MOHAVE COUNTY WARRANT REGISTER JANUARY 2001 WARRANT WARRANT WARRANT WARRANT WARRANT WARRANT VENDOR AMOUNT NUMBER DATE VENDOR AMOUNT NUMBER DATE A CLEAN SWEEP 687.24 191799 01/02/01 KATHLEEN STANTON " 2,566.50 " 192301 01/19/01 A&N GARAGE DOOR 203.22 193284 01/31/01 KATHLEEN ZELMER 366.10 192805 01/25/01 ABC INVESTIGATING " 3,144.90 " 192969 01/25/01 KATHY KISSACK 357.17 192111 01/12/01 ADELINE CRUDO 297.00 192862 01/25/01 KELLEY BLUE BOOK 240.00 192104 01/12/01 ADVANTAGE HEATING 247.45 191982 01/12/01 KEN OR DARCY WATKINS 400.00 193200 01/25/01 ADVANTAGE HEATING 457.67 192972 01/25/01 KENNETH L SONDGEROTH " 12,500.01 " 193161 01/25/01 AERIAL MAPPING CO INC " 3,800.00 " 192806 01/25/01 KENNEY AERIAL MAPPING INC. " 1,315.00 " 192821 01/25/01 AIR LIQUIDE AMERICA CORP 441.84 192807 01/25/01 KERRI SHORT " 1,320.00 " 192413 01/19/01 AIRZONA AIRCRAFT SERVICES INC " 2,501.60 " 191983 01/12/01 KEY TIME REALTY " 2,307.00 " 192903 01/25/01 AL PAVATT 238.50 192162 01/12/01 KEY TIME REALTY 750.00 193080 01/25/01 ALBERTSON'S PHARMACY #962 403.36 192973 01/25/01 KEYS TO EXCELLENCE INC 476.04 192414 01/19/01 ALEXANDRA SINGERY 346.00 192948 01/25/01 KINGMAN AERO SERVICE 342.42 191859 01/02/01 ALFORD INC " 1,320.00 " 191984 01/12/01 KINGMAN AERO SERVICE 306.86 192106 01/12/01 ALL STATES ELECTRIC CO LTD 247.34 191800 01/02/01 KINGMAN BODY WORKS " 3,196.64 " 192822 01/25/01 ALLIANT FOOD SERVICE INC " 1,127.74 " 192309 01/19/01 KINGMAN GARAGE DOOR CO 357.50 193397 01/31/01 ALLSTATE ELECTRIC KINGMAN DIV 251.55 192311 01/19/01 KINGMAN JUSTICE COURT 529.52 193081 01/25/01 AMANDO G HERNANDEZ 502.00 192893 01/25/01 KINGMAN NEWSPAPERS 295.46 192416 01/19/01 AMERCARE PRODUCTS INC " 1,534.98 " 193256 01/31/01 KINGMAN PLACE APARTMENTS 931.00 192904 01/25/01 AMERICAN INSTITUTE OF TECHNOLOGY " 4,490.00 " 192975 01/25/01 KINGMAN REGIONAL MEDICAL CENTER " 2,556.00 " 192109 01/12/01 AMERICAN PROBATION & PAROLE ASSC 300.00 192313 01/19/01 KINGMAN REGIONAL MEDICAL CENTER " 1,148.00 " 192418 01/19/01 AMERIGAS 413.17 191987 01/12/01 KINGMAN REGIONAL MEDICAL CENTER " 4,832.00 " 193084 01/25/01 AMERIGAS 776.83 192976 01/25/01 KINGMAN REGIONAL MEDICAL CENTER " 11,369.21 " 193226 01/25/01 AMIGO APARTMENTS/INVESTMENTS 384.00 192833 01/25/01 KINGMAN REGIONAL MEDICAL CENTER 350.00 193399 01/31/01 ANDREA WANGE 238.50 192227 01/12/01 KINGMAN REGIONAL MEDICAL CENTER 517.37 193484 01/31/01 ANIMAL HEALTH AND SANITARY SUPPLIES " 1,382.00 " 191784 01/02/01 KINGMAN STATION APARTMENTS " 2,431.00 " 192905 01/25/01 ANNETTE M CALVIN 213.20 192245 01/12/01 KINGMAN TRUCK RENTAL 243.65 193400 01/31/01 ANNETTE M CALVIN 280.80 193219 01/25/01 KINGMAN TRUE VALUE HOME CENTER 597.60 192110 01/12/01 ARIZONA ASSOC OF COUNTY ENGINEERS 440.00 193292 01/31/01 KIRK S COOKSON ESQ " 7,000.00 " 192038 01/12/01 ARIZONA ASSOCIATION OF COUNTY 220.00 191990 01/12/01 L BARRIOS & ASSOCIATES INC 469.66 191861 01/02/01 ARIZONA COAST PROPERTIES 850.00 192837 01/25/01 L BARRIOS & ASSOCIATES INC 741.63 193086 01/25/01 ARIZONA COUNTER DRUG " 15,698.00 " 192274 01/19/01 L&M FOOD SERVICE 414.26 191862 01/02/01 ARIZONA COUNTER DRUG 789.87 192979 01/25/01 L&M FOOD SERVICE " 7,733.13 " 193087 01/25/01 ARIZONA COUNTIES INSURANCE POOL " 12,144.11 " 191803 01/02/01 L&M FOOD SERVICE " 1,493.80 " 193403 01/31/01 ARIZONA COUNTIES INSURANCE POOL " 101,529.00 " 192317 01/19/01 LA PAZ CAREER CENTER " 7,942.00 " 193088 01/25/01 ARIZONA COUNTIES INSURANCE POOL " 12,565.78 " 193294 01/31/01 LABOR EXPRESS 320.92 192114 01/12/01 ARIZONA CRIMINAL JUSTICE COMMISSION " 35,946.00 " 191804 01/02/01 LABOR EXPRESS 268.50 192421 01/19/01 ARIZONA CRIMINAL JUSTICE COMMISSION " 21,223.00 " 191805 01/02/01 LABRIOLA MASONRY 381.87 193405 01/31/01 ARIZONA DAILY SUN 300.43 192980 01/25/01 LAKE HAVASU CHARTER SCHOOL " 1,277.52 " 192116 01/12/01 ARIZONA DEPT OF ADMINISTRATION " 4,780.03 " 191806 01/02/01 LAKE HAVASU CITY " 2,649.11 " 192117 01/12/01 ARIZONA DEPT OF ADMINISTRATION 298.46 191807 01/02/01 LAKE HAVASU CITY 300.00 192118 01/12/01 ARIZONA DEPT OF ADMINISTRATION " 4,632.26 " 193295 01/31/01 LAKE HAVASU CITY 505.21 192422 01/19/01 ARIZONA DEPT OF PUBLIC SAFETY 253.65 193297 01/31/01 LAKE HAVASU CITY " 1,924.09 " 193089 01/25/01 ARIZONA DEPT OF REVENUE " 69,000.00 " 191808 01/02/01 LAKE HAVASU CITY 300.00 193090 01/25/01 ARIZONA DEPT OF REVENUE 442.18 110465 01/11/01 LAKE HAVASU CITY " 58,702.00 " 193091 01/25/01 ARIZONA DEPT OF REVENUE " 1,087.20 " 191991 01/12/01 LAKE HAVASU CITY POLICE DEPARTMENT " 6,000.00 " 192120 01/12/01 ARIZONA DEPT OF REVENUE " 1,305.49 " 192318 01/19/01 LAKE HAVASU PEDIATRICS " 1,397.45 " 192119 01/12/01 