WEEKLY WARRANT REGISTER 01242019.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 1/18/2019 12:00:00 AM
Prompt - Issue Date To 1/24/2019 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201901180088179 EFT,D180,EFT000094483 $2,333.10
ANDREA JOHNSON CURRY 201901180088190 EFT,D180,EFT000094494 $8,707.60
BENJAMIN TAYLOR 201901180088237 EFT,D180,EFT000094541 $12,127.50
BLACKWELL LAW OFFICE 201901180088294 EFT,D180,EFT000094598 $2,887.50
BUESING LAW OFFICE PLLC 201901180088221 EFT,D180,EFT000094525 $4,530.90
CHRISTOPHER A FLORES 201901180088280 EFT,D180,EFT000094584 $3,838.50
FABIOLA JEAN GILLES 000003010024639 AD,D180,WAR000080581 $13,719.70
FALDUTO LAW FIRM PLLC 000003010024705 AD,D180,WAR000080629 $12,362.00
JOHN L SACCOMAN ESQ 201901180088232 EFT,D180,EFT000094536 $1,154.92
LAW OFFICE OF BRENT E GRAHAM 201901180088187 EFT,D180,EFT000094491 $720.50
LAW OFFICE OF DAVID J TEEL 201901180088220 EFT,D180,EFT000094524 $1,491.00
Law Office of Sarah Stone 000003010024702 AD,D180,WAR000080626 $5,080.00
LAW OFFICE OF STEPHEN JOHNSON 201901180088226 EFT,D180,EFT000094530 $18,689.30
MARCI A KRATTER 201901180088160 EFT,D180,EFT000094464 $7,434.00
MICHAEL TERRIBILE PC 201901180088260 EFT,D180,EFT000094564 $10,693.76
PCARD ADMIN 201901180088320 EFT,D180,EFT000094624 $1,325.78
RANDALL CRAIG 201901180088228 EFT,D180,EFT000094532 $17,329.20
ROBYN VARCOE 201901180088167 EFT,D180,EFT000094471 $7,182.00
SANDRA K HAMILTON LLC 201901180088169 EFT,D180,EFT000094473 $9,628.50
STRATEGIC VALUATION GROUP 201901180088186 EFT,D180,EFT000094490 $17,500.00
THE BIDWILL LAW FIRM PLLC 201901180088295 EFT,D180,EFT000094599 $780.00
TYRONE MITCHELL PC 201901180088191 EFT,D180,EFT000094495 $3,780.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 201901180088328 EFT,D180,EFT000094632 $59.39
CITY OF PHOENIX 201901180088319 EFT,D180,EFT000094623 $642.92
SP PLUS 000003010024643 AD,D180,WAR000080585 $1,642.00
Conference Registration CELLEBRITE INC 201901180088324 EFT,D180,EFT000094628 $89.00
CRISIS PREPARATION AND RECOVER 201901180088325 EFT,D180,EFT000094629 $3,570.00
NATIONAL ASSOCIATION OF COUNTIES 201901180088325 EFT,D180,EFT000094629 $490.00
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $8,045.00
201901180088320 EFT,D180,EFT000094624 $350.00
201901180088321 EFT,D180,EFT000094625 $3,725.00
WESTWIND SCHOOL OF AERONAUTICS PHO 201901180088329 EFT,D180,EFT000094633 $7,332.00
Courtroom Services Fee Aimpoint Consulting and Investigations 201901180088307 EFT,D180,EFT000094611 $980.00
ALEJANDRA S TORRES 201901180088208 EFT,D180,EFT000094512 $1,800.00
Jeff McGrath 000003010024700 AD,D180,WAR000080624 $1,472.50
Julie Anne Poehlmann-Tynan 000003010024710 AD,D180,WAR000080634 $3,600.00
KATHY HANSEN INTERPRETING AND 201901180088182 EFT,D180,EFT000094486 $5,080.00
Kuna - Meridian Psychology Center, LLC 000003010024708 AD,D180,WAR000080632 $5,312.50
Luhrs CM, LLC 201901180088318 EFT,D180,EFT000094622 $272.42
PCARD ADMIN 201901180088320 EFT,D180,EFT000094624 $1,005.01
201901180088321 EFT,D180,EFT000094625 $439.60
The Carrillo Law Firm, PLLC 201901180088303 EFT,D180,EFT000094607 $7,674.28
THE PHILLIPS BLACK PROJECT 201901180088211 EFT,D180,EFT000094515 $1,410.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010024664 AD,D180,WAR000080603 $6,225.00
Employee Education & TCELLEBRITE INC 201901180088324 EFT,D180,EFT000094628 $389.00
GLOCK INC 201901180088325 EFT,D180,EFT000094629 $250.00
INTERNATIONAL RIGHT OF WAY ASS 201901180088328 EFT,D180,EFT000094632 $3,610.00
LOGIXSERVICE INC 201901180088324 EFT,D180,EFT000094628 $712.50
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $16,746.59
201901180088321 EFT,D180,EFT000094625 $970.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 Employee Education & TPryor Learning Solutions, Inc. 201901180088325 EFT,D180,EFT000094629 $149.00
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $518.02
STATE BAR OF ARIZONA 201901180088328 EFT,D180,EFT000094632 $536.00
Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010024654 AD,D180,WAR000080593 $5,939.89
Hook & Associates, LLC 201901180088315 EFT,D180,EFT000094619 $3,225.00
NELSON MULLINS RILEY & SCARBOR 201901180088234 EFT,D180,EFT000094538 $6,500.00
R ELLIS CONSULTING LLC 201901180088216 EFT,D180,EFT000094520 $9,100.00
Food Supplies DELI MANAGEMENT INCORPORATED 201901180088326 EFT,D180,EFT000094630 $1,247.20
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $32.55
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $8.97
NESTLE WATERS NORTH AMERICA 201901180088328 EFT,D180,EFT000094632 $36.69
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $921.80
201901180088321 EFT,D180,EFT000094625 $197.92
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $63.99
Fuel CHEVRON PRODUCTS COMPANY 201901180088324 EFT,D180,EFT000094628 $1,070.87
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $1,184.40
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $2,820.30
201901180088320 EFT,D180,EFT000094624 $13,451.01
Scorpion Bay Holdings, LLC 201901180088329 EFT,D180,EFT000094633 $224.15
SENERGY PETROLEUM LLC 201901180088325 EFT,D180,EFT000094629 $186.75
General Services AccuSource, Inc. 201901180088329 EFT,D180,EFT000094633 $74.35
ACRO SERVICE CORPORATION 201901180088202 EFT,D180,EFT000094506 $1,633.28
A FOREIGN LANGUAGE SERVICE 201901180088278 EFT,D180,EFT000094582 $325.00
APPRAISAL INSTITUTE 201901180088324 EFT,D180,EFT000094628 $2,720.00
AZ ASSOC OF COUNTY RECORDERS 201901180088328 EFT,D180,EFT000094632 $162.00
Beacon Group 201901180088329 EFT,D180,EFT000094633 $204.80
BEN AVERY SHOOTING FACILITY AZ GAME& 201901180088328 EFT,D180,EFT000094632 $1,272.00
Black Knight Financial Services Inc 000003010024711 AD,D180,WAR000080635 $6,778.81
CALAMP WIRELESS NETWORKS CORPORAT 201901180088324 EFT,D180,EFT000094628 $950.00
COUNCIL OF STATE & TERRITORIAL EPIDEM 201901180088329 EFT,D180,EFT000094633 $60.00
DUNBAR ARMORED INC 201901180088325 EFT,D180,EFT000094629 $5,670.33
GOODMANS INC 201901180088253 EFT,D180,EFT000094557 $24,208.00
GOVERNMENT FINANCE OFFICERS AS 201901180088324 EFT,D180,EFT000094628 $4,920.00
GUIDESOFT INC 000003010024656 AD,D180,WAR000080595 $7,544.40
H J TROPHIES & AWARDS INC 201901180088328 EFT,D180,EFT000094632 $136.84
IACIS 201901180088328 EFT,D180,EFT000094632 $150.00
INTL ASSOS FOR IDENTIFICATION 201901180088323 EFT,D180,EFT000094627 $640.00
IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $1,651.68
NATIONAL SAFETY COUNCIL 201901180088324 EFT,D180,EFT000094628 $80.00
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $42,671.28
201901180088320 EFT,D180,EFT000094624 $675.00
201901180088321 EFT,D180,EFT000094625 $283.98
ROCKY MNT INFORMATION NETWORK 201901180088324 EFT,D180,EFT000094628 $250.00
STATE BAR OF ARIZONA 201901180088328 EFT,D180,EFT000094632 $265.00
THE CENTERS FOR HABILITATION 201901180088328 EFT,D180,EFT000094632 $170.00
UNITED SITE SERVICES OF ARIZONA INC 201901180088329 EFT,D180,EFT000094633 $705.93
WASTE MANAGEMENT OF ARIZONA 201901180088328 EFT,D180,EFT000094632 $5,121.14
General Supplies AIRE FILTER PRODUCTS 201901180088328 EFT,D180,EFT000094632 $4,283.91
ALLIED BONDED INSURANCE LLC 201901180088326 EFT,D180,EFT000094630 $120.00
ANIXTER INC 201901180088324 EFT,D180,EFT000094628 $9,040.78

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 General Supplies APPLE INC 201901180088328 EFT,D180,EFT000094632 $7.59
ARIZONA CASTERS 201901180088325 EFT,D180,EFT000094629 $213.73
ARIZONA DEPARTMENT OF HOMELAND SEC 201901180088319 EFT,D180,EFT000094623 $52.00
ARKADIN INC 201901180088323 EFT,D180,EFT000094627 $11.81
AZ ASSOC OF COUNTY RECORDERS 201901180088328 EFT,D180,EFT000094632 $81.00
B&H FOTO & ELECTRONICS CORP 201901180088323 EFT,D180,EFT000094627 $170.99
BRIDGETOWER MEDIA HOLDING CO 201901180088329 EFT,D180,EFT000094633 $179.00
BROWNS PARTSMASTER INC 201901180088328 EFT,D180,EFT000094632 $9,073.01
C AND I SHOW HARDWARE AND SEC 201901180088328 EFT,D180,EFT000094632 $5,466.62
CDW LLC 201901180088324 EFT,D180,EFT000094628 $956.11
CITY OF MESA 201901180088319 EFT,D180,EFT000094623 $183.02
CITY OF PHOENIX 201901180088319 EFT,D180,EFT000094623 $401.25
COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $42.12
CyberSource Corporation 201901180088329 EFT,D180,EFT000094633 $439.13
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $2.40
Dunn-Edwards Corporation 201901180088329 EFT,D180,EFT000094633 $5.71
EFFEM CORP 201901180088328 EFT,D180,EFT000094632 $1,782.73
ELAVON 201901180088325 EFT,D180,EFT000094629 $4.34
FEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $62.92
FISHER SCIENTIFIC COMPANY LLC 201901180088324 EFT,D180,EFT000094628 $6,004.79
GALLS LLC 201901180088323 EFT,D180,EFT000094627 $30.45
GOODMANS INC 201901180088328 EFT,D180,EFT000094632 $5,853.80
GOOGLE INC 201901180088326 EFT,D180,EFT000094630 $25.00
GOVERNMENT FINANCE OFFICERS AS 201901180088324 EFT,D180,EFT000094628 $150.00
GRACELAND COLLEGE CENTER FOR PROFE 201901180088325 EFT,D180,EFT000094629 $167.72
GRAYBAR ELECTRIC INC 201901180088323 EFT,D180,EFT000094627 $3,699.37
HD SUPPLY FACILITIES MAINT 201901180088325 EFT,D180,EFT000094629 $2,868.20
H J TROPHIES & AWARDS INC 201901180088328 EFT,D180,EFT000094632 $4,430.80
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $2,052.07
IBM CORPORATION 201901180088323 EFT,D180,EFT000094627 $28.95
INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $150.00
IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $287.40
JERRYS OFFICE FURNITURE 000003010024680 AD,D180,WAR000080611 $2,409.22
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $25.51
LANE AWARD MANUFACTURING 201901180088328 EFT,D180,EFT000094632 $48.87
LEXISNEXIS RISK SOLUTIONS FL 201901180088325 EFT,D180,EFT000094629 $2,601.24
NCS PEARSON INC 201901180088325 EFT,D180,EFT000094629 $1,196.74
NIGP ARIZONA CAPITOL CHAPTER 201901180088328 EFT,D180,EFT000094632 $40.00
OFFICE DEPOT INC 201901180088325 EFT,D180,EFT000094629 $48.86
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $53,239.41
201901180088320 EFT,D180,EFT000094624 $5,639.93
201901180088321 EFT,D180,EFT000094625 $1,436.17
201901180088322 EFT,D180,EFT000094626 $98.11
PHOENIX NEWSPAPERS INC 201901180088328 EFT,D180,EFT000094632 $220.59
PLURALSIGHT LLC 201901180088323 EFT,D180,EFT000094627 $324.71
POSITIVE PROMOTIONS INC 201901180088323 EFT,D180,EFT000094627 $18.68
QIAGEN INC 201901180088328 EFT,D180,EFT000094632 $138.59
QUEEN CREEK UNIFIED SCHOOL 201901180088328 EFT,D180,EFT000094632 $650.00
Rev.com, Inc. 201901180088329 EFT,D180,EFT000094633 $5.00
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $345.35

