WEEKLY WARRANT REGISTER 01172019.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 1/11/2019 12:00:00 AM
Prompt - Issue Date To 1/17/2019 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/11/2019 100 Attorney & Legal Fees Gary Bevilacqua, PLLC 201901110087498 EFT,D180,EFT000093802 $2,044.00
Gronski Law Firm P.C. 201901110087495 EFT,D180,EFT000093799 $1,155.00
JOHN L SACCOMAN ESQ 201901110087414 EFT,D180,EFT000093718 $664.92
JONATHAN L WARSHAW 000003010023875 AD,D180,WAR000079821 $9,478.15
JOSEPH MICHAEL TRAHER 201901110087492 EFT,D180,EFT000093796 $1,984.50
KOELLER NEBEKER CARLSON & HALU 201901110087363 EFT,D180,EFT000093667 $3,846.00
LAW OFFICE OF STEPHEN JOHNSON 201901110087401 EFT,D180,EFT000093705 $1,310.00
LAW OFFICES OF MICHELE M IAFRATE PC 201901110087343 EFT,D180,EFT000093647 $600.00
OSBORN MALEDON PA 201901110087464 EFT,D180,EFT000093768 $2,569.96
RACHEL FRAZIER JOHNSON 201901110087391 EFT,D180,EFT000093695 $4,539.05
SACKS TIERNEY PA 201901110087453 EFT,D180,EFT000093757 $4,306.00
TAYLOR W FOX PC 201901110087341 EFT,D180,EFT000093645 $1,932.00
TONYA J PETERSON LAW OFFICE 201901110087359 EFT,D180,EFT000093663 $3,696.00
Courtroom Services Fee ALEJANDRA S TORRES 201901110087384 EFT,D180,EFT000093688 $5,400.00
Barkman & Associates 000003010023948 AD,D180,WAR000079874 $1,633.14
JEAN K COOPER 201901110087332 EFT,D180,EFT000093636 $1,470.00
JENNIFER MORSE 201901110087331 EFT,D180,EFT000093635 $7,307.50
JOHN R WALKER PSY D ABPP C 201901110087395 EFT,D180,EFT000093699 $3,500.00
KENNETH R MOSES 201901110087484 EFT,D180,EFT000093788 $1,457.50
LANGUAGE CONNECTION LLC 201901110087424 EFT,D180,EFT000093728 $500.00
Luhrs CM, LLC 000003010023950 AD,D180,WAR000079876 $272.42
RONALD R SCOTT 201901110087330 EFT,D180,EFT000093634 $5,425.00
Financial & Consulting SNELSON MULLINS RILEY & SCARBOR 201901110087421 EFT,D180,EFT000093725 $6,500.00
General Services Dig Studio Inc 000003010023953 AD,D180,WAR000079879 $48,838.11
DUNBAR ARMORED INC 201901110087399 EFT,D180,EFT000093703 $1,663.45
ELONTEC LLC 201901110087403 EFT,D180,EFT000093707 $16,278.00
MGT of America Consulting, LLC 000003010023946 AD,D180,WAR000079803 $22,550.00
STATE BAR OF ARIZONA 000003010023913 AD,D180,WAR000079796 $2,040.00
WARSHAW AND ASSOCIATES INC 201901110087417 EFT,D180,EFT000093721 $166,515.36
General Supplies AIRGAS DRY ICE 000003010023888 AD,D180,WAR000079833 $1,335.91
INDUSTRIAL SAFETY SHOE COMPANY 201901110087490 EFT,D180,EFT000093794 $306.61
JERRYS OFFICE FURNITURE 000003010023907 AD,D180,WAR000079848 $1,821.22
WIST OFFICE PRODUCTS 201901110087440 EFT,D180,EFT000093744 $1,015.87
Investigation & MitigationBarkman & Associates 000003010023948 AD,D180,WAR000079874 $2,925.00
CAPITAL INVESTIGATION ADVOCATE 201901110087349 EFT,D180,EFT000093653 $2,136.00
DICARLO ASSOCIATES LLC 201901110087362 EFT,D180,EFT000093666 $2,406.00
HOLLY JACKSON 201901110087413 EFT,D180,EFT000093717 $3,369.85
Jury Fees American Explorer Motorcoach, LLC 000003010023952 AD,D180,WAR000079878 $8,701.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201901110087393 EFT,D180,EFT000093697 $2,710.00
Camille Hernandez 000003010023956 AD,D180,WAR000079882 $2,460.00
DANIEL B JULIANO 201901110087336 EFT,D180,EFT000093640 $670.00
Gallimore Clinical & Forensic Services, LLC 201901110087493 EFT,D180,EFT000093797 $3,425.00
GWEN LEVITT DO 201901110087380 EFT,D180,EFT000093684 $1,600.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010023936 AD,D180,WAR000079865 $560.00
HURLEY PSYCHOLOGICAL SERVICES 201901110087355 EFT,D180,EFT000093659 $1,640.00
Jason Frizzell 201901110087504 EFT,D180,EFT000093808 $1,440.00
JULIO A RAMIREZ PHD 201901110087418 EFT,D180,EFT000093722 $3,550.00
LAWRENCE J ALLEN PHD 201901110087368 EFT,D180,EFT000093672 $1,560.00
N PROCESS COUNSELING & ASSESS 201901110087385 EFT,D180,EFT000093689 $3,350.00
PSG CONSULTING INC 201901110087452 EFT,D180,EFT000093756 $1,110.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/11/2019 100 Legal Examinations FeesTHE CRACKLEBERRY GROUP 201901110087383 EFT,D180,EFT000093687 $5,400.00
Legal Reports & Deposit Catherine Turner 201901110087506 EFT,D180,EFT000093810 $553.90
DALIA AMBRIZ 201901110087371 EFT,D180,EFT000093675 $560.00
DOTTY REAUME 201901110087412 EFT,D180,EFT000093716 $1,112.50
JEANNE KAPPEDAL 201901110087397 EFT,D180,EFT000093701 $2,654.60
Tanya D McCowan 201901110087494 EFT,D180,EFT000093798 $431.20
Personnel & Training Se ACRO SERVICE CORPORATION 201901110087378 EFT,D180,EFT000093682 $8,166.47
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201901110087338 EFT,D180,EFT000093642 $46,011.98
U S POSTMASTER 000003010023871 AD,D180,WAR000079795 $1,260.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010023908 AD,D180,WAR000079849 $4,325.00
CLIMATEC LLC 201901110087467 EFT,D180,EFT000093771 $13,467.65
COASTAL DETENTION HOLDINGS LLC 201901110087342 EFT,D180,EFT000093646 $13,196.44
COMLETRIC 000003010023891 AD,D180,WAR000079836 $2,913.58
ENTERPRISE SECURITY INC 201901110087390 EFT,D180,EFT000093694 $1,085.87
Hawkeye Electric, Inc. 000003010023947 AD,D180,WAR000079873 $44,467.32
KONE INC 201901110087372 EFT,D180,EFT000093676 $6,076.05
Repairs And MaintenancBeacon Group 000003010023949 AD,D180,WAR000079875 $1,290.25
HOME DEPOT USA INC 000003010023887 AD,D180,WAR000079832 $1,147.33
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010023873 AD,D180,WAR000079819 $1,061.67
FISHER SCIENTIFIC COMPANY LLC 000003010023879 AD,D180,WAR000079825 $1,031.60
LN CURTIS & SONS 000003010023926 AD,D180,WAR000079858 $5,766.66
Technology Services GUIDESOFT INC 000003010023881 AD,D180,WAR000079827 $37,730.12
INSIGHT PUBLIC SECTOR INC 201901110087376 EFT,D180,EFT000093680 $16,095.66
Technology Supplies CDW LLC 201901110087374 EFT,D180,EFT000093678 $557.62
Therapy Services JAMES E HUDDLESTON PHD 201901110087361 EFT,D180,EFT000093665 $2,500.00
MARK TREEGOOB PHD 201901110087455 EFT,D180,EFT000093759 $5,350.00
Transportation Services APACHE TAXI LLC 201901110087491 EFT,D180,EFT000093795 $1,906.95
Utilities 310 Dust Control, LLC 000003010023944 AD,D180,WAR000079871 $520.00
REPUBLIC SERVICES INC 201901110087400 EFT,D180,EFT000093704 $177.00
120 General Supplies CCS PRESENTATION SYSTEMS 201901110087460 EFT,D180,EFT000093764 $859.77
MALLORY SAFETY & SUPPLY LLC 201901110087356 EFT,D180,EFT000093660 $4,386.10
RAY BUSE PRINTING & ADVERTISING INC 000003010023898 AD,D180,WAR000079843 $3,381.80
212 Utilities COX COMMUNICATIONS INC 201901110087422 EFT,D180,EFT000093726 $916.00
222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201901110087473 EFT,D180,EFT000093777 $1,584.32
Technology Supplies DELL MARKETING LP 201901110087433 EFT,D180,EFT000093737 $25,325.05
228 Technology Services ACRO SERVICE CORPORATION 201901110087378 EFT,D180,EFT000093682 $10,055.36
232 Employee Education & TAASHTO 000003010023885 AD,D180,WAR000079830 $3,500.00
General Services BURGESS & NIPLE INC 201901110087360 EFT,D180,EFT000093664 $11,166.17
KIMLEY HORN AND ASSOCIATES INC 201901110087416 EFT,D180,EFT000093720 $26,883.11
General Supplies ACE UNIFORMS OF PHOENIX 000003010023873 AD,D180,WAR000079819 $541.09
INDUSTRIAL SAFETY SHOE COMPANY 201901110087490 EFT,D180,EFT000093794 $3,581.76
Inventory ZUMAR 201901110087486 EFT,D180,EFT000093790 $4,658.94
Repairs And MaintenancD & O CONTRACTORS INC 201901110087461 EFT,D180,EFT000093765 $112,731.99
Utilities ARIZONA PUBLIC SERVICE 201901110087439 EFT,D180,EFT000093743 $325.56
CITY OF SCOTTSDALE 000003010023916 AD,D180,WAR000079854 $1,381.71
EPCOR WATER USA INC 000003010023897 AD,D180,WAR000079842 $5,376.39
SALT RIVER PROJECT 000003010023915 AD,D180,WAR000079853 $5,046.94
TOWN OF CAVE CREEK 201901110087328 EFT,D180,EFT000093632 $109.30
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201901110087466 EFT,D180,EFT000093770 $56,547.84
EPS GROUP INC 201901110087386 EFT,D180,EFT000093690 $10,575.09

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/11/2019 234 Capital Land Costs GUST ROSENFELD PLC 201901110087462 EFT,D180,EFT000093766 $1,470.00
Real Estate & ConstructiBURGESS & NIPLE INC 201901110087360 EFT,D180,EFT000093664 $38,448.15
EPS GROUP INC 201901110087386 EFT,D180,EFT000093690 $7,734.94
MICHAEL BAKER INTERNATIONAL INC 201901110087348 EFT,D180,EFT000093652 $19,860.56
TY LIN INTERNATIONAL 201901110087478 EFT,D180,EFT000093782 $150,227.72
WestLand Resources, Inc. 000003010023941 AD,D180,WAR000079868 $9,377.15
WOOD ENVIRONMENT & INFRASTRUCTURE 201901110087477 EFT,D180,EFT000093781 $9,273.49
YS MANTRI & ASSOCIATES LLC 201901110087367 EFT,D180,EFT000093671 $7,777.79
236 Repairs And MaintenancLOGIXSERVICE INC 201901110087350 EFT,D180,EFT000093654 $5,671.23
238 Technology Services ACRO SERVICE CORPORATION 201901110087378 EFT,D180,EFT000093682 $8,040.00
240 Utilities ARIZONA PUBLIC SERVICE 201901110087439 EFT,D180,EFT000093743 $4,664.40
241 General Supplies EXCEL SCREEN PRINTING 201901110087459 EFT,D180,EFT000093763 $4,316.54
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901110087481 EFT,D180,EFT000093785 $1,840.44
Utilities ARIZONA PUBLIC SERVICE 201901110087439 EFT,D180,EFT000093743 $9,441.47
