WEEKLY WARRANT REGISTER 01312019.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 1/25/2019 12:00:00 AM
Prompt - Issue Date To 1/31/2019 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/25/2019 100 Attorney & Legal Fees ARNOLD N HIRSCH 201901250088658 EFT,D180,EFT000094962 $1,393.70
BALLARD SPAHR 000003010025080 AD,D180,WAR000081039 $3,184.00
BURCH & CRACCHIOLO PA 201901250088757 EFT,D180,EFT000095061 $1,527.50
DANIELA H DE LA TORRE 201901250088734 EFT,D180,EFT000095038 $3,643.50
DAVID JAMESON KEPHART 201901250088718 EFT,D180,EFT000095022 $18,515.00
FABIOLA JEAN GILLES 000003010025075 AD,D180,WAR000081035 $5,138.10
FENNEMORE CRAIG PC 201901250088755 EFT,D180,EFT000095059 $2,337.00
KENNETH S COUNTRYMAN 201901250088777 EFT,D180,EFT000095081 $9,805.40
LAW OFFICE OF DAVID J TEEL 201901250088711 EFT,D180,EFT000095015 $5,890.50
LAW OFFICE OF D M GODLEY 201901250088708 EFT,D180,EFT000095012 $1,901.90
RYAN RAPP & UNDERWOOD PLC 201901250088770 EFT,D180,EFT000095074 $2,030.00
SANDRA K HAMILTON LLC 201901250088667 EFT,D180,EFT000094971 $2,520.00
SCHMITT SCHNECK SMYTH CASEY EVEN 201901250088759 EFT,D180,EFT000095063 $452.30
stephen crawford 000003010025138 AD,D180,WAR000081065 $3,642.10
Building Lease/Rent TOWN OF CAVE CREEK 201901250088655 EFT,D180,EFT000094959 $23,508.99
Capital Vehicles MIDWAY CHEVROLET 000003010025103 AD,D180,WAR000081050 $46,406.68
Courtroom Services Fee BHUSHAN S AGHARKAR MD 201901250088715 EFT,D180,EFT000095019 $7,875.00
BILTMORE EVALUATION AND TREATM 201901250088781 EFT,D180,EFT000095085 $5,500.00
CARLA COLLINS 201901250088683 EFT,D180,EFT000094987 $840.90
CELLULAR FORENSICS LLC 201901250088675 EFT,D180,EFT000094979 $1,312.50
CLAUDIA WELDING 201901250088725 EFT,D180,EFT000095029 $4,477.32
EFI Global Inc 000003010025141 AD,D180,WAR000081068 $9,700.00
FORENSIC ANALYTICAL SCIENCES 201901250088668 EFT,D180,EFT000094972 $3,900.00
Green Forensics, Inc. 000003010025140 AD,D180,WAR000081067 $3,460.00
GWEN LEVITT DO 201901250088696 EFT,D180,EFT000095000 $250.00
Michelle Frances Ramos Pellicia 201901250088809 EFT,D180,EFT000095113 $7,500.00
SARAH M SEEBECK 201901250088726 EFT,D180,EFT000095030 $1,326.80
VIDA Clinical & Forensic Psychology, Inc. 000003010025144 AD,D180,WAR000081071 $3,030.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010025087 AD,D180,WAR000081044 $2,012.50
Financial & Consulting SThe CNA Corporation 201901250088813 EFT,D180,EFT000095117 $46,235.80
General Services BLACKSTONE SECURITY SERVICES INC 201901250088744 EFT,D180,EFT000095048 $33,945.24
CINTAS CORPORATION NO 3 000003010025123 AD,D180,WAR000081057 $293.59
STATE BAR OF ARIZONA 000003010025110 AD,D180,WAR000081007 $181,990.00
UNIVERSITY OF ARIZONA SPONSORED 201901250088741 EFT,D180,EFT000095045 $11,166.00
General Supplies CDW LLC 201901250088694 EFT,D180,EFT000094998 $1,488.70
Health Care Services MCN HOLDINGS LLC 000003010025083 AD,D180,WAR000081042 $1,920.00
Health Care Supplies VWR INTERNATIONAL LLC 201901250088787 EFT,D180,EFT000095091 $12,970.38
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201901250088776 EFT,D180,EFT000095080 $2,660.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201901250088674 EFT,D180,EFT000094978 $6,520.20
BOND INVESTIGATIONS INC 201901250088662 EFT,D180,EFT000094966 $1,024.00
CAPITAL CASE PROJECT 201901250088703 EFT,D180,EFT000095007 $4,550.50
DESAYE PLLC 201901250088680 EFT,D180,EFT000094984 $2,552.00
Harvey Lee Giebner 201901250088798 EFT,D180,EFT000095102 $787.50
Janel King 201901250088806 EFT,D180,EFT000095110 $3,879.00
JOSEPH AND ASSOCIATES 201901250088722 EFT,D180,EFT000095026 $3,366.00
LEE BRINKMOELLER 201901250088682 EFT,D180,EFT000094986 $2,580.00
MDS 61 INVESTIGATIONS LLC 201901250088685 EFT,D180,EFT000094989 $2,144.00
MICHAEL A JONES 201901250088671 EFT,D180,EFT000094975 $1,110.00
SIRLIN MITIGATION SERVICES 201901250088733 EFT,D180,EFT000095037 $1,008.00
WILLIAMS INVESTIGATIONS 201901250088716 EFT,D180,EFT000095020 $1,472.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/25/2019 100 Legal Examinations FeesALAN DANA LEWIS 201901250088712 EFT,D180,EFT000095016 $2,000.00
ARIZONA PSYCHOLOGICAL ASSESSME 201901250088713 EFT,D180,EFT000095017 $3,755.00
AZURE SERVICES LLC 201901250088745 EFT,D180,EFT000095049 $2,800.00
Bashah Psychological Services PLC 000003010025147 AD,D180,WAR000081074 $3,000.00
BILTMORE EVALUATION AND TREATM 201901250088781 EFT,D180,EFT000095085 $5,000.00
Gallimore Clinical & Forensic Services, LLC 201901250088802 EFT,D180,EFT000095106 $1,875.00
GWEN LEVITT DO 201901250088696 EFT,D180,EFT000095000 $1,600.00
HURLEY PSYCHOLOGICAL SERVICES 201901250088679 EFT,D180,EFT000094983 $2,188.75
JAMES E HUDDLESTON PHD 201901250088687 EFT,D180,EFT000094991 $1,005.00
JOHN C HOLLEBEEK EDD 201901250088684 EFT,D180,EFT000094988 $670.00
LESLIE DANA KIRBY 201901250088728 EFT,D180,EFT000095032 $3,492.00
Non-Capital Equipment CDW LLC 201901250088694 EFT,D180,EFT000094998 $468.32
DELL MARKETING LP 201901250088740 EFT,D180,EFT000095044 $2,540.62
GOODMANS INC 201901250088752 EFT,D180,EFT000095056 $858.17
Personnel & Training Se ACRO SERVICE CORPORATION 201901250088695 EFT,D180,EFT000094999 $10,213.08
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201901250088756 EFT,D180,EFT000095060 $1,596.42
BWC ENT INC 201901250088767 EFT,D180,EFT000095071 $5,812.20
CLIMATEC LLC 201901250088774 EFT,D180,EFT000095078 $12,140.54
COASTAL DETENTION HOLDINGS LLC 201901250088665 EFT,D180,EFT000094969 $7,414.76
ENTERPRISE SECURITY INC 201901250088706 EFT,D180,EFT000095010 $436,747.04
MECH LINE SERVICES LLC 201901250088771 EFT,D180,EFT000095075 $1,487.22
Patriot Mechanical LLC 201901250088808 EFT,D180,EFT000095112 $1,240.79
PROGRESSIVE SERVICES INC 201901250088760 EFT,D180,EFT000095064 $1,243.13
PUEBLO MECHANICAL & CONTROLS 201901250088780 EFT,D180,EFT000095084 $1,411.37
TRANE US INC 000003010025082 AD,D180,WAR000081041 $16,262.52
VARSITY CONTRACTORS INC 201901250088746 EFT,D180,EFT000095050 $4,221.00
Repairs And MaintenancENTERPRISE SECURITY INC 201901250088706 EFT,D180,EFT000095010 $9,493.90
Technology Services ESC AGILAIRE LLC 000003010025078 AD,D180,WAR000081037 $44,571.00
ESI ACQUISITION INC 201901250088732 EFT,D180,EFT000095036 $29,720.00
Technology Supplies CDW LLC 201901250088694 EFT,D180,EFT000094998 $4,263.33
DELL MARKETING LP 201901250088740 EFT,D180,EFT000095044 $485.50
