city of north las vegas · supplier name q1 q2 q3 grand total snwa 9,898,351 7,715,781 5,858,975...

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Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326 BANK OF NEW YORK MELLON TRUST COMPA 1,260,631 12,876,899 1,892,581 16,030,111 REPUBLIC SERVICES INC 4,961,612 3,440,600 6,701,871 15,104,083 APCO CONSTRUCTION 4,384,524 5,878,854 4,794,495 15,057,872 TARGET CONSTRUCTION INC 6,867,800 1,279,461 1,856,272 10,003,532 CLARK COUNTY 9,152 9,819,806 5,683 9,834,640 NEVADA TITLE COMPANY 1,329,165 4,585,772 5,914,937 STATE OF NEVADA 1,125,497 3,565,932 1,197,157 5,888,586 CITY OF LAS VEGAS 1,096,899 2,731,092 1,333,248 5,161,239 UMR, INC 1,764,355 1,611,695 1,748,172 5,124,222 BANK OF AMERICA 981,857 1,272,438 1,434,156 3,688,451 NV ENERGY 1,181,703 1,456,972 1,027,855 3,666,529 WESTERN STATES INC 978,958 1,494,997 896,196 3,370,151 WHITINGTURNER CONTRACTING COMPANY 142,282 995,113 2,138,540 3,275,935 ACE ENGINEERING INC 230,678 1,157,305 1,369,792 2,757,774 BANC OF AMERICA PUBLIC CAPITAL CORP 1,748,485 68,876 389,151 2,206,512 PACE CONTRACTING CO 990,884 1,111,443 4,151 2,106,478 CANNON COCHRAN MANAGEMENT SERVICES, 513,624 340,464 574,411 1,428,499 DELL MARKETING LP 94,831 369,158 855,527 1,319,516 WRIGHT EXPRESS FSC 379,506 385,431 327,494 1,092,431 CNLV CONSTRUCTORS II, A JOINT VENTU 800,848 275,355 1,896 1,078,098 BRANCH HERNANDEZ & ASSOCIATES INC 590,363 475,939 1,066,302 CLARK COUNTY TREASURER 291,723 456,430 286,828 1,034,982 CMWORKS INC 342,405 334,337 286,520 963,261 CITY OF LAS VEGAS DEPT OF FINANCE & 28,323 83,019 649,685 761,028 HARRIS & ASSOCIATES 355,361 176,218 225,267 756,846 METRONFARNIER LLC 126,830 240,865 264,060 631,755 LAS VEGAS CONVENTION & VISITOR'S AU 192,559 268,711 170,086 631,357 AMERICAN PAVEMENT PRESERVATION LLC 522,344 83,791 606,135 PIERCE MANUFACTURING INC 542,824 542,824 SNELL & WILMER LLP 147,660 336,894 39,859 524,413 STATE OF NEVADA PUBLIC EMPLOYEES 163,224 159,054 160,214 482,492 ANIMAL FOUNDATION 157,223 157,223 165,081 479,528 POLYDYNE INC 142,830 190,440 142,830 476,100 BRENNTAG PACIFIC INC 178,114 172,236 92,567 442,917 DR HORTON 440,215 440,215 EMBARQ 127,233 152,196 155,134 434,563 CORRECT CARE SOLUTIONS, LLC 416,050 416,050 DELTA DENTAL INSURANCE COMPANY 168,889 118,016 96,810 383,715 BEAZER HOMES 382,086 382,086 ORACLE AMERICA INC 105,254 124,366 134,120 363,740 CLARK COUNTY WATER RECLAMATION DIST 80,144 221,800 51,395 353,338 CITY OF NORTH LAS VEGAS SUMMARY OF PAYMENTS BY VENDOR FISCAL YEAR 20122013 ‐‐ 1st to 3rd QUARTER ACTIVITY Excludes Checks/Direct Deposits for Payroll 1

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Page 1: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand TotalSNWA 9,898,351   7,715,781   5,858,975     23,473,108   MEADOW VALLEY CONTRACTORS INC 1,367,945   10,977,262 7,377,119     19,722,326   BANK OF NEW YORK MELLON TRUST COMPA 1,260,631   12,876,899 1,892,581     16,030,111   REPUBLIC SERVICES INC 4,961,612   3,440,600   6,701,871     15,104,083   APCO CONSTRUCTION 4,384,524   5,878,854   4,794,495     15,057,872   TARGET CONSTRUCTION INC 6,867,800   1,279,461   1,856,272     10,003,532   CLARK COUNTY 9,152           9,819,806   5,683             9,834,640     NEVADA TITLE COMPANY ‐               1,329,165   4,585,772     5,914,937     STATE OF NEVADA 1,125,497   3,565,932   1,197,157     5,888,586     CITY OF LAS VEGAS 1,096,899   2,731,092   1,333,248     5,161,239     UMR, INC 1,764,355   1,611,695   1,748,172     5,124,222     BANK OF AMERICA 981,857       1,272,438   1,434,156     3,688,451     NV ENERGY 1,181,703   1,456,972   1,027,855     3,666,529     WESTERN STATES INC 978,958       1,494,997   896,196         3,370,151     WHITING‐TURNER CONTRACTING COMPANY 142,282       995,113       2,138,540     3,275,935     ACE ENGINEERING INC 230,678       1,157,305   1,369,792     2,757,774     BANC OF AMERICA PUBLIC CAPITAL CORP 1,748,485   68,876         389,151         2,206,512     PACE CONTRACTING CO 990,884       1,111,443   4,151             2,106,478     CANNON COCHRAN MANAGEMENT SERVICES, 513,624       340,464       574,411         1,428,499     DELL MARKETING LP 94,831         369,158       855,527         1,319,516     WRIGHT EXPRESS FSC 379,506       385,431       327,494         1,092,431     CNLV CONSTRUCTORS II, A JOINT VENTU 800,848       275,355       1,896             1,078,098     BRANCH HERNANDEZ & ASSOCIATES INC 590,363       475,939       ‐                 1,066,302     CLARK COUNTY TREASURER 291,723       456,430       286,828         1,034,982     CMWORKS INC 342,405       334,337       286,520         963,261        CITY OF LAS VEGAS DEPT OF FINANCE & 28,323         83,019         649,685         761,028        HARRIS & ASSOCIATES 355,361       176,218       225,267         756,846        METRON‐FARNIER LLC 126,830       240,865       264,060         631,755        LAS VEGAS CONVENTION & VISITOR'S AU 192,559       268,711       170,086         631,357        AMERICAN PAVEMENT PRESERVATION LLC 522,344       83,791         ‐                 606,135        PIERCE MANUFACTURING INC ‐               ‐               542,824         542,824        SNELL & WILMER LLP 147,660       336,894       39,859           524,413        STATE OF NEVADA PUBLIC EMPLOYEES 163,224       159,054       160,214         482,492        ANIMAL FOUNDATION 157,223       157,223       165,081         479,528        POLYDYNE INC 142,830       190,440       142,830         476,100        BRENNTAG PACIFIC INC 178,114       172,236       92,567           442,917        DR HORTON ‐               ‐               440,215         440,215        EMBARQ 127,233       152,196       155,134         434,563        CORRECT CARE SOLUTIONS, LLC 416,050       ‐               ‐                 416,050        DELTA DENTAL INSURANCE COMPANY 168,889       118,016       96,810           383,715        BEAZER HOMES 382,086       ‐               ‐                 382,086        ORACLE AMERICA INC 105,254       124,366       134,120         363,740        CLARK COUNTY WATER RECLAMATION DIST 80,144         221,800       51,395           353,338        

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

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Page 2: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PARKER, GERALD ‐               326,011       ‐                 326,011        STANLEY CONSULTANTS INC 80,264         166,796       62,127           309,187        FOTOWATIO NEVADA SOLAR 308,400       ‐               ‐                 308,400        COMMUNITY DEVELOPMENT PROGRAMS 222,427       54,888         27,240           304,555        WATER RESOURCES CONSULTANTS 103,472       88,253         83,100           274,825        LAW OFFICES OF DANIEL MARKS 228,169       ‐               44,796           272,966        GIBSON CONSTRUCTION OF NEVADA INC 4,573           138,256       129,850         272,679        TEAMSTER LOCAL 14 88,835         86,581         84,731           260,147        MWH AMERICAS INC 168,079       47,758         40,677           256,515        MORPHOTRAK INC 253,905       ‐               ‐                 253,905        CLERK U.S. DISTRICT COURT ‐               ‐               250,000         250,000        CLARK COUNTY INFORMATION TECHNOLOGY 8,000           237,910       69                   245,979        POSTMASTER 61,100         120,190       60,124           241,414        HANSEN INFORMATION TECHNOLOGIES 47,075         192,065       ‐                 239,140        CEDAR CRESTONE, INC ‐               ‐               237,233         237,233        US LANDSCAPE, INC 64,099         86,035         85,957           236,091        VERIZON WIRELESS CELLULAR 71,256         89,208         74,163           234,627        HDR ENGINEERING INC 32,232         ‐               199,711         231,943        CLARK COUNTY SCHOOL DISTRICT 71,465         76,978         72,128           220,571        OLYMPUS & ASSOCIATES INC 210,464       ‐               ‐                 210,464        FREEMAN ROBERT 45,072         82,659         79,881           207,612        TOSHIBA BUSINESS SOLUTIONS 89,770         68,603         42,994           201,367        OB SPORTS GOLF MANAGEMENT (NV) LLC 192,479       ‐               ‐                 192,479        VTN NEVADA 51,327         79,876         60,617           191,821        WEST CHEYENNE AVE PARTNERS LLC 63,525         63,525         63,525           190,575        ARMSTRONG TEASDALE LLP 15,579         29,430         141,973         186,982        LOUIS BERGER & ASSOCIATES, INC 119,587       52,858         9,640             182,084        U S BANK 11,706         ‐               151,431         163,138        CAPITAL ONE PUBLIC FUNDING, LLC ‐               158,323       ‐                 158,323        COE AND VAN LOO, LLC 101,975       ‐               51,090           153,065        CASHMAN EQUIPMENT RENTAL COMPANY LL 66,935         32,866         52,289           152,090        LAWYERS' COMMITTEE FOR CIVIL RIGHTS ‐               ‐               150,000         150,000        CORPORATE EXPRESS 47,959         43,962         54,909           146,830        DYNTEK SERVICES INC ‐               141,397       1,186             142,583        KAEMPFER CROWELL RENSHAW GRONAUER & 42,075         75,078         24,978           142,131        MSA SYSTEMS INC ‐               106,299       34,775           141,074        G C WALLACE INC 46,171         44,496         49,930           140,597        PETROLEUM SYSTEMS AND MAINTENANCE, ‐               139,962       ‐                 139,962        MR MAGIC CLEANING INC 54,122         48,782         36,569           139,473        OPPORTUNITY VILLAGE 43,226         43,294         49,874           136,394        ARC HEALTH AND WELLNESS CENTERS, LL 13,750         97,750         19,351           130,851        LIONEL SAWYER & COLLINS 34,310         51,603         44,061           129,973        ASSESSMENT MANAGEMENT GROUP, INC 49,557         26,702         49,872           126,131        

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Page 3: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

CINTAS CORPORATION 31,537         39,738         52,410           123,684        MOTOROLA INC 16,585         77,184         26,154           119,923        E. BRENT BRYSON LTD ‐               ‐               119,000         119,000        HACH COMPANY 19,437         95,436         3,730             118,603        SADA SYSTEMS INC ‐               ‐               117,736         117,736        HD SUPPLY WATERWORKS, LTD 43,483         28,916         44,508           116,907        BOYS AND GIRLS CLUB OF LAS VEGAS 3,595           64,875         45,125           113,595        OLIN CORPORATION 38,122         41,108         32,497           111,727        ALIANTE STATION CASINO + HOTEL 109,702       ‐               ‐                 109,702        COMWORX, INC 2,645           91,157         12,349           106,151        AMERESCO INC ‐               ‐               104,913         104,913        CARDNOWRG DESIGN INC 29,531         44,703         29,948           104,181        ATKINS NORTH AMERCIA INC 28,828         18,110         56,196           103,133        CYPRESS PRIVATE SECURITY NV LLC 36,518         30,138         33,723           100,379        HAAKER EQUIPMENT CO 44,147         21,429         34,740           100,316        TED WIENS TIRE & AUTO CENTERS 25,943         37,011         37,032           99,985          PITNEY BOWES INC 34,197         58,977         6,358             99,531          AFLAC 1,872           1,056           96,113           99,041          DAKEM AND ASSOCIATE LLC ‐               91,088         7,912             99,000          DALCO INDUSTRIES INC 26,523         15,990         56,314           98,827          YMCA OF SOUTHERN NEVADA 19,550         62,277         16,551           98,378          REBUILDING TOGETHER WITH CHRISTMAS 47,809         24,667         25,244           97,721          SOUTHWEST GAS CORPORATION 20,753         22,768         52,894           96,415          BROADACRES OPEN AIR MARKETPLACE, LL 96,280         ‐               ‐                 96,280          MARQUIS AURBACH COFFING 42,842         37,496         12,551           92,889          RED ROCK HARLEY‐DAVIDSON 26,129         4,649           61,556           92,334          NEIGHBORHOOD HOUSING SERVICES OF SO 26,109         40,533         25,384           92,025          BAKER AND TAYLOR COMPANY‐W R GRACE 30,618         30,802         29,575           90,995          COURTVIEW JUSTICE SOLUTIONS 12,404         64,726         13,522           90,652          3M 4,550           ‐               84,460           89,010          CONVERSE CONSULTANTS 1,940           63,647         21,328           86,916          KFRE CAMINO, LLC 28,042         28,042         28,042           84,125          THATCHER COMPANY OF NEVADA 27,999         22,949         32,950           83,898          ACCUVANT INC 42,625         39,920         ‐                 82,545          FIDELITY NATIONAL TITLE AGENCY OF N 19,586         44,036         18,086           81,709          D & K LANDSCAPE 20,148         52,225         8,810             81,183          TAND, INC 80,503         ‐               ‐                 80,503          PIERCY, BOWLER, TAYLOR & KERN 10,800         59,541         9,909             80,250          LAS VEGAS‐ CLARK COUNTY URBAN LEAGU 5,981           6,111           67,557           79,649          CITY OF NORTH LAS VEGAS 78,924         ‐               ‐                 78,924          DANA KEPNER COMPANY 34,148         12,499         32,056           78,703          PUBLIC EMPLOYEES RETIREMENT SYS 28,229         22,783         26,580           77,592          AMERICAN PRINTING CO INC 23,985         28,678         22,315           74,978          

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Page 4: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

CDW GOVERNMENT INC 8,658           45,078         20,744           74,480          WILSON, NICOLE ‐               ‐               72,549           72,549          LINK TECHNOLOGIES 35,900         28,480         6,900             71,280          REPUBLIC ENVIRONMENTAL TECHNOLOGIES 22,605         14,839         30,648           68,092          HARRIS & HARRIS, LTD 17,607         17,493         32,434           67,534          DAN MUSGROVE ADVOCACY INC 21,000         21,437         23,125           65,562          LEWIS AND ROCA LLP 49,255         14,331         1,089             64,675          APCO EQUIPMENT ‐               62,041         1,683             63,724          CLEAN HARBOR DISPOSAL SERVICES INC 63,416         ‐               ‐                 63,416          WESTERN ENVIRONMENTAL TESTING LABOR 19,805         20,701         22,346           62,852          SYNERGY LABORATORIES 17,330         22,425         22,150           61,905          AMONIX DEMONSTRATION GARDEN ‐               61,277         ‐                 61,277          BANK OF NEVADA 20,348         20,348         20,348           61,044          HARMONY FIELDS, LLC ‐               50,000         10,000           60,000          LAS VEGAS‐CLARK COUNTY LIBRARY 20,488         19,560         19,560           59,609          BRAZOS TECHNOLOGY 25,062         34,218         ‐                 59,280          GREELEY AND HANSEN LLC 59,015         ‐               ‐                 59,015          US MARSHALLS 58,436         ‐               ‐                 58,436          ENVIRONMENTAL SYSTEMS RESEARCH INST 58,100         ‐               ‐                 58,100          ROADRUNNER ELECTRIC INC 25,622         6,951           23,106           55,679          ROY'S PROPERTY MAINTENANCE 19,640         21,590         13,512           54,742          MISSION HOUSING DEVELOPMENT CORPORA 233              54,008         ‐                 54,241          TAB CONTRACTORS INC 53,595         ‐               ‐                 53,595          ADVANCED SPECIALTY GASES 23,983         16,306         13,019           53,308          AGGREGATE INDUSTRIES ‐ SWR, INC 22,640         9,440           20,685           52,766          DIXSON RONALD 52,556         ‐               ‐                 52,556          WESTCARE NEVADA 5,227           ‐               47,045           52,273          AT&T MOBILITY 16,172         18,369         17,345           51,885          ADVANCED FINANCIAL SOLUTIONS ‐               39,905         11,165           51,070          VERDEK LLC 45,000         ‐               5,000             50,000          B & H CONSTRUCTION, INC ‐               ‐               50,000           50,000          WESTERN UNION FINANCIAL SERVICE 16,614         16,442         16,899           49,955          MORGAN FAMILY TRUST 49,500         ‐               ‐                 49,500          BOBCAT OF LAS VEGAS 252              ‐               49,194           49,446          TYCO INTEGRATED SECURITY LLC 8,749           22,516         17,849           49,114          TASER INTERNATIONAL INC. 46,679         ‐               2,262             48,941          TELEPACIFIC COMMUNICATIONS 12,444         20,736         15,705           48,885          SUNSTATE EQUIPMENT CO LLC 17,669         18,294         12,276           48,239          LACKEY DALE R 48,066         ‐               ‐                 48,066          SOUTHWEST IRON LLC ‐               ‐               47,500           47,500          BLUE STAR BARRICADE & TRAFFIC CONTR 4,088           27,488         15,735           47,310          FIRST DATA GOVERNMENT SOLUTIONS LP 11,098         23,181         11,894           46,172          THE FERRARO GROUP 25,150         15,021         5,590             45,761          

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Page 5: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

EDWARD C LUBBERS LLC DBA THE LUBBER 15,000         15,000         15,000           45,000          GENEVA PIPE OF NEVADA, LLC ‐               ‐               44,606           44,606          QPCS LLC ‐               ‐               44,590           44,590          MOLLOY STEVEN 44,263         ‐               ‐                 44,263          EWING IRRIGATION PRODUCTS INC 9,519           8,465           25,731           43,715          MT2 43,200         ‐               ‐                 43,200          ENTERPRISE LEASING CO ‐ WEST ‐               42,295         587                42,882          SHERWIN‐WILLIAMS 13,819         11,336         17,217           42,372          CHICAGO TITLE AGENCY OF NEVADA ‐               41,710         250                41,960          POWER STAFFING SERVICES 12,770         12,082         16,329           41,182          DLT SOLUTIONS INC 16,475         ‐               24,250           40,725          EMERSON PROCESS MANAGEMENT POWER & ‐               ‐               40,300           40,300          NATIONAL JANITORIAL & CONSTRUCTION 9,983           13,537         16,347           39,867          LAS VEGAS REVIEW JOURNAL 13,825         10,566         15,380           39,771          ACTIVE NETWORK LTD 39,258         ‐               ‐                 39,258          FAIRWAY CHEVROLET COMPANY ‐               ‐               39,253           39,253          CREDIT BUREAU CENTRAL INC 16                 24,102         14,680           38,798          LOOMIS FARGO & COMPANY 13,772         12,424         12,472           38,668          ALLSTAR FIRE EQUIPMENT INC 18,677         1,555           18,404           38,636          HAIVISION NETWORK VIDEO INC ‐               37,488         ‐                 37,488          XEROX CORPORATION 12,200         14,825         10,128           37,153          NEVADA COMMISSION ON ETHICS 18,611         18,192         ‐                 36,803          PERRY TROI O 36,595         ‐               ‐                 36,595          CCS PRESENTATION SYSTEMS ‐               34,492         1,675             36,167          STANTEC CONSULTING INC 27,668         5,584           2,595             35,846          TERRACON ‐               29,377         6,006             35,383          TIBERTI FENCE COMPANY 12,246         12,245         10,680           35,171          FREIGHTLINER, STERLING, WESTERN STA 35,000         ‐               ‐                 35,000          HARSCH INVESTMENT PROPERTIES LLC 14,856         12,326         7,266             34,448          HOPKINS JANET K 34,286         ‐               ‐                 34,286          HENRY SCHEIN, INC 12,209         11,181         10,864           34,254          EASON ELIZABETH 33,715         12                 ‐                 33,727          C‐A GROUP INC 33,682         ‐               ‐                 33,682          MID‐WEST ASSOCIATES LLC 453              18,846         14,362           33,661          OTIS ELEVATOR COMPANY 12,722         10,815         10,091           33,628          CARTER JEFFREY 33,181         ‐               ‐                 33,181          SKAGGS COMPANIES INC 21,357         4,202           7,385             32,944          CLACKUM, ERNEST 32,881         ‐               ‐                 32,881          JNJ ENGINEERING CONSTRUCTION, INC 28,140         4,125           ‐                 32,266          THELAUNDRYLIST.COM 31,675         ‐               ‐                 31,675          ECCO EQUIPMENT CORP 31,653         ‐               ‐                 31,653          SHADE TREE THE INC ‐               9,936           21,516           31,453          W S H D INC 10,000         11,400         10,000           31,400          

5

Page 6: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

TOWERSTREAM 12,300         9,550           9,450             31,300          VILACK, JOSE ALBERTO 7,550           12,800         10,650           31,000          ANDERSEN ASPHALT & STRIPING LLC ‐               ‐               30,914           30,914          REYES MARY E 30,436         ‐               ‐                 30,436          ARNOLD MACHINERY COMPANY ‐               ‐               30,069           30,069          TROON GOLF LLC ‐               15,000         15,000           30,000          NEVADA DEVELOPMENT AUTHORITY ‐               30,000         ‐                 30,000          GRAINGER 5,174           4,352           20,207           29,733          VEGAS VALLEY LOCKING SYSTEM INC 710              5,195           23,815           29,720          WOMEN'S DEVELOPMENT CENTER 6,030           7,536           15,881           29,447          GO FOR IT USA 4,564           12,616         12,164           29,344          NETMOTION WIRELESS INC 17,885         11,219         ‐                 29,103          H & E EQUIPMENT SERVICES INC 12,840         12,449         2,988             28,277          LAS VEGAS PAVING CORP 7,522           14,222         6,528             28,272          GRUBER POWER SERVICES ‐               27,547         ‐                 27,547          WAXIE SANITARY SUPPLY 8,521           10,454         8,540             27,514          MERCURY CLEANING LLC 6,870           11,837         8,807             27,514          REDZONE ROBOTICS INC ‐               ‐               27,338           27,338          LESLIE A PARK ATTORNEY AT LAW 9,250           8,250           9,500             27,000          KENNETH G FRIZZELL III ESQ 6,000           12,000         9,000             27,000          FOX ROTHSCHILD LLP 26,865         ‐               ‐                 26,865          WILLIAMS & WIESE 4,750           12,750         8,750             26,250          LUBAWY & ASSOCIATES INC ‐               18,650         7,400             26,050          HUTCHISON & STEFFEN, LLC 4,250           12,750         9,000             26,000          WEST COAST TECHNOLOGY ‐               ‐               25,936           25,936          JOHN JONES LANDSCAPE ARCHITECT ‐               21,500         4,240             25,740          AIR FILTER SALES & SERVICE CO. 9,479           8,410           7,750             25,638          SAWYER, OWVAN 25,421         ‐               ‐                 25,421          NEVADA LEAGUE OF CITIES & MUNICIPAL ‐               25,257         ‐                 25,257          PC MALL GOV INC ‐               25,179         ‐                 25,179          MACK LOY H 25,063         ‐               ‐                 25,063          HARMONY HOMES 2,500           ‐               22,500           25,000          FENIX FINANCIAL FORENSICS LLC 20,000         5,000           ‐                 25,000          CRAIG P KENNY & ASSOCIATES 25,000         ‐               ‐                 25,000          ICMA ‐               ‐               24,750           24,750          ACQUISITION SCIENCES, LTD 24,725         ‐               ‐                 24,725          NEVADA READY MIX 7,669           10,710         6,200             24,579          MEZA‐LOPEZ GERARDO 24,322         ‐               ‐                 24,322          RAPISCAN SYSTEMS INC ‐               ‐               24,099           24,099          WRIGHT JOAN 24,091         ‐               ‐                 24,091          MUNICIPAL EMERGENCY SERVICES INC 6,378           13,626         3,850             23,854          PERKINS DONNA 23,717         ‐               ‐                 23,717          GROVE MADSEN INDUSTRIES 11,660         11,732         ‐                 23,392          

6

Page 7: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ACCURATE BUILDING MAINTENANCE LLC 7,460           7,615           8,308             23,382          GOMEZ KIMBERLY 23,305         ‐               ‐                 23,305          APPLIED ANALYSIS ‐               21,888         1,288             23,175          V&A CONSULTING ENGINEERS ‐               16,910         6,245             23,155          THOMPSON HOLLACE 23,036         25                 ‐                 23,061          W W WILLIAMS 4,193           18,761         ‐                 22,954          BLAINE EQUIPMENT CO INC. 226              16,512         5,876             22,614          LAS VEGAS TOWEL & TISSUE 9,484           6,962           6,059             22,504          BENAIR SYSTEMS INC 17,524         3,550           1,250             22,324          WRIGHT JENNIFER 21,711         ‐               ‐                 21,711          REGULUS GROUP LLC 7,541           3,900           10,000           21,441          BANKS SAMUEL 21,305         ‐               ‐                 21,305          GLOBAL TEL*LINK 2,800           18,500         ‐                 21,300          JKM CONSULTING GROUP INC 13,825         3,100           4,250             21,175          BRIGIDA MICHAEL 21,062         ‐               ‐                 21,062          HARRINGTON INDUSTRIAL PLASTICS LLC 17,515         2,105           1,412             21,033          ADAM S KUTNER PC ‐               ‐               21,000           21,000          ERIC PALACIOS & ASSOCIATES LTD ‐               ‐               21,000           21,000          H20 ENVIRONMENTAL 4,009           11,070         5,713             20,793          GOV DELIVERY INC 20,700         ‐               ‐                 20,700          INTERSTATE SAFETY & SUPPLY INC 6,917           6,086           7,686             20,689          EVANS RECREATION INSTALLATIONS ‐               20,520         ‐                 20,520          FRONTIER RADIO, INC 6,791           4,528           9,168             20,487          WERDCO BC, INC ‐               15,750         4,650             20,400          MCMAHAN ALFRED 20,380         ‐               ‐                 20,380          QUARTERMASTER INC 2,942           901              16,502           20,346          NEVADA COLOR LITHO ‐               ‐               20,334           20,334          COMCATE INC 20,326         ‐               ‐                 20,326          NEVADA DIVISION OF ENVIRONMENTAL 200              30                 20,075           20,305          CARPETS GALORE INC ‐               ‐               20,245           20,245          RODGERS WILLIAM 20,220         ‐               ‐                 20,220          ZOLL MEDICAL CORPORATION 5,594           14,174         405                20,173          LINEAR SYSTEMS 20,148         ‐               ‐                 20,148          JOHNSON STUART 20,142         ‐               ‐                 20,142          RUITER CONSTRUCTION ‐               19,999         ‐                 19,999          BURKS CEDRIC 19,965         ‐               ‐                 19,965          HAWKINS ERIC 19,478         90                 ‐                 19,568          RAMSEY RONALD 19,462         ‐               ‐                 19,462          WAYLAND CORY 18,914         ‐               ‐                 18,914          DILLARD DENNIS KEITH SR 18,639         ‐               ‐                 18,639          AMY CHELINI ESQUIRE 4,000           6,000           8,500             18,500          BMW MOTORCYCLES OF LAS VEGAS 4,037           6,940           7,479             18,456          COTTON, DRIGGS, WALCH, HOLLEY, WOLO 17,014         326              1,095             18,434          

7

Page 8: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

LEICA GEOSYSTEMS INC ‐               18,400         ‐                 18,400          IRON MOUNTAIN 6,479           5,821           5,886             18,186          EASTER SEALS SOUTHERN NEVADA 6,000           6,000           6,000             18,000          THOMSON WEST 3,963           7,198           6,818             17,979          SILVER STATE ANALYTICAL LABORATORY 9,728           3,987           3,968             17,683          LUDWIG BLAIR 17,479         ‐               ‐                 17,479          TEXAS STATION GAMBLING HALL & HOTEL ‐               ‐               17,460           17,460          MCELFISH CHARLES 17,397         ‐               ‐                 17,397          CENTRAL CHILD SUPPORT CLEARINGHOUSE 5,791           5,791           5,791             17,372          WITTIE FRANK 17,116         ‐               ‐                 17,116          FIRST CHOICE TREE SERVICE INC 6,201           1,125           9,602             16,928          NALCO CO 7,864           4,293           4,747             16,904          W.G. TREY WING 8,325           6,660           1,665             16,651          XL LANDSCAPE DEVELOPMENT LLC ‐               ‐               16,630           16,630          DESIGN VISION INC dba SOUTHWICK LAN 8,532           3,106           4,963             16,601          PHILLIPS ANDREA 16,474         ‐               ‐                 16,474          MARTINEZ VERONICA 16,422         ‐               ‐                 16,422          SMITH MARC J 16,412         ‐               ‐                 16,412          WESTERN REFINING WHOLESALE 5,959           4,247           6,184             16,389          NEVADA TACTICAL CORP 1,920           10,725         3,686             16,331          CAMPBELL ROBERT L JR 16,291         ‐               ‐                 16,291          COBB SHIRLEY M 15,991         ‐               ‐                 15,991          FARRINGTON BRIAN 15,101         ‐               824                15,925          LAMB TECH 4,550           6,800           4,550             15,900          SIMPSON NORTON CORPORATION 12,549         2,882           335                15,766          PAPE MATERIAL HANDLING 15,756         ‐               ‐                 15,756          WILLIAMS ROSEMARY 15,689         ‐               ‐                 15,689          NEVADA COOLER PAD 31                 243              15,400           15,674          KB HOMES ‐               15,645         ‐                 15,645          NET TRANSCRIPTS INC 5,549           4,904           5,178             15,631          BERMAN, MERLE 15,533         ‐               ‐                 15,533          VICTOR KLAUSNER PC 6,408           6,092           2,975             15,475          IRON DATA SOLUTIONS LLC ‐               ‐               15,450           15,450          JEFFREY, JOHN C 15,324         ‐               ‐                 15,324          ZIONS FIRST NATIONAL BANK 1,075           14,221         ‐                 15,296          ECOLAB PEST ELIMINATION 868              6,874           7,503             15,245          FOUNDATION FOR POSITIVELY KIDS ‐               7,502           7,645             15,147          SANDER WILLIAM 15,084         ‐               ‐                 15,084          FAST TOWING INC 3,362           5,975           5,718             15,054          CONSTABLE, LAS VEGAS TOWNSHIP 12,456         1,351           1,047             14,854          SHOOK AND STONE CHTD ‐               ‐               14,837           14,837          SYSCO FOOD SERVICES OF LAS VEGAS IN 14,803         ‐               ‐                 14,803          NORTH STARS DANCE ACADEMY 3,616           7,364           3,820             14,800          

