9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1990 ALPHAGRAPHICS I-73630 FINAL BUDGET BOOKS 2008-2009 R 9/25/2008 2,379.33CR 046228 2,379.33 0188 ARISTOCRAT PRINTING & DESIGN I-24030 HUMAN RESOURCES LETTERHEADS PR R 9/25/2008 310.86CR 046229 310.86 4394 ARIZONA PAWN/PROPERTY RECOVERY LAW I-JOAQUIN LOPEZ ARIZONA PAWN/PROPERTY RECOVERY R 9/25/2008 50.00CR 046230 50.00 0205 ARIZONA SUPREME COURT I-ROSA ISELA ROMO ARIZONA SUPREME COURT R 9/25/2008 160.00CR 046231 160.00 3806 AZTEC TRANSMISSION SERVICE INC I-001453 TRANNY REPAIR - SEWER UNIT 469 R 9/25/2008 1,335.50CR 046232 1,335.50 1199 BROWN & BROWN CHEVROLET C-CM2650711 CREDIT ORIG INV# 2650711 N 9/25/2008 756.35 000000 I-CM2650711 BROWN & BROWN CHEVROLET N 9/25/2008 756.35CR 000000 0.00 0513 C & D RENT-ALL INC I-442877 AIR COMPRESSOR INSERT-STREETS R 9/25/2008 5.65CR 046233 5.65 5066 CAROLINA DURAN I-9/30/08-10/01/08 CAROLINA DURAN R 9/25/2008 444.70CR 046234 444.70 0520 CARONDELET HOLY CROSS HOSPITAL I-H014899397 LAB SERVICES-MIGUEL ALBERTO CA R 9/25/2008 50.00CR 046235 I-H014899595 LAB SERVICES-OMAR PESQUEIRA R 9/25/2008 50.00CR 046235 I-H014907166 LAB SERVICES-ROBERTO AMBRIZ R 9/25/2008 50.00CR 046235 150.00 2141 CDW GOVERNMENT INC. I-LRV1532 HP 27/28 INK COMBO;KINGSTON 1G R 9/25/2008 356.71CR 046236 356.71 0534 CHECKER AUTO COMMERCIAL I-057800845395 M/M TRIM PANELS-PRETREATEMENT R 9/25/2008 7.10CR 046237 I-057800846387 BRAKE ROTOR CERAMIC PAD-POLICE R 9/25/2008 108.30CR 046237 115.40 0788 CITY OF NOGALES C-05-0520-00-7/31/08 CITY WATER SERVICES R 9/25/2008 6,127.16 046238 C-50-0010-00-7/31/08 CITY WATER SER VICES R 9/25/2008 908.63 046238 C-50-0170-00-7/31/08 CITY WATER SERVICES R 9/25/2008 1.22 046238 C-50-0520-00-7/31/08 CITY WATER SERVICES R 9/25/2008 6,127.16 046238 I-05-0520-00-7/31/08 CITY OF NOGALES R 9/25/2008 6,127.16CR 046238 I-50-0005-00-8/29/08 CITY OF NOGALES R 9/25/2008 1,111.44CR 046238 I-50-0010-00-7/31/08 CITY OF NOGALES R 9/25/2008 908.63CR 046238 I-50-0040-00-8/29/08 CITY OF NOGALES R 9/25/2008 576.92CR 046238 I-50-0050-00-8/29/08 CITY OF NOGALES R 9/25/2008 31.17CR 046238 I-50-0060-00-8/29/08 CITY OF NOGALES R 9/25/2008 36.93CR 046238 I-50-0070-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.36CR 046238 I-50-0100-00-8/29/08 CITY OF NOGALES R 9/25/2008 506.61CR 046238 I-50-0110-00-8/29/08 CITY OF NOGALES R 9/25/2008 404.23CR 046238 I-50-0120-00-8/29/08 CITY OF NOGALES R 9/25/2008 293.04CR 046238 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-50-0140-00-8/29/08 CITY OF NOGALES R 9/25/2008 134.36CR 046238 I-50-0150-00-8/29/08 CITY OF NOGALES R 9/25/2008 126.14CR 046238 I-50-0170-00-7/31/08 REVERSONG CR. BAL TO ZERO BAL R 9/25/2008 1.22CR 046238 I-50-0170-00-8/29/08 CITY OF NOGALES R 9/25/2008 14.29CR 046238 I-50-0180-00-8/29/08 CITY OF NOGALES R 9/25/2008 45.57CR 046238 I-50-0200-00-8/29/08 CITY OF NOGALES R 9/25/2008 128.61CR 046238 I-50-0220-00-8/29/08 CITY OF NOGALES R 9/25/2008 130.08CR 046238 I-50-0230-00-8/29/08 CITY OF