WEEKLY WARRANT REGISTER 10242019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 10/18/2019 12:00:00 AM
Warrant Date To: 10/24/2019 12:00:00 AM
Description: Warrant register that is given to the Board of Supervisors Weekly for approval.

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2019 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION PROJ 201910180113451 EFT,D180,EFT000124870 $4,121.28
BURCH & CRACCHIOLO PA 201910180113442 EFT,D180,EFT000124861 $5,797.00
BURGUAN LAW PLLC 201910180113500 EFT,D180,EFT000124919 $2,017.40
CHRISTIAN DICHTER & SLUGA PC 201910180113416 EFT,D180,EFT000124835 $1,854.50
CHRISTOPHER STAVRIS 201910180113338 EFT,D180,EFT000124757 $4,593.60
FENNEMORE CRAIG PC 201910180113441 EFT,D180,EFT000124860 $25,525.50
JENNINGS STROUSS & SALMON 201910180113435 EFT,D180,EFT000124854 $4,358.50
JOHN L GRASSY 201910180113380 EFT,D180,EFT000124799 $2,415.30
KENNETH S COUNTRYMAN 201910180113476 EFT,D180,EFT000124895 $40,455.80
LAUREL A WORKMAN 000003010045648 AD,D180,WAR000133025 $2,148.30
LAW OFFICE OF STEPHEN JOHNSON 201910180113403 EFT,D180,EFT000124822 $4,489.10
MATTHEW SMILEY 201910180113361 EFT,D180,EFT000124780 $1,114.96
PAMELA NICHOLSON PLC 201910180113344 EFT,D180,EFT000124763 $9,478.70
RICK G TOSTO PC 201910180113473 EFT,D180,EFT000124892 $40,802.75
Rita Meiser 201910180113504 EFT,D180,EFT000124923 $4,461.50
SCHMITT SCHNECK SMYTH CASEY EVEN 201910180113444 EFT,D180,EFT000124863 $6,844.50
Capital Equipment TRANSOURCE COMPUTERS 000003010045667 AD,D180,WAR000133041 $12,942.63
Capital Vehicles RWC INTERNATIONAL 000003010045639 AD,D180,WAR000133016 $129,950.42
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201910180113475 EFT,D180,EFT000124894 $390.00
ANDREA B SCHULZE 201910180113364 EFT,D180,EFT000124783 $1,040.00
AT TRANSLATORS LLC 201910180113384 EFT,D180,EFT000124803 $2,700.00
AZ FORENSIC EVALUATIONS 201910180113395 EFT,D180,EFT000124814 $5,000.00
AZ LANGUAGE SOLUTIONS LLC 201910180113397 EFT,D180,EFT000124816 $6,800.00
DAN REEVES 201910180113422 EFT,D180,EFT000124841 $1,225.00
D MAJOR FILMS LLC 201910180113354 EFT,D180,EFT000124773 $7,455.00
EVIDENCE SOLUTIONS INC 000003010045635 AD,D180,WAR000133014 $1,920.00
FRANCISCO C GOMEZ JR PHD 201910180113418 EFT,D180,EFT000124837 $5,400.00
JENNIFER MORSE 201910180113336 EFT,D180,EFT000124755 $3,320.00
KATHY HANSEN INTERPRETING 201910180113358 EFT,D180,EFT000124777 $3,377.50
LANGUAGE CONNECTION LLC 201910180113421 EFT,D180,EFT000124840 $690.00
MATTHEW MENDEL PHD PC 201910180113491 EFT,D180,EFT000124910 $1,168.00
RONALD R SCOTT 201910180113335 EFT,D180,EFT000124754 $12,512.50
SPENCE FORENSIC RESOURCES 201910180113353 EFT,D180,EFT000124772 $3,498.00
Financial & Consulting SHEINFELD MEECH AND CO PC 000003010045668 AD,D180,WAR000132995 $5,620.00
The CNA Corporation 201910180113519 EFT,D180,EFT000124938 $50,922.82
General Services ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $6,776.81
EXIGER LLC 201910180113498 EFT,D180,EFT000124917 $7,646.00
GOODMANS INC 201910180113437 EFT,D180,EFT000124856 $23,480.00
GUIDESOFT INC 000003010045641 AD,D180,WAR000133018 $13,317.00
RESOLUTION GROUP THE INC 201910180113470 EFT,D180,EFT000124889 $6,157.00
TEMPE COMMUNITY ACTION AGENCY 201910180113440 EFT,D180,EFT000124859 $4,089.06
General Supplies COMPLETE PRINT SHOP INC 201910180113461 EFT,D180,EFT000124880 $879.75
HOME DEPOT USA INC 000003010045652 AD,D180,WAR000133029 $931.83
THOMSON REUTERS WEST 201910180113383 EFT,D180,EFT000124802 $15,826.24
WIST OFFICE PRODUCTS 201910180113436 EFT,D180,EFT000124855 $846.91
Health Care Services CONCENTRIC HEALTHCARE 201910180113426 EFT,D180,EFT000124845 $6,887.50
GROSSMAN AND GROSSMAN LTD 201910180113453 EFT,D180,EFT000124872 $1,952.50
Health Care Supplies VWR INTERNATIONAL LLC 201910180113485 EFT,D180,EFT000124904 $2,023.13
Intergovernmental PaymTOWN OF GUADALUPE 201910180113333 EFT,D180,EFT000124752 $4,243.12
Investigation & MitigationBOND INVESTIGATIONS INC 201910180113342 EFT,D180,EFT000124761 $1,652.00
CAPITAL INVESTIGATION ADVOCATE 201910180113351 EFT,D180,EFT000124770 $1,206.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2019 100 Investigation & MitigationChris J Farmer 201910180113510 EFT,D180,EFT000124929 $2,700.00
Christine Burke 201910180113509 EFT,D180,EFT000124928 $1,548.00
Jennifer Caitlyn Patterson 201910180113525 EFT,D180,EFT000124944 $787.95
LIEN & BOND INVESTIGATIVE SERVICES 201910180113413 EFT,D180,EFT000124832 $1,080.00
MDS 61 INVESTIGATIONS LLC 201910180113362 EFT,D180,EFT000124781 $3,280.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201910180113399 EFT,D180,EFT000124818 $1,360.00
Gallimore Clinical & Forensic Services, LLC 201910180113505 EFT,D180,EFT000124924 $1,988.75
LESLIE DANA KIRBY 201910180113411 EFT,D180,EFT000124830 $7,870.00
PHILIP BARRY PHD 000003010045649 AD,D180,WAR000133026 $1,800.00
Legal Reports & Deposit BRIGID M DONOVAN 201910180113406 EFT,D180,EFT000124825 $788.00
Catherine Turner 201910180113517 EFT,D180,EFT000124936 $849.10
DIANE DONOHO 201910180113419 EFT,D180,EFT000124838 $1,280.00
Fernando Hurtado 201910180113524 EFT,D180,EFT000124943 $1,448.75
HEO REPORTING INC 201910180113469 EFT,D180,EFT000124888 $1,005.00
JANELL ROSE 201910180113409 EFT,D180,EFT000124828 $1,087.50
JENNIFER CHURCH 201910180113417 EFT,D180,EFT000124836 $1,113.50
KATHY HANSEN INTERPRETING 201910180113358 EFT,D180,EFT000124777 $403.75
KRISTI K WEEK 201910180113400 EFT,D180,EFT000124819 $669.00
LISA BRADLEY 201910180113412 EFT,D180,EFT000124831 $1,675.80
TARA KRAMER 201910180113414 EFT,D180,EFT000124833 $1,652.00
TERRY LYNN MASCIOLA 201910180113339 EFT,D180,EFT000124758 $1,389.50
Personnel & Training Se ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $8,256.63
Mykala Elise Ballard 000003010045694 AD,D180,WAR000133059 $2,500.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010045673 AD,D180,WAR000133044 $2,250.00
ASSOC CONSTRUCTION ECONOMISTS 201910180113356 EFT,D180,EFT000124775 $8,880.00
CALIENTE CONSTRUCTION INC 201910180113457 EFT,D180,EFT000124876 $79,704.87
CLIMATEC LLC 201910180113472 EFT,D180,EFT000124891 $2,950.42
ENTERPRISE SECURITY INC 201910180113389 EFT,D180,EFT000124808 $105.00
HERNANDEZ COMPANIES INC 201910180113443 EFT,D180,EFT000124862 $657.88
OHD LLLP 000003010045647 AD,D180,WAR000133024 $810.00
PUEBLO MECHANICAL & CONTROLS INC 201910180113479 EFT,D180,EFT000124898 $3,059.21
SIEMENS INDUSTRY INC 201910180113341 EFT,D180,EFT000124760 $2,784.00
Southern Folger Detention Equipment Company 201910180113345 EFT,D180,EFT000124764 $5,189.67
THUNDERBIRD CYLINDER INC 000003010045660 AD,D180,WAR000133036 $1,022.68
WESTERN FENCE CO INC 201910180113434 EFT,D180,EFT000124853 $4,822.84
Repairs And MaintenancENTERPRISE SECURITY INC 201910180113389 EFT,D180,EFT000124808 $7,846.33
HOME DEPOT USA INC 000003010045652 AD,D180,WAR000133029 $1,244.83
Safety Apparel & SupplieDIAMONDBACK POLICE SUPPLY CO 201910180113467 EFT,D180,EFT000124886 $4,000.66
PROFORCE MARKETING INC 201910180113478 EFT,D180,EFT000124897 $1,123.73
Services Allocations In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $1,411.63
Supplies-Allocation In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $2,644.00
Technology Services ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $16,999.20
GUIDESOFT INC 000003010045641 AD,D180,WAR000133018 $3,753.60
LOGIXSERVICE INC 201910180113352 EFT,D180,EFT000124771 $472.32
SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $118,759.94
Valore Partners LLC 201910180113503 EFT,D180,EFT000124922 $14,934.71
Technology Supplies ATMOSPHERE COMMERCIAL INTERIORS LLC 201910180113359 EFT,D180,EFT000124778 $3,845.07
SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $136.84
Utilities ENTERPRISE SECURITY INC 201910180113389 EFT,D180,EFT000124808 $20.00
Veterinarian Services NVA PALM GLEN INC 201910180113346 EFT,D180,EFT000124765 $5,980.98
120 General Supplies AMERICAN TEXTILE SYSTEMS 201910180113366 EFT,D180,EFT000124785 $38,253.60
BOB BARKER COMPANY INC 201910180113415 EFT,D180,EFT000124834 $5,115.06

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2019 120 General Supplies MALLORY SAFETY & SUPPLY LLC 201910180113360 EFT,D180,EFT000124779 $2,423.52
VICTORY SUPPLY INC 201910180113390 EFT,D180,EFT000124809 $37,011.40
WAXIES ENTERPRISES INC 201910180113489 EFT,D180,EFT000124908 $6,839.24
207 Services Allocations In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $1,172.85
222 General Services ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $4,487.04
BRIGHT FUTURE STARS LLC 201910180113392 EFT,D180,EFT000124811 $27,827.33
FSL HOME IMPROVEMENTS INC 201910180113378 EFT,D180,EFT000124797 $2,280.00
Goodware LLC 201910180113508 EFT,D180,EFT000124927 $11,000.73
TEMPE COMMUNITY ACTION AGENCY 201910180113440 EFT,D180,EFT000124859 $12,799.35
Intergovernmental PaymTOWN OF GUADALUPE 201910180113333 EFT,D180,EFT000124752 $1,039.64
Repairs And MaintenancENTERPRISE SECURITY INC 201910180113389 EFT,D180,EFT000124808 $140.00
Support And Care Of Pe ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $13,683.22
It Takes Two LLC 000003010045693 AD,D180,WAR000133058 $3,000.00
226 Services Allocations In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $1,812.66
228 Technology Services ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $1,399.92
232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201910180113466 EFT,D180,EFT000124885 $14,623.31
General Services AMERICAN REPROGRAPHICS CO LLC 201910180113445 EFT,D180,EFT000124864 $3,408.53
HDR ENGINEERING INC 201910180113393 EFT,D180,EFT000124812 $7,811.35
IMMIXTECHNOLOGY INC 000003010045651 AD,D180,WAR000133028 $1,224.08
PERSONAL TOUCH CATERING INC 000003010045670 AD,D180,WAR000133042 $4,341.29
Tatum Group 000003010045689 AD,D180,WAR000133054 $20,000.00
General Supplies 3M COMPANY 201910180113381 EFT,D180,EFT000124800 $3,036.32
AM SIGNAL INC 201910180113432 EFT,D180,EFT000124851 $3,583.91
WRIGHT ASPHALT PRODUCTS CO 201910180113348 EFT,D180,EFT000124767 $5,957.09
Repairs And MaintenancEMPIRE SOUTHWEST LLC 201910180113466 EFT,D180,EFT000124885 $366.89
Utilities EPCOR WATER USA INC 000003010045662 AD,D180,WAR000133037 $527.22
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201910180113462 EFT,D180,EFT000124881 $170,289.06
HDR ENGINEERING INC 201910180113393 EFT,D180,EFT000124812 $1,995.89
Pulice Construction Inc 201910180113523 EFT,D180,EFT000124942 $926,583.89
TRISTAR ENGINEERING 201910180113427 EFT,D180,EFT000124846 $11,268.68
Real Estate & ConstructiSTANLEY CONSULTANTS INC 201910180113385 EFT,D180,EFT000124804 $16,179.56
TY LIN INTERNATIONAL 201910180113487 EFT,D180,EFT000124906 $1,632.60
240 Janitorial Supplies WAXIES ENTERPRISES INC 201910180113489 EFT,D180,EFT000124908 $3,044.22
244 Non-Capital Equipment CDW LLC 201910180113372 EFT,D180,EFT000124791 $46,653.26
Utilities ARIZONA PUBLIC SERVICE 201910180113334 EFT,D180,EFT000124753 $5,571.22
252 Food Supplies KSC LLC 201910180113492 EFT,D180,EFT000124911 $10,776.54
General Supplies WIST OFFICE PRODUCTS 201910180113436 EFT,D180,EFT000124855 $471.86
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045632 AD,D180,WAR000133011 $200.35
255 Food Supplies US FOODS INC 201910180113374 EFT,D180,EFT000124793 $1,963.54
General Services Swank Motion Pictures Inc 201910180113501 EFT,D180,EFT000124920 $1,527.00
General Supplies WIST OFFICE PRODUCTS 201910180113436 EFT,D180,EFT000124855 $1,758.07
Health Care Services AMN HEALTHCARE INC 201910180113484 EFT,D180,EFT000124903 $6,447.48
INTEGRATED HEALTHCARE STAFFING 000003010045656 AD,D180,WAR000133032 $5,601.03
NCI NURSING CENTERS INC 201910180113379 EFT,D180,EFT000124798 $14,366.75
SUPPLEMENTAL HEALTH CARE INC 201910180113343 EFT,D180,EFT000124762 $5,791.14
Health Care Supplies CARDINAL HEALTH 110 LLC 201910180113424 EFT,D180,EFT000124843 $46,681.45
Inventory BAKEMARK USA LLC 201910180113494 EFT,D180,EFT000124913 $23,615.00
COOKS DIRECT INC 201910180113375 EFT,D180,EFT000124794 $4,651.50
SHAVER FOODS LLC 201910180113425 EFT,D180,EFT000124844 $6,795.00
US FOODS INC 201910180113374 EFT,D180,EFT000124793 $3,096.40
Janitorial Supplies WAXIES ENTERPRISES INC 201910180113489 EFT,D180,EFT000124908 $7,828.36
Personnel & Training Se GUIDESOFT INC 000003010045641 AD,D180,WAR000133018 $1,741.93