8

Page 9: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

KLAUS LOUISE 14,757         ‐               ‐                 14,757          DIVERSIFIED DATA PROCESSING & CONSU 3,749           4,949           6,016             14,714          GWAVA TECHNOLOGIES INC ‐               14,616         ‐                 14,616          AMERICAN ARBITRATION ASSOCIATION, I ‐               6,625           7,937             14,562          MARKEN PPE RESTORATION 4,100           7,465           2,906             14,472          PACHECO JOEY 14,469         ‐               ‐                 14,469          LLOYD'S REFRIGERATION 13,975         221              120                14,316          UNITED WAY OR COMMUNITY HEALTH CHAR 5,146           4,221           4,817             14,184          AZTECH INSPECTIONS & TESTING, LLC ‐               7,069           7,003             14,072          ALVAREZ LISA MARIE 14,036         ‐               ‐                 14,036          DONAHUE SCHRIBER ASSET MGT CORP ‐               14,030         ‐                 14,030          JAMES, COOK & HOBSON INC 6,984           ‐               6,870             13,854          MEIER PAUL 13,757         ‐               ‐                 13,757          KELSO BRENDA 13,727         ‐               ‐                 13,727          HOUSING FOR NEVADA, INC 13,597         ‐               ‐                 13,597          ALVILLAR VIVIAN 13,500         ‐               ‐                 13,500          MONSEN ENGINEERING SUPPLY 7,669           ‐               5,811             13,480          DENOFA JOHN 13,474         ‐               ‐                 13,474          NOETIX CORPORATION ‐               13,416         ‐                 13,416          SNYDER JENNIFER 13,324         ‐               ‐                 13,324          AHERN RENTALS INC 2,058           4,457           6,693             13,209          A COMPANY INC 6,671           3,228           3,263             13,162          STANBRA NATHAN 13,151         ‐               ‐                 13,151          DILLARD MORGAN BRUCE 13,145         ‐               ‐                 13,145          MARTIN, JONATHAN 3,750           5,625           3,750             13,125          INTERWEST SAFETY SUPPLY INC 13,020         ‐               ‐                 13,020          WESTON‐BURKE SHAVON 13,019         ‐               ‐                 13,019          COMMERCIAL CONTROLS CORPORATION 12,000         975              ‐                 12,975          KAMER ZUCKER & ABBOTT ‐               ‐               12,969           12,969          BRISCOE IVESTER & BAZEL LLP 10,913         980              1,058             12,952          FUJI RYU JUJITSU INC 2,862           7,020           2,895             12,777          MCDANIEL WILLIAM 12,755         ‐               ‐                 12,755          AMERICAN FIDELITY ASSURANCE CO 6,016           3,987           2,743             12,746          WALTON BEVERLY 12,692         ‐               ‐                 12,692          JENSEN PRECAST 1,497           6,064           5,110             12,671          TRAUMA INTERVENTION PROGRAM INC 12,600         ‐               ‐                 12,600          IGLESIA DE DIOS LUZ A LAS NACIONES ‐               12,585         ‐                 12,585          UNDERGROUND SERVICE ALERT OF NO CAL 12,526         ‐               ‐                 12,526          GEOTEK INC 12,459         ‐               ‐                 12,459          ZENON ENVIRONMENTAL CORPORATION ‐               9,105           3,318             12,423          CATE NEVADA EQUIPMENT CO ‐               ‐               12,360           12,360          SOMMERS JASON DALE 12,342         ‐               ‐                 12,342          GREEN EVAN 12,250         ‐               ‐                 12,250          

9

Page 10: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

VAN KLINE ERNEST 12,236         ‐               ‐                 12,236          BROWN JOSEPH A 12,231         ‐               ‐                 12,231          FLO‐SYSTEMS INC ‐               ‐               12,227           12,227          SIGN PRO 3,509           5,083           3,618             12,210          WALTERS & WOLF GLASS 12,145         ‐               ‐                 12,145          DON DORSEY & ASSOCIATES 6,234           3,580           2,280             12,094          PINKERMAN LISA 12,030         ‐               ‐                 12,030          NEDCO SUPPLY 2,516           2,111           7,377             12,004          INNOVYZE, INC. FKA MWH SOFT, INC 12,000         ‐               ‐                 12,000          LAS VEGAS METRO POLICE DEPT 6,949           3,244           1,777             11,970          DAUGHTERY STEVE 11,936         ‐               ‐                 11,936          RIGGS DONALD 11,932         ‐               ‐                 11,932          SANSIO 3,930           3,930           4,059             11,919          TURNER IVY 11,905         ‐               ‐                 11,905          MUHAMMAD QAASIM 11,891         ‐               ‐                 11,891          PAGE MICHAEL 11,825         ‐               ‐                 11,825          DIGITAL PROTOTYPE SYSTEMS INC ‐               11,824         ‐                 11,824          PAYNE CHRISTINE 11,792         ‐               ‐                 11,792          CULINARY TRAINING ACADEMY 3,103           6,023           2,665             11,790          ECOGREEN SOLUTIONS INC 11,698         ‐               ‐                 11,698          WEST COAST SAFETY SUPPLY CO INC ‐               11,627         ‐                 11,627          GROOVER RALPH 11,603         ‐               ‐                 11,603          SPEEDY FOUNTAIN SERVICE 5,353           3,720           2,529             11,602          WEAVER RICHARD ARNOLD 11,547         ‐               ‐                 11,547          LEADSONLINE 11,488         ‐               ‐                 11,488          PEREA‐PILANT BRANDYE 11,411         ‐               ‐                 11,411          ACROSS THE STREET PRODUCTIONS ‐               2,310           9,067             11,377          CDM AUTOMATION LLC 9,044           2,331           ‐                 11,374          B & H PHOTO VIDEO INC 2,944           5,325           3,088             11,357          CARTER POWERSPORTS ‐               ‐               11,289           11,289          CURIEL GERARDO 11,099         ‐               ‐                 11,099          WEBSOFT DEVELOPERS, INC 4,750           1,200           5,134             11,084          LEGAL WINGS INC 4,829           1,243           4,969             11,041          DASIS RUTH 10,810         ‐               ‐                 10,810          NEWFIELDS COMPANIES LLC ‐               ‐               10,771           10,771          CORNELIUS‐WARE, OLIVIA 10,709         ‐               ‐                 10,709          HELP OF SOUTHERN NEVADA 10,629         ‐               ‐                 10,629          O.S.T.S INC 3,800           2,950           3,845             10,595          NAJERA BENADETTE 10,585         ‐               ‐                 10,585          ACE FIRE SYSTEMS 5,281           1,770           3,523             10,574          SOURCE ONE EVENTS 9,080           708              620                10,408          SUPER DUTY SHOP ‐               10,296         ‐                 10,296          QUADNA 3,719           498              6,033             10,250          

10

Page 11: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

NORTH LAS VEGAS CONSTABLE 697              5,832           3,691             10,220          MOTE ANDREW 10,103         ‐               ‐                 10,103          SHAKERI KIMM 10,079         ‐               ‐                 10,079          LCPTRACKER INC (0)                 ‐               10,000           10,000          KELEL, MANDIE 4,000           3,000           3,000             10,000          FENNEMORE CRAIG JONES VARGAS ‐               ‐               10,000           10,000          QUALTRICS LABS INC ‐               10,000         ‐                 10,000          CALIFORNIA STATE DISBURSEMENT UNIT 3,761           3,761           2,479             10,000          ENERGY XTREME, LLC ‐               9,990           ‐                 9,990             SANCHEZ JERMAUL 9,976           ‐               ‐                 9,976             VO CUONG 9,931           ‐               ‐                 9,931             BELL AUDREY 9,930           ‐               ‐                 9,930             UNIQUE MANAGEMENT SERVICES INC 3,052           3,374           3,491             9,917             ZOHO CORPORATION ‐               ‐               9,874             9,874             SOUTHERN NEVADA HEALTH DISTRICT (SN 9,216           365              292                9,873             FACILITEQ BUSINESS INTERIORS 972              8,832           ‐                 9,804             USA MOBILITY WIRELESS INC 3,153           3,986           2,655             9,794             HARDCAT PTY. LTD ‐               5,642           3,985             9,627             AUTOMOTIVE EQUIPMENT OF NEVADA INC 9,608           ‐               ‐                 9,608             TRAILBLAZER CONTROLS CORP 3,304           6,237           ‐                 9,541             GREEN BUILDING CERTIFICATION INSTIT 9,530           ‐               ‐                 9,530             OCLC INC 3,148           3,176           3,176             9,500             LEE BAYS SUPPLY ‐               9,365           ‐                 9,365             SUTTON VICTOR 9,342           ‐               ‐                 9,342             CAMERON DEBORAH I 9,341           ‐               ‐                 9,341             BENAVIDES GARET 9,323           ‐               ‐                 9,323             SIRE TECHNOLOGIES 2,900           6,360           ‐                 9,260             SUN VALLEY IMAGING LLC 243              ‐               9,000             9,243             VEGAS FLEET SERVICE INC ‐               4,459           4,753             9,212             TRIAD WIRELESS LLC 9,139           ‐               ‐                 9,139             NATIONAL LEAGUE OF CITIES INSTITUTE 9,093           ‐               ‐                 9,093             GEM CONSULTING 3,000           3,000           3,000             9,000             DOOLEY ENTERPRISES INC ‐               ‐               8,994             8,994             EDWARDS STAFFORD A 8,962           ‐               ‐                 8,962             JENNI PLUMBER 1,859           7,073           ‐                 8,931             PROL PAMELA 8,894           ‐               ‐                 8,894             BREEZE BROTHERS CONSTRUCTION LLC ‐               7,322           1,514             8,836             SIMPLIFILE LC ‐               2,285           6,517             8,802             SYMBOL ARTS LLC 2,163           544              6,081             8,788             AMERICAN WATER WORKS ASSN ‐               8,706           ‐                 8,706             BOYS & GIRLS CLUB OF SOUTHERN NEVAD ‐               3,743           4,936             8,679             COASTAL TRAINING TECHNOLOGIES INC ‐               8,535           ‐                 8,535             ELSTER AMCO WATER INC 8,249           ‐               ‐                 8,249             

11

Page 12: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

THURMAND RONNIE 8,230           ‐               ‐                 8,230             PRECISION CRANE & HOIST SERVICES IN 760              2,454           5,010             8,224             INSTROTEK INC ‐               8,147           ‐                 8,147             CARTER CHRISTOPHER 8,144           ‐               ‐                 8,144             VCA DECATUR ANIMAL HOSPITAL 2,816           4,112           1,170             8,099             WHITE CAP CONSTRUCTION SUPPLY 1,595           1,860           4,637             8,092             DRUCK INC 1,004           3,013           4,065             8,083             LEXIS NEXIS 2,096           3,180           2,764             8,040             SIMMONS ASSOCIATES LLC 7,932           ‐               ‐                 7,932             PRATT JACINTA 7,837           ‐               ‐                 7,837             LABRIE, MARK ‐               ‐               7,774             7,774             ALARMCO INC 2,822           2,188           2,676             7,686             MCR TECHNOLOGIES INC 5,607           ‐               2,051             7,658             OFFICE DEPOT 1,826           2,798           3,017             7,641             CONSUMER CREDIT COUNSELING SERVICES 7,600           ‐               ‐                 7,600             MORALES, FILEMON 2,225           3,138           2,200             7,563             BERGELECTRIC CORP ‐               7,320           209                7,529             GLOBAL SURVEILLANCE ASSOCIATES, INC 190              ‐               7,312             7,502             GREYSTONE NEVADA L L C ‐               7,500           ‐                 7,500             JF SHEA CO, INC ‐               ‐               7,500             7,500             LAS VEGAS PAVING 1,466           ‐               6,022             7,488             RED WING SHOE STORE 1,726           2,709           3,045             7,480             Nowakowski, Dennis 1,620           ‐               5,841             7,461             RED ROCK WINDOW CLEANING ‐               2,240           5,200             7,440             APACHE ELECTRIC ‐               7,400           ‐                 7,400             BARRETT, RON & JUDITH 7,365           ‐               ‐                 7,365             TESSCO TECHNOLOGIES INC 5,122           2,134           ‐                 7,256             COTE, GERARD H ‐               7,245           ‐                 7,245             OMEGA GROUP THE 7,195           ‐               ‐                 7,195             SCOTT ALBERT 7,194           ‐               ‐                 7,194             CLARK COUNTY DEPARTMENT OF BUSINESS ‐               ‐               7,190             7,190             PACIFIC PRODUCTS & SERVICES, INC 7,176           ‐               ‐                 7,176             ENVIROSUPPLY & SERVICE, INC 7,150           ‐               ‐                 7,150             USA SHADE & FABRIC STRUCTURES, INC ‐               844              6,269             7,113             CUES 3,600           ‐               3,495             7,095             PLUMBING PARTS CO 2,712           3,376           1,002             7,091             COX COMMUNICATIONS 1,961           2,885           2,170             7,017             ROADSAFE TRAFFIC SYSTEMS ‐               3,421           3,582             7,003             D. J. YERKE INC ‐               7,000           ‐                 7,000             ALL CARE DENTAL GROUP 6,995           ‐               ‐                 6,995             SWANSON PERRY 6,872           ‐               ‐                 6,872             GEORGE WILLIE 6,869           ‐               ‐                 6,869             EDNA E J FRANCIS APC ‐               6,833           ‐                 6,833             

12

Page 13: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

AMERICAN SHOOTERS, INC 1,271           3,841           1,692             6,804             LANGUAGE LINE SERVICES 1,344           3,229           2,228             6,801             URBAN LEAGUE OF CLARK COUNTY NEVADA 6,758           ‐               ‐                 6,758             GRIFFIN, ROWE & NAVE, LLP ‐               ‐               6,738             6,738             VALLEY AUTO BODY ‐               3,879           2,781             6,660             FENTRESS BRADBURN ARCHITECTS LTD ‐               6,621           ‐                 6,621             PROFORCE LAW ENFORCEMENT ‐               6,614           ‐                 6,614             ADT SECURITY SERVICES INC 6,558           ‐               ‐                 6,558             CAMACHO MANUEL E 6,556           ‐               ‐                 6,556             BELFOR ‐               6,517           ‐                 6,517             NORTHERN VISTAS OWNERS ASSN 1,447           2,894           2,170             6,511             REBEL OIL COMPANY INC 6,502           ‐               ‐                 6,502             EAGLE ONE GOLF PRODUCTS, INC ‐               6,438           ‐                 6,438             HOUSE OF CHANGE 3,430           600              2,385             6,415             FIDELITY NATIONAL TITLE INSURANCE C ‐               6,412           ‐                 6,412             AMERIPRO SERVICE SYSTEMS INC 6,402           ‐               ‐                 6,402             DEPT OF BUSINESS LICENSE ‐               ‐               6,297             6,297             VALLEY VIEW COMMUNITY CARES ‐               ‐               6,224             6,224             THE MADISON REAL ESTATE GROUP LLC 6,181           ‐               ‐                 6,181             KLICKFILE, INC. ‐               5,300           867                6,167             NEVADA BEVERAGE CO 3,447           1,734           985                6,166             THOMAS PETROLEUM, LLC 1,774           760              3,617             6,151             APPRISS INC 6,067           ‐               ‐                 6,067             TARGET CONSTRUCTION 6,064           ‐               ‐                 6,064             KELLY PAPER CO 3,600           241              2,166             6,007             KATSARIS KEN W ‐               6,000           ‐                 6,000             RICHARDSON, RASMAD ‐               ‐               5,997             5,997             GOODALE FAMILY TRUST ‐               5,976           ‐                 5,976             BOOT BARN/AMERICAN WORKER 1,672           1,729           2,566             5,968             SIMPLEX/GRINNEL LP 2,810           1,548           1,592             5,950             UNITED LABORATORIES 3,122           745              2,077             5,945             NEVADA HOUSE OF HOSE 2,703           1,987           1,244             5,934             ECOLAB 5,913           ‐               ‐                 5,913             VERTEX INC ‐               5,880           ‐                 5,880             CHEYENNE ROCK INC 472              380              4,987             5,838             NEVADA SHUTTER & BLINDS 5,835           ‐               ‐                 5,835             O'STEEN WILLIAMS 5,790           ‐               ‐                 5,790             NEXTEL COMMUNICATIONS 1,922           1,988           1,846             5,755             BROOKS, TIMOTHY 5,749           ‐               ‐                 5,749             CHEM‐AQUA, INC. 2,391           1,644           1,644             5,678             LASVEGAS.NET LLC 1,890           1,260           2,520             5,670             TRACSTAR SYSTEMS INC 5,568           ‐               ‐                 5,568             UNION PACIFIC RAILROAD COMPANY 4,850           ‐               703                5,553             

13

Page 14: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

LOPEZ, MARIELLA 2,700           1,450           1,400             5,550             PHD VIRTUAL TECHNOLOGIES INC 2,400           3,130           ‐                 5,530             ARC ‐               3,366           2,132             5,498             QUALYS INC ‐               5,495           ‐                 5,495             ZOOM GRANTS ‐               5,485           ‐                 5,485             COVENANT OF LOVE UUL CORPORATION ‐               5,472           ‐                 5,472             CLARK COUNTY/CITY OF HENDERSON/CITY OF LAS VEGAS ‐               ‐               5,416             5,416             SIMPLOT PARTNERS 884              2,979           1,544             5,407             PATTERSON, FRED ‐               ‐               5,326             5,326             DIVERSIFIED INSPECTIONS INC ‐               ‐               5,298             5,298             NEVADA DEPARTMENT OF TAXATION 5,277           ‐               ‐                 5,277             LONA NORMA 5,274           ‐               ‐                 5,274             SMOG HUT INC 1,380           3,266           626                5,272             BOND LOGISTIX, LLC ‐               ‐               5,250             5,250             CULLIGAN WATER COMPANY OF NEVADA, I 1,960           1,632           1,631             5,223             HAWORTH, INC ‐               ‐               5,198             5,198             INTERNATIONAL ASSN OF FIRE CHIEFS ‐               5,177           ‐                 5,177             ENVISIONWARE, INC ‐               ‐               5,174             5,174             VARIETY EARLY LEARNING CENTER 5,148           ‐               ‐                 5,148             SOUTHWEST VALVE & EQUIPMENT INC 5,136           ‐               ‐                 5,136             IGLODY LAW OFFICES ‐               5,100           ‐                 5,100             FRANK TADDEO ‐               ‐               5,097             5,097             COURTSMART DIGITAL SYSTEMS, INC ‐               5,064           ‐                 5,064             SALERNO, RICHARD J ‐               ‐               5,062             5,062             COMMERCIAL ROOFERS INC 480              2,398           2,167             5,045             SZCZESNY‐NEILL, SASHA 5,027           ‐               ‐                 5,027             THORNOCK, TERRY 5,024           ‐               ‐                 5,024             CARDNO TBE ‐               5,019           ‐                 5,019             RHINO'S TURF EQUIPMENT INC 4,953           61                 ‐                 5,014             FAST TRAC ELECTRIC 5,010           ‐               ‐                 5,010             BEALS, RICHARD K. 5,000           ‐               ‐                 5,000             GLENCOE PROPERTIES, INC ‐               5,000           ‐                 5,000             NEW BRANSON LLC ‐               ‐               5,000             5,000             CHRISTENSEN LAW OFFICES LLC 5,000           ‐               ‐                 5,000             GRAPHIC IMAGING SERVICES INC 4,988           ‐               ‐                 4,988             JOHNSTONE SUPPLY 1,445           2,263           1,268             4,976             LOCUTION SYSTEMS INC 4,935           ‐               ‐                 4,935             I GOT HIT, LLC ‐               4,929           ‐                 4,929             DISTRICT ATTORNEY ‐               4,908           ‐                 4,908             STEVEN STEIN, ESQ ‐               4,879           ‐                 4,879             ZAMBRANO,REYNALDO ‐               4,804           ‐                 4,804             SCHULKE, KURT P. 2,500           2,000           300                4,800             NORCON COMMUNICATIONS INC 4,799           ‐               ‐                 4,799             

14

Page 15: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PYROTECNICO F/X, LLC 4,750           ‐               ‐                 4,750             JUSTICE‐JOHNSON STEPHANIE R 4,711           ‐               ‐                 4,711             MARSHALL & ASSOCIATES INC ‐               ‐               4,700             4,700             CITY OF NORTH LAS VEGAS PETTY CASH 1,901           1,338           1,425             4,664             NTS MIKEDON LLC 4,287           358              ‐                 4,645             NELLIS BUILDING MATERIALS 1,575           1,173           1,882             4,630             RAM REFRIGERATION & AIR CONDITIONIN 1,684           ‐               2,945             4,629             STATEWIDE FIRE PROTECTION 300              570              3,759             4,629             STATE BAR OF NEVADA ‐               4,625           ‐                 4,625             JUNIOR LIBRARY GUILD ‐               4,617           ‐                 4,617             SWARTZ‐VOLENEC, SUSAN 1,616           1,385           1,616             4,616             DOLLAMUR, LP ‐               4,592           ‐                 4,592             UNITED LOCK AND SECURITY INC ‐               4,231           359                4,589             ANTHEM BLUE CROSS & BLUE SHIELD 4,254           302              ‐                 4,556             KELLER LYNN 4,542           ‐               ‐                 4,542             IPSWITCH INC ‐               4,525           ‐                 4,525             PRAETORIAN GROUP INC ‐               ‐               4,500             4,500             DESERT AQUATIC MANAGEMENT INC 1,500           1,500           1,500             4,500             MACHABEE OFFICE ENVIRONMENTS 2,017           ‐               2,478             4,494             CERTIFIED LABORATORIES INC 398              ‐               4,091             4,490             ABLOY SECURITY, INC ‐               ‐               4,466             4,466             LAS VEGAS PRESORT INC 1,622           2,448           393                4,463             KNORR SYSTEMS INC 4,418           ‐               ‐                 4,418             CELTIC ENERGY, INC 3,274           1,127           ‐                 4,401             VEGAS VALLEY BUSINESS FORMS 1,402           1,400           1,569             4,371             WINZER CORPORATION 1,846           ‐               2,524             4,370             OPTICSPLANET, INC 2,783           1,572           ‐                 4,355             SUBURBAN PROPANE GAS CORPORATION 326              21                 4,007             4,355             PROS CONSULTING LLC 4,320           ‐               ‐                 4,320             FIRETRUCK UNLIMITED, LLC 65                 4,208           ‐                 4,273             WELLS CARGO INC 3,477           ‐               757                4,234             ROMANO, LYNN 1,550           1,525           1,150             4,225             ROSEMOUNT INC 4,218           ‐               ‐                 4,218             N P L CONSTRUCTION CO 4,180           ‐               ‐                 4,180             U S FOOD SERVICE 4,173           ‐               ‐                 4,173             JAMES SEASTRAND HELPING HANDS OF NO ‐               ‐               4,081             4,081             CORPORATE CONCEPTS 3,697           ‐               315                4,013             LAW OFFICES OF GREG D JENSEN 4,000           ‐               ‐                 4,000             INTERPOST ‐               ‐               4,000             4,000             WALLS, GREGORY 1,500           1,500           1,000             4,000             SALMON, DAVID 1,100           1,200           1,700             4,000             Q‐MATIC CORPORATION 3,998           ‐               ‐                 3,998             D & M MANUFACTURING, INC 1,613           1,613           749                3,974             

15

Page 16: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

TOMARK SPORTS INC 2,866           ‐               1,108             3,974             JESCO FITNESS EQUIPMENT INC 2,034           727              1,210             3,971             FRONTIER PLUMBING, INC ‐               3,971           ‐                 3,971             USA BLUE BOOK ‐               3,959           ‐                 3,959             ABS SYSTEMS INC 825              1,745           1,380             3,949             QUALITY TOWING 908              2,514           492                3,914             DONALDSON DEBRA 3,892           ‐               ‐                 3,892             CROWDIS TAMMY 3,847           ‐               ‐                 3,847             ZAP MANUFACTURING INC 1,376           1,426           1,002             3,804             QUANTUM CORPORATION ‐               3,771           ‐                 3,771             JUDD, MICHAEL 1,863           ‐               1,863             3,726             POWELL DAVID J 1,863           ‐               1,863             3,726             THE KORTE 3,711           ‐               ‐                 3,711             CB RICHARD ELLIS %GATEWAY PLAZA ‐               ‐               3,680             3,680             DRAKE EQUIPMENT OF NEVADA ‐               2,590           1,080             3,670             EAGLE SERVICE GARAGE INC ‐               ‐               3,656             3,656             ARTESIA SAWDUST PRODUCTS, INC 3,630           ‐               ‐                 3,630             JTB SUPPLY COMPANY INC ‐               ‐               3,616             3,616             UTILITY CRANE & EQUIPMENT 3,600           ‐               ‐                 3,600             TALX CORPORATION 1,187           1,187           1,222             3,596             ePOLICEREPORT, LLC 1,197           1,197           1,197             3,591             MAINTENANCE CONNECTION INC 1,188           1,188           1,188             3,564             CONSTRUCTION SEALANTS SUPPLY INC ‐               ‐               3,563             3,563             MARIA P GOMEZ ‐               1,650           1,868             3,518             MATTHEWS, CIARA MICHELLE ‐               ‐               3,516             3,516             PTS OF AMERICA LLC ‐               2,413           1,100             3,513             SPRINT 988              526              1,989             3,502             HIGHWAY TECHNOLOGIES INC 3,500           ‐               ‐                 3,500             MERCURY LDO 3,497           ‐               ‐                 3,497             TSI MONITORING LLC 954              1,568           954                3,476             HEARTLAND SERVICES INC ‐               2,059           1,405             3,464             ROYBAL SUMMER 3,422           ‐               ‐                 3,422             ROSENBERG DARLENE ‐               3,409           ‐                 3,409             FRONTIER PERFORMANCE LUBRICANTS INC ‐               ‐               3,391             3,391             MOBILE MINI INC 1,301           938              1,146             3,385             US DEPARTMENT OF EDUCATION 2,918           465              ‐                 3,384             Club Christ Ministries 3,380           ‐               ‐                 3,380             WILLIAMS ELECTRIC 416              ‐               2,930             3,346             QUICKSERIES PUBLISHING INC ‐               3,322           ‐                 3,322             ASSURED DOCUMENT DESTRUCTION INC 814              1,184           1,309             3,307             LAYNE DARYLL 3,305           ‐               ‐                 3,305             GRAYBAR ELECTRIC 3,300           ‐               ‐                 3,300             CUMMINS ROCKY MOUNTAIN LLC ‐               ‐               3,298             3,298             

16

Page 17: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PEPSI BEVERAGES COMPANY 3,294           ‐               ‐                 3,294             FEDEX 908              1,073           1,298             3,279             CI TECHNOLOGIES INC 3,275           ‐               ‐                 3,275             KENWORTH SALES COMPANY INC ‐               ‐               3,263             3,263             MCCANDLESS INTERNATIONAL 3,255           ‐               ‐                 3,255             T & L EQUIPMENT INC 465              1,171           1,610             3,246             TODD COMMUNICATIONS ‐               1,140           2,100             3,240             ASSOCIATION OF METROPOLITAN WATER A ‐               3,240           ‐                 3,240             SOURCE 4 INDUSTRIES 2,520           ‐               697                3,216             AMERICAN FENCE COMPANY INC 932              ‐               2,284             3,216             VERMEULEN, PAUL 3,212           ‐               ‐                 3,212             DEPT OF MOTOR VEHICLES & PUBLIC SAF 1,015           930              1,240             3,184             SOS TONER SUPPLY LLC 667              1,984           533                3,184             PROPERTY SPECIALISTS INC 3,181           ‐               ‐                 3,181             MARTIN‐ROSS & ASSOCIATES 1,950           404              827                3,181             MINOR JARROD 3,173           ‐               ‐                 3,173             MOTION PICTURE LICENSING CORPORATIO ‐               ‐               3,149             3,149             IMPERIAL HEADWEAR, INC 3,115           ‐               ‐                 3,115             HYDRO‐ARCH ‐               3,092           ‐                 3,092             HARMONY FIRE PROTECTION 510              1,725           850                3,085             FERGUSON ENTERPRISES INC 1,176           384              1,494             3,054             MALLOYD, SHANEKA 925              2,113           ‐                 3,038             TRADEWINDS CONSTRUCTION ‐               1,512           1,512             3,024             ECMC 2,289           721              ‐                 3,010             OPERATING ENGINEERS ‐               3,000           ‐                 3,000             LAW OFFICES OF THADDEUS J YUREK III ‐               ‐               3,000             3,000             MAACO COLLISION REPAIR & AUTO PAINT ‐               2,984           ‐                 2,984             VIDACARE CORPORATION 2,978           ‐               ‐                 2,978             CYBERSOURCE CORPORATION 360              1,264           1,343             2,967             SNACKS 2 GO 1,637           1,327           ‐                 2,964             AWI 2,964           ‐               ‐                 2,964             DOWON S KANG ESQ ‐               ‐               2,952             2,952             RYLAND HOMES ‐               2,951           ‐                 2,951             GIBSON ACCESS CONTROL ‐               2,950           ‐                 2,950             SATCOM GLOBAL INC 606              969              1,371             2,946             HANES, SANDRA 1,463           ‐               1,463             2,927             AFC FIRE COMPANY 377              299              2,248             2,924             RAFAEL CONSTRUCTION 2,920           ‐               ‐                 2,920             LERETA LLC ‐               ‐               2,918             2,918             TELOG INSTRUMENTS INC 2,915           ‐               ‐                 2,915             HODGE PRODUCTS, INC ‐               ‐               2,880             2,880             INTERMOUNTAIN LOCK & SECURITY 1,691           442              742                2,875             LV BUBBLES CAR WASH LLC 620              1,347           884                2,851             

