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HomeMy WebLinkAbout11/17/2014 Item 020Mohave County Finance Department - Warrant Register for the Month o£ October 2014 Vendor Name Amount Warrant # Date ACCELA INC $4,941.74 8942 10/02/2014 ACS - $1,300.95 446436 10/09/2014 AFLAC $7,280.44 446366 10/02/2014 AHCCCS $103,142.00 8943 10/02/2014 AHCCCS $103,142.00 9265 10/30/2014 ALAN L ELLIS $1,378.00 9118 10/16/2014 ALSTON DEVELOPMENT INC $1,432.22 446523 10/16/2014 AM SIGNAL INC $10,536.25 8922 10/02/2014 AM SIGNAL INC $322.42 9138 10/23/2014 AMERICAN INFRARED CONSULTANTS LLC $31,530.00 446887 10/30/2014 ARIZ DEPT OF HEALTH/BUREAU VITAL RE $6,680.00 446577 10/16/2014 ARIZONA COAST PROPERTIES $1,248.00 446680 10/23/2014 ARIZONA COUNTIES INSURANCE POOL $98,063.00 446622 10/23/2014 ARIZONA COUNTIES INSURANCE POOL $9,913.04 446438 10/09/2014 ARIZONA DEPARTMENT OF $11.28 446623 10/23/2014 ARIZONA DEPARTMENT OF $7,085.73 446524 10/16/2014 ARIZONA DEPARTMENT OF HOUSING $1,280.40 446681 10/23/20.14 ARIZONA DEPT OF ADMINISTRATION $6,544.55 446439 10/09/2014 ARIZONA DEPT OF ECONOMIC SECURITY $5,898.62 446624 10/23/2014 ARIZONA DEPT OF REVENUE $3,529.83 446440 10/09/2014 ARIZONA DEPT OF REVENUE $4,339.99 446441 10/09/2014 ARIZONA DEPT OF REVENUE $105.00 446368 10/02/2014 ARIZONA DEPT OF REVENUE $2,055.33 446544 10/16/2014 ARIZONA DEPT OF TRANSPORTATION $9,955.75 446427 10/09/2014 ARIZONA LIVING RENTALS &PROPETY MGMN $1,359.00 446947 10/30/2014 ARIZONA LIVING RENTALS &PROPETY MGMN $0.00 446682 10/23/2014 ARIZONA STATE HOSPITAL $14,135.55 446959 10/30/2014 ARIZONA STATE HOSPITAL $16,083.21 446420 10/02/2014 ARIZONA'S CHILDREN ASSOCIATION $1,009.50 446948 10/30/2014 ARTHUR J GALLAGHER & CO INS $11,920.00 9088 10/16/2014 ASPIN/MOHAVE $1,035.12 446525 10/16/2014 ASPIN/MOHAVE $4,267.84 446610 10/23/2014 ASPIN/MOHAVE $2,208.72 446352 10/02/2014 ASPIN/MOHAVE $328.00 446888 10/30/2014 ATKINS NORTH AMERICA INC $18,909.03 8991 10/09/2014 ATKINS NORTH AMERICA INC $11,488.50 9124 10/23/2014 BH KINGMAN LLC $4,779.00 446753 10/23/2014 BH KINGMAN LLC $182.00 446598 10/16/2014 BI INCORPORATED $1,771.90 446611 10/23/2014 BLEADEN MANAGEMENT INC $1,535.16 9169 10/23/2014 BOB BARKER COMPANY INC $4,612.05 446612 10/23/2014 BOB BARKER COMPANY INC $1,090.36 446613 10/23/2014 BSCD LLC $1,120.00 9073 10/16/2014 BULLHEAD CITY ELEM SCHOOL DIST #15 $1,173.31 446527 10/16/2014 BULLHEAD CITY ELEM SCHOOL DIST #15 $2,249.35 446627 10/23/2014 BULLHEAD INVESTMENTS LLC $2,874.00 9224' 10/23/2014 CANYON WALK APARTMENTS $857.00 446501 10/09/2014 CANYON WALK APARTMENTS $2,130.00 446412 10/02/2014 CANYON WALK APARTMENTS $2,953.00 446697 10/23/2014 CAPITAL INVESTIGATION ADVOCATE $1,275.00 446875 10/23/2014 CAREER STYLES UNIFORM SHOP $377.47 9014 10/09/2014 CAREER STYLES UNIFORM SHOP $1,681.11 9143 10/23/2014 CARLENE