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2019 255 Repairs And MaintenancBUNKERS GLASS 201910180113474 EFT,D180,EFT000124893 $685.02
CLIMATEC LLC 201910180113472 EFT,D180,EFT000124891 $7,724.77
HERNANDEZ COMPANIES INC 201910180113443 EFT,D180,EFT000124862 $1,219.20
Repairs And MaintenancHOME DEPOT USA INC 000003010045652 AD,D180,WAR000133029 $190.11
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045632 AD,D180,WAR000133011 $2,640.59
Technology Services NAPHCARE INC 201910180113420 EFT,D180,EFT000124839 $27,511.15
Utilities CENTURYLINK COMMUNICATIONS LLC 201910180113337 EFT,D180,EFT000124756 $4,733.87
261 Equipment Lease/Rent RICOH USA INC 201910180113350 EFT,D180,EFT000124769 $23,842.06
265 General Services ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $1,931.34
440 Technology Services TANTUS SOLUTIONS GROUP INC 000003010045681 AD,D180,WAR000133049 $8,258.33
441 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201910180113457 EFT,D180,EFT000124876 $151,793.35
Capital Equipment GOODMANS INC 201910180113437 EFT,D180,EFT000124856 $54,811.25
445 Capital Building & ImprovBRYCON CORPORATION 201910180113433 EFT,D180,EFT000124852 $104,950.00
TERRACON CONSULTANTS INC 000003010045644 AD,D180,WAR000133021 $3,173.25
503 General Services VALLEY METRO RPTA 201910180113448 EFT,D180,EFT000124867 $32,113.91
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201910180113502 EFT,D180,EFT000124921 $5,940.00
Repairs And MaintenancENTERPRISE SECURITY INC 201910180113389 EFT,D180,EFT000124808 $119.25
Services Allocations In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $1,013.09
506 Services Allocations In SHI INTERNATIONAL CORP 201910180113349 EFT,D180,EFT000124768 $1,253.60
532 General Services ARIZONA CALL A TEEN YOUTH RESOURCES 201910180113495 EFT,D180,EFT000124914 $5,800.00
ARIZONA MULTIHOUSING ASSOC 000003010045664 AD,D180,WAR000133039 $18,666.66
Health Care Services PHOENIX INDIAN MEDICAL CENTER 000003010045665 AD,D180,WAR000133040 $1,431.03
Health Care Supplies HENRY SCHEIN INC 000003010045630 AD,D180,WAR000133009 $1,223.16
Personnel & Training Se ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $7,588.60
Arizona Early Childhood Education Association 201910180113520 EFT,D180,EFT000124939 $1,800.00
572 Publication & Document CNS BUSINESS FORMS INC 201910180113449 EFT,D180,EFT000124868 $19,307.03
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045632 AD,D180,WAR000133011 $4,955.89
Veterinarian Services Swaneth Portalatin 000003010045691 AD,D180,WAR000133056 $1,837.50
654 Auto Supplies DRAKE TRUCK BODIES LLC 201910180113459 EFT,D180,EFT000124878 $816.96
LEGAL CONTRACTING INC 201910180113471 EFT,D180,EFT000124890 $41,107.24
RWC INTERNATIONAL 000003010045639 AD,D180,WAR000133016 $1,201.99
Technology Services CCG SYSTEMS INC 000003010045650 AD,D180,WAR000133027 $14,449.44
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201910180113468 EFT,D180,EFT000124887 $1,082.00
LUNDMARK BARBERICH LAMONT & SLAV 000003010045646 AD,D180,WAR000133023 $2,549.54
MAYNARD CRONIN ERICKSON CURRAN 201910180113464 EFT,D180,EFT000124883 $1,051.54
Claims Services BANNER DESERT MEDICAL CENTER 000003010045676 AD,D180,WAR000133003 $1,607.92
BANNER ESTRELLA MEDICAL CENTER 000003010045677 AD,D180,WAR000133004 $13,621.73
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010045678 AD,D180,WAR000133005 $1,469.04
BANNER UNIVERSITY MEDICAL 000003010045637 AD,D180,WAR000132997 $4,533.25
SANTE CHANDLER LLC 000003010045684 AD,D180,WAR000133007 $23,250.00
685 Health Care Services MMUSA Acquisition II Corp 201910180113515 EFT,D180,EFT000124934 $44,806.25
Insurance Services SEDGWICK CMS 201910180113370 EFT,D180,EFT000124789 $18,611.00
UNITED HEALTHCARE SERVICES IN 201910180113382 EFT,D180,EFT000124801 $159,776.00
NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201910180113482 EFT,D180,EFT000124901 $230,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201910180113480 EFT,D180,EFT000124899 $800,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201910180113481 EFT,D180,EFT000124900 $900,000.00
715 General Services BASIS POLICY RESEARCH LLC 201910180113355 EFT,D180,EFT000124774 $14,166.66
760 NOT ENTERED PINAL COUNTY SUPERIOR COURT 000003010045627 AD,D180,WAR000132994 $2,500.00
990 Capital Infrastructure ECOPLAN ASSOCIATES INC 201910180113456 EFT,D180,EFT000124875 $3,075.33
HDR CONSTRUCTION CONTROL CORPORAT 201910180113499 EFT,D180,EFT000124918 $17,700.20
ROOSEVELT IRRIGATION DISTRICT 201910180113439 EFT,D180,EFT000124858 $4,655.89
WOOD ENVIRONMENT & INFRASTRUCTURE 201910180113486 EFT,D180,EFT000124905 $2,399.15

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2019 991 Capital Equipment CCS PRESENTATION SYSTEMS 201910180113455 EFT,D180,EFT000124874 $6,011.02
General Services ECOPLAN ASSOCIATES INC 201910180113456 EFT,D180,EFT000124875 $910.80
TCS SVC LLC 000003010045690 AD,D180,WAR000133055 $17,259.37
Personnel & Training Se ACRO SERVICE CORPORATION 201910180113377 EFT,D180,EFT000124796 $2,727.27
Real Estate & ConstructiNINYO & MOORE 201910180113365 EFT,D180,EFT000124784 $5,839.73
10/21/2019 100 Attorney & Legal Fees ALAN KUFFNER 201910210113533 EFT,D180,EFT000124952 $3,950.00
ALICIA MONTOYA SANCHEZ 000003010045715 AD,D180,WAR000133086 $1,650.00
ALISON STAVRIS 201910210113597 EFT,D180,EFT000125016 $4,125.00
AMIE CLARKE 201910210113579 EFT,D180,EFT000124998 $20,240.00
AMY ALEXANDER 201910210113591 EFT,D180,EFT000125010 $17,630.00
ANDREA JOHNSON CURRY 201910210113543 EFT,D180,EFT000124962 $14,990.00
ANNE WILLIAMS PC 201910210113608 EFT,D180,EFT000125027 $825.00
ASHLEY HAITH 000003010045716 AD,D180,WAR000133087 $12,155.00
BERNARD P LOPEZ 201910210113589 EFT,D180,EFT000125008 $1,650.00
BRIAN R SALATA ESQ 201910210113542 EFT,D180,EFT000124961 $23,845.00
BURGUAN LAW PLLC 201910210113637 EFT,D180,EFT000125056 $25,525.00
CARRIE CANIZALES 201910210113559 EFT,D180,EFT000124978 $12,265.00
CHAD NIVEN ESQ 201910210113580 EFT,D180,EFT000124999 $11,265.00
CHRISTOPHER MATHERS 201910210113598 EFT,D180,EFT000125017 $2,200.00
CRIDER LAW PLLC 201910210113564 EFT,D180,EFT000124983 $10,340.00
CYNTHIA D BOWKLEY 201910210113534 EFT,D180,EFT000124953 $11,195.00
DANIEL SAINT 201910210113625 EFT,D180,EFT000125044 $15,070.00
DANNY RAY ABRIL JR 201910210113570 EFT,D180,EFT000124989 $39,890.00
DAVID P BRAUN 201910210113532 EFT,D180,EFT000124951 $9,277.00
DAVID S ROSENTHAL 000003010045724 AD,D180,WAR000133095 $2,750.00
DAVID W BELL 201910210113592 EFT,D180,EFT000125011 $14,825.00
DENISE L CARROLL 201910210113536 EFT,D180,EFT000124955 $13,875.00
DEYLYNN N MOORE 201910210113602 EFT,D180,EFT000125021 $13,308.76
DIANA THEOS PLLC 201910210113544 EFT,D180,EFT000124963 $15,675.00
DIANE LEOS ATTORNEY 201910210113582 EFT,D180,EFT000125001 $23,545.00
DOC SHREVE 201910210113535 EFT,D180,EFT000124954 $9,325.00
HOLLIE K OWSLEY PC 201910210113539 EFT,D180,EFT000124958 $18,015.00
JAMES T MYRES 201910210113583 EFT,D180,EFT000125002 $1,100.00
JASON LEACH 201910210113601 EFT,D180,EFT000125020 $13,615.00
JESSICA ELIZABETH STRAIN 201910210113638 EFT,D180,EFT000125057 $18,595.00
JOHN L GRASSY 201910210113553 EFT,D180,EFT000124972 $11,525.00
JOHN L POPILEK PC 000003010045725 AD,D180,WAR000133096 $9,240.00
JORDAN PALMER 201910210113599 EFT,D180,EFT000125018 $12,490.00
JOSEPH RAMIRO SHANAHAN 201910210113600 EFT,D180,EFT000125019 $23,670.00
Joshua Fry Law PLLC 000003010045746 AD,D180,WAR000133111 $14,830.00
KAREN KOZINETS 201910210113529 EFT,D180,EFT000124948 $8,965.00
KENNEDY AND WEST PLLC 201910210113545 EFT,D180,EFT000124964 $15,620.00
KEVIN BREGER 201910210113550 EFT,D180,EFT000124969 $4,897.90
LAUREN LAURAE KERCHENKO 201910210113551 EFT,D180,EFT000124970 $20,325.00
LAURIEANN PERLA 201910210113584 EFT,D180,EFT000125003 $11,030.00
LAW OFFICE ALLISON WEINSTOCK 201910210113561 EFT,D180,EFT000124980 $7,975.00
LAW OFFICE OF C B NIVEN PLLC 201910210113576 EFT,D180,EFT000124995 $17,195.00
LAW OFFICE OF CHARLENE R ROSS 201910210113581 EFT,D180,EFT000125000 $14,300.00
LAW OFFICE OF CHRISTINA LOPEZ 201910210113556 EFT,D180,EFT000124975 $15,430.00
LAW OFFICE OF GARY A WIESER 000003010045722 AD,D180,WAR000133093 $13,365.00
LAW OFFICE OF H CLARK JONES 201910210113577 EFT,D180,EFT000124996 $18,455.00
LAW OFFICE OF HEIDI PIRCHER 201910210113573 EFT,D180,EFT000124992 $7,370.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/21/2019 100 Attorney & Legal Fees LAW OFFICE OF JUSTIN FERNSTROM 201910210113560 EFT,D180,EFT000124979 $14,410.00
LAW OFFICE OF KIM L TURNER PL 201910210113604 EFT,D180,EFT000125023 $6,550.00
LAW OFFICE OF LINDA BERGEVIN P 201910210113567 EFT,D180,EFT000124986 $23,410.00
LAW OFFICE OF MELISSA MCGLOTHL 201910210113568 EFT,D180,EFT000124987 $10,180.00
LAW OFFICE OF SARA J SMITH PL 201910210113552 EFT,D180,EFT000124971 $16,285.00
LAW OFFICE OF SHANNON R GLAU 201910210113566 EFT,D180,EFT000124985 $17,415.00
LAW OFFICE OF THERESE A GANTZ 201910210113565 EFT,D180,EFT000124984 $17,395.00
LAW OFFICE OF TIMOTHY V NELSON 000003010045712 AD,D180,WAR000133083 $12,845.00
LAW OFFICES OF KIRSTEN WRIGHT 201910210113575 EFT,D180,EFT000124994 $13,725.00
LAW OFFICES OF PATRICK WALTZ 201910210113531 EFT,D180,EFT000124950 $21,895.00
LINCOLN GREEN JR 201910210113554 EFT,D180,EFT000124973 $9,955.00
LISA M TIMMES 201910210113595 EFT,D180,EFT000125014 $13,860.00
Logan Mussman Law PLLC 000003010045747 AD,D180,WAR000133112 $13,597.90
LON S TAUBMAN PC 201910210113622 EFT,D180,EFT000125041 $17,545.00
201910210113623 EFT,D180,EFT000125042 $8,855.00
MANNY BUSTAMANTE 201910210113586 EFT,D180,EFT000125005 $2,942.50
MARCUS F WESTERVELT 201910210113587 EFT,D180,EFT000125006 $6,415.00
MAUREEN STANSBERRY KOTTMER 201910210113596 EFT,D180,EFT000125015 $10,810.00
MEGAN STILWELL 201910210113603 EFT,D180,EFT000125022 $12,760.00
MICHAEL T WESTERVELT 201910210113594 EFT,D180,EFT000125013 $18,430.00
Michelle Stewart Law LLC 201910210113644 EFT,D180,EFT000125063 $6,985.00
MORIAH WINDSOR 201910210113541 EFT,D180,EFT000124960 $15,320.00
MYERS & ASSOCIATES PLLC 201910210113557 EFT,D180,EFT000124976 $15,070.00
NATHAN R FOUNDAS 000003010045711 AD,D180,WAR000133082 $1,702.00
PAMELA WIENS SAINT 201910210113588 EFT,D180,EFT000125007 $11,220.00
Paul Min 000003010045748 AD,D180,WAR000133113 $44,000.00
RACHEL FRAZIER JOHNSON 201910210113562 EFT,D180,EFT000124981 $12,765.00
RIDEOUT LAW PLLC 201910210113540 EFT,D180,EFT000124959 $15,925.00
ROBERT D ROSANELLI ATTORNEY 000003010045704 AD,D180,WAR000133076 $13,695.00
ROLAND ARROYO ATTORNEY AT LAW 201910210113629 EFT,D180,EFT000125048 $30,075.00
SANDLER LAW PLLC 201910210113569 EFT,D180,EFT000124988 $18,705.00
SARAH J MICHAEL PLLC 201910210113555 EFT,D180,EFT000124974 $16,885.00
SHANNON SOUTHARD 000003010045701 AD,D180,WAR000133073 $17,025.00
S MARIE LOONEY 201910210113549 EFT,D180,EFT000124968 $5,790.00
STEPHANIE PRECIADO 201910210113590 EFT,D180,EFT000125009 $18,870.00
STEPHANIE STROMFORS LAW OFFICE 201910210113538 EFT,D180,EFT000124957 $15,565.00
Stephen R Jones Attorney at Law PLLC 201910210113643 EFT,D180,EFT000125062 $6,960.00
STEVEN CZOP 201910210113610 EFT,D180,EFT000125029 $17,490.00
STRICKMAN LAW PLLC 201910210113636 EFT,D180,EFT000125055 $10,620.00
TERREA L ARNWINE ATTORNEY 201910210113606 EFT,D180,EFT000125025 $3,575.00
THE HERNACKI LAW OFFICE PLLC 201910210113571 EFT,D180,EFT000124990 $9,845.00
THE LARA LAW GROUP PLC 201910210113563 EFT,D180,EFT000124982 $16,060.00
THOMAS A VIERLING 201910210113578 EFT,D180,EFT000124997 $20,855.00
Courtroom Services Fee ADP INTERPRETING LLC 201910210113537 EFT,D180,EFT000124956 $2,550.00
General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010045731 AD,D180,WAR000133099 $25.00
WAXIES ENTERPRISES INC 201910210113634 EFT,D180,EFT000125053 $362.76
Jury Fees Luhrs CM, LLC 000003010045740 AD,D180,WAR000133105 $953.26
Legal Reports & Deposit DESIRAE JANINE ELLIS 201910210113642 EFT,D180,EFT000125061 $3,381.00
Publication & Document Capitol Litho Corporation 201910210113641 EFT,D180,EFT000125060 $1,612.71
Repairs And MaintenancANDREWS REFRIGERATION INC 201910210113628 EFT,D180,EFT000125047 $131.25
BRYCON CORPORATION 201910210113613 EFT,D180,EFT000125032 $16,990.00
SIGNATURE SIGNS INC 000003010045726 AD,D180,WAR000133066 $10,237.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/21/2019 100 Repairs And MaintenancWHOLESALE FLOORS LLC 000003010045723 AD,D180,WAR000133094 $1,131.00
120 General Supplies COMPLETE PRINT SHOP INC 201910210113626 EFT,D180,EFT000125045 $4,484.09
212 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010045739 AD,D180,WAR000133104 $679.23
232 General Services EFFEM CORP 201910210113617 EFT,D180,EFT000125036 $1,493.25
FELTON CONSULTING GROUP 000003010045709 AD,D180,WAR000133080 $9,000.00
HANDYMAN MAINTENANCE INC 201910210113621 EFT,D180,EFT000125040 $6,323.30
Non-Capital Equipment CDW LLC 201910210113548 EFT,D180,EFT000124967 $3,318.04
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201910210113624 EFT,D180,EFT000125043 $1,990.42
ROADSAFE TRAFFIC SYSTEMS INC 000003010045706 AD,D180,WAR000133078 $20,380.25
Utilities ARIZONA PUBLIC SERVICE 201910210113527 EFT,D180,EFT000124946 $683.86
EPCOR WATER USA INC 000003010045720 AD,D180,WAR000133091 $4,973.47
234 Capital Land Costs AZ STATE LAND DEPT 000003010045734 AD,D180,WAR000133069 $147,063.00
ROBERT JOHN SCHAEFER 000003010045737 AD,D180,WAR000133070 $1,100.00
240 Utilities CITY OF PEORIA 201910210113526 EFT,D180,EFT000124945 $4,428.95
244 Capital Equipment CDW LLC 201910210113548 EFT,D180,EFT000124967 $82,788.07
Technology Services CDW LLC 201910210113548 EFT,D180,EFT000124967 $732.50
255 Inventory Billingsley Produce Sales,Inc. 000003010045742 AD,D180,WAR000133107 $17,317.44
JIMBOS JUMBO INC 000003010045702 AD,D180,WAR000133074 $38,902.50
MCKESSON MEDICAL SURGICAL 201910210113633 EFT,D180,EFT000125052 $11,532.28
Personnel & Training Se The Mandt System, Inc. 201910210113639 EFT,D180,EFT000125058 $1,476.56
Repairs And MaintenancANDREWS REFRIGERATION INC 201910210113628 EFT,D180,EFT000125047 $2,014.38
Technology Supplies CDW LLC 201910210113548 EFT,D180,EFT000124967 $1,853.67
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201910210113605 EFT,D180,EFT000125024 $51,439.21
440 Repairs And MaintenancCDW LLC 201910210113548 EFT,D180,EFT000124967 $238.75
532 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201910210113614 EFT,D180,EFT000125033 $26,865.00
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201910210113609 EFT,D180,EFT000125028 $16,570.00
JARDINE BAKER HICKMAN HOUSTON 201910210113630 EFT,D180,EFT000125049 $2,472.50
SANDERS AND PARKS PC 000003010045721 AD,D180,WAR000133092 $12,164.30
Building Lease/Rent LAZ Parking Southwest LLC 000003010045745 AD,D180,WAR000133110 $2,534.40
Claims Services ALL PRO TRUCK BODY SHOP INC 201910210113632 EFT,D180,EFT000125051 $3,057.56
CORVEL HEALTHCARE CORPORATION 000003010045736 AD,D180,WAR000133103 $9,083.49
Mullen Orthopedic Clinic PLC 000003010045738 AD,D180,WAR000133072 $2,756.21
SNOW CARPIO AND WEEKLEY PLC 000003010045707 AD,D180,WAR000133071 $2,002.66
STATE FARM INSURANCE 000003010045698 AD,D180,WAR000133061 $2,458.66
Courtroom Services Fee SIMON CONSULTING LLC 000003010045730 AD,D180,WAR000133098 $11,135.75
Real Estate & ConstructiARTHUR J GALLAGHER RISK MGT 201910210113546 EFT,D180,EFT000124965 $66,950.00
681 Utilities ACCIPITER COMMUNCATIONS 201910210113612 EFT,D180,EFT000125031 $2,939.35
LANGUAGE LINE SERVICES 000003010045719 AD,D180,WAR000133090 $1,478.54
QWEST CORPORATION 201910210113611 EFT,D180,EFT000125030 $122,656.56
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910210113528 EFT,D180,EFT000124947 $3,000.00
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010045731 AD,D180,WAR000133099 $94,552.50
ENTERPRISE LEASING COMPANY OF PHOEN 201910210113619 EFT,D180,EFT000125038 $9,556.05
990 Capital Infrastructure Coffman/SSC Joint Venture 000003010045741 AD,D180,WAR000133106 $17,332.29
10/22/2019 100 Attorney & Legal Fees CHRISTOPHER STAVRIS 201910220113706 EFT,D180,EFT000125125 $5,720.00
DIEGO RODRIGUEZ 201910220113732 EFT,D180,EFT000125151 $1,900.50
JOHN W MCBEE 000003010045955 AD,D180,WAR000133358 $5,781.60
LAUREN LAURAE KERCHENKO 201910220113724 EFT,D180,EFT000125143 $8,598.70
LAW OFFICE OF ILLER M HARDY 201910220113736 EFT,D180,EFT000125155 $4,730.00
MARK W KENNEDY 201910220113713 EFT,D180,EFT000125132 $550.00
MATTHEW SMILEY 201910220113719 EFT,D180,EFT000125138 $5,538.07
MICHAEL S REEVES 201910220113735 EFT,D180,EFT000125154 $11,018.00
PATRICIA A HUBBARD ATTORNEY 201910220113734 EFT,D180,EFT000125153 $5,428.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/22/2019 100 Attorney & Legal Fees WILLIAM J CARTER ATTORNEY 201910220113703 EFT,D180,EFT000125122 $1,375.00
Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010045951 AD,D180,WAR000133355 $14,562.60
LUHRS INVESTORS LLC 201910220113731 EFT,D180,EFT000125150 $30,179.76
Courtroom Services Fee JUSTICE RESEARCH & CONSULTING 201910220113727 EFT,D180,EFT000125146 $1,155.00
LOEHRS FORENSICS LLC 201910220113716 EFT,D180,EFT000125135 $4,875.00
RONALD R SCOTT 201910220113704 EFT,D180,EFT000125123 $10,150.00
THE HEATH LAW FIRM PLLC 201910220113728 EFT,D180,EFT000125147 $11,289.19
General Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $1,914.40
Diskriter, Inc. 000003010046007 AD,D180,WAR000133376 $2,896.49
EGREEN IT SOLUTIONS LLC 201910220113718 EFT,D180,EFT000125137 $2,747.28
MERCER HEALTH AND BENEFITS LLC 201910220113721 EFT,D180,EFT000125140 $5,000.00
TEMPE COMMUNITY ACTION AGENCY 201910220113745 EFT,D180,EFT000125164 $3,976.82
TIME CLOCK SOLUTIONS 201910220113729 EFT,D180,EFT000125148 $559.13
General Supplies COMPLETE PRINT SHOP INC 201910220113750 EFT,D180,EFT000125169 $569.01
JERRYS OFFICE FURNITURE 000003010045983 AD,D180,WAR000133363 $1,997.15
Health Care Services ADRIANA FRIAS 201910220113680 EFT,D180,EFT000125099 $5,150.00
CHRISTINA SCHOPEN 201910220113678 EFT,D180,EFT000125097 $3,650.00
SANDY CORRAL 201910220113681 EFT,D180,EFT000125100 $12,050.00
SCOTTSDALE HEALTHCARE HOSPITALS 201910220113685 EFT,D180,EFT000125104 $11,500.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201910220113755 EFT,D180,EFT000125174 $1,792.76
Inventory VERITIV OPERATION COMPANY 201910220113708 EFT,D180,EFT000125127 $6,572.69
Investigation & MitigationBOND INVESTIGATIONS INC 201910220113709 EFT,D180,EFT000125128 $4,124.00
Chris J Farmer 201910220113765 EFT,D180,EFT000125184 $3,280.00
Cohen Dowd Quigley P.C. 201910220113761 EFT,D180,EFT000125180 $1,070.00
James Valdez 201910220113763 EFT,D180,EFT000125182 $5,879.50
LIEN & BOND INVESTIGATIVE SERVICES 201910220113737 EFT,D180,EFT000125156 $660.00
MDS 61 INVESTIGATIONS LLC 201910220113720 EFT,D180,EFT000125139 $3,304.00
Nelson Mitigation Services, LLC 201910220113762 EFT,D180,EFT000125181 $3,168.00
Legal Examinations FeesCELIA DRAKE PHD PC 201910220113749 EFT,D180,EFT000125168 $3,625.00
Jason Frizzell 201910220113767 EFT,D180,EFT000125186 $2,005.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010046006 AD,D180,WAR000133375 $890.40
Personnel & Training Se ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $2,408.00
Repairs And MaintenancBrock Rosenthal 000003010046003 AD,D180,WAR000133372 $677.65
Technology Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $9,996.00
GUIDESOFT INC 000003010045949 AD,D180,WAR000133353 $8,806.00
XEROX CORPORATION 201910220113710 EFT,D180,EFT000125129 $4,428.71
Technology Supplies DELL MARKETING LP 201910220113740 EFT,D180,EFT000125159 $2,239.87
Utilities CITY OF PHOENIX SEWER & WATER 000003010045987 AD,D180,WAR000133365 $8,788.99
EPCOR WATER USA INC 000003010045977 AD,D180,WAR000133361 $868.79
202 Financial & Consulting SACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $11,020.92
219 Indigent Burial CATHOLIC CEMETERIES OF DIOCESE 000003010045978 AD,D180,WAR000133325 $2,200.00
Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201910220113696 EFT,D180,EFT000125115 $495.00
CORONADO COUNSELING PLLC 201910220113695 EFT,D180,EFT000125114 $10,890.00
HELPING KIDS HEAL LLC 000003010045998 AD,D180,WAR000133327 $825.00
LOTUS CONSULTING PSYCHOLOGICAL SER 000003010046009 AD,D180,WAR000133329 $1,485.00
Somni Wellness Counseling Services P.L.C.C. 201910220113699 EFT,D180,EFT000125118 $13,282.50
SURESTEP PSYCHOLOGY SERVICES 201910220113692 EFT,D180,EFT000125111 $2,995.00
222 General Services FSL HOME IMPROVEMENTS INC 201910220113672 EFT,D180,EFT000125091 $2,000.00
201910220113673 EFT,D180,EFT000125092 $24,000.00
201910220113674 EFT,D180,EFT000125093 $62,082.50
201910220113675 EFT,D180,EFT000125094 $29,809.22
201910220113676 EFT,D180,EFT000125095 $33,515.04

