WEEKLY WARRANT REGISTER 12132018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 12/7/2018 12:00:00 AM
Prompt - Issue Date To 12/13/2018 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: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/07/2018 100 Attorney & Legal Fees Faussette & Faussette, PLLC 201812070084483 EFT,D180,EFT000090787 $3,195.50
HAROLD J MERKOW 201812070084397 EFT,D180,EFT000090701 $2,557.50
Law Office of Sarah Stone 000003010021312 AD,D180,WAR000077238 $2,530.00
LAW OFFICE OF STEPHEN JOHNSON 201812070084410 EFT,D180,EFT000090714 $1,070.00
LAW OFFICE TREASURE VANDREUMEL 201812070084448 EFT,D180,EFT000090752 $4,797.10
SHARMILA ROY 201812070084379 EFT,D180,EFT000090683 $4,470.00
Courtroom Services Fee KATHY HANSEN INTERPRETING AND 201812070084389 EFT,D180,EFT000090693 $2,910.00
Multilingual Connections 000003010021317 AD,D180,WAR000077241 $1,814.50
PETTI AND BRIONES PLLC 201812070084370 EFT,D180,EFT000090674 $38,375.00
Financial & Consulting SNELSON MULLINS RILEY & SCARBOR 201812070084419 EFT,D180,EFT000090723 $6,500.00
General Services CINTAS CORPORATION NO 3 000003010021304 AD,D180,WAR000077233 $305.29
Diskriter, Inc. 000003010021318 AD,D180,WAR000077242 $2,945.31
General Supplies CDW LLC 201812070084394 EFT,D180,EFT000090698 $6,294.78
DELL MARKETING LP 201812070084424 EFT,D180,EFT000090728 $29,100.63
HOME DEPOT USA INC 000003010021283 AD,D180,WAR000077222 $71.29
WIST OFFICE PRODUCTS 201812070084432 EFT,D180,EFT000090736 $746.18
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812070084469 EFT,D180,EFT000090773 $216.48
REMET CORPORATION 201812070084472 EFT,D180,EFT000090776 $548.36
VWR INTERNATIONAL LLC 201812070084467 EFT,D180,EFT000090771 $5,114.08
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201812070084461 EFT,D180,EFT000090765 $2,520.00
Investigation & MitigationALAN L ELLIS 201812070084415 EFT,D180,EFT000090719 $912.00
Barry W Kimmons 201812070084487 EFT,D180,EFT000090791 $1,477.00
Christine Burke 201812070084486 EFT,D180,EFT000090790 $1,276.00
GILBERT NUNEZ INVESTIGATIONS 201812070084418 EFT,D180,EFT000090722 $684.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812070084388 EFT,D180,EFT000090692 $12,774.59
SIRLIN MITIGATION SERVICES 201812070084422 EFT,D180,EFT000090726 $3,060.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201812070084405 EFT,D180,EFT000090709 $2,125.00
Camille Hernandez 000003010021319 AD,D180,WAR000077243 $820.00
Gallimore Clinical & Forensic Services, LLC 201812070084482 EFT,D180,EFT000090786 $2,105.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010021308 AD,D180,WAR000077236 $710.00
Jason Frizzell 201812070084493 EFT,D180,EFT000090797 $2,050.00
JOHN R WALKER PSY D ABPP C 201812070084407 EFT,D180,EFT000090711 $1,230.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812070084398 EFT,D180,EFT000090702 $3,512.15
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201812070084459 EFT,D180,EFT000090763 $7,339.94
CABLE SOLUTIONS LLC 201812070084451 EFT,D180,EFT000090755 $554.70
CITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $2,481.00
CLIMATEC LLC 201812070084456 EFT,D180,EFT000090760 $23,178.29
ENTERPRISE SECURITY INC 201812070084402 EFT,D180,EFT000090706 $880.33
ICON ENTERPRISES INC 201812070084406 EFT,D180,EFT000090710 $29,571.43
VARSITY CONTRACTORS INC 201812070084429 EFT,D180,EFT000090733 $66.00
Repairs And MaintenancENTERPRISE SECURITY INC 201812070084402 EFT,D180,EFT000090706 $7,212.94
HOME DEPOT USA INC 000003010021283 AD,D180,WAR000077222 $1,085.60
Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 000003010021305 AD,D180,WAR000077234 $5,237.45
Technology Supplies CDW LLC 201812070084394 EFT,D180,EFT000090698 $60.38
Utilities WASTE MANAGEMENT OF ARIZONA 201812070084433 EFT,D180,EFT000090737 $579.62
120 General Supplies AMERICAN TEXTILE SYSTEMS 201812070084391 EFT,D180,EFT000090695 $22,176.00
WIST OFFICE PRODUCTS 201812070084432 EFT,D180,EFT000090736 $3,995.39
WW GRAINGER INC 201812070084392 EFT,D180,EFT000090696 $11,986.08
212 Repairs And MaintenancCOURTESY CHEVROLET 000003010021288 AD,D180,WAR000077226 $1,242.52
Repairs And MaintenancHOME DEPOT USA INC 000003010021283 AD,D180,WAR000077222 $140.35

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/07/2018 212 Technology Supplies CDW LLC 201812070084394 EFT,D180,EFT000090698 $583.21
222 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $188.00
228 Technology Services ACRO SERVICE CORPORATION 201812070084398 EFT,D180,EFT000090702 $2,680.00
232 General Services CITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $230.00
Holistic Engineering and Land Management, Inc 201812070084478 EFT,D180,EFT000090782 $1,262.26
SouthWest Traffic Engineering, LLC 201812070084492 EFT,D180,EFT000090796 $3,742.29
WSP USA INC 201812070084377 EFT,D180,EFT000090681 $5,669.05
General Supplies ICE NOW LLC 201812070084489 EFT,D180,EFT000090793 $890.44
INDUSTRIAL SAFETY SHOE COMPANY 201812070084473 EFT,D180,EFT000090777 $489.24
MUSGROVE ENTERPRISES LLC 201812070084449 EFT,D180,EFT000090753 $9,320.49
Inventory MALLORY SAFETY & SUPPLY LLC 201812070084390 EFT,D180,EFT000090694 $581.00
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201812070084447 EFT,D180,EFT000090751 $15,552.25
Real Estate & ConstructiAZTEC ENGINEERING 201812070084462 EFT,D180,EFT000090766 $48,476.68
Holistic Engineering and Land Management, Inc 201812070084478 EFT,D180,EFT000090782 $11,286.00
236 General Supplies TRANSOURCE COMPUTERS 000003010021292 AD,D180,WAR000077228 $3,384.18
Technology Supplies INSIGHT PUBLIC SECTOR INC 201812070084396 EFT,D180,EFT000090700 $2,736.98
SHI INTERNATIONAL CORP 201812070084383 EFT,D180,EFT000090687 $4,197.39
239 General Supplies ICE NOW LLC 201812070084489 EFT,D180,EFT000090793 $235.80
240 General Services WATER TREATMENT OPERATORS 201812070084460 EFT,D180,EFT000090764 $920.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $47.00
241 General Services WATER TREATMENT OPERATORS 201812070084460 EFT,D180,EFT000090764 $1,675.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $306.00
244 General Services CulturalCo, LLC 201812070084495 EFT,D180,EFT000090799 $1,500.00
251 General Supplies WIST OFFICE PRODUCTS 201812070084432 EFT,D180,EFT000090736 $6.76
252 Food Supplies KELLOGG SUPPLY INC 201812070084471 EFT,D180,EFT000090775 $9,015.58
255 Food Supplies SHAMROCK FOODS COMPANY 201812070084435 EFT,D180,EFT000090739 $973.46
General Supplies WIST OFFICE PRODUCTS 201812070084432 EFT,D180,EFT000090736 $422.87
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201812070084375 EFT,D180,EFT000090679 $49,888.35
NURSEFINDERS OF PHOENIX 201812070084426 EFT,D180,EFT000090730 $2,107.83
PC HEALTHCARE ENTERPRISES INC 201812070084439 EFT,D180,EFT000090743 $2,052.81
Inventory Aikins Distribution Inc. 000003010021313 AD,D180,WAR000077239 $20,771.10
Billingsley Produce Sales,Inc. 000003010021316 AD,D180,WAR000077240 $5,936.40
INTERLINE BRANDS INC 000003010021274 AD,D180,WAR000077215 $1,005.42
MCKESSON MEDICAL SURGICAL 201812070084469 EFT,D180,EFT000090773 $9,775.03
SHAVER FOODS LLC 201812070084423 EFT,D180,EFT000090727 $6,270.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812070084470 EFT,D180,EFT000090774 $1,278.52
Personnel & Training Se ACRO SERVICE CORPORATION 201812070084398 EFT,D180,EFT000090702 $657.95
Repairs And MaintenancACB CONSTRUCTION 201812070084457 EFT,D180,EFT000090761 $78,364.82
CITY WIDE PEST CONTROL INC 201812070084443 EFT,D180,EFT000090747 $2,256.00
CLIMATEC LLC 201812070084456 EFT,D180,EFT000090760 $11,171.69
CML Security 201812070084485 EFT,D180,EFT000090789 $1,162.50
ENTERPRISE SECURITY INC 201812070084402 EFT,D180,EFT000090706 $159.00
Repairs And MaintenancHOME DEPOT USA INC 000003010021283 AD,D180,WAR000077222 $846.94
Technology Supplies CDW LLC 201812070084394 EFT,D180,EFT000090698 $1,287.10
Therapy Services BILL WILLIAMS 201812070084414 EFT,D180,EFT000090718 $1,164.24
JOSHUA BURGETT 201812070084404 EFT,D180,EFT000090708 $8,700.00
M AKRAM BHATTI MD 201812070084384 EFT,D180,EFT000090688 $2,900.00
RICHARD WILSON 201812070084412 EFT,D180,EFT000090716 $1,051.78
445 Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP 000003010021290 AD,D180,WAR000077227 $3,203.40
LSW Engineers Arizona, Inc. 201812070084484 EFT,D180,EFT000090788 $17,062.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/07/2018 445 Capital Building & ImprovWOOD ENVIRONMENT & INFRASTRUCTURE 201812070084468 EFT,D180,EFT000090772 $7,220.43
504 General Services Clear Skies Unlimited Inc. 201812070084479 EFT,D180,EFT000090783 $7,223.04
DIAMONDBACK PLUMBING SERVICES, INC. 201812070084480 EFT,D180,EFT000090784 $3,960.00
Repairs And MaintenancBRUCE KIMURA 201812070084445 EFT,D180,EFT000090749 $21,364.00
ENTERPRISE SECURITY INC 201812070084402 EFT,D180,EFT000090706 $159.00
532 General Services COLLABORATIVE RESEARCH LLC 201812070084378 EFT,D180,EFT000090682 $16,787.00
TRIYOUNG INC 201812070084455 EFT,D180,EFT000090759 $1,440.00
Health Care Services AT STILL UNIVERSITY 201812070084401 EFT,D180,EFT000090705 $20,065.10
MARICOPA INTEGRATED HEALTH SYS 000003010021298 AD,D180,WAR000077232 $165,659.66
SOUTHWEST CENTER FOR HIV AIDS 201812070084442 EFT,D180,EFT000090746 $10,010.00
TERROS INC 201812070084437 EFT,D180,EFT000090741 $5,667.78
Health Care Supplies HENRY SCHEIN INC 000003010021270 AD,D180,WAR000077212 $4,298.62
Personnel & Training Se ACRO SERVICE CORPORATION 201812070084398 EFT,D180,EFT000090702 $2,787.10
572 General Services ASPC PERRYVILLE 000003010021302 AD,D180,WAR000077192 $1,142.40
Secure One Outsource Solutions, Inc. 201812070084476 EFT,D180,EFT000090780 $12,764.45
Health Care Supplies INTERVET INC 201812070084409 EFT,D180,EFT000090713 $6,212.50
PATTERSON VETERINARY SUPPLY 000003010021277 AD,D180,WAR000077218 $16,341.90
Janitorial Supplies INTERLINE BRANDS INC 000003010021274 AD,D180,WAR000077215 $377.23
NOT ENTERED KARLA CESAL 000003010021256 AD,D180,WAR000077175 $8,866.31
Veterinarian Services KATHLEEN STEUART CROTEAU 201812070084488 EFT,D180,EFT000090792 $4,775.00
574 Capital Vehicles DRAKE TRUCK BODIES LLC 000003010021294 AD,D180,WAR000077229 $10,490.23
675 Claims Services ORTHOPEDIC SPECIALISTS OF N AME 201812070084386 EFT,D180,EFT000090690 $1,404.23
VALLEY ANESTHESIOLOGY CONSULTANTS 000003010021293 AD,D180,WAR000077200 $1,633.56
WESTSIDE INTERNAL MEDICINE 000003010021307 AD,D180,WAR000077206 $362.50
681 Building Lease/Rent SBA TOWERS IX LLC 201812070084477 EFT,D180,EFT000090781 $1,962.66
Utilities CENTURYLINK COMMUNICATIONS LLC 201812070084376 EFT,D180,EFT000090680 $25,837.51
COX ARIZONA TELCOM LLC 201812070084420 EFT,D180,EFT000090724 $4,284.81
685 General Services UNITED HEALTHCARE SERVICES IN 201812070084399 EFT,D180,EFT000090703 $94,360.08
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812070084372 EFT,D180,EFT000090676 $14,150.00
GLENDALE MAGISTRATE COURT 201812070084361 EFT,D180,EFT000090665 $1,239.00
990 Capital Infrastructure TETRA TECH INC 201812070084474 EFT,D180,EFT000090778 $5,730.39
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201812070084450 EFT,D180,EFT000090754 $2,185.48
General Services CINTAS CORPORATION NO 3 000003010021304 AD,D180,WAR000077233 $286.68
ICE NOW LLC 201812070084489 EFT,D180,EFT000090793 $90.00
General Supplies CDW LLC 201812070084394 EFT,D180,EFT000090698 $158.45
Repairs And MaintenancENTERPRISE SECURITY INC 201812070084402 EFT,D180,EFT000090706 $1,863.84
THE POTTED PLANT INC 201812070084441 EFT,D180,EFT000090745 $589.41
VARSITY CONTRACTORS INC 201812070084429 EFT,D180,EFT000090733 $14,336.51
992 Utilities ARIZONA PUBLIC SERVICE 201812070084364 EFT,D180,EFT000090668 $81,700.90
201812070084365 EFT,D180,EFT000090669 $19,558.49
201812070084373 EFT,D180,EFT000090677 $26,460.58
201812070084431 EFT,D180,EFT000090735 $69,866.58
12/10/2018 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION 201812100084595 EFT,D180,EFT000090899 $411.00
BURGUAN STRICKMAN LAW PLLC 201812100084567 EFT,D180,EFT000090871 $6,120.40
Carlos A. Brown 201812100084615 EFT,D180,EFT000090919 $3,210.13
DANIEL R RAYNAK PC 201812100084599 EFT,D180,EFT000090903 $3,136.00
Gronski Law Firm P.C. 201812100084616 EFT,D180,EFT000090920 $4,525.50
JOHN ZACHARY MURPHY 201812100084571 EFT,D180,EFT000090875 $4,290.50
JOSEPH MICHAEL TRAHER 201812100084611 EFT,D180,EFT000090915 $5,481.00
KENNETH S COUNTRYMAN 201812100084605 EFT,D180,EFT000090909 $7,707.70

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/10/2018 100 Attorney & Legal Fees LAW OFFICE OF GINA GUTIERREZ 201812100084549 EFT,D180,EFT000090853 $2,148.60
OSBORN MALEDON PA 201812100084600 EFT,D180,EFT000090904 $2,828.62
RODRICK S CARTER 201812100084604 EFT,D180,EFT000090908 $5,551.70
Courtroom Services Fee ADP INTERPRETING LLC 201812100084542 EFT,D180,EFT000090846 $1,540.00
AZ LANGUAGE SOLUTIONS LLC 201812100084568 EFT,D180,EFT000090872 $6,860.00
CLARK BOOTH 201812100084575 EFT,D180,EFT000090879 $1,800.00
COMPUFOR LLC 201812100084541 EFT,D180,EFT000090845 $11,625.00
Harinder Singh Chowhan 000003010021526 AD,D180,WAR000077451 $877.56
LANGUAGE CONNECTION LLC 201812100084580 EFT,D180,EFT000090884 $2,452.50
THOMAS STREED 201812100084556 EFT,D180,EFT000090860 $7,000.00
General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010021502 AD,D180,WAR000077433 $1,159.00
000003010021503 AD,D180,WAR000077434 $622.01
NACCHO 000003010021508 AD,D180,WAR000077419 $4,320.00
RUNBECK ELECTION SERVICES INC 201812100084544 EFT,D180,EFT000090848 $3,051,805.58
United Rentals (North America), Inc. 000003010021530 AD,D180,WAR000077455 $383.58
General Supplies United Rentals (North America), Inc. 000003010021530 AD,D180,WAR000077455 $1,450.24
WIST OFFICE PRODUCTS 201812100084584 EFT,D180,EFT000090888 $16,230.16
Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010021522 AD,D180,WAR000077448 $534.00
Investigation & MitigationARIZONA CAPITAL REPRESENTATION 201812100084595 EFT,D180,EFT000090899 $4,122.60
BOND INVESTIGATIONS INC 201812100084540 EFT,D180,EFT000090844 $10,906.00
CAPITAL INVESTIGATION ADVOCATE 201812100084547 EFT,D180,EFT000090851 $4,261.20
DICARLO ASSOCIATES LLC 201812100084554 EFT,D180,EFT000090858 $2,240.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812100084551 EFT,D180,EFT000090855 $1,470.00
Sheri Castillo 201812100084612 EFT,D180,EFT000090916 $1,364.00
WILLIAM TASH 201812100084550 EFT,D180,EFT000090854 $1,656.00
Legal Examinations FeesDANIEL J GAUGHAN PHD PC 201812100084596 EFT,D180,EFT000090900 $1,500.00
LESLIE DANA KIRBY 201812100084574 EFT,D180,EFT000090878 $3,690.00
NEAL H OLSHAN PHD PLLC 201812100084589 EFT,D180,EFT000090893 $660.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010021532 AD,D180,WAR000077457 $2,814.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812100084560 EFT,D180,EFT000090864 $3,906.00
Postage/Freight/ShippingRUNBECK ELECTION SERVICES INC 201812100084544 EFT,D180,EFT000090848 $3,797.46
Publication & Document Di-Mor Business Forms Inc. 201812100084610 EFT,D180,EFT000090914 $19,788.95
RUNBECK ELECTION SERVICES INC 201812100084544 EFT,D180,EFT000090848 $552,870.81
Technology Services RUNBECK ELECTION SERVICES INC 201812100084544 EFT,D180,EFT000090848 $1,075.14
Therapy Services MARK TREEGOOB PHD 201812100084594 EFT,D180,EFT000090898 $2,700.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010021516 AD,D180,WAR000077444 $1,353.52
217 General Services AZCEND 201812100084591 EFT,D180,EFT000090895 $9,294.00
222 Building Lease/Rent HOUSING FOR HOPE INC 000003010021525 AD,D180,WAR000077450 $2,045.00
Food Supplies MESA UNIFIED SCHOOL DISTRICT 4 000003010021517 AD,D180,WAR000077445 $4,057.70
SCOTTSDALE UNIFIED SCHOOL DIST 000003010021518 AD,D180,WAR000077446 $45,176.09
General Services AZCEND 201812100084591 EFT,D180,EFT000090895 $1,050.00
Goodware LLC 201812100084617 EFT,D180,EFT000090921 $10,751.26
232 General Services VARSITY CONTRACTORS INC 201812100084582 EFT,D180,EFT000090886 $30,336.51
234 Capital Infrastructure EPS GROUP INC 201812100084564 EFT,D180,EFT000090868 $6,861.06
J BANICKI CONSTRUCTION INC 201812100084597 EFT,D180,EFT000090901 $40,595.06
NESBITT CONTRACTING CO INC 201812100084585 EFT,D180,EFT000090889 $179,947.82
SUNLAND ASPHALT 201812100084592 EFT,D180,EFT000090896 $309,199.42
TRISTAR ENGINEERING 201812100084581 EFT,D180,EFT000090885 $1,038.54
Real Estate & ConstructiWestLand Resources, Inc. 000003010021528 AD,D180,WAR000077453 $1,434.52
238 General Supplies WIST OFFICE PRODUCTS 201812100084584 EFT,D180,EFT000090888 $31.21

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/10/2018 238 Technology Services GUIDESOFT INC 000003010021504 AD,D180,WAR000077435 $3,400.00
240 Utilities ARIZONA PUBLIC SERVICE 201812100084583 EFT,D180,EFT000090887 $4,016.65
241 Utilities ARIZONA PUBLIC SERVICE 201812100084583 EFT,D180,EFT000090887 $4,011.20
CENTRAL ARIZONA PROJECT 201812100084588 EFT,D180,EFT000090892 $8,755.83
SALT RIVER PROJECT 000003010021519 AD,D180,WAR000077447 $7,376.16
TOWN OF CAVE CREEK 201812100084539 EFT,D180,EFT000090843 $1,586.27
244 General Services ACRO SERVICE CORPORATION 201812100084560 EFT,D180,EFT000090864 $3,497.19
General Supplies COX SUBSCRIPTIONS INC 201812100084576 EFT,D180,EFT000090880 $35,725.23
255 Food Supplies SHAMROCK FOODS COMPANY 201812100084587 EFT,D180,EFT000090891 $9,820.11
General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010021502 AD,D180,WAR000077433 $513.00
General Supplies GOODMANS INC 201812100084586 EFT,D180,EFT000090890 $1,114.94
Inventory INTERLINE BRANDS INC 000003010021499 AD,D180,WAR000077430 $3,767.35
MCKESSON MEDICAL SURGICAL 201812100084608 EFT,D180,EFT000090912 $1,955.90
Personnel & Training Se GUIDESOFT INC 000003010021504 AD,D180,WAR000077435 $1,131.31
504 Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 000003010021503 AD,D180,WAR000077434 $1,628.00
506 General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010021503 AD,D180,WAR000077434 $1,752.99
532 General Supplies FLAGHOUSE INC 000003010021496 AD,D180,WAR000077427 $5,742.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812100084560 EFT,D180,EFT000090864 $2,112.72
Postage/Freight/ShippingFLAGHOUSE INC 000003010021496 AD,D180,WAR000077427 $459.36
654 Repairs And MaintenancSENERGY PETROLEUM LLC 201812100084566 EFT,D180,EFT000090870 $5,829.60
675 Attorney & Legal Fees ALTEP INC 000003010021507 AD,D180,WAR000077438 $1,171.29
BROENING OBERG WOODS WILSON 201812100084590 EFT,D180,EFT000090894 $3,841.50
CHRISTIAN DICHTER & SLUGA PC 201812100084577 EFT,D180,EFT000090881 $8,180.00
LAW OFFICES OF MICHELE M IAFRATE PC 201812100084543 EFT,D180,EFT000090847 $28,598.05
SACKS TIERNEY PA 201812100084593 EFT,D180,EFT000090897 $19,497.50
Claims Services ARIZONA THERAPY PROVIDERS 000003010021515 AD,D180,WAR000077422 $2,582.78
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010021521 AD,D180,WAR000077423 $431.00
MITCHELL INTERNATIONAL INC 000003010021524 AD,D180,WAR000077424 $612.50
681 Building Lease/Rent INSITE TOWERS LLC 000003010021498 AD,D180,WAR000077429 $2,121.80
685 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201812100084606 EFT,D180,EFT000090910 $1,500,000.00
716 NOT ENTERED ARIZONA STONE ARCHITECTURAL 000003010021332 AD,D180,WAR000077244 $534.18
FIRST CREDIT UNION 000003010021341 AD,D180,WAR000077253 $600.00
HOLE IN ONE GREENS 000003010021347 AD,D180,WAR000077259 $300.00
JOHNSTONE SUPPLY 000003010021350 AD,D180,WAR000077262 $627.09
OTHMAN, ALI 000003010021355 AD,D180,WAR000077267 $1,225.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812100084524 EFT,D180,EFT000090828 $110,841.00
PEORIA MAGISTRATE COURT 000003010021490 AD,D180,WAR000077413 $1,800.00
PHOENIX MUNICIPAL COURT 201812100084508 EFT,D180,EFT000090812 $2,500.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010021520 AD,D180,WAR000077421 $45,108.66
ARIZONA POLICE ASSOCIATION 201812100084529 EFT,D180,EFT000090833 $13,179.19
AZ RETIREMENT LTD 201812100084527 EFT,D180,EFT000090831 $62,818.26
NATIONWIDE RETIREMENT SOLUTION 201812100084528 EFT,D180,EFT000090832 $981,826.19
PSR EORP LEGACY ASRS 201812100084535 EFT,D180,EFT000090839 $82,369.06
PSR EORP LEGACY EODCRS 201812100084536 EFT,D180,EFT000090840 $97,720.99
PUBLIC SAFETY RETIREMENT COR 201812100084531 EFT,D180,EFT000090835 $1,362,252.65
PUBLIC SAFETY RETIREMENT EOR 201812100084532 EFT,D180,EFT000090836 $512,610.77
PUBLIC SAFETY RETIREMENT INV 201812100084533 EFT,D180,EFT000090837 $67,517.98
PUBLIC SAFETY RETIREMENT POR 201812100084534 EFT,D180,EFT000090838 $1,132,933.33
PUBLIC SAFETY RETIREMENT PSR 201812100084530 EFT,D180,EFT000090834 $1,376,110.14
STATE RETIREMENT PLAN 201812100084525 EFT,D180,EFT000090829 $4,617,142.90

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/10/2018 766 NOT ENTERED STATE RETIREMENT SYSTEM 201812100084526 EFT,D180,EFT000090830 $5,051.06
VALLEY OF THE SUN UNITED WAY 000003010021513 AD,D180,WAR000077420 $7,751.78
769 NOT ENTERED Arizona Department Of Revenue 000003010021384 AD,D180,WAR000077294 $2,205.55
ARIZONA DEPARTMENT OF REVENUE 000003010021378 AD,D180,WAR000077288 $4,329.25
CA STATE DISBURSEMENT UNIT 000003010021386 AD,D180,WAR000077296 $1,994.09
*CLEARINGHOUSE 000003010021373 AD,D180,WAR000077283 $1,982.74
CLEARINGHOUSE 000003010021397 AD,D180,WAR000077307 $3,652.45
000003010021398 AD,D180,WAR000077308 $39,107.90
CLEARINGHOUSE* 000003010021400 AD,D180,WAR000077310 $5,185.03
CLEARINGHOUSE# 000003010021399 AD,D180,WAR000077309 $10,721.27
ECMC* 000003010021417 AD,D180,WAR000077327 $1,544.87
STATE DISBURSEMENT UNIT 000003010021458 AD,D180,WAR000077368 $1,324.10
000003010021459 AD,D180,WAR000077369 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010021461 AD,D180,WAR000077371 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010021463 AD,D180,WAR000077373 $1,775.94
US Department of Education 000003010021473 AD,D180,WAR000077383 $2,950.19
U.S. DEPARTMENT OF EDUCATION 000003010021467 AD,D180,WAR000077377 $1,101.86
991 General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010021503 AD,D180,WAR000077434 $2,344.00
12/11/2018 100 Attorney & Legal Fees Aimpoint Consulting and Investigations 201812110084728 EFT,D180,EFT000091032 $988.00
ANCA IACOB LAW OFFICE 201812110084656 EFT,D180,EFT000090960 $2,995.01
ARIZONA CAPITAL REPRESENTATION 201812110084708 EFT,D180,EFT000091012 $2,319.79
CYNTHIA D BOWKLEY 201812110084643 EFT,D180,EFT000090947 $4,275.70
Gary Bevilacqua, PLLC 201812110084727 EFT,D180,EFT000091031 $12,222.00
JOHN ZACHARY MURPHY 201812110084679 EFT,D180,EFT000090983 $5,414.10
LAW OFFICE KRISTOPHER CALIFANO 201812110084671 EFT,D180,EFT000090975 $1,153.56
TONYA J PETERSON LAW OFFICE 201812110084663 EFT,D180,EFT000090967 $5,740.00
Building Lease/Rent UOA MARICOPA AGRICULTURAL CENT 000003010021568 AD,D180,WAR000077500 $1,768.00
Courtroom Services Fee E M SUAREZ PHD 000003010021589 AD,D180,WAR000077482 $5,300.00
LANGUAGE CONNECTION LLC 201812110084685 EFT,D180,EFT000090989 $580.00
General Supplies JERRYS OFFICE FURNITURE 000003010021578 AD,D180,WAR000077508 $8,183.23
TRANSOURCE COMPUTERS 000003010021576 AD,D180,WAR000077507 $4,607.90
WIST OFFICE PRODUCTS 201812110084695 EFT,D180,EFT000090999 $6,290.41
Investigation & MitigationAimpoint Consulting and Investigations 201812110084728 EFT,D180,EFT000091032 $996.00
ARIZONA CAPITAL REPRESENTATION 201812110084708 EFT,D180,EFT000091012 $116.00
FOUNDATION INVESTIGATION LLC 201812110084676 EFT,D180,EFT000090980 $1,096.00
LACEY MEYERHOFF 201812110084681 EFT,D180,EFT000090985 $2,972.50
MDS 61 INVESTIGATIONS LLC 201812110084664 EFT,D180,EFT000090968 $4,000.00
Legal Examinations FeesCELIA DRAKE PHD PC 201812110084709 EFT,D180,EFT000091013 $1,295.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010021588 AD,D180,WAR000077515 $1,145.00
Jacqueline Worsley 000003010021597 AD,D180,WAR000077523 $2,870.00
LESLIE DANA KIRBY 201812110084682 EFT,D180,EFT000090986 $1,820.00
NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $3,372.38
MCSO CIVIL DIVISION 000003010021549 AD,D180,WAR000077460 $2,016.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $10,404.65
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201812110084689 EFT,D180,EFT000090993 $10,000.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010021559 AD,D180,WAR000077491 $307.28
INDUSTRIAL SAFETY SHOE COMPANY 201812110084722 EFT,D180,EFT000091026 $503.63
MALLORY SAFETY & SUPPLY LLC 201812110084662 EFT,D180,EFT000090966 $12,255.71
Technology Services GUIDESOFT INC 000003010021565 AD,D180,WAR000077497 $12,426.40
LOGIXSERVICE INC 201812110084652 EFT,D180,EFT000090956 $561.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/11/2018 100 Technology Services TRI TECH FORENSICS INC 201812110084658 EFT,D180,EFT000090962 $3,750.00
Technology Supplies TRANSOURCE COMPUTERS 000003010021576 AD,D180,WAR000077507 $2,820.34
Transportation Services PENSKE TRUCK LEASING CO LP 000003010021562 AD,D180,WAR000077494 $2,110.17
Utilities CITY OF PHOENIX SEWER & WATER 000003010021580 AD,D180,WAR000077510 $3,077.24
SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $37,634.65
Veterinarian Services DURANGO EQUINE VET CLINIC INC 201812110084665 EFT,D180,EFT000090969 $390.00
NVA PALM GLEN INC 201812110084648 EFT,D180,EFT000090952 $3,252.26
120 General Supplies BOB BARKER COMPANY INC 201812110084683 EFT,D180,EFT000090987 $996.21
Specialist Id, Inc. 201812110084723 EFT,D180,EFT000091027 $9,388.47
NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $4,776.40
210 General Services SUN CITY RESIDENTS ACTION PROGRAM 000003010021590 AD,D180,WAR000077516 $5,000.00
214 Safety Apparel & Suppli Complete Canine Training LLC 201812110084732 EFT,D180,EFT000091036 $2,960.00
220 Employee Education & TARVIZU ADVERTISING & PROMOTION 201812110084634 EFT,D180,EFT000090938 $2,500.00
222 Building Lease/Rent TOWN OF GUADALUPE 201812110084638 EFT,D180,EFT000090942 $1,631.16
General Services A SHINING STAR PRESCHOOL 201812110084650 EFT,D180,EFT000090954 $15,312.78
BRIGHT FUTURE STARS LLC 201812110084675 EFT,D180,EFT000090979 $21,792.76
Goodware LLC 201812110084726 EFT,D180,EFT000091030 $17,207.46
Mi Escuelita Child Care LLC 201812110084725 EFT,D180,EFT000091029 $13,706.88
NADABURG SCHOOL DIST NO 81 000003010021582 AD,D180,WAR000077512 $6,869.14
STILLPOINTE EARLY EDUCATIONAL 201812110084674 EFT,D180,EFT000090978 $15,000.82
228 Technology Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $3,752.00
232 General Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $7,386.58
NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $254.72
234 Real Estate & ConstructiAECOM USA INC 201812110084642 EFT,D180,EFT000090946 $11,102.20
238 Technology Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $1,608.00
240 Repairs And MaintenancCERTEX USA 201812110084647 EFT,D180,EFT000090951 $1,707.74
243 NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $44.69
244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 201812110084713 EFT,D180,EFT000091017 $23,750.00
IRON MOUNTAIN INC 000003010021563 AD,D180,WAR000077495 $13,578.99
General Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $142.59
Utilities SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $1,164.47
249 General Services ARIZONA DIAMONDBACKS FOUNDATION 201812110084712 EFT,D180,EFT000091016 $35,000.00
ARIZONA SCIENCE CENTER 201812110084703 EFT,D180,EFT000091007 $35,000.00
Solid Rock Foundation 000003010021598 AD,D180,WAR000077524 $25,000.00
251 Repairs And MaintenancCAMERA TESTER SERVICE 201812110084666 EFT,D180,EFT000090970 $1,408.23
252 Food Supplies KALIL BOTTLING CO 201812110084696 EFT,D180,EFT000091000 $2,736.00
General Supplies WIST OFFICE PRODUCTS 201812110084695 EFT,D180,EFT000090999 $1,232.81
NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $698.88
255 Food Supplies SHAMROCK FOODS COMPANY 201812110084698 EFT,D180,EFT000091002 $2,909.00
General Services LAUNDRY AND CLEANERS INC 201812110084702 EFT,D180,EFT000091006 $562.76
General Supplies WIST OFFICE PRODUCTS 201812110084695 EFT,D180,EFT000090999 $4,237.45
Health Care Services NURSESTAFFING GROUP AZ LLC 201812110084657 EFT,D180,EFT000090961 $4,141.69
Health Care Supplies DIAMOND DRUGS INC 201812110084651 EFT,D180,EFT000090955 $1,907.37
Inventory KELLOGG SUPPLY INC 201812110084720 EFT,D180,EFT000091024 $1,346.76
NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $15,475.66
Personnel & Training Se ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $628.00
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201812110084700 EFT,D180,EFT000091004 $325.21
KM FACILITY SERVICES LLC 201812110084714 EFT,D180,EFT000091018 $1,684.80
PURVIS INDUSTRIES 000003010021569 AD,D180,WAR000077501 $1,891.89
Safety Apparel & Suppli FX TACTICAL LLC 201812110084672 EFT,D180,EFT000090976 $660.86

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/11/2018 255 Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201812110084722 EFT,D180,EFT000091026 $262.16
Utilities CITY OF PHOENIX SEWER & WATER 000003010021580 AD,D180,WAR000077510 $3,492.55
SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $21,295.99
280 General Supplies JERRYS OFFICE FURNITURE 000003010021578 AD,D180,WAR000077508 $41,307.09
Repairs And MaintenancENTERPRISE SECURITY INC 201812110084673 EFT,D180,EFT000090977 $4,027.46
440 General Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $3,071.80
445 Repairs And MaintenancPLAYCORE WISCONSIN INC 201812110084670 EFT,D180,EFT000090974 $16,265.60
503 General Services VALLEY METRO RPTA 201812110084706 EFT,D180,EFT000091010 $53,202.75
504 Building Lease/Rent CITY OF MESA 000003010021536 AD,D180,WAR000077488 $920.25
Personnel & Training Se ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $789.60
Technology Services ACRO SERVICE CORPORATION 201812110084669 EFT,D180,EFT000090973 $6,008.80
532 General Services DEER VALLEY SCHOOL DISTRICT 201812110084718 EFT,D180,EFT000091022 $7,500.00
Esperanca 201812110084724 EFT,D180,EFT000091028 $2,570.40
Health Care Services PHOENIX CHILDRENS HOSPITAL 000003010021574 AD,D180,WAR000077505 $5,070.82
SOUTHWEST CENTER FOR HIV AIDS 201812110084710 EFT,D180,EFT000091014 $69,706.08
572 NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $1,044.77
Technology Services HLP INC 000003010021575 AD,D180,WAR000077506 $2,000.00
Utilities SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $1,917.37
Veterinarian Services ANIMAL DEMOCRACY LLC 201812110084699 EFT,D180,EFT000091003 $735.00
574 Utilities SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $572.72
654 Utilities SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $384.83
675 Claims Services ACE AUTO COLLISION PAINT SERV 000003010021579 AD,D180,WAR000077509 $35,764.03
ARIZONA THERAPY PROVIDERS 000003010021577 AD,D180,WAR000077484 $615.70
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010021585 AD,D180,WAR000077485 $2,351.26
BOULDER CREEK HIGH SCHOOL 000003010021554 AD,D180,WAR000077461 $1,906.12
MITCHELL INTERNATIONAL INC 000003010021586 AD,D180,WAR000077486 $5,945.74
681 Utilities SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $463.50
685 Health Care Services MAGELLAN HEALTH SERVICES 201812110084678 EFT,D180,EFT000090982 $24,260.16
NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201812110084716 EFT,D180,EFT000091020 $700,000.00
Pharmacy PREMISE HEALTH SYSTEMS INC 201812110084687 EFT,D180,EFT000090991 $54,692.51
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812110084636 EFT,D180,EFT000090940 $68,200.00
COCONINO COUNTY FLAGSTAFF JUSTIC 201812110084625 EFT,D180,EFT000090929 $5,000.00
PHOENIX MUNICIPAL COURT 201812110084627 EFT,D180,EFT000090931 $1,500.00
991 NOT ENTERED MARICOPA COUNTY DOF 201812110084717 EFT,D180,EFT000091021 $4,493.21
Repairs And MaintenancAMERESCO SOUTHWEST INC 201812110084639 EFT,D180,EFT000090943 $2,862.37
Technology Services DATABANK IMX LLC 201812110084629 EFT,D180,EFT000090933 $12,385.90
Utilities CITY OF GLENDALE 201812110084637 EFT,D180,EFT000090941 $1,297.29
CITY OF PHOENIX SEWER & WATER 000003010021580 AD,D180,WAR000077510 $171.06
SALT RIVER PROJECT 000003010021583 AD,D180,WAR000077513 $530.67
12/12/2018 100 Attorney & Legal Fees BENJAMIN TAYLOR 201812120084798 EFT,D180,EFT000091102 $13,282.50
Carlos A. Brown 201812120084827 EFT,D180,EFT000091131 $9,614.45
ERIC W KESSLER 000003010021641 AD,D180,WAR000077720 $4,354.00
JOHN L GRASSY 201812120084779 EFT,D180,EFT000091083 $1,549.60
LAUREL A WORKMAN 000003010021640 AD,D180,WAR000077719 $15,521.80
LAW OFFICE OF STEPHEN JOHNSON 201812120084790 EFT,D180,EFT000091094 $16,107.00
MEGAN STILWELL 201812120084800 EFT,D180,EFT000091104 $1,233.00
RANDALL CRAIG 201812120084792 EFT,D180,EFT000091096 $22,234.17
SANDRA K HAMILTON LLC 201812120084761 EFT,D180,EFT000091065 $3,349.50
TAYLOR W FOX PC 201812120084759 EFT,D180,EFT000091063 $1,162.00
Building Lease/Rent IRON MOUNTAIN INC 201812120084766 EFT,D180,EFT000091070 $66,738.37

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/12/2018 100 Courtroom Services Fee Antolin Manuel Llorente 201812120084832 EFT,D180,EFT000091136 $21,641.03
JAMES SULLIVAN PHD 201812120084755 EFT,D180,EFT000091059 $1,250.00
RICHARD S ADLER MD & ASSOC 000003010021622 AD,D180,WAR000077713 $2,912.50
General Services Compliance and Justices Resources LLC 201812120084825 EFT,D180,EFT000091129 $1,192.50
Diskriter, Inc. 000003010021811 AD,D180,WAR000077737 $21,177.24
GUIDESOFT INC 000003010021635 AD,D180,WAR000077717 $6,501.12
HERB IRVINE 201812120084754 EFT,D180,EFT000091058 $2,428.00
General Supplies AIRGAS DRY ICE 000003010021643 AD,D180,WAR000077721 $1,179.45
Investigation & MitigationAimpoint Consulting and Investigations 201812120084829 EFT,D180,EFT000091133 $1,008.00
D MICHAEL & ASSOCIATES INC 201812120084768 EFT,D180,EFT000091072 $1,002.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812120084769 EFT,D180,EFT000091073 $5,982.00
Nelson Mitigation Services, LLC 201812120084826 EFT,D180,EFT000091130 $2,993.50
Legal Examinations FeesJAMES E HUDDLESTON PHD 201812120084772 EFT,D180,EFT000091076 $1,100.00
Legal Reports & Deposit KRISTI K WEEK 201812120084787 EFT,D180,EFT000091091 $1,209.60
Non-Capital Equipment DELL MARKETING LP 201812120084801 EFT,D180,EFT000091105 $9,046.34
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201812120084757 EFT,D180,EFT000091061 $460.91
PITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $82,134.17
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010021620 AD,D180,WAR000077711 $853.93
Technology Supplies CDW LLC 201812120084774 EFT,D180,EFT000091078 $1,799.80
DELL MARKETING LP 201812120084801 EFT,D180,EFT000091105 $746.67
Utilities CITY OF PHOENIX SEWER & WATER 000003010021762 AD,D180,WAR000077726 $5,199.18
211 General Services COMMUNITY SUPPORT SERVICES 201812120084770 EFT,D180,EFT000091074 $30,766.00
217 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $12.74
222 Food Supplies MESA UNIFIED SCHOOL DISTRICT 4 000003010021769 AD,D180,WAR000077727 $4,665.80
SCOTTSDALE UNIFIED SCHOOL DIST 000003010021785 AD,D180,WAR000077728 $45,004.90
General Services ARIZONA PUBLIC SERVICE 201812120084738 EFT,D180,EFT000091042 $100,804.00
201812120084739 EFT,D180,EFT000091043 $3,833.00
BRIGHT FUTURE STARS LLC 201812120084784 EFT,D180,EFT000091088 $42,716.60
SALT RIVER PROJECT 000003010021788 AD,D180,WAR000077545 $54,174.00
SOUTHWEST GAS INC 000003010021800 AD,D180,WAR000077546 $7,259.00
000003010021801 AD,D180,WAR000077547 $714.00
TUTOR TIME LEARNING CENTER 201812120084775 EFT,D180,EFT000091079 $21,545.57
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $76.41
Repairs And MaintenancWAXIE SANITARY SUPPLY INC 201812120084820 EFT,D180,EFT000091124 $550.15
226 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $496.76
232 General Supplies ICE NOW LLC 201812120084830 EFT,D180,EFT000091134 $772.16
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $166.46
Repairs And MaintenancBob's Barricades, Inc. 201812120084828 EFT,D180,EFT000091132 $1,754.40
Utilities SALT RIVER PROJECT 000003010021787 AD,D180,WAR000077730 $5,076.17
234 Capital Infrastructure BUCKEYE WATER CONSERVATION & D 201812120084817 EFT,D180,EFT000091121 $48,600.00
CONSULTANT ENGINEERING INC 201812120084816 EFT,D180,EFT000091120 $83,803.50
241 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $0.94
244 General Supplies LIBRARY IDEAS LLC 000003010021632 AD,D180,WAR000077716 $28,000.00
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $274.55
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201812120084757 EFT,D180,EFT000091061 $1.47
PITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $8,458.32
252 Food Supplies Keefe Group LLC 000003010021809 AD,D180,WAR000077735 $95,118.72
General Supplies Keefe Group LLC 000003010021809 AD,D180,WAR000077735 $209.06
253 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $20.44
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010021623 AD,D180,WAR000077714 $1,104.77

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/12/2018 255 Equipment Lease/Rent AIRGAS USA LLC 201812120084821 EFT,D180,EFT000091125 $1,111.46
BI INC 201812120084805 EFT,D180,EFT000091109 $68,143.72
General Services BI INC 201812120084805 EFT,D180,EFT000091109 $27,848.84
Inventory GLOBAL FOODS INC 201812120084819 EFT,D180,EFT000091123 $6,266.88
NATIONAL FOOD GROUP INC 201812120084777 EFT,D180,EFT000091081 $27,468.00
Personnel & Training Se PBS LEARNING INSTITUTE INC 201812120084823 EFT,D180,EFT000091127 $12,000.00
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $9,739.63
Utilities CITY OF PHOENIX SEWER & WATER 000003010021762 AD,D180,WAR000077726 $44,733.41
258 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $12.22
265 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $681.23
445 Capital Equipment GOODMANS INC 201812120084808 EFT,D180,EFT000091112 $16,500.87
503 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $286.00
504 General Services RP GAS PIPING LLC 000003010021806 AD,D180,WAR000077734 $17,405.44
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $546.06
506 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $3,281.30
532 General Services ARIZONA MULTIHOUSING ASSOC 000003010021676 AD,D180,WAR000077725 $9,333.33
ASLID LLC 201812120084762 EFT,D180,EFT000091066 $390.00
CITY OF TEMPE KID ZONE 201812120084818 EFT,D180,EFT000091122 $150,485.02
Julie Erla 201812120084831 EFT,D180,EFT000091135 $2,739.11
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010021638 AD,D180,WAR000077718 $14,712.68
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $8,799.66
574 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $178.65
654 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $13.45
675 Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $214.38
681 General Services WHITE TANKS IMPROVEMENT ASSOC 000003010021621 AD,D180,WAR000077712 $7,650.00
Utilities COX ARIZONA TELCOM LLC 201812120084797 EFT,D180,EFT000091101 $599.52
USA MOBILITY WIRELESS INC 201812120084765 EFT,D180,EFT000091069 $2,027.70
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812120084740 EFT,D180,EFT000091044 $12,350.00
991 Capital Building & ImprovAMERICAN FENCE & SEC CO 000003010021652 AD,D180,WAR000077724 $2,140.00
Postage/Freight/ShippingPITNEY BOWES INC 201812120084806 EFT,D180,EFT000091110 $198.24
Real Estate & ConstructiWEST CONSULTANTS INC 201812120084773 EFT,D180,EFT000091077 $3,997.26
12/13/2018 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201812130084883 EFT,D180,EFT000091187 $6,400.00
Adam Susser 201812130085077 EFT,D180,EFT000091381 $1,375.00
ALBERT JAYNES MORRISON JR 201812130084846 EFT,D180,EFT000091150 $7,437.50
ALISON STAVRIS 201812130084990 EFT,D180,EFT000091294 $4,675.00
AMY ALEXANDER 201812130084974 EFT,D180,EFT000091278 $4,400.00
AMY BAIN ESQ 201812130084873 EFT,D180,EFT000091177 $9,575.00
ANCA IACOB LAW OFFICE 201812130084881 EFT,D180,EFT000091185 $7,900.00
ANDREA JOHNSON CURRY 201812130084898 EFT,D180,EFT000091202 $2,200.00
API AMETHYST PRIVATE INVESTIGA 201812130084892 EFT,D180,EFT000091196 $4,750.00
ARIZONA CAPITAL REPRESENTATION 201812130085022 EFT,D180,EFT000091326 $1,969.80
Asimou & Associates, PLC 201812130085074 EFT,D180,EFT000091378 $6,600.00
ATKINS LAW GROUP 201812130085004 EFT,D180,EFT000091308 $7,375.00
Barbara L. Hull 000003010021931 AD,D180,WAR000077855 $12,512.50
BARB KIFFMEYER LMSW 201812130084976 EFT,D180,EFT000091280 $5,500.00
BLACKWELL LAW OFFICE 201812130085058 EFT,D180,EFT000091362 $4,221.00
BRIAN J THEUT PC 201812130084917 EFT,D180,EFT000091221 $1,980.00
Brown Naegle Crider & Jensen LLC 000003010021930 AD,D180,WAR000077854 $7,875.00
BUESING LAW OFFICE PLLC 201812130084950 EFT,D180,EFT000091254 $7,125.00
BURGES MCCOWAN PLC 201812130084932 EFT,D180,EFT000091236 $12,187.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/13/2018 100 Attorney & Legal Fees CARLA J BASTIEN 201812130084992 EFT,D180,EFT000091296 $3,750.00
Carlos A. Brown 201812130085068 EFT,D180,EFT000091372 $6,355.00
CASSANDRA MATHIS SCARBROUGH 201812130084847 EFT,D180,EFT000091151 $7,000.00
CG LAW PLLC 201812130084945 EFT,D180,EFT000091249 $6,750.00
CHRIS L ANDERSON PC 201812130085021 EFT,D180,EFT000091325 $1,320.00
CHRISTOPHER A FLORES 201812130085040 EFT,D180,EFT000091344 $5,145.00
CHRISTOPHER P THEUT PC 201812130084916 EFT,D180,EFT000091220 $4,620.00
CHRISTOPHER STAVRIS 201812130084850 EFT,D180,EFT000091154 $3,750.00
CURLEY & ALLISON LLP 000003010021902 AD,D180,WAR000077836 $5,060.00
DAVISON FAMILY SERVICES 201812130084896 EFT,D180,EFT000091200 $4,000.00
DEHNER DEFENSE LLC 201812130085005 EFT,D180,EFT000091309 $4,780.00
DIEGO RODRIGUEZ 201812130084960 EFT,D180,EFT000091264 $2,500.00
DRA CONSULTING SERVICES LLC 000003010021871 AD,D180,WAR000077810 $2,500.00
EMILIE D HALLADAY 000003010021881 AD,D180,WAR000077820 $1,650.00
EMILY G BURNS PC 201812130085029 EFT,D180,EFT000091333 $2,310.00
ERIC W KESSLER 000003010021878 AD,D180,WAR000077817 $6,972.00
FALDUTO LAW FIRM PLLC 000003010021932 AD,D180,WAR000077856 $13,762.00
Faussette & Faussette, PLLC 201812130085065 EFT,D180,EFT000091369 $6,800.00
FRAZER RYAN GOLDBERG ARNOLD LLP 201812130085061 EFT,D180,EFT000091365 $1,650.00
FULLER & STOWELL PC 000003010021939 AD,D180,WAR000077863 $6,600.00
GAGIC LAW PLLC 201812130085060 EFT,D180,EFT000091364 $14,662.90
GARY T DOYLE 201812130084968 EFT,D180,EFT000091272 $5,940.00
GRANVILLE LAW PLLC 201812130084942 EFT,D180,EFT000091246 $15,376.10
Gronski Law Firm P.C. 201812130085070 EFT,D180,EFT000091374 $9,675.00
HARLA DAVISON LAW FIRM PLLC 201812130084972 EFT,D180,EFT000091276 $2,580.00
HILLARY P GAGNON 201812130084845 EFT,D180,EFT000091149 $1,320.00
HOLLY JUDGE 201812130084977 EFT,D180,EFT000091281 $5,000.00
JANICE FOOKS 201812130084851 EFT,D180,EFT000091155 $4,500.00
JARED R. Causey 201812130084993 EFT,D180,EFT000091297 $3,850.00
JASON BECKSTEAD 201812130084957 EFT,D180,EFT000091261 $7,125.00
Jeffrey Altieri 201812130085067 EFT,D180,EFT000091371 $9,187.50
JOHN N VINGELLI 201812130084930 EFT,D180,EFT000091234 $3,075.00
JOHN W MCBEE 000003010021876 AD,D180,WAR000077815 $6,125.00
JOHN ZACHARY MURPHY 201812130084965 EFT,D180,EFT000091269 $8,875.00
JONATHAN L WARSHAW 000003010021859 AD,D180,WAR000077801 $3,375.00
JOSEPH F CAUSEY ATTORNEY 201812130085019 EFT,D180,EFT000091323 $4,950.00
Katia Mehu 201812130085064 EFT,D180,EFT000091368 $1,375.00
Katie Warner 201812130085071 EFT,D180,EFT000091375 $3,300.00
KENNETH S COUNTRYMAN 201812130085039 EFT,D180,EFT000091343 $1,687.50
KERRIE DROBAN 201812130084877 EFT,D180,EFT000091181 $3,850.00
LAUREL A WORKMAN 000003010021874 AD,D180,WAR000077813 $11,475.00
LAW OFC OF CANDICE L SHOEMAKER 201812130084949 EFT,D180,EFT000091253 $2,375.00
LAW OFFICE OF CARRIE M SPILLER 201812130084994 EFT,D180,EFT000091298 $1,375.00
LAW OFFICE OF CHRISTINE POWELL 201812130084856 EFT,D180,EFT000091160 $1,980.00
LAW OFFICE OF DAVID J TEEL 201812130084948 EFT,D180,EFT000091252 $12,358.50
LAW OFFICE OF D M GODLEY 201812130084938 EFT,D180,EFT000091242 $10,875.00
LAW OFFICE OF GINA GUTIERREZ 201812130084882 EFT,D180,EFT000091186 $2,200.00
Law Office of McEachern LLC 201812130084997 EFT,D180,EFT000091301 $2,200.00
LAW OFFICE OF STEPHEN JOHNSON 201812130084961 EFT,D180,EFT000091265 $1,375.00
LAW OFFICES OF MICHELE M IAFRATE PC 201812130084867 EFT,D180,EFT000091171 $2,750.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/13/2018 100 Attorney & Legal Fees LISA DODD 000003010021875 AD,D180,WAR000077814 $2,000.00
LISA POSADA ATTORNEY AT LAW 201812130085002 EFT,D180,EFT000091306 $8,000.00
Loyd Chester Tate 201812130085069 EFT,D180,EFT000091373 $6,200.00
LUKACSIK LAW OFFICE PC 201812130084954 EFT,D180,EFT000091258 $2,200.00
MARCUS FINEFROCK 201812130084894 EFT,D180,EFT000091198 $8,517.20
MARK THEUT PC 201812130084918 EFT,D180,EFT000091222 $1,980.00
MASADA LAW PLLC 201812130084946 EFT,D180,EFT000091250 $17,430.00
MATTHEW F LEATHERS 201812130084985 EFT,D180,EFT000091289 $11,700.00
MATTHEW O BROWN 201812130084922 EFT,D180,EFT000091226 $1,375.00
MATTHEW SCHWARTZSTEIN 201812130084864 EFT,D180,EFT000091168 $10,450.00
MATTHEW SMILEY 201812130084902 EFT,D180,EFT000091206 $8,530.00
MEGAN STILWELL 201812130084995 EFT,D180,EFT000091299 $4,400.00
MEYROSE BLACKFORD PLC 201812130084944 EFT,D180,EFT000091248 $7,590.00
MICHAEL D STRAUBER ATTORNEY 000003010021852 AD,D180,WAR000077796 $2,310.00
MICHAEL J DEW 201812130084923 EFT,D180,EFT000091227 $2,200.00
MICHAEL J DOYLE 201812130084967 EFT,D180,EFT000091271 $1,650.00
MICHAEL SOUCCAR ATTORNEY 201812130084979 EFT,D180,EFT000091283 $9,937.50
MICHAEL TODD GLOVER ATTORNEY 201812130084885 EFT,D180,EFT000091189 $4,830.00
Miller Law Firm, PLLC 201812130084955 EFT,D180,EFT000091259 $1,700.00
MILO INIGUEZ PC 000003010021872 AD,D180,WAR000077811 $6,750.00
MURDEN AND ASSOCIATES 201812130084975 EFT,D180,EFT000091279 $3,000.00
NATALEE SEGAL 201812130084966 EFT,D180,EFT000091270 $15,330.00
NICOLE COUNTRYMAN 201812130084853 EFT,D180,EFT000091157 $1,925.00
Ortega & Ortega, PLLC 201812130084940 EFT,D180,EFT000091244 $8,330.00
PAUL J THEUT PC 201812130084915 EFT,D180,EFT000091219 $2,310.00
RACHEL FRAZIER JOHNSON 201812130084943 EFT,D180,EFT000091247 $2,200.00
RANDALL CRAIG 201812130084969 EFT,D180,EFT000091273 $2,375.00
RANDOLPH D TOSCANO 201812130084895 EFT,D180,EFT000091199 $5,825.00
RAYMOND KIMBLE 201812130084863 EFT,D180,EFT000091167 $6,950.00
REBECCA FELMLY ATTORNEY 201812130084899 EFT,D180,EFT000091203 $10,000.00
REGINALD COOKE LAW OFFICE LLC 000003010021862 AD,D180,WAR000077803 $6,850.00
REX DECKER 201812130084973 EFT,D180,EFT000091277 $5,860.80
RICK G TOSTO PC 201812130085036 EFT,D180,EFT000091340 $8,625.00
RICK KILFOY 201812130084964 EFT,D180,EFT000091268 $24,860.00
ROBERT B BLECHER PC 201812130084886 EFT,D180,EFT000091190 $5,940.00
ROBERT PRECHT ATTORNEY AT LAW 201812130084905 EFT,D180,EFT000091209 $5,100.00
ROBERT WEBB 201812130084871 EFT,D180,EFT000091175 $7,500.00
RODRICK S CARTER 201812130085038 EFT,D180,EFT000091342 $1,825.00
RONALD M DEBRIGIDA JR 201812130084865 EFT,D180,EFT000091169 $5,500.00
RUSK FAMILY SERVICES 201812130084953 EFT,D180,EFT000091257 $4,500.00
SALDIVAR & ASSOCIATES PLLC 201812130084933 EFT,D180,EFT000091237 $6,500.00
SANDRA K HAMILTON LLC 201812130084870 EFT,D180,EFT000091174 $4,032.00
SCARINGELLI LAW FIRM PC 201812130084857 EFT,D180,EFT000091161 $14,850.00
SCHMITT SCHNECK SMYTH CASEY EVEN 201812130085015 EFT,D180,EFT000091319 $378.00
SHANNON R ALLEN 201812130084890 EFT,D180,EFT000091194 $12,937.50
SHERI LAURITANO 201812130084872 EFT,D180,EFT000091176 $11,450.00
STEPHANIE STROMFORS 201812130084935 EFT,D180,EFT000091239 $4,400.00
STEPHEN L DUNCAN PLC 201812130085044 EFT,D180,EFT000091348 $2,200.00
STEPHEN MERCER 201812130084924 EFT,D180,EFT000091228 $4,025.00
Stephen Santos Garcia 201812130085076 EFT,D180,EFT000091380 $10,325.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/13/2018 100 Attorney & Legal Fees Suzanne Whitaker PLLC 201812130085075 EFT,D180,EFT000091379 $2,310.00
TAMIKA Wooten 201812130084983 EFT,D180,EFT000091287 $7,125.00
TAYLOR W FOX PC 201812130084866 EFT,D180,EFT000091170 $15,660.40
THE BIDWILL LAW FIRM PLLC 201812130085059 EFT,D180,EFT000091363 $2,475.00
THE LAW OFFICE OF KYLE T GREEN 201812130084893 EFT,D180,EFT000091197 $9,500.00
THE NAEGLE LAW FIRM PLC 000003010021870 AD,D180,WAR000077809 $2,625.00
TONYA J PETERSON LAW OFFICE 201812130084901 EFT,D180,EFT000091205 $10,220.00
TRACEY LEONARD 000003010021865 AD,D180,WAR000077804 $1,320.00
TYRONE MITCHELL PC 201812130084900 EFT,D180,EFT000091204 $13,180.00
VERDURA LAW GROUP PLLC 201812130084931 EFT,D180,EFT000091235 $3,425.00
WALTER A ULRICH 201812130084986 EFT,D180,EFT000091290 $6,750.00
WILLIAM J CARTER ATTORNEY 201812130084848 EFT,D180,EFT000091152 $5,446.10
YVETTE BANKER 201812130084963 EFT,D180,EFT000091267 $2,940.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010021913 AD,D180,WAR000077842 $2,088.96
Courtroom Services Fee CLAUDIA WELDING 201812130084978 EFT,D180,EFT000091282 $2,206.20
FORENSIC ACCIDENT RECONSPECIAL 201812130084875 EFT,D180,EFT000091179 $3,269.00
LANGUAGE SELECT LLC 201812130084884 EFT,D180,EFT000091188 $904.40
Multilingual Connections 000003010021938 AD,D180,WAR000077862 $743.91
SIMON CONSULTING LLC 000003010021901 AD,D180,WAR000077835 $2,616.00
Financial & Consulting SR ELLIS CONSULTING LLC 201812130084939 EFT,D180,EFT000091243 $5,619.25
Timothy Michael Jaasko-Fisher 201812130085072 EFT,D180,EFT000091376 $12,438.57
General Services HYLAND SOFTWARE 201812130084908 EFT,D180,EFT000091212 $14,855.02
General Supplies JERRYS OFFICE FURNITURE 000003010021899 AD,D180,WAR000077834 $1,331.44
WIST OFFICE PRODUCTS 201812130085013 EFT,D180,EFT000091317 $13,394.23
Health Care Services ADRIANA FRIAS 201812130084838 EFT,D180,EFT000091142 $3,050.00
AMY SORENSEN MD 000003010021877 AD,D180,WAR000077816 $661.25
SANDY CORRAL 201812130084839 EFT,D180,EFT000091143 $6,850.00
Health Care Supplies ABBOTT LABORATORIES 000003010021869 AD,D180,WAR000077808 $7,908.51
GEN PROBE SALES & SERVICES INC 000003010021866 AD,D180,WAR000077805 $4,241.00
MCKESSON MEDICAL SURGICAL 201812130085050 EFT,D180,EFT000091354 $6,618.31
VWR INTERNATIONAL LLC 201812130085048 EFT,D180,EFT000091352 $485.92
Investigation & MitigationANNA RUIZ 201812130084996 EFT,D180,EFT000091300 $1,848.00
BOND INVESTIGATIONS INC 201812130084861 EFT,D180,EFT000091165 $2,680.00
Janel King 201812130085073 EFT,D180,EFT000091377 $1,080.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812130084889 EFT,D180,EFT000091193 $2,770.52
MICHAEL A JONES 201812130084876 EFT,D180,EFT000091180 $679.80
NORA SHAW INVESTIGATIONS 201812130085023 EFT,D180,EFT000091327 $755.93
SALINAS & ASSOCIATES 201812130084971 EFT,D180,EFT000091275 $1,340.00
SIRLIN MITIGATION SERVICES 201812130084988 EFT,D180,EFT000091292 $5,454.00
T & T INVESTIGATIONS 201812130085003 EFT,D180,EFT000091307 $4,070.00
Jury Fees Luhrs CM, LLC 000003010021929 AD,D180,WAR000077853 $2,179.36
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201812130084951 EFT,D180,EFT000091255 $740.00
JAMES E HUDDLESTON PHD 201812130084903 EFT,D180,EFT000091207 $1,000.00
WAYNE R GENERAL PHD LLC 201812130084934 EFT,D180,EFT000091238 $2,645.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010021940 AD,D180,WAR000077864 $568.40
VERBATIM REPORTING & TRANSCRIP 201812130084869 EFT,D180,EFT000091173 $1,006.70
Publication & Document IRON MOUNTAIN INC 000003010021860 AD,D180,WAR000077802 $1,210.81
Repairs And MaintenancANDREWS REFRIGERATION INC 201812130085031 EFT,D180,EFT000091335 $2,287.13
Beacon Group 000003010021928 AD,D180,WAR000077852 $3,138.75
CLIMATEC LLC 201812130085034 EFT,D180,EFT000091338 $225.21

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/13/2018 100 Repairs And MaintenancCOPPERSTATE TURBINE ENGINE CO 201812130085001 EFT,D180,EFT000091305 $826.94
ENTERPRISE SECURITY INC 201812130084936 EFT,D180,EFT000091240 $302.00
Hawkeye Electric, Inc. 000003010021927 AD,D180,WAR000077851 $1,053.45
HELIPONENTS INC 201812130085024 EFT,D180,EFT000091328 $2,196.48
PUEBLO MECHANICAL & CONTROLS 201812130085043 EFT,D180,EFT000091347 $2,003.85
Technology Services INTERGRAPH CORP SGI DIVISION 000003010021882 AD,D180,WAR000077821 $434,727.84
Technology Supplies MILESTONE COMPUTER TECHNOLOGY 201812130085009 EFT,D180,EFT000091313 $2,399.77
SHI INTERNATIONAL CORP 201812130084874 EFT,D180,EFT000091178 $451.78
TRANSOURCE COMPUTERS 000003010021889 AD,D180,WAR000077827 $729.25
Transportation Services RYDER TRUCK RENTAL INC 000003010021880 AD,D180,WAR000077819 $3,673.11
Utilities CITY OF PHOENIX SEWER & WATER 000003010021904 AD,D180,WAR000077838 $842.40
NRG ENERGY CENTER PHOENIX LLC 201812130085037 EFT,D180,EFT000091341 $245,845.85
120 General Supplies VICTORY SUPPLY INC 201812130084937 EFT,D180,EFT000091241 $1,771.92
211 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201812130085017 EFT,D180,EFT000091321 $14,449.25
217 General Services HOUSING AUTHORITY MARICOPA COUNTY 201812130084842 EFT,D180,EFT000091146 $171,442.31
Intergovernmental PaymTOWN OF YOUNGTOWN 201812130084843 EFT,D180,EFT000091147 $9,138.50
227 Health Care Services ENCOURAGE EMPOWERMENT LLC 201812130084928 EFT,D180,EFT000091232 $2,272.50
TOUCHSTONE BEHAVIORAL HEALTH 000003010021886 AD,D180,WAR000077825 $2,621.00
232 Building Lease/Rent UNITED SITE SERVICES OF ARIZONA INC 000003010021926 AD,D180,WAR000077850 $425.29
General Services American Public Works Association 000003010021937 AD,D180,WAR000077861 $3,800.00
ENTERPRISE SECURITY INC 201812130084936 EFT,D180,EFT000091240 $90.00
General Supplies CINTAS CORPORATION NO 3 000003010021907 AD,D180,WAR000077840 $338.50
SHI INTERNATIONAL CORP 201812130084874 EFT,D180,EFT000091178 $50,692.00
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201812130085025 EFT,D180,EFT000091329 $9,274.44
Utilities ARIZONA PUBLIC SERVICE 201812130085010 EFT,D180,EFT000091314 $3,093.73
SALT RIVER PROJECT 000003010021905 AD,D180,WAR000077839 $871.94
234 Real Estate & ConstructiAZTEC ENGINEERING 201812130085041 EFT,D180,EFT000091345 $24,951.08
236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201812130085042 EFT,D180,EFT000091346 $1,186.60
241 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201812130085026 EFT,D180,EFT000091330 $42,186.00
244 General Supplies OVERDRIVE INC 000003010021867 AD,D180,WAR000077806 $254,136.00
Repairs And MaintenancVARSITY CONTRACTORS INC 201812130085006 EFT,D180,EFT000091310 $1,181.64
249 General Services CIRCLE THE CITY 201812130084880 EFT,D180,EFT000091184 $50,000.00
DUET PARTNERS IN HEALTH & AGING INC 201812130085000 EFT,D180,EFT000091304 $10,000.00
FIGHTER COUNTRY PARTNERSHIP 201812130085028 EFT,D180,EFT000091332 $20,000.00
HEARD MUSEUM 201812130085011 EFT,D180,EFT000091315 $25,000.00
MARICOPA COUNTY COMMUNITY COLLEGE 201812130085016 EFT,D180,EFT000091320 $100,000.00
252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010021885 AD,D180,WAR000077824 $11,183.93
General Supplies WIST OFFICE PRODUCTS 201812130085013 EFT,D180,EFT000091317 $759.26
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812130085050 EFT,D180,EFT000091354 $907.45
255 General Services PRAGMATICA LLC 201812130085045 EFT,D180,EFT000091349 $1,564.20
General Supplies GOODMANS INC 201812130085014 EFT,D180,EFT000091318 $1,625.77
TRANSOURCE COMPUTERS 000003010021889 AD,D180,WAR000077827 $575.58
WIST OFFICE PRODUCTS 201812130085013 EFT,D180,EFT000091317 $3,460.14
Health Care Services NCI NURSING CENTERS INC 201812130084921 EFT,D180,EFT000091225 $6,146.82
Inventory MCKESSON MEDICAL SURGICAL 201812130085050 EFT,D180,EFT000091354 $9,484.00
NATIONAL FOOD GROUP INC 201812130084920 EFT,D180,EFT000091224 $3,815.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812130084919 EFT,D180,EFT000091223 $1,861.33
Radiology/Lab Services NAPHCARE INC 201812130084987 EFT,D180,EFT000091291 $23,248.24
TREATMENT ASSESSMENT SCREENING C 201812130085017 EFT,D180,EFT000091321 $2,367.58
Repairs And MaintenancANDREWS REFRIGERATION INC 201812130085031 EFT,D180,EFT000091335 $62.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 15
Run Date: 12/18/2018 Weekly Warrant Register - Scheduled
Run Time: 6:31:25 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/13/2018 255 Repairs And MaintenancCLIMATEC LLC 201812130085034 EFT,D180,EFT000091338 $1,135.94
MEDIFIX INC 201812130084998 EFT,D180,EFT000091302 $1,253.50
Repairs And MaintenancMEDIFIX INC 201812130084998 EFT,D180,EFT000091302 $1,227.45
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010021856 AD,D180,WAR000077799 $1,279.76
Technology Services GUIDESOFT INC 000003010021868 AD,D180,WAR000077807 $2,800.00
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201812130084849 EFT,D180,EFT000091153 $1,724.80
WG HALL LLC 201812130084925 EFT,D180,EFT000091229 $6,024.43
Utilities CITY OF PHOENIX SEWER & WATER 000003010021904 AD,D180,WAR000077838 $43,319.07
NRG ENERGY CENTER PHOENIX LLC 201812130085037 EFT,D180,EFT000091341 $84,816.17
280 Repairs And MaintenancTROXELL COMMUNICATIONS INC 201812130085027 EFT,D180,EFT000091331 $3,232.94
445 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201812130085026 EFT,D180,EFT000091330 $11,942.18
PSOMAS 000003010021914 AD,D180,WAR000077843 $5,607.50
Repairs And MaintenancCALIENTE CONSTRUCTION INC 201812130085026 EFT,D180,EFT000091330 $11,942.81
ROSENDIN ELECTRIC INC 201812130085049 EFT,D180,EFT000091353 $120,350.00
460 Technology Services MANATRON INC 201812130085057 EFT,D180,EFT000091361 $6,494.42
504 General Supplies HOME DEPOT USA INC 000003010021879 AD,D180,WAR000077818 $3,675.00
572 Health Care Supplies INTERVET INC 201812130084956 EFT,D180,EFT000091260 $3,465.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812130085051 EFT,D180,EFT000091355 $985.50
654 Utilities CITY OF PHOENIX SEWER & WATER 000003010021904 AD,D180,WAR000077838 $8.24
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201812130085032 EFT,D180,EFT000091336 $3,453.74
Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010021895 AD,D180,WAR000077786 $556.18
ALL PRO FLEET PAINTING 201812130085047 EFT,D180,EFT000091351 $3,251.62
BANNER UNIVERSITY MEDICAL 000003010021864 AD,D180,WAR000077783 $8,742.43
MATT PALMER LAW FIRM PLC 000003010021918 AD,D180,WAR000077793 $13,000.00
MITCHELL INTERNATIONAL INC 000003010021912 AD,D180,WAR000077791 $3,650.76
SPINE INSTITUTE OF ARIZONA 000003010021897 AD,D180,WAR000077787 $1,369.02
Courtroom Services Fee ISYS SOLUTIONS INC 000003010021916 AD,D180,WAR000077845 $2,275.20
The ALARIS Group Inc. 000003010021934 AD,D180,WAR000077858 $1,280.71
Insurance Services ARTHUR J GALLAGHER RISK MGT 201812130084909 EFT,D180,EFT000091213 $476,443.87
681 General Services LEVEL 7 TECHNOLOGIES LLC 201812130084868 EFT,D180,EFT000091172 $838.76
General Supplies LEVEL 7 TECHNOLOGIES LLC 201812130084868 EFT,D180,EFT000091172 $270.67
Repairs And MaintenancWORLD WIDE TECHNOLOGY 201812130084926 EFT,D180,EFT000091230 $1,134.87
Utilities ACCIPITER COMMUNCATIONS 201812130085007 EFT,D180,EFT000091311 $4,057.10
AT&T MOBILITY 000003010021911 AD,D180,WAR000077841 $11,226.92
LANGUAGE LINE SERVICES 000003010021884 AD,D180,WAR000077823 $1,260.16
SALT RIVER PROJECT 000003010021905 AD,D180,WAR000077839 $649.61
685 Insurance Services SEDGWICK CMS 201812130084910 EFT,D180,EFT000091214 $15,387.00
NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201812130085046 EFT,D180,EFT000091350 $1,200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812130084840 EFT,D180,EFT000091144 $29,900.00
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010021890 AD,D180,WAR000077828 $1,014,318.71
COFFMAN SPECIALTIES INC 201812130084907 EFT,D180,EFT000091211 $8,812.32
Dig Studio Inc 000003010021936 AD,D180,WAR000077860 $14,460.67
991 General Services CINTAS CORPORATION NO 3 000003010021907 AD,D180,WAR000077840 $795.23
Non-Capital Equipment B&H FOTO & ELECTRONICS CORP 000003010021854 AD,D180,WAR000077798 $3,536.65
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201812130085055 EFT,D180,EFT000091359 $22,013.44
CARDNO INC 201812130084927 EFT,D180,EFT000091231 $11,483.52
OLSSON ASSOCIATES 201812130084947 EFT,D180,EFT000091251 $9,565.51
992 Utilities SALT RIVER PROJECT 000003010021906 AD,D180,WAR000077774 $71,944.60
Grand Total 26,723,341.62