WEEKLY WARRANT REGISTER 05162019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 5/10/2019 12:00:00 AM
Warrant Date To: 5/16/2019 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 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/10/2019 100 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201905100098518 EFT,D180,EFT000104822 $6,796.00
SACKS TIERNEY PA 201905100098591 EFT,D180,EFT000104895 $3,822.50
SCHNEIDER & ONOFRY PC 201905100098605 EFT,D180,EFT000104909 $7,638.80
Capital Equipment DELL MARKETING LP 201905100098578 EFT,D180,EFT000104882 $37,185.07
WORLD WIDE TECHNOLOGY 201905100098549 EFT,D180,EFT000104853 $65,365.44
Capital Vehicles MIDWAY CHEVROLET 000003010033401 AD,D180,WAR000089331 $115,736.74
TA ROBINSON EQUIPMENT CO 201905100098609 EFT,D180,EFT000104913 $19,541.51
Courtroom Services Fee ACCURATE TRANSLATIONS LLC 201905100098570 EFT,D180,EFT000104874 $552.85
CARLA COLLINS 201905100098529 EFT,D180,EFT000104833 $3,038.48
LANGUAGE CONNECTION LLC 201905100098573 EFT,D180,EFT000104877 $1,080.00
Marcia Resler 201905100098623 EFT,D180,EFT000104927 $661.83
PETTI AND BRIONES PLLC 201905100098497 EFT,D180,EFT000104801 $6,680.00
TIKA THAPA 201905100098530 EFT,D180,EFT000104834 $1,615.00
Employee Education & TAZ COUNTIES INSURANCE POOL 000003010033406 AD,D180,WAR000089300 $6,080.00
Equipment Lease/Rent BI INC 201905100098583 EFT,D180,EFT000104887 $299.65
Financial & Consulting SGranicus, LLC 201905100098547 EFT,D180,EFT000104851 $6,516.00
General Services ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $2,694.39
ARIZONA DEPARTMENT OF ENVIRONMENTA 000003010033359 AD,D180,WAR000089307 $6,000.00
BI INC 201905100098583 EFT,D180,EFT000104887 $299.64
CABLE SOLUTIONS LLC 201905100098603 EFT,D180,EFT000104907 $1,505.25
CITY WIDE PEST CONTROL INC 201905100098598 EFT,D180,EFT000104902 $980.00
DUNBAR ARMORED INC 201905100098564 EFT,D180,EFT000104868 $4,658.72
GUIDESOFT INC 000003010033383 AD,D180,WAR000089317 $9,200.84
HYLAND SOFTWARE 201905100098534 EFT,D180,EFT000104838 $14,855.02
General Supplies AIRGAS DRY ICE 000003010033394 AD,D180,WAR000089326 $2,512.40
INDUSTRIAL SAFETY SHOE COMPANY 201905100098621 EFT,D180,EFT000104925 $480.00
UNITED SITE SERVICES OF ARIZONA INC 000003010033420 AD,D180,WAR000089347 $499.56
WAXIES ENTERPRISES INC 201905100098617 EFT,D180,EFT000104921 $42.39
WIST OFFICE PRODUCTS 201905100098585 EFT,D180,EFT000104889 $12,240.15
Health Care Services ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $3,335.12
SCOTTSDALE HEALTHCARE HOSPITALS 201905100098500 EFT,D180,EFT000104804 $16,800.00
201905100098501 EFT,D180,EFT000104805 $8,400.00
201905100098502 EFT,D180,EFT000104806 $11,800.00
201905100098503 EFT,D180,EFT000104807 $15,550.00
Health Care Supplies DYNEX TECHNOLOGIES INC 201905100098516 EFT,D180,EFT000104820 $6,500.00
GEN PROBE SALES & SERVICES INC 000003010033382 AD,D180,WAR000089316 $1,875.00
MCKESSON MEDICAL SURGICAL 201905100098616 EFT,D180,EFT000104920 $108.53
Legal Examinations FeesBENNETTE DAWSON 201905100098567 EFT,D180,EFT000104871 $1,410.00
BUWALDA PSYCHOLOGICAL SERVICES 201905100098509 EFT,D180,EFT000104813 $1,800.00
DANIEL B JULIANO 201905100098511 EFT,D180,EFT000104815 $2,495.00
Gallimore Clinical & Forensic Services, LLC 201905100098625 EFT,D180,EFT000104929 $2,535.00
Gregory Hupp 201905100098635 EFT,D180,EFT000104939 $820.00
HURLEY PSYCHOLOGICAL SERVICES 201905100098527 EFT,D180,EFT000104831 $2,182.50
Jason Frizzell 201905100098633 EFT,D180,EFT000104937 $1,355.00
LESLIE DANA KIRBY 201905100098572 EFT,D180,EFT000104876 $7,833.75
NEAL H OLSHAN PHD PLLC 201905100098588 EFT,D180,EFT000104892 $820.00
STEVEN C HIRDES EDD 201905100098597 EFT,D180,EFT000104901 $670.00
Non-Capital Equipment DELL MARKETING LP 201905100098578 EFT,D180,EFT000104882 $38,753.47
TRANSOURCE COMPUTERS 000003010033403 AD,D180,WAR000089333 $1,949.26
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $8,783.53
Personnel & Training Se ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $7,880.03

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/10/2019 100 Personnel & Training Se CONCENTRIC HEALTHCARE 201905100098577 EFT,D180,EFT000104881 $2,040.00
Publication & Document Di-Mor Business Forms Inc. 201905100098622 EFT,D180,EFT000104926 $12,588.61
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201905100098576 EFT,D180,EFT000104880 $8,134.00
AERO PRODUCTS COMPONENT SERVIC 201905100098608 EFT,D180,EFT000104912 $1,338.62
Beacon Group 000003010033423 AD,D180,WAR000089350 $630.00
CLIMATEC LLC 201905100098606 EFT,D180,EFT000104910 $2,933.00
FORESITE DESIGN & CONSTRUCTION 000003010033405 AD,D180,WAR000089335 $15,810.24
HERNANDEZ COMPANIES INC 201905100098587 EFT,D180,EFT000104891 $4,745.22
ICON ENTERPRISES INC 201905100098558 EFT,D180,EFT000104862 $65,160.00
Patriot Mechanical LLC 201905100098630 EFT,D180,EFT000104934 $3,373.88
TRANE US INC 000003010033380 AD,D180,WAR000089314 $3,558.12
VARSITY CONTRACTORS INC 201905100098582 EFT,D180,EFT000104886 $508,261.28
Repairs And MaintenancENTERPRISE SECURITY INC 201905100098553 EFT,D180,EFT000104857 $7,534.63
HOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $287.12
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201905100098602 EFT,D180,EFT000104906 $7,722.05
Technology Services ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $7,731.60
GUIDESOFT INC 000003010033383 AD,D180,WAR000089317 $16,604.00
Technology Supplies CDW LLC 201905100098540 EFT,D180,EFT000104844 $1,284.69
Utilities ARIZONA PUBLIC SERVICE 201905100098498 EFT,D180,EFT000104802 $195,802.50
201905100098499 EFT,D180,EFT000104803 $128,973.71
CITY OF PHOENIX SEWER & WATER 000003010033408 AD,D180,WAR000089337 $1,710.53
UNITED SITE SERVICES OF ARIZONA INC 000003010033420 AD,D180,WAR000089347 $769.74
Veterinarian Services NVA PALM GLEN INC 201905100098519 EFT,D180,EFT000104823 $3,532.82
120 NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $7,200.12
206 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905100098528 EFT,D180,EFT000104832 $543.18
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201905100098589 EFT,D180,EFT000104893 $35,888.15
222 Capital Equipment MCKESSON MEDICAL SURGICAL 201905100098616 EFT,D180,EFT000104920 $21,861.10
General Services ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $6,730.29
A SHINING STAR PRESCHOOL 201905100098522 EFT,D180,EFT000104826 $14,619.06
MAXIMUS Human Services, Inc. 000003010033424 AD,D180,WAR000089351 $31,508.39
Personnel & Training Se DELTA T GROUP PHOENIX INC 201905100098610 EFT,D180,EFT000104914 $1,529.76
Repairs And MaintenancTCS SVC LLC 000003010033426 AD,D180,WAR000089353 $345.36
Support And Care Of Pe ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $1,344.29
ARBOR EDUCATION & TRAINING 201905100098554 EFT,D180,EFT000104858 $24,319.78
228 Technology Services GUIDESOFT INC 000003010033383 AD,D180,WAR000089317 $5,587.20
232 General Services SHI INTERNATIONAL CORP 201905100098523 EFT,D180,EFT000104827 $30,864.38
WOOD ENVIRONMENT & INFRASTRUCTURE 201905100098614 EFT,D180,EFT000104918 $2,119.14
General Supplies ACE UNIFORMS OF PHOENIX 000003010033377 AD,D180,WAR000089312 $59.21
EARTHCARE CONSULTANTS LLC 201905100098601 EFT,D180,EFT000104905 $13,143.00
ICE NOW LLC 201905100098629 EFT,D180,EFT000104933 $562.01
INDUSTRIAL SAFETY SHOE COMPANY 201905100098621 EFT,D180,EFT000104925 $1,297.77
MULTI SERVICE TECHNOLOGY SOLUTIONS 201905100098626 EFT,D180,EFT000104930 $461.22
Inventory ENNIS FLINT INC 201905100098580 EFT,D180,EFT000104884 $24,262.33
MALLORY SAFETY & SUPPLY LLC 201905100098528 EFT,D180,EFT000104832 $178.62
NUTRIEN AG SOLUTIONS INC 201905100098507 EFT,D180,EFT000104811 $20,017.15
WW GRAINGER INC 201905100098536 EFT,D180,EFT000104840 $963.07
ZUMAR 201905100098619 EFT,D180,EFT000104923 $4,658.94
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $408.81
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010033376 AD,D180,WAR000089311 $5,531.60
CANDS SWEEPING SERVICES INC 201905100098599 EFT,D180,EFT000104903 $8,193.69
Utilities ARIZONA PUBLIC SERVICE 201905100098498 EFT,D180,EFT000104802 $1,751.66