NOGALES R 9/25/2008 282.17CR 046238 I-50-0240-00-8/29/08 CITY OF NOGALES R 9/25/2008 111.94CR 046238 I-50-0250-00-8/29/08 CITY OF NOGALES R 9/25/2008 159.08CR 046238 I-50-0275-00-8/29/08 CITY OF NOGALES R 9/25/2008 2,414.35CR 046238 I-50-0280-00-8/29/08 CITY OF NOGALES R 9/25/2008 19,966.76CR 046238 I-50-0300-00-8/29/08 CITY OF NOGALES R 9/25/2008 1,154.06CR 046238 I-50-0310-00-8/29/08 CITY OF NOGALES R 9/25/2008 152.20CR 046238 I-50-0320-00-8/29/08 CITY OF NOGALES R 9/25/2008 37.24CR 046238 I-50-0330-00-8/29/08 CITY OF NOGALES R 9/25/2008 233.30CR 046238 I-50-0340-00-8/29/08 CITY OF NOGALES R 9/25/2008 590.44CR 046238 I-50-0350-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0360-00-8/29/08 CITY OF NOGALES R 9/25/2008 33.75CR 046238 I-50-0380-00-8/29/08 CITY OF NOGALES R 9/25/2008 157.99CR 046238 I-50-0390-00-8/29/08 CITY OF NOGALES R 9/25/2008 215.94CR 046238 I-50-0400-00-8/29/08 CITY OF NOGALES R 9/25/2008 116.62CR 046238 I-50-0410-00-8/29/08 CITY OF NOGALES R 9/25/2008 353.51CR 046238 I-50-0420-00-8/29/08 CITY OF NOGALES R 9/25/2008 45.41CR 046238 I-50-0430-00-8/29/08 CITY OF NOGALES R 9/25/2008 140.97CR 046238 I-50-0490-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0500-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0510-00-8/29/08 CITY OF NOGALES R 9/25/2008 129.23CR 046238 I-50-0520-00-7/31/08 REVERSING CR BAL TO ZERO BAL R 9/25/2008 6,127.16CR 046238 I-50-0530-00-8/29/08 CITY OF NOGALES R 9/25/2008 63.29CR 046238 I-50-0540-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0550-00-8/29/08 CITY OF NOGALES R 9/25/2008 44.81CR 046238 I-50-0560-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0570-00-8/29/08 CITY OF NOGALES R 9/25/2008 150.11CR 046238 I-50-0580-00-8/29/08 CITY OF NOGALES R 9/25/2008 1,186.37CR 046238 I-50-0590-00-8/29/08 CITY OF NOGALES R 9/25/2008 286.34CR 046238 I-50-0610-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 I-50-0620-00-8/29/08 CITY OF NOGALES R 9/25/2008 29.20CR 046238 31,799.03 0978 COPPER STATE BOLT & NUT CO I-001N111028 BOLT,NUT,WASHER,CON.ASST R 9/25/2008 696.46CR 046239 696.46 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01775 Regular Payments 09/25/08 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-90562059 3000 PSO 3/8" SHORTCRETE;ENVIR R 9/25/2008 530.34CR 046240 I-90564992 2500 PSI 1" COMM & ENVIRONMENT R 9/25/2008 656.66CR 046240 1,187.00 0581 CRESCENT ELECTRIC SUPPLY I-081-280366-00 PROTECTIVE EYEWEAR R 9/25/2008 104.47CR 046241 I-081-280762-00 7899-I LEV 20A SL PRO GFCI;PB1 R 9/25/2008 2.21CR 130.38CR 046241 I-081-280887-00 U261F PURPOSE POWER OUTLET-HOU R 9/25/2008 2.05CR 109.13CR 046241 343.98 0582 CROPPERS AUTO CENTER I-127712 HANDLE FOR STREET UNIT 228 R 9/25/2008 12.00CR 046242 I-127907 CABLE FOR FACILITIES UNIT 235 R 9/25/2008 48.25CR 046242 60.25 4669 D.L.O. Plumbing Inc. I-2797 6" HOT TAP REPAIR FIRE HYDRANT R 9/25/2008 750.00CR 046243 750.00 5241 DAVID EFNOR AUTHORIZED SNAP-ON DEALER I-3099 SWISS TOOLS-FLEET DEPT. R 