7/24/2008 11:55 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01641 Regular Payments 7/24/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 2581 ARCH WIRELESS I-R3770849F PAGER RENTAL JUNE 2008 R 7/24/2008 906.35CR 045165 I-R3770849G PAGER JULY 2008 R 7/24/2008 650.03CR 045165 1,556.38 1742 ARIZONA FIRE CHIEF'S ASSOCIATI I-HECTOR ROBLES ARIZONA FIRE CHIEF'S ASSOCIATI R 7/24/2008 125.00CR 045166 125.00 0546 ARIZONA STATE RETIREMENT PLAN I-JULY 16, 2008 ARIZONA STATE RETIREMENT PLAN R 7/24/2008 174.02CR 045167 174.02 3389 AW DIRECT I-1011825822 TURBOBEAM 22 IN- PARKS UNIT 50 R 7/24/2008 138.51CR 045168 I-1011825823 HALO ROTATOR A FOR GOLF CART R 7/24/2008 69.99CR 045168 208.50 0270 AZ SONORA SUPPLY INC I-106138 APOC 211 ALUMINUM ROOF COATING R 7/24/2008 152.02CR 045169 152.02 5096 BENAVIDEZ LAW GROUP I-49024 LEGAL SERVICES-TEQUILA CHARLIE R 7/24/2008 300.00CR 045170 300.00 4458 COMMERCIAL DISTRIBUTING LLC I-2188 HYDRAULIC HOSE-SANITATON# 485 R 7/24/2008 235.69CR 045171 235.69 0581 CRESCENT ELECTRIC SUPPLY I-081-279064-00 INSTALLATION- FIRE STATION #2 R 7/24/2008 215.38CR 045172 I-081-279153-00 STATION 2 REPAIR-FIRE DEPT R 7/24/2008 45.58CR 045172 260.96 0582 CROPPERS AUTO CENTER I-127431 BOTTOM & TOP STEERING COVER-SA R 7/24/2008 56.75CR 045173 56.75 1958 D.A.M. SPECIALTIES I-2724 501 LEVI JEANS 36X34 & SILK TO R 7/24/2008 301.37CR 045174 301.37 0591 DANA KEPNER COMPANY I-8099142-00 SS1-11.10 X 12" ROMAC REP AIR R 7/24/2008 937.71CR 045175 937.71 4336 DATAMATIC LTD I-CA-0000015180 SERVICE FOR THE MONTH OF AUG. R 7/24/2008 618.66CR 045176 618.66 4095 DAVID GALINDO I-7/29/08-7/31/08 DAVID GALINDO & LUIS ANDRADE R 7/24/2008 360.00CR 045177 360.00 7/24/2008 11:55 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01641 Regular Payments 7/24/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1788 DECONCINI MCDONALD YETWIN & LACY,P.C. I-139613 LEGAL SERVICES-NIWWTP R 7/24/2008 3,905.70CR 045178 3,905.70 3734 DORADO PERSONNEL I-8979 TEMP SRVCS - VICTOR MENDEZ R 7/24/2008 763.16CR 045179 763.16 5125 FASHION PLUS INC. I-71608 TRAFFIC VESTS R 7/24/2008 217.20CR 045180 I-7808 BIANCHI HOLISTER & MAGAZINE PO R 7/24/2008 168.33CR 045180 385.53 2709 FIVE STAR FORD I-89530F FORD EXPEDITION XLT-POLICE DEP R 7/24/2008 28,044.65CR 045181 28,044.65 0654 FOXWORTH GALBRAITH LUMBER I-68484740 CTG SOLARTEK EXTREME ELAST 56 R 7/24/2008 364.85CR 045182 364.85 5018 GEOFFREY L. FERLAN, P.L.L.C. I-250 JUAN C MARTINEZ MURRIETA-TR070 R 7/24/2008 299.00CR 045183 299.00 4179 HECTOR M ROBLES I-7/31/08-8/2/08 HECTOR M ROBLES R 7/24/2008 599.04CR 045184 599.04 2681 HOLMES TUTTLE FORD I-354382 TRACK BAR FOR WATER UNIT 502 R 7/24/2008 154.69CR 045185 154.69 1337 IBM CORPORATION I-7821361 RECURRING BILLING-9406 SYSTEM R 7/24/2008 768.00CR 045186 I-7821383 RECURRING BILLING-9406 E-SERV R 7/24/2008 722.22CR 045186 I-Q134590 REGULAR PERIODIC INVOICE-9405 R 7/24/2008 1,056.02CR 045186 2,546.24 4010 LETICIA C ROBINSON I-7/16/08-7/18/08-1 REIMB. FOR PARKING FEE R 7/24/2008 20.00CR 045187 20.00 0016 M & D WELDING SUPPLY I-35082 JULY 2008 RENTAL R 7/24/2008 76.02CR 045188 76.02 4223 MARK L. WILLIAMS I-11 MARTHA ARELLANO-TR#2007-001662 R 7/24/2008 292.50CR 045189 I-12 FRANCISCO LEYVA- CR#2007-00349 R 7/24/2008 180.70CR 045189 I-13 LUIS HERNANDEZ CR#2007-00215 R 7/24/2008 196.95CR 045189 I-14 RAMON MAKEN TR#2006601168 R 7/24/2008 398.45CR 045189 1,068.60 7/24/2008 11:55 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01641 Regular Payments 7/24/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4371 NOGALES COMMUNITY DEVELOPMENT CO I-636 CDBG CONTRACT# 1550-07-JUNE 08 R 7/24/2008 2,518.35CR 045190 2,518.35 