201905100098499 EFT,D180,EFT000104803 $18,272.29

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/10/2019 234 Capital Infrastructure HDR ENGINEERING INC 201905100098556 EFT,D180,EFT000104860 $105,127.08
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201905100098620 EFT,D180,EFT000104924 $16,814.43
238 Technology Services GUIDESOFT INC 000003010033383 AD,D180,WAR000089317 $3,400.00
240 Capital Building & ImprovPLAYCORE WISCONSIN INC 201905100098545 EFT,D180,EFT000104849 $4,623.79
241 Utilities ARIZONA PUBLIC SERVICE 201905100098499 EFT,D180,EFT000104803 $559.35
243 NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $89.38
244 Utilities ARIZONA PUBLIC SERVICE 201905100098498 EFT,D180,EFT000104802 $538.06
251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201905100098589 EFT,D180,EFT000104893 $13,438.80
General Supplies WIST OFFICE PRODUCTS 201905100098585 EFT,D180,EFT000104889 $671.19
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $648.48
Technology Services IBM CORPORATION 000003010033374 AD,D180,WAR000089310 $8,696.69
252 Food Supplies BOTTLING GROUP LLC 201905100098512 EFT,D180,EFT000104816 $1,584.31
Keefe Group LLC 000003010033418 AD,D180,WAR000089345 $20,410.42
KELLOGG SUPPLY INC 201905100098618 EFT,D180,EFT000104922 $8,978.40
UNION SUPPLY 201905100098532 EFT,D180,EFT000104836 $2,757.60
General Supplies Keefe Group LLC 000003010033418 AD,D180,WAR000089345 $2,344.29
THOMSON REUTERS WEST 201905100098546 EFT,D180,EFT000104850 $3,625.82
WIST OFFICE PRODUCTS 201905100098585 EFT,D180,EFT000104889 $2,415.88
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $678.90
Postage/Freight/ShippingDUNBAR ARMORED INC 201905100098564 EFT,D180,EFT000104868 $342.98
Utilities REPUBLIC SERVICES INC 201905100098565 EFT,D180,EFT000104869 $134.95
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905100098616 EFT,D180,EFT000104920 $3,875.15
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201905100098518 EFT,D180,EFT000104822 $6,964.40
Dental Services ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $1,386.88
Equipment Lease/Rent BI INC 201905100098583 EFT,D180,EFT000104887 $66,591.10
Food Supplies COOKS DIRECT INC 201905100098542 EFT,D180,EFT000104846 $9,788.80
KELLOGG SUPPLY INC 201905100098618 EFT,D180,EFT000104922 $108.00
General Services BI INC 201905100098583 EFT,D180,EFT000104887 $39,551.26
CITY WIDE PEST CONTROL INC 201905100098598 EFT,D180,EFT000104902 $84.00
General Supplies HOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $323.56
SCHELLERER CORP INC 000003010033432 AD,D180,WAR000089359 $1,818.87
WAXIES ENTERPRISES INC 201905100098617 EFT,D180,EFT000104921 $520.01
WIST OFFICE PRODUCTS 201905100098585 EFT,D180,EFT000104889 $12,613.46
Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010033397 AD,D180,WAR000089328 $3,437.59
PC HEALTHCARE ENTERPRISES INC 201905100098592 EFT,D180,EFT000104896 $2,267.47
SUPPLEMENTAL HEALTH CARE INC 201905100098514 EFT,D180,EFT000104818 $3,504.72
WG HALL LLC 201905100098548 EFT,D180,EFT000104852 $1,083.39
Health Care Supplies CARDINAL HEALTH 110 LLC 201905100098575 EFT,D180,EFT000104879 $41,828.94
DIAMOND DRUGS INC 201905100098526 EFT,D180,EFT000104830 $2,483.11
Inventory Aikins Distribution Inc. 000003010033422 AD,D180,WAR000089349 $28,987.56
Billingsley Produce Sales,Inc. 000003010033429 AD,D180,WAR000089356 $6,352.00
MCKESSON MEDICAL SURGICAL 201905100098616 EFT,D180,EFT000104920 $4,153.17
Janitorial Supplies HOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $216.11
WAXIES ENTERPRISES INC 201905100098617 EFT,D180,EFT000104921 $15,739.50
Non-Capital Equipment HOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $2,045.70
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $4,626.05
Personnel & Training Se ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $763.00
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010033413 AD,D180,WAR000089341 $984.00
Repairs And MaintenancACB CONSTRUCTION 201905100098607 EFT,D180,EFT000104911 $43,536.01
ADVANCED CHEMICAL TECHNOLOGY 201905100098576 EFT,D180,EFT000104880 $8,068.34
CLIMATEC LLC 201905100098606 EFT,D180,EFT000104910 $1,066.00
DH PACE COMPANY INC 000003010033387 AD,D180,WAR000089320 $10,945.29

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/10/2019 255 Repairs And MaintenancHERNANDEZ COMPANIES INC 201905100098587 EFT,D180,EFT000104891 $1,925.61
HOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $84.06
Patriot Mechanical LLC 201905100098630 EFT,D180,EFT000104934 $804.16
Repairs And MaintenancHOME DEPOT USA INC 000003010033393 AD,D180,WAR000089325 $140.61
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010033377 AD,D180,WAR000089312 $703.68
Therapy Services JOSHUA BURGETT 201905100098557 EFT,D180,EFT000104861 $8,700.00
Utilities ARIZONA PUBLIC SERVICE 201905100098498 EFT,D180,EFT000104802 $42,472.06
201905100098499 EFT,D180,EFT000104803 $119,686.58
CITY OF PHOENIX SEWER & WATER 000003010033408 AD,D180,WAR000089337 $16,723.99
REPUBLIC SERVICES INC 201905100098565 EFT,D180,EFT000104869 $3,130.06
261 General Services DUNBAR ARMORED INC 201905100098564 EFT,D180,EFT000104868 $323.94
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201905100098574 EFT,D180,EFT000104878 $31,262.70
GLAXOSMITHKLINE LLC 000003010033431 AD,D180,WAR000089358 $7,902.96
Personnel & Training Se ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $607.80
445 Capital Building & ImprovPLAYCORE WISCONSIN INC 201905100098545 EFT,D180,EFT000104849 $28,300.31
532 Building Lease/Rent HTA THUNDERBIRD MEDICAL LLC 000003010033381 AD,D180,WAR000089315 $7,939.98
General Services ASLID LLC 201905100098521 EFT,D180,EFT000104825 $650.00
Health Care Services AREA AGENCY ON AGING REGION ON 000003010033398 AD,D180,WAR000089329 $59,271.02
DELTA DENTAL OF ARIZONA 000003010033402 AD,D180,WAR000089332 $48,733.00
SOUTHWEST CENTER FOR HIV AIDS 201905100098596 EFT,D180,EFT000104900 $9,900.00
Personnel & Training Se ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $31,104.05
572 General Supplies ANIXTER INC 000003010033384 AD,D180,WAR000089318 $1,235.61
Health Care Supplies INTERVET INC 201905100098563 EFT,D180,EFT000104867 $8,815.00
MCKESSON MEDICAL SURGICAL 201905100098616 EFT,D180,EFT000104920 $510.45
Janitorial Supplies WAXIES ENTERPRISES INC 201905100098617 EFT,D180,EFT000104921 $1,993.68
Utilities ARIZONA PUBLIC SERVICE 201905100098499 EFT,D180,EFT000104803 $11,187.11
654 Fuel PRO PETROLEUM INC 201905100098579 EFT,D180,EFT000104883 $32,076.22
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $81.44
Utilities ARIZONA PUBLIC SERVICE 201905100098499 EFT,D180,EFT000104803 $1,864.51
675 Claims Services ARIZONA PUBLIC SERVICE 201905100098498 EFT,D180,EFT000104802 $2,999.57
Financial & Consulting SWOOD ENVIRONMENT & INFRASTRUCTURE 201905100098614 EFT,D180,EFT000104918 $2,200.71
681 General Supplies CDW LLC 201905100098540 EFT,D180,EFT000104844 $187.86
Utilities ARIZONA PUBLIC SERVICE 201905100098499 EFT,D180,EFT000104803 $1,282.69
685 General Services MERCER HEALTH AND BENEFITS LLC 201905100098535 EFT,D180,EFT000104839 $12,398.02
Wellness Council of Arizona 201905100098628 EFT,D180,EFT000104932 $2,520.00
Insurance Services SEDGWICK CMS 201905100098539 EFT,D180,EFT000104843 $10,722.00
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201905100098611 EFT,D180,EFT000104915 $2,300,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905100098506 EFT,D180,EFT000104810 $32,025.00
990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 201905100098620 EFT,D180,EFT000104924 $6,257.92
BURCH & CRACCHILO, P.A. 000003010033365 AD,D180,WAR000089288 $6,500.00
HDR ENGINEERING INC 201905100098556 EFT,D180,EFT000104860 $5,498.26
JE FULLER HYDROLOGY GEOMORPHOL 201905100098600 EFT,D180,EFT000104904 $48,979.38
WOOD ENVIRONMENT & INFRASTRUCTURE 201905100098614 EFT,D180,EFT000104918 $1,320.50
991 General Services CINTAS CORPORATION NO 3 000003010033412 AD,D180,WAR000089340 $361.21
NOT ENTERED MARICOPA COUNTY DOF 201905100098612 EFT,D180,EFT000104916 $13.91
