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NAVAJO COUNTY BOARD OF SUPERVISORS’ MINUTES
Tuesday, July 14, 2015
PRESENT: Robert K. Black Jr., Supervisor; Steve Williams, Supervisor; Jesse Thompson, Supervisor; Jason E.
Whiting, Vice-Chairman; and Dawnafe Whitesinger, Chairwoman were present.
9:16 a.m. Call To Order: Pledge of Allegiance and Invocation led by Supervisor Black.
CALL TO THE PUBLIC: Chairwoman Whitesinger indicated the call to the public for item 7d will be
discussed later, when the item is presented.
CONSENT AGENDA: a) Minutes: June 9, 2015 b) Warrant & Voucher Report Over $1000 June 2015 c)
Juvenile Probation Report June 2015 d) Clerk of Superior Court Report June 2015 e) Justice Court Reports:
Holbrook Precinct #1, June; Winslow Precinct #2, June; Snowflake Precinct #3, June; Kayenta Precinct #4, June;
Show Low Precinct #5, June; and Pinetop-Lakeside Precinct #6, June 2015 f) Constable Reports: Holbrook
Precinct #1, May & June; Snowflake Precinct #3, May & June; Show Low Precinct #5 June; and Pinetop-
Lakeside, June 2015 g) Tax exemptions filed pursuant to A.R.S. §42-11153 as a Request for Redemption of
Waiver h) Application for Temporary Extension of Premises/Patio Permit for the Wild Women Saloon & Grill
for the Arizona Crawfish Festival being held on August 1st & 2nd, 2015 at 2391 Hwy 260, Overgaard, AZ 85933
i) Approval of 5 Back Tax Land Parcels sold over the counter in the amount of $2,519.50 j) Conduct board
member elections for Silver Creek Flood Protection on October 7, 2015 and Porter Mtn. Domestic Water
Improvement District, White Mtn. Lake Fire, Pinedale Domestic Water Improvement District and Sky-Hi
Domestic Water Improvement District on November 3, 2015 k) Approval of the use of southwest corner of the
Navajo County Government Complex for the annual 4th of July Fireworks display l) FY16 Fill the Gap grant
application m) Equipment Lease Agreement for two airplanes for the Sheriff’s Office Air Operations Division n)
Contracts signed by County Manager pursuant to Board of Supervisors Resolution: Temporary (“At-Will”)
Employment Agreement for Tim Allen; Task Agreement No. 1 to Memorandum of Agreement with the Hopi
Tribe Department of Transportation; Task Agreement No. 2 to Memorandum of Agreement with the Hopi Tribe
Department of Transportation; Lease of the building located at 145 S. Main Street in Snowflake Arizona; and
First Amendment to the Preferred Provider Agreement o) Appointment of Charles Howe as a member to the
Navajo County Planning & Zoning Commission for District I p) Resolution Number 19-15, approving a Special
Use Permit application from Hashknife Wind Energy to place a Meteorological Tower (Met Tower 1) on APN:
111-03-001A in the Holbrook area q) Resolution Number 20-15, approving a Special Use Permit application
from Hashknife Wind Energy to place a Meteorological Tower (Met Tower 2) on APN: 111-04-001 in the
Holbrook area r) Resolution Number 21-15, approving a Special Use Permit application from Hashknife Wind
Energy to place a Meteorological Tower (Met Tower 3) on APN: 111-08-002 in the Holbrook area s) Arizona
Criminal Justice Commission Byrne grant #DC-16-009 for $241,425 for operation of the Major Crimes
Apprehension Team t) Abatement of uncollectable taxes u) Approve new Local Workforce Development Board
(LWDB) member appointments v) Intergovernmental Agreement between Navajo County and the City of
Winslow regarding the employment of the Magistrate Court Clerk w) Letter to White Mountain Wildlife & Nature
Center Board of Directors x) Letter to NACOG regarding Navajo County’s Official Representatives on the
NACOG Regional Council y) Resolution Number 22-15, authorizing an Intergovernmental Agreement for
Regional Connector Transit Services among the City of Show Low, Navajo County, Navajo County Community
College District, Town of Pinetop-Lakeside, Town of Taylor and Town of Snowflake z) Intergovernmental
Agreement for Regional Connector Transit Services (White Mountain Connection) aa) Resolution Number 23-
15, supporting Arizona Public Service proposed alternative and further supporting the application to revise Air
Board of Supervisor Minutes 07-14-2015
Page 2 of 8
Quality Control Permit No 53399 as well as the state’s proposed revision to the State Implementation Plan and
strongly encourages the ADEQ to approve both actions bb) Acceptance of FY16 Drug, Gang and Violent Crime
Control Grant Number DC-15-029: Supervisor Whiting pulled item 2k off the consent agenda to clarify the
Board of Supervisors did not have a second Board meeting in June. He indicated the Board will ratify the staff’s
decision. Supervisor Black recognized Mr. Charles Howe who was present. Supervisor Black indicated that
Mr. Howe’s appointment to the Planning &Zoning Commission is on the consent agenda. Supervisor Whiting
made a motion to authorize the Chairwoman to sign the items in the consent agenda; motion seconded by
Supervisor Thompson. Vote unanimous approving the motion.
EMPLOYEE RECOGNITION: Navajo County Recognizes Rose John (Library District); Thomas Ortega
(Superior Court); and Pam Searls (Superior Court) for their excellence in personal performance far exceeding
organization expectations: Shirley Hunt, Care Committee member recognized Rose John, Thomas Ortega and
Pam Searls for their excellent service to Navajo County. A short video of the employee recognition was shown.
Ms. Hunt thanked each of the employees and honored them with a certificate of recognition and a $50.00 gift
card. Geneva Durkee, Library Director reported that Rose John was an outstanding employee and is a joy to work
with. Thomas Ortega and Pam Searls were not present. Supervisor Thompson and Chairwoman Whitesinger
recognized the employees and thanked them for their service.
BOARD OF SUPERVISORS: Consideration and possible adoption of a Proclamation designating July 12-18,
2015 as “Pretrial, Probation and Parole Supervision Week”: Arno Hall discussed the item. Supervisor Whiting
read the proclamation. Supervisor Williams made a motion to adopt the Proclamation designating July 12-18,
2015 as “Pretrial, Probation and Parole Supervision Week”; motion seconded by Supervisor Black.Vote
unanimous approving the motion. Mr. Hall spoke about the advocacy provided by pretrial services, the probation
officers and the parole supervisors who assist individuals to become law abiding citizens. Supervisor Thompson
and Chairwoman Whitesinger expressed appreciation for the work that these individuals do.
HUMAN RESOURCES: Consideration and possible approval of Personnel Actions: Kimberly Eavenson
reviewed the 102 item personnel action report. Supervisor Thompson inquired about the significant number of
employee resignations. Mrs. Eavenson indicated that a few employees have resigned for other job opportunities
and others to pursue a higher education. Supervisor Thompson made a motion to approve the Personnel Action
Report as presented; motion seconded by Supervisor Williams. Vote unanimous approving the motion.
NAVAJO COUNTY PUBLIC HEALTH SERVICES DISTRICT: Board of Directors Session: Supervisor
Whiting made a motion to enter into the Navajo County Public Health Services District Board of Directors
Session; motion seconded by Supervisor Williams. Vote unanimous approving the motion.
a. CONSENT AGENDA: i) Professional Services Agreement between Navajo County Public Health Services District and Larson
Waste, Inc. for medical waste pick up and disposal effective 7/1/15 to 6/30/18
ii) Amendment #6 of Contract ADHS12-007893 with the Arizona Department of Health Services for
Ebola and Infectious Disease Preparedness and Response effective April 1, 2015 to August 30, 2016
in the amount of $41,450.00
iii) Contract #GRA-State-16-0777-01 with First Things First for a Child Care Health Consultant Program
for Navajo/Apache Counties, Navajo Nation, White Mountain Apache and San Carlos for $112,118.00
from July 1, 2015 to June 30, 2016
iv) Sub-contract between Navajo County Public Health Services District and Coconino County Public
Health Services District for the Navajo Nation Oral Health Program funded through the First Things
First from July 1, 2015 to June 30, 2016 in the amount of $140,260.00
Board of Supervisor Minutes 07-14-2015
Page 3 of 8
v) Contract GRA-RC001-15-0694-01-Y2 with Arizona First Things First for the Navajo Nation Nutrition
Education and Obesity Prevention Program for July 1, 2015 to June 30, 2016 in the amount of
$582,930.00
vi) Subcontract between Navajo County Public Health Services District and Coconino County Public
Health Services District funded through First Things First for Navajo Nation Nutrition and Obesity
Prevention Services effective July 1, 2015 to June 30, 2016 in the amount of $276,426.00
vii) Contract #GRA-RC015-16-0751-01 with Arizona First Things First for the Navajo Apache Oral
Health Program for July 1, 2015 through June 30, 2016 in the amount of $136,000.00
viii) Professional Services Agreement with Around the Mountain Pediatric Dentistry, PLCC for dental
services for the First Things First Navajo Apache Oral Health Program from July 1, 2015 to June 30,
2016 in the amount of $50.00 per hour
ix) Professional Services contract with Connie Baine, RDH, AP for Dental Hygiene services through the
First Things First, Navajo Apache Region Oral Health Fluoride Program effective July 1, 2015 to June
30, 2016 in the amount of $45.00/per hour
x) Professional Services Agreement with Joseph D Tenney, DDS for dental services the First Things
First Navajo Apache Oral Health Program from July 1, 2015 to June 30, 2016 in the amount of $50.00
per hour
xi) Professional Services Agreement with Kenneth F. Rice, DMD for dental services for the First Things
First Navajo Apache Oral Health Program from July 1, 2015 to June 30, 2016 in the amount of $50.00
per hour
xii) Professional Services contract with Regina Rich, RDH, AP for Dental Hygiene services through the
First Things First, Navajo Apache Region Oral Health Fluoride Program effective July 1, 2015 to June
30, 2016 in the amount of $45.00/per hour
xiii) Professional Services contract with Tamra Cannon, RDH, for Dental Hygiene services through First
Things First, Navajo Apache Oral Health Fluoride Program effective July 1, 2015 to June 30, 2016 in
the amount of $45.00/per hour
xiv) Professional Services contract with Vita Nicks, RDH, for Dental Hygiene services through the First
Things First, Navajo Apache Oral Health Fluoride Program effective July 1, 2015 to June 30, 2016 in
the amount of $45.00/per hour
xv) Professional Services contract with Wilceta Carroll, RDH for Dental Hygiene services through the
First Things First, Navajo Apache Oral Health Fluoride Program effective July 1, 2015 to June 30,
2016 in the amount of $45.00/per hour
xvi) Contract #IGA-RC028-14-0620-01-Y3 with First Things First for the White Mountain Apache Tribe
Oral Health Program for July 1, 2015 to June 30, 2016 in the amount of $110,000.00
xvii) Professional Services contract with Connie Baine, RDH, AP for Dental Hygiene services through the
First Things First, White Mountain Apache Oral Health Fluoride Program effective July 1, 2015 to
June 30, 2016 in the amount of $45.00/per hour
xviii) Professional Services contract with Regina Rich, RDH, AP for Dental Hygiene services through the
First Things First, White Mountain Apache Oral Health Fluoride Program effective July 1, 2015 to
June 30, 2016 in the amount of $45.00/per hour
xix) Professional Services contract with Tamra Cannon, RDH, for Dental Hygiene services through the
First Things First, White Mountain Apache Oral Health Fluoride Program effective July 1, 2015 to
June 30, 2016 in the amount of $45.00/per hour
xx) Professional Services contract with Vita Nicks, RDH, for Dental Hygiene services through the First
Things First, White Mountain Apache Oral Health Fluoride Program effective July 1, 2015 to June
30, 2016 in the amount of $45.00/per hour
Board of Supervisor Minutes 07-14-2015
Page 4 of 8
xxi) Professional Services contract with Wilceta Carroll, RDH for Dental Hygiene services through the
First Things First, White Mountain Apache Oral Health Fluoride Program effective July 1, 2015 to
June 30, 2016 in the amount of $45.00/per hour
xxii) Contract GRA-RC001-16-0750-01 with First Things First for the Navajo Nation Oral Health Program
for July 1, 2015 to June 30, 2016 in the amount of $405,828.00
xxiii) Professional Services Agreement with April Pohlman, RDH for Dental Hygiene services through First
Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30, 2016 in
the amount of $45.00/per hour
xxiv) Professional Services Agreement with Connie Baine, RDH, AP for Dental Hygiene services through
First Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30,
2016 in the amount of $45.00/per hour
xxv) Professional Services Agreement with Debora Anna Pabst, RDH for Dental Hygiene services through
First Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30,
2016 in the amount of $45.00/per hour
xxvi) Professional Services contract with Ellen Grabarek, RDH, for Dental Hygiene services through First
Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30, 2016 in
the amount of $45.00/per hour
xxvii) Professional Services Agreement with Gaylee Carroll, RDH for Dental Hygiene services through First
Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30, 2016 in
the amount of $45.00/per hour
xxviii) Professional Services Agreement with Lee Haggenmuller, RDH for Dental Hygiene services through
First Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30,
2016 in the amount of $45.00/per hour
xxix) Professional Services contract with Regina Rich, RDH, AP for Dental Hygiene services through the
First Things First, Navajo Nation Oral Health Fluoride Program effective July 1, 2015 to June 30,
2016 in the amount of $45.00/per hour
Mary Herring, Health Director discussed the consent agenda and answered questions of the Board.
Supervisor Thompson made a motion to approve the consent agenda as presented; motion seconded by
Supervisor Williams. Vote unanimous approving the motion.
b. Professional Services Agreement between Navajo County Public Health Services District and Hannah
Kilber, an experienced Health Educator for health education with the Teen Pregnancy Prevention Program
at the rate of $15.00 per hour for July 1, 2015 to June 30, 2016: Mary Herring discussed the item.
Supervisor Whiting made a motion to approve the Professional Services Agreement between Navajo
County Public Health Services District and Hannah Kilber, an experienced Health Educator for health
education with the Teen Pregnancy Prevention Program at the rate of $15.00 per hour for July 1, 2015 to
June 30, 2016; motion seconded by Supervisor Black. Vote unanimous approving the motion.
Supervisor Thompson made a motion to return to regular session; motion seconded by Supervisor
Whiting. Vote unanimous approving the motion.
PUBLIC WORKS:
Consideration and possible award of Contract #B15-05-026 Pavement Markings to the lowest responsible
bidder Pavement Marking, Inc.: Bill Bess, Interim Public Works Director discussed the item. Supervisor
Whiting made a motion to approve the award of Contract #B15-05-026 Pavement Markings to the lowest
responsible bidder Pavement Marking, Inc.; motion seconded by Supervisor Thompson. Vote unanimous
approving the motion.
PUBLIC HEARING: Consideration and possible adoption of Resolution Number 24-15,
approving/denying a request by F Bar Cattle Company and Cellular One for a Special Use Permit for an
Board of Supervisor Minutes 07-14-2015
Page 5 of 8
additional Cell Tower on APN: 108-23-997: Bill Bess discussed the item. Chairwoman Whitesinger opened
the public hearing, there being no comments, closed the public hearing. Supervisor Thompson made a
motion to adopt Resolution Number 24-15, approving a request by F Bar Cattle Company and Cellular One
for a Special Use Permit for an additional Cell Tower on APN: 108-23-997; motion seconded by Supervisor
Williams. Vote unanimous approving the motion.
PUBLIC HEARING: Consideration and possible adoption of Resolution Number 25-15,
approving/denying a Special Use Permit for a Manulux Manufactured Home Park on APN: 212-26-085, in
the Lakeside area: Bill Bess discussed the item. Chairwoman Whitesinger opened the public hearing. Steve
Deadman, owner and developer of Manulux answered questions of the Board. Mr. Deadman indicated that
this development would be a 47 unit manufactured home park in the Lakeside area. Gary Muder, Don Hansen,
Patti Muder, and Michael Baldwin addressed the Board in opposition of the item. Bruce Ironside, the project
engineer discussed the project’s zoning and traffic issues and indicated that Manulux is trying to market the
manufactured home park to individuals who would upkeep the properties. Chairwoman Whitesinger closed
the public hearing. Supervisor Williams asked that as a courtesy, letters be sent to the remainder of the
residents on Amanda Drive, who were not notified of the item, outside of the legal requirements of
notification. Mr. Bess asked about another notification of publication. Brandt Clark, Attorney II indicated that
the county has already met the legal requirements for the posting this property and directed Melissa Buckley,
Clerk of the Board to put the item on a future agenda as old business. Supervisor Williams made a motion
to table the consideration and possible adoption of Resolution Number 25-15, approving/denying a Special
Use Permit for a Manulux Manufactured Home Park on APN: 212-26-085, in the Lakeside area to the July
28, 2015 Board of Supervisors meeting; motion seconded by Supervisor Black. Vote unanimous approving
the motion.
PUBLIC HEARING: Consideration and possible adoption of Resolution Number 26-15,
approving/denying a Special Use Permit for Kompo Care to operate a Medical Marijuana Cultivation Facility
located on APN: 202-39-008 & 202-27-033B: Homero Vela, Assistant County Manager presented the item.
Mr. Vela indicated that Kompo Care’s dispensary certificate was approved by the Arizona Department of
Health Services (ADHS). He stated the certificate allows them to establish a medical marijuana dispensary as
well as a cultivation facility, compliant with the Arizona revised statues and the Navajo County zoning
ordinances. Mr. Vela indicated that the special use permit meets all other requirements of the Navajo County
zoning ordinances. Dusty DeCarlo, Owner and Jeff Quinn addressed the Board of Supervisors and answered
questions regarding the zoning of the dispensary and the cultivation site. Mr. DeCarlo spoke of the added 24
hour security to monitor the facility. He indicated they have spoken with the residents who live close to the
facility, and stated they have obtained signatures from 396 people in favor of the facility. Chairwoman
Whitesinger opened the public hearing. Jim Muzrall, Greg Wilson, Robert Thomas, Kristene Ballard,
Benjamin Ballard and Jim Ballard expressed their concerns, and spoke in opposition of the item. Bryan
Schooley and Jace Bomb spoke in favor of the item. Dr. William Mesher addressed the Board in favor of the
item and he indicated that there is a need for medical marijuana. Mr. John Lee, Attorney who is the attorney
for Kompo Care, has made sure they are in compliance with every aspect of the Arizona law. Brandt Clark,
Attorney gave an overview of the Medical Marijuana Act. Supervisor Thompson stated his concerns
regarding the state and federal regulations of medical marijuana, and the safety concerns for children.
Supervisor Williams expressed his appreciation to all in attendance for the courtesy and professionalism that
has been shown.
EXECUTIVE SESSION: At 12:03 p.m. pursuant to A.R.S. § 38-431.03(A) (1) for the Board to receive legal
advice from its attorney regarding consideration of the Special Use Permit for Kompo Care.
Board of Supervisor Minutes 07-14-2015
Page 6 of 8
RECONVENE:
At 12:42 p.m. Supervisor Whiting made a motion to return to regular session; motion seconded by
Supervisor Williams. Vote unanimous approving the motion. Reconvene for action related to the
consideration and :possible adoption of Resolution Number 26-15, approving/denying a Special Use Permit
for Kompo Care to operate a Medical Marijuana Cultivation Facility located on APN: 202-39-008 & 202-27-
033B: Supervisor Whiting thanked those in attendance. Supervisor Whiting made a motion to approve the
adoption of Resolution Number 26-15, approving a Special Use Permit for Kompo Care to operate a Medical
Marijuana Cultivation Facility located on APN: 202-39-008 & 202-27-033B; motion seconded by Supervisor
Black. Supervisor Williams and Supervisor Thompson voted Nay. Supervisor Black, Supervisor
Whiting and Supervisor Whitesinger voted Aye. Motion carries.
Recess: At 12:50 p.m. the Board recessed for a lunch.
Reconvene: At 1:27 p.m. the Board reconvened in the Board of Supervisors Chambers.
EMERGENCY MANAGEMENT: Information on new “Ready Navajo County” emergency notification
system: Mary Springer gave a short presentation on “Ready Navajo County”. The Board thanked Ms. Springer
and Catrina Jenkins for their efforts. Mr. Jayne thanked the emergency management team and spoke about their
hard work and dedication to this effort.
WHITE MOUNTAIN LAKES COUNTY RECREATION IMPROVEMENT DISTRICT: Board of
Directors Session: Supervisor Williams made a motion to enter into the White Mountain Lakes County
Recreation Improvement District Board of Directors Session; motion seconded by Supervisor Whiting. Vote
unanimous approving the motion.
a. Consideration and possible approval of appointment of Brandon Green as Advisory Committee Chair:
Brandon Green addressed the Board regarding the appointment. Supervisor Thompson made a motion
to approve the appointment of Brandon Green as Advisory Committee Chair; motion seconded by
Supervisor Whiting. Vote unanimous approving the motion.
b. Consideration and possible approval of appointment of Ed Cadenhead as Advisory Committee Vice-
Chair: Supervisor Whiting made a motion to approve the appointment of Ed Cadenhead as Advisory
Committee Vice-Chair; motion seconded by Supervisor Thompson. Vote unanimous approving the
motion.
c. Consideration and possible approval of the updated Rules and Regulations Manual for 2015: Supervisor
Whiting made a motion to approve the updated Rules and Regulations Manual for 2015; motion
seconded by Supervisor Williams. Vote unanimous approving the motion.
Supervisor Williams made a motion to return to regular session; motion seconded by Supervisor
Thompson. Vote unanimous approving the motion.
FINANCE:
a. Consideration and possible award of a contract for substance abuse treatment program for adult detention:
Lynda Young discussed the item. Supervisor Williams made a motion to approve to award the contract
for substance abuse treatment program for adult detention; motion seconded by Supervisor Thompson.
Vote unanimous approving the motion. Mr. Jayne spoke about the substance abuse treatment program for
the adult detention center. Brandt Clark spoke about the treatment program and the benefits to the residents
of Navajo County.
b. Consideration and possible adoption of the proposed Tentative Budget for Fiscal Year 2015-16 for Navajo
County: James Menlove discussed the item. Mr. Menlove reviewed schedules A thru G with the Board of
Supervisors. Supervisor Thompson made a motion to adopt the proposed Tentative Budget for Fiscal
Board of Supervisor Minutes 07-14-2015
Page 7 of 8
Year 2015-16 for Navajo County; motion seconded by Supervisor Williams. Vote unanimous approving
the motion.
c. Board of Directors Sessions for consideration and possible adoption of tentative Fiscal Year 2015-16
budgets: James Menlove discussed the budget. Supervisor Whiting made a motion to enter into all the
districts collectively; motion seconded by Supervisor Williams. Vote unanimous approving the motion.
Supervisor Thompson made a motion to adopt all the 15 districts tentative Fiscal Year 2015-16 budgets;
motion seconded by Supervisor Williams. Vote unanimous approving the motion.
i. Navajo County Public Health Services District
ii. Navajo County Library District
iii. Navajo County Flood Control District
iv. White Mountain Lakes County Recreation District
v. Silver Creek County Road Improvement District
vi. Victory Heights Road Maintenance District
vii. Fawnbrook County Road Improvement District
viii. Sutter Drive County Road Improvement District
ix. Madison Lane County Road Improvement District
x. Scott’s Pine Meadow County Road Improvement District
xi. Shumway Road County Road Improvement District
xii. Bucking Horse County Road Improvement District
xiii. Hilltop Drive County Road Improvement District
xiv. Mountain View County Road Improvement District
xv. North Whistle Stop Loop County Road Improvement District
Supervisor Thompson made a motion to return to regular session; motion seconded by Supervisor Williams.
Vote unanimous approving the motion.
COUNTY BUSINESS UPDATE: Report from Board members, County Attorney and County Manager:
Supervisor Black thanked James Jayne, County Manger, Melissa Buckley, Clerk of the Board, Sheila Malone,
Executive Secretary and the staff for all that they do. Supervisor Black expressed his appreciation to those that
helped with the 4th of July parade. He reported on the chapter meetings in his district and the Red Dog gravel
meeting. Supervisor Williams expressed his appreciation to the Board for their camaraderie and his respect for
each member. Supervisor Williams thanked Brandt Clark for the time he has spent on the Kompo Care item,
and for the guidance he gives to the Board. He expressed appreciation to Mr. Jayne and the staff. Mr. Thompson
thanked Mr. Jayne for his support at the NACo conference in North Carolina. Supervisor Whiting reported on
the Old West Days in Holbrook and various events for the 4th of July. He stressed the importance of economic
growth within Navajo County. Supervisor Whiting reported on the NACOG Regional Council meetings he
attended. James Jayne reported on the Transportation Steering Committee in North Carolina. Mr. Jayne indicated
the school bus route resolution was unanimously approved, which Supervisor Thompson had submitted for
consideration. Chairwoman Whitesinger reported on the Sunrise Board meeting regarding their finances. Mr.
Jayne thanked Mr. Menlove for the numerous hours of work that goes into putting the budget together.
Chairwoman Whitesinger thanked those that assisted with the improvements to the Whiteriver Library.
Supervisor Thompson thanked Brandy and Jeff Tomhave, legislative advocates and expressed appreciation to
Melissa Buckley and her staff for their support.
ADJOURN: At 2:28 p.m. Supervisor Thompson made a motion to adjourn; motion seconded by Supervisor
Williams. Vote unanimous approving the motion.
Board of Supervisor Minutes 07-14-2015
Page 8 of 8
APPROVED: DATED: July 28, 2015
Dawnafe Whitesinger, Chairwoman
Navajo County Board of Supervisors
ATTEST:
Melissa W. Buckley, Clerk
Navajo County Board of Supervisors
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
3M COMPANY $5,544.00
$5,544.00 261831.017.423.14 Library 6/23/2015 497550 UM27328 Yes, We Have E-Books "45.310".Library .Internal electronic access fees
ACTION MEDICAL SERVICE INC
$1,782.51
$829.77 110101.036.424.41 Jail Operations 6/23/2015 497552 052115SCOT General Fund.Jail Operations.Travel expense - prisoner
$952.74 110101.036.424.42 Jail Operations 6/23/2015 497552 052315YANI General Fund.Jail Operations.Travel expense - ambulance
ADAM T STALEY $1,083.50
$1,083.50 110101.031.421.11 Superior Court 6/8/2015 497274 MAY15 General Fund.Superior Court.Contract services - juvenile
AMERICAN FAMILY LIFE INSURANCE OF COLUMBUS
$16,552.14
$28.14 223276.205.54 6/5/2015 237755 2015-00001078
Adult Probation Fees.EE Supplemental insurance
$64.26 223230.205.54 6/5/2015 237755 2015-00001078
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$7.78 220357.205.54 6/5/2015 237755 2015-00001078
Boating Safety.EE Supplemental insurance
$159.52 212309.205.54 6/5/2015 237755 2015-00001078
Child Support IV-D - "93.563".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.79 212311.205.54 6/5/2015 237755 2015-00001078
CJEF - Criminal Justice Enhncmnt.EE Supplemental insurance
$7.64 211262.205.54 6/5/2015 237755 2015-00001078
Clerk Document Storage Retreival.EE Supplemental insurance
$22.75 110123.205.54 6/5/2015 237755 2015-00001078
Commissary/Phone Fund.EE Supplemental insurance
$8.74 223237.205.54 6/5/2015 237755 2015-00001078
Community Punishment Program.EE Supplemental insurance
$7.64 211226.205.54 6/5/2015 237755 2015-00001078
Conciliation Court Fees.EE Supplemental insurance
$26.07 211298.205.54 6/5/2015 237755 2015-00001078
County JP Ordinance.EE Supplemental insurance
$5.39 224227.205.54 6/5/2015 237755 2015-00001078
Diversion Intake.EE Supplemental insurance
$19.11 212314.205.54 6/5/2015 237755 2015-00001078
DPS VOCA Victim Asst - "16.575".EE Supplemental insurance
$8.75 211224.205.54 6/5/2015 237755 2015-00001078
Drug Court.EE Supplemental insurance
$38.93 227432.205.54 6/5/2015 237755 2015-00001078
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$14.30 110103.205.54 6/5/2015 237755 2015-00001078
Federal Contract Inmates.EE Supplemental insurance
$17.49 212212.205.54 6/5/2015 237755 2015-00001078
FTG Local - County Attorney.EE Supplemental insurance
$16.50 211201.205.54 6/5/2015 237755 2015-00001078
FTG State - Superior Courts.EE Supplemental insurance
$1,682.94 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$22.75 250626.205.54 6/5/2015 237755 2015-00001078
Health District Functions.EE Supplemental insurance
$12.53 250603.205.54 6/5/2015 237755 2015-00001078
Immunization Services "93.268".EE Supplemental insurance
$5.69 250613.205.54 6/5/2015 237755 2015-00001078
Injury Prevention - "93.994".EE Supplemental insurance
$2.71 220359.205.54 6/5/2015 237755 2015-00001078
Jail Enhancement.EE Supplemental insurance
$88.93 221100.205.54 6/5/2015 237755 2015-00001078
Jail Fees Ordinance.EE Supplemental insurance
$11.37 211244.205.54 6/5/2015 237755 2015-00001078
JCEF Clerk Superior Court.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$38.17 224228.205.54 6/5/2015 237755 2015-00001078
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$5.39 224229.205.54 6/5/2015 237755 2015-00001078
Juvenile Standard Probation.EE Supplemental insurance
$38.03 261800.205.54 6/5/2015 237755 2015-00001078
Library Dist.EE Supplemental insurance
$10.79 220389.205.54 6/5/2015 237755 2015-00001078
Local IGAs - Dispatch.EE Supplemental insurance
$17.06 250604.205.54 6/5/2015 237755 2015-00001078
Maternal Infant Child "93.505".EE Supplemental insurance
$5.69 212333.205.54 6/5/2015 237755 2015-00001078
Municipal Misdemeanor IGA.EE Supplemental insurance
$45.50 250607.205.54 6/5/2015 237755 2015-00001078
Nutrition Network - "10.561".EE Supplemental insurance
$11.28 220395.205.54 6/5/2015 237755 2015-00001078
Pawn Transaction Fees.EE Supplemental insurance
$13.65 250649.205.54 6/5/2015 237755 2015-00001078
Population Health Policy.EE Supplemental insurance
$9.10 250648.205.54 6/5/2015 237755 2015-00001078
Public Health Accreditation.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$24.91 250600.205.54 6/5/2015 237755 2015-00001078
Public Health Service District.EE Supplemental insurance
$408.69 230400.205.54 6/5/2015 237755 2015-00001078
Public Works.EE Supplemental insurance
$0.47 212316.205.54 6/5/2015 237755 2015-00001078
RICO - Anti-Racketeering.EE Supplemental insurance
$48.82 223231.205.54 6/5/2015 237755 2015-00001078
State Aid Enhancement.EE Supplemental insurance
$22.75 250614.205.54 6/5/2015 237755 2015-00001078
Teen Pregnancy Prevention.EE Supplemental insurance
$13.20 212305.205.54 6/5/2015 237755 2015-00001078
Victim's Rights.EE Supplemental insurance
$78.27 250606.205.54 6/5/2015 237755 2015-00001078
Women Infant & Children "10.557".EE Supplemental insurance
$25.31 223276.205.54 6/5/2015 237755 2015-00001078
Adult Probation Fees.EE Supplemental insurance
$51.09 212309.205.54 6/5/2015 237755 2015-00001078
Child Support IV-D - "93.563".EE Supplemental insurance
$7.53 211235.205.54 6/5/2015 237755 2015-00001078
Child Support Visitation.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.71 212311.205.54 6/5/2015 237755 2015-00001078
CJEF - Criminal Justice Enhncmnt.EE Supplemental insurance
$30.49 227432.205.54 6/5/2015 237755 2015-00001078
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$9.36 211201.205.54 6/5/2015 237755 2015-00001078
FTG State - Superior Courts.EE Supplemental insurance
$776.68 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$28.15 250603.205.54 6/5/2015 237755 2015-00001078
Immunization Services "93.268".EE Supplemental insurance
$2.70 250613.205.54 6/5/2015 237755 2015-00001078
Injury Prevention - "93.994".EE Supplemental insurance
$16.74 211244.205.54 6/5/2015 237755 2015-00001078
JCEF Clerk Superior Court.EE Supplemental insurance
$43.94 224228.205.54 6/5/2015 237755 2015-00001078
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$9.62 224229.205.54 6/5/2015 237755 2015-00001078
Juvenile Standard Probation.EE Supplemental insurance
$8.09 250604.205.54 6/5/2015 237755 2015-00001078
Maternal Infant Child "93.505".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.55 220395.205.54 6/5/2015 237755 2015-00001078
Pawn Transaction Fees.EE Supplemental insurance
$20.09 250649.205.54 6/5/2015 237755 2015-00001078
Population Health Policy.EE Supplemental insurance
$13.39 250648.205.54 6/5/2015 237755 2015-00001078
Public Health Accreditation.EE Supplemental insurance
$60.06 250600.205.54 6/5/2015 237755 2015-00001078
Public Health Service District.EE Supplemental insurance
$81.84 230400.205.54 6/5/2015 237755 2015-00001078
Public Works.EE Supplemental insurance
$18.79 250612.205.54 6/5/2015 237755 2015-00001078
Tobacco Use Prevention.EE Supplemental insurance
$49.99 250606.205.54 6/5/2015 237755 2015-00001078
Women Infant & Children "10.557".EE Supplemental insurance
$13.81 223276.205.54 6/5/2015 237755 2015-00001078
Adult Probation Fees.EE Supplemental insurance
$10.27 224227.205.54 6/5/2015 237755 2015-00001078
Diversion Intake.EE Supplemental insurance
$229.12 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$27.30 221100.205.54 6/5/2015 237755 2015-00001078
Jail Fees Ordinance.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$27.61 223276.205.54 6/5/2015 237755 2015-00001078
Adult Probation Fees.EE Supplemental insurance
$79.49 212309.205.54 6/5/2015 237755 2015-00001078
Child Support IV-D - "93.563".EE Supplemental insurance
$13.24 223237.205.54 6/5/2015 237755 2015-00001078
Community Punishment Program.EE Supplemental insurance
$13.25 211224.205.54 6/5/2015 237755 2015-00001078
Drug Court.EE Supplemental insurance
$57.53 227432.205.54 6/5/2015 237755 2015-00001078
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$2.03 211201.205.54 6/5/2015 237755 2015-00001078
FTG State - Superior Courts.EE Supplemental insurance
$451.77 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$76.93 221100.205.54 6/5/2015 237755 2015-00001078
Jail Fees Ordinance.EE Supplemental insurance
$36.66 261800.205.54 6/5/2015 237755 2015-00001078
Library Dist.EE Supplemental insurance
$21.78 229460.205.54 6/5/2015 237755 2015-00001078
NC Flood Control District.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$22.62 250649.205.54 6/5/2015 237755 2015-00001078
Population Health Policy.EE Supplemental insurance
$15.08 250648.205.54 6/5/2015 237755 2015-00001078
Public Health Accreditation.EE Supplemental insurance
$84.37 230400.205.54 6/5/2015 237755 2015-00001078
Public Works.EE Supplemental insurance
$40.27 223231.205.54 6/5/2015 237755 2015-00001078
State Aid Enhancement.EE Supplemental insurance
$29.19 250606.205.54 6/5/2015 237755 2015-00001078
Women Infant & Children "10.557".EE Supplemental insurance
$38.65 211298.205.54 6/5/2015 237755 2015-00001078
County JP Ordinance.EE Supplemental insurance
$6.68 211224.205.54 6/5/2015 237755 2015-00001078
Drug Court.EE Supplemental insurance
$64.65 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$9.73 211244.205.54 6/5/2015 237755 2015-00001078
JCEF Clerk Superior Court.EE Supplemental insurance
$6.67 223231.205.54 6/5/2015 237755 2015-00001078
State Aid Enhancement.EE Supplemental insurance
$28.95 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.30 224228.205.54 6/5/2015 237755 2015-00001078
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$40.36 223276.205.54 6/5/2015 237755 2015-00001078
Adult Probation Fees.EE Supplemental insurance
$14.04 223230.205.54 6/5/2015 237755 2015-00001078
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$133.38 212309.205.54 6/5/2015 237755 2015-00001078
Child Support IV-D - "93.563".EE Supplemental insurance
$1.62 110123.205.54 6/5/2015 237755 2015-00001078
Commissary/Phone Fund.EE Supplemental insurance
$7.02 223237.205.54 6/5/2015 237755 2015-00001078
Community Punishment Program.EE Supplemental insurance
$15.60 211298.205.54 6/5/2015 237755 2015-00001078
County JP Ordinance.EE Supplemental insurance
$10.66 224227.205.54 6/5/2015 237755 2015-00001078
Diversion Intake.EE Supplemental insurance
$7.02 211224.205.54 6/5/2015 237755 2015-00001078
Drug Court.EE Supplemental insurance
$28.08 227432.205.54 6/5/2015 237755 2015-00001078
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.43 110103.205.54 6/5/2015 237755 2015-00001078
Federal Contract Inmates.EE Supplemental insurance
$16.38 250646.205.54 6/5/2015 237755 2015-00001078
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
$15.21 212212.205.54 6/5/2015 237755 2015-00001078
FTG Local - County Attorney.EE Supplemental insurance
$25.94 211201.205.54 6/5/2015 237755 2015-00001078
FTG State - Superior Courts.EE Supplemental insurance
$1,513.97 110101.205.54 6/5/2015 237755 2015-00001078
General Fund.EE Supplemental insurance
$17.55 250626.205.54 6/5/2015 237755 2015-00001078
Health District Functions.EE Supplemental insurance
$1.11 220359.205.54 6/5/2015 237755 2015-00001078
Jail Enhancement.EE Supplemental insurance
$36.84 221100.205.54 6/5/2015 237755 2015-00001078
Jail Fees Ordinance.EE Supplemental insurance
$54.60 224228.205.54 6/5/2015 237755 2015-00001078
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$13.65 224229.205.54 6/5/2015 237755 2015-00001078
Juvenile Standard Probation.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.85 212333.205.54 6/5/2015 237755 2015-00001078
Municipal Misdemeanor IGA.EE Supplemental insurance
$16.38 229460.205.54 6/5/2015 237755 2015-00001078
NC Flood Control District.EE Supplemental insurance
$26.33 250600.205.54 6/5/2015 237755 2015-00001078
Public Health Service District.EE Supplemental insurance
$354.72 230400.205.54 6/5/2015 237755 2015-00001078
Public Works.EE Supplemental insurance
$0.80 212316.205.54 6/5/2015 237755 2015-00001078
RICO - Anti-Racketeering.EE Supplemental insurance
$62.01 223231.205.54 6/5/2015 237755 2015-00001078
State Aid Enhancement.EE Supplemental insurance
$28.14 223276.205.54 6/19/2015 237813 2015-00001122
Adult Probation Fees.EE Supplemental insurance
$64.26 223230.205.54 6/19/2015 237813 2015-00001122
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$8.40 220357.205.54 6/19/2015 237813 2015-00001122
Boating Safety.EE Supplemental insurance
$159.52 212309.205.54 6/19/2015 237813 2015-00001122
Child Support IV-D - "93.563".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.79 212311.205.54 6/19/2015 237813 2015-00001122
CJEF - Criminal Justice Enhncmnt.EE Supplemental insurance
$7.64 211262.205.54 6/19/2015 237813 2015-00001122
Clerk Document Storage Retreival.EE Supplemental insurance
$22.75 110123.205.54 6/19/2015 237813 2015-00001122
Commissary/Phone Fund.EE Supplemental insurance
$8.74 223237.205.54 6/19/2015 237813 2015-00001122
Community Punishment Program.EE Supplemental insurance
$7.64 211226.205.54 6/19/2015 237813 2015-00001122
Conciliation Court Fees.EE Supplemental insurance
$26.07 211298.205.54 6/19/2015 237813 2015-00001122
County JP Ordinance.EE Supplemental insurance
$5.39 224227.205.54 6/19/2015 237813 2015-00001122
Diversion Intake.EE Supplemental insurance
$19.11 212314.205.54 6/19/2015 237813 2015-00001122
DPS VOCA Victim Asst - "16.575".EE Supplemental insurance
$8.75 211224.205.54 6/19/2015 237813 2015-00001122
Drug Court.EE Supplemental insurance
$38.93 227432.205.54 6/19/2015 237813 2015-00001122
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.44 110103.205.54 6/19/2015 237813 2015-00001122
Federal Contract Inmates.EE Supplemental insurance
$17.49 212212.205.54 6/19/2015 237813 2015-00001122
FTG Local - County Attorney.EE Supplemental insurance
$17.34 211201.205.54 6/19/2015 237813 2015-00001122
FTG State - Superior Courts.EE Supplemental insurance
$1,682.67 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$22.75 250626.205.54 6/19/2015 237813 2015-00001122
Health District Functions.EE Supplemental insurance
$12.53 250603.205.54 6/19/2015 237813 2015-00001122
Immunization Services "93.268".EE Supplemental insurance
$5.69 250613.205.54 6/19/2015 237813 2015-00001122
Injury Prevention - "93.994".EE Supplemental insurance
$86.85 221100.205.54 6/19/2015 237813 2015-00001122
Jail Fees Ordinance.EE Supplemental insurance
$11.37 211244.205.54 6/19/2015 237813 2015-00001122
JCEF Clerk Superior Court.EE Supplemental insurance
$38.17 224228.205.54 6/19/2015 237813 2015-00001122
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.39 224229.205.54 6/19/2015 237813 2015-00001122
Juvenile Standard Probation.EE Supplemental insurance
$38.03 261800.205.54 6/19/2015 237813 2015-00001122
Library Dist.EE Supplemental insurance
$11.63 220389.205.54 6/19/2015 237813 2015-00001122
Local IGAs - Dispatch.EE Supplemental insurance
$17.06 250604.205.54 6/19/2015 237813 2015-00001122
Maternal Infant Child "93.505".EE Supplemental insurance
$5.69 212333.205.54 6/19/2015 237813 2015-00001122
Municipal Misdemeanor IGA.EE Supplemental insurance
$45.50 250607.205.54 6/19/2015 237813 2015-00001122
Nutrition Network - "10.561".EE Supplemental insurance
$11.37 220395.205.54 6/19/2015 237813 2015-00001122
Pawn Transaction Fees.EE Supplemental insurance
$13.65 250649.205.54 6/19/2015 237813 2015-00001122
Population Health Policy.EE Supplemental insurance
$9.10 250648.205.54 6/19/2015 237813 2015-00001122
Public Health Accreditation.EE Supplemental insurance
$24.91 250600.205.54 6/19/2015 237813 2015-00001122
Public Health Service District.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$408.69 230400.205.54 6/19/2015 237813 2015-00001122
Public Works.EE Supplemental insurance
$48.82 223231.205.54 6/19/2015 237813 2015-00001122
State Aid Enhancement.EE Supplemental insurance
$22.75 250614.205.54 6/19/2015 237813 2015-00001122
Teen Pregnancy Prevention.EE Supplemental insurance
$13.20 212305.205.54 6/19/2015 237813 2015-00001122
Victim's Rights.EE Supplemental insurance
$78.27 250606.205.54 6/19/2015 237813 2015-00001122
Women Infant & Children "10.557".EE Supplemental insurance
$25.31 223276.205.54 6/19/2015 237813 2015-00001122
Adult Probation Fees.EE Supplemental insurance
$51.09 212309.205.54 6/19/2015 237813 2015-00001122
Child Support IV-D - "93.563".EE Supplemental insurance
$7.72 211235.205.54 6/19/2015 237813 2015-00001122
Child Support Visitation.EE Supplemental insurance
$16.71 212311.205.54 6/19/2015 237813 2015-00001122
CJEF - Criminal Justice Enhncmnt.EE Supplemental insurance
$30.49 227432.205.54 6/19/2015 237813 2015-00001122
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.82 211201.205.54 6/19/2015 237813 2015-00001122
FTG State - Superior Courts.EE Supplemental insurance
$774.98 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$28.15 250603.205.54 6/19/2015 237813 2015-00001122
Immunization Services "93.268".EE Supplemental insurance
$2.70 250613.205.54 6/19/2015 237813 2015-00001122
Injury Prevention - "93.994".EE Supplemental insurance
$16.74 211244.205.54 6/19/2015 237813 2015-00001122
JCEF Clerk Superior Court.EE Supplemental insurance
$43.94 224228.205.54 6/19/2015 237813 2015-00001122
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$9.62 224229.205.54 6/19/2015 237813 2015-00001122
Juvenile Standard Probation.EE Supplemental insurance
$8.09 250604.205.54 6/19/2015 237813 2015-00001122
Maternal Infant Child "93.505".EE Supplemental insurance
$7.60 220395.205.54 6/19/2015 237813 2015-00001122
Pawn Transaction Fees.EE Supplemental insurance
$20.09 250649.205.54 6/19/2015 237813 2015-00001122
Population Health Policy.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.39 250648.205.54 6/19/2015 237813 2015-00001122
Public Health Accreditation.EE Supplemental insurance
$60.06 250600.205.54 6/19/2015 237813 2015-00001122
Public Health Service District.EE Supplemental insurance
$81.84 230400.205.54 6/19/2015 237813 2015-00001122
Public Works.EE Supplemental insurance
$18.79 250612.205.54 6/19/2015 237813 2015-00001122
Tobacco Use Prevention.EE Supplemental insurance
$49.99 250606.205.54 6/19/2015 237813 2015-00001122
Women Infant & Children "10.557".EE Supplemental insurance
$13.81 223276.205.54 6/19/2015 237813 2015-00001122
Adult Probation Fees.EE Supplemental insurance
$10.27 224227.205.54 6/19/2015 237813 2015-00001122
Diversion Intake.EE Supplemental insurance
$229.12 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$27.30 221100.205.54 6/19/2015 237813 2015-00001122
Jail Fees Ordinance.EE Supplemental insurance
$27.61 223276.205.54 6/19/2015 237813 2015-00001122
Adult Probation Fees.EE Supplemental insurance
$79.49 212309.205.54 6/19/2015 237813 2015-00001122
Child Support IV-D - "93.563".EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.24 223237.205.54 6/19/2015 237813 2015-00001122
Community Punishment Program.EE Supplemental insurance
$13.25 211224.205.54 6/19/2015 237813 2015-00001122
Drug Court.EE Supplemental insurance
$57.53 227432.205.54 6/19/2015 237813 2015-00001122
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$3.44 211201.205.54 6/19/2015 237813 2015-00001122
FTG State - Superior Courts.EE Supplemental insurance
$450.36 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$76.93 221100.205.54 6/19/2015 237813 2015-00001122
Jail Fees Ordinance.EE Supplemental insurance
$36.66 261800.205.54 6/19/2015 237813 2015-00001122
Library Dist.EE Supplemental insurance
$21.78 229460.205.54 6/19/2015 237813 2015-00001122
NC Flood Control District.EE Supplemental insurance
$22.62 250649.205.54 6/19/2015 237813 2015-00001122
Population Health Policy.EE Supplemental insurance
$15.08 250648.205.54 6/19/2015 237813 2015-00001122
Public Health Accreditation.EE Supplemental insurance
$84.37 230400.205.54 6/19/2015 237813 2015-00001122
Public Works.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$40.27 223231.205.54 6/19/2015 237813 2015-00001122
State Aid Enhancement.EE Supplemental insurance
$29.19 250606.205.54 6/19/2015 237813 2015-00001122
Women Infant & Children "10.557".EE Supplemental insurance
$38.65 211298.205.54 6/19/2015 237813 2015-00001122
County JP Ordinance.EE Supplemental insurance
$6.68 211224.205.54 6/19/2015 237813 2015-00001122
Drug Court.EE Supplemental insurance
$64.65 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$9.73 211244.205.54 6/19/2015 237813 2015-00001122
JCEF Clerk Superior Court.EE Supplemental insurance
$6.67 223231.205.54 6/19/2015 237813 2015-00001122
State Aid Enhancement.EE Supplemental insurance
$28.95 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$25.30 224228.205.54 6/19/2015 237813 2015-00001122
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$40.36 223276.205.54 6/19/2015 237813 2015-00001122
Adult Probation Fees.EE Supplemental insurance
$14.04 223230.205.54 6/19/2015 237813 2015-00001122
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$133.38 212309.205.54 6/19/2015 237813 2015-00001122
Child Support IV-D - "93.563".EE Supplemental insurance
$7.02 223237.205.54 6/19/2015 237813 2015-00001122
Community Punishment Program.EE Supplemental insurance
$15.60 211298.205.54 6/19/2015 237813 2015-00001122
County JP Ordinance.EE Supplemental insurance
$10.66 224227.205.54 6/19/2015 237813 2015-00001122
Diversion Intake.EE Supplemental insurance
$7.02 211224.205.54 6/19/2015 237813 2015-00001122
Drug Court.EE Supplemental insurance
$28.08 227432.205.54 6/19/2015 237813 2015-00001122
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$15.17 110103.205.54 6/19/2015 237813 2015-00001122
Federal Contract Inmates.EE Supplemental insurance
$16.38 250646.205.54 6/19/2015 237813 2015-00001122
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
$15.21 212212.205.54 6/19/2015 237813 2015-00001122
FTG Local - County Attorney.EE Supplemental insurance
$25.94 211201.205.54 6/19/2015 237813 2015-00001122
FTG State - Superior Courts.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,480.65 110101.205.54 6/19/2015 237813 2015-00001122
General Fund.EE Supplemental insurance
$17.55 250626.205.54 6/19/2015 237813 2015-00001122
Health District Functions.EE Supplemental insurance
$35.10 221100.205.54 6/19/2015 237813 2015-00001122
Jail Fees Ordinance.EE Supplemental insurance
$54.60 224228.205.54 6/19/2015 237813 2015-00001122
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$13.65 224229.205.54 6/19/2015 237813 2015-00001122
Juvenile Standard Probation.EE Supplemental insurance
$1.27 220389.205.54 6/19/2015 237813 2015-00001122
Local IGAs - Dispatch.EE Supplemental insurance
$5.85 212333.205.54 6/19/2015 237813 2015-00001122
Municipal Misdemeanor IGA.EE Supplemental insurance
$16.38 229460.205.54 6/19/2015 237813 2015-00001122
NC Flood Control District.EE Supplemental insurance
$26.33 250600.205.54 6/19/2015 237813 2015-00001122
Public Health Service District.EE Supplemental insurance
$354.72 230400.205.54 6/19/2015 237813 2015-00001122
Public Works.EE Supplemental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.01 223231.205.54 6/19/2015 237813 2015-00001122
State Aid Enhancement.EE Supplemental insurance
$136.50 110101.003.421.99 Facilities Management
6/24/2015 497581 R008289474 General Fund.Facilities Management.Other services
ARIZONA COMMUNITY PROTECTION AND TREATMENT
$6,045.93
$3,028.08 110101.051.421.50 Indigent Health 6/16/2015 497412 MAY15 General Fund.Indigent Health.Medical services
$3,017.85 110101.051.421.50 Indigent Health 6/16/2015 497412 MAY15A General Fund.Indigent Health.Medical services
ARIZONA DEPARTMENT OF CORRECTIONS
$3,693.40
$279.02 110101.003.401.430.98 Facilities Management
6/1/2015 497149 APR15 General Fund.Facilities Management.County Complex.Inmate labor R&M
$251.20 110101.003.401.430.98 Facilities Management
6/1/2015 497149 MAR15 General Fund.Facilities Management.County Complex.Inmate labor R&M
$228.29 110101.003.401.430.98 Facilities Management
6/8/2015 497275 060215 General Fund.Facilities Management.County Complex.Inmate labor R&M
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$76.50 110101.003.401.430.98 Facilities Management
6/17/2015 497467 060515 General Fund.Facilities Management.County Complex.Inmate labor R&M
$279.01 230400.045.534.430.98 Public Works 6/1/2015 497149 APR15 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$637.09 230400.045.535.430.98 Public Works 6/1/2015 497149 APR15 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
$251.21 230400.045.534.430.98 Public Works 6/1/2015 497149 MAR15 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$486.16 230400.045.535.430.98 Public Works 6/1/2015 497149 MAR15 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
$228.28 230400.045.534.430.98 Public Works 6/8/2015 497275 060215 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$406.14 230400.045.535.430.98 Public Works 6/8/2015 497275 060215 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
$319.00 230400.045.534.430.98 Public Works 6/9/2015 497318 052215 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$76.50 230400.045.534.430.98 Public Works 6/17/2015 497467 060515 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$175.00 230400.045.535.430.98 Public Works 6/17/2015 497467 060515 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ARIZONA DEPARTMENT OF HEALTH SERVICES
$18,768.00
$2,215.00 250600.050.421.92 Health District 6/10/2015 497337 ADHS42015 Public Health Service District.Health District.Vital records surcharge
$13,966.00 250607.050.431.11 Health District 6/24/2015 497582 RINV5207 Nutrition Network - "10.561".Health District.State agencies
$2,587.00 250600.050.431.11 Health District 6/24/2015 497582 RINV5207 Public Health Service District.Health District.State agencies
ARIZONA DEPARTMENT OF HEALTH SERVICES
$1,510.00
$1,505.00 250600.050.421.92 Health District 6/22/2015 497522 ADHS52015 Public Health Service District.Health District.Vital records surcharge
$5.00 110101.031.411.10 Superior Court 6/11/2015 497365 S900SV201500023
General Fund.Superior Court.Office supplies
ARIZONA DEPARTMENT OF REVENUE
$6,528.92
$100.79 110101.011.411.10 Assessor 6/24/2015 497583 MAY15 General Fund.Assessor.Office supplies
$34.08 110101.002.411.10 BOS/Administration
6/24/2015 497583 MAY15 General Fund.BOS/Administration.Office supplies
$235.59 110124.002.412.91 BOS/Administration
6/24/2015 497583 MAY15 Refunds, Reimb and Casino Rev .BOS/Administration.Public event supplies
$12.38 110101.033.427.30 Clerk of Superior Court
6/24/2015 497583 MAY15 General Fund.Clerk of Superior Court.Duplicating
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.49 110101.033.411.10 Clerk of Superior Court
6/24/2015 497583 MAY15 General Fund.Clerk of Superior Court.Office supplies
$37.14 212309.030.412.93 County Attorney 6/24/2015 497583 MAY15 Child Support IV-D - "93.563".County Attorney.Books, audio, video & DVD
$56.03 212309.030.411.10 County Attorney 6/24/2015 497583 MAY15 Child Support IV-D - "93.563".County Attorney.Office supplies
$548.20 212316.030.431.30 County Attorney 6/24/2015 497583 MAY15 RICO - Anti-Racketeering.County Attorney.Local government units
$60.11 212316.030.413.00 County Attorney 6/24/2015 497583 MAY15 RICO - Anti-Racketeering.County Attorney.Repair and maintenance supplies
$2,627.17 212338.030.434.00 County Attorney 6/24/2015 497583 MAY15B RICO - Seized Monies.County Attorney.Miscellaneous
$7.38 110101.019.411.10 County-wide 6/24/2015 497583 MAY15 General Fund.County-wide.Office supplies
($28.31) 110101.019.390.99 County-wide 6/24/2015 497583 MAY15A General Fund.County-wide.Other miscellaneous
