8/21/2008 2:42 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01696 Direct Payables 8/21/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1903 M. ANDERSON CONSTRUCTION,CORP. I-2804-1 W. AVE CONSTR SRVCS 117-07 R 8/21/2008 98,335.80 045651 98,335.80 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 98,335.80 98,335.80 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 98,335.80 98,335.80 8/21/2008 2:42 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01696 Direct Payables 8/21/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 98,335.80 98,335.80 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 98,335.80 98,335.80 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 348 8/2008 98,335.80CR =========================================== ALL 98,335.80CR TOTAL ERRORS: 0