Personnel & Training Se ACRO SERVICE CORPORATION 201905100098543 EFT,D180,EFT000104847 $3,923.01
Publication & Document Media Buying Services Inc 000003010033430 AD,D180,WAR000089357 $530.29
Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC 201905100098525 EFT,D180,EFT000104829 $2,053.75
Project Engineering Consultants, Ltd. 000003010033427 AD,D180,WAR000089354 $7,239.93
STANTEC CONSULTING SERVICES IN 000003010033373 AD,D180,WAR000089309 $1,049.98
WEST CONSULTANTS INC 201905100098531 EFT,D180,EFT000104835 $4,207.37
WOOD ENVIRONMENT & INFRASTRUCTURE 201905100098614 EFT,D180,EFT000104918 $12,369.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/10/2019 991 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905100098528 EFT,D180,EFT000104832 $353.64
Technology Supplies SHI INTERNATIONAL CORP 201905100098523 EFT,D180,EFT000104827 $5,975.17
Utilities ARIZONA PUBLIC SERVICE 201905100098499 EFT,D180,EFT000104803 $8,390.38
05/13/2019 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION 201905130098701 EFT,D180,EFT000105005 $618.20
LAW OFFICE OF STEPHEN JOHNSON 201905130098684 EFT,D180,EFT000104988 $3,467.20
LISA POSADA ATTORNEY AT LAW 201905130098692 EFT,D180,EFT000104996 $1,432.20
NATALEE SEGAL 201905130098686 EFT,D180,EFT000104990 $6,718.80
RICK G TOSTO PC 201905130098704 EFT,D180,EFT000105008 $5,016.00
SHANNON R ALLEN 201905130098675 EFT,D180,EFT000104979 $4,815.80
Capital Equipment STARZ LLC 000003010033586 AD,D180,WAR000089519 $8,034.08
Courtroom Services Fee Ankura Consulting Group LLC 000003010033603 AD,D180,WAR000089530 $6,190.75
AZ LANGUAGE SOLUTIONS LLC 201905130098681 EFT,D180,EFT000104985 $2,160.00
BHUSHAN S AGHARKAR MD 201905130098682 EFT,D180,EFT000104986 $4,650.00
COMPUFOR LLC 201905130098670 EFT,D180,EFT000104974 $4,950.00
JENNIFER MORSE 201905130098668 EFT,D180,EFT000104972 $5,200.00
Midwest Language Services Inc 201905130098678 EFT,D180,EFT000104982 $570.00
RONALD R SCOTT 201905130098667 EFT,D180,EFT000104971 $1,050.00
SIMONMED IMAGING INC 000003010033589 AD,D180,WAR000089522 $1,902.60
USAForensic, llc. 000003010033585 AD,D180,WAR000089518 $2,500.00
Financial & Consulting SOFFICE OF THE AUDITOR GENERAL 000003010033597 AD,D180,WAR000089510 $92,124.00
R ELLIS CONSULTING LLC 201905130098680 EFT,D180,EFT000104984 $7,917.00
General Services CLARKE MOSQUITO CONTROL PRODUC 000003010033587 AD,D180,WAR000089520 $49,307.79
UNIVERSITY OF ARIZONA SPONSORED 201905130098691 EFT,D180,EFT000104995 $22,332.00
Investigation & MitigationAimpoint Consulting and Investigations 201905130098712 EFT,D180,EFT000105016 $1,200.00
ARIZONA INVESTIGATIVE ASSOCIAT 201905130098673 EFT,D180,EFT000104977 $7,773.60
MCCLOSKEY MITIGATION AND INVESTIGATI 201905130098674 EFT,D180,EFT000104978 $2,148.00
MDS 61 INVESTIGATIONS LLC 201905130098676 EFT,D180,EFT000104980 $1,272.00
SALINAS & ASSOCIATES 201905130098687 EFT,D180,EFT000104991 $1,616.00
NOT ENTERED AZ DEPT OF ECONOMIC SECURITY 000003010033596 AD,D180,WAR000089514 $242.40
Utilities CENTRAL ARIZONA PROJECT 201905130098695 EFT,D180,EFT000104999 $6,011.14
Veterinarian Services NVA PALM GLEN INC 201905130098671 EFT,D180,EFT000104975 $5,351.52
222 Support And Care Of Pe Advanced Business Learning, Inc. 201905130098709 EFT,D180,EFT000105013 $1,682.00
ARIZONA SHEET METAL JATC 000003010033592 AD,D180,WAR000089524 $1,522.11
226 NOT ENTERED GEORGE VALDEZ 000003010033567 AD,D180,WAR000089476 $320.00
SOLOMON CONSTRUCTION LLC 000003010033568 AD,D180,WAR000089477 $1,688.00
232 General Supplies LIBERTY CRANE AND RIGGING CONSUL 000003010033588 AD,D180,WAR000089521 $1,528.80
Inventory HD SUPPLY FACILITIES MAINT 201905130098685 EFT,D180,EFT000104989 $619.09
234 Capital Infrastructure SUNLAND ASPHALT 201905130098697 EFT,D180,EFT000105001 $233,820.51
239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201905130098706 EFT,D180,EFT000105010 $2,707.19
251 General Services Grayshift, LLC 000003010033601 AD,D180,WAR000089528 $15,000.00
265 General Services Arizona Interscholastic Association, Inc. 000003010033604 AD,D180,WAR000089531 $49,117.00
460 Capital Equipment WORLD WIDE TECHNOLOGY 201905130098679 EFT,D180,EFT000104983 $2,144.31
532 Personnel & Training Se SPEAKLIFE LLC 201905130098716 EFT,D180,EFT000105020 $2,100.00
Technology Services WYNIT NOW, LLC 201905130098718 EFT,D180,EFT000105022 $23,086.67
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201905130098696 EFT,D180,EFT000105000 $10,380.40
SACKS TIERNEY PA 201905130098699 EFT,D180,EFT000105003 $36,142.00
Claims Services ARIZONA THERAPY PROVIDERS 000003010033593 AD,D180,WAR000089513 $2,386.05
LAW OFFICE OF ERIC AWERKAM PC 000003010033600 AD,D180,WAR000089515 $3,409.91
ROBERT FENWICK 000003010033570 AD,D180,WAR000089475 $1,610.68
Courtroom Services Fee MICHAEL BLUMENKRANTZ MD 201905130098669 EFT,D180,EFT000104973 $1,125.00
NANCY J KNAPP 000003010033599 AD,D180,WAR000089527 $1,470.00
685 Health Care Services MAGELLAN HEALTH SERVICES 201905130098683 EFT,D180,EFT000104987 $32,566.51

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/13/2019 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905130098652 EFT,D180,EFT000104956 $92,350.00
GILBERT MAGISTRATE COURT 201905130098640 EFT,D180,EFT000104944 $2,500.00
PHOENIX MUNICIPAL COURT 201905130098643 EFT,D180,EFT000104947 $1,500.00
201905130098649 EFT,D180,EFT000104953 $1,500.00
PINAL COUNTY SUPERIOR COURT 000003010033449 AD,D180,WAR000089494 $2,500.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010033598 AD,D180,WAR000089512 $46,855.40
ARIZONA POLICE ASSOCIATION 201905130098657 EFT,D180,EFT000104961 $13,216.15
AZ RETIREMENT LTD 201905130098655 EFT,D180,EFT000104959 $61,937.62
NATIONWIDE RETIREMENT SOLUTION 201905130098656 EFT,D180,EFT000104960 $1,057,933.60
PSR EORP LEGACY ASRS 201905130098663 EFT,D180,EFT000104967 $86,176.46
PSR EORP LEGACY EODCRS 201905130098664 EFT,D180,EFT000104968 $114,489.30
PUBLIC SAFETY RETIREMENT COR 201905130098659 EFT,D180,EFT000104963 $1,198,918.10
PUBLIC SAFETY RETIREMENT EOR 201905130098660 EFT,D180,EFT000104964 $488,718.44
PUBLIC SAFETY RETIREMENT INV 201905130098661 EFT,D180,EFT000104965 $64,256.83
PUBLIC SAFETY RETIREMENT POR 201905130098662 EFT,D180,EFT000104966 $1,094,805.84
PUBLIC SAFETY RETIREMENT PSR 201905130098658 EFT,D180,EFT000104962 $1,314,542.58
STATE RETIREMENT PLAN 201905130098653 EFT,D180,EFT000104957 $4,538,068.72
STATE RETIREMENT SYSTEM 201905130098654 EFT,D180,EFT000104958 $4,999.36
VALLEY OF THE SUN UNITED WAY 000003010033591 AD,D180,WAR000089511 $7,486.32
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010033462 AD,D180,WAR000089371 $1,066.16
*CLEARINGHOUSE 000003010033451 AD,D180,WAR000089360 $1,982.74
CLEARINGHOUSE 000003010033474 AD,D180,WAR000089383 $3,822.13
000003010033475 AD,D180,WAR000089384 $37,450.18
CLEARINGHOUSE* 000003010033477 AD,D180,WAR000089386 $5,854.04
CLEARINGHOUSE# 000003010033476 AD,D180,WAR000089385 $10,209.53
ECMC* 000003010033495 AD,D180,WAR000089404 $1,401.48
INTERNAL REVENUE SERVICE 000003010033501 AD,D180,WAR000089410 $1,134.32
STATE DISBURSEMENT UNIT 000003010033539 AD,D180,WAR000089448 $1,324.10
000003010033540 AD,D180,WAR000089449 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010033542 AD,D180,WAR000089451 $3,035.10
SUPPORT PAYMENT CLEARINGHOUSE# 000003010033544 AD,D180,WAR000089453 $2,205.95
UNITED STATES TREASURY, 000003010033555 AD,D180,WAR000089464 $2,365.58
US Department of Education 000003010033556 AD,D180,WAR000089465 $2,233.21
US Department of Education AWG 000003010033557 AD,D180,WAR000089466 $2,042.14
05/14/2019 100 Attorney & Legal Fees AMY BAIN ESQ 201905140098734 EFT,D180,EFT000105038 $5,424.10
ATKINS LAW GROUP 201905140098762 EFT,D180,EFT000105066 $3,479.85
BENJAMIN TAYLOR 201905140098759 EFT,D180,EFT000105063 $11,235.00
BRANDON NELSON COTTO PC 201905140098732 EFT,D180,EFT000105036 $2,433.20
BRUCE E BLUMBERG PC 201905140098780 EFT,D180,EFT000105084 $10,808.00
DEHNER DEFENSE LLC 201905140098763 EFT,D180,EFT000105067 $1,894.42
GARRETT SIMPSON PLLC 201905140098750 EFT,D180,EFT000105054 $5,975.00
Gronski Law Firm P.C. 201905140098791 EFT,D180,EFT000105095 $18,244.80
