MOHAVE COUNTY WARRANT REGISTER MAY 2001 WARRANT WARRANT WARRANT WARRANT WARRANT WARRANT VENDOR AMOUNT NUMBER DATE VENDOR AMOUNT NUMBER DATE ACCELA.COM " 14,089.00 " 198877 05/17/01 JULIE ROTH 825.15 199103 05/17/01 AGATA VENGER PARTNERSHIP " 4,206.62 " 198786 05/10/01 JULIE ROTH " 5,311.97 " 199104 05/17/01 AIR COLD SUPPLY INC 841.51 198130 05/02/01 KAREN AZARCHI " 1,100.00 " 199277 05/24/01 AIR COLD SUPPLY INC 342.36 198507 05/10/01 KENNETH L SONDGEROTH " 12,499.95 " 199458 05/24/01 AIR COLD SUPPLY INC 62.32 198904 05/17/01 KEY TIME REALTY " 2,050.00 " 199636 05/30/01 AIR COLD SUPPLY INC 476.44 199259 05/24/01 KINGMAN ELEMENTARY SCHOOL DIST #4 " 4,800.00 " 199373 05/24/01 ALBERTSON'S PHARMACY #962 540.35 198151 05/02/01 KINGMAN NEWSPAPERS 118.23 198249 05/02/01 ALBERTSON'S PHARMACY #962 510.66 198508 05/10/01 KINGMAN NEWSPAPERS 151.43 198640 05/10/01 ALBERTSON'S PHARMACY #962 10.00 199761 05/30/01 KINGMAN NEWSPAPERS 404.41 199037 05/17/01 ALL POINTS TRAVEL 171.50 198152 05/02/01 KINGMAN NEWSPAPERS " 1,040.88 " 199374 05/24/01 ALL POINTS TRAVEL 914.70 199260 05/24/01 KINGMAN NEWSPAPERS 202.59 199827 05/30/01 ALLIANT FOOD SERVICE INC 42.00 198510 05/10/01 KINGMAN POLICE DEPARTMENT " 5,000.00 " 199038 05/17/01 ALLIANT FOOD SERVICE INC " 1,572.72 " 198878 05/17/01 KINGMAN QUALITY HOMES " 13,590.00 " 198642 05/10/01 ALLIANT FOOD SERVICE INC 80.50 198907 05/17/01 KINGMAN REGIONAL MEDICAL CENTER 26.00 198250 05/02/01 ALLIANT FOOD SERVICE INC 38.50 199261 05/24/01 KINGMAN REGIONAL MEDICAL CENTER " 9,782.29 " 198793 05/10/01 ALLIED FORCES TEMPORARY SERVICES " 1,433.64 " 198153 05/02/01 KINGMAN REGIONAL MEDICAL CENTER " 1,967.00 " 199039 05/17/01 ALLIED FORCES TEMPORARY SERVICES 59.50 198908 05/17/01 KINGMAN REGIONAL MEDICAL CENTER " 1,377.00 " 199040 05/17/01 ALLIED FORCES TEMPORARY SERVICES " 1,490.65 " 199262 05/24/01 KINGMAN REGIONAL MEDICAL CENTER " 7,125.84 " 199500 05/24/01 AMERCARE PRODUCTS INC " 1,162.09 " 198911 05/17/01 KINGMAN REGIONAL MEDICAL CENTER 185.00 199828 05/30/01 ANESTHESIOLOGY CONSULTANTS " 2,229.22 " 198787 05/10/01 KINGMAN STATION APARTMENTS 260.00 199376 05/24/01 ANTHEM LIFE " 1,844.34 " 198156 05/02/01 KINGMAN STATION APARTMENTS " 2,704.00 " 199638 05/30/01 ANTHEM LIFE " 2,151.59 " 199266 05/24/01 KIRK S COOKSON ESQ " 7,000.00 " 198570 05/10/01 ARIZONA COUNTIES INSURANCE POOL 130.00 198159 05/02/01 KIRK S COOKSON ESQ 510.75 199326 05/24/01 ARIZONA COUNTIES INSURANCE POOL " 77,339.86 " 198516 05/10/01 L&M FOOD SERVICE " 1,990.94 " 198251 05/02/01 ARIZONA COUNTIES INSURANCE POOL " 16,400.06 " 198918 05/17/01 L&M FOOD SERVICE " 1,315.63 " 198645 05/10/01 ARIZONA DEPT OF ADMINISTRATION " 4,704.39 " 198517 05/10/01 L&M FOOD SERVICE 518.26 198646 05/10/01 ARIZONA DEPT OF ECONOMIC SECURITY " 2,532.02 " 198518 05/10/01 L&M FOOD SERVICE 87.95 199041 05/17/01 ARIZONA DEPT OF REVENUE " 1,367.68 " 198519 05/10/01 L&M FOOD SERVICE " 1,442.86 " 199378 05/24/01 ARIZONA DEPT OF REVENUE " 5,739.00 " 198920 05/17/01 L&M FOOD SERVICE 328.40 199831 05/30/01 ARIZONA DEPT OF TRANSPORTATION 