7/22/2008 12:27 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01635 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 CAZARES, JUAN ELIHU I-000200807221439 CAZARES, JUAN ELIHU R 7/22/2008 20.27 045157 20.27 1 GRG CONSTRUCTION CO., INC. I-000200807221435 GRG CONSTRUCTION CO., INC. R 7/22/2008 1,184.16 045158 1,184.16 1 LOPEZ, ERICKA SUZETTE I-000200807221437 LOPEZ, ERICKA SUZETTE R 7/22/2008 25.79 045159 25.79 1 MIRANDA, ANABELI I-000200807221440 MIRANDA, ANABELI R 7/22/2008 46.70 045160 46.70 1 NEWMANN, EMILY A I-000200807221436 NEWMANN, EMILY A R 7/22/2008 42.40 045161 42.40 1 PARRA, CARLOS JR I-000200807221438 PARRA, CARLOS JR R 7/22/2008 61.39 045162 61.39 1 VALENCIA, CARLOTA I-000200807221434 VALENCIA, CARLOTA R 7/22/2008 22.79 045163 22.79 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 1,403.50 1,403.50 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 BANK TOTALS: 7 0.00 1,403.50 1,403.50 7/22/2008 12:27 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01635 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 1,403.50 1,403.50 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: 7 0.00 1,403.50 1,403.50 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 7/2008 1,403.50CR =========================================== ALL 1,403.50CR 7/22/2008 4:10 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01637 Direct Payables 7/22/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1504 ADEQ-STATE OF AZ I-64053 2008 MONITORING ASST. FEE R 7/22/2008 392.43 045164 392.43 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 392.43 392.43 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 BANK TOTALS: 1 0.00 392.43 392.43 7/22/2008 4:10 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01637 Direct Payables 7/22/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 392.43 392.43 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 0.00 392.43 392.43 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 7/2008 392.43CR =========================================== ALL 392.43CR