Henager Law Firm PLLC 000003010033665 AD,D180,WAR000089591 $2,079.00
JENNIFER L WILLMOTT 201905140098739 EFT,D180,EFT000105043 $16,872.50
JON MARTINEZ CRIMINAL LAW GROU 201905140098746 EFT,D180,EFT000105050 $33,898.00
LAW OFFICE OF SHANNON R GLAU 201905140098748 EFT,D180,EFT000105052 $4,544.10
LAW OFFICE OF TAMARA BROOKS PRIMERA 201905140098755 EFT,D180,EFT000105059 $16,530.00
MICHAEL J DEW 201905140098744 EFT,D180,EFT000105048 $2,380.00
RANDALL CRAIG 201905140098756 EFT,D180,EFT000105060 $12,453.77
The Law Office of Michael Ziemba 201905140098797 EFT,D180,EFT000105101 $1,750.00
Auto Supplies AZ SUPREME COURT 000003010033656 AD,D180,WAR000089585 $1,264.04
Courtroom Services Fee ADP INTERPRETING LLC 201905140098731 EFT,D180,EFT000105035 $3,415.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/14/2019 100 Courtroom Services Fee GARRETT SIMPSON PLLC 201905140098750 EFT,D180,EFT000105054 $225.00
Financial & Consulting SKPMG LLP 000003010033633 AD,D180,WAR000089560 $58,000.00
General Services AZ SUPREME COURT 000003010033656 AD,D180,WAR000089585 $4,851.18
RESOLUTION GROUP THE INC 201905140098777 EFT,D180,EFT000105081 $5,959.00
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201905140098749 EFT,D180,EFT000105053 $4,500.00
Investigation & MitigationALAN L ELLIS 201905140098758 EFT,D180,EFT000105062 $5,958.00
ARIZONA INVESTIGATIVE ASSOCIAT 201905140098737 EFT,D180,EFT000105041 $1,912.00
CAPITAL INVESTIGATION ADVOCATE 201905140098735 EFT,D180,EFT000105039 $1,488.00
DICARLO ASSOCIATES LLC 201905140098741 EFT,D180,EFT000105045 $3,342.00
OUTBACK ADJUSTING AND INVESTI 201905140098753 EFT,D180,EFT000105057 $5,652.00
Legal Examinations FeesJacqueline Worsley 201905140098795 EFT,D180,EFT000105099 $3,280.00
Jason Frizzell 201905140098794 EFT,D180,EFT000105098 $570.00
Personnel & Training Se ACRO SERVICE CORPORATION 201905140098743 EFT,D180,EFT000105047 $12,282.00
Repairs And MaintenancHOME DEPOT USA INC 000003010033641 AD,D180,WAR000089575 $383.51
Technology Services GUIDESOFT INC 000003010033636 AD,D180,WAR000089571 $2,777.60
Technology Supplies CDW LLC 201905140098742 EFT,D180,EFT000105046 $836.98
Utilities CENTRAL ARIZONA PROJECT 201905140098769 EFT,D180,EFT000105073 $1,559.60
201905140098798 EFT,D180,EFT000105102 $707.29
211 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201905140098770 EFT,D180,EFT000105074 $15,930.00
227 Health Care Services TOUCHSTONE BEHAVIORAL HEALTH 000003010033647 AD,D180,WAR000089581 $1,596.00
229 General Services CLERK OF THE COURT 201905140098785 EFT,D180,EFT000105089 $1,848.55
232 General Supplies APD POWER CENTER 201905140098781 EFT,D180,EFT000105085 $3,820.18
NUTRIEN AG SOLUTIONS INC 201905140098729 EFT,D180,EFT000105033 $3,345.75
Utilities SALT RIVER PROJECT 000003010033653 AD,D180,WAR000089584 $854.52
234 Real Estate & ConstructiSTANLEY CONSULTANTS INC 201905140098745 EFT,D180,EFT000105049 $3,857.98
244 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201905140098786 EFT,D180,EFT000105090 $90,468.93
255 Inventory WIST OFFICE PRODUCTS 201905140098767 EFT,D180,EFT000105071 $753.05
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201905140098770 EFT,D180,EFT000105074 $2,793.00
Repairs And MaintenancHERITAGE FOOD SERVICE GROUP 000003010033639 AD,D180,WAR000089574 $596.12
REPUBLIC SERVICES INC 201905140098754 EFT,D180,EFT000105058 $8,089.50
Repairs And MaintenancHOME DEPOT USA INC 000003010033641 AD,D180,WAR000089575 $263.86
LAUNDRY AND CLEANERS INC 201905140098771 EFT,D180,EFT000105075 $1,297.23
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905140098738 EFT,D180,EFT000105042 $137,289.36
265 NOT ENTERED AZ DEPT OF HEALTH VITAL RECORD 000003010033655 AD,D180,WAR000089563 $140,527.00
280 Repairs And MaintenancENTERPRISE SECURITY INC 201905140098747 EFT,D180,EFT000105051 $3,036.99
441 Capital Building & ImprovLINCOLN CONSTRUCTORS INC 201905140098736 EFT,D180,EFT000105040 $207,534.73
504 General Supplies HOME DEPOT USA INC 000003010033640 AD,D180,WAR000089561 $8,900.00
Technology Services ACRO SERVICE CORPORATION 201905140098743 EFT,D180,EFT000105047 $6,800.00
532 General Services Spangler Associates, Inc. 000003010033666 AD,D180,WAR000089592 $4,500.00
Health Care Services PHOENIX INDIAN MEDICAL CENTER 000003010033646 AD,D180,WAR000089580 $1,496.44
Publication & Document Viking Premium Postcards LLC 201905140098789 EFT,D180,EFT000105093 $1,980.32
572 General Services ASPC PERRYVILLE 000003010033654 AD,D180,WAR000089562 $1,142.40
675 Attorney & Legal Fees MAYNARD CRONIN ERICKSON CURRAN 201905140098775 EFT,D180,EFT000105079 $4,440.87
Claims Services ARIZONA THERAPY PROVIDERS 000003010033650 AD,D180,WAR000089565 $788.83
MITCHELL INTERNATIONAL INC 000003010033661 AD,D180,WAR000089568 $311.83
THOMAS BASTIAN 000003010033616 AD,D180,WAR000089535 $175,000.00
681 Utilities ACCIPITER COMMUNCATIONS 201905140098765 EFT,D180,EFT000105069 $4,369.20
LANGUAGE LINE SERVICES 000003010033645 AD,D180,WAR000089579 $1,683.81
QWEST CORPORATION 201905140098764 EFT,D180,EFT000105068 $3,033.68
685 Claims Services Businessolver.com, Inc. 201905140098790 EFT,D180,EFT000105094 $1,279,322.81
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201905140098783 EFT,D180,EFT000105087 $1,200,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201905140098784 EFT,D180,EFT000105088 $1,300,000.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/14/2019 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905140098727 EFT,D180,EFT000105031 $107,100.00
MESA MAGISTRATE COURT 000003010033612 AD,D180,WAR000089554 $2,000.00
991 General Services CINTAS CORPORATION NO 3 000003010033657 AD,D180,WAR000089586 $420.94
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201905140098760 EFT,D180,EFT000105064 $10,000.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010033652 AD,D180,WAR000089583 $2,504.81
05/15/2019 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION 201905150098882 EFT,D180,EFT000105186 $2,013.20
ATKINS LAW GROUP 201905150098868 EFT,D180,EFT000105172 $4,127.42
CG LAW PLLC 201905150098847 EFT,D180,EFT000105151 $4,153.60
DEHNER DEFENSE LLC 201905150098869 EFT,D180,EFT000105173 $2,006.62
FABIOLA JEAN GILLES 000003010033679 AD,D180,WAR000089644 $1,190.70
FERRAGUT LAW FIRM PC 000003010033700 AD,D180,WAR000089655 $6,491.10
GAGIC LAW PLLC 201905150098908 EFT,D180,EFT000105212 $6,376.60
Gronski Law Firm P.C. 201905150098915 EFT,D180,EFT000105219 $2,517.90
HILLARY P GAGNON 201905150098807 EFT,D180,EFT000105111 $2,053.70
JOHN L SACCOMAN ESQ 201905150098858 EFT,D180,EFT000105162 $11,965.33
KELLIE M SANFORD 201905150098862 EFT,D180,EFT000105166 $12,169.50
THE BIDWILL LAW FIRM PLLC 201905150098906 EFT,D180,EFT000105210 $8,430.00
VERNON E LORENZ 201905150098909 EFT,D180,EFT000105213 $1,224.30
Building Lease/Rent RICOH USA DOC SVCS PASADENA 201905150098818 EFT,D180,EFT000105122 $2,080.51
Courtroom Services Fee DAN REEVES 201905150098861 EFT,D180,EFT000105165 $837.50
Harinder Singh Chowhan 000003010033743 AD,D180,WAR000089670 $1,152.84
Jeff McGrath 000003010033744 AD,D180,WAR000089671 $2,538.00
JOHN R WALKER PSY D ABPP C 201905150098849 EFT,D180,EFT000105153 $2,250.00
MARK D CUNNINGHAM PHD 201905150098865 EFT,D180,EFT000105169 $17,064.00
Fuel CUTTER HOLDING CO 201905150098890 EFT,D180,EFT000105194 $1,513.72
General Services A FOREIGN LANGUAGE SERVICE 201905150098894 EFT,D180,EFT000105198 $650.00
Compliance and Justices Resources LLC 201905150098912 EFT,D180,EFT000105216 $1,465.00
CONDUENT STATE & LOCAL SOLUTIONS INC 201905150098811 EFT,D180,EFT000105115 $1,170.00
EXIGER LLC 201905150098907 EFT,D180,EFT000105211 $54,319.99
RESOLUTION GROUP THE INC 201905150098891 EFT,D180,EFT000105195 $7,411.00
General Supplies ACRO SERVICE CORPORATION 201905150098839 EFT,D180,EFT000105143 $796.50
AIRGAS DRY ICE 000003010033702 AD,D180,WAR000089657 $1,685.02
HOME DEPOT USA INC 000003010033701 AD,D180,WAR000089656 $199.34
JERRYS OFFICE FURNITURE 000003010033718 AD,D180,WAR000089662 $9,340.19
WIST OFFICE PRODUCTS 201905150098874 EFT,D180,EFT000105178 $2,063.34
Health Care Supplies DIAMOND DRUGS INC 201905150098819 EFT,D180,EFT000105123 $11,900.51
