MOHAVE COUNTY WARRANT REGISTER FEBRUARY 2001 WARRANT WARRANT WARRANT WARRANT WARRANT WARRANT VENDOR AMOUNT NUMBER DATE VENDOR AMOUNT NUMBER DATE 3M COMPANY " 4,604.55 " 194260 02/22/01 KATHLEEN STANTON " 2,410.89 " 193963 02/14/01 A CLEAN SWEEP 360.00 193974 02/14/01 KELLEY BLUE BOOK 289.00 194098 02/14/01 ABACUS RESEARCH & INVESTIGATION " 7,498.90 " 194415 02/22/01 KEN BOYD 604.50 194014 02/14/01 ACCELA.COM " 1,200.00 " 194848 02/28/01 KEN OR DARCY WATKINS 400.00 195062 02/28/01 ADELINE CRUDO 432.00 194311 02/22/01 KENNETH L SONDGEROTH " 12,500.01 " 194593 02/22/01 AIR LIQUIDE AMERICA CORP 441.84 194822 02/28/01 KEY TIME REALTY " 2,001.00 " 194354 02/22/01 AIRZONA AIRCRAFT SERVICES INC 480.00 194849 02/28/01 KEYS TO EXCELLENCE INC 331.86 194517 02/22/01 ALEXANDRA SINGERY 346.00 194398 02/22/01 KIMBERLY BIGELOW 327.00 193657 02/08/01 ALEXIS TAYLOR 825.00 193860 02/08/01 KINGMAN AERO SERVICE INC 871.58 193765 02/08/01 ALEXIS TAYLOR 330.00 194607 02/22/01 KINGMAN AERO SERVICE INC 399.15 194518 02/22/01 ALEXIS TAYLOR 330.00 195047 02/28/01 KINGMAN AERO SERVICE INC 200.38 194958 02/28/01 ALL POINTS TRAVEL 398.00 194850 02/28/01 KINGMAN NEWSPAPERS 278.44 194099 02/14/01 ALLIANT FOOD SERVICE INC " 1,685.78 " 193942 02/14/01 KINGMAN OLD TIMERS CHAT-N-CHOW 225.00 194100 02/14/01 ALLIED FORCES TEMPORARY SERVICES 310.63 193635 02/08/01 KINGMAN PLACE APARTMENTS 887.00 194355 02/22/01 ALLIED FORCES TEMPORARY SERVICES " 1,324.80 " 194418 02/22/01 KINGMAN REGIONAL MEDICAL CENTER " 1,876.95 " 193909 02/08/01 AMANDO G HERNANDEZ 502.00 194344 02/22/01 KINGMAN REGIONAL MEDICAL CENTER " 2,694.00 " 194101 02/14/01 AMERICAN SOCIETY OF CIVIL ENGINEERS 560.00 194419 02/22/01 KINGMAN REGIONAL MEDICAL CENTER " 9,875.95 " 194237 02/14/01 AMERIGAS 215.23 193637 02/08/01 KINGMAN REGIONAL MEDICAL CENTER 287.00 194521 02/22/01 AMERIGAS 608.38 193979 02/14/01 KINGMAN REGIONAL MEDICAL CENTER " 3,179.84 " 194645 02/22/01 AMERIGAS 277.54 194853 02/28/01 KINGMAN REGIONAL MEDICAL CENTER 410.00 194960 02/28/01 AMIGO APARTMENTS/INVESTMENTS 384.00 194283 02/22/01 KINGMAN REGIONAL MEDICAL CENTER 599.50 194961 02/28/01 ANNETTE M CALVIN 244.40 193899 02/08/01 KINGMAN REGIONAL MEDICAL CENTER " 2,752.43 " 194962 02/28/01 ANNETTE M CALVIN 286.00 194632 02/22/01 KINGMAN REGIONAL MEDICAL CENTER 707.54 194963 02/28/01 ANNMARIE BOYD 591.25 194013 02/14/01 KINGMAN REGIONAL MEDICAL CENTER " 20,325.57 " 195076 02/28/01 ARIZONA COAST PROPERTIES 774.00 194286 02/22/01 KINGMAN STATION APARTMENTS " 2,208.00 " 194356 02/22/01 ARIZONA COUNTIES INSURANCE POOL " 7,760.03 " 193982 02/14/01 KINGMAN TRUE VALUE HOME CENTER 914.70 194102 02/14/01 ARIZONA COURTS ASSOCIATION 360.00 193983 02/14/01 KINGMAN TRUE VALUE HOME CENTER 713.39 194522 02/22/01 ARIZONA DEPT OF ADMINISTRATION " 4,653.20 " 194857 02/28/01 KIRK S COOKSON ESQ " 7,000.00 " 193692 02/08/01 ARIZONA DEPT OF ECONOMIC SECURITY " 7,933.14 " 193984 02/14/01 L BARRIOS & ASSOCIATES INC 769.62 194964 02/28/01 ARIZONA DEPT OF ENVIRONMENTAL 400.00 193985 02/14/01 L&M FOOD SERVICE " 1,205.86 " 193621 02/08/01 ARIZONA DEPT OF PUBLIC SAFETY 288.00 193641 02/08/01 L&M FOOD SERVICE " 1,181.19 " 193770 02/08/01 ARIZONA DEPT OF REVENUE " 8,449.06 " 193987 02/14/01 L&M FOOD SERVICE " 1,438.97 " 194104 02/14/01 ARIZONA DEPT OF REVENUE " 1,044.64 " 193988 02/14/01 L&M FOOD SERVICE 272.32 194523 02/22/01 ARIZONA DEPT OF TRANSPORTATION " 4,931.47 " 193943 02/14/01 L&M FOOD SERVICE " 1,277.44 " 194965 02/28/01 ARIZONA FINANCE OFFICERS ASSOC 675.00 194423 02/22/01 LA PAZ CAREER CENTER " 7,000.00 " 194105 02/14/01 ARIZONA INSTITUTE OF " 2,200.00 " 194858 02/28/01 LABOR EXPRESS 321.87 194106 02/14/01 ARIZONA STATE PARKS 462.68 193644 02/08/01 LAKE HAVASU CHARTER SCHOOL " 1,277.52 " 193772 02/08/01 ARIZONA STATE UNIVERSITY COLLEGE OF " 6,000.00 " 193993 02/14/01 LAKE HAVASU CITY 909.32 194107 02/14/01 ARTHUR J GALLAGHER & CO INS INC 864.00 193996 02/14/01 LAKE HAVASU CITY 327.09 194524 02/22/01 ASSOCIATED PATHOLOGISTS LAB " 1,362.93 " 194428 02/22/01 LAKE HAVASU CITY 564.02 194966 