12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01953 Regular Payments 12/4/08 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-GS120695 T11R*22.5 FIRESTONE-SANITATION R 12/04/2008 492.00CR 047411 492.00 1990 ALPHAGRAPHICS I-74365 BUSINESS CARDS-DAVID OROPEZA R 12/04/2008 54.55CR 047412 54.55 2882 ARIZONA PLANNING ASSOCIATION I-247 ANNUAL CHAPTER MEMBERSHIP DUES R 12/04/2008 39.50CR 047413 39.50 1308 ARIZONA REFUSE SALES LLC I-00020022 HYDRAULIC CYLINDER-SANITATON 2 R 12/04/2008 6,062.74CR 047414 6,062.74 2877 ARMOR HOLDINGS FORENSICS INC. I-F08-30702I PERFECT PRINT PAD-3"X4.25" R 12/04/2008 110.89CR 047415 110.89 2477 BATTERIES PLUS #99 I-99-46099 AA BATTERIES & AAA BATTERIES-B R 12/04/2008 65.16CR 047416 65.16 0513 C & D RENT-ALL INC I-323568 BOTTOM SPOOLS TRIMMERSLINE R 12/04/2008 283.45CR 047417 283.45 2141 CDW GOVERNMENT INC. I-MLH0654 HP LASERJET P1505n PRINTER R 12/04/2008 798.09CR 047418 I-MLH1593 HP LASERJET Q6511X BLACK TONER R 12/04/2008 439.01CR 047418 1,237.10 3579 CENTERLINE SUPPLY WEST INC I-00053420 YELLOW PAINT PERVO PLUS;HI PER R 12/04/2008 956.82CR 047419 956.82 0528 CENTRAL ALARM OF TUCSON I-262578 ALARM MONITORING-NOGALES LIBRA R 12/04/2008 103.00CR 047420 I-262814 ALARM MONITORING-RIO RICO LIBR R 12/04/2008 38.00CR 047420 I-262987 ALARM MONITORING-SONOITA LIBRA R 12/04/2008 38.00CR 047420 I-263110 ALARM MONITORING-TUBAC LIBRARY R 12/04/2008 35.00CR 047420 214.00 0566 CLAUDIAS FLOWER SHOP I-4883 BEREAVEMENT-ROSARIO TRUJILLO R 12/04/2008 76.02CR 047421 76.02 0591 DANA KEPNER COMPANY I-8101911-00 2" MALE IRON PIPE THREAD INLET R 12/04/2008 972.90CR 047422 I-8101912-00 3/4"X100' CTS 200 PSI POLYEHTY R 12/04/2008 464.83CR 047422 I-8101913-00 1"C14-44-G FORD P J COUPLING F R 12/04/2008 230.80CR 047422 1,668.53 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 5359 DANITZA LOPEZ I-11/18/08-11/18/08 CUSTOMER SRVC TRNG-TUCSON R 12/04/2008 105.09CR 047423 105.09 0609 DISCOUNT PLUMBING & SERVICE I-40312 SUPPLIES FOR FIRE STATION #1 B R 12/04/2008 39.03CR 047424 I-40385 1/2 CAPS;1/2X20 PVC PIPE;1/2X6 R 12/04/2008 43.84CR 047424 82.87 0617 EARHART FORD TRACTOR I-42351 INSULATOR;SEAL;HOSES;GEAR,RING R 12/04/2008 370.12CR 047425 370.12 0642 FEDERAL EXPRESS I-8-995-73724 FEDERAL EXPRESS R 12/04/2008 80.67CR 047426 80.67 4954 FLAVIO GONZALEZ I-12/9/08-12/12/08 VARIOUS MTGS -PHOENIX, AZ R 12/04/2008 300.00CR 047427 300.00 0654 FOXWORTH GALBRAITH LUMBER I-68492626 ANTI RUST CLEAR ENAMEL;THINNER R 12/04/2008 100.29CR 047428 I-68492990 STOP DR SPRING SCREW IN BB 3" R 12/04/2008 86.92CR 047428 I-68492992 BULB I/F STD 130V 4PK 100W R 12/04/2008 140.09CR 047428 327.30 4161 GILBERT ESCOBAR I-12/8,9,10,11,12/08 GILBERT ESCOBAR R 12/04/2008 75.00CR 047429 75.00 1390 GRANBERRY SUPPLY CORPORATION I-1053668-00 HOSE FOR STREET