$1,560.65 110101.019.434.20 County-wide 6/24/2015 497583 MAY15B General Fund.County-wide.Judgements, damages & claims
$1.98 110101.003.491.413.00 Facilities Management
6/24/2015 497583 MAY15 General Fund.Facilities Management.3rd Street Facility-JP/Health.Repair and maintenance supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$65.03 110101.003.401.412.10 Facilities Management
6/24/2015 497583 MAY15 General Fund.Facilities Management.County Complex.Landscaping supplies
$126.03 110101.003.401.413.00 Facilities Management
6/24/2015 497583 MAY15 General Fund.Facilities Management.County Complex.Repair and maintenance supplies
$50.00 110101.003.203.413.00 Facilities Management
6/24/2015 497583 MAY15 General Fund.Facilities Management.Facilities Management.Repair and maintenance supplies
$158.86 110101.003.413.00 Facilities Management
6/24/2015 497583 MAY15 General Fund.Facilities Management.Repair and maintenance supplies
$44.71 250644.050.412.00 Health District 6/24/2015 497583 MAY15 Child Care Health Consultant .Health District.Operating supplies
$4.87 250626.050.522.412.00 Health District 6/24/2015 497583 MAY15 Health District Functions.Health District.Medical Examiner.Operating supplies
$3.51 250604.050.412.94 Health District 6/24/2015 497583 MAY15 Maternal Infant Child "93.505".Health District.Training materials & supplies
$30.30 250607.050.412.00 Health District 6/24/2015 497583 MAY15 Nutrition Network - "10.561".Health District.Operating supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$262.21 250649.050.434.99 Health District 6/24/2015 497583 MAY15 Population Health Policy.Health District.Other miscellaneous expenses
$20.07 250649.050.412.91 Health District 6/24/2015 497583 MAY15 Population Health Policy.Health District.Public event supplies
$3.64 250608.050.412.99 Health District 6/24/2015 497583 MAY15 TB - Tuberculosis.Health District.Other supplies
$0.90 250612.050.412.91 Health District 6/24/2015 497583 MAY15 Tobacco Use Prevention.Health District.Public event supplies
$7.61 250612.050.412.94 Health District 6/24/2015 497583 MAY15 Tobacco Use Prevention.Health District.Training materials & supplies
$6.16 250606.050.434.60 Health District 6/24/2015 497583 MAY15 Women Infant & Children "10.557".Health District.Education expenses
$17.67 250606.050.412.40 Health District 6/24/2015 497583 MAY15 Women Infant & Children "10.557".Health District.Laboratory supplies
$6.34 250606.050.411.10 Health District 6/24/2015 497583 MAY15 Women Infant & Children "10.557".Health District.Office supplies
$4.92 110101.067.412.80 Holbrook Constable
6/24/2015 497583 MAY15 General Fund.Holbrook Constable.Clothing & uniforms
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.38 110101.012.411.10 IT - Information Technology
6/24/2015 497583 MAY15 General Fund.IT - Information Technology.Office supplies
$2.95 110101.012.412.94 IT - Information Technology
6/24/2015 497583 MAY15 General Fund.IT - Information Technology.Training materials & supplies
$77.27 261800.017.411.10 Library 6/24/2015 497583 MAY15 Library Dist.Library .Office supplies
$17.23 261801.017.411.10 Library 6/24/2015 497583 MAY15 State Grants In Aid.Library .Office supplies
$8.43 261801.017.457.411.10 Library 6/24/2015 497583 MAY15 State Grants In Aid.Library .Whiteriver Public Library.Office supplies
$14.19 261801.017.414.431.30 Library 6/24/2015 497583 MAY15 State Grants In Aid.Library .Woodruff Community Library.Local government units
$10.29 261801.017.414.411.10 Library 6/24/2015 497583 MAY15 State Grants In Aid.Library .Woodruff Community Library.Office supplies
$22.71 211365.042.411.10 Pinetop Justice Court
6/24/2015 497583 MAY15 Addtnl Assmt Fees - Pinetop.Pinetop Justice Court.Office supplies
$11.35 110101.042.411.10 Pinetop Justice Court
6/24/2015 497583 MAY15 General Fund.Pinetop Justice Court.Office supplies
$11.35 211242.042.411.10 Pinetop Justice Court
6/24/2015 497583 MAY15 JCEF Pinetop.Pinetop Justice Court.Office supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$29.41 952101.023.413.00 Public Fiduciary 6/24/2015 497583 MAY15 PF Client Services.Public Fiduciary.Repair and maintenance supplies
$25.28 230400.045.536.413.00 Public Works 6/24/2015 497583 MAY15 Public Works.Public Works.Fleet Operations.Repair and maintenance supplies
$31.39 230400.045.536.413.60 Public Works 6/24/2015 497583 MAY15 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$50.98 230400.045.534.412.80 Public Works 6/24/2015 497583 MAY15 Public Works.Public Works.Holbrook Rd Yd.Clothing & uniforms
$35.78 110101.037.413.00 Sheriff 6/24/2015 497583 MAY15 General Fund.Sheriff.Repair and maintenance supplies
$4.92 110101.069.412.80 Show Low Constable
6/24/2015 497583 MAY15 General Fund.Show Low Constable.Clothing & uniforms
$6.79 211232.031.426.00 Superior Court 6/24/2015 497583 MAY15 CASA.Superior Court.Publishing & advertising
$21.07 211235.031.411.10 Superior Court 6/24/2015 497583 MAY15 Child Support Visitation.Superior Court.Office supplies
$21.07 211226.031.411.10 Superior Court 6/24/2015 497583 MAY15 Conciliation Court Fees.Superior Court.Office supplies
$57.57 110101.031.411.10 Superior Court 6/24/2015 497583 MAY15 General Fund.Superior Court.Office supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ARIZONA LAW ENFORCEMENT RADAR TECHNOLOGY
$3,352.15
$3,002.33 220359.036.413.00 Jail Operations 6/19/2015 497488 151275 Jail Enhancement.Jail Operations.Repair and maintenance supplies
$349.82 110101.037.413.00 Sheriff 6/17/2015 497431 151277 General Fund.Sheriff.Repair and maintenance supplies
ARIZONA PUBLIC SERVICE CO
$28,123.72
$71.40 110101.035.422.10 Adult Probation 6/10/2015 497351 0526155016 General Fund.Adult Probation.Electricity
$42.02 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526154941 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$27.52 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526155068 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$8.11 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526157017 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$15.88 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526157357 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$296.88 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526158114 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$4.42 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526158256 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.36 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526158551 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$67.00 227432.002.422.10 BOS/Administration
6/10/2015 497351 0526158691 Emergency Mgmt CFDA "97.042".BOS/Administration.Electricity
$681.33 110191.019.422.10 County-wide 6/10/2015 497351 0526155612 NC Health Insurance Trust.County-wide.Electricity
$338.74 110101.003.491.422.10 Facilities Management
6/10/2015 497351 052615 General Fund.Facilities Management.3rd Street Facility-JP/Health.Electricity
$433.17 110101.003.491.422.10 Facilities Management
6/10/2015 497351 0526152068 General Fund.Facilities Management.3rd Street Facility-JP/Health.Electricity
$52.30 110101.003.418.422.10 Facilities Management
6/10/2015 497351 0526152212 General Fund.Facilities Management.Raquetball Courts.Electricity
$265.19 110101.003.410.422.10 Facilities Management
6/10/2015 497351 0526152299 General Fund.Facilities Management.Election/Warehouse.Electricity
$139.52 110101.003.402.422.10 Facilities Management
6/10/2015 497351 0526152355 General Fund.Facilities Management.Historic Courthouse "20.205".Electricity
$146.58 110101.003.203.422.10 Facilities Management
6/10/2015 497351 0526152644 General Fund.Facilities Management.Facilities Management.Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$99.33 110101.003.412.422.10 Facilities Management
6/10/2015 497351 0526152835 General Fund.Facilities Management.Addition Probation.Electricity
$3,607.19 110101.003.408.422.10 Facilities Management
6/10/2015 497351 0526153235 General Fund.Facilities Management.Juvenile Restoration.Electricity
$529.98 110101.003.453.422.10 Facilities Management
6/10/2015 497351 0526153515 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Electricity
$982.62 110101.003.406.422.10 Facilities Management
6/10/2015 497351 0526153828 General Fund.Facilities Management.Contel - JP/Child Support.Electricity
$93.19 110101.003.411.422.10 Facilities Management
6/10/2015 497351 0526154666 General Fund.Facilities Management.Adult Probation.Electricity
$159.71 110101.003.401.422.10 Facilities Management
6/10/2015 497351 0526155015 General Fund.Facilities Management.County Complex.Electricity
$495.65 110101.003.419.422.10 Facilities Management
6/10/2015 497351 0526155068 General Fund.Facilities Management.JP Law.Electricity
$274.39 110101.003.422.10 Facilities Management
6/10/2015 497351 0526155428 General Fund.Facilities Management.Electricity
$681.33 110101.003.411.422.10 Facilities Management
6/10/2015 497351 0526155612 General Fund.Facilities Management.Adult Probation.Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$286.11 110101.003.435.422.10 Facilities Management
6/10/2015 497351 0526157357 General Fund.Facilities Management.Parking Lot.Electricity
$24.21 110101.003.453.422.10 Facilities Management
6/10/2015 497351 0526157394 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Electricity
$178.41 110101.003.203.422.10 Facilities Management
6/10/2015 497351 0526158064 General Fund.Facilities Management.Facilities Management.Electricity
$5,347.24 110101.003.401.422.10 Facilities Management
6/10/2015 497351 0526158114 General Fund.Facilities Management.County Complex.Electricity
$78.51 110101.003.422.10 Facilities Management
6/10/2015 497351 0526158551 General Fund.Facilities Management.Electricity
$1,206.81 110101.003.434.422.10 Facilities Management
6/10/2015 497351 0526158691 General Fund.Facilities Management.Well #3.Electricity
$23.91 110101.003.454.422.10 Facilities Management
6/10/2015 497351 0526158696 General Fund.Facilities Management.McNeil Facility.Electricity
$655.53 110101.003.422.10 Facilities Management
6/10/2015 497351 0526159287 General Fund.Facilities Management.Electricity
$431.55 110101.003.465.422.10 Facilities Management
6/10/2015 497351 0526159453 General Fund.Facilities Management.Show Low - Admin - 550 9th Pl. .Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$331.64 110101.003.463.422.10 Facilities Management
6/10/2015 497351 0526159494 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Electricity
$151.95 110101.003.436.422.10 Facilities Management
6/10/2015 497351 0526159501 General Fund.Facilities Management.Impound Yard.Electricity
$670.54 110101.003.415.422.10 Facilities Management
6/10/2015 497351 0526159559 General Fund.Facilities Management.Public Fiduciary.Electricity
$894.19 250600.050.422.10 Health District 6/10/2015 497351 0526152517 Public Health Service District.Health District.Electricity
$219.06 250600.050.422.10 Health District 6/10/2015 497351 0526156297 Public Health Service District.Health District.Electricity
$635.08 250600.050.422.10 Health District 6/10/2015 497351 0526157330 Public Health Service District.Health District.Electricity
$325.70 220359.036.422.10 Jail Operations 6/10/2015 497351 0526153686 Jail Enhancement.Jail Operations.Electricity
$399.48 220359.036.422.10 Jail Operations 6/10/2015 497351 0526154941 Jail Enhancement.Jail Operations.Electricity
$71.40 110101.034.422.10 Juvenile Probation 6/10/2015 497351 0526155016 General Fund.Juvenile Probation.Electricity
$124.35 260702.045.422.10 Public Works 6/1/2015 497150 0505152283 White Mtn Lake Rec Dist Opertng .Public Works.Electricity
$1,718.01 230400.045.531.422.10 Public Works 6/10/2015 497351 0525159155 Public Works.Public Works.Engineering "20.205".Electricity
$129.39 230400.045.531.422.10 Public Works 6/10/2015 497351 0526150674 Public Works.Public Works.Engineering "20.205".Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$208.99 230400.045.533.422.10 Public Works 6/10/2015 497351 0526151532 Public Works.Public Works.Safety.Electricity
$57.35 230400.045.534.422.10 Public Works 6/10/2015 497351 0526153808 Public Works.Public Works.Holbrook Rd Yd.Electricity
$159.76 230400.045.536.422.10 Public Works 6/10/2015 497351 0526155015 Public Works.Public Works.Fleet Operations.Electricity
$356.98 230400.045.534.422.10 Public Works 6/10/2015 497351 0526156797 Public Works.Public Works.Holbrook Rd Yd.Electricity
$95.63 230400.045.534.422.10 Public Works 6/10/2015 497351 0526156964 Public Works.Public Works.Holbrook Rd Yd.Electricity
$37.12 230400.045.534.422.10 Public Works 6/10/2015 497351 0526156974 Public Works.Public Works.Holbrook Rd Yd.Electricity
$247.48 230400.045.535.422.10 Public Works 6/10/2015 497351 0526158624 Public Works.Public Works.South County Rd Yd.Electricity
$971.19 230400.045.535.422.10 Public Works 6/10/2015 497351 0526158963 Public Works.Public Works.South County Rd Yd.Electricity
$127.81 230400.045.534.422.10 Public Works 6/10/2015 497351 0526159205 Public Works.Public Works.Holbrook Rd Yd.Electricity
$431.55 230400.045.531.422.10 Public Works 6/10/2015 497351 0526159453 Public Works.Public Works.Engineering "20.205".Electricity
$116.77 260702.045.422.10 Public Works 6/22/2015 497523 0604152283 White Mtn Lake Rec Dist Opertng .Public Works.Electricity
$115.88 110101.037.422.10 Sheriff 6/10/2015 497351 0526154548 General Fund.Sheriff.Electricity
$399.48 220369.037.422.10 Sheriff 6/10/2015 497351 0526154941 Federal RICO '16.922' - ICE.Sheriff.Electricity
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$756.93 110101.037.422.10 Sheriff 6/10/2015 497351 0526154941 General Fund.Sheriff.Electricity
$159.71 110101.037.422.10 Sheriff 6/10/2015 497351 0526155015 General Fund.Sheriff.Electricity
$146.14 110101.037.422.10 Sheriff 6/10/2015 497351 0526157017 General Fund.Sheriff.Electricity
$79.58 110101.037.422.10 Sheriff 6/10/2015 497351 0526158256 General Fund.Sheriff.Electricity
$234.51 110101.040.422.10 Snowflake Justice Court
6/10/2015 497351 0526157016 General Fund.Snowflake Justice Court.Electricity
ARIZONA SECRETARY OF STATE
$6,982.00
$6,982.00 210193.008.430.80 Recorder 6/26/2015 497630 VRAZII0232015
HAVA (Recorder) - "90.401".Recorder.Office equipment & computer R&M
ARIZONA STATE TREASURER
$25,900.00
$25,900.00 110101.051.432.72 Indigent Health 6/9/2015 497319 JUN15 General Fund.Indigent Health.AHCCCS - acute care
ARIZONA SUPREME COURT
$44,008.50
$139.50 223276.035.421.99 Adult Probation 6/1/2015 497151 201500009044
Adult Probation Fees.Adult Probation.Other services
$6,400.50 223276.035.454.50 Adult Probation 6/2/2015 497205 201500000019
Adult Probation Fees.Adult Probation.Information systems & software
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,420.00 223230.035.454.50 Adult Probation 6/2/2015 497205 201500000019
AIPS - Adult Intensive Prob Srvc.Adult Probation.Information systems & software
$20,200.00 223237.035.454.50 Adult Probation 6/2/2015 497205 201500000019
Community Punishment Program.Adult Probation.Information systems & software
$11,834.50 110101.035.454.50 Adult Probation 6/2/2015 497205 201500000019
General Fund.Adult Probation.Information systems & software
$823.00 223303.035.454.50 Adult Probation 6/2/2015 497205 201500000019
Interstate Compact-Adult Prob..Adult Probation.Information systems & software
$2,191.00 223231.035.454.50 Adult Probation 6/2/2015 497205 201500000019
State Aid Enhancement.Adult Probation.Information systems & software
BALDWIN JONES PROPERTIES LLC
$2,614.92
$638.04 250607.050.429.60 Health District 6/9/2015 497290 JUN15 Nutrition Network - "10.561".Health District.Building leases
$669.42 250606.050.429.60 Health District 6/9/2015 497290 JUN15 Women Infant & Children "10.557".Health District.Building leases
$638.04 250607.050.429.60 Health District 6/9/2015 497290 MAY15 Nutrition Network - "10.561".Health District.Building leases
$669.42 250606.050.429.60 Health District 6/9/2015 497290 MAY15 Women Infant & Children "10.557".Health District.Building leases
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
BALLARD TRUSS $5,823.68
$5,823.68 110101.019.452.00 County-wide 6/22/2015 497524 M4619 General Fund.County-wide.Buildings
BANANA JONS, LLC $1,229.87
$424.00 110124.002.412.91 BOS/Administration
6/26/2015 497631 060615 Refunds, Reimb and Casino Rev .BOS/Administration.Public event supplies
$180.00 110101.003.401.422.40 Facilities Management
6/22/2015 497525 150716 General Fund.Facilities Management.County Complex.Refuse disposal
$93.37 229460.080.421.99 Flood Control District
6/30/2015 497682 150576 NC Flood Control District.Flood Control District.Other services
$180.00 260702.045.430.70 Public Works 6/3/2015 497207 150588 White Mtn Lake Rec Dist Opertng .Public Works.Grounds R&M
$180.00 260702.045.430.70 Public Works 6/22/2015 497525 150794 White Mtn Lake Rec Dist Opertng .Public Works.Grounds R&M
$60.00 230400.045.534.421.99 Public Works 6/23/2015 497554 150717 Public Works.Public Works.Holbrook Rd Yd.Other services
$90.00 230400.045.535.421.99 Public Works 6/23/2015 497554 150718 Public Works.Public Works.South County Rd Yd.Other services
$22.50 230400.045.535.421.99 Public Works 6/23/2015 497554 150719 Public Works.Public Works.South County Rd Yd.Other services
BANK OF THE WEST $10,000.00
$10,000.00 260702.045.421.99 Public Works 6/2/2015 497202 052315 White Mtn Lake Rec Dist Opertng .Public Works.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
BITSUIE, ROMAN $1,339.09
$1,339.09 230400.045.531.421.99 Public Works 6/10/2015 497352 0013 Public Works.Public Works.Engineering "20.205".Other services
BLUE LINE LEARNING GROUP, LLC
$2,548.00
$1,274.00 220359.036.434.61 Jail Operations 6/17/2015 497432 10B9078R15 Jail Enhancement.Jail Operations.Training expenses
$1,274.00 110101.037.434.61 Sheriff 6/17/2015 497432 10B9078R15 General Fund.Sheriff.Training expenses
BRADCO INC $128,884.50
$8,183.41 230400.045.331.412.60 Public Works 6/3/2015 497208 36769 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$11,168.99 230400.045.331.412.60 Public Works 6/3/2015 497208 38034 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$9,015.60 230400.045.331.412.60 Public Works 6/3/2015 497208 38052 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$11,374.69 230400.045.331.412.60 Public Works 6/3/2015 497208 38054 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$6,008.30 230400.045.301.431.00 Public Works 6/9/2015 497291 37853 Public Works.Public Works.District I.Aid to other govts and nonprofit
$5,962.70 230400.045.301.431.00 Public Works 6/16/2015 497393 38264 Public Works.Public Works.District I.Aid to other govts and nonprofit
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8,211.37 230400.045.331.412.60 Public Works 6/16/2015 497393 38336 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$3.32 230400.045.331.412.60 Public Works 6/19/2015 497489 38453 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$7,276.75 230400.045.331.412.60 Public Works 6/19/2015 497489 38453 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$6,871.76 230400.045.331.412.60 Public Works 6/26/2015 497604 2924 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$843.07 230400.045.536.413.60 Public Works 6/26/2015 497604 38611 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$13,327.69 230400.045.331.412.60 Public Works 6/26/2015 497604 38690 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$7,675.64 230400.045.331.412.60 Public Works 6/26/2015 497604 38748 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$826.96 230400.045.536.413.60 Public Works 6/30/2015 497683 38979 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$10,286.56 230400.045.331.412.60 Public Works 6/30/2015 497683 39027 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$4,893.06 230400.045.301.431.00 Public Works 6/30/2015 497694 38836 Public Works.Public Works.District I.Aid to other govts and nonprofit
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16,954.63 230400.045.305.431.00 Public Works 6/30/2015 497694 38975 Public Works.Public Works.District V.Aid to other govts and nonprofit
BRIMHALL SAND, ROCK & BUILDING MATERIALS, INC
$5,283.19
$95.47 330400.075.452.00 Construction Projects
6/26/2015 497605 39843 Public Works Complex - Holbrook.Construction Projects.Buildings
$275.82 230400.045.534.430.90 Public Works 6/26/2015 497605 39844 Public Works.Public Works.Holbrook Rd Yd.Roads R&M
$3,437.56 230400.045.535.430.90 Public Works 6/26/2015 497605 39845 Public Works.Public Works.South County Rd Yd.Roads R&M
$1,474.34 230400.045.535.430.90 Public Works 6/26/2015 497605 39846 Public Works.Public Works.South County Rd Yd.Roads R&M
CATAPULT SYSTEMS, LLC $19,465.00
$8,670.00 210124.012.414.45 IT - Information Technology
6/3/2015 497245 C053694 Tax Management System.IT - Information Technology.Non-capital - Information Technology
$8,500.00 210124.012.414.45 IT - Information Technology
6/3/2015 497245 C054010 Tax Management System.IT - Information Technology.Non-capital - Information Technology
$2,295.00 210124.012.414.45 IT - Information Technology
6/16/2015 497413 C054178 Tax Management System.IT - Information Technology.Non-capital - Information Technology
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
CBIZ BENEFITS & INSURANCE SERVICES, INC.
$18,025.00
$8,805.00 110191.019.421.99 County-wide 6/5/2015 497264 270 NC Health Insurance Trust.County-wide.Other services
$7,545.00 110191.019.402.39 County-wide 6/17/2015 497433 275 NC Health Insurance Trust.County-wide.Health insurance administration
$1,675.00 110191.019.402.39 County-wide 6/25/2015 497590 JUN15 NC Health Insurance Trust.County-wide.Health insurance administration
CITY OF HOLBROOK $6,263.35
$46.50 227432.002.422.40 BOS/Administration
6/16/2015 497414 0530151177 Emergency Mgmt CFDA "97.042".BOS/Administration.Refuse disposal
$22.16 227432.002.422.30 BOS/Administration
6/16/2015 497414 0530151177 Emergency Mgmt CFDA "97.042".BOS/Administration.Water
$8.87 227432.002.422.30 BOS/Administration
6/16/2015 497414 0531151178 Emergency Mgmt CFDA "97.042".BOS/Administration.Water
$171.00 110101.003.406.422.30 Facilities Management
6/9/2015 497321 0531151467 General Fund.Facilities Management.Contel - JP/Child Support.Water
$1,943.00 110101.003.401.422.30 Facilities Management
6/9/2015 497321 0531153000 General Fund.Facilities Management.County Complex.Water
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,720.00 110101.003.401.422.30 Facilities Management
6/30/2015 497684 0531152999 General Fund.Facilities Management.County Complex.Water
$1,000.00 250626.050.552.421.99 Health District 6/2/2015 497182 138 Health District Functions.Health District.Animal Control.Other services
$122.30 250600.050.422.30 Health District 6/17/2015 497434 0531151472 Public Health Service District.Health District.Water
$152.00 250600.050.422.30 Health District 6/17/2015 497434 0531151473 Public Health Service District.Health District.Water
$1,000.00 250626.050.552.421.99 Health District 6/19/2015 497495 139 Health District Functions.Health District.Animal Control.Other services
$23.25 220359.036.422.40 Jail Operations 6/16/2015 497414 0530151177 Jail Enhancement.Jail Operations.Refuse disposal
$11.08 220359.036.422.30 Jail Operations 6/16/2015 497414 0530151177 Jail Enhancement.Jail Operations.Water
$4.43 220359.036.422.30 Jail Operations 6/16/2015 497414 0531151178 Jail Enhancement.Jail Operations.Water
$23.25 220369.037.422.40 Sheriff 6/16/2015 497414 0530151177 Federal RICO '16.922' - ICE.Sheriff.Refuse disposal
$11.08 220369.037.422.30 Sheriff 6/16/2015 497414 0530151177 Federal RICO '16.922' - ICE.Sheriff.Water
$4.43 220369.037.422.30 Sheriff 6/16/2015 497414 0531151178 Federal RICO '16.922' - ICE.Sheriff.Water
CITY OF SHOW LOW $1,466.43
$76.29 110101.003.463.422.30 Facilities Management
6/16/2015 497395 0531156080 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Water
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$83.64 110101.003.453.422.30 Facilities Management
6/16/2015 497395 0531156082 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Water
$667.10 110101.003.463.422.30 Facilities Management
6/16/2015 497415 0531156037 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Water
$70.19 110101.003.422.30 Facilities Management
6/16/2015 497415 0531158026 General Fund.Facilities Management.Water
$276.65 250600.050.422.30 Health District 6/16/2015 497415 0531159903 Public Health Service District.Health District.Water
$70.19 220359.036.422.30 Jail Operations 6/16/2015 497415 0531158026 Jail Enhancement.Jail Operations.Water
$222.37 230400.045.531.422.30 Public Works 6/16/2015 497415 0531156037 Public Works.Public Works.Engineering "20.205".Water
CITY OF TACOMA $2,156.94
$2,156.94 110101.019.421.30 County-wide 6/30/2015 497696 062615 General Fund.County-wide.Accounting & auditing services
CITY OF WHEATRIDGE $1,302.06
$1,302.06 110101.019.421.30 County-wide 6/5/2015 497265 2015-00001077
General Fund.County-wide.Accounting & auditing services
CLARUS COMPANIES, LLC $5,400.00
$3,000.00 280465.002.421.00 BOS/Administration
6/9/2015 497323 154 Eastern AZ Counties Org - ECO.BOS/Administration.Professional services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,400.00 110101.019.421.99 County-wide 6/5/2015 497266 156 General Fund.County-wide.Other services
CNS BUSINESS FORMS INC
$6,844.56
$6,844.56 110101.009.411.10 Voter Registration 6/26/2015 497606 4820 General Fund.Voter Registration.Office supplies
COCONINO COUNTY $73,178.83
$20,726.42 250647.050.421.99 Health District 6/3/2015 497209 JANFEBMAR15
FTF - NN Oral Health Program.Health District.Other services
$52,452.41 250646.050.431.00 Health District 6/9/2015 497292 052915 FTF - Nutrition and Obesity Prev.Health District.Aid to other govts and nonprofit
COLLETTE THOMPSON $1,050.00
$1,050.00 250616.050.401.20 Health District 6/19/2015 497496 052815 HIV Prevention/Control "93.940".Health District.Temp. employee wages
COMMUNITY COUNSELING CENTER INC
$11,082.50
$210.00 110101.036.421.53 Jail Operations 6/1/2015 497153 NCSO05141504
General Fund.Jail Operations.Physician services
$475.00 110101.036.421.53 Jail Operations 6/17/2015 497435 NSCO06091505
General Fund.Jail Operations.Physician services
$897.75 224245.034.421.99 Juvenile Probation 6/1/2015 497154 NCJD05121503
Family Counseling.Juvenile Probation.Other services
$915.00 224245.034.421.99 Juvenile Probation 6/19/2015 497497 061015 Family Counseling.Juvenile Probation.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,624.75 224245.034.421.99 Juvenile Probation 6/19/2015 497497 NCJD06091504
Family Counseling.Juvenile Probation.Other services
$120.00 211249.031.421.99 Superior Court 6/22/2015 497527 NCDR05271504
Domestic Rel Ed & Mediation.Superior Court.Other services
$120.00 211249.031.421.99 Superior Court 6/22/2015 497527 NCDR06091505
Domestic Rel Ed & Mediation.Superior Court.Other services
$6,720.00 110101.031.421.50 Superior Court 6/29/2015 497657 NCSC061515-05
General Fund.Superior Court.Medical services
CONNIE BAINE $1,800.00
$1,800.00 250623.050.421.99 Health District 6/9/2015 497293 APR15 DDF-Oral Health Coalition.Health District.Other services
CONTECH ENGINEERED SOLUTIONS, INC
$23,015.52
$23,015.52 229460.080.456.50 Flood Control District
6/26/2015 497607 IN00178944 NC Flood Control District.Flood Control District.CIP - roads
CORONADO LAW FIRM PLLC
$6,063.00
$16.50 110101.031.421.12 Superior Court 6/10/2015 497338 MAY15 General Fund.Superior Court.Contract services - appeals
$1,102.00 110101.031.421.13 Superior Court 6/10/2015 497338 MAY15 General Fund.Superior Court.Contract services - criminal
$4,944.50 110101.031.421.11 Superior Court 6/10/2015 497338 MAY15 General Fund.Superior Court.Contract services - juvenile
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
CREATIVE COMMUNICATIONS
$26,643.43
$6,038.58 110101.046.454.20 Capital Outlay 6/30/2015 497698 354293 General Fund.Capital Outlay.Communications
$12,084.94 110101.046.454.20 Capital Outlay 6/30/2015 497698 354294 General Fund.Capital Outlay.Communications
$7,236.48 110101.046.454.20 Capital Outlay 6/30/2015 497698 354963 General Fund.Capital Outlay.Communications
$1,120.00 110101.019.413.00 County-wide 6/10/2015 497353 362297 General Fund.County-wide.Repair and maintenance supplies
$163.43 110101.019.413.00 County-wide 6/17/2015 497436 362802 General Fund.County-wide.Repair and maintenance supplies
CRISS CANDELARIA LAW OFFICE, P.C.
$6,196.86
$852.50 110101.031.421.13 Superior Court 6/29/2015 497658 MAY15 General Fund.Superior Court.Contract services - criminal
$49.50 110101.031.421.15 Superior Court 6/29/2015 497658 MAY15 General Fund.Superior Court.Contract services - DOC
$4,343.36 110101.031.421.11 Superior Court 6/29/2015 497658 MAY15 General Fund.Superior Court.Contract services - juvenile
$951.50 110101.031.421.10 Superior Court 6/29/2015 497658 MAY15 General Fund.Superior Court.Legal professional services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
CRUMB RUBBER MANUFACTURERS AMERICA LLC
$2,956.63
$2,956.63 230401.045.421.99 Public Works 6/26/2015 497608 AZ18018 Waste Tire Disposal Program.Public Works.Other services
DAN JONES $7,260.25
$550.00 110101.031.421.11 Superior Court 6/8/2015 497276 APR15 General Fund.Superior Court.Contract services - juvenile
$948.75 110101.031.421.11 Superior Court 6/8/2015 497276 AUG14 General Fund.Superior Court.Contract services - juvenile
$701.25 110101.031.421.11 Superior Court 6/8/2015 497276 DEC14 General Fund.Superior Court.Contract services - juvenile
$440.00 110101.031.421.11 Superior Court 6/8/2015 497276 FEB15 General Fund.Superior Court.Contract services - juvenile
$605.00 110101.031.421.11 Superior Court 6/8/2015 497276 JAN15 General Fund.Superior Court.Contract services - juvenile
$1,760.25 110101.031.421.11 Superior Court 6/8/2015 497276 JUL14 General Fund.Superior Court.Contract services - juvenile
$453.75 110101.031.421.11 Superior Court 6/8/2015 497276 MAR15 General Fund.Superior Court.Contract services - juvenile
$687.50 110101.031.421.11 Superior Court 6/8/2015 497276 MAY15 General Fund.Superior Court.Contract services - juvenile
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$247.50 110101.031.421.11 Superior Court 6/8/2015 497276 NOV14 General Fund.Superior Court.Contract services - juvenile
$550.00 110101.031.421.11 Superior Court 6/8/2015 497276 OCT14 General Fund.Superior Court.Contract services - juvenile
$316.25 110101.031.421.11 Superior Court 6/8/2015 497276 SEP14 General Fund.Superior Court.Contract services - juvenile
DEBORA ALANNA PABST $1,058.85
$1,058.85 250647.050.421.99 Health District 6/17/2015 497471 MAY15 FTF - NN Oral Health Program.Health District.Other services
DEBORAH CAMPBELL $2,613.18
$32.00 224273.034.413.00 Juvenile Probation 6/1/2015 497156 JDRF20150504
JCRF Prevention Education.Juvenile Probation.Repair and maintenance supplies
$740.00 224273.034.421.99 Juvenile Probation 6/1/2015 497156 JDRF2015050503
JCRF Prevention Education.Juvenile Probation.Other services
$740.00 224273.034.421.99 Juvenile Probation 6/22/2015 497528 JDRF20150601
JCRF Prevention Education.Juvenile Probation.Other services
$1,101.18 224273.034.413.00 Juvenile Probation 6/22/2015 497528 JDRF20150602
JCRF Prevention Education.Juvenile Probation.Repair and maintenance supplies
DEBRA STUART SMALLEY
$2,000.00
$2,000.00 250615.050.421.50 Health District 6/1/2015 497157 JUN15 Family Planning - "93.217".Health District.Medical services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
DEVIN RAY BROWN $3,366.00
$209.00 110101.031.421.12 Superior Court 6/8/2015 497277 MAY15 General Fund.Superior Court.Contract services - appeals
$5.50 110101.031.421.13 Superior Court 6/8/2015 497277 MAY15 General Fund.Superior Court.Contract services - criminal
$3,151.50 110101.031.421.11 Superior Court 6/8/2015 497277 MAY15 General Fund.Superior Court.Contract services - juvenile
DIAMOND PHARMACY SERVICES
$20,757.93
($2,487.98) 110101.036.412.30 Jail Operations 6/3/2015 497211 CN000120811 General Fund.Jail Operations.Drug & medicine supplies
$15,088.56 110101.036.412.30 Jail Operations 6/3/2015 497211 IN000532479 General Fund.Jail Operations.Drug & medicine supplies
$8,157.35 110101.036.412.30 Jail Operations 6/23/2015 497555 IN0005400144
General Fund.Jail Operations.Drug & medicine supplies
DIVERSIFIED FLOORING SERVICES
$6,004.11
$6,004.11 261800.017.457.431.00 Library 6/17/2015 497472 15145 Library Dist.Library .Whiteriver Public Library.Aid to other govts and nonprofit
E AND E SERVICES INC $1,768.21
$556.97 110101.036.412.70 Jail Operations 6/2/2015 497183 A179185 General Fund.Jail Operations.Jail, laundry & inst. supplies
$26.76 110101.036.412.70 Jail Operations 6/2/2015 497183 A179236 General Fund.Jail Operations.Jail, laundry & inst. supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$438.01 110101.036.412.70 Jail Operations 6/3/2015 497212 A179279 General Fund.Jail Operations.Jail, laundry & inst. supplies
($26.76) 110101.036.412.70 Jail Operations 6/23/2015 497556 0000179185 General Fund.Jail Operations.Jail, laundry & inst. supplies
$61.01 110101.036.412.70 Jail Operations 6/23/2015 497556 A179557 General Fund.Jail Operations.Jail, laundry & inst. supplies
$712.22 110101.036.412.70 Jail Operations 6/26/2015 497609 A179736 General Fund.Jail Operations.Jail, laundry & inst. supplies
ECOLAB INC $5,580.99
$1,779.62 110101.036.412.70 Jail Operations 6/1/2015 497158 8323979 General Fund.Jail Operations.Jail, laundry & inst. supplies
$40.60 110101.036.412.70 Jail Operations 6/23/2015 497557 8541026 General Fund.Jail Operations.Jail, laundry & inst. supplies
$2,211.86 110101.036.412.70 Jail Operations 6/26/2015 497610 8638237 General Fund.Jail Operations.Jail, laundry & inst. supplies
$1,548.91 110101.036.412.70 Jail Operations 6/30/2015 497699 8695856 General Fund.Jail Operations.Jail, laundry & inst. supplies
ECOPLAN ASSOCIATES,INC
$4,626.49
$2,198.17 230400.045.531.421.99 Public Works 6/19/2015 497498 1553102 Public Works.Public Works.Engineering "20.205".Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,428.32 230400.045.531.421.99 Public Works 6/29/2015 497659 1553101 Public Works.Public Works.Engineering "20.205".Other services
ELECTRONIC RECOVERY AND ACCESS TO DATA
$1,200.00
$1,200.00 212316.030.421.99 County Attorney 6/9/2015 497294 15343 RICO - Anti-Racketeering.County Attorney.Other services
ELITE DELIVERY SERVICES INC
$3,781.03
$135.14 110101.035.424.80 Adult Probation 6/16/2015 497396 9314 General Fund.Adult Probation.Courier
$165.17 110101.035.424.80 Adult Probation 6/22/2015 497529 9345 General Fund.Adult Probation.Courier
$266.68 250600.050.424.80 Health District 6/2/2015 497184 9275 Public Health Service District.Health District.Courier
$218.20 250600.050.424.80 Health District 6/17/2015 497437 9309 Public Health Service District.Health District.Courier
$266.68 250600.050.424.80 Health District 6/29/2015 497660 9340 Public Health Service District.Health District.Courier
$135.14 110101.034.424.80 Juvenile Probation 6/16/2015 497396 9314 General Fund.Juvenile Probation.Courier
$165.17 110101.034.424.80 Juvenile Probation 6/22/2015 497529 9345 General Fund.Juvenile Probation.Courier
$854.00 261800.017.424.80 Library 6/1/2015 497159 9274 Library Dist.Library .Courier
$854.00 261800.017.424.80 Library 6/23/2015 497558 9308 Library Dist.Library .Courier
$120.27 230400.045.531.421.99 Public Works 6/26/2015 497611 9341 Public Works.Public Works.Engineering "20.205".Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$270.26 110101.031.424.80 Superior Court 6/16/2015 497396 9314 General Fund.Superior Court.Courier
$330.32 110101.031.424.80 Superior Court 6/22/2015 497529 9345 General Fund.Superior Court.Courier
ELLEN MORSE $2,780.00
$2,780.00 110101.036.421.99 Jail Operations 6/26/2015 497633 JUL15 General Fund.Jail Operations.Other services
EMERY K. LABARGE $6,426.00
$1,584.00 110101.031.421.12 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Contract services - appeals
$3,256.00 110101.031.421.13 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Contract services - criminal
$222.00 110101.031.421.15 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Contract services - DOC
$1,270.50 110101.031.421.11 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Contract services - juvenile
$44.00 110101.031.421.14 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Contract services - other
$33.00 110101.031.421.10 Superior Court 6/10/2015 497339 MAY15 General Fund.Superior Court.Legal professional services
$2.00 110101.031.421.15 Superior Court 6/16/2015 497417 APR15A General Fund.Superior Court.Contract services - DOC
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.00 110101.031.421.15 Superior Court 6/16/2015 497417 FEB15A General Fund.Superior Court.Contract services - DOC
$11.50 110101.031.421.15 Superior Court 6/16/2015 497417 MAR15A General Fund.Superior Court.Contract services - DOC
EMPIRE SOUTHWEST $7,750.81
$54.74 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3632620
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$148.14 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3636451
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$230.33 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3637849
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$422.96 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3637850
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$335.64 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3637851
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$91.65 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3637852
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$162.28 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3638758
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$110.28 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3638759
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$91.33 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3638760
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$378.09 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3640604
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$42.16 230400.045.536.413.60 Public Works 6/26/2015 497612 EMPS3641587
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($468.68) 230400.045.536.413.60 Public Works 6/26/2015 497612 EPPC0122747 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($569.99) 230400.045.536.413.60 Public Works 6/26/2015 497612 EPPC0122885 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,006.37 230400.045.536.413.60 Public Works 6/26/2015 497612 EPPS0499290 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($8.07) 230400.045.536.413.60 Public Works 6/29/2015 497648 EMPC0492331
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$246.75 230400.045.536.413.60 Public Works 6/29/2015 497648 EMPS3639695
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$171.22 230400.045.536.413.60 Public Works 6/29/2015 497648 EMPS3642809
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$117.18 230400.045.536.413.60 Public Works 6/29/2015 497648 EMPS3643748
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($1,014.40) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0489424
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($248.23) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0489612
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($573.77) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0489613
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($18.22) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0489614
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($26.15) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0490142
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($193.81) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0490431
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
($667.99) 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPC0490432
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$208.41 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3611641
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$186.28 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3612829
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$68.47 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3612830
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$859.94 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3614936
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,055.56 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3614937
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$290.87 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3616929
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$13.07 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618108
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$849.72 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618109
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,014.40 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618110
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$56.26 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618111
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$64.36 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618112
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$70.78 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618113
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$77.65 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3618114
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$363.26 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3619092
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$24.32 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3619093
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$6.38 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3619094
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$43.77 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3619095
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$73.05 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3619096
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$184.42 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3620001
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$23.67 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3620002
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,533.86 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3623048
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$209.72 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3624013
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$57.14 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3624014
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$67.23 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3624015
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$9.43 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3625083
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$25.19 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3626941
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$264.99 230400.045.536.413.60 Public Works 6/30/2015 497686 EMPS3628449
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$26.15 230400.045.536.413.60 Public Works 6/30/2015 497686 EPPS0497779 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$569.99 230400.045.536.413.60 Public Works 6/30/2015 497686 EPPS0497881 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$66.25 230400.045.536.413.60 Public Works 6/30/2015 497686 EPPS0498716 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$39.74 230400.045.536.413.60 Public Works 6/30/2015 497686 EPPS0498717 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$771.31 230400.045.536.413.60 Public Works 6/30/2015 497686 EPPS0499012 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
($1,244.64) 230400.045.536.413.60 Public Works 6/30/2015 497686 RTFR00088257
Public Works.Public Works.Fleet Operations.Vehicle repair supplies
FBINAA ALEAD ARIZONA CHAPTER
$2,500.00
$2,500.00 212316.030.431.00 County Attorney 6/17/2015 497473 060815 RICO - Anti-Racketeering.County Attorney.Aid to other govts and nonprofit
FCI CONSTRUCTORS, INC.
$69,066.99
$69,066.99 320370.075.452.00 Construction Projects
6/9/2015 497324 22 Jail Construction.Construction Projects.Buildings
FOREST ENERGY CORPORATION
$1,452.00
$396.00 251684.102.434.61 Adult 6/5/2015 497268 053115BROW WIA FY15 "17.XXX, 17.XXX, 17.XXX.Adult.Training expenses
$1,056.00 251681.102.434.61 Adult 6/5/2015 497268 053115SAND WIA PY13 "17.258,17.259&17.278".Adult.Training expenses
FOREST LAKE SENIOR CENTER
$1,120.00
$1,120.00 110101.019.301.431.00 County-wide 6/24/2015 497586 1314C General Fund.County-wide.District I.Aid to other govts and nonprofit
FRONTIER $17,593.24
$107.20 227432.002.423.10 BOS/Administration
6/1/2015 497160 0515154000 Emergency Mgmt CFDA "97.042".BOS/Administration.Telephone
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.73 227432.002.423.10 BOS/Administration
6/9/2015 497296 0525150411 Emergency Mgmt CFDA "97.042".BOS/Administration.Telephone
$107.04 227432.002.423.10 BOS/Administration
6/29/2015 497661 0615154000 Emergency Mgmt CFDA "97.042".BOS/Administration.Telephone
$111.80 110101.030.421.00 County Attorney 6/23/2015 497560 0601159875 General Fund.County Attorney.Professional services
$4,180.74 110101.019.423.10 County-wide 6/1/2015 497160 0515154000 General Fund.County-wide.Telephone
$457.35 110101.019.423.10 County-wide 6/9/2015 497296 0525150411 General Fund.County-wide.Telephone
$1,565.47 110101.019.423.10 County-wide 6/10/2015 497354 0525156000 General Fund.County-wide.Telephone
$292.28 110101.019.423.10 County-wide 6/19/2015 497499 0605156022 General Fund.County-wide.Telephone
$133.32 110101.019.423.10 County-wide 6/26/2015 497615 0610157100 General Fund.County-wide.Telephone
$4,174.58 110101.019.423.10 County-wide 6/29/2015 497661 0615154000 General Fund.County-wide.Telephone
$128.52 110101.003.401.421.99 Facilities Management
6/26/2015 497634 0605153328 General Fund.Facilities Management.County Complex.Other services
$65.01 250606.050.423.10 Health District 6/2/2015 497186 0515154656 Women Infant & Children "10.557".Health District.Telephone
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.13 250600.050.423.10 Health District 6/19/2015 497499 0605156022 Public Health Service District.Health District.Telephone
$41.10 250606.050.423.10 Health District 6/22/2015 497530 0525154633 Women Infant & Children "10.557".Health District.Telephone
$900.00 110121.012.423.12 IT - Information Technology
6/9/2015 497296 0525152579 IT Communications.IT - Information Technology.Internet & data services
$960.00 110121.012.423.12 IT - Information Technology
6/16/2015 497418 0605152513 IT Communications.IT - Information Technology.Internet & data services
$60.97 110121.012.423.12 IT - Information Technology
6/29/2015 497661 0615153372 IT Communications.IT - Information Technology.Internet & data services
$155.98 110101.043.423.10 Kayenta Justice Court
6/9/2015 497296 0515156988 General Fund.Kayenta Justice Court.Telephone
$172.20 110101.043.423.10 Kayenta Justice Court
6/30/2015 497700 0613153522 General Fund.Kayenta Justice Court.Telephone
$1,000.00 261800.017.423.12 Library 6/23/2015 497560 0601152294 Library Dist.Library .Internet & data services
$330.00 261800.017.414.423.12 Library 6/23/2015 497560 0601152581 Library Dist.Library .Woodruff Community Library.Internet & data services
$330.00 261800.017.476.423.12 Library 6/23/2015 497560 0601152583 Library Dist.Library .Clay Springs Public Library.Internet & data services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$53.60 110101.042.423.10 Pinetop Justice Court
6/22/2015 497530 0525155467 General Fund.Pinetop Justice Court.Telephone
$124.00 260702.045.423.10 Public Works 6/16/2015 497418 0525158099 White Mtn Lake Rec Dist Opertng .Public Works.Telephone
$38.74 230400.045.535.423.10 Public Works 6/19/2015 497499 0605156022 Public Works.Public Works.South County Rd Yd.Telephone
$161.49 230400.045.531.423.10 Public Works 6/26/2015 497615 0607153342 Public Works.Public Works.Engineering "20.205".Telephone
$133.36 230400.045.535.423.10 Public Works 6/26/2015 497615 0610157100 Public Works.Public Works.South County Rd Yd.Telephone
$179.28 230400.045.531.423.10 Public Works 6/29/2015 497649 0610153231 Public Works.Public Works.Engineering "20.205".Telephone
$296.37 110101.037.423.10 Sheriff 6/1/2015 497160 0515157327 General Fund.Sheriff.Telephone
$90.74 220389.037.423.10 Sheriff 6/3/2015 497214 0515153991 Local IGAs - Dispatch.Sheriff.Telephone
$150.08 110101.037.423.10 Sheriff 6/17/2015 497438 0515154053 General Fund.Sheriff.Telephone
$217.22 110101.037.423.10 Sheriff 6/17/2015 497438 0525153729 General Fund.Sheriff.Telephone
$16.26 110101.037.423.10 Sheriff 6/23/2015 497560 0601151497 General Fund.Sheriff.Telephone
$60.65 220369.037.423.10 Sheriff 6/23/2015 497560 0601159830 Federal RICO '16.922' - ICE.Sheriff.Telephone
$133.32 110101.037.423.10 Sheriff 6/26/2015 497615 0610157100 General Fund.Sheriff.Telephone
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$296.37 110101.037.423.10 Sheriff 6/29/2015 497649 0615157327 General Fund.Sheriff.Telephone
$276.67 110101.040.423.10 Snowflake Justice Court
6/30/2015 497700 0615154141 General Fund.Snowflake Justice Court.Telephone
$58.67 110101.031.423.10 Superior Court 6/16/2015 497397 0525156783 General Fund.Superior Court.Telephone
FRONTIER COMMUNICATIONS OF THE WHITE MTN
$1,458.34
$36.46 227432.002.423.10 BOS/Administration
6/9/2015 497297 0596Z502S15140
Emergency Mgmt CFDA "97.042".BOS/Administration.Telephone
$1,421.88 110101.019.423.10 County-wide 6/9/2015 497297 0596Z502S15140
General Fund.County-wide.Telephone
G K & J COMMUNICATIONS
$1,600.00
$100.00 230404.045.421.99 Public Works 6/29/2015 497662 060815 White Mountain Transportation.Public Works.Other services
$1,448.67 230404.045.421.99 Public Works 6/29/2015 497662 060815 White Mountain Transportation.Public Works.Other services
$51.33 230404.045.421.99 Public Works 6/29/2015 497662 060815 White Mountain Transportation.Public Works.Other services
GANADO UNIFIED SCHOOL DISTRICT #20
$8,748.00
$2,886.84 250647.050.429.60 Health District 6/22/2015 497531 2015-00001121
FTF - NN Oral Health Program.Health District.Building leases
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5,861.16 250646.050.429.60 Health District 6/22/2015 497531 2015-00001121
FTF - Nutrition and Obesity Prev.Health District.Building leases
HANCOCK LEAVITT INSURANCE
$5,664.65
$5,664.65 260702.045.428.50 Public Works 6/22/2015 497533 108872 White Mtn Lake Rec Dist Opertng .Public Works.General liability insurance
HARDY LAW, PLLC $12,076.59
$10,787.35 110101.031.421.12 Superior Court 6/8/2015 497278 MAY15 General Fund.Superior Court.Contract services - appeals
$1,289.24 110101.031.421.11 Superior Court 6/8/2015 497278 MAY15 General Fund.Superior Court.Contract services - juvenile
HATCH CONCRETE, INC $3,290.23
$2,672.23 230400.045.535.430.90 Public Works 6/9/2015 497326 0000034 Public Works.Public Works.South County Rd Yd.Roads R&M
$618.00 230400.045.535.430.90 Public Works 6/9/2015 497326 0000040 Public Works.Public Works.South County Rd Yd.Roads R&M
HATCH CONSTRUCTION AND PAVING INC
$16,910.49
$7,053.40 110101.019.413.00 County-wide 6/23/2015 497561 16231 General Fund.County-wide.Repair and maintenance supplies
$2,361.72 230400.045.535.430.90 Public Works 6/17/2015 497474 15395 Public Works.Public Works.South County Rd Yd.Roads R&M
$220.34 230400.045.535.430.90 Public Works 6/17/2015 497474 15885 Public Works.Public Works.South County Rd Yd.Roads R&M
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,016.26 230400.045.535.430.90 Public Works 6/17/2015 497474 15997 Public Works.Public Works.South County Rd Yd.Roads R&M
$214.82 230400.045.534.430.90 Public Works 6/17/2015 497439 15396 Public Works.Public Works.Holbrook Rd Yd.Roads R&M
$372.36 230400.045.535.430.90 Public Works 6/17/2015 497439 15397 Public Works.Public Works.South County Rd Yd.Roads R&M
$207.24 230400.045.535.430.90 Public Works 6/17/2015 497439 15882 Public Works.Public Works.South County Rd Yd.Roads R&M
$2,141.84 230400.045.535.430.90 Public Works 6/17/2015 497439 15884 Public Works.Public Works.South County Rd Yd.Roads R&M
$1,763.42 230400.045.535.430.90 Public Works 6/17/2015 497439 15991 Public Works.Public Works.South County Rd Yd.Roads R&M
$228.05 230400.045.535.430.90 Public Works 6/19/2015 497500 16146 Public Works.Public Works.South County Rd Yd.Roads R&M
$331.04 230400.045.535.430.90 Public Works 6/19/2015 497500 16183 Public Works.Public Works.South County Rd Yd.Roads R&M
HEINFELD, MEECH & CO., P.C.
$4,975.00
$4,975.00 110101.019.421.30 County-wide 6/16/2015 497399 64395 General Fund.County-wide.Accounting & auditing services
HOLBROOK EMS $2,406.48
$230.18 250607.205.92 6/5/2015 237764 2015-00001087
Nutrition Network - "10.561".EE Garnishments
$222.09 250607.205.92 6/19/2015 237822 2015-00001131
Nutrition Network - "10.561".EE Garnishments
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,954.21 110101.036.424.42 Jail Operations 6/29/2015 497664 061515PORT General Fund.Jail Operations.Travel expense - ambulance
HOLBROOK EMS INC $3,902.97
$1,948.76 110101.036.424.42 Jail Operations 6/1/2015 497165 051015ESPA General Fund.Jail Operations.Travel expense - ambulance
$1,954.21 110101.036.424.42 Jail Operations 6/3/2015 497217 051015HUNS General Fund.Jail Operations.Travel expense - ambulance
HOLBROOK EXTENDED CARE
$1,877.70
$1,877.70 110101.051.432.50 Indigent Health 6/9/2015 497299 23475 General Fund.Indigent Health.Nursing homes
HUMANA INC $30,232.45
$8,128.98 110191.019.402.70 County-wide 6/17/2015 497475 200405 NC Health Insurance Trust.County-wide.Prescriptions
$16,287.74 110191.019.402.70 County-wide 6/17/2015 497475 202405 NC Health Insurance Trust.County-wide.Prescriptions
$5,815.73 110191.019.402.70 County-wide 6/29/2015 497650 203404 NC Health Insurance Trust.County-wide.Prescriptions
HUMANE SOCIETY OF WHITE MOUNTAIN
$1,667.00
$1,667.00 250626.050.552.421.99 Health District 6/2/2015 497187 203 Health District Functions.Health District.Animal Control.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
INFO-TECH RESEARCH GROUP INTERNATIONAL INC.
