9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1243 ACE ASPHALT I-010225 PAVING OF KITCHEN ST. R 9/11/2008 45,214.53CR 045950 I-010225-1 PAVING OF KITCHEN ST. R 9/11/2008 375.50CR 045950 45,590.03 3986 ALFONSO J FLORES I-9/14/08-9/19/08 ALFONSO J FLORES R 9/11/2008 1,025.00CR 045951 1,025.00 1990 ALPHAGRAPHICS I-73656 FIRE DEPT ANNUAL DOUBLE SIDED R 9/11/2008 297.35CR 045952 297.35 3558 AQUATIC ENVIRONMENTAL SYSTEMS INC I-IN21293 PULSAR PLUS-BRIQUETTES-100LB. R 9/11/2008 1,064.79CR 045953 1,064.79 1420 ARIZONA CORPORATION COMMISSION I-FY - 08/09 ARIZONA CORPORATION COMMISSION R 9/11/2008 10.00CR 045954 10.00 1651 ARIZONA RADIATOR SHOP I-1202 RADIATOR REPAIR-SANITATION# 48 R 9/11/2008 150.00CR 045955 150.00 5221 ATL, INC. I-0027292 PROFESSIONAL PERSONNEL SVCS-7/ R 9/11/2008 400.00CR 045956 400.00 5291 ATLAS CORPORATE & NOTARY SUPPLY CO. I-SEPT. 10, 2008 ATLAS CORPORATE & NOTARY SUPPL R 9/11/2008 122.95CR 045957 122.95 2477 BATTERIES PLUS #99 I-99-45019 BATTERY 58-ULT FOR WATER UNIT R 9/11/2008 71.67CR 045958 I-99-45170 BATTERIES FOR POLICE UNITS R 9/11/2008 155.30CR 045958 226.97 5249 BRIDGESTONE FIRESTONE NORTH AMERICIAN TIRE LLC I-45528 L/F TIRE 21L24 FOR WATER UNIT R 9/11/2008 826.97CR 045959 826.97 3849 CARLOS JIMENEZ I-9/13/08-9/18/08 2008 NTOA CONF./ALBUQUERGUE,NM R 9/11/2008 3,516.10CR 045960 3,516.10 0520 CARONDELET HOLY CROSS HOSPITAL I-H014876817 ALEJANDRO VALENZUELA-UR DRUG S R 9/11/2008 20.00CR 045961 I-H014885776 JAVIER SOLIS-HEP B VACCINATION R 9/11/2008 60.00CR 045961 I-H014885834 JUAN C ATONDO-HEP B VACCINATIO R 9/11/2008 60.00CR 045961 I-H014885859 ALFONSO C LAVENDER JR-HEP B VA R 9/11/2008 60.00CR 045961 I-H014885909 ERICK LARA-HEP B VACCINATION R 9/11/2008 60.00CR 045961 I-H014886055 FRANCISCO J NEREY-HEP B VACCIN R 9/11/2008 60.00CR 045961 I-H014886063 HECTOR VALENCIA SR.-HEP B VACC R 9/11/2008 60.00CR 045961 I-H014886253 JESUS L VILLA-HEP B VACCINATIO R 9/11/2008 60.00CR 045961 I-H014887186 MARGARITO NAVARRO-HEP B VACCIN R 9/11/2008 60.00CR 045961 I-H014887202 MIGUEL DIAZ-HEP B VACCINATION R 9/11/2008 60.00CR 045961 I-H014887210 RAMON R HEREDIA-HEP B VACCINAT R 9/11/2008 60.00CR 045961 I-H014887236 DANIEL CASTILLO-HEP B VACCINAT R 9/11/2008 60.00CR 045961 I-H014887335 CHAD EWING-HEP B VACCINATION R 9/11/2008 60.00CR 045961 I-H014887343 JOSE RODRIGUEZ-HEP B VACCINATI R 9/11/2008 60.00CR 045961 I-H014887350 CUAUTHEMOC BALDENEFRO-HEP B VA R 9/11/2008 60.00CR 045961 860.00 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 2141 CDW GOVERNMENT INC. I-LMF9995 MULTIMEDIA SPEAKERS;PLANTRONIC R 9/11/2008 675.82CR 045962 I-LPB5033 HP LJ 1200 BLK TONER;HP LJ 240 R 9/11/2008 803.16CR 045962 1,478.98 0528 CENTRAL ALARM OF TUCSON I-239058 ALARM SVCS.