9/30/2008 9:42 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01779 Regular Payments 9/30/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1308 ARIZONA REFUSE SALES LLC I-00019673 ARM, LATCH & SPRING FOR SANITA R 9/30/2008 198.45CR 046315 I-00019734 T/G SEAL,LEACH & SCREW-SANITAT R 9/30/2008 145.09CR 046315 343.54 2477 BATTERIES PLUS #99 I-99-45435 BATTERY FOR STREETS UNIT R 9/30/2008 79.82CR 046316 79.82 4879 BETO'S ROOFING L.L.C. I-09/29/08 MATERIAL & SUPPLIES FOR LABOR R 9/30/2008 3,000.00CR 046317 3,000.00 1477 BUSTAMANTE REFRIGERATION I-2723 MAINTENANCE AC FILTERS @ PW BU R 9/30/2008 208.87CR 046318 208.87 2141 CDW GOVERNMENT INC. I-LTM2306 HITACHI DESKSTAR P7K500 HD;EXC R 9/30/2008 866.51CR 046319 866.51 4355 CPC SOUTHWEST MATERIALS I-90561557 NON SPEC ABC R 9/30/2008 575.36CR 046320 I-90561558 NON SPEC ABC R 9/30/2008 298.32CR 046320 873.68 0591 DANA KEPNER COMPANY I-8100697-00 6" PVC PIPE MECH RESTRAINT COL R 9/30/2008 329.27CR 046321 I-8100717-00 6" PVC PIPE MECH RESTRAINT COL R 9/30/2008 329.27CR 046321 I-8100803-00 3/4" F1000-G FORD CORP STOP;2" R 9/30/2008 911.29CR 046321 1,569.83 0654 FOXWORTH GALBRAITH LUMBER I-68489996 LATEX INTERIOR PASTEL PAINT R 9/30/2008 125.97CR 046322 125.97 5263 GLOBAL INDUSTRIAL SOLUTIONS LLC I-016 ARSENIC TEST STRIPS 100/PK R 9/30/2008 208.07CR 046323 I-017 MASTERLOCK 312-KA KEYED ALIKE R 9/30/2008 923.10CR 046323 1,131.17 2681 HOLMES TUTTLE FORD C-CM353827 CREDIT FOR ORIG INVOICE R 9/30/2008 132.31 046324 I-363526 WEATHERSTRIPPING FOR AMBULANCE R 9/30/2008 83.89CR 046324 I-363552 VISORS FOR POLICE UNIT 517 R 9/30/2008 172.64CR 046324 124.22 4464 TYLER TECHNOLOGIES-INCODE DIVISION I-66,837 TYLER TECHNOLOGIES-INCODE DIVI R 9/30/2008 3,329.00CR 046325 I-67,055 INCODE ANNUAL MAINTENANCE R 9/30/2008 36,343.11CR 046325 I-69,446 INVISION REPORT WRITER R 9/30/2008 826.00CR 046325 40,498.11 9/30/2008 9:42 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01779 Regular Payments 9/30/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0710 INDUSTRIAL SAFETY SHOE COMPANY I-0133000-IN SAFETY SHOES FOR FLEET EMPLOYE R 9/30/2008 20.00CR 500.00CR 046326 I-0133001-IN SAFETY SHOES FOR NOGALES HOUSI R 9/30/2008 20.00CR 900.00CR 046326 I-0133005-IN SAFETY SHOES FOR G. AGUIRRE;SA R 9/30/2008 400.00CR 046326 I-0133006-IN SAFETY SHOES-ISIDRO RODRIGUEZ R 9/30/2008 100.00CR 046326 1,900.00 0714 INGRAM BOOK COMPANY I-37541834 ASSORTED BOOKS-NOGALES LIBRARY R 9/30/2008 544.92CR 046327 544.92 4074 JOSE R PIMIENTA I-10/7/08-10/9/08 JOSE R PIMIENTA R 9/30/2008 225.00CR 046328 225.00 0780 LINO VEGA I-8509462 LINO VEGA R 9/30/2008 1,100.00CR 046329 1,100.00 4091 LUIS F ANDRADE I-10/5/08-10/31/08 LUIS F ANDRADE R 9/30/2008 1,400.00CR 046330 1,400.00 1903 M. ANDERSON CONSTRUCTION,CORP. I-2804-3 WESTERN AVE. CONSTRUCTION SERV R 9/30/2008 190,582.90CR 046331 190,582.90 3926 MARCEL BACHELIER I-8/25/08-8/28/08-1 MARCEL BACHELIER R 9/30/2008 313.06CR 046332 313.06 1639 MARK A. BEAL I-10/6/08-10/10/08 MARK A. BEAL R 9/30/2008 340.00CR 046333 340.00 5304 MAURICO CHAVEZ I-9/26/08-9/26/08 MAURICO CHAVEZ R 9/30/2008 91.29CR 046334 91.29 1 MISC I-127175 SMR. YOUTH BOWLING PROG. R 9/30/2008 20.00CR 046335 20.00 1 MISC I-2156-8/15/08 PARTS & LABOR R 9/30/2008 990.00CR 046336 990.00 1 MISC I-CR200800362 RESTITUTION R 9/30/2008 189.00CR 046337 189.00 3232 MONTANO'S COMMUNICATIONS,INC. I-C70412 XTEND BATTERY I730-PLANNING & R 9/30/2008 76.00CR 046338 76.00 9/30/2008 9:42 