WEEKLY WARRANT REGISTER 11222018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 11/16/2018 12:00:00 AM
Prompt - Issue Date To 11/22/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/16/2018 100 Attorney & Legal Fees DEHNER DEFENSE LLC 201811160082564 EFT,D180,EFT000088868 $2,598.97
JARDINE BAKER HICKMAN HOUSTON 201811160082593 EFT,D180,EFT000088897 $1,150.50
JONATHAN L WARSHAW 000003010019821 AD,D180,WAR000075773 $30,603.65
LAW OFFICE OF DAVID J TEEL 201811160082531 EFT,D180,EFT000088835 $1,092.00
LEWIS BRISBOIS BISGAARD SMITH 201811160082617 EFT,D180,EFT000088921 $3,100.00
MARK TALLAN ATTORNEY AT LAW 201811160082506 EFT,D180,EFT000088810 $2,674.00
Simpson Law Firm, PLLC 201811160082622 EFT,D180,EFT000088926 $4,959.90
STACY L HYDER ATTORNEY 201811160082495 EFT,D180,EFT000088799 $3,645.00
TONYA J PETERSON LAW OFFICE 201811160082508 EFT,D180,EFT000088812 $3,864.00
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010019874 AD,D180,WAR000075743 $1,580.00
IRON MOUNTAIN INC 000003010019827 AD,D180,WAR000075777 $258,607.86
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC 201811160082496 EFT,D180,EFT000088800 $900.00
JULIO A RAMIREZ PHD 201811160082550 EFT,D180,EFT000088854 $3,150.00
KATHY HANSEN INTERPRETING AND 201811160082502 EFT,D180,EFT000088806 $10,900.00
LESTER LEGAL INTERPRETING LLC 201811160082499 EFT,D180,EFT000088803 $2,360.56
MARILYN FREDERICKS 201811160082625 EFT,D180,EFT000088929 $1,900.00
PHOENIX CHILDRENS HOSP MED GRP 000003010019818 AD,D180,WAR000075741 $1,850.00
POCKET EXPERT FORENSIC CONSULT 201811160082533 EFT,D180,EFT000088837 $2,000.00
SHAHLA CHAROOSAIE 201811160082551 EFT,D180,EFT000088855 $1,840.00
WILTSHIRE FORENSIC BIOMECHANIC 201811160082526 EFT,D180,EFT000088830 $2,500.00
Financial & Consulting SHIGHGROUND INC 201811160082589 EFT,D180,EFT000088893 $7,500.00
General Services EGREEN IT SOLUTIONS LLC 201811160082498 EFT,D180,EFT000088802 $1,949.88
FASHION CLEANERS 201811160082574 EFT,D180,EFT000088878 $239.50
GUIDESOFT INC 000003010019831 AD,D180,WAR000075780 $14,849.37
LODESTAR DAY RESOURCE CENTER 201811160082493 EFT,D180,EFT000088797 $3,469.75
PSYCHOLOGICAL & CONSULTING SVC 201811160082588 EFT,D180,EFT000088892 $10,193.00
RDO EQUIPMENT CO 201811160082524 EFT,D180,EFT000088828 $41,554.74
General Supplies THOMSON REUTERS WEST 201811160082521 EFT,D180,EFT000088825 $540.83
TROXELL COMMUNICATIONS INC 201811160082583 EFT,D180,EFT000088887 $6,600.18
WAXIE SANITARY SUPPLY INC 201811160082607 EFT,D180,EFT000088911 $59.28
WIST OFFICE PRODUCTS 201811160082570 EFT,D180,EFT000088874 $5,079.19
Health Care Services ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $933.52
ADRIANA FRIAS 201811160082476 EFT,D180,EFT000088780 $4,050.00
PHOENIX CHILDRENS HOSP MED GRP 000003010019818 AD,D180,WAR000075741 $49,630.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201811160082606 EFT,D180,EFT000088910 $41.99
Inventory SPICERS PAPER 000003010019873 AD,D180,WAR000075806 $9,888.37
WAXIE SANITARY SUPPLY INC 201811160082607 EFT,D180,EFT000088911 $5,426.63
Investigation & MitigationLEE BRINKMOELLER 201811160082505 EFT,D180,EFT000088809 $6,262.65
RANGEL PARALEGAL SERVICES LLC 201811160082536 EFT,D180,EFT000088840 $3,366.00
WILLIAMS INVESTIGATIONS 201811160082535 EFT,D180,EFT000088839 $1,048.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201811160082532 EFT,D180,EFT000088836 $1,640.00
