WEEKLY WARRANT REGISTER 08012019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 7/26/2019 12:00:00 AM
Warrant Date To: 8/1/2019 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 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/26/2019 100 Attorney & Legal Fees BUESING LAW OFFICE PLLC 201907260105917 EFT,D180,EFT000117334 $20,462.50
CG LAW PLLC 201907260105913 EFT,D180,EFT000117330 $10,376.70
CHRISTIAN DICHTER & SLUGA PC 201907260105932 EFT,D180,EFT000117349 $3,536.50
CHRISTOPHER MATHERS 201907260105937 EFT,D180,EFT000117354 $6,029.00
DANIELA H DE LA TORRE 201907260105936 EFT,D180,EFT000117353 $1,071.00
DAVID ALAN DARBY PLC 201907260105886 EFT,D180,EFT000117303 $16,410.00
FERRAGUT LAW FIRM PC 000003010039667 AD,D180,WAR000127036 $8,140.44
Gronski Law Firm P.C. 201907260105971 EFT,D180,EFT000117388 $9,396.80
JEFFREY SWIERSKI LAW OFFICE 201907260105882 EFT,D180,EFT000117299 $17,479.00
JOHN ZACHARY MURPHY 201907260105924 EFT,D180,EFT000117341 $3,235.00
KELLIE M SANFORD 201907260105938 EFT,D180,EFT000117355 $5,323.50
LAW OFFICE OF BRENT E GRAHAM 201907260105895 EFT,D180,EFT000117312 $2,320.00
Law Office of Sarah Stone 000003010039679 AD,D180,WAR000127046 $5,970.00
LAW OFFICE OF STEPHEN JOHNSON 201907260105922 EFT,D180,EFT000117339 $10,107.20
LISA POSADA ATTORNEY AT LAW 201907260105941 EFT,D180,EFT000117358 $1,150.60
MARCUS FINEFROCK 201907260105893 EFT,D180,EFT000117310 $88,692.30
MAYNARD CRONIN ERICKSON CURRAN 201907260105951 EFT,D180,EFT000117368 $605.00
REBECCA FELMLY ATTORNEY 201907260105898 EFT,D180,EFT000117315 $1,509.20
REGINALD COOKE LAW OFFICE LLC 000003010039660 AD,D180,WAR000127029 $9,994.50
Rita Meiser 201907260105969 EFT,D180,EFT000117386 $1,928.10
SALDIVAR & ASSOCIATES PLLC 201907260105911 EFT,D180,EFT000117328 $2,263.80
SCHMITT SCHNECK SMYTH CASEY EVEN 201907260105945 EFT,D180,EFT000117362 $5,120.80
SHANNON R ALLEN 201907260105890 EFT,D180,EFT000117307 $2,257.10
TAYLOR W FOX PC 201907260105880 EFT,D180,EFT000117297 $2,709.00
THERESA M ARMENDAREZ 000003010039666 AD,D180,WAR000127035 $1,032.90
TONYA J PETERSON LAW OFFICE 201907260105899 EFT,D180,EFT000117316 $7,238.00
Automobile Lease/Rent AZ SUPREME COURT 000003010039619 AD,D180,WAR000127025 $30,712.19
Building Lease/Rent LUHRS INVESTORS LLC 201907260105919 EFT,D180,EFT000117336 $7,776.84
Courtroom Services Fee DAVID LISAK 201907260105883 EFT,D180,EFT000117300 $11,691.97
EVIDENCE SOLUTIONS INC 000003010039659 AD,D180,WAR000127028 $2,010.00
NORAH RUDIN 201907260105930 EFT,D180,EFT000117347 $1,375.00
Saturday Consulting, PLLC 000003010039683 AD,D180,WAR000127050 $2,650.00
Equipment Lease/Rent RICOH USA INC 201907260105884 EFT,D180,EFT000117301 $103,521.86
Financial & Consulting SThe CNA Corporation 201907260105978 EFT,D180,EFT000117395 $33,405.47
General Services AZ ASSN OF COUNTY SCHOOL SUPERIN 000003010039671 AD,D180,WAR000127040 $1,600.00
CENTRAL ARIZONA SHELTER SVC 201907260105870 EFT,D180,EFT000117287 $112,500.00
CONDUENT STATE & LOCAL SOLUTIONS INC 201907260105877 EFT,D180,EFT000117294 $1,297.50
GUIDESOFT INC 000003010039661 AD,D180,WAR000127030 $2,760.00
Surveillance Security, Inc 201907260105980 EFT,D180,EFT000117397 $40,164.22
General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010039670 AD,D180,WAR000127039 $25.00
WIST OFFICE PRODUCTS 201907260105943 EFT,D180,EFT000117360 $2,025.45
Health Care Services JOY LUCERO LLC 201907260105869 EFT,D180,EFT000117286 $6,900.00
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201907260105916 EFT,D180,EFT000117333 $3,100.00
Investigation & MitigationAimpoint Consulting and Investigations 201907260105973 EFT,D180,EFT000117390 $2,068.00
BOND INVESTIGATIONS INC 201907260105878 EFT,D180,EFT000117295 $604.00
Christine Burke 201907260105972 EFT,D180,EFT000117389 $496.00
DESAYE PLLC 201907260105892 EFT,D180,EFT000117309 $2,926.00
FOUNDATION INVESTIGATION LLC 201907260105918 EFT,D180,EFT000117335 $1,432.00
JOSEPH J PETROSINO 201907260105888 EFT,D180,EFT000117305 $1,089.90
LACEY MEYERHOFF 201907260105926 EFT,D180,EFT000117343 $3,000.00
LAWMAN INVESTIGATIONS LLC 201907260105965 EFT,D180,EFT000117382 $1,392.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/26/2019 100 Investigation & MitigationLEE BRINKMOELLER 201907260105896 EFT,D180,EFT000117313 $1,365.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201907260105889 EFT,D180,EFT000117306 $2,312.00
Nelson Mitigation Services, LLC 201907260105967 EFT,D180,EFT000117384 $3,150.00
SALINAS & ASSOCIATES 201907260105925 EFT,D180,EFT000117342 $1,364.00
SUSAN STODOLA MITIGATION 201907260105908 EFT,D180,EFT000117325 $1,968.00
T & T INVESTIGATIONS 201907260105942 EFT,D180,EFT000117359 $2,841.29
WE DUE PROCESS LLC 201907260105914 EFT,D180,EFT000117331 $1,721.77
WILLIAM TASH 201907260105887 EFT,D180,EFT000117304 $2,396.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201907260105910 EFT,D180,EFT000117327 $775.60
ACCURATE TRANSLATIONS LLC 201907260105928 EFT,D180,EFT000117345 $622.56
CERTIFIED LANGUAGE PROFESSIONA 000003010039663 AD,D180,WAR000127032 $7,322.80
CHRISTOPHER GRIFFIN 201907260105927 EFT,D180,EFT000117344 $684.99
KRISTI K WEEK 201907260105920 EFT,D180,EFT000117337 $3,494.40
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201907260105940 EFT,D180,EFT000117357 $10,000.00
Safety Apparel & Suppli GLOBAL ASSETS INTEGRATED LLC 000003010039658 AD,D180,WAR000127027 $1,818.54
Services Allocations In ENVIRONMENTAL SYSTEMS RESEARCH 201907260105961 EFT,D180,EFT000117378 $28,000.00
Technology Services ACRO SERVICE CORPORATION 201907260105906 EFT,D180,EFT000117323 $5,011.60
GARTNER INC 000003010039657 AD,D180,WAR000127026 $107,939.11
GUIDESOFT INC 000003010039661 AD,D180,WAR000127030 $20,482.92
XEROX CORPORATION 201907260105879 EFT,D180,EFT000117296 $8,295.06
Utilities ARIZONA PUBLIC SERVICE 201907260105867 EFT,D180,EFT000117284 $257,999.39
201907260105868 EFT,D180,EFT000117285 $30,438.36
217 Building Lease/Rent LAZ Parking Southwest LLC 000003010039686 AD,D180,WAR000127022 $1,142.78
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010039684 AD,D180,WAR000127020 $1,843.20
000003010039685 AD,D180,WAR000127021 $1,705.98
000003010039686 AD,D180,WAR000127022 $126.98
General Services ACRO SERVICE CORPORATION 201907260105906 EFT,D180,EFT000117323 $4,500.54
TUTOR TIME LEARNING CENTER 201907260105905 EFT,D180,EFT000117322 $10,873.31
Support And Care Of Pe ACRO SERVICE CORPORATION 201907260105906 EFT,D180,EFT000117323 $7,099.48
ARIZONA CALL A TEEN YOUTH RESOURCES 201907260105963 EFT,D180,EFT000117380 $1,349.28
Utilities ARIZONA PUBLIC SERVICE 201907260105866 EFT,D180,EFT000117283 $5,782.64
228 Technology Services GUIDESOFT INC 000003010039661 AD,D180,WAR000127030 $3,840.08
