11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5289 AMERICAN TECHNOLOGIES NETWORK CORP I-22295 ATN PS22-3 DAY/NIGHT SIGHT;ATN R 11/18/2008 3,774.00CR 047082 3,774.00 1308 ARIZONA REFUSE SALES LLC I-00017695 PIN-11-3/4" LONG R 11/18/2008 352.42CR 047083 352.42 1147 AUDIO EDITIONS I-1161196 ASSORTED AUDIO BOOKS-NOGALES L R 11/18/2008 35.69CR 332.85CR 047084 I-1164168 ASSORTED AUDIO BOOK-NOGALES LI R 11/18/2008 3.00CR 26.95CR 047084 359.80 0270 AZ SONORA SUPPLY INC I-108166 BOOT ECON SZ 8-HOUSING AUTHORI R 11/18/2008 16.06CR 047085 16.06 4321 AZTECH PEST CONTROL I-1000 EXTERMINATING SERVICES-UNIT D R 11/18/2008 125.00CR 047086 I-9998 EXTERMINATING SERVICE-UNIT B R 11/18/2008 125.00CR 047086 I-9999 EXTERMINATING SERVICE-UNIT C R 11/18/2008 125.00CR 047086 375.00 5249 BRIDGESTONE FIRESTONE NORTH AMERICIAN TIRE LLC I-51093 DENMAN IND TRACTOR R4 TL R 11/18/2008 946.96CR 047087 946.96 0513 C & D RENT-ALL INC I-323553 10 ROLLS TRIMMERLINE R 11/18/2008 194.94CR 047088 I-323564 AIR FILTER LARGE & SMALL;D10-W R 11/18/2008 134.22CR 047088 329.16 1266 CASTRO'S IRON WORKS & STEEL SUPPLY INC. I-5368 ONDULATED METAL SHEET-FACILITI R 11/18/2008 56.47CR 047089 56.47 2141 CDW GOVERNMENT INC. I-MGV6173 RARITAN SECURE SINGLE PORT KVM R 11/18/2008 626.69CR 047090 I-MGW4474 APC SMARTUPS 2200VA 120V 10 OU R 11/18/2008 1,770.28CR 047090 2,396.97 0528 CENTRAL ALARM OF TUCSON I-255883 ALARM MONITORING-NOGALES LIBRA R 11/18/2008 103.00CR 047091 I-256121 ALARM MONITORING-RIO RICO LIBR R 11/18/2008 38.00CR 047091 I-256294 ALARM MONITORING-SONOITA LIBRA R 11/18/2008 38.00CR 047091 I-256419 ALARM MONITORING-TUBAC LIBRARY R 11/18/2008 35.00CR 047091 214.00 0534 CHECKER AUTO COMMERCIAL I-0578008583959 NEW MASTER CYLINDER;10" J BOLT R 11/18/2008 139.05CR 047092 139.05 4685 CHIP DOCTOR I-1033 CHIP REPAIR FOR WATER UNIT 439 R 11/18/2008 35.00CR 047093 35.00 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0788 CITY OF NOGALES I-10/01/08-10/31/08 CITY OF NOGALES R 11/18/2008 3,800.93CR 047094 3,800.93 4458 COMMERCIAL DISTRIBUTING LLC I-2245 HYDRAULIC HOSE FOR SANITATION R 11/18/2008 605.15CR 047095 605.15 0978 COPPER STATE BOLT & NUT CO I-011112280 DEMOLITION HAMMERL3X20 SCALNG R 11/18/2008 858.53CR 047096 858.53 4355 CPC SOUTHWEST MATERIALS I-90612352 2500 PSI 1" COMM-PUBLIC WORKS R 11/18/2008 562.85CR 047097 562.85 0581 CRESCENT ELECTRIC SUPPLY I-081-279808-00 LITHONI FIXTURE-STREETS R 11/18/2008 982.84CR 047098 I-081-281240-00 1494F-D100 KELLER 100A DISC SW R 11/18/2008 