11/05/2008 9:09 AM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01879 Direct Payables 11/5/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 MISC I-NOVEMBER 4, 2008 SECURITY 11/1/08 MEXICAYO R 11/05/2008 65.00 046934 65.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 65.00 65.00 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 65.00 65.00 11/05/2008 9:09 AM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01879 Direct Payables 11/5/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 65.00 65.00 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 65.00 65.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 11/2008 65.00CR =========================================== ALL 65.00CR 11/06/2008 5:08 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01888 Direct Payables 11/6/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 4911 OCTAVIO GARCIA-VON BORSTEL I-NOVEMBER 6, 2008 TAXI, CLOTHING & ENTERTAINMENT R 11/06/2008 225.28 046981 225.28 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 225.28 225.28 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 0.00 225.28 225.28 11/06/2008 5:08 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01888 Direct Payables 11/6/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 225.28 225.28 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 0.00 225.28 225.28 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 11/2008 225.28CR =========================================== ALL 225.28CR 11/20/2008 2:39 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01906 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 GUERRERO, RENE A I-000200811171655 GUERRERO, RENE A R 11/20/2008 60.92 047257 60.92 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 60.92 60.92 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 60.92 60.92 11/20/2008 2:39 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01906 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 60.92 60.92 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 60.92 60.92 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 11/2008 60.92CR =========================================== ALL 60.92CR 11/18/2008 2:38 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01893 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 ACOSTA, FERNANDO I-000200811101627 ACOSTA, FERNANDO R 11/18/2008 56.44 047158 56.44 1 ALCARAZ, SUSAN I I-000200811101622 ALCARAZ, SUSAN I R 11/18/2008 6.78 047159 6.78 1 ALVAREZ, RIGOBERTO & LUZ I-000200811101619 ALVAREZ, RIGOBERTO & LUZ R 11/18/2008 47.52 047160 47.52 1 ANDRADE, JAVIER I-000200811101635 ANDRADE, JAVIER R 11/18/2008 50.92 047161 50.92 1 BALLESTEROS, MANUEL I-000200811101641 BALLESTEROS, MANUEL R 11/18/2008 145.00 047162 145.00 1 BERMUDEZ, LORENA A I-000200811101624 BERMUDEZ, LORENA A R 11/18/2008 49.31 047163 49.31 1 BERRELLEZ, BARBARA REBECCA I-000200811101626 BERRELLEZ, BARBARA REBECCA R 11/18/2008 84.02 047164 84.02 1 CANEDO, SYLVIA P I-000200811101632 CANEDO, SYLVIA P R 11/18/2008 106.34 047165 106.34 1 DE LA RIVA, DANIEL I-000200811101629 DE LA RIVA, DANIEL R 11/18/2008 13.58 047166 13.58 1 ESCOBOZA, JESUS ALBERTO I-000200811101620 ESCOBOZA, JESUS ALBERTO R 11/18/2008 50.66 047167 50.66 1 LARRIVA CORPORTARION I-000200811101631 LARRIVA CORPORTARION R 11/18/2008 53.54 047168 53.54 1 LOPEZ RAMIREZ, JORGE ERNESTO I-000200811101623 LOPEZ RAMIREZ, JORGE ERNESTO R 11/18/2008 1.61 047169 1.61 1 LOZANO, DOMINIC MICHAEL I-000200811101634 LOZANO, DOMINIC MICHAEL R 11/18/2008 57.51 047170 57.51 1 M. ANDERSON CONSTRUCTION CO. I-000200811101628 M. ANDERSON CONSTRUCTION CO. R 11/18/2008 949.31 047171 949.31 1 MICHEL, FELIPE DE JESUS I-000200811101636 MICHEL, FELIPE DE JESUS R 11/18/2008 24.69 047172 24.69 11/18/2008 2:38 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01893 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 