232 General Services FELTON CONSULTING GROUP 000003010039664 AD,D180,WAR000127033 $9,000.00
GOODMANS INC 201907260105944 EFT,D180,EFT000117361 $3,307.60
MICHAEL BAKER INTERNATIONAL INC 201907260105885 EFT,D180,EFT000117302 $6,935.00
MicroTraffic Inc 000003010039688 AD,D180,WAR000127052 $2,398.00
TRANSCORE ITS LLC 201907260105959 EFT,D180,EFT000117376 $4,010.00
Repairs And MaintenancBWC ENT INC 201907260105948 EFT,D180,EFT000117365 $18,011.66
EMPIRE SOUTHWEST LLC 201907260105952 EFT,D180,EFT000117369 $1,144.64
GOODMANS INC 201907260105944 EFT,D180,EFT000117361 $15,948.81
Utilities ARIZONA PUBLIC SERVICE 201907260105867 EFT,D180,EFT000117284 $2,360.27
201907260105868 EFT,D180,EFT000117285 $3,659.64
238 Technology Services GUIDESOFT INC 000003010039661 AD,D180,WAR000127030 $3,400.00
241 Repairs And MaintenancSouthwest Fabrication, LLC 000003010039681 AD,D180,WAR000127048 $2,113.51
244 General Supplies INFOGROUP 000003010039665 AD,D180,WAR000127034 $79,238.11
Personnel & Training Se ERIC OSE 201907260105939 EFT,D180,EFT000117356 $1,140.00
Hampstead Stage Company 000003010039682 AD,D180,WAR000127049 $4,200.00
Marshall Shore 000003010039678 AD,D180,WAR000127045 $1,200.00
Utilities ARIZONA PUBLIC SERVICE 201907260105867 EFT,D180,EFT000117284 $841.82
252 Equipment Lease/Rent RICOH USA INC 201907260105884 EFT,D180,EFT000117301 $14,862.71
Postage/Freight/ShippingBrinks Incorporated 201907260105982 EFT,D180,EFT000117399 $274.36
255 Equipment Lease/Rent RICOH USA INC 201907260105884 EFT,D180,EFT000117301 $94,645.14

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/26/2019 255 General Supplies H J TROPHIES & AWARDS INC 201907260105953 EFT,D180,EFT000117370 $751.88
WIST OFFICE PRODUCTS 201907260105943 EFT,D180,EFT000117360 ($6.92)
Inventory MCKESSON MEDICAL SURGICAL 201907260105958 EFT,D180,EFT000117375 $10,761.14
Personnel & Training Se ACRO SERVICE CORPORATION 201907260105906 EFT,D180,EFT000117323 $2,968.13
GUIDESOFT INC 000003010039661 AD,D180,WAR000127030 $1,169.72
Repairs And MaintenancCABLE SOLUTIONS LLC 201907260105954 EFT,D180,EFT000117371 $4,193.22
Utilities ARIZONA PUBLIC SERVICE 201907260105867 EFT,D180,EFT000117284 $60,968.99
201907260105868 EFT,D180,EFT000117285 $291,287.32
504 General Services Clear Skies Unlimited Inc. 201907260105966 EFT,D180,EFT000117383 $1,805.76
532 Personnel & Training Se KIDS AT HOPE 201907260105956 EFT,D180,EFT000117373 $8,000.00
572 General Supplies INTERNATIONAL CORPORATE APPARE 201907260105949 EFT,D180,EFT000117366 $2,754.06
654 Utilities ARIZONA PUBLIC SERVICE 201907260105868 EFT,D180,EFT000117285 $848.02
675 Claims Services ARIZONA PUBLIC SERVICE 201907260105867 EFT,D180,EFT000117284 $3,215.04
681 Technology Services GARTNER INC 000003010039657 AD,D180,WAR000127026 $46,259.61
Utilities ARIZONA PUBLIC SERVICE 201907260105868 EFT,D180,EFT000117285 $5,220.78
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907260105873 EFT,D180,EFT000117290 $13,300.00
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010039670 AD,D180,WAR000127039 $92,822.25
ENTERPRISE LEASING COMPANY OF PHOEN 201907260105946 EFT,D180,EFT000117363 $9,604.70
769 NOT ENTERED AZ Department of Economic Security 000003010039622 AD,D180,WAR000126984 $1,033.81
991 General Services CINTAS CORPORATION NO 3 000003010039676 AD,D180,WAR000127043 $1,483.74
Repairs And MaintenancBORDER CONSTRUCTION SPECIALTIES 201907260105881 EFT,D180,EFT000117298 $1,158.28
GENUINE PARTS COMPANY 000003010039668 AD,D180,WAR000127037 $529.17
07/29/2019 100 Attorney & Legal Fees ATKINS LAW GROUP 201907290106070 EFT,D180,EFT000117487 $8,558.27
DANIEL R RAYNAK PC 201907290106081 EFT,D180,EFT000117498 $2,110.00
FERRAGUT LAW FIRM PC 000003010039755 AD,D180,WAR000127127 $5,031.18
GARRETT SIMPSON PLLC 201907290106050 EFT,D180,EFT000117467 $2,980.00
Gary Bevilacqua, PLLC 201907290106110 EFT,D180,EFT000117527 $7,756.00
JEFFREY SWIERSKI LAW OFFICE 201907290106018 EFT,D180,EFT000117435 $18,018.00
JOSEPH MICHAEL TRAHER 201907290106106 EFT,D180,EFT000117523 $4,725.00
KENNETH FOYE MURRAY 000003010039777 AD,D180,WAR000127145 $4,190.00
LAW OFFICE OF BRENT E GRAHAM 201907290106034 EFT,D180,EFT000117451 $496.40
LAW OFFICE OF STEPHEN JOHNSON 201907290106056 EFT,D180,EFT000117473 $3,657.50
LAW OFFICE OF TAMARA BROOKS PRIMERA 201907290106060 EFT,D180,EFT000117477 $2,348.53
LAW OFFICE TREASURE VANDREUMEL 201907290106084 EFT,D180,EFT000117501 $21,710.00
MARCUS FINEFROCK 201907290106032 EFT,D180,EFT000117449 $11,497.10
MATTHEW SMILEY 201907290106036 EFT,D180,EFT000117453 $2,397.24
NATALEE SEGAL 201907290106059 EFT,D180,EFT000117476 $4,483.50
RANDALL CRAIG 201907290106061 EFT,D180,EFT000117478 $16,671.49
VERDURA LAW GROUP PLLC 201907290106047 EFT,D180,EFT000117464 $2,519.40
VERNON E LORENZ 201907290106104 EFT,D180,EFT000117521 $3,924.40
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201907290106011 EFT,D180,EFT000117428 $52,311.88
ABM INDUSTRY GROUPS LLC 000003010039776 AD,D180,WAR000127107 $1,286.00
LAZ Parking Southwest LLC 000003010039786 AD,D180,WAR000127109 $7,372.80
LUHRS INVESTORS LLC 201907290106007 EFT,D180,EFT000117424 $163,107.62
201907290106052 EFT,D180,EFT000117469 $30,179.76
Capital Equipment MOTOROLA SOLUTIONS INC 201907290106040 EFT,D180,EFT000117457 $34,732.72
Courtroom Services Fee D MAJOR FILMS LLC 201907290106025 EFT,D180,EFT000117442 $2,092.50
EVIDENCE SOLUTIONS INC 000003010039746 AD,D180,WAR000127118 $2,160.00
GARRETT SIMPSON PLLC 201907290106050 EFT,D180,EFT000117467 $1,230.00
LANGUAGE LINE SERVICES 000003010039758 AD,D180,WAR000127130 $3,793.19
LAW OFFICE OF BRENT E GRAHAM 201907290106034 EFT,D180,EFT000117451 $672.00
LOEHRS FORENSICS LLC 201907290106024 EFT,D180,EFT000117441 $7,125.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/29/2019 100 Courtroom Services Fee PHOENIX CHILDRENS HOSPITAL 201907290106005 EFT,D180,EFT000117422 $3,000.00
Financial & Consulting SThe CNA Corporation 201907290106114 EFT,D180,EFT000117531 $15,908.97
Fuel CUTTER HOLDING CO 201907290106086 EFT,D180,EFT000117503 $5,579.84
201907290106087 EFT,D180,EFT000117504 $1,080.00
General Services BIRD & BUG VENTURES LLC 201907290106013 EFT,D180,EFT000117430 $689.56
JENI MCCUTCHEON PSY D PLLC 201907290106015 EFT,D180,EFT000117432 $6,000.00
NORTHLAND INVESTIGATION LLC 000003010039745 AD,D180,WAR000127117 $3,600.00
PJS ALL PRO TOWING SERVICE 201907290106016 EFT,D180,EFT000117433 $1,297.50
General Supplies CDW LLC 201907290106041 EFT,D180,EFT000117458 $407.52
WIST OFFICE PRODUCTS 201907290106071 EFT,D180,EFT000117488 $937.40
Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039774 AD,D180,WAR000127144 $6,362.00