CENTRAL ARIZONA PROJECT 201901110087446 EFT,D180,EFT000093750 $8,755.83
CITY OF GOODYEAR 000003010023849 AD,D180,WAR000079817 $913.95
SALT RIVER PROJECT 000003010023914 AD,D180,WAR000079852 $10,597.16
TOWN OF CAVE CREEK 201901110087328 EFT,D180,EFT000093632 $2,142.68
244 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201901110087338 EFT,D180,EFT000093642 $16,062.05
252 Food Supplies UNION SUPPLY 201901110087365 EFT,D180,EFT000093669 $2,847.60
General Supplies THOMSON REUTERS WEST 201901110087382 EFT,D180,EFT000093686 $3,570.82
Utilities REPUBLIC SERVICES INC 201901110087400 EFT,D180,EFT000093704 $129.95
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201901110087343 EFT,D180,EFT000093647 $8,431.20
Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010023877 AD,D180,WAR000079823 $36,963.68
Food Supplies HOME DEPOT USA INC 000003010023887 AD,D180,WAR000079832 $432.23
General Supplies CDW LLC 201901110087374 EFT,D180,EFT000093678 $133.71
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201901110087329 EFT,D180,EFT000093633 $34,954.20
AZ HEALTH CARE COST CONTAINMEN 000003010023917 AD,D180,WAR000079802 $274,100.00
COMPUMED INC 201901110087489 EFT,D180,EFT000093793 $536.00
INTEGRATED HEALTHCARE STAFFING 000003010023892 AD,D180,WAR000079837 $5,361.61
PC HEALTHCARE ENTERPRISES INC 201901110087456 EFT,D180,EFT000093760 $2,317.60
Health Care Supplies CARDINAL HEALTH 110 LLC 201901110087428 EFT,D180,EFT000093732 $46,421.92
Inventory BAKEMARK USA LLC 201901110087488 EFT,D180,EFT000093792 $8,970.00
INDUSTRIAL SAFETY SHOE COMPANY 201901110087490 EFT,D180,EFT000093794 $469.15
INTERLINE BRANDS INC 000003010023876 AD,D180,WAR000079822 $1,406.37
NATIONAL FOOD GROUP INC 201901110087379 EFT,D180,EFT000093683 $29,859.84
SHAVER FOODS LLC 201901110087429 EFT,D180,EFT000093733 $13,530.16
Personnel & Training Se ACRO SERVICE CORPORATION 201901110087378 EFT,D180,EFT000093682 $1,884.00
Publication & Document THE CENTERS FOR HABILITATION 201901110087442 EFT,D180,EFT000093746 $280.00
Repairs And MaintenancENTERPRISE SECURITY INC 201901110087390 EFT,D180,EFT000093694 $53.00
Hawkeye Electric, Inc. 000003010023947 AD,D180,WAR000079873 $530.00
Repairs And MaintenancHOME DEPOT USA INC 000003010023887 AD,D180,WAR000079832 $799.89
Technology Services GUIDESOFT INC 000003010023881 AD,D180,WAR000079827 $5,040.00
Therapy Services JOSHUA BURGETT 201901110087392 EFT,D180,EFT000093696 $8,700.00
M AKRAM BHATTI MD 201901110087347 EFT,D180,EFT000093651 $2,900.00
Utilities REPUBLIC SERVICES INC 201901110087400 EFT,D180,EFT000093704 $1,743.98
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201901110087427 EFT,D180,EFT000093731 $982.26
441 Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC 201901110087444 EFT,D180,EFT000093748 $971.08
445 Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP 000003010023901 AD,D180,WAR000079846 $7,465.46
PLAYCORE WISCONSIN INC 201901110087381 EFT,D180,EFT000093685 $4,093.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/11/2019 445 Capital Building & ImprovWESTERN TECHNOLOGIES INC 201901110087445 EFT,D180,EFT000093749 $4,163.50
Repairs And MaintenancSDB INC 201901110087482 EFT,D180,EFT000093786 $15,011.42
503 Publication & Document CNS BUSINESS FORMS INC 201901110087454 EFT,D180,EFT000093758 $9,578.52
504 General Services RP GAS PIPING LLC 000003010023930 AD,D180,WAR000079861 $13,127.69
Technology Services ACRO SERVICE CORPORATION 201901110087378 EFT,D180,EFT000093682 $1,299.98
532 Building Lease/Rent Eastern Columbia LP 201901110087497 EFT,D180,EFT000093801 $6,587.38
Dental Services DIGNITY HEALTH FOUNDATION EV 000003010023893 AD,D180,WAR000079838 $59,319.41
Personnel & Training Se CONCENTRIC HEALTHCARE 201901110087430 EFT,D180,EFT000093734 $849.45
572 Publication & Document CNS BUSINESS FORMS INC 201901110087454 EFT,D180,EFT000093758 $7,987.12
574 General Supplies CNS BUSINESS FORMS INC 201901110087454 EFT,D180,EFT000093758 $219.37
Technology Supplies DELL MARKETING LP 201901110087433 EFT,D180,EFT000093737 $74,354.50
654 Fuel PRO PETROLEUM INC 201901110087435 EFT,D180,EFT000093739 $47,758.22
675 Attorney & Legal Fees ALTEP INC 000003010023884 AD,D180,WAR000079829 $1,171.29
LAW OFFICES OF MICHELE M IAFRATE PC 201901110087343 EFT,D180,EFT000093647 $4,086.90
Claims Services ALL PRO FLEET PAINTING 201901110087475 EFT,D180,EFT000093779 $1,793.48
ARIZONA THERAPY PROVIDERS 000003010023903 AD,D180,WAR000079807 $952.35
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010023921 AD,D180,WAR000079810 $501.02
VGM GROUP INC 000003010023883 AD,D180,WAR000079805 $1,788.64
Courtroom Services Fee VOCATIONAL DIAGNOSTICS INC 000003010023934 AD,D180,WAR000079864 $17,350.00
General Services BATTERY SOLUTIONS LLC 000003010023922 AD,D180,WAR000079856 $1,968.35
681 Repairs And MaintenancAVAYA INC 201901110087346 EFT,D180,EFT000093650 $7,305.32
GRUBER TECHNICAL SERVICES INC 201901110087469 EFT,D180,EFT000093773 $2,355.87
Utilities AT&T MOBILITY 000003010023925 AD,D180,WAR000079857 $10,950.39
CENTURYLINK COMMUNICATIONS LLC 201901110087333 EFT,D180,EFT000093637 $19,307.73
QWEST CORPORATION 201901110087438 EFT,D180,EFT000093742 $10,646.63
USA MOBILITY WIRELESS INC 201901110087345 EFT,D180,EFT000093649 $1,753.28
685 Insurance Services SEDGWICK CMS 201901110087373 EFT,D180,EFT000093677 $15,012.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901110087327 EFT,D180,EFT000093631 $28,350.00
DESERT RIDGE JUSTICE COURT 000003010023847 AD,D180,WAR000079780 $2,500.00
LA PAZ COUNTY SUPERIOR COURT 000003010023853 AD,D180,WAR000079783 $5,000.00
990 Capital Infrastructure COFFMAN SPECIALTIES INC 201901110087366 EFT,D180,EFT000093670 $6,796.93
URS CORPORATION 201901110087479 EFT,D180,EFT000093783 $80,571.86
991 General Services AAA AJAX PUMPING SERVICE INC 000003010023908 AD,D180,WAR000079849 $400.00
General Supplies GOODMANS INC 201901110087441 EFT,D180,EFT000093745 $1,901.77
Non-Capital Equipment DELL MARKETING LP 201901110087433 EFT,D180,EFT000093737 $213.64
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201901110087487 EFT,D180,EFT000093791 $17,929.11
CARDNO INC 201901110087388 EFT,D180,EFT000093692 $3,295.01
WEST CONSULTANTS INC 201901110087364 EFT,D180,EFT000093668 $46,537.02
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201901110087356 EFT,D180,EFT000093660 $34.40
01/14/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201901140087579 EFT,D180,EFT000093883 $7,475.00
Adam Susser 201901140087719 EFT,D180,EFT000094023 $4,200.00
ALBERT JAYNES MORRISON JR 201901140087549 EFT,D180,EFT000093853 $10,500.00
ALISON STAVRIS 201901140087657 EFT,D180,EFT000093961 $1,100.00
AMY ALEXANDER 201901140087643 EFT,D180,EFT000093947 $2,200.00
AMY BAIN ESQ 201901140087571 EFT,D180,EFT000093875 $10,200.00
ANCA IACOB LAW OFFICE 201901140087576 EFT,D180,EFT000093880 $8,750.00
API AMETHYST PRIVATE INVESTIGA 201901140087584 EFT,D180,EFT000093888 $3,300.00
Asimou & Associates, PLC 201901140087715 EFT,D180,EFT000094019 $1,650.00
ATKINS LAW GROUP 201901140087668 EFT,D180,EFT000093972 $11,480.00
Barbara L. Hull 000003010024071 AD,D180,WAR000079997 $10,225.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/14/2019 100 Attorney & Legal Fees BARB KIFFMEYER LMSW 201901140087645 EFT,D180,EFT000093949 $8,500.00
BRIAN J THEUT PC 201901140087600 EFT,D180,EFT000093904 $4,290.00
BUESING LAW OFFICE PLLC 201901140087620 EFT,D180,EFT000093924 $9,750.00
BURGES MCCOWAN PLC 201901140087609 EFT,D180,EFT000093913 $9,375.00
Campbell Law Group of Arizona PLLC 201901140087678 EFT,D180,EFT000093982 $3,850.00
CARLA J BASTIEN 201901140087659 EFT,D180,EFT000093963 $2,450.00
Carlos A. Brown 201901140087710 EFT,D180,EFT000094014 $8,125.00
CASSANDRA MATHIS SCARBROUGH 201901140087550 EFT,D180,EFT000093854 $6,000.00
CG LAW PLLC 201901140087617 EFT,D180,EFT000093921 $9,400.00
CHRIS L ANDERSON PC 201901140087677 EFT,D180,EFT000093981 $6,600.00
CHRISTOPHER MATHERS 201901140087658 EFT,D180,EFT000093962 $3,153.00
CHRISTOPHER P THEUT PC 201901140087599 EFT,D180,EFT000093903 $4,290.00
CHRISTOPHER STAVRIS 201901140087552 EFT,D180,EFT000093856 $4,675.00
CORWIN A TOWNSEND 201901140087621 EFT,D180,EFT000093925 $6,550.00
CURLEY & ALLISON LLP 000003010024056 AD,D180,WAR000079985 $4,840.00
DAVID ALAN DARBY PLC 201901140087577 EFT,D180,EFT000093881 $15,770.00
DAVID L LOCKHART 201901140087574 EFT,D180,EFT000093878 $3,125.00
DAVISON FAMILY SERVICES 201901140087588 EFT,D180,EFT000093892 $5,500.00
DEHNER DEFENSE LLC 201901140087669 EFT,D180,EFT000093973 $9,080.00
DIEGO RODRIGUEZ 201901140087626 EFT,D180,EFT000093930 $7,925.00
DRA CONSULTING SERVICES LLC 000003010024035 AD,D180,WAR000079967 $2,000.00
EMILIE D HALLADAY 000003010024044 AD,D180,WAR000079975 $2,310.00
Faussette & Faussette, PLLC 201901140087707 EFT,D180,EFT000094011 $14,910.00
FRAZER RYAN GOLDBERG ARNOLD LLP 201901140087701 EFT,D180,EFT000094005 $1,650.00
GRANVILLE LAW PLLC 201901140087615 EFT,D180,EFT000093919 $6,550.00
Gronski Law Firm P.C. 201901140087712 EFT,D180,EFT000094016 $7,662.50
HARLA DAVISON LAW FIRM PLLC 201901140087641 EFT,D180,EFT000093945 $780.00
HILLARY P GAGNON 201901140087548 EFT,D180,EFT000093852 $1,320.00