9/25/2008 550.62CR 046244 550.62 0548 EMPLOYEE BENEFIT TRUST I-2008 - 2009 RETIREE CONTRIBUTION R 9/25/2008 75,995.07CR 046245 75,995.07 4294 EMSAR I-17319 PREVENTIVE MAINTENANCE COT BRO R 9/25/2008 105.00CR 046246 I-17320 PREVENTIVE MAINTENANCE COT BRO R 9/25/2008 105.00CR 046246 I-17321 PREVENTIVE MAINTENANCE COT BRO R 9/25/2008 116.40CR 046246 I-17322 PREVENTIVE MAINTENANCE COT BRO R 9/25/2008 105.00CR 046246 I-17323 PREVENTIVE MAINTENANCE LOCK DO R 9/25/2008 10.00CR 046246 I-17324 PREVENTIVE MAINTENANCE LOCK DO R 9/25/2008 10.00CR 046246 I-17325 PREVENTIVE MAINTENANCE LOCK DO R 9/25/2008 10.00CR 046246 I-17326 PREVENTIVE MAINTENANCE LOCK DO R 9/25/2008 10.00CR 046246 471.40 0642 FEDERAL EXPRESS I-2-922-31255 FEDX - E S BABCOCK R 9/25/2008 723.22CR 046247 723.22 0515 FRONTIER EMERGENCY PRODUCTS I-125012 CLEAR ONLY STROBE WEATHER-POLI R 9/25/2008 357.27CR 046248 357.27 0664 GALLS I-5957043501010 GALLS 100 WATT CONCEALMENT SPE R 9/25/2008 171.38CR 046249 171.38 0665 GASTELUM LOCKSMITH I-9915 LABOR FOR KEY/LOCK REPLACEMENT R 9/25/2008 45.00CR 046250 I-9985 KEY/LOCK REPLACEMENT-NOG. LIBR R 9/25/2008 45.00CR 046250 90.00 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5263 GLOBAL INDUSTRIAL SOLUTIONS LLC I-014 PREMIUM GRAIN COWHIDE DRIVER G R 9/25/2008 571.32CR 046251 571.32 0683 GRANITE CONSTRUCTION COMPANY I-140609 PAG 1/2 ARTERIAL MIX-ROYAL ROA R 9/25/2008 9,029.46CR 046252 9,029.46 1608 HARLEY-DAVIDSON OF TUCSON INC I-13623352 CLUTCH DISC KIT;CLUTCH FRICTIO R 9/25/2008 630.80CR 046253 630.80 0696 HILL BROTHERS CHEMICAL COMPANY I-05046753 CHLORINE GAS & H.B. FUEL SURCH R 9/25/2008 743.87CR 046254 743.87 0714 INGRAM BOOK COMPANY C-378022287 CREDIT FOR THE SWAN PEAK-LIBRA R 9/25/2008 61.24 046255 I-38017497 ASSORTED BOOKS-NOGALES LIBRARY R 9/25/2008 97.81CR 046255 I-38046743 ASSORTED BOOKS-NOGALES LIBRARY R 9/25/2008 22.97CR 046255 I-38117799 ASSORTED BOOKS-NOGALES LIBRARY R 9/25/2008 17.40CR 046255 I-38164542 ASSORTED BOOKS-NOGALES LIBRARY R 9/25/2008 123.71CR 046255 200.65 5301 INTERNET NAMES FOR BUSINESS INC. I-09/21/08-09/21/09 WEBSITE HOSTING-9/21/08-9/21/0 R 9/25/2008 189.88CR 046256 189.88 3296 LEARNING EXPRESS I-20018006 LIBRARY SITE LICENSE PROGRAM R R 9/25/2008 1,345.00CR 046257 1,345.00 1639 MARK A. BEAL I-9/30/08-10/2/08 MARK A. BEAL R 9/25/2008 521.62CR 046258 521.62 1623 MECHANICS TOOL SERVICE I-68444 REBUILD KIT FOR SHOP USE R 9/25/2008 217.99CR 046259 217.99 4329 MID AMERICAN RESEARCH CHEMICAL CORP I-0370324-IN TUFF STUFF COMM C & D QT R 9/25/2008 109.28CR 046260 I-0370325-IN URONIC SALT REMOVER R 9/25/2008 101.28CR 046260 210.56 3285 MIDWEST TAPE I-1682280 ASSORTED VIDEOS-THE DEPARTED R 9/25/2008 17.84CR 046261 I-1692003 ASSORTED VIDEOS-THE COUNTERFEI R 9/25/2008 44.08CR 046261 I-1696772 ASSORTED VIDEOS-BLUE KITE;A GO R 9/25/2008 172.14CR 046261 I-1701261 ASSORTED VIDEOS-VIVA CUBA;THE R 9/25/2008 41.98CR 046261 276.04 2127 MOISES PEREZ CUAMBA I-SEPT 2008-2009 SEPT 2008/2009 SUBSCRIPTION R 9/25/2008 