WEEKLY WARRANT REGISTER 11152018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 11/9/2018 12:00:00 AM
Prompt - Issue Date To 11/15/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/09/2018 100 Attorney & Legal Fees CHRISTOPHER STAVRIS 201811090081935 EFT,D180,EFT000088239 $16,760.40
LAW OFFICES OF MICHELE M IAFRATE PC 201811090081943 EFT,D180,EFT000088247 $11,662.10
NATALEE SEGAL 201811090081984 EFT,D180,EFT000088288 $12,883.50
SCHNEIDER & ONOFRY PC 201811090082033 EFT,D180,EFT000088337 $9,041.60
TAYLOR W FOX PC 201811090081942 EFT,D180,EFT000088246 $13,075.50
Capital Equipment WORLD WIDE TECHNOLOGY 201811090081973 EFT,D180,EFT000088277 $78,958.28
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201811090082037 EFT,D180,EFT000088341 $573.60
CARLA COLLINS 201811090081952 EFT,D180,EFT000088256 $912.20
CERTIFIED LANGUAGE PROFESSIONA 000003010019393 AD,D180,WAR000075333 $3,943.44
SANDRA A GARCIA 201811090081989 EFT,D180,EFT000088293 $3,072.20
USAForensic, llc. 000003010019385 AD,D180,WAR000075326 $2,500.00
Employee Education & TEVIT EAST VALLEY INST OF TECH 201811090082022 EFT,D180,EFT000088326 $4,321.00
General Services ANDREWS REFRIGERATION INC 201811090082030 EFT,D180,EFT000088334 $482.62
ARIZONA POLICE PSYCHOLOGY 201811090081980 EFT,D180,EFT000088284 $2,400.00
CDW LLC 201811090081961 EFT,D180,EFT000088265 $5,206.85
FOUNDATION FOR SENIOR LIVING 201811090082016 EFT,D180,EFT000088320 $3,194.80
HYLAND SOFTWARE 201811090081958 EFT,D180,EFT000088262 $14,855.02
IRON MOUNTAIN INC 000003010019380 AD,D180,WAR000075323 $1,549.22
General Supplies EBSCO INDUSTRIES INC 201811090081993 EFT,D180,EFT000088297 $3,276.00
INDUSTRIAL SAFETY SHOE COMPANY 201811090082052 EFT,D180,EFT000088356 $810.25
TRANSOURCE COMPUTERS 000003010019411 AD,D180,WAR000075348 $282.35
VWR INTERNATIONAL LLC 201811090082044 EFT,D180,EFT000088348 $1,834.54
WAXIE SANITARY SUPPLY INC 201811090082050 EFT,D180,EFT000088354 $66.02
WIST OFFICE PRODUCTS 201811090082008 EFT,D180,EFT000088312 $19,218.83
Health Care Services SCOTTSDALE HEALTHCARE HOSPITALS 201811090081915 EFT,D180,EFT000088219 $11,983.00
201811090081916 EFT,D180,EFT000088220 $18,950.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811090082049 EFT,D180,EFT000088353 $1,266.35
VWR INTERNATIONAL LLC 201811090082044 EFT,D180,EFT000088348 $916.52
Investigation & MitigationDICARLO ASSOCIATES LLC 201811090081955 EFT,D180,EFT000088259 $1,549.50
Discovery Groups LLC 201811090082059 EFT,D180,EFT000088363 $1,030.96
D MICHAEL & ASSOCIATES INC 201811090081951 EFT,D180,EFT000088255 $2,120.00
HANRATTY INVESTIGATIONS 201811090082029 EFT,D180,EFT000088333 $1,128.00
VALERIE HOLZGREBE 000003010019255 AD,D180,WAR000075297 $228.93
Legal Examinations FeesFBH Psychological Services PLLC 201811090082061 EFT,D180,EFT000088365 $740.00
JOHN C HOLLEBEEK EDD 201811090081953 EFT,D180,EFT000088257 $665.00
McGady and Associates Psychological Services 000003010019446 AD,D180,WAR000075371 $4,100.00
NEAL H OLSHAN PHD PLLC 201811090082015 EFT,D180,EFT000088319 $1,970.00
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $9,983.56
Personnel & Training Se ACRO SERVICE CORPORATION 201811090081967 EFT,D180,EFT000088271 $5,181.26
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201811090081937 EFT,D180,EFT000088241 $46,146.33
THE MASTERS TOUCH LLC 000003010019432 AD,D180,WAR000075360 $2,800.00
Publication & Document Di-Mor Business Forms Inc. 201811090082054 EFT,D180,EFT000088358 $55,008.62
GEO & ASSOCIATES INC 201811090082017 EFT,D180,EFT000088321 $170,000.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010019420 AD,D180,WAR000075352 $1,500.00
ADVANCED CHEMICAL TECHNOLOGY 201811090081997 EFT,D180,EFT000088301 $8,134.00
Beacon Group 000003010019441 AD,D180,WAR000075367 $210.00
BRUCE KIMURA 201811090082027 EFT,D180,EFT000088331 $8,466.10
BUNKERS GLASS 201811090082036 EFT,D180,EFT000088340 $669.61
CDW LLC 201811090081961 EFT,D180,EFT000088265 $5,782.25
CLIMATEC LLC 201811090082034 EFT,D180,EFT000088338 $27,318.87

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/09/2018 100 Repairs And MaintenancGENERAL ELECTRIC COMPANY HEALT 201811090081939 EFT,D180,EFT000088243 $3,880.02
GOODMANS INC 201811090082010 EFT,D180,EFT000088314 $1,279.15
REPUBLIC SERVICES INC 201811090081982 EFT,D180,EFT000088286 $249.02
VARSITY CONTRACTORS INC 201811090082005 EFT,D180,EFT000088309 $428,003.51
WESTERN FENCE CO INC 201811090082007 EFT,D180,EFT000088311 $5,636.42
Repairs And MaintenancBeacon Group 000003010019441 AD,D180,WAR000075367 $929.95
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010019375 AD,D180,WAR000075320 $1,091.41
DIAMONDBACK POLICE SUPPLY CO 201811090082032 EFT,D180,EFT000088336 $4,445.18
MCKESSON MEDICAL SURGICAL 201811090082049 EFT,D180,EFT000088353 $498.25
MULTI SERVICE TECHNOLOGY SOLUTIONS 201811090082056 EFT,D180,EFT000088360 $461.53
Services Allocations Out PICTOMETRY INTERNATIONAL CORP 201811090081940 EFT,D180,EFT000088244 $13,899.71
Supplies-Allocation In CDW LLC 201811090081961 EFT,D180,EFT000088265 $815.63
Technology Services ITP CONSULTING INC 201811090081936 EFT,D180,EFT000088240 $23,333.33
LOGIXSERVICE INC 201811090081948 EFT,D180,EFT000088252 $382.50
NAPHCARE INC 201811090081991 EFT,D180,EFT000088295 $765.00
Technology Supplies CDW LLC 201811090081961 EFT,D180,EFT000088265 $36,454.92
SHI INTERNATIONAL CORP 201811090081946 EFT,D180,EFT000088250 $2,172.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010019422 AD,D180,WAR000075353 $6,401.47
NRG ENERGY CENTER PHOENIX LLC 201811090082038 EFT,D180,EFT000088342 $283,769.17
REPUBLIC SERVICES INC 201811090081982 EFT,D180,EFT000088286 $177.00
UNITED SITE SERVICES OF ARIZONA INC 000003010019439 AD,D180,WAR000075366 $74.64
Veterinarian Services Svoboda Veterinary Svc, LLC 000003010019438 AD,D180,WAR000075365 $890.74
120 General Supplies BRADY INDUSTRIES 000003010019382 AD,D180,WAR000075324 $27,772.23
Ross & Wallace Paper Products, Inc. 201811090082053 EFT,D180,EFT000088357 $10,501.68
VICTORY SUPPLY INC 201811090081977 EFT,D180,EFT000088281 $6,548.40
WAXIE SANITARY SUPPLY INC 201811090082050 EFT,D180,EFT000088354 $17,454.67
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $4,978.51
222 General Services FOUNDATION FOR SENIOR LIVING 201811090082016 EFT,D180,EFT000088320 $5,028.05
General Supplies LAKESHORE LEARNING MATERIALS 201811090082047 EFT,D180,EFT000088351 $11,483.36
Publication & Document IRON MOUNTAIN INC 000003010019379 AD,D180,WAR000075292 $958.46
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010019399 AD,D180,WAR000075339 $3,395.00
232 Building Lease/Rent UNITED SITE SERVICES OF ARIZONA INC 000003010019439 AD,D180,WAR000075366 $292.18
General Services PATRICK IBARRA 000003010019376 AD,D180,WAR000075321 $5,372.64
