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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