SECUREWORKS INC. 000003010025148 AD,D180,WAR000081075 $17,325.00
Utilities ARIZONA PUBLIC SERVICE 201901250088652 EFT,D180,EFT000094956 $25,400.30
CITY OF PHOENIX SEWER & WATER 000003010025107 AD,D180,WAR000081052 $5,884.90
EPCOR WATER USA INC 000003010025101 AD,D180,WAR000081048 $910.41
120 General Supplies INNOVATIVE HEALTHCARE CORP 201901250088739 EFT,D180,EFT000095043 $72,230.40
WAXIE SANITARY SUPPLY INC 201901250088792 EFT,D180,EFT000095096 $13,963.73
207 Technology Services ESI ACQUISITION INC 201901250088732 EFT,D180,EFT000095036 $8,635.00
212 Repairs And MaintenancCOURTESY CHEVROLET 000003010025102 AD,D180,WAR000081049 $1,021.15
215 Technology Services Remote Satellite Systems Int'l 000003010025139 AD,D180,WAR000081066 $4,392.00
222 General Supplies DELL MARKETING LP 201901250088740 EFT,D180,EFT000095044 $14,334.55
MCKESSON MEDICAL SURGICAL 201901250088791 EFT,D180,EFT000095095 $684.36
Repairs And MaintenancEAGLE PLUMBING SERVICES LLC 201901250088784 EFT,D180,EFT000095088 $371.70
223 General Services LOGAN SIMPSON DESIGN INC 201901250088772 EFT,D180,EFT000095076 $17,855.92
232 General Services GOODMANS INC 201901250088752 EFT,D180,EFT000095056 $870.00
SOMERSET LANDSCAPE & MAINTENAN 201901250088782 EFT,D180,EFT000095086 $8,104.00
General Supplies CALPORTLAND COMPANY 000003010025128 AD,D180,WAR000081058 $6,340.19
CINTAS CORPORATION NO 3 000003010025123 AD,D180,WAR000081057 $92.10
Inventory HOME DEPOT USA INC 000003010025089 AD,D180,WAR000081009 $472.53
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201901250088769 EFT,D180,EFT000095073 $7,153.86

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/25/2019 232 Repairs And MaintenancThe Truesdell Corporation 201901250088801 EFT,D180,EFT000095105 $134,928.47
Utilities ARIZONA PUBLIC SERVICE 201901250088652 EFT,D180,EFT000094956 $4,581.94
201901250088747 EFT,D180,EFT000095051 $233.07
EPCOR WATER USA INC 000003010025101 AD,D180,WAR000081048 $1,777.31
234 Real Estate & ConstructiDENNIS L LOPEZ & ASSOCIATES LLC 201901250088773 EFT,D180,EFT000095077 $3,700.00
244 Personnel & Training Se Kriti Agarwal 000003010025151 AD,D180,WAR000081033 $700.00
Utilities ARIZONA PUBLIC SERVICE 201901250088747 EFT,D180,EFT000095051 $5,562.63
252 Food Supplies Keefe Group LLC 000003010025136 AD,D180,WAR000081064 $53,036.60
General Supplies Keefe Group LLC 000003010025136 AD,D180,WAR000081064 $13,739.87
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901250088791 EFT,D180,EFT000095095 $1,102.27
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201901250088791 EFT,D180,EFT000095095 ($35.00)
255 Capital Vehicles MIDWAY CHEVROLET 000003010025103 AD,D180,WAR000081050 $23,203.34
General Services PRAGMATICA LLC 201901250088783 EFT,D180,EFT000095087 $6,293.92
General Supplies CDW LLC 201901250088694 EFT,D180,EFT000094998 $804.38
Health Care Services Acadia Workforce, Inc 201901250088814 EFT,D180,EFT000095118 $9,169.01
AZ HEALTH CARE COST CONTAINMEN 000003010025122 AD,D180,WAR000081056 $337,141.00
INTEGRATED HEALTHCARE STAFFING 000003010025100 AD,D180,WAR000081047 $4,925.72
NCI NURSING CENTERS INC 201901250088699 EFT,D180,EFT000095003 $7,943.52
PC HEALTHCARE ENTERPRISES INC 201901250088764 EFT,D180,EFT000095068 $2,287.32
SUPPLEMENTAL HEALTH CARE INC 201901250088663 EFT,D180,EFT000094967 $2,672.91
WG HALL LLC 201901250088702 EFT,D180,EFT000095006 $589.84
Health Care Supplies CARDINAL HEALTH 110 LLC 201901250088736 EFT,D180,EFT000095040 $51,075.28
HENRY SCHEIN INC 000003010025076 AD,D180,WAR000081036 $1,232.65
Inventory Billingsley Produce Sales,Inc. 000003010025145 AD,D180,WAR000081072 $8,481.06
INTERLINE BRANDS INC 000003010025079 AD,D180,WAR000081038 $4,912.84
SHAVER FOODS LLC 201901250088737 EFT,D180,EFT000095041 $6,270.00
WIST OFFICE PRODUCTS 201901250088749 EFT,D180,EFT000095053 $835.25
Publication & Document THE CENTERS FOR HABILITATION 201901250088753 EFT,D180,EFT000095057 $220.00
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201901250088756 EFT,D180,EFT000095060 $1,596.42
BWC ENT INC 201901250088767 EFT,D180,EFT000095071 $5,273.44
CLIMATEC LLC 201901250088774 EFT,D180,EFT000095078 $14,606.59
ENTERPRISE SECURITY INC 201901250088706 EFT,D180,EFT000095010 $86,970.00
TRANE US INC 000003010025082 AD,D180,WAR000081041 $6,065.27
Technology Services ATOS IT SOLUTIONS AND SERVICES 201901250088660 EFT,D180,EFT000094964 $1,084,827.37
SHI INTERNATIONAL CORP 201901250088669 EFT,D180,EFT000094973 $5,734.08
Therapy Services BILL WILLIAMS 201901250088721 EFT,D180,EFT000095025 $1,164.24
JOSHUA BURGETT 201901250088710 EFT,D180,EFT000095014 $8,700.00
MAXIM STAFFING SOLUTIONS 201901250088719 EFT,D180,EFT000095023 $3,017.50
WG HALL LLC 201901250088702 EFT,D180,EFT000095006 $1,034.88
Utilities ARIZONA PUBLIC SERVICE 201901250088652 EFT,D180,EFT000094956 $225,937.21
CITY OF PHOENIX SEWER & WATER 000003010025107 AD,D180,WAR000081052 $401.11
REPUBLIC SERVICES INC 201901250088720 EFT,D180,EFT000095024 $3,327.22
280 Repairs And MaintenancENTERPRISE SECURITY INC 201901250088706 EFT,D180,EFT000095010 $2,067.25
440 Technology Services INFORMATIX INC 201901250088788 EFT,D180,EFT000095092 $54,685.80
PRAGMATICA LLC 201901250088783 EFT,D180,EFT000095087 $7,122.50
TANTUS SOLUTIONS GROUP INC 000003010025130 AD,D180,WAR000081060 $73,320.67
441 Capital Building & ImprovGOODMANS INC 201901250088752 EFT,D180,EFT000095056 $412.50
LAYTON CONSTRUCTION COMPANY LLC 201901250088786 EFT,D180,EFT000095090 $4,508,746.22
455 Capital Building & ImprovACE ASPHALT OF AZ INC 201901250088762 EFT,D180,EFT000095066 $4,936.98
General Supplies GOODMANS INC 201901250088752 EFT,D180,EFT000095056 $68.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/25/2019 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201901250088800 EFT,D180,EFT000095104 $5,656.86
RP GAS PIPING LLC 000003010025131 AD,D180,WAR000081061 $13,807.68
Repairs And MaintenancENTERPRISE SECURITY INC 201901250088706 EFT,D180,EFT000095010 $1,457.59
506 General Services BWC ENT INC 201901250088767 EFT,D180,EFT000095071 $8,800.60
Secure One Outsource Solutions, Inc. 201901250088795 EFT,D180,EFT000095099 $1,681.98
532 Health Care Services CHICANOS POR LA CAUSA INC 201901250088754 EFT,D180,EFT000095058 $9,838.69
PHOENIX INDIAN MEDICAL CENTER 000003010025104 AD,D180,WAR000081051 $958.61
Health Care Supplies MCKESSON MEDICAL SURGICAL 201901250088790 EFT,D180,EFT000095094 $578.84