MONTIJO, OSCAR FABIAN I-000200811101618 MONTIJO, OSCAR FABIAN R 11/18/2008 55.80 047173 55.80 1 OHANESIAN, GARY I-000200811101638 OHANESIAN, GARY R 11/18/2008 35.92 047174 35.92 1 PRODUCE NATION L.L.C I-000200811101633 PRODUCE NATION L.L.C R 11/18/2008 174.80 047175 174.80 1 RODRIGUEZ, EMILY I-000200811101630 RODRIGUEZ, EMILY R 11/18/2008 46.36 047176 46.36 1 RODRIGUEZ, JUAN PEDRO I-000200811101640 RODRIGUEZ, JUAN PEDRO R 11/18/2008 75.56 047177 75.56 1 ROMERO, LUISA M I-000200811101639 ROMERO, LUISA M R 11/18/2008 4.40 047178 4.40 1 URREA, EVA I-000200811101637 URREA, EVA R 11/18/2008 42.14 047179 42.14 1 VALLEJO, HECTOR & ILSA M I-000200811101621 VALLEJO, HECTOR & ILSA M R 11/18/2008 135.67 047180 135.67 1 WILLIAMS, THOMAS P I-000200811101625 WILLIAMS, THOMAS P R 11/18/2008 43.39 047181 43.39 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 24 0.00 2,311.27 2,311.27 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 2,311.27 2,311.27 11/18/2008 2:38 PM DIRECT PAYABLES CHECK REGISTER PAGE: 3 PACKET: 01893 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 24 0.00 2,311.27 2,311.27 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 2,311.27 2,311.27 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 11/2008 2,311.27CR =========================================== ALL 2,311.27CR 11/18/2008 2:43 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01902 US - Refund VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 A1 AUTO SUPLY I-000200811141647 A1 AUTO SUPLY R 11/18/2008 157.52 047182 157.52 1 AGUILAR, PEDRO I-000200811141653 AGUILAR, PEDRO R 11/18/2008 10.03 047183 10.03 1 COLLINS, MATT I-000200811141648 COLLINS, MATT R 11/18/2008 1,000.00 047184 1,000.00 1 DURAN JULIO CESAR I-000200811141651 DURAN JULIO CESAR R 11/18/2008 90.92 047185 90.92 1 GARCIA, VICTOR I-000200811141645 GARCIA, VICTOR R 11/18/2008 54.31 047186 54.31 1 GONZALEZ-VAZQUE, MIGUEL I-000200811141644 GONZALEZ-VAZQUE, MIGUEL R 11/18/2008 0.25 047187 0.25 1 MARTINEZ, GLORIA I-000200811141649 MARTINEZ, GLORIA R 11/18/2008 38.70 047188 38.70 1 OSUNA, SARA I-000200811141643 OSUNA, SARA R 11/18/2008 6.84 047189 6.84 1 PARTS FIT AUTO BODY PARTS I-000200811141650 PARTS FIT AUTO BODY PARTS R 11/18/2008 44.21 047190 44.21 1 RODRIGUEZ-VALEN, ALFONSO I-000200811141646 RODRIGUEZ-VALEN, ALFONSO R 11/18/2008 44.76 047191 44.76 1 TRELLES, MARIA E I-000200811141654 TRELLES, MARIA E R 11/18/2008 44.38 047192 44.38 1 VELASCO, MELINDA L I-000200811141652 VELASCO, MELINDA L R 11/18/2008 69.58 047193 69.58 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 1,561.50 1,561.50 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: 12 0.00 1,561.50 1,561.50 11/18/2008 2:43 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01902 US - Refund VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 12 0.00 1,561.50 1,561.50 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: 12 0.00 1,561.50 1,561.50 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 502 11/2008 1,561.50CR =========================================== ALL 1,561.50CR 11/18/2008 3:11 PM DIRECT PAYABLES CHECK REGISTER PAGE: 1 PACKET: 01912 Direct Payables 11/18/08 VENDOR SET: CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 1 MISC I-032-11/14/08 Lucheon Meeting R 11/18/2008 200.00 047194 200.00 * * B A N K T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 200.00 200.00 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 0.00 200.00 200.00 11/18/2008 3:11 PM DIRECT PAYABLES CHECK REGISTER PAGE: 2 PACKET: 01912 Direct Payables 11/18/08 VENDOR SET: ** REGISTER GRAND TOTALS * * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 200.00 200.00 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 0.00 200.00 200.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 001 11/2008 200.00CR =========================================== ALL 200.00CR