WEEKLY WARRANT REGISTER 02072019.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 2/1/2019 12:00:00 AM
Prompt - Issue Date To 2/7/2019 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/01/2019 100 Attorney & Legal Fees ARNOLD N HIRSCH 201902010089277 EFT,D180,EFT000095581 $608.30
LEWIS BRISBOIS BISGAARD SMITH 201902010089403 EFT,D180,EFT000095707 $7,009.94
Building Lease/Rent J3 HARMON LLC 201902010089392 EFT,D180,EFT000095696 $13,633.33
LUHRS INVESTORS LLC 201902010089320 EFT,D180,EFT000095624 $7,107.97
TOWN OF CAVE CREEK 201902010089273 EFT,D180,EFT000095577 $15,672.66
TOWN OF GILBERT FINANCE 201902010089388 EFT,D180,EFT000095692 $22,141.12
Capital Vehicles ARIZONA EMERGENCY PRODUCTS 201902010089384 EFT,D180,EFT000095688 $8,834.07
Courtroom Services Fee CHRISTOPHER GRIFFIN 201902010089330 EFT,D180,EFT000095634 $1,575.90
KATHY HANSEN INTERPRETING AND 201902010089299 EFT,D180,EFT000095603 $1,010.00
LANGUAGE SELECT LLC 201902010089295 EFT,D180,EFT000095599 $308.25
PCI&TSLLC 201902010089294 EFT,D180,EFT000095598 $8,105.00
Food Supplies PRATTS INC 201902010089357 EFT,D180,EFT000095661 $5,606.98
General Services 1837 Property LLC 201902010089405 EFT,D180,EFT000095709 $14,567.38
ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $193.86
CINTAS CORPORATION NO 3 000003010025556 AD,D180,WAR000081486 $587.18
GUIDESOFT INC 000003010025520 AD,D180,WAR000081457 $5,373.12
IRON MOUNTAIN INC 000003010025510 AD,D180,WAR000081450 $1,699.49
JENI MCCUTCHEON PSY D PLLC 201902010089282 EFT,D180,EFT000095586 $2,500.00
General Supplies JERRYS OFFICE FURNITURE 000003010025548 AD,D180,WAR000081479 $4,076.84
WIST OFFICE PRODUCTS 201902010089354 EFT,D180,EFT000095658 $16,487.75
Y KNOT PARTY & RENTALS 000003010025543 AD,D180,WAR000081477 $1,244.73
Health Care Services ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $3,092.32
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010025519 AD,D180,WAR000081456 $38,750.00
Intergovernmental PaymARIZONA STATE TREASURER 201902010089271 EFT,D180,EFT000095575 $1,540,217.00
AZ HEALTH CARE COST CONTAINMEN 000003010025554 AD,D180,WAR000081484 $5,265,973.67
CITY OF SCOTTSDALE 000003010025484 AD,D180,WAR000081440 $194.95
TOWN OF GILA BEND 000003010025485 AD,D180,WAR000081441 $1,046.04
TOWN OF GUADALUPE 201902010089272 EFT,D180,EFT000095576 $2,652.54
Investigation & MitigationKenneth A. Holmes 201902010089406 EFT,D180,EFT000095710 $2,865.00
SIRLIN MITIGATION SERVICES 201902010089337 EFT,D180,EFT000095641 $3,000.00
Legal Examinations FeesAntoinette Kavanaugh 000003010025585 AD,D180,WAR000081510 $5,319.69
ARIZONA PSYCHOLOGICAL ASSESSME 201902010089318 EFT,D180,EFT000095622 $745.00
BILTMORE EVALUATION AND TREATM 201902010089386 EFT,D180,EFT000095690 $2,000.00
Camille Hernandez 000003010025586 AD,D180,WAR000081511 $2,460.00
CELIA DRAKE PHD PC 201902010089374 EFT,D180,EFT000095678 $2,500.00
ELIZABETH GRACE LIPMAN DIAZ 000003010025567 AD,D180,WAR000081493 $1,500.00
Gallimore Clinical & Forensic Services, LLC 201902010089409 EFT,D180,EFT000095713 $1,262.50
GEOFFREY R LOFTUS 000003010025499 AD,D180,WAR000081442 $3,615.00
Gregory Hupp 201902010089418 EFT,D180,EFT000095722 $1,230.00
HURLEY PSYCHOLOGICAL SERVICES 201902010089300 EFT,D180,EFT000095604 $3,690.00
JAMES E HUDDLESTON PHD 201902010089303 EFT,D180,EFT000095607 $670.00
JON MCCAINE 201902010089333 EFT,D180,EFT000095637 $2,775.00
JON VAN DOREN PHD PLLC 201902010089291 EFT,D180,EFT000095595 $7,941.25
KRISTIN DAY HARDWIG 201902010089327 EFT,D180,EFT000095631 $3,000.00
LESLIE DANA KIRBY 201902010089332 EFT,D180,EFT000095636 $2,508.75
National Autopsy Assay Group LLC 000003010025583 AD,D180,WAR000081508 $20,680.50
Phoenix Forensic Psychological Services, Inc. 201902010089404 EFT,D180,EFT000095708 $1,500.00
TECHNICAL ASSOCIATES INC 000003010025562 AD,D180,WAR000081489 $3,652.86
WELLER PSYCHOLOGICAL SERVICES LLC 000003010025529 AD,D180,WAR000081464 $6,000.00
Legal Reports & Deposit JOVANNA ROMAN 201902010089339 EFT,D180,EFT000095643 $2,030.70

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/01/2019 100 Legal Reports & Deposit KRISTI K WEEK 201902010089321 EFT,D180,EFT000095625 $884.40
Kristine M Rogalewski-Mayo 201902010089420 EFT,D180,EFT000095724 $695.80
LORI REINHARDT 201902010089328 EFT,D180,EFT000095632 $572.40
Michele Kaley 000003010025569 AD,D180,WAR000081494 $1,702.60
MIGUEL A BENITEZ 201902010089326 EFT,D180,EFT000095630 $753.30
NJIN REPORTING 201902010089325 EFT,D180,EFT000095629 $1,979.60
PATRICIA NUNES KOTARBA 201902010089296 EFT,D180,EFT000095600 $694.70
VERBATIM REPORTING & TRANSCRIP 201902010089270 EFT,D180,EFT000095574 $465.00
201902010089284 EFT,D180,EFT000095588 $464.80
Non-Capital Equipment DELL MARKETING LP 201902010089344 EFT,D180,EFT000095648 $6,607.80
Personnel & Training Se ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $2,516.20
Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010025574 AD,D180,WAR000081499 $729.76
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010025550 AD,D180,WAR000081481 $3,650.00
ANDREWS REFRIGERATION INC 201902010089379 EFT,D180,EFT000095683 $4,898.54
Beacon Group 000003010025576 AD,D180,WAR000081501 $5,437.50
BWC ENT INC 201902010089376 EFT,D180,EFT000095680 $672.79
CARUSO TURLEY SCOTT INC. 000003010025540 AD,D180,WAR000081475 $787.50
DH PACE COMPANY INC 000003010025525 AD,D180,WAR000081461 $6,354.84
ENTERPRISE SECURITY INC 201902010089316 EFT,D180,EFT000095620 $1,045.66
HANDYMAN MAINTENANCE INC 201902010089368 EFT,D180,EFT000095672 $17,032.94
HANGAR ONE AVIONICS 000003010025515 AD,D180,WAR000081454 $2,502.70
HERNANDEZ COMPANIES INC 201902010089360 EFT,D180,EFT000095664 $1,255.41
SPRAY SYSTEMS ENVIRONMENTAL 201902010089348 EFT,D180,EFT000095652 $6,459.61
WATER TREATMENT OPERATORS 201902010089381 EFT,D180,EFT000095685 $1,195.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010025506 AD,D180,WAR000081448 $10,515.96
DIAMONDBACK POLICE SUPPLY CO 201902010089380 EFT,D180,EFT000095684 $4,445.18
Support And Care Of Pe FOUNDATION FOR SENIOR LIVING 201902010089365 EFT,D180,EFT000095669 $1,840.67
HAVEN OF SCOTTSDALE LLC 000003010025557 AD,D180,WAR000081487 $5,237.45
Technology Services Court Innovations Inc. 201902010089413 EFT,D180,EFT000095717 $1,850.00
LEVEL 3 COMMUNICATIONS LLC 201902010089317 EFT,D180,EFT000095621 $8,510.39
RICOH USA INC 201902010089287 EFT,D180,EFT000095591 $11,329.50
Technology Supplies SENTINEL TECHNOLOGIES 000003010025521 AD,D180,WAR000081458 $1,199.54
WINDSTREAM CORPORATION 201902010089281 EFT,D180,EFT000095585 $2,490.00
Utilities COX COMMUNICATIONS INC 201902010089336 EFT,D180,EFT000095640 $28,297.18
TOWN OF CAVE CREEK 201902010089273 EFT,D180,EFT000095577 $4,114.79
WASTE MANAGEMENT OF ARIZONA 201902010089355 EFT,D180,EFT000095659 $395.53
120 General Supplies ARIZONA GLOVE & SAFETY INC 201902010089367 EFT,D180,EFT000095671 $1,068.90
PHOENIX TRADING INC 201902010089393 EFT,D180,EFT000095697 $14,388.00
211 General Supplies 4IMPRINT INC 201902010089312 EFT,D180,EFT000095616 $729.42
212 Utilities VERIZON WIRELESS 201902010089286 EFT,D180,EFT000095590 $649.04
