WEEKLY WARRANT REGISTER 12202018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 12/14/2018 12:00:00 AM
Prompt - Issue Date To 12/20/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/14/2018 100 Attorney & Legal Fees ATKINS LAW GROUP 201812140085197 EFT,D180,EFT000091501 $7,647.10
GILBERT H LEVY 000003010022085 AD,D180,WAR000078049 $1,290.00
LAW OFFICE OF DAVID J TEEL 201812140085160 EFT,D180,EFT000091464 $2,856.00
MARK TALLAN ATTORNEY AT LAW 201812140085138 EFT,D180,EFT000091442 $3,766.00
NATALEE SEGAL 201812140085170 EFT,D180,EFT000091474 $1,386.00
Automobile Lease/Rent AZ SUPREME COURT ADMIN OFFICE OF TH 000003010021950 AD,D180,WAR000078035 $31,286.93
Auto Supplies RV STRIPES AND GRAPHICS INC 201812140085229 EFT,D180,EFT000091533 $8,359.71
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201812140085104 EFT,D180,EFT000091408 $79,390.62
ANTHEM COMMUNITY COUNCIL INC 201812140085227 EFT,D180,EFT000091531 $5,490.41
SP PLUS 000003010022062 AD,D180,WAR000078037 $2,596.00
Capital Equipment Mobile Concepts Technology, LLC 201812140085256 EFT,D180,EFT000091560 $45,082.58
Courtroom Services Fee ADP INTERPRETING LLC 201812140085114 EFT,D180,EFT000091418 $1,197.90
AZ LANGUAGE SOLUTIONS LLC 201812140085158 EFT,D180,EFT000091462 $2,360.00
CELIA DRAKE PHD PC 201812140085215 EFT,D180,EFT000091519 $4,900.00
JOHN R WALKER PSY D ABPP C 201812140085163 EFT,D180,EFT000091467 $1,100.00
JON VAN DOREN PHD PLLC 201812140085125 EFT,D180,EFT000091429 $2,741.66
KATHY HANSEN INTERPRETING AND 201812140085135 EFT,D180,EFT000091439 $3,230.00
LANGUAGE CONNECTION LLC 201812140085183 EFT,D180,EFT000091487 $980.00
LESTER LEGAL INTERPRETING LLC 201812140085132 EFT,D180,EFT000091436 $1,678.53
Marcia Resler 201812140085252 EFT,D180,EFT000091556 $1,818.82
TECHNICAL ASSOCIATES INC 000003010022138 AD,D180,WAR000078072 $9,000.00
THE CENTER FOR MENTAL HEALTH 201812140085182 EFT,D180,EFT000091486 $1,020.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010022087 AD,D180,WAR000078050 $2,393.75
Employee Education & TAZ DEPT OF HEALTH SERVICES 000003010022130 AD,D180,WAR000078028 $30.00
Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010022077 AD,D180,WAR000078045 $5,939.89
General Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $4,306.59
APACHE TAXI LLC 201812140085249 EFT,D180,EFT000091553 $320.00
AZCEND 201812140085212 EFT,D180,EFT000091516 $5,251.71
CITY OF PHOENIX FINANCE 000003010022122 AD,D180,WAR000078067 $2,679.00
DUNBAR ARMORED INC 201812140085167 EFT,D180,EFT000091471 $6,315.09
FOUNDATION FOR SENIOR LIVING 201812140085210 EFT,D180,EFT000091514 $3,608.96
GOODMANS INC 201812140085202 EFT,D180,EFT000091506 $605.00
IRON MOUNTAIN INC 000003010022071 AD,D180,WAR000078042 $2,050.05
STATE BAR OF ARIZONA 000003010022123 AD,D180,WAR000078004 $1,700.00
000003010022124 AD,D180,WAR000078005 $1,700.00
000003010022125 AD,D180,WAR000078006 $1,700.00
000003010022126 AD,D180,WAR000078007 $1,700.00
000003010022127 AD,D180,WAR000078008 $1,700.00
000003010022128 AD,D180,WAR000078009 $1,020.00
TEMPE COMMUNITY ACTION AGENCY 201812140085205 EFT,D180,EFT000091509 $5,876.05
General Supplies 4IMPRINT INC 201812140085152 EFT,D180,EFT000091456 $1,656.99
JERRYS OFFICE FURNITURE 000003010022116 AD,D180,WAR000078061 $3,608.62
WAXIE SANITARY SUPPLY INC 201812140085242 EFT,D180,EFT000091546 $66.02
Health Care Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $1,575.28
DISTRICT MEDICAL GROUP INC 201812140085120 EFT,D180,EFT000091424 $3,330.00
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201812140085231 EFT,D180,EFT000091535 $1,260.00
Inventory WAXIE SANITARY SUPPLY INC 201812140085242 EFT,D180,EFT000091546 $70.53
Investigation & MitigationALAN L ELLIS 201812140085173 EFT,D180,EFT000091477 $2,532.00
CAPITAL INVESTIGATION ADVOCATE 201812140085124 EFT,D180,EFT000091428 $1,144.00
LACEY MEYERHOFF 201812140085174 EFT,D180,EFT000091478 $2,225.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/14/2018 100 Investigation & MitigationMCCLOSKEY MITIGATION AND INVESTIGATI 201812140085131 EFT,D180,EFT000091435 $4,817.27
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201812140085161 EFT,D180,EFT000091465 $1,560.00
Camille Hernandez 000003010022157 AD,D180,WAR000078084 $1,750.00
DISTRICT MEDICAL GROUP INC 201812140085120 EFT,D180,EFT000091424 $71,208.35
Gallimore Clinical & Forensic Services, LLC 201812140085253 EFT,D180,EFT000091557 $887.50
HURLEY PSYCHOLOGICAL SERVICES 201812140085136 EFT,D180,EFT000091440 $550.00
LESLIE DANA KIRBY 201812140085177 EFT,D180,EFT000091481 $4,425.00
McGady and Associates Psychological Services 000003010022156 AD,D180,WAR000078083 $4,570.00
MICHAEL B BAYLESS & ASSOCIATES INC 201812140085213 EFT,D180,EFT000091517 $625.00
WAYNE R GENERAL PHD LLC 201812140085155 EFT,D180,EFT000091459 $1,230.00
Legal Reports & Deposit Celeste Paxton Jones 000003010022152 AD,D180,WAR000078079 $876.40
MICHAEL B BAYLESS & ASSOCIATES INC 201812140085213 EFT,D180,EFT000091517 $625.00
NJIN REPORTING 201812140085172 EFT,D180,EFT000091476 $2,212.00
TARA KRAMER 201812140085179 EFT,D180,EFT000091483 $1,022.00
TREVA B COLWELL 201812140085162 EFT,D180,EFT000091466 $1,078.00
Non-Capital Equipment EXHIBITONE CORPORATION 201812140085223 EFT,D180,EFT000091527 $6,394.21
TRANSOURCE COMPUTERS 000003010022111 AD,D180,WAR000078058 $1,596.42
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $29,425.19
Postage/Freight/ShippingDELL MARKETING LP 201812140085189 EFT,D180,EFT000091493 $356.07
EXELA ENTERPRISE SOLUTIONS INC 201812140085109 EFT,D180,EFT000091413 $46,187.94
Publication & Document THE CENTERS FOR HABILITATION 201812140085203 EFT,D180,EFT000091507 $60.00
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201812140085187 EFT,D180,EFT000091491 $8,134.00
CLIMATEC LLC 201812140085226 EFT,D180,EFT000091530 $29,890.22
DH PACE COMPANY INC 000003010022081 AD,D180,WAR000078048 $1,007.24
PROGRESSIVE SERVICES INC 201812140085208 EFT,D180,EFT000091512 $6,400.00
VARSITY CONTRACTORS INC 201812140085198 EFT,D180,EFT000091502 $57,318.89
Repairs And MaintenancENTERPRISE SECURITY INC 201812140085156 EFT,D180,EFT000091460 $5,016.42
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010022067 AD,D180,WAR000078039 $659.13
DIAMONDBACK POLICE SUPPLY CO 201812140085220 EFT,D180,EFT000091524 $36,331.91
Services Allocations In ENSOFT CONSULTING INC 201812140085129 EFT,D180,EFT000091433 $5,197.50
Technology Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $5,868.75
Technology Supplies DELL MARKETING LP 201812140085189 EFT,D180,EFT000091493 $10,155.87
Transportation Services UNITED FUNERAL SUPPORT SVCS 201812140085133 EFT,D180,EFT000091437 $14,790.00
Utilities ARIZONA PUBLIC SERVICE 201812140085086 EFT,D180,EFT000091390 $235,387.80
201812140085087 EFT,D180,EFT000091391 $81,179.63
201812140085088 EFT,D180,EFT000091392 $41,097.36
CITY OF PHOENIX SEWER & WATER 000003010022121 AD,D180,WAR000078066 $5,155.23
CITY OF SURPRISE 201812140085100 EFT,D180,EFT000091404 $636.00
CRIME CLEAN DECONTAMINATION LLC 201812140085144 EFT,D180,EFT000091448 $4,440.00
REPUBLIC SERVICES INC 201812140085168 EFT,D180,EFT000091472 $177.00
120 General Supplies Di-Mor Business Forms Inc. 201812140085251 EFT,D180,EFT000091555 $5,482.13
211 General Services LECROY & MILLIGAN ASSOCIATES 201812140085221 EFT,D180,EFT000091525 $3,804.00
217 Intergovernmental PaymTOWN OF YOUNGTOWN 201812140085102 EFT,D180,EFT000091406 $259,572.00
219 Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201812140085095 EFT,D180,EFT000091399 $1,732.50
CORONADO COUNSELING PLLC 201812140085093 EFT,D180,EFT000091397 $627.50
HELPING KIDS HEAL LLC 000003010022139 AD,D180,WAR000078020 $1,260.00
Jamie Frye 000003010022001 AD,D180,WAR000077906 $3,880.00
Somni Wellness Counseling Services P.L.C.C. 201812140085097 EFT,D180,EFT000091401 $6,600.00
Transportation Services Jamie Frye 000003010022001 AD,D180,WAR000077906 $464.79
Somni Wellness Counseling Services P.L.C.C. 201812140085097 EFT,D180,EFT000091401 $82.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/14/2018 222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201812140085236 EFT,D180,EFT000091540 $1,584.32
General Services AZCEND 201812140085212 EFT,D180,EFT000091516 $8,265.17
DELTA T GROUP PHOENIX INC 201812140085232 EFT,D180,EFT000091536 $1,268.07
FOUNDATION FOR SENIOR LIVING 201812140085210 EFT,D180,EFT000091514 $8,322.30
TEMPE COMMUNITY ACTION AGENCY 201812140085205 EFT,D180,EFT000091509 $9,247.79
General Supplies LAKESHORE LEARNING MATERIALS 201812140085238 EFT,D180,EFT000091542 $616.10
Utilities SALT RIVER PROJECT 000003010022129 AD,D180,WAR000078068 $2,922.32