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 General Supplies SIEMENS INDUSTRY INC 201901180088323 EFT,D180,EFT000094627 $1,819.86
SIRCHIE FINGER PRINT LABS INC 201901180088323 EFT,D180,EFT000094627 $58.16
STAPLES INC 201901180088323 EFT,D180,EFT000094627 $21.05
TECHNICAL COMMUNITIES INC 201901180088328 EFT,D180,EFT000094632 $405.00
THE CENTERS FOR HABILITATION 201901180088328 EFT,D180,EFT000094632 $8,376.00
THOMSON REUTERS WEST 201901180088207 EFT,D180,EFT000094511 $8,279.97
201901180088325 EFT,D180,EFT000094629 $3,609.94
TRANE US INC 201901180088324 EFT,D180,EFT000094628 $137.15
UNITED REFRIGERATION 201901180088324 EFT,D180,EFT000094628 $8,010.69
V H BLACKINTON CO INC 201901180088323 EFT,D180,EFT000094627 $471.59
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $129.47
WIST OFFICE PRODUCTS 201901180088251 EFT,D180,EFT000094555 $6,166.20
201901180088326 EFT,D180,EFT000094630 $81,514.85
201901180088327 EFT,D180,EFT000094631 $1,181.89
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $7,564.14
Health Care Supplies BOUND TREE MEDICAL 201901180088193 EFT,D180,EFT000094497 $853.60
FISHER SCIENTIFIC COMPANY LLC 201901180088324 EFT,D180,EFT000094628 $1,104.60
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $48.77
MCKESSON MEDICAL SURGICAL 201901180088287 EFT,D180,EFT000094591 $65.30
201901180088328 EFT,D180,EFT000094632 $2,687.88
MP ACQUISITION LLC 201901180088325 EFT,D180,EFT000094629 $924.80
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $2,063.09
201901180088321 EFT,D180,EFT000094625 $31,221.94
VWR INTERNATIONAL LLC 201901180088284 EFT,D180,EFT000094588 $133.87
201901180088328 EFT,D180,EFT000094632 $6,775.37
WAXIE SANITARY SUPPLY INC 201901180088328 EFT,D180,EFT000094632 $105.66
WIST OFFICE PRODUCTS 201901180088326 EFT,D180,EFT000094630 $177.60
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201901180088279 EFT,D180,EFT000094583 $3,310.00
Inventory BRADY INDUSTRIES 000003010024652 AD,D180,WAR000080592 $1,196.77
WAXIE SANITARY SUPPLY INC 201901180088288 EFT,D180,EFT000094592 $1,582.66
Investigation & MitigationAimpoint Consulting and Investigations 201901180088307 EFT,D180,EFT000094611 $1,896.00
ANNA RUIZ 201901180088239 EFT,D180,EFT000094543 $1,432.00
AT&T READYLINE 201901180088323 EFT,D180,EFT000094627 $605.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201901180088328 EFT,D180,EFT000094632 $358.00
Blue Core Investigative Solutions LLC 201901180088309 EFT,D180,EFT000094613 $750.80
BOND INVESTIGATIONS INC 201901180088162 EFT,D180,EFT000094466 $2,200.00
CAPITAL INVESTIGATION ADVOCATE 201901180088178 EFT,D180,EFT000094482 $1,422.00
CITY OF CHANDLER 201901180088318 EFT,D180,EFT000094622 $5.00
CITY OF PHOENIX 201901180088319 EFT,D180,EFT000094623 $60.85
CLERK US DISTRICT COURT 201901180088325 EFT,D180,EFT000094629 $800.00
DICARLO ASSOCIATES LLC 201901180088195 EFT,D180,EFT000094499 $3,910.00
EXPERIAN 201901180088324 EFT,D180,EFT000094628 $7.43
GILBERT NUNEZ INVESTIGATIONS 201901180088233 EFT,D180,EFT000094537 $1,996.00
Janel King 201901180088305 EFT,D180,EFT000094609 $1,017.00
LACEY MEYERHOFF 201901180088229 EFT,D180,EFT000094533 $3,113.00
LIEN & BOND INVESTIGATIVE SERVICES 201901180088231 EFT,D180,EFT000094535 $540.00
MARICOPA COUNTY TREASURER 201901180088319 EFT,D180,EFT000094623 $727.00
MDS 61 INVESTIGATIONS LLC 201901180088194 EFT,D180,EFT000094498 $1,668.00
OUTBACK ADJUSTING AND INVESTI 201901180088224 EFT,D180,EFT000094528 $6,014.00
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $3,300.85

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 Investigation & MitigationPCARD ADMIN 201901180088320 EFT,D180,EFT000094624 $5,101.61
PHOENIX NEWSPAPERS INC 201901180088328 EFT,D180,EFT000094632 $24.18
QUICK & CONFIDENTIAL INC 201901180088328 EFT,D180,EFT000094632 $330.14
Sheri Castillo 201901180088298 EFT,D180,EFT000094602 $1,244.00
SIRLIN MITIGATION SERVICES 201901180088238 EFT,D180,EFT000094542 $6,156.00
STATE OF OREGON 201901180088328 EFT,D180,EFT000094632 $23.50
THOMSON REUTERS WEST 201901180088325 EFT,D180,EFT000094629 $264.60
T MOBILE USA 201901180088328 EFT,D180,EFT000094632 $4,023.00
T & T INVESTIGATIONS 201901180088246 EFT,D180,EFT000094550 $3,366.00
WILLIAMS INVESTIGATIONS 201901180088223 EFT,D180,EFT000094527 $3,136.00
Legal Examinations FeesGregory Hupp 201901180088314 EFT,D180,EFT000094618 $505.00
HURLEY PSYCHOLOGICAL SERVICES 201901180088183 EFT,D180,EFT000094487 $5,125.00
Innerspective Psychological Services LLC 000003010024706 AD,D180,WAR000080630 $4,510.00
JOHN C HOLLEBEEK EDD 201901180088189 EFT,D180,EFT000094493 $1,005.00
JOHN R WALKER PSY D ABPP C 201901180088222 EFT,D180,EFT000094526 $3,092.50
LESLIE DANA KIRBY 201901180088230 EFT,D180,EFT000094534 $3,520.00
Legal Reports & Deposit NET TRANSCRIPTS INC 201901180088324 EFT,D180,EFT000094628 $1,810.28
VERBATIM REPORTING & TRANSCRIP 201901180088323 EFT,D180,EFT000094627 $369.60
Non-Capital Equipment CDW LLC 201901180088324 EFT,D180,EFT000094628 $3,966.58
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $3,167.58
LEDABOUR LLC 201901180088324 EFT,D180,EFT000094628 $1,183.91
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $129.47
201901180088320 EFT,D180,EFT000094624 $115.10
201901180088321 EFT,D180,EFT000094625 $883.17
WIST OFFICE PRODUCTS 201901180088326 EFT,D180,EFT000094630 $280.57
Personnel & Training Se ACRO SERVICE CORPORATION 201901180088202 EFT,D180,EFT000094506 $3,846.54
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $197.70
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $1,486.29
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $9.95
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $48.53
DAILY JOURNAL CORPORATION 201901180088328 EFT,D180,EFT000094632 $954.64
FEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $36.68
IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $7,543.81
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $1,619.24
201901180088320 EFT,D180,EFT000094624 $27.47
201901180088321 EFT,D180,EFT000094625 $550.00
PHOENIX NEWSPAPERS INC 201901180088328 EFT,D180,EFT000094632 $1,484.16
THE CENTERS FOR HABILITATION 201901180088328 EFT,D180,EFT000094632 $275.00
THE MASTERS TOUCH LLC 000003010024694 AD,D180,WAR000080623 $1,287.68
Viking Premium Postcards LLC 201901180088318 EFT,D180,EFT000094622 $7,660.80
Radiology/Lab Services PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $2,100.84
Repairs And MaintenancACE ASPHALT OF AZ INC 201901180088258 EFT,D180,EFT000094562 $2,501.06
CLIMATEC LLC 201901180088276 EFT,D180,EFT000094580 $1,542.96
C SCAN TECHNOLOGIES INC 201901180088328 EFT,D180,EFT000094632 $820.00
DH PACE COMPANY INC 000003010024659 AD,D180,WAR000080598 $2,654.00
EASTMAN KODAK COMPANY 201901180088323 EFT,D180,EFT000094627 $953.34
ENTERPRISE SECURITY INC 201901180088214 EFT,D180,EFT000094518 $3,431.25
FIBERQUANT INC 201901180088328 EFT,D180,EFT000094632 $180.00
FOSTER ELECTRIC MOTOR SERVICE INC. 000003010024709 AD,D180,WAR000080633 $2,766.35
HANDYMAN MAINTENANCE INC 201901180088261 EFT,D180,EFT000094565 $29,633.12

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 Repairs And MaintenancHERNANDEZ COMPANIES INC 201901180088254 EFT,D180,EFT000094558 $1,928.92
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $5.54
MEDIFIX INC 201901180088242 EFT,D180,EFT000094546 $3,110.37
NORMENT SECURITY GROUP INC 201901180088325 EFT,D180,EFT000094629 $400.00
PACIFIC CORRUGATED PIPE CO 201901180088328 EFT,D180,EFT000094632 $2,588.42
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $917.24
201901180088321 EFT,D180,EFT000094625 ($65.00)
REPUBLIC SERVICES INC 201901180088225 EFT,D180,EFT000094529 $2,821.00
SAFECO SECURITY INC 201901180088328 EFT,D180,EFT000094632 $150.00
SPRAY SYSTEMS ENVIRONMENTAL 201901180088247 EFT,D180,EFT000094551 $5,663.02
SUNLAND ASPHALT 201901180088259 EFT,D180,EFT000094563 $49,631.56
VARSITY CONTRACTORS INC 201901180088248 EFT,D180,EFT000094552 $429,483.56
Repairs And MaintenancAIRE FILTER PRODUCTS 201901180088328 EFT,D180,EFT000094632 $7,610.04
ALLIED ELECTRONICS 201901180088326 EFT,D180,EFT000094630 $93.82
ANIXTER INC 201901180088324 EFT,D180,EFT000094628 $3,319.10
BEN AVERY SHOOTING FACILITY AZ GAME& 201901180088328 EFT,D180,EFT000094632 $8.00
BROWNS PARTSMASTER INC 201901180088328 EFT,D180,EFT000094632 $22,311.54
COPPER STATE BOLT & NUT CO 201901180088328 EFT,D180,EFT000094632 $128.80
Dunn-Edwards Corporation 201901180088329 EFT,D180,EFT000094633 $1,262.91
ENTERPRISE SECURITY INC 201901180088214 EFT,D180,EFT000094518 $4,346.79
GRAYBAR ELECTRIC INC 201901180088323 EFT,D180,EFT000094627 $1,727.73
HD SUPPLY FACILITIES MAINT 201901180088325 EFT,D180,EFT000094629 $2,744.49
HOME DEPOT USA INC 000003010024666 AD,D180,WAR000080605 $1,016.98
201901180088325 EFT,D180,EFT000094629 $167.79
MONTROY SUPPLY INC 201901180088328 EFT,D180,EFT000094632 $118.36
PCARD ADMIN 201901180088320 EFT,D180,EFT000094624 $69.52
201901180088321 EFT,D180,EFT000094625 $3,467.24
PPG ARCHITECTURAL FINISHES 201901180088324 EFT,D180,EFT000094628 $128.39
Six Points Hardware 201901180088318 EFT,D180,EFT000094622 $16.82
UNITED REFRIGERATION 201901180088324 EFT,D180,EFT000094628 $1,823.78
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $1,689.12
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024646 AD,D180,WAR000080587 $535.68
INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $160.00
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $450.00
Services Allocations In SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $1,238.04
Supplies-Allocation In SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $1,075.14
Technology Services CDW LLC 201901180088324 EFT,D180,EFT000094628 $13,224.83
GUIDESOFT INC 000003010024656 AD,D180,WAR000080595 $8,610.40
INTL ASSN OF CHIEFS POLICY CEN 201901180088325 EFT,D180,EFT000094629 $1,225.00
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $9,673.37
201901180088321 EFT,D180,EFT000094625 ($170.45)
SENTINEL TECHNOLOGIES 201901180088324 EFT,D180,EFT000094628 $145.36
Technology Supplies CDW LLC 201901180088199 EFT,D180,EFT000094503 $846.47
201901180088324 EFT,D180,EFT000094628 $1,043.40
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $119.34
201901180088320 EFT,D180,EFT000094624 $208.73
201901180088321 EFT,D180,EFT000094625 $981.92
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $67.33
Telecommunications IntePCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $92.31
Transportation Services PENSKE TRUCK LEASING CO LP 000003010024650 AD,D180,WAR000080591 $667.54