02/28/01 AUDREY DRESSLER 284.86 194479 02/22/01 LAKE HAVASU COMMUNITY DEVELOPMENT 329.06 194968 02/28/01 AUTOMATED ENVIRONMENTS " 10,725.00 " 194866 02/28/01 LAKE HAVASU PEDIATRICS " 1,947.45 " 193773 02/08/01 BAKER & TAYLOR INC " 5,012.48 " 194003 02/14/01 LAKE HAVASU PEDIATRICS " 1,025.00 " 194108 02/14/01 BAKER & TAYLOR INC 227.24 194430 02/22/01 LAKE HAVASU PEDIATRICS 325.00 194969 02/28/01 BAKER & TAYLOR INC " 1,882.59 " 194869 02/28/01 LAKE HAVASU SCHOOL DIST I " 2,239.86 " 194525 02/22/01 BANK OF AMERICA BRANCH #2267 " 1,530.00 " 194431 02/22/01 LAMAR COMPANIES " 4,333.00 " 193622 02/08/01 BARAN LAW OFFICE LTD " 6,445.35 " 193649 02/08/01 LAST HOUSE ON THE BLOCK 300.00 193776 02/08/01 BARAN LAW OFFICE LTD " 7,723.70 " 194005 02/14/01 LAURA J BILLINGS PETTY CASH 880.62 194435 02/22/01 BARBARA BROWN 546.23 194018 02/14/01 LAW ENFORCEMENT TARGETS INC 316.50 194971 02/28/01 BARD IVERSON 450.00 194352 02/22/01 LENKOWSKY EZZELL & BURGESON " 6,023.75 " 193780 02/08/01 BAY WAY BUILDERS " 22,203.30 " 193944 02/14/01 LENKOWSKY EZZELL & BURGESON " 3,995.25 " 194110 02/14/01 BAYSTONE FINANCIAL GROUP 504.23 194261 02/22/01 LEXIS PUBLISHING " 1,223.49 " 194974 02/28/01 BEATRICE SMITH 357.00 194399 02/22/01 LIBROS SIN FRONTERAS 817.60 194112 02/14/01 BENDER ASSOC INC 266.90 194433 02/22/01 LONDONDERRY REALTY " 1,409.00 " 194362 02/22/01 BETSY K TIEDEMANN 335.00 194406 02/22/01 LORETTA J AMES 577.00 194282 02/22/01 BETTY L HARE 825.00 194079 02/14/01 LOTTI B BENKER 233.86 194434 02/22/01 BILLY K SIPE JR " 1,458.33 " 194175 02/14/01 LPF MICRO PRODUCTS 566.60 194832 02/28/01 BILLY K SIPE JR " 1,458.34 " 195031 02/28/01 M SCOTT FISHER 625.00 194323 02/22/01 BINDLEY WESTERN DRUG COMPANY " 1,278.71 " 194824 02/28/01 MAIL WELL ENVELOPE COMPANY 665.97 194532 02/22/01 BLINDS OF ALL KINDS 500.00 193659 02/08/01 MANUEL & KATHRYN BORGES 457.63 193662 02/08/01 BLUE CROSS BLUE SHIELD OF ARIZONA " 6,141.00 " 193660 02/08/01 MARBLE CANYON MANOR APTS " 1,453.00 " 194365 02/22/01 BLUE CROSS BLUE SHIELD OF ARIZONA " 6,051.00 " 194874 02/28/01 MARBLE CANYON MANOR APTS 300.00 194534 02/22/01 BOB BARKER COMPANY INC 990.35 194012 02/14/01 MARBLE CANYON MANOR APTS 384.00 194535 02/22/01 BOB BARKER COMPANY INC 732.16 194875 02/28/01 MARIA E SIMMS 266.00 194397 02/22/01 BOB JOHNSON 400.00 194095 02/14/01 MARIA S MUNOZ 587.00 194375 02/22/01 BOB JOHNSON 428.95 195043 02/28/01 MARK FINEMAN " 2,119.00 " 193612 02/08/01 BOYS & GIRLS CLUB OF KINGMAN " 2,414.73 " 193663 02/08/01 MARY HASSELL " 1,259.00 " 194339 02/22/01 BRAD BIXLER 417.98 193658 02/08/01 MARY PAINE " 1,478.14 " 195004 02/28/01 BRIAN READ 890.24 194154 02/14/01 MARY S FULLER 415.00 194326 02/22/01 BRYAN N PETERS 271.00 194381 02/22/01 MATTHEW BENDER & CO INC 352.32 194007 02/14/01 BUILD EM RIGHT BY D A D INC " 6,660.00 " 194020 02/14/01 MAVERIK CASHCARD SERVICE 551.11 194274 02/22/01 BULLHEAD CITY ELEM SCHOOL DIST #15 " 2,485.30 " 193668 02/08/01 MAX W GOODWIN 432.00 194331 02/22/01 BULLHEAD CITY FIRE DEPARTMENT " 8,680.00 " 194879 02/28/01 MCCULLOCH REALTY CORP " 5,084.00 " 194369 02/22/01 BULLHEAD CITY FIRE DEPARTMENT 308.80 194881 02/28/01 MCCULLOCH REALTY CORP 455.00 194540 02/22/01 BURCH & CRACCHIOLO PA 919.40 194882 02/28/01 MCGEE PROPERTIES " 3,908.00 " 194370 02/22/01 C & E JANITORIAL INC " 1,920.00 " 194021 02/14/01 MELISSA KNIGHT 332.80 193903 02/08/01 CABLEVISION OF KINGMAN " 3,876.87 " 194443 02/22/01 MELISSA KNIGHT 332.80 194637 02/22/01 CAMPBELL & PARKER HEATING & COOLING 316.96 194885 02/28/01 MELISSA MONTALVO 213.20 194639 02/22/01 CANTEEN CORPORATION " 1,615.08 " 194023 02/14/01 MERCK-ATL " 1,680.00 " 194275 02/22/01 CANTEEN CORPORATION " 38,501.99 " 194444 02/22/01 MESQUITE POLICE DEPT 550.00 194984 02/28/01 CANYON WALK APARTMENTS " 1,316.00 " 194293 02/22/01 MICHAEL J HRUBY 300.00 193747 02/08/01 CARL H MYERS 433.00 194376 02/22/01 MICHAEL J HRUBY " 6,666.67 " 194505 02/22/01 CARLA G RYAN " 1,878.03 " 193841 02/08/01 MICHAEL KRENZ 675.00 193769 02/08/01 CAROL DYKMAN 424.00 194316 02/22/01 MICHAEL KRENZ 547.00 