WEEKLY WARRANT REGISTER 12272018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 12/21/2018 12:00:00 AM
Prompt - Issue Date To 12/27/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/21/2018 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 201812210085955 EFT,D180,EFT000092259 $2,698.50
BURCH & CRACCHIOLO PA 201812210085919 EFT,D180,EFT000092223 $1,720.00
DANIELA H DE LA TORRE 201812210085901 EFT,D180,EFT000092205 $6,373.50
ERIC W KESSLER 000003010022710 AD,D180,WAR000078645 $10,138.76
FADELL CHENEY & BURT PLLC 201812210085936 EFT,D180,EFT000092240 $7,272.60
GREEN & BAKER LTD 201812210085930 EFT,D180,EFT000092234 $3,942.00
HELM LIVESAY WORTHINGTON LTD 201812210085924 EFT,D180,EFT000092228 $5,830.20
JENNINGS STROUSS & SALMON 201812210085915 EFT,D180,EFT000092219 $6,128.00
Joseph DiRoberto 000003010022758 AD,D180,WAR000078684 $6,787.84
KOELLER NEBEKER CARLSON & HALU 201812210085867 EFT,D180,EFT000092171 $3,152.00
MARCI A KRATTER 201812210085850 EFT,D180,EFT000092154 $5,180.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812210085861 EFT,D180,EFT000092165 $2,895.31
REGINALD COOKE LAW OFFICE LLC 000003010022703 AD,D180,WAR000078639 $1,016.40
STACY L HYDER ATTORNEY 201812210085859 EFT,D180,EFT000092163 $3,711.40
THE PHILLIPS BLACK PROJECT 201812210085879 EFT,D180,EFT000092183 $1,250.00
Trautman Dupont PLC 000003010022744 AD,D180,WAR000078672 $7,688.84
Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010022708 AD,D180,WAR000078644 $14,407.29
LAZ Parking Southwest LLC 000003010022752 AD,D180,WAR000078625 $4,331.52
000003010022753 AD,D180,WAR000078628 $8,017.92
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201812210085886 EFT,D180,EFT000092190 $7,420.00
Christine Scott-Hayward 201812210085966 EFT,D180,EFT000092270 $1,950.00
Howard Blaine Campbell 000003010022756 AD,D180,WAR000078682 $1,600.00
Kyle James Prindiville 000003010022755 AD,D180,WAR000078681 $1,616.00
Providers Korea 000003010022757 AD,D180,WAR000078683 $4,025.00
PSYCHOLOGICAL & CONSULTING SVC 201812210085934 EFT,D180,EFT000092238 $1,800.00
USAForensic, llc. 000003010022704 AD,D180,WAR000078640 $2,500.00
VIDA Clinical & Forensic Psychology, Inc. 000003010022750 AD,D180,WAR000078678 $6,211.82
Financial & Consulting SHIGHGROUND INC 201812210085935 EFT,D180,EFT000092239 $7,500.00
General Services ELAVON 000003010022714 AD,D180,WAR000078648 $1,071.35
ERGOMETRICS & APPLIED PERSONNEL 201812210085950 EFT,D180,EFT000092254 $4,141.00
PSYCHOLOGICAL & CONSULTING SVC 201812210085934 EFT,D180,EFT000092238 $10,755.00
Rafael Chavez 000003010022748 AD,D180,WAR000078676 $2,153.00
RESOLUTION GROUP THE INC 201812210085941 EFT,D180,EFT000092245 $5,770.00
STATE BAR OF ARIZONA 000003010022729 AD,D180,WAR000078623 $1,010.00
UNIVERSITY OF ARIZONA SPONSORED 201812210085907 EFT,D180,EFT000092211 $11,166.00
General Supplies AIRGAS DRY ICE 000003010022715 AD,D180,WAR000078649 $2,282.46
INDUSTRIAL SAFETY SHOE COMPANY 201812210085954 EFT,D180,EFT000092258 $130.32
Indigent Burial ABEL FUNERAL SERVICES INC 201812210085877 EFT,D180,EFT000092181 $2,100.00
Investigation & MitigationCRAIG AND ASSOCIATES LLC 201812210085866 EFT,D180,EFT000092170 $1,016.00
Janel King 201812210085968 EFT,D180,EFT000092272 $4,095.90
LIEN & BOND INVESTIGATIVE SERVICES 201812210085900 EFT,D180,EFT000092204 $1,320.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201812210085861 EFT,D180,EFT000092165 $3,270.00
MDS 61 INVESTIGATIONS LLC 201812210085865 EFT,D180,EFT000092169 $2,492.00
OUTBACK ADJUSTING AND INVESTI 201812210085890 EFT,D180,EFT000092194 $1,692.00
The Looking Glass, LLC 201812210085967 EFT,D180,EFT000092271 $1,013.20
Legal Examinations FeesBrian R Abbott, Ph.D. 000003010022739 AD,D180,WAR000078667 $1,250.00
201812210085958 EFT,D180,EFT000092262 $2,500.00
Camille Hernandez 000003010022754 AD,D180,WAR000078680 $820.00
FBH Psychological Services PLLC 201812210085972 EFT,D180,EFT000092276 $1,420.00
Gallimore Clinical & Forensic Services, LLC 201812210085962 EFT,D180,EFT000092266 $2,510.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/21/2018 100 Legal Examinations FeesGregory Hupp 201812210085973 EFT,D180,EFT000092277 $2,050.00
NEAL H OLSHAN PHD PLLC 201812210085922 EFT,D180,EFT000092226 $1,480.00
Saturday Consulting, PLLC 000003010022749 AD,D180,WAR000078677 $3,000.00
Legal Reports & Deposit JEANNE KAPPEDAL 201812210085889 EFT,D180,EFT000092193 $1,430.40
KRISTI K WEEK 201812210085888 EFT,D180,EFT000092192 $1,103.20
MIGUEL A BENITEZ 201812210085894 EFT,D180,EFT000092198 $1,445.60
SCOTT A KINDLE 201812210085898 EFT,D180,EFT000092202 $1,402.20
VERBATIM REPORTING & TRANSCRIP 201812210085847 EFT,D180,EFT000092151 $1,064.00
Publication & Document Career Guide Publishing Group, LTD. 000003010022741 AD,D180,WAR000078669 $1,095.00
Repairs And MaintenancENTERPRISE SECURITY INC 201812210085881 EFT,D180,EFT000092185 $33,810.55
HANDYMAN MAINTENANCE INC 201812210085926 EFT,D180,EFT000092230 $2,194.51
HELIPONENTS INC 201812210085929 EFT,D180,EFT000092233 $1,404.56
SUN MECHANICAL CONTRACTING INC 000003010022723 AD,D180,WAR000078655 $7,300.02
Repairs And MaintenancENTERPRISE SECURITY INC 201812210085881 EFT,D180,EFT000092185 $5,926.70
Safety Apparel & Suppli ACADEMIC CHOIR APPAREL 000003010022735 AD,D180,WAR000078663 $514.00
Technology Services EXHIBITONE CORPORATION 201812210085938 EFT,D180,EFT000092242 $4,448.66
Technology Supplies SHI INTERNATIONAL CORP 201812210085857 EFT,D180,EFT000092161 $627.71
Utilities CITY OF PHOENIX SEWER & WATER 000003010022728 AD,D180,WAR000078660 $5,881.95
EPCOR WATER USA INC 000003010022718 AD,D180,WAR000078651 $920.49
120 General Supplies GALLS LLC 000003010022701 AD,D180,WAR000078637 $1,140.30
Viking Premium Postcards LLC 201812210085963 EFT,D180,EFT000092267 $582.64
217 General Services Lutheran Social Services of the Southwest 000003010022721 AD,D180,WAR000078653 $4,294.00
219 Indigent Burial Tammy Littlefield 000003010022694 AD,D180,WAR000078503 $914.59
Support And Care Of Pe Kayla Agostini 000003010022691 AD,D180,WAR000078500 $20,005.00
222 Building Lease/Rent CITY OF SCOTTSDALE 000003010022730 AD,D180,WAR000078661 $7,954.22
General Services Children and Family Evaluation, LLC 000003010022740 AD,D180,WAR000078668 $3,665.78
THIRTEEN 21 201812210085885 EFT,D180,EFT000092189 $1,650.00
Support And Care Of Pe MAKE N THE CUT 201812210085949 EFT,D180,EFT000092253 $3,000.00
RECOVERY INNOVATIONS INC 201812210085906 EFT,D180,EFT000092210 $1,370.00
SOUTHWEST TRUCK DRIVER TRAINING 201812210085939 EFT,D180,EFT000092243 $3,995.00
225 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010022742 AD,D180,WAR000078670 $130.00
226 General Services ACRO SERVICE CORPORATION 201812210085874 EFT,D180,EFT000092178 $1,857.60
227 Health Care Services ENCOURAGE EMPOWERMENT LLC 201812210085880 EFT,D180,EFT000092184 $2,587.50
232 Capital Equipment CENTERLINE SUPPLY WEST INC 201812210085944 EFT,D180,EFT000092248 $38,296.16
Employee Education & TGAINSHARE INC 201812210085946 EFT,D180,EFT000092250 $5,990.00
General Services ACRO SERVICE CORPORATION 201812210085874 EFT,D180,EFT000092178 $3,236.88
AMERICAN REPROGRAPHICS CO LLC 201812210085921 EFT,D180,EFT000092225 $1,447.54
FIBERQUANT INC 201812210085928 EFT,D180,EFT000092232 $607.50
MILESTONE COMPUTER TECHNOLOGY 201812210085914 EFT,D180,EFT000092218 $3,396.56
OZ ENGINEERING 201812210085945 EFT,D180,EFT000092249 $10,527.06
SHI INTERNATIONAL CORP 201812210085857 EFT,D180,EFT000092161 $22,838.00
General Supplies ARIZONA MATERIALS LLC 201812210085909 EFT,D180,EFT000092213 $563.48
INDUSTRIAL SAFETY SHOE COMPANY 201812210085954 EFT,D180,EFT000092258 $577.10
Inventory ALLEN INSTRUMENTS AND SUPPLIES 201812210085911 EFT,D180,EFT000092215 $1,519.93
EMPIRE SOUTHWEST LLC 201812210085937 EFT,D180,EFT000092241 $2,522.75
ENNIS FLINT INC 201812210085908 EFT,D180,EFT000092212 $1,636.82
Real Estate & ConstructiFIBERQUANT INC 201812210085928 EFT,D180,EFT000092232 $2,100.00
Utilities EPCOR WATER USA INC 000003010022718 AD,D180,WAR000078651 $19,108.54
234 Real Estate & ConstructiAECOM USA INC 201812210085852 EFT,D180,EFT000092156 $17,525.98
239 General Supplies HD SUPPLY FACILITIES MAINT 201812210085893 EFT,D180,EFT000092197 ($5.05)

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/21/2018 240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201812210085893 EFT,D180,EFT000092197 $3,990.09
Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010022742 AD,D180,WAR000078670 $1,230.30
241 Food Supplies HD SUPPLY FACILITIES MAINT 201812210085893 EFT,D180,EFT000092197 $2.10
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201812210085893 EFT,D180,EFT000092197 $615.64
Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010022742 AD,D180,WAR000078670 $135.00
244 Technology Services ATHLACTION HOLDINGS LLC 201812210085910 EFT,D180,EFT000092214 $9,122.40
255 Food Supplies SHAMROCK FOODS COMPANY 201812210085918 EFT,D180,EFT000092222 $1,148.13
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201812210085954 EFT,D180,EFT000092258 $297.54
Health Care Services PC HEALTHCARE ENTERPRISES INC 201812210085927 EFT,D180,EFT000092231 $2,284.02
Health Care Supplies CARDINAL HEALTH 110 LLC 201812210085904 EFT,D180,EFT000092208 $37,393.32
HENRY SCHEIN INC 000003010022699 AD,D180,WAR000078635 $595.76
Inventory Billingsley Produce Sales,Inc. 000003010022751 AD,D180,WAR000078679 $6,096.00
Publication & Document Di-Mor Business Forms Inc. 201812210085956 EFT,D180,EFT000092260 $1,281.48
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201812210085926 EFT,D180,EFT000092230 $1,657.42
Patriot Mechanical LLC 201812210085970 EFT,D180,EFT000092274 $1,778.52
REPUBLIC SERVICES INC 201812210085892 EFT,D180,EFT000092196 $10,461.53
Special Function Lease/RBI INC 201812210085912 EFT,D180,EFT000092216 $25,129.94
Utilities CITY OF PHOENIX SEWER & WATER 000003010022728 AD,D180,WAR000078660 $401.02
259 Food Supplies MSJ INVESTMENTS LLC 201812210085887 EFT,D180,EFT000092191 $1,318.51
261 General Supplies THOMSON REUTERS WEST 201812210085876 EFT,D180,EFT000092180 $13,104.80
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201812210085903 EFT,D180,EFT000092207 $6,431.08
201812210085904 EFT,D180,EFT000092208 ($508.94)
441 Capital Building & ImprovDLR GROUP INC 000003010022722 AD,D180,WAR000078654 $210,476.70
HUTZEL & ASSOCIATES INC 201812210085869 EFT,D180,EFT000092173 $3,219.00
LAYTON CONSTRUCTION COMPANY LLC 201812210085948 EFT,D180,EFT000092252 $5,974,661.10
445 Capital Building & ImprovNORTHWEST WOODLAND SERV INC 201812210085951 EFT,D180,EFT000092255 $5,000.00
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201812210085926 EFT,D180,EFT000092230 $960.00
455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 201812210085913 EFT,D180,EFT000092217 $5,352,735.95
504 General Services Clear Skies Unlimited Inc. 201812210085959 EFT,D180,EFT000092263 $10,834.56
Personnel & Training Se ACRO SERVICE CORPORATION 201812210085874 EFT,D180,EFT000092178 $315.84
506 NOT ENTERED CIVANA CAREFREE LLC 000003010022690 AD,D180,WAR000078613 $2,870.00
532 General Services CATYWAMPUS LLC 201812210085860 EFT,D180,EFT000092164 $3,069.00
KATHY HANSEN INTERPRETING AND 201812210085862 EFT,D180,EFT000092166 $589.20
Personnel & Training Se Constant and Associates, Inc 201812210085957 EFT,D180,EFT000092261 $2,159.76
Publication & Document Di-Mor Business Forms Inc. 201812210085956 EFT,D180,EFT000092260 $1,154.97
Viking Premium Postcards LLC 201812210085963 EFT,D180,EFT000092267 $4,723.56
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010022707 AD,D180,WAR000078643 $2,406.71
654 Repairs And MaintenancSENERGY PETROLEUM LLC 201812210085882 EFT,D180,EFT000092186 $1,503.16
Utilities EPCOR WATER USA INC 000003010022718 AD,D180,WAR000078651 $191.45
675 Financial & Consulting SAon Risk Insurance Services West, Inc. 000003010022745 AD,D180,WAR000078673 $35,000.00
685 General Services MERCER HEALTH AND BENEFITS LLC 201812210085868 EFT,D180,EFT000092172 $12,303.52
Technology Services Businessolver.com, Inc. 201812210085964 EFT,D180,EFT000092268 $70,644.85