17

Page 18: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

NEVADA PIC‐A‐PART, LLC 2,840           ‐               ‐                 2,840             ANDERSON, KIMBERLY 2,840           ‐               ‐                 2,840             FARMER BROS CO 1,549           346              910                2,805             EATON CORPORATION ‐               2,800           ‐                 2,800             SILVER STATE TRUCK & TRAILER 2,793           ‐               ‐                 2,793             ZEE MEDICAL SERVICE COMPANY 1,282           763              729                2,775             4 IMPRINT INC. ‐               ‐               2,704             2,704             SOUTHLAND CORP #13677 ‐               ‐               2,685             2,685             INSTITUTE OF TRANSPORTATION ENGINEE 1,068           541              1,068             2,676             KVM PARTNERS INC DBA SIERRA ENVIRON 910              1,061           701                2,672             COCA COLA 863              1,265           516                2,644             CNLV‐HOUSING & NEIGHBORHOOD SER ‐               2,642           ‐                 2,642             AGGREGATE INDUSTRIES 2,639           ‐               ‐                 2,639             MUNICIPAL CODE CORPORATION 1,645           465              522                2,632             SUPER SEER CORPORATION 699              ‐               1,933             2,632             LAS VEGAS TOILET RENTALS, INC 329              1,876           405                2,609             DEPARTMENT ISSUE 833              ‐               1,775             2,608             MARILYN SHEPARD ‐               2,600           ‐                 2,600             GILES, MICHAEL G 800              1,000           800                2,600             SOUTHERN NEVADA PAVING 2,579           ‐               ‐                 2,579             EL MUNDO NEWSPAPER ‐               ‐               2,567             2,567             R & O CONSTRUCTION ‐               2,562           ‐                 2,562             RAINEY, GARY 1,281           ‐               1,281             2,562             STASAK, ROBERT 1,281           ‐               1,281             2,562             GOUDREAU, DORIN 1,281           ‐               1,281             2,562             CALVERT‐FALCON, SUNSHINE 1,281           ‐               1,281             2,562             BLACKWELL MICHAEL D 1,281           ‐               1,281             2,562             GANDY, CHRISTOPHER 1,281           ‐               1,281             2,562             KINKAID, MICHAEL 1,281           ‐               1,281             2,562             WICKERT HOWARD L 1,281           ‐               1,281             2,562             INTERNAL REVENUE SVS 2,050           ‐               500                2,550             SAFETY‐KLEEN SYSTEMS INC 1,364           889              295                2,548             IDENTIX INC 2,546           ‐               ‐                 2,546             AIRTEC GASES, LLC 849              825              867                2,540             FLAGS AND MARKETING UNLIMITED 1,556           ‐               976                2,532             MSR MOBILE STAGE RENTALS LLC 2,520           ‐               ‐                 2,520             Weist, Sharnae 2,473           28                 ‐                 2,501             ANDERSON VALUATION GROUP LLC ‐               ‐               2,500             2,500             LABORATORY INSTRUMENT SPECIALISTS I ‐               ‐               2,500             2,500             CASHMAN EQUIPMENT COMPANY ‐               ‐               2,499             2,499             INDUSTRIAL SCIENTIFIC CORPORATION 1,660           836              ‐                 2,495             DYNAMIC COMMISSIONING SOLUTIONS, IN ‐               2,475           ‐                 2,475             OPEX CORPORATION ‐               2,465           ‐                 2,465             

18

Page 19: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

NIKE USA, INC 2,427           ‐               ‐                 2,427             MCCLOUD TIMOTHY BART 2,422           ‐               ‐                 2,422             NEVADA IOSA ‐               2,400           ‐                 2,400             SPECIAL SERVICES GROUP LLC ‐               ‐               2,400             2,400             LEDCOR CONSTRUCTION INC ‐               2,400           ‐                 2,400             DAVEY TREE EXPERT COMPANY 2,400           ‐               ‐                 2,400             DIRECTV INC 426              708              1,264             2,399             RECON ROBOTICS INC 2,395           ‐               ‐                 2,395             G NEIL DIRECT MAIL INC 973              77                 1,332             2,383             TEE SHIRTS OF NEVADA 1,220           1,155           ‐                 2,375             SAFE NEST ‐               ‐               2,375             2,375             HARLAND TECHNOLOGY SERVICES ‐               210              2,164             2,374             ROUNDPOINT MORTGAGE ‐               ‐               2,369             2,369             DEMCO INC 1,687           147              526                2,360             NEW JERSEY FAMILY SUPPORT PAYMENT C 780              780              780                2,340             NEVADA LEGAL NEWS 830              1,200           300                2,330             UNISOURCE WORLDWIDE INC ‐               2,292           ‐                 2,292             WESTERN TECHNOLOGIES INC 2,250           ‐               ‐                 2,250             AIRGAS WEST 1,265           221              756                2,241             NEVADA BOLT CO 534              115              1,584             2,233             TECH FRIENDS INC 2,230           ‐               ‐                 2,230             MCCOWAN CHRISTINE ‐               2,212           ‐                 2,212             BOUND TREE MEDICAL LLC ‐               485              1,726             2,211             OJEDA PAM 840              1,355           ‐                 2,196             UNITED RENTALS NORTHWEST INC. 1,003           429              763                2,194             SERVICE TEAM OF PROFESSIONALS ‐               ‐               2,176             2,176             CORE CONSTURUCTION 2,174           ‐               ‐                 2,174             COLLISION AUTHORITY ‐               ‐               2,163             2,163             IMSA (INTL MUNICIPAL SIGNAL ASSO) 1,960           200              ‐                 2,160             JOSE C PALLARES, ESQ 2,153           ‐               ‐                 2,153             BRADY INDUSTRIES INC 1,026           ‐               1,126             2,152             HOME DEPOT THE 611              583              950                2,143             LOTUS BROADCASTING 2,111           ‐               ‐                 2,111             AQUA‐METRIC SALES COMPANY ‐               ‐               2,104             2,104             JENSON TOTAL SERVICE 2,102           ‐               ‐                 2,102             KNEIFEL,STEVEN 2,066           ‐               ‐                 2,066             THE TRAFFIC SIGN STORE 2,049           ‐               ‐                 2,049             ORION SAFETY PRODUCTS ‐               2,028           ‐                 2,028             FIREWORKS BY GRUCCI INC 2,000           ‐               ‐                 2,000             FREEDOM HOUSE SOBER LIVING, INC. 1,500           167              333                2,000             LAS VEGAS REGIONAL CLEAN CITIES COA 2,000           ‐               ‐                 2,000             DTC COMMUNICATIONS INC 1,990           ‐               ‐                 1,990             LIGHTING SPECIALTIES 209              1,316           463                1,988             

19

Page 20: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

TRANSITIONAL LIVING COMMUNITIES ‐               1,494           488                1,982             ALSCO INC 1,975           ‐               ‐                 1,975             HI‐LINE ELECTRIC  INC 733              938              302                1,974             HENDERSON CONSTABLE ‐               1,961           ‐                 1,961             HONEYWELL INC ‐               1,961           ‐                 1,961             FREELANCE LANDSCAPE MGMT, INC 1,932           ‐               ‐                 1,932             GOSSMER, RONDAL ‐               1,928           ‐                 1,928             PONTON INDUSTRIES INC 1,910           ‐               ‐                 1,910             EBSCO SUBCRIPTION SERVICES ‐               ‐               1,905             1,905             Roberts, Justin R ‐               ‐               1,903             1,903             Johnson, Scott M ‐               ‐               1,902             1,902             ORRIS ROBERT ‐               487              1,414             1,901             NEVADA BUSINESS JOURNAL ‐               1,900           ‐                 1,900             SIEMENS ENERGY INC ‐               ‐               1,872             1,872             ZOLL DATA SYSTEMS LLC 615              615              615                1,845             AIR EXCHANGE, INC 455              1,031           340                1,826             BRODART CO 992              ‐               828                1,820             GOVERNMENT FINANCE OFFICERS ASSOC ‐               1,780           ‐                 1,780             WALCH, BRADLEY 888              ‐               888                1,775             CHRONISTER JOSEPH R 1,769           ‐               ‐                 1,769             HANKS ROBERT JR E 1,769           ‐               ‐                 1,769             Finizie, Edmond A ‐               ‐               1,750             1,750             STRUCTURAL REHABILITATION & SUPPLY 1,750           ‐               ‐                 1,750             TURNING TECHNOLOGIES ‐               1,749           ‐                 1,749             AFFORDABLE CONCEPTS 1,731           ‐               ‐                 1,731             IACP NET/LOGIN INFORMATION SERVICES ‐               ‐               1,700             1,700             ELKHART BRASS MFG CO INC ‐               1,045           655                1,700             PANCAL PORTFOLIO LLC ‐               1,693           ‐                 1,693             FURST CONSTRUCTION ‐               ‐               1,692             1,692             KRONOS INCORPORATED ‐               1,688           ‐                 1,688             RANASINGHE ANIL 139              1,542           ‐                 1,681             THE BORING COMPANY 787              ‐               895                1,681             BLIND CENTER OF NEVADA INC ‐               ‐               1,680             1,680             ASCAP ‐               ‐               1,660             1,660             HASCO TAG COMPANY ‐               1,660           ‐                 1,660             WIRTZ BEVERAGE NEVADA BEER INC 1,077           318              265                1,660             L. STEVEN DEMAREE 594              1,063           ‐                 1,656             TOTAL COURT SERVICES OF NEVADA LLC 1,640           ‐               ‐                 1,640             ANN LOSEE PAD LLC ‐               ‐               1,633             1,633             EXPERIAN 362              543              724                1,629             CORE CONSTRUCTION CO. 1,623           ‐               ‐                 1,623             SCOTT ANTHONY 1,620           ‐               ‐                 1,620             DEMARTINO FRANK M 1,620           ‐               ‐                 1,620             

20

Page 21: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

SUNLIT LTD ‐               ‐               1,620             1,620             SOUTHERN WINE & SPIRITS OF AMERICA 1,607           ‐               ‐                 1,607             SMITH IAN 984              ‐               620                1,604             DESERT FIRE PROTECTION LP ‐               ‐               1,601             1,601             VANLANDSCHOOT, WARREN RAYMOND ‐               800              800                1,600             WEST COAST PURE WATER LLC ‐               ‐               1,592             1,592             NORITSU AMERICA CORPORATION 656              280              643                1,579             HOLLAND & HART LLP 1,565           ‐               ‐                 1,565             AMERICAN PEST CONTROL INC ‐               1,250           300                1,550             FENCING SPECIALISTS INC ‐               1,542           ‐                 1,542             BIDDLE CONSULTING GROUP INC ‐               ‐               1,539             1,539             CURTIS STEEL CO INC ‐               ‐               1,530             1,530             SIGN A RAMA 1,022           ‐               504                1,526             A ABLE MINI STORAGE 735              565              225                1,525             GOLF SAND INC ‐               ‐               1,513             1,513             ECONNECT, INC ‐               ‐               1,512             1,512             CITY WIDE TOWING 988              ‐               523                1,510             CITRIX SYSTEMS INC 1,500           ‐               ‐                 1,500             WILLIAMS CHARLES 825              675              ‐                 1,500             PRIMO PAINTING ‐               1,500           ‐                 1,500             BRYAN PAINTING & DECORATING INC 1,500           ‐               ‐                 1,500             CHIMENTI LAURIANNE RUTH 1,500           ‐               ‐                 1,500             QUETEL CORPORATION ‐               1,500           ‐                 1,500             Chimenti‐Lee, Laurianne Ruth ‐               ‐               1,500             1,500             SCHEPPMANN REED ‐               1,495           ‐                 1,495             COMMUNICATION ELECTRONIC SYSTEMS 510              391              590                1,491             C&M GARAGE DOOR SERVICES, LLC ‐               ‐               1,490             1,490             RECORDED BOOKS INC 758              372              354                1,484             COMMERCIAL DISTRIBUTING COMPANY 939              540              ‐                 1,479             RAFAEL CIVIL LLC 1,470           ‐               ‐                 1,470             MARR,LES ‐               1,466           ‐                 1,466             BENDER MARK M 1,028           437              ‐                 1,465             LANDAUER INC ‐               1,439           ‐                 1,439             HYDE ADAM ‐               1,435           ‐                 1,435             RYAN CLINT ‐               1,435           ‐                 1,435             BRYAN SEAN ‐               1,435           ‐                 1,435             HABITAT FOR HUMANITY LAS VEGAS INC ‐               1,280           154                1,434             WILLIAM LYON HOMES INC 1,430           ‐               ‐                 1,430             AMERICAN RED CROSS 1,011           69                 349                1,429             NORTH LAS VEGAS CHAMBER OF COMMERCE 1,411           ‐               ‐                 1,411             SUNRISE TOWING, INC 1,407           ‐               ‐                 1,407             WILLIAMS CEDRIC 1,404           ‐               ‐                 1,404             TIME PRINTING INC ‐               1,404           ‐                 1,404             

21

Page 22: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

B & H CONSTRUCTION ‐               ‐               1,403             1,403             GLOVE CONNECTION ‐               ‐               1,392             1,392             OASIS PRODUCTS INC ‐               1,390           ‐                 1,390             GEAR FOR SPORTS 1,390           ‐               ‐                 1,390             LEVEL 1 ATHLETICS LLC 1,385           ‐               ‐                 1,385             MARTIN HARRIS CONSTRUCTION 1,382           ‐               ‐                 1,382             CRAIG ROAD CAR WASH, LLC 423              358              600                1,381             ARROWHEAD SCIENTIFIC INC 399              565              413                1,377             GUEST SERVICES 1,069           ‐               300                1,369             FARAGE, TRACEY LYNN ‐               ‐               1,364             1,364             FORENSICS SOURCE 615              ‐               749                1,364             NEVADA LINEN SUPPLY 1,362           ‐               ‐                 1,362             SAFE SOFTWARE INC 1,360           ‐               ‐                 1,360             CALDERON FERNANDO ELEODORO ‐               1,355           ‐                 1,355             TOMS, STEVEN ‐               1,355           ‐                 1,355             RODRIGUEZ ALEJANDRO ‐               1,355           ‐                 1,355             ARNONA JASON ‐               1,355           ‐                 1,355             MCCAFFREY,JOHN PAUL ‐               1,336           ‐                 1,336             SILVER STATE SCHOOLS CREDIT UNIOIN 1,333           ‐               ‐                 1,333             Q AIR‐CALIFORNIA 1,333           ‐               ‐                 1,333             DOUBLE BARREL ENVIRONMENTAL SERVICE ‐               891              440                1,331             Kessler, Ray N ‐               ‐               1,325             1,325             GREAT BUNS BAKERY INC 1,323           ‐               ‐                 1,323             COLEMAN,DAVID 1,322           ‐               ‐                 1,322             NEVADA ENERGY 620              700              ‐                 1,320             BOOK WHOLESALE, INC 1,025           281              ‐                 1,307             GUARD IT CORPORATION ‐               ‐               1,300             1,300             PODS 390              520              390                1,300             NITV ‐               ‐               1,295             1,295             HEALTH PLAN OF NEVADA INC ‐               1,284           ‐                 1,284             FEDERAL SIGNAL CORPORATION 194              ‐               1,083             1,277             PROFESSIONAL DOCUMENT PRODUCTS LLC ‐               1,273           ‐                 1,273             MARK BURSTEIN APC ‐               ‐               1,260             1,260             DESERT PRODUCE SALES, LLC 1,259           ‐               ‐                 1,259             LIFE ASSIST 1,150           101              ‐                 1,251             DEAF LINK INC 250              625              375                1,250             HARDY, DANIEL JR ‐               ‐               1,250             1,250             ASJ MEDIA LLC ‐               ‐               1,250             1,250             BEARING BELT CHAIN COMPANY 28                 ‐               1,214             1,241             GATE ACCESS SERVICES 1,022           213              ‐                 1,235             QUICKEN LOANS 1,217           ‐               ‐                 1,217             VAIL MICHAEL J ‐               1,216           ‐                 1,216             WORKFLOWONE ‐               1,205           ‐                 1,205             

22

Page 23: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

MODITY INC ‐               677              512                1,189             NETCO INC ‐               ‐               1,186             1,186             BAUER COMPRESSORS INC 1,185           ‐               ‐                 1,185             SUPERCO SPECIALTY PRODUCTS ‐               741              436                1,178             RADKE WENDY ‐               1,174           ‐                 1,174             SPORTS TURF IRRIGATION 1,165           ‐               ‐                 1,165             COLLINS, THOMAS 582              ‐               582                1,164             BUXTON, MYRNA 582              ‐               582                1,164             COOPER, VANESHIA 582              ‐               582                1,164             JACKS EDWARD D 582              ‐               582                1,164             HENDERSON, MARCIA 582              ‐               582                1,164             GEISEN WANDA K 582              ‐               582                1,164             RISENHOOVER, NORVAL 582              ‐               582                1,164             MADRID, MICHAEL ‐               ‐               1,150             1,150             INTEGRATED BUSINESS SYSTEMS INC 1,141           ‐               ‐                 1,141             ROBINSON TEXTILES 1,139           ‐               ‐                 1,139             TEXAS COMPTROLLER OF PUBLIC ACCOUNT ‐               1,133           ‐                 1,133             BALLOONS WITH A TWIST, LLC 1,120           ‐               ‐                 1,120             AUDIO EDITIONS ‐               889              227                1,116             PRINT IT ‐               876              240                1,116             WESTCO‐BAKEMARK 1,113           ‐               ‐                 1,113             MORRISON, DAVID ‐               ‐               1,100             1,100             SCS ENGINEERS ‐               1,098           ‐                 1,098             SALAZAR‐RIOS,DUNESKAY 1,093           ‐               ‐                 1,093             HERRERA DENNIS ‐               1,088           ‐                 1,088             SETCOM CORPORATION ‐               1,087           ‐                 1,087             BYRNE JIM P ‐               1,087           ‐                 1,087             REC WORLD INC 457              540              89                   1,085             GALLS INC ‐               1,082           ‐                 1,082             GOD CARES MINISTRIES ‐               1,070           ‐                 1,070             IVES TRAINING & COMPLIANCE GRP INC ‐               566              502                1,069             KESSLER RAY N 381              ‐               676                1,057             DESERT COLLISION CENTER‐LAS VEGAS ‐               ‐               1,053             1,053             NEUHARTH ARIC ‐               ‐               1,050             1,050             ORBIT ENTERPRISES, INC. DBA CYBERGO 1,050           ‐               ‐                 1,050             GEICO INSURANCE CO ‐               1,043           ‐                 1,043             BEXAR COUNTY AUDITOR ‐               1,040           ‐                 1,040             PATTERSON, CORY B ‐               ‐               1,034             1,034             JAQUES NATHAN 1,028           ‐               ‐                 1,028             Bedwell, Timothy S ‐               ‐               1,027             1,027             CORE CONSTRUCTION 1,016           ‐               ‐                 1,016             ALLSTATE FIRE EQUIPMENT 606              ‐               400                1,006             ENZIS ALL AMERICAN COMMERCIAL CLEAN 500              250              250                1,000             

23

Page 24: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

DAVID LANZKOWSKY, M.D. 1,000           ‐               ‐                 1,000             SMITH TERESA DENISE ‐               1,000           ‐                 1,000             CLARK COUNTY RECORDER 1,000           ‐               ‐                 1,000             PEREZ, FRANK X 1,000           ‐               ‐                 1,000             BROWN,PATRICK 1,000           ‐               ‐                 1,000             AA EQUIPMENT 901              96                 ‐                 997                ID LABEL INC ‐               ‐               994                994                AMERIGAS 988              ‐               ‐                 988                GUTIERREZ,LUISA ‐               ‐               985                985                DELTA SYSTEMS ENGINEERING, INC ‐               ‐               983                983                COMPRESSED AIR SPECIALTIES INC 847              128              ‐                 975                CITY OF CHANDLER 975              ‐               ‐                 975                GND ENTERPRISES INC 970              ‐               ‐                 970                NLV POLICE OFFICERS ASSOCIATION ‐               970              ‐                 970                WESTERN FIRE PREVENTION & AIR FILTE 818              ‐               133                951                Wagner, Wade W ‐               ‐               949                949                NEW PIG CORPORATION 948              ‐               ‐                 948                GRANITE CONSTRUCTION 934              ‐               ‐                 934                OUTBACK STEAK HOUSE INC. 934              ‐               ‐                 934                CONSTRUCTION GROUP INTERNATIONAL LL ‐               925              ‐                 925                NORTHLAND CORROTION SERVICES 925              ‐               ‐                 925                PERMA BILT HOMES ‐               ‐               925                925                SOUTHWEST,IRON WORKS 925              ‐               ‐                 925                MELDRUM FAMILY TRUST FLOYD A. MELDR 925              ‐               ‐                 925                KATZMAN, PATRICIA ‐               ‐               924                924                GUILLEN FABIAN 362              ‐               560                922                LARSON & ASSOCIATES BLDG.CO.LLC 920              ‐               ‐                 920                WATSON JIMMY R ‐               918              ‐                 918                PONCE ARNOLD CARLOS 917              ‐               ‐                 917                RENDA PACIFIC 917              ‐               ‐                 917                ADVANCED IMAGING SOLUTIONS 914              ‐               ‐                 914                FLEETPRIDE 911              ‐               ‐                 911                PATTERSON & DEWAR ENGINEERS, INC. 909              ‐               ‐                 909                WELLS CARGO 909              ‐               ‐                 909                CORRPRO COMPANIES INC ‐               ‐               908                908                R & J PRODUCTIONS ‐               ‐               906                906                TOUSA HOMES INC 903              ‐               ‐                 903                COX MEDIA LLC ‐               ‐               900                900                D C R CORPORATION 900              ‐               ‐                 900                ISS FACILITY SERVICES ‐               ‐               896                896                SOUTHERN NEVADA PAVING INC 895              ‐               ‐                 895                WATCH SYSTEMS 198              194              500                892                SARABIA BEATRIZ ‐               891              ‐                 891                

24

Page 25: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

MARTIN‐HARRIS CONST 891              ‐               ‐                 891                RAIN 2 DAY ‐               ‐               887                887                SANCHEZ,FREDERICK TRUSTM 885              ‐               ‐                 885                MAMMOTH UNDERGROUND LLC ‐               ‐               884                884                BONANZA BEVERAGE CO 698              61                 122                881                OAUG (ORACLE APPLICATIONS USER GROU ‐               ‐               880                880                ANDERSON DAIRY PRODUCTS 880              ‐               ‐                 880                RECON ENVIROMENTAL INC ‐               ‐               879                879                GOBLE SAMPSON AND ASSOCIATES, INC ‐               877              ‐                 877                POTLATCH FOREST PRODUCTS CORP 876              ‐               ‐                 876                LARASON, JACK 438              ‐               438                876                COLA, JOCELYN 438              ‐               438                876                FAY, EVALYN 438              ‐               438                876                DIAMOND CONSTRUCTION CO. INC. 868              ‐               ‐                 868                CANNON CHRISTOPHER 866              ‐               ‐                 866                LAS VEGAS INTERNATIONAL CONCIERGE ‐               860              ‐                 860                NEVADA BUDGET MAINTENANCE 860              ‐               ‐                 860                LONGYEAR,BOART 859              ‐               ‐                 859                WOOD ANITA 474              384              ‐                 858                COLLINS DONALD ‐               855              ‐                 855                WALKER SPECIALTY CONSTRUCTION ‐               ‐               853                853                PREFERRED CONTRACTING INC 851              ‐               ‐                 851                MARIO'S WESTSIDE MARKET ‐               850              ‐                 850                ZIONS BANK PUBLIC FINANCE ‐               850              ‐                 850                HAS PRODUCTIONS INC 850              ‐               ‐                 850                ILLARRAMENDI‐PEREZ, MARIA ELENA 849              ‐               ‐                 849                RICE CONSTRUCTION 844              ‐               ‐                 844                SUN WEST COMMERCIAL ‐               ‐               839                839                DETROIT INDUSTRIAL TOOL 837              ‐               ‐                 837                LUBKING MICHAEL ‐               837              ‐                 837                SUNSET VALLEY CONS 837              ‐               ‐                 837                SANTOS, KATHRYN ‐               ‐               836                836                WANTA RENEE 836              ‐               ‐                 836                JASON'S DELI ‐               ‐               835                835                EASTMAN KODAK COMPANY 834              ‐               ‐                 834                AMERICAN ANCHOR INC ‐               825              ‐                 825                MILLER RENTALS INC. 375              225              225                825                HOV SERVICES, INC ‐               ‐               825                825                COLLINS BUSINESS PARK II ASSOCIATIO 165              329              329                823                TOMAHAWK LIVE TRAP COMPANY ‐               822              ‐                 822                CONDE MAR PROPERTIES,HOWELL & BROS 821              ‐               ‐                 821                PRO PIPE 820              ‐               ‐                 820                APWA 656              164              ‐                 820                

25

Page 26: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

SHELTON BATTERY INC ‐               817              ‐                 817                CANDELARIO LORENA ‐               815              ‐                 815                KBEECH ENTERPRISES ‐               814              ‐                 814                HARDY CONSTRUCTION 809              ‐               ‐                 809                ORTIZ, JANET 404              ‐               404                807                V T CONSTRUCTION 802              ‐               ‐                 802                R.A.M.M CORPARATION ‐               ‐               801                801                PARADISE AMUSEMENTS ‐               ‐               800                800                BURRIS COMPANY, INC ‐               ‐               799                799                MOOREFIELD CONSTRUCTION,INC 799              ‐               ‐                 799                DALTON,,DARLENE ‐               ‐               794                794                DOGA CORPORATION ‐               793              ‐                 793                LUCHERINI JANICE 788              ‐               ‐                 788                TALAVERA,MARGARITA 786              ‐               ‐                 786                MARKS DANA 786              ‐               ‐                 786                PADILLA CONSTRUCTION CO ‐               778              ‐                 778                Correa, Jorge Humberto ‐               ‐               768                768                CRAGIN & PIKE INC. 340              255              170                765                NV ENERGY‐PROJECT ID TL728KDTRN 761              ‐               ‐                 761                BUDGET RENT A CAR ‐               ‐               760                760                BEDWELL TIMOTHY S 326              433              ‐                 759                KLEAN‐CO WINDOWS 168              336              252                756                DOOLEY, JOSEFINA D ‐               250              500                750                WINGATE, CHERYL A 750              ‐               ‐                 750                NEVADA FIRE CHIEFS ASSOCIATION ‐               ‐               750                750                Aliante Master Association ‐               750              ‐                 750                Society for Creative Anachronism ‐               750              ‐                 750                MONTERREY INVESTMENTS LLC 750              ‐               ‐                 750                SIRCHIE FINGERPRINT LABORATORIES ‐               747              ‐                 747                CRN SOLUTIONS INC ‐               ‐               747                747                WILLIAMS SCOTSMAN INC 284              189              274                747                AFFORDABLE PROPERTY MGMT ‐               ‐               742                742                GREAT WESTERN PARK & PLAYGROUNDS IN 738              ‐               ‐                 738                NEVADA LANDSCAPE ‐               ‐               737                737                DANFORD, ANTHONY CHARLES 656              81                 ‐                 737                NEVADA SAFETY SERVICES INC 735              ‐               ‐                 735                FLAG STORE SIGN & BANNER 734              ‐               ‐                 734                J1 MAC‐PALMETTO GBA/MEDICARE 733              ‐               ‐                 733                DAKEM & ASSOCIATES LLC ‐               ‐               732                732                Smith, Teresa Denise ‐               ‐               732                732                FIGUEROA, RAYMOND ‐               ‐               725                725                AUTOZONE WEST INC 197              348              180                725                REED BRANDAE 723              ‐               ‐                 723                

26

Page 27: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

NEVADA POWER 720              ‐               ‐                 720                THE ASBESTOS INSTITUTE, INC 720              ‐               ‐                 720                BURTON'S FIRE APPARATUS 382              337              ‐                 719                A R P PHOENIX FUND I LP ‐               ‐               718                718                SUBURBAN ELEVATOR OF NEVADA LLC ‐               ‐               714                714                CHARLETSON,CHARLOTTE 707              ‐               ‐                 707                HARTMANN, KATHLEEN M. 259              149              297                705                PATRIOT CONTRACTOR LLC 700              ‐               ‐                 700                TYLER TECHNOLOGIES ‐               ‐               700                700                STACI R ROSS PHD ‐               ‐               700                700                TANGERINE EXPRESS INC ‐               227              465                692                SOUTHLAND MEDICAL CORPORATION ‐               ‐               681                681                PARDEE LVPC ‐               677              ‐                 677                LPS FIELD SERVICES 676              ‐               ‐                 676                PERKINS‐MARTIN, LAURA 225              225              225                675                JOINER‐GREENE, SYLVIA DESIREE 225              225              225                675                Williams, Charles ‐               ‐               675                675                BROWN STEVE 225              150              300                675                CORONA HORIZON PARK LLC 668              ‐               ‐                 668                QUEST DIAGNOSTICS* 666              ‐               ‐                 666                PREFERRED CONTRACTING 665              ‐               ‐                 665                R & S PRINTING ‐               657              ‐                 657                JEDCO 655              ‐               ‐                 655                THYSSENKRUPP ELEVATOR CORP 654              ‐               ‐                 654                SOUTHWEST BINDING & LAMINATING ‐               652              ‐                 652                ELEMENT K CORPORATION ‐               650              ‐                 650                SHETAKIS WHOLESALERS 646              ‐               ‐                 646                A‐#1 CHEMICAL INC 646              ‐               ‐                 646                Hammond, Lana Lorraine ‐               ‐               641                641                OMNINET CRAIG LLC ‐               633              ‐                 633                BLUE STAR CAPITAL LLC 631              ‐               ‐                 631                NELBUD SERVICES GROUP INC 625              ‐               ‐                 625                DORM COMPANY, CORP ‐               623              ‐                 623                FAST GLASS INC 623              ‐               ‐                 623                THOMAS AVENUE PROPERTIES LLC ‐               ‐               618                618                DESERT BOILERS & CONTROLS INC ‐               443              174                618                CLARK‐MORRISON, PEGGY J ‐               ‐               616                616                MARTIN‐HARRIS CONSTRUCTION 611              ‐               ‐                 611                C G B ENTERPRISES, INC 611              ‐               ‐                 611                CAD ZONE, INC THE ‐               608              ‐                 608                MOLNAR DAVID 547              61                 ‐                 608                MINE SAFETY APPLIANCES ‐               ‐               605                605                SOUTHWEST ELECTRITECH SERVICES, LLC ‐               600              ‐                 600                

27

Page 28: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

AM FIRE & ELECTRONIC SERVICES INC 165              200              235                600                DIAMOND VISTA LLC ‐               599              ‐                 599                ALLIANCE RESIDENTIAL BUILDERS 590              ‐               ‐                 590                LAWYER MECHANICAL SERVICE INC ‐               ‐               587                587                LAS VEGAS SUBZERO REFRIGERATION SER ‐               586              ‐                 586                Jeff Hurley ‐               582              ‐                 582                TABS, ETC., INC ‐               579              ‐                 579                EHLERS, JAY 289              ‐               289                577                FIRST AMERICAN TITLE COMPANY 266              311              ‐                 577                EASY PICKER GOLF PRODUCTS INC 570              ‐               ‐                 570                GALE GROUP THE 271              272              19                   563                BLUE & GREEN SERVICES LLC 562              ‐               ‐                 562                LEVEN,SANDRA ‐               ‐               560                560                INDUSTRIAL ORGANIZATIONAL SOLUTIONS ‐               559              ‐                 559                BCT (BUSINESS CARDS TOMORROW) 81                 278              199                558                COX COMMUNICATIONS, INC 516              40                 ‐                 556                INTERNATIONAL ASSOCIATION OF CHIEFS ‐               50                 505                555                THORNTON MAUREEN 277              ‐               277                553                SACCOMANO JOHN J & LEDORA J ‐               550              ‐                 550                ASCENCIO, MOHAMED 550              ‐               ‐                 550                GOVERNMENTAL ACCOUNTING STANDARDS B ‐               ‐               550                550                TRITON ENGINEERING ‐               ‐               550                550                LOZANO, RODOLFO 550              ‐               ‐                 550                CRABTREE, STEPHEN ‐               ‐               550                550                WORKOUT QUEST LLC 550              ‐               ‐                 550                KELLY'S PIPE & SUPPLY INC ‐               217              332                550                THREE STARS CARPETS 549              ‐               ‐                 549                TARGETS ONLINE ‐               548              ‐                 548                ABACUS DIAGNOSTICS INC ‐               545              ‐                 545                ALPINE ELECTRIC INC ‐               ‐               543                543                DEBARRY PACKAGING INC 159              ‐               383                542                SAFETY  S A M  & ASSOCIATES 540              ‐               ‐                 540                LOPER VALARIE ‐               540              ‐                 540                GRALEY TIRE ‐               539              ‐                 539                OCHOA ALEX ‐               536              ‐                 536                DIACON,LLC 535              ‐               ‐                 535                HERTZ CORPORATION ‐               188              346                534                WISER CONSTRUCTION 531              ‐               ‐                 531                NEW CREATION EMBROIDERY ‐               360              170                530                KALAMAZOO MATERIALS INC 530              ‐               ‐                 530                NORTHERN SAFETY CO INC 22                 ‐               507                530                CASE, COLLEEN A ‐               ‐               528                528                EWING, WILLARD N 225              150              150                525                

