10/02/2008 10:07 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01771 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 AHUMADA, DAVID M I-000200809241555 AHUMADA, DAVID M R 10/02/2008 41.41 046384 41.41 1 DIAMOND FOOD AND VEGETABLE I-000200809241553 DIAMOND FOOD AND VEGETABLE R 10/02/2008 347.94 046385 347.94 1 ELLIOTT, GARY I-000200809241556 ELLIOTT, GARY R 10/02/2008 2.54 046386 2.54 1 ESCALANTE RODRI, LIDIA ARMIDA I-000200809241547 ESCALANTE RODRI, LIDIA ARMIDA R 10/02/2008 80.92 046387 80.92 1 GALLEGOS, CESAR I-000200809241550 GALLEGOS, CESAR R 10/02/2008 66.61 046388 66.61 1 INSITUFORM TECHNOLOGIES INC I-000200809241551 INSITUFORM TECHNOLOGIES INC R 10/02/2008 876.01 046389 876.01 1 MARES, CECENA ELIZABET I-000200809241552 MARES, CECENA ELIZABET R 10/02/2008 535.89 046390 535.89 1 MOUSSALLI, AUGUSTE GUY I-000200809241554 MOUSSALLI, AUGUSTE GUY R 10/02/2008 58.22 046391 58.22 1 PALM, JOHN & I-000200809241557 PALM, JOHN & R 10/02/2008 39.17 046392 39.17 1 PLASCENCIA, VICTOR MANUEL I-000200809241548 PLASCENCIA, VICTOR MANUEL R 10/02/2008 3.75 046393 3.75 1 VALENZUELA, JULIO CESAR I-000200809241549 VALENZUELA, JULIO CESAR R 10/02/2008 32.59 046394 32.59 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 2,085.05 2,085.05 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: 11 0.00 2,085.05 2,085.05 10/02/2008 10:07 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01771 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 11 0.00 2,085.05 2,085.05 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: 11 0.00 2,085.05 2,085.05 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 10/2008 2,085.05CR =========================================== ALL 2,085.05CR 10/02/2008 10:59 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01784 Direct Payables 10/2/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 4954 FLAVIO GONZALEZ I-10/3/08-10/3/08 FLAVIO GONZALEZ R 10/02/2008 130.00 046396 130.00 4024 RAMON R HEREDIA I-10/3/08-10/3/08 RAMON R HEREDIA R 10/02/2008 100.00 046397 100.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 230.00 230.00 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: 2 0.00 230.00 230.00 10/02/2008 10:59 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01784 Direct Payables 10/2/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 230.00 230.00 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: 2 0.00 230.00 230.00 ** POSTING PERIOD RECAP ** 10/02/2008 12:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01786 Direct Payables 10/3/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 5307 BASILIO ANGULO I-10/5/08-10/10/08 BASILIO ANGULO & GUADALUPE VIL R 10/02/2008 250.00 046398 250.00 3682 LAW OFFICE OF GREGORY SOLARES I-62 LEGAL SRVCS - SEPT 2008 R 10/02/2008 7,150.00 046399 7,150.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 7,400.00 7,400.00 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: 2 0.00 7,400.00 7,400.00 10/02/2008 12:03 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01786 Direct Payables 10/3/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 7,400.00 7,400.00 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: 2 0.00 7,400.00 7,400.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 10/2008 7,400.00CR =========================================== ALL 7,400.00CR