222 General Services ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $10,919.17
CHILDCARE CAREERS 000003010025513 AD,D180,WAR000081453 $646.66
Intergovernmental PaymCITY OF SCOTTSDALE 000003010025484 AD,D180,WAR000081440 $691.01
TOWN OF GILA BEND 000003010025485 AD,D180,WAR000081441 $1,929.05
TOWN OF GUADALUPE 201902010089272 EFT,D180,EFT000095576 $1,472.52
Personnel & Training Se CHILDCARE CAREERS 000003010025513 AD,D180,WAR000081453 $12,702.26
DELTA T GROUP PHOENIX INC 201902010089385 EFT,D180,EFT000095689 $1,711.62
Support And Care Of Pe ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $32,282.92
DK Advocates, Inc. 201902010089410 EFT,D180,EFT000095714 $2,334.69
226 Supplies-Allocation In DELL MARKETING LP 201902010089344 EFT,D180,EFT000095648 $5,675.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/01/2019 232 General Services DYE MANAGEMENT GROUP INC 000003010025563 AD,D180,WAR000081490 $32,113.47
FIRSTSTRATEGIC LLC 000003010025501 AD,D180,WAR000081444 $3,333.30
WASTE MANAGEMENT OF ARIZONA 201902010089355 EFT,D180,EFT000095659 $1,374.61
General Supplies CALMAT CO 201902010089397 EFT,D180,EFT000095701 $2,335.88
CINTAS CORPORATION NO 3 000003010025556 AD,D180,WAR000081486 $1,625.88
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010025504 AD,D180,WAR000081447 $7,028.05
Rocha LLC 201902010089421 EFT,D180,EFT000095725 $15,998.65
Utilities ARIZONA PUBLIC SERVICE 201902010089353 EFT,D180,EFT000095657 $2,572.82
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201902010089378 EFT,D180,EFT000095682 $7,269.31
HILGARTWILSON LLC 201902010089298 EFT,D180,EFT000095602 $7,608.42
Real Estate & ConstructiYS MANTRI & ASSOCIATES LLC 201902010089306 EFT,D180,EFT000095610 $21,046.79
236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201902010089382 EFT,D180,EFT000095686 $1,054.10
241 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902010089395 EFT,D180,EFT000095699 $1,833.04
251 Technology Supplies VERIZON WIRELESS 201902010089286 EFT,D180,EFT000095590 $7,290.26
Utilities VERIZON WIRELESS 201902010089286 EFT,D180,EFT000095590 $40.01
252 Food Supplies BOTTLING GROUP LLC 201902010089279 EFT,D180,EFT000095583 $1,135.86
PERFORMANCE FOOD GROUP INC 000003010025537 AD,D180,WAR000081472 $7,557.04
UNION SUPPLY 201902010089304 EFT,D180,EFT000095608 $2,861.04
General Supplies WIST OFFICE PRODUCTS 201902010089354 EFT,D180,EFT000095658 ($105.98)
Therapy Services SAGE COUNSELING INC 201902010089383 EFT,D180,EFT000095687 $1,800.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201902010089394 EFT,D180,EFT000095698 $534.11
255 Dental Services ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $1,203.84
Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201902010089359 EFT,D180,EFT000095663 $1,915.71
General Supplies WIST OFFICE PRODUCTS 201902010089354 EFT,D180,EFT000095658 $552.13
Health Care Services Acadia Workforce, Inc 201902010089419 EFT,D180,EFT000095723 $6,271.63
APHERESIS CARE GROUP INC 201902010089352 EFT,D180,EFT000095656 $23,653.75
CROSS COUNTRY STAFFING INC 201902010089341 EFT,D180,EFT000095645 $2,048.19
INTEGRATED HEALTHCARE STAFFING 000003010025532 AD,D180,WAR000081467 $4,287.74
NCI NURSING CENTERS INC 201902010089313 EFT,D180,EFT000095617 $7,249.28
NURSEFINDERS OF PHOENIX 201902010089347 EFT,D180,EFT000095651 $1,130.12
NURSESTAFFING GROUP AZ LLC 201902010089293 EFT,D180,EFT000095597 $2,555.16
PC HEALTHCARE ENTERPRISES INC 201902010089369 EFT,D180,EFT000095673 $1,819.86
Health Care Supplies DIAMOND DRUGS INC 201902010089289 EFT,D180,EFT000095593 $259,775.70
Inventory Aikins Distribution Inc. 000003010025575 AD,D180,WAR000081500 $36,897.42
Billingsley Produce Sales,Inc. 000003010025582 AD,D180,WAR000081507 $8,364.02
EPIC PRODUCE SALES LLC 201902010089315 EFT,D180,EFT000095619 $35,475.30
KIRSTEN COMPANY LLC 000003010025503 AD,D180,WAR000081446 $47,628.00
NATIONAL FOOD GROUP INC 201902010089311 EFT,D180,EFT000095615 $18,680.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902010089395 EFT,D180,EFT000095699 $1,427.87
Personnel & Training Se ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $1,017.42
Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010025574 AD,D180,WAR000081499 $22,968.99
Repairs And MaintenancBWC ENT INC 201902010089376 EFT,D180,EFT000095680 $2,777.60
CARUSO TURLEY SCOTT INC. 000003010025540 AD,D180,WAR000081475 $2,465.00
CML Security 201902010089411 EFT,D180,EFT000095715 $10,500.00
DH PACE COMPANY INC 000003010025525 AD,D180,WAR000081461 $1,200.82
ENTERPRISE SECURITY INC 201902010089316 EFT,D180,EFT000095620 $884.00
SPRAY SYSTEMS ENVIRONMENTAL 201902010089348 EFT,D180,EFT000095652 $6,559.13
WAXIE SANITARY SUPPLY INC 201902010089395 EFT,D180,EFT000095699 $1,449.23
Repairs And MaintenancLAUNDRY AND CLEANERS INC 201902010089362 EFT,D180,EFT000095666 $3,071.85
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201902010089380 EFT,D180,EFT000095684 $3,175.13

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/01/2019 255 Technology Services GUIDESOFT INC 000003010025520 AD,D180,WAR000081457 $1,532.96
Utilities REPUBLIC SERVICES INC 201902010089324 EFT,D180,EFT000095628 $5,581.68
UNITED SITE SERVICES OF ARIZONA INC 000003010025572 AD,D180,WAR000081497 $655.73
265 Building Lease/Rent 16TH STREET OFFICE INVESTORS LLC 000003010025564 AD,D180,WAR000081491 $17,646.88
BOEHLE PROPERTIES 000003010025518 AD,D180,WAR000081455 $5,281.99
General Services ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $2,901.09
Health Care Supplies CARDINAL HEALTH 110 LLC 201902010089342 EFT,D180,EFT000095646 $3,061.74
Personnel & Training Se ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $3,039.10
440 Utilities VERIZON WIRELESS 201902010089286 EFT,D180,EFT000095590 $1,018.38
445 Capital Building & ImprovTERRACON CONSULTANTS INC 000003010025524 AD,D180,WAR000081460 $2,245.00
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201902010089407 EFT,D180,EFT000095711 $1,449.36
EASTERN RESEARCH GROUP INC 201902010089274 EFT,D180,EFT000095578 $4,841.67
Repairs And MaintenancENTERPRISE SECURITY INC 201902010089316 EFT,D180,EFT000095620 $45.00
Supplies-Allocation In DELL MARKETING LP 201902010089344 EFT,D180,EFT000095648 $22,395.73
532 Building Lease/Rent CITY OF SCOTTSDALE 000003010025484 AD,D180,WAR000081440 $270.64
CPLC COMMERCIAL BUILDINGS 201902010089358 EFT,D180,EFT000095662 $2,582.19
HIGH REVOCABLE TRUST 201902010089335 EFT,D180,EFT000095639 $5,453.33
HTA THUNDERBIRD MEDICAL LLC 000003010025512 AD,D180,WAR000081452 $7,939.98
ST MARYS FOOD BANK 201902010089288 EFT,D180,EFT000095592 $6,144.00
UNIVERSITY CENTRAL CENTER 000003010025535 AD,D180,WAR000081470 $3,007.37
VEDRES FAMILY INVESTMENT PARTNERSH 201902010089402 EFT,D180,EFT000095706 $4,565.95
Dental Services DIGNITY HEALTH FOUNDATION EV 000003010025533 AD,D180,WAR000081468 $28,063.32
General Services LANGUAGE SELECT LLC 201902010089295 EFT,D180,EFT000095599 $8,833.25
Health Care Services CONCENTRIC HEALTHCARE 201902010089343 EFT,D180,EFT000095647 $608.00
Personnel & Training Se ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $38,132.31
BANNER HEALTH 000003010025526 AD,D180,WAR000081462 $49,999.98
