CURRENT BILLINGS Page - 1

Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------

93249299 06/20/11 20134 AZ STATE RETIREMENT 00010 20.16

93249300 06/20/11 25426 WELLS FARGO BANK 00010 6,347.03
93249301 06/20/11 25427 WELLS FARGO BANK 00010 673.33
93249302 06/20/11 25432 PUBLIC SAFETY RETIREMENT 00010 151.92
93249426 06/21/11 10507 ROSITA PRITCHARD 00010 30.76
93249427 06/21/11 10583 CASA GRANDE DISPATCH 00010 144.76
93249428 06/21/11 10621 FLORENCE REMINDER & BLADE 00010 255.72
93249429 06/21/11 10945 SHRED-IT 00010 114.15
93249430 06/21/11 10989 COPPER AREA NEWS PUBLISH 00010 77.87
93249431 06/21/11 11024 JONES, SKELTON & HOCHULI 00010 1,764.50
93249432 06/21/11 11025 POGUES PRIVATE PROCESS SE 00010 158.00
93249433 06/21/11 11172 J WARREN GARDEN CHAPLE 00010 900.00
93249434 06/21/11 11463 GRIFFITH MORTUARY 00010 169.78
93249435 06/21/11 13768 SUPERGLASS WINDSHIELD 00010 70.00
93249436 06/21/11 16475 DOUGLAS H OLSON 00010 250.00
93249437 06/21/11 18809 COOPER & RUETER, LLP 00010 1,300.00
93249438 06/21/11 18884 PRECISION REPORTING 00010 822.40
93249439 06/21/11 19086 LYNN T HAMILTON, ATTORNEY 00010 968.50
93249440 06/21/11 19174 HARRIETTE P LEVITT, ATTOR 00010 65.08
93249441 06/21/11 19895 DELL MARKETING L.P. 00010 1,645.27
93249442 06/21/11 20148 AZ WATER CO 00010 247.89
93249443 06/21/11 20314 BOB BARKER CO 00010 5,018.66
93249444 06/21/11 20654 CITY OF CASA GRANDE 00010 15.00
93249445 06/21/11 21260 FLORENCE AUTO SUPPLY 00010 744.24
93249446 06/21/11 21261 FLORENCE CHAMBER OF COMME 00010 175.00
93249447 06/21/11 21268 FLORENCE TRUE VALUE HARDW 00010 2,717.36
93249448 06/21/11 21355 GARRETT MOTORS 00010 1,190.27
93249449 06/21/11 21468 GRAINGER 00010 176.78
93249450 06/21/11 21820 JR MARKSON SECURITY SYSTE 00010 10.00
93249451 06/21/11 21980 LAB SAFETY SUPPLY CO 00010 56.27
93249452 06/21/11 22175 MARICOPA HEALTH SYSTEM 00010 2,586.87
93249453 06/21/11 22380 RR DONNELLEY 00010 5,942.81
93249454 06/21/11 22402 MOTOROLA 00010 14,316.46
93249455 06/21/11 22860 PITNEY BOWES 00010 6,625.24
93249456 06/21/11 22950 PURCELL WESTERN STATES TI 00010 4,248.46
93249457 06/21/11 23206 ORACLE FORD MERCURY INC 00010 49.30
93249458 06/21/11 23344 SIRCHIE FINGER PRINT LABO 00010 35.74
93249459 06/21/11 23355 SMALL ANIMAL CLINICS, PC 00010 156.15
93249460 06/21/11 23412 SOUTHWEST GAS CORP 00010 8,529.60
93249461 06/21/11 23612 TEMPE CAMERA REPAIR INC 00010 780.30
93249462 06/21/11 23726 MANATEE TIRES 00010 141.96
93249463 06/21/11 23743 TOWN OF FLORENCE 00010 30,567.02
93249464 06/21/11 23746 TOWN OF SUPERIOR 00010 68.00
93249465 06/21/11 23800 TUCSON MEDICAL CENTER 00010 1,022.02
93249466 06/21/11 23815 TUNE & LUBE 00010 136.37
93249467 06/21/11 24001 WAXIE SANITARY SUPPLY 00010 5,690.53
93249468 06/21/11 24906 STAPLES BUSINESS ADVANTAG 00010 581.06
93249469 06/21/11 25049 JOE DELSI 00010 100.00
93249470 06/21/11 25477 PHILIP HARTMAN 00010 385.56
93249471 06/21/11 28534 PUBLIC SECTOR PERSONNEL C 00010 3,800.00
93249472 06/21/11 28662 MICHAEL A VILLARREAL 00010 7,097.50
93249473 06/21/11 29090 NATL ASSOC OF COUNTIES 00010 490.00
 CURRENT BILLINGS Page - 2
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249474 06/21/11 29889 DEPARTMENT OF CORRECTIONS 00010 262.50
93249475 06/21/11 30423 EMERGENCY PROFESSIONAL SV 00010 267.00
93249476 06/21/11 30884 ROBERT HENDRICKSON 00010 30.22
93249477 06/21/11 30997 WASTE MANAGEMENT 00010 356.75
93249478 06/21/11 31131 CDW GOVERNMENT 00010 393.31
93249479 06/21/11 31175 ALLIED WASTE 00010 69.44
93249480 06/21/11 32330 VERIZON WIRELESS, BELLEVU 00010 7,515.44
93249481 06/21/11 32391 AZ SUPREME COURT/DEBT SET 00010 216.00
93249482 06/21/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00010 72.82
93249483 06/21/11 33794 CANTRELL'S TOWING 00010 307.00
93249484 06/21/11 34274 HEWLETT PACKARD 00010 159,795.92
93249485 06/21/11 34344 SAFELITE GLASS CORP 00010 399.79
93249486 06/21/11 34353 ADECCO EMPLOYMENT SERVICE 00010 431.68
93249487 06/21/11 34419 WEST GROUP 00010 168.75
93249488 06/21/11 34951 SOUTHWEST TOWING 00010 51.05
93249489 06/21/11 35043 DLT SOLUTIONS INC 00010 2,777.20
93249490 06/21/11 35184 LYNN PEAVEY CO 00010 17.95
93249491 06/21/11 36187 JOBING.COM 00010 297.00
93249492 06/21/11 36980 AHCCCS ADMINISTRATION 00010 951.68
93249493 06/21/11 37295 KATHLEEN GRATZ 00010 650.00
93249494 06/21/11 37540 DIXON FAUCETTE 00010 378.42
93249495 06/21/11 38274 THYSSENKRUPP ELEVATOR COR 00010 1,616.78
93249496 06/21/11 38677 ADOT-RIGHT OF WAY 00010 540.00
93249497 06/21/11 39159 MATTHEW RITTER 00010 1,040.00
93249498 06/21/11 39349 AT&T 00010 7.06
93249499 06/21/11 39474 STEVE FULLER 00010 116.37
93249500 06/21/11 39760 DENISE VAISHVILLE 00010 1,326.82
93249501 06/21/11 39871 GENESIS RESOURCES 00010 303.18
93249502 06/21/11 40518 SYLVIA MONDEJAR 00010 30.76
93249503 06/21/11 40685 SCOTT SILBERMAN 00010 1,440.00
93249504 06/21/11 40705 HENRY VELASQUEZ, CONSTABL 00010 114.30
93249505 06/21/11 41952 EAST VALLEY UNIFORMS 00010 680.20
93249506 06/21/11 41997 CSC- COMMUNICATIONS SUPPL 00010 179.80
93249507 06/21/11 42749 FRANK SALAS 00010 510.00
93249508 06/21/11 43448 ANNE E HARRIS PHD 00010 600.00
93249509 06/21/11 43905 INTERNATIONAL CORP APPARE 00010 166.28
93249510 06/21/11 44512 SPARKLETTS 00010 16.16
93249511 06/21/11 44786 JOHN ESPINOZA 00010 100.00
93249512 06/21/11 44960 REGINA SIQUIEROS 00010 92.07
93249513 06/21/11 45135 PREMIER DOCUMENT SHREDDIN 00010 244.00
93249514 06/21/11 45306 HOME DEPOT CREDIT SERVICE 00010 3,329.87
93249515 06/21/11 45539 CONTRACT PHARMACY SERVICE 00010 41,983.29
93249516 06/21/11 45871 ARIZONA BAKERY SALES & SE 00010 2,005.87
93249517 06/21/11 45919 BRET HUGGINS 00010 18,800.00
93249518 06/21/11 45958 ANGELS IN WAITING 00010 1,604.00
93249519 06/21/11 46457 HALEY REPORTING SERVICE 00010 2,293.48
93249520 06/21/11 46640 IRON MOUNTAIN 00010 498.53
93249521 06/21/11 46891 V AND V MANUFACTORING 00010 595.00
93249522 06/21/11 46893 BEAVEX, INC 00010 723.77
93249523 06/21/11 46959 ELIZABETH KNOBLOCH 00010 9.27
93249524 06/21/11 47132 DIXON, JESSICA 00010 2,634.00
93249525 06/21/11 47245 THOMAS LARSON 00010 1,000.00
93249526 06/21/11 47539 JODIE GUHR 00010 396.36
 CURRENT BILLINGS Page - 3
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249527 06/21/11 47820 JOYCE HOWARD 00010 406.10
93249528 06/21/11 48168 ROBERT HORNE FORD 00010 578.63
93249529 06/21/11 48339 CHILDHELP, INC 00010 4,200.00
93249530 06/21/11 48763 PERFORMANCE PLUS DISTRIBU 00010 510.88
93249531 06/21/11 48823 DR LEO MUNOZ 00010 3,250.00
93249532 06/21/11 49004 CREIGHTON RUBBER STAMPS, 00010 256.96
93249533 06/21/11 49371 ROSALVA BOYDSTUN 00010 30.76
93249534 06/21/11 49513 VACA & ASSOCIATES 00010 851.12
93249535 06/21/11 49890 EMERGENCY MEDICAL SOLUTIO 00010 473.43
93249536 06/21/11 50010 GORDON BROWN 00010 164.92
93249537 06/21/11 50027 SAFARILAND LLC 00010 720.68
93249538 06/21/11 50193 J WARREN FUNERAL SERVICES 00010 2,356.25
93249539 06/21/11 50440 RICHARD O'NEIL 00010 94.86
93249540 06/21/11 50649 AIT LABORATORIES 00010 455.00
93249541 06/21/11 50856 CHRISTINE DILLARD 00010 12.77
93249542 06/21/11 51440 SONORA QUEST LABORATORIES 00010 329.84
93249543 06/21/11 51492 SONORA BEHAVIORAL HEALTH 00010 68.06
93249544 06/21/11 51584 NEUROPSYCHOLOGY ASSOCIATE 00010 600.00
93249545 06/21/11 51871 UNITED FUNERAL SUPPORT SE 00010 1,141.50
93249546 06/21/11 52093 CLARK SMITHSON 00010 104.64
93249547 06/21/11 52475 WATCH SYSTEMS LLC 00010 55.88
93249548 06/21/11 52727 S & L PRINTING AND MAILIN 00010 302.24
93249549 06/21/11 52765 TOPETE STONEFIELD, INC. 00010 144.24
93249550 06/21/11 52793 MOUNTAIN HEALTH & WELLNES 00010 7,975.00
93249551 06/21/11 53014 BANNER IRONWOOD MEDICAL C 00010 515.00
93249552 06/21/11 53177 SHERRI MIXON 00010 30.76
93249553 06/21/11 53300 AT SEASON'S END MORTUARY 00010 372.50
93249554 06/21/11 53441 HERITAGE COOLIDGE FUNERAL 00010 900.00
93249555 06/21/11 53475 LEEVON GIBSON 00010 30.76
93249556 06/21/11 53703 LIGHTING RESOURCES LLC 00010 708.54
93249557 06/21/11 53716 TASTE OF INK STUDIOS, INC 00010 145.00
93249558 06/21/11 53720 CYNTHIA PANGILINAN 00010 30.76
93249559 06/21/11 53722 LISA REID 00010 30.00
93249560 06/21/11 53723 JILL MORITZ 00010 118.32
93249561 06/21/11 79625 MARY AGUIRRE-VOGLER 00010 275.40
93249562 06/21/11 84261 UNIFIRST CORP 00010 34.00
93249563 06/21/11 102986 MICHAEL S ARNOLD 00010 52.94
93249564 06/21/11 328422 PRESSURE SENSITIVE PRODUC 00010 3,227.50
93249565 06/21/11 364814 CRM LEARNING 00010 2,347.50
93249923 06/23/11 10209 QWEST 00010 879.86
93249924 06/23/11 18809 COOPER & RUETER, LLP 00010 4,313.00
93249925 06/23/11 18884 PRECISION REPORTING 00010 1,233.60
93249926 06/23/11 19086 LYNN T HAMILTON, ATTORNEY 00010 1,200.00
93249927 06/23/11 19107 JOHN G SCHAUS, ATTORNEY 00010 1,000.00
93249928 06/23/11 19300 ERIC W KESSLER, ATTORNEY 00010 350.00
93249929 06/23/11 19543 A&M PIZZA - FLORENCE 00010 174.22
93249930 06/23/11 19864 AZ PUBLIC SERVICE 00010 2,253.89
93249931 06/23/11 19895 DELL MARKETING L.P. 00010 110,349.79
93249932 06/23/11 20057 AZ FIDUCIARY ASSOCIATION 00010 285.00
93249933 06/23/11 21260 FLORENCE AUTO SUPPLY 00010 1,126.21
93249934 06/23/11 21268 FLORENCE TRUE VALUE HARDW 00010 43.88
93249935 06/23/11 22402 MOTOROLA 00010 13,072.46
93249936 06/23/11 22950 PURCELL WESTERN STATES TI 00010 426.47
 CURRENT BILLINGS Page - 4
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249937 06/23/11 23412 SOUTHWEST GAS CORP 00010 70.29
93249938 06/23/11 23726 MANATEE TIRES 00010 448.42
93249939 06/23/11 23744 TOWN OF KEARNY 00010 569.50
93249940 06/23/11 23745 TOWN OF MAMMOTH 00010 566.05
93249941 06/23/11 23815 TUNE & LUBE 00010 35.28
93249942 06/23/11 23820 VISION BUSINESS PRODUCTS 00010 724.05
93249943 06/23/11 24001 WAXIE SANITARY SUPPLY 00010 892.60
93249944 06/23/11 25289 AZ STATE BOARD OF ACCOUNT 00010 50.00
93249945 06/23/11 25641 MOORE MEDICAL CORP 00010 325.55
93249946 06/23/11 29949 BACA BOYS MOBILE CAR WASH 00010 40.00
93249947 06/23/11 31131 CDW GOVERNMENT 00010 3,620.33
93249948 06/23/11 31485 MIDWAY CHEVROLET 00010 74,605.20
93249949 06/23/11 32535 LANGUAGE LINE SERVICES 00010 343.14
93249950 06/23/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00010 313.22
93249951 06/23/11 33794 CANTRELL'S TOWING 00010 335.00
93249952 06/23/11 34274 HEWLETT PACKARD 00010 12,080.11
93249953 06/23/11 36792 QWEST COMMUNICATIONS SERV 00010 5,773.38
93249954 06/23/11 37221 COX CABLE COMMUNICATIONS 00010 23.09
93249955 06/23/11 37295 KATHLEEN GRATZ 00010 650.00
93249956 06/23/11 37645 FIRST AMERICAN TITLE 00010 50.00
93249957 06/23/11 39159 MATTHEW RITTER 00010 5,190.00
93249958 06/23/11 39216 FLORENCE UNIFIED SCHOOL D 00010 7,526.00
93249959 06/23/11 39744 FED EX 00010 20.87
93249960 06/23/11 39760 DENISE VAISHVILLE 00010 2,092.32
93249961 06/23/11 40461 AZ DEPT. OF REVENUE 00010 551.84
93249962 06/23/11 40632 AZ EMERGENCY PRODUCTS 00010 854.93
93249963 06/23/11 42321 TRACI WHEELER 00010 221.80
93249964 06/23/11 43905 INTERNATIONAL CORP APPARE 00010 711.97
93249965 06/23/11 44079 AMERICAN MESSAGING 00010 274.71
93249966 06/23/11 45175 KUTAK ROCK LLP 00010 59.00
93249967 06/23/11 47132 DIXON, JESSICA 00010 1,000.00
93249968 06/23/11 47539 JODIE GUHR 00010 395.24
93249969 06/23/11 47891 RYAN N BURGIN 00010 1,606.53
93249970 06/23/11 48168 ROBERT HORNE FORD 00010 821.75
93249971 06/23/11 49212 JEFFREY D KLEIN 00010 2,625.92
93249972 06/23/11 49513 VACA & ASSOCIATES 00010 1,196.88
93249973 06/23/11 52407 SOSLOWSKY LAW FIRM 00010 1,550.00
93249974 06/23/11 52458 ELECTRICAL DISTRICT NO. 3 00010 158.74
93249975 06/23/11 52467 CREATIVE PROMOTIONS 00010 5,093.22
93249976 06/23/11 52602 CENTRAL ARIZONA ASSOCIATI 00010 154,279.00
93249977 06/23/11 52727 S & L PRINTING AND MAILIN 00010 664.61
93249978 06/23/11 52760 PTS OF AMERICA 00010 400.00
93249979 06/23/11 53253 LEVI GIBSON 00010 258.24
93249980 06/23/11 53441 HERITAGE COOLIDGE FUNERAL 00010 478.75
93249981 06/23/11 65713 WIST OFFICE PRODUCTS CO 00010 1,641.61
93249982 06/23/11 75188 US POST OFFICE 00010 76.00
93249983 06/23/11 84261 UNIFIRST CORP 00010 409.80
93249984 06/23/11 239192 AZ BRAKE & CLUTCH SUPPLY 00010 42.56
93250236 06/28/11 20134 AZ STATE RETIREMENT 00010 940.74
93250237 06/28/11 25079 PINAL COUNTY TREASURER 00010 1,695.72
93250238 06/28/11 25426 WELLS FARGO BANK 00010 1,443.17
93250239 06/28/11 25427 WELLS FARGO BANK 00010 109.73
93250355 06/28/11 10945 SHRED-IT 00010 20.00
 CURRENT BILLINGS Page - 5
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250356 06/28/11 11025 POGUES PRIVATE PROCESS SE 00010 722.00
93250357 06/28/11 11172 J WARREN GARDEN CHAPLE 00010 900.00
93250358 06/28/11 11746 TELE-SENTRY SECURITY 00010 239.18
93250359 06/28/11 11949 SOUTHWESTERN EYE CENTER 00010 100.15
93250360 06/28/11 13768 SUPERGLASS WINDSHIELD 00010 105.00
93250361 06/28/11 15712 SOUTHWEST AMBULANCE(PINAL 00010 3,143.46
93250362 06/28/11 18753 HIRSCH & SALTSMAN, ATTORN 00010 195.00
93250363 06/28/11 18809 COOPER & RUETER, LLP 00010 7,637.50
93250364 06/28/11 19086 LYNN T HAMILTON, ATTORNEY 00010 1,800.00
93250365 06/28/11 19107 JOHN G SCHAUS, ATTORNEY 00010 1,350.00
93250366 06/28/11 19203 NORA SHAW INVESTIGATIONS 00010 15,248.30
93250367 06/28/11 19262 MICHAEL J BRESNEHAN, ATTO 00010 1,075.00
93250368 06/28/11 19300 ERIC W KESSLER, ATTORNEY 00010 650.00
93250369 06/28/11 19851 AZ COUNTIES INSURANCE POO 00010 1,189,490.00
93250370 06/28/11 19895 DELL MARKETING L.P. 00010 1,660.55
93250371 06/28/11 20148 AZ WATER CO 00010 1,415.14
93250372 06/28/11 21101 ELECTRICAL DIST #2 00010 2,539.48
93250373 06/28/11 21189 SUNLIFE FAMILY HEALTH CEN 00010 2,282.62
93250374 06/28/11 21260 FLORENCE AUTO SUPPLY 00010 744.77
93250375 06/28/11 21268 FLORENCE TRUE VALUE HARDW 00010 29.73
93250376 06/28/11 21355 GARRETT MOTORS 00010 575.50
93250377 06/28/11 22008 LAUNDRY & CLEANING SUPPLY 00010 28,661.05
93250378 06/28/11 22175 MARICOPA HEALTH SYSTEM 00010 5,296.06
93250379 06/28/11 22860 PITNEY BOWES 00010 513.00
93250380 06/28/11 22950 PURCELL WESTERN STATES TI 00010 7,632.64
93250381 06/28/11 23175 SAFETY KLEEN CORP 00010 122.64
93250382 06/28/11 23241 RICHARD SCHERB, ATTORNEY 00010 3,650.00
93250383 06/28/11 23355 SMALL ANIMAL CLINICS, PC 00010 91.35
93250384 06/28/11 23412 SOUTHWEST GAS CORP 00010 29.68
93250385 06/28/11 23726 MANATEE TIRES 00010 358.01
93250386 06/28/11 23743 TOWN OF FLORENCE 00010 10,484.61
93250387 06/28/11 24001 WAXIE SANITARY SUPPLY 00010 5,795.48
93250388 06/28/11 25076 CAROL GILLIAM 00010 105.11
93250389 06/28/11 28970 EARNHARDT DODGE INC 00010 170.54
93250390 06/28/11 29137 AK-CHIN INDIAN COMMUNITY 00010 16.00
93250391 06/28/11 30437 MBI OCCUPATIONAL HEALTH 00010 135.00
93250392 06/28/11 31074 FOOTHILLS PUBLISHING INC 00010 74.10
93250393 06/28/11 31131 CDW GOVERNMENT 00010 1,492.51
93250394 06/28/11 31334 MELISSA Y ARNOLD 00010 252.00
93250395 06/28/11 32762 FLORENCE CLINIC 00010 1,250.00
93250396 06/28/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00010 193.70
93250397 06/28/11 33485 MARIA GARCIA 00010 195.06
93250398 06/28/11 33876 DANIRA MARINEZ 00010 246.84
93250399 06/28/11 34019 DONNA DIAZ 00010 32.64
93250400 06/28/11 34085 SADDLEBROOKE UTILITY COMP 00010 39.35
93250401 06/28/11 34344 SAFELITE GLASS CORP 00010 175.99
93250402 06/28/11 34353 ADECCO EMPLOYMENT SERVICE 00010 431.68
93250403 06/28/11 34419 WEST GROUP 00010 3,053.23
93250404 06/28/11 34613 SHIRLEY HARTER 00010 1,500.00
93250405 06/28/11 36721 JOSEPH GEORGINI 00010 20.59
93250406 06/28/11 36913 SYMBOLARTS 00010 3,000.00
93250407 06/28/11 37272 SHARP ELECTRONICS (WAS IM 00010 6.56
93250408 06/28/11 37576 MCKESSON HEALTH SOLUTIONS 00010 9,090.71
 CURRENT BILLINGS Page - 6
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250409 06/28/11 38291 CONTACT ONE 00010 143.50
93250410 06/28/11 38961 NATL ASSOC OF WOMEN JUDGE 00010 200.00
93250411 06/28/11 39159 MATTHEW RITTER 00010 4,241.50
93250412 06/28/11 39180 DR STEPHEN L CARSON 00010 1,200.00
93250413 06/28/11 39703 ACCELA 00010 85.68
93250414 06/28/11 39744 FED EX 00010 24.17
93250415 06/28/11 41997 CSC- COMMUNICATIONS SUPPL 00010 734.49
93250416 06/28/11 42377 JILL CAID 00010 614.00
93250417 06/28/11 42565 TALKINGTON LAW OFFICES 00010 1,350.00
93250418 06/28/11 43923 FLORA C FLORES 00010 30.76
93250419 06/28/11 43979 DENNIS ZANE 00010 61.20
93250420 06/28/11 44584 SPARKLETTS 00010 7.63
93250421 06/28/11 45377 RICHARD ELLIOTT 00010 72.40
93250422 06/28/11 45885 TEL TECH NETWORKS INC 00010 20.00
93250423 06/28/11 45889 LAW OFFICE OF NICOLE SEVE 00010 2,650.00
93250424 06/28/11 45919 BRET HUGGINS 00010 800.00
93250425 06/28/11 46268 DESCRETE WIRELESS 00010 246.80
93250426 06/28/11 46278 DENNIS PICKARD 00010 77.52
93250427 06/28/11 46332 ROBERT CLARK 00010 28.00
93250428 06/28/11 46597 MBI INDUSTRIAL MEDICINE 00010 675.00
93250429 06/28/11 47132 DIXON, JESSICA 00010 2,050.00
93250430 06/28/11 47224 ALISON SARRA STAVRIS 00010 800.00
93250431 06/28/11 47452 JOHN DENNIS 00010 297.84
93250432 06/28/11 47557 AMA RADIOLOGY ASSOCIATES 00010 189.70
93250433 06/28/11 48168 ROBERT HORNE FORD 00010 999.80
93250434 06/28/11 48229 JOSEPH ROBISON 00010 50.00
93250435 06/28/11 48388 ARTHUR A SMITH 00010 32.64
93250436 06/28/11 48421 JOHNNY J RAMIREZ 00010 56.10
93250437 06/28/11 48829 STERLING INFOSYSTEMS, INC 00010 382.75
93250438 06/28/11 49671 PETE RIOS 00010 553.86
93250439 06/28/11 49678 JUDITH COSTELLO 00010 971.40
93250440 06/28/11 49890 EMERGENCY MEDICAL SOLUTIO 00010 511.31
93250441 06/28/11 50133 TOM RAMSDELL 00010 31.00
93250442 06/28/11 50362 AGAS MFG INC 00010 1,145.86
93250443 06/28/11 50537 URGENT CARE EXPRESS 00010 501.88
93250444 06/28/11 51004 DISTRICT MEDICAL GROUP 00010 140.51
93250445 06/28/11 51665 CANYON STATE WIRELESS, IN 00010 5,600.00
93250446 06/28/11 51669 FISHNET SECURITY, INC 00010 51,206.53
93250447 06/28/11 51997 CONSUELO ASTETE 00010 152.02
93250448 06/28/11 52055 MOUNTAIN VISTA EMERGENCY 00010 145.97
93250449 06/28/11 52458 ELECTRICAL DISTRICT NO. 3 00010 589.68
93250450 06/28/11 52727 S & L PRINTING AND MAILIN 00010 733.08
93250451 06/28/11 52765 TOPETE STONEFIELD, INC. 00010 5.75
93250452 06/28/11 52927 HERITAGE FLORENCE FUNERAL 00010 1,000.00
93250453 06/28/11 53090 AMERICAN STEEL PRODUCTS 00010 1,820.00
93250454 06/28/11 53186 NETSIAN TECHNOLOGIES GROU 00010 3,143.37
93250455 06/28/11 53230 PINAL COUNTY SHERIFFS OFF 00010 456.00
93250456 06/28/11 53459 CHESTER R LOCKWOOD JR 00010 1,050.00
93250457 06/28/11 53507 RACHELLE SANCHEZ 00010 65.00
93250458 06/28/11 53746 ELENA GUIJARRO 00010 297.02
93250459 06/28/11 53748 JIM ERWIN 00010 150.00
93250460 06/28/11 53751 LEATRICE SMITH 00010 368.34
93250461 06/28/11 53752 MAYBERRY MITIGATION SERVI 00010 2,220.00
 CURRENT BILLINGS Page - 7
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250462 06/28/11 57459 NORCHEM DRUG TESTING LABO 00010 121.50
93250463 06/28/11 61570 SUSAN HAPAK 00010 157.14
93250464 06/28/11 75250 PINAL CO CORRECTIONAL HEA 00010 168.85
93250465 06/28/11 83674 F&C AUTOMOTIVE 00010 78.36
93250466 06/28/11 84261 UNIFIRST CORP 00010 211.51
93250467 06/28/11 108780 CAMILLE HERNANDEZ, ATTORN 00010 2,650.00
93250468 06/28/11 281391 DELL COMPUTER COMPANY 00010 1,160.59
93250678 06/29/11 25429 WELLS FARGO BANK 00010 1,894,181.37
93250739 06/29/11 20134 AZ STATE RETIREMENT 00010 326,724.98
93250740 06/29/11 25079 PINAL COUNTY TREASURER 00010 3,131.64
93250741 06/29/11 25426 WELLS FARGO BANK 00010 648,252.65
93250742 06/29/11 25427 WELLS FARGO BANK 00010 84,879.50
93250743 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00010 41,271.95
93250744 06/29/11 25431 ELECTED OFFICIALS RETIREM 00010 23,733.20
93250745 06/29/11 25432 PUBLIC SAFETY RETIREMENT 00010 123,086.82
93250746 06/29/11 25433 PC EMPS BENEFIT TRUST 00010 568,171.52
93250747 06/29/11 25434 UNITED WAY 00010 406.00
93250748 06/29/11 25442 AZ DEPT OF REVENUE 00010 1,143.89
93250749 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00010 20,612.30
93250750 06/29/11 28946 US DEPARTMENT OF EDUCATIO 00010 213.98
93250751 06/29/11 29055 ROBIN HAYDEN 00010 182.00
93250752 06/29/11 29456 AZ STATE RETIREMENT 00010 1,436.79
93250753 06/29/11 31187 ARON & ASSOCIATES PC 00010 382.20
93250754 06/29/11 31672 DISCOVER BANK 00010 108.92
93250755 06/29/11 36236 STATE DISBURSEMENT UNIT 00010 255.76
93250756 06/29/11 36812 TEXAS CHILD SUPPORT DISBU 00010 323.50
93250757 06/29/11 37285 CORP 00010 92,549.95
93250758 06/29/11 37535 SUPPORT PAYMENT CLEARINGH 00010 202.50
93250759 06/29/11 38714 COLLECTION SERVICES CENTE 00010 273.50
93250760 06/29/11 39209 INTERNAL REVENUE SERVICE 00010 171.20
93250761 06/29/11 39966 INTERNAL REVENUE SERVICE 00010 1,042.69
93250762 06/29/11 40904 WASHINGTON STATE SUPPORT 00010 259.46
93250763 06/29/11 42895 BENEFICIAL ARIZONA INC 00010 134.79
93250764 06/29/11 44502 INTERNAL REVENUE SERVICE 00010 1,051.80
93250765 06/29/11 44784 CA STATE DISBURSEMENT UNI 00010 465.50
93250766 06/29/11 45149 BURSEY & ASSOCIATES 00010 541.23
93250767 06/29/11 45239 NYS CHILD SUPPORT PROC CE 00010 183.00
93250768 06/29/11 45255 INTERNAL REVENUE SERVICE 00010 250.00
93250769 06/29/11 46210 MICHIGAN STATE DISBURSEME 00010 728.50
93250770 06/29/11 47810 ZIONS BANK 00010 150.00
93250771 06/29/11 47816 TRACEY BELCHER 00010 359.50
93250772 06/29/11 48279 US COLLECTIONS WEST 00010 53.95
93250773 06/29/11 49563 MIDLAND FUNDING INC 00010 282.79
93250774 06/29/11 49962 CITIFINANCIAL INC 00010 144.17
93250775 06/29/11 50092 TARGET NATIONAL BANK 00010 255.33
93250776 06/29/11 50786 RED MOUNTAIN FUNDING 00010 121.25
93250777 06/29/11 51127 INTERNAL REVENUE SERVICE 00010 225.00
93250778 06/29/11 51469 PHEAA 00010 215.15
93250779 06/29/11 51475 GREATER GLENDALE FINANCE 00010 53.95
93250780 06/29/11 52369 AMERICAN EXPRESS BANK, FS 00010 306.18
93250781 06/29/11 53028 BURSEY & ASSOCIATES 00010 350.69
93250782 06/29/11 53136 CAVALRY PORTFOLIO SERVICE 00010 265.70
93250783 06/29/11 53190 JEROLD KAPLAN LAW OFFICE 00010 235.33
 CURRENT BILLINGS Page - 8
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250784 06/29/11 53212 JEROLD KAPLAN LAW OFFICE 00010 48.59
93250785 06/29/11 53213 GURSTEL CHARGO PA 00010 14.48
93250786 06/29/11 53675 ALLEN C MILES 00010 464.79
93250787 06/29/11 53676 SOCIAL SECURITY ADMINISTR 00010 330.45
93250788 06/29/11 57676 BARRY BURSEY & ASSOCIATES 00010 228.01
93251277 06/30/11 10583 CASA GRANDE DISPATCH 00010 132.70
93251278 06/30/11 10621 FLORENCE REMINDER & BLADE 00010 39.13
93251279 06/30/11 10991 MUNICIPAL LITIGATION REPO 00010 519.95
93251280 06/30/11 18884 PRECISION REPORTING 00010 411.20
93251281 06/30/11 19086 LYNN T HAMILTON, ATTORNEY 00010 650.00
93251282 06/30/11 19864 AZ PUBLIC SERVICE 00010 223.41
93251283 06/30/11 19895 DELL MARKETING L.P. 00010 104,416.38
93251284 06/30/11 20148 AZ WATER CO 00010 268.29
93251285 06/30/11 20381 BROWN EVANS DISTRIBUTING 00010 1,957.05
93251286 06/30/11 21340 GALL'S INC 00010 6,021.13
93251287 06/30/11 21468 GRAINGER 00010 522.62
93251288 06/30/11 21820 JR MARKSON SECURITY SYSTE 00010 152.70
93251289 06/30/11 22887 POSTAGE BY PHONE-RESERVE 00010 5,000.00
93251290 06/30/11 23149 RSD - REFRIGERATION SUPPL 00010 4,199.21
93251291 06/30/11 23189 SALT RIVER PROJECT 00010 1,288.81
93251292 06/30/11 23201 SAN CARLOS IRRIGATION PRO 00010 3,691.53
93251293 06/30/11 23412 SOUTHWEST GAS CORP 00010 47.88
93251294 06/30/11 23726 MANATEE TIRES 00010 432.68
93251295 06/30/11 23820 VISION BUSINESS PRODUCTS 00010 1,183.13
93251296 06/30/11 23861 UNITED EXTERMINATING 00010 4,081.00
93251297 06/30/11 28921 VOYAGER FLEET SYSTEMS 00010 169,850.06
93251298 06/30/11 30437 MBI OCCUPATIONAL HEALTH 00010 1,000.00
93251299 06/30/11 31074 FOOTHILLS PUBLISHING INC 00010 103.73
93251300 06/30/11 31131 CDW GOVERNMENT 00010 77.92
93251301 06/30/11 32330 VERIZON WIRELESS, BELLEVU 00010 77.15
93251302 06/30/11 34274 HEWLETT PACKARD 00010 5,723.31
93251303 06/30/11 34344 SAFELITE GLASS CORP 00010 370.15
93251304 06/30/11 34377 INTERNAL REVENUE SERVICE 00010 40.60
93251305 06/30/11 36913 SYMBOLARTS 00010 3,730.00
93251306 06/30/11 37978 WEST GROUP 00010 205.15
93251307 06/30/11 39159 MATTHEW RITTER 00010 5,690.00
93251308 06/30/11 39760 DENISE VAISHVILLE 00010 1,124.64
93251309 06/30/11 40400 TALX UC EXPRESS 00010 3,522.25
93251310 06/30/11 41599 DAVID SNIDER 00010 401.88
93251311 06/30/11 44584 SPARKLETTS 00010 2,694.73
93251312 06/30/11 45871 ARIZONA BAKERY SALES & SE 00010 2,637.93
93251313 06/30/11 45889 LAW OFFICE OF NICOLE SEVE 00010 650.00
93251314 06/30/11 47132 DIXON, JESSICA 00010 350.00
93251315 06/30/11 47820 JOYCE HOWARD 00010 406.10
93251316 06/30/11 49004 CREIGHTON RUBBER STAMPS, 00010 34.43
93251317 06/30/11 49212 JEFFREY D KLEIN 00010 776.48
93251318 06/30/11 49513 VACA & ASSOCIATES 00010 883.42
93251319 06/30/11 49760 AKAL TECH 00010 30,454.00
93251320 06/30/11 49850 STEVE HENRY 00010 221.00
93251321 06/30/11 51364 RED THE UNIFORM TAILOR, I 00010 1,311.76
93251322 06/30/11 52401 WESTLAND RESOURCES, INC 00010 1,768.50
93251323 06/30/11 52407 SOSLOWSKY LAW FIRM 00010 350.00
93251324 06/30/11 52530 FRITZ BEHRING 00010 90.28
 CURRENT BILLINGS Page - 9
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251325 06/30/11 52727 S & L PRINTING AND MAILIN 00010 199.05
93251326 06/30/11 75190 US POST OFFICE 00010 76.00
93251327 06/30/11 117854 PITNEY BOWES 00010 22.04
93251328 06/30/11 609494 ARIZONA CORRECTIONAL INDU 00010 2,153.59
93251656 07/05/11 39752 TRI-COMM VAN POOL 00010 302.81
93251657 07/05/11 39756 SMOR VAN POOL 00010 312.09
93251658 07/05/11 40363 EARLY BIRD VAN POOL 00010 337.13
93251659 07/05/11 40778 CHANDLER VAN POOL 00010 266.52
93251660 07/05/11 41077 ALOHA VAN POOL 00010 281.52
93251661 07/05/11 43281 CASA GRANDE CONNECTION 00010 312.24
93251662 07/05/11 43282 CASA GRANDE VAN POOL #4 00010 329.27
93251663 07/05/11 44267 MESA VANPOOL CONNECTION 00010 266.45
93251664 07/05/11 46651 TUCSON EXPRESS 9/80 00010 317.33
93251665 07/05/11 46729 WINKELMAN 2 VAN POOL 00010 321.75
93251666 07/05/11 47155 QUEEN CREEK EXPRESS 00010 253.13
93251667 07/05/11 47422 GILBERT VANPOOL 00010 256.57
93251668 07/05/11 52679 ORACLE JUNCTION VAN POOL 00010 337.13
93251669 07/05/11 53290 GOLDRUSH VANPOOL 00010 163.73
93251680 07/05/11 16475 DOUGLAS H OLSON 00010 250.00
93251681 07/05/11 19864 AZ PUBLIC SERVICE 00010 28.03
93251682 07/05/11 20148 AZ WATER CO 00010 45.75
93251683 07/05/11 20628 CHILD ABUSE ASSESSMNT CEN 00010 480.00
93251684 07/05/11 20654 CITY OF CASA GRANDE 00010 39.30
93251685 07/05/11 21268 FLORENCE TRUE VALUE HARDW 00010 344.68
93251686 07/05/11 21355 GARRETT MOTORS 00010 238.31
93251687 07/05/11 22860 PITNEY BOWES 00010 324.84
93251688 07/05/11 23189 SALT RIVER PROJECT 00010 671.27
93251689 07/05/11 23726 MANATEE TIRES 00010 254.01
93251690 07/05/11 25018 ROBERT CARTER OLSON 00010 544.11
93251691 07/05/11 25486 TARGET COMMERCIAL INTERIO 00010 318.57
93251692 07/05/11 29949 BACA BOYS MOBILE CAR WASH 00010 40.00
93251693 07/05/11 34344 SAFELITE GLASS CORP 00010 214.54
93251694 07/05/11 35867 SCOTTSDALE HEALTHCARE/SAN 00010 3,180.00
93251695 07/05/11 39744 FED EX 00010 61.95
93251696 07/05/11 50968 APS ENERGY SERVICES COMPA 00010 106,167.40
93251697 07/05/11 52458 ELECTRICAL DISTRICT NO. 3 00010 595.88
93251698 07/05/11 52727 S & L PRINTING AND MAILIN 00010 977.01
93251699 07/05/11 83674 F&C AUTOMOTIVE 00010 74.78
93251700 07/05/11 439070 SPARTAN PROMOTIONAL GROUP 00010 279.07
93251893 07/07/11 12731 SAN MANUEL MINER 00010 60.00
93251894 07/07/11 19752 AMERICAN JAIL ASSOCIATION 00010 48.00
93251895 07/07/11 19768 AMER PROBATION PAROLE ASS 00010 450.00
93251896 07/07/11 21203 FBINAA - AZ CHAPTER 00010 60.00
93251897 07/07/11 23378 SOCIETY FOR HUMAN RESOURC 00010 180.00
93251898 07/07/11 23834 US POST OFFICE 00010 76.00
93251899 07/07/11 32561 AMERICAN SOCIETY OF SAFET 00010 230.00
93251900 07/07/11 43769 CARLOS WILDERMAN 00010 319.00
93251901 07/07/11 45566 HEIDI LONG 00010 168.00
93251902 07/07/11 45970 CHARLES CANDLAND 00010 20.00
93251903 07/07/11 47218 SHUTTERSTOCK IMAGES LLC 00010 2,559.00
93251904 07/07/11 53054 ROCKY WHITE 00010 951.42
93251905 07/07/11 53767 JACOB THOMAS 00010 965.00
93251906 07/07/11 53768 ERIKA CHAVEZ 00010 819.00
 CURRENT BILLINGS Page - 10
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251907 07/07/11 108769 US POST OFFICE 00010 130.00
93251923 07/07/11 11025 POGUES PRIVATE PROCESS SE 00010 778.00
93251924 07/07/11 11369 MARCOS S GARCIA 00010 100.00
93251925 07/07/11 12301 DR CARLOS J VEGA, PSY. D. 00010 4,560.00
93251926 07/07/11 13717 FLEMING ATTORNEY SERVICES 00010 493.90
93251927 07/07/11 13768 SUPERGLASS WINDSHIELD 00010 35.00
93251928 07/07/11 16395 COPPERSTATE COMMUNICATION 00010 1,044.55
93251929 07/07/11 18809 COOPER & RUETER, LLP 00010 6,841.00
93251930 07/07/11 19086 LYNN T HAMILTON, ATTORNEY 00010 1,000.00
93251931 07/07/11 19300 ERIC W KESSLER, ATTORNEY 00010 800.00
93251932 07/07/11 19895 DELL MARKETING L.P. 00010 11,075.72
93251933 07/07/11 20016 AZ CORRECTIONAL INDUSTRIE 00010 384.68
93251934 07/07/11 20577 CENTRAL AZ SUPPLY ACCTS R 00010 104.96
93251935 07/07/11 20656 CITY OF ELOY 00010 298.73
93251936 07/07/11 21189 SUNLIFE FAMILY HEALTH CEN 00010 512.83
93251937 07/07/11 21260 FLORENCE AUTO SUPPLY 00010 293.73
93251938 07/07/11 21260 FLORENCE AUTO SUPPLY 00010 73.19
93251939 07/07/11 21355 GARRETT MOTORS 00010 109.49
93251940 07/07/11 21355 GARRETT MOTORS 00010 755.42
93251941 07/07/11 22828 PINAL CO HOUSING DEPT/ADM 00010 30.00
93251942 07/07/11 23201 SAN CARLOS IRRIGATION PRO 00010 502.34
93251943 07/07/11 23241 RICHARD SCHERB, ATTORNEY 00010 4,000.00
93251944 07/07/11 23355 SMALL ANIMAL CLINICS, PC 00010 97.47
93251945 07/07/11 23726 MANATEE TIRES 00010 54.95
93251946 07/07/11 23726 MANATEE TIRES 00010 504.06
93251947 07/07/11 23861 UNITED EXTERMINATING 00010 5,341.00
93251948 07/07/11 23869 US POST OFFICE 00010 1,256.09
93251949 07/07/11 23870 US POST OFFICE 00010 128.25
93251950 07/07/11 23889 UNIVERSITY PHYSICIANS 00010 1,125.00
93251951 07/07/11 28534 PUBLIC SECTOR PERSONNEL C 00010 3,100.00
93251952 07/07/11 28970 EARNHARDT DODGE INC 00010 28.31
93251953 07/07/11 31074 FOOTHILLS PUBLISHING INC 00010 414.93
93251954 07/07/11 31254 CLIMATEC INC 00010 285.00
93251955 07/07/11 31485 MIDWAY CHEVROLET 00010 240,461.27
93251956 07/07/11 32330 VERIZON WIRELESS, BELLEVU 00010 1,905.53
93251957 07/07/11 33417 WAYNE R GENERAL 00010 150.00
93251958 07/07/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00010 710.55
93251959 07/07/11 33794 CANTRELL'S TOWING 00010 247.00
93251960 07/07/11 34613 SHIRLEY HARTER 00010 300.00
93251961 07/07/11 36061 INSIGHT PUBLIC SECTOR 00010 20,199.27
93251962 07/07/11 36534 NEXTEL COMMUNICATIONS 00010 1,328.07
93251963 07/07/11 36646 JOHN ELLSWORTH 00010 346.50
93251964 07/07/11 36901 BANK OF AMERICA 00010 57,804.11
93251965 07/07/11 37295 KATHLEEN GRATZ 00010 800.00
93251966 07/07/11 38104 AZ DEPT OF ADMINISTRATION 00010 13,611.75
93251967 07/07/11 38143 MAIN STREET PRACTICE 00010 149.00
93251968 07/07/11 39159 MATTHEW RITTER 00010 5,644.50
93251969 07/07/11 39186 PREMIER ELECTION SOLUTION 00010 63.31
93251970 07/07/11 41246 PHOENIX CHILDRENS MEDICAL 00010 3,600.00
93251971 07/07/11 41748 GEORGE M DELONG 00010 1,500.00
93251972 07/07/11 41844 MORGAN P ALEXANDER 00010 1,050.00
93251973 07/07/11 42377 JILL CAID 00010 476.50
93251974 07/07/11 42565 TALKINGTON LAW OFFICES 00010 1,950.00
 CURRENT BILLINGS Page - 11
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251975 07/07/11 42925 FRANKLIN COVEY CLIENT SAL 00010 648.25
93251976 07/07/11 43608 MATHESON TRI-GAS CORP 00010 183.23
93251977 07/07/11 43667 JOSEPH PITNER 00010 34.96
93251978 07/07/11 44634 ORACLE CORPORATION 00010 22,140.33
93251979 07/07/11 45135 PREMIER DOCUMENT SHREDDIN 00010 12.50
93251980 07/07/11 45889 LAW OFFICE OF NICOLE SEVE 00010 1,000.00
93251981 07/07/11 45919 BRET HUGGINS 00010 800.00
93251982 07/07/11 46766 RELIABLE TOWING 00010 179.00
93251983 07/07/11 46781 MOUNTAIN VISTA MEDICAL CE 00010 320.91
93251984 07/07/11 47132 DIXON, JESSICA 00010 1,750.00
93251985 07/07/11 48168 ROBERT HORNE FORD 00010 811.84
93251986 07/07/11 48168 ROBERT HORNE FORD 00010 40.03
93251987 07/07/11 48763 PERFORMANCE PLUS DISTRIBU 00010 516.02
93251988 07/07/11 49217 ALL IN ONE STEAM 00010 1,200.00
93251989 07/07/11 50152 CHERYL CHASE 00010 10.77
93251990 07/07/11 51004 DISTRICT MEDICAL GROUP 00010 49.55
93251991 07/07/11 51335 EUGENE POE 00010 52.00
93251992 07/07/11 52407 SOSLOWSKY LAW FIRM 00010 2,150.00
93251993 07/07/11 52458 ELECTRICAL DISTRICT NO. 3 00010 19.75
93251994 07/07/11 52735 MECH-LINE SERVICES LLC 00010 26,188.34
93251995 07/07/11 52793 MOUNTAIN HEALTH & WELLNES 00010 16,500.00
93251996 07/07/11 52984 REALAUCTION.COM LLC 00010 29,380.00
93251997 07/07/11 53397 HUGHES NETWORK SYSTEMS LL 00010 1,514.47
93251998 07/07/11 53769 A & D EAGLE TOWING AUTO R 00010 911.60
93251999 07/07/11 53770 RIDENOW POWERSPORTS ON IN 00010 696.27
93252000 07/07/11 65695 RUBEN D LEOS 00010 346.50
93252001 07/07/11 83674 F&C AUTOMOTIVE 00010 34.52
93252002 07/07/11 84261 UNIFIRST CORP 00010 34.00
93252003 07/07/11 84261 UNIFIRST CORP 00010 443.63
93252004 07/07/11 108780 CAMILLE HERNANDEZ, ATTORN 00010 1,600.00
---------------
Fund . . . . . . . . . . . . .GENERAL FUND
Sum 7,105,034.66