ARIZONA DEPT OF TRANSPORTATION " 1,351.92 " 191953 01/12/01 LAKE HAVASU SCHOOL DIST I " 2,255.64 " 192121 01/12/01 ARIZONA DEPT OF TRANSPORTATION " 3,694.57 " 192275 01/19/01 LAKE HAVASU UNIFIED SCHOOL " 2,251.51 " 191864 01/02/01 ARIZONA DEPT OF TRANSPORTATION " 80,935.34 " 192319 01/19/01 LAKE MOHAVE RANCHOS FIRE DISTRICT 289.07 193406 01/31/01 ARIZONA DEPT OF WATER RESOURCES " 1,000.00 " 192981 01/25/01 LARRY CARPENTER 770.00 192846 01/25/01 ARIZONA IMAGING SYSTEMS/KODAK 272.45 192321 01/19/01 LAS VEGAS REVIEW JOURNAL 214.24 192122 01/12/01 ARIZONA STATE PARKS 434.86 191810 01/02/01 LASON 250.00 192423 01/19/01 AROUND THE RIVER PRODUCTIONS " 1,881.87 " 192276 01/19/01 LASON " 1,965.00 " 193408 01/31/01 ARTHUR J GALLAGHER & CO INS 385.00 191996 01/12/01 LAURA J BILLINGS 325.50 192010 01/12/01 ASAP SOFTWARE EXPRESS 288.47 191954 01/12/01 LAURA J BILLINGS PETTY CASH " 1,149.96 " 192009 01/12/01 ASAP SOFTWARE EXPRESS 576.95 193257 01/31/01 LEE NOVAK " 4,278.75 " 193140 01/25/01 ASBA 270.00 193300 01/31/01 LENKOWSKY EZZELL & BURGESON 236.25 193096 01/25/01 ASSOCIATED PATHOLOGISTS LAB 500.86 192989 01/25/01 LEONARD C LANGFORD 450.00 193092 01/25/01 ASSOCIATED PATHOLOGISTS LABORATORIE 878.20 192988 01/25/01 LIBRARY VIDEO COMPANY 394.05 192425 01/19/01 ASUA 225.60 193301 01/31/01 LIETZ-FRAZE FUNERAL HOME 500.00 192127 01/12/01 ATD AMERICAN CO 608.41 192000 01/12/01 LIFT EQUIPMENT CERTIFICATION " 1,350.00 " 191791 01/02/01 AVENTIS PASTEUR " 2,988.00 " 192278 01/19/01 LINDA LOUISE HOWARD 407.05 192628 01/25/01 BAKER & TAYLOR INC " 4,575.00 " 191811 01/02/01 LISA ANN DEMSHKI 375.20 192579 01/25/01 BAKER & TAYLOR INC 494.77 192325 01/19/01 LISA HATCHELL 262.36 191851 01/02/01 BANK OF AMERICA BRANCH #2267 " 1,530.00 " 192004 01/12/01 LONDONDERRY REALTY 539.95 192428 01/19/01 BANK OF AMERICA BRANCH #2267 " 1,530.00 " 192990 01/25/01 LONDONDERRY REALTY 350.00 192429 01/19/01 BARAN LAW OFFICE LTD " 7,606.15 " 192991 01/25/01 LONDONDERRY REALTY " 1,485.00 " 192910 01/25/01 BARBARA MOORE 285.00 192448 01/19/01 LORETTA J AMES 577.00 192832 01/25/01 BARD IVERSON 450.00 192901 01/25/01 LOYDE JAMES ORTEGO 379.75 192706 01/25/01 BAYSTONE FINANCIAL GROUP 504.23 192808 01/25/01 LPF MICRO PRODUCTS 558.90 192295 01/19/01 BEARCAT MFG COMPANY 744.94 192809 01/25/01 M SCOTT FISHER 625.00 192874 01/25/01 BEATRICE SMITH 334.00 192949 01/25/01 MAD DOG WIRELESS INC 855.00 192131 01/12/01 BEAVER DAM DEVELOPMENT CORP " 22,500.00 " 192995 01/25/01 MARBLE CANYON MANOR APTS 400.00 192434 01/19/01 BERMUDA WATER COMPANY INC 593.04 192006 01/12/01 MARBLE CANYON MANOR APTS " 1,453.00 " 192912 01/25/01 BERMUDA WATER COMPANY INC 506.25 192328 01/19/01 MARIA E SIMMS 250.00 192947 01/25/01 BEST WESTERN 236.05 192329 01/19/01 MARIA S MUNOZ 587.00 192922 01/25/01 BETSY K TIEDEMANN 335.00 192957 01/25/01 MARICOPA COUNTY & PINAL COUNTY " 24,870.00 " 193197 01/25/01 BETTY L HARE 825.00 192081 01/12/01 MARICOPA COUNTY & PINAL COUNTY " 50,000.00 " 193198 01/25/01 BILLY K SIPE JR " 1,458.33 " 192487 01/19/01 MARK FINEMAN " 2,025.00 " 191961 01/12/01 BILLY K SIPE JR " 1,458.33 " 193159 01/25/01 MARQUIS WHO'S WHO 405.58 192435 01/19/01 BINDLEY WESTERN DRUG COMPANY " 21,312.72 " 192810 01/25/01 MARV'S PROPERTY MANAGEMENT 625.00 192436 01/19/01 BLACKWELLS BOOKS SERVICE 339.02 191815 01/02/01 MARY HASSELL " 1,259.00 " 192888 01/25/01 BLACKWELLS BOOKS SERVICE " 1,264.78 " 193313 01/31/01 MARY S FULLER 230.00 192877 01/25/01 BLUE CROSS BLUE SHIELD OF ARIZONA " 2,290.85 " 192013 01/12/01 MARY SEIPP 704.00 192946 01/25/01 BLUE CROSS BLUE SHIELD OF ARIZONA " 6,206.00 " 192332 01/19/01 MATTHEW BENDER & CO INC 352.32 192997 01/25/01 BLUE WATER INTERNAL MEDICINE 261.00 191816 01/02/01 MAVERIK CASHCARD SERVICE 893.26 192296 01/19/01 BLUE WATER INTERNAL MEDICINE 402.00 193314 01/31/01 MAX W GOODWIN 432.00 192882 01/25/01 BOB BARKER COMPANY INC " 1,214.96 " 191817 01/02/01 MAXWELL PRODUCTS INC. " 8,182.98 " 193268 01/31/01 BOB BARKER COMPANY INC 268.80 192015 01/12/01 MCCULLOCH REALTY CORP " 5,345.00 " 192916 01/25/01 BOB BARKER COMPANY INC " 1,032.55 " 193001 01/25/01 MCGEE PROPERTIES " 3,927.00 " 192917 01/25/01 BOB BARKER COMPANY INC 922.35 193315 01/31/01 MESA DISPOSAL 662.83 192439 01/19/01 BODY WORKS " 1,548.14 " 192811 01/25/01 MESA DISPOSAL " 3,364.81 " 193416 01/31/01 BONNIE GODFREY 296.58 193056 01/25/01 MICHAEL ARCURI MD 660.00 191988 01/12/01 BOSS INTERNATIONAL " 3,030.00 " 193258 01/31/01 MICHAEL ARCURI MD 495.00 192316 01/19/01 BOWKER " 2,813.90 " 191818 01/02/01 MICHAEL J HRUBY " 13,200.02 " 193071 01/25/01 BOYS & GIRLS CLUB OF KINGMAN " 3,001.08 " 192016 01/12/01 