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812210085832 EFT,D180,EFT000092136 $101,800.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010022731 AD,D180,WAR000078630 $45,791.62
ARIZONA POLICE ASSOCIATION 201812210085837 EFT,D180,EFT000092141 $13,153.82
AZ RETIREMENT LTD 201812210085835 EFT,D180,EFT000092139 $62,094.92
NATIONWIDE RETIREMENT SOLUTION 201812210085836 EFT,D180,EFT000092140 $973,504.53
PSR EORP LEGACY ASRS 201812210085843 EFT,D180,EFT000092147 $82,233.12
PSR EORP LEGACY EODCRS 201812210085844 EFT,D180,EFT000092148 $97,505.00
PUBLIC SAFETY RETIREMENT COR 201812210085839 EFT,D180,EFT000092143 $1,229,335.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/21/2018 766 NOT ENTERED PUBLIC SAFETY RETIREMENT EOR 201812210085840 EFT,D180,EFT000092144 $508,639.09
PUBLIC SAFETY RETIREMENT INV 201812210085841 EFT,D180,EFT000092145 $68,979.43
PUBLIC SAFETY RETIREMENT POR 201812210085842 EFT,D180,EFT000092146 $1,111,241.69
PUBLIC SAFETY RETIREMENT PSR 201812210085838 EFT,D180,EFT000092142 $1,340,714.17
STATE RETIREMENT PLAN 201812210085833 EFT,D180,EFT000092137 $4,563,550.67
STATE RETIREMENT SYSTEM 201812210085834 EFT,D180,EFT000092138 $5,146.68
VALLEY OF THE SUN UNITED WAY 000003010022719 AD,D180,WAR000078629 $7,718.55
769 NOT ENTERED Arizona Department Of Revenue 000003010022593 AD,D180,WAR000078516 $2,267.83
ARIZONA DEPARTMENT OF REVENUE 000003010022586 AD,D180,WAR000078509 $1,169.14
ARIZONA DEPARTMENT OF REVENUE. 000003010022588 AD,D180,WAR000078511 $1,397.84
CA STATE DISBURSEMENT UNIT 000003010022596 AD,D180,WAR000078519 $1,865.78
*CLEARINGHOUSE 000003010022581 AD,D180,WAR000078504 $1,947.84
CLEARINGHOUSE 000003010022608 AD,D180,WAR000078531 $3,688.82
000003010022609 AD,D180,WAR000078532 $38,685.74
CLEARINGHOUSE* 000003010022611 AD,D180,WAR000078534 $5,185.03
CLEARINGHOUSE# 000003010022610 AD,D180,WAR000078533 $10,702.98
ECMC* 000003010022627 AD,D180,WAR000078550 $1,432.50
STATE DISBURSEMENT UNIT 000003010022666 AD,D180,WAR000078589 $1,324.10
000003010022667 AD,D180,WAR000078590 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010022669 AD,D180,WAR000078592 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010022671 AD,D180,WAR000078594 $2,205.95
US Department of Education 000003010022680 AD,D180,WAR000078603 $2,645.02
U.S. DEPARTMENT OF EDUCATION 000003010022675 AD,D180,WAR000078598 $1,072.71
989 Real Estate & ConstructiECOPLAN ASSOCIATES INC 201812210085931 EFT,D180,EFT000092235 $1,155.83
990 Capital Infrastructure NESBITT CONTRACTING CO INC 201812210085917 EFT,D180,EFT000092221 $79,846.00
URS CORPORATION 201812210085952 EFT,D180,EFT000092256 $68,504.14
991 Real Estate & ConstructiGEOMATICS CONSULTING GROUP 201812210085856 EFT,D180,EFT000092160 $15,720.13
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201812210085926 EFT,D180,EFT000092230 $4,681.60
12/24/2018 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 201812240086026 EFT,D180,EFT000092330 $2,562.00
HELM LIVESAY WORTHINGTON LTD 201812240086027 EFT,D180,EFT000092331 $2,733.57
KELLIE M SANFORD 201812240086024 EFT,D180,EFT000092328 $5,796.00
KOELLER NEBEKER CARLSON & HALU 201812240086020 EFT,D180,EFT000092324 $2,746.00
Law Office of Terry Bublik PLLC 201812240086036 EFT,D180,EFT000092340 $19,810.00
PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $487.42
REBECCA FELMLY ATTORNEY 201812240086018 EFT,D180,EFT000092322 $6,367.90
Rita Meiser 201812240086035 EFT,D180,EFT000092339 $6,781.70
ROBYN VARCOE 201812240086017 EFT,D180,EFT000092321 $2,275.00
RYAN RAPP & UNDERWOOD PLC 201812240086030 EFT,D180,EFT000092334 $1,370.00
SACKS TIERNEY PA 201812240086028 EFT,D180,EFT000092332 $6,365.00
SCHNEIDER & ONOFRY PC 201812240086032 EFT,D180,EFT000092336 $3,542.90
Simpson Law Firm, PLLC 201812240086034 EFT,D180,EFT000092338 $3,706.05
Building Lease/Rent ABM INDUSTRY GROUPS LLC 201812240086049 EFT,D180,EFT000092353 $59.39
AmeriPark, LLC 201812240086049 EFT,D180,EFT000092353 $174.94
LAZ Parking Southwest LLC 000003010022888 AD,D180,WAR000078801 $3,000.00
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $2,177.87
Capital Equipment PRIMUS ELECTRONICS CORP 201812240086045 EFT,D180,EFT000092349 $1,165.91
Conference Registration GOVERNMENT FINANCE OFFICERS AS 201812240086045 EFT,D180,EFT000092349 $510.00
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $4,036.00
201812240086040 EFT,D180,EFT000092344 $11,823.00
201812240086041 EFT,D180,EFT000092345 $600.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 100 Conference Registration PREVENT CHILD ABUSE ARIZONA 201812240086049 EFT,D180,EFT000092353 $100.00
Courtroom Services Fee APACHE TAXI LLC 201812240086049 EFT,D180,EFT000092353 $229.69
BARBARA C WOLF 000003010022880 AD,D180,WAR000078798 $4,900.00
HORN INTERPRETING SERVICES INC 201812240086044 EFT,D180,EFT000092348 $260.00
PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $6,347.64
VALLEY PSYCH ASSOCIATES 000003010022862 AD,D180,WAR000078808 $8,175.00
Employee Education & TAssociation of Local Government Auditors 201812240086049 EFT,D180,EFT000092353 $99.00
GOVERNMENT FINANCE OFFICERS AS 201812240086045 EFT,D180,EFT000092349 $220.00
LOGIXSERVICE INC 201812240086045 EFT,D180,EFT000092349 $612.50
Netcom Learning 201812240086049 EFT,D180,EFT000092353 $4,260.00
NIGP ARIZONA CAPITOL CHAPTER 201812240086048 EFT,D180,EFT000092352 $60.00
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $10,697.63
201812240086040 EFT,D180,EFT000092344 $4,848.10
201812240086041 EFT,D180,EFT000092345 $3,402.83
PLOTTER SUPPLIES INC 201812240086046 EFT,D180,EFT000092350 $1,449.00
PREVENT CHILD ABUSE ARIZONA 201812240086049 EFT,D180,EFT000092353 $600.00
STATE BAR OF ARIZONA 201812240086049 EFT,D180,EFT000092353 $129.00
Environmental Supplies PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $154.34
Food Supplies KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $131.81
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $61.65
PCARD ADMIN 201812240086040 EFT,D180,EFT000092344 $393.98
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $96.97
Fuel CHEVRON PRODUCTS COMPANY 201812240086044 EFT,D180,EFT000092348 $1,358.19
HELIPONENTS INC 201812240086048 EFT,D180,EFT000092352 $563.33
KROGER CO HIPPA 201812240086045 EFT,D180,EFT000092349 $64.05
KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $1,624.43
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $1,489.36
201812240086040 EFT,D180,EFT000092344 $10,907.93
201812240086041 EFT,D180,EFT000092345 $6,053.75
Scorpion Bay Holdings, LLC 201812240086049 EFT,D180,EFT000092353 $149.47
SENERGY PETROLEUM LLC 201812240086045 EFT,D180,EFT000092349 $85.83
General Services AccuSource, Inc. 201812240086049 EFT,D180,EFT000092353 $1,274.77
AFCC 201812240086049 EFT,D180,EFT000092353 $210.00
ALLIED BONDED INSURANCE LLC 201812240086046 EFT,D180,EFT000092350 $240.00
APPRAISAL INSTITUTE 201812240086045 EFT,D180,EFT000092349 $1,500.00
Beacon Group 201812240086049 EFT,D180,EFT000092353 $170.50
BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $84.00
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $147.40
DUNBAR ARMORED INC 201812240086045 EFT,D180,EFT000092349 $5,627.53
HIGH TECHNOLOGY CRIME INVESTIG 201812240086049 EFT,D180,EFT000092353 $75.00
INTL ASSOS FOR IDENTIFICATION 201812240086044 EFT,D180,EFT000092348 $80.00
IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $1,624.23
LANGUAGE LINE SERVICES 201812240086046 EFT,D180,EFT000092350 $237.84
MILUM TEXTILE SERVICES 201812240086048 EFT,D180,EFT000092352 $1,226.92
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $551.68
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $3,848.79
201812240086040 EFT,D180,EFT000092344 $10,031.51
201812240086041 EFT,D180,EFT000092345 $4,124.32
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $77.02
STATE BAR OF ARIZONA 000003010022876 AD,D180,WAR000078802 $2,040.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 100 General Services STATE BAR OF ARIZONA 201812240086049 EFT,D180,EFT000092353 $1,010.00
SWAT TRAINING FACILITIES 201812240086046 EFT,D180,EFT000092350 $1,000.00
THE CENTERS FOR HABILITATION 201812240086048 EFT,D180,EFT000092352 $540.00
UNITED SITE SERVICES OF ARIZONA INC 201812240086049 EFT,D180,EFT000092353 $330.70
VALLEY FORWARD ASSOCIATION 201812240086044 EFT,D180,EFT000092348 $500.00
WASTE MANAGEMENT OF ARIZONA 201812240086048 EFT,D180,EFT000092352 $5,642.55
General Supplies 4IMPRINT INC 201812240086045 EFT,D180,EFT000092349 $16,680.61
ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $473.35
AIRE FILTER PRODUCTS 201812240086049 EFT,D180,EFT000092353 $14,760.42
ANIXTER INC 201812240086045 EFT,D180,EFT000092349 $2,158.20
APPLE INC 201812240086049 EFT,D180,EFT000092353 $480.00
ARIZONA DEPARTMENT OF HOMELAND SEC 201812240086039 EFT,D180,EFT000092343 $49.50
ARKADIN INC 201812240086044 EFT,D180,EFT000092348 $34.34
AUTHENTIC PROMOTIONS COM 201812240086046 EFT,D180,EFT000092350 $693.63
AUTOZONE INC 201812240086046 EFT,D180,EFT000092350 $21.85
B&H FOTO & ELECTRONICS CORP 201812240086044 EFT,D180,EFT000092348 $881.10
BRIDGETOWER MEDIA HOLDING CO 201812240086049 EFT,D180,EFT000092353 $590.00
BROWNS PARTSMASTER INC 201812240086048 EFT,D180,EFT000092352 $14,434.00
C AND I SHOW HARDWARE AND SEC 201812240086048 EFT,D180,EFT000092352 $1,172.89
CDW LLC 201812240086045 EFT,D180,EFT000092349 $1,304.84
CLEARWATER ENTERPRISES INC 201812240086046 EFT,D180,EFT000092350 $395.26
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $21.06
CRAIG CARTER 201812240086048 EFT,D180,EFT000092352 $454.02
FEDEX GOVERNMENT SERVICES 201812240086046 EFT,D180,EFT000092350 $225.21
FISHER SCIENTIFIC COMPANY LLC 201812240086044 EFT,D180,EFT000092348 $895.57
GAINSHARE INC 201812240086049 EFT,D180,EFT000092353 $200.00
GALLS LLC 201812240086044 EFT,D180,EFT000092348 $242.06
GOVERNMENT FINANCE OFFICERS AS 201812240086045 EFT,D180,EFT000092349 $435.00
GRAYBAR ELECTRIC INC 201812240086044 EFT,D180,EFT000092348 $3,978.21
HD SUPPLY FACILITIES MAINT 201812240086046 EFT,D180,EFT000092350 $2,288.06
H J TROPHIES & AWARDS INC 201812240086049 EFT,D180,EFT000092353 $487.61
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $3,537.50
INDUSTRIAL SAFETY SHOE COMPANY 201812240086049 EFT,D180,EFT000092353 $135.75
INTERMOUNTAIN LOCK & SECURITY 201812240086049 EFT,D180,EFT000092353 $74.93
INTL ASSN OF CHIEFS POLICY CEN 201812240086046 EFT,D180,EFT000092350 $190.00
IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $418.54
KONICA MINOLTA BUSINESS SOLUTION 201812240086044 EFT,D180,EFT000092348 $2,187.21
KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $314.99
LANGUAGE LINE SERVICES 201812240086046 EFT,D180,EFT000092350 $2.43
LEXISNEXIS RISK SOLUTIONS FL 201812240086045 EFT,D180,EFT000092349 $1,874.50
MATTHEW BENDER & COMPANY INC 201812240086044 EFT,D180,EFT000092348 $1,058.94
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $44.57
NIGP ARIZONA CAPITOL CHAPTER 201812240086048 EFT,D180,EFT000092352 $190.00
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $71,329.06
201812240086040 EFT,D180,EFT000092344 $25,601.45
201812240086041 EFT,D180,EFT000092345 $5,947.48
201812240086042 EFT,D180,EFT000092346 $21.06
201812240086043 EFT,D180,EFT000092347 $485.00
PENSKE TRUCK LEASING CO LP 201812240086044 EFT,D180,EFT000092348 $210.83
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $170.09

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 100 General Supplies Rentokil North America, Inc. 201812240086044 EFT,D180,EFT000092348 $469.78
Rev.com, Inc. 201812240086049 EFT,D180,EFT000092353 $66.00
RUSHKING PROMOTIONS LLC 201812240086044 EFT,D180,EFT000092348 $1,365.00
SHAMROCK FOODS COMPANY 201812240086048 EFT,D180,EFT000092352 $19.84
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $412.68
SIEMENS INDUSTRY INC 201812240086044 EFT,D180,EFT000092348 $843.89
SOCIAL SECURITY ADMINISTRATION 201812240086049 EFT,D180,EFT000092353 $91.00
TESTEQUITY LLC 201812240086049 EFT,D180,EFT000092353 $153.75
THE CENTERS FOR HABILITATION 201812240086048 EFT,D180,EFT000092352 $2,613.00