93250469 06/28/11 46579 PCSO JUSTICE FOUNDATION 00021 2,528.06

---------------
Fund . . . . . . . . . . . . .SHERIFF/CRIME PREVENTION-DARE
Sum 2,528.06

93249985 06/23/11 25079 PINAL COUNTY TREASURER 00022 4,654.26

93249986 06/23/11 41769 CITY OF COOLIDGE POLICE D 00022 63,855.03
93252005 07/07/11 23743 TOWN OF FLORENCE 00022 7,297.42
93252006 07/07/11 38553 ELOY POLICE DEPARTMENT 00022 7,080.41
93252007 07/07/11 40481 CITY OF MARICOPA 00022 2,593.12
---------------
Fund . . . . . . . . . . . . .SHERIFF/DRUG TASK FORCE
Sum 85,480.24

93249566 06/21/11 25079 PINAL COUNTY TREASURER 00023 23,794.86

93249987 06/23/11 25079 PINAL COUNTY TREASURER 00023 1,838.86
93250679 06/29/11 25429 WELLS FARGO BANK 00023 714.84
93250789 06/29/11 20134 AZ STATE RETIREMENT 00023 223.48
93250790 06/29/11 25426 WELLS FARGO BANK 00023 152.55
 CURRENT BILLINGS Page - 12
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250791 06/29/11 25427 WELLS FARGO BANK 00023 35.01
93250792 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00023 20.00
93250793 06/29/11 25433 PC EMPS BENEFIT TRUST 00023 475.61
93251329 06/30/11 40400 TALX UC EXPRESS 00023 1.30
---------------
Fund . . . . . . . . . . . . .SHERIFF/DRUG SMUGGLING
Sum 27,256.51

93249567 06/21/11 20778 CONTINENTAL FLOORING CO 00025 12,644.53

93249988 06/23/11 22402 MOTOROLA 00025 7,772.25
93250680 06/29/11 25429 WELLS FARGO BANK 00025 2,261.05
93250794 06/29/11 20134 AZ STATE RETIREMENT 00025 577.92
93250795 06/29/11 25426 WELLS FARGO BANK 00025 560.26
93250796 06/29/11 25427 WELLS FARGO BANK 00025 47.74
93250797 06/29/11 25433 PC EMPS BENEFIT TRUST 00025 301.71
93251330 06/30/11 40400 TALX UC EXPRESS 00025 3.37
93251331 06/30/11 49910 TIMOTHY GAFFNEY 00025 459.50
93251332 06/30/11 50204 PAUL BABEU 00025 638.50
93251333 06/30/11 50695 JAMES KIMBLE 00025 658.00
93251701 07/05/11 39818 FRANK JAYME VALENZUELA 00025 403.50
93251702 07/05/11 49850 STEVE HENRY 00025 421.50
93251703 07/05/11 50902 RUBEN MONTANO 00025 403.50
93251704 07/05/11 51022 TERRY JOHNSON 00025 403.50
93251705 07/05/11 51217 DAVID LINDERHOLM 00025 337.50
93252008 07/07/11 36901 BANK OF AMERICA 00025 329.71
---------------
Fund . . . . . . . . . . . . .SHERIFF/JAIL ENHANCEMENT
Sum 28,224.04

93250470 06/28/11 37221 COX CABLE COMMUNICATIONS 00028 836.72

93250471 06/28/11 41377 WEST LAW 00028 984.00
93250681 06/29/11 25429 WELLS FARGO BANK 00028 4,113.96
93250798 06/29/11 20134 AZ STATE RETIREMENT 00028 227.96
93250799 06/29/11 25426 WELLS FARGO BANK 00028 909.77
93250800 06/29/11 25427 WELLS FARGO BANK 00028 24.28
93250801 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00028 50.00
93250802 06/29/11 25433 PC EMPS BENEFIT TRUST 00028 1,439.53
93250803 06/29/11 25434 UNITED WAY 00028 10.00
93250804 06/29/11 37285 CORP 00028 558.13
93251334 06/30/11 20396 BSN-SPORTS SUPPLY GROUP 00028 1,341.50
93251335 06/30/11 40400 TALX UC EXPRESS 00028 7.81
93251336 06/30/11 90216 ARMSTRONG MEDICAL INDUSTR 00028 223.61
93252009 07/07/11 36901 BANK OF AMERICA 00028 659.51
---------------
Fund . . . . . . . . . . . . .SHERIFF/INMATE SERVICES
Sum 11,386.78

93250682 06/29/11 25429 WELLS FARGO BANK 00029 5,430.27

93250805 06/29/11 20134 AZ STATE RETIREMENT 00029 1,585.94
93250806 06/29/11 25426 WELLS FARGO BANK 00029 1,978.30
93250807 06/29/11 25427 WELLS FARGO BANK 00029 206.94
93250808 06/29/11 25433 PC EMPS BENEFIT TRUST 00029 1,146.31
93251337 06/30/11 40400 TALX UC EXPRESS 00029 9.24
 CURRENT BILLINGS Page - 13
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
---------------
Fund . . . . . . . . . . . . .ATTORNEY/DRUG PROSECUTION
Sum 10,357.00

93249568 06/21/11 31131 CDW GOVERNMENT 00030 191.86

93249569 06/21/11 32715 CONSTABLE OF HARRIS COUNT 00030 70.00
93249989 06/23/11 45135 PREMIER DOCUMENT SHREDDIN 00030 74.00
93249990 06/23/11 52727 S & L PRINTING AND MAILIN 00030 415.60
93250472 06/28/11 31131 CDW GOVERNMENT 00030 56.54
93250683 06/29/11 25429 WELLS FARGO BANK 00030 37,588.66
93250809 06/29/11 20134 AZ STATE RETIREMENT 00030 12,382.18
93250810 06/29/11 25426 WELLS FARGO BANK 00030 13,515.91
93250811 06/29/11 25427 WELLS FARGO BANK 00030 1,874.51
93250812 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00030 954.89
93250813 06/29/11 25433 PC EMPS BENEFIT TRUST 00030 12,862.84
93250814 06/29/11 25434 UNITED WAY 00030 1.00
93250815 06/29/11 25442 AZ DEPT OF REVENUE 00030 375.00
93250816 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00030 168.24
93250817 06/29/11 51127 INTERNAL REVENUE SERVICE 00030 97.50
93251338 06/30/11 40400 TALX UC EXPRESS 00030 71.38
---------------
Fund . . . . . . . . . . . . .ATTORNEY/IV-D CHILD SUPPORT
Sum 80,700.11

93250684 06/29/11 25429 WELLS FARGO BANK 00032 1,395.51

93250818 06/29/11 20134 AZ STATE RETIREMENT 00032 409.60
93250819 06/29/11 25426 WELLS FARGO BANK 00032 344.69
93250820 06/29/11 25427 WELLS FARGO BANK 00032 60.02
93250821 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00032 75.00
93250822 06/29/11 25433 PC EMPS BENEFIT TRUST 00032 449.44
93251339 06/30/11 40400 TALX UC EXPRESS 00032 2.39
---------------
Fund . . . . . . . . . . . . .COURTS/AUTOMATED DATA SYSTEM
Sum 2,736.65

93250823 06/29/11 25426 WELLS FARGO BANK 00033 577.17

93250824 06/29/11 25427 WELLS FARGO BANK 00033 53.40
93250825 06/29/11 25433 PC EMPS BENEFIT TRUST 00033 353.46
93250826 06/29/11 37285 CORP 00033 439.34
93251340 06/30/11 40400 TALX UC EXPRESS 00033 2.51
---------------
Fund . . . . . . . . . . . . .COURTS/DRUG ENFORCEMENT
Sum 1,425.88

93250473 06/28/11 28727 MOBILE MINI INC 00036 176.66

---------------
Fund . . . . . . . . . . . . .CLERK OF COURT/CONVERSION
Sum 176.66

93250685 06/29/11 25429 WELLS FARGO BANK 00037 939.33

93250827 06/29/11 20134 AZ STATE RETIREMENT 00037 240.82
93250828 06/29/11 25426 WELLS FARGO BANK 00037 211.73
93250829 06/29/11 25427 WELLS FARGO BANK 00037 19.44
 CURRENT BILLINGS Page - 14
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93250830 06/29/11 25430 NATIONWIDE RETIREMENT SOL
00037 25.00
93250831 06/29/11 25433 PC EMPS BENEFIT TRUST 00037 301.71
93251341 06/30/11 40400 TALX UC EXPRESS 00037 1.40
---------------
Fund . . . . . . . . . . . . .COURTS/EXPEDITED CHILD SUPPORT
Sum 1,739.43

93249570 06/21/11 21268 FLORENCE TRUE VALUE HARDW 00049 186.36

93249991 06/23/11 43087 PINAL PARTNERSHIP 00049 15.00
93250474 06/28/11 10831 OSAM OF AZ INC 00049 2,613.71
93250686 06/29/11 25429 WELLS FARGO BANK 00049 5,617.78
93250832 06/29/11 20134 AZ STATE RETIREMENT 00049 1,610.40
93250833 06/29/11 25426 WELLS FARGO BANK 00049 1,502.00
93250834 06/29/11 25427 WELLS FARGO BANK 00049 237.77
93250835 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00049 40.00
93250836 06/29/11 25433 PC EMPS BENEFIT TRUST 00049 2,372.07
93251342 06/30/11 40400 TALX UC EXPRESS 00049 9.29
---------------
Fund . . . . . . . . . . . . .RECORDER/STORAGE
Sum 14,204.38

93250687 06/29/11 25429 WELLS FARGO BANK 00052 8,386.39

93250837 06/29/11 25426 WELLS FARGO BANK 00052 2,731.03
93250838 06/29/11 25427 WELLS FARGO BANK 00052 381.86
93250839 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00052 100.00
93250840 06/29/11 25433 PC EMPS BENEFIT TRUST 00052 1,972.63
93250841 06/29/11 37285 CORP 00052 2,378.74
93251343 06/30/11 40400 TALX UC EXPRESS 00052 13.43
---------------
Fund . . . . . . . . . . . . .ADULT PROB/INTENSIVE PROB SERV
Sum 15,964.08

93249992 06/23/11 25079 PINAL COUNTY TREASURER 00053 3,307.21

93250688 06/29/11 25429 WELLS FARGO BANK 00053 34,334.69
93250842 06/29/11 20134 AZ STATE RETIREMENT 00053 1,169.70
93250843 06/29/11 25079 PINAL COUNTY TREASURER 00053 1.00
93250844 06/29/11 25426 WELLS FARGO BANK 00053 12,715.76
93250845 06/29/11 25427 WELLS FARGO BANK 00053 1,593.00
93250846 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00053 933.21
93250847 06/29/11 25433 PC EMPS BENEFIT TRUST 00053 10,164.45
93250848 06/29/11 25434 UNITED WAY 00053 5.00
93250849 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00053 215.63
93250850 06/29/11 29456 AZ STATE RETIREMENT 00053 59.79
93250851 06/29/11 37285 CORP 00053 10,149.91
93250852 06/29/11 44502 INTERNAL REVENUE SERVICE 00053 50.00
93251344 06/30/11 40400 TALX UC EXPRESS 00053 66.32
93251908 07/07/11 25079 PINAL COUNTY TREASURER 00053 36,000.00
---------------
Fund . . . . . . . . . . . . .ADULT PROB/STATE ENHANCEMENT
Sum 110,765.67

93249571 06/21/11 39502 BI INC 00054 52.12

93249572 06/21/11 41718 TASC, INC 00054 7.00
 CURRENT BILLINGS Page - 15
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93249573 06/21/11 51369 COUNSELING AND CONSULTING
00054 1,067.50
93249574 06/21/11 51451 THE RESOLUTION GROUP, INC
00054 470.00
93249575 06/21/11 53096 ABACUS FORNASIC POLYGRAPH
00054 660.00
93249576 06/21/11 57459 NORCHEM DRUG TESTING LABO
00054 3,738.85
93249993 06/23/11 40461 AZ DEPT. OF REVENUE 00054 166.32
93250475 06/28/11 30114 MTN VALLEY COUNSELING ASS
00054 5,182.00
93250476 06/28/11 53686 FAULKNER COUNSELING 00054 335.00
93250689 06/29/11 25429 WELLS FARGO BANK 00054 1,344.13
93250853 06/29/11 25426 WELLS FARGO BANK 00054 739.52
93250854 06/29/11 25427 WELLS FARGO BANK 00054 85.49
93250855 06/29/11 25433 PC EMPS BENEFIT TRUST 00054 664.50
93250856 06/29/11 37285 CORP 00054 703.35
93251345 06/30/11 40400 TALX UC EXPRESS 00054 4.03
---------------
Fund . . . . . . . . . . . . .ADULT PROB/COMMUNITY PUNISHMNT
Sum 15,219.81

93249577 06/21/11 22860 PITNEY BOWES 00055 119.01

93249578 06/21/11 33852 RYAN OSBORN 00055 35.11
93249579 06/21/11 39180 DR STEPHEN L CARSON 00055 490.00
93249994 06/23/11 45135 PREMIER DOCUMENT SHREDDIN 00055 27.00
93250477 06/28/11 31131 CDW GOVERNMENT 00055 158.32
93250478 06/28/11 37272 SHARP ELECTRONICS (WAS IM 00055 284.18
93250690 06/29/11 25429 WELLS FARGO BANK 00055 4,413.79
93250857 06/29/11 20134 AZ STATE RETIREMENT 00055 937.70
93250858 06/29/11 25426 WELLS FARGO BANK 00055 1,496.34
93250859 06/29/11 25427 WELLS FARGO BANK 00055 172.91
93250860 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00055 25.00
93250861 06/29/11 25433 PC EMPS BENEFIT TRUST 00055 1,854.86
93250862 06/29/11 29456 AZ STATE RETIREMENT 00055 200.90
93250863 06/29/11 37285 CORP 00055 408.37
93251346 06/30/11 40400 TALX UC EXPRESS 00055 8.56
93251347 06/30/11 44584 SPARKLETTS 00055 67.20
93251348 06/30/11 52727 S & L PRINTING AND MAILIN 00055 66.35
93251909 07/07/11 31652 AZ SECRETARY OF STATE 00055 25.00
93251910 07/07/11 32771 AZ SUPREME COURT 00055 1,142.52
93252010 07/07/11 23815 TUNE & LUBE 00055 189.74
93252011 07/07/11 36901 BANK OF AMERICA 00055 1,902.48
93252012 07/07/11 40066 PINAL PROPERTIES & INSURA 00055 93.00
---------------
Fund . . . . . . . . . . . . .ADULT PROB/SUPPORT
Sum 14,118.34

93249995 06/23/11 40461 AZ DEPT. OF REVENUE 00056 23.47

93250479 06/28/11 10945 SHRED-IT 00056 20.00
93250691 06/29/11 25429 WELLS FARGO BANK 00056 9,789.32
93250864 06/29/11 20134 AZ STATE RETIREMENT 00056 598.40
93250865 06/29/11 25079 PINAL COUNTY TREASURER 00056 1.00
93250866 06/29/11 25426 WELLS FARGO BANK 00056 3,798.03
93250867 06/29/11 25427 WELLS FARGO BANK 00056 469.80
93250868 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00056 661.15
93250869 06/29/11 25433 PC EMPS BENEFIT TRUST 00056 2,685.92
93250870 06/29/11 25434 UNITED WAY 00056 13.00
 CURRENT BILLINGS Page - 16
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250871 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00056 301.13
93250872 06/29/11 29456 AZ STATE RETIREMENT 00056 247.01
93250873 06/29/11 37285 CORP 00056 2,721.82
93251349 06/30/11 40400 TALX UC EXPRESS 00056 18.02
93251350 06/30/11 44584 SPARKLETTS 00056 53.95
93252013 07/07/11 25486 TARGET COMMERCIAL INTERIO 00056 2,374.64
93252014 07/07/11 36901 BANK OF AMERICA 00056 1,724.22
93252015 07/07/11 50260 PINAL COUNTY COURT ADMINI 00056 100.00
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/INTENSIVE
Sum 25,600.88

93250692 06/29/11 25429 WELLS FARGO BANK 00057 1,392.99

93250874 06/29/11 20134 AZ STATE RETIREMENT 00057 709.52
93250875 06/29/11 25426 WELLS FARGO BANK 00057 728.12
93250876 06/29/11 25427 WELLS FARGO BANK 00057 98.44
93250877 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00057 100.00
93250878 06/29/11 25433 PC EMPS BENEFIT TRUST 00057 824.70
93251351 06/30/11 40400 TALX UC EXPRESS 00057 4.13
93251352 06/30/11 44584 SPARKLETTS 00057 36.22
93252016 07/07/11 36901 BANK OF AMERICA 00057 109.94
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/CASA
Sum 4,004.06

93250693 06/29/11 25429 WELLS FARGO BANK 00059 12,237.62

93250879 06/29/11 20134 AZ STATE RETIREMENT 00059 240.82
93250880 06/29/11 25426 WELLS FARGO BANK 00059 4,403.99
93250881 06/29/11 25427 WELLS FARGO BANK 00059 550.49
93250882 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00059 523.95
93250883 06/29/11 25433 PC EMPS BENEFIT TRUST 00059 3,477.98
93250884 06/29/11 25434 UNITED WAY 00059 5.00
93250885 06/29/11 37285 CORP 00059 3,503.62
93251353 06/30/11 40400 TALX UC EXPRESS 00059 21.46
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/STANDARD PROB
Sum 24,964.93

93249580 06/21/11 34353 ADECCO EMPLOYMENT SERVICE 00060 499.13

93249581 06/21/11 39502 BI INC 00060 2,289.97
93250480 06/28/11 34353 ADECCO EMPLOYMENT SERVICE 00060 526.11
93250694 06/29/11 25429 WELLS FARGO BANK 00060 1,815.69
93250886 06/29/11 20134 AZ STATE RETIREMENT 00060 547.36
93250887 06/29/11 25426 WELLS FARGO BANK 00060 583.35
93250888 06/29/11 25427 WELLS FARGO BANK 00060 86.92
93250889 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00060 30.50
93250890 06/29/11 25433 PC EMPS BENEFIT TRUST 00060 790.83
93251354 06/30/11 40400 TALX UC EXPRESS 00060 3.19
93252017 07/07/11 50260 PINAL COUNTY COURT ADMINI 00060 1,375.00
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/SUPERVISION FEES
Sum 8,548.05
 CURRENT BILLINGS Page - 17
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251911 07/07/11 25079 PINAL COUNTY TREASURER 00061 1,000.00
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/PROB OFF IN SCHL
Sum 1,000.00