AZURE SERVICES LLC 201811160082563 EFT,D180,EFT000088867 $2,500.00
Camille Hernandez 000003010019888 AD,D180,WAR000075815 $1,545.00
FBH Psychological Services PLLC 201811160082626 EFT,D180,EFT000088930 $560.00
HURLEY PSYCHOLOGICAL SERVICES 201811160082503 EFT,D180,EFT000088807 $2,460.00
Jason Frizzell 201811160082624 EFT,D180,EFT000088928 $2,870.00
JOHN R WALKER PSY D ABPP C 201811160082534 EFT,D180,EFT000088838 $585.00
KIMBERLY G SPENCE 000003010019838 AD,D180,WAR000075784 $5,841.00
Nexus Psychological Services, PLLC 201811160082627 EFT,D180,EFT000088931 $2,050.00
Legal Reports & Deposit eScribers, LLC 000003010019883 AD,D180,WAR000075811 $739.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/16/2018 100 Legal Reports & Deposit Toni Gehm 201811160082628 EFT,D180,EFT000088932 $1,097.60
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $17,767.14
Repairs And MaintenancANDREWS REFRIGERATION INC 201811160082590 EFT,D180,EFT000088894 $2,297.28
CLIMATEC LLC 201811160082595 EFT,D180,EFT000088899 $6,180.94
COASTAL DETENTION HOLDINGS LLC 201811160082482 EFT,D180,EFT000088786 $2,144.30
ENTERPRISE SECURITY INC 201811160082527 EFT,D180,EFT000088831 $2,005.25
HANDYMAN MAINTENANCE INC 201811160082576 EFT,D180,EFT000088880 $46,535.05
NextNet Partners, LLC 201811160082620 EFT,D180,EFT000088924 $619,005.99
PROGRESSIVE SERVICES INC 201811160082573 EFT,D180,EFT000088877 $1,225.75
REPUBLIC SERVICES INC 201811160082542 EFT,D180,EFT000088846 $2,670.22
SDB INC 201811160082608 EFT,D180,EFT000088912 $14,079.11
SHI INTERNATIONAL CORP 201811160082489 EFT,D180,EFT000088793 $189,880.76
Repairs And MaintenancENTERPRISE SECURITY INC 201811160082527 EFT,D180,EFT000088831 $388.25
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201811160082592 EFT,D180,EFT000088896 $1,520.39
Services Allocations In ENVIRONMENTAL SYSTEMS RESEARCH 201811160082615 EFT,D180,EFT000088919 $709,395.91
Technology Services ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $3,000.00
GUIDESOFT INC 000003010019831 AD,D180,WAR000075780 $23,960.80
LEVEL 3 COMMUNICATIONS LLC 201811160082529 EFT,D180,EFT000088833 $8,108.89
RICOH USA MANAGED SERV ATLANTA 201811160082490 EFT,D180,EFT000088794 $7,567.00
Technology Supplies CDW LLC 201811160082514 EFT,D180,EFT000088818 $377.99
DELL MARKETING LP 201811160082558 EFT,D180,EFT000088862 $3,529.64
SHI INTERNATIONAL CORP 201811160082489 EFT,D180,EFT000088793 $1,036.04
Transportation Services APACHE TAXI LLC 201811160082619 EFT,D180,EFT000088923 $2,224.25
Utilities CITY OF PHOENIX SEWER & WATER 000003010019868 AD,D180,WAR000075803 $1,243.64
120 General Supplies CNS BUSINESS FORMS INC 201811160082575 EFT,D180,EFT000088879 $547.69
MALLORY SAFETY & SUPPLY LLC 201811160082504 EFT,D180,EFT000088808 $613.80
PRIME INVESTMENTS 201811160082584 EFT,D180,EFT000088888 $1,180.98
217 General Services Lutheran Social Services of the Southwest 000003010019852 AD,D180,WAR000075794 $3,357.00
222 General Services FSL HOME IMPROVEMENTS INC 201811160082518 EFT,D180,EFT000088822 $266,740.15
Repairs And MaintenancSEPTON DEVELOPMENT GROUP INC 000003010019865 AD,D180,WAR000075801 $564.76
227 Health Care Services GROSSMAN AND GROSSMAN LTD 201811160082578 EFT,D180,EFT000088882 $6,160.00
TOUCHSTONE BEHAVIORAL HEALTH 000003010019851 AD,D180,WAR000075793 $4,537.00