CONCENTRIC HEALTHCARE 201902010089343 EFT,D180,EFT000095647 $780.00
Utilities CITY OF SCOTTSDALE 000003010025484 AD,D180,WAR000081440 $152.32
572 General Services LAUNDRY AND CLEANERS INC 201902010089362 EFT,D180,EFT000095666 $115.50
Health Care Supplies G & G DISTRIBUTION 201902010089371 EFT,D180,EFT000095675 $1,713.06
INTERVET INC 201902010089322 EFT,D180,EFT000095626 $5,940.00
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201902010089301 EFT,D180,EFT000095605 $2,600.00
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010025545 AD,D180,WAR000081433 $4,852.66
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010025558 AD,D180,WAR000081435 $897.50
DAVID CRISSINGER 000003010025494 AD,D180,WAR000081406 $1,399.02
JULIA M HARKINS 000003010025527 AD,D180,WAR000081463 $1,516.66
MITCHELL INTERNATIONAL INC 000003010025561 AD,D180,WAR000081437 $797.20
SMI IMAGING LLC 000003010025516 AD,D180,WAR000081427 $1,728.28
SOUTHWEST DIAGNOSTIC IMAGING 000003010025505 AD,D180,WAR000081423 $424.74
SPINE INSTITUTE OF ARIZONA 000003010025547 AD,D180,WAR000081434 $795.14
ST JOSEPHS OUTPATIENT SURGERY 000003010025528 AD,D180,WAR000081430 $16,186.10
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010025549 AD,D180,WAR000081480 $1,055.28
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201902010089346 EFT,D180,EFT000095650 $1,466.40
Utilities WASTE MANAGEMENT OF ARIZONA 201902010089355 EFT,D180,EFT000095659 $3,610.39
681 General Services IRON MOUNTAIN INC 000003010025510 AD,D180,WAR000081450 $29.24
Utilities DURHAM COMMUNICATIONS INC 201902010089363 EFT,D180,EFT000095667 $6,029.19
QWEST CORPORATION 201902010089350 EFT,D180,EFT000095654 $2,799.97
685 NOT ENTERED EMPLOYEE BENEFITS RX 201902010089389 EFT,D180,EFT000095693 $970,664.14
EMPLOYEE BENEFITS UHG CLAIMS 201902010089390 EFT,D180,EFT000095694 $1,300,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201902010089268 EFT,D180,EFT000095572 $23,050.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/01/2019 760 NOT ENTERED PHOENIX MUNICIPAL COURT 201902010089263 EFT,D180,EFT000095567 $1,500.00
990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 201902010089400 EFT,D180,EFT000095704 $16,370.68
RITOCH POWELL & ASSOCIATES 201902010089364 EFT,D180,EFT000095668 $3,969.38
991 General Services AJH Management 000003010025587 AD,D180,WAR000081512 $670.00
CINTAS CORPORATION NO 3 000003010025556 AD,D180,WAR000081486 $794.81
Personnel & Training Se ACRO SERVICE CORPORATION 201902010089310 EFT,D180,EFT000095614 $14,513.50
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201902010089377 EFT,D180,EFT000095681 $11,799.38
Utilities WASTE MANAGEMENT OF ARIZONA 201902010089355 EFT,D180,EFT000095659 $12,117.85
02/04/2019 100 Attorney & Legal Fees CRIDER LAW PLLC 201902040089489 EFT,D180,EFT000095793 $51,847.25
ERIC W KESSLER 000003010025761 AD,D180,WAR000081694 $8,666.00
Joseph DiRoberto 000003010025785 AD,D180,WAR000081713 $8,403.54
KERRIE DROBAN 201902040089472 EFT,D180,EFT000095776 $3,050.74
MYERS & ASSOCIATES PLLC 201902040089488 EFT,D180,EFT000095792 $6,050.00
THE PHILLIPS BLACK PROJECT 201902040089487 EFT,D180,EFT000095791 $8,215.00
Building Lease/Rent LAZ Parking Southwest LLC 000003010025784 AD,D180,WAR000081712 $645.12
LUHRS INVESTORS LLC 201902040089444 EFT,D180,EFT000095748 $174,625.87
Courtroom Services Fee AUTOPSY & FORENSIC SERVICES 201902040089469 EFT,D180,EFT000095773 $1,327.50
CARLA COLLINS 201902040089481 EFT,D180,EFT000095785 $4,780.70
COMPUFOR LLC 201902040089468 EFT,D180,EFT000095772 $2,325.00
LOEHRS FORENSICS LLC 201902040089474 EFT,D180,EFT000095778 $10,000.00
Employee Education & TARIZONA CHAPTER OF THE IAAO 201902040089465 EFT,D180,EFT000095769 $12,000.00
Health Care Services SANDY CORRAL 201902040089445 EFT,D180,EFT000095749 $7,400.00
201902040089446 EFT,D180,EFT000095750 $7,250.00
Health Care Supplies BECTON DICKINSON & COMPANY 201902040089471 EFT,D180,EFT000095775 $6,953.28
Investigation & MitigationDESAYE PLLC 201902040089480 EFT,D180,EFT000095784 $1,744.00
D MICHAEL & ASSOCIATES INC 201902040089475 EFT,D180,EFT000095779 $1,282.00
FOUNDATION INVESTIGATION LLC 201902040089490 EFT,D180,EFT000095794 $971.00
Kenneth Dagostino 000003010025787 AD,D180,WAR000081715 $1,284.72
MCCLOSKEY MITIGATION AND INVESTIGATI 201902040089476 EFT,D180,EFT000095780 $2,562.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM 201902040089522 EFT,D180,EFT000095826 $5,450.00
LESLIE DANA KIRBY 201902040089498 EFT,D180,EFT000095802 $1,935.00
Utilities ARIZONA PUBLIC SERVICE 201902040089448 EFT,D180,EFT000095752 $24,179.37
CITY OF PHOENIX SEWER & WATER 000003010025771 AD,D180,WAR000081702 $8,202.31
SALT RIVER PROJECT 000003010025772 AD,D180,WAR000081703 $8,890.40
212 Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL 201902040089485 EFT,D180,EFT000095789 $1,629.00
217 General Services COMMUNITY BRIDGES 201902040089524 EFT,D180,EFT000095828 $6,586.00
222 Building Lease/Rent HOUSING FOR HOPE INC 000003010025776 AD,D180,WAR000081706 $2,045.00
SONRISE FAITH COMMUNITY CENTER 201902040089516 EFT,D180,EFT000095820 $1,270.00
General Services COMMUNITY BRIDGES 201902040089524 EFT,D180,EFT000095828 $5,303.00
Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 201902040089507 EFT,D180,EFT000095811 $40,000.00
ALTRAIN DENTAL ASSISTING ACADE 201902040089470 EFT,D180,EFT000095774 $4,500.00
AMERICAN INSTITUTE OF DENTAL A 201902040089504 EFT,D180,EFT000095808 $6,300.00
ARIZONA COLLEGE 201902040089486 EFT,D180,EFT000095790 $24,238.75
KHAP INC 201902040089477 EFT,D180,EFT000095781 $4,000.00
LATIN STYLE BARBERING SCHOOL 000003010025770 AD,D180,WAR000081701 $15,280.00
Mesa Academy of Dental Assisting 000003010025789 AD,D180,WAR000081717 $3,770.00
PHOENIX TRUCK DRIVING INSTITUT 000003010025762 AD,D180,WAR000081695 $11,385.00
SOUTHWEST TRUCK DRIVER TRAINING 201902040089519 EFT,D180,EFT000095823 $11,414.00
UNIVERSITY OF ARIZONA 000003010025774 AD,D180,WAR000081705 $2,536.00
VOCATIONAL TRAINING INSTITUTES 201902040089512 EFT,D180,EFT000095816 $3,799.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/04/2019 229 General Services CLERK OF THE COURT 201902040089449 EFT,D180,EFT000095753 $1,988.00
232 Inventory HD SUPPLY FACILITIES MAINT 201902040089492 EFT,D180,EFT000095796 $211.66
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201902040089514 EFT,D180,EFT000095818 $4,705.75
Utilities CITY OF PHOENIX SEWER & WATER 000003010025771 AD,D180,WAR000081702 $21.25
SALT RIVER PROJECT 000003010025772 AD,D180,WAR000081703 $90.38
244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 201902040089520 EFT,D180,EFT000095824 $23,750.00
General Services ACRO SERVICE CORPORATION 201902040089484 EFT,D180,EFT000095788 $9,607.35
Utilities QWEST CORPORATION 201902040089510 EFT,D180,EFT000095814 $10,893.79
252 Food Supplies KELLOGG SUPPLY INC 201902040089527 EFT,D180,EFT000095831 $9,346.50
255 Building Lease/Rent LAZ Parking Southwest LLC 000003010025784 AD,D180,WAR000081712 $2,672.64
Inventory Aikins Distribution Inc. 000003010025781 AD,D180,WAR000081709 $7,103.04
SHAVER FOODS LLC 201902040089503 EFT,D180,EFT000095807 $6,270.00