227 Health Care Services RESOLUTION GROUP THE INC 201812140085225 EFT,D180,EFT000091529 $662.50
U TURN FOUNDATION 000003010022066 AD,D180,WAR000078038 $10,095.00
232 Capital Equipment ALLEN INSTRUMENTS AND SUPPLIES 201812140085196 EFT,D180,EFT000091500 $6,318.04
General Services Beacon Group 000003010022150 AD,D180,WAR000078077 $2,770.45
BURGESS & NIPLE INC 201812140085140 EFT,D180,EFT000091444 $7,855.83
GOODMANS INC 201812140085202 EFT,D180,EFT000091506 $2,212.18
HDR ARCHITECTURE INC 201812140085157 EFT,D180,EFT000091461 $14,477.34
HERNANDEZ COMPANIES INC 201812140085206 EFT,D180,EFT000091510 $920.00
KIMLEY HORN AND ASSOCIATES INC 201812140085180 EFT,D180,EFT000091484 $25,487.06
MICHAEL BAKER INTERNATIONAL INC 201812140085123 EFT,D180,EFT000091427 $12,433.37
TRANSCORE ITS LLC 201812140085244 EFT,D180,EFT000091548 $4,210.00
General Supplies ACE UNIFORMS OF PHOENIX 000003010022067 AD,D180,WAR000078039 $252.59
ALLEN INSTRUMENTS AND SUPPLIES 201812140085196 EFT,D180,EFT000091500 $56.56
CALMAT CO 201812140085245 EFT,D180,EFT000091549 $3,666.83
CENTERLINE SUPPLY WEST INC 201812140085230 EFT,D180,EFT000091534 $7,097.01
WW GRAINGER INC 201812140085145 EFT,D180,EFT000091449 $879.70
Inventory HD SUPPLY FACILITIES MAINT 201812140085169 EFT,D180,EFT000091473 $591.19
WAXIE SANITARY SUPPLY INC 201812140085242 EFT,D180,EFT000091546 $47.63
WW GRAINGER INC 201812140085145 EFT,D180,EFT000091449 $917.45
Repairs And MaintenancSAFE SITE UTILITY SERVICES LLC 201812140085116 EFT,D180,EFT000091420 $6,367.78
Utilities ARIZONA PUBLIC SERVICE 201812140085086 EFT,D180,EFT000091390 $1,718.46
201812140085088 EFT,D180,EFT000091392 $19,938.32
CITY OF PHOENIX SEWER & WATER 000003010022121 AD,D180,WAR000078066 $21.25
234 Capital Infrastructure NESBITT CONTRACTING CO INC 201812140085200 EFT,D180,EFT000091504 $51,512.00
TRISTAR ENGINEERING 201812140085193 EFT,D180,EFT000091497 $70,044.77
Real Estate & ConstructiLEE ENGINEERING LLC 201812140085224 EFT,D180,EFT000091528 $11,892.19
TY LIN INTERNATIONAL 201812140085239 EFT,D180,EFT000091543 $152,086.51
WSP USA INC 201812140085106 EFT,D180,EFT000091410 $14,900.87
236 Publication & Document IRON MOUNTAIN INC 000003010022071 AD,D180,WAR000078042 $1,703.69
Technology Supplies SHI INTERNATIONAL CORP 201812140085121 EFT,D180,EFT000091425 $4,723.88
240 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812140085242 EFT,D180,EFT000091546 $3,498.42
241 Utilities ARIZONA PUBLIC SERVICE 201812140085088 EFT,D180,EFT000091392 $610.40
244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 201812140085228 EFT,D180,EFT000091532 $23,124.99
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201812140085109 EFT,D180,EFT000091413 $16,062.05
Utilities ARIZONA PUBLIC SERVICE 201812140085086 EFT,D180,EFT000091390 $477.95
CENTURYLINK COMMUNICATIONS LLC 201812140085103 EFT,D180,EFT000091407 $6,637.63
251 Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $612.50
252 Food Supplies BOTTLING GROUP LLC 201812140085111 EFT,D180,EFT000091415 $1,554.82
KALIL BOTTLING CO 201812140085199 EFT,D180,EFT000091503 $2,496.00
General Supplies THOMSON REUTERS WEST 201812140085153 EFT,D180,EFT000091457 $3,625.82
Postage/Freight/ShippingDUNBAR ARMORED INC 201812140085167 EFT,D180,EFT000091471 $308.28
Utilities REPUBLIC SERVICES INC 201812140085168 EFT,D180,EFT000091472 $129.95
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812140085241 EFT,D180,EFT000091545 $1,118.79

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/14/2018 255 Dental Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $802.56
General Services PRAGMATICA LLC 201812140085233 EFT,D180,EFT000091537 $3,030.64
Health Care Services Acadia Workforce, Inc 201812140085260 EFT,D180,EFT000091564 $21,022.85
INTEGRATED HEALTHCARE STAFFING 000003010022103 AD,D180,WAR000078052 $5,960.60
NURSEFINDERS OF PHOENIX 201812140085191 EFT,D180,EFT000091495 $5,122.93
NURSESTAFFING GROUP AZ LLC 201812140085126 EFT,D180,EFT000091430 $2,978.59
Health Care Supplies CARDINAL HEALTH 110 LLC 201812140085185 EFT,D180,EFT000091489 $52,358.98
Inventory Billingsley Produce Sales,Inc. 000003010022155 AD,D180,WAR000078082 $6,348.00
MCKESSON MEDICAL SURGICAL 201812140085241 EFT,D180,EFT000091545 $16,587.69
Janitorial Supplies INTERLINE BRANDS INC 000003010022070 AD,D180,WAR000078041 $2,447.05
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $700.16
Publication & Document THE CENTERS FOR HABILITATION 201812140085203 EFT,D180,EFT000091507 $780.00
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201812140085187 EFT,D180,EFT000091491 $9,692.84
ANDREWS REFRIGERATION INC 201812140085217 EFT,D180,EFT000091521 $1,326.75
CLIMATEC LLC 201812140085226 EFT,D180,EFT000091530 $9,852.68
DH PACE COMPANY INC 000003010022081 AD,D180,WAR000078048 $991.36
HERNANDEZ COMPANIES INC 201812140085206 EFT,D180,EFT000091510 $719.32
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201812140085220 EFT,D180,EFT000091524 $3,175.13
Technology Services COMPUCOM SYSTEMS INC 201812140085150 EFT,D180,EFT000091454 $62,615.85
GUIDESOFT INC 000003010022078 AD,D180,WAR000078046 $2,787.20
Therapy Services JOSHUA BURGETT 201812140085159 EFT,D180,EFT000091463 $8,700.00
M AKRAM BHATTI MD 201812140085122 EFT,D180,EFT000091426 $2,755.00
Utilities ARIZONA PUBLIC SERVICE 201812140085086 EFT,D180,EFT000091390 $47,954.06
201812140085087 EFT,D180,EFT000091391 $10,522.85
201812140085088 EFT,D180,EFT000091392 $117,391.98
CITY OF PHOENIX SEWER & WATER 000003010022121 AD,D180,WAR000078066 $56,116.06
REPUBLIC SERVICES INC 201812140085168 EFT,D180,EFT000091472 $6,926.80
265 General Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $3,770.81
Health Care Supplies CARDINAL HEALTH 110 LLC 201812140085184 EFT,D180,EFT000091488 $41,417.33
201812140085185 EFT,D180,EFT000091489 ($358.75)
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $2,856.75
290 General Services CRM OF AMERICA LLC 201812140085112 EFT,D180,EFT000091416 $251,402.90
460 General Services ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $1,540.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $2,891.20
503 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 201812140085195 EFT,D180,EFT000091499 $1,053.85
506 Employee Education & TAZ DEPT OF HEALTH SERVICES 000003010022130 AD,D180,WAR000078028 $1,260.00
General Services AZ DEPT OF HEALTH SERVICES 000003010022130 AD,D180,WAR000078028 $300.00
532 General Services APACHE TAXI LLC 201812140085249 EFT,D180,EFT000091553 $396.00
ENTERPRISE SECURITY INC 201812140085156 EFT,D180,EFT000091460 $22.50
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812140085240 EFT,D180,EFT000091544 $815.94
Insurance Services DELTA DENTAL OF ARIZONA 000003010022109 AD,D180,WAR000078057 $116,774.62
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $24,246.71
ORCHARD COMMUNITY LEARNING CTR 201812140085137 EFT,D180,EFT000091441 $1,167.00
Transportation Services APACHE TAXI LLC 201812140085249 EFT,D180,EFT000091553 $378.00
572 Equipment Lease/Rent AMERICAN FENCE & SEC CO 000003010022108 AD,D180,WAR000078056 $164.53
General Services DUNBAR ARMORED INC 201812140085167 EFT,D180,EFT000091471 $206.34
ENTERPRISE SECURITY INC 201812140085156 EFT,D180,EFT000091460 $45.00
Health Care Supplies INTERVET INC 201812140085165 EFT,D180,EFT000091469 $4,950.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812140085242 EFT,D180,EFT000091546 $1,035.77
Publication & Document CNS BUSINESS FORMS INC 201812140085214 EFT,D180,EFT000091518 $16,500.47

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/14/2018 572 Utilities ARIZONA PUBLIC SERVICE 201812140085088 EFT,D180,EFT000091392 $12,207.13
REPUBLIC SERVICES INC 201812140085168 EFT,D180,EFT000091472 $644.00
Veterinarian Services Swaneth Portalatin 000003010022154 AD,D180,WAR000078081 $3,605.00
654 Fuel PRO PETROLEUM INC 201812140085192 EFT,D180,EFT000091496 $32,599.07
Utilities ARIZONA PUBLIC SERVICE 201812140085088 EFT,D180,EFT000091392 $2,034.52
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201812140085209 EFT,D180,EFT000091513 $14,470.50
MAYNARD CRONIN ERICKSON CURRAN 201812140085219 EFT,D180,EFT000091523 $6,249.07
Claims Services ARIZONA PUBLIC SERVICE 201812140085086 EFT,D180,EFT000091390 $2,274.08
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010022132 AD,D180,WAR000078029 $769.46
GLENDALE SURGERY CENTER LLC 000003010022145 AD,D180,WAR000078032 $10,597.37
PROSTHETIC CENTER LLC 000003010022141 AD,D180,WAR000078030 $45,780.09
ST JOSEPHS OUTPATIENT SURGERY 000003010022086 AD,D180,WAR000078025 $10,565.25
Courtroom Services Fee MERCURY DELIVERY SERVICES 201812140085195 EFT,D180,EFT000091499 $13.85
ORCHARD MEDICAL CONSULTING LLC 000003010022119 AD,D180,WAR000078064 $2,131.24
Investigation & MitigationNathe & Nathe, Inc. 000003010022149 AD,D180,WAR000078076 $1,381.75
681 General Supplies CDW LLC 201812140085147 EFT,D180,EFT000091451 $2,848.70
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $243.10
Utilities ARIZONA PUBLIC SERVICE 201812140085087 EFT,D180,EFT000091391 $316.90
201812140085088 EFT,D180,EFT000091392 $1,017.26
685 General Services AUTOMATIC DATA PROCESSING INC 201812140085108 EFT,D180,EFT000091412 $11,430.18
Wellness Council of Arizona 201812140085255 EFT,D180,EFT000091559 $1,572.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812140085090 EFT,D180,EFT000091394 $31,850.00
990 Capital Infrastructure NINYO & MOORE 201812140085142 EFT,D180,EFT000091446 $6,948.64
WOOD ENVIRONMENT & INFRASTRUCTURE 201812140085237 EFT,D180,EFT000091541 $556.25
991 Capital Building & ImprovAMERICAN FENCE & SEC CO 000003010022108 AD,D180,WAR000078056 $40,000.01
Personnel & Training Se ACRO SERVICE CORPORATION 201812140085151 EFT,D180,EFT000091455 $11,855.03
Real Estate & ConstructiLTM ENGINEERING INC 201812140085218 EFT,D180,EFT000091522 $8,270.59
WOOD ENVIRONMENT & INFRASTRUCTURE 201812140085237 EFT,D180,EFT000091541 $1,203.81
Utilities ARIZONA PUBLIC SERVICE 201812140085088 EFT,D180,EFT000091392 $9,155.35
12/17/2018 100 Attorney & Legal Fees ALAN KUFFNER 201812170085304 EFT,D180,EFT000091608 $4,000.00
ALICIA MONTOYA SANCHEZ 000003010022222 AD,D180,WAR000078156 $2,200.00
ALISON STAVRIS 201812170085399 EFT,D180,EFT000091703 $5,775.00
AMIE CLARKE 201812170085375 EFT,D180,EFT000091679 $13,230.00
AMY ALEXANDER 201812170085387 EFT,D180,EFT000091691 $9,955.00
ANDREA JOHNSON CURRY 201812170085325 EFT,D180,EFT000091629 $7,455.00
ANNE WILLIAMS PC 201812170085412 EFT,D180,EFT000091716 $3,300.00
ASHLEY HAITH 000003010022223 AD,D180,WAR000078157 $6,930.00
B CLARK LAW FIRM PLLC 201812170085346 EFT,D180,EFT000091650 $10,260.00
BERNARD P LOPEZ 201812170085385 EFT,D180,EFT000091689 $9,185.00
BRIAN R SALATA ESQ 201812170085322 EFT,D180,EFT000091626 $10,615.00
BURGUAN STRICKMAN LAW PLLC 000003010022217 AD,D180,WAR000078152 $13,095.00
201812170085352 EFT,D180,EFT000091656 $17,050.00
CARRIE CANIZALES 201812170085350 EFT,D180,EFT000091654 $8,855.00
CHAD NIVEN ESQ 201812170085376 EFT,D180,EFT000091680 $18,045.00
CHRISTIAN DICHTER & SLUGA PC 201812170085391 EFT,D180,EFT000091695 $2,030.50
CHRISTOPHER MATHERS 201812170085400 EFT,D180,EFT000091704 $5,280.00
CHRISTOPHER STAVRIS 201812170085298 EFT,D180,EFT000091602 $4,125.00
CRIDER LAW PLLC 201812170085356 EFT,D180,EFT000091660 $7,755.00
CYNTHIA D BOWKLEY 201812170085305 EFT,D180,EFT000091609 $14,965.00
DANIEL SAINT 201812170085425 EFT,D180,EFT000091729 $14,165.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/17/2018 100 Attorney & Legal Fees DANNY RAY ABRIL JR 201812170085364 EFT,D180,EFT000091668 $9,790.00
DAVID P BRAUN 201812170085302 EFT,D180,EFT000091606 $14,590.00
DAVID S ROSENTHAL 000003010022229 AD,D180,WAR000078163 $10,400.00
DAVID W BELL 201812170085388 EFT,D180,EFT000091692 $15,140.00
DENISE L CARROLL 201812170085307 EFT,D180,EFT000091611 $12,100.00
DEYLYNN N MOORE 201812170085405 EFT,D180,EFT000091709 $19,115.00
DIANA THEOS PLLC 201812170085328 EFT,D180,EFT000091632 $17,575.00
DIANE LEOS ATTORNEY 201812170085378 EFT,D180,EFT000091682 $17,055.00
DOC SHREVE 201812170085306 EFT,D180,EFT000091610 $10,670.00
FABIOLA JEAN GILLES 000003010022205 AD,D180,WAR000078141 $8,635.00
HOLLIE K OWSLEY PC 201812170085317 EFT,D180,EFT000091621 $21,840.00
JASON LEACH 201812170085403 EFT,D180,EFT000091707 $14,440.00
JESSICA ELIZABETH STRAIN 201812170085449 EFT,D180,EFT000091753 $16,750.00
JOHN L GRASSY 201812170085342 EFT,D180,EFT000091646 $8,360.00
JOHN L POPILEK PC 000003010022230 AD,D180,WAR000078164 $5,885.00
JORDAN PALMER 201812170085401 EFT,D180,EFT000091705 $11,060.00
JOSEPH RAMIRO SHANAHAN 201812170085402 EFT,D180,EFT000091706 $17,955.00
KAREN KOZINETS 201812170085297 EFT,D180,EFT000091601 $7,370.00
KENNEDY AND WEST PLLC 201812170085330 EFT,D180,EFT000091634 $9,680.00
KENNETH S COUNTRYMAN 201812170085429 EFT,D180,EFT000091733 $19,034.40
KEVIN BREGER 201812170085337 EFT,D180,EFT000091641 $3,250.00
LAUREN LAURAE KERCHENKO 201812170085339 EFT,D180,EFT000091643 $12,130.00
LAURIEANN PERLA 201812170085380 EFT,D180,EFT000091684 $12,790.00
LAW OFFICE ALLISON WEINSTOCK 201812170085353 EFT,D180,EFT000091657 $5,145.00
LAW OFFICE OF C B NIVEN PLLC 201812170085370 EFT,D180,EFT000091674 $15,955.00
LAW OFFICE OF CHARLENE R ROSS 201812170085377 EFT,D180,EFT000091681 $11,305.00
LAW OFFICE OF CHRISTINA LOPEZ 201812170085347 EFT,D180,EFT000091651 $9,105.00
LAW OFFICE OF GARY A WIESER 000003010022228 AD,D180,WAR000078162 $6,875.00
LAW OFFICE OF GINA GUTIERREZ 201812170085319 EFT,D180,EFT000091623 $14,910.00
LAW OFFICE OF H CLARK JONES 201812170085371 EFT,D180,EFT000091675 $20,215.00
LAW OFFICE OF HEIDI PIRCHER ZOYH 201812170085367 EFT,D180,EFT000091671 $5,390.00
LAW OFFICE OF ILLER M HARDY 201812170085389 EFT,D180,EFT000091693 $6,380.00
LAW OFFICE OF JUSTIN FERNSTROM 201812170085351 EFT,D180,EFT000091655 $9,380.00
LAW OFFICE OF KIM L TURNER PL 201812170085407 EFT,D180,EFT000091711 $9,985.00
LAW OFFICE OF LINDA BERGEVIN P 201812170085359 EFT,D180,EFT000091663 $16,940.00
LAW OFFICE OF MELISSA MCGLOTHL 201812170085361 EFT,D180,EFT000091665 $5,885.00
LAW OFFICE OF REBEKAH S BELL 201812170085324 EFT,D180,EFT000091628 $902.00
LAW OFFICE OF SARA J SMITH PL 201812170085341 EFT,D180,EFT000091645 $14,410.00
LAW OFFICE OF SHANA DAWSON FISH 201812170085366 EFT,D180,EFT000091670 $4,100.00
LAW OFFICE OF SHANNON R GLAU 201812170085358 EFT,D180,EFT000091662 $12,600.00
LAW OFFICE OF THERESE A GANTZ 201812170085357 EFT,D180,EFT000091661 $16,665.00
LAW OFFICE OF TIMOTHY V NELSON 000003010022219 AD,D180,WAR000078154 $23,245.00
LAW OFFICES OF KIRSTEN WRIGHT 201812170085369 EFT,D180,EFT000091673 $17,600.00
LAW OFFICES OF LUCY M KEOUGH 201812170085368 EFT,D180,EFT000091672 $825.00
LAW OFFICES OF PATRICK WALTZ 201812170085300 EFT,D180,EFT000091604 $14,575.00
LINCOLN GREEN JR 201812170085343 EFT,D180,EFT000091647 $8,250.00
LISA M TIMMES 201812170085397 EFT,D180,EFT000091701 $12,955.00
LON S TAUBMAN PC 201812170085420 EFT,D180,EFT000091724 $11,745.00
201812170085421 EFT,D180,EFT000091725 $7,480.00
MANNY BUSTAMANTE 201812170085382 EFT,D180,EFT000091686 $1,804.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/17/2018 100 Attorney & Legal Fees MARCUS F WESTERVELT 201812170085383 EFT,D180,EFT000091687 $8,870.00
MARK W KENNEDY 201812170085312 EFT,D180,EFT000091616 $825.00
MAUREEN STANSBERRY KOTTMER 201812170085398 EFT,D180,EFT000091702 $14,795.00
MEGAN STILWELL 201812170085406 EFT,D180,EFT000091710 $12,155.00
MICHAEL T WESTERVELT 201812170085396 EFT,D180,EFT000091700 $11,110.00
MORIAH WINDSOR 201812170085320 EFT,D180,EFT000091624 $11,665.00
MYERS & ASSOCIATES PLLC 201812170085348 EFT,D180,EFT000091652 $14,080.00
NATHAN R FOUNDAS 000003010022218 AD,D180,WAR000078153 $3,280.00
PAMELA WIENS SAINT 201812170085384 EFT,D180,EFT000091688 $17,600.00
RACHEL FRAZIER JOHNSON 201812170085354 EFT,D180,EFT000091658 $17,965.00
RIDEOUT LAW PLLC 201812170085318 EFT,D180,EFT000091622 $11,635.00
ROBERT D ROSANELLI ATTORNEY 000003010022206 AD,D180,WAR000078142 $22,440.00
ROLAND ARROYO ATTORNEY AT LAW 201812170085426 EFT,D180,EFT000091730 $15,360.00
SANDLER LAW PLLC 201812170085363 EFT,D180,EFT000091667 $18,455.00
SARAH J MICHAEL PLLC 201812170085345 EFT,D180,EFT000091649 $22,880.00
SCHMITT SCHNECK SMYTH CASEY EVEN 201812170085417 EFT,D180,EFT000091721 $4,816.90
SHANNON SOUTHARD 000003010022204 AD,D180,WAR000078140 $14,440.00
SHERI LAURITANO 201812170085313 EFT,D180,EFT000091617 $18,401.80
S MARIE LOONEY 000003010022213 AD,D180,WAR000078149 $3,382.50
STEPHANIE PRECIADO 201812170085386 EFT,D180,EFT000091690 $17,105.00
STEPHANIE STROMFORS LAW OFFICE 201812170085310 EFT,D180,EFT000091614 $17,140.00
STEVEN CZOP 201812170085415 EFT,D180,EFT000091719 $11,690.00
THE HERNACKI LAW OFFICE PLLC 201812170085365 EFT,D180,EFT000091669 $15,130.00
THE LARA LAW GROUP PLC 201812170085355 EFT,D180,EFT000091659 $21,315.00
THOMAS A VIERLING 201812170085374 EFT,D180,EFT000091678 $15,180.00
VIKKI M LILES LAW OFFICE OF 201812170085410 EFT,D180,EFT000091714 $7,112.00
WILLIAM J CARTER ATTORNEY 201812170085296 EFT,D180,EFT000091600 $1,100.00
Courtroom Services Fee ADP INTERPRETING LLC 201812170085309 EFT,D180,EFT000091613 $1,730.00
AZ LANGUAGE SOLUTIONS LLC 201812170085362 EFT,D180,EFT000091666 $4,160.00
BARBARA C WOLF 000003010022240 AD,D180,WAR000078133 $4,375.00
NATALIE NOVICK BROWN PHD 201812170085392 EFT,D180,EFT000091696 $2,475.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010022216 AD,D180,WAR000078131 $10,937.50
General Services LANGUAGE LINE SERVICES 000003010022224 AD,D180,WAR000078158 $1,636.32
STATE BAR OF ARIZONA 000003010022235 AD,D180,WAR000078134 $1,700.00
000003010022236 AD,D180,WAR000078135 $1,700.00
000003010022237 AD,D180,WAR000078136 $1,700.00
000003010022238 AD,D180,WAR000078137 $1,020.00
000003010022239 AD,D180,WAR000078138 $2,020.00
WARSHAW AND ASSOCIATES INC 201812170085390 EFT,D180,EFT000091694 $156,354.19
General Supplies CDW LLC 201812170085335 EFT,D180,EFT000091639 $173.11
JERRYS OFFICE FURNITURE 000003010022233 AD,D180,WAR000078167 $620.38
VWR INTERNATIONAL LLC 201812170085439 EFT,D180,EFT000091743 $1,120.71
WIST OFFICE PRODUCTS 201812170085416 EFT,D180,EFT000091720 $549.23
Health Care Services Banner Home Care Arizona 000003010022231 AD,D180,WAR000078165 $2,086.56
Health Care Supplies DYNEX TECHNOLOGIES INC 201812170085311 EFT,D180,EFT000091615 $788.50
Intergovernmental PaymARIZONA STATE TREASURER 201812170085294 EFT,D180,EFT000091598 $1,540,217.00
CITY OF PHOENIX POLICE FISCAL 201812170085431 EFT,D180,EFT000091735 $6,368.00
Investigation & MitigationThe Looking Glass, LLC 201812170085450 EFT,D180,EFT000091754 $1,195.60
THE PHILLIPS BLACK PROJECT 201812170085344 EFT,D180,EFT000091648 $949.65
Janitorial Supplies MALLORY SAFETY & SUPPLY LLC 201812170085323 EFT,D180,EFT000091627 $4,833.30

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/17/2018 100 Jury Fees Luhrs CM, LLC 000003010022245 AD,D180,WAR000078172 $800.42
Legal Examinations FeesJOHN R WALKER PSY D ABPP C 201812170085373 EFT,D180,EFT000091677 $477.50
LAWRENCE J ALLEN PHD 201812170085327 EFT,D180,EFT000091631 $1,320.00
NOT ENTERED TAMELA CASE DEVORE 000003010022183 AD,D180,WAR000078100 $1,035.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812170085285 EFT,D180,EFT000091589 $18,756.90
201812170085286 EFT,D180,EFT000091590 $19,976.70
201812170085287 EFT,D180,EFT000091591 $20,269.19
201812170085290 EFT,D180,EFT000091594 $1,112.88
201812170085340 EFT,D180,EFT000091644 $22,248.02
Postage/Freight/ShippingELONTEC LLC 201812170085291 EFT,D180,EFT000091595 $562.50
Publication & Document KATHY HANSEN INTERPRETING AND 201812170085321 EFT,D180,EFT000091625 $1,188.40
Technology Services SHI INTERNATIONAL CORP 201812170085283 EFT,D180,EFT000091587 $16,328.01
201812170085284 EFT,D180,EFT000091588 $1,344.47
Technology Supplies CDW LLC 201812170085335 EFT,D180,EFT000091639 $176.69
SHI INTERNATIONAL CORP 201812170085283 EFT,D180,EFT000091587 $2,063.40
Transportation Services PENSKE TRUCK LEASING CO LP 000003010022209 AD,D180,WAR000078145 $22,986.09
Utilities CITY OF MESA ELECTRIC WATER SERV 201812170085430 EFT,D180,EFT000091734 $9,106.22
120 General Supplies MALLORY SAFETY & SUPPLY LLC 201812170085323 EFT,D180,EFT000091627 $1,045.44
211 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201812170085409 EFT,D180,EFT000091713 $10,000.00
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201812170085418 EFT,D180,EFT000091722 $0.00
215 Publication & Document Di-Mor Business Forms Inc. 201812170085447 EFT,D180,EFT000091751 $6,496.45
217 General Services COMMUNITY BRIDGES 201812170085441 EFT,D180,EFT000091745 $6,646.00
Intergovernmental PaymCITY OF AVONDALE 201812170085295 EFT,D180,EFT000091599 $70,000.00
219 Health Care Services SAGE COUNSELING INC 201812170085292 EFT,D180,EFT000091596 $2,723.00
222 General Services COMMUNITY BRIDGES 201812170085441 EFT,D180,EFT000091745 $6,683.00
227 Health Care Services TOUCHSTONE BEHAVIORAL HEALTH 000003010022226 AD,D180,WAR000078160 $1,892.00
U TURN FOUNDATION 000003010022207 AD,D180,WAR000078143 $7,075.00
232 General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201812170085444 EFT,D180,EFT000091748 $2,963.21
Inventory MALLORY SAFETY & SUPPLY LLC 201812170085323 EFT,D180,EFT000091627 $86.40
Non-Capital Equipment CDW LLC 201812170085335 EFT,D180,EFT000091639 $757.48
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201812170085424 EFT,D180,EFT000091728 $11,447.02
234 Capital Infrastructure WSP USA INC 201812170085303 EFT,D180,EFT000091607 $44,967.65
238 Technology Services ACRO SERVICE CORPORATION 201812170085340 EFT,D180,EFT000091644 $5,360.00
252 General Supplies VNSA VOLUNTEER NONPROFIT SERVI 201812170085438 EFT,D180,EFT000091742 $725.00
255 General Supplies WIST OFFICE PRODUCTS 201812170085416 EFT,D180,EFT000091720 $2,336.16
Inventory Associated Packaging Inc 201812170085451 EFT,D180,EFT000091755 $9,712.62
Billingsley Produce Sales,Inc. 000003010022246 AD,D180,WAR000078173 $19,488.55
MCKESSON MEDICAL SURGICAL 201812170085440 EFT,D180,EFT000091744 $8,004.83
WESTERN VEG PRODUCE INC 201812170085445 EFT,D180,EFT000091749 $5,216.40
WIST OFFICE PRODUCTS 201812170085416 EFT,D180,EFT000091720 $696.51
Personnel & Training Se ACRO SERVICE CORPORATION 201812170085340 EFT,D180,EFT000091644 $1,256.00
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201812170085418 EFT,D180,EFT000091722 $6,647.50
Repairs And MaintenancHERITAGE FOOD SERVICE GROUP 000003010022215 AD,D180,WAR000078151 $3,832.62
Technology Services GUIDESOFT INC 000003010022212 AD,D180,WAR000078148 $2,787.20
Utilities CITY OF MESA ELECTRIC WATER SERV 201812170085430 EFT,D180,EFT000091734 $17,394.03
265 General Services LANGUAGE LINE SERVICES 000003010022224 AD,D180,WAR000078158 $203.12
440 General Supplies WIST OFFICE PRODUCTS 201812170085416 EFT,D180,EFT000091720 ($9.15)
Technology Supplies CDW LLC 201812170085335 EFT,D180,EFT000091639 $449,997.66
445 Capital Building & ImprovDNG CONSTRUCTION LLC 201812170085349 EFT,D180,EFT000091653 $156,581.46
460 NOT ENTERED MOTOROLA SOLUTIONS INC 201812170085332 EFT,D180,EFT000091636 $50,983.05

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/17/2018 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201812170085448 EFT,D180,EFT000091752 $7,899.80
572 General Services AZ VETERINARY MED EXAM BOARD 201812170085437 EFT,D180,EFT000091741 $1,200.00
Veterinarian Services Goodyear Animal Hospital 201812170085453 EFT,D180,EFT000091757 $3,238.30
654 Utilities CITY OF MESA ELECTRIC WATER SERV 201812170085430 EFT,D180,EFT000091734 $90.49
675 Claims Services LAMM & ASSOCIATES PLLC 000003010022234 AD,D180,WAR000078139 $100,000.00
Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010022214 AD,D180,WAR000078150 $8,700.00
685 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201812170085434 EFT,D180,EFT000091738 $140,000.00
EMPLOYEE BENEFITS HSA FUNDING 201812170085436 EFT,D180,EFT000091740 $200,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201812170085435 EFT,D180,EFT000091739 $1,100,000.00
EMPLOYEE BENEFITS RX 201812170085433 EFT,D180,EFT000091737 $788,121.48
EMPLOYEE BENEFITS STD 201812170085432 EFT,D180,EFT000091736 $155,000.00
Pharmacy PREMISE HEALTH SYSTEMS INC 201812170085408 EFT,D180,EFT000091712 $67,581.66
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812170085293 EFT,D180,EFT000091597 $97,525.00
766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201812170085419 EFT,D180,EFT000091723 $12,066.70
990 Capital Infrastructure Degan Construction, LLC 000003010022244 AD,D180,WAR000078171 $406,936.63
991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000003010022211 AD,D180,WAR000078147 $1,123.00
12/18/2018 100 Attorney & Legal Fees DEHNER DEFENSE LLC 201812180085511 EFT,D180,EFT000091815 $1,968.34
LAW OFC OF CANDICE L SHOEMAKER 201812180085499 EFT,D180,EFT000091803 $6,791.40
LAW OFFICE OF DAVID J TEEL 201812180085498 EFT,D180,EFT000091802 $1,543.50
LAW OFFICE OF PATRICK COPPEN 201812180085477 EFT,D180,EFT000091781 $34,128.69
MARK TALLAN ATTORNEY AT LAW 201812180085488 EFT,D180,EFT000091792 $3,836.00
TERREA L ARNWINE ATTORNEY 000003010022343 AD,D180,WAR000078271 $7,625.00
VIKKI M LILES LAW OFFICE OF 201812180085509 EFT,D180,EFT000091813 $4,648.00
Courtroom Services Fee ADP INTERPRETING LLC 201812180085476 EFT,D180,EFT000091780 $1,960.20
AZURE SERVICES LLC 201812180085467 EFT,D180,EFT000091771 $2,125.00
201812180085468 EFT,D180,EFT000091772 $8,475.00
LOEHRS FORENSICS LLC 201812180085483 EFT,D180,EFT000091787 $15,000.00
Richard Rogers 000003010022383 AD,D180,WAR000078307 $6,600.00
The Carrillo Law Firm, PLLC 201812180085530 EFT,D180,EFT000091834 $20,544.00
TIKA THAPA 201812180085489 EFT,D180,EFT000091793 $630.00
General Services EXIGER LLC 201812180085526 EFT,D180,EFT000091830 $38,600.00
General Supplies JERRYS OFFICE FURNITURE 000003010022370 AD,D180,WAR000078296 $12,121.02
Health Care Services The Forensic Panel 201812180085470 EFT,D180,EFT000091774 $87,450.00
Investigation & MitigationBOND INVESTIGATIONS INC 201812180085475 EFT,D180,EFT000091779 $688.00
DICARLO ASSOCIATES LLC 201812180085491 EFT,D180,EFT000091795 $2,644.00
GILBERT NUNEZ INVESTIGATIONS 201812180085507 EFT,D180,EFT000091811 $560.00
LIEN & BOND INVESTIGATIVE SERVICES 201812180085506 EFT,D180,EFT000091810 $1,314.40
WHITFIELD PARALEGAL SERVICES 201812180085482 EFT,D180,EFT000091786 $5,476.50
Legal Examinations FeesFBH Psychological Services PLLC 201812180085532 EFT,D180,EFT000091836 $890.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010022380 AD,D180,WAR000078304 $1,640.00
JOHN R WALKER PSY D ABPP C 201812180085500 EFT,D180,EFT000091804 $512.50
RICHARD M SAMUELS PHD PLC 201812180085485 EFT,D180,EFT000091789 $6,500.00
Repairs And MaintenancARIZONA LAW ENFORCEMENT RADAR 201812180085486 EFT,D180,EFT000091790 $1,018.87
Technology Services GUIDESOFT INC 000003010022337 AD,D180,WAR000078266 $8,073.60
SHI INTERNATIONAL CORP 201812180085478 EFT,D180,EFT000091782 $4,858.77
Technology Supplies SHI INTERNATIONAL CORP 201812180085478 EFT,D180,EFT000091782 $2,671.56
Utilities ARIZONA PUBLIC SERVICE 201812180085513 EFT,D180,EFT000091817 $26,871.92
225 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201812180085516 EFT,D180,EFT000091820 $1,743.94
226 General Services ACRO SERVICE CORPORATION 201812180085496 EFT,D180,EFT000091800 $1,193.70
234 Capital Infrastructure A J P ELECTRIC INC 201812180085521 EFT,D180,EFT000091825 $23,807.25

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/18/2018 234 Capital Infrastructure NESBITT CONTRACTING CO INC 201812180085515 EFT,D180,EFT000091819 $703,611.52
238 Technology Services GUIDESOFT INC 000003010022337 AD,D180,WAR000078266 $3,400.00
239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201812180085524 EFT,D180,EFT000091828 $2,810.93
240 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201812180085516 EFT,D180,EFT000091820 $1,743.94
Utilities ARIZONA PUBLIC SERVICE 201812180085513 EFT,D180,EFT000091817 $9,513.99
241 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201812180085516 EFT,D180,EFT000091820 $10,463.64
Utilities ARIZONA PUBLIC SERVICE 201812180085513 EFT,D180,EFT000091817 $3,077.52
249 General Services Arizona Heart Foundation, Inc. 201812180085533 EFT,D180,EFT000091837 $50,000.00
BOYS HOPE GIRLS HOPE OF AZ 000003010022354 AD,D180,WAR000078280 $25,000.00
MIDWESTERN UNIVERSITY 000003010022338 AD,D180,WAR000078267 $50,000.00
NATIVE AMERICAN CONNECTIONS 201812180085518 EFT,D180,EFT000091822 $25,000.00
OPPORTUNITY4KIDS 201812180085497 EFT,D180,EFT000091801 $20,000.00
PAZ DE CRISTO COMMUNITY CENTER 000003010022377 AD,D180,WAR000078301 $86,750.00
SOCIETY OF ST VINCENT DE PAUL 000003010022345 AD,D180,WAR000078273 $40,000.00
SOUTHWEST HUMAN DEVELOPMENT 201812180085520 EFT,D180,EFT000091824 $15,000.00
Southwest Wildlife Conservation Center 201812180085527 EFT,D180,EFT000091831 $15,000.00
ST MARYS FOOD BANK 201812180085480 EFT,D180,EFT000091784 $125,000.00
THE LEUKEMIA LYMPHOMA SOCIETY 201812180085474 EFT,D180,EFT000091778 $50,000.00
United States Veterans Initiative 201812180085531 EFT,D180,EFT000091835 $50,000.00
VMLC CHARITIES 000003010022335 AD,D180,WAR000078264 $25,000.00
255 Repairs And MaintenancMATLICK ENTERPRISES INC 201812180085519 EFT,D180,EFT000091823 $1,747.18
Technology Services GUIDESOFT INC 000003010022337 AD,D180,WAR000078266 $2,800.00
440 NOT ENTERED MOTOROLA SOLUTIONS INC 201812180085493 EFT,D180,EFT000091797 $149,128.93
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201812180085513 EFT,D180,EFT000091817 $23,131.27
504 Personnel & Training Se ACRO SERVICE CORPORATION 201812180085496 EFT,D180,EFT000091800 $631.68
Technology Services ACRO SERVICE CORPORATION 201812180085496 EFT,D180,EFT000091800 $9,274.08
532 Health Care Services MARICOPA INTEGRATED HEALTH SYS 000003010022369 AD,D180,WAR000078295 $9,385.38
654 Auto Supplies DRAKE TRUCK BODIES LLC 201812180085522 EFT,D180,EFT000091826 $6,649.90
675 Claims Services ARNOLD TURER 000003010022283 AD,D180,WAR000078201 $1,012.00
BANNER DEL WEBB MEDICAL CENTER 000003010022374 AD,D180,WAR000078255 $4,518.29
BETH COLEMAN 000003010022284 AD,D180,WAR000078202 $2,708.33
CECILIA BACA 000003010022286 AD,D180,WAR000078204 $1,285.91
CHRISTOPHER LOPEZ 000003010022288 AD,D180,WAR000078206 $1,430.94
CORVEL HEALTHCARE CORPORATION 000003010022376 AD,D180,WAR000078300 $12,742.06
DAPHNE HASLERIG 000003010022289 AD,D180,WAR000078207 $2,092.89
DAVID CRISSINGER 000003010022290 AD,D180,WAR000078208 $1,399.02
HENDRICKSON AND PALMER PC 000003010022371 AD,D180,WAR000078297 $1,015.16
JASON JIMENEZ 000003010022295 AD,D180,WAR000078213 $1,007.87
JEROME GIBSON STEWART STEVENSON 000003010022346 AD,D180,WAR000078274 $1,438.53
000003010022347 AD,D180,WAR000078275 $1,350.00
KATHLYNN E MILLER-QUINCE 000003010022297 AD,D180,WAR000078215 $2,128.47
LISA WARGO 000003010022301 AD,D180,WAR000078219 $1,600.08
MARGARET CARDENAS 000003010022302 AD,D180,WAR000078220 $1,042.36
RAYMOND TILLOTSON 000003010022307 AD,D180,WAR000078225 $1,183.66
RICHARD ALVA 000003010022308 AD,D180,WAR000078226 $1,430.94
SNOW CARPIO AND WEEKLEY PLC 000003010022329 AD,D180,WAR000078258 $1,247.62
000003010022333 AD,D180,WAR000078262 $1,050.81
000003010022334 AD,D180,WAR000078263 $1,355.34
STEVEN MAKI 000003010022313 AD,D180,WAR000078231 $1,115.29
TAYLOR AND ASSOCIATES PLLC 000003010022359 AD,D180,WAR000078285 $1,400.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/18/2018 675 Claims Services WILLIAM BAKER 000003010022315 AD,D180,WAR000078233 $3,253.37
681 Utilities ARIZONA PUBLIC SERVICE 201812180085513 EFT,D180,EFT000091817 $4,242.02
CENTURYLINK COMMUNICATIONS LLC 201812180085472 EFT,D180,EFT000091776 $15,457.13
VERIZON WIRELESS 201812180085479 EFT,D180,EFT000091783 $306,851.05
685 Claims Services Businessolver.com, Inc. 201812180085528 EFT,D180,EFT000091832 $1,300,929.54
Health Care Services MAGELLAN HEALTH SERVICES 201812180085504 EFT,D180,EFT000091808 $46,891.38
Pharmacy PREMISE HEALTH SYSTEMS INC 201812180085508 EFT,D180,EFT000091812 $13,485.15
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812180085457 EFT,D180,EFT000091761 $1,500.00
201812180085471 EFT,D180,EFT000091775 $26,900.00
PHOENIX MUNICIPAL COURT 201812180085459 EFT,D180,EFT000091763 $1,500.00
SURPRISE MAGISTRATE COURT 201812180085465 EFT,D180,EFT000091769 $3,500.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201812180085523 EFT,D180,EFT000091827 $27,126,286.78
991 Utilities CENTRAL ARIZONA PROJECT 201812180085469 EFT,D180,EFT000091773 $9,500.00
12/19/2018 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201812190085544 EFT,D180,EFT000091848 $1,663.20
CHRISTIAN DICHTER & SLUGA PC 201812190085603 EFT,D180,EFT000091907 $5,304.50
CORWIN A TOWNSEND 201812190085586 EFT,D180,EFT000091890 $6,710.00
Erin M. Hickey 201812190085666 EFT,D180,EFT000091970 $17,094.87
GRANVILLE LAW PLLC 201812190085584 EFT,D180,EFT000091888 $1,108.25
JOHN R WORTH 201812190085596 EFT,D180,EFT000091900 $1,662.66
Law Office of Terry Bublik PLLC 201812190085670 EFT,D180,EFT000091974 $3,934.00
MARCI A KRATTER 201812190085547 EFT,D180,EFT000091851 $5,320.70
RAYMOND KIMBLE 201812190085550 EFT,D180,EFT000091854 $3,749.90
REGINALD COOKE LAW OFFICE LLC 000003010022422 AD,D180,WAR000078360 $1,505.00
RODRICK S CARTER 201812190085653 EFT,D180,EFT000091957 $16,993.90
SANDRA K HAMILTON LLC 201812190085554 EFT,D180,EFT000091858 $6,079.50
SCHMITT SCHNECK SMYTH CASEY EVEN 201812190085632 EFT,D180,EFT000091936 $1,084.20
VERNON E LORENZ 201812190085664 EFT,D180,EFT000091968 $1,333.50
Auto Supplies RV STRIPES AND GRAPHICS INC 201812190085651 EFT,D180,EFT000091955 $5,347.12
Capital Equipment SHI INTERNATIONAL CORP 201812190085556 EFT,D180,EFT000091860 $13,290.47
Capital Vehicles DRAKE TRUCK BODIES LLC 201812190085644 EFT,D180,EFT000091948 $7,895.16
Courtroom Services Fee Indianapolis Interpreters, Inc. 000003010022469 AD,D180,WAR000078393 $3,910.18
LESTER LEGAL INTERPRETING LLC 201812190085563 EFT,D180,EFT000091867 $2,501.89
MADELEINE ASCOTT 201812190085612 EFT,D180,EFT000091916 $1,695.00
NGA NGUYEN 000003010022421 AD,D180,WAR000078359 $4,680.20
PCI&TSLLC 201812190085561 EFT,D180,EFT000091865 $7,800.00
Supannee Glenn 000003010022464 AD,D180,WAR000078388 $695.92
Financial & Consulting SGUIDESOFT INC 000003010022425 AD,D180,WAR000078363 $48,707.45
General Services ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $4,350.06
CONDUENT INCORPORATED 201812190085548 EFT,D180,EFT000091852 $1,210.50
NATIVE AMERICAN CONNECTIONS 201812190085631 EFT,D180,EFT000091935 $18,533.00
THOMSON REUTERS WEST 201812190085577 EFT,D180,EFT000091881 $3,415.47
General Supplies COMPLETE PRINT SHOP INC 201812190085646 EFT,D180,EFT000091950 $354.47
RV STRIPES AND GRAPHICS INC 201812190085651 EFT,D180,EFT000091955 $587.49
WIST OFFICE PRODUCTS 201812190085624 EFT,D180,EFT000091928 $23,526.41
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010022424 AD,D180,WAR000078362 $5,048.42
MCKESSON MEDICAL SURGICAL 201812190085657 EFT,D180,EFT000091961 $92.36
QIAGEN INC 201812190085661 EFT,D180,EFT000091965 $3,987.41
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201812190085560 EFT,D180,EFT000091864 $2,668.00
BOND INVESTIGATIONS INC 201812190085549 EFT,D180,EFT000091853 $1,332.00
DICARLO ASSOCIATES LLC 201812190085567 EFT,D180,EFT000091871 $2,712.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/19/2018 100 Investigation & MitigationErik Lentowski 201812190085671 EFT,D180,EFT000091975 $1,102.50
Instinct Investigations LLC 201812190085669 EFT,D180,EFT000091973 $9,642.00
LEE BRINKMOELLER 201812190085564 EFT,D180,EFT000091868 $2,160.00
SIRLIN MITIGATION SERVICES 201812190085608 EFT,D180,EFT000091912 $2,862.00
WILLIAMS INVESTIGATIONS 201812190085590 EFT,D180,EFT000091894 $4,220.00
Legal Examinations FeesCamille Hernandez 000003010022477 AD,D180,WAR000078401 $820.00
LAWRENCE J ALLEN PHD 201812190085569 EFT,D180,EFT000091873 $2,570.00
Legal Reports & Deposit DOTTY REAUME 201812190085602 EFT,D180,EFT000091906 $1,332.50
Personnel & Training Se ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $9,293.65
Publication & Document THOMSON REUTERS WEST 201812190085577 EFT,D180,EFT000091881 $280.97
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201812190085650 EFT,D180,EFT000091954 $3,468.89
FOSTER ELECTRIC MOTOR SERVICE INC. 000003010022476 AD,D180,WAR000078400 $5,499.16
HANDYMAN MAINTENANCE INC 201812190085635 EFT,D180,EFT000091939 $994.22
Repairs And MaintenancBeacon Group 000003010022472 AD,D180,WAR000078396 $989.25
Safety Apparel & Suppli ACADEMIC CHOIR APPAREL 000003010022460 AD,D180,WAR000078386 $546.00
CHANNING BETE COMPANY INC 201812190085546 EFT,D180,EFT000091850 $29,077.46
FISHER SCIENTIFIC COMPANY LLC 000003010022420 AD,D180,WAR000078358 $1,190.62
FX TACTICAL LLC 201812190085581 EFT,D180,EFT000091885 $42,423.57
GLOCK INC 000003010022430 AD,D180,WAR000078368 $1,491.18
Technology Services CDW LLC 201812190085574 EFT,D180,EFT000091878 $4,600.52
TYLER TECHNOLOGIES INC 201812190085619 EFT,D180,EFT000091923 $51,223.00
Technology Supplies CDW LLC 201812190085574 EFT,D180,EFT000091878 $1,885.98
MILESTONE COMPUTER TECHNOLOGY 201812190085622 EFT,D180,EFT000091926 $74,772.77
SHI INTERNATIONAL CORP 201812190085556 EFT,D180,EFT000091860 $511.09
Transportation Services RYDER TRUCK RENTAL INC 000003010022431 AD,D180,WAR000078369 $3,800.35
Travel - Other American Explorer Motorcoach, LLC 000003010022475 AD,D180,WAR000078399 $8,701.00
Utilities ARIZONA PUBLIC SERVICE 201812190085623 EFT,D180,EFT000091927 $239.72
EPCOR WATER USA INC 000003010022441 AD,D180,WAR000078375 $23.39
SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $30,303.42
202 Financial & Consulting SGUIDESOFT INC 000003010022425 AD,D180,WAR000078363 $29,364.50
212 General Supplies EBO INVESTMENTS LLC 000003010022417 AD,D180,WAR000078355 $381.02
217 General Services HOUSING AUTHORITY MARICOPA COUNTY 000003010022388 AD,D180,WAR000078334 $171,442.31
NATIVE AMERICAN CONNECTIONS 201812190085631 EFT,D180,EFT000091935 $15,096.00
219 Indigent Burial Deborah Ragsdale 000003010022403 AD,D180,WAR000078309 $1,532.65
220 Support And Care Of Pe AMERICAN INSTITUTE OF TRUCKING 000003010022445 AD,D180,WAR000078379 $6,115.00
222 General Services FSL HOME IMPROVEMENTS INC 201812190085576 EFT,D180,EFT000091880 $129,550.80
NATIVE AMERICAN CONNECTIONS 201812190085631 EFT,D180,EFT000091935 $1,715.00
Support And Care Of Pe ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $1,427.79
Advanced Business Learning, Inc. 201812190085665 EFT,D180,EFT000091969 $7,191.00
AMERICAN INSTITUTE OF DENTAL A 201812190085617 EFT,D180,EFT000091921 $6,300.00
AMERICAN INSTITUTE OF TRUCKING 000003010022445 AD,D180,WAR000078379 $4,000.00
ARIZONA PIPE TRADES 201812190085625 EFT,D180,EFT000091929 $10,380.00
ARIZONA SCHOOL OF DENTAL ASSIS 201812190085656 EFT,D180,EFT000091960 $4,000.00
BROOKLINE COLLEGE LLC 000003010022415 AD,D180,WAR000078353 $4,000.00
GATEWAY COMMUNITY COLLEGE 000003010022442 AD,D180,WAR000078376 $1,820.00
LATIN STYLE BARBERING SCHOOL 000003010022447 AD,D180,WAR000078380 $29,060.00
Mesa Academy of Dental Assisting 000003010022480 AD,D180,WAR000078404 $3,770.00
PCI&TSLLC 201812190085561 EFT,D180,EFT000091865 $3,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010022429 AD,D180,WAR000078367 $15,980.00
RECOVERY INNOVATIONS INC 201812190085615 EFT,D180,EFT000091919 $1,370.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/19/2018 222 Support And Care Of Pe SOUTHWEST TRUCK DRIVER TRAINING 201812190085648 EFT,D180,EFT000091952 $27,965.00
TTY LLC 000003010022428 AD,D180,WAR000078366 $4,000.00
Utilities SALT RIVER PROJECT 000003010022450 AD,D180,WAR000078383 $246.84
225 Attorney & Legal Fees Maguire, Pearce & Storey, PLLC 000003010022478 AD,D180,WAR000078402 $2,600.00
226 General Services Glancy Consultants, LLC 201812190085674 EFT,D180,EFT000091978 $12,960.00
227 General Supplies SAFE SCHOOLS YOUTH PROGRAMS 201812190085580 EFT,D180,EFT000091884 $2,380.00
228 Technology Services ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $2,680.00
232 General Services HANDYMAN MAINTENANCE INC 201812190085635 EFT,D180,EFT000091939 $5,620.04
General Supplies ACE UNIFORMS OF PHOENIX 000003010022418 AD,D180,WAR000078356 $932.59
CINTAS CORPORATION NO 3 000003010022458 AD,D180,WAR000078385 $919.72
Inventory Dunn-Edwards Corporation 000003010022470 AD,D180,WAR000078394 $528.96
HD SUPPLY FACILITIES MAINT 201812190085594 EFT,D180,EFT000091898 $617.71
Non-Capital Equipment CDW LLC 201812190085574 EFT,D180,EFT000091878 $26,773.10
Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201812190085638 EFT,D180,EFT000091942 $116,898.55
LANDCORP PROPERTY MAINTENANCE 201812190085637 EFT,D180,EFT000091941 $13,317.36
NESBITT CONTRACTING CO INC 201812190085626 EFT,D180,EFT000091930 $85,975.82
Utilities ARIZONA PUBLIC SERVICE 201812190085623 EFT,D180,EFT000091927 $1,078.11
EPCOR WATER USA INC 000003010022441 AD,D180,WAR000078375 $1,476.91
SALT RIVER PROJECT 000003010022450 AD,D180,WAR000078383 $476.91
SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $538.63
WATER UTILITY GREATER TONOPAH 000003010022444 AD,D180,WAR000078378 $6,764.48
234 Real Estate & ConstructiBURGESS & NIPLE INC 201812190085565 EFT,D180,EFT000091869 $10,901.59
WestLand Resources, Inc. 000003010022466 AD,D180,WAR000078390 $5,744.70
239 General Supplies CHERYL M FILLMORE 201812190085572 EFT,D180,EFT000091876 $1,250.00
High Range Designs LLC 000003010022473 AD,D180,WAR000078397 $1,293.00
SILVER STREAK IND LLC 201812190085652 EFT,D180,EFT000091956 $1,891.07
Postage/Freight/ShippingHigh Range Designs LLC 000003010022473 AD,D180,WAR000078397 $33.14
SILVER STREAK IND LLC 201812190085652 EFT,D180,EFT000091956 $72.23
240 Repairs And MaintenancCOLLEEN CLARK-CHATOFF 000003010022479 AD,D180,WAR000078403 $3,039.43
241 Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $61.22
249 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201812190085627 EFT,D180,EFT000091931 $82,786.41
COMMUNITY BRIDGES 201812190085658 EFT,D180,EFT000091962 $40,000.00
251 Personnel & Training Se ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $3,404.00
252 Food Supplies KELLOGG SUPPLY INC 201812190085659 EFT,D180,EFT000091963 $23,902.24
PERFORMANCE FOOD GROUP INC 000003010022439 AD,D180,WAR000078374 $44,774.77
UNION SUPPLY 201812190085568 EFT,D180,EFT000091872 $3,343.20
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL 201812190085557 EFT,D180,EFT000091861 $21,500.00
Therapy Services LAURIE DWYER 201812190085555 EFT,D180,EFT000091859 $17,450.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812190085657 EFT,D180,EFT000091961 $1,501.58
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201812190085552 EFT,D180,EFT000091856 $20,129.60
General Supplies WIST OFFICE PRODUCTS 201812190085624 EFT,D180,EFT000091928 $1,937.51
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010022457 AD,D180,WAR000078344 $262,076.05
CROSS COUNTRY STAFFING INC 201812190085613 EFT,D180,EFT000091917 $1,290.28
INTEGRATED HEALTHCARE STAFFING 000003010022435 AD,D180,WAR000078370 $6,179.06
SUPPLEMENTAL HEALTH CARE INC 201812190085551 EFT,D180,EFT000091855 $1,880.99
WG HALL LLC 201812190085578 EFT,D180,EFT000091882 $2,261.29
Health Care Supplies HENRY SCHEIN INC 000003010022413 AD,D180,WAR000078351 $643.28
Inventory Aikins Distribution Inc. 000003010022471 AD,D180,WAR000078395 $15,714.30
EPIC PRODUCE SALES LLC 201812190085582 EFT,D180,EFT000091886 $9,212.00
MCKESSON MEDICAL SURGICAL 201812190085657 EFT,D180,EFT000091961 $281.95

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/19/2018 255 Non-Capital Equipment GOODMANS INC 201812190085628 EFT,D180,EFT000091932 $6,961.67
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201812190085635 EFT,D180,EFT000091939 $18,222.62
SMYTH INDUSTRIES INC 201812190085662 EFT,D180,EFT000091966 $6,637.76
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010022418 AD,D180,WAR000078356 $165.14
FX TACTICAL LLC 201812190085581 EFT,D180,EFT000091885 $2,106.03
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201812190085545 EFT,D180,EFT000091849 $2,479.40
WG HALL LLC 201812190085578 EFT,D180,EFT000091882 $3,917.55
Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $68,784.42
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201812190085614 EFT,D180,EFT000091918 $282.37
440 General Supplies WIST OFFICE PRODUCTS 201812190085624 EFT,D180,EFT000091928 $31.57
460 General Services ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $1,580.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812190085575 EFT,D180,EFT000091879 $2,891.20
504 General Services UNICON INTERNATIONAL 000003010022423 AD,D180,WAR000078361 $114,554.88
572 Health Care Supplies INTERVET INC 201812190085591 EFT,D180,EFT000091895 $10,073.75
MCKESSON MEDICAL SURGICAL 201812190085657 EFT,D180,EFT000091961 $549.66
Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $2,915.56
574 Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $870.87
654 Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $2,409.32
675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010022459 AD,D180,WAR000078350 $416.04
681 General Supplies CDW LLC 201812190085574 EFT,D180,EFT000091878 $7,241.87
Utilities SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $176.31
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812190085535 EFT,D180,EFT000091839 $2,000.00
201812190085541 EFT,D180,EFT000091845 $23,400.00
780 General Services KRISTY MARKEL 201812190085610 EFT,D180,EFT000091914 $528.58
991 Repairs And MaintenancEBO INVESTMENTS LLC 000003010022417 AD,D180,WAR000078355 $1,421.25
Utilities CITY OF PHOENIX SEWER & WATER 000003010022449 AD,D180,WAR000078382 $835.19
SOUTHWEST GAS INC 201812190085655 EFT,D180,EFT000091959 $310.01
12/20/2018 100 Attorney & Legal Fees FADELL CHENEY & BURT PLLC 201812200085789 EFT,D180,EFT000092093 $5,610.00
GRANVILLE LAW PLLC 201812200085728 EFT,D180,EFT000092032 $1,733.50
JENNINGS STROUSS & SALMON 201812200085769 EFT,D180,EFT000092073 $3,417.00
LAW OFFICES OF MICHELE M IAFRATE PC 201812200085692 EFT,D180,EFT000091996 $13,374.40
MICHAEL S REEVES 201812200085744 EFT,D180,EFT000092048 $7,252.00
PATRICIA A HUBBARD ATTORNEY 201812200085743 EFT,D180,EFT000092047 $4,704.00
SCHMITT SCHNECK SMYTH CASEY EVEN 201812200085773 EFT,D180,EFT000092077 $2,180.10
VERNON E LORENZ 201812200085810 EFT,D180,EFT000092114 $1,078.00
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC 201812200085704 EFT,D180,EFT000092008 $1,200.00
ADP INTERPRETING LLC 201812200085691 EFT,D180,EFT000091995 $2,162.00
LANGUAGE CONNECTION LLC 201812200085749 EFT,D180,EFT000092053 $969.15
MADELEINE ASCOTT 201812200085755 EFT,D180,EFT000092059 $1,357.50
Marcia Resler 201812200085811 EFT,D180,EFT000092115 $760.23
MARK D CUNNINGHAM PHD 201812200085761 EFT,D180,EFT000092065 $15,552.00
TIKA THAPA 201812200085711 EFT,D180,EFT000092015 $540.00
Financial & Consulting SDOMINION VOTING SYSYEMS INC 201812200085706 EFT,D180,EFT000092010 $83,684.18
Fuel CUTTER HOLDING CO 201812200085790 EFT,D180,EFT000092094 $2,404.24
201812200085791 EFT,D180,EFT000092095 $1,404.00
General Services Black Knight Financial Services Inc 000003010022574 AD,D180,WAR000078499 $6,746.23
CINTAS CORPORATION NO 3 000003010022557 AD,D180,WAR000078488 $800.71
GUIDESOFT INC 000003010022516 AD,D180,WAR000078461 $13,608.40
JESSICA LECLERC PSY 201812200085730 EFT,D180,EFT000092034 $5,992.00
STATE BAR OF ARIZONA 000003010022549 AD,D180,WAR000078426 $1,700.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/20/2018 100 General Services STATE BAR OF ARIZONA 000003010022550 AD,D180,WAR000078427 $1,700.00
000003010022551 AD,D180,WAR000078428 $1,700.00
000003010022552 AD,D180,WAR000078429 $1,700.00
000003010022553 AD,D180,WAR000078430 $1,010.00
000003010022554 AD,D180,WAR000078431 $2,040.00
General Supplies CCS PRESENTATION SYSTEMS 201812200085782 EFT,D180,EFT000092086 $5,331.14
CITY OF PHOENIX PUBLIC TRANSIT 000003010022548 AD,D180,WAR000078485 $25.00
COMPLETE PRINT SHOP INC 201812200085786 EFT,D180,EFT000092090 $677.68
WIST OFFICE PRODUCTS 201812200085770 EFT,D180,EFT000092074 $3,588.67
WW GRAINGER INC 201812200085717 EFT,D180,EFT000092021 $49.76
Health Care Services NATIONAL JEWISH HEALTH 000003010022529 AD,D180,WAR000078474 $1,119.30
Health Care Supplies VWR INTERNATIONAL LLC 201812200085802 EFT,D180,EFT000092106 $1,413.56
Inventory GOALTEX CORP 000003010022504 AD,D180,WAR000078452 $3,947.39
Investigation & MitigationBOND INVESTIGATIONS INC 201812200085688 EFT,D180,EFT000091992 $548.00
Chris J Farmer 201812200085817 EFT,D180,EFT000092121 $2,396.00
James Valdez 201812200085815 EFT,D180,EFT000092119 $1,100.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812200085707 EFT,D180,EFT000092011 $1,048.00
WE DUE PROCESS LLC 201812200085729 EFT,D180,EFT000092033 $444.83
WILLIAMS INVESTIGATIONS 201812200085736 EFT,D180,EFT000092040 $2,968.00
Legal Examinations FeesEmily Wisniewski 201812200085821 EFT,D180,EFT000092125 $1,100.00
FBH Psychological Services PLLC 201812200085822 EFT,D180,EFT000092126 $635.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010022564 AD,D180,WAR000078492 $660.00
HURLEY PSYCHOLOGICAL SERVICES 201812200085708 EFT,D180,EFT000092012 $7,175.00
JOHN R WALKER PSY D ABPP C 201812200085735 EFT,D180,EFT000092039 $1,110.00
Legal Reports & Deposit KRISTEN L BROWN 201812200085689 EFT,D180,EFT000091993 $1,472.00
VERBATIM REPORTING & TRANSCRIP 201812200085694 EFT,D180,EFT000091998 $179.20
Personnel & Training Se ACRO SERVICE CORPORATION 201812200085720 EFT,D180,EFT000092024 $4,695.60
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201812200085759 EFT,D180,EFT000092063 $10,000.00
Radiology/Lab Services ASSOCIATED REGIONAL AND UNIVER 201812200085800 EFT,D180,EFT000092104 $1,504.80
MARICOPA INTEGRATED HEALTH SYS 000003010022542 AD,D180,WAR000078482 $1,744.18
Repairs And MaintenancANDREWS REFRIGERATION INC 201812200085788 EFT,D180,EFT000092092 $582.47
DH PACE COMPANY INC 000003010022522 AD,D180,WAR000078467 $1,528.01
HANDYMAN MAINTENANCE INC 201812200085776 EFT,D180,EFT000092080 $40,770.64
Patriot Mechanical LLC 201812200085819 EFT,D180,EFT000092123 $1,228.99
REPUBLIC SERVICES INC 201812200085737 EFT,D180,EFT000092041 $1,283.64
SDB INC 201812200085805 EFT,D180,EFT000092109 $12,555.74
SHI INTERNATIONAL CORP 201812200085698 EFT,D180,EFT000092002 $19,123.38
Repairs And MaintenancHOME DEPOT USA INC 000003010022527 AD,D180,WAR000078472 $1,267.06
WW GRAINGER INC 201812200085717 EFT,D180,EFT000092021 $974.20
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010022507 AD,D180,WAR000078455 $240.06
FX TACTICAL LLC 201812200085726 EFT,D180,EFT000092030 $2,596.37
Saguaro Diving & Sports Inc. 000003010022572 AD,D180,WAR000078497 $2,301.67
Technology Services XEROX CORPORATION 201812200085690 EFT,D180,EFT000091994 $4,230.61
Technology Supplies AGILENT TECHNOLOGIES INC 201812200085764 EFT,D180,EFT000092068 $3,342.99
IBM CORPORATION 000003010022505 AD,D180,WAR000078453 $6,190.20
Therapy Services DR HEATHER DE SOLER PLLC 201812200085713 EFT,D180,EFT000092017 $3,050.00
Utilities STERICYCLE INC 201812200085719 EFT,D180,EFT000092023 $1,496.00
211 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201812200085774 EFT,D180,EFT000092078 $15,074.50
212 Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL 201812200085724 EFT,D180,EFT000092028 $3,258.00
Repairs And MaintenancCOURTESY CHEVROLET 000003010022531 AD,D180,WAR000078476 $11,298.93

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/20/2018 212 Utilities VERIZON WIRELESS 201812200085699 EFT,D180,EFT000092003 $2,262.02
214 Capital Equipment PLAYCORE WISCONSIN INC 201812200085722 EFT,D180,EFT000092026 $12,348.75
217 Intergovernmental PaymTOWN OF YOUNGTOWN 201812200085686 EFT,D180,EFT000091990 $10,609.00
222 General Services CHILDCARE CAREERS 000003010022510 AD,D180,WAR000078458 $12,340.04
FSL HOME IMPROVEMENTS INC 201812200085721 EFT,D180,EFT000092025 $2,000.00
General Supplies MCKESSON MEDICAL SURGICAL 201812200085804 EFT,D180,EFT000092108 $142.69
Publication & Document CNS BUSINESS FORMS INC 201812200085775 EFT,D180,EFT000092079 $850.74
Repairs And MaintenancDIAMOND RIDGE DEVELOPMENT 000003010022544 AD,D180,WAR000078483 $1,441.68
VARSITY CONTRACTORS INC 201812200085766 EFT,D180,EFT000092070 $4,339.26
Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL A 201812200085760 EFT,D180,EFT000092064 $18,900.00
PHOENIX TRUCK DRIVING INSTITUT 000003010022525 AD,D180,WAR000078470 $3,395.00
RECOVERY INNOVATIONS INC 201812200085758 EFT,D180,EFT000092062 $1,295.00
YEAR UP INC 000003010022501 AD,D180,WAR000078450 $4,838.82
226 NOT ENTERED Chris Rounds 000003010022489 AD,D180,WAR000078413 $5,210.00
227 Health Care Services GROSSMAN AND GROSSMAN LTD 201812200085779 EFT,D180,EFT000092083 $2,325.00
232 Capital Equipment ALLEN INSTRUMENTS AND SUPPLIES 201812200085765 EFT,D180,EFT000092069 $71,558.93
General Services ENTERPRISE SECURITY INC 201812200085727 EFT,D180,EFT000092031 $14,809.09
General Supplies ACE UNIFORMS OF PHOENIX 000003010022507 AD,D180,WAR000078455 $382.61
CALPORTLAND COMPANY 000003010022560 AD,D180,WAR000078489 $1,246.36
CINTAS CORPORATION NO 3 000003010022557 AD,D180,WAR000078488 $299.89
EFFEM CORP 201812200085771 EFT,D180,EFT000092075 $687.26
INDUSTRIAL SAFETY SHOE COMPANY 201812200085808 EFT,D180,EFT000092112 $1,244.89
Inventory ALLEN INSTRUMENTS AND SUPPLIES 201812200085765 EFT,D180,EFT000092069 $308.15
HD SUPPLY FACILITIES MAINT 201812200085738 EFT,D180,EFT000092042 $1,418.03
Rentokil North America, Inc. 000003010022508 AD,D180,WAR000078456 $7,177.99
WESCO DISTRIBUTION 000003010022509 AD,D180,WAR000078457 $1,107.72
NOT ENTERED Chris Rounds 000003010022489 AD,D180,WAR000078413 $325.00
Repairs And MaintenancA J P ELECTRIC INC 201812200085785 EFT,D180,EFT000092089 $13,250.00
D & O CONTRACTORS INC 201812200085783 EFT,D180,EFT000092087 $118,270.20
QUALEX CONSTRUCTION INC 201812200085793 EFT,D180,EFT000092097 $180,177.00
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201812200085787 EFT,D180,EFT000092091 $1,387.13
Real Estate & ConstructiWestLand Resources, Inc. 000003010022569 AD,D180,WAR000078495 $1,982.33
240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201812200085738 EFT,D180,EFT000092042 $1,426.27
Utilities ARIZONA PUBLIC SERVICE 201812200085768 EFT,D180,EFT000092072 $574.05
CITY OF PEORIA 201812200085685 EFT,D180,EFT000091989 $4,366.64
241 Repairs And MaintenancMATERIAL DELIVERY INC 000003010022539 AD,D180,WAR000078481 $2,068.22
Utilities ARIZONA PUBLIC SERVICE 201812200085768 EFT,D180,EFT000092072 $3,829.78
CITY OF PHOENIX SEWER & WATER 000003010022547 AD,D180,WAR000078484 $717.16
251 General Supplies NCS PEARSON INC 000003010022520 AD,D180,WAR000078465 $1,186.00
Technology Supplies VERIZON WIRELESS 201812200085699 EFT,D180,EFT000092003 $9,152.20
Utilities VERIZON WIRELESS 201812200085699 EFT,D180,EFT000092003 $2,376.20
253 NOT ENTERED AZPB Limited Partnership 000003010022570 AD,D180,WAR000078432 $18,217.32
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812200085804 EFT,D180,EFT000092108 $542.36
255 Building Lease/Rent ARENA PROPERTIES LLC 201812200085801 EFT,D180,EFT000092105 $17,714.24
Health Care Services NCI NURSING CENTERS INC 201812200085723 EFT,D180,EFT000092027 $6,996.16
NURSESTAFFING GROUP AZ LLC 201812200085705 EFT,D180,EFT000092009 $5,779.16
Health Care Supplies AIRGAS USA LLC 201812200085806 EFT,D180,EFT000092110 $419.68
Inventory BAKEMARK USA LLC 201812200085807 EFT,D180,EFT000092111 $6,000.00
MCKESSON MEDICAL SURGICAL 201812200085804 EFT,D180,EFT000092108 $2,131.35
WIST OFFICE PRODUCTS 201812200085770 EFT,D180,EFT000092074 $974.59

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/20/2018 255 Repairs And MaintenancDH PACE COMPANY INC 000003010022522 AD,D180,WAR000078467 $120.27
HANDYMAN MAINTENANCE INC 201812200085776 EFT,D180,EFT000092080 $1,018.68
HERNANDEZ COMPANIES INC 201812200085772 EFT,D180,EFT000092076 $629.16
MEDIFIX INC 201812200085757 EFT,D180,EFT000092061 $817.50
REPUBLIC SERVICES INC 201812200085737 EFT,D180,EFT000092041 $3,121.22
SHI INTERNATIONAL CORP 201812200085698 EFT,D180,EFT000092002 $1,824.48
Repairs And MaintenancHOME DEPOT USA INC 000003010022527 AD,D180,WAR000078472 $359.28
MEDIFIX INC 201812200085757 EFT,D180,EFT000092061 $472.69
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201812200085794 EFT,D180,EFT000092098 $1,905.08
Therapy Services JOSHUA BURGETT 201812200085732 EFT,D180,EFT000092036 $8,700.00
M AKRAM BHATTI MD 201812200085700 EFT,D180,EFT000092004 $2,900.00
265 Repairs And MaintenancBWC ENT INC 201812200085784 EFT,D180,EFT000092088 $8,546.50
Repairs And MaintenancBWC ENT INC 201812200085784 EFT,D180,EFT000092088 $3,628.60
440 General Services ACRO SERVICE CORPORATION 201812200085720 EFT,D180,EFT000092024 $6,087.80
NOT ENTERED MOTOROLA SOLUTIONS INC 201812200085715 EFT,D180,EFT000092019 $1,382,103.32
Technology Services TANTUS SOLUTIONS GROUP INC 000003010022562 AD,D180,WAR000078491 $101,016.00
445 Capital Building & ImprovIES COMMERCIAL 000003010022506 AD,D180,WAR000078454 $21,588.50
460 NOT ENTERED MOTOROLA SOLUTIONS INC 201812200085715 EFT,D180,EFT000092019 $472,502.75
504 Building Lease/Rent COLFIN COBALT REIT INC 000003010022518 AD,D180,WAR000078463 $10,401.83
506 NOT ENTERED Chris Rounds 000003010022489 AD,D180,WAR000078413 $225.00
532 General Services BUCKEYE ELEM SCHOOL DIST 033 000003010022555 AD,D180,WAR000078486 $2,500.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812200085720 EFT,D180,EFT000092024 $461.80
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010022521 AD,D180,WAR000078466 $2,941.43
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201812200085709 EFT,D180,EFT000092013 $1,087.50
654 Fuel PRO PETROLEUM INC 201812200085762 EFT,D180,EFT000092066 $36,912.95
675 Claims Services ABIMAEL VARGAS 000003010022491 AD,D180,WAR000078407 $1,514.19
ADVANCED HAND AND WRIST SPECIALIST 000003010022543 AD,D180,WAR000078443 $2,047.26
ARIZONA THERAPY PROVIDERS 000003010022540 AD,D180,WAR000078441 $5,798.44
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010022558 AD,D180,WAR000078445 $3,930.76
HARMAN WADIA 000003010022492 AD,D180,WAR000078408 $1,592.13
INJURED WORKERS PHARMACY LLC 000003010022502 AD,D180,WAR000078435 $378.16
LIFE LINE AMBULANCE SERVICE INC 000003010022565 AD,D180,WAR000078448 $2,135.57
MARY ANN BOSNOS 000003010022493 AD,D180,WAR000078409 $2,806.67
ORTHOPEDIC SPECIALISTS OF N AME 201812200085702 EFT,D180,EFT000092006 $751.63
PHOENIX ORTHOPEDIC SURGERY CTR 000003010022546 AD,D180,WAR000078425 $1,847.18
SCOTTSDALE HEALTHCARE SHEA 000003010022532 AD,D180,WAR000078424 $15,390.16
WOOD ENVIRONMENT & INFRASTRUCTURE 201812200085803 EFT,D180,EFT000092107 $92,116.08
681 Utilities QWEST CORPORATION 201812200085767 EFT,D180,EFT000092071 $141,602.27
SPRINT SOLUTIONS 000003010022524 AD,D180,WAR000078469 $10,087.78
VERIZON WIRELESS 201812200085699 EFT,D180,EFT000092003 $337.44
685 Health Care Services MMUSA Acquisition II Corp 201812200085823 EFT,D180,EFT000092127 $45,845.69
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201812200085798 EFT,D180,EFT000092102 $1,200,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201812200085799 EFT,D180,EFT000092103 $1,400,000.00
686 NOT ENTERED EMPLOYEE BENEFITS FSA 201812200085797 EFT,D180,EFT000092101 $150,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812200085682 EFT,D180,EFT000091986 $102,300.00
PHOENIX MUNICIPAL COURT 201812200085676 EFT,D180,EFT000091980 $2,871.86
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010022548 AD,D180,WAR000078485 $91,144.00
991 General Services ASSOCIATION OF STATE FLOODPLAIN 000003010022519 AD,D180,WAR000078464 $2,400.00
CINTAS CORPORATION NO 3 000003010022557 AD,D180,WAR000078488 $1,105.04
Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN 000003010022503 AD,D180,WAR000078451 $8,774.28

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 18
Run Date: 12/21/2018 Weekly Warrant Register - Scheduled
Run Time: 6:18:59 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/20/2018 991 Repairs And MaintenancARIZONA MATERIALS LLC 201812200085763 EFT,D180,EFT000092067 $630.83
Utilities CITY OF PHOENIX SEWER & WATER 000003010022547 AD,D180,WAR000078484 $453.49
Grand Total 49,285,967.15