MICHAEL KRENZ 638.00 193402 01/31/01 BRACKENS AUTO TECH & TIRE 573.53 192280 01/19/01 MIKE FRIEND 236.21 192383 01/19/01 BRYAN N PETERS 271.00 192928 01/25/01 MINNESOTA SOCIETY FOR 790.00 193417 01/31/01 BULLHEAD CITY ELEM SCHOOL DIST #15 " 2,864.96 " 192018 01/12/01 MISSION INDUSTRIES #29 203.06 192440 01/19/01 BULLHEAD CITY ELEM SCHOOL DIST #15 " 2,485.30 " 192335 01/19/01 MOHAVE CENTER FOR PLASTIC SURGERY 350.93 193227 01/25/01 BULLHEAD CITY POLICE DEPT " 1,168.94 " 192336 01/19/01 MOHAVE COUNTY ECONOMIC " 46,750.00 " 193117 01/25/01 BULLHEAD CITY POLICE DEPT 210.00 193318 01/31/01 MOHAVE COUNTY FINANCIAL SERVICES 424.27 192143 01/12/01 C & E JANITORIAL INC " 1,920.00 " 193008 01/25/01 MOHAVE COUNTY NEWSPAPERS 226.92 192442 01/19/01 CAMPBELL & PARKER HEATING & COOLING " 1,392.68 " 193321 01/31/01 MOHAVE COUNTY NEWSPAPERS " 3,275.48 " 193118 01/25/01 CANTEEN CORPORATION " 2,285.72 " 192020 01/12/01 MOHAVE COUNTY REVOLVING FUND 318.75 193119 01/25/01 CANTEEN CORPORATION " 33,032.55 " 192338 01/19/01 MOHAVE COUNTY SHERIFFS OFFICE " 1,242.67 " 193120 01/25/01 CANTEEN CORPORATION " 1,690.97 " 193010 01/25/01 MOHAVE COUNTY TREASURER 204.00 193420 01/31/01 CANYON LANDSCAPING MAINTENANCE 340.00 191821 01/02/01 MOHAVE COUNTY TREASURER 522.16 193421 01/31/01 CANYON LANDSCAPING MAINTENANCE 340.00 193323 01/31/01 MOHAVE EDUCATIONAL SERVICES " 2,408.82 " 191968 01/12/01 CANYON SAND INC " 3,691.35 " 191956 01/12/01 MOHAVE EDUCATIONAL SERVICES " 22,859.33 " 192823 01/25/01 CANYON SAND INC " 4,734.50 " 192281 01/19/01 MOHAVE EDUCATIONAL SERVICES " 3,214.08 " 193121 01/25/01 CANYON WALK APARTMENTS " 1,308.00 " 192845 01/25/01 MOHAVE EDUCATIONAL SERVICES " 29,708.18 " 193270 01/31/01 CARL H MYERS 433.00 192923 01/25/01 MOHAVE ELECTRIC COOPERATIVE " 1,183.63 " 191870 01/02/01 CAROL CUDNEY 276.00 192359 01/19/01 MOHAVE ELECTRIC COOPERATIVE " 10,326.14 " 192145 01/12/01 CAROL DYKMAN 424.00 192867 01/25/01 MOHAVE ELECTRIC COOPERATIVE " 4,222.47 " 192444 01/19/01 CAROL O SMITH 405.00 192950 01/25/01 MOHAVE ELECTRIC COOPERATIVE " 1,095.32 " 193122 01/25/01 CARPET TODAY 531.63 192340 01/19/01 MOHAVE ELECTRIC COOPERATIVE 351.81 193123 01/25/01 CARPET TODAY 510.26 193325 01/31/01 MOHAVE ELECTRIC COOPERATIVE " 1,054.29 " 193422 01/31/01 CARTEGRAPH SYSTEMS INC " 1,485.00 " 192021 01/12/01 MOHAVE FIRE SYSTEMS LLC 996.85 191871 01/02/01 CASA DEL LAGO " 1,851.00 " 192847 01/25/01 MOHAVE FIRE SYSTEMS LLC 926.00 193423 01/31/01 CATHERINE ROBINSON 312.00 193223 01/25/01 MOHAVE MENTAL HEALTH " 25,812.00 " 191872 01/02/01 CELLULAR ONE 229.59 192022 01/12/01 MOHAVE MENTAL HEALTH " 7,334.00 " 191873 01/02/01 CENTENNIAL PARKVIEW APTS " 1,003.00 " 192848 01/25/01 MOHAVE MENTAL HEALTH " 38,282.00 " 193124 01/25/01 CENTER FOR HEALING AKA 230.00 192023 01/12/01 MOHAVE PARTNERS LTD 310.00 193125 01/25/01 CENTURY 21 BARBARA RICCA 852.00 192854 01/25/01 MOHAVE VALLEY PROPERTY MGMT 350.00 192447 01/19/01 CENTURY 21 BARBARA RICCA " 1,140.00 " 193014 01/25/01 MOHAVE VALLEY PROPERTY MGMT 532.00 192919 01/25/01 CENTURY 21 HAVASU REAL ESTATE 724.00 192849 01/25/01 MORGAN COUNSELING " 2,415.00 " 192824 01/25/01 CENTURY 21 HIGHLAND REALTY 573.00 192850 01/25/01 MOUNTAIN CREST APARTMENTS " 1,176.00 " 192920 01/25/01 CENTURY 21 HIGHLAND REALTY 650.00 192852 01/25/01 MOUNTAIN VIEW CEMETERY 780.00 192146 01/12/01 CENTURY 21 HIGHLAND REALTY 255.00 192853 01/25/01 MOYO APARTMENTS 436.00 192921 01/25/01 CERBAT CLIFFS ANIMAL HOSPITAL 365.00 192342 01/19/01 MR RADIO " 1,316.47 " 192147 01/12/01 CHARLES CLOYD 201.40 192569 01/25/01 MSA EXTERMINATORS INC 863.00 193129 01/25/01 CHARLES ROSENBALM 306.48 192479 01/19/01 MURELAND E DEWOLF 379.75 192583 01/25/01 CHARLOTTE ZIRKLE 320.00 192965 01/25/01 MURIL R HILLMAN 500.00 192090 01/12/01 CHEVRON " 2,568.17 " 191957 01/12/01 NANCY VANDERSLICE " 3,900.00 " 193470 01/31/01 CHEVRON 888.69 192282 01/19/01 NATIONAL ASSOCIATION FOR COURT 300.00 192150 01/12/01 CHEVRON " 1,179.43 " 192812 01/25/01 NATIONAL ASSOCIATION OF 300.00 192451 01/19/01 CHEVRON USA 281.59 192024 01/12/01 NATIONAL ASSOCIATION OF 300.00 193132 01/25/01 CHEVRON USA " 1,517.57 " 192283 01/19/01 NATIONAL CONFERENCE ON 299.00 193427 01/31/01 CHICAGO TITLE INSURANCE COMPANY 323.31 192025 01/12/01 NCO FINANCIAL SYSTEMS INC 542.72 193135 01/25/01 CHRIS WARREN 365.91 192514 01/19/01 NEIL OR NETTY PETERS 536.00 192929 01/25/01 CHRIS'S AUTO BODY " 8,017.33 " 191958 01/12/01 NEWS WEST PUBLISHING CO 395.59 191878 01/02/01 CINDY ROSS " 3,249.00 " 193440 01/31/01 NEWS WEST PUBLISHING CO 366.57 192152 01/12/01 CITIZENS ARIZONA ELECTRIC " 5,984.92 " 191825 01/02/01 NEWS WEST PUBLISHING