WEEKLY WARRANT REGISTER 01102019.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 1/4/2019 12:00:00 AM
Prompt - Issue Date To 1/10/2019 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/04/2019 100 Attorney & Legal Fees Cohen Dowd Quigley P.C. 201901040086864 EFT,D180,EFT000093168 $11,825.85
ERIC W KESSLER 000003010023355 AD,D180,WAR000079297 $3,326.40
JOHN L SACCOMAN ESQ 201901040086804 EFT,D180,EFT000093108 $1,194.92
PAMELA NICHOLSON PLC 000003010023337 AD,D180,WAR000079286 $2,153.88
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010023382 AD,D180,WAR000079266 $13,662.66
000003010023383 AD,D180,WAR000079311 $8,601.60
LUHRS INVESTORS LLC 201901040086741 EFT,D180,EFT000093045 $152,782.50
Courtroom Services Fee Brewster Rolland-Keith 000003010023400 AD,D180,WAR000079271 $1,400.00
CERTIFIED LANGUAGE PROFESSIONA 000003010023349 AD,D180,WAR000079295 $6,823.87
CLOUD CHAVEZ 000003010023356 AD,D180,WAR000079298 $7,282.31
KATHY HANSEN INTERPRETING AND 201901040086766 EFT,D180,EFT000093070 $2,500.00
N PROCESS COUNSELING & ASSESS 201901040086786 EFT,D180,EFT000093090 $3,300.00
General Services ACRO SERVICE CORPORATION 201901040086783 EFT,D180,EFT000093087 $9,126.70
AUTOMATIC DATA PROCESSING INC 201901040086744 EFT,D180,EFT000093048 $194,476.52
BLACKSTONE SECURITY SERVICES INC 201901040086817 EFT,D180,EFT000093121 $32,985.99
CATYWAMPUS LLC 201901040086765 EFT,D180,EFT000093069 $5,000.00
CITY OF PHOENIX FINANCE 000003010023373 AD,D180,WAR000079306 $2,573.00
HYLAND SOFTWARE 201901040086774 EFT,D180,EFT000093078 $14,855.02
LEXISNEXIS RISK DATA MANAGMENT INC 201901040086810 EFT,D180,EFT000093114 $863.48
General Supplies CDW LLC 201901040086780 EFT,D180,EFT000093084 $197.04
JERRYS OFFICE FURNITURE 000003010023370 AD,D180,WAR000079304 $6,068.57
UNITED SITE SERVICES OF ARIZONA INC 000003010023389 AD,D180,WAR000079316 $255.65
WIST OFFICE PRODUCTS 201901040086822 EFT,D180,EFT000093126 $157.85
WW GRAINGER INC 201901040086778 EFT,D180,EFT000093082 $1,129.53
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201901040086849 EFT,D180,EFT000093153 $2,470.00
Investigation & MitigationBOND INVESTIGATIONS INC 201901040086754 EFT,D180,EFT000093058 $2,552.00
Cohen Dowd Quigley P.C. 201901040086864 EFT,D180,EFT000093168 $4,240.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201901040086795 EFT,D180,EFT000093099 $1,640.00
AZURE SERVICES LLC 201901040086819 EFT,D180,EFT000093123 $3,000.00
DANIEL J GAUGHAN PHD PC 201901040086835 EFT,D180,EFT000093139 $4,500.00
Howard Blaine Campbell 000003010023398 AD,D180,WAR000079324 $6,000.00
JOHN C HOLLEBEEK EDD 201901040086769 EFT,D180,EFT000093073 $1,675.00
JOHN R WALKER PSY D ABPP C 201901040086796 EFT,D180,EFT000093100 $9,590.00
JON VAN DOREN PHD PLLC 201901040086764 EFT,D180,EFT000093068 $1,782.92
National Autopsy Assay Group LLC 000003010023395 AD,D180,WAR000079322 $3,895.00
STEVEN C HIRDES EDD 201901040086839 EFT,D180,EFT000093143 $670.00
Legal Reports & Deposit BARBARA H STOCKFORD 201901040086806 EFT,D180,EFT000093110 $1,087.50
BRIGID M DONOVAN 201901040086798 EFT,D180,EFT000093102 $1,372.50
LORI L THIELMANN 201901040086779 EFT,D180,EFT000093083 $1,100.00
VERBATIM REPORTING & TRANSCRIP 201901040086757 EFT,D180,EFT000093061 $669.20
Personnel & Training Se ACRO SERVICE CORPORATION 201901040086783 EFT,D180,EFT000093087 $3,114.42
Publication & Document COMPLETE PRINT SHOP INC 201901040086842 EFT,D180,EFT000093146 $191.76
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010023372 AD,D180,WAR000079305 $1,400.00
AERO PRODUCTS COMPONENT SERVIC 201901040086847 EFT,D180,EFT000093151 $13,702.45
Beacon Group 000003010023392 AD,D180,WAR000079319 $2,550.00
CITY WIDE PEST CONTROL INC 201901040086840 EFT,D180,EFT000093144 $2,698.00
CLIMATEC LLC 201901040086846 EFT,D180,EFT000093150 $2,700.00
ENTERPRISE SECURITY INC 201901040086789 EFT,D180,EFT000093093 $420.38
ITP CONSULTING INC 201901040086748 EFT,D180,EFT000093052 $1,657.60
JFK ELECTRICAL CONTRACTING ENT 201901040086834 EFT,D180,EFT000093138 $6,780.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/04/2019 100 Repairs And MaintenancWATER TREATMENT OPERATORS 201901040086848 EFT,D180,EFT000093152 $1,550.00
Repairs And MaintenancENTERPRISE SECURITY INC 201901040086789 EFT,D180,EFT000093093 $677.61
HOME DEPOT USA INC 000003010023357 AD,D180,WAR000079299 $235.49
Technology Supplies CDW LLC 201901040086780 EFT,D180,EFT000093084 $1,908.58
Utilities SALT RIVER PROJECT 000003010023374 AD,D180,WAR000079307 $7,369.41
SPRINT SUBPOENA COMPLIANCE 000003010023352 AD,D180,WAR000079259 $1,800.00
120 General Supplies RAY BUSE PRINTING & ADVERTISING INC 000003010023364 AD,D180,WAR000079303 $901.38
VICTORY SUPPLY INC 201901040086791 EFT,D180,EFT000093095 $22,708.00
214 General Services DAVIDSON & BELLUSO 201901040086756 EFT,D180,EFT000093060 $3,977.50
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010023396 AD,D180,WAR000079268 $8,202.24
226 NOT ENTERED Solomon Construction LLC 000003010023316 AD,D180,WAR000079241 $5,398.00
232 General Supplies FIVE G INC 201901040086829 EFT,D180,EFT000093133 $3,802.63
Inventory WESCO DISTRIBUTION 000003010023341 AD,D180,WAR000079290 $8,688.00
Non-Capital Equipment DELL MARKETING LP 201901040086814 EFT,D180,EFT000093118 $30,834.60
NOT ENTERED CHRISTIAN BROTHERS AUTOMOTIVE CORP 000003010023313 AD,D180,WAR000079238 $3,270.00
FOUR PEAKS EVENTS 000003010023314 AD,D180,WAR000079239 $5,000.00
NICKLE CONTRACTING LLC 000003010023315 AD,D180,WAR000079240 $5,000.00
WORLD TRIATHLON CORP 000003010023317 AD,D180,WAR000079242 $5,000.00
Repairs And MaintenancCACTUS TRANSPORT INC 201901040086828 EFT,D180,EFT000093132 $291,965.20
234 Capital Infrastructure HDR ENGINEERING INC 201901040086793 EFT,D180,EFT000093097 $1,202.07
WSP USA INC 201901040086750 EFT,D180,EFT000093054 $20,544.21
Real Estate & ConstructiDIBBLE ENGINEERING 000003010023363 AD,D180,WAR000079302 $3,635.03
LOGAN SIMPSON DESIGN INC 201901040086843 EFT,D180,EFT000093147 $5,390.24
WSP USA INC 201901040086751 EFT,D180,EFT000093055 $15,170.67
236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201901040086850 EFT,D180,EFT000093154 $1,186.60