HOLLY JUDGE 201901140087647 EFT,D180,EFT000093951 $6,000.00
JARED R. Causey 201901140087660 EFT,D180,EFT000093964 $2,310.00
JASON BECKSTEAD 201901140087625 EFT,D180,EFT000093929 $11,012.50
Jeffrey Altieri 201901140087709 EFT,D180,EFT000094013 $9,125.00
JOHN R WORTH 201901140087639 EFT,D180,EFT000093943 $7,260.00
JOHN W MCBEE 000003010024040 AD,D180,WAR000079972 $8,650.00
JOHN ZACHARY MURPHY 201901140087634 EFT,D180,EFT000093938 $10,750.00
JONATHAN L WARSHAW 000003010024024 AD,D180,WAR000079956 $18,375.00
JON MARTINEZ CRIMINAL LAW GROU 201901140087606 EFT,D180,EFT000093910 $8,750.00
JOSEPH F CAUSEY ATTORNEY 201901140087675 EFT,D180,EFT000093979 $4,290.00
Katia Mehu 201901140087706 EFT,D180,EFT000094010 $1,100.00
KENNETH S COUNTRYMAN 201901140087686 EFT,D180,EFT000093990 $2,225.00
KERRIE DROBAN 201901140087572 EFT,D180,EFT000093876 $1,200.00
LAUREL A WORKMAN 000003010024038 AD,D180,WAR000079970 $12,325.00
LAW OFFICE OF CHRISTINE POWELL 201901140087554 EFT,D180,EFT000093858 $6,160.00
LAW OFFICE OF D M GODLEY 201901140087613 EFT,D180,EFT000093917 $10,600.00
LAW OFFICE OF GINA GUTIERREZ 201901140087578 EFT,D180,EFT000093882 $1,100.00
LAW OFFICE OF TIMOTHY V NELSON 000003010024041 AD,D180,WAR000079973 $4,400.00
LISA DODD 000003010024039 AD,D180,WAR000079971 $7,500.00
LISA POSADA ATTORNEY AT LAW 201901140087666 EFT,D180,EFT000093970 $10,250.00
Loyd Chester Tate 201901140087711 EFT,D180,EFT000094015 $11,325.00
MARCI A KRATTER 201901140087555 EFT,D180,EFT000093859 $4,812.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/14/2019 100 Attorney & Legal Fees MARK THEUT PC 201901140087601 EFT,D180,EFT000093905 $3,960.00
MARSHA GOODMAN ATTORNEY PLLC 201901140087557 EFT,D180,EFT000093861 $2,160.00
MATTHEW F LEATHERS 201901140087654 EFT,D180,EFT000093958 $27,800.00
MATTHEW O BROWN 201901140087603 EFT,D180,EFT000093907 $2,475.00
MATTHEW SMILEY 201901140087592 EFT,D180,EFT000093896 $9,750.00
MEGAN STILWELL 201901140087662 EFT,D180,EFT000093966 $2,200.00
MEYROSE BLACKFORD PLC 201901140087616 EFT,D180,EFT000093920 $3,300.00
MICHAEL J DEW 201901140087604 EFT,D180,EFT000093908 $6,600.00
MICHAEL J DOYLE 201901140087636 EFT,D180,EFT000093940 $2,310.00
MICHAEL SOUCCAR ATTORNEY 201901140087650 EFT,D180,EFT000093954 $5,000.00
MICHAEL TODD GLOVER ATTORNEY 201901140087580 EFT,D180,EFT000093884 $7,250.00
Miller Law Firm, PLLC 201901140087623 EFT,D180,EFT000093927 $7,125.00
MILO INIGUEZ PC 000003010024036 AD,D180,WAR000079968 $11,562.50
MORIAH WINDSOR 201901140087663 EFT,D180,EFT000093967 $2,200.00
MURDEN AND ASSOCIATES 201901140087644 EFT,D180,EFT000093948 $2,000.00
NICOLE COUNTRYMAN 201901140087553 EFT,D180,EFT000093857 $4,400.00
Ortega & Ortega, PLLC 201901140087614 EFT,D180,EFT000093918 $14,825.00
PAUL J THEUT PC 201901140087598 EFT,D180,EFT000093902 $1,320.00
RANDALL CRAIG 201901140087638 EFT,D180,EFT000093942 $9,187.50
RANDOLPH D TOSCANO 201901140087586 EFT,D180,EFT000093890 $9,125.00
RAYMOND KIMBLE 201901140087561 EFT,D180,EFT000093865 $10,875.00
REBECCA FELMLY ATTORNEY 201901140087590 EFT,D180,EFT000093894 $9,080.00
REGINALD COOKE LAW OFFICE LLC 000003010024026 AD,D180,WAR000079958 $18,417.50
RICK G TOSTO PC 201901140087685 EFT,D180,EFT000093989 $10,750.00
RICK KILFOY 201901140087633 EFT,D180,EFT000093937 $3,850.00
ROBERT PRECHT ATTORNEY AT LAW 201901140087594 EFT,D180,EFT000093898 $15,950.00
ROBERT WEBB 201901140087567 EFT,D180,EFT000093871 $9,750.00
RONALD M DEBRIGIDA JR 201901140087563 EFT,D180,EFT000093867 $4,705.00
RUSK FAMILY SERVICES 201901140087622 EFT,D180,EFT000093926 $7,700.00
SALDIVAR & ASSOCIATES PLLC 201901140087610 EFT,D180,EFT000093914 $12,250.00
SCARINGELLI LAW FIRM PC 201901140087556 EFT,D180,EFT000093860 $9,020.00
SHANNON R ALLEN 201901140087583 EFT,D180,EFT000093887 $20,342.50
SHERI LAURITANO 201901140087570 EFT,D180,EFT000093874 $9,005.00
STEPHANIE STROMFORS 201901140087611 EFT,D180,EFT000093915 $2,200.00
STEPHEN MERCER 201901140087605 EFT,D180,EFT000093909 $11,475.00
Stephen Santos Garcia 201901140087718 EFT,D180,EFT000094022 $13,055.00
Suzanne Whitaker PLLC 201901140087716 EFT,D180,EFT000094020 $1,650.00
TAMIKA Wooten 201901140087652 EFT,D180,EFT000093956 $8,125.00
TAYLOR W FOX PC 201901140087564 EFT,D180,EFT000093868 $1,470.00
THE BIDWILL LAW FIRM PLLC 201901140087699 EFT,D180,EFT000094003 $2,200.00
THE HEATH LAW FIRM PLLC 201901140087618 EFT,D180,EFT000093922 $1,650.00
THE LAW OFFICE OF KYLE T GREEN 201901140087585 EFT,D180,EFT000093889 $12,262.50
THE NAEGLE LAW FIRM PLC 000003010024033 AD,D180,WAR000079965 $9,750.00
TRACEY LEONARD 000003010024030 AD,D180,WAR000079962 $1,650.00
TYRONE MITCHELL PC 201901140087591 EFT,D180,EFT000093895 $9,975.00
VERDURA LAW GROUP PLLC 201901140087608 EFT,D180,EFT000093912 $2,800.00
WALTER A ULRICH 201901140087655 EFT,D180,EFT000093959 $12,580.00
Building Lease/Rent IRON MOUNTAIN INC 201901140087573 EFT,D180,EFT000093877 $66,306.62
Capital Vehicles Don Chalmers Ford 201901140087717 EFT,D180,EFT000094021 $2,660.53
Courtroom Services Fee MARK A FISCHIONE MD 000003010024068 AD,D180,WAR000079942 $7,700.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/14/2019 100 Financial & Consulting SGUIDESOFT INC 000003010024031 AD,D180,WAR000079963 $27,628.80
General Services CITY OF GLENDALE 000003010023974 AD,D180,WAR000079950 $27,273.00
General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010024057 AD,D180,WAR000079986 $25.00
MOUNTAIN STATES SPECIALTIES IN 000003010024053 AD,D180,WAR000079982 $5,500.00
WIST OFFICE PRODUCTS 201901140087671 EFT,D180,EFT000093975 $3,485.74
Health Care Services ADRIANA FRIAS 201901140087532 EFT,D180,EFT000093836 $3,150.00
CHRISTINA SCHOPEN 201901140087531 EFT,D180,EFT000093835 $4,000.00
SCOTTSDALE HEALTHCARE HOSPITALS 201901140087533 EFT,D180,EFT000093837 $10,800.00
201901140087534 EFT,D180,EFT000093838 $12,650.00
201901140087535 EFT,D180,EFT000093839 $18,400.00
201901140087536 EFT,D180,EFT000093840 $9,000.00
201901140087538 EFT,D180,EFT000093842 $11,500.00
201901140087539 EFT,D180,EFT000093843 $9,600.00
201901140087540 EFT,D180,EFT000093844 $6,600.00
201901140087541 EFT,D180,EFT000093845 $11,400.00
201901140087542 EFT,D180,EFT000093846 $9,000.00
201901140087543 EFT,D180,EFT000093847 $12,000.00
Health Care Supplies QIAGEN INC 201901140087697 EFT,D180,EFT000094001 $6,007.26
Investigation & MitigationDICARLO ASSOCIATES LLC 201901140087593 EFT,D180,EFT000093897 $2,244.00
JOSEPH J PETROSINO 201901140087582 EFT,D180,EFT000093886 $867.92
LACEY MEYERHOFF 201901140087646 EFT,D180,EFT000093950 $1,820.00
SIRLIN MITIGATION SERVICES 201901140087656 EFT,D180,EFT000093960 $1,926.00
VALERIE HOLZGREBE 000003010023966 AD,D180,WAR000079943 $125.36
Legal Examinations FeesPhoenix Forensic Psychological Services, Inc. 201901140087703 EFT,D180,EFT000094007 $1,500.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201901140087566 EFT,D180,EFT000093870 $486.00
NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $2,161.02
Personnel & Training Se ACRO SERVICE CORPORATION 201901140087602 EFT,D180,EFT000093906 $436.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201901140087558 EFT,D180,EFT000093862 $467.93
PITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $72,717.39
Publication & Document Di-Mor Business Forms Inc. 201901140087702 EFT,D180,EFT000094006 $21,357.01
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201901140087664 EFT,D180,EFT000093968 $8,134.00
Safety Apparel & Suppli LN CURTIS & SONS 000003010024063 AD,D180,WAR000079991 $7,048.14
Technology Services GUIDESOFT INC 000003010024031 AD,D180,WAR000079963 $4,687.68
120 NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $2,643.10
202 Financial & Consulting SGUIDESOFT INC 000003010024031 AD,D180,WAR000079963 $15,644.00
214 NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $165.76
217 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $4.77
222 Building Lease/Rent SONRISE FAITH COMMUNITY CENTER 201901140087683 EFT,D180,EFT000093987 $1,270.00
TOWN OF GUADALUPE 201901140087547 EFT,D180,EFT000093851 $1,631.16
General Services TEACHING STRATEGIES LLC 201901140087627 EFT,D180,EFT000093931 $3,000.00
201901140087628 EFT,D180,EFT000093932 $750.00
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $147.07
Support And Care Of Pe Advanced Business Learning, Inc. 201901140087705 EFT,D180,EFT000094009 $3,795.00
ADVANCED CODING SERVICES 000003010024028 AD,D180,WAR000079960 $3,200.00
ARIZONA CALL A TEEN YOUTH RESOURCES 201901140087696 EFT,D180,EFT000094000 $7,082.71
ARIZONA SHEET METAL JATC 000003010024046 AD,D180,WAR000079977 $8,601.90
MARICOPA COUNTY COMM COLLEGE DIST 000003010023975 AD,D180,WAR000079951 $76,125.00
PHOENIX TRUCK DRIVING INSTITUT 000003010024042 AD,D180,WAR000079974 $23,370.00
UNIVERSITY OF ARIZONA 000003010024060 AD,D180,WAR000079988 $4,149.00
Utilities SALT RIVER PROJECT 000003010024058 AD,D180,WAR000079987 $1,699.23

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/14/2019 226 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $380.72
232 NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $37.37
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $269.43