93249303 06/20/11 20134 AZ STATE RETIREMENT 00064 125.86

93249304 06/20/11 25426 WELLS FARGO BANK 00064 147.35
93249305 06/20/11 25427 WELLS FARGO BANK 00064 18.03
93249582 06/21/11 10971 HIGH GRADE RENTAL & SALES 00064 1,499.98
93249583 06/21/11 19672 AL & RILEY'S AIR CONDITIO 00064 2,723.14
93249584 06/21/11 19963 AUTOMOTIVE SUPPLY CO 00064 27.52
93249585 06/21/11 21130 EMPIRE SOUTHWEST 00064 2,559.35
93249586 06/21/11 21260 FLORENCE AUTO SUPPLY 00064 689.01
93249587 06/21/11 21468 GRAINGER 00064 112.16
93249588 06/21/11 22543 NEW MAGMA IRRIGATION & DR 00064 250.00
93249589 06/21/11 22578 NORWOOD EQUIPMENT, INC 00064 1,088.70
93249590 06/21/11 22619 CARQUEST AUTO PARTS 00064 183.66
93249591 06/21/11 22950 PURCELL WESTERN STATES TI 00064 2,171.27
93249592 06/21/11 23175 SAFETY KLEEN CORP 00064 117.72
93249593 06/21/11 23206 ORACLE FORD MERCURY INC 00064 107.49
93249594 06/21/11 23422 RUSH TRUCK CENTERS 00064 807.13
93249595 06/21/11 24168 ZUMAR INDUSTRIES INC 00064 16,069.13
93249596 06/21/11 31175 ALLIED WASTE 00064 173.08
93249597 06/21/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00064 1,343.67
93249598 06/21/11 34344 SAFELITE GLASS CORP 00064 628.49
93249599 06/21/11 34353 ADECCO EMPLOYMENT SERVICE 00064 1,233.80
93249600 06/21/11 34979 ROAD MARKINGS INC 00064 62,453.90
93249601 06/21/11 36131 MARICOPA MOUNTAIN WATER C 00064 20.68
93249602 06/21/11 39206 CENTRAL IMPLEMENT, INC 00064 148.61
93249603 06/21/11 41032 FREIGHTLINER STERLING WES 00064 345.21
93249604 06/21/11 43608 MATHESON TRI-GAS CORP 00064 228.69
93249605 06/21/11 45955 CACTUS LANDFILL 00064 512.31
93249606 06/21/11 48763 PERFORMANCE PLUS DISTRIBU 00064 95.42
93249607 06/21/11 53321 OFFICE DEPOT 00064 68.02
93249608 06/21/11 53461 NEXXUS CONSULTING LLC 00064 7,535.00
93249609 06/21/11 65713 WIST OFFICE PRODUCTS CO 00064 63.86
93249610 06/21/11 84261 UNIFIRST CORP 00064 246.21
93249996 06/23/11 19864 AZ PUBLIC SERVICE 00064 608.31
93249997 06/23/11 19963 AUTOMOTIVE SUPPLY CO 00064 273.09
93249998 06/23/11 20148 AZ WATER CO 00064 3,126.41
93249999 06/23/11 20381 BROWN EVANS DISTRIBUTING 00064 26,066.55
93250000 06/23/11 20532 CASA GRANDE VALLEY NEWSPA 00064 144.76
93250001 06/23/11 21130 EMPIRE SOUTHWEST 00064 28,870.78
93250002 06/23/11 21260 FLORENCE AUTO SUPPLY 00064 1,045.99
93250003 06/23/11 22113 M&S EQUIPMENT INC 00064 1,187.16
93250004 06/23/11 22950 PURCELL WESTERN STATES TI 00064 999.60
93250005 06/23/11 23412 SOUTHWEST GAS CORP 00064 35.54
93250006 06/23/11 23422 RUSH TRUCK CENTERS 00064 613.86
93250007 06/23/11 23871 UNITED TRUCK & EQUIP 00064 163.95
93250008 06/23/11 24168 ZUMAR INDUSTRIES INC 00064 1,262.54
93250009 06/23/11 26658 SHARP, JOHN KELLY 00064 39.50
93250010 06/23/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00064 380.33
93250011 06/23/11 39216 FLORENCE UNIFIED SCHOOL D 00064 160.00
 CURRENT BILLINGS Page - 18
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250012 06/23/11 40461 AZ DEPT. OF REVENUE 00064 107.63
93250013 06/23/11 41032 FREIGHTLINER STERLING WES 00064 1,085.91
93250014 06/23/11 47239 ELECTRICAL DISTRICT #2 00064 95.03
93250015 06/23/11 49695 JACKS TIRE & OIL MANAGEME 00064 1,045.68
93250016 06/14/11 52418 PINAL COUNTY PUBLIC WORKS 00064 855.74-
93250016 06/23/11 52418 PINAL COUNTY PUBLIC WORKS 00064 855.74
93250017 06/23/11 52458 ELECTRICAL DISTRICT NO. 3 00064 330.28
93250018 06/23/11 52723 L & D NEW CORP. INC. 00064 212.40
93250019 06/23/11 53132 SOUTHWEST ASPHALT 00064 816.20
93250020 06/23/11 65713 WIST OFFICE PRODUCTS CO 00064 1,099.23
93250021 06/23/11 84261 UNIFIRST CORP 00064 697.39
93250022 06/23/11 239192 AZ BRAKE & CLUTCH SUPPLY 00064 848.66
93250134 06/24/11 23201 SAN CARLOS IRRIGATION PRO 00064 855.74
93250481 06/28/11 20132 AZ STATE PRISON COMPLEX 00064 130.50
93250482 06/28/11 20381 BROWN EVANS DISTRIBUTING 00064 5,457.47
93250483 06/28/11 21130 EMPIRE SOUTHWEST 00064 2,978.61
93250484 06/28/11 21260 FLORENCE AUTO SUPPLY 00064 692.11
93250485 06/28/11 21268 FLORENCE TRUE VALUE HARDW 00064 90.66
93250486 06/28/11 21355 GARRETT MOTORS 00064 110.77
93250487 06/28/11 21492 GREEN MANUFACTURING 00064 243.41
93250488 06/28/11 22578 NORWOOD EQUIPMENT, INC 00064 48.29
93250489 06/28/11 22619 CARQUEST AUTO PARTS 00064 135.70
93250490 06/28/11 22950 PURCELL WESTERN STATES TI 00064 3,170.78
93250491 06/28/11 23175 SAFETY KLEEN CORP 00064 500.31
93250492 06/28/11 23201 SAN CARLOS IRRIGATION PRO 00064 73.43
93250493 06/28/11 23871 UNITED TRUCK & EQUIP 00064 2,251.03
93250494 06/28/11 24001 WAXIE SANITARY SUPPLY 00064 394.97
93250495 06/28/11 30437 MBI OCCUPATIONAL HEALTH 00064 180.00
93250496 06/28/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00064 561.94
93250497 06/28/11 34353 ADECCO EMPLOYMENT SERVICE 00064 636.80
93250498 06/28/11 41032 FREIGHTLINER STERLING WES 00064 6.01
93250499 06/28/11 44512 SPARKLETTS 00064 32.09
93250500 06/28/11 45903 JACK FLINDT 00064 59.64
93250501 06/28/11 53255 WEST COAST EQUIPMENT 00064 1,854.71
93250502 06/28/11 84261 UNIFIRST CORP 00064 119.01
93250503 06/28/11 108634 UTILITY TRAILER SALES\TUC 00064 1,624.92
93250695 06/29/11 25429 WELLS FARGO BANK 00064 169,833.19
93250891 06/29/11 20134 AZ STATE RETIREMENT 00064 60,876.78
93250892 06/29/11 25079 PINAL COUNTY TREASURER 00064 10.00
93250893 06/29/11 25426 WELLS FARGO BANK 00064 66,248.87
93250894 06/29/11 25427 WELLS FARGO BANK 00064 9,072.80
93250895 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00064 5,049.68
93250896 06/29/11 25433 PC EMPS BENEFIT TRUST 00064 65,792.34
93250897 06/29/11 25434 UNITED WAY 00064 8.00
93250898 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00064 2,435.03
93250899 06/29/11 29456 AZ STATE RETIREMENT 00064 69.96
93250900 06/29/11 36812 TEXAS CHILD SUPPORT DISBU 00064 175.00
93250901 06/29/11 39966 INTERNAL REVENUE SERVICE 00064 75.00
93250902 06/29/11 52946 SEIDBERG LAW OFFICES 00064 71.58
93251355 06/30/11 19864 AZ PUBLIC SERVICE 00064 816.81
93251356 06/30/11 20148 AZ WATER CO 00064 2,153.61
93251357 06/30/11 20381 BROWN EVANS DISTRIBUTING 00064 35,378.24
93251358 06/30/11 21130 EMPIRE SOUTHWEST 00064 734.43
 CURRENT BILLINGS Page - 19
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251359 06/30/11 21468 GRAINGER 00064 2,102.96
93251360 06/30/11 23189 SALT RIVER PROJECT 00064 477.92
93251361 06/30/11 23201 SAN CARLOS IRRIGATION PRO 00064 487.94
93251362 06/30/11 23412 SOUTHWEST GAS CORP 00064 84.67
93251363 06/30/11 23861 UNITED EXTERMINATING 00064 370.00
93251364 06/30/11 34353 ADECCO EMPLOYMENT SERVICE 00064 620.88
93251365 06/30/11 40400 TALX UC EXPRESS 00064 361.05
93251366 06/30/11 42728 IMSA 00064 2,640.00
93251367 06/30/11 44584 SPARKLETTS 00064 360.70
93251368 06/30/11 46846 ROBERT MAGANA 00064 100.00
93251369 06/30/11 47239 ELECTRICAL DISTRICT #2 00064 165.93
93251370 06/30/11 53757 6K SWPPP LLC 00064 4,353.85
93251371 06/30/11 53758 LINDA ARIAS 00064 916.93
93251372 06/30/11 103005 QWEST 00064 767.88
93251912 07/07/11 40443 NAFA FLEET MANAGEMENT ASS 00064 860.00
93252018 07/07/11 19963 AUTOMOTIVE SUPPLY CO 00064 189.46
93252019 07/07/11 20381 BROWN EVANS DISTRIBUTING 00064 2,710.05
93252020 07/07/11 20381 BROWN EVANS DISTRIBUTING 00064 7,879.90
93252021 07/07/11 21130 EMPIRE SOUTHWEST 00064 147.89
93252022 07/07/11 21260 FLORENCE AUTO SUPPLY 00064 1,542.90
93252023 07/07/11 21268 FLORENCE TRUE VALUE HARDW 00064 110.74
93252024 07/07/11 21355 GARRETT MOTORS 00064 801.24
93252025 07/07/11 22619 CARQUEST AUTO PARTS 00064 36.10
93252026 07/07/11 22950 PURCELL WESTERN STATES TI 00064 2,019.31
93252027 07/07/11 23189 SALT RIVER PROJECT 00064 2,176.77
93252028 07/07/11 23726 MANATEE TIRES 00064 48.95
93252029 07/07/11 23861 UNITED EXTERMINATING 00064 560.00
93252030 07/07/11 28921 VOYAGER FLEET SYSTEMS 00064 37,682.26
93252031 07/07/11 33419 MERLE'S AUTOMOTIVE SUPPLY 00064 951.19
93252032 07/07/11 36901 BANK OF AMERICA 00064 11,220.31
93252033 07/07/11 38072 UNIFIRST CORP 00064 66.45
93252034 07/07/11 41032 FREIGHTLINER STERLING WES 00064 106.30
93252035 07/07/11 46198 W. W. WILLIAMS CO. 00064 690.22
93252036 07/07/11 48763 PERFORMANCE PLUS DISTRIBU 00064 939.97
93252037 07/07/11 52727 S & L PRINTING AND MAILIN 00064 572.53
93252038 07/07/11 84261 UNIFIRST CORP 00064 149.79
93252039 07/07/11 84261 UNIFIRST CORP 00064 1,206.28
93252040 07/07/11 103005 QWEST 00064 706.22
93252041 07/07/11 108634 UTILITY TRAILER SALES\TUC 00064 4,499.22
93252042 07/07/11 281391 DELL COMPUTER COMPANY 00064 1,012.62
93252043 07/07/11 430068 FERTIZONA 00064 118.47
93252044 07/07/11 430082 LANE AWARD MANUFACTURING 00064 12.62
93252045 07/07/11 439070 SPARTAN PROMOTIONAL GROUP 00064 124.31
---------------
Fund . . . . . . . . . . . . .PUBLIC WORKS/HIGHWAY
Sum 709,074.23

93249611 06/21/11 22298 MESA MATERIALS 00065 10,429.85

93250023 06/23/11 38935 MACCAFERRI INC 00065 556.15
---------------
Fund . . . . . . . . . . . . .PUBLIC WRKS/ROAD TAX DISTRCT 1
Sum 10,986.00
 CURRENT BILLINGS Page - 20
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93249612 06/21/11 38595 SOUTHWEST SLURRY SEAL INC
00066 12,497.24
93249613 06/21/11 50640 CAL PORTLAND 00066 604.42
93250024 06/23/11 50640 CAL PORTLAND 00066 992.98
93252046 07/07/11 50591 T.Y. LIN INTERNATIONAL00066 15,383.04
93252047 07/07/11 52134 A J P ELECTRIC, INC 00066 39,785.73
---------------
Fund . . . . . . . . . . . . .PUBLIC WRKS/ROAD TAX DISTRCT 2
Sum 69,263.41

93250025 06/23/11 21127 EMPIRE MACHINERY 00067 1,832.03

93252048 07/07/11 22298 MESA MATERIALS 00067 16,492.24
---------------
Fund . . . . . . . . . . . . .PUBLIC WRKS/ROAD TAX DISTRCT 3
Sum 18,324.27

93249614 06/21/11 43398 JE FULLER HYDROLOGY & GEO 00068 37,000.00

93250026 06/23/11 40361 APS 00068 5,153.34
93250027 06/23/11 590043 ENTELLUS INC 00068 63,435.40
93250504 06/28/11 43398 JE FULLER HYDROLOGY & GEO 00068 37,336.68
93250696 06/29/11 25429 WELLS FARGO BANK 00068 7,144.45
93250903 06/29/11 20134 AZ STATE RETIREMENT 00068 2,069.42
93250904 06/29/11 25426 WELLS FARGO BANK 00068 2,230.12
93250905 06/29/11 25427 WELLS FARGO BANK 00068 285.66
93250906 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00068 200.00
93250907 06/29/11 25433 PC EMPS BENEFIT TRUST 00068 1,594.49
93251373 06/30/11 40400 TALX UC EXPRESS 00068 12.06
93251706 07/05/11 43398 JE FULLER HYDROLOGY & GEO 00068 1,383.16
93251707 07/05/11 49541 ATKINS NORTH AMERICA, INC 00068 27,413.45
93252049 07/07/11 47047 SELL & ASSOCIATES, INC. 00068 1,500.00
93252050 07/07/11 50775 WEST CONSULTANTS, INC 00068 22,177.42
---------------
Fund . . . . . . . . . . . . .PUBLIC WORKS/FLOOD MANAGEMENT
Sum 208,935.65

93249615 06/21/11 20174 BAKER & TAYLOR ENTERTAINM 00075 2,043.34

93249616 06/21/11 20175 BAKER & TAYLOR BOOKS 00075 644.00
93249617 06/21/11 21755 INGRAM LIBRARY SERVICES 00075 2,808.52
93249618 06/21/11 31985 THE GALE GROUP 00075 507.16
93249619 06/21/11 39563 SUN DEVIL FIRE EQUIPMENT, 00075 117.27
93249620 06/21/11 41189 THE MARC OF QUALITY 00075 1,150.00
93249621 06/21/11 52071 RECORDED BOOKS LLC 00075 119.50
93249622 06/21/11 52260 MERCURY DELIVERY SERVICE, 00075 4,233.00
93249623 06/21/11 52377 THE AV CAFE INC 00075 126.58
93250028 06/23/11 10209 QWEST 00075 102.53
93250029 06/23/11 20174 BAKER & TAYLOR ENTERTAINM 00075 474.99
93250030 06/23/11 20175 BAKER & TAYLOR BOOKS 00075 66.80
93250031 06/23/11 20532 CASA GRANDE VALLEY NEWSPA 00075 29.00
93250032 06/23/11 21755 INGRAM LIBRARY SERVICES 00075 434.86
93250033 06/23/11 36886 QWEST 00075 84.36
93250034 06/23/11 51624 QWEST 00075 440.00
93250035 06/23/11 52071 RECORDED BOOKS LLC 00075 515.22
93250505 06/28/11 19895 DELL MARKETING L.P. 00075 436.09
93250506 06/28/11 20174 BAKER & TAYLOR ENTERTAINM 00075 414.40
 CURRENT BILLINGS Page - 21
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250507 06/28/11 20175 BAKER & TAYLOR BOOKS 00075 492.42
93250508 06/28/11 20952 DEMCO INC 00075 2,718.21
93250509 06/28/11 21755 INGRAM LIBRARY SERVICES 00075 807.36
93250510 06/28/11 23815 TUNE & LUBE 00075 45.90
93250511 06/28/11 39744 FED EX 00075 5.29
93250512 06/28/11 51814 ADVANCED WORKSTATIONS IN 00075 11,900.00
93250697 06/29/11 25429 WELLS FARGO BANK 00075 11,442.36
93250908 06/29/11 20134 AZ STATE RETIREMENT 00075 3,751.40
93250909 06/29/11 25426 WELLS FARGO BANK 00075 3,984.04
93250910 06/29/11 25427 WELLS FARGO BANK 00075 375.28
93250911 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00075 982.15
93250912 06/29/11 25433 PC EMPS BENEFIT TRUST 00075 4,169.62
93250913 06/29/11 25434 UNITED WAY 00075 10.00
93251374 06/30/11 20175 BAKER & TAYLOR BOOKS 00075 10.74
93251375 06/30/11 21755 INGRAM LIBRARY SERVICES 00075 39.90
93251376 06/30/11 28921 VOYAGER FLEET SYSTEMS 00075 368.63
93251377 06/30/11 39563 SUN DEVIL FIRE EQUIPMENT, 00075 206.42
93251378 06/30/11 40400 TALX UC EXPRESS 00075 21.83
93251379 06/30/11 44584 SPARKLETTS 00075 29.50
93251708 07/05/11 21820 JR MARKSON SECURITY SYSTE 00075 76.35
93252051 07/07/11 20174 BAKER & TAYLOR ENTERTAINM 00075 428.46
93252052 07/07/11 20175 BAKER & TAYLOR BOOKS 00075 62.99
93252053 07/07/11 21755 INGRAM LIBRARY SERVICES 00075 818.07
93252054 07/07/11 29336 INFORMATION TODAY INC 00075 234.55
93252055 07/07/11 32330 VERIZON WIRELESS, BELLEVU 00075 172.33
93252056 07/07/11 36901 BANK OF AMERICA 00075 2,141.53
93252057 07/07/11 50043 QWEST COMMUNICATIONS COMP 00075 642.00
---------------
Fund . . . . . . . . . . . . .LIBRARY/DISTRICT
Sum 60,684.95

93249624 06/21/11 21631 HIGHSMITH CO, INC 00076 478.71

93250036 06/23/11 21468 GRAINGER 00076 559.16
---------------
Fund . . . . . . . . . . . . .LIBRARY/STATE
Sum 1,037.87

93249625 06/21/11 20132 AZ STATE PRISON COMPLEX 00079 108.00

93249626 06/21/11 20513 CASA GRANDE ANIMAL HOSP 00079 25.00
93249627 06/21/11 23206 ORACLE FORD MERCURY INC 00079 210.39
93249628 06/21/11 49567 HASCO TAG COMPANY 00079 352.92
93249629 06/21/11 53719 JOSEFINA ROSALES 00079 51.25
93250037 06/23/11 20132 AZ STATE PRISON COMPLEX 00079 148.50
93250038 06/23/11 23206 ORACLE FORD MERCURY INC 00079 45.01
93250039 06/23/11 23412 SOUTHWEST GAS CORP 00079 1,432.77
93250040 06/23/11 40461 AZ DEPT. OF REVENUE 00079 120.38
93250041 06/23/11 47239 ELECTRICAL DISTRICT #2 00079 1,993.08
93250513 06/28/11 20132 AZ STATE PRISON COMPLEX 00079 486.00
93250514 06/28/11 23206 ORACLE FORD MERCURY INC 00079 60.06
93250515 06/28/11 34344 SAFELITE GLASS CORP 00079 175.99
93250516 06/28/11 50608 M-N-M INCORPORATED 00079 1,159.74
93250698 06/29/11 25429 WELLS FARGO BANK 00079 16,068.61
93250914 06/29/11 20134 AZ STATE RETIREMENT 00079 4,975.88
 CURRENT BILLINGS Page - 22
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250915 06/29/11 25426 WELLS FARGO BANK 00079 4,796.51
93250916 06/29/11 25427 WELLS FARGO BANK 00079 665.91
93250917 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00079 170.00
93250918 06/29/11 25433 PC EMPS BENEFIT TRUST 00079 7,304.47
93250919 06/29/11 25434 UNITED WAY 00079 15.00
93250920 06/29/11 39966 INTERNAL REVENUE SERVICE 00079 111.49
93250921 06/29/11 52109 CACTUS JACKS AUTOS, INC 00079 65.70
93251380 06/30/11 20148 AZ WATER CO 00079 278.56
93251381 06/30/11 23861 UNITED EXTERMINATING 00079 180.00
93251382 06/30/11 28921 VOYAGER FLEET SYSTEMS 00079 6,436.85
93251383 06/30/11 40400 TALX UC EXPRESS 00079 39.87
93251384 06/30/11 44584 SPARKLETTS 00079 18.50
93251709 07/05/11 20132 AZ STATE PRISON COMPLEX 00079 162.00
93252058 07/07/11 20513 CASA GRANDE ANIMAL HOSP 00079 1,524.00
93252059 07/07/11 23861 UNITED EXTERMINATING 00079 340.00
93252060 07/07/11 36901 BANK OF AMERICA 00079 2,219.27
93252061 07/07/11 51051 AVID PETTRAC 00079 19.95
---------------
Fund . . . . . . . . . . . . .ANIMAL CONTROL
Sum 51,761.66

93249630 06/21/11 42212 MOBILE ANIMAL SURGICAL HO 00081 350.00

93252062 07/07/11 20513 CASA GRANDE ANIMAL HOSP 00081 100.00
93252063 07/07/11 23355 SMALL ANIMAL CLINICS, PC 00081 50.00
---------------
Fund . . . . . . . . . . . . .ANIMAL CONTROL/ANIMAL CARE
Sum 500.00

93249306 06/20/11 25426 WELLS FARGO BANK 00082 76.44

93249631 06/21/11 11406 JO ANNE GALINDO 00082 127.50
93249632 06/21/11 20364 BRIGGS CORP 00082 2,292.70
93249633 06/21/11 35351 NOODLE SOUP 00082 784.00
93249634 06/21/11 44928 CHRISTINA FELIZ 00082 166.26
93249635 06/21/11 50731 SARAH POLOUS 00082 11.22
93249636 06/21/11 50732 SUSIE ESCALANTE 00082 55.59
93249637 06/21/11 51363 CENTER FOR DISEASE DETECT 00082 3,504.50
93249638 06/21/11 53721 ST HELEN OF THE CROSS 00082 185.00
93249639 06/21/11 748515 CARDINAL HEALTH COMPANY 00082 5,613.63
93250042 06/23/11 14381 COBRE VALLEY REGIONAL MED 00082 43.49
93250043 06/23/11 20964 DESERT GENERAL SURGEONS, 00082 270.30
93250044 06/23/11 21189 SUNLIFE FAMILY HEALTH CEN 00082 236.07
93250045 06/23/11 25338 MEDELA INC 00082 162.21
93250046 06/23/11 31131 CDW GOVERNMENT 00082 87.76
93250047 06/23/11 35366 FACILITEC 00082 71,093.70
93250048 06/23/11 40461 AZ DEPT. OF REVENUE 00082 11.81
93250049 06/23/11 51004 DISTRICT MEDICAL GROUP 00082 71.72
93250050 06/23/11 53246 PHARMPAK, INC 00082 132.39
93250051 06/23/11 65740 WRS GROUP INC 00082 595.48
93250052 06/23/11 748515 CARDINAL HEALTH COMPANY 00082 1,797.00
93250517 06/28/11 20964 DESERT GENERAL SURGEONS, 00082 510.24
93250518 06/28/11 22270 MEDICAL DIAG IMAGING 00082 620.27
93250519 06/28/11 24427 MARTHA A MEDINA 00082 323.85
93250520 06/28/11 24933 ROSANNA T RINGER 00082 16.99
 CURRENT BILLINGS Page - 23
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250521 06/28/11 32535 LANGUAGE LINE SERVICES 00082 109.26
93250522 06/28/11 33819 ARIZONA TECH RADIOLOGY & 00082 4,310.19
93250523 06/28/11 42881 LABCORP 00082 89.93
93250524 06/28/11 46393 GILA COUNTY RADIOLOGY 00082 35.11
93250525 06/28/11 47051 DEVON WILSON 00082 181.56
93250526 06/28/11 50394 CYNTHIA WOHLERS 00082 29.58
93250527 06/28/11 51740 LISA MURTY 00082 157.09
93250528 06/28/11 51813 REGIONAL CARE PHYSICIANS 00082 221.71
93250529 06/28/11 53166 RACHEL ZENUK 00082 390.50
93250530 06/28/11 69880 MESA OB GYN 00082 961.47
93250531 06/28/11 108726 SUZANNE K SILVAS 00082 76.50
93250699 06/29/11 25429 WELLS FARGO BANK 00082 34,687.03
93250922 06/29/11 20134 AZ STATE RETIREMENT 00082 9,854.36
93250923 06/29/11 25426 WELLS FARGO BANK 00082 10,083.60
93250924 06/29/11 25427 WELLS FARGO BANK 00082 1,466.77
93250925 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00082 285.00
93250926 06/29/11 25433 PC EMPS BENEFIT TRUST 00082 12,859.44
93250927 06/29/11 25434 UNITED WAY 00082 5.00
93251385 06/30/11 11404 PHYSICIAN SALES & SERVICE 00082 9.98
93251386 06/30/11 19895 DELL MARKETING L.P. 00082 27,922.33
93251387 06/30/11 21820 JR MARKSON SECURITY SYSTE 00082 91.65
93251388 06/30/11 28921 VOYAGER FLEET SYSTEMS 00082 1,695.09
93251389 06/30/11 31131 CDW GOVERNMENT 00082 183,190.51
93251390 06/30/11 32330 VERIZON WIRELESS, BELLEVU 00082 226.28
93251391 06/30/11 40400 TALX UC EXPRESS 00082 59.79
93251392 06/30/11 281391 DELL COMPUTER COMPANY 00082 16,952.68
93251393 06/30/11 748515 CARDINAL HEALTH COMPANY 00082 5,484.51
93251710 07/05/11 21355 GARRETT MOTORS 00082 312.28
93251711 07/05/11 25010 LILA Y GARCIA 00082 59.16
93251712 07/05/11 53037 XARITT OROZCO 00082 134.03
93252064 07/07/11 11404 PHYSICIAN SALES & SERVICE 00082 134.97
93252065 07/07/11 21468 GRAINGER 00082 1,369.06
93252066 07/07/11 36901 BANK OF AMERICA 00082 10,187.64
93252067 07/07/11 45668 INTERACTIVE INTELLIGENCE 00082 1,840.00
93252068 07/07/11 48168 ROBERT HORNE FORD 00082 635.38
93252069 07/07/11 53266 ALLIANCE PROFESSIONAL MOV 00082 773.38
93252070 07/07/11 748515 CARDINAL HEALTH COMPANY 00082 1,521.48
---------------
Fund . . . . . . . . . . . . .HEALTH/GRANTS
Sum 417,194.42

93249307 06/20/11 20134 AZ STATE RETIREMENT 00083 957.60

93249308 06/20/11 25426 WELLS FARGO BANK 00083 1,524.42
93249309 06/20/11 25427 WELLS FARGO BANK 00083 166.63
93249640 06/21/11 12378 RICK JERMAN 00083 2,310.00
93249641 06/21/11 39201 NANCY HANSEN 00083 13.57
93249642 06/21/11 40340 BIO-MEDICAL RECOVERY INC 00083 28.00
93249643 06/21/11 41688 CAROLYN DEARINGER 00083 174.93
93249644 06/21/11 42717 CHERYL WOOD-MOHR 00083 20.40
93249645 06/21/11 48224 JANICE MEAD 00083 6.12
93249646 06/21/11 48918 DIANA RICHARDS 00083 16.32
93249647 06/21/11 50259 ROSE ANNE VALDEZ 00083 8.16
93249648 06/21/11 52249 LAURA FURLONG 00083 13.77
 CURRENT BILLINGS Page - 24
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249649 06/21/11 52605 CLAIRE BRADLEY 00083 14.28
93249650 06/21/11 52606 VERONICA T MARTINEZ 00083 7.65
93249651 06/21/11 52900 KATHLEEN POWELL 00083 31.62
93249652 06/21/11 53661 ANGELA ROSALES 00083 60.68
93249653 06/21/11 53674 JANET HARPER 00083 40.80
93250053 06/23/11 40461 AZ DEPT. OF REVENUE 00083 13.66
93250054 06/23/11 53089 THE JACKSON GROUP INC 00083 487.50
93250240 06/28/11 20134 AZ STATE RETIREMENT 00083 72.54
93250241 06/28/11 25426 WELLS FARGO BANK 00083 63.10
93250242 06/28/11 25427 WELLS FARGO BANK 00083 7.99
93250243 06/28/11 52711 MINNESOTA CHILD SUPPORT P 00083 93.68
93250532 06/28/11 22815 PINAL COUNTY PUBLIC HEALT 00083 25.00
93250533 06/28/11 22860 PITNEY BOWES 00083 334.53
93250534 06/28/11 23726 MANATEE TIRES 00083 10.00
93250535 06/28/11 37366 TERESA JONES 00083 113.22
93250536 06/28/11 38399 DOLORES DIAZ 00083 99.45
93250537 06/28/11 42481 TERESA HEISETT 00083 134.64
93250538 06/28/11 42717 CHERYL WOOD-MOHR 00083 71.91
93250539 06/28/11 46936 MARTHA FRAGA 00083 32.64
93250540 06/28/11 48275 RAYLENE KIMBER 00083 17.34
93250541 06/28/11 48918 DIANA RICHARDS 00083 21.42
93250542 06/28/11 50259 ROSE ANNE VALDEZ 00083 8.16
93250543 06/28/11 50766 SARAH FLORES 00083 52.02
93250544 06/28/11 51998 DEBORAH LARSON 00083 25.50
93250545 06/28/11 52249 LAURA FURLONG 00083 37.74
93250546 06/28/11 52518 MONICA PLACENCIO 00083 28.05
93250547 06/28/11 52605 CLAIRE BRADLEY 00083 28.56
93250548 06/28/11 52606 VERONICA T MARTINEZ 00083 9.18
93250549 06/28/11 52899 JENNIE YATES 00083 73.44
93250550 06/28/11 52900 KATHLEEN POWELL 00083 61.71
93250551 06/28/11 53119 SUSAN REYNOSO 00083 28.56
93250552 06/28/11 53302 RITA CAMPOS 00083 15.81
93250553 06/28/11 53304 AMALIA AMARAL 00083 22.95
93250554 06/28/11 53399 LANA STIERS 00083 20.40
93250555 06/28/11 53622 KELLY BUSH 00083 3.06
93250556 06/28/11 53674 JANET HARPER 00083 71.40
93250557 06/28/11 53695 ANTHONY HUYNH 00083 43.86
93250558 06/28/11 53750 DEBRA CROWL 00083 11.22
93250559 06/28/11 83674 F&C AUTOMOTIVE 00083 12.50
93250700 06/29/11 25429 WELLS FARGO BANK 00083 110,691.87
93250928 06/29/11 12722 GAMMAGE & BURNHAM 00083 137.32
93250929 06/29/11 20134 AZ STATE RETIREMENT 00083 38,752.66
93250930 06/29/11 25079 PINAL COUNTY TREASURER 00083 1.00
93250931 06/29/11 25426 WELLS FARGO BANK 00083 35,140.16
93250932 06/29/11 25427 WELLS FARGO BANK 00083 4,180.64
93250933 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00083 620.00
93250934 06/29/11 25433 PC EMPS BENEFIT TRUST 00083 8,000.04
93250935 06/29/11 25434 UNITED WAY 00083 21.00
93250936 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00083 371.47
93250937 06/29/11 29456 AZ STATE RETIREMENT 00083 20.01
93250938 06/29/11 39966 INTERNAL REVENUE SERVICE 00083 93.77
93250939 06/29/11 41742 OKLAHOMA DEPT OF HUMAN SE 00083 62.34
93250940 06/29/11 49959 CAVALRY SPV I, LLC AS ASS 00083 34.34
 CURRENT BILLINGS Page - 25
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250941 06/29/11 52950 IDAHO CHILD SUPPORT RECEI 00083 58.40
93251394 06/30/11 28921 VOYAGER FLEET SYSTEMS 00083 1,575.51
93251395 06/30/11 37860 A BETTER CONNECTION 00083 79.25
93251396 06/30/11 40400 TALX UC EXPRESS 00083 227.93
93251397 06/30/11 45982 K'ENGEL 00083 1,600.00
93251398 06/30/11 51260 AMERICAN MEDICAL ALERT CO 00083 3,797.00
93252071 07/07/11 23726 MANATEE TIRES 00083 36.53
93252072 07/07/11 36901 BANK OF AMERICA 00083 1,954.61
---------------
Fund . . . . . . . . . . . . .HOME HEALTH
Sum 215,003.54