PHOENIX CHILDRENS HOSPITAL 201907290106005 EFT,D180,EFT000117422 $51,250.00
Investigation & MitigationAimpoint Consulting and Investigations 201907290106111 EFT,D180,EFT000117528 $1,760.00
BOND INVESTIGATIONS INC 201907290106012 EFT,D180,EFT000117429 $4,040.00
CAPITAL INVESTIGATION ADVOCATE 201907290106020 EFT,D180,EFT000117437 $4,332.00
DICARLO ASSOCIATES LLC 201907290106038 EFT,D180,EFT000117455 $9,560.00
D MICHAEL & ASSOCIATES INC 201907290106027 EFT,D180,EFT000117444 $2,200.00
GILBERT NUNEZ INVESTIGATIONS 201907290106064 EFT,D180,EFT000117481 $1,597.00
HANRATTY INVESTIGATIONS 201907290106083 EFT,D180,EFT000117500 $1,036.00
Harvey Lee Giebner 201907290106105 EFT,D180,EFT000117522 $774.00
INVESTIGATIVE RESEARCH INC 201907290106074 EFT,D180,EFT000117491 $23,162.30
LARRY L RIVES 201907290106039 EFT,D180,EFT000117456 $524.00
MORGAN INVESTIGATIONS 201907290106058 EFT,D180,EFT000117475 $1,131.04
OUTBACK ADJUSTING AND INVESTI 201907290106054 EFT,D180,EFT000117471 $2,120.00
SIRLIN MITIGATION SERVICES 201907290106068 EFT,D180,EFT000117485 $1,938.00
Legal Examinations FeesN PROCESS COUNSELING & ASSESS 201907290106045 EFT,D180,EFT000117462 $3,000.00
Legal Reports & Deposit TREVA B COLWELL 201907290106053 EFT,D180,EFT000117470 $518.00
Non-Capital Equipment DELL MARKETING LP 201907290106069 EFT,D180,EFT000117486 $7,995.85
MOTOROLA SOLUTIONS INC 201907290106040 EFT,D180,EFT000117457 $6,419.56
Personnel & Training Se DAVIDSON & BELLUSO 201907290106014 EFT,D180,EFT000117431 $20,659.69
Repairs And MaintenancANDREWS REFRIGERATION INC 201907290106085 EFT,D180,EFT000117502 $56.25
CABLE SOLUTIONS LLC 201907290106091 EFT,D180,EFT000117508 $2,786.50
COURTESY CHEVROLET 000003010039761 AD,D180,WAR000127133 $2,074.22
DH PACE COMPANY INC 000003010039749 AD,D180,WAR000127121 $2,621.18
FORESITE DESIGN & CONSTRUCTION 000003010039764 AD,D180,WAR000127136 $10,912.60
PUEBLO MECHANICAL & CONTROLS INC 201907290106096 EFT,D180,EFT000117513 $7,909.72
Technology Services CABLE SOLUTIONS LLC 201907290106091 EFT,D180,EFT000117508 $1,394.62
EXHIBITONE CORPORATION 201907290106089 EFT,D180,EFT000117506 $63,887.00
LOGIXSERVICE INC 201907290106021 EFT,D180,EFT000117438 $520.08
SHI INTERNATIONAL CORP 201907290106019 EFT,D180,EFT000117436 $12,751.81
Technology Supplies CDW LLC 201907290106041 EFT,D180,EFT000117458 $3,570.06
DELL MARKETING LP 201907290106069 EFT,D180,EFT000117486 $5,187.57
SHI INTERNATIONAL CORP 201907290106019 EFT,D180,EFT000117436 $54.30
Utilities ARIZONA PUBLIC SERVICE 201907290106009 EFT,D180,EFT000117426 $106.53
CENTRAL ARIZONA PROJECT 201907290106075 EFT,D180,EFT000117492 $826.21
CITY OF PHOENIX SEWER & WATER 000003010039768 AD,D180,WAR000127140 $2,344.18
CITY OF SCOTTSDALE 000003010039770 AD,D180,WAR000127142 $744.41
COX COMMUNICATIONS INC 201907290106067 EFT,D180,EFT000117484 $1,819.97
210 General Services Foundation for Mesa Parks and Recreation 000003010039793 AD,D180,WAR000127159 $2,000.00
214 General Services DAVIDSON & BELLUSO 201907290106014 EFT,D180,EFT000117431 $253.00
222 General Services AZ DEPARTMENT OF HEALTH SERVICES 000003010039696 AD,D180,WAR000127110 $2,000.00
Support And Care Of Pe CHICANOS POR LA CAUSA INC 201907290106072 EFT,D180,EFT000117489 $1,580.58

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/29/2019 222 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010039754 AD,D180,WAR000127126 $27,365.00
226 NOT ENTERED ROBERT KLOB 000003010039708 AD,D180,WAR000127085 $2,035.00
232 Building Lease/Rent United Rentals (North America), Inc. 000003010039782 AD,D180,WAR000127149 $2,505.11
Repairs And MaintenancBWC ENT INC 201907290106080 EFT,D180,EFT000117497 $3,153.96
Utilities ARIZONA PUBLIC SERVICE 201907290106009 EFT,D180,EFT000117426 $2,757.58
CITY OF MESA ELECTRIC WATER SERV 201907290106097 EFT,D180,EFT000117514 $885.09
EPCOR WATER USA INC 000003010039760 AD,D180,WAR000127132 $2,492.27
SALT RIVER PROJECT 000003010039769 AD,D180,WAR000127141 $280.39
234 Capital Infrastructure CCI-FENNEMORE LLC 000003010039784 AD,D180,WAR000127151 $307,918.73
238 Technology Services ACRO SERVICE CORPORATION 201907290106043 EFT,D180,EFT000117460 $4,824.00
244 General Supplies INTERACTIVE SCIENCES 000003010039700 AD,D180,WAR000127077 $1,453.63
Personnel & Training Se Friends of Public Radio Arizona 201907290106116 EFT,D180,EFT000117533 $1,500.00
251 Safety Apparel & Suppli KUSTOM SIGNALS INC 201907290106046 EFT,D180,EFT000117463 $10,181.25
252 Food Supplies KELLOGG SUPPLY INC 201907290106100 EFT,D180,EFT000117517 $8,511.64
PERFORMANCE FOOD GROUP INC 000003010039759 AD,D180,WAR000127131 $14,398.38
General Supplies Keefe Group LLC 000003010039781 AD,D180,WAR000127148 $5,879.41
Therapy Services YESS 000003010039747 AD,D180,WAR000127119 $16,600.00
255 Food Supplies COOKS DIRECT INC 201907290106042 EFT,D180,EFT000117459 $5,257.12
General Services QCM Technologies, Inc. 000003010039783 AD,D180,WAR000127150 $23,832.56
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010039772 AD,D180,WAR000127112 $280,682.00
SCORPIO3 LLC 201907290106022 EFT,D180,EFT000117439 $1,155.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201907290106099 EFT,D180,EFT000117516 $176.10
Inventory BAKEMARK USA LLC 201907290106101 EFT,D180,EFT000117518 $2,019.96
MCKESSON MEDICAL SURGICAL 201907290106099 EFT,D180,EFT000117516 $3,052.01
Personnel & Training Se ACRO SERVICE CORPORATION 201907290106043 EFT,D180,EFT000117460 $3,654.97
Repairs And MaintenancANDREWS REFRIGERATION INC 201907290106085 EFT,D180,EFT000117502 $23,186.19
JFK ELECTRICAL CONTRACTING ENT 201907290106078 EFT,D180,EFT000117495 $25,763.00
MATLICK ENTERPRISES INC 201907290106076 EFT,D180,EFT000117493 $12,775.49
SHAW FAMILY ENTERPRISES LLC 201907290106095 EFT,D180,EFT000117512 $605.00
Repairs And MaintenancHOME DEPOT USA INC 000003010039756 AD,D180,WAR000127128 $526.12
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201907290106088 EFT,D180,EFT000117505 $4,667.44
INDUSTRIAL SAFETY SHOE COMPANY 201907290106102 EFT,D180,EFT000117519 $977.67
MALLORY SAFETY & SUPPLY LLC 201907290106033 EFT,D180,EFT000117450 $31,472.30
Technology Services CABLE SOLUTIONS LLC 201907290106091 EFT,D180,EFT000117508 $1,558.52
Technology Supplies CDW LLC 201907290106041 EFT,D180,EFT000117458 $1,028.23
DELL MARKETING LP 201907290106069 EFT,D180,EFT000117486 $4,169.26
Utilities CENTURYLINK COMMUNICATIONS LLC 201907290106010 EFT,D180,EFT000117427 $4,733.87
572 Veterinarian Services PURRFURRED PETS VETERINARY 201907290106049 EFT,D180,EFT000117466 $3,439.00
675 Attorney & Legal Fees PEARSON LAW GROUP LLC 000003010039752 AD,D180,WAR000127124 $16,320.00
Claims Services ACUITY INSURANCE 000003010039713 AD,D180,WAR000127075 $2,395.17
