9/18/2008 12:23 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01742 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 CASTELO, IRMA C I-000200809151539 CASTELO, IRMA C R 9/18/2008 7.32 046166 7.32 1 CERVANTES, RAFAEL MANUEL I-000200809151537 CERVANTES, RAFAEL MANUEL R 9/18/2008 42.31 046167 42.31 1 FOUGERE, DINORAH L I-000200809151538 FOUGERE, DINORAH L R 9/18/2008 92.45 046168 92.45 1 LOPEZ, ALBERTO R I-000200809151533 LOPEZ, ALBERTO R R 9/18/2008 41.83 046169 41.83 1 MENDOZA, MARIA I-000200809151534 MENDOZA, MARIA R 9/18/2008 114.53 046170 114.53 1 RAMOS, SILVIA H. I-000200809151536 RAMOS, SILVIA H. R 9/18/2008 45.27 046171 45.27 1 RIVADENEYRA, MARIA M I-000200809151540 RIVADENEYRA, MARIA M R 9/18/2008 16.70 046172 16.70 1 ROJO, CECILIA I-000200809151535 ROJO, CECILIA R 9/18/2008 28.39 046173 28.39 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 388.80 388.80 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: 8 0.00 388.80 388.80 9/18/2008 12:23 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01742 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 8 0.00 388.80 388.80 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: 8 0.00 388.80 388.80 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 9/2008 388.80CR =========================================== ALL 388.80CR 9/19/2008 2:08 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01753 Direct Payables 9/19/08 M VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 4975 NILS URMAN I-9/23/08-9/26/08 NILS URMAN & SAMATHA MUNIGA R 9/19/2008 444.00 046174 444.00 3929 ROY BERMUDEZ I-9/24/08-9/26/08-1 L.E. EXECUTIVE TRAINING-LAUGHL R 9/19/2008 120.00 046175 120.00 3822 WILLIAM E SANCHEZ I-9/23/08-9/23/08 WILLIAM SANCHEZ & GERRY CASTRO R 9/19/2008 50.00 046176 50.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 3 0.00 614.00 614.00 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: 3 0.00 614.00 614.00 9/19/2008 2:08 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01753 Direct Payables 9/19/08 M VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 3 0.00 614.00 614.00 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: 3 0.00 614.00 614.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 9/2008 614.00CR =========================================== ALL 614.00CR