8/14/2008 2:24 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01682 Direct Payables 8/14/08 m VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 2318 AFLAC I-AA 200808121481 ACC PY DEDUCTION R 8/14/2008 1,172.35 045543 I-AC 200808121481 CANCER PY DEDUCTION R 8/14/2008 183.28 045543 I-AH 200808121481 HOSPITAL PY DEDUCTION R 8/14/2008 23.77 045543 I-AI 200808121481 INTENSIVE CARE PY DEDUCTION R 8/14/2008 16.20 045543 I-AO 200808121481 OTHER PAYROLL DEDUCTION R 8/14/2008 5.03 045543 I-AS 200808121481 SHORT TERM DISABILITY PY DED R 8/14/2008 43.94 045543 1,444.57 3544 ARIZONA CONFERENCE OF POLICE I-NPA200808121481 PAYROLL DEDUCTION R 8/14/2008 609.40 045544 609.40 0544 ARIZONA DEPARTMENT OF REVENUE I-AZ 200808121481 PAYROLL DEDUCTION R 8/14/2008 100.00 045545 100.00 0545 ARIZONA PUBLIC SAFETY PERSONNE C-2008-08/14 ARIZONA PUBLIC SAFETY PERSONNE R 8/14/2008 864.97CR 045546 I-FD 200808121481 PAYROLL DEDUCTION R 8/14/2008 17,129.91 045546 I-FD 200808141484 PAYROLL DEDUCTION R 8/14/2008 94.19 045546 I-FD1200808121481 PUBLIC SAFETY RET FIRE R 8/14/2008 5,916.20 045546 I-FD1200808141484 PUBLIC SAFETY RET FIRE R 8/14/2008 32.53 045546 I-FD2200808121481 PUBLIC SAFETY RET FIRE R 8/14/2008 1,270.80 045546 I-FD3200808121481 PAYROLL DEDUCTION R 8/14/2008 3,679.47 045546 I-PD 200808121481 POLICE PAYROLL DEDUCTION R 8/14/2008 19,968.74 045546 I-PDM200808121481 POLICE PAYROLL DEDUCTION ML R 8/14/2008 285.01 045546 I-PS 200808121481 PUBLIC SAFETY RETIRED R 8/14/2008 8,187.89 045546 55,699.77 0546 ARIZONA STATE RETIREMENT PLAN I-AR 200808061450 RETIREMENT PAYROLL DEDUCTION R 8/14/2008 25.78 045547 I-AR 200808121481 RETIREMENT PAYROLL DEDUCTION R 8/14/2008 48,804.10 045547 I-LD 200808061450 PAYROLL DEDUCTION R 8/14/2008 1.44 045547 I-LD 200808121481 PAYROLL DEDUCTION R 8/14/2008 2,726.50 045547 51,557.82 4350 CALIFORNIA STATE DISBURSEMENT U I-LA 200808121481 PAYROLL DEDUCTION R 8/14/2008 25.00 045548 25.00 4901 CHASE I-NFA200808121481 PAYROLL DEDUCTION R 8/14/2008 635.50 045549 635.50 0788 CITY OF NOGALES I-CN2200808121481 PAYROLL DEDUCTION R 8/14/2008 25.00 045550 25.00 5129 CITY OF NOGALES I-CN4200808121481 PAYROLL DEDUCTION R 8/14/2008 173.94 045551 173.94 8/14/2008 2:24 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01682 Direct Payables 8/14/08 m VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 5079 CITY OF NOGALES FEDERAL W/H C-T3 200808061448 941 TAX SOCIAL SECURITY R 8/14/2008 57.22CR 045552 C-T3 200808071451 941 TAX SOCIAL SECURITY R 8/14/2008 90.60CR 045552 C-T4 200808061448 941 TAX MEDICARE R 8/14/2008 13.38CR 045552 C-T4 200808071451 941 TAX MEDICARE R 8/14/2008 21.18CR 045552 I-T1 200808121481 FEDERAL TAXES WITHHELD R 8/14/2008 38,886.36 045552 I-T1 