239 General Supplies BOTTLING GROUP LLC 201901040086753 EFT,D180,EFT000093057 $177.57
240 General Services WATER TREATMENT OPERATORS 201901040086848 EFT,D180,EFT000093152 $920.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201901040086840 EFT,D180,EFT000093144 $47.00
241 General Services IRON MOUNTAIN INC 000003010023339 AD,D180,WAR000079288 $54.81
WATER TREATMENT OPERATORS 201901040086848 EFT,D180,EFT000093152 $865.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201901040086840 EFT,D180,EFT000093144 $306.00
HANDYMAN MAINTENANCE INC 201901040086831 EFT,D180,EFT000093135 $5,375.00
251 General Supplies HOME DEPOT USA INC 000003010023357 AD,D180,WAR000079299 $380.86
WIST OFFICE PRODUCTS 201901040086822 EFT,D180,EFT000093126 $748.00
252 Food Supplies BOTTLING GROUP LLC 201901040086753 EFT,D180,EFT000093057 $1,629.60
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL 201901040086763 EFT,D180,EFT000093067 $17,200.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901040086859 EFT,D180,EFT000093163 $446.72
255 Food Supplies SHAMROCK FOODS COMPANY 201901040086824 EFT,D180,EFT000093128 $7,774.03
General Supplies CDW LLC 201901040086780 EFT,D180,EFT000093084 $1,206.57
MBI OCCUPATIONAL HEALTHCARE 201901040086833 EFT,D180,EFT000093137 $500.00
Health Care Services APHERESIS CARE GROUP INC 201901040086820 EFT,D180,EFT000093124 $30,353.00
Arizona Lions Vision Center, Inc. 000003010023399 AD,D180,WAR000079325 $630.00
INTEGRATED HEALTHCARE STAFFING 000003010023361 AD,D180,WAR000079300 $7,045.79
NURSEFINDERS OF PHOENIX 201901040086816 EFT,D180,EFT000093120 $3,350.01
PC HEALTHCARE ENTERPRISES INC 201901040086832 EFT,D180,EFT000093136 $1,945.79
Health Care Supplies CARDINAL HEALTH 110 LLC 201901040086812 EFT,D180,EFT000093116 $19,251.34
DIAMOND DRUGS INC 201901040086762 EFT,D180,EFT000093066 $294,524.10
Inventory Aikins Distribution Inc. 000003010023391 AD,D180,WAR000079318 $13,888.14
BAKEMARK USA LLC 201901040086862 EFT,D180,EFT000093166 $19,550.00
COOKS DIRECT INC 201901040086782 EFT,D180,EFT000093086 $7,708.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/04/2019 255 Inventory EPIC PRODUCE SALES LLC 201901040086788 EFT,D180,EFT000093092 $26,652.08
NATIONAL FOOD GROUP INC 201901040086784 EFT,D180,EFT000093088 $31,662.72
Personnel & Training Se GUIDESOFT INC 000003010023347 AD,D180,WAR000079293 $1,978.97
Postage/Freight/ShippingIRON MOUNTAIN INC 000003010023339 AD,D180,WAR000079288 $271.55
Publication & Document IRON MOUNTAIN INC 000003010023339 AD,D180,WAR000079288 $1,559.95
Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010023390 AD,D180,WAR000079317 $23,272.23
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010023372 AD,D180,WAR000079305 $2,800.00
APPLIED INDUSTRIAL TECHNOLOGIE 000003010023346 AD,D180,WAR000079292 $2,052.47
CITY WIDE PEST CONTROL INC 201901040086840 EFT,D180,EFT000093144 $2,499.00
Repairs And MaintenancHOME DEPOT USA INC 000003010023357 AD,D180,WAR000079299 $1,186.21
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201901040086768 EFT,D180,EFT000093072 $1,770.00
Therapy Services JOSHUA BURGETT 201901040086794 EFT,D180,EFT000093098 $8,410.00
Utilities CENTURYLINK COMMUNICATIONS LLC 201901040086747 EFT,D180,EFT000093051 $4,723.96
STERICYCLE INC 201901040086781 EFT,D180,EFT000093085 $319.00
422 Capital Land Costs LOGAN SIMPSON DESIGN INC 201901040086843 EFT,D180,EFT000093147 $3,866.69
440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201901040086777 EFT,D180,EFT000093081 $916,583.17
Capital Equipment MOTOROLA SOLUTIONS INC 201901040086777 EFT,D180,EFT000093081 $63,837.38
Technology Supplies CDW LLC 201901040086780 EFT,D180,EFT000093084 $39,101.22
441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201901040086856 EFT,D180,EFT000093160 $467,778.45
NINYO & MOORE 201901040086771 EFT,D180,EFT000093075 $2,542.50
445 Capital Building & ImprovLine and Space, LLC 201901040086867 EFT,D180,EFT000093171 $30,000.00
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201901040086831 EFT,D180,EFT000093135 $1,040.00
460 General Services ACRO SERVICE CORPORATION 201901040086783 EFT,D180,EFT000093087 $2,220.00
Personnel & Training Se ACRO SERVICE CORPORATION 201901040086783 EFT,D180,EFT000093087 $5,493.28
Repairs And MaintenancAVAYA INC 201901040086760 EFT,D180,EFT000093064 $47,171.60
504 General Services CATYWAMPUS LLC 201901040086765 EFT,D180,EFT000093069 $15,333.84
EASTERN RESEARCH GROUP INC 201901040086746 EFT,D180,EFT000093050 $4,129.27
RP GAS PIPING LLC 000003010023385 AD,D180,WAR000079313 $21,543.29
Repairs And MaintenancENTERPRISE SECURITY INC 201901040086789 EFT,D180,EFT000093093 $45.00
532 Building Lease/Rent ST MARYS FOOD BANK 201901040086761 EFT,D180,EFT000093065 $6,144.00
General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201901040086821 EFT,D180,EFT000093125 $132,775.55
CATYWAMPUS LLC 201901040086765 EFT,D180,EFT000093069 $8,181.25
Personnel & Training Se ACRO SERVICE CORPORATION 201901040086783 EFT,D180,EFT000093087 $3,364.54
CONCENTRIC HEALTHCARE 201901040086813 EFT,D180,EFT000093117 $1,013.10
572 General Services Secure One Outsource Solutions, Inc. 201901040086863 EFT,D180,EFT000093167 $12,961.65
Publication & Document CNS BUSINESS FORMS INC 201901040086830 EFT,D180,EFT000093134 $6,927.20
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201901040086767 EFT,D180,EFT000093071 $3,525.00
574 Capital Vehicles DRAKE TRUCK BODIES LLC 201901040086841 EFT,D180,EFT000093145 $10,490.23
675 Claims Services ARIZONA PAIN SPECIALISTS PLLC 000003010023342 AD,D180,WAR000079272 $479.56
ARIZONA THERAPY PROVIDERS 000003010023367 AD,D180,WAR000079278 $9,498.17
BANNER ESTRELLA MEDICAL CENTER 000003010023376 AD,D180,WAR000079281 $1,210.64
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010023377 AD,D180,WAR000079282 $1,335.72
BANNER UNIVERSITY MEDICAL 000003010023344 AD,D180,WAR000079274 $1,547.03
MITCHELL INTERNATIONAL INC 000003010023381 AD,D180,WAR000079283 $1,144.52
WILLIAM HARKINS 000003010023333 AD,D180,WAR000079236 $90,000.00
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201901040086815 EFT,D180,EFT000093119 $1,001.47