346.75CR 046262 346.75 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0055 MYRON MFG CORPORATION I-67233841 BARCEKIBA TAX/OSTRICH CALENDAR R 9/25/2008 546.60CR 046263 546.60 2209 NEXTEL/SPRINT COMMUNICATIONS I-299730311-080 MNTHLY CHRGS(6/23/08-7/22/08) R 9/25/2008 10,986.41CR 046264 10,986.41 0098 OFFICE DEPOT C-444225026-001 CREDIT TO ORIG. INV#443341895- R 9/25/2008 19.48 046265 I-443925491-001 LEGAL BOXES;ENVELOPE;LETTER TR R 9/25/2008 238.82CR 046265 I-443971485-001 WEEKLY PLANNER;ENVELOPE;CALEND R 9/25/2008 1,174.34CR 046265 I-443974742-001 PROTECTOR LABEL,LEGAL FILING F R 9/25/2008 152.27CR 046265 I-444059925-001 FIRST AID KIT-HOUSING AUTHORIT R 9/25/2008 157.42CR 046265 I-444299713-001 MULTI PRIVATE LABELS R 9/25/2008 5.52CR 046265 1,708.89 3787 OFFICEMAX I-509790 CERAMIC HEATER-POLICE ADMIN. R 9/25/2008 55.03CR 046266 55.03 3036 ORIENTAL TRADING COMPANY INC I-626950105-01 FIRE CHIEF HATS (CHILD SIZE) R 9/25/2008 90.86CR 046267 I-626950105-02 FIRE CHIEF HATS (CHILD SIZE) R 9/25/2008 623.04CR 046267 713.90 0115 PACIFIC DIESEL OF NOGALES INC I-13719 SPOT LIGHT FOR POLICE UNIT 563 R 9/25/2008 345.35CR 046268 345.35 0144 PIMA UNIFORMS I-400-229554 STRAW DOUBLE CAMP W/EYE & TPD R 9/25/2008 577.22CR 046269 577.22 3283 PROQUEST INFORMATION AND LEARNING I-40147679 RI CULTUREGRAMS WOLD EDITION-LIBR R 9/25/2008 422.24CR 046270 422.24 4342 RACO INDUSTRIES I-IN269995 BLACK RIBBONS FOR STAR RECEIPT R 9/25/2008 214.61CR 046271 214.61 4873 RAY'S LUMBER & SUPPLIES I-#9854 3/4X36" RD FORM STAKES;2X8X20' R 9/25/2008 160.29CR 046272 160.29 5039 REDBURN TIRE COMPANY I-40030728 MOTO TIRE MR90-18-POLICE UNITS R 9/25/2008 459.52CR 046273 I-40030972 TIRE LT245/75R16 FOR FIRE UNIT R 9/25/2008 592.53CR 046273 I-40031007 TIRE 20X10X8-PARKS LAWNMOWER R 9/25/2008 37.69CR 046273 1,089.74 0251 REFRIGERATION SUPPLY DISTR I-28020702-00 DIGITAL THERMOSTAT NON-PROGRAM R 9/25/2008 29.94CR 046274 I-28020733-00 COMPRESSOR CHANGEOVER KT;1 1/2 R 9/25/2008 22.72CR 046274 I-28020746-00 REFRIGERANT HCFC R-22 30LB CYL R 9/25/2008 1,998.24CR 046274 2,050.90 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 6 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0261 Robinsons True Value Hardware I-010727 GT 24" LAWN LEAF RAKE R 9/25/2008 110.71CR 046275 I-010752 H.D. 48" RAINCOAT R 9/25/2008 336.32CR 046275 I-010764 MPSEL 12PK 4" 3/8" COVERS-STRE R 9/25/2008 96.44CR 046275 543.47 5217 SERGIO OROZCO I-10/2/08-10/30/08 SERGIO OROZCO & ANGEL TADDEI R 9/25/2008 270.00CR 046276 270.00 2122 SERVI GAS I-5704-165732 PROPANE FOR FORKLIFT & PAVER R 9/25/2008 30.70CR 046277 30.70 4378 SPRINT/NEXTEL I-281398105-009 08/07/08-09/06/08-MONTHLY CHAR R 9/25/2008 722.09CR 046278 722.09 4671 TRAVELERS I-GP09312683-9/11/08 COMMERCIAL INSURANCE R 9/25/2008 118,926.00CR 046279 118,926.00 0440 TURNER LABORATORIES INC I-808693 BACTI SAMPLING #808693 R 9/25/2008 288.00CR 046280 I-808856 BACTI SAMPLING#808856 R 9/25/2008 270.00CR 046280 I-808910 BACTI SAMPLING#808910 R 9/25/2008 