PARAGON SUBROGATION SERVICES INC 000003010039714 AD,D180,WAR000127076 $15,611.27
681 Technology Services PROFESSIONAL COMPUTING RESOURCES I 201907290106044 EFT,D180,EFT000117461 $44,300.00
685 Health Care Services MAGELLAN HEALTH SERVICES 201907290106055 EFT,D180,EFT000117472 $19,606.14
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201907290106098 EFT,D180,EFT000117515 $1,200,000.00
716 NOT ENTERED CARLY WESTERMAN 000003010039718 AD,D180,WAR000127056 $1,127.27
LAVON ROSENBAUM 000003010039723 AD,D180,WAR000127061 $1,145.00
RAPIDO REALTY LLC 000003010039728 AD,D180,WAR000127066 $4,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907290106008 EFT,D180,EFT000117425 $62,975.00
PHOENIX MUNICIPAL COURT 201907290105992 EFT,D180,EFT000117409 $2,500.00
07/30/2019 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201907300106140 EFT,D180,EFT000117557 $1,771.00
CURLEY LAW FIRM PLLC 000003010039853 AD,D180,WAR000127222 $1,234.20
DANIELA H DE LA TORRE 201907300106215 EFT,D180,EFT000117632 $5,806.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/30/2019 100 Attorney & Legal Fees DANIEL R RAYNAK PC 201907300106235 EFT,D180,EFT000117652 $5,880.00
DEIRDRE A GORMAN PC 201907300106204 EFT,D180,EFT000117621 $12,886.45
JEFFREY SWIERSKI LAW OFFICE 201907300106157 EFT,D180,EFT000117574 $18,018.00
JOSEPH MICHAEL TRAHER 201907300106256 EFT,D180,EFT000117673 $3,265.50
Law Office of Terry Bublik PLLC 201907300106265 EFT,D180,EFT000117682 $13,874.00
MEGAN STILWELL 201907300106216 EFT,D180,EFT000117633 $1,727.00
MICHAEL S REEVES 201907300106206 EFT,D180,EFT000117623 $4,298.00
NATALEE SEGAL 201907300106197 EFT,D180,EFT000117614 $1,370.60
RICK G TOSTO PC 201907300106243 EFT,D180,EFT000117660 $15,276.25
TYRONE MITCHELL PC 201907300106171 EFT,D180,EFT000117588 $13,113.10
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010039860 AD,D180,WAR000127228 $8,601.60
IRON MOUNTAIN INC 000003010039828 AD,D180,WAR000127199 $266,107.49
201907300106160 EFT,D180,EFT000117577 $66,376.16
Conference Registration ARIZONA CAPITAL REPRESENTATION PROJ 201907300106231 EFT,D180,EFT000117648 $1,200.00
Courtroom Services Fee Americana Polygraph & Private Investigation Se 000003010039874 AD,D180,WAR000127239 $1,200.00
EDITE GABOR 201907300106174 EFT,D180,EFT000117591 $1,280.00
IRA B EHRLICH MD 201907300106202 EFT,D180,EFT000117619 $1,100.00
MARK D CUNNINGHAM PHD 201907300106218 EFT,D180,EFT000117635 $3,204.00
RICHARD J OFSHE INC 201907300106251 EFT,D180,EFT000117668 $3,987.50
RICHARD M SAMUELS PHD PLC 201907300106169 EFT,D180,EFT000117586 $4,000.00
Equipment Lease/Rent RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $7,902.32
Food Supplies PRATTS INC 201907300106223 EFT,D180,EFT000117640 $2,552.30
The Stock Shop Inc. 000003010039868 AD,D180,WAR000127235 $2,615.54
General Services Brinks Incorporated 201907300106274 EFT,D180,EFT000117691 $1,670.53
General Supplies CDW LLC 201907300106178 EFT,D180,EFT000117595 $250.50
COMPLETE PRINT SHOP INC 201907300106237 EFT,D180,EFT000117654 $709.19
ID PLUS LLC 201907300106240 EFT,D180,EFT000117657 $8,098.85
JERRYS OFFICE FURNITURE 000003010039852 AD,D180,WAR000127221 $3,498.60
LANE AWARD MANUFACTURING 201907300106228 EFT,D180,EFT000117645 $353.52
WIST OFFICE PRODUCTS 201907300106221 EFT,D180,EFT000117638 $8,288.48
Health Care Supplies MCKESSON MEDICAL SURGICAL 201907300106249 EFT,D180,EFT000117666 $1,174.49
Investigation & MitigationAimpoint Consulting and Investigations 201907300106266 EFT,D180,EFT000117683 $2,136.00
CAPITAL INVESTIGATION ADVOCATE 201907300106162 EFT,D180,EFT000117579 $4,223.00
DICARLO ASSOCIATES LLC 201907300106173 EFT,D180,EFT000117590 $2,916.50
Discovery Groups LLC 201907300106264 EFT,D180,EFT000117681 $12,265.68
GILBERT NUNEZ INVESTIGATIONS 201907300106209 EFT,D180,EFT000117626 $1,731.00
James Valdez 201907300106263 EFT,D180,EFT000117680 $2,145.00
JOSEPH J PETROSINO 201907300106166 EFT,D180,EFT000117583 $502.50
Kenneth A. Holmes 201907300106259 EFT,D180,EFT000117676 $2,361.00
LACEY MEYERHOFF 201907300106205 EFT,D180,EFT000117622 $1,980.00
OUTBACK ADJUSTING AND INVESTI 201907300106193 EFT,D180,EFT000117610 $1,784.00
Sheri Castillo 201907300106258 EFT,D180,EFT000117675 $1,492.00
SIRLIN MITIGATION SERVICES 201907300106214 EFT,D180,EFT000117631 $7,282.92
WILLIAMS INVESTIGATIONS 201907300106191 EFT,D180,EFT000117608 $596.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM 201907300106245 EFT,D180,EFT000117662 $2,200.00
DISTRICT MEDICAL GROUP INC 201907300106156 EFT,D180,EFT000117573 $63,970.78
JON VAN DOREN PHD PLLC 201907300106164 EFT,D180,EFT000117581 $4,230.00
Legal Reports & Deposit DIANE DONOHO 201907300106211 EFT,D180,EFT000117628 $570.50
Nicole Bulldis 201907300106272 EFT,D180,EFT000117689 $588.00
NJIN REPORTING 201907300106199 EFT,D180,EFT000117616 $672.50
Personnel & Training Se ACRO SERVICE CORPORATION 201907300106180 EFT,D180,EFT000117597 $14,281.41
RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $24,787.33

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/30/2019 100 Postage/Freight/ShippingAVIALL SERVICES INC 201907300106219 EFT,D180,EFT000117636 ($32.45)
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010039843 AD,D180,WAR000127213 $938.17
HANGAR ONE AVIONICS 000003010039830 AD,D180,WAR000127201 $848.40
HELIPONENTS INC 201907300106232 EFT,D180,EFT000117649 $4,907.08
JOHNSON CONTROLS INC 201907300106181 EFT,D180,EFT000117598 $1,820.00
KONE INC 201907300106176 EFT,D180,EFT000117593 $21,132.00
SIEMENS INDUSTRY INC 201907300106145 EFT,D180,EFT000117562 $4,102.04
Safety Apparel & Suppli BOUND TREE MEDICAL 201907300106172 EFT,D180,EFT000117589 $11,663.53
Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $90.10
Technology Supplies CDW LLC 201907300106178 EFT,D180,EFT000117595 $2,993.36
Utilities CITY OF PHOENIX SEWER & WATER 000003010039854 AD,D180,WAR000127223 $2,278.24
WASTE MANAGEMENT OF ARIZONA 201907300106222 EFT,D180,EFT000117639 $100.70
207 Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $7.89
219 Health Care Services SAGE COUNSELING INC 201907300106133 EFT,D180,EFT000117550 $5,910.00
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010039871 AD,D180,WAR000127189 $1,638.40
000003010039872 AD,D180,WAR000127190 $5,693.44
General Services ACRO SERVICE CORPORATION 201907300106180 EFT,D180,EFT000117597 $3,365.09
TEMPE COMMUNITY ACTION AGENCY 201907300106225 EFT,D180,EFT000117642 $124,459.19
Repairs And MaintenancCLIMATEC LLC 201907300106241 EFT,D180,EFT000117658 $551.36
TCS SVC LLC 000003010039867 AD,D180,WAR000127234 $2,250.98
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201907300106168 EFT,D180,EFT000117585 $1,700.00
Advanced Business Learning, Inc. 201907300106260 EFT,D180,EFT000117677 $4,000.00
