WEEKLY WARRANT REGISTER 07182019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 7/12/2019 12:00:00 AM
Warrant Date To: 7/18/2019 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 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/12/2019 100 Attorney & Legal Fees FENNEMORE CRAIG PC 201907120104599 EFT,D180,EFT000116016 $2,268.00
LAW OFFICE OF TAMARA BROOKS PRIMERA 201907120104594 EFT,D180,EFT000116011 $35,780.00
PIERCE COLEMAN PLLC 201907120104593 EFT,D180,EFT000116010 $1,500.00
SACKS TIERNEY PA 201907120104601 EFT,D180,EFT000116018 $1,449.50
SCHNEIDER & ONOFRY PC 201907120104606 EFT,D180,EFT000116023 $5,331.60
Courtroom Services Fee ADP INTERPRETING LLC 201907120104587 EFT,D180,EFT000116004 $1,212.50
KARLA MARTIN 201907120104608 EFT,D180,EFT000116025 $1,100.00
General Services AZ SUPREME COURT AOC SERVICES DI 000003010038450 AD,D180,WAR000125817 $333.00
General Supplies WIST OFFICE PRODUCTS 201907120104598 EFT,D180,EFT000116015 $4,466.94
Publication & Document Di-Mor Business Forms Inc. 201907120104618 EFT,D180,EFT000116035 $20,304.11
Repairs And MaintenancAIRCRAFT ENGINE SPECIALISTS 201907120104607 EFT,D180,EFT000116024 $19,096.39
AVIATION SPECIALTIES UNLIMITED 201907120104596 EFT,D180,EFT000116013 $600.00
Repairs And MaintenancBeacon Group 000003010038455 AD,D180,WAR000125819 $1,512.50
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010038441 AD,D180,WAR000125810 $560.64
Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $53,982.84
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010038458 AD,D180,WAR000125805 $1,884.16
General Services BRIGHT FUTURE STARS LLC 201907120104592 EFT,D180,EFT000116009 $22,461.08
229 General Services CLERK OF THE COURT 201907120104612 EFT,D180,EFT000116029 $3,058.00
244 Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $1,218.25
255 General Supplies AZ CORRECTIONAL INDUSTRIES 201907120104613 EFT,D180,EFT000116030 $22,886.37
HOME DEPOT USA INC 000003010038444 AD,D180,WAR000125813 $377.89
WIST OFFICE PRODUCTS 201907120104598 EFT,D180,EFT000116015 $285.83
Personnel & Training Se ACRO SERVICE CORPORATION 201907120104590 EFT,D180,EFT000116007 $2,943.60
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201907120104589 EFT,D180,EFT000116006 $1,978.10
Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $34,513.98
265 Building Lease/Rent Humphreys Fund I, LLC 201907120104619 EFT,D180,EFT000116036 $3,865.00
532 Building Lease/Rent Humphreys Fund I, LLC 201907120104619 EFT,D180,EFT000116036 $6,305.35
Health Care Services DELTA DENTAL OF ARIZONA 000003010038445 AD,D180,WAR000125814 $145,918.84
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010038442 AD,D180,WAR000125811 $8,006.89
Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $2,230.86
574 Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $666.36
654 Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $295.17
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201907120104600 EFT,D180,EFT000116017 $2,226.00
JARDINE BAKER HICKMAN HOUSTON 201907120104605 EFT,D180,EFT000116022 $2,008.00
Claims Services ACE AUTO COLLISION PAINT SERV 000003010038448 AD,D180,WAR000125816 $63,684.71
ALL PRO TRUCK BODY SHOP INC 201907120104614 EFT,D180,EFT000116031 $4,241.73
ARIZONA THERAPY PROVIDERS 000003010038446 AD,D180,WAR000125807 $1,346.92
BANNER GATEWAY MEDICAL CTR 000003010038451 AD,D180,WAR000125804 $12,612.27
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010038452 AD,D180,WAR000125808 $6,063.05
MITCHELL INTERNATIONAL INC 000003010038453 AD,D180,WAR000125809 $1,337.82
681 Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $368.35
685 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201907120104611 EFT,D180,EFT000116028 $1,000,000.00
686 NOT ENTERED EMPLOYEE BENEFITS FSA 201907120104610 EFT,D180,EFT000116027 $200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907120104584 EFT,D180,EFT000116001 $9,250.00
990 Capital Infrastructure M. D. Merrett Incorporated 201907120104622 EFT,D180,EFT000116039 $13,479.00
991 Capital Vehicles DRAKE TRUCK BODIES LLC 201907120104602 EFT,D180,EFT000116019 $17,997.20
Utilities SALT RIVER PROJECT 000003010038449 AD,D180,WAR000125806 $601.05
07/15/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201907150104657 EFT,D180,EFT000116074 $3,152.60
ALBERT JAYNES MORRISON JR 201907150104639 EFT,D180,EFT000116056 $1,378.30
Carlos A. Brown 201907150104731 EFT,D180,EFT000116148 $1,769.46
CHRISTOPHER MATHERS 201907150104691 EFT,D180,EFT000116108 $2,219.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/15/2019 100 Attorney & Legal Fees DAVID P BRAUN 201907150104642 EFT,D180,EFT000116059 $3,454.00
DEHNER DEFENSE LLC 201907150104698 EFT,D180,EFT000116115 $3,438.51
Erin M. Hickey 201907150104728 EFT,D180,EFT000116145 $18,730.00
GRANVILLE LAW PLLC 201907150104673 EFT,D180,EFT000116090 $989.45
GREEN & BAKER LTD 201907150104711 EFT,D180,EFT000116128 $16,386.00
HARLA DAVISON LAW FIRM PLLC 201907150104685 EFT,D180,EFT000116102 $3,606.90
HOLLIE K OWSLEY PC 201907150104656 EFT,D180,EFT000116073 $2,602.60
JENNINGS STROUSS & SALMON 201907150104702 EFT,D180,EFT000116119 $6,580.50
KERRIE DROBAN 201907150104653 EFT,D180,EFT000116070 $12,868.90
KOELLER NEBEKER CARLSON & HALU 201907150104668 EFT,D180,EFT000116085 $6,918.00
LAW OFFICE OF STEPHEN JOHNSON 201907150104682 EFT,D180,EFT000116099 $4,527.60
LISA POSADA ATTORNEY AT LAW 201907150104694 EFT,D180,EFT000116111 $1,709.40
MDS 61 INVESTIGATIONS LLC 201907150104666 EFT,D180,EFT000116083 $484.00
MICHAEL S REEVES 201907150104687 EFT,D180,EFT000116104 $12,600.00
PATRICIA A HUBBARD ATTORNEY 201907150104686 EFT,D180,EFT000116103 $13,975.50
RACHEL FRAZIER JOHNSON 201907150104674 EFT,D180,EFT000116091 $5,495.46
RANDOLPH D TOSCANO 201907150104662 EFT,D180,EFT000116079 $22,755.26
RICK G TOSTO PC 201907150104715 EFT,D180,EFT000116132 $16,959.25
SACKS TIERNEY PA 201907150104708 EFT,D180,EFT000116125 $7,109.50
Simpson Law Firm, PLLC 201907150104729 EFT,D180,EFT000116146 $8,092.90
STACY L HYDER ATTORNEY 201907150104655 EFT,D180,EFT000116072 $7,684.60
Courtroom Services Fee AZ FORENSIC EVALUATIONS 201907150104676 EFT,D180,EFT000116093 $3,225.00
COMPUFOR LLC 201907150104649 EFT,D180,EFT000116066 $4,525.00
Jeff McGrath 000003010038508 AD,D180,WAR000125879 $1,343.34
JOHN R WALKER PSY D ABPP C 201907150104678 EFT,D180,EFT000116095 $1,125.00
JON VAN DOREN PHD PLLC 201907150104654 EFT,D180,EFT000116071 $1,400.00
Stephen J. Ross 000003010038518 AD,D180,WAR000125887 $3,200.00
THOMAS STREED 201907150104669 EFT,D180,EFT000116086 $2,537.50
VMAR LLC 201907150104648 EFT,D180,EFT000116065 $3,500.00
WILLIAM M HARNELL PHD 201907150104647 EFT,D180,EFT000116064 $5,975.00
Employee Education & TPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $857.14
General Services AZ SUPREME COURT 000003010038462 AD,D180,WAR000125856 $544.00
RJR KWIK TOW LLC 000003010038487 AD,D180,WAR000125866 $404.00
SHAMROCK TOWING 201907150104675 EFT,D180,EFT000116092 $912.00
General Supplies WIST OFFICE PRODUCTS 201907150104703 EFT,D180,EFT000116120 $10,916.13
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201907150104720 EFT,D180,EFT000116137 $4,640.00
Investigation & MitigationBOND INVESTIGATIONS INC 201907150104646 EFT,D180,EFT000116063 $3,044.00
DICARLO ASSOCIATES LLC 201907150104667 EFT,D180,EFT000116084 $6,260.00
FOUNDATION INVESTIGATION LLC 201907150104677 EFT,D180,EFT000116094 $1,304.00
MDS 61 INVESTIGATIONS LLC 201907150104666 EFT,D180,EFT000116083 $1,272.00
OUTBACK ADJUSTING AND INVESTI 201907150104679 EFT,D180,EFT000116096 $7,264.56
RENEE KUHN 201907150104650 EFT,D180,EFT000116067 $1,486.08
Sylvia Galvan Brinkmoeller 201907150104738 EFT,D180,EFT000116155 $2,490.00
Legal Examinations FeesGWEN LEVITT DO 201907150104671 EFT,D180,EFT000116088 $4,400.00
Jacqueline Worsley 201907150104736 EFT,D180,EFT000116153 $4,550.00
Legal Reports & Deposit MIGUEL A BENITEZ 201907150104684 EFT,D180,EFT000116101 $1,689.80
Non-Capital Equipment ANDREWS REFRIGERATION INC 201907150104714 EFT,D180,EFT000116131 $6,195.07
NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $19,405.05
Postage/Freight/ShippingAVIALL SERVICES INC 201907150104693 EFT,D180,EFT000116110 $32.45
EXELA ENTERPRISE SOLUTIONS INC 201907150104644 EFT,D180,EFT000116061 $397.66
PITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $80,718.70
Repairs And MaintenancAVIALL SERVICES INC 201907150104693 EFT,D180,EFT000116110 $748.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/15/2019 100 Repairs And MaintenancBWC ENT INC 201907150104712 EFT,D180,EFT000116129 $19,936.77
Mythics, Inc 000003010038516 AD,D180,WAR000125855 $3,549.77
SDB INC 201907150104725 EFT,D180,EFT000116142 $32,369.38
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201907150104683 EFT,D180,EFT000116100 $3,094.44
Utilities ARIZONA PUBLIC SERVICE 201907150104701 EFT,D180,EFT000116118 $501.78
CITY OF CHANDLER UTILITY BLDG 000003010038500 AD,D180,WAR000125875 $808.96
CITY OF SURPRISE 201907150104637 EFT,D180,EFT000116054 $1,268.69
120 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $8,875.68
209 Conference Registration AZ PUBLIC DEFENDER ASSOCIATION 000003010038490 AD,D180,WAR000125849 $20,190.00
211 Conference Registration Fish Tape Ministries 000003010038519 AD,D180,WAR000125860 $2,775.00
225 Attorney & Legal Fees TSL Law Group PLC 000003010038520 AD,D180,WAR000125888 $1,470.00
226 NOT ENTERED AJF CUSTOM HOMES 000003010038464 AD,D180,WAR000125828 $3,061.00
EAPC ARCHITECTS ENGINEERS 000003010038468 AD,D180,WAR000125832 $510.00
MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $18.70
TOMMY TREGO 000003010038465 AD,D180,WAR000125829 $2,600.00
WALTER MOTRYCH 000003010038466 AD,D180,WAR000125830 $1,728.00
000003010038467 AD,D180,WAR000125831 $1,200.00
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $596.50
232 General Services BURGESS & NIPLE INC 201907150104665 EFT,D180,EFT000116082 $202,350.51
General Supplies DIAMONDBACK PROMOTIONS LLC 201907150104713 EFT,D180,EFT000116130 $1,324.92
WRIGHT ASPHALT PRODUCTS CO 201907150104651 EFT,D180,EFT000116068 $125,499.21
201907150104652 EFT,D180,EFT000116069 $11,361.13
NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $289.05
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $171.85
234 Capital Infrastructure CENTURYLINK COMMUNICATIONS LLC 201907150104640 EFT,D180,EFT000116057 $286,872.95
COMBS CONSTRUCTION COMPANY 000003010038496 AD,D180,WAR000125873 $522,717.60
ROOSEVELT IRRIGATION DISTRICT 201907150104705 EFT,D180,EFT000116122 $1,211,146.50
WSP USA INC 201907150104643 EFT,D180,EFT000116060 $51,732.19
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201907150104689 EFT,D180,EFT000116106 $22,119.37
WSP USA INC 201907150104643 EFT,D180,EFT000116060 $64,563.67
238 General Supplies WIST OFFICE PRODUCTS 201907150104703 EFT,D180,EFT000116120 $263.23
240 Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $1.15
241 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $35.93
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $19.95
243 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $357.52
244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 201907150104716 EFT,D180,EFT000116133 $23,750.00
IRON MOUNTAIN INC 000003010038486 AD,D180,WAR000125865 $20,954.82
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $169.26
Publication & Document IHEART MEDIA 000003010038484 AD,D180,WAR000125863 $2,193.00
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201907150104644 EFT,D180,EFT000116061 $1.80
PITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $9,361.83
251 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $82.70
Personnel & Training Se ACRO SERVICE CORPORATION 201907150104670 EFT,D180,EFT000116087 $4,389.60
252 Food Supplies Keefe Group LLC 000003010038507 AD,D180,WAR000125878 $60,060.67
NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $1,868.59
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201907150104724 EFT,D180,EFT000116141 $145.27
255 General Supplies WIST OFFICE PRODUCTS 201907150104703 EFT,D180,EFT000116120 $5,163.30
Inventory Billingsley Produce Sales,Inc. 000003010038514 AD,D180,WAR000125885 $13,371.71
MCKESSON MEDICAL SURGICAL 201907150104724 EFT,D180,EFT000116141 $865.64
WIST OFFICE PRODUCTS 201907150104703 EFT,D180,EFT000116120 $1,760.19
NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $1,962.81
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $9,184.26

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/15/2019 255 Repairs And MaintenancANDREWS REFRIGERATION INC 201907150104714 EFT,D180,EFT000116131 $991.49
258 Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $21.60
265 Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $829.35
441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201907150104723 EFT,D180,EFT000116140 $2,859,299.30
503 General Services VALLEY METRO RPTA 201907150104709 EFT,D180,EFT000116126 $20,976.26
