10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01847 Regular Payments 10/23/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 3857 ADRIAN R KUMLIN I-10/27/08-10/29/08 AZBO FALL EDUC. INST.-TUCSON R 10/23/2008 389.39CR 046710 389.39 5325 AMERICAN PAYROLL ASSOCIATION I-SARAH L. DOOLITTLE PREPARING FOR YEAR END R 10/23/2008 379.00CR 046711 379.00 2581 ARCH WIRELESS I-R37708491 PAGER SRVCS-SEPT. 2008 R 10/23/2008 918.88CR 046712 918.88 0971 ARIZONA MUNICIPAL CLERK'S ASSOCIATION I-ROBINSON L - 2009 ARIZONA MUNICIPAL CLERK'S ASSO R 10/23/2008 80.00CR 046713 80.00 3991 ARTURO R GARINO I-10/25/08-10/25/08 SEAGO EXEC. BOARD MTG-BISBEE R 10/23/2008 124.40CR 046714 124.40 0240 AZ DEPT OF ECONOMIC SECURITY I-2040240-10/06/08 AZ DEPT OF ECONOMIC SECURITY R 10/23/2008 418.97CR 046715 418.97 0289 BALAR EQUIPMENT CO I-108014 WATER TANK & SPACER R 10/23/2008 1,567.79CR 046716 1,567.79 0495 BOYD EQUIPMENT CENTER I-3553 125 GALLON TANK HORZ NORWESCO R 10/23/2008 318.27CR 046717 318.27 1477 BUSTAMANTE REFRIGERATION I-4652 MATERIALS-FILTER;CLEANSER;LABO R 10/23/2008 475.75CR 046718 475.75 0513 C & D RENT-ALL INC I-284143 AR FILTER;ASSY;BAR NUTS;BEARIN R 10/23/2008 134.70CR 046719 134.70 0534 CHECKER AUTO COMMERCIAL I-057800849525 GEAR OIL VALVE-POLICE UNIT R 10/23/2008 14.43CR 046720 I-057800850270 GORILLA GLUE QUICK CURE-SEWER R 10/23/2008 8.24CR 046720 I-057800850276 PENNZOIL 10 W-30 QT-WATER DEPT R 10/23/2008 12.67CR 046720 I-057800850288 PTEX CLEAR SILICON FOR SEWER D R 10/23/2008 13.92CR 046720 49.26 0581 CRESCENT ELECTRIC SUPPLY I-081-280170-00 9-2988-14 BULBS-HOUSING R 10/23/2008 166.17CR 046721 166.17 0582 CROPPERS AUTO CENTER I-128144 SHAFT FOR POLICE UNIT R 10/23/2008 307.73CR 046722 307.73 10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01847 Regular Payments 10/23/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4493 E & M PACKAGING INC I-25037 DETERGENT;WET MOP;DISP CENTER R 10/23/2008 117.89CR 046723 117.89 0619 EBSCO SUBSCRIPTION SERVICE I-0306343 SUBSCRIPTION RENEWAL R 10/23/2008 1,481.35CR 046724 I-0306344 SUBSCRIPTION RENEWAL R 10/23/2008 697.47CR 046724 2,178.82 3985 EDUARDO ALVIDREZ I-10/26/08-10/31/08 ADV. U.C. TRAINING-L.V., NEVAD R 10/23/2008 345.00CR 046725 345.00 0665 GASTELUM LOCKSMITH I-10039 REPAIR REAR LATCH ASSY R 10/23/2008 65.00CR 046726 I-10131 ENTRY DOOR LOCK;REPLACE BATHRO R 10/23/2008 107.67CR 046726 I-10135 CABINET KEYS & LOCKS REPLACED- R 10/23/2008 170.80CR 046726 343.47 5263 GLOBAL INDUSTRIAL SOLUTIONS LLC I-018 SM,MED,L COWHIDE DRIVER GLOVES R 10/23/2008 559.78CR 046727 559.78 5153 GREGORY SOLARES I-10/30/08-10/30/08 GREGORY SOLARES R 10/23/2008 24.36CR 046728 24.36 4486 HCSB,A STATE BANKING ASSOCIATION