$2,000.00
$2,000.00 110101.012.434.30 IT - Information Technology
6/16/2015 497419 181135 General Fund.IT - Information Technology.Dues, memberships & subscriptns
INMATE CALLING SOLUTIONS, LLC
$9,050.96
$9,050.96 110123.036.413.00 Jail Operations 6/23/2015 497562 010672 Commissary/Phone Fund.Jail Operations.Repair and maintenance supplies
INVESTIGATIVE RESEARCH INC
$6,936.10
$6,936.10 250600.050.421.99 Health District 6/29/2015 497651 18838 Public Health Service District.Health District.Other services
J E FULLER HYDROLOGY $1,571.50
$1,571.50 229460.080.421.99 Flood Control District
6/19/2015 497501 P1992020515 NC Flood Control District.Flood Control District.Other services
JACKS BODY SHOP $1,773.75
$1,773.75 230400.045.536.430.10 Public Works 6/3/2015 497218 005187 Public Works.Public Works.Fleet Operations.Automotive R&M
JASON LYMAN DMD $2,494.00
$640.00 110101.036.421.54 Jail Operations 6/3/2015 497220 022515ESPA General Fund.Jail Operations.Dental services
$450.00 110101.036.421.54 Jail Operations 6/3/2015 497220 022615KERM General Fund.Jail Operations.Dental services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$867.00 110101.036.421.54 Jail Operations 6/17/2015 497441 042715KARN General Fund.Jail Operations.Dental services
$467.00 110101.036.421.54 Jail Operations 6/17/2015 497441 051315KOOY General Fund.Jail Operations.Dental services
$70.00 110101.036.421.54 Jail Operations 6/17/2015 497441 052015KESS General Fund.Jail Operations.Dental services
JOHN BANKER ATTORNEY AT LAW
$2,216.50
$2,216.50 110101.031.421.11 Superior Court 6/8/2015 497279 MAY15 General Fund.Superior Court.Contract services - juvenile
JOSIE HUTSELL-ROPER $2,986.75
$22.75 110101.030.421.18 County Attorney 6/8/2015 497280 876 General Fund.County Attorney.Transcription services
$39.00 110101.032.421.18 Public Defender 6/10/2015 497355 875 General Fund.Public Defender.Transcription services
$978.25 110101.031.421.18 Superior Court 6/5/2015 497269 878 General Fund.Superior Court.Transcription services
$237.25 110101.031.421.18 Superior Court 6/10/2015 497341 879 General Fund.Superior Court.Transcription services
$624.00 110101.031.421.18 Superior Court 6/23/2015 497563 880 General Fund.Superior Court.Transcription services
$760.50 110101.031.421.18 Superior Court 6/30/2015 497701 882 General Fund.Superior Court.Transcription services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$325.00 110101.031.421.18 Superior Court 6/30/2015 497701 883 General Fund.Superior Court.Transcription services
JP MORGAN CHASE BANK $16,665.90
$647.73 431517.049.433.00 Debt Service - Interest
6/26/2015 497636 0002205761 Sutter Drive CRID.Debt Service - Interest.Interest
$1,034.83 431523.049.433.00 Debt Service - Interest
6/26/2015 497636 0002205762 Scott's Pine Meadow CRID.Debt Service - Interest.Interest
$8,153.17 431517.048.433.60 Debt Service - Principal
6/26/2015 497636 0002205761 Sutter Drive CRID.Debt Service - Principal.Bonds payable
$6,830.17 431523.048.433.60 Debt Service - Principal
6/26/2015 497636 0002205762 Scott's Pine Meadow CRID.Debt Service - Principal.Bonds payable
JUSTICE OF THE PEACE PRECINCT 3
$1,262.42
$116.94 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0131152583 General Fund.Snowflake Justice Court.Office supplies
$109.60 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0227152583 General Fund.Snowflake Justice Court.Office supplies
$120.33 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0331152583 General Fund.Snowflake Justice Court.Office supplies
$127.17 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0430152583 General Fund.Snowflake Justice Court.Office supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$137.93 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0529152583 General Fund.Snowflake Justice Court.Office supplies
$110.08 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0731142583 General Fund.Snowflake Justice Court.Office supplies
$111.63 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0829142583 General Fund.Snowflake Justice Court.Office supplies
$107.00 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 0930142583 General Fund.Snowflake Justice Court.Office supplies
$124.14 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 1031142583 General Fund.Snowflake Justice Court.Office supplies
$116.93 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 1128142583 General Fund.Snowflake Justice Court.Office supplies
$80.67 110101.040.411.10 Snowflake Justice Court
6/29/2015 497665 1231142583 General Fund.Snowflake Justice Court.Office supplies
KATHLEEN M MCGUIRE PSY. D. LLC
$3,065.00
$3,065.00 223237.035.421.99 Adult Probation 6/22/2015 497535 MAY15 Community Punishment Program.Adult Probation.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
KAYENTA UNIFIED SCHOOL DISTRICT
$2,116.60
$100.00 110124.002.301.431.00 BOS/Administration
6/18/2015 497486 061715 Refunds, Reimb and Casino Rev .BOS/Administration.District I.Aid to other govts and nonprofit
$621.90 230402.045.301.431.00 Public Works 6/17/2015 497476 KUSD7080 Reservation Roads.Public Works.District I.Aid to other govts and nonprofit
$576.17 230402.045.301.431.00 Public Works 6/23/2015 497564 KUSD7078 Reservation Roads.Public Works.District I.Aid to other govts and nonprofit
$818.53 230402.045.301.431.00 Public Works 6/23/2015 497564 KUSD7079 Reservation Roads.Public Works.District I.Aid to other govts and nonprofit
KELLY PALMER $3,366.60
$55.25 110101.030.421.18 County Attorney 6/23/2015 497565 598A General Fund.County Attorney.Transcription services
$901.00 110101.031.421.18 Superior Court 6/3/2015 497221 595 General Fund.Superior Court.Transcription services
$477.75 110101.031.421.18 Superior Court 6/10/2015 497342 598 General Fund.Superior Court.Transcription services
$81.90 110101.031.421.18 Superior Court 6/16/2015 497400 596 General Fund.Superior Court.Transcription services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$630.50 110101.031.421.18 Superior Court 6/16/2015 497400 597 General Fund.Superior Court.Transcription services
$323.40 110101.031.421.18 Superior Court 6/22/2015 497536 599 General Fund.Superior Court.Transcription services
$415.80 110101.031.421.18 Superior Court 6/29/2015 497666 600 General Fund.Superior Court.Transcription services
$481.00 110101.031.421.18 Superior Court 6/30/2015 497702 601 General Fund.Superior Court.Transcription services
KRISTI WAHL $1,750.00
$700.00 250608.050.421.99 Health District 6/9/2015 497301 MAY15 TB - Tuberculosis.Health District.Other services
$1,050.00 250616.050.401.20 Health District 6/17/2015 497477 061915 HIV Prevention/Control "93.940".Health District.Temp. employee wages
L R INVESTIGATIONS LLC
$1,891.51
$210.00 110101.031.421.90 Superior Court 6/16/2015 497401 12776 General Fund.Superior Court.Other services
$376.70 110101.031.421.90 Superior Court 6/16/2015 497401 12777 General Fund.Superior Court.Other services
$220.00 110101.031.421.90 Superior Court 6/16/2015 497401 12778 General Fund.Superior Court.Other services
$330.00 110101.031.421.90 Superior Court 6/16/2015 497401 12779 General Fund.Superior Court.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$176.70 110101.031.421.90 Superior Court 6/16/2015 497401 12780 General Fund.Superior Court.Other services
$140.00 110101.031.421.90 Superior Court 6/16/2015 497401 12781 General Fund.Superior Court.Other services
$100.00 110101.031.421.15 Superior Court 6/16/2015 497401 12783 General Fund.Superior Court.Contract services - DOC
$338.11 110101.031.421.90 Superior Court 6/16/2015 497401 12784 General Fund.Superior Court.Other services
LAW OFFICE OF BRENDON ROGERS
$1,171.50
$357.50 110101.031.421.11 Superior Court 6/16/2015 497421 MAY15 General Fund.Superior Court.Contract services - juvenile
$814.00 110101.031.421.14 Superior Court 6/16/2015 497421 MAY15 General Fund.Superior Court.Contract services - other
LAW OFFICE OF GREGORY D GREEN PLLC
$6,813.50
$3,300.00 110101.031.421.11 Superior Court 6/10/2015 497343 APR15 General Fund.Superior Court.Contract services - juvenile
$324.50 110101.031.421.10 Superior Court 6/10/2015 497343 APR15 General Fund.Superior Court.Legal professional services
$990.00 110101.031.421.13 Superior Court 6/10/2015 497343 MAY15 General Fund.Superior Court.Contract services - criminal
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,099.50 110101.031.421.11 Superior Court 6/22/2015 497537 APR15A General Fund.Superior Court.Contract services - juvenile
$1,099.50 110101.031.421.11 Superior Court 6/22/2015 497537 MAY15A General Fund.Superior Court.Contract services - juvenile
LAW OFFICES OF DIRK LEGATE PLLC
$1,536.00
$302.50 110101.031.421.12 Superior Court 6/8/2015 497281 MAY15 General Fund.Superior Court.Contract services - appeals
$819.50 110101.031.421.13 Superior Court 6/8/2015 497281 MAY15 General Fund.Superior Court.Contract services - criminal
$414.00 110101.031.421.15 Superior Court 6/8/2015 497281 MAY15 General Fund.Superior Court.Contract services - DOC
LAWYERS TITLE OF ARIZONA INC
$25,200.00
$25,200.00 110101.013.421.99 Treasurer 6/29/2015 497668 NAVAJOCO General Fund.Treasurer.Other services
LDS FAMILY SERVICES $1,390.00
$340.00 212312.030.421.55 County Attorney 6/3/2015 497251 0505151514 State Crime Victim Compensation.County Attorney.Psychological & counseling
$1,050.00 212312.030.421.55 County Attorney 6/16/2015 497422 1514050515 State Crime Victim Compensation.County Attorney.Psychological & counseling
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
LEGALEDGE SOFTWARE $5,480.00
$4,200.00 212203.030.454.50 County Attorney 6/30/2015 497703 46919 FTG State - County Attorney.County Attorney.Information systems & software
$1,280.00 213214.029.411.10 Legal Defender (Alt Def)
6/17/2015 497443 46635 FTG Local - Legal Defender.Legal Defender (Alt Def).Office supplies
LEXISNEXIS RISK DATA MANAGEMENT
$1,421.57
$1,421.57 110101.030.434.30 County Attorney 6/10/2015 497356 3090243411 General Fund.County Attorney.Dues, memberships & subscriptns
LIQUID CAPITAL EXCHANGE
$8,417.37
$813.88 110101.036.424.41 Jail Operations 6/2/2015 497188 14426 General Fund.Jail Operations.Travel expense - prisoner
$1,247.11 110101.036.424.41 Jail Operations 6/2/2015 497188 14520 General Fund.Jail Operations.Travel expense - prisoner
$476.70 110101.036.424.41 Jail Operations 6/2/2015 497188 14548 General Fund.Jail Operations.Travel expense - prisoner
$1,226.33 110101.036.424.41 Jail Operations 6/2/2015 497188 14584 General Fund.Jail Operations.Travel expense - prisoner
$416.58 110101.036.424.41 Jail Operations 6/3/2015 497224 14669 General Fund.Jail Operations.Travel expense - prisoner
$1,401.02 110101.036.424.41 Jail Operations 6/16/2015 497402 14328 General Fund.Jail Operations.Travel expense - prisoner
$617.96 110101.036.424.41 Jail Operations 6/16/2015 497402 14631 General Fund.Jail Operations.Travel expense - prisoner
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$617.96 110101.036.424.41 Jail Operations 6/16/2015 497402 14661 General Fund.Jail Operations.Travel expense - prisoner
$660.34 110101.036.424.41 Jail Operations 6/16/2015 497402 14756 General Fund.Jail Operations.Travel expense - prisoner
$939.49 110101.036.424.41 Jail Operations 6/17/2015 497445 14715 General Fund.Jail Operations.Travel expense - prisoner
LITTLE COLORADO MEDICAL CENTER
$2,164.23
$121.81 110101.036.421.52 Jail Operations 6/2/2015 497189 040115JAME General Fund.Jail Operations.Hospital & medical facilities
$48.87 110101.036.421.52 Jail Operations 6/2/2015 497189 041115MILE General Fund.Jail Operations.Hospital & medical facilities
$271.90 110101.036.421.52 Jail Operations 6/2/2015 497189 041315BEGA General Fund.Jail Operations.Hospital & medical facilities
$87.91 110101.036.421.52 Jail Operations 6/2/2015 497189 042615TODA General Fund.Jail Operations.Hospital & medical facilities
$178.90 110101.036.421.52 Jail Operations 6/3/2015 497226 051015ESPA General Fund.Jail Operations.Hospital & medical facilities
$48.77 110101.036.421.52 Jail Operations 6/3/2015 497226 123014DIXO General Fund.Jail Operations.Hospital & medical facilities
$1,017.69 110101.036.421.52 Jail Operations 6/9/2015 497304 051015HUNS General Fund.Jail Operations.Hospital & medical facilities
$132.83 110101.036.421.52 Jail Operations 6/17/2015 497447 052315YANI General Fund.Jail Operations.Hospital & medical facilities
$255.55 110101.028.421.53 Juvenile Detention 6/25/2015 497592 052315NOGU General Fund.Juvenile Detention.Physician services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
LORI JOHNSTON $4,071.00
$4,071.00 110101.031.421.11 Superior Court 6/10/2015 497357 MAY15 General Fund.Superior Court.Contract services - juvenile
MARY LOU TOBIN $3,330.00
$3,330.00 110101.019.421.30 County-wide 6/22/2015 497538 29 General Fund.County-wide.Accounting & auditing services
MAURIAH KAYE WALKER $2,240.00
$1,120.00 250608.050.421.99 Health District 6/9/2015 497305 MAY15 TB - Tuberculosis.Health District.Other services
$1,120.00 250616.050.401.20 Health District 6/22/2015 497539 JUN15 HIV Prevention/Control "93.940".Health District.Temp. employee wages
MICHAEL GOLIGHTLY AND ASSOCIATES INC
$1,898.42
$1,898.42 230400.045.536.413.60 Public Works 6/30/2015 497688 1GS95486 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
MOORE LAW FIRM, PLLC $4,933.50
$1,197.50 110101.031.421.13 Superior Court 6/8/2015 497282 MAY15 General Fund.Superior Court.Contract services - criminal
$3,736.00 110101.031.421.11 Superior Court 6/8/2015 497282 MAY15 General Fund.Superior Court.Contract services - juvenile
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
NATIONAL CENTER FOR STATE COURTS
$1,500.00
$1,500.00 211201.031.424.10 Superior Court 6/22/2015 497541 167799PHIII FTG State - Superior Courts.Superior Court.Travel expense - in-state
NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND
$1,000.00
$1,000.00 212316.030.431.00 County Attorney 6/17/2015 497479 061015 RICO - Anti-Racketeering.County Attorney.Aid to other govts and nonprofit
NATIONAL SHERIFFS ASSOCIATION
$2,085.16
$1,920.16 212316.037.431.30 Sheriff 6/2/2015 497190 051215 RICO - Anti-Racketeering.Sheriff.Local government units
$165.00 110101.037.434.30 Sheriff 6/19/2015 497507 060315 General Fund.Sheriff.Dues, memberships & subscriptns
NATIONWIDE RETIREMENT SOLUTIONS
$19,510.18
$667.59 110101.205.43 6/5/2015 237768 2015-00001092
General Fund.EE Elected officials retirement
$890.13 110101.204.33 6/5/2015 237768 2015-00001092
General Fund.ER Elected officials retirement
$10.00 223230.205.71 6/5/2015 237769 2015-00001091
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
$10.75 211225.205.71 6/5/2015 237769 2015-00001091
Aztec Field Trainer.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.00 212311.205.71 6/5/2015 237769 2015-00001091
CJEF - Criminal Justice Enhncmnt.EE Deferred compensation
$112.50 211298.205.71 6/5/2015 237769 2015-00001091
County JP Ordinance.EE Deferred compensation
$22.50 211315.205.71 6/5/2015 237769 2015-00001091
Drug Enforcement.EE Deferred compensation
$105.00 227432.205.71 6/5/2015 237769 2015-00001091
Emergency Mgmt CFDA "97.042".EE Deferred compensation
$39.25 211201.205.71 6/5/2015 237769 2015-00001091
FTG State - Superior Courts.EE Deferred compensation
$3,259.31 110101.205.71 6/5/2015 237769 2015-00001091
General Fund.EE Deferred compensation
$9.53 250626.205.71 6/5/2015 237769 2015-00001091
Health District Functions.EE Deferred compensation
$20.00 224229.205.71 6/5/2015 237769 2015-00001091
Juvenile Standard Probation.EE Deferred compensation
$700.00 261800.205.71 6/5/2015 237769 2015-00001091
Library Dist.EE Deferred compensation
$110.00 250600.205.71 6/5/2015 237769 2015-00001091
Public Health Service District.EE Deferred compensation
$737.50 230400.205.71 6/5/2015 237769 2015-00001091
Public Works.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.63 212316.205.71 6/5/2015 237769 2015-00001091
RICO - Anti-Racketeering.EE Deferred compensation
$90.47 250624.205.71 6/5/2015 237769 2015-00001091
Smoke Free Arizona.EE Deferred compensation
$69.56 220397.205.71 6/5/2015 237769 2015-00001091
Southwest Border HIDTA "95.001".EE Deferred compensation
$50.00 250614.205.71 6/5/2015 237769 2015-00001091
Teen Pregnancy Prevention.EE Deferred compensation
$10.00 251684.205.71 6/5/2015 237769 2015-00001091
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Deferred compensation
$98.30 212315.205.71 6/5/2015 237769 2015-00001091
Byrne Drug Enforc - "16.738".EE Deferred compensation
$30.00 212309.205.71 6/5/2015 237769 2015-00001091
Child Support IV-D - "93.563".EE Deferred compensation
$15.00 223237.205.71 6/5/2015 237769 2015-00001091
Community Punishment Program.EE Deferred compensation
$7.48 212314.205.71 6/5/2015 237769 2015-00001091
DPS VOCA Victim Asst - "16.575".EE Deferred compensation
$15.00 211224.205.71 6/5/2015 237769 2015-00001091
Drug Court.EE Deferred compensation
$1,505.85 110101.205.71 6/5/2015 237769 2015-00001091
General Fund.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$40.00 250626.205.71 6/5/2015 237769 2015-00001091
Health District Functions.EE Deferred compensation
$1.72 220359.205.71 6/5/2015 237769 2015-00001091
Jail Enhancement.EE Deferred compensation
$36.68 221100.205.71 6/5/2015 237769 2015-00001091
Jail Fees Ordinance.EE Deferred compensation
$320.00 230400.205.71 6/5/2015 237769 2015-00001091
Public Works.EE Deferred compensation
$25.00 223231.205.71 6/5/2015 237769 2015-00001091
State Aid Enhancement.EE Deferred compensation
$16.65 212308.205.71 6/5/2015 237769 2015-00001091
Victim Assistance.EE Deferred compensation
$100.00 250606.205.71 6/5/2015 237769 2015-00001091
Women Infant & Children "10.557".EE Deferred compensation
$25.00 230400.205.71 6/5/2015 237769 2015-00001091
Public Works.EE Deferred compensation
$50.00 250614.205.71 6/5/2015 237769 2015-00001091
Teen Pregnancy Prevention.EE Deferred compensation
$10.00 223230.205.71 6/19/2015 237826 2015-00001135
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
$10.75 211225.205.71 6/19/2015 237826 2015-00001135
Aztec Field Trainer.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.00 212311.205.71 6/19/2015 237826 2015-00001135
CJEF - Criminal Justice Enhncmnt.EE Deferred compensation
$112.50 211298.205.71 6/19/2015 237826 2015-00001135
County JP Ordinance.EE Deferred compensation
$22.50 211315.205.71 6/19/2015 237826 2015-00001135
Drug Enforcement.EE Deferred compensation
$105.00 227432.205.71 6/19/2015 237826 2015-00001135
Emergency Mgmt CFDA "97.042".EE Deferred compensation
$39.25 211201.205.71 6/19/2015 237826 2015-00001135
FTG State - Superior Courts.EE Deferred compensation
$4,392.50 110101.205.71 6/19/2015 237826 2015-00001135
General Fund.EE Deferred compensation
$10.01 250626.205.71 6/19/2015 237826 2015-00001135
Health District Functions.EE Deferred compensation
$20.00 224229.205.71 6/19/2015 237826 2015-00001135
Juvenile Standard Probation.EE Deferred compensation
$700.00 261800.205.71 6/19/2015 237826 2015-00001135
Library Dist.EE Deferred compensation
$110.00 250600.205.71 6/19/2015 237826 2015-00001135
Public Health Service District.EE Deferred compensation
$737.50 230400.205.71 6/19/2015 237826 2015-00001135
Public Works.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$89.99 250624.205.71 6/19/2015 237826 2015-00001135
Smoke Free Arizona.EE Deferred compensation
$75.00 220397.205.71 6/19/2015 237826 2015-00001135
Southwest Border HIDTA "95.001".EE Deferred compensation
$10.00 251684.205.71 6/19/2015 237826 2015-00001135
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Deferred compensation
$100.00 212315.205.71 6/19/2015 237826 2015-00001135
Byrne Drug Enforc - "16.738".EE Deferred compensation
$30.00 212309.205.71 6/19/2015 237826 2015-00001135
Child Support IV-D - "93.563".EE Deferred compensation
$15.00 223237.205.71 6/19/2015 237826 2015-00001135
Community Punishment Program.EE Deferred compensation
$7.75 212314.205.71 6/19/2015 237826 2015-00001135
DPS VOCA Victim Asst - "16.575".EE Deferred compensation
$15.00 211224.205.71 6/19/2015 237826 2015-00001135
Drug Court.EE Deferred compensation
$1,505.00 110101.205.71 6/19/2015 237826 2015-00001135
General Fund.EE Deferred compensation
$40.00 250626.205.71 6/19/2015 237826 2015-00001135
Health District Functions.EE Deferred compensation
$36.68 221100.205.71 6/19/2015 237826 2015-00001135
Jail Fees Ordinance.EE Deferred compensation
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$345.00 230400.205.71 6/19/2015 237826 2015-00001135
Public Works.EE Deferred compensation
$25.00 223231.205.71 6/19/2015 237826 2015-00001135
State Aid Enhancement.EE Deferred compensation
$17.25 212308.205.71 6/19/2015 237826 2015-00001135
Victim Assistance.EE Deferred compensation
$100.00 250606.205.71 6/19/2015 237826 2015-00001135
Women Infant & Children "10.557".EE Deferred compensation
$25.00 230400.205.71 6/19/2015 237826 2015-00001135
Public Works.EE Deferred compensation
$659.61 110101.205.43 6/19/2015 237827 2015-00001136
General Fund.EE Elected officials retirement
$879.49 110101.204.33 6/19/2015 237827 2015-00001136
General Fund.ER Elected officials retirement
NAVAJO CO FEDERAL TAX WITHHOLDING
$240,137.48
$181.91 223276.205.30 6/5/2015 237770 2015-00001093
Adult Probation Fees.EE Social sec cont - FICA
$181.91 223276.204.20 6/5/2015 237770 2015-00001093
Adult Probation Fees.ER Social sec cont - FICA
$646.50 223230.205.30 6/5/2015 237770 2015-00001093
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - FICA
$646.50 223230.204.20 6/5/2015 237770 2015-00001093
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$51.09 211225.205.30 6/5/2015 237770 2015-00001093
Aztec Field Trainer.EE Social sec cont - FICA
$51.08 211225.204.20 6/5/2015 237770 2015-00001093
Aztec Field Trainer.ER Social sec cont - FICA
$377.43 250602.205.30 6/5/2015 237770 2015-00001093
Bio-Terrorism - "93.069".EE Social sec cont - FICA
$377.43 250602.204.20 6/5/2015 237770 2015-00001093
Bio-Terrorism - "93.069".ER Social sec cont - FICA
$67.79 220357.205.30 6/5/2015 237770 2015-00001093
Boating Safety.EE Social sec cont - FICA
$67.77 220357.204.20 6/5/2015 237770 2015-00001093
Boating Safety.ER Social sec cont - FICA
$247.67 212315.205.30 6/5/2015 237770 2015-00001093
Byrne Drug Enforc - "16.738".EE Social sec cont - FICA
$247.66 212315.204.20 6/5/2015 237770 2015-00001093
Byrne Drug Enforc - "16.738".ER Social sec cont - FICA
$86.19 211232.205.30 6/5/2015 237770 2015-00001093
CASA.EE Social sec cont - FICA
$86.19 211232.204.20 6/5/2015 237770 2015-00001093
CASA.ER Social sec cont - FICA
$146.25 250644.205.30 6/5/2015 237770 2015-00001093
Child Care Health Consultant .EE Social sec cont - FICA
$146.25 250644.204.20 6/5/2015 237770 2015-00001093
Child Care Health Consultant .ER Social sec cont - FICA
$918.48 212309.205.30 6/5/2015 237770 2015-00001093
Child Support IV-D - "93.563".EE Social sec cont - FICA
$918.48 212309.204.20 6/5/2015 237770 2015-00001093
Child Support IV-D - "93.563".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$50.20 211235.205.30 6/5/2015 237770 2015-00001093
Child Support Visitation.EE Social sec cont - FICA
$50.19 211235.204.20 6/5/2015 237770 2015-00001093
Child Support Visitation.ER Social sec cont - FICA
$311.31 212311.205.30 6/5/2015 237770 2015-00001093
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - FICA
$311.31 212311.204.20 6/5/2015 237770 2015-00001093
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - FICA
$37.04 211262.205.30 6/5/2015 237770 2015-00001093
Clerk Document Storage Retreival.EE Social sec cont - FICA
$37.04 211262.204.20 6/5/2015 237770 2015-00001093
Clerk Document Storage Retreival.ER Social sec cont - FICA
$196.43 110123.205.30 6/5/2015 237770 2015-00001093
Commissary/Phone Fund.EE Social sec cont - FICA
$196.43 110123.204.20 6/5/2015 237770 2015-00001093
Commissary/Phone Fund.ER Social sec cont - FICA
$37.58 223237.205.30 6/5/2015 237770 2015-00001093
Community Punishment Program.EE Social sec cont - FICA
$37.58 223237.204.20 6/5/2015 237770 2015-00001093
Community Punishment Program.ER Social sec cont - FICA
$88.53 211226.205.30 6/5/2015 237770 2015-00001093
Conciliation Court Fees.EE Social sec cont - FICA
$88.53 211226.204.20 6/5/2015 237770 2015-00001093
Conciliation Court Fees.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$540.72 211298.205.30 6/5/2015 237770 2015-00001093
County JP Ordinance.EE Social sec cont - FICA
$540.72 211298.204.20 6/5/2015 237770 2015-00001093
County JP Ordinance.ER Social sec cont - FICA
$40.90 211260.205.30 6/5/2015 237770 2015-00001093
Court Improvements.EE Social sec cont - FICA
$40.90 211260.204.20 6/5/2015 237770 2015-00001093
Court Improvements.ER Social sec cont - FICA
$93.07 224254.205.30 6/5/2015 237770 2015-00001093
Diversion Consequences.EE Social sec cont - FICA
$93.07 224254.204.20 6/5/2015 237770 2015-00001093
Diversion Consequences.ER Social sec cont - FICA
$332.03 224227.205.30 6/5/2015 237770 2015-00001093
Diversion Intake.EE Social sec cont - FICA
$332.03 224227.204.20 6/5/2015 237770 2015-00001093
Diversion Intake.ER Social sec cont - FICA
$121.26 212314.205.30 6/5/2015 237770 2015-00001093
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$121.24 212314.204.20 6/5/2015 237770 2015-00001093
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$94.91 211224.205.30 6/5/2015 237770 2015-00001093
Drug Court.EE Social sec cont - FICA
$94.91 211224.204.20 6/5/2015 237770 2015-00001093
Drug Court.ER Social sec cont - FICA
$90.91 220360.205.30 6/5/2015 237770 2015-00001093
Drug Enforcement - "16.738".EE Social sec cont - FICA
$90.90 220360.204.20 6/5/2015 237770 2015-00001093
Drug Enforcement - "16.738".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$78.15 211315.205.30 6/5/2015 237770 2015-00001093
Drug Enforcement.EE Social sec cont - FICA
$78.14 211315.204.20 6/5/2015 237770 2015-00001093
Drug Enforcement.ER Social sec cont - FICA
$9.74 220385.205.30 6/5/2015 237770 2015-00001093
DUI Enforcement -"20.600".EE Social sec cont - FICA
$9.74 220385.204.20 6/5/2015 237770 2015-00001093
DUI Enforcement -"20.600".ER Social sec cont - FICA
$235.12 280465.205.30 6/5/2015 237770 2015-00001093
Eastern AZ Counties Org - ECO.EE Social sec cont - FICA
$235.12 280465.204.20 6/5/2015 237770 2015-00001093
Eastern AZ Counties Org - ECO.ER Social sec cont - FICA
$371.37 227432.205.30 6/5/2015 237770 2015-00001093
Emergency Mgmt CFDA "97.042".EE Social sec cont - FICA
$371.37 227432.204.20 6/5/2015 237770 2015-00001093
Emergency Mgmt CFDA "97.042".ER Social sec cont - FICA
$11.92 220398.205.30 6/5/2015 237770 2015-00001093
False Alarm Fees.EE Social sec cont - FICA
$11.89 220398.204.20 6/5/2015 237770 2015-00001093
False Alarm Fees.ER Social sec cont - FICA
$4.66 212202.205.30 6/5/2015 237770 2015-00001093
Family Advocacy Center.EE Social sec cont - FICA
$4.65 212202.204.20 6/5/2015 237770 2015-00001093
Family Advocacy Center.ER Social sec cont - FICA
$74.45 110103.205.30 6/5/2015 237770 2015-00001093
Federal Contract Inmates.EE Social sec cont - FICA
$74.44 110103.204.20 6/5/2015 237770 2015-00001093
Federal Contract Inmates.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$64.84 250640.205.30 6/5/2015 237770 2015-00001093
Fluoride Varnish.EE Social sec cont - FICA
$64.84 250640.204.20 6/5/2015 237770 2015-00001093
Fluoride Varnish.ER Social sec cont - FICA
$194.47 250647.205.30 6/5/2015 237770 2015-00001093
FTF - NN Oral Health Program.EE Social sec cont - FICA
$194.47 250647.204.20 6/5/2015 237770 2015-00001093
FTF - NN Oral Health Program.ER Social sec cont - FICA
$259.41 250646.205.30 6/5/2015 237770 2015-00001093
FTF - Nutrition and Obesity Prev.EE Social sec cont - FICA
$259.41 250646.204.20 6/5/2015 237770 2015-00001093
FTF - Nutrition and Obesity Prev.ER Social sec cont - FICA
$76.29 261825.205.30 6/5/2015 237770 2015-00001093
FTF Early Childhood - State.EE Social sec cont - FICA
$76.29 261825.204.20 6/5/2015 237770 2015-00001093
FTF Early Childhood - State.ER Social sec cont - FICA
$59.51 212212.205.30 6/5/2015 237770 2015-00001093
FTG Local - County Attorney.EE Social sec cont - FICA
$59.51 212212.204.20 6/5/2015 237770 2015-00001093
FTG Local - County Attorney.ER Social sec cont - FICA
$45.89 213213.205.30 6/5/2015 237770 2015-00001093
FTG Local - Public Defender.EE Social sec cont - FICA
$45.89 213213.204.20 6/5/2015 237770 2015-00001093
FTG Local - Public Defender.ER Social sec cont - FICA
$250.02 211201.205.30 6/5/2015 237770 2015-00001093
FTG State - Superior Courts.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$250.02 211201.204.20 6/5/2015 237770 2015-00001093
FTG State - Superior Courts.ER Social sec cont - FICA
$37,310.59 110101.205.30 6/5/2015 237770 2015-00001093
General Fund.EE Social sec cont - FICA
$37,310.82 110101.204.20 6/5/2015 237770 2015-00001093
General Fund.ER Social sec cont - FICA
$9.74 220410.205.30 6/5/2015 237770 2015-00001093
GOHS - Step "20.600".EE Social sec cont - FICA
$9.74 220410.204.20 6/5/2015 237770 2015-00001093
GOHS - Step "20.600".ER Social sec cont - FICA
$907.06 250626.205.30 6/5/2015 237770 2015-00001093
Health District Functions.EE Social sec cont - FICA
$907.05 250626.204.20 6/5/2015 237770 2015-00001093
Health District Functions.ER Social sec cont - FICA
$2.73 220403.205.30 6/5/2015 237770 2015-00001093
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - FICA
$2.73 220403.204.20 6/5/2015 237770 2015-00001093
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - FICA
$61.39 250603.205.30 6/5/2015 237770 2015-00001093
Immunization Services "93.268".EE Social sec cont - FICA
$61.39 250603.204.20 6/5/2015 237770 2015-00001093
Immunization Services "93.268".ER Social sec cont - FICA
$75.98 250613.205.30 6/5/2015 237770 2015-00001093
Injury Prevention - "93.994".EE Social sec cont - FICA
$75.98 250613.204.20 6/5/2015 237770 2015-00001093
Injury Prevention - "93.994".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$89.61 212334.205.30 6/5/2015 237770 2015-00001093
IV-D Incentive "93.563".EE Social sec cont - FICA
$89.61 212334.204.20 6/5/2015 237770 2015-00001093
IV-D Incentive "93.563".ER Social sec cont - FICA
$27.48 220359.205.30 6/5/2015 237770 2015-00001093
Jail Enhancement.EE Social sec cont - FICA
$27.46 220359.204.20 6/5/2015 237770 2015-00001093
Jail Enhancement.ER Social sec cont - FICA
$1,284.10 221100.205.30 6/5/2015 237770 2015-00001093
Jail Fees Ordinance.EE Social sec cont - FICA
$1,284.08 221100.204.20 6/5/2015 237770 2015-00001093
Jail Fees Ordinance.ER Social sec cont - FICA
$34.11 211244.205.30 6/5/2015 237770 2015-00001093
JCEF Clerk Superior Court.EE Social sec cont - FICA
$34.11 211244.204.20 6/5/2015 237770 2015-00001093
JCEF Clerk Superior Court.ER Social sec cont - FICA
$23.56 211238.205.30 6/5/2015 237770 2015-00001093
JCEF Holbrook.EE Social sec cont - FICA
$23.56 211238.204.20 6/5/2015 237770 2015-00001093
JCEF Holbrook.ER Social sec cont - FICA
$396.58 224228.205.30 6/5/2015 237770 2015-00001093
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - FICA
$396.58 224228.204.20 6/5/2015 237770 2015-00001093
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - FICA
$56.79 224233.205.30 6/5/2015 237770 2015-00001093
Juvenile Probation Fees.EE Social sec cont - FICA
$56.79 224233.204.20 6/5/2015 237770 2015-00001093
Juvenile Probation Fees.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$283.28 224229.205.30 6/5/2015 237770 2015-00001093
Juvenile Standard Probation.EE Social sec cont - FICA
$283.28 224229.204.20 6/5/2015 237770 2015-00001093
Juvenile Standard Probation.ER Social sec cont - FICA
$122.84 224253.205.30 6/5/2015 237770 2015-00001093
Juvenile Treatment Services.EE Social sec cont - FICA
$122.84 224253.204.20 6/5/2015 237770 2015-00001093
Juvenile Treatment Services.ER Social sec cont - FICA
$20.45 211261.205.30 6/5/2015 237770 2015-00001093
Law Library.EE Social sec cont - FICA
$20.45 211261.204.20 6/5/2015 237770 2015-00001093
Law Library.ER Social sec cont - FICA
$333.91 261800.205.30 6/5/2015 237770 2015-00001093
Library Dist.EE Social sec cont - FICA
$333.91 261800.204.20 6/5/2015 237770 2015-00001093
Library Dist.ER Social sec cont - FICA
$101.26 220389.205.30 6/5/2015 237770 2015-00001093
Local IGAs - Dispatch.EE Social sec cont - FICA
$101.26 220389.204.20 6/5/2015 237770 2015-00001093
Local IGAs - Dispatch.ER Social sec cont - FICA
$91.42 250604.205.30 6/5/2015 237770 2015-00001093
Maternal Infant Child "93.505".EE Social sec cont - FICA
$91.42 250604.204.20 6/5/2015 237770 2015-00001093
Maternal Infant Child "93.505".ER Social sec cont - FICA
$160.08 212333.205.30 6/5/2015 237770 2015-00001093
Municipal Misdemeanor IGA.EE Social sec cont - FICA
$160.08 212333.204.20 6/5/2015 237770 2015-00001093
Municipal Misdemeanor IGA.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$99.26 229460.205.30 6/5/2015 237770 2015-00001093
NC Flood Control District.EE Social sec cont - FICA
$99.26 229460.204.20 6/5/2015 237770 2015-00001093
NC Flood Control District.ER Social sec cont - FICA
$35.17 212329.205.30 6/5/2015 237770 2015-00001093
NCA Fac Development "16.Unknown".EE Social sec cont - FICA
$35.18 212329.204.20 6/5/2015 237770 2015-00001093
NCA Fac Development "16.Unknown".ER Social sec cont - FICA
$375.20 250607.205.30 6/5/2015 237770 2015-00001093
Nutrition Network - "10.561".EE Social sec cont - FICA
$375.20 250607.204.20 6/5/2015 237770 2015-00001093
Nutrition Network - "10.561".ER Social sec cont - FICA
$78.85 220395.205.30 6/5/2015 237770 2015-00001093
Pawn Transaction Fees.EE Social sec cont - FICA
$78.84 220395.204.20 6/5/2015 237770 2015-00001093
Pawn Transaction Fees.ER Social sec cont - FICA
$8.71 213333.205.30 6/5/2015 237770 2015-00001093
PDO Indigent Assessment Fees.EE Social sec cont - FICA
$8.68 213333.204.20 6/5/2015 237770 2015-00001093
PDO Indigent Assessment Fees.ER Social sec cont - FICA
$68.27 250649.205.30 6/5/2015 237770 2015-00001093
Population Health Policy.EE Social sec cont - FICA
$68.27 250649.204.20 6/5/2015 237770 2015-00001093
Population Health Policy.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$45.51 250648.205.30 6/5/2015 237770 2015-00001093
Public Health Accreditation.EE Social sec cont - FICA
$45.51 250648.204.20 6/5/2015 237770 2015-00001093
Public Health Accreditation.ER Social sec cont - FICA
$1,263.99 250600.205.30 6/5/2015 237770 2015-00001093
Public Health Service District.EE Social sec cont - FICA
$1,263.99 250600.204.20 6/5/2015 237770 2015-00001093
Public Health Service District.ER Social sec cont - FICA
$6,933.39 230400.205.30 6/5/2015 237770 2015-00001093
Public Works.EE Social sec cont - FICA
$6,933.39 230400.204.20 6/5/2015 237770 2015-00001093
Public Works.ER Social sec cont - FICA
$76.80 210111.205.30 6/5/2015 237770 2015-00001093
Recorder's Surcharge (DS&R).EE Social sec cont - FICA
$76.80 210111.204.20 6/5/2015 237770 2015-00001093
Recorder's Surcharge (DS&R).ER Social sec cont - FICA
$101.00 212316.205.30 6/5/2015 237770 2015-00001093
RICO - Anti-Racketeering.EE Social sec cont - FICA
$101.01 212316.204.20 6/5/2015 237770 2015-00001093
RICO - Anti-Racketeering.ER Social sec cont - FICA
$117.22 250624.205.30 6/5/2015 237770 2015-00001093
Smoke Free Arizona.EE Social sec cont - FICA
$117.23 250624.204.20 6/5/2015 237770 2015-00001093
Smoke Free Arizona.ER Social sec cont - FICA
$161.49 220397.205.30 6/5/2015 237770 2015-00001093
Southwest Border HIDTA "95.001".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$161.45 220397.204.20 6/5/2015 237770 2015-00001093
Southwest Border HIDTA "95.001".ER Social sec cont - FICA
$1,073.09 223231.205.30 6/5/2015 237770 2015-00001093
State Aid Enhancement.EE Social sec cont - FICA
$1,073.09 223231.204.20 6/5/2015 237770 2015-00001093
State Aid Enhancement.ER Social sec cont - FICA
$179.41 250614.205.30 6/5/2015 237770 2015-00001093
Teen Pregnancy Prevention.EE Social sec cont - FICA
$179.41 250614.204.20 6/5/2015 237770 2015-00001093
Teen Pregnancy Prevention.ER Social sec cont - FICA
$150.83 250612.205.30 6/5/2015 237770 2015-00001093
Tobacco Use Prevention.EE Social sec cont - FICA
$150.83 250612.204.20 6/5/2015 237770 2015-00001093
Tobacco Use Prevention.ER Social sec cont - FICA
$56.48 212308.205.30 6/5/2015 237770 2015-00001093
Victim Assistance.EE Social sec cont - FICA
$56.49 212308.204.20 6/5/2015 237770 2015-00001093
Victim Assistance.ER Social sec cont - FICA
$62.60 212305.205.30 6/5/2015 237770 2015-00001093
Victim's Rights.EE Social sec cont - FICA
$28.71 220368.205.30 6/5/2015 237770 2015-00001093
Victim's Rights.EE Social sec cont - FICA
$62.60 212305.204.20 6/5/2015 237770 2015-00001093
Victim's Rights.ER Social sec cont - FICA
$28.71 220368.204.20 6/5/2015 237770 2015-00001093
Victim's Rights.ER Social sec cont - FICA
$54.86 230401.205.30 6/5/2015 237770 2015-00001093
Waste Tire Disposal Program.EE Social sec cont - FICA
$54.86 230401.204.20 6/5/2015 237770 2015-00001093
Waste Tire Disposal Program.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$61.48 250642.205.30 6/5/2015 237770 2015-00001093
Whiteriver Oral Health.EE Social sec cont - FICA
$61.48 250642.204.20 6/5/2015 237770 2015-00001093
Whiteriver Oral Health.ER Social sec cont - FICA
$651.09 251684.205.30 6/5/2015 237770 2015-00001093
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - FICA
$651.08 251684.204.20 6/5/2015 237770 2015-00001093
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - FICA
$5.51 251683.205.30 6/5/2015 237770 2015-00001093
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - FICA
$5.52 251683.204.20 6/5/2015 237770 2015-00001093
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - FICA
$368.02 250606.205.30 6/5/2015 237770 2015-00001093
Women Infant & Children "10.557".EE Social sec cont - FICA
$368.02 250606.204.20 6/5/2015 237770 2015-00001093
Women Infant & Children "10.557".ER Social sec cont - FICA
$182.35 223276.205.30 6/19/2015 237828 2015-00001137
Adult Probation Fees.EE Social sec cont - FICA
$182.35 223276.204.20 6/19/2015 237828 2015-00001137
Adult Probation Fees.ER Social sec cont - FICA
$647.90 223230.205.30 6/19/2015 237828 2015-00001137
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - FICA
$647.90 223230.204.20 6/19/2015 237828 2015-00001137
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - FICA
$40.52 211225.205.30 6/19/2015 237828 2015-00001137
Aztec Field Trainer.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$40.52 211225.204.20 6/19/2015 237828 2015-00001137
Aztec Field Trainer.ER Social sec cont - FICA
$377.62 250602.205.30 6/19/2015 237828 2015-00001137
Bio-Terrorism - "93.069".EE Social sec cont - FICA
$377.62 250602.204.20 6/19/2015 237828 2015-00001137
Bio-Terrorism - "93.069".ER Social sec cont - FICA
$71.37 220357.205.30 6/19/2015 237828 2015-00001137
Boating Safety.EE Social sec cont - FICA
$71.37 220357.204.20 6/19/2015 237828 2015-00001137
Boating Safety.ER Social sec cont - FICA
$246.15 212315.205.30 6/19/2015 237828 2015-00001137
Byrne Drug Enforc - "16.738".EE Social sec cont - FICA
$246.15 212315.204.20 6/19/2015 237828 2015-00001137
Byrne Drug Enforc - "16.738".ER Social sec cont - FICA
$118.09 211232.205.30 6/19/2015 237828 2015-00001137
CASA.EE Social sec cont - FICA
$118.09 211232.204.20 6/19/2015 237828 2015-00001137
CASA.ER Social sec cont - FICA
$357.09 291961.205.30 6/19/2015 237828 2015-00001137
CDBG Administration "14.228".EE Social sec cont - FICA
$357.09 291961.204.20 6/19/2015 237828 2015-00001137
CDBG Administration "14.228".ER Social sec cont - FICA
$140.28 250644.205.30 6/19/2015 237828 2015-00001137
Child Care Health Consultant .EE Social sec cont - FICA
$140.28 250644.204.20 6/19/2015 237828 2015-00001137
Child Care Health Consultant .ER Social sec cont - FICA
$867.92 212309.205.30 6/19/2015 237828 2015-00001137
Child Support IV-D - "93.563".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$867.92 212309.204.20 6/19/2015 237828 2015-00001137
Child Support IV-D - "93.563".ER Social sec cont - FICA
$50.22 211235.205.30 6/19/2015 237828 2015-00001137
Child Support Visitation.EE Social sec cont - FICA
$50.22 211235.204.20 6/19/2015 237828 2015-00001137
Child Support Visitation.ER Social sec cont - FICA
$308.64 212311.205.30 6/19/2015 237828 2015-00001137
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - FICA
$308.64 212311.204.20 6/19/2015 237828 2015-00001137
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - FICA
$37.15 211262.205.30 6/19/2015 237828 2015-00001137
Clerk Document Storage Retreival.EE Social sec cont - FICA
$37.15 211262.204.20 6/19/2015 237828 2015-00001137
Clerk Document Storage Retreival.ER Social sec cont - FICA
$188.90 110123.205.30 6/19/2015 237828 2015-00001137
Commissary/Phone Fund.EE Social sec cont - FICA
$188.90 110123.204.20 6/19/2015 237828 2015-00001137
Commissary/Phone Fund.ER Social sec cont - FICA
$37.70 223237.205.30 6/19/2015 237828 2015-00001137
Community Punishment Program.EE Social sec cont - FICA
$37.70 223237.204.20 6/19/2015 237828 2015-00001137
Community Punishment Program.ER Social sec cont - FICA
$88.80 211226.205.30 6/19/2015 237828 2015-00001137
Conciliation Court Fees.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$88.80 211226.204.20 6/19/2015 237828 2015-00001137
Conciliation Court Fees.ER Social sec cont - FICA
$548.70 211298.205.30 6/19/2015 237828 2015-00001137
County JP Ordinance.EE Social sec cont - FICA
$548.70 211298.204.20 6/19/2015 237828 2015-00001137
County JP Ordinance.ER Social sec cont - FICA
$40.90 211260.205.30 6/19/2015 237828 2015-00001137
Court Improvements.EE Social sec cont - FICA
$40.90 211260.204.20 6/19/2015 237828 2015-00001137
Court Improvements.ER Social sec cont - FICA
$93.06 224254.205.30 6/19/2015 237828 2015-00001137
Diversion Consequences.EE Social sec cont - FICA
$93.06 224254.204.20 6/19/2015 237828 2015-00001137
Diversion Consequences.ER Social sec cont - FICA
$332.06 224227.205.30 6/19/2015 237828 2015-00001137
Diversion Intake.EE Social sec cont - FICA
$332.06 224227.204.20 6/19/2015 237828 2015-00001137
Diversion Intake.ER Social sec cont - FICA
$103.37 212314.205.30 6/19/2015 237828 2015-00001137
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$103.37 212314.204.20 6/19/2015 237828 2015-00001137
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$95.01 211224.205.30 6/19/2015 237828 2015-00001137
Drug Court.EE Social sec cont - FICA
$95.01 211224.204.20 6/19/2015 237828 2015-00001137
Drug Court.ER Social sec cont - FICA
$91.15 220360.205.30 6/19/2015 237828 2015-00001137
Drug Enforcement - "16.738".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$91.17 220360.204.20 6/19/2015 237828 2015-00001137
Drug Enforcement - "16.738".ER Social sec cont - FICA
$78.29 211315.205.30 6/19/2015 237828 2015-00001137
Drug Enforcement.EE Social sec cont - FICA
$78.29 211315.204.20 6/19/2015 237828 2015-00001137
Drug Enforcement.ER Social sec cont - FICA
$229.14 280465.205.30 6/19/2015 237828 2015-00001137
Eastern AZ Counties Org - ECO.EE Social sec cont - FICA
$229.14 280465.204.20 6/19/2015 237828 2015-00001137
Eastern AZ Counties Org - ECO.ER Social sec cont - FICA
$361.23 227432.205.30 6/19/2015 237828 2015-00001137
Emergency Mgmt CFDA "97.042".EE Social sec cont - FICA
$361.23 227432.204.20 6/19/2015 237828 2015-00001137
Emergency Mgmt CFDA "97.042".ER Social sec cont - FICA
$1.82 220398.205.30 6/19/2015 237828 2015-00001137
False Alarm Fees.EE Social sec cont - FICA
$1.81 220398.204.20 6/19/2015 237828 2015-00001137
False Alarm Fees.ER Social sec cont - FICA
$74.25 110103.205.30 6/19/2015 237828 2015-00001137
Federal Contract Inmates.EE Social sec cont - FICA
$74.25 110103.204.20 6/19/2015 237828 2015-00001137
Federal Contract Inmates.ER Social sec cont - FICA
$65.06 250640.205.30 6/19/2015 237828 2015-00001137
Fluoride Varnish.EE Social sec cont - FICA
$65.06 250640.204.20 6/19/2015 237828 2015-00001137
Fluoride Varnish.ER Social sec cont - FICA
$185.60 250647.205.30 6/19/2015 237828 2015-00001137
FTF - NN Oral Health Program.EE Social sec cont - FICA
$185.60 250647.204.20 6/19/2015 237828 2015-00001137
FTF - NN Oral Health Program.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$248.88 250646.205.30 6/19/2015 237828 2015-00001137
FTF - Nutrition and Obesity Prev.EE Social sec cont - FICA
$248.88 250646.204.20 6/19/2015 237828 2015-00001137
FTF - Nutrition and Obesity Prev.ER Social sec cont - FICA
$76.49 261825.205.30 6/19/2015 237828 2015-00001137
FTF Early Childhood - State.EE Social sec cont - FICA
$76.49 261825.204.20 6/19/2015 237828 2015-00001137
FTF Early Childhood - State.ER Social sec cont - FICA
$62.11 212212.205.30 6/19/2015 237828 2015-00001137
FTG Local - County Attorney.EE Social sec cont - FICA
$62.11 212212.204.20 6/19/2015 237828 2015-00001137
FTG Local - County Attorney.ER Social sec cont - FICA
$246.90 211201.205.30 6/19/2015 237828 2015-00001137
FTG State - Superior Courts.EE Social sec cont - FICA
$246.90 211201.204.20 6/19/2015 237828 2015-00001137
FTG State - Superior Courts.ER Social sec cont - FICA
$35,738.69 110101.205.30 6/19/2015 237828 2015-00001137
General Fund.EE Social sec cont - FICA
$35,738.82 110101.204.20 6/19/2015 237828 2015-00001137
General Fund.ER Social sec cont - FICA
$5.13 220410.205.30 6/19/2015 237828 2015-00001137
GOHS - Step "20.600".EE Social sec cont - FICA
$5.11 220410.204.20 6/19/2015 237828 2015-00001137
GOHS - Step "20.600".ER Social sec cont - FICA
$903.09 250626.205.30 6/19/2015 237828 2015-00001137
Health District Functions.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$903.08 250626.204.20 6/19/2015 237828 2015-00001137
Health District Functions.ER Social sec cont - FICA
$47.53 220403.205.30 6/19/2015 237828 2015-00001137
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - FICA
$47.46 220403.204.20 6/19/2015 237828 2015-00001137
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - FICA
$61.58 250603.205.30 6/19/2015 237828 2015-00001137
Immunization Services "93.268".EE Social sec cont - FICA
$61.57 250603.204.20 6/19/2015 237828 2015-00001137
Immunization Services "93.268".ER Social sec cont - FICA
$76.02 250613.205.30 6/19/2015 237828 2015-00001137
Injury Prevention - "93.994".EE Social sec cont - FICA
$76.02 250613.204.20 6/19/2015 237828 2015-00001137
Injury Prevention - "93.994".ER Social sec cont - FICA
$89.83 212334.205.30 6/19/2015 237828 2015-00001137
IV-D Incentive "93.563".EE Social sec cont - FICA
$89.83 212334.204.20 6/19/2015 237828 2015-00001137
IV-D Incentive "93.563".ER Social sec cont - FICA
$1,128.45 221100.205.30 6/19/2015 237828 2015-00001137
Jail Fees Ordinance.EE Social sec cont - FICA
$1,128.45 221100.204.20 6/19/2015 237828 2015-00001137
Jail Fees Ordinance.ER Social sec cont - FICA
$34.11 211244.205.30 6/19/2015 237828 2015-00001137
JCEF Clerk Superior Court.EE Social sec cont - FICA
$34.11 211244.204.20 6/19/2015 237828 2015-00001137
JCEF Clerk Superior Court.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.56 211238.205.30 6/19/2015 237828 2015-00001137
JCEF Holbrook.EE Social sec cont - FICA
$23.56 211238.204.20 6/19/2015 237828 2015-00001137
JCEF Holbrook.ER Social sec cont - FICA
$396.92 224228.205.30 6/19/2015 237828 2015-00001137
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - FICA
$396.92 224228.204.20 6/19/2015 237828 2015-00001137
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - FICA
$56.89 224233.205.30 6/19/2015 237828 2015-00001137
Juvenile Probation Fees.EE Social sec cont - FICA
$56.89 224233.204.20 6/19/2015 237828 2015-00001137
Juvenile Probation Fees.ER Social sec cont - FICA
$283.62 224229.205.30 6/19/2015 237828 2015-00001137
Juvenile Standard Probation.EE Social sec cont - FICA
$283.62 224229.204.20 6/19/2015 237828 2015-00001137
Juvenile Standard Probation.ER Social sec cont - FICA
$123.07 224253.205.30 6/19/2015 237828 2015-00001137
Juvenile Treatment Services.EE Social sec cont - FICA
$123.07 224253.204.20 6/19/2015 237828 2015-00001137
Juvenile Treatment Services.ER Social sec cont - FICA
$20.45 211261.205.30 6/19/2015 237828 2015-00001137
Law Library.EE Social sec cont - FICA
$20.45 211261.204.20 6/19/2015 237828 2015-00001137
Law Library.ER Social sec cont - FICA
$340.94 261800.205.30 6/19/2015 237828 2015-00001137
Library Dist.EE Social sec cont - FICA
$340.94 261800.204.20 6/19/2015 237828 2015-00001137
Library Dist.ER Social sec cont - FICA
$259.14 220389.205.30 6/19/2015 237828 2015-00001137
Local IGAs - Dispatch.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$259.10 220389.204.20 6/19/2015 237828 2015-00001137
Local IGAs - Dispatch.ER Social sec cont - FICA
$91.59 250604.205.30 6/19/2015 237828 2015-00001137
Maternal Infant Child "93.505".EE Social sec cont - FICA
$91.59 250604.204.20 6/19/2015 237828 2015-00001137
Maternal Infant Child "93.505".ER Social sec cont - FICA
$160.38 212333.205.30 6/19/2015 237828 2015-00001137
Municipal Misdemeanor IGA.EE Social sec cont - FICA
$160.38 212333.204.20 6/19/2015 237828 2015-00001137
Municipal Misdemeanor IGA.ER Social sec cont - FICA
$94.60 229460.205.30 6/19/2015 237828 2015-00001137
NC Flood Control District.EE Social sec cont - FICA
$94.60 229460.204.20 6/19/2015 237828 2015-00001137
NC Flood Control District.ER Social sec cont - FICA
$35.18 212329.205.30 6/19/2015 237828 2015-00001137
NCA Fac Development "16.Unknown".EE Social sec cont - FICA
$35.18 212329.204.20 6/19/2015 237828 2015-00001137
NCA Fac Development "16.Unknown".ER Social sec cont - FICA
$410.55 250607.205.30 6/19/2015 237828 2015-00001137
Nutrition Network - "10.561".EE Social sec cont - FICA
$410.55 250607.204.20 6/19/2015 237828 2015-00001137
Nutrition Network - "10.561".ER Social sec cont - FICA
$77.65 220395.205.30 6/19/2015 237828 2015-00001137
Pawn Transaction Fees.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$77.65 220395.204.20 6/19/2015 237828 2015-00001137
Pawn Transaction Fees.ER Social sec cont - FICA
$67.33 250649.205.30 6/19/2015 237828 2015-00001137
Population Health Policy.EE Social sec cont - FICA
$67.33 250649.204.20 6/19/2015 237828 2015-00001137
Population Health Policy.ER Social sec cont - FICA
$44.89 250648.205.30 6/19/2015 237828 2015-00001137
Public Health Accreditation.EE Social sec cont - FICA
$44.89 250648.204.20 6/19/2015 237828 2015-00001137
Public Health Accreditation.ER Social sec cont - FICA
$1,191.21 250600.205.30 6/19/2015 237828 2015-00001137
Public Health Service District.EE Social sec cont - FICA
$1,191.22 250600.204.20 6/19/2015 237828 2015-00001137
Public Health Service District.ER Social sec cont - FICA
$7,613.73 230400.205.30 6/19/2015 237828 2015-00001137
Public Works.EE Social sec cont - FICA
$7,613.73 230400.204.20 6/19/2015 237828 2015-00001137
Public Works.ER Social sec cont - FICA
$77.04 210111.205.30 6/19/2015 237828 2015-00001137
Recorder's Surcharge (DS&R).EE Social sec cont - FICA
$77.04 210111.204.20 6/19/2015 237828 2015-00001137
Recorder's Surcharge (DS&R).ER Social sec cont - FICA
$95.36 212316.205.30 6/19/2015 237828 2015-00001137
RICO - Anti-Racketeering.EE Social sec cont - FICA
$95.37 212316.204.20 6/19/2015 237828 2015-00001137
RICO - Anti-Racketeering.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$111.02 250624.205.30 6/19/2015 237828 2015-00001137
Smoke Free Arizona.EE Social sec cont - FICA
$111.03 250624.204.20 6/19/2015 237828 2015-00001137
Smoke Free Arizona.ER Social sec cont - FICA
$179.94 220397.205.30 6/19/2015 237828 2015-00001137
Southwest Border HIDTA "95.001".EE Social sec cont - FICA
$179.95 220397.204.20 6/19/2015 237828 2015-00001137
Southwest Border HIDTA "95.001".ER Social sec cont - FICA
$1,074.44 223231.205.30 6/19/2015 237828 2015-00001137
State Aid Enhancement.EE Social sec cont - FICA
$1,074.44 223231.204.20 6/19/2015 237828 2015-00001137
State Aid Enhancement.ER Social sec cont - FICA
$150.39 250614.205.30 6/19/2015 237828 2015-00001137
Teen Pregnancy Prevention.EE Social sec cont - FICA
$150.39 250614.204.20 6/19/2015 237828 2015-00001137
Teen Pregnancy Prevention.ER Social sec cont - FICA
$151.04 250612.205.30 6/19/2015 237828 2015-00001137
Tobacco Use Prevention.EE Social sec cont - FICA
$151.04 250612.204.20 6/19/2015 237828 2015-00001137
Tobacco Use Prevention.ER Social sec cont - FICA
$56.51 212308.205.30 6/19/2015 237828 2015-00001137
Victim Assistance.EE Social sec cont - FICA
$56.51 212308.204.20 6/19/2015 237828 2015-00001137
Victim Assistance.ER Social sec cont - FICA
$62.73 212305.205.30 6/19/2015 237828 2015-00001137
Victim's Rights.EE Social sec cont - FICA
$28.70 220368.205.30 6/19/2015 237828 2015-00001137
Victim's Rights.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.72 212305.204.20 6/19/2015 237828 2015-00001137
Victim's Rights.ER Social sec cont - FICA
$28.70 220368.204.20 6/19/2015 237828 2015-00001137
Victim's Rights.ER Social sec cont - FICA
$55.07 230401.205.30 6/19/2015 237828 2015-00001137
Waste Tire Disposal Program.EE Social sec cont - FICA
$55.07 230401.204.20 6/19/2015 237828 2015-00001137
Waste Tire Disposal Program.ER Social sec cont - FICA
$61.69 250642.205.30 6/19/2015 237828 2015-00001137
Whiteriver Oral Health.EE Social sec cont - FICA
$61.69 250642.204.20 6/19/2015 237828 2015-00001137
Whiteriver Oral Health.ER Social sec cont - FICA
$751.75 251684.205.30 6/19/2015 237828 2015-00001137
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - FICA
$751.73 251684.204.20 6/19/2015 237828 2015-00001137
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - FICA
$352.39 251683.205.30 6/19/2015 237828 2015-00001137
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - FICA
$352.39 251683.204.20 6/19/2015 237828 2015-00001137
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - FICA
$14.71 250606.205.30 6/19/2015 237828 2015-00001137
Women Infant & Children "10.557".EE Social sec cont - FICA
$353.98 250606.205.30 6/19/2015 237828 2015-00001137
Women Infant & Children "10.557".EE Social sec cont - FICA
$14.71 250606.204.20 6/19/2015 237828 2015-00001137
Women Infant & Children "10.557".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$353.98 250606.204.20 6/19/2015 237828 2015-00001137
Women Infant & Children "10.557".ER Social sec cont - FICA
$180.90 250614.050.402.11 Health District 6/5/2015 497270 2015-00001074A
Teen Pregnancy Prevention.Health District.Medicare contributions
$773.48 250614.050.402.10 Health District 6/5/2015 497270 2015-00001074A
Teen Pregnancy Prevention.Health District.Social security contributions
NAVAJO CO FEDERAL TAX WITHHOLDING
$145,182.35
$147.16 223276.205.10 6/5/2015 237771 2015-00001094
Adult Probation Fees.EE Federal income taxes
$349.18 223230.205.10 6/5/2015 237771 2015-00001094
AIPS - Adult Intensive Prob Srvc.EE Federal income taxes
$30.19 211225.205.10 6/5/2015 237771 2015-00001094
Aztec Field Trainer.EE Federal income taxes
$642.70 250602.205.10 6/5/2015 237771 2015-00001094
Bio-Terrorism - "93.069".EE Federal income taxes
$151.63 220357.205.10 6/5/2015 237771 2015-00001094
Boating Safety.EE Federal income taxes
$185.19 212315.205.10 6/5/2015 237771 2015-00001094
Byrne Drug Enforc - "16.738".EE Federal income taxes
$13.03 211232.205.10 6/5/2015 237771 2015-00001094
CASA.EE Federal income taxes
$227.25 250644.205.10 6/5/2015 237771 2015-00001094
Child Care Health Consultant .EE Federal income taxes
$725.06 212309.205.10 6/5/2015 237771 2015-00001094
Child Support IV-D - "93.563".EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$42.74 211235.205.10 6/5/2015 237771 2015-00001094
Child Support Visitation.EE Federal income taxes
$552.30 212311.205.10 6/5/2015 237771 2015-00001094
CJEF - Criminal Justice Enhncmnt.EE Federal income taxes
$12.79 211262.205.10 6/5/2015 237771 2015-00001094
Clerk Document Storage Retreival.EE Federal income taxes
$183.96 110123.205.10 6/5/2015 237771 2015-00001094
Commissary/Phone Fund.EE Federal income taxes
$82.40 211226.205.10 6/5/2015 237771 2015-00001094
Conciliation Court Fees.EE Federal income taxes
$537.35 211298.205.10 6/5/2015 237771 2015-00001094
County JP Ordinance.EE Federal income taxes
$45.03 211260.205.10 6/5/2015 237771 2015-00001094
Court Improvements.EE Federal income taxes
$22.84 224254.205.10 6/5/2015 237771 2015-00001094
Diversion Consequences.EE Federal income taxes
$433.52 224227.205.10 6/5/2015 237771 2015-00001094
Diversion Intake.EE Federal income taxes
$93.86 212314.205.10 6/5/2015 237771 2015-00001094
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$122.65 211224.205.10 6/5/2015 237771 2015-00001094
Drug Court.EE Federal income taxes
$188.72 220360.205.10 6/5/2015 237771 2015-00001094
Drug Enforcement - "16.738".EE Federal income taxes
$15.25 211315.205.10 6/5/2015 237771 2015-00001094
Drug Enforcement.EE Federal income taxes
$16.31 220385.205.10 6/5/2015 237771 2015-00001094
DUI Enforcement -"20.600".EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$582.94 280465.205.10 6/5/2015 237771 2015-00001094
Eastern AZ Counties Org - ECO.EE Federal income taxes