ALTRAIN DENTAL ASSISTING ACADE 201907300106152 EFT,D180,EFT000117569 $4,000.00
AMERICAN INSTITUTE OF TRUCKING 201907300106229 EFT,D180,EFT000117646 $4,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010039835 AD,D180,WAR000127205 $3,395.00
VOCATIONAL TRAINING INSTITUTES 201907300106226 EFT,D180,EFT000117643 $1,582.80
226 General Services WILLDAN 201907300106270 EFT,D180,EFT000117687 $8,823.00
Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $30.15
232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201907300106238 EFT,D180,EFT000117655 $11,561.00
General Services DATABANK IMX LLC 201907300106161 EFT,D180,EFT000117578 $4,920.00
WASTE MANAGEMENT OF ARIZONA 201907300106222 EFT,D180,EFT000117639 $1,690.49
General Supplies CALMAT CO 201907300106254 EFT,D180,EFT000117671 $90.00
CINTAS CORPORATION NO 3 000003010039857 AD,D180,WAR000127225 $353.00
EWING IRRIGATION PRODUCTS INC 000003010039859 AD,D180,WAR000127227 $924.57
ICE NOW LLC 201907300106267 EFT,D180,EFT000117684 $1,043.87
Repairs And MaintenancCADD ENGR SUPPLY INC 201907300106183 EFT,D180,EFT000117600 $1,600.00
SOMERSET LANDSCAPE MAINTENANCE INC 201907300106246 EFT,D180,EFT000117663 $27,214.00
Services Allocations In ENVIRONMENTAL SYSTEMS RESEARCH 201907300106255 EFT,D180,EFT000117672 $119,936.00
234 Capital Infrastructure CITY OF PEORIA 201907300106137 EFT,D180,EFT000117554 $2,498,500.00
240 Utilities ARIZONA PUBLIC SERVICE 201907300106139 EFT,D180,EFT000117556 $70.98
241 Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $38.97
Utilities CITY OF GOODYEAR 000003010039798 AD,D180,WAR000127195 $495.90
252 General Supplies WIST OFFICE PRODUCTS 201907300106221 EFT,D180,EFT000117638 $97.60
Therapy Services LAURIE DWYER 201907300106155 EFT,D180,EFT000117572 $39,450.00
SAGE COUNSELING INC 201907300106244 EFT,D180,EFT000117661 $12,400.00
255 Capital Equipment Ilapak, Inc 201907300106273 EFT,D180,EFT000117690 $145,190.00
Equipment Lease/Rent RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $1,851.33
General Supplies WIST OFFICE PRODUCTS 201907300106221 EFT,D180,EFT000117638 $3,230.80
Inventory Aikins Distribution Inc. 000003010039865 AD,D180,WAR000127232 $2,803.44
Janitorial Supplies WAXIES ENTERPRISES INC 201907300106250 EFT,D180,EFT000117667 $5,733.07
Repairs And MaintenancMATLICK ENTERPRISES INC 201907300106227 EFT,D180,EFT000117644 $2,639.29
SIEMENS INDUSTRY INC 201907300106145 EFT,D180,EFT000117562 $21,834.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/30/2019 255 Safety Apparel & Suppli FX TACTICAL LLC 201907300106185 EFT,D180,EFT000117602 $49,861.14
LIFELOC TECHNOLOGIES INC 000003010039841 AD,D180,WAR000127211 $784.93
Technology Services NAPHCARE INC 201907300106212 EFT,D180,EFT000117629 $18,945.00
441 Capital Building & ImprovWORLD WIDE TECHNOLOGY 201907300106184 EFT,D180,EFT000117601 $40,901.06
445 Capital Building & ImprovBRIDGERS AND PAXTON CONSULTING 000003010039843 AD,D180,WAR000127213 $1,550.80
ROSENDIN ELECTRIC INC 201907300106248 EFT,D180,EFT000117665 $265,985.63
460 Capital Equipment MOTOROLA SOLUTIONS INC 201907300106175 EFT,D180,EFT000117592 $421,273.90
503 Utilities ARIZONA PUBLIC SERVICE 201907300106139 EFT,D180,EFT000117556 $535.45
504 Building Lease/Rent IP BPG City Square LLC 000003010039873 AD,D180,WAR000127238 $47,267.63
Equipment Lease/Rent RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $20,916.64
General Services EASTERN RESEARCH GROUP INC 201907300106141 EFT,D180,EFT000117558 $3,527.92
UNICON INTERNATIONAL 000003010039832 AD,D180,WAR000127202 $103,840.00
Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $50.58
Utilities ARIZONA PUBLIC SERVICE 201907300106139 EFT,D180,EFT000117556 $4,645.51
506 Building Lease/Rent RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $12,791.73
Services Allocations In RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $85.74
532 Health Care Services CHICANOS POR LA CAUSA INC 201907300106224 EFT,D180,EFT000117641 $11,758.35
CITY OF PHOENIX HOUSING DEPARTMENT 201907300106138 EFT,D180,EFT000117555 $65,783.05
SOUTHWEST CENTER FOR HIV AIDS 201907300106233 EFT,D180,EFT000117650 $9,845.00
Personnel & Training Se ACRO SERVICE CORPORATION 201907300106180 EFT,D180,EFT000117597 $888.30
572 Janitorial Supplies WAXIES ENTERPRISES INC 201907300106250 EFT,D180,EFT000117667 $648.59
Technology Services HLP INC 000003010039848 AD,D180,WAR000127217 $2,000.00
675 Claims Services CHRISTOPHER LOPEZ 000003010039807 AD,D180,WAR000127163 $10,408.32
CHRISTOPHER MILLER 000003010039808 AD,D180,WAR000127164 $1,055.73
COURTESY CHEVROLET 000003010039844 AD,D180,WAR000127214 $16,703.90
DANIEL RUIZ 000003010039809 AD,D180,WAR000127165 $1,104.07
DAVID CRISSINGER 000003010039810 AD,D180,WAR000127166 $1,399.02
GEOFFREY SOIKA 000003010039811 AD,D180,WAR000127167 $2,293.52
JOHN CAMPBELL 000003010039812 AD,D180,WAR000127168 $1,156.46
LUIS DUARTE 000003010039813 AD,D180,WAR000127169 $2,559.74
RICHARD SEAVEY JR 000003010039815 AD,D180,WAR000127171 $1,419.46
ROBERT PALUMBO 000003010039816 AD,D180,WAR000127172 $1,466.36
SNOW CARPIO AND WEEKLEY PLC 000003010039831 AD,D180,WAR000127192 $1,253.98
SUESAN NORDMAN 000003010039817 AD,D180,WAR000127173 $1,466.50
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201907300106217 EFT,D180,EFT000117634 $511.55
681 Building Lease/Rent INSITE TOWERS LLC 000003010039826 AD,D180,WAR000127197 $4,370.90
SBA TOWERS IX LLC 201907300106257 EFT,D180,EFT000117674 $1,962.66
Equipment Lease/Rent RICOH USA INC 201907300106159 EFT,D180,EFT000117576 $871.83
Personnel & Training Se ACRO SERVICE CORPORATION 201907300106180 EFT,D180,EFT000117597 $1,867.27
Utilities CENTURYLINK COMMUNICATIONS LLC 201907300106142 EFT,D180,EFT000117559 $63,442.38
QWEST CORPORATION 201907300106220 EFT,D180,EFT000117637 $111,545.50
685 Health Care Services MMUSA Acquisition II Corp 201907300106269 EFT,D180,EFT000117686 $10,360.57
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907300106119 EFT,D180,EFT000117536 $1,500.00
201907300106135 EFT,D180,EFT000117552 $36,975.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201907300106247 EFT,D180,EFT000117664 $31,312,400.52
768 NOT ENTERED S MARIE LOONEY 000003010039805 AD,D180,WAR000127161 $4,052.00
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201907300106238 EFT,D180,EFT000117655 ($5,780.50)
201907300106239 EFT,D180,EFT000117656 $11,561.00
Personnel & Training Se ACRO SERVICE CORPORATION 201907300106180 EFT,D180,EFT000117597 $2,162.16
Repairs And MaintenancCALMAT CO 201907300106254 EFT,D180,EFT000117671 $19,459.00
Rentokil North America, Inc. 000003010039827 AD,D180,WAR000127198 $4,633.60
