WEEKLY WARRANT REGISTER 05232019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 5/17/2019 12:00:00 AM
Warrant Date To: 5/23/2019 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 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 100 Attorney & Legal Fees Adam Susser 201905170099368 EFT,D180,EFT000105672 $3,850.00
ALAN KUFFNER 201905170099128 EFT,D180,EFT000105432 $5,900.00
ALISON STAVRIS 201905170099282 EFT,D180,EFT000105586 $9,350.00
AMIE CLARKE 201905170099239 EFT,D180,EFT000105543 $17,220.00
AMY ALEXANDER 201905170099264 EFT,D180,EFT000105568 $18,480.00
AMY BAIN ESQ 201905170099140 EFT,D180,EFT000105444 $13,950.00
ANCA IACOB LAW OFFICE 201905170099149 EFT,D180,EFT000105453 $6,275.00
ANDREA JOHNSON CURRY 201905170099168 EFT,D180,EFT000105472 $13,805.00
ANNE WILLIAMS PC 201905170099300 EFT,D180,EFT000105604 $2,365.00
API AMETHYST PRIVATE INVESTIGA 201905170099159 EFT,D180,EFT000105463 $4,000.00
ARIZONA CAPITAL REPRESENTATION 201905170099319 EFT,D180,EFT000105623 $10,651.48
ASHLEY HAITH 000003010034104 AD,D180,WAR000090038 $11,250.00
Asimou & Associates, PLC 201905170099362 EFT,D180,EFT000105666 $1,650.00
ATKINS LAW GROUP 201905170099302 EFT,D180,EFT000105606 $15,025.00
BARB KIFFMEYER LMSW 201905170099266 EFT,D180,EFT000105570 $5,800.00
BERNARD P LOPEZ 201905170099260 EFT,D180,EFT000105564 $1,650.00
BRIAN J THEUT PC 201905170099184 EFT,D180,EFT000105488 $2,970.00
BRIAN R SALATA ESQ 201905170099162 EFT,D180,EFT000105466 $10,150.00
BUESING LAW OFFICE PLLC 201905170099226 EFT,D180,EFT000105530 $5,630.00
BURGUAN STRICKMAN LAW PLLC 000003010034092 AD,D180,WAR000090026 $7,590.00
201905170099207 EFT,D180,EFT000105511 $17,300.00
Campbell Law Group of Arizona PLLC 201905170099318 EFT,D180,EFT000105622 $2,475.00
CARLA J BASTIEN 201905170099286 EFT,D180,EFT000105590 $4,825.00
Carlos A. Brown 201905170099353 EFT,D180,EFT000105657 $8,125.00
CARRIE CANIZALES 201905170099204 EFT,D180,EFT000105508 $10,120.00
CASSANDRA MATHIS SCARBROUGH 201905170099115 EFT,D180,EFT000105419 $2,000.00
CG LAW PLLC 201905170099215 EFT,D180,EFT000105519 $10,250.00
CHAD NIVEN ESQ 201905170099240 EFT,D180,EFT000105544 $12,600.00
CHRIS L ANDERSON PC 201905170099317 EFT,D180,EFT000105621 $2,640.00
CHRISTOPHER MATHERS 201905170099283 EFT,D180,EFT000105587 $3,740.00
CHRISTOPHER P THEUT PC 201905170099183 EFT,D180,EFT000105487 $4,290.00
CHRISTOPHER STAVRIS 201905170099119 EFT,D180,EFT000105423 $11,825.00
CORWIN A TOWNSEND 201905170099229 EFT,D180,EFT000105533 $5,375.00
CRIDER LAW PLLC 201905170099214 EFT,D180,EFT000105518 $8,800.00
CURLEY & ALLISON LLP 000003010034123 AD,D180,WAR000090054 $5,500.00
CYNTHIA D BOWKLEY 201905170099129 EFT,D180,EFT000105433 $10,535.00
DANIEL SAINT 201905170099325 EFT,D180,EFT000105629 $11,470.00
DANNY RAY ABRIL JR 201905170099223 EFT,D180,EFT000105527 $11,860.00
DAVID L LOCKHART 201905170099146 EFT,D180,EFT000105450 $7,500.00
DAVID P BRAUN 201905170099126 EFT,D180,EFT000105430 $17,131.00
DAVID S ROSENTHAL 000003010034113 AD,D180,WAR000090046 $4,840.00
DAVID W BELL 201905170099267 EFT,D180,EFT000105571 $17,437.00
DAVISON FAMILY SERVICES 201905170099164 EFT,D180,EFT000105468 $2,500.00
DEHNER DEFENSE LLC 201905170099303 EFT,D180,EFT000105607 $6,250.00
DENISE L CARROLL 201905170099132 EFT,D180,EFT000105436 $22,330.00
DEYLYNN N MOORE 201905170099289 EFT,D180,EFT000105593 $9,600.00
DIANA THEOS PLLC 201905170099174 EFT,D180,EFT000105478 $16,555.00
DIANE LEOS ATTORNEY 201905170099243 EFT,D180,EFT000105547 $13,035.00
DIEGO RODRIGUEZ 201905170099245 EFT,D180,EFT000105549 $6,250.00
DOC SHREVE 201905170099130 EFT,D180,EFT000105434 $10,040.00
DRA CONSULTING SERVICES LLC 000003010034090 AD,D180,WAR000090024 $2,700.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 100 Attorney & Legal Fees EMILIE D HALLADAY 000003010034102 AD,D180,WAR000090036 $1,980.00
EMILY G BURNS PC 201905170099324 EFT,D180,EFT000105628 $5,280.00
Faussette & Faussette, PLLC 201905170099350 EFT,D180,EFT000105654 $21,455.00
FULLER & STOWELL PC 000003010034144 AD,D180,WAR000090071 $1,980.00
GRANVILLE LAW PLLC 201905170099210 EFT,D180,EFT000105514 $7,200.00
Gronski Law Firm P.C. 201905170099355 EFT,D180,EFT000105659 $7,150.00
HARLA DAVISON LAW FIRM PLLC 201905170099261 EFT,D180,EFT000105565 $6,750.00
HOLLIE K OWSLEY PC 201905170099150 EFT,D180,EFT000105454 $12,980.00
HOLLY JUDGE 201905170099268 EFT,D180,EFT000105572 $8,000.00
JAMES T MYRES 201905170099244 EFT,D180,EFT000105548 $2,915.00
JANICE FOOKS 201905170099120 EFT,D180,EFT000105424 $7,000.00
JARED R. Causey 201905170099288 EFT,D180,EFT000105592 $7,920.00
JASON BECKSTEAD 201905170099242 EFT,D180,EFT000105546 $10,125.00
JASON LEACH 201905170099287 EFT,D180,EFT000105591 $14,305.00
Jeffrey Altieri 201905170099352 EFT,D180,EFT000105656 $12,012.50
JESSICA ELIZABETH STRAIN 201905170099357 EFT,D180,EFT000105661 $13,090.00
JOHN L GRASSY 201905170099190 EFT,D180,EFT000105494 $10,865.00
JOHN L POPILEK PC 000003010034115 AD,D180,WAR000090048 $9,515.00
JOHN N VINGELLI 201905170099196 EFT,D180,EFT000105500 $1,625.00
JOHN R WORTH 201905170099257 EFT,D180,EFT000105561 $4,290.00
JOHN ZACHARY MURPHY 201905170099250 EFT,D180,EFT000105554 $10,062.50
JONATHAN L WARSHAW 000003010034073 AD,D180,WAR000090009 $12,400.00
JON MARTINEZ CRIMINAL LAW GROU 201905170099195 EFT,D180,EFT000105499 $7,500.00
JORDAN PALMER 201905170099284 EFT,D180,EFT000105588 $7,535.00
JOSEPH F CAUSEY ATTORNEY 201905170099315 EFT,D180,EFT000105619 $4,950.00
JOSEPH RAMIRO SHANAHAN 201905170099285 EFT,D180,EFT000105589 $17,175.00
KAREN KOZINETS 201905170099116 EFT,D180,EFT000105420 $4,840.00
KENNEDY AND WEST PLLC 201905170099175 EFT,D180,EFT000105479 $10,590.00
KEVIN BREGER 201905170099179 EFT,D180,EFT000105483 $2,875.00
LAUREL A WORKMAN 000003010034095 AD,D180,WAR000090029 $8,950.00
LAUREN LAURAE KERCHENKO 201905170099181 EFT,D180,EFT000105485 $11,550.00
LAURIEANN PERLA 201905170099248 EFT,D180,EFT000105552 $14,000.00
LAW OFC OF CANDICE L SHOEMAKER 201905170099225 EFT,D180,EFT000105529 $2,375.00
LAW OFFICE ALLISON WEINSTOCK 201905170099209 EFT,D180,EFT000105513 $7,645.00
LAW OFFICE OF CARRIE M SPILLER 201905170099290 EFT,D180,EFT000105594 $6,125.00
LAW OFFICE OF C B NIVEN PLLC 201905170099232 EFT,D180,EFT000105536 $22,170.00
LAW OFFICE OF CHARLENE R ROSS 201905170099241 EFT,D180,EFT000105545 $11,360.00
LAW OFFICE OF CHRISTINA LOPEZ 201905170099199 EFT,D180,EFT000105503 $14,550.00
LAW OFFICE OF CHRISTINE POWELL 201905170099123 EFT,D180,EFT000105427 $4,180.00
LAW OFFICE OF D M GODLEY 201905170099203 EFT,D180,EFT000105507 $11,925.00
LAW OFFICE OF GARY A WIESER 000003010034111 AD,D180,WAR000090044 $7,755.00
LAW OFFICE OF GINA GUTIERREZ 201905170099152 EFT,D180,EFT000105456 $1,540.00
LAW OFFICE OF H CLARK JONES 201905170099234 EFT,D180,EFT000105538 $29,205.00
LAW OFFICE OF HEIDI PIRCHER ZOYHOFSK 201905170099228 EFT,D180,EFT000105532 $11,800.00
LAW OFFICE OF ILLER M HARDY 201905170099270 EFT,D180,EFT000105574 $3,300.00
LAW OFFICE OF JUSTIN FERNSTROM 201905170099206 EFT,D180,EFT000105510 $6,795.00
LAW OFFICE OF KIM L TURNER PL 201905170099292 EFT,D180,EFT000105596 $9,875.00
LAW OFFICE OF LINDA BERGEVIN P 201905170099218 EFT,D180,EFT000105522 $16,420.00
Law Office of McEachern LLC 201905170099293 EFT,D180,EFT000105597 $2,200.00
LAW OFFICE OF MELISSA MCGLOTHL 201905170099221 EFT,D180,EFT000105525 $16,860.00
LAW OFFICE OF REBEKAH S BELL 201905170099167 EFT,D180,EFT000105471 $2,677.00
LAW OFFICE OF SARA J SMITH PL 201905170099187 EFT,D180,EFT000105491 $6,545.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 100 Attorney & Legal Fees LAW OFFICE OF SHANNON R GLAU 201905170099217 EFT,D180,EFT000105521 $20,195.00
LAW OFFICE OF THERESE A GANTZ 201905170099216 EFT,D180,EFT000105520 $11,500.00
LAW OFFICE OF TIMOTHY V NELSON 000003010034098 AD,D180,WAR000090032 $14,389.00
LAW OFFICES OF KIRSTEN WRIGHT 201905170099231 EFT,D180,EFT000105535 $13,915.00
LAW OFFICES OF LUCY M KEOUGH 201905170099230 EFT,D180,EFT000105534 $2,450.00
LAW OFFICES OF PATRICK WALTZ 201905170099124 EFT,D180,EFT000105428 $9,050.00
LINCOLN GREEN JR 201905170099193 EFT,D180,EFT000105497 $13,570.00
LISA DODD 000003010034096 AD,D180,WAR000090030 $4,500.00
LISA M TIMMES 201905170099280 EFT,D180,EFT000105584 $10,150.00
LISA POSADA ATTORNEY AT LAW 201905170099299 EFT,D180,EFT000105603 $6,500.00
Logan Mussman Law PLLC 000003010034148 AD,D180,WAR000090074 $4,235.00
LON S TAUBMAN PC 201905170099320 EFT,D180,EFT000105624 $17,520.00
201905170099321 EFT,D180,EFT000105625 $5,940.00
Loyd Chester Tate 201905170099354 EFT,D180,EFT000105658 $11,712.50
MANNY BUSTAMANTE 201905170099255 EFT,D180,EFT000105559 $2,358.00
MARCUS F WESTERVELT 201905170099258 EFT,D180,EFT000105562 $12,845.00
MARK THEUT PC 201905170099185 EFT,D180,EFT000105489 $4,290.00
MARSHA GOODMAN ATTORNEY PLLC 201905170099127 EFT,D180,EFT000105431 $3,960.00
MARTIN C KLASS 201905170099254 EFT,D180,EFT000105558 $1,650.00
MATTHEW F LEATHERS 201905170099276 EFT,D180,EFT000105580 $15,787.50
MATTHEW O BROWN 201905170099191 EFT,D180,EFT000105495 $1,375.00
MATTHEW SCHWARTZSTEIN 201905170099133 EFT,D180,EFT000105437 $7,750.00
MATTHEW SMILEY 201905170099172 EFT,D180,EFT000105476 $8,650.00
MAUREEN STANSBERRY KOTTMER 201905170099281 EFT,D180,EFT000105585 $8,445.00
MEGAN STILWELL 201905170099291 EFT,D180,EFT000105595 $16,150.00
MEYROSE BLACKFORD PLC 201905170099212 EFT,D180,EFT000105516 $3,630.00
MICHAEL D STRAUBER ATTORNEY 000003010034064 AD,D180,WAR000090001 $3,960.00
MICHAEL J DOYLE 201905170099252 EFT,D180,EFT000105556 $3,960.00
MICHAEL SOUCCAR ATTORNEY 201905170099271 EFT,D180,EFT000105575 $15,037.50
MICHAEL TODD GLOVER ATTORNEY 201905170099153 EFT,D180,EFT000105457 $2,687.50
MICHAEL T WESTERVELT 201905170099279 EFT,D180,EFT000105583 $6,160.00
Michelle Stewart Law LLC 201905170099375 EFT,D180,EFT000105679 $2,090.00
Miller Law Firm, PLLC 201905170099235 EFT,D180,EFT000105539 $4,800.00
MILO INIGUEZ PC 000003010034091 AD,D180,WAR000090025 $10,625.00
MORIAH WINDSOR 201905170099155 EFT,D180,EFT000105459 $4,675.00
MURDEN AND ASSOCIATES 201905170099265 EFT,D180,EFT000105569 $4,500.00
MYERS & ASSOCIATES PLLC 201905170099200 EFT,D180,EFT000105504 $11,665.00
NATALEE SEGAL 201905170099251 EFT,D180,EFT000105555 $1,100.00
NATHAN R FOUNDAS 000003010034093 AD,D180,WAR000090027 $6,333.00
NICOLE COUNTRYMAN 201905170099122 EFT,D180,EFT000105426 $3,575.00
Ortega & Ortega, PLLC 201905170099205 EFT,D180,EFT000105509 $16,537.50
PAMELA WIENS SAINT 201905170099259 EFT,D180,EFT000105563 $17,300.00
PAUL J THEUT PC 201905170099182 EFT,D180,EFT000105486 $5,940.00
POSTER LAW FIRM PLLC 000003010034081 AD,D180,WAR000090016 $2,200.00
Provident Law 201905170099348 EFT,D180,EFT000105652 $4,400.00
RACHEL FRAZIER JOHNSON 201905170099211 EFT,D180,EFT000105515 $18,095.00
RANDALL CRAIG 201905170099256 EFT,D180,EFT000105560 $9,375.00
RANDOLPH D TOSCANO 201905170099163 EFT,D180,EFT000105467 $2,625.00
RAYMOND KIMBLE 201905170099131 EFT,D180,EFT000105435 $11,017.50
REBECCA FELMLY ATTORNEY 201905170099169 EFT,D180,EFT000105473 $7,237.50
REGINALD COOKE LAW OFFICE LLC 000003010034078 AD,D180,WAR000090014 $5,825.00
REX DECKER 201905170099263 EFT,D180,EFT000105567 $1,980.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 100 Attorney & Legal Fees RICK G TOSTO PC 201905170099332 EFT,D180,EFT000105636 $8,750.00
RICK KILFOY 201905170099249 EFT,D180,EFT000105553 $8,580.00
RIDEOUT LAW PLLC 201905170099151 EFT,D180,EFT000105455 $15,265.00
ROBERT B BLECHER PC 201905170099154 EFT,D180,EFT000105458 $3,960.00
ROBERT D ROSANELLI ATTORNEY 000003010034065 AD,D180,WAR000090002 $8,745.00
ROBERT PRECHT ATTORNEY AT LAW 201905170099173 EFT,D180,EFT000105477 $8,000.00
ROBERT WEBB 201905170099138 EFT,D180,EFT000105442 $9,125.00
ROLAND ARROYO ATTORNEY AT LAW 201905170099329 EFT,D180,EFT000105633 $19,545.00
RONALD M DEBRIGIDA JR 201905170099134 EFT,D180,EFT000105438 $1,625.00
RUSK FAMILY SERVICES 201905170099233 EFT,D180,EFT000105537 $4,750.00
SANDLER LAW PLLC 201905170099222 EFT,D180,EFT000105526 $17,410.00
SARAH J MICHAEL PLLC 201905170099198 EFT,D180,EFT000105502 $16,940.00
SCARINGELLI LAW FIRM PC 201905170099125 EFT,D180,EFT000105429 $2,310.00
SHANNON R ALLEN 201905170099157 EFT,D180,EFT000105461 $19,300.00
SHANNON SOUTHARD 000003010034060 AD,D180,WAR000089997 $21,400.00
SHERI LAURITANO 201905170099139 EFT,D180,EFT000105443 $15,950.00
S MARIE LOONEY 000003010034085 AD,D180,WAR000090020 $2,600.00
STEPHANIE PRECIADO 201905170099262 EFT,D180,EFT000105566 $16,170.00
STEPHANIE STROMFORS LAW OFFICE 201905170099136 EFT,D180,EFT000105440 $6,710.00
STEPHEN L DUNCAN PLC 201905170099333 EFT,D180,EFT000105637 $2,375.00
Stephen R. Jones Attorney at Law, PLLC. 201905170099374 EFT,D180,EFT000105678 $14,855.00
Stephen Santos Garcia 201905170099367 EFT,D180,EFT000105671 $8,150.00
STEVEN CZOP 201905170099305 EFT,D180,EFT000105609 $14,080.00
Suzanne Whitaker PLLC 201905170099363 EFT,D180,EFT000105667 $2,310.00
TAMIKA Wooten 201905170099274 EFT,D180,EFT000105578 $1,375.00
TERREA L ARNWINE ATTORNEY 201905170099294 EFT,D180,EFT000105598 $1,100.00
THE HEATH LAW FIRM PLLC 201905170099219 EFT,D180,EFT000105523 $1,100.00
THE HERNACKI LAW OFFICE PLLC 201905170099224 EFT,D180,EFT000105528 $8,310.00
THE LARA LAW GROUP PLC 201905170099213 EFT,D180,EFT000105517 $29,040.00
THE LAW OFFICE OF KYLE T GREEN 201905170099161 EFT,D180,EFT000105465 $16,000.00
THOMAS A VIERLING 201905170099237 EFT,D180,EFT000105541 $20,285.00
TRACEY LEONARD 000003010034083 AD,D180,WAR000090018 $1,320.00
TYRONE MITCHELL PC 201905170099171 EFT,D180,EFT000105475 $29,875.00
VERDURA LAW GROUP PLLC 201905170099197 EFT,D180,EFT000105501 $5,275.00
VERNON E LORENZ 201905170099346 EFT,D180,EFT000105650 $8,750.00
WALTER A ULRICH 201905170099277 EFT,D180,EFT000105581 $9,875.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010034131 AD,D180,WAR000089985 $2,060.00
000003010034132 AD,D180,WAR000089986 $1,848.00
000003010034133 AD,D180,WAR000089987 $3,248.00
Capital Equipment QUETEL CORPORATION 000003010034094 AD,D180,WAR000090028 $28,752.80
Capital Vehicles PEORIA FORD 000003010034070 AD,D180,WAR000090006 $23,628.33
Courtroom Services Fee ACCURATE TRANSLATIONS LLC 201905170099269 EFT,D180,EFT000105573 $1,042.32
BILTMORE EVALUATION AND TREATM 201905170099334 EFT,D180,EFT000105638 $1,100.00
DESIRAE JANINE ELLIS 201905170099373 EFT,D180,EFT000105677 $2,218.08
KATHY HANSEN INTERPRETING 201905170099158 EFT,D180,EFT000105462 $1,662.50
LESTER LEGAL INTERPRETING LLC 201905170099156 EFT,D180,EFT000105460 $2,861.49
SANDRA A GARCIA 201905170099275 EFT,D180,EFT000105579 $3,826.23
THOMAS M HYDE MD PHD 201905170099141 EFT,D180,EFT000105445 $5,025.00
Employee Education & TARIZONA CONSTABLES ASSOCIATION 201905170099308 EFT,D180,EFT000105612 $3,725.00
Equipment Lease/Rent RICOH USA DOC SVCS PASADENA 201905170099145 EFT,D180,EFT000105449 $74,028.26
General Services AZCEND 201905170099316 EFT,D180,EFT000105620 $7,473.92
FOUNDATION FOR SENIOR LIVING 201905170099314 EFT,D180,EFT000105618 $5,491.08