$712.01 227432.205.10 6/5/2015 237771 2015-00001094
Emergency Mgmt CFDA "97.042".EE Federal income taxes
$9.64 220398.205.10 6/5/2015 237771 2015-00001094
False Alarm Fees.EE Federal income taxes
$5.07 212202.205.10 6/5/2015 237771 2015-00001094
Family Advocacy Center.EE Federal income taxes
$104.56 110103.205.10 6/5/2015 237771 2015-00001094
Federal Contract Inmates.EE Federal income taxes
$13.33 250640.205.10 6/5/2015 237771 2015-00001094
Fluoride Varnish.EE Federal income taxes
$253.93 250647.205.10 6/5/2015 237771 2015-00001094
FTF - NN Oral Health Program.EE Federal income taxes
$128.73 250646.205.10 6/5/2015 237771 2015-00001094
FTF - Nutrition and Obesity Prev.EE Federal income taxes
$40.07 261825.205.10 6/5/2015 237771 2015-00001094
FTF Early Childhood - State.EE Federal income taxes
$77.08 213213.205.10 6/5/2015 237771 2015-00001094
FTG Local - Public Defender.EE Federal income taxes
$255.69 211201.205.10 6/5/2015 237771 2015-00001094
FTG State - Superior Courts.EE Federal income taxes
$47,234.53 110101.205.10 6/5/2015 237771 2015-00001094
General Fund.EE Federal income taxes
$19.11 220410.205.10 6/5/2015 237771 2015-00001094
GOHS - Step "20.600".EE Federal income taxes
$1,163.57 250626.205.10 6/5/2015 237771 2015-00001094
Health District Functions.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.19 220403.205.10 6/5/2015 237771 2015-00001094
HIDTA - Dom Hwy Enfrcmt "95.001".EE Federal income taxes
$85.30 250603.205.10 6/5/2015 237771 2015-00001094
Immunization Services "93.268".EE Federal income taxes
$46.88 250613.205.10 6/5/2015 237771 2015-00001094
Injury Prevention - "93.994".EE Federal income taxes
$106.55 212334.205.10 6/5/2015 237771 2015-00001094
IV-D Incentive "93.563".EE Federal income taxes
$40.52 220359.205.10 6/5/2015 237771 2015-00001094
Jail Enhancement.EE Federal income taxes
$1,581.04 221100.205.10 6/5/2015 237771 2015-00001094
Jail Fees Ordinance.EE Federal income taxes
$16.44 211244.205.10 6/5/2015 237771 2015-00001094
JCEF Clerk Superior Court.EE Federal income taxes
$13.82 211238.205.10 6/5/2015 237771 2015-00001094
JCEF Holbrook.EE Federal income taxes
$264.03 224228.205.10 6/5/2015 237771 2015-00001094
JIPS - Juv Intensive Prob Srvcs.EE Federal income taxes
$79.08 224233.205.10 6/5/2015 237771 2015-00001094
Juvenile Probation Fees.EE Federal income taxes
$491.26 224229.205.10 6/5/2015 237771 2015-00001094
Juvenile Standard Probation.EE Federal income taxes
$206.21 224253.205.10 6/5/2015 237771 2015-00001094
Juvenile Treatment Services.EE Federal income taxes
$22.52 211261.205.10 6/5/2015 237771 2015-00001094
Law Library.EE Federal income taxes
$502.25 261800.205.10 6/5/2015 237771 2015-00001094
Library Dist.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$184.84 220389.205.10 6/5/2015 237771 2015-00001094
Local IGAs - Dispatch.EE Federal income taxes
$73.48 250604.205.10 6/5/2015 237771 2015-00001094
Maternal Infant Child "93.505".EE Federal income taxes
$228.18 212333.205.10 6/5/2015 237771 2015-00001094
Municipal Misdemeanor IGA.EE Federal income taxes
$84.23 229460.205.10 6/5/2015 237771 2015-00001094
NC Flood Control District.EE Federal income taxes
$51.43 212329.205.10 6/5/2015 237771 2015-00001094
NCA Fac Development "16.Unknown".EE Federal income taxes
$249.20 250607.205.10 6/5/2015 237771 2015-00001094
Nutrition Network - "10.561".EE Federal income taxes
$101.73 220395.205.10 6/5/2015 237771 2015-00001094
Pawn Transaction Fees.EE Federal income taxes
$15.71 213333.205.10 6/5/2015 237771 2015-00001094
PDO Indigent Assessment Fees.EE Federal income taxes
$94.43 250649.205.10 6/5/2015 237771 2015-00001094
Population Health Policy.EE Federal income taxes
$62.96 250648.205.10 6/5/2015 237771 2015-00001094
Public Health Accreditation.EE Federal income taxes
$1,698.11 250600.205.10 6/5/2015 237771 2015-00001094
Public Health Service District.EE Federal income taxes
$8,285.42 230400.205.10 6/5/2015 237771 2015-00001094
Public Works.EE Federal income taxes
$110.48 210111.205.10 6/5/2015 237771 2015-00001094
Recorder's Surcharge (DS&R).EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$142.39 212316.205.10 6/5/2015 237771 2015-00001094
RICO - Anti-Racketeering.EE Federal income taxes
$160.48 250624.205.10 6/5/2015 237771 2015-00001094
Smoke Free Arizona.EE Federal income taxes
$189.96 220397.205.10 6/5/2015 237771 2015-00001094
Southwest Border HIDTA "95.001".EE Federal income taxes
$1,505.98 223231.205.10 6/5/2015 237771 2015-00001094
State Aid Enhancement.EE Federal income taxes
$161.79 250614.205.10 6/5/2015 237771 2015-00001094
Teen Pregnancy Prevention.EE Federal income taxes
$248.85 250612.205.10 6/5/2015 237771 2015-00001094
Tobacco Use Prevention.EE Federal income taxes
$25.61 212308.205.10 6/5/2015 237771 2015-00001094
Victim Assistance.EE Federal income taxes
$71.45 212305.205.10 6/5/2015 237771 2015-00001094
Victim's Rights.EE Federal income taxes
$63.46 230401.205.10 6/5/2015 237771 2015-00001094
Waste Tire Disposal Program.EE Federal income taxes
$32.48 250642.205.10 6/5/2015 237771 2015-00001094
Whiteriver Oral Health.EE Federal income taxes
$738.98 251684.205.10 6/5/2015 237771 2015-00001094
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Federal income taxes
$7.80 251683.205.10 6/5/2015 237771 2015-00001094
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Federal income taxes
$333.05 250606.205.10 6/5/2015 237771 2015-00001094
Women Infant & Children "10.557".EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$147.69 223276.205.10 6/19/2015 237829 2015-00001138
Adult Probation Fees.EE Federal income taxes
$351.72 223230.205.10 6/19/2015 237829 2015-00001138
AIPS - Adult Intensive Prob Srvc.EE Federal income taxes
$15.09 211225.205.10 6/19/2015 237829 2015-00001138
Aztec Field Trainer.EE Federal income taxes
$641.57 250602.205.10 6/19/2015 237829 2015-00001138
Bio-Terrorism - "93.069".EE Federal income taxes
$154.63 220357.205.10 6/19/2015 237829 2015-00001138
Boating Safety.EE Federal income taxes
$175.80 212315.205.10 6/19/2015 237829 2015-00001138
Byrne Drug Enforc - "16.738".EE Federal income taxes
$19.01 211232.205.10 6/19/2015 237829 2015-00001138
CASA.EE Federal income taxes
$359.23 291961.205.10 6/19/2015 237829 2015-00001138
CDBG Administration "14.228".EE Federal income taxes
$214.44 250644.205.10 6/19/2015 237829 2015-00001138
Child Care Health Consultant .EE Federal income taxes
$692.19 212309.205.10 6/19/2015 237829 2015-00001138
Child Support IV-D - "93.563".EE Federal income taxes
$41.70 211235.205.10 6/19/2015 237829 2015-00001138
Child Support Visitation.EE Federal income taxes
$538.46 212311.205.10 6/19/2015 237829 2015-00001138
CJEF - Criminal Justice Enhncmnt.EE Federal income taxes
$12.95 211262.205.10 6/19/2015 237829 2015-00001138
Clerk Document Storage Retreival.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$183.08 110123.205.10 6/19/2015 237829 2015-00001138
Commissary/Phone Fund.EE Federal income taxes
$82.90 211226.205.10 6/19/2015 237829 2015-00001138
Conciliation Court Fees.EE Federal income taxes
$615.51 211298.205.10 6/19/2015 237829 2015-00001138
County JP Ordinance.EE Federal income taxes
$45.03 211260.205.10 6/19/2015 237829 2015-00001138
Court Improvements.EE Federal income taxes
$22.84 224254.205.10 6/19/2015 237829 2015-00001138
Diversion Consequences.EE Federal income taxes
$433.53 224227.205.10 6/19/2015 237829 2015-00001138
Diversion Intake.EE Federal income taxes
$68.45 212314.205.10 6/19/2015 237829 2015-00001138
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$122.65 211224.205.10 6/19/2015 237829 2015-00001138
Drug Court.EE Federal income taxes
$205.81 220360.205.10 6/19/2015 237829 2015-00001138
Drug Enforcement - "16.738".EE Federal income taxes
$15.48 211315.205.10 6/19/2015 237829 2015-00001138
Drug Enforcement.EE Federal income taxes
$561.58 280465.205.10 6/19/2015 237829 2015-00001138
Eastern AZ Counties Org - ECO.EE Federal income taxes
$684.17 227432.205.10 6/19/2015 237829 2015-00001138
Emergency Mgmt CFDA "97.042".EE Federal income taxes
$1.91 220398.205.10 6/19/2015 237829 2015-00001138
False Alarm Fees.EE Federal income taxes
$87.47 110103.205.10 6/19/2015 237829 2015-00001138
Federal Contract Inmates.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.64 250640.205.10 6/19/2015 237829 2015-00001138
Fluoride Varnish.EE Federal income taxes
$234.94 250647.205.10 6/19/2015 237829 2015-00001138
FTF - NN Oral Health Program.EE Federal income taxes
$119.47 250646.205.10 6/19/2015 237829 2015-00001138
FTF - Nutrition and Obesity Prev.EE Federal income taxes
$40.54 261825.205.10 6/19/2015 237829 2015-00001138
FTF Early Childhood - State.EE Federal income taxes
$234.35 211201.205.10 6/19/2015 237829 2015-00001138
FTG State - Superior Courts.EE Federal income taxes
$43,851.78 110101.205.10 6/19/2015 237829 2015-00001138
General Fund.EE Federal income taxes
$10.37 220410.205.10 6/19/2015 237829 2015-00001138
GOHS - Step "20.600".EE Federal income taxes
$1,161.96 250626.205.10 6/19/2015 237829 2015-00001138
Health District Functions.EE Federal income taxes
$62.05 220403.205.10 6/19/2015 237829 2015-00001138
HIDTA - Dom Hwy Enfrcmt "95.001".EE Federal income taxes
$85.68 250603.205.10 6/19/2015 237829 2015-00001138
Immunization Services "93.268".EE Federal income taxes
$47.00 250613.205.10 6/19/2015 237829 2015-00001138
Injury Prevention - "93.994".EE Federal income taxes
$107.02 212334.205.10 6/19/2015 237829 2015-00001138
IV-D Incentive "93.563".EE Federal income taxes
$1,256.43 221100.205.10 6/19/2015 237829 2015-00001138
Jail Fees Ordinance.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.44 211244.205.10 6/19/2015 237829 2015-00001138
JCEF Clerk Superior Court.EE Federal income taxes
$13.82 211238.205.10 6/19/2015 237829 2015-00001138
JCEF Holbrook.EE Federal income taxes
$264.29 224228.205.10 6/19/2015 237829 2015-00001138
JIPS - Juv Intensive Prob Srvcs.EE Federal income taxes
$79.31 224233.205.10 6/19/2015 237829 2015-00001138
Juvenile Probation Fees.EE Federal income taxes
$492.04 224229.205.10 6/19/2015 237829 2015-00001138
Juvenile Standard Probation.EE Federal income taxes
$206.73 224253.205.10 6/19/2015 237829 2015-00001138
Juvenile Treatment Services.EE Federal income taxes
$22.52 211261.205.10 6/19/2015 237829 2015-00001138
Law Library.EE Federal income taxes
$503.02 261800.205.10 6/19/2015 237829 2015-00001138
Library Dist.EE Federal income taxes
$499.24 220389.205.10 6/19/2015 237829 2015-00001138
Local IGAs - Dispatch.EE Federal income taxes
$73.83 250604.205.10 6/19/2015 237829 2015-00001138
Maternal Infant Child "93.505".EE Federal income taxes
$228.94 212333.205.10 6/19/2015 237829 2015-00001138
Municipal Misdemeanor IGA.EE Federal income taxes
$81.82 229460.205.10 6/19/2015 237829 2015-00001138
NC Flood Control District.EE Federal income taxes
$50.29 212329.205.10 6/19/2015 237829 2015-00001138
NCA Fac Development "16.Unknown".EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$319.27 250607.205.10 6/19/2015 237829 2015-00001138
Nutrition Network - "10.561".EE Federal income taxes
$96.51 220395.205.10 6/19/2015 237829 2015-00001138
Pawn Transaction Fees.EE Federal income taxes
$92.16 250649.205.10 6/19/2015 237829 2015-00001138
Population Health Policy.EE Federal income taxes
$61.44 250648.205.10 6/19/2015 237829 2015-00001138
Public Health Accreditation.EE Federal income taxes
$1,571.25 250600.205.10 6/19/2015 237829 2015-00001138
Public Health Service District.EE Federal income taxes
$9,010.76 230400.205.10 6/19/2015 237829 2015-00001138
Public Works.EE Federal income taxes
$110.94 210111.205.10 6/19/2015 237829 2015-00001138
Recorder's Surcharge (DS&R).EE Federal income taxes
$143.33 212316.205.10 6/19/2015 237829 2015-00001138
RICO - Anti-Racketeering.EE Federal income taxes
$147.67 250624.205.10 6/19/2015 237829 2015-00001138
Smoke Free Arizona.EE Federal income taxes
$205.11 220397.205.10 6/19/2015 237829 2015-00001138
Southwest Border HIDTA "95.001".EE Federal income taxes
$1,509.37 223231.205.10 6/19/2015 237829 2015-00001138
State Aid Enhancement.EE Federal income taxes
$162.25 250614.205.10 6/19/2015 237829 2015-00001138
Teen Pregnancy Prevention.EE Federal income taxes
$249.32 250612.205.10 6/19/2015 237829 2015-00001138
Tobacco Use Prevention.EE Federal income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.69 212308.205.10 6/19/2015 237829 2015-00001138
Victim Assistance.EE Federal income taxes
$71.73 212305.205.10 6/19/2015 237829 2015-00001138
Victim's Rights.EE Federal income taxes
$63.92 230401.205.10 6/19/2015 237829 2015-00001138
Waste Tire Disposal Program.EE Federal income taxes
$32.79 250642.205.10 6/19/2015 237829 2015-00001138
Whiteriver Oral Health.EE Federal income taxes
$736.13 251684.205.10 6/19/2015 237829 2015-00001138
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Federal income taxes
$177.95 251683.205.10 6/19/2015 237829 2015-00001138
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Federal income taxes
$334.14 250606.205.10 6/19/2015 237829 2015-00001138
Women Infant & Children "10.557".EE Federal income taxes
$9.27 110101.019.434.20 County-wide 6/17/2015 497464 061715 General Fund.County-wide.Judgements, damages & claims
NAVAJO CO STATE TAX WITHHOLDING
$52,234.14
$99.77 223276.205.20 6/5/2015 237772 2015-00001095
Adult Probation Fees.EE State income taxes
$258.68 223230.205.20 6/5/2015 237772 2015-00001095
AIPS - Adult Intensive Prob Srvc.EE State income taxes
$25.52 211225.205.20 6/5/2015 237772 2015-00001095
Aztec Field Trainer.EE State income taxes
$145.48 250602.205.20 6/5/2015 237772 2015-00001095
Bio-Terrorism - "93.069".EE State income taxes
$41.19 220357.205.20 6/5/2015 237772 2015-00001095
Boating Safety.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$92.33 212315.205.20 6/5/2015 237772 2015-00001095
Byrne Drug Enforc - "16.738".EE State income taxes
$27.07 250644.205.20 6/5/2015 237772 2015-00001095
Child Care Health Consultant .EE State income taxes
$350.06 212309.205.20 6/5/2015 237772 2015-00001095
Child Support IV-D - "93.563".EE State income taxes
$15.50 211235.205.20 6/5/2015 237772 2015-00001095
Child Support Visitation.EE State income taxes
$168.02 212311.205.20 6/5/2015 237772 2015-00001095
CJEF - Criminal Justice Enhncmnt.EE State income taxes
$18.87 211262.205.20 6/5/2015 237772 2015-00001095
Clerk Document Storage Retreival.EE State income taxes
$77.80 110123.205.20 6/5/2015 237772 2015-00001095
Commissary/Phone Fund.EE State income taxes
$6.99 223237.205.20 6/5/2015 237772 2015-00001095
Community Punishment Program.EE State income taxes
$49.70 211226.205.20 6/5/2015 237772 2015-00001095
Conciliation Court Fees.EE State income taxes
$223.62 211298.205.20 6/5/2015 237772 2015-00001095
County JP Ordinance.EE State income taxes
$15.77 211260.205.20 6/5/2015 237772 2015-00001095
Court Improvements.EE State income taxes
$23.92 224254.205.20 6/5/2015 237772 2015-00001095
Diversion Consequences.EE State income taxes
$143.52 224227.205.20 6/5/2015 237772 2015-00001095
Diversion Intake.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$60.22 212314.205.20 6/5/2015 237772 2015-00001095
DPS VOCA Victim Asst - "16.575".EE State income taxes
$41.36 211224.205.20 6/5/2015 237772 2015-00001095
Drug Court.EE State income taxes
$47.54 220360.205.20 6/5/2015 237772 2015-00001095
Drug Enforcement - "16.738".EE State income taxes
$8.75 211315.205.20 6/5/2015 237772 2015-00001095
Drug Enforcement.EE State income taxes
$1.13 220385.205.20 6/5/2015 237772 2015-00001095
DUI Enforcement -"20.600".EE State income taxes
$90.64 280465.205.20 6/5/2015 237772 2015-00001095
Eastern AZ Counties Org - ECO.EE State income taxes
$205.47 227432.205.20 6/5/2015 237772 2015-00001095
Emergency Mgmt CFDA "97.042".EE State income taxes
$3.08 220398.205.20 6/5/2015 237772 2015-00001095
False Alarm Fees.EE State income taxes
$1.79 212202.205.20 6/5/2015 237772 2015-00001095
Family Advocacy Center.EE State income taxes
$22.70 110103.205.20 6/5/2015 237772 2015-00001095
Federal Contract Inmates.EE State income taxes
$16.66 250640.205.20 6/5/2015 237772 2015-00001095
Fluoride Varnish.EE State income taxes
$35.88 250647.205.20 6/5/2015 237772 2015-00001095
FTF - NN Oral Health Program.EE State income taxes
$63.20 250646.205.20 6/5/2015 237772 2015-00001095
FTF - Nutrition and Obesity Prev.EE State income taxes
$45.73 261825.205.20 6/5/2015 237772 2015-00001095
FTF Early Childhood - State.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.99 212212.205.20 6/5/2015 237772 2015-00001095
FTG Local - County Attorney.EE State income taxes
$30.25 213213.205.20 6/5/2015 237772 2015-00001095
FTG Local - Public Defender.EE State income taxes
$118.64 211201.205.20 6/5/2015 237772 2015-00001095
FTG State - Superior Courts.EE State income taxes
$16,658.52 110101.205.20 6/5/2015 237772 2015-00001095
General Fund.EE State income taxes
$5.08 220410.205.20 6/5/2015 237772 2015-00001095
GOHS - Step "20.600".EE State income taxes
$425.32 250626.205.20 6/5/2015 237772 2015-00001095
Health District Functions.EE State income taxes
$0.71 220403.205.20 6/5/2015 237772 2015-00001095
HIDTA - Dom Hwy Enfrcmt "95.001".EE State income taxes
$44.06 250603.205.20 6/5/2015 237772 2015-00001095
Immunization Services "93.268".EE State income taxes
$12.15 250613.205.20 6/5/2015 237772 2015-00001095
Injury Prevention - "93.994".EE State income taxes
$46.00 212334.205.20 6/5/2015 237772 2015-00001095
IV-D Incentive "93.563".EE State income taxes
$13.70 220359.205.20 6/5/2015 237772 2015-00001095
Jail Enhancement.EE State income taxes
$577.13 221100.205.20 6/5/2015 237772 2015-00001095
Jail Fees Ordinance.EE State income taxes
$17.41 211244.205.20 6/5/2015 237772 2015-00001095
JCEF Clerk Superior Court.EE State income taxes
$10.26 211238.205.20 6/5/2015 237772 2015-00001095
JCEF Holbrook.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$136.14 224228.205.20 6/5/2015 237772 2015-00001095
JIPS - Juv Intensive Prob Srvcs.EE State income taxes
$14.59 224233.205.20 6/5/2015 237772 2015-00001095
Juvenile Probation Fees.EE State income taxes
$123.75 224229.205.20 6/5/2015 237772 2015-00001095
Juvenile Standard Probation.EE State income taxes
$48.48 224253.205.20 6/5/2015 237772 2015-00001095
Juvenile Treatment Services.EE State income taxes
$7.88 211261.205.20 6/5/2015 237772 2015-00001095
Law Library.EE State income taxes
$160.75 261800.205.20 6/5/2015 237772 2015-00001095
Library Dist.EE State income taxes
$60.42 220389.205.20 6/5/2015 237772 2015-00001095
Local IGAs - Dispatch.EE State income taxes
$20.86 250604.205.20 6/5/2015 237772 2015-00001095
Maternal Infant Child "93.505".EE State income taxes
$77.24 212333.205.20 6/5/2015 237772 2015-00001095
Municipal Misdemeanor IGA.EE State income taxes
$38.19 229460.205.20 6/5/2015 237772 2015-00001095
NC Flood Control District.EE State income taxes
$13.56 212329.205.20 6/5/2015 237772 2015-00001095
NCA Fac Development "16.Unknown".EE State income taxes
$131.76 250607.205.20 6/5/2015 237772 2015-00001095
Nutrition Network - "10.561".EE State income taxes
$48.02 220395.205.20 6/5/2015 237772 2015-00001095
Pawn Transaction Fees.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.92 213333.205.20 6/5/2015 237772 2015-00001095
PDO Indigent Assessment Fees.EE State income taxes
$40.74 250649.205.20 6/5/2015 237772 2015-00001095
Population Health Policy.EE State income taxes
$27.16 250648.205.20 6/5/2015 237772 2015-00001095
Public Health Accreditation.EE State income taxes
$581.87 250600.205.20 6/5/2015 237772 2015-00001095
Public Health Service District.EE State income taxes
$3,155.69 230400.205.20 6/5/2015 237772 2015-00001095
Public Works.EE State income taxes
$46.06 210111.205.20 6/5/2015 237772 2015-00001095
Recorder's Surcharge (DS&R).EE State income taxes
$37.49 212316.205.20 6/5/2015 237772 2015-00001095
RICO - Anti-Racketeering.EE State income taxes
$66.49 250624.205.20 6/5/2015 237772 2015-00001095
Smoke Free Arizona.EE State income taxes
$80.51 220397.205.20 6/5/2015 237772 2015-00001095
Southwest Border HIDTA "95.001".EE State income taxes
$505.03 223231.205.20 6/5/2015 237772 2015-00001095
State Aid Enhancement.EE State income taxes
$72.70 250614.205.20 6/5/2015 237772 2015-00001095
Teen Pregnancy Prevention.EE State income taxes
$75.22 250612.205.20 6/5/2015 237772 2015-00001095
Tobacco Use Prevention.EE State income taxes
$16.03 212305.205.20 6/5/2015 237772 2015-00001095
Victim's Rights.EE State income taxes
$7.38 220368.205.20 6/5/2015 237772 2015-00001095
Victim's Rights.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$28.20 230401.205.20 6/5/2015 237772 2015-00001095
Waste Tire Disposal Program.EE State income taxes
$31.47 250642.205.20 6/5/2015 237772 2015-00001095
Whiteriver Oral Health.EE State income taxes
$217.38 251684.205.20 6/5/2015 237772 2015-00001095
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE State income taxes
$1.42 251683.205.20 6/5/2015 237772 2015-00001095
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE State income taxes
$132.38 250606.205.20 6/5/2015 237772 2015-00001095
Women Infant & Children "10.557".EE State income taxes
$100.02 223276.205.20 6/19/2015 237830 2015-00001139
Adult Probation Fees.EE State income taxes
$259.31 223230.205.20 6/19/2015 237830 2015-00001139
AIPS - Adult Intensive Prob Srvc.EE State income taxes
$20.08 211225.205.20 6/19/2015 237830 2015-00001139
Aztec Field Trainer.EE State income taxes
$145.55 250602.205.20 6/19/2015 237830 2015-00001139
Bio-Terrorism - "93.069".EE State income taxes
$42.97 220357.205.20 6/19/2015 237830 2015-00001139
Boating Safety.EE State income taxes
$91.69 212315.205.20 6/19/2015 237830 2015-00001139
Byrne Drug Enforc - "16.738".EE State income taxes
$3.62 211232.205.20 6/19/2015 237830 2015-00001139
CASA.EE State income taxes
$72.70 291961.205.20 6/19/2015 237830 2015-00001139
CDBG Administration "14.228".EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.96 250644.205.20 6/19/2015 237830 2015-00001139
Child Care Health Consultant .EE State income taxes
$320.63 212309.205.20 6/19/2015 237830 2015-00001139
Child Support IV-D - "93.563".EE State income taxes
$15.50 211235.205.20 6/19/2015 237830 2015-00001139
Child Support Visitation.EE State income taxes
$166.41 212311.205.20 6/19/2015 237830 2015-00001139
CJEF - Criminal Justice Enhncmnt.EE State income taxes
$18.93 211262.205.20 6/19/2015 237830 2015-00001139
Clerk Document Storage Retreival.EE State income taxes
$76.09 110123.205.20 6/19/2015 237830 2015-00001139
Commissary/Phone Fund.EE State income taxes
$7.01 223237.205.20 6/19/2015 237830 2015-00001139
Community Punishment Program.EE State income taxes
$49.86 211226.205.20 6/19/2015 237830 2015-00001139
Conciliation Court Fees.EE State income taxes
$225.46 211298.205.20 6/19/2015 237830 2015-00001139
County JP Ordinance.EE State income taxes
$15.77 211260.205.20 6/19/2015 237830 2015-00001139
Court Improvements.EE State income taxes
$23.92 224254.205.20 6/19/2015 237830 2015-00001139
Diversion Consequences.EE State income taxes
$143.56 224227.205.20 6/19/2015 237830 2015-00001139
Diversion Intake.EE State income taxes
$45.52 212314.205.20 6/19/2015 237830 2015-00001139
DPS VOCA Victim Asst - "16.575".EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$41.38 211224.205.20 6/19/2015 237830 2015-00001139
Drug Court.EE State income taxes
$47.06 220360.205.20 6/19/2015 237830 2015-00001139
Drug Enforcement - "16.738".EE State income taxes
$8.76 211315.205.20 6/19/2015 237830 2015-00001139
Drug Enforcement.EE State income taxes
$88.33 280465.205.20 6/19/2015 237830 2015-00001139
Eastern AZ Counties Org - ECO.EE State income taxes
$199.86 227432.205.20 6/19/2015 237830 2015-00001139
Emergency Mgmt CFDA "97.042".EE State income taxes
$0.21 220398.205.20 6/19/2015 237830 2015-00001139
False Alarm Fees.EE State income taxes
$24.21 110103.205.20 6/19/2015 237830 2015-00001139
Federal Contract Inmates.EE State income taxes
$16.72 250640.205.20 6/19/2015 237830 2015-00001139
Fluoride Varnish.EE State income taxes
$34.77 250647.205.20 6/19/2015 237830 2015-00001139
FTF - NN Oral Health Program.EE State income taxes
$60.99 250646.205.20 6/19/2015 237830 2015-00001139
FTF - Nutrition and Obesity Prev.EE State income taxes
$45.86 261825.205.20 6/19/2015 237830 2015-00001139
FTF Early Childhood - State.EE State income taxes
$11.47 212212.205.20 6/19/2015 237830 2015-00001139
FTG Local - County Attorney.EE State income taxes
$116.32 211201.205.20 6/19/2015 237830 2015-00001139
FTG State - Superior Courts.EE State income taxes
$15,899.31 110101.205.20 6/19/2015 237830 2015-00001139
General Fund.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.99 220410.205.20 6/19/2015 237830 2015-00001139
GOHS - Step "20.600".EE State income taxes
$424.08 250626.205.20 6/19/2015 237830 2015-00001139
Health District Functions.EE State income taxes
$20.12 220403.205.20 6/19/2015 237830 2015-00001139
HIDTA - Dom Hwy Enfrcmt "95.001".EE State income taxes
$44.20 250603.205.20 6/19/2015 237830 2015-00001139
Immunization Services "93.268".EE State income taxes
$12.17 250613.205.20 6/19/2015 237830 2015-00001139
Injury Prevention - "93.994".EE State income taxes
$46.11 212334.205.20 6/19/2015 237830 2015-00001139
IV-D Incentive "93.563".EE State income taxes
$511.04 221100.205.20 6/19/2015 237830 2015-00001139
Jail Fees Ordinance.EE State income taxes
$17.41 211244.205.20 6/19/2015 237830 2015-00001139
JCEF Clerk Superior Court.EE State income taxes
$10.26 211238.205.20 6/19/2015 237830 2015-00001139
JCEF Holbrook.EE State income taxes
$136.27 224228.205.20 6/19/2015 237830 2015-00001139
JIPS - Juv Intensive Prob Srvcs.EE State income taxes
$14.62 224233.205.20 6/19/2015 237830 2015-00001139
Juvenile Probation Fees.EE State income taxes
$123.92 224229.205.20 6/19/2015 237830 2015-00001139
Juvenile Standard Probation.EE State income taxes
$48.57 224253.205.20 6/19/2015 237830 2015-00001139
Juvenile Treatment Services.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.88 211261.205.20 6/19/2015 237830 2015-00001139
Law Library.EE State income taxes
$165.47 261800.205.20 6/19/2015 237830 2015-00001139
Library Dist.EE State income taxes
$133.24 220389.205.20 6/19/2015 237830 2015-00001139
Local IGAs - Dispatch.EE State income taxes
$20.89 250604.205.20 6/19/2015 237830 2015-00001139
Maternal Infant Child "93.505".EE State income taxes
$77.41 212333.205.20 6/19/2015 237830 2015-00001139
Municipal Misdemeanor IGA.EE State income taxes
$36.40 229460.205.20 6/19/2015 237830 2015-00001139
NC Flood Control District.EE State income taxes
$13.56 212329.205.20 6/19/2015 237830 2015-00001139
NCA Fac Development "16.Unknown".EE State income taxes
$149.17 250607.205.20 6/19/2015 237830 2015-00001139
Nutrition Network - "10.561".EE State income taxes
$46.71 220395.205.20 6/19/2015 237830 2015-00001139
Pawn Transaction Fees.EE State income taxes
$40.10 250649.205.20 6/19/2015 237830 2015-00001139
Population Health Policy.EE State income taxes
$26.74 250648.205.20 6/19/2015 237830 2015-00001139
Public Health Accreditation.EE State income taxes
$563.74 250600.205.20 6/19/2015 237830 2015-00001139
Public Health Service District.EE State income taxes
$3,289.30 230400.205.20 6/19/2015 237830 2015-00001139
Public Works.EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$46.19 210111.205.20 6/19/2015 237830 2015-00001139
Recorder's Surcharge (DS&R).EE State income taxes
$36.04 212316.205.20 6/19/2015 237830 2015-00001139
RICO - Anti-Racketeering.EE State income taxes
$62.80 250624.205.20 6/19/2015 237830 2015-00001139
Smoke Free Arizona.EE State income taxes
$89.84 220397.205.20 6/19/2015 237830 2015-00001139
Southwest Border HIDTA "95.001".EE State income taxes
$505.75 223231.205.20 6/19/2015 237830 2015-00001139
State Aid Enhancement.EE State income taxes
$65.20 250614.205.20 6/19/2015 237830 2015-00001139
Teen Pregnancy Prevention.EE State income taxes
$75.35 250612.205.20 6/19/2015 237830 2015-00001139
Tobacco Use Prevention.EE State income taxes
$16.06 212305.205.20 6/19/2015 237830 2015-00001139
Victim's Rights.EE State income taxes
$7.38 220368.205.20 6/19/2015 237830 2015-00001139
Victim's Rights.EE State income taxes
$28.31 230401.205.20 6/19/2015 237830 2015-00001139
Waste Tire Disposal Program.EE State income taxes
$31.59 250642.205.20 6/19/2015 237830 2015-00001139
Whiteriver Oral Health.EE State income taxes
$219.48 251684.205.20 6/19/2015 237830 2015-00001139
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE State income taxes
$63.36 251683.205.20 6/19/2015 237830 2015-00001139
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE State income taxes
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.78 250606.205.20 6/19/2015 237830 2015-00001139
Women Infant & Children "10.557".EE State income taxes
$128.87 250606.205.20 6/19/2015 237830 2015-00001139
Women Infant & Children "10.557".EE State income taxes
NAVAJO COUNTY ASRS LTD
$3,189.70
$1.30 250600.205.41 6/5/2015 237774 2015-00001097
Public Health Service District.EE Arizona state retiremnt - LTD
$1.30 250600.204.31 6/5/2015 237774 2015-00001097
Public Health Service District.ER Arizona state retiremnt - LTD
$3.62 223230.205.41 6/5/2015 237774 2015-00001097
AIPS - Adult Intensive Prob Srvc.EE Arizona state retiremnt - LTD
$1.09 211225.205.41 6/5/2015 237774 2015-00001097
Aztec Field Trainer.EE Arizona state retiremnt - LTD
$7.30 250602.205.41 6/5/2015 237774 2015-00001097
Bio-Terrorism - "93.069".EE Arizona state retiremnt - LTD
$4.98 212315.205.41 6/5/2015 237774 2015-00001097
Byrne Drug Enforc - "16.738".EE Arizona state retiremnt - LTD
$1.67 211232.205.41 6/5/2015 237774 2015-00001097
CASA.EE Arizona state retiremnt - LTD
$2.89 250644.205.41 6/5/2015 237774 2015-00001097
Child Care Health Consultant .EE Arizona state retiremnt - LTD
$17.15 212309.205.41 6/5/2015 237774 2015-00001097
Child Support IV-D - "93.563".EE Arizona state retiremnt - LTD
$0.98 211235.205.41 6/5/2015 237774 2015-00001097
Child Support Visitation.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.12 212311.205.41 6/5/2015 237774 2015-00001097
CJEF - Criminal Justice Enhncmnt.EE Arizona state retiremnt - LTD
$0.77 211262.205.41 6/5/2015 237774 2015-00001097
Clerk Document Storage Retreival.EE Arizona state retiremnt - LTD
$3.84 110123.205.41 6/5/2015 237774 2015-00001097
Commissary/Phone Fund.EE Arizona state retiremnt - LTD
$1.76 211226.205.41 6/5/2015 237774 2015-00001097
Conciliation Court Fees.EE Arizona state retiremnt - LTD
$10.57 211298.205.41 6/5/2015 237774 2015-00001097
County JP Ordinance.EE Arizona state retiremnt - LTD
$0.79 211260.205.41 6/5/2015 237774 2015-00001097
Court Improvements.EE Arizona state retiremnt - LTD
$1.80 224254.205.41 6/5/2015 237774 2015-00001097
Diversion Consequences.EE Arizona state retiremnt - LTD
$2.46 224227.205.41 6/5/2015 237774 2015-00001097
Diversion Intake.EE Arizona state retiremnt - LTD
$1.70 212314.205.41 6/5/2015 237774 2015-00001097
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.11 211224.205.41 6/5/2015 237774 2015-00001097
Drug Court.EE Arizona state retiremnt - LTD
$1.52 211315.205.41 6/5/2015 237774 2015-00001097
Drug Enforcement.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.55 280465.205.41 6/5/2015 237774 2015-00001097
Eastern AZ Counties Org - ECO.EE Arizona state retiremnt - LTD
$7.49 227432.205.41 6/5/2015 237774 2015-00001097
Emergency Mgmt CFDA "97.042".EE Arizona state retiremnt - LTD
$0.09 212202.205.41 6/5/2015 237774 2015-00001097
Family Advocacy Center.EE Arizona state retiremnt - LTD
$1.26 250640.205.41 6/5/2015 237774 2015-00001097
Fluoride Varnish.EE Arizona state retiremnt - LTD
$3.79 250647.205.41 6/5/2015 237774 2015-00001097
FTF - NN Oral Health Program.EE Arizona state retiremnt - LTD
$5.01 250646.205.41 6/5/2015 237774 2015-00001097
FTF - Nutrition and Obesity Prev.EE Arizona state retiremnt - LTD
$1.48 261825.205.41 6/5/2015 237774 2015-00001097
FTF Early Childhood - State.EE Arizona state retiremnt - LTD
$1.20 212212.205.41 6/5/2015 237774 2015-00001097
FTG Local - County Attorney.EE Arizona state retiremnt - LTD
$0.21 213213.205.41 6/5/2015 237774 2015-00001097
FTG Local - Public Defender.EE Arizona state retiremnt - LTD
$4.89 211201.205.41 6/5/2015 237774 2015-00001097
FTG State - Superior Courts.EE Arizona state retiremnt - LTD
$435.53 110101.205.41 6/5/2015 237774 2015-00001097
General Fund.EE Arizona state retiremnt - LTD
$17.60 250626.205.41 6/5/2015 237774 2015-00001097
Health District Functions.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.32 250603.205.41 6/5/2015 237774 2015-00001097
Immunization Services "93.268".EE Arizona state retiremnt - LTD
$1.51 250613.205.41 6/5/2015 237774 2015-00001097
Injury Prevention - "93.994".EE Arizona state retiremnt - LTD
$1.75 212334.205.41 6/5/2015 237774 2015-00001097
IV-D Incentive "93.563".EE Arizona state retiremnt - LTD
$0.06 220359.205.41 6/5/2015 237774 2015-00001097
Jail Enhancement.EE Arizona state retiremnt - LTD
$11.57 221100.205.41 6/5/2015 237774 2015-00001097
Jail Fees Ordinance.EE Arizona state retiremnt - LTD
$0.69 211244.205.41 6/5/2015 237774 2015-00001097
JCEF Clerk Superior Court.EE Arizona state retiremnt - LTD
$2.86 224228.205.41 6/5/2015 237774 2015-00001097
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retiremnt - LTD
$1.10 224233.205.41 6/5/2015 237774 2015-00001097
Juvenile Probation Fees.EE Arizona state retiremnt - LTD
$0.40 211261.205.41 6/5/2015 237774 2015-00001097
Law Library.EE Arizona state retiremnt - LTD
$6.45 261800.205.41 6/5/2015 237774 2015-00001097
Library Dist.EE Arizona state retiremnt - LTD
$2.03 220389.205.41 6/5/2015 237774 2015-00001097
Local IGAs - Dispatch.EE Arizona state retiremnt - LTD
$1.89 250604.205.41 6/5/2015 237774 2015-00001097
Maternal Infant Child "93.505".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.11 212333.205.41 6/5/2015 237774 2015-00001097
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
$1.95 229460.205.41 6/5/2015 237774 2015-00001097
NC Flood Control District.EE Arizona state retiremnt - LTD
$0.68 212329.205.41 6/5/2015 237774 2015-00001097
NCA Fac Development "16.Unknown".EE Arizona state retiremnt - LTD
$7.37 250607.205.41 6/5/2015 237774 2015-00001097
Nutrition Network - "10.561".EE Arizona state retiremnt - LTD
$0.16 213333.205.41 6/5/2015 237774 2015-00001097
PDO Indigent Assessment Fees.EE Arizona state retiremnt - LTD
$1.37 250649.205.41 6/5/2015 237774 2015-00001097
Population Health Policy.EE Arizona state retiremnt - LTD
$0.91 250648.205.41 6/5/2015 237774 2015-00001097
Public Health Accreditation.EE Arizona state retiremnt - LTD
$23.65 250600.205.41 6/5/2015 237774 2015-00001097
Public Health Service District.EE Arizona state retiremnt - LTD
$130.40 230400.205.41 6/5/2015 237774 2015-00001097
Public Works.EE Arizona state retiremnt - LTD
$1.49 210111.205.41 6/5/2015 237774 2015-00001097
Recorder's Surcharge (DS&R).EE Arizona state retiremnt - LTD
$1.35 212316.205.41 6/5/2015 237774 2015-00001097
RICO - Anti-Racketeering.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.27 250624.205.41 6/5/2015 237774 2015-00001097
Smoke Free Arizona.EE Arizona state retiremnt - LTD
$3.07 220397.205.41 6/5/2015 237774 2015-00001097
Southwest Border HIDTA "95.001".EE Arizona state retiremnt - LTD
$5.02 223231.205.41 6/5/2015 237774 2015-00001097
State Aid Enhancement.EE Arizona state retiremnt - LTD
$2.96 250614.205.41 6/5/2015 237774 2015-00001097
Teen Pregnancy Prevention.EE Arizona state retiremnt - LTD
$2.94 250612.205.41 6/5/2015 237774 2015-00001097
Tobacco Use Prevention.EE Arizona state retiremnt - LTD
$1.15 212308.205.41 6/5/2015 237774 2015-00001097
Victim Assistance.EE Arizona state retiremnt - LTD
$1.24 212305.205.41 6/5/2015 237774 2015-00001097
Victim's Rights.EE Arizona state retiremnt - LTD
$0.56 220368.205.41 6/5/2015 237774 2015-00001097
Victim's Rights.EE Arizona state retiremnt - LTD
$1.06 230401.205.41 6/5/2015 237774 2015-00001097
Waste Tire Disposal Program.EE Arizona state retiremnt - LTD
$1.23 250642.205.41 6/5/2015 237774 2015-00001097
Whiteriver Oral Health.EE Arizona state retiremnt - LTD
$11.85 251684.205.41 6/5/2015 237774 2015-00001097
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.11 251683.205.41 6/5/2015 237774 2015-00001097
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$7.62 250606.205.41 6/5/2015 237774 2015-00001097
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$3.62 223230.204.31 6/5/2015 237774 2015-00001097
AIPS - Adult Intensive Prob Srvc.ER Arizona state retiremnt - LTD
$1.09 211225.204.31 6/5/2015 237774 2015-00001097
Aztec Field Trainer.ER Arizona state retiremnt - LTD
$7.30 250602.204.31 6/5/2015 237774 2015-00001097
Bio-Terrorism - "93.069".ER Arizona state retiremnt - LTD
$4.98 212315.204.31 6/5/2015 237774 2015-00001097
Byrne Drug Enforc - "16.738".ER Arizona state retiremnt - LTD
$1.67 211232.204.31 6/5/2015 237774 2015-00001097
CASA.ER Arizona state retiremnt - LTD
$2.89 250644.204.31 6/5/2015 237774 2015-00001097
Child Care Health Consultant .ER Arizona state retiremnt - LTD
$17.15 212309.204.31 6/5/2015 237774 2015-00001097
Child Support IV-D - "93.563".ER Arizona state retiremnt - LTD
$0.99 211235.204.31 6/5/2015 237774 2015-00001097
Child Support Visitation.ER Arizona state retiremnt - LTD
$6.12 212311.204.31 6/5/2015 237774 2015-00001097
CJEF - Criminal Justice Enhncmnt.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.77 211262.204.31 6/5/2015 237774 2015-00001097
Clerk Document Storage Retreival.ER Arizona state retiremnt - LTD
$3.84 110123.204.31 6/5/2015 237774 2015-00001097
Commissary/Phone Fund.ER Arizona state retiremnt - LTD
$1.76 211226.204.31 6/5/2015 237774 2015-00001097
Conciliation Court Fees.ER Arizona state retiremnt - LTD
$10.57 211298.204.31 6/5/2015 237774 2015-00001097
County JP Ordinance.ER Arizona state retiremnt - LTD
$0.79 211260.204.31 6/5/2015 237774 2015-00001097
Court Improvements.ER Arizona state retiremnt - LTD
$1.80 224254.204.31 6/5/2015 237774 2015-00001097
Diversion Consequences.ER Arizona state retiremnt - LTD
$2.46 224227.204.31 6/5/2015 237774 2015-00001097
Diversion Intake.ER Arizona state retiremnt - LTD
$1.70 212314.204.31 6/5/2015 237774 2015-00001097
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.11 211224.204.31 6/5/2015 237774 2015-00001097
Drug Court.ER Arizona state retiremnt - LTD
$1.52 211315.204.31 6/5/2015 237774 2015-00001097
Drug Enforcement.ER Arizona state retiremnt - LTD
$4.55 280465.204.31 6/5/2015 237774 2015-00001097
Eastern AZ Counties Org - ECO.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.49 227432.204.31 6/5/2015 237774 2015-00001097
Emergency Mgmt CFDA "97.042".ER Arizona state retiremnt - LTD
$0.09 212202.204.31 6/5/2015 237774 2015-00001097
Family Advocacy Center.ER Arizona state retiremnt - LTD
$1.26 250640.204.31 6/5/2015 237774 2015-00001097
Fluoride Varnish.ER Arizona state retiremnt - LTD
$3.79 250647.204.31 6/5/2015 237774 2015-00001097
FTF - NN Oral Health Program.ER Arizona state retiremnt - LTD
$5.01 250646.204.31 6/5/2015 237774 2015-00001097
FTF - Nutrition and Obesity Prev.ER Arizona state retiremnt - LTD
$1.48 261825.204.31 6/5/2015 237774 2015-00001097
FTF Early Childhood - State.ER Arizona state retiremnt - LTD
$1.20 212212.204.31 6/5/2015 237774 2015-00001097
FTG Local - County Attorney.ER Arizona state retiremnt - LTD
$0.21 213213.204.31 6/5/2015 237774 2015-00001097
FTG Local - Public Defender.ER Arizona state retiremnt - LTD
$4.89 211201.204.31 6/5/2015 237774 2015-00001097
FTG State - Superior Courts.ER Arizona state retiremnt - LTD
$435.52 110101.204.31 6/5/2015 237774 2015-00001097
General Fund.ER Arizona state retiremnt - LTD
$17.60 250626.204.31 6/5/2015 237774 2015-00001097
Health District Functions.ER Arizona state retiremnt - LTD
$1.32 250603.204.31 6/5/2015 237774 2015-00001097
Immunization Services "93.268".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.51 250613.204.31 6/5/2015 237774 2015-00001097
Injury Prevention - "93.994".ER Arizona state retiremnt - LTD
$1.75 212334.204.31 6/5/2015 237774 2015-00001097
IV-D Incentive "93.563".ER Arizona state retiremnt - LTD
$0.06 220359.204.31 6/5/2015 237774 2015-00001097
Jail Enhancement.ER Arizona state retiremnt - LTD
$11.57 221100.204.31 6/5/2015 237774 2015-00001097
Jail Fees Ordinance.ER Arizona state retiremnt - LTD
$0.69 211244.204.31 6/5/2015 237774 2015-00001097
JCEF Clerk Superior Court.ER Arizona state retiremnt - LTD
$2.86 224228.204.31 6/5/2015 237774 2015-00001097
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retiremnt - LTD
$1.10 224233.204.31 6/5/2015 237774 2015-00001097
Juvenile Probation Fees.ER Arizona state retiremnt - LTD
$0.40 211261.204.31 6/5/2015 237774 2015-00001097
Law Library.ER Arizona state retiremnt - LTD
$6.45 261800.204.31 6/5/2015 237774 2015-00001097
Library Dist.ER Arizona state retiremnt - LTD
$2.03 220389.204.31 6/5/2015 237774 2015-00001097
Local IGAs - Dispatch.ER Arizona state retiremnt - LTD
$1.89 250604.204.31 6/5/2015 237774 2015-00001097
Maternal Infant Child "93.505".ER Arizona state retiremnt - LTD
$3.11 212333.204.31 6/5/2015 237774 2015-00001097
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.95 229460.204.31 6/5/2015 237774 2015-00001097
NC Flood Control District.ER Arizona state retiremnt - LTD
$0.68 212329.204.31 6/5/2015 237774 2015-00001097
NCA Fac Development "16.Unknown".ER Arizona state retiremnt - LTD
$7.37 250607.204.31 6/5/2015 237774 2015-00001097
Nutrition Network - "10.561".ER Arizona state retiremnt - LTD
$0.16 213333.204.31 6/5/2015 237774 2015-00001097
PDO Indigent Assessment Fees.ER Arizona state retiremnt - LTD
$1.37 250649.204.31 6/5/2015 237774 2015-00001097
Population Health Policy.ER Arizona state retiremnt - LTD
$0.91 250648.204.31 6/5/2015 237774 2015-00001097
Public Health Accreditation.ER Arizona state retiremnt - LTD
$23.65 250600.204.31 6/5/2015 237774 2015-00001097
Public Health Service District.ER Arizona state retiremnt - LTD
$130.40 230400.204.31 6/5/2015 237774 2015-00001097
Public Works.ER Arizona state retiremnt - LTD
$1.49 210111.204.31 6/5/2015 237774 2015-00001097
Recorder's Surcharge (DS&R).ER Arizona state retiremnt - LTD
$1.35 212316.204.31 6/5/2015 237774 2015-00001097
RICO - Anti-Racketeering.ER Arizona state retiremnt - LTD
$2.27 250624.204.31 6/5/2015 237774 2015-00001097
Smoke Free Arizona.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.07 220397.204.31 6/5/2015 237774 2015-00001097
Southwest Border HIDTA "95.001".ER Arizona state retiremnt - LTD
$5.02 223231.204.31 6/5/2015 237774 2015-00001097
State Aid Enhancement.ER Arizona state retiremnt - LTD
$2.96 250614.204.31 6/5/2015 237774 2015-00001097
Teen Pregnancy Prevention.ER Arizona state retiremnt - LTD
$2.94 250612.204.31 6/5/2015 237774 2015-00001097
Tobacco Use Prevention.ER Arizona state retiremnt - LTD
$1.15 212308.204.31 6/5/2015 237774 2015-00001097
Victim Assistance.ER Arizona state retiremnt - LTD
$1.24 212305.204.31 6/5/2015 237774 2015-00001097
Victim's Rights.ER Arizona state retiremnt - LTD
$0.56 220368.204.31 6/5/2015 237774 2015-00001097
Victim's Rights.ER Arizona state retiremnt - LTD
$1.06 230401.204.31 6/5/2015 237774 2015-00001097
Waste Tire Disposal Program.ER Arizona state retiremnt - LTD
$1.23 250642.204.31 6/5/2015 237774 2015-00001097
Whiteriver Oral Health.ER Arizona state retiremnt - LTD
$11.85 251684.204.31 6/5/2015 237774 2015-00001097
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retiremnt - LTD
$0.11 251683.204.31 6/5/2015 237774 2015-00001097
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.62 250606.204.31 6/5/2015 237774 2015-00001097
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
$3.62 223230.205.41 6/19/2015 237832 2015-00001141
AIPS - Adult Intensive Prob Srvc.EE Arizona state retiremnt - LTD
$0.89 211225.205.41 6/19/2015 237832 2015-00001141
Aztec Field Trainer.EE Arizona state retiremnt - LTD
$7.31 250602.205.41 6/19/2015 237832 2015-00001141
Bio-Terrorism - "93.069".EE Arizona state retiremnt - LTD
$4.95 212315.205.41 6/19/2015 237832 2015-00001141
Byrne Drug Enforc - "16.738".EE Arizona state retiremnt - LTD
$2.28 211232.205.41 6/19/2015 237832 2015-00001141
CASA.EE Arizona state retiremnt - LTD
$2.77 250644.205.41 6/19/2015 237832 2015-00001141
Child Care Health Consultant .EE Arizona state retiremnt - LTD
$17.17 212309.205.41 6/19/2015 237832 2015-00001141
Child Support IV-D - "93.563".EE Arizona state retiremnt - LTD
$0.98 211235.205.41 6/19/2015 237832 2015-00001141
Child Support Visitation.EE Arizona state retiremnt - LTD
$6.07 212311.205.41 6/19/2015 237832 2015-00001141
CJEF - Criminal Justice Enhncmnt.EE Arizona state retiremnt - LTD
$0.77 211262.205.41 6/19/2015 237832 2015-00001141
Clerk Document Storage Retreival.EE Arizona state retiremnt - LTD
$3.71 110123.205.41 6/19/2015 237832 2015-00001141
Commissary/Phone Fund.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.77 211226.205.41 6/19/2015 237832 2015-00001141
Conciliation Court Fees.EE Arizona state retiremnt - LTD
$10.71 211298.205.41 6/19/2015 237832 2015-00001141
County JP Ordinance.EE Arizona state retiremnt - LTD
$0.79 211260.205.41 6/19/2015 237832 2015-00001141
Court Improvements.EE Arizona state retiremnt - LTD
$1.80 224254.205.41 6/19/2015 237832 2015-00001141
Diversion Consequences.EE Arizona state retiremnt - LTD
$2.47 224227.205.41 6/19/2015 237832 2015-00001141
Diversion Intake.EE Arizona state retiremnt - LTD
$1.70 212314.205.41 6/19/2015 237832 2015-00001141
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.11 211224.205.41 6/19/2015 237832 2015-00001141
Drug Court.EE Arizona state retiremnt - LTD
$1.51 211315.205.41 6/19/2015 237832 2015-00001141
Drug Enforcement.EE Arizona state retiremnt - LTD
$4.43 280465.205.41 6/19/2015 237832 2015-00001141
Eastern AZ Counties Org - ECO.EE Arizona state retiremnt - LTD
$7.31 227432.205.41 6/19/2015 237832 2015-00001141
Emergency Mgmt CFDA "97.042".EE Arizona state retiremnt - LTD
$1.26 250640.205.41 6/19/2015 237832 2015-00001141
Fluoride Varnish.EE Arizona state retiremnt - LTD
$3.62 250647.205.41 6/19/2015 237832 2015-00001141
FTF - NN Oral Health Program.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.81 250646.205.41 6/19/2015 237832 2015-00001141
FTF - Nutrition and Obesity Prev.EE Arizona state retiremnt - LTD
$1.48 261825.205.41 6/19/2015 237832 2015-00001141
FTF Early Childhood - State.EE Arizona state retiremnt - LTD
$1.25 212212.205.41 6/19/2015 237832 2015-00001141
FTG Local - County Attorney.EE Arizona state retiremnt - LTD
$4.73 211201.205.41 6/19/2015 237832 2015-00001141
FTG State - Superior Courts.EE Arizona state retiremnt - LTD
$421.84 110101.205.41 6/19/2015 237832 2015-00001141
General Fund.EE Arizona state retiremnt - LTD
$17.47 250626.205.41 6/19/2015 237832 2015-00001141
Health District Functions.EE Arizona state retiremnt - LTD
$1.32 250603.205.41 6/19/2015 237832 2015-00001141
Immunization Services "93.268".EE Arizona state retiremnt - LTD
$1.51 250613.205.41 6/19/2015 237832 2015-00001141
Injury Prevention - "93.994".EE Arizona state retiremnt - LTD
$1.76 212334.205.41 6/19/2015 237832 2015-00001141
IV-D Incentive "93.563".EE Arizona state retiremnt - LTD
$10.73 221100.205.41 6/19/2015 237832 2015-00001141
Jail Fees Ordinance.EE Arizona state retiremnt - LTD
$0.69 211244.205.41 6/19/2015 237832 2015-00001141
JCEF Clerk Superior Court.EE Arizona state retiremnt - LTD
$2.86 224228.205.41 6/19/2015 237832 2015-00001141
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.10 224233.205.41 6/19/2015 237832 2015-00001141
Juvenile Probation Fees.EE Arizona state retiremnt - LTD
$0.40 211261.205.41 6/19/2015 237832 2015-00001141
Law Library.EE Arizona state retiremnt - LTD
$6.45 261800.205.41 6/19/2015 237832 2015-00001141
Library Dist.EE Arizona state retiremnt - LTD
$5.11 220389.205.41 6/19/2015 237832 2015-00001141
Local IGAs - Dispatch.EE Arizona state retiremnt - LTD
$1.89 250604.205.41 6/19/2015 237832 2015-00001141
Maternal Infant Child "93.505".EE Arizona state retiremnt - LTD
$3.13 212333.205.41 6/19/2015 237832 2015-00001141
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
$1.86 229460.205.41 6/19/2015 237832 2015-00001141
NC Flood Control District.EE Arizona state retiremnt - LTD
$0.68 212329.205.41 6/19/2015 237832 2015-00001141
NCA Fac Development "16.Unknown".EE Arizona state retiremnt - LTD
$7.10 250607.205.41 6/19/2015 237832 2015-00001141
Nutrition Network - "10.561".EE Arizona state retiremnt - LTD
$1.37 250649.205.41 6/19/2015 237832 2015-00001141
Population Health Policy.EE Arizona state retiremnt - LTD
$0.91 250648.205.41 6/19/2015 237832 2015-00001141
Public Health Accreditation.EE Arizona state retiremnt - LTD
$23.44 250600.205.41 6/19/2015 237832 2015-00001141
Public Health Service District.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$134.73 230400.205.41 6/19/2015 237832 2015-00001141
Public Works.EE Arizona state retiremnt - LTD
$1.49 210111.205.41 6/19/2015 237832 2015-00001141
Recorder's Surcharge (DS&R).EE Arizona state retiremnt - LTD
$1.11 212316.205.41 6/19/2015 237832 2015-00001141
RICO - Anti-Racketeering.EE Arizona state retiremnt - LTD
$2.15 250624.205.41 6/19/2015 237832 2015-00001141
Smoke Free Arizona.EE Arizona state retiremnt - LTD
$3.07 220397.205.41 6/19/2015 237832 2015-00001141
Southwest Border HIDTA "95.001".EE Arizona state retiremnt - LTD
$5.02 223231.205.41 6/19/2015 237832 2015-00001141
State Aid Enhancement.EE Arizona state retiremnt - LTD
$2.96 250614.205.41 6/19/2015 237832 2015-00001141
Teen Pregnancy Prevention.EE Arizona state retiremnt - LTD
$2.94 250612.205.41 6/19/2015 237832 2015-00001141
Tobacco Use Prevention.EE Arizona state retiremnt - LTD
$1.16 212308.205.41 6/19/2015 237832 2015-00001141
Victim Assistance.EE Arizona state retiremnt - LTD
$1.24 212305.205.41 6/19/2015 237832 2015-00001141
Victim's Rights.EE Arizona state retiremnt - LTD
$0.55 220368.205.41 6/19/2015 237832 2015-00001141
Victim's Rights.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.07 230401.205.41 6/19/2015 237832 2015-00001141
Waste Tire Disposal Program.EE Arizona state retiremnt - LTD
$1.23 250642.205.41 6/19/2015 237832 2015-00001141
Whiteriver Oral Health.EE Arizona state retiremnt - LTD
$13.96 251684.205.41 6/19/2015 237832 2015-00001141
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retiremnt - LTD
$0.28 250606.205.41 6/19/2015 237832 2015-00001141
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$7.33 250606.205.41 6/19/2015 237832 2015-00001141
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$3.62 223230.204.31 6/19/2015 237832 2015-00001141
AIPS - Adult Intensive Prob Srvc.ER Arizona state retiremnt - LTD
$0.89 211225.204.31 6/19/2015 237832 2015-00001141
Aztec Field Trainer.ER Arizona state retiremnt - LTD
$7.31 250602.204.31 6/19/2015 237832 2015-00001141
Bio-Terrorism - "93.069".ER Arizona state retiremnt - LTD
$4.95 212315.204.31 6/19/2015 237832 2015-00001141
Byrne Drug Enforc - "16.738".ER Arizona state retiremnt - LTD
$2.28 211232.204.31 6/19/2015 237832 2015-00001141
CASA.ER Arizona state retiremnt - LTD
$2.77 250644.204.31 6/19/2015 237832 2015-00001141
Child Care Health Consultant .ER Arizona state retiremnt - LTD
$17.17 212309.204.31 6/19/2015 237832 2015-00001141
Child Support IV-D - "93.563".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.98 211235.204.31 6/19/2015 237832 2015-00001141
Child Support Visitation.ER Arizona state retiremnt - LTD
$6.07 212311.204.31 6/19/2015 237832 2015-00001141
CJEF - Criminal Justice Enhncmnt.ER Arizona state retiremnt - LTD
$0.77 211262.204.31 6/19/2015 237832 2015-00001141
Clerk Document Storage Retreival.ER Arizona state retiremnt - LTD
$3.71 110123.204.31 6/19/2015 237832 2015-00001141
Commissary/Phone Fund.ER Arizona state retiremnt - LTD
$1.77 211226.204.31 6/19/2015 237832 2015-00001141
Conciliation Court Fees.ER Arizona state retiremnt - LTD
$10.71 211298.204.31 6/19/2015 237832 2015-00001141
County JP Ordinance.ER Arizona state retiremnt - LTD
$0.79 211260.204.31 6/19/2015 237832 2015-00001141
Court Improvements.ER Arizona state retiremnt - LTD
$1.80 224254.204.31 6/19/2015 237832 2015-00001141
Diversion Consequences.ER Arizona state retiremnt - LTD
$2.47 224227.204.31 6/19/2015 237832 2015-00001141
Diversion Intake.ER Arizona state retiremnt - LTD
$1.70 212314.204.31 6/19/2015 237832 2015-00001141
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.11 211224.204.31 6/19/2015 237832 2015-00001141
Drug Court.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.51 211315.204.31 6/19/2015 237832 2015-00001141
Drug Enforcement.ER Arizona state retiremnt - LTD
$4.43 280465.204.31 6/19/2015 237832 2015-00001141
Eastern AZ Counties Org - ECO.ER Arizona state retiremnt - LTD
$7.31 227432.204.31 6/19/2015 237832 2015-00001141
Emergency Mgmt CFDA "97.042".ER Arizona state retiremnt - LTD
$1.26 250640.204.31 6/19/2015 237832 2015-00001141
Fluoride Varnish.ER Arizona state retiremnt - LTD
$3.62 250647.204.31 6/19/2015 237832 2015-00001141
FTF - NN Oral Health Program.ER Arizona state retiremnt - LTD
$4.81 250646.204.31 6/19/2015 237832 2015-00001141
FTF - Nutrition and Obesity Prev.ER Arizona state retiremnt - LTD
$1.48 261825.204.31 6/19/2015 237832 2015-00001141
FTF Early Childhood - State.ER Arizona state retiremnt - LTD
$1.25 212212.204.31 6/19/2015 237832 2015-00001141
FTG Local - County Attorney.ER Arizona state retiremnt - LTD
$4.73 211201.204.31 6/19/2015 237832 2015-00001141
FTG State - Superior Courts.ER Arizona state retiremnt - LTD
$421.84 110101.204.31 6/19/2015 237832 2015-00001141
General Fund.ER Arizona state retiremnt - LTD
$17.47 250626.204.31 6/19/2015 237832 2015-00001141
Health District Functions.ER Arizona state retiremnt - LTD
$1.32 250603.204.31 6/19/2015 237832 2015-00001141
Immunization Services "93.268".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.51 250613.204.31 6/19/2015 237832 2015-00001141
Injury Prevention - "93.994".ER Arizona state retiremnt - LTD
$1.76 212334.204.31 6/19/2015 237832 2015-00001141
IV-D Incentive "93.563".ER Arizona state retiremnt - LTD
$10.73 221100.204.31 6/19/2015 237832 2015-00001141
Jail Fees Ordinance.ER Arizona state retiremnt - LTD
$0.69 211244.204.31 6/19/2015 237832 2015-00001141
JCEF Clerk Superior Court.ER Arizona state retiremnt - LTD
$2.86 224228.204.31 6/19/2015 237832 2015-00001141
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retiremnt - LTD
$1.10 224233.204.31 6/19/2015 237832 2015-00001141
Juvenile Probation Fees.ER Arizona state retiremnt - LTD
$0.40 211261.204.31 6/19/2015 237832 2015-00001141
Law Library.ER Arizona state retiremnt - LTD
$6.45 261800.204.31 6/19/2015 237832 2015-00001141
Library Dist.ER Arizona state retiremnt - LTD
$5.11 220389.204.31 6/19/2015 237832 2015-00001141
Local IGAs - Dispatch.ER Arizona state retiremnt - LTD
$1.89 250604.204.31 6/19/2015 237832 2015-00001141
Maternal Infant Child "93.505".ER Arizona state retiremnt - LTD
$3.13 212333.204.31 6/19/2015 237832 2015-00001141
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
$1.86 229460.204.31 6/19/2015 237832 2015-00001141
NC Flood Control District.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.68 212329.204.31 6/19/2015 237832 2015-00001141
NCA Fac Development "16.Unknown".ER Arizona state retiremnt - LTD
$7.10 250607.204.31 6/19/2015 237832 2015-00001141
Nutrition Network - "10.561".ER Arizona state retiremnt - LTD
$1.37 250649.204.31 6/19/2015 237832 2015-00001141
Population Health Policy.ER Arizona state retiremnt - LTD
$0.91 250648.204.31 6/19/2015 237832 2015-00001141
Public Health Accreditation.ER Arizona state retiremnt - LTD
$23.44 250600.204.31 6/19/2015 237832 2015-00001141
Public Health Service District.ER Arizona state retiremnt - LTD
$134.73 230400.204.31 6/19/2015 237832 2015-00001141
Public Works.ER Arizona state retiremnt - LTD
$1.49 210111.204.31 6/19/2015 237832 2015-00001141
Recorder's Surcharge (DS&R).ER Arizona state retiremnt - LTD
$1.11 212316.204.31 6/19/2015 237832 2015-00001141
RICO - Anti-Racketeering.ER Arizona state retiremnt - LTD
$2.15 250624.204.31 6/19/2015 237832 2015-00001141
Smoke Free Arizona.ER Arizona state retiremnt - LTD
$3.07 220397.204.31 6/19/2015 237832 2015-00001141
Southwest Border HIDTA "95.001".ER Arizona state retiremnt - LTD
$5.02 223231.204.31 6/19/2015 237832 2015-00001141
State Aid Enhancement.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.96 250614.204.31 6/19/2015 237832 2015-00001141
Teen Pregnancy Prevention.ER Arizona state retiremnt - LTD
$2.94 250612.204.31 6/19/2015 237832 2015-00001141
Tobacco Use Prevention.ER Arizona state retiremnt - LTD
$1.16 212308.204.31 6/19/2015 237832 2015-00001141
Victim Assistance.ER Arizona state retiremnt - LTD
$1.24 212305.204.31 6/19/2015 237832 2015-00001141