LACY $800.00 9239 10/23/2014 CARLENE LACY $304.20 9298 10/30/2014 CARLENE LACY $2,000.00 9055 10/09/2014 CARLI MONCHER $1,271.36 9283 10/30/2014: CARLOS D RONSTADT LAW OFFICE PLLC $6,325.00 446360 10/02/2014 CAROLINA I ALLEN $1,550.00 9046 10/09/2014 S: \crystalreports \Sonyia\Munis Warrants_SumOver1000.rpt 11/4/20;14 Mohave County Finance Department - Warrant Register for the Month of. October 2014 Vendor Name Amount Warrant # Date CAROLINA I ALLEN $450.00 9115 10/16/2014 CBS OFFICE AUTOMATION LLC $9,126.62 9015 10/09/2014 CBS OFFICE AUTOMATION LLC $281.52 9016 10/09/2014 CDW INC $109,091.00 8923 10/02/2014 CENTENNIAL PARKVIEW APTS $1,909.00 446700 10/23/2014 CENTURY 21 HIGHLAND REALTY $344.00 446702 10/23/2014 CENTURY 21 HIGHLAND REALTY $360.00 446703 10/23/2014 CENTURY 21 HIGHLAND REALTY $627.00 446704 10/23/2014 CEQUEL COMMUNICATIONS LLC $4,050.49 446898 10/30/2014 CEQUEL COMMUNICATIONS LLC $1,832.00 446939 10/30/2014 CEQUEL COMMUNICATIONS LLC $258.83 446940 10/30/2014 CEQUEL COMMUNICATIONS LLC $2,084.58 446399 10/02/2014 CEQUEL COMMUNICATIONS LLC $2,289.80 446362 10/02/2014 CEQUEL COMMUNICATIONS LLC $1,760.69 446540 10/16/2014 CHARLES HOWE $700.00 9196 10/23/20.14 CHARLES HOWE $565.00 9112 10/16/2014 CHERRI BENENATI $622.13 446410 10/02/2014 CHERRI BENENATI $442.40 446498 10/09/2014 CHRISTIAN C ACKERLEY $3,816.00 9114 10/16/2014 CHRISTOPHER MARGOLIS $1,294.50 446385 10/02/2014 CITY OF KINGMAN $5,008.22 446628 10/23/2014 CLERK OF SUPERIOR COURT $536.04 8972 10/02/2014 CLERK OF SUPERIOR COURT $2,056.05 9049 10/09/2014 CLERK OF SUPERIOR COURT $4,441.18 9117 10/16/2014 CLERK OF SUPERIOR COURT $3,528.12 9234 10/23/2014 CLERK OF SUPERIOR COURT $9,034.17 9292 10/30/2014 CLEVELAND CONSTRUCTION.INC $3,675.00 446373 10/02/2014 COE AND VAN LOO LLC $2,280.00 446429 10/09/2014 COE AND VAN LOO LLC $65,565.00 446889 10/30/2014 COLDWELL BANKER RESIDENTIAL BROKERA $6,559.00 446708 10/23/2014 COLDWELL BANKER RESIDENTIAL BROKERA $2,787.00 446709 10/23/2014 COMMEMORATIVE CONCEPTS LLC $1,430.00 446909 10/30/2014 CORIZON HEALTH INC $7,408.77 8993 10/09/2014 CORIZON HEALTH INC $198,420.38 9074 10/16/2014 COUNTY ATTORNEY REVOLVING FUND $919.20 9017 10/09/2014 COUNTY ATTORNEY REVOLVING FUND $630.93 9145 10/23/2014 CRAFCOINC $6,776.17 446353 10/02/2014 CREDITRON CORPORATION $14,248.03 9075 10/16/2014 CRM OF AMERICA LLC $3,343.32 9125 10/23/2014 CRM OF AMERICA LLC $21,934.44 8924 10/02/2014 CRM OF AMERICA LLC $6,588.18 8994 10/09/2014 CSI LEASING INC $38,636.04 8925 10/02/2014 CSI LEASING INC $3,977.85 9076 10/16/2014 • K CONSTRUCTION LLC $13,648.10 9077 10/1'6/2014 • K CONSTRUCTION LLC $11,016.75 8926 10/02/2014 DAT D NGUYEN $400.00 9152 10/23/2014 DAT D NGUYEN $2,500.00 9257 10/30/2014 DAVID GOLDBERG $2,140.78 9236 10/23/2014 DAWN MARIE MAXFIELD $2,653.90 9247 10/23/2014 DEBORAH A LIVERENCE $40.00 9119 10/16/2014 DEBORAH A LIVERENCE $2,664.00 9056 10/09/2014 DEBORAH A LIVERENCE $1,600.00 9299 10/30/2014 DELTA DENTAL OF ARIZONA $43,597.31 9095 10/16/2014 DELYNN LAMB $4,850.00 8932 10/02/2014 DELYNN LAMB $4,350.00 9258 10/30/2014 DESERT CONSTRUCTION INC $3,533.00 8995 10/09/2014 DIAMOND DEL RIO PROPERTIES INC $2,223.00 446723 10/23/2014 DR MARK J HARVANCIK $125.00 9295 10/30/2014 S : \cry nyia\Munis_ Warrants _SumOver l 000.rpt 11/4/2014 Mohave County Finance Department - Warrant Register for the Month of: October 2014 Vendor Name Amount Warrant # Date DR MARK J HARVANCIK $750.00 9053 10/09/2014 DR MARK J HARVANCIK $275.00 8950 10/02/2014 DUANE MORRIS LLP $271.21 8958 10/02/2014 DUANE MORRIS LLP $3,167.10 9159 10/23/2014 DUNTON & DUNTON $1,742.50 446614 10/23/2014 EKONOMUS JOURNAL INC $865.00 446728 10/23/2014 EKONOMUS JOURNAL INC $225.00 446951 10/30/2014 ENSOFT CONSULTING INC $1,644.61 446913 10/30/2014 FANN ENVIRONMENTAL LLC $20,000.00 446431 10/09/2014 FAYETTE & ASSOCIATES LLC $758.20 8980 10/02/2014 FAYETTE & ASSOCIATES LLC $1,003.00 9246 10/23/2014 FAYETTE & ASSOCIATES LLC $325.00 9307 10/30/2014 FHI PLANT SERVICES INC $40,396.08 446355 10/02/2014 FIDELITTY SECURITY LIFE EYEMED $8,503.56 9096 10/16/2014 FLINT TRADING, INCORPORATED $16,163.12 446615 10/23/2014 FOUNTAIN PLAZA LLC $1,547.00 446675 10/23/2014 FRONTIER A CITIZENS COMMUNICATION $1,175.62 446636 10/23/2014 FRONTIER A CITIZENS COMMUNICATION $76.69 446451 10/09/2014 FRONTIER A CITIZENS COMMUNICATION $3,838.24 446452 10/09/2014 FRONTIER A CITIZENS COMMUNICATION $11,256.58 446381 10/02/2014 FRONTIER A CITIZENS COMMUNICATION $2,600.00 446356 10/02/2014 FRONTIER A CITIZENS COMMUNICATION $15,480.76 446915 10/30/2014 FRONTIER A CITIZENS COMMUNICATION $4,287.29 446559 10/16/2014 GEARY PACIFIC SUPPLY $5,175.45 446528 10/16/2014 GERALD GAVIN $5,600.00 446512 10/09/2014 GERALDINE MILLER LLC $1,900.00 9059 10/09/2014 GERALDINE MILLER LLC $1,500.00 9121 10/16/2014 GERALDINE MILLER LLC $2,400.00 8974 10/02/2014 GERALDINE MILLER LLC $35.43 9240 10/23/2014 GERALDINE MILLER LLC $1,600.00 9301 10/30/2014 GLENDALE SQUARE TRUST $2,060.11 446529 10/16/2014 GREAT WEST COMMERCIAL TIRE $7,882.69 8998 10/09/2014 GVID WATER REFUNDS $50.34 446637 10/23/2014 GVID WATER REFUNDS $74.12 446638 10/23/2014 GVID WATER REFUNDS $4.14 446457 10/09/2014 GVID WATER REFUNDS $56.69 446458 10/09/2014 GVID WATER REFUNDS $57.36 446459 10/09/2014 GVID WATER REFUNDS $62.86 446460 10/09/2014 GVID WATER REFUNDS $64.70 446461 10/09/2014 GVID WATER REFUNDS $90.00 446462 10/09/2014 GVID WATER REFUNDS $90.00 446463 10/09/2014 GVID WATER REFUNDS $35.62 446561 10/16/2014 GVID WATER REFUNDS $58.66 446917 10/30/20.14 GVID WATER REFUNDS $74.12 446918 10/30/2014 GVID WATER REFUNDS $74.12 446919 10/30/2014 GVID WATER REFUNDS $74.58 446920 