MERCURY DELIVERY SERVICES 201901040086818 EFT,D180,EFT000093122 $32.95
681 General Supplies CDW LLC 201901040086780 EFT,D180,EFT000093084 $7,983.81
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201901040086850 EFT,D180,EFT000093154 $8,872.84
685 General Services UNITED HEALTHCARE SERVICES IN 201901040086785 EFT,D180,EFT000093089 $91,725.59

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/04/2019 685 Health Care Services Integrated Health & Human Performance, LLC 201901040086871 EFT,D180,EFT000093175 $1,100.00
NOT ENTERED EMPLOYEE BENEFITS RX 201901040086853 EFT,D180,EFT000093157 $972,066.94
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901040086743 EFT,D180,EFT000093047 $24,450.00
WEST MESA JUSTICE COURT 000003010023401 AD,D180,WAR000079258 $2,700.00
990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 201901040086861 EFT,D180,EFT000093165 $9,174.68
STANTEC CONSULTING SERVICES IN 000003010023336 AD,D180,WAR000079285 $24,124.63
WSP USA INC 201901040086750 EFT,D180,EFT000093054 $20,280.00
991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201901040086854 EFT,D180,EFT000093158 $10,000.00
201901040086855 EFT,D180,EFT000093159 $7,600.00
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201901040086768 EFT,D180,EFT000093072 $418.60
01/07/2019 100 Attorney & Legal Fees CHRISTOPHER A FLORES 201901070086961 EFT,D180,EFT000093265 $29,752.40
Cohen Dowd Quigley P.C. 201901070086968 EFT,D180,EFT000093272 $6,824.79
ERIC W KESSLER 000003010023554 AD,D180,WAR000079491 $15,484.00
MASADA LAW PLLC 201901070086935 EFT,D180,EFT000093239 $6,580.00
MEGAN STILWELL 201901070086952 EFT,D180,EFT000093256 $3,339.60
RYAN RAPP & UNDERWOOD PLC 201901070086956 EFT,D180,EFT000093260 $2,296.00
Building Lease/Rent ANTHEM COMMUNITY COUNCIL INC 201901070086959 EFT,D180,EFT000093263 $10,316.63
Courtroom Services Fee BHUSHAN S AGHARKAR MD 201901070086938 EFT,D180,EFT000093242 $5,421.52
Copeland Forensics, LLC 201901070086972 EFT,D180,EFT000093276 $1,207.50
ERIN D BIGLER PHD PC 000003010023569 AD,D180,WAR000079497 $4,757.50
LEXIGEN SCIENCE & LAW CONSULT 201901070086953 EFT,D180,EFT000093257 $6,651.50
LOEHRS FORENSICS LLC 201901070086922 EFT,D180,EFT000093226 $14,375.00
RENA K FOX 201901070086913 EFT,D180,EFT000093217 $4,837.50
WELLER PSYCHOLOGICAL SERVICES LLC 000003010023556 AD,D180,WAR000079492 $3,362.50
General Services JESSICA LECLERC PSY 201901070086936 EFT,D180,EFT000093240 $4,696.00
MATTHEW JACOBS 201901070086951 EFT,D180,EFT000093255 $2,050.00
STATE BAR OF ARIZONA 000003010023562 AD,D180,WAR000079477 $1,700.00
000003010023563 AD,D180,WAR000079478 $1,700.00
000003010023564 AD,D180,WAR000079479 $1,020.00
General Supplies JERRYS OFFICE FURNITURE 000003010023560 AD,D180,WAR000079494 $766.72
Health Care Services FELIPE N GUTIERREZ CONSULTANT 201901070086967 EFT,D180,EFT000093271 $5,100.00
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201901070086963 EFT,D180,EFT000093267 $5,128.00
Investigation & MitigationBOND INVESTIGATIONS INC 201901070086914 EFT,D180,EFT000093218 $20,572.00
Cohen Dowd Quigley P.C. 201901070086968 EFT,D180,EFT000093272 $2,665.00
Instinct Investigations LLC 201901070086971 EFT,D180,EFT000093275 $1,944.56
LACEY MEYERHOFF 201901070086945 EFT,D180,EFT000093249 $2,164.50
Legal Examinations FeesGWEN LEVITT DO 201901070086930 EFT,D180,EFT000093234 $1,600.00
HURLEY PSYCHOLOGICAL SERVICES 201901070086923 EFT,D180,EFT000093227 $7,175.00
JAMES SULLIVAN PHD 201901070086912 EFT,D180,EFT000093216 $5,000.00
N PROCESS COUNSELING & ASSESS 201901070086932 EFT,D180,EFT000093236 $3,000.00
Legal Reports & Deposit KAREN BOLTON 201901070086954 EFT,D180,EFT000093258 $5,068.00
NOT ENTERED TRENT KUMPULA 000003010023537 AD,D180,WAR000079446 $2,105.98
Personnel & Training Se KIDS AT HOPE 201901070086960 EFT,D180,EFT000093264 $3,700.00
SHI INTERNATIONAL CORP 201901070086894 EFT,D180,EFT000093198 $15,372.80
Publication & Document THOMSON REUTERS WEST 201901070086931 EFT,D180,EFT000093235 $2,035.87
Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $44,790.94
CITY OF PHOENIX SEWER & WATER 000003010023561 AD,D180,WAR000079495 $1,227.09
217 General Services FSL HOME IMPROVEMENTS INC 201901070086929 EFT,D180,EFT000093233 $28,348.15
222 General Services ACRO SERVICE CORPORATION 201901070086928 EFT,D180,EFT000093232 $911.53
DESERT FRIENDS LLC 201901070086958 EFT,D180,EFT000093262 $22,995.71

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/07/2019 222 Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201901070086966 EFT,D180,EFT000093270 $6,065.76
225 Attorney & Legal Fees Maguire, Pearce & Storey, PLLC 000003010023577 AD,D180,WAR000079505 $4,203.86
227 Health Care Services ENCOURAGE EMPOWERMENT LLC 201901070086933 EFT,D180,EFT000093237 $2,723.75
232 Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $21,730.26
241 Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $665.23
252 Food Supplies Keefe Group LLC 000003010023572 AD,D180,WAR000079500 $77,488.44
General Supplies Keefe Group LLC 000003010023572 AD,D180,WAR000079500 $10,677.14
VNSA VOLUNTEER NONPROFIT SERVI 201901070086964 EFT,D180,EFT000093268 $650.00
255 General Services PRAGMATICA LLC 201901070086962 EFT,D180,EFT000093266 $9,501.52
Health Care Supplies DIAMOND DRUGS INC 201901070086918 EFT,D180,EFT000093222 $2,075.36
Inventory Aikins Distribution Inc. 000003010023573 AD,D180,WAR000079501 $5,836.74
Therapy Services ROBERT SHUCH DO 201901070086944 EFT,D180,EFT000093248 $7,425.00
Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $127,942.45
CITY OF PHOENIX SEWER & WATER 000003010023561 AD,D180,WAR000079495 $49,004.02
504 General Services Agua Fria Union High School District #216 000003010023575 AD,D180,WAR000079503 $156,800.00
532 General Services ASLID LLC 201901070086917 EFT,D180,EFT000093221 $390.00
Health Care Services MARICOPA INTEGRATED HEALTH SYS 000003010023559 AD,D180,WAR000079493 $15,407.72
572 Health Care Supplies ZOETIS US LLC 000003010023553 AD,D180,WAR000079490 $2,880.20
Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $13,304.24
654 Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $2,217.37