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $293.15
504 Employee Education & TWESTERN STATES PROJECT 201907150104722 EFT,D180,EFT000116139 $4,750.00
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $454.45
506 General Services Team TK Properties LLC 000003010038521 AD,D180,WAR000125889 $3,860.00
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $3,851.94
532 Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $422.80
572 Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $9,632.76
654 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $60.66
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $14.80
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201907150104697 EFT,D180,EFT000116114 $17,581.00
Claims Services AMERICAN ACCESS CASUALTY CO 000003010038471 AD,D180,WAR000125822 $3,210.57
ARIZONA THERAPY PROVIDERS 000003010038497 AD,D180,WAR000125858 $368.28
ARMANDO GOMEZ 000003010038472 AD,D180,WAR000125823 $1,466.50
DAVID CRISSINGER 000003010038473 AD,D180,WAR000125824 $1,399.02
PAMELA BUHL 000003010038475 AD,D180,WAR000125826 $1,253.98
RICHARD SEAVEY JR 000003010038476 AD,D180,WAR000125827 $2,027.80
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $297.00
685 Health Care Services MAGELLAN HEALTH SERVICES 201907150104681 EFT,D180,EFT000116098 $21,813.78
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907150104627 EFT,D180,EFT000116044 $1,700.00
201907150104628 EFT,D180,EFT000116045 $5,000.00
201907150104636 EFT,D180,EFT000116053 $78,300.00
990 Capital Infrastructure Coffman/SSC Joint Venture 000003010038512 AD,D180,WAR000125883 $7,267.49
991 NOT ENTERED MARICOPA COUNTY DOF 201907150104721 EFT,D180,EFT000116138 $1,170.51
Postage/Freight/ShippingPITNEY BOWES INC 201907150104700 EFT,D180,EFT000116117 $90.95
07/16/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201907160104793 EFT,D180,EFT000116210 $9,062.50
ALBERT JAYNES MORRISON JR 201907160104774 EFT,D180,EFT000116191 $1,375.00
ALISON STAVRIS 201907160104852 EFT,D180,EFT000116269 $4,675.00
AMY ALEXANDER 201907160104845 EFT,D180,EFT000116262 $2,200.00
ANDREA JOHNSON CURRY 201907160104802 EFT,D180,EFT000116219 $8,800.00
API AMETHYST PRIVATE INVESTIGA 201907160104799 EFT,D180,EFT000116216 $2,500.00
Asimou & Associates, PLC 201907160104898 EFT,D180,EFT000116315 $4,950.00
ATKINS LAW GROUP 201907160104859 EFT,D180,EFT000116276 $1,681.14
BARB KIFFMEYER LMSW 201907160104847 EFT,D180,EFT000116264 $4,000.00
BURGES MCCOWAN PLC 201907160104823 EFT,D180,EFT000116240 $10,302.60
CASSANDRA MATHIS SCARBROUGH 201907160104775 EFT,D180,EFT000116192 $2,000.00
CG LAW PLLC 201907160104827 EFT,D180,EFT000116244 $4,358.20
CHRIS L ANDERSON PC 201907160104874 EFT,D180,EFT000116291 $7,710.00
CHRISTOPHER MATHERS 201907160104853 EFT,D180,EFT000116270 $1,830.40
CHRISTOPHER P THEUT PC 201907160104812 EFT,D180,EFT000116229 $3,300.00
CURLEY & ALLISON LLP 000003010038789 AD,D180,WAR000126180 $4,620.00
DANIELA H DE LA TORRE 201907160104851 EFT,D180,EFT000116268 $6,457.50
DAVID ALAN DARBY PLC 201907160104792 EFT,D180,EFT000116209 $15,940.00
DAVID L LOCKHART 201907160104787 EFT,D180,EFT000116204 $16,362.50
DAVISON FAMILY SERVICES 201907160104801 EFT,D180,EFT000116218 $1,500.00
DRA CONSULTING SERVICES LLC 000003010038746 AD,D180,WAR000126168 $2,800.00
EMILIE D HALLADAY 000003010038771 AD,D180,WAR000126174 $2,970.00
FENNEMORE CRAIG PC 201907160104869 EFT,D180,EFT000116286 $8,568.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Attorney & Legal Fees GARY T DOYLE 201907160104841 EFT,D180,EFT000116258 $1,320.00
HOLLY JUDGE 201907160104848 EFT,D180,EFT000116265 $4,500.00
JARED R. Causey 201907160104854 EFT,D180,EFT000116271 $6,820.00
Jeffrey Altieri 201907160104892 EFT,D180,EFT000116309 $7,562.50
JOHN DOSDALL 000003010038744 AD,D180,WAR000126166 $1,925.00
JOHN L GRASSY 201907160104815 EFT,D180,EFT000116232 $2,416.70
JOHN R WORTH 201907160104843 EFT,D180,EFT000116260 $8,250.00
JOHN ZACHARY MURPHY 201907160104839 EFT,D180,EFT000116256 $8,500.00
JOSEPH F CAUSEY ATTORNEY 201907160104872 EFT,D180,EFT000116289 $3,960.00
KELLIE M SANFORD 201907160104855 EFT,D180,EFT000116272 $5,722.50
KENNETH S COUNTRYMAN 201907160104879 EFT,D180,EFT000116296 $6,375.00
LAUREL A WORKMAN 000003010038749 AD,D180,WAR000126170 $6,250.00
LAW OFFICE OF CHRISTINE POWELL 201907160104779 EFT,D180,EFT000116196 $2,915.00
LAW OFFICE OF KIRK LEWIS 000003010038811 AD,D180,WAR000126187 $9,500.00
LAW OFFICE OF LINDA BERGEVIN P 201907160104830 EFT,D180,EFT000116247 $10,808.80
Law Office of McEachern LLC 201907160104857 EFT,D180,EFT000116274 $2,200.00
LAW OFFICE OF SHANNON R GLAU 201907160104828 EFT,D180,EFT000116245 $2,750.00
LAW OFFICE OF STEPHEN JOHNSON 201907160104836 EFT,D180,EFT000116253 $1,497.10
LAW OFFICE OF TAMARA BROOKS PRIMERA 201907160104842 EFT,D180,EFT000116259 $26,050.00
LISA DODD 000003010038750 AD,D180,WAR000126171 $4,000.00
LUKACSIK LAW OFFICE PC 201907160104832 EFT,D180,EFT000116249 $6,600.00
MARK THEUT PC 201907160104814 EFT,D180,EFT000116231 $3,300.00
MASADA LAW PLLC 201907160104829 EFT,D180,EFT000116246 $4,200.00
MATTHEW F LEATHERS 201907160104850 EFT,D180,EFT000116267 $17,690.20
MATTHEW SCHWARTZSTEIN 201907160104784 EFT,D180,EFT000116201 $8,750.00
MEGAN STILWELL 201907160104856 EFT,D180,EFT000116273 $2,200.00
MEYROSE BLACKFORD PLC 201907160104826 EFT,D180,EFT000116243 $2,640.00
MURDEN AND ASSOCIATES 201907160104846 EFT,D180,EFT000116263 $2,000.00
PAUL J THEUT PC 201907160104811 EFT,D180,EFT000116228 $4,290.00
PCARD ADMIN 201907160104906 EFT,D180,EFT000116323 $622.70
Provident Law 201907160104889 EFT,D180,EFT000116306 $2,200.00
RANDOLPH D TOSCANO 201907160104800 EFT,D180,EFT000116217 $2,021.25
RICK G TOSTO PC 201907160104878 EFT,D180,EFT000116295 $28,668.30
RICK KILFOY 201907160104838 EFT,D180,EFT000116255 $3,190.00
ROBERT PRECHT ATTORNEY AT LAW 201907160104806 EFT,D180,EFT000116223 $18,105.50
ROBERT WEBB 201907160104786 EFT,D180,EFT000116203 $7,000.00
RUSK FAMILY SERVICES 201907160104831 EFT,D180,EFT000116248 $4,500.00
SALDIVAR & ASSOCIATES PLLC 201907160104824 EFT,D180,EFT000116241 $9,275.00
SANDRA K HAMILTON LLC 201907160104785 EFT,D180,EFT000116202 $6,069.00
SCARINGELLI LAW FIRM PC 201907160104780 EFT,D180,EFT000116197 $4,510.00
STEPHANIE STROMFORS 201907160104825 EFT,D180,EFT000116242 $2,200.00
STEPHEN L DUNCAN PLC 201907160104881 EFT,D180,EFT000116298 $17,941.00
STEPHEN MERCER 201907160104817 EFT,D180,EFT000116234 $5,000.00
Suzanne Whitaker PLLC 201907160104900 EFT,D180,EFT000116317 $1,650.00
TRACEY LEONARD 000003010038739 AD,D180,WAR000126162 $1,320.00
Trautman Dupont PLC 000003010038819 AD,D180,WAR000126189 $8,818.14
TYRONE MITCHELL PC 201907160104803 EFT,D180,EFT000116220 $15,550.00
VERDURA LAW GROUP PLLC 201907160104822 EFT,D180,EFT000116239 $9,475.00
YVETTE BANKER 201907160104837 EFT,D180,EFT000116254 $1,320.00
Building Lease/Rent AmeriPark, LLC 201907160104914 EFT,D180,EFT000116331 $87.47
Conference Registration AMERICAN PROBATION & PAROLE AS 201907160104911 EFT,D180,EFT000116328 $775.00
ASSOCIATION OF THREAT ASSESSMENT PR 201907160104914 EFT,D180,EFT000116331 $650.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Conference Registration CLE WEST 201907160104913 EFT,D180,EFT000116330 $4,900.00
HYLAND SOFTWARE 201907160104909 EFT,D180,EFT000116326 $3,790.00
LIFELINE TRAINING INC 201907160104909 EFT,D180,EFT000116326 $695.00
NATIONAL CENTER FOR STATE COUR 201907160104911 EFT,D180,EFT000116328 $1,000.00
NATIONAL SAFETY COUNCIL 201907160104910 EFT,D180,EFT000116327 $80.00
NATL ASSOC FOR COURT MGMT 201907160104911 EFT,D180,EFT000116328 $925.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $1,710.00
201907160104905 EFT,D180,EFT000116322 $5,929.00
201907160104906 EFT,D180,EFT000116323 $1,315.00
201907160104907 EFT,D180,EFT000116324 $5,640.00
Courtroom Services Fee AZURE SERVICES LLC 201907160104755 EFT,D180,EFT000116172 $8,950.00
BARBARA C WOLF 000003010038814 AD,D180,WAR000126108 $1,050.00
DANIEL J CHRISTIANO PHD 000003010038725 AD,D180,WAR000126158 $3,500.00
JEAN K COOPER 201907160104776 EFT,D180,EFT000116193 $1,290.00
N PROCESS COUNSELING & ASSESS 201907160104818 EFT,D180,EFT000116235 $3,350.00
PCARD ADMIN 201907160104906 EFT,D180,EFT000116323 $3,545.54
201907160104907 EFT,D180,EFT000116324 $738.30
RICARDO WEINSTEIN 201907160104810 EFT,D180,EFT000116227 $2,500.00
Robson Forensic, Inc 000003010038824 AD,D180,WAR000126192 $3,185.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010038747 AD,D180,WAR000126088 $7,250.00
SIMON CONSULTING LLC 000003010038786 AD,D180,WAR000126179 $645.90
Stride Psychological Services 000003010038823 AD,D180,WAR000126191 $3,000.00
TIM D TRIBE CPA PLLC 000003010038748 AD,D180,WAR000126169 $3,547.50
VIDA Clinical & Forensic Psychology, Inc. 000003010038826 AD,D180,WAR000126194 $6,885.00
Employee Education & TACE PARKING III LLC 3456 201907160104913 EFT,D180,EFT000116330 $1,780.68
BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $199.00
GAINSHARE INC 201907160104913 EFT,D180,EFT000116330 $7,470.00
LOGIXSERVICE INC 201907160104909 EFT,D180,EFT000116326 $100.00
LRP PUBLICATIONS INC 201907160104909 EFT,D180,EFT000116326 $1,695.00
MARICOPA COUNTY BAR ASSOCIAT 201907160104912 EFT,D180,EFT000116329 $140.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $24,933.32
201907160104905 EFT,D180,EFT000116322 $2,451.09
201907160104906 EFT,D180,EFT000116323 $445.00
201907160104907 EFT,D180,EFT000116324 $2,290.63
PRIDE PROFESSIONAL MOVERS INC 201907160104913 EFT,D180,EFT000116330 $504.00
Pryor Learning Solutions, Inc. 201907160104910 EFT,D180,EFT000116327 $1,090.00
Environmental Supplies TAB OFFICE RESOURCES LLC 201907160104909 EFT,D180,EFT000116326 $1,113.06
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $42.14
Equipment Lease/Rent RICOH USA INC 201907160104909 EFT,D180,EFT000116326 $3,040.36
Financial & Consulting SGUIDESOFT INC 000003010038742 AD,D180,WAR000126165 $14,623.71
Food Supplies KROGER COMPANY FRYS FOOD STORE 201907160104913 EFT,D180,EFT000116330 $149.97
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $2,110.46
201907160104905 EFT,D180,EFT000116322 $1,296.27
201907160104907 EFT,D180,EFT000116324 $814.89
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $18.17
Fuel KROGER COMPANY FRYS FOOD STORE 201907160104913 EFT,D180,EFT000116330 $915.98
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $578.49
201907160104905 EFT,D180,EFT000116322 $12,522.48
201907160104906 EFT,D180,EFT000116323 $8,650.21
PRECISION MARINE LLC 201907160104913 EFT,D180,EFT000116330 $728.79
Scorpion Bay Holdings, LLC 201907160104903 EFT,D180,EFT000116320 $1,669.19
SENERGY PETROLEUM LLC 201907160104910 EFT,D180,EFT000116327 $123.38

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Fuel WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $113.83
General Services ACESDV AZ COALITION AGAINST DV 201907160104913 EFT,D180,EFT000116330 $150.00
ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $82.80
ALLIED BONDED INSURANCE LLC 201907160104911 EFT,D180,EFT000116328 $240.00
AMERICAN ASSOC OF LAW LIBRARIE 201907160104910 EFT,D180,EFT000116327 $1,375.00
AMERICAN PLANNING ASSOCIATION 201907160104911 EFT,D180,EFT000116328 $431.00
AMERICAN REPROGRAPHICS CO LLC 201907160104913 EFT,D180,EFT000116330 $1,351.25
ANDREWS REFRIGERATION INC 201907160104913 EFT,D180,EFT000116330 $470.50
BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $915.00
CINTAS CORPORATION NO 3 000003010038800 AD,D180,WAR000126185 $725.66
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $59.08
COUNCIL OF STATE & TERRITORIAL EPIDEM 201907160104914 EFT,D180,EFT000116331 $120.00
COUNTY SUPERVISORS ASSOCIATION 201907160104873 EFT,D180,EFT000116290 $198,806.00
DEFENSE RESEARCH INSTITUTE 201907160104910 EFT,D180,EFT000116327 $160.00
DUNBAR ARMORED INC 201907160104911 EFT,D180,EFT000116328 $84.00
ELAVON 000003010038752 AD,D180,WAR000126173 $4,209.47
EXIGER LLC 201907160104887 EFT,D180,EFT000116304 $6,358.50
GOODMANS INC 201907160104867 EFT,D180,EFT000116284 $24,304.00
IRON MOUNTAIN INC 201907160104909 EFT,D180,EFT000116326 $1,192.73
JANET M WARD 201907160104911 EFT,D180,EFT000116328 $240.00
JST ENTERPRISES LLC 000003010038772 AD,D180,WAR000126175 $1,440.00
KONICA MINOLTA BUSINESS SOLUTION 201907160104909 EFT,D180,EFT000116326 $691.25
MILUM TEXTILE SERVICES 201907160104912 EFT,D180,EFT000116329 $940.29
NATL ASSOC FOR COURT MGMT 201907160104911 EFT,D180,EFT000116328 $250.00
NIGP ARIZONA CAPITOL CHAPTER 201907160104913 EFT,D180,EFT000116330 $160.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $32,597.29
201907160104905 EFT,D180,EFT000116322 $1,431.07
201907160104906 EFT,D180,EFT000116323 $1,225.48
201907160104907 EFT,D180,EFT000116324 $626.62
PHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $51.12
PIRACLE 201907160104913 EFT,D180,EFT000116330 $250.00
PRIDE PROFESSIONAL MOVERS INC 201907160104913 EFT,D180,EFT000116330 $1,878.44