Safety Apparel & Suppli LAWMENS AND SHOOTERS SUPPLY 201902040089501 EFT,D180,EFT000095805 $3,062.79
Technology Services NAPHCARE INC 201902040089500 EFT,D180,EFT000095804 $26,386.15
Utilities CITY OF PHOENIX SEWER & WATER 000003010025771 AD,D180,WAR000081702 $37,170.47
265 Building Lease/Rent Humphreys Fund I, LLC 201902040089529 EFT,D180,EFT000095833 $3,865.00
503 Utilities ARIZONA PUBLIC SERVICE 000003010025598 AD,D180,WAR000081690 $466.13
SALT RIVER PROJECT 000003010025772 AD,D180,WAR000081703 $710.52
504 Utilities ARIZONA PUBLIC SERVICE 000003010025598 AD,D180,WAR000081690 $3,051.22
SALT RIVER PROJECT 000003010025772 AD,D180,WAR000081703 $980.62
506 NOT ENTERED CHANDLER SUNSET LH, LLC 000003010025721 AD,D180,WAR000081632 $1,100.00
SLAMIN SOLUTIONS LLC 000003010025724 AD,D180,WAR000081634 $1,081.50
532 Building Lease/Rent Humphreys Fund I, LLC 201902040089529 EFT,D180,EFT000095833 $6,305.35
Health Care Services MARICOPA INTEGRATED HEALTH SYS 000003010025769 AD,D180,WAR000081700 $202,860.31
675 Claims Services SHORALL MCGOLDRICK PC 000003010025778 AD,D180,WAR000081685 $1,500,000.00
USAA ANNUITY SERVICES CORPORATION 000003010025777 AD,D180,WAR000081684 $1,500,000.00
681 Utilities SALT RIVER PROJECT 000003010025772 AD,D180,WAR000081703 $91.59
760 NOT ENTERED AGUA FRIA JP TOLLESON 000003010025589 AD,D180,WAR000081661 $1,004.00
CLERK OF THE SUPERIOR COURT 201902040089450 EFT,D180,EFT000095754 $133,650.00
UNIVERSITY LAKES EAST TEMPE 000003010025755 AD,D180,WAR000081678 $5,000.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010025775 AD,D180,WAR000081687 $46,345.18
ARIZONA POLICE ASSOCIATION 201902040089455 EFT,D180,EFT000095759 $13,169.97
AZ RETIREMENT LTD 201902040089453 EFT,D180,EFT000095757 $62,350.56
NATIONWIDE RETIREMENT SOLUTION 201902040089454 EFT,D180,EFT000095758 $995,346.16
PSR EORP LEGACY ASRS 201902040089461 EFT,D180,EFT000095765 $87,322.43
PSR EORP LEGACY EODCRS 201902040089462 EFT,D180,EFT000095766 $105,321.77
PUBLIC SAFETY RETIREMENT COR 201902040089457 EFT,D180,EFT000095761 $1,288,343.54
PUBLIC SAFETY RETIREMENT EOR 201902040089458 EFT,D180,EFT000095762 $487,698.60
PUBLIC SAFETY RETIREMENT INV 201902040089459 EFT,D180,EFT000095763 $69,078.96
PUBLIC SAFETY RETIREMENT POR 201902040089460 EFT,D180,EFT000095764 $1,120,282.49
PUBLIC SAFETY RETIREMENT PSR 201902040089456 EFT,D180,EFT000095760 $1,397,052.88
STATE RETIREMENT PLAN 201902040089451 EFT,D180,EFT000095755 $4,567,280.33
STATE RETIREMENT SYSTEM 201902040089452 EFT,D180,EFT000095756 $5,720.36
VALLEY OF THE SUN UNITED WAY 000003010025766 AD,D180,WAR000081686 $7,687.41
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010025617 AD,D180,WAR000081528 $1,298.54
*CLEARINGHOUSE 000003010025603 AD,D180,WAR000081514 $1,982.74
CLEARINGHOUSE 000003010025629 AD,D180,WAR000081540 $3,895.80
000003010025630 AD,D180,WAR000081541 $38,486.45
CLEARINGHOUSE* 000003010025632 AD,D180,WAR000081543 $5,185.03
CLEARINGHOUSE# 000003010025631 AD,D180,WAR000081542 $10,448.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/04/2019 769 NOT ENTERED ECMC* 000003010025652 AD,D180,WAR000081563 $1,662.75
STATE DISBURSEMENT UNIT 000003010025698 AD,D180,WAR000081609 $1,324.10
000003010025699 AD,D180,WAR000081610 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010025701 AD,D180,WAR000081612 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010025703 AD,D180,WAR000081614 $2,205.95
US Department of Education 000003010025713 AD,D180,WAR000081624 $2,192.63
US Department of Education AWG 000003010025714 AD,D180,WAR000081625 $1,305.71
991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000003010025759 AD,D180,WAR000081692 $1,123.00
Real Estate & ConstructiHolistic Engineering and Land Management, Inc 201902040089528 EFT,D180,EFT000095832 $20,400.14
Utilities APACHE JUNCTION LANDFILL 201902040089515 EFT,D180,EFT000095819 $5,737.39
02/05/2019 100 Attorney & Legal Fees DAVID JAMESON KEPHART 201902050089574 EFT,D180,EFT000095878 $32,907.00
KELLIE M SANFORD 201902050089582 EFT,D180,EFT000095886 $5,292.00
THE PHILLIPS BLACK PROJECT 201902050089568 EFT,D180,EFT000095872 $700.00
VIKKI M LILES LAW OFFICE OF 201902050089585 EFT,D180,EFT000095889 $10,318.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010025836 AD,D180,WAR000081761 $8,601.60
RICOH USA INC 201902050089553 EFT,D180,EFT000095857 $1,107.40
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201902050089599 EFT,D180,EFT000095903 $465.00
COMPUFOR LLC 201902050089550 EFT,D180,EFT000095854 $2,800.00
The Carrillo Law Firm, PLLC 201902050089606 EFT,D180,EFT000095910 $9,275.00
THE PHILLIPS BLACK PROJECT 201902050089568 EFT,D180,EFT000095872 $1,065.00
General Services ABACUS FORENSIC POLYGRAPH LLC 201902050089560 EFT,D180,EFT000095864 $1,465.00
CITY OF PHOENIX FINANCE 000003010025831 AD,D180,WAR000081759 $3,193.00
GUIDESOFT INC 000003010025814 AD,D180,WAR000081751 $2,204.80
MOUNTAIN VALLEY COUNSELING 201902050089593 EFT,D180,EFT000095897 $17,371.50
RESOLUTION GROUP THE INC 201902050089597 EFT,D180,EFT000095901 $3,416.00
TRUTH LAB LLC 201902050089583 EFT,D180,EFT000095887 $1,502.00
General Supplies WIST OFFICE PRODUCTS 201902050089589 EFT,D180,EFT000095893 $4,393.70
Health Care Supplies EXTRA PACKAGING CORP 000003010025808 AD,D180,WAR000081746 $19,836.00
Investigation & MitigationMCCLOSKEY MITIGATION AND INVESTIGATI 201902050089563 EFT,D180,EFT000095867 $1,500.00
MDS 61 INVESTIGATIONS LLC 201902050089564 EFT,D180,EFT000095868 $3,168.00
Sheri Castillo 201902050089604 EFT,D180,EFT000095908 $1,464.00
THE PHILLIPS BLACK PROJECT 201902050089568 EFT,D180,EFT000095872 $1,190.00
Personnel & Training Se ACRO SERVICE CORPORATION 201902050089567 EFT,D180,EFT000095871 $2,408.00
Repairs And MaintenancHOME DEPOT USA INC 000003010025819 AD,D180,WAR000081754 $1,303.31
Safety Apparel & Suppli PROFORCE MARKETING INC 201902050089601 EFT,D180,EFT000095905 $2,552.56
Technology Supplies CDW LLC 201902050089566 EFT,D180,EFT000095870 $946.95
Veterinarian Services NVA PALM GLEN INC 201902050089551 EFT,D180,EFT000095855 $4,970.68
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201902050089591 EFT,D180,EFT000095895 $6,011.45
219 Health Care Services Saul Lopez 000003010025803 AD,D180,WAR000081719 $1,692.42
Indigent Burial Saul Lopez 000003010025803 AD,D180,WAR000081719 $1,509.35
222 General Services NADABURG SCHOOL DIST NO 81 000003010025832 AD,D180,WAR000081760 $3,982.66
232 Building Lease/Rent RICOH USA DOC SVCS PASADENA 201902050089554 EFT,D180,EFT000095858 $17,657.62
General Services ACRO SERVICE CORPORATION 201902050089567 EFT,D180,EFT000095871 $3,965.76
FIBERQUANT INC 201902050089595 EFT,D180,EFT000095899 $2,315.00
KIMLEY HORN AND ASSOCIATES INC 201902050089578 EFT,D180,EFT000095882 $25,217.40
General Supplies ARIZONA MATERIALS LLC 201902050089584 EFT,D180,EFT000095888 $2,134.24
Inventory HD SUPPLY FACILITIES MAINT 201902050089576 EFT,D180,EFT000095880 $1,130.86
234 Real Estate & ConstructiCIVTECH INC 201902050089569 EFT,D180,EFT000095873 $3,079.53
MICHAEL BAKER INTERNATIONAL INC 201902050089557 EFT,D180,EFT000095861 $1,347.45
