9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5239 AAR CONSTRUCTION I-202973 WALNUT ST SEWER CONSTRUCTION R 9/04/2008 69,339.80CR 045820 69,339.80 5064 ADAMSON POLICE PRODUCTS I-93849 WINCHESTER RA9T 147GR. R 9/04/2008 1,057.00CR 045821 1,057.00 4817 AG TOWING SERVICE I-181 TOWING SERVICE POLICE UNIT 489 R 9/04/2008 123.50CR 045822 123.50 0841 AL'S CARPET CLEANING & JANITORIAL SERVICE I-880511 CARPET CLEANING-NOGALES LIBRAR R 9/04/2008 250.00CR 045823 250.00 1990 ALPHAGRAPHICS I-73563 BUSINESS CARDS-MARTHA SPARLING R 9/04/2008 264.84CR 045824 264.84 4386 AQUA-MAN AQUATIC SERVICES I-36236 PISTON-SOLENOID 120V R 9/04/2008 140.41CR 045825 140.41 0278 AZTECA PRODUCTS LTD I-1497 #10 WINDOW ENVELOPES-REVENUE R 9/04/2008 1,023.41CR 045826 1,023.41 2477 BATTERIES PLUS #99 I-99-45117 BATTERY-POLICE DEPT. R 9/04/2008 73.31CR 045827 I-99-45118 BATTERY-POLICE DEPT. R 9/04/2008 80.91CR 045827 I-99-45119 BATTERY-FIRE DEPT. R 9/04/2008 80.91CR 045827 I-99-45120 BATTERY-FIRE DEPT. R 9/04/2008 67.88CR 045827 303.01 4912 BIG SEXY CAR WASH I-06/17/08-07/31/08 CAR WASH FOR POLICE UNITS R 9/04/2008 336.00CR 045828 I-06/20/08-07/18/08 CAR WASH FOR WATER UNIT 502 R 9/04/2008 22.00CR 045828 I-07/22/08 CAR WASH-HANDICAP VAN-MARTHA S R 9/04/2008 15.00CR 045828 373.00 0506 BUSINESS & LEGAL REPORTS I-1-6611570 CNT TEAMBUILDING FOR SUPERVISO R 9/04/2008 113.54CR 045829 113.54 2141 CDW GOVERNMENT INC. I-LLT7935 SONY URBAN MESSENGER BAG;MS 20 R 9/04/2008 436.59CR 045830 I-LMG4867 IOMEGA STORCENTER PRO NAS 450R R 9/04/2008 4,003.63CR 045830 I-LML4314 TANDBERG USB DRIVE R 9/04/2008 922.78CR 045830 I-LMP4891 SONY EXTENDED BATTERY R 9/04/2008 248.69CR 045830 I-LMX7255 SONY VAI0 SR190NEB T8600-MIS D R 9/04/2008 2,077.47CR 045830 I-LNC1273 HP DAT CLEANIN CARTRIDGE;MS NA R 9/04/2008 459.18CR 045830 8,148.34 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4355 CPC SOUTHWEST MATERIALS I-90521067 21.31 TONS - NON SPEC ABC GRAV R 9/04/2008 256.03CR 045831 256.03 0582 CROPPERS AUTO CENTER I-127660 DOOR HANDLE FOR P&Z UNIT 501 R 9/04/2008 57.85CR 045832 I-127744 MODULE FOR POLICE UNIT 489 R 9/04/2008 385.10CR 045832 442.95 0591 DANA KEPNER COMPANY I-8099900-00 SSI-11.10X12" ROMAC REPAIR CLA R 9/04/2008 929.66CR 045833 929.66 1788 DECONCINI MCDONALD YETWIN & LACY,P.C. I-141257 LEGAL SERVICES-NIWWTP UPGRADE R 9/04/2008 383.80CR 045834 383.80 0642 FEDERAL EXPRESS I-2-877-07422 FEDERAL EXPRESS R 9/04/2008 31.00CR 045835 I-2-889-45030 FEDERAL EXPRESS R 9/04/2008 134.82CR 045835 165.82 5257 FELIX CORPORATION I-MAY0R0819 FELIX CORPORATION R 9/04/2008 800.00CR 045836 800.00 0654 FOXWORTH GALBRAITH LUMBER C-68487553 CREDIT TO ORIG