10/30/2014 GVID WATER REFUNDS $784.79 446921 10/30/2014 H &H DEVELOPMENT INC $16,924.50 8928 10/02/2014 H &H DEVELOPMENT INC $15,821.15 9078 10/16/2014 HA OF MARICOPA COUNTY $1,438.40 9193 10/23/2014 HAPPY SOFTWARE INC $6,455.50 446530 10/16/2014 HAVASU MART, LONG -HEINE LLC $3,615.04 446616 10/23/2014 HAVASU REALTY $3,626.00 446738 10/23/2014 HEATHER C WELLBORN ESQ LAW OFFICES $5,468.00 9305 10/30/2014 HIGH SIERRA ELECTRONICS, INC. $18,077.00 8929 10/02/2014 HOUND DOG EXCAVATING INC $6,770.00 446954 10/30/2014 1 BARRIOS & ASSOCIATES LLC $341.00 446892 10/30/2014 I BARRIOS & ASSOCIATES LLC $679.00 446357 10/02/2014 S:\ crystalreports \Sonyia\Munis_Warrants SumOver1000.rpt 11/4/2014 Mohave County Finance Department - Warrant Register for the Month of. October 2014 Vendor Name Amount Warrant # Date INGRAM LIBRARY SERVICE $7,708.09 9129 10/23/2014 INGRAM LIBRARY SERVICE $663.92 8941 10/02/2014 INGRAM LIBRARY SERVICE $8,634.39 8930 10/02/2014 INGRAM LIBRARY SERVICE $961.45 9256 10/30/2014 INNOVATIVE STONEWORKS & LANDSCAPING $67.00 9021 10/09/2014 INNOVATIVE STONEWORKS & LANDSCAPING $4,140.00 8999 10/09/2014 INTERSTATE INVESTIGATIONS INCORPORA $2,960.50 9296 10/30/2014 J E BOWEN CONSTRUCTION LLC $136,383.30 8992 10/09/2014 JAMES CHAVEZ, ATTORNEY PLLC $1,608.00 446960 10/30/2014 JAMES CHAVEZ, ATTORNEY PLLC $180.00 446421 10/02/2014 JE FULLER HYDROLOGY & GEOMORPHOLOGY $134.40 9079 10/16/2014 JE FULLER HYDROLOGY & GEOMORPHOLOGY $77,123.85 9130 10/23/2014 JEANNE HUANG $751.00 446505 10/09/2014 JEANNE HUANG $751.00 446744 10/23/2014 JEFFREY A JAMES $1,140.00 9054 10/09/2014 JEFFREY A JAMES $1,560.00 9238 10/23/2014 JEFFREY A JAMES $400.00 9297 10/30/2014 JMB RESOURCES INC $450.00 446955 10/30/2014 JMB RESOURCES INC $444.00 446748 10/23/2014 JMB RESOURCES INC $444.00 446672 10/23/2014 JOE COLUCCI $1,889.00 9212 10/23/2014 JOHN L SACCOMAN $12,611.00 8976 10/02/2014 JOSEPH DANIEL & MEYER INC $2,169.00 446513 10/09/2014 JOSEPH DANIEL & MEYER INC $1,831.50 446878 10/23/2014 JOSEPH E COLIANNO $546.00 446671 10/23/2014 JOSEPH E COLIANNO $833.00 446710 10/23/2014 JP MORGAN CHASE COMMERCIAL CRD #807 $414,699.91 8989 10/03/2014 JP MORGAN CHASE COMMERCIAL CRD #807 $395,963.72 9312 10/31/2014 KATHERINE HEIGHTS TOWNHOMES III $1,934.00 9202 10/23/2014 KATHERINE HEIGHTS TOWN-HOMES III $317.00 9044 10/09/2014 KEY TIME REALTY $2,475.00 446752 10/23/2014 KIMBERLY MOHR FAEHN $445.20 9245 10/23/2014 KIMBERLY MOHR FAEHN $1,194.70 9064 10/09/2014 KIMLEY -HORN AND ASSOCIATES INC $2,628.90 446532 10/16/2014 KIMLEY -HORN AND ASSOCIATES INC $18,646.44 446617 10/23/2014 KIMLEY -HORN AND ASSOCIATES INC $304.79 446893 10/30/2014 KINGMAN LANDSCAPE LLC $3,712.50 9080 10/16/2014 KINGMAN PACIFIC ASSOCIATES LP $2,084.00 446714 10/23/2014 KINGMAN REGIONAL MEDICAL CENTER $17,692.80 446533 10/16/2014 KINGMAN REGIONAL