LOADER 210 R 12/04/2008 351.28CR 047430 351.28 0683 GRANITE CONSTRUCTION COMPANY I-142626 PAG 1/2 ARTERIAL MIX-STREETS R R 12/04/2008 891.98CR 047431 891.98 0701 HOLLER'S AUTO SALVAGE I-7786 TOW SERVICE FOR POLICE UNIT 49 R 12/04/2008 121.00CR 047432 121.00 1236 HORNE FORD INCORPORATED I-109554 HOUSING SWITCH FOR POLICE UNIT R 12/04/2008 27.85CR 047433 27.85 3000 IDEAL PLUMBING I-424 REPAIR BROKEN WATER LINE 3"X3" R 12/04/2008 300.00CR 047434 300.00 5031 KARE G PAINTING I-DECEMBER 4, 2008 ADV. PYMT= FIRE ST #1 R 12/04/2008 2,000.00CR 047435 2,000.00 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1585 KE & G DEVELOPMENT INC. I-80242 - 24-OCT-08 TARGET RANGE RD-WTR LINE PROJ R 12/04/2008 23,536.00CR 047436 23,536.00 0029 MERLES AUTOMOTIVE SUPPLY I-145793 R/C 110078 FOR SEWER UNIT R 12/04/2008 4.12CR 047437 I-145794 FILTERS AND BRAKLEEN FOR SEWER R 12/04/2008 19.67CR 047437 I-145795 THREADLOCKER;85-140W GEAR IO R 12/04/2008 28.29CR 047437 I-145796 BRG;BEARINGS;SEALS FOR FIRE UN R 12/04/2008 281.43CR 047437 I-145797 ON-OFF RED GLOW FOR POLICE UNI R 12/04/2008 3.21CR 047437 I-145798 FILTERS FOR WATER UNIT R 12/04/2008 33.21CR 047437 I-145799 COMPRES/OIL GAL. FOR SEWER UNI R 12/04/2008 39.73CR 047437 I-145800 LUCAS OCTANE BO FOR POLICE UNI R 12/04/2008 10.13CR 047437 I-145917 BRAKE DRUM;BRAKE SHOES;HARDWAR R 12/04/2008 989.07CR 047437 I-145918 15 1/2X5 SHOES FOR SANITATION R 12/04/2008 30.59CR 047437 I-146157 NEW FLYWHEEL;BRUT CLUTCH KIT R 12/04/2008 344.47CR 047437 I-146158 STARTER FOR NHA UNIT 466 R 12/04/2008 127.05CR 047437 I-146159 FILTERS FOR NHA UNIT 466 R 12/04/2008 31.90CR 047437 I-146160 BOXED CAPS FOR POLICE UNIT R 12/04/2008 7.70CR 047437 I-146162 BLADE FOR POLICE UNIT R 12/04/2008 6.94CR 047437 I-146163 R134A HOSE 96 FOR SHOP USE R 12/04/2008 15.30CR 047437 I-146164 HEATER VALVE FOR POLICE UNIT R 12/04/2008 49.95CR 047437 I-146165 AIR FILTER FOR POLICE UNIT R 12/04/2008 19.21CR 047437 I-146166 LUCAS OIL STAB R 12/04/2008 33.97CR 047437 I-146167 YELLOW ANTIFREEZE FOR POLICE U R 12/04/2008 36.25CR 047437 I-146179 ON-OFF BLUE GLOW FOR POLICE UN R 12/04/2008 2.93CR 047437 I-146180 INTERIOR DOOR HANDLE-SEWER R 12/04/2008 7.05CR 047437 I-146231 DIAPHRAGM FOR STREETS DEPT. R 12/04/2008 78.05CR 047437 I-146232 TURBO VALVE FOR SANITATION DEP R 12/04/2008 67.18CR 047437 I-146675 SEAFOAM MOTOR FOR STREETS UNIT R 12/04/2008 9.44CR 047437 I-146676 SUPERSTAT-BX;THERMOSTAT RUBBER R 12/04/2008 46.48CR 047437 I-146677 CARB SPRING FOR FIRE UNIT R 12/04/2008 2.70CR 047437 I-146678 MOTOR AND TRANSMITION MOUNT R 12/04/2008 26.81CR 047437 I-146681 CABLE LUG AND N BREAK LAMP R 12/04/2008 18.02CR 047437 2,370.85 1 MISC I-12/3/08 DAMAGED COLONIA DEL SOL R 12/04/2008 135.30CR 047438 135.30 1 MISC I-FLAVIO GONZALEZ EXAM R 12/04/2008 70.00CR 047439 70.00 