194357 02/22/01 CAROL GLICK 229.78 194069 02/14/01 MICHELE WOODALL 825.00 194343 02/22/01 CAROL O SMITH 405.00 194400 02/22/01 MICHELLE ELIASON 223.60 193901 02/08/01 CARTER-WALLACE INC 209.72 194263 02/22/01 MIDLAND MORTGAGE COMPANY 326.91 194985 02/28/01 CASA DEL LAGO " 1,851.00 " 194296 02/22/01 MIDWEST INTERNAL MEDICINE 360.50 194986 02/28/01 CATHERINE ROBINSON 416.00 193907 02/08/01 MIKE'S POW R TOW 258.00 194119 02/14/01 CATHY JOHNSTONE 315.00 193759 02/08/01 MISSION INDUSTRIES #29 306.01 194120 02/14/01 CENTENNIAL PARKVIEW APTS 998.00 194297 02/22/01 MOHAVE COUNTY FINANCIAL SERVICES " 1,538.51 " 193793 02/08/01 CENTURY 21 BARBARA RICCA 852.00 194303 02/22/01 MOHAVE COUNTY REVOLVING FUND 520.27 193794 02/08/01 CENTURY 21 HAVASU REAL ESTATE 724.00 194298 02/22/01 MOHAVE COUNTY REVOLVING FUND 255.50 194124 02/14/01 CENTURY 21 HIGHLAND REALTY 255.00 194300 02/22/01 MOHAVE COUNTY REVOLVING FUND 420.00 194546 02/22/01 CENTURY 21 HIGHLAND REALTY 573.00 194301 02/22/01 MOHAVE COUNTY SHERIFFS OFFICE " 1,348.92 " 193795 02/08/01 CENTURY 21 HIGHLAND REALTY 650.00 194302 02/22/01 MOHAVE EDUCATIONAL SERVICES " 2,586.45 " 193623 02/08/01 CERBAT JUSTICE COURT 464.88 194026 02/14/01 MOHAVE EDUCATIONAL SERVICES " 1,555.20 " 194833 02/28/01 CERBAT MEDICAL CENTER 240.86 194448 02/22/01 MOHAVE ELECTRIC COOPERATIVE " 11,283.74 " 193796 02/08/01 CERBAT MEDICAL CENTER 235.00 194889 02/28/01 MOHAVE ELECTRIC COOPERATIVE " 2,948.13 " 194126 02/14/01 CHARLOTTE ZIRKLE 286.00 194414 02/22/01 MOHAVE ELECTRIC COOPERATIVE 818.31 194547 02/22/01 CHEVRON " 1,106.83 " 194264 02/22/01 MOHAVE ELECTRIC COOPERATIVE " 2,158.67 " 194991 02/28/01 CHEVRON 829.63 194825 02/28/01 MOHAVE ELECTRIC COOPERATIVE 268.62 194992 02/28/01 CHEVRON " 2,348.41 " 194892 02/28/01 MOHAVE FIRE PROTECTION " 3,385.69 " 193624 02/08/01 CHEVRON USA " 1,164.47 " 193945 02/14/01 MOHAVE FIRE SYSTEMS LLC " 2,697.75 " 194127 02/14/01 CHICAGO TITLE INSURANCE COMPANY 323.31 193675 02/08/01 MOHAVE LIBRARY ALLIANCE 275.00 193798 02/08/01 CHRISTINA KELLER 306.80 194636 02/22/01 MOHAVE MENTAL HEALTH " 9,064.00 " 193799 02/08/01 CHRISTINE BRONSTON 349.38 193666 02/08/01 MOHAVE VALLEY FIRE DEPARTMENT 348.52 194993 02/28/01 CINDY ROSS " 3,249.00 " 194587 02/22/01 MOHAVE VALLEY PROPERTY MGMT 532.00 194372 02/22/01 CITIZENS ARIZONA ELECTRIC " 5,855.62 " 193677 02/08/01 MORGAN COUNSELING " 3,742.00 " 194276 02/22/01 CITIZENS ARIZONA ELECTRIC " 21,308.44 " 194027 02/14/01 MOUNTAIN CREST APARTMENTS " 1,176.00 " 194373 02/22/01 CITIZENS ARIZONA ELECTRIC " 16,699.49 " 194028 02/14/01 MOUNTAIN VIEW CEMETERY 260.00 194133 02/14/01 CITIZENS ARIZONA ELECTRIC " 9,966.88 " 194449 02/22/01 MOYO APARTMENTS 436.00 194374 02/22/01 CITIZENS ARIZONA ELECTRIC 226.55 194450 02/22/01 MR M F SLAUGHTER 234.95 194592 02/22/01 CITIZENS ARIZONA ELECTRIC 294.37 194452 02/22/01 NATIONAL BAG CO 248.14 194997 02/28/01 CITIZENS ARIZONA ELECTRIC " 9,233.15 " 194893 02/28/01 NATIONAL BUSINESS FURNITURE 889.70 193956 02/14/01 CITIZENS ARIZONA GAS " 1,332.08 " 193678 02/08/01 NATIONAL BUSINESS FURNITURE " 2,659.45 " 194277 02/22/01 CITIZENS ARIZONA GAS " 4,646.92 " 194029 02/14/01 NATIONAL BUSINESS FURNITURE 695.60 194998 02/28/01 CITIZENS ARIZONA GAS " 4,689.00 " 194453 02/22/01 NATIONAL REC & PARK ASSOCIATION 215.00 194556 02/22/01 CITIZENS ARIZONA GAS 219.03 194455 02/22/01 NCO FINANCIAL SYSTEMS INC 779.09 195000 02/28/01 CITIZENS ARIZONA GAS " 2,775.73 " 194894 02/28/01 NEIL OR NETTY PETERS 536.00 194382 02/22/01 CITIZENS COMMUNICATIONS " 4,806.48 " 193679 02/08/01 NEW CENTURY EDUCATION CORP " 12,300.00 " 194834 02/28/01 CITIZENS COMMUNICATIONS " 4,590.81 " 193680 02/08/01 NEWS WEST PUBLISHING CO " 1,579.70 " 194138 02/14/01 CITIZENS COMMUNICATIONS " 2,925.00 " 194030 02/14/01 NIGHTLINE INC " 9,298.00 " 193957 02/14/01 CITIZENS COMMUNICATIONS " 11,029.49 " 194456 02/22/01 NORCHEM DRUG TESTING LABORATORY " 1,730.42 " 195001 02/28/01 CITIZENS COMMUNICATIONS " 5,149.95 " 194457 02/22/01 NORTHERN ENERGY 215.44 193813 02/08/01 CITIZENS COMMUNICATIONS " 2,004.41 " 194895 02/28/01 NORTHWEST ARIZONA PATHOLOGY ASSOC " 10,606.87 " 194562 02/22/01 CITIZENS COMMUNICATIONS " 11,352.34 " 194896 02/28/01 NORTHWEST LOCK & SAFE INCORPORATED 329.28 194139 02/14/01 CITIZENS COMMUNICATIONS " 3,762.80 " 194897 02/28/01 NORTHWEST RADIOLOGY 290.50 195003 02/28/01 CITIZENS COMMUNICATIONS 367.24 194898 02/28/01 OASIS COMPUTER SYSTEMS " 4,400.00 " 194563 02/22/01 CITIZENS MOHAVE CELLULAR 331.04 194031 02/14/01 OFFICE OF VITAL RECORDS " 1,014.00 " 193816 02/08/01 CITIZENS MOHAVE CELLULAR 427.58 194458 02/22/01 OLD TRAILS REALTY 700.00 194378 02/22/01 CITIZENS MOHAVE CELLULAR " 3,305.08 " 194899 02/28/01 OMNIGRAPHICS INC 361.12 194143 02/14/01 CITIZENS MOHAVE CELLULAR " 1,664.14 " 194900 02/28/01 PAM BIBICH 493.03 193656 02/08/01 CITY OF BULLHEAD CITY 470.48 193683 02/08/01 PARAGON SUBROGATION SERVICES " 1,075.45 " 194144 02/14/01 CITY OF BULLHEAD FINANCE FUEL ACCT " 1,028.78 " 193946 02/14/01 PARKCREST VILLAGE " 4,341.00 " 194379 02/22/01 CITY OF KINGMAN " 3,911.37 " 194033 02/14/01 PATRICIA CALDWELL " 5,833.30 " 194884 02/28/01 CITY OF KINGMAN 329.31 194460 02/22/01 PATRICIA R ANDERSON-BAHER 919.00 194285 02/22/01 CITY OF KINGMAN " 1,791.96 " 194901 02/28/01 PAUL ROBERT 308.00 194394 02/22/01 CITY OF KINGMAN KYC BUTT 902.52 193685 02/08/01 PAUL THOMAS 326.32 193863 02/08/01 CITY OF KINGMAN YOUTH TROUPE 267.99 193686 02/08/01 PHILLIPS 66 COMPANY 328.60 194569 02/22/01 CLARENCE J RICHARD JR " 5,833.34 " 194158 02/14/01 PIETIG & IANNONE P C 805.00 194570 02/22/01 CLARK & ASSOCIATES ARCHITECTS INC " 9,794.00 " 194463 02/22/01 PIMA UNIFORMS " 1,101.00 " 193958 02/14/01 CLINTON & JOANNE FAIRLESS 543.00 194319 02/22/01 PINNACLE COMMUNICATIONS INCORPORATE 475.00 194835 02/28/01 COAST GAS INC. 238.14 194034 02/14/01 PRESTIGE AUTOMOTIVE CENTER 811.46 194151 02/14/01 CODE CO PUBLISHERS 222.00 193688 02/08/01 PRISON HEALTH SERVICES INCORPORATED " 62,358.00 " 194575 02/22/01 COLDWELL BANKER THE JUDD GROUP INC " 1,200.00 " 194308 02/22/01 PRISON HEALTH SERVICES INCORPORATED " 6,525.00 " 195010 02/28/01 COLORADO RIVER MEDICAL CENTER " 2,299.91 " 194644 02/22/01 PROCOMM " 1,247.00 " 194278 02/22/01 COMPACT STORAGE INOVATIONS 412.75 194465 02/22/01 PROPERTY MANAGEMENT SERVICES " 2,547.00 " 194383 02/22/01 COMPUTER CENTER SOFTWARE " 10,696.00 " 194036 02/14/01 PROPERTY MANAGEMENT SERVICES 255.00 194576 02/22/01 CONNECTICUT MICROGRAPHICS 428.00 194826 02/28/01 QMC INC 600.00 194152 02/14/01 CONSTABLE BOB O'CONNOR 608.08 193815 02/08/01 QMC INC " 3,774.00 " 194384 02/22/01 COOPERATIVE COMPUTER SERVICES INC " 8,822.77 " 194466 02/22/01 QMC INC 300.00 194578 02/22/01 COPPER RIDGE APARTMENTS 984.00 194310 02/22/01 QUARTERMASTER 581.70 195011 02/28/01 COPPER STATE FIRE EQUIPMENT " 1,051.22 " 193693 02/08/01 R OK REALTY 592.00 194385 02/22/01 COPPERSTATE EMULSIONS " 1,463.80 " 194906 02/28/01 RAMADA INN 463.74 193827 02/08/01 CORPORATE EXPRESS " 20,328.91 " 194040 02/14/01 RAYMOND LYLE COCHRANE 408.00 194306 02/22/01 CORPORATE EXPRESS " 1,443.51 " 194266 02/22/01 RE-MAX LONDON BRIDGE REALTY " 1,699.00 " 194387 02/22/01 COUNTRYWIDE HOME LOANS INC 642.04 194467 02/22/01 REALTY EXECUTIVES " 1,083.00 " 194386 02/22/01 CSG SECURITY SERVICES INC " 2,900.80 " 193695 02/08/01 REBEL OIL CO " 12,165.97 " 193626 02/08/01 CSG SECURITY SERVICES INC " 1,074.86 " 194468 02/22/01 REBEL OIL CO 209.82 193828 02/08/01 CSG SECURITY SERVICES INC " 1,036.00 " 194907 02/28/01 REBEL OIL CO 223.83 195012 02/28/01 CULLIGAN WATER 244.53 193696 02/08/01 RECORDS STORAGE & RETRIEVAL SERVICE 432.00 194156 02/14/01 CULLIGAN WATER 291.10 194041 02/14/01 RECORDS STORAGE & RETRIEVAL SERVICE 349.00 194581 02/22/01 CYNTHIA FRY 208.00 193902 02/08/01 REINKE HEATING & AIR CONDITIONING " 1,031.20 " 195013 02/28/01 D L CAMPBELL CO INC " 1,886.14 " 194042 02/14/01 RELIABLE OFFICE SUPPLY 200.48 195014 02/28/01 DALE L HOWELL 376.00 194348 02/22/01 RENA E TRADEMANN 355.00 194408 02/22/01 DANIEL A HUFF 343.00 194349 02/22/01 RENEE SPANGLER 221.96 194597 02/22/01 DAVID GROVE 605.88 194333 02/22/01 