THE CENTERS FOR HABILITATION 201907160104912 EFT,D180,EFT000116329 $162.50
201907160104913 EFT,D180,EFT000116330 $237.50
TRANSUNION RISK AND ALTERNATIV 201907160104910 EFT,D180,EFT000116327 $2,242.16
UNITED SITE SERVICES OF ARIZONA INC 201907160104914 EFT,D180,EFT000116331 $314.30
US BANK NATIONAL ASSOCIATION 201907160104758 EFT,D180,EFT000116175 $1,500.00
V H BLACKINTON CO INC 201907160104909 EFT,D180,EFT000116326 $39.35
WASTE MANAGEMENT OF ARIZONA 201907160104912 EFT,D180,EFT000116329 $6,283.80
General Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $7,491.63
ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $216.09
APPLE INC 201907160104913 EFT,D180,EFT000116330 $107.51
ARIZONA DEPARTMENT OF HOMELAND SEC 201907160104904 EFT,D180,EFT000116321 $25.00
ARIZONA GLOVE & SAFETY INC 201907160104913 EFT,D180,EFT000116330 $6,591.55
AUTHENTIC PROMOTIONS COM 201907160104911 EFT,D180,EFT000116328 $1,172.00
AZ ASSOCIATION OF SCHOOL BUSINESS OF 201907160104913 EFT,D180,EFT000116330 $420.00
AZ CHAPTER NATL SAFETY COUNCI 201907160104912 EFT,D180,EFT000116329 $628.42
Bode Cellmark Forensics, Inc. 201907160104911 EFT,D180,EFT000116328 $705.00
BRIDGETOWER MEDIA HOLDING CO 201907160104914 EFT,D180,EFT000116331 $3,417.00
CDW LLC 201907160104910 EFT,D180,EFT000116327 $226.10
CHERYL M FILLMORE 201907160104910 EFT,D180,EFT000116327 $850.86
CITY OF PHOENIX 201907160104904 EFT,D180,EFT000116321 $1.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 General Supplies COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $452.75
Dave Scott & Associates, Inc. 201907160104914 EFT,D180,EFT000116331 $559.00
ELECTION CENTER 201907160104911 EFT,D180,EFT000116328 $7,350.00
EMPLOYMENT LEARNING INNOVATION 201907160104911 EFT,D180,EFT000116328 $4,407.00
EXELA ENTERPRISE SOLUTIONS INC 201907160104909 EFT,D180,EFT000116326 $32.88
FISHER SCIENTIFIC COMPANY LLC 201907160104909 EFT,D180,EFT000116326 $604.96
GALLS LLC 201907160104909 EFT,D180,EFT000116326 $106.96
H J TROPHIES & AWARDS INC 201907160104913 EFT,D180,EFT000116330 $228.97
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $1,030.54
INTERNATIONAL CITY COUNTY MANAGEME 201907160104910 EFT,D180,EFT000116327 $3,124.51
IRIS LTD INC 201907160104909 EFT,D180,EFT000116326 $50.30
JANET M WARD 201907160104911 EFT,D180,EFT000116328 $146.00
JPONTE PRINTING 201907160104910 EFT,D180,EFT000116327 $2,784.50
KONICA MINOLTA BUSINESS SOLUTION 201907160104909 EFT,D180,EFT000116326 $981.74
LANE AWARD MANUFACTURING 201907160104913 EFT,D180,EFT000116330 $244.13
LOGIXSERVICE INC 201907160104909 EFT,D180,EFT000116326 $352.50
MATTHEW BENDER & COMPANY INC 201907160104909 EFT,D180,EFT000116326 $577.40
NESTLE WATERS NORTH AMERICA 201907160104913 EFT,D180,EFT000116330 $116.72
NIGP ARIZONA CAPITOL CHAPTER 201907160104913 EFT,D180,EFT000116330 $660.00
OFFICE DEPOT INC 201907160104911 EFT,D180,EFT000116328 $54.23
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $27,533.87
201907160104905 EFT,D180,EFT000116322 $36,210.56
201907160104906 EFT,D180,EFT000116323 $19,998.78
201907160104907 EFT,D180,EFT000116324 $3,865.22
201907160104909 EFT,D180,EFT000116326 $85.74
PENSKE TRUCK LEASING CO LP 201907160104909 EFT,D180,EFT000116326 $3,373.38
PHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $73.50
POSITIVE PROMOTIONS INC 201907160104909 EFT,D180,EFT000116326 $5,167.86
Pryor Learning Solutions, Inc. 201907160104910 EFT,D180,EFT000116327 $198.00
Rev.com, Inc. 201907160104914 EFT,D180,EFT000116331 $29.00
RICOH USA INC 201907160104909 EFT,D180,EFT000116326 $4,132.94
SAFECO SECURITY INC 201907160104913 EFT,D180,EFT000116330 $52.78
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $370.33
STAPLES INC 201907160104909 EFT,D180,EFT000116326 $97.80
TESTEQUITY LLC 201907160104914 EFT,D180,EFT000116331 $197.59
THE CENTERS FOR HABILITATION 201907160104912 EFT,D180,EFT000116329 $270.00
THOMSON REUTERS WEST 201907160104910 EFT,D180,EFT000116327 $9,710.87
ULINE INC 201907160104910 EFT,D180,EFT000116327 $480.26
VWR INTERNATIONAL LLC 201907160104913 EFT,D180,EFT000116330 $132.04
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $161.15
WIST OFFICE PRODUCTS 201907160104865 EFT,D180,EFT000116282 $9,630.83
201907160104911 EFT,D180,EFT000116328 $5,886.76
201907160104912 EFT,D180,EFT000116329 $51,234.07
WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $2,638.98
201907160104910 EFT,D180,EFT000116327 $734.61
Health Care Services CHRISTINA SCHOPEN 201907160104751 EFT,D180,EFT000116168 $6,950.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $195.00
SANDY CORRAL 201907160104754 EFT,D180,EFT000116171 $4,200.00
Sarah Ford 201907160104759 EFT,D180,EFT000116176 $1,200.00
Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 201907160104909 EFT,D180,EFT000116326 $366.04
MCKESSON MEDICAL SURGICAL 201907160104913 EFT,D180,EFT000116330 $944.02
MP ACQUISITION LLC 201907160104910 EFT,D180,EFT000116327 $5,127.64

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Health Care Supplies PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $2,994.22
201907160104905 EFT,D180,EFT000116322 ($16.98)
201907160104907 EFT,D180,EFT000116324 $4,133.63
SAFARILAND LLC 201907160104911 EFT,D180,EFT000116328 $957.84
ULINE INC 201907160104910 EFT,D180,EFT000116327 $211.13
USPS 201907160104913 EFT,D180,EFT000116330 $13.65
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $763.37
WAXIES ENTERPRISES INC 201907160104913 EFT,D180,EFT000116330 $119.73
WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $9,502.50
Intergovernmental PaymAZ DEPT OF REVENUE 000003010038798 AD,D180,WAR000126120 $2,407,712.52
CITY OF AVONDALE 201907160104768 EFT,D180,EFT000116185 $3,366.92
CITY OF SURPRISE 201907160104770 EFT,D180,EFT000116187 $19.72
CITY OF TOLLESON 201907160104771 EFT,D180,EFT000116188 $956.54
TOWN OF GILA BEND 000003010038533 AD,D180,WAR000126157 $323.04
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201907160104791 EFT,D180,EFT000116208 $15,015.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $22.60
BOND INVESTIGATIONS INC 201907160104783 EFT,D180,EFT000116200 $2,376.00
Chris J Farmer 201907160104896 EFT,D180,EFT000116313 $2,004.00
CITY OF CHANDLER 201907160104903 EFT,D180,EFT000116320 $15.00
CITY OF PHOENIX 201907160104904 EFT,D180,EFT000116321 $71.44
CITY OF SCOTTSDALE 201907160104904 EFT,D180,EFT000116321 $55.00
DHYANA FERNANDEZ INVESTIGATION 201907160104798 EFT,D180,EFT000116215 $3,287.50
DICARLO ASSOCIATES LLC 201907160104805 EFT,D180,EFT000116222 $2,282.00
EXPERIAN 201907160104909 EFT,D180,EFT000116326 $10.08
FRESNO SUPERIOR COURT 201907160104909 EFT,D180,EFT000116326 $114.00
HANRATTY INVESTIGATIONS 201907160104877 EFT,D180,EFT000116294 $1,132.00
James Valdez 201907160104894 EFT,D180,EFT000116311 $3,566.50
Janel King 201907160104897 EFT,D180,EFT000116314 $4,397.50
LARRY L RIVES 201907160104808 EFT,D180,EFT000116225 $1,088.00
LINN COUNTY COURTHOUSE 201907160104910 EFT,D180,EFT000116327 $13.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201907160104797 EFT,D180,EFT000116214 $1,140.00
MDS 61 INVESTIGATIONS LLC 201907160104804 EFT,D180,EFT000116221 $5,128.00
Nelson Mitigation Services, LLC 201907160104888 EFT,D180,EFT000116305 $3,465.00
OUTBACK ADJUSTING AND INVESTI 201907160104834 EFT,D180,EFT000116251 $7,292.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $161.10
201907160104905 EFT,D180,EFT000116322 $413.77
201907160104906 EFT,D180,EFT000116323 $8,347.13
RANGEL PARALEGAL SERVICES LLC 201907160104833 EFT,D180,EFT000116250 $3,537.00
RIVERSIDE COUNTY SUPERIOR CT 201907160104909 EFT,D180,EFT000116326 $526.10
THOMSON REUTERS WEST 201907160104910 EFT,D180,EFT000116327 $13,297.57
TRANSUNION RISK AND ALTERNATIV 201907160104910 EFT,D180,EFT000116327 $392.68
USPS 201907160104913 EFT,D180,EFT000116330 $51.00
Legal Reports & Deposit ALBERT JAYNES MORRISON JR 201907160104774 EFT,D180,EFT000116191 $13,608.00
ARIZONA INVESTIGATIVE ASSOCIAT 201907160104791 EFT,D180,EFT000116208 $253.95
COASH & COASH INC 201907160104913 EFT,D180,EFT000116330 $567.32
VERBATIM REPORTING & TRANSCRIP 201907160104909 EFT,D180,EFT000116326 $969.10
Non-Capital Equipment B&H FOTO & ELECTRONICS CORP 201907160104909 EFT,D180,EFT000116326 $4,694.08
GOS LLC 201907160104909 EFT,D180,EFT000116326 $365.32
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $471.85
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $6,303.60
TAB OFFICE RESOURCES LLC 201907160104909 EFT,D180,EFT000116326 $11,176.72
TRANSOURCE COMPUTERS 201907160104913 EFT,D180,EFT000116330 $6,592.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Non-Capital Equipment WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $749.55
Personnel & Training Se PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $3,729.30
Postage/Freight/ShippingPCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $5,492.38
201907160104905 EFT,D180,EFT000116322 $94.91
201907160104906 EFT,D180,EFT000116323 $95.60
PITNEY BOWES INC 201907160104863 EFT,D180,EFT000116280 $1.00
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $5,879.19
DAILY JOURNAL CORPORATION 201907160104913 EFT,D180,EFT000116330 $509.80
Di-Mor Business Forms Inc. 201907160104903 EFT,D180,EFT000116320 $2,868.13
IRON MOUNTAIN INC 201907160104909 EFT,D180,EFT000116326 $703.88
PCARD ADMIN 201907160104905 EFT,D180,EFT000116322 $815.02
201907160104906 EFT,D180,EFT000116323 $48.00
PRIME INVESTMENTS 201907160104913 EFT,D180,EFT000116330 $318.40
THE CENTERS FOR HABILITATION 201907160104912 EFT,D180,EFT000116329 $135.00
201907160104913 EFT,D180,EFT000116330 $795.00
Viking Premium Postcards LLC 201907160104903 EFT,D180,EFT000116320 $2,354.78
Repairs And MaintenancAzex, LLC 201907160104914 EFT,D180,EFT000116331 $2,800.00
ENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $159.00
FIBERQUANT INC 201907160104913 EFT,D180,EFT000116330 $112.50
GAINSHARE INC 201907160104913 EFT,D180,EFT000116330 $19,671.00
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $725.42
KENS SIGN SERVICE INC 201907160104913 EFT,D180,EFT000116330 $91.52
LOGIXSERVICE INC 201907160104909 EFT,D180,EFT000116326 $462.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $365.00
201907160104905 EFT,D180,EFT000116322 $4,502.27
201907160104907 EFT,D180,EFT000116324 $313.50
STERICYCLE INC 201907160104910 EFT,D180,EFT000116327 $66.00
Repairs And MaintenancAIRE FILTER PRODUCTS 201907160104913 EFT,D180,EFT000116330 $13,824.74
ANIXTER INC 201907160104910 EFT,D180,EFT000116327 $27,508.75
APPLIED INDUSTRIAL TECHNOLOGIE 201907160104909 EFT,D180,EFT000116326 $401.77
ARIZONA BAG COMPANY LLC 201907160104913 EFT,D180,EFT000116330 $95.00
BROWNS PARTSMASTER INC 201907160104913 EFT,D180,EFT000116330 $20,787.49
CALAMP WIRELESS NETWORKS CORPORAT 201907160104909 EFT,D180,EFT000116326 $57.00
C AND I SHOW HARDWARE AND SEC 201907160104913 EFT,D180,EFT000116330 $1,859.34
Data Mechanix Inc 201907160104914 EFT,D180,EFT000116331 $1,665.00
Dunn-Edwards Corporation 201907160104914 EFT,D180,EFT000116331 $688.62
FERGUSON ENT PLUMBING 201907160104911 EFT,D180,EFT000116328 $1.49
GRAYBAR ELECTRIC INC 201907160104909 EFT,D180,EFT000116326 $2,629.84
HD SUPPLY FACILITIES MAINT 201907160104911 EFT,D180,EFT000116328 $1,164.65
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $1,809.22
OFFICE DEPOT INC 201907160104911 EFT,D180,EFT000116328 $41.26
PCARD ADMIN 201907160104906 EFT,D180,EFT000116323 $10,001.27
201907160104907 EFT,D180,EFT000116324 $47.74
PHOENIX PUMPS INC 201907160104913 EFT,D180,EFT000116330 $493.51
SIEMENS INDUSTRY INC 201907160104909 EFT,D180,EFT000116326 $3,120.21
TRANE US INC 201907160104909 EFT,D180,EFT000116326 $1,098.07
UNITED REFRIGERATION 201907160104909 EFT,D180,EFT000116326 $9,788.27
WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $7,984.67
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $136.24
GALLS LLC 201907160104909 EFT,D180,EFT000116326 $268.55
PCARD ADMIN 201907160104906 EFT,D180,EFT000116323 $150.00
Services Allocations In GAINSHARE INC 201907160104913 EFT,D180,EFT000116330 $4,648.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 100 Special Function Lease/RPCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $4,826.30
Supplies-Allocation In PCARD ADMIN 201907160104906 EFT,D180,EFT000116323 $44.47
201907160104907 EFT,D180,EFT000116324 $9.85
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $499.56
Technology Services CDW LLC 201907160104910 EFT,D180,EFT000116327 $24,366.27
CELLEBRITE INC 201907160104909 EFT,D180,EFT000116326 $3,992.30
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $1,044.55
201907160104905 EFT,D180,EFT000116322 $328.68
201907160104906 EFT,D180,EFT000116323 $5,000.00
Presentation Products Inc. 201907160104914 EFT,D180,EFT000116331 $597.53
SENTINEL TECHNOLOGIES 201907160104910 EFT,D180,EFT000116327 $214.02
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $917.64
FRYS ELECTRONICS INC 201907160104911 EFT,D180,EFT000116328 $37.84