MCKESSON MEDICAL SURGICAL 201905150098899 EFT,D180,EFT000105203 $1,006.27
201905150098900 EFT,D180,EFT000105204 $8,896.30
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201905150098848 EFT,D180,EFT000105152 $3,300.00
Inventory PHOENIX TRADING INC 201905150098897 EFT,D180,EFT000105201 $1,872.00
Investigation & MitigationAimpoint Consulting and Investigations 201905150098922 EFT,D180,EFT000105226 $1,780.00
Barry W Kimmons 201905150098919 EFT,D180,EFT000105223 $1,032.00
Christine Burke 201905150098918 EFT,D180,EFT000105222 $578.00
DAN REEVES 201905150098861 EFT,D180,EFT000105165 $666.25
DICARLO ASSOCIATES LLC 201905150098830 EFT,D180,EFT000105134 $992.00
HANRATTY INVESTIGATIONS 201905150098889 EFT,D180,EFT000105193 $589.00
Janel King 201905150098921 EFT,D180,EFT000105225 $4,176.00
LEE BRINKMOELLER 201905150098826 EFT,D180,EFT000105130 $2,370.00
MDS 61 INVESTIGATIONS LLC 201905150098829 EFT,D180,EFT000105133 $3,844.00
SALINAS & ASSOCIATES 201905150098855 EFT,D180,EFT000105159 $1,728.00
SARA K AUSTIN 201905150098925 EFT,D180,EFT000105229 $1,500.00
VALERIE HOLZGREBE 000003010033668 AD,D180,WAR000089611 $229.59

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/15/2019 100 Legal Examinations FeesHAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010033734 AD,D180,WAR000089667 $1,150.00
McGady and Associates Psychological Services 000003010033750 AD,D180,WAR000089676 $3,640.00
NEAL H OLSHAN PHD PLLC 201905150098877 EFT,D180,EFT000105181 $3,050.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201905150098844 EFT,D180,EFT000105148 $1,067.50
DOTTY REAUME 201905150098857 EFT,D180,EFT000105161 $970.00
Universal Communications & Consulting, LLC 000003010033749 AD,D180,WAR000089675 $2,733.10
VERBATIM REPORTING & TRANSCRIP 201905150098816 EFT,D180,EFT000105120 $2,137.90
Non-Capital Equipment TAB OFFICE RESOURCES LLC 000003010033683 AD,D180,WAR000089647 $5,656.61
Personnel & Training Se ACRO SERVICE CORPORATION 201905150098839 EFT,D180,EFT000105143 $22,328.51
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201905150098812 EFT,D180,EFT000105116 $558.35
PITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $84,308.22
USPS 000003010033726 AD,D180,WAR000089618 $2,200.00
000003010033727 AD,D180,WAR000089619 $15,000.00
Publication & Document THOMSON REUTERS WEST 201905150098841 EFT,D180,EFT000105145 $2,486.47
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201905150098893 EFT,D180,EFT000105197 $1,297.20
CLIMATEC LLC 201905150098892 EFT,D180,EFT000105196 $24,196.68
DH PACE COMPANY INC 000003010033693 AD,D180,WAR000089652 $2,835.64
KONE INC 201905150098832 EFT,D180,EFT000105136 $26,842.52
MOUNTAIN STATES SPECIALTIES IN 000003010033713 AD,D180,WAR000089661 $711.00
Repairs And MaintenancHOME DEPOT USA INC 000003010033701 AD,D180,WAR000089656 $277.34
Technology Services ACRO SERVICE CORPORATION 201905150098839 EFT,D180,EFT000105143 $3,000.00
GRUBER TECHNICAL SERVICES INC 201905150098895 EFT,D180,EFT000105199 $9,854.46
GUIDESOFT INC 000003010033690 AD,D180,WAR000089651 $7,507.20
Technology Supplies CDW LLC 201905150098834 EFT,D180,EFT000105138 $1,659.93
QUALTRICS LLC 201905150098905 EFT,D180,EFT000105209 $17,000.00
Transportation Services UNITED FUNERAL SUPPORT SVCS 201905150098823 EFT,D180,EFT000105127 $16,008.00
217 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $13.80
222 Personnel & Training Se CHILDCARE CAREERS 000003010033687 AD,D180,WAR000089650 $7,219.80
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $298.20
Support And Care Of Pe YEAR UP INC 000003010033678 AD,D180,WAR000089643 $1,476.98
226 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201905150098812 EFT,D180,EFT000105116 $0.11
PITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $627.82
232 Building Lease/Rent RICOH USA DOC SVCS PASADENA 201905150098818 EFT,D180,EFT000105122 $12,937.58
General Services ENTERPRISE SECURITY INC 201905150098845 EFT,D180,EFT000105149 $646.26
General Supplies FIVE G INC 201905150098879 EFT,D180,EFT000105183 $4,047.03
Inventory SIERRA TRANS AND TECHNOLOGIES 201905150098824 EFT,D180,EFT000105128 $6,692.65
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $170.15
Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201905150098885 EFT,D180,EFT000105189 $45,381.19
LANDCORP PROPERTY MAINTENANCE 201905150098884 EFT,D180,EFT000105188 $8,838.80
VSS International, Inc. 000003010033748 AD,D180,WAR000089674 $370,977.07
Utilities ARIZONA PUBLIC SERVICE 201905150098873 EFT,D180,EFT000105177 $1,970.59
234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010033711 AD,D180,WAR000089660 $347,455.58
Capital Land Costs ACQUISITION SCIENCES LTD 201905150098883 EFT,D180,EFT000105187 $3,075.00
EFFORT ENTERPRISES OF PHOENIX 000003010033710 AD,D180,WAR000089612 $5,483.00
VNS INC 000003010033667 AD,D180,WAR000089610 $3,850.00
Real Estate & ConstructiTY LIN INTERNATIONAL 201905150098898 EFT,D180,EFT000105202 $3,870.64
239 General Supplies DESERT GATHERINGS 201905150098887 EFT,D180,EFT000105191 $806.90
240 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $0.65
Repairs And MaintenancGRAYBAR ELECTRIC INC 000003010033681 AD,D180,WAR000089646 $1,014.91
Utilities ARIZONA PUBLIC SERVICE 201905150098873 EFT,D180,EFT000105177 $4,692.90
CITY OF PEORIA 201905150098806 EFT,D180,EFT000105110 $4,366.64
241 General Services ANTHONY LACONTE 201905150098810 EFT,D180,EFT000105114 $750.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/15/2019 241 Non-Capital Equipment HD SUPPLY FACILITIES MAINT 201905150098851 EFT,D180,EFT000105155 $752.11
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $15.30
Repairs And MaintenancVARSITY FACILITY SERVICES 201905150098870 EFT,D180,EFT000105174 $742.78
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201905150098881 EFT,D180,EFT000105185 $1,904.30
Utilities ARIZONA PUBLIC SERVICE 201905150098873 EFT,D180,EFT000105177 $2,357.65
SALT RIVER PROJECT 000003010033720 AD,D180,WAR000089664 $10,537.17
244 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $205.44
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201905150098812 EFT,D180,EFT000105116 $2.04
PITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $9,847.73
252 General Supplies WIST OFFICE PRODUCTS 201905150098874 EFT,D180,EFT000105178 $372.34
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905150098900 EFT,D180,EFT000105204 $41.75
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201905150098900 EFT,D180,EFT000105204 $16.98
255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201905150098838 EFT,D180,EFT000105142 $2,269.85
Equipment Lease/Rent BI INC 201905150098871 EFT,D180,EFT000105175 $76,364.78
Food Supplies COOKS DIRECT INC 201905150098837 EFT,D180,EFT000105141 $659.18
General Services BI INC 201905150098871 EFT,D180,EFT000105175 $30,810.04
General Supplies CDW LLC 201905150098834 EFT,D180,EFT000105138 $2,912.39
HOME DEPOT USA INC 000003010033701 AD,D180,WAR000089656 $764.46
INDUSTRIAL SAFETY SHOE COMPANY 201905150098904 EFT,D180,EFT000105208 $339.19
WIST OFFICE PRODUCTS 201905150098874 EFT,D180,EFT000105178 $5,477.51
Health Care Supplies HENRY SCHEIN INC 000003010033680 AD,D180,WAR000089645 $6,662.50
Inventory INDUSTRIAL SAFETY SHOE COMPANY 201905150098904 EFT,D180,EFT000105208 $1,407.46
MCKESSON MEDICAL SURGICAL 201905150098900 EFT,D180,EFT000105204 $1,055.11
US FOODS INC 201905150098835 EFT,D180,EFT000105139 $1,060.20
Non-Capital Equipment DELL MARKETING LP 201905150098864 EFT,D180,EFT000105168 $8,583.45
GRAYBAR ELECTRIC INC 000003010033681 AD,D180,WAR000089646 $4,325.30
WORLD WIDE TECHNOLOGY 201905150098843 EFT,D180,EFT000105147 $33,236.76
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $9,361.06
Repairs And MaintenancCLIMATEC LLC 201905150098892 EFT,D180,EFT000105196 $4,023.82
KM FACILITY SERVICES LLC 201905150098896 EFT,D180,EFT000105200 $34,850.00
KONE INC 201905150098832 EFT,D180,EFT000105136 $6,367.96
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201905150098851 EFT,D180,EFT000105155 $340.92
HOME DEPOT USA INC 000003010033701 AD,D180,WAR000089656 $521.08