200808121482 FEDERAL TAXES WITHHELD R 8/14/2008 155.29 045552 I-T1 200808141484 FEDERAL TAXES WITHHELD R 8/14/2008 15.62 045552 I-T3 200808061449 941 TAX SOCIAL SECURITY R 8/14/2008 57.22 045552 I-T3 200808061450 941 TAX SOCIAL SECURITY R 8/14/2008 17.86 045552 I-T3 200808071452 941 TAX SOCIAL SECURITY R 8/14/2008 90.60 045552 I-T3 200808121481 941 TAX SOCIAL SECURITY R 8/14/2008 49,422.94 045552 I-T3 200808121482 941 TAX SOCIAL SECURITY R 8/14/2008 1,382.60 045552 I-T4 200808061449 941 TAX MEDICARE R 8/14/2008 13.38 045552 I-T4 200808061450 941 TAX MEDICARE R 8/14/2008 4.18 045552 I-T4 200808071452 941 TAX MEDICARE R 8/14/2008 21.18 045552 I-T4 200808121481 941 TAX MEDICARE R 8/14/2008 14,183.60 045552 I-T4 200808121482 941 TAX MEDICARE R 8/14/2008 511.44 045552 I-T4 200808141484 941 TAX MEDICARE R 8/14/2008 12.34 045552 104,592.23 0556 CITY OF NOGALES STATE W/H I-T2 200808121481 PAYROLL DEDUCTION R 8/14/2008 10,715.65 045553 I-T2 200808121482 PAYROLL DEDUCTION R 8/14/2008 49.10 045553 I-T2 200808141484 PAYROLL DEDUCTION R 8/14/2008 2.97 045553 10,767.72 3759 COMMUNICATION WORKERS OF AMERIC I-CW 200808121481 PAYROLL DEDUCTION R 8/14/2008 839.82 045554 839.82 5081 CPC HOLDINGS I-CPC200808121481 PAYROLL DEDUCTION R 8/14/2008 283.77 045555 283.77 0548 EMPLOYEE BENEFIT TRUST I-A0 200808121481 PAYROLL DEDUCTION R 8/14/2008 0.54 045556 I-A1 200808121481 AD&D 20,000 R 8/14/2008 78.40 045556 I-A2 200808121481 AD&D 25,000 PY DEDUCTION R 8/14/2008 1.40 045556 I-A3 200808121481 AD&D 35000 PY DEDUCTION R 8/14/2008 7.68 045556 I-CD1200808121481 DEP COVERAGE PY DEDUCTION R 8/14/2008 7.36 045556 I-F1M200808121481 FAM 30-45 PRM 125 PLN ML R 8/14/2008 301.76 045556 I-FH 200808121481 FAMILY 30-45 PY DEDUCTION R 8/14/2008 18,032.80 045556 I-FH1200808121481 FAMILY 30-45 PREM. 125 PLAN R 8/14/2008 18,498.50 045556 I-FK 200808121481 FAMILY 45 OVER PY DEDUCTION R 8/14/2008 5,372.25 045556 I-FK1200808121481 FAMILY 45 OVER PERM. 125 PLAN R 8/14/2008 7,521.15 045556 I-FM 200808121481 FAMILY 18-30 PY DEDUCTION R 8/14/2008 10,386.35 045556 I-FM1200808121481 FAMILY 18-30 PERM. 125 PLAN R 8/14/2008 17,907.50 045556 I-L0 200808121481 LIFE (L0) 20,000 PAYROLL DED R 8/14/2008 6.24 045556 I-L1 200808121481 LIFE 20,000 PAYROLL DEDUCTION R 8/14/2008 674.40 045556 I-L2 200808121481 LIFE 25,000 PAYROLL DEDUCTION R 8/14/2008 12.00 045556 I-L3 200808121481 LIFE 35,000 PAYROLL DEDUCTION R 8/14/2008 67.20 045556 I-L4 200808121481 LIFE (L4) 35,000 PAYROLL DED. R 8/14/2008 54.60 045556 I-L5 200808121481 LIFE (L5) 35,000 PAYROLL DED R 8/14/2008 5.92 045556 I-MF 200808121481 FAMILY PAYROLL DEDUCTION R 8/14/2008 3,878.50 045556 I-MS 200808121481 HEALTH SINGEL PY DEDUCTION R 8/14/2008 278.08 045556 I-SH 200808121481 SINGE 