251 Technology Supplies CDW LLC 201902050089566 EFT,D180,EFT000095870 $61.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/05/2019 255 General Supplies CDW LLC 201902050089566 EFT,D180,EFT000095870 $187.36
Personnel & Training Se ACRO SERVICE CORPORATION 201902050089567 EFT,D180,EFT000095871 $645.11
Safety Apparel & Suppli LAWMENS AND SHOOTERS SUPPLY 201902050089580 EFT,D180,EFT000095884 $1,190.16
440 General Services ACRO SERVICE CORPORATION 201902050089567 EFT,D180,EFT000095871 $3,539.20
455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010025830 AD,D180,WAR000081758 $3,185.59
503 General Services VALLEY METRO RPTA 201902050089594 EFT,D180,EFT000095898 $25,166.22
504 General Services RESEARCH TRIANGLE INSTITUTE 000003010025816 AD,D180,WAR000081752 $6,256.00
General Supplies HOME DEPOT USA INC 000003010025818 AD,D180,WAR000081733 $3,300.00
Publication & Document IHEART MEDIA 000003010025810 AD,D180,WAR000081747 $1,925.00
Repairs And MaintenancVARSITY CONTRACTORS INC 201902050089586 EFT,D180,EFT000095890 $2,394.49
506 Building Lease/Rent AG POP CS PARENT LLC 201902050089610 EFT,D180,EFT000095914 $27,403.25
CLOD LLC 201902050089570 EFT,D180,EFT000095874 $8,056.21
General Services AG POP CS PARENT LLC 201902050089610 EFT,D180,EFT000095914 $794.69
ELONTEC LLC 201902050089577 EFT,D180,EFT000095881 $82,170.17
VARSITY CONTRACTORS INC 201902050089586 EFT,D180,EFT000095890 $1,192.17
532 Building Lease/Rent A NEW LEAF INC 000003010025824 AD,D180,WAR000081756 $5,000.00
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010025827 AD,D180,WAR000081741 $5,570.05
BANNER DEL WEBB MEDICAL CENTER 000003010025833 AD,D180,WAR000081743 $1,938.43
INJURED WORKERS PHARMACY LLC 000003010025807 AD,D180,WAR000081734 $516.34
Courtroom Services Fee ISYS SOLUTIONS INC 000003010025838 AD,D180,WAR000081763 $1,722.80
ORCHARD MEDICAL CONSULTING LLC 000003010025829 AD,D180,WAR000081757 $2,702.26
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201902050089549 EFT,D180,EFT000095853 $19,307.03
685 Health Care Services MAGELLAN HEALTH SERVICES 201902050089575 EFT,D180,EFT000095879 $18,338.52
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201902050089602 EFT,D180,EFT000095906 $1,300,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201902050089548 EFT,D180,EFT000095852 $26,830.00
PHOENIX MUNICIPAL COURT 201902050089545 EFT,D180,EFT000095849 $10,000.00
SCOTTSDALE MAGISTRATE COURT 000003010025805 AD,D180,WAR000081729 $5,000.00
WEST MCDOWELL JP PHX WEST 000003010025844 AD,D180,WAR000081731 $1,378.00
991 Repairs And MaintenancDunn-Edwards Corporation 000003010025839 AD,D180,WAR000081764 $1,329.50
02/06/2019 100 Attorney & Legal Fees DIANA THEOS PLLC 201902060089650 EFT,D180,EFT000095954 $7,692.30
REBECCA FELMLY ATTORNEY 201902060089648 EFT,D180,EFT000095952 $3,010.70
STEVEN CZOP 201902060089684 EFT,D180,EFT000095988 $2,027.30
VIKKI M LILES LAW OFFICE OF 201902060089681 EFT,D180,EFT000095985 $7,700.00
Courtroom Services Fee ADP INTERPRETING LLC 201902060089640 EFT,D180,EFT000095944 $4,480.00
ANDRES M LUGO 201902060089674 EFT,D180,EFT000095978 $7,261.10
AZ LANGUAGE SOLUTIONS LLC 201902060089665 EFT,D180,EFT000095969 $6,770.00
CARL R TOERSBIJNS 201902060089722 EFT,D180,EFT000096026 $1,392.00
CERTIFIED LANGUAGE PROFESSIONA 000003010025891 AD,D180,WAR000081824 $16,180.47
CHRISTOPHER GRIFFIN 201902060089671 EFT,D180,EFT000095975 $4,204.60
COMPUFOR LLC 201902060089639 EFT,D180,EFT000095943 $1,200.00
Fuentes Family Counseling, Inc. 201902060089723 EFT,D180,EFT000096027 $12,120.00
Hawes Forensic Consulting 000003010025921 AD,D180,WAR000081801 $5,500.00
LANGUAGE CONNECTION LLC 201902060089677 EFT,D180,EFT000095981 $3,890.00
LEGAL INTERPRETERS LLC 201902060089726 EFT,D180,EFT000096030 $758.00
MARK A FISCHIONE MD 000003010025914 AD,D180,WAR000081800 $2,800.00
SARAH M SEEBECK 201902060089672 EFT,D180,EFT000095976 $1,939.85
SERGIO I MARTINEZ PHD LLC 201902060089624 EFT,D180,EFT000095928 $13,950.00
USAForensic, llc. 000003010025888 AD,D180,WAR000081821 $2,500.00
Equipment Lease/Rent CANON USA INC 201902060089637 EFT,D180,EFT000095941 $250.47
Financial & Consulting SFIRSTSTRATEGIC LLC 000003010025880 AD,D180,WAR000081813 $7,500.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/06/2019 100 General Services ACRO SERVICE CORPORATION 201902060089654 EFT,D180,EFT000095958 $276.40
CRAIG CARTER 201902060089700 EFT,D180,EFT000096004 $1,929.10
LANGUAGE LINE SERVICES 000003010025898 AD,D180,WAR000081831 $1,384.28
MOUNTAIN VALLEY COUNSELING 201902060089696 EFT,D180,EFT000096000 $3,305.00
STERICYCLE INC 201902060089653 EFT,D180,EFT000095957 $583.00
General Supplies AIRGAS DRY ICE 000003010025893 AD,D180,WAR000081826 $2,927.16
GALLS LLC 000003010025882 AD,D180,WAR000081815 $3,418.83
WIST OFFICE PRODUCTS 201902060089686 EFT,D180,EFT000095990 $1,554.74
Health Care Services ADRIANA FRIAS 201902060089627 EFT,D180,EFT000095931 $1,800.00
DRUE KAPLAN SIEKMANN 201902060089625 EFT,D180,EFT000095929 $1,200.00
JOY LUCERO LLC 201902060089628 EFT,D180,EFT000095932 $6,600.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201902060089718 EFT,D180,EFT000096022 $1,556.61
Investigation & MitigationAimpoint Consulting and Investigations 201902060089724 EFT,D180,EFT000096028 $2,992.00
ARIZONA INVESTIGATIVE ASSOCIAT 201902060089645 EFT,D180,EFT000095949 $1,816.00
D MICHAEL & ASSOCIATES INC 201902060089647 EFT,D180,EFT000095951 $2,000.00
FOUNDATION INVESTIGATION LLC 201902060089667 EFT,D180,EFT000095971 $644.00
Jury Fees Luhrs CM, LLC 000003010025917 AD,D180,WAR000081844 $292.62
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201902060089666 EFT,D180,EFT000095970 $2,145.00
AZ FORENSIC EVALUATIONS 201902060089664 EFT,D180,EFT000095968 $1,350.00
Innerspective Psychological Services LLC 000003010025920 AD,D180,WAR000081847 $2,460.00
JOHN R WALKER PSY D ABPP C 201902060089668 EFT,D180,EFT000095972 $2,080.00
PHILIP BARRY PHD 000003010025892 AD,D180,WAR000081825 $1,800.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010025922 AD,D180,WAR000081848 $1,134.00
Non-Capital Equipment DELL MARKETING LP 201902060089679 EFT,D180,EFT000095983 $8,960.02
Personnel & Training Se ACRO SERVICE CORPORATION 201902060089654 EFT,D180,EFT000095958 $11,138.96
Postage/Freight/ShippingTHE MASTERS TOUCH LLC 000003010025913 AD,D180,WAR000081841 $1,553.13
USPS 000003010025912 AD,D180,WAR000081802 $3,720.00
Repairs And MaintenancCLIMATEC LLC 201902060089711 EFT,D180,EFT000096015 $3,257.33
DH PACE COMPANY INC 000003010025890 AD,D180,WAR000081823 $6,425.56
HOSKIN RYAN CONSULTANTS INC 201902060089710 EFT,D180,EFT000096014 $4,260.00
VARSITY CONTRACTORS INC 201902060089683 EFT,D180,EFT000095987 $1,027.53
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201902060089708 EFT,D180,EFT000096012 $1,010.53
Technology Services XEROX CORPORATION 201902060089638 EFT,D180,EFT000095942 $4,230.61
Technology Supplies CDW LLC 201902060089652 EFT,D180,EFT000095956 $1,911.59
DELL MARKETING LP 201902060089679 EFT,D180,EFT000095983 $3,552.07
Transportation Services PENSKE TRUCK LEASING CO LP 000003010025885 AD,D180,WAR000081818 $1,542.63