Personnel & Training Se CONCENTRIC HEALTHCARE 201901250088738 EFT,D180,EFT000095042 $2,346.00
Publication & Document Di-Mor Business Forms Inc. 201901250088796 EFT,D180,EFT000095100 $1,162.24
Travel - Other CONCENTRIC HEALTHCARE 201901250088738 EFT,D180,EFT000095042 $301.05
572 Health Care Supplies INTERVET INC 201901250088717 EFT,D180,EFT000095021 $3,281.25
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901250088792 EFT,D180,EFT000095096 $4,141.19
Publication & Document CNS BUSINESS FORMS INC 201901250088763 EFT,D180,EFT000095067 $21,471.35
Utilities CITY OF TEMPE WATER DEPT 000003010025109 AD,D180,WAR000081054 $1,105.56
574 Utilities CITY OF TEMPE WATER DEPT 000003010025109 AD,D180,WAR000081054 $330.20
654 Utilities ARIZONA PUBLIC SERVICE 201901250088652 EFT,D180,EFT000094956 $673.00
EPCOR WATER USA INC 000003010025101 AD,D180,WAR000081048 $191.45
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010025105 AD,D180,WAR000081023 $1,608.35
BANNER BOSWELL MEDICAL CENTER 000003010025124 AD,D180,WAR000081025 $1,250.70
MATT C FENDON PLC 000003010025135 AD,D180,WAR000081063 $1,592.13
SPOONER BILTMORE PC 000003010025133 AD,D180,WAR000081030 $643.58
ST JOSEPHS OUTPATIENT SURGERY 000003010025086 AD,D180,WAR000081022 $15,203.25
Real Estate & ConstructiTRAPEZE SOFTWARE GROUP INC 201901250088707 EFT,D180,EFT000095011 $4,500.00
681 Personnel & Training Se ACRO SERVICE CORPORATION 201901250088695 EFT,D180,EFT000094999 $6,812.00
Repairs And MaintenancAVAYA INC 201901250088670 EFT,D180,EFT000094974 $11,876.03
GRUBER TECHNICAL SERVICES INC 201901250088778 EFT,D180,EFT000095082 $4,470.17
Utilities ARIZONA PUBLIC SERVICE 201901250088652 EFT,D180,EFT000094956 $3,832.40
685 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010025084 AD,D180,WAR000081043 $22,900.00
Insurance Services UNITED HEALTHCARE SERVICES IN 201901250088700 EFT,D180,EFT000095004 $151,651.00
715 General Services BASIS POLICY RESEARCH LLC 201901250088677 EFT,D180,EFT000094981 $39,166.66
PUBLIC IMPACT LLC 201901250088730 EFT,D180,EFT000095034 $24,250.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901250088653 EFT,D180,EFT000094957 $33,350.00
990 Capital Infrastructure NESBITT CONTRACTING CO INC 201901250088750 EFT,D180,EFT000095054 $115,996.00
991 General Services CALAMP WIRELESS NETWORKS CORPORAT 201901250088689 EFT,D180,EFT000094993 $2,344.00
CINTAS CORPORATION NO 3 000003010025123 AD,D180,WAR000081057 $230.71
Non-Capital Equipment DELL MARKETING LP 201901250088740 EFT,D180,EFT000095044 $6,059.60
Repairs And MaintenancTHE POTTED PLANT INC 201901250088765 EFT,D180,EFT000095069 $535.96
992 Utilities SALT RIVER PROJECT 000003010025111 AD,D180,WAR000080997 $5,394.50
000003010025112 AD,D180,WAR000080998 $4,894.75
000003010025113 AD,D180,WAR000080999 $11,920.88
000003010025114 AD,D180,WAR000081000 $5,065.22
000003010025115 AD,D180,WAR000081001 $4,378.96
000003010025116 AD,D180,WAR000081002 $6,490.88
000003010025117 AD,D180,WAR000081003 $4,890.90
000003010025118 AD,D180,WAR000081004 $12,493.54
000003010025119 AD,D180,WAR000081005 $2,331.04
000003010025120 AD,D180,WAR000081018 $7,750.49
000003010025121 AD,D180,WAR000081055 $6,170.36
01/28/2019 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 201901280088915 EFT,D180,EFT000095219 $2,644.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/28/2019 100 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201901280088887 EFT,D180,EFT000095191 $3,430.00
CURLEY & ALLISON LLP 000003010025202 AD,D180,WAR000081136 $1,347.50
JARDINE BAKER HICKMAN HOUSTON 201901280088906 EFT,D180,EFT000095210 $2,526.50
LAW OFFICE OF DAVID J TEEL 201901280088879 EFT,D180,EFT000095183 $4,861.50
MARK TALLAN ATTORNEY AT LAW 201901280088871 EFT,D180,EFT000095175 $3,976.00
MICHAEL S REEVES 201901280088885 EFT,D180,EFT000095189 $6,734.00
MILO INIGUEZ PC 000003010025197 AD,D180,WAR000081131 $1,039.50
PAMELA NICHOLSON PLC 000003010025191 AD,D180,WAR000081125 $2,289.60
PATRICIA A HUBBARD ATTORNEY 201901280088884 EFT,D180,EFT000095188 $10,237.50
STEPHANIE STROMFORS LAW OFFICE 201901280088857 EFT,D180,EFT000095161 $66,808.70
WALKER & PESKIND PLLC 201901280088855 EFT,D180,EFT000095159 $11,090.00
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201901280088856 EFT,D180,EFT000095160 $79,390.62
ABM INDUSTRY GROUPS LLC 000003010025210 AD,D180,WAR000081142 $1,689.60
Courtroom Services Fee USAForensic, llc. 000003010025194 AD,D180,WAR000081128 $5,000.00
Financial & Consulting SGUIDESOFT INC 000003010025195 AD,D180,WAR000081129 $35,910.96
General Services ACADEMIC CHOIR APPAREL 000003010025211 AD,D180,WAR000081143 $566.00
BANNER OLIVE BRANCH SENIOR CTR 201901280088876 EFT,D180,EFT000095180 $2,500.00
GUIDESOFT INC 000003010025195 AD,D180,WAR000081129 $19,987.34
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201901280088864 EFT,D180,EFT000095168 $3,312.50
CAPITAL INVESTIGATION ADVOCATE 201901280088863 EFT,D180,EFT000095167 $1,662.00
Diana L. Braaten 000003010025212 AD,D180,WAR000081144 $2,088.00
D MICHAEL & ASSOCIATES INC 201901280088865 EFT,D180,EFT000095169 $3,930.00
Instinct Investigations LLC 201901280088920 EFT,D180,EFT000095224 $8,454.00
James Valdez 201901280088919 EFT,D180,EFT000095223 $1,526.25
LEE BRINKMOELLER 201901280088870 EFT,D180,EFT000095174 $1,230.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201901280088866 EFT,D180,EFT000095170 $3,564.00
Nelson Mitigation Services, LLC 201901280088916 EFT,D180,EFT000095220 $2,040.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 201901280088868 EFT,D180,EFT000095172 $1,025.00
Jason Frizzell 201901280088922 EFT,D180,EFT000095226 $16,375.00
LESLIE DANA KIRBY 201901280088886 EFT,D180,EFT000095190 $6,332.50
NEAL H OLSHAN PHD PLLC 201901280088897 EFT,D180,EFT000095201 $1,005.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901280088890 EFT,D180,EFT000095194 $20,000.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010025203 AD,D180,WAR000081137 $3,650.00
CXM Solutions 201901280088923 EFT,D180,EFT000095227 $5,108.70
DIVERSIFIED FLOORING SERVICES 000003010025190 AD,D180,WAR000081124 $4,933.69
FREIGHT SALES INC 201901280088895 EFT,D180,EFT000095199 $543.71
Safety Apparel & Suppli RAY ALLEN MFG LLC 201901280088860 EFT,D180,EFT000095164 $2,639.75
Technology Services Everbridge, Inc. 201901280088925 EFT,D180,EFT000095229 $51,228.63
Technology Supplies DELL MARKETING LP 201901280088891 EFT,D180,EFT000095195 $3,558.50