Victim's Rights.ER Arizona state retiremnt - LTD
$0.55 220368.204.31 6/19/2015 237832 2015-00001141
Victim's Rights.ER Arizona state retiremnt - LTD
$1.07 230401.204.31 6/19/2015 237832 2015-00001141
Waste Tire Disposal Program.ER Arizona state retiremnt - LTD
$1.23 250642.204.31 6/19/2015 237832 2015-00001141
Whiteriver Oral Health.ER Arizona state retiremnt - LTD
$13.96 251684.204.31 6/19/2015 237832 2015-00001141
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retiremnt - LTD
$0.28 250606.204.31 6/19/2015 237832 2015-00001141
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
$7.33 250606.204.31 6/19/2015 237832 2015-00001141
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
NAVAJO COUNTY ASRS SERVICE PURCHASE
$305,790.62
$123.98 250600.205.40 6/5/2015 237775 2015-00001098
Public Health Service District.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$123.98 250600.204.30 6/5/2015 237775 2015-00001098
Public Health Service District.ER Arizona state retirement
$346.38 223230.205.40 6/5/2015 237775 2015-00001098
AIPS - Adult Intensive Prob Srvc.EE Arizona state retirement
$104.46 211225.205.40 6/5/2015 237775 2015-00001098
Aztec Field Trainer.EE Arizona state retirement
$699.39 250602.205.40 6/5/2015 237775 2015-00001098
Bio-Terrorism - "93.069".EE Arizona state retirement
$476.62 212315.205.40 6/5/2015 237775 2015-00001098
Byrne Drug Enforc - "16.738".EE Arizona state retirement
$159.59 211232.205.40 6/5/2015 237775 2015-00001098
CASA.EE Arizona state retirement
$276.54 250644.205.40 6/5/2015 237775 2015-00001098
Child Care Health Consultant .EE Arizona state retirement
$1,640.39 212309.205.40 6/5/2015 237775 2015-00001098
Child Support IV-D - "93.563".EE Arizona state retirement
$94.51 211235.205.40 6/5/2015 237775 2015-00001098
Child Support Visitation.EE Arizona state retirement
$585.32 212311.205.40 6/5/2015 237775 2015-00001098
CJEF - Criminal Justice Enhncmnt.EE Arizona state retirement
$73.19 211262.205.40 6/5/2015 237775 2015-00001098
Clerk Document Storage Retreival.EE Arizona state retirement
$369.28 110123.205.40 6/5/2015 237775 2015-00001098
Commissary/Phone Fund.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$169.61 211226.205.40 6/5/2015 237775 2015-00001098
Conciliation Court Fees.EE Arizona state retirement
$1,011.07 211298.205.40 6/5/2015 237775 2015-00001098
County JP Ordinance.EE Arizona state retirement
$75.72 211260.205.40 6/5/2015 237775 2015-00001098
Court Improvements.EE Arizona state retirement
$172.31 224254.205.40 6/5/2015 237775 2015-00001098
Diversion Consequences.EE Arizona state retirement
$235.84 224227.205.40 6/5/2015 237775 2015-00001098
Diversion Intake.EE Arizona state retirement
$163.05 212314.205.40 6/5/2015 237775 2015-00001098
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
$106.12 211224.205.40 6/5/2015 237775 2015-00001098
Drug Court.EE Arizona state retirement
$144.67 211315.205.40 6/5/2015 237775 2015-00001098
Drug Enforcement.EE Arizona state retirement
$435.36 280465.205.40 6/5/2015 237775 2015-00001098
Eastern AZ Counties Org - ECO.EE Arizona state retirement
$716.35 227432.205.40 6/5/2015 237775 2015-00001098
Emergency Mgmt CFDA "97.042".EE Arizona state retirement
$8.61 212202.205.40 6/5/2015 237775 2015-00001098
Family Advocacy Center.EE Arizona state retirement
$120.06 250640.205.40 6/5/2015 237775 2015-00001098
Fluoride Varnish.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$362.37 250647.205.40 6/5/2015 237775 2015-00001098
FTF - NN Oral Health Program.EE Arizona state retirement
$480.31 250646.205.40 6/5/2015 237775 2015-00001098
FTF - Nutrition and Obesity Prev.EE Arizona state retirement
$141.54 261825.205.40 6/5/2015 237775 2015-00001098
FTF Early Childhood - State.EE Arizona state retirement
$114.49 212212.205.40 6/5/2015 237775 2015-00001098
FTG Local - County Attorney.EE Arizona state retirement
$20.13 213213.205.40 6/5/2015 237775 2015-00001098
FTG Local - Public Defender.EE Arizona state retirement
$467.45 211201.205.40 6/5/2015 237775 2015-00001098
FTG State - Superior Courts.EE Arizona state retirement
$41,648.80 110101.205.40 6/5/2015 237775 2015-00001098
General Fund.EE Arizona state retirement
$1,683.69 250626.205.40 6/5/2015 237775 2015-00001098
Health District Functions.EE Arizona state retirement
$126.26 250603.205.40 6/5/2015 237775 2015-00001098
Immunization Services "93.268".EE Arizona state retirement
$144.51 250613.205.40 6/5/2015 237775 2015-00001098
Injury Prevention - "93.994".EE Arizona state retirement
$167.65 212334.205.40 6/5/2015 237775 2015-00001098
IV-D Incentive "93.563".EE Arizona state retirement
$5.74 220359.205.40 6/5/2015 237775 2015-00001098
Jail Enhancement.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,106.16 221100.205.40 6/5/2015 237775 2015-00001098
Jail Fees Ordinance.EE Arizona state retirement
$66.38 211244.205.40 6/5/2015 237775 2015-00001098
JCEF Clerk Superior Court.EE Arizona state retirement
$273.47 224228.205.40 6/5/2015 237775 2015-00001098
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retirement
$105.16 224233.205.40 6/5/2015 237775 2015-00001098
Juvenile Probation Fees.EE Arizona state retirement
$37.86 211261.205.40 6/5/2015 237775 2015-00001098
Law Library.EE Arizona state retirement
$616.81 261800.205.40 6/5/2015 237775 2015-00001098
Library Dist.EE Arizona state retirement
$194.46 220389.205.40 6/5/2015 237775 2015-00001098
Local IGAs - Dispatch.EE Arizona state retirement
$180.78 250604.205.40 6/5/2015 237775 2015-00001098
Maternal Infant Child "93.505".EE Arizona state retirement
$298.47 212333.205.40 6/5/2015 237775 2015-00001098
Municipal Misdemeanor IGA.EE Arizona state retirement
$186.29 229460.205.40 6/5/2015 237775 2015-00001098
NC Flood Control District.EE Arizona state retirement
$65.14 212329.205.40 6/5/2015 237775 2015-00001098
NCA Fac Development "16.Unknown".EE Arizona state retirement
$705.20 250607.205.40 6/5/2015 237775 2015-00001098
Nutrition Network - "10.561".EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.08 213333.205.40 6/5/2015 237775 2015-00001098
PDO Indigent Assessment Fees.EE Arizona state retirement
$131.14 250649.205.40 6/5/2015 237775 2015-00001098
Population Health Policy.EE Arizona state retirement
$87.42 250648.205.40 6/5/2015 237775 2015-00001098
Public Health Accreditation.EE Arizona state retirement
$2,262.09 250600.205.40 6/5/2015 237775 2015-00001098
Public Health Service District.EE Arizona state retirement
$12,477.26 230400.205.40 6/5/2015 237775 2015-00001098
Public Works.EE Arizona state retirement
$142.23 210111.205.40 6/5/2015 237775 2015-00001098
Recorder's Surcharge (DS&R).EE Arizona state retirement
$129.27 212316.205.40 6/5/2015 237775 2015-00001098
RICO - Anti-Racketeering.EE Arizona state retirement
$217.07 250624.205.40 6/5/2015 237775 2015-00001098
Smoke Free Arizona.EE Arizona state retirement
$293.35 220397.205.40 6/5/2015 237775 2015-00001098
Southwest Border HIDTA "95.001".EE Arizona state retirement
$480.19 223231.205.40 6/5/2015 237775 2015-00001098
State Aid Enhancement.EE Arizona state retirement
$282.96 250614.205.40 6/5/2015 237775 2015-00001098
Teen Pregnancy Prevention.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$281.42 250612.205.40 6/5/2015 237775 2015-00001098
Tobacco Use Prevention.EE Arizona state retirement
$110.32 212308.205.40 6/5/2015 237775 2015-00001098
Victim Assistance.EE Arizona state retirement
$119.08 212305.205.40 6/5/2015 237775 2015-00001098
Victim's Rights.EE Arizona state retirement
$53.15 220368.205.40 6/5/2015 237775 2015-00001098
Victim's Rights.EE Arizona state retirement
$101.58 230401.205.40 6/5/2015 237775 2015-00001098
Waste Tire Disposal Program.EE Arizona state retirement
$117.28 250642.205.40 6/5/2015 237775 2015-00001098
Whiteriver Oral Health.EE Arizona state retirement
$1,133.23 251684.205.40 6/5/2015 237775 2015-00001098
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retirement
$10.22 251683.205.40 6/5/2015 237775 2015-00001098
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Arizona state retirement
$728.80 250606.205.40 6/5/2015 237775 2015-00001098
Women Infant & Children "10.557".EE Arizona state retirement
$346.38 223230.204.30 6/5/2015 237775 2015-00001098
AIPS - Adult Intensive Prob Srvc.ER Arizona state retirement
$104.49 211225.204.30 6/5/2015 237775 2015-00001098
Aztec Field Trainer.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$699.40 250602.204.30 6/5/2015 237775 2015-00001098
Bio-Terrorism - "93.069".ER Arizona state retirement
$476.63 212315.204.30 6/5/2015 237775 2015-00001098
Byrne Drug Enforc - "16.738".ER Arizona state retirement
$159.59 211232.204.30 6/5/2015 237775 2015-00001098
CASA.ER Arizona state retirement
$276.54 250644.204.30 6/5/2015 237775 2015-00001098
Child Care Health Consultant .ER Arizona state retirement
$1,640.39 212309.204.30 6/5/2015 237775 2015-00001098
Child Support IV-D - "93.563".ER Arizona state retirement
$94.53 211235.204.30 6/5/2015 237775 2015-00001098
Child Support Visitation.ER Arizona state retirement
$585.32 212311.204.30 6/5/2015 237775 2015-00001098
CJEF - Criminal Justice Enhncmnt.ER Arizona state retirement
$73.19 211262.204.30 6/5/2015 237775 2015-00001098
Clerk Document Storage Retreival.ER Arizona state retirement
$369.28 110123.204.30 6/5/2015 237775 2015-00001098
Commissary/Phone Fund.ER Arizona state retirement
$169.61 211226.204.30 6/5/2015 237775 2015-00001098
Conciliation Court Fees.ER Arizona state retirement
$1,011.07 211298.204.30 6/5/2015 237775 2015-00001098
County JP Ordinance.ER Arizona state retirement
$75.72 211260.204.30 6/5/2015 237775 2015-00001098
Court Improvements.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$172.31 224254.204.30 6/5/2015 237775 2015-00001098
Diversion Consequences.ER Arizona state retirement
$235.84 224227.204.30 6/5/2015 237775 2015-00001098
Diversion Intake.ER Arizona state retirement
$163.08 212314.204.30 6/5/2015 237775 2015-00001098
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$106.12 211224.204.30 6/5/2015 237775 2015-00001098
Drug Court.ER Arizona state retirement
$144.69 211315.204.30 6/5/2015 237775 2015-00001098
Drug Enforcement.ER Arizona state retirement
$435.36 280465.204.30 6/5/2015 237775 2015-00001098
Eastern AZ Counties Org - ECO.ER Arizona state retirement
$716.35 227432.204.30 6/5/2015 237775 2015-00001098
Emergency Mgmt CFDA "97.042".ER Arizona state retirement
$8.62 212202.204.30 6/5/2015 237775 2015-00001098
Family Advocacy Center.ER Arizona state retirement
$120.06 250640.204.30 6/5/2015 237775 2015-00001098
Fluoride Varnish.ER Arizona state retirement
$362.37 250647.204.30 6/5/2015 237775 2015-00001098
FTF - NN Oral Health Program.ER Arizona state retirement
$480.31 250646.204.30 6/5/2015 237775 2015-00001098
FTF - Nutrition and Obesity Prev.ER Arizona state retirement
$141.54 261825.204.30 6/5/2015 237775 2015-00001098
FTF Early Childhood - State.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$114.49 212212.204.30 6/5/2015 237775 2015-00001098
FTG Local - County Attorney.ER Arizona state retirement
$20.13 213213.204.30 6/5/2015 237775 2015-00001098
FTG Local - Public Defender.ER Arizona state retirement
$467.41 211201.204.30 6/5/2015 237775 2015-00001098
FTG State - Superior Courts.ER Arizona state retirement
$41,648.64 110101.204.30 6/5/2015 237775 2015-00001098
General Fund.ER Arizona state retirement
$1,683.71 250626.204.30 6/5/2015 237775 2015-00001098
Health District Functions.ER Arizona state retirement
$126.27 250603.204.30 6/5/2015 237775 2015-00001098
Immunization Services "93.268".ER Arizona state retirement
$144.51 250613.204.30 6/5/2015 237775 2015-00001098
Injury Prevention - "93.994".ER Arizona state retirement
$167.65 212334.204.30 6/5/2015 237775 2015-00001098
IV-D Incentive "93.563".ER Arizona state retirement
$5.74 220359.204.30 6/5/2015 237775 2015-00001098
Jail Enhancement.ER Arizona state retirement
$1,106.16 221100.204.30 6/5/2015 237775 2015-00001098
Jail Fees Ordinance.ER Arizona state retirement
$66.38 211244.204.30 6/5/2015 237775 2015-00001098
JCEF Clerk Superior Court.ER Arizona state retirement
$273.47 224228.204.30 6/5/2015 237775 2015-00001098
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$105.16 224233.204.30 6/5/2015 237775 2015-00001098
Juvenile Probation Fees.ER Arizona state retirement
$37.86 211261.204.30 6/5/2015 237775 2015-00001098
Law Library.ER Arizona state retirement
$616.81 261800.204.30 6/5/2015 237775 2015-00001098
Library Dist.ER Arizona state retirement
$194.46 220389.204.30 6/5/2015 237775 2015-00001098
Local IGAs - Dispatch.ER Arizona state retirement
$180.78 250604.204.30 6/5/2015 237775 2015-00001098
Maternal Infant Child "93.505".ER Arizona state retirement
$298.47 212333.204.30 6/5/2015 237775 2015-00001098
Municipal Misdemeanor IGA.ER Arizona state retirement
$186.29 229460.204.30 6/5/2015 237775 2015-00001098
NC Flood Control District.ER Arizona state retirement
$65.13 212329.204.30 6/5/2015 237775 2015-00001098
NCA Fac Development "16.Unknown".ER Arizona state retirement
$705.20 250607.204.30 6/5/2015 237775 2015-00001098
Nutrition Network - "10.561".ER Arizona state retirement
$16.13 213333.204.30 6/5/2015 237775 2015-00001098
PDO Indigent Assessment Fees.ER Arizona state retirement
$131.14 250649.204.30 6/5/2015 237775 2015-00001098
Population Health Policy.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$87.42 250648.204.30 6/5/2015 237775 2015-00001098
Public Health Accreditation.ER Arizona state retirement
$2,262.07 250600.204.30 6/5/2015 237775 2015-00001098
Public Health Service District.ER Arizona state retirement
$12,477.26 230400.204.30 6/5/2015 237775 2015-00001098
Public Works.ER Arizona state retirement
$142.23 210111.204.30 6/5/2015 237775 2015-00001098
Recorder's Surcharge (DS&R).ER Arizona state retirement
$129.28 212316.204.30 6/5/2015 237775 2015-00001098
RICO - Anti-Racketeering.ER Arizona state retirement
$217.05 250624.204.30 6/5/2015 237775 2015-00001098
Smoke Free Arizona.ER Arizona state retirement
$293.37 220397.204.30 6/5/2015 237775 2015-00001098
Southwest Border HIDTA "95.001".ER Arizona state retirement
$480.19 223231.204.30 6/5/2015 237775 2015-00001098
State Aid Enhancement.ER Arizona state retirement
$282.96 250614.204.30 6/5/2015 237775 2015-00001098
Teen Pregnancy Prevention.ER Arizona state retirement
$281.42 250612.204.30 6/5/2015 237775 2015-00001098
Tobacco Use Prevention.ER Arizona state retirement
$110.30 212308.204.30 6/5/2015 237775 2015-00001098
Victim Assistance.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$119.10 212305.204.30 6/5/2015 237775 2015-00001098
Victim's Rights.ER Arizona state retirement
$53.16 220368.204.30 6/5/2015 237775 2015-00001098
Victim's Rights.ER Arizona state retirement
$101.58 230401.204.30 6/5/2015 237775 2015-00001098
Waste Tire Disposal Program.ER Arizona state retirement
$117.28 250642.204.30 6/5/2015 237775 2015-00001098
Whiteriver Oral Health.ER Arizona state retirement
$1,133.25 251684.204.30 6/5/2015 237775 2015-00001098
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retirement
$10.20 251683.204.30 6/5/2015 237775 2015-00001098
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
$728.80 250606.204.30 6/5/2015 237775 2015-00001098
Women Infant & Children "10.557".ER Arizona state retirement
$64.89 212309.204.30 6/5/2015 237775 2015-00001098
Child Support IV-D - "93.563".ER Arizona state retirement
$175.22 110101.204.30 6/5/2015 237775 2015-00001098
General Fund.ER Arizona state retirement
$88.93 251684.204.30 6/5/2015 237775 2015-00001098
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retirement
$346.98 223230.205.40 6/19/2015 237833 2015-00001142
AIPS - Adult Intensive Prob Srvc.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$84.89 211225.205.40 6/19/2015 237833 2015-00001142
Aztec Field Trainer.EE Arizona state retirement
$699.79 250602.205.40 6/19/2015 237833 2015-00001142
Bio-Terrorism - "93.069".EE Arizona state retirement
$474.15 212315.205.40 6/19/2015 237833 2015-00001142
Byrne Drug Enforc - "16.738".EE Arizona state retirement
$218.66 211232.205.40 6/19/2015 237833 2015-00001142
CASA.EE Arizona state retirement
$265.46 250644.205.40 6/19/2015 237833 2015-00001142
Child Care Health Consultant .EE Arizona state retirement
$1,643.19 212309.205.40 6/19/2015 237833 2015-00001142
Child Support IV-D - "93.563".EE Arizona state retirement
$94.61 211235.205.40 6/19/2015 237833 2015-00001142
Child Support Visitation.EE Arizona state retirement
$580.39 212311.205.40 6/19/2015 237833 2015-00001142
CJEF - Criminal Justice Enhncmnt.EE Arizona state retirement
$73.39 211262.205.40 6/19/2015 237833 2015-00001142
Clerk Document Storage Retreival.EE Arizona state retirement
$355.28 110123.205.40 6/19/2015 237833 2015-00001142
Commissary/Phone Fund.EE Arizona state retirement
$170.11 211226.205.40 6/19/2015 237833 2015-00001142
Conciliation Court Fees.EE Arizona state retirement
$1,025.88 211298.205.40 6/19/2015 237833 2015-00001142
County JP Ordinance.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$75.72 211260.205.40 6/19/2015 237833 2015-00001142
Court Improvements.EE Arizona state retirement
$172.31 224254.205.40 6/19/2015 237833 2015-00001142
Diversion Consequences.EE Arizona state retirement
$236.24 224227.205.40 6/19/2015 237833 2015-00001142
Diversion Intake.EE Arizona state retirement
$163.18 212314.205.40 6/19/2015 237833 2015-00001142
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
$106.12 211224.205.40 6/19/2015 237833 2015-00001142
Drug Court.EE Arizona state retirement
$144.97 211315.205.40 6/19/2015 237833 2015-00001142
Drug Enforcement.EE Arizona state retirement
$424.28 280465.205.40 6/19/2015 237833 2015-00001142
Eastern AZ Counties Org - ECO.EE Arizona state retirement
$698.92 227432.205.40 6/19/2015 237833 2015-00001142
Emergency Mgmt CFDA "97.042".EE Arizona state retirement
$120.47 250640.205.40 6/19/2015 237833 2015-00001142
Fluoride Varnish.EE Arizona state retirement
$345.96 250647.205.40 6/19/2015 237833 2015-00001142
FTF - NN Oral Health Program.EE Arizona state retirement
$460.82 250646.205.40 6/19/2015 237833 2015-00001142
FTF - Nutrition and Obesity Prev.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$141.94 261825.205.40 6/19/2015 237833 2015-00001142
FTF Early Childhood - State.EE Arizona state retirement
$119.30 212212.205.40 6/19/2015 237833 2015-00001142
FTG Local - County Attorney.EE Arizona state retirement
$453.18 211201.205.40 6/19/2015 237833 2015-00001142
FTG State - Superior Courts.EE Arizona state retirement
$40,348.63 110101.205.40 6/19/2015 237833 2015-00001142
General Fund.EE Arizona state retirement
$1,671.70 250626.205.40 6/19/2015 237833 2015-00001142
Health District Functions.EE Arizona state retirement
$126.58 250603.205.40 6/19/2015 237833 2015-00001142
Immunization Services "93.268".EE Arizona state retirement
$144.61 250613.205.40 6/19/2015 237833 2015-00001142
Injury Prevention - "93.994".EE Arizona state retirement
$168.05 212334.205.40 6/19/2015 237833 2015-00001142
IV-D Incentive "93.563".EE Arizona state retirement
$1,026.39 221100.205.40 6/19/2015 237833 2015-00001142
Jail Fees Ordinance.EE Arizona state retirement
$66.38 211244.205.40 6/19/2015 237833 2015-00001142
JCEF Clerk Superior Court.EE Arizona state retirement
$273.88 224228.205.40 6/19/2015 237833 2015-00001142
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retirement
$105.36 224233.205.40 6/19/2015 237833 2015-00001142
Juvenile Probation Fees.EE Arizona state retirement
$37.86 211261.205.40 6/19/2015 237833 2015-00001142
Law Library.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$617.21 261800.205.40 6/19/2015 237833 2015-00001142
Library Dist.EE Arizona state retirement
$487.41 220389.205.40 6/19/2015 237833 2015-00001142
Local IGAs - Dispatch.EE Arizona state retirement
$181.08 250604.205.40 6/19/2015 237833 2015-00001142
Maternal Infant Child "93.505".EE Arizona state retirement
$299.07 212333.205.40 6/19/2015 237833 2015-00001142
Municipal Misdemeanor IGA.EE Arizona state retirement
$177.68 229460.205.40 6/19/2015 237833 2015-00001142
NC Flood Control District.EE Arizona state retirement
$65.14 212329.205.40 6/19/2015 237833 2015-00001142
NCA Fac Development "16.Unknown".EE Arizona state retirement
$678.84 250607.205.40 6/19/2015 237833 2015-00001142
Nutrition Network - "10.561".EE Arizona state retirement
$131.14 250649.205.40 6/19/2015 237833 2015-00001142
Population Health Policy.EE Arizona state retirement
$87.42 250648.205.40 6/19/2015 237833 2015-00001142
Public Health Accreditation.EE Arizona state retirement
$2,243.02 250600.205.40 6/19/2015 237833 2015-00001142
Public Health Service District.EE Arizona state retirement
$12,889.10 230400.205.40 6/19/2015 237833 2015-00001142
Public Works.EE Arizona state retirement
$142.63 210111.205.40 6/19/2015 237833 2015-00001142
Recorder's Surcharge (DS&R).EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$106.31 212316.205.40 6/19/2015 237833 2015-00001142
RICO - Anti-Racketeering.EE Arizona state retirement
$205.59 250624.205.40 6/19/2015 237833 2015-00001142
Smoke Free Arizona.EE Arizona state retirement
$293.35 220397.205.40 6/19/2015 237833 2015-00001142
Southwest Border HIDTA "95.001".EE Arizona state retirement
$480.99 223231.205.40 6/19/2015 237833 2015-00001142
State Aid Enhancement.EE Arizona state retirement
$283.36 250614.205.40 6/19/2015 237833 2015-00001142
Teen Pregnancy Prevention.EE Arizona state retirement
$281.83 250612.205.40 6/19/2015 237833 2015-00001142
Tobacco Use Prevention.EE Arizona state retirement
$110.59 212308.205.40 6/19/2015 237833 2015-00001142
Victim Assistance.EE Arizona state retirement
$119.31 212305.205.40 6/19/2015 237833 2015-00001142
Victim's Rights.EE Arizona state retirement
$53.15 220368.205.40 6/19/2015 237833 2015-00001142
Victim's Rights.EE Arizona state retirement
$101.98 230401.205.40 6/19/2015 237833 2015-00001142
Waste Tire Disposal Program.EE Arizona state retirement
$117.68 250642.205.40 6/19/2015 237833 2015-00001142
Whiteriver Oral Health.EE Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,335.07 251684.205.40 6/19/2015 237833 2015-00001142
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retirement
$27.23 250606.205.40 6/19/2015 237833 2015-00001142
Women Infant & Children "10.557".EE Arizona state retirement
$702.78 250606.205.40 6/19/2015 237833 2015-00001142
Women Infant & Children "10.557".EE Arizona state retirement
$346.98 223230.204.30 6/19/2015 237833 2015-00001142
AIPS - Adult Intensive Prob Srvc.ER Arizona state retirement
$84.89 211225.204.30 6/19/2015 237833 2015-00001142
Aztec Field Trainer.ER Arizona state retirement
$699.79 250602.204.30 6/19/2015 237833 2015-00001142
Bio-Terrorism - "93.069".ER Arizona state retirement
$474.15 212315.204.30 6/19/2015 237833 2015-00001142
Byrne Drug Enforc - "16.738".ER Arizona state retirement
$218.66 211232.204.30 6/19/2015 237833 2015-00001142
CASA.ER Arizona state retirement
$265.46 250644.204.30 6/19/2015 237833 2015-00001142
Child Care Health Consultant .ER Arizona state retirement
$1,643.19 212309.204.30 6/19/2015 237833 2015-00001142
Child Support IV-D - "93.563".ER Arizona state retirement
$94.61 211235.204.30 6/19/2015 237833 2015-00001142
Child Support Visitation.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$580.39 212311.204.30 6/19/2015 237833 2015-00001142
CJEF - Criminal Justice Enhncmnt.ER Arizona state retirement
$73.39 211262.204.30 6/19/2015 237833 2015-00001142
Clerk Document Storage Retreival.ER Arizona state retirement
$355.28 110123.204.30 6/19/2015 237833 2015-00001142
Commissary/Phone Fund.ER Arizona state retirement
$170.11 211226.204.30 6/19/2015 237833 2015-00001142
Conciliation Court Fees.ER Arizona state retirement
$1,025.88 211298.204.30 6/19/2015 237833 2015-00001142
County JP Ordinance.ER Arizona state retirement
$75.72 211260.204.30 6/19/2015 237833 2015-00001142
Court Improvements.ER Arizona state retirement
$172.31 224254.204.30 6/19/2015 237833 2015-00001142
Diversion Consequences.ER Arizona state retirement
$236.24 224227.204.30 6/19/2015 237833 2015-00001142
Diversion Intake.ER Arizona state retirement
$163.18 212314.204.30 6/19/2015 237833 2015-00001142
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$106.12 211224.204.30 6/19/2015 237833 2015-00001142
Drug Court.ER Arizona state retirement
$144.97 211315.204.30 6/19/2015 237833 2015-00001142
Drug Enforcement.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$424.28 280465.204.30 6/19/2015 237833 2015-00001142
Eastern AZ Counties Org - ECO.ER Arizona state retirement
$698.92 227432.204.30 6/19/2015 237833 2015-00001142
Emergency Mgmt CFDA "97.042".ER Arizona state retirement
$120.47 250640.204.30 6/19/2015 237833 2015-00001142
Fluoride Varnish.ER Arizona state retirement
$345.96 250647.204.30 6/19/2015 237833 2015-00001142
FTF - NN Oral Health Program.ER Arizona state retirement
$460.82 250646.204.30 6/19/2015 237833 2015-00001142
FTF - Nutrition and Obesity Prev.ER Arizona state retirement
$141.94 261825.204.30 6/19/2015 237833 2015-00001142
FTF Early Childhood - State.ER Arizona state retirement
$119.30 212212.204.30 6/19/2015 237833 2015-00001142
FTG Local - County Attorney.ER Arizona state retirement
$453.18 211201.204.30 6/19/2015 237833 2015-00001142
FTG State - Superior Courts.ER Arizona state retirement
$40,348.49 110101.204.30 6/19/2015 237833 2015-00001142
General Fund.ER Arizona state retirement
$1,671.73 250626.204.30 6/19/2015 237833 2015-00001142
Health District Functions.ER Arizona state retirement
$126.60 250603.204.30 6/19/2015 237833 2015-00001142
Immunization Services "93.268".ER Arizona state retirement
$144.61 250613.204.30 6/19/2015 237833 2015-00001142
Injury Prevention - "93.994".ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$168.05 212334.204.30 6/19/2015 237833 2015-00001142
IV-D Incentive "93.563".ER Arizona state retirement
$1,026.39 221100.204.30 6/19/2015 237833 2015-00001142
Jail Fees Ordinance.ER Arizona state retirement
$66.38 211244.204.30 6/19/2015 237833 2015-00001142
JCEF Clerk Superior Court.ER Arizona state retirement
$273.88 224228.204.30 6/19/2015 237833 2015-00001142
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retirement
$105.36 224233.204.30 6/19/2015 237833 2015-00001142
Juvenile Probation Fees.ER Arizona state retirement
$37.86 211261.204.30 6/19/2015 237833 2015-00001142
Law Library.ER Arizona state retirement
$617.21 261800.204.30 6/19/2015 237833 2015-00001142
Library Dist.ER Arizona state retirement
$487.48 220389.204.30 6/19/2015 237833 2015-00001142
Local IGAs - Dispatch.ER Arizona state retirement
$181.08 250604.204.30 6/19/2015 237833 2015-00001142
Maternal Infant Child "93.505".ER Arizona state retirement
$299.07 212333.204.30 6/19/2015 237833 2015-00001142
Municipal Misdemeanor IGA.ER Arizona state retirement
$177.68 229460.204.30 6/19/2015 237833 2015-00001142
NC Flood Control District.ER Arizona state retirement
$65.14 212329.204.30 6/19/2015 237833 2015-00001142
NCA Fac Development "16.Unknown".ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$678.84 250607.204.30 6/19/2015 237833 2015-00001142
Nutrition Network - "10.561".ER Arizona state retirement
$131.14 250649.204.30 6/19/2015 237833 2015-00001142
Population Health Policy.ER Arizona state retirement
$87.42 250648.204.30 6/19/2015 237833 2015-00001142
Public Health Accreditation.ER Arizona state retirement
$2,243.00 250600.204.30 6/19/2015 237833 2015-00001142
Public Health Service District.ER Arizona state retirement
$12,889.10 230400.204.30 6/19/2015 237833 2015-00001142
Public Works.ER Arizona state retirement
$142.63 210111.204.30 6/19/2015 237833 2015-00001142
Recorder's Surcharge (DS&R).ER Arizona state retirement
$106.31 212316.204.30 6/19/2015 237833 2015-00001142
RICO - Anti-Racketeering.ER Arizona state retirement
$205.56 250624.204.30 6/19/2015 237833 2015-00001142
Smoke Free Arizona.ER Arizona state retirement
$293.35 220397.204.30 6/19/2015 237833 2015-00001142
Southwest Border HIDTA "95.001".ER Arizona state retirement
$480.99 223231.204.30 6/19/2015 237833 2015-00001142
State Aid Enhancement.ER Arizona state retirement
$283.36 250614.204.30 6/19/2015 237833 2015-00001142
Teen Pregnancy Prevention.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$281.83 250612.204.30 6/19/2015 237833 2015-00001142
Tobacco Use Prevention.ER Arizona state retirement
$110.59 212308.204.30 6/19/2015 237833 2015-00001142
Victim Assistance.ER Arizona state retirement
$119.33 212305.204.30 6/19/2015 237833 2015-00001142
Victim's Rights.ER Arizona state retirement
$53.15 220368.204.30 6/19/2015 237833 2015-00001142
Victim's Rights.ER Arizona state retirement
$101.98 230401.204.30 6/19/2015 237833 2015-00001142
Waste Tire Disposal Program.ER Arizona state retirement
$117.68 250642.204.30 6/19/2015 237833 2015-00001142
Whiteriver Oral Health.ER Arizona state retirement
$1,335.12 251684.204.30 6/19/2015 237833 2015-00001142
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retirement
$27.23 250606.204.30 6/19/2015 237833 2015-00001142
Women Infant & Children "10.557".ER Arizona state retirement
$702.78 250606.204.30 6/19/2015 237833 2015-00001142
Women Infant & Children "10.557".ER Arizona state retirement
$64.89 212309.204.30 6/19/2015 237833 2015-00001142
Child Support IV-D - "93.563".ER Arizona state retirement
$175.22 110101.204.30 6/19/2015 237833 2015-00001142
General Fund.ER Arizona state retirement
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$88.93 251684.204.30 6/19/2015 237833 2015-00001142
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retirement
NAVAJO COUNTY ATTORNEY REVOLVING FUND
$1,102.24
$178.93 212312.030.424.10 County Attorney 6/3/2015 497230 389 State Crime Victim Compensation.County Attorney.Travel expense - in-state
$300.00 110101.030.426.00 County Attorney 6/3/2015 497230 390 General Fund.County Attorney.Publishing & advertising
$350.00 110101.030.421.99 County Attorney 6/9/2015 497327 391 General Fund.County Attorney.Other services
$99.00 110101.030.434.30 County Attorney 6/30/2015 497706 393 General Fund.County Attorney.Dues, memberships & subscriptns
$79.00 212339.030.412.20 County Attorney 6/30/2015 497706 394 Victim's Symposium.County Attorney.Food supplies
$95.31 212316.030.421.99 County Attorney 6/30/2015 497706 395 RICO - Anti-Racketeering.County Attorney.Other services
NAVAJO COUNTY ATTY ANTI RACKETEERING REVOLVING
$2,200.00
$1,100.00 212316.030.431.00 County Attorney 6/9/2015 497328 126 RICO - Anti-Racketeering.County Attorney.Aid to other govts and nonprofit
$1,100.00 212316.037.431.30 Sheriff 6/9/2015 497328 126 RICO - Anti-Racketeering.Sheriff.Local government units
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
NAVAJO COUNTY BOARD OF SUPERVISORS
$2,374.62
$1.00 223230.205.00 6/5/2015 237776 2015-00001099
AIPS - Adult Intensive Prob Srvc.Employee payroll withholdings
$0.50 223237.205.00 6/5/2015 237776 2015-00001099
Community Punishment Program.Employee payroll withholdings
$0.75 211226.205.00 6/5/2015 237776 2015-00001099
Conciliation Court Fees.Employee payroll withholdings
$1.00 211298.205.00 6/5/2015 237776 2015-00001099
County JP Ordinance.Employee payroll withholdings
$0.84 212314.205.00 6/5/2015 237776 2015-00001099
DPS VOCA Victim Asst - "16.575".Employee payroll withholdings
$0.50 211224.205.00 6/5/2015 237776 2015-00001099
Drug Court.Employee payroll withholdings
$1.00 250646.205.00 6/5/2015 237776 2015-00001099
FTF - Nutrition and Obesity Prev.Employee payroll withholdings
$0.32 211201.205.00 6/5/2015 237776 2015-00001099
FTG State - Superior Courts.Employee payroll withholdings
$46.05 110101.205.00 6/5/2015 237776 2015-00001099
General Fund.Employee payroll withholdings
$0.04 220359.205.00 6/5/2015 237776 2015-00001099
Jail Enhancement.Employee payroll withholdings
$1.00 250600.205.00 6/5/2015 237776 2015-00001099
Public Health Service District.Employee payroll withholdings
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.50 230400.205.00 6/5/2015 237776 2015-00001099
Public Works.Employee payroll withholdings
$1.00 210111.205.00 6/5/2015 237776 2015-00001099
Recorder's Surcharge (DS&R).Employee payroll withholdings
$2.00 223231.205.00 6/5/2015 237776 2015-00001099
State Aid Enhancement.Employee payroll withholdings
$1.53 220360.205.94 6/5/2015 237776 2015-00001099
Drug Enforcement - "16.738".EE BOS
$1,895.39 110101.205.94 6/5/2015 237776 2015-00001099
General Fund.EE BOS
$0.12 220359.205.94 6/5/2015 237776 2015-00001099
Jail Enhancement.EE BOS
$1.95 221100.205.94 6/5/2015 237776 2015-00001099
Jail Fees Ordinance.EE BOS
$6.00 230400.205.94 6/5/2015 237776 2015-00001099
Public Works.EE BOS
$0.10 212316.205.94 6/5/2015 237776 2015-00001099
RICO - Anti-Racketeering.EE BOS
$3.75 224227.205.94 6/5/2015 237776 2015-00001099
Diversion Intake.EE BOS
$61.75 110101.205.94 6/5/2015 237776 2015-00001099
General Fund.EE BOS
$1.00 223230.205.00 6/19/2015 237834 2015-00001143
AIPS - Adult Intensive Prob Srvc.Employee payroll withholdings
$0.50 223237.205.00 6/19/2015 237834 2015-00001143
Community Punishment Program.Employee payroll withholdings
$0.75 211226.205.00 6/19/2015 237834 2015-00001143
Conciliation Court Fees.Employee payroll withholdings
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.00 211298.205.00 6/19/2015 237834 2015-00001143
County JP Ordinance.Employee payroll withholdings
$0.84 212314.205.00 6/19/2015 237834 2015-00001143
DPS VOCA Victim Asst - "16.575".Employee payroll withholdings
$0.50 211224.205.00 6/19/2015 237834 2015-00001143
Drug Court.Employee payroll withholdings
$1.00 227432.205.00 6/19/2015 237834 2015-00001143
Emergency Mgmt CFDA "97.042".Employee payroll withholdings
$1.00 250646.205.00 6/19/2015 237834 2015-00001143
FTF - Nutrition and Obesity Prev.Employee payroll withholdings
$0.37 211201.205.00 6/19/2015 237834 2015-00001143
FTG State - Superior Courts.Employee payroll withholdings
$53.54 110101.205.00 6/19/2015 237834 2015-00001143
General Fund.Employee payroll withholdings
$2.25 250600.205.00 6/19/2015 237834 2015-00001143
Public Health Service District.Employee payroll withholdings
$4.50 230400.205.00 6/19/2015 237834 2015-00001143
Public Works.Employee payroll withholdings
$1.00 210111.205.00 6/19/2015 237834 2015-00001143
Recorder's Surcharge (DS&R).Employee payroll withholdings
$2.00 223231.205.00 6/19/2015 237834 2015-00001143
State Aid Enhancement.Employee payroll withholdings
$0.75 250612.205.00 6/19/2015 237834 2015-00001143
Tobacco Use Prevention.Employee payroll withholdings
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.32 220360.205.94 6/19/2015 237834 2015-00001143
Drug Enforcement - "16.738".EE BOS
$258.21 110101.205.94 6/19/2015 237834 2015-00001143
General Fund.EE BOS
$0.16 220403.205.94 6/19/2015 237834 2015-00001143
HIDTA - Dom Hwy Enfrcmt "95.001".EE BOS
$2.00 221100.205.94 6/19/2015 237834 2015-00001143
Jail Fees Ordinance.EE BOS
$6.00 230400.205.94 6/19/2015 237834 2015-00001143
Public Works.EE BOS
$0.34 212316.205.94 6/19/2015 237834 2015-00001143
RICO - Anti-Racketeering.EE BOS
$7.50 110101.205.94 6/19/2015 237834 2015-00001143
General Fund.EE BOS
NAVAJO COUNTY CLERK OF THE SUPERIOR CT JURY
$11,566.16
$11,566.16 110101.033.434.50 Clerk of Superior Court
6/17/2015 497480 021015A General Fund.Clerk of Superior Court.Jury fees & expenses
NAVAJO COUNTY FEDERAL TAX MEDICARE
$56,584.54
$42.54 223276.205.31 6/5/2015 237777 2015-00001100
Adult Probation Fees.EE Social sec cont - Medicare
$42.54 223276.204.21 6/5/2015 237777 2015-00001100
Adult Probation Fees.ER Social sec cont - Medicare
$151.20 223230.205.31 6/5/2015 237777 2015-00001100
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - Medicare
$151.20 223230.204.21 6/5/2015 237777 2015-00001100
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.95 211225.205.31 6/5/2015 237777 2015-00001100
Aztec Field Trainer.EE Social sec cont - Medicare
$11.95 211225.204.21 6/5/2015 237777 2015-00001100
Aztec Field Trainer.ER Social sec cont - Medicare
$88.27 250602.205.31 6/5/2015 237777 2015-00001100
Bio-Terrorism - "93.069".EE Social sec cont - Medicare
$88.27 250602.204.21 6/5/2015 237777 2015-00001100
Bio-Terrorism - "93.069".ER Social sec cont - Medicare
$15.85 220357.205.31 6/5/2015 237777 2015-00001100
Boating Safety.EE Social sec cont - Medicare
$15.84 220357.204.21 6/5/2015 237777 2015-00001100
Boating Safety.ER Social sec cont - Medicare
$57.93 212315.205.31 6/5/2015 237777 2015-00001100
Byrne Drug Enforc - "16.738".EE Social sec cont - Medicare
$57.92 212315.204.21 6/5/2015 237777 2015-00001100
Byrne Drug Enforc - "16.738".ER Social sec cont - Medicare
$20.15 211232.205.31 6/5/2015 237777 2015-00001100
CASA.EE Social sec cont - Medicare
$20.15 211232.204.21 6/5/2015 237777 2015-00001100
CASA.ER Social sec cont - Medicare
$34.20 250644.205.31 6/5/2015 237777 2015-00001100
Child Care Health Consultant .EE Social sec cont - Medicare
$34.20 250644.204.21 6/5/2015 237777 2015-00001100
Child Care Health Consultant .ER Social sec cont - Medicare
$214.78 212309.205.31 6/5/2015 237777 2015-00001100
Child Support IV-D - "93.563".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$214.78 212309.204.21 6/5/2015 237777 2015-00001100
Child Support IV-D - "93.563".ER Social sec cont - Medicare
$11.74 211235.205.31 6/5/2015 237777 2015-00001100
Child Support Visitation.EE Social sec cont - Medicare
$11.74 211235.204.21 6/5/2015 237777 2015-00001100
Child Support Visitation.ER Social sec cont - Medicare
$72.80 212311.205.31 6/5/2015 237777 2015-00001100
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - Medicare
$72.80 212311.204.21 6/5/2015 237777 2015-00001100
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - Medicare
$8.66 211262.205.31 6/5/2015 237777 2015-00001100
Clerk Document Storage Retreival.EE Social sec cont - Medicare
$8.66 211262.204.21 6/5/2015 237777 2015-00001100
Clerk Document Storage Retreival.ER Social sec cont - Medicare
$45.93 110123.205.31 6/5/2015 237777 2015-00001100
Commissary/Phone Fund.EE Social sec cont - Medicare
$45.93 110123.204.21 6/5/2015 237777 2015-00001100
Commissary/Phone Fund.ER Social sec cont - Medicare
$8.79 223237.205.31 6/5/2015 237777 2015-00001100
Community Punishment Program.EE Social sec cont - Medicare
$8.79 223237.204.21 6/5/2015 237777 2015-00001100
Community Punishment Program.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.70 211226.205.31 6/5/2015 237777 2015-00001100
Conciliation Court Fees.EE Social sec cont - Medicare
$20.70 211226.204.21 6/5/2015 237777 2015-00001100
Conciliation Court Fees.ER Social sec cont - Medicare
$126.46 211298.205.31 6/5/2015 237777 2015-00001100
County JP Ordinance.EE Social sec cont - Medicare
$126.46 211298.204.21 6/5/2015 237777 2015-00001100
County JP Ordinance.ER Social sec cont - Medicare
$9.57 211260.205.31 6/5/2015 237777 2015-00001100
Court Improvements.EE Social sec cont - Medicare
$9.57 211260.204.21 6/5/2015 237777 2015-00001100
Court Improvements.ER Social sec cont - Medicare
$21.76 224254.205.31 6/5/2015 237777 2015-00001100
Diversion Consequences.EE Social sec cont - Medicare
$21.76 224254.204.21 6/5/2015 237777 2015-00001100
Diversion Consequences.ER Social sec cont - Medicare
$77.65 224227.205.31 6/5/2015 237777 2015-00001100
Diversion Intake.EE Social sec cont - Medicare
$77.65 224227.204.21 6/5/2015 237777 2015-00001100
Diversion Intake.ER Social sec cont - Medicare
$28.35 212314.205.31 6/5/2015 237777 2015-00001100
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$28.35 212314.204.21 6/5/2015 237777 2015-00001100
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$22.20 211224.205.31 6/5/2015 237777 2015-00001100
Drug Court.EE Social sec cont - Medicare
$22.20 211224.204.21 6/5/2015 237777 2015-00001100
Drug Court.ER Social sec cont - Medicare
$21.27 220360.205.31 6/5/2015 237777 2015-00001100
Drug Enforcement - "16.738".EE Social sec cont - Medicare
$21.26 220360.204.21 6/5/2015 237777 2015-00001100
Drug Enforcement - "16.738".ER Social sec cont - Medicare
$18.27 211315.205.31 6/5/2015 237777 2015-00001100
Drug Enforcement.EE Social sec cont - Medicare
$18.27 211315.204.21 6/5/2015 237777 2015-00001100
Drug Enforcement.ER Social sec cont - Medicare
$2.28 220385.205.31 6/5/2015 237777 2015-00001100
DUI Enforcement -"20.600".EE Social sec cont - Medicare
$2.28 220385.204.21 6/5/2015 237777 2015-00001100
DUI Enforcement -"20.600".ER Social sec cont - Medicare
$54.99 280465.205.31 6/5/2015 237777 2015-00001100
Eastern AZ Counties Org - ECO.EE Social sec cont - Medicare
$54.99 280465.204.21 6/5/2015 237777 2015-00001100
Eastern AZ Counties Org - ECO.ER Social sec cont - Medicare
$86.84 227432.205.31 6/5/2015 237777 2015-00001100
Emergency Mgmt CFDA "97.042".EE Social sec cont - Medicare
$86.84 227432.204.21 6/5/2015 237777 2015-00001100
Emergency Mgmt CFDA "97.042".ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.79 220398.205.31 6/5/2015 237777 2015-00001100
False Alarm Fees.EE Social sec cont - Medicare
$2.78 220398.204.21 6/5/2015 237777 2015-00001100
False Alarm Fees.ER Social sec cont - Medicare
$1.09 212202.205.31 6/5/2015 237777 2015-00001100
Family Advocacy Center.EE Social sec cont - Medicare
$1.09 212202.204.21 6/5/2015 237777 2015-00001100
Family Advocacy Center.ER Social sec cont - Medicare
$17.40 110103.205.31 6/5/2015 237777 2015-00001100
Federal Contract Inmates.EE Social sec cont - Medicare
$17.40 110103.204.21 6/5/2015 237777 2015-00001100
Federal Contract Inmates.ER Social sec cont - Medicare
$15.17 250640.205.31 6/5/2015 237777 2015-00001100
Fluoride Varnish.EE Social sec cont - Medicare
$15.17 250640.204.21 6/5/2015 237777 2015-00001100
Fluoride Varnish.ER Social sec cont - Medicare
$45.48 250647.205.31 6/5/2015 237777 2015-00001100
FTF - NN Oral Health Program.EE Social sec cont - Medicare
$45.48 250647.204.21 6/5/2015 237777 2015-00001100
FTF - NN Oral Health Program.ER Social sec cont - Medicare
$60.66 250646.205.31 6/5/2015 237777 2015-00001100
FTF - Nutrition and Obesity Prev.EE Social sec cont - Medicare
$60.66 250646.204.21 6/5/2015 237777 2015-00001100
FTF - Nutrition and Obesity Prev.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.84 261825.205.31 6/5/2015 237777 2015-00001100
FTF Early Childhood - State.EE Social sec cont - Medicare
$17.84 261825.204.21 6/5/2015 237777 2015-00001100
FTF Early Childhood - State.ER Social sec cont - Medicare
$13.92 212212.205.31 6/5/2015 237777 2015-00001100
FTG Local - County Attorney.EE Social sec cont - Medicare
$13.92 212212.204.21 6/5/2015 237777 2015-00001100
FTG Local - County Attorney.ER Social sec cont - Medicare
$10.73 213213.205.31 6/5/2015 237777 2015-00001100
FTG Local - Public Defender.EE Social sec cont - Medicare
$10.73 213213.204.21 6/5/2015 237777 2015-00001100
FTG Local - Public Defender.ER Social sec cont - Medicare
$58.49 211201.205.31 6/5/2015 237777 2015-00001100
FTG State - Superior Courts.EE Social sec cont - Medicare
$58.49 211201.204.21 6/5/2015 237777 2015-00001100
FTG State - Superior Courts.ER Social sec cont - Medicare
$8,887.45 110101.205.31 6/5/2015 237777 2015-00001100
General Fund.EE Social sec cont - Medicare
$8,887.53 110101.204.21 6/5/2015 237777 2015-00001100
General Fund.ER Social sec cont - Medicare
$2.28 220410.205.31 6/5/2015 237777 2015-00001100
GOHS - Step "20.600".EE Social sec cont - Medicare
$2.28 220410.204.21 6/5/2015 237777 2015-00001100
GOHS - Step "20.600".ER Social sec cont - Medicare
$212.14 250626.205.31 6/5/2015 237777 2015-00001100
Health District Functions.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$212.14 250626.204.21 6/5/2015 237777 2015-00001100
Health District Functions.ER Social sec cont - Medicare
$0.64 220403.205.31 6/5/2015 237777 2015-00001100
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - Medicare
$0.63 220403.204.21 6/5/2015 237777 2015-00001100
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - Medicare
$14.36 250603.205.31 6/5/2015 237777 2015-00001100
Immunization Services "93.268".EE Social sec cont - Medicare
$14.36 250603.204.21 6/5/2015 237777 2015-00001100
Immunization Services "93.268".ER Social sec cont - Medicare
$17.77 250613.205.31 6/5/2015 237777 2015-00001100
Injury Prevention - "93.994".EE Social sec cont - Medicare
$17.77 250613.204.21 6/5/2015 237777 2015-00001100
Injury Prevention - "93.994".ER Social sec cont - Medicare
$20.96 212334.205.31 6/5/2015 237777 2015-00001100
IV-D Incentive "93.563".EE Social sec cont - Medicare
$20.96 212334.204.21 6/5/2015 237777 2015-00001100
IV-D Incentive "93.563".ER Social sec cont - Medicare
$6.42 220359.205.31 6/5/2015 237777 2015-00001100
Jail Enhancement.EE Social sec cont - Medicare
$6.42 220359.204.21 6/5/2015 237777 2015-00001100
Jail Enhancement.ER Social sec cont - Medicare
$300.33 221100.205.31 6/5/2015 237777 2015-00001100
Jail Fees Ordinance.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$300.31 221100.204.21 6/5/2015 237777 2015-00001100
Jail Fees Ordinance.ER Social sec cont - Medicare
$7.97 211244.205.31 6/5/2015 237777 2015-00001100
JCEF Clerk Superior Court.EE Social sec cont - Medicare
$7.97 211244.204.21 6/5/2015 237777 2015-00001100
JCEF Clerk Superior Court.ER Social sec cont - Medicare
$5.51 211238.205.31 6/5/2015 237777 2015-00001100
JCEF Holbrook.EE Social sec cont - Medicare
$5.51 211238.204.21 6/5/2015 237777 2015-00001100
JCEF Holbrook.ER Social sec cont - Medicare
$92.77 224228.205.31 6/5/2015 237777 2015-00001100
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - Medicare
$92.77 224228.204.21 6/5/2015 237777 2015-00001100
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - Medicare
$13.28 224233.205.31 6/5/2015 237777 2015-00001100
Juvenile Probation Fees.EE Social sec cont - Medicare
$13.28 224233.204.21 6/5/2015 237777 2015-00001100
Juvenile Probation Fees.ER Social sec cont - Medicare
$66.24 224229.205.31 6/5/2015 237777 2015-00001100
Juvenile Standard Probation.EE Social sec cont - Medicare
$66.24 224229.204.21 6/5/2015 237777 2015-00001100
Juvenile Standard Probation.ER Social sec cont - Medicare
$28.73 224253.205.31 6/5/2015 237777 2015-00001100
Juvenile Treatment Services.EE Social sec cont - Medicare
$28.73 224253.204.21 6/5/2015 237777 2015-00001100
Juvenile Treatment Services.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.78 211261.205.31 6/5/2015 237777 2015-00001100
Law Library.EE Social sec cont - Medicare
$4.78 211261.204.21 6/5/2015 237777 2015-00001100
Law Library.ER Social sec cont - Medicare
$78.08 261800.205.31 6/5/2015 237777 2015-00001100
Library Dist.EE Social sec cont - Medicare
$78.08 261800.204.21 6/5/2015 237777 2015-00001100
Library Dist.ER Social sec cont - Medicare
$23.69 220389.205.31 6/5/2015 237777 2015-00001100
Local IGAs - Dispatch.EE Social sec cont - Medicare
$23.69 220389.204.21 6/5/2015 237777 2015-00001100
Local IGAs - Dispatch.ER Social sec cont - Medicare
$21.37 250604.205.31 6/5/2015 237777 2015-00001100
Maternal Infant Child "93.505".EE Social sec cont - Medicare
$21.37 250604.204.21 6/5/2015 237777 2015-00001100
Maternal Infant Child "93.505".ER Social sec cont - Medicare
$37.43 212333.205.31 6/5/2015 237777 2015-00001100
Municipal Misdemeanor IGA.EE Social sec cont - Medicare
$37.43 212333.204.21 6/5/2015 237777 2015-00001100
Municipal Misdemeanor IGA.ER Social sec cont - Medicare
$23.21 229460.205.31 6/5/2015 237777 2015-00001100
NC Flood Control District.EE Social sec cont - Medicare
$23.21 229460.204.21 6/5/2015 237777 2015-00001100
NC Flood Control District.ER Social sec cont - Medicare
$8.23 212329.205.31 6/5/2015 237777 2015-00001100
NCA Fac Development "16.Unknown".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.23 212329.204.21 6/5/2015 237777 2015-00001100
NCA Fac Development "16.Unknown".ER Social sec cont - Medicare
$87.75 250607.205.31 6/5/2015 237777 2015-00001100
Nutrition Network - "10.561".EE Social sec cont - Medicare
$87.75 250607.204.21 6/5/2015 237777 2015-00001100
Nutrition Network - "10.561".ER Social sec cont - Medicare
$18.44 220395.205.31 6/5/2015 237777 2015-00001100
Pawn Transaction Fees.EE Social sec cont - Medicare
$18.44 220395.204.21 6/5/2015 237777 2015-00001100
Pawn Transaction Fees.ER Social sec cont - Medicare
$2.04 213333.205.31 6/5/2015 237777 2015-00001100
PDO Indigent Assessment Fees.EE Social sec cont - Medicare
$2.02 213333.204.21 6/5/2015 237777 2015-00001100
PDO Indigent Assessment Fees.ER Social sec cont - Medicare
$15.97 250649.205.31 6/5/2015 237777 2015-00001100
Population Health Policy.EE Social sec cont - Medicare
$15.97 250649.204.21 6/5/2015 237777 2015-00001100
Population Health Policy.ER Social sec cont - Medicare
$10.64 250648.205.31 6/5/2015 237777 2015-00001100
Public Health Accreditation.EE Social sec cont - Medicare
$10.64 250648.204.21 6/5/2015 237777 2015-00001100
Public Health Accreditation.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$295.62 250600.205.31 6/5/2015 237777 2015-00001100
Public Health Service District.EE Social sec cont - Medicare
$295.62 250600.204.21 6/5/2015 237777 2015-00001100
Public Health Service District.ER Social sec cont - Medicare
$1,621.48 230400.205.31 6/5/2015 237777 2015-00001100
Public Works.EE Social sec cont - Medicare
$1,621.48 230400.204.21 6/5/2015 237777 2015-00001100
Public Works.ER Social sec cont - Medicare
$17.96 210111.205.31 6/5/2015 237777 2015-00001100
Recorder's Surcharge (DS&R).EE Social sec cont - Medicare
$17.96 210111.204.21 6/5/2015 237777 2015-00001100
Recorder's Surcharge (DS&R).ER Social sec cont - Medicare
$23.62 212316.205.31 6/5/2015 237777 2015-00001100
RICO - Anti-Racketeering.EE Social sec cont - Medicare
$23.63 212316.204.21 6/5/2015 237777 2015-00001100
RICO - Anti-Racketeering.ER Social sec cont - Medicare
$27.41 250624.205.31 6/5/2015 237777 2015-00001100
Smoke Free Arizona.EE Social sec cont - Medicare
$27.41 250624.204.21 6/5/2015 237777 2015-00001100
Smoke Free Arizona.ER Social sec cont - Medicare
$37.77 220397.205.31 6/5/2015 237777 2015-00001100
Southwest Border HIDTA "95.001".EE Social sec cont - Medicare
$37.77 220397.204.21 6/5/2015 237777 2015-00001100
Southwest Border HIDTA "95.001".ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$250.99 223231.205.31 6/5/2015 237777 2015-00001100
State Aid Enhancement.EE Social sec cont - Medicare
$250.99 223231.204.21 6/5/2015 237777 2015-00001100
State Aid Enhancement.ER Social sec cont - Medicare
$41.97 250614.205.31 6/5/2015 237777 2015-00001100
Teen Pregnancy Prevention.EE Social sec cont - Medicare
$41.97 250614.204.21 6/5/2015 237777 2015-00001100
Teen Pregnancy Prevention.ER Social sec cont - Medicare
$35.27 250612.205.31 6/5/2015 237777 2015-00001100
Tobacco Use Prevention.EE Social sec cont - Medicare
$35.27 250612.204.21 6/5/2015 237777 2015-00001100
Tobacco Use Prevention.ER Social sec cont - Medicare
$13.21 212308.205.31 6/5/2015 237777 2015-00001100
Victim Assistance.EE Social sec cont - Medicare
$13.21 212308.204.21 6/5/2015 237777 2015-00001100
Victim Assistance.ER Social sec cont - Medicare
$14.64 212305.205.31 6/5/2015 237777 2015-00001100
Victim's Rights.EE Social sec cont - Medicare
$6.71 220368.205.31 6/5/2015 237777 2015-00001100
Victim's Rights.EE Social sec cont - Medicare
$14.64 212305.204.21 6/5/2015 237777 2015-00001100
Victim's Rights.ER Social sec cont - Medicare
$6.71 220368.204.21 6/5/2015 237777 2015-00001100
Victim's Rights.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.82 230401.205.31 6/5/2015 237777 2015-00001100
Waste Tire Disposal Program.EE Social sec cont - Medicare
$12.82 230401.204.21 6/5/2015 237777 2015-00001100
Waste Tire Disposal Program.ER Social sec cont - Medicare
$14.37 250642.205.31 6/5/2015 237777 2015-00001100
Whiteriver Oral Health.EE Social sec cont - Medicare
$14.37 250642.204.21 6/5/2015 237777 2015-00001100
Whiteriver Oral Health.ER Social sec cont - Medicare
$152.28 251684.205.31 6/5/2015 237777 2015-00001100
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - Medicare
$152.28 251684.204.21 6/5/2015 237777 2015-00001100
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - Medicare
$1.29 251683.205.31 6/5/2015 237777 2015-00001100
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - Medicare
$1.29 251683.204.21 6/5/2015 237777 2015-00001100
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - Medicare
$86.09 250606.205.31 6/5/2015 237777 2015-00001100
Women Infant & Children "10.557".EE Social sec cont - Medicare
$86.09 250606.204.21 6/5/2015 237777 2015-00001100
Women Infant & Children "10.557".ER Social sec cont - Medicare
$42.64 223276.205.31 6/19/2015 237835 2015-00001144
Adult Probation Fees.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$42.64 223276.204.21 6/19/2015 237835 2015-00001144
Adult Probation Fees.ER Social sec cont - Medicare
$151.52 223230.205.31 6/19/2015 237835 2015-00001144
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - Medicare
$151.52 223230.204.21 6/19/2015 237835 2015-00001144
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - Medicare
$9.48 211225.205.31 6/19/2015 237835 2015-00001144
Aztec Field Trainer.EE Social sec cont - Medicare
$9.48 211225.204.21 6/19/2015 237835 2015-00001144
Aztec Field Trainer.ER Social sec cont - Medicare
$88.31 250602.205.31 6/19/2015 237835 2015-00001144
Bio-Terrorism - "93.069".EE Social sec cont - Medicare
$88.31 250602.204.21 6/19/2015 237835 2015-00001144
Bio-Terrorism - "93.069".ER Social sec cont - Medicare
$16.70 220357.205.31 6/19/2015 237835 2015-00001144
Boating Safety.EE Social sec cont - Medicare
$16.70 220357.204.21 6/19/2015 237835 2015-00001144
Boating Safety.ER Social sec cont - Medicare
$57.55 212315.205.31 6/19/2015 237835 2015-00001144
Byrne Drug Enforc - "16.738".EE Social sec cont - Medicare
$57.55 212315.204.21 6/19/2015 237835 2015-00001144
Byrne Drug Enforc - "16.738".ER Social sec cont - Medicare
$27.62 211232.205.31 6/19/2015 237835 2015-00001144
CASA.EE Social sec cont - Medicare
$27.62 211232.204.21 6/19/2015 237835 2015-00001144
CASA.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$83.49 291961.205.31 6/19/2015 237835 2015-00001144
CDBG Administration "14.228".EE Social sec cont - Medicare
$83.49 291961.204.21 6/19/2015 237835 2015-00001144
CDBG Administration "14.228".ER Social sec cont - Medicare
$32.81 250644.205.31 6/19/2015 237835 2015-00001144
Child Care Health Consultant .EE Social sec cont - Medicare
$32.81 250644.204.21 6/19/2015 237835 2015-00001144
Child Care Health Consultant .ER Social sec cont - Medicare
$202.98 212309.205.31 6/19/2015 237835 2015-00001144
Child Support IV-D - "93.563".EE Social sec cont - Medicare
$202.98 212309.204.21 6/19/2015 237835 2015-00001144
Child Support IV-D - "93.563".ER Social sec cont - Medicare
$11.74 211235.205.31 6/19/2015 237835 2015-00001144
Child Support Visitation.EE Social sec cont - Medicare
$11.74 211235.204.21 6/19/2015 237835 2015-00001144
Child Support Visitation.ER Social sec cont - Medicare
$72.19 212311.205.31 6/19/2015 237835 2015-00001144
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - Medicare
$72.19 212311.204.21 6/19/2015 237835 2015-00001144
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - Medicare
$8.69 211262.205.31 6/19/2015 237835 2015-00001144
Clerk Document Storage Retreival.EE Social sec cont - Medicare
$8.69 211262.204.21 6/19/2015 237835 2015-00001144
Clerk Document Storage Retreival.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$44.20 110123.205.31 6/19/2015 237835 2015-00001144
Commissary/Phone Fund.EE Social sec cont - Medicare
$44.20 110123.204.21 6/19/2015 237835 2015-00001144
Commissary/Phone Fund.ER Social sec cont - Medicare
$8.81 223237.205.31 6/19/2015 237835 2015-00001144
Community Punishment Program.EE Social sec cont - Medicare
$8.81 223237.204.21 6/19/2015 237835 2015-00001144
Community Punishment Program.ER Social sec cont - Medicare
$20.76 211226.205.31 6/19/2015 237835 2015-00001144
Conciliation Court Fees.EE Social sec cont - Medicare
$20.76 211226.204.21 6/19/2015 237835 2015-00001144
Conciliation Court Fees.ER Social sec cont - Medicare
$128.32 211298.205.31 6/19/2015 237835 2015-00001144
County JP Ordinance.EE Social sec cont - Medicare
$128.32 211298.204.21 6/19/2015 237835 2015-00001144
County JP Ordinance.ER Social sec cont - Medicare
$9.56 211260.205.31 6/19/2015 237835 2015-00001144
Court Improvements.EE Social sec cont - Medicare
$9.56 211260.204.21 6/19/2015 237835 2015-00001144
Court Improvements.ER Social sec cont - Medicare
$21.76 224254.205.31 6/19/2015 237835 2015-00001144
Diversion Consequences.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.76 224254.204.21 6/19/2015 237835 2015-00001144
Diversion Consequences.ER Social sec cont - Medicare
$77.65 224227.205.31 6/19/2015 237835 2015-00001144
Diversion Intake.EE Social sec cont - Medicare
$77.65 224227.204.21 6/19/2015 237835 2015-00001144
Diversion Intake.ER Social sec cont - Medicare