234 Capital Land Costs ACQUISITION SCIENCES LTD 201901140087679 EFT,D180,EFT000093983 $1,430.00
238 Technology Services ACRO SERVICE CORPORATION 201901140087602 EFT,D180,EFT000093906 $2,680.00
Technology Supplies DELL MARKETING LP 201901140087665 EFT,D180,EFT000093969 $4,269.60
239 General Supplies H BERNARD W ASHLEY II 201901140087597 EFT,D180,EFT000093901 $953.60
WILDTHINGS SNAP ONS INC 000003010024064 AD,D180,WAR000079992 $2,301.00
Postage/Freight/ShippingH BERNARD W ASHLEY II 201901140087597 EFT,D180,EFT000093901 $60.00
WILDTHINGS SNAP ONS INC 000003010024064 AD,D180,WAR000079992 $179.00
240 General Services REVD UP INC 201901140087687 EFT,D180,EFT000093991 $3,500.00
241 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $16.21
244 Intergovernmental PaymTOWN OF GILA BEND 201901140087546 EFT,D180,EFT000093850 $9,450.00
TOWN OF GUADALUPE 201901140087547 EFT,D180,EFT000093851 $9,000.00
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $308.74
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201901140087558 EFT,D180,EFT000093862 $3.33
PITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $9,089.52
251 General Supplies WIST OFFICE PRODUCTS 201901140087671 EFT,D180,EFT000093975 ($57.44)
252 General Supplies WIST OFFICE PRODUCTS 201901140087671 EFT,D180,EFT000093975 ($48.67)
NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $392.64
255 General Services LAUNDRY AND CLEANERS INC 201901140087674 EFT,D180,EFT000093978 $519.84
General Supplies WIST OFFICE PRODUCTS 201901140087671 EFT,D180,EFT000093975 $3,809.53
Health Care Services COMPUMED INC 201901140087694 EFT,D180,EFT000093998 $62.00
Inventory COMPUMED INC 201901140087694 EFT,D180,EFT000093998 $330.00
WIST OFFICE PRODUCTS 201901140087671 EFT,D180,EFT000093975 $1,985.90
NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $103.71
Personnel & Training Se GUIDESOFT INC 000003010024031 AD,D180,WAR000079963 $1,036.32
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201901140087558 EFT,D180,EFT000093862 $8.78
PITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $9,981.68
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201901140087664 EFT,D180,EFT000093968 $9,692.84
MEDICAL GAS SERVICES INC 000003010024050 AD,D180,WAR000079980 $440.00
Rocha LLC 201901140087720 EFT,D180,EFT000094024 $584.31
Safety Apparel & Suppli LN CURTIS & SONS 000003010024063 AD,D180,WAR000079991 $1,281.48
Technology Services GUIDESOFT INC 000003010024031 AD,D180,WAR000079963 $2,800.00
Travel - Other MEDICAL GAS SERVICES INC 000003010024050 AD,D180,WAR000079980 $170.00
258 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $18.80
265 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $696.64
290 General Services CRM OF AMERICA LLC 201901140087559 EFT,D180,EFT000093863 $236,302.72
503 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $346.44
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201901140087704 EFT,D180,EFT000094008 $1,980.00
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $345.49
506 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $3,824.05
532 Health Care Supplies MASIMO AMERICAS INC 000003010024022 AD,D180,WAR000079954 $1,942.20
572 Health Care Supplies ZOETIS US LLC 000003010024037 AD,D180,WAR000079969 $3,605.94
NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $3.73
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $6,403.48
Technology Services HLP INC 000003010024049 AD,D180,WAR000079979 $9,589.66
574 NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $1.87
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $161.26
654 Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $0.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/14/2019 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201901140087667 EFT,D180,EFT000093971 $20,126.70
BROENING OBERG WOODS WILSON 201901140087673 EFT,D180,EFT000093977 $5,338.50
LAW OFFICES OF MICHELE M IAFRATE PC 201901140087565 EFT,D180,EFT000093869 $1,485.50
RYAN RAPP & UNDERWOOD PLC 201901140087681 EFT,D180,EFT000093985 $9,658.11
SACKS TIERNEY PA 201901140087676 EFT,D180,EFT000093980 $7,250.00
Claims Services ARIZONA THERAPY PROVIDERS 000003010024052 AD,D180,WAR000079947 $545.32
COOK LAW OFFICE PLLC 000003010024069 AD,D180,WAR000079948 $21,000.00
DANIEL RIVERA 000003010023985 AD,D180,WAR000079890 $1,430.94
DARLENE DANIEL 000003010023986 AD,D180,WAR000079891 $1,419.46
DAVID CRISSINGER 000003010023988 AD,D180,WAR000079893 $1,399.02
SNOW CARPIO AND WEEKLEY PLC 000003010024027 AD,D180,WAR000079959 $1,355.34
TOMAS HERNANDEZ JR 000003010023989 AD,D180,WAR000079894 $1,430.94
Courtroom Services Fee LEO KAHN MD PC 000003010024054 AD,D180,WAR000079983 $3,500.00
SIMON CONSULTING LLC 000003010024055 AD,D180,WAR000079984 $6,887.50
Insurance Services JPMORGAN CHASE BANK NA 000003010024019 AD,D180,WAR000079953 $16,002.48
Legal Reports & Deposit BARTELT REPORTING LLC 000003010024051 AD,D180,WAR000079981 $1,229.15
CARRIE REPORTING LLC 201901140087575 EFT,D180,EFT000093879 $863.90
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $260.14
685 Claims Services Businessolver.com, Inc. 201901140087708 EFT,D180,EFT000094012 $1,290,175.97
Health Care Services MAGELLAN HEALTH SERVICES 201901140087629 EFT,D180,EFT000093933 $52,460.71
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201901140087689 EFT,D180,EFT000093993 $180,000.00
EMPLOYEE BENEFITS HSA FUNDING 201901140087692 EFT,D180,EFT000093996 $210,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201901140087690 EFT,D180,EFT000093994 $900,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201901140087691 EFT,D180,EFT000093995 $1,000,000.00
686 NOT ENTERED EMPLOYEE BENEFITS FSA 201901140087688 EFT,D180,EFT000093992 $230,000.00
760 NOT ENTERED ARROWHEAD JP PEORIA LK PLSNT 000003010023964 AD,D180,WAR000079909 $2,000.00
CLERK OF THE SUPERIOR COURT 201901140087545 EFT,D180,EFT000093849 $126,700.00
PEORIA MAGISTRATE COURT 000003010024011 AD,D180,WAR000079932 $1,500.00
SURPRISE MAGISTRATE COURT 201901140087529 EFT,D180,EFT000093833 $2,500.00
WEST MESA JUSTICE COURT 000003010024073 AD,D180,WAR000079939 $1,500.00
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010024057 AD,D180,WAR000079986 $81,898.75
991 NOT ENTERED MARICOPA COUNTY DOF 201901140087544 EFT,D180,EFT000093848 $199.69
Postage/Freight/ShippingPITNEY BOWES INC 201901140087670 EFT,D180,EFT000093974 $253.23
01/15/2019 100 Attorney & Legal Fees GREEN & BAKER LTD 201901150087762 EFT,D180,EFT000094066 $10,116.00
Auto Supplies RV STRIPES AND GRAPHICS INC 201901150087772 EFT,D180,EFT000094076 $1,808.30
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010024130 AD,D180,WAR000080055 $4,362.24
AmeriPark, LLC 000003010024138 AD,D180,WAR000080063 $2,788.65
SALT RIVER PROJECT 000003010024124 AD,D180,WAR000080051 $4,172.60
General Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $525.16
GUIDESOFT INC 000003010024108 AD,D180,WAR000080042 $27,390.44
General Supplies AIRGAS DRY ICE 000003010024109 AD,D180,WAR000080043 $1,711.43
Health Care Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $1,847.15
Jury Fees American Explorer Motorcoach, LLC 000003010024141 AD,D180,WAR000080066 $3,619.00
Legal Examinations FeesLESLIE DANA KIRBY 201901150087747 EFT,D180,EFT000094051 $325.00
PSG CONSULTING INC 201901150087759 EFT,D180,EFT000094063 $990.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010024143 AD,D180,WAR000080068 $2,716.00
VERBATIM REPORTING & TRANSCRIP 201901150087730 EFT,D180,EFT000094034 $1,144.60
Personnel & Training Se ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $7,224.00
Safety Apparel & Suppli Saguaro Diving & Sports Inc. 000003010024140 AD,D180,WAR000080065 $5,123.26
Technology Services Articulate Global, Inc. 201901150087793 EFT,D180,EFT000094097 $4,142.51

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/15/2019 100 Technology Services GUIDESOFT INC 000003010024108 AD,D180,WAR000080042 $11,996.96
Travel - Judicial JOSH DUKELOW 000003010024076 AD,D180,WAR000080023 $275.00
Utilities ARIZONA PUBLIC SERVICE 201901150087725 EFT,D180,EFT000094029 $29,273.96
CITY OF MESA ELECTRIC WATER SERV 201901150087777 EFT,D180,EFT000094081 $10,052.71
SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $41,673.24
222 General Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $6,198.41
Support And Care Of Pe ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $12,939.76
226 NOT ENTERED Talis Construction Corporation 000003010024093 AD,D180,WAR000080006 $8,210.00
232 General Services OZ ENGINEERING 201901150087774 EFT,D180,EFT000094078 $2,220.51
Inventory ENNIS FLINT INC 201901150087752 EFT,D180,EFT000094056 $25,325.52
HD SUPPLY FACILITIES MAINT 201901150087744 EFT,D180,EFT000094048 $403.48
Rentokil North America, Inc. 000003010024106 AD,D180,WAR000080040 $34,723.71
NOT ENTERED Talis Construction Corporation 000003010024093 AD,D180,WAR000080006 $250.00
Utilities ARIZONA PUBLIC SERVICE 201901150087756 EFT,D180,EFT000094060 $2,214.89
SALT RIVER PROJECT 000003010024125 AD,D180,WAR000080052 $920.09
SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $873.54
234 Capital Infrastructure OZ ENGINEERING 201901150087774 EFT,D180,EFT000094078 $2,340.06