28

Page 29: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ASTON JARED R 150              150              225                525                ATLANTIC AND PACIFIC REAL ESTATE US 524              ‐               ‐                 524                SHAUGHNESSY JOHN B ‐               ‐               524                524                ROYCE INDUSTRIES LC 521              ‐               ‐                 521                AMERICAN DOOR INSTALLATION LP ‐               ‐               510                510                INTERNATIONAL CONFERENCE OF POLICE ‐               ‐               500                500                LAVERY JOHN P ‐               500              ‐                 500                REGIONAL TRANSPORTATION COMMISSION 500              ‐               ‐                 500                WEGOGAMEZ LLC 250              250              ‐                 500                PR MEDIA ‐               250              250                500                WILLIAM KIMMEL & ASSOCIATES 500              ‐               ‐                 500                HAMILTON ANDERSON ASSOCIATES ‐               500              ‐                 500                YESCO ‐               ‐               500                500                TROSPER COMMUNICATIONS LLC ‐               ‐               500                500                CISNEROS, CONSUELO C 350              150              ‐                 500                LOLAR, JERRION ‐               ‐               500                500                TEES PLEASE INC 498              ‐               ‐                 498                HI‐TECH COMMERCIAL SERVICE 180              ‐               317                497                PRECISION PUMP INC 496              ‐               ‐                 496                COUNTY OF SAN BERNARDINO SHERIFF ‐               495              ‐                 495                JCG TECHNOLOGIES INC ‐               ‐               495                495                INTERNATIONAL ASSOCIATION FOR IDENT ‐               490              ‐                 490                OPEN TEXT, INC 489              ‐               ‐                 489                BATTERY SYSTEMS INC ‐               441              48                   488                CHARLESTON AUTO PARTS 488              ‐               ‐                 488                CERTIFIED ENGINEERING SYSTEMS 223              106              159                488                JAMES, JULIE ‐               ‐               484                484                PALMER,CRESENCIA ‐               479              ‐                 479                STOUT BUILDING CONTRACTORS ‐               ‐               478                478                Bender, Mark M ‐               ‐               477                477                Spory, Jeffrey ‐               ‐               477                477                Sanderson, Paul ‐               ‐               477                477                SOMERS KATHLEEN 476              ‐               ‐                 476                AFFORDABLE TURF & SPECIALTY TIRES 455              ‐               ‐                 455                RAYFORD,BILLIE KNIGHT 452              ‐               ‐                 452                ACEVEDO, FELIX JR 150              75                 225                450                O'DONNELL,TERENCE & CONSTANCE 450              ‐               ‐                 450                ABSOLUTE HOOD & PRESSURE CLEANING L 450              ‐               ‐                 450                FERGUSON,ILONA & JEFF (07 29 62) ‐               444              ‐                 444                GROFT,ARCHIE ‐               442              ‐                 442                FIELD, JEFFREY ‐               ‐               440                440                MICHIGAN MiSDU 439              ‐               ‐                 439                OPERATING ENGINEERS TRUST FUND ‐               436              ‐                 436                

29

Page 30: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

QUEST DIAGNOSTICS, INC 434              ‐               ‐                 434                ALTISOURCE SOLUTIONS INC 433              ‐               ‐                 433                COMPUTER TECHNICAL SERVICES INC 211              221              ‐                 433                DIAZ‐SMITH, SUZMILLA V ETAL ‐               429              ‐                 429                WALLACE, A Y & RGINA ‐               429              ‐                 429                MANDUJANO, OSCAR & KIM A 427              ‐               ‐                 427                ZICCARDI,ERIN ‐               ‐               425                425                KAIZEN CONTRACTING, INC. ‐               425              ‐                 425                AEROTECH SPECIALISTS INC 425              ‐               ‐                 425                VERHEYEN, HAROLD & SONCHA ‐               ‐               425                425                STELZNER, RUSSEL J & CYNTHIA K ‐               ‐               425                425                BEHAILU, YIRGA D 425              ‐               ‐                 425                LYNN PEAVEY COMPANY 141              283              ‐                 423                LASER PRINTER SPECIALISTS INC ‐               ‐               422                422                TRICARE 421              ‐               ‐                 421                PICTOMETRY INTERNATIONAL CORP ‐               420              ‐                 420                SHRED‐IT LAS VEGAS 152              225              39                   416                UNITED LOCK AND SSECURITY INC 415              ‐               ‐                 415                CENTER FOR EDUCATION 255              159              ‐                 414                CARLSON ELECTRIC MOTOR SERVICE INC 51                 53                 308                411                ROCKWAY PRECAST 341              67                 ‐                 408                THERMO FLUIDS INC 51                 311              45                   407                JOHNSON CONTROLS INC 203              203              ‐                 406                MARENTES PAINT & BODY SHOP ‐               402              ‐                 402                S & S TIRE COMPANY 401              ‐               ‐                 401                VANSMAALEN,LOUIS 400              ‐               ‐                 400                PEREZ, STACY D 100              300              ‐                 400                GLOVER, ERIC ‐               ‐               400                400                CHAMPION MOVERS LLC ‐               ‐               400                400                SPAGHETTI AND COMPANY 400              ‐               ‐                 400                AKZO NOBEL PAINTS LLC 397              ‐               ‐                 397                ARBOGAST,RENEE L ‐               ‐               397                397                JACKSON, JAYME L. ‐               ‐               396                396                WILLCOX BRYAN W ‐               ‐               393                393                LOPEZ,MARITONI & LAURENCE 392              ‐               ‐                 392                SYDNOR TROY ‐               389              ‐                 389                NELSON, TOM L & CYNTHIA J ‐               389              ‐                 389                WELLS FARGO HOME MORTGAGE 389              ‐               ‐                 389                MC INTIRE,MICHAEL ‐               ‐               388                388                AA EQUIPMENT A DBA OF CASCADE TURF, 386              ‐               ‐                 386                BARNO,GARY ‐               383              ‐                 383                AUTOMATIC DOOR & GLASS CO ‐               ‐               382                382                COSTELLO PROPERTY MANAGEMENT ‐               ‐               381                381                

30

Page 31: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

STATE OF ARIZONA ‐               380              ‐                 380                CALDWELL, ROBERT MILTON 380              ‐               ‐                 380                ENERSPECT MEDICAL SOLUTIONS, LLC ‐               ‐               380                380                BEKINS NATIONAL MOVING & STORAGE ‐               250              125                375                STONE II, ARCHIE NELSON 75                 75                 225                375                NEVADA PROFESSIONAL FACILITIES ‐               ‐               375                375                SHOSHONA SOUTH INC 375              ‐               ‐                 375                BEST SUPPLY, INC ‐               371              ‐                 371                INTERNATIONAL SYSTEMS OF AMERICA IN 148              223              ‐                 371                RAPID COMPUTER SUPPLIES INC 369              ‐               ‐                 369                ATLANTIC & PACIFIC REAL ESTATE 369              ‐               ‐                 369                CAMPBELLS APPLIANCE REPAIR SERVICE 65                 ‐               303                368                RAMSEY, CATHERINE 221              ‐               146                367                UTE INC 366              ‐               ‐                 366                ANDERSON TRAVIS ‐               366              ‐                 366                TORRES, NANCY ‐               ‐               364                364                PARABEN CORPORATION 360              ‐               ‐                 360                BAKER COMMODITIES 360              ‐               ‐                 360                SOCIETY FOR HUMAN RESOURCE MANAGEME ‐               180              180                360                KELLER WILLIAMS REALTY OF SOUTHERN 357              ‐               ‐                 357                BARIZONE,ANNETTE 356              ‐               ‐                 356                VETERINARY DIAGNOSTIC LABORATORY 75                 200              80                   355                MORRISON SUZANNE 355              ‐               ‐                 355                PULIZ MOVING AND STORAGE 175              ‐               176                351                JRS THE HOODPROS LLC 350              ‐               ‐                 350                INTERNATIONAL CODE COUNCIL INC ‐               ‐               350                350                TAYLOR FRANK ‐               ‐               350                350                SASSI INSTITUTE 169              179              ‐                 348                MINCI,MAMPRE 347              ‐               ‐                 347                KEVIN GOUJON LLC ‐               346              ‐                 346                FERNANDO BERDUGO FONTES ‐               346              ‐                 346                ALPINE WATER SYSTEMS 194              ‐               149                343                LEBLANC,STEVEN ‐               342              ‐                 342                COMPTROLLER OF MARYLAND ‐               341              ‐                 341                COMMUNITY DEV PROGRAMS CENTER NV ‐               337              ‐                 337                STREAMLIGHT, INC. ‐               ‐               332                332                TSI SALES & INSTALLATION LLC ‐               54                 278                332                DESIGNS & SIGNS INC 97                 99                 132                328                HEALTHCARE PARTNERS OF NEVADA ‐               328              ‐                 328                VASQUEZ, JONATHAN & AMY R ‐               326              ‐                 326                CHURCHILL, RONDA ‐               325              ‐                 325                SOUTHERN NEVADA HOME BUILDERS 324              ‐               ‐                 324                R&R PRODUCTS INC 324              ‐               ‐                 324                

31

Page 32: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

EBERSOLE, MARK A 321              ‐               ‐                 321                GLOBAL AWARDS INC ‐               ‐               321                321                BOARD OF CONTINUING LEGAL EDUCATION ‐               ‐               320                320                HAN TRIEU ‐               160              160                320                A BUGMAN FOR YOU, INC ‐               ‐               320                320                PUBLIC SAFETY VOLUNTEER INSTITUTE 319              ‐               ‐                 319                ALEMAN, NORMA ‐               316              ‐                 316                MCARTHUR, BOYD ‐               316              ‐                 316                MAVERICK VALLEY PROPERTIES L L C ‐               315              ‐                 315                GOYNES‐BROWN PAMELA ‐               313              ‐                 313                AZTEC INDUSTRIAL BEARING & SUPPLY, 90                 64                 159                312                NEVADA HOSPITAL ASSOCIATION ‐               ‐               311                311                AFFORDABLE PROPERTY ‐               ‐               310                310                BARBER, TRICIA ‐               ‐               308                308                LOPEZ, SUSAN M ‐               ‐               308                308                THOMPSON,DAVID T 308              ‐               ‐                 308                BENOHOUD, MONSEF M 308              ‐               ‐                 308                DAN INJECT DART GUNS ‐               ‐               307                307                Owens, Benjamin J ‐               ‐               306                306                KHAYAT‐TAYLOR, ELIE ‐               304              ‐                 304                NAVY FEDERAL CREDIT UNION ‐               304              ‐                 304                DULYAN, CINDY SATENIK 304              ‐               ‐                 304                WICKLIFFE ZINA 300              ‐               ‐                 300                REMAX EXECUTIVES 300              ‐               ‐                 300                Franklin, Bobby 300              ‐               ‐                 300                LAW ENFORCEMENT COORDINATING COMM ‐               ‐               300                300                TOMORROW PEOPLE LLC ‐               300              ‐                 300                PIPE MAINTENANCE SERVICE INC ‐               300              ‐                 300                GOLBA GROUP PROPERTY MANAGEMENT ‐               ‐               300                300                BOB'S CAR WASH‐LAKE MEAD LLC 300              ‐               ‐                 300                NGUYEN,QUE ‐               ‐               300                300                NATIONAL LATINO PEACE OFFICERS ‐               300              ‐                 300                LOOKING GLASS WINDOW CLEANING 300              ‐               ‐                 300                HAHN'S WORLD OF SURPLUS 82                 215              ‐                 297                GOLDEN REAL ESTATE & INVEST RONE CH 221              75                 ‐                 296                INTERNATIONAL FOUNDATON OF EMPLOYEE ‐               295              ‐                 295                LATIN CHAMBER OF COMMERCE 175              120              ‐                 295                NOCEDA,JEANNETTER ‐               ‐               292                292                HAINES & KRIEGER REALTY 289              ‐               ‐                 289                LOOMIS BENEFITS ‐               285              ‐                 285                DAMON,ANTHONY ‐               285              ‐                 285                JEROSS, BRETT & SUSAN 284              ‐               ‐                 284                PROVIDENT FUNDING ASSOCIATES ‐               ‐               284                284                

32

Page 33: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

VAUGHAN, DALE A & SUE E REV TR 284              ‐               ‐                 284                MCCURDY,VICKI 133              ‐               150                283                AFFORDABLE PROPERTY MANAGEMENT ‐               ‐               283                283                RUSSELL SIGLER INC 283              ‐               ‐                 283                YOUNG,RANDY ‐               282              ‐                 282                MORENO,OLGA ‐               281              ‐                 281                REBEL PARTY RENTALS 280              ‐               ‐                 280                DEVAUL RANDALL ‐               280              ‐                 280                BOOKER,VINCE ‐               ‐               279                279                NEWMAN DONNA M 278              (0)                 ‐                 278                PARCELON LLC ‐               278              ‐                 278                1818 PRINCETON ST LLC ‐               276              ‐                 276                WALLACE, LAMONT LOMAN ‐               ‐               275                275                ALIAS THE BUGMAN ‐               ‐               275                275                NSDIAI ‐               275              ‐                 275                AMERICAN SOCIETY FOR PUBLIC ADMINIS ‐               275              ‐                 275                KASEL BROOKE MICHELLE (0)                 274              (0)                   274                JOHNSON ANGELA ‐               274              ‐                 274                BAUDVILLE INC 274              ‐               ‐                 274                CASTANEDA,RUBEN ‐               274              ‐                 274                CITY OF NORTH LAS VEGAS‐DETENTION I 271              ‐               ‐                 271                GRABLE,TERRY ‐               271              ‐                 271                SILVERSTATE REALTY & INVESTMENTS 270              ‐               ‐                 270                SUNROC CORPORATION 270              ‐               ‐                 270                HACKER TIMOTHY ‐               270              ‐                 270                JASON ABRAMS PROFESSIONAL CORP 266              ‐               ‐                 266                HAMMOND SHEET METAL INC ‐               120              144                264                WHITE, BRIANA ‐               ‐               264                264                DREYERS OF LAS VEGAS 60                 203              ‐                 263                BUCK SHARI L ‐               ‐               263                263                RUIZ MARTINEZ,ALEJANDRO ‐               ‐               262                262                SOPHANAVONG PHETSAKONE ‐               260              ‐                 260                VASQUEZ,MARCELLA 258              ‐               ‐                 258                TELLEZ‐NAVA,ANA MARIA 150              108              ‐                 258                HARRIS LAW FIRM, LLP ‐               275              (18)                 257                Bodnar, Michael A ‐               ‐               255                255                BAUTISTA,NARCISO & REBECCA M ‐               ‐               254                254                SHANUN GERSHON REVOCABLE LIV TR 254              ‐               ‐                 254                AMERICAN MESSAGING 141              84                 28                   253                NOBLIN,SAMUEL G ‐               ‐               253                253                DOUGLAS,TRUMAN 251              ‐               ‐                 251                TAYLORED FLEET SOLUTIONS 251              ‐               ‐                 251                CLOUTIER‐EDWARDS,JENNIFER ‐               ‐               250                250                

33

Page 34: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

GENTILE LAW GROUP 250              ‐               ‐                 250                AMERICAN SOCIETY OF CIVIL ENGINEERS ‐               250              ‐                 250                ANDERSON PEST CONTROL, LLC ‐               250              ‐                 250                Parra‐ Ureno, Georgina 250              ‐               ‐                 250                ROCKY MOUNTAIN INFORMATION NETWORK 250              ‐               ‐                 250                PREMIER PEST CONTROL ‐               250              ‐                 250                IMPACT COMMUNICATIONS LLC ‐               ‐               250                250                VILLA,JESUS 249              ‐               ‐                 249                MARLOW WHITE UNIFORMS ‐               ‐               249                249                PROLOGIS T L F L L C ‐               246              ‐                 246                HELIX ELECTRIC ‐               246              ‐                 246                WHALEY,PATRICIA 245              ‐               ‐                 245                WORLDATWORK ‐               245              ‐                 245                A & B SECURITY GROUP INC 105              138              ‐                 243                TRICIA BARBER ‐               ‐               242                242                LUBENETSKI,SUSAN AND ANN 241              ‐               ‐                 241                HOME BUILDERS RESEARCH INC ‐               ‐               240                240                HARRIS,PEARLYN ‐               ‐               240                240                CLARK,WINTHROP AND SUSANNE ‐               ‐               239                239                NAVARRO,EVELYN ‐               ‐               238                238                MULLEN PATRICK 0                   200              37                   237                LAS VEGAS PAVING CORP. ‐               ‐               236                236                MC DONNELL,HELEN 235              ‐               ‐                 235                STUDNIZ,BENZ 150              ‐               83                   233                AFP INTERNATIONAL LLC 233              ‐               ‐                 233                RADIATION SAFETY AND CONTROL SERVIC ‐               ‐               232                232                LUMINARIAS 231              ‐               ‐                 231                HALL,WILLIAM ‐               ‐               230                230                THE HOME SHOP 230              ‐               ‐                 230                MILLER,CHARLESF 100              ‐               130                229                LIBUSZOWSKI,DAVID ‐               ‐               229                229                CRAWFORD,KEVIN 229              ‐               ‐                 229                SR CONSTRUCTION ‐               228              ‐                 228                RODRIGUEZ,MARIA 118              110              ‐                 228                NOYOLA ALFONSO ‐               227              ‐                 227                NAEKEL,GERALD L 226              ‐               ‐                 226                SADIK,SAAD ‐               226              ‐                 226                WASHINGTON,C'ARTIS 52                 ‐               173                225                LOEHNERT,JASON OR KERRINAM ‐               224              ‐                 224                POSEY BETH 222              ‐               ‐                 222                DOMINIAK,CHARLES & SUSAN ‐               ‐               220                220                GES EXPOSTION SERVICES INC ‐               ‐               220                220                BRINGHURST ROBERT 220              ‐               ‐                 220                

34

Page 35: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

AMERICAN INSTITUTE OF CERTIFIED PUB 220              ‐               ‐                 220                KAN,CONG 107              113              ‐                 220                HAMMOND LANA LORRAINE 220              ‐               ‐                 220                PAR ELECTRICAL CONTRACTORS,CONTACT: 218              ‐               ‐                 218                BUGNET DON ‐               217              ‐                 217                GUTIERREZ,FRANCISCO ‐               216              ‐                 216                MECHANICAL PRODUCTS NEVADA INC ‐               ‐               215                215                GRAY GREGORY CHARLES JR 214              ‐               ‐                 214                VALENZUELA,EMERITA ‐               212              ‐                 212                SANDERSON PAUL 211              ‐               ‐                 211                AGUILERA,CLAUDIA ‐               ‐               210                210                ACA INTERNATIONAL INC ‐               ‐               210                210                SEVILLA,DANILOJ ‐               ‐               210                210                DE LA TORRE,EMELIA 210              ‐               ‐                 210                MURPHY,JOHN ‐               ‐               209                209                FREEMAN PAUL ‐               208              ‐                 208                HALCYON PLUMBING, INC. ‐               207              ‐                 207                ADVANCED ENTERTAINMENT SERVICES ‐               205              ‐                 205                ASSOCIATION OF ENERGY ENGINEERS ‐               205              ‐                 205                ROCKER RUBEN ‐               205              ‐                 205                GRANT,LAURENM ‐               ‐               204                204                SAFEGUARD BUSINESS SYSTEMS ‐               204              ‐                 204                NSI SUPPLY INC 87                 ‐               116                203                REEC ENTERPRISES, LLC ‐               203              ‐                 203                GERARDO, NICHOLAS V 203              ‐               ‐                 203                SEWER CABLE EQUIPMENT 56                 145              ‐                 201                STANDARD RESTAURANT EQUIPMENT CO ‐               126              76                   201                THE MENTOR NETWORK 200              ‐               ‐                 200                TRUJILLO DIEGO ‐               200              ‐                 200                RIVERA, YOLANDA 100              ‐               100                200                MAGANA, ROAS OR ANTONIO ‐               200              ‐                 200                COPART INC ‐               200              ‐                 200                OLSON JASON ‐               200              ‐                 200                ROGERS, GOERGE M ‐               200              ‐                 200                WALKER ENGINEERING, LLC ‐               ‐               200                200                CALVILLO, MANUEL ‐               ‐               200                200                HERB JEFFREY ‐               ‐               200                200                GRANT,SANDRAR ‐               199              ‐                 199                RINGOR,ALFREDO N 198              ‐               ‐                 198                BAW VENTURES LLC 198              ‐               ‐                 198                ALL AMERICAN FIRE 195              ‐               ‐                 195                BENITEZ,JAVIERA ‐               194              ‐                 194                HR DIRECT 193              ‐               ‐                 193                

35

Page 36: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

CABALLERO,JOVANNA 193              ‐               ‐                 193                AT & T WIRELESS SERVICES ‐               192              ‐                 192                ERINNA,ONEIDA ‐               191              ‐                 191                AMERICAN BARCODE & RFID ‐               191              ‐                 191                CHILD SUPPORT SERVICES 187              ‐               ‐                 187                MILE HIGH SHOOTING ACCESSORIES 186              ‐               ‐                 186                WALKER CRANE LLC ‐               ‐               185                185                SILVA,ELIZABETH ‐               185              ‐                 185                FARIAS‐TORRES,JUAN 184              ‐               ‐                 184                FRIAS,RUBEN 184              ‐               ‐                 184                ROSE, SANDY ‐               182              ‐                 182                A/C SYSTEMS SUPPLY INC 182              ‐               ‐                 182                CHRISTENSEN JOSHUA M 180              ‐               ‐                 180                SUMMERLIN SYSTEMS 180              ‐               ‐                 180                FISHER,LEROY N 180              ‐               ‐                 180                BEST WATER TRUCK SERVICE 179              ‐               ‐                 179                NATIONAL EMS ACADEMY 7                   111              59                   178                D C GREENBAUM CO ‐               ‐               177                177                AINSWORTH,REBECCA 177              ‐               ‐                 177                SERRANO,JESSIE ‐               ‐               176                176                KRAUS,KRISTI MICHAEL BENT 176              ‐               ‐                 176                ARC NETWORK LLC 175              ‐               ‐                 175                HOLMAN'S OF NEVADA INC ‐               ‐               175                175                AMERICAN REALTY PROPERTY MANAGEMENT 173              ‐               ‐                 173                RIMINI HOMES LLC ‐               172              ‐                 172                FOSTER STEPHEN 147              ‐               25                   172                JOSEPH,RONEN 171              ‐               ‐                 171                SONITROL OF SOUTHERN NEVADA 171              ‐               ‐                 171                CORDOVA,CLAUDETTE ‐               ‐               170                170                MURPHY JOHANNA 170              ‐               ‐                 170                TURN KEY PROPERTY SOLUTIONS ‐               ‐               169                169                MIKKELSEN,JANO ‐               ‐               168                168                ALCARAZ,MARIA AND LUIS ‐               168              ‐                 168                MORRIS MICHAEL S ‐               ‐               167                167                SANCHEZ FRANCISCO ‐               ‐               167                167                Gorgon, Scott M ‐               ‐               167                167                WALKER,NICOLEV ‐               ‐               167                167                BORRUTO ANTHONY ‐               ‐               166                166                AVILA,JAVIER ‐               166              ‐                 166                MARROQUIN,GERARDO ‐               125              41                   166                LUGO,JAMES C 166              ‐               ‐                 166                SAFELITE AUTO GLASS 166              ‐               ‐                 166                EMPLOYEE ASSISTANCE PROFESSIONALS A ‐               165              ‐                 165                

36

Page 37: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

US IDENTIFICATION MANUAL ‐               83                 83                   165                MAYFIELD,BRUCE ‐               164              ‐                 164                McIntosh, Donavan L ‐               ‐               163                163                FISHER,KRISTINE AND JOSEPH ‐               162              ‐                 162                BIG APPLE LEAGUE OF LOCAL SPORTS / 162              ‐               ‐                 162                DUVALL,STAN ‐               162              ‐                 162                MEADS HARDWARE 36                 71                 54                   162                HOYT, MARK ‐               161              ‐                 161                D & W REAL ESTATE LLC ‐               ‐               161                161                BARRON,CONSTANCE ‐               160              ‐                 160                YBARRA DANIEL 160              ‐               ‐                 160                PAN WESTERN CORPORATION 160              ‐               ‐                 160                ANDERSON, DONALD R & DELORES 159              ‐               ‐                 159                YU XIAOHUI 158              ‐               ‐                 158                EBERT JACQYELYN ‐               158              ‐                 158                QIAN, SHIGUANG ‐               158              ‐                 158                BROUSSARD,SHERRIM ‐               157              ‐                 157                WESLEY,LINDA ‐               64                 93                   156                HOEFFGEN SEAN ‐               ‐               156                156                VILLAGRAN,CARMELA ‐               ‐               155                155                RAMIREZ,JORGE& EVELYN SALAZAR ‐               ‐               155                155                GALLANT LINDA 155              ‐               ‐                 155                RAUTENSTRAUCH, DANIEL G ‐               ‐               154                154                SUNBELT REALTY ‐               ‐               153                153                LIZAOLA,RODRIGO 153              ‐               ‐                 153                Demartino, Frank M ‐               ‐               152                152                MORTON'S TRUCK STOPS INC 128              8                   16                   152                PSA ONLINE ‐               152              ‐                 152                JCH WIRE & CABLE ‐               101              51                   152                SELIGMAN,YAFFA ‐               151              ‐                 151                GRAVATT JACQUELINE L 151              ‐               ‐                 151                PALACE CONSTRUCTION CORP 151              ‐               ‐                 151                VILLANUEVA‐ALVAREZ,IDALIA ‐               ‐               150                150                BAKER,CHARLES & NIGEL 150              ‐               ‐                 150                DMV ‐               150              ‐                 150                SAFION,SITIZ 150              ‐               ‐                 150                BERNAL, ALEXANDER ‐               ‐               150                150                SAMOVITZ,GERALD 150              ‐               ‐                 150                RIVERS,OLIND ‐               ‐               150                150                EMGE,TAMI 150              ‐               ‐                 150                THELMA ABITIA REALTY ONE GROUP 150              ‐               ‐                 150                SAUSAMAN,RONALD OR EVELYN 150              ‐               ‐                 150                MATTHEWS,CRAIGD ‐               ‐               150                150                

37

Page 38: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

MCGILL,AARON ‐               ‐               150                150                GOFF,GENIVEVEA ‐               ‐               150                150                ROY,SAMANTHA ‐               ‐               150                150                BUCCI,AMBER ‐               150              ‐                 150                RUSHFORTH,SHARON ‐               150              ‐                 150                LANDA,NANCY ‐               ‐               150                150                SHELTON,LAGRESHAD ‐               ‐               150                150                MALDONADO, MARIO 150              ‐               ‐                 150                BLEAK, SHELDON R 75                 75                 ‐                 150                JARED JONES 150              ‐               ‐                 150                SHOAFF, LAUVANNA GAY 75                 75                 ‐                 150                TREASURE CHEST (THE) ‐               150              ‐                 150                Lingo, Eric ‐               150              ‐                 150                MICHAEL T BERRY 150              ‐               ‐                 150                HENRY,KELLY 150              ‐               ‐                 150                PAREDES IPATZI,SATURNINO 150              ‐               ‐                 150                COLLINS, RUSSELL S 75                 75                 ‐                 150                EIDELBERG,EDWARD & NANETTE 150              ‐               ‐                 150                FUCILLO,MICHAEL 150              ‐               ‐                 150                FOXTAIL CORP DAN HUMESTON 150              ‐               ‐                 150                Simone, Jeffrey Michael ‐               ‐               150                150                KOTHARI,DEEPEN 150              ‐               ‐                 150                HERNANDEZ‐MORENO,LIBORIO ‐               150              ‐                 150                ARNONA A. J. 150              ‐               ‐                 150                ANGEL,CARLA ‐               150              ‐                 150                WILSON, WALTER RILEY 75                 75                 ‐                 150                SKY ROCKET MANAGEMENT 150              ‐               ‐                 150                YARE DEVELOPMENT LLC 150              ‐               ‐                 150                SMILEY,MINDY ‐               ‐               150                150                JACOBS,ALLAN ‐               ‐               150                150                HIGLIGHT VENTURES II LLC 150              ‐               ‐                 150                AM REALTY ‐               ‐               150                150                ANGELO,TAMMI ‐               150              ‐                 150                MONTOYA,HERLINDA 150              ‐               ‐                 150                HOLDSWORTH INC 150              ‐               ‐                 150                TRAVIS,DEBORAH ‐               150              ‐                 150                MARTINEZ,AMILCAR 150              ‐               ‐                 150                CARRANZA,CRISTAL ‐               ‐               150                150                AMERICAN JUDGES ASSOCIATION 150              ‐               ‐                 150                REAL PROPERTY MGT ‐               ‐               150                150                PAGANO,,CHRISTOPHER 150              ‐               ‐                 150                FLORES,JESSICA ‐               ‐               150                150                FELCH,JOSHUA AND JESSICA DENNEY ‐               150              ‐                 150                

38

Page 39: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

VALENTINE, JACINTA A ‐               ‐               150                150                HOOD,RUBEN 150              ‐               ‐                 150                REYNOLDS,CHERRY 150              ‐               ‐                 150                NEVADA REALTY SOLUTIONS ‐               ‐               150                150                BROWN KEVIN ‐               150              ‐                 150                BARTLETT LUCAS LESLIE 150              ‐               ‐                 150                CROLEY,RACHAEL ‐               150              ‐                 150                NEWSOM,JASON 150              ‐               ‐                 150                KING FUTT'S P F M L L C 150              ‐               ‐                 150                Nieves, Catherine ‐               150              ‐                 150                KING, JAY L 75                 75                 ‐                 150                MOON,LORNE 150              ‐               ‐                 150                CARDENAS,JOSEA ‐               ‐               150                150                KING,GERALD ‐               ‐               150                150                CRONE,WILLIAM ‐               150              ‐                 150                GIBBS,DAVIDE 150              ‐               ‐                 150                STONE, NELSON 150              ‐               ‐                 150                KNOWLES,NIKKOLE 150              ‐               ‐                 150                CAMERON,ANN 150              ‐               ‐                 150                KUDZIN,JOSHUAHR 150              ‐               ‐                 150                ERICKSON BEN ‐               150              ‐                 150                WHITE,LARRY ‐               ‐               150                150                SURUNNA,HULEEPORN ‐               150              ‐                 150                LAHADERNE,DARIN ‐               ‐               150                150                SWITZER,RAMONA ANGEL ‐               ‐               150                150                ADAIR, DARREN 75                 75                 ‐                 150                INTERNAL MEDICINE ASSOCIATES ‐               ‐               150                150                MARROQUIN,LESLY 150              ‐               ‐                 150                INTERNATIONAL ASSOCIATION FOR PROPE ‐               ‐               150                150                BURRILL,GREGORY ‐               150              ‐                 150                PERFORMANCE MARKETING AMERICA 150              ‐               ‐                 150                TAYLOR,GREG ‐               ‐               150                150                NATIONAL TACTICAL OFFICERS ASSOCIAT 150              ‐               ‐                 150                PADILLA,PAUL ‐               ‐               150                150                BULLINGER,CHAD 150              ‐               ‐                 150                INTERNATIONAL PUBLIC MANAGEMENT ASS ‐               ‐               149                149                OECHSNER,CARINA 149              ‐               ‐                 149                FOREVER 99 REALTY ‐               67                 81                   148                GRIFFIN,CHERYL 148              ‐               ‐                 148                ALAJAJIAN PROPERTIES 148              ‐               ‐                 148                KORER,RICHARD ‐               147              ‐                 147                LF3, LLC ‐               ‐               147                147                OFFICE OF THE STATE TREASURER ‐               147              ‐                 147                