$24.17 212314.205.31 6/19/2015 237835 2015-00001144
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
$24.17 212314.204.21 6/19/2015 237835 2015-00001144
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$22.23 211224.205.31 6/19/2015 237835 2015-00001144
Drug Court.EE Social sec cont - Medicare
$22.23 211224.204.21 6/19/2015 237835 2015-00001144
Drug Court.ER Social sec cont - Medicare
$21.32 220360.205.31 6/19/2015 237835 2015-00001144
Drug Enforcement - "16.738".EE Social sec cont - Medicare
$21.32 220360.204.21 6/19/2015 237835 2015-00001144
Drug Enforcement - "16.738".ER Social sec cont - Medicare
$18.31 211315.205.31 6/19/2015 237835 2015-00001144
Drug Enforcement.EE Social sec cont - Medicare
$18.31 211315.204.21 6/19/2015 237835 2015-00001144
Drug Enforcement.ER Social sec cont - Medicare
$53.59 280465.205.31 6/19/2015 237835 2015-00001144
Eastern AZ Counties Org - ECO.EE Social sec cont - Medicare
$53.59 280465.204.21 6/19/2015 237835 2015-00001144
Eastern AZ Counties Org - ECO.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$84.47 227432.205.31 6/19/2015 237835 2015-00001144
Emergency Mgmt CFDA "97.042".EE Social sec cont - Medicare
$84.47 227432.204.21 6/19/2015 237835 2015-00001144
Emergency Mgmt CFDA "97.042".ER Social sec cont - Medicare
$0.42 220398.205.31 6/19/2015 237835 2015-00001144
False Alarm Fees.EE Social sec cont - Medicare
$0.42 220398.204.21 6/19/2015 237835 2015-00001144
False Alarm Fees.ER Social sec cont - Medicare
$17.37 110103.205.31 6/19/2015 237835 2015-00001144
Federal Contract Inmates.EE Social sec cont - Medicare
$17.37 110103.204.21 6/19/2015 237835 2015-00001144
Federal Contract Inmates.ER Social sec cont - Medicare
$15.22 250640.205.31 6/19/2015 237835 2015-00001144
Fluoride Varnish.EE Social sec cont - Medicare
$15.22 250640.204.21 6/19/2015 237835 2015-00001144
Fluoride Varnish.ER Social sec cont - Medicare
$43.40 250647.205.31 6/19/2015 237835 2015-00001144
FTF - NN Oral Health Program.EE Social sec cont - Medicare
$43.40 250647.204.21 6/19/2015 237835 2015-00001144
FTF - NN Oral Health Program.ER Social sec cont - Medicare
$58.20 250646.205.31 6/19/2015 237835 2015-00001144
FTF - Nutrition and Obesity Prev.EE Social sec cont - Medicare
$58.20 250646.204.21 6/19/2015 237835 2015-00001144
FTF - Nutrition and Obesity Prev.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.89 261825.205.31 6/19/2015 237835 2015-00001144
FTF Early Childhood - State.EE Social sec cont - Medicare
$17.89 261825.204.21 6/19/2015 237835 2015-00001144
FTF Early Childhood - State.ER Social sec cont - Medicare
$14.53 212212.205.31 6/19/2015 237835 2015-00001144
FTG Local - County Attorney.EE Social sec cont - Medicare
$14.53 212212.204.21 6/19/2015 237835 2015-00001144
FTG Local - County Attorney.ER Social sec cont - Medicare
$57.75 211201.205.31 6/19/2015 237835 2015-00001144
FTG State - Superior Courts.EE Social sec cont - Medicare
$57.74 211201.204.21 6/19/2015 237835 2015-00001144
FTG State - Superior Courts.ER Social sec cont - Medicare
$8,520.14 110101.205.31 6/19/2015 237835 2015-00001144
General Fund.EE Social sec cont - Medicare
$8,520.16 110101.204.21 6/19/2015 237835 2015-00001144
General Fund.ER Social sec cont - Medicare
$1.20 220410.205.31 6/19/2015 237835 2015-00001144
GOHS - Step "20.600".EE Social sec cont - Medicare
$1.20 220410.204.21 6/19/2015 237835 2015-00001144
GOHS - Step "20.600".ER Social sec cont - Medicare
$211.21 250626.205.31 6/19/2015 237835 2015-00001144
Health District Functions.EE Social sec cont - Medicare
$211.21 250626.204.21 6/19/2015 237835 2015-00001144
Health District Functions.ER Social sec cont - Medicare
$11.10 220403.205.31 6/19/2015 237835 2015-00001144
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.10 220403.204.21 6/19/2015 237835 2015-00001144
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - Medicare
$14.40 250603.205.31 6/19/2015 237835 2015-00001144
Immunization Services "93.268".EE Social sec cont - Medicare
$14.40 250603.204.21 6/19/2015 237835 2015-00001144
Immunization Services "93.268".ER Social sec cont - Medicare
$17.78 250613.205.31 6/19/2015 237835 2015-00001144
Injury Prevention - "93.994".EE Social sec cont - Medicare
$17.78 250613.204.21 6/19/2015 237835 2015-00001144
Injury Prevention - "93.994".ER Social sec cont - Medicare
$21.01 212334.205.31 6/19/2015 237835 2015-00001144
IV-D Incentive "93.563".EE Social sec cont - Medicare
$21.01 212334.204.21 6/19/2015 237835 2015-00001144
IV-D Incentive "93.563".ER Social sec cont - Medicare
$263.91 221100.205.31 6/19/2015 237835 2015-00001144
Jail Fees Ordinance.EE Social sec cont - Medicare
$263.91 221100.204.21 6/19/2015 237835 2015-00001144
Jail Fees Ordinance.ER Social sec cont - Medicare
$7.98 211244.205.31 6/19/2015 237835 2015-00001144
JCEF Clerk Superior Court.EE Social sec cont - Medicare
$7.98 211244.204.21 6/19/2015 237835 2015-00001144
JCEF Clerk Superior Court.ER Social sec cont - Medicare
$5.51 211238.205.31 6/19/2015 237835 2015-00001144
JCEF Holbrook.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.51 211238.204.21 6/19/2015 237835 2015-00001144
JCEF Holbrook.ER Social sec cont - Medicare
$92.84 224228.205.31 6/19/2015 237835 2015-00001144
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - Medicare
$92.84 224228.204.21 6/19/2015 237835 2015-00001144
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - Medicare
$13.31 224233.205.31 6/19/2015 237835 2015-00001144
Juvenile Probation Fees.EE Social sec cont - Medicare
$13.31 224233.204.21 6/19/2015 237835 2015-00001144
Juvenile Probation Fees.ER Social sec cont - Medicare
$66.33 224229.205.31 6/19/2015 237835 2015-00001144
Juvenile Standard Probation.EE Social sec cont - Medicare
$66.33 224229.204.21 6/19/2015 237835 2015-00001144
Juvenile Standard Probation.ER Social sec cont - Medicare
$28.77 224253.205.31 6/19/2015 237835 2015-00001144
Juvenile Treatment Services.EE Social sec cont - Medicare
$28.77 224253.204.21 6/19/2015 237835 2015-00001144
Juvenile Treatment Services.ER Social sec cont - Medicare
$4.78 211261.205.31 6/19/2015 237835 2015-00001144
Law Library.EE Social sec cont - Medicare
$4.78 211261.204.21 6/19/2015 237835 2015-00001144
Law Library.ER Social sec cont - Medicare
$79.74 261800.205.31 6/19/2015 237835 2015-00001144
Library Dist.EE Social sec cont - Medicare
$79.74 261800.204.21 6/19/2015 237835 2015-00001144
Library Dist.ER Social sec cont - Medicare
$60.61 220389.205.31 6/19/2015 237835 2015-00001144
Local IGAs - Dispatch.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$60.61 220389.204.21 6/19/2015 237835 2015-00001144
Local IGAs - Dispatch.ER Social sec cont - Medicare
$21.42 250604.205.31 6/19/2015 237835 2015-00001144
Maternal Infant Child "93.505".EE Social sec cont - Medicare
$21.42 250604.204.21 6/19/2015 237835 2015-00001144
Maternal Infant Child "93.505".ER Social sec cont - Medicare
$37.51 212333.205.31 6/19/2015 237835 2015-00001144
Municipal Misdemeanor IGA.EE Social sec cont - Medicare
$37.51 212333.204.21 6/19/2015 237835 2015-00001144
Municipal Misdemeanor IGA.ER Social sec cont - Medicare
$22.12 229460.205.31 6/19/2015 237835 2015-00001144
NC Flood Control District.EE Social sec cont - Medicare
$22.12 229460.204.21 6/19/2015 237835 2015-00001144
NC Flood Control District.ER Social sec cont - Medicare
$8.22 212329.205.31 6/19/2015 237835 2015-00001144
NCA Fac Development "16.Unknown".EE Social sec cont - Medicare
$8.22 212329.204.21 6/19/2015 237835 2015-00001144
NCA Fac Development "16.Unknown".ER Social sec cont - Medicare
$96.02 250607.205.31 6/19/2015 237835 2015-00001144
Nutrition Network - "10.561".EE Social sec cont - Medicare
$96.02 250607.204.21 6/19/2015 237835 2015-00001144
Nutrition Network - "10.561".ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$18.16 220395.205.31 6/19/2015 237835 2015-00001144
Pawn Transaction Fees.EE Social sec cont - Medicare
$18.16 220395.204.21 6/19/2015 237835 2015-00001144
Pawn Transaction Fees.ER Social sec cont - Medicare
$15.74 250649.205.31 6/19/2015 237835 2015-00001144
Population Health Policy.EE Social sec cont - Medicare
$15.74 250649.204.21 6/19/2015 237835 2015-00001144
Population Health Policy.ER Social sec cont - Medicare
$10.50 250648.205.31 6/19/2015 237835 2015-00001144
Public Health Accreditation.EE Social sec cont - Medicare
$10.50 250648.204.21 6/19/2015 237835 2015-00001144
Public Health Accreditation.ER Social sec cont - Medicare
$278.57 250600.205.31 6/19/2015 237835 2015-00001144
Public Health Service District.EE Social sec cont - Medicare
$278.57 250600.204.21 6/19/2015 237835 2015-00001144
Public Health Service District.ER Social sec cont - Medicare
$1,780.57 230400.205.31 6/19/2015 237835 2015-00001144
Public Works.EE Social sec cont - Medicare
$1,780.57 230400.204.21 6/19/2015 237835 2015-00001144
Public Works.ER Social sec cont - Medicare
$18.02 210111.205.31 6/19/2015 237835 2015-00001144
Recorder's Surcharge (DS&R).EE Social sec cont - Medicare
$18.02 210111.204.21 6/19/2015 237835 2015-00001144
Recorder's Surcharge (DS&R).ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$22.31 212316.205.31 6/19/2015 237835 2015-00001144
RICO - Anti-Racketeering.EE Social sec cont - Medicare
$22.31 212316.204.21 6/19/2015 237835 2015-00001144
RICO - Anti-Racketeering.ER Social sec cont - Medicare
$25.96 250624.205.31 6/19/2015 237835 2015-00001144
Smoke Free Arizona.EE Social sec cont - Medicare
$25.96 250624.204.21 6/19/2015 237835 2015-00001144
Smoke Free Arizona.ER Social sec cont - Medicare
$42.08 220397.205.31 6/19/2015 237835 2015-00001144
Southwest Border HIDTA "95.001".EE Social sec cont - Medicare
$42.08 220397.204.21 6/19/2015 237835 2015-00001144
Southwest Border HIDTA "95.001".ER Social sec cont - Medicare
$251.26 223231.205.31 6/19/2015 237835 2015-00001144
State Aid Enhancement.EE Social sec cont - Medicare
$251.26 223231.204.21 6/19/2015 237835 2015-00001144
State Aid Enhancement.ER Social sec cont - Medicare
$35.16 250614.205.31 6/19/2015 237835 2015-00001144
Teen Pregnancy Prevention.EE Social sec cont - Medicare
$35.16 250614.204.21 6/19/2015 237835 2015-00001144
Teen Pregnancy Prevention.ER Social sec cont - Medicare
$35.33 250612.205.31 6/19/2015 237835 2015-00001144
Tobacco Use Prevention.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$35.33 250612.204.21 6/19/2015 237835 2015-00001144
Tobacco Use Prevention.ER Social sec cont - Medicare
$13.23 212308.205.31 6/19/2015 237835 2015-00001144
Victim Assistance.EE Social sec cont - Medicare
$13.23 212308.204.21 6/19/2015 237835 2015-00001144
Victim Assistance.ER Social sec cont - Medicare
$14.67 212305.205.31 6/19/2015 237835 2015-00001144
Victim's Rights.EE Social sec cont - Medicare
$6.72 220368.205.31 6/19/2015 237835 2015-00001144
Victim's Rights.EE Social sec cont - Medicare
$14.67 212305.204.21 6/19/2015 237835 2015-00001144
Victim's Rights.ER Social sec cont - Medicare
$6.72 220368.204.21 6/19/2015 237835 2015-00001144
Victim's Rights.ER Social sec cont - Medicare
$12.88 230401.205.31 6/19/2015 237835 2015-00001144
Waste Tire Disposal Program.EE Social sec cont - Medicare
$12.88 230401.204.21 6/19/2015 237835 2015-00001144
Waste Tire Disposal Program.ER Social sec cont - Medicare
$14.43 250642.205.31 6/19/2015 237835 2015-00001144
Whiteriver Oral Health.EE Social sec cont - Medicare
$14.43 250642.204.21 6/19/2015 237835 2015-00001144
Whiteriver Oral Health.ER Social sec cont - Medicare
$175.81 251684.205.31 6/19/2015 237835 2015-00001144
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$175.80 251684.204.21 6/19/2015 237835 2015-00001144
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - Medicare
$82.42 251683.205.31 6/19/2015 237835 2015-00001144
WIA PY14 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - Medicare
$82.42 251683.204.21 6/19/2015 237835 2015-00001144
WIA PY14 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - Medicare
$3.45 250606.205.31 6/19/2015 237835 2015-00001144
Women Infant & Children "10.557".EE Social sec cont - Medicare
$82.76 250606.205.31 6/19/2015 237835 2015-00001144
Women Infant & Children "10.557".EE Social sec cont - Medicare
$3.45 250606.204.21 6/19/2015 237835 2015-00001144
Women Infant & Children "10.557".ER Social sec cont - Medicare
$82.76 250606.204.21 6/19/2015 237835 2015-00001144
Women Infant & Children "10.557".ER Social sec cont - Medicare
NAVAJO COUNTY HEALTH TRUST
$390,964.41
($67.08) 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
($207.76) 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
($450.20) 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
($16.76) 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
($115.36) 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
($50.76) 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
($15.56) 250600.205.52 6/5/2015 237778 2015-00001101
Public Health Service District.EE Vision insurance
$83.33 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$25.66 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$8.84 223276.205.51 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Dental insurance
$8.84 223230.205.51 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$17.68 250602.205.51 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Dental insurance
$9.72 220357.205.51 6/5/2015 237778 2015-00001101
Boating Safety.EE Dental insurance
$8.84 212315.205.51 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Dental insurance
$17.68 250644.205.51 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Dental insurance
$35.36 212309.205.51 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$32.18 212311.205.51 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$8.84 211262.205.51 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Dental insurance
$17.68 110123.205.51 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Dental insurance
$22.10 211226.205.51 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Dental insurance
$92.82 211298.205.51 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Dental insurance
$26.52 224227.205.51 6/5/2015 237778 2015-00001101
Diversion Intake.EE Dental insurance
$17.68 227432.205.51 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.68 250640.205.51 6/5/2015 237778 2015-00001101
Fluoride Varnish.EE Dental insurance
$35.36 250647.205.51 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Dental insurance
$26.52 250646.205.51 6/5/2015 237778 2015-00001101
FTF - Nutrition and Obesity Prev.EE Dental insurance
$17.68 261825.205.51 6/5/2015 237778 2015-00001101
FTF Early Childhood - State.EE Dental insurance
$17.68 212212.205.51 6/5/2015 237778 2015-00001101
FTG Local - County Attorney.EE Dental insurance
$22.10 211201.205.51 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Dental insurance
$2,345.97 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$35.36 250626.205.51 6/5/2015 237778 2015-00001101
Health District Functions.EE Dental insurance
$17.68 212334.205.51 6/5/2015 237778 2015-00001101
IV-D Incentive "93.563".EE Dental insurance
$88.40 221100.205.51 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Dental insurance
$8.84 224228.205.51 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$44.20 224229.205.51 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Dental insurance
$17.68 261800.205.51 6/5/2015 237778 2015-00001101
Library Dist.EE Dental insurance
$17.68 220389.205.51 6/5/2015 237778 2015-00001101
Local IGAs - Dispatch.EE Dental insurance
$22.10 212333.205.51 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Dental insurance
$17.68 229460.205.51 6/5/2015 237778 2015-00001101
NC Flood Control District.EE Dental insurance
$6.36 212329.205.51 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Dental insurance
$44.20 250607.205.51 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Dental insurance
$79.56 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
$459.68 230400.205.51 6/5/2015 237778 2015-00001101
Public Works.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.68 210111.205.51 6/5/2015 237778 2015-00001101
Recorder's Surcharge (DS&R).EE Dental insurance
$17.68 212316.205.51 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Dental insurance
$70.72 223231.205.51 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Dental insurance
$17.68 250614.205.51 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Dental insurance
$17.68 250612.205.51 6/5/2015 237778 2015-00001101
Tobacco Use Prevention.EE Dental insurance
$10.25 212305.205.51 6/5/2015 237778 2015-00001101
Victim's Rights.EE Dental insurance
$17.68 230401.205.51 6/5/2015 237778 2015-00001101
Waste Tire Disposal Program.EE Dental insurance
$35.36 251684.205.51 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
$33.54 223276.205.51 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Dental insurance
$83.85 223230.205.51 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$16.77 250602.205.51 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Dental insurance
$67.08 212309.205.51 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Dental insurance
$50.31 110123.205.51 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.54 211298.205.51 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Dental insurance
$8.38 224227.205.51 6/5/2015 237778 2015-00001101
Diversion Intake.EE Dental insurance
$10.40 212314.205.51 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$29.52 220360.205.51 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Dental insurance
$33.54 227432.205.51 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Dental insurance
$1,483.14 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$70.43 250626.205.51 6/5/2015 237778 2015-00001101
Health District Functions.EE Dental insurance
$33.54 221100.205.51 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Dental insurance
$33.54 224228.205.51 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$21.80 220395.205.51 6/5/2015 237778 2015-00001101
Pawn Transaction Fees.EE Dental insurance
$83.85 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
$218.01 230400.205.51 6/5/2015 237778 2015-00001101
Public Works.EE Dental insurance
$30.19 250624.205.51 6/5/2015 237778 2015-00001101
Smoke Free Arizona.EE Dental insurance
$33.54 220397.205.51 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$100.62 223231.205.51 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Dental insurance
$23.14 212308.205.51 6/5/2015 237778 2015-00001101
Victim Assistance.EE Dental insurance
$16.77 220368.205.51 6/5/2015 237778 2015-00001101
Victim's Rights.EE Dental insurance
$33.54 250642.205.51 6/5/2015 237778 2015-00001101
Whiteriver Oral Health.EE Dental insurance
$33.54 250606.205.51 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Dental insurance
$19.75 223276.205.51 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Dental insurance
$39.51 223230.205.51 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$39.51 211232.205.51 6/5/2015 237778 2015-00001101
CASA.EE Dental insurance
$158.04 212309.205.51 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Dental insurance
$9.87 211235.205.51 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Dental insurance
$19.76 211298.205.51 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Dental insurance
$39.51 224254.205.51 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Dental insurance
$33.19 212314.205.51 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$39.51 280465.205.51 6/5/2015 237778 2015-00001101
Eastern AZ Counties Org - ECO.EE Dental insurance
$9.88 211201.205.51 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Dental insurance
$2,959.70 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$39.51 250626.205.51 6/5/2015 237778 2015-00001101
Health District Functions.EE Dental insurance
$158.04 221100.205.51 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Dental insurance
$39.51 261800.205.51 6/5/2015 237778 2015-00001101
Library Dist.EE Dental insurance
$9.88 212333.205.51 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Dental insurance
$79.02 250607.205.51 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Dental insurance
$23.71 250649.205.51 6/5/2015 237778 2015-00001101
Population Health Policy.EE Dental insurance
$15.80 250648.205.51 6/5/2015 237778 2015-00001101
Public Health Accreditation.EE Dental insurance
$39.51 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
$730.93 230400.205.51 6/5/2015 237778 2015-00001101
Public Works.EE Dental insurance
$79.02 223231.205.51 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Dental insurance
$39.51 250614.205.51 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$39.51 251684.205.51 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
$79.02 250606.205.51 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Dental insurance
$39.51 212315.205.51 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Dental insurance
$39.51 212309.205.51 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Dental insurance
$19.75 223237.205.51 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Dental insurance
$9.88 224227.205.51 6/5/2015 237778 2015-00001101
Diversion Intake.EE Dental insurance
$19.76 211224.205.51 6/5/2015 237778 2015-00001101
Drug Court.EE Dental insurance
$187.67 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$9.88 250613.205.51 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Dental insurance
$29.63 250604.205.51 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Dental insurance
$39.51 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
$91.53 223230.205.51 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$13.12 211225.205.51 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$61.02 250602.205.51 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Dental insurance
$30.51 212311.205.51 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$7.63 211298.205.51 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Dental insurance
$61.02 224227.205.51 6/5/2015 237778 2015-00001101
Diversion Intake.EE Dental insurance
$15.26 211224.205.51 6/5/2015 237778 2015-00001101
Drug Court.EE Dental insurance
$22.88 211315.205.51 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Dental insurance
$15.25 227432.205.51 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.39 211201.205.51 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Dental insurance
$1,159.39 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$30.51 250626.205.51 6/5/2015 237778 2015-00001101
Health District Functions.EE Dental insurance
$25.02 250603.205.51 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Dental insurance
$122.04 221100.205.51 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Dental insurance
$30.51 224228.205.51 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$15.25 224233.205.51 6/5/2015 237778 2015-00001101
Juvenile Probation Fees.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.51 224253.205.51 6/5/2015 237778 2015-00001101
Juvenile Treatment Services.EE Dental insurance
$30.51 261800.205.51 6/5/2015 237778 2015-00001101
Library Dist.EE Dental insurance
$36.00 250600.205.51 6/5/2015 237778 2015-00001101
Public Health Service District.EE Dental insurance
$488.16 230400.205.51 6/5/2015 237778 2015-00001101
Public Works.EE Dental insurance
$15.25 223231.205.51 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Dental insurance
$61.02 251684.205.51 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
$55.14 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$97.05 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$895.47 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$110.28 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$110.28 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$55.14 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$110.28 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$121.75 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$121.75 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$243.50 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$243.50 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$214.28 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$243.50 280465.205.50 6/5/2015 237778 2015-00001101
Eastern AZ Counties Org - ECO.EE Medical insurance
$365.25 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$243.50 261825.205.50 6/5/2015 237778 2015-00001101
FTF Early Childhood - State.EE Medical insurance
$243.50 212212.205.50 6/5/2015 237778 2015-00001101
FTG Local - County Attorney.EE Medical insurance
$15,491.47 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$487.00 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$199.67 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$730.50 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$608.75 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$121.75 224229.205.50 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Medical insurance
$243.50 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$243.50 220389.205.50 6/5/2015 237778 2015-00001101
Local IGAs - Dispatch.EE Medical insurance
$243.50 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$652.58 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$2,069.75 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$243.50 210111.205.50 6/5/2015 237778 2015-00001101
Recorder's Surcharge (DS&R).EE Medical insurance
$487.00 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$243.50 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$243.50 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$487.00 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$149.86 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
$299.73 280465.205.50 6/5/2015 237778 2015-00001101
Eastern AZ Counties Org - ECO.EE Medical insurance
$4,346.09 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$299.73 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$899.19 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$299.73 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$299.73 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$1,106.88 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$151.27 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$184.48 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$184.48 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$33.21 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$368.96 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$108.07 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
$162.10 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$108.07 211232.205.50 6/5/2015 237778 2015-00001101
CASA.EE Medical insurance
$108.07 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.50 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3,388.00 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$108.07 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$70.25 220395.205.50 6/5/2015 237778 2015-00001101
Pawn Transaction Fees.EE Medical insurance
$108.07 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$270.17 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$216.14 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$74.57 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$108.07 250642.205.50 6/5/2015 237778 2015-00001101
Whiteriver Oral Health.EE Medical insurance
$179.28 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$354.40 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
$1,535.75 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$101.60 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$236.27 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$236.27 211232.205.50 6/5/2015 237778 2015-00001101
CASA.EE Medical insurance
$236.27 250644.205.50 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Medical insurance
$1,653.89 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$59.06 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$236.27 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$118.14 211262.205.50 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Medical insurance
$590.68 110123.205.50 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Medical insurance
$118.13 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
$295.33 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
$1,358.56 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$413.47 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$73.24 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$118.14 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$177.20 211315.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$236.27 250640.205.50 6/5/2015 237778 2015-00001101
Fluoride Varnish.EE Medical insurance
$472.54 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$354.40 250646.205.50 6/5/2015 237778 2015-00001101
FTF - Nutrition and Obesity Prev.EE Medical insurance
$252.81 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$35,445.24 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$472.54 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$59.07 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$236.27 212334.205.50 6/5/2015 237778 2015-00001101
IV-D Incentive "93.563".EE Medical insurance
$1,653.89 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$118.13 224233.205.50 6/5/2015 237778 2015-00001101
Juvenile Probation Fees.EE Medical insurance
$236.27 224229.205.50 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Medical insurance
$236.27 224253.205.50 6/5/2015 237778 2015-00001101
Juvenile Treatment Services.EE Medical insurance
$236.27 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$177.20 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$118.14 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$590.68 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$153.58 220395.205.50 6/5/2015 237778 2015-00001101
Pawn Transaction Fees.EE Medical insurance
$1,772.02 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$9,568.93 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$945.08 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$236.27 250612.205.50 6/5/2015 237778 2015-00001101
Tobacco Use Prevention.EE Medical insurance
$163.03 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$137.04 212305.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
$118.13 220368.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
$236.27 230401.205.50 6/5/2015 237778 2015-00001101
Waste Tire Disposal Program.EE Medical insurance
$236.27 250642.205.50 6/5/2015 237778 2015-00001101
Whiteriver Oral Health.EE Medical insurance
$472.54 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$236.27 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$291.89 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$875.67 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$72.97 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$72.97 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$72.97 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$9,924.27 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$875.67 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$72.97 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$291.89 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$3,210.79 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$291.89 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$291.89 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$72.97 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$218.92 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$72.97 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$218.92 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
$291.89 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$537.84 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$77.09 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$44.82 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$134.46 211315.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Medical insurance
$102.19 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$2,241.00 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$179.28 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$179.28 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$89.64 224233.205.50 6/5/2015 237778 2015-00001101
Juvenile Probation Fees.EE Medical insurance
$179.28 224253.205.50 6/5/2015 237778 2015-00001101
Juvenile Treatment Services.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$179.28 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$1,792.80 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$179.28 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$5.93 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
$21.52 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.38 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$11.27 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$1.77 220357.205.50 6/5/2015 237778 2015-00001101
Boating Safety.EE Medical insurance
$4.83 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.22 211232.205.50 6/5/2015 237778 2015-00001101
CASA.EE Medical insurance
$3.22 250644.205.50 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Medical insurance
$28.30 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$1.60 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$8.74 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.61 211262.205.50 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Medical insurance
$10.76 110123.205.50 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Medical insurance
$1.61 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
$4.02 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
$20.82 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$1.61 211260.205.50 6/5/2015 237778 2015-00001101
Court Improvements.EE Medical insurance
$3.22 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$12.36 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$3.59 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.22 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$2.53 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$2.41 211315.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Medical insurance
$3.22 280465.205.50 6/5/2015 237778 2015-00001101
Eastern AZ Counties Org - ECO.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.71 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$3.22 250640.205.50 6/5/2015 237778 2015-00001101
Fluoride Varnish.EE Medical insurance
$6.44 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$10.08 250646.205.50 6/5/2015 237778 2015-00001101
FTF - Nutrition and Obesity Prev.EE Medical insurance
$2.88 261825.205.50 6/5/2015 237778 2015-00001101
FTF Early Childhood - State.EE Medical insurance
$2.88 212212.205.50 6/5/2015 237778 2015-00001101
FTG Local - County Attorney.EE Medical insurance
$6.68 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$1,077.96 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$22.18 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$2.64 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$2.97 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$2.88 212334.205.50 6/5/2015 237778 2015-00001101
IV-D Incentive "93.563".EE Medical insurance
$42.70 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.61 211244.205.50 6/5/2015 237778 2015-00001101
JCEF Clerk Superior Court.EE Medical insurance
$14.15 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$1.61 224233.205.50 6/5/2015 237778 2015-00001101
Juvenile Probation Fees.EE Medical insurance
$7.37 224229.205.50 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Medical insurance
$3.22 224253.205.50 6/5/2015 237778 2015-00001101
Juvenile Treatment Services.EE Medical insurance
$0.81 211261.205.50 6/5/2015 237778 2015-00001101
Law Library.EE Medical insurance
$9.32 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$2.88 220389.205.50 6/5/2015 237778 2015-00001101
Local IGAs - Dispatch.EE Medical insurance
$3.13 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
$4.40 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$2.88 229460.205.50 6/5/2015 237778 2015-00001101
NC Flood Control District.EE Medical insurance
$1.10 212329.205.50 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Medical insurance
$17.20 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.87 220395.205.50 6/5/2015 237778 2015-00001101
Pawn Transaction Fees.EE Medical insurance
$1.93 250649.205.50 6/5/2015 237778 2015-00001101
Population Health Policy.EE Medical insurance
$1.29 250648.205.50 6/5/2015 237778 2015-00001101
Public Health Accreditation.EE Medical insurance
$35.11 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$223.43 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$2.88 210111.205.50 6/5/2015 237778 2015-00001101
Recorder's Surcharge (DS&R).EE Medical insurance
$2.88 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$2.90 250624.205.50 6/5/2015 237778 2015-00001101
Smoke Free Arizona.EE Medical insurance
$3.22 220397.205.50 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Medical insurance
$31.77 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$6.44 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$5.29 250612.205.50 6/5/2015 237778 2015-00001101
Tobacco Use Prevention.EE Medical insurance
$1.99 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$3.51 212305.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.44 220368.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
$2.88 230401.205.50 6/5/2015 237778 2015-00001101
Waste Tire Disposal Program.EE Medical insurance
$2.88 250642.205.50 6/5/2015 237778 2015-00001101
Whiteriver Oral Health.EE Medical insurance
$15.42 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$15.76 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$25.97 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$103.88 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$1,012.83 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$10.39 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$103.88 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$311.64 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$93.49 250624.205.50 6/5/2015 237778 2015-00001101
Smoke Free Arizona.EE Medical insurance
$103.88 220397.205.50 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Medical insurance
$103.88 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$225.10 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$123.82 220357.205.50 6/5/2015 237778 2015-00001101
Boating Safety.EE Medical insurance
$112.60 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$184.58 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$56.27 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$225.10 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$506.47 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$112.55 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$225.10 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$225.34 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$16,162.69 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$473.01 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$675.34 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$225.10 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$225.42 229460.205.50 6/5/2015 237778 2015-00001101
NC Flood Control District.EE Medical insurance
$81.12 212329.205.50 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Medical insurance
$450.36 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$135.06 250649.205.50 6/5/2015 237778 2015-00001101
Population Health Policy.EE Medical insurance
$90.04 250648.205.50 6/5/2015 237778 2015-00001101
Public Health Accreditation.EE Medical insurance
$3,264.88 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$225.19 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$202.59 250624.205.50 6/5/2015 237778 2015-00001101
Smoke Free Arizona.EE Medical insurance
$225.10 220397.205.50 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Medical insurance
$562.75 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$225.10 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$450.20 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$69.13 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$276.54 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$4,632.05 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$276.54 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$276.54 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$276.54 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$165.92 250649.205.50 6/5/2015 237778 2015-00001101
Population Health Policy.EE Medical insurance
$110.62 250648.205.50 6/5/2015 237778 2015-00001101
Public Health Accreditation.EE Medical insurance
$829.62 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$276.54 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$276.54 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$276.54 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$276.54 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$171.08 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$342.16 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$85.54 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$2,395.12 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$171.08 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$513.24 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$85.54 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$171.08 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$3.00 250646.205.50 6/5/2015 237778 2015-00001101
FTF - Nutrition and Obesity Prev.EE Medical insurance
$5.88 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$3.00 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$150.00 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
($106.98) 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
($14.21) 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$3.92 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
($50.28) 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
($19.76) 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$7.63 110101.205.51 6/5/2015 237778 2015-00001101
General Fund.EE Dental insurance
$230.01 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$70.83 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$25.00 110123.205.50 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Medical insurance
$104.17 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$10.42 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$867.06 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$1.10 220403.205.50 6/5/2015 237778 2015-00001101
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$0.57 220359.205.50 6/5/2015 237778 2015-00001101
Jail Enhancement.EE Medical insurance
$20.83 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$1.22 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$62.50 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$125.00 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
$160.00 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$86.02 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$4.82 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$157.28 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$50.00 250644.205.50 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Medical insurance
$6.09 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$50.00 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$32.50 211262.205.50 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Medical insurance
$0.89 110123.205.50 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Medical insurance
$10.00 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
$41.87 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
$60.00 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$22.45 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$10.00 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$7.69 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$55.00 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.51 220398.205.50 6/5/2015 237778 2015-00001101
False Alarm Fees.EE Medical insurance
$20.00 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$2.50 261825.205.50 6/5/2015 237778 2015-00001101
FTF Early Childhood - State.EE Medical insurance
$20.00 212212.205.50 6/5/2015 237778 2015-00001101
FTG Local - County Attorney.EE Medical insurance
$123.21 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$3,890.39 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$25.00 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$68.89 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$25.00 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$15.00 212334.205.50 6/5/2015 237778 2015-00001101
IV-D Incentive "93.563".EE Medical insurance
$3.87 220359.205.50 6/5/2015 237778 2015-00001101
Jail Enhancement.EE Medical insurance
$378.62 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$230.00 224253.205.50 6/5/2015 237778 2015-00001101
Juvenile Treatment Services.EE Medical insurance
$75.00 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$50.00 220389.205.50 6/5/2015 237778 2015-00001101
Local IGAs - Dispatch.EE Medical insurance
$75.00 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
$12.50 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$25.00 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$240.29 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$1,230.25 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$3.11 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$105.00 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$20.00 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$49.95 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$14.50 212305.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
$30.00 250642.205.50 6/5/2015 237778 2015-00001101
Whiteriver Oral Health.EE Medical insurance
$255.00 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.75 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$0.34 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$0.69 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$1.40 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$0.17 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$0.55 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$0.35 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
$0.52 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
$0.17 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$0.70 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$0.17 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$0.80 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$0.35 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.54 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$0.70 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.02 220398.205.50 6/5/2015 237778 2015-00001101
False Alarm Fees.EE Medical insurance
$0.03 212202.205.50 6/5/2015 237778 2015-00001101
Family Advocacy Center.EE Medical insurance
$0.57 110103.205.50 6/5/2015 237778 2015-00001101
Federal Contract Inmates.EE Medical insurance
$0.70 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$0.35 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$62.30 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$2.10 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$0.18 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$0.07 220359.205.50 6/5/2015 237778 2015-00001101
Jail Enhancement.EE Medical insurance
$2.23 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$0.35 211244.205.50 6/5/2015 237778 2015-00001101
JCEF Clerk Superior Court.EE Medical insurance
$0.70 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.70 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$0.52 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
$0.17 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$0.12 212329.205.50 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Medical insurance
$0.70 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$0.03 213333.205.50 6/5/2015 237778 2015-00001101
PDO Indigent Assessment Fees.EE Medical insurance
$1.06 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$3.15 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$0.03 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$3.50 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$0.47 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$0.70 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$6.00 223276.205.50 6/5/2015 237778 2015-00001101
Adult Probation Fees.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.97 223230.205.50 6/5/2015 237778 2015-00001101
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.48 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$5.42 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$5.73 220357.205.50 6/5/2015 237778 2015-00001101
Boating Safety.EE Medical insurance
($65.22) 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.45 250644.205.50 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Medical insurance
$76.00 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$2.75 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$7.35 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.88 211262.205.50 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Medical insurance
$5.34 110123.205.50 6/5/2015 237778 2015-00001101
Commissary/Phone Fund.EE Medical insurance
$1.75 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
$6.37 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.07 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$26.40 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$13.88 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$1.79 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.63 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$2.69 220360.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement - "16.738".EE Medical insurance
$8.44 211315.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Medical insurance
$0.18 220385.205.50 6/5/2015 237778 2015-00001101
DUI Enforcement -"20.600".EE Medical insurance
$13.07 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.16 220398.205.50 6/5/2015 237778 2015-00001101
False Alarm Fees.EE Medical insurance
$0.13 212202.205.50 6/5/2015 237778 2015-00001101
Family Advocacy Center.EE Medical insurance
$2.04 110103.205.50 6/5/2015 237778 2015-00001101
Federal Contract Inmates.EE Medical insurance
$16.70 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$6.99 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,504.94 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$0.18 220410.205.50 6/5/2015 237778 2015-00001101
GOHS - Step "20.600".EE Medical insurance
$55.52 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
$9.23 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$1.50 250613.205.50 6/5/2015 237778 2015-00001101
Injury Prevention - "93.994".EE Medical insurance
$1.50 220359.205.50 6/5/2015 237778 2015-00001101
Jail Enhancement.EE Medical insurance
$33.20 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$2.45 211244.205.50 6/5/2015 237778 2015-00001101
JCEF Clerk Superior Court.EE Medical insurance
$68.50 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$8.25 224229.205.50 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Medical insurance
$17.95 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$0.25 220389.205.50 6/5/2015 237778 2015-00001101
Local IGAs - Dispatch.EE Medical insurance
$4.50 250604.205.50 6/5/2015 237778 2015-00001101
Maternal Infant Child "93.505".EE Medical insurance
$2.00 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.55 229460.205.50 6/5/2015 237778 2015-00001101
NC Flood Control District.EE Medical insurance
$0.52 212329.205.50 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Medical insurance
$0.50 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$0.26 213333.205.50 6/5/2015 237778 2015-00001101
PDO Indigent Assessment Fees.EE Medical insurance
$41.65 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$389.00 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
$3.75 210111.205.50 6/5/2015 237778 2015-00001101
Recorder's Surcharge (DS&R).EE Medical insurance
($0.52) 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$9.73 250624.205.50 6/5/2015 237778 2015-00001101
Smoke Free Arizona.EE Medical insurance
$9.02 220397.205.50 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Medical insurance
$34.52 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$17.25 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$0.50 250612.205.50 6/5/2015 237778 2015-00001101
Tobacco Use Prevention.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.50 212308.205.50 6/5/2015 237778 2015-00001101
Victim Assistance.EE Medical insurance
$7.71 212305.205.50 6/5/2015 237778 2015-00001101
Victim's Rights.EE Medical insurance
$12.90 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$12.50 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
$1.48 211225.205.50 6/5/2015 237778 2015-00001101
Aztec Field Trainer.EE Medical insurance
$1.08 250602.205.50 6/5/2015 237778 2015-00001101
Bio-Terrorism - "93.069".EE Medical insurance
$1.15 220357.205.50 6/5/2015 237778 2015-00001101
Boating Safety.EE Medical insurance
($10.32) 212315.205.50 6/5/2015 237778 2015-00001101
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.45 250644.205.50 6/5/2015 237778 2015-00001101
Child Care Health Consultant .EE Medical insurance
$11.10 212309.205.50 6/5/2015 237778 2015-00001101
Child Support IV-D - "93.563".EE Medical insurance
$0.55 211235.205.50 6/5/2015 237778 2015-00001101
Child Support Visitation.EE Medical insurance
$0.59 212311.205.50 6/5/2015 237778 2015-00001101
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.13 211262.205.50 6/5/2015 237778 2015-00001101
Clerk Document Storage Retreival.EE Medical insurance
$0.52 223237.205.50 6/5/2015 237778 2015-00001101
Community Punishment Program.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.12 211226.205.50 6/5/2015 237778 2015-00001101
Conciliation Court Fees.EE Medical insurance
$6.97 211298.205.50 6/5/2015 237778 2015-00001101
County JP Ordinance.EE Medical insurance
$9.90 224254.205.50 6/5/2015 237778 2015-00001101
Diversion Consequences.EE Medical insurance
$8.05 224227.205.50 6/5/2015 237778 2015-00001101
Diversion Intake.EE Medical insurance
$0.67 212314.205.50 6/5/2015 237778 2015-00001101
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$1.66 211224.205.50 6/5/2015 237778 2015-00001101
Drug Court.EE Medical insurance
$1.69 211315.205.50 6/5/2015 237778 2015-00001101
Drug Enforcement.EE Medical insurance
$1.12 227432.205.50 6/5/2015 237778 2015-00001101
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.03 220398.205.50 6/5/2015 237778 2015-00001101
False Alarm Fees.EE Medical insurance
$0.03 212202.205.50 6/5/2015 237778 2015-00001101
Family Advocacy Center.EE Medical insurance
$1.50 250647.205.50 6/5/2015 237778 2015-00001101
FTF - NN Oral Health Program.EE Medical insurance
$2.52 211201.205.50 6/5/2015 237778 2015-00001101
FTG State - Superior Courts.EE Medical insurance
$273.90 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$1.95 250626.205.50 6/5/2015 237778 2015-00001101
Health District Functions.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.85 250603.205.50 6/5/2015 237778 2015-00001101
Immunization Services "93.268".EE Medical insurance
$0.22 220359.205.50 6/5/2015 237778 2015-00001101
Jail Enhancement.EE Medical insurance
$14.73 221100.205.50 6/5/2015 237778 2015-00001101
Jail Fees Ordinance.EE Medical insurance
$0.52 211244.205.50 6/5/2015 237778 2015-00001101
JCEF Clerk Superior Court.EE Medical insurance
$9.75 224228.205.50 6/5/2015 237778 2015-00001101
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$3.30 224229.205.50 6/5/2015 237778 2015-00001101
Juvenile Standard Probation.EE Medical insurance
$6.45 261800.205.50 6/5/2015 237778 2015-00001101
Library Dist.EE Medical insurance
$0.30 212333.205.50 6/5/2015 237778 2015-00001101
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 6/5/2015 237778 2015-00001101
NCA Fac Development "16.Unknown".EE Medical insurance
$0.50 250607.205.50 6/5/2015 237778 2015-00001101
Nutrition Network - "10.561".EE Medical insurance
$0.03 213333.205.50 6/5/2015 237778 2015-00001101
PDO Indigent Assessment Fees.EE Medical insurance
$13.47 250600.205.50 6/5/2015 237778 2015-00001101
Public Health Service District.EE Medical insurance
$115.45 230400.205.50 6/5/2015 237778 2015-00001101