0073 NOGALES INTERNATIONAL NEWSPAPER I-564-06/30/08 ONE 3X3 DISPLAY ADVERTISING R 7/24/2008 107.87CR 045191 107.87 0098 OFFICE DEPOT I-436241573-001 VARIOUS OFFICE SUPPLIES-PLANNI R 7/24/2008 106.09CR 045192 I-436379402-001 OFFICE SUPPLIES-REVENUE DEPT R 7/24/2008 259.18CR 045192 I-436534781-001 BINDGER-3RING, MH, 11X17 R 7/24/2008 253.78CR 045192 619.05 0833 PETTY CASH I-JULY 23, 2008 VARIOUS DEPT R 7/24/2008 443.43CR 045193 443.43 0794 PETTY CASH / FIRE DEPT. I-JULY 23, 2008 VARIOUS ITEMS R 7/24/2008 165.52CR 045194 165.52 0789 PETTY CASH / POLICE DEPT I-JULY 22, 2008 VARIOUS ITEMS R 7/24/2008 327.04CR 045195 327.04 1938 PITNEY BOWES PURCHASE POWER I-80009000-6/15/08 POSTAGE REFILL-LIBRARY R 7/24/2008 15.98CR 045196 15.98 4873 RAY'S LUMBER & SUPPLIES I-#8246 FUSE FUSTAT-HOUSING DEPT. R 7/24/2008 518.02CR 045197 518.02 0251 REFRIGERATION SUPPLY DISTR I-28019666-00 PLEATED FILTER-FACILITIES DEPT R 7/24/2008 303.97CR 045198 303.97 0261 Robinsons True Value Hardware I-010329 40X64 WHITE MINIBLIND R 7/24/2008 911.48CR 045199 911.48 2122 SERVI GAS I-5704-164483 PROPANE FOR FOKLIFE & PAVER R 7/24/2008 30.70CR 045200 30.70 4540 SHRED-IT INC I-0182033002 SHREDDING SERVICE-POLICE ADMIN R 7/24/2008 110.00CR 045201 110.00 4958 SOUTHWEST MOBILE STORAGE I-RI70692 CARG 15'- ROLL OFF MONTHLY CHA R 7/24/2008 75.67CR 045202 75.67 4378 SPRINT/NEXTEL I-628629816-007 CELL PHONE - 470-9241 R 7/24/2008 107.75CR 045203 107.75 7/24/2008 11:55 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01641 Regular Payments 7/24/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5253 TERRA FLORAL DESIGN I-69 50% DEP.- REPAIR/RESTORE FNTN R 7/24/2008 2,447.50CR 045204 2,447.50 4504 THOMAS E. JOHNSON I-07/07/08-07/14/08 PRE-TEM JUDGE & TRAVEL R 7/24/2008 633.50CR 045205 633.50 4671 TRAVELERS I-7/1/08-7/1/09 COMMERICAL INSURANCE R 7/24/2008 118,926.00CR 045206 118,926.00 4228 TUCSON RECYCLING & WASTE SERVICES I-20181 LANDFILL SERVICES R 7/24/2008 47,094.42CR 045207 47,094.42 0440 TURNER LABORATORIES INC I-806633 COLIFORM BY COLILERT MEHTOD R 7/24/2008 558.00CR 045208 I-806735 TOTAL COLIFORM BY COLILERT MET R 7/24/2008 54.00CR 045208 I-806810 TOTAL COLIFORN-COLONIA DEL SOL R 7/24/2008 90.00CR 045208 702.00 4845 UNISOURCE ENERGY SERVICES I-6264400000-7/22/08 ELECTRIC SERVICES R 7/24/2008 83.18CR 045209 I-7264400000-7/22/08 ELECTRIC SERVICES R 7/24/2008 142.32CR 045209 225.50 0465 WATERS OF RIO RICO I-229255 WATER FOR FIRE STATION #1 R 7/24/2008 41.65CR 045210 I-229449 WATER FOR FIRE STATION #1 R 7/24/2008 23.80CR 045210 I-229478 DRINKING WATER R 7/24/2008 17.85CR 045210 I-229479 DRINKING WTR & JULY 08 RENTAL R 7/24/2008 32.86CR 045210 I-229480 WATER-CITY COURT R 7/24/2008 35.08CR 045210 I-229653 DRINKING WATER R 7/24/2008 11.90CR 045210 I-229654 DRINKING WATER R 7/24/2008 17.85CR 045210 180.99 0466 WATSON CHEVROLET I-231487 AIR TANK FOR SANITATION UNIT 2 R 7/24/2008 224.10CR 045211 I-232247 LINER FOR POLICE UNIT 574 R 7/24/2008 128.54CR 045211 352.64 0472 WEST PAYMENT CENTER I-816291066 WESTLAW-LEGAL DEPT. R 7/24/2008 692.25CR 045212 692.25 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 48 0.00 221,024.17 221,024.17 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 48 0.00 221,024.17 221,024.17 TOTAL ERRORS: 0 7/24/2008 11:55 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01641 Regular Payments 7/24/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 7/2008 137,835.81CR 016 7/2008 28,044.65CR 201 7/2008 38.68CR 295 7/2008 2,518.35CR 501 7/2008 408.59CR 502 7/2008 2,578.17CR 503 7/2008 47,635.58CR 602 7/2008 9.63CR 650 7/2008 1,954.71CR =========================================== ALL 221,024.17CR