Utilities VERIZON WIRELESS 201901280088861 EFT,D180,EFT000095165 $51,132.69
201 Intergovernmental PaymAZ SUPREME COURT ADMIN OFFICE OF TH 000003010025165 AD,D180,WAR000081120 $24,025.51
202 Financial & Consulting SGUIDESOFT INC 000003010025195 AD,D180,WAR000081129 $21,532.00
222 Building Lease/Rent FREANEL & SON GILBERT LLC 201901280088858 EFT,D180,EFT000095162 $30,489.54
LAZ Parking Southwest LLC 000003010025215 AD,D180,WAR000081119 $7,833.60
Food Supplies MESA UNIFIED SCHOOL DISTRICT 4 000003010025208 AD,D180,WAR000081140 $3,573.15
General Services Goodware LLC 201901280088921 EFT,D180,EFT000095225 $10,442.62
Personnel & Training Se DELTA T GROUP PHOENIX INC 201901280088907 EFT,D180,EFT000095211 $1,556.95
232 Capital Vehicles Midco Sales LLC 000003010025216 AD,D180,WAR000081147 $38,801.67
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201901280088914 EFT,D180,EFT000095218 $1,408.20
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201901280088903 EFT,D180,EFT000095207 $46,731.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/28/2019 232 Repairs And MaintenancFRANKLIN STRIPING INC 201901280088905 EFT,D180,EFT000095209 $52,903.50
TALIS CONSTRUCTION CORPORATION 201901280088904 EFT,D180,EFT000095208 $3,425.00
234 Capital Infrastructure MARICOPA WATER DISTRICT 000003010025204 AD,D180,WAR000081138 $1,503,840.00
244 General Services ACRO SERVICE CORPORATION 201901280088874 EFT,D180,EFT000095178 $4,193.25
252 Personnel & Training Se Islamic Community Center of Phoenix 000003010025213 AD,D180,WAR000081145 $2,608.04
255 Inventory JIMBOS JUMBO INC 000003010025189 AD,D180,WAR000081123 $116,673.38
MCKESSON MEDICAL SURGICAL 201901280088913 EFT,D180,EFT000095217 $513.56
Therapy Services M AKRAM BHATTI MD 201901280088862 EFT,D180,EFT000095166 $1,450.00
MAXIM STAFFING SOLUTIONS 201901280088881 EFT,D180,EFT000095185 $2,465.00
532 Health Care Services AT STILL UNIVERSITY 201901280088875 EFT,D180,EFT000095179 $14,766.40
CITY OF PHOENIX HOUSING DEPARTMENT 201901280088854 EFT,D180,EFT000095158 $31,335.61
MARIA BIRNBAUM 000003010025188 AD,D180,WAR000081122 $700.00
SOUTHWEST CENTER FOR HIV AIDS 201901280088902 EFT,D180,EFT000095206 $9,625.00
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010025196 AD,D180,WAR000081130 $1,740.00
675 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201901280088887 EFT,D180,EFT000095191 $202.00
SANDERS AND PARKS PC 000003010025199 AD,D180,WAR000081133 $1,434.90
Struck Love Bojanowski & Acedo, PLC 201901280088869 EFT,D180,EFT000095173 $33,165.70
Claims Services ACE AUTO COLLISION PAINT SERV 000003010025201 AD,D180,WAR000081135 $33,598.09
DANIEL RIVERA 000003010025175 AD,D180,WAR000081077 $1,430.94
TERRY HOLIDAY 000003010025176 AD,D180,WAR000081078 $1,205.75
Financial & Consulting SWOOD ENVIRONMENT & INFRASTRUCTURE 201901280088912 EFT,D180,EFT000095216 $14,933.00
681 Utilities DURHAM COMMUNICATIONS INC 201901280088898 EFT,D180,EFT000095202 $3,855.34
685 Health Care Services First American Administrators, Inc. 201901280088917 EFT,D180,EFT000095221 $116,766.53
MAGELLAN HEALTH SERVICES 201901280088882 EFT,D180,EFT000095186 $35,014.03
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201901280088908 EFT,D180,EFT000095212 $190,000.00
EMPLOYEE BENEFITS HSA FUNDING 201901280088911 EFT,D180,EFT000095215 $200,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201901280088909 EFT,D180,EFT000095213 $900,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201901280088910 EFT,D180,EFT000095214 $1,400,000.00
Technology Services Businessolver.com, Inc. 201901280088918 EFT,D180,EFT000095222 $71,097.07
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901280088853 EFT,D180,EFT000095157 $47,360.00
GILBERT MAGISTRATE COURT 201901280088821 EFT,D180,EFT000095125 $1,500.00
GOODYEAR MAGISTRATE COURT 201901280088819 EFT,D180,EFT000095123 $2,500.00
PHOENIX MUNICIPAL COURT 201901280088840 EFT,D180,EFT000095144 $1,500.00
SURPRISE MAGISTRATE COURT 201901280088847 EFT,D180,EFT000095151 $2,500.00
WEST MESA JUSTICE COURT 000003010025221 AD,D180,WAR000081111 $1,200.00
990 Capital Infrastructure Coffman/SSC Joint Venture 000003010025214 AD,D180,WAR000081146 $19,815.06
991 Non-Capital Equipment MY BINDING OF ARIZONA LLC 000003010025193 AD,D180,WAR000081127 $4,322.48
Utilities CITY OF PHOENIX SEWER & WATER 000003010025205 AD,D180,WAR000081139 $350.30
01/29/2019 100 Attorney & Legal Fees ANDREA JOHNSON CURRY 201901290088961 EFT,D180,EFT000095265 $2,812.80
GRANVILLE LAW PLLC 201901290088976 EFT,D180,EFT000095280 $3,432.35
KELLIE M SANFORD 201901290088987 EFT,D180,EFT000095291 $5,355.00
Law Office of Terry Bublik PLLC 201901290089030 EFT,D180,EFT000095334 $14,098.00
Building Lease/Rent LUHRS INVESTORS LLC 201901290088978 EFT,D180,EFT000095282 $30,179.76
RICOH USA INC 201901290088955 EFT,D180,EFT000095259 $3,322.20
Courtroom Services Fee Clark E. Smith, MD, AMC 000003010025311 AD,D180,WAR000081235 $5,100.00
DaVinci Consulting, LLC 201901290088938 EFT,D180,EFT000095242 $4,500.00
KEITH INMAN 201901290088986 EFT,D180,EFT000095290 $3,000.00
MADELEINE ASCOTT 201901290088988 EFT,D180,EFT000095292 $4,205.00
MATTHEW MENDEL PHD PC 201901290089024 EFT,D180,EFT000095328 $9,511.81
PETTI AND BRIONES PLLC 201901290088934 EFT,D180,EFT000095238 $2,250.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/29/2019 100 Courtroom Services Fee RYAN FORENSIC DNA CONSULTING 201901290088958 EFT,D180,EFT000095262 $3,575.00
General Services ACADEMIC CHOIR APPAREL 000003010025298 AD,D180,WAR000081223 $566.00
CALAMP WIRELESS NETWORKS CORPORAT 201901290088963 EFT,D180,EFT000095267 $622.01
EXIGER LLC 201901290089027 EFT,D180,EFT000095331 $23,925.00
FASHION CLEANERS 201901290089003 EFT,D180,EFT000095307 $191.50
NESTLE WATERS NORTH AMERICA 201901290089023 EFT,D180,EFT000095327 $1,487.97
TRANS WEST ANALYTICAL SERVICES 000003010025259 AD,D180,WAR000081190 $1,433.20
General Supplies AIRGAS DRY ICE 000003010025268 AD,D180,WAR000081196 $2,072.27
COMPLETE PRINT SHOP INC 201901290089011 EFT,D180,EFT000095315 $444.10
JERRYS OFFICE FURNITURE 000003010025284 AD,D180,WAR000081211 $4,219.34
WIST OFFICE PRODUCTS 201901290088997 EFT,D180,EFT000095301 $2,469.25
WW GRAINGER INC 201901290088965 EFT,D180,EFT000095269 $19.83
Health Care Services CHILDHELP INC 201901290088937 EFT,D180,EFT000095241 $8,400.00
Intergovernmental PaymCITY OF SURPRISE 201901290088943 EFT,D180,EFT000095247 $2,992.24