889.33 198132 05/02/01 LA PAZ CAREER CENTER " 9,260.00 " 199379 05/24/01 ARIZONA DEPT OF TRANSPORTATION " 5,817.98 " 198485 05/10/01 LABOR EXPRESS " 1,200.18 " 198253 05/02/01 ARIZONA DEPT OF TRANSPORTATION 413.34 199732 05/30/01 LABOR EXPRESS 195.00 198647 05/10/01 ARIZONA SUPREME COURT 490.00 198924 05/17/01 LABOR EXPRESS 742.60 199043 05/17/01 ARIZONA SUPREME COURT " 137,000.00 " 199271 05/24/01 LABOR EXPRESS 97.18 199381 05/24/01 ARIZONA SUPREME COURT 650.00 199272 05/24/01 LABOR EXPRESS 390.00 199833 05/30/01 ARTHUR J GALLAGHER & CO INS " 1,674.27 " 198162 05/02/01 LAKE HAVASU CITY " 1,658.74 " 198648 05/10/01 ARTHUR J GALLAGHER & CO INS " 1,679.44 " 198925 05/17/01 LAKE HAVASU CITY 300.00 198649 05/10/01 AT SYSTEMS SECURITY INC " 1,036.00 " 198164 05/02/01 LAKE HAVASU CITY 903.44 199382 05/24/01 AT SYSTEMS SECURITY INC " 1,036.00 " 198526 05/10/01 LAKE HAVASU PEDIATRICS " 1,651.95 " 198651 05/10/01 AT SYSTEMS SECURITY INC " 1,036.00 " 198926 05/17/01 LAKE HAVASU PEDIATRICS 150.00 199835 05/30/01 AT SYSTEMS SECURITY INC " 1,036.00 " 199275 05/24/01 LAKE HAVASU SCHOOL DIST I " 3,047.46 " 198652 05/10/01 AT SYSTEMS SECURITY INC " 1,036.00 " 199771 05/30/01 LAKE HAVASU SCHOOL DIST I 500.00 198653 05/10/01 AUDIO ADVENTURES INC " 2,675.50 " 198527 05/10/01 LAS VEGAS METROPOLITAN POLICE DEPT " 58,500.00 " 198257 05/02/01 BANK OF AMERICA BRANCH #2267 " 1,180.20 " 199279 05/24/01 LAS VEGAS METROPOLITAN POLICE DEPT 35.00 198258 05/02/01 BARAN LAW OFFICE LTD 56.46 198530 05/10/01 LEE NOVAK " 10,312.50 " 198702 05/10/01 BARAN LAW OFFICE LTD " 1,870.00 " 198928 05/17/01 LISA MOORE " 3,768.25 " 198686 05/10/01 BILLY K SIPE JR " 1,458.34 " 199113 05/17/01 LISE LABARRE MD " 2,312.50 " 199042 05/17/01 BILLY K SIPE JR " 1,458.34 " 199454 05/24/01 LONDONDERRY REALTY " 1,423.00 " 199644 05/30/01 BLUE CROSS BLUE SHIELD OF ARIZONA " 5,349.00 " 199287 05/24/01 MARBLE CANYON MANOR APTS 759.00 198663 05/10/01 BRIAN BRANDT " 4,779.25 " 198544 05/10/01 MARBLE CANYON MANOR APTS " 4,931.00 " 199647 05/30/01 BRIAN BRANDT 15.00 199579 05/30/01 MARBLE CANYON MANOR APTS 197.00 199840 05/30/01 BUCK CONSULTANTS INC " 1,500.00 " 199293 05/24/01 MARISCAL WEEKS MCINTYRE & FRIEDLAND " 1,628.70 " 198265 05/02/01 BUILD EM RIGHT BY D A D INC " 6,275.00 " 198172 05/02/01 MARISCAL WEEKS MCINTYRE & FRIEDLAND 91.90 199841 05/30/01 BULLHEAD CITY ELEM SCHOOL DIST #15 " 2,234.12 " 198547 05/10/01 MARK FINEMAN " 1,918.00 " 198136 05/02/01 BULLHEAD CITY FIRE DEPARTMENT 650.00 198173 05/02/01 MARK FINEMAN " 3,000.00 " 198211 05/02/01 BULLHEAD CITY FIRE DEPARTMENT 524.88 199497 05/24/01 MARK FINEMAN " 2,524.00 " 199735 05/30/01 C & E JANITORIAL INC " 1,905.00 " 198945 05/17/01 MARY HASSELL " 1,231.00 " 199622 05/30/01 CABLEVISION OF KINGMAN " 3,876.87 " 198946 05/17/01 MCCULLOCH REALTY CORP 600.00 198667 05/10/01 CANTEEN CORPORATION " 37,769.78 " 199296 05/24/01 MCCULLOCH REALTY CORP 590.00 199396 05/24/01 CANYON WALK APARTMENTS " 1,316.00 " 199584 05/30/01 MCCULLOCH REALTY CORP " 6,202.00 " 199651 05/30/01 CASA DEL LAGO " 2,826.00 " 199586 05/30/01 MCGEE PROPERTIES " 5,310.00 " 199652 05/30/01 CATHY JOHNSTONE 916.00 198244 05/02/01 MCGEE PROPERTIES 278.00 199844 05/30/01 CATHY JOHNSTONE 250.00 198633 05/10/01 MICHAEL ARCURI MD " 1,011.00 " 198515 05/10/01 CENTENNIAL PARKVIEW APTS 186.00 198551 05/10/01 MICHAEL ARCURI MD 675.00 199765 05/30/01 CENTENNIAL PARKVIEW APTS " 1,208.00 " 199587 05/30/01 MICHAEL J HRUBY " 7,766.65 " 199361 05/24/01 CENTURY 21 BARBARA RICCA " 1,272.00 " 198176 05/02/01 MINISOFT INC " 2,996.00 " 199738 05/30/01 CENTURY 21 BARBARA RICCA " 2,001.00 " 199591 05/30/01 MOHAVE CONCRETE & MATERIALS " 1,452.46 " 198674 05/10/01 CENTURY 21 HAVASU REAL ESTATE 400.00 199299 05/24/01 MOHAVE COUNTY ECONOMIC " 27,215.64 " 198675 05/10/01 CENTURY 21 HAVASU REAL ESTATE " 1,273.00 " 199588 05/30/01 MOHAVE COUNTY NEWSPAPERS " 1,064.54 " 198276 05/02/01 CENTURY 21 HAVASU REAL ESTATE 565.16 199785 05/30/01 MOHAVE COUNTY NEWSPAPERS 466.90 198677 05/10/01 CERBAT JUSTICE COURT " 1,248.79 " 198949 05/17/01 MOHAVE COUNTY NEWSPAPERS 169.92 199400 05/24/01 CHEVRON 291.40 198134 05/02/01 MOHAVE COUNTY REVOLVING FUND 105.39 198278 05/02/01 CHEVRON " 1,600.21 " 199245 05/24/01 MOHAVE COUNTY REVOLVING FUND 460.00 198679 05/10/01 CHEVRON " 3,330.18 " 199753 05/30/01 MOHAVE COUNTY REVOLVING FUND 495.52 199068 05/17/01 CHEVRON USA " 3,323.82 " 198486 05/10/01 MOHAVE COUNTY REVOLVING FUND 546.50 199401 05/24/01 CHEVRON USA " 24,598.95 " 198553 05/10/01 MOHAVE COUNTY SHERIFFS OFFICE " 1,181.77 " 198279 05/02/01 CHEVRON USA 84.03 199304 05/24/01 MOHAVE COUNTY SHERIFFS OFFICE " 1,630.37 " 199848 05/30/01 CHEVRON USA " 25,007.60 " 199787 05/30/01 MOHAVE ELECTRIC COOPERATIVE " 1,885.82 " 198280 05/02/01 CINDY ROSS " 3,249.00 " 110490 05/31/01 MOHAVE ELECTRIC COOPERATIVE " 9,143.22 " 198680 05/10/01 CITIZENS ARIZONA ELECTRIC " 6,669.13 " 198179 05/02/01 MOHAVE ELECTRIC COOPERATIVE " 3,651.95 " 199069 05/17/01 CITIZENS ARIZONA ELECTRIC " 6,284.59 " 198555 05/10/01 MOHAVE ELECTRIC COOPERATIVE 119.73 199070 05/17/01 CITIZENS ARIZONA ELECTRIC " 17,224.95 " 198556 05/10/01 MOHAVE ELECTRIC COOPERATIVE " 1,651.31 " 199402 05/24/01 CITIZENS ARIZONA ELECTRIC 755.39 198951 05/17/01 MOHAVE ELECTRIC COOPERATIVE 161.81 199403 05/24/01 CITIZENS ARIZONA ELECTRIC " 6,598.33 " 198952 05/17/01 MOHAVE ELECTRIC COOPERATIVE 409.22 199404 05/24/01 CITIZENS ARIZONA ELECTRIC 803.46 198953 05/17/01 MOHAVE ELECTRIC COOPERATIVE 708.90 199849 05/30/01 CITIZENS ARIZONA ELECTRIC " 16,349.88 " 198954 05/17/01 MOHAVE ENGINEERING ASSOCIATES INC " 3,187.00 " 199071 05/17/01 CITIZENS ARIZONA ELECTRIC " 18,544.22 " 199307 05/24/01 MOHAVE MENTAL HEALTH " 6,332.00 " 198282 05/02/01 CITIZENS ARIZONA ELECTRIC 90.00 199308 05/24/01 MOHAVE MENTAL HEALTH " 13,020.00 " 198681 05/10/01 CITIZENS ARIZONA ELECTRIC 204.56 199309 05/24/01 MOHAVE MENTAL HEALTH " 7,817.00 " 199407 05/24/01 CITIZENS ARIZONA ELECTRIC " 4,732.02 " 199788 05/30/01 MOHAVE MENTAL HEALTH " 1,366.66 " 199850 05/30/01 CITIZENS ARIZONA ELECTRIC 74.60 199789 05/30/01 MORGAN COUNSELING " 1,158.00 " 199248 