07/31/2019 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 201907310106318 EFT,D180,EFT000117735 $7,880.30

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/31/2019 100 Attorney & Legal Fees FABIOLA JEAN GILLES 000003010039886 AD,D180,WAR000127256 $4,582.60
LAW OFFICE OF STEPHEN JOHNSON 201907310106316 EFT,D180,EFT000117733 $1,233.00
Building Lease/Rent BARTLETT LAKE MARINA 000003010039913 AD,D180,WAR000127279 $4,999.92
Courtroom Services Fee BRATON ENTERPRISES INC 201907310106333 EFT,D180,EFT000117750 $3,750.00
HARDEEP GANDHAM 000003010039920 AD,D180,WAR000127286 $1,428.75
USAForensic, llc. 000003010039892 AD,D180,WAR000127261 $1,375.00
Financial & Consulting SComputer Sciences Corporation 000003010039928 AD,D180,WAR000127292 $1,443.75
DOMINION VOTING SYSTEMS INC 201907310106296 EFT,D180,EFT000117713 $173,849.06
KPMG LLP 000003010039887 AD,D180,WAR000127251 $61,435.00
General Services Brinks Incorporated 201907310106374 EFT,D180,EFT000117791 $4,852.46
CINTAS CORPORATION NO 3 000003010039918 AD,D180,WAR000127284 $510.50
General Supplies WIST OFFICE PRODUCTS 201907310106344 EFT,D180,EFT000117761 $1,044.49
Insurance Services ARTHUR J GALLAGHER RISK MGT 201907310106302 EFT,D180,EFT000117719 $1,697.00
Intergovernmental PaymCITY OF AVONDALE 201907310106280 EFT,D180,EFT000117697 $58,057.44
Investigation & MitigationACCURATE REPORTING LLC 201907310106310 EFT,D180,EFT000117727 $70.20
Fedora Legal Services LLC 201907310106369 EFT,D180,EFT000117786 $3,825.00
JOSEPH DANIEL & MEYER II 201907310106321 EFT,D180,EFT000117738 $1,018.50
WILLIAMS INVESTIGATIONS 201907310106314 EFT,D180,EFT000117731 $2,636.50
Legal Examinations FeesAZURE SERVICES LLC 201907310106341 EFT,D180,EFT000117758 $3,000.00
Emily Wisniewski 201907310106371 EFT,D180,EFT000117788 $5,500.00
Jason Frizzell 201907310106370 EFT,D180,EFT000117787 $2,405.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010039901 AD,D180,WAR000127268 $2,025.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201907310106310 EFT,D180,EFT000117727 $1,064.00
DESIRAE JANINE ELLIS 201907310106373 EFT,D180,EFT000117790 $2,072.76
GAIL E FERGUSON CSR 000003010039900 AD,D180,WAR000127267 $1,058.40
MIGUEL A BENITEZ 201907310106322 EFT,D180,EFT000117739 $2,492.00
Non-Capital Equipment DELL MARKETING LP 201907310106335 EFT,D180,EFT000117752 $5,234.23
JERRYS OFFICE FURNITURE 000003010039914 AD,D180,WAR000127280 $1,456.39
Repairs And MaintenancBRUCE KIMURA 201907310106354 EFT,D180,EFT000117771 $2,578.57
FUEL OIL SYSTEMS 000003010039921 AD,D180,WAR000127287 $2,955.17
HANDYMAN MAINTENANCE INC 201907310106351 EFT,D180,EFT000117768 $709.93
Technology Services CORNERSTONE ONDEMAND INC 201907310106285 EFT,D180,EFT000117702 $126,744.80
KARPEL SOLUTIONS 000003010039898 AD,D180,WAR000127248 $494,462.00
000003010039899 AD,D180,WAR000127249 $32,400.00
Technology Supplies DELL MARKETING LP 201907310106335 EFT,D180,EFT000117752 $279.84
Utilities CITY OF GLENDALE 201907310106281 EFT,D180,EFT000117698 $479.99
COX COMMUNICATIONS INC 201907310106329 EFT,D180,EFT000117746 $2,717.46
214 Repairs And MaintenancCOMPREHENSIVE RISK SERVICES 201907310106286 EFT,D180,EFT000117703 $1,140.50
HOSKIN RYAN CONSULTANTS INC 201907310106357 EFT,D180,EFT000117774 $15,175.38
219 Indigent Burial GREENWOOD MEMORY LAWN MORTUARY 000003010039909 AD,D180,WAR000127252 $2,571.18
Ronnie Terrell 000003010039883 AD,D180,WAR000127243 $2,352.64
220 Publication & Document HUBBARD RADIO PHOENIX LLC 201907310106278 EFT,D180,EFT000117695 $20,000.00
222 Repairs And MaintenancVARSITY FACILITY SERVICES 201907310106342 EFT,D180,EFT000117759 $9,314.68
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201907310106297 EFT,D180,EFT000117714 $1,912.00
ARIZONA MEDICAL TRAINING INST 000003010039905 AD,D180,WAR000127272 $1,355.00
232 General Services FREIGHT SALES INC 201907310106348 EFT,D180,EFT000117765 $1,787.05
WASTE MANAGEMENT OF ARIZONA 201907310106345 EFT,D180,EFT000117762 $643.88
General Supplies ARIZONA MATERIALS LLC 201907310106338 EFT,D180,EFT000117755 $711.85
CINTAS CORPORATION NO 3 000003010039918 AD,D180,WAR000127284 $2,557.07
ENNIS FLINT INC 201907310106337 EFT,D180,EFT000117754 $3,874.41
Inventory ALLEN INSTRUMENTS AND SUPPLIES 201907310106340 EFT,D180,EFT000117757 $1,003.57
COPPER STATE BOLT & NUT CO 201907310106347 EFT,D180,EFT000117764 $534.94

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
07/31/2019 232 Inventory ENNIS FLINT INC 201907310106337 EFT,D180,EFT000117754 $25,857.11
HD SUPPLY FACILITIES MAINT 201907310106317 EFT,D180,EFT000117734 $1,902.58
Rentokil North America, Inc. 000003010039890 AD,D180,WAR000127259 $18,070.45
Repairs And MaintenancTCS SVC LLC 000003010039923 AD,D180,WAR000127288 $11,332.35
Utilities ARIZONA PUBLIC SERVICE 201907310106282 EFT,D180,EFT000117699 $811.82
EPCOR WATER USA INC 000003010039910 AD,D180,WAR000127276 $4,961.98
SALT RIVER PROJECT 000003010039917 AD,D180,WAR000127283 $677.43
234 Capital Infrastructure SUNLAND ASPHALT 201907310106350 EFT,D180,EFT000117767 $388,896.97
236 Repairs And MaintenancLOGIXSERVICE INC 201907310106292 EFT,D180,EFT000117709 $5,671.23
241 Utilities CENTRAL ARIZONA PROJECT 201907310106349 EFT,D180,EFT000117766 $8,711.42
244 General Services THE POTTED PLANT INC 201907310106352 EFT,D180,EFT000117769 $991.00
General Supplies BIBLIOTHECA LLC 000003010039896 AD,D180,WAR000127265 $310,000.00
EBSCO INDUSTRIES INC 201907310106332 EFT,D180,EFT000117749 $136,343.24
MIDWEST TAPE LLC 201907310106305 EFT,D180,EFT000117722 $497,373.00
OVERDRIVE INC 000003010039893 AD,D180,WAR000127262 $702,555.00
252 Therapy Services LAURIE DWYER 201907310106289 EFT,D180,EFT000117706 $2,600.00
255 Capital Equipment IMAGEWARE SYSTEMS INC 201907310106300 EFT,D180,EFT000117717 $29,074.54
WAXIES ENTERPRISES INC 201907310106362 EFT,D180,EFT000117779 $7,251.72
Equipment Lease/Rent COMPUMED INC 201907310106363 EFT,D180,EFT000117780 $895.00
Financial & Consulting SNATIONAL COMMISION CORRECTIONAL 000003010039895 AD,D180,WAR000127264 $13,585.00
Health Care Services COMPUMED INC 201907310106363 EFT,D180,EFT000117780 $1,100.00
Health Care Supplies COMPUMED INC 201907310106363 EFT,D180,EFT000117780 $171.70
Janitorial Supplies WAXIES ENTERPRISES INC 201907310106362 EFT,D180,EFT000117779 $13,390.28
Non-Capital Equipment JERRYS OFFICE FURNITURE 000003010039914 AD,D180,WAR000127280 $2,072.09
WAXIES ENTERPRISES INC 201907310106362 EFT,D180,EFT000117779 $10,535.15
Repairs And MaintenancFUEL OIL SYSTEMS 000003010039921 AD,D180,WAR000127287 $292.28
HANDYMAN MAINTENANCE INC 201907310106351 EFT,D180,EFT000117768 $5,741.72
TCS SVC LLC 000003010039923 AD,D180,WAR000127288 $4,631.89
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010039888 AD,D180,WAR000127257 $1,093.43