RICHARD BUONO " 1,567.00 " 194292 02/22/01 DAVID GROVE " 1,230.12 " 194334 02/22/01 RICHARD O LANE 410.00 194358 02/22/01 DAVID W REAMY CISW " 1,544.00 " 193625 02/08/01 RICK LEWIS 291.30 193781 02/08/01 DEAN FINKBEINER SRA 300.00 194923 02/28/01 RICK OLIVAS " 1,050.00 " 194142 02/14/01 DEAN HOLDER 351.00 194347 02/22/01 RIDGEVIEW REALTY 516.00 194389 02/22/01 DEAN R PARTRIDGE 455.00 194380 02/22/01 RINEK PROPERTIES 541.00 194390 02/22/01 DEBORAH A LIVERENCE " 2,500.00 " 193784 02/08/01 RIO VIRGIN TELEPHONE CO 466.58 193831 02/08/01 DEBORAH A LIVERENCE " 1,458.33 " 194113 02/14/01 RIVER CITIES WASTE SERVICES 550.28 193833 02/08/01 DEBORAH A LIVERENCE " 6,833.34 " 194530 02/22/01 RIVER CITY NEWSPAPERS 364.18 194584 02/22/01 DEBORAH A LIVERENCE " 3,958.34 " 194975 02/28/01 RIVER MEDICAL INC 933.42 193910 02/08/01 DEERING THERAPY SERVICES LTD 735.00 194909 02/28/01 RIVER MEDICAL INC 438.33 194238 02/14/01 DELL FINANCIAL SERVICES " 21,588.71 " 194472 02/22/01 RIVER MEDICAL INC " 1,068.88 " 195017 02/28/01 DELTA DENTAL OF ARIZONA " 3,727.21 " 193700 02/08/01 RIVER RIDGE BUILDERS INC " 1,060.00 " 194164 02/14/01 DELTA DENTAL OF ARIZONA " 24,912.11 " 194046 02/14/01 RIVERS EDGE MANAGEMENT & REALTY " 1,583.00 " 193834 02/08/01 DELUXE BUSINESS FORMS & SUPPLIES 335.31 194047 02/14/01 RIVERS EDGE MANAGEMENT & REALTY " 2,039.00 " 194392 02/22/01 DELYNN LAMB " 1,168.60 " 193774 02/08/01 RIVIERA CARPET WAREHOUSE " 1,052.41 " 193835 02/08/01 DENIS BARR 239.85 194432 02/22/01 RL MONTGOMERY COMPANY 570.00 195018 02/28/01 DENNY & ASSOCIATES PC " 1,933.82 " 193701 02/08/01 ROAD RUNNER SANITARY SUPPLY INC 275.37 193959 02/14/01 DESERT CONSTRUCTION 890.73 193947 02/14/01 ROADRUNR1 684.60 193836 02/08/01 DESERT CONSTRUCTION " 2,707.58 " 194267 02/22/01 ROADRUNR1 769.13 195019 02/28/01 DESERT LAWN FUNERAL HOME 500.00 193703 02/08/01 ROBERT DINNEWETH CONSTABLE 332.48 193706 02/08/01 DESERT VIEW FUNERAL CHAPEL " 1,420.20 " 193704 02/08/01 ROBERT T HARE " 1,075.00 " 194080 02/14/01 DESERT VIEW FUNERAL CHAPEL 500.00 194912 02/28/01 ROBERT T MCCLARY 255.00 194368 02/22/01 DIAMOND DEL RIO PROPERTIES INC " 1,988.00 " 194314 02/22/01 ROBIN MILLIN 552.34 195020 02/28/01 DIANA J SEPTON 208.00 193908 02/08/01 ROCKY MOUNTAIN LIFE INSURANCE CORP " 2,119.97 " 193838 02/08/01 DIANA J SEPTON 208.00 194643 02/22/01 ROLANDS INVESTMENTS INC 326.00 194395 02/22/01 DIANE OLMSTEAD 343.20 193906 02/08/01 RONALD D WOOD " 1,666.67 " 194629 02/22/01 DIANE OLMSTEAD 353.60 194641 02/22/01 RONALD E HARRELSON 311.00 194391 02/22/01 DOLAN SPRINGS WATER CO 540.00 194475 02/22/01 RONNE L FIDDLER 400.00 194320 02/22/01 DOLLIE M LIGHTFOOT TRUSTEE 695.25 110475 02/22/01 ROSAMOND DANBOISE " 1,050.00 " 193699 02/08/01 DONALD E FOUST 228.00 194324 02/22/01 ROSAMOND DANBOISE 226.88 194044 02/14/01 DONNOE & ASSOCIATES INC 730.00 194053 02/14/01 ROSEMARIE HOLLINGSWORTH 689.32 194503 02/22/01 DONS OFFICE PRODUCTS " 1,044.16 " 193708 02/08/01 RUMAR UPHOLSTERY 290.00 195023 02/28/01 DONS OFFICE PRODUCTS 316.44 194054 02/14/01 SAFETY KLEEN SYSTEMS INC 315.96 195025 02/28/01 DONS OFFICE PRODUCTS 519.09 194055 02/14/01 SALLY LEE PATE 264.75 193566 02/08/01 DOUGLAS D SUTHERLAND PC " 3,500.00 " 193857 02/08/01 SALOFI HANNEMANN 340.00 193620 02/08/01 DUANE AND JULIE MANN 666.00 194364 02/22/01 SANDRA GINEST 455.00 194329 02/22/01 DUNTON & DUNTON " 2,500.00 " 194056 02/14/01 SECOR INTERNATIONAL 360.00 195027 02/28/01 ECD INC " 4,433.45 " 194058 02/14/01 SERGIO CONSTANTE " 2,973.00 " 194265 02/22/01 ECI REALTY 396.00 194318 02/22/01 SERVICE MASTER BY BEYERS 900.00 194172 02/14/01 ECO AIR PRODUCTS INC 646.29 194827 02/28/01 SHAMROCK DAIRY " 2,066.89 " 193960 02/14/01 ECONOMY HEATING & COOLING 241.80 194059 02/14/01 SHAMROCK FOODS " 8,325.40 " 193961 02/14/01 ELECTION ADMINISTRATION REPORTS 212.00 193712 02/08/01 SHANNON WILLDEN " 1,255.00 " 193894 02/08/01 ELECTION CENTER 249.00 194483 02/22/01 SHERMAN WATER TRUCK " 3,120.00 " 194590 02/22/01 EMERGENCY PROFESSIONAL SERVICES PC 244.50 194917 02/28/01 SHIRLEY JENSEN 317.88 193756 02/08/01 