05/24/01 CITIZENS ARIZONA GAS " 1,054.40 " 198180 05/02/01 MOUNTAIN CREST APARTMENTS 152.00 198690 05/10/01 CITIZENS ARIZONA GAS 553.85 198557 05/10/01 MOUNTAIN CREST APARTMENTS " 1,714.00 " 199656 05/30/01 CITIZENS ARIZONA GAS 211.38 198955 05/17/01 MR RADIO 60.00 198285 05/02/01 CITIZENS ARIZONA GAS 43.53 198956 05/17/01 MR RADIO 666.87 198692 05/10/01 CITIZENS ARIZONA GAS " 2,828.35 " 199310 05/24/01 MR RADIO 65.95 199412 05/24/01 CITIZENS ARIZONA GAS 638.50 199311 05/24/01 MR RADIO 674.40 199856 05/30/01 CITIZENS COMMUNICATIONS " 8,151.33 " 198181 05/02/01 MUNIS " 26,300.00 " 199078 05/17/01 CITIZENS COMMUNICATIONS " 8,127.42 " 198182 05/02/01 NEW DAWN TECHNOLOGIES INC " 45,609.75 " 199754 05/30/01 CITIZENS COMMUNICATIONS " 2,291.50 " 198183 05/02/01 NEWS WEST PUBLISHING CO 188.45 198287 05/02/01 CITIZENS COMMUNICATIONS " 1,682.34 " 198184 05/02/01 NEWS WEST PUBLISHING CO 766.14 198784 05/10/01 CITIZENS COMMUNICATIONS 49.43 198185 05/02/01 NEWS WEST PUBLISHING CO 213.28 198785 05/10/01 CITIZENS COMMUNICATIONS " 2,177.13 " 198558 05/10/01 NEWS WEST PUBLISHING CO 89.66 199083 05/17/01 CITIZENS COMMUNICATIONS 17.34 198559 05/10/01 NEWS WEST PUBLISHING CO 747.84 199420 05/24/01 CITIZENS COMMUNICATIONS " 2,380.17 " 198957 05/17/01 NORCHEM DRUG TESTING LABORATORY " 2,266.72 " 199085 05/17/01 CITIZENS COMMUNICATIONS 190.05 198958 05/17/01 NORTHWEST ARIZONA PATHOLOGY ASSOC " 10,606.87 " 110489 05/31/01 CITIZENS COMMUNICATIONS 410.40 198959 05/17/01 OASIS COMPUTER SYSTEMS " 2,200.00 " 199087 05/17/01 CITIZENS COMMUNICATIONS 336.01 198960 05/17/01 OFFICE OF VITAL RECORDS " 1,218.00 " 198705 05/10/01 CITIZENS COMMUNICATIONS " 4,169.44 " 199312 05/24/01 PARKCREST VILLAGE 404.00 199424 05/24/01 CITIZENS COMMUNICATIONS " 3,110.11 " 199313 05/24/01 PARKCREST VILLAGE " 3,343.00 " 199663 05/30/01 CITIZENS COMMUNICATIONS " 3,433.55 " 199314 05/24/01 PATRICIA CALDWELL " 1,638.00 " 199295 05/24/01 CITIZENS COMMUNICATIONS 27.44 199315 05/24/01 PHARMACIA & UPJOHN " 2,139.00 " 199739 05/30/01 CITIZENS COMMUNICATIONS 866.35 199316 05/24/01 PHOENIX BAPTIST HOSPITAL " 1,426.84 " 198795 05/10/01 CITIZENS COMMUNICATIONS " 4,785.40 " 199790 05/30/01 PIETIG & IANNONE P C 757.50 198708 05/10/01 CITIZENS COMMUNICATIONS " 8,185.59 " 199791 05/30/01 PIETIG & IANNONE P C " 2,450.00 " 199427 05/24/01 CITIZENS COMMUNICATIONS " 2,517.62 " 199792 05/30/01 PIMA UNIFORMS " 1,096.25 " 199740 05/30/01 CITIZENS MOHAVE CELLULAR 547.20 198283 05/02/01 POTTERS INDUSTRIES INCORPORATED " 7,104.24 " 199741 05/30/01 CITIZENS MOHAVE CELLULAR 22.48 198683 05/10/01 PRISON HEALTH SERVICES INCORPORATED " 6,525.00 " 199432 05/24/01 CITIZENS MOHAVE CELLULAR 285.47 199073 05/17/01 PRISON HEALTH SERVICES INCORPORATED " 62,358.00 " 199862 05/30/01 CITIZENS MOHAVE CELLULAR 60.31 199074 05/17/01 PRO PETROLEUM " 5,957.05 " 198140 05/02/01 CITIZENS MOHAVE CELLULAR " 5,230.19 " 199408 05/24/01 PROPERTY MANAGEMENT SERVICES 255.00 198711 05/10/01 CITIZENS MOHAVE CELLULAR " 1,138.82 " 199409 05/24/01 PROPERTY MANAGEMENT SERVICES 187.50 199433 05/24/01 