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 100 Travel - Conference GAINSHARE INC 201901180088328 EFT,D180,EFT000094632 $5,990.00
GOVERNMENT FINANCE OFFICERS AS 201901180088324 EFT,D180,EFT000094628 $420.00
NATIONAL ASSOCIATION OF COUNTIES 201901180088325 EFT,D180,EFT000094629 $490.00
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $16,296.99
201901180088321 EFT,D180,EFT000094625 $2,965.76
Travel - Judicial APACHE TAXI LLC 201901180088328 EFT,D180,EFT000094632 $938.85
PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $3,337.04
201901180088320 EFT,D180,EFT000094624 $3,513.74
Travel - Other PCARD ADMIN 201901180088319 EFT,D180,EFT000094623 $5,009.90
201901180088320 EFT,D180,EFT000094624 $1,766.51
201901180088321 EFT,D180,EFT000094625 $1,636.78
Utilities CENTURYLINK COMMUNICATIONS LLC 201901180088323 EFT,D180,EFT000094627 $481.49
COX ARIZONA TELCOM LLC 201901180088325 EFT,D180,EFT000094629 $4,645.01
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $3,607.47
Veterinarian Services NVA PALM GLEN INC 201901180088166 EFT,D180,EFT000094470 $31,770.48
120 General Supplies Di-Mor Business Forms Inc. 201901180088296 EFT,D180,EFT000094600 $1,984.12
MCKESSON MEDICAL SURGICAL 201901180088287 EFT,D180,EFT000094591 $9,162.24
UNIPAK CORP 000003010024641 AD,D180,WAR000080583 $22,037.80
207 Technology Supplies PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $584.79
Travel - Conference PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $634.90
209 Conference Registration PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,049.00
Employee Education & TPCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $850.00
211 Food Supplies PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $598.12
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201901180088257 EFT,D180,EFT000094561 $30,482.72
Fuel CHEVRON PRODUCTS COMPANY 201901180088324 EFT,D180,EFT000094628 $153.38
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $193.18
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,911.52
Utilities VERIZON WIRELESS 201901180088172 EFT,D180,EFT000094476 $1,732.36
213 General Supplies PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $3,052.33
Investigation & MitigationENTERPRISE HOLDINGS INC 201901180088329 EFT,D180,EFT000094633 $760.64
Technology Supplies SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $1,036.04
Utilities COX ARIZONA TELCOM LLC 201901180088325 EFT,D180,EFT000094629 $2,674.00
SPRINT SOLUTIONS 201901180088325 EFT,D180,EFT000094629 $239.94
VERIZON WIRELESS 201901180088324 EFT,D180,EFT000094628 $2,065.75
214 Conference Registration PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $3,060.00
Travel - Other PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $505.72
215 General Services BOLDPLANNING INC 000003010024647 AD,D180,WAR000080588 $6,000.00
217 General Supplies WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $287.86
Travel - Education PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $472.11
219 Employee Education & TPCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $150.00
Health Care Supplies LINK2GOV CORP 201901180088325 EFT,D180,EFT000094629 $19.00
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $511.84
PETSMART 201901180088328 EFT,D180,EFT000094632 $46.93
220 Food Supplies DELI MANAGEMENT INCORPORATED 201901180088326 EFT,D180,EFT000094630 $377.05
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $4.99
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $54.96
General Supplies 4IMPRINT INC 201901180088324 EFT,D180,EFT000094628 $525.50
222 Conference Registration PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,980.00
Employee Education & TCOMPLETE BOOK MEDIA SUPPLY LLC 201901180088326 EFT,D180,EFT000094630 $610.28
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $176.47

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 222 Food Supplies KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $33.80
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $639.11
General Services KAPLAN EARLY LEARNING COMPANY 201901180088325 EFT,D180,EFT000094629 $353.69
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 ($66.32)
SMARSH INC 201901180088326 EFT,D180,EFT000094630 $1,116.15
General Supplies COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $263.18
DIAMONDBACK PROMOTIONS LLC 201901180088328 EFT,D180,EFT000094632 $4,638.92
EARLYCHILDHOOD,LLC 201901180088329 EFT,D180,EFT000094633 $5,225.29
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $1,801.43
JERRYS OFFICE FURNITURE 201901180088328 EFT,D180,EFT000094632 $39.10
KAPLAN EARLY LEARNING COMPANY 201901180088325 EFT,D180,EFT000094629 $2,849.21
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $81.93
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,962.99
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $10,232.57
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $465.18
Repairs And MaintenancINTERLINE BRANDS INC 201901180088324 EFT,D180,EFT000094628 $117.21
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $595.00
Support And Care Of Pe DESERT FRIENDS LLC 201901180088328 EFT,D180,EFT000094632 $160.00
DK Advocates, Inc. 201901180088301 EFT,D180,EFT000094605 $1,357.83
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $380.00
Technology Services LOGIXSERVICE INC 201901180088324 EFT,D180,EFT000094628 $100.00
Technology Supplies SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $6,358.53
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $212.67
Travel - Conference GREATER PHOENIX CHAMBER OF COMMER 201901180088326 EFT,D180,EFT000094630 $150.00
NATIONAL HEAD START ASSOCIATIO 201901180088325 EFT,D180,EFT000094629 $1,455.00
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $27,915.90
226 Building Lease/Rent 501 GATEWAY LLC 000003010024660 AD,D180,WAR000080599 $57,154.28
Conference Registration PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $360.00
Employee Education & TPCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $110.11
Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201901180088323 EFT,D180,EFT000094627 $137.50
Fuel CHEVRON PRODUCTS COMPANY 201901180088324 EFT,D180,EFT000094628 $36.72
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $188.49
General Services INTERNATIONAL CODE COUNCIL 201901180088324 EFT,D180,EFT000094628 $95.00
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $766.60
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $26.40
General Supplies PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,707.45
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $2,039.23
Publication & Document IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $874.91
Safety Apparel & Suppli HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $352.14
INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $146.61
Services Allocations In CDW LLC 201901180088199 EFT,D180,EFT000094503 $10,401.46
Supplies-Allocation In CDW LLC 201901180088324 EFT,D180,EFT000094628 $3,060.43
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $1,217.17
Travel - Conference PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $288.84
227 General Supplies PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,312.50
232 Employee Education & TAmerican Public Works Association 201901180088329 EFT,D180,EFT000094633 $4,900.00
NATIONAL CURRICULUM & TRAINING INSTIT 201901180088318 EFT,D180,EFT000094622 $237.30
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $7,200.00
Fuel PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,945.09
SENERGY PETROLEUM LLC 201901180088325 EFT,D180,EFT000094629 $511.01

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 232 General Services BRIDGETOWER MEDIA HOLDING CO 201901180088329 EFT,D180,EFT000094633 $179.00
JPONTE PRINTING 201901180088212 EFT,D180,EFT000094516 $112.94
MICHAEL BAKER INTERNATIONAL INC 201901180088175 EFT,D180,EFT000094479 $3,750.00
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $2,864.56
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $5,171.53
TRANSCORE ITS LLC 201901180088289 EFT,D180,EFT000094593 $6,375.00
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $274.14
General Supplies 3M COMPANY 201901180088206 EFT,D180,EFT000094510 $1,034.22
ACE UNIFORMS OF PHOENIX 201901180088323 EFT,D180,EFT000094627 $479.00
ARIZONA GLOVE & SAFETY INC 201901180088328 EFT,D180,EFT000094632 $141.36
ASCE AMERICAN SOCIETY OF CIVIL 201901180088323 EFT,D180,EFT000094627 $46.00
CALMAT CO 201901180088290 EFT,D180,EFT000094594 $1,438.97
CDW LLC 201901180088324 EFT,D180,EFT000094628 $673.85
CINTAS CORPORATION NO 3 000003010024689 AD,D180,WAR000080619 $787.88
COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $21.06
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $94.95
FEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $8.59
HD SUPPLY FACILITIES MAINT 201901180088325 EFT,D180,EFT000094629 $559.12
INTERNATIONAL CORPORATE APPARE 201901180088328 EFT,D180,EFT000094632 $356.51
PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $2,722.68
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $23.09
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $7,180.55
Inventory MALLORY SAFETY & SUPPLY LLC 201901180088324 EFT,D180,EFT000094628 $91.29
NORWOOD EQUIPMENT INC 000003010024675 AD,D180,WAR000080610 $1,195.47
Rentokil North America, Inc. 000003010024649 AD,D180,WAR000080590 $30,668.08
Non-Capital Equipment CDW LLC 201901180088324 EFT,D180,EFT000094628 $1,646.20
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010024644 AD,D180,WAR000080586 $11,947.40
Bob's Barricades, Inc. 201901180088306 EFT,D180,EFT000094610 $1,479.34
FRANKLIN STRIPING INC 201901180088270 EFT,D180,EFT000094574 $22,454.27
QUALEX CONSTRUCTION INC 201901180088274 EFT,D180,EFT000094578 $168,656.16
Services Allocations In CDW LLC 201901180088199 EFT,D180,EFT000094503 $2,245.93
Travel - Other PCARD ADMIN 201901180088321 EFT,D180,EFT000094625 $1,529.25
201901180088322 EFT,D180,EFT000094626 $305.85
Utilities CITY OF BUCKEYE 201901180088319 EFT,D180,EFT000094623 $129.75
SALT RIVER PROJECT 000003010024687 AD,D180,WAR000080618 $359.68
234 Capital Infrastructure Pulice Construction, Inc. 000003010024714 AD,D180,WAR000080638 $1,061,449.75
WSP USA INC 201901180088161 EFT,D180,EFT000094465 $34,478.29
General Services STANLEY CONSULTANTS INC 201901180088209 EFT,D180,EFT000094513 $26,268.54
Real Estate & ConstructiBURGESS & NIPLE INC 201901180088192 EFT,D180,EFT000094496 $4,735.94
HDR ENGINEERING INC 201901180088217 EFT,D180,EFT000094521 $84,291.57
STANLEY CONSULTANTS INC 201901180088209 EFT,D180,EFT000094513 $7,800.08
TERRACON CONSULTANTS INC 000003010024658 AD,D180,WAR000080597 $3,600.00
TRANSCORE ITS LLC 201901180088289 EFT,D180,EFT000094593 $2,760.00
UNITED STATES POSTAL SERVICE CAP 201901180088325 EFT,D180,EFT000094629 $3,434.69
238 Technology Services GUIDESOFT INC 000003010024656 AD,D180,WAR000080595 $12,920.00
Travel - Conference PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $293.18
239 General Supplies BEN AVERY SHOOTING FACILITY AZ GAME& 201901180088328 EFT,D180,EFT000094632 $341.25
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $280.01
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $2,788.65
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $180.08

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201901180088283 EFT,D180,EFT000094587 $1,046.40
240 Conference Registration PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $275.00
Food Supplies PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $12.65
PETSMART 201901180088328 EFT,D180,EFT000094632 $24.75
PRATTS INC 201901180088328 EFT,D180,EFT000094632 $79.23
General Services PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $99.80
General Supplies COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $21.06
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $24.92
Repairs And MaintenancJOHNSON CONTROLS INC 201901180088204 EFT,D180,EFT000094508 $3,380.20
Repairs And MaintenancHOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $1,028.10
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $91.69
241 Conference Registration PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $515.97
Food Supplies HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $22.20
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $20.10
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $15.64
PETSMART 201901180088328 EFT,D180,EFT000094632 $15.44
PRATTS INC 201901180088328 EFT,D180,EFT000094632 $10.28
Fuel PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $131.85
General Services GOOGLE INC 201901180088326 EFT,D180,EFT000094630 $233.09
PHOENIX NEWSPAPERS INC 201901180088328 EFT,D180,EFT000094632 $4.00
General Supplies B&H FOTO & ELECTRONICS CORP 201901180088323 EFT,D180,EFT000094627 $119.95
COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $63.18
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $556.76
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $82.48
PETSMART 201901180088328 EFT,D180,EFT000094632 $1.62
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $5.80
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $1,256.11
Non-Capital Equipment HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $1,102.35
Postage/Freight/ShippingKROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $10.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010024684 AD,D180,WAR000080615 $1,125.00
PLAYCORE WISCONSIN INC 201901180088205 EFT,D180,EFT000094509 $3,762.79
Repairs And MaintenancBROWNS PARTSMASTER INC 201901180088328 EFT,D180,EFT000094632 $67.66
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $1,360.35
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $718.53
Utilities PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $522.74
VERN LEWIS WELDING SUPPLY INC 201901180088328 EFT,D180,EFT000094632 $253.81
244 General Services ABM INDUSTRY GROUPS LLC 201901180088328 EFT,D180,EFT000094632 $68.00
AMERICAN LIBRARY ASSOCIATION 201901180088324 EFT,D180,EFT000094628 $659.00
CITY WIDE PEST CONTROL INC 201901180088328 EFT,D180,EFT000094632 $81.00
DUNBAR ARMORED INC 201901180088325 EFT,D180,EFT000094629 $939.83
MARCIVE INC 201901180088326 EFT,D180,EFT000094630 $274.44
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $205.74
UNIVERSITY OF CHICAGO PRESS 201901180088324 EFT,D180,EFT000094628 $20.00
General Supplies AMERICAN LIBRARY ASSOCIATION 201901180088324 EFT,D180,EFT000094628 $172.20
AWE ACQUISITION INC 201901180088325 EFT,D180,EFT000094629 $148.73
BAKER & TAYLOR LLC 201901180088325 EFT,D180,EFT000094629 $292,977.98
BRODART CO 201901180088324 EFT,D180,EFT000094628 $17,745.54
DEMCO INC 201901180088324 EFT,D180,EFT000094628 $633.00
HD SUPPLY FACILITIES MAINT 201901180088325 EFT,D180,EFT000094629 $131.14
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $75.58