SUNLAND ASPHALT 201901150087760 EFT,D180,EFT000094064 $686,358.09
238 Technology Services GUIDESOFT INC 000003010024108 AD,D180,WAR000080042 $1,721.25
239 General Supplies UNIVERSAL IRONWORKS INC 000003010024101 AD,D180,WAR000080036 $3,557.75
Postage/Freight/ShippingUNIVERSAL IRONWORKS INC 000003010024101 AD,D180,WAR000080036 $145.59
241 General Services REVD UP INC 201901150087775 EFT,D180,EFT000094079 $3,000.00
Utilities SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $265.53
244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 201901150087771 EFT,D180,EFT000094075 $23,750.00
General Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $6,968.32
Utilities CENTURYLINK COMMUNICATIONS LLC 201901150087728 EFT,D180,EFT000094032 $6,526.29
QWEST CORPORATION 201901150087754 EFT,D180,EFT000094058 $21,793.07
252 Therapy Services SAGE COUNSELING INC 201901150087776 EFT,D180,EFT000094080 $2,800.00
255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201901150087737 EFT,D180,EFT000094041 $2,332.22
Inventory ACE UNIFORMS OF PHOENIX 000003010024104 AD,D180,WAR000080038 $3,335.70
BAKEMARK USA LLC 201901150087782 EFT,D180,EFT000094086 $8,760.60
Billingsley Produce Sales,Inc. 000003010024142 AD,D180,WAR000080067 $6,100.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901150087780 EFT,D180,EFT000094084 $18,349.15
Publication & Document PUBLISHING CONCEPTS INC 000003010024110 AD,D180,WAR000080044 $1,650.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024104 AD,D180,WAR000080038 $818.78
Utilities CITY OF MESA ELECTRIC WATER SERV 201901150087777 EFT,D180,EFT000094081 $15,144.77
SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $82,416.04
261 General Supplies THOMSON REUTERS WEST 201901150087739 EFT,D180,EFT000094043 $1,329.38
265 General Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $1,501.78
Personnel & Training Se ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $2,674.40
440 General Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $8,227.12
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201901150087725 EFT,D180,EFT000094029 $23,109.41
504 Personnel & Training Se ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $1,596.23
Technology Services ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $13,582.88
506 NOT ENTERED Talis Construction Corporation 000003010024093 AD,D180,WAR000080006 $225.00
532 Health Care Services AT STILL UNIVERSITY 201901150087740 EFT,D180,EFT000094044 $20,134.40
MARICOPA INTEGRATED HEALTH SYS 000003010024118 AD,D180,WAR000080050 $294,560.62
Personnel & Training Se ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $563.41
572 General Supplies INTERNATIONAL CORPORATE APPARE 201901150087765 EFT,D180,EFT000094069 $512.05
QUICK PRODUCT SOLUTIONS 201901150087733 EFT,D180,EFT000094037 $1,547.36

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/15/2019 572 Technology Services HLP INC 000003010024114 AD,D180,WAR000080048 $2,000.00
Utilities SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $6,235.17
574 Utilities SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $1,862.45
654 Utilities CITY OF MESA ELECTRIC WATER SERV 201901150087777 EFT,D180,EFT000094081 $83.59
SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $3,393.90
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201901150087753 EFT,D180,EFT000094057 $3,052.50
Claims Services ARIZONA THERAPY PROVIDERS 000003010024116 AD,D180,WAR000080031 $701.75
CORVEL HEALTHCARE CORPORATION 000003010024131 AD,D180,WAR000080056 $3,397.91
MITCHELL INTERNATIONAL INC 000003010024129 AD,D180,WAR000080033 $649.60
RICARD CARL SEAVEY JR 000003010024095 AD,D180,WAR000079999 $1,520.85
STEVEN MAKI 000003010024096 AD,D180,WAR000080000 $1,419.46
Courtroom Services Fee LEO KAHN MD PC 000003010024117 AD,D180,WAR000080049 $1,500.00
General Services KARY ENVIRONMENTAL SERVICES 201901150087763 EFT,D180,EFT000094067 $1,519.00
681 Building Lease/Rent INSITE TOWERS LLC 000003010024105 AD,D180,WAR000080039 $2,121.80
Utilities ARIZONA PUBLIC SERVICE 201901150087725 EFT,D180,EFT000094029 $3,766.13
DURHAM COMMUNICATIONS INC 201901150087758 EFT,D180,EFT000094062 $11,741.85
SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $403.61
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901150087727 EFT,D180,EFT000094031 $6,255.00
COCHISE COUNTY JUSTICE COURT PRE 000003010024081 AD,D180,WAR000080011 $1,500.00
COCONINO COUNTY SUPERIOR COURT 000003010024084 AD,D180,WAR000080014 $10,000.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201901150087778 EFT,D180,EFT000094082 $27,894,288.12
991 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201901150087729 EFT,D180,EFT000094033 $565.89
Personnel & Training Se ACRO SERVICE CORPORATION 201901150087738 EFT,D180,EFT000094042 $10,945.94
Utilities SOUTHWEST GAS INC 201901150087779 EFT,D180,EFT000094083 $416.55
01/16/2019 100 Attorney & Legal Fees ALAN KUFFNER 201901160087836 EFT,D180,EFT000094140 $1,650.00
ALBERT JAYNES MORRISON JR 201901160087825 EFT,D180,EFT000094129 $1,355.20
ALISON STAVRIS 201901160087967 EFT,D180,EFT000094271 $20,131.10
AMIE CLARKE 201901160087927 EFT,D180,EFT000094231 $15,870.00
AMY ALEXANDER 201901160087950 EFT,D180,EFT000094254 $11,800.00
ANDREA JOHNSON CURRY 201901160087869 EFT,D180,EFT000094173 $5,750.00
ANNE WILLIAMS PC 201901160087979 EFT,D180,EFT000094283 $2,365.00
ASHLEY HAITH 000003010024323 AD,D180,WAR000080284 $6,465.00
B CLARK LAW FIRM PLLC 201901160087893 EFT,D180,EFT000094197 $19,560.00
BERNARD P LOPEZ 201901160087946 EFT,D180,EFT000094250 $2,475.00
BRIAN R SALATA ESQ 201901160087866 EFT,D180,EFT000094170 $6,025.00
BURGUAN STRICKMAN LAW PLLC 000003010024301 AD,D180,WAR000080277 $7,095.00
201901160087899 EFT,D180,EFT000094203 $22,090.00
CARRIE CANIZALES 201901160087897 EFT,D180,EFT000094201 $2,915.00
CHAD NIVEN ESQ 201901160087928 EFT,D180,EFT000094232 $7,265.00
CHRISTOPHER MATHERS 201901160087968 EFT,D180,EFT000094272 $24,340.00
CHRISTOPHER STAVRIS 201901160087830 EFT,D180,EFT000094134 $3,300.00
CRIDER LAW PLLC 201901160087904 EFT,D180,EFT000094208 $18,315.00
CYNTHIA D BOWKLEY 201901160087837 EFT,D180,EFT000094141 $34,265.00
DANIEL SAINT 201901160088002 EFT,D180,EFT000094306 $24,640.00
DANNY RAY ABRIL JR 201901160087913 EFT,D180,EFT000094217 $41,015.00
DAVID P BRAUN 201901160087833 EFT,D180,EFT000094137 $15,387.00
DAVID S ROSENTHAL 000003010024333 AD,D180,WAR000080292 $6,050.00
DAVID W BELL 201901160087953 EFT,D180,EFT000094257 $19,222.00
DENISE L CARROLL 201901160087840 EFT,D180,EFT000094144 $15,950.00
DEYLYNN N MOORE 201901160087973 EFT,D180,EFT000094277 $10,670.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/16/2019 100 Attorney & Legal Fees DIANA THEOS PLLC 201901160087874 EFT,D180,EFT000094178 $8,525.00
DIANE LEOS ATTORNEY 201901160087932 EFT,D180,EFT000094236 $9,765.00
DOC SHREVE 201901160087839 EFT,D180,EFT000094143 $10,175.00
FABIOLA JEAN GILLES 000003010024270 AD,D180,WAR000080260 $2,090.00
GILBERT H LEVY 000003010024305 AD,D180,WAR000080280 $2,927.76
HERMAN ALCANTAR JR 201901160087951 EFT,D180,EFT000094255 $16,888.20
HOLLIE K OWSLEY PC 201901160087856 EFT,D180,EFT000094160 $18,675.00
INSIGHT EMPLOYMENT MEDIATION 000003010024289 AD,D180,WAR000080271 $1,500.00
JAMES T MYRES 201901160087933 EFT,D180,EFT000094237 $31,075.00
JAMIE SPARKS 201901160087971 EFT,D180,EFT000094275 $17,468.85
JASON LEACH 201901160087972 EFT,D180,EFT000094276 $9,845.00
JESSICA ELIZABETH STRAIN 201901160088025 EFT,D180,EFT000094329 $24,955.00
JOHN L GRASSY 201901160087888 EFT,D180,EFT000094192 $6,380.00
JOHN L POPILEK PC 000003010024335 AD,D180,WAR000080293 $6,710.00
JOHN L SACCOMAN ESQ 201901160087957 EFT,D180,EFT000094261 $17,954.44
JONATHAN L WARSHAW 000003010024283 AD,D180,WAR000080267 $6,887.10
JON MARTINEZ CRIMINAL LAW GROU 201901160087891 EFT,D180,EFT000094195 $4,889.50
JORDAN PALMER 201901160087969 EFT,D180,EFT000094273 $10,890.00
JOSEPH RAMIRO SHANAHAN 201901160087970 EFT,D180,EFT000094274 $17,825.00
KAREN KOZINETS 201901160087827 EFT,D180,EFT000094131 $4,015.00
KENNEDY AND WEST PLLC 201901160087875 EFT,D180,EFT000094179 $11,250.00
KEVIN BREGER 201901160087881 EFT,D180,EFT000094185 $4,219.50
LAUREN LAURAE KERCHENKO 201901160087883 EFT,D180,EFT000094187 $16,805.00
LAURIEANN PERLA 201901160087937 EFT,D180,EFT000094241 $17,490.00
LAW OFFICE ALLISON WEINSTOCK 201901160087900 EFT,D180,EFT000094204 $6,765.00
LAW OFFICE OF C B NIVEN PLLC 201901160087920 EFT,D180,EFT000094224 $11,555.00
LAW OFFICE OF CHARLENE R ROSS 201901160087931 EFT,D180,EFT000094235 $16,005.00
LAW OFFICE OF CHRISTINA LOPEZ 201901160087894 EFT,D180,EFT000094198 $17,765.00
LAW OFFICE OF GARY A WIESER 000003010024331 AD,D180,WAR000080291 $6,215.00
LAW OFFICE OF GINA GUTIERREZ 201901160087858 EFT,D180,EFT000094162 $7,810.00
LAW OFFICE OF H CLARK JONES 201901160087921 EFT,D180,EFT000094225 $12,540.00
LAW OFFICE OF HEIDI PIRCHER ZOYH 201901160087917 EFT,D180,EFT000094221 $9,735.00
LAW OFFICE OF ILLER M HARDY 201901160087955 EFT,D180,EFT000094259 $7,975.00
LAW OFFICE OF JUSTIN FERNSTROM 201901160087898 EFT,D180,EFT000094202 $1,430.00