CITIZENS MOHAVE CELLULAR " 1,052.44 " 199851 05/30/01 PROPERTY MANAGEMENT SERVICES " 2,604.00 " 199667 05/30/01 CITY OF BULLHEAD FINANCE FUEL ACCT " 1,030.31 " 198487 05/10/01 PROPERTY MANAGEMENT SERVICES 255.00 199863 05/30/01 CITY OF KINGMAN " 1,316.23 " 198187 05/02/01 QMC INC 300.00 199434 05/24/01 CITY OF KINGMAN 765.24 198562 05/10/01 QMC INC " 3,906.00 " 199668 05/30/01 CITY OF KINGMAN 103.71 198563 05/10/01 QUALITY FENCE COMPANY " 2,010.00 " 199435 05/24/01 CITY OF KINGMAN " 2,358.44 " 198962 05/17/01 REALTY EXECUTIVES " 1,129.00 " 199671 05/30/01 CITY OF KINGMAN " 2,054.72 " 198963 05/17/01 REBEL OIL CO " 10,351.00 " 198141 05/02/01 CITY OF KINGMAN " 1,280.81 " 199319 05/24/01 REBEL OIL CO " 10,646.11 " 199742 05/30/01 CITY OF KINGMAN 550.87 199794 05/30/01 RE-MAX LONDON BRIDGE REALTY " 2,058.00 " 199672 05/30/01 CITY OF KINGMAN KYC BUTT " 1,684.37 " 199320 05/24/01 RENA RENEE TREVINO 358.80 198378 05/02/01 CITY OF KINGMAN YOUTH TROUPE " 1,637.30 " 198564 05/10/01 RENA RENEE TREVINO 364.00 199206 05/17/01 CLARENCE J RICHARD JR " 5,833.34 " 198718 05/10/01 RENA RENEE TREVINO 374.40 199936 05/30/01 CLARK & ASSOCIATES ARCHITECTS INC " 2,938.00 " 199321 05/24/01 RICHARD BUONO " 1,651.00 " 199581 05/30/01 COLDWELL BANKER THE JUDD GROUP INC 339.00 199594 05/30/01 RICHARD D FINCHER ESQ " 3,267.00 " 198603 05/10/01 COLDWELL BANKER THE JUDD GROUP INC " 1,256.00 " 199595 05/30/01 RICHARD HUFF " 2,936.76 " 198231 05/02/01 COLORADO RIVER FORD " 36,481.59 " 198488 05/10/01 RICHARD L GOOD " 1,079.55 " 199003 05/17/01 COMPASS GROUP " 1,824.48 " 199324 05/24/01 RICK OLIVAS " 1,050.00 " 199423 05/24/01 COMPUTER CENTER SOFTWARE " 14,241.25 " 198568 05/10/01 RIVER MEDICAL INC " 1,190.34 " 198796 05/10/01 COPPER RIDGE APARTMENTS 409.00 199327 05/24/01 RIVER MEDICAL INC 423.23 199501 05/24/01 COPPER RIDGE APARTMENTS " 2,302.00 " 199597 05/30/01 RIVERS EDGE MANAGEMENT & REALTY " 1,414.00 " 199676 05/30/01 COPPER STATE FIRE EQUIPMENT " 1,439.39 " 198191 05/02/01 ROBERT T HARE " 1,075.00 " 198620 05/10/01 COPPERSTATE EMULSIONS " 1,880.66 " 198882 05/17/01 ROSAMOND DANBOISE " 1,050.00 " 199329 05/24/01 CORPORATE EXPRESS " 25,508.79 " 198572 05/10/01 ROSEMARIE HOLLINGSWORTH 297.92 198228 05/02/01 DANIEL T MALATESTA ED D " 1,150.00 " 198661 05/10/01 ROSEMARIE HOLLINGSWORTH " 1,123.21 " 198229 05/02/01 DANIEL T MALATESTA ED D " 1,400.00 " 199394 05/24/01 SAN DIEGO POLICE EQUIPMENT " 1,407.10 " 198496 05/10/01 DAVID GROVE " 1,836.00 " 199619 05/30/01 SAN DIEGO POLICE EQUIPMENT " 4,101.60 " 198890 05/17/01 DEBORAH A LIVERENCE " 6,000.00 " 198660 05/10/01 SAV-ON DRUG " 4,221.12 " 199866 05/30/01 DEBORAH A LIVERENCE " 1,458.34 " 199051 05/17/01 SCIENTIFIC INVESTIGATION AGENCY 208.10 198300 05/02/01 DEBORAH A LIVERENCE " 3,958.34 " 199390 05/24/01 SCIENTIFIC INVESTIGATION AGENCY " 1,369.35 " 199452 05/24/01 DELL FINANCIAL SERVICES " 21,588.71 " 198974 05/17/01 SCOTTSDALE INSTITUTE FOR BEHAVIORAL " 10,278.56 " 198727 05/10/01 DELL MARKETING 329.62 198576 05/10/01 SHAMROCK DAIRY " 1,750.99 " 198891 05/17/01 