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 244 General Supplies INGRAM LIBRARY SERVICES INC 201901180088325 EFT,D180,EFT000094629 $175.27
Interwest Safety Supply LLC 201901180088318 EFT,D180,EFT000094622 $182.19
KAPLAN EARLY LEARNING COMPANY 201901180088325 EFT,D180,EFT000094629 $161.31
LAKESHORE LEARNING MATERIALS 201901180088328 EFT,D180,EFT000094632 $68.88
MIDWEST TAPE LLC 201901180088324 EFT,D180,EFT000094628 $53,080.07
On Your Way Management LLC 201901180088329 EFT,D180,EFT000094633 $129.99
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $5,986.96
RECORDED BOOKS LLC 201901180088323 EFT,D180,EFT000094627 $661.94
ULINE INC 201901180088324 EFT,D180,EFT000094628 $113.00
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $124.36
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $6,817.03
Non-Capital Equipment GOODMANS INC 201901180088328 EFT,D180,EFT000094632 $1,566.47
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $11,129.58
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $402.62
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $81.46
Di-Mor Business Forms Inc. 201901180088318 EFT,D180,EFT000094622 $971.37
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $841.66
Repairs And MaintenancBENSON SECURITY SYSTEMS INC 201901180088328 EFT,D180,EFT000094632 $1,024.80
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $91.00
SAFECO SECURITY INC 201901180088328 EFT,D180,EFT000094632 $175.00
Technology Services PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $145.83
Technology Supplies PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $2,572.62
Travel - Conference PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $299.00
Utilities CENTURYLINK COMMUNICATIONS LLC 201901180088159 EFT,D180,EFT000094463 $8,880.08
FRIEDMAN RECYCLING CO 201901180088328 EFT,D180,EFT000094632 $1,214.58
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $8,386.33
REPUBLIC SERVICES INC 201901180088325 EFT,D180,EFT000094629 $228.54
249 Intergovernmental PaymCITY OF MESA 000003010024509 AD,D180,WAR000080560 $127,000.00
CITY OF PHOENIX 000003010024510 AD,D180,WAR000080561 $600,000.00
251 Personnel & Training Se ACRO SERVICE CORPORATION 201901180088202 EFT,D180,EFT000094506 $700.00
Utilities VERIZON WIRELESS 201901180088172 EFT,D180,EFT000094476 $10,095.70
252 Food Supplies PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $130.44
PERFORMANCE FOOD GROUP INC 000003010024670 AD,D180,WAR000080608 $59,803.12
Technology Supplies CDW LLC 201901180088199 EFT,D180,EFT000094503 $353.23
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901180088287 EFT,D180,EFT000094591 $338.33
255 Conference Registration NATIONAL SAFETY COUNCIL 201901180088324 EFT,D180,EFT000094628 $160.00
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 ($129.00)
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201901180088201 EFT,D180,EFT000094505 $2,533.29
Employee Education & TJAMIE PHILLIPS 201901180088325 EFT,D180,EFT000094629 $37.76
Equipment Lease/Rent BI INC 201901180088249 EFT,D180,EFT000094553 $5,167.27
Food Supplies PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $12.14
General Services BI INC 201901180088249 EFT,D180,EFT000094553 $3,961.52
General Supplies HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $122.72
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $843.66
SHAMROCK FOODS COMPANY 201901180088328 EFT,D180,EFT000094632 $34.22
WIST OFFICE PRODUCTS 201901180088251 EFT,D180,EFT000094555 $699.64
201901180088327 EFT,D180,EFT000094631 $2,689.45
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201901180088158 EFT,D180,EFT000094462 $35,281.94
INTEGRATED HEALTHCARE STAFFING 000003010024668 AD,D180,WAR000080607 $4,857.74
PC HEALTHCARE ENTERPRISES INC 201901180088262 EFT,D180,EFT000094566 $2,740.36

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 255 Health Care Services WG HALL LLC 201901180088210 EFT,D180,EFT000094514 $584.57
Health Care Supplies CARDINAL HEALTH 110 LLC 201901180088241 EFT,D180,EFT000094545 $38,675.79
DIAMOND DRUGS INC 201901180088176 EFT,D180,EFT000094480 $4,243.49
KROGER COMPANY FRYS FOOD STORE 201901180088328 EFT,D180,EFT000094632 $197.64
Inventory INTERLINE BRANDS INC 000003010024648 AD,D180,WAR000080589 $428.43
MCKESSON MEDICAL SURGICAL 201901180088287 EFT,D180,EFT000094591 $54.59
NATIONAL FOOD GROUP INC 201901180088203 EFT,D180,EFT000094507 $26,611.20
Janitorial Supplies INTERLINE BRANDS INC 000003010024648 AD,D180,WAR000080589 $580.18
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $25.80
Non-Capital Equipment DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $1,491.20
LENOVO UNITED STATES INC 201901180088325 EFT,D180,EFT000094629 $1,002.82
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $309.33
Personnel & Training Se GUIDESOFT INC 000003010024656 AD,D180,WAR000080595 $1,044.48
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $22.00
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $21.06
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010024655 AD,D180,WAR000080594 $3,405.69
ARIDLAND GAS SPECIALIST 201901180088323 EFT,D180,EFT000094627 $535.00
BUNKERS GLASS 201901180088277 EFT,D180,EFT000094581 $815.24
CLIMATEC LLC 201901180088276 EFT,D180,EFT000094580 $3,476.52
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $231.99
ENTERPRISE SECURITY INC 201901180088214 EFT,D180,EFT000094518 $53.00
FIBERQUANT INC 201901180088328 EFT,D180,EFT000094632 $90.00
HANDYMAN MAINTENANCE INC 201901180088261 EFT,D180,EFT000094565 $16,258.48
HERNANDEZ COMPANIES INC 201901180088254 EFT,D180,EFT000094558 $1,394.68
MEDIFIX INC 201901180088242 EFT,D180,EFT000094546 $545.00
REPUBLIC SERVICES INC 201901180088225 EFT,D180,EFT000094529 $9,367.17
Repairs And MaintenancHOME DEPOT USA INC 000003010024666 AD,D180,WAR000080605 $328.12
LAUNDRY AND CLEANERS INC 201901180088255 EFT,D180,EFT000094559 $5,498.41
MEDIFIX INC 201901180088242 EFT,D180,EFT000094546 $201.49
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024646 AD,D180,WAR000080587 $1,233.38
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201901180088158 EFT,D180,EFT000094462 $409.64
JOSHUA BURGETT 201901180088219 EFT,D180,EFT000094523 $8,700.00
M AKRAM BHATTI MD 201901180088174 EFT,D180,EFT000094478 $1,450.00
WG HALL LLC 201901180088210 EFT,D180,EFT000094514 $2,791.77
Travel - Judicial Budget Rent A Car System Inc. 201901180088329 EFT,D180,EFT000094633 $1,978.08
CHEVRON PRODUCTS COMPANY 201901180088324 EFT,D180,EFT000094628 $325.63
FOX RENT A CAR INC 201901180088328 EFT,D180,EFT000094632 $79.32
KROGER CO HIPPA 201901180088324 EFT,D180,EFT000094628 $34.72
PCARD ADMIN 201901180088322 EFT,D180,EFT000094626 $40,420.37
201901180088323 EFT,D180,EFT000094627 $8,374.52
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $18.00
261 General Supplies Fastcase, Inc. 000003010024701 AD,D180,WAR000080625 $11,469.66
265 Capital Equipment CXM Solutions 201901180088329 EFT,D180,EFT000094633 $1,581.10
Food Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $240.53
General Services GOOGLE INC 201901180088326 EFT,D180,EFT000094630 $303.60
General Supplies WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $783.09
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $21.29
Health Care Supplies CARDINAL HEALTH 110 LLC 201901180088240 EFT,D180,EFT000094544 $66,019.90
201901180088241 EFT,D180,EFT000094545 ($20,362.33)
Non-Capital Equipment CDW LLC 201901180088324 EFT,D180,EFT000094628 $4,132.15

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 265 Non-Capital Equipment PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $2,098.56
Technology Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $500.00
Travel - Conference PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,770.00
Utilities PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,204.87
445 Capital Building & ImprovC AND I SHOW HARDWARE AND SEC 201901180088328 EFT,D180,EFT000094632 $334.89
FIBERQUANT INC 201901180088328 EFT,D180,EFT000094632 $120.00
PLAYCORE WISCONSIN INC 201901180088205 EFT,D180,EFT000094509 $100,000.00
PSOMAS 000003010024691 AD,D180,WAR000080620 $14,045.00
Repairs And MaintenancROSENDIN ELECTRIC INC 201901180088286 EFT,D180,EFT000094590 $23,589.55
Repairs And MaintenancHOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $210.26
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201901180088267 EFT,D180,EFT000094571 $163,249.15
460 General Services FIBERQUANT INC 201901180088328 EFT,D180,EFT000094632 $375.00
General Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $375.49
Repairs And MaintenancAVAYA INC 201901180088173 EFT,D180,EFT000094477 $94,171.36
503 General Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $214.78
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $189.64
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201901180088325 EFT,D180,EFT000094629 $251.15
Technology Supplies CDW LLC 201901180088324 EFT,D180,EFT000094628 $51.42
504 Building Lease/Rent ABM INDUSTRY GROUPS LLC 201901180088328 EFT,D180,EFT000094632 $400.00
Employee Education & TTHE ASBESTOS INSTITUTE INC 201901180088328 EFT,D180,EFT000094632 $197.60
General Services B P GRAPHICS INC 201901180088328 EFT,D180,EFT000094632 $1,968.72
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $2,042.23
General Supplies CRAIG CARTER 201901180088328 EFT,D180,EFT000094632 $66.00
MATHESON TRI GAS INC 201901180088326 EFT,D180,EFT000094630 $8,438.78
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,492.43
TELEDYNE ADVANCED POLLUTION IN 201901180088328 EFT,D180,EFT000094632 $957.05
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $14.07
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $1,483.85
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $27.30
Investigation & MitigationPHOENIX NEWSPAPERS INC 201901180088328 EFT,D180,EFT000094632 $15.98
Non-Capital Equipment GOODMANS INC 201901180088328 EFT,D180,EFT000094632 $4,601.85
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201901180088326 EFT,D180,EFT000094630 $401.65
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $231.63
JPONTE PRINTING 201901180088212 EFT,D180,EFT000094516 $3,271.03
Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201901180088326 EFT,D180,EFT000094630 $240.75
Repairs And MaintenancAMERICAN FENCE & SEC CO 201901180088326 EFT,D180,EFT000094630 $775.00
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,107.04
WESTERN TOWING OF PHOENIX INC 201901180088325 EFT,D180,EFT000094629 $175.00
Services Allocations In CDW LLC 201901180088199 EFT,D180,EFT000094503 $6,393.67
Technology Supplies CDW LLC 201901180088324 EFT,D180,EFT000094628 $2,179.74
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $153.52
505 General Supplies DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $3,975.04
506 Building Lease/Rent CITY OF PHOENIX 201901180088319 EFT,D180,EFT000094623 $205.80
Employee Education & TPCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $2,585.00
General Services ABM INDUSTRY GROUPS LLC 201901180088328 EFT,D180,EFT000094632 $400.00
GOODMANS INC 201901180088328 EFT,D180,EFT000094632 $750.83
IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $983.84
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $870.85
General Supplies ABM INDUSTRY GROUPS LLC 201901180088328 EFT,D180,EFT000094632 $400.00
Capitol Litho Corporation 201901180088318 EFT,D180,EFT000094622 $836.22

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 506 General Supplies CCS PRESENTATION SYSTEMS 201901180088328 EFT,D180,EFT000094632 $241.38
CDW LLC 201901180088324 EFT,D180,EFT000094628 $104.77
COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $480.38
DUNBAR ARMORED INC 201901180088325 EFT,D180,EFT000094629 $1,027.93
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $61.45
INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $426.93
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $606.24
PRIME INVESTMENTS 201901180088328 EFT,D180,EFT000094632 $1,272.83
SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $1,036.04
ULINE INC 201901180088324 EFT,D180,EFT000094628 $98.33
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $1,542.33
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $252.76
Services Allocations In CDW LLC 201901180088199 EFT,D180,EFT000094503 $36,819.21
Travel - Other PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $511.39
532 Conference Registration PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,425.00
Employee Education & TPCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $4,200.00
Food Supplies DELI MANAGEMENT INCORPORATED 201901180088326 EFT,D180,EFT000094630 $58.73
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $121.98
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $41.66
General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201901180088250 EFT,D180,EFT000094554 $40,291.94
ARIZONA MULTIHOUSING ASSOC 000003010024673 AD,D180,WAR000080609 $9,333.33
ASLID LLC 201901180088170 EFT,D180,EFT000094474 $390.00
Esperanca 201901180088299 EFT,D180,EFT000094603 $2,172.80
Fieldprint Inc 201901180088329 EFT,D180,EFT000094633 $224.85
Julie Erla 201901180088310 EFT,D180,EFT000094614 $1,776.40
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $667.38
General Supplies 4IMPRINT INC 201901180088324 EFT,D180,EFT000094628 $23,864.23
CDW LLC 201901180088324 EFT,D180,EFT000094628 $131.46
COMPLETE BOOK MEDIA SUPPLY LLC 201901180088326 EFT,D180,EFT000094630 $17,544.09
DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $39.68
Fieldprint Inc 201901180088329 EFT,D180,EFT000094633 $74.95
KAPLAN EARLY LEARNING COMPANY 201901180088325 EFT,D180,EFT000094629 $893.56
MICROSOFT CORPORATION 201901180088328 EFT,D180,EFT000094632 $100.10
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $4,617.81
POSITIVE PROMOTIONS INC 201901180088323 EFT,D180,EFT000094627 $277.27
WALMART CORPORATE 201901180088325 EFT,D180,EFT000094629 $564.77
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $6,844.38
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $224.04
Health Care Services SOUTHWEST HUMAN DEVELOPMENT 201901180088256 EFT,D180,EFT000094560 $12,504.81
Health Care Supplies HENRY SCHEIN INC 201901180088323 EFT,D180,EFT000094627 $7,006.92
MCKESSON MEDICAL SURGICAL 201901180088287 EFT,D180,EFT000094591 $3,576.08
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $68.85
Non-Capital Equipment ASEPTICO 201901180088328 EFT,D180,EFT000094632 $4,864.82
CDW LLC 201901180088324 EFT,D180,EFT000094628 $8,630.76
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $3,061.06
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $1,312.32
Personnel & Training Se InSite Consultants AZ 201901180088317 EFT,D180,EFT000094621 $4,950.00
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $211.78
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $35.72
Viking Premium Postcards LLC 201901180088318 EFT,D180,EFT000094622 $1,075.14

