NAVAJO COUNTY BOARD OF SUPERVISORS’ MINUTES
Tuesday, February 9, 2016
PRESENT: Jesse Thompson, Vice-Chairman; Steve Williams, Supervisor; Jason E. Whiting, Chairman; and
Dawnafe Whitesinger, Supervisor were present.
9:04 a.m. Call To Order: Pledge of Allegiance and Invocation led by Supervisor Whitesinger.
CALL TO THE PUBLIC: Terry Hill, 2677 Arizona Highway 77 in Shumway, thanked the Board for their
donation and individuals who are helping to fund a VFW Honor Flight. Laura Sanchez, Navajo County Recorder,
invited the public to view the new election equipment that is on preview today at the Recorder’s Office. Ms.
Sanchez indicated that they will also be at the Town of Snowflake and City of Winslow council meetings tonight
to educate public on new election equipment. She also advised that the last day to file candidate packets is June
1, 2016. Supervisor Thompson indicated that Supervisor Black is not present due to the loss of his uncle, Harry
D. Brown, Sr.
CONSENT AGENDA: a) Minutes: January 26, 2016 Regular Meeting and January 26, 2016 Executive Session
b) Warrant & Voucher Report over $1000 January 2016 c) Constable Reports: Show Low Precinct #5, January
2016 d) New lodging per diem rates to match the State of Arizona lodging per diem rates e) Approval of 3 Back
Tax Land Parcels sold over the counter in the amount of $2,940.01 f) Approval of the Arizona Attorney General’s
Office to represent Navajo County in Transwestern Pipeline v. ADOR and Navajo County (TX-2016-000931) g)
Memorandum of Understanding/Resource Sharing Agreement between Northeastern Arizona Innovative
Workforce Solutions (NEAZIWS) and Workforce Innovation Opportunity Act Partners h) Appointment of Gary
Moore as Co-Chair of the Northeastern Arizona Innovative Workforce Solutions (NEAZIWS) Local Workforce
Development Board (LWDB) i) Intergovernmental Agreement (IGA) between the Arizona Supreme Court, the
Navajo County School Superintendent and the Navajo County Board of Supervisors; for Title I and other
associated funds for juvenile detention education services j) Reissuance of Stale Dated Checks Supervisor
Williams made a motion to authorize the Chairman to sign the items in the consent agenda as presented; motion
seconded by Supervisor Thompson. Vote unanimous approving the motion.
BOARD OF SUPERVISORS: Presentation to the Board of Supervisors regarding Sue’s Crew, a one day 30
mile walk on May 14: Jim Hillebrecht gave a short presentation on Sue’s Crew 30 mile walk on May 14, 2016.
Supervisor Thompson made comments. Chairman Whiting thanked Mr. Hillebrecht for his presentation and
for bringing our communities together for such an important issue. Mr. Brad Carlyon made comments about the
majority of the funding staying local; and proposed that the County waive the requirement for employees to wear
a County tee shirt and be allowed to wear the Sue’s Crew tee shirt and possibly provide Navajo County hats or
buttons. He also proposed that the event be promoted through the PUSH committee to Navajo County employees
and the CARE Committee promote sponsoring those employees who are participating. Anna Atencio, Navajo
County employee, is participating in this event and he hopes that Navajo County will stand behind this event.
ADMINISTRATIVE SERVICES:
a. Consideration and possible approval of Personnel Actions: Laura Carrell reviewed the 15 item personnel
action report. Supervisor Thompson made a motion to approve the Personnel Action Report as
presented; motion seconded by Supervisor Whitesinger. Vote unanimous approving the motion. Melissa
Buckley, Clerk of the Board, introduced Donna Hurstrom, the new Deputy Clerk of the Board.
b. Consideration and possible approval for revision of policy 3.16 regarding transfer of annual leave hours:
James Menlove discussed the item, reviewing the new CARE Bank policy. Supervisor Williams stated
that the amount of hours donated into the CARE bank by employees was very impressive; Supervisor
Williams made a motion to approve the revision of policy 3.16 regarding transfer of annual leave hours;
motion seconded by Supervisor Whitesinger. Vote unanimous approving the motion.
COUNTY ATTORNEY: Consideration and possible acceptance of FY16 DPS VOCA Grant Number 2015-VA-
GX-0032: Roxanne Padilla discussed the item and what the grant dollars would fund in the County Attorney’s
office. Supervisor Thompson made a motion to approve the FY16 DPS VOCA Grant Number 2015-VA-GX-
0032. Supervisor Williams asked if there are any costs coming from the general fund. Ms. Padilla indicated what
funds would be required from the general fund. Supervisor Williams seconded the motion. Vote unanimous
approving the motion.
WHITE MOUNTAIN LAKES COUNTY RECREATION IMPROVEMENT DISTRICT: Board of
Directors Session: Supervisor Thompson made a motion to enter into the White Mountain Lakes County
Recreation Improvement District Board of Directors Session; motion seconded by Supervisor Williams. Vote
unanimous approving the motion.
a. EXECUTIVE SESSION pursuant to A.R.S. § 38-431.03(A) (4) for the Board to receive legal advice
from its attorney regarding possible action of pending litigation in CV2016-00039 Berger v. White
Mountain Lake County Recreation Improvement District : Supervisor Williams made a motion to enter
into executive session for legal advice; motion seconded by Supervisor Whitesinger. Vote unanimous
approving the motion.
The Board retired into executive session at 9:38 a.m.
At 10:32 a.m., Supervisor Williams made a motion to come out of executive session and return to the White
Mountain Lakes County Recreation Improvement District Board of Directors Session; motion seconded by
Supervisor Whitesinger. Vote unanimous approving the motion.
b. RECONVENE:
i) Consideration and possible action to authorize hiring of legal counsel for pending litigation in
CV2016-00039 Berger v. White Mountain Lake County Recreation Improvement District: Brandt
Clark recommended the Board hire outside legal counsel due to complexity and nature of the lawsuit
and the current workload of the Navajo County Attorney’s Office.
ii) Consideration and possible action authorizing the use of funds for pending litigation in CV2016-00039
Berger v. White Mountain Lake County Recreation Improvement District
Supervisor Williams made a motion to authorize the hiring of outside legal counsel Jones, Skelton
Hochuli for pending litigation in CV2016-00039 Berger v. White Mountain Lake County Recreation
Improvement District and authorize the use of funds for pending litigation in CV2016-00039 Berger
v. White Mountain Lake County Recreation Improvement District; motion seconded by Supervisor
Thompson. 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.
COUNTY BUSINESS UPDATE: Report from Board members, County Attorney and County Manager:
Supervisor Whitesinger reported on the Forest Service thinning project and First Things First. She spoke of a
meeting with City of Show Low regarding developing a collaboration regarding state legislative priorities.
Supervisor Williams reported on the Workforce Development meeting with Gila, Apache and Navajo County
members. He indicated that the program is progressing. He attended the American Legion meeting where they
expressed their appreciation for what the County has done for them. He expressed appreciation for the American
Legion providing new flags for schools in Heber Overgaard. He attended the Show Low Chamber Breakfast. He
will attend the Heber Overgaard Chamber meeting tonight. He spoke about the Forest Health meeting with forest
officials, local industry leaders, as well as representatives of the Governor’s office. Supervisor Thompson
reported on Navajo Nation President and Vice President’s idea of recognizing those that attended the National
Finals Rodeo from their communities. He spoke about the NAGOC Committee and their discussion, which
included the railroad, the 4FRI and the power plants and how we address these issues. He attended the Whitecone
Planning Meeting and the Hardrock Chapter meeting. He stated that he will be headed to Phoenix tonight to fly
out to Washington to meet with Congresswoman Kirkpatrick and the Army Corps of Engineers regarding the
Winslow Levee. Mr. James Jayne highlighted the Emergency Management Team newsletter. He also spoke about
the new elections equipment and the preview that is going on today in the Recorder’s office. He spoke about the
Recorder and what she is doing to promote an increase in voter access throughout the County. Chairman Whiting
thanked David Newlin, Melissa Buckley and Paul Watson for the presentation that was put together for the RC&D
Conference. He spoke about 4FRI and further spoke about the funding coming from that industry; however, we
have industry that has no wood. He had a meeting with ADOT regarding increasing weight limits for loggers that
will come to an end in November. Chairman Whiting spoke about the LPC meetings and thanked staff for having
all the information to be informed in those meetings. He had a chance to testify at a senate hearing. He attended
a wolf meeting, and they are looking at releasing wolves in Navajo County.
ADJOURN: at 10:57 a.m. Supervisor Thompson made a motion to adjourn; motion seconded by Supervisor
Williams. Vote unanimous approving the motion.
APPROVED: DATED: February 9, 2016
Jason E. Whiting, Chairman
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
ACTION MEDICAL SERVICE INC
$2,076.98
$689.61 110101.036.424.42 Jail Operations 1/11/2016 500504 102615BAIL General Fund.Jail Operations.Travel expense - ambulance
$1,387.37 110101.036.424.42 Jail Operations 1/11/2016 500504 102615BAILA General Fund.Jail Operations.Travel expense - ambulance
ADAM T STALEY $1,017.50
$1,017.50 110101.031.421.11 Superior Court 1/27/2016 500729 DEC15 General Fund.Superior Court.Contract services - juvenile
AMERICAN FAMILY LIFE INSURANCE OF COLUMBUS
$4,528.44
$22.75 223276.205.54 1/1/2016 238479 2016-00000672
Adult Probation Fees.EE Supplemental insurance
$40.24 223230.205.54 1/1/2016 238479 2016-00000672
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$80.48 212309.205.54 1/1/2016 238479 2016-00000672
Child Support IV-D - "93.563".EE Supplemental insurance
$8.74 223237.205.54 1/1/2016 238479 2016-00000672
Community Punishment Program.EE Supplemental insurance
$8.75 211224.205.54 1/1/2016 238479 2016-00000672
Drug Court.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 227432.205.54 1/1/2016 238479 2016-00000672
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$1.58 211201.205.54 1/1/2016 238479 2016-00000672
FTG State - Superior Courts.EE Supplemental insurance
$556.80 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$0.42 220359.205.54 1/1/2016 238479 2016-00000672
Jail Enhancement.EE Supplemental insurance
$11.37 211244.205.54 1/1/2016 238479 2016-00000672
JCEF Clerk Superior Court.EE Supplemental insurance
$5.40 224228.205.54 1/1/2016 238479 2016-00000672
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$5.39 224229.205.54 1/1/2016 238479 2016-00000672
Juvenile Standard Probation.EE Supplemental insurance
$4.17 212333.205.54 1/1/2016 238479 2016-00000672
Municipal Misdemeanor IGA.EE Supplemental insurance
$163.55 230400.205.54 1/1/2016 238479 2016-00000672
Public Works.EE Supplemental insurance
$7.56 211235.205.54 1/1/2016 238479 2016-00000672
Child Support Visitation.EE Supplemental insurance
$9.94 211201.205.54 1/1/2016 238479 2016-00000672
FTG State - Superior Courts.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$353.79 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$16.74 211244.205.54 1/1/2016 238479 2016-00000672
JCEF Clerk Superior Court.EE Supplemental insurance
$9.62 224228.205.54 1/1/2016 238479 2016-00000672
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$9.62 224229.205.54 1/1/2016 238479 2016-00000672
Juvenile Standard Probation.EE Supplemental insurance
$57.59 230400.205.54 1/1/2016 238479 2016-00000672
Public Works.EE Supplemental insurance
$81.52 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$37.70 212309.205.54 1/1/2016 238479 2016-00000672
Child Support IV-D - "93.563".EE Supplemental insurance
$13.24 223237.205.54 1/1/2016 238479 2016-00000672
Community Punishment Program.EE Supplemental insurance
$13.25 211224.205.54 1/1/2016 238479 2016-00000672
Drug Court.EE Supplemental insurance
$2.63 211201.205.54 1/1/2016 238479 2016-00000672
FTG State - Superior Courts.EE Supplemental insurance
$179.22 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.92 220359.205.54 1/1/2016 238479 2016-00000672
Jail Enhancement.EE Supplemental insurance
$18.95 211298.205.54 1/1/2016 238479 2016-00000672
County JP Ordinance.EE Supplemental insurance
$6.68 211224.205.54 1/1/2016 238479 2016-00000672
Drug Court.EE Supplemental insurance
$17.09 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$9.73 211244.205.54 1/1/2016 238479 2016-00000672
JCEF Clerk Superior Court.EE Supplemental insurance
$6.67 223231.205.54 1/1/2016 238479 2016-00000672
State Aid Enhancement.EE Supplemental insurance
$28.95 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$19.89 223276.205.54 1/1/2016 238479 2016-00000672
Adult Probation Fees.EE Supplemental insurance
$64.35 212309.205.54 1/1/2016 238479 2016-00000672
Child Support IV-D - "93.563".EE Supplemental insurance
$7.02 223237.205.54 1/1/2016 238479 2016-00000672
Community Punishment Program.EE Supplemental insurance
$7.02 211224.205.54 1/1/2016 238479 2016-00000672
Drug Court.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.70 227432.205.54 1/1/2016 238479 2016-00000672
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$289.98 110101.205.54 1/1/2016 238479 2016-00000672
General Fund.EE Supplemental insurance
$0.44 220359.205.54 1/1/2016 238479 2016-00000672
Jail Enhancement.EE Supplemental insurance
$13.65 224228.205.54 1/1/2016 238479 2016-00000672
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$13.65 224229.205.54 1/1/2016 238479 2016-00000672
Juvenile Standard Probation.EE Supplemental insurance
$86.52 230400.205.54 1/1/2016 238479 2016-00000672
Public Works.EE Supplemental insurance
$22.75 223276.205.54 1/15/2016 238521 2016-00000710
Adult Probation Fees.EE Supplemental insurance
$40.24 223230.205.54 1/15/2016 238521 2016-00000710
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$80.48 212309.205.54 1/15/2016 238521 2016-00000710
Child Support IV-D - "93.563".EE Supplemental insurance
$8.74 223237.205.54 1/15/2016 238521 2016-00000710
Community Punishment Program.EE Supplemental insurance
$8.75 211224.205.54 1/15/2016 238521 2016-00000710
Drug Court.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 227432.205.54 1/15/2016 238521 2016-00000710
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$523.62 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$11.37 211244.205.54 1/15/2016 238521 2016-00000710
JCEF Clerk Superior Court.EE Supplemental insurance
$5.40 224228.205.54 1/15/2016 238521 2016-00000710
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$5.39 224229.205.54 1/15/2016 238521 2016-00000710
Juvenile Standard Probation.EE Supplemental insurance
$4.37 212333.205.54 1/15/2016 238521 2016-00000710
Municipal Misdemeanor IGA.EE Supplemental insurance
$163.55 230400.205.54 1/15/2016 238521 2016-00000710
Public Works.EE Supplemental insurance
$7.72 211235.205.54 1/15/2016 238521 2016-00000710
Child Support Visitation.EE Supplemental insurance
$7.72 211201.205.54 1/15/2016 238521 2016-00000710
FTG State - Superior Courts.EE Supplemental insurance
$355.85 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$16.74 211244.205.54 1/15/2016 238521 2016-00000710
JCEF Clerk Superior Court.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.62 224228.205.54 1/15/2016 238521 2016-00000710
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$9.62 224229.205.54 1/15/2016 238521 2016-00000710
Juvenile Standard Probation.EE Supplemental insurance
$57.59 230400.205.54 1/15/2016 238521 2016-00000710
Public Works.EE Supplemental insurance
$81.52 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$37.70 212309.205.54 1/15/2016 238521 2016-00000710
Child Support IV-D - "93.563".EE Supplemental insurance
$13.24 223237.205.54 1/15/2016 238521 2016-00000710
Community Punishment Program.EE Supplemental insurance
$13.25 211224.205.54 1/15/2016 238521 2016-00000710
Drug Court.EE Supplemental insurance
$182.77 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$18.95 211298.205.54 1/15/2016 238521 2016-00000710
County JP Ordinance.EE Supplemental insurance
$6.68 211224.205.54 1/15/2016 238521 2016-00000710
Drug Court.EE Supplemental insurance
$17.09 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.73 211244.205.54 1/15/2016 238521 2016-00000710
JCEF Clerk Superior Court.EE Supplemental insurance
$6.67 223231.205.54 1/15/2016 238521 2016-00000710
State Aid Enhancement.EE Supplemental insurance
($28.95) 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$19.89 223276.205.54 1/15/2016 238521 2016-00000710
Adult Probation Fees.EE Supplemental insurance
$64.35 212309.205.54 1/15/2016 238521 2016-00000710
Child Support IV-D - "93.563".EE Supplemental insurance
$7.02 223237.205.54 1/15/2016 238521 2016-00000710
Community Punishment Program.EE Supplemental insurance
$7.02 211224.205.54 1/15/2016 238521 2016-00000710
Drug Court.EE Supplemental insurance
$11.70 227432.205.54 1/15/2016 238521 2016-00000710
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$290.42 110101.205.54 1/15/2016 238521 2016-00000710
General Fund.EE Supplemental insurance
$13.65 224228.205.54 1/15/2016 238521 2016-00000710
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.65 224229.205.54 1/15/2016 238521 2016-00000710
Juvenile Standard Probation.EE Supplemental insurance
$86.52 230400.205.54 1/15/2016 238521 2016-00000710
Public Works.EE Supplemental insurance
ARIZONA COUNTIES INSURANCE POOL
$2,423.64
$2,423.64 110101.019.434.20 County-wide 1/11/2016 500505 2016086 General Fund.County-wide.Judgements, damages & claims
ARIZONA COUNTIES WORKERS COMPENSATION POOL
$78,250.25
$43.78 251686.102.402.41 Adult 1/11/2016 500502 123115 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult.Workers' compensation insurance
$9.66 251666.112.402.41 Adult Administration
1/11/2016 500502 123115 WIA - Gila Transition.Adult Administration.Workers' compensation insurance
$5.04 251686.112.402.41 Adult Administration
1/11/2016 500502 123115 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult Administration.Workers' compensation insurance
$221.30 223276.035.402.41 Adult Probation 1/11/2016 500502 123115 Adult Probation Fees.Adult Probation.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,071.85 110101.011.402.41 Assessor 1/11/2016 500502 123115 General Fund.Assessor.Workers' compensation insurance
$45.31 280465.002.402.41 BOS/Administration
1/11/2016 500502 123115 Eastern AZ Counties Org - ECO.BOS/Administration.Workers' compensation insurance
$576.59 227432.002.402.41 BOS/Administration
1/11/2016 500502 123115 Emergency Mgmt CFDA "97.042".BOS/Administration.Workers' compensation insurance
$571.23 110101.002.402.41 BOS/Administration
1/11/2016 500502 123115 General Fund.BOS/Administration.Workers' compensation insurance
$15.84 110109.002.402.41 BOS/Administration
1/11/2016 500502 123115 Grants Administration.BOS/Administration.Workers' compensation insurance
$74.30 221101.002.402.41 BOS/Administration
1/11/2016 500502 123115 Public Safety Transportation.BOS/Administration.Workers' compensation insurance
$17.29 110101.033.402.41 Clerk of Superior Court
1/11/2016 500502 123115 General Fund.Clerk of Superior Court.Workers' compensation insurance
$31.07 212315.030.402.41 County Attorney 1/11/2016 500502 123115 Byrne Drug Enforc - "16.738".County Attorney.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$127.74 212309.030.402.41 County Attorney 1/11/2016 500502 123115 Child Support IV-D - "93.563".County Attorney.Workers' compensation insurance
$61.77 212311.030.402.41 County Attorney 1/11/2016 500502 123115 CJEF - Criminal Justice Enhncmnt.County Attorney.Workers' compensation insurance
$32.71 211298.030.402.41 County Attorney 1/11/2016 500502 123115 County JP Ordinance.County Attorney.Workers' compensation insurance
$19.50 212314.030.402.41 County Attorney 1/11/2016 500502 123115 DPS VOCA Victim Asst - "16.575".County Attorney.Workers' compensation insurance
$0.37 212202.030.402.41 County Attorney 1/11/2016 500502 123115 Family Advocacy Center.County Attorney.Workers' compensation insurance
$5.06 212212.030.402.41 County Attorney 1/11/2016 500502 123115 FTG Local - County Attorney.County Attorney.Workers' compensation insurance
$566.42 110101.030.402.41 County Attorney 1/11/2016 500502 123115 General Fund.County Attorney.Workers' compensation insurance
$14.28 212334.030.402.41 County Attorney 1/11/2016 500502 123115 IV-D Incentive "93.563".County Attorney.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$29.25 212333.030.402.41 County Attorney 1/11/2016 500502 123115 Municipal Misdemeanor IGA.County Attorney.Workers' compensation insurance
$5.90 212329.030.402.41 County Attorney 1/11/2016 500502 123115 NCA Fac Development "16.Unknown".County Attorney.Workers' compensation insurance
$40.75 212316.030.402.41 County Attorney 1/11/2016 500502 123115 RICO - Anti-Racketeering.County Attorney.Workers' compensation insurance
$9.40 212308.030.402.41 County Attorney 1/11/2016 500502 123115 Victim Assistance.County Attorney.Workers' compensation insurance
$10.55 212305.030.402.41 County Attorney 1/11/2016 500502 123115 Victim's Rights.County Attorney.Workers' compensation insurance
$21.02 110101.019.402.41 County-wide 1/11/2016 500502 123115 General Fund.County-wide.Workers' compensation insurance
$5.92 251686.114.402.41 Dislocated Worker Administration
1/11/2016 500502 123115 WIA FY16 "17.XXX,17.XXX&17.XXX".Dislocated Worker Administration.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.94 110101.004.402.41 Elections 1/11/2016 500502 123115 General Fund.Elections.Workers' compensation insurance
$3,795.76 110101.003.402.41 Facilities Management
1/11/2016 500502 123115 General Fund.Facilities Management.Workers' compensation insurance
$60.96 229460.080.402.41 Flood Control District
1/11/2016 500502 123115 NC Flood Control District.Flood Control District.Workers' compensation insurance
$45.14 250644.050.402.41 Health District 1/11/2016 500502 123115 Child Care Health Consultant .Health District.Workers' compensation insurance
$36.86 250640.050.402.41 Health District 1/11/2016 500502 123115 Fluoride Varnish.Health District.Workers' compensation insurance
$58.84 250647.050.402.41 Health District 1/11/2016 500502 123115 FTF - NN Oral Health Program.Health District.Workers' compensation insurance
$58.72 250646.050.402.41 Health District 1/11/2016 500502 123115 FTF - Nutrition and Obesity Prev.Health District.Workers' compensation insurance
$175.83 250626.050.552.402.41 Health District 1/11/2016 500502 123115 Health District Functions.Health District.Animal Control.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$221.11 250626.050.553.402.41 Health District 1/11/2016 500502 123115 Health District Functions.Health District.Detention Nursing.Workers' compensation insurance
$3.81 250626.050.551.402.41 Health District 1/11/2016 500502 123115 Health District Functions.Health District.Environmental.Workers' compensation insurance
$137.79 250626.050.522.402.41 Health District 1/11/2016 500502 123115 Health District Functions.Health District.Medical Examiner.Workers' compensation insurance
$11.65 250603.050.402.41 Health District 1/11/2016 500502 123115 Immunization Services "93.268".Health District.Workers' compensation insurance
$24.08 250613.050.402.41 Health District 1/11/2016 500502 123115 Injury Prevention - "93.994".Health District.Workers' compensation insurance
$30.14 250604.050.402.41 Health District 1/11/2016 500502 123115 Maternal Infant Child "93.505".Health District.Workers' compensation insurance
$139.44 250607.050.402.41 Health District 1/11/2016 500502 123115 Nutrition Network - "10.561".Health District.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$102.77 250602.050.402.41 Health District 1/11/2016 500502 123115 PH Emergency Prep - "93.069".Health District.Workers' compensation insurance
$19.05 250649.050.402.41 Health District 1/11/2016 500502 123115 Population Health Policy.Health District.Workers' compensation insurance
$19.05 250648.050.402.41 Health District 1/11/2016 500502 123115 Public Health Accreditation.Health District.Workers' compensation insurance
$7.84 250600.050.553.402.41 Health District 1/11/2016 500502 123115 Public Health Service District.Health District.Detention Nursing.Workers' compensation insurance
$430.10 250600.050.402.41 Health District 1/11/2016 500502 123115 Public Health Service District.Health District.Workers' compensation insurance
$47.08 250624.050.402.41 Health District 1/11/2016 500502 123115 Smoke Free Arizona.Health District.Workers' compensation insurance
$48.66 250614.050.402.41 Health District 1/11/2016 500502 123115 Teen Pregnancy Prevention.Health District.Workers' compensation insurance
$55.22 250612.050.402.41 Health District 1/11/2016 500502 123115 Tobacco Use Prevention.Health District.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$36.40 250642.050.402.41 Health District 1/11/2016 500502 123115 Whiteriver Oral Health.Health District.Workers' compensation insurance
$147.73 250606.050.402.41 Health District 1/11/2016 500502 123115 Women Infant & Children "10.557".Health District.Workers' compensation insurance
$165.89 110101.067.402.41 Holbrook Constable
1/11/2016 500502 123115 General Fund.Holbrook Constable.Workers' compensation insurance
$11.49 211298.038.402.41 Holbrook Justice Court
1/11/2016 500502 123115 County JP Ordinance.Holbrook Justice Court.Workers' compensation insurance
$47.92 110101.038.402.41 Holbrook Justice Court
1/11/2016 500502 123115 General Fund.Holbrook Justice Court.Workers' compensation insurance
$3.66 211238.038.402.41 Holbrook Justice Court
1/11/2016 500502 123115 JCEF Holbrook.Holbrook Justice Court.Workers' compensation insurance
$222.05 110101.012.402.41 IT - Information Technology
1/11/2016 500502 123115 General Fund.IT - Information Technology.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$507.80 110123.036.402.41 Jail Operations 1/11/2016 500502 123115 Commissary/Phone Fund.Jail Operations.Workers' compensation insurance
$132.78 110103.036.402.41 Jail Operations 1/11/2016 500502 123115 Federal Contract Inmates.Jail Operations.Workers' compensation insurance
$14,961.22 110101.036.402.41 Jail Operations 1/11/2016 500502 123115 General Fund.Jail Operations.Workers' compensation insurance
$40.44 220359.036.402.41 Jail Operations 1/11/2016 500502 123115 Jail Enhancement.Jail Operations.Workers' compensation insurance
$143.23 221100.036.402.41 Jail Operations 1/11/2016 500502 123115 Jail Fees Ordinance.Jail Operations.Workers' compensation insurance
$4.05 220368.036.402.41 Jail Operations 1/11/2016 500502 123115 Victim's Rights.Jail Operations.Workers' compensation insurance
$5.28 110101.034.402.41 Juvenile Probation 1/11/2016 500502 123115 General Fund.Juvenile Probation.Workers' compensation insurance
$107.05 110101.064.402.41 Kayenta Constable 1/11/2016 500502 123115 General Fund.Kayenta Constable.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.67 110101.043.402.41 Kayenta Justice Court
1/11/2016 500502 123115 General Fund.Kayenta Justice Court.Workers' compensation insurance
$87.72 110101.029.402.41 Legal Defender (Alt Def)
1/11/2016 500502 123115 General Fund.Legal Defender (Alt Def).Workers' compensation insurance
$15.41 212333.029.402.41 Legal Defender (Alt Def)
1/11/2016 500502 123115 Municipal Misdemeanor IGA.Legal Defender (Alt Def).Workers' compensation insurance
$58.84 261800.017.402.41 Library 1/11/2016 500502 123115 Library Dist.Library .Workers' compensation insurance
$41.09 251686.104.402.41 NEAZIWS 1/11/2016 500502 123115 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Workers' compensation insurance
$35.95 251685.111.402.41 Out of School Youth
1/11/2016 500502 123115 WIA PY15 "17.XXX, 17.XXX&17.XXX".Out of School Youth.Workers' compensation insurance
$319.62 110101.065.402.41 Pinetop Constable 1/11/2016 500502 123115 General Fund.Pinetop Constable.Workers' compensation insurance
$11.62 211298.042.402.41 Pinetop Justice Court
1/11/2016 500502 123115 County JP Ordinance.Pinetop Justice Court.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$43.53 110101.042.402.41 Pinetop Justice Court
1/11/2016 500502 123115 General Fund.Pinetop Justice Court.Workers' compensation insurance
$286.03 110101.007.402.41 Planning & Zoning 1/11/2016 500502 123115 General Fund.Planning & Zoning.Workers' compensation insurance
$0.92 213213.032.402.41 Public Defender 1/11/2016 500502 123115 FTG Local - Public Defender.Public Defender.Workers' compensation insurance
$116.93 110101.032.402.41 Public Defender 1/11/2016 500502 123115 General Fund.Public Defender.Workers' compensation insurance
$41.00 212333.032.402.41 Public Defender 1/11/2016 500502 123115 Municipal Misdemeanor IGA.Public Defender.Workers' compensation insurance
$5.20 213333.032.402.41 Public Defender 1/11/2016 500502 123115 PDO Indigent Assessment Fees.Public Defender.Workers' compensation insurance
$151.93 110101.023.402.41 Public Fiduciary 1/11/2016 500502 123115 General Fund.Public Fiduciary.Workers' compensation insurance
$5,891.53 230400.045.531.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.Engineering "20.205".Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,821.65 230400.045.536.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.Fleet Operations.Workers' compensation insurance
$5,951.81 230400.045.534.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.Holbrook Rd Yd.Workers' compensation insurance
$806.44 230400.045.533.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.Safety.Workers' compensation insurance
$12,171.60 230400.045.535.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.South County Rd Yd.Workers' compensation insurance
$222.71 230400.045.402.41 Public Works 1/11/2016 500502 123115 Public Works.Public Works.Workers' compensation insurance
$100.59 230401.045.402.41 Public Works 1/11/2016 500502 123115 Waste Tire Disposal Program.Public Works.Workers' compensation insurance
$8.91 251686.105.402.41 Rapid Response 1/11/2016 500502 123115 WIA FY16 "17.XXX,17.XXX&17.XXX".Rapid Response.Workers' compensation insurance
$0.71 251685.105.402.41 Rapid Response 1/11/2016 500502 123115 WIA PY15 "17.XXX, 17.XXX&17.XXX".Rapid Response.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$57.05 110101.008.402.41 Recorder 1/11/2016 500502 123115 General Fund.Recorder.Workers' compensation insurance
$9.80 210111.008.402.41 Recorder 1/11/2016 500502 123115 Recorder's Surcharge (DS&R).Recorder.Workers' compensation insurance
$219.97 220357.037.402.41 Sheriff 1/11/2016 500502 123115 Boating Safety.Sheriff.Workers' compensation insurance
$264.16 220360.037.815.402.41 Sheriff 1/11/2016 500502 123115 Drug Enforcement - "16.738".Sheriff.Contract Year 2014-15.Workers' compensation insurance
$61.64 220385.037.815.402.41 Sheriff 1/11/2016 500502 123115 DUI Enforcement -"20.600".Sheriff.Contract Year 2014-15.Workers' compensation insurance
$60.06 220385.037.816.402.41 Sheriff 1/11/2016 500502 123115 DUI Enforcement -"20.600".Sheriff.Contract Year 2015-16.Workers' compensation insurance
$4.68 220398.037.402.41 Sheriff 1/11/2016 500502 123115 False Alarm Fees.Sheriff.Workers' compensation insurance
$21,296.34 110101.037.402.41 Sheriff 1/11/2016 500502 123115 General Fund.Sheriff.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.03 220403.037.814.402.41 Sheriff 1/11/2016 500502 123115 HIDTA - Dom Hwy Enfrcmt "95.001".Sheriff.Contract Year 2013-14.Workers' compensation insurance
$2.65 220403.037.815.402.41 Sheriff 1/11/2016 500502 123115 HIDTA - Dom Hwy Enfrcmt "95.001".Sheriff.Contract Year 2014-15.Workers' compensation insurance
$520.30 220389.037.402.41 Sheriff 1/11/2016 500502 123115 Local IGAs - Dispatch.Sheriff.Workers' compensation insurance
$74.18 220395.037.402.41 Sheriff 1/11/2016 500502 123115 Pawn Transaction Fees.Sheriff.Workers' compensation insurance
$118.25 212316.037.402.41 Sheriff 1/11/2016 500502 123115 RICO - Anti-Racketeering.Sheriff.Workers' compensation insurance
$500.90 220397.037.816.402.41 Sheriff 1/11/2016 500502 123115 Southwest Border HIDTA "95.001".Sheriff.Contract Year 2015-16.Workers' compensation insurance
$252.34 110101.069.402.41 Show Low Constable
1/11/2016 500502 123115 General Fund.Show Low Constable.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.33 211298.041.402.41 Show Low Justice Court
1/11/2016 500502 123115 County JP Ordinance.Show Low Justice Court.Workers' compensation insurance
$33.75 110101.041.402.41 Show Low Justice Court
1/11/2016 500502 123115 General Fund.Show Low Justice Court.Workers' compensation insurance
$252.34 110101.066.402.41 Snowflake Constable
1/11/2016 500502 123115 General Fund.Snowflake Constable.Workers' compensation insurance
$10.00 211298.040.402.41 Snowflake Justice Court
1/11/2016 500502 123115 County JP Ordinance.Snowflake Justice Court.Workers' compensation insurance
$53.52 110101.040.402.41 Snowflake Justice Court
1/11/2016 500502 123115 General Fund.Snowflake Justice Court.Workers' compensation insurance
$6.46 211201.031.402.41 Superior Court 1/11/2016 500502 123115 FTG State - Superior Courts.Superior Court.Workers' compensation insurance
$4.99 110101.031.402.41 Superior Court 1/11/2016 500502 123115 General Fund.Superior Court.Workers' compensation insurance
$83.47 110101.058.402.41 Supt. of Schools 1/11/2016 500502 123115 General Fund.Supt. of Schools.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$113.00 110101.013.402.41 Treasurer 1/11/2016 500502 123115 General Fund.Treasurer.Workers' compensation insurance
$24.45 110101.009.402.41 Voter Registration 1/11/2016 500502 123115 General Fund.Voter Registration.Workers' compensation insurance
$165.58 110101.068.402.41 Winslow Constable 1/11/2016 500502 123115 General Fund.Winslow Constable.Workers' compensation insurance
$10.50 211298.039.402.41 Winslow Justice Court
1/11/2016 500502 123115 County JP Ordinance.Winslow Justice Court.Workers' compensation insurance
$47.01 110101.039.402.41 Winslow Justice Court
1/11/2016 500502 123115 General Fund.Winslow Justice Court.Workers' compensation insurance
$11.36 251685.103.402.41 Youth 1/11/2016 500502 123115 WIA PY15 "17.XXX, 17.XXX&17.XXX".Youth.Workers' compensation insurance
$8.00 251685.113.402.41 Youth Administration
1/11/2016 500502 123115 WIA PY15 "17.XXX, 17.XXX&17.XXX".Youth Administration.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 ADMINISTRATION
$11,521.08
$627.19 223276.035.402.41 Adult Probation 1/11/2016 500503 123115 Adult Probation Fees.Adult Probation.Workers' compensation insurance
$750.49 223230.035.402.41 Adult Probation 1/11/2016 500503 123115 AIPS - Adult Intensive Prob Srvc.Adult Probation.Workers' compensation insurance
$74.40 223237.035.402.41 Adult Probation 1/11/2016 500503 123115 Community Punishment Program.Adult Probation.Workers' compensation insurance
$82.16 211224.035.402.41 Adult Probation 1/11/2016 500503 123115 Drug Court.Adult Probation.Workers' compensation insurance
$792.46 110101.035.402.41 Adult Probation 1/11/2016 500503 123115 General Fund.Adult Probation.Workers' compensation insurance
$1,793.41 223231.035.402.41 Adult Probation 1/11/2016 500503 123115 State Aid Enhancement.Adult Probation.Workers' compensation insurance
$5.36 211262.033.402.41 Clerk of Superior Court
1/11/2016 500503 123115 Clerk Document Storage Retreival.Clerk of Superior Court.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$213.23 110101.033.402.41 Clerk of Superior Court
1/11/2016 500503 123115 General Fund.Clerk of Superior Court.Workers' compensation insurance
$4.86 211244.033.402.41 Clerk of Superior Court
1/11/2016 500503 123115 JCEF Clerk Superior Court.Clerk of Superior Court.Workers' compensation insurance
$30.48 110101.038.402.41 Holbrook Justice Court
1/11/2016 500503 123115 General Fund.Holbrook Justice Court.Workers' compensation insurance
$3,174.66 110101.028.402.41 Juvenile Detention 1/11/2016 500503 123115 General Fund.Juvenile Detention.Workers' compensation insurance
$174.71 224254.034.402.41 Juvenile Probation 1/11/2016 500503 123115 Diversion Consequences.Juvenile Probation.Workers' compensation insurance
$402.94 224227.034.402.41 Juvenile Probation 1/11/2016 500503 123115 Diversion Intake.Juvenile Probation.Workers' compensation insurance
$925.24 110101.034.402.41 Juvenile Probation 1/11/2016 500503 123115 General Fund.Juvenile Probation.Workers' compensation insurance
$644.85 224228.034.402.41 Juvenile Probation 1/11/2016 500503 123115 JIPS - Juv Intensive Prob Srvcs.Juvenile Probation.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.70 224233.034.402.41 Juvenile Probation 1/11/2016 500503 123115 Juvenile Probation Fees.Juvenile Probation.Workers' compensation insurance
$546.19 224229.034.402.41 Juvenile Probation 1/11/2016 500503 123115 Juvenile Standard Probation.Juvenile Probation.Workers' compensation insurance
$257.61 224253.034.402.41 Juvenile Probation 1/11/2016 500503 123115 Juvenile Treatment Services.Juvenile Probation.Workers' compensation insurance
$11.73 110101.043.402.41 Kayenta Justice Court
1/11/2016 500503 123115 General Fund.Kayenta Justice Court.Workers' compensation insurance
$31.50 110101.042.402.41 Pinetop Justice Court
1/11/2016 500503 123115 General Fund.Pinetop Justice Court.Workers' compensation insurance
$209.48 110101.032.402.41 Public Defender 1/11/2016 500503 123115 General Fund.Public Defender.Workers' compensation insurance
$36.62 212333.032.402.41 Public Defender 1/11/2016 500503 123115 Municipal Misdemeanor IGA.Public Defender.Workers' compensation insurance
$31.29 110101.041.402.41 Show Low Justice Court
1/11/2016 500503 123115 General Fund.Show Low Justice Court.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.60 110101.040.402.41 Snowflake Justice Court
1/11/2016 500503 123115 General Fund.Snowflake Justice Court.Workers' compensation insurance
$6.21 211225.031.402.41 Superior Court 1/11/2016 500503 123115 Aztec Field Trainer.Superior Court.Workers' compensation insurance
$16.49 211232.031.402.41 Superior Court 1/11/2016 500503 123115 CASA.Superior Court.Workers' compensation insurance
$19.24 212309.031.402.41 Superior Court 1/11/2016 500503 123115 Child Support IV-D - "93.563".Superior Court.Workers' compensation insurance
$4.15 211235.031.402.41 Superior Court 1/11/2016 500503 123115 Child Support Visitation.Superior Court.Workers' compensation insurance
$78.05 211226.031.402.41 Superior Court 1/11/2016 500503 123115 Conciliation Court Fees.Superior Court.Workers' compensation insurance
$3.58 211260.031.402.41 Superior Court 1/11/2016 500503 123115 Court Improvements.Superior Court.Workers' compensation insurance
$2.48 211201.031.231.402.41 Superior Court 1/11/2016 500503 123115 FTG State - Superior Courts.Superior Court.Superior Courts.Workers' compensation insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$54.98 211201.031.402.41 Superior Court 1/11/2016 500503 123115 FTG State - Superior Courts.Superior Court.Workers' compensation insurance
$443.28 110101.031.402.41 Superior Court 1/11/2016 500503 123115 General Fund.Superior Court.Workers' compensation insurance
$30.46 110101.039.402.41 Winslow Justice Court
1/11/2016 500503 123115 General Fund.Winslow Justice Court.Workers' compensation insurance
ARIZONA DEPARTMENT OF CORRECTIONS
$1,192.74
$211.16 110101.003.401.430.98 Facilities Management
1/8/2016 500481 NOV15 General Fund.Facilities Management.County Complex.Inmate labor R&M
$92.25 110101.003.401.430.98 Facilities Management
1/11/2016 500506 121815 General Fund.Facilities Management.County Complex.Inmate labor R&M
$20.25 110101.003.401.430.98 Facilities Management
1/21/2016 500605 010116 General Fund.Facilities Management.County Complex.Inmate labor R&M
$211.15 230400.045.534.430.98 Public Works 1/8/2016 500481 NOV15 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$315.43 230400.045.535.430.98 Public Works 1/8/2016 500481 NOV15 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$92.25 230400.045.534.430.98 Public Works 1/11/2016 500506 121815 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$165.00 230400.045.535.430.98 Public Works 1/11/2016 500506 121815 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
$20.25 230400.045.534.430.98 Public Works 1/21/2016 500605 010116 Public Works.Public Works.Holbrook Rd Yd.Inmate labor R&M
$65.00 230400.045.535.430.98 Public Works 1/21/2016 500605 010116 Public Works.Public Works.South County Rd Yd.Inmate labor R&M
ARIZONA DEPARTMENT OF ECONOMIC SECURITY
$30,023.00
$30,023.00 251666.102.421.00 Adult 1/29/2016 500767 012716 WIA - Gila Transition.Adult.Professional services
ARIZONA DEPARTMENT OF HEALTH SERVICES
$1,955.00
$1,955.00 250600.050.421.92 Health District 1/26/2016 500682 ADHS122015 Public Health Service District.Health District.Vital records surcharge
ARIZONA DEPARTMENT OF PUBLIC SAFETY
$1,276.92
$396.58 220369.037.431.11 Sheriff 1/7/2016 500457 CI108166 Federal RICO '16.922' - ICE.Sheriff.State agencies
$880.34 220369.037.431.11 Sheriff 1/29/2016 500768 CI108167 Federal RICO '16.922' - ICE.Sheriff.State agencies
ARIZONA DEPARTMENT OF REVENUE
$1,646.00
$500.00 110101.011.434.61 Assessor 1/8/2016 500482 09Navajo General Fund.Assessor.Training expenses
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.15 110112.002.412.91 BOS/Administration
1/21/2016 500606 DEC15 CARE Committee.BOS/Administration.Public event supplies
$17.52 110124.002.412.99 BOS/Administration
1/21/2016 500606 DEC15 Refunds, Reimb and Casino Rev .BOS/Administration.Other supplies
$78.61 110124.002.412.91 BOS/Administration
1/21/2016 500606 DEC15 Refunds, Reimb and Casino Rev .BOS/Administration.Public event supplies
$86.20 212316.030.413.00 County Attorney 1/21/2016 500606 DEC15 RICO - Anti-Racketeering.County Attorney.Repair and maintenance supplies
$34.31 110191.019.412.00 County-wide 1/21/2016 500606 DEC15 NC Employee Benefits Trust.County-wide.Operating supplies
($4.07) 110101.019.390.99 County-wide 1/21/2016 500606 DEC15A General Fund.County-wide.Other miscellaneous
$30.76 110101.003.401.413.00 Facilities Management
1/21/2016 500606 DEC15 General Fund.Facilities Management.County Complex.Repair and maintenance supplies
$10.38 110101.003.203.413.00 Facilities Management
1/21/2016 500606 DEC15 General Fund.Facilities Management.Facilities Management.Repair and maintenance supplies
$9.26 250644.050.412.94 Health District 1/21/2016 500606 DEC15 Child Care Health Consultant .Health District.Training materials & supplies
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$55.94 250616.050.412.99 Health District 1/21/2016 500606 DEC15 HIV Prevention/Control "93.940".Health District.Other supplies
$24.92 250613.050.412.93 Health District 1/21/2016 500606 DEC15 Injury Prevention - "93.994".Health District.Books, audio, video & DVD
$50.40 250613.050.412.99 Health District 1/21/2016 500606 DEC15 Injury Prevention - "93.994".Health District.Other supplies
$2.24 250607.050.424.10 Health District 1/21/2016 500606 DEC15 Nutrition Network - "10.561".Health District.Travel expense - in-state
$158.78 220359.036.413.00 Jail Operations 1/21/2016 500606 DEC15 Jail Enhancement.Jail Operations.Repair and maintenance supplies
$75.25 110104.036.413.00 Jail Operations 1/21/2016 500606 DEC15 State Contract Inmates.Jail Operations.Repair and maintenance supplies
$19.53 952101.023.413.00 Public Fiduciary 1/21/2016 500606 DEC15 PF Client Services.Public Fiduciary.Repair and maintenance supplies
$306.23 230400.045.536.413.00 Public Works 1/21/2016 500606 DEC15 Public Works.Public Works.Fleet Operations.Repair and maintenance supplies
$12.88 230400.045.536.413.60 Public Works 1/21/2016 500606 DEC15 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.24 230400.045.534.411.10 Public Works 1/21/2016 500606 DEC15 Public Works.Public Works.Holbrook Rd Yd.Office supplies
$85.91 230400.045.535.430.90 Public Works 1/21/2016 500606 DEC15 Public Works.Public Works.South County Rd Yd.Roads R&M
$52.42 110101.037.413.00 Sheriff 1/21/2016 500606 DEC15 General Fund.Sheriff.Repair and maintenance supplies
$26.14 220389.037.413.00 Sheriff 1/21/2016 500606 DEC15 Local IGAs - Dispatch.Sheriff.Repair and maintenance supplies
ARIZONA EMERGENCY PRODUCTS
$4,018.21
$1,288.77 110124.002.454.10 BOS/Administration
1/25/2016 500652 INV0013695 Refunds, Reimb and Casino Rev .BOS/Administration.Vehicles
$257.75 110124.002.454.10 BOS/Administration
1/25/2016 500652 INV13697 Refunds, Reimb and Casino Rev .BOS/Administration.Vehicles
$257.76 110124.002.454.10 BOS/Administration
1/25/2016 500653 INV0013696 Refunds, Reimb and Casino Rev .BOS/Administration.Vehicles
$1,288.77 110101.046.454.10 Capital Outlay 1/25/2016 500652 INV0013695 General Fund.Capital Outlay.Vehicles
$257.76 110101.046.454.10 Capital Outlay 1/25/2016 500652 INV13697 General Fund.Capital Outlay.Vehicles
$257.75 110101.046.454.10 Capital Outlay 1/25/2016 500653 INV0013696 General Fund.Capital Outlay.Vehicles
$409.65 110101.037.430.10 Sheriff 1/7/2016 500458 INV0013231 General Fund.Sheriff.Automotive R&M
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ARIZONA EXPRESS SERVICES
$9,600.00
$9,200.00 110101.019.421.99 County-wide 1/8/2016 500483 2024 General Fund.County-wide.Other services
$400.00 110101.003.405.413.00 Facilities Management
1/21/2016 500607 3078 General Fund.Facilities Management.Fairgrounds.Repair and maintenance supplies
ARIZONA PUBLIC SERVICE CO
$34,148.93
$77.45 110101.035.422.10 Adult Probation 1/14/2016 500559 1228155016 General Fund.Adult Probation.Electricity
$628.14 110191.019.422.10 County-wide 1/14/2016 500559 1228155612 NC Employee Benefits Trust.County-wide.Electricity
$38.80 110101.003.405.422.10 Facilities Management
1/14/2016 500559 1228151919 General Fund.Facilities Management.Fairgrounds.Electricity
$416.28 110101.003.491.422.10 Facilities Management
1/14/2016 500559 1228152068 General Fund.Facilities Management.3rd Street Facility-JP/Health.Electricity
$571.45 110101.003.418.422.10 Facilities Management
1/14/2016 500559 1228152212 General Fund.Facilities Management.Raquetball Courts.Electricity
$376.74 110101.003.410.422.10 Facilities Management
1/14/2016 500559 1228152299 General Fund.Facilities Management.Election/Warehouse.Electricity
$329.18 110101.003.422.10 Facilities Management
1/14/2016 500559 1228152355 General Fund.Facilities Management.Electricity
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$165.71 110101.003.203.422.10 Facilities Management
1/14/2016 500559 1228152644 General Fund.Facilities Management.Facilities Management.Electricity
$103.58 110101.003.422.10 Facilities Management
1/14/2016 500559 1228152835 General Fund.Facilities Management.Electricity
$335.34 110101.003.491.422.10 Facilities Management
1/14/2016 500559 1228153012 General Fund.Facilities Management.3rd Street Facility-JP/Health.Electricity
$6,117.65 110101.003.408.422.10 Facilities Management
1/14/2016 500559 1228153235 General Fund.Facilities Management.Juvenile Restoration.Electricity
$409.38 110101.003.453.422.10 Facilities Management
1/14/2016 500559 1228153515 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Electricity
$56.74 110101.003.422.10 Facilities Management
1/14/2016 500559 1228153808 General Fund.Facilities Management.Electricity
$1,033.48 110101.003.406.422.10 Facilities Management
1/14/2016 500559 1228153828 General Fund.Facilities Management.Contel - JP/Child Support.Electricity
$240.17 110101.003.411.422.10 Facilities Management
1/14/2016 500559 1228154666 General Fund.Facilities Management.Adult Probation.Electricity
$489.07 110101.003.401.422.10 Facilities Management
1/14/2016 500559 1228155015 General Fund.Facilities Management.County Complex.Electricity
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$471.73 110101.003.419.422.10 Facilities Management
1/14/2016 500559 1228155068 General Fund.Facilities Management.JP Law.Electricity
$270.97 110101.003.422.10 Facilities Management
1/14/2016 500559 1228155428 General Fund.Facilities Management.Electricity
$628.13 110101.003.411.422.10 Facilities Management
1/14/2016 500559 1228155612 General Fund.Facilities Management.Adult Probation.Electricity
$222.35 110101.003.422.10 Facilities Management
1/14/2016 500559 1228156797 General Fund.Facilities Management.Electricity
$513.33 110101.003.435.422.10 Facilities Management
1/14/2016 500559 1228157357 General Fund.Facilities Management.Parking Lot.Electricity
$23.82 110101.003.453.422.10 Facilities Management
1/14/2016 500559 1228157394 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Electricity
$232.23 110101.003.203.422.10 Facilities Management
1/14/2016 500559 1228158064 General Fund.Facilities Management.Facilities Management.Electricity
$8,335.86 110101.003.401.422.10 Facilities Management
1/14/2016 500559 1228158114 General Fund.Facilities Management.County Complex.Electricity
$353.08 110101.003.422.10 Facilities Management
1/14/2016 500559 1228158551 General Fund.Facilities Management.Electricity
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$583.89 110101.003.434.422.10 Facilities Management
1/14/2016 500559 1228158691 General Fund.Facilities Management.Well #3.Electricity
$24.90 110101.003.454.422.10 Facilities Management
1/14/2016 500559 1228158696 General Fund.Facilities Management.McNeil Facility.Electricity
$500.87 110101.003.422.10 Facilities Management
1/14/2016 500559 1228159287 General Fund.Facilities Management.Electricity
$876.65 110101.003.465.422.10 Facilities Management
1/14/2016 500559 1228159453 General Fund.Facilities Management.Show Low - Admin - 550 9th Pl. .Electricity
$362.89 110101.003.422.10 Facilities Management
1/14/2016 500559 1228159494 General Fund.Facilities Management.Electricity
$204.94 110101.003.436.422.10 Facilities Management
1/14/2016 500559 1228159501 General Fund.Facilities Management.Impound Yard.Electricity
$602.38 110101.003.415.422.10 Facilities Management
1/14/2016 500559 1228159559 General Fund.Facilities Management.Public Fiduciary.Electricity
$1,099.75 250600.050.422.10 Health District 1/14/2016 500559 1228152517 Public Health Service District.Health District.Electricity
$221.21 250600.050.422.10 Health District 1/14/2016 500559 1228156297 Public Health Service District.Health District.Electricity
$548.95 250600.050.422.10 Health District 1/14/2016 500559 1228157330 Public Health Service District.Health District.Electricity
$31.31 250607.050.422.10 Health District 1/14/2016 500559 1228157719 Nutrition Network - "10.561".Health District.Electricity
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$32.86 250606.050.422.10 Health District 1/14/2016 500559 1228157719 Women Infant & Children "10.557".Health District.Electricity
$327.94 220359.036.422.10 Jail Operations 1/14/2016 500559 1228153686 Jail Enhancement.Jail Operations.Electricity
$378.03 220359.036.422.10 Jail Operations 1/14/2016 500559 1228154941 Jail Enhancement.Jail Operations.Electricity
$77.45 110101.034.422.10 Juvenile Probation 1/14/2016 500559 1228155016 General Fund.Juvenile Probation.Electricity
$526.22 230400.045.531.422.10 Public Works 1/14/2016 500559 1228150674 Public Works.Public Works.Engineering "20.205".Electricity
$154.31 230400.045.533.422.10 Public Works 1/14/2016 500559 1228151532 Public Works.Public Works.Safety.Electricity
$156.36 230400.045.534.422.10 Public Works 1/14/2016 500559 1228156964 Public Works.Public Works.Holbrook Rd Yd.Electricity
$33.40 230400.045.534.422.10 Public Works 1/14/2016 500559 1228156974 Public Works.Public Works.Holbrook Rd Yd.Electricity
$513.95 230400.045.535.422.10 Public Works 1/14/2016 500559 1228158624 Public Works.Public Works.South County Rd Yd.Electricity
$1,069.92 230400.045.535.422.10 Public Works 1/14/2016 500559 1228158963 Public Works.Public Works.South County Rd Yd.Electricity
$1,957.22 230400.045.531.422.10 Public Works 1/14/2016 500559 1228159155 Public Works.Public Works.Engineering "20.205".Electricity
$126.36 230400.045.534.422.10 Public Works 1/14/2016 500559 1228159205 Public Works.Public Works.Holbrook Rd Yd.Electricity
$56.93 110101.037.422.10 Sheriff 1/14/2016 500559 1228154548 General Fund.Sheriff.Electricity
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$378.04 220369.037.422.10 Sheriff 1/14/2016 500559 1228154941 Federal RICO '16.922' - ICE.Sheriff.Electricity
$378.04 110101.037.422.10 Sheriff 1/14/2016 500559 1228154941 General Fund.Sheriff.Electricity
$103.54 110101.037.422.10 Sheriff 1/14/2016 500559 1228156788 General Fund.Sheriff.Electricity
$91.24 110101.037.422.10 Sheriff 1/14/2016 500559 1228158256 General Fund.Sheriff.Electricity
$288.72 110101.040.422.10 Snowflake Justice Court
1/14/2016 500559 1228157016 General Fund.Snowflake Justice Court.Electricity
ARIZONA STATE HOSPITAL
$4,382.78
$1,422.90 110116.002.421.50 BOS/Administration
1/19/2016 500590 121615 AZ Depts & Unfunded Mandates.BOS/Administration.Medical services
$2,959.88 110116.002.421.50 BOS/Administration
1/19/2016 500590 12315 AZ Depts & Unfunded Mandates.BOS/Administration.Medical services
ARIZONA STATE TREASURER
$25,900.00
$25,900.00 250626.050.555.432.72 Health District 1/28/2016 500754 FEB16 Health District Functions.Health District.AHCCCS.AHCCCS - acute care
AZTEC LAND AND CATTLE COMPANY LTD
$1,190.00
$698.00 230400.045.534.430.90 Public Works 1/29/2016 500770 011916 Public Works.Public Works.Holbrook Rd Yd.Roads R&M
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$492.00 230400.045.534.430.90 Public Works 1/29/2016 500770 011916A Public Works.Public Works.Holbrook Rd Yd.Roads R&M
B & W FIRE SECURITY SYSTEMS, LLC
$1,515.50
$740.00 250600.050.421.90 Health District 1/26/2016 500710 14172 Public Health Service District.Health District.Other services
$775.50 220359.036.413.00 Jail Operations 1/27/2016 500733 14166 Jail Enhancement.Jail Operations.Repair and maintenance supplies
BANK OF THE WEST $10,000.00
$10,000.00 260702.045.421.99 Public Works 1/22/2016 500617 011316 White Mtn Lake Rec Dist Opertng .Public Works.Other services
BIRD + BEES + KIDS, LLC.
$4,000.00
$2,000.00 250636.050.434.61 Health District 1/21/2016 500609 1169B Child Fatality Review Team.Health District.Training expenses
$2,000.00 250604.050.421.00 Health District 1/21/2016 500609 1169C Maternal Infant Child "93.505".Health District.Professional services
BITSUIE, ROMAN $1,209.15
$1,209.15 230400.045.531.421.99 Public Works 1/27/2016 500734 0020 Public Works.Public Works.Engineering "20.205".Other services
BRADCO INC $66,371.42
$4,557.92 230400.045.331.412.60 Public Works 1/21/2016 500610 45141 Public Works.Public Works.County-wide.Fuel, oil & lubricants
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6,789.03 230400.045.331.412.60 Public Works 1/22/2016 500618 45101 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$9,648.23 230400.045.331.412.60 Public Works 1/22/2016 500618 45139 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$6,708.95 230400.045.331.412.60 Public Works 1/26/2016 500711 45449 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$7,433.85 230400.045.331.412.60 Public Works 1/26/2016 500711 45451 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$6,412.77 230400.045.331.412.60 Public Works 1/26/2016 500711 45456 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$5,513.99 230400.045.331.412.60 Public Works 1/27/2016 500735 45594 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$6,758.38 230400.045.331.412.60 Public Works 1/27/2016 500735 45597 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$3,996.60 230400.045.331.412.60 Public Works 1/29/2016 500788 45865 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$3,834.85 230400.045.331.412.60 Public Works 1/29/2016 500788 45922 Public Works.Public Works.County-wide.Fuel, oil & lubricants
$2,886.48 230400.045.331.412.60 Public Works 1/29/2016 500788 45923 Public Works.Public Works.County-wide.Fuel, oil & lubricants
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,830.37 230400.045.331.412.60 Public Works 1/29/2016 500788 45924 Public Works.Public Works.County-wide.Fuel, oil & lubricants
CALLIE JENSEN $1,170.92
$1,148.17 110191.019.402.90 County-wide 1/7/2016 500461 1008 NC Employee Benefits Trust.County-wide.Health & Wellness
$22.75 110191.019.421.99 County-wide 1/13/2016 500527 011116 NC Employee Benefits Trust.County-wide.Other services
CANNON CONSULTANTS LLC
$5,565.00
$5,565.00 230400.045.531.421.99 Public Works 1/22/2016 500620 1162015 Public Works.Public Works.Engineering "20.205".Other services
CBIZ BENEFITS & INSURANCE SERVICES, INC.
$13,290.00
$1,675.00 110191.019.402.39 County-wide 1/8/2016 500484 DEC15 NC Employee Benefits Trust.County-wide.Health insurance administration
$2,545.00 110191.019.402.39 County-wide 1/11/2016 500507 33880 NC Employee Benefits Trust.County-wide.Health insurance administration
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7,395.00 110191.019.402.39 County-wide 1/14/2016 500561 310 NC Employee Benefits Trust.County-wide.Health insurance administration
$1,675.00 110191.019.402.39 County-wide 1/25/2016 500655 JAN16 NC Employee Benefits Trust.County-wide.Health insurance administration
CELEBRATIONS OF GENERATIONS
$1,042.90
$410.51 110101.011.411.10 Assessor 1/29/2016 500771 110415 General Fund.Assessor.Office supplies
$632.39 110124.002.412.20 BOS/Administration
1/14/2016 500562 011216 Refunds, Reimb and Casino Rev .BOS/Administration.Food supplies
CITY OF HOLBROOK $51,034.10
$50,034.10 229460.080.456.50 Flood Control District
1/25/2016 500656 12232015 NC Flood Control District.Flood Control District.CIP - roads
$1,000.00 250626.050.552.421.99 Health District 1/26/2016 500685 143 Health District Functions.Health District.Animal Control.Other services
CITY OF SHOW LOW $7,515.84
$6,000.00 110101.019.431.00 County-wide 1/20/2016 500604 120915 General Fund.County-wide.Aid to other govts and nonprofit
$122.68 110101.003.465.422.30 Facilities Management
1/21/2016 500611 1231156037 General Fund.Facilities Management.Show Low - Admin - 550 9th Pl. .Water
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$72.06 110101.003.463.422.30 Facilities Management
1/21/2016 500611 1231156080 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Water
$72.06 110101.003.453.422.30 Facilities Management
1/21/2016 500611 1231156082 General Fund.Facilities Management.Cooley Facility - JP/P&Z.Water
$61.72 110101.003.422.30 Facilities Management
1/21/2016 500611 1231158026 General Fund.Facilities Management.Water
$1,000.00 250613.050.421.99 Health District 1/7/2016 500462 2241 Injury Prevention - "93.994".Health District.Other services
$125.59 250600.050.422.30 Health District 1/21/2016 500611 1231159903 Public Health Service District.Health District.Water
$61.73 220359.036.422.30 Jail Operations 1/21/2016 500611 1231158026 Jail Enhancement.Jail Operations.Water
CITY OF WINSLOW $14,438.54
$583.19 212316.030.431.00 County Attorney 1/15/2016 500582 24096 RICO - Anti-Racketeering.County Attorney.Aid to other govts and nonprofit
$82.89 110101.003.441.422.30 Facilities Management
1/21/2016 500612 1231157330 General Fund.Facilities Management.Justice Court.Water
$183.07 250600.050.422.30 Health District 1/21/2016 500612 1231157326 Public Health Service District.Health District.Water
$13,589.39 220360.037.431.30 Sheriff 1/29/2016 500772 010616 Drug Enforcement - "16.738".Sheriff.Local government units
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
CLARUS COMPANIES, LLC $5,400.00
$3,000.00 280465.002.421.00 BOS/Administration
1/11/2016 500508 217 Eastern AZ Counties Org - ECO.BOS/Administration.Professional services
$2,400.00 110101.019.421.99 County-wide 1/11/2016 500508 219 General Fund.County-wide.Other services
COCONINO COUNTY $13,396.52
$4,936.79 250647.050.421.99 Health District 1/7/2016 500463 NOV15 FTF - NN Oral Health Program.Health District.Other services
$8,459.73 250647.050.421.99 Health District 1/7/2016 500463 OCT15 FTF - NN Oral Health Program.Health District.Other services
COMMUNITY BRIDGES, INC.
$15,479.40
$7,391.16 250626.050.554.421.00 Health District 1/8/2016 500486 121815 Health District Functions.Health District.Exodus Program.Professional services
$8,088.24 250626.050.554.421.00 Health District 1/21/2016 500613 DEC15 Health District Functions.Health District.Exodus Program.Professional services
COMMUNITY COUNSELING CENTER INC
$1,973.75
$75.00 110101.036.421.53 Jail Operations 1/27/2016 500736 NSCO010816-12
General Fund.Jail Operations.Physician services
$45.00 110101.036.421.53 Jail Operations 1/29/2016 500789 NSCO11191510
General Fund.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,853.75 224245.034.421.99 Juvenile Probation 1/26/2016 500712 NCJD01121612
Family Counseling.Juvenile Probation.Other services
CONNIE BAINE $1,012.50
$1,012.50 250623.050.421.99 Health District 1/13/2016 500540 DEC15 DDF-Oral Health Coalition.Health District.Other services
CONTECH ENGINEERED SOLUTIONS, INC
$12,333.14
$12,333.14 230400.045.535.430.90 Public Works 1/29/2016 500773 IN00222730 Public Works.Public Works.South County Rd Yd.Roads R&M
CORONADO LAW FIRM PLLC
$12,180.00
$3,289.00 110101.031.421.13 Superior Court 1/15/2016 500576 DEC15 General Fund.Superior Court.Contract services - criminal
$762.00 110101.031.421.15 Superior Court 1/15/2016 500576 DEC15 General Fund.Superior Court.Contract services - DOC
$8,129.00 110101.031.421.11 Superior Court 1/15/2016 500576 DEC15 General Fund.Superior Court.Contract services - juvenile
COURTESY CHEVROLET/ ALLY BANK
$36,838.90
$36,838.90 110101.046.454.10 Capital Outlay 1/8/2016 500487 010716 General Fund.Capital Outlay.Vehicles
CREATIVE COMMUNICATIONS
$6,569.86
$6,418.96 110101.046.237.454.10 Capital Outlay 1/25/2016 500657 373215 General Fund.Capital Outlay.Sheriff.Vehicles
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$150.90 110101.019.413.00 County-wide 1/27/2016 500737 373656 General Fund.County-wide.Repair and maintenance supplies
CRISS CANDELARIA LAW OFFICE, P.C.