MEDICAL CENTER $1,245.00 446645 10/23/2014 KINGMAN UNIFIED SCHOOL $1,416.37 446646 10/23/2014 KLONDIKE BULLHEAD LLC $2,344.00 446755 10/23/2014 LA PAZ COUNTY COMMUNITY RESOURCE DE $41,770.00 446956 10/30/2014 LAKE HAVASU CITY $309.25 446470 10/09/2014 LAKE HAVASU CITY $573.64 446648 10/23/2014 LAKE HAVASU CITY $96,719.46 446649 10/23/2014 LAKE HAVASU CITY PROPERTIES LLC $1,000.00 446758 10/23/2014 LAKE HAVASU UNIFIED SCHOOL DISTRICT $2,629.33 446534 10/16/2014 LAKEVIEW VILLA APARTMENTS $619.00 446506 10/09/2014 LAKEVIEW VILLA APARTMENTS $1,527.00 446759 10/23/2014 LARRY DEAN BENTON - $2,187.00 446688 10/23/2014 LAURA MATA- FONDEVILA $1,150.00 9300 10/30/2014 LAURA MATA-FONDEVILA $650.00 9120 10/16/2014 LAURA MATA - FONDEVILA $150.00 9058 10/09/2014 LAURA MATA - FONDEVILA $1,540.00 8973 10/02/2014 LAW OFFICE OF DANIEL DERIENZO PLLC $4,045.65 9235 10/23/2014 LAW OFFICE OF DAVID MARTINEZ PLLC $3,280.00 9057 10/09/2014 LAW OFFICES OF CHARLES W WALLACE PL $1,696.00 8977 10/02/2014 S;\ crystalreports\ Sonyia \Munis_Warrants_SumOver1000.rpt 11/4/2014 Mohave County Finance Department - Warrant Register for the Month of: October 2014 Vendor Name Amount Warrant # Date LAW OFFICES OF CHARLES W WALLACE PL $2,628.00 9062 10/09/2014 LAW OFFICES OF STEPHEN L DUNCAN $8,288.00 9051 10/09/2014 LAZ PROPERTIES LLC $1,821.00 446762 10/23/2014 LELAND WEBB $420.00 446418 10/02/2014 LELAND WEBB $1,266.00 446407 10/02/2014 LEWIS EQUIPMENT SERVICES LLC $3,834.98 9000 10/09/2014 LEXIPOL LLC $11,150.00 446572 10/16/2014 LF KINGMAN PLACE INC $360.00 _ 446763 10/23/2014 LF KINGMAN PLACE INC $360.00 446764 10/23/2014 LF KINGMAN PLACE INC $366.00 446765 10/23/2014 LF KINGMAN PLACE INC $370.00 446766 10/23/2014 LF KINGMAN PLACE INC $373.00 446767 10/23/2014 LF KINGMAN PLACE INC $381.00 446768 10/23/2014 LINCOLN NATIONAL LIFE INSURANCE COM $10,556.15 9099 10/16/2014 LINDA M CANTRELL $1,691.20 8979 10/02/2014 LINDA M CANTRELL $661.00 9243 10/23/2014 LIQUID CAPITAL EXCHANGE INC $1,352.51 446472 10/09/2014 LIQUID CAPITAL EXCHANGE INC $624.28 446651 10/23/2014 LONDONDERRY REALTY $221.00 446773 10/23/2014 LONDONDERRY REALTY $402.00 446774 10/23/2014 LONDONDERRY REALTY $418.00 446775 10/23/2014 LONDONDERRY REALTY $712.00 446776 10/23/2014 LONDONDERRY REALTY $750.00 446777 10/23/2014 LOOMIS FARGO & CO $3,477.76 446535 10/16/2014 MARBLE CANYON MANOR APTS $9,677.00 9207 10/23/2014 MARLIN K ANDERSON $730.68 9266 10/30/2014 MARLIN K ANDERSON $217.80 9139 10/23/2014 MARLIN K ANDERSON $62.04 9087 10/16/2014 MARLIN K ANDERSON $271.48 8944 10/02/2014 MARMASON CONSULTING-LLC $4,785.37 446653 10/23/2014 MCCORMICK CONSTRUCTION COMPANY $46,226.70 9259 10/30/2014 MCDERMOTT PROPERTIES LLC $1,341.00 446815 10/23/2014 MERITAIN HEALTH INC $150,918.71 9102 10/16/2014 MERITAIN HEALTH INC $67,722.90 9157 10/23/2014 MERITAIN HEALTH