THOMSON REUTERS WEST 201812240086045 EFT,D180,EFT000092349 $11,726.79
TRANE US INC 201812240086045 EFT,D180,EFT000092349 $193.33
ULINE INC 201812240086045 EFT,D180,EFT000092349 $2,649.84
UNITED REFRIGERATION 201812240086044 EFT,D180,EFT000092348 $9,998.13
V H BLACKINTON CO INC 201812240086044 EFT,D180,EFT000092348 $34.10
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $291.46
WIST OFFICE PRODUCTS 201812240086046 EFT,D180,EFT000092350 $6,038.37
201812240086047 EFT,D180,EFT000092351 $53,625.37
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $8,356.86
Health Care Services ADRIANA FRIAS 201812240086000 EFT,D180,EFT000092304 $5,000.00
CHILDHELP INC 201812240086009 EFT,D180,EFT000092313 $17,100.00
CHRISTINA SCHOPEN 201812240085999 EFT,D180,EFT000092303 $8,550.00
DRUE KAPLAN SIEKMANN 201812240085998 EFT,D180,EFT000092302 $3,600.00
JOY LUCERO LLC 201812240086001 EFT,D180,EFT000092305 $5,700.00
Sarah Ford 201812240086010 EFT,D180,EFT000092314 $1,200.00
SCOTTSDALE HEALTHCARE HOSPITALS 201812240086004 EFT,D180,EFT000092308 $1,400.00
201812240086005 EFT,D180,EFT000092309 $10,700.00
201812240086006 EFT,D180,EFT000092310 $14,450.00
201812240086007 EFT,D180,EFT000092311 $8,850.00
The Forensic Panel 201812240086011 EFT,D180,EFT000092315 $69,025.00
Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 201812240086044 EFT,D180,EFT000092348 $93.36
MCKESSON MEDICAL SURGICAL 201812240086049 EFT,D180,EFT000092353 $1,261.37
PCARD ADMIN 201812240086040 EFT,D180,EFT000092344 $848.78
201812240086041 EFT,D180,EFT000092345 $31,077.25
QUALITY ASSURANCE SERVICE CORP 201812240086046 EFT,D180,EFT000092350 $2,510.66
VWR INTERNATIONAL LLC 201812240086049 EFT,D180,EFT000092353 $2,531.61
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $62.90
WIST OFFICE PRODUCTS 201812240086046 EFT,D180,EFT000092350 $198.36
Indigent Burial ABEL FUNERAL SERVICES INC 201812240086022 EFT,D180,EFT000092326 $2,450.00
Investigation & MitigationAT&T READYLINE 201812240086044 EFT,D180,EFT000092348 $935.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $519.80
CITY OF PHOENIX 201812240086039 EFT,D180,EFT000092343 $258.77
CLERK US DISTRICT COURT 201812240086046 EFT,D180,EFT000092350 $400.00
COX ARIZONA TELCOM LLC 201812240086046 EFT,D180,EFT000092350 $750.00
DAILY JOURNAL CORPORATION 201812240086049 EFT,D180,EFT000092353 $4.22
Erik Lentowski 201812240086037 EFT,D180,EFT000092341 $1,707.75
EXPERIAN 201812240086045 EFT,D180,EFT000092349 $14.86
Harvey Lee Giebner 201812240086033 EFT,D180,EFT000092337 $1,282.50
ORANGE COUNTY CLERK OF COURTS RE 201812240086046 EFT,D180,EFT000092350 $16.50
PACER SERVICE CENTER 201812240086046 EFT,D180,EFT000092350 $1,565.70
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $1,606.11

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 100 Investigation & MitigationPCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $7,449.38
RECORD REPRODUCTION SERVICES INC 201812240086049 EFT,D180,EFT000092353 $20.00
SECURUS TECHNOLOGIES INC 201812240086046 EFT,D180,EFT000092350 $6.52
SOCIAL SECURITY ADMINISTRATION 201812240086049 EFT,D180,EFT000092353 $220.00
THOMSON REUTERS WEST 201812240086045 EFT,D180,EFT000092349 $13,127.69
T MOBILE USA 201812240086049 EFT,D180,EFT000092353 $1,510.00
Janitorial Supplies PCARD ADMIN 201812240086040 EFT,D180,EFT000092344 $838.03
Legal Reports & Deposit NET TRANSCRIPTS INC 201812240086045 EFT,D180,EFT000092349 $7,583.64
VERBATIM REPORTING & TRANSCRIP 201812240086044 EFT,D180,EFT000092348 $504.00
Non-Capital Equipment DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $30.21
GOODMANS INC 201812240086048 EFT,D180,EFT000092352 $183.20
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $17,494.58
201812240086041 EFT,D180,EFT000092345 $4,064.12
WIST OFFICE PRODUCTS 201812240086046 EFT,D180,EFT000092350 $129.67
201812240086047 EFT,D180,EFT000092351 $408.78
Personnel & Training Se PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $623.20
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201812240086046 EFT,D180,EFT000092350 $717.41
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $9.95
UNITED STATES POSTAL SERVICE CAP 201812240086045 EFT,D180,EFT000092349 $517.75
Publication & Document ALLIED BONDED INSURANCE LLC 201812240086046 EFT,D180,EFT000092350 $120.00
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $322.51
DAILY JOURNAL CORPORATION 201812240086049 EFT,D180,EFT000092353 $12.62
IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $12,598.07
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $787.30
201812240086040 EFT,D180,EFT000092344 $100.00
201812240086041 EFT,D180,EFT000092345 $49.39
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $446.21
THE CENTERS FOR HABILITATION 201812240086048 EFT,D180,EFT000092352 $625.57
Viking Premium Postcards LLC 201812240086038 EFT,D180,EFT000092342 $62.99
Repairs And MaintenancBEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $42.00
E3 DIAGNOSTICS 201812240086045 EFT,D180,EFT000092349 $70.00
ENTERPRISE SECURITY INC 201812240086045 EFT,D180,EFT000092349 $159.00
FIBERQUANT INC 201812240086048 EFT,D180,EFT000092352 $1,277.50
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $31.28
LOGIXSERVICE INC 201812240086045 EFT,D180,EFT000092349 $318.25
NAUMANN HOBBS 201812240086048 EFT,D180,EFT000092352 $2,402.20
OMEGA TEST AND BALANCE LLC 201812240086046 EFT,D180,EFT000092350 $600.00
PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $836.73
Repairs And MaintenancAIRE FILTER PRODUCTS 201812240086049 EFT,D180,EFT000092353 $2,104.14
ANIXTER INC 201812240086045 EFT,D180,EFT000092349 $2,610.51
BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $8.00
BROWNS PARTSMASTER INC 201812240086048 EFT,D180,EFT000092352 $13,277.97
CALAMP WIRELESS NETWORKS CORPORAT 201812240086045 EFT,D180,EFT000092349 $57.00
C AND I SHOW HARDWARE AND SEC 201812240086048 EFT,D180,EFT000092352 $843.18
Dunn-Edwards Corporation 201812240086049 EFT,D180,EFT000092353 $1,640.50
GRAYBAR ELECTRIC INC 201812240086044 EFT,D180,EFT000092348 $3,339.09
HD SUPPLY FACILITIES MAINT 201812240086046 EFT,D180,EFT000092350 $807.10
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $397.34
PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $4,114.44
TRANE US INC 201812240086045 EFT,D180,EFT000092349 $775.94

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 100 Repairs And MaintenancUNITED REFRIGERATION 201812240086044 EFT,D180,EFT000092348 $1,551.25
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $2,161.41
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201812240086049 EFT,D180,EFT000092353 $221.54
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $82.60
Services Allocations In PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $3,690.00
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $4.98
PLOTTER SUPPLIES INC 201812240086046 EFT,D180,EFT000092350 $550.00
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $464.38
Special Function Lease/RPCARD ADMIN 201812240086040 EFT,D180,EFT000092344 $1,800.15
Technology Services Articulate Global, Inc. 201812240086049 EFT,D180,EFT000092353 $1,380.83
DLT SOLUTIONS LLC 201812240086046 EFT,D180,EFT000092350 $612.50
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $6,487.86
SENTINEL TECHNOLOGIES 201812240086045 EFT,D180,EFT000092349 $298.05
Technology Supplies IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $4,473.53
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $4,969.02
201812240086040 EFT,D180,EFT000092344 $2,034.07
201812240086041 EFT,D180,EFT000092345 $1,274.56
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $638.57
Travel - Conference CROWNE PLAZA SAN MARCOS GOLF R 201812240086038 EFT,D180,EFT000092342 $692.35
GOVERNMENT FINANCE OFFICERS AS 201812240086045 EFT,D180,EFT000092349 $420.00
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $6,499.24
201812240086040 EFT,D180,EFT000092344 $214.50
201812240086041 EFT,D180,EFT000092345 $1,441.60
Travel - Education PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $827.73
Travel - Judicial APACHE TAXI LLC 201812240086049 EFT,D180,EFT000092353 $1,276.69
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $13,840.77
201812240086041 EFT,D180,EFT000092345 $5,406.41
Travel - Other CHEVRON PRODUCTS COMPANY 201812240086044 EFT,D180,EFT000092348 $54.89
PCARD ADMIN 201812240086039 EFT,D180,EFT000092343 $1,758.16
201812240086040 EFT,D180,EFT000092344 $8,122.05
201812240086041 EFT,D180,EFT000092345 $583.30
201812240086042 EFT,D180,EFT000092346 $20.94
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $19.85
Utilities CENTURYLINK COMMUNICATIONS LLC 201812240086044 EFT,D180,EFT000092348 $481.49
COX ARIZONA TELCOM LLC 201812240086046 EFT,D180,EFT000092350 $4,645.15
PCARD ADMIN 201812240086041 EFT,D180,EFT000092345 $3,335.68
WHENEVER COMMUNICATIONS LLC 201812240086044 EFT,D180,EFT000092348 $153.84
201 Support And Care Of Pe HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $96.13
202 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $795.00
207 Services Allocations In SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $550.48
Technology Supplies Amazon.com LLC 201812240086049 EFT,D180,EFT000092353 $155.99
Utilities PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $10.53
209 Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 201812240086045 EFT,D180,EFT000092349 $149.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $765.76
Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $36,579.08
211 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $1,500.00
General Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $218.30
212 Fuel CHEVRON PRODUCTS COMPANY 201812240086044 EFT,D180,EFT000092348 $20.08
KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $217.01
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,011.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 212 Fuel SENERGY PETROLEUM LLC 201812240086045 EFT,D180,EFT000092349 $106.37
213 Courtroom Services Fee PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $6,363.54
Investigation & MitigationENTERPRISE HOLDINGS INC 201812240086049 EFT,D180,EFT000092353 $760.64
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $1,850.68
Technology Supplies CDW LLC 201812240086045 EFT,D180,EFT000092349 $7,905.21
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $3,950.44
Utilities COX ARIZONA TELCOM LLC 201812240086046 EFT,D180,EFT000092350 $2,734.00
VERIZON WIRELESS 201812240086044 EFT,D180,EFT000092348 $1,867.11
214 Conference Registration AMERICAN CORRECTIONAL ASSOC 201812240086044 EFT,D180,EFT000092348 $1,825.00
ASU ORSPA OFFICE FOR RESEARCH SP 201812240086048 EFT,D180,EFT000092352 $3,250.00
GRACELAND COLLEGE CENTER FOR PROFE 201812240086045 EFT,D180,EFT000092349 $2,433.00
LIFELINE TRAINING INC 201812240086044 EFT,D180,EFT000092348 $159.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $6,057.80
Travel - Other AMERICAN CORRECTIONAL ASSOC 201812240086044 EFT,D180,EFT000092348 $610.00
Budget Rent A Car System Inc. 201812240086049 EFT,D180,EFT000092353 $582.43
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,639.19
215 Publication & Document SMARSH INC 201812240086046 EFT,D180,EFT000092350 $159.46
Technology Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $1,480.00
217 General Services AZ COALITION TO END HOMELESS 201812240086049 EFT,D180,EFT000092353 $600.00
NACCED 201812240086046 EFT,D180,EFT000092350 $2,850.00
Publication & Document PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $8.72
Travel - Education PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $830.78
219 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $445.00
General Supplies WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $76.02
Health Care Services Gerald Flanders 000003010022808 AD,D180,WAR000078722 $836.35
SORENSON FORENSICS 000003010022863 AD,D180,WAR000078789 $1,196.00
Health Care Supplies LINK2GOV CORP 201812240086046 EFT,D180,EFT000092350 $19.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $408.09
Indigent Burial Anita Pereida 000003010022781 AD,D180,WAR000078695 $4,115.14