93249310 06/20/11 25426 WELLS FARGO BANK 00084 176.07

93249311 06/20/11 25427 WELLS FARGO BANK 00084 23.92
93249315 06/21/11 10056 ARIZONA PULMONARY SPECIAL 00084 52.99
93249316 06/21/11 10580 CECILIA GRIJALVA 00084 149.43
93249317 06/21/11 11295 BANNER BAYWOOD MEDICAL 00084 5,098.37
93249318 06/21/11 11522 GRT AZ GASTRONETEROLOGY 00084 100.28
93249319 06/21/11 11631 SCOTTSDALE HEALTHCARE OSB 00084 1,288.22
93249320 06/21/11 11658 COTTONWOOD MEDICAL CENTER 00084 46.24
93249321 06/21/11 11691 PROFESSIONAL MEDICAL TRAN 00084 4,929.67
93249322 06/21/11 11811 AIR EVAC SERVICES INC 00084 874.69
93249323 06/21/11 11949 SOUTHWESTERN EYE CENTER 00084 329.72
93249324 06/21/11 12351 RTA HOMECARE INC 00084 5,588.72
93249325 06/21/11 12386 CHANDLER REGIONAL HOSPITA 00084 47.82
93249326 06/21/11 15974 ADVANCED CARDIAC SPECIALI 00084 219.11
93249327 06/21/11 16619 MI CASA NURSING CENTER 00084 50,011.97
93249328 06/21/11 17988 PACIFIC MOBILE DIAGNOSTIC 00084 432.14
93249329 06/21/11 19581 JOSEPH ABDO MD 00084 179.80
93249330 06/21/11 20069 ARIZONA HEART INSTITUTE L 00084 52.99
93249331 06/21/11 20092 ARIZONA ONCOLOGY SERVICES 00084 264.91
93249332 06/21/11 20962 DESERT COVE NURSING CTR 00084 1,839.50
93249333 06/21/11 21110 ELOY FIRE DISTRICT 00084 4,161.25
93249334 06/21/11 22763 PHOENIX BAPTIST HOSPITAL 00084 1,352.08
93249335 06/21/11 23402 SOUTHWEST AMBULANCE, INC 00084 4,422.52
93249336 06/21/11 23461 ST JOSEPHS HOSPITAL-PHOEN 00084 228.02
93249337 06/21/11 23746 TOWN OF SUPERIOR 00084 100.00
93249338 06/21/11 23879 UNIVERSITY OB/GYN 00084 70.97
93249339 06/21/11 24682 DESERT VALLEY RADIOLOGY 00084 42.76
93249340 06/21/11 28574 MICHAEL D ELLIOTT DMD 00084 49.45
93249341 06/21/11 29213 REHAB ARIZONA 00084 234.79
93249342 06/21/11 29832 SONORA QUEST LABORATORIES 00084 211.45
93249343 06/21/11 30924 HOSPITALISTS OF ARIZONA 00084 134.77
93249344 06/21/11 31018 BILTMORE CARDIOLOGY PLLC 00084 157.64
93249345 06/21/11 32971 DESERT KIDNEY ASSOCIATES, 00084 723.68
93249346 06/21/11 33058 ALLERGY ASTHMA ASSOCIATIO 00084 12.50
93249347 06/21/11 33362 ASSOC INTERNIST OF AHWATU 00084 457.41
93249348 06/21/11 33440 PINAL MOUNTAIN INTERNAL M 00084 1,057.00
93249349 06/21/11 33819 ARIZONA TECH RADIOLOGY & 00084 250.98
93249350 06/21/11 33878 RURAL/METRO CORPORATION 00084 1,848.63
93249351 06/21/11 33956 SOUTHWEST AMBULANCE OF TU 00084 124.11
93249352 06/21/11 34575 PAYSON CARE CENTER 00084 94,989.73
93249353 06/21/11 34655 ARTHRITIS CARE SPECIALIST 00084 21.53
 CURRENT BILLINGS Page - 26
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249354 06/21/11 35855 PAYSON HEALTHCARE MANAGEM 00084 353.87
93249355 06/21/11 35885 MARK IVY JR MD 00084 44.75
93249356 06/21/11 35908 SOUTHWEST AMBULANCE -CASA 00084 1,203.99
93249357 06/21/11 36143 CITADEL CARE CENTER 00084 27,557.01
93249358 06/21/11 36200 SUN LIFE FAMILY HEALTH CE 00084 7,449.45
93249359 06/21/11 36493 LABORATORY CORP OF AMERIC 00084 518.23
93249360 06/21/11 36994 BARNET DULANEY PERKINS EY 00084 19.46
93249361 06/21/11 37059 GERALD MUTHU 00084 72.84
93249362 06/21/11 38143 MAIN STREET PRACTICE 00084 82.99
93249363 06/21/11 38306 VISTA MEDICAL GROUP 00084 1,180.00
93249364 06/21/11 38370 ADOBE ENT AND ALLERGY 00084 20.23
93249365 06/21/11 38480 LIFESTAR EMS/CANYON STATE 00084 100.00
93249366 06/21/11 38751 ARIZONA ORTHOPAEDIC ASSOC 00084 15.74
93249367 06/21/11 38863 CATALINA HEALTH CARE CENT 00084 8,996.88
93249368 06/21/11 38907 AMERICAN COMTRANS AMBULAN 00084 61.84
93249369 06/21/11 39365 PREMIER EAR, NOSE & THROA 00084 52.99
93249370 06/21/11 39622 VALLEY EYE SPECIALISTS 00084 35.00
93249371 06/21/11 39781 BANNER GOOD SAM MEDICAL 00084 49.50
93249372 06/21/11 39795 CARDIOVASCULAR ASSOC OF M 00084 107.26
93249373 06/21/11 39910 EAST MESA HEALTHCARE CENT 00084 22,297.30
93249374 06/21/11 40031 TRI-CITY FIRE DEPARTMENT 00084 912.00
93249375 06/21/11 40973 NEUROLOGY AND SLEEP MEDIC 00084 101.16
93249376 06/21/11 41312 ACCREDITED INTERNAL MEDIC 00084 20.23
93249377 06/21/11 41477 PALM VALLEY REHAB & CARE 00084 14,924.26
93249378 06/21/11 41829 NORTHWEST MEDICAL CTR- OR 00084 768.31
93249379 06/21/11 41929 SJHMC PHYSICIAN SERVICE 00084 20.23
93249380 06/21/11 42831 SCHRYVER MEDICAL PLAZA 00084 533.04
93249381 06/21/11 43104 HOLLY ROTROFF 00084 172.38
93249382 06/21/11 44649 OLUWAGBENGA SERRANO MD 00084 35.00
93249383 06/21/11 44650 MERCY GILBERT MEDICAL CEN 00084 742.50
93249384 06/21/11 44915 CEDARS HEART CLINIC 00084 95.69
93249385 06/21/11 45332 JABER ABAWI 00084 107.70
93249386 06/21/11 45809 IRONWOOD CANCER & RESEARC 00084 115.28
93249387 06/21/11 46781 MOUNTAIN VISTA MEDICAL CE 00084 36.43
93249388 06/21/11 46841 BANNER GATEWAY MEDICAL CE 00084 1,168.34
93249389 06/21/11 46876 AZ RADIATION THERAPY MANA 00084 501.52
93249390 06/21/11 46970 GLORIA RICO 00084 68.34
93249391 06/21/11 47039 HERITAGE HEALTH CARE CENT 00084 1,310.10
93249392 06/21/11 47557 AMA RADIOLOGY ASSOCIATES 00084 2.16
93249393 06/21/11 47660 MARA VILLA CARE CENTER 00084 203,039.46
93249394 06/21/11 47663 SYNERGY HOME CARE 00084 1,886.97
93249395 06/21/11 47723 ARIZONA PAIN AND SPINE IN 00084 241.32
93249396 06/21/11 48083 UNITED PULMONARY & SLEEP 00084 27.28
93249397 06/21/11 48868 QUEEN CREEK PRIMARY CARE 00084 19.22
93249398 06/21/11 49230 JENSEN FAMILY MEDICINE 00084 60.66
93249399 06/21/11 49658 PROGRESSIVE PAIN MANAGEME 00084 27.04
93249400 06/21/11 49827 SOUTHWEST PHYSICAL THERAP 00084 146.66
93249401 06/21/11 49935 SCOTTSDALE INPATIENT SPEC 00084 20.00
93249402 06/21/11 50035 VALLEY KIDNEY CORP 00084 20.23
93249403 06/21/11 50167 CARDIOVASCULAR INSTITUTE 00084 18.20
93249404 06/21/11 50243 CENTURY CARE INC 00084 217.78
93249405 06/21/11 50289 TRILLIUM SPECIALTY HOSPIT 00084 44,812.90
93249406 06/21/11 50291 PORTABLE IMAGING OF ARIZO 00084 288.45
 CURRENT BILLINGS Page - 27
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249407 06/21/11 50831 DESERT SPINE AND SPORTS P 00084 157.96
93249408 06/21/11 51004 DISTRICT MEDICAL GROUP 00084 233.80
93249409 06/21/11 51128 SOUTHWEST AMBULANCE AZ 00084 6,052.82
93249410 06/21/11 51288 CAPRI AT THE POINTE REHAB 00084 1,698.00
93249411 06/21/11 51303 360 PHYSICAL THERAPY LLC 00084 21.20
93249412 06/21/11 51457 PREMIER CARDIOVASCULAR CE 00084 73.22
93249413 06/21/11 51528 CASA GRANDE REGIONAL MEDI 00084 7,893.53
93249414 06/21/11 51813 REGIONAL CARE PHYSICIANS 00084 95.67
93249415 06/21/11 52409 MERLA CLAYTON 00084 60.00
93249416 06/21/11 52542 CARIS DIAGNOSTICS INC 00084 21.26
93249417 06/21/11 52833 MILLENIUM LABORATORIES OF 00084 362.42
93249418 06/21/11 52915 RIGHTWAY HEALTHCARE LLC 00084 23.88
93249419 06/21/11 53014 BANNER IRONWOOD MEDICAL C 00084 681.98
93249420 06/21/11 53027 DAVID GLOW 00084 190.93
93249421 06/21/11 53076 VHS ARIZONA HEART INSTITU 00084 13.64
93249422 06/21/11 53298 THE FRONTIER HOUSE 00084 2,934.71
93249423 06/21/11 53685 REBECCA PRADHAN-NARA 00084 25.05
93249424 06/21/11 53714 THE GRANT CLINIC 00084 2,147.10
93249425 06/21/11 53715 CENTERS FOR WHOLE HEALTH 00084 183.73
93249654 06/21/11 21355 GARRETT MOTORS 00084 267.01
93249655 06/21/11 22860 PITNEY BOWES 00084 494.12
93249656 06/21/11 37049 CAPSTONE ADMINISTRATIVE F 00084 155.82
93249657 06/21/11 39322 ANN ROMERO 00084 135.72
93249658 06/21/11 40418 BANNER PHYSICIAN HOSPITAL 00084 400.00
93249659 06/21/11 43108 MD ROOM SERVICE - DOCTOR 00084 1,520.00
93249660 06/21/11 43915 AZ STATE PHYSICIANS ASSOC 00084 525.00
93249661 06/21/11 44791 CHAINEY CATHEMER 00084 155.33
93249662 06/21/11 45820 CYNTHIA KNUDSEN 00084 25.16
93249663 06/21/11 48003 SUPREME ADULT CARE HOME 00084 600.00
93249664 06/21/11 49435 MIRAJ PARSHOTAM 00084 625.81
93249665 06/21/11 50660 RURAL METRO FIRE DEPARTME 00084 600.00
93249666 06/21/11 52607 ANDREW BRECHT 00084 320.44
93249667 06/21/11 52839 JOHN HOSKING 00084 30.00
93249668 06/21/11 52841 LORENZO RODRIGUEZ 00084 16.50
93249669 06/21/11 52842 ABSOLUTE LANDSCAPE SERVIC 00084 1,464.00
93249670 06/21/11 53717 LATRECIA HERRING MD 00084 21.71
93249671 06/21/11 53718 ROBERT WILLIAMS 00084 320.82
93249774 06/23/11 10580 CECILIA GRIJALVA 00084 38.25
93249775 06/23/11 10582 PATHOLOGY SPECIALISTS AZ 00084 15.40
93249776 06/23/11 10677 MOUNTAIN VIEW CARE CENTER 00084 13,743.07
93249777 06/23/11 10844 TEMPE EMERGENCY PHYSICIAN 00084 33.56
93249778 06/23/11 11295 BANNER BAYWOOD MEDICAL 00084 103,309.47
93249779 06/23/11 11320 NATL NOTARY ASSOCIATION 00084 143.68
93249780 06/23/11 11412 ASSOCIATED RADIOLOGISTS 00084 32.28
93249781 06/23/11 11522 GRT AZ GASTRONETEROLOGY 00084 130.64
93249782 06/23/11 11658 COTTONWOOD MEDICAL CENTER 00084 101.36
93249783 06/23/11 11834 AZ GASTROENTEROLOGY 00084 35.00
93249784 06/23/11 11949 SOUTHWESTERN EYE CENTER 00084 750.97
93249785 06/23/11 12036 PETER MYSKIW DPM 00084 32.88
93249786 06/23/11 12386 CHANDLER REGIONAL HOSPITA 00084 446.70
93249787 06/23/11 12790 UNIVERSITY PHYSICIANS INC 00084 154.46
93249788 06/23/11 15974 ADVANCED CARDIAC SPECIALI 00084 241.78
93249789 06/23/11 16483 HENRY GIVRE MD 00084 116.60
 CURRENT BILLINGS Page - 28
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249790 06/23/11 16686 PAUL FIELDSTONE MD 00084 121.07
93249791 06/23/11 18972 MICHAEL BAYLESS PHD 00084 700.35
93249792 06/23/11 19581 JOSEPH ABDO MD 00084 39.49
93249793 06/23/11 19633 ADVANCED ORTHOPAEDICS & S 00084 36.93
93249794 06/23/11 19864 AZ PUBLIC SERVICE 00084 52.93
93249795 06/23/11 20240 HORIZON HUMAN SERVICES 00084 329.56
93249796 06/23/11 20504 CARONDELET 00084 30,343.51
93249797 06/23/11 20598 CHANDLER RADIOLOGY ASSOC 00084 127.70
93249798 06/23/11 21312 LEWIS H FREED DPM 00084 21.90
93249799 06/23/11 22270 MEDICAL DIAG IMAGING 00084 479.03
93249800 06/23/11 22832 PINAL COUNTY LONG TERM CA 00084 58.69
93249801 06/23/11 22989 RADIOLOGY LTD 00084 76.06
93249802 06/23/11 23461 ST JOSEPHS HOSPITAL-PHOEN 00084 4,752.00
93249803 06/23/11 23800 TUCSON MEDICAL CENTER 00084 3,057.31
93249804 06/23/11 23878 UNIV MEDICAL CENTER CORP 00084 170.99
93249805 06/23/11 23879 UNIVERSITY OB/GYN 00084 13.64
93249806 06/23/11 24280 CENTER FOR FAMILY MEDICIN 00084 108.60
93249807 06/23/11 29213 REHAB ARIZONA 00084 13.64
93249808 06/23/11 29832 SONORA QUEST LABORATORIES 00084 241.55
93249809 06/23/11 30012 LA CANADA CARE CENTER 00084 639.32
93249810 06/23/11 30423 EMERGENCY PROFESSIONAL SV 00084 36.86
93249811 06/23/11 30559 GWEN GARDNER 00084 106.59
93249812 06/23/11 30924 HOSPITALISTS OF ARIZONA 00084 168.75
93249813 06/23/11 31053 PIONEER HOSPITALISTS PLLC 00084 209.09
93249814 06/23/11 31760 ABC ANESTHESIOLOGY 00084 25.42
93249815 06/23/11 32062 NORTHWEST TUCSON EMERGENC 00084 22.90
93249816 06/23/11 33173 CENTRAL AZ MEDICAL ASSOCI 00084 26.18
93249817 06/23/11 33440 PINAL MOUNTAIN INTERNAL M 00084 35.92
93249818 06/23/11 33642 HOLLIS E SHAW 00084 79.39
93249819 06/23/11 33819 ARIZONA TECH RADIOLOGY & 00084 409.96
93249820 06/23/11 34418 PAYSON REGIONAL MEDICAL C 00084 4,123.39
93249821 06/23/11 34499 FRANK ROSSI 00084 132.60
93249822 06/23/11 34575 PAYSON CARE CENTER 00084 5.86
93249823 06/23/11 35820 SOUTHWEST NEURO-IMAGING L 00084 112.26
93249824 06/23/11 35855 PAYSON HEALTHCARE MANAGEM 00084 415.20
93249825 06/23/11 35885 MARK IVY JR MD 00084 39.21
93249826 06/23/11 35887 NEUROMEDICINE CENTER 00084 38.45
93249827 06/23/11 35933 CLIN PATH PATHOLOGY 00084 280.02
93249828 06/23/11 36156 IVAN MCLAWS MD 00084 27.28
93249829 06/23/11 36200 SUN LIFE FAMILY HEALTH CE 00084 54.75
93249830 06/23/11 36407 RODNEY S IANCOVICI, MD 00084 112.33
93249831 06/23/11 36493 LABORATORY CORP OF AMERIC 00084 1,085.81
93249832 06/23/11 36781 PAYSON PHYSICAL THERAPY 00084 20.00
93249833 06/23/11 36809 BAYWOOD MEDICAL ASSOCIATE 00084 783.56
93249834 06/23/11 36830 APOGEE MEDICAL GROUP 00084 194.74
93249835 06/23/11 37042 VALLEY INSTITUTE OF NEURO 00084 64.63
93249836 06/23/11 37060 TIMOTHY WALKER MD 00084 890.51
93249837 06/23/11 37322 APRAJITA NAKRA DPM 00084 8.26
93249838 06/23/11 38306 VISTA MEDICAL GROUP 00084 39.66
93249839 06/23/11 38694 ARIZONA INSTITUTE OF NEUR 00084 1,811.52
93249840 06/23/11 39390 SONORAN FAMILY PRACTICE 00084 167.32
93249841 06/23/11 39795 CARDIOVASCULAR ASSOC OF M 00084 13.42
93249842 06/23/11 40001 ARIZONA STATE UROLOGICAL 00084 44.38
 CURRENT BILLINGS Page - 29
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249843 06/23/11 40648 SOUTHWEST KIDNEY INSTITUT 00084 160.94
93249844 06/23/11 41003 GERIATRIC SOLUTIONS 00084 27.91
93249845 06/23/11 41275 SOUTHWEST DIAGNOSTIC IMAG 00084 109.30
93249846 06/23/11 41866 EMERALD GARDENS 00084 6,669.90
93249847 06/23/11 42388 PHOENIX UROLOGICAL SURGEO 00084 79.39
93249848 06/23/11 42831 SCHRYVER MEDICAL PLAZA 00084 169.59
93249849 06/23/11 42963 GILA COUNTY FACILITIES MA 00084 900.00
93249850 06/23/11 43108 MD ROOM SERVICE - DOCTOR 00084 126.72
93249851 06/23/11 43659 AIA HOSPITALISTS LLC 00084 692.95
93249852 06/23/11 43825 PREMIER EM MEDICAL SPECIA 00084 114.67
93249853 06/23/11 44043 INTEGRATED MEDICAL SERVIC 00084 20.23
93249854 06/23/11 44215 DESERT VISTA MEDICAL ASSO 00084 38.45
93249855 06/23/11 44648 EAST VALLEY FAMILY MEDICA 00084 40.46
93249856 06/23/11 45134 SEVEN J'S LLC 00084 573.76
93249857 06/23/11 45140 BANNER IMAGING ASSOCIATES 00084 8.34
93249858 06/23/11 45189 PARVIZ SHAHVAR 00084 162.22
93249859 06/23/11 45632 NORTHWEST ALLIED PHYSICIA 00084 58.19
93249860 06/23/11 45829 COMFORT KEEPERS 00084 9,073.94
93249861 06/23/11 46142 ZAKI LABABIDI 00084 86.75
93249862 06/23/11 46327 SPECTRA LABORATORIES INC 00084 437.75
93249863 06/23/11 46393 GILA COUNTY RADIOLOGY 00084 166.81
93249864 06/23/11 46553 SCOTTSDALE CRITICAL CARE 00084 82.54
93249865 06/23/11 46609 EMERGENCY PHYSICIANS SOUT 00084 300.27
93249866 06/23/11 46824 VINH L ROCKER 00084 209.61
93249867 06/23/11 47414 VIDAL MEDICAL OFFICE PLC 00084 264.93
93249868 06/23/11 47557 AMA RADIOLOGY ASSOCIATES 00084 18.47
93249869 06/23/11 47662 BANNER HOSPITALISTS 00084 71.95
93249870 06/23/11 47723 ARIZONA PAIN AND SPINE IN 00084 47.03
93249871 06/23/11 47778 SIRONA INFUSION 00084 1,491.84
93249872 06/23/11 48002 GHADA ISAAC MD 00084 80.44
93249873 06/23/11 48078 LORAN JACOBS 00084 109.35
93249874 06/23/11 48083 UNITED PULMONARY & SLEEP 00084 36.58
93249875 06/23/11 48235 REHAB ARIZONA PHYSICAL TH 00084 85.00
93249876 06/23/11 48765 MOUNTAIN IMAGING 00084 10.43
93249877 06/23/11 48768 CENTER FOR PAIN AND SUPPO 00084 99.62
93249878 06/23/11 49383 ARIZONA VASCULAR SURGERY 00084 26.18
93249879 06/23/11 49653 CALLOWAY LABORATORIES, IN 00084 233.36
93249880 06/23/11 49658 PROGRESSIVE PAIN MANAGEME 00084 107.77
93249881 06/23/11 49771 ALI GHAZANFARI MD 00084 196.19
93249882 06/23/11 49853 MICHAEL CASTILLO MD PC 00084 184.11
93249883 06/23/11 49890 EMERGENCY MEDICAL SOLUTIO 00084 33.56
93249884 06/23/11 50000 STATCLINIX, PLC 00084 20.23
93249885 06/23/11 50068 AFFILION OF COBRE VALLEY 00084 155.32
93249886 06/23/11 50235 ARIZONA NEUROLOGICAL INST 00084 13.75
93249887 06/23/11 50333 PINNACLE PHYSICAL THERAPY 00084 148.40
93249888 06/23/11 50372 HOME INSTEAD SENIOR CARE 00084 2,467.60
93249889 06/23/11 50470 NEXTCARE URGENT CARE 00084 149.68
93249890 06/23/11 50615 ADVANCED HEART & VASCULAR 00084 13.86
93249891 06/23/11 50672 LEGACY SENIOR MANAGEMENT 00084 21,621.48
93249892 06/23/11 50682 NORTHWEST WOUND CARE SPEC 00084 9.76
93249893 06/23/11 50687 AFFINITY HOME HEALTH INC 00084 8,075.68
93249894 06/23/11 50920 CHEST DISEASES CENTER 00084 73.56
93249895 06/23/11 51004 DISTRICT MEDICAL GROUP 00084 168.52
 CURRENT BILLINGS Page - 30
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249896 06/23/11 51009 SALMAN S. SHEIKH, MD. PC 00084 105.83
93249897 06/23/11 51291 REDDY GI ASSOCIATES PLLC 00084 240.11
93249898 06/23/11 51430 ALSHAM MEDICAL PLLC 00084 50.73
93249899 06/23/11 51457 PREMIER CARDIOVASCULAR CE 00084 41.14
93249900 06/23/11 51528 CASA GRANDE REGIONAL MEDI 00084 2,604.06
93249901 06/23/11 51576 COMPREHENSIVE HOSPITALIST 00084 26.07
93249902 06/23/11 51813 REGIONAL CARE PHYSICIANS 00084 116.09
93249903 06/23/11 51904 MY DOCTOR LLC 00084 649.20
93249904 06/23/11 51965 KATHLEEN MOORE BISHOP MD 00084 79.39
93249905 06/23/11 52497 ARIZONA CENTER FOR DIGEST 00084 1,043.60
93249906 06/23/11 52540 BRAIN AND SPINE CENTER PL 00084 20.23
93249907 06/23/11 52672 MADHURI SEGIREDDY MD PC 00084 41.25
93249908 06/23/11 52759 NALINI BHALLA, MD 00084 18.20
93249909 06/23/11 52833 MILLENIUM LABORATORIES OF 00084 362.42
93249910 06/23/11 52869 DESERT CARDIOLOGY OF TUCS 00084 113.68
93249911 06/23/11 52915 RIGHTWAY HEALTHCARE LLC 00084 38.44
93249912 06/23/11 52964 BAYADA NURSES, INC 00084 1,442.68
93249913 06/23/11 53077 SUNRISE INTERNAL MEDICINE 00084 20.23
93249914 06/23/11 53086 PARAMOUNT SURGERY CENTER 00084 150.00
93249915 06/23/11 53667 QUANTUM HEALTHCARE MEDICA 00084 145.05
93249916 06/23/11 53688 CONNECTIONS AZ, INC 00084 368.75
93249917 06/23/11 53728 BANNER IRONWOOD PHYSICIAN 00084 220.88
93249918 06/23/11 53729 DR STEVEN M BORN LTD 00084 31.30
93249919 06/23/11 53730 SCOTTSDALE MEDICAL ASSOCI 00084 225.51
93249920 06/23/11 53731 UROLOGYCARE PC 00084 52.20
93249921 06/23/11 53732 CATALINA EYE CARE PC 00084 35.00
93249922 06/23/11 53733 KENNETH MESSICK JR. 00084 141.18
93250055 06/23/11 24906 STAPLES BUSINESS ADVANTAG 00084 3.87
93250244 06/28/11 11160 NATIVE AMERICAN AIR AMBUL 00084 4,573.86
93250245 06/28/11 11295 BANNER BAYWOOD MEDICAL 00084 396.33
93250246 06/28/11 11522 GRT AZ GASTRONETEROLOGY 00084 13.64
93250247 06/28/11 11578 CASA GRANDE REGIONAL MEDI 00084 7,648.88
93250248 06/28/11 11691 PROFESSIONAL MEDICAL TRAN 00084 223.52
93250249 06/28/11 11949 SOUTHWESTERN EYE CENTER 00084 532.06
93250250 06/28/11 12351 RTA HOMECARE INC 00084 2,690.90
93250251 06/28/11 15974 ADVANCED CARDIAC SPECIALI 00084 198.22
93250252 06/28/11 16483 HENRY GIVRE MD 00084 22.96
93250253 06/28/11 18999 BAYWOOD ORTHOPEDIC CLINIC 00084 135.96
93250254 06/28/11 19633 ADVANCED ORTHOPAEDICS & S 00084 219.35
93250255 06/28/11 20092 ARIZONA ONCOLOGY SERVICES 00084 384.67
93250256 06/28/11 21110 ELOY FIRE DISTRICT 00084 1,724.68
93250257 06/28/11 22175 MARICOPA HEALTH SYSTEM 00084 15.29
93250258 06/28/11 22767 PHOENIX CHILDRENS HOSPITA 00084 198.00
93250259 06/28/11 22989 RADIOLOGY LTD 00084 32.90
93250260 06/28/11 23402 SOUTHWEST AMBULANCE, INC 00084 2,141.57
93250261 06/28/11 23461 ST JOSEPHS HOSPITAL-PHOEN 00084 491.94
93250262 06/28/11 23805 TUCSON ORTHOPAEDIC INSTIT 00084 4.91
93250263 06/28/11 23916 VALLEY ENDOCRINE ASSOC 00084 20.23
93250264 06/28/11 24280 CENTER FOR FAMILY MEDICIN 00084 169.58
93250265 06/28/11 28574 MICHAEL D ELLIOTT DMD 00084 35.20
93250266 06/28/11 29832 SONORA QUEST LABORATORIES 00084 285.38
93250267 06/28/11 30556 NORTHWEST HOSPITAL 00084 232.16
93250268 06/28/11 30795 EAST VALLEY GASTRO & HEPA 00084 19.71
 CURRENT BILLINGS Page - 31
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250269 06/28/11 30948 ST LUKE'S MEDICAL CENTER 00084 125.74
93250270 06/28/11 31716 DR JOYCE I BONENBERGER 00084 8.19
93250271 06/28/11 32240 THE ALEPH CENTER, PLLC 00084 109.98
93250272 06/28/11 32971 DESERT KIDNEY ASSOCIATES, 00084 940.88
93250273 06/28/11 33173 CENTRAL AZ MEDICAL ASSOCI 00084 20.23
93250274 06/28/11 33251 CARONDELET MEDICAL GROUP 00084 59.21
93250275 06/28/11 33362 ASSOC INTERNIST OF AHWATU 00084 58.25
93250276 06/28/11 33819 ARIZONA TECH RADIOLOGY & 00084 407.12
93250277 06/28/11 33956 SOUTHWEST AMBULANCE OF TU 00084 68.79
93250278 06/28/11 34407 AZ COMMUNITY PHYSICIANS 00084 160.00
93250279 06/28/11 34575 PAYSON CARE CENTER 00084 1,273.50
93250280 06/28/11 34577 ALLERGY ASSOCIATES & LAB 00084 51.00
93250281 06/28/11 34655 ARTHRITIS CARE SPECIALIST 00084 58.87
93250282 06/28/11 35819 ARIZONA ONCOLOGY ASSOCIAT 00084 166.38
93250283 06/28/11 35855 PAYSON HEALTHCARE MANAGEM 00084 20.66
93250284 06/28/11 35885 MARK IVY JR MD 00084 33.40
93250285 06/28/11 35908 SOUTHWEST AMBULANCE -CASA 00084 2,701.66
93250286 06/28/11 35933 CLIN PATH PATHOLOGY 00084 151.34
93250287 06/28/11 36081 DESERT OPTHALMOLOGY 00084 79.21
93250288 06/28/11 37042 VALLEY INSTITUTE OF NEURO 00084 95.28
93250289 06/28/11 37059 GERALD MUTHU 00084 226.41
93250290 06/28/11 37356 JILL A COHEN MD PC 00084 125.84
93250291 06/28/11 37944 VELDA ROSE MEDICAL CENTER 00084 10.00
93250292 06/28/11 38143 MAIN STREET PRACTICE 00084 115.15
93250293 06/28/11 38370 ADOBE ENT AND ALLERGY 00084 83.40
93250294 06/28/11 39160 AMERICAN AMBULANCE 00084 300.00
93250295 06/28/11 39781 BANNER GOOD SAM MEDICAL 00084 576.71
93250296 06/28/11 39795 CARDIOVASCULAR ASSOC OF M 00084 25.93
93250297 06/28/11 40648 SOUTHWEST KIDNEY INSTITUT 00084 645.58
93250298 06/28/11 40973 NEUROLOGY AND SLEEP MEDIC 00084 156.08
93250299 06/28/11 41349 SIMONMED IMAGING, INC 00084 52.95
93250300 06/28/11 41829 NORTHWEST MEDICAL CTR- OR 00084 42.64
93250301 06/28/11 41866 EMERALD GARDENS 00084 222.33
93250302 06/28/11 41929 SJHMC PHYSICIAN SERVICE 00084 120.86
93250303 06/28/11 42831 SCHRYVER MEDICAL PLAZA 00084 76.32
93250304 06/28/11 42909 WESTERN VASCULAR INSTITUT 00084 109.88
93250305 06/28/11 43108 MD ROOM SERVICE - DOCTOR 00084 198.60
93250306 06/28/11 44058 AZ ENDOCRINE INSTITUTE, P 00084 19.22
93250307 06/28/11 44650 MERCY GILBERT MEDICAL CEN 00084 668.25
93250308 06/28/11 44915 CEDARS HEART CLINIC 00084 460.54
93250309 06/28/11 45117 SCOTTSDALE PHYSICIANS GRO 00084 940.75
93250310 06/28/11 45332 JABER ABAWI 00084 391.66
93250311 06/28/11 45632 NORTHWEST ALLIED PHYSICIA 00084 7.99
93250312 06/28/11 45809 IRONWOOD CANCER & RESEARC 00084 655.59
93250313 06/28/11 45842 AZ SKIN AND LASER THERAPE 00084 11.59
93250314 06/28/11 45844 SCOTTSDALE CENTER FOR ADV 00084 30.00
93250315 06/28/11 46248 STATESERV HOMECARE 00084 413.13
93250316 06/28/11 46322 PINNACLE HEALTH CENTER 00084 52.99
93250317 06/28/11 46781 MOUNTAIN VISTA MEDICAL CE 00084 3,051.00
93250318 06/28/11 46841 BANNER GATEWAY MEDICAL CE 00084 1,492.64
93250319 06/28/11 47039 HERITAGE HEALTH CARE CENT 00084 2,835.28
93250320 06/28/11 47521 THE SCOOTER STORE 00084 152.65
93250321 06/28/11 47660 MARA VILLA CARE CENTER 00084 7,513.95
 CURRENT BILLINGS Page - 32
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250322 06/28/11 47663 SYNERGY HOME CARE 00084 1,030.96
93250323 06/28/11 48084 RAJIV KWATRA 00084 230.49
93250324 06/28/11 48164 THE BETH-EL CLINIC 00084 8.18
93250325 06/28/11 48293 CANCER TREATMENT SERVICES 00084 267.14
93250326 06/28/11 48768 CENTER FOR PAIN AND SUPPO 00084 158.78
93250327 06/28/11 48868 QUEEN CREEK PRIMARY CARE 00084 22.91
93250328 06/28/11 49230 JENSEN FAMILY MEDICINE 00084 106.46
93250329 06/28/11 49653 CALLOWAY LABORATORIES, IN 00084 584.54
93250330 06/28/11 49658 PROGRESSIVE PAIN MANAGEME 00084 566.93
93250331 06/28/11 49659 BARNET DULANEY PERKINS EY 00084 31.12
93250332 06/28/11 50035 VALLEY KIDNEY CORP 00084 71.95
93250333 06/28/11 50243 CENTURY CARE INC 00084 248.08
93250334 06/28/11 50328 DESERT PAIN & REBAB SPECI 00084 19.22
93250335 06/28/11 50329 UNITED PHYSICIANS OF ARIZ 00084 43.87
93250336 06/28/11 50570 INTERNAL MEDICINE CONSULT 00084 220.33
93250337 06/28/11 50917 EAST VALLEY KIDNEY CENTER 00084 35.00
93250338 06/28/11 51004 DISTRICT MEDICAL GROUP 00084 12.86
93250339 06/28/11 51033 VIRTUAL RADIOLOGIC PROFES 00084 5.95
93250340 06/28/11 51128 SOUTHWEST AMBULANCE AZ 00084 2,152.75
93250341 06/28/11 51430 ALSHAM MEDICAL PLLC 00084 50.73
93250342 06/28/11 51457 PREMIER CARDIOVASCULAR CE 00084 180.33
93250343 06/28/11 51532 ARROW MEDICAL PLLC 00084 127.18
93250344 06/28/11 51660 NEW MILLENNIUM FAMILY MED 00084 38.98
93250345 06/28/11 52833 MILLENIUM LABORATORIES OF 00084 724.84
93250346 06/28/11 52849 BELLA VITA HEALTH AND REH 00084 4,331.21
93250347 06/28/11 52869 DESERT CARDIOLOGY OF TUCS 00084 70.00
93250348 06/28/11 52915 RIGHTWAY HEALTHCARE LLC 00084 70.05
93250349 06/28/11 52964 BAYADA NURSES, INC 00084 1,859.48
93250350 06/28/11 52968 GERARD B CHAMBERLIN 00084 29.73
93250351 06/28/11 53014 BANNER IRONWOOD MEDICAL C 00084 241.70
93250352 06/28/11 53257 GRAND CANYON DERMATOLOGY 00084 13.64
93250353 06/28/11 53299 GOSHEN HOME CARE LLC 00084 997.92
93250354 06/28/11 53656 ALOTT OF CARE SUPERSTITIO 00084 1,616.82
93250701 06/29/11 25429 WELLS FARGO BANK 00084 94,642.45
93250942 06/29/11 20134 AZ STATE RETIREMENT 00084 27,800.08
93250943 06/29/11 25426 WELLS FARGO BANK 00084 29,667.67
93250944 06/29/11 25427 WELLS FARGO BANK 00084 3,657.67
93250945 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00084 1,268.13
93250946 06/29/11 25433 PC EMPS BENEFIT TRUST 00084 28,030.15
93250947 06/29/11 25434 UNITED WAY 00084 14.00
93250948 06/29/11 29456 AZ STATE RETIREMENT 00084 179.47
93250949 06/29/11 39966 INTERNAL REVENUE SERVICE 00084 245.80
93251149 06/30/11 10056 ARIZONA PULMONARY SPECIAL 00084 257.27
93251150 06/30/11 10891 LAWRENCE W BENCE MD PC 00084 300.00
93251151 06/30/11 11160 NATIVE AMERICAN AIR AMBUL 00084 31.23
93251152 06/30/11 11295 BANNER BAYWOOD MEDICAL 00084 4,008.44
93251153 06/30/11 11412 ASSOCIATED RADIOLOGISTS 00084 7.01
93251154 06/30/11 11522 GRT AZ GASTRONETEROLOGY 00084 83.84
93251155 06/30/11 11578 CASA GRANDE REGIONAL MEDI 00084 12,020.47
93251156 06/30/11 11658 COTTONWOOD MEDICAL CENTER 00084 75.79
93251157 06/30/11 11949 SOUTHWESTERN EYE CENTER 00084 509.09
93251158 06/30/11 12036 PETER MYSKIW DPM 00084 7.95
93251159 06/30/11 12386 CHANDLER REGIONAL HOSPITA 00084 147.19
 CURRENT BILLINGS Page - 33
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251160 06/30/11 12790 UNIVERSITY PHYSICIANS INC 00084 25.38
93251161 06/30/11 16483 HENRY GIVRE MD 00084 29.73
93251162 06/30/11 16619 MI CASA NURSING CENTER 00084 931.20
93251163 06/30/11 16766 FREUND, JOSEPH MD 00084 20.23
93251164 06/30/11 18972 MICHAEL BAYLESS PHD 00084 974.21
93251165 06/30/11 19633 ADVANCED ORTHOPAEDICS & S 00084 19.75
93251166 06/30/11 22175 MARICOPA HEALTH SYSTEM 00084 165.62
93251167 06/30/11 22270 MEDICAL DIAG IMAGING 00084 1,446.13
93251168 06/30/11 22767 PHOENIX CHILDRENS HOSPITA 00084 29.70
93251169 06/30/11 22946 PULMONARY CONSULTANTS 00084 110.40
93251170 06/30/11 23461 ST JOSEPHS HOSPITAL-PHOEN 00084 24,203.12
93251171 06/30/11 24280 CENTER FOR FAMILY MEDICIN 00084 43.25
93251172 06/30/11 25195 UNITED DRUGS 00084 50,336.68
93251173 06/30/11 29213 REHAB ARIZONA 00084 35.00
93251174 06/30/11 30423 EMERGENCY PROFESSIONAL SV 00084 81.00
93251175 06/30/11 30643 PROGRESSIVE MEDICAL ASSOC 00084 22.90
93251176 06/30/11 30924 HOSPITALISTS OF ARIZONA 00084 2,148.56
93251177 06/30/11 31018 BILTMORE CARDIOLOGY PLLC 00084 38.45
93251178 06/30/11 31053 PIONEER HOSPITALISTS PLLC 00084 155.90
93251179 06/30/11 32349 WESTERN NEUROSURGERY, LTD 00084 2,762.19
93251180 06/30/11 32488 PIMA HEART PHYSICIANS, PC 00084 56.47
93251181 06/30/11 32777 CASA GRANDE PEDIATRICS 00084 15.00
93251182 06/30/11 33173 CENTRAL AZ MEDICAL ASSOCI 00084 64.25
93251183 06/30/11 33174 EMERGENCY ROOM ASSOCIATES 00084 35.31
93251184 06/30/11 33409 OPTION 1 NUTRITION SOL 00084 906.60
93251185 06/30/11 34418 PAYSON REGIONAL MEDICAL C 00084 3,073.81
93251186 06/30/11 34490 SW CENTER WOMEN'S HEALTH 00084 13.64
93251187 06/30/11 35853 CANYON STATE ANESTHESIA 00084 379.08
93251188 06/30/11 35855 PAYSON HEALTHCARE MANAGEM 00084 253.72
93251189 06/30/11 35933 CLIN PATH PATHOLOGY 00084 20.92
93251190 06/30/11 35994 ALI ASKARI 00084 47.80
93251191 06/30/11 36156 IVAN MCLAWS MD 00084 50.79
93251192 06/30/11 36200 SUN LIFE FAMILY HEALTH CE 00084 1,257.58
93251193 06/30/11 36493 LABORATORY CORP OF AMERIC 00084 104.83
93251194 06/30/11 36809 BAYWOOD MEDICAL ASSOCIATE 00084 125.30
93251195 06/30/11 36830 APOGEE MEDICAL GROUP 00084 86.67
93251196 06/30/11 37059 GERALD MUTHU 00084 159.93
93251197 06/30/11 37060 TIMOTHY WALKER MD 00084 179.01
93251198 06/30/11 38291 CONTACT ONE 00084 110.00
93251199 06/30/11 39281 JOHN M GOLDBERG 00084 82.50
93251200 06/30/11 39321 SEMSTREAM 00084 25.07
93251201 06/30/11 39322 ANN ROMERO 00084 35.86
93251202 06/30/11 39394 COMPREHENSIVE WOUND CARE 00084 132.38
93251203 06/30/11 40648 SOUTHWEST KIDNEY INSTITUT 00084 55.00
93251204 06/30/11 40789 JEAN LETARTE, MD 00084 5.80
93251205 06/30/11 41275 SOUTHWEST DIAGNOSTIC IMAG 00084 1.75
93251206 06/30/11 41487 COPPER REG PAIN SERVICE 00084 375.50
93251207 06/30/11 41829 NORTHWEST MEDICAL CTR- OR 00084 71.64
93251208 06/30/11 41929 SJHMC PHYSICIAN SERVICE 00084 140.21
93251209 06/30/11 42540 ORO VALLEY ANESTHESIA 00084 34.18
93251210 06/30/11 43267 SCOTT J COOLE 00084 1.89
93251211 06/30/11 43659 AIA HOSPITALISTS LLC 00084 43.51
93251212 06/30/11 43808 CASA GRANDE FOOT & ANKLE, 00084 155.90
 CURRENT BILLINGS Page - 34
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251213 06/30/11 43825 PREMIER EM MEDICAL SPECIA 00084 293.53
93251214 06/30/11 43915 AZ STATE PHYSICIANS ASSOC 00084 205.00
93251215 06/30/11 44043 INTEGRATED MEDICAL SERVIC 00084 35.00
93251216 06/30/11 44058 AZ ENDOCRINE INSTITUTE, P 00084 20.23
93251217 06/30/11 44259 ALPINE COUNTRY UROLOGIC A 00084 3.89
93251218 06/30/11 44752 CATALINA RADIOLOGY 00084 43.73
93251219 06/30/11 44915 CEDARS HEART CLINIC 00084 236.83
93251220 06/30/11 45331 AZ SURGICAL ASSISTANTS 00084 728.11
93251221 06/30/11 45332 JABER ABAWI 00084 13.64
93251222 06/30/11 45417 ARIZONA ADVANCED UROLOGY 00084 304.91
93251223 06/30/11 45842 AZ SKIN AND LASER THERAPE 00084 11.59
93251224 06/30/11 45960 CHANDLER ENDOSCOPY CENTER 00084 150.00
93251225 06/30/11 46188 AZ CORRIDOR EMERGENCY PHY 00084 107.64
93251226 06/30/11 46349 LEISURE LIVING FOR THE EL 00084 1,648.40
93251227 06/30/11 46393 GILA COUNTY RADIOLOGY 00084 79.24
93251228 06/30/11 46483 GATEWAY ANESTHESIA ASSOCI 00084 258.40
93251229 06/30/11 46553 SCOTTSDALE CRITICAL CARE 00084 29.27
93251230 06/30/11 46609 EMERGENCY PHYSICIANS SOUT 00084 614.16
93251231 06/30/11 46678 PHOENIX ID 00084 77.95
93251232 06/30/11 46781 MOUNTAIN VISTA MEDICAL CE 00084 681.38
93251233 06/30/11 46876 AZ RADIATION THERAPY MANA 00084 150.92
93251234 06/30/11 46878 INLAND IMAGING ASSOCIATES 00084 41.54
93251235 06/30/11 47028 MOUNTAIN VISTA EMERGENCY 00084 109.09
93251236 06/30/11 47522 RIM COUNRY ANESTHESIA SER 00084 233.28
93251237 06/30/11 47615 CHANDLER NEUROLOGY AND SL 00084 118.50
93251238 06/30/11 47778 SIRONA INFUSION 00084 585.90
93251239 06/30/11 47789 CHASE DENNIS EMERGENCY ME 00084 30.02
93251240 06/30/11 48056 EAST VALLEY CENTER FOR PU 00084 93.45
93251241 06/30/11 48083 UNITED PULMONARY & SLEEP 00084 420.71
93251242 06/30/11 48307 PRILEO HOME CARE 00084 61,535.70
93251243 06/30/11 48765 MOUNTAIN IMAGING 00084 14.06
93251244 06/30/11 48771 ARIZONA DIGESTIVE HEALTH 00084 26.18
93251245 06/30/11 49771 ALI GHAZANFARI MD 00084 38.45
93251246 06/30/11 49890 EMERGENCY MEDICAL SOLUTIO 00084 59.96
93251247 06/30/11 49908 MEDIQUE INTERNISTS, LLC 00084 76.90
93251248 06/30/11 50000 STATCLINIX, PLC 00084 127.54
93251249 06/30/11 50068 AFFILION OF COBRE VALLEY 00084 154.30
93251250 06/30/11 50337 PHOENIX NEUROLOGICAL INST 00084 12.27
93251251 06/30/11 50454 PAYSON REGIONAL HOME HEAL 00084 1,354.92
93251252 06/30/11 50687 AFFINITY HOME HEALTH INC 00084 35,880.24
93251253 06/30/11 50832 GREEN LEAF ANESTHESIA CON 00084 42.10
93251254 06/30/11 51004 DISTRICT MEDICAL GROUP 00084 121.07
93251255 06/30/11 51188 MARK STEVENSON 00084 123.80
93251256 06/30/11 51303 360 PHYSICAL THERAPY LLC 00084 21.20
93251257 06/30/11 51369 COUNSELING AND CONSULTING 00084 1,105.30
93251258 06/30/11 51457 PREMIER CARDIOVASCULAR CE 00084 673.69
93251259 06/30/11 51576 COMPREHENSIVE HOSPITALIST 00084 197.27
93251260 06/30/11 51993 DEBORAH WATSON 00084 25.95
93251261 06/30/11 52136 AYAAZ ISMAIL MD PLLC 00084 19.24
93251262 06/30/11 52396 JUST FOR YOU TRANSPORTATI 00084 610.20
93251263 06/30/11 52670 ARIZONA INTERNAL MEDICINE 00084 37.58
93251264 06/30/11 52818 WESTERN NEUROLOGY PLLC 00084 50.79
93251265 06/30/11 52873 ARIZONA PHYSICAL MEDICINE 00084 105.45
 CURRENT BILLINGS Page - 35
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251266 06/30/11 53196 R RYAN RAWLINGS DO PLC 00084 52.20
93251267 06/30/11 53259 NRS ARIZONA, PA 00084 6.18
93251268 06/30/11 53297 CARE MD PLC 00084 29.22
93251269 06/30/11 53648 JOANN SOVA 00084 47.16
93251270 06/30/11 53688 CONNECTIONS AZ, INC 00084 325.13
93251271 06/30/11 53707 MGA HOME HEALTHCARE, LLC 00084 908.70
93251272 06/30/11 53731 UROLOGYCARE PC 00084 13.75
93251273 06/30/11 53762 SSC - SEDONA SURGERY CENT 00084 446.98
93251274 06/30/11 53763 QUEEN CREEK COUNSELING LL 00084 169.60
93251275 06/30/11 53764 DESERT ORTHOPEDIC SPECIAL 00084 20.23
93251276 06/30/11 61617 EASTERN AZ ORTHOPEDIC CLI 00084 80.08
93251399 06/30/11 23861 UNITED EXTERMINATING 00084 40.00
93251400 06/30/11 28921 VOYAGER FLEET SYSTEMS 00084 668.88
93251401 06/30/11 40400 TALX UC EXPRESS 00084 174.82
93251535 07/05/11 11014 THEODORE L RUDBERG MD 00084 12.86
93251536 07/05/11 11295 BANNER BAYWOOD MEDICAL 00084 3,698.58
93251537 07/05/11 11522 GRT AZ GASTRONETEROLOGY 00084 72.21
93251538 07/05/11 11631 SCOTTSDALE HEALTHCARE OSB 00084 174.50
93251539 07/05/11 11658 COTTONWOOD MEDICAL CENTER 00084 47.46
93251540 07/05/11 11691 PROFESSIONAL MEDICAL TRAN 00084 2,190.10
93251541 07/05/11 11949 SOUTHWESTERN EYE CENTER 00084 339.78
93251542 07/05/11 12351 RTA HOMECARE INC 00084 662.35
93251543 07/05/11 12386 CHANDLER REGIONAL HOSPITA 00084 3,433.09
93251544 07/05/11 12642 MEZONA ORTHOPAEDIC PROFES 00084 109.56
93251545 07/05/11 12790 UNIVERSITY PHYSICIANS INC 00084 45.02
93251546 07/05/11 15974 ADVANCED CARDIAC SPECIALI 00084 4.00
93251547 07/05/11 16766 FREUND, JOSEPH MD 00084 20.23
93251548 07/05/11 17988 PACIFIC MOBILE DIAGNOSTIC 00084 139.10
93251549 07/05/11 19581 JOSEPH ABDO MD 00084 84.96
93251550 07/05/11 19633 ADVANCED ORTHOPAEDICS & S 00084 57.66
93251551 07/05/11 21110 ELOY FIRE DISTRICT 00084 1,416.94
93251552 07/05/11 23075 RETINAL CONSULTANTS OF AZ 00084 31.68
93251553 07/05/11 23402 SOUTHWEST AMBULANCE, INC 00084 1,050.43
93251554 07/05/11 23461 ST JOSEPHS HOSPITAL-PHOEN 00084 1,137.34
93251555 07/05/11 28933 JACK R CAVALCANT MD PC 00084 30.00
93251556 07/05/11 29213 REHAB ARIZONA 00084 145.65
93251557 07/05/11 29832 SONORA QUEST LABORATORIES 00084 269.33
93251558 07/05/11 30012 LA CANADA CARE CENTER 00084 1,223.65
93251559 07/05/11 30556 NORTHWEST HOSPITAL 00084 127.35
93251560 07/05/11 30795 EAST VALLEY GASTRO & HEPA 00084 20.23
93251561 07/05/11 30924 HOSPITALISTS OF ARIZONA 00084 270.76
93251562 07/05/11 30948 ST LUKE'S MEDICAL CENTER 00084 1,132.00
93251563 07/05/11 31009 ARIZONA HEART HOSPITAL 00084 1,133.73
93251564 07/05/11 31136 ASSOCIATED DESERT GASTROL 00084 20.23
93251565 07/05/11 32971 DESERT KIDNEY ASSOCIATES, 00084 151.74
93251566 07/05/11 33173 CENTRAL AZ MEDICAL ASSOCI 00084 .90
93251567 07/05/11 33362 ASSOC INTERNIST OF AHWATU 00084 142.62
93251568 07/05/11 33440 PINAL MOUNTAIN INTERNAL M 00084 84.54
93251569 07/05/11 33639 DESERT HORIZONS MEDICAL 00084 27.23
93251570 07/05/11 33772 TROY S FORD OD 00084 29.28
93251571 07/05/11 33819 ARIZONA TECH RADIOLOGY & 00084 858.53
93251572 07/05/11 33878 RURAL/METRO CORPORATION 00084 674.57
93251573 07/05/11 34287 TRACY K YAMAMOTO DDS 00084 132.33
 CURRENT BILLINGS Page - 36
Date - 07/08/11