$9,583.00
$302.50 110101.031.421.12 Superior Court 1/29/2016 500790 DEC15 General Fund.Superior Court.Contract services - appeals
$2,383.00 110101.031.421.13 Superior Court 1/29/2016 500790 DEC15 General Fund.Superior Court.Contract services - criminal
$6.00 110101.031.421.15 Superior Court 1/29/2016 500790 DEC15 General Fund.Superior Court.Contract services - DOC
$6,891.50 110101.031.421.11 Superior Court 1/29/2016 500790 DEC15 General Fund.Superior Court.Contract services - juvenile
CRUMB RUBBER MANUFACTURERS AMERICA LLC
$16,253.58
$1,583.37 230401.045.421.99 Public Works 1/22/2016 500621 AZ19188 Waste Tire Disposal Program.Public Works.Other services
$1,603.36 230401.045.421.99 Public Works 1/25/2016 500632 AZ19217 Waste Tire Disposal Program.Public Works.Other services
$1,647.20 230401.045.421.99 Public Works 1/25/2016 500632 AZ19223 Waste Tire Disposal Program.Public Works.Other services
$1,481.09 230401.045.421.99 Public Works 1/25/2016 500658 AZ19203 Waste Tire Disposal Program.Public Works.Other services
$1,296.53 230401.045.421.99 Public Works 1/25/2016 500658 AZ19213 Waste Tire Disposal Program.Public Works.Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,474.17 230401.045.421.99 Public Works 1/26/2016 500713 AZ19244 Waste Tire Disposal Program.Public Works.Other services
$1,668.73 230401.045.421.99 Public Works 1/26/2016 500713 AZ19250 Waste Tire Disposal Program.Public Works.Other services
$1,374.21 230401.045.421.99 Public Works 1/26/2016 500713 AZ19262 Waste Tire Disposal Program.Public Works.Other services
$1,484.94 230401.045.421.99 Public Works 1/27/2016 500738 AZ19248 Waste Tire Disposal Program.Public Works.Other services
$1,318.84 230401.045.421.99 Public Works 1/27/2016 500738 AZ19254 Waste Tire Disposal Program.Public Works.Other services
$1,321.14 230401.045.421.99 Public Works 1/27/2016 500738 AZ19258 Waste Tire Disposal Program.Public Works.Other services
DAN JONES $16,250.01
$5,416.67 110101.031.421.14 Superior Court 1/4/2016 500451 DEC15CONT General Fund.Superior Court.Contract services - other
$5,416.67 110101.031.421.14 Superior Court 1/7/2016 500465 JAN16CONT General Fund.Superior Court.Contract services - other
$5,416.67 110101.031.421.14 Superior Court 1/29/2016 500791 FEB16CONT General Fund.Superior Court.Contract services - other
DEANNE ROMO $1,694.38
$1,694.38 110101.019.421.99 County-wide 1/13/2016 500528 011116 General Fund.County-wide.Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
DEBORAH CAMPBELL $2,297.53
$1,258.00 224273.034.421.99 Juvenile Probation 1/26/2016 500714 JDRF20160101
JCRF Prevention Education.Juvenile Probation.Other services
$107.95 224273.034.413.00 Juvenile Probation 1/26/2016 500714 JDRF20160102
JCRF Prevention Education.Juvenile Probation.Repair and maintenance supplies
$117.58 224273.034.413.00 Juvenile Probation 1/29/2016 500774 JDRF20160103
JCRF Prevention Education.Juvenile Probation.Repair and maintenance supplies
$814.00 224273.034.421.99 Juvenile Probation 1/29/2016 500774 JDRF20160104
JCRF Prevention Education.Juvenile Probation.Other services
DEVIN RAY BROWN $1,686.50
$533.50 110101.031.421.12 Superior Court 1/13/2016 500542 DEC15 General Fund.Superior Court.Contract services - appeals
$115.50 110101.031.421.13 Superior Court 1/13/2016 500542 DEC15 General Fund.Superior Court.Contract services - criminal
$990.00 110101.031.421.11 Superior Court 1/13/2016 500542 DEC15 General Fund.Superior Court.Contract services - juvenile
$42.00 110101.031.421.14 Superior Court 1/13/2016 500542 DEC15 General Fund.Superior Court.Contract services - other
$5.50 110101.031.421.10 Superior Court 1/13/2016 500542 DEC15 General Fund.Superior Court.Legal professional services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
DURHAM COMMUNICATIONS INC
$4,796.00
$1,782.00 110101.019.413.00 County-wide 1/25/2016 500633 46255 General Fund.County-wide.Repair and maintenance supplies
$3,014.00 110101.019.413.00 County-wide 1/26/2016 500686 46278 General Fund.County-wide.Repair and maintenance supplies
E AND E SERVICES INC $1,341.47
$774.57 110101.036.412.70 Jail Operations 1/26/2016 500687 0000181023 General Fund.Jail Operations.Jail, laundry & inst. supplies
$476.09 110101.036.412.70 Jail Operations 1/26/2016 500687 A182861 General Fund.Jail Operations.Jail, laundry & inst. supplies
$26.41 110101.036.412.70 Jail Operations 1/26/2016 500687 A182870 General Fund.Jail Operations.Jail, laundry & inst. supplies
$64.40 110101.036.412.70 Jail Operations 1/26/2016 500687 A182989 General Fund.Jail Operations.Jail, laundry & inst. supplies
ECOLAB INC $3,874.61
$2,005.14 110101.036.412.70 Jail Operations 1/7/2016 500467 0413656 General Fund.Jail Operations.Jail, laundry & inst. supplies
$1,869.47 110101.036.412.70 Jail Operations 1/25/2016 500634 0516567 General Fund.Jail Operations.Jail, laundry & inst. supplies
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ELECTION SYSTEMS AND SOFTWARE
$373,229.11
$28,089.29 110114.046.204.454.00 Capital Outlay 1/26/2016 500715 947167 Capital Outlay Fund.Capital Outlay.Elections.Machinery and equipment
$345,139.82 110114.046.204.454.00 Capital Outlay 1/26/2016 500715 947167 Capital Outlay Fund.Capital Outlay.Elections.Machinery and equipment
ELITE DELIVERY SERVICES INC
$2,606.80
$162.91 110101.035.424.80 Adult Probation 1/26/2016 500716 9783 General Fund.Adult Probation.Courier
$264.26 250600.050.424.80 Health District 1/7/2016 500468 9743 Public Health Service District.Health District.Courier
$263.05 250600.050.424.80 Health District 1/25/2016 500635 9777 Public Health Service District.Health District.Courier
$239.13 250600.050.424.80 Health District 1/26/2016 500688 9805 Public Health Service District.Health District.Courier
$162.91 110101.034.424.80 Juvenile Probation 1/26/2016 500716 9783 General Fund.Juvenile Probation.Courier
$843.05 261800.017.424.80 Library 1/29/2016 500792 9804 Library Dist.Library .Courier
$119.18 230400.045.531.421.99 Public Works 1/7/2016 500468 9744 Public Works.Public Works.Engineering "20.205".Other services
$118.63 230400.045.531.421.99 Public Works 1/25/2016 500635 9778 Public Works.Public Works.Engineering "20.205".Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$107.85 230400.045.531.421.99 Public Works 1/27/2016 500739 9806 Public Works.Public Works.Engineering "20.205".Other services
$325.83 110101.031.424.80 Superior Court 1/26/2016 500716 9783 General Fund.Superior Court.Courier
ELLEN MORSE $2,780.00
$2,780.00 110101.036.421.99 Jail Operations 1/28/2016 500755 FEB16 General Fund.Jail Operations.Other services
EMERY K. LABARGE $6,357.50
$792.00 110101.031.421.12 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Contract services - appeals
$2,931.50 110101.031.421.13 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Contract services - criminal
$60.00 110101.031.421.15 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Contract services - DOC
$1,193.50 110101.031.421.11 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Contract services - juvenile
$1,353.00 110101.031.421.14 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Contract services - other
$27.50 110101.031.421.10 Superior Court 1/13/2016 500543 DEC15 General Fund.Superior Court.Legal professional services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
FOREST ENERGY CORPORATION
$24,133.50
$24,133.50 280465.002.421.99 BOS/Administration
1/25/2016 500659 305 Eastern AZ Counties Org - ECO.BOS/Administration.Other services
FRONTIER $12,450.38
$111.80 110101.030.421.00 County Attorney 1/15/2016 500584 0101169875 General Fund.County Attorney.Professional services
$1,571.95 110101.019.423.10 County-wide 1/15/2016 500584 1225156000 General Fund.County-wide.Telephone
$294.11 110101.019.423.10 County-wide 1/19/2016 500593 0105166022 General Fund.County-wide.Telephone
$469.92 110101.019.423.10 County-wide 1/19/2016 500593 1225150411 General Fund.County-wide.Telephone
$4,542.27 110101.019.423.10 County-wide 1/22/2016 500622 0115164000 General Fund.County-wide.Telephone
$129.47 110101.003.401.421.99 Facilities Management
1/19/2016 500593 0105163328 General Fund.Facilities Management.County Complex.Other services
$65.01 250606.050.423.10 Health District 1/7/2016 500470 1215154656 Women Infant & Children "10.557".Health District.Telephone
$366.21 250600.050.423.10 Health District 1/15/2016 500584 1201156778 Public Health Service District.Health District.Telephone
$21.26 250600.050.423.10 Health District 1/19/2016 500593 0105166022 Public Health Service District.Health District.Telephone
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$40.10 250606.050.423.10 Health District 1/19/2016 500593 1225154633 Women Infant & Children "10.557".Health District.Telephone
$900.00 110121.012.423.12 IT - Information Technology
1/8/2016 500488 0112162579 IT Communications.IT - Information Technology.Internet & data services
$990.77 110121.012.423.12 IT - Information Technology
1/22/2016 500622 0101162293 IT Communications.IT - Information Technology.Internet & data services
$960.00 110121.012.423.12 IT - Information Technology
1/26/2016 500689 0105162513 IT Communications.IT - Information Technology.Internet & data services
$154.64 110101.043.423.10 Kayenta Justice Court
1/7/2016 500470 1215156988 General Fund.Kayenta Justice Court.Telephone
$143.20 110101.043.423.10 Kayenta Justice Court
1/15/2016 500584 1213153522 General Fund.Kayenta Justice Court.Telephone
$105.22 110101.042.423.10 Pinetop Justice Court
1/27/2016 500740 1125155467 General Fund.Pinetop Justice Court.Telephone
$38.98 230400.045.535.423.10 Public Works 1/19/2016 500593 0105166022 Public Works.Public Works.South County Rd Yd.Telephone
$161.95 230400.045.531.423.10 Public Works 1/19/2016 500593 0107163342 Public Works.Public Works.Engineering "20.205".Telephone
$129.97 230400.045.531.423.10 Public Works 1/19/2016 500593 1225150163 Public Works.Public Works.Engineering "20.205".Telephone
$123.96 260702.045.423.10 Public Works 1/22/2016 500622 1225158099 White Mtn Lake Rec Dist Opertng .Public Works.Telephone
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$89.76 110101.037.423.10 Sheriff 1/7/2016 500470 1215157327 General Fund.Sheriff.Telephone
$209.48 110101.037.423.10 Sheriff 1/7/2016 500470 1215157328 General Fund.Sheriff.Telephone
$91.03 220389.037.423.10 Sheriff 1/11/2016 500509 1215153991 Local IGAs - Dispatch.Sheriff.Telephone
$150.35 110101.037.423.10 Sheriff 1/11/2016 500509 1215154053 General Fund.Sheriff.Telephone
$15.79 110101.037.423.10 Sheriff 1/19/2016 500593 0101161497 General Fund.Sheriff.Telephone
$60.67 220369.037.423.10 Sheriff 1/19/2016 500593 0101169830 Federal RICO '16.922' - ICE.Sheriff.Telephone
$213.18 110101.037.423.10 Sheriff 1/19/2016 500593 1225153729 General Fund.Sheriff.Telephone
$91.25 220389.037.423.10 Sheriff 1/26/2016 500689 0115163991 Local IGAs - Dispatch.Sheriff.Telephone
$150.52 110101.037.423.10 Sheriff 1/26/2016 500689 0115164053 General Fund.Sheriff.Telephone
$57.56 110101.031.423.10 Superior Court 1/14/2016 500564 011216 General Fund.Superior Court.Telephone
HARDY LAW, PLLC $6,011.50
$187.00 110101.031.421.12 Superior Court 1/13/2016 500546 DEC15 General Fund.Superior Court.Contract services - appeals
$297.00 110101.031.421.13 Superior Court 1/13/2016 500546 DEC15 General Fund.Superior Court.Contract services - criminal
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5,527.50 110101.031.421.11 Superior Court 1/13/2016 500546 DEC15 General Fund.Superior Court.Contract services - juvenile
HATCH CONSTRUCTION AND PAVING INC
$27,514.00
$3,588.93 230400.045.535.430.90 Public Works 1/7/2016 500472 17980 Public Works.Public Works.South County Rd Yd.Roads R&M
$1,743.42 230400.045.535.430.90 Public Works 1/7/2016 500472 17991 Public Works.Public Works.South County Rd Yd.Roads R&M
$2,396.91 230400.045.535.430.90 Public Works 1/7/2016 500472 18018 Public Works.Public Works.South County Rd Yd.Roads R&M
$291.44 230400.045.535.430.90 Public Works 1/7/2016 500472 18024 Public Works.Public Works.South County Rd Yd.Roads R&M
$1,458.60 230400.045.535.430.90 Public Works 1/22/2016 500623 18035 Public Works.Public Works.South County Rd Yd.Roads R&M
$7,423.12 230400.045.535.430.90 Public Works 1/25/2016 500637 17852 Public Works.Public Works.South County Rd Yd.Roads R&M
$10,407.28 230400.045.535.430.90 Public Works 1/25/2016 500637 17886 Public Works.Public Works.South County Rd Yd.Roads R&M
$204.30 230400.045.535.430.90 Public Works 1/25/2016 500637 17940 Public Works.Public Works.South County Rd Yd.Roads R&M
HEAP LAW FIRM PLC $4,397.25
$1,498.75 110101.031.421.13 Superior Court 1/15/2016 500577 OCT15 General Fund.Superior Court.Contract services - criminal
$528.00 110101.031.421.15 Superior Court 1/15/2016 500577 OCT15 General Fund.Superior Court.Contract services - DOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$767.25 110101.031.421.11 Superior Court 1/15/2016 500577 OCT15 General Fund.Superior Court.Contract services - juvenile
$1,603.25 110101.031.421.14 Superior Court 1/15/2016 500577 OCT15 General Fund.Superior Court.Contract services - other
HUMANA INC $45,442.19
$12,859.14 110191.019.402.70 County-wide 1/7/2016 500475 237405 NC Employee Benefits Trust.County-wide.Prescriptions
$7,226.64 110191.019.402.70 County-wide 1/11/2016 500510 239406 NC Employee Benefits Trust.County-wide.Prescriptions
$601.65 110191.019.402.39 County-wide 1/11/2016 500511 323633431A NC Employee Benefits Trust.County-wide.Health insurance administration
$7,404.05 110191.019.402.70 County-wide 1/22/2016 500624 240406 NC Employee Benefits Trust.County-wide.Prescriptions
$17,350.71 110191.019.402.70 County-wide 1/29/2016 500776 241406 NC Employee Benefits Trust.County-wide.Prescriptions
HUMANE SOCIETY OF WHITE MOUNTAIN
$2,042.00
$2,042.00 250626.050.552.421.99 Health District 1/26/2016 500692 213 Health District Functions.Health District.Animal Control.Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
INMATE CALLING SOLUTIONS, LLC
$11,709.07
$11,709.07 110123.036.413.00 Jail Operations 1/25/2016 500638 014469 Commissary/Phone Fund.Jail Operations.Repair and maintenance supplies
JASON LYMAN DMD $3,070.90
$12.63 110101.036.421.54 Jail Operations 1/25/2016 500661 111915MCDOA
General Fund.Jail Operations.Dental services
$281.23 110101.036.421.54 Jail Operations 1/25/2016 500661 120215CONT General Fund.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 120315GARC General Fund.Jail Operations.Dental services
$738.29 110104.036.421.54 Jail Operations 1/25/2016 500661 120715DARR State Contract Inmates.Jail Operations.Dental services
$291.84 110104.036.421.54 Jail Operations 1/25/2016 500661 120715GELI State Contract Inmates.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121415DAZE General Fund.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121415JEFF General Fund.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121415OROZ General Fund.Jail Operations.Dental services
$122.39 110101.036.421.54 Jail Operations 1/25/2016 500661 121415SAND General Fund.Jail Operations.Dental services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121415TRUA General Fund.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121415WILL General Fund.Jail Operations.Dental services
$421.07 110101.036.421.54 Jail Operations 1/25/2016 500661 121515DAIL General Fund.Jail Operations.Dental services
$54.68 110101.036.421.54 Jail Operations 1/25/2016 500661 121515PRES General Fund.Jail Operations.Dental services
$164.11 110101.036.421.54 Jail Operations 1/25/2016 500661 121515WILL General Fund.Jail Operations.Dental services
JOHN BANKER ATTORNEY AT LAW
$1,914.00
$1,743.50 110101.031.421.11 Superior Court 1/13/2016 500548 DEC15 General Fund.Superior Court.Contract services - juvenile
$170.50 110101.031.421.10 Superior Court 1/13/2016 500548 DEC15 General Fund.Superior Court.Legal professional services
JOSIE ROPER $1,470.55
$36.80 110101.030.421.18 County Attorney 1/8/2016 500491 951 General Fund.County Attorney.Transcription services
$656.50 110101.031.421.18 Superior Court 1/25/2016 500639 947 General Fund.Superior Court.Transcription services
$451.75 110101.031.421.18 Superior Court 1/25/2016 500639 952 General Fund.Superior Court.Transcription services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$199.50 110101.031.421.18 Superior Court 1/25/2016 500639 953 General Fund.Superior Court.Transcription services
$126.00 110101.031.421.18 Superior Court 1/25/2016 500639 954 General Fund.Superior Court.Transcription services
KATHLEEN M MCGUIRE PSY. D. LLC
$3,325.00
$3,325.00 223237.035.421.99 Adult Probation 1/26/2016 500693 DEC15 Community Punishment Program.Adult Probation.Other services
KELLY PALMER $1,218.75
$780.00 110101.031.421.18 Superior Court 1/25/2016 500640 648 General Fund.Superior Court.Transcription services
$438.75 110101.031.421.18 Superior Court 1/29/2016 500797 652 General Fund.Superior Court.Transcription services
L R INVESTIGATIONS LLC
$3,850.11
$810.00 110101.031.421.90 Superior Court 1/27/2016 500743 13205A General Fund.Superior Court.Other services
$40.00 110101.031.421.90 Superior Court 1/27/2016 500743 13538 General Fund.Superior Court.Other services
$390.00 110101.031.421.90 Superior Court 1/27/2016 500743 13539 General Fund.Superior Court.Other services
$450.00 110101.031.421.90 Superior Court 1/27/2016 500743 13540 General Fund.Superior Court.Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,274.59 110101.031.421.90 Superior Court 1/27/2016 500743 13541 General Fund.Superior Court.Other services
$591.18 110101.031.421.90 Superior Court 1/27/2016 500743 13542 General Fund.Superior Court.Other services
$147.17 110101.031.421.90 Superior Court 1/27/2016 500743 13544 General Fund.Superior Court.Other services
$147.17 110101.031.421.90 Superior Court 1/27/2016 500743 13545 General Fund.Superior Court.Other services
LAW OFFICE OF GREGORY D GREEN PLLC
$6,176.50
$473.00 110101.031.421.13 Superior Court 1/15/2016 500578 DEC15 General Fund.Superior Court.Contract services - criminal
$5,010.50 110101.031.421.11 Superior Court 1/15/2016 500578 DEC15 General Fund.Superior Court.Contract services - juvenile
$693.00 110101.031.421.10 Superior Court 1/15/2016 500578 DEC15 General Fund.Superior Court.Legal professional services
LAW OFFICE OF MICHAEL R SHUMWAY
$3,036.00
$225.50 110101.031.421.12 Superior Court 1/13/2016 500549 DEC15 General Fund.Superior Court.Contract services - appeals
$1,342.00 110101.031.421.13 Superior Court 1/13/2016 500549 DEC15 General Fund.Superior Court.Contract services - criminal
$1,468.50 110101.031.421.11 Superior Court 1/13/2016 500549 DEC15 General Fund.Superior Court.Contract services - juvenile
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
LAW OFFICES OF DIRK LEGATE PLLC
$2,066.00
$1,826.00 110101.031.421.13 Superior Court 1/13/2016 500550 DEC15 General Fund.Superior Court.Contract services - criminal
$240.00 110101.031.421.15 Superior Court 1/13/2016 500550 DEC15 General Fund.Superior Court.Contract services - DOC
LEXISNEXIS RISK DATA MANAGEMENT
$1,793.25
$1,793.25 110101.030.434.30 County Attorney 1/8/2016 500493 3090418245 General Fund.County Attorney.Dues, memberships & subscriptns
LIQUID CAPITAL EXCHANGE
$1,247.04
$643.25 110101.036.424.41 Jail Operations 1/8/2016 500494 17663 General Fund.Jail Operations.Travel expense - prisoner
$603.79 110101.036.424.41 Jail Operations 1/25/2016 500662 17884 General Fund.Jail Operations.Travel expense - prisoner
LITTLE COLORADO MEDICAL CENTER
$7,012.36
$470.54 110101.036.421.53 Jail Operations 1/25/2016 500641 072715DUNP General Fund.Jail Operations.Physician services
$32.76 110101.036.421.53 Jail Operations 1/25/2016 500641 081515NELS General Fund.Jail Operations.Physician services
$1,557.92 110101.036.421.53 Jail Operations 1/25/2016 500641 120915SMI General Fund.Jail Operations.Physician services
$34.13 110101.036.421.53 Jail Operations 1/25/2016 500641 121515BENA General Fund.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4,425.41 110101.036.421.53 Jail Operations 1/26/2016 500696 081715TOWE General Fund.Jail Operations.Physician services
$491.60 110101.028.421.53 Juvenile Detention 1/25/2016 500664 103115MORA General Fund.Juvenile Detention.Physician services
LOGAN SIMPSON DESIGN INC
$5,047.46
$5,047.46 210125.019.421.99 County-wide 1/19/2016 500595 18219 SRS - Forest Fees - "10.665".County-wide.Other services
LORI JOHNSTON $4,070.00
$4,009.50 110101.031.421.11 Superior Court 1/13/2016 500551 DEC15 General Fund.Superior Court.Contract services - juvenile
$60.50 110101.031.421.14 Superior Court 1/13/2016 500551 DEC15 General Fund.Superior Court.Contract services - other
MAURIAH KAYE WALKER $1,610.00
$1,610.00 250616.050.421.99 Health District 1/26/2016 500697 JAN16 HIV Prevention/Control "93.940".Health District.Other services
MCKESSON MEDICAL-SURGICAL INC.
$1,016.15
$176.15 250615.050.412.99 Health District 1/25/2016 500665 70575118 Family Planning - "93.217".Health District.Other supplies
$840.00 250651.050.411.10 Health District 1/25/2016 500665 70575118 Family Planning Insured.Health District.Office supplies
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
METROPOLITAN LIFE INSURANCE COMPANY
$23,974.38
$9,120.92 110191.019.402.33 County-wide 1/22/2016 500626 37368890 NC Employee Benefits Trust.County-wide.Life Insurance
$14,853.46 110191.019.402.33 County-wide 1/22/2016 500626 37920546 NC Employee Benefits Trust.County-wide.Life Insurance
MOORE LAW FIRM, PLLC $4,471.50
$1,265.00 110101.031.421.13 Superior Court 1/29/2016 500799 DEC15 General Fund.Superior Court.Contract services - criminal
$3,146.00 110101.031.421.11 Superior Court 1/29/2016 500799 DEC15 General Fund.Superior Court.Contract services - juvenile
$60.50 110101.031.421.14 Superior Court 1/29/2016 500799 DEC15 General Fund.Superior Court.Contract services - other
NATIONWIDE RETIREMENT SOLUTIONS
$21,603.30
$10.00 223230.205.71 1/1/2016 238490 2016-00000683
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
$10.75 211225.205.71 1/1/2016 238490 2016-00000683
Aztec Field Trainer.EE Deferred compensation
$25.00 212311.205.71 1/1/2016 238490 2016-00000683
CJEF - Criminal Justice Enhncmnt.EE Deferred compensation
$122.50 211298.205.71 1/1/2016 238490 2016-00000683
County JP Ordinance.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.00 227432.205.71 1/1/2016 238490 2016-00000683
Emergency Mgmt CFDA "97.042".EE Deferred compensation
$39.25 211201.205.71 1/1/2016 238490 2016-00000683
FTG State - Superior Courts.EE Deferred compensation
$4,239.01 110101.205.71 1/1/2016 238490 2016-00000683
General Fund.EE Deferred compensation
$9.62 250626.205.71 1/1/2016 238490 2016-00000683
Health District Functions.EE Deferred compensation
$20.00 224229.205.71 1/1/2016 238490 2016-00000683
Juvenile Standard Probation.EE Deferred compensation
$650.00 261800.205.71 1/1/2016 238490 2016-00000683
Library Dist.EE Deferred compensation
$6.25 212333.205.71 1/1/2016 238490 2016-00000683
Municipal Misdemeanor IGA.EE Deferred compensation
$110.00 250600.205.71 1/1/2016 238490 2016-00000683
Public Health Service District.EE Deferred compensation
$700.00 230400.205.71 1/1/2016 238490 2016-00000683
Public Works.EE Deferred compensation
$11.84 212316.205.71 1/1/2016 238490 2016-00000683
RICO - Anti-Racketeering.EE Deferred compensation
$90.38 250624.205.71 1/1/2016 238490 2016-00000683
Smoke Free Arizona.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$70.40 220397.205.71 1/1/2016 238490 2016-00000683
Southwest Border HIDTA "95.001".EE Deferred compensation
$13.75 251686.205.71 1/1/2016 238490 2016-00000683
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Deferred compensation
$6.25 251685.205.71 1/1/2016 238490 2016-00000683
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Deferred compensation
$25.00 223230.205.71 1/1/2016 238490 2016-00000683
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
$98.55 212315.205.71 1/1/2016 238490 2016-00000683
Byrne Drug Enforc - "16.738".EE Deferred compensation
$30.00 212309.205.71 1/1/2016 238490 2016-00000683
Child Support IV-D - "93.563".EE Deferred compensation
$15.00 223237.205.71 1/1/2016 238490 2016-00000683
Community Punishment Program.EE Deferred compensation
$7.55 212314.205.71 1/1/2016 238490 2016-00000683
DPS VOCA Victim Asst - "16.575".EE Deferred compensation
$15.00 211224.205.71 1/1/2016 238490 2016-00000683
Drug Court.EE Deferred compensation
$1,330.87 110101.205.71 1/1/2016 238490 2016-00000683
General Fund.EE Deferred compensation
$138.37 250626.205.71 1/1/2016 238490 2016-00000683
Health District Functions.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.02 220359.205.71 1/1/2016 238490 2016-00000683
Jail Enhancement.EE Deferred compensation
$1.51 221100.205.71 1/1/2016 238490 2016-00000683
Jail Fees Ordinance.EE Deferred compensation
$75.00 212333.205.71 1/1/2016 238490 2016-00000683
Municipal Misdemeanor IGA.EE Deferred compensation
$295.00 230400.205.71 1/1/2016 238490 2016-00000683
Public Works.EE Deferred compensation
$25.00 250614.205.71 1/1/2016 238490 2016-00000683
Teen Pregnancy Prevention.EE Deferred compensation
$16.81 212308.205.71 1/1/2016 238490 2016-00000683
Victim Assistance.EE Deferred compensation
$100.00 250606.205.71 1/1/2016 238490 2016-00000683
Women Infant & Children "10.557".EE Deferred compensation
$25.00 230400.205.71 1/1/2016 238490 2016-00000683
Public Works.EE Deferred compensation
$667.59 110101.205.43 1/1/2016 238491 2016-00000684
General Fund.EE Elected officials retirement
$890.13 110101.204.33 1/1/2016 238491 2016-00000684
General Fund.ER Elected officials retirement
$10.00 223230.205.71 1/15/2016 238532 2016-00000721
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.16 211225.205.71 1/15/2016 238532 2016-00000721
Aztec Field Trainer.EE Deferred compensation
$25.00 212311.205.71 1/15/2016 238532 2016-00000721
CJEF - Criminal Justice Enhncmnt.EE Deferred compensation
$122.50 211298.205.71 1/15/2016 238532 2016-00000721
County JP Ordinance.EE Deferred compensation
$30.00 227432.205.71 1/15/2016 238532 2016-00000721
Emergency Mgmt CFDA "97.042".EE Deferred compensation
$39.84 211201.205.71 1/15/2016 238532 2016-00000721
FTG State - Superior Courts.EE Deferred compensation
$4,246.25 110101.205.71 1/15/2016 238532 2016-00000721
General Fund.EE Deferred compensation
$10.01 250626.205.71 1/15/2016 238532 2016-00000721
Health District Functions.EE Deferred compensation
$20.00 224229.205.71 1/15/2016 238532 2016-00000721
Juvenile Standard Probation.EE Deferred compensation
$650.00 261800.205.71 1/15/2016 238532 2016-00000721
Library Dist.EE Deferred compensation
$6.25 212333.205.71 1/15/2016 238532 2016-00000721
Municipal Misdemeanor IGA.EE Deferred compensation
$110.00 250600.205.71 1/15/2016 238532 2016-00000721
Public Health Service District.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$625.00 230400.205.71 1/15/2016 238532 2016-00000721
Public Works.EE Deferred compensation
$89.99 250624.205.71 1/15/2016 238532 2016-00000721
Smoke Free Arizona.EE Deferred compensation
$75.00 220397.205.71 1/15/2016 238532 2016-00000721
Southwest Border HIDTA "95.001".EE Deferred compensation
$14.00 251686.205.71 1/15/2016 238532 2016-00000721
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Deferred compensation
$6.00 251685.205.71 1/15/2016 238532 2016-00000721
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Deferred compensation
$25.00 223230.205.71 1/15/2016 238532 2016-00000721
AIPS - Adult Intensive Prob Srvc.EE Deferred compensation
$100.00 212315.205.71 1/15/2016 238532 2016-00000721
Byrne Drug Enforc - "16.738".EE Deferred compensation
$30.00 212309.205.71 1/15/2016 238532 2016-00000721
Child Support IV-D - "93.563".EE Deferred compensation
$15.00 223237.205.71 1/15/2016 238532 2016-00000721
Community Punishment Program.EE Deferred compensation
$7.75 212314.205.71 1/15/2016 238532 2016-00000721
DPS VOCA Victim Asst - "16.575".EE Deferred compensation
$15.00 211224.205.71 1/15/2016 238532 2016-00000721
Drug Court.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,331.68 110101.205.71 1/15/2016 238532 2016-00000721
General Fund.EE Deferred compensation
$140.00 250626.205.71 1/15/2016 238532 2016-00000721
Health District Functions.EE Deferred compensation
$75.00 212333.205.71 1/15/2016 238532 2016-00000721
Municipal Misdemeanor IGA.EE Deferred compensation
$60.00 230400.205.71 1/15/2016 238532 2016-00000721
Public Works.EE Deferred compensation
$235.00 230400.205.71 1/15/2016 238532 2016-00000721
Public Works.EE Deferred compensation
$25.00 250614.205.71 1/15/2016 238532 2016-00000721
Teen Pregnancy Prevention.EE Deferred compensation
$17.25 212308.205.71 1/15/2016 238532 2016-00000721
Victim Assistance.EE Deferred compensation
$100.00 250606.205.71 1/15/2016 238532 2016-00000721
Women Infant & Children "10.557".EE Deferred compensation
$25.00 230400.205.71 1/15/2016 238532 2016-00000721
Public Works.EE Deferred compensation
$659.61 110101.205.43 1/15/2016 238533 2016-00000722
General Fund.EE Elected officials retirement
$879.49 110101.204.33 1/15/2016 238533 2016-00000722
General Fund.ER Elected officials retirement
$200.00 110101.205.71 1/29/2016 238567 2016-00000755
General Fund.EE Deferred compensation
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212315.205.71 1/29/2016 238567 2016-00000755
Byrne Drug Enforc - "16.738".EE Deferred compensation
$10.00 230400.205.71 1/29/2016 238567 2016-00000755
Public Works.EE Deferred compensation
$659.19 110101.205.43 1/29/2016 238568 2016-00000756
General Fund.EE Elected officials retirement
$878.93 110101.204.33 1/29/2016 238568 2016-00000756
General Fund.ER Elected officials retirement
NAVAJO CO FEDERAL TAX WITHHOLDING
$369,453.42
$502.35 223276.205.30 1/1/2016 238492 2016-00000685
Adult Probation Fees.EE Social sec cont - FICA
$502.35 223276.204.20 1/1/2016 238492 2016-00000685
Adult Probation Fees.ER Social sec cont - FICA
$669.04 223230.205.30 1/1/2016 238492 2016-00000685
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - FICA
$669.04 223230.204.20 1/1/2016 238492 2016-00000685
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - FICA
$40.30 211225.205.30 1/1/2016 238492 2016-00000685
Aztec Field Trainer.EE Social sec cont - FICA
$40.30 211225.204.20 1/1/2016 238492 2016-00000685
Aztec Field Trainer.ER Social sec cont - FICA
$80.47 220357.205.30 1/1/2016 238492 2016-00000685
Boating Safety.EE Social sec cont - FICA
$80.46 220357.204.20 1/1/2016 238492 2016-00000685
Boating Safety.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$181.75 212315.205.30 1/1/2016 238492 2016-00000685
Byrne Drug Enforc - "16.738".EE Social sec cont - FICA
$181.73 212315.204.20 1/1/2016 238492 2016-00000685
Byrne Drug Enforc - "16.738".ER Social sec cont - FICA
$129.00 211232.205.30 1/1/2016 238492 2016-00000685
CASA.EE Social sec cont - FICA
$129.00 211232.204.20 1/1/2016 238492 2016-00000685
CASA.ER Social sec cont - FICA
$145.73 250644.205.30 1/1/2016 238492 2016-00000685
Child Care Health Consultant .EE Social sec cont - FICA
$145.73 250644.204.20 1/1/2016 238492 2016-00000685
Child Care Health Consultant .ER Social sec cont - FICA
$1,196.99 212309.205.30 1/1/2016 238492 2016-00000685
Child Support IV-D - "93.563".EE Social sec cont - FICA
$1,196.99 212309.204.20 1/1/2016 238492 2016-00000685
Child Support IV-D - "93.563".ER Social sec cont - FICA
$27.31 211235.205.30 1/1/2016 238492 2016-00000685
Child Support Visitation.EE Social sec cont - FICA
$27.31 211235.204.20 1/1/2016 238492 2016-00000685
Child Support Visitation.ER Social sec cont - FICA
$224.40 212311.205.30 1/1/2016 238492 2016-00000685
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - FICA
$224.40 212311.204.20 1/1/2016 238492 2016-00000685
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - FICA
$52.60 211262.205.30 1/1/2016 238492 2016-00000685
Clerk Document Storage Retreival.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.60 211262.204.20 1/1/2016 238492 2016-00000685
Clerk Document Storage Retreival.ER Social sec cont - FICA
$369.63 110123.205.30 1/1/2016 238492 2016-00000685
Commissary/Phone Fund.EE Social sec cont - FICA
$369.63 110123.204.20 1/1/2016 238492 2016-00000685
Commissary/Phone Fund.ER Social sec cont - FICA
$53.13 223237.205.30 1/1/2016 238492 2016-00000685
Community Punishment Program.EE Social sec cont - FICA
$53.13 223237.204.20 1/1/2016 238492 2016-00000685
Community Punishment Program.ER Social sec cont - FICA
$100.63 211226.205.30 1/1/2016 238492 2016-00000685
Conciliation Court Fees.EE Social sec cont - FICA
$100.63 211226.204.20 1/1/2016 238492 2016-00000685
Conciliation Court Fees.ER Social sec cont - FICA
$502.80 211298.205.30 1/1/2016 238492 2016-00000685
County JP Ordinance.EE Social sec cont - FICA
$502.81 211298.204.20 1/1/2016 238492 2016-00000685
County JP Ordinance.ER Social sec cont - FICA
$46.97 211260.205.30 1/1/2016 238492 2016-00000685
Court Improvements.EE Social sec cont - FICA
$46.97 211260.204.20 1/1/2016 238492 2016-00000685
Court Improvements.ER Social sec cont - FICA
$111.84 224254.205.30 1/1/2016 238492 2016-00000685
Diversion Consequences.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$111.84 224254.204.20 1/1/2016 238492 2016-00000685
Diversion Consequences.ER Social sec cont - FICA
$377.83 224227.205.30 1/1/2016 238492 2016-00000685
Diversion Intake.EE Social sec cont - FICA
$377.82 224227.204.20 1/1/2016 238492 2016-00000685
Diversion Intake.ER Social sec cont - FICA
$154.89 212314.205.30 1/1/2016 238492 2016-00000685
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$154.89 212314.204.20 1/1/2016 238492 2016-00000685
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$107.55 211224.205.30 1/1/2016 238492 2016-00000685
Drug Court.EE Social sec cont - FICA
$107.55 211224.204.20 1/1/2016 238492 2016-00000685
Drug Court.ER Social sec cont - FICA
$90.28 220360.205.30 1/1/2016 238492 2016-00000685
Drug Enforcement - "16.738".EE Social sec cont - FICA
$90.27 220360.204.20 1/1/2016 238492 2016-00000685
Drug Enforcement - "16.738".ER Social sec cont - FICA
$5.93 220385.205.30 1/1/2016 238492 2016-00000685
DUI Enforcement -"20.600".EE Social sec cont - FICA
$5.93 220385.204.20 1/1/2016 238492 2016-00000685
DUI Enforcement -"20.600".ER Social sec cont - FICA
$258.15 280465.205.30 1/1/2016 238492 2016-00000685
Eastern AZ Counties Org - ECO.EE Social sec cont - FICA
$258.15 280465.204.20 1/1/2016 238492 2016-00000685
Eastern AZ Counties Org - ECO.ER Social sec cont - FICA
$454.08 227432.205.30 1/1/2016 238492 2016-00000685
Emergency Mgmt CFDA "97.042".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$454.08 227432.204.20 1/1/2016 238492 2016-00000685
Emergency Mgmt CFDA "97.042".ER Social sec cont - FICA
$3.67 212202.205.30 1/1/2016 238492 2016-00000685
Family Advocacy Center.EE Social sec cont - FICA
$3.66 212202.204.20 1/1/2016 238492 2016-00000685
Family Advocacy Center.ER Social sec cont - FICA
$92.84 110103.205.30 1/1/2016 238492 2016-00000685
Federal Contract Inmates.EE Social sec cont - FICA
$92.84 110103.204.20 1/1/2016 238492 2016-00000685
Federal Contract Inmates.ER Social sec cont - FICA
$132.52 250640.205.30 1/1/2016 238492 2016-00000685
Fluoride Varnish.EE Social sec cont - FICA
$132.52 250640.204.20 1/1/2016 238492 2016-00000685
Fluoride Varnish.ER Social sec cont - FICA
$190.04 250647.205.30 1/1/2016 238492 2016-00000685
FTF - NN Oral Health Program.EE Social sec cont - FICA
$190.04 250647.204.20 1/1/2016 238492 2016-00000685
FTF - NN Oral Health Program.ER Social sec cont - FICA
$193.73 250646.205.30 1/1/2016 238492 2016-00000685
FTF - Nutrition and Obesity Prev.EE Social sec cont - FICA
$193.73 250646.204.20 1/1/2016 238492 2016-00000685
FTF - Nutrition and Obesity Prev.ER Social sec cont - FICA
$275.78 211201.205.30 1/1/2016 238492 2016-00000685
FTG State - Superior Courts.EE Social sec cont - FICA
$275.78 211201.204.20 1/1/2016 238492 2016-00000685
FTG State - Superior Courts.ER Social sec cont - FICA
$42,524.16 110101.205.30 1/1/2016 238492 2016-00000685
General Fund.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$42,524.46 110101.204.20 1/1/2016 238492 2016-00000685
General Fund.ER Social sec cont - FICA
$120.72 110109.205.30 1/1/2016 238492 2016-00000685
Grants Administration.EE Social sec cont - FICA
$120.72 110109.204.20 1/1/2016 238492 2016-00000685
Grants Administration.ER Social sec cont - FICA
$845.22 250626.205.30 1/1/2016 238492 2016-00000685
Health District Functions.EE Social sec cont - FICA
$845.19 250626.204.20 1/1/2016 238492 2016-00000685
Health District Functions.ER Social sec cont - FICA
$39.19 220403.205.30 1/1/2016 238492 2016-00000685
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - FICA
$39.17 220403.204.20 1/1/2016 238492 2016-00000685
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - FICA
$55.00 250603.205.30 1/1/2016 238492 2016-00000685
Immunization Services "93.268".EE Social sec cont - FICA
$54.99 250603.204.20 1/1/2016 238492 2016-00000685
Immunization Services "93.268".ER Social sec cont - FICA
$97.69 250613.205.30 1/1/2016 238492 2016-00000685
Injury Prevention - "93.994".EE Social sec cont - FICA
$97.69 250613.204.20 1/1/2016 238492 2016-00000685
Injury Prevention - "93.994".ER Social sec cont - FICA
$118.85 212334.205.30 1/1/2016 238492 2016-00000685
IV-D Incentive "93.563".EE Social sec cont - FICA
$118.85 212334.204.20 1/1/2016 238492 2016-00000685
IV-D Incentive "93.563".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$24.76 220359.205.30 1/1/2016 238492 2016-00000685
Jail Enhancement.EE Social sec cont - FICA
$24.79 220359.204.20 1/1/2016 238492 2016-00000685
Jail Enhancement.ER Social sec cont - FICA
$73.00 221100.205.30 1/1/2016 238492 2016-00000685
Jail Fees Ordinance.EE Social sec cont - FICA
$72.94 221100.204.20 1/1/2016 238492 2016-00000685
Jail Fees Ordinance.ER Social sec cont - FICA
$49.61 211244.205.30 1/1/2016 238492 2016-00000685
JCEF Clerk Superior Court.EE Social sec cont - FICA
$49.61 211244.204.20 1/1/2016 238492 2016-00000685
JCEF Clerk Superior Court.ER Social sec cont - FICA
$23.56 211238.205.30 1/1/2016 238492 2016-00000685
JCEF Holbrook.EE Social sec cont - FICA
$23.56 211238.204.20 1/1/2016 238492 2016-00000685
JCEF Holbrook.ER Social sec cont - FICA
$488.76 224228.205.30 1/1/2016 238492 2016-00000685
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - FICA
$488.76 224228.204.20 1/1/2016 238492 2016-00000685
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - FICA
$68.52 224233.205.30 1/1/2016 238492 2016-00000685
Juvenile Probation Fees.EE Social sec cont - FICA
$68.52 224233.204.20 1/1/2016 238492 2016-00000685
Juvenile Probation Fees.ER Social sec cont - FICA
$363.68 224229.205.30 1/1/2016 238492 2016-00000685
Juvenile Standard Probation.EE Social sec cont - FICA
$363.68 224229.204.20 1/1/2016 238492 2016-00000685
Juvenile Standard Probation.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$122.25 224253.205.30 1/1/2016 238492 2016-00000685
Juvenile Treatment Services.EE Social sec cont - FICA
$122.25 224253.204.20 1/1/2016 238492 2016-00000685
Juvenile Treatment Services.ER Social sec cont - FICA
$397.51 261800.205.30 1/1/2016 238492 2016-00000685
Library Dist.EE Social sec cont - FICA
$397.51 261800.204.20 1/1/2016 238492 2016-00000685
Library Dist.ER Social sec cont - FICA
$181.14 220389.205.30 1/1/2016 238492 2016-00000685
Local IGAs - Dispatch.EE Social sec cont - FICA
$181.14 220389.204.20 1/1/2016 238492 2016-00000685
Local IGAs - Dispatch.ER Social sec cont - FICA
$94.55 250604.205.30 1/1/2016 238492 2016-00000685
Maternal Infant Child "93.505".EE Social sec cont - FICA
$94.55 250604.204.20 1/1/2016 238492 2016-00000685
Maternal Infant Child "93.505".ER Social sec cont - FICA
$549.87 212333.205.30 1/1/2016 238492 2016-00000685
Municipal Misdemeanor IGA.EE Social sec cont - FICA
$549.80 212333.204.20 1/1/2016 238492 2016-00000685
Municipal Misdemeanor IGA.ER Social sec cont - FICA
$59.32 229460.205.30 1/1/2016 238492 2016-00000685
NC Flood Control District.EE Social sec cont - FICA
$59.32 229460.204.20 1/1/2016 238492 2016-00000685
NC Flood Control District.ER Social sec cont - FICA
$27.88 212329.205.30 1/1/2016 238492 2016-00000685
NCA Fac Development "16.Unknown".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$27.89 212329.204.20 1/1/2016 238492 2016-00000685
NCA Fac Development "16.Unknown".ER Social sec cont - FICA
$425.62 250607.205.30 1/1/2016 238492 2016-00000685
Nutrition Network - "10.561".EE Social sec cont - FICA
$425.62 250607.204.20 1/1/2016 238492 2016-00000685
Nutrition Network - "10.561".ER Social sec cont - FICA
$34.91 220395.205.30 1/1/2016 238492 2016-00000685
Pawn Transaction Fees.EE Social sec cont - FICA
$34.90 220395.204.20 1/1/2016 238492 2016-00000685
Pawn Transaction Fees.ER Social sec cont - FICA
$40.67 213333.205.30 1/1/2016 238492 2016-00000685
PDO Indigent Assessment Fees.EE Social sec cont - FICA
$40.66 213333.204.20 1/1/2016 238492 2016-00000685
PDO Indigent Assessment Fees.ER Social sec cont - FICA
$352.18 250602.205.30 1/1/2016 238492 2016-00000685
PH Emergency Prep - "93.069".EE Social sec cont - FICA
$352.18 250602.204.20 1/1/2016 238492 2016-00000685
PH Emergency Prep - "93.069".ER Social sec cont - FICA
$53.44 250649.205.30 1/1/2016 238492 2016-00000685
Population Health Policy.EE Social sec cont - FICA
$53.45 250649.204.20 1/1/2016 238492 2016-00000685
Population Health Policy.ER Social sec cont - FICA
$53.47 250648.205.30 1/1/2016 238492 2016-00000685
Public Health Accreditation.EE Social sec cont - FICA
$53.46 250648.204.20 1/1/2016 238492 2016-00000685
Public Health Accreditation.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,315.98 250600.205.30 1/1/2016 238492 2016-00000685
Public Health Service District.EE Social sec cont - FICA
$1,315.99 250600.204.20 1/1/2016 238492 2016-00000685
Public Health Service District.ER Social sec cont - FICA
$7,854.01 230400.205.30 1/1/2016 238492 2016-00000685
Public Works.EE Social sec cont - FICA
$7,854.01 230400.204.20 1/1/2016 238492 2016-00000685
Public Works.ER Social sec cont - FICA
$50.46 210111.205.30 1/1/2016 238492 2016-00000685
Recorder's Surcharge (DS&R).EE Social sec cont - FICA
$50.46 210111.204.20 1/1/2016 238492 2016-00000685
Recorder's Surcharge (DS&R).ER Social sec cont - FICA
$138.32 212316.205.30 1/1/2016 238492 2016-00000685
RICO - Anti-Racketeering.EE Social sec cont - FICA
$138.30 212316.204.20 1/1/2016 238492 2016-00000685
RICO - Anti-Racketeering.ER Social sec cont - FICA
$166.39 250624.205.30 1/1/2016 238492 2016-00000685
Smoke Free Arizona.EE Social sec cont - FICA
$166.40 250624.204.20 1/1/2016 238492 2016-00000685
Smoke Free Arizona.ER Social sec cont - FICA
$161.32 220397.205.30 1/1/2016 238492 2016-00000685
Southwest Border HIDTA "95.001".EE Social sec cont - FICA
$161.28 220397.204.20 1/1/2016 238492 2016-00000685
Southwest Border HIDTA "95.001".ER Social sec cont - FICA
$1,242.14 223231.205.30 1/1/2016 238492 2016-00000685
State Aid Enhancement.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,242.14 223231.204.20 1/1/2016 238492 2016-00000685
State Aid Enhancement.ER Social sec cont - FICA
$172.73 250614.205.30 1/1/2016 238492 2016-00000685
Teen Pregnancy Prevention.EE Social sec cont - FICA
$172.73 250614.204.20 1/1/2016 238492 2016-00000685
Teen Pregnancy Prevention.ER Social sec cont - FICA
$207.86 250612.205.30 1/1/2016 238492 2016-00000685
Tobacco Use Prevention.EE Social sec cont - FICA
$207.86 250612.204.20 1/1/2016 238492 2016-00000685
Tobacco Use Prevention.ER Social sec cont - FICA
$72.35 212308.205.30 1/1/2016 238492 2016-00000685
Victim Assistance.EE Social sec cont - FICA
$72.35 212308.204.20 1/1/2016 238492 2016-00000685
Victim Assistance.ER Social sec cont - FICA
$78.81 212305.205.30 1/1/2016 238492 2016-00000685
Victim's Rights.EE Social sec cont - FICA
$45.13 220368.205.30 1/1/2016 238492 2016-00000685
Victim's Rights.EE Social sec cont - FICA
$78.80 212305.204.20 1/1/2016 238492 2016-00000685
Victim's Rights.ER Social sec cont - FICA
$45.13 220368.204.20 1/1/2016 238492 2016-00000685
Victim's Rights.ER Social sec cont - FICA
$117.19 230401.205.30 1/1/2016 238492 2016-00000685
Waste Tire Disposal Program.EE Social sec cont - FICA
$117.19 230401.204.20 1/1/2016 238492 2016-00000685
Waste Tire Disposal Program.ER Social sec cont - FICA
$155.68 250642.205.30 1/1/2016 238492 2016-00000685
Whiteriver Oral Health.EE Social sec cont - FICA
$155.68 250642.204.20 1/1/2016 238492 2016-00000685
Whiteriver Oral Health.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.59 251666.205.30 1/1/2016 238492 2016-00000685
WIA - Gila Transition.EE Social sec cont - FICA
$62.61 251666.204.20 1/1/2016 238492 2016-00000685
WIA - Gila Transition.ER Social sec cont - FICA
$575.37 251686.205.30 1/1/2016 238492 2016-00000685
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - FICA
$575.27 251686.204.20 1/1/2016 238492 2016-00000685
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - FICA
$536.79 251685.205.30 1/1/2016 238492 2016-00000685
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - FICA
$536.84 251685.204.20 1/1/2016 238492 2016-00000685
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - FICA
$361.87 250606.205.30 1/1/2016 238492 2016-00000685
Women Infant & Children "10.557".EE Social sec cont - FICA
$361.87 250606.204.20 1/1/2016 238492 2016-00000685
Women Infant & Children "10.557".ER Social sec cont - FICA
$409.78 223276.205.30 1/15/2016 238534 2016-00000723
Adult Probation Fees.EE Social sec cont - FICA
$409.78 223276.204.20 1/15/2016 238534 2016-00000723
Adult Probation Fees.ER Social sec cont - FICA
$576.76 223230.205.30 1/15/2016 238534 2016-00000723
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - FICA
$576.76 223230.204.20 1/15/2016 238534 2016-00000723
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$37.49 211225.205.30 1/15/2016 238534 2016-00000723
Aztec Field Trainer.EE Social sec cont - FICA
$37.49 211225.204.20 1/15/2016 238534 2016-00000723
Aztec Field Trainer.ER Social sec cont - FICA
$90.65 220357.205.30 1/15/2016 238534 2016-00000723
Boating Safety.EE Social sec cont - FICA
$90.64 220357.204.20 1/15/2016 238534 2016-00000723
Boating Safety.ER Social sec cont - FICA
$177.51 212315.205.30 1/15/2016 238534 2016-00000723
Byrne Drug Enforc - "16.738".EE Social sec cont - FICA
$177.50 212315.204.20 1/15/2016 238534 2016-00000723
Byrne Drug Enforc - "16.738".ER Social sec cont - FICA
$113.72 211232.205.30 1/15/2016 238534 2016-00000723
CASA.EE Social sec cont - FICA
$113.72 211232.204.20 1/15/2016 238534 2016-00000723
CASA.ER Social sec cont - FICA
$139.75 250644.205.30 1/15/2016 238534 2016-00000723
Child Care Health Consultant .EE Social sec cont - FICA
$139.75 250644.204.20 1/15/2016 238534 2016-00000723
Child Care Health Consultant .ER Social sec cont - FICA
$866.32 212309.205.30 1/15/2016 238534 2016-00000723
Child Support IV-D - "93.563".EE Social sec cont - FICA
$866.32 212309.204.20 1/15/2016 238534 2016-00000723
Child Support IV-D - "93.563".ER Social sec cont - FICA
$27.14 211235.205.30 1/15/2016 238534 2016-00000723
Child Support Visitation.EE Social sec cont - FICA
$27.14 211235.204.20 1/15/2016 238534 2016-00000723
Child Support Visitation.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$251.47 212311.205.30 1/15/2016 238534 2016-00000723
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - FICA
$251.48 212311.204.20 1/15/2016 238534 2016-00000723
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - FICA
$37.21 211262.205.30 1/15/2016 238534 2016-00000723
Clerk Document Storage Retreival.EE Social sec cont - FICA
$37.21 211262.204.20 1/15/2016 238534 2016-00000723
Clerk Document Storage Retreival.ER Social sec cont - FICA
$233.95 110123.205.30 1/15/2016 238534 2016-00000723
Commissary/Phone Fund.EE Social sec cont - FICA
$233.95 110123.204.20 1/15/2016 238534 2016-00000723
Commissary/Phone Fund.ER Social sec cont - FICA
$37.74 223237.205.30 1/15/2016 238534 2016-00000723
Community Punishment Program.EE Social sec cont - FICA
$37.74 223237.204.20 1/15/2016 238534 2016-00000723
Community Punishment Program.ER Social sec cont - FICA
$85.41 211226.205.30 1/15/2016 238534 2016-00000723
Conciliation Court Fees.EE Social sec cont - FICA
$85.41 211226.204.20 1/15/2016 238534 2016-00000723
Conciliation Court Fees.ER Social sec cont - FICA
$473.69 211298.205.30 1/15/2016 238534 2016-00000723
County JP Ordinance.EE Social sec cont - FICA
$473.69 211298.204.20 1/15/2016 238534 2016-00000723
County JP Ordinance.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$31.47 211260.205.30 1/15/2016 238534 2016-00000723
Court Improvements.EE Social sec cont - FICA
$31.47 211260.204.20 1/15/2016 238534 2016-00000723
Court Improvements.ER Social sec cont - FICA
$80.84 224254.205.30 1/15/2016 238534 2016-00000723
Diversion Consequences.EE Social sec cont - FICA
$80.84 224254.204.20 1/15/2016 238534 2016-00000723
Diversion Consequences.ER Social sec cont - FICA
$308.33 224227.205.30 1/15/2016 238534 2016-00000723
Diversion Intake.EE Social sec cont - FICA
$308.33 224227.204.20 1/15/2016 238534 2016-00000723
Diversion Intake.ER Social sec cont - FICA
$119.20 212314.205.30 1/15/2016 238534 2016-00000723
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$119.20 212314.204.20 1/15/2016 238534 2016-00000723
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$92.16 211224.205.30 1/15/2016 238534 2016-00000723
Drug Court.EE Social sec cont - FICA
$92.16 211224.204.20 1/15/2016 238534 2016-00000723
Drug Court.ER Social sec cont - FICA
$85.19 220360.205.30 1/15/2016 238534 2016-00000723
Drug Enforcement - "16.738".EE Social sec cont - FICA
$85.18 220360.204.20 1/15/2016 238534 2016-00000723
Drug Enforcement - "16.738".ER Social sec cont - FICA
$65.70 220385.205.30 1/15/2016 238534 2016-00000723
DUI Enforcement -"20.600".EE Social sec cont - FICA
$65.64 220385.204.20 1/15/2016 238534 2016-00000723
DUI Enforcement -"20.600".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$252.17 280465.205.30 1/15/2016 238534 2016-00000723
Eastern AZ Counties Org - ECO.EE Social sec cont - FICA
$252.17 280465.204.20 1/15/2016 238534 2016-00000723
Eastern AZ Counties Org - ECO.ER Social sec cont - FICA
$384.42 227432.205.30 1/15/2016 238534 2016-00000723
Emergency Mgmt CFDA "97.042".EE Social sec cont - FICA
$384.40 227432.204.20 1/15/2016 238534 2016-00000723
Emergency Mgmt CFDA "97.042".ER Social sec cont - FICA
$58.96 110103.205.30 1/15/2016 238534 2016-00000723
Federal Contract Inmates.EE Social sec cont - FICA
$58.96 110103.204.20 1/15/2016 238534 2016-00000723
Federal Contract Inmates.ER Social sec cont - FICA
$100.16 250640.205.30 1/15/2016 238534 2016-00000723
Fluoride Varnish.EE Social sec cont - FICA
$100.16 250640.204.20 1/15/2016 238534 2016-00000723
Fluoride Varnish.ER Social sec cont - FICA
$179.72 250647.205.30 1/15/2016 238534 2016-00000723
FTF - NN Oral Health Program.EE Social sec cont - FICA
$179.72 250647.204.20 1/15/2016 238534 2016-00000723
FTF - NN Oral Health Program.ER Social sec cont - FICA
$125.74 250646.205.30 1/15/2016 238534 2016-00000723
FTF - Nutrition and Obesity Prev.EE Social sec cont - FICA
$125.74 250646.204.20 1/15/2016 238534 2016-00000723
FTF - Nutrition and Obesity Prev.ER Social sec cont - FICA
$27.17 213213.205.30 1/15/2016 238534 2016-00000723
FTG Local - Public Defender.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$27.17 213213.204.20 1/15/2016 238534 2016-00000723
FTG Local - Public Defender.ER Social sec cont - FICA
$234.50 211201.205.30 1/15/2016 238534 2016-00000723
FTG State - Superior Courts.EE Social sec cont - FICA
$234.50 211201.204.20 1/15/2016 238534 2016-00000723
FTG State - Superior Courts.ER Social sec cont - FICA
$8.34 110101.205.30 1/15/2016 238534 2016-00000723
General Fund.EE Social sec cont - FICA
$36,079.78 110101.205.30 1/15/2016 238534 2016-00000723
General Fund.EE Social sec cont - FICA
$8.34 110101.204.20 1/15/2016 238534 2016-00000723
General Fund.ER Social sec cont - FICA
$36,079.99 110101.204.20 1/15/2016 238534 2016-00000723
General Fund.ER Social sec cont - FICA
$89.72 110109.205.30 1/15/2016 238534 2016-00000723
Grants Administration.EE Social sec cont - FICA
$89.72 110109.204.20 1/15/2016 238534 2016-00000723
Grants Administration.ER Social sec cont - FICA
$865.33 250626.205.30 1/15/2016 238534 2016-00000723
Health District Functions.EE Social sec cont - FICA
$865.31 250626.204.20 1/15/2016 238534 2016-00000723
Health District Functions.ER Social sec cont - FICA
$55.18 250603.205.30 1/15/2016 238534 2016-00000723
Immunization Services "93.268".EE Social sec cont - FICA
$55.17 250603.204.20 1/15/2016 238534 2016-00000723
Immunization Services "93.268".ER Social sec cont - FICA
$74.49 250613.205.30 1/15/2016 238534 2016-00000723
Injury Prevention - "93.994".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$74.49 250613.204.20 1/15/2016 238534 2016-00000723
Injury Prevention - "93.994".ER Social sec cont - FICA
$88.07 212334.205.30 1/15/2016 238534 2016-00000723
IV-D Incentive "93.563".EE Social sec cont - FICA
$88.07 212334.204.20 1/15/2016 238534 2016-00000723
IV-D Incentive "93.563".ER Social sec cont - FICA
$34.11 211244.205.30 1/15/2016 238534 2016-00000723
JCEF Clerk Superior Court.EE Social sec cont - FICA
$34.11 211244.204.20 1/15/2016 238534 2016-00000723
JCEF Clerk Superior Court.ER Social sec cont - FICA
$22.94 211238.205.30 1/15/2016 238534 2016-00000723
JCEF Holbrook.EE Social sec cont - FICA
$22.94 211238.204.20 1/15/2016 238534 2016-00000723
JCEF Holbrook.ER Social sec cont - FICA
$377.49 224228.205.30 1/15/2016 238534 2016-00000723
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - FICA
$377.49 224228.204.20 1/15/2016 238534 2016-00000723
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - FICA
$53.13 224233.205.30 1/15/2016 238534 2016-00000723
Juvenile Probation Fees.EE Social sec cont - FICA
$53.13 224233.204.20 1/15/2016 238534 2016-00000723
Juvenile Probation Fees.ER Social sec cont - FICA
$284.95 224229.205.30 1/15/2016 238534 2016-00000723
Juvenile Standard Probation.EE Social sec cont - FICA
$284.95 224229.204.20 1/15/2016 238534 2016-00000723
Juvenile Standard Probation.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$122.47 224253.205.30 1/15/2016 238534 2016-00000723
Juvenile Treatment Services.EE Social sec cont - FICA
$122.47 224253.204.20 1/15/2016 238534 2016-00000723
Juvenile Treatment Services.ER Social sec cont - FICA
$326.26 261800.205.30 1/15/2016 238534 2016-00000723
Library Dist.EE Social sec cont - FICA
$326.26 261800.204.20 1/15/2016 238534 2016-00000723
Library Dist.ER Social sec cont - FICA
$117.15 220389.205.30 1/15/2016 238534 2016-00000723
Local IGAs - Dispatch.EE Social sec cont - FICA
$117.15 220389.204.20 1/15/2016 238534 2016-00000723
Local IGAs - Dispatch.ER Social sec cont - FICA
$86.97 250604.205.30 1/15/2016 238534 2016-00000723
Maternal Infant Child "93.505".EE Social sec cont - FICA
$86.97 250604.204.20 1/15/2016 238534 2016-00000723
Maternal Infant Child "93.505".ER Social sec cont - FICA
$499.27 212333.205.30 1/15/2016 238534 2016-00000723
Municipal Misdemeanor IGA.EE Social sec cont - FICA
$499.21 212333.204.20 1/15/2016 238534 2016-00000723
Municipal Misdemeanor IGA.ER Social sec cont - FICA
$59.32 229460.205.30 1/15/2016 238534 2016-00000723
NC Flood Control District.EE Social sec cont - FICA
$59.32 229460.204.20 1/15/2016 238534 2016-00000723
NC Flood Control District.ER Social sec cont - FICA
$21.53 212329.205.30 1/15/2016 238534 2016-00000723
NCA Fac Development "16.Unknown".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.53 212329.204.20 1/15/2016 238534 2016-00000723
NCA Fac Development "16.Unknown".ER Social sec cont - FICA
$410.54 250607.205.30 1/15/2016 238534 2016-00000723
Nutrition Network - "10.561".EE Social sec cont - FICA
$410.54 250607.204.20 1/15/2016 238534 2016-00000723
Nutrition Network - "10.561".ER Social sec cont - FICA
$26.14 220395.205.30 1/15/2016 238534 2016-00000723
Pawn Transaction Fees.EE Social sec cont - FICA
$26.14 220395.204.20 1/15/2016 238534 2016-00000723
Pawn Transaction Fees.ER Social sec cont - FICA
$12.34 213333.205.30 1/15/2016 238534 2016-00000723
PDO Indigent Assessment Fees.EE Social sec cont - FICA
$12.33 213333.204.20 1/15/2016 238534 2016-00000723
PDO Indigent Assessment Fees.ER Social sec cont - FICA
$290.40 250602.205.30 1/15/2016 238534 2016-00000723
PH Emergency Prep - "93.069".EE Social sec cont - FICA
$290.40 250602.204.20 1/15/2016 238534 2016-00000723
PH Emergency Prep - "93.069".ER Social sec cont - FICA
$54.80 250649.205.30 1/15/2016 238534 2016-00000723
Population Health Policy.EE Social sec cont - FICA
$54.81 250649.204.20 1/15/2016 238534 2016-00000723
Population Health Policy.ER Social sec cont - FICA
$54.82 250648.205.30 1/15/2016 238534 2016-00000723
Public Health Accreditation.EE Social sec cont - FICA
$54.81 250648.204.20 1/15/2016 238534 2016-00000723
Public Health Accreditation.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,158.35 250600.205.30 1/15/2016 238534 2016-00000723
Public Health Service District.EE Social sec cont - FICA
$1,158.36 250600.204.20 1/15/2016 238534 2016-00000723
Public Health Service District.ER Social sec cont - FICA
$95.15 230400.205.30 1/15/2016 238534 2016-00000723
Public Works.EE Social sec cont - FICA
$7,202.77 230400.205.30 1/15/2016 238534 2016-00000723
Public Works.EE Social sec cont - FICA
$95.15 230400.204.20 1/15/2016 238534 2016-00000723
Public Works.ER Social sec cont - FICA
$7,202.77 230400.204.20 1/15/2016 238534 2016-00000723
Public Works.ER Social sec cont - FICA
$51.55 210111.205.30 1/15/2016 238534 2016-00000723
Recorder's Surcharge (DS&R).EE Social sec cont - FICA
$51.55 210111.204.20 1/15/2016 238534 2016-00000723
Recorder's Surcharge (DS&R).ER Social sec cont - FICA
$63.06 212316.205.30 1/15/2016 238534 2016-00000723
RICO - Anti-Racketeering.EE Social sec cont - FICA
$63.06 212316.204.20 1/15/2016 238534 2016-00000723
RICO - Anti-Racketeering.ER Social sec cont - FICA
$160.33 250624.205.30 1/15/2016 238534 2016-00000723
Smoke Free Arizona.EE Social sec cont - FICA
$160.35 250624.204.20 1/15/2016 238534 2016-00000723
Smoke Free Arizona.ER Social sec cont - FICA
$151.61 220397.205.30 1/15/2016 238534 2016-00000723
Southwest Border HIDTA "95.001".EE Social sec cont - FICA
$151.61 220397.204.20 1/15/2016 238534 2016-00000723
Southwest Border HIDTA "95.001".ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,041.73 223231.205.30 1/15/2016 238534 2016-00000723
State Aid Enhancement.EE Social sec cont - FICA
$1,041.73 223231.204.20 1/15/2016 238534 2016-00000723
State Aid Enhancement.ER Social sec cont - FICA
$163.87 250614.205.30 1/15/2016 238534 2016-00000723
Teen Pregnancy Prevention.EE Social sec cont - FICA
$163.87 250614.204.20 1/15/2016 238534 2016-00000723
Teen Pregnancy Prevention.ER Social sec cont - FICA
$177.08 250612.205.30 1/15/2016 238534 2016-00000723
Tobacco Use Prevention.EE Social sec cont - FICA
$177.08 250612.204.20 1/15/2016 238534 2016-00000723
Tobacco Use Prevention.ER Social sec cont - FICA
$50.88 212308.205.30 1/15/2016 238534 2016-00000723
Victim Assistance.EE Social sec cont - FICA
$50.88 212308.204.20 1/15/2016 238534 2016-00000723
Victim Assistance.ER Social sec cont - FICA
$61.27 212305.205.30 1/15/2016 238534 2016-00000723
Victim's Rights.EE Social sec cont - FICA
$29.61 220368.205.30 1/15/2016 238534 2016-00000723
Victim's Rights.EE Social sec cont - FICA
$61.26 212305.204.20 1/15/2016 238534 2016-00000723
Victim's Rights.ER Social sec cont - FICA
$29.61 220368.204.20 1/15/2016 238534 2016-00000723
Victim's Rights.ER Social sec cont - FICA
$85.64 230401.205.30 1/15/2016 238534 2016-00000723
Waste Tire Disposal Program.EE Social sec cont - FICA
$85.64 230401.204.20 1/15/2016 238534 2016-00000723
Waste Tire Disposal Program.ER Social sec cont - FICA
$92.32 250642.205.30 1/15/2016 238534 2016-00000723
Whiteriver Oral Health.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$92.32 250642.204.20 1/15/2016 238534 2016-00000723
Whiteriver Oral Health.ER Social sec cont - FICA
$528.13 251686.205.30 1/15/2016 238534 2016-00000723
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - FICA
$528.05 251686.204.20 1/15/2016 238534 2016-00000723
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - FICA
$410.74 251685.205.30 1/15/2016 238534 2016-00000723
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - FICA
$410.79 251685.204.20 1/15/2016 238534 2016-00000723
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - FICA
$334.43 250606.205.30 1/15/2016 238534 2016-00000723
Women Infant & Children "10.557".EE Social sec cont - FICA
$334.43 250606.204.20 1/15/2016 238534 2016-00000723
Women Infant & Children "10.557".ER Social sec cont - FICA
$34.24 230400.205.30 1/19/2016 238558 2016-00000746
Public Works.EE Social sec cont - FICA
$34.24 230400.204.20 1/19/2016 238558 2016-00000746
Public Works.ER Social sec cont - FICA
$437.13 223276.205.30 1/29/2016 238569 2016-00000757
Adult Probation Fees.EE Social sec cont - FICA
$437.13 223276.204.20 1/29/2016 238569 2016-00000757
Adult Probation Fees.ER Social sec cont - FICA
$624.04 223230.205.30 1/29/2016 238569 2016-00000757
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$624.04 223230.204.20 1/29/2016 238569 2016-00000757
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - FICA
$45.76 211225.205.30 1/29/2016 238569 2016-00000757
Aztec Field Trainer.EE Social sec cont - FICA
$45.76 211225.204.20 1/29/2016 238569 2016-00000757
Aztec Field Trainer.ER Social sec cont - FICA
$64.74 220357.205.30 1/29/2016 238569 2016-00000757
Boating Safety.EE Social sec cont - FICA
$64.74 220357.204.20 1/29/2016 238569 2016-00000757
Boating Safety.ER Social sec cont - FICA
$197.23 212315.205.30 1/29/2016 238569 2016-00000757
Byrne Drug Enforc - "16.738".EE Social sec cont - FICA
$197.21 212315.204.20 1/29/2016 238569 2016-00000757
Byrne Drug Enforc - "16.738".ER Social sec cont - FICA
$121.24 211232.205.30 1/29/2016 238569 2016-00000757
CASA.EE Social sec cont - FICA
$121.24 211232.204.20 1/29/2016 238569 2016-00000757
CASA.ER Social sec cont - FICA
$143.15 250644.205.30 1/29/2016 238569 2016-00000757
Child Care Health Consultant .EE Social sec cont - FICA
$143.15 250644.204.20 1/29/2016 238569 2016-00000757
Child Care Health Consultant .ER Social sec cont - FICA
$972.92 212309.205.30 1/29/2016 238569 2016-00000757
Child Support IV-D - "93.563".EE Social sec cont - FICA
$972.92 212309.204.20 1/29/2016 238569 2016-00000757
Child Support IV-D - "93.563".ER Social sec cont - FICA
$30.59 211235.205.30 1/29/2016 238569 2016-00000757
Child Support Visitation.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.59 211235.204.20 1/29/2016 238569 2016-00000757
Child Support Visitation.ER Social sec cont - FICA
$322.97 212311.205.30 1/29/2016 238569 2016-00000757
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - FICA
$322.97 212311.204.20 1/29/2016 238569 2016-00000757
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - FICA
$39.53 211262.205.30 1/29/2016 238569 2016-00000757
Clerk Document Storage Retreival.EE Social sec cont - FICA
$39.53 211262.204.20 1/29/2016 238569 2016-00000757
Clerk Document Storage Retreival.ER Social sec cont - FICA
$252.31 110123.205.30 1/29/2016 238569 2016-00000757
Commissary/Phone Fund.EE Social sec cont - FICA
$252.31 110123.204.20 1/29/2016 238569 2016-00000757
Commissary/Phone Fund.ER Social sec cont - FICA
$39.46 223237.205.30 1/29/2016 238569 2016-00000757
Community Punishment Program.EE Social sec cont - FICA
$39.46 223237.204.20 1/29/2016 238569 2016-00000757
Community Punishment Program.ER Social sec cont - FICA
$91.60 211226.205.30 1/29/2016 238569 2016-00000757
Conciliation Court Fees.EE Social sec cont - FICA
$91.60 211226.204.20 1/29/2016 238569 2016-00000757
Conciliation Court Fees.ER Social sec cont - FICA
$490.82 211298.205.30 1/29/2016 238569 2016-00000757
County JP Ordinance.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$490.83 211298.204.20 1/29/2016 238569 2016-00000757
County JP Ordinance.ER Social sec cont - FICA
$31.69 211260.205.30 1/29/2016 238569 2016-00000757
Court Improvements.EE Social sec cont - FICA
$31.69 211260.204.20 1/29/2016 238569 2016-00000757
Court Improvements.ER Social sec cont - FICA
$93.29 224254.205.30 1/29/2016 238569 2016-00000757
Diversion Consequences.EE Social sec cont - FICA
$93.29 224254.204.20 1/29/2016 238569 2016-00000757
Diversion Consequences.ER Social sec cont - FICA
$333.33 224227.205.30 1/29/2016 238569 2016-00000757
Diversion Intake.EE Social sec cont - FICA
$333.32 224227.204.20 1/29/2016 238569 2016-00000757
Diversion Intake.ER Social sec cont - FICA
$39.50 212314.205.30 1/29/2016 238569 2016-00000757
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$123.81 212314.205.30 1/29/2016 238569 2016-00000757
DPS VOCA Victim Asst - "16.575".EE Social sec cont - FICA
$39.50 212314.204.20 1/29/2016 238569 2016-00000757
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$123.81 212314.204.20 1/29/2016 238569 2016-00000757
DPS VOCA Victim Asst - "16.575".ER Social sec cont - FICA
$96.88 211224.205.30 1/29/2016 238569 2016-00000757
Drug Court.EE Social sec cont - FICA
$96.88 211224.204.20 1/29/2016 238569 2016-00000757
Drug Court.ER Social sec cont - FICA
$91.39 220360.205.30 1/29/2016 238569 2016-00000757
Drug Enforcement - "16.738".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$91.38 220360.204.20 1/29/2016 238569 2016-00000757
Drug Enforcement - "16.738".ER Social sec cont - FICA
$21.62 220385.205.30 1/29/2016 238569 2016-00000757
DUI Enforcement -"20.600".EE Social sec cont - FICA
$21.59 220385.204.20 1/29/2016 238569 2016-00000757
DUI Enforcement -"20.600".ER Social sec cont - FICA
$262.31 280465.205.30 1/29/2016 238569 2016-00000757
Eastern AZ Counties Org - ECO.EE Social sec cont - FICA
$262.31 280465.204.20 1/29/2016 238569 2016-00000757
Eastern AZ Counties Org - ECO.ER Social sec cont - FICA
$378.99 227432.205.30 1/29/2016 238569 2016-00000757
Emergency Mgmt CFDA "97.042".EE Social sec cont - FICA
$378.99 227432.204.20 1/29/2016 238569 2016-00000757
Emergency Mgmt CFDA "97.042".ER Social sec cont - FICA
$9.86 220398.205.30 1/29/2016 238569 2016-00000757
False Alarm Fees.EE Social sec cont - FICA
$9.85 220398.204.20 1/29/2016 238569 2016-00000757
False Alarm Fees.ER Social sec cont - FICA
$69.71 110103.205.30 1/29/2016 238569 2016-00000757
Federal Contract Inmates.EE Social sec cont - FICA
$69.71 110103.204.20 1/29/2016 238569 2016-00000757
Federal Contract Inmates.ER Social sec cont - FICA
$64.84 250640.205.30 1/29/2016 238569 2016-00000757
Fluoride Varnish.EE Social sec cont - FICA
$64.84 250640.204.20 1/29/2016 238569 2016-00000757
Fluoride Varnish.ER Social sec cont - FICA
$186.42 250647.205.30 1/29/2016 238569 2016-00000757
FTF - NN Oral Health Program.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$186.42 250647.204.20 1/29/2016 238569 2016-00000757
FTF - NN Oral Health Program.ER Social sec cont - FICA
$128.32 250646.205.30 1/29/2016 238569 2016-00000757
FTF - Nutrition and Obesity Prev.EE Social sec cont - FICA
$128.32 250646.204.20 1/29/2016 238569 2016-00000757
FTF - Nutrition and Obesity Prev.ER Social sec cont - FICA
$35.03 213213.205.30 1/29/2016 238569 2016-00000757
FTG Local - Public Defender.EE Social sec cont - FICA
$35.03 213213.204.20 1/29/2016 238569 2016-00000757
FTG Local - Public Defender.ER Social sec cont - FICA
$238.97 211201.205.30 1/29/2016 238569 2016-00000757
FTG State - Superior Courts.EE Social sec cont - FICA
$238.95 211201.204.20 1/29/2016 238569 2016-00000757
FTG State - Superior Courts.ER Social sec cont - FICA
$37,426.45 110101.205.30 1/29/2016 238569 2016-00000757
General Fund.EE Social sec cont - FICA
$37,426.66 110101.204.20 1/29/2016 238569 2016-00000757
General Fund.ER Social sec cont - FICA
$92.00 110109.205.30 1/29/2016 238569 2016-00000757
Grants Administration.EE Social sec cont - FICA
$92.00 110109.204.20 1/29/2016 238569 2016-00000757
Grants Administration.ER Social sec cont - FICA
$972.59 250626.205.30 1/29/2016 238569 2016-00000757
Health District Functions.EE Social sec cont - FICA
$972.58 250626.204.20 1/29/2016 238569 2016-00000757
Health District Functions.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$68.19 250603.205.30 1/29/2016 238569 2016-00000757
Immunization Services "93.268".EE Social sec cont - FICA
$68.18 250603.204.20 1/29/2016 238569 2016-00000757
Immunization Services "93.268".ER Social sec cont - FICA
$78.04 250613.205.30 1/29/2016 238569 2016-00000757
Injury Prevention - "93.994".EE Social sec cont - FICA
$78.04 250613.204.20 1/29/2016 238569 2016-00000757
Injury Prevention - "93.994".ER Social sec cont - FICA
$90.54 212334.205.30 1/29/2016 238569 2016-00000757
IV-D Incentive "93.563".EE Social sec cont - FICA
$90.54 212334.204.20 1/29/2016 238569 2016-00000757
IV-D Incentive "93.563".ER Social sec cont - FICA
$35.84 211244.205.30 1/29/2016 238569 2016-00000757
JCEF Clerk Superior Court.EE Social sec cont - FICA
$35.84 211244.204.20 1/29/2016 238569 2016-00000757
JCEF Clerk Superior Court.ER Social sec cont - FICA
$23.56 211238.205.30 1/29/2016 238569 2016-00000757
JCEF Holbrook.EE Social sec cont - FICA
$23.56 211238.204.20 1/29/2016 238569 2016-00000757
JCEF Holbrook.ER Social sec cont - FICA
$403.46 224228.205.30 1/29/2016 238569 2016-00000757
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - FICA
$403.46 224228.204.20 1/29/2016 238569 2016-00000757
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - FICA
$56.79 224233.205.30 1/29/2016 238569 2016-00000757
Juvenile Probation Fees.EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$56.79 224233.204.20 1/29/2016 238569 2016-00000757
Juvenile Probation Fees.ER Social sec cont - FICA
$290.98 224229.205.30 1/29/2016 238569 2016-00000757
Juvenile Standard Probation.EE Social sec cont - FICA
$290.98 224229.204.20 1/29/2016 238569 2016-00000757
Juvenile Standard Probation.ER Social sec cont - FICA
$137.10 224253.205.30 1/29/2016 238569 2016-00000757
Juvenile Treatment Services.EE Social sec cont - FICA
$137.10 224253.204.20 1/29/2016 238569 2016-00000757
Juvenile Treatment Services.ER Social sec cont - FICA
$344.03 261800.205.30 1/29/2016 238569 2016-00000757
Library Dist.EE Social sec cont - FICA
$344.03 261800.204.20 1/29/2016 238569 2016-00000757
Library Dist.ER Social sec cont - FICA
$143.77 220389.205.30 1/29/2016 238569 2016-00000757
Local IGAs - Dispatch.EE Social sec cont - FICA
$143.77 220389.204.20 1/29/2016 238569 2016-00000757
Local IGAs - Dispatch.ER Social sec cont - FICA
$97.62 250604.205.30 1/29/2016 238569 2016-00000757
Maternal Infant Child "93.505".EE Social sec cont - FICA
$97.62 250604.204.20 1/29/2016 238569 2016-00000757
Maternal Infant Child "93.505".ER Social sec cont - FICA
$540.03 212333.205.30 1/29/2016 238569 2016-00000757
Municipal Misdemeanor IGA.EE Social sec cont - FICA
$539.94 212333.204.20 1/29/2016 238569 2016-00000757
Municipal Misdemeanor IGA.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$65.18 229460.205.30 1/29/2016 238569 2016-00000757
NC Flood Control District.EE Social sec cont - FICA
$65.18 229460.204.20 1/29/2016 238569 2016-00000757
NC Flood Control District.ER Social sec cont - FICA
$22.00 212329.205.30 1/29/2016 238569 2016-00000757
NCA Fac Development "16.Unknown".EE Social sec cont - FICA
$22.00 212329.204.20 1/29/2016 238569 2016-00000757
NCA Fac Development "16.Unknown".ER Social sec cont - FICA
$472.29 250607.205.30 1/29/2016 238569 2016-00000757
Nutrition Network - "10.561".EE Social sec cont - FICA
$472.29 250607.204.20 1/29/2016 238569 2016-00000757
Nutrition Network - "10.561".ER Social sec cont - FICA
$34.76 220395.205.30 1/29/2016 238569 2016-00000757
Pawn Transaction Fees.EE Social sec cont - FICA
$34.75 220395.204.20 1/29/2016 238569 2016-00000757
Pawn Transaction Fees.ER Social sec cont - FICA
$326.49 250602.205.30 1/29/2016 238569 2016-00000757
PH Emergency Prep - "93.069".EE Social sec cont - FICA
$326.48 250602.204.20 1/29/2016 238569 2016-00000757
PH Emergency Prep - "93.069".ER Social sec cont - FICA
$59.11 250649.205.30 1/29/2016 238569 2016-00000757
Population Health Policy.EE Social sec cont - FICA
$59.12 250649.204.20 1/29/2016 238569 2016-00000757
Population Health Policy.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$59.14 250648.205.30 1/29/2016 238569 2016-00000757
Public Health Accreditation.EE Social sec cont - FICA
$59.13 250648.204.20 1/29/2016 238569 2016-00000757
Public Health Accreditation.ER Social sec cont - FICA
$1,244.31 250600.205.30 1/29/2016 238569 2016-00000757
Public Health Service District.EE Social sec cont - FICA
$1,244.33 250600.204.20 1/29/2016 238569 2016-00000757
Public Health Service District.ER Social sec cont - FICA
$6,867.87 230400.205.30 1/29/2016 238569 2016-00000757
Public Works.EE Social sec cont - FICA
$6,867.87 230400.204.20 1/29/2016 238569 2016-00000757
Public Works.ER Social sec cont - FICA
$57.63 210111.205.30 1/29/2016 238569 2016-00000757
Recorder's Surcharge (DS&R).EE Social sec cont - FICA
$57.63 210111.204.20 1/29/2016 238569 2016-00000757
Recorder's Surcharge (DS&R).ER Social sec cont - FICA
$122.55 212316.205.30 1/29/2016 238569 2016-00000757
RICO - Anti-Racketeering.EE Social sec cont - FICA
$122.57 212316.204.20 1/29/2016 238569 2016-00000757
RICO - Anti-Racketeering.ER Social sec cont - FICA