U TURN FOUNDATION 000003010019817 AD,D180,WAR000075771 $17,685.00
232 Capital Vehicles EMPIRE SOUTHWEST LLC 201811160082591 EFT,D180,EFT000088895 $353,327.14
General Services KIMLEY HORN AND ASSOCIATES INC 201811160082546 EFT,D180,EFT000088850 $15,972.36
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201811160082616 EFT,D180,EFT000088920 $807.98
MATERIAL DELIVERY INC 000003010019859 AD,D180,WAR000075798 $2,631.85
WRIGHT ASPHALT PRODUCTS CO 201811160082487 EFT,D180,EFT000088791 $22,474.71
Inventory MALLORY SAFETY & SUPPLY LLC 201811160082504 EFT,D180,EFT000088808 $1,213.16
234 Capital Infrastructure HILGARTWILSON LLC 201811160082497 EFT,D180,EFT000088801 $16,513.86
ITERIS INC 201811160082613 EFT,D180,EFT000088917 $4,235.40
J BANICKI CONSTRUCTION INC 201811160082580 EFT,D180,EFT000088884 $53,887.57
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC 201811160082618 EFT,D180,EFT000088922 $108,483.11
KIMLEY HORN AND ASSOCIATES INC 201811160082546 EFT,D180,EFT000088850 $6,685.08
TY LIN INTERNATIONAL 201811160082604 EFT,D180,EFT000088908 $66,019.40
238 General Supplies WIST OFFICE PRODUCTS 201811160082570 EFT,D180,EFT000088874 $628.09
241 Non-Capital Equipment DELL MARKETING LP 201811160082558 EFT,D180,EFT000088862 $1,876.22
Technology Supplies DELL MARKETING LP 201811160082558 EFT,D180,EFT000088862 $1,666.99
244 Repairs And MaintenancVARSITY CONTRACTORS INC 201811160082566 EFT,D180,EFT000088870 $2,704.61
252 Food Supplies KELLOGG SUPPLY INC 201811160082610 EFT,D180,EFT000088914 $12,916.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/16/2018 252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010019844 AD,D180,WAR000075788 $11,849.54
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201811160082606 EFT,D180,EFT000088910 $141.81
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201811160082483 EFT,D180,EFT000088787 $17,136.20
General Services LEVEL 7 TECHNOLOGIES LLC 201811160082485 EFT,D180,EFT000088789 $3,038.03
PRAGMATICA LLC 201811160082600 EFT,D180,EFT000088904 $10,206.90
General Supplies WAXIE SANITARY SUPPLY INC 201811160082607 EFT,D180,EFT000088911 $54.00
WIST OFFICE PRODUCTS 201811160082570 EFT,D180,EFT000088874 $435.67
Health Care Supplies CARDINAL HEALTH 110 LLC 201811160082555 EFT,D180,EFT000088859 $29,187.34
Inventory SHAVER FOODS LLC 201811160082557 EFT,D180,EFT000088861 $6,270.00
WIST OFFICE PRODUCTS 201811160082570 EFT,D180,EFT000088874 $805.00
Investigation & MitigationRICHARD BAILEY 201811160082520 EFT,D180,EFT000088824 $1,415.33
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201811160082607 EFT,D180,EFT000088911 $1,367.49
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $350.08
GUIDESOFT INC 000003010019831 AD,D180,WAR000075780 $580.20
Publication & Document THE CENTERS FOR HABILITATION 201811160082572 EFT,D180,EFT000088876 $270.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201811160082590 EFT,D180,EFT000088894 $2,107.71
HANDYMAN MAINTENANCE INC 201811160082576 EFT,D180,EFT000088880 $14,691.72
MEDIFIX INC 201811160082556 EFT,D180,EFT000088860 $872.00
REPUBLIC SERVICES INC 201811160082542 EFT,D180,EFT000088846 $12,580.42
Repairs And MaintenancMEDIFIX INC 201811160082556 EFT,D180,EFT000088860 $621.39
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010019819 AD,D180,WAR000075772 $496.04
LIBERTY CRANE AND RIGGING CONSUL 000003010019835 AD,D180,WAR000075782 $2,706.63