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905150098825 EFT,D180,EFT000105129 $39,327.28
Technology Supplies INSIGHT PUBLIC SECTOR INC 201905150098836 EFT,D180,EFT000105140 $1,002.39
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201905150098808 EFT,D180,EFT000105112 $2,134.44
WG HALL LLC 201905150098842 EFT,D180,EFT000105146 $6,290.62
258 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $9.36
265 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $908.48
290 General Services CRM OF AMERICA LLC 201905150098813 EFT,D180,EFT000105117 $234,916.61
440 Technology Services Tribridge Holdings, LLC 201905150098914 EFT,D180,EFT000105218 $13,264.22
441 Capital Building & ImprovDekker Perich Sabatini 000003010033752 AD,D180,WAR000089678 $14,360.94
460 General Services ACRO SERVICE CORPORATION 201905150098839 EFT,D180,EFT000105143 $2,891.20
503 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $276.69
504 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $673.68
506 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $3,681.31
532 Building Lease/Rent Eastern Columbia LP 201905150098920 EFT,D180,EFT000105224 $6,587.38
General Services DAMA COMMUNICATION SERVICES 000003010033728 AD,D180,WAR000089665 $1,492.53
JP REALTY SOLUTIONS LLC 201905150098926 EFT,D180,EFT000105230 $1,167.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201905150098899 EFT,D180,EFT000105203 $319.98
201905150098900 EFT,D180,EFT000105204 $30.96
Personnel & Training Se ACRO SERVICE CORPORATION 201905150098839 EFT,D180,EFT000105143 $1,021.02

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/15/2019 532 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $213.40
Technology Services Go Beyond LLC 201905150098916 EFT,D180,EFT000105220 $11,250.00
572 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201905150098812 EFT,D180,EFT000105116 $140.52
PITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $10,356.37
Veterinarian Services ANIMAL DEMOCRACY LLC 201905150098876 EFT,D180,EFT000105180 $3,276.88
574 Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $494.49
654 Fuel PRO PETROLEUM INC 201905150098866 EFT,D180,EFT000105170 $242,544.99
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $9.00
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201905150098867 EFT,D180,EFT000105171 $16,967.00
CONSILIO HOLDONGS 201905150098846 EFT,D180,EFT000105150 $1,273.82
HINSHAW & CULBERTSON LLP 201905150098831 EFT,D180,EFT000105135 $1,950.84
Claims Services ACE AUTO COLLISION PAINT SERV 000003010033719 AD,D180,WAR000089663 $7,147.61
ADVANCED HAND AND WRIST SPECIALIST 000003010033717 AD,D180,WAR000089631 $860.91
BANNER GATEWAY MEDICAL CTR 000003010033721 AD,D180,WAR000089613 $1,025.75
BANNER UNIVERSITY MEDICAL 000003010033688 AD,D180,WAR000089621 $6,853.31
BHSM REHABILITATION LLC 000003010033737 AD,D180,WAR000089638 $607.62
GS Consulting Group LLC 000003010033739 AD,D180,WAR000089640 $599.64
Legal Reports & Deposit MARICOPA REPORTING INC 000003010033729 AD,D180,WAR000089666 $1,439.05
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $308.40
681 General Supplies GRAYBAR ELECTRIC INC 000003010033681 AD,D180,WAR000089646 $84.11
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201905150098895 EFT,D180,EFT000105199 $447.50
Utilities DURHAM COMMUNICATIONS INC 201905150098878 EFT,D180,EFT000105182 $3,864.25
685 Pharmacy PREMISE HEALTH SYSTEMS INC 201905150098863 EFT,D180,EFT000105167 $56,181.34
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905150098805 EFT,D180,EFT000105109 $96,305.00
PHOENIX MUNICIPAL COURT 201905150098801 EFT,D180,EFT000105105 $1,500.00
991 General Services US GEOLOGICAL SURVEY DEPT OF INT 000003010033699 AD,D180,WAR000089654 $39,895.00
Postage/Freight/ShippingPITNEY BOWES INC 201905150098872 EFT,D180,EFT000105176 $2,508.05
Real Estate & ConstructiUS GEOLOGICAL SURVEY DEPT OF INT 000003010033699 AD,D180,WAR000089654 $12,500.00
05/16/2019 100 Attorney & Legal Fees DANIEL R RAYNAK PC 201905160099052 EFT,D180,EFT000105356 $2,415.00
FERRAGUT LAW FIRM PC 000003010033964 AD,D180,WAR000089935 $2,922.92
Gary Bevilacqua, PLLC 201905160099093 EFT,D180,EFT000105397 $13,748.00
JOSEPH MICHAEL TRAHER 201905160099088 EFT,D180,EFT000105392 $6,310.50
LAW OFFICE OF BRENT E GRAHAM 201905160098980 EFT,D180,EFT000105284 $1,120.00
ST JOSEPHS HOSPITAL & MEDICAL 000003010033982 AD,D180,WAR000089943 $11,309.00
VERNON E LORENZ 201905160099087 EFT,D180,EFT000105391 $1,540.00
Capital Vehicles MIDWAY CHEVROLET 000003010033986 AD,D180,WAR000089946 $316,707.52
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201905160099001 EFT,D180,EFT000105305 $11,175.00
CHRISTOPHER GRIFFIN 201905160099011 EFT,D180,EFT000105315 $1,505.43
LANGUAGE CONNECTION LLC 201905160099015 EFT,D180,EFT000105319 $2,450.00
Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010033952 AD,D180,WAR000089928 $5,939.89
Food Supplies The Stock Shop Inc. 000003010034047 AD,D180,WAR000089976 $3,497.59
General Services ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $4,222.88
APACHE TAXI LLC 201905160099085 EFT,D180,EFT000105389 $322.00
ARIZONA CHAPTER OF THE IAAO 201905160099057 EFT,D180,EFT000105361 $3,020.00
AZ ASSN OF COUNTY SCHOOL SUPERIN 000003010034020 AD,D180,WAR000089958 $5,182.50
CABLE SOLUTIONS LLC 201905160099061 EFT,D180,EFT000105365 $1,226.75
CCS PRESENTATION SYSTEMS 201905160099046 EFT,D180,EFT000105350 $1,210.65
LAZ Parking Southwest LLC 000003010034048 AD,D180,WAR000089977 $2,580.48
TRANS WEST ANALYTICAL SERVICES 000003010033951 AD,D180,WAR000089927 $1,423.00
General Supplies CDW LLC 201905160098988 EFT,D180,EFT000105292 $6,486.22
INDUSTRIAL SAFETY SHOE COMPANY 201905160099083 EFT,D180,EFT000105387 $480.00
WAXIES ENTERPRISES INC 201905160099076 EFT,D180,EFT000105380 $74.88

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/16/2019 100 General Supplies WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $7,426.07
Health Care Services ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $612.64
CHRISTINA SCHOPEN 201905160098941 EFT,D180,EFT000105245 $7,250.00
DISTRICT MEDICAL GROUP INC 201905160098966 EFT,D180,EFT000105270 $5,166.00
DRUE KAPLAN SIEKMANN 201905160098936 EFT,D180,EFT000105240 $2,700.00
JOY LUCERO LLC 201905160098942 EFT,D180,EFT000105246 $7,200.00
Health Care Supplies BOUND TREE MEDICAL 201905160098983 EFT,D180,EFT000105287 $2,853.79
MCKESSON MEDICAL SURGICAL 201905160099074 EFT,D180,EFT000105378 $1,605.29
Intergovernmental PaymCITY OF TOLLESON 201905160098956 EFT,D180,EFT000105260 $957.85
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE 201905160098971 EFT,D180,EFT000105275 $2,718.00
DESAYE PLLC 201905160098978 EFT,D180,EFT000105282 $1,276.00
DICARLO ASSOCIATES LLC 201905160098986 EFT,D180,EFT000105290 $3,666.00
MDS 61 INVESTIGATIONS LLC 201905160098985 EFT,D180,EFT000105289 $2,532.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201905160099003 EFT,D180,EFT000105307 $2,490.00
BUWALDA PSYCHOLOGICAL SERVICES 201905160098959 EFT,D180,EFT000105263 $660.00
DISTRICT MEDICAL GROUP INC 201905160098966 EFT,D180,EFT000105270 $55,565.86
FBH Psychological Services PLLC 201905160099098 EFT,D180,EFT000105402 $660.00
Gregory Hupp 201905160099100 EFT,D180,EFT000105404 $1,980.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010034040 AD,D180,WAR000089971 $1,140.00
HURLEY PSYCHOLOGICAL SERVICES 201905160098976 EFT,D180,EFT000105280 $680.00
Jason Frizzell 201905160099097 EFT,D180,EFT000105401 $1,690.00
JOHN C HOLLEBEEK EDD 201905160098981 EFT,D180,EFT000105285 $1,675.00
LESLIE DANA KIRBY 201905160099012 EFT,D180,EFT000105316 $3,002.50
Legal Reports & Deposit ROBIN G BOBBIE 201905160098974 EFT,D180,EFT000105278 $516.90
Non-Capital Equipment TRANSOURCE COMPUTERS 000003010033994 AD,D180,WAR000089949 $30,713.16
Personnel & Training Se ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $4,392.20
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201905160099020 EFT,D180,EFT000105324 $20,000.00
Publication & Document IRON MOUNTAIN INC 000003010033941 AD,D180,WAR000089924 $4,862.23