INV#68487550 R 9/04/2008 238.92 045837 I-68487550 10-20X20 SKYLITES & 2-28X52 SK R 9/04/2008 336.66CR 045837 I-68487989 10-20X20 SKYLITES R 9/04/2008 304.08CR 045837 401.82 0683 GRANITE CONSTRUCTION COMPANY I-139961 PAG 1/2 ARTERIAL MIX R 9/04/2008 1,830.12CR 045838 1,830.12 0714 INGRAM BOOK COMPANY I-37726372 ASSORTED BOOKS R 9/04/2008 19.70CR 045839 I-37726373 ASSORTED BOOKS R 9/04/2008 65.62CR 045839 I-37726374 ASSORTED BOOKS R 9/04/2008 32.15CR 045839 I-37726375 ASSORTED BOOKS R 9/04/2008 560.06CR 045839 I-37771316 ASSORTED BOOKS R 9/04/2008 133.99CR 045839 I-37781265 ASSORTED BOOKS R 9/04/2008 202.51CR 045839 I-37835953 ASSORTED BOOKS R 9/04/2008 17.81CR 045839 I-37835954 ASSORTED BOOKS R 9/04/2008 61.93CR 045839 I-37835955 ASSORTED BOOKS R 9/04/2008 455.95CR 045839 I-37880073 ASSORTED BOOKS R 9/04/2008 12.26CR 045839 I-37880074 ASSORTED BOOKS R 9/04/2008 78.10CR 045839 1,640.08 3835 JOHN KISSINGER I-9/10/08-9/11/08 IBWC - EL PASO, TX R 9/04/2008 360.00CR 045840 360.00 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1367 LAS PENITAS CAR WASH I-553099 CAR WASH-SEWER UNIT 538 (FLAVI R 9/04/2008 20.00CR 045841 I-553100 CAR WASH-POLICE DEPT UNIT458 R 9/04/2008 15.00CR 045841 35.00 0780 LINO VEGA I-809459 WASTEWATER CONLT.(8/16-8/31/08 R 9/04/2008 1,000.00CR 045842 1,000.00 0821 LSS SUPPLY INC I-1012010486 GLV EXAM PWDRF NITRILE LRG 9 R 9/04/2008 901.23CR 045843 901.23 0016 M & D WELDING SUPPLY I-35438 OXYGEN 281 USP CYLINDER R 9/04/2008 244.35CR 045844 I-35454 COUPLER;GAUGE;NUT NIPPLE;02 CY R 9/04/2008 284.30CR 045844 528.65 1246 MARIPOSA MARKET/ROYAL ROAD I-05/31/08-08/15/08 FUEL/GAS FOR MOTORS R 9/04/2008 2,206.00CR 045845 2,206.00 1 MISC I-296848 MISC: R 9/04/2008 190.00CR 045846 190.00 1 MISC I-9/3/2008 MISC: R 9/04/2008 44.00CR 045847 44.00 1 MISC I-M130262 MISC: R 9/04/2008 25.00CR 045848 25.00 1 MISC I-M130444 MISC: R 9/04/2008 9.00CR 045849 9.00 0098 OFFICE DEPOT I-.440487045-001 OFFICE SUPPLIES-FINANCE DEPT. R 9/04/2008 152.94CR 045850 I-439720630-001 OFFICE SUPPLIES-PAYROLL R 9/04/2008 385.09CR 045850 I-440487183-001 BLACK HP INKJET CARTRIDGE-FINA R 9/04/2008 12.66CR 045850 I-440796204-001 OFFICE SUPPLIES-FINANCE DEPT. R 9/04/2008 496.23CR 045850 1,046.92 3787 OFFICEMAX I-191183 OFFICE SUPPLIES-POLICE DEPT R 9/04/2008 784.36CR 045851 I-281996 VARIOUS OFFICE SUPPLIES-HOUSIN R 9/04/2008 93.40CR 045851 I-775053 OFFICE SUPPLIES-NOGALES RIDES R 9/04/2008 158.70CR 045851 I-901640 VARIOUS OFFICE SUPPLIES-NOGALE R 9/04/2008 54.53CR 045851 1,090.99 4174 OMAR P DELGADILLO I-8/18-22-26/08 DRIVER OPERATOR CLASS R 9/04/2008 720.00CR 045852 720.00 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0131 PEP BOYS - REMITTANCE DEPT I-07950075207 AUTO PART-ANTIFREEZE-SANITATIO R 9/04/2008 47.74CR 045853 I-07950075376 AUTO PARTS-BRAKE PADS-POLICE E R 9/04/2008 42.34CR 045853 90.08 0833 PETTY CASH I-SEPT. 3, 2008 VARIOUS DEPTS R 9/04/2008 459.05CR 045854 459.05 2615 QWEST I-520-398-0542-08/08 MONTHLY CHARGES-AUGUST 2008 R 9/04/2008 67.40CR 045855 67.40 3794 QWEST INTERPRISE NETWORKING I-30211779 TWO-PORT VOICE INTERFACE CARD R 9/04/2008 794.95CR 045856 794.95 0251 REFRIGERATION SUPPLY DISTR I-28020325-00 10MFD 370V;D701 3587 3987 & SU R 9/04/2008 162.80CR 045857 162.80 5265 RENTAL CENTER OF SOUTHERN ARIZONA I-#109 1 MAKITA PAINT HM 1400# 738029 R 9/04/2008 110.77CR 045858 110.77 0412 RIO RICO UTILITIES INC I-47184 MONTHLY CHARGES FOR WATER USAG R 9/04/2008 66.45CR 045859 66.45 0261 Robinsons True Value Hardware I-010635 96 PK WHITE 2 PLY BATH TISSUE R 9/04/2008 54.29CR 045860 54.29 2918 SAFELITE GLASS CORPORATION I-05773-584693 WINDSHIELD FOR POLICE UNIT 517 R 9/04/2008 218.15CR 045861 218.15 0279 SAFETY KLEEN CORPORATION I-0036930243 WASTE DISPOSAL 930243 R 9/04/2008 234.68CR 045862 234.68 5038 SAMANTHA MUNGUIA I-9/9/08-9/11/08 SAMANTHA MUNGUIA R 9/04/2008 707.58CR 045863 707.58 5217 SERGIO OROZCO I-9/4/08-9/29/08 SERGIO OROZCO & ANGEL TADDEI R 9/04/2008 210.00CR 045864 210.00 2122 SERVI GAS I-5704-165418 PROPANE FOR FORKLIFT & PAVER R 9/04/2008 46.05CR 045865 46.05 4958 SOUTHWEST MOBILE STORAGE I-RI76689 ROLL-OFF SIX MONTHS PAYMENT R 9/04/2008 75.67CR 045866 75.67 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 3642 SOUTHWEST TRUCK CENTER I-24427 AY-DOOR UPPER HINGE,FREIGHT R 9/04/2008 105.15CR 045867 I-25665 TRUCK PART-FILTER A/C-SANITATI R 9/04/2008 60.45CR 045867 165.60 0364 SURO MARKING DEVICES I-17295 RED INK PAD CARTRIDGES R 9/04/2008 107.51CR 045868 107.51 0748 UNIFIRST CORPORATION I-310 0387880 UNIFORM RENTALS-FACILITIES DEP R 9/04/2008 138.34CR 045869 I-310 0388827 UNIFORM RENTAL-FACILITIES DEPT R 9/04/2008 79.32CR 045869 I-310 0389764 UNIFORM RENTAL-FACILTIES DEPT R 9/04/2008 138.34CR 045869 I-310 0390753 UNIFORM RENTAL-FACILITIES DEPT R 9/04/2008 138.34CR 045869 I-310 0391760 UNIFORM RENTAL-FACILITIES DEPT R 9/04/2008 138.34CR 045869 632.68 2492 UNISOURCE ENERGY SERVICES I-9233430000-8/25/08 GAS SERVICES R 9/04/2008 14.42CR 045870 14.42 4845 UNISOURCE ENERGY SERVICES I-0364420000-8/22/08 ELECTRIC SERVICES R 9/04/2008 885.21CR 045871 I-1738120000-8/22/08 ELECTRIC SERVICES R 9/04/2008 346.47CR 045871 I-4735600000-8/22/08 ELECTRIC SERVICES R 9/04/2008 13.35CR 045871 I-7982500000-8/21/08 ELECTRIC SERVICES R 9/04/2008 107.49CR 045871 1,352.52 0443 UNISOURCE WORLDWIDE