$169.95 250624.205.30 1/29/2016 238569 2016-00000757
Smoke Free Arizona.EE Social sec cont - FICA
$169.96 250624.204.20 1/29/2016 238569 2016-00000757
Smoke Free Arizona.ER Social sec cont - FICA
$163.18 220397.205.30 1/29/2016 238569 2016-00000757
Southwest Border HIDTA "95.001".EE Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$163.18 220397.204.20 1/29/2016 238569 2016-00000757
Southwest Border HIDTA "95.001".ER Social sec cont - FICA
$1,096.78 223231.205.30 1/29/2016 238569 2016-00000757
State Aid Enhancement.EE Social sec cont - FICA
$1,096.78 223231.204.20 1/29/2016 238569 2016-00000757
State Aid Enhancement.ER Social sec cont - FICA
$59.07 250614.205.30 1/29/2016 238569 2016-00000757
Teen Pregnancy Prevention.EE Social sec cont - FICA
$59.07 250614.204.20 1/29/2016 238569 2016-00000757
Teen Pregnancy Prevention.ER Social sec cont - FICA
$223.05 250612.205.30 1/29/2016 238569 2016-00000757
Tobacco Use Prevention.EE Social sec cont - FICA
$223.05 250612.204.20 1/29/2016 238569 2016-00000757
Tobacco Use Prevention.ER Social sec cont - FICA
$59.58 212308.205.30 1/29/2016 238569 2016-00000757
Victim Assistance.EE Social sec cont - FICA
$59.58 212308.204.20 1/29/2016 238569 2016-00000757
Victim Assistance.ER Social sec cont - FICA
$64.33 212305.205.30 1/29/2016 238569 2016-00000757
Victim's Rights.EE Social sec cont - FICA
$30.15 220368.205.30 1/29/2016 238569 2016-00000757
Victim's Rights.EE Social sec cont - FICA
$64.32 212305.204.20 1/29/2016 238569 2016-00000757
Victim's Rights.ER Social sec cont - FICA
$30.15 220368.204.20 1/29/2016 238569 2016-00000757
Victim's Rights.ER Social sec cont - FICA
$92.63 230401.205.30 1/29/2016 238569 2016-00000757
Waste Tire Disposal Program.EE Social sec cont - FICA
$92.63 230401.204.20 1/29/2016 238569 2016-00000757
Waste Tire Disposal Program.ER Social sec cont - FICA
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$63.34 250642.205.30 1/29/2016 238569 2016-00000757
Whiteriver Oral Health.EE Social sec cont - FICA
$63.34 250642.204.20 1/29/2016 238569 2016-00000757
Whiteriver Oral Health.ER Social sec cont - FICA
$17.78 251684.205.30 1/29/2016 238569 2016-00000757
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - FICA
$17.78 251684.204.20 1/29/2016 238569 2016-00000757
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - FICA
$538.81 251686.205.30 1/29/2016 238569 2016-00000757
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - FICA
$538.70 251686.204.20 1/29/2016 238569 2016-00000757
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - FICA
$430.95 251685.205.30 1/29/2016 238569 2016-00000757
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - FICA
$431.03 251685.204.20 1/29/2016 238569 2016-00000757
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - FICA
$419.97 250606.205.30 1/29/2016 238569 2016-00000757
Women Infant & Children "10.557".EE Social sec cont - FICA
$419.97 250606.204.20 1/29/2016 238569 2016-00000757
Women Infant & Children "10.557".ER Social sec cont - FICA
NAVAJO CO FEDERAL TAX WITHHOLDING
$236,140.77
$564.43 223276.205.10 1/1/2016 238493 2016-00000686
Adult Probation Fees.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$457.21 223230.205.10 1/1/2016 238493 2016-00000686
AIPS - Adult Intensive Prob Srvc.EE Federal income taxes
$11.88 211225.205.10 1/1/2016 238493 2016-00000686
Aztec Field Trainer.EE Federal income taxes
$201.10 220357.205.10 1/1/2016 238493 2016-00000686
Boating Safety.EE Federal income taxes
$51.92 212315.205.10 1/1/2016 238493 2016-00000686
Byrne Drug Enforc - "16.738".EE Federal income taxes
$62.63 211232.205.10 1/1/2016 238493 2016-00000686
CASA.EE Federal income taxes
$218.05 250644.205.10 1/1/2016 238493 2016-00000686
Child Care Health Consultant .EE Federal income taxes
$1,223.99 212309.205.10 1/1/2016 238493 2016-00000686
Child Support IV-D - "93.563".EE Federal income taxes
$13.89 211235.205.10 1/1/2016 238493 2016-00000686
Child Support Visitation.EE Federal income taxes
$374.96 212311.205.10 1/1/2016 238493 2016-00000686
CJEF - Criminal Justice Enhncmnt.EE Federal income taxes
$35.24 211262.205.10 1/1/2016 238493 2016-00000686
Clerk Document Storage Retreival.EE Federal income taxes
$574.87 110123.205.10 1/1/2016 238493 2016-00000686
Commissary/Phone Fund.EE Federal income taxes
$90.38 211226.205.10 1/1/2016 238493 2016-00000686
Conciliation Court Fees.EE Federal income taxes
$555.65 211298.205.10 1/1/2016 238493 2016-00000686
County JP Ordinance.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.20 211260.205.10 1/1/2016 238493 2016-00000686
Court Improvements.EE Federal income taxes
$47.87 224254.205.10 1/1/2016 238493 2016-00000686
Diversion Consequences.EE Federal income taxes
$476.57 224227.205.10 1/1/2016 238493 2016-00000686
Diversion Intake.EE Federal income taxes
$160.14 212314.205.10 1/1/2016 238493 2016-00000686
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$106.25 211224.205.10 1/1/2016 238493 2016-00000686
Drug Court.EE Federal income taxes
$186.64 220360.205.10 1/1/2016 238493 2016-00000686
Drug Enforcement - "16.738".EE Federal income taxes
$6.44 220385.205.10 1/1/2016 238493 2016-00000686
DUI Enforcement -"20.600".EE Federal income taxes
$646.36 280465.205.10 1/1/2016 238493 2016-00000686
Eastern AZ Counties Org - ECO.EE Federal income taxes
$802.52 227432.205.10 1/1/2016 238493 2016-00000686
Emergency Mgmt CFDA "97.042".EE Federal income taxes
$4.42 212202.205.10 1/1/2016 238493 2016-00000686
Family Advocacy Center.EE Federal income taxes
$51.70 110103.205.10 1/1/2016 238493 2016-00000686
Federal Contract Inmates.EE Federal income taxes
$26.35 250640.205.10 1/1/2016 238493 2016-00000686
Fluoride Varnish.EE Federal income taxes
$226.65 250647.205.10 1/1/2016 238493 2016-00000686
FTF - NN Oral Health Program.EE Federal income taxes
$108.57 250646.205.10 1/1/2016 238493 2016-00000686
FTF - Nutrition and Obesity Prev.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$306.82 211201.205.10 1/1/2016 238493 2016-00000686
FTG State - Superior Courts.EE Federal income taxes
$59,059.81 110101.205.10 1/1/2016 238493 2016-00000686
General Fund.EE Federal income taxes
$246.29 110109.205.10 1/1/2016 238493 2016-00000686
Grants Administration.EE Federal income taxes
$793.19 250626.205.10 1/1/2016 238493 2016-00000686
Health District Functions.EE Federal income taxes
$41.42 220403.205.10 1/1/2016 238493 2016-00000686
HIDTA - Dom Hwy Enfrcmt "95.001".EE Federal income taxes
$63.15 250603.205.10 1/1/2016 238493 2016-00000686
Immunization Services "93.268".EE Federal income taxes
$77.24 250613.205.10 1/1/2016 238493 2016-00000686
Injury Prevention - "93.994".EE Federal income taxes
$169.17 212334.205.10 1/1/2016 238493 2016-00000686
IV-D Incentive "93.563".EE Federal income taxes
$38.85 220359.205.10 1/1/2016 238493 2016-00000686
Jail Enhancement.EE Federal income taxes
$78.70 221100.205.10 1/1/2016 238493 2016-00000686
Jail Fees Ordinance.EE Federal income taxes
$40.34 211244.205.10 1/1/2016 238493 2016-00000686
JCEF Clerk Superior Court.EE Federal income taxes
$13.96 211238.205.10 1/1/2016 238493 2016-00000686
JCEF Holbrook.EE Federal income taxes
$459.99 224228.205.10 1/1/2016 238493 2016-00000686
JIPS - Juv Intensive Prob Srvcs.EE Federal income taxes
$103.43 224233.205.10 1/1/2016 238493 2016-00000686
Juvenile Probation Fees.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$744.24 224229.205.10 1/1/2016 238493 2016-00000686
Juvenile Standard Probation.EE Federal income taxes
$204.88 224253.205.10 1/1/2016 238493 2016-00000686
Juvenile Treatment Services.EE Federal income taxes
$344.99 261800.205.10 1/1/2016 238493 2016-00000686
Library Dist.EE Federal income taxes
$376.32 220389.205.10 1/1/2016 238493 2016-00000686
Local IGAs - Dispatch.EE Federal income taxes
$68.31 250604.205.10 1/1/2016 238493 2016-00000686
Maternal Infant Child "93.505".EE Federal income taxes
$701.39 212333.205.10 1/1/2016 238493 2016-00000686
Municipal Misdemeanor IGA.EE Federal income taxes
$63.28 229460.205.10 1/1/2016 238493 2016-00000686
NC Flood Control District.EE Federal income taxes
$34.44 212329.205.10 1/1/2016 238493 2016-00000686
NCA Fac Development "16.Unknown".EE Federal income taxes
$310.58 250607.205.10 1/1/2016 238493 2016-00000686
Nutrition Network - "10.561".EE Federal income taxes
$52.13 220395.205.10 1/1/2016 238493 2016-00000686
Pawn Transaction Fees.EE Federal income taxes
$61.09 213333.205.10 1/1/2016 238493 2016-00000686
PDO Indigent Assessment Fees.EE Federal income taxes
$620.83 250602.205.10 1/1/2016 238493 2016-00000686
PH Emergency Prep - "93.069".EE Federal income taxes
$66.35 250649.205.10 1/1/2016 238493 2016-00000686
Population Health Policy.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$66.37 250648.205.10 1/1/2016 238493 2016-00000686
Public Health Accreditation.EE Federal income taxes
$1,756.62 250600.205.10 1/1/2016 238493 2016-00000686
Public Health Service District.EE Federal income taxes
$9,479.08 230400.205.10 1/1/2016 238493 2016-00000686
Public Works.EE Federal income taxes
$16.94 210111.205.10 1/1/2016 238493 2016-00000686
Recorder's Surcharge (DS&R).EE Federal income taxes
$225.59 212316.205.10 1/1/2016 238493 2016-00000686
RICO - Anti-Racketeering.EE Federal income taxes
$219.03 250624.205.10 1/1/2016 238493 2016-00000686
Smoke Free Arizona.EE Federal income taxes
$175.35 220397.205.10 1/1/2016 238493 2016-00000686
Southwest Border HIDTA "95.001".EE Federal income taxes
$1,964.27 223231.205.10 1/1/2016 238493 2016-00000686
State Aid Enhancement.EE Federal income taxes
$27.26 250614.205.10 1/1/2016 238493 2016-00000686
Teen Pregnancy Prevention.EE Federal income taxes
$322.83 250612.205.10 1/1/2016 238493 2016-00000686
Tobacco Use Prevention.EE Federal income taxes
$47.05 212308.205.10 1/1/2016 238493 2016-00000686
Victim Assistance.EE Federal income taxes
$101.25 212305.205.10 1/1/2016 238493 2016-00000686
Victim's Rights.EE Federal income taxes
$83.13 220368.205.10 1/1/2016 238493 2016-00000686
Victim's Rights.EE Federal income taxes
$149.14 230401.205.10 1/1/2016 238493 2016-00000686
Waste Tire Disposal Program.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$103.66 250642.205.10 1/1/2016 238493 2016-00000686
Whiteriver Oral Health.EE Federal income taxes
$104.40 251666.205.10 1/1/2016 238493 2016-00000686
WIA - Gila Transition.EE Federal income taxes
$551.25 251686.205.10 1/1/2016 238493 2016-00000686
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Federal income taxes
$621.17 251685.205.10 1/1/2016 238493 2016-00000686
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Federal income taxes
$237.77 250606.205.10 1/1/2016 238493 2016-00000686
Women Infant & Children "10.557".EE Federal income taxes
$409.86 223276.205.10 1/15/2016 238535 2016-00000724
Adult Probation Fees.EE Federal income taxes
$294.86 223230.205.10 1/15/2016 238535 2016-00000724
AIPS - Adult Intensive Prob Srvc.EE Federal income taxes
$12.70 211225.205.10 1/15/2016 238535 2016-00000724
Aztec Field Trainer.EE Federal income taxes
$175.75 220357.205.10 1/15/2016 238535 2016-00000724
Boating Safety.EE Federal income taxes
$38.24 212315.205.10 1/15/2016 238535 2016-00000724
Byrne Drug Enforc - "16.738".EE Federal income taxes
$35.37 211232.205.10 1/15/2016 238535 2016-00000724
CASA.EE Federal income taxes
$213.73 250644.205.10 1/15/2016 238535 2016-00000724
Child Care Health Consultant .EE Federal income taxes
$657.25 212309.205.10 1/15/2016 238535 2016-00000724
Child Support IV-D - "93.563".EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$14.56 211235.205.10 1/15/2016 238535 2016-00000724
Child Support Visitation.EE Federal income taxes
$362.62 212311.205.10 1/15/2016 238535 2016-00000724
CJEF - Criminal Justice Enhncmnt.EE Federal income taxes
$13.24 211262.205.10 1/15/2016 238535 2016-00000724
Clerk Document Storage Retreival.EE Federal income taxes
$292.69 110123.205.10 1/15/2016 238535 2016-00000724
Commissary/Phone Fund.EE Federal income taxes
$75.10 211226.205.10 1/15/2016 238535 2016-00000724
Conciliation Court Fees.EE Federal income taxes
$532.20 211298.205.10 1/15/2016 238535 2016-00000724
County JP Ordinance.EE Federal income taxes
$28.95 211260.205.10 1/15/2016 238535 2016-00000724
Court Improvements.EE Federal income taxes
$3.55 224254.205.10 1/15/2016 238535 2016-00000724
Diversion Consequences.EE Federal income taxes
$383.08 224227.205.10 1/15/2016 238535 2016-00000724
Diversion Intake.EE Federal income taxes
$90.34 212314.205.10 1/15/2016 238535 2016-00000724
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$111.05 211224.205.10 1/15/2016 238535 2016-00000724
Drug Court.EE Federal income taxes
$153.23 220360.205.10 1/15/2016 238535 2016-00000724
Drug Enforcement - "16.738".EE Federal income taxes
$109.97 220385.205.10 1/15/2016 238535 2016-00000724
DUI Enforcement -"20.600".EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$639.16 280465.205.10 1/15/2016 238535 2016-00000724
Eastern AZ Counties Org - ECO.EE Federal income taxes
$691.31 227432.205.10 1/15/2016 238535 2016-00000724
Emergency Mgmt CFDA "97.042".EE Federal income taxes
$3.25 110103.205.10 1/15/2016 238535 2016-00000724
Federal Contract Inmates.EE Federal income taxes
$10.65 250640.205.10 1/15/2016 238535 2016-00000724
Fluoride Varnish.EE Federal income taxes
$221.54 250647.205.10 1/15/2016 238535 2016-00000724
FTF - NN Oral Health Program.EE Federal income taxes
$35.90 250646.205.10 1/15/2016 238535 2016-00000724
FTF - Nutrition and Obesity Prev.EE Federal income taxes
$197.56 211201.205.10 1/15/2016 238535 2016-00000724
FTG State - Superior Courts.EE Federal income taxes
$46,739.99 110101.205.10 1/15/2016 238535 2016-00000724
General Fund.EE Federal income taxes
$161.04 110109.205.10 1/15/2016 238535 2016-00000724
Grants Administration.EE Federal income taxes
$910.14 250626.205.10 1/15/2016 238535 2016-00000724
Health District Functions.EE Federal income taxes
$70.51 250603.205.10 1/15/2016 238535 2016-00000724
Immunization Services "93.268".EE Federal income taxes
$43.65 250613.205.10 1/15/2016 238535 2016-00000724
Injury Prevention - "93.994".EE Federal income taxes
$103.15 212334.205.10 1/15/2016 238535 2016-00000724
IV-D Incentive "93.563".EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.62 211244.205.10 1/15/2016 238535 2016-00000724
JCEF Clerk Superior Court.EE Federal income taxes
$12.96 211238.205.10 1/15/2016 238535 2016-00000724
JCEF Holbrook.EE Federal income taxes
$243.83 224228.205.10 1/15/2016 238535 2016-00000724
JIPS - Juv Intensive Prob Srvcs.EE Federal income taxes
$70.42 224233.205.10 1/15/2016 238535 2016-00000724
Juvenile Probation Fees.EE Federal income taxes
$490.37 224229.205.10 1/15/2016 238535 2016-00000724
Juvenile Standard Probation.EE Federal income taxes
$205.40 224253.205.10 1/15/2016 238535 2016-00000724
Juvenile Treatment Services.EE Federal income taxes
$298.99 261800.205.10 1/15/2016 238535 2016-00000724
Library Dist.EE Federal income taxes
$165.12 220389.205.10 1/15/2016 238535 2016-00000724
Local IGAs - Dispatch.EE Federal income taxes
$63.09 250604.205.10 1/15/2016 238535 2016-00000724
Maternal Infant Child "93.505".EE Federal income taxes
$611.40 212333.205.10 1/15/2016 238535 2016-00000724
Municipal Misdemeanor IGA.EE Federal income taxes
$71.79 229460.205.10 1/15/2016 238535 2016-00000724
NC Flood Control District.EE Federal income taxes
$26.61 212329.205.10 1/15/2016 238535 2016-00000724
NCA Fac Development "16.Unknown".EE Federal income taxes
$324.64 250607.205.10 1/15/2016 238535 2016-00000724
Nutrition Network - "10.561".EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$28.44 220395.205.10 1/15/2016 238535 2016-00000724
Pawn Transaction Fees.EE Federal income taxes
$4.91 213333.205.10 1/15/2016 238535 2016-00000724
PDO Indigent Assessment Fees.EE Federal income taxes
$496.83 250602.205.10 1/15/2016 238535 2016-00000724
PH Emergency Prep - "93.069".EE Federal income taxes
$73.88 250649.205.10 1/15/2016 238535 2016-00000724
Population Health Policy.EE Federal income taxes
$73.91 250648.205.10 1/15/2016 238535 2016-00000724
Public Health Accreditation.EE Federal income taxes
$1,549.46 250600.205.10 1/15/2016 238535 2016-00000724
Public Health Service District.EE Federal income taxes
$117.47 230400.205.10 1/15/2016 238535 2016-00000724
Public Works.EE Federal income taxes
$9,592.73 230400.205.10 1/15/2016 238535 2016-00000724
Public Works.EE Federal income taxes
$24.17 210111.205.10 1/15/2016 238535 2016-00000724
Recorder's Surcharge (DS&R).EE Federal income taxes
$77.39 212316.205.10 1/15/2016 238535 2016-00000724
RICO - Anti-Racketeering.EE Federal income taxes
$219.23 250624.205.10 1/15/2016 238535 2016-00000724
Smoke Free Arizona.EE Federal income taxes
$157.82 220397.205.10 1/15/2016 238535 2016-00000724
Southwest Border HIDTA "95.001".EE Federal income taxes
$1,423.92 223231.205.10 1/15/2016 238535 2016-00000724
State Aid Enhancement.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$32.94 250614.205.10 1/15/2016 238535 2016-00000724
Teen Pregnancy Prevention.EE Federal income taxes
$274.32 250612.205.10 1/15/2016 238535 2016-00000724
Tobacco Use Prevention.EE Federal income taxes
$14.87 212308.205.10 1/15/2016 238535 2016-00000724
Victim Assistance.EE Federal income taxes
$68.55 212305.205.10 1/15/2016 238535 2016-00000724
Victim's Rights.EE Federal income taxes
$44.69 220368.205.10 1/15/2016 238535 2016-00000724
Victim's Rights.EE Federal income taxes
$83.60 230401.205.10 1/15/2016 238535 2016-00000724
Waste Tire Disposal Program.EE Federal income taxes
$22.52 250642.205.10 1/15/2016 238535 2016-00000724
Whiteriver Oral Health.EE Federal income taxes
$471.44 251686.205.10 1/15/2016 238535 2016-00000724
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Federal income taxes
$392.46 251685.205.10 1/15/2016 238535 2016-00000724
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Federal income taxes
$269.00 250606.205.10 1/15/2016 238535 2016-00000724
Women Infant & Children "10.557".EE Federal income taxes
$449.65 223276.205.10 1/29/2016 238570 2016-00000758
Adult Probation Fees.EE Federal income taxes
$375.68 223230.205.10 1/29/2016 238570 2016-00000758
AIPS - Adult Intensive Prob Srvc.EE Federal income taxes
$27.06 211225.205.10 1/29/2016 238570 2016-00000758
Aztec Field Trainer.EE Federal income taxes
$129.34 220357.205.10 1/29/2016 238570 2016-00000758
Boating Safety.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$67.45 212315.205.10 1/29/2016 238570 2016-00000758
Byrne Drug Enforc - "16.738".EE Federal income taxes
$47.70 211232.205.10 1/29/2016 238570 2016-00000758
CASA.EE Federal income taxes
$222.03 250644.205.10 1/29/2016 238570 2016-00000758
Child Care Health Consultant .EE Federal income taxes
$855.70 212309.205.10 1/29/2016 238570 2016-00000758
Child Support IV-D - "93.563".EE Federal income taxes
$21.29 211235.205.10 1/29/2016 238570 2016-00000758
Child Support Visitation.EE Federal income taxes
$473.19 212311.205.10 1/29/2016 238570 2016-00000758
CJEF - Criminal Justice Enhncmnt.EE Federal income taxes
$17.00 211262.205.10 1/29/2016 238570 2016-00000758
Clerk Document Storage Retreival.EE Federal income taxes
$329.95 110123.205.10 1/29/2016 238570 2016-00000758
Commissary/Phone Fund.EE Federal income taxes
$88.27 211226.205.10 1/29/2016 238570 2016-00000758
Conciliation Court Fees.EE Federal income taxes
$587.52 211298.205.10 1/29/2016 238570 2016-00000758
County JP Ordinance.EE Federal income taxes
$29.48 211260.205.10 1/29/2016 238570 2016-00000758
Court Improvements.EE Federal income taxes
$23.56 224254.205.10 1/29/2016 238570 2016-00000758
Diversion Consequences.EE Federal income taxes
$440.32 224227.205.10 1/29/2016 238570 2016-00000758
Diversion Intake.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.05 212314.205.10 1/29/2016 238570 2016-00000758
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$98.59 212314.205.10 1/29/2016 238570 2016-00000758
DPS VOCA Victim Asst - "16.575".EE Federal income taxes
$123.12 211224.205.10 1/29/2016 238570 2016-00000758
Drug Court.EE Federal income taxes
$177.30 220360.205.10 1/29/2016 238570 2016-00000758
Drug Enforcement - "16.738".EE Federal income taxes
$29.77 220385.205.10 1/29/2016 238570 2016-00000758
DUI Enforcement -"20.600".EE Federal income taxes
$680.15 280465.205.10 1/29/2016 238570 2016-00000758
Eastern AZ Counties Org - ECO.EE Federal income taxes
$737.72 227432.205.10 1/29/2016 238570 2016-00000758
Emergency Mgmt CFDA "97.042".EE Federal income taxes
$17.52 220398.205.10 1/29/2016 238570 2016-00000758
False Alarm Fees.EE Federal income taxes
$20.64 110103.205.10 1/29/2016 238570 2016-00000758
Federal Contract Inmates.EE Federal income taxes
$13.68 250640.205.10 1/29/2016 238570 2016-00000758
Fluoride Varnish.EE Federal income taxes
$237.83 250647.205.10 1/29/2016 238570 2016-00000758
FTF - NN Oral Health Program.EE Federal income taxes
$42.18 250646.205.10 1/29/2016 238570 2016-00000758
FTF - Nutrition and Obesity Prev.EE Federal income taxes
$282.82 211201.205.10 1/29/2016 238570 2016-00000758
FTG State - Superior Courts.EE Federal income taxes
$49,189.09 110101.205.10 1/29/2016 238570 2016-00000758
General Fund.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$166.51 110109.205.10 1/29/2016 238570 2016-00000758
Grants Administration.EE Federal income taxes
$1,098.19 250626.205.10 1/29/2016 238570 2016-00000758
Health District Functions.EE Federal income taxes
$102.06 250603.205.10 1/29/2016 238570 2016-00000758
Immunization Services "93.268".EE Federal income taxes
$52.27 250613.205.10 1/29/2016 238570 2016-00000758
Injury Prevention - "93.994".EE Federal income taxes
$109.19 212334.205.10 1/29/2016 238570 2016-00000758
IV-D Incentive "93.563".EE Federal income taxes
$19.43 211244.205.10 1/29/2016 238570 2016-00000758
JCEF Clerk Superior Court.EE Federal income taxes
$13.96 211238.205.10 1/29/2016 238570 2016-00000758
JCEF Holbrook.EE Federal income taxes
$275.01 224228.205.10 1/29/2016 238570 2016-00000758
JIPS - Juv Intensive Prob Srvcs.EE Federal income taxes
$79.30 224233.205.10 1/29/2016 238570 2016-00000758
Juvenile Probation Fees.EE Federal income taxes
$513.65 224229.205.10 1/29/2016 238570 2016-00000758
Juvenile Standard Probation.EE Federal income taxes
$240.81 224253.205.10 1/29/2016 238570 2016-00000758
Juvenile Treatment Services.EE Federal income taxes
$481.87 261800.205.10 1/29/2016 238570 2016-00000758
Library Dist.EE Federal income taxes
$175.83 220389.205.10 1/29/2016 238570 2016-00000758
Local IGAs - Dispatch.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$88.95 250604.205.10 1/29/2016 238570 2016-00000758
Maternal Infant Child "93.505".EE Federal income taxes
$710.65 212333.205.10 1/29/2016 238570 2016-00000758
Municipal Misdemeanor IGA.EE Federal income taxes
$85.89 229460.205.10 1/29/2016 238570 2016-00000758
NC Flood Control District.EE Federal income taxes
$27.73 212329.205.10 1/29/2016 238570 2016-00000758
NCA Fac Development "16.Unknown".EE Federal income taxes
$449.06 250607.205.10 1/29/2016 238570 2016-00000758
Nutrition Network - "10.561".EE Federal income taxes
$53.57 220395.205.10 1/29/2016 238570 2016-00000758
Pawn Transaction Fees.EE Federal income taxes
$338.71 250602.205.10 1/29/2016 238570 2016-00000758
PH Emergency Prep - "93.069".EE Federal income taxes
$84.30 250649.205.10 1/29/2016 238570 2016-00000758
Population Health Policy.EE Federal income taxes
$84.33 250648.205.10 1/29/2016 238570 2016-00000758
Public Health Accreditation.EE Federal income taxes
$1,725.78 250600.205.10 1/29/2016 238570 2016-00000758
Public Health Service District.EE Federal income taxes
$8,227.87 230400.205.10 1/29/2016 238570 2016-00000758
Public Works.EE Federal income taxes
$34.13 210111.205.10 1/29/2016 238570 2016-00000758
Recorder's Surcharge (DS&R).EE Federal income taxes
$153.43 212316.205.10 1/29/2016 238570 2016-00000758
RICO - Anti-Racketeering.EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$255.66 250624.205.10 1/29/2016 238570 2016-00000758
Smoke Free Arizona.EE Federal income taxes
$192.30 220397.205.10 1/29/2016 238570 2016-00000758
Southwest Border HIDTA "95.001".EE Federal income taxes
$1,576.84 223231.205.10 1/29/2016 238570 2016-00000758
State Aid Enhancement.EE Federal income taxes
$51.57 250614.205.10 1/29/2016 238570 2016-00000758
Teen Pregnancy Prevention.EE Federal income taxes
$279.61 250612.205.10 1/29/2016 238570 2016-00000758
Tobacco Use Prevention.EE Federal income taxes
$30.65 212308.205.10 1/29/2016 238570 2016-00000758
Victim Assistance.EE Federal income taxes
$75.96 212305.205.10 1/29/2016 238570 2016-00000758
Victim's Rights.EE Federal income taxes
$45.98 220368.205.10 1/29/2016 238570 2016-00000758
Victim's Rights.EE Federal income taxes
$100.51 230401.205.10 1/29/2016 238570 2016-00000758
Waste Tire Disposal Program.EE Federal income taxes
$35.80 250642.205.10 1/29/2016 238570 2016-00000758
Whiteriver Oral Health.EE Federal income taxes
$16.52 251684.205.10 1/29/2016 238570 2016-00000758
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Federal income taxes
$515.34 251686.205.10 1/29/2016 238570 2016-00000758
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Federal income taxes
$435.95 251685.205.10 1/29/2016 238570 2016-00000758
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Federal income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$439.89 250606.205.10 1/29/2016 238570 2016-00000758
Women Infant & Children "10.557".EE Federal income taxes
$148.85 110101.019.421.99 County-wide 1/11/2016 500514 093015 General Fund.County-wide.Other services
NAVAJO CO STATE TAX WITHHOLDING
$80,405.23
$186.62 223276.205.20 1/1/2016 238494 2016-00000687
Adult Probation Fees.EE State income taxes
$252.28 223230.205.20 1/1/2016 238494 2016-00000687
AIPS - Adult Intensive Prob Srvc.EE State income taxes
$18.89 211225.205.20 1/1/2016 238494 2016-00000687
Aztec Field Trainer.EE State income taxes
$49.73 220357.205.20 1/1/2016 238494 2016-00000687
Boating Safety.EE State income taxes
$65.02 212315.205.20 1/1/2016 238494 2016-00000687
Byrne Drug Enforc - "16.738".EE State income taxes
$5.37 211232.205.20 1/1/2016 238494 2016-00000687
CASA.EE State income taxes
$26.26 250644.205.20 1/1/2016 238494 2016-00000687
Child Care Health Consultant .EE State income taxes
$455.21 212309.205.20 1/1/2016 238494 2016-00000687
Child Support IV-D - "93.563".EE State income taxes
$6.67 211235.205.20 1/1/2016 238494 2016-00000687
Child Support Visitation.EE State income taxes
$110.86 212311.205.20 1/1/2016 238494 2016-00000687
CJEF - Criminal Justice Enhncmnt.EE State income taxes
$26.92 211262.205.20 1/1/2016 238494 2016-00000687
Clerk Document Storage Retreival.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$142.79 110123.205.20 1/1/2016 238494 2016-00000687
Commissary/Phone Fund.EE State income taxes
$10.24 223237.205.20 1/1/2016 238494 2016-00000687
Community Punishment Program.EE State income taxes
$53.67 211226.205.20 1/1/2016 238494 2016-00000687
Conciliation Court Fees.EE State income taxes
$211.18 211298.205.20 1/1/2016 238494 2016-00000687
County JP Ordinance.EE State income taxes
$5.37 211260.205.20 1/1/2016 238494 2016-00000687
Court Improvements.EE State income taxes
$28.38 224254.205.20 1/1/2016 238494 2016-00000687
Diversion Consequences.EE State income taxes
$145.00 224227.205.20 1/1/2016 238494 2016-00000687
Diversion Intake.EE State income taxes
$73.95 212314.205.20 1/1/2016 238494 2016-00000687
DPS VOCA Victim Asst - "16.575".EE State income taxes
$41.52 211224.205.20 1/1/2016 238494 2016-00000687
Drug Court.EE State income taxes
$46.57 220360.205.20 1/1/2016 238494 2016-00000687
Drug Enforcement - "16.738".EE State income taxes
$4.32 220385.205.20 1/1/2016 238494 2016-00000687
DUI Enforcement -"20.600".EE State income taxes
$97.62 280465.205.20 1/1/2016 238494 2016-00000687
Eastern AZ Counties Org - ECO.EE State income taxes
$262.05 227432.205.20 1/1/2016 238494 2016-00000687
Emergency Mgmt CFDA "97.042".EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.37 212202.205.20 1/1/2016 238494 2016-00000687
Family Advocacy Center.EE State income taxes
$66.68 110103.205.20 1/1/2016 238494 2016-00000687
Federal Contract Inmates.EE State income taxes
$23.05 250640.205.20 1/1/2016 238494 2016-00000687
Fluoride Varnish.EE State income taxes
$33.60 250647.205.20 1/1/2016 238494 2016-00000687
FTF - NN Oral Health Program.EE State income taxes
$37.55 250646.205.20 1/1/2016 238494 2016-00000687
FTF - Nutrition and Obesity Prev.EE State income taxes
$129.80 211201.205.20 1/1/2016 238494 2016-00000687
FTG State - Superior Courts.EE State income taxes
$18,407.26 110101.205.20 1/1/2016 238494 2016-00000687
General Fund.EE State income taxes
$46.50 110109.205.20 1/1/2016 238494 2016-00000687
Grants Administration.EE State income taxes
$325.26 250626.205.20 1/1/2016 238494 2016-00000687
Health District Functions.EE State income taxes
$16.95 220403.205.20 1/1/2016 238494 2016-00000687
HIDTA - Dom Hwy Enfrcmt "95.001".EE State income taxes
$36.50 250603.205.20 1/1/2016 238494 2016-00000687
Immunization Services "93.268".EE State income taxes
$14.12 250613.205.20 1/1/2016 238494 2016-00000687
Injury Prevention - "93.994".EE State income taxes
$61.00 212334.205.20 1/1/2016 238494 2016-00000687
IV-D Incentive "93.563".EE State income taxes
$12.56 220359.205.20 1/1/2016 238494 2016-00000687
Jail Enhancement.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$28.68 221100.205.20 1/1/2016 238494 2016-00000687
Jail Fees Ordinance.EE State income taxes
$25.42 211244.205.20 1/1/2016 238494 2016-00000687
JCEF Clerk Superior Court.EE State income taxes
$10.26 211238.205.20 1/1/2016 238494 2016-00000687
JCEF Holbrook.EE State income taxes
$165.35 224228.205.20 1/1/2016 238494 2016-00000687
JIPS - Juv Intensive Prob Srvcs.EE State income taxes
$17.51 224233.205.20 1/1/2016 238494 2016-00000687
Juvenile Probation Fees.EE State income taxes
$163.58 224229.205.20 1/1/2016 238494 2016-00000687
Juvenile Standard Probation.EE State income taxes
$48.22 224253.205.20 1/1/2016 238494 2016-00000687
Juvenile Treatment Services.EE State income taxes
$123.24 261800.205.20 1/1/2016 238494 2016-00000687
Library Dist.EE State income taxes
$101.07 220389.205.20 1/1/2016 238494 2016-00000687
Local IGAs - Dispatch.EE State income taxes
$19.67 250604.205.20 1/1/2016 238494 2016-00000687
Maternal Infant Child "93.505".EE State income taxes
$245.80 212333.205.20 1/1/2016 238494 2016-00000687
Municipal Misdemeanor IGA.EE State income taxes
$21.09 229460.205.20 1/1/2016 238494 2016-00000687
NC Flood Control District.EE State income taxes
$10.48 212329.205.20 1/1/2016 238494 2016-00000687
NCA Fac Development "16.Unknown".EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$148.30 250607.205.20 1/1/2016 238494 2016-00000687
Nutrition Network - "10.561".EE State income taxes
$9.24 220395.205.20 1/1/2016 238494 2016-00000687
Pawn Transaction Fees.EE State income taxes
$15.67 213333.205.20 1/1/2016 238494 2016-00000687
PDO Indigent Assessment Fees.EE State income taxes
$134.11 250602.205.20 1/1/2016 238494 2016-00000687
PH Emergency Prep - "93.069".EE State income taxes
$30.47 250649.205.20 1/1/2016 238494 2016-00000687
Population Health Policy.EE State income taxes
$30.49 250648.205.20 1/1/2016 238494 2016-00000687
Public Health Accreditation.EE State income taxes
$584.53 250600.205.20 1/1/2016 238494 2016-00000687
Public Health Service District.EE State income taxes
$3,448.04 230400.205.20 1/1/2016 238494 2016-00000687
Public Works.EE State income taxes
$5.22 210111.205.20 1/1/2016 238494 2016-00000687
Recorder's Surcharge (DS&R).EE State income taxes
$49.71 212316.205.20 1/1/2016 238494 2016-00000687
RICO - Anti-Racketeering.EE State income taxes
$73.82 250624.205.20 1/1/2016 238494 2016-00000687
Smoke Free Arizona.EE State income taxes
$78.19 220397.205.20 1/1/2016 238494 2016-00000687
Southwest Border HIDTA "95.001".EE State income taxes
$677.47 223231.205.20 1/1/2016 238494 2016-00000687
State Aid Enhancement.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$95.12 250614.205.20 1/1/2016 238494 2016-00000687
Teen Pregnancy Prevention.EE State income taxes
$87.25 250612.205.20 1/1/2016 238494 2016-00000687
Tobacco Use Prevention.EE State income taxes
$19.59 212305.205.20 1/1/2016 238494 2016-00000687
Victim's Rights.EE State income taxes
$19.65 220368.205.20 1/1/2016 238494 2016-00000687
Victim's Rights.EE State income taxes
$62.30 230401.205.20 1/1/2016 238494 2016-00000687
Waste Tire Disposal Program.EE State income taxes
$51.65 250642.205.20 1/1/2016 238494 2016-00000687
Whiteriver Oral Health.EE State income taxes
$16.05 251666.205.20 1/1/2016 238494 2016-00000687
WIA - Gila Transition.EE State income taxes
$181.22 251686.205.20 1/1/2016 238494 2016-00000687
WIA FY16 "17.XXX,17.XXX&17.XXX".EE State income taxes
$172.72 251685.205.20 1/1/2016 238494 2016-00000687
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE State income taxes
$117.10 250606.205.20 1/1/2016 238494 2016-00000687
Women Infant & Children "10.557".EE State income taxes
$152.39 223276.205.20 1/15/2016 238536 2016-00000725
Adult Probation Fees.EE State income taxes
$212.46 223230.205.20 1/15/2016 238536 2016-00000725
AIPS - Adult Intensive Prob Srvc.EE State income taxes
$18.39 211225.205.20 1/15/2016 238536 2016-00000725
Aztec Field Trainer.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.64 220357.205.20 1/15/2016 238536 2016-00000725
Boating Safety.EE State income taxes
$64.84 212315.205.20 1/15/2016 238536 2016-00000725
Byrne Drug Enforc - "16.738".EE State income taxes
$3.59 211232.205.20 1/15/2016 238536 2016-00000725
CASA.EE State income taxes
$25.89 250644.205.20 1/15/2016 238536 2016-00000725
Child Care Health Consultant .EE State income taxes
$340.30 212309.205.20 1/15/2016 238536 2016-00000725
Child Support IV-D - "93.563".EE State income taxes
$6.87 211235.205.20 1/15/2016 238536 2016-00000725
Child Support Visitation.EE State income taxes
$135.74 212311.205.20 1/15/2016 238536 2016-00000725
CJEF - Criminal Justice Enhncmnt.EE State income taxes
$18.99 211262.205.20 1/15/2016 238536 2016-00000725
Clerk Document Storage Retreival.EE State income taxes
$87.99 110123.205.20 1/15/2016 238536 2016-00000725
Commissary/Phone Fund.EE State income taxes
$7.02 223237.205.20 1/15/2016 238536 2016-00000725
Community Punishment Program.EE State income taxes
$47.63 211226.205.20 1/15/2016 238536 2016-00000725
Conciliation Court Fees.EE State income taxes
$209.65 211298.205.20 1/15/2016 238536 2016-00000725
County JP Ordinance.EE State income taxes
$3.60 211260.205.20 1/15/2016 238536 2016-00000725
Court Improvements.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.40 224254.205.20 1/15/2016 238536 2016-00000725
Diversion Consequences.EE State income taxes
$130.57 224227.205.20 1/15/2016 238536 2016-00000725
Diversion Intake.EE State income taxes
$60.55 212314.205.20 1/15/2016 238536 2016-00000725
DPS VOCA Victim Asst - "16.575".EE State income taxes
$39.48 211224.205.20 1/15/2016 238536 2016-00000725
Drug Court.EE State income taxes
$43.28 220360.205.20 1/15/2016 238536 2016-00000725
Drug Enforcement - "16.738".EE State income taxes
$37.83 220385.205.20 1/15/2016 238536 2016-00000725
DUI Enforcement -"20.600".EE State income taxes
$96.84 280465.205.20 1/15/2016 238536 2016-00000725
Eastern AZ Counties Org - ECO.EE State income taxes
$220.78 227432.205.20 1/15/2016 238536 2016-00000725
Emergency Mgmt CFDA "97.042".EE State income taxes
$41.97 110103.205.20 1/15/2016 238536 2016-00000725
Federal Contract Inmates.EE State income taxes
$20.54 250640.205.20 1/15/2016 238536 2016-00000725
Fluoride Varnish.EE State income taxes
$33.46 250647.205.20 1/15/2016 238536 2016-00000725
FTF - NN Oral Health Program.EE State income taxes
$24.47 250646.205.20 1/15/2016 238536 2016-00000725
FTF - Nutrition and Obesity Prev.EE State income taxes
$3.11 213213.205.20 1/15/2016 238536 2016-00000725
FTG Local - Public Defender.EE State income taxes
$102.62 211201.205.20 1/15/2016 238536 2016-00000725
FTG State - Superior Courts.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.38 110101.205.20 1/15/2016 238536 2016-00000725
General Fund.EE State income taxes
$16,026.15 110101.205.20 1/15/2016 238536 2016-00000725
General Fund.EE State income taxes
$34.53 110109.205.20 1/15/2016 238536 2016-00000725
Grants Administration.EE State income taxes
$345.53 250626.205.20 1/15/2016 238536 2016-00000725
Health District Functions.EE State income taxes
$39.00 250603.205.20 1/15/2016 238536 2016-00000725
Immunization Services "93.268".EE State income taxes
$11.74 250613.205.20 1/15/2016 238536 2016-00000725
Injury Prevention - "93.994".EE State income taxes
$45.16 212334.205.20 1/15/2016 238536 2016-00000725
IV-D Incentive "93.563".EE State income taxes
$17.44 211244.205.20 1/15/2016 238536 2016-00000725
JCEF Clerk Superior Court.EE State income taxes
$9.99 211238.205.20 1/15/2016 238536 2016-00000725
JCEF Holbrook.EE State income taxes
$128.43 224228.205.20 1/15/2016 238536 2016-00000725
JIPS - Juv Intensive Prob Srvcs.EE State income taxes
$13.55 224233.205.20 1/15/2016 238536 2016-00000725
Juvenile Probation Fees.EE State income taxes
$124.83 224229.205.20 1/15/2016 238536 2016-00000725
Juvenile Standard Probation.EE State income taxes
$48.31 224253.205.20 1/15/2016 238536 2016-00000725
Juvenile Treatment Services.EE State income taxes
$105.00 261800.205.20 1/15/2016 238536 2016-00000725
Library Dist.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.18 220389.205.20 1/15/2016 238536 2016-00000725
Local IGAs - Dispatch.EE State income taxes
$19.58 250604.205.20 1/15/2016 238536 2016-00000725
Maternal Infant Child "93.505".EE State income taxes
$231.49 212333.205.20 1/15/2016 238536 2016-00000725
Municipal Misdemeanor IGA.EE State income taxes
$22.62 229460.205.20 1/15/2016 238536 2016-00000725
NC Flood Control District.EE State income taxes
$8.29 212329.205.20 1/15/2016 238536 2016-00000725
NCA Fac Development "16.Unknown".EE State income taxes
$150.35 250607.205.20 1/15/2016 238536 2016-00000725
Nutrition Network - "10.561".EE State income taxes
$6.65 220395.205.20 1/15/2016 238536 2016-00000725
Pawn Transaction Fees.EE State income taxes
$4.76 213333.205.20 1/15/2016 238536 2016-00000725
PDO Indigent Assessment Fees.EE State income taxes
$111.79 250602.205.20 1/15/2016 238536 2016-00000725
PH Emergency Prep - "93.069".EE State income taxes
$32.58 250649.205.20 1/15/2016 238536 2016-00000725
Population Health Policy.EE State income taxes
$32.60 250648.205.20 1/15/2016 238536 2016-00000725
Public Health Accreditation.EE State income taxes
$530.78 250600.205.20 1/15/2016 238536 2016-00000725
Public Health Service District.EE State income taxes
$35.00 230400.205.20 1/15/2016 238536 2016-00000725
Public Works.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3,260.07 230400.205.20 1/15/2016 238536 2016-00000725
Public Works.EE State income taxes
$5.79 210111.205.20 1/15/2016 238536 2016-00000725
Recorder's Surcharge (DS&R).EE State income taxes
$19.02 212316.205.20 1/15/2016 238536 2016-00000725
RICO - Anti-Racketeering.EE State income taxes
$72.96 250624.205.20 1/15/2016 238536 2016-00000725
Smoke Free Arizona.EE State income taxes
$74.89 220397.205.20 1/15/2016 238536 2016-00000725
Southwest Border HIDTA "95.001".EE State income taxes
$571.43 223231.205.20 1/15/2016 238536 2016-00000725
State Aid Enhancement.EE State income taxes
$93.53 250614.205.20 1/15/2016 238536 2016-00000725
Teen Pregnancy Prevention.EE State income taxes
$81.79 250612.205.20 1/15/2016 238536 2016-00000725
Tobacco Use Prevention.EE State income taxes
$15.66 212305.205.20 1/15/2016 238536 2016-00000725
Victim's Rights.EE State income taxes
$12.89 220368.205.20 1/15/2016 238536 2016-00000725
Victim's Rights.EE State income taxes
$46.58 230401.205.20 1/15/2016 238536 2016-00000725
Waste Tire Disposal Program.EE State income taxes
$32.23 250642.205.20 1/15/2016 238536 2016-00000725
Whiteriver Oral Health.EE State income taxes
$168.66 251686.205.20 1/15/2016 238536 2016-00000725
WIA FY16 "17.XXX,17.XXX&17.XXX".EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$139.04 251685.205.20 1/15/2016 238536 2016-00000725
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE State income taxes
$116.99 250606.205.20 1/15/2016 238536 2016-00000725
Women Infant & Children "10.557".EE State income taxes
$8.81 230400.205.20 1/19/2016 238559 2016-00000747
Public Works.EE State income taxes
$167.13 223276.205.20 1/29/2016 238571 2016-00000759
Adult Probation Fees.EE State income taxes
$235.02 223230.205.20 1/29/2016 238571 2016-00000759
AIPS - Adult Intensive Prob Srvc.EE State income taxes
$23.55 211225.205.20 1/29/2016 238571 2016-00000759
Aztec Field Trainer.EE State income taxes
$38.76 220357.205.20 1/29/2016 238571 2016-00000759
Boating Safety.EE State income taxes
$73.44 212315.205.20 1/29/2016 238571 2016-00000759
Byrne Drug Enforc - "16.738".EE State income taxes
$3.62 211232.205.20 1/29/2016 238571 2016-00000759
CASA.EE State income taxes
$26.61 250644.205.20 1/29/2016 238571 2016-00000759
Child Care Health Consultant .EE State income taxes
$401.33 212309.205.20 1/29/2016 238571 2016-00000759
Child Support IV-D - "93.563".EE State income taxes
$7.87 211235.205.20 1/29/2016 238571 2016-00000759
Child Support Visitation.EE State income taxes
$188.42 212311.205.20 1/29/2016 238571 2016-00000759
CJEF - Criminal Justice Enhncmnt.EE State income taxes
$20.35 211262.205.20 1/29/2016 238571 2016-00000759
Clerk Document Storage Retreival.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$94.11 110123.205.20 1/29/2016 238571 2016-00000759
Commissary/Phone Fund.EE State income taxes
$7.57 223237.205.20 1/29/2016 238571 2016-00000759
Community Punishment Program.EE State income taxes
$51.61 211226.205.20 1/29/2016 238571 2016-00000759
Conciliation Court Fees.EE State income taxes
$221.84 211298.205.20 1/29/2016 238571 2016-00000759
County JP Ordinance.EE State income taxes
$3.63 211260.205.20 1/29/2016 238571 2016-00000759
Court Improvements.EE State income taxes
$24.01 224254.205.20 1/29/2016 238571 2016-00000759
Diversion Consequences.EE State income taxes
$144.61 224227.205.20 1/29/2016 238571 2016-00000759
Diversion Intake.EE State income taxes
$25.47 212314.205.20 1/29/2016 238571 2016-00000759
DPS VOCA Victim Asst - "16.575".EE State income taxes
$60.95 212314.205.20 1/29/2016 238571 2016-00000759
DPS VOCA Victim Asst - "16.575".EE State income taxes
$42.07 211224.205.20 1/29/2016 238571 2016-00000759
Drug Court.EE State income taxes
$46.89 220360.205.20 1/29/2016 238571 2016-00000759
Drug Enforcement - "16.738".EE State income taxes
$15.71 220385.205.20 1/29/2016 238571 2016-00000759
DUI Enforcement -"20.600".EE State income taxes
$101.27 280465.205.20 1/29/2016 238571 2016-00000759
Eastern AZ Counties Org - ECO.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$215.98 227432.205.20 1/29/2016 238571 2016-00000759
Emergency Mgmt CFDA "97.042".EE State income taxes
$4.65 220398.205.20 1/29/2016 238571 2016-00000759
False Alarm Fees.EE State income taxes
$50.83 110103.205.20 1/29/2016 238571 2016-00000759
Federal Contract Inmates.EE State income taxes
$16.69 250640.205.20 1/29/2016 238571 2016-00000759
Fluoride Varnish.EE State income taxes
$34.74 250647.205.20 1/29/2016 238571 2016-00000759
FTF - NN Oral Health Program.EE State income taxes
$25.60 250646.205.20 1/29/2016 238571 2016-00000759
FTF - Nutrition and Obesity Prev.EE State income taxes
$4.01 213213.205.20 1/29/2016 238571 2016-00000759
FTG Local - Public Defender.EE State income taxes
$128.59 211201.205.20 1/29/2016 238571 2016-00000759
FTG State - Superior Courts.EE State income taxes
$16,857.14 110101.205.20 1/29/2016 238571 2016-00000759
General Fund.EE State income taxes
$35.52 110109.205.20 1/29/2016 238571 2016-00000759
Grants Administration.EE State income taxes
$402.32 250626.205.20 1/29/2016 238571 2016-00000759
Health District Functions.EE State income taxes
$49.73 250603.205.20 1/29/2016 238571 2016-00000759
Immunization Services "93.268".EE State income taxes
$12.77 250613.205.20 1/29/2016 238571 2016-00000759
Injury Prevention - "93.994".EE State income taxes
$46.61 212334.205.20 1/29/2016 238571 2016-00000759
IV-D Incentive "93.563".EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$18.45 211244.205.20 1/29/2016 238571 2016-00000759
JCEF Clerk Superior Court.EE State income taxes
$10.26 211238.205.20 1/29/2016 238571 2016-00000759
JCEF Holbrook.EE State income taxes
$138.52 224228.205.20 1/29/2016 238571 2016-00000759
JIPS - Juv Intensive Prob Srvcs.EE State income taxes
$14.61 224233.205.20 1/29/2016 238571 2016-00000759
Juvenile Probation Fees.EE State income taxes
$128.27 224229.205.20 1/29/2016 238571 2016-00000759
Juvenile Standard Probation.EE State income taxes
$54.69 224253.205.20 1/29/2016 238571 2016-00000759
Juvenile Treatment Services.EE State income taxes
$133.21 261800.205.20 1/29/2016 238571 2016-00000759
Library Dist.EE State income taxes
$71.63 220389.205.20 1/29/2016 238571 2016-00000759
Local IGAs - Dispatch.EE State income taxes
$22.69 250604.205.20 1/29/2016 238571 2016-00000759
Maternal Infant Child "93.505".EE State income taxes
$260.32 212333.205.20 1/29/2016 238571 2016-00000759
Municipal Misdemeanor IGA.EE State income taxes
$25.16 229460.205.20 1/29/2016 238571 2016-00000759
NC Flood Control District.EE State income taxes
$8.49 212329.205.20 1/29/2016 238571 2016-00000759
NCA Fac Development "16.Unknown".EE State income taxes
$176.06 250607.205.20 1/29/2016 238571 2016-00000759
Nutrition Network - "10.561".EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.85 220395.205.20 1/29/2016 238571 2016-00000759
Pawn Transaction Fees.EE State income taxes
$126.03 250602.205.20 1/29/2016 238571 2016-00000759
PH Emergency Prep - "93.069".EE State income taxes
$35.50 250649.205.20 1/29/2016 238571 2016-00000759
Population Health Policy.EE State income taxes
$35.52 250648.205.20 1/29/2016 238571 2016-00000759
Public Health Accreditation.EE State income taxes
$574.61 250600.205.20 1/29/2016 238571 2016-00000759
Public Health Service District.EE State income taxes
$3,273.91 230400.205.20 1/29/2016 238571 2016-00000759
Public Works.EE State income taxes
$6.59 210111.205.20 1/29/2016 238571 2016-00000759
Recorder's Surcharge (DS&R).EE State income taxes
$46.39 212316.205.20 1/29/2016 238571 2016-00000759
RICO - Anti-Racketeering.EE State income taxes
$82.19 250624.205.20 1/29/2016 238571 2016-00000759
Smoke Free Arizona.EE State income taxes
$83.99 220397.205.20 1/29/2016 238571 2016-00000759
Southwest Border HIDTA "95.001".EE State income taxes
$608.66 223231.205.20 1/29/2016 238571 2016-00000759
State Aid Enhancement.EE State income taxes
$30.40 250614.205.20 1/29/2016 238571 2016-00000759
Teen Pregnancy Prevention.EE State income taxes
$94.41 250612.205.20 1/29/2016 238571 2016-00000759
Tobacco Use Prevention.EE State income taxes
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.55 212305.205.20 1/29/2016 238571 2016-00000759
Victim's Rights.EE State income taxes
$13.12 220368.205.20 1/29/2016 238571 2016-00000759
Victim's Rights.EE State income taxes
$50.94 230401.205.20 1/29/2016 238571 2016-00000759
Waste Tire Disposal Program.EE State income taxes
$32.60 250642.205.20 1/29/2016 238571 2016-00000759
Whiteriver Oral Health.EE State income taxes
$3.31 251684.205.20 1/29/2016 238571 2016-00000759
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE State income taxes
$176.58 251686.205.20 1/29/2016 238571 2016-00000759
WIA FY16 "17.XXX,17.XXX&17.XXX".EE State income taxes
$147.32 251685.205.20 1/29/2016 238571 2016-00000759
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE State income taxes
$159.47 250606.205.20 1/29/2016 238571 2016-00000759
Women Infant & Children "10.557".EE State income taxes
NAVAJO COUNTY ASRS ACR
$2,001.43
$71.25 110123.205.40 1/1/2016 238495 2016-00000688
Commissary/Phone Fund.EE Arizona state retirement
$493.31 110101.205.40 1/1/2016 238495 2016-00000688
General Fund.EE Arizona state retirement
$167.11 230400.205.40 1/1/2016 238495 2016-00000688
Public Works.EE Arizona state retirement
$71.24 220368.205.40 1/1/2016 238495 2016-00000688
Victim's Rights.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 110123.205.40 1/15/2016 238537 2016-00000726
Commissary/Phone Fund.EE Arizona state retirement
$398.59 110101.205.40 1/15/2016 238537 2016-00000726
General Fund.EE Arizona state retirement
$111.28 230400.205.40 1/15/2016 238537 2016-00000726
Public Works.EE Arizona state retirement
$45.50 220368.205.40 1/15/2016 238537 2016-00000726
Victim's Rights.EE Arizona state retirement
$45.51 110123.205.40 1/29/2016 238572 2016-00000760
Commissary/Phone Fund.EE Arizona state retirement
$395.68 110101.205.40 1/29/2016 238572 2016-00000760
General Fund.EE Arizona state retirement
$110.95 230400.205.40 1/29/2016 238572 2016-00000760
Public Works.EE Arizona state retirement
$45.50 220368.205.40 1/29/2016 238572 2016-00000760
Victim's Rights.EE Arizona state retirement
NAVAJO COUNTY ASRS LTD
$5,288.76
$0.85 223276.205.41 1/1/2016 238496 2016-00000689
Adult Probation Fees.EE Arizona state retiremnt - LTD
$1.91 223230.205.41 1/1/2016 238496 2016-00000689
AIPS - Adult Intensive Prob Srvc.EE Arizona state retiremnt - LTD
$1.21 211225.205.41 1/1/2016 238496 2016-00000689
Aztec Field Trainer.EE Arizona state retiremnt - LTD
$4.49 212315.205.41 1/1/2016 238496 2016-00000689
Byrne Drug Enforc - "16.738".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.24 211232.205.41 1/1/2016 238496 2016-00000689
CASA.EE Arizona state retiremnt - LTD
$3.49 250644.205.41 1/1/2016 238496 2016-00000689
Child Care Health Consultant .EE Arizona state retiremnt - LTD
$22.43 212309.205.41 1/1/2016 238496 2016-00000689
Child Support IV-D - "93.563".EE Arizona state retiremnt - LTD
$0.74 211235.205.41 1/1/2016 238496 2016-00000689
Child Support Visitation.EE Arizona state retiremnt - LTD
$4.94 212311.205.41 1/1/2016 238496 2016-00000689
CJEF - Criminal Justice Enhncmnt.EE Arizona state retiremnt - LTD
$1.07 211262.205.41 1/1/2016 238496 2016-00000689
Clerk Document Storage Retreival.EE Arizona state retiremnt - LTD
$6.99 110123.205.41 1/1/2016 238496 2016-00000689
Commissary/Phone Fund.EE Arizona state retiremnt - LTD
$2.51 211226.205.41 1/1/2016 238496 2016-00000689
Conciliation Court Fees.EE Arizona state retiremnt - LTD
$13.11 211298.205.41 1/1/2016 238496 2016-00000689
County JP Ordinance.EE Arizona state retiremnt - LTD
$0.92 211260.205.41 1/1/2016 238496 2016-00000689
Court Improvements.EE Arizona state retiremnt - LTD
$2.40 224254.205.41 1/1/2016 238496 2016-00000689
Diversion Consequences.EE Arizona state retiremnt - LTD
$3.66 224227.205.41 1/1/2016 238496 2016-00000689
Diversion Intake.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.39 212314.205.41 1/1/2016 238496 2016-00000689
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.41 211224.205.41 1/1/2016 238496 2016-00000689
Drug Court.EE Arizona state retiremnt - LTD
$5.80 280465.205.41 1/1/2016 238496 2016-00000689
Eastern AZ Counties Org - ECO.EE Arizona state retiremnt - LTD
$10.47 227432.205.41 1/1/2016 238496 2016-00000689
Emergency Mgmt CFDA "97.042".EE Arizona state retiremnt - LTD
$0.09 212202.205.41 1/1/2016 238496 2016-00000689
Family Advocacy Center.EE Arizona state retiremnt - LTD
$2.01 110103.205.41 1/1/2016 238496 2016-00000689
Federal Contract Inmates.EE Arizona state retiremnt - LTD
$3.22 250640.205.41 1/1/2016 238496 2016-00000689
Fluoride Varnish.EE Arizona state retiremnt - LTD
$5.02 250647.205.41 1/1/2016 238496 2016-00000689
FTF - NN Oral Health Program.EE Arizona state retiremnt - LTD
$3.80 250646.205.41 1/1/2016 238496 2016-00000689
FTF - Nutrition and Obesity Prev.EE Arizona state retiremnt - LTD
$6.36 211201.205.41 1/1/2016 238496 2016-00000689
FTG State - Superior Courts.EE Arizona state retiremnt - LTD
$569.46 110101.205.41 1/1/2016 238496 2016-00000689
General Fund.EE Arizona state retiremnt - LTD
$2.38 110109.205.41 1/1/2016 238496 2016-00000689
Grants Administration.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.18 250626.205.41 1/1/2016 238496 2016-00000689
Health District Functions.EE Arizona state retiremnt - LTD
$1.81 250603.205.41 1/1/2016 238496 2016-00000689
Immunization Services "93.268".EE Arizona state retiremnt - LTD
$2.11 250613.205.41 1/1/2016 238496 2016-00000689
Injury Prevention - "93.994".EE Arizona state retiremnt - LTD
$2.35 212334.205.41 1/1/2016 238496 2016-00000689
IV-D Incentive "93.563".EE Arizona state retiremnt - LTD
$0.12 220359.205.41 1/1/2016 238496 2016-00000689
Jail Enhancement.EE Arizona state retiremnt - LTD
$0.30 221100.205.41 1/1/2016 238496 2016-00000689
Jail Fees Ordinance.EE Arizona state retiremnt - LTD
$0.99 211244.205.41 1/1/2016 238496 2016-00000689
JCEF Clerk Superior Court.EE Arizona state retiremnt - LTD
$4.06 224228.205.41 1/1/2016 238496 2016-00000689
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retiremnt - LTD
$1.40 224233.205.41 1/1/2016 238496 2016-00000689
Juvenile Probation Fees.EE Arizona state retiremnt - LTD
$8.02 261800.205.41 1/1/2016 238496 2016-00000689
Library Dist.EE Arizona state retiremnt - LTD
$3.14 220389.205.41 1/1/2016 238496 2016-00000689
Local IGAs - Dispatch.EE Arizona state retiremnt - LTD
$2.49 250604.205.41 1/1/2016 238496 2016-00000689
Maternal Infant Child "93.505".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.10 212333.205.41 1/1/2016 238496 2016-00000689
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
$1.86 229460.205.41 1/1/2016 238496 2016-00000689
NC Flood Control District.EE Arizona state retiremnt - LTD
$0.65 212329.205.41 1/1/2016 238496 2016-00000689
NCA Fac Development "16.Unknown".EE Arizona state retiremnt - LTD
$12.54 250607.205.41 1/1/2016 238496 2016-00000689
Nutrition Network - "10.561".EE Arizona state retiremnt - LTD
$0.80 213333.205.41 1/1/2016 238496 2016-00000689
PDO Indigent Assessment Fees.EE Arizona state retiremnt - LTD
$7.53 250602.205.41 1/1/2016 238496 2016-00000689
PH Emergency Prep - "93.069".EE Arizona state retiremnt - LTD
$1.44 250649.205.41 1/1/2016 238496 2016-00000689
Population Health Policy.EE Arizona state retiremnt - LTD
$1.44 250648.205.41 1/1/2016 238496 2016-00000689
Public Health Accreditation.EE Arizona state retiremnt - LTD
$31.81 250600.205.41 1/1/2016 238496 2016-00000689
Public Health Service District.EE Arizona state retiremnt - LTD
$181.07 230400.205.41 1/1/2016 238496 2016-00000689
Public Works.EE Arizona state retiremnt - LTD
$1.71 210111.205.41 1/1/2016 238496 2016-00000689
Recorder's Surcharge (DS&R).EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212316.205.41 1/1/2016 238496 2016-00000689
RICO - Anti-Racketeering.EE Arizona state retiremnt - LTD
$4.29 250624.205.41 1/1/2016 238496 2016-00000689
Smoke Free Arizona.EE Arizona state retiremnt - LTD
$3.67 220397.205.41 1/1/2016 238496 2016-00000689
Southwest Border HIDTA "95.001".EE Arizona state retiremnt - LTD
$7.40 223231.205.41 1/1/2016 238496 2016-00000689
State Aid Enhancement.EE Arizona state retiremnt - LTD
$4.34 250614.205.41 1/1/2016 238496 2016-00000689
Teen Pregnancy Prevention.EE Arizona state retiremnt - LTD
$4.67 250612.205.41 1/1/2016 238496 2016-00000689
Tobacco Use Prevention.EE Arizona state retiremnt - LTD
$1.57 212308.205.41 1/1/2016 238496 2016-00000689
Victim Assistance.EE Arizona state retiremnt - LTD
$1.94 212305.205.41 1/1/2016 238496 2016-00000689
Victim's Rights.EE Arizona state retiremnt - LTD
$2.55 230401.205.41 1/1/2016 238496 2016-00000689
Waste Tire Disposal Program.EE Arizona state retiremnt - LTD
$3.18 250642.205.41 1/1/2016 238496 2016-00000689
Whiteriver Oral Health.EE Arizona state retiremnt - LTD
$1.25 251666.205.41 1/1/2016 238496 2016-00000689
WIA - Gila Transition.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.03 251686.205.41 1/1/2016 238496 2016-00000689
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$11.18 251685.205.41 1/1/2016 238496 2016-00000689
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$10.36 250606.205.41 1/1/2016 238496 2016-00000689
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$0.85 223276.204.31 1/1/2016 238496 2016-00000689
Adult Probation Fees.ER Arizona state retiremnt - LTD
$1.91 223230.204.31 1/1/2016 238496 2016-00000689
AIPS - Adult Intensive Prob Srvc.ER Arizona state retiremnt - LTD
$1.21 211225.204.31 1/1/2016 238496 2016-00000689
Aztec Field Trainer.ER Arizona state retiremnt - LTD
$4.49 212315.204.31 1/1/2016 238496 2016-00000689
Byrne Drug Enforc - "16.738".ER Arizona state retiremnt - LTD
$3.24 211232.204.31 1/1/2016 238496 2016-00000689
CASA.ER Arizona state retiremnt - LTD
$3.49 250644.204.31 1/1/2016 238496 2016-00000689
Child Care Health Consultant .ER Arizona state retiremnt - LTD
$22.43 212309.204.31 1/1/2016 238496 2016-00000689
Child Support IV-D - "93.563".ER Arizona state retiremnt - LTD
$0.75 211235.204.31 1/1/2016 238496 2016-00000689
Child Support Visitation.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.94 212311.204.31 1/1/2016 238496 2016-00000689
CJEF - Criminal Justice Enhncmnt.ER Arizona state retiremnt - LTD
$1.07 211262.204.31 1/1/2016 238496 2016-00000689
Clerk Document Storage Retreival.ER Arizona state retiremnt - LTD
$6.99 110123.204.31 1/1/2016 238496 2016-00000689
Commissary/Phone Fund.ER Arizona state retiremnt - LTD
$2.51 211226.204.31 1/1/2016 238496 2016-00000689
Conciliation Court Fees.ER Arizona state retiremnt - LTD
$13.11 211298.204.31 1/1/2016 238496 2016-00000689
County JP Ordinance.ER Arizona state retiremnt - LTD
$0.92 211260.204.31 1/1/2016 238496 2016-00000689
Court Improvements.ER Arizona state retiremnt - LTD
$2.40 224254.204.31 1/1/2016 238496 2016-00000689
Diversion Consequences.ER Arizona state retiremnt - LTD
$3.66 224227.204.31 1/1/2016 238496 2016-00000689
Diversion Intake.ER Arizona state retiremnt - LTD
$2.39 212314.204.31 1/1/2016 238496 2016-00000689
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.41 211224.204.31 1/1/2016 238496 2016-00000689
Drug Court.ER Arizona state retiremnt - LTD
$5.80 280465.204.31 1/1/2016 238496 2016-00000689
Eastern AZ Counties Org - ECO.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.47 227432.204.31 1/1/2016 238496 2016-00000689
Emergency Mgmt CFDA "97.042".ER Arizona state retiremnt - LTD
$0.09 212202.204.31 1/1/2016 238496 2016-00000689
Family Advocacy Center.ER Arizona state retiremnt - LTD
$2.01 110103.204.31 1/1/2016 238496 2016-00000689
Federal Contract Inmates.ER Arizona state retiremnt - LTD
$3.22 250640.204.31 1/1/2016 238496 2016-00000689
Fluoride Varnish.ER Arizona state retiremnt - LTD
$5.02 250647.204.31 1/1/2016 238496 2016-00000689
FTF - NN Oral Health Program.ER Arizona state retiremnt - LTD
$3.80 250646.204.31 1/1/2016 238496 2016-00000689
FTF - Nutrition and Obesity Prev.ER Arizona state retiremnt - LTD
$6.36 211201.204.31 1/1/2016 238496 2016-00000689
FTG State - Superior Courts.ER Arizona state retiremnt - LTD
$569.45 110101.204.31 1/1/2016 238496 2016-00000689
General Fund.ER Arizona state retiremnt - LTD
$2.38 110109.204.31 1/1/2016 238496 2016-00000689
Grants Administration.ER Arizona state retiremnt - LTD
$21.18 250626.204.31 1/1/2016 238496 2016-00000689
Health District Functions.ER Arizona state retiremnt - LTD
$1.81 250603.204.31 1/1/2016 238496 2016-00000689
Immunization Services "93.268".ER Arizona state retiremnt - LTD
$2.11 250613.204.31 1/1/2016 238496 2016-00000689
Injury Prevention - "93.994".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.35 212334.204.31 1/1/2016 238496 2016-00000689
IV-D Incentive "93.563".ER Arizona state retiremnt - LTD
$0.12 220359.204.31 1/1/2016 238496 2016-00000689
Jail Enhancement.ER Arizona state retiremnt - LTD
$0.30 221100.204.31 1/1/2016 238496 2016-00000689
Jail Fees Ordinance.ER Arizona state retiremnt - LTD
$0.99 211244.204.31 1/1/2016 238496 2016-00000689
JCEF Clerk Superior Court.ER Arizona state retiremnt - LTD
$4.06 224228.204.31 1/1/2016 238496 2016-00000689
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retiremnt - LTD
$1.40 224233.204.31 1/1/2016 238496 2016-00000689
Juvenile Probation Fees.ER Arizona state retiremnt - LTD
$8.02 261800.204.31 1/1/2016 238496 2016-00000689
Library Dist.ER Arizona state retiremnt - LTD
$3.14 220389.204.31 1/1/2016 238496 2016-00000689
Local IGAs - Dispatch.ER Arizona state retiremnt - LTD
$2.49 250604.204.31 1/1/2016 238496 2016-00000689
Maternal Infant Child "93.505".ER Arizona state retiremnt - LTD
$12.10 212333.204.31 1/1/2016 238496 2016-00000689
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
$1.86 229460.204.31 1/1/2016 238496 2016-00000689
NC Flood Control District.ER Arizona state retiremnt - LTD
$0.65 212329.204.31 1/1/2016 238496 2016-00000689
NCA Fac Development "16.Unknown".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.54 250607.204.31 1/1/2016 238496 2016-00000689
Nutrition Network - "10.561".ER Arizona state retiremnt - LTD
$0.80 213333.204.31 1/1/2016 238496 2016-00000689
PDO Indigent Assessment Fees.ER Arizona state retiremnt - LTD
$7.53 250602.204.31 1/1/2016 238496 2016-00000689
PH Emergency Prep - "93.069".ER Arizona state retiremnt - LTD
$1.44 250649.204.31 1/1/2016 238496 2016-00000689
Population Health Policy.ER Arizona state retiremnt - LTD
$1.44 250648.204.31 1/1/2016 238496 2016-00000689
Public Health Accreditation.ER Arizona state retiremnt - LTD
$31.81 250600.204.31 1/1/2016 238496 2016-00000689
Public Health Service District.ER Arizona state retiremnt - LTD
$181.07 230400.204.31 1/1/2016 238496 2016-00000689
Public Works.ER Arizona state retiremnt - LTD
$1.71 210111.204.31 1/1/2016 238496 2016-00000689
Recorder's Surcharge (DS&R).ER Arizona state retiremnt - LTD
$1.95 212316.204.31 1/1/2016 238496 2016-00000689
RICO - Anti-Racketeering.ER Arizona state retiremnt - LTD
$4.29 250624.204.31 1/1/2016 238496 2016-00000689
Smoke Free Arizona.ER Arizona state retiremnt - LTD
$3.67 220397.204.31 1/1/2016 238496 2016-00000689
Southwest Border HIDTA "95.001".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7.40 223231.204.31 1/1/2016 238496 2016-00000689
State Aid Enhancement.ER Arizona state retiremnt - LTD
$4.34 250614.204.31 1/1/2016 238496 2016-00000689
Teen Pregnancy Prevention.ER Arizona state retiremnt - LTD
$4.67 250612.204.31 1/1/2016 238496 2016-00000689
Tobacco Use Prevention.ER Arizona state retiremnt - LTD
$1.57 212308.204.31 1/1/2016 238496 2016-00000689
Victim Assistance.ER Arizona state retiremnt - LTD
$1.94 212305.204.31 1/1/2016 238496 2016-00000689
Victim's Rights.ER Arizona state retiremnt - LTD
$2.55 230401.204.31 1/1/2016 238496 2016-00000689
Waste Tire Disposal Program.ER Arizona state retiremnt - LTD
$3.18 250642.204.31 1/1/2016 238496 2016-00000689
Whiteriver Oral Health.ER Arizona state retiremnt - LTD
$1.25 251666.204.31 1/1/2016 238496 2016-00000689
WIA - Gila Transition.ER Arizona state retiremnt - LTD
$12.03 251686.204.31 1/1/2016 238496 2016-00000689
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$11.18 251685.204.31 1/1/2016 238496 2016-00000689
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$10.36 250606.204.31 1/1/2016 238496 2016-00000689
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.17 110101.205.41 1/1/2016 238496 2016-00000689
General Fund.EE Arizona state retiremnt - LTD
$0.52 212333.205.41 1/1/2016 238496 2016-00000689
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
$0.17 110101.204.31 1/1/2016 238496 2016-00000689
General Fund.ER Arizona state retiremnt - LTD
$0.52 212333.204.31 1/1/2016 238496 2016-00000689
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
$0.55 223276.205.41 1/15/2016 238538 2016-00000727
Adult Probation Fees.EE Arizona state retiremnt - LTD
$1.31 223230.205.41 1/15/2016 238538 2016-00000727
AIPS - Adult Intensive Prob Srvc.EE Arizona state retiremnt - LTD
$0.89 211225.205.41 1/15/2016 238538 2016-00000727
Aztec Field Trainer.EE Arizona state retiremnt - LTD
$3.82 212315.205.41 1/15/2016 238538 2016-00000727
Byrne Drug Enforc - "16.738".EE Arizona state retiremnt - LTD
$2.35 211232.205.41 1/15/2016 238538 2016-00000727
CASA.EE Arizona state retiremnt - LTD
$2.77 250644.205.41 1/15/2016 238538 2016-00000727
Child Care Health Consultant .EE Arizona state retiremnt - LTD
$17.12 212309.205.41 1/15/2016 238538 2016-00000727
Child Support IV-D - "93.563".EE Arizona state retiremnt - LTD
$0.59 211235.205.41 1/15/2016 238538 2016-00000727
Child Support Visitation.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.06 212311.205.41 1/15/2016 238538 2016-00000727
CJEF - Criminal Justice Enhncmnt.EE Arizona state retiremnt - LTD
$0.77 211262.205.41 1/15/2016 238538 2016-00000727
Clerk Document Storage Retreival.EE Arizona state retiremnt - LTD
$4.12 110123.205.41 1/15/2016 238538 2016-00000727
Commissary/Phone Fund.EE Arizona state retiremnt - LTD
$1.77 211226.205.41 1/15/2016 238538 2016-00000727
Conciliation Court Fees.EE Arizona state retiremnt - LTD
$9.53 211298.205.41 1/15/2016 238538 2016-00000727
County JP Ordinance.EE Arizona state retiremnt - LTD
$0.62 211260.205.41 1/15/2016 238538 2016-00000727
Court Improvements.EE Arizona state retiremnt - LTD
$1.80 224254.205.41 1/15/2016 238538 2016-00000727
Diversion Consequences.EE Arizona state retiremnt - LTD
$2.47 224227.205.41 1/15/2016 238538 2016-00000727
Diversion Intake.EE Arizona state retiremnt - LTD
$1.70 212314.205.41 1/15/2016 238538 2016-00000727
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.11 211224.205.41 1/15/2016 238538 2016-00000727
Drug Court.EE Arizona state retiremnt - LTD
$0.23 220385.205.41 1/15/2016 238538 2016-00000727
DUI Enforcement -"20.600".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.08 280465.205.41 1/15/2016 238538 2016-00000727
Eastern AZ Counties Org - ECO.EE Arizona state retiremnt - LTD
$7.89 227432.205.41 1/15/2016 238538 2016-00000727
Emergency Mgmt CFDA "97.042".EE Arizona state retiremnt - LTD
$1.35 110103.205.41 1/15/2016 238538 2016-00000727
Federal Contract Inmates.EE Arizona state retiremnt - LTD
$1.79 250640.205.41 1/15/2016 238538 2016-00000727
Fluoride Varnish.EE Arizona state retiremnt - LTD
$3.62 250647.205.41 1/15/2016 238538 2016-00000727
FTF - NN Oral Health Program.EE Arizona state retiremnt - LTD
$2.49 250646.205.41 1/15/2016 238538 2016-00000727
FTF - Nutrition and Obesity Prev.EE Arizona state retiremnt - LTD
$0.53 213213.205.41 1/15/2016 238538 2016-00000727
FTG Local - Public Defender.EE Arizona state retiremnt - LTD
$4.61 211201.205.41 1/15/2016 238538 2016-00000727
FTG State - Superior Courts.EE Arizona state retiremnt - LTD
$425.65 110101.205.41 1/15/2016 238538 2016-00000727
General Fund.EE Arizona state retiremnt - LTD
$1.78 110109.205.41 1/15/2016 238538 2016-00000727
Grants Administration.EE Arizona state retiremnt - LTD
$17.92 250626.205.41 1/15/2016 238538 2016-00000727
Health District Functions.EE Arizona state retiremnt - LTD
$1.32 250603.205.41 1/15/2016 238538 2016-00000727
Immunization Services "93.268".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250613.205.41 1/15/2016 238538 2016-00000727
Injury Prevention - "93.994".EE Arizona state retiremnt - LTD
$1.76 212334.205.41 1/15/2016 238538 2016-00000727
IV-D Incentive "93.563".EE Arizona state retiremnt - LTD
$0.69 211244.205.41 1/15/2016 238538 2016-00000727
JCEF Clerk Superior Court.EE Arizona state retiremnt - LTD
$2.86 224228.205.41 1/15/2016 238538 2016-00000727
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retiremnt - LTD
$1.10 224233.205.41 1/15/2016 238538 2016-00000727
Juvenile Probation Fees.EE Arizona state retiremnt - LTD
$6.20 261800.205.41 1/15/2016 238538 2016-00000727
Library Dist.EE Arizona state retiremnt - LTD
$1.87 220389.205.41 1/15/2016 238538 2016-00000727
Local IGAs - Dispatch.EE Arizona state retiremnt - LTD
$1.89 250604.205.41 1/15/2016 238538 2016-00000727
Maternal Infant Child "93.505".EE Arizona state retiremnt - LTD
$10.06 212333.205.41 1/15/2016 238538 2016-00000727
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
$1.26 229460.205.41 1/15/2016 238538 2016-00000727
NC Flood Control District.EE Arizona state retiremnt - LTD
$0.42 212329.205.41 1/15/2016 238538 2016-00000727
NCA Fac Development "16.Unknown".EE Arizona state retiremnt - LTD
$8.65 250607.205.41 1/15/2016 238538 2016-00000727
Nutrition Network - "10.561".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.24 213333.205.41 1/15/2016 238538 2016-00000727
PDO Indigent Assessment Fees.EE Arizona state retiremnt - LTD
$5.74 250602.205.41 1/15/2016 238538 2016-00000727
PH Emergency Prep - "93.069".EE Arizona state retiremnt - LTD
$1.14 250649.205.41 1/15/2016 238538 2016-00000727
Population Health Policy.EE Arizona state retiremnt - LTD
$1.14 250648.205.41 1/15/2016 238538 2016-00000727
Public Health Accreditation.EE Arizona state retiremnt - LTD
$23.91 250600.205.41 1/15/2016 238538 2016-00000727
Public Health Service District.EE Arizona state retiremnt - LTD
$1.89 230400.205.41 1/15/2016 238538 2016-00000727
Public Works.EE Arizona state retiremnt - LTD
$138.41 230400.205.41 1/15/2016 238538 2016-00000727
Public Works.EE Arizona state retiremnt - LTD
$1.13 210111.205.41 1/15/2016 238538 2016-00000727
Recorder's Surcharge (DS&R).EE Arizona state retiremnt - LTD
$1.11 212316.205.41 1/15/2016 238538 2016-00000727
RICO - Anti-Racketeering.EE Arizona state retiremnt - LTD
$3.27 250624.205.41 1/15/2016 238538 2016-00000727
Smoke Free Arizona.EE Arizona state retiremnt - LTD
$3.07 220397.205.41 1/15/2016 238538 2016-00000727
Southwest Border HIDTA "95.001".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.60 223231.205.41 1/15/2016 238538 2016-00000727
State Aid Enhancement.EE Arizona state retiremnt - LTD
$3.14 250614.205.41 1/15/2016 238538 2016-00000727
Teen Pregnancy Prevention.EE Arizona state retiremnt - LTD
$3.47 250612.205.41 1/15/2016 238538 2016-00000727
Tobacco Use Prevention.EE Arizona state retiremnt - LTD
$1.16 212308.205.41 1/15/2016 238538 2016-00000727
Victim Assistance.EE Arizona state retiremnt - LTD
$1.24 212305.205.41 1/15/2016 238538 2016-00000727
Victim's Rights.EE Arizona state retiremnt - LTD
$1.79 230401.205.41 1/15/2016 238538 2016-00000727
Waste Tire Disposal Program.EE Arizona state retiremnt - LTD
$1.76 250642.205.41 1/15/2016 238538 2016-00000727
Whiteriver Oral Health.EE Arizona state retiremnt - LTD
$10.78 251686.205.41 1/15/2016 238538 2016-00000727
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$8.35 251685.205.41 1/15/2016 238538 2016-00000727
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$7.43 250606.205.41 1/15/2016 238538 2016-00000727
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$0.55 223276.204.31 1/15/2016 238538 2016-00000727
Adult Probation Fees.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.31 223230.204.31 1/15/2016 238538 2016-00000727
AIPS - Adult Intensive Prob Srvc.ER Arizona state retiremnt - LTD
$0.89 211225.204.31 1/15/2016 238538 2016-00000727
Aztec Field Trainer.ER Arizona state retiremnt - LTD
$3.82 212315.204.31 1/15/2016 238538 2016-00000727
Byrne Drug Enforc - "16.738".ER Arizona state retiremnt - LTD
$2.35 211232.204.31 1/15/2016 238538 2016-00000727
CASA.ER Arizona state retiremnt - LTD
$2.77 250644.204.31 1/15/2016 238538 2016-00000727
Child Care Health Consultant .ER Arizona state retiremnt - LTD
$17.12 212309.204.31 1/15/2016 238538 2016-00000727
Child Support IV-D - "93.563".ER Arizona state retiremnt - LTD
$0.59 211235.204.31 1/15/2016 238538 2016-00000727
Child Support Visitation.ER Arizona state retiremnt - LTD
$5.06 212311.204.31 1/15/2016 238538 2016-00000727
CJEF - Criminal Justice Enhncmnt.ER Arizona state retiremnt - LTD
$0.77 211262.204.31 1/15/2016 238538 2016-00000727
Clerk Document Storage Retreival.ER Arizona state retiremnt - LTD
$4.12 110123.204.31 1/15/2016 238538 2016-00000727
Commissary/Phone Fund.ER Arizona state retiremnt - LTD
$1.77 211226.204.31 1/15/2016 238538 2016-00000727
Conciliation Court Fees.ER Arizona state retiremnt - LTD
$9.53 211298.204.31 1/15/2016 238538 2016-00000727
County JP Ordinance.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.62 211260.204.31 1/15/2016 238538 2016-00000727
Court Improvements.ER Arizona state retiremnt - LTD
$1.80 224254.204.31 1/15/2016 238538 2016-00000727
Diversion Consequences.ER Arizona state retiremnt - LTD
$2.47 224227.204.31 1/15/2016 238538 2016-00000727
Diversion Intake.ER Arizona state retiremnt - LTD
$1.70 212314.204.31 1/15/2016 238538 2016-00000727
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.11 211224.204.31 1/15/2016 238538 2016-00000727
Drug Court.ER Arizona state retiremnt - LTD
$0.23 220385.204.31 1/15/2016 238538 2016-00000727
DUI Enforcement -"20.600".ER Arizona state retiremnt - LTD
$5.08 280465.204.31 1/15/2016 238538 2016-00000727
Eastern AZ Counties Org - ECO.ER Arizona state retiremnt - LTD
$7.89 227432.204.31 1/15/2016 238538 2016-00000727
Emergency Mgmt CFDA "97.042".ER Arizona state retiremnt - LTD
$1.35 110103.204.31 1/15/2016 238538 2016-00000727
Federal Contract Inmates.ER Arizona state retiremnt - LTD
$1.79 250640.204.31 1/15/2016 238538 2016-00000727
Fluoride Varnish.ER Arizona state retiremnt - LTD
$3.62 250647.204.31 1/15/2016 238538 2016-00000727
FTF - NN Oral Health Program.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250646.204.31 1/15/2016 238538 2016-00000727
FTF - Nutrition and Obesity Prev.ER Arizona state retiremnt - LTD