General Supplies ARIZONA MATERIALS LLC 201811090082002 EFT,D180,EFT000088306 $1,498.85
EWING IRRIGATION PRODUCTS INC 000003010019429 AD,D180,WAR000075357 $1,474.93
MULTI SERVICE TECHNOLOGY SOLUTIONS 201811090082056 EFT,D180,EFT000088360 $1,726.69
Inventory ENNIS FLINT INC 201811090082001 EFT,D180,EFT000088305 $25,059.72
HD SUPPLY FACILITIES MAINT 201811090081983 EFT,D180,EFT000088287 $401.08
WW GRAINGER INC 201811090081960 EFT,D180,EFT000088264 $1,633.05
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $284.92
Repairs And MaintenancA J P ELECTRIC INC 201811090082026 EFT,D180,EFT000088330 $21,248.64
CANDS SWEEPING SERVICES INC 201811090082025 EFT,D180,EFT000088329 $3,757.70
TALIS CONSTRUCTION CORPORATION 201811090082028 EFT,D180,EFT000088332 $82,505.05
234 Capital Infrastructure HDR ENGINEERING INC 201811090081978 EFT,D180,EFT000088282 $4,982.54
241 Repairs And MaintenancANDREWS REFRIGERATION INC 201811090082030 EFT,D180,EFT000088334 $6,953.00
VARSITY CONTRACTORS INC 201811090082005 EFT,D180,EFT000088309 $280.44
243 NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $44.69
244 General Supplies OVERDRIVE INC 000003010019388 AD,D180,WAR000075329 $175,000.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201811090081937 EFT,D180,EFT000088241 $16,062.05
Utilities CENTURYLINK COMMUNICATIONS LLC 201811090081933 EFT,D180,EFT000088237 $6,480.13

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/09/2018 251 NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $2,674.62
Personnel & Training Se ACRO SERVICE CORPORATION 201811090081967 EFT,D180,EFT000088271 $1,702.00
252 Food Supplies BOTTLING GROUP LLC 201811090081938 EFT,D180,EFT000088242 $1,127.10
Keefe Group LLC 000003010019437 AD,D180,WAR000075364 $27,876.22
PERFORMANCE FOOD GROUP INC 000003010019405 AD,D180,WAR000075345 $14,385.04
UNION SUPPLY 201811090081957 EFT,D180,EFT000088261 $1,150.80
General Supplies Keefe Group LLC 000003010019437 AD,D180,WAR000075364 $2,190.36
THOMSON REUTERS WEST 201811090081969 EFT,D180,EFT000088273 $3,595.82
TRANSOURCE COMPUTERS 000003010019411 AD,D180,WAR000075348 $981.26
WIST OFFICE PRODUCTS 201811090082008 EFT,D180,EFT000088312 $2,152.62
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $572.99
Therapy Services LAURIE DWYER 201811090081945 EFT,D180,EFT000088249 $14,600.00
Utilities REPUBLIC SERVICES INC 201811090081982 EFT,D180,EFT000088286 $129.95
255 Food Supplies NATIONAL FOOD GROUP INC 201811090081968 EFT,D180,EFT000088272 $54,633.60
General Supplies WAXIE SANITARY SUPPLY INC 201811090082050 EFT,D180,EFT000088354 $542.19
WIST OFFICE PRODUCTS 201811090082008 EFT,D180,EFT000088312 $8,461.60
Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010019403 AD,D180,WAR000075343 $8,629.29
NURSEFINDERS OF PHOENIX 201811090082000 EFT,D180,EFT000088304 $7,966.81
PC HEALTHCARE ENTERPRISES INC 201811090082020 EFT,D180,EFT000088324 $2,684.46
Health Care Supplies CARDINAL HEALTH 110 LLC 201811090081995 EFT,D180,EFT000088299 $16,241.36
Inventory Billingsley Produce Sales,Inc. 000003010019445 AD,D180,WAR000075370 $6,004.80
CORTECH 201811090081964 EFT,D180,EFT000088268 $19,476.00
EPIC PRODUCE SALES LLC 201811090081975 EFT,D180,EFT000088279 $8,722.00
INTERLINE BRANDS INCORPORATED 000003010019378 AD,D180,WAR000075322 $1,301.84
JIMBOS JUMBO INC 000003010019368 AD,D180,WAR000075315 $76,015.20
NATIONAL FOOD GROUP INC 201811090081968 EFT,D180,EFT000088272 $13,656.30
NEW HORIZON FOODS INC 201811090082043 EFT,D180,EFT000088347 $7,080.00
SHAVER FOODS LLC 201811090081996 EFT,D180,EFT000088300 $31,515.28
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201811090082050 EFT,D180,EFT000088354 $16,175.77
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $2,309.34
Publication & Document Di-Mor Business Forms Inc. 201811090082054 EFT,D180,EFT000088358 $537.57
THE CENTERS FOR HABILITATION 201811090082012 EFT,D180,EFT000088316 $180.00
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201811090081997 EFT,D180,EFT000088301 $8,068.34
ANDREWS REFRIGERATION INC 201811090082030 EFT,D180,EFT000088334 $13,127.55
BUNKERS GLASS 201811090082036 EFT,D180,EFT000088340 $2,241.98
CLIMATEC LLC 201811090082034 EFT,D180,EFT000088338 $20,991.50
HERITAGE FOOD SERVICE GROUP 000003010019394 AD,D180,WAR000075334 $1,090.82
WESTERN FENCE CO INC 201811090082007 EFT,D180,EFT000088311 $2,312.82
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010019375 AD,D180,WAR000075320 $274.93
Technology Services LOGIXSERVICE INC 201811090081948 EFT,D180,EFT000088252 $477.00
NAPHCARE INC 201811090081991 EFT,D180,EFT000088295 $252,375.17
Therapy Services JOSHUA BURGETT 201811090081979 EFT,D180,EFT000088283 $8,700.00
M AKRAM BHATTI MD 201811090081947 EFT,D180,EFT000088251 $2,900.00
WG HALL LLC 201811090081971 EFT,D180,EFT000088275 $4,753.73
Utilities CITY OF PHOENIX SEWER & WATER 000003010019422 AD,D180,WAR000075353 $52,007.72
NRG ENERGY CENTER PHOENIX LLC 201811090082038 EFT,D180,EFT000088342 $107,541.38
REPUBLIC SERVICES INC 201811090081982 EFT,D180,EFT000088286 $4,655.36
UNITED SITE SERVICES OF ARIZONA INC 000003010019439 AD,D180,WAR000075366 $655.73
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201811090081994 EFT,D180,EFT000088298 $27,555.59
NOT ENTERED The Arizona Partnership for Immunization 000003010019442 AD,D180,WAR000075294 $14,208.95

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/09/2018 440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201811090081959 EFT,D180,EFT000088263 $894,685.92
Technology Services INFORMATIX INC 201811090082045 EFT,D180,EFT000088349 $48,729.60
TANTUS SOLUTIONS GROUP INC 000003010019433 AD,D180,WAR000075361 $52,480.00
441 Capital Building & ImprovEmc2 Group Architects Planners, PC 000003010019443 AD,D180,WAR000075368 $3,333.33
445 Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP 000003010019409 AD,D180,WAR000075347 $3,043.23
460 General Services ACRO SERVICE CORPORATION 201811090081967 EFT,D180,EFT000088271 $5,541.20
Personnel & Training Se ACRO SERVICE CORPORATION 201811090081967 EFT,D180,EFT000088271 $2,891.20
504 General Services RP GAS PIPING LLC 000003010019434 AD,D180,WAR000075362 $13,886.88
UNICON INTERNATIONAL 000003010019387 AD,D180,WAR000075328 $125,576.00
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $25.21
Technology Supplies CDW LLC 201811090081961 EFT,D180,EFT000088265 $5,758.84
505 General Services CDW LLC 201811090081961 EFT,D180,EFT000088265 $2,854.70
506 Supplies-Allocation In DELL MARKETING LP 201811090081999 EFT,D180,EFT000088303 $16,379.22
532 General Services Andrew Ecker 000003010019444 AD,D180,WAR000075369 $1,920.00
Health Care Services CIRCLE THE CITY 201811090081950 EFT,D180,EFT000088254 $100,046.68