433.69CR 047098 I-081-282086-00 COIL 9-2756-1 C-H 120V COIL R 11/18/2008 2.40CR 258.24CR 047098 I-081-282138-00 #10 ANCHOR KIT;1/2 EMT CONDUIT R 11/18/2008 0.84CR 58.87CR 047098 1,733.64 0582 CROPPERS AUTO CENTER I-128238 HANDLE FOR SANITATION UNIT 441 R 11/18/2008 12.00CR 047099 12.00 0591 DANA KEPNER COMPANY I-8100804-01 FSC-105X6R FORD WRAP CLAMP;ROM R 11/18/2008 251.88CR 047100 I-8100804-02 FSC-105X6R FORD WRAP CLAMP R 11/18/2008 54.05CR 047100 I-8101313-00 FEMALE IRON PIPE THREAD TO GRI R 11/18/2008 939.39CR 047100 1,245.32 4336 DATAMATIC LTD I-IN-0000010636 SV EXP FREIGHT FEES;FF WATER S R 11/18/2008 7,485.76CR 047101 7,485.76 0601 DEMCO INC I-3379926 ASSORTED ITEMS-NOGALES LIBRARY R 11/18/2008 557.62CR 047102 557.62 3559 DIAMONDBACK POLICE SUPPLY CO., INC. I-9545 BLANKS .223 GI LOADS 100/PACK R 11/18/2008 632.49CR 047103 632.49 0609 DISCOUNT PLUMBING & SERVICE I-40222 10 FT 1" PVC PIPE;1" TEE;1"PVC R 11/18/2008 69.73CR 047104 I-40262 PLUMBING SUPPLIES FOR HOUSING R 11/18/2008 64.62CR 047104 134.35 0683 GRANITE CONSTRUCTION COMPANY I-141519 PAG 3/8 ARTERIAL MIX-CAMINO LA R 11/18/2008 32,595.34CR 047105 I-141817 PAG 3/8 ARTERIAL MIX-CAMINO LA R 11/18/2008 12,202.03CR 047105 44,797.37 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0696 HILL BROTHERS CHEMICAL COMPANY I-05048291 CHLORINE GAS & CONTAINER DEPOS R 11/18/2008 713.87CR 047106 713.87 2681 HOLMES TUTTLE FORD C-CM367701 CREDIT TO ORIG INV#367701 R 11/18/2008 117.61 047107 I-367701 CONTROL FOR POLICE UNIT R 11/18/2008 140.61CR 047107 23.00 1236 HORNE FORD INCORPORATED C-109361 CREDIT TO ORIG INV#109429 R 11/18/2008 45.18 047108 I-109362 COIL ASY-IGNITION FOR POLICE U R 11/18/2008 304.08CR 047108 I-109386 KIT-MANIFOLD FOR POLICE UNIT 4 R 11/18/2008 456.12CR 047108 I-109394 CONTROL DOOR MECHANISM-STREETS R 11/18/2008 28.50CR 047108 I-109395 STUD & BUT FOR POLICE UNIT 548 R 11/18/2008 51.04CR 047108 I-109414 WIRE ASY FOR POLICE UNIT 548 R 11/18/2008 33.32CR 047108 I-109429 BOOT IGNITION FOR POLICE UNIT R 11/18/2008 90.36CR 047108 918.24 0710 INDUSTRIAL SAFETY SHOE COMPANY I-0136012-IN SAFETY SHOES FOR JUAN V. R 11/18/2008 13.51CR 100.00CR 047109 100.00 0714 INGRAM BOOK COMPANY I-38819707 ASSORTED BOOKS R 11/18/2008 920.49CR 047110 I-38949765 ASSORTED BOOKS R 11/18/2008 323.23CR 047110 I-39009423 ASSORTED BOOKS R 11/18/2008 43.63CR 047110 I-39092004 ASSORTED BOOKS R 11/18/2008 406.23CR 047110 I-39136660 ASSORTED BOOKS R 11/18/2008 107.46CR 047110 I-39189142 ASSORTED BOOKS R 11/18/2008 