INC $110,290.84 8956 10/02/2014 MERITAIN HEALTH INC $211,511.99 8957 10/02/2014 MERITAIN HEALTH INC $144,478.07 9024 10/09/2014 MERITAIN HEALTH INC $110,239.06 9281 10/30/2014 MERITAIN HEALTH INC $143,728.08 9282 10/30/2014 MESQUITE POLICE DEPT $2,210.00 446933 10/30/2014 MESQUITE POLICE DEPT $2,805.00 446473 10/09/2014 MICHAEL D JONES $2,380.48 446923 10/30/2014 MICHAEL M GOLIGHTLY & ASSOCIATES IN $671.47 9127 10/23/2014 MICHAEL M GOLIGHTLY & ASSOCIATES IN $268.59 9128 10/23/2014 MICHAEL M GOLIGHTLY & ASSOCIATES IN $268.59 8927 10/02/2014 MICHAEL M GOLIGHTLY & ASSOCIATES IN $1,991.80 8997 10/09/2014 MICHAEL WEINRAUB $4,200.00 446519 10/09/2014 MICHELE M BURRIS HOLDEN $9,600.00 446962 10/30/2014 MOHAVE COUNTY SHERIFF $715.59 446935 10/30/2014 MOHAVE COUNTY SHERIFF $599.70 446475 10/09/2014 MOHAVE COUNTY SHERIFF $1,306.86 446656 10/23/2014 MOHAVE ELECTRIC COOPERATIVE $2,896.15 446657 10/23/2014 MOHAVE ELECTRIC COOPERATIVE $11,450.42 446476 10/09/2014 MOHAVE ELECTRIC COOPERATIVE $10,744.94 446576 10/16/2014 MOHAVE ELECTRIC COOPERATIVE $1,556.05 446936 10/30/2014 MOHAVE ELECTRIC COOPERATIVE $393.80 446957 10/30/2014 MOHAVE ELECTRIC COOPERATIVE $2,029.75 - 446389 10/02/2014 MOHAVE ELECTRIC COOPERATIVE $483.25 446416 10/02/2014 S: \crystalreports \Sonyia\Munis Warrants SumOver1000.rpt 11/4/2014 Mohave County Finance Department - Warrant Register for the Month of: October 2014 Vendor Name Amount Warrant # Date MOHAVE INTEGRITY R.E.S. $645.00 446417 10/02/2014 MOHAVE INTEGRITY R.E.S. $1,527.00 446786 10/23/2014 MOHAVE MENTAL HEALTH CLINIC INC $1,649.96 446422 10/02/2014 MOHAVE MENTAL HEALTH CLINIC INC $30,861.37 446605 10/16/2014 MOHAVE PARTNERS LIMITED $4,069.00 9215 10/23/2014 MOHAVE STATE BANK $3,651.39 446536 10/16/20.14 MOTOROLA $19,391.67 446537 10/16/2014 MT TIPTON WATER CO INC $526.42 9160 10/23/2014 MT TIPTON WATER CO INC $419.16 9027 10/09/2014 MT TIPTON WATER CO INC $54.79 8959 10/02/2014 NLS HOLDING CO LLC (NLS) $1,300.95 446479 10/09/2014 NORTH COUNTRY HEALTHCARE INC $5,083.92 9001 10/09/2014 NSP PROPERTY MANAGEMENT $240.00 446801 10/23/2014 NSP PROPERTY MANAGEMENT $322.00 446802 10/23/2014 NSP PROPERTY MANAGEMENT $403.00 446803 10/23/2014 NSP PROPERTY MANAGEMENT $848.00 446804 10/23/2014 OPEX CORP $13,525.00 446393 10/02/2014 ORTHO PHARMACEUTICALS $7,677.87 446896 10/30/2014 OSAM DOCUMENT SOLUTIONS INC $16,477.26 446434 10/09/2014 OUTLAND ENTERPRISES LLC $1,115.00 9029 10/09/2014 OUTLAND ENTERPRISES LLC $1,183.09 9104 10/16/2014 OVERDRIVE INC $5,148.52 9133 10/23/2014 OVERDRIVE INC $2,509.42 9260 10/30/2014 PARKER OIL PRODUCTS $6,067.10 9261 10/30/2014 PARKER OIL PRODUCTS $33,751.10 9134 10/23/2014 PARKER OIL PRODUCTS $29,486.93 9082 10/16/2014 PARKER OIL PRODUCTS $6,763.42 9002 10/09/2014 PARKER -OIL PRODUCTS $41,114.21 8935 10/02/2014 PARSONS TRANSPORTATION