Health Care Supplies HENRY SCHEIN INC 000003010019371 AD,D180,WAR000075318 $4,939.68
MCKESSON MEDICAL SURGICAL 201811090082048 EFT,D180,EFT000088352 $836.78
Publication & Document Di-Mor Business Forms Inc. 201811090082054 EFT,D180,EFT000088358 $215.03
654 Auto Supplies RWC INTERNATIONAL 000003010019386 AD,D180,WAR000075327 $519.63
Utilities CITY OF PHOENIX SEWER & WATER 000003010019422 AD,D180,WAR000075353 $1,260.40
675 Attorney & Legal Fees SACKS TIERNEY PA 201811090082018 EFT,D180,EFT000088322 $21,175.75
Claims Services ACE AUTO COLLISION PAINT SERV 000003010019419 AD,D180,WAR000075351 $1,282.75
BANNER BOSWELL MEDICAL CENTER 000003010019427 AD,D180,WAR000075312 $1,385.73
BANNER UNIVERSITY MEDICAL 000003010019383 AD,D180,WAR000075302 $887.21
CITY OF PHOENIX ETS 000003010019421 AD,D180,WAR000075311 $1,027.58
LYONS SPEEDY TRANSPORT LLC 000003010019384 AD,D180,WAR000075325 $879.50
ORTHOPEDIC CLINIC THE 000003010019407 AD,D180,WAR000075304 $402.39
SMI IMAGING LLC 000003010019381 AD,D180,WAR000075301 $2,068.29
Courtroom Services Fee ERIN M NELSON PSY D 201811090081990 EFT,D180,EFT000088294 $1,075.25
VOCATIONAL DIAGNOSTICS INC 000003010019435 AD,D180,WAR000075363 $2,230.00
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201811090081934 EFT,D180,EFT000088238 $24,667.11
QWEST CORPORATION 201811090082006 EFT,D180,EFT000088310 $655.63
685 Claims Services Businessolver.com, Inc. 201811090082057 EFT,D180,EFT000088361 $1,300,811.59
General Services Wellness Council of Arizona 201811090082058 EFT,D180,EFT000088362 $1,800.00
716 NOT ENTERED CANYON PAINT SUPPLY 000003010019259 AD,D180,WAR000075179 $3,564.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811090081918 EFT,D180,EFT000088222 $19,600.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010019424 AD,D180,WAR000075296 $45,108.72
ARIZONA POLICE ASSOCIATION 201811090081923 EFT,D180,EFT000088227 $13,059.21
AZ RETIREMENT LTD 201811090081921 EFT,D180,EFT000088225 $62,400.52
NATIONWIDE RETIREMENT SOLUTION 201811090081922 EFT,D180,EFT000088226 $996,600.36
PSR EORP LEGACY ASRS 201811090081929 EFT,D180,EFT000088233 $83,835.57
PSR EORP LEGACY EODCRS 201811090081930 EFT,D180,EFT000088234 $99,288.72
PUBLIC SAFETY RETIREMENT COR 201811090081925 EFT,D180,EFT000088229 $1,221,853.48
PUBLIC SAFETY RETIREMENT EOR 201811090081926 EFT,D180,EFT000088230 $508,639.09
PUBLIC SAFETY RETIREMENT INV 201811090081927 EFT,D180,EFT000088231 $70,265.93
PUBLIC SAFETY RETIREMENT POR 201811090081928 EFT,D180,EFT000088232 $1,111,632.84
PUBLIC SAFETY RETIREMENT PSR 201811090081924 EFT,D180,EFT000088228 $1,720,718.57
STATE RETIREMENT PLAN 201811090081919 EFT,D180,EFT000088223 $4,575,670.61
STATE RETIREMENT SYSTEM 201811090081920 EFT,D180,EFT000088224 $5,176.76
VALLEY OF THE SUN UNITED WAY 000003010019408 AD,D180,WAR000075295 $9,694.78

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/09/2018 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010019273 AD,D180,WAR000075192 $1,994.09
*CLEARINGHOUSE 000003010019261 AD,D180,WAR000075180 $1,982.74
CLEARINGHOUSE 000003010019282 AD,D180,WAR000075201 $3,774.86
000003010019283 AD,D180,WAR000075202 $39,178.00
CLEARINGHOUSE* 000003010019285 AD,D180,WAR000075204 $5,185.03
CLEARINGHOUSE# 000003010019284 AD,D180,WAR000075203 $10,908.20
ECMC* 000003010019300 AD,D180,WAR000075219 $1,435.33
STATE DISBURSEMENT UNIT 000003010019338 AD,D180,WAR000075257 $1,030.25
000003010019339 AD,D180,WAR000075258 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010019341 AD,D180,WAR000075260 $3,064.61
SUPPORT PAYMENT CLEARINGHOUSE# 000003010019343 AD,D180,WAR000075262 $2,205.95
US Department of Education 000003010019354 AD,D180,WAR000075273 $2,655.76
U.S. DEPARTMENT OF EDUCATION 000003010019348 AD,D180,WAR000075267 $1,102.28
990 Capital Infrastructure KEITH M FLAKE 000003010019398 AD,D180,WAR000075338 $70,000.00
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201811090082031 EFT,D180,EFT000088335 $5,925.12
General Supplies CDW LLC 201811090081961 EFT,D180,EFT000088265 $752.63
MOTIVATORS 000003010019370 AD,D180,WAR000075317 $4,204.22
NOT ENTERED MARICOPA COUNTY DOF 201811090081917 EFT,D180,EFT000088221 $411.22
Personnel & Training Se ACRO SERVICE CORPORATION 201811090081967 EFT,D180,EFT000088271 $2,784.60
Postage/Freight/ShippingMOTIVATORS 000003010019370 AD,D180,WAR000075317 $127.12
Publication & Document IRON MOUNTAIN INC 000003010019380 AD,D180,WAR000075323 $374.43
UNIVISION TELEVISION GROUP 000003010019431 AD,D180,WAR000075359 $10,472.00
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201811090082042 EFT,D180,EFT000088346 $24,000.00
Holistic Engineering and Land Management, Inc 201811090082055 EFT,D180,EFT000088359 $26,948.48
METSTAT INC 201811090082046 EFT,D180,EFT000088350 $4,025.00
STANTEC CONSULTING SERVICES IN 000003010019369 AD,D180,WAR000075316 $6,693.56
WEST CONSULTANTS INC 201811090081956 EFT,D180,EFT000088260 $10,671.17
Repairs And MaintenancINTERLINE BRANDS INCORPORATED 000003010019378 AD,D180,WAR000075322 $176.76
11/13/2018 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201811130082096 EFT,D180,EFT000088400 $7,299.60
ANDREA JOHNSON CURRY 201811130082122 EFT,D180,EFT000088426 $5,323.50
ATKINS LAW GROUP 201811130082168 EFT,D180,EFT000088472 $15,916.90
BENJAMIN TAYLOR 201811130082162 EFT,D180,EFT000088466 $15,172.50
BLACKWELL LAW OFFICE 201811130082201 EFT,D180,EFT000088505 $2,184.00
CHRISTOPHER A FLORES 201811130082187 EFT,D180,EFT000088491 $7,507.50
CHRISTOPHER STAVRIS 201811130082098 EFT,D180,EFT000088402 $2,194.50
ERIC W KESSLER 000003010019498 AD,D180,WAR000075436 $6,104.00
FALDUTO LAW FIRM PLLC 000003010019524 AD,D180,WAR000075452 $14,672.00
HERMAN ALCANTAR JR 201811130082148 EFT,D180,EFT000088452 $31,346.00
JAMIE SPARKS 201811130082163 EFT,D180,EFT000088467 $24,274.95
JASON BECKSTEAD 201811130082140 EFT,D180,EFT000088444 $1,433.20
LAUREL A WORKMAN 000003010019497 AD,D180,WAR000075435 $4,312.00
Law Office of Terry Bublik PLLC 201811130082207 EFT,D180,EFT000088511 $5,684.00
MARCI A KRATTER 201811130082100 EFT,D180,EFT000088404 $18,464.25
MARCUS FINEFROCK 201811130082120 EFT,D180,EFT000088424 $14,160.30
NATALEE SEGAL 201811130082143 EFT,D180,EFT000088447 $2,761.50
RANDALL CRAIG 201811130082145 EFT,D180,EFT000088449 $22,871.80
REBECCA FELMLY ATTORNEY 201811130082123 EFT,D180,EFT000088427 $13,929.30
SANDRA K HAMILTON LLC 201811130082108 EFT,D180,EFT000088412 $2,478.00
TAYLOR W FOX PC 201811130082104 EFT,D180,EFT000088408 $3,514.00
VERNON E LORENZ 201811130082203 EFT,D180,EFT000088507 $2,751.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/13/2018 100 Building Lease/Rent IRON MOUNTAIN INC 201811130082110 EFT,D180,EFT000088414 $66,129.73
Courtroom Services Fee AUGSPURGER KOMM ENGINEERING IN 000003010019503 AD,D180,WAR000075440 $1,277.50