Utilities CITY OF PHOENIX SEWER & WATER 000003010025909 AD,D180,WAR000081839 $933.09
SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $33,932.16
000003010025911 AD,D180,WAR000081840 $5,624.27
120 General Supplies GALLS LLC 000003010025882 AD,D180,WAR000081815 $145.44
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201902060089691 EFT,D180,EFT000095995 $5,702.44
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 000003010025907 AD,D180,WAR000081804 $2,402.68
217 Intergovernmental PaymTOWN OF GUADALUPE 201902060089631 EFT,D180,EFT000095935 $9,400.00
222 General Services A SHINING STAR PRESCHOOL 201902060089641 EFT,D180,EFT000095945 $17,782.22
GARTNER INC 000003010025877 AD,D180,WAR000081810 $33,495.61
General Supplies LAKESHORE LEARNING MATERIALS 201902060089717 EFT,D180,EFT000096021 $1,607.11
Support And Care Of Pe VOCATIONAL TRAINING INSTITUTES 201902060089689 EFT,D180,EFT000095993 $3,799.80
226 Supplies-Allocation In CDW LLC 201902060089652 EFT,D180,EFT000095956 $4,951.65
227 General Supplies SAFE SCHOOLS YOUTH PROGRAMS 201902060089660 EFT,D180,EFT000095964 $3,060.00
228 Technology Services GUIDESOFT INC 000003010025889 AD,D180,WAR000081822 $5,040.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/06/2019 232 Building Lease/Rent RICOH USA DOC SVCS PASADENA 201902060089643 EFT,D180,EFT000095947 $17,657.62
General Services OZ ENGINEERING 201902060089712 EFT,D180,EFT000096016 $1,796.74
WSP USA INC 201902060089635 EFT,D180,EFT000095939 $13,349.78
YS MANTRI & ASSOCIATES LLC 201902060089649 EFT,D180,EFT000095953 $3,133.99
General Supplies MUSGROVE ENTERPRISES LLC 201902060089707 EFT,D180,EFT000096011 $723.28
Non-Capital Equipment CDW LLC 201902060089652 EFT,D180,EFT000095956 $12,967.18
DELL MARKETING LP 201902060089679 EFT,D180,EFT000095983 $8,502.52
Repairs And MaintenancCITY OF PHOENIX SEWER & WATER 000003010025909 AD,D180,WAR000081839 $329.08
Utilities ARIZONA PUBLIC SERVICE 201902060089685 EFT,D180,EFT000095989 $1,952.37
CITY OF BUCKEYE 000003010025848 AD,D180,WAR000081808 $926.43
EPCOR WATER USA INC 000003010025899 AD,D180,WAR000081832 $517.19
SALT RIVER PROJECT 000003010025911 AD,D180,WAR000081840 $486.18
WEST END WATER CO 201902060089690 EFT,D180,EFT000095994 $1,010.09
234 Capital Infrastructure SUNLAND ASPHALT 201902060089694 EFT,D180,EFT000095998 $872,978.04
TALIS CONSTRUCTION CORPORATION 201902060089704 EFT,D180,EFT000096008 $6,490.52
Real Estate & ConstructiEPS GROUP INC 201902060089657 EFT,D180,EFT000095961 $8,606.46
LOGAN SIMPSON DESIGN INC 201902060089709 EFT,D180,EFT000096013 $2,423.66
236 Repairs And MaintenancTech Data Corporation 201902060089705 EFT,D180,EFT000096009 $2,326.90
238 General Supplies WIST OFFICE PRODUCTS 201902060089686 EFT,D180,EFT000095990 $371.98
241 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902060089719 EFT,D180,EFT000096023 $1,579.63
244 General Supplies CENGAGE LEARNING INC 201902060089675 EFT,D180,EFT000095979 $47,495.00
Utilities SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $1,378.43
251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201902060089691 EFT,D180,EFT000095995 $1,941.15
201902060089692 EFT,D180,EFT000095996 $11,412.99
Personnel & Training Se ACRO SERVICE CORPORATION 201902060089654 EFT,D180,EFT000095958 $4,751.36
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201902060089718 EFT,D180,EFT000096022 $637.22
255 Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201902060089632 EFT,D180,EFT000095936 $34,409.59
Inventory WIST OFFICE PRODUCTS 201902060089686 EFT,D180,EFT000095990 $467.18
Postage/Freight/ShippingIRON MOUNTAIN INC 000003010025886 AD,D180,WAR000081819 $179.19
Publication & Document IRON MOUNTAIN INC 000003010025886 AD,D180,WAR000081819 $1,527.55
THE CENTERS FOR HABILITATION 201902060089688 EFT,D180,EFT000095992 $685.00
Repairs And MaintenancCLIMATEC LLC 201902060089711 EFT,D180,EFT000096015 $3,778.87
GRAYBAR ELECTRIC INC 000003010025879 AD,D180,WAR000081812 $640.74
KONE INC 201902060089651 EFT,D180,EFT000095955 $6,367.96
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201902060089632 EFT,D180,EFT000095936 $3,320.24
WG HALL LLC 201902060089656 EFT,D180,EFT000095960 $862.40
Utilities CITY OF PHOENIX SEWER & WATER 000003010025909 AD,D180,WAR000081839 $53,216.19
SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $21,270.49
STERICYCLE INC 201902060089653 EFT,D180,EFT000095957 $385.00
265 General Services LANGUAGE LINE SERVICES 000003010025898 AD,D180,WAR000081831 $105.66
422 Capital Land Costs LOGAN SIMPSON DESIGN INC 201902060089709 EFT,D180,EFT000096013 $1,738.62
504 Publication & Document IHEART MEDIA 000003010025881 AD,D180,WAR000081814 $13,070.00
IRON MOUNTAIN INC 000003010025886 AD,D180,WAR000081819 $152.51
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201902060089698 EFT,D180,EFT000096002 $1,332.04
506 General Services Dave Scott & Associates, Inc. 000003010025926 AD,D180,WAR000081852 $19,892.50
532 General Services LANGUAGE LINE SERVICES 000003010025898 AD,D180,WAR000081831 $133.12
Personnel & Training Se ACRO SERVICE CORPORATION 201902060089654 EFT,D180,EFT000095958 $9,787.46
Utilities STERICYCLE INC 201902060089653 EFT,D180,EFT000095957 $22.00
572 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902060089719 EFT,D180,EFT000096023 $161.51
Publication & Document CNS BUSINESS FORMS INC 201902060089697 EFT,D180,EFT000096001 $12,804.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/06/2019 572 Utilities SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $3,964.98
STERICYCLE INC 201902060089653 EFT,D180,EFT000095957 $55.00
574 Utilities SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $1,184.34
654 Auto Supplies DRAKE TRUCK BODIES LLC 201902060089703 EFT,D180,EFT000096007 $719.84
Utilities CITY OF PHOENIX SEWER & WATER 000003010025909 AD,D180,WAR000081839 $8.24
SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $764.68
675 Attorney & Legal Fees ERNEST CALDERON 000003010025902 AD,D180,WAR000081835 $6,317.50
Claims Services ACE AUTO COLLISION PAINT SERV 000003010025906 AD,D180,WAR000081838 $1,907.65
681 Building Lease/Rent CTI TOWERS ASSETS II LLC 201902060089721 EFT,D180,EFT000096025 $25,455.25
Non-Capital Equipment DELL MARKETING LP 201902060089679 EFT,D180,EFT000095983 $26,100.73
Utilities SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $231.79
000003010025911 AD,D180,WAR000081840 $616.85
685 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201902060089715 EFT,D180,EFT000096019 $1,200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201902060089629 EFT,D180,EFT000095933 $23,550.00
EL MIRAGE MAGISTRATE COURT 201902060089611 EFT,D180,EFT000095915 $3,000.00
SURPRISE MAGISTRATE COURT 201902060089623 EFT,D180,EFT000095927 $1,500.00
991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201902060089716 EFT,D180,EFT000096020 $8,000.00
Project Engineering Consultants, Ltd. 000003010025918 AD,D180,WAR000081845 $11,606.77
Utilities ARIZONA PUBLIC SERVICE 201902060089685 EFT,D180,EFT000095989 $1,139.32
SALT RIVER PROJECT 000003010025910 AD,D180,WAR000081806 $370.38
