12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0771 ALEX'S TIRES I-1-120838 TIRE 11R22.5-SANITATION#552 R 12/02/2008 480.00CR 047358 I-1-GS120630 TIRES FOR POLICE UNIT R 12/02/2008 254.00CR 047358 734.00 4812 ARIZONA SMALL UTILITIES ASSOCIATION I-963 MEMBERSHIP DUES FOR SEPT. 2008 R 12/02/2008 750.00CR 047359 750.00 2477 BATTERIES PLUS #99 I-99-46114 AA & AAA BATTERIES BOXES R 12/02/2008 52.13CR 047360 52.13 0312 BESTWAY ELECTRIC MOTOR SERVICE CO I-0481360 POOL MOTOR DIAGNOSTIC & REPAIR R 12/02/2008 1,314.51CR 047361 1,314.51 5249 BRIDGESTONE FIRESTONE NORTH AMERICIAN TIRE LLC I-51398 385/65R22.5 TIRE FOR SEWER UNI R 12/02/2008 767.51CR 047362 767.51 0520 CARONDELET HOLY CROSS HOSPITAL I-H014969620 OMAR PESQUIERA-DRUG SCREENING R 12/02/2008 50.00CR 047363 I-H014980072 CUAHTEMOC BALDENEGRO-HEP B VAC R 12/02/2008 60.00CR 047363 I-H014980080 JAVIER SOLIS-HEP. B VACCINE R 12/02/2008 60.00CR 047363 I-H014980106 JUAN C ATONDO-HEP. B VACCINE R 12/02/2008 60.00CR 047363 I-H014980460 ALFONSO C. LAVENDER JR-HEP. B R 12/02/2008 60.00CR 047363 I-H014981211 FRANCISCO J NEREY-HEP. B VACCI R 12/02/2008 60.00CR 047363 I-H014984538 MIGUEL SANTA CRUZ-TETANUS SHOT R 12/02/2008 25.00CR 047363 I-H014987499 RAMON R HEREDIA-HEP. B VACCINE R 12/02/2008 60.00CR 047363 I-H014987507 MIGUEL DIAZ-HEP. B VACCINE R 12/02/2008 60.00CR 047363 495.00 2141 CDW GOVERNMENT INC. C-MCN9346 CREDIT TO ORIG INV#LMF9995 R 12/02/2008 318.73 047364 I-MHM7909 BROTHER BLACK TONER;BROTHER YE R 12/02/2008 1,812.16CR 047364 I-MHT5758 MS WWF WIN VISTA BUS 32 MED DV R 12/02/2008 26.65CR 047364 I-MHV2436 FELLOWES 125 HOT/COLD 13IN LAM R 12/02/2008 383.64CR 047364 I-MJC3900 EPSON CYAN TONER;EPSON MAGNETA R 12/02/2008 335.90CR 047364 I-MJX9161 EPSON S050190 BLACK TONER R 12/02/2008 161.71CR 047364 I-MLN8234 KODAK EASYSHARE C713 7 MPIX SI R 12/02/2008 119.21CR 047364 2,520.54 0581 CRESCENT ELECTRIC SUPPLY I-081-281280-00 HBL451C HUBW PLUG NEMA14-50P R 12/02/2008 1.05CR 75.96CR 047365 I-081-282209-00 35-186 IDEAL CAB TIP SCREWDRIV R 12/02/2008 1.51CR 80.29CR 047365 I-081-282249-00 12 BLK SOL WIRE;12 RED SOL WIR R 12/02/2008 4.30CR 228.82CR 047365 I-081-282250-00 ELM2 LITH 6V EMERGENCY LITE UN R 12/02/2008 0.49CR 52.73CR 047365 I-081-282251-00 2G RT BLANK COVER;2G RT BOX W/ R 12/02/2008 4.11CR 219.13CR 047365 I-081-282427-00 3/4 EMT CONDUIT;3/4 PVC 40 CON R 12/02/2008 1.99CR 132.46CR 047365 I-081-282428-00 3/7 PVC-40 CONDUIT R 12/02/2008 0.20CR 10.84CR 047365 800.23 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1958 D.A.M. SPECIALTIES I-2841 PMA COTTON PINE KNIT SPORT SHI R 12/02/2008 457.90CR 047366 457.90 4336 DATAMATIC LTD I-CA-0000015973 SERVICE FOR THE MONTH OF DEC 0 