GALLS LLC 000003010039889 AD,D180,WAR000127258 $20,623.14
Technology Services NAPHCARE INC 201907310106328 EFT,D180,EFT000117745 $1,800.00
261 General Supplies THOMSON REUTERS WEST 201907310106308 EFT,D180,EFT000117725 $12,128.68
441 Capital Building & ImprovGOODMANS INC 201907310106346 EFT,D180,EFT000117763 $16,926.25
WORLD WIDE TECHNOLOGY 201907310106309 EFT,D180,EFT000117726 $1,162,895.46
445 Repairs And MaintenancSouthwest Fabrication, LLC 000003010039924 AD,D180,WAR000127289 $2,920.04
572 Technology Services HLP INC 000003010039912 AD,D180,WAR000127278 $2,000.00
675 Claims Services ALL PRO TRUCK BODY SHOP INC 201907310106360 EFT,D180,EFT000117777 $9,389.25
ANDREW BECHARD 000003010039879 AD,D180,WAR000127244 $2,844.95
COURTESY CHEVROLET 000003010039911 AD,D180,WAR000127277 $2,079.05
GMPH ONE INC 000003010039929 AD,D180,WAR000127293 $1,588.37
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010039915 AD,D180,WAR000127281 $1,745.74
681 Utilities AT&T MOBILITY II LLC 000003010039907 AD,D180,WAR000127274 $1,185.37
CENTURYLINK COMMUNICATIONS LLC 201907310106283 EFT,D180,EFT000117700 $19,378.61
QWEST CORPORATION 201907310106343 EFT,D180,EFT000117760 $7,123.19
685 Insurance Services SEDGWICK CMS 201907310106303 EFT,D180,EFT000117720 $29,515.00
UNITED HEALTHCARE SERVICES IN 201907310106307 EFT,D180,EFT000117724 $207,024.00
686 Insurance Services MAGELLAN HEALTH SERVICES 201907310106315 EFT,D180,EFT000117732 $39,318.45
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907310106279 EFT,D180,EFT000117696 $31,250.00
991 Equipment Lease/Rent RICOH USA INC 201907310106290 EFT,D180,EFT000117707 $7,083.63
Repairs And MaintenancTHE POTTED PLANT INC 201907310106352 EFT,D180,EFT000117769 $455.00
08/01/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201908010106411 EFT,D180,EFT000117828 $15,888.40
ALBERT JAYNES MORRISON JR 201908010106394 EFT,D180,EFT000117811 $1,658.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
08/01/2019 100 Attorney & Legal Fees CHRISTOPHER A FLORES 201908010106485 EFT,D180,EFT000117902 $12,768.00
CORWIN A TOWNSEND 201908010106435 EFT,D180,EFT000117852 $15,746.50
DAVID JAMESON KEPHART 201908010106440 EFT,D180,EFT000117857 $40,015.50
DIEGO RODRIGUEZ 201908010106442 EFT,D180,EFT000117859 $2,569.32
ERIC W KESSLER 000003010039953 AD,D180,WAR000127329 $14,910.00
FALDUTO LAW FIRM PLLC 000003010039989 AD,D180,WAR000127356 $18,011.00
Joseph DiRoberto 000003010039993 AD,D180,WAR000127358 $12,873.82
JOSEPH J PERKOVICH ESQ 201908010106457 EFT,D180,EFT000117874 $11,459.33
MATTHEW SCHWARTZSTEIN 201908010106400 EFT,D180,EFT000117817 $8,489.20
MICHAEL S REEVES 201908010106451 EFT,D180,EFT000117868 $6,216.00
PATRICIA A HUBBARD ATTORNEY 201908010106449 EFT,D180,EFT000117866 $10,290.00
REBECCA FELMLY ATTORNEY 201908010106417 EFT,D180,EFT000117834 $9,641.40
TAYLOR W FOX PC 201908010106402 EFT,D180,EFT000117819 $4,690.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010039977 AD,D180,WAR000127346 $8,601.60
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC 201908010106409 EFT,D180,EFT000117826 $900.00
CLINT D DAVIS 000003010039980 AD,D180,WAR000127316 $1,950.00
JAMES D SEWARD PHD 201908010106384 EFT,D180,EFT000117801 $15,834.00
LOEHRS FORENSICS LLC 201908010106410 EFT,D180,EFT000117827 $9,875.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010039947 AD,D180,WAR000127306 $1,562.50
000003010039949 AD,D180,WAR000127308 $1,250.00
The Forensic Panel 201908010106388 EFT,D180,EFT000117805 $13,500.00
THOMAS STREED 201908010106419 EFT,D180,EFT000117836 $8,750.00
General Services ATC GROUP SERVICES INC 201908010106430 EFT,D180,EFT000117847 $1,011.08
AUTOMATIC DATA PROCESSING INC 201908010106397 EFT,D180,EFT000117814 $106,345.89
GREATER PHOENIX CHAMBER OF COMMER 201908010106472 EFT,D180,EFT000117889 $36,702.00
RICOH USA INC 201908010106406 EFT,D180,EFT000117823 $646.61
RUNBECK ELECTION SERVICES INC 201908010106403 EFT,D180,EFT000117820 $173,865.92
General Supplies AIRGAS DRY ICE 000003010039955 AD,D180,WAR000127331 $2,639.90
WIST OFFICE PRODUCTS 201908010106474 EFT,D180,EFT000117891 $11,117.83
Health Care Supplies EXTRA PACKAGING CORP 000003010039942 AD,D180,WAR000127322 $24,056.50
ZOLL Medical Corp 201908010106508 EFT,D180,EFT000117925 $3,481.71
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000003010039976 AD,D180,WAR000127345 $5,509,036.59
AZ STATE TREASURER 201908010106392 EFT,D180,EFT000117809 $1,510,950.00
Investigation & MitigationANNA RUIZ 201908010106464 EFT,D180,EFT000117881 $2,368.00
ARIZONA INVESTIGATIVE ASSOCIAT 201908010106408 EFT,D180,EFT000117825 $1,128.00
Chris J Farmer 201908010106505 EFT,D180,EFT000117922 $2,056.00
DICARLO ASSOCIATES LLC 201908010106418 EFT,D180,EFT000117835 $9,488.00
D MICHAEL & ASSOCIATES INC 201908010106412 EFT,D180,EFT000117829 $3,760.00
James Valdez 201908010106503 EFT,D180,EFT000117920 $1,911.25
Kenneth Dagostino 000003010039994 AD,D180,WAR000127359 $2,221.72
MCCLOSKEY MITIGATION AND INVESTIGATI 201908010106414 EFT,D180,EFT000117831 $1,428.00
Nelson Mitigation Services, LLC 201908010106500 EFT,D180,EFT000117917 $2,340.00
Sheri Castillo 201908010106497 EFT,D180,EFT000117914 $676.00
SIRLIN MITIGATION SERVICES 201908010106462 EFT,D180,EFT000117879 $5,634.00
Sylvia Galvan Brinkmoeller 201908010106511 EFT,D180,EFT000117928 $3,525.00
T & T INVESTIGATIONS 201908010106470 EFT,D180,EFT000117887 $3,712.00
WILLIAMS INVESTIGATIONS 201908010106437 EFT,D180,EFT000117854 $1,754.64
Legal Examinations FeesEmily Wisniewski 201908010106509 EFT,D180,EFT000117926 $1,875.00
GWEN LEVITT DO 201908010106427 EFT,D180,EFT000117844 $2,000.00
JOHN R WALKER PSY D ABPP C 201908010106436 EFT,D180,EFT000117853 $5,950.00
LESLIE DANA KIRBY 201908010106455 EFT,D180,EFT000117872 $10,395.00
TRILOGY PSYCHOLOGICAL SERVICES 000003010039944 AD,D180,WAR000127324 $5,400.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
08/01/2019 100 Legal Reports & Deposit ACCURATE REPORTING LLC 201908010106428 EFT,D180,EFT000117845 $576.80
CRYSTAL HEREFORD 201908010106441 EFT,D180,EFT000117858 $1,041.60
Kelly Rexroat 201908010106510 EFT,D180,EFT000117927 $602.60
MICHAEL BABICKY 201908010106448 EFT,D180,EFT000117865 $904.40
MONICA S HILL MORRISETTE 201908010106454 EFT,D180,EFT000117871 $476.80
Tanya D McCowan 201908010106501 EFT,D180,EFT000117918 $1,083.60
Personnel & Training Se DAVIDSON & BELLUSO 201908010106401 EFT,D180,EFT000117818 $11,596.26
Radiology/Lab Services MARICOPA INTEGRATED HEALTH SYS 000003010039972 AD,D180,WAR000127341 $6,416.04
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010039973 AD,D180,WAR000127342 $2,250.00
ENTERPRISE SECURITY INC 201908010106431 EFT,D180,EFT000117848 $9,738.25