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 532 Repairs And MaintenancASEPTICO 201901180088328 EFT,D180,EFT000094632 $1,615.51
Repairs And MaintenancPCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $600.00
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $1,370.00
Special Function Lease/RARIZONA MULTIHOUSING ASSOC 201901180088328 EFT,D180,EFT000094632 $250.00
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $100.00
Technology Services APPLE INC 201901180088328 EFT,D180,EFT000094632 $16.28
Technology Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $206.29
Travel - Conference PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $6,948.66
Utilities PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $9,788.87
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010024657 AD,D180,WAR000080596 $4,837.81
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901180088288 EFT,D180,EFT000094592 $267.19
574 Fuel PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $785.97
General Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $99.44
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $48.21
654 Auto Supplies ALLIED GASES AND WELDING SUPP 201901180088328 EFT,D180,EFT000094632 $156.73
ARIZONA BRAKE & CLUTCH SUPPLY 201901180088328 EFT,D180,EFT000094632 $220.01
ARIZONA BUS SALES 201901180088324 EFT,D180,EFT000094628 $251.89
ARIZONA EMERGENCY PRODUCTS 201901180088328 EFT,D180,EFT000094632 $4,643.74
ARIZONA MACHINERY LLC 201901180088326 EFT,D180,EFT000094630 $771.53
ARIZONA TRUCK PROS 201901180088325 EFT,D180,EFT000094629 $2,458.65
AUTONATION CHRYSLER JEEP DODGE 201901180088325 EFT,D180,EFT000094629 $2,107.68
BERGE FORD 201901180088326 EFT,D180,EFT000094630 $5,320.09
BINGHAM EQUIPMENT CO 201901180088327 EFT,D180,EFT000094631 $1,364.37
201901180088328 EFT,D180,EFT000094632 $61.59
CANYON STATE BUS SALES 201901180088326 EFT,D180,EFT000094630 $990.41
CLIMATEC LLC 201901180088328 EFT,D180,EFT000094632 $1,060.59
COMMERCIAL FLEET SERVICE INC 201901180088328 EFT,D180,EFT000094632 $258.96
COPPER STATE BOLT & NUT CO 201901180088328 EFT,D180,EFT000094632 $168.97
COURTESY CHEVROLET 201901180088326 EFT,D180,EFT000094630 $3,593.20
CUMMINS ROCKY MOUNTAIN LLC 201901180088326 EFT,D180,EFT000094630 $11.46
DRAKE TRUCK BODIES LLC 201901180088266 EFT,D180,EFT000094570 $3,082.80
EFFEM CORP 201901180088328 EFT,D180,EFT000094632 $427.41
Elliott Auto Supply Co Inc 201901180088329 EFT,D180,EFT000094633 $7,011.07
EMPIRE SOUTHWEST LLC 201901180088328 EFT,D180,EFT000094632 $7,554.20
FLEETPRIDE 201901180088325 EFT,D180,EFT000094629 $3,880.05
FREIGHTLINER OF ARIZONA LLC 201901180088325 EFT,D180,EFT000094629 $10,448.08
GENUINE PARTS COMPANY 201901180088325 EFT,D180,EFT000094629 $5,232.55
GRAYBAR ELECTRIC INC 201901180088323 EFT,D180,EFT000094627 $6.31
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $308.74
J AND RUS INC 201901180088328 EFT,D180,EFT000094632 $132.95
LUBRICATION EQUIPMENT & SUPPLY 201901180088328 EFT,D180,EFT000094632 $4,237.62
PARTS MART INC 201901180088324 EFT,D180,EFT000094628 $249.65
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $8,357.48
PROFESSIONAL POLICE SUPPLY INC 201901180088328 EFT,D180,EFT000094632 $3,485.78
PTO SALES 201901180088326 EFT,D180,EFT000094630 $506.71
RDO EQUIPMENT CO 201901180088325 EFT,D180,EFT000094629 $5,036.17
RV STRIPES AND GRAPHICS INC 201901180088328 EFT,D180,EFT000094632 $123.62
SANDERSON FORD 201901180088326 EFT,D180,EFT000094630 $357.21
SIMPSON TOOL BOX COMPANY 201901180088324 EFT,D180,EFT000094628 $296.41
SOUTHWESTERN SUPPLY CO INC 201901180088328 EFT,D180,EFT000094632 $3,934.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 654 Auto Supplies TA ROBINSON EQUIPMENT CO 201901180088328 EFT,D180,EFT000094632 $494.03
THE LIGHTHOUSE INC 201901180088328 EFT,D180,EFT000094632 $1,591.19
TITAN MACHINERY INC 201901180088325 EFT,D180,EFT000094629 $3,495.56
USD INC 201901180088328 EFT,D180,EFT000094632 $18,237.01
VALLEY STEEL SUPPLY 201901180088328 EFT,D180,EFT000094632 $433.81
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $173.70
WW GRAINGER INC 201901180088324 EFT,D180,EFT000094628 $700.18
WW WILLIAMS COMPANY LLC 201901180088328 EFT,D180,EFT000094632 $798.80
Zicheron Inc 201901180088318 EFT,D180,EFT000094622 $265.01
Conference Registration PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $120.00
Fuel PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,784.08
PRO PETROLEUM INC 201901180088245 EFT,D180,EFT000094549 $262,503.74
Western Refining Southwest, inc 201901180088329 EFT,D180,EFT000094633 $727.97
General Services AAA AJAX PUMPING SERVICE INC 201901180088328 EFT,D180,EFT000094632 $3,300.00
ARIZONA TRUCK PROS 201901180088325 EFT,D180,EFT000094629 $995.38
BANNER OCCUPATIONAL HEALTH ARIZONA 201901180088318 EFT,D180,EFT000094622 $289.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201901180088328 EFT,D180,EFT000094632 $28.00
CINTAS CORPORATION NO 3 201901180088328 EFT,D180,EFT000094632 $3,201.57
CLIMATEC LLC 201901180088328 EFT,D180,EFT000094632 $362.90
JAR CAPITAL GROUP INC 201901180088325 EFT,D180,EFT000094629 $3,911.46
NESTLE WATERS NORTH AMERICA 201901180088328 EFT,D180,EFT000094632 $254.15
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,775.66
SHAMROCK TOWING 201901180088325 EFT,D180,EFT000094629 $3,317.50
General Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 ($21.75)
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $553.31
Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201901180088324 EFT,D180,EFT000094628 $142.22
Non-Capital Equipment PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $11.01
Publication & Document IRON MOUNTAIN INC 201901180088324 EFT,D180,EFT000094628 $12.00
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201901180088328 EFT,D180,EFT000094632 $1,674.76
ARNOLD MACHINERY COMPANY 201901180088328 EFT,D180,EFT000094632 $218.10
AUTONATION CHRYSLER JEEP DODGE 201901180088325 EFT,D180,EFT000094629 $337.99
BELL FORD INC 201901180088328 EFT,D180,EFT000094632 $174.68
BERGE FORD 201901180088326 EFT,D180,EFT000094630 $205.06
BINGHAM EQUIPMENT CO 201901180088328 EFT,D180,EFT000094632 $2,751.19
CAMELBACK FORD LINCOLN 201901180088324 EFT,D180,EFT000094628 $242.27
CHAPMAN FORD LLC 201901180088324 EFT,D180,EFT000094628 $1,053.11
CHARLIE CASE TIRE LLC 201901180088328 EFT,D180,EFT000094632 $2,049.79
COURTESY CHEVROLET 201901180088326 EFT,D180,EFT000094630 $1,208.25
CUMMINS ROCKY MOUNTAIN LLC 201901180088326 EFT,D180,EFT000094630 $599.29
DIXIE DIESEL ELECTRIC INC 201901180088325 EFT,D180,EFT000094629 $3,197.84
DRAKE TRUCK BODIES LLC 201901180088266 EFT,D180,EFT000094570 $799.95
EMPIRE SOUTHWEST LLC 201901180088328 EFT,D180,EFT000094632 $373.49
KIRK PHILLIPS 201901180088324 EFT,D180,EFT000094628 $2,709.68
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $10,480.78
PEORIA FORD 201901180088323 EFT,D180,EFT000094627 $219.01
RDO EQUIPMENT CO 201901180088325 EFT,D180,EFT000094629 $897.05
REDBURN TIRE COMPANY 201901180088328 EFT,D180,EFT000094632 $8,084.62
RODEO FORD INC 201901180088324 EFT,D180,EFT000094628 $2,479.07
SANDERSON FORD 201901180088326 EFT,D180,EFT000094630 $705.79
SANDS MOTOR COMPANY 201901180088326 EFT,D180,EFT000094630 $2,998.90

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 654 Repairs And MaintenancSAN TAN FORD 201901180088323 EFT,D180,EFT000094627 $1,428.55
Southwest Products Corporation 201901180088329 EFT,D180,EFT000094633 $2,686.01
Sun Devil Auto Parts, Inc 201901180088329 EFT,D180,EFT000094633 $496.14
SUPERIOR CLEANING EQUIPMENT 201901180088328 EFT,D180,EFT000094632 $295.00
Repairs And MaintenancCHARLIE CASE TIRE LLC 201901180088328 EFT,D180,EFT000094632 $27,691.48
Safety Apparel & Suppli ARIZONA GLOVE & SAFETY INC 201901180088328 EFT,D180,EFT000094632 $371.26
INDUSTRIAL SAFETY SHOE COMPANY 201901180088328 EFT,D180,EFT000094632 $2,429.81
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $767.73
Technology Services Snap-on Incorporated 201901180088329 EFT,D180,EFT000094633 $4,253.48
Technology Supplies SHI INTERNATIONAL CORP 201901180088324 EFT,D180,EFT000094628 $27.00
Travel - Other PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $401.92
675 Attorney & Legal Fees MAYNARD CRONIN ERICKSON CURRAN 201901180088273 EFT,D180,EFT000094577 $2,473.72
Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010024678 AD,D180,WAR000080573 $654.07
GEORGE V SARKISOV PLLC 000003010024695 AD,D180,WAR000080576 $5,000.00
JIMMY VERDOZA 000003010024633 AD,D180,WAR000080548 $1,478.90
PALO VERDE HEMATOLOGY ONCOLOGY LT 000003010024697 AD,D180,WAR000080578 $1,036.44
ST JOSEPHS HOSPITAL & MEDICAL 000003010024669 AD,D180,WAR000080568 $2,962.94
Sunrise DME, LLC 201901180088302 EFT,D180,EFT000094606 $4,781.20
WOOD ENVIRONMENT & INFRASTRUCTURE 201901180088285 EFT,D180,EFT000094589 $80,491.66
Conference Registration PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $20.00
Courtroom Services Fee ISYS SOLUTIONS INC 000003010024693 AD,D180,WAR000080622 $1,673.24
ORCHARD MEDICAL CONSULTING LLC 000003010024682 AD,D180,WAR000080613 $895.26
The ALARIS Group Inc. 000003010024707 AD,D180,WAR000080631 $1,859.37
General Services FEDEX GOVERNMENT SERVICES 201901180088326 EFT,D180,EFT000094630 $54.65
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $3,449.29
General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 201901180088326 EFT,D180,EFT000094630 $394.41
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $154.48
Technology Supplies CDW LLC 201901180088324 EFT,D180,EFT000094628 $358.95
681 General Services FEDEX GOVERNMENT SERVICES 201901180088326 EFT,D180,EFT000094630 $28.54
LEVEL 7 TECHNOLOGIES LLC 201901180088168 EFT,D180,EFT000094472 $2,218.65
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $568.00
General Supplies AHS RESCUE & AZ HIKING SHACK 201901180088328 EFT,D180,EFT000094632 $1,254.09
CDW LLC 201901180088199 EFT,D180,EFT000094503 $179.06
HOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $541.28
LEVEL 7 TECHNOLOGIES LLC 201901180088168 EFT,D180,EFT000094472 $441.50
MOTOROLA SOLUTIONS INC 201901180088324 EFT,D180,EFT000094628 $10,807.68
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,761.41
PRIMUS ELECTRONICS CORP 201901180088324 EFT,D180,EFT000094628 $4,032.81
VINCENT COMMUNICATIONS INC 201901180088326 EFT,D180,EFT000094630 $322.80
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $146.81
Non-Capital Equipment DELL MARKETING LP 201901180088326 EFT,D180,EFT000094630 $1,392.06
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $974.46
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201901180088281 EFT,D180,EFT000094585 $13,217.27
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $5,169.00
Travel - Conference PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $327.75
685 General Supplies ARIZONA ENVELOPE COMPANY 201901180088328 EFT,D180,EFT000094632 $117.68
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $88.61
Health Care Services MMUSA Acquisition II Corp 201901180088313 EFT,D180,EFT000094617 $45,350.00
715 General Supplies B&H FOTO & ELECTRONICS CORP 201901180088323 EFT,D180,EFT000094627 $1,047.00
760 NOT ENTERED BUCKEYE MAGISTRATE COURT 201901180088137 EFT,D180,EFT000094441 $2,000.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901180088139 EFT,D180,EFT000094443 $1,800.00
201901180088140 EFT,D180,EFT000094444 $2,000.00
201901180088143 EFT,D180,EFT000094447 $168,650.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010024688 AD,D180,WAR000080564 $47,073.41
ARIZONA POLICE ASSOCIATION 201901180088148 EFT,D180,EFT000094452 $13,176.90
AZ RETIREMENT LTD 201901180088146 EFT,D180,EFT000094450 $61,929.32
NATIONWIDE RETIREMENT SOLUTION 201901180088147 EFT,D180,EFT000094451 $1,036,414.20
PSR EORP LEGACY ASRS 201901180088154 EFT,D180,EFT000094458 $81,306.93
PSR EORP LEGACY EODCRS 201901180088155 EFT,D180,EFT000094459 $114,856.31
PUBLIC SAFETY RETIREMENT COR 201901180088150 EFT,D180,EFT000094454 $1,265,389.90
PUBLIC SAFETY RETIREMENT EOR 201901180088151 EFT,D180,EFT000094455 $496,332.29
PUBLIC SAFETY RETIREMENT INV 201901180088152 EFT,D180,EFT000094456 $68,368.20
PUBLIC SAFETY RETIREMENT POR 201901180088153 EFT,D180,EFT000094457 $1,112,275.33
PUBLIC SAFETY RETIREMENT PSR 201901180088149 EFT,D180,EFT000094453 $1,331,571.69
STATE RETIREMENT PLAN 201901180088144 EFT,D180,EFT000094448 $4,535,681.58
STATE RETIREMENT SYSTEM 201901180088145 EFT,D180,EFT000094449 $5,792.27
VALLEY OF THE SUN UNITED WAY 000003010024672 AD,D180,WAR000080563 $7,670.85
769 NOT ENTERED ARIZONA DEPARTMENT OF REVENUE 000003010024518 AD,D180,WAR000080435 $1,033.96
CA STATE DISBURSEMENT UNIT 000003010024527 AD,D180,WAR000080444 $1,535.31
*CLEARINGHOUSE 000003010024514 AD,D180,WAR000080431 $1,800.28
CLEARINGHOUSE 000003010024541 AD,D180,WAR000080458 $3,614.37
000003010024542 AD,D180,WAR000080459 $38,808.12
CLEARINGHOUSE* 000003010024544 AD,D180,WAR000080461 $5,185.03
CLEARINGHOUSE# 000003010024543 AD,D180,WAR000080460 $10,587.14
ECMC* 000003010024564 AD,D180,WAR000080481 $1,778.73
Internal Revenue Service 000003010024578 AD,D180,WAR000080495 $1,088.96
STATE DISBURSEMENT UNIT 000003010024610 AD,D180,WAR000080527 $1,304.08
000003010024611 AD,D180,WAR000080528 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010024613 AD,D180,WAR000080530 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010024615 AD,D180,WAR000080532 $1,775.94
US Department of Education 000003010024625 AD,D180,WAR000080542 $2,553.22
US Department of Education AWG 000003010024626 AD,D180,WAR000080543 $1,169.23
990 Capital Infrastructure LTM ENGINEERING INC 201901180088272 EFT,D180,EFT000094576 $8,928.90
WSP USA INC 201901180088161 EFT,D180,EFT000094465 $7,113.06
991 Employee Education & TPCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $250.00
General Services ASCE AMERICAN SOCIETY OF CIVIL 201901180088323 EFT,D180,EFT000094627 $645.00
ASSOC OF STATE DAM SAFETY OFF 201901180088325 EFT,D180,EFT000094629 $55.00
AZ FLOODPLAIN MGMT ASSOCIATION 201901180088328 EFT,D180,EFT000094632 $800.00
CINTAS CORPORATION NO 3 000003010024689 AD,D180,WAR000080619 $739.65
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $716.88
PROJECT MANAGEMENT INSTITUTE 201901180088324 EFT,D180,EFT000094628 $40.00
SOMERSET LANDSCAPE & MAINTENAN 201901180088282 EFT,D180,EFT000094586 $1,552.00
General Supplies LINK2GOV CORP 201901180088325 EFT,D180,EFT000094629 $2,600.00
PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 ($65.96)
WIST OFFICE PRODUCTS 201901180088327 EFT,D180,EFT000094631 $3,691.05
Publication & Document COMPLETE PRINT SHOP INC 201901180088328 EFT,D180,EFT000094632 $51.44
Real Estate & ConstructiATKINS NORTH AMERICA INC 201901180088236 EFT,D180,EFT000094540 $5,953.84
STANTEC CONSULTING SERVICES IN 000003010024640 AD,D180,WAR000080582 $4,433.55
Repairs And MaintenancHUTZEL & ASSOCIATES INC 201901180088318 EFT,D180,EFT000094622 $2,070.00
Repairs And MaintenancHOME DEPOT USA INC 201901180088325 EFT,D180,EFT000094629 $1,380.73