54.00CR 046280 I-809021 BACTI SAMPLING#809021 R 9/25/2008 54.00CR 046280 666.00 0748 UNIFIRST CORPORATION I-310 0397819 UNIFORM RENTAL-WATER DEPT. R 9/25/2008 81.32CR 046281 I-310 0397820 UNIFORM RENTAL-CEMENTERY R 9/25/2008 19.28CR 046281 I-310 0397821 UNIFORM RENTALS-SEWER DEPT R 9/25/2008 147.35CR 046281 I-310 0397822 UNIFORM RENTAL-FLEET DEPT R 9/25/2008 93.58CR 046281 I-310 0397823 UNIFORM RENTALS-SANITATION DEP R 9/25/2008 160.93CR 046281 I-310 0397825 UNIFORM RENTALS-FACILITIES DEP R 9/25/2008 144.58CR 046281 I-310 0397826 UNIFORM RENTAL-WAREHOUSE R 9/25/2008 5.64CR 046281 652.68 4845 UNISOURCE ENERGY SERVICES I-920810000-9/22/08 ELECTRIC SERVICES R 9/25/2008 204.46CR 046282 204.46 0445 UNITED FIRE EQUIPMENT COMPANY I-387052 ANNUAL FIRE INSPECTIO-FLEET & R 9/25/2008 610.78CR 046283 610.78 0446 UNITED PARCEL SERVICE I-00001RE812348 LATE CHARGE FOR INV#00001RE812 R 9/25/2008 1.01CR 046284 I-00001RE812358 FREIGHT SHIPPING DOCUMENT-MEGA R 9/25/2008 15.86CR 046284 16.87 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01775 Regular Payments 09/25/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1923 UNITED STATES POSTAL SERVICE I-33015793 - 9/24/08 PRE-PAID POSTAGE STAMP MACHINE R 9/25/2008 5,000.00CR 046285 5,000.00 2146 VECTOR IMPRESSIONS INC I-20080910 #CV-420 BLACK CONFERENCE PAD H R 9/25/2008 88.76CR 046286 88.76 0465 WATERS OF RIO RICO I-231064 BOTTLED WATER-PUBLIC WORKS R 9/25/2008 26.91CR 046287 I-231275 WATER FOR ADM. R 9/25/2008 23.80CR 046287 I-231276 WATER - FINANCE R 9/25/2008 29.75CR 046287 80.46 0466 WATSON CHEVROLET I-247991 ALTERNATOR-SANITATION #252;ALT R 9/25/2008 618.65CR 046288 I-248167 HEATER CORE-SANITATION #251 R 9/25/2008 104.89CR 046288 723.54 5288 WELDRITE WELDING REPAIR I-12396 REPAIR WELDING MACHINE-STREETS R 9/25/2008 333.88CR 046289 333.88 1573 WESTLAND RESOURCES INC I-32837025 WWTF COMPLIANCE-NOV'S R 9/25/2008 144.00CR 046290 I-32860009 VALLE VERDE INTERCONNECT ADOT R 9/25/2008 341.00CR 046290 I-32861010 ENG. SERVICES-SEWER REHAB R 9/25/2008 10,266.90CR 046290 I-32862005 CITY ASSURED WATER SUPPLY R 9/25/2008 4,347.50CR 046290 15,099.40 3341 WORLD CLASS I-24890 FIELD PAINT;PREMIUM WHITE PAIN R 9/25/2008 1,003.80CR 046291 1,003.80 0484 XEROX CORPORATION I-035080324 BASE CHARGE-AUGUST 2008 R 9/25/2008 268.25CR 046292 268.25 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 65 4.26 296,900.09 296,904.35 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: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 66 4.26 296,900.09 296,904.35 TOTAL ERRORS: 0 9/25/2008 1:33 PM A / P CHECK REGISTER PAGE: 8 PACKET: 01775 Regular Payments 09/25/08 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 258,168.09CR 201 9/2008 11,580.24CR 373 9/2008 341.00CR 383 9/2008 10,266.90CR 501 9/2008 2,255.69CR 502 9/2008 7,756.58CR 503 9/2008 1,314.93CR 602 9/2008 3,013.07CR 603 9/2008 5.64CR 605 9/2008 297.43CR 650 9/2008 1,900.52CR =========================================== ALL 296,900.09CR