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/22/2019 222 General Services FSL HOME IMPROVEMENTS INC 201910220113677 EFT,D180,EFT000125096 $61,782.54
SALT RIVER PROJECT 000003010045990 AD,D180,WAR000133342 $115,009.00
SOUTHWEST GAS INC 000003010045993 AD,D180,WAR000133343 $5,536.00
TEMPE COMMUNITY ACTION AGENCY 201910220113745 EFT,D180,EFT000125164 $71,440.99
TOWN OF WICKENBURG 000003010045751 AD,D180,WAR000133319 $1,665.00
Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201910220113759 EFT,D180,EFT000125178 $29,554.38
228 Technology Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $2,333.20
GUIDESOFT INC 000003010045949 AD,D180,WAR000133353 $1,680.00
232 General Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $7,800.95
TRISTAR ENGINEERING 201910220113741 EFT,D180,EFT000125160 $20,339.09
Repairs And MaintenancROADSAFE TRAFFIC SYSTEMS INC 000003010045943 AD,D180,WAR000133351 $1,767.75
Utilities ARIZONA PUBLIC SERVICE 201910220113702 EFT,D180,EFT000125121 $1,485.82
EPCOR WATER USA INC 000003010045977 AD,D180,WAR000133361 $3,271.79
SALT RIVER PROJECT 000003010045989 AD,D180,WAR000133367 $1,129.46
234 Capital Infrastructure WSP USA INC 201910220113707 EFT,D180,EFT000125126 $69,698.70
239 General Supplies SOUTHWEST ORNAMENTS LLC 201910220113715 EFT,D180,EFT000125134 $1,366.00
Postage/Freight/ShippingSOUTHWEST ORNAMENTS LLC 201910220113715 EFT,D180,EFT000125134 $68.00
244 General Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $4,829.21
255 General Services BI INC 201910220113743 EFT,D180,EFT000125162 $2,622.05
General Supplies LAUNDRY AND CLEANERS SUPPLY INC 201910220113746 EFT,D180,EFT000125165 $1,763.19
SCHELLERER CORP INC 000003010046010 AD,D180,WAR000133378 $1,819.87
Utilities CITY OF PHOENIX SEWER & WATER 000003010045987 AD,D180,WAR000133365 $548.68
256 Personnel & Training Se ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $822.80
274 Financial & Consulting SACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $15,033.20
440 General Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $7,903.40
504 Building Lease/Rent COLFIN COBALT REIT INC 000003010045950 AD,D180,WAR000133354 $10,541.00
General Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $789.60
Deer Valley Unified School District 000003010046004 AD,D180,WAR000133373 $149,636.00
Technology Services ACRO SERVICE CORPORATION 201910220113725 EFT,D180,EFT000125144 $3,400.00
532 Health Care Services AREA AGENCY ON AGING REGION ON 000003010045974 AD,D180,WAR000133360 $20,096.91
572 Utilities CITY OF TEMPE WATER DEPT 000003010045988 AD,D180,WAR000133366 $2,026.25
654 Utilities EPCOR WATER USA INC 000003010045977 AD,D180,WAR000133361 $189.94
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201910220113686 EFT,D180,EFT000125105 $2,521.36
Claims Services ADELA SESMA 000003010045775 AD,D180,WAR000133262 $1,376.06
ARIZONA THERAPY PROVIDERS 000003010045982 AD,D180,WAR000133340 $1,368.25
BANNER UNIVERSITY MEDICAL 000003010045946 AD,D180,WAR000133336 $5,090.23
BRYCE SMITH #330130 000003010045776 AD,D180,WAR000133263 $4,000.00
DANIEL RUIZ 000003010045777 AD,D180,WAR000133264 $2,787.63
DAVID CRISSINGER 000003010045778 AD,D180,WAR000133265 $1,399.02
DOUGLAS BENSON 000003010045779 AD,D180,WAR000133266 $1,161.44
EBI LLC 000003010046001 AD,D180,WAR000133348 $3,637.50
JULIE ANDERSON 000003010045782 AD,D180,WAR000133269 $1,302.84
MICHAEL STEDMAN 000003010045783 AD,D180,WAR000133270 $1,047.50
000003010045784 AD,D180,WAR000133271 $1,466.50
MITCHELL INTERNATIONAL INC 000003010045995 AD,D180,WAR000133345 $1,458.03
SMI IMAGING LLC 000003010045944 AD,D180,WAR000133334 $3,704.38
SNOW CARPIO AND WEEKLEY PLC 000003010045945 AD,D180,WAR000133335 $2,243.44
Courtroom Services Fee GARY A PRESSWOOD 000003010046000 AD,D180,WAR000133347 $1,200.00
Integrated Medical Evaluations, Inc. 000003010046002 AD,D180,WAR000133371 $2,425.00
ORCHARD MEDICAL CONSULTING LLC 000003010045986 AD,D180,WAR000133364 $7,461.74
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201910220113705 EFT,D180,EFT000125124 $15,698.36
SPRINT SOLUTIONS 000003010045954 AD,D180,WAR000133357 $10,093.88

