3Rd Excludes Checks/Direct
CITY OF NORTH LAS VEGAS SUMMARY OF PAYMENTS BY FISCAL YEAR 2015‐2016 ‐‐ 3rd Excludes Checks/Direct Supplier Name Q1 Q2 Q3 Q4 SNWA 6,860,419.53 12,821,556.54 8,083,884.14 10,668,500.21 REPUBLIC SERVICES INC 5,377,553.13 5,053,437.48 5,488,141.50 5,312,600.77 LAS VEGAS PAVING CORP 4,706,042.86 4,312,027.66 3,103,585.63 1,063,519.88 PACE CONTRACTING CO 3,180,665.66 3,339,750.72 3,134,151.29 1,035,499.38 AGGREGATE INDUSTRIES - SWR, INC 2,729,961.59 3,104,597.89 131,658.25 8,078.28 BANC OF AMERICA PUBLIC CAPITAL CO 2,643,674.36 45,880.50 485,217.51 430,880.50 CITY OF LAS VEGAS 1,996,082.53 1,750,501.54 1,623,069.33 705,831.89 UMR, INC 1,546,340.14 1,915,867.95 1,932,362.20 1,809,187.78 BANK OF NEW YORK MELLON TRUST C 1,282,003.13 17,797,195.56 252,315.63 10,683,518.41 WEST COAST CONTRACTORS OF NEVA 1,167,888.14 1,368,973.90 1,175,651.74 610,741.93 MEADOW VALLEY CONTRACTORS INC 1,105,358.48 475,199.40 - 187,674.25 COMMONWEALTH LAND TITLE COMPA 959,109.99 - - - NV ENERGY 891,433.84 819,018.56 674,221.89 595,407.63 CANNON COCHRAN MANAGEMENT SE 768,610.41 621,452.04 490,160.38 865,330.79 STATE OF NEVADA 747,989.13 3,215,554.67 744,479.79 796,182.03 BANK OF AMERICA 635,594.88 674,706.40 471,961.40 557,354.94 CITY OF LAS VEGAS DEPT OF FINANCE 569,214.68 302,175.66 279,384.90 799,613.36 CLARK COUNTY TREASURER 499,581.90 262,922.73 1,573,198.75 1,878,190.65 SUPER STRUCTURES, INC 433,894.49 118,476.35 43,266.06 12,616.90 ATKINS NORTH AMERCIA INC 407,594.29 248,781.47 497,386.00 164,335.00 CENTURYLINK 380,936.51 115,260.52 250,998.06 94,200.79 VTN NEVADA
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