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/18/2019 991 Services Allocations In CDW LLC 201901180088199 EFT,D180,EFT000094503 $1,181.92
Technology Supplies PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $195.50
SHI INTERNATIONAL CORP 201901180088171 EFT,D180,EFT000094475 $4,599.21
201901180088324 EFT,D180,EFT000094628 $3,408.96
Travel - Conference AMERICAN METEOROLOGICAL SOCIET 201901180088323 EFT,D180,EFT000094627 $295.00
Travel - Education PCARD ADMIN 201901180088323 EFT,D180,EFT000094627 $1,219.40
01/22/2019 100 Attorney & Legal Fees HELM LIVESAY WORTHINGTON LTD 201901220088400 EFT,D180,EFT000094704 $4,884.10
JENNINGS STROUSS & SALMON 201901220088396 EFT,D180,EFT000094700 $5,016.00
MARCUS FINEFROCK 201901220088377 EFT,D180,EFT000094681 $18,153.40
Rita Meiser 201901220088411 EFT,D180,EFT000094715 $4,969.20
Simpson Law Firm, PLLC 201901220088410 EFT,D180,EFT000094714 $3,681.60
Conference Registration PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $210.00
Courtroom Services Fee DR ERIK NIELSON 000003010024862 AD,D180,WAR000080750 $1,425.00
000003010024863 AD,D180,WAR000080793 $2,437.50
Employee Education & TCRISIS PREPARATION AND RECOVER 201901220088417 EFT,D180,EFT000094721 $275.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $2,480.92
Fuel KROGER COMPANY FRYS FOOD STORE 201901220088417 EFT,D180,EFT000094721 $104.01
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,646.73
General Services AccuSource, Inc. 201901220088417 EFT,D180,EFT000094721 $533.35
AHIA 201901220088417 EFT,D180,EFT000094721 $200.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $355.72
TRANSUNION RISK AND ALTERNATIV 201901220088417 EFT,D180,EFT000094721 $304.08
WALMART CORPORATE 201901220088417 EFT,D180,EFT000094721 $45.85
General Supplies BEN AVERY SHOOTING FACILITY AZ GAME& 201901220088417 EFT,D180,EFT000094721 $300.00
CDW LLC 201901220088417 EFT,D180,EFT000094721 $1,022.33
INDUSTRIAL SAFETY SHOE COMPANY 201901220088417 EFT,D180,EFT000094721 $150.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $14,075.62
PHOENIX NEWSPAPERS INC 201901220088417 EFT,D180,EFT000094721 $46.43
THOMSON REUTERS WEST 201901220088417 EFT,D180,EFT000094721 $1,218.11
TRANSUNION RISK AND ALTERNATIV 201901220088417 EFT,D180,EFT000094721 $163.99
WALMART CORPORATE 201901220088417 EFT,D180,EFT000094721 $117.32
WIST OFFICE PRODUCTS 201901220088397 EFT,D180,EFT000094701 $3,839.35
201901220088417 EFT,D180,EFT000094721 $1,808.31
Health Care Supplies WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $13.91
Inventory WAXIE SANITARY SUPPLY INC 201901220088408 EFT,D180,EFT000094712 $11,820.36
Investigation & MitigationCITY OF PHOENIX 201901220088417 EFT,D180,EFT000094721 $2.64
DICARLO ASSOCIATES LLC 201901220088379 EFT,D180,EFT000094683 $1,372.00
SUSAN STODOLA MITIGATION 201901220088382 EFT,D180,EFT000094686 $1,125.00
VERISMA SYSTEMS INC 201901220088417 EFT,D180,EFT000094721 $72.80
WILLIAMS INVESTIGATIONS 201901220088385 EFT,D180,EFT000094689 $780.00
Legal Examinations FeesNexus Psychological Services, PLLC 201901220088415 EFT,D180,EFT000094719 $6,314.00
Legal Reports & Deposit LORI REINHARDT 201901220088391 EFT,D180,EFT000094695 $1,137.70
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901220088392 EFT,D180,EFT000094696 $20,000.00
Publication & Document PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $595.16
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201901220088402 EFT,D180,EFT000094706 $49,679.25
STERIS CORPORATION 000003010024815 AD,D180,WAR000080781 $2,078.30
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 201901220088417 EFT,D180,EFT000094721 $2,046.55
BROWNS PARTSMASTER INC 201901220088417 EFT,D180,EFT000094721 $3,746.58
C AND I SHOW HARDWARE AND SEC 201901220088417 EFT,D180,EFT000094721 $864.81
CITY OF PHOENIX 201901220088417 EFT,D180,EFT000094721 $5,733.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/22/2019 100 Repairs And MaintenancDunn-Edwards Corporation 201901220088417 EFT,D180,EFT000094721 $143.50
GRAYBAR ELECTRIC INC 201901220088417 EFT,D180,EFT000094721 $167.86
HD SUPPLY FACILITIES MAINT 201901220088417 EFT,D180,EFT000094721 $146.54
HOME DEPOT USA INC 201901220088417 EFT,D180,EFT000094721 $9.73
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $584.83
PPG ARCHITECTURAL FINISHES 201901220088417 EFT,D180,EFT000094721 $61.51
UNITED REFRIGERATION 201901220088417 EFT,D180,EFT000094721 $422.43
WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $2,964.78
Technology Services GUIDESOFT INC 000003010024816 AD,D180,WAR000080782 $3,753.60
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $31.81
Travel - Conference PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $282.65
Travel - Judicial PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,845.81
Travel - Other PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $781.96
214 Conference Registration LIFELINE TRAINING INC 201901220088417 EFT,D180,EFT000094721 $596.00
NATIONAL CURRICULUM & TRAINING INSTIT 201901220088416 EFT,D180,EFT000094720 $1,700.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,650.00
Travel - Other PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,885.59
217 General Services AZCEND 201901220088401 EFT,D180,EFT000094705 $4,060.00
CATHOLIC CHARITIES COMMUNITY SER 201901220088398 EFT,D180,EFT000094702 $290,825.25
Intergovernmental PaymCITY OF GLENDALE 000003010024720 AD,D180,WAR000080776 $105,378.01
219 Health Care Services Banner Health 000003010024734 AD,D180,WAR000080643 $7,274.62
000003010024735 AD,D180,WAR000080644 $2,079.95
Claudia Garcia Cipriano 000003010024741 AD,D180,WAR000080650 $326.01
Michelle Hustad 000003010024785 AD,D180,WAR000080694 $509.50
Natalie Willard 000003010024786 AD,D180,WAR000080695 $1,106.52
PHOENIX FINANCIAL SERVICES LLC 000003010024861 AD,D180,WAR000080771 $1,092.80
PROGRESSIVE MEDICAL ASSOCIATES 000003010024840 AD,D180,WAR000080747 $1,032.00
SAGE COUNSELING INC 201901220088368 EFT,D180,EFT000094672 $3,748.00
VALLEY ANESTHESIOLOGY CONSULTANTS 000003010024834 AD,D180,WAR000080765 $2,022.50
Indigent Burial ACCUCARE CREMATIONS 000003010024820 AD,D180,WAR000080763 $4,570.19
BEST FUNERAL SERVICES INC 000003010024833 AD,D180,WAR000080764 $2,482.39
Cleotilde Nava 000003010024743 AD,D180,WAR000080652 $2,946.14
Denessa Davis 000003010024748 AD,D180,WAR000080657 $2,857.37
Kelly Lang 000003010024765 AD,D180,WAR000080674 $3,643.48
Lorenzo Rojas 000003010024772 AD,D180,WAR000080681 $4,711.68
MOUNTAIN VIEW FUNERAL HOME 000003010024859 AD,D180,WAR000080769 $4,879.25
Support And Care Of Pe Claudia Garcia Cipriano 000003010024741 AD,D180,WAR000080650 $6,900.00
David Silva 000003010024746 AD,D180,WAR000080655 $5,720.00
Therapy Services David Gerhart 000003010024745 AD,D180,WAR000080654 $1,608.75
Jessica Unterreiner 000003010024762 AD,D180,WAR000080671 $1,301.40
SILVIA GALLO MA LPC 000003010024829 AD,D180,WAR000080746 $1,897.50
Somni Wellness Counseling Services P.L.C.C. 201901220088374 EFT,D180,EFT000094678 $3,093.75
Taryn Potts 000003010024796 AD,D180,WAR000080705 $792.00
Transportation Services David Gerhart 000003010024745 AD,D180,WAR000080654 $220.81
Taryn Potts 000003010024796 AD,D180,WAR000080705 $335.59
222 Building Lease/Rent BAR JCR PHX FLEX INVESTORS LLC 000003010024832 AD,D180,WAR000080788 $16,745.62
Employee Education & TPCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $285.00
Financial & Consulting STEMPE COMMUNITY ACTION AGENCY 201901220088399 EFT,D180,EFT000094703 $342.00
Food Supplies SCOTTSDALE UNIFIED SCHOOL DIST 000003010024855 AD,D180,WAR000080792 $33,299.93
General Services AZCEND 201901220088401 EFT,D180,EFT000094705 $6,946.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/22/2019 222 General Services PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $273.00
TEACHING STRATEGIES LLC 201901220088386 EFT,D180,EFT000094690 $8,500.00
TEMPE COMMUNITY ACTION AGENCY 201901220088399 EFT,D180,EFT000094703 $20,506.00
General Supplies DELI MANAGEMENT INCORPORATED 201901220088417 EFT,D180,EFT000094721 $679.25
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,872.39
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $1,098.33
Support And Care Of Pe YEAR UP INC 000003010024810 AD,D180,WAR000080777 $3,097.88
Travel - Conference PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,471.92
226 General Supplies INTERNATIONAL CODE COUNCIL 201901220088417 EFT,D180,EFT000094721 $95.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $866.76
227 General Supplies NCS PEARSON INC 000003010024818 AD,D180,WAR000080784 $8,700.00
232 General Services WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $57.21
General Supplies ACE UNIFORMS OF PHOENIX 201901220088417 EFT,D180,EFT000094721 $395.27
BENTLEY SYSTEMS INC 201901220088409 EFT,D180,EFT000094713 $105,423.47
CDW LLC 201901220088417 EFT,D180,EFT000094721 $201.14
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $1,131.39
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901220088392 EFT,D180,EFT000094696 $10,000.00
234 Real Estate & ConstructiUNITED STATES POSTAL SERVICE CAP 201901220088417 EFT,D180,EFT000094721 $1,973.67
241 General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $319.54
244 General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $5,090.63
Intergovernmental PaymCITY OF EL MIRAGE 201901220088375 EFT,D180,EFT000094679 $6,000.00
Repairs And MaintenancLOGIXSERVICE INC 201901220088417 EFT,D180,EFT000094721 $100.00
255 General Services AMERICAN JAIL ASSOCIATION 201901220088417 EFT,D180,EFT000094721 $48.00
WESTERN FENCE CO INC 201901220088395 EFT,D180,EFT000094699 $3,705.80
General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $441.57
WIST OFFICE PRODUCTS 201901220088397 EFT,D180,EFT000094701 $2,203.78
201901220088417 EFT,D180,EFT000094721 $134.34
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901220088392 EFT,D180,EFT000094696 $10,000.00
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS 201901220088403 EFT,D180,EFT000094707 $182,448.70
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010024813 AD,D180,WAR000080779 $1,979.34
Travel - Judicial PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $3,296.45
Travel - Other BEN AVERY SHOOTING FACILITY AZ GAME& 201901220088417 EFT,D180,EFT000094721 $270.00
265 Repairs And MaintenancANDERSON LOCK & SAFE LLC 201901220088417 EFT,D180,EFT000094721 $5.51
503 General Supplies HOME DEPOT USA INC 201901220088417 EFT,D180,EFT000094721 $152.88
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $65.10
WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $129.99
Repairs And MaintenancPCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $3,860.37
504 Building Lease/Rent COLFIN COBALT REIT INC 000003010024817 AD,D180,WAR000080783 $10,541.00
General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,353.70
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $861.77
WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $83.60
Postage/Freight/ShippingPCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $192.53
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201901220088417 EFT,D180,EFT000094721 $135.75
Travel - Conference PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $214.85
506 Employee Education & TAZ WATER ASSOCIATION 201901220088417 EFT,D180,EFT000094721 $80.00
General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $675.84
Travel - Other PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,447.94
532 Food Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $505.22
WALMART CORPORATE 201901220088417 EFT,D180,EFT000094721 $304.94
General Services LAVEEN ELEMENTARY SCHOOL DIST 201901220088406 EFT,D180,EFT000094710 $2,500.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/22/2019 532 General Supplies CDW LLC 201901220088417 EFT,D180,EFT000094721 $40.40
HOME DEPOT USA INC 201901220088417 EFT,D180,EFT000094721 $19.31
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $69.83
WALMART CORPORATE 201901220088417 EFT,D180,EFT000094721 $200.00
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $13.49
WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $66.12
Health Care Services MARICOPA INTEGRATED HEALTH SYS 000003010024838 AD,D180,WAR000080790 $19,516.46
Publication & Document Viking Premium Postcards LLC 201901220088413 EFT,D180,EFT000094717 $4,144.18
Technology Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $16,725.36
654 Auto Supplies On Your Way Management LLC 201901220088417 EFT,D180,EFT000094721 $15.99
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $26.21
WW GRAINGER INC 201901220088417 EFT,D180,EFT000094721 $68.93
Janitorial Supplies INTERLINE BRANDS INC 201901220088417 EFT,D180,EFT000094721 $445.87
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $86.10
675 Claims Services ABIMAEL VARGAS 000003010024729 AD,D180,WAR000080709 $1,561.69
ARIZONA THERAPY PROVIDERS 000003010024836 AD,D180,WAR000080772 $1,352.97
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010024856 AD,D180,WAR000080773 $546.82
General Supplies BEN AVERY SHOOTING FACILITY AZ GAME& 201901220088417 EFT,D180,EFT000094721 $42.00
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $159.95
681 General Supplies WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $5.33
Travel - Conference PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $1,341.57
Utilities PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $143.34
QWEST CORPORATION 201901220088393 EFT,D180,EFT000094697 $103,851.93
SPRINT SOLUTIONS 000003010024819 AD,D180,WAR000080785 $9,194.20
685 General Services Wellness Council of Arizona 201901220088414 EFT,D180,EFT000094718 $1,128.00
General Supplies PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $23.14
Health Care Services MAGELLAN HEALTH SERVICES 201901220088387 EFT,D180,EFT000094691 $41,030.32
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201901220088404 EFT,D180,EFT000094708 $1,300,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201901220088405 EFT,D180,EFT000094709 $1,200,000.00
Travel - Conference PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $47.68
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901220088340 EFT,D180,EFT000094644 $3,000.00
201901220088369 EFT,D180,EFT000094673 $58,350.00
GLENDALE MAGISTRATE COURT 201901220088337 EFT,D180,EFT000094641 $2,000.00
NORTH MESA JUSTICE COURT 000003010024802 AD,D180,WAR000080725 $1,500.00
PHOENIX MUNICIPAL COURT 201901220088354 EFT,D180,EFT000094658 $2,000.00
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010024835 AD,D180,WAR000080789 $1,083,571.09
991 Conference Registration PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $250.00
Employee Education & TASCE AMERICAN SOCIETY OF CIVIL 201901220088417 EFT,D180,EFT000094721 $249.00
General Services ASSOCIATION OF STATE FLOODPLAIN 201901220088417 EFT,D180,EFT000094721 $160.00
General Supplies JPONTE PRINTING 201901220088417 EFT,D180,EFT000094721 $890.52
PCARD ADMIN 201901220088417 EFT,D180,EFT000094721 $41.74
WIST OFFICE PRODUCTS 201901220088417 EFT,D180,EFT000094721 $6.46
01/23/2019 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 201901230088478 EFT,D180,EFT000094782 $5,680.00
DEHNER DEFENSE LLC 201901230088471 EFT,D180,EFT000094775 $4,189.02
DEIRDRE A GORMAN PC 201901230088461 EFT,D180,EFT000094765 $17,051.55
FADELL CHENEY & BURT PLLC 201901230088489 EFT,D180,EFT000094793 $9,055.90
Henager Law Firm PLLC 000003010024954 AD,D180,WAR000080878 $1,113.00
LAW OFFICE TREASURE VANDREUMEL 201901230088488 EFT,D180,EFT000094792 $10,456.60
The Law Office of Michael Ziemba 000003010024955 AD,D180,WAR000080879 $2,450.00
Automobile Lease/Rent AZ SUPREME COURT ADMIN OFFICE OF TH 000003010024874 AD,D180,WAR000080843 $32,043.13