39

Page 40: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ABC LOCKSMITHS INC. ‐               ‐               147                147                HAMPTON,SHDECKA ‐               ‐               146                146                MELVIN INVESTMENTS 146              ‐               ‐                 146                ROSSI,KATHLEENS 81                 64                 ‐                 145                MOORE,JEFFREY 145              ‐               ‐                 145                BIRD,KATHREYN 145              ‐               ‐                 145                CHAVEZ,CARMENC ‐               145              ‐                 145                NUNEZ,TERESA ‐               145              ‐                 145                JACKSON,DENISHA 145              ‐               ‐                 145                LIRA,CLAUDIA 145              ‐               ‐                 145                MEJIA,BANESSA ‐               145              ‐                 145                PROMSIRI,NILANEDONE 144              ‐               ‐                 144                SHAW,RONALD ‐               ‐               144                144                INTERSTATE PARTS OF NEVADA 144              ‐               ‐                 144                ADAIR,KEVIN ‐               144              ‐                 144                ROCHELLE STAURT LLC 144              ‐               ‐                 144                ROBINSON,BEVERLYL ‐               ‐               143                143                RADOMSKI,CARL 143              ‐               ‐                 143                COLLADO,EDWIN & JEUNNESSE 143              ‐               ‐                 143                BAILEY,GINA AND SHAUN 143              ‐               ‐                 143                WATKINS,CHARLESL ‐               ‐               142                142                WESTPHAL,BAMBIL 142              ‐               ‐                 142                MUNOZ,CHRISTIAN M ‐               142              ‐                 142                LE,THU 141              ‐               ‐                 141                NEVADA STATE LIBRARY AND ARCHIVES 141              ‐               ‐                 141                BUSH,TERRANCE ‐               141              ‐                 141                DAW,BRIANA 141              ‐               ‐                 141                LESLIE'S POOL SUPPLIES INC 141              ‐               ‐                 141                TILMAN OTTO ‐               ‐               140                140                MORA,MARTIN ‐               ‐               140                140                PULLIAM,CHRISTOPHERW 140              ‐               ‐                 140                PJ LAS VEGAS INC ‐               140              ‐                 140                LIVIGNI, LAWRENCE ‐               140              ‐                 140                SECRETARY OF STATE 70                 70                 ‐                 140                LOTT,MELODY ‐               63                 77                   140                RESTAURANTE ACAPULCO ‐               140              ‐                 140                DIAZ,GERARDO ‐               ‐               139                139                BENDER REALTY 139              ‐               ‐                 139                AVEVEDO,ERICA ‐               138              ‐                 138                NAVARRETTE,MINERVA ‐               138              ‐                 138                BORGENSEN,ROBERT ‐               ‐               138                138                HORNSBY,ROSELLA ‐               ‐               137                137                MICHELS TUNNELING 137              ‐               ‐                 137                

40

Page 41: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

GUZMAN,NORMAE ‐               136              ‐                 136                THOMAS,FRANCETTE ‐               136              ‐                 136                LAW OFFICES OF JAMES E BUCHANAN ‐               136              ‐                 136                BEAVERS,ROSALIA ‐               ‐               136                136                SIMONS PROPERTIES ‐               44                 92                   136                MATOS,APRIL 136              ‐               ‐                 136                PEREZ,LEVI ‐               135              ‐                 135                CENTRO MEDICO FAMILIAR 135              ‐               ‐                 135                LEVEL ONE LLC ‐               135              ‐                 135                SOUTHERN NEVADA DETAILING INC ‐               135              ‐                 135                Sanders, Robert Louis III ‐               ‐               135                135                CASTRO,MARIAT ‐               135              ‐                 135                CR REALTY SERVICES 135              ‐               ‐                 135                RAMOS,XENIA XIOMARA 135              ‐               ‐                 135                WIJANGCO,JANET ‐               135              ‐                 135                PEDROZA,SERGIO 134              ‐               ‐                 134                KUHN,KAREN 134              ‐               ‐                 134                MARTINEZ‐FONSECA,BLANCA ESTELA 134              ‐               ‐                 134                FRANCO,CHRISTOPHER ‐               134              ‐                 134                GIARMO TIMOTHY 133              ‐               ‐                 133                BACON,CHRISTOPHERL 133              ‐               ‐                 133                ROJAS,JOSE JUAN ‐               133              ‐                 133                GAETA REYES,DANIEL 133              ‐               ‐                 133                WOOD,TYLER 133              ‐               ‐                 133                GARBUTT,SHANEE ‐               ‐               133                133                GRAHAM,LESLIE A ‐               133              ‐                 133                POWELL‐TAYLOR,RUBY 133              ‐               ‐                 133                SELBY,BRIAN & LISA 133              ‐               ‐                 133                NEAL, ROBERT EUGENE JR & GRETCHEN ‐               ‐               133                133                FANNING,SHARONDA 133              ‐               ‐                 133                BEACH,JESSE W ‐               ‐               133                133                LARA‐BRAVO,POLICARPIO 133              ‐               ‐                 133                GARCIA‐ALVARADO,DEMETRIO 132              ‐               ‐                 132                CUEVAS,MARIA ‐               132              ‐                 132                MECHANICAL,HAL ‐               ‐               132                132                Wright, John ‐               ‐               132                132                ALATORRE,XOCHITL 132              ‐               ‐                 132                BLACK,KYLA ‐               ‐               132                132                MCKILLIP,MICHAEL 131              ‐               ‐                 131                YAMAMOTO,KYLE & JAMIE 131              ‐               ‐                 131                MCDANIEL,AMBER ‐               131              ‐                 131                PARRA,IRVING 131              ‐               ‐                 131                NELSON,SHANIESTA ‐               ‐               131                131                

41

Page 42: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

KATZOVITZ,HAROLD ‐               131              ‐                 131                MCLAUGHLIN,DARRYN ‐               131              ‐                 131                AIR DESIGN TECHNOLOGY 131              ‐               ‐                 131                SMITH,CLAUDELINA OR LESTER 130              ‐               ‐                 130                BANKS,GLENN & CLAIRE ‐               ‐               130                130                OLD REPUBLIC TITLE CO. OF NEVADA ES ‐               130              ‐                 130                WOLFLEY ALAN 130              ‐               ‐                 130                BANK OF AMERICA, N.A. 130              ‐               ‐                 130                JUAREZ‐RODRIGUEZ,JOSE ‐               130              ‐                 130                RICARDO,DELGADO ‐               130              ‐                 130                POCASANGRE,IRMA ‐               ‐               130                130                HILL,HEATHER 130              ‐               ‐                 130                ROB GRAHAM & ASSOCIATES 130              ‐               ‐                 130                PIEDRA,ELIAV ‐               130              ‐                 130                BOTT,LAURA & BRENT ‐               ‐               130                130                Buck, Shari L ‐               ‐               130                130                HERNANDEZ,RICARDO 130              ‐               ‐                 130                GATTONI,NICKOLAS 129              ‐               ‐                 129                STONE,JENIFFER 129              ‐               ‐                 129                RICHEY,TORIT ‐               ‐               129                129                ACOUSTICAL MATERIAL SERVICES 129              ‐               ‐                 129                JOSEPH,KARLEY 129              ‐               ‐                 129                DUNN,KEVINK ‐               ‐               128                128                CORLEY,DASHAWN L ‐               128              ‐                 128                TEPETZI‐SERRANO,MARICELA ‐               128              ‐                 128                NARANJO,LEONEL 128              ‐               ‐                 128                ROMERO,JAMES ‐               128              ‐                 128                ZUSY,DANIEL J 128              ‐               ‐                 128                CRUZ‐RODRIGUEZ,MARISOL ‐               128              ‐                 128                BELTRAN,ERASMO ‐               ‐               128                128                ASHCRAFT,RICHARDP ‐               128              ‐                 128                ORTIZ,LISA R 127              ‐               ‐                 127                JAIMES,GABRIELA 127              ‐               ‐                 127                PASAG,CAMERON JAY ‐               127              ‐                 127                TOJAILAR,GENEVA 127              ‐               ‐                 127                ACOSTA,WENDY D 127              ‐               ‐                 127                GARCIA,HIDA ‐               127              ‐                 127                CACERES‐CONDE,ALEJANDRO ‐               127              ‐                 127                SACKETT,FLORENCE ‐               127              ‐                 127                FELIX,JOANNA 127              ‐               ‐                 127                MCCLAIN,GERI 127              ‐               ‐                 127                CASTANEDA,CARRIEL 127              ‐               ‐                 127                JONES,KOWANNA ‐               ‐               127                127                

42

Page 43: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

WEBSTER,SHANELL ‐               ‐               127                127                SALCIDO,DEBBIE ‐               127              ‐                 127                ENVIRONMENTAL MATERIALS, LLC ‐               ‐               126                126                FELIX‐LOPEZ,NANCYE 126              ‐               ‐                 126                LIOCE,GREGORY ‐               ‐               126                126                DURAN,GENARO 126              ‐               ‐                 126                BRADLEY,ELAINE M 126              ‐               ‐                 126                ROUSHKOLB,JAMES ‐               126              ‐                 126                MORALES‐DIAZ,HUMBERTO 126              ‐               ‐                 126                INNOVATIVE PROPERTY SERVICES INC 126              ‐               ‐                 126                OSBORN,DANNY 126              ‐               ‐                 126                CARRENO‐RUBIO,ESTELA ‐               ‐               126                126                DIONYSSIOU,KAYLA & SAMUEL ‐               126              ‐                 126                KEYS,LATASHA 126              ‐               ‐                 126                SPISAK,MICHAELL 126              ‐               ‐                 126                MYLES,SHARLENEE ‐               ‐               125                125                SUNBURST PROPERTY MANAGEMENT ‐               ‐               125                125                KINGSLEY,SHELLYL 125              ‐               ‐                 125                FERGUSON,KATRINAA ‐               125              ‐                 125                MARK HOSTETLER LLC 125              ‐               ‐                 125                ROSALES,JOSHUA J 125              ‐               ‐                 125                MANNING,JIMMIEL ‐               125              ‐                 125                ECHAGUE,HECTOR ‐               ‐               125                125                PENA,YARELY ‐               125              ‐                 125                WESTERN EXTERMINATOR COMPANY ‐               125              ‐                 125                DR MARTIN LUTHER KING JR COMMITTEE ‐               125              ‐                 125                DE GASCON RENEE OCOUGNE ‐               ‐               125                125                AMEZQUITA,ROSALBA 125              ‐               ‐                 125                INDUSTRIAL SHOE CO. ‐               ‐               125                125                BLACKWELL GREGORY 125              ‐               ‐                 125                FAS‐AHM UTILITES LLC 125              ‐               ‐                 125                BRACERO,CHABELA ‐               ‐               124                124                GLENN,MARIONI 124              ‐               ‐                 124                GUDAITIS,KRISTI 124              ‐               ‐                 124                MARQUEZ,MARIA A ‐               124              ‐                 124                VITTO,STACEYA 124              ‐               ‐                 124                SMITH,STACI R 124              ‐               ‐                 124                MONTILLA,VICTOR & SILVIA ‐               ‐               124                124                BUFFINGTON,HELEN 124              ‐               ‐                 124                FAS‐AHM UTILITIES,LLC 124              ‐               ‐                 124                WILLIAMS,RAIMA 124              ‐               ‐                 124                CHAPPLE,ANTHONY & CAROLYN 124              ‐               ‐                 124                NUNEZ‐SANCHEZ,HECTOR 124              ‐               ‐                 124                

43

Page 44: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ENTERPRISE RENT A CAR 124              ‐               ‐                 124                WOLTHERS,MARIO ‐               124              ‐                 124                PONCE,DAVID ‐               ‐               123                123                MAYORGA,CARLOS ‐               ‐               123                123                GOLDEN REAL ESTATE,MICHAEL RING ‐               ‐               123                123                SORENSEN,REBECCA 123              ‐               ‐                 123                BUENROSTRO,RITAI ‐               ‐               123                123                STACEY,LAURIE 123              ‐               ‐                 123                MARQUEZ,MARIAA ‐               ‐               123                123                FONSECA,MAURICIO 123              ‐               ‐                 123                HOATSON,DUSTINB 123              ‐               ‐                 123                ALPHA II 123              ‐               ‐                 123                NAVE,MARQUIS ‐               ‐               123                123                GOMEZ,MIGUEL ‐               123              ‐                 123                CARPENTER,KYLE Y 123              ‐               ‐                 123                MILLER,DAVIDA 123              ‐               ‐                 123                JENKINS,JANA 123              ‐               ‐                 123                PRECIADO,ADAM OR MELISSA ‐               123              ‐                 123                TAYLOR,DEAN ‐               ‐               123                123                RODRIQUEZ,ADAM ‐               122              ‐                 122                VELICKOVSKI,VANJA & MARJAN ‐               122              ‐                 122                MORSE,JOHN A 122              ‐               ‐                 122                PALOMINO,MITZY ‐               ‐               122                122                VENTURA,EDIN ‐               ‐               122                122                SHAW,MARTENA ‐               ‐               122                122                BELTRAN‐TORRES,MAYRA ‐               ‐               122                122                Kanis, Costa Y ‐               ‐               122                122                DESERT OAKS PLAZA L L C 122              ‐               ‐                 122                PERALTA,YADIRA 122              ‐               ‐                 122                DIAZ‐HERNANDEZ,YASMAN ‐               122              ‐                 122                BROWN,JULIEL ‐               ‐               122                122                ALLSWANG,JASON ‐               ‐               122                122                REED,JARRET M ‐               ‐               122                122                LASANE,WILBUR JR ‐               ‐               122                122                SKOCHENKO TRAVIS,OR WOODFALL TASHA 122              ‐               ‐                 122                COLEMAN GROUP LLC 122              ‐               ‐                 122                PARKER,PAUL ‐               ‐               122                122                SALVADOR,SONSERAE E ‐               ‐               122                122                WINDHAM,ELIZABETHA ‐               122              ‐                 122                ROSADO,DANNY 122              ‐               ‐                 122                Fereira, Rita ‐               ‐               122                122                WOOLERY,ROBERTI 121              ‐               ‐                 121                MENDOZA,WILLIAM ‐               121              ‐                 121                

44

Page 45: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

EVERHART,CHRISTOPHER ‐               ‐               121                121                MOJARRO,RIGOBERTO & MARTHA ELENA 121              ‐               ‐                 121                HOWZE,CHANELT ‐               ‐               121                121                WILLIS,STEPAHNIER ‐               ‐               121                121                CLANCY, JERRAD ‐               ‐               121                121                GODSBY,JULI ‐               ‐               121                121                ARMSTRONG,GLEN 121              ‐               ‐                 121                MCCARTY,APRIL ‐               121              ‐                 121                ADAMS,ROBERT ‐               ‐               121                121                BARNARD,ADAM M 121              ‐               ‐                 121                FARKAS,SEBASTIAN ‐               ‐               121                121                AYALA,GERARDO MARIBEL GUTIERREZ ‐               121              ‐                 121                ALEX,DETOYA LATRICE 121              ‐               ‐                 121                SOK,MALINH ‐               120              ‐                 120                GARCIA‐PASCUAL,ROCIO 120              ‐               ‐                 120                PICAZO,KARLA ‐               120              ‐                 120                Somers, Kathleen E ‐               ‐               120                120                RIETER,JAMES 120              ‐               ‐                 120                ORTIZ,ARCELIE ‐               ‐               120                120                SUN AUTO TRANSMISSION #37 ‐               ‐               120                120                NEMO‐Q INC ‐               120              ‐                 120                HARDY,DERRICA ‐               120              ‐                 120                GONZALEZ,JENNY 120              ‐               ‐                 120                WILLETT LASHON,ANTEE 120              ‐               ‐                 120                GOMEZ,ALMAK ‐               ‐               120                120                HIDALGO,ROSALINDA ‐               120              ‐                 120                SALGADO,EMELIZAN 120              ‐               ‐                 120                AMERICAN REALTY AND PROPERTY MANAGE 120              ‐               ‐                 120                SNOOK,JOELLE ‐               120              ‐                 120                CAMERON,ERIKAL ‐               120              ‐                 120                SO,GLENN SILOT 119              ‐               ‐                 119                GONZALEZ,BRENDAV ‐               ‐               119                119                BAUTISTA,OSCAR ‐               ‐               119                119                SERRANO,CORDELIA 119              ‐               ‐                 119                WALDEN,ANA LIZA    JOEL ‐               ‐               119                119                FEDERAL LICENSING INC ‐               ‐               119                119                RUSSELL,LAURA 119              ‐               ‐                 119                SCHARKAN,ERNEST ‐               ‐               119                119                WRIGHT,ALLYSON S 119              ‐               ‐                 119                BARLETT,DANIEL 119              ‐               ‐                 119                OUTTRIM,TOM ‐               119              ‐                 119                COWAN,SANDRA ‐               ‐               119                119                JACKSON,KASONYA ‐               ‐               119                119                

45

Page 46: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

VINCENT,JASON ‐               119              ‐                 119                VANMETER,JEREMY J 118              ‐               ‐                 118                MONTOYA‐VERDUGO,ANGELICA 118              ‐               ‐                 118                KHOAN CHEA,THAN ‐               ‐               118                118                GUSTAFSON,EVAN 118              ‐               ‐                 118                RODRIGUEZ,HUGO ‐               ‐               118                118                MORALES,GLORIA ‐               ‐               118                118                BRUCE,OMAR ‐               118              ‐                 118                LAS VEGAS HOME FINDERS 118              ‐               ‐                 118                AVENADO,MARIA G 118              ‐               ‐                 118                D D M PROPERTIES L L C 118              ‐               ‐                 118                NAKANO,DONALD ‐               118              ‐                 118                JONES,DANIELLE L ‐               118              ‐                 118                PETERSON,BRAD 117              ‐               ‐                 117                MCCUE,CHRISTOPHER ‐               117              ‐                 117                LEAVITT,JERRY L ‐               ‐               117                117                ZADEH,AKBARM ‐               ‐               117                117                YEUNG,GEORGE ‐               117              ‐                 117                SANCHEZ‐SOTO,OFELIA ‐               ‐               117                117                WRIGHT,JEAN ‐               ‐               117                117                JOHN HATCH REALTY 117              ‐               ‐                 117                OBRYANT,BRAMALETTE D 117              ‐               ‐                 117                UPS ‐               117              ‐                 117                FLORES,LUIS ‐               116              ‐                 116                MARQUEZ,DENISSEM 116              ‐               ‐                 116                CALDERON,BERTHA ‐               ‐               116                116                CABADA,JOSE & ERNESTINA 116              ‐               ‐                 116                SISK,MELISSA ‐               116              ‐                 116                MARTINEZ,IGNACIA 116              ‐               ‐                 116                ZIMNEY,SNANON LE ‐               116              ‐                 116                AVILA,ROSA 116              ‐               ‐                 116                ARCHILA,HECTOR 116              ‐               ‐                 116                JOHNSON,ALMIRAN 116              ‐               ‐                 116                NEWELL,CRISTIANE ‐               116              ‐                 116                DODD,AIRIONAJ ‐               ‐               116                116                GARCIA,MARGARITAP ‐               ‐               116                116                DISCOVERY HOMES LLC ‐               ‐               115                115                CORRIERE,ETHANE ‐               115              ‐                 115                WILLEY,DONNA ‐               ‐               115                115                DAFFNER,MARY J ‐               ‐               115                115                JOSEPH,EMMANUEL ‐               115              ‐                 115                WATTS,LA TONYA ‐               115              ‐                 115                WOOD,JENNIFER KEVIN ‐               115              ‐                 115                

46

Page 47: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

COTE,JASON RUBY 115              ‐               ‐                 115                LEPENSKE,DONALDJ 115              ‐               ‐                 115                FRIEDLANDER,LISA ‐               115              ‐                 115                HORN,JOHN D 114              ‐               ‐                 114                SFR 2012‐1 U S WEST L L C ‐               ‐               114                114                BOWLES,TIMOTHY 114              ‐               ‐                 114                ARCE‐ZARAGOZA,EPOLITA ‐               114              ‐                 114                VILORIA,ANNABELLE 114              ‐               ‐                 114                MEDINA,ROSA AARON CASTRO ‐               114              ‐                 114                POULOS,LAURA ‐               114              ‐                 114                CURTIS,REGINALD 113              ‐               ‐                 113                COLLINS,TONIL ‐               113              ‐                 113                CHACON,LAURA ‐               ‐               113                113                HOLCOMB,RONALD 113              ‐               ‐                 113                FORD,REGINA ‐               ‐               113                113                WICKS,ROBIN K 113              ‐               ‐                 113                RAON,GLENDA ‐               ‐               113                113                STANLEY,DESIREE 113              ‐               ‐                 113                PRADIA,DANENE 113              ‐               ‐                 113                HARVEY,JOHN ‐               113              ‐                 113                MARTINEZ,CRISSY 113              ‐               ‐                 113                WONG,KIN WAH ‐               ‐               113                113                GLAZE,OLIVIA  SEBASTIAN ‐               ‐               113                113                VERHEYEN,HAROLD & SONCHA (WIFE) ‐               ‐               113                113                DAHILL,ELENITA 113              ‐               ‐                 113                TRUJILLO,VANESSA ‐               113              ‐                 113                BARIK,SONNY ‐               113              ‐                 113                NORTH CAP COMMERCIAL LLC ‐               112              ‐                 112                QUINONES,CHRISTOPHER 112              ‐               ‐                 112                AUTO REVISTA LAS VEGAS 112              ‐               ‐                 112                D'LUGOS,ERZSEBET ‐               ‐               112                112                NAYERY,NANCY ‐               ‐               112                112                YANG,YU 112              ‐               ‐                 112                SHOCKLEY,KEN 112              ‐               ‐                 112                GUZMAN,RAQUEL ‐               ‐               112                112                DROZESKI,TRINIDAD 112              ‐               ‐                 112                BLAIR,JUDITHA ‐               112              ‐                 112                GOMEZ,JOSUE ‐               ‐               112                112                BATES,TYHE ‐               ‐               112                112                MERELLO,PETER ‐               ‐               112                112                TIDWELL,BRANDI 112              ‐               ‐                 112                GONZALEZ,JESUS ‐               ‐               112                112                BIRNEY,BUCK & RAELYNN ‐               112              ‐                 112                

47

Page 48: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

DOMINGO,MOSES ‐               112              ‐                 112                SKOUGARD,SHAYNE ‐               ‐               111                111                JUAN ANTONIO,CHAVARIN‐GARCIA 111              ‐               ‐                 111                SHEPHERD,CYNTHIA 111              ‐               ‐                 111                BUTLER INVESTMENTS L L C ‐               111              ‐                 111                FLETCHER,DESHAWNM ‐               111              ‐                 111                SEARCY JR,JOHNM ‐               ‐               111                111                LOPEZ‐ARREOLA,FEGIELH ‐               ‐               111                111                AMLIN,GERARDJ 111              ‐               ‐                 111                BLAKE,MELISSA 111              ‐               ‐                 111                OLMSTEAD,LINDSAYN 111              ‐               ‐                 111                FILDER,SHAWNE 111              ‐               ‐                 111                SALDANA,ISABEL 111              ‐               ‐                 111                URETA,DIANA 111              ‐               ‐                 111                WATKINS,ROSALIND ‐               111              ‐                 111                NEUBAUER,JUDYA ‐               ‐               111                111                AQUNIO,DIVINA 111              ‐               ‐                 111                THOMAS,RANDY ‐               ‐               110                110                STRATEGIC REALTY PARTNERS, LLC 110              ‐               ‐                 110                GOMEZ‐VAZQUEZ,YURIANA ‐               ‐               110                110                HOLTVOIGT,KEENANL ‐               ‐               110                110                NEVADA DEPARTMENT OF PUBLIC SAFETY ‐               110              ‐                 110                RODRIGUEZ‐FRANCO,SAMUEL ‐               110              ‐                 110                GARCIA,JOSED ‐               ‐               110                110                KELLER MANAGEMENT ‐               ‐               110                110                GONZALEZ‐RAYGOZA,MELISSAR 110              ‐               ‐                 110                MCGONIGLE,LEONA ‐               110              ‐                 110                MICHAEL RING ‐               ‐               110                110                SHAKIR,ASHANTI ‐               110              ‐                 110                GARCIA‐CONTRERAS,BRENDA ‐               ‐               110                110                HERRON,DEVONIAR ‐               110              ‐                 110                COLLINS,ALYCIA ‐               109              ‐                 109                GHILARDUCCI,VELMA ‐               109              ‐                 109                DUC LU ‐               ‐               109                109                HAMILTON,JANINE ‐               109              ‐                 109                MORENO,VANESSA 109              ‐               ‐                 109                HOSKINS,DANIEL 109              ‐               ‐                 109                CORDON,RUBELIO ‐               ‐               109                109                AMLIN,JILLIAN ‐               109              ‐                 109                SALDANA‐ALCARAZ,ALEJANDRO 109              ‐               ‐                 109                HANDWEILER,BRIGITTE ‐               ‐               109                109                CRUZ‐RAMIREZ,ILIANA ‐               ‐               109                109                GOROG,FRANK 109              ‐               ‐                 109                

48

Page 49: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

KNEEN,MICHAEL ‐               ‐               109                109                URBAN,SARAH 109              ‐               ‐                 109                SOSING,LUZ ‐               109              ‐                 109                RAMOS,CESAR ‐               109              ‐                 109                CABELLO‐NAVARRO,JORGE 109              ‐               ‐                 109                WRIGHT,SHAMEKA 109              ‐               ‐                 109                ARNDT,JORDAN 109              ‐               ‐                 109                PARKER,RAYMOND ‐               ‐               109                109                MILLER,SEXIA 108              ‐               ‐                 108                US COURTS AO‐PACER 36                 44                 28                   108                LOPEZ‐PEREZ,VIRGINIA 108              ‐               ‐                 108                MCALPIN,LANNONW 108              ‐               ‐                 108                LIZARRAGA,DALIA ‐               108              ‐                 108                HINKSON,SHARON ‐               108              ‐                 108                HUGHES,TINA J 108              ‐               ‐                 108                MURRAY,TIFFINYK 108              ‐               ‐                 108                KAPLER,AILEENR 108              ‐               ‐                 108                RODRIGUEZ‐MEEKS,DIANE 108              ‐               ‐                 108                BRAKS,KEVIN & NANETTE 108              ‐               ‐                 108                BELTRAN‐MIRANDA,DAVID ‐               ‐               108                108                CIBRIAN,HERNAN NOE ‐               108              ‐                 108                ROSALES,FERNANDO 108              ‐               ‐                 108                ALLEN DORINDA M ‐               108              ‐                 108                GALVIN,RONDELL ‐               ‐               107                107                PASCUAL,IGNACIO ‐               ‐               107                107                SHASHEEN,MISHELLE 107              ‐               ‐                 107                TORRENCE,TINA L ‐               107              ‐                 107                NHLAPO,SHIRLEYA ‐               107              ‐                 107                LEON,SHIRLEY 107              ‐               ‐                 107                PALIN,PATRICIAK 107              ‐               ‐                 107                TINEO‐DOMINGUEZ,ALEXANDRA 107              ‐               ‐                 107                BEAR,LUCINDA 107              ‐               ‐                 107                FARR,GARYH ‐               107              ‐                 107                BRANHAM,ROBERT ‐               107              ‐                 107                BAROCIO,CHASIDEE 107              ‐               ‐                 107                LR NEVADA INVESTMENTS LLC 107              ‐               ‐                 107                DEREK HANCOCK 107              ‐               ‐                 107                RUBERIO,KARINJ ‐               ‐               107                107                ROBINSON,MARSHALL ‐               ‐               107                107                RICE,MARY A ‐               107              ‐                 107                SEABRON,KEISHAL 107              ‐               ‐                 107                JOY'S PROPERTY ‐               107              ‐                 107                DEAN JESSICA,CRAMER RYAN ‐               107              ‐                 107                

49

Page 50: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

REYES,PETRA 107              ‐               ‐                 107                SMITH,SCOTT ‐               ‐               107                107                MURRIETA‐PEREZ,LEOPOLDO ‐               ‐               107                107                JONES,ERICA  TYLER ‐               107              ‐                 107                WARD,ART & DIAN ‐               ‐               106                106                WEBB,ALISSA ‐               ‐               106                106                HAWKINS,STARRIEK ‐               106              ‐                 106                BENITEZ,FERNANDO ‐               ‐               106                106                RE MAX ADVANTAGE,TIM KUPTZ ‐               ‐               106                106                GONZALEZ‐LUNA,FRANCISCO ‐               ‐               106                106                MADUENO,ARTURO ‐               106              ‐                 106                LENOVER,DAVID ‐               ‐               106                106                GONZALES,OSCARA ‐               ‐               106                106                SAMBRANO,SALLY RAE ‐               ‐               106                106                GASKIN,ANGELA J ‐               106              ‐                 106                ROJAS,SONIA ‐               106              ‐                 106                DENIZ,MARIA D ‐               106              ‐                 106                WOHLEVER,JACQUELINE ‐               106              ‐                 106                KEYLON,KAY 105              ‐               ‐                 105                OOLET INC 105              ‐               ‐                 105                DEMPSEY,DALE 105              ‐               ‐                 105                REYNA‐LUERA,MARIAC 105              ‐               ‐                 105                ROMPREY,EDWINK ‐               ‐               105                105                WARREN,KENNY 105              ‐               ‐                 105                MARUSICH,SAM III ‐               105              ‐                 105                ROSALES‐ROMERO,MAGDALENA ‐               105              ‐                 105                RUDD,RAPHEAL R ‐               105              ‐                 105                RIVERA,JOSE 105              ‐               ‐                 105                NEWMAN,SCOTTA ‐               105              ‐                 105                COX,DONALD L ‐               ‐               105                105                MCFRY,JOE ‐               ‐               105                105                RANCHER,JASMINE ‐               ‐               105                105                HAIL,KYLE & SANDRA ‐               ‐               105                105                ALDAMA,ARMANDO 105              ‐               ‐                 105                GONZALEZ,MARGORY ‐               105              ‐                 105                MENO,GLENN & TINA ‐               104              ‐                 104                PEEL,VANESSA 104              ‐               ‐                 104                DUNN,LANCE ‐               ‐               104                104                MUNOZ,LUISE ‐               ‐               104                104                TIM KUPTZ 104              ‐               ‐                 104                HERNANDEZ,BLANCA 104              ‐               ‐                 104                CURRIE,RON & MARG 104              ‐               ‐                 104                STANGL,STEPHANIE OR PETER JOHN ‐               104              ‐                 104                