Bode Cellmark Forensics, Inc. 201811130082150 EFT,D180,EFT000088454 $14,000.00
KATHY HANSEN INTERPRETING AND 201811130082118 EFT,D180,EFT000088422 $7,840.00
NATALIE NOVICK BROWN PHD 201811130082159 EFT,D180,EFT000088463 $32,450.00
PATRICK ANDLER & ASSOC INC 201811130082181 EFT,D180,EFT000088485 $2,700.00
THE PHILLIPS BLACK PROJECT 201811130082133 EFT,D180,EFT000088437 $225.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010019499 AD,D180,WAR000075437 $5,412.50
General Services HERB IRVINE 201811130082097 EFT,D180,EFT000088401 $2,750.00
LANGUAGE LINE SERVICES 000003010019501 AD,D180,WAR000075439 $3,467.20
Rafael Chavez 000003010019526 AD,D180,WAR000075454 $1,505.00
WARSHAW AND ASSOCIATES INC 201811130082155 EFT,D180,EFT000088459 $298,533.49
General Supplies WIST OFFICE PRODUCTS 201811130082171 EFT,D180,EFT000088475 $24,771.42
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811130082194 EFT,D180,EFT000088498 $35.78
Investigation & MitigationANNA RUIZ 201811130082164 EFT,D180,EFT000088468 $2,216.00
ARIZONA CAPITAL REPRESENTATION 201811130082180 EFT,D180,EFT000088484 $1,285.99
DICARLO ASSOCIATES LLC 201811130082125 EFT,D180,EFT000088429 $11,250.00
D MICHAEL & ASSOCIATES INC 201811130082113 EFT,D180,EFT000088417 $2,594.00
GILBERT NUNEZ INVESTIGATIONS 201811130082156 EFT,D180,EFT000088460 $1,080.15
Janel King 201811130082208 EFT,D180,EFT000088512 $4,927.50
MDS 61 INVESTIGATIONS LLC 201811130082124 EFT,D180,EFT000088428 $5,036.00
NORA SHAW INVESTIGATIONS 201811130082182 EFT,D180,EFT000088486 $2,716.77
OUTBACK ADJUSTING AND INVESTI 201811130082139 EFT,D180,EFT000088443 $1,232.00
THE PHILLIPS BLACK PROJECT 201811130082133 EFT,D180,EFT000088437 $1,526.00
T & T INVESTIGATIONS 201811130082167 EFT,D180,EFT000088471 $1,620.00
Legal Examinations FeesMcGady and Associates Psychological Services 000003010019529 AD,D180,WAR000075457 $990.00
RICHARD M SAMUELS PHD PLC 201811130082119 EFT,D180,EFT000088423 $3,000.00
Legal Reports & Deposit CRYSTAL HEREFORD 201811130082141 EFT,D180,EFT000088445 $1,048.00
HOPE J YEAGER 201811130082151 EFT,D180,EFT000088455 $1,217.50
KRISTEN L BROWN 201811130082103 EFT,D180,EFT000088407 $955.00
PATRICIA NUNES KOTARBA 201811130082115 EFT,D180,EFT000088419 $1,007.50
Universal Communications & Consulting, LLC 000003010019528 AD,D180,WAR000075456 $593.60
VERBATIM REPORTING & TRANSCRIP 201811130082107 EFT,D180,EFT000088411 $1,467.70
Personnel & Training Se ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $2,408.00
Publication & Document RUNBECK ELECTION SERVICES INC 201811130082106 EFT,D180,EFT000088410 $409,576.89
Repairs And MaintenancROSENDIN ELECTRIC INC 201811130082193 EFT,D180,EFT000088497 $77,412.65
Technology Services GUIDESOFT INC 000003010019495 AD,D180,WAR000075433 $3,240.00
Technology Supplies SECUREWORKS INC. 000003010019530 AD,D180,WAR000075458 $102,787.00
Utilities ARIZONA PUBLIC SERVICE 201811130082091 EFT,D180,EFT000088395 $89,150.50
201811130082092 EFT,D180,EFT000088396 $241,454.88
CITY OF PHOENIX SEWER & WATER 000003010019507 AD,D180,WAR000075442 $1,414.61
SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $18,632.93
211 General Services COMMUNITY SUPPORT SERVICES 201811130082121 EFT,D180,EFT000088425 $14,184.00
222 Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201811130082199 EFT,D180,EFT000088503 $32,135.61
SOUTHWEST TRUCK DRIVER TRAINING 201811130082186 EFT,D180,EFT000088490 $59,925.00
226 General Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $673.92
NOT ENTERED North Mountain Construction 000003010019463 AD,D180,WAR000075374 $4,288.00
TLD Builders LLC 000003010019464 AD,D180,WAR000075375 $3,360.00
W5 Construction Inc 000003010019465 AD,D180,WAR000075376 $2,592.00
227 General Services ROOSEVELT SCHOOL DISTRICT 000003010019509 AD,D180,WAR000075422 $1,400.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/13/2018 228 Technology Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $10,720.00
232 General Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $1,613.65
ENTERPRISE SECURITY INC 201811130082135 EFT,D180,EFT000088439 $848.83
General Supplies ACE UNIFORMS OF PHOENIX 000003010019489 AD,D180,WAR000075428 $296.12
CALMAT CO 201811130082196 EFT,D180,EFT000088500 $3,505.82
CINTAS CORPORATION NO 3 000003010019515 AD,D180,WAR000075446 $150.00
EWING IRRIGATION PRODUCTS INC 000003010019517 AD,D180,WAR000075447 $1,016.83
Inventory Rentokil North America, Inc. 000003010019492 AD,D180,WAR000075430 $16,012.44
Utilities ARIZONA PUBLIC SERVICE 201811130082092 EFT,D180,EFT000088396 $1,759.48
CITY OF BUCKEYE 000003010019459 AD,D180,WAR000075427 $598.24
SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $820.65
238 Technology Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $6,968.00
241 Utilities SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $34.90
244 Utilities ARIZONA PUBLIC SERVICE 201811130082092 EFT,D180,EFT000088396 $487.76
251 Technology Supplies PCS MOBILE 201811130082170 EFT,D180,EFT000088474 $1,207.31
255 Equipment Lease/Rent AIRGAS USA LLC 201811130082197 EFT,D180,EFT000088501 $1,076.26
General Supplies BI INC 201811130082169 EFT,D180,EFT000088473 $26,518.80
Health Care Supplies AIRGAS USA LLC 201811130082197 EFT,D180,EFT000088501 $71.92
DIAMOND DRUGS INC 201811130082112 EFT,D180,EFT000088416 $1,957.31
Inventory MCKESSON MEDICAL SURGICAL 201811130082194 EFT,D180,EFT000088498 $3,389.20
WIST OFFICE PRODUCTS 201811130082171 EFT,D180,EFT000088475 $551.15
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010019494 AD,D180,WAR000075432 $1,261.33
ARNOLD MACHINERY COMPANY 000003010019514 AD,D180,WAR000075445 $555.88
PURVIS INDUSTRIES 000003010019500 AD,D180,WAR000075438 $781.94
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010019489 AD,D180,WAR000075428 $248.37
Technology Services GUIDESOFT INC 000003010019495 AD,D180,WAR000075433 $2,787.20
Utilities ARIZONA PUBLIC SERVICE 201811130082091 EFT,D180,EFT000088395 $12,023.28
201811130082092 EFT,D180,EFT000088396 $57,344.87
CITY OF PHOENIX SEWER & WATER 000003010019507 AD,D180,WAR000075442 $932.51
SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $47,931.50
265 General Services LANGUAGE LINE SERVICES 000003010019501 AD,D180,WAR000075439 $299.88
440 General Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $3,850.80
445 Capital Building & ImprovDNG CONSTRUCTION LLC 201811130082136 EFT,D180,EFT000088440 $277,845.60
504 Technology Services ACRO SERVICE CORPORATION 201811130082130 EFT,D180,EFT000088434 $2,608.80
532 General Services Andrew Ecker 000003010019527 AD,D180,WAR000075455 $1,200.00
Esperanca 201811130082205 EFT,D180,EFT000088509 $3,001.56
LANGUAGE LINE SERVICES 000003010019501 AD,D180,WAR000075439 $14.72
572 Utilities SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $1,219.47
574 Utilities SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $364.25
654 Utilities SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $1,756.34
675 Attorney & Legal Fees ALTEP INC 000003010019496 AD,D180,WAR000075434 $1,171.29
BROENING OBERG WOODS WILSON 201811130082176 EFT,D180,EFT000088480 $13,408.00
Claims Services ARIZONA PUBLIC SERVICE 201811130082092 EFT,D180,EFT000088396 $2,634.30
BHSM REHABILITATION LLC 000003010019521 AD,D180,WAR000075426 $881.12
CITY OF PHOENIX ETS 000003010019506 AD,D180,WAR000075420 $1,112.39
Courtroom Services Fee JOHN W DOVGAN DDS 000003010019519 AD,D180,WAR000075449 $5,250.00
Investigation & MitigationSKELLY MUCHMORE & OBERBILLIG LLC 201811130082132 EFT,D180,EFT000088436 $1,575.00
681 Repairs And MaintenancPROFESSIONAL COMPUTING RES INC 201811130082131 EFT,D180,EFT000088435 $44,300.00
Utilities ARIZONA PUBLIC SERVICE 201811130082091 EFT,D180,EFT000088395 $359.57
SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $51.87

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/13/2018 685 Health Care Services MAGELLAN HEALTH SERVICES 201811130082142 EFT,D180,EFT000088446 $55,879.27
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201811130082189 EFT,D180,EFT000088493 $200,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201811130082190 EFT,D180,EFT000088494 $800,000.00
EMPLOYEE BENEFITS STD 201811130082188 EFT,D180,EFT000088492 $190,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811130082094 EFT,D180,EFT000088398 $74,650.00
DOWNTOWN PHX JP EAST PHOENIX 1 000003010019458 AD,D180,WAR000075388 $2,500.00
PHOENIX MUNICIPAL COURT 201811130082076 EFT,D180,EFT000088380 $1,500.00
201811130082080 EFT,D180,EFT000088384 $1,500.00
766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201811130082177 EFT,D180,EFT000088481 $12,066.70
991 Utilities SOUTHWEST GAS INC 201811130082191 EFT,D180,EFT000088495 $94.45
11/14/2018 100 Attorney & Legal Fees ERIC W KESSLER 000003010019641 AD,D180,WAR000075573 $3,220.00
FERRAGUT LAW FIRM PC 000003010019642 AD,D180,WAR000075574 $6,063.75
JENNIFER L WILLMOTT 201811140082250 EFT,D180,EFT000088554 $1,386.00
Law Office of Sarah Stone 000003010019691 AD,D180,WAR000075618 $3,920.00
MARK TALLAN ATTORNEY AT LAW 201811140082249 EFT,D180,EFT000088553 $2,912.00
NAGY PROPERTY CONSULTANTS INC 201811140082322 EFT,D180,EFT000088626 $6,500.00
ROBERT WEBB 201811140082237 EFT,D180,EFT000088541 $5,316.30
ROBYN VARCOE 201811140082234 EFT,D180,EFT000088538 $4,158.00
SANDRA K HAMILTON LLC 201811140082236 EFT,D180,EFT000088540 $1,197.00
THE PHILLIPS BLACK PROJECT 201811140082270 EFT,D180,EFT000088574 $10,495.00
WALTER A ULRICH 201811140082295 EFT,D180,EFT000088599 $2,157.00
Courtroom Services Fee JENNIFER MORSE 201811140082226 EFT,D180,EFT000088530 $5,090.00
LANGUAGE CONNECTION LLC 201811140082296 EFT,D180,EFT000088600 $613.75
MADELEINE ASCOTT 201811140082299 EFT,D180,EFT000088603 $2,805.00
MARK D CUNNINGHAM PHD 201811140082307 EFT,D180,EFT000088611 $1,785.00
PCI&TSLLC 201811140082244 EFT,D180,EFT000088548 $29,170.00
RONALD R SCOTT 201811140082225 EFT,D180,EFT000088529 $8,925.00
TOM PHAN 201811140082297 EFT,D180,EFT000088601 $2,265.00
USAForensic, llc. 000003010019632 AD,D180,WAR000075564 $2,500.00
Employee Education & TPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $1,103.42
General Services DUNBAR ARMORED INC 201811140082278 EFT,D180,EFT000088582 $1,663.45
EXIGER LLC 201811140082344 EFT,D180,EFT000088648 $1,865.00
Marathon Staffing Resources, Inc. 201811140082355 EFT,D180,EFT000088659 $9,512.84
General Supplies WIST OFFICE PRODUCTS 201811140082312 EFT,D180,EFT000088616 $4,606.76
Health Care Supplies ABBOTT LABORATORIES 000003010019635 AD,D180,WAR000075567 $15,843.69
MCKESSON MEDICAL SURGICAL 201811140082339 EFT,D180,EFT000088643 $148.73
VWR INTERNATIONAL LLC 201811140082338 EFT,D180,EFT000088642 $2,048.77
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201811140082273 EFT,D180,EFT000088577 $2,600.00
Investigation & MitigationBOND INVESTIGATIONS INC 201811140082232 EFT,D180,EFT000088536 $3,940.00
Christine Burke 201811140082347 EFT,D180,EFT000088651 $1,119.50
DICARLO ASSOCIATES LLC 201811140082254 EFT,D180,EFT000088558 $1,128.00
GILBERT NUNEZ INVESTIGATIONS 201811140082292 EFT,D180,EFT000088596 $3,926.00
LARRY L RIVES 201811140082257 EFT,D180,EFT000088561 $1,137.50
THE PHILLIPS BLACK PROJECT 201811140082270 EFT,D180,EFT000088574 $1,732.00
Legal Examinations FeesJAMES E HUDDLESTON PHD 201811140082253 EFT,D180,EFT000088557 $450.00
Legal Reports & Deposit BARBARA H STOCKFORD 201811140082294 EFT,D180,EFT000088598 $1,232.90
DOTTY REAUME 201811140082287 EFT,D180,EFT000088591 $1,702.50
LISA BRADLEY 201811140082288 EFT,D180,EFT000088592 $1,873.90
TARA KRAMER 201811140082290 EFT,D180,EFT000088594 $1,368.00
VERBATIM REPORTING & TRANSCRIP 201811140082235 EFT,D180,EFT000088539 $1,787.65

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/14/2018 100 Postage/Freight/ShippingELONTEC LLC 201811140082222 EFT,D180,EFT000088526 $1,312.50
EXELA ENTERPRISE SOLUTIONS INC 201811140082230 EFT,D180,EFT000088534 $512.05
PITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $107,867.31
Repairs And MaintenancACE ASPHALT OF AZ INC 201811140082319 EFT,D180,EFT000088623 $2,615.65
Astrophysics Inc 000003010019689 AD,D180,WAR000075616 $29,575.00
SMITHS DETECTION INC 201811140082240 EFT,D180,EFT000088544 $135,219.81
Repairs And MaintenancHOME DEPOT USA INC 000003010019643 AD,D180,WAR000075575 $2,094.68
Safety Apparel & Suppli WW GRAINGER INC 201811140082259 EFT,D180,EFT000088563 $12,648.67
Technology Services DELL MARKETING LP 201811140082306 EFT,D180,EFT000088610 $865,000.00
DLT SOLUTIONS LLC 201811140082285 EFT,D180,EFT000088589 $27,378.77
GUIDESOFT INC 000003010019633 AD,D180,WAR000075565 $2,079.20
SHI INTERNATIONAL CORP 201811140082239 EFT,D180,EFT000088543 $5,113.00
Therapy Services DR HEATHER DE SOLER PLLC 201811140082255 EFT,D180,EFT000088559 $3,450.00
Travel - Other American Explorer Motorcoach, LLC 000003010019693 AD,D180,WAR000075619 $4,543.00
211 General Services COMMUNITY SUPPORT SERVICES 201811140082248 EFT,D180,EFT000088552 $23,976.00
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201811140082317 EFT,D180,EFT000088621 $1,934.17
217 General Services COMMUNITY BRIDGES 201811140082340 EFT,D180,EFT000088644 $8,786.00
FSL HOME IMPROVEMENTS INC 201811140082264 EFT,D180,EFT000088568 $149,859.50
Intergovernmental PaymTOWN OF GILA BEND 000003010019540 AD,D180,WAR000075547 $48,487.45
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $13.96
222 Building Lease/Rent LAZ Parking Southwest LLC 000003010019695 AD,D180,WAR000075541 $7,746.56
General Services COMMUNITY BRIDGES 201811140082340 EFT,D180,EFT000088644 $9,474.00
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $233.89
226 General Services Glancy Consultants, LLC 201811140082353 EFT,D180,EFT000088657 $9,360.00
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $562.94
227 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $5.42
232 General Services AAA AJAX PUMPING SERVICE INC 000003010019669 AD,D180,WAR000075600 $3,950.00
Inventory POTTERS INDUSTRIES LLC 000003010019623 AD,D180,WAR000075555 $13,568.92
Non-Capital Equipment TITAN MACHINERY INC 000003010019637 AD,D180,WAR000075569 $3,822.72
NOT ENTERED AMADEO CHURCH 000003010019548 AD,D180,WAR000075488 $2,500.00
DAVID WEEKLY HOMES,LLC-MOLLY YORK 000003010019551 AD,D180,WAR000075491 $3,622.00
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $396.74
Utilities ARIZONA PUBLIC SERVICE 201811140082311 EFT,D180,EFT000088615 $3,281.54
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201811140082328 EFT,D180,EFT000088632 $16,441.29
J BANICKI CONSTRUCTION INC 201811140082324 EFT,D180,EFT000088628 $312,682.79
SUNLAND ASPHALT 201811140082321 EFT,D180,EFT000088625 $120,174.70
WSP USA INC 201811140082228 EFT,D180,EFT000088532 $10,229.84
Capital Land Costs ACQUISITION SCIENCES LTD 201811140082323 EFT,D180,EFT000088627 $1,360.00
Bank of the West 000003010019692 AD,D180,WAR000075540 $320,840.81
EMPIRE WEST TITLE AGENCY LLC 000003010019646 AD,D180,WAR000075538 $15,601.00
MARICOPA WATER DISTRICT 000003010019671 AD,D180,WAR000075539 $1,418.00
General Services STANLEY CONSULTANTS INC 201811140082267 EFT,D180,EFT000088571 $61,187.58
Real Estate & ConstructiAZTEC ENGINEERING 201811140082334 EFT,D180,EFT000088638 $72,201.39
MICHAEL BAKER INTERNATIONAL INC 201811140082241 EFT,D180,EFT000088545 $5,550.13
238 Technology Services GUIDESOFT INC 000003010019633 AD,D180,WAR000075565 $3,400.00
240 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $12.37
Utilities ARIZONA PUBLIC SERVICE 201811140082311 EFT,D180,EFT000088615 $4,023.51
241 Utilities SALT RIVER PROJECT 000003010019676 AD,D180,WAR000075604 $6,650.72
244 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $300.18
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201811140082230 EFT,D180,EFT000088534 $0.24

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/14/2018 245 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $9,981.63
249 General Services Arizona Fire & Medical Authority 000003010019696 AD,D180,WAR000075621 $13,267.80
BACK TO SCHOOL CLOTHING DRIVE 201811140082304 EFT,D180,EFT000088608 $5,000.00
HOSPICE OF THE VALLEY 000003010019652 AD,D180,WAR000075583 $10,000.00
MARICOPA COUNTY COMMUNITY COLLEGE 201811140082316 EFT,D180,EFT000088620 $10,000.00
NATIONAL KIDNEY FOUNDATION OF AZ 201811140082337 EFT,D180,EFT000088641 $25,000.00
PHOENIX CHILDRENS HOS FOUNDAT 201811140082305 EFT,D180,EFT000088609 $25,992.00
RYAN HOUSE 201811140082233 EFT,D180,EFT000088537 $15,000.00
SARRC SOUTHWEST AUTISM CNTR 201811140082252 EFT,D180,EFT000088556 $23,632.92
251 General Supplies WIST OFFICE PRODUCTS 201811140082312 EFT,D180,EFT000088616 $593.72
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201811140082336 EFT,D180,EFT000088640 $2,552.86
252 Food Supplies Keefe Group LLC 000003010019687 AD,D180,WAR000075614 $36,459.45
General Supplies Keefe Group LLC 000003010019687 AD,D180,WAR000075614 $3,156.64
WIST OFFICE PRODUCTS 201811140082312 EFT,D180,EFT000088616 $1,204.60
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201811140082339 EFT,D180,EFT000088643 $543.67
255 Capital Equipment WW GRAINGER INC 201811140082258 EFT,D180,EFT000088562 $6,062.52
Equipment Lease/Rent KCI USA INC 201811140082303 EFT,D180,EFT000088607 $1,703.10
General Supplies WIST OFFICE PRODUCTS 201811140082312 EFT,D180,EFT000088616 $2,261.13
Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010019644 AD,D180,WAR000075576 $5,560.62
WG HALL LLC 201811140082268 EFT,D180,EFT000088572 $6,511.31
Health Care Supplies KCI USA INC 201811140082303 EFT,D180,EFT000088607 $948.16
Inventory US FOODS INC 201811140082262 EFT,D180,EFT000088566 $1,544.44
Janitorial Supplies INTERLINE BRANDS INC 000003010019624 AD,D180,WAR000075556 $11,269.89
Personnel & Training Se GUIDESOFT INC 000003010019633 AD,D180,WAR000075565 $1,109.65
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201811140082230 EFT,D180,EFT000088534 $1.29
KCI USA INC 201811140082303 EFT,D180,EFT000088607 $64.00
PITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $10,733.23
Repairs And MaintenancANDREWS REFRIGERATION INC 201811140082329 EFT,D180,EFT000088633 $13,387.92
Commercial Foodservice Repair, Inc 201811140082346 EFT,D180,EFT000088650 $891.43
MEDIFIX INC 201811140082301 EFT,D180,EFT000088605 $436.00
SHAW FAMILY ENTERPRISES LLC 201811140082335 EFT,D180,EFT000088639 $1,582.06
Repairs And MaintenancHOME DEPOT USA INC 000003010019643 AD,D180,WAR000075575 $362.26
Therapy Services WG HALL LLC 201811140082268 EFT,D180,EFT000088572 $4,150.30
258 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $29.13
261 General Supplies THOMSON REUTERS WEST 201811140082266 EFT,D180,EFT000088570 $14,252.44
265 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $739.47
445 Capital Equipment GOODMANS INC 201811140082314 EFT,D180,EFT000088618 $10,452.42
460 General Services CABLE SOLUTIONS LLC 201811140082332 EFT,D180,EFT000088636 $4,643.50
503 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $327.97
504 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $573.41
506 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $3,810.20
532 General Services BridgeWell Consulting LLC 201811140082351 EFT,D180,EFT000088655 $1,794.51
572 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $7,329.72
574 Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $142.24
654 General Services ARIZONA DEPARTMENT OF ENVIRONMENTA 000003010019542 AD,D180,WAR000075536 $11,500.00
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $14.13
675 Attorney & Legal Fees RYAN RAPP & UNDERWOOD PLC 201811140082327 EFT,D180,EFT000088631 $5,700.00
Claims Services ARNOLD TURER 000003010019588 AD,D180,WAR000075462 $1,012.00
BETH COLEMAN 000003010019589 AD,D180,WAR000075463 $2,708.33
DAPHNE HASLERIG 000003010019592 AD,D180,WAR000075466 $2,092.89

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/14/2018 675 Claims Services HENDRICKSON AND PALMER PC 000003010019666 AD,D180,WAR000075597 $1,015.16
JEROME GIBSON STEWART STEVENSON 000003010019648 AD,D180,WAR000075579 $1,438.53
000003010019649 AD,D180,WAR000075580 $1,350.00
000003010019650 AD,D180,WAR000075581 $3,119.78
KATHLYNN E MILLER-QUINCE 000003010019599 AD,D180,WAR000075473 $2,128.47
KEITH M KNOWLTON LLC 000003010019670 AD,D180,WAR000075543 $75,000.00
KIMBERLY A ECKERT 000003010019683 AD,D180,WAR000075545 $475,000.00
LISA WARGO 000003010019602 AD,D180,WAR000075476 $1,600.08
MARGARET CARDENAS 000003010019603 AD,D180,WAR000075477 $1,042.36
RAYMOND TILLOTSON 000003010019608 AD,D180,WAR000075482 $1,183.66
SNOW CARPIO AND WEEKLEY PLC 000003010019627 AD,D180,WAR000075559 $1,247.62
000003010019631 AD,D180,WAR000075563 $1,050.81
TAYLOR AND ASSOCIATES PLLC 000003010019657 AD,D180,WAR000075588 $1,400.00
WILLIAM BAKER 000003010019612 AD,D180,WAR000075486 $3,253.37
Courtroom Services Fee LEON ENSALADA 000003010019684 AD,D180,WAR000075611 $2,400.00
ORCHARD MEDICAL CONSULTING LLC 000003010019668 AD,D180,WAR000075599 $2,760.22
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $315.92
681 General Supplies CDW LLC 201811140082261 EFT,D180,EFT000088565 $2,545.00
685 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010019636 AD,D180,WAR000075568 $5,000.00
Insurance Services SEDGWICK CMS 201811140082260 EFT,D180,EFT000088564 $17,637.00
Pharmacy PREMISE HEALTH SYSTEMS INC 201811140082298 EFT,D180,EFT000088602 $57,903.88
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811140082223 EFT,D180,EFT000088527 $55,900.00
GILA COUNTY SUPERIOR COURT CLE 000003010019546 AD,D180,WAR000075532 $2,683.00
GLENDALE MAGISTRATE COURT 201811140082217 EFT,D180,EFT000088521 $1,500.00
PHOENIX MUNICIPAL COURT 201811140082221 EFT,D180,EFT000088525 $2,500.00
780 General Services KRISTI KITCHEN 201811140082265 EFT,D180,EFT000088569 $529.65
991 Capital Building & ImprovAMERICAN FENCE & SEC CO 000003010019647 AD,D180,WAR000075578 $4,442.00
Capital Vehicles PEORIA FORD 000003010019621 AD,D180,WAR000075553 $1,600.00
Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201811140082330 EFT,D180,EFT000088634 $6,524.88
KONICA MINOLTA BUSINESS SOLUTION 201811140082229 EFT,D180,EFT000088533 $565.90
General Services CINTAS CORPORATION NO 3 000003010019679 AD,D180,WAR000075607 $600.88
Postage/Freight/ShippingPITNEY BOWES INC 201811140082310 EFT,D180,EFT000088614 $312.35
Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN 000003010019616 AD,D180,WAR000075550 $6,275.67
Utilities WASTE MANAGEMENT OF ARIZONA 201811140082313 EFT,D180,EFT000088617 $5,601.85
11/15/2018 100 Attorney & Legal Fees CHRISTOPHER A FLORES 201811150082450 EFT,D180,EFT000088754 $17,517.50
CHRISTOPHER STAVRIS 201811150082366 EFT,D180,EFT000088670 $4,358.20
ERIC W KESSLER 000003010019728 AD,D180,WAR000075666 $8,008.00
FADELL CHENEY & BURT PLLC 201811150082442 EFT,D180,EFT000088746 $5,535.30
FERRAGUT LAW FIRM PC 000003010019731 AD,D180,WAR000075669 $9,395.54
JARDINE BAKER HICKMAN HOUSTON 201811150082444 EFT,D180,EFT000088748 $4,508.50
JENNINGS STROUSS & SALMON 201811150082425 EFT,D180,EFT000088729 $6,088.50
Joseph DiRoberto 000003010019776 AD,D180,WAR000075702 $4,765.99
LAW OFFICE OF DAVID J TEEL 201811150082398 EFT,D180,EFT000088702 $2,331.00
MICHAEL S REEVES 201811150082408 EFT,D180,EFT000088712 $15,764.00
PATRICIA A HUBBARD ATTORNEY 201811150082407 EFT,D180,EFT000088711 $13,881.00
Rita Meiser 201811150082464 EFT,D180,EFT000088768 $3,724.40
RODRICK S CARTER 201811150082449 EFT,D180,EFT000088753 $30,214.80
SACKS TIERNEY PA 201811150082437 EFT,D180,EFT000088741 $3,988.50
SANDRA K HAMILTON LLC 201811150082370 EFT,D180,EFT000088674 $6,426.00
STACY L HYDER ATTORNEY 201811150082377 EFT,D180,EFT000088681 $4,004.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/15/2018 100 Attorney & Legal Fees THE PHILLIPS BLACK PROJECT 201811150082395 EFT,D180,EFT000088699 $8,232.45
Courtroom Services Fee DHYANA FERNANDEZ INVESTIGATION 201811150082382 EFT,D180,EFT000088686 $11,143.57
JOHN C HOLLEBEEK EDD 201811150082386 EFT,D180,EFT000088690 $1,016.00
USAForensic, llc. 000003010019717 AD,D180,WAR000075658 $3,750.00
Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201811150082443 EFT,D180,EFT000088747 $4,111.53
Financial & Consulting SDOMINION VOTING SYSYEMS INC 201811150082380 EFT,D180,EFT000088684 $83,684.18
ELLIOTT D POLLACK AND COMPANY 000003010019720 AD,D180,WAR000075661 $5,939.89
GUIDESOFT INC 000003010019724 AD,D180,WAR000075665 $51,875.75
General Services AZCEND 201811150082435 EFT,D180,EFT000088739 $5,147.63
CITY OF PHOENIX FINANCE 000003010019748 AD,D180,WAR000075682 $3,468.00
Di-Mor Business Forms Inc. 201811150082462 EFT,D180,EFT000088766 $1,661.58
FOUNDATION FOR SENIOR LIVING 201811150082433 EFT,D180,EFT000088737 $141.45
GOODMANS INC 201811150082428 EFT,D180,EFT000088732 $15,190.00
TEMPE COMMUNITY ACTION AGENCY 201811150082430 EFT,D180,EFT000088734 $5,860.81
TERRATECH LLC 000003010019712 AD,D180,WAR000075655 $738.33
General Supplies AIRGAS DRY ICE 000003010019732 AD,D180,WAR000075670 $5,780.36
WIST OFFICE PRODUCTS 201811150082426 EFT,D180,EFT000088730 $2,221.15
Health Care Services The Forensic Panel 201811150082361 EFT,D180,EFT000088665 $14,437.50
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010019723 AD,D180,WAR000075664 $40,000.00
MCKESSON MEDICAL SURGICAL 201811150082458 EFT,D180,EFT000088762 $381.02
VWR INTERNATIONAL LLC 201811150082456 EFT,D180,EFT000088760 $1,013.89
Indigent Burial ABEL FUNERAL SERVICES INC 201811150082393 EFT,D180,EFT000088697 $1,750.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201811150082376 EFT,D180,EFT000088680 $1,024.00
Blue Core Investigative Solutions LLC 201811150082471 EFT,D180,EFT000088775 $1,260.00
D MICHAEL & ASSOCIATES INC 201811150082379 EFT,D180,EFT000088683 $1,566.00
Instinct Investigations LLC 201811150082466 EFT,D180,EFT000088770 $10,176.00
James Valdez 201811150082465 EFT,D180,EFT000088769 $4,125.00
LEE BRINKMOELLER 201811150082385 EFT,D180,EFT000088689 $1,680.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201811150082381 EFT,D180,EFT000088685 $2,760.00
Nelson Mitigation Services, LLC 201811150082463 EFT,D180,EFT000088767 $4,235.19
SIRLIN MITIGATION SERVICES 201811150082413 EFT,D180,EFT000088717 $869.00
WILLIAMS INVESTIGATIONS 201811150082401 EFT,D180,EFT000088705 $5,029.00
Legal Examinations FeesDISTRICT MEDICAL GROUP INC 201811150082372 EFT,D180,EFT000088676 $52,997.69
PSG CONSULTING INC 201811150082436 EFT,D180,EFT000088740 $990.00
Legal Reports & Deposit MICHAEL BABICKY 201811150082406 EFT,D180,EFT000088710 $1,299.20
Postage/Freight/ShippingPITNEY BOWES INC 201811150082421 EFT,D180,EFT000088725 $103.92
THE MASTERS TOUCH LLC 000003010019759 AD,D180,WAR000075690 $125,822.33
Repairs And MaintenancBWC ENT INC 201811150082440 EFT,D180,EFT000088744 $89,187.52
HERNANDEZ COMPANIES INC 201811150082432 EFT,D180,EFT000088736 $4,850.71
JOHNSON CONTROLS INC 201811150082392 EFT,D180,EFT000088696 $15,787.57
SOUTHWEST AVIAN SOLUTIONS LLC 201811150082396 EFT,D180,EFT000088700 $3,797.50
