Professional Documents
Culture Documents
Date - 07/08/11
---------------
Grand Total Level
Sum 12,443,643.90
WIRE TRANSFER EXPENDITURES REPORT TO BOARD OF SUPERVISORS - Meeting July 13, 2011
Page 1 of 1
6/23/2011 9:43:02 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.1 0 - Santa Cruz Village
Checks from 4260 through 4260
All Check Dates
Page 1 of 1
6/23/2011 9:43:54 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13302 through 13314
All Check Dates
Page 1 of 1
6/23/2011 9:45:23 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011
Page 1 of 1
6/23/2011 9:46:13 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011
Page 1 of 1
6/23/2011 9:47:14 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011
Page 1 of 1
6/23/2011 9:49:44 AM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
All Check Numbers
Check Dates from 6/23/2011 through 6/23/2011
Page 1 of 1
6/29/2011 8:29:34 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011
Page 1 of 1
6/29/2011 8:30:33 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011
Page 1 of 1
6/29/2011 8:32:03 AM
Housing Authority of Pinal County
Check Register
ROSS GRANT PROGRAM
ROSS GRANT PROGRAM
Bank Account: 6 1 1111.12 0 - Ross Service Coordinator Program
All Check Numbers
Check Dates from 6/29/2011 through 6/29/2011
Page 1 of 1
6/30/2011 3:20:39 PM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
6/30/2011 3:21:55 PM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
6/30/2011 3:22:51 PM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
6/30/2011 3:23:53 PM
Housing Authority of Pinal County
Check Register
ROSS GRANT PROGRAM
ROSS GRANT PROGRAM
Bank Account: 6 1 1111.12 0 - Ross Service Coordinator Program
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
6/30/2011 3:24:26 PM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
6/30/2011 3:25:39 PM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
All Check Numbers
Check Dates from 6/30/2011 through 6/30/2011
Page 1 of 1
7/7/2011 11:11:17 AM
Housing Authority of Pinal County
Check Register
BRIDGE VOUCHER
BRIDGE VOUCHER
Bank Account: BV 01 1111.12 0 - WELLS FARGO - BRIDGE VOUCHER
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011
Page 1 of 1
7/7/2011 11:10:21 AM
Housing Authority of Pinal County
Check Register
BRIDGE VOUCHER
BRIDGE VOUCHER
Bank Account: BV 01 1111.12 0 - WELLS FARGO - BRIDGE VOUCHER
Checks from 10219 through 10219
All Check Dates
Page 1 of 1
7/7/2011 11:05:30 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13379 through 13385
All Check Dates
Page 1 of 1
7/7/2011 11:00:21 AM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
Checks from 13330 through 13378
All Check Dates
Page 2 of 2
7/8/2011 1:59:52 PM
Housing Authority of Pinal County
Check Register
1
Pinal County Division of Housing
Bank Account: 1 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/8/2011 through 7/8/2011
Page 1 of 1
7/7/2011 11:06:40 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
Checks from 1471 through 1471
All Check Dates
Page 1 of 1
7/7/2011 11:04:00 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.1 0 - EMC Cooperative - General Operating
All Check Numbers
Check Dates from 7/7/2011 through 7/7/2011
Page 1 of 1
7/7/2011 11:02:17 AM
Housing Authority of Pinal County
Check Register
2
Eleven Mile Corner Cooperative
Bank Account: 2 12 1121.12 0 - General Fund Wells Fargo
Checks from 1463 through 1470
All Check Dates
Page 1 of 1
7/7/2011 11:09:39 AM
Housing Authority of Pinal County
Check Register
COUNTY PROJECTS
COUNTY PROJECTS
Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES
Checks from 10120 through 10121
All Check Dates
Page 1 of 1
7/7/2011 11:07:34 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.12 0 - General Fund Wells
Checks from 1572 through 1572
All Check Dates
Page 1 of 1
7/7/2011 11:04:47 AM
Housing Authority of Pinal County
Check Register
3
Santa Cruz Village
Bank Account: 3 14 1121.1 0 - Santa Cruz Village
All Check Numbers
Check Dates from 7/7/2011 through 7/7/2011
Page 1 of 1
7/7/2011 10:59:09 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
All Check Numbers
Check Dates from 7/1/2011 through 7/1/2011
Page 7 of 7
7/7/2011 11:08:38 AM
Housing Authority of Pinal County
Check Register
7
Pinal County Housing Authority
Bank Account: 7 01 1111.12 0 - General Fund Wells Fargo
Checks from 22494 through 22501
All Check Dates
Page 1 of 1
Pinal/Gila Long Term Care
06/23/2011
5:56 PM
Page 1 of 2
Provider ID Payable To Total Amount Paid
262907623 OASIS PAVILION NURSING $11,037.00
860811544 PRN MEDICAL SERVICES $72,419.60
262334644 PRN MEDICAL SERVICES L $12,559.64
043468852 PUBLIC PARTNERSHIPS $3,739.85
450595594 RELIABLE NURSES LLC $730.80
204540432 RIM COUNTRY HEALTH & R $25,299.72
113828119 SAN TAN CARDIOVASCULAR $146.81
95-3117150 SCOTTSDALE VILLAGE SQU $13,615.93
860986372 SOREO IN HOME SUPPORT $245,949.77
263332640 SPRINGDALE WEST $76,653.66
860554593 SUPERSTITION MOUNTAIN $178.70
860516994 TRI CITY CARDIOLOGY CO $48.75
202808227 VIDAL MEDICAL OFFICE $628.13
Total EFT Payment $1,012,563.53
06/23/2011
5:56 PM
Page 2 of 2
Pinal/Gila Long Term Care
06/30/2011
11:03 AM
Page 1 of 2
Provider ID Payable To Total Amount Paid
860516994 TRI CITY CARDIOLOGY CO $145.01
202808227 VIDAL MEDICAL OFFICE $20.23
Total EFT Payment $232,380.58
06/30/2011
11:03 AM
Page 2 of 2
Pinal/Gila Long Term Care
07/07/2011
5:54 PM
Page 1 of 2
Provider ID Payable To Total Amount Paid
860516994 TRI CITY CARDIOLOGY CO $394.58
202808227 VIDAL MEDICAL OFFICE $410.65
Total EFT Payment $207,386.30
07/07/2011
5:54 PM
Page 2 of 2