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 100 General Services GUIDESOFT INC 000003010034084 AD,D180,WAR000090019 $5,456.40
Surveillance Security, Inc 201905170099370 EFT,D180,EFT000105674 $40,457.50
TEMPE COMMUNITY ACTION AGENCY 201905170099311 EFT,D180,EFT000105615 $5,876.05
TIME CLOCK SOLUTIONS 201905170099220 EFT,D180,EFT000105524 $586.28
TOM SELBY PHD 201905170099236 EFT,D180,EFT000105540 $12,185.00
TRANS WEST ANALYTICAL SERVICES 000003010034082 AD,D180,WAR000090017 $1,360.00
General Supplies BOB BARKER COMPANY INC 201905170099273 EFT,D180,EFT000105577 $831.82
CDW LLC 201905170099177 EFT,D180,EFT000105481 $131.72
CITY OF PHOENIX PUBLIC TRANSIT 000003010034126 AD,D180,WAR000090057 $25.00
DATA MANAGEMENT INC 201905170099298 EFT,D180,EFT000105602 $11,443.46
HOME DEPOT USA INC 000003010034100 AD,D180,WAR000090034 $646.60
JERRYS OFFICE FURNITURE 000003010034120 AD,D180,WAR000090052 $3,528.48
WINDSTREAM CORPORATION 201905170099135 EFT,D180,EFT000105439 $738,210.23
WIST OFFICE PRODUCTS 201905170099307 EFT,D180,EFT000105611 $7,406.51
Health Care Services JUSTIN SEROY DO 201905170099188 EFT,D180,EFT000105492 $2,700.00
Health Care Supplies AIRGAS USA LLC 201905170099343 EFT,D180,EFT000105647 $1,131.56
Investigation & MitigationDiscovery Groups LLC 201905170099359 EFT,D180,EFT000105663 $5,362.56
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201905170099227 EFT,D180,EFT000105531 $2,940.00
Bethany Brand 201905170099376 EFT,D180,EFT000105680 $5,250.00
CARLOS A JONES 000003010034099 AD,D180,WAR000090033 $3,550.00
Gallimore Clinical & Forensic Services, LLC 201905170099349 EFT,D180,EFT000105653 $2,030.00
Jason Frizzell 201905170099364 EFT,D180,EFT000105668 $970.00
STEVEN C HIRDES EDD 201905170099323 EFT,D180,EFT000105627 $670.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010034145 AD,D180,WAR000089995 $204.40
000003010034146 AD,D180,WAR000090072 $299.60
Non-Capital Equipment QUETEL CORPORATION 000003010034094 AD,D180,WAR000090028 $5,191.08
TAB OFFICE RESOURCES LLC 000003010034071 AD,D180,WAR000090007 $14,231.85
Personnel & Training Se National Career Fairs Inc 000003010034149 AD,D180,WAR000090075 $3,291.99
Repairs And MaintenancANDREWS REFRIGERATION INC 201905170099328 EFT,D180,EFT000105632 $1,983.45
DH PACE COMPANY INC 000003010034088 AD,D180,WAR000090022 $1,865.50
DIAMOND RIDGE DEVELOPMENT 201905170099331 EFT,D180,EFT000105635 $3,168.98
ENTERPRISE SECURITY INC 201905170099201 EFT,D180,EFT000105505 $437.25
HANGAR ONE AVIONICS 000003010034077 AD,D180,WAR000090013 $3,797.48
Hawkeye Electric, Inc. 000003010034140 AD,D180,WAR000090067 $1,140.06
Repairs And MaintenancENTERPRISE SECURITY INC 201905170099201 EFT,D180,EFT000105505 $5,629.51
HD SUPPLY FACILITIES MAINT 201905170099246 EFT,D180,EFT000105550 $1,353.45
Technology Services GUIDESOFT INC 000003010034084 AD,D180,WAR000090019 $13,538.76
Technology Supplies SHI INTERNATIONAL CORP 201905170099142 EFT,D180,EFT000105446 $3,810.77
Utilities COX COMMUNICATIONS INC 201905170099278 EFT,D180,EFT000105582 $1,437.65
120 General Supplies PHOENIX TRADING INC 201905170099339 EFT,D180,EFT000105643 $11,281.20
201 Intergovernmental PaymAZ SUPREME COURT ADMIN OFFICE OF TH 000003010034054 AD,D180,WAR000089996 $24,927.56
222 Financial & Consulting STEMPE COMMUNITY ACTION AGENCY 201905170099311 EFT,D180,EFT000105615 $1,615.00
General Services ACRO SERVICE CORPORATION 201905170099186 EFT,D180,EFT000105490 $953.52
AZCEND 201905170099316 EFT,D180,EFT000105620 $11,762.53
FOUNDATION FOR SENIOR LIVING 201905170099314 EFT,D180,EFT000105618 $4,571.05
FSL HOME IMPROVEMENTS INC 201905170099108 EFT,D180,EFT000105412 $81,856.93
201905170099109 EFT,D180,EFT000105413 $35,449.00
TEMPE COMMUNITY ACTION AGENCY 201905170099311 EFT,D180,EFT000105615 $106,168.79
Support And Care Of Pe ACRO SERVICE CORPORATION 201905170099186 EFT,D180,EFT000105490 $8,708.42
228 Technology Services GUIDESOFT INC 000003010034084 AD,D180,WAR000090019 $5,587.20
232 Building Lease/Rent RICOH USA DOC SVCS PASADENA 201905170099145 EFT,D180,EFT000105449 $53,690.61
Repairs And MaintenancFRANKLIN STRIPING INC 201905170099327 EFT,D180,EFT000105631 $9,260.51

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 232 Utilities ARIZONA PUBLIC SERVICE 201905170099306 EFT,D180,EFT000105610 $1,204.71
EPCOR WATER USA INC 000003010034108 AD,D180,WAR000090042 $1,882.71
SALT RIVER PROJECT 000003010034127 AD,D180,WAR000090058 $432.63
234 Capital Infrastructure NESBITT CONTRACTING CO INC 201905170099309 EFT,D180,EFT000105613 $1,015,499.69
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC 201905170099344 EFT,D180,EFT000105648 $14,230.04
238 Personnel & Training Se National Training Institute 201905170099369 EFT,D180,EFT000105673 $6,341.68
Technology Services GUIDESOFT INC 000003010034084 AD,D180,WAR000090019 $3,400.00
240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201905170099246 EFT,D180,EFT000105550 $300.97
241 Technology Supplies SHI INTERNATIONAL CORP 201905170099142 EFT,D180,EFT000105446 $2,399.83
244 Capital Equipment TRANSOURCE COMPUTERS 000003010034116 AD,D180,WAR000090049 $118,035.17
General Services ACRO SERVICE CORPORATION 201905170099186 EFT,D180,EFT000105490 $3,316.04
Repairs And MaintenancVARSITY FACILITY SERVICES 000003010034107 AD,D180,WAR000090041 $3,249.60
245 General Supplies TAB OFFICE RESOURCES LLC 000003010034072 AD,D180,WAR000090008 $519.17
251 Capital Vehicles MIDWAY CHEVROLET 000003010034110 AD,D180,WAR000090043 $40,767.48
General Services COVERTTRACK GROUP INC 201905170099202 EFT,D180,EFT000105506 $4,667.76
General Supplies BOB BARKER COMPANY INC 201905170099273 EFT,D180,EFT000105577 $199.38
252 Personnel & Training Se Islamic Community Center of Phoenix 000003010034142 AD,D180,WAR000090069 $1,243.38
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905170099340 EFT,D180,EFT000105644 ($50.25)
201905170099341 EFT,D180,EFT000105645 $1,547.43
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010034075 AD,D180,WAR000090011 $35,535.00
Capital Vehicles PEORIA FORD 000003010034070 AD,D180,WAR000090006 $23,628.33
General Supplies HOME DEPOT USA INC 000003010034100 AD,D180,WAR000090034 $418.20
WIST OFFICE PRODUCTS 201905170099307 EFT,D180,EFT000105611 $3,520.21
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201905170099117 EFT,D180,EFT000105421 $56,073.29
NCI NURSING CENTERS INC 201905170099189 EFT,D180,EFT000105493 $7,994.29
Health Care Supplies HENRY SCHEIN INC 000003010034063 AD,D180,WAR000090000 $626.13
Publication & Document THE CENTERS FOR HABILITATION 201905170099310 EFT,D180,EFT000105614 $290.00
Repairs And MaintenancDH PACE COMPANY INC 000003010034088 AD,D180,WAR000090022 $1,784.50
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201905170099246 EFT,D180,EFT000105550 $745.89
HOME DEPOT USA INC 000003010034100 AD,D180,WAR000090034 $60.76
261 Equipment Lease/Rent RICOH USA DOC SVCS PASADENA 201905170099145 EFT,D180,EFT000105449 $23,706.53
460 General Services IES COMMERCIAL INC 000003010034066 AD,D180,WAR000090003 $89,750.41
504 General Services Clear Skies Unlimited Inc. 201905170099347 EFT,D180,EFT000105651 $10,834.56
506 General Services WILLDAN 201905170099366 EFT,D180,EFT000105670 $1,650.00
532 Employee Education & TNURSE FAMILY PARTNERSHIP 000003010034067 AD,D180,WAR000090004 $3,177.00
General Services JP REALTY SOLUTIONS LLC 201905170099372 EFT,D180,EFT000105676 $1,167.00
572 Health Care Supplies AIRGAS USA LLC 201905170099343 EFT,D180,EFT000105647 $50.00
Janitorial Supplies WAXIES ENTERPRISES INC 201905170099342 EFT,D180,EFT000105646 $1,568.79
654 Auto Supplies UNITED TRUCK EQUIPMENT INC 201905170099312 EFT,D180,EFT000105616 $8,041.87
675 Claims Services EXAMWORKS 000003010034136 AD,D180,WAR000090064 $13,280.00
ORTHOPEDIC SPECIALISTS OF N AME 201905170099147 EFT,D180,EFT000105451 $827.62
SMI IMAGING LLC 000003010034079 AD,D180,WAR000089991 $1,165.66
SOUTHWEST DIAGNOSTIC IMAGING 000003010034068 AD,D180,WAR000089990 $651.27
VGM GROUP INC 000003010034087 AD,D180,WAR000089992 $2,312.67
Courtroom Services Fee MCMC INDEPENDENT EXAMS LLC 000003010034106 AD,D180,WAR000090040 $1,885.00
ORCHARD MEDICAL CONSULTING LLC 000003010034124 AD,D180,WAR000090055 $2,868.08
The ALARIS Group Inc. 000003010034143 AD,D180,WAR000090070 $1,497.68
Investigation & MitigationNathe & Nathe, Inc. 000003010034138 AD,D180,WAR000090065 $1,681.75
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905170099112 EFT,D180,EFT000105416 $15,800.00
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010034126 AD,D180,WAR000090057 $101,511.75
ENTERPRISE LEASING COMPANY OF PHOEN 201905170099313 EFT,D180,EFT000105617 $10,416.37
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010034117 AD,D180,WAR000090050 $326,198.25