50

Page 51: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

GREEN,THERESA MARIE 104              ‐               ‐                 104                RANGEL CERVANTES,MARTHA 104              ‐               ‐                 104                BANKS,ARABESQUE ALECIA 104              ‐               ‐                 104                BRYAN,LYDIA R ‐               104              ‐                 104                DEANDA,BALLERINA ‐               104              ‐                 104                AFLLEJE,DOLORESI 104              ‐               ‐                 104                DIXON,ELENAD 104              ‐               ‐                 104                PEREZ‐MORALES,BEATRIZ LIZET ‐               104              ‐                 104                ANDERSON,TERINA ‐               ‐               103                103                ROMERO,ADRIANA 103              ‐               ‐                 103                BARRERA‐PEREZ,HERMELINDA 103              ‐               ‐                 103                GUERRA,KAORIS 103              ‐               ‐                 103                HEWITT,BRIGITTA ‐               103              ‐                 103                ESPINOZA‐DEMENDEZ,MAYRA ‐               103              ‐                 103                DUPAIX,MICHAL ‐               ‐               103                103                COLMENARES,MOISES ‐               103              ‐                 103                MCDERMOTT,KRYSTAL LYNN 103              ‐               ‐                 103                CUMMINGS,BRANDON J 103              ‐               ‐                 103                TURPIN,JAMES & WENDY ‐               ‐               103                103                BEST,ABER 102              ‐               ‐                 102                PALMA,CAROLINA ‐               102              ‐                 102                DANIELS,JULIE ‐               ‐               102                102                IDAHO STATE TREASURER'S OFFICE ‐               102              ‐                 102                PELAYO,JOSE A ‐               ‐               102                102                AMMANN,LINDA ‐               ‐               102                102                KNOX,LEONARD ‐               ‐               102                102                TERVALON,KARINTHA 102              ‐               ‐                 102                GANDARILLA,ARNOLDO ‐               ‐               102                102                LOOKER,MICHAEL   ELIZABETH ‐               102              ‐                 102                WASHINGTON,DONNA ‐               ‐               102                102                FONSECA,BECKY ‐               102              ‐                 102                SANTANA,MELISSA G 102              ‐               ‐                 102                CASTELAN,NANCY B 102              ‐               ‐                 102                HEMBRICK,VALERIE ‐               102              ‐                 102                ROBERTSON,CURTIS ‐               ‐               102                102                FORD,MELISSA ‐               ‐               102                102                TENA ‐ DEMARTINEZ,MARICELA 102              ‐               ‐                 102                GUTIERREZ,STEVEN 101              ‐               ‐                 101                WILLIAMS,DEMETRIA LASHAUN ‐               101              ‐                 101                SIMPSON,WALTER 101              ‐               ‐                 101                PEREZ ALEX 101              ‐               ‐                 101                FITCH,TUKISHA ‐               101              ‐                 101                MC DANIEL,KENNETH ‐               ‐               101                101                

51

Page 52: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ORDISH,CHRISTOPHERC ‐               101              ‐                 101                SLATER,QUEENITA T ‐               101              ‐                 101                MUNRO,ELISE 101              ‐               ‐                 101                HOLMES GLORIA 101              ‐               ‐                 101                SIQUEIROS,JESUS 101              ‐               ‐                 101                PARIS,NICOLE & STEPHEN ‐               ‐               101                101                MACDONOUGH,PERLITAR ‐               ‐               101                101                HP ENTERPRISE ‐               101              ‐                 101                GLINE,CHARLESD ‐               101              ‐                 101                SMITH,BRYAN 101              ‐               ‐                 101                NGUYEN,QUANGM ‐               101              ‐                 101                STEVENS,BRIAN  TAMMY LOUANN ‐               100              ‐                 100                PANOZZO,VINCENT 100              ‐               ‐                 100                DELCID,LAURA 100              ‐               ‐                 100                HANSEN,JOEL D ‐               ‐               100                100                PHILLIPPS,AMANDA J ‐               ‐               100                100                HENDERSON,GRACEM ‐               ‐               100                100                REED,RASHELL DANIEL HODGE ‐               100              ‐                 100                PACHECO,EFRAIN & ADRIANA ‐               ‐               100                100                Davis, Marlon ‐               100              ‐                 100                Moore, Paul ‐               100              ‐                 100                PEREZ, STACY DAWN 100              ‐               ‐                 100                New Creation Outreach Ministries ‐               100              ‐                 100                HERNANDEZ, MARINA 100              ‐               ‐                 100                EYE AND COSMETIC SURGERY CENTER OF 100              ‐               ‐                 100                TORDJMAN, THERESA ‐               ‐               100                100                Williams, Regina ‐               100              ‐                 100                BRADY THOMAS F III ‐               100              ‐                 100                New Beginnings Ministries ‐               100              ‐                 100                TORRES, ISABEL 100              ‐               ‐                 100                RAMSEY, KIMBERLY ANNETTE 100              ‐               ‐                 100                AMERICAN SIGN LANGUAGE COMMUNICATIO ‐               ‐               100                100                Akauola, Laumanu 100              ‐               ‐                 100                METRO PCS WIRELESS INC ‐               ‐               100                100                PRESTON BASS INTERPRETING SERVICES ‐               ‐               100                100                Annointed Tabernacle 100              ‐               ‐                 100                J S PEST CONTROL ‐               100              ‐                 100                Hernandez, La'Clayshia 100              ‐               ‐                 100                Southern NV Regional Housing Author 100              ‐               ‐                 100                ACEVEDO, HECTOR ‐               100              ‐                 100                Contreras, Jorge 100              ‐               ‐                 100                A HONEY WAGON ‐               ‐               100                100                JW Floor Covering ‐               100              ‐                 100                

52

Page 53: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

ROBNETT‐HOATH,MICHELLE ‐               100              ‐                 100                FELKER,WILLIAM ‐               ‐               100                100                ROCKSTAD,MARGO & ARTHUR ‐               ‐               100                100                WATERS,MICHAEL & GLORIA 100              ‐               ‐                 100                ZAVALA,SCARLETT ‐               100              ‐                 100                CONSENTINO,STACEY 100              ‐               ‐                 100                RODRIGUEZ,EVERARDO ‐               ‐               100                100                ROMAN‐LEON,ALBERTO 100              ‐               ‐                 100                CARRINGTON PROPERTY SERVICES ‐               100              ‐                 100                AGUILAR,FERNANDO 100              ‐               ‐                 100                CIN ZION, LLC ‐               ‐               100                100                TANNEY,JASON ‐               100              ‐                 100                AMRA INC ASSET MGMT REALTY ADVISORS ‐               100              ‐                 100                KNAPP,TERYL & CRAIG ‐               99                 ‐                 99                  PEREZ,BERTHA PATRICIA ‐               99                 ‐                 99                  STEWART,CORA ‐               ‐               99                   99                  STATE OF CALIFORNIA ‐               ‐               99                   99                  MADRIGAL‐ARCIGA,ANA ‐               99                 ‐                 99                  DAILEY,MICHAELJ 99                 ‐               ‐                 99                  ROBINSON,DAMOND 99                 ‐               ‐                 99                  TORRES,JEREMIAH ‐               ‐               99                   99                  ESTUS,CHAD ‐               ‐               99                   99                  OREVILLO,NOREENC ‐               ‐               99                   99                  NORRIS,SHEILA ‐               ‐               99                   99                  VIRAMONTES,SOFIA 99                 ‐               ‐                 99                  MCGILL,MARVIN C 99                 ‐               ‐                 99                  KAELIN,TARA A ‐               99                 ‐                 99                  NAVA,ROSALVA ‐               98                 ‐                 98                  MILLER,CHERYL S 98                 ‐               ‐                 98                  BOYLE, ROBERT ‐               98                 ‐                 98                  MCCABE INMAN,NICHOLASE 98                 ‐               ‐                 98                  SOLOWY,SARAH 98                 ‐               ‐                 98                  TAGATAC‐MOKIAO,ANDRES ‐               ‐               98                   98                  QUIST,MICHAEL D. ‐               ‐               98                   98                  HORTON,SANDRA ‐               98                 ‐                 98                  MOULTON,DANENE M ‐               ‐               98                   98                  PERALTA,VANESSAM ‐               98                 ‐                 98                  SMITH,ALONDRA ‐               ‐               98                   98                  WILSON,JESSICA L 98                 ‐               ‐                 98                  SCOTT‐HUDSON,DORI 98                 ‐               ‐                 98                  CONTRERAS,ROCIO 98                 ‐               ‐                 98                  BROWN,LATASHA 98                 ‐               ‐                 98                  MOTEN,UNIQUEN ‐               ‐               98                   98                  

53

Page 54: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

DAVID BRAUER AND JULIETA GUTIERREZ 98                 ‐               ‐                 98                  MONARREZ, EVA ‐               98                 ‐                 98                  DANKS,TARA OR WILSON ‐               ‐               97                   97                  MOCCE,DONNAM ‐               97                 ‐                 97                  DONG,MONICA 97                 ‐               ‐                 97                  DIAZ,J'BEREJETE ‐               ‐               97                   97                  HATCHER,SYREETA 97                 ‐               ‐                 97                  DUNCAN,MARQUICEJ ‐               ‐               97                   97                  PENA,MARICELA 97                 ‐               ‐                 97                  WASHINGTON,KENDRICK ‐               ‐               97                   97                  HAMILTON,DEBRAA ‐               97                 ‐                 97                  ANDERSON,CHARISSE M 97                 ‐               ‐                 97                  GOOD SIGNALS PRODUCTIONS 97                 ‐               ‐                 97                  MARTINEZ,CRUZ ‐               ‐               97                   97                  GASTELUM‐DE‐BELLOZO,PATRICIA ‐               ‐               97                   97                  SCOTT JOSEPH D ‐               ‐               97                   97                  ROSEL,FELICITAS 97                 ‐               ‐                 97                  RODRIGUEZ,ESTEBAN M 96                 ‐               ‐                 96                  LOPEZ,REBECCA & REYNALDO 96                 ‐               ‐                 96                  BROWN,LACRESHA ‐               ‐               96                   96                  AGUIAR,DIANA ‐               96                 ‐                 96                  OHLSEN,CHRIS & ELLA 96                 ‐               ‐                 96                  KLIETHERMES,CASEYA ‐               ‐               96                   96                  GUILLEN GUILLEROMO OR,HARDING SUSAN ‐               96                 ‐                 96                  RANDAZZO,JOHN ‐               ‐               96                   96                  SHADOW PROPERTIES LLC 96                 ‐               ‐                 96                  RUIZ, LUIS & PATRICIA HERRERA 96                 ‐               ‐                 96                  KLINE,MICHELLEA ‐               95                 ‐                 95                  KOS,MICHAEL & TAMMY 95                 ‐               ‐                 95                  III WILLIAMS JAMES DOUGLAS,WILLIAMS ‐               95                 ‐                 95                  HAMPTON,ANTHONYK ‐               95                 ‐                 95                  LOPEZ‐SALAZAR,SERGIO 95                 ‐               ‐                 95                  SINO,FRANCISCO & LEONILA 95                 ‐               ‐                 95                  LIVINGTON,KAREN ‐               ‐               95                   95                  BAXTER,ALEXIS ‐               95                 ‐                 95                  RAMIREZ‐SALAZAR,MAURO ‐               95                 ‐                 95                  MIRANDA,ENRIQUE ‐               ‐               95                   95                  RUIZ,ROSITA ‐               ‐               95                   95                  GARCIA,LEONOR ‐               94                 ‐                 94                  WARE,MARCUS & EARNISHA ‐               ‐               94                   94                  PINGUL,JOSEPH & JOCELYN ‐               94                 ‐                 94                  JOHNSON,LAURAC 94                 ‐               ‐                 94                  LEE,ERIC B 94                 ‐               ‐                 94                  

54

Page 55: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

HONG,ANGELA ‐               94                 ‐                 94                  JASO,DEBORAH LEAH ‐               94                 ‐                 94                  THOMAS,MARKETTED 94                 ‐               ‐                 94                  CORROW,CHRISTOPHER M 94                 ‐               ‐                 94                  DUKES,DEXTERT 94                 ‐               ‐                 94                  MOREAU,ANNM 94                 ‐               ‐                 94                  RAUGI,MICHEAL AND CHRYSTAL 94                 ‐               ‐                 94                  RAUECKER,THEODORE ‐               ‐               94                   94                  OROZCO,MARIA 93                 ‐               ‐                 93                  MCNEIL,ASHLEYM ‐               ‐               93                   93                  KARR,DOROTHY ‐               ‐               93                   93                  AGUILAR JESUS OR,JOSEFINA 93                 ‐               ‐                 93                  CRACIUNOIU,DALE & BEVERLY 93                 ‐               ‐                 93                  CHEN,JEONG 93                 ‐               ‐                 93                  LOWERY,SELMAE 93                 ‐               ‐                 93                  MICHAELSEN,GEORGIA 93                 ‐               ‐                 93                  MANNING,MONICA M ‐               ‐               93                   93                  HOLLAND,JERRYW 93                 ‐               ‐                 93                  ROSEN,SHAWN ‐               93                 ‐                 93                  MEIER,LORENA ‐               ‐               93                   93                  ADVINCULA,ANNAK ‐               93                 ‐                 93                  ALVAREZ,CRISTAD 93                 ‐               ‐                 93                  BANKS,ANITA ‐               ‐               93                   93                  SMITH,MICHELLEL ‐               ‐               92                   92                  ALEXANDER,YVETTEM 92                 ‐               ‐                 92                  PENNEY,VICTORIA ‐               92                 ‐                 92                  C R L F HOLDINGS L L C ‐               ‐               92                   92                  SCHUSTER SCOTT ‐               92                 (0)                   92                  MORELAND,DEBBIE 92                 ‐               ‐                 92                  ALFORD,PAULW ‐               ‐               92                   92                  HORIZON 92                 ‐               ‐                 92                  CORRALES,CELIDA ‐               92                 ‐                 92                  RODRIGUEZ,ARTUROJ 92                 ‐               ‐                 92                  ARTIST,KIM ‐               ‐               92                   92                  DUARTE,DAYSIC ‐               ‐               92                   92                  FITTRO,KATHY & BOBBIE ‐               ‐               92                   92                  SMITH,TERRY GENE JR ‐               92                 ‐                 92                  ADAMS,LA‐NITA ‐               92                 ‐                 92                  SHEA,ESTELLE ‐               ‐               91                   91                  OCHOA,HEIDIJ 91                 ‐               ‐                 91                  MAGEE,LISAM ‐               ‐               91                   91                  ROSALES,ROSEMARY 91                 ‐               ‐                 91                  DENMAN,VERONICAR 91                 ‐               ‐                 91                  

55

Page 56: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

HUSKA,NICHOLE ‐               ‐               91                   91                  JAMES,KEVIN 91                 ‐               ‐                 91                  LUNA,GLENDAN ‐               ‐               91                   91                  JOHNSON,DAYNA E 91                 ‐               ‐                 91                  BLARARK,RONDA ‐               91                 ‐                 91                  MORENO,ARTURO ‐               ‐               91                   91                  LEON,DANIEL ‐               91                 ‐                 91                  TORRES,TOLENTINO 91                 ‐               ‐                 91                  BERTRAND,GREGORY ‐               91                 ‐                 91                  VANGUSE,JOSEPH R ‐               90                 ‐                 90                  ROMERO‐LOPEZ,RENE ‐               90                 ‐                 90                  POPE,WILLIAMT ‐               ‐               90                   90                  WHITE,RHONDAR 90                 ‐               ‐                 90                  REYES,KENNETH W 90                 ‐               ‐                 90                  RAMIREZ,MARIA IRENE 90                 ‐               ‐                 90                  KINMARTIN,KARENM ‐               ‐               90                   90                  GUILLEN‐LUNA,MAXIMO OR ELDA J ‐               90                 ‐                 90                  FLORES‐URIBE,MARIA ‐               ‐               90                   90                  PARRA,MARIA 90                 ‐               ‐                 90                  RADAR SHOP, INC 90                 ‐               ‐                 90                  BOTTS,BRENDAK 89                 ‐               ‐                 89                  FOWLES,ROBERT ‐               89                 ‐                 89                  SANDLIN LUMBER CO INC 89                 ‐               ‐                 89                  PUBLIC SAFETY CENTER, INC 89                 ‐               ‐                 89                  SUMMONS,JULIANE ‐               ‐               89                   89                  ENTERLINE,STEVE 89                 ‐               ‐                 89                  DOMINGUEZ,JAIME 89                 ‐               ‐                 89                  COMMERCIAL HARDWARE 20                 ‐               69                   89                  DUFFEY,LAMONT ‐               88                 ‐                 88                  ROBERT S RICE & ASSOCIATES ‐               88                 ‐                 88                  KAIMI, JEAN 88                 ‐               ‐                 88                  STUTZMAN, ART ‐               88                 ‐                 88                  DAVID LEWIS,AMELIA FOOTS & 88                 ‐               ‐                 88                  SOLANO‐MARRONQUIN,ROXANNA ‐               ‐               88                   88                  TEIXEIRA,JILLM ‐               88                 ‐                 88                  GARCIA,BRENDA ‐               ‐               88                   88                  EPPERLY,LONNY ‐               ‐               88                   88                  POLK,TRANDY 88                 ‐               ‐                 88                  LINDSAY,MARVIN JR ‐               ‐               88                   88                  APT LEASING INC 88                 ‐               ‐                 88                  DUARTE,EVELYN ‐               88                 ‐                 88                  CALVILLO,LYDIA ‐               ‐               88                   88                  CHEN,JEONGS 87                 ‐               ‐                 87                  

56

Page 57: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

MARRERO,ELISAMUEL 87                 ‐               ‐                 87                  SCOTT,JOSEPH & STEPHANIE ‐               ‐               87                   87                  ELVIRA C GAENSSLEN LLC ‐               87                 ‐                 87                  COSTANZA,BRIAN ‐               87                 ‐                 87                  MILAN,VICTORIA ‐               ‐               87                   87                  CONNERS,THERESA 87                 ‐               ‐                 87                  RODRIGUEZ,GUILLERMO OR CLARA ‐               87                 ‐                 87                  HODGES,CRYSTAL ‐               ‐               87                   87                  MONTGOMERY,JANINE ‐               ‐               87                   87                  SANIUK, KATHERINE ‐               ‐               87                   87                  LONDON‐GAINES,FAITH 87                 ‐               ‐                 87                  CARDENAS,JAVIER ‐               87                 ‐                 87                  MILLAN,JOSEFINA 86                 ‐               ‐                 86                  MCPHAIL,GREGORY & ALESHA ‐               ‐               86                   86                  MCKEEVER,MARLON ‐               86                 ‐                 86                  WINSTEN,LINDA A ‐               ‐               86                   86                  STEVENS,AMBER R ‐               86                 ‐                 86                  SEPULVEDA,LORENA ‐               ‐               86                   86                  BURCIAGA,IRMA ‐               ‐               86                   86                  ANCIRA,MIRNA 86                 ‐               ‐                 86                  DEBBIE PRIMACK LLC ‐               ‐               86                   86                  LALIBERTE,JOE 86                 ‐               ‐                 86                  JONES,OMARV ‐               86                 ‐                 86                  CRUZ,MARIA 86                 ‐               ‐                 86                  LUCERO,ROSANNA ‐               ‐               86                   86                  TADDEO,CLARISSA ‐               ‐               86                   86                  LOPEZ,ELVIRA 86                 ‐               ‐                 86                  CACERES,CARLOTTAS ‐               86                 ‐                 86                  NEW JERSEY DEPT OF THE TREASURY ‐               86                 ‐                 86                  WORTHEN,KHANIA 86                 ‐               ‐                 86                  MCFARLIN,RACHEL ‐               ‐               86                   86                  SOTO,SHAKELA M ‐               86                 ‐                 86                  GALVEZ‐ORELLANA,LUIS M 86                 ‐               ‐                 86                  COAXUM,ANTHONY & MIA ‐               ‐               86                   86                  VEGAS WEST HOMES LLC D B A SOUZA10. ‐               86                 ‐                 86                  BENNETT,ERNETTK ‐               ‐               86                   86                  REGALADO,CANDACEL 85                 ‐               ‐                 85                  DENSMORE,CONNIE 85                 ‐               ‐                 85                  TORRES,CANDYD ‐               ‐               85                   85                  Davis, Kara 85                 ‐               ‐                 85                  Nuno, Mayra 85                 ‐               ‐                 85                  WASHINGTON,APRIL NICOLE 85                 ‐               ‐                 85                  GARAY,MARIA 85                 ‐               ‐                 85                  

57

Page 58: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

SERRANO,ORLANDO 85                 ‐               ‐                 85                  DEBOER,NICHOLAS ‐               ‐               85                   85                  DAVILA,BEATRIZC ‐               84                 ‐                 84                  WIENER,WENDY 84                 ‐               ‐                 84                  WICKARD,ALEASHA M 84                 ‐               ‐                 84                  FLORES,PATRICIA ‐               84                 ‐                 84                  LAFAYETTE,TERAHN 84                 ‐               ‐                 84                  CLINKSCALE,MAURICEL ‐               ‐               84                   84                  MARTINEZ‐MARTIN,JULIAN ‐               ‐               84                   84                  WEBER,JEFFREY C 84                 ‐               ‐                 84                  SALDARRIAGA,WENDY 84                 ‐               ‐                 84                  PALOMERA‐PATINO,ADRIANA ‐               ‐               84                   84                  MCCROEY,SHAMICA 84                 ‐               ‐                 84                  FARHEN,MOHAMMAD ‐               ‐               84                   84                  CORREA,CESAR 84                 ‐               ‐                 84                  GALUSHA,JASON 84                 ‐               ‐                 84                  SMITH,DIANNA ‐               83                 ‐                 83                  SIMMONS, DAEN ALEXANDER ‐               ‐               83                   83                  KOZA,SAMANTHAQ 83                 ‐               ‐                 83                  CARAVEO,MARGARET ‐               ‐               83                   83                  VASQUEZ,ROSARIO 83                 ‐               ‐                 83                  OMAR LOPEZ LLC 83                 ‐               ‐                 83                  LUNDSTROM,IVAN A ‐               83                 ‐                 83                  BURNS,BOBBY ‐               83                 ‐                 83                  JAMES,BRENDA ‐               ‐               83                   83                  NOWELL JR,RICKEYL ‐               ‐               83                   83                  VACA,ANTONIO 82                 ‐               ‐                 82                  TAYLOR,KAREN ‐               ‐               82                   82                  BULLARD,CRISTINE ‐               82                 ‐                 82                  GIBSON,EBONY ‐               82                 ‐                 82                  JEFFS,VINCENT ‐               82                 ‐                 82                  FRANCISCO ARAUJO‐BARBOSA AND PAULA ‐               ‐               82                   82                  ANKROM,DAVID ‐               ‐               82                   82                  FATA,IOSEFO ‐               82                 ‐                 82                  XTREME AUTO SERVICES INC. 82                 ‐               ‐                 82                  MARTINEZ,ALMAD 82                 ‐               ‐                 82                  ALMEIDA‐TELLO,DANNA MARIA 82                 ‐               ‐                 82                  LOPEZ,HENRY ‐               82                 ‐                 82                  SUSKI,MARY L ‐               ‐               81                   81                  HOWARD,GREGORY 81                 ‐               ‐                 81                  QUINTANA,FRANK ‐               81                 ‐                 81                  ASCENCIO‐ALEMAN,BRENDA GUADALUPE ‐               ‐               81                   81                  FRANKE,ALFREDL ‐               81                 ‐                 81                  

58

Page 59: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

SHARP,DIANE ‐               ‐               81                   81                  PYRO COMBUSTION AND CONTROLS INC ‐               ‐               81                   81                  JOHNSON,SHANEE 81                 ‐               ‐                 81                  WILLIAMS,SHONTAY L 81                 ‐               ‐                 81                  LAGROE,CATHERINE ‐               81                 ‐                 81                  MARTINEZ,EFRAIN ‐               81                 ‐                 81                  ALVAREZ,JOSE & MARIA ‐               ‐               81                   81                  CORONADO‐PEDROZA,JOHAB 81                 ‐               ‐                 81                  WESLEY,JACQUELINE ‐               81                 ‐                 81                  RODRIGUEZ,SANTOS ‐               81                 ‐                 81                  BURDEN,RENATAP ‐               ‐               80                   80                  LAURA RIEDE ‐               ‐               80                   80                  ZUNIGA,CESAREO ‐               80                 ‐                 80                  KECK,MAUREEN & DENNIS ‐               80                 ‐                 80                  CAMPBELL,CRYSTALA 80                 ‐               ‐                 80                  NELSON,ROSALVA H ‐               80                 ‐                 80                  HOTSY SOUTHWEST ‐               ‐               80                   80                  INTERNAL REVENUE SERVICE ‐               ‐               80                   80                  MARQUEZ,CESAR I 80                 ‐               ‐                 80                  SIMONS,CAROL ‐               80                 ‐                 80                  WITTSTOCK,DAVIDC 80                 ‐               ‐                 80                  SHIPTON ROBERT 80                 ‐               ‐                 80                  Shepherd, Claricia 80                 ‐               ‐                 80                  Schafer, Lloyd R ‐               ‐               80                   80                  Cedillo, Susana 80                 ‐               ‐                 80                  NEVADA STATE BOARD OF PHARMACY ‐               80                 ‐                 80                  LETTSOME LEONE ‐               80                 ‐                 80                  SANTOS,VICKI 80                 ‐               ‐                 80                  THOMPSON DIONNE ‐               80                 ‐                 80                  RAMOS‐RIOS,CELIA 80                 ‐               ‐                 80                  OBIAGO,CHUKWUMA 80                 ‐               ‐                 80                  FERNANDEZ,GABRIELLAZ 80                 ‐               ‐                 80                  COLEMAN,TIMIKA ‐               ‐               80                   80                  CRUZ,MARCIANO ‐               80                 ‐                 80                  AUSTIN,MARCELINA ‐               80                 ‐                 80                  Hurtado, Maria 80                 ‐               ‐                 80                  ORMOND,SHALA ‐               79                 ‐                 79                  BROWN,JENNIFERM 79                 ‐               ‐                 79                  OROZCO‐ARREGUIN,DHILVA PATRICIA 79                 ‐               ‐                 79                  HOWELL,DENISE M 79                 ‐               ‐                 79                  HOFFMAN,CARYN ‐               ‐               79                   79                  Colbert, Timothy F ‐               ‐               79                   79                  SARGENT,ELIZABETH 79                 ‐               ‐                 79                  

59

Page 60: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PADILLA‐HIDALGO,BLANCA PATRICIA 79                 ‐               ‐                 79                  MARTINEZ,RAUL ‐               79                 ‐                 79                  SHERLEY,JOHN ELLA 79                 ‐               ‐                 79                  RAMOS,RANDY A ‐               79                 ‐                 79                  CROWDER,SHENA ‐               79                 ‐                 79                  WHITE,EUGENE ‐               79                 ‐                 79                  GRAHAM,TINA & HAROLD 79                 ‐               ‐                 79                  MCDONALD RUSSELL ‐               ‐               79                   79                  PRUDENTIAL AMERICANA AMY KOFFLER 79                 ‐               ‐                 79                  GARCIA,RUDY ‐               ‐               79                   79                  RESLER,MIGDALIA ‐               79                 ‐                 79                  BREEDEN,JO‐EL ‐               ‐               78                   78                  ESTRADA‐HERNANDEZ,SHEILA DESSIRREE 78                 ‐               ‐                 78                  HURT,MIRIAM 78                 ‐               ‐                 78                  EADY,KLINTON AND JUDY ‐               78                 ‐                 78                  MBF INDUSTRIES INC 78                 ‐               ‐                 78                  JOHNSON,BARBARAA ‐               78                 ‐                 78                  RES‐NV‐CHLV,LLC 78                 ‐               ‐                 78                  VALLES,ROSENDO ‐               78                 ‐                 78                  MAREZ,MICHELLER ‐               78                 ‐                 78                  YOUNG,KENNETH & LIZ ‐               78                 ‐                 78                  BROOKS,TAMMYS ‐               ‐               78                   78                  MURRAY,BRANDI 78                 ‐               ‐                 78                  DEITZLER,JASMYNE 78                 ‐               ‐                 78                  FERNANDEZ,ISELA ‐               ‐               78                   78                  BILGER,DUSTIN & LISA 78                 ‐               ‐                 78                  3T EQUIPMENT 78                 ‐               ‐                 78                  BATCHELOR,,CLARENCE 77                 ‐               ‐                 77                  JACKSON CRYSTAL KAYE 77                 ‐               ‐                 77                  ROMERO,JENNIFERA ‐               77                 ‐                 77                  DUDLEY,ORTISO ‐               77                 ‐                 77                  JIMENEZ,MARGARET 77                 ‐               ‐                 77                  CUELLAR‐SAMPALLO,CHRISTOPHERR 77                 ‐               ‐                 77                  FIFE,ERNEST & SHEAULING ‐               77                 ‐                 77                  JAGER,JAMIEL 77                 ‐               ‐                 77                  SKERSTONAS,CHRYSTINA ‐               ‐               77                   77                  MASON,JOSETTEM ‐               ‐               77                   77                  BKB CAPITAL LLC ‐               77                 ‐                 77                  REYES,YOLANDA 77                 ‐               ‐                 77                  BARBIE LTD DBA RE MAX EXTREME 77                 ‐               ‐                 77                  KUPTZ,TIM 77                 ‐               ‐                 77                  LARGUSA,PHILOMENA ‐               ‐               77                   77                  WILLIS,CAROLYN S ‐               ‐               77                   77                  