LAW OFFICE OF KIM L TURNER PL 201901160087975 EFT,D180,EFT000094279 $18,540.00
LAW OFFICE OF KIRK LEWIS 000003010024374 AD,D180,WAR000080305 $8,500.00
LAW OFFICE OF LINDA BERGEVIN P 201901160087908 EFT,D180,EFT000094212 $8,305.00
LAW OFFICE OF MELISSA MCGLOTHL 201901160087911 EFT,D180,EFT000094215 $13,145.00
LAW OFFICE OF REBEKAH S BELL 201901160087868 EFT,D180,EFT000094172 $2,600.00
LAW OFFICE OF SARA J SMITH PL 201901160087886 EFT,D180,EFT000094190 $3,740.00
LAW OFFICE OF SHANA DAWSON FISH 201901160087916 EFT,D180,EFT000094220 $4,565.00
LAW OFFICE OF SHANNON R GLAU 201901160087907 EFT,D180,EFT000094211 $15,955.00
LAW OFFICE OF STEPHEN JOHNSON 201901160087936 EFT,D180,EFT000094240 $1,801.80
LAW OFFICE OF THERESE A GANTZ 201901160087906 EFT,D180,EFT000094210 $10,935.00
LAW OFFICE OF TIMOTHY V NELSON 000003010024304 AD,D180,WAR000080279 $4,114.00
LAW OFFICES OF KIRSTEN WRIGHT 201901160087919 EFT,D180,EFT000094223 $18,070.00
LAW OFFICES OF LUCY M KEOUGH 201901160087918 EFT,D180,EFT000094222 $3,300.00
LAW OFFICES OF PATRICK WALTZ 201901160087832 EFT,D180,EFT000094136 $14,905.00
LINCOLN GREEN JR 201901160087890 EFT,D180,EFT000094194 $7,700.00
LISA M TIMMES 201901160087965 EFT,D180,EFT000094269 $11,775.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/16/2019 100 Attorney & Legal Fees LON S TAUBMAN PC 201901160087997 EFT,D180,EFT000094301 $16,805.00
201901160087998 EFT,D180,EFT000094302 $14,135.00
MANNY BUSTAMANTE 201901160087940 EFT,D180,EFT000094244 $2,750.00
MARCUS F WESTERVELT 201901160087942 EFT,D180,EFT000094246 $20,020.00
MAUREEN STANSBERRY KOTTMER 201901160087966 EFT,D180,EFT000094270 $10,615.00
MEGAN STILWELL 201901160087974 EFT,D180,EFT000094278 $10,230.00
MICHAEL T WESTERVELT 201901160087964 EFT,D180,EFT000094268 $8,195.00
MORIAH WINDSOR 201901160087861 EFT,D180,EFT000094165 $9,050.00
MYERS & ASSOCIATES PLLC 201901160087895 EFT,D180,EFT000094199 $3,135.00
NATALEE SEGAL 201901160087938 EFT,D180,EFT000094242 $17,997.00
NATHAN R FOUNDAS 000003010024303 AD,D180,WAR000080278 $5,247.00
PAMELA WIENS SAINT 201901160087945 EFT,D180,EFT000094249 $30,670.00
RACHEL FRAZIER JOHNSON 201901160087901 EFT,D180,EFT000094205 $8,800.00
RANDALL CRAIG 201901160087941 EFT,D180,EFT000094245 $3,500.42
REGINALD COOKE LAW OFFICE LLC 000003010024291 AD,D180,WAR000080272 $11,533.28
RIDEOUT LAW PLLC 201901160087857 EFT,D180,EFT000094161 $16,940.00
ROBERT D ROSANELLI ATTORNEY 000003010024273 AD,D180,WAR000080263 $14,960.00
ROBERT PRECHT ATTORNEY AT LAW 201901160087872 EFT,D180,EFT000094176 $1,062.60
ROLAND ARROYO ATTORNEY AT LAW 201901160088006 EFT,D180,EFT000094310 $13,350.00
SANDLER LAW PLLC 201901160087912 EFT,D180,EFT000094216 $18,430.00
SARAH J MICHAEL PLLC 201901160087892 EFT,D180,EFT000094196 $16,335.00
SHANNON R ALLEN 201901160087864 EFT,D180,EFT000094168 $1,042.80
SHANNON SOUTHARD 000003010024268 AD,D180,WAR000080259 $26,785.00
S MARIE LOONEY 000003010024298 AD,D180,WAR000080276 $3,561.25
STEPHANIE PRECIADO 201901160087949 EFT,D180,EFT000094253 $23,980.00
STEPHANIE STROMFORS LAW OFFICE 201901160087844 EFT,D180,EFT000094148 $13,915.00
STEVEN CZOP 201901160087981 EFT,D180,EFT000094285 $10,560.00
TAYLOR W FOX PC 201901160087843 EFT,D180,EFT000094147 $12,712.00
TERREA L ARNWINE ATTORNEY 201901160087977 EFT,D180,EFT000094281 $1,775.00
THE HERNACKI LAW OFFICE PLLC 201901160087914 EFT,D180,EFT000094218 $6,050.00
THE LARA LAW GROUP PLC 201901160087903 EFT,D180,EFT000094207 $17,300.00
THOMAS A VIERLING 201901160087926 EFT,D180,EFT000094230 $19,005.00
WILLIAM J CARTER ATTORNEY 201901160087826 EFT,D180,EFT000094130 $4,400.00
Building Lease/Rent AmeriPark, LLC 000003010024383 AD,D180,WAR000080310 $5,077.30
IRON MOUNTAIN INC 000003010024287 AD,D180,WAR000080269 $86,820.11
Courtroom Services Fee AUTOPSY & FORENSIC SERVICES 201901160087842 EFT,D180,EFT000094146 $4,425.00
Jeff McGrath 000003010024381 AD,D180,WAR000080308 $1,252.50
JILL MESSING 201901160087962 EFT,D180,EFT000094266 $1,100.00
Scott Edwin Sundby 000003010024392 AD,D180,WAR000080318 $5,200.00
THOMAS STREED 201901160087873 EFT,D180,EFT000094177 $10,150.00
General Services ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $64.62
AZCEND 201901160087993 EFT,D180,EFT000094297 $5,586.02
Compliance and Justices Resources LLC 201901160088019 EFT,D180,EFT000094323 $3,555.00
DUNBAR ARMORED INC 201901160087934 EFT,D180,EFT000094238 $4,931.60
FOUNDATION FOR SENIOR LIVING 201901160087992 EFT,D180,EFT000094296 $2,892.44
GREATER PHOENIX ECONOMIC COUNC 201901160087995 EFT,D180,EFT000094299 $171,485.00
HERB IRVINE 201901160087828 EFT,D180,EFT000094132 $1,875.00
IRON MOUNTAIN INC 000003010024287 AD,D180,WAR000080269 $1,604.27
MOUNTAIN VALLEY COUNSELING 201901160087994 EFT,D180,EFT000094298 $16,328.50
TEMPE COMMUNITY ACTION AGENCY 201901160087989 EFT,D180,EFT000094293 $8,263.27

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/16/2019 100 General Services TOM SELBY PHD 201901160087925 EFT,D180,EFT000094229 $9,641.00
General Supplies WIST OFFICE PRODUCTS 201901160087985 EFT,D180,EFT000094289 $6,654.49
Health Care Supplies ABBOTT LABORATORIES 000003010024297 AD,D180,WAR000080275 $6,288.13
MCKESSON MEDICAL SURGICAL 201901160088013 EFT,D180,EFT000094317 $1,034.21
201901160088014 EFT,D180,EFT000094318 $5,262.52
Investigation & MitigationBOND INVESTIGATIONS INC 201901160087838 EFT,D180,EFT000094142 $9,340.00
CAPITAL INVESTIGATION ADVOCATE 201901160087851 EFT,D180,EFT000094155 $1,268.00
DICARLO ASSOCIATES LLC 201901160087871 EFT,D180,EFT000094175 $524.00
Gilbert McReynolds 000003010024385 AD,D180,WAR000080312 $740.00
OUTBACK ADJUSTING AND INVESTI 201901160087929 EFT,D180,EFT000094233 $10,084.40
SALINAS & ASSOCIATES 201901160087947 EFT,D180,EFT000094251 $1,252.00
WILLIAMS INVESTIGATIONS 201901160087924 EFT,D180,EFT000094228 $1,272.00
Legal Examinations FeesGregory Hupp 201901160088029 EFT,D180,EFT000094333 $820.00
JAMES E HUDDLESTON PHD 201901160087870 EFT,D180,EFT000094174 $635.00
McGady and Associates Psychological Services 000003010024389 AD,D180,WAR000080315 $3,900.00
RICARDO WEINSTEIN 201901160087880 EFT,D180,EFT000094184 $8,470.33
THE SENTENCING PROJECT 000003010024390 AD,D180,WAR000080316 $3,600.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010024306 AD,D180,WAR000080281 $5,175.00
Legal Reports & Deposit BARBARA H STOCKFORD 201901160087963 EFT,D180,EFT000094267 $1,072.40
Celeste Paxton Jones 000003010024386 AD,D180,WAR000080313 $1,024.80
DIANE DONOHO 201901160087961 EFT,D180,EFT000094265 $771.80
LINDA C LOPEZ 201901160087943 EFT,D180,EFT000094247 $658.00
Michele Kaley 000003010024380 AD,D180,WAR000080307 $1,405.60
ROBIN G BOBBIE 201901160087865 EFT,D180,EFT000094169 $2,072.20
Tanya D McCowan 201901160088024 EFT,D180,EFT000094328 $532.00
TARA KRAMER 201901160087958 EFT,D180,EFT000094262 $644.00
VERBATIM REPORTING & TRANSCRIP 201901160087821 EFT,D180,EFT000094125 $341.60
Non-Capital Equipment GOODMANS INC 201901160087987 EFT,D180,EFT000094291 $831.16
Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $11,798.40
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901160087978 EFT,D180,EFT000094282 $80,000.00
Repairs And MaintenancPatriot Mechanical LLC 201901160088028 EFT,D180,EFT000094332 $1,221.86
Presentation Products Inc. 201901160088030 EFT,D180,EFT000094334 $206,455.91
Repairs And MaintenancENTERPRISE SECURITY INC 201901160087896 EFT,D180,EFT000094200 $2,236.93
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024280 AD,D180,WAR000080266 $995.00
Technology Services LOGIXSERVICE INC 201901160087852 EFT,D180,EFT000094156 $1,984.50
SHI INTERNATIONAL CORP 201901160087848 EFT,D180,EFT000094152 $8,353.80
Technology Supplies CDW LLC 201901160087878 EFT,D180,EFT000094182 $891.64
Utilities CENTRAL ARIZONA PROJECT 201901160087808 EFT,D180,EFT000094112 $2,667.86
CITY OF PHOENIX SEWER & WATER 000003010024348 AD,D180,WAR000080298 $2,852.94
217 General Services PAUL LUDWICK 201901160087930 EFT,D180,EFT000094234 $2,598.75
219 Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201901160087815 EFT,D180,EFT000094119 $990.00
CORONADO COUNSELING PLLC 201901160087813 EFT,D180,EFT000094117 $2,887.50
CRISIS PREPARATION AND RECOVER 201901160087811 EFT,D180,EFT000094115 $596.50
Somni Wellness Counseling Services P.L.C.C. 201901160087819 EFT,D180,EFT000094123 $8,332.50
222 General Services AZCEND 201901160087993 EFT,D180,EFT000094297 $8,791.33
BRIGHT FUTURE STARS LLC 201901160087905 EFT,D180,EFT000094209 $48,668.32
CHILDCARE CAREERS 000003010024288 AD,D180,WAR000080270 $2,177.20
DESERT FRIENDS LLC 201901160088010 EFT,D180,EFT000094314 $16,402.06
FOUNDATION FOR SENIOR LIVING 201901160087992 EFT,D180,EFT000094296 $7,078.81
MAXIMUS Human Services, Inc. 000003010024384 AD,D180,WAR000080311 $71,213.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/16/2019 222 General Services TEMPE COMMUNITY ACTION AGENCY 201901160087989 EFT,D180,EFT000094293 $13,004.83
NOT ENTERED ARIZONA DEPARTMENT OF EDUCATION 201901160087822 EFT,D180,EFT000094126 $29,500.98
Repairs And MaintenancVARSITY CONTRACTORS INC 201901160087980 EFT,D180,EFT000094284 $3,584.61
Support And Care Of Pe ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $1,920.26