David Goodman 000003010022796 AD,D180,WAR000078710 $2,709.13
Eduardo Guardado 000003010022800 AD,D180,WAR000078714 $1,699.00
Felipe Duarte 000003010022805 AD,D180,WAR000078719 $3,082.35
Hilda Magana-Bustos 000003010022811 AD,D180,WAR000078725 $1,968.55
Jose Solorio Alvarado 000003010022818 AD,D180,WAR000078732 $1,271.77
Katherine Diciaula 000003010022822 AD,D180,WAR000078736 $7,835.47
LaQoia Davis 000003010022824 AD,D180,WAR000078738 $1,125.54
Lillian Masayesva 000003010022828 AD,D180,WAR000078742 $1,109.25
Toisonga Davis 000003010022844 AD,D180,WAR000078758 $3,140.11
Support And Care Of Pe Edgar Borbolla 000003010022799 AD,D180,WAR000078713 $9,240.00
Howard Lindsey 000003010022812 AD,D180,WAR000078726 $7,140.00
Robert Kuhn 000003010022839 AD,D180,WAR000078753 $5,880.00
Therapy Services Ana Castaneda Diaz 000003010022780 AD,D180,WAR000078694 $2,310.00
CORONADO COUNSELING PLLC 201812240086014 EFT,D180,EFT000092318 $9,817.50
Deirdra Boyd 000003010022797 AD,D180,WAR000078711 $882.79
Somni Wellness Counseling Services P.L.C.C. 201812240086015 EFT,D180,EFT000092319 $7,301.25
SURESTEP PSYCHOLOGY SERVICES 201812240086013 EFT,D180,EFT000092317 $2,160.00
Transportation Services Ana Castaneda Diaz 000003010022780 AD,D180,WAR000078694 $177.96
Deirdra Boyd 000003010022797 AD,D180,WAR000078711 $243.03
Travel - Conference PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $547.45
220 Conference Registration AZ COMMUNITY FOUNDATION 201812240086038 EFT,D180,EFT000092342 $5,000.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 220 Conference Registration PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $655.00
Food Supplies DELI MANAGEMENT INCORPORATED 201812240086046 EFT,D180,EFT000092350 $239.75
General Services IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $880.00
222 Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $254.50
GRACELAND COLLEGE CENTER FOR PROFE 201812240086045 EFT,D180,EFT000092349 $348.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $1,195.00
TEACHSTONE TRAINING LLC 201812240086046 EFT,D180,EFT000092350 $125.00
General Services Children and Family Evaluation, LLC 000003010022883 AD,D180,WAR000078812 $4,116.00
Fieldprint Inc 000003010022885 AD,D180,WAR000078814 $1,124.25
LINK2GOV CORP 201812240086046 EFT,D180,EFT000092350 $460.00
NADABURG SCHOOL DIST NO 81 000003010022877 AD,D180,WAR000078811 $5,657.64
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $258.18
SMARSH INC 201812240086046 EFT,D180,EFT000092350 $446.46
TEACHSTONE TRAINING LLC 201812240086046 EFT,D180,EFT000092350 $125.00
General Supplies CDW LLC 201812240086045 EFT,D180,EFT000092349 $127.91
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $1,257.12
EARLYCHILDHOOD,LLC 201812240086049 EFT,D180,EFT000092353 $682.95
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $499.67
KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $218.04
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $762.82
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $2,142.91
Publication & Document COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $175.46
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $1.65
Repairs And MaintenancHOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $431.98
INTERLINE BRANDS INC 201812240086044 EFT,D180,EFT000092348 $3,621.52
Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $149.94
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $49.00
Travel - Conference PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,365.56
Utilities TOWN OF GILBERT 201812240086039 EFT,D180,EFT000092343 $73.92
225 Repairs And MaintenancHOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $290.66
226 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $40.00
Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201812240086044 EFT,D180,EFT000092348 $135,603.59
Fuel CHEVRON PRODUCTS COMPANY 201812240086044 EFT,D180,EFT000092348 $74.51
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $130.97
General Services CALAMP WIRELESS NETWORKS CORPORAT 201812240086045 EFT,D180,EFT000092349 $703.00
CXM Solutions 201812240086049 EFT,D180,EFT000092353 $5,118.75
ENTERPRISE SECURITY INC 201812240086045 EFT,D180,EFT000092349 $39.75
KONICA MINOLTA BUSINESS SOLUTION 201812240086044 EFT,D180,EFT000092348 $137.50
NATIONAL CURRICULUM & TRAINING INSTIT 201812240086038 EFT,D180,EFT000092342 $169.42
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $414.41
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $2,558.32
General Supplies COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $42.12
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $678.21
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $929.89
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $1,187.29
Publication & Document PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $1.12
Safety Apparel & Suppli WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $142.08
Services Allocations In SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $850.77
232 Employee Education & TAmerican Public Works Association 201812240086049 EFT,D180,EFT000092353 $255.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $4,197.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 232 Fuel PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,082.37
SENERGY PETROLEUM LLC 201812240086045 EFT,D180,EFT000092349 $1,038.00
General Services AASHTO 201812240086046 EFT,D180,EFT000092350 $1,510.00
Association of Records Managers & Administrato 201812240086049 EFT,D180,EFT000092353 $60.20
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $186.98
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $3,812.94
UNITED STATES POSTAL SERVICE CAP 201812240086045 EFT,D180,EFT000092349 $2,035.79
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $545.37
General Supplies AASHTO 201812240086046 EFT,D180,EFT000092350 $2,592.00
ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $8,895.12
ARIZONA GLOVE & SAFETY INC 201812240086048 EFT,D180,EFT000092352 $281.01
AUTOZONE INC 201812240086046 EFT,D180,EFT000092350 $17.57
BATTERY SYSTEMS OF ARIZONA INC 201812240086046 EFT,D180,EFT000092350 $131.09
BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $350.00
CDW LLC 201812240086045 EFT,D180,EFT000092349 $1,460.52
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $105.30
CONTECH ENGINEERED SOLUTIONS 201812240086045 EFT,D180,EFT000092349 $327.90
DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $2,393.22
EFFEM CORP 201812240086048 EFT,D180,EFT000092352 $862.28
GRAYBAR ELECTRIC INC 201812240086044 EFT,D180,EFT000092348 $64.55
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $1,415.06
INFORMATION MANAGEMENT SERVICES LLC 201812240086049 EFT,D180,EFT000092353 $824.80
JPONTE PRINTING 201812240086045 EFT,D180,EFT000092349 $70.59
PACIFIC CORRUGATED PIPE CO 201812240086049 EFT,D180,EFT000092353 $1,389.83
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $2,490.58
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $6.80
Rentokil North America, Inc. 201812240086044 EFT,D180,EFT000092348 $216.20
UNITED STATES POSTAL SERVICE CAP 201812240086045 EFT,D180,EFT000092349 $1,616.06
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $5,610.27
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $299.41
Non-Capital Equipment DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $3,186.58
Repairs And MaintenancPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $7.43
Services Allocations In Netcom Learning 201812240086049 EFT,D180,EFT000092353 $1,192.23
Supplies-Allocation In PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $119.70
Supplies-Allocation Out PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 ($13.05)
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $412.87
Travel - Judicial AMERICAN TRAFFIC SAFETY SERVICE 201812240086044 EFT,D180,EFT000092348 $450.00
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $35.00
Travel - Other PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $900.51
234 Real Estate & ConstructiBEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $350.00
238 General Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 ($247.61)
239 General Supplies 62197 Corp 201812240086049 EFT,D180,EFT000092353 $1,241.15
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $1,561.45
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $745.33
240 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $700.00
Food Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $187.78
PETSMART 201812240086049 EFT,D180,EFT000092353 $37.82
General Services PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $157.84
General Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 ($791.08)
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $1,735.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 240 Repairs And MaintenancPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $70.75
241 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $1,000.00
Food Supplies HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $18.35
KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $11.48
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $165.74
PETSMART 201812240086049 EFT,D180,EFT000092353 $8.82
PRATTS INC 201812240086048 EFT,D180,EFT000092352 $13.11
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $148.57
Fuel PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $231.30
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $10.00
GOOGLE INC 201812240086046 EFT,D180,EFT000092350 $271.70
General Supplies HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $27.46
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $730.35
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $1,478.75
Repairs And MaintenancHOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $3,428.45
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $15.46
VERN LEWIS WELDING SUPPLY INC 201812240086048 EFT,D180,EFT000092352 $60.58
Utilities PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $468.96
VERN LEWIS WELDING SUPPLY INC 201812240086048 EFT,D180,EFT000092352 $358.86
242 General Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $59.98
244 Employee Education & TPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $30.00
General Services ABM INDUSTRY GROUPS LLC 201812240086049 EFT,D180,EFT000092353 $14.00
AMERICAN LIBRARY ASSOCIATION 201812240086045 EFT,D180,EFT000092349 $220.00
CITY WIDE PEST CONTROL INC 201812240086048 EFT,D180,EFT000092352 $81.00
DUNBAR ARMORED INC 201812240086045 EFT,D180,EFT000092349 $678.14
201812240086046 EFT,D180,EFT000092350 $259.65
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $527.15
General Supplies AMERICAN LIBRARY ASSOCIATION 201812240086045 EFT,D180,EFT000092349 $190.00
BAKER & TAYLOR LLC 201812240086045 EFT,D180,EFT000092349 $315,905.26
CDW LLC 201812240086045 EFT,D180,EFT000092349 $169.64
DEMCO INC 201812240086045 EFT,D180,EFT000092349 $503.53
HD SUPPLY FACILITIES MAINT 201812240086046 EFT,D180,EFT000092350 $393.41
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $204.87
INGRAM LIBRARY SERVICES INC 201812240086046 EFT,D180,EFT000092350 $291.14
JANWAY COMPANY USA INC 201812240086044 EFT,D180,EFT000092348 $2,501.20
KAPLAN EARLY LEARNING COMPANY 201812240086046 EFT,D180,EFT000092350 $22.29
LAKESHORE LEARNING MATERIALS 201812240086049 EFT,D180,EFT000092353 $49.11
MIDWEST TAPE LLC 201812240086045 EFT,D180,EFT000092349 $77,752.05
OCLC INC 201812240086045 EFT,D180,EFT000092349 $38,654.94
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $13,077.07
RECORDED BOOKS LLC 201812240086044 EFT,D180,EFT000092348 $5,219.88
WIST OFFICE PRODUCTS 201812240086047 EFT,D180,EFT000092351 $7,226.72
201812240086048 EFT,D180,EFT000092352 $662.47
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201812240086046 EFT,D180,EFT000092350 $594.22
Publication & Document COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $43.44
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $2,505.41