681 Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $1,108.68
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901070086896 EFT,D180,EFT000093200 $290,825.00
MOON VALLEY JP 000003010023530 AD,D180,WAR000079462 $1,500.00
SAN TAN JP 000003010023543 AD,D180,WAR000079466 $3,000.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010023567 AD,D180,WAR000079483 $44,441.85
ARIZONA POLICE ASSOCIATION 201901070086901 EFT,D180,EFT000093205 $13,109.99
AZ RETIREMENT LTD 201901070086899 EFT,D180,EFT000093203 $62,024.84
NATIONWIDE RETIREMENT SOLUTION 201901070086900 EFT,D180,EFT000093204 $1,115,011.56
PSR EORP LEGACY ASRS 201901070086907 EFT,D180,EFT000093211 $81,033.03
PSR EORP LEGACY EODCRS 201901070086908 EFT,D180,EFT000093212 $95,903.82
PUBLIC SAFETY RETIREMENT COR 201901070086903 EFT,D180,EFT000093207 $1,263,329.36
PUBLIC SAFETY RETIREMENT EOR 201901070086904 EFT,D180,EFT000093208 $484,828.30
PUBLIC SAFETY RETIREMENT INV 201901070086905 EFT,D180,EFT000093209 $66,359.78
PUBLIC SAFETY RETIREMENT POR 201901070086906 EFT,D180,EFT000093210 $1,110,058.69
PUBLIC SAFETY RETIREMENT PSR 201901070086902 EFT,D180,EFT000093206 $1,296,905.93
STATE RETIREMENT PLAN 201901070086897 EFT,D180,EFT000093201 $4,547,794.22
STATE RETIREMENT SYSTEM 201901070086898 EFT,D180,EFT000093202 $5,146.68
VALLEY OF THE SUN UNITED WAY 000003010023557 AD,D180,WAR000079482 $9,828.15
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010023432 AD,D180,WAR000079341 $1,888.85
*CLEARINGHOUSE 000003010023417 AD,D180,WAR000079326 $1,800.28
CLEARINGHOUSE 000003010023445 AD,D180,WAR000079354 $3,600.75
000003010023446 AD,D180,WAR000079355 $38,878.04
CLEARINGHOUSE* 000003010023448 AD,D180,WAR000079357 $5,185.03
CLEARINGHOUSE# 000003010023447 AD,D180,WAR000079356 $10,654.52
ECMC* 000003010023466 AD,D180,WAR000079375 $1,601.99
STATE DISBURSEMENT UNIT 000003010023509 AD,D180,WAR000079418 $1,324.10
000003010023510 AD,D180,WAR000079419 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010023512 AD,D180,WAR000079421 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010023514 AD,D180,WAR000079423 $2,205.95
US Department of Education 000003010023524 AD,D180,WAR000079433 $2,336.37

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/07/2019 769 NOT ENTERED U.S. DEPARTMENT OF EDUCATION 000003010023518 AD,D180,WAR000079427 $1,129.73
991 Technology Services DATABANK IMX LLC 201901070086919 EFT,D180,EFT000093223 $1,486.25
Utilities ARIZONA PUBLIC SERVICE 201901070086895 EFT,D180,EFT000093199 $9,978.18
01/08/2019 100 Attorney & Legal Fees Gronski Law Firm P.C. 201901080087067 EFT,D180,EFT000093371 $3,935.70
LAW OFFICE OF DAVID J TEEL 201901080087015 EFT,D180,EFT000093319 $7,476.00
REGINALD COOKE LAW OFFICE LLC 000003010023653 AD,D180,WAR000079591 $2,703.80
TAMARA BROOKS PRIMERA 201901080087025 EFT,D180,EFT000093329 $23,665.00
VIKKI M LILES LAW OFFICE OF 201901080087039 EFT,D180,EFT000093343 $6,412.00
Courtroom Services Fee ADP INTERPRETING LLC 201901080086993 EFT,D180,EFT000093297 $2,580.00
A FOREIGN LANGUAGE SERVICE 201901080087057 EFT,D180,EFT000093361 $1,675.00
ARVAYO DIVERSIFIED SERVICES LL 201901080087011 EFT,D180,EFT000093315 $3,050.00
BHUSHAN S AGHARKAR MD 201901080087018 EFT,D180,EFT000093322 $10,267.40
DAN REEVES 201901080087036 EFT,D180,EFT000093340 $4,562.50
FORENSIC SCIENCE SERVICES INC 201901080086983 EFT,D180,EFT000093287 $1,750.00
HORN INTERPRETING SERVICES INC 201901080086992 EFT,D180,EFT000093296 $2,775.00
PATRICK ANDLER & ASSOC INC 201901080087049 EFT,D180,EFT000093353 $5,250.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010023656 AD,D180,WAR000079577 $1,375.00
000003010023658 AD,D180,WAR000079579 $2,875.00
USAForensic, llc. 000003010023654 AD,D180,WAR000079592 $5,000.00
Employee Education & TBusiness Training Library, Inc. 000003010023688 AD,D180,WAR000079615 $64,000.00
Equipment Lease/Rent CANON USA INC 201901080086987 EFT,D180,EFT000093291 $764.50
Financial & Consulting SFIRSTSTRATEGIC LLC 000003010023651 AD,D180,WAR000079589 $7,500.00
Food Supplies MSJ INVESTMENTS LLC 201901080087017 EFT,D180,EFT000093321 $67.19
General Services ACADEMIC CHOIR APPAREL 000003010023683 AD,D180,WAR000079610 $642.00
FASHION CLEANERS 201901080087048 EFT,D180,EFT000093352 $152.00
STATE BAR OF ARIZONA 000003010023672 AD,D180,WAR000079581 $32,825.00
General Supplies JERRYS OFFICE FURNITURE 000003010023670 AD,D180,WAR000079604 $6,358.53
THOMSON REUTERS WEST 201901080087010 EFT,D180,EFT000093314 $8,513.11
Investigation & MitigationChristine Burke 201901080087069 EFT,D180,EFT000093373 $402.00
DESAYE PLLC 201901080087001 EFT,D180,EFT000093305 $7,204.00
LAWMAN INVESTIGATIONS LLC 201901080087065 EFT,D180,EFT000093369 $516.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201901080087000 EFT,D180,EFT000093304 $2,104.00
MDS 61 INVESTIGATIONS LLC 201901080087002 EFT,D180,EFT000093306 $4,868.00
T & T INVESTIGATIONS 201901080087040 EFT,D180,EFT000093344 $9,894.46
Legal Examinations FeesGWEN LEVITT DO 201901080087009 EFT,D180,EFT000093313 $1,600.00
Legal Reports & Deposit DOTTY REAUME 201901080087031 EFT,D180,EFT000093335 $1,125.00
JANELL ROSE 201901080087030 EFT,D180,EFT000093334 $847.50
LYDIA ESTRADA GRAY 201901080087027 EFT,D180,EFT000093331 $1,070.00
NJIN REPORTING 201901080087026 EFT,D180,EFT000093330 $890.00
PATRICIA NUNES KOTARBA 201901080086999 EFT,D180,EFT000093303 $1,092.50
TREVA B COLWELL 201901080087019 EFT,D180,EFT000093323 $937.50
Universal Communications & Consulting, LLC 000003010023691 AD,D180,WAR000079618 $3,799.60
VERBATIM REPORTING & TRANSCRIP 201901080086995 EFT,D180,EFT000093299 $4,314.80
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901080087038 EFT,D180,EFT000093342 $20,000.00
Technology Services GUIDESOFT INC 000003010023655 AD,D180,WAR000079593 $4,946.88
PITNEY BOWES SOFTWARE INC 201901080087021 EFT,D180,EFT000093325 $62,959.19
Technology Supplies Vesta Solutions, Inc. 000003010023684 AD,D180,WAR000079611 $6,984.00
Therapy Services JESSICA LECLERC PSY 201901080087013 EFT,D180,EFT000093317 $1,250.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010023671 AD,D180,WAR000079605 $7,794.76