GROUP $13,156.73 446359 10/02/2014 PARSONS TRANSPORTATION GROUP $14,963.04 446897 10/30/2014 PHC -FT MOHAVE INC $2,044.03 446870 10/23/2014 PHILLIP W ESPLIN PC $2,275.00 446876 10/23/2014 PHILLIP W ESPLIN PC $2,800.00 446961 10/30/2014 PIETIG & IANNONE P C $800.00 446879 10/23/2014 PIETIG & IANNONE P C $1,600.00 446423* 10/02/2014 PIETIG & IANNONE P C $800.00 446606 10/16/2014 PIETIG & IANNONE P C $2,400.00 446515 10/09/2014 POLICYLOGIC LLC $6,729.60 9287 10/30/2014 PSYCHOLOGICAL & CONSULTING SERVICES $2,500.00 446516 10/09/2014 QMC INC $5,425.00 446812 10/23/2014 R &S NORTHEAST, LLC $12;422.70 446618 10/23/2014 RaCHEL G JOHNSON $150.00 8952 10/02/2014 RaCHEL G JOHNSON $3,600.00 8931 10/02/2014 RAMBLIN ROSE MOTEL $1,296.90 446397 10/02/2014 RECORDED BOOKS $6,252.22 446619 10/23/2014 RECORDED BOOKS $1,977.99 446482 10/09/2014 REDBURN TIRE COMPANY $32,339.63 9003 10/09/2014 REED ELSEVIER INCORPORATED $3,169.38 446432 10/09/2014 REXENE WORRELL M.D. $52,300.00 9263 10/30/2014 REXENE WORRELL M.D. $52,300.00 8939 10/02/2014 RICHARD ARIAS $442.00 9041 10/09/2014 RICHARD ARIAS $606.00 9173 10/23/2014 RIDEOUT LAW PLLC $1,200.00 9061 10/09/2014 RIDEOUT LAW PLLC $2,400.00 9241 10/23/2014 RIDEOUT LAW PLLC $3,416.00 9303 10/30/2014 RIPPLE INDUSTRIES $19,850.00 446620 10/23/2014 RIVER VALLEY AIR CONDITIONING INC $1,900.00 446600 10/16/2014 ROADRUNNER COURIERS $1,276.80 9031 10/09/2014 S:\ crystalreports\ Sonyia \Munis_Warrants_SumOver1000.rpt 11/4/2014 Mohave -County Finance Department - Warrant Register for the Month of: October 2014 Vendor Name Amount Warrant # Date ROBERT DOWDY $2,504.00 446725 10/23/2014 ROBIN L & JULIE L LACKEY $1,275.00 9162 10/23/2014 ROBIN L & JULIE L LACKEY $836.95 9132 10/23/2014 ROBIN L & JULIE L LACKEY $10,894.86 8934 10/02/2014 RODNEY SEHF $4,950.00 446526 10/16/2014 RONALD KNESAL $1,312.00 446756 10/23/2014 RPP PM LLC $330.00 446510 10/09/2014 RPP PM. LLC $14,558.00 446826 10/23/2014 SALLIE MAE $0.00 446484 10/09/2014 SALLIE MAE $1,300.95 446581 10/16/2014 SAN DIEGO POLICE EQUIPMENT $2,987.76 9083 10/16/2014 SANDRA SPAHN $1,823.00 9228 10/23/2014 SANITY SOLUTIONS INC $64,970.47 446361 10/02/2014 SANOFI PASTEUR INC $3,660.26 446538 10/16/2014 SARAH'S HOUSE $700.00 9289 10/30/20.14 SARAH'S HOUSE $1,300.00 9032 10/09/2014 SEDGWICK LLP $3,693.50 8963 10/02/2014 SELBERG ASSOCIATES INCORPORATED $4,825.00 446539 10/16/2014 SERAFIN ARIZMENDI $591.00 446496 10/09/2014 SERAFIN ARIZMENDI $591.00 446679 10/23/2014 SHAMROCK DAIRY $545.12 9135 10/23/2014 SHAMROCK DAIRY $216.37 9084 10/16/2014 SHAMROCK DAIRY $219.53 8936 10/02/2014 SHAMROCK DAIRY $36.48 9262 10/30/2014 SHARMILA ROY $15,067.00 446607 10/16/2014 SHEPHARD - WESNITZER INC $6,336.00 9136 10/23/2014 SOCIAL SERVICES INTERAGENCY OF LHC $1,877.00 446840 10/23/2014 SOMERSET VILLAGE $5,370.00 9227 10/23/2014 