$0.53 213213.204.31 1/15/2016 238538 2016-00000727
FTG Local - Public Defender.ER Arizona state retiremnt - LTD
$4.61 211201.204.31 1/15/2016 238538 2016-00000727
FTG State - Superior Courts.ER Arizona state retiremnt - LTD
$425.65 110101.204.31 1/15/2016 238538 2016-00000727
General Fund.ER Arizona state retiremnt - LTD
$1.78 110109.204.31 1/15/2016 238538 2016-00000727
Grants Administration.ER Arizona state retiremnt - LTD
$17.92 250626.204.31 1/15/2016 238538 2016-00000727
Health District Functions.ER Arizona state retiremnt - LTD
$1.32 250603.204.31 1/15/2016 238538 2016-00000727
Immunization Services "93.268".ER Arizona state retiremnt - LTD
$1.51 250613.204.31 1/15/2016 238538 2016-00000727
Injury Prevention - "93.994".ER Arizona state retiremnt - LTD
$1.76 212334.204.31 1/15/2016 238538 2016-00000727
IV-D Incentive "93.563".ER Arizona state retiremnt - LTD
$0.69 211244.204.31 1/15/2016 238538 2016-00000727
JCEF Clerk Superior Court.ER Arizona state retiremnt - LTD
$2.86 224228.204.31 1/15/2016 238538 2016-00000727
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retiremnt - LTD
$1.10 224233.204.31 1/15/2016 238538 2016-00000727
Juvenile Probation Fees.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.20 261800.204.31 1/15/2016 238538 2016-00000727
Library Dist.ER Arizona state retiremnt - LTD
$1.87 220389.204.31 1/15/2016 238538 2016-00000727
Local IGAs - Dispatch.ER Arizona state retiremnt - LTD
$1.89 250604.204.31 1/15/2016 238538 2016-00000727
Maternal Infant Child "93.505".ER Arizona state retiremnt - LTD
$10.06 212333.204.31 1/15/2016 238538 2016-00000727
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
$1.26 229460.204.31 1/15/2016 238538 2016-00000727
NC Flood Control District.ER Arizona state retiremnt - LTD
$0.42 212329.204.31 1/15/2016 238538 2016-00000727
NCA Fac Development "16.Unknown".ER Arizona state retiremnt - LTD
$8.65 250607.204.31 1/15/2016 238538 2016-00000727
Nutrition Network - "10.561".ER Arizona state retiremnt - LTD
$0.24 213333.204.31 1/15/2016 238538 2016-00000727
PDO Indigent Assessment Fees.ER Arizona state retiremnt - LTD
$5.74 250602.204.31 1/15/2016 238538 2016-00000727
PH Emergency Prep - "93.069".ER Arizona state retiremnt - LTD
$1.14 250649.204.31 1/15/2016 238538 2016-00000727
Population Health Policy.ER Arizona state retiremnt - LTD
$1.14 250648.204.31 1/15/2016 238538 2016-00000727
Public Health Accreditation.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.91 250600.204.31 1/15/2016 238538 2016-00000727
Public Health Service District.ER Arizona state retiremnt - LTD
$1.89 230400.204.31 1/15/2016 238538 2016-00000727
Public Works.ER Arizona state retiremnt - LTD
$138.41 230400.204.31 1/15/2016 238538 2016-00000727
Public Works.ER Arizona state retiremnt - LTD
$1.13 210111.204.31 1/15/2016 238538 2016-00000727
Recorder's Surcharge (DS&R).ER Arizona state retiremnt - LTD
$1.11 212316.204.31 1/15/2016 238538 2016-00000727
RICO - Anti-Racketeering.ER Arizona state retiremnt - LTD
$3.27 250624.204.31 1/15/2016 238538 2016-00000727
Smoke Free Arizona.ER Arizona state retiremnt - LTD
$3.07 220397.204.31 1/15/2016 238538 2016-00000727
Southwest Border HIDTA "95.001".ER Arizona state retiremnt - LTD
$5.60 223231.204.31 1/15/2016 238538 2016-00000727
State Aid Enhancement.ER Arizona state retiremnt - LTD
$3.14 250614.204.31 1/15/2016 238538 2016-00000727
Teen Pregnancy Prevention.ER Arizona state retiremnt - LTD
$3.47 250612.204.31 1/15/2016 238538 2016-00000727
Tobacco Use Prevention.ER Arizona state retiremnt - LTD
$1.16 212308.204.31 1/15/2016 238538 2016-00000727
Victim Assistance.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212305.204.31 1/15/2016 238538 2016-00000727
Victim's Rights.ER Arizona state retiremnt - LTD
$1.79 230401.204.31 1/15/2016 238538 2016-00000727
Waste Tire Disposal Program.ER Arizona state retiremnt - LTD
$1.76 250642.204.31 1/15/2016 238538 2016-00000727
Whiteriver Oral Health.ER Arizona state retiremnt - LTD
$10.78 251686.204.31 1/15/2016 238538 2016-00000727
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$8.35 251685.204.31 1/15/2016 238538 2016-00000727
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$7.43 250606.204.31 1/15/2016 238538 2016-00000727
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
$0.66 230400.205.41 1/29/2016 238573 2016-00000761
Public Works.EE Arizona state retiremnt - LTD
$0.66 230400.204.31 1/29/2016 238573 2016-00000761
Public Works.ER Arizona state retiremnt - LTD
$0.53 223276.205.41 1/29/2016 238573 2016-00000761
Adult Probation Fees.EE Arizona state retiremnt - LTD
$1.31 223230.205.41 1/29/2016 238573 2016-00000761
AIPS - Adult Intensive Prob Srvc.EE Arizona state retiremnt - LTD
$0.89 211225.205.41 1/29/2016 238573 2016-00000761
Aztec Field Trainer.EE Arizona state retiremnt - LTD
$3.82 212315.205.41 1/29/2016 238573 2016-00000761
Byrne Drug Enforc - "16.738".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.34 211232.205.41 1/29/2016 238573 2016-00000761
CASA.EE Arizona state retiremnt - LTD
$2.77 250644.205.41 1/29/2016 238573 2016-00000761
Child Care Health Consultant .EE Arizona state retiremnt - LTD
$17.15 212309.205.41 1/29/2016 238573 2016-00000761
Child Support IV-D - "93.563".EE Arizona state retiremnt - LTD
$0.59 211235.205.41 1/29/2016 238573 2016-00000761
Child Support Visitation.EE Arizona state retiremnt - LTD
$6.25 212311.205.41 1/29/2016 238573 2016-00000761
CJEF - Criminal Justice Enhncmnt.EE Arizona state retiremnt - LTD
$0.77 211262.205.41 1/29/2016 238573 2016-00000761
Clerk Document Storage Retreival.EE Arizona state retiremnt - LTD
$4.29 110123.205.41 1/29/2016 238573 2016-00000761
Commissary/Phone Fund.EE Arizona state retiremnt - LTD
$1.76 211226.205.41 1/29/2016 238573 2016-00000761
Conciliation Court Fees.EE Arizona state retiremnt - LTD
$9.51 211298.205.41 1/29/2016 238573 2016-00000761
County JP Ordinance.EE Arizona state retiremnt - LTD
$0.62 211260.205.41 1/29/2016 238573 2016-00000761
Court Improvements.EE Arizona state retiremnt - LTD
$1.81 224254.205.41 1/29/2016 238573 2016-00000761
Diversion Consequences.EE Arizona state retiremnt - LTD
$2.47 224227.205.41 1/29/2016 238573 2016-00000761
Diversion Intake.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.45 212314.205.41 1/29/2016 238573 2016-00000761
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.70 212314.205.41 1/29/2016 238573 2016-00000761
DPS VOCA Victim Asst - "16.575".EE Arizona state retiremnt - LTD
$1.11 211224.205.41 1/29/2016 238573 2016-00000761
Drug Court.EE Arizona state retiremnt - LTD
$5.08 280465.205.41 1/29/2016 238573 2016-00000761
Eastern AZ Counties Org - ECO.EE Arizona state retiremnt - LTD
$7.30 227432.205.41 1/29/2016 238573 2016-00000761
Emergency Mgmt CFDA "97.042".EE Arizona state retiremnt - LTD
$1.35 110103.205.41 1/29/2016 238573 2016-00000761
Federal Contract Inmates.EE Arizona state retiremnt - LTD
$1.26 250640.205.41 1/29/2016 238573 2016-00000761
Fluoride Varnish.EE Arizona state retiremnt - LTD
$3.61 250647.205.41 1/29/2016 238573 2016-00000761
FTF - NN Oral Health Program.EE Arizona state retiremnt - LTD
$2.48 250646.205.41 1/29/2016 238573 2016-00000761
FTF - Nutrition and Obesity Prev.EE Arizona state retiremnt - LTD
$0.68 213213.205.41 1/29/2016 238573 2016-00000761
FTG Local - Public Defender.EE Arizona state retiremnt - LTD
$4.42 211201.205.41 1/29/2016 238573 2016-00000761
FTG State - Superior Courts.EE Arizona state retiremnt - LTD
$424.55 110101.205.41 1/29/2016 238573 2016-00000761
General Fund.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.78 110109.205.41 1/29/2016 238573 2016-00000761
Grants Administration.EE Arizona state retiremnt - LTD
$18.83 250626.205.41 1/29/2016 238573 2016-00000761
Health District Functions.EE Arizona state retiremnt - LTD
$1.32 250603.205.41 1/29/2016 238573 2016-00000761
Immunization Services "93.268".EE Arizona state retiremnt - LTD
$1.51 250613.205.41 1/29/2016 238573 2016-00000761
Injury Prevention - "93.994".EE Arizona state retiremnt - LTD
$1.75 212334.205.41 1/29/2016 238573 2016-00000761
IV-D Incentive "93.563".EE Arizona state retiremnt - LTD
$0.69 211244.205.41 1/29/2016 238573 2016-00000761
JCEF Clerk Superior Court.EE Arizona state retiremnt - LTD
$2.86 224228.205.41 1/29/2016 238573 2016-00000761
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retiremnt - LTD
$1.10 224233.205.41 1/29/2016 238573 2016-00000761
Juvenile Probation Fees.EE Arizona state retiremnt - LTD
$6.22 261800.205.41 1/29/2016 238573 2016-00000761
Library Dist.EE Arizona state retiremnt - LTD
$1.86 220389.205.41 1/29/2016 238573 2016-00000761
Local IGAs - Dispatch.EE Arizona state retiremnt - LTD
$1.89 250604.205.41 1/29/2016 238573 2016-00000761
Maternal Infant Child "93.505".EE Arizona state retiremnt - LTD
$10.47 212333.205.41 1/29/2016 238573 2016-00000761
Municipal Misdemeanor IGA.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.26 229460.205.41 1/29/2016 238573 2016-00000761
NC Flood Control District.EE Arizona state retiremnt - LTD
$0.43 212329.205.41 1/29/2016 238573 2016-00000761
NCA Fac Development "16.Unknown".EE Arizona state retiremnt - LTD
$8.48 250607.205.41 1/29/2016 238573 2016-00000761
Nutrition Network - "10.561".EE Arizona state retiremnt - LTD
$6.32 250602.205.41 1/29/2016 238573 2016-00000761
PH Emergency Prep - "93.069".EE Arizona state retiremnt - LTD
$1.14 250649.205.41 1/29/2016 238573 2016-00000761
Population Health Policy.EE Arizona state retiremnt - LTD
$1.15 250648.205.41 1/29/2016 238573 2016-00000761
Public Health Accreditation.EE Arizona state retiremnt - LTD
$24.09 250600.205.41 1/29/2016 238573 2016-00000761
Public Health Service District.EE Arizona state retiremnt - LTD
$131.37 230400.205.41 1/29/2016 238573 2016-00000761
Public Works.EE Arizona state retiremnt - LTD
$1.12 210111.205.41 1/29/2016 238573 2016-00000761
Recorder's Surcharge (DS&R).EE Arizona state retiremnt - LTD
$1.11 212316.205.41 1/29/2016 238573 2016-00000761
RICO - Anti-Racketeering.EE Arizona state retiremnt - LTD
$3.29 250624.205.41 1/29/2016 238573 2016-00000761
Smoke Free Arizona.EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 220397.205.41 1/29/2016 238573 2016-00000761
Southwest Border HIDTA "95.001".EE Arizona state retiremnt - LTD
$5.60 223231.205.41 1/29/2016 238573 2016-00000761
State Aid Enhancement.EE Arizona state retiremnt - LTD
$1.14 250614.205.41 1/29/2016 238573 2016-00000761
Teen Pregnancy Prevention.EE Arizona state retiremnt - LTD
$4.32 250612.205.41 1/29/2016 238573 2016-00000761
Tobacco Use Prevention.EE Arizona state retiremnt - LTD
$1.15 212308.205.41 1/29/2016 238573 2016-00000761
Victim Assistance.EE Arizona state retiremnt - LTD
$1.24 212305.205.41 1/29/2016 238573 2016-00000761
Victim's Rights.EE Arizona state retiremnt - LTD
$1.78 230401.205.41 1/29/2016 238573 2016-00000761
Waste Tire Disposal Program.EE Arizona state retiremnt - LTD
$1.23 250642.205.41 1/29/2016 238573 2016-00000761
Whiteriver Oral Health.EE Arizona state retiremnt - LTD
$0.34 251684.205.41 1/29/2016 238573 2016-00000761
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retiremnt - LTD
$10.44 251686.205.41 1/29/2016 238573 2016-00000761
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retiremnt - LTD
$8.36 251685.205.41 1/29/2016 238573 2016-00000761
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.13 250606.205.41 1/29/2016 238573 2016-00000761
Women Infant & Children "10.557".EE Arizona state retiremnt - LTD
$0.53 223276.204.31 1/29/2016 238573 2016-00000761
Adult Probation Fees.ER Arizona state retiremnt - LTD
$1.31 223230.204.31 1/29/2016 238573 2016-00000761
AIPS - Adult Intensive Prob Srvc.ER Arizona state retiremnt - LTD
$0.89 211225.204.31 1/29/2016 238573 2016-00000761
Aztec Field Trainer.ER Arizona state retiremnt - LTD
$3.82 212315.204.31 1/29/2016 238573 2016-00000761
Byrne Drug Enforc - "16.738".ER Arizona state retiremnt - LTD
$2.34 211232.204.31 1/29/2016 238573 2016-00000761
CASA.ER Arizona state retiremnt - LTD
$2.77 250644.204.31 1/29/2016 238573 2016-00000761
Child Care Health Consultant .ER Arizona state retiremnt - LTD
$17.15 212309.204.31 1/29/2016 238573 2016-00000761
Child Support IV-D - "93.563".ER Arizona state retiremnt - LTD
$0.59 211235.204.31 1/29/2016 238573 2016-00000761
Child Support Visitation.ER Arizona state retiremnt - LTD
$6.25 212311.204.31 1/29/2016 238573 2016-00000761
CJEF - Criminal Justice Enhncmnt.ER Arizona state retiremnt - LTD
$0.77 211262.204.31 1/29/2016 238573 2016-00000761
Clerk Document Storage Retreival.ER Arizona state retiremnt - LTD
$4.29 110123.204.31 1/29/2016 238573 2016-00000761
Commissary/Phone Fund.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.76 211226.204.31 1/29/2016 238573 2016-00000761
Conciliation Court Fees.ER Arizona state retiremnt - LTD
$9.51 211298.204.31 1/29/2016 238573 2016-00000761
County JP Ordinance.ER Arizona state retiremnt - LTD
$0.62 211260.204.31 1/29/2016 238573 2016-00000761
Court Improvements.ER Arizona state retiremnt - LTD
$1.81 224254.204.31 1/29/2016 238573 2016-00000761
Diversion Consequences.ER Arizona state retiremnt - LTD
$2.47 224227.204.31 1/29/2016 238573 2016-00000761
Diversion Intake.ER Arizona state retiremnt - LTD
$1.45 212314.204.31 1/29/2016 238573 2016-00000761
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.70 212314.204.31 1/29/2016 238573 2016-00000761
DPS VOCA Victim Asst - "16.575".ER Arizona state retiremnt - LTD
$1.11 211224.204.31 1/29/2016 238573 2016-00000761
Drug Court.ER Arizona state retiremnt - LTD
$5.08 280465.204.31 1/29/2016 238573 2016-00000761
Eastern AZ Counties Org - ECO.ER Arizona state retiremnt - LTD
$7.30 227432.204.31 1/29/2016 238573 2016-00000761
Emergency Mgmt CFDA "97.042".ER Arizona state retiremnt - LTD
$1.35 110103.204.31 1/29/2016 238573 2016-00000761
Federal Contract Inmates.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.26 250640.204.31 1/29/2016 238573 2016-00000761
Fluoride Varnish.ER Arizona state retiremnt - LTD
$3.61 250647.204.31 1/29/2016 238573 2016-00000761
FTF - NN Oral Health Program.ER Arizona state retiremnt - LTD
$2.48 250646.204.31 1/29/2016 238573 2016-00000761
FTF - Nutrition and Obesity Prev.ER Arizona state retiremnt - LTD
$0.68 213213.204.31 1/29/2016 238573 2016-00000761
FTG Local - Public Defender.ER Arizona state retiremnt - LTD
$4.42 211201.204.31 1/29/2016 238573 2016-00000761
FTG State - Superior Courts.ER Arizona state retiremnt - LTD
$424.55 110101.204.31 1/29/2016 238573 2016-00000761
General Fund.ER Arizona state retiremnt - LTD
$1.78 110109.204.31 1/29/2016 238573 2016-00000761
Grants Administration.ER Arizona state retiremnt - LTD
$18.83 250626.204.31 1/29/2016 238573 2016-00000761
Health District Functions.ER Arizona state retiremnt - LTD
$1.32 250603.204.31 1/29/2016 238573 2016-00000761
Immunization Services "93.268".ER Arizona state retiremnt - LTD
$1.51 250613.204.31 1/29/2016 238573 2016-00000761
Injury Prevention - "93.994".ER Arizona state retiremnt - LTD
$1.75 212334.204.31 1/29/2016 238573 2016-00000761
IV-D Incentive "93.563".ER Arizona state retiremnt - LTD
$0.69 211244.204.31 1/29/2016 238573 2016-00000761
JCEF Clerk Superior Court.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.86 224228.204.31 1/29/2016 238573 2016-00000761
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retiremnt - LTD
$1.10 224233.204.31 1/29/2016 238573 2016-00000761
Juvenile Probation Fees.ER Arizona state retiremnt - LTD
$6.22 261800.204.31 1/29/2016 238573 2016-00000761
Library Dist.ER Arizona state retiremnt - LTD
$1.86 220389.204.31 1/29/2016 238573 2016-00000761
Local IGAs - Dispatch.ER Arizona state retiremnt - LTD
$1.89 250604.204.31 1/29/2016 238573 2016-00000761
Maternal Infant Child "93.505".ER Arizona state retiremnt - LTD
$10.47 212333.204.31 1/29/2016 238573 2016-00000761
Municipal Misdemeanor IGA.ER Arizona state retiremnt - LTD
$1.26 229460.204.31 1/29/2016 238573 2016-00000761
NC Flood Control District.ER Arizona state retiremnt - LTD
$0.43 212329.204.31 1/29/2016 238573 2016-00000761
NCA Fac Development "16.Unknown".ER Arizona state retiremnt - LTD
$8.48 250607.204.31 1/29/2016 238573 2016-00000761
Nutrition Network - "10.561".ER Arizona state retiremnt - LTD
$6.32 250602.204.31 1/29/2016 238573 2016-00000761
PH Emergency Prep - "93.069".ER Arizona state retiremnt - LTD
$1.14 250649.204.31 1/29/2016 238573 2016-00000761
Population Health Policy.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.15 250648.204.31 1/29/2016 238573 2016-00000761
Public Health Accreditation.ER Arizona state retiremnt - LTD
$24.09 250600.204.31 1/29/2016 238573 2016-00000761
Public Health Service District.ER Arizona state retiremnt - LTD
$131.37 230400.204.31 1/29/2016 238573 2016-00000761
Public Works.ER Arizona state retiremnt - LTD
$1.12 210111.204.31 1/29/2016 238573 2016-00000761
Recorder's Surcharge (DS&R).ER Arizona state retiremnt - LTD
$1.11 212316.204.31 1/29/2016 238573 2016-00000761
RICO - Anti-Racketeering.ER Arizona state retiremnt - LTD
$3.29 250624.204.31 1/29/2016 238573 2016-00000761
Smoke Free Arizona.ER Arizona state retiremnt - LTD
$3.07 220397.204.31 1/29/2016 238573 2016-00000761
Southwest Border HIDTA "95.001".ER Arizona state retiremnt - LTD
$5.60 223231.204.31 1/29/2016 238573 2016-00000761
State Aid Enhancement.ER Arizona state retiremnt - LTD
$1.14 250614.204.31 1/29/2016 238573 2016-00000761
Teen Pregnancy Prevention.ER Arizona state retiremnt - LTD
$4.32 250612.204.31 1/29/2016 238573 2016-00000761
Tobacco Use Prevention.ER Arizona state retiremnt - LTD
$1.15 212308.204.31 1/29/2016 238573 2016-00000761
Victim Assistance.ER Arizona state retiremnt - LTD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212305.204.31 1/29/2016 238573 2016-00000761
Victim's Rights.ER Arizona state retiremnt - LTD
$1.78 230401.204.31 1/29/2016 238573 2016-00000761
Waste Tire Disposal Program.ER Arizona state retiremnt - LTD
$1.23 250642.204.31 1/29/2016 238573 2016-00000761
Whiteriver Oral Health.ER Arizona state retiremnt - LTD
$0.34 251684.204.31 1/29/2016 238573 2016-00000761
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retiremnt - LTD
$10.44 251686.204.31 1/29/2016 238573 2016-00000761
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$8.36 251685.204.31 1/29/2016 238573 2016-00000761
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retiremnt - LTD
$8.13 250606.204.31 1/29/2016 238573 2016-00000761
Women Infant & Children "10.557".ER Arizona state retiremnt - LTD
NAVAJO COUNTY ASRS SERVICE PURCHASE
$500,686.86
$80.92 223276.205.40 1/1/2016 238497 2016-00000690
Adult Probation Fees.EE Arizona state retirement
$181.07 223230.205.40 1/1/2016 238497 2016-00000690
AIPS - Adult Intensive Prob Srvc.EE Arizona state retirement
$114.35 211225.205.40 1/1/2016 238497 2016-00000690
Aztec Field Trainer.EE Arizona state retirement
$424.50 212315.205.40 1/1/2016 238497 2016-00000690
Byrne Drug Enforc - "16.738".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$307.06 211232.205.40 1/1/2016 238497 2016-00000690
CASA.EE Arizona state retirement
$330.16 250644.205.40 1/1/2016 238497 2016-00000690
Child Care Health Consultant .EE Arizona state retirement
$2,121.69 212309.205.40 1/1/2016 238497 2016-00000690
Child Support IV-D - "93.563".EE Arizona state retirement
$70.19 211235.205.40 1/1/2016 238497 2016-00000690
Child Support Visitation.EE Arizona state retirement
$467.20 212311.205.40 1/1/2016 238497 2016-00000690
CJEF - Criminal Justice Enhncmnt.EE Arizona state retirement
$100.74 211262.205.40 1/1/2016 238497 2016-00000690
Clerk Document Storage Retreival.EE Arizona state retirement
$660.54 110123.205.40 1/1/2016 238497 2016-00000690
Commissary/Phone Fund.EE Arizona state retirement
$238.63 211226.205.40 1/1/2016 238497 2016-00000690
Conciliation Court Fees.EE Arizona state retirement
$1,238.98 211298.205.40 1/1/2016 238497 2016-00000690
County JP Ordinance.EE Arizona state retirement
$86.39 211260.205.40 1/1/2016 238497 2016-00000690
Court Improvements.EE Arizona state retirement
$227.11 224254.205.40 1/1/2016 238497 2016-00000690
Diversion Consequences.EE Arizona state retirement
$346.66 224227.205.40 1/1/2016 238497 2016-00000690
Diversion Intake.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$226.47 212314.205.40 1/1/2016 238497 2016-00000690
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
$133.30 211224.205.40 1/1/2016 238497 2016-00000690
Drug Court.EE Arizona state retirement
$548.29 280465.205.40 1/1/2016 238497 2016-00000690
Eastern AZ Counties Org - ECO.EE Arizona state retirement
$990.22 227432.205.40 1/1/2016 238497 2016-00000690
Emergency Mgmt CFDA "97.042".EE Arizona state retirement
$8.52 212202.205.40 1/1/2016 238497 2016-00000690
Family Advocacy Center.EE Arizona state retirement
$190.04 110103.205.40 1/1/2016 238497 2016-00000690
Federal Contract Inmates.EE Arizona state retirement
$303.69 250640.205.40 1/1/2016 238497 2016-00000690
Fluoride Varnish.EE Arizona state retirement
$474.44 250647.205.40 1/1/2016 238497 2016-00000690
FTF - NN Oral Health Program.EE Arizona state retirement
$359.75 250646.205.40 1/1/2016 238497 2016-00000690
FTF - Nutrition and Obesity Prev.EE Arizona state retirement
$601.69 211201.205.40 1/1/2016 238497 2016-00000690
FTG State - Superior Courts.EE Arizona state retirement
$53,843.90 110101.205.40 1/1/2016 238497 2016-00000690
General Fund.EE Arizona state retirement
$224.78 110109.205.40 1/1/2016 238497 2016-00000690
Grants Administration.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,003.36 250626.205.40 1/1/2016 238497 2016-00000690
Health District Functions.EE Arizona state retirement
$171.36 250603.205.40 1/1/2016 238497 2016-00000690
Immunization Services "93.268".EE Arizona state retirement
$199.63 250613.205.40 1/1/2016 238497 2016-00000690
Injury Prevention - "93.994".EE Arizona state retirement
$222.50 212334.205.40 1/1/2016 238497 2016-00000690
IV-D Incentive "93.563".EE Arizona state retirement
$11.36 220359.205.40 1/1/2016 238497 2016-00000690
Jail Enhancement.EE Arizona state retirement
$28.52 221100.205.40 1/1/2016 238497 2016-00000690
Jail Fees Ordinance.EE Arizona state retirement
$94.00 211244.205.40 1/1/2016 238497 2016-00000690
JCEF Clerk Superior Court.EE Arizona state retirement
$383.87 224228.205.40 1/1/2016 238497 2016-00000690
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retirement
$132.34 224233.205.40 1/1/2016 238497 2016-00000690
Juvenile Probation Fees.EE Arizona state retirement
$759.01 261800.205.40 1/1/2016 238497 2016-00000690
Library Dist.EE Arizona state retirement
$296.63 220389.205.40 1/1/2016 238497 2016-00000690
Local IGAs - Dispatch.EE Arizona state retirement
$235.48 250604.205.40 1/1/2016 238497 2016-00000690
Maternal Infant Child "93.505".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,146.32 212333.205.40 1/1/2016 238497 2016-00000690
Municipal Misdemeanor IGA.EE Arizona state retirement
$175.67 229460.205.40 1/1/2016 238497 2016-00000690
NC Flood Control District.EE Arizona state retirement
$61.73 212329.205.40 1/1/2016 238497 2016-00000690
NCA Fac Development "16.Unknown".EE Arizona state retirement
$1,185.98 250607.205.40 1/1/2016 238497 2016-00000690
Nutrition Network - "10.561".EE Arizona state retirement
$75.74 213333.205.40 1/1/2016 238497 2016-00000690
PDO Indigent Assessment Fees.EE Arizona state retirement
$713.35 250602.205.40 1/1/2016 238497 2016-00000690
PH Emergency Prep - "93.069".EE Arizona state retirement
$136.42 250649.205.40 1/1/2016 238497 2016-00000690
Population Health Policy.EE Arizona state retirement
$136.42 250648.205.40 1/1/2016 238497 2016-00000690
Public Health Accreditation.EE Arizona state retirement
$3,009.11 250600.205.40 1/1/2016 238497 2016-00000690
Public Health Service District.EE Arizona state retirement
$17,128.38 230400.205.40 1/1/2016 238497 2016-00000690
Public Works.EE Arizona state retirement
$161.85 210111.205.40 1/1/2016 238497 2016-00000690
Recorder's Surcharge (DS&R).EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$184.57 212316.205.40 1/1/2016 238497 2016-00000690
RICO - Anti-Racketeering.EE Arizona state retirement
$405.47 250624.205.40 1/1/2016 238497 2016-00000690
Smoke Free Arizona.EE Arizona state retirement
$346.77 220397.205.40 1/1/2016 238497 2016-00000690
Southwest Border HIDTA "95.001".EE Arizona state retirement
$699.70 223231.205.40 1/1/2016 238497 2016-00000690
State Aid Enhancement.EE Arizona state retirement
$410.26 250614.205.40 1/1/2016 238497 2016-00000690
Teen Pregnancy Prevention.EE Arizona state retirement
$441.06 250612.205.40 1/1/2016 238497 2016-00000690
Tobacco Use Prevention.EE Arizona state retirement
$148.23 212308.205.40 1/1/2016 238497 2016-00000690
Victim Assistance.EE Arizona state retirement
$182.99 212305.205.40 1/1/2016 238497 2016-00000690
Victim's Rights.EE Arizona state retirement
$241.20 230401.205.40 1/1/2016 238497 2016-00000690
Waste Tire Disposal Program.EE Arizona state retirement
$300.94 250642.205.40 1/1/2016 238497 2016-00000690
Whiteriver Oral Health.EE Arizona state retirement
$117.86 251666.205.40 1/1/2016 238497 2016-00000690
WIA - Gila Transition.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,137.73 251686.205.40 1/1/2016 238497 2016-00000690
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retirement
$1,058.30 251685.205.40 1/1/2016 238497 2016-00000690
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retirement
$979.60 250606.205.40 1/1/2016 238497 2016-00000690
Women Infant & Children "10.557".EE Arizona state retirement
$80.92 223276.204.30 1/1/2016 238497 2016-00000690
Adult Probation Fees.ER Arizona state retirement
$181.07 223230.204.30 1/1/2016 238497 2016-00000690
AIPS - Adult Intensive Prob Srvc.ER Arizona state retirement
$114.35 211225.204.30 1/1/2016 238497 2016-00000690
Aztec Field Trainer.ER Arizona state retirement
$424.54 212315.204.30 1/1/2016 238497 2016-00000690
Byrne Drug Enforc - "16.738".ER Arizona state retirement
$307.06 211232.204.30 1/1/2016 238497 2016-00000690
CASA.ER Arizona state retirement
$330.16 250644.204.30 1/1/2016 238497 2016-00000690
Child Care Health Consultant .ER Arizona state retirement
$2,121.69 212309.204.30 1/1/2016 238497 2016-00000690
Child Support IV-D - "93.563".ER Arizona state retirement
$70.21 211235.204.30 1/1/2016 238497 2016-00000690
Child Support Visitation.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$467.20 212311.204.30 1/1/2016 238497 2016-00000690
CJEF - Criminal Justice Enhncmnt.ER Arizona state retirement
$100.74 211262.204.30 1/1/2016 238497 2016-00000690
Clerk Document Storage Retreival.ER Arizona state retirement
$660.54 110123.204.30 1/1/2016 238497 2016-00000690
Commissary/Phone Fund.ER Arizona state retirement
$238.63 211226.204.30 1/1/2016 238497 2016-00000690
Conciliation Court Fees.ER Arizona state retirement
$1,238.94 211298.204.30 1/1/2016 238497 2016-00000690
County JP Ordinance.ER Arizona state retirement
$86.39 211260.204.30 1/1/2016 238497 2016-00000690
Court Improvements.ER Arizona state retirement
$227.11 224254.204.30 1/1/2016 238497 2016-00000690
Diversion Consequences.ER Arizona state retirement
$346.66 224227.204.30 1/1/2016 238497 2016-00000690
Diversion Intake.ER Arizona state retirement
$226.49 212314.204.30 1/1/2016 238497 2016-00000690
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$133.30 211224.204.30 1/1/2016 238497 2016-00000690
Drug Court.ER Arizona state retirement
$548.29 280465.204.30 1/1/2016 238497 2016-00000690
Eastern AZ Counties Org - ECO.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$990.22 227432.204.30 1/1/2016 238497 2016-00000690
Emergency Mgmt CFDA "97.042".ER Arizona state retirement
$8.54 212202.204.30 1/1/2016 238497 2016-00000690
Family Advocacy Center.ER Arizona state retirement
$190.04 110103.204.30 1/1/2016 238497 2016-00000690
Federal Contract Inmates.ER Arizona state retirement
$303.69 250640.204.30 1/1/2016 238497 2016-00000690
Fluoride Varnish.ER Arizona state retirement
$474.44 250647.204.30 1/1/2016 238497 2016-00000690
FTF - NN Oral Health Program.ER Arizona state retirement
$359.75 250646.204.30 1/1/2016 238497 2016-00000690
FTF - Nutrition and Obesity Prev.ER Arizona state retirement
$601.68 211201.204.30 1/1/2016 238497 2016-00000690
FTG State - Superior Courts.ER Arizona state retirement
$53,843.45 110101.204.30 1/1/2016 238497 2016-00000690
General Fund.ER Arizona state retirement
$224.78 110109.204.30 1/1/2016 238497 2016-00000690
Grants Administration.ER Arizona state retirement
$2,003.42 250626.204.30 1/1/2016 238497 2016-00000690
Health District Functions.ER Arizona state retirement
$171.38 250603.204.30 1/1/2016 238497 2016-00000690
Immunization Services "93.268".ER Arizona state retirement
$199.63 250613.204.30 1/1/2016 238497 2016-00000690
Injury Prevention - "93.994".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$222.50 212334.204.30 1/1/2016 238497 2016-00000690
IV-D Incentive "93.563".ER Arizona state retirement
$11.33 220359.204.30 1/1/2016 238497 2016-00000690
Jail Enhancement.ER Arizona state retirement
$28.57 221100.204.30 1/1/2016 238497 2016-00000690
Jail Fees Ordinance.ER Arizona state retirement
$94.00 211244.204.30 1/1/2016 238497 2016-00000690
JCEF Clerk Superior Court.ER Arizona state retirement
$383.87 224228.204.30 1/1/2016 238497 2016-00000690
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retirement
$132.34 224233.204.30 1/1/2016 238497 2016-00000690
Juvenile Probation Fees.ER Arizona state retirement
$759.01 261800.204.30 1/1/2016 238497 2016-00000690
Library Dist.ER Arizona state retirement
$296.63 220389.204.30 1/1/2016 238497 2016-00000690
Local IGAs - Dispatch.ER Arizona state retirement
$235.48 250604.204.30 1/1/2016 238497 2016-00000690
Maternal Infant Child "93.505".ER Arizona state retirement
$1,146.50 212333.204.30 1/1/2016 238497 2016-00000690
Municipal Misdemeanor IGA.ER Arizona state retirement
$175.67 229460.204.30 1/1/2016 238497 2016-00000690
NC Flood Control District.ER Arizona state retirement
$61.71 212329.204.30 1/1/2016 238497 2016-00000690
NCA Fac Development "16.Unknown".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,185.98 250607.204.30 1/1/2016 238497 2016-00000690
Nutrition Network - "10.561".ER Arizona state retirement
$75.75 213333.204.30 1/1/2016 238497 2016-00000690
PDO Indigent Assessment Fees.ER Arizona state retirement
$713.35 250602.204.30 1/1/2016 238497 2016-00000690
PH Emergency Prep - "93.069".ER Arizona state retirement
$136.39 250649.204.30 1/1/2016 238497 2016-00000690
Population Health Policy.ER Arizona state retirement
$136.45 250648.204.30 1/1/2016 238497 2016-00000690
Public Health Accreditation.ER Arizona state retirement
$3,009.09 250600.204.30 1/1/2016 238497 2016-00000690
Public Health Service District.ER Arizona state retirement
$17,128.38 230400.204.30 1/1/2016 238497 2016-00000690
Public Works.ER Arizona state retirement
$161.85 210111.204.30 1/1/2016 238497 2016-00000690
Recorder's Surcharge (DS&R).ER Arizona state retirement
$184.60 212316.204.30 1/1/2016 238497 2016-00000690
RICO - Anti-Racketeering.ER Arizona state retirement
$405.45 250624.204.30 1/1/2016 238497 2016-00000690
Smoke Free Arizona.ER Arizona state retirement
$346.83 220397.204.30 1/1/2016 238497 2016-00000690
Southwest Border HIDTA "95.001".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$699.70 223231.204.30 1/1/2016 238497 2016-00000690
State Aid Enhancement.ER Arizona state retirement
$410.26 250614.204.30 1/1/2016 238497 2016-00000690
Teen Pregnancy Prevention.ER Arizona state retirement
$441.06 250612.204.30 1/1/2016 238497 2016-00000690
Tobacco Use Prevention.ER Arizona state retirement
$148.22 212308.204.30 1/1/2016 238497 2016-00000690
Victim Assistance.ER Arizona state retirement
$183.02 212305.204.30 1/1/2016 238497 2016-00000690
Victim's Rights.ER Arizona state retirement
$241.20 230401.204.30 1/1/2016 238497 2016-00000690
Waste Tire Disposal Program.ER Arizona state retirement
$300.94 250642.204.30 1/1/2016 238497 2016-00000690
Whiteriver Oral Health.ER Arizona state retirement
$117.84 251666.204.30 1/1/2016 238497 2016-00000690
WIA - Gila Transition.ER Arizona state retirement
$1,137.91 251686.204.30 1/1/2016 238497 2016-00000690
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retirement
$1,058.20 251685.204.30 1/1/2016 238497 2016-00000690
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
$979.60 250606.204.30 1/1/2016 238497 2016-00000690
Women Infant & Children "10.557".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$64.89 212309.204.30 1/1/2016 238497 2016-00000690
Child Support IV-D - "93.563".ER Arizona state retirement
$75.87 110101.204.30 1/1/2016 238497 2016-00000690
General Fund.ER Arizona state retirement
$16.28 110101.205.40 1/1/2016 238497 2016-00000690
General Fund.EE Arizona state retirement
$48.83 212333.205.40 1/1/2016 238497 2016-00000690
Municipal Misdemeanor IGA.EE Arizona state retirement
$16.28 110101.204.30 1/1/2016 238497 2016-00000690
General Fund.ER Arizona state retirement
$48.83 212333.204.30 1/1/2016 238497 2016-00000690
Municipal Misdemeanor IGA.ER Arizona state retirement
$52.55 223276.205.40 1/15/2016 238539 2016-00000728
Adult Probation Fees.EE Arizona state retirement
$124.52 223230.205.40 1/15/2016 238539 2016-00000728
AIPS - Adult Intensive Prob Srvc.EE Arizona state retirement
$83.93 211225.205.40 1/15/2016 238539 2016-00000728
Aztec Field Trainer.EE Arizona state retirement
$361.37 212315.205.40 1/15/2016 238539 2016-00000728
Byrne Drug Enforc - "16.738".EE Arizona state retirement
$222.33 211232.205.40 1/15/2016 238539 2016-00000728
CASA.EE Arizona state retirement
$262.46 250644.205.40 1/15/2016 238539 2016-00000728
Child Care Health Consultant .EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,618.80 212309.205.40 1/15/2016 238539 2016-00000728
Child Support IV-D - "93.563".EE Arizona state retirement
$56.10 211235.205.40 1/15/2016 238539 2016-00000728
Child Support Visitation.EE Arizona state retirement
$477.81 212311.205.40 1/15/2016 238539 2016-00000728
CJEF - Criminal Justice Enhncmnt.EE Arizona state retirement
$72.56 211262.205.40 1/15/2016 238539 2016-00000728
Clerk Document Storage Retreival.EE Arizona state retirement
$389.41 110123.205.40 1/15/2016 238539 2016-00000728
Commissary/Phone Fund.EE Arizona state retirement
$168.19 211226.205.40 1/15/2016 238539 2016-00000728
Conciliation Court Fees.EE Arizona state retirement
$900.75 211298.205.40 1/15/2016 238539 2016-00000728
County JP Ordinance.EE Arizona state retirement
$58.01 211260.205.40 1/15/2016 238539 2016-00000728
Court Improvements.EE Arizona state retirement
$170.36 224254.205.40 1/15/2016 238539 2016-00000728
Diversion Consequences.EE Arizona state retirement
$233.56 224227.205.40 1/15/2016 238539 2016-00000728
Diversion Intake.EE Arizona state retirement
$161.33 212314.205.40 1/15/2016 238539 2016-00000728
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$104.92 211224.205.40 1/15/2016 238539 2016-00000728
Drug Court.EE Arizona state retirement
$21.48 220385.205.40 1/15/2016 238539 2016-00000728
DUI Enforcement -"20.600".EE Arizona state retirement
$480.59 280465.205.40 1/15/2016 238539 2016-00000728
Eastern AZ Counties Org - ECO.EE Arizona state retirement
$745.77 227432.205.40 1/15/2016 238539 2016-00000728
Emergency Mgmt CFDA "97.042".EE Arizona state retirement
$128.01 110103.205.40 1/15/2016 238539 2016-00000728
Federal Contract Inmates.EE Arizona state retirement
$169.03 250640.205.40 1/15/2016 238539 2016-00000728
Fluoride Varnish.EE Arizona state retirement
$342.05 250647.205.40 1/15/2016 238539 2016-00000728
FTF - NN Oral Health Program.EE Arizona state retirement
$235.30 250646.205.40 1/15/2016 238539 2016-00000728
FTF - Nutrition and Obesity Prev.EE Arizona state retirement
$49.75 213213.205.40 1/15/2016 238539 2016-00000728
FTG Local - Public Defender.EE Arizona state retirement
$436.69 211201.205.40 1/15/2016 238539 2016-00000728
FTG State - Superior Courts.EE Arizona state retirement
$40,255.20 110101.205.40 1/15/2016 238539 2016-00000728
General Fund.EE Arizona state retirement
$168.03 110109.205.40 1/15/2016 238539 2016-00000728
Grants Administration.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,695.54 250626.205.40 1/15/2016 238539 2016-00000728
Health District Functions.EE Arizona state retirement
$125.15 250603.205.40 1/15/2016 238539 2016-00000728
Immunization Services "93.268".EE Arizona state retirement
$142.98 250613.205.40 1/15/2016 238539 2016-00000728
Injury Prevention - "93.994".EE Arizona state retirement
$166.15 212334.205.40 1/15/2016 238539 2016-00000728
IV-D Incentive "93.563".EE Arizona state retirement
$65.63 211244.205.40 1/15/2016 238539 2016-00000728
JCEF Clerk Superior Court.EE Arizona state retirement
$270.77 224228.205.40 1/15/2016 238539 2016-00000728
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retirement
$104.16 224233.205.40 1/15/2016 238539 2016-00000728
Juvenile Probation Fees.EE Arizona state retirement
$587.00 261800.205.40 1/15/2016 238539 2016-00000728
Library Dist.EE Arizona state retirement
$176.78 220389.205.40 1/15/2016 238539 2016-00000728
Local IGAs - Dispatch.EE Arizona state retirement
$179.03 250604.205.40 1/15/2016 238539 2016-00000728
Maternal Infant Child "93.505".EE Arizona state retirement
$952.33 212333.205.40 1/15/2016 238539 2016-00000728
Municipal Misdemeanor IGA.EE Arizona state retirement
$118.92 229460.205.40 1/15/2016 238539 2016-00000728
NC Flood Control District.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$40.20 212329.205.40 1/15/2016 238539 2016-00000728
NCA Fac Development "16.Unknown".EE Arizona state retirement
$817.91 250607.205.40 1/15/2016 238539 2016-00000728
Nutrition Network - "10.561".EE Arizona state retirement
$22.58 213333.205.40 1/15/2016 238539 2016-00000728
PDO Indigent Assessment Fees.EE Arizona state retirement
$543.49 250602.205.40 1/15/2016 238539 2016-00000728
PH Emergency Prep - "93.069".EE Arizona state retirement
$108.04 250649.205.40 1/15/2016 238539 2016-00000728
Population Health Policy.EE Arizona state retirement
$108.05 250648.205.40 1/15/2016 238539 2016-00000728
Public Health Accreditation.EE Arizona state retirement
$2,262.01 250600.205.40 1/15/2016 238539 2016-00000728
Public Health Service District.EE Arizona state retirement
$178.52 230400.205.40 1/15/2016 238539 2016-00000728
Public Works.EE Arizona state retirement
$13,090.64 230400.205.40 1/15/2016 238539 2016-00000728
Public Works.EE Arizona state retirement
$107.09 210111.205.40 1/15/2016 238539 2016-00000728
Recorder's Surcharge (DS&R).EE Arizona state retirement
$105.11 212316.205.40 1/15/2016 238539 2016-00000728
RICO - Anti-Racketeering.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$309.00 250624.205.40 1/15/2016 238539 2016-00000728
Smoke Free Arizona.EE Arizona state retirement
$290.03 220397.205.40 1/15/2016 238539 2016-00000728
Southwest Border HIDTA "95.001".EE Arizona state retirement
$530.26 223231.205.40 1/15/2016 238539 2016-00000728
State Aid Enhancement.EE Arizona state retirement
$297.16 250614.205.40 1/15/2016 238539 2016-00000728
Teen Pregnancy Prevention.EE Arizona state retirement
$327.95 250612.205.40 1/15/2016 238539 2016-00000728
Tobacco Use Prevention.EE Arizona state retirement
$109.35 212308.205.40 1/15/2016 238539 2016-00000728
Victim Assistance.EE Arizona state retirement
$117.96 212305.205.40 1/15/2016 238539 2016-00000728
Victim's Rights.EE Arizona state retirement
$169.16 230401.205.40 1/15/2016 238539 2016-00000728
Waste Tire Disposal Program.EE Arizona state retirement
$166.28 250642.205.40 1/15/2016 238539 2016-00000728
Whiteriver Oral Health.EE Arizona state retirement
$1,019.54 251686.205.40 1/15/2016 238539 2016-00000728
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retirement
$789.88 251685.205.40 1/15/2016 238539 2016-00000728
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$702.34 250606.205.40 1/15/2016 238539 2016-00000728
Women Infant & Children "10.557".EE Arizona state retirement
$52.55 223276.204.30 1/15/2016 238539 2016-00000728
Adult Probation Fees.ER Arizona state retirement
$124.52 223230.204.30 1/15/2016 238539 2016-00000728
AIPS - Adult Intensive Prob Srvc.ER Arizona state retirement
$83.93 211225.204.30 1/15/2016 238539 2016-00000728
Aztec Field Trainer.ER Arizona state retirement
$361.39 212315.204.30 1/15/2016 238539 2016-00000728
Byrne Drug Enforc - "16.738".ER Arizona state retirement
$222.33 211232.204.30 1/15/2016 238539 2016-00000728
CASA.ER Arizona state retirement
$262.46 250644.204.30 1/15/2016 238539 2016-00000728
Child Care Health Consultant .ER Arizona state retirement
$1,618.80 212309.204.30 1/15/2016 238539 2016-00000728
Child Support IV-D - "93.563".ER Arizona state retirement
$56.10 211235.204.30 1/15/2016 238539 2016-00000728
Child Support Visitation.ER Arizona state retirement
$477.79 212311.204.30 1/15/2016 238539 2016-00000728
CJEF - Criminal Justice Enhncmnt.ER Arizona state retirement
$72.56 211262.204.30 1/15/2016 238539 2016-00000728
Clerk Document Storage Retreival.ER Arizona state retirement
$389.41 110123.204.30 1/15/2016 238539 2016-00000728
Commissary/Phone Fund.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$168.19 211226.204.30 1/15/2016 238539 2016-00000728
Conciliation Court Fees.ER Arizona state retirement
$900.75 211298.204.30 1/15/2016 238539 2016-00000728
County JP Ordinance.ER Arizona state retirement
$58.01 211260.204.30 1/15/2016 238539 2016-00000728
Court Improvements.ER Arizona state retirement
$170.36 224254.204.30 1/15/2016 238539 2016-00000728
Diversion Consequences.ER Arizona state retirement
$233.56 224227.204.30 1/15/2016 238539 2016-00000728
Diversion Intake.ER Arizona state retirement
$161.34 212314.204.30 1/15/2016 238539 2016-00000728
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$104.92 211224.204.30 1/15/2016 238539 2016-00000728
Drug Court.ER Arizona state retirement
$21.50 220385.204.30 1/15/2016 238539 2016-00000728
DUI Enforcement -"20.600".ER Arizona state retirement
$480.59 280465.204.30 1/15/2016 238539 2016-00000728
Eastern AZ Counties Org - ECO.ER Arizona state retirement
$745.81 227432.204.30 1/15/2016 238539 2016-00000728
Emergency Mgmt CFDA "97.042".ER Arizona state retirement
$128.01 110103.204.30 1/15/2016 238539 2016-00000728
Federal Contract Inmates.ER Arizona state retirement
$169.03 250640.204.30 1/15/2016 238539 2016-00000728
Fluoride Varnish.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$342.05 250647.204.30 1/15/2016 238539 2016-00000728
FTF - NN Oral Health Program.ER Arizona state retirement
$235.30 250646.204.30 1/15/2016 238539 2016-00000728
FTF - Nutrition and Obesity Prev.ER Arizona state retirement
$49.75 213213.204.30 1/15/2016 238539 2016-00000728
FTG Local - Public Defender.ER Arizona state retirement
$436.69 211201.204.30 1/15/2016 238539 2016-00000728
FTG State - Superior Courts.ER Arizona state retirement
$40,254.94 110101.204.30 1/15/2016 238539 2016-00000728
General Fund.ER Arizona state retirement
$168.03 110109.204.30 1/15/2016 238539 2016-00000728
Grants Administration.ER Arizona state retirement
$1,695.57 250626.204.30 1/15/2016 238539 2016-00000728
Health District Functions.ER Arizona state retirement
$125.16 250603.204.30 1/15/2016 238539 2016-00000728
Immunization Services "93.268".ER Arizona state retirement
$142.98 250613.204.30 1/15/2016 238539 2016-00000728
Injury Prevention - "93.994".ER Arizona state retirement
$166.15 212334.204.30 1/15/2016 238539 2016-00000728
IV-D Incentive "93.563".ER Arizona state retirement
$65.63 211244.204.30 1/15/2016 238539 2016-00000728
JCEF Clerk Superior Court.ER Arizona state retirement
$270.77 224228.204.30 1/15/2016 238539 2016-00000728
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$104.16 224233.204.30 1/15/2016 238539 2016-00000728
Juvenile Probation Fees.ER Arizona state retirement
$587.00 261800.204.30 1/15/2016 238539 2016-00000728
Library Dist.ER Arizona state retirement
$176.78 220389.204.30 1/15/2016 238539 2016-00000728
Local IGAs - Dispatch.ER Arizona state retirement
$179.03 250604.204.30 1/15/2016 238539 2016-00000728
Maternal Infant Child "93.505".ER Arizona state retirement
$952.45 212333.204.30 1/15/2016 238539 2016-00000728
Municipal Misdemeanor IGA.ER Arizona state retirement
$118.92 229460.204.30 1/15/2016 238539 2016-00000728
NC Flood Control District.ER Arizona state retirement
$40.20 212329.204.30 1/15/2016 238539 2016-00000728
NCA Fac Development "16.Unknown".ER Arizona state retirement
$817.91 250607.204.30 1/15/2016 238539 2016-00000728
Nutrition Network - "10.561".ER Arizona state retirement
$22.59 213333.204.30 1/15/2016 238539 2016-00000728
PDO Indigent Assessment Fees.ER Arizona state retirement
$543.49 250602.204.30 1/15/2016 238539 2016-00000728
PH Emergency Prep - "93.069".ER Arizona state retirement
$108.02 250649.204.30 1/15/2016 238539 2016-00000728
Population Health Policy.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$108.07 250648.204.30 1/15/2016 238539 2016-00000728
Public Health Accreditation.ER Arizona state retirement
$2,262.00 250600.204.30 1/15/2016 238539 2016-00000728
Public Health Service District.ER Arizona state retirement
$178.52 230400.204.30 1/15/2016 238539 2016-00000728
Public Works.ER Arizona state retirement
$13,090.64 230400.204.30 1/15/2016 238539 2016-00000728
Public Works.ER Arizona state retirement
$107.09 210111.204.30 1/15/2016 238539 2016-00000728
Recorder's Surcharge (DS&R).ER Arizona state retirement
$105.11 212316.204.30 1/15/2016 238539 2016-00000728
RICO - Anti-Racketeering.ER Arizona state retirement
$308.97 250624.204.30 1/15/2016 238539 2016-00000728
Smoke Free Arizona.ER Arizona state retirement
$290.03 220397.204.30 1/15/2016 238539 2016-00000728
Southwest Border HIDTA "95.001".ER Arizona state retirement
$530.26 223231.204.30 1/15/2016 238539 2016-00000728
State Aid Enhancement.ER Arizona state retirement
$297.16 250614.204.30 1/15/2016 238539 2016-00000728
Teen Pregnancy Prevention.ER Arizona state retirement
$327.95 250612.204.30 1/15/2016 238539 2016-00000728
Tobacco Use Prevention.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$109.34 212308.204.30 1/15/2016 238539 2016-00000728
Victim Assistance.ER Arizona state retirement
$117.98 212305.204.30 1/15/2016 238539 2016-00000728
Victim's Rights.ER Arizona state retirement
$169.16 230401.204.30 1/15/2016 238539 2016-00000728
Waste Tire Disposal Program.ER Arizona state retirement
$166.28 250642.204.30 1/15/2016 238539 2016-00000728
Whiteriver Oral Health.ER Arizona state retirement
$1,019.70 251686.204.30 1/15/2016 238539 2016-00000728
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retirement
$789.77 251685.204.30 1/15/2016 238539 2016-00000728
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
$702.34 250606.204.30 1/15/2016 238539 2016-00000728
Women Infant & Children "10.557".ER Arizona state retirement
$64.89 212309.204.30 1/15/2016 238539 2016-00000728
Child Support IV-D - "93.563".ER Arizona state retirement
$75.87 110101.204.30 1/15/2016 238539 2016-00000728
General Fund.ER Arizona state retirement
$32.85 251686.204.30 1/15/2016 238539 2016-00000728
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retirement
$66.67 251685.204.30 1/15/2016 238539 2016-00000728
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$62.70 230400.205.40 1/29/2016 238574 2016-00000762
Public Works.EE Arizona state retirement
$62.70 230400.204.30 1/29/2016 238574 2016-00000762
Public Works.ER Arizona state retirement
$50.78 223276.205.40 1/29/2016 238574 2016-00000762
Adult Probation Fees.EE Arizona state retirement
$124.32 223230.205.40 1/29/2016 238574 2016-00000762
AIPS - Adult Intensive Prob Srvc.EE Arizona state retirement
$83.76 211225.205.40 1/29/2016 238574 2016-00000762
Aztec Field Trainer.EE Arizona state retirement
$361.02 212315.205.40 1/29/2016 238574 2016-00000762
Byrne Drug Enforc - "16.738".EE Arizona state retirement
$221.94 211232.205.40 1/29/2016 238574 2016-00000762
CASA.EE Arizona state retirement
$262.06 250644.205.40 1/29/2016 238574 2016-00000762
Child Care Health Consultant .EE Arizona state retirement
$1,622.21 212309.205.40 1/29/2016 238574 2016-00000762
Child Support IV-D - "93.563".EE Arizona state retirement
$56.01 211235.205.40 1/29/2016 238574 2016-00000762
Child Support Visitation.EE Arizona state retirement
$591.24 212311.205.40 1/29/2016 238574 2016-00000762
CJEF - Criminal Justice Enhncmnt.EE Arizona state retirement
$72.36 211262.205.40 1/29/2016 238574 2016-00000762
Clerk Document Storage Retreival.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$406.68 110123.205.40 1/29/2016 238574 2016-00000762
Commissary/Phone Fund.EE Arizona state retirement
$167.69 211226.205.40 1/29/2016 238574 2016-00000762
Conciliation Court Fees.EE Arizona state retirement
$898.57 211298.205.40 1/29/2016 238574 2016-00000762
County JP Ordinance.EE Arizona state retirement
$58.01 211260.205.40 1/29/2016 238574 2016-00000762
Court Improvements.EE Arizona state retirement
$170.76 224254.205.40 1/29/2016 238574 2016-00000762
Diversion Consequences.EE Arizona state retirement
$233.56 224227.205.40 1/29/2016 238574 2016-00000762
Diversion Intake.EE Arizona state retirement
$137.75 212314.205.40 1/29/2016 238574 2016-00000762
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
$161.21 212314.205.40 1/29/2016 238574 2016-00000762
DPS VOCA Victim Asst - "16.575".EE Arizona state retirement
$105.12 211224.205.40 1/29/2016 238574 2016-00000762
Drug Court.EE Arizona state retirement
$480.19 280465.205.40 1/29/2016 238574 2016-00000762
Eastern AZ Counties Org - ECO.EE Arizona state retirement
$691.09 227432.205.40 1/29/2016 238574 2016-00000762
Emergency Mgmt CFDA "97.042".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$127.62 110103.205.40 1/29/2016 238574 2016-00000762
Federal Contract Inmates.EE Arizona state retirement
$118.70 250640.205.40 1/29/2016 238574 2016-00000762
Fluoride Varnish.EE Arizona state retirement
$341.25 250647.205.40 1/29/2016 238574 2016-00000762
FTF - NN Oral Health Program.EE Arizona state retirement
$234.90 250646.205.40 1/29/2016 238574 2016-00000762
FTF - Nutrition and Obesity Prev.EE Arizona state retirement
$64.12 213213.205.40 1/29/2016 238574 2016-00000762
FTG Local - Public Defender.EE Arizona state retirement
$418.40 211201.205.40 1/29/2016 238574 2016-00000762
FTG State - Superior Courts.EE Arizona state retirement
$40,023.74 110101.205.40 1/29/2016 238574 2016-00000762
General Fund.EE Arizona state retirement
$168.43 110109.205.40 1/29/2016 238574 2016-00000762
Grants Administration.EE Arizona state retirement
$1,780.46 250626.205.40 1/29/2016 238574 2016-00000762
Health District Functions.EE Arizona state retirement
$124.82 250603.205.40 1/29/2016 238574 2016-00000762
Immunization Services "93.268".EE Arizona state retirement
$142.88 250613.205.40 1/29/2016 238574 2016-00000762
Injury Prevention - "93.994".EE Arizona state retirement
$165.75 212334.205.40 1/29/2016 238574 2016-00000762
IV-D Incentive "93.563".EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$65.63 211244.205.40 1/29/2016 238574 2016-00000762
JCEF Clerk Superior Court.EE Arizona state retirement
$270.37 224228.205.40 1/29/2016 238574 2016-00000762
JIPS - Juv Intensive Prob Srvcs.EE Arizona state retirement
$103.97 224233.205.40 1/29/2016 238574 2016-00000762
Juvenile Probation Fees.EE Arizona state retirement
$588.58 261800.205.40 1/29/2016 238574 2016-00000762
Library Dist.EE Arizona state retirement
$176.38 220389.205.40 1/29/2016 238574 2016-00000762
Local IGAs - Dispatch.EE Arizona state retirement
$178.73 250604.205.40 1/29/2016 238574 2016-00000762
Maternal Infant Child "93.505".EE Arizona state retirement
$991.12 212333.205.40 1/29/2016 238574 2016-00000762
Municipal Misdemeanor IGA.EE Arizona state retirement
$119.31 229460.205.40 1/29/2016 238574 2016-00000762
NC Flood Control District.EE Arizona state retirement
$40.27 212329.205.40 1/29/2016 238574 2016-00000762
NCA Fac Development "16.Unknown".EE Arizona state retirement
$802.56 250607.205.40 1/29/2016 238574 2016-00000762
Nutrition Network - "10.561".EE Arizona state retirement
$597.63 250602.205.40 1/29/2016 238574 2016-00000762
PH Emergency Prep - "93.069".EE Arizona state retirement
$108.24 250649.205.40 1/29/2016 238574 2016-00000762
Population Health Policy.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$108.24 250648.205.40 1/29/2016 238574 2016-00000762
Public Health Accreditation.EE Arizona state retirement
$2,277.91 250600.205.40 1/29/2016 238574 2016-00000762
Public Health Service District.EE Arizona state retirement
$12,423.97 230400.205.40 1/29/2016 238574 2016-00000762
Public Works.EE Arizona state retirement
$105.50 210111.205.40 1/29/2016 238574 2016-00000762
Recorder's Surcharge (DS&R).EE Arizona state retirement
$105.11 212316.205.40 1/29/2016 238574 2016-00000762
RICO - Anti-Racketeering.EE Arizona state retirement
$311.13 250624.205.40 1/29/2016 238574 2016-00000762
Smoke Free Arizona.EE Arizona state retirement
$290.42 220397.205.40 1/29/2016 238574 2016-00000762
Southwest Border HIDTA "95.001".EE Arizona state retirement
$529.66 223231.205.40 1/29/2016 238574 2016-00000762
State Aid Enhancement.EE Arizona state retirement
$108.13 250614.205.40 1/29/2016 238574 2016-00000762
Teen Pregnancy Prevention.EE Arizona state retirement
$408.32 250612.205.40 1/29/2016 238574 2016-00000762
Tobacco Use Prevention.EE Arizona state retirement
$109.07 212308.205.40 1/29/2016 238574 2016-00000762
Victim Assistance.EE Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$117.73 212305.205.40 1/29/2016 238574 2016-00000762
Victim's Rights.EE Arizona state retirement
$168.86 230401.205.40 1/29/2016 238574 2016-00000762
Waste Tire Disposal Program.EE Arizona state retirement
$115.95 250642.205.40 1/29/2016 238574 2016-00000762
Whiteriver Oral Health.EE Arizona state retirement
$32.55 251684.205.40 1/29/2016 238574 2016-00000762
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Arizona state retirement
$987.91 251686.205.40 1/29/2016 238574 2016-00000762
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Arizona state retirement
$790.17 251685.205.40 1/29/2016 238574 2016-00000762
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Arizona state retirement
$768.83 250606.205.40 1/29/2016 238574 2016-00000762
Women Infant & Children "10.557".EE Arizona state retirement
$50.78 223276.204.30 1/29/2016 238574 2016-00000762
Adult Probation Fees.ER Arizona state retirement
$124.32 223230.204.30 1/29/2016 238574 2016-00000762
AIPS - Adult Intensive Prob Srvc.ER Arizona state retirement
$83.78 211225.204.30 1/29/2016 238574 2016-00000762
Aztec Field Trainer.ER Arizona state retirement
$361.05 212315.204.30 1/29/2016 238574 2016-00000762
Byrne Drug Enforc - "16.738".ER Arizona state retirement
$221.94 211232.204.30 1/29/2016 238574 2016-00000762
CASA.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$262.06 250644.204.30 1/29/2016 238574 2016-00000762
Child Care Health Consultant .ER Arizona state retirement
$1,622.21 212309.204.30 1/29/2016 238574 2016-00000762
Child Support IV-D - "93.563".ER Arizona state retirement
$56.01 211235.204.30 1/29/2016 238574 2016-00000762
Child Support Visitation.ER Arizona state retirement
$591.24 212311.204.30 1/29/2016 238574 2016-00000762
CJEF - Criminal Justice Enhncmnt.ER Arizona state retirement
$72.36 211262.204.30 1/29/2016 238574 2016-00000762
Clerk Document Storage Retreival.ER Arizona state retirement
$406.68 110123.204.30 1/29/2016 238574 2016-00000762
Commissary/Phone Fund.ER Arizona state retirement
$167.69 211226.204.30 1/29/2016 238574 2016-00000762
Conciliation Court Fees.ER Arizona state retirement
$898.54 211298.204.30 1/29/2016 238574 2016-00000762
County JP Ordinance.ER Arizona state retirement
$58.01 211260.204.30 1/29/2016 238574 2016-00000762
Court Improvements.ER Arizona state retirement
$170.76 224254.204.30 1/29/2016 238574 2016-00000762
Diversion Consequences.ER Arizona state retirement
$233.56 224227.204.30 1/29/2016 238574 2016-00000762
Diversion Intake.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$137.75 212314.204.30 1/29/2016 238574 2016-00000762
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$161.21 212314.204.30 1/29/2016 238574 2016-00000762
DPS VOCA Victim Asst - "16.575".ER Arizona state retirement
$105.12 211224.204.30 1/29/2016 238574 2016-00000762
Drug Court.ER Arizona state retirement
$480.19 280465.204.30 1/29/2016 238574 2016-00000762
Eastern AZ Counties Org - ECO.ER Arizona state retirement
$691.09 227432.204.30 1/29/2016 238574 2016-00000762
Emergency Mgmt CFDA "97.042".ER Arizona state retirement
$127.62 110103.204.30 1/29/2016 238574 2016-00000762
Federal Contract Inmates.ER Arizona state retirement
$118.70 250640.204.30 1/29/2016 238574 2016-00000762
Fluoride Varnish.ER Arizona state retirement
$341.25 250647.204.30 1/29/2016 238574 2016-00000762
FTF - NN Oral Health Program.ER Arizona state retirement
$234.90 250646.204.30 1/29/2016 238574 2016-00000762
FTF - Nutrition and Obesity Prev.ER Arizona state retirement
$64.12 213213.204.30 1/29/2016 238574 2016-00000762
FTG Local - Public Defender.ER Arizona state retirement
$418.39 211201.204.30 1/29/2016 238574 2016-00000762
FTG State - Superior Courts.ER Arizona state retirement
$40,148.40 110101.204.30 1/29/2016 238574 2016-00000762
General Fund.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$168.43 110109.204.30 1/29/2016 238574 2016-00000762
Grants Administration.ER Arizona state retirement
$1,780.49 250626.204.30 1/29/2016 238574 2016-00000762
Health District Functions.ER Arizona state retirement
$124.84 250603.204.30 1/29/2016 238574 2016-00000762
Immunization Services "93.268".ER Arizona state retirement
$142.88 250613.204.30 1/29/2016 238574 2016-00000762
Injury Prevention - "93.994".ER Arizona state retirement
$165.75 212334.204.30 1/29/2016 238574 2016-00000762
IV-D Incentive "93.563".ER Arizona state retirement
$65.63 211244.204.30 1/29/2016 238574 2016-00000762
JCEF Clerk Superior Court.ER Arizona state retirement
$270.37 224228.204.30 1/29/2016 238574 2016-00000762
JIPS - Juv Intensive Prob Srvcs.ER Arizona state retirement
$103.97 224233.204.30 1/29/2016 238574 2016-00000762
Juvenile Probation Fees.ER Arizona state retirement
$588.58 261800.204.30 1/29/2016 238574 2016-00000762
Library Dist.ER Arizona state retirement
$176.38 220389.204.30 1/29/2016 238574 2016-00000762
Local IGAs - Dispatch.ER Arizona state retirement
$178.73 250604.204.30 1/29/2016 238574 2016-00000762
Maternal Infant Child "93.505".ER Arizona state retirement
$991.32 212333.204.30 1/29/2016 238574 2016-00000762
Municipal Misdemeanor IGA.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$119.31 229460.204.30 1/29/2016 238574 2016-00000762
NC Flood Control District.ER Arizona state retirement
$40.27 212329.204.30 1/29/2016 238574 2016-00000762
NCA Fac Development "16.Unknown".ER Arizona state retirement
$802.56 250607.204.30 1/29/2016 238574 2016-00000762
Nutrition Network - "10.561".ER Arizona state retirement
$597.66 250602.204.30 1/29/2016 238574 2016-00000762
PH Emergency Prep - "93.069".ER Arizona state retirement
$108.22 250649.204.30 1/29/2016 238574 2016-00000762
Population Health Policy.ER Arizona state retirement
$108.26 250648.204.30 1/29/2016 238574 2016-00000762
Public Health Accreditation.ER Arizona state retirement
$2,277.86 250600.204.30 1/29/2016 238574 2016-00000762
Public Health Service District.ER Arizona state retirement
$12,423.97 230400.204.30 1/29/2016 238574 2016-00000762
Public Works.ER Arizona state retirement
$105.50 210111.204.30 1/29/2016 238574 2016-00000762
Recorder's Surcharge (DS&R).ER Arizona state retirement
$105.11 212316.204.30 1/29/2016 238574 2016-00000762
RICO - Anti-Racketeering.ER Arizona state retirement
$311.10 250624.204.30 1/29/2016 238574 2016-00000762
Smoke Free Arizona.ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$290.42 220397.204.30 1/29/2016 238574 2016-00000762
Southwest Border HIDTA "95.001".ER Arizona state retirement
$529.66 223231.204.30 1/29/2016 238574 2016-00000762
State Aid Enhancement.ER Arizona state retirement
$108.13 250614.204.30 1/29/2016 238574 2016-00000762
Teen Pregnancy Prevention.ER Arizona state retirement
$408.32 250612.204.30 1/29/2016 238574 2016-00000762
Tobacco Use Prevention.ER Arizona state retirement
$109.07 212308.204.30 1/29/2016 238574 2016-00000762
Victim Assistance.ER Arizona state retirement
$117.75 212305.204.30 1/29/2016 238574 2016-00000762
Victim's Rights.ER Arizona state retirement
$168.86 230401.204.30 1/29/2016 238574 2016-00000762
Waste Tire Disposal Program.ER Arizona state retirement
$115.95 250642.204.30 1/29/2016 238574 2016-00000762
Whiteriver Oral Health.ER Arizona state retirement
$32.55 251684.204.30 1/29/2016 238574 2016-00000762
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Arizona state retirement
$988.08 251686.204.30 1/29/2016 238574 2016-00000762
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retirement
$790.05 251685.204.30 1/29/2016 238574 2016-00000762
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$768.83 250606.204.30 1/29/2016 238574 2016-00000762
Women Infant & Children "10.557".ER Arizona state retirement
$64.89 212309.204.30 1/29/2016 238574 2016-00000762
Child Support IV-D - "93.563".ER Arizona state retirement
$75.87 110101.204.30 1/29/2016 238574 2016-00000762
General Fund.ER Arizona state retirement
$32.85 251686.204.30 1/29/2016 238574 2016-00000762
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Arizona state retirement
$66.67 251685.204.30 1/29/2016 238574 2016-00000762
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Arizona state retirement
NAVAJO COUNTY BOARD OF SUPERVISORS
$1,001.00
$0.50 223237.205.00 1/1/2016 238498 2016-00000691
Community Punishment Program.Employee payroll withholdings
$0.75 211226.205.00 1/1/2016 238498 2016-00000691
Conciliation Court Fees.Employee payroll withholdings
$1.00 211298.205.00 1/1/2016 238498 2016-00000691
County JP Ordinance.Employee payroll withholdings
$0.84 212314.205.00 1/1/2016 238498 2016-00000691
DPS VOCA Victim Asst - "16.575".Employee payroll withholdings
$1.00 211224.205.00 1/1/2016 238498 2016-00000691
Drug Court.Employee payroll withholdings
$1.00 227432.205.00 1/1/2016 238498 2016-00000691
Emergency Mgmt CFDA "97.042".Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250647.205.00 1/1/2016 238498 2016-00000691
FTF - NN Oral Health Program.Employee payroll withholdings
$0.34 211201.205.00 1/1/2016 238498 2016-00000691
FTG State - Superior Courts.Employee payroll withholdings
$50.23 110101.205.00 1/1/2016 238498 2016-00000691
General Fund.Employee payroll withholdings
$1.00 110109.205.00 1/1/2016 238498 2016-00000691
Grants Administration.Employee payroll withholdings
$0.04 220359.205.00 1/1/2016 238498 2016-00000691
Jail Enhancement.Employee payroll withholdings
$0.30 212333.205.00 1/1/2016 238498 2016-00000691
Municipal Misdemeanor IGA.Employee payroll withholdings
$3.50 250600.205.00 1/1/2016 238498 2016-00000691
Public Health Service District.Employee payroll withholdings
$3.50 230400.205.00 1/1/2016 238498 2016-00000691
Public Works.Employee payroll withholdings
$2.50 223231.205.00 1/1/2016 238498 2016-00000691
State Aid Enhancement.Employee payroll withholdings
$1.00 250612.205.00 1/1/2016 238498 2016-00000691
Tobacco Use Prevention.Employee payroll withholdings
$0.50 251686.205.00 1/1/2016 238498 2016-00000691
WIA FY16 "17.XXX,17.XXX&17.XXX".Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.50 251685.205.00 1/1/2016 238498 2016-00000691
WIA PY15 "17.XXX, 17.XXX&17.XXX".Employee payroll withholdings
$1.48 220360.205.94 1/1/2016 238498 2016-00000691
Drug Enforcement - "16.738".EE BOS
$20.12 110101.205.94 1/1/2016 238498 2016-00000691
General Fund.EE BOS
$0.09 220359.205.94 1/1/2016 238498 2016-00000691
Jail Enhancement.EE BOS
$0.11 221100.205.94 1/1/2016 238498 2016-00000691
Jail Fees Ordinance.EE BOS
$6.00 230400.205.94 1/1/2016 238498 2016-00000691
Public Works.EE BOS
$0.20 212316.205.94 1/1/2016 238498 2016-00000691
RICO - Anti-Racketeering.EE BOS
$15.00 223230.205.94 1/1/2016 238498 2016-00000691
AIPS - Adult Intensive Prob Srvc.EE BOS
$7.52 211225.205.94 1/1/2016 238498 2016-00000691
Aztec Field Trainer.EE BOS
$40.00 110123.205.94 1/1/2016 238498 2016-00000691
Commissary/Phone Fund.EE BOS
$73.50 250647.205.94 1/1/2016 238498 2016-00000691
FTF - NN Oral Health Program.EE BOS
$9.98 211201.205.94 1/1/2016 238498 2016-00000691
FTG State - Superior Courts.EE BOS
$197.65 110101.205.94 1/1/2016 238498 2016-00000691
General Fund.EE BOS
$23.00 250626.205.94 1/1/2016 238498 2016-00000691
Health District Functions.EE BOS
$1.35 221100.205.94 1/1/2016 238498 2016-00000691
Jail Fees Ordinance.EE BOS
$19.00 261800.205.94 1/1/2016 238498 2016-00000691
Library Dist.EE BOS
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.50 223237.205.00 1/15/2016 238540 2016-00000729
Community Punishment Program.Employee payroll withholdings
$0.75 211226.205.00 1/15/2016 238540 2016-00000729
Conciliation Court Fees.Employee payroll withholdings
$1.00 211298.205.00 1/15/2016 238540 2016-00000729
County JP Ordinance.Employee payroll withholdings
$0.84 212314.205.00 1/15/2016 238540 2016-00000729
DPS VOCA Victim Asst - "16.575".Employee payroll withholdings
$1.00 211224.205.00 1/15/2016 238540 2016-00000729
Drug Court.Employee payroll withholdings
$0.05 220385.205.00 1/15/2016 238540 2016-00000729
DUI Enforcement -"20.600".Employee payroll withholdings
$1.00 227432.205.00 1/15/2016 238540 2016-00000729
Emergency Mgmt CFDA "97.042".Employee payroll withholdings
$1.00 250647.205.00 1/15/2016 238540 2016-00000729
FTF - NN Oral Health Program.Employee payroll withholdings
$0.25 211201.205.00 1/15/2016 238540 2016-00000729
FTG State - Superior Courts.Employee payroll withholdings
$50.31 110101.205.00 1/15/2016 238540 2016-00000729
General Fund.Employee payroll withholdings
$1.00 110109.205.00 1/15/2016 238540 2016-00000729
Grants Administration.Employee payroll withholdings
$0.30 212333.205.00 1/15/2016 238540 2016-00000729
Municipal Misdemeanor IGA.Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.50 250600.205.00 1/15/2016 238540 2016-00000729
Public Health Service District.Employee payroll withholdings
$3.50 230400.205.00 1/15/2016 238540 2016-00000729
Public Works.Employee payroll withholdings
$2.50 223231.205.00 1/15/2016 238540 2016-00000729
State Aid Enhancement.Employee payroll withholdings
$1.00 250612.205.00 1/15/2016 238540 2016-00000729
Tobacco Use Prevention.Employee payroll withholdings
$0.50 251686.205.00 1/15/2016 238540 2016-00000729
WIA FY16 "17.XXX,17.XXX&17.XXX".Employee payroll withholdings
$0.50 251685.205.00 1/15/2016 238540 2016-00000729
WIA PY15 "17.XXX, 17.XXX&17.XXX".Employee payroll withholdings
$1.76 220360.205.94 1/15/2016 238540 2016-00000729
Drug Enforcement - "16.738".EE BOS
$20.24 110101.205.94 1/15/2016 238540 2016-00000729
General Fund.EE BOS
$4.00 230400.205.94 1/15/2016 238540 2016-00000729
Public Works.EE BOS
$0.45 220385.205.94 1/15/2016 238540 2016-00000729
DUI Enforcement -"20.600".EE BOS
$248.05 110101.205.94 1/15/2016 238540 2016-00000729
General Fund.EE BOS
$17.50 210111.205.94 1/15/2016 238540 2016-00000729
Recorder's Surcharge (DS&R).EE BOS
$0.50 223237.205.00 1/29/2016 238575 2016-00000763
Community Punishment Program.Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.75 211226.205.00 1/29/2016 238575 2016-00000763
Conciliation Court Fees.Employee payroll withholdings
$1.00 211298.205.00 1/29/2016 238575 2016-00000763
County JP Ordinance.Employee payroll withholdings
$0.84 212314.205.00 1/29/2016 238575 2016-00000763
DPS VOCA Victim Asst - "16.575".Employee payroll withholdings
$1.00 211224.205.00 1/29/2016 238575 2016-00000763
Drug Court.Employee payroll withholdings
$1.00 227432.205.00 1/29/2016 238575 2016-00000763
Emergency Mgmt CFDA "97.042".Employee payroll withholdings
$1.00 250647.205.00 1/29/2016 238575 2016-00000763
FTF - NN Oral Health Program.Employee payroll withholdings
$0.46 211201.205.00 1/29/2016 238575 2016-00000763
FTG State - Superior Courts.Employee payroll withholdings
$50.15 110101.205.00 1/29/2016 238575 2016-00000763
General Fund.Employee payroll withholdings
$1.00 110109.205.00 1/29/2016 238575 2016-00000763
Grants Administration.Employee payroll withholdings
$0.30 212333.205.00 1/29/2016 238575 2016-00000763
Municipal Misdemeanor IGA.Employee payroll withholdings
$3.50 250600.205.00 1/29/2016 238575 2016-00000763
Public Health Service District.Employee payroll withholdings
$3.50 230400.205.00 1/29/2016 238575 2016-00000763
Public Works.Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 223231.205.00 1/29/2016 238575 2016-00000763
State Aid Enhancement.Employee payroll withholdings
$1.00 250612.205.00 1/29/2016 238575 2016-00000763
Tobacco Use Prevention.Employee payroll withholdings
$0.50 251686.205.00 1/29/2016 238575 2016-00000763
WIA FY16 "17.XXX,17.XXX&17.XXX".Employee payroll withholdings
$0.50 251685.205.00 1/29/2016 238575 2016-00000763
WIA PY15 "17.XXX, 17.XXX&17.XXX".Employee payroll withholdings
$1.61 220360.205.94 1/29/2016 238575 2016-00000763
Drug Enforcement - "16.738".EE BOS
$20.22 110101.205.94 1/29/2016 238575 2016-00000763
General Fund.EE BOS
$6.00 230400.205.94 1/29/2016 238575 2016-00000763
Public Works.EE BOS
$0.17 212316.205.94 1/29/2016 238575 2016-00000763
RICO - Anti-Racketeering.EE BOS
$2.50 227432.205.94 1/29/2016 238575 2016-00000763
Emergency Mgmt CFDA "97.042".EE BOS
$22.50 110101.205.94 1/29/2016 238575 2016-00000763
General Fund.EE BOS
$1.50 250626.205.94 1/29/2016 238575 2016-00000763
Health District Functions.EE BOS
$17.50 261800.205.94 1/29/2016 238575 2016-00000763
Library Dist.EE BOS
$13.50 250624.205.94 1/29/2016 238575 2016-00000763
Smoke Free Arizona.EE BOS
NAVAJO COUNTY FEDERAL TAX MEDICARE
$87,372.34
$117.47 223276.205.31 1/1/2016 238499 2016-00000692
Adult Probation Fees.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$117.47 223276.204.21 1/1/2016 238499 2016-00000692
Adult Probation Fees.ER Social sec cont - Medicare
$156.47 223230.205.31 1/1/2016 238499 2016-00000692
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - Medicare
$156.47 223230.204.21 1/1/2016 238499 2016-00000692
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - Medicare
$9.43 211225.205.31 1/1/2016 238499 2016-00000692
Aztec Field Trainer.EE Social sec cont - Medicare
$9.43 211225.204.21 1/1/2016 238499 2016-00000692
Aztec Field Trainer.ER Social sec cont - Medicare
$18.82 220357.205.31 1/1/2016 238499 2016-00000692
Boating Safety.EE Social sec cont - Medicare
$18.82 220357.204.21 1/1/2016 238499 2016-00000692
Boating Safety.ER Social sec cont - Medicare
$42.51 212315.205.31 1/1/2016 238499 2016-00000692
Byrne Drug Enforc - "16.738".EE Social sec cont - Medicare
$42.50 212315.204.21 1/1/2016 238499 2016-00000692
Byrne Drug Enforc - "16.738".ER Social sec cont - Medicare
$30.17 211232.205.31 1/1/2016 238499 2016-00000692
CASA.EE Social sec cont - Medicare
$30.17 211232.204.21 1/1/2016 238499 2016-00000692
CASA.ER Social sec cont - Medicare
$34.08 250644.205.31 1/1/2016 238499 2016-00000692
Child Care Health Consultant .EE Social sec cont - Medicare
$34.08 250644.204.21 1/1/2016 238499 2016-00000692
Child Care Health Consultant .ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$279.93 212309.205.31 1/1/2016 238499 2016-00000692
Child Support IV-D - "93.563".EE Social sec cont - Medicare
$279.93 212309.204.21 1/1/2016 238499 2016-00000692
Child Support IV-D - "93.563".ER Social sec cont - Medicare
$6.39 211235.205.31 1/1/2016 238499 2016-00000692
Child Support Visitation.EE Social sec cont - Medicare
$6.39 211235.204.21 1/1/2016 238499 2016-00000692
Child Support Visitation.ER Social sec cont - Medicare
$52.48 212311.205.31 1/1/2016 238499 2016-00000692
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - Medicare
$52.48 212311.204.21 1/1/2016 238499 2016-00000692
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - Medicare
$12.30 211262.205.31 1/1/2016 238499 2016-00000692
Clerk Document Storage Retreival.EE Social sec cont - Medicare
$12.30 211262.204.21 1/1/2016 238499 2016-00000692
Clerk Document Storage Retreival.ER Social sec cont - Medicare
$86.45 110123.205.31 1/1/2016 238499 2016-00000692
Commissary/Phone Fund.EE Social sec cont - Medicare
$86.45 110123.204.21 1/1/2016 238499 2016-00000692
Commissary/Phone Fund.ER Social sec cont - Medicare
$12.42 223237.205.31 1/1/2016 238499 2016-00000692
Community Punishment Program.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.42 223237.204.21 1/1/2016 238499 2016-00000692
Community Punishment Program.ER Social sec cont - Medicare
$23.53 211226.205.31 1/1/2016 238499 2016-00000692
Conciliation Court Fees.EE Social sec cont - Medicare
$23.53 211226.204.21 1/1/2016 238499 2016-00000692
Conciliation Court Fees.ER Social sec cont - Medicare
$117.60 211298.205.31 1/1/2016 238499 2016-00000692
County JP Ordinance.EE Social sec cont - Medicare
$117.60 211298.204.21 1/1/2016 238499 2016-00000692
County JP Ordinance.ER Social sec cont - Medicare
$10.99 211260.205.31 1/1/2016 238499 2016-00000692
Court Improvements.EE Social sec cont - Medicare
$10.99 211260.204.21 1/1/2016 238499 2016-00000692
Court Improvements.ER Social sec cont - Medicare
$26.16 224254.205.31 1/1/2016 238499 2016-00000692