Investigation & MitigationBOND INVESTIGATIONS INC 201901290088948 EFT,D180,EFT000095252 $4,208.00
Legal Examinations FeesWAYNE R GENERAL PHD LLC 201901290088974 EFT,D180,EFT000095278 $2,795.00
Legal Reports & Deposit DOTTY REAUME 201901290088983 EFT,D180,EFT000095287 $837.50
HEO REPORTING INC 201901290089014 EFT,D180,EFT000095318 $1,397.50
VERBATIM REPORTING & TRANSCRIP 201901290088953 EFT,D180,EFT000095257 $1,020.75
Publication & Document THE MASTERS TOUCH LLC 000003010025300 AD,D180,WAR000081225 $3,694.03
Repairs And MaintenancSMART SECURITY SOLUTIONS 000003010025277 AD,D180,WAR000081204 $13,750.00
Repairs And MaintenancWW GRAINGER INC 201901290088965 EFT,D180,EFT000095269 $988.54
Technology Services ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $11,968.00
BIDDLE CONSULTING GROUP INC 000003010025273 AD,D180,WAR000081200 $2,995.00
GUIDESOFT INC 000003010025261 AD,D180,WAR000081191 $3,753.60
SHI INTERNATIONAL CORP 201901290088954 EFT,D180,EFT000095258 $590.78
Technology Supplies CDW LLC 201901290088966 EFT,D180,EFT000095270 $638.59
DELL MARKETING LP 201901290088992 EFT,D180,EFT000095296 $6,797.70
SHI INTERNATIONAL CORP 201901290088954 EFT,D180,EFT000095258 $2,147.02
Therapy Services DR HEATHER DE SOLER PLLC 201901290088962 EFT,D180,EFT000095266 $2,900.00
Utilities CITY OF SCOTTSDALE 000003010025294 AD,D180,WAR000081220 $868.92
217 Intergovernmental PaymTOWN OF YOUNGTOWN 201901290088944 EFT,D180,EFT000095248 $3,947.00
222 Employee Education & TCITY OF PHOENIX HUMAN SERVICES 000003010025287 AD,D180,WAR000081214 $8,750.00
General Services FSL HOME IMPROVEMENTS INC 201901290088970 EFT,D180,EFT000095274 $64,868.89
TUTOR TIME LEARNING CENTER 201901290088968 EFT,D180,EFT000095272 $13,727.93
Intergovernmental PaymCITY OF SURPRISE 201901290088943 EFT,D180,EFT000095247 $4,709.33
Support And Care Of Pe MAKE N THE CUT 201901290089020 EFT,D180,EFT000095324 $3,000.00
225 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201901290088998 EFT,D180,EFT000095302 $2,472.09
227 Health Care Services RESOLUTION GROUP THE INC 201901290089015 EFT,D180,EFT000095319 $667.50
TOUCHSTONE BEHAVIORAL HEALTH 000003010025279 AD,D180,WAR000081206 $3,288.00
U TURN FOUNDATION 000003010025254 AD,D180,WAR000081185 $7,415.00
228 Technology Services ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $4,824.00
232 General Services ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $9,061.66
HANDYMAN MAINTENANCE INC 201901290089006 EFT,D180,EFT000095310 $5,615.72
Inventory Rentokil North America, Inc. 000003010025257 AD,D180,WAR000081188 $9,357.22
NOT ENTERED AUZA CONTRACTING INC 000003010025227 AD,D180,WAR000081151 $10,000.00
000003010025228 AD,D180,WAR000081152 $10,000.00
INTERNATIONAL SPEEDWAY CORP AS AGEN 000003010025231 AD,D180,WAR000081155 $5,050.00
MC CONSTRUCTION MANAGEMENT INC 000003010025232 AD,D180,WAR000081156 $7,369.00
PULTE GROUP 000003010025233 AD,D180,WAR000081157 $2,500.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/29/2019 232 Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201901290089007 EFT,D180,EFT000095311 $21,733.61
TALIS CONSTRUCTION CORPORATION 201901290089010 EFT,D180,EFT000095314 $1,813.50
Utilities ARIZONA PUBLIC SERVICE 201901290088996 EFT,D180,EFT000095300 $2,492.60
CALAMP WIRELESS NETWORKS CORPORAT 201901290088963 EFT,D180,EFT000095267 $15,959.00
CITY OF SCOTTSDALE 000003010025294 AD,D180,WAR000081220 $188.81
SALT RIVER PROJECT 000003010025293 AD,D180,WAR000081219 $551.44
234 Capital Infrastructure KIMLEY HORN AND ASSOCIATES INC 201901290088984 EFT,D180,EFT000095288 $6,387.04
TRISTAR ENGINEERING 201901290088993 EFT,D180,EFT000095297 $77,636.20
Real Estate & ConstructiLOGAN SIMPSON DESIGN INC 201901290089013 EFT,D180,EFT000095317 $8,767.15
SAFE SITE UTILITY SERVICES LLC 201901290088951 EFT,D180,EFT000095255 $2,025.00
236 General Services ACCOUNTING TECHNOLOGY SYSTEMS 201901290088952 EFT,D180,EFT000095256 $3,304.48
238 Technology Services ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $9,112.00
239 General Supplies DESERT GATHERINGS 201901290089008 EFT,D180,EFT000095312 $1,991.22
High Range Designs LLC 000003010025307 AD,D180,WAR000081231 $3,048.00
Postage/Freight/ShippingDESERT GATHERINGS 201901290089008 EFT,D180,EFT000095312 $192.65
High Range Designs LLC 000003010025307 AD,D180,WAR000081231 $100.71
240 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201901290088998 EFT,D180,EFT000095302 $2,472.09
Repairs And MaintenancCERTEX USA 201901290088950 EFT,D180,EFT000095254 $1,444.92
Utilities ARIZONA PUBLIC SERVICE 201901290088996 EFT,D180,EFT000095300 $8,895.30
CITY OF PEORIA 201901290088942 EFT,D180,EFT000095246 $4,366.64
241 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201901290088998 EFT,D180,EFT000095302 $15,281.57
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201901290089006 EFT,D180,EFT000095310 $2,762.82
PLAYCORE WISCONSIN INC 201901290088971 EFT,D180,EFT000095275 $1,227.77
Utilities ARIZONA PUBLIC SERVICE 201901290088996 EFT,D180,EFT000095300 $15,489.97
255 Food Supplies SHAMROCK FOODS COMPANY 201901290088999 EFT,D180,EFT000095303 $34,016.48
General Supplies TRANSOURCE COMPUTERS 000003010025282 AD,D180,WAR000081209 $719.91
Personnel & Training Se ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $1,939.61
HANDLE WITH CARE BEHAVIOR MANA 201901290088947 EFT,D180,EFT000095251 $8,572.67
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010025255 AD,D180,WAR000081186 $405.89
Technology Supplies DCSI 201901290088995 EFT,D180,EFT000095299 $2,006.40
280 Capital Equipment STARZ LLC 000003010025263 AD,D180,WAR000081193 $9,627.52
General Supplies STARZ LLC 000003010025263 AD,D180,WAR000081193 $397.48
Repairs And MaintenancSTARZ LLC 000003010025263 AD,D180,WAR000081193 $495.00
422 Capital Land Costs LOGAN SIMPSON DESIGN INC 201901290089013 EFT,D180,EFT000095317 $6,289.12
440 Technology Services Tribridge Holdings, LLC 201901290089028 EFT,D180,EFT000095332 $74,003.85
445 Repairs And MaintenancROSENDIN ELECTRIC INC 201901290089022 EFT,D180,EFT000095326 $60,175.00
460 Repairs And MaintenancA J P ELECTRIC INC 201901290089009 EFT,D180,EFT000095313 $4,003.52
504 General Services CARTWRIGHT SCHOOL DISTRICT 000003010025292 AD,D180,WAR000081218 $75,000.00
Personnel & Training Se ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $631.68