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $5,056.10
201907160104907 EFT,D180,EFT000116324 $409.09
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $108.60
TRANSOURCE COMPUTERS 201907160104913 EFT,D180,EFT000116330 $346.06
WB HUNT CO INC 201907160104909 EFT,D180,EFT000116326 $4,841.19
Travel - Conference AZ ASSOC OF COUNTY RECORDERS 201907160104913 EFT,D180,EFT000116330 $740.00
Bode Cellmark Forensics, Inc. 201907160104911 EFT,D180,EFT000116328 $835.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $21,758.97
201907160104905 EFT,D180,EFT000116322 $1,568.46
201907160104907 EFT,D180,EFT000116324 $1,862.91
STATE BAR OF ARIZONA 201907160104913 EFT,D180,EFT000116330 $1,300.00
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $8.96
Travel - Education GOVERNMENT FINANCE OFFICERS AS 201907160104910 EFT,D180,EFT000116327 $1,020.00
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $321.96
201907160104905 EFT,D180,EFT000116322 $191.96
Travel - Judicial APACHE TAXI LLC 201907160104914 EFT,D180,EFT000116331 $135.96
ARIZONA EMERGENCY PRODUCTS 201907160104913 EFT,D180,EFT000116330 $1,126.31
PCARD ADMIN 201907160104904 EFT,D180,EFT000116321 $6,720.26
201907160104906 EFT,D180,EFT000116323 $9,070.15
Travel - Other Budget Rent A Car System Inc. 201907160104914 EFT,D180,EFT000116331 $666.35
PCARD ADMIN 201907160104905 EFT,D180,EFT000116322 $2,039.13
201907160104906 EFT,D180,EFT000116323 $4,636.72
201907160104907 EFT,D180,EFT000116324 $183.84
Utilities CENTURYLINK COMMUNICATIONS LLC 201907160104909 EFT,D180,EFT000116326 $480.66
COMPASS GROUP USA 201907160104911 EFT,D180,EFT000116328 $3,779.24
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $173.98
SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $15,747.37
202 Financial & Consulting SGUIDESOFT INC 000003010038742 AD,D180,WAR000126165 $7,385.00
207 Supplies-Allocation In PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $4.72
Technology Supplies HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $561.22
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 ($29.06)
Utilities PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $10.53
208 Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $118.34
209 Conference Registration PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $19.99
General Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $46.84
211 Travel - Other PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $284.26
213 Investigation & MitigationENTERPRISE HOLDINGS INC 201907160104914 EFT,D180,EFT000116331 $760.64
TRANSUNION RISK AND ALTERNATIV 201907160104910 EFT,D180,EFT000116327 $1,182.22
Non-Capital Equipment CDW LLC 201907160104910 EFT,D180,EFT000116327 $1,306.05

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 213 Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $180.93
Utilities COX ARIZONA TELCOM LLC 201907160104911 EFT,D180,EFT000116328 $2,160.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $514.00
SPRINT SOLUTIONS 201907160104910 EFT,D180,EFT000116327 $119.97
214 Conference Registration AMERICAN CORRECTIONAL ASSOC 201907160104909 EFT,D180,EFT000116326 $527.00
GRACELAND COLLEGE CENTER FOR PROFE 201907160104910 EFT,D180,EFT000116327 $8,073.00
L3 SECURITY & DETENTION SYSTEMS INC 201907160104909 EFT,D180,EFT000116326 $8,100.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $3,144.01
General Services PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $80.00
Travel - Other AMERICAN CORRECTIONAL ASSOC 201907160104909 EFT,D180,EFT000116326 $310.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $40.03
217 General Supplies WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $522.61
Postage/Freight/ShippingPITNEY BOWES INC 201907160104863 EFT,D180,EFT000116280 $5.00
Technology Supplies WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $99.27
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $1,400.88
219 General Supplies WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $12.65
Health Care Services Harper Physical Therapy, Inc. 000003010038831 AD,D180,WAR000126130 $1,519.20
Health Care Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $809.82
Therapy Services CHILD TRAUMA COUNSELING SERVIC 201907160104763 EFT,D180,EFT000116180 $520.00
CORONADO COUNSELING PLLC 201907160104764 EFT,D180,EFT000116181 $9,785.00
JILL COX PSY D 000003010038738 AD,D180,WAR000126121 $960.00
SILVIA GALLO MA LPC 000003010038768 AD,D180,WAR000126104 $1,072.50
Somni Wellness Counseling Services P.L.C.C. 201907160104765 EFT,D180,EFT000116182 $9,858.75
SURESTEP PSYCHOLOGY SERVICES 201907160104761 EFT,D180,EFT000116178 $4,297.50
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $2,558.34
222 Conference Registration PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $5,800.00
Employee Education & TCOMPLETE BOOK MEDIA SUPPLY LLC 201907160104911 EFT,D180,EFT000116328 $329.70
TEACHSTONE TRAINING LLC 201907160104911 EFT,D180,EFT000116328 $3,138.67
Food Supplies DELI MANAGEMENT INCORPORATED 201907160104911 EFT,D180,EFT000116328 $107.80
KROGER COMPANY FRYS FOOD STORE 201907160104913 EFT,D180,EFT000116330 $18.48
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $21.66
General Services ARIZONA PUBLIC SERVICE 201907160104756 EFT,D180,EFT000116173 $4,293.00
CITY OF BUCKEYE 000003010038532 AD,D180,WAR000126111 $2,340.00
CITY OF EL MIRAGE 201907160104748 EFT,D180,EFT000116165 $1,073.00
CITY OF TEMPE WATER DEPT 000003010038792 AD,D180,WAR000126114 $14,888.00
INFANT TODDLER MENTAL HEALTH COA 201907160104913 EFT,D180,EFT000116330 $25.00
KAPLAN EARLY LEARNING COMPANY 201907160104911 EFT,D180,EFT000116328 $2,794.12
NADABURG SCHOOL DIST NO 81 000003010038794 AD,D180,WAR000126182 $7,437.60
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $2,010.00
SALT RIVER PROJECT 000003010038796 AD,D180,WAR000126115 $888.00
000003010038797 AD,D180,WAR000126116 $130,032.00
SHADOW MOUNTAIN VILLAGE 000003010038805 AD,D180,WAR000126119 $1,120.00
General Supplies COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $446.11
EXCEL SCREEN PRINTING 201907160104913 EFT,D180,EFT000116330 $363.22
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $104.21
MCKESSON MEDICAL SURGICAL 201907160104913 EFT,D180,EFT000116330 $1,678.93
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $482.71
THOMAS PROMOTIONS 201907160104913 EFT,D180,EFT000116330 $1,028.89
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $5,829.18
Intergovernmental PaymCITY OF AVONDALE 201907160104768 EFT,D180,EFT000116185 $11,554.84
CITY OF SURPRISE 201907160104770 EFT,D180,EFT000116187 $8,510.07
CITY OF TOLLESON 201907160104771 EFT,D180,EFT000116188 $1,956.46

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 222 Intergovernmental PaymTOWN OF GILA BEND 000003010038533 AD,D180,WAR000126157 $2,207.51
Personnel & Training Se PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $57.00
Postage/Freight/ShippingPITNEY BOWES INC 201907160104863 EFT,D180,EFT000116280 $204.80
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $676.55
Repairs And MaintenancBENSON SECURITY SYSTEMS INC 201907160104913 EFT,D180,EFT000116330 $469.20
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $2,490.39
INTERLINE BRANDS INC 201907160104909 EFT,D180,EFT000116326 $1,885.27
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $8.42
Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $994.88
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $776.24
THOMAS PROMOTIONS 201907160104913 EFT,D180,EFT000116330 $338.38
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $3,476.27
226 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201907160104909 EFT,D180,EFT000116326 $412.50
Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201907160104909 EFT,D180,EFT000116326 $44,707.60
Fuel PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $62.98
General Services CALAMP WIRELESS NETWORKS CORPORAT 201907160104909 EFT,D180,EFT000116326 $1,415.00
INTERNATIONAL CODE COUNCIL 201907160104910 EFT,D180,EFT000116327 $90.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $259.00
PHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $5.84
General Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $3,589.00
ANDREWS REFRIGERATION INC 201907160104913 EFT,D180,EFT000116330 $3,536.47
CDW LLC 201907160104910 EFT,D180,EFT000116327 $0.01
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $105.28
Di-Mor Business Forms Inc. 201907160104903 EFT,D180,EFT000116320 $233.49
EVOS OFFICE PRODUCTS 201907160104913 EFT,D180,EFT000116330 $21.95
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $823.90
INTERNATIONAL CODE COUNCIL 201907160104910 EFT,D180,EFT000116327 $199.56
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $740.33
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $4,282.96
Publication & Document IRON MOUNTAIN INC 201907160104909 EFT,D180,EFT000116326 $4,495.32
Repairs And MaintenancANDREWS REFRIGERATION INC 201907160104913 EFT,D180,EFT000116330 $588.34
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $1,168.62
Supplies-Allocation In PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $20.61
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $2,499.53
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $33.67
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $2,422.59
227 Conference Registration PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $375.00
232 Employee Education & TARIZONA PLANNING ASSOCIATION 201907160104911 EFT,D180,EFT000116328 $345.00
GAINSHARE INC 201907160104913 EFT,D180,EFT000116330 $2,486.00
GRACELAND COLLEGE CENTER FOR PROFE 201907160104910 EFT,D180,EFT000116327 $432.22
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $906.00
Fuel PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $3,748.13
SENERGY PETROLEUM LLC 201907160104910 EFT,D180,EFT000116327 $878.00
General Services NBS GOVERNMENT FINANCE GROUP 201907160104909 EFT,D180,EFT000116326 $1,000.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $695.22
PROJECT MANAGEMENT INSTITUTE 201907160104909 EFT,D180,EFT000116326 $338.00
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $7,940.83
The Truesdell Corporation 201907160104891 EFT,D180,EFT000116308 $200,635.73
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $137.20
General Supplies ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $2,502.60
CENTRAL ARIZONA PROJECT 201907160104871 EFT,D180,EFT000116288 $3,000.00
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $631.78

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 232 General Supplies DELL MARKETING LP 201907160104911 EFT,D180,EFT000116328 $1,766.96
Grimco Inc 201907160104914 EFT,D180,EFT000116331 $228.62
HD SUPPLY FACILITIES MAINT 201907160104911 EFT,D180,EFT000116328 $585.90
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $1,082.19
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $7,083.29
PLOTTER SUPPLIES INC 201907160104911 EFT,D180,EFT000116328 $6,790.82
STAPLES INC 201907160104909 EFT,D180,EFT000116326 $875.58
ULINE INC 201907160104910 EFT,D180,EFT000116327 $379.20
UNITED TRUCK EQUIPMENT INC 201907160104913 EFT,D180,EFT000116330 $1,339.46
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $3,782.95
WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $708.90
Inventory HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $208.12
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 ($47.72)
Non-Capital Equipment DELL MARKETING LP 201907160104911 EFT,D180,EFT000116328 $5,682.02
TEMPE CAMERA REPAIR INC 201907160104913 EFT,D180,EFT000116330 $291.12
Repairs And MaintenancFIBERQUANT INC 201907160104913 EFT,D180,EFT000116330 $195.00
NESBITT CONTRACTING CO INC 201907160104866 EFT,D180,EFT000116283 $87,319.82
SDB INC 201907160104885 EFT,D180,EFT000116302 $13,041.27
Services Allocations In PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $818.96
Utilities ARIZONA PUBLIC SERVICE 201907160104772 EFT,D180,EFT000116189 $2,285.20
SALT RIVER PROJECT 000003010038795 AD,D180,WAR000126183 $862.08
SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $248.14
234 Capital Infrastructure NESBITT CONTRACTING CO INC 201907160104866 EFT,D180,EFT000116283 $28,388.00
Capital Land Costs CLERK OF THE SUPERIOR COURT 000003010038793 AD,D180,WAR000126148 $102,000.00
238 Food Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $3,024.35
General Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $482.33
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $466.20
239 General Supplies ARCTIC CIR ENTERPRISES LLC 201907160104909 EFT,D180,EFT000116326 $464.64
240 Food Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $31.53
PETSMART 201907160104913 EFT,D180,EFT000116330 $23.86
Repairs And MaintenancHOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $553.28
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $232.95