-NOGALES PUBLIC LIB R 9/11/2008 304.90CR 045963 I-239094 SERVICE RESPONSE-NOGALES PUB. R 9/11/2008 395.31CR 045963 I-242010 ALARM SVCS-NOGALES PUBLIC LIBR R 9/11/2008 103.00CR 045963 I-242250 ALARM SVCS-RIO RICO LIBRARY R 9/11/2008 38.00CR 045963 I-242426 ALARM SVCS.-SONOITA COMM. LIBR R 9/11/2008 38.00CR 045963 I-242553 ALARM SVCS-TUBAC PUBLIC LIBRAR R 9/11/2008 35.00CR 045963 914.21 4995 CHARLES M. GARCIA I-8/13/08-8/21/08 CG SB OFFICIAL (2 GAMES) R 9/11/2008 40.00CR 045964 40.00 4685 CHIP DOCTOR I-1022 CHIP REPAIR FOR POLICE UNIT456 R 9/11/2008 35.00CR 045965 35.00 0566 CLAUDIAS FLOWER SHOP I-4785 BEREAVEMENT-LOUIS SOTOMAYOR R 9/11/2008 125.00CR 045966 125.00 4355 CPC SOUTHWEST MATERIALS I-90542020 2500 PSI 1" COMM R 9/11/2008 750.46CR 045967 750.46 0581 CRESCENT ELECTRIC SUPPLY I-081-280693-00 VARIOUS ELECTRIC SUPPLIES-SEWE R 9/11/2008 273.19CR 045968 273.19 0591 DANA KEPNER COMPANY I-8099901-01 2-LSS1 10.55S 12" LIGHT WEIGHT R 9/11/2008 576.93CR 045969 576.93 1964 DATACOM INTERNATIONAL I-3065 MONTHLY MAINT.-SEPT 2008 R 9/11/2008 1,070.00CR 045970 I-3069 SEPT.2008 (PUBLIC WORKS/WATER) R 9/11/2008 844.31CR 045970 I-A80312-01 GPS BASE STATION TIMING ANTENN R 9/11/2008 1,430.88CR 045970 I-A80730-01 TRAINING HEADSET ADAPTER R 9/11/2008 101.49CR 045970 I-A80805-03 CODE 3 MASTERCOM W. LIGHT ALER R 9/11/2008 962.53CR 045970 I-A80827-01 UNDER COVER ANTENNA;RF TRANSMI R 9/11/2008 241.70CR 045970 4,650.91 4336 DATAMATIC LTD I-CA-0000015492 SERVICE FOR OCTOBER 2008 R 9/11/2008 618.66CR 045971 618.66 3559 DIAMONDBACK POLICE SUPPLY CO., INC. I-9239 DUST COVER SPRINGS;RECEIVER PI R 9/11/2008 75.08CR 045972 75.08 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0609 DISCOUNT PLUMBING & SERVICE I-39720 PLUMBING SUPPLIES-WATER DEPT. R 9/11/2008 135.65CR 045973 I-39722 PLUMBING SUPPLIES-WATER DEPT. R 9/11/2008 95.22CR 045973 I-39725 PLUMBING SUPPLIES-WATER DEPT. R 9/11/2008 92.33CR 045973 I-39726 PLUMBING SUPPLIES-WATER DEPT. R 9/11/2008 365.08CR 045973 I-39727 PLUMBING SUPPLIES-WATER DEPT. R 9/11/2008 136.09CR 045973 I-39864 PLUMBING SUPPLIES TO FIX AC FO R 9/11/2008 149.17CR 045973 I-39885 BOWL FLUSH;BOWL WAX;COPPER ADA R 9/11/2008 415.70CR 045973 I-39916 HANDICAP TOILETS COMPLETE R 9/11/2008 