3933 NICOLAS ACEVEDO I-12/7/08-12/9/08 ADVANCED TASER TRAINING R 12/04/2008 516.14CR 047440 516.14 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0088 NOGALES AUTOMOTIVE SUPPLY C-19.55 IDLER PULLEY R 12/04/2008 19.55 047441 C-5158-3905 CREDIT ORIG INV# 5158-3808 R 12/04/2008 19.55 047441 C-5158-4375 CREDIT TO ORIG. INV#5158-4354 R 12/04/2008 2.83 047441 D-19.55 CREDIT INCORRECT INV# 19.55 R 12/04/2008 19.55CR 047441 I-5158-4199 TURN SIGNAL FOR FACILITIES# 23 R 12/04/2008 3.88CR 047441 I-5158-4283 BRK CLNER NON CHLORIDE;DISC BR R 12/04/2008 213.65CR 047441 I-5158-4286 L THICKSTER GLOVES;XL THICKSTE R 12/04/2008 316.57CR 047441 I-5158-4287 EXACT FIT WIPER BLADE FOR POLI R 12/04/2008 23.33CR 047441 I-5158-4313 BRAKE PAD CERAMIC-POLICE UNIT R 12/04/2008 18.81CR 047441 I-5158-4330 PITMAN ARM FOR POLICE UNIT 477 R 12/04/2008 55.07CR 047441 I-5158-4354 RADIATOR CAP FOR STREETS UNIT R 12/04/2008 10.26CR 047441 I-5158-4593 HOSE CLAMP & BRAKE PAD SEMI ME R 12/04/2008 68.72CR 047441 I-5158-4597 HOSE CLAMP FOR POLICE UNITS R 12/04/2008 11.95CR 047441 I-5158-4599 AUTO BATTERY FOR POLICE UNIT 5 R 12/04/2008 108.45CR 047441 I-5158-4631 EXACT FIT WIPER BLADE FOR POLI R 12/04/2008 23.33CR 047441 I-5158-4814 HARMONIC BALANCER & MICRO V BE R 12/04/2008 93.57CR 047441 I-5158-5136 COP BOOT & DOUBLE PLATINUM-PO R 12/04/2008 97.48CR 047441 I-5158-5456 REMAN ALTERNATORS R 12/04/2008 152.76CR 047441 I-5158-5461 EXPANSION PLUGS & RADIATOR HOS R 12/04/2008 9.13CR 047441 I-5158-5463 BELT FOR STREETS SKIP LOADER R 12/04/2008 8.08CR 047441 I-5158-5829 6P HD RD PLUG METAL-POLICE UNI R 12/04/2008 8.39CR 047441 I-5158-5864 EXACT FIT WIPER BLADES-STREETS R 12/04/2008 34.95CR 047441 I-5158-5873 30HD MOTOR OIL-STREETS UNIT R 12/04/2008 5.95CR 047441 I-D292796 KOOLER-KLEEN FOR POLICE UNIT R 12/04/2008 13.22CR 047441 I-D292797 MANIFOLD GASKET SET;MANIFOLD S R 12/04/2008 41.40CR 047441 I-D292801 LSR PLATINUM SPARK PLUG;SEA/MO R 12/04/2008 98.51CR 047441 1,395.08 5077 NOGALES PLAZA SHOPPING CENTER I-DECEMBER 2008 PARKING SPACE RENTAL-DEC. 2008 R 12/04/2008 1,020.00CR 047442 1,020.00 3771 NORTHERN SAFETY COMPANY INC I-P228863201019 #24560 CLASS 2 SURVEYOR VEST L R 12/04/2008 192.87CR 047443 192.87 0098 OFFICE DEPOT I-453706347-001 IMAGE CLASS CANON COPIER-PARKS R 12/04/2008 270.74CR 047444 270.74 0117 PACO & SONS I-5899 SERVICE REPAIRS TO KIRBY R 12/04/2008 80.00CR 047445 80.00 0789 PETTY CASH / POLICE DEPT I-11/21/08 PETTY CASH / POLICE DEPT R 12/04/2008 164.73CR 047446 164.73 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0151 PITNEY BOWES I-2813905-NV08 QUARTERLY PAYMENT-NOGALES LIBR R 12/04/2008 333.00CR 047447 333.00 0242 POWERPLAN OIB I-P40846 BUCKET ARM WATER UNIT 531 R 12/04/2008 557.34CR 047448 557.34 1189 PROGRESSIVE BUSINESS I-A4398000-10/26/08 