CO 237.66 192453 01/19/01 CITIZENS ARIZONA ELECTRIC " 31,820.91 " 192027 01/12/01 NEWS WEST PUBLISHING CO 427.40 193429 01/31/01 CITIZENS ARIZONA ELECTRIC " 22,202.03 " 192345 01/19/01 NORCHEM DRUG TESTING LABORATORY " 2,471.21 " 192454 01/19/01 CITIZENS ARIZONA ELECTRIC " 11,215.66 " 193017 01/25/01 NORTHERN ARIZONA FORENSIC LAB 750.00 193137 01/25/01 CITIZENS ARIZONA ELECTRIC " 5,011.16 " 193331 01/31/01 NORTHERN ARIZONA UNIVERSITY 255.00 192455 01/19/01 CITIZENS ARIZONA GAS " 3,739.77 " 192028 01/12/01 NORTHWEST ARIZONA PATHOLOGY ASSOC " 10,606.87 " 193430 01/31/01 CITIZENS ARIZONA GAS " 3,786.08 " 192347 01/19/01 OASIS COMPUTER SYSTEMS " 4,400.00 " 192456 01/19/01 CITIZENS ARIZONA GAS " 4,556.77 " 193018 01/25/01 OFFICE OF VITAL RECORDS " 1,075.00 " 192159 01/12/01 CITIZENS ARIZONA GAS " 3,015.51 " 193334 01/31/01 OLD TRAILS REALTY 700.00 192925 01/25/01 CITIZENS COMMUNICATIONS " 7,151.36 " 191828 01/02/01 OPEX CORP " 1,925.00 " 191880 01/02/01 CITIZENS COMMUNICATIONS " 6,992.36 " 191829 01/02/01 PAM BIBICH 611.65 192008 01/12/01 CITIZENS COMMUNICATIONS " 4,398.81 " 192029 01/12/01 PARKCREST VILLAGE " 4,317.00 " 192926 01/25/01 CITIZENS COMMUNICATIONS " 19,441.52 " 192030 01/12/01 PATRICIA CALDWELL " 5,833.34 " 193320 01/31/01 CITIZENS COMMUNICATIONS " 8,270.25 " 192350 01/19/01 PATRICIA EMILY CLARK 243.25 192568 01/25/01 CITIZENS COMMUNICATIONS 263.79 192351 01/19/01 PATRICIA METCALF 300.00 192139 01/12/01 CITIZENS COMMUNICATIONS " 21,448.49 " 192813 01/25/01 PATRICIA R ANDERSON-BAHER 919.00 192835 01/25/01 CITIZENS COMMUNICATIONS " 2,248.10 " 193019 01/25/01 PATRICK H KELLY 300.00 192105 01/12/01 CITIZENS COMMUNICATIONS " 4,645.66 " 193020 01/25/01 PAUL M MCKOSKY " 3,500.00 " 192137 01/12/01 CITIZENS COMMUNICATIONS " 7,015.73 " 193335 01/31/01 PAUL M MCKOSKY " 3,500.00 " 193109 01/25/01 CITIZENS COMMUNICATIONS " 8,064.93 " 193336 01/31/01 PAUL ROBERT 308.00 192941 01/25/01 CITIZENS COMMUNICATIONS 451.51 193338 01/31/01 PENELOPE HACKER 291.35 193061 01/25/01 CITIZENS MOHAVE CELLULAR " 1,702.94 " 192032 01/12/01 PEOPLE FRIENDLY PLACES " 2,623.00 " 191793 01/02/01 CITIZENS MOHAVE CELLULAR 502.79 192352 01/19/01 PIETIG & IANNONE P C 750.75 192166 01/12/01 CITIZENS MOHAVE CELLULAR " 4,231.76 " 193021 01/25/01 PIETIG & IANNONE P C " 3,228.87 " 193143 01/25/01 CITIZENS MOHAVE CELLULAR " 1,378.38 " 193022 01/25/01 PITNEY BOWES 482.46 192462 01/19/01 CITIZENS MOHAVE CELLULAR " 1,299.68 " 193339 01/31/01 PITNEY BOWES " 6,305.49 " 193144 01/25/01 CITIZENS WATER RESOURCE 390.97 192353 01/19/01 PITNEY BOWES CREDIT CORPORATION 857.69 192463 01/19/01 CITIZENS WATER RESOURCE 479.84 193340 01/31/01 PRE-CAST MFG COMPANY " 10,986.50 " 191969 01/12/01 CITY OF BULLHEAD CITY 604.74 192034 01/12/01 PREMIER INNS 308.45 192167 01/12/01 CITY OF BULLHEAD FINANCE FUEL ACCT " 1,054.86 " 191959 01/12/01 PRISON HEALTH SERVICES INCORPORATED " 3,125.55 " 192168 01/12/01 CITY OF KINGMAN " 1,832.69 " 191834 01/02/01 PRISON HEALTH SERVICES INCORPORATED " 62,358.00 " 192464 01/19/01 CITY OF KINGMAN " 3,554.01 " 192035 01/12/01 PRISON HEALTH SERVICES INCORPORATED " 6,525.00 " 193146 01/25/01 CITY OF KINGMAN 682.89 192354 01/19/01 PROPERTY MANAGEMENT SERVICES 255.00 191881 01/02/01 CITY OF KINGMAN 439.89 193025 01/25/01 PROPERTY MANAGEMENT SERVICES " 2,498.00 " 192930 01/25/01 CITY OF KINGMAN " 1,196.23 " 193342 01/31/01 PROPERTY MANAGEMENT SERVICES 255.00 193147 01/25/01 CLARENCE J RICHARD JR " 5,833.34 " 192467 01/19/01 PROTECTION ONE 372.00 192169 01/12/01 CLASSIC PAINT CO " 1,387.89 " 193343 01/31/01 PROVIDENCE PLACE 250.00 193148 01/25/01 CLERK OF SUPERIOR COURT " 3,500.00 " 193027 01/25/01 QMC INC 300.00 192171 01/12/01 CLIFF FINDLAY AUTO CENTER " 8,523.95 " 192814 01/25/01 QMC INC " 3,917.00 " 192931 01/25/01 CLINTON & JOANNE FAIRLESS 543.00 192871 01/25/01 QMC INC 300.00 193149 01/25/01 CLOSED CIRCUIT 776.11 193259 01/31/01 R OK REALTY 592.00 192932 01/25/01 COLDWELL BANKER THE JUDD GROUP INC " 1,774.00 " 192859 01/25/01 RAMON PEREZ 425.00 192458 01/19/01 COLORADO CITY FIRE DEPARTMENT 422.50 191835 01/02/01 RAYMOND LYLE COCHRANE 408.00 192857 01/25/01 COLORADO CITY FIRE DEPARTMENT 520.00 193029 01/25/01 RE-MAX LONDON BRIDGE REALTY " 1,710.00 " 192934 01/25/01 COMPUTER DISCOUNT WAREHOUSE " 2,311.99 " 191960 01/12/01 REALTY EXECUTIVES " 1,112.00 " 192933 01/25/01 COMSOURCE 560.00 192037 01/12/01 REBEL OIL CO " 12,371.91 " 191971 01/12/01 CONNECTICUT MICROGRAPHICS 358.15 192285 01/19/01 REBEL OIL CO 859.63 192178 01/12/01 CONNIE S INMAN 224.80 192634 01/25/01 RECORDS STORAGE & RETRIEVAL SERVICE 517.50 193150 01/25/01 CONSERVATION LAW