222 General Services A SHINING STAR PRESCHOOL 201901080086996 EFT,D180,EFT000093300 $11,519.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/08/2019 222 General Services Mi Escuelita Child Care LLC 201901080087068 EFT,D180,EFT000093372 $9,836.86
THIRTEEN 21 201901080087014 EFT,D180,EFT000093318 $540.00
Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201901080087064 EFT,D180,EFT000093368 $3,633.05
232 Employee Education & TINSTITUTE OF TRANSPORTATION ENGINEER 000003010023661 AD,D180,WAR000079596 $5,450.00
General Services ARIZONA PROFESSIONAL LAND SURV 000003010023669 AD,D180,WAR000079603 $525.00
INTL MUNICIPAL SIGNAL ASSOCIA 000003010023664 AD,D180,WAR000079598 $3,570.00
UNITED SURVEYORS OF ARIZONIA INC 000003010023685 AD,D180,WAR000079612 $480.00
General Supplies Z A P MANUFACTURING INC 201901080087063 EFT,D180,EFT000093367 $8,752.58
Utilities ARIZONA PUBLIC SERVICE 201901080087042 EFT,D180,EFT000093346 $5,759.71
CITY OF PHOENIX SEWER & WATER 000003010023671 AD,D180,WAR000079605 $21.25
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201901080087055 EFT,D180,EFT000093359 $87,697.70
Real Estate & ConstructiHDR ENGINEERING INC 201901080087012 EFT,D180,EFT000093316 $118,163.13
238 General Supplies THOMSON REUTERS WEST 201901080087010 EFT,D180,EFT000093314 $1,377.05
Technology Services GUIDESOFT INC 000003010023655 AD,D180,WAR000079593 $8,160.00
249 General Services NEW LIFE CENTER 201901080087050 EFT,D180,EFT000093354 $40,000.00
252 Therapy Services SAGE COUNSELING INC 201901080087058 EFT,D180,EFT000093362 $3,200.00
255 Personnel & Training Se ACRO SERVICE CORPORATION 201901080087007 EFT,D180,EFT000093311 $1,281.66
Technology Services GUIDESOFT INC 000003010023655 AD,D180,WAR000079593 $5,435.04
Utilities CITY OF PHOENIX SEWER & WATER 000003010023671 AD,D180,WAR000079605 $75,036.23
UNITED SITE SERVICES OF ARIZONA INC 000003010023687 AD,D180,WAR000079614 $655.73
261 General Supplies THOMSON REUTERS WEST 201901080087010 EFT,D180,EFT000093314 $3,501.44
445 NOT ENTERED LAYTON CONSTRUCTION COMPANY LLC 201901080087062 EFT,D180,EFT000093366 $159,227.66
455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010023671 AD,D180,WAR000079605 $1,491.51
532 Building Lease/Rent A NEW LEAF INC 000003010023667 AD,D180,WAR000079601 $5,145.83
General Services COLLABORATIVE RESEARCH LLC 201901080086988 EFT,D180,EFT000093292 $11,300.00
TRIYOUNG INC 201901080087056 EFT,D180,EFT000093360 $2,002.50
Health Care Services AREA AGENCY ON AGING REGION ON 000003010023663 AD,D180,WAR000079597 $20,797.87
EBONY HOUSE INC 201901080087045 EFT,D180,EFT000093349 $24,772.48
SOUTHWEST CENTER FOR HIV AIDS 201901080087052 EFT,D180,EFT000093356 $73,812.86
572 General Services ASPC PERRYVILLE 000003010023674 AD,D180,WAR000079582 $1,142.40
LAUNDRY AND CLEANERS INC 201901080087046 EFT,D180,EFT000093350 $667.50
654 Utilities CITY OF PHOENIX SEWER & WATER 000003010023671 AD,D180,WAR000079605 $8.24
675 Claims Services GEOFFREY SOIKA 000003010023638 AD,D180,WAR000079559 $2,187.87
KRISTINA WOJTOVICH 000003010023639 AD,D180,WAR000079560 $1,239.81
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201901080086986 EFT,D180,EFT000093290 $25,837.51
QWEST CORPORATION 201901080087041 EFT,D180,EFT000093345 $7,095.82
685 Health Care Services MAGELLAN HEALTH SERVICES 201901080087023 EFT,D180,EFT000093327 $41,407.73
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201901080087060 EFT,D180,EFT000093364 $500,000.00
EMPLOYEE BENEFITS STD 201901080087059 EFT,D180,EFT000093363 $150,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201901080087061 EFT,D180,EFT000093365 $1,100,000.00
Technology Services ORACLE AMERICA INC 000003010023681 AD,D180,WAR000079608 $2,911.68
716 NOT ENTERED AL-HADADY SALMAN 000003010023590 AD,D180,WAR000079515 $555.00
PARKER AND SONS 000003010023615 AD,D180,WAR000079540 $607.96
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901080086984 EFT,D180,EFT000093288 $11,700.00
EAST MESA JUSTICE COURT 000003010023587 AD,D180,WAR000079567 $1,226.00
PHOENIX MUNICIPAL COURT 201901080086976 EFT,D180,EFT000093280 $1,500.00
201901080086977 EFT,D180,EFT000093281 $2,500.00
766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201901080087047 EFT,D180,EFT000093351 $12,035.62
STATE RETIREMENT PLAN 201901080086985 EFT,D180,EFT000093289 $1,140.28
991 Utilities ROOSEVELT IRRIGATION DISTRICT 201901080087044 EFT,D180,EFT000093348 $1,152.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/09/2019 100 Attorney & Legal Fees ERIC W KESSLER 000003010023737 AD,D180,WAR000079686 $1,232.00
GRANVILLE LAW PLLC 201901090087121 EFT,D180,EFT000093425 $8,897.35
KELLIE M SANFORD 201901090087138 EFT,D180,EFT000093442 $11,163.08
LAW OFFICES OF MICHELE M IAFRATE PC 201901090087090 EFT,D180,EFT000093394 $23,326.40
MARCI A KRATTER 201901090087087 EFT,D180,EFT000093391 $1,934.80
MARCUS FINEFROCK 201901090087101 EFT,D180,EFT000093405 $14,246.00
REGINALD COOKE LAW OFFICE LLC 000003010023728 AD,D180,WAR000079683 $19,957.85
SCHNEIDER & ONOFRY PC 201901090087166 EFT,D180,EFT000093470 $4,067.40
WALKER & PESKIND PLLC 201901090087086 EFT,D180,EFT000093390 $20,535.00
WALTER A ULRICH 201901090087131 EFT,D180,EFT000093435 $9,483.10
Conference Registration HEINFELD MEECH AND CO PC 000003010023752 AD,D180,WAR000079691 $1,540.00
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201901090087169 EFT,D180,EFT000093473 $3,160.00
AZ LANGUAGE SOLUTIONS LLC 201901090087124 EFT,D180,EFT000093428 $13,310.00
PHOENIX CHILDRENS HOSP MED GRP 000003010023720 AD,D180,WAR000079639 $3,375.00
SANDRA A GARCIA 201901090087130 EFT,D180,EFT000093434 $2,253.50
THE PHILLIPS BLACK PROJECT 201901090087117 EFT,D180,EFT000093421 $1,730.00
WILLIAM M HARNELL PHD 201901090087089 EFT,D180,EFT000093393 $4,350.00
Employee Education & TAnne Munch Consulting Inc. 000003010023789 AD,D180,WAR000079713 $8,120.00
General Services GUIDESOFT INC 000003010023730 AD,D180,WAR000079684 $3,792.00
MOUNTAIN VALLEY COUNSELING 201901090087153 EFT,D180,EFT000093457 $2,446.00
STATE BAR OF ARIZONA 000003010023762 AD,D180,WAR000079648 $2,205.00
000003010023763 AD,D180,WAR000079649 $2,040.00
General Supplies COX COMMUNICATIONS INC 201901090087133 EFT,D180,EFT000093437 $3.14
Health Care Services JENNIFER INGALLS 000003010023745 AD,D180,WAR000079645 $3,600.00
PHOENIX CHILDRENS HOSP MED GRP 000003010023720 AD,D180,WAR000079639 $40,350.00
Inventory Derby Inc 201901090087188 EFT,D180,EFT000093492 $16,764.58
Investigation & MitigationAnderson & Associates Research Service Inc 000003010023757 AD,D180,WAR000079647 $1,770.50
BOND INVESTIGATIONS INC 201901090087088 EFT,D180,EFT000093392 $3,852.00
Diana L. Braaten 000003010023785 AD,D180,WAR000079709 $2,839.50
DICARLO ASSOCIATES LLC 201901090087106 EFT,D180,EFT000093410 $1,020.00
D MICHAEL & ASSOCIATES INC 201901090087098 EFT,D180,EFT000093402 $1,816.00
GEOFFREY R LOFTUS 000003010023716 AD,D180,WAR000079674 $5,872.12
LEE BRINKMOELLER 201901090087104 EFT,D180,EFT000093408 $8,417.41
OUTBACK ADJUSTING AND INVESTI 201901090087126 EFT,D180,EFT000093430 $2,041.16
Legal Examinations FeesCamille Hernandez 000003010023788 AD,D180,WAR000079712 $3,895.00
Gregory Hupp 201901090087196 EFT,D180,EFT000093500 $1,640.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010023779 AD,D180,WAR000079705 $810.00
McGady and Associates Psychological Services 000003010023787 AD,D180,WAR000079711 $5,330.00
NEAL H OLSHAN PHD PLLC 201901090087151 EFT,D180,EFT000093455 $3,685.00
STEVEN C HIRDES EDD 201901090087157 EFT,D180,EFT000093461 $670.00
Personnel & Training Se ACRO SERVICE CORPORATION 201901090087112 EFT,D180,EFT000093416 $5,517.99
Repairs And MaintenancANDREWS REFRIGERATION INC 201901090087162 EFT,D180,EFT000093466 $965.61
CLIMATEC LLC 201901090087167 EFT,D180,EFT000093471 $1,094.77
ENTERPRISE SECURITY INC 201901090087119 EFT,D180,EFT000093423 $3,458.75
Technology Services LOGIXSERVICE INC 201901090087097 EFT,D180,EFT000093401 $502.50
Technology Supplies PCS MOBILE 201901090087144 EFT,D180,EFT000093448 $632.98
TECHNIDATA AMERICA MEDICAL SOF 201901090087091 EFT,D180,EFT000093395 $30,295.00
Transportation Services PENSKE TRUCK LEASING CO LP 000003010023723 AD,D180,WAR000079679 $1,718.82
Utilities ARIZONA PUBLIC SERVICE 201901090087080 EFT,D180,EFT000093384 $24,806.18
CITY OF CHANDLER UTILITY BLDG 000003010023759 AD,D180,WAR000079696 $657.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/09/2019 100 Utilities CITY OF SURPRISE 201901090087082 EFT,D180,EFT000093386 $870.92
COX COMMUNICATIONS INC 201901090087133 EFT,D180,EFT000093437 $24,684.78
ENTERPRISE SECURITY INC 201901090087119 EFT,D180,EFT000093423 $22.50
NRG ENERGY CENTER PHOENIX LLC 201901090087170 EFT,D180,EFT000093474 $222,563.07
SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $38,663.37
120 General Supplies DIAMONDBACK POLICE SUPPLY CO 201901090087165 EFT,D180,EFT000093469 $2,171.83
211 General Services COMMUNITY SUPPORT SERVICES 201901090087103 EFT,D180,EFT000093407 $28,944.00
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201901090087152 EFT,D180,EFT000093456 $14,426.25
222 General Services ARIZONA PUBLIC SERVICE 201901090087078 EFT,D180,EFT000093382 $70,603.00
201901090087079 EFT,D180,EFT000093383 $3,583.00
SALT RIVER PROJECT 000003010023766 AD,D180,WAR000079650 $54,635.00
000003010023767 AD,D180,WAR000079651 $1,392.00
SOUTHWEST GAS INC 000003010023769 AD,D180,WAR000079652 $7,142.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201901090087158 EFT,D180,EFT000093462 $94.00
Support And Care Of Pe ABA AGC EDUCATION FUND 000003010023774 AD,D180,WAR000079703 $33,172.00
ACRO SERVICE CORPORATION 201901090087112 EFT,D180,EFT000093416 $10,672.33
DK Advocates, Inc. 201901090087187 EFT,D180,EFT000093491 $550.40
Utilities SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $643.42
232 General Services FLEETWASH INC 000003010023722 AD,D180,WAR000079678 $2,049.00
OZ ENGINEERING 201901090087171 EFT,D180,EFT000093475 $2,871.85
SHI INTERNATIONAL CORP 201901090087092 EFT,D180,EFT000093396 $2,256.71
General Supplies EWING IRRIGATION PRODUCTS INC 000003010023773 AD,D180,WAR000079702 $647.96
Inventory WESCO DISTRIBUTION 000003010023725 AD,D180,WAR000079681 $52,004.19
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201901090087141 EFT,D180,EFT000093445 $10,000.00
Repairs And MaintenancBob's Barricades, Inc. 201901090087193 EFT,D180,EFT000093497 $2,744.59
LANDCORP PROPERTY MAINTENANCE 201901090087154 EFT,D180,EFT000093458 $8,960.28
Utilities ARIZONA PUBLIC SERVICE 201901090087145 EFT,D180,EFT000093449 $2,797.04
SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $1,705.20
234 Capital Infrastructure WILD AT HEART 000003010023753 AD,D180,WAR000079692 $3,111.60
Real Estate & ConstructiAZTEC ENGINEERING 201901090087172 EFT,D180,EFT000093476 $32,241.96
HULET AND ASSOCIATES INC 201901090087168 EFT,D180,EFT000093472 $1,900.00
HUTZEL & ASSOCIATES INC 201901090087108 EFT,D180,EFT000093412 $2,088.00
WILD AT HEART 000003010023753 AD,D180,WAR000079692 $2,222.35
239 General Supplies WILDTHINGS SNAP ONS INC 000003010023777 AD,D180,WAR000079704 $1,524.00
Postage/Freight/ShippingWILDTHINGS SNAP ONS INC 000003010023777 AD,D180,WAR000079704 $56.00
240 Repairs And MaintenancCALIENTE CONSTRUCTION INC 201901090087156 EFT,D180,EFT000093460 $4,290.35
241 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201901090087156 EFT,D180,EFT000093460 $95,747.57
Repairs And MaintenancCALIENTE CONSTRUCTION INC 201901090087156 EFT,D180,EFT000093460 $3,318.35
244 Utilities SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $1,344.73
249 General Services ASU FOUNDATION 000003010023768 AD,D180,WAR000079701 $82,786.41
252 Food Supplies KALIL BOTTLING CO 201901090087147 EFT,D180,EFT000093451 $2,720.00
KELLOGG SUPPLY INC 201901090087182 EFT,D180,EFT000093486 $27,724.24
PERFORMANCE FOOD GROUP INC 000003010023748 AD,D180,WAR000079688 $36,715.76
Therapy Services SAGE COUNSELING INC 201901090087174 EFT,D180,EFT000093478 $4,000.00
255 Equipment Lease/Rent AIRGAS USA LLC 201901090087181 EFT,D180,EFT000093485 $995.93
General Supplies ANIXTER INC 000003010023731 AD,D180,WAR000079685 $2,103.58
Health Care Services Acadia Workforce, Inc 201901090087198 EFT,D180,EFT000093502 $6,879.26
AUTOMOTIVE PERSONNEL NETWORK 201901090087085 EFT,D180,EFT000093389 $37,004.88
Health Care Supplies DIAMOND DRUGS INC 201901090087094 EFT,D180,EFT000093398 $2,966.93
Radiology/Lab Services NAPHCARE INC 201901090087132 EFT,D180,EFT000093436 $17,776.18

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/09/2019 255 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201901090087152 EFT,D180,EFT000093456 $2,626.75
Repairs And MaintenancCLIMATEC LLC 201901090087167 EFT,D180,EFT000093471 $2,475.48
Patriot Mechanical LLC 201901090087195 EFT,D180,EFT000093499 $7,595.45
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010023721 AD,D180,WAR000079677 $858.47
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201901090087085 EFT,D180,EFT000093389 $1,724.80
WG HALL LLC 201901090087114 EFT,D180,EFT000093418 $4,002.80
Utilities NRG ENERGY CENTER PHOENIX LLC 201901090087170 EFT,D180,EFT000093474 $76,185.07
SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $21,123.21
280 Repairs And MaintenancENTERPRISE SECURITY INC 201901090087119 EFT,D180,EFT000093423 $26,592.93
445 Capital Building & ImprovLSW Engineers Arizona, Inc. 201901090087189 EFT,D180,EFT000093493 $7,312.50
Repairs And MaintenancCALIENTE CONSTRUCTION INC 201901090087156 EFT,D180,EFT000093460 $16,652.63
504 Publication & Document JPONTE PRINTING 201901090087118 EFT,D180,EFT000093422 $1,522.03
Repairs And MaintenancENTERPRISE SECURITY INC 201901090087119 EFT,D180,EFT000093423 $1,523.75
532 Building Lease/Rent DEER VALLEY SCHOOL DISTRICT 201901090087177 EFT,D180,EFT000093481 $1,035.00
Health Care Supplies RADIOMETER AMERICA 201901090087107 EFT,D180,EFT000093411 $2,336.91
Personnel & Training Se ACRO SERVICE CORPORATION 201901090087112 EFT,D180,EFT000093416 $3,199.84
572 Health Care Supplies INTERVET INC 201901090087125 EFT,D180,EFT000093429 $3,465.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901090087180 EFT,D180,EFT000093484 $1,833.41
Utilities REPUBLIC SERVICES INC 201901090087128 EFT,D180,EFT000093432 $644.00
SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $2,647.55
574 Utilities SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $790.82
654 Capital Equipment UNIQUE PARKING SOLUTIONS LLC 201901090087111 EFT,D180,EFT000093415 $24,669.10
Utilities SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $557.95
675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010023771 AD,D180,WAR000079668 $1,033.24
WOOD ENVIRONMENT & INFRASTRUCTURE 201901090087179 EFT,D180,EFT000093483 $734,122.50
Courtroom Services Fee DUNN ENVIRONMENTAL SERVICES 000003010023715 AD,D180,WAR000079673 $2,555.11
681 Utilities COX ARIZONA TELCOM LLC 201901090087134 EFT,D180,EFT000093438 $5,087.33
SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $1,242.94
685 Pharmacy PREMISE HEALTH SYSTEMS INC 201901090087139 EFT,D180,EFT000093443 $52,237.47
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901090087081 EFT,D180,EFT000093385 $16,000.00
GILA COUNTY SUPERIOR COURT CLE 000003010023697 AD,D180,WAR000079635 $10,000.00
990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 201901090087164 EFT,D180,EFT000093468 $6,076.39
TETRA TECH INC 201901090087184 EFT,D180,EFT000093488 $37,241.09
991 Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN 000003010023718 AD,D180,WAR000079675 $8,844.82
Utilities SALT RIVER PROJECT 000003010023765 AD,D180,WAR000079700 $348.79
01/10/2019 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201901100087217 EFT,D180,EFT000093521 $2,872.10
CORWIN A TOWNSEND 201901100087263 EFT,D180,EFT000093567 $7,623.00
DANIEL R RAYNAK PC 201901100087292 EFT,D180,EFT000093596 $49,020.00
DAVID L LOCKHART 201901100087230 EFT,D180,EFT000093534 $19,628.00
GARRETT SIMPSON PLLC 201901100087262 EFT,D180,EFT000093566 $1,310.00
Gronski Law Firm P.C. 201901100087314 EFT,D180,EFT000093618 $13,222.30
Law Office of Sarah Stone 000003010023837 AD,D180,WAR000079763 $1,370.00
MARCUS FINEFROCK 201901100087238 EFT,D180,EFT000093542 $33,490.60
MASADA LAW PLLC 201901100087259 EFT,D180,EFT000093563 $4,119.50
MICHAEL J DOYLE 201901100087269 EFT,D180,EFT000093573 $1,855.70
SALDIVAR & ASSOCIATES PLLC 201901100087256 EFT,D180,EFT000093560 $1,817.20
STEPHEN MERCER 201901100087253 EFT,D180,EFT000093557 $1,711.60
VERNON E LORENZ 201901100087311 EFT,D180,EFT000093615 $1,239.70
WALTER A ULRICH 201901100087278 EFT,D180,EFT000093582 $3,431.30
Courtroom Services Fee GARRETT SIMPSON PLLC 201901100087262 EFT,D180,EFT000093566 $435.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/10/2019 100 Courtroom Services Fee KATHY HANSEN INTERPRETING AND 201901100087237 EFT,D180,EFT000093541 $3,920.00
PHOENIX CHILDRENS HOSP MED GRP 000003010023812 AD,D180,WAR000079735 $1,775.00
THE PHILLIPS BLACK PROJECT 201901100087255 EFT,D180,EFT000093559 $4,705.00
THOMAS J REIDY PHD 201901100087219 EFT,D180,EFT000093523 $22,350.00
USAForensic, llc. 000003010023817 AD,D180,WAR000079745 $2,500.00
Financial & Consulting SDOMINION VOTING SYSYEMS INC 201901100087236 EFT,D180,EFT000093540 $86,924.53
The CNA Corporation 201901100087320 EFT,D180,EFT000093624 $3,140.34
Fuel CUTTER HOLDING CO 201901100087293 EFT,D180,EFT000093597 $1,974.56
General Services ACRO SERVICE CORPORATION 201901100087249 EFT,D180,EFT000093553 $306.24
CINTAS CORPORATION NO 3 000003010023835 AD,D180,WAR000079761 $658.40
Diskriter, Inc. 000003010023843 AD,D180,WAR000079768 $5,186.85
GUIDESOFT INC 000003010023818 AD,D180,WAR000079746 $3,810.72
LAZ Parking Southwest LLC 000003010023844 AD,D180,WAR000079769 $2,048.00
General Supplies INSIGHT PUBLIC SECTOR INC 201901100087248 EFT,D180,EFT000093552 $3,812.64
Health Care Services LEONOR ECHEVARRIA 201901100087220 EFT,D180,EFT000093524 $1,725.00
PHOENIX CHILDRENS HOSP MED GRP 000003010023812 AD,D180,WAR000079735 $35,450.00
Sarah Ford 201901100087212 EFT,D180,EFT000093516 $1,500.00
SCOTTSDALE HEALTHCARE HOSPITALS 201901100087211 EFT,D180,EFT000093515 $14,200.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201901100087303 EFT,D180,EFT000093607 $826.29
Investigation & MitigationDICARLO ASSOCIATES LLC 201901100087241 EFT,D180,EFT000093545 $1,176.00
GILBERT NUNEZ INVESTIGATIONS 201901100087275 EFT,D180,EFT000093579 $1,380.00
Legal Examinations FeesBrian R Abbott, Ph.D. 201901100087312 EFT,D180,EFT000093616 $1,875.00
BUWALDA PSYCHOLOGICAL SERVICES 201901100087222 EFT,D180,EFT000093526 $2,500.00
JOHN R WALKER PSY D ABPP C 201901100087265 EFT,D180,EFT000093569 $1,225.00
WAYNE R GENERAL PHD LLC 201901100087257 EFT,D180,EFT000093561 $3,470.00
Legal Reports & Deposit LORI L THIELMANN 201901100087246 EFT,D180,EFT000093550 $840.00
ROCHELLE DOBBINS 201901100087206 EFT,D180,EFT000093510 $1,262.80
Tanya D McCowan 201901100087313 EFT,D180,EFT000093617 $840.00
VERBATIM REPORTING & TRANSCRIP 201901100087215 EFT,D180,EFT000093519 $1,150.90
WANDA J BAUER 201901100087235 EFT,D180,EFT000093539 $1,058.40
Postage/Freight/ShippingU S POSTMASTER 000003010023811 AD,D180,WAR000079739 $600,000.00
Radiology/Lab Services ASSOCIATED REGIONAL AND UNIVER 201901100087301 EFT,D180,EFT000093605 $1,915.20
NATIONAL MEDICAL SERVICES INC NM 000003010023814 AD,D180,WAR000079742 $3,437.00
Repairs And MaintenancDH PACE COMPANY INC 000003010023820 AD,D180,WAR000079748 $7,522.76
ENTERPRISE SECURITY INC 201901100087258 EFT,D180,EFT000093562 $505.23
JOHNSON CONTROLS INC 201901100087250 EFT,D180,EFT000093554 $5,150.00
Repairs And MaintenancENTERPRISE SECURITY INC 201901100087258 EFT,D180,EFT000093562 $22.98
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010023813 AD,D180,WAR000079741 $476.45
Technology Services SHI INTERNATIONAL CORP 201901100087228 EFT,D180,EFT000093532 $25,865.26
Utilities ARIZONA PUBLIC SERVICE 201901100087209 EFT,D180,EFT000093513 $88,882.83
201901100087210 EFT,D180,EFT000093514 $195,142.32
NRG ENERGY CENTER PHOENIX LLC 201901100087296 EFT,D180,EFT000093600 $45,092.77
STERICYCLE INC 201901100087247 EFT,D180,EFT000093551 $1,496.00
203 Non-Capital Equipment A and A Scales LLC 201901100087321 EFT,D180,EFT000093625 $1,189.00
214 General Services DAVIDSON & BELLUSO 201901100087225 EFT,D180,EFT000093529 $3,977.50
222 General Services CHILDCARE CAREERS 000003010023816 AD,D180,WAR000079744 $8,640.25
232 General Services ACRO SERVICE CORPORATION 201901100087249 EFT,D180,EFT000093553 $7,440.63
EPS GROUP INC 201901100087254 EFT,D180,EFT000093558 $11,722.14
General Supplies 3M COMPANY 201901100087252 EFT,D180,EFT000093556 $15,569.44
ACE UNIFORMS OF PHOENIX 000003010023813 AD,D180,WAR000079741 $543.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 12
Run Date: 01/14/2019 Weekly Warrant Register - Scheduled
Run Time: 6:36:29 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
01/10/2019 232 Inventory HD SUPPLY FACILITIES MAINT 201901100087268 EFT,D180,EFT000093572 $304.07
Utilities ARIZONA PUBLIC SERVICE 201901100087210 EFT,D180,EFT000093514 $1,971.94
234 Capital Infrastructure HDR ENGINEERING INC 201901100087260 EFT,D180,EFT000093564 $43,989.26
NESBITT CONTRACTING CO INC 201901100087285 EFT,D180,EFT000093589 $555,578.85
Pulice Construction, Inc. 000003010023845 AD,D180,WAR000079770 $1,061,449.75
Real Estate & ConstructiEPS GROUP INC 201901100087254 EFT,D180,EFT000093558 $31,571.33
236 Publication & Document IRON MOUNTAIN INC 000003010023815 AD,D180,WAR000079743 $1,732.67
Technology Supplies TRANSOURCE COMPUTERS 000003010023829 AD,D180,WAR000079755 $7,650.06
244 Capital Building & ImprovVAN BOERUM & FRANK ASSOCIATES 201901100087300 EFT,D180,EFT000093604 $14,130.90
Utilities ARIZONA PUBLIC SERVICE 201901100087210 EFT,D180,EFT000093514 $616.70
252 Food Supplies Swire Pacific Holdings INC 000003010023838 AD,D180,WAR000079764 $1,170.45
254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201901100087287 EFT,D180,EFT000093591 $3,801.64
255 Equipment Lease/Rent COMPUMED INC 201901100087308 EFT,D180,EFT000093612 $895.00
Health Care Services COMPUMED INC 201901100087308 EFT,D180,EFT000093612 $158.00
NCI NURSING CENTERS INC 201901100087251 EFT,D180,EFT000093555 $5,908.60
NURSEFINDERS OF PHOENIX 201901100087284 EFT,D180,EFT000093588 $1,025.32
NURSESTAFFING GROUP AZ LLC 201901100087231 EFT,D180,EFT000093535 $3,812.20
Inventory KELLOGG SUPPLY INC 201901100087307 EFT,D180,EFT000093611 $18,795.30
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201901100087304 EFT,D180,EFT000093608 $7,780.80
Postage/Freight/ShippingSHI INTERNATIONAL CORP 201901100087228 EFT,D180,EFT000093532 $30.62
Repairs And MaintenancDH PACE COMPANY INC 000003010023820 AD,D180,WAR000079748 $47.50
DIVERSIFIED FLOORING SERVICES 000003010023810 AD,D180,WAR000079740 $2,871.19
SHI INTERNATIONAL CORP 201901100087228 EFT,D180,EFT000093532 $9,145.21
Utilities ARIZONA PUBLIC SERVICE 201901100087209 EFT,D180,EFT000093513 $10,586.23
201901100087210 EFT,D180,EFT000093514 $45,172.25
441 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201901100087244 EFT,D180,EFT000093548 $32,459.10
445 Capital Land Costs SOMERSET LANDSCAPE & MAINTENAN 201901100087297 EFT,D180,EFT000093601 $1,568.32
503 General Services VALLEY METRO RPTA 201901100087289 EFT,D180,EFT000093593 $30,872.97
532 Health Care Supplies MCKESSON MEDICAL SURGICAL 201901100087302 EFT,D180,EFT000093606 $471.73
572 General Supplies QUICK PRODUCT SOLUTIONS 201901100087239 EFT,D180,EFT000093543 $873.32
675 Claims Services ARIZONA PUBLIC SERVICE 201901100087210 EFT,D180,EFT000093514 $2,051.49
STEVEN MAKI 000003010023807 AD,D180,WAR000079716 $1,419.46
TOMAS HERNANDEZ JR 000003010023809 AD,D180,WAR000079718 $1,430.94
681 Utilities ARIZONA PUBLIC SERVICE 201901100087209 EFT,D180,EFT000093513 $338.36
715 General Services WILSON ELEMENTARY SCHOOL 000003010023831 AD,D180,WAR000079757 $209,400.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201901100087199 EFT,D180,EFT000093503 $10,000.00
201901100087200 EFT,D180,EFT000093504 $1,500.00
201901100087214 EFT,D180,EFT000093518 $19,700.00
780 General Services JULIE OJILE KAUFFMAN 201901100087266 EFT,D180,EFT000093570 $1,609.40
MARK ANTHONY STEPHENSON 201901100087240 EFT,D180,EFT000093544 $564.96
990 Capital Infrastructure Dig Studio Inc 000003010023840 AD,D180,WAR000079766 $8,414.09
991 Capital Building & ImprovAMERICAN FENCE & SEC CO 000003010023828 AD,D180,WAR000079754 $47,960.14
Publication & Document IRON MOUNTAIN INC 000003010023815 AD,D180,WAR000079743 $389.04
Grand Total 24,946,383.4