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/22/2019 685 Equipment Lease/Rent AMS HEALTH CLINIC LLC 201910220113760 EFT,D180,EFT000125179 $7,000.00
General Services Wellness Council of Arizona 201910220113764 EFT,D180,EFT000125183 $1,980.00
Health Care Services MAGELLAN HEALTH SERVICES 201910220113733 EFT,D180,EFT000125152 $21,437.17
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910220113652 EFT,D180,EFT000125071 $2,000.00
201910220113691 EFT,D180,EFT000125110 $104,900.00
COCHISE COUNTY JUSTICE COURT 2 000003010045753 AD,D180,WAR000133296 $5,000.00
GLENDALE MAGISTRATE COURT 201910220113650 EFT,D180,EFT000125069 $5,000.00
PHOENIX MUNICIPAL COURT 201910220113657 EFT,D180,EFT000125076 $2,500.00
201910220113663 EFT,D180,EFT000125082 $2,000.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201910220113753 EFT,D180,EFT000125172 $27,834,060.85
990 Capital Infrastructure NESBITT CONTRACTING CO INC 201910220113744 EFT,D180,EFT000125163 $15,682.00
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201910220113751 EFT,D180,EFT000125170 $5,121.91
10/23/2019 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201910230113783 EFT,D180,EFT000125202 $1,001.00
Carlos A. Brown 201910230113873 EFT,D180,EFT000125292 $8,178.39
Cohen Dowd Quigley P.C. 201910230113868 EFT,D180,EFT000125287 $2,835.60
CORWIN A TOWNSEND 201910230113827 EFT,D180,EFT000125246 $11,842.05
CYNTHIA D BOWKLEY 201910230113786 EFT,D180,EFT000125205 $2,260.50
DANIELA H DE LA TORRE 201910230113836 EFT,D180,EFT000125255 $2,664.20
DAVID L LOCKHART 201910230113799 EFT,D180,EFT000125218 $14,487.00
GAIL GIANASI NATALE 201910230113805 EFT,D180,EFT000125224 $4,882.95
GARRETT SIMPSON PLLC 201910230113824 EFT,D180,EFT000125243 $1,295.00
JOHN L POPILEK PC 000003010046065 AD,D180,WAR000133451 $3,989.70
LAUREL A WORKMAN 000003010046049 AD,D180,WAR000133437 $1,755.60
LISA POSADA ATTORNEY AT LAW 201910230113843 EFT,D180,EFT000125262 $1,664.20
Logan Mussman Law PLLC 000003010046107 AD,D180,WAR000133472 $1,158.85
MATTHEW F LEATHERS 201910230113834 EFT,D180,EFT000125253 $1,320.00
MICHAEL S REEVES 201910230113832 EFT,D180,EFT000125251 $2,198.00
S MARIE LOONEY 201910230113810 EFT,D180,EFT000125229 $1,289.75
Building Lease/Rent IRON MOUNTAIN INC 201910230113798 EFT,D180,EFT000125217 $68,957.91
Conference Registration PUBLIC SAFETY RETIREMENT PLAN 000003010046077 AD,D180,WAR000133411 $300.00
Courtroom Services Fee Americana Polygraph & Private Investigation Se 000003010046110 AD,D180,WAR000133475 $1,200.00
BILTMORE PSYCHIATRIC GROUP 201910230113777 EFT,D180,EFT000125196 $4,100.00
COMPUFOR LLC 201910230113789 EFT,D180,EFT000125208 $1,925.00
John Matthew Fabian, Psy.D., J.D., LLC. 000003010046036 AD,D180,WAR000133429 $6,307.03
KATHY HANSEN INTERPRETING 201910230113802 EFT,D180,EFT000125221 $6,236.88
Phoenix Forensic Psychological Services, Inc. 201910230113870 EFT,D180,EFT000125289 $7,500.00
ROBERT Mehnert BOIES 201910230113885 EFT,D180,EFT000125304 $3,300.00
Saturday Consulting, PLLC 000003010046103 AD,D180,WAR000133468 $6,000.00
Employee Education & TDELL MARKETING LP 201910230113841 EFT,D180,EFT000125260 $14,925.00
General Services ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $1,042.56
Black Knight Financial Services Inc 000003010046105 AD,D180,WAR000133470 $6,769.60
CINTAS CORPORATION NO 3 000003010046084 AD,D180,WAR000133460 $309.53
LEXISNEXIS RISK DATA MANAGMENT INC 201910230113839 EFT,D180,EFT000125258 $910.88
Health Care Services SANDY CORRAL 201910230113779 EFT,D180,EFT000125198 $5,250.00
Investigation & MitigationAlexandra Sweeney 201910230113882 EFT,D180,EFT000125301 $1,155.00
BOND INVESTIGATIONS INC 201910230113787 EFT,D180,EFT000125206 $4,252.00
BRIAN STUTSMAN 000003010046027 AD,D180,WAR000133424 $1,155.00
CAPITAL CASE PROJECT 201910230113817 EFT,D180,EFT000125236 $7,642.26
Nelson Mitigation Services, LLC 201910230113872 EFT,D180,EFT000125291 $2,882.84
SALINAS & ASSOCIATES 201910230113831 EFT,D180,EFT000125250 $3,200.00
Legal Examinations FeesGWEN LEVITT DO 201910230113812 EFT,D180,EFT000125231 $1,600.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010046092 AD,D180,WAR000133462 $745.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/23/2019 100 Legal Examinations FeesJAMES E HUDDLESTON PHD 201910230113806 EFT,D180,EFT000125225 $345.00
JOHN C HOLLEBEEK EDD 201910230113804 EFT,D180,EFT000125223 $700.00
NEAL H OLSHAN PHD PLLC 201910230113850 EFT,D180,EFT000125269 $2,120.00
PSYCHOLOGICAL & CONSULTING SVC 201910230113855 EFT,D180,EFT000125274 $8,000.00
Legal Reports & Deposit eScribers, LLC 000003010046099 AD,D180,WAR000133464 $1,537.40
VERBATIM REPORTING & TRANSCRIP 201910230113792 EFT,D180,EFT000125211 $585.20
Personnel & Training Se ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $11,212.31
Repairs And MaintenancANDREWS REFRIGERATION INC 201910230113857 EFT,D180,EFT000125276 $10,540.66
BRIDGERS AND PAXTON CONSULTING 000003010046059 AD,D180,WAR000133446 $2,106.77
DH PACE COMPANY INC 000003010046044 AD,D180,WAR000133433 $981.59
JOHNSON CONTROLS INC 201910230113813 EFT,D180,EFT000125232 $11,636.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046031 AD,D180,WAR000133425 $877.61
FX TACTICAL LLC 201910230113819 EFT,D180,EFT000125238 $2,112.17
Technology Services ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $3,931.20
SHI INTERNATIONAL CORP 201910230113795 EFT,D180,EFT000125214 $58,361.12
XEROX CORPORATION 201910230113788 EFT,D180,EFT000125207 $4,135.87
Technology Supplies CDW LLC 201910230113809 EFT,D180,EFT000125228 $339.14
Therapy Services JAMES E HUDDLESTON PHD 201910230113806 EFT,D180,EFT000125225 $1,800.00
JESSICA LECLERC PSY 201910230113822 EFT,D180,EFT000125241 $1,000.00
MARK TREEGOOB PHD 201910230113852 EFT,D180,EFT000125271 $3,800.00
Utilities CENTRAL ARIZONA PROJECT 201910230113849 EFT,D180,EFT000125268 $2,968.55
CITY OF AVONDALE 201910230113781 EFT,D180,EFT000125200 $1,014.37
120 General Supplies CHESTNUT RIDGE FOAM INC 000003010046034 AD,D180,WAR000133427 $61,346.04
222 Building Lease/Rent 2150 Country Club, LLC 000003010046109 AD,D180,WAR000133474 $16,786.56
CITY OF SCOTTSDALE 000003010046081 AD,D180,WAR000133458 $8,751.89
General Services ARIZONA PUBLIC SERVICE 201910230113782 EFT,D180,EFT000125201 $117,159.00
SCOTTSDALE UNIFIED SCHOOL DIST 000003010046078 AD,D180,WAR000133457 $48,271.96
THIRTEEN 21 201910230113825 EFT,D180,EFT000125244 $930.00
Personnel & Training Se CHILDCARE CAREERS 000003010046035 AD,D180,WAR000133428 $4,879.89
DELTA T GROUP PHOENIX INC 201910230113861 EFT,D180,EFT000125280 $1,080.00
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201910230113803 EFT,D180,EFT000125222 $5,760.00
ALTRAIN DENTAL ASSISTING ACADE 201910230113791 EFT,D180,EFT000125210 $12,400.00
ARBOR EDUCATION & TRAINING 201910230113821 EFT,D180,EFT000125240 $39,146.01
LATIN STYLE BARBERING SCHOOL 000003010046068 AD,D180,WAR000133452 $23,502.00
PHOENIX TRUCK DRIVING INSTITUT 000003010046052 AD,D180,WAR000133439 $7,990.00
Robin Enterprises LLC 201910230113883 EFT,D180,EFT000125302 $4,732.00
226 Equipment Lease/Rent RICOH USA INC 201910230113797 EFT,D180,EFT000125216 $7,682.73
232 General Services AAA AJAX PUMPING SERVICE INC 000003010046074 AD,D180,WAR000133455 $1,600.00
General Supplies 3M COMPANY 201910230113814 EFT,D180,EFT000125233 $8,398.40
ICE NOW LLC 201910230113877 EFT,D180,EFT000125296 $1,605.90
WRIGHT ASPHALT PRODUCTS CO 201910230113793 EFT,D180,EFT000125212 $3,534.22
Repairs And MaintenancGOODMANS INC 201910230113846 EFT,D180,EFT000125265 $13,057.21
234 Capital Infrastructure DBA CONSTRUCTION INC 000003010046070 AD,D180,WAR000133453 $104,949.13
NESBITT CONTRACTING CO INC 201910230113845 EFT,D180,EFT000125264 $510,599.71
Capital Land Costs EMPIRE WEST TITLE AGENCY LLC 000003010046057 AD,D180,WAR000133444 $1,500.00
Real Estate & ConstructiHolistic Engineering and Land Management, Inc 201910230113871 EFT,D180,EFT000125290 $2,301.75
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010046058 AD,D180,WAR000133445 $14,345.46
255 Equipment Lease/Rent BI INC 201910230113844 EFT,D180,EFT000125263 $1,516.52
General Services BI INC 201910230113844 EFT,D180,EFT000125263 $614.73
Health Care Services Acadia Workforce, Inc 201910230113881 EFT,D180,EFT000125300 $4,344.68
WG HALL LLC 201910230113815 EFT,D180,EFT000125234 $569.62
Inventory MCKESSON MEDICAL SURGICAL 201910230113864 EFT,D180,EFT000125283 $14,491.03

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/23/2019 255 Personnel & Training Se ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $584.33
Repairs And MaintenancARIZONA BOILER COMPANY INC 201910230113847 EFT,D180,EFT000125266 $6,388.26
DH PACE COMPANY INC 000003010046044 AD,D180,WAR000133433 $3,602.82
MEDIFIX INC 201910230113840 EFT,D180,EFT000125259 $2,452.51
SOMERSET LANDSCAPE MAINTENANCE INC 201910230113862 EFT,D180,EFT000125281 $3,564.90
Repairs And MaintenancMEDIFIX INC 201910230113840 EFT,D180,EFT000125259 $1,127.47
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046031 AD,D180,WAR000133425 $445.44
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201910230113784 EFT,D180,EFT000125203 $1,724.80
WG HALL LLC 201910230113815 EFT,D180,EFT000125234 $4,779.94
455 Capital Building & ImprovWORLD WIDE TECHNOLOGY 201910230113816 EFT,D180,EFT000125235 $57,957.07
460 Technology Services ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $10,553.20
532 Personnel & Training Se ACRO SERVICE CORPORATION 201910230113811 EFT,D180,EFT000125230 $369.77
572 Health Care Supplies INTERVET INC 201910230113828 EFT,D180,EFT000125247 $9,580.00
ZOETIS US LLC 000003010046047 AD,D180,WAR000133436 $2,847.04
654 Fuel PRO PETROLEUM INC 201910230113842 EFT,D180,EFT000125261 $83,562.60
675 Claims Services Associated Valley Radiologists LTD 000003010046097 AD,D180,WAR000133422 $787.65
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010046086 AD,D180,WAR000133413 $778.49
BILTMORE SURGERY CENTER 000003010046039 AD,D180,WAR000133401 $8,959.59
COURTESY CHEVROLET 000003010046063 AD,D180,WAR000133449 $2,504.78
000003010046064 AD,D180,WAR000133450 $11,543.91
GMPH ONE INC 000003010046108 AD,D180,WAR000133473 $1,185.00
HEALTHLIFT PHARMACY SERVICES LLC 000003010046094 AD,D180,WAR000133419 $307.37
INJURED WORKERS PHARMACY LLC 000003010046028 AD,D180,WAR000133397 $732.57
MARK A GREENFIELD DO PC 000003010046066 AD,D180,WAR000133406 $1,171.98
MITCHELL INTERNATIONAL INC 000003010046088 AD,D180,WAR000133415 $1,923.53
ORTHOPEDIC AND SPORT REHAB 000003010046029 AD,D180,WAR000133398 $325.72
SMI IMAGING LLC 000003010046038 AD,D180,WAR000133400 $699.60
Courtroom Services Fee MCMC INDEPENDENT EXAMS LLC 000003010046056 AD,D180,WAR000133443 $3,785.00
ORCHARD MEDICAL CONSULTING LLC 000003010046072 AD,D180,WAR000133454 $1,263.68
681 Repairs And MaintenancCDW LLC 201910230113809 EFT,D180,EFT000125228 $3,569.45
Technology Services SHI INTERNATIONAL CORP 201910230113795 EFT,D180,EFT000125214 $186.79
715 General Services BASIS POLICY RESEARCH LLC 201910230113801 EFT,D180,EFT000125220 $349,896.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910230113780 EFT,D180,EFT000125199 $31,350.00
GILBERT MAGISTRATE COURT 201910230113769 EFT,D180,EFT000125188 $2,000.00
990 Capital Infrastructure AMERICAN FENCE & SEC CO 000003010046062 AD,D180,WAR000133448 $7,992.00
TETRA TECH INC 201910230113867 EFT,D180,EFT000125286 $24,488.24
Repairs And MaintenancRUMMEL CONSTRUCTION INC 201910230113856 EFT,D180,EFT000125275 $3,000.00
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201910230113858 EFT,D180,EFT000125277 $5,780.50
General Services CINTAS CORPORATION NO 3 000003010046084 AD,D180,WAR000133460 $384.42
Postage/Freight/ShippingHYDROLYNX SYSTEMS INC 201910230113865 EFT,D180,EFT000125284 $150.00
Publication & Document KPHO BROADCASTING CORP 000003010046046 AD,D180,WAR000133435 $6,356.63
TEGNA MEDIA GROUP 000003010046053 AD,D180,WAR000133440 $2,010.00
UNIVISION TELEVISION GROUP 000003010046089 AD,D180,WAR000133461 $6,693.05
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010046059 AD,D180,WAR000133446 $4,872.50
HYDROLYNX SYSTEMS INC 201910230113865 EFT,D180,EFT000125284 $5,080.00
Repairs And MaintenancAPD POWER CENTER 201910230113860 EFT,D180,EFT000125279 $757.28
10/24/2019 100 Attorney & Legal Fees PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $1,440.06
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201910240113950 EFT,D180,EFT000125369 $4,721.93
Auto Supplies HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $294.47
PCARD ADMIN 201910240113994 EFT,D180,EFT000125413 $144.28
201910240113997 EFT,D180,EFT000125416 $10.00
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201910240113900 EFT,D180,EFT000125319 $81,507.72