KATHY HANSEN INTERPRETING 201905160098975 EFT,D180,EFT000105279 $710.00
Repairs And MaintenancAMERICAN FENCE & SEC CO 000003010033984 AD,D180,WAR000089944 $20,875.00
DH PACE COMPANY INC 000003010033957 AD,D180,WAR000089933 $1,238.43
DIAMOND RIDGE DEVELOPMENT 201905160099062 EFT,D180,EFT000105366 $6,632.01
ENTERPRISE SECURITY INC 201905160098997 EFT,D180,EFT000105301 $54,621.57
HANDYMAN MAINTENANCE INC 201905160099042 EFT,D180,EFT000105346 $11,855.97
ICON ENTERPRISES INC 201905160099004 EFT,D180,EFT000105308 $141,015.82
REPUBLIC SERVICES INC 201905160099007 EFT,D180,EFT000105311 $3,080.16
Repairs And MaintenancENTERPRISE SECURITY INC 201905160098997 EFT,D180,EFT000105301 $5,833.47
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905160098979 EFT,D180,EFT000105283 $385.04
WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $291.87
Technology Services Presentation Products Inc. 201905160099101 EFT,D180,EFT000105405 $10,017.00
SHI INTERNATIONAL CORP 201905160098967 EFT,D180,EFT000105271 $90,507.24
Technology Supplies CDW LLC 201905160098988 EFT,D180,EFT000105292 $308.27
Transportation Services APACHE TAXI LLC 201905160099085 EFT,D180,EFT000105389 $2,401.50
Utilities CITY OF MESA ELECTRIC WATER SERV 201905160099066 EFT,D180,EFT000105370 $8,329.83
COX COMMUNICATIONS INC 201905160099014 EFT,D180,EFT000105318 $1,704.81
SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $20,641.05
120 General Supplies BOB BARKER COMPANY INC 201905160099013 EFT,D180,EFT000105317 $37,876.96
RAY BUSE PRINTING & ADVERTISING INC 000003010033991 AD,D180,WAR000089947 $1,083.84
WAXIES ENTERPRISES INC 201905160099076 EFT,D180,EFT000105380 $13,996.04
WW GRAINGER INC 201905160098987 EFT,D180,EFT000105291 $8,271.83
212 Repairs And MaintenancCOURTESY CHEVROLET 000003010033985 AD,D180,WAR000089945 $1,113.59
Utilities COX COMMUNICATIONS INC 201905160099014 EFT,D180,EFT000105318 $229.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/16/2019 212 Utilities VERIZON WIRELESS 201905160098968 EFT,D180,EFT000105272 $5,061.49
217 General Services FSL HOME IMPROVEMENTS INC 201905160098937 EFT,D180,EFT000105241 $127,557.04
201905160098938 EFT,D180,EFT000105242 $22,861.17
Intergovernmental PaymCITY OF AVONDALE 201905160098934 EFT,D180,EFT000105238 $121,092.48
CITY OF GLENDALE 000003010033754 AD,D180,WAR000089871 $101,293.11
000003010033755 AD,D180,WAR000089872 $25,853.74
CITY OF TOLLESON 201905160098935 EFT,D180,EFT000105239 $2,182.44
222 General Services FSL HOME IMPROVEMENTS INC 201905160098939 EFT,D180,EFT000105243 $36,045.00
201905160098940 EFT,D180,EFT000105244 $17,000.00
STILLPOINTE EARLY EDUCATION 201905160098998 EFT,D180,EFT000105302 $14,063.04
Intergovernmental PaymCITY OF TOLLESON 201905160098956 EFT,D180,EFT000105260 $1,959.15
Support And Care Of Pe ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $19,841.63
226 Non-Capital Equipment CDW LLC 201905160098988 EFT,D180,EFT000105292 $13,210.02
227 Health Care Services GROSSMAN AND GROSSMAN LTD 201905160099045 EFT,D180,EFT000105349 $2,800.00
232 Capital Vehicles MIDWAY CHEVROLET 000003010033986 AD,D180,WAR000089946 $32,909.55
General Services GOODMANS INC 201905160099034 EFT,D180,EFT000105338 $3,248.15
IES COMMERCIAL INC 000003010033932 AD,D180,WAR000089919 $9,527.62
SHI INTERNATIONAL CORP 201905160098967 EFT,D180,EFT000105271 $11,403.00
General Supplies ARIZONA MATERIALS LLC 201905160099024 EFT,D180,EFT000105328 $1,568.73
CALMAT CO 201905160099078 EFT,D180,EFT000105382 $537.28
CALPORTLAND COMPANY 000003010034033 AD,D180,WAR000089969 $1,265.17
Inventory AMERICAN FENCE & SEC CO 000003010033984 AD,D180,WAR000089944 $403.99
MALLORY SAFETY & SUPPLY LLC 201905160098979 EFT,D180,EFT000105283 $1,305.20
Non-Capital Equipment DELL MARKETING LP 201905160099022 EFT,D180,EFT000105326 $12,689.04
NOT ENTERED ACHEN-GARDNER CONSTRUCTION LLC 000003010033760 AD,D180,WAR000089813 $4,200.00
GWH PARK FOREST LLC 000003010033764 AD,D180,WAR000089817 $13,410.00
NITTE BUILDERS LLC 000003010033766 AD,D180,WAR000089819 $5,150.00
WACO CONTRACTING 000003010033769 AD,D180,WAR000089822 $2,500.00
000003010033770 AD,D180,WAR000089823 $2,500.00
Repairs And MaintenancCACTUS TRANSPORT INC 201905160099039 EFT,D180,EFT000105343 $359,227.13
Utilities EPCOR WATER USA INC 000003010033981 AD,D180,WAR000089942 $16,809.66
SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $272.50
234 Capital Infrastructure TALIS CONSTRUCTION CORPORATION 201905160099054 EFT,D180,EFT000105358 $413,123.71
Real Estate & ConstructiEPS GROUP INC 201905160098995 EFT,D180,EFT000105299 $9,175.15
HORROCKS ENGINEERS INC 201905160099070 EFT,D180,EFT000105374 $16,845.48
LEE ENGINEERING LLC 201905160099060 EFT,D180,EFT000105364 $16,482.29
SECURITY TITLE AGENCY 000003010034011 AD,D180,WAR000089953 $950.00
236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201905160099063 EFT,D180,EFT000105367 $132.50
Technology Supplies DELL MARKETING LP 201905160099022 EFT,D180,EFT000105326 $3,574.93
239 General Supplies BOTTLING GROUP LLC 201905160098962 EFT,D180,EFT000105266 $245.97
240 Capital Building & ImprovPLAYCORE WISCONSIN INC 201905160098992 EFT,D180,EFT000105296 $10,918.10
Janitorial Supplies WAXIES ENTERPRISES INC 201905160099076 EFT,D180,EFT000105380 $1,639.09
Utilities ARIZONA PUBLIC SERVICE 201905160099029 EFT,D180,EFT000105333 $10,019.67
241 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201905160099032 EFT,D180,EFT000105336 $3,436.43
Janitorial Supplies WAXIES ENTERPRISES INC 201905160099076 EFT,D180,EFT000105380 $5,839.32
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201905160099049 EFT,D180,EFT000105353 $1,170.00
Repairs And MaintenancBROWNS PARTSMASTER INC 000003010033997 AD,D180,WAR000089951 $551.17
Utilities ARIZONA PUBLIC SERVICE 201905160099029 EFT,D180,EFT000105333 $7,460.30
SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $35.43
TOWN OF CAVE CREEK 201905160098957 EFT,D180,EFT000105261 $2,526.10
252 Food Supplies BOTTLING GROUP LLC 201905160098962 EFT,D180,EFT000105266 $762.16
KALIL BOTTLING CO 201905160099031 EFT,D180,EFT000105335 $2,400.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/16/2019 252 Food Supplies Swire Pacific Holdings INC 000003010034044 AD,D180,WAR000089973 $1,658.88
General Supplies INTERMOUNTAIN LOCK & SECURITY SUPPLY 000003010034029 AD,D180,WAR000089966 $1,454.80
WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $825.35
254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201905160099037 EFT,D180,EFT000105341 $10,199.92
255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201905160098990 EFT,D180,EFT000105294 $2,627.32
Dental Services ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $1,430.48
Equipment Lease/Rent COMPUMED INC 201905160099082 EFT,D180,EFT000105386 $895.00
Food Supplies SHAMROCK FOODS COMPANY 201905160099035 EFT,D180,EFT000105339 $15,297.08
General Services PRAGMATICA LLC 201905160099064 EFT,D180,EFT000105368 $9,779.96
General Supplies TAB OFFICE RESOURCES LLC 000003010033939 AD,D180,WAR000089922 $6,130.88
WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $985.17
Health Care Services Acadia Workforce, Inc 201905160099102 EFT,D180,EFT000105406 $5,448.99
All American Healthcare Services, Inc. 201905160099090 EFT,D180,EFT000105394 $676.20
AMN HEALTHCARE INC 201905160099072 EFT,D180,EFT000105376 $4,208.80
AZ HEALTH CARE COST CONTAINMEN 000003010034028 AD,D180,WAR000089873 $50,000.00
COMPUMED INC 201905160099082 EFT,D180,EFT000105386 $864.00
INTEGRATED HEALTHCARE STAFFING 000003010033977 AD,D180,WAR000089939 $7,744.33
NURSESTAFFING GROUP AZ LLC 201905160098972 EFT,D180,EFT000105276 $4,004.18
PC HEALTHCARE ENTERPRISES INC 201905160099043 EFT,D180,EFT000105347 $2,690.10
Inventory BAKEMARK USA LLC 201905160099081 EFT,D180,EFT000105385 $9,775.00
MCKESSON MEDICAL SURGICAL 201905160099075 EFT,D180,EFT000105379 $211.53
US FOODS INC 201905160098989 EFT,D180,EFT000105293 $2,400.17
WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $650.26
Janitorial Supplies WAXIES ENTERPRISES INC 201905160099076 EFT,D180,EFT000105380 $8,717.06