241 Employee Education & TPCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $326.00
Food Supplies KROGER COMPANY FRYS FOOD STORE 201907160104913 EFT,D180,EFT000116330 $17.03
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $25.40
PETSMART 201907160104913 EFT,D180,EFT000116330 $81.57
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $18.00
Fuel PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $194.52
General Services VALLEY FORWARD ASSOCIATION 201907160104909 EFT,D180,EFT000116326 $300.00
General Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 ($170.72)
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $239.78
Repairs And MaintenancBROWNS PARTSMASTER INC 201907160104913 EFT,D180,EFT000116330 $756.10
FERGUSON ENT PLUMBING 201907160104911 EFT,D180,EFT000116328 $344.39
Supplies-Allocation In PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $23.48
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $30.00
Utilities SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $34.89
242 Utilities PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $459.80
244 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $199.00
General Services ABM INDUSTRY GROUPS LLC 201907160104913 EFT,D180,EFT000116330 $281.00
AMERICAN LIBRARY ASSOCIATION 201907160104910 EFT,D180,EFT000116327 $220.00
CITY WIDE PEST CONTROL INC 201907160104913 EFT,D180,EFT000116330 $81.00
DUNBAR ARMORED INC 201907160104911 EFT,D180,EFT000116328 $7.08

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 244 General Services MARCIVE INC 201907160104911 EFT,D180,EFT000116328 $304.32
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $1,277.25
TEL TECH NETWORKS INC 201907160104913 EFT,D180,EFT000116330 $7,979.81
General Supplies BAKER & TAYLOR LLC 201907160104910 EFT,D180,EFT000116327 $180,966.24
201907160104911 EFT,D180,EFT000116328 $49,577.37
BRODART CO 201907160104909 EFT,D180,EFT000116326 $18,959.14
CDW LLC 201907160104910 EFT,D180,EFT000116327 $783.88
COMPASS GROUP USA 201907160104911 EFT,D180,EFT000116328 $23.17
CONSTRUCTIVE PLAYTHINGS 201907160104909 EFT,D180,EFT000116326 $172.41
DEMCO INC 201907160104910 EFT,D180,EFT000116327 $514.55
EARLYCHILDHOOD LLC 201907160104914 EFT,D180,EFT000116331 $19.30
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $320.86
INGRAM LIBRARY SERVICES INC 201907160104911 EFT,D180,EFT000116328 $262.57
KAPLAN EARLY LEARNING COMPANY 201907160104911 EFT,D180,EFT000116328 $299.96
LAKESHORE LEARNING MATERIALS 201907160104913 EFT,D180,EFT000116330 $312.03
MIDWEST TAPE LLC 201907160104910 EFT,D180,EFT000116327 $43,494.60
OVERDRIVE INC 201907160104909 EFT,D180,EFT000116326 $6,239.60
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $40,001.18
RECORDED BOOKS LLC 201907160104909 EFT,D180,EFT000116326 $2,129.61
S&S WORLDWIDE INC 201907160104909 EFT,D180,EFT000116326 $317.68
TROXELL COMMUNICATIONS INC 201907160104913 EFT,D180,EFT000116330 $447.22
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $8,929.18
Non-Capital Equipment CDW LLC 201907160104910 EFT,D180,EFT000116327 $45,884.33
DEMCO INC 201907160104910 EFT,D180,EFT000116327 $4,343.32
Personnel & Training Se MARK CARTER 000003010038751 AD,D180,WAR000126172 $1,120.00
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $114.04
Di-Mor Business Forms Inc. 201907160104903 EFT,D180,EFT000116320 $417.02
INDEPENDENT NEWSMEDIA INC USA 201907160104914 EFT,D180,EFT000116331 $3,718.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $788.55
Viking Premium Postcards LLC 201907160104903 EFT,D180,EFT000116320 $276.93
Repairs And MaintenancENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $702.20
LOGIXSERVICE INC 201907160104909 EFT,D180,EFT000116326 $434.49
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $542.04
Technology Services PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $159.98
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $74.93
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $1,661.48
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $6,074.40
Utilities PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $11,466.47
REPUBLIC SERVICES INC 201907160104911 EFT,D180,EFT000116328 $291.86
245 General Services FIBERQUANT INC 201907160104913 EFT,D180,EFT000116330 $270.00
251 Conference Registration NCS PEARSON INC 201907160104910 EFT,D180,EFT000116327 $485.00
Travel - Other PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $2.05
252 Food Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $224.80
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $68.98
253 Supplies-Allocation In PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $0.41
255 Conference Registration AMERICAN CORRECTIONAL ASSOC 201907160104909 EFT,D180,EFT000116326 $93.00
NATIONAL SAFETY COUNCIL 201907160104910 EFT,D180,EFT000116327 $160.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $1,275.00
Employee Education & TPCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $200.00
Equipment Lease/Rent BI INC 201907160104861 EFT,D180,EFT000116278 $61,781.24
Fuel PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $68.17
General Services AMERICAN JAIL ASSOCIATION 201907160104911 EFT,D180,EFT000116328 $48.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 255 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $1,200.00
BI INC 201907160104861 EFT,D180,EFT000116278 $36,736.00
General Supplies HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $91.38
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $1,503.52
WIST OFFICE PRODUCTS 201907160104865 EFT,D180,EFT000116282 $1,741.11
201907160104912 EFT,D180,EFT000116329 $187.22
Health Care Supplies PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $230.63
Inventory Aikins Distribution Inc. 000003010038820 AD,D180,WAR000126190 $1,854.72
WIST OFFICE PRODUCTS 201907160104865 EFT,D180,EFT000116282 $738.47
Personnel & Training Se PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $20.00
Repairs And MaintenancBRYCON CORPORATION 201907160104864 EFT,D180,EFT000116281 $136,701.57
CDW LLC 201907160104910 EFT,D180,EFT000116327 $168.69
ENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $264.27
FIBERQUANT INC 201907160104913 EFT,D180,EFT000116330 $215.00
KENS SIGN SERVICE INC 201907160104913 EFT,D180,EFT000116330 $247.43
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $240.55
Safety Apparel & Suppli AXON ENTERPRISES INC 201907160104875 EFT,D180,EFT000116292 $78,607.44
Services Allocations In GAINSHARE INC 201907160104913 EFT,D180,EFT000116330 $4,648.00
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $67.67
Travel - Conference PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $200.96
Travel - Judicial Budget Rent A Car System Inc. 201907160104914 EFT,D180,EFT000116331 $616.64
CITY OF PHOENIX 201907160104904 EFT,D180,EFT000116321 $81.00
COPPERSTATE TURBINE ENGINE COMPANY 201907160104911 EFT,D180,EFT000116328 $351.64
ENTERPRISE HOLDINGS INC 201907160104914 EFT,D180,EFT000116331 $200.77
MULTI SERVICE TECHNOLOGY SOLUTIONS 201907160104914 EFT,D180,EFT000116331 $898.61
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $13,381.76
201907160104908 EFT,D180,EFT000116325 $22,115.41
TRAJEN FLIGHT SUPPORT LP 201907160104909 EFT,D180,EFT000116326 $634.02
Travel - Other NATIONAL COMMISION CORRECTIONAL 201907160104910 EFT,D180,EFT000116327 $385.00
PCARD ADMIN 201907160104907 EFT,D180,EFT000116324 $338.54
Utilities SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $40,827.39
259 Food Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $110.50
261 General Services PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $145.04
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $108.19
262 Conference Registration PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $840.96
265 Equipment Lease/Rent RICOH USA INC 201907160104909 EFT,D180,EFT000116326 $1,522.48
Food Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $130.00
General Services GOOGLE INC 201907160104911 EFT,D180,EFT000116328 $301.42
General Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $925.82
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $68.92
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $803.38
Janitorial Supplies INTERLINE BRANDS INC 201907160104909 EFT,D180,EFT000116326 $135.01
MCKESSON MEDICAL SURGICAL 201907160104913 EFT,D180,EFT000116330 $61.62
Postage/Freight/ShippingUSPS 201907160104913 EFT,D180,EFT000116330 $1,666.00
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $71.43
Repairs And MaintenancPOSITIVE TECHNOLOGY COM INC 201907160104911 EFT,D180,EFT000116328 $1,250.00
Repairs And MaintenancHOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $32.54
Special Function Lease/RPCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $3,913.15
Technology Services PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $11,468.16
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $2,293.60
Utilities COMPASS GROUP USA 201907160104911 EFT,D180,EFT000116328 $1,227.77
280 Repairs And MaintenancBRYCON CORPORATION 201907160104864 EFT,D180,EFT000116281 $194,781.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 280 Repairs And MaintenancFIBERQUANT INC 201907160104913 EFT,D180,EFT000116330 $620.00
290 General Supplies FRYS ELECTRONICS INC 201907160104911 EFT,D180,EFT000116328 $129.67
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $347.64
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $1,676.74
SAFECO SECURITY INC 201907160104913 EFT,D180,EFT000116330 $56.29
440 Travel - Other PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $3,095.73
441 Capital Building & ImprovLINCOLN CONSTRUCTORS INC 201907160104790 EFT,D180,EFT000116207 $79,009.69
445 Capital Building & ImprovCITY OF PHOENIX 201907160104904 EFT,D180,EFT000116321 $817.86
EPS GROUP INC 201907160104819 EFT,D180,EFT000116236 $38,460.21
460 General Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $23,566.40
Repairs And MaintenancENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $1,706.67
503 General Services ABM INDUSTRY GROUPS LLC 201907160104913 EFT,D180,EFT000116330 $4.00
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $5,024.00
General Supplies AMERICAN FENCE CO 201907160104913 EFT,D180,EFT000116330 $600.00
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $126.93
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 ($17.85)
TELEDYNE ADVANCED POLLUTION IN 201907160104914 EFT,D180,EFT000116331 $1,312.50
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $89.23
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $145.65
Postage/Freight/ShippingPCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $440.41
Repairs And MaintenancBEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $260.00
HI Q ENVIRONMENTAL PRODUCTS CO 201907160104913 EFT,D180,EFT000116330 $278.32
INTERMOUNTAIN LABORATORIES 201907160104911 EFT,D180,EFT000116328 $1,275.00
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $500.00
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201907160104913 EFT,D180,EFT000116330 $137.54
Travel - Other PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $601.86
504 Building Lease/Rent PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $20.00
Conference Registration PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $315.00
Employee Education & TGRACELAND COLLEGE CENTER FOR PROFE 201907160104910 EFT,D180,EFT000116327 $1,341.00
General Services NATIONWIDE VISION 201907160104913 EFT,D180,EFT000116330 $394.96
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $3,791.68
General Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $15,628.23
CDW LLC 201907160104910 EFT,D180,EFT000116327 $478.22
GRACELAND COLLEGE CENTER FOR PROFE 201907160104910 EFT,D180,EFT000116327 $199.00
INDUSTRIAL SAFETY SHOE COMPANY 201907160104913 EFT,D180,EFT000116330 $143.08
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $280.39
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $941.98
Postage/Freight/ShippingPCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $51.63
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $42.12
Repairs And MaintenancTELEDYNE ADVANCED POLLUTION IN 201907160104914 EFT,D180,EFT000116331 $810.44
WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $286.11
Safety Apparel & Suppli WW GRAINGER INC 201907160104909 EFT,D180,EFT000116326 $143.87
Supplies-Allocation In PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $30.46
Technology Supplies HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $1,243.66
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $922.87
Utilities REPUBLIC SERVICES INC 201907160104911 EFT,D180,EFT000116328 $94.00
506 Building Lease/Rent CITY OF PHOENIX 201907160104904 EFT,D180,EFT000116321 $205.80
Employee Education & TAZ WATER ASSOCIATION 201907160104913 EFT,D180,EFT000116330 $460.00
General Services Beacon Group 201907160104914 EFT,D180,EFT000116331 $76.80
ENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $22.50
LEXISNEXIS RISK DATA MANAGMENT INC 201907160104911 EFT,D180,EFT000116328 $329.60
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $1,378.56

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 506 General Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $215.94
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $126.35
Di-Mor Business Forms Inc. 201907160104903 EFT,D180,EFT000116320 $689.61
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $112.30
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $59.74
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $329.45
Postage/Freight/ShippingBrinks Incorporated 201907160104914 EFT,D180,EFT000116331 $14.28
Supplies-Allocation In DELL MARKETING LP 201907160104911 EFT,D180,EFT000116328 $3,343.17
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $51.70
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $726.52
Travel - Other PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $1,943.53
532 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 201907160104914 EFT,D180,EFT000116331 $1,046.55
Building Lease/Rent PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $3,913.15
Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $597.00
Equipment Lease/Rent RICOH USA INC 201907160104909 EFT,D180,EFT000116326 $3,341.58
Food Supplies DELI MANAGEMENT INCORPORATED 201907160104911 EFT,D180,EFT000116328 $1,610.57
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $569.87
WALGREENS 201907160104910 EFT,D180,EFT000116327 $206.95
General Services DELI MANAGEMENT INCORPORATED 201907160104911 EFT,D180,EFT000116328 $743.18
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $4,436.19
General Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $4,423.34
COMPLETE BOOK MEDIA SUPPLY LLC 201907160104911 EFT,D180,EFT000116328 $6,877.50
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $413.78
H J TROPHIES & AWARDS INC 201907160104913 EFT,D180,EFT000116330 $77.97
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $101.46
KAPLAN EARLY LEARNING COMPANY 201907160104911 EFT,D180,EFT000116328 $5,185.06
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $7,172.11
Viking Premium Postcards LLC 201907160104903 EFT,D180,EFT000116320 $597.29
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $2,239.44
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $423.54
Health Care Services SONORA QUEST LABORATORIES LLC 201907160104913 EFT,D180,EFT000116330 $87.12
Health Care Supplies 4IMPRINT INC 201907160104910 EFT,D180,EFT000116327 $699.75
ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $113.30
MCKESSON MEDICAL SURGICAL 201907160104913 EFT,D180,EFT000116330 $1,344.27
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $6,280.39
Non-Capital Equipment DELL MARKETING LP 201907160104911 EFT,D180,EFT000116328 $203.69
GOS LLC 201907160104909 EFT,D180,EFT000116326 $365.32
MCKESSON MEDICAL SURGICAL 201907160104913 EFT,D180,EFT000116330 $11,507.24
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $1,275.30
Personnel & Training Se PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $160.00
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $285.74
EXELA ENTERPRISE SOLUTIONS INC 201907160104909 EFT,D180,EFT000116326 $1,434.35
Viking Premium Postcards LLC 201907160104903 EFT,D180,EFT000116320 $521.28
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201907160104913 EFT,D180,EFT000116330 $357.08
Special Function Lease/RMARICOPA COUNTY COMM COLLEGE DIST 201907160104904 EFT,D180,EFT000116321 $1,427.53
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $78,315.25
Technology Services PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $3,666.50
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $574.93
Technology Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $360.00
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $7,121.02
Utilities COMPASS GROUP USA 201907160104911 EFT,D180,EFT000116328 $10,616.58
572 General Services PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $72.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 572 General Supplies COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $92.32
G & G DISTRIBUTION 201907160104913 EFT,D180,EFT000116330 $432.35
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $1,588.30
INTERLINE BRANDS INC 201907160104909 EFT,D180,EFT000116326 $322.02
MOUNTAIN STATES SPECIALTIES IN 201907160104903 EFT,D180,EFT000116320 $150.00
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $4,132.93
Health Care Supplies G & G DISTRIBUTION 201907160104913 EFT,D180,EFT000116330 $550.48
NESTLE WATERS NORTH AMERICA 201907160104913 EFT,D180,EFT000116330 $50.87
Non-Capital Equipment PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $44.37
Postage/Freight/ShippingPITNEY BOWES INC 201907160104863 EFT,D180,EFT000116280 $75.71
UNITED PARCEL SERVICE 201907160104910 EFT,D180,EFT000116327 $80.04
USPS 201907160104913 EFT,D180,EFT000116330 $4.53
Technology Services PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $4,212.00
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $1,854.89
Technology Supplies INSIGHT PUBLIC SECTOR INC 201907160104910 EFT,D180,EFT000116327 $2,793.20
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $933.06
Utilities SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $2,885.93
Veterinarian Services ALTERED TAILS 201907160104909 EFT,D180,EFT000116326 $488.00
574 Fuel PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $702.03
General Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $31.50
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $645.97
Travel - Conference PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $496.59
Utilities SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $862.03
654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201907160104913 EFT,D180,EFT000116330 $1,525.87
ARIZONA EMERGENCY PRODUCTS 201907160104913 EFT,D180,EFT000116330 $78,321.93
ARIZONA GENERATOR TECHNOLOGY 201907160104913 EFT,D180,EFT000116330 $744.47
ARIZONA GLOVE & SAFETY INC 201907160104913 EFT,D180,EFT000116330 $1,653.39
ARIZONA MACHINERY LLC 201907160104911 EFT,D180,EFT000116328 $12.38
ARIZONA TRUCK PROS 201907160104911 EFT,D180,EFT000116328 $75.56
ARNOLD MACHINERY COMPANY 201907160104913 EFT,D180,EFT000116330 $10.59
AUTONATION CHRYSLER JEEP DODGE 201907160104911 EFT,D180,EFT000116328 $2,306.20
BALAR HOLDING CORP 201907160104911 EFT,D180,EFT000116328 $735.91
BATTERY SYSTEMS OF ARIZONA INC 201907160104911 EFT,D180,EFT000116328 $1,226.52
BINGHAM EQUIPMENT CO 201907160104912 EFT,D180,EFT000116329 $4,391.60
CANYON STATE BUS SALES 201907160104911 EFT,D180,EFT000116328 $3,047.77
COPPER STATE BOLT & NUT CO 201907160104913 EFT,D180,EFT000116330 $19.80
Elliott Auto Supply Co Inc 201907160104914 EFT,D180,EFT000116331 $7,399.40
EMPIRE SOUTHWEST LLC 201907160104913 EFT,D180,EFT000116330 $18,034.05
FLEETPRIDE 201907160104911 EFT,D180,EFT000116328 $5,922.31
FREIGHTLINER OF ARIZONA LLC 201907160104910 EFT,D180,EFT000116327 $8,068.58
GENUINE PARTS COMPANY 201907160104911 EFT,D180,EFT000116328 $3,177.79
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $579.57
INLAND KENWORTH 201907160104911 EFT,D180,EFT000116328 $56.97
J AND RUS INC 201907160104913 EFT,D180,EFT000116330 $548.00
JAR CAPITAL GROUP INC 201907160104910 EFT,D180,EFT000116327 $227.69
LHM CORP MFD 201907160104911 EFT,D180,EFT000116328 $6,809.36
LUBRICATION EQUIPMENT & SUPPLY 201907160104913 EFT,D180,EFT000116330 $13,139.65
MIDWAY CHEVROLET 201907160104912 EFT,D180,EFT000116329 $357.75
NORWOOD EQUIPMENT INC 201907160104913 EFT,D180,EFT000116330 $648.07
Parts West Heavy Duty LLC 201907160104914 EFT,D180,EFT000116331 $3,269.97
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $8,840.14
PROFESSIONAL POLICE SUPPLY INC 201907160104913 EFT,D180,EFT000116330 $15,437.86

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 654 Auto Supplies RDO EQUIPMENT CO 201907160104910 EFT,D180,EFT000116327 $664.63
RUSH TRUCK CENTERS OF ARIZONA 201907160104911 EFT,D180,EFT000116328 $1,057.81
RV STRIPES AND GRAPHICS INC 201907160104913 EFT,D180,EFT000116330 $1,118.82
SANDERSON FORD 201907160104911 EFT,D180,EFT000116328 $196.79
SOUTHWESTERN SUPPLY CO INC 201907160104913 EFT,D180,EFT000116330 $1,931.08
TA ROBINSON EQUIPMENT CO 201907160104913 EFT,D180,EFT000116330 $208.41
TITAN MACHINERY INC 201907160104910 EFT,D180,EFT000116327 $3,931.55
USD INC 201907160104913 EFT,D180,EFT000116330 $21,503.02
UTILITY TRAILER SALES CO AZ 201907160104912 EFT,D180,EFT000116329 $14.31
VALLEY STEEL SUPPLY 201907160104913 EFT,D180,EFT000116330 $133.11
VANGUARD TRUCK CENTER 201907160104913 EFT,D180,EFT000116330 $24.82
WAXIES ENTERPRISES INC 201907160104913 EFT,D180,EFT000116330 $100.64
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $631.78
WW WILLIAMS COMPANY LLC 201907160104913 EFT,D180,EFT000116330 $227.28
Zicheron Inc 201907160104903 EFT,D180,EFT000116320 $1,850.44
Fuel CLEAN ENERGY FUELS 201907160104914 EFT,D180,EFT000116331 $72.19
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $653.93
Suburban Propane 201907160104903 EFT,D180,EFT000116320 $1,475.73
TOWN OF WICKENBURG 201907160104904 EFT,D180,EFT000116321 $1,411.67
General Services AAA AJAX PUMPING SERVICE INC 201907160104913 EFT,D180,EFT000116330 $600.00
ARIZONA TRUCK PROS 201907160104911 EFT,D180,EFT000116328 $4,453.64
BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $2,028.00
CINTAS CORPORATION NO 2 201907160104909 EFT,D180,EFT000116326 $4,196.27
FREIGHT SALES INC 201907160104913 EFT,D180,EFT000116330 $242.97
PAR TEE TIME GOLF CARTS LLC 201907160104909 EFT,D180,EFT000116326 $75.00
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $931.47
Rocha LLC 201907160104903 EFT,D180,EFT000116320 $212.50
SHAMROCK TOWING 201907160104910 EFT,D180,EFT000116327 $4,395.00
General Supplies PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $129.40
TAB OFFICE RESOURCES LLC 201907160104909 EFT,D180,EFT000116326 $481.81
Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201907160104909 EFT,D180,EFT000116326 $116.70
Non-Capital Equipment HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $42.11
SignCasters Corporation 201907160104914 EFT,D180,EFT000116331 $60.91
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $21.06
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $100.75
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201907160104913 EFT,D180,EFT000116330 $111.60
ARNOLD MACHINERY COMPANY 201907160104913 EFT,D180,EFT000116330 $463.94
BELL FORD INC 201907160104913 EFT,D180,EFT000116330 $768.12
BILL LUKE CHRYSLER JEEP DODGE 201907160104913 EFT,D180,EFT000116330 $991.90
CHAPMAN FORD LLC 201907160104909 EFT,D180,EFT000116326 $11,632.09
CHARLIE CASE TIRE LLC 201907160104913 EFT,D180,EFT000116330 $1,485.61
COURTESY CHEVROLET 201907160104911 EFT,D180,EFT000116328 $1,140.81
EMPIRE SOUTHWEST LLC 201907160104913 EFT,D180,EFT000116330 $6,005.01
ENTERPRISE SECURITY INC 201907160104910 EFT,D180,EFT000116327 $22.50
KIRK PHILLIPS 201907160104909 EFT,D180,EFT000116326 $2,691.91
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $17,732.40
PTO SALES 201907160104911 EFT,D180,EFT000116328 $436.12
REDBURN TIRE COMPANY 201907160104913 EFT,D180,EFT000116330 $33,764.02
RODEO FORD INC 201907160104909 EFT,D180,EFT000116326 $1,466.78
SANDERSON FORD 201907160104911 EFT,D180,EFT000116328 $1,349.94
SANDS MOTOR COMPANY 201907160104911 EFT,D180,EFT000116328 $2,261.56
SENERGY PETROLEUM LLC 201907160104910 EFT,D180,EFT000116327 $2,850.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 654 Repairs And MaintenancSun Devil Auto Parts, Inc 201907160104914 EFT,D180,EFT000116331 $194.46
WW WILLIAMS COMPANY LLC 201907160104913 EFT,D180,EFT000116330 $7,731.98
Repairs And MaintenancCHARLIE CASE TIRE LLC 201907160104913 EFT,D180,EFT000116330 $22,715.32
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201907160104913 EFT,D180,EFT000116330 $141.18
PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $388.96
Therapy Services BANNER OCCUPATIONAL HEALTH ARIZONA 201907160104903 EFT,D180,EFT000116320 $93.00
Utilities SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $1,661.81
675 Building Lease/Rent LAZ Parking Southwest LLC 000003010038828 AD,D180,WAR000126196 $2,442.24
Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010038784 AD,D180,WAR000126146 $1,723.05
ARIZONA THERAPY PROVIDERS 000003010038781 AD,D180,WAR000126143 $3,660.73
BHSM REHABILITATION LLC 000003010038810 AD,D180,WAR000126151 $3,215.01
HEALTHLIFT PHARMACY SERVICES LLC 000003010038816 AD,D180,WAR000126154 $364.65
INJURED WORKERS PHARMACY LLC 000003010038724 AD,D180,WAR000126131 $654.23
JOSH C VELLA MD PLLC 000003010038815 AD,D180,WAR000126153 $4,876.78
MERCY GILBERT MEDICAL CENTER 000003010038743 AD,D180,WAR000126137 $38,700.33
NEUROLOGY ASSOCIATES OF EAST VALLEY 000003010038809 AD,D180,WAR000126150 $376.14