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 Building Lease/Rent PCARD ADMIN 201910240113994 EFT,D180,EFT000125413 $184.32
Conference Registration AZ COALITION TO END HOMELESS 201910240114008 EFT,D180,EFT000125427 $200.00
AZ COURT REPORTERS ASSOCIATION 201910240114007 EFT,D180,EFT000125426 $1,065.00
NIGP ARIZONA CAPITOL CHAPTER 201910240114007 EFT,D180,EFT000125426 $150.00
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $2,560.00
201910240113994 EFT,D180,EFT000125413 $840.00
201910240113995 EFT,D180,EFT000125414 $7,773.50
201910240113996 EFT,D180,EFT000125415 $8,489.98
201910240113997 EFT,D180,EFT000125416 $222.50
Courtroom Services Fee AT TRANSLATORS LLC 201910240113922 EFT,D180,EFT000125341 $2,687.50
DAWN MCQUISTON PHD 201910240113911 EFT,D180,EFT000125330 $11,289.19
Harinder Singh Chowhan 000003010046168 AD,D180,WAR000133533 $754.88
North Raleigh Psychiatry, PA 000003010046173 AD,D180,WAR000133538 $2,160.00
PCARD ADMIN 201910240113996 EFT,D180,EFT000125415 $272.42
201910240113997 EFT,D180,EFT000125416 $3,961.88
Supannee Glenn 000003010046166 AD,D180,WAR000133531 $605.08
TOM PHAN 201910240113936 EFT,D180,EFT000125355 $1,600.00
Employee Education & TAssociation of Local Government Auditors 201910240114008 EFT,D180,EFT000125427 $150.00
GALLAGHER AND KENNEDY PA 201910240114007 EFT,D180,EFT000125426 $135.00
GOVERNMENT FINANCE OFFICERS AS 201910240114002 EFT,D180,EFT000125421 $150.00
NATIONAL PARALEGAL COLLEGE 201910240114008 EFT,D180,EFT000125427 $1,000.00
NIGP ARIZONA CAPITOL CHAPTER 201910240114007 EFT,D180,EFT000125426 $50.00
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $14,088.84
201910240113994 EFT,D180,EFT000125413 $17,382.87
201910240113997 EFT,D180,EFT000125416 $3,162.70
Pryor Learning Solutions, Inc. 201910240114002 EFT,D180,EFT000125421 $398.00
SOCIETY HUMAN RESOURCE MANAGEMEN 201910240114001 EFT,D180,EFT000125420 $1,395.00
STATE BAR OF ARIZONA 201910240114008 EFT,D180,EFT000125427 $249.00
Equipment Lease/Rent RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $2,941.18
Equipment Services Inte PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $1.80
Food Supplies KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $499.97
NESTLE WATERS NORTH AMERICA 201910240114008 EFT,D180,EFT000125427 $45.60
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $478.54
201910240113994 EFT,D180,EFT000125413 $1,004.14
201910240113995 EFT,D180,EFT000125414 $192.13
201910240113997 EFT,D180,EFT000125416 $214.35
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $66.47
Fuel KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $1,674.34
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $979.57
201910240113994 EFT,D180,EFT000125413 $2,877.94
201910240113995 EFT,D180,EFT000125414 $17,836.63
201910240113996 EFT,D180,EFT000125415 $14,315.06
201910240113997 EFT,D180,EFT000125416 $164.41
PRECISION MARINE LLC 201910240114008 EFT,D180,EFT000125427 $284.82
Scorpion Bay Holdings, LLC 201910240113992 EFT,D180,EFT000125411 $725.00
SENERGY PETROLEUM LLC 201910240114003 EFT,D180,EFT000125422 $210.56
General Services AccuSource, Inc. 201910240114008 EFT,D180,EFT000125427 $529.21
ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $613.80
ALLIED BONDED INSURANCE LLC 201910240114004 EFT,D180,EFT000125423 $533.00
ANDREWS REFRIGERATION INC 201910240114008 EFT,D180,EFT000125427 $306.40
ARIZONA DEPARTMENT OF HOMELAND SEC 201910240113993 EFT,D180,EFT000125412 $2.50
AZ ASSOC OF COUNTY RECORDERS 201910240114007 EFT,D180,EFT000125426 $50.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 General Services Beacon Group 201910240114008 EFT,D180,EFT000125427 $217.60
BELL HELICOPTER TEXTRON INC 201910240114001 EFT,D180,EFT000125420 $543.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $1,000.25
CLEARWATER ENTERPRISES INC 201910240114004 EFT,D180,EFT000125423 $214.50
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $233.70
GOVERNMENT FINANCE OFFICERS AS 201910240114002 EFT,D180,EFT000125421 $725.00
IRON MOUNTAIN INC 201910240114001 EFT,D180,EFT000125420 $1,136.21
ISC 2 201910240114001 EFT,D180,EFT000125420 $250.00
JANET M WARD 201910240114003 EFT,D180,EFT000125422 $746.00
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $18.31
LANGUAGE LINE SERVICES 201910240114004 EFT,D180,EFT000125423 $83.78
LINK2GOV CORP 201910240114004 EFT,D180,EFT000125423 $240.00
MILUM TEXTILE SERVICES 201910240114007 EFT,D180,EFT000125426 $1,253.72
NATL ASSOC FOR COURT MGMT 201910240114003 EFT,D180,EFT000125422 $135.00
NORTHLAND INVESTIGATION LLC 000003010046131 AD,D180,WAR000133509 $6,100.00
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $10,390.60
201910240113994 EFT,D180,EFT000125413 $2,570.09
201910240113997 EFT,D180,EFT000125416 $443.61
SOCIETY HUMAN RESOURCE MANAGEMEN 201910240114001 EFT,D180,EFT000125420 $1,025.00
THE CENTERS FOR HABILITATION 201910240114007 EFT,D180,EFT000125426 $767.50
TRANSUNION RISK AND ALTERNATIV 201910240114003 EFT,D180,EFT000125422 $304.08
UNITED SITE SERVICES OF ARIZONA INC 201910240114008 EFT,D180,EFT000125427 $396.55
WASTE MANAGEMENT OF ARIZONA 201910240114007 EFT,D180,EFT000125426 $6,137.67
General Supplies 4IMPRINT INC 201910240113920 EFT,D180,EFT000125339 $8,927.11
201910240114002 EFT,D180,EFT000125421 $2,440.49
ABM INDUSTRY GROUPS LLC 201910240114008 EFT,D180,EFT000125427 $27.00
ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $973.98
AMERICAN BAR ASSOCIATION 201910240114001 EFT,D180,EFT000125420 $395.90
APPLE INC 201910240114008 EFT,D180,EFT000125427 $107.51
ARKADIN INC 201910240114001 EFT,D180,EFT000125420 $22.94
AUTHENTIC PROMOTIONS COM 201910240114004 EFT,D180,EFT000125423 $48.87
Beacon Group 201910240114008 EFT,D180,EFT000125427 $192.50
BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $300.00
B&H FOTO & ELECTRONICS CORP 201910240114001 EFT,D180,EFT000125420 $261.83
BOB BARKER COMPANY INC 201910240114003 EFT,D180,EFT000125422 $157.07
BRIDGETOWER MEDIA HOLDING CO 201910240114008 EFT,D180,EFT000125427 $973.00
CDW LLC 201910240114002 EFT,D180,EFT000125421 $420.65
CMI INC 201910240114004 EFT,D180,EFT000125423 $115.26
COMPASS GROUP USA 201910240114003 EFT,D180,EFT000125422 $585.72
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $862.91
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $209.86
ENTERPRISE SECURITY INC 201910240114002 EFT,D180,EFT000125421 $157.50
FISHER SCIENTIFIC COMPANY LLC 201910240114001 EFT,D180,EFT000125420 $552.88
GLOBAL EQUIPMENT COMPANY INC 201910240114001 EFT,D180,EFT000125420 $553.70
GOODMANS INC 201910240114007 EFT,D180,EFT000125426 $1,487.70
H J TROPHIES & AWARDS INC 201910240114008 EFT,D180,EFT000125427 $175.77
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $3,021.34
201910240114004 EFT,D180,EFT000125423 $239.84
JERRYS OFFICE FURNITURE 201910240114008 EFT,D180,EFT000125427 $2,367.19
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $183.90
LANE AWARD MANUFACTURING 201910240114007 EFT,D180,EFT000125426 $519.02
LEXISNEXIS RISK SOLUTIONS FL 201910240114002 EFT,D180,EFT000125421 $5,217.58

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 General Supplies NEOPOST USA INC 201910240114008 EFT,D180,EFT000125427 $720.00
OFFICE DEPOT INC 201910240114004 EFT,D180,EFT000125423 $38.53
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $32,986.97
201910240113994 EFT,D180,EFT000125413 $56,726.67
201910240113995 EFT,D180,EFT000125414 ($1,207.31)
201910240113996 EFT,D180,EFT000125415 $274.83
201910240113997 EFT,D180,EFT000125416 $32,070.38
201910240113998 EFT,D180,EFT000125417 $4,704.07
201910240113999 EFT,D180,EFT000125418 $938.99
201910240114000 EFT,D180,EFT000125419 $360.87
201910240114001 EFT,D180,EFT000125420 $1,127.66
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $124.00
RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $10,366.82
RU2 Systems Inc 201910240113992 EFT,D180,EFT000125411 $19,667.27
SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $4,331.94
SIGNATURE SIGNS INC 201910240113992 EFT,D180,EFT000125411 $100.00
STATE FARM MUTUAL AUTO INSURANCE 201910240114002 EFT,D180,EFT000125421 $115.64
SWAT TRAINING FACILITIES 201910240114004 EFT,D180,EFT000125423 $399.00
THE CENTERS FOR HABILITATION 201910240114007 EFT,D180,EFT000125426 $169.00
THOMSON REUTERS WEST 201910240114002 EFT,D180,EFT000125421 $9,850.85
ULINE INC 201910240114002 EFT,D180,EFT000125421 $619.85
UNIVERSITY OF CHICAGO PRESS 201910240114002 EFT,D180,EFT000125421 $370.00
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $198.93
WAXIES ENTERPRISES INC 201910240114008 EFT,D180,EFT000125427 $2,486.29
WIST OFFICE PRODUCTS 201910240114004 EFT,D180,EFT000125423 $44,307.29
201910240114005 EFT,D180,EFT000125424 $57,755.88
201910240114006 EFT,D180,EFT000125425 $21,596.46
201910240114007 EFT,D180,EFT000125426 $282.76
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $1,423.40
Health Care Services ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $22,773.92
Health Care Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $223.56
BECTON DICKINSON & COMPANY 201910240113905 EFT,D180,EFT000125324 $526.05
MORTECH MANUFACTURING 201910240114003 EFT,D180,EFT000125422 $405.10
PCARD ADMIN 201910240113994 EFT,D180,EFT000125413 $15.32
201910240113997 EFT,D180,EFT000125416 $8,880.25
VWR INTERNATIONAL LLC 201910240114008 EFT,D180,EFT000125427 $941.48
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $274.13
WAXIES ENTERPRISES INC 201910240114008 EFT,D180,EFT000125427 $119.73
Inventory BOB BARKER COMPANY INC 201910240113932 EFT,D180,EFT000125351 $1,129.92
WAXIES ENTERPRISES INC 201910240113970 EFT,D180,EFT000125389 $1,766.64
Investigation & MitigationBEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $206.30
BOND INVESTIGATIONS INC 201910240113902 EFT,D180,EFT000125321 $2,868.00
Christine Burke 201910240113982 EFT,D180,EFT000125401 $2,860.00
CITY OF PHOENIX 201910240113993 EFT,D180,EFT000125412 $106.08
CITY OF SCOTTSDALE 201910240113993 EFT,D180,EFT000125412 $20.00
COURTCALL LLC 201910240114008 EFT,D180,EFT000125427 $30.00
ENTERPRISE HOLDINGS INC 201910240114008 EFT,D180,EFT000125427 $255.56
FOUNDATION INVESTIGATION LLC 201910240113927 EFT,D180,EFT000125346 $1,152.00
LINK2GOV CORP 201910240114004 EFT,D180,EFT000125423 $45.00
Nelson Mitigation Services, LLC 201910240113978 EFT,D180,EFT000125397 $1,135.45
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $1,886.45
201910240113994 EFT,D180,EFT000125413 $656.17