02/07/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201902070089775 EFT,D180,EFT000096079 $5,406.20
ARIZONA CAPITAL REPRESENTATION 201902070089862 EFT,D180,EFT000096166 $7,517.84
Carlos A. Brown 201902070089898 EFT,D180,EFT000096202 $6,193.11
CHRISTOPHER MATHERS 201902070089838 EFT,D180,EFT000096142 $2,472.70
DANIELA H DE LA TORRE 201902070089837 EFT,D180,EFT000096141 $2,541.00
DAVID P BRAUN 201902070089753 EFT,D180,EFT000096057 $2,384.80
Erin M. Hickey 201902070089895 EFT,D180,EFT000096199 $13,960.00
HERMAN ALCANTAR JR 201902070089825 EFT,D180,EFT000096129 $15,720.60
JAMIE SPARKS 201902070089841 EFT,D180,EFT000096145 $16,187.85
KELLIE M SANFORD 201902070089843 EFT,D180,EFT000096147 $5,397.00
KENNETH S COUNTRYMAN 201902070089881 EFT,D180,EFT000096185 $10,857.00
LAKE AND COBB PLC 000003010026029 AD,D180,WAR000081955 $53,048.63
LAW OFC OF CANDICE L SHOEMAKER 201902070089808 EFT,D180,EFT000096112 $8,292.90
LISA POSADA ATTORNEY AT LAW 201902070089848 EFT,D180,EFT000096152 $2,451.90
RAYMOND KIMBLE 201902070089758 EFT,D180,EFT000096062 $3,106.40
RODRICK S CARTER 201902070089880 EFT,D180,EFT000096184 $7,795.70
SHARMILA ROY 201902070089759 EFT,D180,EFT000096063 $4,930.00
STEVEN CZOP 201902070089849 EFT,D180,EFT000096153 $1,650.00
THE NAEGLE LAW FIRM PLC 000003010025998 AD,D180,WAR000081928 $2,407.24
THE PHILLIPS BLACK PROJECT 201902070089802 EFT,D180,EFT000096106 $7,542.94
Capital Vehicles Don Chalmers Ford 201902070089907 EFT,D180,EFT000096211 $13,302.65
Courtroom Services Fee DAMARCUS WOODS 000003010026001 AD,D180,WAR000081930 $6,330.00
JOHN R WALKER PSY D ABPP C 201902070089812 EFT,D180,EFT000096116 $3,500.00
LOEHRS FORENSICS LLC 201902070089773 EFT,D180,EFT000096077 $3,000.00
MADELEINE ASCOTT 201902070089844 EFT,D180,EFT000096148 $1,247.50
RONALD R SCOTT 201902070089747 EFT,D180,EFT000096051 $8,837.50
WILLIAM M HARNELL PHD 201902070089757 EFT,D180,EFT000096061 $3,400.00
Financial & Consulting SUOA EBR MCCLELLAND HALL RM 103 000003010026023 AD,D180,WAR000081914 $7,100.00
Food Supplies MSJ INVESTMENTS LLC 201902070089810 EFT,D180,EFT000096114 $67.19
General Services BLACKSTONE SECURITY SERVICES INC 201902070089847 EFT,D180,EFT000096151 $35,876.59

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/07/2019 100 General Services Dig Studio Inc 000003010026036 AD,D180,WAR000081962 $28,166.94
MATTHEW JACOBS 201902070089840 EFT,D180,EFT000096144 $1,225.00
General Supplies ACRO SERVICE CORPORATION 201902070089794 EFT,D180,EFT000096098 $648.00
B&H FOTO & ELECTRONICS CORP 000003010025986 AD,D180,WAR000081916 $4,470.54
CDW LLC 201902070089792 EFT,D180,EFT000096096 $8,790.39
JERRYS OFFICE FURNITURE 000003010026015 AD,D180,WAR000081943 $1,466.10
WIST OFFICE PRODUCTS 201902070089850 EFT,D180,EFT000096154 $20,101.31
Health Care Services CHRISTINA SCHOPEN 201902070089743 EFT,D180,EFT000096047 $4,500.00
Indigent Burial ABEL FUNERAL SERVICES INC 201902070089800 EFT,D180,EFT000096104 $2,550.00
Interest Expense LAKE AND COBB PLC 000003010026029 AD,D180,WAR000081955 $188.94
Inventory WAXIE SANITARY SUPPLY INC 201902070089887 EFT,D180,EFT000096191 $4,589.44
Investigation & MitigationALAN L ELLIS 201902070089826 EFT,D180,EFT000096130 $822.00
ARIZONA INVESTIGATIVE ASSOCIAT 201902070089771 EFT,D180,EFT000096075 $3,604.00
BOND INVESTIGATIONS INC 201902070089755 EFT,D180,EFT000096059 $1,744.00
CAPITAL INVESTIGATION ADVOCATE 201902070089770 EFT,D180,EFT000096074 $2,688.00
DESAYE PLLC 201902070089780 EFT,D180,EFT000096084 $3,500.00
LAWMAN INVESTIGATIONS LLC 201902070089889 EFT,D180,EFT000096193 $1,216.00
LEE BRINKMOELLER 201902070089781 EFT,D180,EFT000096085 $1,755.00
LIEN & BOND INVESTIGATIVE SERVICES 201902070089833 EFT,D180,EFT000096137 $2,043.20
Lorraine Lyvette Trujillo 000003010026034 AD,D180,WAR000081960 $4,761.00
MDS 61 INVESTIGATIONS LLC 201902070089782 EFT,D180,EFT000096086 $4,980.00
OUTBACK ADJUSTING AND INVESTI 201902070089815 EFT,D180,EFT000096119 $4,808.00
RRROBERTSON LLC 201902070089883 EFT,D180,EFT000096187 $1,612.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902070089887 EFT,D180,EFT000096191 $388.09
Legal Examinations FeesAntoinette Kavanaugh 000003010026039 AD,D180,WAR000081964 $20,002.50
DANIEL B JULIANO 201902070089752 EFT,D180,EFT000096056 $1,155.00
Emily Wisniewski 201902070089904 EFT,D180,EFT000096208 $3,025.00
LESLIE DANA KIRBY 201902070089831 EFT,D180,EFT000096135 $3,280.00
Legal Reports & Deposit BARBARA H STOCKFORD 201902070089836 EFT,D180,EFT000096140 $977.20
BRIGID M DONOVAN 201902070089818 EFT,D180,EFT000096122 $1,016.40
Catherine Turner 201902070089906 EFT,D180,EFT000096210 $845.60
CRYSTAL HEREFORD 201902070089816 EFT,D180,EFT000096120 $999.90
JEANNE KAPPEDAL 201902070089814 EFT,D180,EFT000096118 $6,312.80
LINDA C LOPEZ 201902070089822 EFT,D180,EFT000096126 $1,742.30
LORI L THIELMANN 000003010025997 AD,D180,WAR000081927 $1,152.50
RENEE A MOBLEY 201902070089819 EFT,D180,EFT000096123 $1,730.40
SCOTT A KINDLE 201902070089827 EFT,D180,EFT000096131 $726.80
Tanya D McCowan 201902070089897 EFT,D180,EFT000096201 $1,512.00
TARA KRAMER 201902070089834 EFT,D180,EFT000096138 $672.00
TERRY LYNN MASCIOLA 201902070089751 EFT,D180,EFT000096055 $630.00
TREVA B COLWELL 201902070089811 EFT,D180,EFT000096115 $1,512.00
WANDA J BAUER 201902070089776 EFT,D180,EFT000096080 $523.60
Personnel & Training Se ACRO SERVICE CORPORATION 201902070089794 EFT,D180,EFT000096098 $34,224.93
Publication & Document IRON MOUNTAIN INC 000003010025993 AD,D180,WAR000081923 $6,411.90
Repairs And MaintenancCGI TECHNOLOGIES AND SOLUTIONS 201902070089828 EFT,D180,EFT000096132 $1,561,081.64
CLIMATEC LLC 201902070089877 EFT,D180,EFT000096181 $23,485.55
HERNANDEZ COMPANIES INC 201902070089857 EFT,D180,EFT000096161 $515.20
KONE INC 201902070089790 EFT,D180,EFT000096094 $108,190.92
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010025989 AD,D180,WAR000081919 $394.14
SAN DIEGO POLICE EQUIPMENT 201902070089785 EFT,D180,EFT000096089 $2,387.06

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/07/2019 100 Services Allocations In ENSOFT CONSULTING INC 201902070089778 EFT,D180,EFT000096082 $11,001.07
Technology Services AXON ENTERPRISES INC 201902070089869 EFT,D180,EFT000096173 $123,777.94
Technology Supplies BIDDLE CONSULTING GROUP INC 000003010026006 AD,D180,WAR000081935 $1,595.00
COMLETRIC 000003010026005 AD,D180,WAR000081934 $2,678.04
Utilities CITY OF PHOENIX SEWER & WATER 000003010026017 AD,D180,WAR000081945 $233.06
UNITED SITE SERVICES OF ARIZONA INC 000003010026032 AD,D180,WAR000081958 $74.64
215 Publication & Document Di-Mor Business Forms Inc. 201902070089892 EFT,D180,EFT000096196 $3,248.23
217 General Services HOUSING AUTHORITY MARICOPA COUNTY 201902070089746 EFT,D180,EFT000096050 $7,890.83
222 General Services Mi Escuelita Child Care LLC 201902070089899 EFT,D180,EFT000096203 $14,771.16
THIRTEEN 21 201902070089806 EFT,D180,EFT000096110 $510.00
Support And Care Of Pe MAKE N THE CUT 201902070089885 EFT,D180,EFT000096189 $3,000.00
Utilities SALT RIVER PROJECT 000003010026021 AD,D180,WAR000081949 $252.46
226 Building Lease/Rent 501 GATEWAY LLC 000003010026000 AD,D180,WAR000081929 $57,154.28