ORTHOPEDIC AND SPORT REHAB 000003010038726 AD,D180,WAR000126132 $333.50
ORTHOPEDIC SPECIALISTS OF N AME 201907160104788 EFT,D180,EFT000116205 $1,123.80
SANTE CHANDLER LLC 000003010038817 AD,D180,WAR000126155 $23,718.00
Conference Registration PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $325.00
General Supplies PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $45.30
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $304.56
Insurance Services ARTHUR J GALLAGHER RISK MGT 201907160104809 EFT,D180,EFT000116226 $2,697,561.40
Safety Apparel & Suppli WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $836.55
Technology Supplies CDW LLC 201907160104910 EFT,D180,EFT000116327 $10,156.23
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $45.49
SHI INTERNATIONAL CORP 201907160104909 EFT,D180,EFT000116326 $54.30
Travel - Other PCARD ADMIN 201907160104908 EFT,D180,EFT000116325 $1,674.95
681 General Services PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $180.00
THE CENTERS FOR HABILITATION 201907160104913 EFT,D180,EFT000116330 $95.00
General Supplies ACE UNIFORMS OF PHOENIX 201907160104909 EFT,D180,EFT000116326 $387.21
ANDREWS REFRIGERATION INC 201907160104913 EFT,D180,EFT000116330 $4,255.00
COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $10.53
GRUBER TECHNICAL SERVICES INC 201907160104913 EFT,D180,EFT000116330 $270.00
MOTOROLA SOLUTIONS INC 201907160104909 EFT,D180,EFT000116326 $8,272.85
NESTLE WATERS NORTH AMERICA 201907160104913 EFT,D180,EFT000116330 $78.32
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $1,886.92
PRIMUS ELECTRONICS CORP 201907160104910 EFT,D180,EFT000116327 $94.78
SOUTHWESTERN SUPPLY CO INC 201907160104913 EFT,D180,EFT000116330 $890.38
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $446.06
Travel - Conference PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $4,153.29
Utilities ACCIPITER COMMUNCATIONS 201907160104862 EFT,D180,EFT000116279 $3,860.59
AT&T MOBILITY 000003010038804 AD,D180,WAR000126186 $11,731.99
CENTURYLINK COMMUNICATIONS LLC 201907160104777 EFT,D180,EFT000116194 $15,570.69
QWEST CORPORATION 201907160104860 EFT,D180,EFT000116277 $74,154.70
SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $73.84
685 General Services Wellness Council of Arizona 201907160104895 EFT,D180,EFT000116312 $2,100.00
General Supplies FRYS ELECTRONICS INC 201907160104911 EFT,D180,EFT000116328 $173.75
GRACELAND COLLEGE CENTER FOR PROFE 201907160104910 EFT,D180,EFT000116327 $256.51
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $1,303.39
Postage/Freight/ShippingPITNEY BOWES INC 201907160104863 EFT,D180,EFT000116280 $5,107.91
Travel - Conference PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $342.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/16/2019 715 General Supplies PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $3,780.00
Travel - Judicial BEN AVERY SHOOTING FACILITY AZ GAME& 201907160104914 EFT,D180,EFT000116331 $60.00
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $7,103.14
716 NOT ENTERED AMERICAN BUILDERS AND CONTRACTORS 000003010038565 AD,D180,WAR000125892 $3,238.00
760 NOT ENTERED CLERK OF SUPERIOR COURT NAVAJO C 201907160104744 EFT,D180,EFT000116161 $1,500.00
CLERK OF THE SUPERIOR COURT 201907160104760 EFT,D180,EFT000116177 $39,300.00
GILA COUNTY SUPERIOR COURT CLE 000003010038541 AD,D180,WAR000126078 $1,600.00
PINAL COUNTY SUPERIOR COURT 000003010038542 AD,D180,WAR000126079 $2,500.00
WEST MCDOWELL JP PHX WEST 000003010038832 AD,D180,WAR000126083 $1,500.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201907160104882 EFT,D180,EFT000116299 $28,162,885.84
990 Capital Infrastructure M. D. Merrett Incorporated 201907160104902 EFT,D180,EFT000116319 $111,639.64
Repairs And MaintenancM. D. Merrett Incorporated 201907160104902 EFT,D180,EFT000116319 $176,773.50
991 General Services PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $361.47
General Supplies FEDERAL EMERGENCY MANAGEMENT AGE 201907160104911 EFT,D180,EFT000116328 $8,000.00
HOME DEPOT USA INC 201907160104911 EFT,D180,EFT000116328 $108.13
OFFICE DEPOT INC 201907160104911 EFT,D180,EFT000116328 $38.18
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $197.21
PHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $10.85
WALMART CORPORATE 201907160104911 EFT,D180,EFT000116328 $104.69
WIST OFFICE PRODUCTS 201907160104912 EFT,D180,EFT000116329 $959.85
Investigation & MitigationPHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $12.76
Non-Capital Equipment DELL MARKETING LP 201907160104911 EFT,D180,EFT000116328 $4,808.02
Publication & Document COMPLETE PRINT SHOP INC 201907160104913 EFT,D180,EFT000116330 $51.44
PHOENIX NEWSPAPERS INC 201907160104913 EFT,D180,EFT000116330 $767.56
Repairs And MaintenancINTERLINE BRANDS INC 201907160104909 EFT,D180,EFT000116326 $7,528.71
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $0.00
WW GRAINGER INC 201907160104910 EFT,D180,EFT000116327 $476.89
Services Allocations In PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $1,130.94
Technology Supplies ALLEN INSTRUMENTS AND SUPPLIES 201907160104911 EFT,D180,EFT000116328 $894.54
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $1,516.25
Travel - Other AMERICAN PLANNING ASSOCIATION 201907160104911 EFT,D180,EFT000116328 $473.00
ASSOCIATION OF STATE FLOODPLAIN MANA 201907160104910 EFT,D180,EFT000116327 $80.00
PCARD ADMIN 201907160104909 EFT,D180,EFT000116326 $1,867.30
Utilities CITY OF GLENDALE 201907160104769 EFT,D180,EFT000116186 $4,951.21
CITY OF PHOENIX SEWER & WATER 000003010038791 AD,D180,WAR000126181 $1,462.46
SOUTHWEST GAS INC 201907160104883 EFT,D180,EFT000116300 $79.81
993 General Services FRIENDS OF CIRCLE CITY ASSOC 201907160104757 EFT,D180,EFT000116174 $1,718.73
07/17/2019 100 Attorney & Legal Fees ALAN KUFFNER 201907170104938 EFT,D180,EFT000116355 $1,292.00
ALISON STAVRIS 201907170105008 EFT,D180,EFT000116425 $4,950.00
AMIE CLARKE 201907170104993 EFT,D180,EFT000116410 $8,585.00
AMY ALEXANDER 201907170105003 EFT,D180,EFT000116420 $10,780.00
ANDREA JOHNSON CURRY 201907170104955 EFT,D180,EFT000116372 $8,140.00
ASHLEY HAITH 000003010038905 AD,D180,WAR000126307 $5,060.00
BERNARD P LOPEZ 201907170105001 EFT,D180,EFT000116418 $1,100.00
BRIAN R SALATA ESQ 201907170104951 EFT,D180,EFT000116368 $11,910.00
BURGUAN STRICKMAN LAW PLLC 000003010038898 AD,D180,WAR000126303 $7,675.00
201907170104977 EFT,D180,EFT000116394 $18,155.00
CARRIE CANIZALES 201907170104975 EFT,D180,EFT000116392 $11,470.00
CHAD NIVEN ESQ 201907170104994 EFT,D180,EFT000116411 $8,045.00
CHRISTOPHER MATHERS 201907170105009 EFT,D180,EFT000116426 $4,565.00
CHRISTOPHER STAVRIS 201907170104935 EFT,D180,EFT000116352 $6,600.00
CRIDER LAW PLLC 201907170104980 EFT,D180,EFT000116397 $7,920.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/17/2019 100 Attorney & Legal Fees CYNTHIA D BOWKLEY 201907170104939 EFT,D180,EFT000116356 $10,590.00
DANIEL SAINT 201907170105035 EFT,D180,EFT000116452 $9,515.00
DANNY RAY ABRIL JR 201907170104988 EFT,D180,EFT000116405 $10,510.00
DAVID P BRAUN 201907170104936 EFT,D180,EFT000116353 $15,119.00
DAVID S ROSENTHAL 000003010038919 AD,D180,WAR000126313 $2,450.00
DAVID W BELL 201907170105004 EFT,D180,EFT000116421 $13,490.00
DENISE L CARROLL 201907170104942 EFT,D180,EFT000116359 $13,915.00
DEYLYNN N MOORE 201907170105013 EFT,D180,EFT000116430 $7,125.00
DIANA THEOS PLLC 201907170104957 EFT,D180,EFT000116374 $3,080.00
DIANE LEOS ATTORNEY 201907170104996 EFT,D180,EFT000116413 $15,075.00
DOC SHREVE 201907170104941 EFT,D180,EFT000116358 $10,505.00
HOLLIE K OWSLEY PC 201907170104949 EFT,D180,EFT000116366 $12,600.00
JASON LEACH 201907170105012 EFT,D180,EFT000116429 $10,590.00
JESSICA ELIZABETH STRAIN 201907170105049 EFT,D180,EFT000116466 $16,640.00
JOHN L GRASSY 201907170104966 EFT,D180,EFT000116383 $8,030.00
JOHN L POPILEK PC 000003010038921 AD,D180,WAR000126314 $13,200.00
JORDAN PALMER 201907170105010 EFT,D180,EFT000116427 $12,050.00
JOSEPH RAMIRO SHANAHAN 201907170105011 EFT,D180,EFT000116428 $13,930.00
Joshua Fry Law PLLC 000003010038963 AD,D180,WAR000126328 $10,315.00
KAREN KOZINETS 201907170104934 EFT,D180,EFT000116351 $4,510.00
KEVIN BREGER 201907170104962 EFT,D180,EFT000116379 $4,625.00
LAUREN LAURAE KERCHENKO 201907170104963 EFT,D180,EFT000116380 $12,570.00
LAURIEANN PERLA 201907170104999 EFT,D180,EFT000116416 $14,090.00
LAW OFFICE OF C B NIVEN PLLC 201907170104991 EFT,D180,EFT000116408 $10,095.00
LAW OFFICE OF CHARLENE R ROSS 201907170104995 EFT,D180,EFT000116412 $10,425.00
LAW OFFICE OF CHRISTINA LOPEZ 201907170104971 EFT,D180,EFT000116388 $12,985.00
LAW OFFICE OF H CLARK JONES 201907170104992 EFT,D180,EFT000116409 $12,270.00
LAW OFFICE OF HEIDI PIRCHER ZOYHOFSK 201907170104990 EFT,D180,EFT000116407 $15,870.00
LAW OFFICE OF ILLER M HARDY 201907170105005 EFT,D180,EFT000116422 $1,265.00
LAW OFFICE OF JUSTIN FERNSTROM 201907170104976 EFT,D180,EFT000116393 $29,565.00
LAW OFFICE OF KIM L TURNER PL 201907170105015 EFT,D180,EFT000116432 $5,035.00
LAW OFFICE OF LINDA BERGEVIN P 201907170104984 EFT,D180,EFT000116401 $17,435.00
LAW OFFICE OF MELISSA MCGLOTHL 201907170104986 EFT,D180,EFT000116403 $10,205.00
LAW OFFICE OF REBEKAH S BELL 201907170104954 EFT,D180,EFT000116371 $3,704.00
LAW OFFICE OF SARA J SMITH PL 201907170104965 EFT,D180,EFT000116382 $5,390.00
LAW OFFICE OF SHANNON R GLAU 201907170104983 EFT,D180,EFT000116400 $11,800.00
LAW OFFICE OF THERESE A GANTZ 201907170104982 EFT,D180,EFT000116399 $10,740.00
LAW OFFICE OF TIMOTHY V NELSON 000003010038903 AD,D180,WAR000126305 $8,470.00
LINCOLN GREEN JR 201907170104969 EFT,D180,EFT000116386 $16,005.00
LISA M TIMMES 201907170105006 EFT,D180,EFT000116423 $7,150.00
Logan Mussman Law PLLC 000003010038964 AD,D180,WAR000126329 $18,190.50
LON S TAUBMAN PC 201907170105030 EFT,D180,EFT000116447 $9,960.00
201907170105031 EFT,D180,EFT000116448 $7,535.00
MAUREEN STANSBERRY KOTTMER 201907170105007 EFT,D180,EFT000116424 $16,585.00
MEGAN STILWELL 201907170105014 EFT,D180,EFT000116431 $14,660.00
Michelle Stewart Law LLC 201907170105053 EFT,D180,EFT000116470 $5,530.00
MYERS & ASSOCIATES PLLC 201907170104973 EFT,D180,EFT000116390 $13,040.00
NATHAN R FOUNDAS 000003010038902 AD,D180,WAR000126304 $6,073.00
RACHEL FRAZIER JOHNSON 201907170104978 EFT,D180,EFT000116395 $12,955.00
RIDEOUT LAW PLLC 201907170104950 EFT,D180,EFT000116367 $14,520.00
ROBERT D ROSANELLI ATTORNEY 000003010038880 AD,D180,WAR000126297 $6,655.00
ROLAND ARROYO ATTORNEY AT LAW 201907170105037 EFT,D180,EFT000116454 $13,585.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/17/2019 100 Attorney & Legal Fees SANDLER LAW PLLC 201907170104987 EFT,D180,EFT000116404 $14,745.00
SARAH J MICHAEL PLLC 201907170104970 EFT,D180,EFT000116387 $7,370.00
SHANNON SOUTHARD 000003010038876 AD,D180,WAR000126295 $16,805.00
S MARIE LOONEY 000003010038894 AD,D180,WAR000126301 $2,890.00
STEPHANIE PRECIADO 201907170105002 EFT,D180,EFT000116419 $12,870.00
STEPHANIE STROMFORS LAW OFFICE 201907170104944 EFT,D180,EFT000116361 $8,310.00
Stephen R Jones Attorney at Law PLLC 201907170105052 EFT,D180,EFT000116469 $7,235.00
STEVEN CZOP 201907170105018 EFT,D180,EFT000116435 $11,470.00
TERREA L ARNWINE ATTORNEY 201907170105016 EFT,D180,EFT000116433 $665.00
THE HERNACKI LAW OFFICE PLLC 201907170104989 EFT,D180,EFT000116406 $6,795.00
THE LARA LAW GROUP PLC 201907170104979 EFT,D180,EFT000116396 $11,830.00
Auto Supplies RV STRIPES AND GRAPHICS INC 201907170105040 EFT,D180,EFT000116457 $2,995.04
General Services NATIVE AMERICAN CONNECTIONS 201907170104924 EFT,D180,EFT000116341 $7,924.00
General Supplies WIST OFFICE PRODUCTS 201907170105020 EFT,D180,EFT000116437 $3,414.12
Health Care Supplies BOUND TREE MEDICAL 201907170104956 EFT,D180,EFT000116373 $942.73
Inventory MEDLINE INDUSTRIES HEALTHCARE 000003010038893 AD,D180,WAR000126300 $1,663.97
Investigation & MitigationInstinct Investigations LLC 201907170105050 EFT,D180,EFT000116467 $9,054.00
Legal Examinations FeesBILTMORE PSYCHIATRIC GROUP 201907170104985 EFT,D180,EFT000116402 $5,670.00
Personnel & Training Se ACRO SERVICE CORPORATION 201907170104964 EFT,D180,EFT000116381 $1,754.85
Real Estate & ConstructiAPPRAISAL TECHNOLOGY LLC 201907170105032 EFT,D180,EFT000116449 $1,850.00
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201907170105039 EFT,D180,EFT000116456 $44,984.12
ANDREWS REFRIGERATION INC 201907170105036 EFT,D180,EFT000116453 $1,326.50
CLIMATEC LLC 201907170105038 EFT,D180,EFT000116455 $3,139.25
Services Allocations In InterPro Solutions LLC 201907170105054 EFT,D180,EFT000116471 $4,200.00
Utilities CITY OF AVONDALE 201907170104931 EFT,D180,EFT000116348 $629.32
CITY OF MESA ELECTRIC WATER SERV 201907170105041 EFT,D180,EFT000116458 $12,891.93
214 Repairs And MaintenancANDREWS REFRIGERATION INC 201907170105036 EFT,D180,EFT000116453 $375.00
217 General Services AZCEND 201907170104925 EFT,D180,EFT000116342 $6,540.00