Non-Capital Equipment DELL MARKETING LP 201905160099022 EFT,D180,EFT000105326 $384,485.03
GOODMANS INC 201905160099034 EFT,D180,EFT000105338 $20,641.86
Personnel & Training Se ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $350.08
Repairs And MaintenancCABLE SOLUTIONS LLC 201905160099061 EFT,D180,EFT000105365 $10,211.52
Commercial Foodservice Repair, Inc 201905160099089 EFT,D180,EFT000105393 $2,061.89
DIAMOND RIDGE DEVELOPMENT 201905160099062 EFT,D180,EFT000105366 $355.48
ENTERPRISE SECURITY INC 201905160098997 EFT,D180,EFT000105301 $6,393.18
HANDYMAN MAINTENANCE INC 201905160099042 EFT,D180,EFT000105346 $6,127.60
Hawkeye Electric, Inc. 000003010034045 AD,D180,WAR000089974 $125,523.34
L & B MOBILE MEDICAL 201905160098982 EFT,D180,EFT000105286 $647.03
Patriot Mechanical LLC 201905160099096 EFT,D180,EFT000105400 $3,195.95
REPUBLIC SERVICES INC 201905160099007 EFT,D180,EFT000105311 $1,954.34
Repairs And MaintenancHOME DEPOT USA INC 000003010033966 AD,D180,WAR000089937 $517.92
L & B MOBILE MEDICAL 201905160098982 EFT,D180,EFT000105286 $1,828.23
Therapy Services JOSHUA BURGETT 201905160099002 EFT,D180,EFT000105306 $8,700.00
M AKRAM BHATTI MD 201905160098969 EFT,D180,EFT000105273 $2,900.00
Utilities CENTURYLINK COMMUNICATIONS LLC 201905160098958 EFT,D180,EFT000105262 $4,733.87
CITY OF MESA ELECTRIC WATER SERV 201905160099066 EFT,D180,EFT000105370 $14,447.19
SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $49,149.17
256 Financial & Consulting SNOVIELLO & CLELAND CPAS PLC 201905160098973 EFT,D180,EFT000105277 $3,000.00
265 General Services ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $2,318.63
CHILD CRISIS ARIZONA 201905160099038 EFT,D180,EFT000105342 $75,000.00
Health Care Supplies CARDINAL HEALTH 110 LLC 201905160099018 EFT,D180,EFT000105322 $60,494.85
Personnel & Training Se ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $607.80
268 Therapy Services CHILD TRAUMA COUNSELING SERVIC 201905160098949 EFT,D180,EFT000105253 $762.50
Somni Wellness Counseling Services P.L.C.C. 201905160098953 EFT,D180,EFT000105257 $8,167.50
SURESTEP PSYCHOLOGY SERVICES 201905160098947 EFT,D180,EFT000105251 $2,660.00
280 Repairs And MaintenancENTERPRISE SECURITY INC 201905160098997 EFT,D180,EFT000105301 $1,174.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/16/2019 440 General Supplies WIST OFFICE PRODUCTS 201905160099030 EFT,D180,EFT000105334 $37.38
441 Capital Building & ImprovGOODMANS INC 201905160099034 EFT,D180,EFT000105338 $1,705.00
445 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201905160099053 EFT,D180,EFT000105357 $87,387.60
455 General Supplies GOODMANS INC 201905160099034 EFT,D180,EFT000105338 $1,031.25
503 Publication & Document CNS BUSINESS FORMS INC 201905160099041 EFT,D180,EFT000105345 $8,621.28
504 Technology Supplies DATABANK IMX LLC 201905160098970 EFT,D180,EFT000105274 $5,120.00
506 General Services GOODMANS INC 201905160099034 EFT,D180,EFT000105338 $4,575.31
532 General Services APACHE TAXI LLC 201905160099085 EFT,D180,EFT000105389 $263.00
Esperanca 201905160099091 EFT,D180,EFT000105395 $4,759.97
Personnel & Training Se ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $22,228.31
LECROY & MILLIGAN ASSOCIATES 201905160099059 EFT,D180,EFT000105363 $9,000.00
Transportation Services APACHE TAXI LLC 201905160099085 EFT,D180,EFT000105389 $110.50
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010033956 AD,D180,WAR000089932 $3,044.24
Publication & Document CNS BUSINESS FORMS INC 201905160099041 EFT,D180,EFT000105345 $9,427.26
Utilities SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $2,683.08
574 Utilities SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $801.43
654 Fuel SENERGY PETROLEUM LLC 201905160098999 EFT,D180,EFT000105303 $5,308.30
Repairs And MaintenancSENERGY PETROLEUM LLC 201905160098999 EFT,D180,EFT000105303 $5,383.27
Utilities SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $1,701.80
675 Claims Services ACE AUTO COLLISION PAINT SERV 000003010034014 AD,D180,WAR000089954 $5,348.23
AMERICAN MEDICAL RESPONSE OF M 201905160099086 EFT,D180,EFT000105390 $1,049.31
ARNOLD TURER 000003010033794 AD,D180,WAR000089790 $1,012.00
BETH COLEMAN 000003010033795 AD,D180,WAR000089791 $2,708.33
CITY OF PHOENIX FINANCE 000003010034019 AD,D180,WAR000089957 $2,469.60
CORVEL HEALTHCARE CORPORATION 000003010034034 AD,D180,WAR000089970 $8,926.04
DAPHNE HASLERIG 000003010033798 AD,D180,WAR000089794 $2,092.89
HENDRICKSON AND PALMER PC 000003010034013 AD,D180,WAR000089911 $1,015.16
JEROME GIBSON STEWART STEVENSON 000003010033987 AD,D180,WAR000089894 $1,438.53
000003010033988 AD,D180,WAR000089895 $1,350.00
LISA WARGO 000003010033806 AD,D180,WAR000089802 $1,600.08
MARGARET CARDENAS 000003010033807 AD,D180,WAR000089803 $1,042.36
ORTHOPEDIC CLINIC THE 000003010033980 AD,D180,WAR000089893 $486.27
PHOENIX ORTHOPEDIC SURGERY CTR 000003010034012 AD,D180,WAR000089869 $3,436.82
PHYSICIANS GROUP OF ARIZONA 000003010033944 AD,D180,WAR000089884 $509.89
RAYMOND TILLOTSON 000003010033812 AD,D180,WAR000089808 $1,183.66
SNOW CARPIO AND WEEKLEY PLC 000003010033945 AD,D180,WAR000089885 $1,247.62
000003010033949 AD,D180,WAR000089889 $1,050.81
TAYLOR AND ASSOCIATES PLLC 000003010034002 AD,D180,WAR000089902 $1,400.00
681 Building Lease/Rent INSITE TOWERS LLC 000003010033940 AD,D180,WAR000089923 $2,121.80
General Services CABLE SOLUTIONS LLC 201905160099061 EFT,D180,EFT000105365 $43.50
General Supplies CDW LLC 201905160098988 EFT,D180,EFT000105292 $26,771.12
Personnel & Training Se CABLE SOLUTIONS LLC 201905160099061 EFT,D180,EFT000105365 $10,530.00
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201905160099063 EFT,D180,EFT000105367 $3,058.42
Utilities SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $69.92
685 General Services ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $1,026.00
AUTOMATIC DATA PROCESSING INC 201905160098960 EFT,D180,EFT000105264 $7,000.00
Health Care Services MMUSA Acquisition II Corp 201905160099099 EFT,D180,EFT000105403 $51,034.38
NOT ENTERED EMPLOYEE BENEFITS RX 201905160099067 EFT,D180,EFT000105371 $896,140.42
715 General Services WILSON ELEMENTARY SCHOOL 000003010034022 AD,D180,WAR000089960 $19,819.28
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905160098946 EFT,D180,EFT000105250 $12,750.00
GILBERT MAGISTRATE COURT 201905160098928 EFT,D180,EFT000105232 $3,800.00
PHOENIX MUNICIPAL COURT 201905160098933 EFT,D180,EFT000105237 $1,800.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 16
Run Date: 05/20/2019 Weekly Warrant Register - Scheduled
Run Time: 6:42:20 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/16/2019 780 General Services DIANA MORALES 201905160099016 EFT,D180,EFT000105320 $1,498.72
LAVEEN ELEMENTARY SCHOOL DIST 201905160099068 EFT,D180,EFT000105372 $4,305.84
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010033996 AD,D180,WAR000089950 $935,463.44
ECOPLAN ASSOCIATES INC 201905160099047 EFT,D180,EFT000105351 $3,518.38
OLSSON ASSOCIATES 201905160099000 EFT,D180,EFT000105304 $4,660.51
991 Equipment Lease/Rent HERC RENTALS INC 201905160098963 EFT,D180,EFT000105267 $1,634.43
TOSHIBA BUSINESS SOLUTIONS 000003010033953 AD,D180,WAR000089929 $1,168.22
General Services ECOPLAN ASSOCIATES INC 201905160099047 EFT,D180,EFT000105351 $841.51
Personnel & Training Se ACRO SERVICE CORPORATION 201905160098991 EFT,D180,EFT000105295 $5,518.63
Real Estate & ConstructiA TEAM PA INC 201905160099044 EFT,D180,EFT000105348 $6,813.39
WOOD ENVIRONMENT & INFRASTRUCTURE 201905160099073 EFT,D180,EFT000105377 $26,255.24
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201905160099042 EFT,D180,EFT000105346 $3,915.68
Repairs And MaintenancGENUINE PARTS COMPANY 000003010033965 AD,D180,WAR000089936 $730.36
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905160098979 EFT,D180,EFT000105283 $77.80
Technology Services DATABANK IMX LLC 201905160098970 EFT,D180,EFT000105274 $26,124.00
Utilities APACHE JUNCTION LANDFILL 201905160099058 EFT,D180,EFT000105362 $1,064.88
SOUTHWEST GAS INC 201905160099071 EFT,D180,EFT000105375 $99.52
Grand Total $29,372,434.74