DELL MARKETING " 3,402.70 " 199733 05/30/01 SHAMROCK FOODS " 7,590.38 " 198892 05/17/01 DELTA DENTAL OF ARIZONA " 3,883.37 " 198193 05/02/01 SHERMAN WATER TRUCK " 1,040.00 " 199111 05/17/01 DELTA DENTAL OF ARIZONA " 29,144.85 " 198975 05/17/01 SHERMAN WATER TRUCK " 1,040.00 " 199867 05/30/01 DELTA DENTAL OF ARIZONA " 3,935.88 " 199332 05/24/01 SIGNS & BLANKS " 6,750.00 " 198497 05/10/01 DESERT CONSTRUCTION 258.53 198579 05/10/01 SIRSI CORP " 9,748.20 " 199869 05/30/01 DESERT CONSTRUCTION " 2,653.88 " 199734 05/30/01 SMITHS 78.05 198305 05/02/01 DIAMOND DEL RIO PROPERTIES INC " 1,988.00 " 199601 05/30/01 SMITHS " 1,615.05 " 198379 05/02/01 DIANE OLMSTEAD 317.20 198366 05/02/01 SMITHS 50.00 199208 05/17/01 DIANE OLMSTEAD 416.00 199195 05/17/01 SMITHS 122.49 199502 05/24/01 DIANE OLMSTEAD 395.20 199922 05/30/01 SOCIAL SERVICES INTERAGENCY COUNCIL 168.93 198732 05/10/01 DOLAN SPRINGS WATER CO 740.00 198198 05/02/01 SOCIAL SERVICES INTERAGENCY COUNCIL " 9,595.50 " 199114 05/17/01 DOLAN SPRINGS WATER CO 19.28 198586 05/10/01 SPECTRA LOGIC " 2,611.00 " 199873 05/30/01 DOLAN SPRINGS WATER CO " 1,000.00 " 198980 05/17/01 ST JOSEPHS HOSPITAL " 11,413.24 " 198798 05/10/01 DOLAN SPRINGS WATER CO " 1,560.00 " 199800 05/30/01 STANTEC CONSULTING INC " 18,934.10 " 198740 05/10/01 DONS OFFICE PRODUCTS 382.57 198199 05/02/01 STATE OF ARIZONA " 4,203.88 " 198309 05/02/01 DONS OFFICE PRODUCTS 992.06 198200 05/02/01 STATE OF ARIZONA " 3,445.14 " 198310 05/02/01 DONS OFFICE PRODUCTS 799.89 198587 05/10/01 STATE OF ARIZONA-ATTORNEY GENERAL " 5,300.00 " 199875 05/30/01 DONS OFFICE PRODUCTS 277.52 198981 05/17/01 SUNSET RIDGE APARTMENTS " 2,001.00 " 199690 05/30/01 DONS OFFICE PRODUCTS 173.91 199335 05/24/01 SUSIE LOCKHART " 2,252.00 " 199673 05/30/01 DUNTON & DUNTON " 2,500.00 " 198589 05/10/01 SYSCO FOOD SERVICE OF ARIZONA 846.52 198142 05/02/01 EASTMAN KODAK COMPANY " 5,969.00 " 198591 05/10/01 SYSCO FOOD SERVICE OF ARIZONA " 5,352.90 " 198895 05/17/01 ECD INC " 4,172.00 " 199339 05/24/01 T&F ENTERPRISES INC " 8,318.72 " 198143 05/02/01 ECI REALTY 379.00 198592 05/10/01 T&F ENTERPRISES INC " 9,176.48 " 198499 05/10/01 ECI REALTY 829.00 199605 05/30/01 T&F ENTERPRISES INC 300.00 198750 05/10/01 ELECTION OPERATIONS SERVICES " 1,529.00 " 198594 05/10/01 T&F ENTERPRISES INC " 7,561.64 " 198896 05/17/01 ELECTION SYSTEMS & SOFTWARE " 1,609.89 " 198595 05/10/01 T&F ENTERPRISES INC " 6,953.36 " 199251 05/24/01 ELECTRONIC CONTRACTING " 4,394.95 " 198203 05/02/01 T&F ENTERPRISES INC " 6,879.60 " 199743 05/30/01 ENVIRONMENTAL SYSTEMS RESEARCH INST " 1,284.00 " 198883 05/17/01 T&F ENTERPRISES INC 300.00 199879 05/30/01 EQP SALE " 2,975.00 " 198205 05/02/01 TEXACO INC " 2,148.55 " 198144 05/02/01 ERIC J ENGAN 194.25 198596 05/10/01 TEXACO INC " 2,092.78 " 199744 05/30/01 ERIC J ENGAN " 4,229.17 " 198989 05/17/01 TEXMO OIL CO " 16,817.09 " 198145 05/02/01 ERIC J ENGAN " 4,229.17 " 199341 05/24/01 TEXMO OIL CO " 15,591.47 " 198897 05/17/01 FAYETTE & ASSOCIATES COURT REPORTER " 5,795.70 " 198209 05/02/01 TEXMO OIL CO " 6,460.32 " 199252 05/24/01 FAYETTE & ASSOCIATES COURT REPORTER 43.00 198601 05/10/01 TEXMO OIL CO " 9,751.37 " 199745 05/30/01 FAYETTE & ASSOCIATES COURT REPORTER " 1,014.80 " 198992 05/17/01 THE BL WEBER GROUP INC " 72,588.00 " 198541 05/10/01 FIRST AMERICAN TITLE INS AGENCY 135.00 198995 05/17/01 THE GALE GROUP 383.26 198216 05/02/01 FIRST AMERICAN TITLE INS AGENCY 161.00 199344 05/24/01 THE GALE GROUP 209.60 198608 05/10/01 FIRST AMERICAN TITLE INS AGENCY " 10,592.92 " 199806 05/30/01 THE GALE GROUP 455.12 199000 05/17/01 FIRST AMERICAN TITLE INS AGENCY " 47,312.89 " 199807 05/30/01 THE HARTFORD " 1,227.00 " 199011 05/17/01 FIRST USA FINANCIAL SERVICES " 126,374.91 " 199571 05/30/01 THE HW WILSON COMPANY " 1,188.00 " 198233 05/02/01 FLAGSTAFF MEDICAL CENTER " 4,078.72 " 199499 05/24/01 THE RELIZON COMPANY " 1,323.20 " 199249 05/24/01 FORM A FAB INC " 1,109.96 " 198884 05/17/01 THOMAS L KEHM " 3,500.00 " 198638 05/10/01 FRED MEYER INC 606.97 198214 05/02/01 THOMAS L KEHM " 2,958.34 " 199034 05/17/01 FRED MEYER INC 421.24 198605 05/10/01 THOMAS L KEHM " 2,958.34 " 199369 05/24/01 FRED MEYER INC 48.66 199348 05/24/01 THYSSEN ARIZONA ELEVATOR INC " 2,383.13 " 198898 05/17/01 FRED MEYER INC 802.87 199809 05/30/01 TRI VALLEY DISTRIBUTING INC " 10,067.95 " 199746 05/30/01 FREDERICK L STEWART " 3,015.00 " 198312 05/02/01 TRISTATE REFUSE DISPOSAL 487.43 198757 05/10/01 GAME TIME C/O CONTINENTAL " 6,362.13 " 198885 05/17/01 TRISTATE REFUSE DISPOSAL " 1,057.65 " 199137 05/17/01 GATES MCDONALD GIBBENS " 1,250.00 " 198612 05/10/01 UNITED FIRE EQUIPMENT " 3,667.26 " 199747 05/30/01 GEORGE HERTZBERG & ASSOCIATES " 1,209.16 " 198137 05/02/01 UNIVERSITY MEDICAL CENTER " 2,664.59 " 198799 05/10/01 GERALD OR DIANA FULPS 758.00 198607 05/10/01 UNIVERSITY OF ARIZONA " 7,931.00 " 199474 05/24/01 GERALD OR DIANA FULPS 350.00 199350 05/24/01 US POST OFFICE " 20,000.00 " 198321 05/02/01 GERALD OR DIANA FULPS " 2,758.00 " 199613 05/30/01 US POST OFFICE 170.00 199142 05/17/01 GHA TECHNOLOGIES " 1,247.72 " 198138 05/02/01 US POST OFFICE 500.00 199143 05/17/01 GHA TECHNOLOGIES 502.30 198219 05/02/01 US POST OFFICE " 40,000.00 " 199144 05/17/01 GLENDALE SQUARE " 1,985.66 " 199351 05/24/01 US POST OFFICE 68.00 199145 05/17/01 GOLD RUSH APARTMENTS " 1,176.00 " 199616 05/30/01 US POST OFFICE 125.00 199883 05/30/01 GOLDEN RULE CREATIONS " 1,334.34 " 198223 05/02/01 US POSTAL SERVICE CMRS-POC 500.00 198322 05/02/01 GOLIGHTLY TIRE " 3,883.42 " 198492 05/10/01 US POSTAL SERVICE CMRS-POC 500.00 198762 05/10/01 GOLIGHTLY TIRE " 1,728.10 " 198886 05/17/01 US POSTAL SERVICE CMRS-POC 500.00 199477 05/24/01 GOLIGHTLY TIRE " 1,116.81 " 199736 05/30/01 V&L LASER RECHARGE 51.48 198323 05/02/01 GREEN & BAKER " 2,820.80 " 199005 05/17/01 V&L LASER RECHARGE 40.76 198764 05/10/01 H&H PRINTERS INC 421.49 198616 05/10/01 V&L LASER RECHARGE 577.01 199147 05/17/01 H&H PRINTERS INC 550.98 199007 05/17/01 V&L LASER RECHARGE 333.55 199478 05/24/01 H&H PRINTERS INC 475.18 199812 05/30/01 VICTOR & HALL PLC " 7,577.50 " 199150 