EMPIRE MACHINERY CO " 1,776.13 " 193611 02/08/01 SILVER CLIFFS APARTMENT 300.00 195030 02/28/01 EMPIRE MACHINERY CO " 18,746.74 " 194268 02/22/01 SMITH'S FOOD & DRUG(KROGER COMPANY) 339.98 193954 02/14/01 EMPIRE SOUTHWEST 846.64 193714 02/08/01 SOCIAL SERVICES INTERAGENCY COUNCIL " 2,023.57 " 193844 02/08/01 ENDURA STEEL - FORT MOHAVE 445.09 193715 02/08/01 SOUDER DISTRIBUTIONS INC 940.80 194836 02/28/01 ENTENMANN ROVIN " 3,977.75 " 193948 02/14/01 SOUND POWERED COMMUNICATIONS CORP 275.72 193845 02/08/01 ERIC DEVANY " 1,113.00 " 193705 02/08/01 SOUTH CENTRAL COMMUNICATIONS 426.97 194177 02/14/01 ERIC J ENGAN " 2,176.00 " 193716 02/08/01 SOUTHERN COMPUTER SUPPLIES INC " 3,923.86 " 193962 02/14/01 ERIC J ENGAN " 4,283.71 " 194061 02/14/01 SOUTHERN UTAH OFFICE MACHINES 279.00 194594 02/22/01 ERIC J ENGAN " 3,791.66 " 194484 02/22/01 SOUTHWEST AMBULANCE INC 443.10 194240 02/14/01 ERIC J ENGAN " 4,229.16 " 194918 02/28/01 SOUTHWEST GAS CORP 348.18 193846 02/08/01 EXPONENT FAILURE ANALYSIS 646.62 194920 02/28/01 SOUTHWEST GAS CORP 483.76 195034 02/28/01 EXXON/GECC 400.88 193949 02/14/01 SOUTHWEST MEDICAL IMAGING 270.00 194179 02/14/01 FAYETTE & ASSOCIATES COURT REPORTER 402.00 193719 02/08/01 SPARKLETTS 596.80 194180 02/14/01 FAYETTE & ASSOCIATES COURT REPORTER 516.90 194485 02/22/01 ST GEORGE FORD 404.69 194279 02/22/01 FAYETTE & ASSOCIATES COURT REPORTER 753.60 194921 02/28/01 ST GEORGE FORD 321.80 194837 02/28/01 FERRELLGAS " 3,140.69 " 194487 02/22/01 ST JOSEPHS HOSPITAL " 10,104.97 " 194241 02/14/01 FIRST AMERICAN TITLE INS AGENCY " 27,596.80 " 194064 02/14/01 ST JOSEPHS HOSPITAL " 14,435.87 " 194646 02/22/01 FIRST AMERICAN TITLE INS AGENCY " 28,820.30 " 194488 02/22/01 STAGNER EYE CENTER 490.00 193851 02/08/01 FIRST AMERICAN TITLE INS AGENCY " 29,648.05 " 194489 02/22/01 STANDARD & POOR'S CORP. " 5,913.36 " 194184 02/14/01 FIRST IN INC " 1,152.92 " 194828 02/28/01 STAPLES CREDIT PLAN 375.43 194186 02/14/01 FIRST USA FINANCIAL SERVICES " 37,656.69 " 110473 02/22/01 STAR COUNTRY INC 469.72 193964 02/14/01 FIRST USA FINANCIAL SERVICES " 83,976.48 " 110474 02/22/01 STATE OF ARIZONA-ARMORY BOARD " 30,051.00 " 194187 02/14/01 FORT MOHAVE FIRE DEPARTMENT 260.00 194236 02/14/01 STEVEN F CONN 419.45 193689 02/08/01 FRAN HAMMACK 750.00 194336 02/22/01 SUN WATER 235.03 194191 02/14/01 FRANK SABATANO 450.00 194588 02/22/01 SUN WATER 261.01 195040 02/28/01 FRED MEYER INC 248.42 193727 02/08/01 SUNRIDGE HOTEL 847.27 193855 02/08/01 FRED MEYER INC 756.77 194926 02/28/01 SUNSET HILL APARTMENTS 265.00 195042 02/28/01 FREDERICK L STEWART " 2,955.00 " 194190 02/14/01 SUNSET RIDGE APARTMENTS " 1,909.00 " 194404 02/22/01 FREDERICK L STEWART " 4,720.00 " 195038 02/28/01 SUPERINTENDENT OF DOCUMENTS " 1,300.00 " 194193 02/14/01 FREIDAY CONSTRUCTION INC " 90,637.19 " 194927 02/28/01 SUSIE LOCKHART " 2,344.00 " 194388 02/22/01 GAIL GIANASI NATALE " 3,333.34 " 194554 02/22/01 SUTTON MEMORIAL FUNERAL HOME 360.25 194194 02/14/01 GALLAGHER & KENNEDY 436.69 193730 02/08/01 SUZETTE CLARK " 3,827.27 " 193687 02/08/01 GAME OVER PRODUCTIONS 606.00 193613 02/08/01 SYSCO FOOD SERVICE OF ARIZONA " 2,867.44 " 193966 02/14/01 GAMMAGE & BURNHAM " 10,500.00 " 194930 02/28/01 SYSCO FOOD SERVICE OF ARIZONA " 2,193.88 " 194838 02/28/01 GARDENS AT KINGMAN 586.10 193731 02/08/01 T&F ENTERPRISES INC 300.00 194605 02/22/01 GARY MLEKUSH 317.00 194371 02/22/01 T&F ENTERPRISES INC 928.87 195046 02/28/01 GATES MCDONALD GIBBENS " 1,250.00 " 194067 02/14/01 TEE'S PLUS 211.81 195048 02/28/01 GBF INFORMATION SYSTEM 240.00 193614 02/08/01 TERRY HAMMER 436.00 194077 02/14/01 GEORGE HERTZBERG & ASSOCIATES 778.47 193615 02/08/01 TERRY HAMMER 595.00 194337 02/22/01 GEORGE HERTZBERG & ASSOCIATES 745.42 193950 02/14/01 TEXMO OIL CO " 5,216.20 " 193628 02/08/01 GEORGE HERTZBERG & ASSOCIATES " 5,836.95 " 194269 02/22/01 TEXMO OIL CO " 14,100.85 " 193967 02/14/01 GEORGE SPILLMAN 328.66 194182 02/14/01 TEXMO OIL CO " 16,026.63 " 194839 02/28/01 GEORGE THABIT JR MD 311.50 195049 02/28/01 THE ARIZONA REPUBLIC 772.30 