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/17/2019 991 Personnel & Training Se ACRO SERVICE CORPORATION 201905170099186 EFT,D180,EFT000105490 $1,900.08
Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN 000003010034062 AD,D180,WAR000089999 $6,599.78
Repairs And MaintenancALLIED ELECTRONICS 201905170099297 EFT,D180,EFT000105601 $1,525.16
Utilities CITY OF GLENDALE 201905170099114 EFT,D180,EFT000105418 $1,818.29
CITY OF PHOENIX SEWER & WATER 000003010034125 AD,D180,WAR000090056 $1,564.70
05/20/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201905200099413 EFT,D180,EFT000105717 $8,400.00
ALBERT JAYNES MORRISON JR 201905200099403 EFT,D180,EFT000105707 $1,875.00
ARIZONA CAPITAL REPRESENTATION 201905200099472 EFT,D180,EFT000105776 $340.00
BLACKWELL LAW OFFICE 201905200099496 EFT,D180,EFT000105800 $4,567.50
BURGES MCCOWAN PLC 201905200099427 EFT,D180,EFT000105731 $8,137.50
CORWIN A TOWNSEND 201905200099434 EFT,D180,EFT000105738 $3,080.00
HILLARY P GAGNON 201905200099402 EFT,D180,EFT000105706 $3,960.00
JEFFREY SWIERSKI LAW OFFICE 201905200099410 EFT,D180,EFT000105714 $43,274.00
LAW OFFICE OF DAVID J TEEL 201905200099432 EFT,D180,EFT000105736 $15,393.00
Law Office of Sarah Stone 000003010034226 AD,D180,WAR000090156 $4,290.00
LAW OFFICES OF MICHELE M IAFRATE PC 201905200099408 EFT,D180,EFT000105712 $1,610.50
LAW OFFICE TREASURE VANDREUMEL 201905200099479 EFT,D180,EFT000105783 $19,980.00
LUKACSIK LAW OFFICE PC 201905200099436 EFT,D180,EFT000105740 $2,475.00
MARY STEVENS 201905200099444 EFT,D180,EFT000105748 $4,906.93
MASADA LAW PLLC 201905200099430 EFT,D180,EFT000105734 $17,570.00
RANDALL CRAIG 201905200099442 EFT,D180,EFT000105746 $7,525.21
SACKS TIERNEY PA 201905200099471 EFT,D180,EFT000105775 $5,111.90
SHARMILA ROY 201905200099407 EFT,D180,EFT000105711 $6,700.00
STEPHANIE STROMFORS 201905200099429 EFT,D180,EFT000105733 $2,200.00
Building Lease/Rent LAZ Parking Southwest LLC 000003010034228 AD,D180,WAR000090128 $3,962.88
Capital Vehicles MIDWAY CHEVROLET 000003010034206 AD,D180,WAR000090144 $40,702.99
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC 201905200099412 EFT,D180,EFT000105716 $650.00
Carl Warren Adams 000003010034230 AD,D180,WAR000090159 $3,500.00
CHESTER FLAXMAYER 201905200099483 EFT,D180,EFT000105787 $900.00
JAMES E AIKEN & ASSOC INC 201905200099451 EFT,D180,EFT000105755 $3,350.00
LEXIGEN SCIENCE & LAW CONSULT 201905200099459 EFT,D180,EFT000105763 $5,190.00
RONALD R SCOTT 201905200099404 EFT,D180,EFT000105708 $5,250.00
General Services Black Knight Financial Services Inc 000003010034227 AD,D180,WAR000090157 $6,761.98
General Supplies HOME DEPOT USA INC 000003010034200 AD,D180,WAR000090139 $7,065.96
WW GRAINGER INC 201905200099421 EFT,D180,EFT000105725 $1,080.76
Health Care Supplies EXTRA PACKAGING CORP 000003010034193 AD,D180,WAR000090132 $8,800.00
VWR INTERNATIONAL LLC 201905200099494 EFT,D180,EFT000105798 $689.10
Investigation & MitigationARIZONA CAPITAL REPRESENTATION 201905200099472 EFT,D180,EFT000105776 $1,810.29
BOND INVESTIGATIONS INC 201905200099406 EFT,D180,EFT000105710 $3,212.00
Christine Burke 201905200099503 EFT,D180,EFT000105807 $1,754.54
DICARLO ASSOCIATES LLC 201905200099420 EFT,D180,EFT000105724 $996.00
D MICHAEL & ASSOCIATES INC 201905200099414 EFT,D180,EFT000105718 $3,920.00
LACEY MEYERHOFF 201905200099446 EFT,D180,EFT000105750 $4,645.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201905200099415 EFT,D180,EFT000105719 $3,838.56
MDS 61 INVESTIGATIONS LLC 201905200099419 EFT,D180,EFT000105723 $3,424.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM 201905200099484 EFT,D180,EFT000105788 $3,925.00
FVSAI 201905200099458 EFT,D180,EFT000105762 $1,500.00
JON MCCAINE 201905200099448 EFT,D180,EFT000105752 $1,499.90
LESLIE DANA KIRBY 201905200099447 EFT,D180,EFT000105751 $2,657.50
Phoenix Forensic Psychological Services, Inc. 201905200099498 EFT,D180,EFT000105802 $3,000.00
WAYNE R GENERAL PHD LLC 201905200099428 EFT,D180,EFT000105732 $1,480.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010034199 AD,D180,WAR000090138 $12,368.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/20/2019 100 Legal Reports & Deposit Catherine Turner 201905200099508 EFT,D180,EFT000105812 $1,003.00
JENNIFER CHURCH 201905200099450 EFT,D180,EFT000105754 $543.20
SCOTT M CONIAM 201905200099445 EFT,D180,EFT000105749 $3,413.20
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201905200099455 EFT,D180,EFT000105759 $10,000.00
Repairs And MaintenancMONTROY SUPPLY INC 000003010034222 AD,D180,WAR000090152 $3,605.67
Technology Supplies Computer Sciences Corporation 000003010034229 AD,D180,WAR000090158 $2,925.00
Telecommunications InteWORLD WIDE TECHNOLOGY 201905200099426 EFT,D180,EFT000105730 $9,410.63
Utilities CITY OF MESA ELECTRIC WATER SERV 201905200099486 EFT,D180,EFT000105790 $3,515.87
120 General Supplies QUICK PRODUCT SOLUTIONS 201905200099418 EFT,D180,EFT000105722 $7,861.56
212 Repairs And MaintenancHOME DEPOT USA INC 000003010034200 AD,D180,WAR000090139 $40.80
214 Repairs And MaintenancBWC ENT INC 201905200099475 EFT,D180,EFT000105779 $347,173.76
222 General Supplies THOMAS PROMOTIONS 201905200099480 EFT,D180,EFT000105784 $31,741.17
Support And Care Of Pe Advanced Business Learning, Inc. 201905200099501 EFT,D180,EFT000105805 $4,000.00
ARIZONA MEDICAL TRAINING INST 000003010034204 AD,D180,WAR000090143 $1,355.00
ARIZONA SCHOOL OF DENTAL ASSIS 201905200099493 EFT,D180,EFT000105797 $4,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010034198 AD,D180,WAR000090137 $11,985.00
RUMMEL CONSTRUCTION INC 201905200099478 EFT,D180,EFT000105782 $12,000.00
SOUTHWEST TRUCK DRIVER TRAINING 201905200099482 EFT,D180,EFT000105786 $15,980.00
VOCATIONAL TRAINING INSTITUTES 201905200099466 EFT,D180,EFT000105770 $1,371.40
Utilities ARIZONA SHEET METAL JATC 000003010034205 AD,D180,WAR000090129 $1,425.00
227 Health Care Services U TURN FOUNDATION 000003010034195 AD,D180,WAR000090134 $7,840.00
232 General Supplies MALLORY SAFETY & SUPPLY LLC 201905200099416 EFT,D180,EFT000105720 $207.92
Inventory MALLORY SAFETY & SUPPLY LLC 201905200099416 EFT,D180,EFT000105720 $994.00
Repairs And MaintenancBWC ENT INC 201905200099475 EFT,D180,EFT000105779 $5,396.44
CANDS SWEEPING SERVICES INC 201905200099476 EFT,D180,EFT000105780 $9,067.88
234 Capital Infrastructure J BANICKI CONSTRUCTION INC 201905200099473 EFT,D180,EFT000105777 $418,767.07
236 Technology Supplies DELL MARKETING LP 201905200099456 EFT,D180,EFT000105760 $160,135.76
244 Utilities ARIZONA PUBLIC SERVICE 201905200099463 EFT,D180,EFT000105767 $5,198.21
251 Repairs And MaintenancHANGAR ONE AVIONICS 000003010034197 AD,D180,WAR000090136 $15,300.00
255 Equipment Lease/Rent COMPUMED INC 201905200099495 EFT,D180,EFT000105799 $895.00
General Supplies HOME DEPOT USA INC 000003010034200 AD,D180,WAR000090139 $607.86
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010034218 AD,D180,WAR000090130 $236,152.00
COMPUMED INC 201905200099495 EFT,D180,EFT000105799 $452.00
Inventory SHAVER FOODS LLC 201905200099454 EFT,D180,EFT000105758 $6,270.00
Repairs And MaintenancBRYCON CORPORATION 201905200099462 EFT,D180,EFT000105766 $36,440.28
CALIENTE CONSTRUCTION INC 201905200099474 EFT,D180,EFT000105778 $52,268.33
L & B MOBILE MEDICAL 201905200099417 EFT,D180,EFT000105721 $355.50
Repairs And MaintenancL & B MOBILE MEDICAL 201905200099417 EFT,D180,EFT000105721 $1,018.38
Safety Apparel & Suppli GALLS LLC 000003010034196 AD,D180,WAR000090135 $1,181.22
Support And Care Of Pe SVM LP 201905200099423 EFT,D180,EFT000105727 $1,550.00
Therapy Services M AKRAM BHATTI MD 201905200099411 EFT,D180,EFT000105715 $1,305.00
440 Technology Services PRAGMATICA LLC 201905200099485 EFT,D180,EFT000105789 $1,950.00
445 Capital Building & ImprovFORESITE DESIGN & CONSTRUCTION 000003010034214 AD,D180,WAR000090147 $35,807.22
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201905200099500 EFT,D180,EFT000105804 $5,919.21
572 Health Care Supplies JD MEDICAL DIST CO INC 201905200099468 EFT,D180,EFT000105772 $552.86
Technology Services HLP INC 000003010034208 AD,D180,WAR000090146 $2,000.00
Veterinarian Services 1ST PET VETERINARY CENTERS 000003010034182 AD,D180,WAR000090095 $2,625.00
Integrative Veterinary Oncology 201905200099505 EFT,D180,EFT000105809 $1,000.00
675 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201905200099449 EFT,D180,EFT000105753 $28,283.00
HINSHAW & CULBERTSON LLP 201905200099422 EFT,D180,EFT000105726 $2,032.80
JARDINE BAKER HICKMAN HOUSTON 201905200099481 EFT,D180,EFT000105785 $1,302.50
SANDERS AND PARKS PC 000003010034207 AD,D180,WAR000090145 $2,064.90

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/20/2019 675 Claims Services ANGELO MAISTO 000003010034178 AD,D180,WAR000090076 $1,419.46
KATHRYN ALVORD 000003010034180 AD,D180,WAR000090078 $1,265.97
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010034216 AD,D180,WAR000090149 $1,186.68
SIMS & WHITE PLLC 000003010034223 AD,D180,WAR000090153 $2,000.00
Investigation & MitigationNathe & Nathe, Inc. 000003010034224 AD,D180,WAR000090154 $3,088.25
681 Building Lease/Rent SBA TOWERS IX LLC 201905200099499 EFT,D180,EFT000105803 $1,962.66
Utilities AT&T MOBILITY 000003010034220 AD,D180,WAR000090151 $11,042.00
CENTURYLINK COMMUNICATIONS LLC 201905200099405 EFT,D180,EFT000105709 $15,531.55
QWEST CORPORATION 201905200099461 EFT,D180,EFT000105765 $1,699.72
685 Health Care Services MAGELLAN HEALTH SERVICES 201905200099439 EFT,D180,EFT000105743 $29,989.96
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201905200099488 EFT,D180,EFT000105792 $160,000.00
EMPLOYEE BENEFITS HSA FUNDING 201905200099491 EFT,D180,EFT000105795 $210,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201905200099489 EFT,D180,EFT000105793 $1,100,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201905200099490 EFT,D180,EFT000105794 $1,000,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905200099400 EFT,D180,EFT000105704 $41,920.00
DOWNTOWN PHX JP EAST PHOENIX 1 000003010034152 AD,D180,WAR000090098 $2,700.00
PHOENIX MUNICIPAL COURT 201905200099388 EFT,D180,EFT000105692 $2,500.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201905200099487 EFT,D180,EFT000105791 $27,035,998.75
991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201905200099492 EFT,D180,EFT000105796 $9,200.00
Utilities CITY OF GLENDALE 201905200099401 EFT,D180,EFT000105705 $1,203.80
05/21/2019 100 Attorney & Legal Fees ATKINS LAW GROUP 201905210099591 EFT,D180,EFT000105895 $6,685.80
BURCH & CRACCHIOLO PA 201905210099598 EFT,D180,EFT000105902 $1,780.00
CHRISTIAN DICHTER & SLUGA PC 201905210099581 EFT,D180,EFT000105885 $3,303.50
ERIC W KESSLER 000003010034260 AD,D180,WAR000090191 $5,572.00
FERRAGUT LAW FIRM PC 000003010034261 AD,D180,WAR000090192 $14,230.37
Gary Bevilacqua, PLLC 201905210099634 EFT,D180,EFT000105938 $4,340.00
GREEN & BAKER LTD 201905210099604 EFT,D180,EFT000105908 $26,154.00
JENNINGS STROUSS & SALMON 201905210099594 EFT,D180,EFT000105898 $13,486.70
KEVIN T AHERN PC 000003010034284 AD,D180,WAR000090212 $3,648.40
MARY STEVENS 201905210099575 EFT,D180,EFT000105879 $1,188.00
MATTHEW SCHWARTZSTEIN 201905210099527 EFT,D180,EFT000105831 $6,671.50
Rita Meiser 201905210099629 EFT,D180,EFT000105933 $4,313.70
ROBYN VARCOE 201905210099531 EFT,D180,EFT000105835 $12,229.00
SANDRA K HAMILTON LLC 201905210099533 EFT,D180,EFT000105837 $1,627.50
TONYA J PETERSON LAW OFFICE 201905210099543 EFT,D180,EFT000105847 $1,778.00
WALKER & PESKIND PLLC 201905210099523 EFT,D180,EFT000105827 $49,198.50
Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010034258 AD,D180,WAR000090189 $14,562.60
LAZ Parking Southwest LLC 000003010034289 AD,D180,WAR000090173 $7,511.04
Capital Building & ImprovScorpion Bay Holdings, LLC 201905210099632 EFT,D180,EFT000105936 $40,000.00
Capital Equipment MOTOROLA SOLUTIONS INC 201905210099552 EFT,D180,EFT000105856 $65,750.05
Courtroom Services Fee COMPUFOR LLC 201905210099528 EFT,D180,EFT000105832 $5,825.00
EDWARD D FRENCH 201905210099583 EFT,D180,EFT000105887 $4,690.00
GEORGE WOODS MD APC 201905210099588 EFT,D180,EFT000105892 $2,250.00
SHAHLA CHAROOSAIE 201905210099582 EFT,D180,EFT000105886 $1,935.00
THOMAS STREED 201905210099550 EFT,D180,EFT000105854 $4,550.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010034262 AD,D180,WAR000090193 $2,937.50
Financial & Consulting SGUIDESOFT INC 000003010034254 AD,D180,WAR000090185 $19,818.40
General Services CALAMP WIRELESS NETWORKS CORPORAT 201905210099548 EFT,D180,EFT000105852 $1,083.00
201905210099549 EFT,D180,EFT000105853 $812.01
ELAVON 000003010034264 AD,D180,WAR000090195 $1,445.00
PSG CONSULTING INC 201905210099601 EFT,D180,EFT000105905 $3,000.00
Inventory BOB BARKER COMPANY INC 201905210099579 EFT,D180,EFT000105883 $4,594.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/21/2019 100 Inventory WAXIES ENTERPRISES INC 201905210099620 EFT,D180,EFT000105924 $4,373.07
Investigation & MitigationChris J Farmer 201905210099633 EFT,D180,EFT000105937 $1,932.00
DICARLO ASSOCIATES LLC 201905210099546 EFT,D180,EFT000105850 $2,604.00
D MICHAEL & ASSOCIATES INC 201905210099537 EFT,D180,EFT000105841 $1,510.00
LAWMAN INVESTIGATIONS LLC 201905210099627 EFT,D180,EFT000105931 $704.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201905210099539 EFT,D180,EFT000105843 $1,482.00
MDS 61 INVESTIGATIONS LLC 201905210099545 EFT,D180,EFT000105849 $1,276.00
Sparino Investigations LLC 000003010034288 AD,D180,WAR000090216 $776.08
WILLIAMS INVESTIGATIONS 201905210099570 EFT,D180,EFT000105874 $2,284.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201905210099568 EFT,D180,EFT000105872 $2,490.00
BENNETTE DAWSON 201905210099573 EFT,D180,EFT000105877 $890.00
GWEN LEVITT DO 201905210099556 EFT,D180,EFT000105860 $1,600.00
HURLEY PSYCHOLOGICAL SERVICES 201905210099540 EFT,D180,EFT000105844 $10,785.00
JOHN R WALKER PSY D ABPP C 201905210099569 EFT,D180,EFT000105873 $3,570.00
LESLIE DANA KIRBY 201905210099577 EFT,D180,EFT000105881 $2,367.50
NEAL H OLSHAN PHD PLLC 201905210099599 EFT,D180,EFT000105903 $2,150.00
WAYNE R GENERAL PHD LLC 201905210099565 EFT,D180,EFT000105869 $850.00
Non-Capital Equipment MOTOROLA SOLUTIONS INC 201905210099552 EFT,D180,EFT000105856 $32,363.85
Personnel & Training Se ACRO SERVICE CORPORATION 201905210099555 EFT,D180,EFT000105859 $11,099.74
Publication & Document IRON MOUNTAIN INC 000003010034252 AD,D180,WAR000090183 $8,033.61
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201905210099597 EFT,D180,EFT000105901 $1,596.42
BRIDGERS AND PAXTON CONSULTING 000003010034267 AD,D180,WAR000090198 $4,328.98
CLIMATEC LLC 201905210099613 EFT,D180,EFT000105917 $1,896.09
DELL MARKETING LP 201905210099590 EFT,D180,EFT000105894 $36,417.45
DIAMOND RIDGE DEVELOPMENT 201905210099611 EFT,D180,EFT000105915 $13,020.00
ENTERPRISE SECURITY INC 201905210099566 EFT,D180,EFT000105870 $45,893.86
FORESITE DESIGN & CONSTRUCTION 000003010034272 AD,D180,WAR000090203 $17,825.65
HANDYMAN MAINTENANCE INC 201905210099602 EFT,D180,EFT000105906 $50,012.79
Hawkeye Electric, Inc. 000003010034286 AD,D180,WAR000090214 $1,701.85
PAUL WILLIAM SMITH 201905210099641 EFT,D180,EFT000105945 $7,376.44
Southern Folger Detention Equipment Company 201905210099530 EFT,D180,EFT000105834 $505.29
SUN MECHANICAL CONTRACTING INC 000003010034269 AD,D180,WAR000090200 $18,417.83
WESTERN FENCE CO INC 201905210099593 EFT,D180,EFT000105897 $1,953.58
Repairs And MaintenancENTERPRISE SECURITY INC 201905210099566 EFT,D180,EFT000105870 $189.76
Safety Apparel & Suppli SAN DIEGO POLICE EQUIPMENT 201905210099551 EFT,D180,EFT000105855 $151,892.39
Technology Supplies CCS PRESENTATION SYSTEMS 201905210099605 EFT,D180,EFT000105909 $800.09
Computer Sciences Corporation 000003010034292 AD,D180,WAR000090219 $16,876.75
SHI INTERNATIONAL CORP 201905210099535 EFT,D180,EFT000105839 $3,344.88
Utilities CITY OF MESA ELECTRIC WATER SERV 201905210099614 EFT,D180,EFT000105918 $805.71
120 General Supplies AMERICAN MACHINERY WORKS INC 000003010034271 AD,D180,WAR000090202 $9,573.13
202 Financial & Consulting SGUIDESOFT INC 000003010034254 AD,D180,WAR000090185 $9,855.00
227 Health Care Services U TURN FOUNDATION 000003010034247 AD,D180,WAR000090178 $2,230.00
228 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010034267 AD,D180,WAR000090198 $7,155.31
230 General Services American Conservation Experience 000003010034287 AD,D180,WAR000090215 $31,160.00
232 General Services ACRO SERVICE CORPORATION 201905210099555 EFT,D180,EFT000105859 $1,116.50
AECOM TECHNICAL SERVICES INC 201905210099622 EFT,D180,EFT000105926 $12,627.03
BURGESS & NIPLE INC 201905210099544 EFT,D180,EFT000105848 $7,284.87
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010034267 AD,D180,WAR000090198 $27,294.00
CHOLLA PAVEMENT MAINTENANCE 201905210099607 EFT,D180,EFT000105911 $257,373.69
FRANKLIN STRIPING INC 201905210099609 EFT,D180,EFT000105913 $8,100.34
Utilities CALAMP WIRELESS NETWORKS CORPORAT 201905210099548 EFT,D180,EFT000105852 $1,970.00
EPCOR WATER USA INC 000003010034268 AD,D180,WAR000090199 $361.53