NEWSLETTER-MANAGERS-FIRE STATI R 12/04/2008 94.56CR 047449 94.56 2611 PROGRESSIVE MEDICAL INTERNATIONAL I-0155902 ACUVANCE CATHETER 14X2;ACUVANC R 12/04/2008 992.00CR 047450 992.00 1653 PURCELL WESTERN STATES TIRE I-6194244 TIRES FOR POLICE UNIT R 12/04/2008 192.42CR 047451 192.42 2861 RAY ALLEN MANUFACTURING, LLC I-238731 15FT NYLON TRACKING LEAD;BLK P R 12/04/2008 109.90CR 047452 109.90 5265 RENTAL CENTER OF SOUTHERN ARIZONA I-112508 CHAIN SHARPER & NEW CHAIN 68 L R 12/04/2008 28.79CR 047453 I-120208 PRIMER BULBS FOR PARKS & REC R 12/04/2008 27.15CR 047453 55.94 0412 RIO RICO UTILITIES INC I-66253 MONTHLY CHARGES FOR WATER USAG R 12/04/2008 66.45CR 047454 66.45 0261 Robinsons True Value Hardware I-011079 MM 3/4 WOOD CHISEL;3.7 OZ PLUM R 12/04/2008 22.11CR 047455 I-011259 16PK WHIT FOLD TOWEL- R 12/04/2008 977.07CR 047455 999.18 1051 SAHUARO TROPHY CO. I-69282 8X10 PLAQUES;9X12 PLAQUES-POLI R 12/04/2008 778.32CR 047456 778.32 0307 SECUR-TEC I-038082 MONITORING SECURITY SYSTEM R 12/04/2008 95.00CR 047457 95.00 0347 SOUTHWEST POLYGRAPH SERVICE I-5190 POLYGRAPH-DENISE VALENZUELA R 12/04/2008 110.00CR 047458 110.00 0365 SURPLUS WORLD I-110708 CANISTERS FOR FIRE STATION# 1 R 12/04/2008 72.97CR 047459 72.97 5323 TUCSON CONTAINER CORPORATION I-259235 24X36 PAD FOR POLICE DEPT. R 12/04/2008 250.00CR 047460 250.00 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 6 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0440 TURNER LABORATORIES INC I-810658 WATER SAMPLING# 810658 R 12/04/2008 32.00CR 288.00CR 047461 I-810698 WATER SAMPLING#810698 R 12/04/2008 30.00CR 270.00CR 047461 558.00 2492 UNISOURCE ENERGY SERVICES I-5592430000-12/2008 GAS SERVICES R 12/04/2008 46.78CR 047462 46.78 4845 UNISOURCE ENERGY SERVICES I-0609000000-12/2008 ELECTRIC SERVICES R 12/04/2008 37.62CR 047463 I-1470010000-12/2008 ELECTRIC SERVICES R 12/04/2008 55.26CR 047463 I-2027500000-12/2008 ELECTRIC SERVICES R 12/04/2008 22.83CR 047463 I-3940020000-12/2008 ELECTRIC SERVICES R 12/04/2008 13.74CR 047463 I-4044320000-12/2008 ELECTRIC SERVICES R 12/04/2008 245.44CR 047463 I-4147020000-12/2008 ELECTRIC SERVICES R 12/04/2008 15.46CR 047463 I-4714420000-12/2008 ELECTRIC SERVICES R 12/04/2008 15.96CR 047463 I-5627500000-12/2008 ELECTRIC SERVICES R 12/04/2008 4,419.42CR 047463 I-5894310000-12/2008 ELECTRIC SERVICES R 12/04/2008 333.03CR 047463 I-6491110000-12/2008 ELECTRIC SERVICES R 12/04/2008 60.53CR 047463 I-7417700000-12/2008 ELECTRIC SERVICES R 12/04/2008 1,366.56CR 047463 I-8025010000-12/2008 ELECTRIC SERVICES R 12/04/2008 13.35CR 047463 I-8095900000-12/2008 ELECTRIC SERVICES R 12/04/2008 148.24CR 047463 I-8399200000-12/2008 ELECTRIC SERVICES R 12/04/2008 8,474.98CR 047463 I-8434100000-12/2008 ELECTRIC SERVICES R 12/04/2008 258.89CR 047463 I-8464400000-12/2008 ELECTRIC SERVICES