Technology Services GUIDESOFT INC 000003010019831 AD,D180,WAR000075780 $2,800.00
261 General Supplies THOMSON REUTERS WEST 201811160082521 EFT,D180,EFT000088825 $16,718.18
265 General Services ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $2,607.42
Health Care Supplies CARDINAL HEALTH 110 LLC 201811160082554 EFT,D180,EFT000088858 $7,537.10
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $547.05
290 General Services CRM OF AMERICA LLC 201811160082481 EFT,D180,EFT000088785 $256,752.62
441 Capital Building & ImprovNINYO & MOORE 201811160082510 EFT,D180,EFT000088814 $11,224.00
445 Capital Building & ImprovASSOC CONSTRUCTION ECONOMISTS 201811160082500 EFT,D180,EFT000088804 $2,447.70
DEUTSCH ARCHITECTURE GROUP 000003010019854 AD,D180,WAR000075796 $2,743.00
Capital Equipment GOODMANS INC 201811160082571 EFT,D180,EFT000088875 $77,006.23
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201811160082585 EFT,D180,EFT000088889 $233,687.12
460 General Services ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $2,479.36
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $2,891.20
Technology Services NextNet Partners, LLC 201811160082620 EFT,D180,EFT000088924 $1,125.00
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201811160082621 EFT,D180,EFT000088925 $3,960.00
532 Financial & Consulting SLAKISA MUHAMMAD 201811160082501 EFT,D180,EFT000088805 $1,176.00
General Services APACHE TAXI LLC 201811160082619 EFT,D180,EFT000088923 $498.00
DESERT MISSION 000003010019849 AD,D180,WAR000075791 $22,023.06
Health Care Services SOUTHWEST CENTER FOR HIV AIDS 201811160082582 EFT,D180,EFT000088886 $5,841.96
Health Care Supplies HENRY SCHEIN INC 000003010019814 AD,D180,WAR000075769 $1,582.92
MCKESSON MEDICAL SURGICAL 201811160082606 EFT,D180,EFT000088910 $851.98
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $9,728.27
Transportation Services APACHE TAXI LLC 201811160082619 EFT,D180,EFT000088923 $678.00
572 General Services DUNBAR ARMORED INC 201811160082540 EFT,D180,EFT000088844 $212.78
ENTERPRISE SECURITY INC 201811160082527 EFT,D180,EFT000088831 $45.00
General Supplies MALLORY SAFETY & SUPPLY LLC 201811160082504 EFT,D180,EFT000088808 $111.44
Health Care Supplies INTERVET INC 201811160082538 EFT,D180,EFT000088842 $3,253.50
Janitorial Supplies INTERLINE BRANDS INCORPORATED 000003010019826 AD,D180,WAR000075776 $1,973.79

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/16/2018 572 Publication & Document CNS BUSINESS FORMS INC 201811160082575 EFT,D180,EFT000088879 $13,804.51
Utilities REPUBLIC SERVICES INC 201811160082541 EFT,D180,EFT000088845 $1,189.10
654 Auto Supplies CREATIVE COMMUNICATIONS 201811160082577 EFT,D180,EFT000088881 $25,534.31
KENZ & LESLIE OF ARIZONA INC 000003010019845 AD,D180,WAR000075789 $760.74
Fuel PRO PETROLEUM INC 201811160082559 EFT,D180,EFT000088863 $208,211.19
SENERGY PETROLEUM LLC 201811160082528 EFT,D180,EFT000088832 $1,682.66
Repairs And MaintenancSENERGY PETROLEUM LLC 201811160082528 EFT,D180,EFT000088832 $592.96
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201811160082561 EFT,D180,EFT000088865 $9,765.50
HINSHAW & CULBERTSON LLP 201811160082512 EFT,D180,EFT000088816 $1,525.50
JARDINE BAKER HICKMAN HOUSTON 201811160082593 EFT,D180,EFT000088897 $355.50
LAW OFFICES OF MICHELE M IAFRATE PC 201811160082483 EFT,D180,EFT000088787 $662.00