193643 02/08/01 GERALD OR DIANA FULPS " 2,496.00 " 194327 02/22/01 THE ASSOCIATES 286.96 193647 02/08/01 GHA TECHNOLOGIES 299.88 194931 02/28/01 THE BL WEBER GROUP INC " 57,996.30 " 194011 02/14/01 GILBERT SELLAN 622.63 195028 02/28/01 THE GALE GROUP " 2,772.43 " 194066 02/14/01 GLENDA STROOBANT 597.00 194402 02/22/01 THE GALE GROUP 231.71 194492 02/22/01 GLENDALE SQUARE " 1,985.66 " 194495 02/22/01 THE GALE GROUP 297.94 194928 02/28/01 GLENN R CAPPELLO 350.00 194445 02/22/01 THE MOORE STORE 488.52 194131 02/14/01 GLOBAL KNOWLEDGE NETWORK " 2,090.00 " 194496 02/22/01 THE PENWORTHY CO 256.27 194145 02/14/01 GOLD RUSH APARTMENTS " 1,306.00 " 194330 02/22/01 THE REP REPP OA 210.86 194583 02/22/01 GOLDEN SHORES CIVIC ASSN INC 350.00 193736 02/08/01 THE SHIRT SHOP 235.95 194173 02/14/01 GOLIGHTLY TIRE " 2,363.58 " 193616 02/08/01 THE STANDARD " 18,733.32 " 195037 02/28/01 GOLIGHTLY TIRE 628.98 193951 02/14/01 THOMAS L KEHM " 3,500.00 " 193764 02/08/01 GOOD SAMARITAN MEDICAL CENTER " 4,491.84 " 195074 02/28/01 THOMAS L KEHM " 2,958.33 " 194097 02/14/01 GOVERNMENT SOFTWARE SYSTEMS LLC " 5,500.00 " 193617 02/08/01 THOMAS L KEHM " 2,942.00 " 194515 02/22/01 GRAND VISTA HOTEL INC 330.04 194935 02/28/01 THOMAS L KEHM " 2,958.33 " 194956 02/28/01 GREAT NORTHWEST LAND & REALTY INC 750.00 194332 02/22/01 THOMAS MEEHAN DBA BUSY B 237.27 193955 02/14/01 GREATWEST GOODYEAR SERVICE 271.45 193618 02/08/01 THOMPSON PUBLISHING GROUP 254.00 194196 02/14/01 GREATWEST GOODYEAR SERVICE 373.40 194829 02/28/01 THUNDERBIRD AWNING " 1,700.00 " 193629 02/08/01 GREG & CAROLYN DE CLARO 464.00 194313 02/22/01 TIM MORGAN " 7,679.00 " 194552 02/22/01 GREG WAX 273.00 194411 02/22/01 TOM & SANDI REYNOLDS 300.00 195015 02/28/01 GREGORY MOLLOHAN 371.00 194130 02/14/01 TOPOCK ELEMENTARY SCHOOL DIST # 12 441.69 193864 02/08/01 GRIMES ELECTRONIC TECHNOLOGIES 911.63 194073 02/14/01 TOPOCK ELEMENTARY SCHOOL DIST # 12 402.49 194198 02/14/01 H&H PRINTERS INC 836.51 193619 02/08/01 TR ORR INC " 14,280.99 " 194199 02/14/01 H&H PRINTERS INC 237.40 193739 02/08/01 TRAFALGAR SQUARE APARTMENTS 425.00 193865 02/08/01 H&H PRINTERS INC 238.08 194074 02/14/01 TRANSCOR AMERICA INC 897.07 193866 02/08/01 H&H PRINTERS INC 242.18 194498 02/22/01 TREAD LIGHTLY " 1,991.95 " 194612 02/22/01 H&H PRINTERS INC " 3,755.82 " 194830 02/28/01 TRI STATE REALTY 324.00 194409 02/22/01 H&H PRINTERS INC 876.83 194938 02/28/01 TRI STATE REPORTING LLC 460.35 194200 02/14/01 H&R BROADCASTING INC 782.00 194075 02/14/01 TRI-STATE ORTHOPEDIC INST 269.50 195050 02/28/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 194076 02/14/01 TRISTATE REFUSE DISPOSAL 487.43 194201 02/14/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 194940 02/28/01 TUCSON NEWSPAPERS 595.28 193870 02/08/01 HANCOCK FARMS INC " 2,015.50 " 193952 02/14/01 TWIN HAVEN RETIREMENT HOME " 1,003.20 " 194613 02/22/01 HANCOCK FARMS INC " 3,000.00 " 194078 02/14/01 UNIFORMS UNLIMITED " 4,653.47 " 194205 02/14/01 HANCOCK FARMS INC " 10,590.00 " 194271 02/22/01 UNIQUE MANAGEMENT SERVICES INC 520.73 195052 02/28/01 HAVASU FOR YOUTH " 4,387.55 " 194499 02/22/01 UNOCAL 498.07 193969 02/14/01 HAVASU MANAGEMENT SVCS INC " 1,654.00 " 194340 02/22/01 UPTOWN DRUG STORE 909.41 194242 02/14/01 HAVASU REALTY 298.00 194341 02/22/01 US LATEX PRODUCTS 204.88 193873 02/08/01 HAVASU REGIONAL MEDICAL CENTER 276.23 194500 02/22/01 US POST OFFICE 500.00 194208 02/14/01 HAVASU REGIONAL MEDICAL CENTER 480.50 194943 02/28/01 US POST OFFICE " 20,000.00 " 194209 02/14/01 HAVASU REGIONAL MEDICAL CENTER " 1,374.06 " 195075 02/28/01 US POSTAL SERVICE CMRS-POC " 1,000.00 " 194616 02/22/01 HAZEL TEDFORD 262.00 194405 02/22/01 US POSTAL SERVICE CMRS-POC " 1,500.00 " 195056 02/28/01 HAZEL TEDFORD 420.00 194609 02/22/01 US POSTMASTER C/O CINDY AMADOR 500.00 194210 02/14/01 HEADQUARTERS REALTY 248.00 194342 02/22/01 V&L LASER RECHARGE 261.70 194617 02/22/01 HERITAGE PROFESSIONAL SERVICE 650.00 194502 02/22/01 VADER TANK 371.00 194212 02/14/01 HOME MANAGEMENT CARE 550.00 194088 02/14/01 VEGAS ELECTRIC