CATHOLIC CHARITIES COMMUNITY SER 201907170104923 EFT,D180,EFT000116340 $2,175.07
CIRCLE THE CITY 201907170104921 EFT,D180,EFT000116338 $27,000.00
COMMUNITY BRIDGES 201907170104928 EFT,D180,EFT000116345 $13,015.00
HOUSING AUTHORITY MARICOPA COUNTY 201907170104919 EFT,D180,EFT000116336 $11,863.00
The River at Eastline Village, LLC 000003010038966 AD,D180,WAR000126331 $300,000.00
Intergovernmental PaymCITY OF TOLLESON 201907170104918 EFT,D180,EFT000116335 $3,012.27
222 Building Lease/Rent TOWN OF GUADALUPE 201907170104932 EFT,D180,EFT000116349 $1,631.16
General Services A NEW LEAF INC 000003010038912 AD,D180,WAR000126244 $14,809.40
AZCEND 201907170104925 EFT,D180,EFT000116342 $2,634.87
201907170104926 EFT,D180,EFT000116343 $3,493.13
BRIGHT FUTURE STARS LLC 201907170104981 EFT,D180,EFT000116398 $28,832.93
COMMUNITY BRIDGES 201907170104927 EFT,D180,EFT000116344 $8,442.60
201907170104928 EFT,D180,EFT000116345 $1,733.28
Goodware LLC 201907170105051 EFT,D180,EFT000116468 $40,000.00
Lutheran Social Services of the Southwest 000003010038911 AD,D180,WAR000126243 $2,658.32
SOUTHWEST GAS INC 000003010038948 AD,D180,WAR000126242 $20,111.00
Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL A 201907170105017 EFT,D180,EFT000116434 $6,500.00
PHOENIX ELECTRICAL JOINT APPRENT 201907170104948 EFT,D180,EFT000116365 $32,300.00
232 General Supplies CINTAS CORPORATION NO 3 000003010038947 AD,D180,WAR000126319 $1,721.46
EWING IRRIGATION PRODUCTS INC 000003010038949 AD,D180,WAR000126320 $1,341.97
JAMAR Technologies, Inc 000003010038958 AD,D180,WAR000126324 $7,247.00
WRIGHT ASPHALT PRODUCTS CO 201907170104945 EFT,D180,EFT000116362 $10,655.35
201907170104946 EFT,D180,EFT000116363 $5,519.92
Inventory HD SUPPLY FACILITIES MAINT 201907170104998 EFT,D180,EFT000116415 $2,011.48

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/17/2019 238 Technology Services ACRO SERVICE CORPORATION 201907170104964 EFT,D180,EFT000116381 $2,680.00
239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201907170105045 EFT,D180,EFT000116462 $737.58
241 General Services SVANACO INC 201907170104960 EFT,D180,EFT000116377 $199.00
Technology Supplies SVANACO INC 201907170104960 EFT,D180,EFT000116377 $4,500.00
Utilities ARIZONA PUBLIC SERVICE 201907170104933 EFT,D180,EFT000116350 $5,022.81
244 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201907170105046 EFT,D180,EFT000116463 $34,194.56
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010038908 AD,D180,WAR000126310 $15,333.55
255 General Supplies WIST OFFICE PRODUCTS 201907170105020 EFT,D180,EFT000116437 $3,298.12
Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010038907 AD,D180,WAR000126309 $2,097.50
SUPPLEMENTAL HEALTH CARE INC 201907170104943 EFT,D180,EFT000116360 $2,865.92
Repairs And MaintenancANDREWS REFRIGERATION INC 201907170105036 EFT,D180,EFT000116453 $6,421.23
BWC ENT INC 201907170105034 EFT,D180,EFT000116451 $2,576.16
Repairs And MaintenancLAUNDRY AND CLEANERS INC 201907170105028 EFT,D180,EFT000116445 $4,279.12
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201907170104952 EFT,D180,EFT000116369 $2,495.46
Utilities CITY OF MESA ELECTRIC WATER SERV 201907170105041 EFT,D180,EFT000116458 $13,598.41
REPUBLIC SERVICES INC 201907170104997 EFT,D180,EFT000116414 $1,775.26
460 Capital Equipment MOTOROLA SOLUTIONS INC 201907170104958 EFT,D180,EFT000116375 $807,429.92
532 Health Care Services EBONY HOUSE INC 201907170105024 EFT,D180,EFT000116441 $24,704.91
572 Health Care Supplies JD MEDICAL DIST CO INC 201907170105027 EFT,D180,EFT000116444 $3,160.58
Technology Services HLP INC 000003010038922 AD,D180,WAR000126315 $5,648.75
654 Utilities CITY OF MESA ELECTRIC WATER SERV 201907170105041 EFT,D180,EFT000116458 $113.19
675 Attorney & Legal Fees FISHER & PHILLIPS LLP 000003010038904 AD,D180,WAR000126306 $5,064.00
Struck Love Bojanowski & Acedo, PLC 201907170104953 EFT,D180,EFT000116370 $1,324.80
Claims Services ARNOLD TURER 000003010038840 AD,D180,WAR000126198 $1,012.00
AZ DEPT OF ECONOMIC SECURITY 000003010038946 AD,D180,WAR000126318 $79,492.83
BETH COLEMAN 000003010038841 AD,D180,WAR000126199 $2,708.33
CESAR CONTRERAS MIRAMONTES 000003010038843 AD,D180,WAR000126201 $2,385.35
CORVEL HEALTHCARE CORPORATION 000003010038950 AD,D180,WAR000126321 $23,806.19
COURTESY CHEVROLET 000003010038910 AD,D180,WAR000126311 $2,981.23
DAPHNE HASLERIG 000003010038845 AD,D180,WAR000126203 $1,046.45
GEICO INSURANCE 000003010038850 AD,D180,WAR000126208 $5,396.43
HENDRICKSON AND PALMER PC 000003010038939 AD,D180,WAR000126286 $1,015.16
JEROME GIBSON STEWART STEVENSON 000003010038914 AD,D180,WAR000126264 $1,438.53
000003010038915 AD,D180,WAR000126265 $1,350.00
JOSH C VELLA MD PLLC 000003010038955 AD,D180,WAR000126292 $2,841.45
LAW OFFICE OF SAMUEL P MOELLER PLLC 000003010038952 AD,D180,WAR000126289 $20,000.00
LISA WARGO 000003010038854 AD,D180,WAR000126212 $1,600.08
MARGARET CARDENAS 000003010038855 AD,D180,WAR000126213 $1,042.36
ORTHOPEDIC AND SPORT REHAB 000003010038879 AD,D180,WAR000126249 $432.71
PHOENIX ORTHOPEDIC SURGERY CTR 000003010038938 AD,D180,WAR000126285 $3,436.82
RAYMOND TILLOTSON 000003010038860 AD,D180,WAR000126218 $1,183.66
SMI IMAGING LLC 000003010038887 AD,D180,WAR000126252 $1,111.55
SNOW CARPIO AND WEEKLEY PLC 000003010038888 AD,D180,WAR000126253 $1,247.62
000003010038892 AD,D180,WAR000126257 $1,050.81
SONORAN SPINE CENTER PC 000003010038937 AD,D180,WAR000126284 $327.44
SOUTHWEST DIAGNOSTIC IMAGING 000003010038882 AD,D180,WAR000126250 $388.57
SPINE INSTITUTE OF ARIZONA 000003010038936 AD,D180,WAR000126283 $554.20
Sunrise DME, LLC 201907170104930 EFT,D180,EFT000116347 $1,263.00
SURGCENTER AT PIMA CROSSING 000003010038895 AD,D180,WAR000126258 $3,048.20
SURGICAL SPECIALTY HOSPITAL 000003010038884 AD,D180,WAR000126251 $7,728.33
TAYLOR AND ASSOCIATES PLLC 000003010038926 AD,D180,WAR000126273 $1,400.00
681 Capital Equipment Rohde & Schwarz USA, Inc. 000003010038965 AD,D180,WAR000126330 $54,608.21

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/17/2019 685 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201907170105044 EFT,D180,EFT000116461 $2,000,000.00
EMPLOYEE BENEFITS RX 201907170105042 EFT,D180,EFT000116459 $803,505.83
EMPLOYEE BENEFITS UHG CLAIMS 201907170105043 EFT,D180,EFT000116460 $1,200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907170104929 EFT,D180,EFT000116346 $72,650.00
992 Utilities ARIZONA PUBLIC SERVICE 201907170104920 EFT,D180,EFT000116337 $104,023.01
07/18/2019 100 Attorney & Legal Fees ANALYSIS GROUP INC 201907180105060 EFT,D180,EFT000116477 $36,812.50
BURCH & CRACCHIOLO PA 201907180105112 EFT,D180,EFT000116529 $5,689.00
CG LAW PLLC 201907180105087 EFT,D180,EFT000116504 $6,078.60
FADELL CHENEY & BURT PLLC 201907180105120 EFT,D180,EFT000116537 $7,897.30
HELM LIVESAY WORTHINGTON LTD 201907180105113 EFT,D180,EFT000116530 $2,483.50
KENNEDY AND WEST PLLC 201907180105076 EFT,D180,EFT000116493 $4,565.00
LAW OFFICE ALLISON WEINSTOCK 201907180105086 EFT,D180,EFT000116503 $4,595.00
LAW OFFICE OF GARY A WIESER 000003010039007 AD,D180,WAR000126371 $11,660.00
LAW OFFICES OF KIRSTEN WRIGHT 201907180105090 EFT,D180,EFT000116507 $4,895.00
LAW OFFICES OF MICHELE M IAFRATE PC 201907180105066 EFT,D180,EFT000116483 $567.50
LAW OFFICES OF PATRICK WALTZ 201907180105063 EFT,D180,EFT000116480 $10,670.00
MARCUS F WESTERVELT 201907180105097 EFT,D180,EFT000116514 $5,845.00
MICHAEL T WESTERVELT 201907180105101 EFT,D180,EFT000116518 $5,365.00
MORIAH WINDSOR 201907180105070 EFT,D180,EFT000116487 $1,430.00
PAMELA WIENS SAINT 201907180105098 EFT,D180,EFT000116515 $17,335.00
RANDOLPH D TOSCANO 201907180105074 EFT,D180,EFT000116491 $7,480.00
RYAN RAPP & UNDERWOOD PLC 201907180105116 EFT,D180,EFT000116533 $6,850.49
THOMAS A VIERLING 201907180105091 EFT,D180,EFT000116508 $12,265.00
Capital Equipment ANDREWS REFRIGERATION INC 201907180105119 EFT,D180,EFT000116536 $54,511.97
Courtroom Services Fee BILTMORE PSYCHIATRIC GROUP 201907180105088 EFT,D180,EFT000116505 $3,200.00
CELIA DRAKE PHD PC 201907180105115 EFT,D180,EFT000116532 $4,250.00
PSYCHOLOGICAL & CONSULTING SVC 201907180105118 EFT,D180,EFT000116535 $3,500.00
General Services MILUM TEXTILE SERVICES 201907180105108 EFT,D180,EFT000116525 $940.29
General Supplies CAS Graphics Corporation 000003010039017 AD,D180,WAR000126380 $351.58
COMPLETE PRINT SHOP INC 201907180105117 EFT,D180,EFT000116534 $1,018.57
WIST OFFICE PRODUCTS 201907180105107 EFT,D180,EFT000116524 $192.05
Investigation & MitigationBOND INVESTIGATIONS INC 201907180105064 EFT,D180,EFT000116481 $1,508.00
DESAYE PLLC 201907180105073 EFT,D180,EFT000116490 $2,000.00
MDS 61 INVESTIGATIONS LLC 201907180105075 EFT,D180,EFT000116492 $1,468.00
OUTBACK ADJUSTING AND INVESTI 201907180105094 EFT,D180,EFT000116511 $2,544.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 201907180105071 EFT,D180,EFT000116488 $3,365.00
LESLIE DANA KIRBY 201907180105100 EFT,D180,EFT000116517 $3,912.50
Radiology/Lab Services ASSOCIATED REGIONAL AND UNIVER 201907180105125 EFT,D180,EFT000116542 $1,560.50
Technology Supplies CDW LLC 201907180105078 EFT,D180,EFT000116495 $2,922.13
SHI INTERNATIONAL CORP 201907180105069 EFT,D180,EFT000116486 $49,884.65
TRANSOURCE COMPUTERS 000003010039009 AD,D180,WAR000126373 $2,999.01
Utilities CITY OF PHOENIX SEWER & WATER 000003010039012 AD,D180,WAR000126375 $501.92
217 General Services FSL HOME IMPROVEMENTS INC 201907180105058 EFT,D180,EFT000116475 $48,175.64
Intergovernmental PaymCITY OF SCOTTSDALE 000003010038975 AD,D180,WAR000126362 $4,592.17
219 NOT ENTERED DEPARTMENT OF JUSTICE OFFICE OF JUST 000003010038970 AD,D180,WAR000126357 $106,812.00
222 Building Lease/Rent 2150 Country Club, LLC 000003010039021 AD,D180,WAR000126384 $16,786.56
General Services Fieldprint Inc 000003010039015 AD,D180,WAR000126378 $374.75
TUTOR TIME LEARNING CENTER 201907180105080 EFT,D180,EFT000116497 $63,318.92
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201907180105072 EFT,D180,EFT000116489 $2,725.00
Advanced Business Learning, Inc. 201907180105130 EFT,D180,EFT000116547 $4,000.00
AMERICAN INSTITUTE OF DENTAL A 201907180105105 EFT,D180,EFT000116522 $6,500.00
DK Advocates, Inc. 201907180105131 EFT,D180,EFT000116548 $10,667.92

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 27
Run Date: 07/19/2019 Weekly Warrant Register - Scheduled
Run Time: 7:41:48 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/18/2019 222 Support And Care Of Pe ENRIQUE R ARANDA 000003010039002 AD,D180,WAR000126366 $5,850.00
Khalsa Investments 1 LLC 000003010039020 AD,D180,WAR000126383 $1,768.00
LATIN STYLE BARBERING SCHOOL 000003010039011 AD,D180,WAR000126374 $3,000.00
SOUTHWEST TRUCK DRIVER TRAINING 201907180105121 EFT,D180,EFT000116538 $7,990.00
VOCATIONAL TRAINING INSTITUTES 201907180105109 EFT,D180,EFT000116526 $3,938.60
226 NOT ENTERED COPPERSTATE CONCRETE INC. 000003010038978 AD,D180,WAR000126337 $2,496.00
HEATHER REEDER 000003010038987 AD,D180,WAR000126345 $510.00
232 General Services FREIGHT SALES INC 201907180105111 EFT,D180,EFT000116528 $1,660.08
General Supplies APD POWER CENTER 201907180105123 EFT,D180,EFT000116540 $1,972.87
WRIGHT ASPHALT PRODUCTS CO 201907180105068 EFT,D180,EFT000116485 $28,805.76
Inventory Rentokil North America, Inc. 000003010039001 AD,D180,WAR000126365 $12,270.47
ZUMAR 201907180105128 EFT,D180,EFT000116545 $4,658.94
NOT ENTERED BPG DESIGNS LLC 000003010038977 AD,D180,WAR000126336 $11,775.00
DONALD H BUTLER / SCOTT P BUTLER 000003010038986 AD,D180,WAR000126344 $1,350.00
MERITAGE HOMES CONSTRUCTIONN INC 000003010038979 AD,D180,WAR000126338 $4,367.01
PAULEY CONSTRUCTION LLC 000003010038980 AD,D180,WAR000126339 $1,200.00
251 Non-Capital Equipment RU2 Systems Inc 201907180105133 EFT,D180,EFT000116550 $39,334.56
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201907180105066 EFT,D180,EFT000116483 $11,568.59
Dental Services ACRO SERVICE CORPORATION 201907180105081 EFT,D180,EFT000116498 $4,692.72
General Supplies WIST OFFICE PRODUCTS 201907180105107 EFT,D180,EFT000116524 $1,235.91
Inventory MCKESSON MEDICAL SURGICAL 201907180105126 EFT,D180,EFT000116543 $386.33
WALKER GROUP LLC 201907180105082 EFT,D180,EFT000116499 $2,083.20
Personnel & Training Se ACRO SERVICE CORPORATION 201907180105081 EFT,D180,EFT000116498 $711.10
460 Capital Equipment MOTOROLA SOLUTIONS INC 201907180105077 EFT,D180,EFT000116494 $1,226,524.35
532 Health Care Services EBONY HOUSE INC 201907180105110 EFT,D180,EFT000116527 $16,000.35
PHOENIX INDIAN MEDICAL CENTER 000003010039006 AD,D180,WAR000126370 $2,455.74
675 Claims Services CATHY SANCHEZ 000003010038998 AD,D180,WAR000126333 $1,159.68
REBECCA SHANKS 000003010038999 AD,D180,WAR000126334 $1,898.72
685 Pharmacy PREMISE HEALTH SYSTEMS INC 201907180105103 EFT,D180,EFT000116520 $44,972.67
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907180105059 EFT,D180,EFT000116476 $26,625.00
Grand Total $54,930,969.64