Publication & Document Bonneville International Corporation 000003010025310 AD,D180,WAR000081234 $6,406.88
Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 201901290088963 EFT,D180,EFT000095267 $1,628.00
Technology Services ACRO SERVICE CORPORATION 201901290088969 EFT,D180,EFT000095273 $8,218.80
506 General Services CALAMP WIRELESS NETWORKS CORPORAT 201901290088963 EFT,D180,EFT000095267 $1,752.99
532 Financial & Consulting SCYRUS PROFESSIONAL CORPORATION 000003010025285 AD,D180,WAR000081212 $1,875.00
Health Care Services AMELIA GARCIA 000003010025266 AD,D180,WAR000081195 $1,500.00
AREA AGENCY ON AGING REGION ON 000003010025276 AD,D180,WAR000081203 $17,806.06
TERROS INC 201901290089001 EFT,D180,EFT000095305 $7,412.33
572 Health Care Supplies IDEXX DISTRIBUTION INC 000003010025262 AD,D180,WAR000081192 $17,494.02
675 Building Lease/Rent LAZ Parking Southwest LLC 000003010025309 AD,D180,WAR000081233 $3,420.16
Claims Services ARMANDO GOMEZ 000003010025246 AD,D180,WAR000081149 $1,466.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/29/2019 675 Claims Services RICHARD SEAVEY JR 000003010025247 AD,D180,WAR000081150 $1,622.24
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201901290088946 EFT,D180,EFT000095250 $63,283.71
686 Insurance Services MAGELLAN HEALTH SERVICES 201901290088979 EFT,D180,EFT000095283 $38,432.37
715 General Services MARICOPA COUNTY REGIONAL SD 000003010025288 AD,D180,WAR000081215 $57,019.20
PHOENIX ELEMENTARY SCH DIST 1 000003010025289 AD,D180,WAR000081216 $1,628,045.34
WILSON ELEMENTARY SCHOOL 000003010025290 AD,D180,WAR000081217 $328,932.06
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901290088939 EFT,D180,EFT000095243 $43,650.00
201901290088945 EFT,D180,EFT000095249 $1,800.00
PHOENIX MUNICIPAL COURT 201901290088931 EFT,D180,EFT000095235 $1,500.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201901290089017 EFT,D180,EFT000095321 $26,528,270.48
780 General Services KRISTI KITCHEN 201901290088972 EFT,D180,EFT000095276 $529.65
991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201901290089018 EFT,D180,EFT000095322 $13,600.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201901290088980 EFT,D180,EFT000095284 $1,470.73
Technology Supplies WW GRAINGER INC 201901290088965 EFT,D180,EFT000095269 $373.60
01/30/2019 100 Attorney & Legal Fees CHRIS L ANDERSON PC 201901300089122 EFT,D180,EFT000095426 $450.00
DANIELA H DE LA TORRE 201901300089103 EFT,D180,EFT000095407 $7,137.90
DEHNER DEFENSE LLC 201901300089110 EFT,D180,EFT000095414 $4,565.55
ERIC W KESSLER 000003010025345 AD,D180,WAR000081278 $8,551.00
FERRAGUT LAW FIRM PC 000003010025347 AD,D180,WAR000081280 $12,436.27
LISA POSADA ATTORNEY AT LAW 201901300089108 EFT,D180,EFT000095412 $653.40
MICHAEL S REEVES 201901300089098 EFT,D180,EFT000095402 $6,650.00
NATALEE SEGAL 201901300089095 EFT,D180,EFT000095399 $1,342.00
PATRICIA A HUBBARD ATTORNEY 201901300089096 EFT,D180,EFT000095400 $5,670.00
SANDLER LAW PLLC 201901300089090 EFT,D180,EFT000095394 $2,592.15
SANDRA K HAMILTON LLC 201901300089055 EFT,D180,EFT000095359 $2,257.50
STACY L HYDER ATTORNEY 201901300089065 EFT,D180,EFT000095369 $8,661.80
TONYA J PETERSON LAW OFFICE 201901300089074 EFT,D180,EFT000095378 $5,418.00
VIKKI M LILES LAW OFFICE OF 201901300089107 EFT,D180,EFT000095411 $10,738.00
Building Lease/Rent LAZ Parking Southwest LLC 000003010025370 AD,D180,WAR000081259 $8,017.92
Courtroom Services Fee D MAJOR FILMS LLC 201901300089066 EFT,D180,EFT000095370 $7,462.00
KEITH INMAN 201901300089101 EFT,D180,EFT000095405 $4,000.00
MARTIN POZ PEREZ 000003010025346 AD,D180,WAR000081279 $630.00
Peter Roger Breggin 201901300089141 EFT,D180,EFT000095445 $2,620.00
Financial & Consulting SProgressive Management Resources, Inc. 201901300089140 EFT,D180,EFT000095444 $5,000.00
General Services AMERICAN REPROGRAPHICS CO LLC 201901300089119 EFT,D180,EFT000095423 $5,657.95
AUTOMATIC DATA PROCESSING INC 201901300089047 EFT,D180,EFT000095351 $210,850.29
GREATER PHOENIX CHAMBER OF COMMER 201901300089113 EFT,D180,EFT000095417 $36,701.00
IRON MOUNTAIN INC 000003010025336 AD,D180,WAR000081269 $222.48
PSG CONSULTING INC 201901300089121 EFT,D180,EFT000095425 $1,800.00
Secure One Outsource Solutions, Inc. 201901300089139 EFT,D180,EFT000095443 $2,605.06
Western Drilling Company, LLC 201901300089148 EFT,D180,EFT000095452 $2,250.00
General Supplies WIST OFFICE PRODUCTS 201901300089114 EFT,D180,EFT000095418 $7.72
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201901300089089 EFT,D180,EFT000095393 $2,100.00
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201901300089131 EFT,D180,EFT000095435 $5,192.00
Inventory BOB BARKER COMPANY INC 201901300089099 EFT,D180,EFT000095403 $1,253.41
Investigation & MitigationBOND INVESTIGATIONS INC 201901300089052 EFT,D180,EFT000095356 $6,200.00
D MICHAEL & ASSOCIATES INC 201901300089067 EFT,D180,EFT000095371 $1,952.00
James Valdez 201901300089144 EFT,D180,EFT000095448 $1,251.25
MCCLOSKEY MITIGATION AND INVESTIGATI 201901300089069 EFT,D180,EFT000095373 $6,420.00
RENEE KUHN 201901300089053 EFT,D180,EFT000095357 $674.77

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/30/2019 100 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201901300089091 EFT,D180,EFT000095395 $1,155.00
JON VAN DOREN PHD PLLC 201901300089064 EFT,D180,EFT000095368 $820.00
RICHARD I LANYON PHD 000003010025344 AD,D180,WAR000081277 $4,283.33
WAYNE R GENERAL PHD LLC 201901300089086 EFT,D180,EFT000095390 $2,375.00
Publication & Document IRON MOUNTAIN INC 000003010025336 AD,D180,WAR000081269 $1,934.41
THOMSON REUTERS WEST 201901300089081 EFT,D180,EFT000095385 $803.87
Repairs And MaintenancDIAMOND RIDGE DEVELOPMENT 000003010025355 AD,D180,WAR000081285 $12,112.50
Repairs And MaintenancENTERPRISE SECURITY INC 201901300089087 EFT,D180,EFT000095391 $2,956.65
Technology Services SHI INTERNATIONAL CORP 201901300089058 EFT,D180,EFT000095362 $1,587.30
Transportation Services UNITED FUNERAL SUPPORT SVCS 201901300089070 EFT,D180,EFT000095374 $16,530.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $1,703.50
VERIZON WIRELESS 201901300089059 EFT,D180,EFT000095363 $77,569.75
120 General Supplies BOB BARKER COMPANY INC 201901300089099 EFT,D180,EFT000095403 $26,235.47
212 Repairs And MaintenancKENCO OR LLC 000003010025343 AD,D180,WAR000081276 $1,892.89
222 General Supplies MCKESSON MEDICAL SURGICAL 201901300089134 EFT,D180,EFT000095438 $1,209.83
Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201901300089138 EFT,D180,EFT000095442 $20,147.10
232 General Services ARIZONA STATE BOARD OF TECHNICAL 201901300089132 EFT,D180,EFT000095436 $675.00
DATABANK IMX LLC 201901300089061 EFT,D180,EFT000095365 $12,149.33
ENTERPRISE SECURITY INC 201901300089087 EFT,D180,EFT000095391 $826.58
IRON MOUNTAIN INC 000003010025336 AD,D180,WAR000081269 $374.48
General Supplies ACE UNIFORMS OF PHOENIX 000003010025333 AD,D180,WAR000081266 $124.89
FIVE G INC 201901300089120 EFT,D180,EFT000095424 $1,629.00
Kilauea Crushers, Inc. 000003010025365 AD,D180,WAR000081291 $2,350.54
Inventory MALLORY SAFETY & SUPPLY LLC 201901300089072 EFT,D180,EFT000095376 $546.10
WESCO DISTRIBUTION 000003010025337 AD,D180,WAR000081270 $9,396.07
NOT ENTERED AUZA CONTRACTING INC 000003010025320 AD,D180,WAR000081243 $1,118.06
MARKHAM CONTRACTING CO INC 000003010025321 AD,D180,WAR000081244 $1,500.00
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201901300089124 EFT,D180,EFT000095428 $9,784.56
National Barricade LLC 201901300089145 EFT,D180,EFT000095449 $3,172.81
Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $4,182.07
EPCOR WATER USA INC 000003010025351 AD,D180,WAR000081283 $1,559.53
234 Capital Infrastructure NESBITT CONTRACTING CO INC 201901300089115 EFT,D180,EFT000095419 $28,963.38
Capital Land Costs EMPIRE WEST TITLE AGENCY LLC 000003010025350 AD,D180,WAR000081257 $11,596.00
Real Estate & ConstructiAZTEC ENGINEERING 201901300089130 EFT,D180,EFT000095434 $51,431.88
SAFE SITE UTILITY SERVICES LLC 201901300089054 EFT,D180,EFT000095358 $37,920.00
STANLEY CONSULTANTS INC 201901300089082 EFT,D180,EFT000095386 $75,019.22
236 Repairs And MaintenancLOGIXSERVICE INC 201901300089062 EFT,D180,EFT000095366 $5,671.23
Tech Data Corporation 201901300089126 EFT,D180,EFT000095430 $2,280.36
Technology Supplies CDW LLC 201901300089080 EFT,D180,EFT000095384 $3,766.25
252 Therapy Services LAURIE DWYER 201901300089057 EFT,D180,EFT000095361 $7,680.00
255 Building Lease/Rent ARENA PROPERTIES LLC 201901300089133 EFT,D180,EFT000095437 $17,714.24
General Supplies BOB BARKER COMPANY INC 201901300089099 EFT,D180,EFT000095403 $45.52
WIST OFFICE PRODUCTS 201901300089114 EFT,D180,EFT000095418 $2,251.14
Inventory WIST OFFICE PRODUCTS 201901300089114 EFT,D180,EFT000095418 $18.59
Repairs And MaintenancDH PACE COMPANY INC 000003010025342 AD,D180,WAR000081275 $994.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010025333 AD,D180,WAR000081266 $1,638.56
Therapy Services WG HALL LLC 201901300089083 EFT,D180,EFT000095387 $4,158.63
Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $2,741.05
290 General Services CRM OF AMERICA LLC 201901300089051 EFT,D180,EFT000095355 $191,039.79
440 General Services ESRI CANADA LIMITED 000003010025332 AD,D180,WAR000081265 $64,284.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/30/2019 440 Technology Supplies ESRI CANADA LIMITED 000003010025332 AD,D180,WAR000081265 $73,341.52
441 Capital Building & ImprovNINYO & MOORE 201901300089077 EFT,D180,EFT000095381 $3,384.50
460 Capital Equipment AVAYA INC 201901300089060 EFT,D180,EFT000095364 $108,801.83
504 General Services UNICON INTERNATIONAL 000003010025338 AD,D180,WAR000081271 $125,319.04
532 General Services ASLID LLC 201901300089056 EFT,D180,EFT000095360 $520.00
NOT ENTERED ARIZONA DEPARTMENT OF HEALTH SERVIC 000003010025318 AD,D180,WAR000081256 $8,069.86
572 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901300089135 EFT,D180,EFT000095439 $1,094.76
Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $1,880.67
574 Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $561.77
654 Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $216.81
675 Claims Services ACE AUTO COLLISION PAINT SERV 000003010025356 AD,D180,WAR000081286 $1,528.43
ARIZONA THERAPY PROVIDERS 000003010025354 AD,D180,WAR000081261 $1,377.15
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010025360 AD,D180,WAR000081262 $2,664.62
MITCHELL INTERNATIONAL INC 000003010025362 AD,D180,WAR000081263 $278.50
THU-THUY T SCHALL 000003010025329 AD,D180,WAR000081242 $2,855.70
Publication & Document IRON MOUNTAIN INC 000003010025336 AD,D180,WAR000081269 $130.40
681 Utilities CITY OF PHOENIX SEWER & WATER 000003010025357 AD,D180,WAR000081287 $71.79
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901300089046 EFT,D180,EFT000095350 $24,400.00
PHOENIX MUNICIPAL COURT 201901300089040 EFT,D180,EFT000095344 $2,500.00
990 Capital Infrastructure NINYO & MOORE 201901300089077 EFT,D180,EFT000095381 $9,443.93
991 General Services GLOBALSTAR INC AND SUBSIDIARY 000003010025341 AD,D180,WAR000081274 $267.12
01/31/2019 100 Attorney & Legal Fees DAVID JAMESON KEPHART 201901310089201 EFT,D180,EFT000095505 $25,557.00
James J Belanger 000003010025473 AD,D180,WAR000081399 $4,590.00
MYERS & ASSOCIATES PLLC 201901310089198 EFT,D180,EFT000095502 $4,613.40
STATIA PEAKHEART ATTORNEY 201901310089196 EFT,D180,EFT000095500 $5,474.04
STEPHEN MERCER 201901310089194 EFT,D180,EFT000095498 $3,422.10
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201901310089168 EFT,D180,EFT000095472 $50,953.12
LAZ Parking Southwest LLC 000003010025479 AD,D180,WAR000081336 $7,557.12
Capital Vehicles MIDWAY CHEVROLET 000003010025440 AD,D180,WAR000081384 $23,203.34
Courtroom Services Fee AZ Forensic Associates LLC 201901310089252 EFT,D180,EFT000095556 $3,150.00
CLARK BOOTH 201901310089213 EFT,D180,EFT000095517 $1,800.00
DaVinci Consulting, LLC 201901310089162 EFT,D180,EFT000095466 $7,000.00
JAMES SULLIVAN PHD 201901310089167 EFT,D180,EFT000095471 $5,000.00
KATHY HANSEN INTERPRETING AND 201901310089181 EFT,D180,EFT000095485 $23,280.00
MADELEINE ASCOTT 201901310089219 EFT,D180,EFT000095523 $1,921.25
PCI&TSLLC 201901310089178 EFT,D180,EFT000095482 $12,365.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010025417 AD,D180,WAR000081320 $6,875.00
TIKA THAPA 201901310089184 EFT,D180,EFT000095488 $900.00
TOM PHAN 201901310089218 EFT,D180,EFT000095522 $2,095.00
General Services AZ SUPREME COURT 000003010025458 AD,D180,WAR000081392 $6,408.51
COMPLETE PRINT SHOP INC 201901310089233 EFT,D180,EFT000095537 $13,047.20
NATIVE AMERICAN CONNECTIONS 201901310089228 EFT,D180,EFT000095532 $18,060.00
SOUTHWEST POLYGRAPH SERVICES 201901310089229 EFT,D180,EFT000095533 $1,035.00
General Supplies COMPLETE PRINT SHOP INC 201901310089233 EFT,D180,EFT000095537 $259.67