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01779 Regular Payments 9/30/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0098 OFFICE DEPOT I-444077456-001 BINDER CARD FILE A-Z & REFILL R 9/30/2008 36.53CR 046339 36.53 4964 PROFESSIONAL PIPE SERVICES I-A64898 LINE CLEANING-NIWWTP 42" LINE R 9/30/2008 3,250.00CR 046340 3,250.00 2611 PROGRESSIVE MEDICAL INTERNATIONAL I-0148784 LACTATED RINGERS;NASAL CANNULA R 9/30/2008 895.80CR 046341 895.80 2615 QWEST I-520-287-0123-8/08 MONHTLY & INSTALLATION CHARGES R 9/30/2008 1,059.86CR 046342 I-520-287-0123-9/08 SERVICES FOR SEPT. 2008-HOUSIN R 9/30/2008 216.06CR 046342 1,275.92 4796 QWEST BUSINESS SERVICES I-955880493 SEPT 08 BILLING R 9/30/2008 565.07CR 046343 565.07 5039 REDBURN TIRE COMPANY I-40031057 TIRES FOR PRE TREATMENT UNIT 4 R 9/30/2008 589.05CR 046344 589.05 0261 Robinsons True Value Hardware I-10793 FORG GRASS SHEAR;1" BY PRUNER; R 9/30/2008 14.46CR 141.34CR 046345 141.34 0287 SANTA CRUZ BOARD OF SUPERVISORS I-08-09 (8/9 I) ANIMAL CONTROL IGA-JULY & AUG. R 9/30/2008 44,829.68CR 046346 44,829.68 3978 SERGIO A ROSAS I-10/5/08-10/8/08 SERGIO A ROSAS R 9/30/2008 480.00CR 046347 480.00 2122 SERVI GAS I-5704-165854 PROPANE FOR FORKLIFT & PAVER R 9/30/2008 9.21CR 046348 9.21 4803 THE BANK OF NEW YORK I-28566 MDA BONDS SERIES 2004 A & B-FI R 9/30/2008 1,350.00CR 046349 1,350.00 0748 UNIFIRST CORPORATION I-310 0385781 UNIFORM RENTAL-STREETS R 9/30/2008 162.58CR 046350 I-310 0396812 UNIFORM RENTALS-STREETS R 9/30/2008 149.40CR 046350 I-310 0397827 UNIFORM RENTALS-STREETS R 9/30/2008 146.64CR 046350 458.62 4845 UNISOURCE ENERGY SERVICES I-2015020000-9/23/08 ELECTRIC SERVICES R 9/30/2008 100.22CR 046351 I-5905020000-9/23/08 ELECTRIC SERVICES R 9/30/2008 554.19CR 046351 I-6264400000-9/22/08 ELECTRIC SERVICES R 9/30/2008 89.37CR 046351 I-7264400000-9/22/08 ELECTRIC SERVICES R 9/30/2008 143.27CR 046351 I-8982500000-9/23/08 ELECTRIC SERVICES R 9/30/2008 192.40CR 046351 1,079.45 9/30/2008 9:42 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01779 Regular Payments 9/30/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 3770 VALLEY COLLECTION SERVICE I-TR9703060 PVER PYMT-SALVADOR M. RUIZ R 9/30/2008 20.00CR 046352 20.00 0460 W W GRAINGER INC I-9736858136 LEATHER DRIVER GLOVES;LEATHER R 9/30/2008 752.43CR 046353 752.43 0465 WATERS OF RIO RICO I-231337 BOTTLED WATER-PARKS & REC DEPT R 9/30/2008 66.05CR 046354 66.05 0467 WAXIE SANITARY SUPPLY I-70872565 3M TNF 13L FRESCH SCENT;LEMON R 9/30/2008 199.91CR 046355 199.91 4263 WELLS FARGO I-8/1/08-8/31/08 CHK CARD USED BY MR. FONTES R 9/30/2008 103.56CR 046356 103.56 1573 WESTLAND RESOURCES INC I-32826057 ON CALL WATER/WW ENG. SERVICES R 9/30/2008 1,307.61CR 046357 1,307.61 0484 XEROX CORPORATION I-035080329 BASE CHARGES-AUGUST 2008 R 9/30/2008 393.40CR 046358 393.40 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 44 54.46 304,397.52 304,451.98 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: 44 54.46 304,397.52 304,451.98 TOTAL ERRORS: 0 9/30/2008 9:42 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01779 Regular Payments 9/30/08 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 96,488.09CR 201 9/2008 711.52CR 348 9/2008 190,582.90CR 389 9/2008 3,250.00CR 501 9/2008 2,423.90CR 502 9/2008 6,031.92CR 503 9/2008 1,149.17CR 602 9/2008 552.44CR 603 9/2008 13.77CR 605 9/2008 1,017.89CR 650 9/2008 2,175.92CR =========================================== ALL 304,397.52CR