Diversion Consequences.EE Social sec cont - Medicare
$26.16 224254.204.21 1/1/2016 238499 2016-00000692
Diversion Consequences.ER Social sec cont - Medicare
$88.37 224227.205.31 1/1/2016 238499 2016-00000692
Diversion Intake.EE Social sec cont - Medicare
$88.37 224227.204.21 1/1/2016 238499 2016-00000692
Diversion Intake.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$36.22 212314.205.31 1/1/2016 238499 2016-00000692
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
$36.22 212314.204.21 1/1/2016 238499 2016-00000692
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$25.16 211224.205.31 1/1/2016 238499 2016-00000692
Drug Court.EE Social sec cont - Medicare
$25.16 211224.204.21 1/1/2016 238499 2016-00000692
Drug Court.ER Social sec cont - Medicare
$21.12 220360.205.31 1/1/2016 238499 2016-00000692
Drug Enforcement - "16.738".EE Social sec cont - Medicare
$21.12 220360.204.21 1/1/2016 238499 2016-00000692
Drug Enforcement - "16.738".ER Social sec cont - Medicare
$1.39 220385.205.31 1/1/2016 238499 2016-00000692
DUI Enforcement -"20.600".EE Social sec cont - Medicare
$1.39 220385.204.21 1/1/2016 238499 2016-00000692
DUI Enforcement -"20.600".ER Social sec cont - Medicare
$60.37 280465.205.31 1/1/2016 238499 2016-00000692
Eastern AZ Counties Org - ECO.EE Social sec cont - Medicare
$60.37 280465.204.21 1/1/2016 238499 2016-00000692
Eastern AZ Counties Org - ECO.ER Social sec cont - Medicare
$106.19 227432.205.31 1/1/2016 238499 2016-00000692
Emergency Mgmt CFDA "97.042".EE Social sec cont - Medicare
$106.19 227432.204.21 1/1/2016 238499 2016-00000692
Emergency Mgmt CFDA "97.042".ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.86 212202.205.31 1/1/2016 238499 2016-00000692
Family Advocacy Center.EE Social sec cont - Medicare
$0.85 212202.204.21 1/1/2016 238499 2016-00000692
Family Advocacy Center.ER Social sec cont - Medicare
$21.71 110103.205.31 1/1/2016 238499 2016-00000692
Federal Contract Inmates.EE Social sec cont - Medicare
$21.71 110103.204.21 1/1/2016 238499 2016-00000692
Federal Contract Inmates.ER Social sec cont - Medicare
$30.99 250640.205.31 1/1/2016 238499 2016-00000692
Fluoride Varnish.EE Social sec cont - Medicare
$30.99 250640.204.21 1/1/2016 238499 2016-00000692
Fluoride Varnish.ER Social sec cont - Medicare
$44.45 250647.205.31 1/1/2016 238499 2016-00000692
FTF - NN Oral Health Program.EE Social sec cont - Medicare
$44.45 250647.204.21 1/1/2016 238499 2016-00000692
FTF - NN Oral Health Program.ER Social sec cont - Medicare
$45.31 250646.205.31 1/1/2016 238499 2016-00000692
FTF - Nutrition and Obesity Prev.EE Social sec cont - Medicare
$45.31 250646.204.21 1/1/2016 238499 2016-00000692
FTF - Nutrition and Obesity Prev.ER Social sec cont - Medicare
$64.50 211201.205.31 1/1/2016 238499 2016-00000692
FTG State - Superior Courts.EE Social sec cont - Medicare
$64.50 211201.204.21 1/1/2016 238499 2016-00000692
FTG State - Superior Courts.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10,106.27 110101.205.31 1/1/2016 238499 2016-00000692
General Fund.EE Social sec cont - Medicare
$10,106.37 110101.204.21 1/1/2016 238499 2016-00000692
General Fund.ER Social sec cont - Medicare
$28.23 110109.205.31 1/1/2016 238499 2016-00000692
Grants Administration.EE Social sec cont - Medicare
$28.23 110109.204.21 1/1/2016 238499 2016-00000692
Grants Administration.ER Social sec cont - Medicare
$197.67 250626.205.31 1/1/2016 238499 2016-00000692
Health District Functions.EE Social sec cont - Medicare
$197.67 250626.204.21 1/1/2016 238499 2016-00000692
Health District Functions.ER Social sec cont - Medicare
$9.16 220403.205.31 1/1/2016 238499 2016-00000692
HIDTA - Dom Hwy Enfrcmt "95.001".EE Social sec cont - Medicare
$9.16 220403.204.21 1/1/2016 238499 2016-00000692
HIDTA - Dom Hwy Enfrcmt "95.001".ER Social sec cont - Medicare
$12.86 250603.205.31 1/1/2016 238499 2016-00000692
Immunization Services "93.268".EE Social sec cont - Medicare
$12.86 250603.204.21 1/1/2016 238499 2016-00000692
Immunization Services "93.268".ER Social sec cont - Medicare
$22.85 250613.205.31 1/1/2016 238499 2016-00000692
Injury Prevention - "93.994".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$22.85 250613.204.21 1/1/2016 238499 2016-00000692
Injury Prevention - "93.994".ER Social sec cont - Medicare
$27.80 212334.205.31 1/1/2016 238499 2016-00000692
IV-D Incentive "93.563".EE Social sec cont - Medicare
$27.80 212334.204.21 1/1/2016 238499 2016-00000692
IV-D Incentive "93.563".ER Social sec cont - Medicare
$5.78 220359.205.31 1/1/2016 238499 2016-00000692
Jail Enhancement.EE Social sec cont - Medicare
$5.78 220359.204.21 1/1/2016 238499 2016-00000692
Jail Enhancement.ER Social sec cont - Medicare
$17.09 221100.205.31 1/1/2016 238499 2016-00000692
Jail Fees Ordinance.EE Social sec cont - Medicare
$17.07 221100.204.21 1/1/2016 238499 2016-00000692
Jail Fees Ordinance.ER Social sec cont - Medicare
$11.60 211244.205.31 1/1/2016 238499 2016-00000692
JCEF Clerk Superior Court.EE Social sec cont - Medicare
$11.60 211244.204.21 1/1/2016 238499 2016-00000692
JCEF Clerk Superior Court.ER Social sec cont - Medicare
$5.51 211238.205.31 1/1/2016 238499 2016-00000692
JCEF Holbrook.EE Social sec cont - Medicare
$5.51 211238.204.21 1/1/2016 238499 2016-00000692
JCEF Holbrook.ER Social sec cont - Medicare
$114.32 224228.205.31 1/1/2016 238499 2016-00000692
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - Medicare
$114.32 224228.204.21 1/1/2016 238499 2016-00000692
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$16.02 224233.205.31 1/1/2016 238499 2016-00000692
Juvenile Probation Fees.EE Social sec cont - Medicare
$16.02 224233.204.21 1/1/2016 238499 2016-00000692
Juvenile Probation Fees.ER Social sec cont - Medicare
$85.05 224229.205.31 1/1/2016 238499 2016-00000692
Juvenile Standard Probation.EE Social sec cont - Medicare
$85.05 224229.204.21 1/1/2016 238499 2016-00000692
Juvenile Standard Probation.ER Social sec cont - Medicare
$28.59 224253.205.31 1/1/2016 238499 2016-00000692
Juvenile Treatment Services.EE Social sec cont - Medicare
$28.59 224253.204.21 1/1/2016 238499 2016-00000692
Juvenile Treatment Services.ER Social sec cont - Medicare
$92.96 261800.205.31 1/1/2016 238499 2016-00000692
Library Dist.EE Social sec cont - Medicare
$92.96 261800.204.21 1/1/2016 238499 2016-00000692
Library Dist.ER Social sec cont - Medicare
$42.37 220389.205.31 1/1/2016 238499 2016-00000692
Local IGAs - Dispatch.EE Social sec cont - Medicare
$42.37 220389.204.21 1/1/2016 238499 2016-00000692
Local IGAs - Dispatch.ER Social sec cont - Medicare
$22.11 250604.205.31 1/1/2016 238499 2016-00000692
Maternal Infant Child "93.505".EE Social sec cont - Medicare
$22.11 250604.204.21 1/1/2016 238499 2016-00000692
Maternal Infant Child "93.505".ER Social sec cont - Medicare
$128.59 212333.205.31 1/1/2016 238499 2016-00000692
Municipal Misdemeanor IGA.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$128.55 212333.204.21 1/1/2016 238499 2016-00000692
Municipal Misdemeanor IGA.ER Social sec cont - Medicare
$13.87 229460.205.31 1/1/2016 238499 2016-00000692
NC Flood Control District.EE Social sec cont - Medicare
$13.87 229460.204.21 1/1/2016 238499 2016-00000692
NC Flood Control District.ER Social sec cont - Medicare
$6.52 212329.205.31 1/1/2016 238499 2016-00000692
NCA Fac Development "16.Unknown".EE Social sec cont - Medicare
$6.53 212329.204.21 1/1/2016 238499 2016-00000692
NCA Fac Development "16.Unknown".ER Social sec cont - Medicare
$99.54 250607.205.31 1/1/2016 238499 2016-00000692
Nutrition Network - "10.561".EE Social sec cont - Medicare
$99.54 250607.204.21 1/1/2016 238499 2016-00000692
Nutrition Network - "10.561".ER Social sec cont - Medicare
$8.16 220395.205.31 1/1/2016 238499 2016-00000692
Pawn Transaction Fees.EE Social sec cont - Medicare
$8.16 220395.204.21 1/1/2016 238499 2016-00000692
Pawn Transaction Fees.ER Social sec cont - Medicare
$9.51 213333.205.31 1/1/2016 238499 2016-00000692
PDO Indigent Assessment Fees.EE Social sec cont - Medicare
$9.51 213333.204.21 1/1/2016 238499 2016-00000692
PDO Indigent Assessment Fees.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$82.36 250602.205.31 1/1/2016 238499 2016-00000692
PH Emergency Prep - "93.069".EE Social sec cont - Medicare
$82.36 250602.204.21 1/1/2016 238499 2016-00000692
PH Emergency Prep - "93.069".ER Social sec cont - Medicare
$12.50 250649.205.31 1/1/2016 238499 2016-00000692
Population Health Policy.EE Social sec cont - Medicare
$12.50 250649.204.21 1/1/2016 238499 2016-00000692
Population Health Policy.ER Social sec cont - Medicare
$12.50 250648.205.31 1/1/2016 238499 2016-00000692
Public Health Accreditation.EE Social sec cont - Medicare
$12.50 250648.204.21 1/1/2016 238499 2016-00000692
Public Health Accreditation.ER Social sec cont - Medicare
$307.75 250600.205.31 1/1/2016 238499 2016-00000692
Public Health Service District.EE Social sec cont - Medicare
$307.75 250600.204.21 1/1/2016 238499 2016-00000692
Public Health Service District.ER Social sec cont - Medicare
$1,836.87 230400.205.31 1/1/2016 238499 2016-00000692
Public Works.EE Social sec cont - Medicare
$1,836.87 230400.204.21 1/1/2016 238499 2016-00000692
Public Works.ER Social sec cont - Medicare
$11.80 210111.205.31 1/1/2016 238499 2016-00000692
Recorder's Surcharge (DS&R).EE Social sec cont - Medicare
$11.80 210111.204.21 1/1/2016 238499 2016-00000692
Recorder's Surcharge (DS&R).ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$32.35 212316.205.31 1/1/2016 238499 2016-00000692
RICO - Anti-Racketeering.EE Social sec cont - Medicare
$32.35 212316.204.21 1/1/2016 238499 2016-00000692
RICO - Anti-Racketeering.ER Social sec cont - Medicare
$38.92 250624.205.31 1/1/2016 238499 2016-00000692
Smoke Free Arizona.EE Social sec cont - Medicare
$38.92 250624.204.21 1/1/2016 238499 2016-00000692
Smoke Free Arizona.ER Social sec cont - Medicare
$37.74 220397.205.31 1/1/2016 238499 2016-00000692
Southwest Border HIDTA "95.001".EE Social sec cont - Medicare
$37.72 220397.204.21 1/1/2016 238499 2016-00000692
Southwest Border HIDTA "95.001".ER Social sec cont - Medicare
$290.50 223231.205.31 1/1/2016 238499 2016-00000692
State Aid Enhancement.EE Social sec cont - Medicare
$290.50 223231.204.21 1/1/2016 238499 2016-00000692
State Aid Enhancement.ER Social sec cont - Medicare
$40.40 250614.205.31 1/1/2016 238499 2016-00000692
Teen Pregnancy Prevention.EE Social sec cont - Medicare
$40.40 250614.204.21 1/1/2016 238499 2016-00000692
Teen Pregnancy Prevention.ER Social sec cont - Medicare
$48.61 250612.205.31 1/1/2016 238499 2016-00000692
Tobacco Use Prevention.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$48.61 250612.204.21 1/1/2016 238499 2016-00000692
Tobacco Use Prevention.ER Social sec cont - Medicare
$16.92 212308.205.31 1/1/2016 238499 2016-00000692
Victim Assistance.EE Social sec cont - Medicare
$16.92 212308.204.21 1/1/2016 238499 2016-00000692
Victim Assistance.ER Social sec cont - Medicare
$18.44 212305.205.31 1/1/2016 238499 2016-00000692
Victim's Rights.EE Social sec cont - Medicare
$10.56 220368.205.31 1/1/2016 238499 2016-00000692
Victim's Rights.EE Social sec cont - Medicare
$18.43 212305.204.21 1/1/2016 238499 2016-00000692
Victim's Rights.ER Social sec cont - Medicare
$10.56 220368.204.21 1/1/2016 238499 2016-00000692
Victim's Rights.ER Social sec cont - Medicare
$27.41 230401.205.31 1/1/2016 238499 2016-00000692
Waste Tire Disposal Program.EE Social sec cont - Medicare
$27.41 230401.204.21 1/1/2016 238499 2016-00000692
Waste Tire Disposal Program.ER Social sec cont - Medicare
$36.41 250642.205.31 1/1/2016 238499 2016-00000692
Whiteriver Oral Health.EE Social sec cont - Medicare
$36.41 250642.204.21 1/1/2016 238499 2016-00000692
Whiteriver Oral Health.ER Social sec cont - Medicare
$14.64 251666.205.31 1/1/2016 238499 2016-00000692
WIA - Gila Transition.EE Social sec cont - Medicare
$14.64 251666.204.21 1/1/2016 238499 2016-00000692
WIA - Gila Transition.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$134.55 251686.205.31 1/1/2016 238499 2016-00000692
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - Medicare
$134.54 251686.204.21 1/1/2016 238499 2016-00000692
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - Medicare
$125.54 251685.205.31 1/1/2016 238499 2016-00000692
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - Medicare
$125.55 251685.204.21 1/1/2016 238499 2016-00000692
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - Medicare
$84.64 250606.205.31 1/1/2016 238499 2016-00000692
Women Infant & Children "10.557".EE Social sec cont - Medicare
$84.64 250606.204.21 1/1/2016 238499 2016-00000692
Women Infant & Children "10.557".ER Social sec cont - Medicare
$95.83 223276.205.31 1/15/2016 238541 2016-00000730
Adult Probation Fees.EE Social sec cont - Medicare
$95.83 223276.204.21 1/15/2016 238541 2016-00000730
Adult Probation Fees.ER Social sec cont - Medicare
$134.89 223230.205.31 1/15/2016 238541 2016-00000730
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - Medicare
$134.89 223230.204.21 1/15/2016 238541 2016-00000730
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - Medicare
$8.77 211225.205.31 1/15/2016 238541 2016-00000730
Aztec Field Trainer.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.77 211225.204.21 1/15/2016 238541 2016-00000730
Aztec Field Trainer.ER Social sec cont - Medicare
$21.20 220357.205.31 1/15/2016 238541 2016-00000730
Boating Safety.EE Social sec cont - Medicare
$21.20 220357.204.21 1/15/2016 238541 2016-00000730
Boating Safety.ER Social sec cont - Medicare
$41.51 212315.205.31 1/15/2016 238541 2016-00000730
Byrne Drug Enforc - "16.738".EE Social sec cont - Medicare
$41.51 212315.204.21 1/15/2016 238541 2016-00000730
Byrne Drug Enforc - "16.738".ER Social sec cont - Medicare
$26.60 211232.205.31 1/15/2016 238541 2016-00000730
CASA.EE Social sec cont - Medicare
$26.60 211232.204.21 1/15/2016 238541 2016-00000730
CASA.ER Social sec cont - Medicare
$32.68 250644.205.31 1/15/2016 238541 2016-00000730
Child Care Health Consultant .EE Social sec cont - Medicare
$32.68 250644.204.21 1/15/2016 238541 2016-00000730
Child Care Health Consultant .ER Social sec cont - Medicare
$202.61 212309.205.31 1/15/2016 238541 2016-00000730
Child Support IV-D - "93.563".EE Social sec cont - Medicare
$202.61 212309.204.21 1/15/2016 238541 2016-00000730
Child Support IV-D - "93.563".ER Social sec cont - Medicare
$6.34 211235.205.31 1/15/2016 238541 2016-00000730
Child Support Visitation.EE Social sec cont - Medicare
$6.34 211235.204.21 1/15/2016 238541 2016-00000730
Child Support Visitation.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$58.81 212311.205.31 1/15/2016 238541 2016-00000730
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - Medicare
$58.81 212311.204.21 1/15/2016 238541 2016-00000730
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - Medicare
$8.70 211262.205.31 1/15/2016 238541 2016-00000730
Clerk Document Storage Retreival.EE Social sec cont - Medicare
$8.70 211262.204.21 1/15/2016 238541 2016-00000730
Clerk Document Storage Retreival.ER Social sec cont - Medicare
$54.71 110123.205.31 1/15/2016 238541 2016-00000730
Commissary/Phone Fund.EE Social sec cont - Medicare
$54.71 110123.204.21 1/15/2016 238541 2016-00000730
Commissary/Phone Fund.ER Social sec cont - Medicare
$8.82 223237.205.31 1/15/2016 238541 2016-00000730
Community Punishment Program.EE Social sec cont - Medicare
$8.82 223237.204.21 1/15/2016 238541 2016-00000730
Community Punishment Program.ER Social sec cont - Medicare
$19.97 211226.205.31 1/15/2016 238541 2016-00000730
Conciliation Court Fees.EE Social sec cont - Medicare
$19.97 211226.204.21 1/15/2016 238541 2016-00000730
Conciliation Court Fees.ER Social sec cont - Medicare
$110.79 211298.205.31 1/15/2016 238541 2016-00000730
County JP Ordinance.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$110.79 211298.204.21 1/15/2016 238541 2016-00000730
County JP Ordinance.ER Social sec cont - Medicare
$7.36 211260.205.31 1/15/2016 238541 2016-00000730
Court Improvements.EE Social sec cont - Medicare
$7.36 211260.204.21 1/15/2016 238541 2016-00000730
Court Improvements.ER Social sec cont - Medicare
$18.91 224254.205.31 1/15/2016 238541 2016-00000730
Diversion Consequences.EE Social sec cont - Medicare
$18.91 224254.204.21 1/15/2016 238541 2016-00000730
Diversion Consequences.ER Social sec cont - Medicare
$72.11 224227.205.31 1/15/2016 238541 2016-00000730
Diversion Intake.EE Social sec cont - Medicare
$72.11 224227.204.21 1/15/2016 238541 2016-00000730
Diversion Intake.ER Social sec cont - Medicare
$27.88 212314.205.31 1/15/2016 238541 2016-00000730
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
$27.88 212314.204.21 1/15/2016 238541 2016-00000730
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$21.56 211224.205.31 1/15/2016 238541 2016-00000730
Drug Court.EE Social sec cont - Medicare
$21.56 211224.204.21 1/15/2016 238541 2016-00000730
Drug Court.ER Social sec cont - Medicare
$19.93 220360.205.31 1/15/2016 238541 2016-00000730
Drug Enforcement - "16.738".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$19.92 220360.204.21 1/15/2016 238541 2016-00000730
Drug Enforcement - "16.738".ER Social sec cont - Medicare
$15.37 220385.205.31 1/15/2016 238541 2016-00000730
DUI Enforcement -"20.600".EE Social sec cont - Medicare
$15.36 220385.204.21 1/15/2016 238541 2016-00000730
DUI Enforcement -"20.600".ER Social sec cont - Medicare
$58.97 280465.205.31 1/15/2016 238541 2016-00000730
Eastern AZ Counties Org - ECO.EE Social sec cont - Medicare
$58.97 280465.204.21 1/15/2016 238541 2016-00000730
Eastern AZ Counties Org - ECO.ER Social sec cont - Medicare
$89.90 227432.205.31 1/15/2016 238541 2016-00000730
Emergency Mgmt CFDA "97.042".EE Social sec cont - Medicare
$89.90 227432.204.21 1/15/2016 238541 2016-00000730
Emergency Mgmt CFDA "97.042".ER Social sec cont - Medicare
$13.79 110103.205.31 1/15/2016 238541 2016-00000730
Federal Contract Inmates.EE Social sec cont - Medicare
$13.79 110103.204.21 1/15/2016 238541 2016-00000730
Federal Contract Inmates.ER Social sec cont - Medicare
$23.42 250640.205.31 1/15/2016 238541 2016-00000730
Fluoride Varnish.EE Social sec cont - Medicare
$23.42 250640.204.21 1/15/2016 238541 2016-00000730
Fluoride Varnish.ER Social sec cont - Medicare
$42.03 250647.205.31 1/15/2016 238541 2016-00000730
FTF - NN Oral Health Program.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$42.03 250647.204.21 1/15/2016 238541 2016-00000730
FTF - NN Oral Health Program.ER Social sec cont - Medicare
$29.41 250646.205.31 1/15/2016 238541 2016-00000730
FTF - Nutrition and Obesity Prev.EE Social sec cont - Medicare
$29.41 250646.204.21 1/15/2016 238541 2016-00000730
FTF - Nutrition and Obesity Prev.ER Social sec cont - Medicare
$6.36 213213.205.31 1/15/2016 238541 2016-00000730
FTG Local - Public Defender.EE Social sec cont - Medicare
$6.36 213213.204.21 1/15/2016 238541 2016-00000730
FTG Local - Public Defender.ER Social sec cont - Medicare
$54.84 211201.205.31 1/15/2016 238541 2016-00000730
FTG State - Superior Courts.EE Social sec cont - Medicare
$54.84 211201.204.21 1/15/2016 238541 2016-00000730
FTG State - Superior Courts.ER Social sec cont - Medicare
$1.96 110101.205.31 1/15/2016 238541 2016-00000730
General Fund.EE Social sec cont - Medicare
$8,599.07 110101.205.31 1/15/2016 238541 2016-00000730
General Fund.EE Social sec cont - Medicare
$1.96 110101.204.21 1/15/2016 238541 2016-00000730
General Fund.ER Social sec cont - Medicare
$8,599.13 110101.204.21 1/15/2016 238541 2016-00000730
General Fund.ER Social sec cont - Medicare
$20.98 110109.205.31 1/15/2016 238541 2016-00000730
Grants Administration.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.98 110109.204.21 1/15/2016 238541 2016-00000730
Grants Administration.ER Social sec cont - Medicare
$202.37 250626.205.31 1/15/2016 238541 2016-00000730
Health District Functions.EE Social sec cont - Medicare
$202.37 250626.204.21 1/15/2016 238541 2016-00000730
Health District Functions.ER Social sec cont - Medicare
$12.90 250603.205.31 1/15/2016 238541 2016-00000730
Immunization Services "93.268".EE Social sec cont - Medicare
$12.90 250603.204.21 1/15/2016 238541 2016-00000730
Immunization Services "93.268".ER Social sec cont - Medicare
$17.42 250613.205.31 1/15/2016 238541 2016-00000730
Injury Prevention - "93.994".EE Social sec cont - Medicare
$17.42 250613.204.21 1/15/2016 238541 2016-00000730
Injury Prevention - "93.994".ER Social sec cont - Medicare
$20.60 212334.205.31 1/15/2016 238541 2016-00000730
IV-D Incentive "93.563".EE Social sec cont - Medicare
$20.60 212334.204.21 1/15/2016 238541 2016-00000730
IV-D Incentive "93.563".ER Social sec cont - Medicare
$7.97 211244.205.31 1/15/2016 238541 2016-00000730
JCEF Clerk Superior Court.EE Social sec cont - Medicare
$7.97 211244.204.21 1/15/2016 238541 2016-00000730
JCEF Clerk Superior Court.ER Social sec cont - Medicare
$5.37 211238.205.31 1/15/2016 238541 2016-00000730
JCEF Holbrook.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.37 211238.204.21 1/15/2016 238541 2016-00000730
JCEF Holbrook.ER Social sec cont - Medicare
$88.28 224228.205.31 1/15/2016 238541 2016-00000730
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - Medicare
$88.28 224228.204.21 1/15/2016 238541 2016-00000730
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - Medicare
$12.42 224233.205.31 1/15/2016 238541 2016-00000730
Juvenile Probation Fees.EE Social sec cont - Medicare
$12.42 224233.204.21 1/15/2016 238541 2016-00000730
Juvenile Probation Fees.ER Social sec cont - Medicare
$66.64 224229.205.31 1/15/2016 238541 2016-00000730
Juvenile Standard Probation.EE Social sec cont - Medicare
$66.64 224229.204.21 1/15/2016 238541 2016-00000730
Juvenile Standard Probation.ER Social sec cont - Medicare
$28.64 224253.205.31 1/15/2016 238541 2016-00000730
Juvenile Treatment Services.EE Social sec cont - Medicare
$28.64 224253.204.21 1/15/2016 238541 2016-00000730
Juvenile Treatment Services.ER Social sec cont - Medicare
$76.29 261800.205.31 1/15/2016 238541 2016-00000730
Library Dist.EE Social sec cont - Medicare
$76.29 261800.204.21 1/15/2016 238541 2016-00000730
Library Dist.ER Social sec cont - Medicare
$27.39 220389.205.31 1/15/2016 238541 2016-00000730
Local IGAs - Dispatch.EE Social sec cont - Medicare
$27.39 220389.204.21 1/15/2016 238541 2016-00000730
Local IGAs - Dispatch.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.34 250604.205.31 1/15/2016 238541 2016-00000730
Maternal Infant Child "93.505".EE Social sec cont - Medicare
$20.34 250604.204.21 1/15/2016 238541 2016-00000730
Maternal Infant Child "93.505".ER Social sec cont - Medicare
$116.77 212333.205.31 1/15/2016 238541 2016-00000730
Municipal Misdemeanor IGA.EE Social sec cont - Medicare
$116.75 212333.204.21 1/15/2016 238541 2016-00000730
Municipal Misdemeanor IGA.ER Social sec cont - Medicare
$13.87 229460.205.31 1/15/2016 238541 2016-00000730
NC Flood Control District.EE Social sec cont - Medicare
$13.87 229460.204.21 1/15/2016 238541 2016-00000730
NC Flood Control District.ER Social sec cont - Medicare
$5.03 212329.205.31 1/15/2016 238541 2016-00000730
NCA Fac Development "16.Unknown".EE Social sec cont - Medicare
$5.03 212329.204.21 1/15/2016 238541 2016-00000730
NCA Fac Development "16.Unknown".ER Social sec cont - Medicare
$96.02 250607.205.31 1/15/2016 238541 2016-00000730
Nutrition Network - "10.561".EE Social sec cont - Medicare
$96.02 250607.204.21 1/15/2016 238541 2016-00000730
Nutrition Network - "10.561".ER Social sec cont - Medicare
$6.11 220395.205.31 1/15/2016 238541 2016-00000730
Pawn Transaction Fees.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.11 220395.204.21 1/15/2016 238541 2016-00000730
Pawn Transaction Fees.ER Social sec cont - Medicare
$2.89 213333.205.31 1/15/2016 238541 2016-00000730
PDO Indigent Assessment Fees.EE Social sec cont - Medicare
$2.88 213333.204.21 1/15/2016 238541 2016-00000730
PDO Indigent Assessment Fees.ER Social sec cont - Medicare
$67.91 250602.205.31 1/15/2016 238541 2016-00000730
PH Emergency Prep - "93.069".EE Social sec cont - Medicare
$67.91 250602.204.21 1/15/2016 238541 2016-00000730
PH Emergency Prep - "93.069".ER Social sec cont - Medicare
$12.82 250649.205.31 1/15/2016 238541 2016-00000730
Population Health Policy.EE Social sec cont - Medicare
$12.82 250649.204.21 1/15/2016 238541 2016-00000730
Population Health Policy.ER Social sec cont - Medicare
$12.82 250648.205.31 1/15/2016 238541 2016-00000730
Public Health Accreditation.EE Social sec cont - Medicare
$12.82 250648.204.21 1/15/2016 238541 2016-00000730
Public Health Accreditation.ER Social sec cont - Medicare
$270.89 250600.205.31 1/15/2016 238541 2016-00000730
Public Health Service District.EE Social sec cont - Medicare
$270.89 250600.204.21 1/15/2016 238541 2016-00000730
Public Health Service District.ER Social sec cont - Medicare
$22.25 230400.205.31 1/15/2016 238541 2016-00000730
Public Works.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,684.51 230400.205.31 1/15/2016 238541 2016-00000730
Public Works.EE Social sec cont - Medicare
$22.25 230400.204.21 1/15/2016 238541 2016-00000730
Public Works.ER Social sec cont - Medicare
$1,684.51 230400.204.21 1/15/2016 238541 2016-00000730
Public Works.ER Social sec cont - Medicare
$12.06 210111.205.31 1/15/2016 238541 2016-00000730
Recorder's Surcharge (DS&R).EE Social sec cont - Medicare
$12.06 210111.204.21 1/15/2016 238541 2016-00000730
Recorder's Surcharge (DS&R).ER Social sec cont - Medicare
$14.75 212316.205.31 1/15/2016 238541 2016-00000730
RICO - Anti-Racketeering.EE Social sec cont - Medicare
$14.75 212316.204.21 1/15/2016 238541 2016-00000730
RICO - Anti-Racketeering.ER Social sec cont - Medicare
$37.50 250624.205.31 1/15/2016 238541 2016-00000730
Smoke Free Arizona.EE Social sec cont - Medicare
$37.50 250624.204.21 1/15/2016 238541 2016-00000730
Smoke Free Arizona.ER Social sec cont - Medicare
$35.46 220397.205.31 1/15/2016 238541 2016-00000730
Southwest Border HIDTA "95.001".EE Social sec cont - Medicare
$35.46 220397.204.21 1/15/2016 238541 2016-00000730
Southwest Border HIDTA "95.001".ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$243.62 223231.205.31 1/15/2016 238541 2016-00000730
State Aid Enhancement.EE Social sec cont - Medicare
$243.62 223231.204.21 1/15/2016 238541 2016-00000730
State Aid Enhancement.ER Social sec cont - Medicare
$38.33 250614.205.31 1/15/2016 238541 2016-00000730
Teen Pregnancy Prevention.EE Social sec cont - Medicare
$38.33 250614.204.21 1/15/2016 238541 2016-00000730
Teen Pregnancy Prevention.ER Social sec cont - Medicare
$41.41 250612.205.31 1/15/2016 238541 2016-00000730
Tobacco Use Prevention.EE Social sec cont - Medicare
$41.41 250612.204.21 1/15/2016 238541 2016-00000730
Tobacco Use Prevention.ER Social sec cont - Medicare
$11.90 212308.205.31 1/15/2016 238541 2016-00000730
Victim Assistance.EE Social sec cont - Medicare
$11.90 212308.204.21 1/15/2016 238541 2016-00000730
Victim Assistance.ER Social sec cont - Medicare
$14.33 212305.205.31 1/15/2016 238541 2016-00000730
Victim's Rights.EE Social sec cont - Medicare
$6.92 220368.205.31 1/15/2016 238541 2016-00000730
Victim's Rights.EE Social sec cont - Medicare
$14.33 212305.204.21 1/15/2016 238541 2016-00000730
Victim's Rights.ER Social sec cont - Medicare
$6.92 220368.204.21 1/15/2016 238541 2016-00000730
Victim's Rights.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.03 230401.205.31 1/15/2016 238541 2016-00000730
Waste Tire Disposal Program.EE Social sec cont - Medicare
$20.03 230401.204.21 1/15/2016 238541 2016-00000730
Waste Tire Disposal Program.ER Social sec cont - Medicare
$21.59 250642.205.31 1/15/2016 238541 2016-00000730
Whiteriver Oral Health.EE Social sec cont - Medicare
$21.59 250642.204.21 1/15/2016 238541 2016-00000730
Whiteriver Oral Health.ER Social sec cont - Medicare
$123.51 251686.205.31 1/15/2016 238541 2016-00000730
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - Medicare
$123.49 251686.204.21 1/15/2016 238541 2016-00000730
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - Medicare
$96.06 251685.205.31 1/15/2016 238541 2016-00000730
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - Medicare
$96.07 251685.204.21 1/15/2016 238541 2016-00000730
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - Medicare
$78.22 250606.205.31 1/15/2016 238541 2016-00000730
Women Infant & Children "10.557".EE Social sec cont - Medicare
$78.22 250606.204.21 1/15/2016 238541 2016-00000730
Women Infant & Children "10.557".ER Social sec cont - Medicare
$8.00 230400.205.31 1/19/2016 238560 2016-00000748
Public Works.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.00 230400.204.21 1/19/2016 238560 2016-00000748
Public Works.ER Social sec cont - Medicare
$102.25 223276.205.31 1/29/2016 238576 2016-00000764
Adult Probation Fees.EE Social sec cont - Medicare
$102.25 223276.204.21 1/29/2016 238576 2016-00000764
Adult Probation Fees.ER Social sec cont - Medicare
$145.93 223230.205.31 1/29/2016 238576 2016-00000764
AIPS - Adult Intensive Prob Srvc.EE Social sec cont - Medicare
$145.93 223230.204.21 1/29/2016 238576 2016-00000764
AIPS - Adult Intensive Prob Srvc.ER Social sec cont - Medicare
$10.70 211225.205.31 1/29/2016 238576 2016-00000764
Aztec Field Trainer.EE Social sec cont - Medicare
$10.69 211225.204.21 1/29/2016 238576 2016-00000764
Aztec Field Trainer.ER Social sec cont - Medicare
$15.14 220357.205.31 1/29/2016 238576 2016-00000764
Boating Safety.EE Social sec cont - Medicare
$15.14 220357.204.21 1/29/2016 238576 2016-00000764
Boating Safety.ER Social sec cont - Medicare
$46.12 212315.205.31 1/29/2016 238576 2016-00000764
Byrne Drug Enforc - "16.738".EE Social sec cont - Medicare
$46.12 212315.204.21 1/29/2016 238576 2016-00000764
Byrne Drug Enforc - "16.738".ER Social sec cont - Medicare
$28.34 211232.205.31 1/29/2016 238576 2016-00000764
CASA.EE Social sec cont - Medicare
$28.34 211232.204.21 1/29/2016 238576 2016-00000764
CASA.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.49 250644.205.31 1/29/2016 238576 2016-00000764
Child Care Health Consultant .EE Social sec cont - Medicare
$33.49 250644.204.21 1/29/2016 238576 2016-00000764
Child Care Health Consultant .ER Social sec cont - Medicare
$227.55 212309.205.31 1/29/2016 238576 2016-00000764
Child Support IV-D - "93.563".EE Social sec cont - Medicare
$227.55 212309.204.21 1/29/2016 238576 2016-00000764
Child Support IV-D - "93.563".ER Social sec cont - Medicare
$7.15 211235.205.31 1/29/2016 238576 2016-00000764
Child Support Visitation.EE Social sec cont - Medicare
$7.15 211235.204.21 1/29/2016 238576 2016-00000764
Child Support Visitation.ER Social sec cont - Medicare
$75.55 212311.205.31 1/29/2016 238576 2016-00000764
CJEF - Criminal Justice Enhncmnt.EE Social sec cont - Medicare
$75.55 212311.204.21 1/29/2016 238576 2016-00000764
CJEF - Criminal Justice Enhncmnt.ER Social sec cont - Medicare
$9.25 211262.205.31 1/29/2016 238576 2016-00000764
Clerk Document Storage Retreival.EE Social sec cont - Medicare
$9.25 211262.204.21 1/29/2016 238576 2016-00000764
Clerk Document Storage Retreival.ER Social sec cont - Medicare
$59.01 110123.205.31 1/29/2016 238576 2016-00000764
Commissary/Phone Fund.EE Social sec cont - Medicare
$59.01 110123.204.21 1/29/2016 238576 2016-00000764
Commissary/Phone Fund.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.23 223237.205.31 1/29/2016 238576 2016-00000764
Community Punishment Program.EE Social sec cont - Medicare
$9.23 223237.204.21 1/29/2016 238576 2016-00000764
Community Punishment Program.ER Social sec cont - Medicare
$21.43 211226.205.31 1/29/2016 238576 2016-00000764
Conciliation Court Fees.EE Social sec cont - Medicare
$21.43 211226.204.21 1/29/2016 238576 2016-00000764
Conciliation Court Fees.ER Social sec cont - Medicare
$114.79 211298.205.31 1/29/2016 238576 2016-00000764
County JP Ordinance.EE Social sec cont - Medicare
$114.79 211298.204.21 1/29/2016 238576 2016-00000764
County JP Ordinance.ER Social sec cont - Medicare
$7.41 211260.205.31 1/29/2016 238576 2016-00000764
Court Improvements.EE Social sec cont - Medicare
$7.41 211260.204.21 1/29/2016 238576 2016-00000764
Court Improvements.ER Social sec cont - Medicare
$21.80 224254.205.31 1/29/2016 238576 2016-00000764
Diversion Consequences.EE Social sec cont - Medicare
$21.80 224254.204.21 1/29/2016 238576 2016-00000764
Diversion Consequences.ER Social sec cont - Medicare
$77.96 224227.205.31 1/29/2016 238576 2016-00000764
Diversion Intake.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$77.96 224227.204.21 1/29/2016 238576 2016-00000764
Diversion Intake.ER Social sec cont - Medicare
$9.24 212314.205.31 1/29/2016 238576 2016-00000764
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
$28.96 212314.205.31 1/29/2016 238576 2016-00000764
DPS VOCA Victim Asst - "16.575".EE Social sec cont - Medicare
$9.24 212314.204.21 1/29/2016 238576 2016-00000764
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$28.96 212314.204.21 1/29/2016 238576 2016-00000764
DPS VOCA Victim Asst - "16.575".ER Social sec cont - Medicare
$22.66 211224.205.31 1/29/2016 238576 2016-00000764
Drug Court.EE Social sec cont - Medicare
$22.66 211224.204.21 1/29/2016 238576 2016-00000764
Drug Court.ER Social sec cont - Medicare
$21.37 220360.205.31 1/29/2016 238576 2016-00000764
Drug Enforcement - "16.738".EE Social sec cont - Medicare
$21.37 220360.204.21 1/29/2016 238576 2016-00000764
Drug Enforcement - "16.738".ER Social sec cont - Medicare
$5.05 220385.205.31 1/29/2016 238576 2016-00000764
DUI Enforcement -"20.600".EE Social sec cont - Medicare
$5.05 220385.204.21 1/29/2016 238576 2016-00000764
DUI Enforcement -"20.600".ER Social sec cont - Medicare
$61.36 280465.205.31 1/29/2016 238576 2016-00000764
Eastern AZ Counties Org - ECO.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$61.36 280465.204.21 1/29/2016 238576 2016-00000764
Eastern AZ Counties Org - ECO.ER Social sec cont - Medicare
$88.64 227432.205.31 1/29/2016 238576 2016-00000764
Emergency Mgmt CFDA "97.042".EE Social sec cont - Medicare
$88.64 227432.204.21 1/29/2016 238576 2016-00000764
Emergency Mgmt CFDA "97.042".ER Social sec cont - Medicare
$2.31 220398.205.31 1/29/2016 238576 2016-00000764
False Alarm Fees.EE Social sec cont - Medicare
$2.31 220398.204.21 1/29/2016 238576 2016-00000764
False Alarm Fees.ER Social sec cont - Medicare
$16.30 110103.205.31 1/29/2016 238576 2016-00000764
Federal Contract Inmates.EE Social sec cont - Medicare
$16.30 110103.204.21 1/29/2016 238576 2016-00000764
Federal Contract Inmates.ER Social sec cont - Medicare
$15.16 250640.205.31 1/29/2016 238576 2016-00000764
Fluoride Varnish.EE Social sec cont - Medicare
$15.16 250640.204.21 1/29/2016 238576 2016-00000764
Fluoride Varnish.ER Social sec cont - Medicare
$43.59 250647.205.31 1/29/2016 238576 2016-00000764
FTF - NN Oral Health Program.EE Social sec cont - Medicare
$43.59 250647.204.21 1/29/2016 238576 2016-00000764
FTF - NN Oral Health Program.ER Social sec cont - Medicare
$30.01 250646.205.31 1/29/2016 238576 2016-00000764
FTF - Nutrition and Obesity Prev.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.01 250646.204.21 1/29/2016 238576 2016-00000764
FTF - Nutrition and Obesity Prev.ER Social sec cont - Medicare
$8.19 213213.205.31 1/29/2016 238576 2016-00000764
FTG Local - Public Defender.EE Social sec cont - Medicare
$8.19 213213.204.21 1/29/2016 238576 2016-00000764
FTG Local - Public Defender.ER Social sec cont - Medicare
$55.90 211201.205.31 1/29/2016 238576 2016-00000764
FTG State - Superior Courts.EE Social sec cont - Medicare
$55.91 211201.204.21 1/29/2016 238576 2016-00000764
FTG State - Superior Courts.ER Social sec cont - Medicare
$8,914.72 110101.205.31 1/29/2016 238576 2016-00000764
General Fund.EE Social sec cont - Medicare
$8,914.75 110101.204.21 1/29/2016 238576 2016-00000764
General Fund.ER Social sec cont - Medicare
$21.52 110109.205.31 1/29/2016 238576 2016-00000764
Grants Administration.EE Social sec cont - Medicare
$21.52 110109.204.21 1/29/2016 238576 2016-00000764
Grants Administration.ER Social sec cont - Medicare
$227.46 250626.205.31 1/29/2016 238576 2016-00000764
Health District Functions.EE Social sec cont - Medicare
$227.46 250626.204.21 1/29/2016 238576 2016-00000764
Health District Functions.ER Social sec cont - Medicare
$15.96 250603.205.31 1/29/2016 238576 2016-00000764
Immunization Services "93.268".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.96 250603.204.21 1/29/2016 238576 2016-00000764
Immunization Services "93.268".ER Social sec cont - Medicare
$18.25 250613.205.31 1/29/2016 238576 2016-00000764
Injury Prevention - "93.994".EE Social sec cont - Medicare
$18.25 250613.204.21 1/29/2016 238576 2016-00000764
Injury Prevention - "93.994".ER Social sec cont - Medicare
$21.16 212334.205.31 1/29/2016 238576 2016-00000764
IV-D Incentive "93.563".EE Social sec cont - Medicare
$21.16 212334.204.21 1/29/2016 238576 2016-00000764
IV-D Incentive "93.563".ER Social sec cont - Medicare
$8.39 211244.205.31 1/29/2016 238576 2016-00000764
JCEF Clerk Superior Court.EE Social sec cont - Medicare
$8.39 211244.204.21 1/29/2016 238576 2016-00000764
JCEF Clerk Superior Court.ER Social sec cont - Medicare
$5.51 211238.205.31 1/29/2016 238576 2016-00000764
JCEF Holbrook.EE Social sec cont - Medicare
$5.51 211238.204.21 1/29/2016 238576 2016-00000764
JCEF Holbrook.ER Social sec cont - Medicare
$94.38 224228.205.31 1/29/2016 238576 2016-00000764
JIPS - Juv Intensive Prob Srvcs.EE Social sec cont - Medicare
$94.38 224228.204.21 1/29/2016 238576 2016-00000764
JIPS - Juv Intensive Prob Srvcs.ER Social sec cont - Medicare
$13.28 224233.205.31 1/29/2016 238576 2016-00000764
Juvenile Probation Fees.EE Social sec cont - Medicare
$13.28 224233.204.21 1/29/2016 238576 2016-00000764
Juvenile Probation Fees.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$68.05 224229.205.31 1/29/2016 238576 2016-00000764
Juvenile Standard Probation.EE Social sec cont - Medicare
$68.05 224229.204.21 1/29/2016 238576 2016-00000764
Juvenile Standard Probation.ER Social sec cont - Medicare
$32.06 224253.205.31 1/29/2016 238576 2016-00000764
Juvenile Treatment Services.EE Social sec cont - Medicare
$32.06 224253.204.21 1/29/2016 238576 2016-00000764
Juvenile Treatment Services.ER Social sec cont - Medicare
$80.47 261800.205.31 1/29/2016 238576 2016-00000764
Library Dist.EE Social sec cont - Medicare
$80.47 261800.204.21 1/29/2016 238576 2016-00000764
Library Dist.ER Social sec cont - Medicare
$33.62 220389.205.31 1/29/2016 238576 2016-00000764
Local IGAs - Dispatch.EE Social sec cont - Medicare
$33.62 220389.204.21 1/29/2016 238576 2016-00000764
Local IGAs - Dispatch.ER Social sec cont - Medicare
$22.84 250604.205.31 1/29/2016 238576 2016-00000764
Maternal Infant Child "93.505".EE Social sec cont - Medicare
$22.84 250604.204.21 1/29/2016 238576 2016-00000764
Maternal Infant Child "93.505".ER Social sec cont - Medicare
$126.27 212333.205.31 1/29/2016 238576 2016-00000764
Municipal Misdemeanor IGA.EE Social sec cont - Medicare
$126.26 212333.204.21 1/29/2016 238576 2016-00000764
Municipal Misdemeanor IGA.ER Social sec cont - Medicare
$15.25 229460.205.31 1/29/2016 238576 2016-00000764
NC Flood Control District.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.25 229460.204.21 1/29/2016 238576 2016-00000764
NC Flood Control District.ER Social sec cont - Medicare
$5.15 212329.205.31 1/29/2016 238576 2016-00000764
NCA Fac Development "16.Unknown".EE Social sec cont - Medicare
$5.15 212329.204.21 1/29/2016 238576 2016-00000764
NCA Fac Development "16.Unknown".ER Social sec cont - Medicare
$110.46 250607.205.31 1/29/2016 238576 2016-00000764
Nutrition Network - "10.561".EE Social sec cont - Medicare
$110.46 250607.204.21 1/29/2016 238576 2016-00000764
Nutrition Network - "10.561".ER Social sec cont - Medicare
$8.13 220395.205.31 1/29/2016 238576 2016-00000764
Pawn Transaction Fees.EE Social sec cont - Medicare
$8.12 220395.204.21 1/29/2016 238576 2016-00000764
Pawn Transaction Fees.ER Social sec cont - Medicare
$76.37 250602.205.31 1/29/2016 238576 2016-00000764
PH Emergency Prep - "93.069".EE Social sec cont - Medicare
$76.36 250602.204.21 1/29/2016 238576 2016-00000764
PH Emergency Prep - "93.069".ER Social sec cont - Medicare
$13.83 250649.205.31 1/29/2016 238576 2016-00000764
Population Health Policy.EE Social sec cont - Medicare
$13.83 250649.204.21 1/29/2016 238576 2016-00000764
Population Health Policy.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.83 250648.205.31 1/29/2016 238576 2016-00000764
Public Health Accreditation.EE Social sec cont - Medicare
$13.83 250648.204.21 1/29/2016 238576 2016-00000764
Public Health Accreditation.ER Social sec cont - Medicare
$291.04 250600.205.31 1/29/2016 238576 2016-00000764
Public Health Service District.EE Social sec cont - Medicare
$291.05 250600.204.21 1/29/2016 238576 2016-00000764
Public Health Service District.ER Social sec cont - Medicare
$1,606.15 230400.205.31 1/29/2016 238576 2016-00000764
Public Works.EE Social sec cont - Medicare
$1,606.15 230400.204.21 1/29/2016 238576 2016-00000764
Public Works.ER Social sec cont - Medicare
$13.48 210111.205.31 1/29/2016 238576 2016-00000764
Recorder's Surcharge (DS&R).EE Social sec cont - Medicare
$13.48 210111.204.21 1/29/2016 238576 2016-00000764
Recorder's Surcharge (DS&R).ER Social sec cont - Medicare
$28.67 212316.205.31 1/29/2016 238576 2016-00000764
RICO - Anti-Racketeering.EE Social sec cont - Medicare
$28.67 212316.204.21 1/29/2016 238576 2016-00000764
RICO - Anti-Racketeering.ER Social sec cont - Medicare
$39.75 250624.205.31 1/29/2016 238576 2016-00000764
Smoke Free Arizona.EE Social sec cont - Medicare
$39.75 250624.204.21 1/29/2016 238576 2016-00000764
Smoke Free Arizona.ER Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$38.16 220397.205.31 1/29/2016 238576 2016-00000764
Southwest Border HIDTA "95.001".EE Social sec cont - Medicare
$38.16 220397.204.21 1/29/2016 238576 2016-00000764
Southwest Border HIDTA "95.001".ER Social sec cont - Medicare
$256.51 223231.205.31 1/29/2016 238576 2016-00000764
State Aid Enhancement.EE Social sec cont - Medicare
$256.51 223231.204.21 1/29/2016 238576 2016-00000764
State Aid Enhancement.ER Social sec cont - Medicare
$13.80 250614.205.31 1/29/2016 238576 2016-00000764
Teen Pregnancy Prevention.EE Social sec cont - Medicare
$13.80 250614.204.21 1/29/2016 238576 2016-00000764
Teen Pregnancy Prevention.ER Social sec cont - Medicare
$52.17 250612.205.31 1/29/2016 238576 2016-00000764
Tobacco Use Prevention.EE Social sec cont - Medicare
$52.17 250612.204.21 1/29/2016 238576 2016-00000764
Tobacco Use Prevention.ER Social sec cont - Medicare
$13.93 212308.205.31 1/29/2016 238576 2016-00000764
Victim Assistance.EE Social sec cont - Medicare
$13.93 212308.204.21 1/29/2016 238576 2016-00000764
Victim Assistance.ER Social sec cont - Medicare
$15.03 212305.205.31 1/29/2016 238576 2016-00000764
Victim's Rights.EE Social sec cont - Medicare
$7.05 220368.205.31 1/29/2016 238576 2016-00000764
Victim's Rights.EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.03 212305.204.21 1/29/2016 238576 2016-00000764
Victim's Rights.ER Social sec cont - Medicare
$7.05 220368.204.21 1/29/2016 238576 2016-00000764
Victim's Rights.ER Social sec cont - Medicare
$21.66 230401.205.31 1/29/2016 238576 2016-00000764
Waste Tire Disposal Program.EE Social sec cont - Medicare
$21.66 230401.204.21 1/29/2016 238576 2016-00000764
Waste Tire Disposal Program.ER Social sec cont - Medicare
$14.81 250642.205.31 1/29/2016 238576 2016-00000764
Whiteriver Oral Health.EE Social sec cont - Medicare
$14.81 250642.204.21 1/29/2016 238576 2016-00000764
Whiteriver Oral Health.ER Social sec cont - Medicare
$4.16 251684.205.31 1/29/2016 238576 2016-00000764
WIA FY15 "17.XXX, 17.XXX, 17.XXX.EE Social sec cont - Medicare
$4.16 251684.204.21 1/29/2016 238576 2016-00000764
WIA FY15 "17.XXX, 17.XXX, 17.XXX.ER Social sec cont - Medicare
$126.03 251686.205.31 1/29/2016 238576 2016-00000764
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Social sec cont - Medicare
$125.99 251686.204.21 1/29/2016 238576 2016-00000764
WIA FY16 "17.XXX,17.XXX&17.XXX".ER Social sec cont - Medicare
$100.79 251685.205.31 1/29/2016 238576 2016-00000764
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Social sec cont - Medicare
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$100.82 251685.204.21 1/29/2016 238576 2016-00000764
WIA PY15 "17.XXX, 17.XXX&17.XXX".ER Social sec cont - Medicare
$98.21 250606.205.31 1/29/2016 238576 2016-00000764
Women Infant & Children "10.557".EE Social sec cont - Medicare
$98.21 250606.204.21 1/29/2016 238576 2016-00000764
Women Infant & Children "10.557".ER Social sec cont - Medicare
NAVAJO COUNTY HEALTH TRUST
$926,284.65
$273.42 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$164.05 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$109.37 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$109.37 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$27.34 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$33.90 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$96.25 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$164.05 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$109.37 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$54.68 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$5,673.05 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$229.68 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$27.34 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$109.37 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$27.34 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$109.37 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$820.27 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$98.43 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$109.37 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$218.74 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$75.47 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$109.37 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$114.84 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$103.90 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$109.37 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$180.10 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$831.62 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$1,544.46 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$102.17 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$130.69 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$266.12 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$237.61 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$237.61 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$1,900.88 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$59.40 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$432.45 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$118.81 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$712.83 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$297.01 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$1,425.65 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$237.61 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$950.43 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$73.66 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$118.81 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$209.10 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$237.61 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$712.82 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$237.61 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$237.61 250640.205.50 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$475.22 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$237.61 250646.205.50 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Medical insurance
$610.65 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$70,092.69 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$237.61 110109.205.50 1/1/2016 238500 2016-00000693
Grants Administration.EE Medical insurance
$1,687.03 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$194.84 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$59.40 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$237.61 212334.205.50 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Medical insurance
$594.03 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$118.80 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$594.02 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$237.61 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$237.61 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
$237.61 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
$178.21 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$795.97 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$237.61 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$42.77 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$1,425.66 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$59.40 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$475.22 250602.205.50 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Medical insurance
$118.81 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
$118.80 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$2,870.32 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$15,385.23 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$237.61 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
$356.42 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$237.61 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$2,019.68 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$475.22 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$237.61 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
$163.95 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$137.81 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$297.01 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$237.61 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$59.40 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$860.14 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$810.26 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$950.44 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$291.11 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$291.11 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$873.33 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$72.77 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$145.56 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$291.11 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$291.11 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$72.78 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$21,023.97 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$582.22 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$145.55 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$291.11 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$145.56 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
$145.55 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$582.22 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$4,584.98 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$291.11 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$582.22 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$72.78 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$229.97 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$142.65 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$582.22 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$291.11 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$72.78 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$800.55 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$72.78 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$291.11 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$218.33 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$291.11 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$291.11 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$2,100.00 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$3,900.00 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$258.00 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$672.00 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$600.00 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$600.00 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$4,800.00 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$150.00 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,092.00 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$300.00 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$1,800.00 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$750.00 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$3,600.00 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$2,400.00 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$186.00 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$300.00 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$528.00 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$600.00 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$1,800.00 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$600.00 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$600.00 250640.205.50 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Medical insurance
$1,200.00 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$600.00 250646.205.50 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Medical insurance
$942.00 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$163,944.00 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$600.00 110109.205.50 1/1/2016 238500 2016-00000693
Grants Administration.EE Medical insurance
$4,260.00 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$492.00 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$150.00 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$600.00 212334.205.50 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Medical insurance
$900.00 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$300.00 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$900.00 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$600.00 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$600.00 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$600.00 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
$450.00 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$1,890.00 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$600.00 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$108.00 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$3,600.00 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$150.00 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$1,200.00 250602.205.50 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Medical insurance
$300.00 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
$300.00 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$7,248.00 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$37,950.00 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$600.00 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$900.00 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$600.00 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$4,500.00 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$1,200.00 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$600.00 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
$414.00 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$348.00 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$150.00 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$600.00 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$150.00 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$2,172.00 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$2,046.00 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$2,400.00 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$90.05 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$360.20 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$77.44 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$360.20 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$102.66 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$6,033.35 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$180.10 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$147.68 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$180.10 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$90.05 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$180.10 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$212.52 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$2,251.25 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$180.10 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$180.10 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$45.03 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$171.09 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$144.08 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$25.66 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$8.84 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$44.20 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$9.72 220357.205.51 1/1/2016 238500 2016-00000693
Boating Safety.EE Dental insurance
$2.12 212315.205.51 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Dental insurance
$8.84 211232.205.51 1/1/2016 238500 2016-00000693
CASA.EE Dental insurance
$17.68 250644.205.51 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Dental insurance
$35.36 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$14.50 212311.205.51 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.84 211262.205.51 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Dental insurance
$35.36 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$22.10 211226.205.51 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Dental insurance
$97.24 211298.205.51 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Dental insurance
$8.84 211260.205.51 1/1/2016 238500 2016-00000693
Court Improvements.EE Dental insurance
$26.52 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$17.68 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.68 250640.205.51 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Dental insurance
$35.36 250647.205.51 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Dental insurance
$17.68 250646.205.51 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Dental insurance
$22.10 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$2,314.33 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$17.68 110109.205.51 1/1/2016 238500 2016-00000693
Grants Administration.EE Dental insurance
$17.68 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$14.50 250603.205.51 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Dental insurance
$17.68 212334.205.51 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Dental insurance
$8.84 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$44.20 224229.205.51 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Dental insurance
$17.68 261800.205.51 1/1/2016 238500 2016-00000693
Library Dist.EE Dental insurance
$17.68 220389.205.51 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Dental insurance
$45.96 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$17.68 229460.205.51 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Dental insurance
$3.18 212329.205.51 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Dental insurance
$53.04 250607.205.51 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Dental insurance
$4.42 220395.205.51 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Dental insurance
$17.68 250602.205.51 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Dental insurance
$89.81 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$512.72 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$17.68 212316.205.51 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Dental insurance
$10.61 250624.205.51 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Dental insurance
$61.88 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$17.68 250612.205.51 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Dental insurance
$10.25 212305.205.51 1/1/2016 238500 2016-00000693
Victim's Rights.EE Dental insurance
$17.68 230401.205.51 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Dental insurance
$14.67 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$20.69 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$17.68 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$83.85 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$50.31 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$67.08 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$8.38 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$10.40 212314.205.51 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$29.52 220360.205.51 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Dental insurance
$50.31 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$33.54 110103.205.51 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Dental insurance
$16.77 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$1,748.11 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$70.43 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$8.38 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$33.54 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$285.09 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$30.19 250624.205.51 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Dental insurance
$67.08 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.14 212308.205.51 1/1/2016 238500 2016-00000693
Victim Assistance.EE Dental insurance
$33.54 250642.205.51 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Dental insurance
$35.21 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$31.87 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$33.54 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$39.51 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$39.51 212315.205.51 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Dental insurance
$39.51 211232.205.51 1/1/2016 238500 2016-00000693
CASA.EE Dental insurance
$158.04 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$9.87 211235.205.51 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Dental insurance
$39.51 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$19.76 211298.205.51 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Dental insurance
$39.51 224254.205.51 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Dental insurance
$19.76 250640.205.51 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Dental insurance
$9.88 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$3,485.58 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$79.02 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$19.75 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$118.53 250607.205.51 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Dental insurance
$19.76 250649.205.51 1/1/2016 238500 2016-00000693
Population Health Policy.EE Dental insurance
$19.75 250648.205.51 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Dental insurance
$118.53 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$701.30 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$39.51 220397.205.51 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Dental insurance
$79.02 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$39.51 250614.205.51 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 230401.205.51 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Dental insurance
$19.75 250642.205.51 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Dental insurance
$31.21 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$19.36 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$79.02 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$39.51 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$19.75 223237.205.51 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Dental insurance
$9.88 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$19.76 211224.205.51 1/1/2016 238500 2016-00000693
Drug Court.EE Dental insurance
$187.67 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$9.88 250613.205.51 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Dental insurance
$39.51 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$29.63 250604.205.51 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$39.51 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$15.25 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$61.02 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$13.12 211225.205.51 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Dental insurance
$30.51 212311.205.51 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$15.26 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$61.02 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$15.26 211224.205.51 1/1/2016 238500 2016-00000693
Drug Court.EE Dental insurance
$15.25 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.39 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$1,281.44 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$61.02 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$30.51 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.25 224233.205.51 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Dental insurance
$30.51 224253.205.51 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Dental insurance
$30.51 261800.205.51 1/1/2016 238500 2016-00000693
Library Dist.EE Dental insurance
$61.02 250602.205.51 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Dental insurance
$30.51 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$411.88 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$30.51 210111.205.51 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Dental insurance
$45.76 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$15.25 220368.205.51 1/1/2016 238500 2016-00000693
Victim's Rights.EE Dental insurance
$7.63 251666.205.51 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Dental insurance
$28.98 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$24.41 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$257.58 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$1,000.00 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$6,535.57 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$6.85 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$780.00 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$13.98 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$21.52 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.38 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$1.77 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$3.61 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$4.66 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$3.22 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$28.30 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$0.80 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$5.86 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$13.81 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$1.61 223237.205.50 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Medical insurance
$4.02 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$18.31 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$1.44 211260.205.50 1/1/2016 238500 2016-00000693
Court Improvements.EE Medical insurance
$3.22 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$12.36 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$3.59 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.22 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$2.53 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$3.22 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$9.15 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$4.83 250640.205.50 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Medical insurance
$6.44 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$5.76 250646.205.50 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Medical insurance
$8.29 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$1,088.74 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$2.88 110109.205.50 1/1/2016 238500 2016-00000693
Grants Administration.EE Medical insurance
$22.52 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$2.64 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$2.97 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$2.88 212334.205.50 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Medical insurance
$1.61 211244.205.50 1/1/2016 238500 2016-00000693
JCEF Clerk Superior Court.EE Medical insurance
$14.49 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$7.37 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$3.22 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$6.10 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
$2.88 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
$3.13 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$10.87 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$2.88 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$0.58 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$18.64 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$0.80 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$9.66 250602.205.50 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Medical insurance
$1.61 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$37.74 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$229.99 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$3.22 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
$2.88 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$4.63 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$3.22 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$33.21 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$6.44 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$6.10 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
$1.99 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$3.51 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$1.61 220368.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$3.69 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.49 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$0.81 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$13.31 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$11.52 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$15.42 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$150.87 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$90.52 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$60.35 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$120.70 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$30.18 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$18.23 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$44.80 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$90.52 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$60.35 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$30.17 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$3,297.84 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$125.53 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$15.09 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$2.49 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$4.47 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$60.35 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$45.26 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$14.39 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$60.35 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$13.90 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$1.10 213333.205.50 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$120.70 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$452.62 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$6.86 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$54.54 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$56.65 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$181.05 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$40.57 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$60.35 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$63.37 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$57.33 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$60.35 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$78.03 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$92.40 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$171.60 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$11.35 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$13.60 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$29.12 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$26.40 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$26.40 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$211.20 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$6.47 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$47.41 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$13.20 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$79.20 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$33.00 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$158.40 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.40 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$105.60 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$7.97 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$13.20 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$19.59 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$1.26 220385.205.50 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Medical insurance