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Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251574 07/05/11 34490 SW CENTER WOMEN'S HEALTH 00084 74.66
93251575 07/05/11 34498 JUERGENS CONSTRUCTION INC 00084 555.00
93251576 07/05/11 34575 PAYSON CARE CENTER 00084 21,310.03
93251577 07/05/11 35855 PAYSON HEALTHCARE MANAGEM 00084 138.44
93251578 07/05/11 35885 MARK IVY JR MD 00084 13.64
93251579 07/05/11 35994 ALI ASKARI 00084 1,009.49
93251580 07/05/11 36182 WHITE MOUNTAIN DERMATOLOG 00084 58.18
93251581 07/05/11 36200 SUN LIFE FAMILY HEALTH CE 00084 47.64
93251582 07/05/11 36407 RODNEY S IANCOVICI, MD 00084 125.45
93251583 07/05/11 36493 LABORATORY CORP OF AMERIC 00084 594.55
93251584 07/05/11 36513 SAVIN MEDICAL CENTER 00084 12.86
93251585 07/05/11 36809 BAYWOOD MEDICAL ASSOCIATE 00084 358.92
93251586 07/05/11 37059 GERALD MUTHU 00084 93.91
93251587 07/05/11 37843 BANNER GOOD SAMARITAN LIV 00084 79.39
93251588 07/05/11 38131 21ST CENTURY NEUROLOGY 00084 20.23
93251589 07/05/11 38143 MAIN STREET PRACTICE 00084 103.59
93251590 07/05/11 38480 LIFESTAR EMS/CANYON STATE 00084 1,970.57
93251591 07/05/11 38694 ARIZONA INSTITUTE OF NEUR 00084 698.28
93251592 07/05/11 38773 CHANDLER HEALTH CARE CENT 00084 707.50
93251593 07/05/11 39751 NORTHWEST EYE SPECIALISTS 00084 126.77
93251594 07/05/11 39781 BANNER GOOD SAM MEDICAL 00084 2,619.06
93251595 07/05/11 39795 CARDIOVASCULAR ASSOC OF M 00084 183.88
93251596 07/05/11 39910 EAST MESA HEALTHCARE CENT 00084 600.00
93251597 07/05/11 40031 TRI-CITY FIRE DEPARTMENT 00084 818.18
93251598 07/05/11 40648 SOUTHWEST KIDNEY INSTITUT 00084 86.35
93251599 07/05/11 40973 NEUROLOGY AND SLEEP MEDIC 00084 361.74
93251600 07/05/11 41312 ACCREDITED INTERNAL MEDIC 00084 80.92
93251601 07/05/11 41833 MOUNTAIN VIEW FAMILY MEDI 00084 99.62
93251602 07/05/11 41931 GEORGE M O'BRIEN DO 00084 588.20
93251603 07/05/11 42418 PHARMERICA 00084 121.42
93251604 07/05/11 42830 DYNASPLINT SYSTEMS 00084 39.74
93251605 07/05/11 43108 MD ROOM SERVICE - DOCTOR 00084 49.39
93251606 07/05/11 44750 JAKENNA LEBSOCK 00084 58.65
93251607 07/05/11 44915 CEDARS HEART CLINIC 00084 347.74
93251608 07/05/11 45117 SCOTTSDALE PHYSICIANS GRO 00084 415.89
93251609 07/05/11 45332 JABER ABAWI 00084 169.51
93251610 07/05/11 45632 NORTHWEST ALLIED PHYSICIA 00084 16.99
93251611 07/05/11 45821 KENNETH ANAEME 00084 152.19
93251612 07/05/11 45828 MICHELLE BERMAN 00084 108.00
93251613 07/05/11 46130 LINDA JAPENGA 00084 357.51
93251614 07/05/11 46248 STATESERV HOMECARE 00084 59.99
93251615 07/05/11 46322 PINNACLE HEALTH CENTER 00084 170.10
93251616 07/05/11 46781 MOUNTAIN VISTA MEDICAL CE 00084 1,305.97
93251617 07/05/11 46876 AZ RADIATION THERAPY MANA 00084 60.18
93251618 07/05/11 47000 JEFFREY P EDELSTEIN, MD, 00084 158.52
93251619 07/05/11 47039 HERITAGE HEALTH CARE CENT 00084 2,789.55
93251620 07/05/11 47152 PHOENIX INTERNAL MEDICINE 00084 177.12
93251621 07/05/11 47521 THE SCOOTER STORE 00084 50.81
93251622 07/05/11 47663 SYNERGY HOME CARE 00084 1,290.20
93251623 07/05/11 47688 COUNTRY CLUB DENTAL 00084 54.40
93251624 07/05/11 47791 RED ROCK HEALTHCARE 00084 202.51
93251625 07/05/11 48056 EAST VALLEY CENTER FOR PU 00084 280.57
93251626 07/05/11 48083 UNITED PULMONARY & SLEEP 00084 20.23
 CURRENT BILLINGS Page - 37
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251627 07/05/11 48293 CANCER TREATMENT SERVICES 00084 107.26
93251628 07/05/11 48814 STEVE FANTO MD PC 00084 33.87
93251629 07/05/11 49230 JENSEN FAMILY MEDICINE 00084 79.39
93251630 07/05/11 49653 CALLOWAY LABORATORIES, IN 00084 811.74
93251631 07/05/11 49658 PROGRESSIVE PAIN MANAGEME 00084 68.21
93251632 07/05/11 49659 BARNET DULANEY PERKINS EY 00084 90.71
93251633 07/05/11 50162 RYAN S FAUBLE, MD PLLC 00084 79.39
93251634 07/05/11 50243 CENTURY CARE INC 00084 203.44
93251635 07/05/11 50328 DESERT PAIN & REBAB SPECI 00084 19.22
93251636 07/05/11 51033 VIRTUAL RADIOLOGIC PROFES 00084 69.63
93251637 07/05/11 51128 SOUTHWEST AMBULANCE AZ 00084 1,344.39
93251638 07/05/11 51186 A WOMANS PLACE LLC 00084 13.64
93251639 07/05/11 51286 WEST DERMATOLOGY OF ARIZO 00084 51.89
93251640 07/05/11 51425 SMI IMAGING LLC 00084 420.28
93251641 07/05/11 51457 PREMIER CARDIOVASCULAR CE 00084 204.68
93251642 07/05/11 51528 CASA GRANDE REGIONAL MEDI 00084 12,006.46
93251643 07/05/11 51887 M&M INTERVENTIONAL SPINE 00084 232.12
93251644 07/05/11 52818 WESTERN NEUROLOGY PLLC 00084 16.99
93251645 07/05/11 52830 FAUBUSH FAMILY HOMES 00084 4,529.13
93251646 07/05/11 53014 BANNER IRONWOOD MEDICAL C 00084 1,273.87
93251647 07/05/11 53076 VHS ARIZONA HEART INSTITU 00084 68.19
93251648 07/05/11 53105 PAIN RESOURCES 00084 16.18
93251649 07/05/11 53656 ALOTT OF CARE SUPERSTITIO 00084 2,721.60
93251650 07/05/11 53684 APEX PAIN SPECIALISTS PC 00084 192.96
93251651 07/05/11 53706 ACCREDO HEALTH GROUP, INC 00084 205.67
93251652 07/05/11 53759 RENEE SPEARS 00084 100.00
93251653 07/05/11 53760 WILLIAM SANTISTEVAN 00084 112.00
93251654 07/05/11 61617 EASTERN AZ ORTHOPEDIC CLI 00084 8.19
93251655 07/05/11 61629 MED TRANS CORP 00084 1,853.73
93251713 07/05/11 46347 ANDREW'S REFRIGERATION, I 00084 659.83
93251731 07/07/11 39524 ARTHUR J GALLAGHER & CO 00084 15,996.00
93251732 07/07/11 10056 ARIZONA PULMONARY SPECIAL 00084 162.22
93251733 07/07/11 10582 PATHOLOGY SPECIALISTS AZ 00084 226.27
93251734 07/07/11 11412 ASSOCIATED RADIOLOGISTS 00084 10.72
93251735 07/07/11 11522 GRT AZ GASTRONETEROLOGY 00084 371.38
93251736 07/07/11 11578 CASA GRANDE REGIONAL MEDI 00084 30.82
93251737 07/07/11 11949 SOUTHWESTERN EYE CENTER 00084 793.61
93251738 07/07/11 11965 RICHARD A HOSHAW MD 00084 10.14
93251739 07/07/11 12790 UNIVERSITY PHYSICIANS INC 00084 79.39
93251740 07/07/11 13830 MT MORIAH MEDICAL CENTER 00084 277.33
93251741 07/07/11 15974 ADVANCED CARDIAC SPECIALI 00084 242.08
93251742 07/07/11 16483 HENRY GIVRE MD 00084 370.23
93251743 07/07/11 18972 MICHAEL BAYLESS PHD 00084 1,083.20
93251744 07/07/11 19581 JOSEPH ABDO MD 00084 86.70
93251745 07/07/11 19633 ADVANCED ORTHOPAEDICS & S 00084 284.38
93251746 07/07/11 19864 AZ PUBLIC SERVICE 00084 341.16
93251747 07/07/11 20086 ARIZONA MEDICAL IMAGING 00084 31.05
93251748 07/07/11 20598 CHANDLER RADIOLOGY ASSOC 00084 24.56
93251749 07/07/11 22175 MARICOPA HEALTH SYSTEM 00084 33.56
93251750 07/07/11 22270 MEDICAL DIAG IMAGING 00084 598.27
93251751 07/07/11 22706 PATHOLOGY ASSOCIATES LTD 00084 3.97
93251752 07/07/11 22946 PULMONARY CONSULTANTS 00084 70.54
93251753 07/07/11 22989 RADIOLOGY LTD 00084 22.98
 CURRENT BILLINGS Page - 38
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251754 07/07/11 23412 SOUTHWEST GAS CORP 00084 53.27
93251755 07/07/11 28629 EMAD G KALDAWI, MD 00084 172.45
93251756 07/07/11 28741 ADULT & CHILDREN FOOTCARE 00084 30.71
93251757 07/07/11 29213 REHAB ARIZONA 00084 1,324.48
93251758 07/07/11 29832 SONORA QUEST LABORATORIES 00084 190.62
93251759 07/07/11 30423 EMERGENCY PROFESSIONAL SV 00084 163.16
93251760 07/07/11 30924 HOSPITALISTS OF ARIZONA 00084 393.07
93251761 07/07/11 31018 BILTMORE CARDIOLOGY PLLC 00084 228.01
93251762 07/07/11 31760 ABC ANESTHESIOLOGY 00084 50.43
93251763 07/07/11 32062 NORTHWEST TUCSON EMERGENC 00084 150.46
93251764 07/07/11 32349 WESTERN NEUROSURGERY, LTD 00084 58.56
93251765 07/07/11 33058 ALLERGY ASTHMA ASSOCIATIO 00084 2.34
93251766 07/07/11 33174 EMERGENCY ROOM ASSOCIATES 00084 35.31
93251767 07/07/11 33262 GRECO MEDICAL PC 00084 27.23
93251768 07/07/11 33597 ARIZONA OTOLARYNGOLOGY CO 00084 13.64
93251769 07/07/11 33754 ACCREDITED CARDIOLOGY, LL 00084 31.82
93251770 07/07/11 33819 ARIZONA TECH RADIOLOGY & 00084 84.71
93251771 07/07/11 34418 PAYSON REGIONAL MEDICAL C 00084 2,202.36
93251772 07/07/11 35820 SOUTHWEST NEURO-IMAGING L 00084 39.79
93251773 07/07/11 35855 PAYSON HEALTHCARE MANAGEM 00084 260.73
93251774 07/07/11 35933 CLIN PATH PATHOLOGY 00084 7.23
93251775 07/07/11 35994 ALI ASKARI 00084 110.00
93251776 07/07/11 36182 WHITE MOUNTAIN DERMATOLOG 00084 72.72
93251777 07/07/11 36200 SUN LIFE FAMILY HEALTH CE 00084 69.38
93251778 07/07/11 36493 LABORATORY CORP OF AMERIC 00084 1,651.96
93251779 07/07/11 36513 SAVIN MEDICAL CENTER 00084 17.53
93251780 07/07/11 36738 SCOTTSDALE CARDIOVASCULAR 00084 164.37
93251781 07/07/11 36809 BAYWOOD MEDICAL ASSOCIATE 00084 1,879.37
93251782 07/07/11 36830 APOGEE MEDICAL GROUP 00084 66.13
93251783 07/07/11 36994 BARNET DULANEY PERKINS EY 00084 214.81
93251784 07/07/11 37059 GERALD MUTHU 00084 136.47
93251785 07/07/11 37060 TIMOTHY WALKER MD 00084 52.20
93251786 07/07/11 37276 ARIZONA VASCULAR SURGERY 00084 9.76
93251787 07/07/11 37558 SUSAN MURPHY 00084 116.00
93251788 07/07/11 38306 VISTA MEDICAL GROUP 00084 94.64
93251789 07/07/11 38751 ARIZONA ORTHOPAEDIC ASSOC 00084 524.91
93251790 07/07/11 39396 ADVANCED GASTROENTEROLOGY 00084 8.24
93251791 07/07/11 39795 CARDIOVASCULAR ASSOC OF M 00084 12.29
93251792 07/07/11 40648 SOUTHWEST KIDNEY INSTITUT 00084 20.23
93251793 07/07/11 40789 JEAN LETARTE, MD 00084 73.60
93251794 07/07/11 41003 GERIATRIC SOLUTIONS 00084 5.00
93251795 07/07/11 41312 ACCREDITED INTERNAL MEDIC 00084 20.23
93251796 07/07/11 41487 COPPER REG PAIN SERVICE 00084 328.36
93251797 07/07/11 41537 DESERT NEUROSURGERY 00084 79.39
93251798 07/07/11 41829 NORTHWEST MEDICAL CTR- OR 00084 52.99
93251799 07/07/11 41833 MOUNTAIN VIEW FAMILY MEDI 00084 79.39
93251800 07/07/11 41857 PIONEER CARDIOVASCULAR CO 00084 19.75
93251801 07/07/11 41929 SJHMC PHYSICIAN SERVICE 00084 98.40
93251802 07/07/11 42362 AJO PODIATRY 00084 45.40
93251803 07/07/11 42388 PHOENIX UROLOGICAL SURGEO 00084 24.12
93251804 07/07/11 42619 AZ INPATIENT MEDICINE ASS 00084 305.20
93251805 07/07/11 42753 TARIQ KHALIL 00084 34.26
93251806 07/07/11 42831 SCHRYVER MEDICAL PLAZA 00084 25.04
 CURRENT BILLINGS Page - 39
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251807 07/07/11 43108 MD ROOM SERVICE - DOCTOR 00084 144.58
93251808 07/07/11 43659 AIA HOSPITALISTS LLC 00084 397.12
93251809 07/07/11 43825 PREMIER EM MEDICAL SPECIA 00084 46.37
93251810 07/07/11 44215 DESERT VISTA MEDICAL ASSO 00084 175.63
93251811 07/07/11 44259 ALPINE COUNTRY UROLOGIC A 00084 3.63
93251812 07/07/11 44915 CEDARS HEART CLINIC 00084 403.43
93251813 07/07/11 44968 DEVON GABLES HEALTH CARE 00084 25.00
93251814 07/07/11 45250 ST RAPHAEL FAMILY HOME 00084 100.60
93251815 07/07/11 45332 JABER ABAWI 00084 105.37
93251816 07/07/11 45417 ARIZONA ADVANCED UROLOGY 00084 478.09
93251817 07/07/11 45632 NORTHWEST ALLIED PHYSICIA 00084 188.31
93251818 07/07/11 45829 COMFORT KEEPERS 00084 7,393.50
93251819 07/07/11 45927 EMPACT - SPC INC 00084 416.38
93251820 07/07/11 46142 ZAKI LABABIDI 00084 33.50
93251821 07/07/11 46188 AZ CORRIDOR EMERGENCY PHY 00084 102.43
93251822 07/07/11 46322 PINNACLE HEALTH CENTER 00084 320.54
93251823 07/07/11 46393 GILA COUNTY RADIOLOGY 00084 7.19
93251824 07/07/11 46552 ASSOCIATED INTERNIST OF T 00084 125.52
93251825 07/07/11 46678 PHOENIX ID 00084 27.50
93251826 07/07/11 46876 AZ RADIATION THERAPY MANA 00084 23.69
93251827 07/07/11 47028 MOUNTAIN VISTA EMERGENCY 00084 33.56
93251828 07/07/11 47557 AMA RADIOLOGY ASSOCIATES 00084 1.75
93251829 07/07/11 47560 BANNER GOOD SAM TOXICOLOG 00084 208.80
93251830 07/07/11 47603 CARDIAC ARRHYTHMIA INSTIT 00084 208.82
93251831 07/07/11 47662 BANNER HOSPITALISTS 00084 387.71
93251832 07/07/11 47778 SIRONA INFUSION 00084 63.80
93251833 07/07/11 47921 EAST VALLEY ORTHOPEDICS & 00084 35.00
93251834 07/07/11 48056 EAST VALLEY CENTER FOR PU 00084 26.21
93251835 07/07/11 48083 UNITED PULMONARY & SLEEP 00084 239.98
93251836 07/07/11 48216 EAST VALLEY PEDIATRIC END 00084 25.00
93251837 07/07/11 48307 PRILEO HOME CARE 00084 27,126.80
93251838 07/07/11 48765 MOUNTAIN IMAGING 00084 10.02
93251839 07/07/11 49230 JENSEN FAMILY MEDICINE 00084 101.15
93251840 07/07/11 49474 LABMD INC. 00084 97.17
93251841 07/07/11 49614 ADVANCED ENT & COSMETIC S 00084 24.53
93251842 07/07/11 49771 ALI GHAZANFARI MD 00084 13.75
93251843 07/07/11 50065 SCOTTSDALE INFECTIOUS DIS 00084 490.40
93251844 07/07/11 50068 AFFILION OF COBRE VALLEY 00084 99.09
93251845 07/07/11 50329 UNITED PHYSICIANS OF ARIZ 00084 38.45
93251846 07/07/11 50454 PAYSON REGIONAL HOME HEAL 00084 91.53
93251847 07/07/11 50470 NEXTCARE URGENT CARE 00084 145.58
93251848 07/07/11 50682 NORTHWEST WOUND CARE SPEC 00084 36.89
93251849 07/07/11 50687 AFFINITY HOME HEALTH INC 00084 6,346.08
93251850 07/07/11 51004 DISTRICT MEDICAL GROUP 00084 522.90
93251851 07/07/11 51009 SALMAN S. SHEIKH, MD. PC 00084 71.95
93251852 07/07/11 51033 VIRTUAL RADIOLOGIC PROFES 00084 92.81
93251853 07/07/11 51188 MARK STEVENSON 00084 129.57
93251854 07/07/11 51229 DESERT PSYCHILOGICAL ASSO 00084 90.63
93251855 07/07/11 51302 ARIZONA CENTER FOR HAND S 00084 22.83
93251856 07/07/11 51425 SMI IMAGING LLC 00084 196.03
93251857 07/07/11 51457 PREMIER CARDIOVASCULAR CE 00084 211.92
93251858 07/07/11 51530 BRUTUS PSYCHOLOGICAL CONS 00084 69.57
93251859 07/07/11 51590 CANYON SURGERY CENTER, LL 00084 229.52
 CURRENT BILLINGS Page - 40
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251860 07/07/11 51813 REGIONAL CARE PHYSICIANS 00084 241.01
93251861 07/07/11 51833 INNOVATIVE HEALTH PARTNER 00084 65.95
93251862 07/07/11 51960 AMERICAN MEDICAL DIAGNOST 00084 182.14
93251863 07/07/11 51993 DEBORAH WATSON 00084 33.77
93251864 07/07/11 52081 INNOVATIVE INPATIENT SERV 00084 118.50
93251865 07/07/11 52540 BRAIN AND SPINE CENTER PL 00084 38.45
93251866 07/07/11 52583 FRED VANHOOSE 00084 189.16
93251867 07/07/11 52833 MILLENIUM LABORATORIES OF 00084 636.86
93251868 07/07/11 53076 VHS ARIZONA HEART INSTITU 00084 35.08
93251869 07/07/11 53115 RAMESH PATRI, MD 00084 177.84
93251870 07/07/11 53688 CONNECTIONS AZ, INC 00084 32.33
93251871 07/07/11 61617 EASTERN AZ ORTHOPEDIC CLI 00084 84.06
93252073 07/07/11 23861 UNITED EXTERMINATING 00084 40.00
93252074 07/07/11 36901 BANK OF AMERICA 00084 427.52
93252075 07/07/11 117854 PITNEY BOWES 00084 22.44
---------------
Fund . . . . . . . . . . . . .LONG TERM CARE/ALTCS
Sum 1,441,119.17

93250702 06/29/11 25429 WELLS FARGO BANK 00085 4,779.79

93250950 06/29/11 20134 AZ STATE RETIREMENT 00085 1,356.16
93250951 06/29/11 25426 WELLS FARGO BANK 00085 1,035.19
93250952 06/29/11 25427 WELLS FARGO BANK 00085 205.32
93250953 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00085 35.00
93250954 06/29/11 25433 PC EMPS BENEFIT TRUST 00085 1,841.84
93251402 06/30/11 40400 TALX UC EXPRESS 00085 8.27
---------------
Fund . . . . . . . . . . . . .LONG TERM CARE/AAA CASE MGM
Sum 9,261.57

93249672 06/21/11 24710 DONALD GABRIELSON 00086 35.33

93249673 06/21/11 35522 THERMO ENVIRONMENTAL INST 00086 1,229.37
93249674 06/21/11 39744 FED EX 00086 87.03
93249675 06/21/11 41842 SCOTT DIBIASE 00086 93.84
93249676 06/21/11 43464 TSI INC 00086 905.21
93250056 06/23/11 10209 QWEST 00086 30.25
93250057 06/23/11 40461 AZ DEPT. OF REVENUE 00086 64.68
93250058 06/23/11 53005 CITY OF CASA GRANDE 00086 45.00
93250560 06/28/11 10583 CASA GRANDE DISPATCH 00086 180.95
93250561 06/28/11 10621 FLORENCE REMINDER & BLADE 00086 134.15
93250562 06/28/11 11847 APACHE JUNCTION NEWS 00086 296.38
93250563 06/28/11 21198 FARRELL, ROBERT P 00086 52.02
93250564 06/28/11 23201 SAN CARLOS IRRIGATION PRO 00086 29.00
93250565 06/28/11 42163 LAKES ENVIRONMENTAL CONSU 00086 3,000.00
93250566 06/28/11 47239 ELECTRICAL DISTRICT #2 00086 141.13
93250703 06/29/11 25429 WELLS FARGO BANK 00086 15,824.93
93250955 06/29/11 20134 AZ STATE RETIREMENT 00086 5,727.44
93250956 06/29/11 25426 WELLS FARGO BANK 00086 6,049.16
93250957 06/29/11 25427 WELLS FARGO BANK 00086 699.80
93250958 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00086 1,149.00
93250959 06/29/11 25433 PC EMPS BENEFIT TRUST 00086 5,427.56
93251403 06/30/11 28921 VOYAGER FLEET SYSTEMS 00086 1,552.19
93251404 06/30/11 40400 TALX UC EXPRESS 00086 35.19
 CURRENT BILLINGS Page - 41
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251405 06/30/11 52727 S & L PRINTING AND MAILIN 00086 963.92
93252076 07/07/11 23726 MANATEE TIRES 00086 36.53
93252077 07/07/11 36901 BANK OF AMERICA 00086 154.15
---------------
Fund . . . . . . . . . . . . .AIR QUALITY/PERMITS
Sum 43,944.21