Hawkeye Electric, Inc. 000003010039985 AD,D180,WAR000127352 $3,245.45
Repairs And MaintenancBeacon Group 000003010039987 AD,D180,WAR000127354 $1,204.71
Total Control Innovations, LLC 201908010106498 EFT,D180,EFT000117915 $827.42
Safety Apparel & Suppli PROFORCE MARKETING INC 201908010106486 EFT,D180,EFT000117903 $2,040.61
Saguaro Diving & Sports Inc. 000003010039990 AD,D180,WAR000127357 $5,149.71
Technology Services SHI INTERNATIONAL CORP 201908010106405 EFT,D180,EFT000117822 $4,556.86
Technology Supplies DELL MARKETING LP 201908010106466 EFT,D180,EFT000117883 $1,348.75
Utilities COX COMMUNICATIONS INC 201908010106459 EFT,D180,EFT000117876 $9,544.23
REPUBLIC SERVICES INC 201908010106443 EFT,D180,EFT000117860 $627.24
219 Health Care Services SCOTTSDALE HEALTHCARE CORP 000003010039967 AD,D180,WAR000127314 $10,000.00
222 General Services MAXIMUS Human Services, Inc. 000003010039988 AD,D180,WAR000127355 $6,881.72
226 Building Lease/Rent 501 GATEWAY LLC 000003010039952 AD,D180,WAR000127328 $57,154.28
232 Employee Education & TWomen's Transportation Seminar 000003010039986 AD,D180,WAR000127353 $2,200.00
General Services ENTERPRISE SECURITY INC 201908010106431 EFT,D180,EFT000117848 $70.00
FORD AUDIO VIDEO SYSTEMS LLC 000003010039968 AD,D180,WAR000127338 $126,819.42
RECREATION CENTERS OF SUN CITY 201908010106475 EFT,D180,EFT000117892 $800.00
SHI INTERNATIONAL CORP 201908010106405 EFT,D180,EFT000117822 $43,754.22
Inventory ECONOLITE CONTROL PRODUCTS INC 201908010106494 EFT,D180,EFT000117911 $36,605.66
EMPIRE SOUTHWEST LLC 201908010106484 EFT,D180,EFT000117901 $2,630.61
ZUMAR 201908010106492 EFT,D180,EFT000117909 $5,735.71
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201908010106483 EFT,D180,EFT000117900 $34,893.23
Utilities ARIZONA PUBLIC SERVICE 201908010106393 EFT,D180,EFT000117810 $1,066.87
CITY OF BUCKEYE 000003010039930 AD,D180,WAR000127320 $1,431.09
SALT RIVER PROJECT 000003010039975 AD,D180,WAR000127344 $82.09
234 Capital Land Costs Martin Kerrick & Bell LLC 000003010039981 AD,D180,WAR000127318 $22,000.00
239 General Supplies ICE NOW LLC 201908010106507 EFT,D180,EFT000117924 $405.90
240 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010039973 AD,D180,WAR000127342 $7,145.00
244 General Supplies CENGAGE LEARNING INC 201908010106460 EFT,D180,EFT000117877 $19,000.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201908010106398 EFT,D180,EFT000117815 $51,366.39
250 Attorney & Legal Fees SQUIRE PATTON BOGGS (US) LLP 201908010106420 EFT,D180,EFT000117837 $20,250.00
255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201908010106426 EFT,D180,EFT000117843 $2,436.20
General Supplies TIMEKEEPING SYSTEMS 201908010106421 EFT,D180,EFT000117838 $2,995.00
WW GRAINGER INC 201908010106424 EFT,D180,EFT000117841 $30,459.80
Non-Capital Equipment DELL MARKETING LP 201908010106466 EFT,D180,EFT000117883 $2,960.78
MALLORY SAFETY & SUPPLY LLC 201908010106416 EFT,D180,EFT000117833 $38,476.60
Repairs And MaintenancCML Security 201908010106504 EFT,D180,EFT000117921 $76,423.55
MEDIFIX INC 201908010106465 EFT,D180,EFT000117882 $2,098.24
Repairs And MaintenancMEDIFIX INC 201908010106465 EFT,D180,EFT000117882 $2,697.64
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201908010106416 EFT,D180,EFT000117833 $4,159.10
WW GRAINGER INC 201908010106423 EFT,D180,EFT000117840 $6,963.98
Technology Supplies DELL MARKETING LP 201908010106466 EFT,D180,EFT000117883 $656.03
265 Building Lease/Rent 16TH STREET OFFICE INVESTORS LLC 000003010039979 AD,D180,WAR000127348 $17,646.88

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 13
Run Date: 08/02/2019 Weekly Warrant Register - Scheduled
Run Time: 6:48:44 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
08/01/2019 265 Building Lease/Rent DAVISON FAMILY TRUST 201908010106450 EFT,D180,EFT000117867 $3,330.17
Humphreys Fund I, LLC 201908010106502 EFT,D180,EFT000117919 $3,865.00
321 Debt Service US BANCORP GOVERNMENT LEASIN 201908010106429 EFT,D180,EFT000117846 $322,894.00
445 Non-Capital Equipment CENTURYLINK COMMUNICATIONS LLC 201908010106395 EFT,D180,EFT000117812 $7,590.46
503 General Services VALLEY METRO RPTA 201908010106479 EFT,D180,EFT000117896 $7,065.87
Utilities SALT RIVER PROJECT 000003010039975 AD,D180,WAR000127344 $977.08
504 Repairs And MaintenancVARSITY FACILITY SERVICES 201908010106471 EFT,D180,EFT000117888 $2,274.77
Utilities SALT RIVER PROJECT 000003010039975 AD,D180,WAR000127344 $1,699.87
506 Building Lease/Rent CLOD LLC 201908010106433 EFT,D180,EFT000117850 $8,056.21
IP BPG City Square LLC 000003010039995 AD,D180,WAR000127360 $28,197.94
General Services CLOD LLC 201908010106433 EFT,D180,EFT000117850 $1,249.99
532 Building Lease/Rent Eastern Columbia LP 201908010106506 EFT,D180,EFT000117923 $6,587.38
Humphreys Fund I, LLC 201908010106502 EFT,D180,EFT000117919 $6,305.35
Dental Services DIGNITY HEALTH FOUNDATION EV 000003010039965 AD,D180,WAR000127336 $67,342.09
Equipment Lease/Rent RICOH USA INC 201908010106406 EFT,D180,EFT000117823 $598.24
General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201908010106473 EFT,D180,EFT000117890 $35,202.39
ARIZONA MULTIHOUSING ASSOC 000003010039969 AD,D180,WAR000127339 $9,333.33
DESERT MISSION 000003010039966 AD,D180,WAR000127337 $7,012.28
WESTGROUP LLC 201908010106434 EFT,D180,EFT000117851 $10,000.00
Health Care Services AREA AGENCY ON AGING REGION ON 000003010039964 AD,D180,WAR000127335 $193,110.15
CHICANOS POR LA CAUSA INC 201908010106476 EFT,D180,EFT000117893 $28,043.24
TERROS INC 201908010106477 EFT,D180,EFT000117894 $5,838.81
572 Health Care Supplies ZOETIS US LLC 000003010039951 AD,D180,WAR000127327 $5,932.17
654 Fuel PRO PETROLEUM INC 201908010106467 EFT,D180,EFT000117884 $1,437.65
SENERGY PETROLEUM LLC 201908010106432 EFT,D180,EFT000117849 $4,397.22
Repairs And MaintenancSENERGY PETROLEUM LLC 201908010106432 EFT,D180,EFT000117849 $1,067.32
685 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201908010106490 EFT,D180,EFT000117907 $245,000.00
EMPLOYEE BENEFITS RX 201908010106488 EFT,D180,EFT000117905 $783,269.21
EMPLOYEE BENEFITS UHG CLAIMS 201908010106489 EFT,D180,EFT000117906 $900,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908010106391 EFT,D180,EFT000117808 $44,250.00
PHOENIX MUNICIPAL COURT 201908010106381 EFT,D180,EFT000117798 $2,500.00
991 General Services ICE NOW LLC 201908010106507 EFT,D180,EFT000117924 $327.60
Technology Supplies BENTLEY SYSTEMS INC 201908010106495 EFT,D180,EFT000117912 $72,583.89
Utilities ARIZONA PUBLIC SERVICE 201908010106393 EFT,D180,EFT000117810 $1,419.96
CITY OF PHOENIX SEWER & WATER 000003010039974 AD,D180,WAR000127343 $1,843.09
Grand Total $57,521,387.17