$26.40 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$79.20 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.78 212202.205.50 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Medical insurance
$26.40 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$26.40 250640.205.50 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Medical insurance
$52.80 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$26.40 250646.205.50 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Medical insurance
$70.10 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$7,788.05 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$26.40 110109.205.50 1/1/2016 238500 2016-00000693
Grants Administration.EE Medical insurance
$186.91 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$0.67 220403.205.50 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$21.65 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$6.60 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$26.40 212334.205.50 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Medical insurance
$4.89 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$16.34 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$66.00 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$13.20 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$66.00 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$26.40 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$26.40 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.40 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
$19.80 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$88.07 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$26.40 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$4.61 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$158.40 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$6.08 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$0.48 213333.205.50 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Medical insurance
$52.80 250602.205.50 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Medical insurance
$13.20 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
$13.20 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$318.91 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$1,709.40 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.40 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
$7.57 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$39.70 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$26.17 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$224.40 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$52.80 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$26.40 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
$17.75 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$15.31 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$33.00 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$26.40 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$6.46 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$95.65 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$90.08 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$105.60 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$45.43 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$11.36 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$124.93 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$11.36 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$45.43 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$34.07 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$45.43 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$45.43 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$105.78 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$104.25 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$317.34 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.92 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$52.88 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$105.78 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$105.78 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$25.92 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$7,574.72 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$211.56 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$2.68 220403.205.50 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$8.68 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$42.25 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$52.91 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$105.78 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$52.88 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$52.90 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$211.56 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$1,666.03 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$13.66 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$105.78 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$211.56 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$26.45 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$83.59 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$51.82 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$211.56 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$39.01 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$156.06 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$33.55 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$156.06 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$3.73 220385.205.50 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Medical insurance
$44.48 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$2,601.99 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$78.03 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$63.99 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$1.44 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$6.86 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$78.03 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$39.01 224233.205.50 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Medical insurance
$78.03 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$92.07 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$975.37 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$78.03 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$78.03 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$19.09 251666.205.50 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Medical insurance
$74.39 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$62.58 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$11.34 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$0.98 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$4.90 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$1.01 220357.205.51 1/1/2016 238500 2016-00000693
Boating Safety.EE Dental insurance
$0.23 212315.205.51 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Dental insurance
$0.98 211232.205.51 1/1/2016 238500 2016-00000693
CASA.EE Dental insurance
$1.96 250644.205.51 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Dental insurance
$3.92 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$1.56 212311.205.51 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 211262.205.51 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Dental insurance
$3.92 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$2.45 211226.205.51 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Dental insurance
$10.78 211298.205.51 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Dental insurance
$0.98 211260.205.51 1/1/2016 238500 2016-00000693
Court Improvements.EE Dental insurance
$2.94 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$1.96 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$0.06 212202.205.51 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Dental insurance
$1.96 250640.205.51 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Dental insurance
$3.92 250647.205.51 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Dental insurance
$1.96 250646.205.51 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Dental insurance
$2.63 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$258.13 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$1.96 110109.205.51 1/1/2016 238500 2016-00000693
Grants Administration.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.96 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$1.61 250603.205.51 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Dental insurance
$1.96 212334.205.51 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Dental insurance
$0.09 220359.205.51 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Dental insurance
$0.06 221100.205.51 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Dental insurance
$0.98 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$4.90 224229.205.51 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Dental insurance
$1.96 261800.205.51 1/1/2016 238500 2016-00000693
Library Dist.EE Dental insurance
$1.96 220389.205.51 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Dental insurance
$5.08 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$1.96 229460.205.51 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Dental insurance
$0.34 212329.205.51 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Dental insurance
$5.88 250607.205.51 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.45 220395.205.51 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Dental insurance
$1.96 250602.205.51 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Dental insurance
$9.95 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$56.84 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$2.04 212316.205.51 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Dental insurance
$1.18 250624.205.51 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Dental insurance
$0.11 220397.205.51 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Dental insurance
$6.86 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$1.96 250612.205.51 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Dental insurance
$1.14 212305.205.51 1/1/2016 238500 2016-00000693
Victim's Rights.EE Dental insurance
$1.96 230401.205.51 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Dental insurance
$1.63 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$2.29 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.96 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$20.95 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$12.57 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$25.14 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$8.38 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$4.19 223237.205.51 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Dental insurance
$4.19 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$2.53 212314.205.51 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$4.19 211224.205.51 1/1/2016 238500 2016-00000693
Drug Court.EE Dental insurance
$6.22 220360.205.51 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Dental insurance
$12.57 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$8.38 110103.205.51 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Dental insurance
$4.19 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$476.23 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$17.43 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$2.10 250613.205.51 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Dental insurance
$0.35 220359.205.51 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Dental insurance
$0.62 221100.205.51 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Dental insurance
$8.38 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$6.28 250604.205.51 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Dental insurance
$2.00 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$0.15 213333.205.51 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Dental insurance
$16.76 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$71.23 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$0.83 212316.205.51 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Dental insurance
$7.57 250624.205.51 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Dental insurance
$25.14 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.63 212308.205.51 1/1/2016 238500 2016-00000693
Victim Assistance.EE Dental insurance
$8.38 250642.205.51 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Dental insurance
$8.80 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$7.96 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$8.38 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$9.88 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$9.74 212315.205.51 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Dental insurance
$9.88 211232.205.51 1/1/2016 238500 2016-00000693
CASA.EE Dental insurance
$39.52 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$2.42 211235.205.51 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Dental insurance
$9.88 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$4.94 211298.205.51 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Dental insurance
$9.88 224254.205.51 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 280465.205.51 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Dental insurance
$4.94 250640.205.51 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Dental insurance
$2.42 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$866.04 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$19.76 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$0.25 220403.205.51 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Dental insurance
$0.80 220359.205.51 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Dental insurance
$3.94 221100.205.51 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Dental insurance
$4.93 212333.205.51 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Dental insurance
$29.64 250607.205.51 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Dental insurance
$4.94 250649.205.51 1/1/2016 238500 2016-00000693
Population Health Policy.EE Dental insurance
$4.94 250648.205.51 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Dental insurance
$29.64 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$175.37 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.43 212316.205.51 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Dental insurance
$9.28 220397.205.51 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Dental insurance
$19.76 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$9.88 250614.205.51 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Dental insurance
$2.47 230401.205.51 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Dental insurance
$4.94 250642.205.51 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Dental insurance
$7.81 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$4.84 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$19.76 250606.205.51 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Dental insurance
$3.81 223276.205.51 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Dental insurance
$15.26 223230.205.51 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$3.28 211225.205.51 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Dental insurance
$7.63 212311.205.51 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.94 110123.205.51 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Dental insurance
$15.26 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
$3.82 211224.205.51 1/1/2016 238500 2016-00000693
Drug Court.EE Dental insurance
$0.36 220385.205.51 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Dental insurance
$3.81 227432.205.51 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Dental insurance
$4.35 211201.205.51 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Dental insurance
$318.43 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$15.26 250626.205.51 1/1/2016 238500 2016-00000693
Health District Functions.EE Dental insurance
$0.14 220359.205.51 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Dental insurance
$1.45 221100.205.51 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Dental insurance
$7.63 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$3.81 224233.205.51 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Dental insurance
$7.63 224253.205.51 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Dental insurance
$7.63 261800.205.51 1/1/2016 238500 2016-00000693
Library Dist.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.26 250602.205.51 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Dental insurance
$7.63 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$103.00 230400.205.51 1/1/2016 238500 2016-00000693
Public Works.EE Dental insurance
$7.63 210111.205.51 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Dental insurance
$0.10 212316.205.51 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Dental insurance
$11.44 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$3.69 220368.205.51 1/1/2016 238500 2016-00000693
Victim's Rights.EE Dental insurance
$1.87 251666.205.51 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Dental insurance
$7.28 251686.205.51 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$6.11 251685.205.51 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$1.50 212309.205.51 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Dental insurance
$0.75 223237.205.51 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Dental insurance
$0.38 224227.205.51 1/1/2016 238500 2016-00000693
Diversion Intake.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.75 211224.205.51 1/1/2016 238500 2016-00000693
Drug Court.EE Dental insurance
$7.12 110101.205.51 1/1/2016 238500 2016-00000693
General Fund.EE Dental insurance
$0.38 250613.205.51 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Dental insurance
$1.50 224228.205.51 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$1.12 250604.205.51 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Dental insurance
$1.50 250600.205.51 1/1/2016 238500 2016-00000693
Public Health Service District.EE Dental insurance
$1.50 223231.205.51 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Dental insurance
$0.41 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$0.01 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$125.00 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$1.58 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$0.01 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$0.08 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$8.33 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$50.00 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$41.67 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$50.00 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$312.51 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$32.50 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$815.00 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$2,090.00 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$305.30 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$665.21 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$500.00 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$525.00 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$530.00 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$128.67 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$426.88 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$500.00 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$425.50 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$2,529.95 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$912.50 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$30.21 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$275.00 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$371.10 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$23.90 220385.205.50 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Medical insurance
$500.00 280465.205.50 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Medical insurance
$1,165.00 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$14.95 212202.205.50 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Medical insurance
$25.00 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$500.00 250640.205.50 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,037.50 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$5.00 250646.205.50 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Medical insurance
$924.33 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$77,046.30 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$3,244.13 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$0.63 220403.205.50 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$467.46 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$150.00 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$10.00 212334.205.50 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Medical insurance
$75.39 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$179.59 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$500.00 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$618.00 224253.205.50 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Medical insurance
$550.00 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
$450.00 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$1,015.80 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$525.00 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$88.17 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$3,095.00 250607.205.50 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Medical insurance
$1.15 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$9.61 213333.205.50 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Medical insurance
$525.00 250602.205.50 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Medical insurance
$249.95 250649.205.50 1/1/2016 238500 2016-00000693
Population Health Policy.EE Medical insurance
$250.05 250648.205.50 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Medical insurance
$4,264.04 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$19,744.11 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$500.00 210111.205.50 1/1/2016 238500 2016-00000693
Recorder's Surcharge (DS&R).EE Medical insurance
$94.94 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$766.90 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$495.55 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$2,380.00 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$512.50 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$500.00 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
$67.22 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$319.05 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$137.50 230401.205.50 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Medical insurance
$30.00 250642.205.50 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Medical insurance
$379.06 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$364.00 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,295.00 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$0.70 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$1.75 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$0.69 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$1.40 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$0.17 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$0.56 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$0.70 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$0.35 223237.205.50 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Medical insurance
$0.52 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$0.88 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$0.70 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$0.35 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.80 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$0.35 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$0.52 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$0.70 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.02 212202.205.50 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Medical insurance
$0.28 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$0.35 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$0.35 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$71.14 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$1.40 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$0.18 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$0.05 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$0.24 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$0.35 211244.205.50 1/1/2016 238500 2016-00000693
JCEF Clerk Superior Court.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$0.52 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$0.47 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$0.12 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$1.40 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$4.90 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$0.07 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$2.45 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$0.70 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$0.47 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$0.88 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$0.52 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$0.70 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$13.75 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$27.32 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.48 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$5.80 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$12.45 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$0.12 211232.205.50 1/1/2016 238500 2016-00000693
CASA.EE Medical insurance
$6.45 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$121.75 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$2.75 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
$2.39 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$3.45 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$8.70 110123.205.50 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Medical insurance
$2.00 223237.205.50 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.07 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$18.37 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$0.13 211260.205.50 1/1/2016 238500 2016-00000693
Court Improvements.EE Medical insurance
$50.80 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$33.34 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$2.26 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$4.88 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$2.60 220360.205.50 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Medical insurance
$0.18 220385.205.50 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Medical insurance
$17.32 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.09 212202.205.50 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Medical insurance
$0.50 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
$22.75 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$2,051.94 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$2.50 110109.205.50 1/1/2016 238500 2016-00000693
Grants Administration.EE Medical insurance
$39.27 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$0.09 220403.205.50 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$14.15 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$1.50 250613.205.50 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Medical insurance
$2.01 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$2.17 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$2.62 211244.205.50 1/1/2016 238500 2016-00000693
JCEF Clerk Superior Court.EE Medical insurance
$96.55 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$19.05 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$3.75 261800.205.50 1/1/2016 238500 2016-00000693
Library Dist.EE Medical insurance
$0.75 220389.205.50 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.50 250604.205.50 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Medical insurance
$11.20 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$4.55 229460.205.50 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Medical insurance
$0.52 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
$0.86 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$54.55 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$426.22 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$1.64 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$4.50 250624.205.50 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Medical insurance
$16.64 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$33.92 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$7.50 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$0.75 250612.205.50 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.53 212308.205.50 1/1/2016 238500 2016-00000693
Victim Assistance.EE Medical insurance
$9.05 212305.205.50 1/1/2016 238500 2016-00000693
Victim's Rights.EE Medical insurance
$16.84 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$8.81 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$12.00 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$1.72 223276.205.50 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Medical insurance
$2.25 223230.205.50 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.48 211225.205.50 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Medical insurance
$1.16 220357.205.50 1/1/2016 238500 2016-00000693
Boating Safety.EE Medical insurance
$5.91 212315.205.50 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Medical insurance
$6.45 250644.205.50 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Medical insurance
$20.25 212309.205.50 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Medical insurance
$0.55 211235.205.50 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.60 212311.205.50 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.73 211262.205.50 1/1/2016 238500 2016-00000693
Clerk Document Storage Retreival.EE Medical insurance
$0.60 223237.205.50 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Medical insurance
$1.72 211226.205.50 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Medical insurance
$6.97 211298.205.50 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Medical insurance
$19.05 224254.205.50 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Medical insurance
$8.09 224227.205.50 1/1/2016 238500 2016-00000693
Diversion Intake.EE Medical insurance
$0.67 212314.205.50 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$2.33 211224.205.50 1/1/2016 238500 2016-00000693
Drug Court.EE Medical insurance
$0.04 220385.205.50 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Medical insurance
$1.72 227432.205.50 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.02 212202.205.50 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Medical insurance
$0.25 110103.205.50 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.25 250647.205.50 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Medical insurance
$2.52 211201.205.50 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Medical insurance
$435.26 110101.205.50 1/1/2016 238500 2016-00000693
General Fund.EE Medical insurance
$3.45 250626.205.50 1/1/2016 238500 2016-00000693
Health District Functions.EE Medical insurance
$0.05 220403.205.50 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Medical insurance
$2.83 250603.205.50 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Medical insurance
$0.27 220359.205.50 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Medical insurance
$0.65 221100.205.50 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Medical insurance
$0.52 211244.205.50 1/1/2016 238500 2016-00000693
JCEF Clerk Superior Court.EE Medical insurance
$17.84 224228.205.50 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$7.94 224229.205.50 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Medical insurance
$0.58 212333.205.50 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.17 220395.205.50 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Medical insurance
$36.02 250600.205.50 1/1/2016 238500 2016-00000693
Public Health Service District.EE Medical insurance
$96.23 230400.205.50 1/1/2016 238500 2016-00000693
Public Works.EE Medical insurance
$0.20 212316.205.50 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Medical insurance
$3.30 220397.205.50 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Medical insurance
$2.77 223231.205.50 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Medical insurance
$1.50 250614.205.50 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Medical insurance
$5.13 251686.205.50 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$2.37 251685.205.50 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$2.25 250606.205.50 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Medical insurance
$8.74 223276.205.54 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Supplemental insurance
$68.70 223230.205.54 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.04 211232.205.54 1/1/2016 238500 2016-00000693
CASA.EE Supplemental insurance
$49.82 212309.205.54 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Supplemental insurance
$3.69 211235.205.54 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Supplemental insurance
$4.57 211226.205.54 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Supplemental insurance
$1.53 211298.205.54 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Supplemental insurance
$9.86 224227.205.54 1/1/2016 238500 2016-00000693
Diversion Intake.EE Supplemental insurance
$3.52 212314.205.54 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Supplemental insurance
$8.65 220360.205.54 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Supplemental insurance
$0.29 220385.205.54 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Supplemental insurance
$11.66 280465.205.54 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.66 227432.205.54 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$11.68 110103.205.54 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Supplemental insurance
$6.10 250647.205.54 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Supplemental insurance
$14.37 211201.205.54 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Supplemental insurance
$1,099.79 110101.205.54 1/1/2016 238500 2016-00000693
General Fund.EE Supplemental insurance
$32.61 250626.205.54 1/1/2016 238500 2016-00000693
Health District Functions.EE Supplemental insurance
$14.34 250603.205.54 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Supplemental insurance
$7.17 250613.205.54 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Supplemental insurance
$1.21 220359.205.54 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Supplemental insurance
$4.06 221100.205.54 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.21 224228.205.54 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$3.05 224229.205.54 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Supplemental insurance
$6.10 220389.205.54 1/1/2016 238500 2016-00000693
Local IGAs - Dispatch.EE Supplemental insurance
$21.51 250604.205.54 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Supplemental insurance
$16.81 212333.205.54 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Supplemental insurance
$6.10 229460.205.54 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Supplemental insurance
$32.80 250607.205.54 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Supplemental insurance
$7.52 250649.205.54 1/1/2016 238500 2016-00000693
Population Health Policy.EE Supplemental insurance
$7.52 250648.205.54 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Supplemental insurance
$20.85 250600.205.54 1/1/2016 238500 2016-00000693
Public Health Service District.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$212.92 230400.205.54 1/1/2016 238500 2016-00000693
Public Works.EE Supplemental insurance
$1.28 212316.205.54 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Supplemental insurance
$3.66 250624.205.54 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Supplemental insurance
$11.66 223231.205.54 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Supplemental insurance
$28.68 250614.205.54 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Supplemental insurance
$7.84 212308.205.54 1/1/2016 238500 2016-00000693
Victim Assistance.EE Supplemental insurance
$6.10 230401.205.54 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Supplemental insurance
$28.68 250606.205.54 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Supplemental insurance
$17.77 223276.205.54 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Supplemental insurance
$1.65 211298.205.54 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Supplemental insurance
$4.50 224227.205.54 1/1/2016 238500 2016-00000693
Diversion Intake.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$14.25 227432.205.54 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$8.03 110103.205.54 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Supplemental insurance
$6.60 250646.205.54 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
$35.55 211201.205.54 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Supplemental insurance
$879.70 110101.205.54 1/1/2016 238500 2016-00000693
General Fund.EE Supplemental insurance
$46.07 250603.205.54 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Supplemental insurance
$2.29 250613.205.54 1/1/2016 238500 2016-00000693
Injury Prevention - "93.994".EE Supplemental insurance
$0.33 220359.205.54 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Supplemental insurance
$2.26 221100.205.54 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Supplemental insurance
$87.75 224228.205.54 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.86 250604.205.54 1/1/2016 238500 2016-00000693
Maternal Infant Child "93.505".EE Supplemental insurance
$5.84 212333.205.54 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Supplemental insurance
$13.20 229460.205.54 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Supplemental insurance
$6.60 250607.205.54 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Supplemental insurance
$4.57 250649.205.54 1/1/2016 238500 2016-00000693
Population Health Policy.EE Supplemental insurance
$4.58 250648.205.54 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Supplemental insurance
$72.89 250600.205.54 1/1/2016 238500 2016-00000693
Public Health Service District.EE Supplemental insurance
$253.07 230400.205.54 1/1/2016 238500 2016-00000693
Public Works.EE Supplemental insurance
$9.15 223231.205.54 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Supplemental insurance
$10.20 223276.205.54 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.75 212309.205.54 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Supplemental insurance
$9.93 211226.205.54 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Supplemental insurance
$23.72 211298.205.54 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Supplemental insurance
$13.24 227432.205.54 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$26.75 110103.205.54 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Supplemental insurance
$3.31 211201.205.54 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Supplemental insurance
$650.55 110101.205.54 1/1/2016 238500 2016-00000693
General Fund.EE Supplemental insurance
$13.02 250626.205.54 1/1/2016 238500 2016-00000693
Health District Functions.EE Supplemental insurance
$1.03 220359.205.54 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Supplemental insurance
$5.83 221100.205.54 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.41 224228.205.54 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$11.16 212333.205.54 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Supplemental insurance
$13.24 229460.205.54 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Supplemental insurance
$26.75 250607.205.54 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Supplemental insurance
$13.24 250600.205.54 1/1/2016 238500 2016-00000693
Public Health Service District.EE Supplemental insurance
$81.13 230400.205.54 1/1/2016 238500 2016-00000693
Public Works.EE Supplemental insurance
$26.86 230401.205.54 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Supplemental insurance
$34.20 250606.205.54 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Supplemental insurance
$8.35 220360.205.54 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Supplemental insurance
$11.25 227432.205.54 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$213.28 110101.205.54 1/1/2016 238500 2016-00000693
General Fund.EE Supplemental insurance
$11.25 250626.205.54 1/1/2016 238500 2016-00000693
Health District Functions.EE Supplemental insurance
$1.47 221100.205.54 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Supplemental insurance
$11.25 250600.205.54 1/1/2016 238500 2016-00000693
Public Health Service District.EE Supplemental insurance
$22.50 230400.205.54 1/1/2016 238500 2016-00000693
Public Works.EE Supplemental insurance
$1.31 212316.205.54 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Supplemental insurance
$0.59 220397.205.54 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Supplemental insurance
$11.25 230401.205.54 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Supplemental insurance
$20.00 223276.205.54 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Supplemental insurance
$22.20 223230.205.54 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$30.20 212309.205.54 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Supplemental insurance
$3.50 110123.205.54 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Supplemental insurance
$17.45 211298.205.54 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Supplemental insurance
$10.65 224227.205.54 1/1/2016 238500 2016-00000693
Diversion Intake.EE Supplemental insurance
$11.00 211224.205.54 1/1/2016 238500 2016-00000693
Drug Court.EE Supplemental insurance
$0.88 220385.205.54 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Supplemental insurance
$17.50 227432.205.54 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$11.10 110103.205.54 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Supplemental insurance
$5.20 250640.205.54 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Supplemental insurance
$3.70 250646.205.54 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
$20.80 211201.205.54 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,108.70 110101.205.54 1/1/2016 238500 2016-00000693
General Fund.EE Supplemental insurance
$27.86 250626.205.54 1/1/2016 238500 2016-00000693
Health District Functions.EE Supplemental insurance
$0.54 220359.205.54 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Supplemental insurance
$2.68 221100.205.54 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Supplemental insurance
$16.55 224228.205.54 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$8.55 224229.205.54 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Supplemental insurance
$23.59 212333.205.54 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Supplemental insurance
$11.10 229460.205.54 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Supplemental insurance
$18.50 250607.205.54 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Supplemental insurance
$0.14 213333.205.54 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$45.94 250600.205.54 1/1/2016 238500 2016-00000693
Public Health Service District.EE Supplemental insurance
$279.90 230400.205.54 1/1/2016 238500 2016-00000693
Public Works.EE Supplemental insurance
$0.31 212316.205.54 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Supplemental insurance
$6.66 250624.205.54 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Supplemental insurance
$22.10 223231.205.54 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Supplemental insurance
$42.55 250614.205.54 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Supplemental insurance
$5.80 212305.205.54 1/1/2016 238500 2016-00000693
Victim's Rights.EE Supplemental insurance
$27.25 250606.205.54 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Supplemental insurance
$40.02 110101.205.00 1/1/2016 238500 2016-00000693
General Fund.Employee payroll withholdings
$7.53 223276.205.52 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Vision insurance
$5.02 223230.205.52 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.59 212315.205.52 1/1/2016 238500 2016-00000693
Byrne Drug Enforc - "16.738".EE Vision insurance
$2.51 211232.205.52 1/1/2016 238500 2016-00000693
CASA.EE Vision insurance
$5.02 250644.205.52 1/1/2016 238500 2016-00000693
Child Care Health Consultant .EE Vision insurance
$10.04 212309.205.52 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Vision insurance
$3.99 212311.205.52 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Vision insurance
$10.04 110123.205.52 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Vision insurance
$3.76 211226.205.52 1/1/2016 238500 2016-00000693
Conciliation Court Fees.EE Vision insurance
$18.82 211298.205.52 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Vision insurance
$2.51 211260.205.52 1/1/2016 238500 2016-00000693
Court Improvements.EE Vision insurance
$7.53 224227.205.52 1/1/2016 238500 2016-00000693
Diversion Intake.EE Vision insurance
$5.02 227432.205.52 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Vision insurance
$0.15 212202.205.52 1/1/2016 238500 2016-00000693
Family Advocacy Center.EE Vision insurance
$5.02 250640.205.52 1/1/2016 238500 2016-00000693
Fluoride Varnish.EE Vision insurance
$5.02 250647.205.52 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.02 250646.205.52 1/1/2016 238500 2016-00000693
FTF - Nutrition and Obesity Prev.EE Vision insurance
$4.22 211201.205.52 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Vision insurance
$529.79 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
$5.02 110109.205.52 1/1/2016 238500 2016-00000693
Grants Administration.EE Vision insurance
$5.02 250626.205.52 1/1/2016 238500 2016-00000693
Health District Functions.EE Vision insurance
$5.02 212334.205.52 1/1/2016 238500 2016-00000693
IV-D Incentive "93.563".EE Vision insurance
$0.22 220359.205.52 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Vision insurance
$0.15 221100.205.52 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Vision insurance
$10.04 224229.205.52 1/1/2016 238500 2016-00000693
Juvenile Standard Probation.EE Vision insurance
$5.02 261800.205.52 1/1/2016 238500 2016-00000693
Library Dist.EE Vision insurance
$5.20 212333.205.52 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Vision insurance
$5.02 229460.205.52 1/1/2016 238500 2016-00000693
NC Flood Control District.EE Vision insurance
$0.88 212329.205.52 1/1/2016 238500 2016-00000693
NCA Fac Development "16.Unknown".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$15.06 250607.205.52 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Vision insurance
$1.16 220395.205.52 1/1/2016 238500 2016-00000693
Pawn Transaction Fees.EE Vision insurance
$0.09 213333.205.52 1/1/2016 238500 2016-00000693
PDO Indigent Assessment Fees.EE Vision insurance
$29.62 250600.205.52 1/1/2016 238500 2016-00000693
Public Health Service District.EE Vision insurance
$92.87 230400.205.52 1/1/2016 238500 2016-00000693
Public Works.EE Vision insurance
$5.02 212316.205.52 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Vision insurance
$3.01 250624.205.52 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Vision insurance
$22.59 223231.205.52 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Vision insurance
$5.02 250612.205.52 1/1/2016 238500 2016-00000693
Tobacco Use Prevention.EE Vision insurance
$5.77 212305.205.52 1/1/2016 238500 2016-00000693
Victim's Rights.EE Vision insurance
$5.02 230401.205.52 1/1/2016 238500 2016-00000693
Waste Tire Disposal Program.EE Vision insurance
$1.23 251666.205.52 1/1/2016 238500 2016-00000693
WIA - Gila Transition.EE Vision insurance
$9.55 251686.205.52 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.30 251685.205.52 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$5.02 250606.205.52 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Vision insurance
$15.51 223276.205.52 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Vision insurance
$5.17 223230.205.52 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
$20.68 212309.205.52 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Vision insurance
$10.34 110123.205.52 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Vision insurance
$5.17 223237.205.52 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Vision insurance
$2.59 224227.205.52 1/1/2016 238500 2016-00000693
Diversion Intake.EE Vision insurance
$5.17 211224.205.52 1/1/2016 238500 2016-00000693
Drug Court.EE Vision insurance
$7.67 220360.205.52 1/1/2016 238500 2016-00000693
Drug Enforcement - "16.738".EE Vision insurance
$5.17 227432.205.52 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Vision insurance
$10.34 110103.205.52 1/1/2016 238500 2016-00000693
Federal Contract Inmates.EE Vision insurance
$457.96 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.51 250626.205.52 1/1/2016 238500 2016-00000693
Health District Functions.EE Vision insurance
$0.43 220359.205.52 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Vision insurance
$0.77 221100.205.52 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Vision insurance
$10.34 224228.205.52 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$62.04 230400.205.52 1/1/2016 238500 2016-00000693
Public Works.EE Vision insurance
$1.22 212316.205.52 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Vision insurance
$20.68 223231.205.52 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Vision insurance
$10.34 250642.205.52 1/1/2016 238500 2016-00000693
Whiteriver Oral Health.EE Vision insurance
$6.20 251686.205.52 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$4.14 251685.205.52 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$10.34 250606.205.52 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Vision insurance
$13.31 223230.205.52 1/1/2016 238500 2016-00000693
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
$66.55 212309.205.52 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3.26 211235.205.52 1/1/2016 238500 2016-00000693
Child Support Visitation.EE Vision insurance
$13.31 110123.205.52 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Vision insurance
$3.33 211298.205.52 1/1/2016 238500 2016-00000693
County JP Ordinance.EE Vision insurance
$13.31 224254.205.52 1/1/2016 238500 2016-00000693
Diversion Consequences.EE Vision insurance
$3.33 224227.205.52 1/1/2016 238500 2016-00000693
Diversion Intake.EE Vision insurance
$11.18 212314.205.52 1/1/2016 238500 2016-00000693
DPS VOCA Victim Asst - "16.575".EE Vision insurance
$13.31 280465.205.52 1/1/2016 238500 2016-00000693
Eastern AZ Counties Org - ECO.EE Vision insurance
$3.26 211201.205.52 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Vision insurance
$905.33 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
$27.90 250626.205.52 1/1/2016 238500 2016-00000693
Health District Functions.EE Vision insurance
$0.34 220403.205.52 1/1/2016 238500 2016-00000693
HIDTA - Dom Hwy Enfrcmt "95.001".EE Vision insurance
$1.09 220359.205.52 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Vision insurance
$5.32 221100.205.52 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Vision insurance
$3.99 212333.205.52 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$39.93 250607.205.52 1/1/2016 238500 2016-00000693
Nutrition Network - "10.561".EE Vision insurance
$6.65 250649.205.52 1/1/2016 238500 2016-00000693
Population Health Policy.EE Vision insurance
$6.66 250648.205.52 1/1/2016 238500 2016-00000693
Public Health Accreditation.EE Vision insurance
$26.62 250600.205.52 1/1/2016 238500 2016-00000693
Public Health Service District.EE Vision insurance
$146.41 230400.205.52 1/1/2016 238500 2016-00000693
Public Works.EE Vision insurance
$1.66 212316.205.52 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Vision insurance
$12.03 250624.205.52 1/1/2016 238500 2016-00000693
Smoke Free Arizona.EE Vision insurance
$12.50 220397.205.52 1/1/2016 238500 2016-00000693
Southwest Border HIDTA "95.001".EE Vision insurance
$13.31 250614.205.52 1/1/2016 238500 2016-00000693
Teen Pregnancy Prevention.EE Vision insurance
$1.87 251686.205.52 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$1.86 251685.205.52 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$13.31 250606.205.52 1/1/2016 238500 2016-00000693
Women Infant & Children "10.557".EE Vision insurance
$4.74 223276.205.52 1/1/2016 238500 2016-00000693
Adult Probation Fees.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.08 211225.205.52 1/1/2016 238500 2016-00000693
Aztec Field Trainer.EE Vision insurance
$4.89 220357.205.52 1/1/2016 238500 2016-00000693
Boating Safety.EE Vision insurance
$9.49 211232.205.52 1/1/2016 238500 2016-00000693
CASA.EE Vision insurance
$9.49 212311.205.52 1/1/2016 238500 2016-00000693
CJEF - Criminal Justice Enhncmnt.EE Vision insurance
$4.90 110123.205.52 1/1/2016 238500 2016-00000693
Commissary/Phone Fund.EE Vision insurance
$18.98 224227.205.52 1/1/2016 238500 2016-00000693
Diversion Intake.EE Vision insurance
$4.75 211224.205.52 1/1/2016 238500 2016-00000693
Drug Court.EE Vision insurance
$0.45 220385.205.52 1/1/2016 238500 2016-00000693
DUI Enforcement -"20.600".EE Vision insurance
$4.74 227432.205.52 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".EE Vision insurance
$9.49 250647.205.52 1/1/2016 238500 2016-00000693
FTF - NN Oral Health Program.EE Vision insurance
$14.90 211201.205.52 1/1/2016 238500 2016-00000693
FTG State - Superior Courts.EE Vision insurance
$442.16 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
$18.98 250626.205.52 1/1/2016 238500 2016-00000693
Health District Functions.EE Vision insurance
$7.78 250603.205.52 1/1/2016 238500 2016-00000693
Immunization Services "93.268".EE Vision insurance
$0.18 220359.205.52 1/1/2016 238500 2016-00000693
Jail Enhancement.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.09 221100.205.52 1/1/2016 238500 2016-00000693
Jail Fees Ordinance.EE Vision insurance
$28.47 224228.205.52 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$4.74 224233.205.52 1/1/2016 238500 2016-00000693
Juvenile Probation Fees.EE Vision insurance
$9.49 224253.205.52 1/1/2016 238500 2016-00000693
Juvenile Treatment Services.EE Vision insurance
$1.90 212333.205.52 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.EE Vision insurance
$9.49 250602.205.52 1/1/2016 238500 2016-00000693
PH Emergency Prep - "93.069".EE Vision insurance
$1.71 250600.205.52 1/1/2016 238500 2016-00000693
Public Health Service District.EE Vision insurance
$104.39 230400.205.52 1/1/2016 238500 2016-00000693
Public Works.EE Vision insurance
$0.12 212316.205.52 1/1/2016 238500 2016-00000693
RICO - Anti-Racketeering.EE Vision insurance
$14.23 223231.205.52 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Vision insurance
$4.59 220368.205.52 1/1/2016 238500 2016-00000693
Victim's Rights.EE Vision insurance
$6.17 251686.205.52 1/1/2016 238500 2016-00000693
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$3.32 251685.205.52 1/1/2016 238500 2016-00000693
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.47 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
$2.97 212309.205.52 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".EE Vision insurance
$1.48 223237.205.52 1/1/2016 238500 2016-00000693
Community Punishment Program.EE Vision insurance
$0.74 224227.205.52 1/1/2016 238500 2016-00000693
Diversion Intake.EE Vision insurance
$1.49 211224.205.52 1/1/2016 238500 2016-00000693
Drug Court.EE Vision insurance
$14.11 110101.205.52 1/1/2016 238500 2016-00000693
General Fund.EE Vision insurance
$2.97 224228.205.52 1/1/2016 238500 2016-00000693
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$2.97 223231.205.52 1/1/2016 238500 2016-00000693
State Aid Enhancement.EE Vision insurance
$13.00 212309.205.00 1/1/2016 238500 2016-00000693
Child Support IV-D - "93.563".Employee payroll withholdings
$26.00 227432.205.00 1/1/2016 238500 2016-00000693
Emergency Mgmt CFDA "97.042".Employee payroll withholdings
$144.95 110101.205.00 1/1/2016 238500 2016-00000693
General Fund.Employee payroll withholdings
$13.00 110109.205.00 1/1/2016 238500 2016-00000693
Grants Administration.Employee payroll withholdings
$4.55 212333.205.00 1/1/2016 238500 2016-00000693
Municipal Misdemeanor IGA.Employee payroll withholdings
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.50 230400.205.00 1/1/2016 238500 2016-00000693
Public Works.Employee payroll withholdings
$273.42 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$164.05 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$109.37 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$109.37 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$55.23 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$27.34 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$33.90 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$96.25 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$136.44 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$109.37 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$54.68 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$5,426.69 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$229.68 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$27.34 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$109.37 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$27.34 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$109.37 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$820.27 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$98.43 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$109.37 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$218.74 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$75.47 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$109.37 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$114.84 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$103.90 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$109.37 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$180.10 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$831.62 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$1,544.46 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$102.17 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$130.69 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
$266.12 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$237.61 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$237.61 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$1,900.88 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$59.40 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$552.43 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$118.81 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$712.83 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$297.01 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$1,425.65 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$237.61 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$950.43 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$73.66 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$118.81 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$209.10 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$237.61 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$652.84 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$237.61 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$237.61 250640.205.50 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Medical insurance
$475.22 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$237.61 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
$610.65 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$70,709.88 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$237.61 110109.205.50 1/15/2016 238542 2016-00000731
Grants Administration.EE Medical insurance
$1,687.03 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$194.84 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$59.40 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$237.61 212334.205.50 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Medical insurance
$594.03 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$118.80 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$594.02 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
$237.61 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$237.61 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$237.61 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$178.21 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$831.61 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$237.61 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$42.77 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$1,425.66 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$59.40 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$475.22 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
$118.81 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$118.80 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$2,870.32 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$14,910.01 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$237.61 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$356.42 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$237.61 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,019.68 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$237.61 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$237.61 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$163.95 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$137.81 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$297.01 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$237.61 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$943.31 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$786.49 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$950.44 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$291.11 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$291.11 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$873.33 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$72.77 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$145.56 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$291.11 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$291.11 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$72.78 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$22,435.85 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$582.22 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$189.22 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$291.11 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$145.56 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$145.55 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$582.22 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$4,293.87 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$291.11 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$291.11 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$72.78 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$229.97 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$142.65 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$582.22 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$291.11 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$72.78 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$800.55 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$72.78 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$291.11 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$218.33 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$291.11 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$291.11 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$142.50 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$7.50 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$90.05 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$360.20 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$77.44 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$360.20 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$102.66 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$6,033.35 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$180.10 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$147.68 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$180.10 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$90.05 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$180.10 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$212.52 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$2,251.25 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$180.10 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$180.10 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$234.13 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$126.07 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$25.66 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$8.84 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
$44.20 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$9.72 220357.205.51 1/15/2016 238542 2016-00000731
Boating Safety.EE Dental insurance
$2.12 212315.205.51 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Dental insurance
$8.84 211232.205.51 1/15/2016 238542 2016-00000731
CASA.EE Dental insurance
$17.68 250644.205.51 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$14.50 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$8.84 211262.205.51 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Dental insurance
$35.36 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$22.10 211226.205.51 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Dental insurance
$97.24 211298.205.51 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Dental insurance
$8.84 211260.205.51 1/15/2016 238542 2016-00000731
Court Improvements.EE Dental insurance
$26.52 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$17.68 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
$17.68 250640.205.51 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Dental insurance
$35.36 250647.205.51 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Dental insurance
$17.68 250646.205.51 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Dental insurance
$22.10 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$2,314.33 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 110109.205.51 1/15/2016 238542 2016-00000731
Grants Administration.EE Dental insurance
$17.68 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$14.50 250603.205.51 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Dental insurance
$17.68 212334.205.51 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Dental insurance
$8.84 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$44.20 224229.205.51 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Dental insurance
$17.68 261800.205.51 1/15/2016 238542 2016-00000731
Library Dist.EE Dental insurance
$17.68 220389.205.51 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Dental insurance
$45.96 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
$17.68 229460.205.51 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Dental insurance
$3.18 212329.205.51 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Dental insurance
$53.04 250607.205.51 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Dental insurance
$4.42 220395.205.51 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Dental insurance
$89.81 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$495.04 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$17.68 212316.205.51 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Dental insurance
$10.61 250624.205.51 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Dental insurance
$61.88 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$17.68 250612.205.51 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Dental insurance
$10.25 212305.205.51 1/15/2016 238542 2016-00000731
Victim's Rights.EE Dental insurance
$17.68 230401.205.51 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Dental insurance
$14.67 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$20.69 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$17.68 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$83.85 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$50.31 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$67.08 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$16.94 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$33.54 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$8.38 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$10.40 212314.205.51 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$29.52 220360.205.51 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Dental insurance
$41.84 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
$33.54 110103.205.51 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Dental insurance
$16.77 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$1,706.10 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$70.43 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$8.38 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$285.09 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$30.19 250624.205.51 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Dental insurance
$67.08 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$23.14 212308.205.51 1/15/2016 238542 2016-00000731
Victim Assistance.EE Dental insurance
$33.54 250642.205.51 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Dental insurance
$35.21 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$31.87 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$33.54 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$39.51 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$39.51 212315.205.51 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Dental insurance
$39.51 211232.205.51 1/15/2016 238542 2016-00000731
CASA.EE Dental insurance
$158.04 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.87 211235.205.51 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Dental insurance
$39.51 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$19.76 211298.205.51 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Dental insurance
$39.51 224254.205.51 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Dental insurance
$39.51 280465.205.51 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Dental insurance
$9.88 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$3,598.18 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$79.02 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$25.68 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
$118.53 250607.205.51 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Dental insurance
$19.76 250649.205.51 1/15/2016 238542 2016-00000731
Population Health Policy.EE Dental insurance
$19.75 250648.205.51 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Dental insurance
$118.53 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$661.79 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$39.51 220397.205.51 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Dental insurance
$79.02 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$39.51 250614.205.51 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Dental insurance
$9.88 230401.205.51 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Dental insurance