ALTRAIN DENTAL ASSISTING ACADE 201901160087846 EFT,D180,EFT000094150 $4,000.00
KHAP INC 201901160087863 EFT,D180,EFT000094167 $2,100.00
PROVIDENCE TRAINING INSTITUTE 201901160087855 EFT,D180,EFT000094159 $2,920.00
SOUTHWEST TRUCK DRIVER TRAINING 201901160088009 EFT,D180,EFT000094313 $7,990.00
232 Capital Vehicles EMPIRE SOUTHWEST LLC 201901160088007 EFT,D180,EFT000094311 $353,327.14
General Supplies GOODMANS INC 201901160087987 EFT,D180,EFT000094291 $2,079.64
Utilities EPCOR WATER USA INC 000003010024328 AD,D180,WAR000080288 $4,444.26
234 Real Estate & ConstructiDIBBLE ENGINEERING 000003010024330 AD,D180,WAR000080290 $1,092.97
244 General Services THE POTTED PLANT INC 201901160087999 EFT,D180,EFT000094303 $3,964.00
245 General Services PRIME INVESTMENTS 201901160088001 EFT,D180,EFT000094305 $6,239.89
251 Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $3,404.00
252 Food Supplies KALIL BOTTLING CO 201901160087986 EFT,D180,EFT000094290 $2,112.00
General Supplies WIST OFFICE PRODUCTS 201901160087985 EFT,D180,EFT000094289 $3,414.55
Postage/Freight/ShippingDUNBAR ARMORED INC 201901160087934 EFT,D180,EFT000094238 $294.76
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024280 AD,D180,WAR000080266 $254.10
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901160088014 EFT,D180,EFT000094318 $1,282.97
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201901160088014 EFT,D180,EFT000094318 $40.00
255 Dental Services ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $802.56
Equipment Lease/Rent BI INC 201901160087982 EFT,D180,EFT000094286 $67,979.86
General Services BI INC 201901160087982 EFT,D180,EFT000094286 $29,243.13
General Supplies WIST OFFICE PRODUCTS 201901160087985 EFT,D180,EFT000094289 $3,969.39
Health Care Services Acadia Workforce, Inc 201901160088033 EFT,D180,EFT000094337 $8,520.83
SCORPIO3 LLC 201901160087854 EFT,D180,EFT000094158 $2,310.00
SUPPLEMENTAL HEALTH CARE INC 201901160087841 EFT,D180,EFT000094145 $1,642.72
Inventory MCKESSON MEDICAL SURGICAL 201901160088014 EFT,D180,EFT000094318 $368.54
Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $1,089.71
Postage/Freight/ShippingDUNBAR ARMORED INC 201901160087934 EFT,D180,EFT000094238 $351.90
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901160087978 EFT,D180,EFT000094282 $10,000.00
Repairs And MaintenancCONTINENTAL FLOORING COMPANY 201901160087990 EFT,D180,EFT000094294 $138,138.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024280 AD,D180,WAR000080266 $294.56
Technology Services GUIDESOFT INC 000003010024296 AD,D180,WAR000080274 $2,240.00
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201901160087829 EFT,D180,EFT000094133 $2,156.00
RICHARD WILSON 201901160087944 EFT,D180,EFT000094248 $1,300.14
SCOTT FRYE 201901160087948 EFT,D180,EFT000094252 $1,297.96
WG HALL LLC 201901160087889 EFT,D180,EFT000094193 $4,788.75
440 Financial & Consulting STribridge Holdings, LLC 201901160088022 EFT,D180,EFT000094326 $229,979.40
General Supplies WIST OFFICE PRODUCTS 201901160087985 EFT,D180,EFT000094289 $66.40
Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $3,430.27
Technology Services TANTUS SOLUTIONS GROUP INC 000003010024368 AD,D180,WAR000080304 $92,875.41
445 Capital Building & ImprovPLAYCORE WISCONSIN INC 201901160087887 EFT,D180,EFT000094191 $29,568.51
460 General Services ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $1,600.00
Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $5,782.40
504 General Services UNICON INTERNATIONAL 000003010024295 AD,D180,WAR000080273 $106,342.72
532 Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $25,274.91
654 Auto Supplies Airwave Communications Ent Inc 000003010024391 AD,D180,WAR000080317 $5,649.24
675 Building Lease/Rent LAZ Parking Southwest LLC 000003010024387 AD,D180,WAR000080314 $3,594.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/16/2019 675 Claims Services ACE AUTO COLLISION PAINT SERV 000003010024344 AD,D180,WAR000080296 $13,048.61
ADVANCED HAND AND WRIST SPECIALIST 000003010024342 AD,D180,WAR000080243 $2,117.21
ARIZONA CENTER FOR HAND SURGERY 201901160088012 EFT,D180,EFT000094316 $5,963.36
ARIZONA INSTITUTE FOR SPORTS KNEES & 000003010024370 AD,D180,WAR000080251 $1,120.43
AZ DEPT OF ECONOMIC SECURITY 000003010024360 AD,D180,WAR000080300 $56,781.89
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010024362 AD,D180,WAR000080246 $458.66
BANNER UNIVERSITY MEDICAL 000003010024293 AD,D180,WAR000080232 $9,339.27
BRANDON M KNYPHAUSEN HIRT 000003010024156 AD,D180,WAR000080175 $2,341.33
CENTER FOR PHYSICAL MEDICINE R 000003010024339 AD,D180,WAR000080241 $1,476.73
JAMES PRIETO 000003010024159 AD,D180,WAR000080178 $4,143.72
MITCHELL INTERNATIONAL INC 000003010024366 AD,D180,WAR000080248 $564.01
000003010024367 AD,D180,WAR000080249 $4,126.34
ONE CALL MEDICAL 000003010024286 AD,D180,WAR000080229 $950.00
ORTHOPEDIC CLINIC THE 000003010024327 AD,D180,WAR000080236 $2,493.91
ORTHOPEDIC SPECIALISTS OF N AME 201901160087850 EFT,D180,EFT000094154 $736.05
RICHARD ALVA 000003010024160 AD,D180,WAR000080179 $1,430.94
RM ARIZONA HOLDINGS INC 201901160087882 EFT,D180,EFT000094186 $1,102.39
SMI IMAGING LLC 000003010024292 AD,D180,WAR000080231 $1,772.39
SOUTHWEST DIAGNOSTIC IMAGING 000003010024276 AD,D180,WAR000080226 $245.21
SPINE INSTITUTE OF ARIZONA 000003010024343 AD,D180,WAR000080244 $1,161.48
TRUSTED CARE SURGERY CENTERS LLC 000003010024378 AD,D180,WAR000080256 $9,002.89
US LAB INC 000003010024373 AD,D180,WAR000080253 $1,279.15
General Services ISO SERVICES 000003010024272 AD,D180,WAR000080262 $1,100.00
681 Personnel & Training Se ACRO SERVICE CORPORATION 201901160087885 EFT,D180,EFT000094189 $4,412.99
685 General Services AUTOMATIC DATA PROCESSING INC 201901160087834 EFT,D180,EFT000094138 $10,676.85
Pharmacy PREMISE HEALTH SYSTEMS INC 201901160087976 EFT,D180,EFT000094280 $61,456.28
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901160087809 EFT,D180,EFT000094113 $53,300.00
990 Capital Infrastructure OLSSON ASSOCIATES 201901160087909 EFT,D180,EFT000094213 $46,629.45
991 General Services OCM, LLC 201901160088020 EFT,D180,EFT000094324 $89,000.00
Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC 201901160087849 EFT,D180,EFT000094153 $21,878.41
OLSSON ASSOCIATES 201901160087909 EFT,D180,EFT000094213 $4,627.10
Utilities CITY OF GLENDALE 201901160087824 EFT,D180,EFT000094128 $1,369.38
CITY OF PHOENIX SEWER & WATER 000003010024348 AD,D180,WAR000080298 $483.73
992 Utilities ARIZONA PUBLIC SERVICE 201901160087801 EFT,D180,EFT000094105 $81,601.02
201901160087802 EFT,D180,EFT000094106 $43,344.57
201901160087803 EFT,D180,EFT000094107 $26,457.82
201901160087804 EFT,D180,EFT000094108 $19,478.01
201901160087805 EFT,D180,EFT000094109 $26,419.25
201901160087806 EFT,D180,EFT000094110 $55,903.58
201901160087807 EFT,D180,EFT000094111 $103,939.24
201901160087810 EFT,D180,EFT000094114 $24,902.71
01/17/2019 100 Attorney & Legal Fees Gary Bevilacqua, PLLC 201901170088133 EFT,D180,EFT000094437 $5,614.00
LAW OFFICE OF D M GODLEY 201901170088078 EFT,D180,EFT000094382 $4,557.85
Courtroom Services Fee JENNIFER MORSE 201901170088044 EFT,D180,EFT000094348 $5,572.50
LANGUAGE CONNECTION LLC 201901170088091 EFT,D180,EFT000094395 $2,575.00
MADELEINE ASCOTT 201901170088093 EFT,D180,EFT000094397 $1,447.50
Maria C Felipe 000003010024497 AD,D180,WAR000080422 $450.00
PCI&TSLLC 201901170088059 EFT,D180,EFT000094363 $6,632.50
SHAHLA CHAROOSAIE 201901170088089 EFT,D180,EFT000094393 $1,360.00
Supannee Glenn 000003010024496 AD,D180,WAR000080421 $697.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/17/2019 100 Courtroom Services Fee The Carrillo Law Firm, PLLC 201901170088132 EFT,D180,EFT000094436 $20,180.00
Fuel ASCENT AVIATION GROUP INC 000003010024436 AD,D180,WAR000080373 $18,006.38
General Services APACHE TAXI LLC 201901170088126 EFT,D180,EFT000094430 $248.50
CONDUENT INCORPORATED 201901170088047 EFT,D180,EFT000094351 $1,228.50
EGREEN IT SOLUTIONS LLC 201901170088062 EFT,D180,EFT000094366 $6,022.31
ELAVON 000003010024453 AD,D180,WAR000080390 $1,067.09
STATE BAR OF ARIZONA 000003010024483 AD,D180,WAR000080366 $29,795.00
TIME CLOCK SOLUTIONS 201901170088080 EFT,D180,EFT000094384 $667.17
General Supplies WIST OFFICE PRODUCTS 201901170088101 EFT,D180,EFT000094405 $43,689.77
Health Care Services DISTRICT MEDICAL GROUP INC 201901170088054 EFT,D180,EFT000094358 $2,916.00
Indigent Burial ABEL FUNERAL SERVICES INC 201901170088075 EFT,D180,EFT000094379 $4,650.00
Intergovernmental PaymCITY OF TOLLESON 201901170088043 EFT,D180,EFT000094347 $957.85
Investigation & MitigationBOND INVESTIGATIONS INC 201901170088048 EFT,D180,EFT000094352 $6,132.00
Legal Examinations FeesDISTRICT MEDICAL GROUP INC 201901170088054 EFT,D180,EFT000094358 $54,631.98
Gallimore Clinical & Forensic Services, LLC 201901170088129 EFT,D180,EFT000094433 $1,926.25
LESLIE DANA KIRBY 201901170088086 EFT,D180,EFT000094390 $13,791.25
Legal Reports & Deposit DOTTY REAUME 201901170088085 EFT,D180,EFT000094389 $957.50
Non-Capital Equipment CDW LLC 201901170088068 EFT,D180,EFT000094372 $1,167.66
ELAVON 000003010024453 AD,D180,WAR000080390 $4,175.90