SPRUCE GOOSE CLEANING CO LLC $150.00 9035 10/09/2014 SPRUCE GOOSE CLEANING CO LLC $11,229.96 9005 10/09/2014 STANDARD INSURANCE COMPANY $13,102.67 9036 10/09/2014 STANTEC CONSULTING INC $6,728.00 446435 10/09/2014 STEPHEN WILLING $1,275.00 9086 10/16/2014 STEPHEN WILLING $1,134.38 9137 10/23/2014 STORRS & STORRS P.C. $7,281.95 9304 10/30/2014 THE LAW OFFICE SHANNON R GLAU PLC $2,000.00 9052 10/09/2014 THE LAW OFFICE SHANNON R GLAU PLC $240.00 9294 10/30/2014 THE MASTER'S TOUCH LLC $32,366.68 9131 10/23/2014 THERESA A SALSBERRY $3,177.50 9309 10/30/2014 THERESA A SALSBERRY $58.80 9248 10/23/2014 THERESA A SALSBERRY $918.40 9067 10/09/2014 THERESA A SALSBERRY $953.70 8982 10/02/2014 THYSSENKRUPP ELEVATOR CORP $15,714.42 446363- 10/02/2014 THYSSENKRUPP ELEVATOR CORP $2,656.77 446541 10/16/2014 TIFFANY POWELL $182.00 446509 10/09/2014 TIFFANY POWELL $537.00 446674 10/23/2014 TIFFANY POWELL $719.00 446811 10/23/2014 TIVOLI HEIGHTS II LLC $3,785.00 446847 10/23/2014 TLC INSTITUTE $3,519.00 446364 10/02/2014 TREATMENT ASSESSMENT SCREENING CNTR $5,079.00 8937 10/02/2014 TRINITY SERVICES GROUP INC $53,042.40 9006 10/09/2014 TURNING TECHNOLOGIES LLC $10,222.83 9085 10/16/2014 U S SECURITY ASSOCIATES INC $42,740.51 446899 10/30/2014 UNIVERSITY OF ARIZONA $1,800.00 446405 10/02/2014 UNIVERSITY OF ARIZONA $20,303.00 446493 10/09/2014 UNIVERSITY PHYSICIAN HEALTHCARE $1,750.00 446424 10/02/2014 UNS ELECTRIC INC $101,578.30 446403 10/02/2014 UNS ELECTRIC INC $77,181.63 446944 10/30/2014 S: \crystalreports \Sonyia\Munis Warrants_SumOver1000.rpt 11/4/2014 Mohave County Finance Department - Warrant Register for the Month of: October 2014 Vendor Name Amount Warrant # Date UNS ELECTRIC INC UNS ELECTRIC INC UNS ELECTRIC INC UNS ELECTRIC INC UNS ELECTRIC INC UNS GAS INC UNS GAS INC UNS GAS INC URS CORPORATION USEWARE INC VIRGIN RIVER DOMESTIC WASTEWATER VOYAGER FUEL CREDIT CARD INC WAYNE DOW WECOM INC WELLS FARGO BANK NA WELLS FARGO EQUIPMENT FINANCE INC WESTCARE ARIZONA I INC WHITNEY & WHITNEY PLLC WHITNEY & WHITNEY PLLC WHITNEY & WHITNEY PLLC WHITNEY & WHITNEY PLLC WILLIAM ALAN YOUNG YAVAPAI COUNTY $1,406.36 446492 10/09/2014 $64,484.80 446590 10/16/2014 $255.00 446602 10/16/2014 $114.00 -446851 10/23/2014 $7,573.46 446667 10/23/2014 $6,618.09 446668 10/23/2014 $357.76 446945 10/30/2014 $470.52 446404 10/02/2014 $3,053.17 8938 10/02/2014 $2,710.00 446669 10/23/2014 $4,818.00 446670 10/23/2014 $42,936.30 9008 10/09/2014 $1,000.00 9185 10/23/2014 $32,272.51 9009 10/09/2014 $449,675.37 9290 10/30/2014 $9,591.35 446408 10/02/2014 $3,327.50 446365 10/02/2014 $938.81 8978 10/02/2014 $5,288.00 9122 10/16/2014 $444.51 9242 10/23/2014 $11,278.00 9306 10/30/2014 $1,200.00 8940 10/02/2014 $15,500.00 446425 10/02/2014 $5,721,623.06 S: \crystalreports \Sonyia\Munis Warrants_SumOver1000.rpt 11/4/2014