GROUP 240.96 193878 02/08/01 HOME MANAGEMENT CARE 396.00 194944 02/28/01 VERIZON WIRELESS MESSAGING SERVICES 755.18 193879 02/08/01 HUALAPAI KWIK STOP 355.32 194089 02/14/01 VERL L FREHNER " 1,760.00 " 194065 02/14/01 HUGHES SUPPLY INC 232.94 194506 02/22/01 VICKI KAY ATTAWAY 206.25 193489 02/08/01 HUGHES-CALIHAN CORP 732.50 193749 02/08/01 VICKI L KEENE 300.00 194514 02/22/01 IBM CORPORATION " 11,687.80 " 194508 02/22/01 VICTOR & HALL PLC " 17,540.00 " 193880 02/08/01 IBM DIRECT " 11,984.00 " 194272 02/22/01 VILLAGE APARTMENTS 415.00 194619 02/22/01 IKON OFFICE SOLUTIONS " 21,834.63 " 194946 02/28/01 VILMA WEIGAND 480.00 193885 02/08/01 ILLONA STUEHSER 541.28 195039 02/28/01 VINCENT IANNONE " 5,833.35 " 194507 02/22/01 INGRAM LIBRARY SERVICE " 9,322.53 " 193753 02/08/01 VIRGINIA FINDLEY 232.00 193722 02/08/01 INGRAM LIBRARY SERVICE " 4,743.49 " 194090 02/14/01 VISION LANDSCAPE & DESIGN " 1,100.00 " 195059 02/28/01 INGRAM LIBRARY SERVICE 316.09 194509 02/22/01 VOYAGER FUEL CREDIT CARD INC " 2,655.50 " 193970 02/14/01 INGRAM LIBRARY SERVICE " 1,179.39 " 194950 02/28/01 WALKER SERVICE ELECTRIC INC 292.20 193882 02/08/01 INVESTIGATIVE RESEARCH INC " 1,194.36 " 194091 02/14/01 WASHINGTON COUNTY SHERIFF'S OFFICE " 1,104.00 " 195061 02/28/01 ISLANDER CONSTRUCTION 530.00 194092 02/14/01 WASTE MANAGEMENT 460.73 194224 02/14/01 IVAN MCKAY HEATON " 1,395.80 " 194083 02/14/01 WASTE MANAGEMENT 228.13 194621 02/22/01 J MICHAEL GUERENA 268.00 194335 02/22/01 WAXIE SANITARY SUPPLY 211.28 194622 02/22/01 J SCOTT WICKLAND " 3,500.00 " 193893 02/08/01 WAYNE & BONNIE NEUFELD 399.00 194377 02/22/01 J SCOTT WICKLAND " 6,666.67 " 195070 02/28/01 WECOM INC " 34,889.22 " 193884 02/08/01 JACK LINQUIST 772.00 194360 02/22/01 WECOM INC " 2,377.30 " 194226 02/14/01 JAMES FRICKE 500.00 194491 02/22/01 WECOM INC 875.00 195064 02/28/01 JAMES HARKIN 366.00 194338 02/22/01 WELLS FARGO BANK TEXAS NA " 9,185.87 " 194623 02/22/01 JANICE PAYNE 450.00 193818 02/08/01 WEST GROUP " 5,057.00 " 193887 02/08/01 JANICE R BLAKESLY 579.00 194289 02/22/01 WEST GROUP " 1,809.55 " 194624 02/22/01 JEANNE L WINKLER ESQ " 5,833.34 " 194233 02/14/01 WEST GROUP " 5,057.00 " 194625 02/22/01 JENNINGS-LARSON FAMILY DENTISTRY 205.00 194093 02/14/01 WEST GROUP " 3,194.28 " 195066 02/28/01 JEROME DURENBERGER 324.00 194315 02/22/01 WESTCARE 754.30 193888 02/08/01 JERRY L WALKER " 23,822.64 " 193971 02/14/01 WESTCARE INC " 2,925.00 " 194841 02/28/01 JERRY L WALKER " 24,719.19 " 194280 02/22/01 WESTERN AZ REGIONAL MED CENTER " 19,033.47 " 193911 02/08/01 JERRY L WALKER " 1,607.08 " 194840 02/28/01 WESTERN AZ REGIONAL MED CENTER " 10,838.48 " 194243 02/14/01 JIM FULLER 290.00 194325 02/22/01 WESTERN AZ REGIONAL MED CENTER 832.28 194627 02/22/01 JIM OR MELISSA BAKER " 1,836.00 " 194287 02/22/01 WESTERN AZ REGIONAL MED CENTER " 2,210.99 " 195067 02/28/01 JOE FLEISHMAN 212.00 194924 02/28/01 WESTERN AZ REGIONAL MED CENTER " 6,517.86 " 195077 02/28/01 JOHN E YATES 430.00 194413 02/22/01 WESTERN ELECTRONICS 729.08 194228 02/14/01 JOHN G LINGENFELTER MD 500.00 194528 02/22/01 WILLAMETTE IND. " 1,136.59 " 194843 02/28/01 JOHN HURLEY JR 358.00 194350 02/22/01 WILLIAM C PORTER ESQ " 11,250.00 " 194572 02/22/01 JOHN L HOGUE JR 430.00 194346 02/22/01 WILLIAM C PORTER ESQ " 10,500.00 " 195007 02/28/01 JONES WALDO HOLBROOK & MCDONOUGH " 4,265.50 " 194511 02/22/01 WILLIAM OR TONYA BRANDT 566.00 194291 02/22/01 JOSEPH E COLIANNO 826.00 194309 02/22/01 WILLIAM R LOBATO 402.00 194361 02/22/01 JOSEPH E MASTIN 430.00 194537 02/22/01 WILLIAM R PENN PC " 3,500.00 " 193819 02/08/01 JOSEPHINE CANEZ 288.60 193900 02/08/01 WILLIAMS & ASSOCIATES " 6,250.00 " 194232 02/14/01 JOSEPHINE CANEZ 327.60 194633 02/22/01 WORKING CLASS CLOTHES 313.44 193972 02/14/01 JUDY CHERRY 455.00 194304 02/22/01 WORKING CLASS CLOTHES " 2,425.30 " 194844 02/28/01 JULIA RUTHERFORD 559.70 194167 02/14/01 WYETH AYERST LABORATORIES 370.80 194845 02/28/01 JULIE ROTH 416.00 194166 02/14/01 XEROX 241.61 193973 02/14/01 KATERI SERVICES/NEW PERSPECTIVES 375.00 194513 02/22/01