R 12/02/2008 680.53CR 047367 680.53 1788 DECONCINI MCDONALD YETWIN & LACY,P.C. I-145705 LEGAL SERVICES-RIO RICO UTILIT R 12/02/2008 560.70CR 047368 560.70 0609 DISCOUNT PLUMBING & SERVICE I-40354 PLUMBING SUPPLIES-HOUSING AUTH R 12/02/2008 56.87CR 047369 I-40381 2" CLAMP;2" ABS R TRAP;STRAINE R 12/02/2008 81.56CR 047369 138.43 0642 FEDERAL EXPRESS I-2-996-81281 FEDERAL EXPRESS R 12/02/2008 24.86CR 047370 24.86 5263 GLOBAL INDUSTRIAL SOLUTIONS LLC I-021 HIP WADERS W/ STEEL TOE SIZE 1 R 12/02/2008 1,027.97CR 047371 I-022 CHERRY COUGH DROPS;THROAT RELI R 12/02/2008 245.25CR 047371 I-023 8OZ ISO-TONE NEUTRALIZER;ANTI- R 12/02/2008 63.89CR 047371 I-024 SCORCHER PROPANE TORCH KIT R 12/02/2008 162.21CR 047371 1,499.32 0683 GRANITE CONSTRUCTION COMPANY I-142595 PAG 3/8 ARTERIAL MIX-STREET RE R 12/02/2008 943.07CR 047372 943.07 1236 HORNE FORD INCORPORATED I-109515 SWITCH WINDOW FOR POLICE UNIT R 12/02/2008 55.93CR 047373 55.93 0714 INGRAM BOOK COMPANY I-39426766 ASSORTED BOOKS-NOGALES LIBRARY R 12/02/2008 88.65CR 047374 I-39426767 ASSORTED BOOKS-NOGALESLIBRARY R 12/02/2008 35.21CR 047374 I-39426768 ASSORTED BOOKS-NOGALES LIBRARY R 12/02/2008 221.42CR 047374 345.28 3682 LAW OFFICE OF GREGORY SOLARES I-64 NOVEMBER 2008 LEGAL SERVICES R 12/02/2008 6,800.00CR 047375 6,800.00 5198 LAW OFFICE OF J. L. MACHADO, P.C. I-DECEMBER 1,2008 LEGAL SRVCS 12/1/08-12/31/08 R 12/02/2008 10,000.00CR 047376 10,000.00 3140 LIFE-ASSIST INC I-487106 SYRINGE SAFETY GLIDE,WHITE DUC R 12/02/2008 996.01CR 047377 996.01 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5357 LILIANA ESPINOZA I-12/4/08-12/4/08 ORGANIZING/MANAGING-AP,TUCSON R 12/02/2008 94.80CR 047378 94.80 0780 LINO VEGA I-785235 WSTWTR. CNSLT 11/17-11/28/08 R 12/02/2008 900.00CR 047379 900.00 4629 MARIPOSA SELF STORAGE I-257 RENT 12/2-1/1-MARIPOSA SELF ST R 12/02/2008 142.75CR 047380 142.75 5331 MARK-N-GARD, INC. I-11143 MNG-1550 BASED VIN ETCH SYSTEM R 12/02/2008 2,462.00CR 047381 2,462.00 0036 MIKE'S AUTO GLASS I-78133 22 1/2X45 SSB-1089 LAS AMERICA R 12/02/2008 112.00CR 047382 I-78134 22 1/2 X45 SSB-1048 LAS AMERIC R 12/02/2008 67.00CR 047382 179.00 1 MISC I-LSTA 248 -11/25/08 BALANCE OF FUNDS REIMB. R 12/02/2008 1,906.99CR 047383 1,906.99 0073 NOGALES INTERNATIONAL NEWSPAPER I-2406-11/11/08 NOTICE OF CALL SEALED BIDS 11/ R 12/02/2008 283.46CR 047384 I-2406-11/11/2008 NOTICE OF CALL FOR SEALED BIDS R 12/02/2008 263.57CR 047384 547.03 0098 OFFICE DEPOT I-442395446-001 TONER FOR PANASONIC FAX MACHIN R 12/02/2008 132.52CR 047385 I-451548352-001 BUSINESS CARD DESK HOLDER & BL R 12/02/2008 19.46CR 047385 I-451550784-001 THERMAL CARTRIDGE-HOUSING AUTH R 12/02/2008 75.99CR 047385 I-451574288-001 HP