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 Investigation & MitigationPCARD ADMIN 201910240113996 EFT,D180,EFT000125415 $1,576.69
201910240113997 EFT,D180,EFT000125416 $9,121.49
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $34.05
RIVERSIDE COUNTY SUPERIOR CT 201910240114001 EFT,D180,EFT000125420 $323.10
SACRAMENTO SUPERIOR COURT 201910240114004 EFT,D180,EFT000125423 $43.00
SOCIAL SECURITY ADMINISTRATION 201910240114008 EFT,D180,EFT000125427 $230.00
THOMSON REUTERS WEST 201910240114002 EFT,D180,EFT000125421 $13,810.11
T MOBILE USA 201910240114008 EFT,D180,EFT000125427 $5,384.00
TRANSUNION RISK AND ALTERNATIV 201910240114003 EFT,D180,EFT000125422 $278.89
WILLIAM TASH 201910240113908 EFT,D180,EFT000125327 $3,352.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201910240113926 EFT,D180,EFT000125345 $1,905.00
DR HEATHER DE SOLER PLLC 201910240113913 EFT,D180,EFT000125332 $3,600.00
HURLEY PSYCHOLOGICAL SERVICES 201910240113909 EFT,D180,EFT000125328 $3,611.25
Jason Frizzell 201910240113986 EFT,D180,EFT000125405 $1,845.00
McGady and Associates Psychological Services 000003010046172 AD,D180,WAR000133537 $5,445.00
Nexus Psychological Services, PLLC 201910240113989 EFT,D180,EFT000125408 $1,211.25
Legal Reports & Deposit CRYSTAL HEREFORD 201910240113928 EFT,D180,EFT000125347 $483.60
Kristin M DeCasas 201910240113991 EFT,D180,EFT000125410 $1,198.40
NET TRANSCRIPTS INC 201910240114002 EFT,D180,EFT000125421 $2,694.90
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $301.86
VERBATIM REPORTING & TRANSCRIP 201910240114001 EFT,D180,EFT000125420 $546.00
Non-Capital Equipment CDW LLC 201910240114002 EFT,D180,EFT000125421 $7,473.96
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $5,712.23
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $714.89
JERRYS OFFICE FURNITURE 201910240114008 EFT,D180,EFT000125427 $503.90
OFFICE DEPOT INC 201910240114004 EFT,D180,EFT000125423 $108.59
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $796.22
201910240113994 EFT,D180,EFT000125413 ($189.90)
201910240113996 EFT,D180,EFT000125415 $130.20
WIST OFFICE PRODUCTS 201910240114005 EFT,D180,EFT000125424 $140.48
Personnel & Training Se ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $12,919.27
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $1,301.43
201910240113994 EFT,D180,EFT000125413 $35.40
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $64.07
SEP Technology Consulting, LLC 201910240113980 EFT,D180,EFT000125399 $22,085.00
Postage/Freight/ShippingPCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $765.09
201910240113994 EFT,D180,EFT000125413 $79.88
201910240113996 EFT,D180,EFT000125415 $15.20
201910240113997 EFT,D180,EFT000125416 $116.64
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201910240113939 EFT,D180,EFT000125358 $10,000.00
Publication & Document COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $498.82
DAILY JOURNAL CORPORATION 201910240114008 EFT,D180,EFT000125427 $190.86
Di-Mor Business Forms Inc. 201910240113992 EFT,D180,EFT000125411 $993.69
IRON MOUNTAIN INC 201910240114001 EFT,D180,EFT000125420 $7,616.21
PCARD ADMIN 201910240113994 EFT,D180,EFT000125413 $5,288.16
201910240113995 EFT,D180,EFT000125414 $100.00
201910240113996 EFT,D180,EFT000125415 $826.48
201910240113997 EFT,D180,EFT000125416 $520.00
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $12.00
THE CENTERS FOR HABILITATION 201910240114007 EFT,D180,EFT000125426 $530.00
Viking Premium Postcards LLC 201910240113992 EFT,D180,EFT000125411 $1,976.52
Repairs And MaintenancANDREWS REFRIGERATION INC 201910240114008 EFT,D180,EFT000125427 $300.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 Repairs And MaintenancARNOLD MACHINERY COMPANY 201910240114008 EFT,D180,EFT000125427 $2,054.38
BUNKERS GLASS 201910240113961 EFT,D180,EFT000125380 $2,698.55
CLIMATEC LLC 201910240113960 EFT,D180,EFT000125379 $4,984.90
ENTERPRISE SECURITY INC 201910240114002 EFT,D180,EFT000125421 $315.00
EXELA ENTERPRISE SOLUTIONS INC 201910240114001 EFT,D180,EFT000125420 $11,568.24
FIBERQUANT INC 201910240114007 EFT,D180,EFT000125426 $225.00
KENS SIGN SERVICE INC 201910240114007 EFT,D180,EFT000125426 $464.61
KONE INC 201910240113916 EFT,D180,EFT000125335 $8,389.05
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $1,396.45
RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $315.91
SENTINEL TECHNOLOGIES 201910240114002 EFT,D180,EFT000125421 $638.20
SIGNATURE SIGNS INC 201910240113992 EFT,D180,EFT000125411 $220.00
Repairs And MaintenancANIXTER INC 201910240114002 EFT,D180,EFT000125421 $10,203.17
BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $8.00
BROWNS PARTSMASTER INC 201910240114007 EFT,D180,EFT000125426 $31,630.73
BUNKERS GLASS 201910240114008 EFT,D180,EFT000125427 $48.19
C AND I SHOW HARDWARE AND SEC 201910240114007 EFT,D180,EFT000125426 $5,371.29
CLIMATEC LLC 201910240114008 EFT,D180,EFT000125427 $2,273.15
COPPER STATE BOLT & NUT CO 201910240114007 EFT,D180,EFT000125426 $415.87
Dunn-Edwards Corporation 201910240114008 EFT,D180,EFT000125427 $2,111.65
GRAYBAR ELECTRIC INC 201910240114001 EFT,D180,EFT000125420 $4,991.14
HD SUPPLY FACILITIES MAINT 201910240114003 EFT,D180,EFT000125422 $12,009.93
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $4,994.99
201910240114004 EFT,D180,EFT000125423 $84.14
MONTROY SUPPLY INC 201910240114008 EFT,D180,EFT000125427 $43.71
NORMAN INDUSTRIAL 201910240114008 EFT,D180,EFT000125427 $612.59
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $15,685.74
PPG ARCHITECTURAL FINISHES 201910240114001 EFT,D180,EFT000125420 $92.54
SIEMENS INDUSTRY INC 201910240114001 EFT,D180,EFT000125420 $1,028.69
TRANE US INC 201910240114001 EFT,D180,EFT000125420 $1,979.38
UNITED REFRIGERATION 201910240114001 EFT,D180,EFT000125420 $20,147.63
WW GRAINGER INC 201910240114001 EFT,D180,EFT000125420 $8,759.83
201910240114002 EFT,D180,EFT000125421 $16,990.99
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $3,571.55
ARIZONA GLOVE & SAFETY INC 201910240114007 EFT,D180,EFT000125426 $75.83
BRIDGETOWER MEDIA HOLDING CO 201910240114008 EFT,D180,EFT000125427 $598.00
GALLS LLC 201910240114001 EFT,D180,EFT000125420 $898.05
INDUSTRIAL SAFETY SHOE COMPANY 201910240114008 EFT,D180,EFT000125427 $398.48
MOTOROLA SOLUTIONS INC 201910240114001 EFT,D180,EFT000125420 $1,223.92
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $1,332.46
201910240113997 EFT,D180,EFT000125416 ($3.75)
Services Allocations In GAINSHARE INC 201910240114008 EFT,D180,EFT000125427 $2,486.00
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $59.20
Special Function Lease/RPCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $212.00
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114005 EFT,D180,EFT000125424 $355.94
201910240114006 EFT,D180,EFT000125425 $78.78
Technology Services ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $4,292.76
ECLINICALWORKS LLC 201910240114001 EFT,D180,EFT000125420 $12,544.66
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $544.11
201910240113994 EFT,D180,EFT000125413 $314.41
Presentation Products Inc. 201910240113988 EFT,D180,EFT000125407 $4,667.37
RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $4,316.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 100 Technology Services SHI INTERNATIONAL CORP 201910240113906 EFT,D180,EFT000125325 $2,880.07
201910240114001 EFT,D180,EFT000125420 $2,203.49
Technology Supplies Amazon.com LLC 201910240114008 EFT,D180,EFT000125427 $19.99
CALAMP WIRELESS NETWORKS CORPORAT 201910240114001 EFT,D180,EFT000125420 $57.00
CDW LLC 201910240113917 EFT,D180,EFT000125336 $37,427.47
201910240114002 EFT,D180,EFT000125421 $7,679.51
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $1,088.64
ENTERPRISE SECURITY INC 201910240113923 EFT,D180,EFT000125342 $14,173.11
201910240114002 EFT,D180,EFT000125421 $70.00
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $808.93
201910240113994 EFT,D180,EFT000125413 $1,030.30
201910240113997 EFT,D180,EFT000125416 $1,807.49
201910240113998 EFT,D180,EFT000125417 $139.85
RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $2,837.00
SENTINEL TECHNOLOGIES 201910240114002 EFT,D180,EFT000125421 $171.97
WIST OFFICE PRODUCTS 201910240114005 EFT,D180,EFT000125424 $2,592.62
Travel - Conference PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $21,752.33
201910240113994 EFT,D180,EFT000125413 $6,684.61
201910240113997 EFT,D180,EFT000125416 $8,049.48
YAVAPAI PRESCOTT INDIAN TRIBE PR 201910240114004 EFT,D180,EFT000125423 $427.88
Travel - Judicial APACHE TAXI LLC 201910240114008 EFT,D180,EFT000125427 $3,541.66
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $43.40
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $16,815.85
201910240113994 EFT,D180,EFT000125413 $819.31
201910240113996 EFT,D180,EFT000125415 $1,715.85
201910240113997 EFT,D180,EFT000125416 $5,602.19
STATE BAR OF ARIZONA 201910240114008 EFT,D180,EFT000125427 $54.00
Travel - Other Budget Rent A Car System Inc. 201910240114008 EFT,D180,EFT000125427 $829.44
CITY OF PHOENIX 201910240113993 EFT,D180,EFT000125412 $48.00
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $63.17
PCARD ADMIN 201910240113993 EFT,D180,EFT000125412 $4,838.38
201910240113994 EFT,D180,EFT000125413 $7,869.17
201910240113995 EFT,D180,EFT000125414 $11,115.40
201910240113996 EFT,D180,EFT000125415 $8,566.80
201910240113997 EFT,D180,EFT000125416 $54.90
201910240114000 EFT,D180,EFT000125419 $6,462.89
WIST OFFICE PRODUCTS 201910240114005 EFT,D180,EFT000125424 $32.82
201910240114007 EFT,D180,EFT000125426 $175.54
Utilities CENTURYLINK COMMUNICATIONS LLC 201910240114001 EFT,D180,EFT000125420 $499.99
COX COMMUNICATIONS INC 201910240114004 EFT,D180,EFT000125423 $4,644.44
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $347.96
207 Services Allocations In PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $67.47
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $38.55
Travel - Conference PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $360.62
Utilities PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $10.53
209 Conference Registration PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $4,915.00
STATE BAR OF ARIZONA 201910240114008 EFT,D180,EFT000125427 $627.00
Travel - Conference PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $1,213.42
211 Travel - Conference PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $2,584.32
213 Investigation & MitigationENTERPRISE HOLDINGS INC 201910240114008 EFT,D180,EFT000125427 $760.64
TRANSUNION RISK AND ALTERNATIV 201910240114003 EFT,D180,EFT000125422 $1,106.52
Utilities COX COMMUNICATIONS INC 201910240114004 EFT,D180,EFT000125423 $2,674.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 213 Utilities SPRINT SOLUTIONS 201910240114003 EFT,D180,EFT000125422 $119.97
214 Conference Registration LIFELINE TRAINING INC 201910240114001 EFT,D180,EFT000125420 $349.00
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $1,716.50
201910240113998 EFT,D180,EFT000125417 $6,451.50
Technology Supplies TRANSOURCE COMPUTERS 000003010046149 AD,D180,WAR000133525 $1,388.17
Travel - Other Budget Rent A Car System Inc. 201910240114008 EFT,D180,EFT000125427 $691.38
PCARD ADMIN 201910240113997 EFT,D180,EFT000125416 $12,413.32
201910240113998 EFT,D180,EFT000125417 $11,339.88
217 Conference Registration AZ COALITION TO END HOMELESS 201910240114008 EFT,D180,EFT000125427 $625.00
Financial & Consulting SRobert Gaudin 000003010046174 AD,D180,WAR000133539 $9,041.00
Publication & Document BRIDGETOWER MEDIA HOLDING CO 201910240114008 EFT,D180,EFT000125427 $83.00
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $132.25
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,232.04
219 Health Care Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $289.78
Publication & Document H J TROPHIES & AWARDS INC 201910240114008 EFT,D180,EFT000125427 $2,101.88
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $2,551.93
220 Food Supplies DELI MANAGEMENT INCORPORATED 201910240114004 EFT,D180,EFT000125423 $20.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $5.99
General Supplies WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $17.28
222 Building Lease/Rent Humphreys Fund I, LLC 201910240113981 EFT,D180,EFT000125400 $78,699.66
LAZ Parking Southwest LLC 000003010046171 AD,D180,WAR000133536 $163.84
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $656.02
Conference Registration COMPLETE BOOK MEDIA SUPPLY LLC 201910240114004 EFT,D180,EFT000125423 $341.70
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $900.00
STATEFOODSAFETY COM 201910240114001 EFT,D180,EFT000125420 $340.00
TEACHSTONE TRAINING LLC 201910240114004 EFT,D180,EFT000125423 $5,186.01
The Devereux Foundation 201910240114008 EFT,D180,EFT000125427 $99.00
Food Supplies DELI MANAGEMENT INCORPORATED 201910240114004 EFT,D180,EFT000125423 $296.45
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $371.27
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $251.02
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $2,000.00
COMMUNITY BRIDGES 201910240113971 EFT,D180,EFT000125390 $10,809.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $699.73
TEMPE COMMUNITY ACTION AGENCY 201910240113946 EFT,D180,EFT000125365 $1,064.00
Transition to Success LLC 000003010046176 AD,D180,WAR000133541 $4,000.00
General Supplies CDW LLC 201910240114002 EFT,D180,EFT000125421 $472.37
Community Products LLC 201910240114008 EFT,D180,EFT000125427 $2,018.64
COMPLETE BOOK MEDIA SUPPLY LLC 201910240114004 EFT,D180,EFT000125423 $111.11
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $129.84
DIAMONDBACK PROMOTIONS LLC 201910240114008 EFT,D180,EFT000125427 $478.63
EARLYCHILDHOOD LLC 201910240114008 EFT,D180,EFT000125427 $753.69
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $790.97
KAPLAN EARLY LEARNING COMPANY 201910240114003 EFT,D180,EFT000125422 $483.91
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $423.80
MCKESSON MEDICAL SURGICAL 201910240114008 EFT,D180,EFT000125427 $3,360.37
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $8,472.38
S&S WORLDWIDE INC 201910240114001 EFT,D180,EFT000125420 $664.99
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $9,377.40
Repairs And MaintenancDH PACE COMPANY INC 201910240114002 EFT,D180,EFT000125421 $297.50
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $827.52
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $96.67
Repairs And MaintenancHOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $168.99

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 222 Repairs And MaintenancPCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $225.91
Safety Apparel & SupplieHOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $423.81
Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $3,393.86
AMERICAN INSTITUTE OF DENTAL A 201910240113940 EFT,D180,EFT000125359 $6,500.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $103.00
COMPLETE BOOK MEDIA SUPPLY LLC 201910240114004 EFT,D180,EFT000125423 $181.48
Fieldprint Inc 201910240114008 EFT,D180,EFT000125427 $145.90
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $1,076.06
MARICOPA COUNTY COMM COLLEGE DIST 201910240113993 EFT,D180,EFT000125412 $125.00
NATIONAL VISION INC 201910240114004 EFT,D180,EFT000125423 $1,147.90
NCS PEARSON INC 201910240114002 EFT,D180,EFT000125421 $1,219.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $2,704.65
PHOENIX TRUCK DRIVING INSTITUT 000003010046139 AD,D180,WAR000133515 $11,985.00
SOUTHWEST TRUCK DRIVER TRAINING 201910240113957 EFT,D180,EFT000125376 $15,980.00
VOCATIONAL TRAINING INSTITUTES 201910240113947 EFT,D180,EFT000125366 $8,000.00
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $516.51
Technology Supplies CDW LLC 201910240114002 EFT,D180,EFT000125421 $100.00
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $361.47
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $616.11
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $177.00
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $4,993.60
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,971.13
226 Employee Education & TARIZONA PLANNING ASSOCIATION 201910240114003 EFT,D180,EFT000125422 $375.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $4,220.00
Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201910240114001 EFT,D180,EFT000125420 $137.50
Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201910240114001 EFT,D180,EFT000125420 $50,804.43
Fuel PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $272.55
General Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201910240114001 EFT,D180,EFT000125420 $45.48
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $189.52
EVOS OFFICE PRODUCTS 201910240114008 EFT,D180,EFT000125427 $10.97
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $505.70
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $2,130.99
Postage/Freight/ShippingKROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $205.95
USPS 201910240114008 EFT,D180,EFT000125427 $38.40
Publication & Document PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $5.45
Safety Apparel & SupplieAPPLIED INDUSTRIAL TECHNOLOGIE 201910240114001 EFT,D180,EFT000125420 $71.95
Services Allocations In PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $99.29
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $145.52
Technology Supplies CDW LLC 201910240114002 EFT,D180,EFT000125421 $399.34
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $640.23
227 General Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $659.78
232 Employee Education & TNational Academy of Sciences Engineering & M 201910240114008 EFT,D180,EFT000125427 $700.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $3,785.00
Fuel PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $4,470.17
SENERGY PETROLEUM LLC 201910240114003 EFT,D180,EFT000125422 $886.05
General Services ARIZONA SECTION IMSA 000003010046154 AD,D180,WAR000133527 $3,300.00
FLEETWASH INC 000003010046129 AD,D180,WAR000133507 $6,300.64
GOODMANS INC 201910240113945 EFT,D180,EFT000125364 $1,743.01
OZ ENGINEERING 201910240113962 EFT,D180,EFT000125381 $8,055.69
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $4,981.51
SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $3,330.76
UNITED STATES POSTAL SERVICE CAP 201910240114002 EFT,D180,EFT000125421 $97.05

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 232 General Services WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $83.12
General Supplies ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $3,020.99
CDW LLC 201910240114002 EFT,D180,EFT000125421 $1,721.38
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $273.78
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $5,557.96
GOODMANS INC 201910240113945 EFT,D180,EFT000125364 $733.58
Grimco Inc 201910240114008 EFT,D180,EFT000125427 $923.18
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $613.43
INFORMATION MANAGEMENT SERVICES LLC 201910240114008 EFT,D180,EFT000125427 $136.60
MUSGROVE ENTERPRISES LLC 201910240113956 EFT,D180,EFT000125375 $9,117.19
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $6,795.31
PIONEER SAND COMPANY 000003010046150 AD,D180,WAR000133526 $1,095.19
UNITED STATES POSTAL SERVICE CAP 201910240114002 EFT,D180,EFT000125421 $1,388.85
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $7,566.17
Inventory 3M COMPANY 201910240114002 EFT,D180,EFT000125421 $367.89
GENUINE PARTS COMPANY 201910240114003 EFT,D180,EFT000125422 $741.69
HD SUPPLY FACILITIES MAINT 201910240113929 EFT,D180,EFT000125348 $1,153.48
WESCO DISTRIBUTION 000003010046130 AD,D180,WAR000133508 $11,565.90
Non-Capital Equipment DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $5,218.55
Services Allocations In PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $244.88
YAVAPAI PRESCOTT INDIAN TRIBE PR 201910240114004 EFT,D180,EFT000125423 $539.13
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $472.18
Travel - Other GRACELAND COLLEGE CENTER FOR PROFE 201910240114002 EFT,D180,EFT000125421 $399.00
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,631.37
Utilities ARIZONA PUBLIC SERVICE 201910240113898 EFT,D180,EFT000125317 $318.25
CITY OF MESA ELECTRIC WATER SERV 201910240113964 EFT,D180,EFT000125383 $991.34
SALT RIVER PROJECT 000003010046155 AD,D180,WAR000133528 $68.58
WATER UTILITY GREATER TONOPAH 000003010046148 AD,D180,WAR000133524 $4,379.35
234 Capital Infrastructure ARIZONA PUBLIC SERVICE 000003010046114 AD,D180,WAR000133505 $402,643.00
HDR CONSTRUCTION CONTROL CORPORAT 201910240113977 EFT,D180,EFT000125396 $87,946.62
NESBITT CONTRACTING CO INC 201910240113944 EFT,D180,EFT000125363 $70,431.48
WSP USA INC 201910240113901 EFT,D180,EFT000125320 $57,508.34
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201910240113974 EFT,D180,EFT000125393 $2,341.49
HDR ENGINEERING INC 201910240113924 EFT,D180,EFT000125343 $4,305.05
JACOBS ENGINEERING GROUP INC 201910240113975 EFT,D180,EFT000125394 $6,499.02
WSP USA INC 201910240113901 EFT,D180,EFT000125320 $31,720.79
236 General Supplies SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $2,649.84
Technology Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $11,741.00
238 Conference Registration PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $5,160.00
General Supplies WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $252.02
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,868.42
239 General Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $5,409.79
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $314.77
240 Food Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $86.15
PETSMART 201910240114008 EFT,D180,EFT000125427 $162.47
PRATTS INC 201910240114007 EFT,D180,EFT000125426 $27.46
General Supplies PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $168.20
SCHOOL SPECIALTY 201910240114002 EFT,D180,EFT000125421 $52.35
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $47.91
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $927.39
Repairs And MaintenancPCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $71.61
Repairs And MaintenancFERGUSON ENT PLUMBING 201910240114003 EFT,D180,EFT000125422 $1,242.91