43.47CR 047110 I-39189143 ASSORTED BOOKS R 11/18/2008 96.27CR 047110 I-39255153 ASSORTED BOOKS R 11/18/2008 42.46CR 047110 I-39259024 ASSORTED BOOKS R 11/18/2008 681.04CR 047110 I-39357522 ASSORTED BOOKS-NOGALES LIBRARY R 11/18/2008 11.02CR 047110 I-39357524 ASSORTED BOOKS-NOGALES LIBRARY R 11/18/2008 871.37CR 047110 I-39357525 ASSORTE BOOKS-NOGALES LIBRARY R 11/18/2008 97.29CR 047110 3,643.96 0003 LARRIVAS CORPORATION I-13134 15' MICROPHONE CABLE;NADY 4 CH R 11/18/2008 184.44CR 047111 184.44 4983 LEHIGH SAFETY SHOE CO. I-005397 SAFETY SHOES JORGE NORZAGARAY R 11/18/2008 46.60CR 100.00CR 047112 100.00 5112 LILIANA VARELA I-11/17/08 TUITION REIMBURSEMENT R 11/18/2008 1,349.00CR 047113 1,349.00 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0821 LSS SUPPLY INC I-1012252718 GLV EXAM PWDRF NITRILE LRG 9 R 11/18/2008 901.23CR 047114 901.23 0016 M & D WELDING SUPPLY I-36242 HELIUM 125 C.F. CYL R 11/18/2008 70.59CR 047115 70.59 5348 MARIANO GARIBAY I-11/14/08 GAS FOR NPD UNIT#571 R 11/18/2008 45.05CR 047116 45.05 5169 MARTHA E. SPARLING I-11/13/08-11/13/08 MARTHA E. SPARLING R 11/18/2008 50.00CR 047117 50.00 5169 MARTHA E. SPARLING I-11/20/08-11/20/08 MARTHA SPARLING/SILIVA ACOSTA R 11/18/2008 80.00CR 047118 80.00 0974 MEDIACOM I-11/01/08-12/10/08 INTERNET FOR LEGLEU ST. R 11/18/2008 46.01CR 047119 46.01 0036 MIKE'S AUTO GLASS I-77736 22X22 1/8 GLASS INSTALLED-PUBL R 11/18/2008 57.00CR 047120 57.00 5012 MOTOR COP SHOP, INC. I-5801 ARAI CLASSIC LE-2 HELMET;MP-M R 11/18/2008 399.36CR 047121 399.36 4313 MOUNTAIN STATES PIPE & SUPPLY I-241020-00 3" ELSTER AMCO FIRE HYDRANT ME R 11/18/2008 1,868.97CR 047122 1,868.97 4496 NAN MCKAY & ASSOCIATES, INC. I-INV120864 HCV FAMILY HANDBOOK-ENGLISH & R 11/18/2008 923.00CR 047123 923.00 4858 NAPA AUTO PARTS I-020593 NAPA GOLD FILTERS-STREETS DEPT R 11/18/2008 60.56CR 047124 I-020649 IDLE PULL & OTHER AUTO SUPPLIE R 11/18/2008 79.63CR 047124 I-020650 HANDLE R 11/18/2008 11.08CR 047124 I-020651 AUTO PARTS R 11/18/2008 66.92CR 047124 I-020894 AIR FILTERS & OIL FILTERS-STRE R 11/18/2008 141.97CR 047124 I-020895 NAPA GOLD FILTERS-SEWER UNITS R 11/18/2008 18.17CR 047124 I-020896 NAPAGOLD FILTERS FOR CEMENTERY R 11/18/2008 26.74CR 047124 I-020897 SIGNAL LAMP FOR STREETS UNIT R 11/18/2008 26.10CR 047124 I-020898 AUTO PART FOR SANITATION UNIT R 11/18/2008 26.81CR 047124 I-020945 AIR FILTER FOR PARKS #430;BUSH R 11/18/2008 48.80CR 047124 I-020946 TIRE VALVE FOR POLICE UNIT R 11/18/2008 5.63CR 047124 I-020951 BUSH KIT R 