I-2006003-34 HCSB,A STATE BANKING ASSOCIATI R 10/23/2008 7,717.00CR 046729 7,717.00 3889 HILDA LLOYD I-10/17/08-10/17/08 NOGALES TO RIO RICO LIBRARY R 10/23/2008 14.06CR 046730 14.06 0701 HOLLER'S AUTO SALVAGE I-7640 TOW SERVICE FOR MOTORCYCLE MO0 R 10/23/2008 55.00CR 046731 55.00 3919 INTERNATIONAL CODE COUNCIL I-1025527-IN IC-06' IRC RES MECH INSP CEP R 10/23/2008 59.00CR 046732 I-2670619 ICC MEMBERSHIP DUES-BUILDING D R 10/23/2008 100.00CR 046732 159.00 3000 IDEAL PLUMBING I-410 REPAIR WATER LINE LOCATED MONT R 10/23/2008 975.00CR 046733 975.00 0710 INDUSTRIAL SAFETY SHOE COMPANY I-0133004-IN SAFETY SHOES-ADRIAN KUMLIN & J R 10/23/2008 200.00CR 046734 I-0134072-IN SAFETY SHOES FOR ALFONSO LOPEZ R 10/23/2008 100.00CR 046734 300.00 3938 JESUS M. GOMEZ I-10/27/08-10/31/08 AZ BLDG OFF. TRAINING- TUCSON R 10/23/2008 75.00CR 046735 75.00 10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01847 Regular Payments 10/23/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0862 JIM CLICK FORD I-FGCS793768 REPAIR FUEL ACCELERATOR ACTUA R 10/23/2008 501.04CR 046736 501.04 0734 K-MART STORE NUMBER 3923 I-03923 101708 003 7 WORK PANTS-FACILITIES DEPT. R 10/23/2008 92.26CR 046737 92.26 4983 LEHIGH SAFETY SHOE CO. I-005396 SAFETY SHOES FOR JUAN GUERRA R 10/23/2008 119.45CR 046738 119.45 5140 ARMANDO GOMEZ dba MATCO TOOLS I-#6102 DIESEL PRESSURE TEST-FLEET R 10/23/2008 316.95CR 046739 316.95 5319 MATTHEW H. GREEN I-4 LEGAL SRVCS-ARTANA,ROMO, GARCI R 10/23/2008 3,040.00CR 046740 3,040.00 0974 MEDIACOM I-10/11/08-11/10/08 INTERNET ON LEGELU ST. COMM DE R 10/23/2008 46.01CR 046741 46.01 0036 MIKE'S AUTO GLASS I-77882 18X45 1/4 1/8 GLASS R 10/23/2008 64.00CR 046742 64.00 1 MISC I-00159503 PARK. RESERV. REFUND R 10/23/2008 35.00CR 046743 35.00 1 MISC I-2215-10/14/08 REPL. BRKN WINSHD-98 TAUR R 10/23/2008 158.00CR 046744 158.00 2268 NATIONAL SEMINARS GROUP I-LILIANA ESPINOZA ORGANIZING & MANAGING AP-TUCSO R 10/23/2008 199.00CR 046745 199.00 3352 NOGALES CLINIC I-NOGACITY 1441 PHYSICAL EXAM-YVETTE LEGLEU R 10/23/2008 156.00CR 046746 156.00 0073 NOGALES INTERNATIONAL NEWSPAPER I-206-9/30/08 NOGALES INTERNATIONAL NEWSPAPE R 10/23/2008 715.00CR 046747 I-2406-10/03/08 WAYFINDING SIGNS PROGRAM-COMM. R 10/23/2008 576.20CR 046747 I-3035-09/30/08 BOARD OF ADJUSTMENT-PLANNING & R 10/23/2008 112.10CR 046747 1,403.30 4911 OCTAVIO GARCIA-VON BORSTEL I-10/24/08-10/25/08 OBEAGA, MEXICO R 10/23/2008 130.00CR 046748 130.00 0098 OFFICE DEPOT I-447680836-001 11X17 LEGAL COPY PAPER R 10/23/2008 39.24CR 046749 I-447681301-001 LAMINATED RETRVL LETTER POUCH R 10/23/2008 37.02CR 046749 I-447685182-001 8-TAB INDEX RING;MONTHLY INDEX R 10/23/2008 175.36CR 046749 I-447686347-001 LARGE