ENFORCEMENT CONF 400.00 193030 01/25/01 RENA E TRADEMANN 355.00 192959 01/25/01 CONSTABLE BOB O'CONNOR 557.50 192156 01/12/01 RENEE LAMBERT " 1,244.40 " 193407 01/31/01 COPPER RIDGE APARTMENTS 315.00 192039 01/12/01 RENT A HOME " 2,712.00 " 192935 01/25/01 COPPER RIDGE APARTMENTS " 1,762.00 " 192861 01/25/01 REX RUGE " 2,835.00 " 192481 01/19/01 COPPER STATE FIRE EQUIPMENT 341.28 193032 01/25/01 RICHARD BUONO 913.00 192843 01/25/01 COPY ALL 235.40 193033 01/25/01 RICHARD O LANE 410.00 192906 01/25/01 CORPORATE EXPRESS " 19,995.07 " 192357 01/19/01 RICHARD WEISS 230.00 192233 01/12/01 CORROSION SERVICES INC 300.00 192040 01/12/01 RIDGEVIEW REALTY 516.00 192936 01/25/01 CSG SECURITY SERVICES INC " 2,072.00 " 192041 01/12/01 RINEK PROPERTIES 541.00 192937 01/25/01 CSG SECURITY SERVICES INC 828.80 192358 01/19/01 RIO VIRGIN TELEPHONE CO 540.65 192180 01/12/01 CSG SECURITY SERVICES INC 828.80 193350 01/31/01 RIVER CITIES WASTE SERVICES 419.38 193154 01/25/01 CTI AMDRAFT " 1,331.47 " 193261 01/31/01 RIVER CITY NEWSPAPERS " 1,593.04 " 192472 01/19/01 CULLIGAN WATER 294.62 192042 01/12/01 RIVER CITY REALTY 311.00 192938 01/25/01 CUNNINGHAM CONSTRUCTION CO INC " 1,192.32 " 193351 01/31/01 RIVER MEDICAL INC 490.33 192183 01/12/01 CYNTHIA FRY 200.20 192247 01/12/01 RIVERS EDGE MANAGEMENT & REALTY 271.00 192184 01/12/01 CYNTHIA FRY 374.40 193220 01/25/01 RIVERS EDGE MANAGEMENT & REALTY 967.00 192939 01/25/01 D&K LAMINEX INC " 3,504.28 " 192286 01/19/01 RIVERS EDGE MANAGEMENT & REALTY 251.00 110470 01/26/01 DALE L OR KANDAS HOWELL 356.00 192897 01/25/01 RL MONTGOMERY COMPANY 285.00 191883 01/02/01 DANIEL A HUFF 343.00 192898 01/25/01 ROAD RUNNER SANITARY SUPPLY INC 284.30 192474 01/19/01 DANIEL T MALATESTA ED D " 2,100.00 " 192132 01/12/01 ROBERT DINNEWETH CONSTABLE 220.68 191836 01/02/01 DANIEL T MALATESTA ED D 900.00 193101 01/25/01 ROBERT EVANS 520.00 193367 01/31/01 DANIEL T MALATESTA ED D 600.00 193413 01/31/01 ROBERT LAURENCE MORSE 325.15 192691 01/25/01 DAVID BISHOP " 14,923.58 " 192011 01/12/01 ROBERT T HARE " 1,075.00 " 192082 01/12/01 DAVID GROVE " 1,836.00 " 192884 01/25/01 ROBERT T MCCLARY 255.00 192915 01/25/01 DAVID W REAMY CISW " 1,248.50 " 191970 01/12/01 ROCKY MOUNTAIN LIFE INSURANCE CORP " 2,042.38 " 192186 01/12/01 DAWN MARIE JACKSON 388.85 192635 01/25/01 ROGER JENKS 250.00 193391 01/31/01 DAWN WATSON 685.37 192230 01/12/01 ROLANDS INVESTMENTS INC 326.00 192942 01/25/01 DEAN FINKBEINER SRA " 1,250.00 " 192067 01/12/01 RONALD D WOOD " 4,487.93 " 193215 01/25/01 DEAN FINKBEINER SRA 450.00 193370 01/31/01 RONNE L FIDDLER 400.00 192872 01/25/01 DEAN HOLDER 351.00 192896 01/25/01 ROSEMARIE HOLLINGSWORTH 268.32 192092 01/12/01 DEAN R PARTRIDGE 400.00 192927 01/25/01 ROURKE PUBLISHING GROUP 383.75 193442 01/31/01 DEANNE YARD 431.28 193217 01/25/01 SAFEWAY INC 434.96 193445 01/31/01 DEBORAH A LIVERENCE " 2,500.00 " 192128 01/12/01 SAFEWAY STORES INC 306.00 193155 01/25/01 DEBORAH A LIVERENCE " 1,458.33 " 192427 01/19/01 SALOFI HANNEMANN " 1,807.50 " 191965 01/12/01 DEBORAH A LIVERENCE " 7,291.66 " 193100 01/25/01 SAMANTHA D NADER 218.40 192250 01/12/01 DEIDRE BARLOW 433.83 192005 01/12/01 SAN DIEGO HOUSING AUTHORITY 384.56 192944 01/25/01 DELL FINANCIAL SERVICES " 16,292.62 " 192363 01/19/01 SANDRA GINEST 455.00 192880 01/25/01 DELL FINANCIAL SERVICES " 25,945.25 " 193354 01/31/01 SAV-ON DRUG 940.54 193156 01/25/01 DELPHA PIERSON 450.00 192461 01/19/01 SCREEN FACTORY " 1,107.56 " 192483 01/19/01 DELTA DENTAL OF ARIZONA " 3,675.25 " 192045 01/12/01 SELBERG ASSOCIATES INCORPORATED " 1,000.00 " 193271 01/31/01 DELTA DENTAL OF ARIZONA " 29,710.00 " 193035 01/25/01 SERGIO CONSTANTE " 2,165.50 " 192815 01/25/01 DELUXE BUSINESS FORMS & SUPPLIES 307.15 192046 01/12/01 SERVICE MASTER BY BEYERS 900.00 192192 01/12/01 DEMCO 706.57 192287 01/19/01 SHAMROCK DAIRY " 1,848.00 " 192298 01/19/01 DENIS BARR 201.95 193310 01/31/01 SHAMROCK FOODS 276.12 192193 01/12/01 DENISE M SCHWAB 288.75 192748 01/25/01 SHAMROCK FOODS " 4,139.82 " 192299 01/19/01 DENNY & ASSOCIATES PC " 4,061.31 " 193036 01/25/01 SHAMROCK FOODS " 4,625.60 " 192485 01/19/01 DESERT CONSTRUCTION 644.16 192047 01/12/01 SHELL FLEET CARD 450.03 191794 01/02/01 DESERT CONSTRUCTION 951.89 192288 01/19/01 SHELL FLEET CARD 576.38 192825 01/25/01 DESERT INDUSTRIAL SUPPLY " 1,205.43 " 193356 01/31/01 SHEPARDS 208.90 191888 01/02/01 DESERT VIEW FUNERAL CHAPEL " 1,700.00 " 192050 01/12/01 SILVIA PAGE 447.20 192160 01/12/01 DEVOES EMBROIDERY CO 879.00 193037 01/25/01 SMITH'S FOOD & DRUG(KROGER COMPANY) 452.84 192294 01/19/01 DIAMOND DEL RIO PROPERTIES INC " 2,247.00 " 192865 01/25/01 