11/18/2008 6.67CR 047124 I-021017 HANDLE FOR POLICE UNIT R 11/18/2008 83.99CR 047124 I-021074 SWITCH;DISC BRAKE;BEL WIRES;BK R 11/18/2008 107.93CR 047124 I-021075 ADAPTER FOR POLICE UNIT R 11/18/2008 13.09CR 047124 I-021076 BATTER;CORE DPO;BRSHBTRY;TERMI R 11/18/2008 202.67CR 047124 I-021127 BACK UP ALARM FOR NOGALES RIDE R 11/18/2008 55.29CR 047124 I-021128 GOJO ORANGE HAND CLEANER FOR S R 11/18/2008 85.74CR 047124 I-021241 AUTO PART FOR WATER UNIT R 11/18/2008 200.06CR 047124 I-021324 NAPA GOLD FILTER-FIRE UNIT R 11/18/2008 23.11CR 047124 I-021325 NAPA GOLD FILTER-FIRE UNIT R 11/18/2008 17.57CR 047124 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-021326 NAPA GOLD FILTERS-STREETS DEPT R 11/18/2008 64.55CR 047124 I-021327 NAPA GOLD FILTER FOR SANITATIO R 11/18/2008 65.30CR 047124 I-021374 OIL FILTER FOR MAYOR UNIT 572 R 11/18/2008 8.06CR 047124 I-021375 NAPA GOLD FILTERS;NAPA QUAR-ST R 11/18/2008 57.91CR 047124 I-021376 NAPA GOLD FILTERS-HANDICAP UNI R 11/18/2008 93.45CR 047124 I-021377 SWITCH;SLIDE TERMINAL;CABLE TI R 11/18/2008 108.69CR 047124 I-021379 RELAY FOR FIRE UNIT R 11/18/2008 13.50CR 047124 I-021380 AUTO PART FOR FIRE UNIT R 11/18/2008 9.49CR 047124 I-021421 LOCK CYLINDER FOR STREETS DEPT R 11/18/2008 28.67CR 047124 I-021460 FILTER FOR POLICE UNIT R 11/18/2008 15.68CR 047124 I-021493 AIR FILTER;OIL FILTER;FUEL FIL R 11/18/2008 147.16CR 047124 I-021573 LAMP;TRAILER LAMP FOR PARKS TR R 11/18/2008 17.63CR 047124 I-021619 FITTINGS & HOSE FOR SERVICE TR R 11/18/2008 85.73CR 047124 I-021675 FILTER FOR POLICE UNIT R 11/18/2008 62.96CR 047124 I-021676 FOG LAMP FOR POLICE UNIT R 11/18/2008 5.28CR 047124 I-021677 IND LOCK FOR STREETS UNIT R 11/18/2008 90.39CR 047124 I-021678 BK HANDLE FOR POLICE UNIT R 11/18/2008 83.99CR 047124 I-021679 FILTERS FOR POLICE UNIT R 11/18/2008 19.33CR 047124 I-021769 AIR FILTER;BARS LEAK;FILTER KI R 11/18/2008 270.47CR 047124 I-021770 AIR FILTER;ANTIFREEZE;OIL FILT R 11/18/2008 30.01CR 047124 2,586.78 3905 NATIONAL CITY COMMERCIAL CAPITAL I-2296455 APS ENERGY SAVINGS R 11/18/2008 11,396.33CR 047125 11,396.33 3933 NICOLAS ACEVEDO I-11/17/08-11/19/08 NICOLAS ACEVEDO/EDUARDO ALVIDR R 11/18/2008 250.00CR 047126 250.00 0088 NOGALES AUTOMOTIVE SUPPLY C-5158-2117 CREDIT TO ORIG. INV#5158-2113 R 11/18/2008 354.17 047127 C-5158-2683 CREDIT TO ORIG INV#5158-2680 R 11/18/2008 7.85 047127 C-5158-3852 MICRO-V BELT R 11/18/2008 33.63 047127 C-5158-3956 CREDIT FOR ORIG. INV#5158-3953 R 11/18/2008 31.07 047127 I-5158-1215 BRAKE