93250704 06/29/11 25429 WELLS FARGO BANK 00087 3,132.90

93250960 06/29/11 20134 AZ STATE RETIREMENT 00087 869.46
93250961 06/29/11 25426 WELLS FARGO BANK 00087 732.78
93250962 06/29/11 25427 WELLS FARGO BANK 00087 76.04
93250963 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00087 105.00
93250964 06/29/11 25433 PC EMPS BENEFIT TRUST 00087 854.34
93251406 06/30/11 28921 VOYAGER FLEET SYSTEMS 00087 169.40
93251407 06/30/11 40400 TALX UC EXPRESS 00087 5.07
93251913 07/07/11 25079 PINAL COUNTY TREASURER 00087 20,000.00
---------------
Fund . . . . . . . . . . . . .AIR QUALITY/GRANTS
Sum 25,944.99

93250705 06/29/11 25429 WELLS FARGO BANK 00089 4,009.54

93250965 06/29/11 20134 AZ STATE RETIREMENT 00089 1,169.88
93250966 06/29/11 25426 WELLS FARGO BANK 00089 1,298.56
93250967 06/29/11 25427 WELLS FARGO BANK 00089 201.87
93250968 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00089 10.00
93250969 06/29/11 25433 PC EMPS BENEFIT TRUST 00089 1,176.99
93251408 06/30/11 40400 TALX UC EXPRESS 00089 6.81
---------------
Fund . . . . . . . . . . . . .LANDFILL/ADEQ WASTE TIRE GRANT
Sum 7,873.65

93249677 06/21/11 47427 ARIZONA CITY SANITATION S 00090 2,534.99

93250059 06/23/11 20532 CASA GRANDE VALLEY NEWSPA 00090 15.37
93250567 06/28/11 20132 AZ STATE PRISON COMPLEX 00090 135.00
93250568 06/28/11 23412 SOUTHWEST GAS CORP 00090 34.80
93250569 06/28/11 47239 ELECTRICAL DISTRICT #2 00090 1,865.84
93250706 06/29/11 25429 WELLS FARGO BANK 00090 972.35
93250970 06/29/11 20134 AZ STATE RETIREMENT 00090 439.92
93250971 06/29/11 25426 WELLS FARGO BANK 00090 591.82
93250972 06/29/11 25427 WELLS FARGO BANK 00090 86.54
93251409 06/30/11 24540 PINAL CO FAIRGROUNDS (PC) 00090 44.07
93251410 06/30/11 39206 CENTRAL IMPLEMENT, INC 00090 85.00
93251411 06/30/11 40400 TALX UC EXPRESS 00090 5.63
93251412 06/30/11 44584 SPARKLETTS 00090 23.00
93251914 07/07/11 10209 QWEST 00090 16.60
93251915 07/07/11 25079 PINAL COUNTY TREASURER 00090 55,000.00
93252078 07/07/11 20132 AZ STATE PRISON COMPLEX 00090 175.50
93252079 07/07/11 20148 AZ WATER CO 00090 180.33
93252080 07/07/11 36901 BANK OF AMERICA 00090 407.67
---------------
Fund . . . . . . . . . . . . .FAIRGROUNDS
Sum 62,614.43
 CURRENT BILLINGS Page - 42
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249678 06/21/11 25079 PINAL COUNTY TREASURER 00094 4,067.00
93249679 06/21/11 53276 CHOLLA MANAGING GROUP LLC 00094 21,459.15
93250060 06/23/11 25079 PINAL COUNTY TREASURER 00094 764.16
93250061 06/23/11 39475 PINAL CO HOUSING DIVISION 00094 1,994.97
93250062 06/23/11 53165 ARIZONA HOMES PLUS 00094 409.00
93250973 06/29/11 25426 WELLS FARGO BANK 00094 197.69
93250974 06/29/11 25427 WELLS FARGO BANK 00094 15.69
93251413 06/30/11 22827 PINAL CO HOUSING AUTHORIT 00094 150.00
93251414 06/30/11 40400 TALX UC EXPRESS 00094 .83
93251714 07/05/11 53276 CHOLLA MANAGING GROUP LLC 00094 22,797.97
93251715 07/05/11 53316 O'CAMPO MANAGEMENT GROUP 00094 13,796.37
93252081 07/07/11 52660 JE BOWEN CONSTRUCTION LLC 00094 16,225.00
---------------
Fund . . . . . . . . . . . . .HOUSING DEPT GRANTS
Sum 81,877.83

93250063 06/23/11 50307 LATITUDE GEOGRAPHICS GROU 00097 2,800.35

---------------
Fund . . . . . . . . . . . . .COUNTY WIDE COMPUTER PROJECT
Sum 2,800.35

93251415 06/30/11 30164 US BANK 00098 422.22

---------------
Fund . . . . . . . . . . . . .DEBT SERVICE
Sum 422.22

93250570 06/28/11 23201 SAN CARLOS IRRIGATION PRO 00101 96.25

---------------
Fund . . . . . . . . . . . . .SPECIAL DIST/COTTNWD GRDN LITE
Sum 96.25

93250064 06/23/11 19864 AZ PUBLIC SERVICE 00104 762.68

---------------
Fund . . . . . . . . . . . . .SPECIAL DIST/VILLA GRANDE LITE
Sum 762.68

93250707 06/29/11 25429 WELLS FARGO BANK 00107 22,381.79

93250975 06/29/11 20134 AZ STATE RETIREMENT 00107 6,839.04
93250976 06/29/11 25079 PINAL COUNTY TREASURER 00107 1.00
93250977 06/29/11 25426 WELLS FARGO BANK 00107 7,126.85
93250978 06/29/11 25427 WELLS FARGO BANK 00107 886.40
93250979 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00107 172.50
93250980 06/29/11 25433 PC EMPS BENEFIT TRUST 00107 8,258.38
93250981 06/29/11 25434 UNITED WAY 00107 25.00
93250982 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00107 408.47
93251420 06/30/11 40400 TALX UC EXPRESS 00107 39.41
---------------
Fund . . . . . . . . . . . . .HOUSING/CONVENTIONAL
Sum 46,138.84

93249312 06/20/11 25426 WELLS FARGO BANK 00114 71.60

93249313 06/20/11 25432 PUBLIC SAFETY RETIREMENT 00114 136.65
93250708 06/29/11 25429 WELLS FARGO BANK 00114 3,843.55
 CURRENT BILLINGS Page - 43
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250983 06/29/11 25426 WELLS FARGO BANK 00114 1,342.68
93250984 06/29/11 25427 WELLS FARGO BANK 00114 96.38
93250985 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00114 36.50
93250986 06/29/11 25432 PUBLIC SAFETY RETIREMENT 00114 722.74
93250987 06/29/11 25433 PC EMPS BENEFIT TRUST 00114 679.25
93250988 06/29/11 37285 CORP 00114 312.35
93251421 06/30/11 40400 TALX UC EXPRESS 00114 5.26
---------------
Fund . . . . . . . . . . . . .SHERIFF/GITEM GRANT
Sum 7,246.96

93250065 06/23/11 25079 PINAL COUNTY TREASURER 00116 3,844.82

93250066 06/23/11 36018 HEADSETS DIRECT INC 00116 591.45
93250709 06/29/11 25429 WELLS FARGO BANK 00116 9,987.67
93250989 06/29/11 20134 AZ STATE RETIREMENT 00116 279.50
93250990 06/29/11 25426 WELLS FARGO BANK 00116 3,002.57
93250991 06/29/11 25427 WELLS FARGO BANK 00116 410.06
93250992 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00116 185.00
93250993 06/29/11 25433 PC EMPS BENEFIT TRUST 00116 3,752.93
93250994 06/29/11 37285 CORP 00116 1,589.38
93251422 06/30/11 40400 TALX UC EXPRESS 00116 18.19
---------------
Fund . . . . . . . . . . . . .SHERIFF/TRAFFIC SAFETY
Sum 23,661.57

93250067 06/23/11 53460 CACTUS COUNSELING ASSOCIA 00118 342.00

93250710 06/29/11 25429 WELLS FARGO BANK 00118 1,022.38
93250995 06/29/11 20134 AZ STATE RETIREMENT 00118 322.14
93250996 06/29/11 25426 WELLS FARGO BANK 00118 325.34
93250997 06/29/11 25427 WELLS FARGO BANK 00118 46.09
93250998 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00118 100.00
93250999 06/29/11 25433 PC EMPS BENEFIT TRUST 00118 399.63
93251423 06/30/11 40400 TALX UC EXPRESS 00118 1.88
---------------
Fund . . . . . . . . . . . . .ADULT PROB/DTEF & INTERS CASE
Sum 2,559.46

93250711 06/29/11 25429 WELLS FARGO BANK 00122 1,071.52

93251000 06/29/11 20134 AZ STATE RETIREMENT 00122 292.04
93251001 06/29/11 25426 WELLS FARGO BANK 00122 174.60
93251002 06/29/11 25427 WELLS FARGO BANK 00122 21.07
93251003 06/29/11 25433 PC EMPS BENEFIT TRUST 00122 471.34
93251424 06/30/11 40400 TALX UC EXPRESS 00122 1.70
93251916 07/07/11 25079 PINAL COUNTY TREASURER 00122 200.00
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/VICTIMS' RIGHTS
Sum 2,232.27

93249680 06/21/11 36948 C.L. WILLIAMS CONSULTING 00124 1,619.66

93249681 06/21/11 39744 FED EX 00124 6.31
93249682 06/21/11 50254 CODE PUBLISHING COMPANY I 00124 350.00
93250068 06/23/11 39744 FED EX 00124 7.61
93250571 06/28/11 43398 JE FULLER HYDROLOGY & GEO 00124 3,272.00
 CURRENT BILLINGS Page - 44
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93250712 06/29/11 25429 WELLS FARGO BANK 00124 10,709.00
93251004 06/29/11 20134 AZ STATE RETIREMENT 00124 3,648.90
93251005 06/29/11 25426 WELLS FARGO BANK 00124 4,114.33
93251006 06/29/11 25427 WELLS FARGO BANK 00124 507.84
93251007 06/29/11 25430 NATIONWIDE RETIREMENT SOL
00124 167.00
93251008 06/29/11 25433 PC EMPS BENEFIT TRUST 00124 3,131.38
93251425 06/30/11 40400 TALX UC EXPRESS 00124 32.21
93252082 07/07/11 39744 FED EX 00124 46.56
---------------
Fund . . . . . . . . . . . . .PUBLIC WRKS/DEV ROADWY CONTRIB
Sum 27,612.80

93249683 06/21/11 49547 DEBRA DELVECCHIO-LEE 00125 24.48

93251716 07/05/11 43968 JULIE ASCANIO 00125 12.24
93252083 07/07/11 36901 BANK OF AMERICA 00125 1,912.51
---------------
Fund . . . . . . . . . . . . .CRTS/DOMSTIC RELATNS ED & MED
Sum 1,949.23

93250713 06/29/11 25429 WELLS FARGO BANK 00126 957.88

93251009 06/29/11 25426 WELLS FARGO BANK 00126 415.92
93251010 06/29/11 25427 WELLS FARGO BANK 00126 71.07
93251011 06/29/11 25433 PC EMPS BENEFIT TRUST 00126 483.45
93251426 06/30/11 40400 TALX UC EXPRESS 00126 1.74
93251917 07/07/11 25079 PINAL COUNTY TREASURER 00126 17,000.00
---------------
Fund . . . . . . . . . . . . .ATTY/JUV VICTIMS RIGHTS IMPLEM
Sum 18,930.06

93250714 06/29/11 25429 WELLS FARGO BANK 00127 2,119.78

93251012 06/29/11 20134 AZ STATE RETIREMENT 00127 643.64
93251013 06/29/11 25426 WELLS FARGO BANK 00127 701.84
93251014 06/29/11 25427 WELLS FARGO BANK 00127 107.80
93251015 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00127 60.00
93251016 06/29/11 25433 PC EMPS BENEFIT TRUST 00127 795.83
93251427 06/30/11 40400 TALX UC EXPRESS 00127 3.75
---------------
Fund . . . . . . . . . . . . .COURTS/CHILDRNS ISSUES ED FUND
Sum 4,432.64

93251918 07/07/11 25079 PINAL COUNTY TREASURER 00129 1,000.00

---------------
Fund . . . . . . . . . . . . .SHERIFF/RICO DISBURSEMENTS
Sum 1,000.00

93250069 06/23/11 22860 PITNEY BOWES 00133 129.97

93250715 06/29/11 25429 WELLS FARGO BANK 00133 9,366.43
93251017 06/29/11 20134 AZ STATE RETIREMENT 00133 2,315.56
93251018 06/29/11 25426 WELLS FARGO BANK 00133 2,717.42
93251019 06/29/11 25427 WELLS FARGO BANK 00133 327.87
93251020 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00133 93.09
93251021 06/29/11 25433 PC EMPS BENEFIT TRUST 00133 3,453.06
93251428 06/30/11 40400 TALX UC EXPRESS 00133 12.26
 CURRENT BILLINGS Page - 45
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
---------------
Fund . . . . . . . . . . . . .COURTS/FLC CHILD SUPPORT
Sum 18,415.66

93250716 06/29/11 25429 WELLS FARGO BANK 00135 3,976.69

93251022 06/29/11 20134 AZ STATE RETIREMENT 00135 280.04
93251023 06/29/11 25426 WELLS FARGO BANK 00135 1,646.17
93251024 06/29/11 25427 WELLS FARGO BANK 00135 180.65
93251025 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00135 375.00
93251026 06/29/11 25433 PC EMPS BENEFIT TRUST 00135 1,241.77
93251027 06/29/11 37285 CORP 00135 1,039.55
93251429 06/30/11 40400 TALX UC EXPRESS 00135 11.22
93252084 07/07/11 36901 BANK OF AMERICA 00135 780.61
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/DIVERSION-INTAKE
Sum 9,531.70

93249684 06/21/11 39502 BI INC 00136 4,492.00

93250717 06/29/11 25429 WELLS FARGO BANK 00136 2,380.96
93251028 06/29/11 20134 AZ STATE RETIREMENT 00136 727.32
93251029 06/29/11 25426 WELLS FARGO BANK 00136 933.13
93251030 06/29/11 25427 WELLS FARGO BANK 00136 114.47
93251031 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00136 50.00
93251032 06/29/11 25433 PC EMPS BENEFIT TRUST 00136 727.39
93251430 06/30/11 40400 TALX UC EXPRESS 00136 4.25
93251431 06/30/11 44584 SPARKLETTS 00136 5.00
---------------
Fund . . . . . . . . . . . . .JUV PROB/DIVERSION-CONSEQUENCE
Sum 9,434.52

93250718 06/29/11 25429 WELLS FARGO BANK 00137 5,874.56

93251033 06/29/11 20134 AZ STATE RETIREMENT 00137 696.28
93251034 06/29/11 25426 WELLS FARGO BANK 00137 1,977.81
93251035 06/29/11 25427 WELLS FARGO BANK 00137 248.03
93251036 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00137 595.00
93251037 06/29/11 25433 PC EMPS BENEFIT TRUST 00137 1,867.67
93251038 06/29/11 37285 CORP 00137 1,201.23
93251432 06/30/11 40400 TALX UC EXPRESS 00137 10.93
---------------
Fund . . . . . . . . . . . . .JUVENILE PROB/TREATMENT
Sum 12,471.51

93252085 07/07/11 38327 FELIX CONSTRUCTION CO 00144 226,455.30

---------------
Fund . . . . . . . . . . . . .CAPITAL PROJECTS/MISCELLANEOUS
Sum 226,455.30

93249685 06/21/11 23135 NORA A ROMO 00147 130.05

93249686 06/21/11 30560 MARIA SEBALLOS-ROLLINS 00147 126.48
93249687 06/21/11 30639 DIANA CULVER 00147 70.00
93249688 06/21/11 34150 GINGER GUYTON 00147 57.12
93249689 06/21/11 35989 AZ SUPREME COURT 00147 150.00
93249690 06/21/11 40235 ORALIA BANDA 00147 166.26
 CURRENT BILLINGS Page - 46
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93249691 06/21/11 41673 ADRIANA MERAZ 00147 32.64
93249692 06/21/11 42415 VERONICA MARTINEZ 00147 57.12
93249693 06/21/11 43372 BROCK & ASSOCIATES 00147 80.00
93249694 06/21/11 46355 VICTOR SANDERS 00147 60.00
93249695 06/21/11 50260 PINAL COUNTY COURT ADMINI 00147 100.00
93249696 06/21/11 50516 REBECCA PARKER 00147 42.84
93250070 06/23/11 20532 CASA GRANDE VALLEY NEWSPA 00147 50.68
93250071 06/23/11 32330 VERIZON WIRELESS, BELLEVU 00147 76.06
93250072 06/23/11 32391 AZ SUPREME COURT/DEBT SET 00147 144.00
93250073 06/23/11 65713 WIST OFFICE PRODUCTS CO 00147 54.17
93250572 06/28/11 31652 AZ SECRETARY OF STATE 00147 43.00
93250573 06/28/11 39239 ELOY JUSTICE COURT 00147 20.25
93250574 06/28/11 44584 SPARKLETTS 00147 45.98
93251433 06/30/11 22145 MAMMOTH JUSTICE COURT (PC 00147 41.86
93251434 06/30/11 36061 INSIGHT PUBLIC SECTOR 00147 10,847.93
93251435 06/30/11 44584 SPARKLETTS 00147 68.20
93251717 07/05/11 11992 CYNTHIA REYES 00147 55.08
93251718 07/05/11 12004 RAQUEL GARCIA 00147 137.42
93251719 07/05/11 23135 NORA A ROMO 00147 183.60
93251720 07/05/11 31779 JOE A. ESTRADA SR. 00147 269.64
93251721 07/05/11 34242 CAROLINA ESTRADA 00147 155.55
93251722 07/05/11 40235 ORALIA BANDA 00147 37.19
93251723 07/05/11 49998 VANESSA ORTEGA 00147 66.30
93251919 07/07/11 29608 AJPA 00147 400.00
93252086 07/07/11 32391 AZ SUPREME COURT/DEBT SET 00147 63.00
93252087 07/07/11 36901 BANK OF AMERICA 00147 839.13
93252088 07/07/11 49513 VACA & ASSOCIATES 00147 256.10
---------------
Fund . . . . . . . . . . . . .JP/COST RECOVERY
Sum 14,927.65

93251436 06/30/11 40400 TALX UC EXPRESS 00149 4.56

---------------
Fund . . . . . . . . . . . . .JUV PROB/COURT IMPROVMNT PROJ
Sum 4.56

93250719 06/29/11 25429 WELLS FARGO BANK 00151 1,481.14

93251039 06/29/11 20134 AZ STATE RETIREMENT 00151 445.06
93251040 06/29/11 25426 WELLS FARGO BANK 00151 595.53
93251041 06/29/11 25427 WELLS FARGO BANK 00151 102.73
93251042 06/29/11 25433 PC EMPS BENEFIT TRUST 00151 329.67
93251437 06/30/11 40400 TALX UC EXPRESS 00151 2.59
93251920 07/07/11 25079 PINAL COUNTY TREASURER 00151 1,500.00
93252089 07/07/11 36901 BANK OF AMERICA 00151 500.84
---------------
Fund . . . . . . . . . . . . .JUV PROB/JUVENILE JUSTICE PROG
Sum 4,957.56

93250575 06/28/11 46579 PCSO JUSTICE FOUNDATION 00153 949.37

---------------
Fund . . . . . . . . . . . . .SHRF/PC PEACE OFFCR MEMORIAL
Sum 949.37
 CURRENT BILLINGS Page - 47
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250576 06/28/11 10831 OSAM OF AZ INC 00154 20,445.22
93250577 06/28/11 281391 DELL COMPUTER COMPANY 00154 5,662.00
---------------
Fund . . . . . . . . . . . . .CLERK OF COURT/DECAS
Sum 26,107.22

93250083 06/23/11 44254 ROBERT RAMIREZ 00156 72.42

93250720 06/29/11 25429 WELLS FARGO BANK 00156 2,972.41
93251043 06/29/11 20134 AZ STATE RETIREMENT 00156 877.22
93251044 06/29/11 25079 PINAL COUNTY TREASURER 00156 1.00
93251045 06/29/11 25426 WELLS FARGO BANK 00156 889.89
93251046 06/29/11 25427 WELLS FARGO BANK 00156 140.52
93251047 06/29/11 25433 PC EMPS BENEFIT TRUST 00156 1,059.43
93251048 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00156 185.13
93251447 06/30/11 40400 TALX UC EXPRESS 00156 4.99
---------------
Fund . . . . . . . . . . . . .ATY-PRB/STOP VIOLNCE AGNST WMN
Sum 6,203.01

93250721 06/29/11 25429 WELLS FARGO BANK 00157 2,689.27

93251049 06/29/11 20134 AZ STATE RETIREMENT 00157 782.64
93251050 06/29/11 25426 WELLS FARGO BANK 00157 997.77
93251051 06/29/11 25427 WELLS FARGO BANK 00157 129.45
93251052 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00157 50.00
93251053 06/29/11 25433 PC EMPS BENEFIT TRUST 00157 621.07
---------------
Fund . . . . . . . . . . . . .PUBLIC DEFENDR-ATTY/STATE AID
Sum 5,270.20

93250722 06/29/11 25429 WELLS FARGO BANK 00159 995.15

93251054 06/29/11 20134 AZ STATE RETIREMENT 00159 259.74
93251055 06/29/11 25426 WELLS FARGO BANK 00159 231.17
93251056 06/29/11 25427 WELLS FARGO BANK 00159 42.21
93251057 06/29/11 25433 PC EMPS BENEFIT TRUST 00159 321.09
93251448 06/30/11 40400 TALX UC EXPRESS 00159 1.51
---------------
Fund . . . . . . . . . . . . .ATTORNEY/STATE AID
Sum 1,850.87

93250611 06/28/11 23206 ORACLE FORD MERCURY INC 00172 123.33

93250612 06/28/11 25637 WREN MORROW 00172 61.20
93250723 06/29/11 25429 WELLS FARGO BANK 00172 2,653.44
93251058 06/29/11 20134 AZ STATE RETIREMENT 00172 693.70
93251059 06/29/11 25426 WELLS FARGO BANK 00172 659.53
93251060 06/29/11 25427 WELLS FARGO BANK 00172 100.88
93251061 06/29/11 25442 AZ DEPT OF REVENUE 00172 15.00
93251062 06/29/11 44502 INTERNAL REVENUE SERVICE 00172 15.00
93251449 06/30/11 28921 VOYAGER FLEET SYSTEMS 00172 1,814.39
93251450 06/30/11 40400 TALX UC EXPRESS 00172 3.58
93252102 07/07/11 24969 PINAL CO HEALTH DEPARTMEN 00172 5.00
---------------
Fund . . . . . . . . . . . . .LOCAL TRANSPORT ASSIST GRANT
Sum 6,145.05
 CURRENT BILLINGS Page - 48
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------

93249720 06/21/11 47412 COMCAST CABLE COMMUNICATI 00173 64.90

93250084 06/23/11 47412 COMCAST CABLE COMMUNICATI 00173 69.90
93250724 06/29/11 25429 WELLS FARGO BANK 00173 1,317.25
93251063 06/29/11 20134 AZ STATE RETIREMENT 00173 498.96
93251064 06/29/11 25426 WELLS FARGO BANK 00173 732.45
93251065 06/29/11 25427 WELLS FARGO BANK 00173 103.56
93251066 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00173 125.00
93251067 06/29/11 25433 PC EMPS BENEFIT TRUST 00173 469.27
93251068 06/29/11 25434 UNITED WAY 00173 21.00
93251451 06/30/11 40400 TALX UC EXPRESS 00173 2.91
---------------
Fund . . . . . . . . . . . . .PUBLIC-EDUC-GOV ACCESS SUPPRT
Sum 3,405.20

93250725 06/29/11 25429 WELLS FARGO BANK 00174 1,573.62

93251069 06/29/11 20134 AZ STATE RETIREMENT 00174 463.82
93251070 06/29/11 25426 WELLS FARGO BANK 00174 389.73
93251071 06/29/11 25427 WELLS FARGO BANK 00174 50.19
93251072 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00174 25.00
93251073 06/29/11 25433 PC EMPS BENEFIT TRUST 00174 848.80
93251452 06/30/11 40400 TALX UC EXPRESS 00174 1.79
---------------
Fund . . . . . . . . . . . . .CLERK/CASE FLOW MANAGEMENT
Sum 3,352.95

93250613 06/28/11 46579 PCSO JUSTICE FOUNDATION 00175 31.08

---------------
Fund . . . . . . . . . . . . .SHERIFF/RESERVES
Sum 31.08

93250614 06/28/11 46579 PCSO JUSTICE FOUNDATION 00176 671.16

---------------
Fund . . . . . . . . . . . . .SHERIFF/TOYS FOR TOTS
Sum 671.16

93250726 06/29/11 25429 WELLS FARGO BANK 00178 7,739.78

93251074 06/29/11 20134 AZ STATE RETIREMENT 00178 2,219.70
93251075 06/29/11 25426 WELLS FARGO BANK 00178 2,489.23
93251076 06/29/11 25427 WELLS FARGO BANK 00178 357.17
93251077 06/29/11 25433 PC EMPS BENEFIT TRUST 00178 1,914.42
93251453 06/30/11 40400 TALX UC EXPRESS 00178 12.92
---------------
Fund . . . . . . . . . . . . .COURTS/LOCAL CRT ASSIST FTG 5%
Sum 14,733.22

93250085 06/23/11 19864 AZ PUBLIC SERVICE 00179 836.19

93250615 06/28/11 53737 ARIZONA DEPT OF WEIGHTS A 00179 15.00
93250727 06/29/11 25429 WELLS FARGO BANK 00179 2,554.52
93251078 06/29/11 20134 AZ STATE RETIREMENT 00179 801.78
93251079 06/29/11 25426 WELLS FARGO BANK 00179 1,068.69
93251080 06/29/11 25427 WELLS FARGO BANK 00179 132.24
93251081 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00179 125.00
 CURRENT BILLINGS Page - 49
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93251082 06/29/11 25433 PC EMPS BENEFIT TRUST 00179 301.71
93251083 06/29/11 29456 AZ STATE RETIREMENT 00179 100.00
93251454 06/30/11 32378 ARIZONA AIRPORT ASSOCIATI
00179 60.00
93251455 06/30/11 40400 TALX UC EXPRESS 00179 4.74
93251456 06/30/11 44158 SOUTHWEST CHAPTER AAAE00179 85.00
93251457 06/30/11 44584 SPARKLETTS 00179 10.09
93251921 07/07/11 35566 APWA 00179 550.00
93252103 07/07/11 36901 BANK OF AMERICA 00179 83.08
---------------
Fund . . . . . . . . . . . . .AIRPORT ECONOMIC DEVELOPMENT
Sum 6,728.04

93249721 06/21/11 45135 PREMIER DOCUMENT SHREDDIN 00181 194.00

93250728 06/29/11 25429 WELLS FARGO BANK 00181 3,738.84
93251084 06/29/11 20134 AZ STATE RETIREMENT 00181 1,351.82
93251085 06/29/11 25426 WELLS FARGO BANK 00181 1,179.53
93251086 06/29/11 25427 WELLS FARGO BANK 00181 154.38
93251087 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00181 50.00
93251088 06/29/11 25433 PC EMPS BENEFIT TRUST 00181 753.40
93251458 06/30/11 40400 TALX UC EXPRESS 00181 6.19
---------------
Fund . . . . . . . . . . . . .ATTY/CJEF-PROSEC PASS-THROUGH
Sum 7,428.16

93250086 06/23/11 24906 STAPLES BUSINESS ADVANTAG 00182 28.47

93250087 06/23/11 32330 VERIZON WIRELESS, BELLEVU 00182 36.63
93250729 06/29/11 25429 WELLS FARGO BANK 00182 890.93
93251089 06/29/11 20134 AZ STATE RETIREMENT 00182 217.96
93251090 06/29/11 25426 WELLS FARGO BANK 00182 143.43
93251091 06/29/11 25427 WELLS FARGO BANK 00182 17.50
93251092 06/29/11 25433 PC EMPS BENEFIT TRUST 00182 329.77
93251459 06/30/11 28921 VOYAGER FLEET SYSTEMS 00182 254.91
93251460 06/30/11 40400 TALX UC EXPRESS 00182 1.27
93251724 07/05/11 65713 WIST OFFICE PRODUCTS CO 00182 92.14
---------------
Fund . . . . . . . . . . . . .ATTY/BAD CHECK PROGRAM OPER
Sum 2,013.01

93250112 06/23/11 281391 DELL COMPUTER COMPANY 00183 24,837.76

---------------
Fund . . . . . . . . . . . . .CLERK/ELECTRONIC DOC MGMT SYST
Sum 24,837.76

93249722 06/21/11 10621 FLORENCE REMINDER & BLADE 00184 58.69

93249723 06/21/11 32714 COX COMMUNICATIONS 00184 3.15
93249724 06/21/11 34089 AATIA 00184 30.00
93249725 06/21/11 34419 WEST GROUP 00184 338.09
93249726 06/21/11 40133 MICHAEL LARSEN 00184 263.16
93249727 06/21/11 50212 CHALLENGER SPACE CENTER 00184 1,105.00
93250088 06/23/11 10945 SHRED-IT 00184 249.00
93250089 06/23/11 38127 CAAFA 00184 1,000.00
93250616 06/28/11 10657 RICHARD PLATT 00184 33.66
93250617 06/28/11 28997 A N O A 00184 275.00
 CURRENT BILLINGS Page - 50
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93250618 06/28/11 34419 WEST GROUP 00184 4,093.52
93250619 06/28/11 47929 DAVID WINSTON 00184 1,625.00
93250620 06/28/11 50768 WAVEVISION 00184 53.90
93250621 06/28/11 50907 TRACE EVICENCE CONSULTING
00184 1,200.00
93250622 06/28/11 53744 WATSON 00184 1,045.17
93250623 06/28/11 53745 ENDURA LLC 00184 1,045.17
93250624 06/28/11 53747 HAROLD YOUNG 00184 181.44
93250730 06/29/11 25429 WELLS FARGO BANK 00184 753.23
93251093 06/29/11 20134 AZ STATE RETIREMENT 00184 253.26
93251094 06/29/11 25426 WELLS FARGO BANK 00184 261.64
93251095 06/29/11 25427 WELLS FARGO BANK 00184 40.82
93251096 06/29/11 25430 NATIONWIDE RETIREMENT SOL
00184 150.00
93251097 06/29/11 25433 PC EMPS BENEFIT TRUST 00184 350.28
93251461 06/30/11 40400 TALX UC EXPRESS 00184 1.48
93251462 06/30/11 46213 E-COURT TRANSCRIPTION SER
00184 210.88
93251725 07/05/11 53073 PAUL AHLER 00184 102.75
93251922 07/07/11 19914 ASSOC OF GOVERNMENT ATTOR
00184 550.00
93252104 07/07/11 21268 FLORENCE TRUE VALUE HARDW
00184 109.44
93252105 07/07/11 36901 BANK OF AMERICA 00184 4,217.81
93252106 07/07/11 37439 SECURITY HARDWARE SYSTEMS
00184 513.05
93252107 07/07/11 46213 E-COURT TRANSCRIPTION SER
00184 93.93
93252108 07/07/11 49026 SANTA CRUZ VALLEY LITTLE
00184 500.00
93252109 07/07/11 49520 HOLIDAY INN EXPRESS HOTEL
00184 67.02
93252110 07/07/11 50350 BLAZERS SOFTBALL 00184 750.00
---------------
Fund . . . . . . . . . . . . .ATTY/ANTI RACKETEERING-STATE
Sum 21,525.54

93250090 06/23/11 11578 CASA GRANDE REGIONAL MEDI 00186 4,436.70

93250091 06/23/11 12271 HELPING ASSOC, INC 00186 432.25
93250092 06/23/11 21873 JON GROSSMAN, MSN, MED , 00186 357.50
93250093 06/23/11 22270 MEDICAL DIAG IMAGING 00186 340.00
93250094 06/23/11 23373 SUPERSTITION MTN MENTAL H 00186 35.00
93250095 06/23/11 33820 MARICOPA INTEGRATED HLTH 00186 790.88
93250096 06/23/11 36440 DEBBIE K NINE 00186 22.44
93250097 06/23/11 40461 AZ DEPT. OF REVENUE 00186 41.05
93250098 06/23/11 43301 CENTER FOR LIFE SKILLS DE 00186 260.00
93250099 06/23/11 43749 JOHN HERNANDEZ 00186 54.86
93250100 06/23/11 45222 LIFECARE SOLUTIONS 00186 18.86
93250101 06/23/11 45268 MICHAEL HING 00186 31.94
93250102 06/23/11 50498 JULIE LYNN HUFF 00186 1,176.00
93250103 06/23/11 50656 SAN TAN COUNSELING 00186 1,390.00
93250104 06/23/11 50991 JOURNEYS COUNSELING CENTE 00186 130.00
93250105 06/23/11 51254 MARILYN R. LEIVDAL 00186 65.39
93250106 06/23/11 52478 WENDY MECKEL 00186 884.65
93250107 06/23/11 52891 BELINDA ANN ASHE 00186 45.08
93250108 06/23/11 52910 ROCKY MOUNTAIN HOLDING DB 00186 1,250.00
93250109 06/23/11 53014 BANNER IRONWOOD MEDICAL C 00186 695.00
93250110 06/23/11 53207 JOLENE MILLER 00186 65.00
93250111 06/23/11 53405 MARVIN BROWN 00186 50.07
93250625 06/28/11 53738 CRISTY WITTIG 00186 80.00
93250626 06/28/11 53739 MARGI CASILLAS 00186 902.82
93250627 06/28/11 53740 DONALD SANSON JR. 00186 585.16
 CURRENT BILLINGS Page - 51
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- -------------------------
----- ------------------
93250628 06/28/11 53741 DONNA FINCHUM 00186 1,619.67
93250629 06/28/11 53742 OKSANA MUTLOS 00186 159.50
93250630 06/28/11 53743 GLORIA OLSON 00186 54.57
---------------
Fund . . . . . . . . . . . . .ATTY/VICTIM COMPENSATION-STATE
Sum 15,974.39

93249728 06/21/11 302698 TIERRA RIGHT OF WAY SERVI 00188 1,171.25

93250113 06/23/11 590043 ENTELLUS INC 00188 15,022.50
---------------
Fund . . . . . . . . . . . . .KELVIN BRIDGE
Sum 16,193.75

93250124 06/23/11 36687 MESA SALES & SERVICE 00194 2,833.79

93250734 06/29/11 25429 WELLS FARGO BANK 00194 4,689.56
93251113 06/29/11 25426 WELLS FARGO BANK 00194 1,366.77
93251114 06/29/11 25427 WELLS FARGO BANK 00194 196.87
93251115 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00194 1,625.00
93251116 06/29/11 25431 ELECTED OFFICIALS RETIREM 00194 2,042.82
93251117 06/29/11 25433 PC EMPS BENEFIT TRUST 00194 907.09
93251118 06/29/11 25434 UNITED WAY 00194 21.00
93251470 06/30/11 28921 VOYAGER FLEET SYSTEMS 00194 3,414.31
93251471 06/30/11 40400 TALX UC EXPRESS 00194 9.60
93251472 06/30/11 44584 SPARKLETTS 00194 58.75
93252116 07/07/11 32330 VERIZON WIRELESS, BELLEVU 00194 238.54
93252117 07/07/11 36061 INSIGHT PUBLIC SECTOR 00194 1,599.93
93252118 07/07/11 61615 CASA DE PORTRAITS 00194 2,413.00
---------------
Fund . . . . . . . . . . . . .COURTS ENHANCEMENT FUND
Sum 21,417.03