60

Page 61: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

WICKER,WENDY ‐               ‐               77                   77                  MOREY,JACQUELINE A 77                 ‐               ‐                 77                  GANDARA,SYLVIA ‐               ‐               77                   77                  OWENS BENJAMIN J ‐               ‐               77                   77                  DAVIS,JOHN ‐               76                 ‐                 76                  BATES,JANICE 76                 ‐               ‐                 76                  BARBERY,CYNTHIA ‐               ‐               76                   76                  KICE,RICHARD  APRIL ‐               ‐               76                   76                  COX,RAYNELL D 76                 ‐               ‐                 76                  GREEN,PATRICIAA ‐               ‐               76                   76                  CARRILLO,VICENTE AND FABIOLA DAMIAN 76                 ‐               ‐                 76                  MCDONALD,ANGELAL 76                 ‐               ‐                 76                  HOLLIS,JAMIE 76                 ‐               ‐                 76                  WEINBERG,RICK 76                 ‐               ‐                 76                  DE GUZMAN,SONIA ‐               ‐               76                   76                  ARCHIE,LISAA 76                 ‐               ‐                 76                  CONCEPCION,RICAREDO ‐               76                 ‐                 76                  WARREN,AUDREY ‐               75                 ‐                 75                  SHROPE,ANTHONY ‐               75                 ‐                 75                  ROACH‐LAVOLL,JUANITA ‐               ‐               75                   75                  OLSON,KENNETHJ ‐               75                 ‐                 75                  HILLER,TYLER ‐               75                 ‐                 75                  LOZA,CARLOS ‐               ‐               75                   75                  HARRIS DAY,JOHN & SHEILA ‐               ‐               75                   75                  FIRE PREVENTION ASSOCIATION OF NEVA 75                 ‐               ‐                 75                  DURAN,WENDY ‐               ‐               75                   75                  GUZMAN,JOSE D ‐               ‐               75                   75                  KRAFT, KENNETH L 75                 ‐               ‐                 75                  STONE, ARCHIE NELSON II ‐               75                 ‐                 75                  DURAN, WENDY ‐               ‐               75                   75                  89030 BAIL BONDS ‐               ‐               75                   75                  AMERICAN BACKFLOW PREVENTION ASSOC ‐               ‐               75                   75                  IAPMO 75                 ‐               ‐                 75                  VILLALOBOS,HERIBERTO 75                 ‐               ‐                 75                  GONZALEZ,JOSE ‐               75                 ‐                 75                  GARCIA‐GONZALEZ,DORA M 75                 ‐               ‐                 75                  MINERO,MARIANO ‐               ‐               75                   75                  TURRUBIATE,YESENIA 75                 ‐               ‐                 75                  ZAMORA‐PUEBLA,CLAUDIA ‐               75                 ‐                 75                  COLLINS,ASHLEYA 74                 ‐               ‐                 74                  RANSOM,MATTANIAH ‐               74                 ‐                 74                  SHELTON,CHARLES ‐               ‐               74                   74                  CAULDWELL,MARY 74                 ‐               ‐                 74                  

61

Page 62: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

LACY,MARVIN 74                 ‐               ‐                 74                  MADISON,TAMMY ‐               74                 ‐                 74                  MORA‐RODRIGUEZ,ANGELICA L ‐               ‐               74                   74                  RICHARDS,COREY 74                 ‐               ‐                 74                  SYRJANEN‐THOMAS,TINA ‐               74                 ‐                 74                  ROATCH,SARA 74                 ‐               ‐                 74                  WISE,LUANN K ‐               ‐               74                   74                  NISHIMURA,PATRICIAL ‐               74                 ‐                 74                  MERRILL,WILMA CLIFF ‐               74                 ‐                 74                  PINEDA,CESAR 74                 ‐               ‐                 74                  KOACH,VICTORIA ‐               ‐               74                   74                  LOGAN,NICOLE ‐               ‐               74                   74                  SIMS,DEANDRE 74                 ‐               ‐                 74                  BELL,ERIC J ‐               ‐               73                   73                  WALLACE,ELOISET 73                 ‐               ‐                 73                  AGAGON,JOHANNAS 73                 ‐               ‐                 73                  HERRERA,LUZ & GABRIEL ‐               ‐               73                   73                  OLGUIN,JUANA ‐               ‐               73                   73                  RACHAL,JOSCELYNC ‐               73                 ‐                 73                  ALKIRE,GARY & ELENA ‐               ‐               73                   73                  KOLTES,VINCENTL 73                 ‐               ‐                 73                  NEAL,SHANICHA ‐               ‐               73                   73                  BILY,KIMBERLY ‐               73                 ‐                 73                  GONZALEZ,ANAHI ‐               ‐               73                   73                  YOUNG,CORTNEYA 73                 ‐               ‐                 73                  BISHOP,DALLAS 73                 ‐               ‐                 73                  LUCIANI,SOPHIA ‐               ‐               73                   73                  PENA,ELSA 73                 ‐               ‐                 73                  LESLIE,GREGORYL 73                 ‐               ‐                 73                  HEIDEN,LORRAINE ‐               ‐               73                   73                  BERMUDEZ,MICHEL 73                 ‐               ‐                 73                  VILLAFUERTE,MERLITA 73                 ‐               ‐                 73                  CONATSER,SARAH 72                 ‐               ‐                 72                  JACKSON,RODNEY 72                 ‐               ‐                 72                  MARTIN‐WILLIAMS,ARDRA ‐               ‐               72                   72                  SANCHEZ,RUBEN 72                 ‐               ‐                 72                  LESDESMA,FERMEN ‐               72                 ‐                 72                  COOKSON,ANNA ‐               ‐               72                   72                  TINNES,MAUREEN ‐               ‐               72                   72                  TRAN,TIFFANY 72                 ‐               ‐                 72                  Quezada, Monica 72                 ‐               ‐                 72                  CAVAN,CHRISTOPHER K ‐               ‐               72                   72                  PEREZ,LIZETTEA ‐               ‐               72                   72                  

62

Page 63: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PONCE,SANDRA 72                 ‐               ‐                 72                  ESCOBEDO,JENIFFER ‐               ‐               72                   72                  COUGHLIN, STEPHANIE ‐               ‐               72                   72                  AACRES NV LLC ‐               ‐               72                   72                  ANDERSON,JOYCED 72                 ‐               ‐                 72                  PUGA‐PANDURO,SAMUEL 72                 ‐               ‐                 72                  PEREZ,BERNABE ‐               ‐               72                   72                  ROSAS‐PAREDES,JOSE ‐               72                 ‐                 72                  LEDON,NANCY ‐               ‐               71                   71                  MALDONADO‐WHITE,DEBORAHL ‐               71                 ‐                 71                  MARTINEZ,LINAT ‐               ‐               71                   71                  LOUIS,TEANNA 71                 ‐               ‐                 71                  MENJIVAN,CARLOS ‐               ‐               71                   71                  ANDERSON,JEFFERYS ‐               ‐               71                   71                  SANTIAGO‐GONZALEZ,LIBORIO 71                 ‐               ‐                 71                  PARK,CHAD 71                 ‐               ‐                 71                  WILLIS,REGINA 71                 ‐               ‐                 71                  TAKITAKI,LACIE 71                 ‐               ‐                 71                  THOMAS JANICE ‐               71                 ‐                 71                  BAILEY,SYLVIA JEAN ‐               ‐               71                   71                  MARTINEZ,MERCEDESN ‐               71                 ‐                 71                  MANCINAS,RAFAEL ‐               ‐               71                   71                  REYES,ARNOLD A ‐               71                 ‐                 71                  HUGO,AUSTIN ‐               ‐               71                   71                  MORAN‐ACOSTA,GUSTAVO 71                 ‐               ‐                 71                  HUFALAR,EMETERIO AND ELSA ‐               71                 ‐                 71                  ALCALA,JOSE ‐               ‐               71                   71                  AMELIA RUBALCAVA,JOSE LIMON ‐               71                 ‐                 71                  JACKSON,ASIAL ‐               ‐               71                   71                  YSAIS,FRANK 71                 ‐               ‐                 71                  COBB, SHARI  OR,PITTMAN, MICHAEL ‐               70                 ‐                 70                  GARBUTT,ANTHONY JRC 70                 ‐               ‐                 70                  THOMASON,RACHEL 70                 ‐               ‐                 70                  EVANS,JO ANN ‐               70                 ‐                 70                  FLORES,MARIA ‐               70                 ‐                 70                  GONZALEZ‐ESPARZA,IGNACIA 70                 ‐               ‐                 70                  NEVADA RURAL WATER ASSOCIATION 70                 ‐               ‐                 70                  BAKER,ELEANORL 70                 ‐               ‐                 70                  DELATORRE,ANGEL 70                 ‐               ‐                 70                  MOSLEY,MICHAEL K 70                 ‐               ‐                 70                  CARRERA,BENJAMINJ ‐               ‐               70                   70                  DESCHAMBAULT,JANET AND JEROME ‐               70                 ‐                 70                  PLASCENCIA,LUIS ‐               69                 ‐                 69                  

63

Page 64: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

STOVALL,JANELL & LANDRY ‐               ‐               69                   69                  RAMIREZ,JENIFFER ‐               69                 ‐                 69                  MARSHALL,ERIC ‐               69                 ‐                 69                  CONGIOLOSO,SABRINAM ‐               69                 ‐                 69                  GORDON,DAMON & CAPRICE ‐               ‐               69                   69                  YI,FIA 69                 ‐               ‐                 69                  ROSSETTI,ESTEBAN ‐               69                 ‐                 69                  GARCIA,DORA ‐               69                 ‐                 69                  NAGATA,CAROL 69                 ‐               ‐                 69                  HALL,MASHANNAI ‐               ‐               69                   69                  SARMIENTO,MONABEL ‐               ‐               69                   69                  JAMES,HELENE ‐               69                 ‐                 69                  JAMES,SHAWNTEE M ‐               68                 ‐                 68                  MURRAY,KIMBERLIE 68                 ‐               ‐                 68                  SCOTT,MINOUI 68                 ‐               ‐                 68                  LANDA,JOSE 68                 ‐               ‐                 68                  DOTSON,JEROME & DIANE 68                 ‐               ‐                 68                  MEDINA LUCIO,FATIMA FABIOLA 68                 ‐               ‐                 68                  CARACHURI NAVA,LAURA ‐               ‐               68                   68                  KARANIKOLAS,AMBER ‐               ‐               68                   68                  CHONG,STEVEN ‐               68                 ‐                 68                  SANCHEZ,KERENL ‐               ‐               68                   68                  GONZALEZ,KARLA 68                 ‐               ‐                 68                  MORGAN,TONDA & JAMES ‐               68                 ‐                 68                  LUNDER,MICHAEL 68                 ‐               ‐                 68                  LAWNEY,JESSICA M ‐               68                 ‐                 68                  HANSEN,TY ‐               68                 ‐                 68                  EASTEP,FRANCES MAE ‐               68                 ‐                 68                  MENDOZA,MARIA 68                 ‐               ‐                 68                  FUENTES,GERARDO ‐               67                 ‐                 67                  FLORES,FRANKIEM 67                 ‐               ‐                 67                  TURNER,ARMITHAN ‐               ‐               67                   67                  NOWLING,SHAUNNAE ‐               ‐               67                   67                  CANOSA,ARSENIOD ‐               67                 ‐                 67                  CARR,JACQUELINES ‐               67                 ‐                 67                  Hacker, Timothy R ‐               ‐               67                   67                  VASQUEZ,CARMEN ‐               67                 ‐                 67                  SKELLEY,MARYJ ‐               67                 ‐                 67                  Scott, DeMark ‐               67                 ‐                 67                  ELLIS,TINEKAM ‐               67                 ‐                 67                  SMITH,ERIC AND ALVALECIA SMITH 67                 ‐               ‐                 67                  CLARK,GORDON ‐               67                 ‐                 67                  TARVINS,ALETHA 67                 ‐               ‐                 67                  

64

Page 65: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

NIEVES,ROSILYN ‐               ‐               67                   67                  GONZALEZ‐REYES,MARIA ‐               67                 ‐                 67                  DE‐ANDA,JOSE M 67                 ‐               ‐                 67                  SIMS,RICHARDD 67                 ‐               ‐                 67                  SHARRER,KRISTIN ‐               67                 ‐                 67                  NORTH CAROLINA DEPARTMENT OF STATE ‐               67                 ‐                 67                  BLACK,ANDREW J 67                 ‐               ‐                 67                  COLORADO,JOSE 67                 ‐               ‐                 67                  Brucelas, Gepp P ‐               ‐               67                   67                  GIRAUD,MARIAC ‐               ‐               66                   66                  LAKDAIRI,KIME 66                 ‐               ‐                 66                  TROST,TINA MARIE 66                 ‐               ‐                 66                  JAIME‐PALOMINO,JUAN LUIS ‐               66                 ‐                 66                  GONZALEZ,JULIO ‐               ‐               66                   66                  CONTRERAS,LINDA ‐               66                 ‐                 66                  SILVESTRE,PATRICIA 66                 ‐               ‐                 66                  AGUIRRE,MIRIAM MARIBEL ‐               ‐               66                   66                  MOLNAR,LINDA 66                 ‐               ‐                 66                  CRUZ,DAN ‐               ‐               66                   66                  STUBBLEFIELD,SANDARA & JAMES 66                 ‐               ‐                 66                  YO,TAM N ‐               66                 ‐                 66                  MILLER,JENNIFERL ‐               66                 ‐                 66                  QUINONES,JOHNR ‐               ‐               66                   66                  GREEN,JOHNNY 66                 ‐               ‐                 66                  DEVEREAUX,STARLITA JANA 65                 ‐               ‐                 65                  VALADEZ,JOSE ROSARIO 65                 ‐               ‐                 65                  CHAVIRA,YESENIA &BARAJAS JUAN M 65                 ‐               ‐                 65                  OWENS,JESSICA D ‐               65                 ‐                 65                  VALENZUELA,JOSE L ‐               65                 ‐                 65                  MCKIMSON,HOLLY ‐               65                 ‐                 65                  ZAVALA,MARTHAA ‐               65                 ‐                 65                  TOMKO,JACQUELINEA 65                 ‐               ‐                 65                  Hardy, Diane ‐               65                 ‐                 65                  OSADCHIY,VITALIY ‐               ‐               65                   65                  MORAN,MARIAR ‐               65                 ‐                 65                  MENDEZ,ANAHI ‐               65                 ‐                 65                  VENITA PRICE ‐               65                 ‐                 65                  EBERT,JOANNE ‐               ‐               65                   65                  HALL,TAMI ‐               65                 ‐                 65                  VERMEER SALES SOUTHWEST ‐               65                 ‐                 65                  IRION,PAMELAA ‐               ‐               65                   65                  MORALES,FREDY ‐               64                 ‐                 64                  SHIRLEY,YOLANDA 64                 ‐               ‐                 64                  

65

Page 66: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

CARSON,WILLIAM LAURA KUYLEN ‐               64                 ‐                 64                  WEAVER,NICHOLAS SCOTT 64                 ‐               ‐                 64                  EVANS,JOHN & KAROL ‐               ‐               64                   64                  RICE,ROBERT 64                 ‐               ‐                 64                  TELLIER,WILLIAM ‐               ‐               64                   64                  RODRIGUEZ,SONIAR ‐               64                 ‐                 64                  HSIAO,BYRON ‐               ‐               64                   64                  GORDON,CRISELDAJ ‐               64                 ‐                 64                  WASHINGTON STATE ‐               64                 ‐                 64                  MARTI,DEANNA AMORE 64                 ‐               ‐                 64                  HILTY,DAVID ‐               ‐               64                   64                  ROA,LEONIDES M 64                 ‐               ‐                 64                  CHURCH,PENNY 64                 ‐               ‐                 64                  SKEEN,STEPHANIE 64                 ‐               ‐                 64                  NEVIUS INTERNATIONAL REALTY 64                 ‐               ‐                 64                  YUNG,AHOLYK 64                 ‐               ‐                 64                  CARROL JR,ANTHONYC ‐               ‐               64                   64                  MENDOZA,ARTURO ‐               64                 ‐                 64                  JONES,LINDA CHILDERS 63                 ‐               ‐                 63                  CONTRERAS‐HERMOCILLO,ELOISA ‐               ‐               63                   63                  REAL HOME SERVICES & SOLUTIONS 63                 ‐               ‐                 63                  HERNANDEZ‐ARZOLA,JUAN ‐               63                 ‐                 63                  CARRANZA‐PERALTA,MARLENE 63                 ‐               ‐                 63                  KRAUSS,GUSTAVE ‐               63                 ‐                 63                  BARCARSE,ANITA ‐               ‐               63                   63                  KENNEDY,JEANETTE G ‐               63                 ‐                 63                  GAMBRELL,TYWANNA 63                 ‐               ‐                 63                  GORDON,CORNELIUS ‐               ‐               63                   63                  PELLMAN,CHRISTOPHER ‐               ‐               63                   63                  WART,ART & DIAN ‐               63                 ‐                 63                  GUY,SHIRLEY & RAOUL 63                 ‐               ‐                 63                  PURSER,JERAMIE 63                 ‐               ‐                 63                  MCDONALD,JAMES ‐               ‐               63                   63                  CASTRO,ROSARIO ‐               63                 ‐                 63                  REYNOLDS,STACEY ‐               ‐               63                   63                  TORRICO,GREGORY ‐               ‐               63                   63                  PARRA,MARIO & CARMELA ‐               ‐               63                   63                  NESTOR,PAULINO 63                 ‐               ‐                 63                  SULLIVAN,RASHEDA 63                 ‐               ‐                 63                  LEGARDA,JENNIFER ‐               63                 ‐                 63                  MIGILORE,TRACY ‐               ‐               62                   62                  CARROLL,ERLINDA ‐               ‐               62                   62                  CHAMBERLIN,JOHN 62                 ‐               ‐                 62                  

66

Page 67: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

THOMAS,ANTIONETTE 62                 ‐               ‐                 62                  COURSON,DAVID ‐               62                 ‐                 62                  CASABAR,YUKARIN 62                 ‐               ‐                 62                  DODD,TERRY VICKY WESLEY 62                 ‐               ‐                 62                  MATTHEWS,LORI A ‐               62                 ‐                 62                  ELLIS,MAXINE ‐               ‐               62                   62                  JIMENEZ,SERGIO ‐               ‐               62                   62                  BAXTER,JOHN A 62                 ‐               ‐                 62                  HACK,JANESSA A 62                 ‐               ‐                 62                  MCCARVER,DARLA 62                 ‐               ‐                 62                  SMITH,MELTON W ‐               62                 ‐                 62                  MARTIN,CHRISTOPHER M 62                 ‐               ‐                 62                  TEJADA,PALOMA ‐               ‐               62                   62                  FRANCISCO,ANGELES ‐               62                 ‐                 62                  KENDRICK,JOHN ‐               62                 ‐                 62                  GONZALEZ,EUFEMIA 62                 ‐               ‐                 62                  NOLCOX,JASMINE 62                 ‐               ‐                 62                  WILLIAMS,CALENA ‐               62                 ‐                 62                  FOSTER,TONJUA L 62                 ‐               ‐                 62                  MACKO,ROSALIND ‐               ‐               62                   62                  RIFAREAL,LINO & CANDY ‐               ‐               62                   62                  MORAN,PATRICK ‐               62                 ‐                 62                  BARRAZA,ALEJANDROS ‐               ‐               62                   62                  WILLIAMS,LAKEYE JODI NOTCH 62                 ‐               ‐                 62                  MITCHELL,CANDICE AND MAIN ‐               62                 ‐                 62                  DAY,SHAMIA ‐               ‐               62                   62                  IBARRA,NORBERTO ‐               ‐               61                   61                  WARR,JAYONM ‐               61                 ‐                 61                  THROWER,MYSTY & STEVEN 61                 ‐               ‐                 61                  VERNON,SAMUEL & AMANDA ‐               ‐               61                   61                  BATTLES,YVONNED ‐               61                 ‐                 61                  JIMENEZ,SAULO 61                 ‐               ‐                 61                  DE LA CRUZ‐VAZQUEZ,JOSE INES ‐               61                 ‐                 61                  BILLINGSLEY,DENISE ‐               61                 ‐                 61                  TONRY JOHN 61                 ‐               ‐                 61                  LOTTA,KRISTINE  PATRICK 61                 ‐               ‐                 61                  SIMMS,SANDRA & RONALD 61                 ‐               ‐                 61                  BARRAZA,CARLOS ‐               ‐               61                   61                  PERALTA,JORGE & SARA ‐               ‐               61                   61                  WRIGHT,YOLANDA M ‐               61                 ‐                 61                  BARKLEY,JEROMEJ 61                 ‐               ‐                 61                  JONES,CHERLYE  D 60                 ‐               ‐                 60                  FRANKLIN, MICHAEL ‐               60                 ‐                 60                  

67

Page 68: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

DAVIDSON,BRIAN 60                 ‐               ‐                 60                  STURGES,RICHARD 60                 ‐               ‐                 60                  MURPHY,MARILYN 60                 ‐               ‐                 60                  VILLATOR,JOSE I 60                 ‐               ‐                 60                  ZAPATA,OMAR 60                 ‐               ‐                 60                  HECHT,KRISTIAN ‐               60                 ‐                 60                  CHARLESTON,JOANL 60                 ‐               ‐                 60                  ULLOM,DAVID ANDREW 60                 ‐               ‐                 60                  CHAVARRIA,MA ANGELICAM ‐               ‐               60                   60                  NOBLE TITLE ‐               ‐               60                   60                  NEVADA ASSOCIATION OF CODE ENFORCEM ‐               ‐               60                   60                  JACKPOT SANITATION SERVICES 60                 ‐               ‐                 60                  Parra, Guillermo ‐               ‐               60                   60                  PROPERTY MANAGEMENT & REALTY INC ‐               60                 ‐                 60                  Palmer, Rebecca Elizabeth ‐               ‐               60                   60                  FIDELITY NATIONAL TITLE GROUP ‐               ‐               60                   60                  Sanchez, Griselda 60                 ‐               ‐                 60                  Wood, Eric C ‐               ‐               60                   60                  NEVADA TITLE CO ‐               ‐               60                   60                  SUN COUNTRY HEATING & COOLING, INC 60                 ‐               ‐                 60                  MINGO,BRIYONNAN ‐               ‐               60                   60                  DAVIES,REX 60                 ‐               ‐                 60                  HONEINE,SALWA ‐               ‐               60                   60                  REYES,JOSE ‐               60                 ‐                 60                  KERRIGAN,CHRISTNA & JERRETT 60                 ‐               ‐                 60                  SOTO,VALERIE PATRICIA 60                 ‐               ‐                 60                  DEMARS,EDWARD J ‐               ‐               60                   60                  LONG,LANCE ‐               60                 ‐                 60                  DODSON, BRADLEY & KAIDE ‐               60                 ‐                 60                  XTREME AUTO SERVICE 60                 ‐               ‐                 60                  BURROUGHS,NANCY & DEBRA ‐               59                 ‐                 59                  GONZALEZ,EVELYN ‐               ‐               59                   59                  WHEELER,FELICIA ‐               59                 ‐                 59                  LOPEZ‐FUENTES,LUISM ‐               ‐               59                   59                  MANGAO,FLORENTINO ‐               59                 ‐                 59                  GONZALEZ,DANIEL 59                 ‐               ‐                 59                  HEATHMAN,ELIZABETH ‐               59                 ‐                 59                  LUNA,NANCI ‐               ‐               59                   59                  PORTILLO,CARLOSA 59                 ‐               ‐                 59                  ARAMBULA,JOSE DE JESUS 59                 ‐               ‐                 59                  COLLER,JASON ‐               59                 ‐                 59                  REPUBLIC ELECTRIC ‐               59                 ‐                 59                  VARGAS,NORMA & RICARDO 59                 ‐               ‐                 59                  

68

Page 69: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

LAWHORN,TARAESAL ‐               ‐               59                   59                  NAVARRO,SARA 59                 ‐               ‐                 59                  MONARREZ,MARTHA ‐               59                 ‐                 59                  HOLMAN,DEREK & DELIA ‐               ‐               59                   59                  PACHECO‐REVELES,JESUS 59                 ‐               ‐                 59                  BADGER,MARANDIA ‐               59                 ‐                 59                  RAY,MAURY 59                 ‐               ‐                 59                  ZAMORA,DEANDRA ‐               59                 ‐                 59                  SIDLE,DAVIDT ‐               ‐               59                   59                  Chu, Jennifer ‐               ‐               59                   59                  NG,WING ‐               ‐               58                   58                  WALKER,KAREN ‐               ‐               58                   58                  TURNER DAVID ‐               58                 ‐                 58                  LAWSON,MOLLIE 58                 ‐               ‐                 58                  CHRISTOPHER,DANNY & CYNTHIA ‐               ‐               58                   58                  BRUNER,STEPHEN OR ANGELICA ‐               ‐               58                   58                  SJOBLOM,CHRISTOPHERL ‐               ‐               58                   58                  HARRINGTON,DAVID 58                 ‐               ‐                 58                  P&V HI STYLE FASHION & SHOES ‐               58                 ‐                 58                  TOLENTINO,JENNIFER ‐               ‐               58                   58                  SLAUGHTER,CORTNI ‐               58                 ‐                 58                  REDWAY,KENNETH ‐               58                 ‐                 58                  DAVIS,ALISAA 57                 ‐               ‐                 57                  HAWLEY,ELLYB 57                 ‐               ‐                 57                  HENDERSON,NAKESHA 57                 ‐               ‐                 57                  BAIRRINGTON,BENJAMINP ‐               ‐               57                   57                  HERNANDEZ,ISAAC ‐               ‐               57                   57                  MACK,JESSICA ‐               ‐               57                   57                  HOUSLEY,JESSICA 57                 ‐               ‐                 57                  ANDREWS,BARBARAA ‐               ‐               57                   57                  SCAFF,VON ‐               57                 ‐                 57                  MCDONALD,EDGARDD ‐               ‐               57                   57                  ROSSETTI INVESTMENTS 57                 ‐               ‐                 57                  RICHARDSON,NAOMIL 57                 ‐               ‐                 57                  Van Syckle, John ‐               ‐               57                   57                  LYNCH DEMETRIUS ‐               57                 ‐                 57                  EDWARDS,RAQUEL 57                 ‐               ‐                 57                  Gilbert, Trevor ‐               ‐               57                   57                  ASKREN,JAMES 57                 ‐               ‐                 57                  BERGER,PAUL ‐               57                 ‐                 57                  SCHMELTZ,CHRISTOPHER & LORA 57                 ‐               ‐                 57                  COLLINS,RONALD S ‐               57                 ‐                 57                  RODRIGUEZ,JOSEPHINE ‐               ‐               57                   57                  

69

Page 70: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

TOLER,TATASHA 57                 ‐               ‐                 57                  HURTADO,CARMEN 57                 ‐               ‐                 57                  VIGIL,GILBERT 57                 ‐               ‐                 57                  CULLEN,RAYMOND & MARY ‐               57                 ‐                 57                  VEAL,BETTY ‐               57                 ‐                 57                  DEVITO,LEWISF ‐               ‐               57                   57                  KENNEDY,SHIRLEY 57                 ‐               ‐                 57                  BINGER,JAIME ‐               56                 ‐                 56                  ANDREWS,RANDY 56                 ‐               ‐                 56                  GROBARD,JANETK ‐               ‐               56                   56                  ROSS,CURTIS & HEATHER ‐               56                 ‐                 56                  MAYFIELD,CHRIS & CANDICE ‐               ‐               56                   56                  COLEMAN‐WHITE,GLADYS ‐               ‐               56                   56                  CLARK,NINA 56                 ‐               ‐                 56                  GOMEZ,SERGIO OR RAFAELA ‐               ‐               56                   56                  RES‐NV RH LLC ‐               ‐               56                   56                  FOUNTAIN,TIFFANYA ‐               56                 ‐                 56                  REYES‐CARVAGAL,JESUSR ‐               ‐               56                   56                  MCGEE,JOCELYN 56                 ‐               ‐                 56                  LARSON,THEODORE 56                 ‐               ‐                 56                  OLIVER,MARGARET ‐               ‐               56                   56                  A.D. WILLIAMS TURF SPRAYERS 56                 ‐               ‐                 56                  FOX,STARKISHAWAC 56                 ‐               ‐                 56                  HOLIDAY,JOSHUA ‐               55                 ‐                 55                  VARGAS,RICARDO M 55                 ‐               ‐                 55                  MCCABE,SEAN K 55                 ‐               ‐                 55                  HAILEY,SHANNON ‐               55                 ‐                 55                  DAHL,KYLIEA ‐               55                 ‐                 55                  GOMEZ,SANTOS ‐               55                 ‐                 55                  HARMS,RUSSELLE ‐               ‐               55                   55                  MURILLO,RAUL 55                 ‐               ‐                 55                  GARCIA,PERLA ‐               ‐               55                   55                  VANCE,SHERLANDA YVETTE 55                 ‐               ‐                 55                  ARROYO‐HERNANDEZ,JUAN 54                 ‐               ‐                 54                  MEDRANO,BRENDA 54                 ‐               ‐                 54                  OSCAR GONZALEZ OR,VILLAGRANA JAQUEL 54                 ‐               ‐                 54                  FINGAR,DANIELLE 54                 ‐               ‐                 54                  LEE,SONSHA L 54                 ‐               ‐                 54                  STANARD,DANIELA 54                 ‐               ‐                 54                  BATTLE,KIMBERLYD ‐               54                 ‐                 54                  WILLIAMS,SHAWNTAINES 54                 ‐               ‐                 54                  RIVERA,CARLOS ‐               54                 ‐                 54                  ADAIR,JOYCE 54                 ‐               ‐                 54                  

70

Page 71: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

RODRIGUEZ,ADRIANA 54                 ‐               ‐                 54                  HEDDEN,RICHARD ‐               54                 ‐                 54                  CARDENAS,ENRIQUE ‐               ‐               54                   54                  SERRANO‐VELAZQUEZ,ALFREDO 54                 ‐               ‐                 54                  HALL,TONIA 54                 ‐               ‐                 54                  DALISAY,MARI ANN 54                 ‐               ‐                 54                  SIMPSON,DAVONA 54                 ‐               ‐                 54                  MEJIA,FELIPE & MARIA ‐               54                 ‐                 54                  ESPINOZA,RICHARD ‐               54                 ‐                 54                  LEMUS,GLORIA & OSCAR ‐               ‐               54                   54                  HOGAN,TAKEISHAP 53                 ‐               ‐                 53                  PERRY,MELISSA A 53                 ‐               ‐                 53                  GROSSAN,LINDSAY 53                 ‐               ‐                 53                  KELLY,VALERIE ‐               53                 ‐                 53                  COOPER,ANDREA 53                 ‐               ‐                 53                  FORDYCE,RAYNE ZAC SIGSWORTH ‐               ‐               53                   53                  BRYANT,LATOSHAR ‐               53                 ‐                 53                  CASTRO‐RIOS,RAMON ‐               53                 ‐                 53                  FRESQUEZ,STEPHANIEL ‐               53                 ‐                 53                  CHAVEZ,ELVIS ‐               53                 ‐                 53                  ORTEGA,VICTOR 53                 ‐               ‐                 53                  LOPEZ,OMAR & OLGA ‐               53                 ‐                 53                  BASHORE,MELISSA 53                 ‐               ‐                 53                  FRANCIS,CLAUDIUS ‐               ‐               53                   53                  MINOR,TELLIS ‐               ‐               53                   53                  FERRER,ROSENDO ‐               53                 ‐                 53                  ALCANTARIGLESIAS, LEONARDO,OR MARIA ‐               ‐               53                   53                  THOMAS,SCOTT ‐               ‐               53                   53                  HUGHES,STEPHANIEE ‐               ‐               52                   52                  BENITEZ,TINA S ‐               52                 ‐                 52                  BENNETT,LYDIA 52                 ‐               ‐                 52                  EVENSON,JEFFREY ‐               52                 ‐                 52                  KNOWLES,JESSICA ‐               ‐               52                   52                  TOBIN,LISA 52                 ‐               ‐                 52                  JOHNSON,NICHOLASJ ‐               52                 ‐                 52                  COBB,CASONDRAB 52                 ‐               ‐                 52                  MORENO,MIGUEL ANGEL ‐               52                 ‐                 52                  PHOENIX,WHITNEY 52                 ‐               ‐                 52                  TURNER KATHERINE,II TURNER THOMAS ‐               52                 ‐                 52                  ADDISS,DANIELP ‐               ‐               52                   52                  EPPS,QUAYOSHIA 52                 ‐               ‐                 52                  GEEHAM,THEDORE ‐               52                 ‐                 52                  RADFORD ART 52                 ‐               ‐                 52                  