$31.21 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$19.36 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$79.02 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$39.51 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$19.75 223237.205.51 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Dental insurance
$9.88 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$19.76 211224.205.51 1/15/2016 238542 2016-00000731
Drug Court.EE Dental insurance
$187.67 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Dental insurance
$39.51 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$29.63 250604.205.51 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Dental insurance
$39.51 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$39.51 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$15.25 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
$61.02 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$13.12 211225.205.51 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Dental insurance
$30.51 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$15.26 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$61.02 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$15.26 211224.205.51 1/15/2016 238542 2016-00000731
Drug Court.EE Dental insurance
$15.25 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.39 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$1,311.95 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$61.02 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$30.51 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$15.25 224233.205.51 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Dental insurance
$30.51 224253.205.51 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Dental insurance
$30.51 261800.205.51 1/15/2016 238542 2016-00000731
Library Dist.EE Dental insurance
$61.02 250602.205.51 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Dental insurance
$30.51 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$411.88 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$30.51 210111.205.51 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Dental insurance
$45.76 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$15.25 220368.205.51 1/15/2016 238542 2016-00000731
Victim's Rights.EE Dental insurance
$39.67 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.35 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$13.98 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$21.52 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.38 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$1.77 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
$3.61 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$4.66 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$3.22 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$28.30 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$0.80 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$7.31 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.61 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$13.81 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 223237.205.50 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Medical insurance
$4.02 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$18.31 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$1.44 211260.205.50 1/15/2016 238542 2016-00000731
Court Improvements.EE Medical insurance
$3.22 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$12.36 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$3.59 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$3.22 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$2.53 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$3.22 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$8.43 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$3.22 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$4.83 250640.205.50 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.44 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$5.76 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
$8.29 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$1,094.31 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$2.88 110109.205.50 1/15/2016 238542 2016-00000731
Grants Administration.EE Medical insurance
$22.52 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$2.64 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$2.97 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$2.88 212334.205.50 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Medical insurance
$1.61 211244.205.50 1/15/2016 238542 2016-00000731
JCEF Clerk Superior Court.EE Medical insurance
$14.49 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$1.61 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$7.37 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$6.10 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$2.88 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$3.13 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$11.35 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$2.88 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$0.58 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$18.64 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$0.80 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$9.66 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
$1.61 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$1.61 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$37.74 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$223.89 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$3.22 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$2.88 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$4.63 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$3.22 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$33.21 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$3.22 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$6.10 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$1.99 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$3.51 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$1.61 220368.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$3.69 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$4.49 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$14.44 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.20 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$15.42 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$3.00 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$1.50 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.50 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$3.00 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$4.50 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
$1.50 223237.205.50 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Medical insurance
$1.50 211260.205.50 1/15/2016 238542 2016-00000731
Court Improvements.EE Medical insurance
$2.52 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$1.50 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$1.50 250640.205.50 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Medical insurance
$3.00 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$167.52 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$2.25 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$1.50 211244.205.50 1/15/2016 238542 2016-00000731
JCEF Clerk Superior Court.EE Medical insurance
$6.00 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$3.00 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$0.75 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$0.75 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$3.00 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
$27.00 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$3.00 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$7.50 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$3.00 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$1.71 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$1.50 220368.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$1.98 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$1.02 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$3.00 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$150.87 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$90.52 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$60.35 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$120.70 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$30.71 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$30.18 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$18.71 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$53.11 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$3.41 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$75.17 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$60.35 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$30.17 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$3,156.86 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$126.74 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$15.09 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$60.35 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$45.26 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$15.09 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$60.35 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$15.09 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$120.70 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$452.62 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$54.31 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$60.35 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$181.05 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$41.64 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$60.35 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$63.37 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$57.33 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$60.35 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$78.03 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$92.40 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$171.60 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$10.73 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$14.52 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$29.55 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$26.40 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$26.40 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$211.20 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$6.60 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$61.48 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$13.20 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$79.20 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
$33.00 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$158.40 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$26.40 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$105.60 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$8.18 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$13.20 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$23.23 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$12.22 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$26.40 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$72.49 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$26.40 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$26.40 250640.205.50 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Medical insurance
$52.80 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$26.40 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
$68.47 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$7,869.21 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$26.40 110109.205.50 1/15/2016 238542 2016-00000731
Grants Administration.EE Medical insurance
$187.44 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$21.65 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.60 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$26.40 212334.205.50 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Medical insurance
$66.00 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$13.20 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$66.00 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
$26.40 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$26.40 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$26.40 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$19.80 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$92.40 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$26.40 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$4.75 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$158.40 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.60 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$52.80 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
$13.20 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$13.20 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$318.91 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$26.40 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$1,630.20 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$26.40 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$1.25 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$39.60 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$26.40 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$224.40 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$26.40 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.40 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$18.22 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$15.31 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$33.00 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$26.40 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$104.80 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$87.39 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$105.60 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$45.43 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$11.36 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$124.93 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$11.36 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$45.43 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$34.07 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$45.43 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$45.43 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$105.78 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$105.78 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$317.34 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$26.44 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$52.90 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$105.78 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$17.22 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$105.78 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$26.45 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$8,130.21 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$211.56 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$68.76 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$105.78 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$52.88 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$52.90 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$211.56 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$1,560.25 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$5.01 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$105.78 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$105.78 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$26.45 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$83.59 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$51.82 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$211.56 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$39.01 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$156.06 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$31.71 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$156.06 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$6.04 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$46.32 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$2,607.98 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$78.03 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$63.99 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$78.03 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$39.01 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$78.03 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$92.07 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$975.37 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$78.03 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$78.03 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$101.45 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$54.61 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$11.34 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$0.98 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
$4.90 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$1.08 220357.205.51 1/15/2016 238542 2016-00000731
Boating Safety.EE Dental insurance
$0.23 212315.205.51 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Dental insurance
$0.98 211232.205.51 1/15/2016 238542 2016-00000731
CASA.EE Dental insurance
$1.96 250644.205.51 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Dental insurance
$3.92 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$1.61 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 211262.205.51 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Dental insurance
$3.92 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$2.45 211226.205.51 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Dental insurance
$10.78 211298.205.51 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Dental insurance
$0.98 211260.205.51 1/15/2016 238542 2016-00000731
Court Improvements.EE Dental insurance
$2.94 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$0.43 220385.205.51 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Dental insurance
$1.96 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
$1.96 250640.205.51 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Dental insurance
$3.92 250647.205.51 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Dental insurance
$1.96 250646.205.51 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Dental insurance
$2.45 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$258.11 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$1.96 110109.205.51 1/15/2016 238542 2016-00000731
Grants Administration.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.96 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$1.61 250603.205.51 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Dental insurance
$1.96 212334.205.51 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Dental insurance
$0.98 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$4.90 224229.205.51 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Dental insurance
$1.96 261800.205.51 1/15/2016 238542 2016-00000731
Library Dist.EE Dental insurance
$1.96 220389.205.51 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Dental insurance
$5.08 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
$1.96 229460.205.51 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Dental insurance
$0.35 212329.205.51 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Dental insurance
$5.88 250607.205.51 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Dental insurance
$0.49 220395.205.51 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Dental insurance
$1.96 250602.205.51 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$9.95 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$54.88 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$1.96 212316.205.51 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Dental insurance
$1.18 250624.205.51 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Dental insurance
$6.86 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$1.96 250612.205.51 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Dental insurance
$1.14 212305.205.51 1/15/2016 238542 2016-00000731
Victim's Rights.EE Dental insurance
$1.96 230401.205.51 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Dental insurance
$1.63 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$2.29 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$1.96 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$20.95 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
$12.57 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$25.14 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$4.26 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$8.38 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$4.19 223237.205.51 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Dental insurance
$4.18 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$2.60 212314.205.51 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Dental insurance
$4.19 211224.205.51 1/15/2016 238542 2016-00000731
Drug Court.EE Dental insurance
$7.38 220360.205.51 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Dental insurance
$0.47 220385.205.51 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Dental insurance
$10.44 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
$8.38 110103.205.51 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Dental insurance
$4.19 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$465.60 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$17.60 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$2.10 250613.205.51 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Dental insurance
$8.38 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$6.28 250604.205.51 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Dental insurance
$2.09 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
$16.76 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$71.23 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$7.54 250624.205.51 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Dental insurance
$25.14 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$5.78 212308.205.51 1/15/2016 238542 2016-00000731
Victim Assistance.EE Dental insurance
$8.38 250642.205.51 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Dental insurance
$8.80 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$7.96 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$8.38 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$9.88 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$9.88 212315.205.51 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Dental insurance
$9.88 211232.205.51 1/15/2016 238542 2016-00000731
CASA.EE Dental insurance
$39.52 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
$2.47 211235.205.51 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Dental insurance
$9.88 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$4.94 211298.205.51 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Dental insurance
$9.88 224254.205.51 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Dental insurance
$1.61 220385.205.51 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Dental insurance
$9.88 280465.205.51 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Dental insurance
$2.47 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$897.70 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$19.76 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
$6.41 212333.205.51 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Dental insurance
$29.64 250607.205.51 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Dental insurance
$4.94 250649.205.51 1/15/2016 238542 2016-00000731
Population Health Policy.EE Dental insurance
$4.94 250648.205.51 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Dental insurance
$29.64 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$165.49 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$0.47 212316.205.51 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Dental insurance
$9.88 220397.205.51 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Dental insurance
$19.76 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$9.88 250614.205.51 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Dental insurance
$2.47 230401.205.51 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Dental insurance
$7.81 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.84 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$19.76 250606.205.51 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Dental insurance
$3.81 223276.205.51 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Dental insurance
$15.26 223230.205.51 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Dental insurance
$3.10 211225.205.51 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Dental insurance
$7.63 212311.205.51 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Dental insurance
$3.82 110123.205.51 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Dental insurance
$15.26 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$3.82 211224.205.51 1/15/2016 238542 2016-00000731
Drug Court.EE Dental insurance
$0.59 220385.205.51 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Dental insurance
$3.81 227432.205.51 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Dental insurance
$4.53 211201.205.51 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Dental insurance
$327.52 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$15.26 250626.205.51 1/15/2016 238542 2016-00000731
Health District Functions.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$3.81 224233.205.51 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Dental insurance
$7.63 224253.205.51 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Dental insurance
$7.63 261800.205.51 1/15/2016 238542 2016-00000731
Library Dist.EE Dental insurance
$15.26 250602.205.51 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Dental insurance
$7.63 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$103.00 230400.205.51 1/15/2016 238542 2016-00000731
Public Works.EE Dental insurance
$7.63 210111.205.51 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Dental insurance
$11.44 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$3.81 220368.205.51 1/15/2016 238542 2016-00000731
Victim's Rights.EE Dental insurance
$9.92 251686.205.51 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Dental insurance
$5.34 251685.205.51 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Dental insurance
$1.50 212309.205.51 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.75 223237.205.51 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Dental insurance
$0.37 224227.205.51 1/15/2016 238542 2016-00000731
Diversion Intake.EE Dental insurance
$0.75 211224.205.51 1/15/2016 238542 2016-00000731
Drug Court.EE Dental insurance
$7.13 110101.205.51 1/15/2016 238542 2016-00000731
General Fund.EE Dental insurance
$0.38 250613.205.51 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Dental insurance
$1.50 224228.205.51 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Dental insurance
$1.12 250604.205.51 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Dental insurance
$1.50 250600.205.51 1/15/2016 238542 2016-00000731
Public Health Service District.EE Dental insurance
$1.50 223231.205.51 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Dental insurance
$0.42 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$125.00 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$1.67 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$8.33 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$50.00 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$41.67 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$50.00 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$312.51 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$32.50 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$65.00 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$90.00 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$85.34 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$175.00 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$25.00 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$30.00 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$6.25 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$29.10 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$25.00 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$50.50 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$20.00 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$37.50 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$31.00 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$25.00 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$2.70 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$165.00 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$25.00 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$37.50 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$5.00 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
$146.91 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$8,347.84 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$205.00 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$57.41 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$10.00 212334.205.50 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Medical insurance
$25.00 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$118.00 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$50.00 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$40.00 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$75.00 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$97.50 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$25.00 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$0.90 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$95.00 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$1.25 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$25.00 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$224.09 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$2,884.50 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$1.19 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$15.00 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$130.00 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$12.50 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$69.00 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$29.00 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$12.50 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$30.00 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$59.01 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$44.00 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$295.00 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$1.75 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$0.70 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$1.40 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$0.17 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$0.57 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$0.70 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
$0.35 223237.205.50 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Medical insurance
$0.52 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$0.88 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$0.70 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$0.34 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$0.81 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.35 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$0.62 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$0.04 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$0.70 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.28 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$0.35 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$0.36 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$73.33 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$1.40 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$0.18 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
$0.35 211244.205.50 1/15/2016 238542 2016-00000731
JCEF Clerk Superior Court.EE Medical insurance
$0.70 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$0.52 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.57 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$1.40 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$4.20 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$2.45 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$0.48 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$0.88 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$0.52 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$0.70 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$13.75 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$27.32 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.40 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$6.19 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.63 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$0.12 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
$6.45 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$121.75 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$2.81 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$2.46 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$3.45 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$8.70 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
$2.00 223237.205.50 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Medical insurance
$9.07 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$18.37 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$0.13 211260.205.50 1/15/2016 238542 2016-00000731
Court Improvements.EE Medical insurance
$50.80 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$33.34 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$2.30 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$4.88 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$3.08 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
$1.10 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$17.32 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.50 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$22.75 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$6.74 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$2,073.60 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$2.50 110109.205.50 1/15/2016 238542 2016-00000731
Grants Administration.EE Medical insurance
$39.65 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$14.15 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$1.50 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2.62 211244.205.50 1/15/2016 238542 2016-00000731
JCEF Clerk Superior Court.EE Medical insurance
$96.55 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$19.05 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
$3.75 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$0.75 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$4.50 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$12.15 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$4.55 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$0.54 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$0.94 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$54.55 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$417.87 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$0.18 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.50 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$17.25 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$33.92 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$0.75 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$3.62 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
$9.05 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$17.00 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$8.65 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$12.00 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$1.72 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$2.25 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.40 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$1.24 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$6.45 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$20.25 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$0.56 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$0.62 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.73 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$0.60 223237.205.50 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Medical insurance
$1.72 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$6.97 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$19.05 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$8.09 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$0.67 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$2.33 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$1.72 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$0.25 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$2.25 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$2.61 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$440.41 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$3.45 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$2.83 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$0.52 211244.205.50 1/15/2016 238542 2016-00000731
JCEF Clerk Superior Court.EE Medical insurance
$17.84 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$7.94 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
$0.74 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$0.13 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$0.19 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
$36.02 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$92.78 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$0.09 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$3.45 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$2.77 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$5.20 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$2.30 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$2.25 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$8.74 223276.205.54 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Supplemental insurance
$68.70 223230.205.54 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$15.04 211232.205.54 1/15/2016 238542 2016-00000731
CASA.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$49.82 212309.205.54 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Supplemental insurance
$3.76 211235.205.54 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Supplemental insurance
$4.57 211226.205.54 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Supplemental insurance
$1.53 211298.205.54 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Supplemental insurance
$9.86 224227.205.54 1/15/2016 238542 2016-00000731
Diversion Intake.EE Supplemental insurance
$3.61 212314.205.54 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Supplemental insurance
$10.26 220360.205.54 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Supplemental insurance
$1.65 220385.205.54 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Supplemental insurance
$11.66 280465.205.54 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Supplemental insurance
$11.66 227432.205.54 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.68 110103.205.54 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Supplemental insurance
$6.10 250647.205.54 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Supplemental insurance
$14.45 211201.205.54 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Supplemental insurance
$1,084.38 110101.205.54 1/15/2016 238542 2016-00000731
General Fund.EE Supplemental insurance
$32.80 250626.205.54 1/15/2016 238542 2016-00000731
Health District Functions.EE Supplemental insurance
$14.34 250603.205.54 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Supplemental insurance
$7.17 250613.205.54 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Supplemental insurance
$12.21 224228.205.54 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$3.05 224229.205.54 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Supplemental insurance
$6.10 220389.205.54 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$21.51 250604.205.54 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Supplemental insurance
$16.84 212333.205.54 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Supplemental insurance
$6.10 229460.205.54 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Supplemental insurance
$32.80 250607.205.54 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Supplemental insurance
$7.52 250649.205.54 1/15/2016 238542 2016-00000731
Population Health Policy.EE Supplemental insurance
$7.52 250648.205.54 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Supplemental insurance
$20.85 250600.205.54 1/15/2016 238542 2016-00000731
Public Health Service District.EE Supplemental insurance
$11.66 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
$201.26 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
$3.66 250624.205.54 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$11.66 223231.205.54 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Supplemental insurance
$28.68 250614.205.54 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Supplemental insurance
$8.05 212308.205.54 1/15/2016 238542 2016-00000731
Victim Assistance.EE Supplemental insurance
$6.10 230401.205.54 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Supplemental insurance
$28.68 250606.205.54 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Supplemental insurance
$17.77 223276.205.54 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Supplemental insurance
$1.65 211298.205.54 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Supplemental insurance
$4.50 224227.205.54 1/15/2016 238542 2016-00000731
Diversion Intake.EE Supplemental insurance
$14.25 227432.205.54 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$8.03 110103.205.54 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.60 250646.205.54 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
$35.55 211201.205.54 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Supplemental insurance
$769.94 110101.205.54 1/15/2016 238542 2016-00000731
General Fund.EE Supplemental insurance
$46.07 250603.205.54 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Supplemental insurance
$2.29 250613.205.54 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Supplemental insurance
$87.75 224228.205.54 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$6.86 250604.205.54 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Supplemental insurance
$5.84 212333.205.54 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Supplemental insurance
$13.20 229460.205.54 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Supplemental insurance
$6.60 250607.205.54 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.57 250649.205.54 1/15/2016 238542 2016-00000731
Population Health Policy.EE Supplemental insurance
$4.58 250648.205.54 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Supplemental insurance
$72.89 250600.205.54 1/15/2016 238542 2016-00000731
Public Health Service District.EE Supplemental insurance
$253.07 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
$9.15 223231.205.54 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Supplemental insurance
$10.20 223276.205.54 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Supplemental insurance
$26.75 212309.205.54 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Supplemental insurance
$9.93 211226.205.54 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Supplemental insurance
$23.72 211298.205.54 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Supplemental insurance
$13.24 227432.205.54 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.75 110103.205.54 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Supplemental insurance
$3.31 211201.205.54 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Supplemental insurance
$657.15 110101.205.54 1/15/2016 238542 2016-00000731
General Fund.EE Supplemental insurance
$13.24 250626.205.54 1/15/2016 238542 2016-00000731
Health District Functions.EE Supplemental insurance
$20.41 224228.205.54 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$11.20 212333.205.54 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Supplemental insurance
$13.24 229460.205.54 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Supplemental insurance
$26.75 250607.205.54 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Supplemental insurance
$13.24 250600.205.54 1/15/2016 238542 2016-00000731
Public Health Service District.EE Supplemental insurance
$81.13 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$26.86 230401.205.54 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Supplemental insurance
$34.20 250606.205.54 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Supplemental insurance
$1.47 220357.205.54 1/15/2016 238542 2016-00000731
Boating Safety.EE Supplemental insurance
$9.90 220360.205.54 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Supplemental insurance
$11.25 227432.205.54 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$213.63 110101.205.54 1/15/2016 238542 2016-00000731
General Fund.EE Supplemental insurance
$11.25 250626.205.54 1/15/2016 238542 2016-00000731
Health District Functions.EE Supplemental insurance
$11.25 250600.205.54 1/15/2016 238542 2016-00000731
Public Health Service District.EE Supplemental insurance
$22.50 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
$11.25 230401.205.54 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Supplemental insurance
$20.00 223276.205.54 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$22.20 223230.205.54 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Supplemental insurance
$30.20 212309.205.54 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Supplemental insurance
$3.50 110123.205.54 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Supplemental insurance
$17.45 211298.205.54 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Supplemental insurance
$10.65 224227.205.54 1/15/2016 238542 2016-00000731
Diversion Intake.EE Supplemental insurance
$11.00 211224.205.54 1/15/2016 238542 2016-00000731
Drug Court.EE Supplemental insurance
$2.45 220385.205.54 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Supplemental insurance
$17.50 227432.205.54 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Supplemental insurance
$11.10 110103.205.54 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Supplemental insurance
$5.20 250640.205.54 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Supplemental insurance
$3.70 250646.205.54 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.80 211201.205.54 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Supplemental insurance
$1,108.99 110101.205.54 1/15/2016 238542 2016-00000731
General Fund.EE Supplemental insurance
$28.05 250626.205.54 1/15/2016 238542 2016-00000731
Health District Functions.EE Supplemental insurance
$16.55 224228.205.54 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Supplemental insurance
$8.55 224229.205.54 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Supplemental insurance
$23.71 212333.205.54 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Supplemental insurance
$11.10 229460.205.54 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Supplemental insurance
$18.50 250607.205.54 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Supplemental insurance
$45.94 250600.205.54 1/15/2016 238542 2016-00000731
Public Health Service District.EE Supplemental insurance
$267.90 230400.205.54 1/15/2016 238542 2016-00000731
Public Works.EE Supplemental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6.66 250624.205.54 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Supplemental insurance
$22.10 223231.205.54 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Supplemental insurance
$9.25 250614.205.54 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Supplemental insurance
$5.80 212305.205.54 1/15/2016 238542 2016-00000731
Victim's Rights.EE Supplemental insurance
$27.25 250606.205.54 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Supplemental insurance
$40.02 110101.205.00 1/15/2016 238542 2016-00000731
General Fund.Employee payroll withholdings
$10.50 223276.205.50 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Medical insurance
$19.50 223230.205.50 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Medical insurance
$1.22 211225.205.50 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Medical insurance
$1.65 220357.205.50 1/15/2016 238542 2016-00000731
Boating Safety.EE Medical insurance
$3.36 212315.205.50 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Medical insurance
$3.00 211232.205.50 1/15/2016 238542 2016-00000731
CASA.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250644.205.50 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Medical insurance
$24.00 212309.205.50 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Medical insurance
$0.75 211235.205.50 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Medical insurance
$6.99 212311.205.50 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Medical insurance
$1.50 211262.205.50 1/15/2016 238542 2016-00000731
Clerk Document Storage Retreival.EE Medical insurance
$9.00 110123.205.50 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Medical insurance
$3.75 211226.205.50 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Medical insurance
$18.00 211298.205.50 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Medical insurance
$3.00 224254.205.50 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Medical insurance
$12.00 224227.205.50 1/15/2016 238542 2016-00000731
Diversion Intake.EE Medical insurance
$0.93 212314.205.50 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Medical insurance
$1.50 211224.205.50 1/15/2016 238542 2016-00000731
Drug Court.EE Medical insurance
$2.64 220360.205.50 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.39 220385.205.50 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Medical insurance
$3.00 280465.205.50 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Medical insurance
$8.23 227432.205.50 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Medical insurance
$3.00 110103.205.50 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Medical insurance
$3.00 250640.205.50 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Medical insurance
$6.00 250647.205.50 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Medical insurance
$3.00 250646.205.50 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Medical insurance
$7.78 211201.205.50 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Medical insurance
$897.23 110101.205.50 1/15/2016 238542 2016-00000731
General Fund.EE Medical insurance
$3.00 110109.205.50 1/15/2016 238542 2016-00000731
Grants Administration.EE Medical insurance
$21.30 250626.205.50 1/15/2016 238542 2016-00000731
Health District Functions.EE Medical insurance
$2.46 250603.205.50 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Medical insurance
$0.75 250613.205.50 1/15/2016 238542 2016-00000731
Injury Prevention - "93.994".EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 212334.205.50 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Medical insurance
$7.50 224228.205.50 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Medical insurance
$1.50 224233.205.50 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Medical insurance
$7.50 224229.205.50 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Medical insurance
$3.00 224253.205.50 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Medical insurance
$3.00 261800.205.50 1/15/2016 238542 2016-00000731
Library Dist.EE Medical insurance
$3.00 220389.205.50 1/15/2016 238542 2016-00000731
Local IGAs - Dispatch.EE Medical insurance
$2.25 250604.205.50 1/15/2016 238542 2016-00000731
Maternal Infant Child "93.505".EE Medical insurance
$10.50 212333.205.50 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Medical insurance
$3.00 229460.205.50 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Medical insurance
$0.54 212329.205.50 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Medical insurance
$18.00 250607.205.50 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Medical insurance
$0.75 220395.205.50 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 250602.205.50 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Medical insurance
$1.50 250649.205.50 1/15/2016 238542 2016-00000731
Population Health Policy.EE Medical insurance
$1.50 250648.205.50 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Medical insurance
$36.24 250600.205.50 1/15/2016 238542 2016-00000731
Public Health Service District.EE Medical insurance
$3.00 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$188.25 230400.205.50 1/15/2016 238542 2016-00000731
Public Works.EE Medical insurance
$3.00 210111.205.50 1/15/2016 238542 2016-00000731
Recorder's Surcharge (DS&R).EE Medical insurance
$0.14 212316.205.50 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Medical insurance
$4.50 250624.205.50 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Medical insurance
$3.00 220397.205.50 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Medical insurance
$25.50 223231.205.50 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Medical insurance
$6.00 250614.205.50 1/15/2016 238542 2016-00000731
Teen Pregnancy Prevention.EE Medical insurance
$3.00 250612.205.50 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Medical insurance
$2.07 212308.205.50 1/15/2016 238542 2016-00000731
Victim Assistance.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.74 212305.205.50 1/15/2016 238542 2016-00000731
Victim's Rights.EE Medical insurance
$3.75 230401.205.50 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Medical insurance
$3.00 250642.205.50 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Medical insurance
$11.91 251686.205.50 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$9.93 251685.205.50 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$12.00 250606.205.50 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Medical insurance
$7.53 223276.205.52 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Vision insurance
$5.02 223230.205.52 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
$0.60 212315.205.52 1/15/2016 238542 2016-00000731
Byrne Drug Enforc - "16.738".EE Vision insurance
$2.51 211232.205.52 1/15/2016 238542 2016-00000731
CASA.EE Vision insurance
$5.02 250644.205.52 1/15/2016 238542 2016-00000731
Child Care Health Consultant .EE Vision insurance
$10.04 212309.205.52 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Vision insurance
$4.12 212311.205.52 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.04 110123.205.52 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Vision insurance
$3.76 211226.205.52 1/15/2016 238542 2016-00000731
Conciliation Court Fees.EE Vision insurance
$18.83 211298.205.52 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Vision insurance
$2.51 211260.205.52 1/15/2016 238542 2016-00000731
Court Improvements.EE Vision insurance
$7.53 224227.205.52 1/15/2016 238542 2016-00000731
Diversion Intake.EE Vision insurance
$1.10 220385.205.52 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Vision insurance
$5.02 227432.205.52 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Vision insurance
$5.02 250640.205.52 1/15/2016 238542 2016-00000731
Fluoride Varnish.EE Vision insurance
$5.02 250647.205.52 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Vision insurance
$5.02 250646.205.52 1/15/2016 238542 2016-00000731
FTF - Nutrition and Obesity Prev.EE Vision insurance
$3.77 211201.205.52 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Vision insurance
$529.44 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
$5.02 110109.205.52 1/15/2016 238542 2016-00000731
Grants Administration.EE Vision insurance
$5.02 250626.205.52 1/15/2016 238542 2016-00000731
Health District Functions.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.02 212334.205.52 1/15/2016 238542 2016-00000731
IV-D Incentive "93.563".EE Vision insurance
$10.04 224229.205.52 1/15/2016 238542 2016-00000731
Juvenile Standard Probation.EE Vision insurance
$5.02 261800.205.52 1/15/2016 238542 2016-00000731
Library Dist.EE Vision insurance
$5.25 212333.205.52 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Vision insurance
$5.02 229460.205.52 1/15/2016 238542 2016-00000731
NC Flood Control District.EE Vision insurance
$0.90 212329.205.52 1/15/2016 238542 2016-00000731
NCA Fac Development "16.Unknown".EE Vision insurance
$15.06 250607.205.52 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Vision insurance
$1.25 220395.205.52 1/15/2016 238542 2016-00000731
Pawn Transaction Fees.EE Vision insurance
$29.62 250600.205.52 1/15/2016 238542 2016-00000731
Public Health Service District.EE Vision insurance
$92.87 230400.205.52 1/15/2016 238542 2016-00000731
Public Works.EE Vision insurance
$5.02 212316.205.52 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Vision insurance
$3.01 250624.205.52 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Vision insurance
$22.59 223231.205.52 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.02 250612.205.52 1/15/2016 238542 2016-00000731
Tobacco Use Prevention.EE Vision insurance
$5.77 212305.205.52 1/15/2016 238542 2016-00000731
Victim's Rights.EE Vision insurance
$5.02 230401.205.52 1/15/2016 238542 2016-00000731
Waste Tire Disposal Program.EE Vision insurance
$11.29 251686.205.52 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$8.79 251685.205.52 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$5.02 250606.205.52 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Vision insurance
$15.51 223276.205.52 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Vision insurance
$5.17 223230.205.52 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
$20.68 212309.205.52 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Vision insurance
$5.26 212311.205.52 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Vision insurance
$10.34 110123.205.52 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Vision insurance
$5.17 223237.205.52 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Vision insurance
$2.58 224227.205.52 1/15/2016 238542 2016-00000731
Diversion Intake.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$5.17 211224.205.52 1/15/2016 238542 2016-00000731
Drug Court.EE Vision insurance
$9.10 220360.205.52 1/15/2016 238542 2016-00000731
Drug Enforcement - "16.738".EE Vision insurance
$0.58 220385.205.52 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Vision insurance
$2.54 227432.205.52 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Vision insurance
$10.34 110103.205.52 1/15/2016 238542 2016-00000731
Federal Contract Inmates.EE Vision insurance
$445.24 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
$20.68 250626.205.52 1/15/2016 238542 2016-00000731
Health District Functions.EE Vision insurance
$10.34 224228.205.52 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$62.04 230400.205.52 1/15/2016 238542 2016-00000731
Public Works.EE Vision insurance
$20.68 223231.205.52 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Vision insurance
$10.34 250642.205.52 1/15/2016 238542 2016-00000731
Whiteriver Oral Health.EE Vision insurance
$6.20 251686.205.52 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$4.14 251685.205.52 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10.34 250606.205.52 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Vision insurance
$13.31 223230.205.52 1/15/2016 238542 2016-00000731
AIPS - Adult Intensive Prob Srvc.EE Vision insurance
$66.55 212309.205.52 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Vision insurance
$3.32 211235.205.52 1/15/2016 238542 2016-00000731
Child Support Visitation.EE Vision insurance
$13.31 110123.205.52 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Vision insurance
$3.33 211298.205.52 1/15/2016 238542 2016-00000731
County JP Ordinance.EE Vision insurance
$13.31 224254.205.52 1/15/2016 238542 2016-00000731
Diversion Consequences.EE Vision insurance
$3.33 224227.205.52 1/15/2016 238542 2016-00000731
Diversion Intake.EE Vision insurance
$11.18 212314.205.52 1/15/2016 238542 2016-00000731
DPS VOCA Victim Asst - "16.575".EE Vision insurance
$2.17 220385.205.52 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Vision insurance
$13.31 280465.205.52 1/15/2016 238542 2016-00000731
Eastern AZ Counties Org - ECO.EE Vision insurance
$3.33 211201.205.52 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Vision insurance
$934.62 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$27.95 250626.205.52 1/15/2016 238542 2016-00000731
Health District Functions.EE Vision insurance
$5.99 212333.205.52 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Vision insurance
$39.93 250607.205.52 1/15/2016 238542 2016-00000731
Nutrition Network - "10.561".EE Vision insurance
$6.65 250649.205.52 1/15/2016 238542 2016-00000731
Population Health Policy.EE Vision insurance
$6.66 250648.205.52 1/15/2016 238542 2016-00000731
Public Health Accreditation.EE Vision insurance
$26.62 250600.205.52 1/15/2016 238542 2016-00000731
Public Health Service District.EE Vision insurance
$133.10 230400.205.52 1/15/2016 238542 2016-00000731
Public Works.EE Vision insurance
$0.63 212316.205.52 1/15/2016 238542 2016-00000731
RICO - Anti-Racketeering.EE Vision insurance
$11.98 250624.205.52 1/15/2016 238542 2016-00000731
Smoke Free Arizona.EE Vision insurance
$13.31 220397.205.52 1/15/2016 238542 2016-00000731
Southwest Border HIDTA "95.001".EE Vision insurance
$1.87 251686.205.52 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$1.86 251685.205.52 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$13.31 250606.205.52 1/15/2016 238542 2016-00000731
Women Infant & Children "10.557".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$4.74 223276.205.52 1/15/2016 238542 2016-00000731
Adult Probation Fees.EE Vision insurance
$3.86 211225.205.52 1/15/2016 238542 2016-00000731
Aztec Field Trainer.EE Vision insurance
$5.22 220357.205.52 1/15/2016 238542 2016-00000731
Boating Safety.EE Vision insurance
$9.49 211232.205.52 1/15/2016 238542 2016-00000731
CASA.EE Vision insurance
$9.49 212311.205.52 1/15/2016 238542 2016-00000731
CJEF - Criminal Justice Enhncmnt.EE Vision insurance
$4.75 110123.205.52 1/15/2016 238542 2016-00000731
Commissary/Phone Fund.EE Vision insurance
$18.98 224227.205.52 1/15/2016 238542 2016-00000731
Diversion Intake.EE Vision insurance
$4.75 211224.205.52 1/15/2016 238542 2016-00000731
Drug Court.EE Vision insurance
$0.73 220385.205.52 1/15/2016 238542 2016-00000731
DUI Enforcement -"20.600".EE Vision insurance
$4.74 227432.205.52 1/15/2016 238542 2016-00000731
Emergency Mgmt CFDA "97.042".EE Vision insurance
$9.49 250647.205.52 1/15/2016 238542 2016-00000731
FTF - NN Oral Health Program.EE Vision insurance
$15.12 211201.205.52 1/15/2016 238542 2016-00000731
FTG State - Superior Courts.EE Vision insurance
$452.43 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
$18.98 250626.205.52 1/15/2016 238542 2016-00000731
Health District Functions.EE Vision insurance
$7.78 250603.205.52 1/15/2016 238542 2016-00000731
Immunization Services "93.268".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 224228.205.52 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$4.74 224233.205.52 1/15/2016 238542 2016-00000731
Juvenile Probation Fees.EE Vision insurance
$9.49 224253.205.52 1/15/2016 238542 2016-00000731
Juvenile Treatment Services.EE Vision insurance
$1.90 212333.205.52 1/15/2016 238542 2016-00000731
Municipal Misdemeanor IGA.EE Vision insurance
$9.49 250602.205.52 1/15/2016 238542 2016-00000731
PH Emergency Prep - "93.069".EE Vision insurance
$1.71 250600.205.52 1/15/2016 238542 2016-00000731
Public Health Service District.EE Vision insurance
$104.39 230400.205.52 1/15/2016 238542 2016-00000731
Public Works.EE Vision insurance
$14.23 223231.205.52 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Vision insurance
$4.74 220368.205.52 1/15/2016 238542 2016-00000731
Victim's Rights.EE Vision insurance
$6.17 251686.205.52 1/15/2016 238542 2016-00000731
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Vision insurance
$3.32 251685.205.52 1/15/2016 238542 2016-00000731
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Vision insurance
$4.47 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
$2.97 212309.205.52 1/15/2016 238542 2016-00000731
Child Support IV-D - "93.563".EE Vision insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.48 223237.205.52 1/15/2016 238542 2016-00000731
Community Punishment Program.EE Vision insurance
$0.74 224227.205.52 1/15/2016 238542 2016-00000731
Diversion Intake.EE Vision insurance
$1.49 211224.205.52 1/15/2016 238542 2016-00000731
Drug Court.EE Vision insurance
$14.11 110101.205.52 1/15/2016 238542 2016-00000731
General Fund.EE Vision insurance
$2.97 224228.205.52 1/15/2016 238542 2016-00000731
JIPS - Juv Intensive Prob Srvcs.EE Vision insurance
$2.97 223231.205.52 1/15/2016 238542 2016-00000731
State Aid Enhancement.EE Vision insurance
($109.37) 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$2,102.85 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$35.64 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$237.61 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$1,994.10 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$43.67 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$291.11 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$642.50 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$7.50 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$300.00 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
$231.13 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
$5.93 212333.205.51 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Dental insurance
$39.51 230400.205.51 1/29/2016 238577 2016-00000765
Public Works.EE Dental insurance
$30.51 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
$24.94 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$0.48 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$3.22 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
($60.35) 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$233.64 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$3.96 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$26.40 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$724.59 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$15.87 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$105.78 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$1.96 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
$57.80 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1.48 212333.205.51 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Dental insurance
$9.88 230400.205.51 1/29/2016 238577 2016-00000765
Public Works.EE Dental insurance
$7.63 110101.205.51 1/29/2016 238577 2016-00000765
General Fund.EE Dental insurance
$400.00 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$15.00 251686.205.50 1/29/2016 238577 2016-00000765
WIA FY16 "17.XXX,17.XXX&17.XXX".EE Medical insurance
$10.00 251685.205.50 1/29/2016 238577 2016-00000765
WIA PY15 "17.XXX, 17.XXX&17.XXX".EE Medical insurance
$4.80 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$0.10 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$0.70 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$31.86 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$0.79 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$6.00 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
$7.04 110101.205.50 1/29/2016 238577 2016-00000765
General Fund.EE Medical insurance
$0.16 212333.205.50 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Medical insurance
$1.20 230400.205.50 1/29/2016 238577 2016-00000765
Public Works.EE Medical insurance
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$39.02 110101.205.54 1/29/2016 238577 2016-00000765
General Fund.EE Supplemental insurance
$41.92 110101.205.54 1/29/2016 238577 2016-00000765
General Fund.EE Supplemental insurance
$21.60 110101.205.54 1/29/2016 238577 2016-00000765
General Fund.EE Supplemental insurance
$5.02 110101.205.52 1/29/2016 238577 2016-00000765
General Fund.EE Vision insurance
$37.93 110101.205.52 1/29/2016 238577 2016-00000765
General Fund.EE Vision insurance
$2.00 212333.205.52 1/29/2016 238577 2016-00000765
Municipal Misdemeanor IGA.EE Vision insurance
$9.49 110101.205.52 1/29/2016 238577 2016-00000765
General Fund.EE Vision insurance
NAVAJO COUNTY NEAZIWS REVOLVING FUND
$1,182.20
$50.00 251686.102.434.30 Adult 1/8/2016 500496 1858 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult.Dues, memberships & subscriptns
$44.85 251686.102.421.00 Adult 1/15/2016 500587 1859 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult.Professional services
$40.00 251684.102.434.61 Adult 1/26/2016 500718 1843 WIA FY15 "17.XXX, 17.XXX, 17.XXX.Adult.Training expenses
$550.00 251686.102.421.00 Adult 1/26/2016 500718 1863 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult.Professional services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$171.13 251684.102.422.10 Adult 1/29/2016 500778 1861A WIA FY15 "17.XXX, 17.XXX, 17.XXX.Adult.Electricity
$50.00 251686.104.434.30 NEAZIWS 1/8/2016 500496 1858 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Dues, memberships & subscriptns
$158.42 251686.104.412.60 NEAZIWS 1/13/2016 500533 1860 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Fuel, oil & lubricants
$57.80 251686.104.421.00 NEAZIWS 1/15/2016 500587 1981059 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Professional services
$60.00 251683.103.434.30 Youth 1/29/2016 500778 1862 WIA PY14 "17.XXX, 17.XXX&17.XXX".Youth.Dues, memberships & subscriptns
NAVAJO COUNTY SHERIFFS REVOLVING FUND
$8,000.00
$8,000.00 220369.037.434.99 Sheriff 1/29/2016 500779 012516 Federal RICO '16.922' - ICE.Sheriff.Other miscellaneous expenses
NORCHEM DRUG TESTING LAB/ CORDANT HEALTH
$2,267.41
$150.80 223252.035.421.60 Adult Probation 1/26/2016 500720 FS41500123115
Drug Treatment Education.Adult Probation.Laboratory & x-ray services
$1,198.70 223252.035.421.60 Adult Probation 1/26/2016 500720 FS50210123115
Drug Treatment Education.Adult Probation.Laboratory & x-ray services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$73.75 223237.035.421.60 Adult Probation 1/26/2016 500720 FS79123115 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$363.60 223237.035.421.60 Adult Probation 1/26/2016 500720 FS81123115 Community Punishment Program.Adult Probation.Laboratory & x-ray services
$480.56 223237.035.421.60 Adult Probation 1/26/2016 500720 FS82123115 Community Punishment Program.Adult Probation.Laboratory & x-ray services
NORTHLAND INVESTIGATIONS LLC
$1,150.00
$1,150.00 110101.037.421.99 Sheriff 1/25/2016 500666 160106 General Fund.Sheriff.Other services
OWENS ENERGY INC $2,220.71
$562.72 110101.037.422.20 Sheriff 1/26/2016 500698 120264 General Fund.Sheriff.Natural gas, propane & butane
$1,008.25 110101.037.422.20 Sheriff 1/26/2016 500698 122408 General Fund.Sheriff.Natural gas, propane & butane
$649.74 110101.037.422.20 Sheriff 1/27/2016 500745 122409 General Fund.Sheriff.Natural gas, propane & butane
PASCAL BERLIOUX $1,103.60
$945.18 280465.002.424.10 BOS/Administration
1/22/2016 500630 010516 Eastern AZ Counties Org - ECO.BOS/Administration.Travel expense - in-state
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$158.42 280465.002.424.10 BOS/Administration
1/22/2016 500630 112015 Eastern AZ Counties Org - ECO.BOS/Administration.Travel expense - in-state
PERKINS CINDERS INC $8,384.74
$134.40 230400.045.535.430.90 Public Works 1/29/2016 500781 232420 Public Works.Public Works.South County Rd Yd.Roads R&M
$4,091.22 230400.045.535.430.90 Public Works 1/29/2016 500781 233047 Public Works.Public Works.South County Rd Yd.Roads R&M
$4,159.12 230400.045.535.430.90 Public Works 1/29/2016 500781 233750 Public Works.Public Works.South County Rd Yd.Roads R&M
PIMA COUNTY GOVERNMENT
$6,900.00
$6,900.00 250626.050.522.421.51 Health District 1/25/2016 500667 1600000000003965
Health District Functions.Health District.Medical Examiner.Medical examiner services
PUBLIC HEALTH PARTNERS, LLC.