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/23/2019 100 Auto Supplies RV STRIPES AND GRAPHICS INC 201901230088495 EFT,D180,EFT000094799 $2,513.27
Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010024905 AD,D180,WAR000080853 $14,407.29
Capital Equipment VERTIQ SOFTWARE LLC 201901230088470 EFT,D180,EFT000094774 $50,000.00
Courtroom Services Fee PHOENIX CHILDRENS HOSP MED GRP 000003010024899 AD,D180,WAR000080815 $1,550.00
General Services Diskriter, Inc. 000003010024950 AD,D180,WAR000080874 $5,165.51
GUIDESOFT INC 000003010024903 AD,D180,WAR000080851 $2,756.00
General Supplies AZ CHAPTER NATL SAFETY COUNCI 201901230088476 EFT,D180,EFT000094780 $1,734.00
COMPLETE PRINT SHOP INC 201901230088487 EFT,D180,EFT000094791 $325.99
WIST OFFICE PRODUCTS 201901230088475 EFT,D180,EFT000094779 $8,477.88
Health Care Services CHILDHELP INC 201901230088426 EFT,D180,EFT000094730 $10,500.00
PHOENIX CHILDRENS HOSP MED GRP 000003010024899 AD,D180,WAR000080815 $31,250.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201901230088497 EFT,D180,EFT000094801 $2,376.54
Inventory INTOXIMETERS INC 201901230088453 EFT,D180,EFT000094757 $5,700.00
WAXIE SANITARY SUPPLY INC 201901230088498 EFT,D180,EFT000094802 $48.40
Investigation & MitigationBrandon Farley 000003010024953 AD,D180,WAR000080877 $1,186.20
MCCLOSKEY MITIGATION AND INVESTIGATI 201901230088443 EFT,D180,EFT000094747 $1,218.00
SARA K AUSTIN 201901230088504 EFT,D180,EFT000094808 $1,650.00
Legal Examinations FeesCamille Hernandez 000003010024952 AD,D180,WAR000080876 $522.50
HURLEY PSYCHOLOGICAL SERVICES 201901230088444 EFT,D180,EFT000094748 $1,155.00
McGady and Associates Psychological Services 000003010024951 AD,D180,WAR000080875 $5,080.00
RICHARD I LANYON PHD 000003010024909 AD,D180,WAR000080856 $2,500.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201901230088437 EFT,D180,EFT000094741 $924.00
Publication & Document THOMSON REUTERS WEST 201901230088451 EFT,D180,EFT000094755 $2,035.87
Repairs And MaintenancAMERICAN FENCE & SEC CO 000003010024918 AD,D180,WAR000080860 $1,200.00
HOSKIN RYAN CONSULTANTS INC 201901230088491 EFT,D180,EFT000094795 $17,140.00
REPUBLIC SERVICES INC 201901230088458 EFT,D180,EFT000094762 $646.28
Technology Services GUIDESOFT INC 000003010024903 AD,D180,WAR000080851 $2,592.00
Technology Supplies PCS MOBILE 201901230088473 EFT,D180,EFT000094777 $1,119.86
SHI INTERNATIONAL CORP 201901230088438 EFT,D180,EFT000094742 $281.27
TRANSOURCE COMPUTERS 000003010024923 AD,D180,WAR000080862 $729.25
XEROX CORPORATION 201901230088435 EFT,D180,EFT000094739 $19,114.86
222 Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL A 201901230088467 EFT,D180,EFT000094771 $6,300.00
ARIZONA COLLEGE 201901230088454 EFT,D180,EFT000094758 $39,655.00
SOUTHWEST TRUCK DRIVER TRAINING 201901230088492 EFT,D180,EFT000094796 $7,990.00
TTY LLC 000003010024908 AD,D180,WAR000080855 $4,000.00
226 General Services Glancy Consultants, LLC 201901230088502 EFT,D180,EFT000094806 $9,600.00
NOT ENTERED D and J Construction Services LLC 000003010024876 AD,D180,WAR000080799 $1,488.00
Mesa Vista Holdings 000003010024877 AD,D180,WAR000080800 $2,800.00
TLD BUILDERS LLC 000003010024878 AD,D180,WAR000080801 $1,664.00
000003010024879 AD,D180,WAR000080802 $3,776.00
000003010024880 AD,D180,WAR000080803 $3,832.00
232 General Services FLEETWASH INC 000003010024901 AD,D180,WAR000080849 $5,069.00
MICHAEL BAKER INTERNATIONAL INC 201901230088439 EFT,D180,EFT000094743 $13,169.04
General Supplies CINTAS CORPORATION NO 3 000003010024934 AD,D180,WAR000080865 $169.17
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010024897 AD,D180,WAR000080847 $4,477.40
234 Real Estate & ConstructiBASEPLANS USA 201901230088482 EFT,D180,EFT000094786 $36,609.67
WestLand Resources, Inc. 000003010024945 AD,D180,WAR000080870 $24,913.71
244 Intergovernmental PaymCITY OF EL MIRAGE 201901230088430 EFT,D180,EFT000094734 $3,000.00
255 General Supplies WIST OFFICE PRODUCTS 201901230088475 EFT,D180,EFT000094779 $108.64
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201901230088432 EFT,D180,EFT000094736 $31,777.42