71

Page 72: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

GARCIA,ANGELL 52                 ‐               ‐                 52                  MARQUEZ,ANDRES ‐               ‐               52                   52                  ELLIOTT,ROYNAL ‐               52                 ‐                 52                  SMITH,JOSHUAJ ‐               ‐               52                   52                  HOFF,THEODORE GEORGE 52                 ‐               ‐                 52                  WINDSOR ASSET GROUP LLC(MICAH) 51                 ‐               ‐                 51                  SMITH,JORDAN ‐               ‐               51                   51                  WHIPPLE,KRISTIC 51                 ‐               ‐                 51                  LEININGER,ANTHONY 51                 ‐               ‐                 51                  SILVA,RAMIRO ‐               51                 ‐                 51                  BOWLES,REGINALD 51                 ‐               ‐                 51                  BURBACE,DONALD & VIRGINIA ‐               ‐               51                   51                  WILLIAMS,STERLING D ‐               51                 ‐                 51                  GUYNES CORDIE DENISE 51                 ‐               ‐                 51                  PATINO,MARTHA ‐               51                 ‐                 51                  SCHMIDT,JADE ‐               ‐               51                   51                  NOAHR DAVID N ‐               ‐               51                   51                  GRANADOS‐SILVERIO,EDUARDO 51                 ‐               ‐                 51                  ROHAN,MAXINED 51                 ‐               ‐                 51                  JONES,ALISAR 51                 ‐               ‐                 51                  BORUNDA,ROSALBA & CARLOS ‐               51                 ‐                 51                  BALES,DONNA S 51                 ‐               ‐                 51                  PETTIJOHN,MARYE ‐               ‐               51                   51                  CAARRERA‐CHAVEZ,CYNTHIAL ‐               51                 ‐                 51                  PEREZ,MARI ‐               51                 ‐                 51                  MORELLI,DEANN L ‐               51                 ‐                 51                  WASHINTON,AMBER ‐               51                 ‐                 51                  BRANCH,LETITICA ‐               51                 ‐                 51                  ESCAMILLA,ANGEL ‐               50                 ‐                 50                  ORTIZ, PALMIRA,SOLANO, LEONIDES ‐               ‐               50                   50                  CHAVEZ,DENISE   HUGO ‐               50                 ‐                 50                  ACEVEDO,KARLA ‐               50                 ‐                 50                  VILLAMOR,BRANDIR ‐               50                 ‐                 50                  WASHINGTON,MARCUS ‐               ‐               50                   50                  PARKER,PAMELAS ‐               50                 ‐                 50                  NEW MEXICO TAXATION AND REVENUE DEP ‐               50                 ‐                 50                  VELAZQUEZ,ENRIQUE 50                 ‐               ‐                 50                  ALONSO‐AGUSTIN,CANDELARIA ‐               ‐               50                   50                  BLOODGOOD,STANLEY ‐               50                 ‐                 50                  BRITO‐RODRIGUEZ,MARIA 50                 ‐               ‐                 50                  MELENDEZ,YADIRA 50                 ‐               ‐                 50                  BELIN,SHAQUOYAE 50                 ‐               ‐                 50                  LAKEY,JEAN ‐               ‐               50                   50                  

72

Page 73: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

SAFE KIDS COALITION ‐               ‐               50                   50                  SANTOYO,PEDRO 50                 ‐               ‐                 50                  NBBLO LLC ‐               ‐               50                   50                  MARTINEZ, CHRISTINE ‐               ‐               50                   50                  MEDTYME 50                 ‐               ‐                 50                  MONSTER LLC 50                 ‐               ‐                 50                  JBA CONSULTING ENGINEERS ‐               ‐               50                   50                  LOGMAN (LOCAL GOVERNMENT MANAGERS A 50                 ‐               ‐                 50                  SHERRATT, RUSSELL 50                 ‐               ‐                 50                  GARNER,CARMEN 50                 ‐               ‐                 50                  BRIAN VALERA ‐               ‐               50                   50                  LAS VEGAS SUNSET LLC,RONALD BOOKBIN 50                 ‐               ‐                 50                  Wesley, Aviayna ‐               ‐               50                   50                  MAYES, BOBBY 50                 ‐               ‐                 50                  Birt, Janine ‐               50                 ‐                 50                  N‐STITCHES ‐               ‐               50                   50                  SOUTHERN NEVADA CHILD DROWNING ‐               50                 ‐                 50                  Jenkins, Marquetta 50                 ‐               ‐                 50                  GUAN, LI HONG ‐               ‐               50                   50                  VERA GIBSON ‐               ‐               50                   50                  Clarke, Amy ‐               50                 ‐                 50                  GRACIELA MORALES ‐               ‐               50                   50                  ROZZA,NEIL 50                 ‐               ‐                 50                  MOTO,LINDA 50                 ‐               ‐                 50                  KINDER,ROBERT H ‐               50                 ‐                 50                  CASEY,LISA 50                 ‐               ‐                 50                  JAM PROPERTIES INT L L C ‐               ‐               49                   49                  WILLIAMS,JACQUELINE ‐               ‐               49                   49                  GALARZA,ISMAEL ‐               ‐               49                   49                  PEREZ,MIRIAM N ‐               49                 ‐                 49                  DAMERON,DEANS ‐               ‐               49                   49                  JORDAN,LEO ‐               ‐               49                   49                  VANHORN,JEREMY & RACHEL ‐               ‐               48                   48                  GRIEGO,FREDERICK T 48                 ‐               ‐                 48                  ROWAN REAL ESTATE & RENTALS 48                 ‐               ‐                 48                  HOYT,MARY CHARLENE 48                 ‐               ‐                 48                  CHACON‐GONZALEZ,MARIA GUADALUPE 48                 ‐               ‐                 48                  DIXON MARKIE N ‐               48                 ‐                 48                  OLSEN,DAVID & CHARLOTTE ‐               ‐               48                   48                  REYES,CECILIA ‐               48                 ‐                 48                  EDWARDS,BEVERLY ‐               47                 ‐                 47                  SANCHEZ,WENDY J ‐               ‐               47                   47                  FERNANDEZ,VICTOR 47                 ‐               ‐                 47                  

73

Page 74: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

GEARY PACIFIC CORPORATION ‐               ‐               47                   47                  MONTOYA,MATHEW ‐               47                 ‐                 47                  RICHARDSON,COURTNIE ‐               47                 ‐                 47                  FLEETS‐FULLER,ADRIANAL ‐               ‐               47                   47                  BROWN,CYNTHIA L ‐               47                 ‐                 47                  WERNER,LISAA ‐               47                 ‐                 47                  RIVERA‐AYALA,LUIS MIGUEL ‐               46                 ‐                 46                  CHANVONGDEUANE,VITHAYAF ‐               ‐               46                   46                  WILLIAMS,LONNIEL 46                 ‐               ‐                 46                  BRUNNER,MEGHAN ‐               ‐               46                   46                  RUSCETTA,CECILIA ‐               ‐               46                   46                  SUENDARDT,SHELLY L ‐               ‐               45                   45                  GUIDA,JOSEPH F ‐               45                 ‐                 45                  SHARP,BRYANK ‐               ‐               45                   45                  BENCHMARK INVESTORS, LLC 45                 ‐               ‐                 45                  MYERS,RICHARDL 45                 ‐               ‐                 45                  KILBURN,JIMMY ‐               ‐               45                   45                  SEIFERT,MICHAEL ‐               ‐               45                   45                  Aguilar, Clara 45                 ‐               ‐                 45                  ROGERS,JON ‐               ‐               45                   45                  MINELLI JOSEPH 45                 ‐               ‐                 45                  FRITO‐LAY INC 45                 ‐               ‐                 45                  SERVICIOS CORRALES 45                 ‐               ‐                 45                  CABANGIS,OSCAR ‐               45                 ‐                 45                  PETERS,CRAIG ‐               45                 ‐                 45                  GARCIA,ROSEMARIE 45                 ‐               ‐                 45                  KRYSTINIAK,DAWNM 45                 ‐               ‐                 45                  MOUSTAKAS,DENNIS ‐               ‐               45                   45                  COX,ALLISON R ‐               45                 ‐                 45                  FREDRICK,BRENDA J 45                 ‐               ‐                 45                  MARTINEZ,MARTHA ‐               ‐               45                   45                  RIZO,ARELI 44                 ‐               ‐                 44                  LAURA LOPEZ AND DANIEL PEREZ 44                 ‐               ‐                 44                  ESPINOZA,FRANCISA 44                 ‐               ‐                 44                  COADY,BRIDGET ‐               ‐               44                   44                  FLUKER,TAMARA 44                 ‐               ‐                 44                  ARAIZA‐SAENZ,MARIA DE GUADALUPE ‐               ‐               44                   44                  Crespo, Dezanae ‐               ‐               44                   44                  VELASCO‐CRUZ,FELIPE 44                 ‐               ‐                 44                  BIBLE,JESSIE 44                 ‐               ‐                 44                  CHIN, KATHY WAI CHU 43                 ‐               ‐                 43                  AGHAZADEH,ARASH ‐               ‐               43                   43                  AUSTIN,TANISHIA 43                 ‐               ‐                 43                  

74

Page 75: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PEREZ‐DELEON,NIEVES ‐               43                 ‐                 43                  JANIF,NABEEL 43                 ‐               ‐                 43                  MCALISTER LORAN 43                 ‐               ‐                 43                  BARRIOS‐VARGAS,ANGELICAM ‐               ‐               43                   43                  SANCHEZ,CINDY VILLEGAS 43                 ‐               ‐                 43                  ZUNIGA,ANA LORENA 42                 ‐               ‐                 42                  LANDEROS,JUAN 42                 ‐               ‐                 42                  GRAY,TINAM ‐               ‐               42                   42                  CONTRERAS,HENRY ‐               42                 ‐                 42                  TOLER,JOHNNIE & CHERYL ‐               42                 ‐                 42                  MARR, DAVID DEAN 42                 ‐               ‐                 42                  WATNER,HAL ‐               ‐               42                   42                  MORRIS,PETER ‐               42                 ‐                 42                  MIZE,KAMLESH & MICHAEL 42                 ‐               ‐                 42                  SIERRA SPRINGS OR SPARKLETTS 30                 12                 ‐                 42                  GOMEZ,AMELIA OR ENRIQUE 42                 ‐               ‐                 42                  GUEVARA,JOHNNY ‐               41                 ‐                 41                  DICK WORTHEN DISTRIBUTING ‐               19                 23                   41                  FUJII CLINT 41                 ‐               ‐                 41                  ROM,ERNESTO 41                 ‐               ‐                 41                  PINEDA,ANA M ‐               ‐               41                   41                  SATTERLEE,JEFFREY ‐               41                 ‐                 41                  INTERSTATE ALL BATTERY CENTER ‐               ‐               41                   41                  PRICE,RENEEK ‐               ‐               41                   41                  JOHNSON,CINDYL 41                 ‐               ‐                 41                  LIU,SHIN‐DER 41                 ‐               ‐                 41                  MCBRAYER,DEANNA 41                 ‐               ‐                 41                  LASCANO,TERESA 40                 ‐               ‐                 40                  CARO,MARIA 40                 ‐               ‐                 40                  ROBLES‐ENCISO,EVELIA OR GUADALUPE 40                 ‐               ‐                 40                  WESLEY SR,JAY 40                 ‐               ‐                 40                  PEREZ,WALTER ‐               40                 ‐                 40                  LANGUAGE TRAINING SOLUTIONS INC ‐               ‐               40                   40                  Castro, Patricia 40                 ‐               ‐                 40                  SHAW‐VALENCIA,KATRINA ‐               ‐               40                   40                  YAHOO INC ‐               ‐               40                   40                  Jenkins, Alissa 40                 ‐               ‐                 40                  QUINLIVAN,SEAN ‐               40                 ‐                 40                  BAUTISTA,NARCISO 40                 ‐               ‐                 40                  LAMAS‐SANCHEZ,JOSE SANTA ANA 40                 ‐               ‐                 40                  JANKIEWICZ,CHARLENE ‐               ‐               40                   40                  HONRADO,CASSANDRA 39                 ‐               ‐                 39                  MINJAREZ,HECTOR & TANYA ‐               39                 ‐                 39                  

75

Page 76: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

CONSTANTINO,MARGARET ‐               ‐               39                   39                  GOTTSCHLING,BECKY ‐               39                 ‐                 39                  HERNANDEZ,MIGUEL ‐               39                 ‐                 39                  PARADISE,GINGER D 39                 ‐               ‐                 39                  ROSCOW JASON 39                 ‐               ‐                 39                  VALDES,JULIO 39                 ‐               ‐                 39                  GONZALES,DONNA M ‐               39                 ‐                 39                  PCL INVESTMENT L L C ‐               ‐               38                   38                  CAMPOS,CESAR 38                 ‐               ‐                 38                  CUNHA,RITA 38                 ‐               ‐                 38                  DARON,TONY 38                 ‐               ‐                 38                  AGUILAR,SOLOMAN 38                 ‐               ‐                 38                  SPENCER,JOAN ‐               ‐               38                   38                  VILLANUEVA,PATRICIA ‐               ‐               38                   38                  MATHEWS,ERIC ‐               38                 ‐                 38                  ORTIZ,LUIS A ‐               37                 ‐                 37                  LOUISIANA DEPT OF THE TREASURY ‐               37                 ‐                 37                  VALENCIANO,ROSA ‐               37                 ‐                 37                  PEREA,ANA MARIE ‐               37                 ‐                 37                  ATC REALTY ONE LLC ‐               37                 ‐                 37                  BEAN,CLARKSON ‐               ‐               37                   37                  SCARLETT,J ‐               36                 ‐                 36                  MARSH TERESA 36                 ‐               ‐                 36                  ZHANG,DAISY 36                 ‐               ‐                 36                  Ruiz, Maria ‐               ‐               36                   36                  PARSONS,REGINALD AND JOYCE ‐               ‐               36                   36                  YUN,SYLVIA ‐               ‐               35                   35                  MCGARRIGLE,MARIE ‐               35                 ‐                 35                  LLOYD,JACQUELINER 35                 ‐               ‐                 35                  Allen, Chordonn ‐               35                 ‐                 35                  NATIONAL SIGNS ‐               35                 ‐                 35                  RODRIGUEZ,RITA 35                 ‐               ‐                 35                  NIGHT STARS INC 35                 ‐               ‐                 35                  GEORGIA DEPARTMENT OF REVENUE ‐               34                 ‐                 34                  PASCHAL,TWYONIA 34                 ‐               ‐                 34                  SKEEN,FELICIA A ‐               34                 ‐                 34                  DETASSIS,MARIAB ‐               34                 ‐                 34                  GONZALEZ,OFELIA 34                 ‐               ‐                 34                  BONAM‐JACKSON,LA SHON DENISE ‐               34                 ‐                 34                  MARTINEZ,DIANA ‐               33                 ‐                 33                  GILPIN, NANCY ‐               ‐               33                   33                  ANDRADE,YADIRA 33                 ‐               ‐                 33                  INFINITE,MAXIMA ‐               ‐               33                   33                  

76

Page 77: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

MIZQUES,RAMON ‐               33                 ‐                 33                  JOHNSON,LISAL ‐               33                 ‐                 33                  PRIETO JESUS ‐               33                 ‐                 33                  MELGAREJO EDWING ‐               33                 ‐                 33                  BLANCO,ROGELIO 33                 ‐               ‐                 33                  UDA,WENDYS ‐               ‐               33                   33                  WALSH,ROBERT ‐               ‐               33                   33                  HERROZ,OSCAR ‐               ‐               32                   32                  YONG, GARY OR,DOMINGO, RAMONA ‐               ‐               32                   32                  DANCE,SUE 32                 ‐               ‐                 32                  GEE,BARBARA & OSCAR 32                 ‐               ‐                 32                  KING FUTT'S PFM LLC ‐               ‐               32                   32                  RODRICK,SEANE ‐               ‐               31                   31                  ANDRES,CONCEPCION ‐               ‐               31                   31                  ERIVES,ANGELICA ‐               31                 ‐                 31                  LEATHERS,MARYM ‐               31                 ‐                 31                  TAYLOR,TRISHA R ‐               31                 ‐                 31                  HOMEQUITY REAL ESTATE ‐               ‐               31                   31                  PIERRE,CHERYL ‐               31                 ‐                 31                  BOYT,JAMESR ‐               ‐               31                   31                  MERCIER,VERONICA ‐               ‐               30                   30                  BROOKS,JEREMY 30                 ‐               ‐                 30                  PAGE,EDSELL H 30                 ‐               ‐                 30                  Guzman, Marco ‐               ‐               30                   30                  Travis, Jennie 30                 ‐               ‐                 30                  Garay, Ernesto ‐               ‐               30                   30                  DANZ, MARCINE ‐               ‐               30                   30                  Armenta, Nidia 30                 ‐               ‐                 30                  ZAVALA‐LEGORRETA,ALEJANDRA ‐               ‐               30                   30                  WILLIAM,JOSEPH 29                 ‐               ‐                 29                  WAITS,ANGLINAL ‐               29                 ‐                 29                  WHITAKER,LAURIEA ‐               29                 ‐                 29                  BOLDS,VERNON L 29                 ‐               ‐                 29                  RAMIREZ,GEORGE JR ‐               ‐               29                   29                  LISLE,TARA ‐               ‐               29                   29                  STATE TREASURER OF MISSISSIPPI ‐               29                 ‐                 29                  RABB,NIEASCHA 29                 ‐               ‐                 29                  LISENBY,KIM ‐               28                 ‐                 28                  HERRERA,SALVADOR & TERESA ROMERO‐BE 28                 ‐               ‐                 28                  SAMUEL,KATRINA ‐               ‐               28                   28                  Lupo, Cassandra 28                 ‐               ‐                 28                  MENDOZA,SHANNON ‐               ‐               28                   28                  BRYAN PELILICAN LTD ‐               28                 ‐                 28                  

77

Page 78: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

COLVIN,SONIA AND CHARLES ‐               ‐               27                   27                  ANTHONY‐CLARK, JANET ‐               ‐               27                   27                  GHESS,CHEYENNE ‐               ‐               27                   27                  BERNHARD,TISHA L ‐               27                 ‐                 27                  JENSEN, JESSICA ‐               27                 ‐                 27                  PFEIFER,BARBARA ‐               27                 ‐                 27                  LUCHS,MICHELLE F ‐               27                 ‐                 27                  MURPHY CHARLES E 27                 ‐               ‐                 27                  TOYZ IN THE ATTIC ‐               26                 ‐                 26                  VEGA‐VIDAURRETA,HUGO ‐               26                 ‐                 26                  SIMMONS,AKISHAS 26                 ‐               ‐                 26                  SMITH,QUINSONYA & RODERICK ‐               ‐               26                   26                  MATHIS,JAMESC ‐               26                 ‐                 26                  MENDOZA,ROSAURA ‐               26                 ‐                 26                  WASHINGTON,JANAES 25                 ‐               ‐                 25                  MORALES,KAREN ‐               25                 ‐                 25                  ZEP INVESTMENT GROUP INC ‐               25                 ‐                 25                  LEE, KANOWELL 25                 ‐               ‐                 25                  NATIONAL SAFETY COUNCIL 25                 ‐               ‐                 25                  NWEA ‐               ‐               25                   25                  CUSTOM ESTATES LLC 25                 ‐               ‐                 25                  MANNING CHAD ‐               ‐               25                   25                  EZ RIDES & AUTOS ‐               25                 ‐                 25                  BRUCELAS GEPP 25                 ‐               ‐                 25                  PRESCIENT INC ‐               ‐               25                   25                  VILLANUEVA ALAIN ‐               ‐               25                   25                  CONRAD,NEILA ‐               25                 ‐                 25                  CHENG,ANDY 24                 ‐               ‐                 24                  D&W REAL ESTATE LLC ‐               ‐               24                   24                  COLE,DAZETTE ‐               24                 ‐                 24                  THOMAS,DARLENE K ‐               24                 ‐                 24                  SERREYN,NATHAN 24                 ‐               ‐                 24                  Hyde, Claudia 24                 ‐               ‐                 24                  Ramirez, Tammi 24                 ‐               ‐                 24                  KUNKEL STEVEN 24                 ‐               ‐                 24                  LARRY,KIMAKA 24                 ‐               ‐                 24                  MCKINNEY,ELIZABETH 24                 ‐               ‐                 24                  MELLINGER,KELLY & COURTNEY ‐               ‐               24                   24                  DETLAFF,PHILIPJ ‐               23                 ‐                 23                  CASTILLO,MARIO ‐               23                 ‐                 23                  MARTIN,BRIAN 23                 ‐               ‐                 23                  LEYVA‐CRUZ,LUZ 22                 ‐               ‐                 22                  MILANES‐PEREZ,MARGARITAD 22                 ‐               ‐                 22                  

78

Page 79: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

Boo, Norma ‐               ‐               22                   22                  MORA,MAYRA ‐               22                 ‐                 22                  BOGGS,SHARON ‐               22                 ‐                 22                  BRUSTAD,LANAA ‐               22                 ‐                 22                  LIZARRAGA‐VAZQUEZ,MARIA ‐               ‐               22                   22                  BARTON, SOLOME NAMPALA 22                 ‐               ‐                 22                  BEHRENDS,SINDY 21                 ‐               ‐                 21                  BARGAS,TRACEY ‐               21                 ‐                 21                  BALLANTYNE,SANDRA 21                 ‐               ‐                 21                  KUEHN,BOBBIE LEE 21                 ‐               ‐                 21                  HAFEN LLC ‐               ‐               20                   20                  GARCIA,GUADALUPEJ ‐               20                 ‐                 20                  FALLS AT HIDDEN CANYON HOA ‐               20                 ‐                 20                  HAFDAHL, MARIE ‐               20                 ‐                 20                  THE FALLS AT HIDDEN CANYON HOA ‐               20                 ‐                 20                  ASSOCIATED GENERAL CONTRACTORS ‐               20                 ‐                 20                  THOMPSON,ADELIA ‐               ‐               20                   20                  Jaquez, Evelyn ‐               ‐               20                   20                  BATTERY SOURCE ‐               ‐               20                   20                  COSTA,GAYTON ‐               20                 ‐                 20                  CRUZ,DANS ‐               20                 ‐                 20                  HANSEN DONOVAN J ‐               ‐               19                   19                  HIGUERA JOSE ‐               19                 ‐                 19                  BROWN,ARLENE S 19                 ‐               ‐                 19                  PALOMARES,IMELDA 19                 ‐               ‐                 19                  WILSON,DANIELLE 19                 ‐               ‐                 19                  JUMALON,AMY ‐               19                 ‐                 19                  LAGMAN,REGINALD E 19                 ‐               ‐                 19                  RODRIGUEZ,ALICEM 19                 ‐               ‐                 19                  POPE,STEPHANIE ‐               ‐               19                   19                  DURHAM,LAKEISHAS ‐               ‐               18                   18                  BRAUNERSRITHER,PATRICIA ‐               18                 ‐                 18                  QUINN GEORGE ‐               18                 ‐                 18                  Young‐Weakley, Anschana 18                 ‐               ‐                 18                  Duran, Jessica ‐               ‐               18                   18                  CLARA CASTELLANOS‐NOLASCO ‐               ‐               18                   18                  BUGAYONG,SHARI 18                 ‐               ‐                 18                  SMITH,ALECHA E 18                 ‐               ‐                 18                  ARRIOLA,ALANM 18                 ‐               ‐                 18                  ORTIZ,JAVIER 17                 ‐               ‐                 17                  BRUSHKE,MARCUS & BRANDI ‐               17                 ‐                 17                  GRANT,LARRYD 17                 ‐               ‐                 17                  CRUZ, ANASTACIA INEZ ‐               ‐               17                   17                  

79

Page 80: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

PLIESS, JOYCE ‐               ‐               17                   17                  MORGAN,JAMES 17                 ‐               ‐                 17                  REVAK,CONSTANCEM ‐               17                 ‐                 17                  COLFIN AI‐NV 1 L L C ‐               ‐               17                   17                  STEVENS,SUSAN ‐               ‐               17                   17                  Rand, Theresa ‐               ‐               17                   17                  RICE CONSTRUCTION COMPANY 16                 ‐               ‐                 16                  KAPPES,MONICA & PATRICK 16                 ‐               ‐                 16                  Mendoza, Felicia ‐               16                 ‐                 16                  A‐ACE LOCK & KEY SERVICE 5                   ‐               12                   16                  Woodhams, Krystal ‐               ‐               16                   16                  HILL,ALLANR 16                 ‐               ‐                 16                  PIPITONE,MARC 16                 ‐               ‐                 16                  REYES,STEPHANIE 16                 ‐               ‐                 16                  CHONGTIM,JUSTIN ‐               ‐               16                   16                  O'BOSKY,ARLENE 16                 ‐               ‐                 16                  ARELLANO,ERIKAH ‐               ‐               16                   16                  BERBEN,DENNIS 15                 ‐               ‐                 15                  HERN,JAMES 15                 ‐               ‐                 15                  Barrett, William ‐               ‐               15                   15                  Purdy, Jennifer ‐               15                 ‐                 15                  GIBBONS, MAIR ‐               ‐               15                   15                  KIESUB CORP 15                 ‐               ‐                 15                  CITY ELECTRIC SUPPLY 14                 ‐               ‐                 14                  DAVIS,CATHERINE LEIGH 14                 ‐               ‐                 14                  VAZQUEZ‐BRAVO, FERNANDO 14                 ‐               ‐                 14                  PETERS,,MICHELLE 14                 ‐               ‐                 14                  CANALES, KARLA ‐               13                 ‐                 13                  DE TREJO,LETICIA ‐               13                 ‐                 13                  ROMAN,PAUL ‐               ‐               13                   13                  CANCINO‐MORALES,JESUS 12                 ‐               ‐                 12                  KONDO,MICHIKO ‐               12                 ‐                 12                  LESNIAK,SARAH M 11                 ‐               ‐                 11                  THOME,STEPHANIE 11                 ‐               ‐                 11                  JEAN FRANCOIS,FREDA 11                 ‐               ‐                 11                  LEWIS,DEMARIO L 11                 ‐               ‐                 11                  Mathews, Satoko 11                 ‐               ‐                 11                  ROSERO,JESSICA ‐               ‐               10                   10                  HUFFMAN,EDWARD D ‐               ‐               10                   10                  HASTINGS BROKERAGE 10                 ‐               ‐                 10                  FITTERLING PETER JAMES (0)                 10                 (0)                   10                  WELLS FARGO BANK N.A. 10                 ‐               ‐                 10                  SEGUIN,DANNYR 10                 ‐               ‐                 10                  

80

Page 81: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

WHITE,CHARLENE 10                 ‐               ‐                 10                  COLLINS,BARBARA & GORDON ‐               ‐               9                     9                    STORY BOOK HOMES LLC ‐               9                   ‐                 9                    BARKER,LORETTA ‐               ‐               9                     9                    CASTRO,GUADALUPE 9                   ‐               ‐                 9                    SIN CITY MARINE ‐               9                   ‐                 9                    ROBLES,PEDRO ‐               9                   ‐                 9                    CAMPOS,ERICK 9                   ‐               ‐                 9                    U S HOME CORPORATION ‐               ‐               9                     9                    JONES,PRINCESS OR JARVIS ‐               ‐               8                     8                    REYNOLDS,SARAH ‐               ‐               8                     8                    Perez, Maria 8                   ‐               ‐                 8                    HILL,HARLAN W 8                   ‐               ‐                 8                    BAMBOI,MIHAI ‐               8                   ‐                 8                    A2Z REALTY AND MANAGEMENT CO ‐               ‐               7                     7                    ROSAS GARCIA,MARIA DE LOURDES ‐               7                   ‐                 7                    QUIKRETE COMPANIES INC ‐               7                   ‐                 7                    Japalucci, Jennifer 7                   ‐               ‐                 7                    NGO, THANH NHUT ‐               7                   ‐                 7                    VAUGHN,CAROL ‐               7                   ‐                 7                    REHBERGER STEVE ‐               6                   ‐                 6                    Johnson, Donald ‐               ‐               6                     6                    ALASKA DEPT OF REVENUE ‐               5                   ‐                 5                    ZACARIASEDGAR,ARELLAN OLGA ‐               5                   ‐                 5                    Armogan, Amber 5                   ‐               ‐                 5                    TAKAYAMA,MONICA 5                   ‐               ‐                 5                    KEROGLYAN,EDGAR ‐               ‐               5                     5                    EPM & C LLC 5                   ‐               ‐                 5                    LLAMAS,SARAH ‐               5                   ‐                 5                    WILLIAMSON,DAVID & JUDITH 5                   ‐               ‐                 5                    Broderick, Melinda 5                   ‐               ‐                 5                    ACOSTA,LUCRECIA ‐               5                   ‐                 5                    FIRST UNITED MANAGEMENT ‐               ‐               5                     5                    Sanchez, Albert ‐               5                   ‐                 5                    OSIPOVA,NATALIYA ‐               4                   ‐                 4                    MOREJON,VALERIANO ‐               ‐               4                     4                    KORBEL,RICHARD 4                   ‐               ‐                 4                    LANDBERG,JASON & JENNIFERR 4                   ‐               ‐                 4                    GARDNER WILLIAM GARY ‐               ‐               4                     4                    KOLSTAD BRYAN ‐               3                   ‐                 3                    COMMUNITY DEVELOPMENT PROGRAMS CENT ‐               3                   ‐                 3                    AMERSON,CONSANDRA 3                   ‐               ‐                 3                    WEBB,SCOTTJ ‐               3                   ‐                 3                    

81

Page 82: CITY OF NORTH LAS VEGAS · Supplier Name Q1 Q2 Q3 Grand Total SNWA 9,898,351 7,715,781 5,858,975 23,473,108 MEADOW VALLEY CONTRACTORS INC 1,367,945 10,977,262 7,377,119 19,722,326

Supplier Name Q1 Q2 Q3 Grand Total

CITY OF NORTH LAS VEGASSUMMARY OF PAYMENTS BY VENDOR

FISCAL YEAR 2012‐2013 ‐‐ 1st to 3rd QUARTER ACTIVITYExcludes Checks/Direct Deposits for Payroll 

LLAMAS,JASMIN M ‐               ‐               3                     3                    CRUZ,REYES V ‐               3                   ‐                 3                    His Word Christian Center 3                   ‐               ‐                 3                    MITCHLEY,ERVIN ‐               2                   ‐                 2                    PELEG,CINDI ‐               ‐               2                     2                    PEVOROFF,DAVIDL ‐               ‐               2                     2                    SALAHUDDIN, HOLLIS ‐               2                   ‐                 2                    Wilkes, Eboni ‐               ‐               2                     2                    DE MEO CHRISTOPHER A 2                   ‐               ‐                 2                    KANIS COSTA Y ‐               ‐               2                     2                    DEPARTMENT OF STATE LANDS ‐               1                   ‐                 1                    STATE OF HAWAII UNCLAIMED PROPERTY ‐               1                   ‐                 1                    

82