WIST OFFICE PRODUCTS 201901310089226 EFT,D180,EFT000095530 $2,057.20
Health Care Services CHRISTINA SCHOPEN 201901310089158 EFT,D180,EFT000095462 $3,050.00
Investigation & MitigationBOND INVESTIGATIONS INC 201901310089170 EFT,D180,EFT000095474 $10,188.00
Legal Examinations FeesGWEN LEVITT DO 201901310089193 EFT,D180,EFT000095497 $1,400.00
Legal Reports & Deposit Anni Bryan 201901310089249 EFT,D180,EFT000095553 $7,809.20
LORI REINHARDT 201901310089210 EFT,D180,EFT000095514 $795.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/31/2019 100 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201901310089172 EFT,D180,EFT000095476 $607.60
Non-Capital Equipment DELL MARKETING LP 201901310089221 EFT,D180,EFT000095525 $5,222.36
NOT ENTERED FORESIGHT GROUP AZ LLC 000003010025383 AD,D180,WAR000081306 $3,298.54
Personnel & Training Se AccuSource, Inc. 000003010025475 AD,D180,WAR000081401 $8,766.70
Radiology/Lab Services NATIONAL MEDICAL SERVICES INC NM 000003010025404 AD,D180,WAR000081370 $1,999.00
Repairs And MaintenancALTITUDE LAB SOLUTIONS 201901310089174 EFT,D180,EFT000095478 $4,136.00
ANDREWS REFRIGERATION INC 201901310089234 EFT,D180,EFT000095538 $3,919.86
SDB INC 201901310089242 EFT,D180,EFT000095546 $9,253.54
Technology Services EXECUTIVE INFORMATION SYSTEMS 201901310089202 EFT,D180,EFT000095506 $25,540.00
GUIDESOFT INC 000003010025411 AD,D180,WAR000081373 $46,776.08
Technology Supplies CDW LLC 201901310089190 EFT,D180,EFT000095494 $455.36
201 Intergovernmental PaymAZ SUPREME COURT ADMIN OFFICE OF TH 000003010025377 AD,D180,WAR000081366 $24,901.09
217 General Services NATIVE AMERICAN CONNECTIONS 201901310089228 EFT,D180,EFT000095532 $23,111.00
Intergovernmental PaymCITY OF TEMPE HOUSING 201901310089238 EFT,D180,EFT000095542 $3,642.70
219 Health Care Services ARIZONA PERSONAL INJURY CENTERS LLC 000003010025465 AD,D180,WAR000081329 $5,015.00
222 Building Lease/Rent BAR JCR PHX FLEX INVESTORS LLC 000003010025435 AD,D180,WAR000081381 $16,745.62
FIRST UNITED METHODIST CHURCH 000003010025438 AD,D180,WAR000081382 $2,250.00
Humphreys Fund I, LLC 201901310089250 EFT,D180,EFT000095554 $59,162.90
TOWN OF GUADALUPE 201901310089164 EFT,D180,EFT000095468 $1,631.16
General Services NATIVE AMERICAN CONNECTIONS 201901310089228 EFT,D180,EFT000095532 $1,926.00
TUTOR TIME LEARNING CENTER 201901310089191 EFT,D180,EFT000095495 $76,046.60
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010025423 AD,D180,WAR000081375 $3,995.00
Utilities ARIZONA PUBLIC SERVICE 000003010025378 AD,D180,WAR000081367 $3,629.43
232 General Services PUBLIC POLICY PARTNERS 000003010025454 AD,D180,WAR000081389 $6,000.00
WOOD ENVIRONMENT & INFRASTRUCTURE 201901310089239 EFT,D180,EFT000095543 $11,490.25
Utilities SALT RIVER PROJECT 000003010025457 AD,D180,WAR000081391 $5,046.94
234 Capital Infrastructure BNSF RAILWAY COMPANY 000003010025415 AD,D180,WAR000081332 $2,161.26
DICKINSON WRIGHT PLLC 000003010025412 AD,D180,WAR000081331 $189,110.30
EPS GROUP INC 201901310089195 EFT,D180,EFT000095499 $17,730.57
KIMLEY HORN AND ASSOCIATES INC 201901310089214 EFT,D180,EFT000095518 $11,733.01
OZ ENGINEERING 201901310089236 EFT,D180,EFT000095540 $9,806.18
Real Estate & ConstructiBURGESS & NIPLE INC 201901310089185 EFT,D180,EFT000095489 $45,986.03
EPS GROUP INC 201901310089195 EFT,D180,EFT000095499 $26,056.52
238 Technology Services GUIDESOFT INC 000003010025411 AD,D180,WAR000081373 $8,840.00
251 Repairs And MaintenancCAMERA TESTER SERVICE 201901310089187 EFT,D180,EFT000095491 $856.62
255 Capital Vehicles Ross Aerial Equipment LLC 201901310089237 EFT,D180,EFT000095541 $12,184.92
General Supplies WIST OFFICE PRODUCTS 201901310089226 EFT,D180,EFT000095530 $3,307.69
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201901310089166 EFT,D180,EFT000095470 $38,414.51
NURSESTAFFING GROUP AZ LLC 201901310089176 EFT,D180,EFT000095480 $5,331.88
Inventory WIST OFFICE PRODUCTS 201901310089226 EFT,D180,EFT000095530 $511.39
Personnel & Training Se GUIDESOFT INC 000003010025411 AD,D180,WAR000081373 $1,305.60
Technology Services GUIDESOFT INC 000003010025411 AD,D180,WAR000081373 $2,800.00
Technology Supplies CDW LLC 201901310089190 EFT,D180,EFT000095494 $1,469.63
440 General Services ACCENT BUSINESS SERVICES INC 201901310089240 EFT,D180,EFT000095544 $3,632.01
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201901310089225 EFT,D180,EFT000095529 $7,365.60
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201901310089248 EFT,D180,EFT000095552 $1,682.60
532 General Services ARIZONA MULTIHOUSING ASSOC 000003010025441 AD,D180,WAR000081385 $9,333.33
Health Care Services CITY OF PHOENIX HOUSING DEPARTMENT 201901310089165 EFT,D180,EFT000095469 $38,478.59
EBONY HOUSE INC 201901310089227 EFT,D180,EFT000095531 $18,055.73
SOUTHWEST CENTER FOR HIV AIDS 201901310089232 EFT,D180,EFT000095536 $65,319.51

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 13
Run Date: 02/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:28:53 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/31/2019 532 Personnel & Training Se ORCHARD COMMUNITY LEARNING CTR 201901310089183 EFT,D180,EFT000095487 $1,167.00
675 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010025450 AD,D180,WAR000081356 $720.76
BANNER UNIVERSITY MEDICAL 000003010025408 AD,D180,WAR000081344 $5,782.32
CENTER OF ORTHOPEDIC RESEARCH 000003010025402 AD,D180,WAR000081340 $2,258.73
JEROME GIBSON STEWART STEVENSON 000003010025442 AD,D180,WAR000081386 $2,227.51
ROLANDO QUEZADA 000003010025388 AD,D180,WAR000081303 $1,063.51
Courtroom Services Fee DANE STREET LLC 000003010025466 AD,D180,WAR000081395 $2,900.00
MNC MEDICAL LEGAL CONSULTING 201901310089182 EFT,D180,EFT000095486 $1,308.00
Investigation & MitigationNathe & Nathe, Inc. 000003010025472 AD,D180,WAR000081398 $2,558.75
681 Utilities QWEST CORPORATION 201901310089223 EFT,D180,EFT000095527 $188,206.39
685 Repairs And MaintenancAbove and Beyond Fitness Repair LLC 000003010025477 AD,D180,WAR000081402 $743.95
715 General Services BATTELLE FOR KIDS 000003010025410 AD,D180,WAR000081372 $30,782.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901310089163 EFT,D180,EFT000095467 $97,900.00
PHOENIX MUNICIPAL COURT 201901310089152 EFT,D180,EFT000095456 $5,000.00
990 Capital Infrastructure 7TH STREET PROPERTIES LLC 000003010025471 AD,D180,WAR000081334 $5,000.00
Grand Total 46,800,702.13