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/21/2019 234 Capital Land Costs CROMER LLC 000003010034283 AD,D180,WAR000090176 $240,738.84
GUST ROSENFELD PLC 201905210099606 EFT,D180,EFT000105910 $8,608.60
Real Estate & ConstructiCARDNO INC 201905210099563 EFT,D180,EFT000105867 $30,939.28
244 Building Lease/Rent IRON MOUNTAIN INC 000003010034251 AD,D180,WAR000090182 $10,477.39
Capital Building & ImprovVAN BOERUM & FRANK ASSOCIATES 201905210099616 EFT,D180,EFT000105920 $1,110.26
Intergovernmental PaymCITY OF EL MIRAGE 201905210099520 EFT,D180,EFT000105824 $3,000.00
TOWN OF GILA BEND 201905210099521 EFT,D180,EFT000105825 $3,150.00
252 Food Supplies KELLOGG SUPPLY INC 201905210099621 EFT,D180,EFT000105925 $8,799.20
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905210099619 EFT,D180,EFT000105923 $90.88
255 Capital Vehicles PEORIA FORD 000003010034249 AD,D180,WAR000090180 $23,628.33
Equipment Lease/Rent COMPUMED INC 201905210099623 EFT,D180,EFT000105927 $199.00
General Services CALAMP WIRELESS NETWORKS CORPORAT 201905210099548 EFT,D180,EFT000105852 $513.00
Health Care Services COMPUMED INC 201905210099623 EFT,D180,EFT000105927 $1,228.00
INTEGRATED HEALTHCARE STAFFING 000003010034265 AD,D180,WAR000090196 $3,674.22
Inventory US FOODS INC 201905210099553 EFT,D180,EFT000105857 $3,921.50
Publication & Document THE CENTERS FOR HABILITATION 201905210099596 EFT,D180,EFT000105900 $220.00
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201905210099597 EFT,D180,EFT000105901 $1,596.42
CLIMATEC LLC 201905210099613 EFT,D180,EFT000105917 $2,565.34
DH PACE COMPANY INC 000003010034257 AD,D180,WAR000090188 $1,556.95
HANDYMAN MAINTENANCE INC 201905210099602 EFT,D180,EFT000105906 $14,526.23
Hawkeye Electric, Inc. 000003010034286 AD,D180,WAR000090214 $2,836.41
PHOENIX PUMPS INC 000003010034270 AD,D180,WAR000090201 $5,172.14
Technology Services NAPHCARE INC 201905210099584 EFT,D180,EFT000105888 $241,693.37
Therapy Services JOSHUA BURGETT 201905210099567 EFT,D180,EFT000105871 $8,700.00
Utilities REPUBLIC SERVICES INC 201905210099571 EFT,D180,EFT000105875 $4,402.64
265 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905210099619 EFT,D180,EFT000105923 $1,416.26
440 Technology Services TANTUS SOLUTIONS GROUP INC 000003010034281 AD,D180,WAR000090210 $1,010.35
445 Capital Building & ImprovScorpion Bay Holdings, LLC 201905210099632 EFT,D180,EFT000105936 $104,881.52
TSG Constructors, LLC 000003010034291 AD,D180,WAR000090218 $300,561.81
504 Building Lease/Rent COLFIN COBALT REIT INC 000003010034255 AD,D180,WAR000090186 $10,541.00
Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 201905210099548 EFT,D180,EFT000105852 $1,606.00
506 General Services CALAMP WIRELESS NETWORKS CORPORAT 201905210099549 EFT,D180,EFT000105853 $1,752.99
532 General Services CITY OF TEMPE KID ZONE 201905210099615 EFT,D180,EFT000105919 $19,026.13
Health Care Services AT STILL UNIVERSITY 201905210099560 EFT,D180,EFT000105864 $22,900.90
Health Care Supplies MCKESSON MEDICAL SURGICAL 201905210099618 EFT,D180,EFT000105922 $576.95
Technology Services WYNIT NOW, LLC 201905210099642 EFT,D180,EFT000105946 $11,543.33
572 General Supplies INTERNATIONAL CORPORATE APPARE 201905210099608 EFT,D180,EFT000105912 $284.40
Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010034256 AD,D180,WAR000090187 $15,655.11
ZOETIS US LLC 000003010034259 AD,D180,WAR000090190 $2,758.54
Janitorial Supplies WAXIES ENTERPRISES INC 201905210099620 EFT,D180,EFT000105924 $1,621.77
654 Auto Supplies RWC INTERNATIONAL 000003010034253 AD,D180,WAR000090184 $3,173.94
Utilities CITY OF MESA ELECTRIC WATER SERV 201905210099614 EFT,D180,EFT000105918 $237.85
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010034273 AD,D180,WAR000090174 $2,783.11
DAVID CRISSINGER 000003010034239 AD,D180,WAR000090161 $1,399.02
KEITH M KNOWLTON LLC 000003010034275 AD,D180,WAR000090175 $6,000.00
Utilities WASTE MANAGEMENT OF ARIZONA 201905210099595 EFT,D180,EFT000105899 $3,399.82
681 Building Lease/Rent CTI TOWERS ASSETS II LLC 201905210099628 EFT,D180,EFT000105932 $4,083.85
685 Insurance Services UNITED HEALTHCARE SERVICES IN 201905210099558 EFT,D180,EFT000105862 $183,094.00
Technology Services Businessolver.com, Inc. 201905210099630 EFT,D180,EFT000105934 $59,784.82
715 General Services BASIS POLICY RESEARCH LLC 201905210099538 EFT,D180,EFT000105842 $149,992.66
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905210099514 EFT,D180,EFT000105818 $3,000.00
201905210099519 EFT,D180,EFT000105823 $42,970.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/21/2019 760 NOT ENTERED GILBERT MAGISTRATE COURT 201905210099513 EFT,D180,EFT000105817 $1,500.00
GOODYEAR MAGISTRATE COURT 201905210099512 EFT,D180,EFT000105816 $1,500.00
PHOENIX MUNICIPAL COURT 201905210099517 EFT,D180,EFT000105821 $1,500.00
201905210099518 EFT,D180,EFT000105822 $2,500.00
SCOTTSDALE MAGISTRATE COURT 000003010034243 AD,D180,WAR000090169 $3,000.00
990 Capital Infrastructure SAECO 201905210099562 EFT,D180,EFT000105866 $1,802.00
TETRA TECH INC 201905210099626 EFT,D180,EFT000105930 $13,535.94
US ARMY CORPS OF ENGINEERS 201905210099587 EFT,D180,EFT000105891 $100,000.00
991 Attorney & Legal Fees Isaacson & Walsh PC 000003010034285 AD,D180,WAR000090213 $10,666.66
General Services CALAMP WIRELESS NETWORKS CORPORAT 201905210099548 EFT,D180,EFT000105852 $2,572.00
CINTAS CORPORATION NO 3 000003010034279 AD,D180,WAR000090208 $725.24
Non-Capital Equipment DELL MARKETING LP 201905210099590 EFT,D180,EFT000105894 $906.36
Real Estate & ConstructiJ2 ENGR & ENVIRON DESIGN LLC 201905210099524 EFT,D180,EFT000105828 $5,535.62
STANTEC CONSULTING SERVICES IN 000003010034246 AD,D180,WAR000090177 $34,403.50
05/22/2019 100 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201905220099709 EFT,D180,EFT000106013 $3,425.00
CHRISTOPHER MATHERS 201905220099713 EFT,D180,EFT000106017 $1,651.10
DANIEL R RAYNAK PC 201905220099731 EFT,D180,EFT000106035 $66,720.00
DAVID L LOCKHART 201905220099664 EFT,D180,EFT000105968 $31,710.00
JENNIFER L WILLMOTT 201905220099673 EFT,D180,EFT000105977 $4,053.00
JENNINGS STROUSS & SALMON 201905220099718 EFT,D180,EFT000106022 $13,126.50
KOELLER NEBEKER CARLSON & HALU 201905220099679 EFT,D180,EFT000105983 $2,280.00
MASADA LAW PLLC 201905220099695 EFT,D180,EFT000105999 $4,543.00
ROBYN VARCOE 201905220099661 EFT,D180,EFT000105965 $7,308.00
SANDERS AND PARKS PC 000003010034347 AD,D180,WAR000090288 $1,333.50
STEPHEN L DUNCAN PLC 201905220099740 EFT,D180,EFT000106044 $6,367.90
Automobile Lease/Rent AZ SUPREME COURT 000003010034299 AD,D180,WAR000090268 $33,835.35
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010034363 AD,D180,WAR000090254 $13,662.66
Courtroom Services Fee AT TRANSLATORS LLC 201905220099688 EFT,D180,EFT000105992 $1,530.00
DAVID M NOTRICA MD 000003010034364 AD,D180,WAR000090255 $1,350.00
JOHN B HAVILAND 201905220099653 EFT,D180,EFT000105957 $1,416.01
JON VAN DOREN PHD PLLC 201905220099666 EFT,D180,EFT000105970 $2,847.50
KRISTIN DAY HARDWIG 201905220099700 EFT,D180,EFT000106004 $3,350.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010034336 AD,D180,WAR000090250 $9,562.50
The Forensic Panel 201905220099650 EFT,D180,EFT000105954 $134,337.50
THOMAS FINK 000003010034314 AD,D180,WAR000090236 $1,269.39
General Services NORTHLAND INVESTIGATION LLC 000003010034330 AD,D180,WAR000090276 $5,700.00
SHARON HODGES 201905220099692 EFT,D180,EFT000105996 $6,250.00
THOMSON REUTERS WEST 201905220099687 EFT,D180,EFT000105991 $2,541.24
General Supplies TAB OFFICE RESOURCES LLC 000003010034327 AD,D180,WAR000090273 $530.84
WIST OFFICE PRODUCTS 201905220099720 EFT,D180,EFT000106024 $2,818.66
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010034333 AD,D180,WAR000090278 $59,812.50
INTERVET INC 201905220099697 EFT,D180,EFT000106001 $1,192.00
MCKESSON MEDICAL SURGICAL 201905220099745 EFT,D180,EFT000106049 $5,600.29
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201905220099739 EFT,D180,EFT000106043 $2,660.00
Inventory VICTORY SUPPLY INC 201905220099694 EFT,D180,EFT000105998 $3,601.78
Investigation & MitigationALAN L ELLIS 201905220099702 EFT,D180,EFT000106006 $1,998.00
ARIZONA INVESTIGATIVE ASSOCIAT 201905220099665 EFT,D180,EFT000105969 $1,108.00
BOND INVESTIGATIONS INC 201905220099658 EFT,D180,EFT000105962 $3,484.00
DICARLO ASSOCIATES LLC 201905220099677 EFT,D180,EFT000105981 $7,916.00
GILBERT NUNEZ INVESTIGATIONS 201905220099710 EFT,D180,EFT000106014 $3,462.00
HANRATTY INVESTIGATIONS 201905220099733 EFT,D180,EFT000106037 $1,232.00
Legal Examinations FeesBUWALDA PSYCHOLOGICAL SERVICES 201905220099656 EFT,D180,EFT000105960 $2,010.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/22/2019 100 Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 201905220099670 EFT,D180,EFT000105974 $820.00
Jason Frizzell 201905220099752 EFT,D180,EFT000106056 $990.00
LESLIE DANA KIRBY 201905220099706 EFT,D180,EFT000106010 $1,230.00
Legal Reports & Deposit DEBRA CARNEY 201905220099683 EFT,D180,EFT000105987 $2,077.60
DIANE DONOHO 201905220099711 EFT,D180,EFT000106015 $727.50
DOTTY REAUME 201905220099705 EFT,D180,EFT000106009 $910.00
KRISTEN L BROWN 201905220099659 EFT,D180,EFT000105963 $685.90
ROBIN G BOBBIE 201905220099669 EFT,D180,EFT000105973 $1,077.90
VERBATIM REPORTING & TRANSCRIP 201905220099662 EFT,D180,EFT000105966 $1,143.70
Personnel & Training Se ACRO SERVICE CORPORATION 201905220099685 EFT,D180,EFT000105989 $5,206.59
CONCENTRIC HEALTHCARE 201905220099714 EFT,D180,EFT000106018 $3,652.50
Repairs And MaintenancCABLE SOLUTIONS LLC 201905220099736 EFT,D180,EFT000106040 $641.77
ENTERPRISE SECURITY INC 201905220099693 EFT,D180,EFT000105997 $1,167.48
HANDYMAN MAINTENANCE INC 201905220099730 EFT,D180,EFT000106034 $796.48
NEOPOST USA INC 000003010034361 AD,D180,WAR000090296 $19,692.00
TRANE US INC 000003010034329 AD,D180,WAR000090275 $16,983.94
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010034326 AD,D180,WAR000090272 $2,247.44
Technology Supplies CDW LLC 201905220099681 EFT,D180,EFT000105985 $178.03
DELL MARKETING LP 201905220099715 EFT,D180,EFT000106019 $80,613.44
Utilities ENTERPRISE SECURITY INC 201905220099693 EFT,D180,EFT000105997 $45.00
219 Health Care Services CITY OF TEMPE 000003010034300 AD,D180,WAR000090248 $1,065.45
222 General Supplies EARLYCHILDHOOD,LLC 201905220099751 EFT,D180,EFT000106055 $1,019.37
LAKESHORE LEARNING MATERIALS 201905220099744 EFT,D180,EFT000106048 $28,866.61
Personnel & Training Se CHILDCARE CAREERS 000003010034331 AD,D180,WAR000090277 $7,972.26
226 NOT ENTERED CV FLOORING 000003010034301 AD,D180,WAR000090228 $6,080.00
PRIORITY PERMITS 000003010034302 AD,D180,WAR000090229 $5,600.00
RON WALKER 000003010034303 AD,D180,WAR000090230 $3,828.00
SHAMP INVESTMENTS LLC 000003010034304 AD,D180,WAR000090231 $7,188.00
SKYSCAPE HOMES LLC 000003010034305 AD,D180,WAR000090232 $1,728.00
000003010034306 AD,D180,WAR000090233 $1,728.00
W5 CONSTRUCTION INC 000003010034307 AD,D180,WAR000090234 $2,592.00
000003010034308 AD,D180,WAR000090235 $8,448.00
232 General Services GOODMANS INC 201905220099723 EFT,D180,EFT000106027 $930.06
HANDYMAN MAINTENANCE INC 201905220099730 EFT,D180,EFT000106034 $5,544.93
HDR ARCHITECTURE INC 201905220099696 EFT,D180,EFT000106000 $1,582.98
General Supplies CINTAS CORPORATION NO 3 000003010034358 AD,D180,WAR000090295 $217.36
JANWAY COMPANY USA INC 201905220099654 EFT,D180,EFT000105958 $1,258.96
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010034325 AD,D180,WAR000090271 $3,508.30
Utilities CITY OF MESA ELECTRIC WATER SERV 201905220099741 EFT,D180,EFT000106045 $781.93
234 Capital Infrastructure BUCKEYE WATER CONSERVATION & D 201905220099738 EFT,D180,EFT000106042 $68,269.25
SUNLAND ASPHALT 201905220099728 EFT,D180,EFT000106032 $112,066.12
Capital Land Costs CROMER LLC 000003010034367 AD,D180,WAR000090264 $52,000.00
STRATEGIC VALUATION GROUP 201905220099672 EFT,D180,EFT000105976 $3,493.75
YS MANTRI & ASSOCIATES LLC 201905220099680 EFT,D180,EFT000105984 $9,852.00
Real Estate & ConstructiWestLand Resources, Inc. 000003010034373 AD,D180,WAR000090300 $4,233.89
238 General Services Family Involvement Center, Inc 201905220099749 EFT,D180,EFT000106053 $20,237.08
240 Repairs And MaintenancGRAYBAR ELECTRIC INC 000003010034324 AD,D180,WAR000090270 $418.66
241 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201905220099722 EFT,D180,EFT000106026 $3,055.82
Repairs And MaintenancKilauea Crushers, Inc. 000003010034372 AD,D180,WAR000090299 $16,189.17
Repairs And MaintenancKilauea Crushers, Inc. 000003010034372 AD,D180,WAR000090299 $1,143.33
252 Food Supplies KALIL BOTTLING CO 201905220099721 EFT,D180,EFT000106025 $2,832.00
Keefe Group LLC 000003010034371 AD,D180,WAR000090298 $35,356.41