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 240 Repairs And MaintenancHOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $1,618.14
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $260.10
Utilities ARIZONA PUBLIC SERVICE 201910240113898 EFT,D180,EFT000125317 $16,562.67
241 Conference Registration PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $75.00
Food Supplies KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $29.41
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $335.30
PETSMART 201910240114008 EFT,D180,EFT000125427 $38.79
PRATTS INC 201910240114007 EFT,D180,EFT000125426 $7.76
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $75.68
Fuel PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $261.64
General Services GOOGLE INC 201910240114004 EFT,D180,EFT000125423 $141.56
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,209.17
General Supplies COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $21.06
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $66.89
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $46.00
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $2,658.72
Non-Capital Equipment PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $105.59
Repairs And MaintenancBROWNS PARTSMASTER INC 201910240114007 EFT,D180,EFT000125426 $355.60
EWING IRRIGATION PRODUCTS INC 201910240114008 EFT,D180,EFT000125427 $46.99
FERGUSON ENT PLUMBING 201910240114003 EFT,D180,EFT000125422 $966.54
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $4,181.05
201910240114004 EFT,D180,EFT000125423 $213.40
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $4,232.02
VERN LEWIS WELDING SUPPLY INC 201910240114007 EFT,D180,EFT000125426 $1,143.66
Services Allocations In PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $6.34
Technology Supplies DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $1,386.50
Travel - Conference PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $810.27
Utilities ARIZONA PUBLIC SERVICE 201910240113898 EFT,D180,EFT000125317 $14,839.44
CITY OF MESA ELECTRIC WATER SERV 201910240113964 EFT,D180,EFT000125383 $843.26
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $23.88
SALT RIVER PROJECT 000003010046155 AD,D180,WAR000133528 $6,345.82
242 Utilities PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,379.40
243 Non-Capital Equipment PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $500.00
244 Conference Registration PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $30.00
General Services ABM INDUSTRY GROUPS LLC 201910240114008 EFT,D180,EFT000125427 $368.00
AMERICAN LIBRARY ASSOCIATION 201910240114002 EFT,D180,EFT000125421 $727.00
MARCIVE INC 201910240114004 EFT,D180,EFT000125423 $470.34
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $1,271.79
201910240113999 EFT,D180,EFT000125418 $363.00
RUSHKING PROMOTIONS LLC 201910240114001 EFT,D180,EFT000125420 $764.30
THE CENTERS FOR HABILITATION 201910240114007 EFT,D180,EFT000125426 $90.00
General Supplies BAKER & TAYLOR LLC 201910240114003 EFT,D180,EFT000125422 $385,398.78
BARNES & NOBLE METRO 201910240114004 EFT,D180,EFT000125423 $22.11
BRODART CO 201910240114001 EFT,D180,EFT000125420 $3,801.90
CDW LLC 201910240114002 EFT,D180,EFT000125421 $9,941.68
COX SUBSCRIPTIONS INC 201910240114003 EFT,D180,EFT000125422 $926.86
DEMCO INC 201910240114002 EFT,D180,EFT000125421 $877.06
EARLYCHILDHOOD LLC 201910240114008 EFT,D180,EFT000125427 $250.51
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $197.19
INGRAM LIBRARY SERVICES INC 201910240114004 EFT,D180,EFT000125423 $70.24
KAPLAN EARLY LEARNING COMPANY 201910240114003 EFT,D180,EFT000125422 $437.54
LAKESHORE LEARNING MATERIALS 201910240114008 EFT,D180,EFT000125427 $410.21

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 244 General Supplies MIDWEST TAPE LLC 201910240114002 EFT,D180,EFT000125421 $77,968.47
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $2,821.80
201910240113999 EFT,D180,EFT000125418 $15,254.49
RECORDED BOOKS LLC 201910240114001 EFT,D180,EFT000125420 $4,921.55
S&S WORLDWIDE INC 201910240114001 EFT,D180,EFT000125420 $112.33
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $194.65
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $9,644.34
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $115.51
Non-Capital Equipment DEMCO INC 201910240114002 EFT,D180,EFT000125421 $1,173.02
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 ($5,553.26)
Postage/Freight/ShippingPCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $457.78
201910240113999 EFT,D180,EFT000125418 $19.26
Publication & Document PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $793.06
PRIME INVESTMENTS 201910240114007 EFT,D180,EFT000125426 $2,150.84
Repairs And MaintenancENTERPRISE SECURITY INC 201910240114002 EFT,D180,EFT000125421 $966.43
LOGIXSERVICE INC 201910240114001 EFT,D180,EFT000125420 $243.50
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $91.00
Technology Services PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $566.96
SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $10,844.80
Technology Supplies CDW LLC 201910240114002 EFT,D180,EFT000125421 $12,134.67
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $77.39
Travel - Conference PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $2,285.00
Utilities FRIEDMAN RECYCLING CO 201910240114007 EFT,D180,EFT000125426 $1,326.66
PCARD ADMIN 201910240113998 EFT,D180,EFT000125417 $20,702.28
201910240113999 EFT,D180,EFT000125418 $44,323.41
REPUBLIC SERVICES INC 201910240114003 EFT,D180,EFT000125422 $227.08
251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201910240113950 EFT,D180,EFT000125369 $14,983.06
Conference Registration PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $665.00
252 Food Supplies PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $195.49
PERFORMANCE FOOD GROUP INC 000003010046144 AD,D180,WAR000133520 $41,918.83
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046128 AD,D180,WAR000133506 $558.04
255 Conference Registration LIFELINE TRAINING INC 201910240114001 EFT,D180,EFT000125420 $1,047.00
NATIONAL CURRICULUM & TRAINING INSTIT 201910240113992 EFT,D180,EFT000125411 $2,550.00
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $589.00
Food Supplies PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $545.73
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $601.85
Fuel KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $38.13
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $350.95
General Services JANET M WARD 201910240114003 EFT,D180,EFT000125422 $156.00
PRAGMATICA LLC 201910240113963 EFT,D180,EFT000125382 $5,880.60
General Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $357.50
NATIONAL COMMISION CORRECTIONAL 201910240114002 EFT,D180,EFT000125421 $712.36
PCARD ADMIN 201910240113994 EFT,D180,EFT000125413 $217.80
201910240113999 EFT,D180,EFT000125418 $293.29
SHAMROCK FOODS COMPANY 201910240114007 EFT,D180,EFT000125426 $210.58
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $25.80
WAXIES ENTERPRISES INC 201910240114008 EFT,D180,EFT000125427 $386.46
WIST OFFICE PRODUCTS 201910240114006 EFT,D180,EFT000125425 $7,423.84
201910240114007 EFT,D180,EFT000125426 $319.75
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $80.49
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010046156 AD,D180,WAR000133494 $47,687.72
NCI NURSING CENTERS INC 201910240113921 EFT,D180,EFT000125340 $12,272.28

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 255 Health Care Supplies PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $385.53
Inventory KSC LLC 201910240113973 EFT,D180,EFT000125392 $2,487.20
MCKESSON MEDICAL SURGICAL 201910240113969 EFT,D180,EFT000125388 $5,050.85
NATIONAL FOOD GROUP INC 201910240113919 EFT,D180,EFT000125338 $14,929.92
Janitorial Supplies WAXIES ENTERPRISES INC 201910240113970 EFT,D180,EFT000125389 $2,459.21
201910240114008 EFT,D180,EFT000125427 $363.44
Non-Capital Equipment PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $96.91
Personnel & Training Se PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $36.00
Postage/Freight/ShippingPCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $12.00
Repairs And MaintenancCLIMATEC LLC 201910240113960 EFT,D180,EFT000125379 $6,796.51
KONE INC 201910240113916 EFT,D180,EFT000125335 $38,846.76
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $90.00
Southern Folger Detention Equipment Company 201910240113903 EFT,D180,EFT000125322 $9,324.63
Technology Supplies DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $530.90
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $1,873.74
Travel - Conference PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $1,917.89
Travel - Judicial Budget Rent A Car System Inc. 201910240114008 EFT,D180,EFT000125427 $1,134.97
CITY OF PHOENIX 201910240113993 EFT,D180,EFT000125412 $14.00
ENTERPRISE HOLDINGS INC 201910240114008 EFT,D180,EFT000125427 $33.58
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $38,866.49
Travel - Other PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 ($438.98)
261 General Services AMERICAN ASSOC OF LAW LIBRARIE 201910240114002 EFT,D180,EFT000125421 $586.00
265 Conference Registration PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $150.00
Equipment Lease/Rent RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $1,605.46
Food Supplies PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $177.98
General Services PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $422.36
General Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $3,811.66
EDUCATIONAL FURNISHINGS OF AZ 201910240113992 EFT,D180,EFT000125411 $592.00
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $875.75
PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $954.87
201910240114000 EFT,D180,EFT000125419 $933.93
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $1,993.28
Health Care Supplies FFF ENTERPRISES INC 000003010046133 AD,D180,WAR000133510 $20,373.79
Janitorial Supplies MCKESSON MEDICAL SURGICAL 201910240114008 EFT,D180,EFT000125427 $734.00
Non-Capital Equipment CDW LLC 201910240114002 EFT,D180,EFT000125421 $424.26
DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $676.07
Personnel & Training Se ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $777.92
Repairs And MaintenancENTERPRISE SECURITY INC 201910240113923 EFT,D180,EFT000125342 $87.50
Repairs And MaintenancPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $155.55
Technology Services J M SMITH CORPORATION 000003010046140 AD,D180,WAR000133516 $612.00
POSITIVE TECHNOLOGY COM INC 201910240114003 EFT,D180,EFT000125422 $5,029.20
Technology Supplies SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $186.79
Travel - Conference PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $2,020.00
201910240114000 EFT,D180,EFT000125419 $321.96
Utilities PCARD ADMIN 201910240113999 EFT,D180,EFT000125418 $28.26
274 Technology Supplies PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $1,415.06
Twilio Inc. 201910240114008 EFT,D180,EFT000125427 $100.00
290 General Supplies WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $35.25
441 Capital Building & ImprovPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 ($260.00)
445 Capital Building & ImprovARIZONA PUBLIC SERVICE 201910240113898 EFT,D180,EFT000125317 $2,642.72
BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $1,722.00
FIBERQUANT INC 201910240114007 EFT,D180,EFT000125426 $67.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 445 Capital Building & ImprovGOODMANS INC 201910240113945 EFT,D180,EFT000125364 $3,138.92
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 ($500.00)
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201910240114008 EFT,D180,EFT000125427 $225.00
Repairs And MaintenancHOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $51.68
460 General Supplies PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $31,093.88
503 Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 201910240114002 EFT,D180,EFT000125421 $199.00
General Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $3,078.30
ARIZONA CASTERS 201910240114003 EFT,D180,EFT000125422 $1,405.02
CDW LLC 201910240114002 EFT,D180,EFT000125421 $250.88
HI Q ENVIRONMENTAL PRODUCTS CO 201910240114008 EFT,D180,EFT000125427 $271.93
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $7,242.75
THERMO ENVIRONMENTAL INSTRUMENTS L 201910240114001 EFT,D180,EFT000125420 $15,426.74
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $205.97
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $146.14
Postage/Freight/ShippingPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $654.01
Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201910240114004 EFT,D180,EFT000125423 $240.75
Repairs And MaintenancHOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $111.51
Travel - Conference PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $2,111.85
504 Building Lease/Rent PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $10.00
Propark America West LLC 201910240113992 EFT,D180,EFT000125411 $1,000.00
Conference Registration PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $2,112.10
VALLEY FORWARD ASSOCIATION 201910240114001 EFT,D180,EFT000125420 $5,000.00
Employee Education & TGRACELAND COLLEGE CENTER FOR PROFE 201910240114002 EFT,D180,EFT000125421 $587.00
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $124.80
General Services B P GRAPHICS INC 201910240114007 EFT,D180,EFT000125426 $3,944.62
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $3,165.91
General Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $3,078.29
ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $89.47
ARIZONA CASTERS 201910240114003 EFT,D180,EFT000125422 $799.84
CDW LLC 201910240114002 EFT,D180,EFT000125421 $850.97
INDUSTRIAL SAFETY SHOE COMPANY 201910240114008 EFT,D180,EFT000125427 $1,168.37
NORMAN INDUSTRIAL 201910240114008 EFT,D180,EFT000125427 $104.15
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $10,527.26
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $2,067.38
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $120.87
YAVAPAI PRESCOTT INDIAN TRIBE PR 201910240114004 EFT,D180,EFT000125423 $319.80
Postage/Freight/ShippingPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $392.54
Publication & Document COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $42.12
JPONTE PRINTING 201910240114002 EFT,D180,EFT000125421 $646.17
Repairs And MaintenancANDREWS REFRIGERATION INC 201910240114008 EFT,D180,EFT000125427 $217.00
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $708.27
TELEDYNE ADVANCED POLLUTION IN 201910240114008 EFT,D180,EFT000125427 $456.12
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $978.58
Safety Apparel & SupplieWW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $74.74
Services Allocations In PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $36.55
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $244.23
Technology Supplies HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $122.74
Travel - Conference PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $2,612.94
Utilities REPUBLIC SERVICES INC 201910240114003 EFT,D180,EFT000125422 $94.00
506 Building Lease/Rent CITY OF PHOENIX 201910240113993 EFT,D180,EFT000125412 $205.80
Employee Education & TPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $4,165.00
General Services ENTERPRISE SECURITY INC 201910240114002 EFT,D180,EFT000125421 $20.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 506 General Services LEXISNEXIS RISK DATA MANAGMENT INC 201910240114004 EFT,D180,EFT000125423 $342.63
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $326.00
Propark America West LLC 201910240113992 EFT,D180,EFT000125411 $2,420.02
General Supplies ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $124.88
CDW LLC 201910240114002 EFT,D180,EFT000125421 $90.91
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $84.23
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $129.95
INDUSTRIAL SAFETY SHOE COMPANY 201910240114008 EFT,D180,EFT000125427 $300.00
MCKESSON MEDICAL SURGICAL 201910240114008 EFT,D180,EFT000125427 $44.26
PRIME INVESTMENTS 201910240114007 EFT,D180,EFT000125426 $1,854.10
Viking Premium Postcards LLC 201910240113992 EFT,D180,EFT000125411 $58.64
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $3,010.79
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $409.71
Services Allocations In PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $53.22
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $413.64
Travel - Other PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $864.21
532 Building Lease/Rent PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $564.52
Conference Registration PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $723.08
Equipment Lease/Rent RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $3,246.60
Financial & Consulting SAMELIA GARCIA 000003010046138 AD,D180,WAR000133514 $1,152.00
Food Supplies COMPASS GROUP USA 201910240114003 EFT,D180,EFT000125422 $133.93
DELI MANAGEMENT INCORPORATED 201910240114004 EFT,D180,EFT000125423 $109.11
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $605.95
NESTLE WATERS NORTH AMERICA 201910240114008 EFT,D180,EFT000125427 $142.93
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $479.54
General Services Fieldprint Inc 201910240114008 EFT,D180,EFT000125427 $374.75
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $3,502.22
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $5.65
General Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $447.89
CDW LLC 201910240114002 EFT,D180,EFT000125421 $106.98
CITY OF PHOENIX 201910240113993 EFT,D180,EFT000125412 $401.25
COMPASS GROUP USA 201910240114003 EFT,D180,EFT000125422 $2,709.75
COMPLETE BOOK MEDIA SUPPLY LLC 201910240114004 EFT,D180,EFT000125423 $10,831.50
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $211.78
EXCELLIGENCE LEARNING CORP 201910240114004 EFT,D180,EFT000125423 $27.01
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $82.04
KROGER COMPANY FRYS FOOD STORE 201910240114008 EFT,D180,EFT000125427 $105.95
LinkedIn Corporation 201910240114008 EFT,D180,EFT000125427 $260.51
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $19,710.28
POSITIVE PROMOTIONS INC 201910240114001 EFT,D180,EFT000125420 $875.29
SCHOOL SPECIALTY 201910240114002 EFT,D180,EFT000125421 $870.43
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $9,926.78
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $59.30
ZOOM VIDEO COMMUNICATION INC 201910240114008 EFT,D180,EFT000125427 $149.90
Health Care Services ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $1,024.70
AREA AGENCY ON AGING REGION ON 000003010046143 AD,D180,WAR000133519 $169,944.98
Health Care Supplies 4IMPRINT INC 201910240114002 EFT,D180,EFT000125421 $2,951.60
ACE UNIFORMS OF PHOENIX 201910240114001 EFT,D180,EFT000125420 $2,455.06
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $2,314.08
Non-Capital Equipment DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $4,134.97
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $765.43
Personnel & Training Se ACRO SERVICE CORPORATION 201910240113918 EFT,D180,EFT000125337 $7,744.65