BINDER CLIPS;GRAPHING CA R 10/23/2008 131.84CR 046749 I-447688680-001 LETTER FILE FOLDERS;DOZEN HIGH R 10/23/2008 264.90CR 046749 I-447689336-001 WIRELESS OPTICAL MOUSE R 10/23/2008 38.98CR 046749 687.34 10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01847 Regular Payments 10/23/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 3787 OFFICEMAX I-816013 FIREWORX ASSORTED COLORED PAPE R 10/23/2008 70.75CR 046750 70.75 0115 PACIFIC DIESEL OF NOGALES INC I-14652 48 LED LAMP;BEZEL-FIRE UNIT R 10/23/2008 49.41CR 046751 I-14653 3 WAY PLUG FOR FIRE UNIT R 10/23/2008 7.60CR 046751 57.01 0131 PEP BOYS - REMITTANCE DEPT I-07950076904 WASHER SOLVENT 32 DEGREE-POLIC R 10/23/2008 65.16CR 046752 I-07950076905 32 DEGREE WASHER SOLVENT-SANIT R 10/23/2008 24.44CR 046752 I-07950076906 32 DEGREE WASHER SOLVENT-SEWER R 10/23/2008 24.44CR 046752 I-07950076907 32 DEGREE WASHER SOLVENT-WATER R 10/23/2008 24.44CR 046752 I-07950076927 TIRE FOR POLICE UNIT R 10/23/2008 94.00CR 046752 232.48 0789 PETTY CASH / POLICE DEPT I-10/17/08 PETTY CASH / POLICE DEPT R 10/23/2008 272.72CR 046753 272.72 3839 PRINCIPAL ENGINEERING GROUP INC. I-09302008-06-0804 ENG./DESIGN SRVCS-TERRACE AVEN R 10/23/2008 24,670.38CR 046754 24,670.38 2615 QWEST I-OCTOBER 2008 MONTHLY CHARGES FOR OCT 2008 R 10/23/2008 4,997.59CR 046755 4,997.59 4796 QWEST BUSINESS SERVICES I-963520476 OCT 08 BILLING/FAX,MODEMS,DIRE R 10/23/2008 522.63CR 046756 522.63 2861 RAY ALLEN MANUFACTURING, LLC I-237490 AGITATION COLLAR MIL SPEC FOR R 10/23/2008 72.85CR 046757 72.85 4873 RAY'S LUMBER & SUPPLIES I-#10496 PVC BUSH RED 3/4X1/2" SPXS;GAL R 10/23/2008 8.95CR 046758 8.95 0251 REFRIGERATION SUPPLY DISTR I-28021081-00 WALL INSULATOR 7/8X1/2 SS R 10/23/2008 1.11CR 046759 1.11 4037 ROBERT GALLEGO I-10/1/08-10/1/08 MOTORS INSERVICE-TUCSON R 10/23/2008 134.40CR 046760 134.40 0279 SAFETY KLEEN CORPORATION I-0037372785 WASTE OIL SERVICE (OIL DISPOSA R 10/23/2008 8.62CR 046761 8.62 1178 SONORA QUEST LABORATORIES I-032434184 BLOOD DRAW-MARIANO GARIBAY R 10/23/2008 52.44CR 046762 I-032449432 LESLIE POU DRUG SCREEN R 10/23/2008 25.56CR 046762 I-032472196 LESLIE POU BLOOD DRAW R 10/23/2008 52.44CR 046762 130.44 10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01847 Regular Payments 10/23/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0347 SOUTHWEST POLYGRAPH SERVICE I-5169 POLYGRAPH-MARCEL LOPEZ;MARIO M R 10/23/2008 220.00CR 046763 220.00 5324 STATE BAR OF ARIZONA - TUCSON I-GREG SOLARES STATE BAR OF ARIZONA - TUCSON R 10/23/2008 214.00CR 046764 214.00 4228 TUCSON RECYCLING & WASTE SERVICES I-20187 LANDFILL SRVC-10/1/08-10/15/08 R 10/23/2008 38,034.82CR 046765 38,034.82 2834 UNION DISTRIBUTING I-294718 UNLEADED;DIESEL #2 R 10/23/2008 21,006.47CR 046766 21,006.47 4845 UNISOURCE ENERGY SERVICES I-2015020000-10/08 ELECTRIC SERVICES R 10/23/2008 98.22CR 046767 I-5831410000-10/08 ELECTRIC SERVICES R 10/23/2008 13.35CR 046767 I-6264400000-10/08 ELECTRIC SERVICES R 10/23/2008 89.62CR 046767 I-7264400000-10/08 ELECTRIC SERVICES R 10/23/2008 144.51CR 046767 I-7982500000-10/08 ELECTRIC SERVICES R 10/23/2008 239.34CR 046767 I-8982500000-10/08 ELECTRIC SERVICES R 10/23/2008 200.00CR 046767 I-9320810000-10/08 ELECTRIC SERVICES R 10/23/2008 141.77CR 046767 926.81 2146 VECTOR IMPRESSIONS INC I-20081015 10,15 & 20 YRS OF SERVICE AWA R 10/23/2008 1,007.10CR 046768 1,007.10 0465 WATERS OF RIO RICO I-231630 BOTTLED WATER-POLICE ADMIN. R 10/23/2008 47.60CR 046769 I-231936 WATERS OF RIO RICO R 10/23/2008 17.85CR 046769 I-231937 WATERS OF RIO RICO R 10/23/2008 35.70CR 046769 101.15 0467 WAXIE SANITARY SUPPLY I-70919003 SOLSTA 342 GREEN MILD-ACID BAT R 10/23/2008 277.02CR 046770 I-70919004 WAXIE TIME PINE;WAIE MAGNET 18 R 10/23/2008 281.51CR 046770 558.53 0472 WEST PAYMENT CENTER I-816860214 WEST INFORMATION CHARGES R 10/23/2008 692.25CR 046771 692.25 1277 WHEELED COACH I-193117 ASPIRATOR 319 SPEC-FIRE STATIO R 10/23/2008 602.14CR 046772 602.14 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 63 0.00 119,686.24 119,686.24 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: 63 0.00 119,686.24 119,686.24 TOTAL ERRORS: 0 10/23/2008 11:27 AM A / P CHECK REGISTER PAGE: 6 PACKET: 01847 Regular Payments 10/23/08 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 10/2008 30,004.01CR 201 10/2008 503.45CR 203 10/2008 97.47CR 249 10/2008 14.06CR 351 10/2008 24,670.38CR 501 10/2008 1,985.15CR 502 10/2008 893.90CR 503 10/2008 38,313.69CR 602 10/2008 21,551.98CR 603 10/2008 63.08CR 650 10/2008 1,589.07CR =========================================== ALL 119,686.24CR 10/23/2008 12:05 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01848 Regular Payments 10/23/08 VENDOR SET: 01 BANK : PYBK PAYROLL ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4295 MEDAMERICA LTD I-LT 200807011410 PAYROLL DEDUCTION R 10/23/2008 132.90CR 046795 I-LT 200807151431 PAYROLL DEDUCTION R 10/23/2008 132.90CR 046795 265.80 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 265.80 265.80 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: 1 0.00 265.80 265.80 TOTAL ERRORS: 0 10/23/2008 12:05 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01848 Regular Payments 10/23/08 VENDOR SET: 01 BANK : PYBK PAYROLL ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 001 10/2008 161.20CR 018 10/2008 1.69CR 201 10/2008 8.89CR 603 10/2008 94.02CR =========================================== ALL 265.80CR