Personnel & Training Se ACRO SERVICE CORPORATION 201901170088070 EFT,D180,EFT000094374 $31,504.99
Postage/Freight/ShippingTHE MASTERS TOUCH LLC 000003010024491 AD,D180,WAR000080418 $6,011.24
Publication & Document THE MASTERS TOUCH LLC 000003010024491 AD,D180,WAR000080418 $75.00
Repairs And MaintenancENTERPRISE SECURITY INC 201901170088077 EFT,D180,EFT000094381 $25,647.13
IRONTREE CONSTRUCTION INC 201901170088122 EFT,D180,EFT000094426 $4,106.20
KONE INC 201901170088066 EFT,D180,EFT000094370 $32,045.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024438 AD,D180,WAR000080375 $1,942.37
UNIVERSAL POLICE SUPPLY CO 000003010024462 AD,D180,WAR000080399 $5,901.72
Technology Services ACRO SERVICE CORPORATION 201901170088070 EFT,D180,EFT000094374 $6,000.00
Technology Supplies CDW LLC 201901170088068 EFT,D180,EFT000094372 $479.77
Transportation Services APACHE TAXI LLC 201901170088126 EFT,D180,EFT000094430 $3,099.50
Utilities ARIZONA PUBLIC SERVICE 201901170088100 EFT,D180,EFT000094404 $218.86
217 General Services A NEW LEAF INC 000003010024456 AD,D180,WAR000080393 $2,830.79
222 General Services A NEW LEAF INC 000003010024456 AD,D180,WAR000080393 $5,129.64
Intergovernmental PaymCITY OF TOLLESON 201901170088043 EFT,D180,EFT000094347 $1,959.15
Utilities ARIZONA PUBLIC SERVICE 000003010024396 AD,D180,WAR000080371 $2,511.65
223 General Services UNIVERSITY OF ARIZONA SPONSORED 201901170088096 EFT,D180,EFT000094400 $51,619.55
227 Health Care Services GROSSMAN AND GROSSMAN LTD 201901170088110 EFT,D180,EFT000094414 $7,401.25
U TURN FOUNDATION 000003010024437 AD,D180,WAR000080374 $6,210.00
232 General Services FIBERQUANT INC 201901170088109 EFT,D180,EFT000094413 $2,295.00
FLEETWASH INC 000003010024439 AD,D180,WAR000080376 $1,749.00
General Supplies 3M COMPANY 201901170088072 EFT,D180,EFT000094376 $1,792.88
CENTERLINE SUPPLY WEST INC 201901170088118 EFT,D180,EFT000094422 $1,774.16
CINTAS CORPORATION NO 3 000003010024486 AD,D180,WAR000080416 $1,832.76
Real Estate & ConstructiFIBERQUANT INC 201901170088109 EFT,D180,EFT000094413 $4,185.00
Repairs And MaintenancQUALEX CONSTRUCTION INC 201901170088114 EFT,D180,EFT000094418 $179,082.39
Utilities ARIZONA PUBLIC SERVICE 201901170088100 EFT,D180,EFT000094404 $1,357.29
EPCOR WATER USA INC 000003010024455 AD,D180,WAR000080392 $13,230.15
234 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201901170088087 EFT,D180,EFT000094391 $1,573.34
LEE ENGINEERING LLC 201901170088116 EFT,D180,EFT000094420 $4,961.69
TY LIN INTERNATIONAL 201901170088123 EFT,D180,EFT000094427 $18,054.06

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/17/2019 238 General Services Family Involvement Center, Inc 201901170088130 EFT,D180,EFT000094434 $21,301.40
244 Building Lease/Rent IRON MOUNTAIN INC 000003010024440 AD,D180,WAR000080377 $10,172.22
Utilities CENTURYLINK COMMUNICATIONS LLC 201901170088045 EFT,D180,EFT000094349 $144.48
252 Food Supplies KALIL BOTTLING CO 201901170088102 EFT,D180,EFT000094406 $3,432.00
General Supplies WIST OFFICE PRODUCTS 201901170088101 EFT,D180,EFT000094405 $201.83
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901170088124 EFT,D180,EFT000094428 $168.80
255 General Services MARICOPA COUNTY ENVIRONMENTAL SERV 000003010024484 AD,D180,WAR000080415 $1,030.00
General Supplies GOODMANS INC 201901170088103 EFT,D180,EFT000094407 $7,552.45
WIST OFFICE PRODUCTS 201901170088101 EFT,D180,EFT000094405 $9,161.40
Health Care Services NCI NURSING CENTERS INC 201901170088071 EFT,D180,EFT000094375 $6,804.76
NURSESTAFFING GROUP AZ LLC 201901170088058 EFT,D180,EFT000094362 $4,029.47
Health Care Supplies AIRGAS USA LLC 201901170088125 EFT,D180,EFT000094429 $223.92
Inventory EPIC PRODUCE SALES LLC 201901170088076 EFT,D180,EFT000094380 $6,000.00
MCKESSON MEDICAL SURGICAL 201901170088124 EFT,D180,EFT000094428 $45,527.01
WIST OFFICE PRODUCTS 201901170088101 EFT,D180,EFT000094405 $760.36
Repairs And MaintenancANDREWS REFRIGERATION INC 201901170088112 EFT,D180,EFT000094416 $4,651.61
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024438 AD,D180,WAR000080375 $2,211.73
UNIVERSAL POLICE SUPPLY CO 000003010024462 AD,D180,WAR000080399 $1,180.34
Utilities CENTURYLINK COMMUNICATIONS LLC 201901170088045 EFT,D180,EFT000094349 $4,723.96
261 Equipment Lease/Rent RICOH USA DOC SVCS PASADENA 201901170088056 EFT,D180,EFT000094360 $71,075.45
General Supplies THOMSON REUTERS WEST 201901170088073 EFT,D180,EFT000094377 $11,775.42
WILLIAM S HEIN & CO 201901170088051 EFT,D180,EFT000094355 $14,639.80
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201901170088127 EFT,D180,EFT000094431 $5,940.00
506 NOT ENTERED MARCO BORRILLO LLC 000003010024399 AD,D180,WAR000080345 $1,081.50
532 General Services APACHE TAXI LLC 201901170088126 EFT,D180,EFT000094430 $264.00
Health Care Services TERROS INC 201901170088106 EFT,D180,EFT000094410 $6,557.01
Health Care Supplies MCKESSON MEDICAL SURGICAL 201901170088124 EFT,D180,EFT000094428 $5,358.35
Personnel & Training Se CONCENTRIC HEALTHCARE 201901170088095 EFT,D180,EFT000094399 $977.70
572 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201901170088136 EFT,D180,EFT000094440 $42.00
ENTERPRISE SECURITY INC 201901170088077 EFT,D180,EFT000094381 $45.00
General Supplies ACE UNIFORMS OF PHOENIX 000003010024438 AD,D180,WAR000080375 $597.32
G & G DISTRIBUTION 201901170088136 EFT,D180,EFT000094440 $3,342.98
HOME DEPOT USA INC 201901170088136 EFT,D180,EFT000094440 $482.48
INTERLINE BRANDS INC 201901170088136 EFT,D180,EFT000094440 $4,437.97
PCARD ADMIN 201901170088136 EFT,D180,EFT000094440 $262.16
WIST OFFICE PRODUCTS 201901170088136 EFT,D180,EFT000094440 $1,471.99
Health Care Supplies G & G DISTRIBUTION 201901170088136 EFT,D180,EFT000094440 $2,826.32
KROGER COMPANY FRYS FOOD STORE 201901170088136 EFT,D180,EFT000094440 $3.69
WALMART CORPORATE 201901170088136 EFT,D180,EFT000094440 $30.32
Postage/Freight/ShippingUNITED STATES POSTAL SERVICE CAP 201901170088136 EFT,D180,EFT000094440 $220.03
Publication & Document PHOENIX NEWSPAPERS INC 201901170088136 EFT,D180,EFT000094440 $2,000.00
Travel - Education PCARD ADMIN 201901170088136 EFT,D180,EFT000094440 $694.95
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201901170088063 EFT,D180,EFT000094367 $1,300.00
PCARD ADMIN 201901170088136 EFT,D180,EFT000094440 $118.49
Rick Snook 000003010024503 AD,D180,WAR000080428 $3,700.00
Swaneth Portalatin 000003010024501 AD,D180,WAR000080426 $1,837.50
654 Fuel PRO PETROLEUM INC 201901170088097 EFT,D180,EFT000094401 $28,949.84
Repairs And MaintenancLEGAL CONTRACTING INC 201901170088117 EFT,D180,EFT000094421 $422.50
Repairs And MaintenancLEGAL CONTRACTING INC 201901170088117 EFT,D180,EFT000094421 $391.23
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201901170088115 EFT,D180,EFT000094419 $1,281.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 19
Run Date: 01/18/2019 Weekly Warrant Register - Scheduled
Run Time: 5:29:30 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/17/2019 675 Attorney & Legal Fees MAYNARD CRONIN ERICKSON CURRAN 201901170088113 EFT,D180,EFT000094417 $3,648.93
Claims Services ALEXANDER KOLODIN 000003010024494 AD,D180,WAR000080369 $5,780.00
ARIZONA THERAPY PROVIDERS 000003010024463 AD,D180,WAR000080365 $1,386.37
ARNOLD TURER 000003010024402 AD,D180,WAR000080320 $1,012.00
BETH COLEMAN 000003010024403 AD,D180,WAR000080321 $2,708.33
CORVEL HEALTHCARE CORPORATION 000003010024490 AD,D180,WAR000080417 $9,584.79
DAPHNE HASLERIG 000003010024406 AD,D180,WAR000080324 $2,092.89
HENDRICKSON AND PALMER PC 000003010024477 AD,D180,WAR000080413 $1,015.16
JEROME GIBSON STEWART STEVENSON 000003010024457 AD,D180,WAR000080394 $1,438.53
000003010024458 AD,D180,WAR000080395 $1,350.00
KATHLYNN E MILLER-QUINCE 000003010024411 AD,D180,WAR000080329 $2,128.47
LISA WARGO 000003010024414 AD,D180,WAR000080332 $1,600.08
MARGARET CARDENAS 000003010024415 AD,D180,WAR000080333 $1,042.36
MITCHELL INTERNATIONAL INC 000003010024489 AD,D180,WAR000080368 $365.70
RAYMOND TILLOTSON 000003010024420 AD,D180,WAR000080338 $1,183.66
SNOW CARPIO AND WEEKLEY PLC 000003010024441 AD,D180,WAR000080378 $1,247.62
000003010024445 AD,D180,WAR000080382 $1,050.81
TAYLOR AND ASSOCIATES PLLC 000003010024466 AD,D180,WAR000080402 $1,400.00
WILLIAM BAKER 000003010024424 AD,D180,WAR000080342 $3,253.37
WILLIAM M JACOBSEN MD PC 000003010024495 AD,D180,WAR000080370 $2,220.00
681 General Supplies CDW LLC 201901170088068 EFT,D180,EFT000094372 $30.84
Utilities ACCIPITER COMMUNCATIONS 201901170088098 EFT,D180,EFT000094402 $3,147.75
CENTURYLINK COMMUNICATIONS LLC 201901170088046 EFT,D180,EFT000094350 $15,456.41
VERIZON WIRELESS 201901170088055 EFT,D180,EFT000094359 $300,622.10
685 General Services MERCER HEALTH AND BENEFITS LLC 201901170088065 EFT,D180,EFT000094369 $12,319.27
NOT ENTERED EMPLOYEE BENEFITS RX 201901170088120 EFT,D180,EFT000094424 $820,795.92
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901170088042 EFT,D180,EFT000094346 $27,200.00
PHOENIX MUNICIPAL COURT 201901170088037 EFT,D180,EFT000094341 $5,000.00
991 Repairs And MaintenancENTERPRISE SECURITY INC 201901170088077 EFT,D180,EFT000094381 $600.66
Grand Total 43,982,753.32