PAD SEMI-MET FOR SEWER U R 11/18/2008 50.36CR 047127 I-5158-1422 AUTO BATTERIES FOR WATER DEPT. R 11/18/2008 95.56CR 047127 I-5158-1488 EXACT FIT WIPER BLADES-WATER D R 11/18/2008 34.71CR 047127 I-5158-1678 IDLER PULLEY FOR POLICE UNIT R 11/18/2008 15.61CR 047127 I-5158-1879 DIESEL GLOW PLUG & FREIGHT R 11/18/2008 74.57CR 047127 I-5158-1881 DBLE PLAT SPARK PLUG & COIL;CO R 11/18/2008 142.71CR 047127 I-5158-2111 IDLER ARM;BRAKE PAD SEMI-NET;C R 11/18/2008 167.42CR 047127 I-5158-2112 AIR FILTER-LD;COOLING HOSE-FIR R 11/18/2008 23.24CR 047127 I-5158-2113 ELECTRIC FUEL PUMP-SEWER DEPT. R 11/18/2008 354.17CR 047127 I-5158-2130 IDLER ARM R 11/18/2008 23.51CR 047127 I-5158-2148 COIL FOR POLICE UNIT R 11/18/2008 84.14CR 047127 I-5158-2175 BRAKE PAD SEMI-MET;BRAKE PAD S R 11/18/2008 0.02CR 047127 I-5158-2316 NEW WATER PUMP;RADIATOR HOSE-F R 11/18/2008 60.05CR 047127 I-5158-2442 RED SERIES MUFFLER R 11/18/2008 35.01CR 047127 I-5158-2591 HEATER CORE-STREETS UNIT R 11/18/2008 46.92CR 047127 I-5158-2592 HEATER CORE-POLICE UNIT R 11/18/2008 45.18CR 047127 I-5158-2611 REMAN ALTERNATORS;AUTO BATTERI R 11/18/2008 102.40CR 047127 I-5158-2649 AIR FILTER HOUSING R 11/18/2008 75.89CR 047127 I-5158-2680 OIL SEAL;BRAKE SHOE PARKING;CE R 11/18/2008 101.60CR 047127 I-5158-2839 RUB TRK FLAP-SEWER UNIT R 11/18/2008 26.46CR 047127 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 6 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-5158-2851 LOCK CYLINDER-STREETS UNIT R 11/18/2008 17.42CR 047127 I-5158-30003 OIL FILTER;AIR FILTER;FUEL FIL R 11/18/2008 59.22CR 047127 I-5158-30004 EXACT FIT WIPER BLADE-STREETS R 11/18/2008 17.38CR 047127 I-5158-30005 OIL/AIR FILTER R 11/18/2008 123.93CR 047127 I-5158-3067 4 WAY LUG WRENCH; 2T SHRT TROL R 11/18/2008 82.28CR 047127 I-5158-3150 RADIATOR FAN ASSEMBLY-POLICE U R 11/18/2008 136.40CR 047127 I-5158-3159 MICRO V BELTS FOR POLICE UNIT R 11/18/2008 22.53CR 047127 I-5158-3277 TOY ENG KIT;NIF FREIGHT 2ND DA R 11/18/2008 119.29CR 047127 I-5158-3805 RADIATOR HOSE FOR WATER UNIT R 11/18/2008 118.16CR 047127 I-5158-3808 MICRO V-BELT;IDLER PULLEY-WATE R 11/18/2008 53.18CR 047127 I-5158-3872 BRAKE PAD SEMI-MET. FOR UNIT 4 R 11/18/2008 59.91CR 047127 I-5158-3887 BAT NG3478 12V NEXT GENERATION R 11/18/2008 170.83CR 047127 I-5158-3890 BRAKE ROTOR SD FOR POLICE UNIT R 11/18/2008 329.06CR 047127 I-5158-3953 BRAKE SHOE R 11/18/2008 31.07CR 047127 I-5158-3955 BRAKE SHOE R 11/18/2008 40.44CR 047127 2,513.91 3352 NOGALES CLINIC I-NOGACITY 1501 