SMITHS 611.65 193160 01/25/01 DIANA J SEPTON 280.80 193224 01/25/01 SMITHS 229.19 193450 01/31/01 DIANE OLMSTEAD 291.20 192251 01/12/01 SOUDER DISTRIBUTIONS INC 953.50 193272 01/31/01 DIGITAL PRODUCTS CORPORATION 488.00 192051 01/12/01 SOUTH CENTRAL COMMUNICATIONS 240.73 193162 01/25/01 DIMOND & SONS SILVER BELL CHAPEL " 1,000.00 " 192052 01/12/01 SOUTHWEST GAS CORP 326.87 191889 01/02/01 DIMOND & SONS SILVER BELL CHAPEL 500.00 193358 01/31/01 SOUTHWEST GAS CORP 392.43 193163 01/25/01 DOLAN SPRINGS WATER CO " 1,766.16 " 192053 01/12/01 SPARKLETTS 237.99 192199 01/12/01 DOLAN SPRINGS WATER CO " 1,160.00 " 193360 01/31/01 SPARKLETTS 512.13 192491 01/19/01 DOLLIE M LIGHTFOOT TRUSTEE 695.25 193098 01/25/01 SPICERS PAPER COMPANY INC " 1,464.26 " 191795 01/02/01 DONALD E FOUST 228.00 192875 01/25/01 STANLEY & JOAN SCANLON* 662.97 193165 01/25/01 DONS OFFICE PRODUCTS " 2,567.57 " 191786 01/02/01 STAR COUNTRY INC 599.89 191973 01/12/01 DONS OFFICE PRODUCTS " 1,504.59 " 192054 01/12/01 STATE BAR OF ARIZONA 215.00 192200 01/12/01 DONS OFFICE PRODUCTS 929.86 193262 01/31/01 STATE BAR OF ARIZONA 215.00 193167 01/25/01 DOUGLAS D SUTHERLAND PC " 3,500.00 " 192205 01/12/01 STATE BAR OF ARIZONA " 8,600.00 " 193168 01/25/01 DOUGLAS MANUFACTURING CORP " 1,366.63 " 193040 01/25/01 STATE BAR OF ARIZONA 790.00 193169 01/25/01 DR GWEN LEVITT " 2,706.60 " 192124 01/12/01 STATE OF ARIZONA " 3,569.41 " 193170 01/25/01 DUANE AND JULIE MANN 567.00 192911 01/25/01 STATE OF ARIZONA " 3,919.27 " 193171 01/25/01 DUNTON & DUNTON " 2,500.00 " 192056 01/12/01 STENOGRAPH L L C 616.93 193453 01/31/01 ECD " 4,676.70 " 193363 01/31/01 STEPHEN M LEE " 2,342.36 " 191865 01/02/01 ECI REALTY 396.00 192869 01/25/01 STERICYCLE INC 357.30 192201 01/12/01 ECOLAB 329.83 191841 01/02/01 STERICYCLE INC 330.00 193173 01/25/01 ECOLAB 719.31 192370 01/19/01 STEVEN E LARKIN " 1,000.00 " 193093 01/25/01 ECONOMY HEATING & COOLING " 3,919.70 " 192372 01/19/01 SUN WATER 217.02 192202 01/12/01 ECONOMY HEATING & COOLING 770.64 193041 01/25/01 SUN WATER 223.16 192497 01/19/01 EDGEWATER BENEFITS OFFICE 626.55 110466 01/12/01 SUN WATER 367.27 193454 01/31/01 EDGEWATER BENEFITS OFFICE 208.85 193366 01/31/01 SUNDOWN SIGNS 447.31 193456 01/31/01 EDWARD L ZURCHER " 1,216.25 " 191914 01/02/01 SUNRIDGE HOTEL " 2,473.28 " 110467 01/17/01 EIDSON STEEL PRODUCTS INC " 19,045.49 " 192374 01/19/01 SUNSET RIDGE APARTMENTS " 1,931.00 " 192954 01/25/01 EL TROVATORE MOTEL 300.00 191842 01/02/01 SUPERIOR CHEMICAL COMPANY 468.95 192204 01/12/01 EMPIRE MACHINERY CO " 11,303.48 " 191787 01/02/01 SURVEYORS INSTRUMENT SERVICE 298.03 193176 01/25/01 EMPIRE MACHINERY CO 308.00 192061 01/12/01 SUSAN QUINN 249.00 192175 01/12/01 EMPIRE MACHINERY CO 425.00 193043 01/25/01 SUTTON MEMORIAL FUNERAL HOME 500.00 192206 01/12/01 EMPIRE MACHINERY CO " 8,399.06 " 193263 01/31/01 SUTTON MEMORIAL FUNERAL HOME " 1,969.70 " 193457 01/31/01 ERIC J ENGAN " 2,333.33 " 192377 01/19/01 SYSCO FOOD SERVICE OF ARIZONA 546.49 192302 01/19/01 ERIC J ENGAN " 2,333.33 " 193044 01/25/01 SYSCO FOOD SERVICE OF ARIZONA " 4,648.94 " 192499 01/19/01 FACIL GROUP 436.65 192062 01/12/01 T R SHUMWAY 371.00 193447 01/31/01 FAYETTE & ASSOCIATES COURT REPORTER 643.60 193369 01/31/01 T&F ENTERPRISES INC 300.00 191895 01/02/01 FERRELLGAS " 5,123.98 " 192064 01/12/01 T&F ENTERPRISES INC 300.00 193177 01/25/01 FIRST AMERICAN TITLE INS AGENCY 805.00 192068 01/12/01 TAB PRODUCTS OF ARIZONA 392.31 193458 01/31/01 FIRST AMERICAN TITLE INSURANCE CO 209.36 193049 01/25/01 TARESA ELLIOT 306.00 192870 01/25/01 FIRST AMERICAN TITLE INSURANCE CO 347.28 193371 01/31/01 TAYLOR A ROSS 284.00 192943 01/25/01 FIRST IN INC 264.33 193050 01/25/01 TEE'S PLUS 445.23 192500 01/19/01 FIRST USA FINANCIAL SERVICES " 103,910.08 " 192532 01/25/01 TERRITORIAL ENGINEERS INC " 1,246.28 " 193460 01/31/01 FLAGSTAFF CENTER FOR COMPASSIONATE 294.84 193051 01/25/01 TEXACO INC " 2,290.87 " 191797 01/02/01 FORT MOHAVE FIRE DEPARTMENT " 68,945.18 " 193374 01/31/01 TEXACO INC " 1,802.01 " 193274 01/31/01 FRAN HAMMACK 750.00 192886 01/25/01 TEXMO OIL CO " 9,415.73 " 191798 01/02/01 FRED MEYER INC 373.79 192070 01/12/01 TEXMO OIL CO " 5,010.48 " 191974 01/12/01 FRED MEYER INC 858.65 193375 01/31/01 TEXMO OIL CO " 5,388.73 " 192303 01/19/01 FRED PRYOR SEMINARS 318.00 192071 01/12/01 TEXMO OIL CO " 3,290.02 " 192826 01/25/01 FREDERICK L STEWART " 5,370.00 " 193174 01/25/01 THE ARIZONA REPUBLIC 802.00 192985 01/25/01 GAIL GIANASI NATALE " 3,333.34 " 193131 01/25/01 THE ARIZONA REPUBLIC 855.00 192986 01/25/01 GALLAGHER & KENNEDY 823.42 191847 01/02/01 THE BANK OF NEW YORK WESTERN TRUST 