836.72CR 045973 2,225.96 1414 ENRIQUE EDUARDO ARTEAGA I-8/14/08-8/21/08 EA SB OFFICIAL (8 GAMES) R 9/11/2008 160.00CR 045974 160.00 4499 EXTREME SIGNS I-51 K-9 DECAL FOR POLICE K-9 UNIT R 9/11/2008 553.86CR 045975 553.86 2853 FERNANDO ISLAS I-8/07/08-8/21/08 FI SB OFFICIAL-7 GAMES R 9/11/2008 140.00CR 045976 140.00 1324 FIRST IN INCORPORATED I-92920 FIRE EQUIPMENT PART-PIERCE PAR R 9/11/2008 70.34CR 045977 70.34 0758 FLORENCIO TORRES I-1115 6"X 150' GALV. PIPE R 9/11/2008 977.40CR 045978 977.40 1176 G & E'S BORDER PRINT SHOP INC I-30873 (1) ENVELOPES-REVENUE DEPT R 9/11/2008 611.42CR 045979 611.42 0664 GALLS I-5951564201019 GALLS BASIC 100 WATT SIREN.AIR R 9/11/2008 116.58CR 045980 116.58 0683 GRANITE CONSTRUCTION COMPANY I-140028 3/8 COLD MIX R 9/11/2008 2,771.16CR 045981 2,771.16 5014 GREEN VALLEY RENTAL I-0053816-01 REPAIR WEED EATER#53816 R 9/11/2008 55.67CR 045982 55.67 1608 HARLEY-DAVIDSON OF TUCSON INC I-13622241 MOTORCYCLE PART FOR POLICE UNI R 9/11/2008 62.45CR 045983 62.45 0696 HILL BROTHERS CHEMICAL COMPANY I-05047231 1" TABLETS CHLORINE R 9/11/2008 711.03CR 045984 711.03 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1236 HORNE FORD INCORPORATED I-108897 KNOB FOR PRETREATMENT# 483 R 9/11/2008 8.78CR 045985 8.78 0714 INGRAM BOOK COMPANY I-37569826 ASSORTED BOOKS R 9/11/2008 14.08CR 045986 I-37569827 ASSORTED BOOKS R 9/11/2008 37.44CR 045986 51.52 1089 INTERNATIONAL BOUNDARY AND WATER COMMISSION I-AUGUST 2008 4TH QTR. O&M COST FOR NIWWTP R 9/11/2008 121,708.78CR 045987 121,708.78 4066 JOHN V ZUNIGA I-9/14/08-9/16/08 ADVANCED TASER TRAINING R 9/11/2008 520.14CR 045988 520.14 3246 JOSE T LOPEZ I-8/07/08-8/21/08 JL SB OFFICIAL (8 GAMES) R 9/11/2008 160.00CR 045989 160.00 1674 JUAN CEBALLOS I-9/12/08-9/13/08 FIRE INSTRUCTOR CLASS TESTING R 9/11/2008 501.82CR 045990 501.82 3647 KEY MUNICIPAL FINANCE, A DIVISON OF I-11137116 PHONE SYSTEM LEASE R 9/11/2008 2,021.17CR 045991 I-11137117 PHONE SYSTEM LEASE R 9/11/2008 472.78CR 045991 2,493.95 1367 LAS PENITAS CAR WASH I-446355 CAR WASH-MAYORS VEHICLE R 9/11/2008 15.00CR 045992 I-446371 CAR WASH-MAYORS VEHICLE R 9/11/2008 15.00CR 045992 I-446391 CAR TINT-FIRE DEPT. R 9/11/2008 60.00CR 045992 I-553077 CAR WASH-MAYOR'S VEHICLE R 9/11/2008 15.00CR 045992 105.00 4749 LOOMIS, FARGO & CO. I-10382492 ARMORED CAR SERVICE & FUEL FEE R 9/11/2008 496.39CR 045993 496.39 1049 LYNN PEAVY I-186616 BARRIER/CRIME SCENE TAPE;BLOO R 9/11/2008 810.75CR 045994 810.75 2735 MAINTENANCE USA