PHYSICAL EXAM DRIVER LICENSE-F R 11/18/2008 125.00CR 047128 I-NOGACITY 1503 DRUG SCREEN-DENISE VALENUELA R 11/18/2008 25.00CR 047128 I-NOGACITY 1504 PHYSICAL EXAM DRIVER LICENSE-R R 11/18/2008 125.00CR 047128 275.00 0098 OFFICE DEPOT I-450511793-001 LARGE WOOD FILE FOLDER ROLL SO R 11/18/2008 214.42CR 047129 I-450522433-001 44"H STEEL WIDE BODY CART R 11/18/2008 236.84CR 047129 451.26 0115 PACIFIC DIESEL OF NOGALES INC I-15114 SYN GEAR FOR SANITATION UNIT R 11/18/2008 418.65CR 047130 418.65 0131 PEP BOYS - REMITTANCE DEPT I-07950077314 BAT TENDER JUNIOR-POLICE DEPT. R 11/18/2008 32.57CR 047131 32.57 0242 POWERPLAN OIB I-P39924 HD DURA TOOTH FOR STREETS UNIT R 11/18/2008 42.23CR 047132 I-W09197 BOOM CYLINDER REPAIR;BUCKET CY R 11/18/2008 1,331.20CR 047132 1,373.43 3839 PRINCIPAL ENGINEERING GROUP INC. I-10312008-07-0804 ENG/DESIGN SERVICES-TERRACE AV R 11/18/2008 9,000.00CR 047133 9,000.00 1653 PURCELL WESTERN STATES TIRE I-6194902 TIRES FOR POLICE UNIT R 11/18/2008 192.42CR 047134 192.42 3794 QWEST INTERPRISE NETWORKING I-106831 TELEPHONE COMMUNICATION SYSTEM R 11/18/2008 10,346.89CR 047135 10,346.89 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01911 Regular Payments 11/18/08 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-#11054 RUBBER BOOTS;PVC ADAPTER 1-1/2 R 11/18/2008 334.63CR 047136 334.63 5039 REDBURN TIRE COMPANY C-40031011 CREDIT TO ORIGINAL INVOICE#400 R 11/18/2008 340.00 047137 I-40029840 TIRES R 11/18/2008 439.25CR 047137 I-40029844 11R22.5RTP & 11R22.5 CASING R 11/18/2008 439.25CR 047137 I-40029993 11R22.5RTP & 11R22.5 CASING R 11/18/2008 219.63CR 047137 758.13 3895 ROBERT FIERROS I-11/17/08 TUITION REIMBURSEMENT R 11/18/2008 445.00CR 047138 445.00 4037 ROBERT GALLEGO I-11/17/08-11/19/08 ROBERT GALLEGO/HECTOR ZUNIGA R 11/18/2008 200.00CR 047139 200.00 0287 SANTA CRUZ BOARD OF SUPERVISORS I-#08-09 (8/9 I) ANIMAL CONTROL IGA FY 07/08 R 11/18/2008 20,775.41CR 047140 20,775.41 2122 SERVI GAS I-5704-167413 PROPANE FOR FORKLIFT & PAVER R 11/18/2008 6.93CR 047141 6.93 4540 SHRED-IT INC I-0182087563 SHREEDING SERVICES-LEGAL DEPT. R 11/18/2008 1,358.00CR 047142 1,358.00 0321 SIMPSON NORTON CORPORATION I-1327310-00 PARTS & SERVICE LABOR R 11/18/2008 2,223.11CR 047143 I-1327991-00 DIAGNOSTICS & LABOR; PICK-UP & R 11/18/2008 900.00CR 047143 3,123.11 1178 SONORA QUEST LABORATORIES I-74261/200810 DRUG SCREEN-MARIO A MORALES & R 11/18/2008 46.00CR 047144 46.00 4148 THE GREATER NOGALES AND SANTA CRUZ I-59 MONTHLY FUNDING SUPPORT FOR OC