$5,750.00
$2,750.00 250626.050.522.421.53 Health District 1/15/2016 500588 116 Health District Functions.Health District.Medical Examiner.Physician services
$3,000.00 250600.050.421.00 Health District 1/15/2016 500588 116 Public Health Service District.Health District.Professional services
PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$325,425.39
$1,922.64 110101.205.43 1/1/2016 238503 2016-00000700
General Fund.EE Elected officials retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$596.28 110101.205.43 1/1/2016 238504 2016-00000701
General Fund.EE Elected officials retirement
$1,316.66 223276.205.45 1/1/2016 238505 2016-00000695
Adult Probation Fees.EE Correction officer ret - AOC
$1,240.99 223230.205.45 1/1/2016 238505 2016-00000695
AIPS - Adult Intensive Prob Srvc.EE Correction officer ret - AOC
$127.33 223237.205.45 1/1/2016 238505 2016-00000695
Community Punishment Program.EE Correction officer ret - AOC
$660.92 224227.205.45 1/1/2016 238505 2016-00000695
Diversion Intake.EE Correction officer ret - AOC
$127.34 211224.205.45 1/1/2016 238505 2016-00000695
Drug Court.EE Correction officer ret - AOC
$6,185.55 110101.205.45 1/1/2016 238505 2016-00000695
General Fund.EE Correction officer ret - AOC
$822.30 224228.205.45 1/1/2016 238505 2016-00000695
JIPS - Juv Intensive Prob Srvcs.EE Correction officer ret - AOC
$935.60 224229.205.45 1/1/2016 238505 2016-00000695
Juvenile Standard Probation.EE Correction officer ret - AOC
$441.17 224253.205.45 1/1/2016 238505 2016-00000695
Juvenile Treatment Services.EE Correction officer ret - AOC
$2,047.61 223231.205.45 1/1/2016 238505 2016-00000695
State Aid Enhancement.EE Correction officer ret - AOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$555.04 223276.204.35 1/1/2016 238505 2016-00000695
Adult Probation Fees.ER Correction officer ret - AOC
$523.14 223230.204.35 1/1/2016 238505 2016-00000695
AIPS - Adult Intensive Prob Srvc.ER Correction officer ret - AOC
$53.68 223237.204.35 1/1/2016 238505 2016-00000695
Community Punishment Program.ER Correction officer ret - AOC
$278.63 224227.204.35 1/1/2016 238505 2016-00000695
Diversion Intake.ER Correction officer ret - AOC
$53.68 211224.204.35 1/1/2016 238505 2016-00000695
Drug Court.ER Correction officer ret - AOC
$2,607.54 110101.204.35 1/1/2016 238505 2016-00000695
General Fund.ER Correction officer ret - AOC
$346.64 224228.204.35 1/1/2016 238505 2016-00000695
JIPS - Juv Intensive Prob Srvcs.ER Correction officer ret - AOC
$394.41 224229.204.35 1/1/2016 238505 2016-00000695
Juvenile Standard Probation.ER Correction officer ret - AOC
$185.98 224253.204.35 1/1/2016 238505 2016-00000695
Juvenile Treatment Services.ER Correction officer ret - AOC
$863.17 223231.204.35 1/1/2016 238505 2016-00000695
State Aid Enhancement.ER Correction officer ret - AOC
$10,980.61 110101.205.43 1/1/2016 238506 2016-00000696
General Fund.EE Elected officials retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6,074.38 110101.204.33 1/1/2016 238506 2016-00000696
General Fund.ER Elected officials retirement
$496.33 220357.205.42 1/1/2016 238507 2016-00000697
Boating Safety.EE Public safety personnel ret
$701.88 220360.205.42 1/1/2016 238507 2016-00000697
Drug Enforcement - "16.738".EE Public safety personnel ret
$59.82 220385.205.42 1/1/2016 238507 2016-00000697
DUI Enforcement -"20.600".EE Public safety personnel ret
$43,773.67 110101.205.42 1/1/2016 238507 2016-00000697
General Fund.EE Public safety personnel ret
$303.03 220403.205.42 1/1/2016 238507 2016-00000697
HIDTA - Dom Hwy Enfrcmt "95.001".EE Public safety personnel ret
$219.32 220395.205.42 1/1/2016 238507 2016-00000697
Pawn Transaction Fees.EE Public safety personnel ret
$164.89 212316.205.42 1/1/2016 238507 2016-00000697
RICO - Anti-Racketeering.EE Public safety personnel ret
$69.59 220397.205.42 1/1/2016 238507 2016-00000697
Southwest Border HIDTA "95.001".EE Public safety personnel ret
$121.42 220357.204.32 1/1/2016 238507 2016-00000697
Boating Safety. ER Public safety personnel ret
$171.74 220360.204.32 1/1/2016 238507 2016-00000697
Drug Enforcement - "16.738". ER Public safety personnel ret
$14.65 220385.204.32 1/1/2016 238507 2016-00000697
DUI Enforcement -"20.600". ER Public safety personnel ret
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10,708.94 110101.204.32 1/1/2016 238507 2016-00000697
General Fund. ER Public safety personnel ret
$74.17 220403.204.32 1/1/2016 238507 2016-00000697
HIDTA - Dom Hwy Enfrcmt "95.001". ER Public safety personnel ret
$53.65 220395.204.32 1/1/2016 238507 2016-00000697
Pawn Transaction Fees. ER Public safety personnel ret
$40.32 212316.204.32 1/1/2016 238507 2016-00000697
RICO - Anti-Racketeering. ER Public safety personnel ret
$17.03 220397.204.32 1/1/2016 238507 2016-00000697
Southwest Border HIDTA "95.001". ER Public safety personnel ret
$243.04 223230.205.44 1/1/2016 238508 2016-00000698
AIPS - Adult Intensive Prob Srvc.EE Correction officer retirement
$4,993.78 110101.205.44 1/1/2016 238508 2016-00000698
General Fund.EE Correction officer retirement
$243.04 223231.205.44 1/1/2016 238508 2016-00000698
State Aid Enhancement.EE Correction officer retirement
$231.22 223230.204.34 1/1/2016 238508 2016-00000698
AIPS - Adult Intensive Prob Srvc.ER Correction officer retirement
$4,750.79 110101.204.34 1/1/2016 238508 2016-00000698
General Fund.ER Correction officer retirement
$231.22 223231.204.34 1/1/2016 238508 2016-00000698
State Aid Enhancement.ER Correction officer retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,922.64 110101.205.43 1/15/2016 238545 2016-00000738
General Fund.EE Elected officials retirement
$596.28 110101.205.43 1/15/2016 238546 2016-00000739
General Fund.EE Elected officials retirement
$1,316.66 223276.205.45 1/15/2016 238547 2016-00000733
Adult Probation Fees.EE Correction officer ret - AOC
$1,240.99 223230.205.45 1/15/2016 238547 2016-00000733
AIPS - Adult Intensive Prob Srvc.EE Correction officer ret - AOC
$127.33 223237.205.45 1/15/2016 238547 2016-00000733
Community Punishment Program.EE Correction officer ret - AOC
$660.92 224227.205.45 1/15/2016 238547 2016-00000733
Diversion Intake.EE Correction officer ret - AOC
$127.34 211224.205.45 1/15/2016 238547 2016-00000733
Drug Court.EE Correction officer ret - AOC
$7,085.91 110101.205.45 1/15/2016 238547 2016-00000733
General Fund.EE Correction officer ret - AOC
$822.30 224228.205.45 1/15/2016 238547 2016-00000733
JIPS - Juv Intensive Prob Srvcs.EE Correction officer ret - AOC
$935.60 224229.205.45 1/15/2016 238547 2016-00000733
Juvenile Standard Probation.EE Correction officer ret - AOC
$441.17 224253.205.45 1/15/2016 238547 2016-00000733
Juvenile Treatment Services.EE Correction officer ret - AOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,047.61 223231.205.45 1/15/2016 238547 2016-00000733
State Aid Enhancement.EE Correction officer ret - AOC
$555.04 223276.204.35 1/15/2016 238547 2016-00000733
Adult Probation Fees.ER Correction officer ret - AOC
$523.14 223230.204.35 1/15/2016 238547 2016-00000733
AIPS - Adult Intensive Prob Srvc.ER Correction officer ret - AOC
$53.68 223237.204.35 1/15/2016 238547 2016-00000733
Community Punishment Program.ER Correction officer ret - AOC
$278.63 224227.204.35 1/15/2016 238547 2016-00000733
Diversion Intake.ER Correction officer ret - AOC
$53.68 211224.204.35 1/15/2016 238547 2016-00000733
Drug Court.ER Correction officer ret - AOC
$2,987.10 110101.204.35 1/15/2016 238547 2016-00000733
General Fund.ER Correction officer ret - AOC
$346.64 224228.204.35 1/15/2016 238547 2016-00000733
JIPS - Juv Intensive Prob Srvcs.ER Correction officer ret - AOC
$394.41 224229.204.35 1/15/2016 238547 2016-00000733
Juvenile Standard Probation.ER Correction officer ret - AOC
$185.98 224253.204.35 1/15/2016 238547 2016-00000733
Juvenile Treatment Services.ER Correction officer ret - AOC
$863.17 223231.204.35 1/15/2016 238547 2016-00000733
State Aid Enhancement.ER Correction officer ret - AOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10,980.61 110101.205.43 1/15/2016 238548 2016-00000734
General Fund.EE Elected officials retirement
$6,074.38 110101.204.33 1/15/2016 238548 2016-00000734
General Fund.ER Elected officials retirement
$706.14 220357.205.42 1/15/2016 238549 2016-00000735
Boating Safety.EE Public safety personnel ret
$701.89 220360.205.42 1/15/2016 238549 2016-00000735
Drug Enforcement - "16.738".EE Public safety personnel ret
$438.29 220385.205.42 1/15/2016 238549 2016-00000735
DUI Enforcement -"20.600".EE Public safety personnel ret
$43,586.50 110101.205.42 1/15/2016 238549 2016-00000735
General Fund.EE Public safety personnel ret
$212.11 220395.205.42 1/15/2016 238549 2016-00000735
Pawn Transaction Fees.EE Public safety personnel ret
$50.76 212316.205.42 1/15/2016 238549 2016-00000735
RICO - Anti-Racketeering.EE Public safety personnel ret
$172.77 220357.204.32 1/15/2016 238549 2016-00000735
Boating Safety. ER Public safety personnel ret
$171.73 220360.204.32 1/15/2016 238549 2016-00000735
Drug Enforcement - "16.738". ER Public safety personnel ret
$107.31 220385.204.32 1/15/2016 238549 2016-00000735
DUI Enforcement -"20.600". ER Public safety personnel ret
$10,663.10 110101.204.32 1/15/2016 238549 2016-00000735
General Fund. ER Public safety personnel ret
$51.89 220395.204.32 1/15/2016 238549 2016-00000735
Pawn Transaction Fees. ER Public safety personnel ret
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$12.39 212316.204.32 1/15/2016 238549 2016-00000735
RICO - Anti-Racketeering. ER Public safety personnel ret
$243.04 223230.205.44 1/15/2016 238550 2016-00000736
AIPS - Adult Intensive Prob Srvc.EE Correction officer retirement
$9.76 110101.205.44 1/15/2016 238550 2016-00000736
General Fund.EE Correction officer retirement
$5,322.36 110101.205.44 1/15/2016 238550 2016-00000736
General Fund.EE Correction officer retirement
$243.04 223231.205.44 1/15/2016 238550 2016-00000736
State Aid Enhancement.EE Correction officer retirement
$231.22 223230.204.34 1/15/2016 238550 2016-00000736
AIPS - Adult Intensive Prob Srvc.ER Correction officer retirement
$9.28 110101.204.34 1/15/2016 238550 2016-00000736
General Fund.ER Correction officer retirement
$5,063.38 110101.204.34 1/15/2016 238550 2016-00000736
General Fund.ER Correction officer retirement
$231.22 223231.204.34 1/15/2016 238550 2016-00000736
State Aid Enhancement.ER Correction officer retirement
$1,922.64 110101.205.43 1/29/2016 238579 2016-00000771
General Fund.EE Elected officials retirement
$596.28 110101.205.43 1/29/2016 238580 2016-00000772
General Fund.EE Elected officials retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$1,316.66 223276.205.45 1/29/2016 238581 2016-00000766
Adult Probation Fees.EE Correction officer ret - AOC
$1,240.99 223230.205.45 1/29/2016 238581 2016-00000766
AIPS - Adult Intensive Prob Srvc.EE Correction officer ret - AOC
$127.33 223237.205.45 1/29/2016 238581 2016-00000766
Community Punishment Program.EE Correction officer ret - AOC
$660.92 224227.205.45 1/29/2016 238581 2016-00000766
Diversion Intake.EE Correction officer ret - AOC
$127.34 211224.205.45 1/29/2016 238581 2016-00000766
Drug Court.EE Correction officer ret - AOC
$7,085.91 110101.205.45 1/29/2016 238581 2016-00000766
General Fund.EE Correction officer ret - AOC
$822.30 224228.205.45 1/29/2016 238581 2016-00000766
JIPS - Juv Intensive Prob Srvcs.EE Correction officer ret - AOC
$935.60 224229.205.45 1/29/2016 238581 2016-00000766
Juvenile Standard Probation.EE Correction officer ret - AOC
$441.17 224253.205.45 1/29/2016 238581 2016-00000766
Juvenile Treatment Services.EE Correction officer ret - AOC
$2,047.61 223231.205.45 1/29/2016 238581 2016-00000766
State Aid Enhancement.EE Correction officer ret - AOC
$555.04 223276.204.35 1/29/2016 238581 2016-00000766
Adult Probation Fees.ER Correction officer ret - AOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$523.14 223230.204.35 1/29/2016 238581 2016-00000766
AIPS - Adult Intensive Prob Srvc.ER Correction officer ret - AOC
$53.68 223237.204.35 1/29/2016 238581 2016-00000766
Community Punishment Program.ER Correction officer ret - AOC
$278.63 224227.204.35 1/29/2016 238581 2016-00000766
Diversion Intake.ER Correction officer ret - AOC
$53.68 211224.204.35 1/29/2016 238581 2016-00000766
Drug Court.ER Correction officer ret - AOC
$2,987.10 110101.204.35 1/29/2016 238581 2016-00000766
General Fund.ER Correction officer ret - AOC
$346.64 224228.204.35 1/29/2016 238581 2016-00000766
JIPS - Juv Intensive Prob Srvcs.ER Correction officer ret - AOC
$394.41 224229.204.35 1/29/2016 238581 2016-00000766
Juvenile Standard Probation.ER Correction officer ret - AOC
$185.98 224253.204.35 1/29/2016 238581 2016-00000766
Juvenile Treatment Services.ER Correction officer ret - AOC
$863.17 223231.204.35 1/29/2016 238581 2016-00000766
State Aid Enhancement.ER Correction officer ret - AOC
$10,980.61 110101.205.43 1/29/2016 238582 2016-00000767
General Fund.EE Elected officials retirement
$6,074.38 110101.204.33 1/29/2016 238582 2016-00000767
General Fund.ER Elected officials retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$496.33 220357.205.42 1/29/2016 238583 2016-00000768
Boating Safety.EE Public safety personnel ret
$701.89 220360.205.42 1/29/2016 238583 2016-00000768
Drug Enforcement - "16.738".EE Public safety personnel ret
$165.87 220385.205.42 1/29/2016 238583 2016-00000768
DUI Enforcement -"20.600".EE Public safety personnel ret
$75.67 220398.205.42 1/29/2016 238583 2016-00000768
False Alarm Fees.EE Public safety personnel ret
$44,379.63 110101.205.42 1/29/2016 238583 2016-00000768
General Fund.EE Public safety personnel ret
$266.93 220395.205.42 1/29/2016 238583 2016-00000768
Pawn Transaction Fees.EE Public safety personnel ret
$500.42 212316.205.42 1/29/2016 238583 2016-00000768
RICO - Anti-Racketeering.EE Public safety personnel ret
$34.80 220397.205.42 1/29/2016 238583 2016-00000768
Southwest Border HIDTA "95.001".EE Public safety personnel ret
$121.42 220357.204.32 1/29/2016 238583 2016-00000768
Boating Safety. ER Public safety personnel ret
$171.72 220360.204.32 1/29/2016 238583 2016-00000768
Drug Enforcement - "16.738". ER Public safety personnel ret
$40.62 220385.204.32 1/29/2016 238583 2016-00000768
DUI Enforcement -"20.600". ER Public safety personnel ret
$18.55 220398.204.32 1/29/2016 238583 2016-00000768
False Alarm Fees. ER Public safety personnel ret
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$10,857.17 110101.204.32 1/29/2016 238583 2016-00000768
General Fund. ER Public safety personnel ret
$65.30 220395.204.32 1/29/2016 238583 2016-00000768
Pawn Transaction Fees. ER Public safety personnel ret
$122.43 212316.204.32 1/29/2016 238583 2016-00000768
RICO - Anti-Racketeering. ER Public safety personnel ret
$8.51 220397.204.32 1/29/2016 238583 2016-00000768
Southwest Border HIDTA "95.001". ER Public safety personnel ret
$243.04 223230.205.44 1/29/2016 238584 2016-00000769
AIPS - Adult Intensive Prob Srvc.EE Correction officer retirement
$5,101.21 110101.205.44 1/29/2016 238584 2016-00000769
General Fund.EE Correction officer retirement
$243.04 223231.205.44 1/29/2016 238584 2016-00000769
State Aid Enhancement.EE Correction officer retirement
$231.22 223230.204.34 1/29/2016 238584 2016-00000769
AIPS - Adult Intensive Prob Srvc.ER Correction officer retirement
$4,852.97 110101.204.34 1/29/2016 238584 2016-00000769
General Fund.ER Correction officer retirement
$231.22 223231.204.34 1/29/2016 238584 2016-00000769
State Aid Enhancement.ER Correction officer retirement
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
PUBLIC SAFETY RETIREMENT SYSTEM-ACR
$1,581.90
$527.30 110101.205.42 1/1/2016 238509 2016-00000702
General Fund.EE Public safety personnel ret
$527.30 110101.205.42 1/15/2016 238551 2016-00000740
General Fund.EE Public safety personnel ret
$527.30 110101.205.42 1/29/2016 238585 2016-00000773
General Fund.EE Public safety personnel ret
R & S NORTHEAST, LLC $1,173.58
$992.92 250615.050.412.30 Health District 1/27/2016 500746 91912 Family Planning - "93.217".Health District.Drug & medicine supplies
$101.94 250615.050.412.30 Health District 1/29/2016 500802 92386 Family Planning - "93.217".Health District.Drug & medicine supplies
$78.72 250608.050.412.99 Health District 1/29/2016 500802 92386 TB - Tuberculosis.Health District.Other supplies
RICHARD SPROUL $3,799.60
$3,799.60 212318.030.421.99 County Attorney 1/13/2016 500552 1530 State Comp Restitution.County Attorney.Other services
RIM COMMUNITY LIBRARY
$1,313.30
$1,313.30 261800.017.424.431.30 Library 1/19/2016 500598 010616 Library Dist.Library .Rim Community Library.Local government units
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
ROBERT K. BLACK JR $1,024.44
$385.06 110101.002.424.10 BOS/Administration
1/12/2016 500521 121915 General Fund.BOS/Administration.Travel expense - in-state
$639.38 110101.002.424.10 BOS/Administration
1/25/2016 500679 011016 General Fund.BOS/Administration.Travel expense - in-state
ROMO LLC CROSSBAR ELECTRONIC CIGARETTES
$4,000.00
$4,000.00 110123.036.413.00 Jail Operations 1/28/2016 500759 2407 Commissary/Phone Fund.Jail Operations.Repair and maintenance supplies
SALINE LAW GROUP, PLLC
$2,475.00
$1,859.00 110101.031.421.13 Superior Court 1/13/2016 500554 DEC15 General Fund.Superior Court.Contract services - criminal
$616.00 110101.031.421.11 Superior Court 1/13/2016 500554 DEC15 General Fund.Superior Court.Contract services - juvenile
SEM APPLICATIONS $1,550.00
$1,550.00 110101.023.421.20 Public Fiduciary 1/25/2016 500668 2016552901 General Fund.Public Fiduciary.Information system services
SILVER CREEK IRRIGATION DIST
$5,000.00
$5,000.00 260702.045.431.99 Public Works 1/28/2016 500760 FEB16 White Mtn Lake Rec Dist Opertng .Public Works.Other aid & contributions
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
SOUTHWEST TRUCK DRIVER TRAINING
$3,995.00
$3,995.00 251686.104.434.61 NEAZIWS 1/29/2016 500782 P2016017 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Training expenses
STATE OF ARIZONA $1,252.57
$252.57 110101.003.401.421.99 Facilities Management
1/26/2016 500722 0000221898X General Fund.Facilities Management.County Complex.Other services
$1,000.00 110101.003.401.421.99 Facilities Management
1/26/2016 500722 0000222844X General Fund.Facilities Management.County Complex.Other services
SUMMIT HEALTHCARE $11,521.30
$5,228.75 110101.036.421.53 Jail Operations 1/8/2016 500500 100915PANTA
General Fund.Jail Operations.Physician services
$46.39 110101.036.421.53 Jail Operations 1/8/2016 500500 120415SAND General Fund.Jail Operations.Physician services
$7.37 110101.036.421.53 Jail Operations 1/8/2016 500500 121015MATA General Fund.Jail Operations.Physician services
$1,039.93 110101.036.421.53 Jail Operations 1/8/2016 500500 121015MATAA
General Fund.Jail Operations.Physician services
$1,680.89 110101.036.421.53 Jail Operations 1/8/2016 500500 121015TSO General Fund.Jail Operations.Physician services
$107.20 110104.036.421.53 Jail Operations 1/8/2016 500500 121115BROW State Contract Inmates.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$181.21 110101.036.421.53 Jail Operations 1/8/2016 500500 121115WILL General Fund.Jail Operations.Physician services
$63.91 110101.036.421.53 Jail Operations 1/8/2016 500500 121515WILL General Fund.Jail Operations.Physician services
$32.65 110101.036.421.53 Jail Operations 1/8/2016 500500 121615SOUE General Fund.Jail Operations.Physician services
$434.08 110101.036.421.53 Jail Operations 1/8/2016 500500 122815TSO General Fund.Jail Operations.Physician services
$194.01 110101.036.421.53 Jail Operations 1/25/2016 500645 121115BEN General Fund.Jail Operations.Physician services
$89.06 110101.036.421.53 Jail Operations 1/25/2016 500645 121815ALAN General Fund.Jail Operations.Physician services
$77.61 110101.036.421.53 Jail Operations 1/25/2016 500645 121815HENR General Fund.Jail Operations.Physician services
$103.21 110104.036.421.53 Jail Operations 1/25/2016 500645 121815MEDI State Contract Inmates.Jail Operations.Physician services
$1,443.52 110101.036.421.53 Jail Operations 1/25/2016 500645 122115JOHN General Fund.Jail Operations.Physician services
$93.80 110104.036.421.53 Jail Operations 1/26/2016 500700 122815FUEN State Contract Inmates.Jail Operations.Physician services
$243.58 110101.036.421.53 Jail Operations 1/27/2016 500748 010116GALV General Fund.Jail Operations.Physician services
$229.68 110104.036.421.53 Jail Operations 1/27/2016 500748 010416TURN State Contract Inmates.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$76.39 110104.036.421.53 Jail Operations 1/27/2016 500748 010516RHIN State Contract Inmates.Jail Operations.Physician services
$58.06 110101.036.421.53 Jail Operations 1/29/2016 500805 123015HERR General Fund.Jail Operations.Physician services
$90.00 230400.045.535.421.60 Public Works 1/25/2016 500669 010416 Public Works.Public Works.South County Rd Yd.Laboratory & x-ray services
SUMMIT HEALTHCARE MEDICAL ASSOCIATION
$2,794.54
$600.00 110101.035.421.99 Adult Probation 1/26/2016 500701 13212C8480 General Fund.Adult Probation.Other services
$35.61 110101.036.421.53 Jail Operations 1/11/2016 500516 012015CULLA General Fund.Jail Operations.Physician services
$243.90 110101.036.421.53 Jail Operations 1/11/2016 500516 030215CULL General Fund.Jail Operations.Physician services
$55.84 110101.036.421.53 Jail Operations 1/11/2016 500516 052815PADI General Fund.Jail Operations.Physician services
$107.28 110101.036.421.53 Jail Operations 1/11/2016 500516 060515LUTH General Fund.Jail Operations.Physician services
$68.65 110101.036.421.53 Jail Operations 1/11/2016 500516 092215CROO General Fund.Jail Operations.Physician services
$36.38 110101.036.421.53 Jail Operations 1/11/2016 500516 101615CROO General Fund.Jail Operations.Physician services
$64.89 110101.036.421.53 Jail Operations 1/11/2016 500516 122815CROO General Fund.Jail Operations.Physician services
$165.34 110101.036.421.53 Jail Operations 1/25/2016 500646 012015CULLB General Fund.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$900.00 110101.036.421.99 Jail Operations 1/25/2016 500670 13213C8480 General Fund.Jail Operations.Other services
$68.65 110101.036.421.53 Jail Operations 1/27/2016 500749 112015AUST General Fund.Jail Operations.Physician services
$125.00 230400.045.535.421.60 Public Works 1/19/2016 500599 011216 Public Works.Public Works.South County Rd Yd.Laboratory & x-ray services
$30.00 230400.045.536.421.60 Public Works 1/25/2016 500670 13214C8480 Public Works.Public Works.Fleet Operations.Laboratory & x-ray services
$143.00 230400.045.534.421.60 Public Works 1/25/2016 500670 13214C8480 Public Works.Public Works.Holbrook Rd Yd.Laboratory & x-ray services
$150.00 110101.037.421.99 Sheriff 1/25/2016 500670 13213C8480 General Fund.Sheriff.Other services
SUPPORT PAYMENT CLEARINGHOUSE
$5,681.58
$149.51 220360.205.91 1/1/2016 238511 2016-00000704
Drug Enforcement - "16.738".EE Child support
$1,252.76 110101.205.91 1/1/2016 238511 2016-00000704
General Fund.EE Child support
$7.28 220359.205.91 1/1/2016 238511 2016-00000704
Jail Enhancement.EE Child support
$387.07 230400.205.91 1/1/2016 238511 2016-00000704
Public Works.EE Child support
$19.84 212316.205.91 1/1/2016 238511 2016-00000704
RICO - Anti-Racketeering.EE Child support
$1.85 220360.205.91 1/1/2016 238511 2016-00000704
Drug Enforcement - "16.738".EE Child support
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$20.34 110101.205.91 1/1/2016 238511 2016-00000704
General Fund.EE Child support
$0.06 220359.205.91 1/1/2016 238511 2016-00000704
Jail Enhancement.EE Child support
$7.50 230400.205.91 1/1/2016 238511 2016-00000704
Public Works.EE Child support
$0.25 212316.205.91 1/1/2016 238511 2016-00000704
RICO - Anti-Racketeering.EE Child support
$177.29 220360.205.91 1/15/2016 238552 2016-00000741
Drug Enforcement - "16.738".EE Child support
$1,252.10 110101.205.91 1/15/2016 238552 2016-00000741
General Fund.EE Child support
$387.07 230400.205.91 1/15/2016 238552 2016-00000741
Public Works.EE Child support
$2.20 220360.205.91 1/15/2016 238552 2016-00000741
Drug Enforcement - "16.738".EE Child support
$20.30 110101.205.91 1/15/2016 238552 2016-00000741
General Fund.EE Child support
$7.50 230400.205.91 1/15/2016 238552 2016-00000741
Public Works.EE Child support
$162.08 220360.205.91 1/29/2016 238587 2016-00000775
Drug Enforcement - "16.738".EE Child support
$1,250.05 110101.205.91 1/29/2016 238587 2016-00000775
General Fund.EE Child support
$559.27 230400.205.91 1/29/2016 238587 2016-00000775
Public Works.EE Child support
$17.26 212316.205.91 1/29/2016 238587 2016-00000775
RICO - Anti-Racketeering.EE Child support
TEAM ONE - TMS $20,000.00
$20,000.00 110101.019.331.423.20 County-wide 1/25/2016 500671 012516 General Fund.County-wide.County-wide.Postage
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$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.
$6,188.50
$154.00 110101.031.421.12 Superior Court 1/15/2016 500580 DEC15 General Fund.Superior Court.Contract services - appeals
$4,829.00 110101.031.421.13 Superior Court 1/15/2016 500580 DEC15 General Fund.Superior Court.Contract services - criminal
$144.00 110101.031.421.15 Superior Court 1/15/2016 500580 DEC15 General Fund.Superior Court.Contract services - DOC
$1,050.50 110101.031.421.11 Superior Court 1/15/2016 500580 DEC15 General Fund.Superior Court.Contract services - juvenile
$11.00 110101.031.421.10 Superior Court 1/15/2016 500580 DEC15 General Fund.Superior Court.Legal professional services
THE GUIDANCE CENTER, INC
$1,625.00
$1,625.00 110101.031.421.50 Superior Court 1/26/2016 500723 A02886 General Fund.Superior Court.Medical services
THE MASTER'S TOUCH, LLC
$28,009.56
$455.70 110101.011.423.20 Assessor 1/19/2016 500600 4881 General Fund.Assessor.Postage
$27,553.86 110101.011.423.20 Assessor 1/25/2016 500672 4888 General Fund.Assessor.Postage
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
THE PAWN PLACE $1,179.00
$1,179.00 220395.037.434.99 Sheriff 1/14/2016 500571 102115 Pawn Transaction Fees.Sheriff.Other miscellaneous expenses
THE RIGG LAW FIRM, PLLC
$6,756.00
$3,030.50 110101.031.421.13 Superior Court 1/29/2016 500806 OCT15 General Fund.Superior Court.Contract services - criminal
$24.00 110101.031.421.15 Superior Court 1/29/2016 500806 OCT15 General Fund.Superior Court.Contract services - DOC
$104.50 110101.031.421.14 Superior Court 1/29/2016 500806 OCT15 General Fund.Superior Court.Contract services - other
$396.00 110101.031.421.12 Superior Court 1/29/2016 500806 SEP15 General Fund.Superior Court.Contract services - appeals
$2,530.00 110101.031.421.11 Superior Court 1/29/2016 500806 SEP15 General Fund.Superior Court.Contract services - juvenile
$671.00 110101.031.421.10 Superior Court 1/29/2016 500806 SEP15 General Fund.Superior Court.Legal professional services
THE TOMHAVE GROUP INC
$5,500.00
$250.00 229460.080.421.99 Flood Control District
1/25/2016 500673 DEC15 NC Flood Control District.Flood Control District.Other services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$3,375.00 229460.080.421.99 Flood Control District
1/25/2016 500673 DEC15 NC Flood Control District.Flood Control District.Other services
$487.50 230400.045.421.99 Public Works 1/25/2016 500673 DEC15 Public Works.Public Works.Other services
$1,387.50 230400.045.531.421.99 Public Works 1/25/2016 500673 DEC15 Public Works.Public Works.Engineering "20.205".Other services
THE TRIBUNE NEWS AND SILVER CREEK HERALD
$6,014.25
$6,014.25 110101.013.426.00 Treasurer 1/26/2016 500724 128485 General Fund.Treasurer.Publishing & advertising
THUNDERBIRD COLLECTION
$1,425.44
$102.72 223276.205.92 1/29/2016 238589 2016-00000777
Adult Probation Fees.EE Garnishments
$365.64 223230.205.92 1/29/2016 238589 2016-00000777
AIPS - Adult Intensive Prob Srvc.EE Garnishments
($468.85) 110101.205.92 1/29/2016 238589 2016-00000777
General Fund.EE Garnishments
$67.06 230400.205.92 1/29/2016 238589 2016-00000777
Public Works.EE Garnishments
$299.07 250606.205.92 1/29/2016 238589 2016-00000777
Women Infant & Children "10.557".EE Garnishments
$76.38 223276.205.92 1/29/2016 238589 2016-00000777
Adult Probation Fees.EE Garnishments
$266.76 223230.205.92 1/29/2016 238589 2016-00000777
AIPS - Adult Intensive Prob Srvc.EE Garnishments
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
($263.73) 110101.205.92 1/29/2016 238589 2016-00000777
General Fund.EE Garnishments
$187.35 250606.205.92 1/29/2016 238589 2016-00000777
Women Infant & Children "10.557".EE Garnishments
$77.71 223276.205.92 1/29/2016 238589 2016-00000777
Adult Probation Fees.EE Garnishments
$261.13 223230.205.92 1/29/2016 238589 2016-00000777
AIPS - Adult Intensive Prob Srvc.EE Garnishments
($340.61) 110101.205.92 1/29/2016 238589 2016-00000777
General Fund.EE Garnishments
$81.25 212333.205.92 1/29/2016 238589 2016-00000777
Municipal Misdemeanor IGA.EE Garnishments
$2.48 230400.205.92 1/29/2016 238589 2016-00000777
Public Works.EE Garnishments
$179.17 250606.205.92 1/29/2016 238589 2016-00000777
Women Infant & Children "10.557".EE Garnishments
$77.20 223276.205.92 1/29/2016 238589 2016-00000777
Adult Probation Fees.EE Garnishments
$265.57 223230.205.92 1/29/2016 238589 2016-00000777
AIPS - Adult Intensive Prob Srvc.EE Garnishments
($492.48) 110101.205.92 1/29/2016 238589 2016-00000777
General Fund.EE Garnishments
$208.66 250626.205.92 1/29/2016 238589 2016-00000777
Health District Functions.EE Garnishments
$21.34 221100.205.92 1/29/2016 238589 2016-00000777
Jail Fees Ordinance.EE Garnishments
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$185.28 250606.205.92 1/29/2016 238589 2016-00000777
Women Infant & Children "10.557".EE Garnishments
$77.39 223276.205.92 1/29/2016 238589 2016-00000777
Adult Probation Fees.EE Garnishments
$266.34 223230.205.92 1/29/2016 238589 2016-00000777
AIPS - Adult Intensive Prob Srvc.EE Garnishments
($757.43) 110101.205.92 1/29/2016 238589 2016-00000777
General Fund.EE Garnishments
$494.04 250626.205.92 1/29/2016 238589 2016-00000777
Health District Functions.EE Garnishments
$186.00 250606.205.92 1/29/2016 238589 2016-00000777
Women Infant & Children "10.557".EE Garnishments
TOWN OF SNOWFLAKE $2,167.55
$29.39 110101.035.422.30 Adult Probation 1/26/2016 500725 1230151458 General Fund.Adult Probation.Water
$425.00 110101.035.429.60 Adult Probation 1/28/2016 500761 FEB16 General Fund.Adult Probation.Building leases
$29.39 110101.034.422.30 Juvenile Probation 1/26/2016 500725 1230151458 General Fund.Juvenile Probation.Water
$103.50 224227.034.429.60 Juvenile Probation 1/28/2016 500761 FEB16 Diversion Intake.Juvenile Probation.Building leases
$160.75 110101.034.429.60 Juvenile Probation 1/28/2016 500761 FEB16 General Fund.Juvenile Probation.Building leases
$160.75 224228.034.429.60 Juvenile Probation 1/28/2016 500761 FEB16 JIPS - Juv Intensive Prob Srvcs.Juvenile Probation.Building leases
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$58.77 110101.040.422.30 Snowflake Justice Court
1/27/2016 500750 JAN16B General Fund.Snowflake Justice Court.Water
$1,200.00 110101.040.429.60 Snowflake Justice Court
1/27/2016 500750 JAN16RENT General Fund.Snowflake Justice Court.Building leases
TRINITY SERVICES GROUP, INC.
$33,315.96
$27,694.36 110101.036.412.20 Jail Operations 1/19/2016 500601 3002500087 General Fund.Jail Operations.Food supplies
$4,354.91 110104.036.412.20 Jail Operations 1/19/2016 500601 3002500087 State Contract Inmates.Jail Operations.Food supplies
$1,036.59 110101.036.412.20 Jail Operations 1/19/2016 500601 3002500088 General Fund.Jail Operations.Food supplies
$152.14 110101.036.412.20 Jail Operations 1/19/2016 500601 3002500089 General Fund.Jail Operations.Food supplies
$77.96 110101.036.412.20 Jail Operations 1/19/2016 500601 3002500090 General Fund.Jail Operations.Food supplies
U S POST OFFICE HOLBROOK
$1,375.00
$700.00 110101.019.423.20 County-wide 1/13/2016 500556 122015 General Fund.County-wide.Postage
$225.00 110101.019.423.20 County-wide 1/13/2016 500556 122015A General Fund.County-wide.Postage
$450.00 110101.019.423.20 County-wide 1/13/2016 500556 122015B General Fund.County-wide.Postage
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
UNISOURCE ENERGY SERVICES
$29,882.05
$66.13 110101.035.422.20 Adult Probation 1/29/2016 500783 0113166162 General Fund.Adult Probation.Natural gas, propane & butane
$423.67 110191.019.421.99 County-wide 1/25/2016 500647 0105166383 NC Employee Benefits Trust.County-wide.Other services
$519.84 110101.003.406.422.20 Facilities Management
1/22/2016 500629 0105162580 General Fund.Facilities Management.Contel - JP/Child Support.Natural gas, propane & butane
$1,663.36 110101.003.417.422.20 Facilities Management
1/22/2016 500629 0105164796 General Fund.Facilities Management.Jail Connex.Natural gas, propane & butane
$1,098.14 110101.003.422.20 Facilities Management
1/22/2016 500629 0105168911 General Fund.Facilities Management.Natural gas, propane & butane
$1,771.90 110101.003.417.422.20 Facilities Management
1/22/2016 500629 0105169152 General Fund.Facilities Management.Jail Connex.Natural gas, propane & butane
$4,013.89 110101.003.417.422.20 Facilities Management
1/22/2016 500629 0108160782 General Fund.Facilities Management.Jail Connex.Natural gas, propane & butane
$5,863.84 110101.003.401.422.20 Facilities Management
1/22/2016 500629 0108163460 General Fund.Facilities Management.County Complex.Natural gas, propane & butane
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$236.63 110101.003.409.422.20 Facilities Management
1/22/2016 500629 0111160279 General Fund.Facilities Management.Juvenile Multipurpose.Natural gas, propane & butane
$27.37 110101.003.422.20 Facilities Management
1/22/2016 500629 0111167562 General Fund.Facilities Management.Natural gas, propane & butane
$171.40 110101.003.405.422.20 Facilities Management
1/22/2016 500629 1218151889 General Fund.Facilities Management.Fairgrounds.Natural gas, propane & butane
$344.76 110101.003.463.422.20 Facilities Management
1/22/2016 500629 1229158486 General Fund.Facilities Management.Show Low - Probation - 904 DofC.Natural gas, propane & butane
$632.85 110101.003.454.422.20 Facilities Management
1/22/2016 500629 1231159874 General Fund.Facilities Management.McNeil Facility.Natural gas, propane & butane
$92.98 110101.003.422.20 Facilities Management
1/25/2016 500647 0105165829 General Fund.Facilities Management.Natural gas, propane & butane
$423.67 110101.003.411.422.20 Facilities Management
1/25/2016 500647 0105166383 General Fund.Facilities Management.Adult Probation.Natural gas, propane & butane
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$515.43 110101.003.415.422.20 Facilities Management
1/25/2016 500647 0105166522 General Fund.Facilities Management.Public Fiduciary.Natural gas, propane & butane
$718.48 110101.003.408.422.20 Facilities Management
1/25/2016 500647 0105167360 General Fund.Facilities Management.Juvenile Restoration.Natural gas, propane & butane
$750.49 110101.003.203.422.20 Facilities Management
1/25/2016 500647 0105167383 General Fund.Facilities Management.Facilities Management.Natural gas, propane & butane
$951.18 110101.003.410.422.20 Facilities Management
1/25/2016 500647 0105167730 General Fund.Facilities Management.Election/Warehouse.Natural gas, propane & butane
$570.09 110101.003.422.20 Facilities Management
1/25/2016 500647 0111169232 General Fund.Facilities Management.Natural gas, propane & butane
$209.07 110101.003.422.20 Facilities Management
1/25/2016 500647 1229151462 General Fund.Facilities Management.Natural gas, propane & butane
$814.49 110101.003.465.422.20 Facilities Management
1/25/2016 500647 1229152628 General Fund.Facilities Management.Show Low - Admin - 550 9th Pl. .Natural gas, propane & butane
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$242.43 110101.003.455.422.20 Facilities Management
1/25/2016 500647 1229154265 General Fund.Facilities Management.Penrod Trailer Probation.Natural gas, propane & butane
$299.15 110101.003.491.422.20 Facilities Management
1/26/2016 500703 0119161435 General Fund.Facilities Management.3rd Street Facility-JP/Health.Natural gas, propane & butane
$132.01 110101.003.402.422.20 Facilities Management
1/29/2016 500807 0121166127 General Fund.Facilities Management.Historic Courthouse "20.205".Natural gas, propane & butane
$204.69 250600.050.422.20 Health District 1/7/2016 500477 1216158523 Public Health Service District.Health District.Natural gas, propane & butane
$909.08 250600.050.422.20 Health District 1/25/2016 500647 1229159561 Public Health Service District.Health District.Natural gas, propane & butane
$51.44 250607.050.429.60 Health District 1/29/2016 500783 01141616170 Nutrition Network - "10.561".Health District.Building leases
$51.45 250606.050.429.60 Health District 1/29/2016 500783 01141616170 Women Infant & Children "10.557".Health District.Building leases
$665.36 250600.050.422.20 Health District 1/29/2016 500783 1228150442 Public Health Service District.Health District.Natural gas, propane & butane
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$138.00 220359.036.422.20 Jail Operations 1/22/2016 500629 1229154808 Jail Enhancement.Jail Operations.Natural gas, propane & butane
$124.94 220359.036.422.20 Jail Operations 1/25/2016 500647 0105167815 Jail Enhancement.Jail Operations.Natural gas, propane & butane
$66.13 110101.034.422.20 Juvenile Probation 1/29/2016 500783 0113166162 General Fund.Juvenile Probation.Natural gas, propane & butane
$1,562.07 230400.045.535.422.20 Public Works 1/22/2016 500629 0112167312 Public Works.Public Works.South County Rd Yd.Natural gas, propane & butane
$588.06 230400.045.536.422.20 Public Works 1/27/2016 500751 0111164429 Public Works.Public Works.Fleet Operations.Natural gas, propane & butane
$2,414.58 230400.045.531.422.20 Public Works 1/27/2016 500751 0111167351 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$170.29 230400.045.531.422.20 Public Works 1/27/2016 500751 0111169251 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$132.79 230400.045.531.422.20 Public Works 1/27/2016 500751 0112166541 Public Works.Public Works.Engineering "20.205".Natural gas, propane & butane
$124.98 220369.037.422.20 Sheriff 1/25/2016 500647 0105167815 Federal RICO '16.922' - ICE.Sheriff.Natural gas, propane & butane
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$124.94 110101.037.422.20 Sheriff 1/25/2016 500647 0105167815 General Fund.Sheriff.Natural gas, propane & butane
UNITED STATES DEPARTMENT OF THE INTERIOR
$15,050.00
$15,050.00 229460.080.421.99 Flood Control District
1/19/2016 500602 90406184 NC Flood Control District.Flood Control District.Other services
UNIVERSAL POLICE SUPPLY
$1,376.25
$516.85 110101.037.412.80 Sheriff 1/11/2016 500517 185757 General Fund.Sheriff.Clothing & uniforms
$859.40 110101.037.412.80 Sheriff 1/25/2016 500648 186790 General Fund.Sheriff.Clothing & uniforms
UNIVERSITY OF ARIZONA
$5,062.50
$5,062.50 110101.019.431.00 County-wide 1/14/2016 500573 114897 General Fund.County-wide.Aid to other govts and nonprofit
VALLEY RIDGE MORTUARY
$13,038.92
$4,988.62 212318.030.432.60 County Attorney 1/14/2016 500574 1553 State Comp Restitution.County Attorney.Burial, cremation & mortuary
$1,530.84 212312.030.432.60 County Attorney 1/14/2016 500574 1553 State Crime Victim Compensation.County Attorney.Burial, cremation & mortuary
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$6,519.46 212312.030.432.60 County Attorney 1/14/2016 500574 1554 State Crime Victim Compensation.County Attorney.Burial, cremation & mortuary
VERIZON WIRELESS $1,279.02
$40.01 110101.030.423.11 County Attorney 1/25/2016 500649 9758412341 General Fund.County Attorney.Cellular
$368.63 250626.050.552.423.11 Health District 1/7/2016 500478 9756690821 Health District Functions.Health District.Animal Control.Cellular
$82.83 250626.050.551.423.11 Health District 1/7/2016 500478 9756690821 Health District Functions.Health District.Environmental.Cellular
$369.05 250626.050.552.423.11 Health District 1/26/2016 500704 9758331874 Health District Functions.Health District.Animal Control.Cellular
$82.98 250626.050.551.423.11 Health District 1/26/2016 500704 9758331874 Health District Functions.Health District.Environmental.Cellular
$40.01 250603.050.421.99 Health District 1/29/2016 500808 9758362428 Immunization Services "93.268".Health District.Other services
$295.51 110121.012.423.10 IT - Information Technology
1/25/2016 500649 9758377678 IT Communications.IT - Information Technology.Telephone
WEST PAYMENT CENTER $6,099.27
$2,033.09 110101.031.412.93 Superior Court 1/25/2016 500675 832921415 General Fund.Superior Court.Books, audio, video & DVD
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$2,033.09 110101.031.412.93 Superior Court 1/25/2016 500675 833109279 General Fund.Superior Court.Books, audio, video & DVD
$2,033.09 110101.031.412.93 Superior Court 1/29/2016 500809 833303302 General Fund.Superior Court.Books, audio, video & DVD
WEX BANK $1,318.94
$765.51 251686.102.412.60 Adult 1/5/2016 500453 43499044 WIA FY16 "17.XXX,17.XXX&17.XXX".Adult.Fuel, oil & lubricants
$42.30 251686.104.412.60 NEAZIWS 1/5/2016 500453 43499044 WIA FY16 "17.XXX,17.XXX&17.XXX".NEAZIWS.Fuel, oil & lubricants
$511.13 251685.111.412.60 Out of School Youth
1/5/2016 500453 43499044 WIA PY15 "17.XXX, 17.XXX&17.XXX".Out of School Youth.Fuel, oil & lubricants
WHITE MOUNTAIN RADIOLOGY PLLC
$2,039.41
$615.79 110101.036.421.53 Jail Operations 1/11/2016 500520 111915JENK General Fund.Jail Operations.Physician services
$134.42 110101.036.421.53 Jail Operations 1/11/2016 500520 111915JENKA General Fund.Jail Operations.Physician services
$100.00 110104.036.421.53 Jail Operations 1/11/2016 500520 120115BROW State Contract Inmates.Jail Operations.Physician services
$132.79 110101.036.421.53 Jail Operations 1/11/2016 500520 120115JAME General Fund.Jail Operations.Physician services
$194.09 110104.036.421.53 Jail Operations 1/11/2016 500520 120415BROW State Contract Inmates.Jail Operations.Physician services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$134.42 110104.036.421.53 Jail Operations 1/11/2016 500520 120415BROWA
State Contract Inmates.Jail Operations.Physician services
$134.42 110101.036.421.53 Jail Operations 1/11/2016 500520 121015MATA General Fund.Jail Operations.Physician services
$105.39 110104.036.421.53 Jail Operations 1/26/2016 500706 103015TURN State Contract Inmates.Jail Operations.Physician services
$394.29 110101.036.421.53 Jail Operations 1/26/2016 500706 122115JOHN General Fund.Jail Operations.Physician services
$93.80 110104.036.421.53 Jail Operations 1/29/2016 500785 122815FUEN State Contract Inmates.Jail Operations.Physician services
WINSLOW GUIDANCE ASSOCIATION
$5,027.50
$4,313.76 223237.035.421.99 Adult Probation 1/26/2016 500707 WGA123115 Community Punishment Program.Adult Probation.Other services
$713.74 223237.035.421.99 Adult Probation 1/26/2016 500727 WGA01152016
Community Punishment Program.Adult Probation.Other services
WOOD LAW OFFICE $1,796.00
$1,606.00 110101.031.421.13 Superior Court 1/13/2016 500557 DEC15 General Fund.Superior Court.Contract services - criminal
$114.00 110101.031.421.15 Superior Court 1/13/2016 500557 DEC15 General Fund.Superior Court.Contract services - DOC
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$38.50 110101.031.421.11 Superior Court 1/13/2016 500557 DEC15 General Fund.Superior Court.Contract services - juvenile
$37.50 110101.031.421.14 Superior Court 1/13/2016 500557 DEC15 General Fund.Superior Court.Contract services - other
YOUNGS FUTURE TIRE INC
$8,610.86
$3,339.95 230400.045.536.413.60 Public Works 1/26/2016 500708 T60037 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$1,305.93 230400.045.536.413.60 Public Works 1/26/2016 500708 W37941 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$825.93 230400.045.536.413.60 Public Works 1/26/2016 500708 W37945 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$63.26 230400.045.536.413.60 Public Works 1/26/2016 500708 W38050 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$62.67 230400.045.536.413.60 Public Works 1/26/2016 500728 W37959 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$125.99 230400.045.536.413.60 Public Works 1/26/2016 500728 W37999 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
$607.57 230400.045.536.413.60 Public Works 1/26/2016 500728 W38161 Public Works.Public Works.Fleet Operations.Vehicle repair supplies
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over:
Vendor Name Total Distribution
Amount
GL Distribution Department Pmt Date
Check Number
Invoice Number
Check Fund Description
$287.50 110101.037.413.60 Sheriff 1/26/2016 500708 T60038 General Fund.Sheriff.Vehicle repair supplies
$996.03 110101.037.413.60 Sheriff 1/26/2016 500708 T60255 General Fund.Sheriff.Vehicle repair supplies
$996.03 110101.037.413.60 Sheriff 1/27/2016 500753 T60508 General Fund.Sheriff.Vehicle repair supplies
ZIONS BANK $130,842.84
$130,842.84 110101.011.421.20 Assessor 1/8/2016 500501 121715 General Fund.Assessor.Information system services
Warrant ListingStarting Check Date: 1/1/2016
Ending Check Date: 1/31/2016$999.99Vendor's Dollar Amount over: