WEEKLY WARRANT REGISTER 12072018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 11/30/2018 12:00:00 AM
Prompt - Issue Date To 12/6/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/30/2018 100 Attorney & Legal Fees ALISON STAVRIS 201811300083793 EFT,D180,EFT000090097 $10,246.50
BRUCE E BLUMBERG PC 201811300083838 EFT,D180,EFT000090142 $910.00
CARRIE CANIZALES 201811300083762 EFT,D180,EFT000090066 $6,583.20
DANIELA H DE LA TORRE 201811300083792 EFT,D180,EFT000090096 $4,378.50
DENISE L CARROLL 201811300083712 EFT,D180,EFT000090016 $7,795.70
JOHN L SACCOMAN ESQ 201811300083785 EFT,D180,EFT000090089 $19,109.84
Provident Law 201811300083861 EFT,D180,EFT000090165 $2,200.00
Courtroom Services Fee CARLOS A JONES 000003010020802 AD,D180,WAR000076745 $4,350.00
CHRISTOPHER GRIFFIN 201811300083782 EFT,D180,EFT000090086 $3,373.66
KATHY HANSEN INTERPRETING AND 201811300083739 EFT,D180,EFT000090043 $3,710.00
SANDRA A GARCIA 201811300083787 EFT,D180,EFT000090091 $4,699.10
THOMAS M HYDE MD PHD 201811300083724 EFT,D180,EFT000090028 $1,950.00
Financial & Consulting SFIRSTSTRATEGIC LLC 000003010020787 AD,D180,WAR000076737 $1,050.00
General Services ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $6,598.35
ASU ORSPA OFFICE FOR RESEARCH SP 201811300083811 EFT,D180,EFT000090115 $4,515.00
AUTOMATIC DATA PROCESSING INC 201811300083706 EFT,D180,EFT000090010 $187,531.35
AZ SUPREME COURT 000003010020832 AD,D180,WAR000076766 $7,005.18
CINTAS CORPORATION NO 3 000003010020834 AD,D180,WAR000076768 $384.07
GUIDESOFT INC 000003010020797 AD,D180,WAR000076742 $14,090.96
IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $1,843.16
JENI MCCUTCHEON PSY D PLLC 201811300083713 EFT,D180,EFT000090017 $2,400.00
Kenneth A. Holmes 201811300083860 EFT,D180,EFT000090164 $5,379.00
PSG CONSULTING INC 201811300083821 EFT,D180,EFT000090125 $2,700.00
Secure One Outsource Solutions, Inc. 201811300083857 EFT,D180,EFT000090161 $19,238.15
UNIVERSITY OF ARIZONA SPONSORED 201811300083800 EFT,D180,EFT000090104 $11,166.00
General Supplies CDW LLC 201811300083749 EFT,D180,EFT000090053 $503.82
INDUSTRIAL SAFETY SHOE COMPANY 201811300083853 EFT,D180,EFT000090157 $310.47
JERRYS OFFICE FURNITURE 000003010020822 AD,D180,WAR000076758 $4,030.69
WW GRAINGER INC 201811300083747 EFT,D180,EFT000090051 $23.11
Health Care Services ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $1,575.28
DISTRICT MEDICAL GROUP INC 201811300083721 EFT,D180,EFT000090025 $2,682.00
SCOTTSDALE HEALTHCARE HOSPITALS 201811300083701 EFT,D180,EFT000090005 $9,550.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811300083848 EFT,D180,EFT000090152 $542.10
Inventory MARK ANDY PRINT PRODUCTS 201811300083754 EFT,D180,EFT000090058 $466.85
Investigation & MitigationALAN L ELLIS 201811300083781 EFT,D180,EFT000090085 $2,112.00
BAKOS INVESTIGATIVE SERVICES 201811300083757 EFT,D180,EFT000090061 $1,056.00
CAPITAL INVESTIGATION ADVOCATE 201811300083730 EFT,D180,EFT000090034 $11,118.00
DESAYE PLLC 201811300083740 EFT,D180,EFT000090044 $1,112.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201811300083736 EFT,D180,EFT000090040 $5,648.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201811300083768 EFT,D180,EFT000090072 $1,825.00
BENNETTE DAWSON 201811300083777 EFT,D180,EFT000090081 $2,230.00
Camille Hernandez 000003010020854 AD,D180,WAR000076781 $2,050.00
FBH Psychological Services PLLC 201811300083870 EFT,D180,EFT000090174 $2,265.00
JAMES SULLIVAN PHD 201811300083708 EFT,D180,EFT000090012 $5,000.00
JOHN C HOLLEBEEK EDD 201811300083742 EFT,D180,EFT000090046 $670.00
NEAL H OLSHAN PHD PLLC 201811300083817 EFT,D180,EFT000090121 $2,680.00
Petty Psychological Services, LLC 201811300083863 EFT,D180,EFT000090167 $455.00
WAYNE R GENERAL PHD LLC 201811300083759 EFT,D180,EFT000090063 $1,490.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010020804 AD,D180,WAR000076747 $5,143.75
Legal Reports & Deposit ANTOINETTE SALAZAR 201811300083776 EFT,D180,EFT000090080 $2,058.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/30/2018 100 Legal Reports & Deposit Catherine Turner 000003010020855 AD,D180,WAR000076782 $1,212.50
DOTTY REAUME 201811300083784 EFT,D180,EFT000090088 $1,012.50
JANELL ROSE 201811300083783 EFT,D180,EFT000090087 $927.50
JENNIFER CHURCH 201811300083786 EFT,D180,EFT000090090 $1,671.90
Jennifer Sullivan 201811300083869 EFT,D180,EFT000090173 $866.30
LORI L THIELMANN 201811300083748 EFT,D180,EFT000090052 $1,082.50
PATRICIA NUNES KOTARBA 201811300083734 EFT,D180,EFT000090038 $1,030.00
VERBATIM REPORTING & TRANSCRIP 201811300083718 EFT,D180,EFT000090022 $599.80
Non-Capital Equipment GOODMANS INC 201811300083813 EFT,D180,EFT000090117 $560.52
Personnel & Training Se AccuSource, Inc. 000003010020852 AD,D180,WAR000076779 $20,228.80
ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $3,190.73
Postage/Freight/ShippingU S POSTMASTER 000003010020788 AD,D180,WAR000076712 $5,000.00
Repairs And MaintenancALTITUDE LAB SOLUTIONS 201811300083722 EFT,D180,EFT000090026 $4,136.00
CARUSO TURLEY SCOTT INC. 000003010020817 AD,D180,WAR000076757 $2,450.00
DIAMOND RIDGE DEVELOPMENT 000003010020824 AD,D180,WAR000076759 $13,490.40
ENTERPRISE SECURITY INC 201811300083760 EFT,D180,EFT000090064 $397.50
ERIC THOMAS 201811300083856 EFT,D180,EFT000090160 $2,370.00
JOHNSON CONTROLS INC 201811300083751 EFT,D180,EFT000090055 $2,457.49
WESTERN FENCE CO INC 201811300083808 EFT,D180,EFT000090112 $864.30
Repairs And MaintenancENTERPRISE SECURITY INC 201811300083760 EFT,D180,EFT000090064 $804.22
WW GRAINGER INC 201811300083747 EFT,D180,EFT000090051 $270.88
Technology Services SHI INTERNATIONAL CORP 201811300083725 EFT,D180,EFT000090029 $2,993.02
Technology Supplies CDW LLC 201811300083749 EFT,D180,EFT000090053 $19,281.99
Therapy Services JESSICA LECLERC PSY 201811300083765 EFT,D180,EFT000090069 $2,650.00
Transportation Services PENSKE TRUCK LEASING CO LP 000003010020793 AD,D180,WAR000076740 $871.11
UNITED FUNERAL SUPPORT SVCS 201811300083737 EFT,D180,EFT000090041 $16,530.00
Travel - Other American Explorer Motorcoach, LLC 000003010020853 AD,D180,WAR000076780 $4,774.00
120 General Supplies VICTORY SUPPLY INC 201811300083761 EFT,D180,EFT000090065 $41,080.00
WAXIE SANITARY SUPPLY INC 201811300083849 EFT,D180,EFT000090153 $17,454.67
217 General Services A NEW LEAF INC 000003010020814 AD,D180,WAR000076755 $3,154.99
219 Health Care Services Banner Health 000003010020751 AD,D180,WAR000076645 $4,463.00
Christopher Hilts 000003010020755 AD,D180,WAR000076649 $646.76
Francisco Arzaga 000003010020761 AD,D180,WAR000076655 $4,557.50
Philip Berkman 000003010020768 AD,D180,WAR000076662 $3,289.20
Phoenix Childrens Hospital 000003010020769 AD,D180,WAR000076663 $13,351.00
PHOENIX CHILDRENS HOSP MED GRP 000003010020789 AD,D180,WAR000076714 $1,783.00
SIERRA ESTRELLAS EMERGENCY PHYSICIA 000003010020843 AD,D180,WAR000076719 $1,935.20
Indigent Burial Astrid Mojuta-Castro 000003010020749 AD,D180,WAR000076643 $3,397.00
Christopher Hilts 000003010020755 AD,D180,WAR000076649 $10,000.00
Duwayne Duwyenie 000003010020759 AD,D180,WAR000076653 $2,579.81
Support And Care Of Pe Jessica Campbell 000003010020763 AD,D180,WAR000076657 $11,340.00
Therapy Services Somni Wellness Counseling Services P.L.C.C. 201811300083705 EFT,D180,EFT000090009 $1,155.00
SURESTEP PSYCHOLOGY SERVICES 201811300083703 EFT,D180,EFT000090007 $1,300.00
Transportation Services Jessica Campbell 000003010020763 AD,D180,WAR000076657 $17.11
222 Financial & Consulting STEMPE COMMUNITY ACTION AGENCY 201811300083815 EFT,D180,EFT000090119 $570.00
General Services A NEW LEAF INC 000003010020814 AD,D180,WAR000076755 $11,605.06
TEMPE COMMUNITY ACTION AGENCY 201811300083815 EFT,D180,EFT000090119 $29,763.00
THIRTEEN 21 201811300083767 EFT,D180,EFT000090071 $900.00
Support And Care Of Pe ALTRAIN DENTAL ASSISTING ACADE 201811300083717 EFT,D180,EFT000090021 $5,700.00
AMERICAN INSTITUTE OF DENTAL A 201811300083798 EFT,D180,EFT000090102 $6,300.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/30/2018 222 Support And Care Of Pe ARIZONA PIPE TRADES 201811300083810 EFT,D180,EFT000090114 $26,469.00
DK Advocates, Inc. 201811300083865 EFT,D180,EFT000090169 $1,602.49
PHOENIX TRUCK DRIVING INSTITUT 000003010020803 AD,D180,WAR000076746 $3,995.00
YEAR UP INC 000003010020784 AD,D180,WAR000076734 $3,400.27
225 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $169.94
227 General Supplies SAFE SCHOOLS YOUTH PROGRAMS 201811300083758 EFT,D180,EFT000090062 $2,975.00
232 General Services AECOM TECHNICAL SERVICES INC 201811300083851 EFT,D180,EFT000090155 $19,183.19
DYE MANAGEMENT GROUP INC 000003010020841 AD,D180,WAR000076772 $43,185.55
ENTERPRISE SECURITY INC 201811300083760 EFT,D180,EFT000090064 $636.00
EPS GROUP INC 201811300083755 EFT,D180,EFT000090059 $1,439.25
GOODMANS INC 201811300083813 EFT,D180,EFT000090117 $261.25
HANDYMAN MAINTENANCE INC 201811300083825 EFT,D180,EFT000090129 $6,312.53
HDR ENGINEERING INC 201811300083764 EFT,D180,EFT000090068 $1,706.86
IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $257.95
REPUBLIC SERVICES INC 201811300083771 EFT,D180,EFT000090075 $987.72
General Supplies CADD ENGR SUPPLY INC 201811300083752 EFT,D180,EFT000090056 $618.39
CALPORTLAND COMPANY 000003010020839 AD,D180,WAR000076770 $12,309.20
WRIGHT ASPHALT PRODUCTS CO 201811300083723 EFT,D180,EFT000090027 $13,562.78
Inventory ECONOLITE CONTROL PRODUCTS INC 201811300083854 EFT,D180,EFT000090158 $73,115.32
ENNIS FLINT INC 201811300083802 EFT,D180,EFT000090106 $25,857.11
HD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $474.31
WW GRAINGER INC 201811300083747 EFT,D180,EFT000090051 $999.92
Repairs And MaintenancBWC ENT INC 201811300083831 EFT,D180,EFT000090135 $4,256.87
LANDCORP PROPERTY MAINTENANCE 201811300083830 EFT,D180,EFT000090134 $2,002.00
QUALEX CONSTRUCTION INC 201811300083836 EFT,D180,EFT000090140 $144,105.97
234 Capital Infrastructure EPS GROUP INC 201811300083755 EFT,D180,EFT000090059 $5,794.49
TRISTAR ENGINEERING 201811300083803 EFT,D180,EFT000090107 $64,451.13
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201811300083851 EFT,D180,EFT000090155 $21,039.30
SAFE SITE UTILITY SERVICES LLC 201811300083714 EFT,D180,EFT000090018 $19,196.00
STANLEY CONSULTANTS INC 201811300083753 EFT,D180,EFT000090057 $9,816.52
236 Repairs And MaintenancLOGIXSERVICE INC 201811300083731 EFT,D180,EFT000090035 $5,612.40
239 General Supplies HD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $252.45
SOUTHWEST ORNAMENTS LLC 201811300083729 EFT,D180,EFT000090033 $1,105.00
240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $8.62
241 Postage/Freight/ShippingSOUTHWEST ORNAMENTS LLC 201811300083729 EFT,D180,EFT000090033 $68.00
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201811300083825 EFT,D180,EFT000090129 $6,590.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $117.81
Utilities ARIZONA PUBLIC SERVICE 201811300083807 EFT,D180,EFT000090111 $4,452.02
CITY OF PHOENIX SEWER & WATER 000003010020826 AD,D180,WAR000076760 $1,241.57
REPUBLIC SERVICES INC 201811300083771 EFT,D180,EFT000090075 $2,438.34
249 General Services Local First Arizona Foundation 000003010020857 AD,D180,WAR000076784 $48,000.00
251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201811300083819 EFT,D180,EFT000090123 $1,978.38
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $1,268.75
Technology Supplies CDW LLC 201811300083749 EFT,D180,EFT000090053 $7.27
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010020810 AD,D180,WAR000076752 $9,387.43
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201811300083848 EFT,D180,EFT000090152 $1,114.32
Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201811300083816 EFT,D180,EFT000090120 $2,518.78
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010020793 AD,D180,WAR000076740 $35,426.64
Dental Services ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $401.28
Equipment Lease/Rent KCI USA INC 201811300083799 EFT,D180,EFT000090103 $283.85

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/30/2018 255 General Supplies CDW LLC 201811300083749 EFT,D180,EFT000090053 $23.56
Health Care Services NURSEFINDERS OF PHOENIX 201811300083801 EFT,D180,EFT000090105 $2,704.58
PC HEALTHCARE ENTERPRISES INC 201811300083826 EFT,D180,EFT000090130 $1,703.58
SCORPIO3 LLC 201811300083733 EFT,D180,EFT000090037 $2,205.00
Health Care Supplies CARDINAL HEALTH 110 LLC 201811300083796 EFT,D180,EFT000090100 $26,751.42
DIAMOND DRUGS INC 201811300083727 EFT,D180,EFT000090031 $279,803.55
KCI USA INC 201811300083799 EFT,D180,EFT000090103 $663.12
Inventory Aikins Distribution Inc. 000003010020847 AD,D180,WAR000076774 $8,308.44
INDUSTRIAL SAFETY SHOE COMPANY 201811300083853 EFT,D180,EFT000090157 $938.31
INTERLINE BRANDS INC 000003010020792 AD,D180,WAR000076739 $731.10
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201811300083849 EFT,D180,EFT000090153 $8,255.23
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $623.58
Postage/Freight/ShippingIRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $233.44
KCI USA INC 201811300083799 EFT,D180,EFT000090103 $93.00
Publication & Document IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $1,528.90
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201811300083797 EFT,D180,EFT000090101 $1,624.50
ANDREWS REFRIGERATION INC 201811300083834 EFT,D180,EFT000090138 $23,574.43
SUN DEVIL HOOD & EXHAUST CLEAN 201811300083829 EFT,D180,EFT000090133 $4,175.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201811300083773 EFT,D180,EFT000090077 $81.32
LAUNDRY AND CLEANERS INC 201811300083818 EFT,D180,EFT000090122 $3,413.19
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201811300083853 EFT,D180,EFT000090157 $1,238.31
Technology Services GUIDESOFT INC 000003010020797 AD,D180,WAR000076742 $9,355.04
265 General Services ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $3,734.39
Health Care Supplies CARDINAL HEALTH 110 LLC 201811300083795 EFT,D180,EFT000090099 $22,039.95
201811300083796 EFT,D180,EFT000090100 ($313.51)
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $2,710.87
Technology Supplies DATABANK IMX LLC 201811300083728 EFT,D180,EFT000090032 $917.37
280 Repairs And MaintenancBWC ENT INC 201811300083831 EFT,D180,EFT000090135 $31,626.36
SDB INC 201811300083850 EFT,D180,EFT000090154 $21,347.98
290 General Services CRM OF AMERICA LLC 201811300083711 EFT,D180,EFT000090015 $276,553.29
440 General Services ACCENT BUSINESS SERVICES INC 201811300083845 EFT,D180,EFT000090149 $9,402.78
441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201811300083842 EFT,D180,EFT000090146 $5,624,021.68
NINYO & MOORE 201811300083745 EFT,D180,EFT000090049 $4,842.50
445 Capital Building & ImprovARIZONA PUBLIC SERVICE 000003010020811 AD,D180,WAR000076713 $7,510.32
DICK & FRITSCHE DESIGN GROUP 000003010020816 AD,D180,WAR000076756 $10,920.00
460 General Services ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $2,880.00
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $5,782.40
504 General Services GOODMANS INC 201811300083813 EFT,D180,EFT000090117 $9,723.93
Publication & Document IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $227.76
Repairs And MaintenancVARSITY CONTRACTORS INC 201811300083805 EFT,D180,EFT000090109 $2,753.66
Technology Services DATABANK IMX LLC 201811300083728 EFT,D180,EFT000090032 $358.75
506 General Services GOODMANS INC 201811300083813 EFT,D180,EFT000090117 $21,890.06
LEVEL 7 TECHNOLOGIES LLC 201811300083716 EFT,D180,EFT000090020 $132,690.08
VARSITY CONTRACTORS INC 201811300083804 EFT,D180,EFT000090108 $1,283.87
532 General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201811300083809 EFT,D180,EFT000090113 $54,342.78
CARTWRIGHT SCHOOL DISTRICT 000003010020830 AD,D180,WAR000076764 $2,000.00
FOWLER ELEMENTARY SCHOOL 000003010020829 AD,D180,WAR000076763 $4,500.00
WASHINGTON SCHOOL DISTRICT 000003010020827 AD,D180,WAR000076761 $3,000.00
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $22,809.87
Constant and Associates, Inc 201811300083858 EFT,D180,EFT000090162 $2,187.55

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/30/2018 572 Health Care Supplies INTERVET INC 201811300083770 EFT,D180,EFT000090074 $9,800.00
PATTERSON VETERINARY SUPPLY 000003010020798 AD,D180,WAR000076743 $1,983.31
Janitorial Supplies INTERLINE BRANDS INC 000003010020792 AD,D180,WAR000076739 $3,670.05
NOT ENTERED NANCY JONES 000003010020745 AD,D180,WAR000076695 $1,147.71
Publication & Document CNS BUSINESS FORMS INC 201811300083824 EFT,D180,EFT000090128 $14,049.27
654 Auto Supplies CREATIVE COMMUNICATIONS 201811300083827 EFT,D180,EFT000090131 $24,951.11
675 Claims Services ACCELERATED REHABILITATION CENTERS 000003010020844 AD,D180,WAR000076732 $611.98
ADVANCED HAND AND WRIST SPECIALIST 000003010020821 AD,D180,WAR000076727 $1,641.62
ARIZONA CENTER FOR HAND SURGERY 201811300083839 EFT,D180,EFT000090143 $3,377.83
ARIZONA FOOT AND ANKLE CARE PC 000003010020818 AD,D180,WAR000076726 $426.16
USAA ANNUITY SERVICES CORPORATION 000003010020846 AD,D180,WAR000076733 $150,000.00
Publication & Document IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $260.80
Utilities WASTE MANAGEMENT OF ARIZONA 201811300083812 EFT,D180,EFT000090116 $3,107.21
681 General Services AVAYA INC 201811300083726 EFT,D180,EFT000090030 $886.78
IRON MOUNTAIN INC 000003010020794 AD,D180,WAR000076741 $29.24
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $540.90
Repairs And MaintenancAVAYA INC 201811300083726 EFT,D180,EFT000090030 $1,207,613.51
686 Insurance Services MAGELLAN HEALTH SERVICES 201811300083772 EFT,D180,EFT000090076 $38,595.35
715 General Supplies SHI INTERNATIONAL CORP 201811300083725 EFT,D180,EFT000090029 $3,010.39
716 NOT ENTERED CANYON PAINT SUPPLY 000003010020714 AD,D180,WAR000076633 $1,042.86
SUNOVATIONGMBH CODALE WH 000003010020721 AD,D180,WAR000076640 $900.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811300083702 EFT,D180,EFT000090006 $26,950.00
GLENDALE MAGISTRATE COURT 201811300083691 EFT,D180,EFT000089995 $2,000.00
990 Capital Infrastructure JE FULLER HYDROLOGY GEOMORPHOL 201811300083832 EFT,D180,EFT000090136 $739.56
991 Equipment Lease/Rent DDI EQUIPMENT INC 201811300083806 EFT,D180,EFT000090110 $2,343.27
EMPIRE SOUTHWEST LLC 201811300083835 EFT,D180,EFT000090139 $6,516.20
General Services CINTAS CORPORATION NO 3 000003010020834 AD,D180,WAR000076768 $1,193.44
Personnel & Training Se ACRO SERVICE CORPORATION 201811300083750 EFT,D180,EFT000090054 $11,498.77
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201811300083832 EFT,D180,EFT000090136 $16,908.56
METSTAT INC 201811300083846 EFT,D180,EFT000090150 $6,550.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010020826 AD,D180,WAR000076760 $13.82
WASTE MANAGEMENT OF ARIZONA 201811300083812 EFT,D180,EFT000090116 $14,689.63
12/03/2018 100 Attorney & Legal Fees ERIC W KESSLER 000003010020919 AD,D180,WAR000076855 $14,387.10
KENNETH S COUNTRYMAN 201812030083990 EFT,D180,EFT000090294 $4,222.68
LISA POSADA ATTORNEY AT LAW 201812030083962 EFT,D180,EFT000090266 $962.50
MARCUS FINEFROCK 201812030083925 EFT,D180,EFT000090229 $19,481.00
TAMARA BROOKS PRIMERA 201812030083940 EFT,D180,EFT000090244 $2,255.00
THE LAW OFFICE OF KYLE T GREEN 201812030083924 EFT,D180,EFT000090228 $1,326.60
Auto Supplies RV STRIPES AND GRAPHICS INC 201812030083989 EFT,D180,EFT000090293 $6,819.70
Building Lease/Rent J3 HARMON LLC 201812030083996 EFT,D180,EFT000090300 $13,292.50
LAZ Parking Southwest LLC 000003010020960 AD,D180,WAR000076827 $7,137.28
LUHRS INVESTORS LLC 201812030083904 EFT,D180,EFT000090208 $154,791.62
TOWN OF GILBERT FINANCE 201812030083992 EFT,D180,EFT000090296 $22,141.12
Courtroom Services Fee CARLA COLLINS 201812030083927 EFT,D180,EFT000090231 $1,525.10
CHESTER FLAXMAYER 201812030083986 EFT,D180,EFT000090290 $1,320.00
CHRIS CONRAD 000003010020901 AD,D180,WAR000076841 $2,650.00
Copeland Forensics, LLC 201812030084007 EFT,D180,EFT000090311 $1,347.50
DANIEL J RESCHLY 000003010020918 AD,D180,WAR000076854 $4,700.00
D MAJOR FILMS LLC 201812030083921 EFT,D180,EFT000090225 $11,914.00
EDWARD D FRENCH 201812030083953 EFT,D180,EFT000090257 $1,075.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/03/2018 100 Courtroom Services Fee JON MCCAINE 201812030083949 EFT,D180,EFT000090253 $975.00
JOSE B ASHFORD PHD 000003010020931 AD,D180,WAR000076866 $10,597.50
KARLA MARTIN 201812030083991 EFT,D180,EFT000090295 $2,282.50
KIRSTEN E JOHNSON GROMMES 201812030083956 EFT,D180,EFT000090260 $450.00
OSBORN MALEDON PA 201812030083981 EFT,D180,EFT000090285 $1,104.60
SPENCE FORENSIC RESOURCES 201812030083918 EFT,D180,EFT000090222 $3,000.00
THOMAS M HYDE MD PHD 201812030083916 EFT,D180,EFT000090220 $675.00
USAForensic, llc. 000003010020910 AD,D180,WAR000076847 $3,750.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010020921 AD,D180,WAR000076857 $3,687.50
WILLIAM M HARNELL PHD 201812030083912 EFT,D180,EFT000090216 $2,850.00
General Services 1837 Property LLC 201812030084001 EFT,D180,EFT000090305 $14,567.38
General Supplies AIRGAS DRY ICE 000003010020922 AD,D180,WAR000076858 $2,541.94
COMPLETE PRINT SHOP INC 201812030083982 EFT,D180,EFT000090286 $375.99
JERRYS OFFICE FURNITURE 000003010020934 AD,D180,WAR000076869 $9,246.15
WIST OFFICE PRODUCTS 201812030083968 EFT,D180,EFT000090272 $96.61
Intergovernmental PaymARIZONA STATE TREASURER 201812030083908 EFT,D180,EFT000090212 $1,540,217.00
Investigation & MitigationLIEN & BOND INVESTIGATIVE SERVICES 201812030083950 EFT,D180,EFT000090254 $1,523.60
SALINAS & ASSOCIATES 201812030083942 EFT,D180,EFT000090246 $1,160.00
Legal Examinations FeesAZURE SERVICES LLC 201812030083964 EFT,D180,EFT000090268 $3,000.00
Gregory Hupp 201812030084011 EFT,D180,EFT000090315 $2,050.00
JON MCCAINE 201812030083949 EFT,D180,EFT000090253 $5,325.00
LESLIE DANA KIRBY 201812030083948 EFT,D180,EFT000090252 $17,125.00
N PROCESS COUNSELING & ASSESS 201812030083933 EFT,D180,EFT000090237 $6,000.00
Legal Reports & Deposit HOPE J YEAGER 201812030083946 EFT,D180,EFT000090250 $652.90
JANELL ROSE 201812030083947 EFT,D180,EFT000090251 $1,646.40
TARA KRAMER 201812030083951 EFT,D180,EFT000090255 $618.80
Publication & Document IRON MOUNTAIN INC 000003010020905 AD,D180,WAR000076844 $1,735.78
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201812030083987 EFT,D180,EFT000090291 $1,457.77
DH PACE COMPANY INC 000003010020916 AD,D180,WAR000076852 $2,992.30
Technology Services GUIDESOFT INC 000003010020913 AD,D180,WAR000076850 $18,969.44
SHI INTERNATIONAL CORP 201812030083903 EFT,D180,EFT000090207 $4,478.66
XEROX CORPORATION 201812030083913 EFT,D180,EFT000090217 $4,925.82
Technology Supplies XEROX CORPORATION 201812030083913 EFT,D180,EFT000090217 $183.43
Therapy Services JESSICA LECLERC PSY 201812030083937 EFT,D180,EFT000090241 $2,350.00
MARK TREEGOOB PHD 201812030083975 EFT,D180,EFT000090279 $4,400.00
Utilities CITY OF GLENDALE 201812030083909 EFT,D180,EFT000090213 $429.51
CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $11,913.33
SALT RIVER PROJECT 000003010020944 AD,D180,WAR000076876 $6,938.70
Veterinarian Services DURANGO EQUINE VET CLINIC INC 201812030083930 EFT,D180,EFT000090234 $712.00
201 Support And Care Of Pe ST MARYS FOOD BANK 201812030083917 EFT,D180,EFT000090221 $68.00
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201812030083971 EFT,D180,EFT000090275 $5,702.44
214 General Services DAVIDSON & BELLUSO 201812030083914 EFT,D180,EFT000090218 $11,250.00
217 Intergovernmental PaymCITY OF SCOTTSDALE 000003010020873 AD,D180,WAR000076838 $200,514.19
220 Publication & Document IHEART MEDIA 000003010020899 AD,D180,WAR000076824 $16,246.67
000003010020900 AD,D180,WAR000076825 $11,348.66
232 General Supplies CINTAS CORPORATION NO 3 000003010020946 AD,D180,WAR000076877 $338.50
DIAMONDBACK PROMOTIONS LLC 201812030083983 EFT,D180,EFT000090287 $336.33
PIEDMONT PLASTICS INC 000003010020902 AD,D180,WAR000076842 $769.75
ZUMAR 201812030083997 EFT,D180,EFT000090301 $15,003.09
Inventory HD SUPPLY FACILITIES MAINT 201812030083939 EFT,D180,EFT000090243 $2,049.36

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/03/2018 232 Inventory NORWOOD EQUIPMENT INC 000003010020928 AD,D180,WAR000076864 $1,195.47
Utilities CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $6,952.27
238 Technology Services GUIDESOFT INC 000003010020913 AD,D180,WAR000076850 $4,760.00
239 General Supplies ARIZONA WHOLESALE FUELWOOD 201812030083958 EFT,D180,EFT000090262 $1,950.00
High Range Designs LLC 000003010020955 AD,D180,WAR000076886 $1,014.00
Postage/Freight/ShippingHigh Range Designs LLC 000003010020955 AD,D180,WAR000076886 $27.85
241 Repairs And MaintenancMATERIAL DELIVERY INC 000003010020930 AD,D180,WAR000076865 $679.57
Technology Supplies DELL MARKETING LP 201812030083960 EFT,D180,EFT000090264 $1,610.17
Utilities CITY OF GOODYEAR 000003010020871 AD,D180,WAR000076836 $687.23
245 General Supplies VERSIA INC 201812030083928 EFT,D180,EFT000090232 $7,574.85
Postage/Freight/ShippingVERSIA INC 201812030083928 EFT,D180,EFT000090232 $317.65
252 General Supplies APOLLO EYEWEAR 000003010020914 AD,D180,WAR000076851 $2,000.00
Personnel & Training Se Islamic Community Center of Phoenix 000003010020954 AD,D180,WAR000076885 $875.88
255 Food Supplies URSCHEL LABORATORIES INC 000003010020912 AD,D180,WAR000076849 $743.37
General Supplies WIST OFFICE PRODUCTS 201812030083968 EFT,D180,EFT000090272 $3,090.49
Inventory INTERLINE BRANDS INC 000003010020903 AD,D180,WAR000076843 $438.90
WIST OFFICE PRODUCTS 201812030083968 EFT,D180,EFT000090272 $769.36
Repairs And MaintenancANDREWS REFRIGERATION INC 201812030083984 EFT,D180,EFT000090288 $9,327.36
Commercial Foodservice Repair, Inc 201812030084002 EFT,D180,EFT000090306 $4,117.55
DH PACE COMPANY INC 000003010020916 AD,D180,WAR000076852 $2,186.85
Utilities CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $6,255.90
265 Building Lease/Rent 16TH STREET OFFICE INVESTORS LLC 000003010020951 AD,D180,WAR000076882 $17,646.88
BOEHLE PROPERTIES 000003010020911 AD,D180,WAR000076848 $5,281.99
DAVISON FAMILY TRUST 201812030083944 EFT,D180,EFT000090248 $3,330.17
Humphreys Fund I, LLC 201812030084004 EFT,D180,EFT000090308 $3,788.28
445 Capital Building & ImprovSALT RIVER PROJECT 000003010020941 AD,D180,WAR000076829 $11,762.90
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201812030083976 EFT,D180,EFT000090280 $17,552.40
455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $2,972.29
503 General Services VALLEY METRO RPTA 201812030083973 EFT,D180,EFT000090277 $7,062.50
532 Building Lease/Rent A NEW LEAF INC 000003010020926 AD,D180,WAR000076862 $4,375.00
Eastern Columbia LP 201812030084008 EFT,D180,EFT000090312 $6,587.38
HIGH REVOCABLE TRUST 201812030083954 EFT,D180,EFT000090258 $5,453.33
HTA THUNDERBIRD MEDICAL LLC 000003010020908 AD,D180,WAR000076845 $8,823.83
Humphreys Fund I, LLC 201812030084004 EFT,D180,EFT000090308 $6,180.88
PGS PROPERTY MANAGERS LLC 000003010020948 AD,D180,WAR000076879 $5,238.21
ST MARYS FOOD BANK 201812030083917 EFT,D180,EFT000090221 $6,144.00
UNIVERSITY CENTRAL CENTER 000003010020925 AD,D180,WAR000076861 $3,007.37
VEDRES FAMILY INVESTMENT PARTNERSH 201812030083998 EFT,D180,EFT000090302 $4,565.95
General Services WASHINGTON SCHOOL DISTRICT 000003010020939 AD,D180,WAR000076874 $10,000.00
Health Care Services BANNER HEALTH SYSTEM POISON CONT 000003010020917 AD,D180,WAR000076853 $2,500.00
572 Utilities CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $2,771.43
574 Utilities CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $827.83
654 Auto Supplies DRAKE TRUCK & TRAILER 201812030083979 EFT,D180,EFT000090283 $1,288.53
Repairs And MaintenancDRAKE TRUCK & TRAILER 201812030083979 EFT,D180,EFT000090283 $1,556.96
Utilities CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $766.11
675 Claims Services ABIMAEL VARGAS 000003010020882 AD,D180,WAR000076785 $2,534.93
ACE AUTO COLLISION PAINT SERV 000003010020935 AD,D180,WAR000076870 $10,311.80
AIKEN SCHENK HAWKINS & RICCIARDI PC 000003010020929 AD,D180,WAR000076828 $8,000.00
DRAKE TRUCK BODIES LLC 201812030083980 EFT,D180,EFT000090284 $12,838.04
GEOFFREY SOIKA 000003010020883 AD,D180,WAR000076786 $2,815.26

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/03/2018 675 Claims Services JULIA M HARKINS 000003010020920 AD,D180,WAR000076856 $1,516.66
General Services STRATEGIC COST CONTROL INC 201812030083920 EFT,D180,EFT000090224 $2,650.00
Intergovernmental PaymINDUSTRIAL COMMISSION OF AZ 000003010020945 AD,D180,WAR000076835 $29,181.62
681 Utilities AT&T MOBILITY 000003010020949 AD,D180,WAR000076880 $25,878.92
CITY OF PHOENIX SEWER & WATER 000003010020937 AD,D180,WAR000076872 $441.69
QWEST CORPORATION 201812030083966 EFT,D180,EFT000090270 $16,071.65
685 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201812030083995 EFT,D180,EFT000090299 $210,000.00
EMPLOYEE BENEFITS RX 201812030083993 EFT,D180,EFT000090297 $729,283.78
686 NOT ENTERED EMPLOYEE BENEFITS FSA 201812030083994 EFT,D180,EFT000090298 $200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812030083887 EFT,D180,EFT000090191 $3,000.00
201812030083888 EFT,D180,EFT000090192 $3,600.00
201812030083907 EFT,D180,EFT000090211 $183,700.00
EL MIRAGE MAGISTRATE COURT 201812030083875 EFT,D180,EFT000090179 $5,000.00
IRONWOOD JP GILA BEND 000003010020874 AD,D180,WAR000076809 $1,016.00
PHOENIX MUNICIPAL COURT 201812030083894 EFT,D180,EFT000090198 $1,660.00
PINAL COUNTY SUPERIOR COURT 000003010020875 AD,D180,WAR000076810 $2,500.00
12/04/2018 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201812040084035 EFT,D180,EFT000090339 $4,636.40
DANIEL R RAYNAK PC 201812040084088 EFT,D180,EFT000090392 $1,687.00
DAVID JAMESON KEPHART 201812040084057 EFT,D180,EFT000090361 $9,103.50
DEHNER DEFENSE LLC 201812040084076 EFT,D180,EFT000090380 $2,036.10
Gronski Law Firm P.C. 201812040084104 EFT,D180,EFT000090408 $6,770.40
JEFFREY SWIERSKI LAW OFFICE 201812040084030 EFT,D180,EFT000090334 $34,034.00
KELLIE M SANFORD 201812040084071 EFT,D180,EFT000090375 $8,988.00
LAW OFFICE OF SARA J SMITH PL 201812040084045 EFT,D180,EFT000090349 $1,625.80
LISA POSADA ATTORNEY AT LAW 201812040084075 EFT,D180,EFT000090379 $1,374.90
ROBERT WEBB 201812040084028 EFT,D180,EFT000090332 $3,077.15
VIKKI M LILES LAW OFFICE OF 201812040084074 EFT,D180,EFT000090378 $5,418.00
Auto Supplies RV STRIPES AND GRAPHICS INC 201812040084095 EFT,D180,EFT000090399 $3,069.47
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010021044 AD,D180,WAR000076938 $11,819.46
000003010021045 AD,D180,WAR000076939 $11,758.02
000003010021046 AD,D180,WAR000076975 $8,601.60
LAZ Parking Southwest LLC 000003010021051 AD,D180,WAR000076940 $7,398.40
Courtroom Services Fee ADP INTERPRETING LLC 201812040084025 EFT,D180,EFT000090329 $1,950.00
GINGER AVOCADO CONSULTANTS 201812040084050 EFT,D180,EFT000090354 $3,000.00
LOEHRS FORENSICS LLC 201812040084034 EFT,D180,EFT000090338 $8,125.00
USAForensic, llc. 000003010021021 AD,D180,WAR000076962 $9,750.00
Financial & Consulting SEMC CORPORATION 000003010021013 AD,D180,WAR000076956 $59,621.66
GUIDESOFT INC 000003010021023 AD,D180,WAR000076963 $35,358.57
Food Supplies PRATTS INC 201812040084083 EFT,D180,EFT000090387 $2,098.07
General Services EGREEN IT SOLUTIONS LLC 201812040084036 EFT,D180,EFT000090340 $7,156.72
ELAVON 000003010021027 AD,D180,WAR000076966 $1,208.28
PSG CONSULTING INC 201812040084086 EFT,D180,EFT000090390 $1,800.00
RONALD GAWLITTA 000003010021024 AD,D180,WAR000076964 $4,187.88
General Supplies AIRGAS DRY ICE 000003010021028 AD,D180,WAR000076967 $1,286.06
MOUNTAIN STATES SPECIALTIES IN 000003010021035 AD,D180,WAR000076969 $694.56
WIST OFFICE PRODUCTS 201812040084079 EFT,D180,EFT000090383 $9,298.52
Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010021043 AD,D180,WAR000076974 $986.00
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201812040084052 EFT,D180,EFT000090356 $2,800.00
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000003010021041 AD,D180,WAR000076972 $5,265,973.67
Investigation & MitigationAimpoint Consulting and Investigations 201812040084107 EFT,D180,EFT000090411 $2,004.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/04/2018 100 Investigation & MitigationBAKOS INVESTIGATIVE SERVICES 201812040084047 EFT,D180,EFT000090351 $991.50
Christine Burke 201812040084105 EFT,D180,EFT000090409 $1,018.00
DESAYE PLLC 201812040084037 EFT,D180,EFT000090341 $1,120.00
DICARLO ASSOCIATES LLC 201812040084041 EFT,D180,EFT000090345 $3,372.00
Gilbert McReynolds 000003010021050 AD,D180,WAR000076977 $2,933.03
JOSEPH AND ASSOCIATES 201812040084065 EFT,D180,EFT000090369 $9,742.50
LEE BRINKMOELLER 201812040084038 EFT,D180,EFT000090342 $5,456.25
MDS 61 INVESTIGATIONS LLC 201812040084039 EFT,D180,EFT000090343 $2,260.00
OUTBACK ADJUSTING AND INVESTI 201812040084056 EFT,D180,EFT000090360 $5,608.00
RANGEL PARALEGAL SERVICES LLC 201812040084055 EFT,D180,EFT000090359 $7,740.00
RENEE KUHN 201812040084026 EFT,D180,EFT000090330 $606.97
SIRLIN MITIGATION SERVICES 201812040084069 EFT,D180,EFT000090373 $2,802.00
WE DUE PROCESS LLC 201812040084051 EFT,D180,EFT000090355 $896.00
Legal Examinations FeesLESLIE DANA KIRBY 201812040084066 EFT,D180,EFT000090370 $16,515.00
N PROCESS COUNSELING & ASSESS 201812040084046 EFT,D180,EFT000090350 $3,000.00
WAYNE R GENERAL PHD LLC 201812040084048 EFT,D180,EFT000090352 $890.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201812040084027 EFT,D180,EFT000090331 $1,383.30
Non-Capital Equipment GOODMANS INC 201812040084081 EFT,D180,EFT000090385 $5,273.12
Personnel & Training Se ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $3,808.00
Repairs And MaintenancCABLE SOLUTIONS LLC 201812040084093 EFT,D180,EFT000090397 $488.50
HANDYMAN MAINTENANCE INC 201812040084087 EFT,D180,EFT000090391 $205,181.43
202 Financial & Consulting SGUIDESOFT INC 000003010021023 AD,D180,WAR000076963 $17,211.00
214 Repairs And MaintenancCABLE SOLUTIONS LLC 201812040084093 EFT,D180,EFT000090397 $592.86
219 Health Care Services JCL NM HOSPITAL 000003010021031 AD,D180,WAR000076942 $1,935.17
SAGE COUNSELING INC 201812040084020 EFT,D180,EFT000090324 $3,776.00
Support And Care Of Pe Natasha Ponce 000003010021002 AD,D180,WAR000076903 $4,394.63
Therapy Services Michelle Martinez 000003010021001 AD,D180,WAR000076902 $1,140.00
Transportation Services Michelle Martinez 000003010021001 AD,D180,WAR000076902 $65.12
226 General Services ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $1,689.12
232 General Services ENTERPRISE SECURITY INC 201812040084049 EFT,D180,EFT000090353 $3,957.52
WASTE MANAGEMENT OF ARIZONA 201812040084080 EFT,D180,EFT000090384 $6,270.49
General Supplies ACE UNIFORMS OF PHOENIX 000003010021016 AD,D180,WAR000076958 $1,393.43
ICE NOW LLC 201812040084108 EFT,D180,EFT000090412 $552.23
Inventory Rentokil North America, Inc. 000003010021018 AD,D180,WAR000076959 $1,193.99
WW WILLIAMS COMPANY LLC 201812040084094 EFT,D180,EFT000090398 $640.35
NOT ENTERED AUZA CONTRACTING INC 000003010020977 AD,D180,WAR000076915 $2,500.00
000003010020978 AD,D180,WAR000076916 $2,500.00
000003010020980 AD,D180,WAR000076918 $3,702.00
ROUNDS CONSTRUCTION LLC 000003010020984 AD,D180,WAR000076922 $1,285.00
SAN TAN 3 COMMERICIAL LLC 000003010020985 AD,D180,WAR000076923 $6,998.33
SHAFFER AND SON CONTRACTING INC 000003010020986 AD,D180,WAR000076924 $2,190.00
Repairs And MaintenancBob's Barricades, Inc. 201812040084106 EFT,D180,EFT000090410 $6,224.40
CANDS SWEEPING SERVICES INC 201812040084089 EFT,D180,EFT000090393 $13,928.74
239 General Supplies WILDTHINGS SNAP ONS INC 000003010021047 AD,D180,WAR000076976 $3,200.00
Postage/Freight/ShippingWILDTHINGS SNAP ONS INC 000003010021047 AD,D180,WAR000076976 $140.00
240 General Services REVD UP INC 201812040084096 EFT,D180,EFT000090400 $7,000.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201812040084059 EFT,D180,EFT000090363 $995.58
241 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201812040084059 EFT,D180,EFT000090363 $464.15
251 Personnel & Training Se ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $1,702.00
255 Food Supplies SHAMROCK FOODS COMPANY 201812040084082 EFT,D180,EFT000090386 $1,721.87

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/04/2018 255 General Supplies WIST OFFICE PRODUCTS 201812040084079 EFT,D180,EFT000090383 $2,689.40
Technology Services NAPHCARE INC 201812040084068 EFT,D180,EFT000090372 $1,620.00
Therapy Services ROBERT SHUCH DO 201812040084064 EFT,D180,EFT000090368 $7,425.00
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201812040084072 EFT,D180,EFT000090376 $1,140.73
Technology Supplies DATABANK IMX LLC 201812040084031 EFT,D180,EFT000090335 $6,664.96
440 General Services ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $3,850.80
445 Capital Building & ImprovNORTHWEST WOODLAND SERV INC 201812040084099 EFT,D180,EFT000090403 $15,708.00
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201812040084019 EFT,D180,EFT000090323 $5,306.31
503 Utilities ARIZONA PUBLIC SERVICE 000003010020974 AD,D180,WAR000076955 $401.88
SALT RIVER PROJECT 000003010021040 AD,D180,WAR000076971 $862.64
504 Personnel & Training Se ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $789.60
Technology Services ACRO SERVICE CORPORATION 201812040084044 EFT,D180,EFT000090348 $6,008.80
Utilities ARIZONA PUBLIC SERVICE 000003010020974 AD,D180,WAR000076955 $2,795.00
SALT RIVER PROJECT 000003010021040 AD,D180,WAR000076971 $715.56
532 Health Care Services CHICANOS POR LA CAUSA INC 201812040084084 EFT,D180,EFT000090388 $12,618.64
MARICOPA INTEGRATED HEALTH SYS 000003010021037 AD,D180,WAR000076970 $22,730.56
PHOENIX INDIAN MEDICAL CENTER 000003010021033 AD,D180,WAR000076968 $1,824.02
675 Claims Services BHSM REHABILITATION LLC 000003010021049 AD,D180,WAR000076954 $2,795.72
INJURED WORKERS PHARMACY LLC 000003010021014 AD,D180,WAR000076946 $535.36
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201812040084024 EFT,D180,EFT000090328 $19,307.73
QWEST CORPORATION 201812040084077 EFT,D180,EFT000090381 $112,507.76
685 Health Care Services MAGELLAN HEALTH SERVICES 201812040084058 EFT,D180,EFT000090362 $25,564.12
NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201812040084098 EFT,D180,EFT000090402 $900,000.00
760 NOT ENTERED ARCADIA BILTMORE JP PHX EAST 2 000003010020969 AD,D180,WAR000076928 $3,000.00
CLERK OF THE SUPERIOR COURT 201812040084016 EFT,D180,EFT000090320 $1,500.00
201812040084021 EFT,D180,EFT000090325 $56,400.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201812040084097 EFT,D180,EFT000090401 $28,201,258.59
991 Insurance Services ARTHUR J GALLAGHER RISK MGT 201812040084043 EFT,D180,EFT000090347 $2,344.00
12/05/2018 100 Attorney & Legal Fees BURGUAN STRICKMAN LAW PLLC 201812050084148 EFT,D180,EFT000090452 $2,898.96
DANIEL R RAYNAK PC 201812050084196 EFT,D180,EFT000090500 $42,080.00
DAVID A CUTRER ESQ 000003010021081 AD,D180,WAR000077028 $9,817.50
DAVID L LOCKHART 201812050084129 EFT,D180,EFT000090433 $21,196.00
Erin M. Hickey 201812050084215 EFT,D180,EFT000090519 $18,990.00
JON MARTINEZ CRIMINAL LAW GROU 201812050084143 EFT,D180,EFT000090447 $22,588.17
Law Office of Sarah Stone 000003010021130 AD,D180,WAR000077056 $5,540.00
MATTHEW SCHWARTZSTEIN 201812050084124 EFT,D180,EFT000090428 $10,406.00
Nathan Pomerantz 201812050084223 EFT,D180,EFT000090527 $3,237.50
PAMELA NICHOLSON PLC 000003010021082 AD,D180,WAR000077029 $3,293.92
RYAN RAPP & UNDERWOOD PLC 201812050084197 EFT,D180,EFT000090501 $4,011.20
WALKER & PESKIND PLLC 201812050084120 EFT,D180,EFT000090424 $24,570.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010021119 AD,D180,WAR000077051 $1,689.60
LUHRS INVESTORS LLC 201812050084154 EFT,D180,EFT000090458 $6,740.58
Capital Vehicles Don Chalmers Ford 201812050084222 EFT,D180,EFT000090526 $34,586.89
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201812050084202 EFT,D180,EFT000090506 $4,055.00
ANDREA B SCHULZE 201812050084137 EFT,D180,EFT000090441 $1,040.00
KIRSTEN E JOHNSON GROMMES 201812050084172 EFT,D180,EFT000090476 $1,125.00
LESTER LEGAL INTERPRETING LLC 201812050084134 EFT,D180,EFT000090438 $1,333.86
Marcia Resler 201812050084214 EFT,D180,EFT000090518 $757.86
SARAH M SEEBECK 201812050084164 EFT,D180,EFT000090468 $1,469.50
Food Supplies MSJ INVESTMENTS LLC 201812050084153 EFT,D180,EFT000090457 $2,289.70

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/05/2018 100 General Services AZ DEPT OF HEALTH SERVICES 000003010021115 AD,D180,WAR000077048 $924.00
BERRY DUNN MCNEIL & PARKER LLC 000003010021137 AD,D180,WAR000077062 $138,785.00
STERICYCLE INC 201812050084138 EFT,D180,EFT000090442 $572.00
General Supplies BIOQUIP PRODUCTS 201812050084210 EFT,D180,EFT000090514 $1,085.77
GRANICUS INC 000003010021117 AD,D180,WAR000077050 $4,425.08
WIST OFFICE PRODUCTS 201812050084182 EFT,D180,EFT000090486 $6,536.56
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812050084207 EFT,D180,EFT000090511 $246.62
Investigation & MitigationDICARLO ASSOCIATES LLC 201812050084136 EFT,D180,EFT000090440 $1,092.40
HANRATTY INVESTIGATIONS 201812050084199 EFT,D180,EFT000090503 $1,061.00
REPRIEVE LEGAL SERVICES 201812050084146 EFT,D180,EFT000090450 $1,196.00
SALINAS & ASSOCIATES 201812050084160 EFT,D180,EFT000090464 $1,820.00
Sheri Castillo 201812050084213 EFT,D180,EFT000090517 $1,960.00
SIRLIN MITIGATION SERVICES 201812050084171 EFT,D180,EFT000090475 $1,902.00
Jury Fees Luhrs CM, LLC 000003010021131 AD,D180,WAR000077057 $3,677.67
Legal Examinations FeesBILTMORE EVALUATION AND TREATM 201812050084203 EFT,D180,EFT000090507 $6,000.00
CATHERINE OCONNELL PC 201812050084188 EFT,D180,EFT000090492 $3,500.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010021124 AD,D180,WAR000077053 $747.50
JAMES E HUDDLESTON PHD 201812050084135 EFT,D180,EFT000090439 $665.00
JON MCCAINE 201812050084166 EFT,D180,EFT000090470 $1,350.00
LESLIE DANA KIRBY 201812050084165 EFT,D180,EFT000090469 $7,389.00
PSG CONSULTING INC 201812050084187 EFT,D180,EFT000090491 $990.00
Legal Reports & Deposit JOVANNA ROMAN 201812050084173 EFT,D180,EFT000090477 $1,009.40
Universal Communications & Consulting, LLC 000003010021134 AD,D180,WAR000077060 $1,066.80
VERBATIM REPORTING & TRANSCRIP 201812050084126 EFT,D180,EFT000090430 $1,036.00
NOT ENTERED ACE UNIFORMS OF PHOENIX 000003010021084 AD,D180,WAR000077009 $2,332.07
Personnel & Training Se ACRO SERVICE CORPORATION 201812050084139 EFT,D180,EFT000090443 $31,526.48
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201812050084201 EFT,D180,EFT000090505 $8,358.63
BWC ENT INC 201812050084195 EFT,D180,EFT000090499 $1,397.05
ENTERPRISE SECURITY INC 201812050084144 EFT,D180,EFT000090448 $79.50
SOMERSET LANDSCAPE & MAINTENAN 201812050084204 EFT,D180,EFT000090508 $632.22
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010021085 AD,D180,WAR000077030 $883.54
Services Allocations In ENSOFT CONSULTING INC 201812050084133 EFT,D180,EFT000090437 $3,712.50
Support And Care Of Pe FOUNDATION FOR SENIOR LIVING 201812050084186 EFT,D180,EFT000090490 $1,782.10
Technology Services ACRO SERVICE CORPORATION 201812050084139 EFT,D180,EFT000090443 $6,000.00
Technology Supplies PagerDuty, Inc. 201812050084224 EFT,D180,EFT000090528 $14,508.00
Transportation Services RYDER TRUCK RENTAL INC 000003010021098 AD,D180,WAR000077040 $3,673.11
120 General Supplies VICTORY SUPPLY INC 201812050084147 EFT,D180,EFT000090451 $19,875.10
201 Intergovernmental PaymAZ SUPREME COURT ADMIN OFFICE OF TH 000003010021057 AD,D180,WAR000077025 $154,530.00
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010021135 AD,D180,WAR000077005 $7,659.52
226 Building Lease/Rent 501 GATEWAY LLC 000003010021095 AD,D180,WAR000077037 $57,831.82
232 General Services ENTERPRISE SECURITY INC 201812050084144 EFT,D180,EFT000090448 $2,736.92
General Supplies ARIZONA MATERIALS LLC 201812050084176 EFT,D180,EFT000090480 $2,358.10
WESCO DISTRIBUTION 000003010021088 AD,D180,WAR000077032 $15,747.00
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201812050084192 EFT,D180,EFT000090496 $14,033.88
234 Capital Infrastructure HDR ENGINEERING INC 201812050084150 EFT,D180,EFT000090454 $48,342.45
Real Estate & ConstructiEMPIRE WEST TITLE AGENCY LLC 000003010021100 AD,D180,WAR000077042 $1,500.00
JACOBS ENGINEERING GROUP INC 201812050084211 EFT,D180,EFT000090515 $33,944.38
236 Technology Supplies SHI INTERNATIONAL CORP 201812050084128 EFT,D180,EFT000090432 $105,120.31
238 Technology Services ACRO SERVICE CORPORATION 201812050084139 EFT,D180,EFT000090443 $2,144.00
240 Repairs And MaintenancCALIENTE CONSTRUCTION INC 201812050084194 EFT,D180,EFT000090498 $4,817.79

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/05/2018 244 Technology Services SENTINEL TECHNOLOGIES 000003010021091 AD,D180,WAR000077033 $69,484.70
252 General Supplies APOLLO EYEWEAR 000003010021092 AD,D180,WAR000077034 $3,000.00
Keefe Group LLC 000003010021129 AD,D180,WAR000077055 $1,802.38
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812050084207 EFT,D180,EFT000090511 $564.97
255 General Supplies WIST OFFICE PRODUCTS 201812050084182 EFT,D180,EFT000090486 $156.44
Health Care Services APHERESIS CARE GROUP INC 201812050084181 EFT,D180,EFT000090485 $26,670.00
AUTOMOTIVE PERSONNEL NETWORK 201812050084119 EFT,D180,EFT000090423 $27,373.17
NURSING GROUP INC 201812050084127 EFT,D180,EFT000090431 $10,539.82
SUPPLEMENTAL HEALTH CARE INC 201812050084123 EFT,D180,EFT000090427 $3,416.08
Inventory THE FOOD EXCHANGE LLC 000003010021094 AD,D180,WAR000077036 $25,272.00
WIST OFFICE PRODUCTS 201812050084182 EFT,D180,EFT000090486 $987.40
NOT ENTERED ACE UNIFORMS OF PHOENIX 000003010021084 AD,D180,WAR000077009 $244.95
Publication & Document THE CENTERS FOR HABILITATION 201812050084183 EFT,D180,EFT000090487 $450.00
Repairs And MaintenancENTERPRISE SECURITY INC 201812050084144 EFT,D180,EFT000090448 $1,707.66
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201812050084119 EFT,D180,EFT000090423 $1,724.80
WG HALL LLC 201812050084140 EFT,D180,EFT000090444 $3,687.25
Utilities STERICYCLE INC 201812050084138 EFT,D180,EFT000090442 $440.00
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201812050084175 EFT,D180,EFT000090479 $43,653.15
271 Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT 201812050084185 EFT,D180,EFT000090489 $9,975.00
445 Repairs And MaintenancSDB INC 201812050084208 EFT,D180,EFT000090512 $10,501.17
503 Publication & Document JPONTE PRINTING 201812050084142 EFT,D180,EFT000090446 $791.69
504 Publication & Document JPONTE PRINTING 201812050084142 EFT,D180,EFT000090446 $1,245.64
506 Building Lease/Rent CLOD LLC 201812050084149 EFT,D180,EFT000090453 $8,056.21
NOT ENTERED INTEGRATED MARKETIN INC 000003010021063 AD,D180,WAR000076985 $1,081.50
532 Building Lease/Rent CPLC COMMERCIAL BUILDINGS 201812050084184 EFT,D180,EFT000090488 $2,582.19
General Services LANGUAGE SELECT LLC 201812050084132 EFT,D180,EFT000090436 $12,726.15
Health Care Services AREA AGENCY ON AGING REGION ON 000003010021099 AD,D180,WAR000077041 $150,898.27
MARICOPA INTEGRATED HEALTH SYS 000003010021107 AD,D180,WAR000077045 $9,731.23
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010021105 AD,D180,WAR000077013 $841.07
CHRISTOPHER LOPEZ 000003010021068 AD,D180,WAR000076979 $1,430.94
DAVID CRISSINGER 000003010021069 AD,D180,WAR000076980 $1,399.02
ENTERPRISE HOLDINGS INC 000003010021125 AD,D180,WAR000077054 $6,617.58
INJURED WORKERS PHARMACY LLC 000003010021079 AD,D180,WAR000077007 $392.09
J ROBERT TOLMAN PLC 000003010021128 AD,D180,WAR000077024 $150,000.00
KEITH M KNOWLTON LLC 000003010021112 AD,D180,WAR000077017 $50,000.00
KRISTINA WOJTOVICH 000003010021070 AD,D180,WAR000076981 $1,192.52
ORTHOPEDIC SPECIALISTS OF N AME 201812050084130 EFT,D180,EFT000090434 $476.51
PHOENIX FOOT AND ANKLE ASSOCIATES PC 000003010021122 AD,D180,WAR000077021 $874.37
RICHARD ALVA 000003010021071 AD,D180,WAR000076982 $1,430.94
SCOTTSDALE HEALTHCARE SHEA 000003010021101 AD,D180,WAR000077002 $145,734.44
SMI IMAGING LLC 000003010021089 AD,D180,WAR000077011 $1,511.32
681 Personnel & Training Se ACRO SERVICE CORPORATION 201812050084139 EFT,D180,EFT000090443 $9,366.50
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812050084118 EFT,D180,EFT000090422 $24,550.00
990 Capital Infrastructure Coffman/SSC Joint Venture 000003010021133 AD,D180,WAR000077059 $13,126.73
WSP USA INC 201812050084121 EFT,D180,EFT000090425 $2,579.15
991 General Services CINTAS CORPORATION NO 3 000003010021116 AD,D180,WAR000077049 $410.31
General Supplies INTERIOR SOLUTIONS OF AZ LLC 201812050084209 EFT,D180,EFT000090513 $1,491.60
Non-Capital Equipment INTERIOR SOLUTIONS OF AZ LLC 201812050084209 EFT,D180,EFT000090513 $5,175.07
Real Estate & ConstructiHolistic Engineering and Land Management, Inc 201812050084212 EFT,D180,EFT000090516 $40,545.64
Repairs And MaintenancENTERPRISE SECURITY INC 201812050084144 EFT,D180,EFT000090448 $238.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/06/2018 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 201812060084281 EFT,D180,EFT000090585 $6,129.20
DAVID ALAN DARBY PLC 201812060084250 EFT,D180,EFT000090554 $16,660.00
GARRETT SIMPSON PLLC 201812060084271 EFT,D180,EFT000090575 $2,170.00
Gronski Law Firm P.C. 201812060084351 EFT,D180,EFT000090655 $10,031.00
JARDINE BAKER HICKMAN HOUSTON 201812060084335 EFT,D180,EFT000090639 $3,981.00
LAW OFC OF CANDICE L SHOEMAKER 201812060084272 EFT,D180,EFT000090576 $7,245.70
LAW OFFICE OF STEPHEN JOHNSON 201812060084279 EFT,D180,EFT000090583 $4,566.10
LAW OFFICE TREASURE VANDREUMEL 201812060084331 EFT,D180,EFT000090635 $1,880.00
PRUDENCE LEE 201812060084295 EFT,D180,EFT000090599 $1,017.00
SANDERS AND PARKS PC 000003010021186 AD,D180,WAR000077126 $2,007.50
SANDRA K HAMILTON LLC 201812060084244 EFT,D180,EFT000090548 $4,179.00
THE LAW OFFICE OF KYLE T GREEN 201812060084256 EFT,D180,EFT000090560 $4,289.90
THOMAS J PHALEN 201812060084284 EFT,D180,EFT000090588 $12,160.00
WILLIAM J CARTER ATTORNEY 201812060084239 EFT,D180,EFT000090543 $4,467.10
Building Lease/Rent LAZ Parking Southwest LLC 000003010021223 AD,D180,WAR000077095 $609.28
Capital Vehicles EMPIRE SOUTHWEST LLC 201812060084334 EFT,D180,EFT000090638 $404,203.81
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201812060084338 EFT,D180,EFT000090642 $1,830.00
BHUSHAN S AGHARKAR MD 201812060084273 EFT,D180,EFT000090577 $4,575.00
GARRETT SIMPSON PLLC 201812060084271 EFT,D180,EFT000090575 $270.00
UNIVERSITY OF FLORIDA JACKSONVILLE PH 000003010021210 AD,D180,WAR000077088 $15,000.00
General Services BLACKSTONE SECURITY SERVICES INC 201812060084312 EFT,D180,EFT000090616 $41,628.39
LEXISNEXIS RISK DATA MANAGMENT INC 201812060084306 EFT,D180,EFT000090610 $852.51
MOUNTAIN VALLEY COUNSELING 201812060084327 EFT,D180,EFT000090631 $20,538.50
TOM SELBY PHD 201812060084276 EFT,D180,EFT000090580 $23,528.00
General Supplies WINDSTREAM CORPORATION 201812060084243 EFT,D180,EFT000090547 $574.00
WIST OFFICE PRODUCTS 201812060084316 EFT,D180,EFT000090620 $2,202.22
Health Care Services MCN HOLDINGS LLC 000003010021168 AD,D180,WAR000077115 $2,360.00
Investigation & MitigationDICARLO ASSOCIATES LLC 201812060084259 EFT,D180,EFT000090563 $618.00
JOSEPH J PETROSINO 201812060084254 EFT,D180,EFT000090558 $445.90
MDS 61 INVESTIGATIONS LLC 201812060084257 EFT,D180,EFT000090561 $2,137.20
Nelson Mitigation Services, LLC 201812060084350 EFT,D180,EFT000090654 $2,100.00
SIRLIN MITIGATION SERVICES 201812060084303 EFT,D180,EFT000090607 $6,147.00
VALERIE HOLZGREBE 000003010021142 AD,D180,WAR000077097 $175.76
Jury Fees Luhrs CM, LLC 000003010021219 AD,D180,WAR000077144 $495.00
Legal Examinations FeesCamille Hernandez 000003010021225 AD,D180,WAR000077149 $520.00
JACK POTTS MD 000003010021163 AD,D180,WAR000077112 $5,850.00
LESLIE DANA KIRBY 201812060084297 EFT,D180,EFT000090601 $7,855.00
PHILIP BARRY PHD 000003010021177 AD,D180,WAR000077118 $1,800.00
Phoenix Forensic Psychological Services, Inc. 201812060084348 EFT,D180,EFT000090652 $3,000.00
Legal Reports & Deposit BRIGID M DONOVAN 201812060084282 EFT,D180,EFT000090586 $776.20
DOTTY REAUME 201812060084296 EFT,D180,EFT000090600 $962.50
LINDA C LOPEZ 201812060084287 EFT,D180,EFT000090591 $824.80
LISA BRADLEY 201812060084298 EFT,D180,EFT000090602 $1,058.40
LORI L THIELMANN 201812060084263 EFT,D180,EFT000090567 $1,232.00