I-03175531 GALV. BUSHING 3/4X 1/4;GALV BU R 9/11/2008 176.02CR 045995 I-03176358 GALV BUSHING 3/4 X 1/8;GALV BU R 9/11/2008 135.17CR 045995 311.19 5140 ARMANDO GOMEZ dba MATCO TOOLS I-#2722 AIR RATCHET AND SOCKET SET R 9/11/2008 596.21CR 045996 596.21 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 3905 NATIONAL CITY COMMERCIAL CAPITAL I-2206273 APS ENERGY SAVINGS R 9/11/2008 10,638.68CR 045997 10,638.68 0073 NOGALES INTERNATIONAL NEWSPAPER I-39-08/31/08 AD: FOOTBALL TAB R 9/11/2008 202.98CR 045998 202.98 1727 NORWOOD EQUIPMENT INCORPORATED I-27002N PRESSURE SENSOR;SENDING UNIT R 9/11/2008 243.11CR 045999 243.11 0098 OFFICE DEPOT I-439296132-001 DIVIDERS-FINANCE DEPT R 9/11/2008 125.54CR 046000 I-442157494-001 INK CARTRIDGE #962-099 R 9/11/2008 56.52CR 046000 I-442279277-001 VARIOUS OFFICE SUPPLIES-ENGINE R 9/11/2008 89.87CR 046000 271.93 3787 OFFICEMAX C-111628 PAPER 8.5 X11 R 9/11/2008 442.04 046001 I-286405 YELLOW PAPER-HOUSING DEPT R 9/11/2008 23.74CR 046001 I-940720 PAPER 8.5 X11 -FINANCE ADMIN. R 9/11/2008 538.77CR 046001 120.47 2301 PAT BECK I-22834 FILLER & PANEL-POLICE UNIT 518 R 9/11/2008 375.32CR 046002 I-22890 BEZEL INS;CLIP HOOD;PANEL;STOP R 9/11/2008 609.25CR 046002 984.57 0131 PEP BOYS - REMITTANCE DEPT I-07950075676 ALTERNATOR FOR POLICE UNIT R 9/11/2008 234.57CR 046003 I-73938 FUNNEL FOR SHOP USE R 9/11/2008 5.42CR 046003 239.99 5290 PETER HORMEL I-9/10/08 ATTORNEY FEES R 9/11/2008 9,500.00CR 046004 9,500.00 0833 PETTY CASH I-SEPT. 10,2008 PETTY CASH R 9/11/2008 415.26CR 046005 415.26 2466 QUICK FIX I-27826 COMPUTER DIAGNOSTIC R 9/11/2008 75.00CR 046006 75.00 2615 QWEST I-520-287-3888-08/08 MONTHLY CHARGES-AUG. 2008 R 9/11/2008 152.92CR 046007 I-520-397-0130-8/08 MONTHLY CHARGES-AUGUST 2008 R 9/11/2008 41.25CR 046007 194.17 0239 RAFA'S UPHOLSTERY I-624710 SEAT REPAIR FOR WATER UNIT 448 R 9/11/2008 340.00CR 046008 340.00 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 6 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4873 RAY'S LUMBER & SUPPLIES I-#9407 2X4X8 #2 BTR;JOINT COMPOUND BU R 9/11/2008 115.89CR 046009 115.89 1340 RAYMUNDO ACOSTA I-8/14/08-8/21/08 RA SB OFFICIAL-3 GAMES R 9/11/2008 60.00CR 046010 60.00 5039 REDBURN TIRE COMPANY I-40030689 TIRES FOR POLICE EXPEDITION R 9/11/2008 806.36CR 046011 806.36 0251 REFRIGERATION SUPPLY DISTR I-28020385-00 GAS MC ACETYLENE CONT. WELDING R 9/11/2008 24.89CR 046012 24.89 5019 RideNow Powersports Tucson I-94599834 BRAKE DISC-MO09;FOOTBOARD PLAT R 