976.25 193308 01/31/01 GALLS INCORPORATED 317.05 191848 01/02/01 THE BL WEBER GROUP INC " 71,549.50 " 192012 01/12/01 GAMBI DISPOSAL OF ARIZONA INC " 2,485.19 " 193378 01/31/01 THE BL WEBER GROUP INC " 94,887.92 " 192331 01/19/01 GAME OVER PRODUCTIONS 606.00 191962 01/12/01 THE ELECTION CENTER 700.00 192060 01/12/01 GARDENS AT KINGMAN 592.10 191849 01/02/01 THE GALE GROUP 247.08 191846 01/02/01 GARY DYANE YOUNG 256.00 192802 01/25/01 THE GALE GROUP 271.79 192072 01/12/01 GARY MLEKUSH 490.00 192918 01/25/01 THE GALE GROUP 231.22 192384 01/19/01 GARY MLEKUSH 475.00 193113 01/25/01 THE GALE GROUP " 1,019.93 " 193053 01/25/01 GATEWAY COMPANIES " 18,276.16 " 192817 01/25/01 THE RELIZON COMPANY 949.99 192179 01/12/01 GAYLORD BROS INC " 2,531.23 " 193264 01/31/01 THE SPECTRUM 275.40 192492 01/19/01 GBF INFORMATION SYSTEM " 2,044.91 " 192074 01/12/01 THE STANDARD 318.16 192494 01/19/01 GERALD OR DIANA FULPS " 2,248.00 " 192878 01/25/01 THOMAS L KEHM " 3,500.00 " 192103 01/12/01 GERALD OR DIANA FULPS 299.00 193376 01/31/01 THOMAS L KEHM " 2,958.33 " 192412 01/19/01 GLENDA STROOBANT 597.00 192952 01/25/01 THOMAS L KEHM " 2,958.33 " 193079 01/25/01 GLENDALE SQUARE " 1,985.66 " 192075 01/12/01 THOMAS THATE 302.40 193179 01/25/01 GLENDALE SQUARE " 1,985.66 " 193055 01/25/01 THYSSEN ARIZONA ELEVATOR INC " 1,428.83 " 192320 01/19/01 GOLD RUSH APARTMENTS " 1,249.00 " 192881 01/25/01 TIFFANY KNISLEY 306.80 192249 01/12/01 GOLDEN RULE CREATIONS " 1,263.74 " 192291 01/19/01 TIFFANY KNISLEY 291.20 193221 01/25/01 GOLDEN SHORES CIVIC ASSN INC 350.00 192076 01/12/01 TIM BRADLEY 274.38 193002 01/25/01 GOLIGHTLY TIRE " 3,151.00 " 191788 01/02/01 TOM & SANDI REYNOLDS 300.00 193152 01/25/01 GOLIGHTLY TIRE " 7,862.12 " 192292 01/19/01 TOM STODDARD 230.27 192496 01/19/01 GOLIGHTLY TIRE " 1,137.00 " 192818 01/25/01 TOMLIN APPRAISAL CO 500.00 192502 01/19/01 GOLIGHTLY TIRE " 1,114.21 " 193265 01/31/01 TRANSACT TECHNOLOGIES INC 246.00 193464 01/31/01 GOVERNET 750.00 193058 01/25/01 TRANSCOR AMERICA INC 564.63 193465 01/31/01 GOVERNMENT INFORMATION SERVICE 319.00 192392 01/19/01 TRI STATE RADIATION ONCOLOGY 925.44 193181 01/25/01 GREAT NORTHWEST LAND & REALTY INC 750.00 192883 01/25/01 TRI STATE REALTY 498.00 192960 01/25/01 GREATWEST GOODYEAR SERVICE 585.91 191963 01/12/01 TRI STATE REPORTING LLC 300.00 193182 01/25/01 GREATWEST GOODYEAR SERVICE 356.64 192293 01/19/01 TRI STATE REPORTING LLC 300.00 193466 01/31/01 GREATWEST GOODYEAR SERVICE 250.18 192819 01/25/01 TRI VALLEY DISTRIBUTING INC " 4,479.32 " 192828 01/25/01 GREG & CAROLYN DE CLARO 464.00 192864 01/25/01 TRI VALLEY DISTRIBUTING INC " 4,805.94 " 193275 01/31/01 GREG WAX 273.00 192962 01/25/01 TRISTATE REFUSE DISPOSAL 915.47 192503 01/19/01 GREGG H TEMPLE PC 558.20 193459 01/31/01 TRISTATE REFUSE DISPOSAL 487.43 193183 01/25/01 GURTLER & KELLEY 754.90 193059 01/25/01 TRUELOVE PLUMBING " 1,251.58 " 192211 01/12/01 H&H PRINTERS INC " 1,535.63 " 191964 01/12/01 TSM INC 600.00 193467 01/31/01 H&H PRINTERS INC 257.00 193060 01/25/01 TUCSON NEWSPAPERS 399.28 193185 01/25/01 H&H PRINTERS INC 651.20 193379 01/31/01 TWIN HAVEN RETIREMENT HOME " 1,003.20 " 192212 01/12/01 H&R BROADCASTING CORP 514.08 192079 01/12/01 UNIFORMS UNLIMITED 243.03 191896 01/02/01 HALFORD WAYNE LEWTER 379.75 192664 01/25/01 UNIFORMS UNLIMITED 529.01 192214 01/12/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 192395 01/19/01 UNIQUE MANAGEMENT SERVICES INC 504.13 191897 01/02/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 193062 01/25/01 UNIQUE MANAGEMENT SERVICES INC 360.60 193186 01/25/01 HANCOCK FARMS INC " 3,000.00 " 192396 01/19/01 UNIQUE PAVING MATERIALS CORP " 5,656.15 " 193276 01/31/01 HARRIS PRINTERS " 7,673.04 " 192820 01/25/01 UNISYS DIRECT " 2,126.60 " 192215 01/12/01 HARVEYS RV 833.19 192397 01/19/01 UNIVERSITY OF ARIZONA " 7,931.00 " 193187 01/25/01 HAVASU FOR YOUTH " 1,209.54 " 192398 01/19/01 UPTOWN DRUG STORE 564.40 192531 01/19/01 HAVASU FOR YOUTH " 3,159.94 " 192399 01/19/01 US POST OFFICE " 20,000.00 " 191899 01/02/01 HAVASU MANAGEMENT SVCS INC " 1,902.00 " 192889 01/25/01 US POST OFFICE 500.00 192217 01/12/01 HAVASU PLAZA " 4,435.43 " 193064 01/25/01 US POSTAL SERVICE CMRS-POC " 1,000.00 " 192218 01/12/01 HAVASU REALTY 298.00 192890 01/25/01 US POSTAL SERVICE CMRS-POC 500.00 193189 01/25/01 HAVASU REGIONAL MEDICAL CENTER 336.82 193065 01/25/01 US POSTMASTER 500.00 192219 01/12/01 HAVASU REGIONAL MEDICAL CENTER " 9,558.00 " 193225 01/25/01 US POSTMASTER " 34,558.78 " 110471 01/30/01 HAZEL TEDFORD 262.00 192955 01/25/01 V&L LASER RECHARGE " 1,641.98 " 193277 01/31/01 HDR INCORPORATED " 8,000.00 " 192085 01/12/01 VALDA RAE EYL 219.60 192596 01/25/01 HEAD QUARTERS 300.00 193066 01/25/01 VALLEY WHEEL & TIRE 423.81 191976 01/12/01 HEADQUARTERS REALTY 248.00 192891 01/25/01 VERIZON WIRELESS MESSAGING SERVICES 962.13 192224 01/12/01 HELP-U-SELL 825.00 110469 01/26/01 VILLAGE APARTMENTS 320.00 193472 01/31/01 HERITAGE PROFESSIONAL SERVICE 650.00 192087 01/12/01 VILMA WEIGAND 480.00 192232 01/12/01 HERITAGE PROFESSIONAL SERVICE 650.00 193069 01/25/01 VILMA WEIGAND 720.00 193204 01/25/01 HERSHEY TECHNOLOGIES " 5,775.00 " 191789 01/02/01 VINCENT IANNONE " 5,833.33 " 193072 01/25/01 HILL DONNELLY CORPORATION " 1,875.34 " 193070 01/25/01 VINE COMMUNICATIONS 289.00 191901 01/02/01 HUGHES-CALIHAN CORP 439.83 193387 01/31/01 VINE COMMUNICATIONS 364.00 193473 01/31/01 IBM CORPORATION " 2,337.67 " 192405 01/19/01 VIRGINIA FINDLEY 290.00 192066 01/12/01 IKON OFFICE SOLUTIONS " 23,131.50 " 191855 01/02/01 VISION LANDSCAPE & DESIGN " 1,100.00 " 193194 01/25/01 IKON OFFICE SOLUTIONS 535.35 191966 01/12/01 VOYAGER FUEL CREDIT CARD INC " 1,574.67 " 191977 01/12/01 IKON OFFICE SOLUTIONS 259.50 192094 01/12/01 WALKER SERVICE ELECTRIC INC 999.00 192226 01/12/01 IKON OFFICE SOLUTIONS (IOS Capital) 631.89 191790 01/02/01 WALKER SERVICE ELECTRIC INC " 1,975.00 " 192513 01/19/01 INGRAM LIBRARY SERVICE " 7,024.22 " 192095 01/12/01 WASHINGTON COUNTY SHERIFF'S OFFICE " 1,248.00 " 193474 01/31/01 INGRAM LIBRARY SERVICE " 1,840.89 " 192408 01/19/01 WASTE MANAGEMENT 488.67 193196 01/25/01 INGRAM LIBRARY SERVICE " 3,030.80 " 193073 01/25/01 WASTE MANAGEMENT 230.07 193475 01/31/01 INGRAM LIBRARY SERVICE " 3,925.60 " 193389 01/31/01 WATTLE & DAUB CONSULTING " 6,250.00 " 191903 01/02/01 INTOXIMETERS INC 429.98 193075 01/25/01 WAXIE SANITARY SUPPLY 239.37 191904 01/02/01 INVESTIGATIVE RESEARCH INC " 3,067.25 " 193076 01/25/01 WAXIE SANITARY SUPPLY " 3,964.56 " 191978 01/12/01 IVAN MCKAY HEATON " 1,389.85 " 193067 01/25/01 WAXIE SANITARY SUPPLY 459.41 193202 01/25/01 J MICHAEL GUERENA 425.00 192885 01/25/01 WAYNE & BONNIE NEUFELD 399.00 192924 01/25/01 J SCOTT WICKLAND " 3,500.00 " 193209 01/25/01 WECOM INC " 34,889.22 " 191905 01/02/01 J SCOTT WICKLAND " 6,666.67 " 193480 01/31/01 WECOM INC " 1,025.00 " 192231 01/12/01 JACK LINQUIST 772.00 192908 01/25/01 WECOM INC 270.73 193203 01/25/01 JAMES EARL DOWELL 217.00 192589 01/25/01 WECOM INC 402.48 193476 01/31/01 JAMES F THIESSEN 360.00 193461 01/31/01 WEST GROUP 244.07 191907 01/02/01 JAMES HARKIN 366.00 192887 01/25/01 WEST GROUP 886.92 192234 01/12/01 JAVED A MALIK MD 208.00 193102 01/25/01 WEST GROUP " 1,302.23 " 192516 01/19/01 JEANNE K WINKLER ESQ " 5,833.33 " 191910 01/02/01 WEST GROUP " 5,057.00 " 192517 01/19/01 JEANNE K WINKLER ESQ " 5,833.34 " 192522 01/19/01 WEST GROUP " 6,702.42 " 193205 01/25/01 JEANNE K WINKLER ESQ " 5,833.35 " 193213 01/25/01 WESTCARE " 5,000.00 " 192518 01/19/01 JEFF SCOTT 950.00 191887 01/02/01 WESTCARE " 7,000.00 " 193206 01/25/01 JEROME DURENBERGER 329.00 192866 01/25/01 WESTCARE 754.30 193477 01/31/01 JIM FULLER 290.00 192876 01/25/01 WESTERN ARIZONA REGIONAL MEDICAL " 10,541.21 " 193228 01/25/01 JIM OR MELISSA BAKER " 1,836.00 " 192838 01/25/01 WESTERN ARIZONA REGIONAL MEDICAL 328.50 193478 01/31/01 JOANN CONTORNO " 1,700.00 " 110468 01/17/01 WESTERN ELECTRONICS 841.85 192236 01/12/01 JOHN C MOTSHAGEN 266.00 192692 01/25/01 WHEAT LAND COMMUNICATIONS INC 325.49 192239 01/12/01 JOHN E YATES 430.00 192964 01/25/01 WILLIAM C PORTER ESQ " 11,250.00 " 193145 01/25/01 JOHN G LINGENFELTER MD " 1,500.00 " 193099 01/25/01 WILLIAM GAGE KOSTER 352.45 192654 01/25/01 JOHN HURLEY JR 358.00 192899 01/25/01 WILLIAM OR TONYA BRANDT 566.00 192842 01/25/01 JOHN L HOGUE JR 430.00 192895 01/25/01 WILLIAM R LOBATO 402.00 192909 01/25/01 JOHN RAYMOND PARSONS III 288.75 192708 01/25/01 WILLIAMS & ASSOCIATES " 6,250.00 " 193210 01/25/01 JONES WALDO HOLBROOK & MCDONOUGH " 4,097.34 " 193078 01/25/01 WORKING CLASS CLOTHES " 18,857.72 " 192304 01/19/01 JOSEPH E COLIANNO 855.00 192860 01/25/01 WORKING CLASS CLOTHES 520.65 193279 01/31/01 JOSEPH STELLO 461.57 193172 01/25/01 WYETH AYERST LABORATORIES " 12,473.97 " 192305 01/19/01 JUDY CHERRY 455.00 192855 01/25/01 XEROX 241.61 192830 01/25/01 JULIA RUTHERFORD 377.00 191885 01/02/01 YONEYS BODY SHOP 210.26 192243 01/12/01 JULIA RUTHERFORD 522.00 192482 01/19/01 YUMA PRIVATE INDUSTRY COUNCIL 255.00 193218 01/25/01 JULIA RUTHERFORD 389.78 193443 01/31/01 ZUMAR INDUSTRIES INC " 4,935.00 " 193280 01/31/01 JULIE ROTH 904.50 192187 01/12/01 ZZYZX PERIHERALS INC " 77,951.96 " 193281 01/31/01 KATERI SERVICES/NEW PERSPECTIVES 375.00 192102 01/12/01