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/22/2019 252 General Supplies Keefe Group LLC 000003010034371 AD,D180,WAR000090298 $4,083.22
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905220099745 EFT,D180,EFT000106049 $759.47
255 Equipment Lease/Rent AIRGAS USA LLC 201905220099747 EFT,D180,EFT000106051 $1,156.94
General Supplies WIST OFFICE PRODUCTS 201905220099720 EFT,D180,EFT000106024 $1,033.39
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201905220099655 EFT,D180,EFT000105959 $45,582.61
Inventory Aikins Distribution Inc. 000003010034377 AD,D180,WAR000090304 $4,527.60
MCKESSON MEDICAL SURGICAL 201905220099745 EFT,D180,EFT000106049 $6.78
Repairs And MaintenancENTERPRISE SECURITY INC 201905220099693 EFT,D180,EFT000105997 $380.23
GRAYBAR ELECTRIC INC 000003010034324 AD,D180,WAR000090270 $993.62
PHOENIX PUMPS INC 000003010034351 AD,D180,WAR000090291 $491.75
Repairs And MaintenancHOME DEPOT USA INC 000003010034339 AD,D180,WAR000090281 $339.40
Technology Supplies CDW LLC 201905220099681 EFT,D180,EFT000105985 $940.57
TRANSOURCE COMPUTERS 000003010034350 AD,D180,WAR000090290 $108,413.21
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201905220099655 EFT,D180,EFT000105959 $2,285.36
WG HALL LLC 201905220099690 EFT,D180,EFT000105994 $2,584.99
445 Capital Building & ImprovArizona Recreation Design, Inc. 000003010034378 AD,D180,WAR000090305 $57,954.02
PLAYCORE WISCONSIN INC 201905220099686 EFT,D180,EFT000105990 $1,795.20
460 General Services ACRO SERVICE CORPORATION 201905220099685 EFT,D180,EFT000105989 $5,233.75
532 Financial & Consulting SAMELIA GARCIA 000003010034337 AD,D180,WAR000090280 $2,265.60
General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201905220099719 EFT,D180,EFT000106023 $81,697.66
CITY OF TEMPE KID ZONE 201905220099742 EFT,D180,EFT000106046 $31,620.45
DESERT MISSION 000003010034346 AD,D180,WAR000090287 $2,152.03
WASHINGTON SCHOOL DISTRICT 000003010034354 AD,D180,WAR000090293 $3,000.00
Health Care Services AREA AGENCY ON AGING REGION ON 000003010034344 AD,D180,WAR000090285 $232,793.85
AT STILL UNIVERSITY 201905220099691 EFT,D180,EFT000105995 $16,671.60
CHICANOS POR LA CAUSA INC 201905220099725 EFT,D180,EFT000106029 $21,624.56
TERROS INC 201905220099726 EFT,D180,EFT000106030 $4,897.13
Personnel & Training Se ACRO SERVICE CORPORATION 201905220099685 EFT,D180,EFT000105989 $3,653.18
572 Health Care Supplies IDEXX DISTRIBUTION INC 000003010034334 AD,D180,WAR000090279 $10,546.89
574 General Services MGT of America Consulting, LLC 000003010034375 AD,D180,WAR000090302 $21,332.00
654 Auto Supplies LEGAL CONTRACTING INC 201905220099737 EFT,D180,EFT000106041 $135.86
Repairs And MaintenancLEGAL CONTRACTING INC 201905220099737 EFT,D180,EFT000106041 $967.50
Repairs And MaintenancLEGAL CONTRACTING INC 201905220099737 EFT,D180,EFT000106041 $1,617.33
675 Building Lease/Rent LAZ Parking Southwest LLC 000003010034379 AD,D180,WAR000090306 $2,995.20
Claims Services ARIZONA THERAPY PROVIDERS 000003010034352 AD,D180,WAR000090260 $2,714.59
BANNER DESERT MEDICAL CENTER 000003010034359 AD,D180,WAR000090261 $994.90
BANNER THUNDERBIRD MEDICAL CTR 201905220099668 EFT,D180,EFT000105972 $1,360.50
PAMELA BUHL 000003010034318 AD,D180,WAR000090225 $1,253.98
681 Building Lease/Rent INSITE TOWERS LLC 000003010034328 AD,D180,WAR000090274 $2,121.80
Utilities DURHAM COMMUNICATIONS INC 201905220099727 EFT,D180,EFT000106031 $4,018.69
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905220099651 EFT,D180,EFT000105955 $14,000.00
991 Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC 201905220099663 EFT,D180,EFT000105967 $12,285.90
05/23/2019 100 Attorney & Legal Fees Barbara L. Hull 000003010034451 AD,D180,WAR000090377 $2,513.50
BURCH & CRACCHIOLO PA 201905230099827 EFT,D180,EFT000106131 $5,307.00
FADELL CHENEY & BURT PLLC 201905230099846 EFT,D180,EFT000106150 $9,682.70
GREEN & BAKER LTD 201905230099835 EFT,D180,EFT000106139 $6,480.00
JENNINGS STROUSS & SALMON 201905230099823 EFT,D180,EFT000106127 $2,593.00
LAW OFC OF CANDICE L SHOEMAKER 201905230099802 EFT,D180,EFT000106106 $3,393.80
LAW OFFICE OF GINA GUTIERREZ 201905230099780 EFT,D180,EFT000106084 $1,429.30
LAW OFFICE OF STEPHEN JOHNSON 201905230099807 EFT,D180,EFT000106111 $14,738.90
NATALEE SEGAL 201905230099808 EFT,D180,EFT000106112 $37,674.00
PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $2,752.11

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Attorney & Legal Fees RANDALL CRAIG 201905230099809 EFT,D180,EFT000106113 $2,029.72
ROBYN VARCOE 201905230099770 EFT,D180,EFT000106074 $1,862.00
STEPHEN L DUNCAN PLC 201905230099853 EFT,D180,EFT000106157 $14,837.90
TAYLOR W FOX PC 201905230099768 EFT,D180,EFT000106072 $38,556.00
Auto Supplies PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $15.00
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201905230099763 EFT,D180,EFT000106067 $79,390.62
AmeriPark, LLC 201905230099882 EFT,D180,EFT000106186 $87.47
IRON MOUNTAIN INC 201905230099774 EFT,D180,EFT000106078 $67,046.45
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $92.16
Capital Equipment LAFAYETTE INSTRUMENT COMPANY 201905230099788 EFT,D180,EFT000106092 $6,983.00
PRIMUS ELECTRONICS CORP 201905230099877 EFT,D180,EFT000106181 $3,200.80
Conference Registration AHIA 201905230099881 EFT,D180,EFT000106185 $550.00
ASU ORSPA OFFICE FOR RESEARCH SP 201905230099880 EFT,D180,EFT000106184 $40.00
ATAP 201905230099882 EFT,D180,EFT000106186 $2,700.00
Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $586.00
COUNCIL OF STATE & TERRITORIAL EPIDEM 201905230099882 EFT,D180,EFT000106186 $1,070.00
GOVERNMENT FINANCE OFFICERS AS 201905230099877 EFT,D180,EFT000106181 $860.00
KHAP INC 201905230099877 EFT,D180,EFT000106181 $2,460.00
NATL ASSOC FOR COURT MGMT 201905230099878 EFT,D180,EFT000106182 $2,760.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $2,803.12
201905230099871 EFT,D180,EFT000106175 $3,875.00
201905230099872 EFT,D180,EFT000106176 $15,144.10
201905230099873 EFT,D180,EFT000106177 $7,884.81
WEST MEC 201905230099877 EFT,D180,EFT000106181 $150.00
Courtroom Services Fee ADP INTERPRETING LLC 201905230099767 EFT,D180,EFT000106071 $1,233.79
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $510.61
201905230099872 EFT,D180,EFT000106176 $1,041.15
201905230099873 EFT,D180,EFT000106177 $9,441.97
Employee Education & TAssociation of Local Government Auditors 201905230099882 EFT,D180,EFT000106186 $1,275.00
AZ CHAPTER ASSOC OF CFES 201905230099881 EFT,D180,EFT000106185 $90.00
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $21.06
CREATIVE ENTERPRISE SOLUTIONS 201905230099879 EFT,D180,EFT000106183 $1,195.00
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $323.69
INTERNATIONAL RIGHT OF WAY ASS 201905230099882 EFT,D180,EFT000106186 $415.00
LinkedIn Corporation 201905230099882 EFT,D180,EFT000106186 $59.71
LOGIXSERVICE INC 201905230099877 EFT,D180,EFT000106181 $100.00
NATL ASSOC FOR COURT MGMT 201905230099878 EFT,D180,EFT000106182 $1,230.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $316.80
201905230099871 EFT,D180,EFT000106175 $17,458.62
201905230099873 EFT,D180,EFT000106177 $3,569.58
STATE BAR OF ARIZONA 201905230099881 EFT,D180,EFT000106185 $675.00
Environmental Supplies CDW LLC 201905230099877 EFT,D180,EFT000106181 $86.94
Equipment Lease/Rent MARICOPA COUNTY COMM COLLEGE DIST 201905230099870 EFT,D180,EFT000106174 $760.00
PCARD ADMIN 201905230099871 EFT,D180,EFT000106175 $870.47
RICOH USA INC 201905230099876 EFT,D180,EFT000106180 $11,933.87
Financial & Consulting SHook & Associates, LLC 201905230099866 EFT,D180,EFT000106170 $18,750.00
NELSON MULLINS RILEY & SCARBOR 201905230099815 EFT,D180,EFT000106119 $6,500.00
Food Supplies ANDERSON LOCK & SAFE LLC 201905230099876 EFT,D180,EFT000106180 $32.58
DELI MANAGEMENT INCORPORATED 201905230099879 EFT,D180,EFT000106183 $559.31
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $375.13
MSJ INVESTMENTS LLC 201905230099804 EFT,D180,EFT000106108 $1,363.93
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $2,608.71

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Food Supplies PCARD ADMIN 201905230099871 EFT,D180,EFT000106175 $1,188.36
201905230099872 EFT,D180,EFT000106176 $198.61
201905230099873 EFT,D180,EFT000106177 $944.04
PPG ARCHITECTURAL FINISHES 201905230099877 EFT,D180,EFT000106181 $55.78
Six Points Hardware 201905230099869 EFT,D180,EFT000106173 $27.44
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $100.80
Fuel KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $1,026.22
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $913.38
201905230099871 EFT,D180,EFT000106175 $10,693.99
201905230099872 EFT,D180,EFT000106176 $10,541.22
201905230099873 EFT,D180,EFT000106177 $112.00
PRECISION MARINE LLC 201905230099881 EFT,D180,EFT000106185 $1,471.66
Scorpion Bay Holdings, LLC 201905230099869 EFT,D180,EFT000106173 $949.10
SENERGY PETROLEUM LLC 201905230099877 EFT,D180,EFT000106181 $42.67
201905230099878 EFT,D180,EFT000106182 $116.07
General Services AccuSource, Inc. 201905230099882 EFT,D180,EFT000106186 $941.00
Beacon Group 201905230099882 EFT,D180,EFT000106186 $204.80
COUNCIL OF STATE & TERRITORIAL EPIDEM 201905230099882 EFT,D180,EFT000106186 $120.00
CRAIG CARTER 201905230099881 EFT,D180,EFT000106185 $166.91
DUNBAR ARMORED INC 201905230099878 EFT,D180,EFT000106182 $5,381.12
FASHION CLEANERS 201905230099830 EFT,D180,EFT000106134 $187.50
INTERNATIONAL CITY COUNTY MANAGEME 201905230099877 EFT,D180,EFT000106181 $200.00
INTL ASSN OF ARSON INVESTIGAT 201905230099877 EFT,D180,EFT000106181 $135.00
INTL ASSN OF CHIEFS POLICY CEN 201905230099878 EFT,D180,EFT000106182 $190.00
IRON MOUNTAIN INC 201905230099877 EFT,D180,EFT000106181 $772.38
ISC 2 201905230099876 EFT,D180,EFT000106180 $340.00
JANET M WARD 201905230099878 EFT,D180,EFT000106182 $500.00
LINK2GOV CORP 201905230099879 EFT,D180,EFT000106183 $240.00
NATL ASSOC FOR COURT MGMT 201905230099878 EFT,D180,EFT000106182 $405.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $5,956.59
201905230099871 EFT,D180,EFT000106175 $3,373.77
201905230099872 EFT,D180,EFT000106176 $3,595.49
201905230099873 EFT,D180,EFT000106177 $2,556.93
PHOENIX NEWSPAPERS INC 201905230099881 EFT,D180,EFT000106185 $114.78
SIRIUS XM SATELLITE RADIO INC 201905230099882 EFT,D180,EFT000106186 $2,021.35
SWAT TRAINING FACILITIES 201905230099879 EFT,D180,EFT000106183 $102.30
THE CENTERS FOR HABILITATION 201905230099880 EFT,D180,EFT000106184 $185.00
TRANSUNION RISK AND ALTERNATIV 201905230099878 EFT,D180,EFT000106182 $304.08
UNITED SITE SERVICES OF ARIZONA INC 201905230099882 EFT,D180,EFT000106186 $314.30
WASTE MANAGEMENT OF ARIZONA 201905230099880 EFT,D180,EFT000106184 $5,416.08
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $815.43
WORLDATWORK 201905230099877 EFT,D180,EFT000106181 $350.00
General Supplies 4IMPRINT INC 201905230099794 EFT,D180,EFT000106098 $1,353.66
201905230099877 EFT,D180,EFT000106181 $3,928.43
ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $331.08
ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $2,206.97
ARIZONA DEPARTMENT OF HOMELAND SEC 201905230099870 EFT,D180,EFT000106174 $25.00
ARIZONA GLOVE & SAFETY INC 201905230099881 EFT,D180,EFT000106185 $236.15
ARKADIN INC 201905230099876 EFT,D180,EFT000106180 $15.06
Association for Intelligent Information Manageme 201905230099882 EFT,D180,EFT000106186 $139.00
ASU ORSPA OFFICE FOR RESEARCH SP 201905230099880 EFT,D180,EFT000106184 $3,780.00
ATAP 201905230099882 EFT,D180,EFT000106186 $650.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 General Supplies AUTHENTIC PROMOTIONS COM 201905230099879 EFT,D180,EFT000106183 $73.49
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $2,154.88
Blue 360 Media, LLC 201905230099882 EFT,D180,EFT000106186 $583.44
BRIDGETOWER MEDIA HOLDING CO 201905230099882 EFT,D180,EFT000106186 $934.95
CDW LLC 201905230099792 EFT,D180,EFT000106096 $6,486.22
201905230099877 EFT,D180,EFT000106181 $3,799.23
CITY OF EL MIRAGE 201905230099870 EFT,D180,EFT000106174 $20.00
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $1,106.87
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $1,927.61
Di-Mor Business Forms Inc. 201905230099869 EFT,D180,EFT000106173 $809.07
ELECTION CENTER 201905230099878 EFT,D180,EFT000106182 $2,289.00
FISHER SCIENTIFIC COMPANY LLC 201905230099877 EFT,D180,EFT000106181 $1,677.91
FRESH BABY 201905230099876 EFT,D180,EFT000106180 $453.10
FRYS ELECTRONICS INC 201905230099879 EFT,D180,EFT000106183 $173.75
GLOBAL EQUIPMENT COMPANY INC 201905230099876 EFT,D180,EFT000106180 $70.48
GREATER PHOENIX CHAMBER OF COMMER 201905230099879 EFT,D180,EFT000106183 $360.00
H J TROPHIES & AWARDS INC 201905230099881 EFT,D180,EFT000106185 $245.28
HOME DEPOT USA INC 201905230099878 EFT,D180,EFT000106182 $2,069.00
201905230099879 EFT,D180,EFT000106183 $529.96
INTERLINE BRANDS INC 201905230099876 EFT,D180,EFT000106180 $216.57
IRIS LTD INC 201905230099877 EFT,D180,EFT000106181 $118.20
JEPPESEN 201905230099879 EFT,D180,EFT000106183 $3,437.49
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $15.64
LANE AWARD MANUFACTURING 201905230099881 EFT,D180,EFT000106185 $194.59
LEXISNEXIS RISK SOLUTIONS FL 201905230099877 EFT,D180,EFT000106181 $2,600.70
MATTHEW BENDER & COMPANY INC 201905230099876 EFT,D180,EFT000106180 $831.83
MOUNTAIN STATES SPECIALTIES IN 201905230099881 EFT,D180,EFT000106185 $950.00
NACRC 201905230099877 EFT,D180,EFT000106181 $495.00
OFFICE DEPOT INC 201905230099879 EFT,D180,EFT000106183 $81.42
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $27,672.68
201905230099871 EFT,D180,EFT000106175 $12,200.57
201905230099872 EFT,D180,EFT000106176 $14,179.05
201905230099873 EFT,D180,EFT000106177 $12,979.92
201905230099875 EFT,D180,EFT000106179 $592.14
201905230099876 EFT,D180,EFT000106180 $78.41
PHOENIX NEWSPAPERS INC 201905230099881 EFT,D180,EFT000106185 $158.42
QIAGEN INC 201905230099882 EFT,D180,EFT000106186 $2,444.39
Rev.com, Inc. 201905230099882 EFT,D180,EFT000106186 $5.00
RICOH USA INC 201905230099876 EFT,D180,EFT000106180 $260.26
SOCIETY HUMAN RESOURCE MANAGEMEN 201905230099877 EFT,D180,EFT000106181 $209.00
STAPLES INC 201905230099876 EFT,D180,EFT000106180 $855.46
THE CENTERS FOR HABILITATION 201905230099880 EFT,D180,EFT000106184 $47.50
THOMSON REUTERS WEST 201905230099877 EFT,D180,EFT000106181 $9,735.87
TROXELL COMMUNICATIONS INC 201905230099881 EFT,D180,EFT000106185 $2,172.76
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $19.52
WIST OFFICE PRODUCTS 201905230099824 EFT,D180,EFT000106128 $648.79
201905230099879 EFT,D180,EFT000106183 $19,392.49
201905230099880 EFT,D180,EFT000106184 $23,119.92
WW GRAINGER INC 201905230099790 EFT,D180,EFT000106094 $71.83
201905230099877 EFT,D180,EFT000106181 $493.90
Health Care Supplies ABBOTT LABORATORIES 000003010034414 AD,D180,WAR000090356 $18,697.69
BECTON DICKINSON & COMPANY 201905230099772 EFT,D180,EFT000106076 $7,165.70