BLACK INKJET CARTRIDGE R 12/02/2008 96.93CR 047385 I-451574488-001 DISINFECTING WIPES;BLK F/F REF R 12/02/2008 59.39CR 047385 I-453714212-001 LASER CARTRIDGE Q2612A;SCOTCH R 12/02/2008 347.83CR 047385 I-453731679-001 FILING CABINET LETTER SIZE 4 D R 12/02/2008 185.18CR 047385 917.30 3787 OFFICEMAX C-771087 ORIG CREDIT TO INV#673704 R 12/02/2008 37.43 047386 I-483155 6X9 GREGG STENO BOOK;BLUE GEL R 12/02/2008 57.65CR 047386 20.22 4221 P.LAWRENCE KLOSE I-10/31/2008 LEGAL SERVICES FOR OCT 2008 R 12/02/2008 500.00CR 047387 500.00 0131 PEP BOYS - REMITTANCE DEPT I-07950077932 TIRE FOR POLICE UNIT 419 R 12/02/2008 68.27CR 047388 68.27 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0144 PIMA UNIFORMS I-400-230715 STINGER BATTERY & 25170 BATTER R 12/02/2008 98.15CR 047389 98.15 3796 PIONEER PRODUCTS INC I-SI-44551 FIRE FIGHTING FOAM R 12/02/2008 684.24CR 047390 684.24 4973 PIONEER RESEARCH CORPORATION I-207929 FLEET MASTER FOR SANITATION DE R 12/02/2008 1,186.63CR 047391 1,186.63 1653 PURCELL WESTERN STATES TIRE I-6195037 TIRES P265/70R17 & TIRE DISPOS R 12/02/2008 520.74CR 047392 520.74 4796 QWEST BUSINESS SERVICES I-971028206 NOVEMBER 2008 R 12/02/2008 488.88CR 047393 488.88 0251 REFRIGERATION SUPPLY DISTR I-28021586-00 DIGITAL THERMOSTAT NON PROGRAM R 12/02/2008 86.01CR 047394 86.01 5019 RideNow Powersports Tucson I-94616806 KA PKA HOUSING ASSY CONTROL R 12/02/2008 294.08CR 047395 294.08 0261 Robinsons True Value Hardware I-011219 16PK WHITE FOLD TOWEL R 12/02/2008 977.07CR 047396 I-011231 MPSEL 4" COVER/FRAME R 12/02/2008 53.59CR 047396 1,030.66 2122 SERVI GAS I-5704-167646 PROPANE FOR FORKLIFT & PAVER R 12/02/2008 25.07CR 047397 25.07 0311 SEWER EQUIPMENT COMPANY I-0000094768 DYE, SEWER TABLET FLOR RED R 12/02/2008 143.18CR 047398 143.18 5146 SUPERIOR FOODSERVICE INC. I-5372 12.55 PAPER TRAY HOT DOG 6/500 R 12/02/2008 38.50CR 047399 38.50 0371 TERRITORIAL NEWSPAPER I-94009 PUBLISH CALL FOR SEALED BIDS R 12/02/2008 131.50CR 047400 I-94010 PUBLISH PUBLIC NOTICE R 12/02/2008 126.00CR 047400 257.50 5317 TRULY NOLEN OF AMERICAN I-29870165 TERMITE BARRIER TREATEMENT SUB R 12/02/2008 2,132.00CR 047401 2,132.00 2492 UNISOURCE ENERGY SERVICES I-9233430000-11/2008 GAS SERVICES R 12/02/2008 42.83CR 047402 42.83 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 4845 UNISOURCE ENERGY SERVICES I-9931120000-11/2008 ELECTRIC SERVICES R 12/02/2008 17.24CR 047403 17.24 0445 UNITED FIRE EQUIPMENT COMPANY I-282073 TURNOUT CLEANING & TURNOUT REP R 12/02/2008 276.50CR 047404 276.50 4665 US AIRWELD INC I-R205299 OXYGEN INDUSTRIAL B;HAZARDOUS R 12/02/2008 56.23CR 047405 56.23 0461 WALMART STORES INC C-005240 Credit of orig. inv# 05240 R 12/02/2008 