93250125 06/23/11 10945 SHRED-IT 00195 10.00

93251473 06/30/11 22860 PITNEY BOWES 00195 185.57
93251474 06/30/11 44584 SPARKLETTS 00195 83.82
93252119 07/07/11 32330 VERIZON WIRELESS, BELLEVU 00195 54.88
---------------
Fund . . . . . . . . . . . . .COURTS/CIVIL ADR
Sum 334.27

93249729 06/21/11 31131 CDW GOVERNMENT 00196 622.26

93249730 06/21/11 65713 WIST OFFICE PRODUCTS CO 00196 865.49
93250114 06/23/11 25079 PINAL COUNTY TREASURER 00196 8,732.01
93250115 06/23/11 51183 TRACSTAR SYSTEMS INC 00196 106.00
93250731 06/29/11 25429 WELLS FARGO BANK 00196 350.00
93251098 06/29/11 20134 AZ STATE RETIREMENT 00196 399.52
93251099 06/29/11 25426 WELLS FARGO BANK 00196 441.31
93251100 06/29/11 25427 WELLS FARGO BANK 00196 64.61
93251101 06/29/11 25433 PC EMPS BENEFIT TRUST 00196 362.79
93251463 06/30/11 40400 TALX UC EXPRESS 00196 2.33
93251464 06/30/11 281391 DELL COMPUTER COMPANY 00196 4,646.27
93252111 07/07/11 21468 GRAINGER 00196 1,694.84
93252112 07/07/11 36901 BANK OF AMERICA 00196 356.46
---------------
 CURRENT BILLINGS Page - 52
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
Fund . . . . . . . . . . . . .PW/EMERGENCY MANAGEMENT
Sum 18,643.89

93250732 06/29/11 25429 WELLS FARGO BANK 00197 1,618.33

93251102 06/29/11 20134 AZ STATE RETIREMENT 00197 649.80
93251103 06/29/11 25079 PINAL COUNTY TREASURER 00197 1.00
93251104 06/29/11 25426 WELLS FARGO BANK 00197 946.51
93251105 06/29/11 25427 WELLS FARGO BANK 00197 121.64
93251106 06/29/11 25433 PC EMPS BENEFIT TRUST 00197 406.00
93251107 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00197 427.50
93251465 06/30/11 40400 TALX UC EXPRESS 00197 3.79
---------------
Fund . . . . . . . . . . . . .CTY ATTY/AATA GRANTS
Sum 4,174.57

93250733 06/29/11 25429 WELLS FARGO BANK 00198 1,933.70

93251108 06/29/11 20134 AZ STATE RETIREMENT 00198 570.36
93251109 06/29/11 25426 WELLS FARGO BANK 00198 584.50
93251110 06/29/11 25427 WELLS FARGO BANK 00198 66.64
93251111 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00198 100.00
93251112 06/29/11 25433 PC EMPS BENEFIT TRUST 00198 739.67
93251466 06/30/11 40400 TALX UC EXPRESS 00198 3.32
---------------
Fund . . . . . . . . . . . . .CTY ATTY/VICTIMS' GRANTS
Sum 3,998.19

93249740 06/21/11 25079 PINAL COUNTY TREASURER 00201 2,050.00

93249741 06/21/11 52727 S & L PRINTING AND MAILIN 00201 718.08
---------------
Fund . . . . . . . . . . . . .SHERIFF'S POSSE
Sum 2,768.08

93249742 06/21/11 25079 PINAL COUNTY TREASURER 00203 1,550.25

93250126 06/23/11 25079 PINAL COUNTY TREASURER 00203 3,158.83
93250665 06/28/11 53254 GEOCRIS CONSULTANTS, INC 00203 11,275.34
93250735 06/29/11 25429 WELLS FARGO BANK 00203 5,801.14
93251119 06/29/11 25079 PINAL COUNTY TREASURER 00203 2.00
93251120 06/29/11 25426 WELLS FARGO BANK 00203 1,990.91
93251121 06/29/11 25427 WELLS FARGO BANK 00203 340.15
93251122 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00203 61.00
93251123 06/29/11 25432 PUBLIC SAFETY RETIREMENT 00203 2,293.53
93251124 06/29/11 25433 PC EMPS BENEFIT TRUST 00203 1,741.86
93251125 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00203 63.63
93251126 06/29/11 43407 FAMILY SUPPORT PAYMENT CE 00203 204.00
93251475 06/30/11 40400 TALX UC EXPRESS 00203 11.29
---------------
Fund . . . . . . . . . . . . .SHERIFF'S GRANTS
Sum 28,493.93

93250666 06/28/11 30997 WASTE MANAGEMENT 00206 3,535.00

---------------
Fund . . . . . . . . . . . . .LANDFILL OVERSIGHT
Sum 3,535.00
 CURRENT BILLINGS Page - 53
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------

93251476 06/30/11 23189 SALT RIVER PROJECT 00217 94.85

93252120 07/07/11 30164 US BANK 00217 1,400.00
---------------
Fund . . . . . . . . . . . . .PW/GANTZEL ROAD - GADA
Sum 1,494.85

93252121 07/07/11 36901 BANK OF AMERICA 00219 176.61

---------------
Fund . . . . . . . . . . . . .JUV/DRUG COURT PROGRAM
Sum 176.61

93252123 07/07/11 32330 VERIZON WIRELESS, BELLEVU 00221 97.25

---------------
Fund . . . . . . . . . . . . .ADULT PROB/GPS
Sum 97.25

93250127 06/23/11 47291 STATE OF ARIZONA 00222 60.00

---------------
Fund . . . . . . . . . . . . .JUV PROB/JCRF
Sum 60.00

93250667 06/28/11 42569 TISCHLERBISE INC 00230 898.00

---------------
Fund . . . . . . . . . . . . .TRANS IFA1
Sum 898.00

93249743 06/21/11 25079 PINAL COUNTY TREASURER 00235 150,000.00

---------------
Fund . . . . . . . . . . . . .TRANS IFA6
Sum 150,000.00

93250668 06/28/11 42569 TISCHLERBISE INC 00240 31.00

93252122 07/07/11 36901 BANK OF AMERICA 00240 390.84
---------------
Fund . . . . . . . . . . . . .PARKS IFA1
Sum 421.84

93250669 06/28/11 42569 TISCHLERBISE INC 00250 103.00

---------------
Fund . . . . . . . . . . . . .PUBLIC SAFETY IFA1
Sum 103.00

93249314 06/20/11 25426 WELLS FARGO BANK 00257 55.74

93249744 06/21/11 51363 CENTER FOR DISEASE DETECT 00257 1,013.50
93249745 06/21/11 52466 AMERICAN PUBLIC HEALTH AS 00257 195.00
93250128 06/23/11 23815 TUNE & LUBE 00257 154.98
93250129 06/23/11 34344 SAFELITE GLASS CORP 00257 251.37
93250670 06/28/11 10837 BECKIE JONES 00257 32.13
93250671 06/28/11 11578 CASA GRANDE REGIONAL MEDI 00257 43.44
93250672 06/28/11 12757 J BURR ROSS MD 00257 580.00
93250673 06/28/11 22270 MEDICAL DIAG IMAGING 00257 19.98
93250674 06/28/11 34344 SAFELITE GLASS CORP 00257 230.19
 CURRENT BILLINGS Page - 54
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250736 06/29/11 25429 WELLS FARGO BANK 00257 62,365.53
93251127 06/29/11 20134 AZ STATE RETIREMENT 00257 18,290.32
93251128 06/29/11 25426 WELLS FARGO BANK 00257 19,775.55
93251129 06/29/11 25427 WELLS FARGO BANK 00257 2,835.93
93251130 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00257 1,401.00
93251131 06/29/11 25433 PC EMPS BENEFIT TRUST 00257 20,296.06
93251132 06/29/11 25434 UNITED WAY 00257 5.00
93251133 06/29/11 41885 LAW OFFICE OF JAMES R VAU 00257 137.53
93251134 06/29/11 42895 BENEFICIAL ARIZONA INC 00257 212.51
93251135 06/29/11 53116 H&R ACCOUNTS INC 00257 15.06
93251477 06/30/11 22860 PITNEY BOWES 00257 230.21
93251478 06/30/11 28921 VOYAGER FLEET SYSTEMS 00257 2,031.46
93251479 06/30/11 32330 VERIZON WIRELESS, BELLEVU 00257 381.63
93251480 06/30/11 40400 TALX UC EXPRESS 00257 110.20
93251481 06/30/11 44584 SPARKLETTS 00257 120.63
93251726 07/05/11 24461 JANET A. JEPSEN 00257 226.44
93251727 07/05/11 48168 ROBERT HORNE FORD 00257 206.42
93251728 07/05/11 51037 AMY COLE 00257 14.90
93251729 07/05/11 52928 LUPE MARTINEZ 00257 168.30
93252124 07/07/11 36901 BANK OF AMERICA 00257 834.22
---------------
Fund . . . . . . . . . . . . .PUBLIC HEALTH DISTRICT
Sum 132,235.23

93249746 06/21/11 41740 AIRGAS DRY ICE 00259 198.50

93251482 06/30/11 46268 DESCRETE WIRELESS 00259 401.05
93251730 07/05/11 41740 AIRGAS DRY ICE 00259 181.50
---------------
Fund . . . . . . . . . . . . .ENV HLTH/SMOKE FREE AZ PROGRAM
Sum 781.05

93252125 07/07/11 52015 FEDERAL ENGINEERING, INC. 00266 4,600.00

---------------
Fund . . . . . . . . . . . . .MISC GRANTS
Sum 4,600.00

93250737 06/29/11 25429 WELLS FARGO BANK 00267 2,058.54

93251136 06/29/11 20134 AZ STATE RETIREMENT 00267 632.50
93251137 06/29/11 25426 WELLS FARGO BANK 00267 394.25
93251138 06/29/11 25427 WELLS FARGO BANK 00267 52.91
93251139 06/29/11 25430 NATIONWIDE RETIREMENT SOL 00267 25.00
93251140 06/29/11 25433 PC EMPS BENEFIT TRUST 00267 1,471.89
93251483 06/30/11 40400 TALX UC EXPRESS 00267 3.73
---------------
Fund . . . . . . . . . . . . .MARICOPA JP/CITY OF MARICOPA
Sum 4,638.82

93250738 06/29/11 25429 WELLS FARGO BANK 00270 2,497.40

93251141 06/29/11 20134 AZ STATE RETIREMENT 00270 292.04
93251142 06/29/11 25079 PINAL COUNTY TREASURER 00270 1.00
93251143 06/29/11 25426 WELLS FARGO BANK 00270 623.71
93251144 06/29/11 25427 WELLS FARGO BANK 00270 57.61
93251145 06/29/11 25433 PC EMPS BENEFIT TRUST 00270 698.55
 CURRENT BILLINGS Page - 55
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251146 06/29/11 28932 SUPPORT PAYMENT CLEARINGH 00270 218.00
93251147 06/29/11 37285 CORP 00270 235.98
93251148 06/29/11 52025 T & W FINANCIAL CORP 00270 65.00
93251484 06/30/11 40400 TALX UC EXPRESS 00270 4.72
---------------
Fund . . . . . . . . . . . . .SHERIFF'S IMPOUND
Sum 4,694.01

93249747 06/21/11 32330 VERIZON WIRELESS, BELLEVU 00271 182.18

---------------
Fund . . . . . . . . . . . . .SHERIFF/EMERGENCY TELECOM
Sum 182.18

93252126 07/07/11 39186 PREMIER ELECTION SOLUTION 00272 45,481.62

---------------
Fund . . . . . . . . . . . . .EL/HAVA BLOCK GRANT
Sum 45,481.62

93249748 06/21/11 36200 SUN LIFE FAMILY HEALTH CE 00274 279.00

93250130 06/23/11 30437 MBI OCCUPATIONAL HEALTH 00274 100.00
93250675 06/28/11 46597 MBI INDUSTRIAL MEDICINE 00274 100.00
---------------
Fund . . . . . . . . . . . . .AP/ADULT DRUG COURTS
Sum 479.00

93249749 06/21/11 23204 SAN DIEGO POLICE EQUIPMEN 00276 663.18

93249750 06/21/11 45660 TERESA PAYNE 00276 355.00
93249751 06/21/11 53727 CHERI THOMAS 00276 355.00
---------------
Fund . . . . . . . . . . . . .ARRA BYRNE AWARD FUND
Sum 1,373.18

93249752 06/21/11 20653 CITY OF APACHE JUNCTION 00277 36,450.00

93249753 06/21/11 50752 SOUTHWEST TRAFFIC ENGINEE 00277 6,900.00
---------------
Fund . . . . . . . . . . . . .ENERGY EFFICIENCY GRANT FUND
Sum 43,350.00

93251485 06/30/11 31131 CDW GOVERNMENT 00279 10,175.77

93252127 07/07/11 43275 BARCLAY HOLDINGS XXXIV, L 00279 6,284.02
---------------
Fund . . . . . . . . . . . . .SHF/OUTSIDE AGENCY RICO FUNDS
Sum 16,459.79

93251486 06/30/11 11417 LEXIS-NEXIS MATTHEW BENDE 00283 249.59

93251487 06/30/11 34446 WEST GROUP 00283 5,159.46
93251488 06/30/11 34706 WEST GROUP 00283 1,329.27
93251489 06/30/11 53761 WOLTERS KLUWER LAW & BUSI 00283 393.16
---------------
Fund . . . . . . . . . . . . .SC-LAW LIBRARY FUND
Sum 7,131.48

93249754 06/21/11 43410 CENTRAL AZ COLLEGE - ARAV 00284 50.00

 CURRENT BILLINGS Page - 56
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93251490 06/30/11 10557 ARIZONA STATE UNIVERSITY 00284 300.00
93251491 06/30/11 34026 CENTRAL ARIZONA COLLEGE 00284 700.00
---------------
Fund . . . . . . . . . . . . .JD-MISC DONATIONS FUND
Sum 1,050.00

93249755 06/21/11 53266 ALLIANCE PROFESSIONAL MOV 00288 1,282.81

93250131 06/23/11 32161 ORACLE ENGINEERING GROUP 00288 5,080.00
93250132 06/23/11 49710 PINAL COUNTY BUILDING SAF 00288 4,491.30
93250133 06/23/11 51038 ARCADIS U.S., INC 00288 13,349.70
93250676 06/28/11 40549 SWAN ARCHITECTS 00288 59,470.75
93250677 06/28/11 51038 ARCADIS U.S., INC 00288 17,498.15
93252128 07/07/11 46115 BREINHOLT CONTRACTING CO 00288 142,222.60
---------------
Fund . . . . . . . . . . . . .CAPITAL PROJECTS FUND
Sum 243,395.31

93251416 06/30/11 10583 CASA GRANDE DISPATCH 00901 2,266.40

93251417 06/30/11 12731 SAN MANUEL MINER 00901 500.00
93251418 06/30/11 25079 PINAL COUNTY TREASURER 00901 5,870.50
93251419 06/30/11 52727 S & L PRINTING AND MAILIN 00901 683.26
---------------
Fund . . . . . . . . . . . . .PUBLIC WORKS/LOCAL EMERGENCY
Sum 9,320.16

93250631 06/28/11 36383 CASA GRANDE VALLEY NEWSPA 00905 34.75

93250632 06/28/11 36391 SHOPE'S IGA 00905 172.93
93250633 06/28/11 36393 SMALL ANIMAL CLINIC 00905 93.33
93250634 06/28/11 36483 SOUTHWEST SOD, INC 00905 220.03
93250635 06/28/11 36654 CITY OF CASA GRANDE 00905 176.58
93250636 06/28/11 37347 CASA GRANDE VISION CENTER 00905 342.50
93250637 06/28/11 39173 TRI-VALLEY HEALTH FOODS 00905 57.57
93250638 06/28/11 40100 FLORENCE UNIFIED SCHOOL D 00905 70.00
93250639 06/28/11 40593 PINAL ANIMAL CARE & CONTR 00905 145.00
93250640 06/28/11 40629 CENTER FOR FAMILY MEDICIN 00905 100.00
93250641 06/28/11 40630 COOLIDGE UNIFIED SCHOOL D 00905 392.00
93250642 06/28/11 43600 TAGS CAFE 00905 33.73
93250643 06/28/11 47529 DESERT WILLOW ELEMENTARY 00905 39.00
93250644 06/28/11 47533 SUN VALLEY FARMS UNIT V I 00905 108.50
93250645 06/28/11 49745 SUN LIFE FAMILY HEALTH CE 00905 105.00
93250646 06/28/11 50110 AARON'S SALES & LEACE #C0 00905 155.00
93250647 06/28/11 50778 ACE AIR 00905 369.95
93250648 06/28/11 52005 CITY OF ELOY 00905 115.50
93250649 06/28/11 52799 COOLIDGE MARKET 00905 115.00
93250650 06/28/11 52877 FIRST PECAN CO 00905 50.00
93250651 06/28/11 52878 HARRAHS AK-CHIN/CERTEGY 00905 550.00
93250652 06/28/11 53734 AA THRIFTY TRANSMISSIONS 00905 330.40
93250653 06/28/11 53735 PINAL TRUCK & EQUIPMENT R 00905 252.91
---------------
Fund . . . . . . . . . . . . .ATTY/BAD CHECK CUSTODIAL ACCT
Sum 4,029.68

93250654 06/28/11 50631 CLAUDE "STEVEN" ROSS 00906 37.50

 CURRENT BILLINGS Page - 57
Date - 07/08/11

Check Check Address Address Fund Amount

Number Date Number Line 1
-------- ------- -------- ------------------------- ----- ------------------
93250655 06/28/11 50633 LLOYD SHULL, JR. 00906 37.50
93250656 06/28/11 50641 SHANNON COOPER 00906 37.50
93250657 06/28/11 51094 BANK OF AMERICA RESTITUTI 00906 150.00
93250658 06/28/11 53657 RITA MUNOZ 00906 180.00
93250659 06/28/11 53736 REBECCA BENAVIDEZ 00906 196.00
---------------
Fund . . . . . . . . . . . . .ATTY/DIVERSION PROGRAM
Sum 638.50

93249731 06/21/11 39220 PIMA COUNTY JUSTICE COURT 00907 500.00

93249732 06/21/11 39239 ELOY JUSTICE COURT 00907 1,760.00
93249733 06/21/11 39272 ELOY MUNICIPAL COURT 00907 2,060.00
93249734 06/21/11 39383 MORTH MESA JUSTICE COURT 00907 345.00
93249735 06/21/11 39487 SAN TAN JUSTICE COURT 00907 680.00
93249736 06/21/11 39495 YUMA COUNTY JUSTICE COURT 00907 1,906.00
93249737 06/21/11 39717 COOLIDGE MUNICIPAL COURT 00907 1,451.84
93249738 06/21/11 46399 MARICOPA COUNTY SUPERIOR 00907 100.00
93249739 06/21/11 127820 FLORENCE JUSTICE COURT 00907 537.00
93250116 06/23/11 39222 CASA GRANDE MUNICIPAL COU 00907 2,500.00
93250117 06/23/11 39224 APACHE JUNCTION MUNICIPAL 00907 2,500.00
93250118 06/23/11 39239 ELOY JUSTICE COURT 00907 3,206.00
93250119 06/23/11 39329 PINAL COUNTY SUPERIOR COU 00907 17,500.00
93250120 06/23/11 40411 DOUGLAS JUSTICE COURT 00907 889.00
93250121 06/23/11 41064 MARICOPA MUNICIPAL COURT 00907 1,350.00
93250122 06/23/11 46399 MARICOPA COUNTY SUPERIOR 00907 1,800.00
93250123 06/23/11 127820 FLORENCE JUSTICE COURT 00907 1,546.00
93250660 06/28/11 20525 CASA GRANDE JUSTICE COURT 00907 958.00
93250661 06/28/11 39239 ELOY JUSTICE COURT 00907 1,010.00
93250662 06/28/11 39272 ELOY MUNICIPAL COURT 00907 100.00
93250663 06/28/11 39487 SAN TAN JUSTICE COURT 00907 680.00
93250664 06/28/11 46399 MARICOPA COUNTY SUPERIOR 00907 2,000.00
93251467 06/30/11 39221 SAM MARCOS JUSTICE COURT 00907 232.70
93251468 06/30/11 39224 APACHE JUNCTION MUNICIPAL 00907 500.00
93251469 06/30/11 39239 ELOY JUSTICE COURT 00907 10,000.00
93252113 07/07/11 39239 ELOY JUSTICE COURT 00907 1,147.00
93252114 07/07/11 39252 APACHE JUNCTION JUSTICE C 00907 3,398.00
93252115 07/07/11 127820 FLORENCE JUSTICE COURT 00907 229.00
---------------
Fund . . . . . . . . . . . . .SHERIFF/BOND ACCOUNT
Sum 60,885.54

---------------
Grand Total Level
Sum 12,443,643.90
WIRE TRANSFER EXPENDITURES REPORT TO BOARD OF SUPERVISORS - Meeting July 13, 2011