R 11/18/2008 3,520.00CR 047145 3,520.00 4687 TRAVELERS I-CBZ5852-10/31/2008 DOL:08/14/08-NOGALES PROPERTY R 11/18/2008 5,000.00CR 047146 I-CBZ7375-10/31/2008 DOL:10/02/08-LUIS R. VELASCO R 11/18/2008 1,000.00CR 047146 6,000.00 0426 TREADWAY GRAPHICS/GEIGER I-1639493 DEBOSSED BRACELETS & 3'X5' BAN R 11/18/2008 217.19CR 047147 217.19 0439 TUCSON TRACTOR COMPANY I-IV50703 VALVE SPRAY FOR STREETS UNIT R 11/18/2008 124.27CR 047148 124.27 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 8 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0748 UNIFIRST CORPORATION I-310 0402938 UNIFORM RENTAL-FLEET DEPT. R 11/18/2008 106.69CR 047149 I-310 0403972 UNIFORM RENTAL-FLEET DEPT. R 11/18/2008 106.69CR 047149 I-310 0405034 UNIFORM RENTAL-FLEET DEPT. R 11/18/2008 106.69CR 047149 I-310 0406212 MAT RENTAL-HOUSING AUTHORITY R 11/18/2008 15.78CR 047149 335.85 2492 UNISOURCE ENERGY SERVICES I-3870950000-11/2008 GAS SERVICES R 11/18/2008 89.48CR 047150 89.48 4845 UNISOURCE ENERGY SERVICES I-0364420000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,765.88CR 047151 I-0499200000-11/2008 ELECTRIC SERVICES R 11/18/2008 13.35CR 047151 I-0835210000-11/2008 ELECTRIC SERVICES R 11/18/2008 42.73CR 047151 I-0854420000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,692.82CR 047151 I-1187800000-11/2008 ELECTRIC SERVICES R 11/18/2008 106.79CR 047151 I-1250220000-11/2008 ELECTRIC SERVICES R 11/18/2008 25.83CR 047151 I-1257200000-11/2008 ELECTRIC SERVICES R 11/18/2008 8,643.71CR 047151 I-1517700000-11/2008 ELECTRIC SERVICES R 11/18/2008 77.83CR 047151 I-1609000000-11/2008 ELECTRIC SERVICES R 11/18/2008 94.50CR 047151 I-1738120000-11/2008 ELECTRIC SERVICES R 11/18/2008 615.28CR 047151 I-2482400000-11/2008 ELECTRIC SERVICES R 11/18/2008 107.79CR 047151 I-3280700000-11/2008 ELECTRIC SERVICES R 11/18/2008 19.77CR 047151 I-3372710000-11/2008 ELECTRIC SERVICES R 11/18/2008 12.81CR 047151 I-3609000000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,544.21CR 047151 I-3841610000-11/2008 ELECTRIC SERVICES R 11/18/2008 12.81CR 047151 I-4180700000-11/2008 ELECTRIC SERVICES R 11/18/2008 13,173.64CR 047151 I-4241900000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,266.11CR 047151 I-5201310000-11/2008 ELECTRIC SERVICES R 11/18/2008 118.39CR 047151 I-5251410000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,133.56CR 047151 I-5803500000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,746.81CR 047151 I-6044320000-11/2008 ELECTRIC SERVICES R 11/18/2008 21.26CR 