10/07/2008 12:59 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01798 Direct Payables 10-7/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0249 AZ DEPT OF WATER RESOURCES I-56-000002.0000 AZ DEPT OF WATER RESOURCES R 10/07/2008 180.00 046468 180.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 180.00 180.00 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: 1 0.00 180.00 180.00 10/07/2008 12:59 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01798 Direct Payables 10-7/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 180.00 180.00 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: 1 0.00 180.00 180.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 10/2008 180.00CR =========================================== ALL 180.00CR TOTAL ERRORS: 0