Transfer Date Vendor Name Purpose of Expenditure Fund Amount

7/1/2011 US Bank GADA 2009 Debt Service Payment 98 Debt Svce $ 1,427,856.25
7/1/2011 US Bank GADA 2008 Debt Service Payment 98 Debt Svce $ 485,375.00
 6/23/2011 9:41:32 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13301 through 13301
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013301 Check $9.00 Open 06/23/2011 AMANDA SALINAS 294127284
Total # of checks listed: 1 Total amount of all checks: $9.00
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:43:02 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.1 0 - Santa Cruz Village
Checks from 4260 through 4260
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00004260 Check $5,000.00 Open 06/23/2011 SANTA CRUZ VILLAGE
Total # of checks listed: 1 Total amount of all checks: $5,000.00
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:43:54 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13302 through 13314
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013302 Check $87.90 Open 06/23/2011 ARIZONA PUBLIC SERVICE
00013303 Check $93.00 Open 06/23/2011 AZ ST Prison Complex-Florence
00013304 Check $109.57 Open 06/23/2011 AZ WATER CO
00013305 Check $3,618.65 Open 06/23/2011 BANK OF AMERICA
00013306 Check $661.27 Open 06/23/2011 C&I SHOW HARDWARE & SECURITY
00013307 Check $942.66 Open 06/23/2011 CITY OF CASA GRANDE
00013308 Check $263.39 Open 06/23/2011 CITY OF COOLIDGE
00013309 Check $312.79 Open 06/23/2011 Electrical District #3
00013310 Check $500.00 Open 06/23/2011 DOUGLAS H OLSON
00013311 Check $20,000.00 Open 06/23/2011 PINAL CO HOUSING DEPT
00013312 Check $43.88 Open 06/23/2011 SOMMERS' & SONS GLASS & MIRROR
00013313 Check $210.00 Open 06/23/2011 TRULY NOLEN BRANCH 042
00013314 Check $36.00 Open 06/23/2011 U.S. INSPECTION GROUP INC
Total # of checks listed: 13 Total amount of all checks: $26,879.11
Total Open: 13
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:45:23 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001456 Check $165.15 Open 06/23/2011 ORKIN EXTERMINATING COMPANY
Total # of checks listed: 1 Total amount of all checks: $165.15
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:46:13 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001561 Check $28.15 Open 06/23/2011 AL & RILEY'S A C & SHEET METAL
00001562 Check $562.23 Open 06/23/2011 ARIZONA PUBLIC SERVICE
00001563 Check $270.30 Open 06/23/2011 ORKIN EXTERMINATING COMPANY
00001564 Check $4,194.00 Open 06/23/2011 PINAL CO HOUSING AUTHORITY
00001565 Check $412.14 Open 06/23/2011 SOUTHWEST GAS CORP.
Total # of checks listed: 5 Total amount of all checks: $5,466.82
Total Open: 5
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:47:14 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022211 Check $40.00 Open 06/23/2011 ARIZONA PUBLIC SERVICE
00022212 Check $278.00 Open 06/23/2011 BANK OF AMERICA
00022213 Check $635.00 Open 06/23/2011 CASA DE TOPAZ APARTMENTS
00022214 Check $342.00 Open 06/23/2011 COTTONWOOD CROSSING
00022215 Check $154.00 Open 06/23/2011 CYPRESS POINT RETIREMENT APTS
00022216 Check $65.00 Open 06/23/2011 Hohokam Irrigation Drainage Di
00022217 Check $84.00 Open 06/23/2011 JACKSON, ROSETTA
00022218 Check $183.00 Open 06/23/2011 XIONG LIN
00022219 Check $95.00 Open 06/23/2011 MARKETA ENTERPRISES LLC
00022220 Check $100,000.00 Open 06/23/2011 PINAL CO HSG VOUCHER RES ACCT
00022221 Check $468.00 Open 06/23/2011 RON BUTTON REALTY
00022222 Check $850.00 Open 06/23/2011 SONORAN RENTALS LLC
Total # of checks listed: 12 Total amount of all checks: $103,194.00
Total Open: 12
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/23/2011 9:49:44 AM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010115 Check $112.72 Open 06/23/2011 AZ WATER CO
00010116 Check $276.63 Open 06/23/2011 CITY OF CASA GRANDE
Total # of checks listed: 2 Total amount of all checks: $389.35
Total Open: 2
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/29/2011 8:29:34 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013315 Check $500.00 Open 06/29/2011 PINAL CO DIV. OF HOUSING
Total # of checks listed: 1 Total amount of all checks: $500.00
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/29/2011 8:30:33 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022223 Check $1,298.90 Open 06/29/2011 ALASKA HOUSING
00022224 Check $12,760.00 Open 06/29/2011 CITY OF MESA HOUSING AUTHORITY
00022225 Check $41.00 Open 06/29/2011 CLINE, LORI
00022226 Check $296.00 Open 06/29/2011 MAGEO, FLORENCE T
00022227 Check $448.72 Open 06/29/2011 ROCHESTER HOUSING AUTHORITY
00022228 Check $694.00 Open 06/29/2011 SAN DIEGO HOUSING COMMISSION
00022229 Check $328.00 Open 06/29/2011 TAMARA SANDBANK & A.P.S.
Total # of checks listed: 7 Total amount of all checks: $15,866.62
Total Open: 7
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/29/2011 8:32:03 AM
Housing Authority of Pinal County
Check Register
ROSS GRANT PROGRAM
ROSS GRANT PROGRAM
Bank Account: 6 1 1111.12 0 - Ross Service Coordinator Program
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010066 Check $2,960.06 Open 06/29/2011 PINAL CO HOUSING AUTHORITY
Total # of checks listed: 1 Total amount of all checks: $2,960.06
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:20:39 PM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013316 Check $63.63 Open 06/30/2011 AL & RILEY'S A C & SHEET METAL
00013317 Check $239.49 Open 06/30/2011 ARIZONA PUBLIC SERVICE
00013318 Check $34.91 Open 06/30/2011 AZ WATER CO
00013319 Check $19.66 Open 06/30/2011 CITY OF ELOY
00013320 Check $45.99 Open 06/30/2011 ELECTRICAL DIST #2
00013321 Check $1,136.53 Open 06/30/2011 HOME DEPOT CREDIT SERVICES
00013322 Check $138.52 Open 06/30/2011 LINDSEY SOFTWARE SYSTEMS INC
00013323 Check $32.11 Open 06/30/2011 NEW CAMP STORE
00013324 Check $19,484.03 Open 06/30/2011 O'Campo Management Group LLC
00013325 Check $500.00 Open 06/30/2011 DOUGLAS H OLSON
00013326 Check $5.25 Open 06/30/2011 PETTY CASH
00013327 Check $28,324.53 Open 06/30/2011 PINAL CO TREASURER
00013328 Check $88.05 Open 06/30/2011 SHARP ELECTRONICS CORP
00013329 Check $51.39 Open 06/30/2011 SOUTHWEST GAS CORP.
Total # of checks listed: 14 Total amount of all checks: $50,164.09
Total Open: 14
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:21:55 PM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001457 Check $47.45 Open 06/30/2011 ELECTRICAL DIST #2
00001458 Check $111.07 Open 06/30/2011 HOME DEPOT CREDIT SERVICES
00001459 Check $13.60 Open 06/30/2011 LINDSEY SOFTWARE SYSTEMS INC
00001460 Check $157.24 Open 06/30/2011 PINAL CO TREASURER
00001461 Check $1.14 Open 06/30/2011 PITNEY BOWES GLOBAL
00001462 Check $11.32 Open 06/30/2011 SHARP ELECTRONICS CORP
Total # of checks listed: 6 Total amount of all checks: $341.82
Total Open: 6
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:22:51 PM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001566 Check $381.74 Open 06/30/2011 PINAL CO TREASURER
00001567 Check $1,143.00 Open 06/30/2011 PINAL GILA COUNCIL
00001568 Check $1.71 Open 06/30/2011 PITNEY BOWES GLOBAL
00001569 Check $130.43 Open 06/30/2011 QWEST
00001570 Check $12.33 Open 06/30/2011 SHARP ELECTRONICS CORP
00001571 Check $150.00 Open 06/30/2011 UNITED STATES TREASURY
Total # of checks listed: 6 Total amount of all checks: $1,819.21
Total Open: 6
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:23:53 PM
Housing Authority of Pinal County
Check Register
ROSS GRANT PROGRAM
ROSS GRANT PROGRAM
Bank Account: 6 1 1111.12 0 - Ross Service Coordinator Program
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010067 Check $1,682.11 Open 06/30/2011 PINAL CO TREASURER
00010068 Check $14.86 Open 06/30/2011 PITNEY BOWES GLOBAL
00010069 Check $64.58 Open 06/30/2011 SHARP ELECTRONICS CORP
Total # of checks listed: 3 Total amount of all checks: $1,761.55
Total Open: 3
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:24:26 PM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022230 Check $198.00 Open 06/30/2011 ANWARY, KAMILA
00022231 Check $88.00 Open 06/30/2011 RICHARD W BERRY
00022232 Check $138.52 Open 06/30/2011 LINDSEY SOFTWARE SYSTEMS INC
00022233 Check $16,762.27 Open 06/30/2011 PINAL CO TREASURER
00022234 Check $200.07 Open 06/30/2011 PITNEY BOWES GLOBAL
00022235 Check $328.00 Open 06/30/2011 SANDBANK, TAMARA P.
00022236 Check $137.45 Open 06/30/2011 SHARP ELECTRONICS CORP
Total # of checks listed: 7 Total amount of all checks: $17,852.31
Total Open: 7
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 6/30/2011 3:25:39 PM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010117 Check $83.08 Open 06/30/2011 CENTRAL AZ SUPPLY
00010118 Check $34.30 Open 06/30/2011 HOME DEPOT CREDIT SERVICES
00010119 Check $11.27 Open 06/30/2011 SHARP ELECTRONICS CORP
Total # of checks listed: 3 Total amount of all checks: $128.65
Total Open: 3
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:11:17 AM
Housing Authority of Pinal County
Check Register
BRIDGE VOUCHER
BRIDGE VOUCHER
Bank Account: BV 01 1111.12 0 - WELLS FARGO - BRIDGE VOUCHER
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010205 Check $203.00 Open 07/01/2011 ARIZONA PUBLIC SERVICE
00010206 Check $455.00 Open 07/01/2011 ASPEN COURT APARTMENTS
00010207 Check $1,022.00 Open 07/01/2011 CENTER PARK APARTMENTS
00010208 Check $1,760.00 Open 07/01/2011 COTTONWOOD CROSSING
00010209 Check $476.00 Open 07/01/2011 COURTYARD APARTMENTS
00010210 Check $269.00 Open 07/01/2011 CURRY & CURRY LLC
00010211 Check $414.00 Open 07/01/2011 CURRY & LEE PROPERTIES
00010212 Check $225.00 Open 07/01/2011 DAET, ELIAS
00010213 Check $46.00 Open 07/01/2011 Hohokam Irrigation Drainage Di
00010214 Check $449.00 Open 07/01/2011 INDIAN WELLS APARTMENTS
00010215 Check $641.00 Open 07/01/2011 KIM KELLY-DEVANEY
00010216 Check $564.00 Open 07/01/2011 PRIMARY RESIDENTIAL MANAGEMENT
00010217 Check $2,833.00 Open 07/01/2011 QUAIL GARDENS APTS.
00010218 Check $1,095.00 Open 07/01/2011 SILVER MESA PARTNERS L.P.
Total # of checks listed: 14 Total amount of all checks: $10,452.00
Total Open: 14
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:10:21 AM
Housing Authority of Pinal County
Check Register
BRIDGE VOUCHER
BRIDGE VOUCHER
Bank Account: BV 01 1111.12 0 - WELLS FARGO - BRIDGE VOUCHER
Checks from 10219 through 10219
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010219 Check $1,182.64 Open 07/07/2011 PINAL CO DIV. OF HOUSING
Total # of checks listed: 1 Total amount of all checks: $1,182.64
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:05:30 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13379 through 13385
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013379 Check $36.64 Open 07/07/2011 ARIZONA PUBLIC SERVICE
00013380 Check $57.81 Open 07/07/2011 AZ WATER CO
00013381 Check $158.85 Open 07/07/2011 Electrical District #3
00013382 Check $85.13 Open 07/07/2011 SALT RIVER PROJECT
00013383 Check $80.66 Open 07/07/2011 SELECT SECURITY SYSTEMS, INC
00013384 Check $422.80 Open 07/07/2011 SUPERSTITION MOUNTAIN COMM
00013385 Check $200.00 Open 07/07/2011 WMof ARIZONA
Total # of checks listed: 7 Total amount of all checks: $1,041.89
Total Open: 7
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:00:21 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13330 through 13378
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013330 Check $44.00 Open 07/07/2011 Magdalena Acuna 601813-01
00013331 Check $23.00 Open 07/07/2011 V ALVARADO 3210126230029
00013332 Check $132.00 Open 07/07/2011 JAVIER GAMEZ 9004260-01
00013333 Check $19.00 Open 07/07/2011 RACHEL GARCIA 602081-01
00013334 Check $19.00 Open 07/07/2011 TABATHA HARDY & 9003851-01
00013335 Check $19.00 Open 07/07/2011 APRIL JOHNSON 602 059-01
00013336 Check $19.00 Open 07/07/2011 LEANN JOHNSON 602554-01
00013337 Check $19.00 Open 07/07/2011 MARIAH JORDAN 9003305
00013338 Check $32.00 Open 07/07/2011 ADELINA WASHMAN 900260401
00013339 Check $19.00 Open 07/07/2011 PIA KITCHEN 900011801
00013340 Check $32.00 Open 07/07/2011 SHAENA MCCLISH 9002623-01
00013341 Check $15.00 Open 07/07/2011 Carlita O'Neal 2130-05-CG
00013342 Check $32.00 Open 07/07/2011 Rachel Roseberry-301945-01
00013343 Check $24.00 Open 07/07/2011 MARIA ACUNA 810786280
00013344 Check $17.00 Open 07/07/2011 ANNA BANDA #909564283
00013345 Check $24.00 Open 07/07/2011 Thomas Bufford 232217288
00013346 Check $17.00 Open 07/07/2011 RACHEL CHRISTIE 120131.14
00013347 Check $3.00 Open 07/07/2011 SHARON COLEMAN 123607289
00013348 Check $33.00 Open 07/07/2011 DICKSON,DIANE - #620971288
00013349 Check $33.00 Open 07/07/2011 LINNEA JONES 800566285
00013350 Check $17.00 Open 07/07/2011 Rosisela Luna 3210183832031
00013351 Check $33.00 Open 07/07/2011 JOSHUA NOTAH 196217287
00013352 Check $17.00 Open 07/07/2011 JESSICA RUIZ 321-0183635-045
00013353 Check $24.00 Open 07/07/2011 AMANDA SALINAS 294127284
00013354 Check $40.00 Open 07/07/2011 CYNTHIA CARLIN 3210073625037
00013355 Check $20.00 Open 07/07/2011 SANTANA CUEN 505814281
00013356 Check $77.00 Open 07/07/2011 CYNTHIA GARCIA 3210087256031
00013357 Check $31.00 Open 07/07/2011 Helena-0416309370-1
00013358 Check $31.00 Open 07/07/2011 PRISCILLA NIETO 634853280
00013359 Check $40.00 Open 07/07/2011 SHANNON SATALA 3210088188029
00013360 Check $20.00 Open 07/07/2011 MARION SPIRES 122564286
00013361 Check $31.00 Open 07/07/2011 JANOVAWHITEHORSE 233945280
00013362 Check $32.00 Open 07/07/2011 MICHELLE ZAPATA 351527288
00013363 Check $9.00 Open 07/07/2011 Roxann Gamez 3230120972035
00013364 Check $24.00 Open 07/07/2011 SHIELA LANN 60285
00013365 Check $24.00 Open 07/07/2011 DOMINICA ORTEGA 59194
00013366 Check $35.00 Open 07/07/2011 FLORINA TOKI 60471
00013367 Check $42.00 Open 07/07/2011 VERNICE VAUGHN 63049
00013368 Check $24.00 Open 07/07/2011 SUSAN WESTMORE #58369
00013369 Check $43.00 Open 07/07/2011 BETHANY GRAHAM 204-0236-11
Page 1 of 2
 7/7/2011 11:00:21 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13330 through 13378
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013370 Check $20.00 Open 07/07/2011 Leila Holler-021-27-01715-3
00013371 Check $43.00 Open 07/07/2011 SHAWNTEA MAGDALENO 204-235-16
00013372 Check $20.00 Open 07/07/2011 JOLENE MCDONALD 4213110657-033
00013373 Check $20.00 Open 07/07/2011 KRYSTAL ROACH 526-764-005
00013374 Check $20.00 Open 07/07/2011 VICKY WILCOX 734590007
00013375 Check $31.00 Open 07/07/2011 MARCELLA ARMENTA - #771504289
00013376 Check $57.00 Open 07/07/2011 CLEAVENGER,ALISHA #887392007
00013377 Check $60.00 Open 07/07/2011 Thyea Springer 3231001084008
00013378 Check $31.00 Open 07/07/2011 SATANTHA TOBEY 3231001149012
Total # of checks listed: 49 Total amount of all checks: $1,491.00
Total Open: 49
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 2 of 2
 7/8/2011 1:59:52 PM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/8/2011 through 7/8/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00013386 Check $16.00 Open 07/08/2011 VICTOR GAINES
00013387 Check $136.00 Open 07/08/2011 STELLA GARCIA
00013388 Check $108.00 Open 07/08/2011 JENNIFER KRAMER
Total # of checks listed: 3 Total amount of all checks: $260.00
Total Open: 3
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:06:40 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
Checks from 1471 through 1471
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001471 Check $1,006.25 Open 07/07/2011 AUTO-OWNERS INSURANCE CO
Total # of checks listed: 1 Total amount of all checks: $1,006.25
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:04:00 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.1 0 - EMC Cooperative - General Operating
All Check Numbers
Check Dates from 7/7/2011 through 7/7/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00003219 Check $2,700.00 Open 07/07/2011 ELEVEN MILE CORNER COOPERATIVE
Total # of checks listed: 1 Total amount of all checks: $2,700.00
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:02:17 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
Checks from 1463 through 1470
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001463 Check $90.00 Open 07/07/2011 CHASE,BELINDA #55953-ED#2
00001464 Check $90.00 Open 07/07/2011 ANGIE CHRISTIE 63408
00001465 Check $53.00 Open 07/07/2011 YUSTEN GONZALEZ 3230120812023
00001466 Check $81.00 Open 07/07/2011 PARRA,BEATRIZ - #52291 ED#2
00001467 Check $5.00 Open 07/07/2011 GEORGIA RODRIQUEZ #58853
00001468 Check $106.00 Open 07/07/2011 ED2 - #57159
00001469 Check $94.00 Open 07/07/2011 RUIZ,AARRON #56935 ED#2
00001470 Check $82.00 Open 07/07/2011 CELENE ULIBARRI #59917
Total # of checks listed: 8 Total amount of all checks: $601.00
Total Open: 8
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:09:39 AM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
Checks from 10120 through 10121
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00010120 Check $698.35 Open 07/07/2011 ARIZONA PUBLIC SERVICE
00010121 Check $47.27 Open 07/07/2011 SOUTHWEST GAS CORP.
Total # of checks listed: 2 Total amount of all checks: $745.62
Total Open: 2
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:07:34 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
Checks from 1572 through 1572
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00001572 Check $3,331.85 Open 07/07/2011 JUST PLUMBING
Total # of checks listed: 1 Total amount of all checks: $3,331.85
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 11:04:47 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.1 0 - Santa Cruz Village
All Check Numbers
Check Dates from 7/7/2011 through 7/7/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00004261 Check $5,000.00 Open 07/07/2011 SANTA CRUZ VILLAGE
Total # of checks listed: 1 Total amount of all checks: $5,000.00
Total Open: 1
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022237 Check $686.00 Open 07/01/2011 305 LINDBERG, LLC
00022238 Check $276.00 Open 07/01/2011 A BETTER REALTY NET LLC
00022239 Check $900.00 Open 07/01/2011 ABRAHAM ORTEGA
00022240 Check $800.00 Open 07/01/2011 ACE MULLIGAN COMPANY LLC
00022241 Check $123.00 Open 07/01/2011 ACOSTA, JOHN
00022242 Check $673.00 Open 07/01/2011 ADAMOW, JOHN
00022243 Check $1,357.00 Open 07/01/2011 AJ LEGENDS REALTY LLC
00022244 Check $1,046.00 Open 07/01/2011 TARA ALLEN
00022245 Check $736.00 Open 07/01/2011 ALLERT, KISHA RENEE'
00022246 Check $327.00 Open 07/01/2011 SUSAN ANDERSON
00022247 Check $902.00 Open 07/01/2011 ANLEE HOLDINGS LLC
00022248 Check $593.00 Open 07/01/2011 ANWARY, KAMILA
00022249 Check $800.00 Open 07/01/2011 CELESTINO ARGUELLO
00022250 Check $961.17 Open 07/01/2011 ARIZONA DEPARTMENT OF HOUSING
00022251 Check $1,998.00 Open 07/01/2011 ARIZONA PRIME ESTATES
00022252 Check $684.00 Open 07/01/2011 ARIZONA PROPERTY MANAGEMENT
00022253 Check $2,886.00 Open 07/01/2011 ARIZONA PUBLIC SERVICE
00022254 Check $818.00 Open 07/01/2011 ASPEN COURT APARTMENTS
00022255 Check $363.00 Open 07/01/2011 GRETCHEN BAKER
00022256 Check $377.00 Open 07/01/2011 OTTIE OR ALTA BAKER
00022257 Check $266.00 Open 07/01/2011 BARCELO, ALVARO
00022258 Check $721.00 Open 07/01/2011 BARTLEY, DANNY ALEXANDER
00022259 Check $352.00 Open 07/01/2011 BATES, CAROL
00022260 Check $542.00 Open 07/01/2011 AUDREY BECKER
00022261 Check $215.00 Open 07/01/2011 THOMAS BEECH
00022262 Check $499.00 Open 07/01/2011 BELVA'S REAL ESTATE
00022263 Check $502.00 Open 07/01/2011 BENNETT REALTY
00022264 Check $499.00 Open 07/01/2011 KRISTIN BERKNER
00022265 Check $745.00 Open 07/01/2011 BERNSTEIN ESTATE, BARBARA
00022266 Check $1,189.00 Open 07/01/2011 RICHARD W BERRY
00022267 Check $445.00 Open 07/01/2011 GERALD BITTEN
00022268 Check $630.00 Open 07/01/2011 BLACKHAWK PROPERTY MANAGEMENT
00022269 Check $499.00 Open 07/01/2011 STEVE SOLOMON
00022270 Check $850.00 Open 07/01/2011 LARRY AND JANE BOSTON
00022271 Check $490.00 Open 07/01/2011 BREWER CALDWELL PROPERTY MGMT
00022272 Check $323.00 Open 07/01/2011 MILDRED BROWN
00022273 Check $831.00 Open 07/01/2011 BROWN, SHELLY P.
00022274 Check $950.00 Open 07/01/2011 BURGIN-WADHAMS, JOANNA
00022275 Check $900.00 Open 07/01/2011 JOHN CABRAL
00022276 Check $255.00 Open 07/01/2011 SYLVIA CABRERA
Page 1 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022277 Check $454.00 Open 07/01/2011 BARRON F. CALDWELL
00022278 Check $1,088.00 Open 07/01/2011 CAMELOT'S QUEST REALTY
00022279 Check $498.00 Open 07/01/2011 ANTHONY J. CAMPAGNA
00022280 Check $449.00 Open 07/01/2011 JANE CAMPBELL
00022281 Check $493.00 Open 07/01/2011 TOM CANNON
00022282 Check $507.00 Open 07/01/2011 CANYON CREEK APARTMENTS
00022283 Check $389.00 Open 07/01/2011 CARL & NINA CARPENTER
00022284 Check $669.00 Open 07/01/2011 CARPENTER, MATTHEW ERIC
00022285 Check $3,077.00 Open 07/01/2011 CASA DE TOPAZ APARTMENTS
00022286 Check $1,368.00 Open 07/01/2011 CASSIA REAL ESTATE
00022287 Check $758.00 Open 07/01/2011 CENTER PARK APARTMENTS
00022288 Check $850.00 Open 07/01/2011 CENTURY 21 ALLSTAR REALTORS
00022289 Check $421.00 Open 07/01/2011 MARLENE CHANEY
00022290 Check $504.00 Open 07/01/2011 CIA PROPERTIES
00022291 Check $900.00 Open 07/01/2011 CINI, ROBERT
00022292 Check $820.55 Open 07/01/2011 CITY OF GARLAND
00022293 Check $3,207.55 Open 07/01/2011 CITY OF GLENDALE HOUSING AUTH
00022294 Check $506.00 Open 07/01/2011 CLASSIC CAPITAL LTD
00022295 Check $1,027.00 Open 07/01/2011 COLDWELL BANKER RESIDENTIAL
00022296 Check $629.00 Open 07/01/2011 COLLINS, JOAN
00022297 Check $839.00 Open 07/01/2011 JOSEPH OR SARA COMBOS
00022298 Check $447.00 Open 07/01/2011 CRAIG CONNER
00022299 Check $1,322.00 Open 07/01/2011 COOLIDGE STATION APARTMENT LLC
00022300 Check $740.00 Open 07/01/2011 TED COPPER
00022301 Check $287.00 Open 07/01/2011 COPPER SUN CO/ELLA SPRINGFIELD
00022302 Check $356.00 Open 07/01/2011 CORMANY, RANDALL LEE
00022303 Check $1,061.00 Open 07/01/2011 CORONADO APARTMENTS
00022304 Check $14,222.00 Open 07/01/2011 COTTONWOOD CROSSING
00022305 Check $2,347.00 Open 07/01/2011 COURTYARD APARTMENTS
00022306 Check $416.00 Open 07/01/2011 FRANK CROSS
00022307 Check $756.00 Open 07/01/2011 CURRY & LEE PROPERTIES
00022308 Check $7,357.00 Open 07/01/2011 CYPRESS POINT RETIREMENT APTS
00022309 Check $581.00 Open 07/01/2011 DAFA REALTY & INVESTMENTS LLC
00022310 Check $926.00 Open 07/01/2011 DANG, LILY
00022311 Check $850.00 Open 07/01/2011 DANIELS, SANDRA
00022312 Check $114.00 Open 07/01/2011 DESERT VIEW
00022313 Check $472.00 Open 07/01/2011 DESERT VIEW APARTMENTS
00022314 Check $436.00 Open 07/01/2011 KAYE L. DICKSON
00022315 Check $841.00 Open 07/01/2011 MARK DIMATTEO
00022316 Check $315.00 Open 07/01/2011 SHAWNEE DOHERTY
Page 2 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022317 Check $515.00 Open 07/01/2011 GREG DON
00022318 Check $363.00 Open 07/01/2011 RICH DRAPPO
00022319 Check $650.00 Open 07/01/2011 MICHAEL SEAN DRECKMAN
00022320 Check $664.00 Open 07/01/2011 EL DORADO RESIDENTIAL PARTNERS
00022321 Check $875.00 Open 07/01/2011 ELITE AZ PROPERTY MANAGEMENT
00022322 Check $783.00 Open 07/01/2011 FRANK JAMES ELLIOTT
00022323 Check $295.00 Open 07/01/2011 ERICKSON REALTY GROUP
00022324 Check $540.00 Open 07/01/2011 ESPY, NOELLE
00022325 Check $460.00 Open 07/01/2011 EVANS, RICHARD
00022326 Check $346.00 Open 07/01/2011 EVANS, RONALD M.
00022327 Check $922.00 Open 07/01/2011 EXCEED REALTY INC.
00022328 Check $319.00 Open 07/01/2011 Electrical District #3
00022329 Check $790.00 Open 07/01/2011 FARNSWORTH REALTY
00022330 Check $1,212.00 Open 07/01/2011 FLORENCE PARK APTS
00022331 Check $633.00 Open 07/01/2011 FLYING HIGH COWGIRL,LLC
00022332 Check $348.00 Open 07/01/2011 PAXTON & DEBORAH FREI
00022333 Check $825.00 Open 07/01/2011 G & I MANAGEMENT LLC
00022334 Check $361.00 Open 07/01/2011 JEFFREY S. GALES
00022335 Check $1,000.00 Open 07/01/2011 JERRELL GARY
00022336 Check $900.00 Open 07/01/2011 GERMAN, MICHELEE
00022337 Check $494.00 Open 07/01/2011 LANCE GIBSON
00022338 Check $329.00 Open 07/01/2011 BETTY L GILBERT
00022339 Check $1,753.00 Open 07/01/2011 GOLDEN GLOBE INVESTMENTS
00022340 Check $3,157.00 Open 07/01/2011 GOLDEN TOUCH REALTY & DEVELOP
00022341 Check $500.00 Open 07/01/2011 MARILYN S. GONIA
00022342 Check $175.00 Open 07/01/2011 TIM GRANT
00022343 Check $173.00 Open 07/01/2011 DORA GREATHOUSE
00022344 Check $911.00 Open 07/01/2011 GUTIERREZ ENTERPRISE LLC
00022345 Check $462.00 Open 07/01/2011 TERESA HAHN
00022346 Check $550.00 Open 07/01/2011 HALLIBURTON, RICHARD
00022347 Check $718.00 Open 07/01/2011 LINDA HAMILTON
00022348 Check $491.00 Open 07/01/2011 ELLEN HEFTY
00022349 Check $297.00 Open 07/01/2011 DAVID HELMG
00022350 Check $535.00 Open 07/01/2011 GLORIA HILLER
00022351 Check $2,057.00 Open 07/01/2011 HOFFMAN, MARVIN PAUL
00022352 Check $291.00 Open 07/01/2011 LEE HOGAN
00022353 Check $470.00 Open 07/01/2011 HOLYOAK, RANDALL A
00022354 Check $1,281.55 Open 07/01/2011 HOUSING AUTHORITY OF PORTLAND
00022355 Check $562.00 Open 07/01/2011 TIMOTHY HUGHES
00022356 Check $397.00 Open 07/01/2011 Hohokam Irrigation Drainage Di
Page 3 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022357 Check $458.00 Open 07/01/2011 IGLOO PROPERTIES LLC
00022358 Check $3,735.00 Open 07/01/2011 INDIAN WELLS APARTMENTS
00022359 Check $465.00 Open 07/01/2011 INGRAM, JAMES
00022360 Check $3,764.00 Open 07/01/2011 INTEGRITY PLUS PROPERTY MGMNT
00022361 Check $1,040.00 Open 07/01/2011 IVORY TOWERS REALTY
00022362 Check $237.00 Open 07/01/2011 CINDY JACQUEZ
00022363 Check $594.00 Open 07/01/2011 CANDIS JAMES
00022364 Check $506.00 Open 07/01/2011 SUSAN JENKINS
00022365 Check $464.00 Open 07/01/2011 JOHN E. FRYE
00022366 Check $550.00 Open 07/01/2011 JOHNSON, LAWRENCE
00022367 Check $950.00 Open 07/01/2011 BRENDA JONES
00022368 Check $950.00 Open 07/01/2011 JOSEPH EARL JENKINS
00022369 Check $532.00 Open 07/01/2011 KACHINA APARTMENTS
00022370 Check $349.00 Open 07/01/2011 KAKAR, ALMA
00022371 Check $676.00 Open 07/01/2011 KEENE HOUSING AUTHORITY
00022372 Check $464.00 Open 07/01/2011 KIM KELLY-DEVANEY
00022373 Check $270.00 Open 07/01/2011 KIMITHI, JULIANA
00022374 Check $1,203.00 Open 07/01/2011 KAREN KOSUTH
00022375 Check $565.00 Open 07/01/2011 RUMIKO KOZAWA
00022376 Check $493.00 Open 07/01/2011 HAMISH KUMAR
00022377 Check $844.00 Open 07/01/2011 L.R.K. INC.
00022378 Check $573.00 Open 07/01/2011 AIDAN LACY
00022379 Check $550.00 Open 07/01/2011 HENRY LASTRE
00022380 Check $778.00 Open 07/01/2011 LATITUDE 17 PROP MNGT GROUP LL
00022381 Check $128.00 Open 07/01/2011 DEREK LAW
00022382 Check $1,714.00 Open 07/01/2011 LAWSON REALTY LLC
00022383 Check $1,007.00 Open 07/01/2011 LEVERAGED ACQUISTIONS, LLC
00022384 Check $236.00 Open 07/01/2011 CLARENCE LEWIS
00022385 Check $536.00 Open 07/01/2011 REAL PROPERTY MGMT.EAST VALLEY
00022386 Check $490.55 Open 07/01/2011 LONGVIEW HOUSING AUTHORITY
00022387 Check $632.00 Open 07/01/2011 EVA LOPEZ
00022388 Check $119.00 Open 07/01/2011 ROBERT JOSEPH LUND
00022389 Check $668.00 Open 07/01/2011 MACABEE LIMITED PARTNERSHIP
00022390 Check $450.00 Open 07/01/2011 MARCILIONIS, HYUNJIN CHI
00022391 Check $124.00 Open 07/01/2011 MARKETA ENTERPRISES LLC
00022392 Check $509.00 Open 07/01/2011 JEFFERY MARTIN
00022393 Check $775.00 Open 07/01/2011 MARVIN ROSE IRREVOCABLE TRUST
00022394 Check $1,206.00 Open 07/01/2011 BYRON MAYS
00022395 Check $627.00 Open 07/01/2011 DENNIS & BARBARA MAYS
00022396 Check $363.00 Open 07/01/2011 PAULETTE MELICK
Page 4 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022397 Check $514.00 Open 07/01/2011 JAKE MELVILLE
00022398 Check $797.00 Open 07/01/2011 NICHOLAS J. MIKOSZ
00022399 Check $494.00 Open 07/01/2011 MARK MINGURA
00022400 Check $422.00 Open 07/01/2011 MTANGO, ERICA
00022401 Check $542.00 Open 07/01/2011 MY SISTERS CONDO
00022402 Check $1,424.00 Open 07/01/2011 MYERS SAGUARO INVESTMENTS LLC
00022403 Check $367.00 Open 07/01/2011 MYERS, RICHARD
00022404 Check $179.00 Open 07/01/2011 REX L. McCLAIN
00022405 Check $582.00 Open 07/01/2011 McLAUGHLIN, WILLIAM
00022406 Check $429.00 Open 07/01/2011 RENO NAVARETTE
00022407 Check $332.00 Open 07/01/2011 DANIEL AND LORI NEWHAM
00022408 Check $897.00 Open 07/01/2011 CHARLIE NGU
00022409 Check $117.00 Open 07/01/2011 ANDREW NGUIEN
00022410 Check $7,688.00 Open 07/01/2011 NORRIS MANAGEMENT
00022411 Check $380.00 Open 07/01/2011 NORTON, AMY
00022412 Check $298.00 Open 07/01/2011 MARIA OCHOA
00022413 Check $739.00 Open 07/01/2011 OLGIN, MARIE T
00022414 Check $331.00 Open 07/01/2011 ORACLE LAND & HOMES
00022415 Check $1,422.00 Open 07/01/2011 P S DESERT PROPERTIES
00022416 Check $611.00 Open 07/01/2011 PALO VERDE LAND & INVESTMENTS
00022417 Check $1,770.00 Open 07/01/2011 PALO VERDE LAND & INVESTMENTS
00022418 Check $600.00 Open 07/01/2011 MARGARET PARKS
00022419 Check $406.00 Open 07/01/2011 PARRA,TAPIA, GUSTAVO
00022420 Check $442.00 Open 07/01/2011 PFEIFER, JAMES D.
00022421 Check $633.00 Open 07/01/2011 LYDIA PHELAP
00022422 Check $250.00 Open 07/01/2011 POMYKALA, ANDREA
00022423 Check $1,039.00 Open 07/01/2011 CHAD PONTIUS
00022424 Check $392.00 Open 07/01/2011 MARK POULSEN
00022425 Check $664.00 Open 07/01/2011 PRUDENTIAL AMERICAN ASSOC.
00022426 Check $950.00 Open 07/01/2011 PURPLE SAGE REALTY
00022427 Check $516.00 Open 07/01/2011 PYLANT, VIRDENE
00022428 Check $3,499.00 Open 07/01/2011 QUAIL GARDENS APTS.
00022429 Check $88.00 Open 07/01/2011 MARY HELEN QUINTANAR
00022430 Check $575.00 Open 07/01/2011 RANCHO SAN MANUEL MHP, LLC
00022431 Check $627.00 Open 07/01/2011 PETER RASCHKE/HARRY MILLS
00022432 Check $884.00 Open 07/01/2011 RAVI PARVATHALA
00022433 Check $933.00 Open 07/01/2011 RED BRICK REALTY, LLC
00022434 Check $444.00 Open 07/01/2011 JOYCE REYNOLDS
00022435 Check $409.00 Open 07/01/2011 SCOTT ROBINSON
00022436 Check $878.00 Open 07/01/2011 RON BUTTON REALTY
Page 5 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022437 Check $1,187.00 Open 07/01/2011 ROSEBUD MANAGEMENT LLC
00022438 Check $444.00 Open 07/01/2011 ROSONKE JR., DONALD
00022439 Check $477.00 Open 07/01/2011 RUBIO, ART
00022440 Check $483.00 Open 07/01/2011 RUIZ, LUIS JR. AND YOLANDA
00022441 Check $383.00 Open 07/01/2011 GEORGE A. RUSHING
00022442 Check $330.00 Open 07/01/2011 THOMAS RUSSO
00022443 Check $1,150.00 Open 07/01/2011 RYAN, DANIEL
00022444 Check $873.00 Open 07/01/2011 SAGUARO GARDEN APARTMENTS
00022445 Check $550.00 Open 07/01/2011 DAVID SALAZAR
00022446 Check $964.00 Open 07/01/2011 SALT RIVER PROJECT
00022447 Check $90.00 Open 07/01/2011 BUREAU of INDIAN AFFAIRS
00022448 Check $441.00 Open 07/01/2011 DOMINGO SANCHEZ JR
00022449 Check $785.00 Open 07/01/2011 LAUREL SCHMIDEK
00022450 Check $720.00 Open 07/01/2011 NASR SEMAAN
00022451 Check $1,278.00 Open 07/01/2011 SEQUOIA HOLDINGS LLC
00022452 Check $569.00 Open 07/01/2011 BRENT SHAFFER
00022453 Check $560.00 Open 07/01/2011 SHAWREIM LLC
00022454 Check $12,236.00 Open 07/01/2011 SILVER MESA PARTNERS L.P.
00022455 Check $980.00 Open 07/01/2011 MACK SKEEN
00022456 Check $506.00 Open 07/01/2011 SLOAN FAMILY TRUST
00022457 Check $362.00 Open 07/01/2011 LOREN SMIT
00022458 Check $269.00 Open 07/01/2011 SOMERSET MANOR
00022459 Check $850.00 Open 07/01/2011 SONORAN RENTALS LLC
00022460 Check $2.00 Open 07/01/2011 SOUTHWEST GAS CORP.
00022461 Check $419.00 Open 07/01/2011 GLADA SPRENGER
00022462 Check $208.55 Open 07/01/2011 ST. FRANCOIS COUNTY PHA
00022463 Check $1,388.00 Open 07/01/2011 STENBERG PROPERTIES
00022464 Check $518.00 Open 07/01/2011 PAT STERKENBURG
00022465 Check $615.00 Open 07/01/2011 STRAIL, JOHN G.
00022466 Check $294.00 Open 07/01/2011 SUNLAND VALLEY PROPERTIES, LLC
00022467 Check $339.00 Open 07/01/2011 SYNERGY HOLDINGS, LLC
00022468 Check $950.00 Open 07/01/2011 LEE TANABE
00022469 Check $371.00 Open 07/01/2011 CONG THANH
00022470 Check $8,101.00 Open 07/01/2011 THE CROSSING AT APACHE JUNCTIN
00022471 Check $600.00 Open 07/01/2011 TILLIAN, JANUS
00022472 Check $299.00 Open 07/01/2011 RAMONA TORRES
00022473 Check $681.00 Open 07/01/2011 TOXIC STOCK, LLC
00022474 Check $901.00 Open 07/01/2011 TRADELANDS REALTY, LLC
00022475 Check $225.00 Open 07/01/2011 RAYMOND TREADWELL
00022476 Check $2,145.00 Open 07/01/2011 TRI-COM REAL ESTATE
Page 6 of 7
 7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022477 Check $117.00 Open 07/01/2011 TRICO ELECTRIC COOPERATIVE INC
00022478 Check $850.00 Open 07/01/2011 RAFAEL VACA
00022479 Check $875.00 Open 07/01/2011 VENTURA, GEORGE L
00022480 Check $790.00 Open 07/01/2011 VICTOR CUADRA
00022481 Check $9,769.00 Open 07/01/2011 VILLAS BY MARY T OF ARIZONA
00022482 Check $583.00 Open 07/01/2011 HELEN B. VINSON
00022483 Check $381.00 Open 07/01/2011 SYLVIA WATERS
00022484 Check $887.00 Open 07/01/2011 WERNER, GARY
00022485 Check $648.00 Open 07/01/2011 EMILY WETTER
00022486 Check $451.00 Open 07/01/2011 WHYTE, ROBERT
00022487 Check $600.00 Open 07/01/2011 DAN WICKNER
00022488 Check $176.00 Open 07/01/2011 WAYNE WILKENING
00022489 Check $51.00 Open 07/01/2011 RONALD WINDISCH
00022490 Check $646.00 Open 07/01/2011 WISE, LOUISE
00022491 Check $800.00 Open 07/01/2011 LAWRENCE WONSER
00022492 Check $1,000.00 Open 07/01/2011 YOLANDA LACY
00022493 Check $500.00 Open 07/01/2011 YOUR BROKER CONNECTION
Total # of checks listed: 257 Total amount of all checks: $239,539.92
Total Open: 257
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 7 of 7
 7/7/2011 11:08:38 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
Checks from 22494 through 22501
All Check Dates

Check Check Check Check

Number Type Amount Status Date Vendor Name
00022494 Check $306.00 Open 07/07/2011 COTTONWOOD CROSSING
00022495 Check $450.00 Open 07/07/2011 CYPRESS POINT RETIREMENT APTS
00022496 Check $497.00 Open 07/07/2011 HUGO, HAVIS
00022497 Check $322.00 Open 07/07/2011 JAMES DENNIS TELLER
00022498 Check $128.00 Open 07/07/2011 NORRIS MANAGEMENT
00022499 Check $196.00 Open 07/07/2011 POMYKALA, ANDREA
00022500 Check $570.00 Open 07/07/2011 RUTH E. CARTER-DREW
00022501 Check $218.00 Open 07/07/2011 SILVER MESA PARTNERS L.P.
Total # of checks listed: 8 Total amount of all checks: $2,687.00
Total Open: 8
Total Cleared: 0
Total Reconciled: 0
Total Void: 0

Page 1 of 1
 Pinal/Gila Long Term Care

P.O. Box 2140

Florence, AZ 85132

EFT Payment for 20110621 to 20110623

Provider ID Payable To Total Amount Paid

860839181 ACCENTCARE INC. $124.16
860745353 APACHE JUNCTION HEALTH $4,656.82
201292099 ARBOR ROSE SENIOR CARE $846.12
860954949 ARIZONA HOME EYE CARE $644.14
861036075 AT HOME SOLUTIONS $43,988.60
860959487 AZ KIDNEY DISEASE & HY $38.45
261371293 CAREFREE PSYCHOLOGICAL $459.01
860732836 COBRE VALLEY COMMUNITY $299.07
861014714 COPPER MOUNTAIN INN $3,276.18
273892394 DESERT BLOSSOM HEALTH $12,528.08
371439223 DESERT HAVEN CARE CENT $7,214.50
260901005 EVAC LLC $2,059.70
800225059 EYES ON SITE PLLC $70.57
860711842 GILA RIVER INDIAN CARE $15,303.48
203134104 GOOD HEALTH MEDICAL $2.76
203134104 GOOD HEALTH MEDICAL PC $375.38
95-2667855 HANGER P&O WEST $75.05
95-2667855 HANGER PROSTHETICS & O $5,175.19
866000556 HORIZON HOME CARE $246,666.60
020812079 I G H ADULT CARE $1,867.81
15-9425058 KAREN LOMBARDI CISW $2,314.20
860252302 LUTHERAN SOCIAL MINIST $88,914.08
86-0252302 LUTHERAN SOCIAL SERVIC $2,033.71
MEDICALTRANSPO MEDICAL TRANSPORTATION $109,324.00
800204514 NEW BEGINNINGS & HOPE $1,297.51

06/23/2011
5:56 PM
Page 1 of 2
Provider ID Payable To Total Amount Paid
262907623 OASIS PAVILION NURSING $11,037.00
860811544 PRN MEDICAL SERVICES $72,419.60
262334644 PRN MEDICAL SERVICES L $12,559.64
043468852 PUBLIC PARTNERSHIPS $3,739.85
450595594 RELIABLE NURSES LLC $730.80
204540432 RIM COUNTRY HEALTH & R $25,299.72
113828119 SAN TAN CARDIOVASCULAR $146.81
95-3117150 SCOTTSDALE VILLAGE SQU $13,615.93
860986372 SOREO IN HOME SUPPORT $245,949.77
263332640 SPRINGDALE WEST $76,653.66
860554593 SUPERSTITION MOUNTAIN $178.70
860516994 TRI CITY CARDIOLOGY CO $48.75
202808227 VIDAL MEDICAL OFFICE $628.13
Total EFT Payment $1,012,563.53

06/23/2011
5:56 PM
Page 2 of 2
 Pinal/Gila Long Term Care

P.O. Box 2140

Florence, AZ 85132

EFT Payment for 20110628 to 20110630

Provider ID Payable To Total Amount Paid

860839181 ACCENTCARE INC. $117,413.16
860745353 APACHE JUNCTION HEALTH $13,090.07
311128564 ARCHSTONE CARE CENTER $123.04
861036075 AT HOME SOLUTIONS $1,316.14
860959487 AZ KIDNEY DISEASE & HY $138.30
042893910 AZ MENTOR $31,041.66
042977283 BMA OF AZ DIALYSIS $705.36
261371293 CAREFREE PSYCHOLOGICAL $85.81
860732836 COBRE VALLEY COMMUNITY $1,496.11
861014714 COPPER MOUNTAIN INN $12,508.51
273892394 DESERT BLOSSOM HEALTH $460.48
800225059 EYES ON SITE PLLC $347.37
134313686 GLOBE CRNA COMPANY LLC $24.26
203134104 GOOD HEALTH MEDICAL PC $377.09
860427991 HELPING ASSOCIATES INC $243.60
866000556 HORIZON HOME CARE $15,717.28
860710921 HOSPICE FAMILY CARE $2,096.22
860252302 LUTHERAN SOCIAL MINIST $1,280.70
800204514 NEW BEGINNINGS & HOPE $1,110.64
262334644 PRN MEDICAL SERVICES L $480.40
043468852 PUBLIC PARTNERSHIPS $18,423.60
204540432 RIM COUNTRY HEALTH & R $124.20
113828119 SAN TAN CARDIOVASCULAR $55.13
860986372 SOREO IN HOME SUPPORT $13,244.75
263332640 SPRINGDALE WEST $311.46

06/30/2011
11:03 AM
Page 1 of 2
Provider ID Payable To Total Amount Paid
860516994 TRI CITY CARDIOLOGY CO $145.01
202808227 VIDAL MEDICAL OFFICE $20.23
Total EFT Payment $232,380.58

06/30/2011
11:03 AM
Page 2 of 2
 Pinal/Gila Long Term Care

P.O. Box 2140

Florence, AZ 85132

EFT Payment for 20110705 to 20110707

Provider ID Payable To Total Amount Paid

860839181 ACCENTCARE INC. $2,231.00
860745353 APACHE JUNCTION HEALTH $390.03
860954949 ARIZONA HOME EYE CARE $50.56
861036075 AT HOME SOLUTIONS $45,519.59
860959487 AZ KIDNEY DISEASE & HY $141.25
042977283 BMA OF AZ DIALYSIS $193.11
860732836 COBRE VALLEY COMMUNITY $3,117.03
861014714 COPPER MOUNTAIN INN $19,871.16
860777281 CORONADO DENTAL SERVIC $98.40
273892394 DESERT BLOSSOM HEALTH $4,801.80
860973728 DONALD W. HILL MD $79.39
260901005 EVAC LLC $752.31
860711842 GILA RIVER INDIAN CARE $5,252.56
134313686 GLOBE CRNA COMPANY LLC $24.26
203134104 GOOD HEALTH MEDICAL PC $239.74
95-2667855 HANGER PROSTHETICS & O $61.80
866000556 HORIZON HOME CARE $12,436.56
860748813 INGLISH & PETERSON PHY $74.54
742152396 KCI USA INCORPORATED $402.01
860252302 LUTHERAN SOCIAL MINIST $82,973.80
800204514 NEW BEGINNINGS & HOPE $1,009.96
262907623 OASIS PAVILION NURSING $3,544.32
262334644 PRN MEDICAL SERVICES L $6,473.98
204540432 RIM COUNTRY HEALTH & R $1,745.04
263332640 SPRINGDALE WEST $15,096.87

07/07/2011
5:54 PM
Page 1 of 2
Provider ID Payable To Total Amount Paid
860516994 TRI CITY CARDIOLOGY CO $394.58
202808227 VIDAL MEDICAL OFFICE $410.65
Total EFT Payment $207,386.30

07/07/2011
5:54 PM
Page 2 of 2