9/11/2008 396.31CR 046013 I-94601217 RIM FOR POLARIS R 9/11/2008 145.51CR 046013 I-94601491 FRICTION PLATE-POLICE MO0047 R 9/11/2008 279.11CR 046013 820.93 5199 SEALMASTER - ARIZONA I-38732 YELLOW FEDERAL SPEC. PAINT-5 G R 9/11/2008 868.85CR 046014 868.85 3978 SERGIO A ROSAS I-9/14/08-9/15/08 SERGIO A ROSAS R 9/11/2008 223.90CR 046015 223.90 3642 SOUTHWEST TRUCK CENTER I-25890 BELTS;BELT TENSIONER;RADIATOR R 9/11/2008 395.83CR 046016 I-25916 COMPRESSOR,FREON;PULLEY IDLER R 9/11/2008 411.50CR 046016 I-25962 TOP TANK ASSY;FREIGHT INCOMING R 9/11/2008 60.78CR 046016 868.11 5159 STEVEN WEATHERSPOON, PLLC I-47 LEGAL SVCS.-BUREAU OF RECLAMAT R 9/11/2008 1,206.20CR 046017 1,206.20 3901 TIGER PROMOTIONS I-6005 TROPHIES-DANCE/GYMNASTICS R 9/11/2008 972.41CR 046018 972.41 0422 TOMARK INC DBA TOMARK SPORTS I-92803552 ROL-DRI SEAMLESS REPL ROLLER G R 9/11/2008 60.28CR 046019 60.28 4228 TUCSON RECYCLING & WASTE SERVICES I-8/16/08-8/31/08 LANDFILL SERVICES R 9/11/2008 44,290.61CR 046020 44,290.61 0748 UNIFIRST CORPORATION I-310 0392770 UNIFORM RENTAL-CEMENTERY R 9/11/2008 19.28CR 046021 I-310 0392771 UNIFORM RENTAL-SEWER DEPT. R 9/11/2008 64.22CR 046021 I-310 0392775 UNIFORM RENTAL-FACILTIES DEPT R 9/11/2008 81.16CR 046021 I-310 0392776 UNIFORM RENTALS-WAREHOUSE R 9/11/2008 5.64CR 046021 I-310 0392777 UNIFORM RENTAL-STREETS R 9/11/2008 159.50CR 046021 I-310 0393755 UNIFORM RENTAL-CEMENTERY R 9/11/2008 19.28CR 046021 I-310 0393756 UNIFORM RENTAL-SEWER DEPT R 9/11/2008 74.66CR 046021 I-310 0393760 UNIFORM RENTAL-FACILITIES DEPT R 9/11/2008 139.26CR 046021 I-310 0393761 UNIFORM RENTAL-WAREHOUSE R 9/11/2008 5.64CR 046021 I-310 0393762 UNIFORM RENTAL-STREETS R 9/11/2008 312.03CR 046021 I-310 0394769 UNIFORM RENTAL-CEMENTERY R 9/11/2008 19.28CR 046021 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 7 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-310 0394770 UNIFORM RENTAL-SEWER DEPT. R 9/11/2008 62.38CR 046021 I-310 0394774 UNIFORM RENTAL-FACILITIES DEPT R 9/11/2008 138.94CR 046021 I-310 0394775 UNIFORM RENTAL-WAREHOUSE R 9/11/2008 5.64CR 046021 I-310 0394776 UNIFORM RENTAL-STREETS R 9/11/2008 583.80CR 046021 I-310 0395774 UNIFORM RENTAL-CEMENTERY R 9/11/2008 19.28CR 046021 I-310 0395775 UNIFORM RENTAL-SEWER DEPT R 9/11/2008 62.19CR 046021 I-310 0395779 UNIFORM RENTAL-FACILTIIES DEPT R 9/11/2008 145.18CR 046021 I-310 0395780 UNIFORM RENTAL-WAREHOUSE R 9/11/2008 5.64CR 046021 1,923.00 2834 UNION DISTRIBUTING I-291082 MIDGRADE UNLEADED;DIESEL #2 R 9/11/2008 26,665.13CR 046022 I-291814 MIDGRADE UNLEADED;DIESEL #2 R 9/11/2008 25,250.57CR 046022 51,915.70 2492 UNISOURCE ENERGY SERVICES I-2510340000-9/08/08 GAS SERVICES R 9/11/2008 17.56CR 046023 I-5592430000-9/03/08 GAS SERVICES R 9/11/2008 23.95CR 046023 I-6959920000-9/08/08 GAS SERVICES R 9/11/2008 40.61CR 046023 I-9551740000-9/08/08 GAS SERVICES R 9/11/2008 227.58CR 046023 309.70 4845 UNISOURCE ENERGY SERVICES I-0324710000-9/04/08 ELECTRIC SERVICES R 9/11/2008 265.98CR 046024 I-0524420000-9/05/08 ELECTRIC SERVICES R 9/11/2008 72.35CR 046024 I-1622110000-9/05/08 ELECTRIC SERVICES R 9/11/2008 1,363.74CR 046024 I-2534710000-9/05/08 ELECTRIC SERVICES R 9/11/2008 53.02CR 046024 I-2576710000-9/05/08 ELECTRIC SERVICES R 9/11/2008 182.83CR 046024 I-2793700000-9/05/08 ELECTRIC SERVICES R 9/11/2008 61.18CR 046024 I-3296220000-9/08/08 ELECTRIC SERVICES R 9/11/2008 36.81CR 046024 I-3793700000-9/05/08 ELECTRIC SERVICES R 9/11/2008 41.30CR 046024 I-3866710000-9/05/08 ELECTRIC SERVICES R 9/11/2008 7,716.76CR 046024 I-4330100000-9/08/08 ELECTRIC SERVICES R 9/11/2008 401.61CR 046024 I-4943200000-9/08/08 ELECTRIC SERVICES R 9/11/2008 346.49CR 046024 I-5039300000-9/08/08 UNISOURCE ENERGY SERVICES R 9/11/2008 2,198.69CR 046024 I-5456200000-9/08/08 ELECTRIC SERVICES R 9/11/2008 886.77CR 046024 I-5529300000-9/05/08 ELECTRIC SERVICES R 9/11/2008 30.75CR 046024 I-5939300000-9/05/08 ELECTRIC SERVICES R 9/11/2008 348.33CR 046024 I-6226900000-9/05/08 ELECTRIC SERVICES R 9/11/2008 246.16CR 046024 I-6438710000-9/08/08 ELECTRIC SERVICES R 9/11/2008 225.83CR 046024 I-6616900000-9/05/08 ELECTRIC SERVICES R 9/11/2008 342.48CR 046024 I-6643200000-9/05/08 ELECTRIC SERVICES R 9/11/2008 386.22CR 046024 I-6998010000-9/05/08 ELECTRIC SERVICES R 9/11/2008 34.02CR 046024 I-7344110000-9/08/08 ELECTRIC SERVICES R 9/11/2008 13.35CR 046024 I-7941410000-9/08/08 ELECTRIC SERVICES R 9/11/2008 13.35CR 046024 I-8128710000-9/05/08 ELECTRIC SERVICES R 9/11/2008 194.97CR 046024 I-8240100000-9/08/08 ELECTRIC SERVICES R 9/11/2008 129.95CR 046024 I-8330100000-9/08/08 ELECTRIC SERVICES R 9/11/2008 409.10CR 046024 I-8544100000-9/08/08 ELECTRIC SERVICES R 9/11/2008 13.35CR 046024 I-8846200000-9/05/08 ELECTRIC SERVICES R 9/11/2008 24.94CR 046024 I-9126900000-9/05/08 ELECTRIC SERVICES R 9/11/2008 483.41CR 046024 I-9248710000-9/05/08 ELECTRIC SERVICES R 9/11/2008 80.63CR 046024 I-9299320000-9/05/08 ELECTRIC SERVICES R 9/11/2008 18.86CR 046024 I-9399200000-9/05/08 ELECTRIC