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Health Care Supplies CDW LLC 201905230099877 EFT,D180,EFT000106181 $441.22
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $1,951.00
201905230099871 EFT,D180,EFT000106175 $589.56
201905230099873 EFT,D180,EFT000106177 $8,585.55
QIAGEN INC 201905230099861 EFT,D180,EFT000106165 $3,863.61
TAB OFFICE RESOURCES LLC 201905230099876 EFT,D180,EFT000106180 $172.76
VWR INTERNATIONAL LLC 201905230099881 EFT,D180,EFT000106185 $229.56
WAXIES ENTERPRISES INC 201905230099881 EFT,D180,EFT000106185 $105.91
Indigent Burial ABEL FUNERAL SERVICES INC 201905230099797 EFT,D180,EFT000106101 $700.00
LEGACY FUNERAL HOME EMPIRE LLC 201905230099801 EFT,D180,EFT000106105 $2,600.00
Inventory PCARD ADMIN 201905230099871 EFT,D180,EFT000106175 $559.17
Investigation & MitigationBEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $303.30
CITY OF CHANDLER 201905230099869 EFT,D180,EFT000106173 $21.40
CITY OF PHOENIX 201905230099870 EFT,D180,EFT000106174 $173.68
DICARLO ASSOCIATES LLC 201905230099786 EFT,D180,EFT000106090 $3,650.00
EXPERIAN 201905230099877 EFT,D180,EFT000106181 $31.06
FRESNO SUPERIOR COURT 201905230099877 EFT,D180,EFT000106181 $109.50
LIEN & BOND INVESTIGATIVE SERVICES 201905230099813 EFT,D180,EFT000106117 $1,200.00
NORA SHAW INVESTIGATIONS 201905230099832 EFT,D180,EFT000106136 $4,254.00
PACER SERVICE CENTER 201905230099879 EFT,D180,EFT000106183 $2,813.70
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $70.50
201905230099871 EFT,D180,EFT000106175 $535.67
201905230099872 EFT,D180,EFT000106176 $754.11
201905230099873 EFT,D180,EFT000106177 $6,025.97
RIVERSIDE COUNTY SUPERIOR CT 201905230099876 EFT,D180,EFT000106180 $420.60
STATE OF OREGON 201905230099881 EFT,D180,EFT000106185 $16.50
SUSAN STODOLA MITIGATION 201905230099795 EFT,D180,EFT000106099 $1,458.00
THOMSON REUTERS WEST 201905230099877 EFT,D180,EFT000106181 $13,142.55
T MOBILE USA 201905230099881 EFT,D180,EFT000106185 $3,118.00
TRANSUNION RISK AND ALTERNATIV 201905230099878 EFT,D180,EFT000106182 $547.56
UHRIK PC 201905230099881 EFT,D180,EFT000106185 $15.00
WILLIAMS INVESTIGATIONS 201905230099805 EFT,D180,EFT000106109 $1,868.00
Legal Reports & Deposit FX TACTICAL LLC 201905230099877 EFT,D180,EFT000106181 $37.98
NET TRANSCRIPTS INC 201905230099877 EFT,D180,EFT000106181 $3,556.99
Universal Communications & Consulting, LLC 000003010034453 AD,D180,WAR000090379 $761.60
VERBATIM REPORTING & TRANSCRIP 201905230099876 EFT,D180,EFT000106180 $904.40
Non-Capital Equipment CDW LLC 201905230099877 EFT,D180,EFT000106181 $721.39
DELL MARKETING LP 201905230099820 EFT,D180,EFT000106124 $18,571.31
201905230099879 EFT,D180,EFT000106183 $29,641.37
GOODMANS INC 201905230099880 EFT,D180,EFT000106184 $6,638.99
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $735.98
JERRYS OFFICE FURNITURE 201905230099881 EFT,D180,EFT000106185 $3,233.13
MCKESSON MEDICAL SURGICAL 201905230099881 EFT,D180,EFT000106185 $839.85
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $751.07
201905230099872 EFT,D180,EFT000106176 $180.78
201905230099873 EFT,D180,EFT000106177 $42.99
WIST OFFICE PRODUCTS 201905230099879 EFT,D180,EFT000106183 $50.04
NOT ENTERED Dale Brandser 000003010034386 AD,D180,WAR000090309 $1,934.30
Personnel & Training Se ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $128,986.55
HORN INTERPRETING SERVICES INC 201905230099876 EFT,D180,EFT000106180 $150.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $960.65
Postage/Freight/ShippingPCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $982.01

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Postage/Freight/ShippingPCARD ADMIN 201905230099871 EFT,D180,EFT000106175 $361.58
201905230099872 EFT,D180,EFT000106176 $6.27
201905230099873 EFT,D180,EFT000106177 $33.89
USPS 201905230099881 EFT,D180,EFT000106185 $28.00
Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $1,938.55
DAILY JOURNAL CORPORATION 201905230099882 EFT,D180,EFT000106186 $498.90
Di-Mor Business Forms Inc. 201905230099869 EFT,D180,EFT000106173 $1,078.40
IRON MOUNTAIN INC 201905230099877 EFT,D180,EFT000106181 $8,421.93
PCARD ADMIN 201905230099871 EFT,D180,EFT000106175 $108.01
201905230099873 EFT,D180,EFT000106177 $72.00
PHOENIX NEWSPAPERS INC 201905230099881 EFT,D180,EFT000106185 $11.20
THE CENTERS FOR HABILITATION 201905230099880 EFT,D180,EFT000106184 $1,700.00
Viking Premium Postcards LLC 201905230099869 EFT,D180,EFT000106173 $4,852.58
Repairs And MaintenancCDW LLC 201905230099877 EFT,D180,EFT000106181 $60.59
CLIMATEC LLC 201905230099850 EFT,D180,EFT000106154 $5,570.27
DIAMOND RIDGE DEVELOPMENT 201905230099848 EFT,D180,EFT000106152 $1,421.88
EVREX CORPORATION 201905230099882 EFT,D180,EFT000106186 $1,900.03
FIBERQUANT INC 201905230099881 EFT,D180,EFT000106185 $20.00
LOGIXSERVICE INC 201905230099877 EFT,D180,EFT000106181 $769.00
MEDIFIX INC 201905230099818 EFT,D180,EFT000106122 $512.72
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $235.00
201905230099871 EFT,D180,EFT000106175 $1,069.20
SAFECO SECURITY INC 201905230099881 EFT,D180,EFT000106185 $115.00
TIME CLOCK SOLUTIONS 201905230099878 EFT,D180,EFT000106182 $239.74
Repairs And MaintenancAIRE FILTER PRODUCTS 201905230099881 EFT,D180,EFT000106185 $16,859.92
ANIXTER INC 201905230099877 EFT,D180,EFT000106181 $9,782.99
APPLIED INDUSTRIAL TECHNOLOGIE 201905230099877 EFT,D180,EFT000106181 $1,383.64
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $8.00
BROWNS PARTSMASTER INC 201905230099881 EFT,D180,EFT000106185 $37,932.03
CALAMP WIRELESS NETWORKS CORPORAT 201905230099877 EFT,D180,EFT000106181 $228.00
C AND I SHOW HARDWARE AND SEC 201905230099881 EFT,D180,EFT000106185 $4,192.78
COPPER STATE BOLT & NUT CO 201905230099880 EFT,D180,EFT000106184 $372.09
Dunn-Edwards Corporation 201905230099882 EFT,D180,EFT000106186 $1,570.76
FOSTER ELECTRIC MOTOR SERVICE INC. 201905230099882 EFT,D180,EFT000106186 $1,859.66
GRAYBAR ELECTRIC INC 201905230099876 EFT,D180,EFT000106180 $2,839.58
HD SUPPLY FACILITIES MAINT 201905230099878 EFT,D180,EFT000106182 $834.35
HOME DEPOT USA INC 000003010034423 AD,D180,WAR000090362 $489.21
201905230099878 EFT,D180,EFT000106182 $7,750.22
201905230099879 EFT,D180,EFT000106183 $88.06
MONTROY SUPPLY INC 201905230099882 EFT,D180,EFT000106186 $443.70
NORMAN INDUSTRIAL 201905230099882 EFT,D180,EFT000106186 $189.46
PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $3,779.55
PPG ARCHITECTURAL FINISHES 201905230099877 EFT,D180,EFT000106181 $121.38
SIEMENS INDUSTRY INC 201905230099876 EFT,D180,EFT000106180 $2,083.62
Six Points Hardware 201905230099869 EFT,D180,EFT000106173 $3.52
TRANE US INC 201905230099877 EFT,D180,EFT000106181 $1,443.84
UNITED REFRIGERATION 201905230099876 EFT,D180,EFT000106180 $5,224.49
201905230099877 EFT,D180,EFT000106181 $3,442.39
WW GRAINGER INC 201905230099790 EFT,D180,EFT000106094 ($8.51)
201905230099877 EFT,D180,EFT000106181 $10,009.27
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010034404 AD,D180,WAR000090349 $934.57
COMBAT CARTRIDGE INC 201905230099881 EFT,D180,EFT000106185 $238.73

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Safety Apparel & Suppli HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $150.85
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $929.53
Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $667.08
DELL MARKETING LP 201905230099820 EFT,D180,EFT000106124 $11,656.83
Fields Consulting Services Inc 201905230099868 EFT,D180,EFT000106172 $13,200.00
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $832.45
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $202.74
Supplies-Allocation In PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $209.64
Technology Services ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $7,896.00
CDW LLC 201905230099877 EFT,D180,EFT000106181 $44,251.47
ECLINICALWORKS LLC 201905230099876 EFT,D180,EFT000106180 $12,284.28
FINALCOVER LLC 201905230099800 EFT,D180,EFT000106104 $2,414.25
GUIDESOFT INC 000003010034413 AD,D180,WAR000090355 $3,753.60
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $28,137.04
201905230099872 EFT,D180,EFT000106176 $859.98
SCANTRON CORPORATION 201905230099882 EFT,D180,EFT000106186 $1,372.00
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $7,611.78
XEROX CORPORATION 201905230099765 EFT,D180,EFT000106069 $4,925.82
Technology Supplies CDW LLC 201905230099792 EFT,D180,EFT000106096 $698.77
201905230099877 EFT,D180,EFT000106181 $1,396.77
FRYS ELECTRONICS INC 201905230099879 EFT,D180,EFT000106183 $200.84
GRUBER TECHNICAL SERVICES INC 201905230099881 EFT,D180,EFT000106185 $360.00
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $86.84
MOTOROLA SOLUTIONS INC 201905230099877 EFT,D180,EFT000106181 $675.67
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $3,994.98
201905230099871 EFT,D180,EFT000106175 $751.51
201905230099873 EFT,D180,EFT000106177 $1,634.37
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $165.07
WINDSTREAM CORPORATION 201905230099766 EFT,D180,EFT000106070 $4,980.00
XEROX CORPORATION 201905230099765 EFT,D180,EFT000106069 $183.43
Telecommunications InteLOGIXSERVICE INC 201905230099877 EFT,D180,EFT000106181 $435.50
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $82.54
Travel - Conference ACE PARKING III LLC 3456 201905230099882 EFT,D180,EFT000106186 $164.00
DEFENSE RESEARCH INSTITUTE 201905230099877 EFT,D180,EFT000106181 $475.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $11,804.38
201905230099871 EFT,D180,EFT000106175 $9,150.32
201905230099873 EFT,D180,EFT000106177 $8,424.89
RENAISSANCE PHOENIX DOWNTOWN 201905230099880 EFT,D180,EFT000106184 $948.63
STATE BAR OF ARIZONA 201905230099881 EFT,D180,EFT000106185 $448.00
YAVAPAI PRESCOTT INDIAN TRIBE PR 201905230099879 EFT,D180,EFT000106183 $10,483.06
Travel - Judicial APACHE TAXI LLC 201905230099882 EFT,D180,EFT000106186 $1,868.16
Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $119.79
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $16,491.68
201905230099872 EFT,D180,EFT000106176 $6,149.21
201905230099873 EFT,D180,EFT000106177 $12,935.13
Travel - Other Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $821.04
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $18.00
PCARD ADMIN 201905230099870 EFT,D180,EFT000106174 $2,903.21
201905230099871 EFT,D180,EFT000106175 $1,956.71
201905230099872 EFT,D180,EFT000106176 $23,827.11
Utilities CENTURYLINK COMMUNICATIONS LLC 201905230099876 EFT,D180,EFT000106180 $480.66
COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $3,751.45

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 100 Utilities COX ARIZONA TELCOM LLC 201905230099879 EFT,D180,EFT000106183 $4,647.40
NESTLE WATERS NORTH AMERICA 201905230099857 EFT,D180,EFT000106161 $623.16
120 General Supplies CCS PRESENTATION SYSTEMS 201905230099836 EFT,D180,EFT000106140 $859.74
207 Courtroom Services Fee ANDREA B SCHULZE 201905230099877 EFT,D180,EFT000106181 $607.09
PCI&TSLLC 201905230099877 EFT,D180,EFT000106181 $1,170.00
Food Supplies ARIZONA SOUTHERN BAPTIST CONVE 201905230099879 EFT,D180,EFT000106183 $1,100.00
General Supplies WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $131.79
Repairs And MaintenancPCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $38.74
Safety Apparel & Suppli PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $792.50
Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $58.15
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $72.56
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $15.42
Supplies-Allocation In PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $18.21
Utilities PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $10.53
208 Travel - Conference PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $5,289.25
YAVAPAI PRESCOTT INDIAN TRIBE PR 201905230099879 EFT,D180,EFT000106183 $314.16
209 Conference Registration PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $5,064.00
STATE BAR OF ARIZONA 201905230099881 EFT,D180,EFT000106185 $1,713.00
211 Conference Registration PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $6,705.00
Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA 201905230099879 EFT,D180,EFT000106183 $500.00
Travel - Conference PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $4,443.20
212 Fuel Cobblestone Auto Spa & Market I LLC 201905230099882 EFT,D180,EFT000106186 $57.00
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $146.55
PCARD ADMIN 201905230099873 EFT,D180,EFT000106177 $1,926.36
201905230099874 EFT,D180,EFT000106178 $1,511.69
SENERGY PETROLEUM LLC 201905230099878 EFT,D180,EFT000106182 $76.33
213 General Supplies TRANSUNION RISK AND ALTERNATIV 201905230099878 EFT,D180,EFT000106182 $997.81
Utilities COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $2,065.34
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $2,674.00
SPRINT SOLUTIONS 201905230099878 EFT,D180,EFT000106182 $119.97
214 Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 201905230099877 EFT,D180,EFT000106181 $3,592.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $4,455.00
Travel - Other PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $1,523.64
215 Food Supplies PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $718.19
General Supplies WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $354.03
217 Environmental Supplies PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $151.80
General Services UOA SPONSORED PROJECTS SERV 201905230099881 EFT,D180,EFT000106185 $500.00
General Supplies WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $23.08
Publication & Document BRIDGETOWER MEDIA HOLDING CO 201905230099882 EFT,D180,EFT000106186 $41.94
PHOENIX NEWSPAPERS INC 201905230099881 EFT,D180,EFT000106185 $4.41
Technology Supplies DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $944.12
Travel - Conference PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $801.27
219 General Supplies WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $182.21
Travel - Conference PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $1,945.71
Travel - Judicial APACHE TAXI LLC 201905230099882 EFT,D180,EFT000106186 $29.87
220 Food Supplies DELI MANAGEMENT INCORPORATED 201905230099879 EFT,D180,EFT000106183 $346.12
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $207.19
Publication & Document CLEAR CHANNEL BROADCASTING 201905230099869 EFT,D180,EFT000106173 $9,560.00
222 Employee Education & TEMS SAFETY SERVICES INC 201905230099877 EFT,D180,EFT000106181 $2,002.85
Food Supplies DELI MANAGEMENT INCORPORATED 201905230099879 EFT,D180,EFT000106183 $113.19
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $186.71
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $30.33

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 222 General Services A NEW LEAF INC 000003010034432 AD,D180,WAR000090322 $6,083.86
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $3,059.93
General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 201905230099879 EFT,D180,EFT000106183 $399.30
EARLYCHILDHOOD,LLC 201905230099882 EFT,D180,EFT000106186 $11.97
HOME DEPOT USA INC 201905230099878 EFT,D180,EFT000106182 $55.31
201905230099879 EFT,D180,EFT000106183 $63.10
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $18.92
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $238.40
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $8,602.21
Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $350.91
Repairs And MaintenancHOME DEPOT USA INC 201905230099878 EFT,D180,EFT000106182 $628.47
201905230099879 EFT,D180,EFT000106183 $357.05
JERRYS OFFICE FURNITURE 201905230099881 EFT,D180,EFT000106185 $89.60
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 ($65.89)
Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $1,656.01
Affordable Dentures Phoenix Bethany Home ll P 201905230099882 EFT,D180,EFT000106186 $1,500.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $103.00
NCS PEARSON INC 201905230099877 EFT,D180,EFT000106181 $35.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $931.65
Technology Supplies DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $979.73
Travel - Conference PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $10,810.04
Travel - Education PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $615.17
225 Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $196.42
Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010034448 AD,D180,WAR000090374 $613.47
226 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201905230099876 EFT,D180,EFT000106180 $260,234.04
Fuel PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $201.73
General Services AMERICAN PLANNING ASSOCIATION 201905230099878 EFT,D180,EFT000106182 $473.00
CALAMP WIRELESS NETWORKS CORPORAT 201905230099877 EFT,D180,EFT000106181 $2,100.00
INTERNATIONAL CODE COUNCIL 201905230099877 EFT,D180,EFT000106181 $518.00
General Supplies ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $640.74
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $294.81
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $1,167.33
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $248.69
INTERNATIONAL CODE COUNCIL 201905230099877 EFT,D180,EFT000106181 $72.60
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $3,146.73
NOT ENTERED GARY STURM 000003010034384 AD,D180,WAR000090308 $5,392.00
Personnel & Training Se ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $72,940.00
Publication & Document PHOENIX NEWSPAPERS INC 201905230099881 EFT,D180,EFT000106185 $7.22
Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $252.75
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $315.40
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $67.04
Supplies-Allocation In PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $79.57
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $82.54
Travel - Education PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $3,194.32
232 Capital Equipment HEWLETT PACKARD ENTERPRISE COM 201905230099803 EFT,D180,EFT000106107 $41,250.87
Employee Education & TAmerican Public Works Association 201905230099882 EFT,D180,EFT000106186 $2,946.00
ARIZONA PROFESSIONAL LAND SURV 201905230099881 EFT,D180,EFT000106185 $2,370.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $2,565.00
Fuel KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $46.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $4,276.75
SENERGY PETROLEUM LLC 201905230099878 EFT,D180,EFT000106182 $1,058.02
General Services ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $3,776.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 232 General Services AMERICAN SOCIETY FOR TESTING 201905230099877 EFT,D180,EFT000106181 $1,335.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $100.00
ENTERPRISE SECURITY INC 201905230099799 EFT,D180,EFT000106103 $1,174.05
FLEETWASH INC 000003010034407 AD,D180,WAR000090352 $717.62
GOODMANS INC 201905230099825 EFT,D180,EFT000106129 $3,652.00
LIBERTY WILDLIFE INC. 000003010034449 AD,D180,WAR000090375 $115.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $656.97
PLURALSIGHT LLC 201905230099876 EFT,D180,EFT000106180 $3,143.98
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $5,421.32
UNITED STATES POSTAL SERVICE CAP 201905230099877 EFT,D180,EFT000106181 $130.71
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $15.00
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $389.41
General Supplies AASHTO 201905230099878 EFT,D180,EFT000106182 $2,676.00
ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $4,940.33
ARIZONA GLOVE & SAFETY INC 201905230099881 EFT,D180,EFT000106185 $932.50
AUTOZONE INC 201905230099879 EFT,D180,EFT000106183 $198.72
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $350.00
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $168.48
CONTECH ENGINEERED SOLUTIONS 201905230099877 EFT,D180,EFT000106181 $1,137.81
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $5,417.66
HD SUPPLY FACILITIES MAINT 201905230099878 EFT,D180,EFT000106182 $613.94
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $1,853.70
INTERNATIONAL CORPORATE APPARE 201905230099881 EFT,D180,EFT000106185 $1,662.56
J AND RUS INC 201905230099881 EFT,D180,EFT000106185 $181.36
JPONTE PRINTING 201905230099877 EFT,D180,EFT000106181 $42.35
National Academy of Sciences Engineering & M 201905230099882 EFT,D180,EFT000106186 $259.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $12,159.95
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $2,039.69
STAPLES INC 201905230099876 EFT,D180,EFT000106180 $250.00
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $21.35
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $3,693.37
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $4,268.33
Repairs And MaintenancFRANKLIN STRIPING INC 201905230099844 EFT,D180,EFT000106148 $83,580.91
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $1,492.16
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $574.01
Services Allocations In PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $806.74
Supplies-Allocation In WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $3.13
Travel - Judicial AZ FLOODPLAIN MGMT ASSOCIATION 201905230099881 EFT,D180,EFT000106185 $300.00
Travel - Other PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $3,252.57
234 Capital Infrastructure ECONOLITE CONTROL PRODUCTS INC 201905230099860 EFT,D180,EFT000106164 $1,507.37
QUALITY TESTING LLC 201905230099851 EFT,D180,EFT000106155 $26,068.30
Real Estate & ConstructiLIBERTY WILDLIFE INC. 000003010034449 AD,D180,WAR000090375 $1,197.18
STANLEY CONSULTANTS INC 201905230099796 EFT,D180,EFT000106100 $19,626.53
238 Conference Registration NATIONAL CASA ASSOCIATION 201905230099881 EFT,D180,EFT000106185 $555.50
Employee Education & TPCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $327.00
Travel - Conference PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $8,912.22
239 General Supplies PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $1,175.04
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $765.29
240 Conference Registration PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $193.34
Food Supplies PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $29.46
PETSMART 201905230099882 EFT,D180,EFT000106186 $68.05
General Supplies PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $265.25