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.18 212316.205.50 6/5/2015 237778 2015-00001101
RICO - Anti-Racketeering.EE Medical insurance
$2.11 220397.205.50 6/5/2015 237778 2015-00001101
Southwest Border HIDTA "95.001".EE Medical insurance
$3.37 223231.205.50 6/5/2015 237778 2015-00001101
State Aid Enhancement.EE Medical insurance
$3.45 250614.205.50 6/5/2015 237778 2015-00001101
Teen Pregnancy Prevention.EE Medical insurance
$6.45 251684.205.50 6/5/2015 237778 2015-00001101
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$3.75 250606.205.50 6/5/2015 237778 2015-00001101
Women Infant & Children "10.557".EE Medical insurance
($57.68) 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
($76.14) 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
($201.66) 110101.205.50 6/5/2015 237778 2015-00001101
General Fund.EE Medical insurance
$9.56 110101.205.52 6/5/2015 237778 2015-00001101
General Fund.EE Vision insurance
($46.68) 110101.205.52 6/5/2015 237778 2015-00001101
General Fund.EE Vision insurance
($7.24) 110101.205.52 6/5/2015 237778 2015-00001101
General Fund.EE Vision insurance
$25.66 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
$8.84 223276.205.51 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Dental insurance
$8.84 223230.205.51 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.68 250602.205.51 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Dental insurance
$9.72 220357.205.51 6/19/2015 237836 2015-00001145
Boating Safety.EE Dental insurance
$8.84 212315.205.51 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Dental insurance
$17.68 250644.205.51 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Dental insurance
$35.36 212309.205.51 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Dental insurance
$32.18 212311.205.51 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$8.84 211262.205.51 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Dental insurance
$17.68 110123.205.51 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Dental insurance
$22.10 211226.205.51 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Dental insurance
$92.82 211298.205.51 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Dental insurance
$26.52 224227.205.51 6/19/2015 237836 2015-00001145
Diversion Intake.EE Dental insurance
$17.68 227432.205.51 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.68 250640.205.51 6/19/2015 237836 2015-00001145
Fluoride Varnish.EE Dental insurance
$35.36 250647.205.51 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.52 250646.205.51 6/19/2015 237836 2015-00001145
FTF - Nutrition and Obesity Prev.EE Dental insurance
$17.68 261825.205.51 6/19/2015 237836 2015-00001145
FTF Early Childhood - State.EE Dental insurance
$17.68 212212.205.51 6/19/2015 237836 2015-00001145
FTG Local - County Attorney.EE Dental insurance
$22.10 211201.205.51 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Dental insurance
$2,345.97 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
$35.36 250626.205.51 6/19/2015 237836 2015-00001145
Health District Functions.EE Dental insurance
$17.68 212334.205.51 6/19/2015 237836 2015-00001145
IV-D Incentive "93.563".EE Dental insurance
$88.40 221100.205.51 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Dental insurance
$8.84 224228.205.51 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$44.20 224229.205.51 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Dental insurance
$17.68 261800.205.51 6/19/2015 237836 2015-00001145
Library Dist.EE Dental insurance
$17.68 220389.205.51 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Dental insurance
$22.10 212333.205.51 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.68 229460.205.51 6/19/2015 237836 2015-00001145
NC Flood Control District.EE Dental insurance
$6.36 212329.205.51 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Dental insurance
$44.20 250607.205.51 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Dental insurance
$79.56 250600.205.51 6/19/2015 237836 2015-00001145
Public Health Service District.EE Dental insurance
$459.68 230400.205.51 6/19/2015 237836 2015-00001145
Public Works.EE Dental insurance
$17.68 210111.205.51 6/19/2015 237836 2015-00001145
Recorder's Surcharge (DS&R).EE Dental insurance
$17.68 212316.205.51 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Dental insurance
$70.72 223231.205.51 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Dental insurance
$17.68 250614.205.51 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Dental insurance
$17.68 250612.205.51 6/19/2015 237836 2015-00001145
Tobacco Use Prevention.EE Dental insurance
$10.25 212305.205.51 6/19/2015 237836 2015-00001145
Victim's Rights.EE Dental insurance
$17.68 230401.205.51 6/19/2015 237836 2015-00001145
Waste Tire Disposal Program.EE Dental insurance
$35.36 251684.205.51 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.54 223276.205.51 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Dental insurance
$83.85 223230.205.51 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$16.77 250602.205.51 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Dental insurance
$67.08 212309.205.51 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Dental insurance
$50.31 110123.205.51 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Dental insurance
$33.54 211298.205.51 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Dental insurance
$8.38 224227.205.51 6/19/2015 237836 2015-00001145
Diversion Intake.EE Dental insurance
$10.40 212314.205.51 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$29.52 220360.205.51 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Dental insurance
$33.54 227432.205.51 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Dental insurance
$1,684.38 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
$70.43 250626.205.51 6/19/2015 237836 2015-00001145
Health District Functions.EE Dental insurance
$33.54 221100.205.51 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.54 224228.205.51 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$21.80 220395.205.51 6/19/2015 237836 2015-00001145
Pawn Transaction Fees.EE Dental insurance
$83.85 250600.205.51 6/19/2015 237836 2015-00001145
Public Health Service District.EE Dental insurance
$218.01 230400.205.51 6/19/2015 237836 2015-00001145
Public Works.EE Dental insurance
$30.19 250624.205.51 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Dental insurance
$33.54 220397.205.51 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Dental insurance
$100.62 223231.205.51 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Dental insurance
$23.14 212308.205.51 6/19/2015 237836 2015-00001145
Victim Assistance.EE Dental insurance
$16.77 220368.205.51 6/19/2015 237836 2015-00001145
Victim's Rights.EE Dental insurance
$33.54 250642.205.51 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Dental insurance
$33.54 250606.205.51 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Dental insurance
$19.75 223276.205.51 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Dental insurance
$39.51 223230.205.51 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$39.51 211232.205.51 6/19/2015 237836 2015-00001145
CASA.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$158.04 212309.205.51 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Dental insurance
$9.87 211235.205.51 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Dental insurance
$19.76 211298.205.51 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Dental insurance
$39.51 224254.205.51 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Dental insurance
$33.19 212314.205.51 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$39.51 280465.205.51 6/19/2015 237836 2015-00001145
Eastern AZ Counties Org - ECO.EE Dental insurance
$9.88 211201.205.51 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Dental insurance
$3,038.72 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
$39.51 250626.205.51 6/19/2015 237836 2015-00001145
Health District Functions.EE Dental insurance
$158.04 221100.205.51 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Dental insurance
$39.51 261800.205.51 6/19/2015 237836 2015-00001145
Library Dist.EE Dental insurance
$9.88 212333.205.51 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Dental insurance
$79.02 250607.205.51 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.71 250649.205.51 6/19/2015 237836 2015-00001145
Population Health Policy.EE Dental insurance
$15.80 250648.205.51 6/19/2015 237836 2015-00001145
Public Health Accreditation.EE Dental insurance
$39.51 250600.205.51 6/19/2015 237836 2015-00001145
Public Health Service District.EE Dental insurance
$730.93 230400.205.51 6/19/2015 237836 2015-00001145
Public Works.EE Dental insurance
$79.02 223231.205.51 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Dental insurance
$39.51 250614.205.51 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Dental insurance
$39.51 251684.205.51 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
$79.02 250606.205.51 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Dental insurance
$39.51 212315.205.51 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Dental insurance
$39.51 212309.205.51 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Dental insurance
$19.75 223237.205.51 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Dental insurance
$9.88 224227.205.51 6/19/2015 237836 2015-00001145
Diversion Intake.EE Dental insurance
$19.76 211224.205.51 6/19/2015 237836 2015-00001145
Drug Court.EE Dental insurance
$148.16 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.88 250613.205.51 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Dental insurance
$29.63 250604.205.51 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Dental insurance
$39.51 250600.205.51 6/19/2015 237836 2015-00001145
Public Health Service District.EE Dental insurance
$91.53 223230.205.51 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$13.12 211225.205.51 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Dental insurance
$61.02 250602.205.51 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Dental insurance
$30.51 212311.205.51 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$7.63 211298.205.51 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Dental insurance
$61.02 224227.205.51 6/19/2015 237836 2015-00001145
Diversion Intake.EE Dental insurance
$15.26 211224.205.51 6/19/2015 237836 2015-00001145
Drug Court.EE Dental insurance
$22.88 211315.205.51 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Dental insurance
$15.25 227432.205.51 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.39 211201.205.51 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Dental insurance
$1,159.39 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.51 250626.205.51 6/19/2015 237836 2015-00001145
Health District Functions.EE Dental insurance
$25.02 250603.205.51 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Dental insurance
$122.04 221100.205.51 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Dental insurance
$30.51 224228.205.51 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$15.25 224233.205.51 6/19/2015 237836 2015-00001145
Juvenile Probation Fees.EE Dental insurance
$30.51 224253.205.51 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Dental insurance
$30.51 261800.205.51 6/19/2015 237836 2015-00001145
Library Dist.EE Dental insurance
$36.00 250600.205.51 6/19/2015 237836 2015-00001145
Public Health Service District.EE Dental insurance
$488.16 230400.205.51 6/19/2015 237836 2015-00001145
Public Works.EE Dental insurance
$15.25 223231.205.51 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Dental insurance
$61.02 251684.205.51 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Dental insurance
$55.14 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$97.05 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$895.47 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$110.28 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$110.28 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$55.14 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$110.28 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$121.75 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$121.75 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$243.50 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$243.50 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$214.28 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$243.50 280465.205.50 6/19/2015 237836 2015-00001145
Eastern AZ Counties Org - ECO.EE Medical insurance
$365.25 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$243.50 261825.205.50 6/19/2015 237836 2015-00001145
FTF Early Childhood - State.EE Medical insurance
$243.50 212212.205.50 6/19/2015 237836 2015-00001145
FTG Local - County Attorney.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15,491.47 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$487.00 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$199.67 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$730.50 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$608.75 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$121.75 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$243.50 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$243.50 220389.205.50 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Medical insurance
$243.50 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$652.58 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$2,069.75 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$243.50 210111.205.50 6/19/2015 237836 2015-00001145
Recorder's Surcharge (DS&R).EE Medical insurance
$487.00 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$243.50 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$243.50 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$487.00 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$149.86 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$299.73 280465.205.50 6/19/2015 237836 2015-00001145
Eastern AZ Counties Org - ECO.EE Medical insurance
$4,346.09 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$299.73 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$899.19 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$299.73 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$299.73 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$1,106.88 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$151.27 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$184.48 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$184.48 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$33.21 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$368.96 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$108.07 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$162.10 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$108.07 211232.205.50 6/19/2015 237836 2015-00001145
CASA.EE Medical insurance
$108.07 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$33.50 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3,496.07 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$108.07 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$70.25 220395.205.50 6/19/2015 237836 2015-00001145
Pawn Transaction Fees.EE Medical insurance
$108.07 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$270.17 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$216.14 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$74.57 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$108.07 250642.205.50 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$179.28 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$354.40 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$1,535.75 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$101.60 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
$236.27 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$236.27 211232.205.50 6/19/2015 237836 2015-00001145
CASA.EE Medical insurance
$236.27 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$1,653.89 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$59.06 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$236.27 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$118.14 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$590.68 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$118.13 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$295.33 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$1,358.56 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$413.47 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$73.24 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$118.14 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$177.20 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
$236.27 250640.205.50 6/19/2015 237836 2015-00001145
Fluoride Varnish.EE Medical insurance
$472.54 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$354.40 250646.205.50 6/19/2015 237836 2015-00001145
FTF - Nutrition and Obesity Prev.EE Medical insurance
$252.81 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$35,681.51 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$472.54 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$59.07 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$236.27 212334.205.50 6/19/2015 237836 2015-00001145
IV-D Incentive "93.563".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,653.89 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$118.13 224233.205.50 6/19/2015 237836 2015-00001145
Juvenile Probation Fees.EE Medical insurance
$236.27 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$236.27 224253.205.50 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Medical insurance
$236.27 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$177.20 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$118.14 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$590.68 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$153.58 220395.205.50 6/19/2015 237836 2015-00001145
Pawn Transaction Fees.EE Medical insurance
$1,772.02 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$9,568.93 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$945.08 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$236.27 250612.205.50 6/19/2015 237836 2015-00001145
Tobacco Use Prevention.EE Medical insurance
$163.03 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$137.04 212305.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$118.13 220368.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$236.27 230401.205.50 6/19/2015 237836 2015-00001145
Waste Tire Disposal Program.EE Medical insurance
$236.27 250642.205.50 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Medical insurance
$472.54 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$236.27 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$291.89 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$875.67 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$72.97 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$72.97 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$72.97 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$9,924.27 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$875.67 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$72.97 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$291.89 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$3,210.79 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$291.89 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$291.89 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$72.97 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$218.92 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$72.97 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$218.92 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$291.89 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$537.84 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$77.09 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
$44.82 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$134.46 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$102.19 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$2,241.00 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$179.28 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$179.28 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$89.64 224233.205.50 6/19/2015 237836 2015-00001145
Juvenile Probation Fees.EE Medical insurance
$179.28 224253.205.50 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Medical insurance
$179.28 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$1,792.80 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$179.28 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$5.93 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$21.52 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.38 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
$11.27 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$1.77 220357.205.50 6/19/2015 237836 2015-00001145
Boating Safety.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.83 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.22 211232.205.50 6/19/2015 237836 2015-00001145
CASA.EE Medical insurance
$3.22 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$28.30 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$1.60 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$8.74 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.61 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$10.76 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$1.61 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$4.02 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$20.82 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$1.61 211260.205.50 6/19/2015 237836 2015-00001145
Court Improvements.EE Medical insurance
$3.22 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.36 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$3.59 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.22 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$2.53 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$2.41 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
$3.22 280465.205.50 6/19/2015 237836 2015-00001145
Eastern AZ Counties Org - ECO.EE Medical insurance
$7.71 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$3.22 250640.205.50 6/19/2015 237836 2015-00001145
Fluoride Varnish.EE Medical insurance
$6.44 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$10.08 250646.205.50 6/19/2015 237836 2015-00001145
FTF - Nutrition and Obesity Prev.EE Medical insurance
$2.88 261825.205.50 6/19/2015 237836 2015-00001145
FTF Early Childhood - State.EE Medical insurance
$2.88 212212.205.50 6/19/2015 237836 2015-00001145
FTG Local - County Attorney.EE Medical insurance
$6.68 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$1,062.54 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$22.18 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$2.64 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$2.97 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$2.88 212334.205.50 6/19/2015 237836 2015-00001145
IV-D Incentive "93.563".EE Medical insurance
$42.70 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$1.61 211244.205.50 6/19/2015 237836 2015-00001145
JCEF Clerk Superior Court.EE Medical insurance
$14.15 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$1.61 224233.205.50 6/19/2015 237836 2015-00001145
Juvenile Probation Fees.EE Medical insurance
$7.37 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$3.22 224253.205.50 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Medical insurance
$0.81 211261.205.50 6/19/2015 237836 2015-00001145
Law Library.EE Medical insurance
$9.32 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$2.88 220389.205.50 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.13 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$4.40 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$2.88 229460.205.50 6/19/2015 237836 2015-00001145
NC Flood Control District.EE Medical insurance
$1.10 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$17.20 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$1.87 220395.205.50 6/19/2015 237836 2015-00001145
Pawn Transaction Fees.EE Medical insurance
$1.93 250649.205.50 6/19/2015 237836 2015-00001145
Population Health Policy.EE Medical insurance
$1.29 250648.205.50 6/19/2015 237836 2015-00001145
Public Health Accreditation.EE Medical insurance
$35.11 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$223.43 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$2.88 210111.205.50 6/19/2015 237836 2015-00001145
Recorder's Surcharge (DS&R).EE Medical insurance
$2.88 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$2.90 250624.205.50 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.22 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$31.77 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$6.44 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$5.29 250612.205.50 6/19/2015 237836 2015-00001145
Tobacco Use Prevention.EE Medical insurance
$1.99 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$3.51 212305.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$1.44 220368.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$2.88 230401.205.50 6/19/2015 237836 2015-00001145
Waste Tire Disposal Program.EE Medical insurance
$2.88 250642.205.50 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Medical insurance
$15.42 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$15.76 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$25.97 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$103.88 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$1,220.59 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.39 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$103.88 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$311.64 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$93.49 250624.205.50 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Medical insurance
$103.88 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$103.88 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$225.10 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$123.82 220357.205.50 6/19/2015 237836 2015-00001145
Boating Safety.EE Medical insurance
$112.60 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$184.58 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$56.27 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$225.10 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
$506.47 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$112.55 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$225.10 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$225.34 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$17,063.09 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$473.01 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$675.34 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$225.10 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$225.42 229460.205.50 6/19/2015 237836 2015-00001145
NC Flood Control District.EE Medical insurance
$81.12 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$450.36 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$135.06 250649.205.50 6/19/2015 237836 2015-00001145
Population Health Policy.EE Medical insurance
$90.04 250648.205.50 6/19/2015 237836 2015-00001145
Public Health Accreditation.EE Medical insurance
$3,264.88 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$225.19 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$202.59 250624.205.50 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Medical insurance
$225.10 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$562.75 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$225.10 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$450.20 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$69.13 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$276.54 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
$5,185.13 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$276.54 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$276.54 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$276.54 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$165.92 250649.205.50 6/19/2015 237836 2015-00001145
Population Health Policy.EE Medical insurance
$110.62 250648.205.50 6/19/2015 237836 2015-00001145
Public Health Accreditation.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$829.62 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$276.54 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$276.54 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$276.54 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$276.54 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$171.08 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$342.16 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$85.54 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$2,395.12 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$171.08 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$513.24 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$85.54 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$171.08 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$4.50 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$6.00 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.65 220357.205.50 6/19/2015 237836 2015-00001145
Boating Safety.EE Medical insurance
$1.50 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.00 211232.205.50 6/19/2015 237836 2015-00001145
CASA.EE Medical insurance
$6.00 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$5.46 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$4.50 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$1.50 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$6.75 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$3.00 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
$6.75 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$2.52 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.00 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$4.50 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$3.00 250646.205.50 6/19/2015 237836 2015-00001145
FTF - Nutrition and Obesity Prev.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.00 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$361.17 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$3.30 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$2.25 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$12.00 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$1.50 211244.205.50 6/19/2015 237836 2015-00001145
JCEF Clerk Superior Court.EE Medical insurance
$3.00 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$3.00 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$0.75 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$3.00 229460.205.50 6/19/2015 237836 2015-00001145
NC Flood Control District.EE Medical insurance
$1.08 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$12.00 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$1.80 250649.205.50 6/19/2015 237836 2015-00001145
Population Health Policy.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.20 250648.205.50 6/19/2015 237836 2015-00001145
Public Health Accreditation.EE Medical insurance
$9.00 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$67.50 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$3.00 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$2.70 250624.205.50 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Medical insurance
$3.00 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$10.50 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$3.00 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$1.50 220368.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$6.00 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$6.00 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$32.05 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$150.00 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$14.21 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$1.96 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.63 110101.205.51 6/19/2015 237836 2015-00001145
General Fund.EE Dental insurance
$230.01 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$70.83 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$25.00 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$104.17 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$10.42 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$862.06 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$7.10 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$20.83 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$0.79 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$62.50 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$125.00 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$160.00 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$86.00 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.00 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$160.00 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$50.00 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$25.00 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$6.25 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$50.00 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$32.50 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$10.00 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$41.87 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$60.00 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$23.25 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$10.00 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$6.58 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$55.00 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$20.00 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$2.50 261825.205.50 6/19/2015 237836 2015-00001145
FTF Early Childhood - State.EE Medical insurance
$20.00 212212.205.50 6/19/2015 237836 2015-00001145
FTG Local - County Attorney.EE Medical insurance
$123.38 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$3,873.49 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$25.00 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$1.71 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$68.89 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$25.00 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$15.00 212334.205.50 6/19/2015 237836 2015-00001145
IV-D Incentive "93.563".EE Medical insurance
$378.08 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$230.00 224253.205.50 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$75.00 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$55.04 220389.205.50 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Medical insurance
$75.00 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$12.50 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$25.00 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$240.11 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$1,230.25 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$2.55 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$105.00 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$20.00 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$51.75 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$14.50 212305.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$30.00 250642.205.50 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Medical insurance
$255.00 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.75 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$0.35 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$0.70 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$1.40 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$0.17 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$0.57 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$0.35 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$0.52 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$0.17 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$0.70 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
$0.17 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$0.81 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$0.35 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.46 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$0.70 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.70 110103.205.50 6/19/2015 237836 2015-00001145
Federal Contract Inmates.EE Medical insurance
$0.70 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$0.36 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$62.31 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$2.10 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$0.06 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$0.18 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$2.10 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$0.35 211244.205.50 6/19/2015 237836 2015-00001145
JCEF Clerk Superior Court.EE Medical insurance
$0.70 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$0.70 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.52 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$0.17 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$0.70 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$1.05 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$3.15 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$0.12 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$3.50 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$0.48 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$0.70 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$6.00 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$16.97 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.48 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.62 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$6.19 220357.205.50 6/19/2015 237836 2015-00001145
Boating Safety.EE Medical insurance
$17.62 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.45 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$76.00 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$2.81 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$7.46 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.88 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$5.05 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$1.75 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$6.37 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$17.07 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$26.40 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.88 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$1.83 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.63 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$2.30 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$8.44 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
$13.07 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$2.49 110103.205.50 6/19/2015 237836 2015-00001145
Federal Contract Inmates.EE Medical insurance
$16.70 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$7.60 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$1,718.65 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$0.11 220410.205.50 6/19/2015 237836 2015-00001145
GOHS - Step "20.600".EE Medical insurance
$55.58 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$1.03 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$9.23 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.50 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$32.45 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$2.45 211244.205.50 6/19/2015 237836 2015-00001145
JCEF Clerk Superior Court.EE Medical insurance
$68.50 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$8.25 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$17.95 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$0.25 220389.205.50 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Medical insurance
$4.50 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$2.00 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$4.55 229460.205.50 6/19/2015 237836 2015-00001145
NC Flood Control District.EE Medical insurance
$0.54 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$0.50 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$41.45 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$403.40 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$3.75 210111.205.50 6/19/2015 237836 2015-00001145
Recorder's Surcharge (DS&R).EE Medical insurance
$0.85 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$9.67 250624.205.50 6/19/2015 237836 2015-00001145
Smoke Free Arizona.EE Medical insurance
$12.41 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$34.52 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$17.25 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$0.50 250612.205.50 6/19/2015 237836 2015-00001145
Tobacco Use Prevention.EE Medical insurance
$2.59 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$7.71 212305.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$12.90 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$12.50 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$1.48 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
$1.12 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.24 220357.205.50 6/19/2015 237836 2015-00001145
Boating Safety.EE Medical insurance
$6.30 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.45 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$11.10 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$0.56 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$0.62 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.13 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$0.52 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
$1.12 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$6.97 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$9.90 224254.205.50 6/19/2015 237836 2015-00001145
Diversion Consequences.EE Medical insurance
$8.05 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$0.67 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.66 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$1.69 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
$1.12 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$1.50 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$2.53 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$357.87 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$1.95 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$0.10 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$1.85 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$14.60 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$0.52 211244.205.50 6/19/2015 237836 2015-00001145
JCEF Clerk Superior Court.EE Medical insurance
$9.75 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$3.30 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
$6.45 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.30 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 6/19/2015 237836 2015-00001145
NCA Fac Development "16.Unknown".EE Medical insurance
$0.50 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$13.43 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$119.05 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$0.13 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$2.42 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$3.37 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
$3.45 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$6.45 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$3.75 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$57.68 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$25.38 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$148.94 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.00 223276.205.50 6/19/2015 237836 2015-00001145
Adult Probation Fees.EE Medical insurance
$19.50 223230.205.50 6/19/2015 237836 2015-00001145
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.29 211225.205.50 6/19/2015 237836 2015-00001145
Aztec Field Trainer.EE Medical insurance
$3.00 250602.205.50 6/19/2015 237836 2015-00001145
Bio-Terrorism - "93.069".EE Medical insurance
$3.00 212315.205.50 6/19/2015 237836 2015-00001145
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.00 211232.205.50 6/19/2015 237836 2015-00001145
CASA.EE Medical insurance
$3.00 250644.205.50 6/19/2015 237836 2015-00001145
Child Care Health Consultant .EE Medical insurance
$21.00 212309.205.50 6/19/2015 237836 2015-00001145
Child Support IV-D - "93.563".EE Medical insurance
$0.75 211235.205.50 6/19/2015 237836 2015-00001145
Child Support Visitation.EE Medical insurance
$6.00 212311.205.50 6/19/2015 237836 2015-00001145
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.50 211262.205.50 6/19/2015 237836 2015-00001145
Clerk Document Storage Retreival.EE Medical insurance
$3.00 110123.205.50 6/19/2015 237836 2015-00001145
Commissary/Phone Fund.EE Medical insurance
$1.50 223237.205.50 6/19/2015 237836 2015-00001145
Community Punishment Program.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.75 211226.205.50 6/19/2015 237836 2015-00001145
Conciliation Court Fees.EE Medical insurance
$17.25 211298.205.50 6/19/2015 237836 2015-00001145
County JP Ordinance.EE Medical insurance
$3.75 224227.205.50 6/19/2015 237836 2015-00001145
Diversion Intake.EE Medical insurance
$0.93 212314.205.50 6/19/2015 237836 2015-00001145
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$1.50 211224.205.50 6/19/2015 237836 2015-00001145
Drug Court.EE Medical insurance
$1.97 220360.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement - "16.738".EE Medical insurance
$2.25 211315.205.50 6/19/2015 237836 2015-00001145
Drug Enforcement.EE Medical insurance
$3.00 280465.205.50 6/19/2015 237836 2015-00001145
Eastern AZ Counties Org - ECO.EE Medical insurance
$4.50 227432.205.50 6/19/2015 237836 2015-00001145
Emergency Mgmt CFDA "97.042".EE Medical insurance
$2.99 110103.205.50 6/19/2015 237836 2015-00001145
Federal Contract Inmates.EE Medical insurance
$3.00 250640.205.50 6/19/2015 237836 2015-00001145
Fluoride Varnish.EE Medical insurance
$6.00 250647.205.50 6/19/2015 237836 2015-00001145
FTF - NN Oral Health Program.EE Medical insurance
$4.50 250646.205.50 6/19/2015 237836 2015-00001145
FTF - Nutrition and Obesity Prev.EE Medical insurance
$3.00 261825.205.50 6/19/2015 237836 2015-00001145
FTF Early Childhood - State.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.00 212212.205.50 6/19/2015 237836 2015-00001145
FTG Local - County Attorney.EE Medical insurance
$3.56 211201.205.50 6/19/2015 237836 2015-00001145
FTG State - Superior Courts.EE Medical insurance
$576.80 110101.205.50 6/19/2015 237836 2015-00001145
General Fund.EE Medical insurance
$0.11 220410.205.50 6/19/2015 237836 2015-00001145
GOHS - Step "20.600".EE Medical insurance
$15.00 250626.205.50 6/19/2015 237836 2015-00001145
Health District Functions.EE Medical insurance
$0.63 220403.205.50 6/19/2015 237836 2015-00001145
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$2.46 250603.205.50 6/19/2015 237836 2015-00001145
Immunization Services "93.268".EE Medical insurance
$0.75 250613.205.50 6/19/2015 237836 2015-00001145
Injury Prevention - "93.994".EE Medical insurance
$3.00 212334.205.50 6/19/2015 237836 2015-00001145
IV-D Incentive "93.563".EE Medical insurance
$30.00 221100.205.50 6/19/2015 237836 2015-00001145
Jail Fees Ordinance.EE Medical insurance
$4.50 224228.205.50 6/19/2015 237836 2015-00001145
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$1.50 224233.205.50 6/19/2015 237836 2015-00001145
Juvenile Probation Fees.EE Medical insurance
$4.50 224229.205.50 6/19/2015 237836 2015-00001145
Juvenile Standard Probation.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.00 224253.205.50 6/19/2015 237836 2015-00001145
Juvenile Treatment Services.EE Medical insurance
$3.00 261800.205.50 6/19/2015 237836 2015-00001145
Library Dist.EE Medical insurance
$3.99 220389.205.50 6/19/2015 237836 2015-00001145
Local IGAs - Dispatch.EE Medical insurance
$2.25 250604.205.50 6/19/2015 237836 2015-00001145
Maternal Infant Child "93.505".EE Medical insurance
$4.50 212333.205.50 6/19/2015 237836 2015-00001145
Municipal Misdemeanor IGA.EE Medical insurance
$7.50 250607.205.50 6/19/2015 237836 2015-00001145
Nutrition Network - "10.561".EE Medical insurance
$1.95 220395.205.50 6/19/2015 237836 2015-00001145
Pawn Transaction Fees.EE Medical insurance
$29.04 250600.205.50 6/19/2015 237836 2015-00001145
Public Health Service District.EE Medical insurance
$132.00 230400.205.50 6/19/2015 237836 2015-00001145
Public Works.EE Medical insurance
$3.00 210111.205.50 6/19/2015 237836 2015-00001145
Recorder's Surcharge (DS&R).EE Medical insurance
$0.81 212316.205.50 6/19/2015 237836 2015-00001145
RICO - Anti-Racketeering.EE Medical insurance
$0.41 220397.205.50 6/19/2015 237836 2015-00001145
Southwest Border HIDTA "95.001".EE Medical insurance
$18.00 223231.205.50 6/19/2015 237836 2015-00001145
State Aid Enhancement.EE Medical insurance
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.00 250614.205.50 6/19/2015 237836 2015-00001145
Teen Pregnancy Prevention.EE Medical insurance
$3.00 250612.205.50 6/19/2015 237836 2015-00001145
Tobacco Use Prevention.EE Medical insurance
$2.07 212308.205.50 6/19/2015 237836 2015-00001145
Victim Assistance.EE Medical insurance
$1.74 212305.205.50 6/19/2015 237836 2015-00001145
Victim's Rights.EE Medical insurance
$3.00 230401.205.50 6/19/2015 237836 2015-00001145
Waste Tire Disposal Program.EE Medical insurance
$3.00 250642.205.50 6/19/2015 237836 2015-00001145
Whiteriver Oral Health.EE Medical insurance
$9.00 251684.205.50 6/19/2015 237836 2015-00001145
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Medical insurance
$9.00 250606.205.50 6/19/2015 237836 2015-00001145
Women Infant & Children "10.557".EE Medical insurance
$4.78 110101.205.52 6/19/2015 237836 2015-00001145
General Fund.EE Vision insurance
$7.24 110101.205.52 6/19/2015 237836 2015-00001145
General Fund.EE Vision insurance
NAVAJO COUNTY SHERIFFS REVOLVING FUND
$5,646.00
$3,900.00 212316.030.434.61 County Attorney 6/25/2015 497593 8432 RICO - Anti-Racketeering.County Attorney.Training expenses
$325.00 212316.030.434.61 County Attorney 6/30/2015 497707 8434 RICO - Anti-Racketeering.County Attorney.Training expenses
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$64.00 110101.037.434.61 Sheriff 6/2/2015 497191 8421 General Fund.Sheriff.Training expenses
$72.00 220367.037.434.61 Sheriff 6/2/2015 497191 8422 Peace Officer Training.Sheriff.Training expenses
$30.00 110101.037.434.61 Sheriff 6/17/2015 497448 8431 General Fund.Sheriff.Training expenses
$95.00 110101.037.434.61 Sheriff 6/19/2015 497508 8427 General Fund.Sheriff.Training expenses
$95.00 110101.037.434.61 Sheriff 6/19/2015 497508 8428 General Fund.Sheriff.Training expenses
$425.00 110101.037.434.61 Sheriff 6/19/2015 497508 8429 General Fund.Sheriff.Training expenses
$300.00 110101.037.434.61 Sheriff 6/23/2015 497568 8413 General Fund.Sheriff.Training expenses
$340.00 110101.037.421.99 Sheriff 6/23/2015 497568 8426 General Fund.Sheriff.Other services
NORCHEM DRUG TESTING LAB
$3,858.95
$929.60 223252.035.421.60 Adult Probation 6/1/2015 497170 2015043050210
Drug Treatment Education.Adult Probation.Laboratory & x-ray services
$159.85 223237.035.421.60 Adult Probation 6/1/2015 497170 2015043081 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$403.10 223237.035.421.60 Adult Probation 6/1/2015 497170 2015043082 Community Punishment Program.Adult Probation.Laboratory & x-ray services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,315.75 223252.035.421.60 Adult Probation 6/25/2015 497594 2015053150210
Drug Treatment Education.Adult Probation.Laboratory & x-ray services
$133.60 223237.035.421.60 Adult Probation 6/25/2015 497594 2015053179 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$167.90 223237.035.421.60 Adult Probation 6/25/2015 497594 2015053181 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$481.80 223237.035.421.60 Adult Probation 6/25/2015 497594 2015053182 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$14.90 110101.028.421.99 Juvenile Detention 6/1/2015 497170 2015043030900
General Fund.Juvenile Detention.Other services
$175.00 110101.034.421.60 Juvenile Probation 6/1/2015 497170 20150430143 General Fund.Juvenile Probation.Laboratory & x-ray services
$7.45 110101.034.421.60 Juvenile Probation 6/1/2015 497170 2015043030900
General Fund.Juvenile Probation.Laboratory & x-ray services
$70.00 110101.034.421.60 Juvenile Probation 6/25/2015 497594 20150531143 General Fund.Juvenile Probation.Laboratory & x-ray services
NORTH COUNTRY HEALTH CENTER INC
$3,400.00
$850.00 110101.030.421.50 County Attorney 6/9/2015 497308 2015P502 General Fund.County Attorney.Medical services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$850.00 110101.030.421.50 County Attorney 6/10/2015 497358 2015107 General Fund.County Attorney.Medical services
$850.00 110101.030.421.50 County Attorney 6/23/2015 497569 2015P601 General Fund.County Attorney.Medical services
$850.00 110101.030.421.50 County Attorney 6/30/2015 497708 2015109 General Fund.County Attorney.Medical services
NORTHLAND INVESTIGATIONS LLC
$1,400.00
$1,050.00 110101.036.412.70 Jail Operations 6/2/2015 497192 150507 General Fund.Jail Operations.Jail, laundry & inst. supplies
$350.00 110101.036.421.99 Jail Operations 6/17/2015 497450 150609 General Fund.Jail Operations.Other services
NORTHLAND PIONEER COLLEGE
$4,988.00
$1,457.00 251684.102.434.61 Adult 6/25/2015 497595 5696 WIA FY15 "17.XXX, 17.XXX, 17.XXX.Adult.Training expenses
$132.00 251684.102.434.61 Adult 6/25/2015 497595 5697 WIA FY15 "17.XXX, 17.XXX, 17.XXX.Adult.Training expenses
$139.00 251683.104.434.61 Dislocated Worker 6/25/2015 497595 5696 WIA PY14 "17.XXX, 17.XXX&17.XXX".Dislocated Worker.Training expenses
$315.00 251681.111.434.61 Out of School Youth
6/25/2015 497595 5693 WIA PY13 "17.258,17.259&17.278".Out of School Youth.Training expenses
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,020.00 251683.103.434.61 Youth 6/16/2015 497423 060415 WIA PY14 "17.XXX, 17.XXX&17.XXX".Youth.Training expenses
$1,020.00 251658.103.434.61 Youth 6/16/2015 497423 060415A WIA Summer Youth.Youth.Training expenses
$905.00 251683.103.434.61 Youth 6/25/2015 497595 5696 WIA PY14 "17.XXX, 17.XXX&17.XXX".Youth.Training expenses
OFFICE OF THE AUDITOR GENERAL
$90,720.00
$50,355.00 110101.019.421.30 County-wide 6/29/2015 497654 001163 General Fund.County-wide.Accounting & auditing services
$10,000.00 250602.050.421.99 Health District 6/29/2015 497654 001163 Bio-Terrorism - "93.069".Health District.Other services
$14,094.00 250607.050.421.99 Health District 6/29/2015 497654 001163 Nutrition Network - "10.561".Health District.Other services
$4,310.00 250600.050.421.99 Health District 6/29/2015 497654 001163 Public Health Service District.Health District.Other services
$11,961.00 250606.050.421.99 Health District 6/29/2015 497654 001163 Women Infant & Children "10.557".Health District.Other services
PASCAL BERLIOUX $1,189.04
$1,189.04 280465.002.424.10 BOS/Administration
6/2/2015 497203 APRMAY15 Eastern AZ Counties Org - ECO.BOS/Administration.Travel expense - in-state
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
PERKINS CINDERS INC $13,283.59
$437.59 229460.080.430.99 Flood Control District
6/26/2015 497618 228347 NC Flood Control District.Flood Control District.Other R&M
$314.06 229460.080.430.99 Flood Control District
6/26/2015 497618 228349 NC Flood Control District.Flood Control District.Other R&M
$8,652.92 231532.045.430.90 Public Works 6/1/2015 497172 229023 Victory Heights RMD Operating.Public Works.Roads R&M
$3,879.02 230400.045.534.430.90 Public Works 6/26/2015 497618 222090 Public Works.Public Works.Holbrook Rd Yd.Roads R&M
PIMA COUNTY GOVERNMENT
$2,200.00
$2,200.00 250626.050.522.421.51 Health District 6/29/2015 497670 1500000000006898
Health District Functions.Health District.Medical Examiner.Medical examiner services
PROFORCE LAW ENFORCEMENT
$3,914.74
$3,914.74 212316.030.431.00 County Attorney 6/3/2015 497231 264186 RICO - Anti-Racketeering.County Attorney.Aid to other govts and nonprofit
PUBLIC HEALTH PARTNERS, LLC.