30-45 PY DEDUCTION R 8/14/2008 936.96 045556 8/14/2008 2:24 PM DIRECT PAYABLES CHECK REGISTER PAGE: 3 PACKET: 01682 Direct Payables 8/14/08 m VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ I-SH1200808121481 SINGLE 30-45 PREM. 125 PLAN R 8/14/2008 3,946.04 045556 I-SI 200808121481 SUP. LIFE INS. PY DEDUCTION R 8/14/2008 661.79 045556 I-SK 200808121481 SINGLE 45 OVER PY DEDUCTION R 8/14/2008 35.72 045556 I-SK1200808121481 SINGEL 45 OVER PERM. 125 PLAN R 8/14/2008 735.28 045556 I-SM 200808121481 SINGLE 18-30 PY DEDUCTION R 8/14/2008 301.24 045556 I-SM1200808121481 SINGLE 18-30 PREM. 125 PLAN R 8/14/2008 3,425.26 045556 I-SP 200808121481 SUP LIFE PERM 125 PLAN R 8/14/2008 9.99 045556 I-VF 200808121481 VISION FAMILY PERM 125 PLAN R 8/14/2008 384.48 045556 I-VS 200808121481 VISION SINGLE PREM. 125 PLAN R 8/14/2008 75.60 045556 93,604.99 4980 HAMMERMAN & HULTGREN, P.C. I-HH 200808121481 PAYROLL DEDUCTION R 8/14/2008 201.13 045557 201.13 5209 HAMMERMAN & HULTGREN, P.C.-2 I-HHI200808121481 PAYROLL DEDUCTION R 8/14/2008 34.77 045558 34.77 0551 INTERNAL REVENUE SERVICE I-IR 200808121481 PAYROLL DEDUCTION R 8/14/2008 628.27 045559 628.27 5185 JEROLD KAPLAN LAW OFFICE, PC I-JK 200808121481 PAYROLL DEDUCTION R 8/14/2008 108.92 045560 108.92 0067 NEW YORK LIFE INSURANCE I-NL 200808121481 PAYROLL DEDUCTION R 8/14/2008 123.57 045561 123.57 0557 NEW YORK LIFE INSURANCE I-NY 200808121481 PAYROLL DEDUCTION R 8/14/2008 426.41 045562 426.41 0559 PEBSCO I-DC 200808121481 PAYROLL DEDUCTION R 8/14/2008 1,496.85 045563 1,496.85 0555 SANTA CRUZ UNITED WAY I-UW 200808121481 PAYROLL DEDUCTION R 8/14/2008 167.00 045564 167.00 0561 SUPPORT PAYMENT CLEARINGHOUSE I-C3 200808121481 PAYROLL DEDUCTION R 8/14/2008 8,025.28 045565 8,025.28 1963 THE EQUITABLE LIFE ASSURANCE I-EQ 200808121481 PAYROLL DEDUCTION R 8/14/2008 441.15 045566 441.15 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 24 0.00 332,012.88 332,012.88 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: 24 0.00 332,012.88 332,012.88 8/14/2008 2:24 PM DIRECT PAYABLES CHECK REGISTER PAGE: 4 PACKET: 01682 Direct Payables 8/14/08 m VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 24 0.00 332,012.88 332,012.88 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: 24 0.00 332,012.88 332,012.88 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 8/2008 237,843.72CR 016 8/2008 2,305.50CR 018 8/2008 6,993.98CR 201 8/2008 20,718.10CR 203 8/2008 1,188.56CR 248 8/2008 44.08CR 249 8/2008 85.68CR 501 8/2008 10,450.93CR 502 8/2008 12,447.92CR 503 8/2008 19,233.46CR 602 8/2008 6,257.32CR 603 8/2008 2,000.83CR 605 8/2008 1,630.42CR 650 8/2008 10,812.38CR =========================================== ALL 332,012.88CR TOTAL ERRORS: 0