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/23/2019 255 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010024933 AD,D180,WAR000080864 $44,490.72
NURSEFINDERS OF PHOENIX 201901230088468 EFT,D180,EFT000094772 $2,332.43
SCORPIO3 LLC 201901230088441 EFT,D180,EFT000094745 $2,100.00
Inventory WIST OFFICE PRODUCTS 201901230088475 EFT,D180,EFT000094779 $168.90
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901230088498 EFT,D180,EFT000094802 $6,255.63
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201901230088480 EFT,D180,EFT000094784 $7,516.75
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201901230088432 EFT,D180,EFT000094736 $1,724.80
WG HALL LLC 201901230088452 EFT,D180,EFT000094756 $1,379.84
265 Technology Services MEDICINE ON TIME 000003010024911 AD,D180,WAR000080858 $565.25
441 Capital Building & ImprovFOUR CORNERS ENVIRONMENTAL INC 201901230088486 EFT,D180,EFT000094790 $10,050.00
455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 201901230088472 EFT,D180,EFT000094776 $5,513,306.63
504 General Supplies HOME DEPOT USA INC 000003010024912 AD,D180,WAR000080824 $25,650.00
532 Health Care Services CHICANOS POR LA CAUSA INC 201901230088477 EFT,D180,EFT000094781 $12,052.28
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010024904 AD,D180,WAR000080852 $4,529.31
654 Repairs And MaintenancLEGAL CONTRACTING INC 201901230088494 EFT,D180,EFT000094798 $10,577.00
Repairs And MaintenancLEGAL CONTRACTING INC 201901230088494 EFT,D180,EFT000094798 $1,836.46
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201901230088490 EFT,D180,EFT000094794 $1,957.95
LUNDMARK BARBERICH LAMONT & SLAV 000003010024907 AD,D180,WAR000080854 $6,285.50
Claims Services ARIZONA THERAPY PROVIDERS 000003010024924 AD,D180,WAR000080835 $6,387.37
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010024935 AD,D180,WAR000080837 $1,309.29
HOSPITAL DEVELOPMENT OF WEST P 000003010024914 AD,D180,WAR000080830 $1,096.62
METRO ANESTHESIA CONSULTANTS 000003010024925 AD,D180,WAR000080836 $1,086.32
MITCHELL INTERNATIONAL INC 000003010024939 AD,D180,WAR000080839 $1,190.24
WILLIAM HARKINS 000003010024890 AD,D180,WAR000080798 $8,707.23
Courtroom Services Fee FIRST MEDICAL ADVISORY GROUP 000003010024902 AD,D180,WAR000080850 $6,945.00
ORCHARD MEDICAL CONSULTING LLC 000003010024926 AD,D180,WAR000080863 $1,078.92
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901230088429 EFT,D180,EFT000094733 $39,450.00
782 General Services DATA MANAGEMENT INC 201901230088469 EFT,D180,EFT000094773 $17,874.18
991 General Services ARIZONA STATE BOARD OF TECHNICAL 201901230088496 EFT,D180,EFT000094800 $1,125.00
CINTAS CORPORATION NO 3 000003010024934 AD,D180,WAR000080865 $668.11
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201901230088483 EFT,D180,EFT000094787 $3,745.28
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201901230088459 EFT,D180,EFT000094763 $560.20
01/24/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201901240088540 EFT,D180,EFT000094844 $8,234.60
ASHLEY TRAHER ATTY 201901240088573 EFT,D180,EFT000094877 $3,457.30
BLACKWELL LAW OFFICE 201901240088627 EFT,D180,EFT000094931 $3,475.50
BURCH & CRACCHIOLO PA 201901240088600 EFT,D180,EFT000094904 $2,403.00
JENNIFER L WILLMOTT 201901240088546 EFT,D180,EFT000094850 $1,575.00
JENNINGS STROUSS & SALMON 201901240088595 EFT,D180,EFT000094899 $10,621.50
LAW OFFICE OF CARRIE M SPILLER 201901240088587 EFT,D180,EFT000094891 $12,783.00
LAW OFFICE OF HEIDI PIRCHER ZOYH 201901240088566 EFT,D180,EFT000094870 $3,152.90
Law Office of Terry Bublik PLLC 201901240088638 EFT,D180,EFT000094942 $2,793.00
MASADA LAW PLLC 201901240088563 EFT,D180,EFT000094867 $15,820.00
OSBORN MALEDON PA 201901240088610 EFT,D180,EFT000094914 $4,445.20
ROBYN VARCOE 201901240088530 EFT,D180,EFT000094834 $6,328.00
SCHMITT SCHNECK SMYTH CASEY EVEN 201901240088601 EFT,D180,EFT000094905 $4,620.30
Trautman Dupont PLC 000003010025049 AD,D180,WAR000080975 $9,617.02
Building Lease/Rent IRON MOUNTAIN INC 000003010024995 AD,D180,WAR000080946 $266,107.49
Courtroom Services Fee DAN REEVES 201901240088585 EFT,D180,EFT000094889 $3,475.00
WILTSHIRE FORENSIC BIOMECHANIC 201901240088559 EFT,D180,EFT000094863 $1,250.00
General Services ACADEMIC CHOIR APPAREL 000003010025040 AD,D180,WAR000080971 $1,421.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/24/2019 100 General Services ARIZONA DEPARTMENT OF ENVIRONMENTA 000003010024960 AD,D180,WAR000080940 $950.00
LAZ Parking Southwest LLC 000003010025059 AD,D180,WAR000080984 $2,580.48
PSYCHOLOGICAL & CONSULTING SVC 201901240088611 EFT,D180,EFT000094915 $6,556.00
STATE BAR OF ARIZONA 000003010025025 AD,D180,WAR000080932 $111,480.00
000003010025026 AD,D180,WAR000080967 $26,100.00
General Supplies WIST OFFICE PRODUCTS 201901240088596 EFT,D180,EFT000094900 $19,422.79
Health Care Supplies VWR INTERNATIONAL LLC 201901240088622 EFT,D180,EFT000094926 $4,629.67
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201901240088564 EFT,D180,EFT000094868 $5,800.00
Investigation & MitigationALAN L ELLIS 201901240088579 EFT,D180,EFT000094883 $1,578.00
Chris J Farmer 201901240088637 EFT,D180,EFT000094941 $820.00
DICARLO ASSOCIATES LLC 201901240088548 EFT,D180,EFT000094852 $1,052.00
GREGORY S SHEPARD INC 201901240088615 EFT,D180,EFT000094919 $1,068.00
Harvey Lee Giebner 201901240088629 EFT,D180,EFT000094933 $1,174.50
Instinct Investigations LLC 201901240088633 EFT,D180,EFT000094937 $2,610.57
MCCLOSKEY MITIGATION AND INVESTIGATI 201901240088543 EFT,D180,EFT000094847 $2,460.49
MDS 61 INVESTIGATIONS LLC 201901240088547 EFT,D180,EFT000094851 $2,368.80
OUTBACK ADJUSTING AND INVESTI 201901240088571 EFT,D180,EFT000094875 $1,649.20
RANGEL PARALEGAL SERVICES LLC 201901240088570 EFT,D180,EFT000094874 $6,866.10
SIRLIN MITIGATION SERVICES 201901240088584 EFT,D180,EFT000094888 $1,608.00
T & T INVESTIGATIONS 201901240088590 EFT,D180,EFT000094894 $4,284.56
WHITFIELD PARALEGAL SERVICES 201901240088535 EFT,D180,EFT000094839 $4,774.50
Legal Examinations FeesFBH Psychological Services PLLC 201901240088643 EFT,D180,EFT000094947 $536.25
GWEN LEVITT DO 201901240088554 EFT,D180,EFT000094858 $1,600.00
HURLEY PSYCHOLOGICAL SERVICES 201901240088545 EFT,D180,EFT000094849 $1,025.00
Jacqueline Worsley 000003010025060 AD,D180,WAR000080985 $5,107.50
LESLIE DANA KIRBY 201901240088581 EFT,D180,EFT000094885 $3,910.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201901240088557 EFT,D180,EFT000094861 $1,650.43
Celeste Paxton Jones 000003010025055 AD,D180,WAR000080980 $624.40
DIANE DONOHO 201901240088583 EFT,D180,EFT000094887 $580.00
Jennifer Sullivan 201901240088642 EFT,D180,EFT000094946 $882.00
JOVANNA ROMAN 201901240088586 EFT,D180,EFT000094890 $800.00
Michele Kaley 000003010025047 AD,D180,WAR000080974 $832.50
RENEE A MOBLEY 201901240088575 EFT,D180,EFT000094879 $2,735.60
Universal Communications & Consulting, LLC 000003010025058 AD,D180,WAR000080983 $2,157.40
VERBATIM REPORTING & TRANSCRIP 201901240088525 EFT,D180,EFT000094829 $1,542.80
201901240088532 EFT,D180,EFT000094836 $1,271.20
WANDA J BAUER 201901240088541 EFT,D180,EFT000094845 $1,612.80
Repairs And MaintenancANDREWS REFRIGERATION INC 201901240088613 EFT,D180,EFT000094917 $415.15
DIVERSIFIED FLOORING SERVICES 000003010024989 AD,D180,WAR000080941 $1,009.60
Special Function Lease/RAmeriPark, LLC 000003010025051 AD,D180,WAR000080977 $1,248.26
120 General Supplies JOYCELYN GROOT 000003010025062 AD,D180,WAR000080987 $2,689.12
219 Indigent Burial Matthew Baker 000003010024983 AD,D180,WAR000080882 $2,566.54
Therapy Services SOUTHWEST CHILDRENS HEALTH 201901240088523 EFT,D180,EFT000094827 $1,030.00
222 General Services ARIZONA PUBLIC SERVICE 201901240088518 EFT,D180,EFT000094822 $50,794.00
201901240088519 EFT,D180,EFT000094823 $3,869.00
Goodware LLC 201901240088634 EFT,D180,EFT000094938 $7,252.82
SALT RIVER PROJECT 000003010025029 AD,D180,WAR000080914 $39,970.00
SOUTHWEST GAS INC 000003010025032 AD,D180,WAR000080915 $4,478.00
STILLPOINTE EARLY EDUCATIONAL 201901240088561 EFT,D180,EFT000094865 $9,821.30
THIRTEEN 21 201901240088565 EFT,D180,EFT000094869 $540.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/24/2019 222 Support And Care Of Pe Advanced Business Learning, Inc. 201901240088631 EFT,D180,EFT000094935 $4,000.00
ALTRAIN DENTAL ASSISTING ACADE 201901240088531 EFT,D180,EFT000094835 $10,200.00
ARIZONA SCHOOL OF DENTAL ASSIS 201901240088620 EFT,D180,EFT000094924 $4,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010025004 AD,D180,WAR000080954 $3,995.00
232 General Services ARIZONA SECTION IMSA 000003010025021 AD,D180,WAR000080965 $2,285.00
WASTE MANAGEMENT OF ARIZONA 201901240088599 EFT,D180,EFT000094903 $4,538.58
General Supplies INTERNATIONAL ROAD DYNAMICS CORPOR 000003010025000 AD,D180,WAR000080950 $1,392.07
Inventory HD SUPPLY FACILITIES MAINT 201901240088572 EFT,D180,EFT000094876 $554.35
Repairs And MaintenancBRUCE KIMURA 201901240088609 EFT,D180,EFT000094913 $20,752.38
Utilities ARIZONA PUBLIC SERVICE 201901240088594 EFT,D180,EFT000094898 $846.39
CITY OF MESA ELECTRIC WATER SERV 201901240088616 EFT,D180,EFT000094920 $710.97
EPCOR WATER USA INC 000003010025010 AD,D180,WAR000080958 $1,667.20
WATER UTILITY GREATER TONOPAH 000003010025013 AD,D180,WAR000080961 $1,691.08
234 Capital Infrastructure BNSF RAILWAY COMPANY 000003010025002 AD,D180,WAR000080952 $30,440.00
EPS GROUP INC 201901240088555 EFT,D180,EFT000094859 $6,885.89
WOOD PATEL & ASSOCIATES INC 201901240088604 EFT,D180,EFT000094908 $20,984.82
Real Estate & ConstructiHORROCKS ENGINEERS INC 201901240088618 EFT,D180,EFT000094922 $38,801.77
TERRACON CONSULTANTS INC 000003010025003 AD,D180,WAR000080953 $2,431.13
252 Food Supplies KALIL BOTTLING CO 201901240088598 EFT,D180,EFT000094902 $2,648.00
255 Building Lease/Rent ARENA PROPERTIES LLC 201901240088619 EFT,D180,EFT000094923 $17,714.24
Equipment Lease/Rent BI INC 201901240088593 EFT,D180,EFT000094897 ($1,193.88)
General Services BI INC 201901240088593 EFT,D180,EFT000094897 ($1,193.88)
Health Care Services NURSESTAFFING GROUP AZ LLC 201901240088539 EFT,D180,EFT000094843 $3,396.43
Inventory Billingsley Produce Sales,Inc. 000003010025057 AD,D180,WAR000080982 $8,407.67
EPIC PRODUCE SALES LLC 201901240088560 EFT,D180,EFT000094864 $8,820.00
INDUSTRIAL SAFETY SHOE COMPANY 201901240088625 EFT,D180,EFT000094929 $175.93
NEW HORIZON FOODS INC 201901240088621 EFT,D180,EFT000094925 $5,900.00
WIST OFFICE PRODUCTS 201901240088596 EFT,D180,EFT000094900 $253.34
Repairs And MaintenancAADS OFFICE SOLUTIONS 201901240088529 EFT,D180,EFT000094833 $840.00
Commercial Foodservice Repair, Inc 201901240088630 EFT,D180,EFT000094934 $1,665.20
GRAYBAR ELECTRIC INC 000003010024990 AD,D180,WAR000080942 $777.57
Repairs And MaintenancBROWNS PARTSMASTER INC 000003010025014 AD,D180,WAR000080962 $1,473.48
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201901240088625 EFT,D180,EFT000094929 $1,045.42
Special Function Lease/RBI INC 201901240088593 EFT,D180,EFT000094897 $24,544.06
Technology Supplies MOTOROLA SOLUTIONS INC 201901240088550 EFT,D180,EFT000094854 $779.20
Therapy Services M AKRAM BHATTI MD 201901240088534 EFT,D180,EFT000094838 $2,900.00
265 Building Lease/Rent BOEHLE PROPERTIES 000003010024997 AD,D180,WAR000080947 $5,281.99
445 Capital Building & ImprovTSG Constructors, LLC 000003010025061 AD,D180,WAR000080986 $187,622.85
504 Building Lease/Rent AG POP CS PARENT LLC 201901240088644 EFT,D180,EFT000094948 $46,925.39
532 Health Care Services AREA AGENCY ON AGING REGION ON 000003010025008 AD,D180,WAR000080957 $154,849.71
Insurance Services DELTA DENTAL OF ARIZONA 000003010025011 AD,D180,WAR000080959 $137,973.02
NOT ENTERED ARIZONA DEPARTMENT OF HEALTH SERVIC 000003010024961 AD,D180,WAR000080911 $92,488.74
675 Claims Services BANNER ESTRELLA MEDICAL CENTER 000003010025035 AD,D180,WAR000080935 $1,932.03
JOHN CAMPBELL 000003010024979 AD,D180,WAR000080883 $2,218.89
MITCHELL INTERNATIONAL INC 000003010025039 AD,D180,WAR000080937 $2,617.07
Courtroom Services Fee ISYS SOLUTIONS INC 000003010025043 AD,D180,WAR000080973 $1,290.78
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901240088521 EFT,D180,EFT000094825 $104,105.00
PEORIA MAGISTRATE COURT 000003010024984 AD,D180,WAR000080904 $2,500.00
991 Personnel & Training Se ACRO SERVICE CORPORATION 201901240088553 EFT,D180,EFT000094857 $1,965.60
Technology Services DATABANK IMX LLC 201901240088536 EFT,D180,EFT000094840 $2,767.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 27
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:24:23 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/24/2019 991 Utilities ROOSEVELT IRRIGATION DISTRICT 201901240088520 EFT,D180,EFT000094824 $1,368.00
993 General Services FRIENDS OF CIRCLE CITY ASSOC 201901240088522 EFT,D180,EFT000094826 $1,214.27
Grand Total 29,618,496.2