$12,850.00
$800.00 250626.050.522.421.53 Health District 6/2/2015 497193 39 Health District Functions.Health District.Medical Examiner.Physician services
$3,000.00 250600.050.421.00 Health District 6/2/2015 497193 39 Public Health Service District.Health District.Professional services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3,000.00 250600.050.421.00 Health District 6/2/2015 497193 40 Public Health Service District.Health District.Professional services
$3,050.00 250626.050.522.421.53 Health District 6/19/2015 497510 50 Health District Functions.Health District.Medical Examiner.Physician services
$3,000.00 250600.050.421.00 Health District 6/19/2015 497510 50 Public Health Service District.Health District.Professional services
PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$227,176.72
$1,922.64 110101.205.43 6/5/2015 237781 2015-00001108
General Fund.EE Elected officials retirement
$508.42 223276.205.45 6/5/2015 237782 2015-00001103
Adult Probation Fees.EE Correction officer ret - AOC
$1,230.66 223230.205.45 6/5/2015 237782 2015-00001103
AIPS - Adult Intensive Prob Srvc.EE Correction officer ret - AOC
$102.89 223237.205.45 6/5/2015 237782 2015-00001103
Community Punishment Program.EE Correction officer ret - AOC
$534.03 224227.205.45 6/5/2015 237782 2015-00001103
Diversion Intake.EE Correction officer ret - AOC
$102.89 211224.205.45 6/5/2015 237782 2015-00001103
Drug Court.EE Correction officer ret - AOC
$4,787.50 110101.205.45 6/5/2015 237782 2015-00001103
General Fund.EE Correction officer ret - AOC
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$664.43 224228.205.45 6/5/2015 237782 2015-00001103
JIPS - Juv Intensive Prob Srvcs.EE Correction officer ret - AOC
$738.95 224229.205.45 6/5/2015 237782 2015-00001103
Juvenile Standard Probation.EE Correction officer ret - AOC
$356.47 224253.205.45 6/5/2015 237782 2015-00001103
Juvenile Treatment Services.EE Correction officer ret - AOC
$2,157.19 223231.205.45 6/5/2015 237782 2015-00001103
State Aid Enhancement.EE Correction officer ret - AOC
$265.25 223276.204.35 6/5/2015 237782 2015-00001103
Adult Probation Fees.ER Correction officer ret - AOC
$642.05 223230.204.35 6/5/2015 237782 2015-00001103
AIPS - Adult Intensive Prob Srvc.ER Correction officer ret - AOC
$53.68 223237.204.35 6/5/2015 237782 2015-00001103
Community Punishment Program.ER Correction officer ret - AOC
$278.63 224227.204.35 6/5/2015 237782 2015-00001103
Diversion Intake.ER Correction officer ret - AOC
$53.68 211224.204.35 6/5/2015 237782 2015-00001103
Drug Court.ER Correction officer ret - AOC
$2,497.66 110101.204.35 6/5/2015 237782 2015-00001103
General Fund.ER Correction officer ret - AOC
$346.64 224228.204.35 6/5/2015 237782 2015-00001103
JIPS - Juv Intensive Prob Srvcs.ER Correction officer ret - AOC
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$385.52 224229.204.35 6/5/2015 237782 2015-00001103
Juvenile Standard Probation.ER Correction officer ret - AOC
$185.98 224253.204.35 6/5/2015 237782 2015-00001103
Juvenile Treatment Services.ER Correction officer ret - AOC
$1,125.43 223231.204.35 6/5/2015 237782 2015-00001103
State Aid Enhancement.ER Correction officer ret - AOC
$12,133.91 110101.205.43 6/5/2015 237783 2015-00001104
General Fund.EE Elected officials retirement
$6,712.38 110101.204.33 6/5/2015 237783 2015-00001104
General Fund.ER Elected officials retirement
$379.92 220357.205.42 6/5/2015 237784 2015-00001105
Boating Safety.EE Public safety personnel ret
$508.65 220360.205.42 6/5/2015 237784 2015-00001105
Drug Enforcement - "16.738".EE Public safety personnel ret
$54.19 220385.205.42 6/5/2015 237784 2015-00001105
DUI Enforcement -"20.600".EE Public safety personnel ret
$67.40 220398.205.42 6/5/2015 237784 2015-00001105
False Alarm Fees.EE Public safety personnel ret
$28,777.82 110101.205.42 6/5/2015 237784 2015-00001105
General Fund.EE Public safety personnel ret
$54.19 220410.205.42 6/5/2015 237784 2015-00001105
GOHS - Step "20.600".EE Public safety personnel ret
$15.53 220403.205.42 6/5/2015 237784 2015-00001105
HIDTA - Dom Hwy Enfrcmt "95.001".EE Public safety personnel ret
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$403.90 220395.205.42 6/5/2015 237784 2015-00001105
Pawn Transaction Fees.EE Public safety personnel ret
$38.97 212316.205.42 6/5/2015 237784 2015-00001105
RICO - Anti-Racketeering.EE Public safety personnel ret
$16.81 220397.205.42 6/5/2015 237784 2015-00001105
Southwest Border HIDTA "95.001".EE Public safety personnel ret
$121.65 220357.204.32 6/5/2015 237784 2015-00001105
Boating Safety. ER Public safety personnel ret
$162.90 220360.204.32 6/5/2015 237784 2015-00001105
Drug Enforcement - "16.738". ER Public safety personnel ret
$17.37 220385.204.32 6/5/2015 237784 2015-00001105
DUI Enforcement -"20.600". ER Public safety personnel ret
$21.62 220398.204.32 6/5/2015 237784 2015-00001105
False Alarm Fees. ER Public safety personnel ret
$9,214.51 110101.204.32 6/5/2015 237784 2015-00001105
General Fund. ER Public safety personnel ret
$17.37 220410.204.32 6/5/2015 237784 2015-00001105
GOHS - Step "20.600". ER Public safety personnel ret
$4.98 220403.204.32 6/5/2015 237784 2015-00001105
HIDTA - Dom Hwy Enfrcmt "95.001". ER Public safety personnel ret
$129.34 220395.204.32 6/5/2015 237784 2015-00001105
Pawn Transaction Fees. ER Public safety personnel ret
$12.47 212316.204.32 6/5/2015 237784 2015-00001105
RICO - Anti-Racketeering. ER Public safety personnel ret
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.38 220397.204.32 6/5/2015 237784 2015-00001105
Southwest Border HIDTA "95.001". ER Public safety personnel ret
$102.42 110103.205.44 6/5/2015 237785 2015-00001106
Federal Contract Inmates.EE Correction officer retirement
$4,462.84 110101.205.44 6/5/2015 237785 2015-00001106
General Fund.EE Correction officer retirement
$821.62 221100.205.44 6/5/2015 237785 2015-00001106
Jail Fees Ordinance.EE Correction officer retirement
$102.18 110103.204.34 6/5/2015 237785 2015-00001106
Federal Contract Inmates.ER Correction officer retirement
$4,452.35 110101.204.34 6/5/2015 237785 2015-00001106
General Fund.ER Correction officer retirement
$819.66 221100.204.34 6/5/2015 237785 2015-00001106
Jail Fees Ordinance.ER Correction officer retirement
$1,922.64 110101.205.43 6/19/2015 237839 2015-00001152
General Fund.EE Elected officials retirement
$508.42 223276.205.45 6/19/2015 237840 2015-00001147
Adult Probation Fees.EE Correction officer ret - AOC
$1,230.66 223230.205.45 6/19/2015 237840 2015-00001147
AIPS - Adult Intensive Prob Srvc.EE Correction officer ret - AOC
$102.89 223237.205.45 6/19/2015 237840 2015-00001147
Community Punishment Program.EE Correction officer ret - AOC
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$534.03 224227.205.45 6/19/2015 237840 2015-00001147
Diversion Intake.EE Correction officer ret - AOC
$102.89 211224.205.45 6/19/2015 237840 2015-00001147
Drug Court.EE Correction officer ret - AOC
$4,944.19 110101.205.45 6/19/2015 237840 2015-00001147
General Fund.EE Correction officer ret - AOC
$664.43 224228.205.45 6/19/2015 237840 2015-00001147
JIPS - Juv Intensive Prob Srvcs.EE Correction officer ret - AOC
$738.95 224229.205.45 6/19/2015 237840 2015-00001147
Juvenile Standard Probation.EE Correction officer ret - AOC
$356.47 224253.205.45 6/19/2015 237840 2015-00001147
Juvenile Treatment Services.EE Correction officer ret - AOC
$2,157.19 223231.205.45 6/19/2015 237840 2015-00001147
State Aid Enhancement.EE Correction officer ret - AOC
$265.25 223276.204.35 6/19/2015 237840 2015-00001147
Adult Probation Fees.ER Correction officer ret - AOC
$642.05 223230.204.35 6/19/2015 237840 2015-00001147
AIPS - Adult Intensive Prob Srvc.ER Correction officer ret - AOC
$53.68 223237.204.35 6/19/2015 237840 2015-00001147
Community Punishment Program.ER Correction officer ret - AOC
$278.63 224227.204.35 6/19/2015 237840 2015-00001147
Diversion Intake.ER Correction officer ret - AOC
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$53.68 211224.204.35 6/19/2015 237840 2015-00001147
Drug Court.ER Correction officer ret - AOC
$2,579.41 110101.204.35 6/19/2015 237840 2015-00001147
General Fund.ER Correction officer ret - AOC
$346.64 224228.204.35 6/19/2015 237840 2015-00001147
JIPS - Juv Intensive Prob Srvcs.ER Correction officer ret - AOC
$385.52 224229.204.35 6/19/2015 237840 2015-00001147
Juvenile Standard Probation.ER Correction officer ret - AOC
$185.98 224253.204.35 6/19/2015 237840 2015-00001147
Juvenile Treatment Services.ER Correction officer ret - AOC
$1,125.43 223231.204.35 6/19/2015 237840 2015-00001147
State Aid Enhancement.ER Correction officer ret - AOC
$12,133.91 110101.205.43 6/19/2015 237841 2015-00001148
General Fund.EE Elected officials retirement
$6,712.38 110101.204.33 6/19/2015 237841 2015-00001148
General Fund.ER Elected officials retirement
$400.15 220357.205.42 6/19/2015 237842 2015-00001149
Boating Safety.EE Public safety personnel ret
$508.66 220360.205.42 6/19/2015 237842 2015-00001149
Drug Enforcement - "16.738".EE Public safety personnel ret
$10.06 220398.205.42 6/19/2015 237842 2015-00001149
False Alarm Fees.EE Public safety personnel ret
$28,435.46 110101.205.42 6/19/2015 237842 2015-00001149
General Fund.EE Public safety personnel ret
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$28.47 220410.205.42 6/19/2015 237842 2015-00001149
GOHS - Step "20.600".EE Public safety personnel ret
$267.21 220403.205.42 6/19/2015 237842 2015-00001149
HIDTA - Dom Hwy Enfrcmt "95.001".EE Public safety personnel ret
$437.98 220395.205.42 6/19/2015 237842 2015-00001149
Pawn Transaction Fees.EE Public safety personnel ret
$212.43 212316.205.42 6/19/2015 237842 2015-00001149
RICO - Anti-Racketeering.EE Public safety personnel ret
$119.78 220397.205.42 6/19/2015 237842 2015-00001149
Southwest Border HIDTA "95.001".EE Public safety personnel ret
$128.13 220357.204.32 6/19/2015 237842 2015-00001149
Boating Safety. ER Public safety personnel ret
$162.86 220360.204.32 6/19/2015 237842 2015-00001149
Drug Enforcement - "16.738". ER Public safety personnel ret
$3.24 220398.204.32 6/19/2015 237842 2015-00001149
False Alarm Fees. ER Public safety personnel ret
$9,104.92 110101.204.32 6/19/2015 237842 2015-00001149
General Fund. ER Public safety personnel ret
$9.13 220410.204.32 6/19/2015 237842 2015-00001149
GOHS - Step "20.600". ER Public safety personnel ret
$85.64 220403.204.32 6/19/2015 237842 2015-00001149
HIDTA - Dom Hwy Enfrcmt "95.001". ER Public safety personnel ret
$140.26 220395.204.32 6/19/2015 237842 2015-00001149
Pawn Transaction Fees. ER Public safety personnel ret
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$67.98 212316.204.32 6/19/2015 237842 2015-00001149
RICO - Anti-Racketeering. ER Public safety personnel ret
$38.35 220397.204.32 6/19/2015 237842 2015-00001149
Southwest Border HIDTA "95.001". ER Public safety personnel ret
$102.42 110103.205.44 6/19/2015 237843 2015-00001150
Federal Contract Inmates.EE Correction officer retirement
$4,411.63 110101.205.44 6/19/2015 237843 2015-00001150
General Fund.EE Correction officer retirement
$821.62 221100.205.44 6/19/2015 237843 2015-00001150
Jail Fees Ordinance.EE Correction officer retirement
$102.18 110103.204.34 6/19/2015 237843 2015-00001150
Federal Contract Inmates.ER Correction officer retirement
$4,401.26 110101.204.34 6/19/2015 237843 2015-00001150
General Fund.ER Correction officer retirement
$819.66 221100.204.34 6/19/2015 237843 2015-00001150
Jail Fees Ordinance.ER Correction officer retirement
$20,181.00 110101.019.434.20 County-wide 6/16/2015 497424 061515 General Fund.County-wide.Judgements, damages & claims
$29,578.00 110101.019.434.20 County-wide 6/26/2015 497638 062315 General Fund.County-wide.Judgements, damages & claims
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
REBECCA SOWERS $4,025.00
$700.00 250608.050.421.99 Health District 6/10/2015 497359 052715 TB - Tuberculosis.Health District.Other services
$1,225.00 250616.050.401.20 Health District 6/16/2015 497426 061015 HIV Prevention/Control "93.940".Health District.Temp. employee wages
$2,100.00 250615.050.401.20 Health District 6/29/2015 497672 JUN15 Family Planning - "93.217".Health District.Temp. employee wages
REGINA RICH $4,162.50
$472.50 250647.050.421.99 Health District 6/23/2015 497571 MAY15 FTF - NN Oral Health Program.Health District.Other services
$3,127.50 250640.050.421.99 Health District 6/23/2015 497571 MAY15A Fluoride Varnish.Health District.Other services
$382.50 250622.050.421.99 Health District 6/23/2015 497571 MAY15B DDF-First Grade Varnish Program.Health District.Other services
$180.00 250642.050.421.99 Health District 6/23/2015 497571 MAY15C Whiteriver Oral Health.Health District.Other services
RMVK CONSTRUCTION, LLC
$8,400.00
$8,400.00 261800.017.457.421.99 Library 6/26/2015 497639 062315 Library Dist.Library .Whiteriver Public Library.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ROBERTS TIRE SALES INC
$1,257.63
$1,192.78 230400.045.536.413.60 Public Works 6/1/2015 497174 120224 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$64.85 230400.045.536.413.60 Public Works 6/26/2015 497619 120548 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
SALINE LAW GROUP, PLLC
$3,454.00
$137.50 110101.031.421.12 Superior Court 6/8/2015 497284 MAY15 General Fund.Superior Court.Contract services - appeals
$2,431.00 110101.031.421.13 Superior Court 6/8/2015 497284 MAY15 General Fund.Superior Court.Contract services - criminal
$885.50 110101.031.421.11 Superior Court 6/8/2015 497284 MAY15 General Fund.Superior Court.Contract services - juvenile
SANOFI PASTEUR INC $5,918.35
$1,387.85 250655.050.412.30 Health District 6/2/2015 497194 904381263 Vaccines Insured.Health District.Drug & medicine supplies
$1,520.20 250655.050.412.30 Health District 6/2/2015 497194 904381264 Vaccines Insured.Health District.Drug & medicine supplies
$1,520.20 250655.050.412.30 Health District 6/2/2015 497194 904381265 Vaccines Insured.Health District.Drug & medicine supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,490.10 250655.050.412.30 Health District 6/2/2015 497194 904381344 Vaccines Insured.Health District.Drug & medicine supplies
SAULS CREEK ENGINEERING,LLC
$9,270.00
$9,270.00 210111.008.430.80 Recorder 6/26/2015 497620 15012 Recorder's Surcharge (DS&R).Recorder.Office equipment & computer R&M
SENTINEL TECHNOLOGIES
$13,321.16
$13,321.16 110101.012.413.00 IT - Information Technology
6/9/2015 497311 P600722 General Fund.IT - Information Technology.Repair and maintenance supplies
SEQUOIA PACIFIC SOLAR 1, LLC
$8,733.47
$5,240.83 110101.003.401.422.10 Facilities Management
6/26/2015 497621 86001300030 General Fund.Facilities Management.County Complex.Electricity
$3,492.64 110101.003.408.422.20 Facilities Management
6/29/2015 497673 86001400030 General Fund.Facilities Management.Juvenile Restoration.Natural gas, propane & butane
SILVER CREEK CHAPEL MORTUARY, LLC
$5,524.39
$2,844.27 212312.030.432.60 County Attorney 6/30/2015 497710 0623151524 State Crime Victim Compensation.County Attorney.Burial, cremation & mortuary
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,622.62 212312.030.432.60 County Attorney 6/30/2015 497710 0623151527 State Crime Victim Compensation.County Attorney.Burial, cremation & mortuary
$10.00 250626.050.522.421.52 Health District 6/29/2015 497674 060815 Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
$12.50 250626.050.522.421.52 Health District 6/29/2015 497674 060815A Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
$10.00 250626.050.522.421.52 Health District 6/29/2015 497674 060815B Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
$10.00 250626.050.522.421.52 Health District 6/29/2015 497674 060815C Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
$10.00 250626.050.522.421.52 Health District 6/29/2015 497674 060815D Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
$5.00 250626.050.522.421.52 Health District 6/29/2015 497674 060815E Health District Functions.Health District.Medical Examiner.Hospital & medical facilities
SILVER CREEK IRRIGATION DIST
$5,000.00
$5,000.00 260702.045.431.99 Public Works 6/9/2015 497331 JUN15 White Mtn Lake Rec Dist Opertng .Public Works.Other aid & contributions
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
SIRSI CORPORATION $23,364.57
$21,867.74 261800.017.423.14 Library 6/23/2015 497572 INVMT027657
Library Dist.Library .Internal electronic access fees
$1,496.83 261801.017.423.14 Library 6/29/2015 497675 INVIS00000019668
State Grants In Aid.Library .Internal electronic access fees
SPECIALIZED OFFICE SYSTEMS INC
$6,863.24
$6,863.24 110101.033.427.30 Clerk of Superior Court
6/26/2015 497640 473815 General Fund.Clerk of Superior Court.Duplicating
STAFFORD COUNTY FIRE & RESCUE
$1,500.07
$1,500.07 110101.019.421.30 County-wide 6/5/2015 497272 04232015APR15
General Fund.County-wide.Accounting & auditing services
SUMMIT HEALTHCARE $15,237.42
$31.47 110101.036.421.52 Jail Operations 6/2/2015 497195 042015BOYD General Fund.Jail Operations.Hospital & medical facilities
$9.52 110101.036.421.52 Jail Operations 6/2/2015 497195 042015LUGU General Fund.Jail Operations.Hospital & medical facilities
$20.03 110101.036.421.52 Jail Operations 6/2/2015 497195 042715DEHO General Fund.Jail Operations.Hospital & medical facilities
$26.59 110101.036.421.52 Jail Operations 6/2/2015 497195 050615BEGA General Fund.Jail Operations.Hospital & medical facilities
$1,120.84 110101.036.421.52 Jail Operations 6/3/2015 497234 031415MAHO General Fund.Jail Operations.Hospital & medical facilities
$3,766.50 110101.036.421.52 Jail Operations 6/3/2015 497234 043015TEBA General Fund.Jail Operations.Hospital & medical facilities
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,340.00 110101.036.421.53 Jail Operations 6/3/2015 497235 11 General Fund.Jail Operations.Physician services
$202.52 110101.036.421.53 Jail Operations 6/9/2015 497312 051115BENA General Fund.Jail Operations.Physician services
$19.58 110101.036.421.53 Jail Operations 6/9/2015 497312 051115CURE General Fund.Jail Operations.Physician services
$14.16 110101.036.421.53 Jail Operations 6/9/2015 497312 051115OWEN General Fund.Jail Operations.Physician services
$92.91 110101.036.421.52 Jail Operations 6/9/2015 497312 051215DEHO General Fund.Jail Operations.Hospital & medical facilities
$109.82 110101.036.421.53 Jail Operations 6/9/2015 497312 051515RODR General Fund.Jail Operations.Physician services
$141.68 110101.036.421.53 Jail Operations 6/9/2015 497312 051715LEDE General Fund.Jail Operations.Physician services
$54.79 110101.036.421.53 Jail Operations 6/9/2015 497312 051815BOLL General Fund.Jail Operations.Physician services
$56.62 110101.036.421.53 Jail Operations 6/9/2015 497312 051815BOYD General Fund.Jail Operations.Physician services
$191.06 110101.036.421.53 Jail Operations 6/9/2015 497312 051815HADL General Fund.Jail Operations.Physician services
$20.34 110101.036.421.53 Jail Operations 6/16/2015 497404 042015WARD General Fund.Jail Operations.Physician services
$29.55 110101.036.421.52 Jail Operations 6/17/2015 497481 050415BEGA General Fund.Jail Operations.Hospital & medical facilities
$74.79 110101.036.421.52 Jail Operations 6/17/2015 497481 050415KARN General Fund.Jail Operations.Hospital & medical facilities
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$41.61 110101.036.421.52 Jail Operations 6/17/2015 497481 050415WILL General Fund.Jail Operations.Hospital & medical facilities
$546.50 110101.036.421.52 Jail Operations 6/17/2015 497481 050515LOPE General Fund.Jail Operations.Hospital & medical facilities
$383.84 110101.036.421.52 Jail Operations 6/17/2015 497481 050815WARD General Fund.Jail Operations.Hospital & medical facilities
$7.80 110101.036.421.52 Jail Operations 6/17/2015 497481 051115RHOD General Fund.Jail Operations.Hospital & medical facilities
$28.71 110101.036.421.52 Jail Operations 6/17/2015 497481 051215TINC General Fund.Jail Operations.Hospital & medical facilities
$27.16 110101.036.421.52 Jail Operations 6/17/2015 497481 051315BOYD General Fund.Jail Operations.Hospital & medical facilities
$14.16 110101.036.421.52 Jail Operations 6/17/2015 497454 051915OWEN General Fund.Jail Operations.Hospital & medical facilities
$32.65 110101.036.421.52 Jail Operations 6/17/2015 497454 052015OWEN General Fund.Jail Operations.Hospital & medical facilities
$93.38 110101.036.421.53 Jail Operations 6/17/2015 497454 052615NAVA General Fund.Jail Operations.Physician services
$81.79 110101.036.421.53 Jail Operations 6/17/2015 497454 052814FREN General Fund.Jail Operations.Physician services
$49.64 110101.036.421.53 Jail Operations 6/17/2015 497454 052815LUGU General Fund.Jail Operations.Physician services
$125.34 110101.036.421.53 Jail Operations 6/17/2015 497454 052815OWEN General Fund.Jail Operations.Physician services
$14.95 110101.036.421.53 Jail Operations 6/17/2015 497454 060115BOLL General Fund.Jail Operations.Physician services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$83.10 110101.036.421.53 Jail Operations 6/17/2015 497454 060115LUGU General Fund.Jail Operations.Physician services
$32.98 110101.036.421.53 Jail Operations 6/17/2015 497454 060215MILL General Fund.Jail Operations.Physician services
$29.43 110101.036.421.53 Jail Operations 6/17/2015 497454 060215MILLA General Fund.Jail Operations.Physician services
$21.39 110101.036.421.53 Jail Operations 6/17/2015 497454 060215NUMK General Fund.Jail Operations.Physician services
$68.42 110101.036.421.53 Jail Operations 6/17/2015 497454 060215WILL General Fund.Jail Operations.Physician services
$82.82 110101.036.421.53 Jail Operations 6/19/2015 497514 052615MILL General Fund.Jail Operations.Physician services
$83.46 110101.036.421.53 Jail Operations 6/19/2015 497514 092914ORTI General Fund.Jail Operations.Physician services
$361.66 110101.036.421.52 Jail Operations 6/23/2015 497573 052115LUQU General Fund.Jail Operations.Hospital & medical facilities
$363.49 110101.036.421.52 Jail Operations 6/23/2015 497573 052315LEDE General Fund.Jail Operations.Hospital & medical facilities
$28.71 110101.036.421.52 Jail Operations 6/23/2015 497573 052715CURR General Fund.Jail Operations.Hospital & medical facilities
$2,080.00 110101.036.421.53 Jail Operations 6/26/2015 497623 13 General Fund.Jail Operations.Physician services
$29.55 110101.036.421.53 Jail Operations 6/29/2015 497676 052815LEDE General Fund.Jail Operations.Physician services
$31.48 110101.036.421.53 Jail Operations 6/29/2015 497676 052815NAVA General Fund.Jail Operations.Physician services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$38.30 110101.036.421.53 Jail Operations 6/29/2015 497676 052815NUMK General Fund.Jail Operations.Physician services
$14.95 110101.036.421.53 Jail Operations 6/29/2015 497676 052915LEDE General Fund.Jail Operations.Physician services
$26.59 110101.036.421.53 Jail Operations 6/29/2015 497676 060115BEGA General Fund.Jail Operations.Physician services
$16.17 110101.036.421.53 Jail Operations 6/29/2015 497676 060415NAVA General Fund.Jail Operations.Physician services
$412.93 110101.036.421.53 Jail Operations 6/29/2015 497676 060815TOWE General Fund.Jail Operations.Physician services
$191.06 110101.036.421.53 Jail Operations 6/30/2015 497690 060815GOOD General Fund.Jail Operations.Physician services
$12.46 110101.036.421.53 Jail Operations 6/30/2015 497690 060815JARA General Fund.Jail Operations.Physician services
$12.46 110101.036.421.53 Jail Operations 6/30/2015 497690 060815MART General Fund.Jail Operations.Physician services
$38.30 110101.036.421.53 Jail Operations 6/30/2015 497690 060815RONT General Fund.Jail Operations.Physician services
$64.70 110101.036.421.53 Jail Operations 6/30/2015 497690 060815VAND General Fund.Jail Operations.Physician services
$19.58 110101.036.421.53 Jail Operations 6/30/2015 497690 060915FARR General Fund.Jail Operations.Physician services
$19.58 110101.036.421.53 Jail Operations 6/30/2015 497690 060915VAND General Fund.Jail Operations.Physician services
$107.53 110101.028.421.53 Juvenile Detention 6/1/2015 497177 042815MART General Fund.Juvenile Detention.Physician services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$293.96 110101.028.421.53 Juvenile Detention 6/22/2015 497543 050515POWE General Fund.Juvenile Detention.Physician services
$99.51 110101.028.421.53 Juvenile Detention 6/22/2015 497543 050715MAHO General Fund.Juvenile Detention.Physician services
$99.51 110101.028.421.53 Juvenile Detention 6/22/2015 497543 051715MART General Fund.Juvenile Detention.Physician services
$313.61 110101.028.421.53 Juvenile Detention 6/25/2015 497596 051815CRAM General Fund.Juvenile Detention.Physician services
$100.43 110101.028.421.53 Juvenile Detention 6/25/2015 497596 052615CAVE General Fund.Juvenile Detention.Physician services
$164.00 230400.045.535.421.60 Public Works 6/16/2015 497427 060115 Public Works.Public Works.South County Rd Yd.Laboratory & x-ray services
$125.00 230400.045.535.421.60 Public Works 6/17/2015 497482 6946C8480 Public Works.Public Works.South County Rd Yd.Laboratory & x-ray services
SUMMIT HEALTHCARE MEDICAL ASSOCIATION
$1,856.08
$10.00 110101.019.421.99 County-wide 6/16/2015 497428 6945C8480 General Fund.County-wide.Other services
$100.00 110101.003.421.99 Facilities Management
6/10/2015 497347 6146C8480 General Fund.Facilities Management.Other services
$35.61 110101.036.421.52 Jail Operations 6/2/2015 497196 051115DEHO General Fund.Jail Operations.Hospital & medical facilities
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$47.92 110101.036.421.53 Jail Operations 6/9/2015 497313 051915LUGE General Fund.Jail Operations.Physician services
$68.65 110101.036.421.53 Jail Operations 6/17/2015 497455 032715PADI General Fund.Jail Operations.Physician services
$195.62 110101.036.421.53 Jail Operations 6/17/2015 497455 041415PADI General Fund.Jail Operations.Physician services
$54.28 110101.036.421.53 Jail Operations 6/19/2015 497515 050415YAZZ General Fund.Jail Operations.Physician services
$515.00 230400.045.534.421.60 Public Works 6/10/2015 497347 6146C8480 Public Works.Public Works.Holbrook Rd Yd.Laboratory & x-ray services
$100.00 230400.045.533.421.99 Public Works 6/10/2015 497347 6146C8480 Public Works.Public Works.Safety.Other services
$43.00 230400.045.535.421.60 Public Works 6/10/2015 497347 6146C8480 Public Works.Public Works.South County Rd Yd.Laboratory & x-ray services
$93.00 230400.045.534.421.60 Public Works 6/16/2015 497428 6945C8480 Public Works.Public Works.Holbrook Rd Yd.Laboratory & x-ray services
$43.00 230400.045.534.421.60 Public Works 6/16/2015 497428 DJDR3FGVTYC1BFP
Public Works.Public Works.Holbrook Rd Yd.Laboratory & x-ray services
$150.00 110101.037.421.99 Sheriff 6/2/2015 497196 050115IBAN General Fund.Sheriff.Other services
$150.00 110101.037.421.99 Sheriff 6/2/2015 497196 050115LAWY General Fund.Sheriff.Other services
$150.00 110101.037.421.99 Sheriff 6/2/2015 497196 050615JAYN General Fund.Sheriff.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$100.00 110101.037.421.90 Sheriff 6/9/2015 497332 042915 General Fund.Sheriff.Other services
SUPPORT PAYMENT CLEARINGHOUSE
$4,618.64
$154.91 220360.205.91 6/5/2015 237788 2015-00001111
Drug Enforcement - "16.738".EE Child support
$1,690.86 110101.205.91 6/5/2015 237788 2015-00001111
General Fund.EE Child support
$9.70 220359.205.91 6/5/2015 237788 2015-00001111
Jail Enhancement.EE Child support
$438.94 230400.205.91 6/5/2015 237788 2015-00001111
Public Works.EE Child support
$9.65 212316.205.91 6/5/2015 237788 2015-00001111
RICO - Anti-Racketeering.EE Child support
$1.92 220360.205.91 6/5/2015 237788 2015-00001111
Drug Enforcement - "16.738".EE Child support
$20.38 110101.205.91 6/5/2015 237788 2015-00001111
General Fund.EE Child support
$0.08 220359.205.91 6/5/2015 237788 2015-00001111
Jail Enhancement.EE Child support
$7.50 230400.205.91 6/5/2015 237788 2015-00001111
Public Works.EE Child support
$0.12 212316.205.91 6/5/2015 237788 2015-00001111
RICO - Anti-Racketeering.EE Child support
$132.59 220360.205.91 6/19/2015 237846 2015-00001155
Drug Enforcement - "16.738".EE Child support
$1,632.27 110101.205.91 6/19/2015 237846 2015-00001155
General Fund.EE Child support
$16.96 220403.205.91 6/19/2015 237846 2015-00001155
HIDTA - Dom Hwy Enfrcmt "95.001".EE Child support
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$438.94 230400.205.91 6/19/2015 237846 2015-00001155
Public Works.EE Child support
$33.82 212316.205.91 6/19/2015 237846 2015-00001155
RICO - Anti-Racketeering.EE Child support
$1.65 220360.205.91 6/19/2015 237846 2015-00001155
Drug Enforcement - "16.738".EE Child support
$20.22 110101.205.91 6/19/2015 237846 2015-00001155
General Fund.EE Child support
$0.21 220403.205.91 6/19/2015 237846 2015-00001155
HIDTA - Dom Hwy Enfrcmt "95.001".EE Child support
$7.50 230400.205.91 6/19/2015 237846 2015-00001155
Public Works.EE Child support
$0.42 212316.205.91 6/19/2015 237846 2015-00001155
RICO - Anti-Racketeering.EE Child support
TAMRA A CANNON $1,023.75
$393.75 250625.050.421.99 Health District 6/23/2015 497574 MAY15 AZ Dental Sealant Program.Health District.Other services
$630.00 250642.050.421.99 Health District 6/23/2015 497574 MAY15A Whiteriver Oral Health.Health District.Other services
TARGET COMMERCIAL INTERIORS
$37,073.14
$27,307.14 110101.046.454.40 Capital Outlay 6/17/2015 497483 22371 General Fund.Capital Outlay.Office equipment
$1,482.00 110101.046.454.40 Capital Outlay 6/17/2015 497483 22371 General Fund.Capital Outlay.Office equipment
$1,444.00 110101.046.454.40 Capital Outlay 6/17/2015 497483 22371 General Fund.Capital Outlay.Office equipment
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6,840.00 110101.046.454.40 Capital Outlay 6/17/2015 497483 22371 General Fund.Capital Outlay.Office equipment
TASER INTERNATIONAL $1,211.81
$1,211.81 220359.036.413.00 Jail Operations 6/23/2015 497575 SI1401190 Jail Enhancement.Jail Operations.Repair and maintenance supplies
TATES AUTO CENTER $52,764.82
$26,382.41 250600.050.454.10 Health District 6/3/2015 497257 32843 Public Health Service District.Health District.Vehicles
$26,382.41 250600.050.454.10 Health District 6/3/2015 497257 32845 Public Health Service District.Health District.Vehicles
TAYLOR LAW OFFICE PC $1,732.50
$819.50 110101.031.421.13 Superior Court 6/29/2015 497677 MAY15 General Fund.Superior Court.Contract services - criminal
$863.50 110101.031.421.11 Superior Court 6/29/2015 497677 MAY15 General Fund.Superior Court.Contract services - juvenile
$38.50 110101.031.421.14 Superior Court 6/29/2015 497677 MAY15 General Fund.Superior Court.Contract services - other
$11.00 110101.031.421.10 Superior Court 6/29/2015 497677 MAY15 General Fund.Superior Court.Legal professional services
TEAM ONE - TMS $20,000.00
$20,000.00 110101.019.331.423.20 County-wide 6/24/2015 497584 061915 General Fund.County-wide.County-wide.Postage
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
THE BREWER LAW OFFICE P.L.L.C.
$8,856.75
$555.50 110101.031.421.12 Superior Court 6/10/2015 497348 MAY15 General Fund.Superior Court.Contract services - appeals
$4,430.25 110101.031.421.13 Superior Court 6/10/2015 497348 MAY15 General Fund.Superior Court.Contract services - criminal
$2,232.00 110101.031.421.15 Superior Court 6/10/2015 497348 MAY15 General Fund.Superior Court.Contract services - DOC
$1,419.00 110101.031.421.11 Superior Court 6/10/2015 497348 MAY15 General Fund.Superior Court.Contract services - juvenile
$220.00 110101.031.421.10 Superior Court 6/10/2015 497348 MAY15 General Fund.Superior Court.Legal professional services
THE GUIDANCE CENTER, INC
$1,450.00
$1,450.00 110101.031.421.50 Superior Court 6/22/2015 497544 A02806 General Fund.Superior Court.Medical services
THE MASTER'S TOUCH, LLC
$5,975.54
$1,755.00 110101.011.423.20 Assessor 6/24/2015 497585 4412 General Fund.Assessor.Postage
$291.72 110101.037.423.20 Sheriff 6/19/2015 497517 4371 General Fund.Sheriff.Postage
$3,515.16 110101.013.421.99 Treasurer 6/9/2015 497314 39239 General Fund.Treasurer.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$413.66 110101.013.423.20 Treasurer 6/9/2015 497314 P39239 General Fund.Treasurer.Postage
THE RIGG LAW FIRM, PLLC
$17,636.50
$4,625.50 110101.031.421.13 Superior Court 6/10/2015 497349 APR15 General Fund.Superior Court.Contract services - criminal
$636.00 110101.031.421.15 Superior Court 6/10/2015 497349 APR15 General Fund.Superior Court.Contract services - DOC
$781.00 110101.031.421.14 Superior Court 6/10/2015 497349 APR15 General Fund.Superior Court.Contract services - other
$4,048.00 110101.031.421.12 Superior Court 6/10/2015 497349 MAR15 General Fund.Superior Court.Contract services - appeals
$7,260.00 110101.031.421.11 Superior Court 6/10/2015 497349 MAR15 General Fund.Superior Court.Contract services - juvenile
$286.00 110101.031.421.10 Superior Court 6/10/2015 497349 MAR15 General Fund.Superior Court.Legal professional services
THE TOMHAVE GROUP INC
$2,212.50
$2,212.50 230400.045.531.421.99 Public Works 6/10/2015 497361 MAY15 Public Works.Public Works.Engineering "20.205".Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
THYSSEN KRUPP ELEVATOR CORP
$1,045.14
$1,045.14 220359.036.421.99 Jail Operations 6/17/2015 497456 3001858546 Jail Enhancement.Jail Operations.Other services
TOWN OF SNOWFLAKE $3,426.34
$425.00 110101.035.429.60 Adult Probation 6/10/2015 497350 JUN15 General Fund.Adult Probation.Building leases
$29.39 110101.035.422.30 Adult Probation 6/22/2015 497545 0528151458 General Fund.Adult Probation.Water
$103.50 224227.034.429.60 Juvenile Probation 6/10/2015 497350 JUN15 Diversion Intake.Juvenile Probation.Building leases
$160.75 110101.034.429.60 Juvenile Probation 6/10/2015 497350 JUN15 General Fund.Juvenile Probation.Building leases
$160.75 224228.034.429.60 Juvenile Probation 6/10/2015 497350 JUN15 JIPS - Juv Intensive Prob Srvcs.Juvenile Probation.Building leases
$29.39 110101.034.422.30 Juvenile Probation 6/22/2015 497545 0528151458 General Fund.Juvenile Probation.Water
$58.78 110101.040.422.30 Snowflake Justice Court
6/16/2015 497405 0430151457 General Fund.Snowflake Justice Court.Water
$1,200.00 110101.040.429.60 Snowflake Justice Court
6/16/2015 497405 MAY15RENT General Fund.Snowflake Justice Court.Building leases
$58.78 110101.040.422.30 Snowflake Justice Court
6/25/2015 497597 0528151457 General Fund.Snowflake Justice Court.Water
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,200.00 110101.040.429.60 Snowflake Justice Court
6/25/2015 497597 JUN15RENT General Fund.Snowflake Justice Court.Building leases
TRINITY SERVICES GROUP, INC.
$29,764.85
$29,764.85 110101.036.412.20 Jail Operations 6/17/2015 497484 3002500050 General Fund.Jail Operations.Food supplies
UNISOURCE ENERGY SERVICES
$8,374.49
$21.13 110101.035.422.20 Adult Probation 6/1/2015 497179 0512156162 General Fund.Adult Probation.Natural gas, propane & butane
$0.57 227432.002.422.20 BOS/Administration
6/16/2015 497406 0602157815 Emergency Mgmt CFDA "97.042".BOS/Administration.Natural gas, propane & butane
$20.95 227432.002.422.20 BOS/Administration
6/16/2015 497429 0605150782 Emergency Mgmt CFDA "97.042".BOS/Administration.Natural gas, propane & butane
$31.42 110191.019.421.99 County-wide 6/17/2015 497485 0602156383 NC Health Insurance Trust.County-wide.Other services
$51.90 110101.003.491.422.20 Facilities Management
6/2/2015 497197 0518151435 General Fund.Facilities Management.3rd Street Facility-JP/Health.Natural gas, propane & butane
$69.32 110101.003.422.20 Facilities Management
6/8/2015 497285 0528151462 General Fund.Facilities Management.Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$119.39 110101.003.465.422.20 Facilities Management
6/8/2015 497285 0528152628 General Fund.Facilities Management.Show Low - Admin - 550 9th Pl. .Natural gas, propane & butane
$54.97 110101.003.455.422.20 Facilities Management
6/8/2015 497285 0528154265 General Fund.Facilities Management.Penrod Trailer Probation.Natural gas, propane & butane
$81.90 110101.003.463.422.20 Facilities Management
6/8/2015 497285 0528158486 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Natural gas, propane & butane
$63.92 110101.003.405.422.20 Facilities Management
6/16/2015 497406 0520151889 General Fund.Facilities Management.Fairgrounds.Natural gas, propane & butane
$68.55 110101.003.402.422.20 Facilities Management
6/16/2015 497406 0521156127 General Fund.Facilities Management.Historic Courthouse "20.205".Natural gas, propane & butane
$496.34 110101.003.417.422.20 Facilities Management
6/16/2015 497406 0602154796 General Fund.Facilities Management.Jail Connex.Natural gas, propane & butane
$41.66 110101.003.406.422.20 Facilities Management
6/16/2015 497429 0602152580 General Fund.Facilities Management.Contel - JP/Child Support.Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$59.16 110101.003.422.20 Facilities Management
6/16/2015 497429 0602155829 General Fund.Facilities Management.Natural gas, propane & butane
$155.80 110101.003.408.422.20 Facilities Management
6/16/2015 497429 0602157360 General Fund.Facilities Management.Juvenile Restoration.Natural gas, propane & butane
$352.75 110101.003.417.422.20 Facilities Management
6/16/2015 497429 0602159152 General Fund.Facilities Management.Jail Connex.Natural gas, propane & butane
$21.71 110101.003.454.422.20 Facilities Management
6/16/2015 497429 0602159874 General Fund.Facilities Management.McNeil Facility.Natural gas, propane & butane
$86.76 110101.003.415.422.20 Facilities Management
6/16/2015 497429 0603156522 General Fund.Facilities Management.Public Fiduciary.Natural gas, propane & butane
$74.80 110101.003.401.422.20 Facilities Management
6/16/2015 497429 0605153460 General Fund.Facilities Management.County Complex.Natural gas, propane & butane
$24.17 110101.003.409.422.20 Facilities Management
6/16/2015 497429 0608150279 General Fund.Facilities Management.Juvenile Multipurpose.Natural gas, propane & butane
$221.04 110101.003.422.20 Facilities Management
6/16/2015 497429 0617158911 General Fund.Facilities Management.Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$31.42 110101.003.411.422.20 Facilities Management
6/17/2015 497485 0602156383 General Fund.Facilities Management.Adult Probation.Natural gas, propane & butane
$156.72 110101.003.203.422.20 Facilities Management
6/17/2015 497485 0602157383 General Fund.Facilities Management.Facilities Management.Natural gas, propane & butane
$37.06 110101.003.410.422.20 Facilities Management
6/17/2015 497485 0602157730 General Fund.Facilities Management.Election/Warehouse.Natural gas, propane & butane
$1,998.24 110101.003.454.422.20 Facilities Management
6/17/2015 497485 0610159874 General Fund.Facilities Management.McNeil Facility.Natural gas, propane & butane
$93.86 110101.003.402.422.20 Facilities Management
6/29/2015 497680 0618156127 General Fund.Facilities Management.Historic Courthouse "20.205".Natural gas, propane & butane
$373.77 250600.050.422.20 Health District 6/8/2015 497285 0528159561 Public Health Service District.Health District.Natural gas, propane & butane
$62.97 250600.050.422.20 Health District 6/16/2015 497406 0518158523 Public Health Service District.Health District.Natural gas, propane & butane
$92.16 250600.050.422.20 Health District 6/16/2015 497406 0520150442 Public Health Service District.Health District.Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$31.65 250600.050.422.20 Health District 6/29/2015 497680 0616158523 Public Health Service District.Health District.Natural gas, propane & butane
$51.37 220359.036.422.20 Jail Operations 6/8/2015 497285 0528154808 Jail Enhancement.Jail Operations.Natural gas, propane & butane
$11.33 220359.036.422.20 Jail Operations 6/16/2015 497406 0602157815 Jail Enhancement.Jail Operations.Natural gas, propane & butane
$419.08 220359.036.422.20 Jail Operations 6/16/2015 497429 0605150782 Jail Enhancement.Jail Operations.Natural gas, propane & butane
$21.12 110101.034.422.20 Juvenile Probation 6/1/2015 497179 0512156162 General Fund.Juvenile Probation.Natural gas, propane & butane
$38.53 110101.042.422.20 Pinetop Justice Court
6/29/2015 497680 0610158943 General Fund.Pinetop Justice Court.Natural gas, propane & butane
$148.92 230400.045.536.422.20 Public Works 6/1/2015 497179 0508154429 Public Works.Public Works.Fleet Operations.Natural gas, propane & butane
$36.18 230400.045.534.422.20 Public Works 6/1/2015 497179 0508156541 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
$267.20 230400.045.531.422.20 Public Works 6/1/2015 497179 0508157351 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$36.18 230400.045.534.422.20 Public Works 6/1/2015 497179 0508157562 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
$221.93 230400.045.534.422.20 Public Works 6/1/2015 497179 0508159232 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
$26.94 230400.045.531.422.20 Public Works 6/1/2015 497179 0508159251 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$39.80 230400.045.531.422.20 Public Works 6/8/2015 497285 0528152628 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$239.13 230400.045.535.422.20 Public Works 6/16/2015 497429 0528157312 Public Works.Public Works.South County Rd Yd.Natural gas, propane & butane
$68.38 230400.045.536.422.20 Public Works 6/26/2015 497624 0608154429 Public Works.Public Works.Fleet Operations.Natural gas, propane & butane
$25.10 230400.045.534.422.20 Public Works 6/26/2015 497624 0608156541 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
$271.78 230400.045.531.422.20 Public Works 6/26/2015 497624 0608157351 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$35.23 230400.045.534.422.20 Public Works 6/26/2015 497624 0608157562 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
$127.27 230400.045.534.422.20 Public Works 6/26/2015 497624 0608159232 Public Works.Public Works.Holbrook Rd Yd.Natural gas, propane & butane
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.24 230400.045.531.422.20 Public Works 6/26/2015 497624 0608159251 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$11.33 220369.037.422.20 Sheriff 6/16/2015 497406 0602157815 Federal RICO '16.922' - ICE.Sheriff.Natural gas, propane & butane
$22.10 110101.037.422.20 Sheriff 6/16/2015 497406 0602157815 General Fund.Sheriff.Natural gas, propane & butane
$419.08 220369.037.422.20 Sheriff 6/16/2015 497429 0605150782 Federal RICO '16.922' - ICE.Sheriff.Natural gas, propane & butane
$817.21 110101.037.422.20 Sheriff 6/16/2015 497429 0605150782 General Fund.Sheriff.Natural gas, propane & butane
UNITED RENTALS NORTHWEST INC
$85,817.35
$85,817.35 230400.045.535.454.60 Public Works 6/29/2015 497656 129476102001
Public Works.Public Works.South County Rd Yd.Construction equipment
UNIVERSAL POLICE SUPPLY
$2,474.42
$859.40 220356.037.412.80 Sheriff 6/10/2015 497362 17906 BJA-Bullet Proof Vests "16.607".Sheriff.Clothing & uniforms
$755.62 220356.037.412.80 Sheriff 6/25/2015 497598 177702 BJA-Bullet Proof Vests "16.607".Sheriff.Clothing & uniforms
$859.40 220356.037.412.80 Sheriff 6/25/2015 497598 177708 BJA-Bullet Proof Vests "16.607".Sheriff.Clothing & uniforms
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
UNIVERSITY OF ARIZONA
$5,062.50
$5,062.50 110101.019.431.00 County-wide 6/2/2015 497198 114056 General Fund.County-wide.Aid to other govts and nonprofit
USDA RURAL DEVELOPMENT
$116,567.50
$9,986.17 441542.049.433.00 Debt Service - Interest
6/26/2015 497643 060115 White Mtn Summer Homes DWID.Debt Service - Interest.Interest
$2,538.01 441552.049.433.00 Debt Service - Interest
6/26/2015 497643 060115A Porter Mountain DWID.Debt Service - Interest.Interest
$98,000.00 441542.048.433.60 Debt Service - Principal
6/26/2015 497643 060115 White Mtn Summer Homes DWID.Debt Service - Principal.Bonds payable
$6,043.32 441552.048.433.60 Debt Service - Principal
6/26/2015 497643 060115A Porter Mountain DWID.Debt Service - Principal.Bonds payable
VERIZON WIRELESS $1,575.17
$40.01 110101.002.423.11 BOS/Administration
6/2/2015 497199 9744454430 General Fund.BOS/Administration.Cellular
$40.03 110101.030.423.11 County Attorney 6/3/2015 497238 9745186886 General Fund.County Attorney.Cellular
$40.01 110101.030.423.11 County Attorney 6/30/2015 497712 9746869064 General Fund.County Attorney.Cellular
$306.02 250626.050.552.423.11 Health District 6/3/2015 497238 9745103695 Health District Functions.Health District.Animal Control.Cellular
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$61.97 250626.050.551.423.11 Health District 6/3/2015 497238 9745103695 Health District Functions.Health District.Environmental.Cellular
$40.01 250603.050.421.99 Health District 6/3/2015 497238 9745135680 Immunization Services "93.268".Health District.Other services
$306.04 250626.050.552.423.11 Health District 6/19/2015 497518 9746786923 Health District Functions.Health District.Animal Control.Cellular
$62.00 250626.050.551.423.11 Health District 6/19/2015 497518 9746786923 Health District Functions.Health District.Environmental.Cellular
$40.01 250603.050.423.12 Health District 6/22/2015 497546 9746818452 Immunization Services "93.268".Health District.Internet & data services
$295.36 110101.012.423.11 IT - Information Technology
6/25/2015 497599 9746833814 General Fund.IT - Information Technology.Cellular
$150.00 110101.037.421.99 Sheriff 6/26/2015 497625 ELERT150135547
General Fund.Sheriff.Other services
$50.00 110101.037.421.99 Sheriff 6/30/2015 497713 ELERT150135547A
General Fund.Sheriff.Other services
$51.85 211232.031.423.11 Superior Court 6/9/2015 497315 9745750677 CASA.Superior Court.Cellular
$51.85 110101.031.423.11 Superior Court 6/9/2015 497315 9745750677 General Fund.Superior Court.Cellular
$40.01 212309.031.423.11 Superior Court 6/22/2015 497546 9746861017 Child Support IV-D - "93.563".Superior Court.Cellular
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
WATER INFRASTRUCTURE FINANCE AUTHORITY
$39,817.95
$9,099.74 431515.049.433.00 Debt Service - Interest
6/26/2015 497644 060915 Fawnbrook DWWID - DS.Debt Service - Interest.Interest
$30,718.21 431515.048.433.60 Debt Service - Principal
6/26/2015 497644 060915 Fawnbrook DWWID - DS.Debt Service - Principal.Bonds payable
WELLS FARGO $11,765.62
$2,060.03 441511.049.433.00 Debt Service - Interest
6/26/2015 497645 151088686748
Wonderland Acres DWID.Debt Service - Interest.Interest
$43.86 441511.049.421.99 Debt Service - Interest
6/26/2015 497645 151088686748
Wonderland Acres DWID.Debt Service - Interest.Other services
$9,661.73 441511.048.433.60 Debt Service - Principal
6/26/2015 497645 151088686748
Wonderland Acres DWID.Debt Service - Principal.Bonds payable
WHITE MOUNTAIN COUNSELING
$1,780.00
$40.00 223237.035.421.99 Adult Probation 6/2/2015 497200 20005262015 Community Punishment Program.Adult Probation.Other services
$95.00 223237.035.421.99 Adult Probation 6/2/2015 497200 21005262015 Community Punishment Program.Adult Probation.Other services
$60.00 223252.035.421.99 Adult Probation 6/2/2015 497200 21005262015 Drug Treatment Education.Adult Probation.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.50 223237.035.421.99 Adult Probation 6/2/2015 497200 50005262015 Community Punishment Program.Adult Probation.Other services
$105.00 223252.035.421.99 Adult Probation 6/2/2015 497200 50005262015 Drug Treatment Education.Adult Probation.Other services
$132.50 223252.035.421.99 Adult Probation 6/2/2015 497200 DC05262015 Drug Treatment Education.Adult Probation.Other services
$80.00 223237.035.421.99 Adult Probation 6/25/2015 497600 20006022015 Community Punishment Program.Adult Probation.Other services
$80.00 223237.035.421.99 Adult Probation 6/25/2015 497600 20006092015 Community Punishment Program.Adult Probation.Other services
$120.00 223237.035.421.99 Adult Probation 6/25/2015 497600 21006022015 Community Punishment Program.Adult Probation.Other services
$120.00 223237.035.421.99 Adult Probation 6/25/2015 497600 21006092015 Community Punishment Program.Adult Probation.Other services
$60.00 223252.035.421.99 Adult Probation 6/25/2015 497600 21006092015 Drug Treatment Education.Adult Probation.Other services
$157.50 223252.035.421.99 Adult Probation 6/25/2015 497600 50006092015 Drug Treatment Education.Adult Probation.Other services
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.50 223237.035.421.99 Adult Probation 6/25/2015 497600 5006022015 Community Punishment Program.Adult Probation.Other services
$157.50 223252.035.421.99 Adult Probation 6/25/2015 497600 5006022015 Drug Treatment Education.Adult Probation.Other services
$202.50 223252.035.421.99 Adult Probation 6/25/2015 497600 DC06022015 Drug Treatment Education.Adult Probation.Other services
$265.00 223252.035.421.99 Adult Probation 6/25/2015 497600 DC06092015 Drug Treatment Education.Adult Probation.Other services
WHITE MOUNTAIN LAKE SPECIAL ROAD DISTRICT
$2,800.54
$1,600.54 260702.045.430.70 Public Works 6/3/2015 497240 340901 White Mtn Lake Rec Dist Opertng .Public Works.Grounds R&M
$1,200.00 231514.045.430.90 Public Works 6/16/2015 497430 340902 Silver Creek CRID Operating.Public Works.Roads R&M
WOOD LAW OFFICE $3,931.75
$2,920.50 110101.031.421.13 Superior Court 6/8/2015 497286 MAY15 General Fund.Superior Court.Contract services - criminal
$288.00 110101.031.421.15 Superior Court 6/8/2015 497286 MAY15 General Fund.Superior Court.Contract services - DOC
$187.00 110101.031.421.11 Superior Court 6/8/2015 497286 MAY15 General Fund.Superior Court.Contract services - juvenile
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$536.25 110101.031.421.10 Superior Court 6/8/2015 497286 MAY15 General Fund.Superior Court.Legal professional services
YAVAPAI COUNTY $7,750.00
$7,750.00 110101.051.421.50 Indigent Health 6/22/2015 497548 MAY15RTC General Fund.Indigent Health.Medical services
YOUNGS FUTURE TIRE INC
$21,064.15
$2,161.23 230400.045.536.413.60 Public Works 6/16/2015 497411 W35171 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$794.93 230400.045.536.413.60 Public Works 6/16/2015 497411 W35172 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,691.32 230400.045.536.413.60 Public Works 6/16/2015 497411 W35173 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$278.80 230400.045.536.413.60 Public Works 6/16/2015 497411 W35362 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,428.42 230400.045.536.413.60 Public Works 6/17/2015 497459 T54970 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,998.01 230400.045.536.413.60 Public Works 6/17/2015 497459 T54970 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$638.56 230400.045.536.413.60 Public Works 6/17/2015 497459 T55005 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$645.31 230400.045.536.413.60 Public Works 6/17/2015 497459 T55328 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$638.56 230400.045.536.413.60 Public Works 6/17/2015 497459 T66098 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$424.44 230400.045.536.413.60 Public Works 6/19/2015 497519 T55730 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$3,001.99 230400.045.536.413.60 Public Works 6/19/2015 497519 T55730 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$204.29 230400.045.536.413.60 Public Works 6/23/2015 497580 W35190 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$111.30 230400.045.536.413.60 Public Works 6/23/2015 497580 W35206 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$111.30 230400.045.536.413.60 Public Works 6/23/2015 497580 W35207 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$410.22 230400.045.536.413.60 Public Works 6/23/2015 497580 W35249 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$825.64 230400.045.536.413.60 Public Works 6/23/2015 497580 W35354 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$607.57 230400.045.536.413.60 Public Works 6/23/2015 497580 W35394 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$304.17 230400.045.536.413.60 Public Works 6/26/2015 497627 T55618 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$214.32 230400.045.536.413.60 Public Works 6/26/2015 497627 T55820 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$609.99 230400.045.536.413.60 Public Works 6/26/2015 497627 T55821 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$484.81 110101.037.413.60 Sheriff 6/9/2015 497316 W35235 General Fund.Sheriff.Vehicle repair supplies
$1,751.75 110101.037.413.60 Sheriff 6/17/2015 497459 W35342 General Fund.Sheriff.Vehicle repair supplies
$506.90 110101.037.413.60 Sheriff 6/22/2015 497549 T55329 General Fund.Sheriff.Vehicle repair supplies
$575.01 110101.037.413.60 Sheriff 6/22/2015 497549 T55330 General Fund.Sheriff.Vehicle repair supplies
$645.31 110101.037.413.60 Sheriff 6/26/2015 497627 T55606 General Fund.Sheriff.Vehicle repair supplies
ZUMAR INDUSTRIES INC $15,124.20
$1,173.48 230400.045.533.413.00 Public Works 6/17/2015 497460 0026311 Public Works.Public Works.Safety.Repair and maintenance supplies
$2,320.92 230400.045.533.413.00 Public Works 6/17/2015 497460 0026311 Public Works.Public Works.Safety.Repair and maintenance supplies
$4,026.52 230400.045.533.413.00 Public Works 6/26/2015 497628 0026366 Public Works.Public Works.Safety.Repair and maintenance supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7,603.28 230400.045.533.413.00 Public Works 6/26/2015 497628 0026366 Public Works.Public Works.Safety.Repair and maintenance supplies
Warrant ListingStarting Check Date: 6/1/2015
Ending Check Date: 6/30/2015$999.99Vendor's Dollar Amount over: