WEEKLY WARRANT REGISTER 11292018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 11/23/2018 12:00:00 AM
Prompt - Issue Date To 11/29/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/26/2018 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201811260083254 EFT,D180,EFT000089558 $2,456.30
BURCH & CRACCHIOLO PA 201811260083327 EFT,D180,EFT000089631 $8,973.00
CHRISTIAN DICHTER & SLUGA PC 201811260083307 EFT,D180,EFT000089611 $2,828.50
DEHNER DEFENSE LLC 201811260083318 EFT,D180,EFT000089622 $5,251.08
DEIRDRE A GORMAN PC 201811260083299 EFT,D180,EFT000089603 $14,504.25
FADELL CHENEY & BURT PLLC 201811260083336 EFT,D180,EFT000089640 $5,623.30
GREEN & BAKER LTD 201811260083333 EFT,D180,EFT000089637 $11,142.00
HELM LIVESAY WORTHINGTON LTD 201811260083331 EFT,D180,EFT000089635 $1,816.08
HERMAN ALCANTAR JR 201811260083298 EFT,D180,EFT000089602 $2,191.00
JAMIE SPARKS 201811260083315 EFT,D180,EFT000089619 $1,302.00
MATTHEW F LEATHERS 201811260083310 EFT,D180,EFT000089614 $3,091.00
MILO INIGUEZ PC 000003010020415 AD,D180,WAR000076346 $2,028.95
SALDIVAR & ASSOCIATES PLLC 201811260083282 EFT,D180,EFT000089586 $2,448.60
SHANNON R ALLEN 201811260083263 EFT,D180,EFT000089567 $1,851.30
Courtroom Services Fee Akesha L Baron 000003010020432 AD,D180,WAR000076360 $1,385.06
ANDREA B SCHULZE 201811260083267 EFT,D180,EFT000089571 $1,760.00
AZ LANGUAGE SOLUTIONS LLC 201811260083285 EFT,D180,EFT000089589 $8,900.00
CARL R TOERSBIJNS 201811260083354 EFT,D180,EFT000089658 $1,350.00
DAN REEVES 201811260083314 EFT,D180,EFT000089618 $1,300.00
FRANCISCO C GOMEZ JR PHD 201811260083309 EFT,D180,EFT000089613 $5,125.96
JAMES SULLIVAN PHD 201811260083255 EFT,D180,EFT000089559 $9,575.00
JULIO A RAMIREZ PHD 201811260083308 EFT,D180,EFT000089612 $3,150.00
KATHY HANSEN INTERPRETING AND 201811260083264 EFT,D180,EFT000089568 $34,730.00
N PROCESS COUNSELING & ASSESS 201811260083278 EFT,D180,EFT000089582 $1,500.00
THE CENTER FOR MENTAL HEALTH 201811260083311 EFT,D180,EFT000089615 $1,020.00
General Services CITY OF AVONDALE 201811260083252 EFT,D180,EFT000089556 $4,045.75
Compliance and Justices Resources LLC 201811260083353 EFT,D180,EFT000089657 $2,482.50
TOWN OF GUADALUPE 201811260083253 EFT,D180,EFT000089557 $398.35
General Supplies GOODMANS INC 201811260083324 EFT,D180,EFT000089628 $4,721.15
WIST OFFICE PRODUCTS 201811260083323 EFT,D180,EFT000089627 $9,823.42
Investigation & MitigationFOUNDATION INVESTIGATION LLC 201811260083286 EFT,D180,EFT000089590 $1,276.00
LACEY MEYERHOFF 201811260083300 EFT,D180,EFT000089604 $2,695.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201811260083262 EFT,D180,EFT000089566 $6,750.00
MDS 61 INVESTIGATIONS LLC 201811260083266 EFT,D180,EFT000089570 $2,128.00
Legal Examinations FeesGWEN LEVITT DO 201811260083275 EFT,D180,EFT000089579 $1,600.00
JOHN R WALKER PSY D ABPP C 201811260083288 EFT,D180,EFT000089592 $4,550.00
RICARDO WEINSTEIN 201811260083273 EFT,D180,EFT000089577 $5,717.90
Legal Reports & Deposit DOTTY REAUME 201811260083305 EFT,D180,EFT000089609 $875.00
LISA BRADLEY 201811260083306 EFT,D180,EFT000089610 $514.90
MICHAEL BABICKY 201811260083296 EFT,D180,EFT000089600 $1,260.00
SCOTT M CONIAM 201811260083297 EFT,D180,EFT000089601 $1,502.50
TREVA B COLWELL 201811260083287 EFT,D180,EFT000089591 $1,505.00
Universal Communications & Consulting, LLC 000003010020433 AD,D180,WAR000076361 $778.40
VERBATIM REPORTING & TRANSCRIP 201811260083257 EFT,D180,EFT000089561 $870.80
Personnel & Training Se ACRO SERVICE CORPORATION 201811260083274 EFT,D180,EFT000089578 $2,779.50
Publication & Document DATAFILE TECHNOLOGIES LLC 000003010020426 AD,D180,WAR000076354 $295.15
THOMSON REUTERS WEST 201811260083276 EFT,D180,EFT000089580 $2,316.84
Radiology/Lab Services MARICOPA INTEGRATED HEALTH SYS 000003010020420 AD,D180,WAR000076350 $1,478.51
NATIONAL MEDICAL SERVICES INC NM 000003010020410 AD,D180,WAR000076341 $7,004.00
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201811260083339 EFT,D180,EFT000089643 $3,419.72

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/26/2018 100 Support And Care Of Pe NATIONAL EDUCATION INSTITUTE 201811260083350 EFT,D180,EFT000089654 $12,000.00
PHOENIX ELECTRICAL JOINT APPRENT 201811260083260 EFT,D180,EFT000089564 $25,200.00
Technology Services GUIDESOFT INC 000003010020413 AD,D180,WAR000076344 $4,284.80
120 General Supplies Di-Mor Business Forms Inc. 201811260083352 EFT,D180,EFT000089656 $18,364.31
222 General Services ACRO SERVICE CORPORATION 201811260083274 EFT,D180,EFT000089578 $2,734.59
CITY OF AVONDALE 201811260083252 EFT,D180,EFT000089556 $6,367.30
TOWN OF GUADALUPE 201811260083253 EFT,D180,EFT000089557 $3,796.12
Support And Care Of Pe SOUTHWEST TRUCK DRIVER TRAINING 201811260083338 EFT,D180,EFT000089642 $19,975.00
226 Employee Education & TAZ FLOODPLAIN MGMT ASSOCIATION 201811260083360 EFT,D180,EFT000089664 $300.00
INTERNATIONAL CODE COUNCIL 201811260083360 EFT,D180,EFT000089664 $468.00
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $648.00
Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201811260083360 EFT,D180,EFT000089664 $125.00
Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201811260083360 EFT,D180,EFT000089664 $44,508.29
Fuel CHEVRON PRODUCTS COMPANY 201811260083360 EFT,D180,EFT000089664 $193.53
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $185.86
General Services AMERICAN PLANNING ASSOCIATION 201811260083360 EFT,D180,EFT000089664 $1,571.00
CXM Solutions 201811260083360 EFT,D180,EFT000089664 $3,675.00
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $1,549.50
General Supplies ACE UNIFORMS OF PHOENIX 201811260083360 EFT,D180,EFT000089664 $1,601.85
COMPLETE PRINT SHOP INC 201811260083360 EFT,D180,EFT000089664 $84.24
EVOS OFFICE PRODUCTS 201811260083360 EFT,D180,EFT000089664 $62.46
INTERNATIONAL CODE COUNCIL 201811260083360 EFT,D180,EFT000089664 $1,230.49
KONICA MINOLTA BUSINESS SOLUTION 201811260083360 EFT,D180,EFT000089664 $232.85
KROGER COMPANY FRYS FOOD STORE 201811260083360 EFT,D180,EFT000089664 $2.99
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $2,771.64
WIST OFFICE PRODUCTS 201811260083360 EFT,D180,EFT000089664 $2,217.62
Publication & Document COMPLETE PRINT SHOP INC 201811260083360 EFT,D180,EFT000089664 $190.06
IRON MOUNTAIN INC 201811260083360 EFT,D180,EFT000089664 $822.75
MARICOPA COUNTY TREASURER 201811260083360 EFT,D180,EFT000089664 $2,000.00
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $3,929.57
PHOENIX NEWSPAPERS INC 201811260083360 EFT,D180,EFT000089664 $7.19
PRIME INVESTMENTS 201811260083360 EFT,D180,EFT000089664 $360.62
Services Allocations In PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $50.68
Supplies-Allocation In PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $33.39
WIST OFFICE PRODUCTS 201811260083360 EFT,D180,EFT000089664 $22.86
232 General Supplies United Rentals (North America), Inc. 000003010020428 AD,D180,WAR000076356 $2,147.08
Repairs And MaintenancBob's Barricades, Inc. 201811260083359 EFT,D180,EFT000089663 $3,740.15
Utilities ARIZONA PUBLIC SERVICE 201811260083321 EFT,D180,EFT000089625 $1,016.45
CITY OF MESA ELECTRIC WATER SERV 201811260083342 EFT,D180,EFT000089646 $820.19
SALT RIVER PROJECT 000003010020423 AD,D180,WAR000076352 $468.63
238 General Services Family Involvement Center, Inc 201811260083355 EFT,D180,EFT000089659 $20,270.08
240 General Services REVD UP INC 201811260083340 EFT,D180,EFT000089644 $3,500.00
251 General Supplies NCS PEARSON INC 000003010020414 AD,D180,WAR000076345 $1,206.00
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010020418 AD,D180,WAR000076349 $12,845.42
UNION SUPPLY 201811260083269 EFT,D180,EFT000089573 $3,402.00
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010020411 AD,D180,WAR000076342 $2,530.64
Food Supplies SHAMROCK FOODS COMPANY 201811260083325 EFT,D180,EFT000089629 $22,099.16
Inventory Aikins Distribution Inc. 000003010020431 AD,D180,WAR000076359 $7,649.88
MCKESSON MEDICAL SURGICAL 201811260083347 EFT,D180,EFT000089651 $537.31
WIST OFFICE PRODUCTS 201811260083323 EFT,D180,EFT000089627 $521.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/26/2018 255 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201811260083348 EFT,D180,EFT000089652 $5,481.83
Repairs And MaintenancHERITAGE FOOD SERVICE GROUP 000003010020416 AD,D180,WAR000076347 $1,032.29
Safety Apparel & Suppli VICTORY SUPPLY INC 201811260083283 EFT,D180,EFT000089587 $2,580.48
440 Technology Services PRAGMATICA LLC 201811260083341 EFT,D180,EFT000089645 $1,608.75
504 Non-Capital Equipment GOODMANS INC 201811260083324 EFT,D180,EFT000089628 $36,023.49
506 Building Lease/Rent CITY OF PHOENIX 201811260083360 EFT,D180,EFT000089664 $205.80
Employee Education & TPCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $4,320.00
General Services Beacon Group 201811260083360 EFT,D180,EFT000089664 $115.20
COMPLETE PRINT SHOP INC 201811260083360 EFT,D180,EFT000089664 $884.19
CXM Solutions 201811260083360 EFT,D180,EFT000089664 $3,675.00
IRON MOUNTAIN INC 201811260083360 EFT,D180,EFT000089664 $363.51
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $1,042.11
General Supplies CDW LLC 201811260083360 EFT,D180,EFT000089664 $1,926.66
COMPLETE PRINT SHOP INC 201811260083360 EFT,D180,EFT000089664 $97.74
ENTERPRISE SECURITY INC 201811260083360 EFT,D180,EFT000089664 $22.50
HOME DEPOT USA INC 201811260083360 EFT,D180,EFT000089664 $186.16
INDUSTRIAL SAFETY SHOE COMPANY 201811260083360 EFT,D180,EFT000089664 $565.81
MCKESSON MEDICAL SURGICAL 201811260083360 EFT,D180,EFT000089664 $132.77
MOUNTAIN STATES SPECIALTIES IN 201811260083360 EFT,D180,EFT000089664 $12.50
PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $467.29
ULINE INC 201811260083360 EFT,D180,EFT000089664 $137.47
WIST OFFICE PRODUCTS 201811260083360 EFT,D180,EFT000089664 $2,621.74
WW GRAINGER INC 201811260083360 EFT,D180,EFT000089664 $336.52
Postage/Freight/ShippingDUNBAR ARMORED INC 201811260083360 EFT,D180,EFT000089664 $657.12
Services Allocations In PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $144.70
Supplies-Allocation In PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $95.17
WIST OFFICE PRODUCTS 201811260083360 EFT,D180,EFT000089664 $65.17
Technology Supplies CDW LLC 201811260083360 EFT,D180,EFT000089664 $143.13
Travel - Other PCARD ADMIN 201811260083360 EFT,D180,EFT000089664 $1,915.90
681 Utilities QWEST CORPORATION 201811260083319 EFT,D180,EFT000089623 $61,909.46
SPRINT SOLUTIONS 000003010020417 AD,D180,WAR000076348 $9,192.36
685 Health Care Services MAGELLAN HEALTH SERVICES 201811260083290 EFT,D180,EFT000089594 $32,461.44
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201811260083343 EFT,D180,EFT000089647 $190,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201811260083344 EFT,D180,EFT000089648 $1,400,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201811260083345 EFT,D180,EFT000089649 $1,600,000.00
760 NOT ENTERED AVONDALE MAGISTRATE 201811260083198 EFT,D180,EFT000089502 $1,155.00
CLERK OF THE SUPERIOR COURT 201811260083237 EFT,D180,EFT000089541 $86,000.00
EL MIRAGE MAGISTRATE COURT 201811260083202 EFT,D180,EFT000089506 $3,550.00
PHOENIX MUNICIPAL COURT 201811260083221 EFT,D180,EFT000089525 $5,000.00
201811260083227 EFT,D180,EFT000089531 $1,500.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010020424 AD,D180,WAR000076338 $45,099.87
ARIZONA POLICE ASSOCIATION 201811260083242 EFT,D180,EFT000089546 $13,213.80
AZ RETIREMENT LTD 201811260083240 EFT,D180,EFT000089544 $62,819.28
NATIONWIDE RETIREMENT SOLUTION 201811260083241 EFT,D180,EFT000089545 $946,506.80
PSR EORP LEGACY ASRS 201811260083248 EFT,D180,EFT000089552 $82,233.12
PSR EORP LEGACY EODCRS 201811260083249 EFT,D180,EFT000089553 $97,505.00
PUBLIC SAFETY RETIREMENT COR 201811260083244 EFT,D180,EFT000089548 $1,288,044.51
PUBLIC SAFETY RETIREMENT EOR 201811260083245 EFT,D180,EFT000089549 $508,639.09
PUBLIC SAFETY RETIREMENT INV 201811260083246 EFT,D180,EFT000089550 $69,519.77
PUBLIC SAFETY RETIREMENT POR 201811260083247 EFT,D180,EFT000089551 $1,125,428.89

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/26/2018 766 NOT ENTERED PUBLIC SAFETY RETIREMENT PSR 201811260083243 EFT,D180,EFT000089547 $1,393,640.98
STATE RETIREMENT PLAN 201811260083238 EFT,D180,EFT000089542 $4,625,311.21
STATE RETIREMENT SYSTEM 201811260083239 EFT,D180,EFT000089543 $5,176.76
VALLEY OF THE SUN UNITED WAY 000003010020419 AD,D180,WAR000076337 $7,751.93
769 NOT ENTERED CAPITAL ONE BANK........ 000003010020290 AD,D180,WAR000076191 $1,112.43
CA STATE DISBURSEMENT UNIT 000003010020284 AD,D180,WAR000076185 $1,994.09
*CLEARINGHOUSE 000003010020272 AD,D180,WAR000076173 $1,982.74
CLEARINGHOUSE 000003010020294 AD,D180,WAR000076195 $3,775.47
000003010020295 AD,D180,WAR000076196 $39,057.73
CLEARINGHOUSE* 000003010020297 AD,D180,WAR000076198 $5,185.03
CLEARINGHOUSE# 000003010020296 AD,D180,WAR000076197 $10,813.58
ECMC* 000003010020311 AD,D180,WAR000076212 $1,488.61
INTERNAL REVENUE SERVICE 000003010020322 AD,D180,WAR000076223 $1,848.07
STATE DISBURSEMENT UNIT 000003010020352 AD,D180,WAR000076253 $1,324.10
000003010020353 AD,D180,WAR000076254 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010020355 AD,D180,WAR000076256 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010020357 AD,D180,WAR000076258 $1,710.45
US Department of Education 000003010020367 AD,D180,WAR000076268 $2,693.48
U.S. DEPARTMENT OF EDUCATION 000003010020362 AD,D180,WAR000076263 $1,044.45
990 Capital Infrastructure CARDNO INC 201811260083280 EFT,D180,EFT000089584 $1,790.00
993 General Services CLEARWATER UTILITIES CO INC 201811260083326 EFT,D180,EFT000089630 $23,041.50
11/27/2018 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201811270083378 EFT,D180,EFT000089682 $2,810.50
ASHLEY TRAHER ATTY 201811270083416 EFT,D180,EFT000089720 $1,432.20
BRUCE E BLUMBERG PC 201811270083440 EFT,D180,EFT000089744 $34,398.00
CHRISTOPHER MATHERS 201811270083420 EFT,D180,EFT000089724 $3,251.70
CORWIN A TOWNSEND 201811270083413 EFT,D180,EFT000089717 $7,426.10
DANIELA H DE LA TORRE 201811270083419 EFT,D180,EFT000089723 $2,026.50
DAN REEVES 201811270083421 EFT,D180,EFT000089725 $1,062.50
JANICE FOOKS 201811270083384 EFT,D180,EFT000089688 $1,010.07
JENNIFER L WILLMOTT 201811270083399 EFT,D180,EFT000089703 $35,064.87
JOHN W MCBEE 000003010020473 AD,D180,WAR000076407 $4,650.80
SARA L PRIESTLEY 201811270083406 EFT,D180,EFT000089710 $8,567.30
STEPHEN L DUNCAN PLC 201811270083441 EFT,D180,EFT000089745 $14,991.90
Trautman Dupont PLC 000003010020513 AD,D180,WAR000076442 $5,096.00
Automobile Lease/Rent AZ SUPREME COURT ADMIN OFFICE OF TH 000003010020449 AD,D180,WAR000076400 $34,258.66
Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010020472 AD,D180,WAR000076406 $14,407.29
Courtroom Services Fee ALAN ABRAMS MD INC 201811270083385 EFT,D180,EFT000089689 $28,575.00
CARLA COLLINS 201811270083400 EFT,D180,EFT000089704 $2,389.20
CLOUD CHAVEZ 000003010020475 AD,D180,WAR000076398 $2,472.00
COMPUFOR LLC 201811270083388 EFT,D180,EFT000089692 $16,750.00
Laurence Steinberg 201811270083452 EFT,D180,EFT000089756 $5,000.00
RONALD R SCOTT 201811270083380 EFT,D180,EFT000089684 $2,100.00
General Services AZ SUPREME COURT 000003010020496 AD,D180,WAR000076426 $6,421.99
CONDUENT INCORPORATED 201811270083386 EFT,D180,EFT000089690 $1,327.50
GUIDESOFT INC 000003010020470 AD,D180,WAR000076405 $10,852.40
JOHNSON ROBERTS & ASSOCIATES 000003010020499 AD,D180,WAR000076429 $375.00
Marathon Staffing Resources, Inc. 201811270083458 EFT,D180,EFT000089762 $3,075.08
MGT of America Consulting, LLC 000003010020512 AD,D180,WAR000076441 $21,900.00
General Supplies AIRGAS DRY ICE 000003010020476 AD,D180,WAR000076409 $2,492.65
Health Care Services ADRIANA FRIAS 201811270083368 EFT,D180,EFT000089672 $5,200.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/27/2018 100 Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010020498 AD,D180,WAR000076428 $1,289.00
SCOTTSDALE HEALTHCARE HOSPITALS 201811270083369 EFT,D180,EFT000089673 $8,400.00
201811270083370 EFT,D180,EFT000089674 $10,200.00
201811270083371 EFT,D180,EFT000089675 $13,200.00
Health Care Supplies FUJIREBIO DIAGNOSTICS INC 201811270083391 EFT,D180,EFT000089695 $2,016.52
Inventory BOB BARKER COMPANY INC 201811270083417 EFT,D180,EFT000089721 $4,613.34
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201811270083393 EFT,D180,EFT000089697 $9,752.00
DESAYE PLLC 201811270083397 EFT,D180,EFT000089701 $1,200.00
Diana L. Braaten 000003010020514 AD,D180,WAR000076443 $1,296.00
HANRATTY INVESTIGATIONS 201811270083438 EFT,D180,EFT000089742 $1,854.39
INVESTIGATIVE RESEARCH INC 201811270083433 EFT,D180,EFT000089737 $4,097.40
Janel King 201811270083456 EFT,D180,EFT000089760 $1,719.00
SUSAN ROLON 201811270083381 EFT,D180,EFT000089685 $4,763.50
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 201811270083396 EFT,D180,EFT000089700 $11,075.00
Safety Apparel & Suppli ACADEMIC CHOIR APPAREL 000003010020500 AD,D180,WAR000076430 $510.00
Technology Services GUIDESOFT INC 000003010020470 AD,D180,WAR000076405 $10,200.00
LOGIXSERVICE INC 201811270083392 EFT,D180,EFT000089696 $743.50
Technology Supplies EXPRESS TECHNOLOGY INC 000003010020487 AD,D180,WAR000076420 $2,897.09
WINDSTREAM CORPORATION 201811270083387 EFT,D180,EFT000089691 $2,490.00
Utilities CITY OF AVONDALE 201811270083374 EFT,D180,EFT000089678 $929.91
CITY OF SCOTTSDALE 000003010020494 AD,D180,WAR000076425 $955.46
CRIME CLEAN DECONTAMINATION LLC 201811270083403 EFT,D180,EFT000089707 $1,692.50
EPCOR WATER USA INC 000003010020480 AD,D180,WAR000076413 $377.35
222 Building Lease/Rent FREANEL & SON GILBERT LLC 201811270083389 EFT,D180,EFT000089693 $30,389.76
Humphreys Fund I, LLC 201811270083453 EFT,D180,EFT000089757 $64,297.34
LAZ Parking Southwest LLC 000003010020516 AD,D180,WAR000076393 $3,399.68
General Services ACRO SERVICE CORPORATION 201811270083408 EFT,D180,EFT000089712 $1,832.66
STILLPOINTE EARLY EDUCATIONAL 201811270083412 EFT,D180,EFT000089716 $16,946.18
Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010020498 AD,D180,WAR000076428 $970.00
Support And Care Of Pe Advanced Business Learning, Inc. 201811270083449 EFT,D180,EFT000089753 $3,296.00
ALL AMERICAN BARBER ACADEMY LP 201811270083426 EFT,D180,EFT000089730 $56,000.00
AMERICAN INSTITUTE OF TRUCKING 000003010020486 AD,D180,WAR000076419 $4,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010020474 AD,D180,WAR000076408 $7,990.00
232 General Services FLEETWASH INC 000003010020469 AD,D180,WAR000076404 $1,814.00
TRANSCORE ITS LLC 201811270083443 EFT,D180,EFT000089747 $1,610.00
General Supplies DIAMONDBACK PROMOTIONS LLC 201811270083439 EFT,D180,EFT000089743 $621.57
Non-Capital Equipment CDW LLC 201811270083404 EFT,D180,EFT000089708 $26,538.02
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201811270083436 EFT,D180,EFT000089740 $5,605.93
Utilities EPCOR WATER USA INC 000003010020480 AD,D180,WAR000076413 $620.91
234 Real Estate & ConstructiTRANSCORE ITS LLC 201811270083443 EFT,D180,EFT000089747 $1,150.00
236 Repairs And MaintenancLOGIXSERVICE INC 201811270083392 EFT,D180,EFT000089696 $5,604.40
238 Technology Services GUIDESOFT INC 000003010020470 AD,D180,WAR000076405 $3,400.00
249 General Services FIRST PLACE AZ 000003010020511 AD,D180,WAR000076440 $74,000.00
ICM FOOD AND CLOTHING BANK 000003010020483 AD,D180,WAR000076416 $20,000.00
252 Food Supplies KELLOGG SUPPLY INC 201811270083445 EFT,D180,EFT000089749 $1,112.50
PERFORMANCE FOOD GROUP INC 000003010020479 AD,D180,WAR000076412 $9,303.83
255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201811270083407 EFT,D180,EFT000089711 $4,485.68
Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201811270083432 EFT,D180,EFT000089736 $957.85
BI INC 201811270083428 EFT,D180,EFT000089732 $69,090.49
KCI USA INC 201811270083425 EFT,D180,EFT000089729 $851.55

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/27/2018 255 General Services BI INC 201811270083428 EFT,D180,EFT000089732 $28,717.00
Health Care Services SCORPIO3 LLC 201811270083394 EFT,D180,EFT000089698 $1,365.00
Health Care Supplies KCI USA INC 201811270083425 EFT,D180,EFT000089729 $333.73
Janitorial Supplies INTERLINE BRANDS INC 000003010020468 AD,D180,WAR000076403 $1,430.65
Personnel & Training Se GUIDESOFT INC 000003010020470 AD,D180,WAR000076405 $581.86
Postage/Freight/ShippingKCI USA INC 201811270083425 EFT,D180,EFT000089729 $9.00
Repairs And MaintenancARNOLD MACHINERY COMPANY 000003010020497 AD,D180,WAR000076427 $1,484.02
PURVIS INDUSTRIES 000003010020478 AD,D180,WAR000076411 $1,770.82
Technology Services GUIDESOFT INC 000003010020470 AD,D180,WAR000076405 $4,960.08
Utilities CENTURYLINK COMMUNICATIONS LLC 201811270083383 EFT,D180,EFT000089687 $4,509.97
265 NOT ENTERED AZ DEPT OF HEALTH VITAL RECORD 000003010020495 AD,D180,WAR000076397 $114,722.00
532 Building Lease/Rent Eastern Columbia LP 201811270083454 EFT,D180,EFT000089758 $6,587.38
Financial & Consulting SNURSE FAMILY PARTNERSHIP 000003010020466 AD,D180,WAR000076401 $3,078.00
Health Care Services AREA AGENCY ON AGING REGION ON 000003010020477 AD,D180,WAR000076410 $83,562.53
CHICANOS POR LA CAUSA INC 201811270083429 EFT,D180,EFT000089733 $12,486.07
EBONY HOUSE INC 201811270083431 EFT,D180,EFT000089735 $51,912.12
572 Veterinarian Services MOBILE ANIMAL SURGICAL HOSPITA 201811270083427 EFT,D180,EFT000089731 $974.00
573 Veterinarian Services MOBILE ANIMAL SURGICAL HOSPITA 201811270083427 EFT,D180,EFT000089731 $1,910.00
654 Utilities EPCOR WATER USA INC 000003010020480 AD,D180,WAR000076413 $191.45
675 Attorney & Legal Fees SANDERS AND PARKS PC 000003010020481 AD,D180,WAR000076414 $1,614.30
Struck Love Bojanowski & Acedo, PLC 201811270083398 EFT,D180,EFT000089702 $19,992.73
Claims Services DON MOTZ 000003010020458 AD,D180,WAR000076369 $1,951.59
ENTERPRISE HOLDINGS INC 000003010020507 AD,D180,WAR000076437 $1,038.04
SWPT ANESTHESIA PC 000003010020508 AD,D180,WAR000076399 $1,050.00
Courtroom Services Fee Glendale Urology PC 201811270083455 EFT,D180,EFT000089759 $4,898.50
JM CONSULTANTS INC 000003010020485 AD,D180,WAR000076418 $1,740.00
JOHN W DOVGAN DDS 000003010020504 AD,D180,WAR000076434 $1,575.00
LEON ENSALADA 000003010020506 AD,D180,WAR000076436 $2,200.00
MICHAEL MORRIS 000003010020505 AD,D180,WAR000076435 $2,200.00
VOCATIONAL DIAGNOSTICS INC 000003010020503 AD,D180,WAR000076433 $1,700.00
685 Health Care Services First American Administrators, Inc. 201811270083451 EFT,D180,EFT000089755 $108,136.86
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811270083373 EFT,D180,EFT000089677 $8,550.00
PINAL COUNTY SUPERIOR COURT 000003010020453 AD,D180,WAR000076384 $1,500.00
11/28/2018 100 Attorney & Legal Fees Jeffrey Altieri 201811280083542 EFT,D180,EFT000089846 $9,500.00
KAREN KOZINETS 201811280083472 EFT,D180,EFT000089776 $5,567.10
KENNETH S COUNTRYMAN 201811280083529 EFT,D180,EFT000089833 $1,901.90
MEGAN STILWELL 201811280083514 EFT,D180,EFT000089818 $1,056.00
STATIA PEAKHEART ATTORNEY 201811280083500 EFT,D180,EFT000089804 $6,920.00
STEPHEN L DUNCAN PLC 201811280083532 EFT,D180,EFT000089836 $5,528.60
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201811280083477 EFT,D180,EFT000089781 $50,953.12
Capital Equipment Rentokil North America, Inc. 000003010020551 AD,D180,WAR000076498 $73,466.92
Courtroom Services Fee JENNIFER MORSE 201811280083474 EFT,D180,EFT000089778 $4,747.50
POCKET EXPERT FORENSIC CONSULT 201811280083508 EFT,D180,EFT000089812 $9,097.80
SERGIO I MARTINEZ PHD LLC 201811280083466 EFT,D180,EFT000089770 $4,200.00
VIDA Clinical & Forensic Psychology, Inc. 000003010020600 AD,D180,WAR000076525 $2,832.80
General Services ANDERSON LOCK & SAFE LLC 201811280083480 EFT,D180,EFT000089784 $528.13
ARIZONA ENVELOPE COMPANY 000003010020582 AD,D180,WAR000076509 $179.45
LAZ Parking Southwest LLC 000003010020601 AD,D180,WAR000076526 $1,556.48
General Supplies ARIZONA ENVELOPE COMPANY 000003010020582 AD,D180,WAR000076509 $1,490.16
CDW LLC 201811280083494 EFT,D180,EFT000089798 $2,488.84

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/28/2018 100 General Supplies JERRYS OFFICE FURNITURE 000003010020588 AD,D180,WAR000076514 $4,083.24
WIST OFFICE PRODUCTS 201811280083518 EFT,D180,EFT000089822 $8,768.46
Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010020593 AD,D180,WAR000076518 $777.00
CHILDHELP INC 201811280083469 EFT,D180,EFT000089773 $15,000.00
SCOTTSDALE HEALTHCARE HOSPITALS 201811280083468 EFT,D180,EFT000089772 $8,300.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811280083534 EFT,D180,EFT000089838 $321.83
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201811280083504 EFT,D180,EFT000089808 $2,400.00
Investigation & MitigationCAPITAL CASE PROJECT 201811280083499 EFT,D180,EFT000089803 $6,022.05
MDS 61 INVESTIGATIONS LLC 201811280083490 EFT,D180,EFT000089794 $1,556.00
Legal Examinations FeesCamille Hernandez 000003010020603 AD,D180,WAR000076528 $820.00
FBH Psychological Services PLLC 201811280083548 EFT,D180,EFT000089852 $735.00
HURLEY PSYCHOLOGICAL SERVICES 201811280083487 EFT,D180,EFT000089791 $1,025.00
McGady and Associates Psychological Services 000003010020602 AD,D180,WAR000076527 $3,530.00
NEAL H OLSHAN PHD PLLC 201811280083521 EFT,D180,EFT000089825 $1,550.00
Legal Reports & Deposit RENEE A MOBLEY 201811280083509 EFT,D180,EFT000089813 $708.40
Personnel & Training Se ACRO SERVICE CORPORATION 201811280083495 EFT,D180,EFT000089799 $9,537.50
RICOH USA DOC SVCS PASADENA 201811280083484 EFT,D180,EFT000089788 $49,574.66
Postage/Freight/ShippingTHE MASTERS TOUCH LLC 000003010020595 AD,D180,WAR000076520 $75.00
Publication & Document THE MASTERS TOUCH LLC 000003010020595 AD,D180,WAR000076520 $7,629.08
Repairs And MaintenancBARTLETT LAKE MARINA 000003010020584 AD,D180,WAR000076511 $37,891.40
BRIDGERS AND PAXTON CONSULTING 000003010020579 AD,D180,WAR000076506 $5,774.11
DH PACE COMPANY INC 000003010020556 AD,D180,WAR000076500 $3,958.50
JOHNSON CONTROLS INC 201811280083496 EFT,D180,EFT000089800 $7,391.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010020550 AD,D180,WAR000076497 $793.90
WW GRAINGER INC 201811280083493 EFT,D180,EFT000089797 $1,094.80
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201811280083488 EFT,D180,EFT000089792 $1,912.00
RECOVERY INNOVATIONS INC 201811280083515 EFT,D180,EFT000089819 $1,370.00
Technology Services ACRO SERVICE CORPORATION 201811280083495 EFT,D180,EFT000089799 $3,000.00
Technology Supplies SHI INTERNATIONAL CORP 201811280083483 EFT,D180,EFT000089787 $272.59
Transportation Services PENSKE TRUCK LEASING CO LP 000003010020552 AD,D180,WAR000076499 $12,250.10
RYDER TRUCK RENTAL INC 000003010020574 AD,D180,WAR000076503 $3,460.52
Utilities ARIZONA PUBLIC SERVICE 201811280083467 EFT,D180,EFT000089771 $23,361.20
222 General Supplies MCKESSON MEDICAL SURGICAL 201811280083534 EFT,D180,EFT000089838 $1,615.71
Support And Care Of Pe Advanced Business Learning, Inc. 201811280083541 EFT,D180,EFT000089845 $2,318.00
ALL AMERICAN BARBER ACADEMY LP 201811280083516 EFT,D180,EFT000089820 $16,000.00
AZ SCHOOL OF DENTAL ASSISTING 201811280083503 EFT,D180,EFT000089807 $4,000.00
Computer Learning Center 201811280083543 EFT,D180,EFT000089847 $3,690.00
KHAP INC 201811280083486 EFT,D180,EFT000089790 $4,000.00
SOUTHWEST TRUCK DRIVER TRAINING 201811280083526 EFT,D180,EFT000089830 $7,990.00
226 General Services J2 ENGR & ENVIRON DESIGN LLC 201811280083476 EFT,D180,EFT000089780 $2,457.77
232 General Services ENTERPRISE SECURITY INC 201811280083502 EFT,D180,EFT000089806 $3,711.29
JACOBS ENGINEERING GROUP INC 201811280083539 EFT,D180,EFT000089843 $24,284.06
OZ ENGINEERING 201811280083530 EFT,D180,EFT000089834 $11,806.50
SHI INTERNATIONAL CORP 201811280083483 EFT,D180,EFT000089787 $4,800.12
General Supplies ACE UNIFORMS OF PHOENIX 000003010020550 AD,D180,WAR000076497 $868.75
ICE NOW LLC 201811280083545 EFT,D180,EFT000089849 $332.32
MALLORY SAFETY & SUPPLY LLC 201811280083489 EFT,D180,EFT000089793 $1,800.60
Inventory HOME DEPOT USA INC 000003010020563 AD,D180,WAR000076484 $812.89
Utilities ARIZONA PUBLIC SERVICE 201811280083467 EFT,D180,EFT000089771 $3,586.66
234 Capital Infrastructure HILGARTWILSON LLC 201811280083485 EFT,D180,EFT000089789 $30,561.09

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/28/2018 234 Capital Infrastructure WSP USA INC 201811280083478 EFT,D180,EFT000089782 $31,074.69
Real Estate & ConstructiEPS GROUP INC 201811280083498 EFT,D180,EFT000089802 $14,101.02
OZ ENGINEERING 201811280083531 EFT,D180,EFT000089835 $5,560.95
241 Capital Vehicles BINGHAM EQUIPMENT CO 201811280083519 EFT,D180,EFT000089823 $11,109.49
General Supplies EXCEL SCREEN PRINTING 201811280083523 EFT,D180,EFT000089827 $1,243.15
249 General Services BRIDGING AZ FURNITURE BANK INC 000003010020597 AD,D180,WAR000076522 $12,000.00
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010020578 AD,D180,WAR000076494 $9,238.12
255 General Supplies WIST OFFICE PRODUCTS 201811280083518 EFT,D180,EFT000089822 $467.82
Health Care Services NURSING GROUP INC 201811280083482 EFT,D180,EFT000089786 $10,110.89
SUPPLEMENTAL HEALTH CARE INC 201811280083479 EFT,D180,EFT000089783 $5,548.51
Health Care Supplies HENRY SCHEIN INC 000003010020547 AD,D180,WAR000076496 $2,552.15
Inventory KELLOGG SUPPLY INC 201811280083537 EFT,D180,EFT000089841 $37,590.60
Repairs And MaintenancDH PACE COMPANY INC 000003010020556 AD,D180,WAR000076500 $1,876.11
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201811280083473 EFT,D180,EFT000089777 $1,724.80
WG HALL LLC 201811280083497 EFT,D180,EFT000089801 $5,854.17
Utilities ARIZONA PUBLIC SERVICE 201811280083467 EFT,D180,EFT000089771 $233,936.79
445 Capital Building & ImprovCABLE SOLUTIONS LLC 201811280083525 EFT,D180,EFT000089829 $2,793.50
504 NOT ENTERED UNDERGROUND CONSTRUCTION CO. INC 000003010020535 AD,D180,WAR000076460 $2,000.00
532 Health Care Services SOUTHWEST HUMAN DEVELOPMENT 201811280083522 EFT,D180,EFT000089826 $17,260.16
572 Utilities CITY OF TEMPE WATER DEPT 000003010020591 AD,D180,WAR000076517 $1,248.97
Veterinarian Services JOAN GODFREY 000003010020537 AD,D180,WAR000076461 $3,857.70
574 Utilities CITY OF TEMPE WATER DEPT 000003010020591 AD,D180,WAR000076517 $373.07
654 Utilities ARIZONA PUBLIC SERVICE 201811280083467 EFT,D180,EFT000089771 $668.49
675 Attorney & Legal Fees LUNDMARK BARBERICH LAMONT & SLAV 000003010020557 AD,D180,WAR000076501 $10,568.70
Building Lease/Rent LAZ Parking Southwest LLC 000003010020601 AD,D180,WAR000076526 $3,307.52
Claims Services SILVIA PEDROZA 000003010020536 AD,D180,WAR000076457 $1,013.93
Courtroom Services Fee CORVEL HEALTHCARE CORPORATION 000003010020594 AD,D180,WAR000076519 $1,204.66
ORCHARD MEDICAL CONSULTING LLC 000003010020589 AD,D180,WAR000076515 $3,268.76
The ALARIS Group Inc. 000003010020599 AD,D180,WAR000076524 $1,032.77
Investigation & MitigationNathe & Nathe, Inc. 000003010020598 AD,D180,WAR000076523 $1,630.50
Personnel & Training Se COMPLETE TRAINING RESOURCES LLC 201811280083528 EFT,D180,EFT000089832 $3,612.00
681 Personnel & Training Se ACRO SERVICE CORPORATION 201811280083495 EFT,D180,EFT000089799 $364.65
Utilities ARIZONA PUBLIC SERVICE 201811280083467 EFT,D180,EFT000089771 $3,990.33
CENTURYLINK COMMUNICATIONS LLC 201811280083475 EFT,D180,EFT000089779 $63,284.31
LANGUAGE LINE SERVICES 000003010020577 AD,D180,WAR000076505 $1,564.88
QWEST CORPORATION 201811280083517 EFT,D180,EFT000089821 $2,952.07
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811280083470 EFT,D180,EFT000089774 $33,600.00
990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 201811280083538 EFT,D180,EFT000089842 $14,180.70
991 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201811280083538 EFT,D180,EFT000089842 $7,094.24
DIBBLE ENGINEERING 000003010020581 AD,D180,WAR000076508 $19,199.58
J2 ENGR & ENVIRON DESIGN LLC 201811280083476 EFT,D180,EFT000089780 $6,223.94
KIMLEY HORN AND ASSOCIATES INC 201811280083512 EFT,D180,EFT000089816 $12,011.40
WEST CONSULTANTS INC 201811280083492 EFT,D180,EFT000089796 $8,310.76
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010020579 AD,D180,WAR000076506 $50,122.40
11/29/2018 100 Attorney & Legal Fees JENNIFER L WILLMOTT 201811290083589 EFT,D180,EFT000089893 $6,094.20
JOHN L GRASSY 201811290083604 EFT,D180,EFT000089908 $1,669.80
KELLIE M SANFORD 201811290083629 EFT,D180,EFT000089933 $5,491.50
LAW OFFICE OF CARRIE M SPILLER 201811290083628 EFT,D180,EFT000089932 $4,567.10
MILO INIGUEZ PC 000003010020661 AD,D180,WAR000076603 $1,541.00
RICK G TOSTO PC 201811290083652 EFT,D180,EFT000089956 $36,028.25

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/29/2018 100 Building Lease/Rent BARTLETT LAKE MARINA 000003010020672 AD,D180,WAR000076612 $3,333.28
LAZ Parking Southwest LLC 000003010020698 AD,D180,WAR000076579 $4,003.84
LUHRS INVESTORS LLC 201811290083614 EFT,D180,EFT000089918 $28,500.19
Courtroom Services Fee CERTIFIED LANGUAGE PROFESSIONA 000003010020660 AD,D180,WAR000076602 $3,754.66
THOMAS M HYDE MD PHD 201811290083578 EFT,D180,EFT000089882 $4,500.00
General Services BLACKSTONE SECURITY SERVICES INC 201811290083632 EFT,D180,EFT000089936 $35,422.91
DARRYL JACOBSON BARNES 201811290083619 EFT,D180,EFT000089923 $1,614.50
LAZ Parking Southwest LLC 000003010020704 AD,D180,WAR000076628 $2,437.12
Marathon Staffing Resources, Inc. 201811290083688 EFT,D180,EFT000089992 $9,888.84
NATIVE AMERICAN CONNECTIONS 201811290083638 EFT,D180,EFT000089942 $7,628.00
STEPHEN HAIG 201811290083592 EFT,D180,EFT000089896 $1,409.28
General Supplies CDW LLC 201811290083598 EFT,D180,EFT000089902 $804.38
IPAT INC 000003010020658 AD,D180,WAR000076600 $9,166.50
JERRYS OFFICE FURNITURE 000003010020673 AD,D180,WAR000076613 $1,246.73
WIST OFFICE PRODUCTS 201811290083637 EFT,D180,EFT000089941 $5,762.01
Health Care Services DRUE KAPLAN SIEKMANN 201811290083558 EFT,D180,EFT000089862 $2,400.00
JOY LUCERO LLC 201811290083559 EFT,D180,EFT000089863 $6,900.00
Sarah Ford 201811290083567 EFT,D180,EFT000089871 $1,200.00
SCOTTSDALE HEALTHCARE HOSPITALS 201811290083562 EFT,D180,EFT000089866 $21,200.00
201811290083563 EFT,D180,EFT000089867 $15,950.00
201811290083564 EFT,D180,EFT000089868 $13,800.00
201811290083565 EFT,D180,EFT000089869 $10,300.00
201811290083566 EFT,D180,EFT000089870 $15,050.00
Health Care Supplies MALLORY SAFETY & SUPPLY LLC 201811290083588 EFT,D180,EFT000089892 $379.94
Indigent Burial ABEL FUNERAL SERVICES INC 201811290083606 EFT,D180,EFT000089910 $1,400.00
Investigation & MitigationAimpoint Consulting and Investigations 201811290083676 EFT,D180,EFT000089980 $2,344.00
FOUNDATION INVESTIGATION LLC 201811290083613 EFT,D180,EFT000089917 $724.00
Instinct Investigations LLC 201811290083672 EFT,D180,EFT000089976 $1,832.29
MCCLOSKEY MITIGATION AND INVESTIGATI 201811290083586 EFT,D180,EFT000089890 $1,182.00
WE DUE PROCESS LLC 201811290083610 EFT,D180,EFT000089914 $1,028.00
Legal Examinations FeesJason Frizzell 201811290083678 EFT,D180,EFT000089982 $2,255.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201811290083576 EFT,D180,EFT000089880 $753.20
Personnel & Training Se Alexis Pagel 201811290083683 EFT,D180,EFT000089987 $2,350.00
Carlos Morgan 201811290083675 EFT,D180,EFT000089979 $2,350.00
Courtni Tran 201811290083679 EFT,D180,EFT000089983 $2,350.00
Diego Leal 000003010020706 AD,D180,WAR000076630 $2,350.00
Imani Spotville-Guidry 201811290083681 EFT,D180,EFT000089985 $2,350.00
Isabel Lopez 201811290083680 EFT,D180,EFT000089984 $2,350.00
Jason Ortiz 201811290083685 EFT,D180,EFT000089989 $2,350.00
Katje Benoit 201811290083682 EFT,D180,EFT000089986 $2,350.00
Laura Mandt 201811290083684 EFT,D180,EFT000089988 $2,350.00
Matthew McVeety 201811290083687 EFT,D180,EFT000089991 $2,350.00
PALLAVI CHANDRA 201811290083686 EFT,D180,EFT000089990 $2,350.00
Repairs And MaintenancBWC ENT INC 201811290083644 EFT,D180,EFT000089948 $1,193.14
DH PACE COMPANY INC 000003010020659 AD,D180,WAR000076601 $3,413.88
ERIC THOMAS 201811290083669 EFT,D180,EFT000089973 $23,620.00
PROGRESSIVE SERVICES INC 201811290083639 EFT,D180,EFT000089943 $641.19
TRANE US INC 000003010020653 AD,D180,WAR000076595 $2,696.50
TRI DIM FILTER CORPORATION 201811290083615 EFT,D180,EFT000089919 $521.25
WESTERN FENCE CO INC 201811290083635 EFT,D180,EFT000089939 $73,242.91

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/29/2018 100 Repairs And MaintenancHOME DEPOT USA INC 000003010020664 AD,D180,WAR000076606 $190.74
Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000003010020670 AD,D180,WAR000076610 $1,770.51
Technology Services SECURELINK INC 201811290083574 EFT,D180,EFT000089878 $14,400.00
Technology Supplies CDW LLC 201811290083598 EFT,D180,EFT000089902 $2,142.16
GRAYBAR ELECTRIC INC 000003010020647 AD,D180,WAR000076589 $501.25
MSAB INC 000003010020657 AD,D180,WAR000076599 $7,693.00
SHI INTERNATIONAL CORP 201811290083579 EFT,D180,EFT000089883 $498.48
Utilities COX ARIZONA TELCOM LLC 201811290083626 EFT,D180,EFT000089930 $672.63
201 Support And Care Of Pe ST MARYS FOOD BANK 201811290083582 EFT,D180,EFT000089886 $5,251.00
215 Technology Services BOLDPLANNING INC 000003010020650 AD,D180,WAR000076592 $60,000.00
217 General Services NATIVE AMERICAN CONNECTIONS 201811290083638 EFT,D180,EFT000089942 $7,767.00
219 Health Care Services Banner Health 000003010020620 AD,D180,WAR000076530 $4,213.50
EMERGENCY PROFESSIONAL SERVICE 000003010020669 AD,D180,WAR000076585 $1,265.00
Kelsey Oniell 000003010020632 AD,D180,WAR000076542 $1,086.36
Indigent Burial A LEGACY FUNERAL HOME 201811290083569 EFT,D180,EFT000089873 $1,023.35
Chrias Moss 000003010020621 AD,D180,WAR000076531 $5,491.20
Christina Cerveny-Herrera 000003010020622 AD,D180,WAR000076532 $1,836.44
Christine Wood 000003010020623 AD,D180,WAR000076533 $3,962.16
Irma Munoz Medina 000003010020626 AD,D180,WAR000076536 $2,806.27
John Dollar 000003010020629 AD,D180,WAR000076539 $825.42
000003010020630 AD,D180,WAR000076540 $3,643.99
Karen Hale 000003010020631 AD,D180,WAR000076541 $8,305.59
Stacey Oconnell 000003010020640 AD,D180,WAR000076550 $3,643.48
Therapy Services Andrea Keating 000003010020619 AD,D180,WAR000076529 $730.00
Stacey Oconnell 000003010020640 AD,D180,WAR000076550 $660.00
Tshona Wymer 000003010020643 AD,D180,WAR000076553 $1,278.75
Transportation Services Andrea Keating 000003010020619 AD,D180,WAR000076529 $242.37
Stacey Oconnell 000003010020640 AD,D180,WAR000076550 $70.37
Tshona Wymer 000003010020643 AD,D180,WAR000076553 $257.35
Travel - Other Kelsey Oniell 000003010020632 AD,D180,WAR000076542 $1,495.76
222 General Services ACRO SERVICE CORPORATION 201811290083601 EFT,D180,EFT000089905 $911.53
ARIZONA PUBLIC SERVICE 201811290083560 EFT,D180,EFT000089864 $115,931.00
201811290083561 EFT,D180,EFT000089865 $5,136.00
CHILDCARE CAREERS 000003010020655 AD,D180,WAR000076597 $4,279.16
DESERT FRIENDS LLC 201811290083651 EFT,D180,EFT000089955 $26,891.08
NATIVE AMERICAN CONNECTIONS 201811290083638 EFT,D180,EFT000089942 $1,064.00
SALT RIVER PROJECT 000003010020680 AD,D180,WAR000076572 $83,012.00
000003010020681 AD,D180,WAR000076573 $529.00
SOUTHWEST GAS INC 000003010020685 AD,D180,WAR000076574 $8,877.00
General Supplies LAKESHORE LEARNING MATERIALS 201811290083659 EFT,D180,EFT000089963 $2,440.05
Publication & Document Di-Mor Business Forms Inc. 201811290083670 EFT,D180,EFT000089974 $988.26
Repairs And MaintenancSEPTON DEVELOPMENT GROUP INC 000003010020675 AD,D180,WAR000076614 $200.00
Support And Care Of Pe Advanced Business Learning, Inc. 201811290083671 EFT,D180,EFT000089975 $3,296.00
232 General Services DIBBLE ENGINEERING 000003010020667 AD,D180,WAR000076608 $3,497.00
OZ ENGINEERING 201811290083655 EFT,D180,EFT000089959 $11,648.02
TEMBOSOCIAL INC 000003010020676 AD,D180,WAR000076615 $7,500.00
General Supplies ACE UNIFORMS OF PHOENIX 000003010020648 AD,D180,WAR000076590 $382.98
CINTAS CORPORATION NO 3 000003010020684 AD,D180,WAR000076619 $1,534.21
Inventory ECONOLITE CONTROL PRODUCTS INC 201811290083668 EFT,D180,EFT000089972 $91,394.15
EMPIRE SOUTHWEST LLC 201811290083649 EFT,D180,EFT000089953 $3,784.13

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/29/2018 232 Inventory MALLORY SAFETY & SUPPLY LLC 201811290083588 EFT,D180,EFT000089892 $227.20
Rentokil North America, Inc. 000003010020652 AD,D180,WAR000076594 $7,928.72
WESCO DISTRIBUTION 000003010020654 AD,D180,WAR000076596 $34,111.26
ZUMAR 201811290083666 EFT,D180,EFT000089970 $1,096.32
Utilities ARIZONA PUBLIC SERVICE 201811290083634 EFT,D180,EFT000089938 $2,934.24
234 Capital Infrastructure OZ ENGINEERING 201811290083654 EFT,D180,EFT000089958 $5,640.85
Capital Land Costs CROMER LLC 000003010020690 AD,D180,WAR000076577 $1,067.77
000003010020691 AD,D180,WAR000076578 $19,129.27
General Services STANLEY CONSULTANTS INC 201811290083605 EFT,D180,EFT000089909 $77,018.46
Real Estate & ConstructiBURGESS & NIPLE INC 201811290083593 EFT,D180,EFT000089897 $46,727.10
STANLEY CONSULTANTS INC 201811290083605 EFT,D180,EFT000089909 $1,031.82
238 NOT ENTERED ARIZONA DEPARTMENT OF ECONOMIC SEC 000003010020608 AD,D180,WAR000076569 $10,394.91
252 Food Supplies Keefe Group LLC 000003010020692 AD,D180,WAR000076622 $32,868.26
KELLOGG SUPPLY INC 201811290083665 EFT,D180,EFT000089969 $9,641.54
General Supplies Keefe Group LLC 000003010020692 AD,D180,WAR000076622 $2,085.47
255 General Services PRAGMATICA LLC 201811290083656 EFT,D180,EFT000089960 $11,860.20
General Supplies CDW LLC 201811290083598 EFT,D180,EFT000089902 $192.86
WIST OFFICE PRODUCTS 201811290083637 EFT,D180,EFT000089941 $23.26
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010020682 AD,D180,WAR000076584 $150,000.00
EBCON OPTICS LLC 201811290083584 EFT,D180,EFT000089888 $1,544.70
NCI NURSING CENTERS INC 201811290083603 EFT,D180,EFT000089907 $6,955.45
NURSESTAFFING GROUP AZ LLC 201811290083583 EFT,D180,EFT000089887 $2,886.44
Inventory ANCHANA INTERNATIONAL INC. 000003010020693 AD,D180,WAR000076623 $11,894.63
BAKEMARK USA LLC 201811290083667 EFT,D180,EFT000089971 $12,860.00
INTERLINE BRANDS INC 000003010020651 AD,D180,WAR000076593 $4,671.00
WIST OFFICE PRODUCTS 201811290083637 EFT,D180,EFT000089941 $81.51
Janitorial Supplies INTERLINE BRANDS INC 000003010020651 AD,D180,WAR000076593 ($8.63)
Repairs And MaintenancDH PACE COMPANY INC 000003010020659 AD,D180,WAR000076601 $411.20
Repairs And MaintenancHOME DEPOT USA INC 000003010020664 AD,D180,WAR000076606 $1,921.06
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201811290083588 EFT,D180,EFT000089892 $590.00
Technology Supplies SHI INTERNATIONAL CORP 201811290083579 EFT,D180,EFT000089883 $1,292.34
Therapy Services JOSHUA BURGETT 201811290083612 EFT,D180,EFT000089916 $8,700.00
M AKRAM BHATTI MD 201811290083580 EFT,D180,EFT000089884 $2,900.00
261 Technology Supplies SHI INTERNATIONAL CORP 201811290083579 EFT,D180,EFT000089883 $3,399.18
441 Capital Building & ImprovLEVEL 7 TECHNOLOGIES LLC 201811290083575 EFT,D180,EFT000089879 $6,936.61
455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 201811290083633 EFT,D180,EFT000089937 $5,195,778.99
532 General Services LITCHFIELD ELEM SCHOOL DISTR 000003010020679 AD,D180,WAR000076617 $2,500.00
Personnel & Training Se ACRO SERVICE CORPORATION 201811290083601 EFT,D180,EFT000089905 $4,486.57
Publication & Document Di-Mor Business Forms Inc. 201811290083670 EFT,D180,EFT000089974 $546.80
572 Health Care Supplies JD MEDICAL DIST CO INC 201811290083640 EFT,D180,EFT000089944 $373.19
ZOETIS US LLC 000003010020663 AD,D180,WAR000076605 $1,440.10
675 Attorney & Legal Fees SANDERS AND PARKS PC 000003010020668 AD,D180,WAR000076609 $51,426.53
Claims Services ACUITY INSURANCE 000003010020617 AD,D180,WAR000076554 $1,951.59
715 General Services BASIS POLICY RESEARCH LLC 201811290083585 EFT,D180,EFT000089889 $39,166.66
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811290083568 EFT,D180,EFT000089872 $31,900.00
PINAL COUNTY SUPERIOR COURT 000003010020609 AD,D180,WAR000076563 $25,000.00
780 General Services LAVEEN ELEMENTARY SCHOOL DIST 201811290083657 EFT,D180,EFT000089961 $9,849.04
MARK ANTHONY STEPHENSON 201811290083591 EFT,D180,EFT000089895 $667.68
MESA UNIFIED SCHOOL DISTRICT 4 000003010020678 AD,D180,WAR000076616 $79,445.60
990 Capital Infrastructure URS CORPORATION 201811290083660 EFT,D180,EFT000089964 $39,315.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 12
Run Date: 12/03/2018 Weekly Warrant Register - Scheduled
Run Time: 8:39:00 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/29/2018 991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000003010020656 AD,D180,WAR000076598 $1,201.40
General Supplies AMERICAN REPROGRAPHICS COMPANY 000003010020688 AD,D180,WAR000076620 $902.73
TAB OFFICE RESOURCES LLC 000003010020649 AD,D180,WAR000076591 $719.97
Real Estate & ConstructiWEST CONSULTANTS INC 201811290083596 EFT,D180,EFT000089900 $22,193.96
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201811290083641 EFT,D180,EFT000089945 $3,745.28
Grand Total 23,660,454.39