INC. I-722-43591380 8 1/2 X 11 BRIGHT WHITE PAPER R 9/04/2008 1,295.27CR 045872 1,295.27 4665 US AIRWELD INC I-FC0808 FINANCE CHARGE-PAST DUE INVOIC R 9/04/2008 1.04CR 045873 I-R200650 OXYGEN INDUSTRIAL-FIRE DEPT. R 9/04/2008 57.82CR 045873 I-R201830 OXYGEN INDUSTRIAL R 9/04/2008 57.82CR 045873 116.68 5053 VALLE VERDE WATER COMPANY I-15861-07/31/08 FIRE ST#2 WATER SERVICES R 9/04/2008 110.53CR 045874 110.53 0465 WATERS OF RIO RICO I-184526 FINAL PAY FOR INV#184526 R 9/04/2008 7.00CR 045875 I-188482 FINAL PAY FOR INV#188482 R 9/04/2008 6.90CR 045875 I-190258 PAYMENT FOR OCT. 2004 INVOICE R 9/04/2008 48.95CR 045875 I-230428 WATER FOR FIRE STATION# 2 R 9/04/2008 23.80CR 045875 I-230457 WATER FOR THE POLICE DEPT. R 9/04/2008 47.60CR 045875 I-230460 WATER FOR NOGALES LIBRARY R 9/04/2008 16.40CR 045875 I-230520 WATERS OF RIO RICO R 9/04/2008 23.80CR 045875 I-230522 WATER FOR THE CITY COURT R 9/04/2008 35.70CR 045875 210.15 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 6 PACKET: 01723 Regular Payments 9/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1573 WESTLAND RESOURCES INC I-32837024 NOGALES WWTF COMPLIANCE-NOVS R 9/04/2008 271.00CR 045876 I-32860008 VALLE VERDE INTERCONNECT R 9/04/2008 250.25CR 045876 I-32862004 ASSURED WATER SUPPLY R 9/04/2008 6,724.46CR 045876 7,245.71 2904 WILLDAN SERVING PUBLIC AGENCIES I-071-10843 NOGALES-STREET ATLAS R 9/04/2008 1,900.00CR 045877 1,900.00 4550 WILLIAM L SANCHEZ JR. I-8/18-22-26/08 DRIVER OPERATOR CLASS-MARANA R 9/04/2008 408.39CR 045878 408.39 5097 WOOD, PATEL & ASSOCIATES, INC. I-67151 SEWER REHAB PROJECT-ELLIS & PA R 9/04/2008 8,517.50CR 045879 8,517.50 0484 XEROX CORPORATION I-034438577 BASE CHARGE FOR JULY 2008-LIBR R 9/04/2008 268.25CR 045880 I-034438578 BASE CHARGE FOR JULY 2008-PUBL R 9/04/2008 267.07CR 045880 I-034734130 BASE CHARGE 6/30/08-7/30/08 R 9/04/2008 786.92CR 045880 I-034734131 XEROX CORPORATION R 9/04/2008 846.59CR 045880 I-035080335 BASE CHARGE - AUGUST 2008 R 9/04/2008 76.00CR 045880 2,244.83 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 61 0.00 123,763.63 123,763.63 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: 61 0.00 123,763.63 123,763.63 TOTAL ERRORS: 0 9/04/2008 12:29 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01723 Regular Payments 9/4/08 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 9/2008 31,347.82CR 201 9/2008 276.64CR 203 9/2008 493.07CR 373 9/2008 250.25CR 383 9/2008 77,857.30CR 501 9/2008 2,256.99CR 502 9/2008 9,295.35CR 503 9/2008 389.86CR 602 9/2008 299.44CR 603 9/2008 53.42CR 605 9/2008 113.54CR 650 9/2008 1,129.95CR =========================================== ALL 123,763.63CR