100.00 047406 I-00214 8OZ FOAM CUPS;BIC PENS;COFEE S R 12/02/2008 71.80CR 047406 I-002270 DELL 530 DT 22"-ENGINEERING DE R 12/02/2008 812.33CR 047406 I-003617 5 GALLON CARB CAN & OPP DIAL S R 12/02/2008 32.45CR 047406 I-004493 1GB USB DRIVE R 12/02/2008 59.57CR 047406 I-006546 HARD COVER LEDGER BOOK;COPPERT R 12/02/2008 71.42CR 047406 I-007867 BATTERIES;BATTERIES C;CANDY FO R 12/02/2008 220.08CR 047406 I-00852 MENS JEANS R 12/02/2008 41.51CR 047406 I-02295 HALLOWEEN CANDIES R 12/02/2008 266.52CR 047406 I-02540 MENS JEANS R 12/02/2008 27.67CR 047406 I-03483 GENERAL SUPPLIES R 12/02/2008 215.58CR 047406 I-03626 VARIOUS HALLOWEEN ITEMS R 12/02/2008 262.50CR 047406 I-03868 DRINKING WATER R 12/02/2008 79.15CR 047406 I-04658 BREAK SUPPLIES FOR TRAINING R 12/02/2008 52.42CR 047406 I-05046 3 PK KLEENEX;INSTANT FILMS;BAB R 12/02/2008 136.69CR 047406 I-05240 HALLOWEEN CANDIES R 12/02/2008 117.21CR 047406 I-05441 COMBO INK;CAMERA BAG;RESUME PA R 12/02/2008 383.82CR 047406 I-05484 AMERICAN SUB;SUPREME SUB;TU R 12/02/2008 207.91CR 047406 I-06001 MEN CARP JEANS FOR SANITATION R 12/02/2008 34.49CR 047406 I-06014-1 VARIOUS HALLOWEEN ITEMS R 12/02/2008 576.21CR 047406 I-07112 BATTERIES & 60 WATT LIGHT BULB R 12/02/2008 26.32CR 047406 I-08762 2"LETTERS;COFFEE;CREAMER;HAND R 12/02/2008 189.25CR 047406 I-08849 HALLOWEEN DECORATION R 12/02/2008 37.97CR 047406 I-08906 VARIOUS HALLOWEEN ITEMS R 12/02/2008 145.52CR 047406 I-09581 HALLOWEEN CANDIES & DECORATION R 12/02/2008 231.64CR 047406 I-09955 GENERAL SUPPLIES R 12/02/2008 53.75CR 047406 4,253.78 0472 WEST PAYMENT CENTER I-817154461 LEGAL BOOKS-LEGAL DEPT. R 12/02/2008 1,073.51CR 047407 1,073.51 1573 WESTLAND RESOURCES INC I-32861013 SEWER REHAB PROJECT R 12/02/2008 7,323.91CR 047408 7,323.91 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 6 PACKET: 01942 Regular Payments 12/2/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0484 XEROX CORPORATION I-036499195 BASE CHARGE OCT 2008-PUBLIC WO R 12/02/2008 267.07CR 047409 267.07 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 52 13.65 57,971.02 57,984.67 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: 52 13.65 57,971.02 57,984.67 TOTAL ERRORS: 0 12/02/2008 12:16 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01942 Regular Payments 12/2/08 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 12/2008 34,794.79CR 021 12/2008 2,462.00CR 201 12/2008 1,693.51CR 203 12/2008 810.25CR 248 12/2008 1,906.99CR 383 12/2008 8,128.44CR 501 12/2008 2,268.77CR 502 12/2008 2,500.65CR 503 12/2008 2,241.59CR 602 12/2008 48.85CR 603 12/2008 79.04CR 605 12/2008 52.13CR 650 12/2008 984.01CR =========================================== ALL 57,971.02CR