VARSITY CONTRACTORS INC 201811150082418 EFT,D180,EFT000088722 $1,200.00
Safety Apparel & Suppli FISHER SCIENTIFIC COMPANY LLC 000003010019715 AD,D180,WAR000075656 $1,798.56
Technology Services LOGIXSERVICE INC 201811150082375 EFT,D180,EFT000088679 $834.53
Transportation Services RYDER TRUCK RENTAL INC 000003010019733 AD,D180,WAR000075671 $4,033.26
Utilities CITY OF CHANDLER UTILITY BLDG 000003010019745 AD,D180,WAR000075679 $648.07
CITY OF MESA ELECTRIC WATER SERV 201811150082453 EFT,D180,EFT000088757 $10,389.25
CITY OF SURPRISE 201811150082365 EFT,D180,EFT000088669 $1,398.56
EPCOR WATER USA INC 000003010019737 AD,D180,WAR000075674 $26.24
202 Financial & Consulting SGUIDESOFT INC 000003010019724 AD,D180,WAR000075665 $32,152.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/15/2018 222 General Services AZCEND 201811150082435 EFT,D180,EFT000088739 $8,101.39
CHILDCARE CAREERS 000003010019716 AD,D180,WAR000075657 $718.50
FOUNDATION FOR SENIOR LIVING 201811150082433 EFT,D180,EFT000088737 $2,478.05
TEMPE COMMUNITY ACTION AGENCY 201811150082430 EFT,D180,EFT000088734 $9,223.80
Support And Care Of Pe ACRO SERVICE CORPORATION 201811150082391 EFT,D180,EFT000088695 $25,993.98
ALTRAIN DENTAL ASSISTING ACADE 201811150082368 EFT,D180,EFT000088672 $4,000.00
ARIZONA SCHOOL OF DENTAL ASSIS 201811150082455 EFT,D180,EFT000088759 $8,000.00
ARIZONA SHEET METAL JATC 000003010019738 AD,D180,WAR000075675 $6,270.00
BRIGHTON COLLEGE 201811150082399 EFT,D180,EFT000088703 $4,000.00
Computer Learning Center 201811150082469 EFT,D180,EFT000088773 $1,190.00
PHOENIX TRUCK DRIVING INSTITUT 000003010019730 AD,D180,WAR000075668 $12,556.25
SOUTHWEST TRUCK DRIVER TRAINING 201811150082446 EFT,D180,EFT000088750 $3,995.00
Technology Services DESIGNING SUCCESS INC 201811150082415 EFT,D180,EFT000088719 $450.00
Technology Supplies DESIGNING SUCCESS INC 201811150082415 EFT,D180,EFT000088719 $1,950.00
226 General Services BWC ENT INC 201811150082440 EFT,D180,EFT000088744 $14,133.58
232 General Supplies WRIGHT ASPHALT PRODUCTS CO 201811150082373 EFT,D180,EFT000088677 $26,862.21
Real Estate & ConstructiMERCURY DELIVERY SERVICES 201811150082417 EFT,D180,EFT000088721 $1,098.75
Utilities EPCOR WATER USA INC 000003010019737 AD,D180,WAR000075674 $9,331.13
SALT RIVER PROJECT 000003010019749 AD,D180,WAR000075683 $1,547.12
000003010019750 AD,D180,WAR000075684 $5,349.22
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201811150082441 EFT,D180,EFT000088745 $98,839.88
Real Estate & ConstructiLEE ENGINEERING LLC 201811150082445 EFT,D180,EFT000088749 $11,918.32
TY LIN INTERNATIONAL 201811150082457 EFT,D180,EFT000088761 $19,949.71
252 Food Supplies KALIL BOTTLING CO 201811150082427 EFT,D180,EFT000088731 $2,544.00
PERFORMANCE FOOD GROUP INC 000003010019736 AD,D180,WAR000075673 $23,712.80
General Supplies WIST OFFICE PRODUCTS 201811150082426 EFT,D180,EFT000088730 $66.87
Travel - Other CITY OF PHOENIX PUBLIC TRANSIT 000003010019747 AD,D180,WAR000075681 $3,200.00
255 General Supplies WIST OFFICE PRODUCTS 201811150082426 EFT,D180,EFT000088730 $1,520.09
Health Care Services NURSESTAFFING GROUP AZ LLC 201811150082378 EFT,D180,EFT000088682 $5,985.97
Repairs And MaintenancHERNANDEZ COMPANIES INC 201811150082432 EFT,D180,EFT000088736 $307.99
Therapy Services JOSHUA BURGETT 201811150082397 EFT,D180,EFT000088701 $8,700.00
M AKRAM BHATTI MD 201811150082374 EFT,D180,EFT000088678 $2,900.00
Utilities CITY OF MESA ELECTRIC WATER SERV 201811150082453 EFT,D180,EFT000088757 $12,905.84
274 Financial & Consulting SComputer Sciences Corporation 000003010019777 AD,D180,WAR000075703 $2,800.00
440 General Services ESRI CANADA LIMITED 000003010019708 AD,D180,WAR000075651 $401,356.33
Technology Services PRAGMATICA LLC 201811150082452 EFT,D180,EFT000088756 $686.25
Technology Supplies ESRI CANADA LIMITED 000003010019708 AD,D180,WAR000075651 $73,341.52
532 General Services ASLID LLC 201811150082371 EFT,D180,EFT000088675 $390.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811150082458 EFT,D180,EFT000088762 $3,101.71
Personnel & Training Se ACRO SERVICE CORPORATION 201811150082391 EFT,D180,EFT000088695 $4,393.55
572 Veterinarian Services Integrative Veterinary Oncology 201811150082470 EFT,D180,EFT000088774 $537.00
654 Utilities CITY OF MESA ELECTRIC WATER SERV 201811150082453 EFT,D180,EFT000088757 $87.03
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201811150082444 EFT,D180,EFT000088748 $2,704.24
Claims Services ACE AUTO COLLISION PAINT SERV 000003010019743 AD,D180,WAR000075677 $2,121.64
ARIZONA INSTITUTE FOR SPORTS KNEES & 000003010019760 AD,D180,WAR000075646 $4,805.16
BHSM REHABILITATION LLC 000003010019763 AD,D180,WAR000075648 $1,498.56
CORVEL HEALTHCARE CORPORATION 000003010019758 AD,D180,WAR000075689 $20,715.29
JOEL B ROBBINS 000003010019742 AD,D180,WAR000075636 $200,000.00
MCMC INDEPENDENT EXAMS LLC 000003010019735 AD,D180,WAR000075672 $2,275.00
VHS OF ARROWHEAD INC 000003010019734 AD,D180,WAR000075641 $2,995.39

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 14
Run Date: 11/19/2018 Weekly Warrant Register - Scheduled
Run Time: 6:28:01 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/15/2018 675 Courtroom Services Fee FIRST MEDICAL ADVISORY GROUP 000003010019719 AD,D180,WAR000075660 $5,245.00
ORCHARD MEDICAL CONSULTING LLC 000003010019744 AD,D180,WAR000075678 $2,975.06
PAX RESOURCE CONSULTING 000003010019718 AD,D180,WAR000075659 $2,295.00
The ALARIS Group Inc. 000003010019772 AD,D180,WAR000075698 $1,642.53
Investigation & MitigationLEWIS ROCA ROTHGERBER CHRISTIE LLP 201811150082424 EFT,D180,EFT000088728 $1,720.00
681 Utilities ACCIPITER COMMUNCATIONS 201811150082420 EFT,D180,EFT000088724 $3,418.81
AT&T MOBILITY 000003010019757 AD,D180,WAR000075688 $9,441.84
COX ARIZONA TELCOM LLC 201811150082412 EFT,D180,EFT000088716 $860.92
QWEST CORPORATION 201811150082419 EFT,D180,EFT000088723 $77,778.38
685 General Services WANDA JACK 000003010019765 AD,D180,WAR000075692 $10,000.00
NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201811150082454 EFT,D180,EFT000088758 $1,400,000.00
715 General Supplies Di-Mor Business Forms Inc. 201811150082462 EFT,D180,EFT000088766 $1,027.08
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811150082362 EFT,D180,EFT000088666 $88,250.00
990 Capital Infrastructure Degan Construction, LLC 000003010019769 AD,D180,WAR000075695 $59,848.10
STANTEC CONSULTING SERVICES IN 000003010019709 AD,D180,WAR000075652 $2,288.88
TY LIN INTERNATIONAL 201811150082457 EFT,D180,EFT000088761 $6,685.58
991 Utilities CITY OF GLENDALE 201811150082364 EFT,D180,EFT000088668 $1,305.20
CITY OF MESA ELECTRIC WATER SERV 201811150082453 EFT,D180,EFT000088757 $69.75
CITY OF PHOENIX SEWER & WATER 000003010019746 AD,D180,WAR000075680 $539.73
Grand Total 27,070,166.31