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 532 Publication & Document Capitol Litho Corporation 201910240113992 EFT,D180,EFT000125411 $3,174.38
COMPLETE PRINT SHOP INC 201910240113955 EFT,D180,EFT000125374 $1,016.50
201910240114007 EFT,D180,EFT000125426 $71.43
Viking Premium Postcards LLC 201910240113992 EFT,D180,EFT000125411 $2,404.89
Special Function Lease/RPCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $3,312.50
Technology Services PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $501.70
Travel - Conference PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $12,057.28
572 Fuel PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $1,079.69
General Services MGT of America Consulting, LLC 000003010046169 AD,D180,WAR000133534 $21,335.00
General Supplies AMERICAN FENCE CO 201910240114008 EFT,D180,EFT000125427 $164.53
ARC Document Solutions, LLC 201910240114008 EFT,D180,EFT000125427 $59.19
ARIZONA GLOVE & SAFETY INC 201910240114007 EFT,D180,EFT000125426 $27.22
COMPASS GROUP USA 201910240114003 EFT,D180,EFT000125422 $102.12
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $21.06
G & G DISTRIBUTION 201910240114007 EFT,D180,EFT000125426 $582.99
HOME DEPOT USA INC 201910240114003 EFT,D180,EFT000125422 $1,043.61
201910240114004 EFT,D180,EFT000125423 $17.31
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $6,103.65
PHOENIX TENT AND AWNING CO 201910240114004 EFT,D180,EFT000125423 $621.19
WALMART CORPORATE 201910240114004 EFT,D180,EFT000125423 $266.10
Health Care Supplies IDEXX DISTRIBUTION INC 000003010046135 AD,D180,WAR000133512 $7,136.65
PATTERSON VETERINARY SUPPLY 000003010046136 AD,D180,WAR000133513 $15,020.75
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $844.24
Non-Capital Equipment DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $1,165.32
Personnel & Training Se PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $76.55
Postage/Freight/ShippingUSPS 201910240114008 EFT,D180,EFT000125427 $1,310.00
Travel - Conference PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $1,925.22
Travel - Education PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $1,179.69
Veterinarian Services ALTERED TAILS 201910240114001 EFT,D180,EFT000125420 $180.00
Pet Urgent Care, LLC 201910240114008 EFT,D180,EFT000125427 $2,440.77
654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201910240114007 EFT,D180,EFT000125426 $5,182.75
ARIZONA EMERGENCY PRODUCTS 201910240114008 EFT,D180,EFT000125427 $6,016.14
ARIZONA GLOVE & SAFETY INC 201910240114007 EFT,D180,EFT000125426 $203.30
ARIZONA MACHINERY LLC 201910240114004 EFT,D180,EFT000125423 $583.06
ARIZONA TRUCK PROS 201910240114003 EFT,D180,EFT000125422 $1,145.99
ARNOLD MACHINERY COMPANY 201910240114008 EFT,D180,EFT000125427 $233.08
AUTONATION CHRYSLER JEEP DODGE 201910240114003 EFT,D180,EFT000125422 $2,303.60
BALAR HOLDING CORP 201910240114004 EFT,D180,EFT000125423 $3,854.56
BINGHAM EQUIPMENT CO 201910240113992 EFT,D180,EFT000125411 $8,839.90
CANYON STATE BUS SALES 201910240114004 EFT,D180,EFT000125423 $5,867.89
COPPER STATE BOLT & NUT CO 201910240114007 EFT,D180,EFT000125426 $13.22
COURTESY CHEVROLET 201910240114004 EFT,D180,EFT000125423 $1,812.53
EARNHARDT FORD SALES CORP 201910240114007 EFT,D180,EFT000125426 $42.41
Elliott Auto Supply Co Inc 201910240114008 EFT,D180,EFT000125427 $5,492.20
EMPIRE SOUTHWEST LLC 201910240114008 EFT,D180,EFT000125427 $6,569.39
FLEETPRIDE 201910240114004 EFT,D180,EFT000125423 $7,380.71
FLEMING TRAILERS INC 201910240114007 EFT,D180,EFT000125426 $240.23
FREIGHTLINER OF ARIZONA LLC 201910240114003 EFT,D180,EFT000125422 $3,954.06
GENUINE PARTS COMPANY 201910240114003 EFT,D180,EFT000125422 $8,395.51
GLOBAL EQUIPMENT COMPANY INC 201910240114001 EFT,D180,EFT000125420 $24.10
HD SUPPLY FACILITIES MAINT 201910240114003 EFT,D180,EFT000125422 $563.69
INLAND KENWORTH 201910240114004 EFT,D180,EFT000125423 $160.51

Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 654 Auto Supplies INTERSTATE WRECK REBUILDERS 201910240114008 EFT,D180,EFT000125427 $32.58
JAR CAPITAL GROUP INC 201910240114003 EFT,D180,EFT000125422 $458.34
LHM CORP MFD 201910240114004 EFT,D180,EFT000125423 $6,370.40
LUBRICATION EQUIPMENT & SUPPLY 201910240114007 EFT,D180,EFT000125426 $56.47
MIDWAY CHEVROLET 201910240114007 EFT,D180,EFT000125426 $245.74
NAUMANN HOBBS MATERIAL HANDLING CO 201910240114007 EFT,D180,EFT000125426 $118.55
NORWOOD EQUIPMENT INC 201910240114007 EFT,D180,EFT000125426 $522.15
PARTS MART INC 201910240114001 EFT,D180,EFT000125420 $35.64
Parts West Heavy Duty LLC 201910240114008 EFT,D180,EFT000125427 $1,493.77
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $22,611.88
PROFESSIONAL POLICE SUPPLY INC 201910240114008 EFT,D180,EFT000125427 $1,975.00
PTO SALES 201910240114004 EFT,D180,EFT000125423 $246.96
RDO EQUIPMENT CO 201910240114002 EFT,D180,EFT000125421 $1,029.21
REDBURN TIRE COMPANY 201910240114007 EFT,D180,EFT000125426 $9,199.62
RODEO FORD INC 201910240114001 EFT,D180,EFT000125420 $151.49
RUSH TRUCK CENTERS OF ARIZONA 201910240114004 EFT,D180,EFT000125423 $756.40
SANDERSON FORD 201910240114004 EFT,D180,EFT000125423 $204.81
SANDS MOTOR COMPANY 201910240114004 EFT,D180,EFT000125423 $3,993.00
SAN TAN FORD 201910240114001 EFT,D180,EFT000125420 $126.52
SIMPSON TOOL BOX COMPANY 201910240114001 EFT,D180,EFT000125420 $1,115.51
SOUTHWEST DIESEL & ELECTRICAL 201910240114007 EFT,D180,EFT000125426 $782.40
SOUTHWESTERN SUPPLY CO INC 201910240114007 EFT,D180,EFT000125426 $858.04
TITAN MACHINERY INC 201910240114002 EFT,D180,EFT000125421 $3,201.25
USD INC 201910240114007 EFT,D180,EFT000125426 $27,798.51
VALLEY STEEL SUPPLY 201910240114008 EFT,D180,EFT000125427 $278.30
WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $1,328.07
WW WILLIAMS COMPANY LLC 201910240114008 EFT,D180,EFT000125427 $624.05
Zicheron Inc 201910240113992 EFT,D180,EFT000125411 $2,030.95
Conference Registration NIGP ARIZONA CAPITOL CHAPTER 201910240114007 EFT,D180,EFT000125426 $100.00
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $595.00
Equipment Lease/Rent RICOH USA INC 201910240114001 EFT,D180,EFT000125420 $10,470.90
Fuel CLEAN ENERGY FUELS 201910240114008 EFT,D180,EFT000125427 $18.39
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $18,307.29
Suburban Propane 201910240113992 EFT,D180,EFT000125411 $2,578.21
TOWN OF WICKENBURG 201910240113993 EFT,D180,EFT000125412 $832.38
General Services ARIZONA BRAKE & CLUTCH SUPPLY 201910240114007 EFT,D180,EFT000125426 $471.69
ARIZONA TRUCK PROS 201910240114003 EFT,D180,EFT000125422 $8,755.60
CINTAS CORPORATION NO 3 201910240114008 EFT,D180,EFT000125427 $6,565.92
ENTERPRISE SECURITY INC 201910240114002 EFT,D180,EFT000125421 $20.00
201910240114003 EFT,D180,EFT000125422 $20.00
LINK2GOV CORP 201910240114004 EFT,D180,EFT000125423 $1,800.00
NESTLE WATERS NORTH AMERICA 201910240114008 EFT,D180,EFT000125427 $313.93
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $8,773.78
Rocha LLC 201910240113992 EFT,D180,EFT000125411 $3,028.16
RV STRIPES AND GRAPHICS INC 201910240114008 EFT,D180,EFT000125427 $1,590.52
SHAMROCK TOWING 201910240114003 EFT,D180,EFT000125422 $6,536.00
WESTERN TOWING OF PHOENIX INC 201910240114004 EFT,D180,EFT000125423 $205.00
General Supplies ALLIED GASES AND WELDING SUPP 201910240114008 EFT,D180,EFT000125427 $1,050.92
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $86.78
Janitorial Supplies PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $188.96
Non-Capital Equipment WW GRAINGER INC 201910240114002 EFT,D180,EFT000125421 $346.23
Repairs And MaintenancARNOLD MACHINERY COMPANY 201910240114008 EFT,D180,EFT000125427 $6,124.76

Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 654 Repairs And MaintenancAUTONATION CHRYSLER JEEP DODGE 201910240114003 EFT,D180,EFT000125422 $3,353.81
BALAR HOLDING CORP 201910240114004 EFT,D180,EFT000125423 $4,461.81
BELL FORD INC 201910240114007 EFT,D180,EFT000125426 $5,384.98
BINGHAM EQUIPMENT CO 201910240113992 EFT,D180,EFT000125411 $684.71
CHAPMAN FORD LLC 201910240114001 EFT,D180,EFT000125420 $18,598.08
CHARLIE CASE TIRE LLC 201910240114008 EFT,D180,EFT000125427 $5,753.64
COURTESY CHEVROLET 201910240114004 EFT,D180,EFT000125423 $8,372.88
DIXIE DIESEL ELECTRIC INC 201910240114002 EFT,D180,EFT000125421 $6,766.44
FREIGHTLINER OF ARIZONA LLC 201910240114003 EFT,D180,EFT000125422 $575.76
LEGAL CONTRACTING INC 201910240113958 EFT,D180,EFT000125377 $520.00
MIDWAY CHEVROLET 201910240114007 EFT,D180,EFT000125426 $581.98
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $11,302.94
PEORIA FORD 201910240114001 EFT,D180,EFT000125420 $1,579.08
REDBURN TIRE COMPANY 201910240114007 EFT,D180,EFT000125426 $45,042.84
RODEO FORD INC 201910240114001 EFT,D180,EFT000125420 $1,859.24
SAFELITE FULFILLMENT INC 201910240114002 EFT,D180,EFT000125421 $23,535.90
SANDERSON FORD 201910240114004 EFT,D180,EFT000125423 $18,442.52
SANDS MOTOR COMPANY 201910240114004 EFT,D180,EFT000125423 $2,061.09
SAN TAN FORD 201910240114001 EFT,D180,EFT000125420 $6,485.26
Sun Devil Auto Parts, Inc 201910240114008 EFT,D180,EFT000125427 $1,179.75
Repairs And MaintenancCHARLIE CASE TIRE LLC 201910240114008 EFT,D180,EFT000125427 $5,924.47
REDBURN TIRE COMPANY 201910240114007 EFT,D180,EFT000125426 $30,184.52
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201910240114008 EFT,D180,EFT000125427 $1,488.53
Technology Services PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $5,320.78
Therapy Services BANNER OCCUPATIONAL HEALTH ARIZONA 201910240113992 EFT,D180,EFT000125411 $75.00
675 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010046152 AD,D180,WAR000133498 $1,110.61
BANNER DESERT MEDICAL CENTER 000003010046157 AD,D180,WAR000133500 $1,225.42
BANNER ESTRELLA MEDICAL CENTER 000003010046158 AD,D180,WAR000133501 $4,266.77
BANNER GATEWAY MEDICAL CTR 000003010046159 AD,D180,WAR000133492 $2,497.83
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010046161 AD,D180,WAR000133502 $1,286.37
BANNER UNIVERSITY MEDICAL 000003010046132 AD,D180,WAR000133495 $10,788.37
Conference Registration AZ CHAPTER NATL SAFETY COUNCI 201910240114007 EFT,D180,EFT000125426 $120.00
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $170.00
General Services PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $190.00
General Supplies BENSON SECURITY SYSTEMS INC 201910240114007 EFT,D180,EFT000125426 $357.50
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $21.06
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $852.36
Technology Supplies DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $338.81
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 ($203.76)
681 General Services THE CENTERS FOR HABILITATION 201910240114007 EFT,D180,EFT000125426 $47.50
General Supplies CDW LLC 201910240114002 EFT,D180,EFT000125421 $1,432.68
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $21.06
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $278.00
Repairs And MaintenancALLIED GASES AND WELDING SUPP 201910240114008 EFT,D180,EFT000125427 $170.08
CDW LLC 201910240114002 EFT,D180,EFT000125421 $456.90
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $191.94
MOTOROLA SOLUTIONS INC 201910240114001 EFT,D180,EFT000125420 $14,054.47
NESTLE WATERS NORTH AMERICA 201910240114008 EFT,D180,EFT000125427 $87.19
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $11,263.94
SOUTHWESTERN SUPPLY CO INC 201910240114007 EFT,D180,EFT000125426 $1,642.48
SOUTHWEST RADIO SALES INC 201910240114008 EFT,D180,EFT000125427 $467.36
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201910240114008 EFT,D180,EFT000125427 $723.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 30
Run Date: 10/28/2019 Weekly Warrant Register - Scheduled
Run Time: 6:26:51 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/24/2019 681 Technology Services MCM TECHNOLOGY LLC 201910240113899 EFT,D180,EFT000125318 $22,622.08
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $525.00
685 General Supplies BSN SPORTS 201910240114001 EFT,D180,EFT000125420 $882.53
COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $25.03
PCARD ADMIN 201910240114000 EFT,D180,EFT000125419 $571.42
Health Care Services Comprehensive Fitness and Consultation LLC 201910240113990 EFT,D180,EFT000125409 $540.00
First American Administrators, Inc. 201910240113979 EFT,D180,EFT000125398 $110,188.03
NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201910240113965 EFT,D180,EFT000125384 $1,100,000.00
715 Travel - Judicial PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $211.08
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910240113892 EFT,D180,EFT000125311 $3,000.00
201910240113896 EFT,D180,EFT000125315 $29,750.00
GILA COUNTY SUPERIOR COURT CLE 000003010046117 AD,D180,WAR000133487 $1,071.00
PINAL COUNTY SUPERIOR COURT 000003010046118 AD,D180,WAR000133488 $5,000.00
790 General Supplies PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $1,539.75
991 Employee Education & TCONSTRUCTION MANAGEMENT ASSOCI 201910240114001 EFT,D180,EFT000125420 $125.00
GRACELAND COLLEGE CENTER FOR PROFE 201910240114002 EFT,D180,EFT000125421 $458.00
PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $3,902.06
General Services PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $1,531.39
PROJECT MANAGEMENT INSTITUTE 201910240114001 EFT,D180,EFT000125420 $169.00
General Supplies ARIZONA PLANNING ASSOCIATION 201910240114003 EFT,D180,EFT000125422 $180.00
GOOGLE INC 201910240114004 EFT,D180,EFT000125423 $2.36
HOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $425.08
LANE AWARD MANUFACTURING 201910240114007 EFT,D180,EFT000125426 $41.27
PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $372.71
PHOENIX NEWSPAPERS INC 201910240114008 EFT,D180,EFT000125427 $42.35
Six Points Hardware 201910240113992 EFT,D180,EFT000125411 $70.85
WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $765.66
Non-Capital Equipment DELL MARKETING LP 201910240114004 EFT,D180,EFT000125423 $1,284.01
Publication & Document COMPLETE PRINT SHOP INC 201910240114007 EFT,D180,EFT000125426 $51.44
201910240114008 EFT,D180,EFT000125427 $25.72
Repairs And MaintenancHOME DEPOT USA INC 201910240114004 EFT,D180,EFT000125423 $359.73
PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $438.27
Services Allocations In PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $338.17
YAVAPAI PRESCOTT INDIAN TRIBE PR 201910240114004 EFT,D180,EFT000125423 $744.51
Supplies-Allocation In WIST OFFICE PRODUCTS 201910240114007 EFT,D180,EFT000125426 $652.06
Technology Supplies PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $384.00
SHI INTERNATIONAL CORP 201910240114001 EFT,D180,EFT000125420 $3,550.13
Travel - Conference CUYAHOGA COUNTY CLERK OF COURT J 201910240114001 EFT,D180,EFT000125420 $765.42
PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $2,005.46
Travel - Education PCARD ADMIN 201910240114001 EFT,D180,EFT000125420 $270.00
Grand Total $44,077,906.41