NJIN REPORTING 201812060084285 EFT,D180,EFT000090589 $1,407.40
ROCHELLE DOBBINS 201812060084233 EFT,D180,EFT000090537 $291.20
TARA KRAMER 201812060084299 EFT,D180,EFT000090603 $313.60
Toni Gehm 201812060084358 EFT,D180,EFT000090662 $1,486.80
TREVA B COLWELL 201812060084274 EFT,D180,EFT000090578 $653.00
Publication & Document GEO & ASSOCIATES INC 201812060084324 EFT,D180,EFT000090628 $2,650.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/06/2018 100 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010021216 AD,D180,WAR000077141 $757.73
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010021191 AD,D180,WAR000077129 $1,125.00
BUNKERS GLASS 201812060084337 EFT,D180,EFT000090641 $857.14
Hawkeye Electric, Inc. 000003010021218 AD,D180,WAR000077143 $84,067.48
REPUBLIC SERVICES INC 201812060084278 EFT,D180,EFT000090582 $8,051.16
WATER TREATMENT OPERATORS 201812060084336 EFT,D180,EFT000090640 $970.00
Technology Services GUIDESOFT INC 000003010021169 AD,D180,WAR000077116 $9,008.64
LEVEL 3 COMMUNICATIONS LLC 201812060084270 EFT,D180,EFT000090574 $8,517.34
Technology Supplies WINDSTREAM CORPORATION 201812060084243 EFT,D180,EFT000090547 $2,490.00
Therapy Services JAMES E HUDDLESTON PHD 201812060084258 EFT,D180,EFT000090562 $1,350.00
MARK TREEGOOB PHD 201812060084328 EFT,D180,EFT000090632 $2,250.00
Travel - Other American Explorer Motorcoach, LLC 000003010021222 AD,D180,WAR000077147 $5,852.00
Utilities ARIZONA PUBLIC SERVICE 201812060084315 EFT,D180,EFT000090619 $24,857.53
120 General Supplies WAXIE SANITARY SUPPLY INC 201812060084346 EFT,D180,EFT000090650 $3,044.68
212 Repairs And MaintenancKENCO OR LLC 000003010021176 AD,D180,WAR000077117 $717.89
217 Intergovernmental PaymCITY OF AVONDALE 201812060084237 EFT,D180,EFT000090541 $41,134.30
CITY OF GOODYEAR 000003010021147 AD,D180,WAR000077110 $138,229.00
219 Health Care Services BANNER HEALTH 000003010021172 AD,D180,WAR000077084 $4,213.50
000003010021173 AD,D180,WAR000077085 $4,463.00
MINIMALLY INVASIVE SPINE SURGERY 000003010021175 AD,D180,WAR000077086 $3,585.00
PHOENIX CHILDRENS HOSP MED GRP 000003010021165 AD,D180,WAR000077082 $13,351.00
222 Building Lease/Rent BAR JCR PHX FLEX INVESTORS LLC 000003010021182 AD,D180,WAR000077122 $16,745.62
FIRST UNITED METHODIST CHURCH 000003010021185 AD,D180,WAR000077125 $2,250.00
SONRISE FAITH COMMUNITY CENTER 201812060084333 EFT,D180,EFT000090637 $1,270.00
232 General Services AMERICAN REPROGRAPHICS CO LLC 201812060084318 EFT,D180,EFT000090622 $1,035.53
Intelligent Transportation Society of America 201812060084356 EFT,D180,EFT000090660 $3,000.00
General Supplies CINTAS CORPORATION NO 3 000003010021202 AD,D180,WAR000077135 $3,717.28
EWING IRRIGATION PRODUCTS INC 000003010021204 AD,D180,WAR000077136 $1,247.65
Inventory HD SUPPLY FACILITIES MAINT 201812060084280 EFT,D180,EFT000090584 $684.82
Utilities ARIZONA PUBLIC SERVICE 201812060084315 EFT,D180,EFT000090619 $5,183.50
CITY OF SCOTTSDALE 000003010021195 AD,D180,WAR000077132 $1,045.04
EPCOR WATER USA INC 000003010021184 AD,D180,WAR000077124 $4,084.20
SALT RIVER PROJECT 000003010021194 AD,D180,WAR000077131 $1,373.63
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201812060084330 EFT,D180,EFT000090634 $34,770.41
Real Estate & ConstructiYS MANTRI & ASSOCIATES LLC 201812060084260 EFT,D180,EFT000090564 $12,252.13
239 General Supplies ARIZONA WHOLESALE FUELWOOD 201812060084307 EFT,D180,EFT000090611 $2,413.12
244 Utilities QWEST CORPORATION 201812060084314 EFT,D180,EFT000090618 $10,365.45
249 General Services notMYkid, Inc. 201812060084360 EFT,D180,EFT000090664 $10,000.00
Southern Arizona Association for the Visually Im 000003010021228 AD,D180,WAR000077152 $30,000.00
252 Therapy Services SAGE COUNSELING INC 201812060084339 EFT,D180,EFT000090643 $11,800.00
255 Building Lease/Rent LAZ Parking Southwest LLC 000003010021223 AD,D180,WAR000077095 $2,611.20
General Services PRAGMATICA LLC 201812060084340 EFT,D180,EFT000090644 $4,494.60
Health Care Services NCI NURSING CENTERS INC 201812060084267 EFT,D180,EFT000090571 $6,417.77
NURSESTAFFING GROUP AZ LLC 201812060084249 EFT,D180,EFT000090553 $3,706.41
Inventory MCKESSON MEDICAL SURGICAL 201812060084345 EFT,D180,EFT000090649 $570.21
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812060084346 EFT,D180,EFT000090650 $1,305.21
Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010021216 AD,D180,WAR000077141 $26,936.48
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201812060084309 EFT,D180,EFT000090613 $2,042.77
ANDREWS REFRIGERATION INC 201812060084332 EFT,D180,EFT000090636 $3,218.71
BUNKERS GLASS 201812060084337 EFT,D180,EFT000090641 $665.89

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:33:58 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/06/2018 255 Repairs And MaintenancMEDIFIX INC 201812060084308 EFT,D180,EFT000090612 $1,308.00
WAXIE SANITARY SUPPLY INC 201812060084346 EFT,D180,EFT000090650 $243.18
Repairs And MaintenancMEDIFIX INC 201812060084308 EFT,D180,EFT000090612 $1,450.93
Technology Supplies TROXELL COMMUNICATIONS INC 201812060084329 EFT,D180,EFT000090633 $4,921.49
440 Technology Services PRAGMATICA LLC 201812060084340 EFT,D180,EFT000090644 $918.75
506 Building Lease/Rent K2H CENTRAL LLC 201812060084268 EFT,D180,EFT000090572 $61,005.63
General Services K2H CENTRAL LLC 201812060084268 EFT,D180,EFT000090572 $500.00
532 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812060084345 EFT,D180,EFT000090649 $5,655.04
RADIOMETER AMERICA 201812060084261 EFT,D180,EFT000090565 $1,277.14
572 General Services ASPC PERRYVILLE 000003010021198 AD,D180,WAR000077092 $1,142.40
000003010021200 AD,D180,WAR000077094 $1,142.40
675 Claims Services ACE AUTO COLLISION PAINT SERV 000003010021190 AD,D180,WAR000077128 $5,449.94
ARIZONA THERAPY PROVIDERS 000003010021187 AD,D180,WAR000077102 $7,239.03
BANNER OCCUPATIONAL HEALTH SERVI 000003010021203 AD,D180,WAR000077104 $4,883.32
CAMELBACK MOUNTAIN SPORTS MEDICINE 000003010021212 AD,D180,WAR000077108 $464.78
CORVEL HEALTHCARE CORPORATION 000003010021207 AD,D180,WAR000077137 $31,567.98
LORNE HILL 000003010021155 AD,D180,WAR000077069 $4,318.32
MITCHELL INTERNATIONAL INC 000003010021205 AD,D180,WAR000077105 $2,406.91
SPINE INSTITUTE OF ARIZONA 000003010021189 AD,D180,WAR000077103 $1,777.38
Sunrise DME, LLC 201812060084352 EFT,D180,EFT000090656 $697.70
WITTHOFT DERKSEN PC 000003010021213 AD,D180,WAR000077109 $4,000.00
WORKERS COMPENSATION RX SOLUTI 000003010021167 AD,D180,WAR000077100 $1,974.51
681 General Services COMLETRIC 000003010021179 AD,D180,WAR000077119 $1,975.60
General Supplies GRAYBAR ELECTRIC INC 000003010021164 AD,D180,WAR000077113 $2,207.95
685 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201812060084342 EFT,D180,EFT000090646 $600,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812060084227 EFT,D180,EFT000090531 $10,000.00
201812060084235 EFT,D180,EFT000090539 $69,500.00
990 Capital Infrastructure RITOCH POWELL & ASSOCIATES 201812060084321 EFT,D180,EFT000090625 $3,533.72
991 Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC 201812060084246 EFT,D180,EFT000090550 $39,059.60
Utilities ARIZONA PUBLIC SERVICE 201812060084315 EFT,D180,EFT000090619 $1,174.61
CITY OF PHOENIX SEWER & WATER 000003010021193 AD,D180,WAR000077130 $219.68
992 Utilities ARIZONA PUBLIC SERVICE 201812060084230 EFT,D180,EFT000090534 $103,869.36
201812060084234 EFT,D180,EFT000090538 $56,075.57
201812060084236 EFT,D180,EFT000090540 $24,794.43
Grand Total 52,863,740.6