047151 I-6762400000-11/2008 ELECTRIC SERVICES R 11/18/2008 857.49CR 047151 I-7145210000-11/2008 ELECTRIC SERVICES R 11/18/2008 1,776.59CR 047151 I-7548710000-11/2008 ELECTRIC SERVICES R 11/18/2008 19.68CR 047151 I-7585600000-11/2008 ELECTRIC SERVICES R 11/18/2008 94.20CR 047151 I-7728600000-11/2008 ELECTRIC SERVICES R 11/18/2008 591.20CR 047151 I-7762400000-11/2008 ELECTRIC SERVICES R 11/18/2008 12.81CR 047151 I-8005610000-11/2008 ELECTRIC SERVICES R 11/18/2008 40.96CR 047151 I-8651510000-11/2008 ELECTRIC SERVICES R 11/18/2008 210.10CR 047151 I-8885600000-11/2008 ELECTRIC SERVICES R 11/18/2008 81.01CR 047151 I-9417700000-11/2008 ELECTRIC SERVICES R 11/18/2008 104.93CR 047151 I-9601310000-11/2008 ELECTRIC SERVICES R 11/18/2008 610.85CR 047151 36,635.70 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 9 PACKET: 01911 Regular Payments 11/18/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1260 USA BLUE BOOK I-706609 HARD COPY;KASCO DISPLAY AERATO R 11/18/2008 1,731.53CR 047152 1,731.53 0465 WATERS OF RIO RICO I-23515 BOTTLED WATER FOR ENGINEERING R 11/18/2008 29.13CR 047153 29.13 0466 WATSON CHEVROLET C-249088 CREDIT TO ORIG INV#247991 R 11/18/2008 281.82 047154 C-259725 CREDIT FOR ORIG INV#259092 R 11/18/2008 96.98 047154 I-256586 ROD ASM-S6.870;SHAFT ASM 6.526 R 11/18/2008 496.98CR 047154 I-256786 OVERNITE FREIGHT CHARGE FOR IN R 11/18/2008 96.98CR 047154 I-259092 FREIGHT CHARGE FOR SANITATION# R 11/18/2008 96.98CR 047154 I-259588 CABLE ASM FOR SANITATION UNITS R 11/18/2008 3.87CR 047154 I-260064 HANGER AS 7.526 FOR SANITATION R 11/18/2008 143.95CR 047154 459.96 1401 WEST PAYMENT CENTER I-817064303 WESTLAW-LEGAL 10/01-10/31 R 11/18/2008 692.25CR 047155 692.25 0484 XEROX CORPORATION I-035409844 METER USAGE 7/30/08-8/30/08 R 11/18/2008 846.59CR 047156 846.59 0489 ZACARIAS GRAPHIC ARTS I-6368 BANNER 4 1/2 X 5-NOGALES LIBRA R 11/18/2008 195.30CR 047157 195.30 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 76 102.04 199,656.32 199,758.36 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: 76 102.04 199,656.32 199,758.36 TOTAL ERRORS: 0 11/18/2008 2:25 PM A / P CHECK REGISTER PAGE: 10 PACKET: 01911 Regular Payments 11/18/08 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 11/2008 62,479.32CR 201 11/2008 55,202.17CR 203 11/2008 336.65CR 351 11/2008 9,000.00CR 501 11/2008 6,693.16CR 502 11/2008 50,758.61CR 503 11/2008 2,231.71CR 602 11/2008 550.75CR 650 11/2008 12,403.95CR =========================================== ALL 199,656.32CR