232 General Services NATIONAL ENVIRONMENTAL SOLUTIO 201902070089805 EFT,D180,EFT000096109 $1,029.00
PATRICK IBARRA 000003010025990 AD,D180,WAR000081920 $15,827.60
General Supplies ACE UNIFORMS OF PHOENIX 000003010025989 AD,D180,WAR000081919 $3,837.59
Inventory ENNIS FLINT INC 201902070089846 EFT,D180,EFT000096150 $25,325.52
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201902070089865 EFT,D180,EFT000096169 $7,683.48
234 Capital Infrastructure WSP USA INC 201902070089754 EFT,D180,EFT000096058 $4,447.65
Real Estate & ConstructiQUALITY TESTING LLC 201902070089882 EFT,D180,EFT000096186 $11,252.10
WSP USA INC 201902070089754 EFT,D180,EFT000096058 $653.36
238 General Services Family Involvement Center, Inc 201902070089896 EFT,D180,EFT000096200 $22,916.08
252 Food Supplies KALIL BOTTLING CO 201902070089851 EFT,D180,EFT000096155 $12,354.00
PERFORMANCE FOOD GROUP INC 000003010026009 AD,D180,WAR000081938 $44,244.99
General Supplies WIST OFFICE PRODUCTS 201902070089850 EFT,D180,EFT000096154 $676.75
254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201902070089855 EFT,D180,EFT000096159 $4,253.71
255 Dental Services AT STILL UNIVERSITY 201902070089799 EFT,D180,EFT000096103 $802.08
Employee Education & TJames Allen Rowenhorst 201902070089909 EFT,D180,EFT000096213 $11,500.00
General Services MARICOPA COUNTY ENVIRONMENTAL SERV 000003010026018 AD,D180,WAR000081946 $1,085.00
General Supplies AT STILL UNIVERSITY 201902070089799 EFT,D180,EFT000096103 $524.41
WIST OFFICE PRODUCTS 201902070089850 EFT,D180,EFT000096154 $4,458.50
Health Care Services Acadia Workforce, Inc 201902070089910 EFT,D180,EFT000096214 $4,621.71
AZ HEALTH CARE COST CONTAINMEN 000003010026022 AD,D180,WAR000081910 $194,001.00
NCI NURSING CENTERS INC 201902070089796 EFT,D180,EFT000096100 $7,935.90
NURSESTAFFING GROUP AZ LLC 201902070089772 EFT,D180,EFT000096076 $4,751.52
WG HALL LLC 201902070089798 EFT,D180,EFT000096102 $2,981.36
Health Care Supplies DIAMOND DRUGS INC 201902070089769 EFT,D180,EFT000096073 $2,049.28
Inventory Billingsley Produce Sales,Inc. 000003010026038 AD,D180,WAR000081963 $5,976.00
KIRSTEN COMPANY LLC 000003010025987 AD,D180,WAR000081917 $15,876.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201902070089887 EFT,D180,EFT000096191 $1,278.52
Non-Capital Equipment GOODMANS INC 201902070089853 EFT,D180,EFT000096157 $1,333.24
TROXELL COMMUNICATIONS INC 201902070089867 EFT,D180,EFT000096171 $3,765.52
Repairs And MaintenancACB CONSTRUCTION 201902070089878 EFT,D180,EFT000096182 $34,828.81
CLIMATEC LLC 201902070089877 EFT,D180,EFT000096181 $19,303.74
Commercial Foodservice Repair, Inc 201902070089894 EFT,D180,EFT000096198 $823.25
HERNANDEZ COMPANIES INC 201902070089857 EFT,D180,EFT000096161 $2,990.53
KONE INC 201902070089790 EFT,D180,EFT000096094 $12,697.00
Repairs And MaintenancCommercial Foodservice Repair, Inc 201902070089894 EFT,D180,EFT000096198 $366.93
LAUNDRY AND CLEANERS INC 201902070089860 EFT,D180,EFT000096164 $26,448.79
Therapy Services JOSHUA BURGETT 201902070089807 EFT,D180,EFT000096111 $8,700.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 14
Run Date: 02/11/2019 Weekly Warrant Register - Scheduled
Run Time: 6:20:56 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
02/07/2019 255 Therapy Services M AKRAM BHATTI MD 201902070089767 EFT,D180,EFT000096071 $2,900.00
WG HALL LLC 201902070089798 EFT,D180,EFT000096102 $1,117.20
Utilities CITY OF PHOENIX SEWER & WATER 000003010026017 AD,D180,WAR000081945 $11,104.85
UNITED SITE SERVICES OF ARIZONA INC 000003010026032 AD,D180,WAR000081958 $655.73
259 Food Supplies MSJ INVESTMENTS LLC 201902070089810 EFT,D180,EFT000096114 $1,728.72
440 Personnel & Training Se ACRO SERVICE CORPORATION 201902070089794 EFT,D180,EFT000096098 $6,935.20
532 General Services ASLID LLC 201902070089764 EFT,D180,EFT000096068 $650.00
BUCKEYE ELEM SCHOOL DIST 033 000003010026020 AD,D180,WAR000081948 $2,500.00
DESERT MISSION 000003010026010 AD,D180,WAR000081939 $6,285.07
Julie Erla 201902070089902 EFT,D180,EFT000096206 $783.75
The Gideon Group, Inc. 201902070089908 EFT,D180,EFT000096212 $4,956.00
Health Care Services PHOENIX CHILDRENS HOSPITAL 000003010026013 AD,D180,WAR000081942 $27,889.47
SOUTHWEST HUMAN DEVELOPMENT 201902070089861 EFT,D180,EFT000096165 $44,664.86
Health Care Supplies HENRY SCHEIN INC 000003010025985 AD,D180,WAR000081915 $3,433.37
572 General Supplies WW GRAINGER INC 201902070089789 EFT,D180,EFT000096093 $164.94
574 General Supplies WW GRAINGER INC 201902070089789 EFT,D180,EFT000096093 ($4.37)
654 Auto Supplies LEGAL CONTRACTING INC 201902070089876 EFT,D180,EFT000096180 $10,310.67
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201902070089859 EFT,D180,EFT000096163 $721.00
Claims Services ARIZONA THERAPY PROVIDERS 000003010026014 AD,D180,WAR000081913 $1,112.34
HARMAN WADIA 000003010025978 AD,D180,WAR000081900 $1,498.29
HOLLY ROBNETT GIESZL 000003010025999 AD,D180,WAR000081912 $7,000.00
Courtroom Services Fee 4M CONSULTING GROUP LLC 000003010025995 AD,D180,WAR000081925 $5,287.50
Chun Chiang Medical Corp 201902070089900 EFT,D180,EFT000096204 $3,000.00
TRINITY INDUSTRIES INC 000003010026030 AD,D180,WAR000081956 $38,478.00
Investigation & MitigationDIGISTREAM ARIZONA INC 000003010025996 AD,D180,WAR000081926 $1,095.00
681 Building Lease/Rent CTI TOWERS ASSETS II LLC 201902070089891 EFT,D180,EFT000096195 $1,966.91
INSITE TOWERS LLC 000003010025991 AD,D180,WAR000081921 $2,121.80
SBA TOWERS IX LLC 201902070089893 EFT,D180,EFT000096197 $1,962.66
General Supplies CDW LLC 201902070089792 EFT,D180,EFT000096096 $27.54
685 General Services UNITED HEALTHCARE SERVICES IN 201902070089797 EFT,D180,EFT000096101 $108,154.30
716 NOT ENTERED AMERICAN TIRE DISTRIBUTORS 000003010025932 AD,D180,WAR000081855 $800.00
ARIZONA FEDERAL CREDIT UNIO 000003010025933 AD,D180,WAR000081856 $540.00
PARKER AND SONS 000003010025953 AD,D180,WAR000081876 $917.66
PHOENIX DOGCATBIRD HOSPITAL 000003010025954 AD,D180,WAR000081877 $657.59
PHOENIX PAVER MANUFACTURING 000003010025955 AD,D180,WAR000081878 $643.46
SOCCER CITY 000003010025964 AD,D180,WAR000081887 $1,050.00
ZEROREZ OF PHOENIX 000003010025976 AD,D180,WAR000081899 $362.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201902070089731 EFT,D180,EFT000096035 $50,000.00
201902070089732 EFT,D180,EFT000096036 $1,500.00
201902070089744 EFT,D180,EFT000096048 $34,500.00
EL MIRAGE MAGISTRATE COURT 201902070089729 EFT,D180,EFT000096033 $1,200.00
NORTH VALLEY JUSTICE COURT 000003010025980 AD,D180,WAR000081904 $2,500.00
990 Capital Infrastructure JE FULLER HYDROLOGY GEOMORPHOL 201902070089871 EFT,D180,EFT000096175 $1,575.94
NINYO & MOORE 201902070089784 EFT,D180,EFT000096088 $4,494.01
991 Real Estate & ConstructiDIBBLE ENGINEERING 000003010026011 AD,D180,WAR000081940 $6,531.83
KVL CONSULTANTS INC 201902070089870 EFT,D180,EFT000096174 $18,358.56
MICHAEL BAKER INTERNATIONAL INC 201902070089768 EFT,D180,EFT000096072 $6,696.42
Technology Supplies WW GRAINGER INC 201902070089789 EFT,D180,EFT000096093 $2,258.00
Utilities SALT RIVER PROJECT 000003010026021 AD,D180,WAR000081949 $245.31
Grand Total 32,952,132.32