Repairs And MaintenancBENSON SECURITY SYSTEMS INC 201812240086048 EFT,D180,EFT000092352 $302.50
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $91.00
Technology Services Articulate Global, Inc. 201812240086049 EFT,D180,EFT000092353 $1,380.83
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,956.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 244 Technology Supplies CDW LLC 201812240086045 EFT,D180,EFT000092349 $3,995.22
Travel - Conference PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 ($58.50)
Utilities FRIEDMAN RECYCLING CO 201812240086048 EFT,D180,EFT000092352 $1,292.94
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $3,315.09
REPUBLIC SERVICES INC 201812240086046 EFT,D180,EFT000092350 $455.67
251 Non-Capital Equipment Saguaro Diving & Sports Inc. 000003010022887 AD,D180,WAR000078816 $17,211.07
Safety Apparel & Suppli Saguaro Diving & Sports Inc. 000003010022887 AD,D180,WAR000078816 $6,197.65
252 Food Supplies PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $121.65
General Services PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $350.00
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201812240086016 EFT,D180,EFT000092320 $10,334.50
Conference Registration AGTS INC 201812240086044 EFT,D180,EFT000092348 $399.00
ARIZONA HEALTH E CONNECTION 201812240086044 EFT,D180,EFT000092348 $129.00
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $600.00
Employee Education & TJAMIE PHILLIPS 201812240086046 EFT,D180,EFT000092350 $35.04
Food Supplies PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $237.12
SHAMROCK FOODS COMPANY 201812240086025 EFT,D180,EFT000092329 $19,135.43
General Services ALLIED BONDED INSURANCE LLC 201812240086046 EFT,D180,EFT000092350 $120.00
PACER SERVICE CENTER 201812240086046 EFT,D180,EFT000092350 $408.30
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $100.00
General Supplies HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $86.86
JERRYS OFFICE FURNITURE 201812240086049 EFT,D180,EFT000092353 $211.77
PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $118.37
201812240086043 EFT,D180,EFT000092347 $1,541.36
RV STRIPES AND GRAPHICS INC 201812240086049 EFT,D180,EFT000092353 $102.65
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $1,550.23
Health Care Supplies KROGER COMPANY FRYS FOOD STORE 201812240086049 EFT,D180,EFT000092353 $89.82
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $654.00
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $14.94
Non-Capital Equipment DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $1,438.45
Personnel & Training Se PCARD ADMIN 201812240086042 EFT,D180,EFT000092346 $12.00
201812240086043 EFT,D180,EFT000092347 $22.00
Repairs And MaintenancPCARD ADMIN 201812240086042 EFT,D180,EFT000092346 ($115.59)
Services Allocations In SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $198.17
Technology Supplies DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $119.76
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $215.55
Travel - Judicial Budget Rent A Car System Inc. 201812240086049 EFT,D180,EFT000092353 $836.07
CHEVRON PRODUCTS COMPANY 201812240086044 EFT,D180,EFT000092348 $101.75
201812240086045 EFT,D180,EFT000092349 $277.26
COPPERSTATE TURBINE ENGINE CO 201812240086046 EFT,D180,EFT000092350 $613.64
ENTERPRISE HOLDINGS INC 201812240086049 EFT,D180,EFT000092353 $113.57
MULTI SERVICE TECHNOLOGY SOLUTIONS 201812240086049 EFT,D180,EFT000092353 $717.73
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $32,031.19
261 General Services CyberSource Corporation 201812240086049 EFT,D180,EFT000092353 $467.76
265 General Services GOOGLE INC 201812240086046 EFT,D180,EFT000092350 $289.63
LANGUAGE SELECT LLC 201812240086045 EFT,D180,EFT000092349 $20.25
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $375.00
General Supplies WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $1,362.40
Non-Capital Equipment PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $3,314.68
Travel - Conference PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $794.52
Utilities PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $1,153.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 269 Health Care Supplies PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $168.34
280 Repairs And MaintenancFIBERQUANT INC 201812240086048 EFT,D180,EFT000092352 $472.50
440 Travel - Other PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $1,147.16
445 Capital Building & ImprovCITY OF PHOENIX 201812240086039 EFT,D180,EFT000092343 $213.00
460 General Supplies PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $14,826.07
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $411.50
503 Conference Registration PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $1,365.00
General Supplies HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $72.11
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $380.09
THERMO ENVIRONMENTAL INSTR INC 201812240086044 EFT,D180,EFT000092348 $4,663.32
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $285.53
504 Building Lease/Rent ABM INDUSTRY GROUPS LLC 201812240086049 EFT,D180,EFT000092353 $600.00
Conference Registration PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $20.00
General Services PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $3,097.26
General Supplies ALLIED BONDED INSURANCE LLC 201812240086046 EFT,D180,EFT000092350 $27.00
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $4,475.26
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $2,333.14
Investigation & MitigationPHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $16.82
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201812240086046 EFT,D180,EFT000092350 $492.99
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $188.97
Publication & Document COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $715.96
Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201812240086046 EFT,D180,EFT000092350 $133.75
Repairs And MaintenancBEL AIRE MECHANICAL INC 201812240086048 EFT,D180,EFT000092352 $216.41
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $5,563.22
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201812240086049 EFT,D180,EFT000092353 $255.21
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $138.56
Services Allocations In SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $475.50
Technology Supplies CDW LLC 201812240086045 EFT,D180,EFT000092349 $96.04
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $141.50
Travel - Conference PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $876.99
506 Building Lease/Rent CITY OF PHOENIX 201812240086039 EFT,D180,EFT000092343 $205.80
General Services ABM INDUSTRY GROUPS LLC 201812240086049 EFT,D180,EFT000092353 $300.00
CXM Solutions 201812240086049 EFT,D180,EFT000092353 $5,118.75
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $719.82
SMARSH INC 201812240086046 EFT,D180,EFT000092350 $217.92
VERIZON WIRELESS 201812240086044 EFT,D180,EFT000092348 $80.02
General Supplies ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $39.39
CCS PRESENTATION SYSTEMS 201812240086048 EFT,D180,EFT000092352 $237.00
CDW LLC 201812240086045 EFT,D180,EFT000092349 $323.03
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $793.06
MCKESSON MEDICAL SURGICAL 201812240086049 EFT,D180,EFT000092353 $132.77
MOUNTAIN STATES SPECIALTIES IN 201812240086048 EFT,D180,EFT000092352 $12.50
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $293.90
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $4,669.22
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $625.07
Postage/Freight/ShippingDUNBAR ARMORED INC 201812240086046 EFT,D180,EFT000092350 $1,366.93
Services Allocations In SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $588.38
532 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 201812240086049 EFT,D180,EFT000092353 $216.78
Building Lease/Rent PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $2,410.80
Conference Registration AMERICAN METEOROLOGICAL SOCIET 201812240086044 EFT,D180,EFT000092348 $655.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 532 Conference Registration PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $361.28
Food Supplies DELI MANAGEMENT INCORPORATED 201812240086046 EFT,D180,EFT000092350 $511.41
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $103.05
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $3,230.73
General Services COMMISSION ON DIETETIC REG 201812240086045 EFT,D180,EFT000092349 $2,075.63
Fieldprint Inc 201812240086049 EFT,D180,EFT000092353 $299.80
GOODMANS INC 201812240086048 EFT,D180,EFT000092352 $1,347.50
NATIONAL ASSOCIATION OF WIC DIRE 201812240086046 EFT,D180,EFT000092350 $400.00
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $600.00
General Supplies 4IMPRINT INC 201812240086045 EFT,D180,EFT000092349 $12,632.91
ARIZONA MULTIHOUSING ASSOC 201812240086048 EFT,D180,EFT000092352 $500.00
CITY OF PHOENIX 201812240086039 EFT,D180,EFT000092343 $2,401.25
EBO INVESTMENTS LLC 201812240086044 EFT,D180,EFT000092348 $99.78
HERNANDEZ COMPANIES INC 201812240086048 EFT,D180,EFT000092352 $173.40
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $16.00
IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $2.45
MICROSOFT CORPORATION 201812240086049 EFT,D180,EFT000092353 $81.66
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $226.75
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $4,195.96
ULINE INC 201812240086045 EFT,D180,EFT000092349 $79.84
UOA SPONSORED PROJECTS SERV 201812240086049 EFT,D180,EFT000092353 $810.00
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $89.13
WAXIE SANITARY SUPPLY INC 201812240086049 EFT,D180,EFT000092353 $245.30
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $6,884.70
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $52.77
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812240086049 EFT,D180,EFT000092353 $2,486.62
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $848.87
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $140.54
Non-Capital Equipment CDW LLC 201812240086045 EFT,D180,EFT000092349 $2,010.23
GOODMANS INC 201812240086048 EFT,D180,EFT000092352 $1,614.65
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $42,866.93
Publication & Document 4IMPRINT INC 201812240086045 EFT,D180,EFT000092349 $3,486.88
COMPLETE PRINT SHOP INC 201812240086048 EFT,D180,EFT000092352 $2,012.24
201812240086049 EFT,D180,EFT000092353 $71.44
EXELA ENTERPRISE SOLUTIONS INC 201812240086044 EFT,D180,EFT000092348 $325.80
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $71.43
Viking Premium Postcards LLC 201812240086038 EFT,D180,EFT000092342 $1,530.82
Repairs And MaintenancANDREWS REFRIGERATION INC 201812240086049 EFT,D180,EFT000092353 $112.50
Safety Apparel & Suppli WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $50.22
Special Function Lease/RPCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $8,182.00
Travel - Conference ARIZONA HEALTH E CONNECTION 201812240086044 EFT,D180,EFT000092348 $159.00
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $14,451.73
Travel - Other PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $104.30
Utilities PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $9,458.45
572 Employee Education & TPCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $1,500.00
General Services PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $164.05
General Supplies ANIMAL CARE EQUIPMENT & SVCS 201812240086045 EFT,D180,EFT000092349 $840.09
G & G DISTRIBUTION 201812240086048 EFT,D180,EFT000092352 $2,152.94
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $283.70
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $307.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 572 General Supplies UNITED STATES POSTAL SERVICE CAP 201812240086045 EFT,D180,EFT000092349 $10.60
WALMART CORPORATE 201812240086046 EFT,D180,EFT000092350 $21.43
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $1,748.74
Postage/Freight/ShippingUNITED STATES POSTAL SERVICE CAP 201812240086045 EFT,D180,EFT000092349 $150.00
Travel - Conference PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $204.10
Travel - Education PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $847.95
574 Fuel PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $767.63
General Supplies MICROSOFT CORPORATION 201812240086049 EFT,D180,EFT000092353 $488.70
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $39.12
654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201812240086048 EFT,D180,EFT000092352 $1,087.74
ARIZONA EMERGENCY PRODUCTS 201812240086049 EFT,D180,EFT000092353 $702.20
ARIZONA TRUCK PROS 201812240086045 EFT,D180,EFT000092349 $2,134.42
AUTONATION CHRYSLER JEEP DODGE 201812240086046 EFT,D180,EFT000092350 $2,187.72
BALAR HOLDING CORP 201812240086046 EFT,D180,EFT000092350 $10,249.04
BERGE FORD 201812240086046 EFT,D180,EFT000092350 $9,770.13
BILL LUKE CHRYSLER JEEP DODGE 201812240086048 EFT,D180,EFT000092352 $269.70
BINGHAM EQUIPMENT CO 201812240086048 EFT,D180,EFT000092352 $1,704.21
CANYON STATE BUS SALES 201812240086046 EFT,D180,EFT000092350 $2,792.34
CERTEX USA 201812240086044 EFT,D180,EFT000092348 $9.62
COPPER STATE BOLT & NUT CO 201812240086048 EFT,D180,EFT000092352 $96.45
COURTESY CHEVROLET 201812240086046 EFT,D180,EFT000092350 $1,397.55
EFFEM CORP 201812240086048 EFT,D180,EFT000092352 $447.72
Elliott Auto Supply Co Inc 201812240086049 EFT,D180,EFT000092353 $8,111.50
EMPIRE SOUTHWEST LLC 201812240086049 EFT,D180,EFT000092353 $11,996.90
FLEETPRIDE 201812240086046 EFT,D180,EFT000092350 $10,947.01
FREIGHTLINER OF ARIZONA LLC 201812240086045 EFT,D180,EFT000092349 $12,846.00
GENUINE PARTS COMPANY 201812240086046 EFT,D180,EFT000092350 $5,853.24
GRAYBAR ELECTRIC INC 201812240086044 EFT,D180,EFT000092348 $1.31
HD SUPPLY FACILITIES MAINT 201812240086046 EFT,D180,EFT000092350 $417.70
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $92.90
JAR CAPITAL GROUP INC 201812240086045 EFT,D180,EFT000092349 $388.10
LUBRICATION EQUIPMENT & SUPPLY 201812240086048 EFT,D180,EFT000092352 $393.11
MARK C POPE ASSOCIATES INC 201812240086046 EFT,D180,EFT000092350 $34.01
MATERIAL HANDLING MACHINERY 201812240086049 EFT,D180,EFT000092353 $48.07
NORWOOD EQUIPMENT INC 201812240086048 EFT,D180,EFT000092352 $6,283.49
PAR TEE TIME GOLF CARTS LLC 201812240086044 EFT,D180,EFT000092348 $407.53
PARTS MART INC 201812240086045 EFT,D180,EFT000092349 $127.64
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $3,183.68
201812240086044 EFT,D180,EFT000092348 $9,467.28
PROFESSIONAL POLICE SUPPLY INC 201812240086049 EFT,D180,EFT000092353 $9,947.00
RDO EQUIPMENT CO 201812240086045 EFT,D180,EFT000092349 $2,150.06
RELIABLE FORKLIFT SALES LLC 201812240086046 EFT,D180,EFT000092350 $26.20
SANDERSON FORD 201812240086046 EFT,D180,EFT000092350 $444.12
SIMPSON TOOL BOX COMPANY 201812240086045 EFT,D180,EFT000092349 $1,765.91
TA ROBINSON EQUIPMENT CO 201812240086049 EFT,D180,EFT000092353 $208.37
THE LIGHTHOUSE INC 201812240086049 EFT,D180,EFT000092353 $1,565.77
TITAN MACHINERY INC 201812240086045 EFT,D180,EFT000092349 $1,580.15
USD INC 201812240086048 EFT,D180,EFT000092352 $30,885.56
UTILITY CRANE & EQUIPMENT INC 201812240086044 EFT,D180,EFT000092348 $176.18
VALLEY STEEL SUPPLY 201812240086049 EFT,D180,EFT000092353 $504.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 654 Auto Supplies WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $3.92
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $830.01
WW WILLIAMS COMPANY LLC 201812240086049 EFT,D180,EFT000092353 $1,793.49
Zicheron Inc 201812240086038 EFT,D180,EFT000092342 $1,432.25
Fuel CLEAN ENERGY FUELS 201812240086049 EFT,D180,EFT000092353 $19.21
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $2,164.91
TOWN OF WICKENBURG 201812240086039 EFT,D180,EFT000092343 $1,278.84
Western Refining Southwest, inc 201812240086049 EFT,D180,EFT000092353 $931.45
General Services ARIZONA TRUCK PROS 201812240086045 EFT,D180,EFT000092349 $1,762.15
BEN AVERY SHOOTING FACILITY AZ GAME& 201812240086049 EFT,D180,EFT000092353 $8.00
BILL LUKE CHRYSLER JEEP DODGE 201812240086048 EFT,D180,EFT000092352 $50.00
CINTAS CORPORATION NO 3 201812240086049 EFT,D180,EFT000092353 $5,565.13
LINK2GOV CORP 201812240086046 EFT,D180,EFT000092350 $360.00
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $203.29
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $2,010.00
201812240086044 EFT,D180,EFT000092348 $4,233.28
SHAMROCK TOWING 201812240086045 EFT,D180,EFT000092349 $5,799.00
WESTERN TOWING OF PHOENIX INC 201812240086046 EFT,D180,EFT000092350 $205.00
General Supplies WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $1,564.31
Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201812240086045 EFT,D180,EFT000092349 $99.42
Non-Capital Equipment PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $74.95
WW GRAINGER INC 201812240086045 EFT,D180,EFT000092349 $1,053.23
Postage/Freight/ShippingPCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $13.68
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201812240086049 EFT,D180,EFT000092353 $567.62
ARNOLD MACHINERY COMPANY 201812240086049 EFT,D180,EFT000092353 $1,644.33
AUTONATION CHRYSLER JEEP DODGE 201812240086046 EFT,D180,EFT000092350 $1,240.21
BELL FORD INC 201812240086048 EFT,D180,EFT000092352 $87.00
BINGHAM EQUIPMENT CO 201812240086048 EFT,D180,EFT000092352 $1,533.92
CAMELBACK FORD LINCOLN 201812240086045 EFT,D180,EFT000092349 $458.77
CANYON STATE BUS SALES 201812240086046 EFT,D180,EFT000092350 $3,892.52
CHAPMAN FORD LLC 201812240086045 EFT,D180,EFT000092349 $11,238.42
CHARLIE CASE TIRE LLC 201812240086049 EFT,D180,EFT000092353 $1,679.49
COURTESY CHEVROLET 201812240086046 EFT,D180,EFT000092350 $2,214.88
DIXIE DIESEL ELECTRIC INC 201812240086045 EFT,D180,EFT000092349 $6,176.29
EMPIRE SOUTHWEST LLC 201812240086049 EFT,D180,EFT000092353 $11,233.52
ENTERPRISE SECURITY INC 201812240086045 EFT,D180,EFT000092349 $1,217.59
FREIGHTLINER OF ARIZONA LLC 201812240086045 EFT,D180,EFT000092349 $6,467.36
KIRK PHILLIPS 201812240086045 EFT,D180,EFT000092349 $8,396.71
LUBRICATION EQUIPMENT & SUPPLY 201812240086048 EFT,D180,EFT000092352 $10,044.25
MIDWAY CHEVROLET 201812240086048 EFT,D180,EFT000092352 $2,375.11
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $165.13
201812240086044 EFT,D180,EFT000092348 $18,230.59
REDBURN TIRE COMPANY 201812240086048 EFT,D180,EFT000092352 $39,205.22
RODEO FORD INC 201812240086045 EFT,D180,EFT000092349 $3,684.98
SANDERSON FORD 201812240086046 EFT,D180,EFT000092350 $2,093.53
SANDS MOTOR COMPANY 201812240086046 EFT,D180,EFT000092350 $6,079.47
SAN TAN FORD 201812240086044 EFT,D180,EFT000092348 $450.28
Sun Devil Auto Parts, Inc 201812240086049 EFT,D180,EFT000092353 $721.39
SUPERIOR CLEANING EQUIPMENT 201812240086048 EFT,D180,EFT000092352 $410.73
TITAN MACHINERY INC 201812240086045 EFT,D180,EFT000092349 $2,409.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 654 Repairs And MaintenancUNIQUE PARKING SOLUTIONS LLC 201812240086045 EFT,D180,EFT000092349 $520.00
Repairs And MaintenancCHARLIE CASE TIRE LLC 201812240086049 EFT,D180,EFT000092353 $40,579.12
Safety Apparel & Suppli ARIZONA GLOVE & SAFETY INC 201812240086048 EFT,D180,EFT000092352 $1,491.79
INDUSTRIAL SAFETY SHOE COMPANY 201812240086049 EFT,D180,EFT000092353 $1,787.77
NATIONWIDE VISION 201812240086048 EFT,D180,EFT000092352 $400.00
PCARD ADMIN 201812240086043 EFT,D180,EFT000092347 $650.00
675 Attorney & Legal Fees LUNDMARK BARBERICH LAMONT & SLAV 000003010022864 AD,D180,WAR000078809 $4,232.82
PACER SERVICE CENTER 201812240086046 EFT,D180,EFT000092350 $587.30
Conference Registration PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $25.00
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010022874 AD,D180,WAR000078810 $3,459.60
General Services BANNER OLIVE BRANCH SENIOR CTR 201812240086045 EFT,D180,EFT000092349 $75.00
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $999.95
General Supplies ARIZONA ENVELOPE COMPANY 201812240086048 EFT,D180,EFT000092352 $577.58
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $179.02
Investigation & MitigationNathe & Nathe, Inc. 000003010022884 AD,D180,WAR000078813 $1,724.50
Publication & Document IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $477.00
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $122.16
681 Employee Education & TPCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $2,205.75
General Services PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $104.50
THE CENTERS FOR HABILITATION 201812240086048 EFT,D180,EFT000092352 $40.00
General Supplies ACE UNIFORMS OF PHOENIX 201812240086044 EFT,D180,EFT000092348 $190.16
CDW LLC 201812240086045 EFT,D180,EFT000092349 $370.27
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $112.06
MOTOROLA SOLUTIONS INC 201812240086045 EFT,D180,EFT000092349 $5,786.99
NESTLE WATERS NORTH AMERICA 201812240086049 EFT,D180,EFT000092353 $145.61
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $853.96
PRIMUS ELECTRONICS CORP 201812240086045 EFT,D180,EFT000092349 $333.27
SOUTHWESTERN SUPPLY CO INC 201812240086048 EFT,D180,EFT000092352 $1,110.46
SOUTHWEST RADIO SALES INC 201812240086049 EFT,D180,EFT000092353 $76.46
VINCENT COMMUNICATIONS INC 201812240086046 EFT,D180,EFT000092350 $796.25
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $881.77
Non-Capital Equipment DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $126.24
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $27.80
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201812240086046 EFT,D180,EFT000092350 $74.85
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201812240086049 EFT,D180,EFT000092353 $795.00
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $38,304.68
Travel - Conference ACE PARKING III LLC 3456 201812240086049 EFT,D180,EFT000092353 $82.00
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $12,618.49
685 General Supplies ARIZONA ENVELOPE COMPANY 201812240086048 EFT,D180,EFT000092352 $60.28
IRON MOUNTAIN INC 201812240086044 EFT,D180,EFT000092348 $10.00
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $296.00
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $197.90
715 General Supplies B&H FOTO & ELECTRONICS CORP 201812240086044 EFT,D180,EFT000092348 $1,684.11
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $297.95
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $268.46
Travel - Judicial PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $6,165.41
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812240086012 EFT,D180,EFT000092316 $146,650.00
991 Conference Registration PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $1,020.00
PROJECT MANAGEMENT INSTITUTE 201812240086044 EFT,D180,EFT000092348 $350.00
Equipment Lease/Rent AZ ATV RENTALS LLC 201812240086049 EFT,D180,EFT000092353 $1,774.05

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/24/2018 991 Food Supplies PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $685.96
General Services AMERICAN PLANNING ASSOCIATION 201812240086046 EFT,D180,EFT000092350 $650.00
ASCE AMERICAN SOCIETY OF CIVIL 201812240086044 EFT,D180,EFT000092348 $280.00
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $979.39
PROJECT MANAGEMENT INSTITUTE 201812240086044 EFT,D180,EFT000092348 $348.00
General Supplies ASCE AMERICAN SOCIETY OF CIVIL 201812240086044 EFT,D180,EFT000092348 $152.90
HOME DEPOT USA INC 201812240086046 EFT,D180,EFT000092350 $43.79
LANE AWARD MANUFACTURING 201812240086048 EFT,D180,EFT000092352 $256.88
PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $1,794.47
PHOENIX NEWSPAPERS INC 201812240086049 EFT,D180,EFT000092353 $14.93
Six Points Hardware 201812240086038 EFT,D180,EFT000092342 $54.71
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $1,073.55
Publication & Document COMPLETE PRINT SHOP INC 201812240086049 EFT,D180,EFT000092353 $25.72
Real Estate & ConstructiFEDERAL EMERGENCY MANAGEMENT AGE 201812240086046 EFT,D180,EFT000092350 $6,500.00
Repairs And MaintenancVALLEY STEEL SUPPLY 201812240086049 EFT,D180,EFT000092353 $226.40
Services Allocations In Netcom Learning 201812240086049 EFT,D180,EFT000092353 $1,647.77
Supplies-Allocation In PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $165.30
Supplies-Allocation Out PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 ($18.02)
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $570.16
Technology Supplies DELL MARKETING LP 201812240086046 EFT,D180,EFT000092350 $1,587.63
SHI INTERNATIONAL CORP 201812240086044 EFT,D180,EFT000092348 $7,785.12
WIST OFFICE PRODUCTS 201812240086048 EFT,D180,EFT000092352 $85.02
Travel - Conference PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $2,568.52
Travel - Other PCARD ADMIN 201812240086044 EFT,D180,EFT000092348 $400.00
12/26/2018 100 Attorney & Legal Fees BALLARD SPAHR 000003010022924 AD,D180,WAR000078855 $24,220.00
BRUCE E BLUMBERG PC 201812260086153 EFT,D180,EFT000092457 $40,908.00
BURCH & CRACCHIOLO PA 201812260086137 EFT,D180,EFT000092441 $8,648.00
FADELL CHENEY & BURT PLLC 201812260086146 EFT,D180,EFT000092450 $1,587.50
JENNIFER L WILLMOTT 201812260086086 EFT,D180,EFT000092390 $22,185.80
LETTY SEGOVIA 201812260086122 EFT,D180,EFT000092426 $423.50
REGINALD COOKE LAW OFFICE LLC 000003010022926 AD,D180,WAR000078857 $5,043.45
WALKER & PESKIND PLLC 201812260086076 EFT,D180,EFT000092380 $12,741.50
Capital Vehicles JAR CAPITAL GROUP INC 201812260086102 EFT,D180,EFT000092406 $53,502.00
Courtroom Services Fee CLAUDIA WELDING 201812260086114 EFT,D180,EFT000092418 $874.63
KATHY HANSEN INTERPRETING AND 201812260086084 EFT,D180,EFT000092388 $1,800.00
LANGUAGE LINE SERVICES 000003010022935 AD,D180,WAR000078866 $1,426.50
RICHARD S ADLER MD & ASSOC 000003010022921 AD,D180,WAR000078852 $13,081.25
General Supplies CRAIG CARTER 201812260086142 EFT,D180,EFT000092446 $249.83
WIST OFFICE PRODUCTS 201812260086131 EFT,D180,EFT000092435 $874.15
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812260086156 EFT,D180,EFT000092460 $7,499.38
Investigation & MitigationALAN L ELLIS 201812260086112 EFT,D180,EFT000092416 $2,682.00
ARIZONA INVESTIGATIVE ASSOCIAT 201812260086083 EFT,D180,EFT000092387 $10,789.45
DICARLO ASSOCIATES LLC 201812260086089 EFT,D180,EFT000092393 $1,588.00
FOUNDATION INVESTIGATION LLC 201812260086104 EFT,D180,EFT000092408 $1,189.60
SUSAN ROLON 201812260086075 EFT,D180,EFT000092379 $3,941.00
SUSAN STODOLA MITIGATION 201812260086099 EFT,D180,EFT000092403 $1,620.00
T & T INVESTIGATIONS 201812260086128 EFT,D180,EFT000092432 $664.00
Legal Examinations FeesALAN DANA LEWIS 201812260086103 EFT,D180,EFT000092407 $890.00
Emily T Bashah 000003010022957 AD,D180,WAR000078883 $2,500.00
JOHN R WALKER PSY D ABPP C 201812260086105 EFT,D180,EFT000092409 $1,700.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/26/2018 100 Legal Examinations FeesWELLER PSYCHOLOGICAL SERVICES LLC 000003010022930 AD,D180,WAR000078861 $4,431.25
Legal Reports & Deposit BARBARA H STOCKFORD 201812260086120 EFT,D180,EFT000092424 $826.00
JANELL ROSE 201812260086116 EFT,D180,EFT000092420 $621.60
SQUAW PEAK REPORTERS INC 000003010022919 AD,D180,WAR000078850 $1,057.50
VERBATIM REPORTING & TRANSCRIP 201812260086080 EFT,D180,EFT000092384 $744.80
Personnel & Training Se ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $7,936.49
RICOH USA DOC SVCS PASADENA 201812260086082 EFT,D180,EFT000092386 $24,787.33
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201812260086136 EFT,D180,EFT000092440 $1,596.42
Transportation Services RYDER TRUCK RENTAL INC 000003010022931 AD,D180,WAR000078862 $1,433.77
120 General Supplies INTERLINE BRANDS INC 000003010022922 AD,D180,WAR000078853 $703.21
WAXIE SANITARY SUPPLY INC 201812260086157 EFT,D180,EFT000092461 $2,776.29
212 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201812260086140 EFT,D180,EFT000092444 $30,435.29
214 Capital Equipment CML Security 201812260086163 EFT,D180,EFT000092467 $40,773.93
222 Building Lease/Rent CITY OF CHANDLER HOUSING&DEVEL 201812260086154 EFT,D180,EFT000092458 $4,000.00
FREANEL & SON GILBERT LLC 201812260086078 EFT,D180,EFT000092382 $30,489.54
Humphreys Fund I, LLC 201812260086162 EFT,D180,EFT000092466 $64,297.34
General Services ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $671.65
ARIZONA PUBLIC SERVICE 201812260086071 EFT,D180,EFT000092375 $64,560.00
201812260086072 EFT,D180,EFT000092376 $1,887.00
Fieldprint Inc 000003010022950 AD,D180,WAR000078876 $299.80
SALT RIVER PROJECT 000003010022941 AD,D180,WAR000078844 $39,137.00
SOUTHWEST GAS INC 000003010022945 AD,D180,WAR000078842 $4,458.00
Intergovernmental PaymCITY OF SCOTTSDALE 000003010022897 AD,D180,WAR000078847 $691.00
Support And Care Of Pe ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $701.10
232 Building Lease/Rent LIBERTY CRANE AND RIGGING CONSUL 000003010022928 AD,D180,WAR000078859 $3,385.20
General Services ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $1,394.85
DYE MANAGEMENT GROUP INC 000003010022949 AD,D180,WAR000078875 $40,869.19
GOODMANS INC 201812260086133 EFT,D180,EFT000092437 $10,263.93
Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201812260086143 EFT,D180,EFT000092447 $548,820.44
Utilities CALAMP WIRELESS NETWORKS CORPORAT 201812260086091 EFT,D180,EFT000092395 $1,837.00
241 Utilities ARIZONA PUBLIC SERVICE 201812260086130 EFT,D180,EFT000092434 $4,908.59
244 General Supplies BRIDGEALL LIBRARIES LIMITED 000003010022917 AD,D180,WAR000078848 $27,500.00
251 Capital Vehicles JAR CAPITAL GROUP INC 201812260086102 EFT,D180,EFT000092406 $100,000.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $1,347.36
252 Food Supplies KALIL BOTTLING CO 201812260086132 EFT,D180,EFT000092436 $6,104.00
Therapy Services LAURIE DWYER 201812260086081 EFT,D180,EFT000092385 $1,400.00
255 Health Care Services Acadia Workforce, Inc 201812260086167 EFT,D180,EFT000092471 $6,734.02
AZ HEALTH CARE COST CONTAINMEN 000003010022943 AD,D180,WAR000078846 $165,035.46
WG HALL LLC 201812260086101 EFT,D180,EFT000092405 $1,709.32
Inventory Billingsley Produce Sales,Inc. 000003010022955 AD,D180,WAR000078881 $24,869.58
JIMBOS JUMBO INC 000003010022918 AD,D180,WAR000078849 $38,007.60
MCKESSON MEDICAL SURGICAL 201812260086156 EFT,D180,EFT000092460 $8,506.52
Repairs And MaintenancANCO SANITATION SYSTEMS INC 201812260086136 EFT,D180,EFT000092440 $1,596.42
BUNKERS GLASS 201812260086152 EFT,D180,EFT000092456 $526.62
COASTAL DETENTION HOLDINGS LLC 201812260086077 EFT,D180,EFT000092381 $7,248.77
MEDIFIX INC 201812260086125 EFT,D180,EFT000092429 $436.00
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201812260086074 EFT,D180,EFT000092378 $3,790.25
WG HALL LLC 201812260086101 EFT,D180,EFT000092405 $6,899.96
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201812260086124 EFT,D180,EFT000092428 $2,966.76
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201812260086145 EFT,D180,EFT000092449 $152,322.41

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/26/2018 532 General Services Andrew Ecker 000003010022954 AD,D180,WAR000078880 $1,200.00
Health Care Services AREA AGENCY ON AGING REGION ON 000003010022934 AD,D180,WAR000078865 $163,567.70
CHICANOS POR LA CAUSA INC 201812260086135 EFT,D180,EFT000092439 $33,896.28
PHOENIX INDIAN MEDICAL CENTER 000003010022936 AD,D180,WAR000078867 $1,497.75
572 General Services LAZ Parking Southwest LLC 000003010022956 AD,D180,WAR000078882 $957.44
Health Care Supplies ZOETIS US LLC 000003010022929 AD,D180,WAR000078860 $2,601.80
Janitorial Supplies INTERLINE BRANDS INC 000003010022922 AD,D180,WAR000078853 $889.18
WAXIE SANITARY SUPPLY INC 201812260086157 EFT,D180,EFT000092461 $1,525.58
654 Fuel PRO PETROLEUM INC 201812260086126 EFT,D180,EFT000092430 $294,223.65
Repairs And MaintenancLEGAL CONTRACTING INC 201812260086151 EFT,D180,EFT000092455 $1,497.00
Repairs And MaintenancLEGAL CONTRACTING INC 201812260086151 EFT,D180,EFT000092455 $391.69
675 Attorney & Legal Fees HINSHAW & CULBERTSON LLP 201812260086094 EFT,D180,EFT000092398 $9,391.22
JARDINE BAKER HICKMAN HOUSTON 201812260086150 EFT,D180,EFT000092454 $1,088.50
RYAN RAPP & UNDERWOOD PLC 201812260086144 EFT,D180,EFT000092448 $6,019.20
SANDERS AND PARKS PC 000003010022937 AD,D180,WAR000078868 $13,896.25
Struck Love Bojanowski & Acedo, PLC 201812260086085 EFT,D180,EFT000092389 $8,511.97
Claims Services HASSAYAMPA STEERING COMMITTEE 201812260086141 EFT,D180,EFT000092445 $211,405.80
TERESA SULLIVAN 000003010022911 AD,D180,WAR000078819 $1,447.50
Courtroom Services Fee 4M CONSULTING GROUP LLC 000003010022927 AD,D180,WAR000078858 $4,087.50
681 Capital Equipment Testforce USA 201812260086168 EFT,D180,EFT000092472 $75,288.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812260086097 EFT,D180,EFT000092401 $6,951.69
685 Health Care Services MAGELLAN HEALTH SERVICES 201812260086106 EFT,D180,EFT000092410 $21,358.96
686 Insurance Services MAGELLAN HEALTH SERVICES 201812260086106 EFT,D180,EFT000092410 $38,443.61
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812260086073 EFT,D180,EFT000092377 $21,570.00
PHOENIX MUNICIPAL COURT 201812260086056 EFT,D180,EFT000092360 $5,000.00
769 NOT ENTERED Arizona Department of Revenue 000003010022907 AD,D180,WAR000078817 $1,677.26
990 Capital Infrastructure Coffman/SSC Joint Venture 000003010022952 AD,D180,WAR000078878 $13,859.05
LTM ENGINEERING INC 201812260086147 EFT,D180,EFT000092451 $10,774.18
991 Capital Vehicles EMPIRE SOUTHWEST LLC 201812260086148 EFT,D180,EFT000092452 $154,047.32
General Services CINTAS CORPORATION NO 3 000003010022944 AD,D180,WAR000078872 $2,328.08
Technology Supplies TRILYNX SYSTEMS LLC 201812260086123 EFT,D180,EFT000092427 $16,500.00
12/27/2018 100 Attorney & Legal Fees DIEGO RODRIGUEZ 201812270086227 EFT,D180,EFT000092531 $2,047.50
MICHAEL TERRIBILE PC 201812270086267 EFT,D180,EFT000092571 $2,487.10
REX DECKER 201812270086232 EFT,D180,EFT000092536 $504.20
Squireslaw, PLLC 201812270086306 EFT,D180,EFT000092610 $3,825.00
STRATEGIC VALUATION GROUP 201812270086201 EFT,D180,EFT000092505 $3,643.75
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201812270086181 EFT,D180,EFT000092485 $50,593.12
LUHRS INVESTORS LLC 201812270086226 EFT,D180,EFT000092530 $30,179.76
Capital Vehicles EMPIRE SOUTHWEST LLC 201812270086279 EFT,D180,EFT000092583 $209,089.76
Courtroom Services Fee CELLULAR FORENSICS LLC 201812270086195 EFT,D180,EFT000092499 $4,125.00
KATHY HANSEN INTERPRETING AND 201812270086198 EFT,D180,EFT000092502 $1,100.00
Marcia Resler 201812270086305 EFT,D180,EFT000092609 $1,199.06
SANDRA A GARCIA 201812270086236 EFT,D180,EFT000092540 $4,158.80
General Services BLACKSTONE SECURITY SERVICES INC 201812270086250 EFT,D180,EFT000092554 $34,328.05
CALAMP WIRELESS NETWORKS CORPORAT 000003010022989 AD,D180,WAR000078920 $622.01
GOODMANS INC 201812270086256 EFT,D180,EFT000092560 $24,912.00
LAZ Parking Southwest LLC 000003010023035 AD,D180,WAR000078959 $2,580.48
Secure One Outsource Solutions, Inc. 201812270086303 EFT,D180,EFT000092607 $14,340.80
STATE BAR OF ARIZONA 000003010023014 AD,D180,WAR000078906 $2,040.00
000003010023015 AD,D180,WAR000078907 $2,380.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/27/2018 100 General Supplies CDW LLC 201812270086211 EFT,D180,EFT000092515 $349.21
CRAIG CARTER 201812270086272 EFT,D180,EFT000092576 $875.61
DELL MARKETING LP 201812270086247 EFT,D180,EFT000092551 $15,562.98
GALLS LLC 000003010022983 AD,D180,WAR000078914 $155.19
JERRYS OFFICE FURNITURE 000003010023008 AD,D180,WAR000078938 $1,160.93
SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $52,545.70
WIST OFFICE PRODUCTS 201812270086254 EFT,D180,EFT000092558 $7,202.38
Health Care Services ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $1,568.65
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812270086294 EFT,D180,EFT000092598 $1,210.23
VWR INTERNATIONAL LLC 201812270086291 EFT,D180,EFT000092595 $651.23
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201812270086224 EFT,D180,EFT000092528 $3,500.00
Intergovernmental PaymCITY OF SCOTTSDALE 000003010022964 AD,D180,WAR000078910 $246.58
CITY OF TOLLESON 201812270086178 EFT,D180,EFT000092482 $957.86
TOWN OF GILA BEND 000003010022965 AD,D180,WAR000078911 $941.77
TOWN OF GUADALUPE 201812270086179 EFT,D180,EFT000092483 $2,763.77
Investigation & MitigationD MICHAEL & ASSOCIATES INC 201812270086196 EFT,D180,EFT000092500 $1,200.00
James Valdez 201812270086308 EFT,D180,EFT000092612 $1,705.00
MDS 61 INVESTIGATIONS LLC 201812270086203 EFT,D180,EFT000092507 $1,144.00
Legal Examinations FeesBENNETTE DAWSON 201812270086231 EFT,D180,EFT000092535 $2,790.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010023025 AD,D180,WAR000078952 $820.00
Jacqueline Worsley 000003010023036 AD,D180,WAR000078960 $4,640.00
LAWRENCE J ALLEN PHD 201812270086206 EFT,D180,EFT000092510 $1,000.00
PSG CONSULTING INC 201812270086266 EFT,D180,EFT000092570 $2,090.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $32,051.72
RICOH USA DOC SVCS PASADENA 201812270086192 EFT,D180,EFT000092496 $49,574.66
Publication & Document Gordley Design Group 000003010023031 AD,D180,WAR000078955 $2,500.00
Repairs And MaintenancAJH Management 000003010023037 AD,D180,WAR000078961 $3,750.00
ALTITUDE LAB SOLUTIONS 201812270086190 EFT,D180,EFT000092494 $4,136.00
ANDREWS REFRIGERATION INC 201812270086278 EFT,D180,EFT000092582 $6,689.03
CLIMATEC LLC 201812270086282 EFT,D180,EFT000092586 $21,056.00
ENTERPRISE SECURITY INC 201812270086222 EFT,D180,EFT000092526 $635.37
Hawkeye Electric, Inc. 000003010023029 AD,D180,WAR000078954 $3,200.79
KONE INC 201812270086210 EFT,D180,EFT000092514 $21,570.00
WESTERN FENCE CO INC 201812270086252 EFT,D180,EFT000092556 $820.76
Repairs And MaintenancHOME DEPOT USA INC 000003010022994 AD,D180,WAR000078924 $1,361.22
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010022982 AD,D180,WAR000078913 $519.23
PROFORCE MARKETING INC 201812270086285 EFT,D180,EFT000092589 $1,933.51
Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $2,516.42
Technology Services ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $3,393.75
ICON ENTERPRISES INC 201812270086174 EFT,D180,EFT000092478 $5,068.95
Technology Supplies CDW LLC 201812270086211 EFT,D180,EFT000092515 $834.01
DELL MARKETING LP 201812270086247 EFT,D180,EFT000092551 $646.96
SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $339.92
Transportation Services UNITED FUNERAL SUPPORT SVCS 201812270086197 EFT,D180,EFT000092501 $15,573.00
Utilities COX ARIZONA TELCOM LLC 201812270086237 EFT,D180,EFT000092541 $672.63
ENTERPRISE SECURITY INC 201812270086222 EFT,D180,EFT000092526 $90.00
120 General Supplies WAXIE SANITARY SUPPLY INC 201812270086295 EFT,D180,EFT000092599 $17,454.67
207 Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $2,957.24
219 Health Care Services SOMOS DENTAL 000003010023027 AD,D180,WAR000078909 $4,404.00
222 General Services CHILDCARE CAREERS 000003010022987 AD,D180,WAR000078918 $887.12

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/27/2018 222 General Supplies MCKESSON MEDICAL SURGICAL 201812270086294 EFT,D180,EFT000092598 $63.94
Intergovernmental PaymCITY OF SCOTTSDALE 000003010022964 AD,D180,WAR000078910 $873.95
CITY OF TOLLESON 201812270086178 EFT,D180,EFT000092482 $1,959.14
TOWN OF GILA BEND 000003010022965 AD,D180,WAR000078911 $1,736.75
TOWN OF GUADALUPE 201812270086179 EFT,D180,EFT000092483 $1,534.28
226 Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $4,570.28
232 General Services DIBBLE ENGINEERING 000003010023003 AD,D180,WAR000078933 $1,971.00
ENTERPRISE NETWORKS SOLUTIONS INC 201812270086286 EFT,D180,EFT000092590 $1,317.84
KIMLEY HORN AND ASSOCIATES INC 201812270086234 EFT,D180,EFT000092538 $827.28
MICHAEL BAKER INTERNATIONAL INC 201812270086193 EFT,D180,EFT000092497 $5,669.09
THE POTTED PLANT INC 201812270086273 EFT,D180,EFT000092577 $994.06
General Supplies CINTAS CORPORATION NO 3 000003010023019 AD,D180,WAR000078947 $2,400.79
Inventory Rentokil North America, Inc. 000003010022985 AD,D180,WAR000078916 $20,109.20
Repairs And MaintenancCACTUS TRANSPORT INC 201812270086261 EFT,D180,EFT000092565 $145,603.58
Utilities SALT RIVER PROJECT 000003010023016 AD,D180,WAR000078944 $218.60
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201812270086277 EFT,D180,EFT000092581 $44,787.98
WILD AT HEART 000003010023007 AD,D180,WAR000078937 $5,400.00
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201812270086298 EFT,D180,EFT000092602 $34,622.72
KIMLEY HORN AND ASSOCIATES INC 201812270086234 EFT,D180,EFT000092538 $3,821.16
WILD AT HEART 000003010023007 AD,D180,WAR000078937 $900.00
236 Technology Supplies INSIGHT PUBLIC SECTOR INC 201812270086212 EFT,D180,EFT000092516 $1,181.62
SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $5,191.08
240 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812270086295 EFT,D180,EFT000092599 $1,750.93
241 General Services PSD SOFTWARE LLC 201812270086238 EFT,D180,EFT000092542 $10,300.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201812270086295 EFT,D180,EFT000092599 $11,664.46
Repairs And MaintenancSDB INC 201812270086296 EFT,D180,EFT000092600 $1,819.00
Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $268.85
244 General Services ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $2,804.87
251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201812270086264 EFT,D180,EFT000092568 $1,978.38
201812270086265 EFT,D180,EFT000092569 $23,167.47
Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $612.50
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201812270086294 EFT,D180,EFT000092598 $479.59
255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201812270086258 EFT,D180,EFT000092562 $1,915.71
General Services PRAGMATICA LLC 201812270086288 EFT,D180,EFT000092592 $3,915.45
General Supplies GOODMANS INC 201812270086256 EFT,D180,EFT000092560 $2,243.64
WIST OFFICE PRODUCTS 201812270086254 EFT,D180,EFT000092558 $6,347.10
Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201812270086180 EFT,D180,EFT000092484 $32,822.74
INTEGRATED HEALTHCARE STAFFING 000003010022997 AD,D180,WAR000078927 $5,699.43
NCI NURSING CENTERS INC 201812270086217 EFT,D180,EFT000092521 $5,446.17
NURSEFINDERS OF PHOENIX 201812270086248 EFT,D180,EFT000092552 $10,386.28
NURSESTAFFING GROUP AZ LLC 201812270086194 EFT,D180,EFT000092498 $2,375.11
PC HEALTHCARE ENTERPRISES INC 201812270086270 EFT,D180,EFT000092574 $2,460.78
Health Care Supplies CARDINAL HEALTH 110 LLC 201812270086244 EFT,D180,EFT000092548 $41,952.17
Inventory BAKEMARK USA LLC 201812270086299 EFT,D180,EFT000092603 $15,295.00
EPIC PRODUCE SALES LLC 201812270086221 EFT,D180,EFT000092525 $9,012.08
NATIONAL FOOD GROUP INC 201812270086215 EFT,D180,EFT000092519 $66,598.00
SHAVER FOODS LLC 201812270086245 EFT,D180,EFT000092549 $7,260.16
Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $311.64
Repairs And MaintenancAJH Management 000003010023037 AD,D180,WAR000078961 $1,860.00
BRIDGERS AND PAXTON CONSULTING 000003010023000 AD,D180,WAR000078930 $8,211.95

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/27/2018 255 Repairs And MaintenancCLIMATEC LLC 201812270086282 EFT,D180,EFT000092586 $30,512.40
FOSTER ELECTRIC MOTOR SERVICE INC. 000003010023034 AD,D180,WAR000078958 $2,616.47
Repairs And MaintenancHOME DEPOT USA INC 000003010022994 AD,D180,WAR000078924 $598.41
LAUNDRY AND CLEANERS INC 201812270086262 EFT,D180,EFT000092566 $1,639.60
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010022982 AD,D180,WAR000078913 $3,117.39
GALLS LLC 000003010022983 AD,D180,WAR000078914 $9,043.72
Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $1,064.61
Therapy Services JOSHUA BURGETT 201812270086225 EFT,D180,EFT000092529 $8,990.00
Utilities REPUBLIC SERVICES INC 201812270086228 EFT,D180,EFT000092532 $5,136.72
265 Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $2,893.22
Repairs And MaintenancENTERPRISE SECURITY INC 201812270086222 EFT,D180,EFT000092526 $429.97
440 General Services ACCENT BUSINESS SERVICES INC 201812270086292 EFT,D180,EFT000092596 $4,456.99
ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $7,390.00
Technology Services TANTUS SOLUTIONS GROUP INC 000003010023023 AD,D180,WAR000078950 $4,522.14
441 Capital Building & ImprovEmc2 Group Architects Planners, PC 000003010023033 AD,D180,WAR000078957 $10,813.48
504 General Services RP GAS PIPING LLC 000003010023024 AD,D180,WAR000078951 $10,000.00
Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $1,579.20
Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 201812270086205 EFT,D180,EFT000092509 $1,628.00
Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $2,150.73
Technology Services ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $12,017.60
506 General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010022989 AD,D180,WAR000078920 $1,752.99
CNS BUSINESS FORMS INC 201812270086269 EFT,D180,EFT000092573 $1,867.92
Services Allocations In SHI INTERNATIONAL CORP 201812270086191 EFT,D180,EFT000092495 $3,274.88
532 Health Care Services SOUTHWEST HUMAN DEVELOPMENT 201812270086263 EFT,D180,EFT000092567 $12,862.68
Health Care Supplies MCKESSON MEDICAL SURGICAL 201812270086293 EFT,D180,EFT000092597 $1,364.01
201812270086294 EFT,D180,EFT000092598 $3,321.76
Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $9,816.60
Arizona Early Childhood Education Association 201812270086312 EFT,D180,EFT000092616 $4,950.00
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010022990 AD,D180,WAR000078921 $4,333.95
Non-Capital Equipment Butler Animal Health Holding Company LLC 201812270086216 EFT,D180,EFT000092520 $3,140.36
Publication & Document CNS BUSINESS FORMS INC 201812270086269 EFT,D180,EFT000092573 $9,647.75
Utilities CITY OF TEMPE WATER DEPT 000003010023013 AD,D180,WAR000078943 $1,103.39
Veterinarian Services JACQUELINE AND MARC WALSH 000003010022980 AD,D180,WAR000078895 $1,727.40
KATHLEEN M SLOCUM DVM PLLC 201812270086199 EFT,D180,EFT000092503 $3,525.00
574 Utilities CITY OF TEMPE WATER DEPT 000003010023013 AD,D180,WAR000078943 $329.59
654 Auto Supplies Airwave Communications Ent Inc 000003010023038 AD,D180,WAR000078962 $12,854.94
KENZ & LESLIE OF ARIZONA INC 000003010022999 AD,D180,WAR000078929 $668.87
675 Claims Services ALEJANDRO ESPINOZA 000003010022977 AD,D180,WAR000078886 $2,388.74
ALL PRO FLEET PAINTING 201812270086290 EFT,D180,EFT000092594 $2,142.17
DAVID CRISSINGER 000003010022978 AD,D180,WAR000078887 $1,399.02
KARLA ARMENTA 000003010022979 AD,D180,WAR000078888 $1,244.52
681 Personnel & Training Se ACRO SERVICE CORPORATION 201812270086214 EFT,D180,EFT000092518 $218.79
685 General Services UNITED HEALTHCARE SERVICES IN 201812270086218 EFT,D180,EFT000092522 $188,210.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201812270086177 EFT,D180,EFT000092481 $7,000.00
DOWNTOWN PHX JP EAST PHOENIX 1 000003010022963 AD,D180,WAR000078899 $2,500.00
990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 201812270086298 EFT,D180,EFT000092602 $12,824.06
991 General Services CALAMP WIRELESS NETWORKS CORPORAT 201812270086205 EFT,D180,EFT000092509 $2,344.00
CINTAS CORPORATION NO 3 000003010023019 AD,D180,WAR000078947 $47.01
SOMERSET LANDSCAPE & MAINTENAN 201812270086287 EFT,D180,EFT000092591 $1,838.00
General Supplies CDW LLC 201812270086211 EFT,D180,EFT000092515 $255.83

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 26
Run Date: 12/31/2018 Weekly Warrant Register - Scheduled
Run Time: 10:35:04 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
12/27/2018 991 Non-Capital Equipment DELL MARKETING LP 201812270086247 EFT,D180,EFT000092551 $3,867.14
Real Estate & ConstructiATKINS NORTH AMERICA INC 201812270086239 EFT,D180,EFT000092543 $41,957.90
DIBBLE ENGINEERING 000003010023003 AD,D180,WAR000078933 $35,631.48
Holistic Engineering and Land Management, Inc 201812270086304 EFT,D180,EFT000092608 $25,471.68
KIMLEY HORN AND ASSOCIATES INC 201812270086234 EFT,D180,EFT000092538 $15,853.96
Project Engineering Consultants, Ltd. 000003010023032 AD,D180,WAR000078956 $13,987.18
Repairs And MaintenancTHE POTTED PLANT INC 201812270086273 EFT,D180,EFT000092577 $455.00
Technology Supplies ENVIRONMENTAL SYSTEMS RESEARCH 201812270086300 EFT,D180,EFT000092604 $27,000.00
Grand Total 30,149,832.29