SERVICES R 9/11/2008 13.35CR 046024 I-9841410000-9/05/08 ELECTRIC SERVICES R 9/11/2008 296.02CR 046024 16,932.60 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 8 PACKET: 01737 Regular Payments 9/11/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 2353 UNITED RENTALS NORTHWEST, INC. I-69328649-009 COMPACTER RENTAL;ENVIRONMENTAL R 9/11/2008 2,756.01CR 046025 2,756.01 0465 WATERS OF RIO RICO I-222755 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 5.95CR 046026 I-223521 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 15.01CR 046026 I-223854 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 5.95CR 046026 I-224284 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 15.01CR 046026 I-224675 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 5.95CR 046026 I-225420 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 26.91CR 046026 I-226079 BOTTLED WATER-PUBLIC WORKS R 9/11/2008 20.96CR 046026 I-230545 BOTTLED WATER-FIRE DEPT R 9/11/2008 35.70CR 046026 I-230618 BOTTLED WATER-FIRE DEPT R 9/11/2008 23.80CR 046026 I-230697 BOTTLED WATER-FIRE DEPT. R 9/11/2008 29.75CR 046026 I-230698 BOTTLED WATER-POLICE ADMIN. R 9/11/2008 47.60CR 046026 I-230754 WATERS OF RIO RICO R 9/11/2008 17.85CR 046026 I-230755 WATERS OF RIO RICO R 9/11/2008 17.85CR 046026 I-230870 BOTTLED WATER-FIRE DEPT R 9/11/2008 35.70CR 046026 I-230872 BOTTLED WATER-FIRE DEPT R 9/11/2008 47.60CR 046026 351.59 0466 WATSON CHEVROLET I-243717 SEAL KIT-SANITATION UNIT 251 R 9/11/2008 263.36CR 046027 263.36 0467 WAXIE SANITARY SUPPLY I-70841720 C FOLD TOWEL;CLEAN & SOFT ROLL R 9/11/2008 396.42CR 046028 396.42 2600 WESTERN WAREHOUSE #270 I-23208114460 SAFETY SHOE BOOT W/STEEL-ALBER R 9/11/2008 83.04CR 046029 83.04 0484 XEROX CORPORATION I-035080326 BASE CHARGE FOR AUGUST 2008 R 9/11/2008 267.07CR 046030 I-035080333 BASE CHARGE AUG 2008-COMM. DEV R 9/11/2008 122.00CR 046030 389.07 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 81 0.00 348,714.06 348,714.06 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: 81 0.00 348,714.06 348,714.06 TOTAL ERRORS: 0 9/11/2008 11:21 AM A / P CHECK REGISTER PAGE: 9 PACKET: 01737 Regular Payments 9/11/08 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 55,052.69CR 201 9/2008 11,767.87CR 501 9/2008 124,394.78CR 502 9/2008 9,110.71CR 503 9/2008 46,325.84CR 522 9/2008 2,756.01CR 602 9/2008 52,603.06CR 603 9/2008 73.14CR 650 9/2008 46,629.96CR =========================================== ALL 348,714.06CR