05/17/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 198617 05/10/01 VILMA WEIGAND 700.00 198329 05/02/01 HAMILTON RANCH GOLF COURSE " 1,040.00 " 199813 05/30/01 VILMA WEIGAND 60.00 198771 05/10/01 HANCOCK FARMS INC " 3,000.00 " 199354 05/24/01 VILMA WEIGAND 480.00 199158 05/17/01 HAVASU FOR YOUTH " 1,804.43 " 198623 05/10/01 VILMA WEIGAND 560.00 199889 05/30/01 HAVASU FOR YOUTH " 3,660.89 " 199012 05/17/01 VINCENT IANNONE " 5,833.34 " 199362 05/24/01 HAVASU MANAGEMENT SVCS INC " 1,998.00 " 199623 05/30/01 VISION LANDSCAPE & DESIGN " 1,100.00 " 199151 05/17/01 HAVASU PLAZA " 2,552.51 " 199815 05/30/01 VOYAGER FUEL CREDIT CARD INC " 5,171.37 " 198503 05/10/01 HAVASU REGIONAL MEDICAL CENTER 91.50 198225 05/02/01 WASHINGTON COUNTY SHERIFF'S OFFICE " 2,112.00 " 199155 05/17/01 HAVASU REGIONAL MEDICAL CENTER 60.00 198624 05/10/01 WATSON/OCLASSEN " 1,728.00 " 199254 05/24/01 HAVASU REGIONAL MEDICAL CENTER " 10,882.98 " 198792 05/10/01 WECOM INC " 36,421.33 " 198770 05/10/01 HOME MANAGEMENT CARE CORP " 2,310.00 " 199819 05/30/01 WECOM INC 155.44 199157 05/17/01 IBM CORPORATION " 1,647.75 " 198234 05/02/01 WECOM INC 544.62 199486 05/24/01 IBM CORPORATION " 1,647.75 " 199018 05/17/01 WECOM INC 706.51 199888 05/30/01 IKON OFFICE SOLUTIONS " 23,131.83 " 198235 05/02/01 WELLS FARGO BANK TEXAS NA " 9,185.87 " 199487 05/24/01 IKON OFFICE SOLUTIONS 29.42 199020 05/17/01 WEST GROUP " 1,714.95 " 198331 05/02/01 IKON OFFICE SOLUTIONS 552.07 199363 05/24/01 WEST GROUP 135.00 198332 05/02/01 IKON OFFICE SOLUTIONS " 23,172.85 " 199820 05/30/01 WEST GROUP 512.24 198772 05/10/01 IKON OFFICE SOLUTIONS 43.87 199821 05/30/01 WEST GROUP 649.82 199159 05/17/01 IVAN MCKAY HEATON " 1,533.66 " 199014 05/17/01 WEST GROUP " 1,119.86 " 199488 05/24/01 J SCOTT WICKLAND " 3,500.00 " 199491 05/24/01 WEST GROUP 135.00 199489 05/24/01 JAMES W STUEHRINGER " 4,254.45 " 198746 05/10/01 WESTCARE " 1,939.60 " 198773 05/10/01 JARED SMITH " 1,832.00 " 199456 05/24/01 WESTCARE " 3,500.00 " 199160 05/17/01 JEANNE L WINKLER ESQ " 5,833.34 " 198779 05/10/01 WESTCARE INC " 2,160.00 " 199255 05/24/01 JERRY L WALKER " 15,547.71 " 198146 05/02/01 WESTERN AZ REGIONAL MED CENTER 45.00 198334 05/02/01 JERRY L WALKER " 5,604.15 " 198504 05/10/01 WESTERN AZ REGIONAL MED CENTER " 3,487.12 " 198800 05/10/01 JERRY L WALKER " 5,639.97 " 198899 05/17/01 WESTERN AZ REGIONAL MED CENTER 45.00 199161 05/17/01 JERRY L WALKER " 13,953.91 " 199253 05/24/01 WESTERN AZ REGIONAL MED CENTER " 6,377.89 " 199503 05/24/01 JERRY L WALKER " 5,155.05 " 199750 05/30/01 WHEELER MACHINERY " 1,140.91 " 198148 05/02/01 JET PRINTING " 2,709.14 " 198494 05/10/01 WILLIAM C PORTER ESQ " 10,500.00 " 199429 05/24/01 JET PRINTING 783.57 198887 05/17/01 WILLIAM E DOYLE " 1,909.96 " 199802 05/30/01 JILL L EVANS " 3,333.33 " 199342 05/24/01 WILLIAM R PENN PC " 3,500.00 " 198707 05/10/01 JIM OR MELISSA BAKER " 1,836.00 " 199576 05/30/01 WILLIAM R PENN PC " 3,500.00 " 199425 05/24/01 JONES WALDO HOLBROOK & MCDONOUGH " 3,880.56 " 199367 05/24/01 WILLIAMS & ASSOCIATES " 6,250.00 " 198776 05/10/01