R 12/04/2008 121.39CR 047463 I-9296220000-12/2008 ELECTRIC SERVICES R 12/04/2008 13.35CR 047463 I-9508420000-12/2008 ELECTRIC SERVICES R 12/04/2008 133.52CR 047463 15,749.57 0445 UNITED FIRE EQUIPMENT COMPANY I-283938 BATTERY NIMETH-FIRE STATION #1 R 12/04/2008 192.56CR 047464 192.56 5053 VALLE VERDE WATER COMPANY I-15861-11/11/08 VALLE VERDE WATER COMPANY R 12/04/2008 211.59CR 047465 211.59 0465 WATERS OF RIO RICO I-0465 DRINKING WATER & DEC 08 RENTAL R 12/04/2008 32.86CR 047466 I-222211 COOLER RENTAL-FIRE STATION#1 R 12/04/2008 23.80CR 047466 I-224056 BOTTLED WATER-FIRE STATION#2 R 12/04/2008 23.80CR 047466 I-232551 BOTTLED WATER-FIRE STATION#2 R 12/04/2008 47.60CR 047466 I-232624 BOTTLED WATER FOR POLICE DEPT. R 12/04/2008 49.55CR 047466 I-232731 BOTTLED WATER-FIRE STATION#2 R 12/04/2008 23.80CR 047466 I-232910 DRINKING WATER - R 12/04/2008 17.85CR 047466 219.26 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 7 PACKET: 01953 Regular Payments 12/4/08 VENDOR SET: 01 BANK : AP ACCOUNTS PAYABLE CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0466 WATSON CHEVROLET I-212919 MODULE 16.067 FIRE UNIT 356 R 12/04/2008 47.47CR 047467 47.47 0468 WEST COAST EQUIPMENT INC I-23512 GUTTER BROOM & MAIN BROOM-STRE R 12/04/2008 934.72CR 047468 I-23513 DRAG SHOE;DRAG SHOE WELDMENT R 12/04/2008 755.33CR 047468 I-23514 GUTTER BROOM STREET SWEEPERS R 12/04/2008 941.78CR 047468 I-23515 GUTTER BROOM & MAIN BROOM CW M R 12/04/2008 934.72CR 047468 I-23516 GUTTER BROOM & MAIN BROOM R 12/04/2008 927.68CR 047468 I-23517 DRAPE ASSEMBLY;CURTAIN ROD;GUT R 12/04/2008 639.05CR 047468 5,133.28 1573 WESTLAND RESOURCES INC I-32826058 ARSENIC MEDIA COORDINATION R 12/04/2008 580.25CR 047469 I-32862006 ASSURED WATER SUPPLY R 12/04/2008 3,767.35CR 047469 I-32864005 SAFE DRINKING WATER COMPLIANCE R 12/04/2008 664.50CR 047469 I-32865002 CONSTRUCTION INSPECTION R 12/04/2008 1,485.75CR 047469 6,497.85 2904 WILLDAN SERVING PUBLIC AGENCIES I-071-11146 STREET ATLAS-PLANNING & ZONING R 12/04/2008 12,227.50CR 047470 12,227.50 0484 XEROX CORPORATION I-037119950 BASE CHARGE NOV 2008-COMMUNITY R 12/04/2008 122.00CR 047471 I-037119952 BASE CHARGE - NOV 08 R 12/04/2008 76.00CR 047471 198.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 61 62.00 91,834.57 91,896.57 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: 61 62.00 91,834.57 91,896.57 TOTAL ERRORS: 0 12/04/2008 11:55 AM A / P CHECK REGISTER PAGE: 8 PACKET: 01953 Regular Payments 12/4/08 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 24,915.74CR 201 12/2008 19,418.40CR 373 12/2008 1,485.75CR 501 12/2008 383.98CR 502 12/2008 12,538.05CR 503 12/2008 7,689.05CR 522 12/2008 23,671.30CR 602 12/2008 331.87CR 605 12/2008 370.00CR 650 12/2008 1,030.43CR =========================================== ALL 91,834.57CR