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 240 General Supplies WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $1,258.00
Repairs And MaintenancROSENDIN ELECTRIC INC 201905230099856 EFT,D180,EFT000106160 $2,449.80
Repairs And MaintenancGENUINE PARTS COMPANY 201905230099878 EFT,D180,EFT000106182 $24.87
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $603.22
Utilities PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $356.71
UNITED SITE SERVICES OF ARIZONA INC 000003010034448 AD,D180,WAR000090374 $1,334.33
241 Conference Registration PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $265.00
Employee Education & TPCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $20.00
Food Supplies KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $11.52
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $610.17
PETSMART 201905230099882 EFT,D180,EFT000106186 $19.94
PRATTS INC 201905230099880 EFT,D180,EFT000106184 $12.57
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $21.74
Fuel PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $165.30
General Services WICKENBURG CHAMBER OF COMMERCE 201905230099879 EFT,D180,EFT000106183 $100.00
General Supplies HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $80.09
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $518.09
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $868.59
Non-Capital Equipment PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 ($1,716.68)
Repairs And MaintenancEFFEM CORP 201905230099880 EFT,D180,EFT000106184 $342.94
FERGUSON ENT PLUMBING 201905230099878 EFT,D180,EFT000106182 $16.24
HD SUPPLY FACILITIES MAINT 201905230099878 EFT,D180,EFT000106182 $299.76
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $3,161.55
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $69.20
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $46.73
Safety Apparel & Suppli PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $166.24
Supplies-Allocation In PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $90.62
Travel - Conference PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $682.28
Utilities PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $407.40
UNITED SITE SERVICES OF ARIZONA INC 000003010034448 AD,D180,WAR000090374 $975.00
VERN LEWIS WELDING SUPPLY INC 201905230099881 EFT,D180,EFT000106185 $113.31
244 General Services AMERICAN LIBRARY ASSOCIATION 201905230099877 EFT,D180,EFT000106181 $132.00
CITY WIDE PEST CONTROL INC 201905230099881 EFT,D180,EFT000106185 $81.00
MARCIVE INC 201905230099879 EFT,D180,EFT000106183 $449.76
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $201.12
201905230099875 EFT,D180,EFT000106179 $819.78
General Supplies 4IMPRINT INC 201905230099877 EFT,D180,EFT000106181 $641.19
BAKER & TAYLOR LLC 201905230099878 EFT,D180,EFT000106182 $248,340.24
BRODART CO 201905230099877 EFT,D180,EFT000106181 $15,750.53
CDW LLC 201905230099877 EFT,D180,EFT000106181 $1,201.82
DEMCO INC 201905230099877 EFT,D180,EFT000106181 $1,554.97
HD SUPPLY FACILITIES MAINT 201905230099878 EFT,D180,EFT000106182 $73.82
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $430.48
INGRAM LIBRARY SERVICES INC 201905230099879 EFT,D180,EFT000106183 $477.21
LAKESHORE LEARNING MATERIALS 201905230099881 EFT,D180,EFT000106185 $113.47
MARICOPA COUNTY TREASURER 201905230099870 EFT,D180,EFT000106174 $85.00
MIDWEST TAPE LLC 201905230099877 EFT,D180,EFT000106181 $84,431.71
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $5,759.62
201905230099875 EFT,D180,EFT000106179 $7,824.69
RECORDED BOOKS LLC 201905230099876 EFT,D180,EFT000106180 $2,972.11
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $171.99
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $2,486.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 244 Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC 201905230099877 EFT,D180,EFT000106181 $8,441.34
CDW LLC 201905230099877 EFT,D180,EFT000106181 $189.59
DEMCO INC 201905230099877 EFT,D180,EFT000106181 $520.13
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $382.82
Postage/Freight/ShippingPCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $941.27
Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $1,272.80
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $2,733.60
Repairs And MaintenancBENSON SECURITY SYSTEMS INC 201905230099881 EFT,D180,EFT000106185 $165.00
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $91.00
Technology Services PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,436.00
Technology Supplies CDW LLC 201905230099877 EFT,D180,EFT000106181 $1,561.38
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,589.31
Travel - Conference AMERICAN LIBRARY ASSOCIATION 201905230099877 EFT,D180,EFT000106181 $365.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,943.10
Utilities FRIEDMAN RECYCLING CO 201905230099881 EFT,D180,EFT000106185 $1,187.26
PCARD ADMIN 201905230099874 EFT,D180,EFT000106178 $11,590.31
201905230099875 EFT,D180,EFT000106179 $14,669.02
REPUBLIC SERVICES INC 201905230099878 EFT,D180,EFT000106182 $448.09
251 Capital Vehicles JACKSSONS TRAILERS INC 000003010034418 AD,D180,WAR000090359 $9,638.70
Travel - Other Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $224.86
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,304.72
252 Food Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $101.70
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $75.72
General Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $71.88
WIST OFFICE PRODUCTS 201905230099824 EFT,D180,EFT000106128 $238.25
253 Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $4.99
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $6.23
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $1.33
Supplies-Allocation In PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1.58
254 General Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $613.50
255 Capital Vehicles PEORIA FORD 000003010034405 AD,D180,WAR000090350 $47,256.66
Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 201905230099877 EFT,D180,EFT000106181 $349.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $200.00
Employee Education & TCREATIVE ENTERPRISE SOLUTIONS 201905230099879 EFT,D180,EFT000106183 $1,195.00
NATIONAL SAFETY COUNCIL 201905230099877 EFT,D180,EFT000106181 $80.00
Food Supplies KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $168.25
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $16.35
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $10.52
Fuel PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $179.52
General Supplies 4IMPRINT INC 201905230099877 EFT,D180,EFT000106181 $1,873.24
CDW LLC 201905230099792 EFT,D180,EFT000106096 $6,188.58
201905230099877 EFT,D180,EFT000106181 $82.44
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $587.26
JERRYS OFFICE FURNITURE 201905230099881 EFT,D180,EFT000106185 $193.58
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $2,784.81
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $175.93
STAPLES INC 201905230099876 EFT,D180,EFT000106180 $25.50
STATEFOODSAFETY COM 201905230099876 EFT,D180,EFT000106180 $500.00
WW GRAINGER INC 201905230099790 EFT,D180,EFT000106094 $430.24
Health Care Services Acadia Workforce, Inc 201905230099867 EFT,D180,EFT000106171 $4,546.59
NURSESTAFFING GROUP AZ LLC 201905230099779 EFT,D180,EFT000106083 $7,623.79
Health Care Supplies DIAMOND DRUGS INC 201905230099775 EFT,D180,EFT000106079 $11,526.55

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 255 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $98.82
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $65.88
Inventory Billingsley Produce Sales,Inc. 000003010034452 AD,D180,WAR000090378 $7,009.88
WIST OFFICE PRODUCTS 201905230099824 EFT,D180,EFT000106128 $672.59
Janitorial Supplies WW GRAINGER INC 201905230099790 EFT,D180,EFT000106094 $2,176.34
Non-Capital Equipment DELL MARKETING LP 201905230099820 EFT,D180,EFT000106124 $21,720.27
JERRYS OFFICE FURNITURE 000003010034439 AD,D180,WAR000090369 $1,427.00
Personnel & Training Se ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $428.51
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $14.00
Postage/Freight/ShippingJERRYS OFFICE FURNITURE 000003010034439 AD,D180,WAR000090369 $40.00
Repairs And MaintenancBWC ENT INC 201905230099838 EFT,D180,EFT000106142 $30,000.00
CLIMATEC LLC 201905230099850 EFT,D180,EFT000106154 $7,705.59
DIAMOND RIDGE DEVELOPMENT 201905230099848 EFT,D180,EFT000106152 $1,202.74
ENTERPRISE SECURITY INC 201905230099799 EFT,D180,EFT000106103 $2,096.60
HERNANDEZ COMPANIES INC 201905230099828 EFT,D180,EFT000106132 $1,370.67
Patriot Mechanical LLC 201905230099864 EFT,D180,EFT000106168 $563.50
Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $100.28
LAUNDRY AND CLEANERS INC 201905230099829 EFT,D180,EFT000106133 $1,699.14
Supplies-Allocation In PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 ($25.28)
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $118.77
Technology Supplies QCM Technologies, Inc. 000003010034450 AD,D180,WAR000090376 $181,110.18
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $165.08
Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $3,127.89
Travel - Judicial Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $579.48
CITY OF PHOENIX 201905230099870 EFT,D180,EFT000106174 $36.00
COPPERSTATE TURBINE ENGINE COMPANY 201905230099879 EFT,D180,EFT000106183 $444.96
ENTERPRISE HOLDINGS INC 201905230099882 EFT,D180,EFT000106186 $68.70
MULTI SERVICE TECHNOLOGY SOLUTIONS 201905230099882 EFT,D180,EFT000106186 $2,399.56
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $27,078.68
US BANK NATIONAL ASSOCIATION 201905230099882 EFT,D180,EFT000106186 $304.83
Travel - Other PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,896.58
259 Food Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $146.92
261 Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $558.28
265 Conference Registration PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $115.00
Financial & Consulting SFALCON PRACTICE MANAGEMENT LLC 201905230099769 EFT,D180,EFT000106073 $1,496.66
Food Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $75.16
General Services GOODMANS INC 201905230099880 EFT,D180,EFT000106184 $68,613.75
GOOGLE INC 201905230099879 EFT,D180,EFT000106183 $294.36
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $276.25
General Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $200.09
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $613.55
Non-Capital Equipment CDW LLC 201905230099877 EFT,D180,EFT000106181 $215.31
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $10,671.22
GOODMANS INC 201905230099880 EFT,D180,EFT000106184 $15,840.33
Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $22.92
Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $5,826.36
Utilities COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $1,233.96
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $28.26
269 Health Care Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $404.65
274 Employee Education & TPCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $3,000.00
Technology Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 ($58.25)
Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $395.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 440 General Services ESRI CANADA LIMITED 000003010034396 AD,D180,WAR000090343 $351,130.82
445 Capital Building & ImprovWAXIES ENTERPRISES INC 201905230099881 EFT,D180,EFT000106185 $93.54
Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $2,015.66
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 ($960.59)
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201905230099841 EFT,D180,EFT000106145 $142,816.16
460 General Supplies PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $3,034.74
Technology Supplies CDW LLC 201905230099877 EFT,D180,EFT000106181 $1,863.00
504 Building Lease/Rent ABM INDUSTRY GROUPS LLC 201905230099882 EFT,D180,EFT000106186 $1,000.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $10.00
Conference Registration PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $290.13
VALLEY FORWARD ASSOCIATION 201905230099877 EFT,D180,EFT000106181 $100.00
Employee Education & TPCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $250.00
THE ASBESTOS INSTITUTE INC 201905230099881 EFT,D180,EFT000106185 $967.20
General Services PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $2,060.72
General Supplies Airwave Communications Ent Inc 201905230099882 EFT,D180,EFT000106186 $240.00
CDW LLC 201905230099877 EFT,D180,EFT000106181 $691.64
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $84.45
Mesa Laboratories, Inc. 201905230099882 EFT,D180,EFT000106186 $695.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $8,850.36
TELEDYNE ADVANCED POLLUTION IN 201905230099882 EFT,D180,EFT000106186 $17,234.32
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $2,371.27
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $87.31
Postage/Freight/ShippingPCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $984.55
Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $21.06
Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $12.05
MATHESON TRI GAS INC 201905230099879 EFT,D180,EFT000106183 $13,604.77
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $317.11
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $787.49
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $1,952.41
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $185.54
Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $374.18
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $466.94
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $99.25
Supplies-Allocation In PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $117.57
Technology Supplies HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $69.51
Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $355.62
Utilities REPUBLIC SERVICES INC 201905230099878 EFT,D180,EFT000106182 $94.00
506 Building Lease/Rent CITY OF PHOENIX 201905230099870 EFT,D180,EFT000106174 $205.80
Conference Registration PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $450.00
Employee Education & TPCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,050.00
General Services ABM INDUSTRY GROUPS LLC 201905230099882 EFT,D180,EFT000106186 $400.00
Capitol Litho Corporation 201905230099869 EFT,D180,EFT000106173 $799.02
ENTERPRISE SECURITY INC 201905230099877 EFT,D180,EFT000106181 $45.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $2,768.03
General Supplies ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $124.88
CDW LLC 201905230099877 EFT,D180,EFT000106181 $1,258.89
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $130.32
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $579.27
INDUSTRIAL SAFETY SHOE COMPANY 201905230099882 EFT,D180,EFT000106186 $424.62
MCKESSON MEDICAL SURGICAL 201905230099881 EFT,D180,EFT000106185 $88.51
NATIONAL SWIMMING POOL FNDT 201905230099878 EFT,D180,EFT000106182 $700.00
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $577.42

Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 506 General Supplies SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $82.54
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $1,164.11
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $391.44
Personnel & Training Se ACRO SERVICE CORPORATION 201905230099793 EFT,D180,EFT000106097 $72,940.00
Postage/Freight/ShippingDUNBAR ARMORED INC 201905230099878 EFT,D180,EFT000106182 $658.52
Services Allocations In CDW LLC 201905230099877 EFT,D180,EFT000106181 $635.01
GAINSHARE INC 201905230099881 EFT,D180,EFT000106185 $792.42
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $168.44
Supplies-Allocation In DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $2,930.41
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $199.57
Technology Services PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $187.74
532 Conference Registration PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $1,051.00
201905230099876 EFT,D180,EFT000106180 $3,290.00
Employee Education & TPCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $790.00
Food Supplies COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $115.37
DELI MANAGEMENT INCORPORATED 201905230099879 EFT,D180,EFT000106183 $56.73
NESTLE WATERS NORTH AMERICA 201905230099882 EFT,D180,EFT000106186 $84.38
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $513.96
General Services PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $678.30
UNITED SITE SERVICES OF ARIZONA INC 201905230099882 EFT,D180,EFT000106186 $462.87
General Supplies 4IMPRINT INC 201905230099877 EFT,D180,EFT000106181 $445.00
ANDERSON LOCK & SAFE LLC 201905230099876 EFT,D180,EFT000106180 $25.11
ARIZONA GLOVE & SAFETY INC 201905230099881 EFT,D180,EFT000106185 $190.06
AUNT RITAS FOUNDATION 201905230099877 EFT,D180,EFT000106181 $268.00
BECKER S SCHOOL SUPPLIES 201905230099877 EFT,D180,EFT000106181 $467.96
CDW LLC 201905230099877 EFT,D180,EFT000106181 $273.19
CITY OF EL MIRAGE 201905230099870 EFT,D180,EFT000106174 $20.00
COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $157.97
COMPLETE BOOK MEDIA SUPPLY LLC 201905230099879 EFT,D180,EFT000106183 $5,499.69
COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $312.76
CONSTRUCTIVE PLAYTHINGS 201905230099877 EFT,D180,EFT000106181 $815.52
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $42.08
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $38.68
INTERLINE BRANDS INC 201905230099876 EFT,D180,EFT000106180 $540.04
KAPLAN EARLY LEARNING COMPANY 201905230099878 EFT,D180,EFT000106182 $31,574.48
LAKESHORE LEARNING MATERIALS 201905230099881 EFT,D180,EFT000106185 $1,051.68
MOUNTAIN STATES SPECIALTIES IN 201905230099881 EFT,D180,EFT000106185 $1,500.00
OFFICE DEPOT INC 201905230099879 EFT,D180,EFT000106183 $325.76
PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $104.50
201905230099876 EFT,D180,EFT000106180 $2,105.05
TRAINERS WAREHOUSE 201905230099876 EFT,D180,EFT000106180 $562.49
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $6,494.93
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $325.33
Health Care Supplies HENRY SCHEIN INC 000003010034399 AD,D180,WAR000090345 $1,045.32
MCKESSON MEDICAL SURGICAL 201905230099881 EFT,D180,EFT000106185 $5,505.94
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,493.85
Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC 201905230099877 EFT,D180,EFT000106181 $2,229.62
CDW LLC 201905230099877 EFT,D180,EFT000106181 $791.36
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $9,620.18
GOODMANS INC 201905230099880 EFT,D180,EFT000106184 $500.00
Personnel & Training Se PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $401.70
Postage/Freight/ShippingPCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $103.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 532 Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $1,916.66
EXELA ENTERPRISE SOLUTIONS INC 201905230099876 EFT,D180,EFT000106180 $1,874.26
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $290.11
Viking Premium Postcards LLC 201905230099869 EFT,D180,EFT000106173 $966.89
Repairs And MaintenancANDREWS REFRIGERATION INC 201905230099881 EFT,D180,EFT000106185 $300.00
Mesa Laboratories, Inc. 201905230099882 EFT,D180,EFT000106186 $396.95
Special Function Lease/RMARICOPA COUNTY COMM COLLEGE DIST 201905230099870 EFT,D180,EFT000106174 $120.00
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $13,118.06
SALVATION ARMY THE 201905230099881 EFT,D180,EFT000106185 $545.00
Technology Supplies CCS PRESENTATION SYSTEMS 201905230099881 EFT,D180,EFT000106185 $36,196.55
CDW LLC 201905230099877 EFT,D180,EFT000106181 $4,039.21
DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $126.24
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $2,197.60
Travel - Conference PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $2,165.41
201905230099876 EFT,D180,EFT000106180 $9,505.97
SP PLUS CORPORATION 201905230099876 EFT,D180,EFT000106180 $548.06
Travel - Education PCARD ADMIN 201905230099875 EFT,D180,EFT000106179 $803.52
Utilities COMPASS GROUP USA 201905230099878 EFT,D180,EFT000106182 $8,272.08
572 General Services Pet and Animal Lovers Service Inc. 000003010034454 AD,D180,WAR000090380 $1,498.50
Publication & Document CNS BUSINESS FORMS INC 201905230099831 EFT,D180,EFT000106135 $9,869.06
574 Fuel PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $796.64
General Supplies WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $56.55
Travel - Education HERC RENTALS INC 201905230099876 EFT,D180,EFT000106180 $201.37
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $911.36
654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201905230099880 EFT,D180,EFT000106184 $2,348.99
201905230099881 EFT,D180,EFT000106185 $1,443.78
ARIZONA EMERGENCY PRODUCTS 201905230099881 EFT,D180,EFT000106185 $89,036.67
ARIZONA GLOVE & SAFETY INC 201905230099881 EFT,D180,EFT000106185 $870.28
ARIZONA MACHINERY LLC 201905230099879 EFT,D180,EFT000106183 $1,134.26
ARIZONA TRUCK PROS 201905230099878 EFT,D180,EFT000106182 $3,134.63
ARNOLD MACHINERY COMPANY 201905230099881 EFT,D180,EFT000106185 $8,967.10
AUTONATION CHRYSLER JEEP DODGE 201905230099878 EFT,D180,EFT000106182 $503.32
BALAR HOLDING CORP 201905230099879 EFT,D180,EFT000106183 $7,909.48
BILL LUKE CHRYSLER JEEP DODGE 201905230099881 EFT,D180,EFT000106185 $167.19
BINGHAM EQUIPMENT CO 201905230099880 EFT,D180,EFT000106184 $2,051.96
CAMELBACK FORD LINCOLN 201905230099877 EFT,D180,EFT000106181 $3,220.72
CANYON STATE BUS SALES 201905230099879 EFT,D180,EFT000106183 $3,651.73
DRAKE TRUCK BODIES LLC 201905230099840 EFT,D180,EFT000106144 $2,675.67
EFFEM CORP 201905230099880 EFT,D180,EFT000106184 $138.47
Elliott Auto Supply Co Inc 201905230099882 EFT,D180,EFT000106186 $6,802.41
EMPIRE SOUTHWEST LLC 201905230099881 EFT,D180,EFT000106185 $13,064.68
FLEETPRIDE 201905230099879 EFT,D180,EFT000106183 $6,232.59
FREIGHTLINER OF ARIZONA LLC 201905230099878 EFT,D180,EFT000106182 $8,676.42
GENUINE PARTS COMPANY 201905230099878 EFT,D180,EFT000106182 $7,599.29
HD SUPPLY FACILITIES MAINT 201905230099878 EFT,D180,EFT000106182 $249.36
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $211.53
J AND RUS INC 201905230099881 EFT,D180,EFT000106185 $678.05
LUBRICATION EQUIPMENT & SUPPLY 201905230099881 EFT,D180,EFT000106185 $1,651.44
MIDWAY CHEVROLET 201905230099880 EFT,D180,EFT000106184 $601.59
NORWOOD EQUIPMENT INC 201905230099881 EFT,D180,EFT000106185 $1,740.81
PAR TEE TIME GOLF CARTS LLC 201905230099876 EFT,D180,EFT000106180 $36.14
PARTS MART INC 201905230099877 EFT,D180,EFT000106181 $333.23

Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 654 Auto Supplies Parts West Heavy Duty LLC 201905230099882 EFT,D180,EFT000106186 $1,233.51
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $12,917.30
PROFESSIONAL POLICE SUPPLY INC 201905230099882 EFT,D180,EFT000106186 $9,226.62
PTO SALES 201905230099879 EFT,D180,EFT000106183 $2.24
RDO EQUIPMENT CO 201905230099877 EFT,D180,EFT000106181 $772.20
RELIABLE FORKLIFT SALES LLC 201905230099879 EFT,D180,EFT000106183 $133.62
RUSH TRUCK CENTERS OF ARIZONA 201905230099879 EFT,D180,EFT000106183 $369.92
RV STRIPES AND GRAPHICS INC 201905230099881 EFT,D180,EFT000106185 $1,853.32
RWC INTERNATIONAL 000003010034411 AD,D180,WAR000090354 $239.59
SANDERSON FORD 201905230099879 EFT,D180,EFT000106183 $524.22
SIMPSON TOOL BOX COMPANY 201905230099877 EFT,D180,EFT000106181 $1,074.18
SOUTHWESTERN SUPPLY CO INC 201905230099881 EFT,D180,EFT000106185 $1,808.05
TA ROBINSON EQUIPMENT CO 201905230099881 EFT,D180,EFT000106185 $232.66
TITAN MACHINERY INC 201905230099877 EFT,D180,EFT000106181 $1,553.73
USD INC 201905230099880 EFT,D180,EFT000106184 $15,368.21
VALLEY STEEL SUPPLY 201905230099881 EFT,D180,EFT000106185 $60.66
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $1,168.71
WW WILLIAMS COMPANY LLC 201905230099881 EFT,D180,EFT000106185 $415.21
Zicheron Inc 201905230099869 EFT,D180,EFT000106173 $381.38
Equipment Lease/Rent RICOH USA INC 201905230099876 EFT,D180,EFT000106180 $9,818.65
Fuel PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $638.04
Suburban Propane 201905230099869 EFT,D180,EFT000106173 $1,811.01
TOWN OF WICKENBURG 201905230099870 EFT,D180,EFT000106174 $816.71
General Services AAA AJAX PUMPING SERVICE INC 201905230099881 EFT,D180,EFT000106185 $1,200.00
ARIZONA BRAKE & CLUTCH SUPPLY 201905230099880 EFT,D180,EFT000106184 $102.90
ARIZONA EMERGENCY PRODUCTS 201905230099881 EFT,D180,EFT000106185 $14,243.29
ARIZONA TRUCK PROS 201905230099878 EFT,D180,EFT000106182 $23,134.18
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $84.00
CINTAS CORPORATION NO 3 201905230099881 EFT,D180,EFT000106185 $3,847.80
CP COMPANY 201905230099879 EFT,D180,EFT000106183 $283.30
FREIGHT SALES INC 201905230099880 EFT,D180,EFT000106184 $407.89
PAR TEE TIME GOLF CARTS LLC 201905230099876 EFT,D180,EFT000106180 $1,583.48
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $10,046.94
SHAMROCK TOWING 201905230099878 EFT,D180,EFT000106182 $4,118.00
SYN TECH SYSTEMS 201905230099879 EFT,D180,EFT000106183 $33.75
WESTERN TOWING OF PHOENIX INC 201905230099879 EFT,D180,EFT000106183 $812.50
General Supplies HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $19.97
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 ($802.45)
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $628.11
Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201905230099877 EFT,D180,EFT000106181 $133.06
Non-Capital Equipment HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $278.09
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,473.80
SignCasters Corporation 201905230099882 EFT,D180,EFT000106186 $781.39
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201905230099881 EFT,D180,EFT000106185 $2,185.62
BILL LUKE CHRYSLER JEEP DODGE 201905230099881 EFT,D180,EFT000106185 $1,266.50
CAMELBACK FORD LINCOLN 201905230099877 EFT,D180,EFT000106181 $41.67
CANYON STATE BUS SALES 201905230099879 EFT,D180,EFT000106183 $6,844.99
CHAPMAN FORD LLC 201905230099877 EFT,D180,EFT000106181 $5,847.25
CHARLIE CASE TIRE LLC 201905230099881 EFT,D180,EFT000106185 $1,503.05
COURTESY CHEVROLET 201905230099879 EFT,D180,EFT000106183 $3,512.97
DIXIE DIESEL ELECTRIC INC 201905230099877 EFT,D180,EFT000106181 $2,066.76
DRAKE TRUCK BODIES LLC 201905230099840 EFT,D180,EFT000106144 $379.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 654 Repairs And MaintenancEMPIRE SOUTHWEST LLC 201905230099881 EFT,D180,EFT000106185 $45,680.25
INLAND KENWORTH 201905230099879 EFT,D180,EFT000106183 $717.93
KIRK PHILLIPS 201905230099877 EFT,D180,EFT000106181 $2,129.34
LUBRICATION EQUIPMENT & SUPPLY 201905230099881 EFT,D180,EFT000106185 $5,135.52
MIDWAY CHEVROLET 201905230099880 EFT,D180,EFT000106184 $100.00
NORWOOD EQUIPMENT INC 201905230099881 EFT,D180,EFT000106185 $18,147.48
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $35,277.20
PEORIA FORD 201905230099876 EFT,D180,EFT000106180 $4,346.98
PTO SALES 201905230099879 EFT,D180,EFT000106183 $566.26
REDBURN TIRE COMPANY 201905230099881 EFT,D180,EFT000106185 $27,352.42
RODEO FORD INC 201905230099877 EFT,D180,EFT000106181 $50.00
SANDERSON FORD 201905230099879 EFT,D180,EFT000106183 $5,645.29
SANDS MOTOR COMPANY 201905230099879 EFT,D180,EFT000106183 $2,031.69
SAN TAN FORD 201905230099876 EFT,D180,EFT000106180 $9,418.46
Sun Devil Auto Parts, Inc 201905230099882 EFT,D180,EFT000106186 $1,234.67
UNIQUE PARKING SOLUTIONS LLC 201905230099877 EFT,D180,EFT000106181 $135.00
UTILITY CRANE & EQUIPMENT INC 201905230099876 EFT,D180,EFT000106180 $3,677.03
WW WILLIAMS COMPANY LLC 201905230099881 EFT,D180,EFT000106185 $1,136.21
Repairs And MaintenancCHARLIE CASE TIRE LLC 201905230099881 EFT,D180,EFT000106185 $40,912.76
Safety Apparel & Suppli ARIZONA GLOVE & SAFETY INC 201905230099881 EFT,D180,EFT000106185 $580.21
INDUSTRIAL SAFETY SHOE COMPANY 201905230099882 EFT,D180,EFT000106186 $1,027.41
NATIONAL VISION INC 201905230099879 EFT,D180,EFT000106183 $312.30
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $2,899.40
WW GRAINGER INC 201905230099877 EFT,D180,EFT000106181 $632.05
Technology Services PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $650.00
Travel - Other PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $418.92
675 Claims Services BANNER THUNDERBIRD MEDICAL CTR 201905230099781 EFT,D180,EFT000106085 $4,066.92
BANNER UNIVERSITY MEDICAL 000003010034409 AD,D180,WAR000090327 $618.74
CHANDLER REGIONAL MEDICAL CNTR 000003010034427 AD,D180,WAR000090333 $20,021.54
HOSPITAL DEVELOPMENT OF WEST P 000003010034424 AD,D180,WAR000090332 $5,386.56
NEXT RX PLLC 000003010034412 AD,D180,WAR000090328 $2,003.35
SOUTHWEST DIAGNOSTIC IMAGING 000003010034403 AD,D180,WAR000090325 $504.38
SURGCENTER OF DEER VALLEY LLC 000003010034419 AD,D180,WAR000090330 $3,007.23
General Services PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $75.00
General Supplies H J TROPHIES & AWARDS INC 201905230099881 EFT,D180,EFT000106185 $62.04
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $59.56
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $732.74
Investigation & MitigationNathe & Nathe, Inc. 000003010034447 AD,D180,WAR000090373 $1,578.00
Technology Supplies CDW LLC 201905230099877 EFT,D180,EFT000106181 $62.60
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $67.00
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $89.05
681 Employee Education & TPCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $3,205.00
General Services PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $315.00
General Supplies ACE UNIFORMS OF PHOENIX 201905230099876 EFT,D180,EFT000106180 $218.15
CDW LLC 201905230099877 EFT,D180,EFT000106181 $1,707.71
GRAYBAR ELECTRIC INC 201905230099876 EFT,D180,EFT000106180 $522.76
HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $298.45
MOTOROLA SOLUTIONS INC 201905230099877 EFT,D180,EFT000106181 $12,870.08
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $2,887.66
SOUTHWESTERN SUPPLY CO INC 201905230099881 EFT,D180,EFT000106185 $535.95
THE CENTERS FOR HABILITATION 201905230099880 EFT,D180,EFT000106184 $47.50
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $503.54

Report ID: FIN-AP-MC002 Board of Supervisors Page 32 of 32
Run Date: 05/24/2019 Weekly Warrant Register - Scheduled
Run Time: 7:18:13 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
05/23/2019 681 Repairs And MaintenancPCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $462.00
Travel - Conference ACE PARKING III LLC 3456 201905230099882 EFT,D180,EFT000106186 $102.00
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,974.59
Utilities INDUSTRIAL SAFETY SHOE COMPANY 201905230099882 EFT,D180,EFT000106186 $107.08
QWEST CORPORATION 201905230099822 EFT,D180,EFT000106126 $161,338.51
SPRINT SOLUTIONS 000003010034420 AD,D180,WAR000090360 $9,139.23
685 General Supplies FRYS ELECTRONICS INC 201905230099879 EFT,D180,EFT000106183 $173.75
KROGER COMPANY FRYS FOOD STORE 201905230099881 EFT,D180,EFT000106185 $99.10
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $421.05
WALMART CORPORATE 201905230099879 EFT,D180,EFT000106183 $13.07
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201905230099854 EFT,D180,EFT000106158 $1,200,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201905230099855 EFT,D180,EFT000106159 $1,100,000.00
715 Travel - Judicial PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $879.12
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905230099758 EFT,D180,EFT000106062 $1,800.00
201905230099762 EFT,D180,EFT000106066 $37,650.00
PEORIA MAGISTRATE COURT 000003010034395 AD,D180,WAR000090320 $1,200.00
990 Capital Infrastructure STANTEC CONSULTING SERVICES IN 000003010034398 AD,D180,WAR000090344 $194,143.72
UNION PACIFIC RAILROAD COMPANY 000003010034442 AD,D180,WAR000090321 $3,055.00
991 Conference Registration AZ FLOODPLAIN MGMT ASSOCIATION 201905230099881 EFT,D180,EFT000106185 $1,500.00
NAFSMA 201905230099878 EFT,D180,EFT000106182 $950.00
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 ($289.90)
VALLEY FORWARD ASSOCIATION 201905230099877 EFT,D180,EFT000106181 $80.00
YAVAPAI PRESCOTT INDIAN TRIBE PR 201905230099879 EFT,D180,EFT000106183 $122.73
Employee Education & TAZ FLOODPLAIN MGMT ASSOCIATION 201905230099881 EFT,D180,EFT000106185 $600.00
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,384.92
Equipment Lease/Rent AZ ATV RENTALS LLC 201905230099882 EFT,D180,EFT000106186 $995.33
General Services ASSOCIATION OF STATE FLOODPLAIN MANA 201905230099877 EFT,D180,EFT000106181 $160.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201905230099882 EFT,D180,EFT000106186 $1,945.00
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,026.39
General Supplies HOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $790.25
LANE AWARD MANUFACTURING 201905230099881 EFT,D180,EFT000106185 $97.74
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $635.82
WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $1,818.38
Publication & Document COMPLETE PRINT SHOP INC 201905230099881 EFT,D180,EFT000106185 $178.03
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201905230099842 EFT,D180,EFT000106146 $32,046.87
STANTEC CONSULTING SERVICES IN 000003010034398 AD,D180,WAR000090344 $12,595.59
Repairs And MaintenancHOME DEPOT USA INC 201905230099879 EFT,D180,EFT000106183 $2,748.82
Repairs And MaintenancPCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $189.01
Six Points Hardware 201905230099869 EFT,D180,EFT000106173 $416.98
SOLAR TRAFFIC CONTROLS LLC 201905230099881 EFT,D180,EFT000106185 $48.65
Services Allocations In PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $1,114.07
Supplies-Allocation In WIST OFFICE PRODUCTS 201905230099880 EFT,D180,EFT000106184 $4.33
Technology Services PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $32.81
Technology Supplies DELL MARKETING LP 201905230099879 EFT,D180,EFT000106183 $45.32
SHI INTERNATIONAL CORP 201905230099876 EFT,D180,EFT000106180 $4,799.46
Travel - Conference PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 $2,087.20
YAVAPAI PRESCOTT INDIAN TRIBE PR 201905230099879 EFT,D180,EFT000106183 $1,963.68
Travel - Education PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 ($42.00)
Travel - Other Budget Rent A Car System Inc. 201905230099882 EFT,D180,EFT000106186 $240.88
PCARD ADMIN 201905230099876 EFT,D180,EFT000106180 ($20.05)
Grand Total $48,498,254.51