Claims Services ACE AUTO COLLISION PAINT SERV 000003010019867 AD,D180,WAR000075802 $43,604.83
DAVID CRISSINGER 000003010019805 AD,D180,WAR000075704 $1,399.02
MARTIN C GAGE PC 000003010019882 AD,D180,WAR000075767 $559.56
ORTHOPEDIC CLINIC THE 000003010019846 AD,D180,WAR000075754 $491.23
000003010019847 AD,D180,WAR000075755 $2,662.97
ORTHOPEDIC SPECIALISTS OF N AME 201811160082492 EFT,D180,EFT000088796 $1,791.08
RICHARD ALVA 000003010019806 AD,D180,WAR000075705 $1,124.31
SIMONMED IMAGING INC 000003010019837 AD,D180,WAR000075752 $590.72
SMI IMAGING LLC 000003010019829 AD,D180,WAR000075749 $2,388.94
SOBEL SPINE AND SPORTS 000003010019855 AD,D180,WAR000075756 $434.85
SOUTHWEST DIAGNOSTIC IMAGING 000003010019816 AD,D180,WAR000075745 $261.18
SURGICAL SPECIALTY HOSPITAL 000003010019820 AD,D180,WAR000075746 $2,893.52
681 Building Lease/Rent INSITE TOWERS LLC 000003010019823 AD,D180,WAR000075774 $2,121.80
General Services EXHIBITONE CORPORATION 201811160082594 EFT,D180,EFT000088898 $2,580.82
LEVEL 7 TECHNOLOGIES LLC 201811160082485 EFT,D180,EFT000088789 $5,059.41
SKYQUEST AVIATION LLC 201811160082484 EFT,D180,EFT000088788 $1,554.00
General Supplies CDW LLC 201811160082514 EFT,D180,EFT000088818 $6,337.50
GRAYBAR ELECTRIC INC 000003010019815 AD,D180,WAR000075770 $703.16
LEVEL 7 TECHNOLOGIES LLC 201811160082485 EFT,D180,EFT000088789 $2,528.43
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $7,091.50
685 General Services AUTOMATIC DATA PROCESSING INC 201811160082479 EFT,D180,EFT000088783 $45,831.50
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811160082477 EFT,D180,EFT000088781 $12,600.00
PINAL COUNTY SUPERIOR COURT 000003010019784 AD,D180,WAR000075731 $5,000.00
766 NOT ENTERED MARICOPA COUNTY PAYROLL 201811160082602 EFT,D180,EFT000088906 $27,728,575.58
991 Capital Equipment MILESTONE COMPUTER TECHNOLOGY 201811160082567 EFT,D180,EFT000088871 $10,700.00
Capital Vehicles EMPIRE SOUTHWEST LLC 201811160082591 EFT,D180,EFT000088895 $297,884.20
General Services CINTAS CORPORATION NO 3 000003010019870 AD,D180,WAR000075805 $182.83
Non-Capital Equipment MILESTONE COMPUTER TECHNOLOGY 201811160082567 EFT,D180,EFT000088871 $56,700.00
Personnel & Training Se ACRO SERVICE CORPORATION 201811160082517 EFT,D180,EFT000088821 $4,737.92
Real Estate & ConstructiGEOMATICS CONSULTING GROUP 201811160082488 EFT,D180,EFT000088792 $22,710.13
MICHAEL BAKER INTERNATIONAL INC 201811160082491 EFT,D180,EFT000088795 $19,492.03
Repairs And MaintenancCOMLETRIC 000003010019843 AD,D180,WAR000075787 $1,129.71
Utilities CITY OF PHOENIX SEWER & WATER 000003010019868 AD,D180,WAR000075803 $31.60
11/19/2018 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201811190082702 EFT,D180,EFT000089006 $2,000.00
ALAN KUFFNER 201811190082676 EFT,D180,EFT000088980 $3,881.00
ALBERT JAYNES MORRISON JR 201811190082661 EFT,D180,EFT000088965 $3,400.00
ALISON STAVRIS 201811190082835 EFT,D180,EFT000089139 $15,675.00
AMIE CLARKE 201811190082790 EFT,D180,EFT000089094 $14,080.00
AMY ALEXANDER 201811190082815 EFT,D180,EFT000089119 $14,355.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 100 Attorney & Legal Fees AMY BAIN ESQ 201811190082689 EFT,D180,EFT000088993 $15,550.00
ANCA IACOB LAW OFFICE 201811190082698 EFT,D180,EFT000089002 $6,080.00
ANDREA JOHNSON CURRY 201811190082717 EFT,D180,EFT000089021 $13,860.00
ANNE WILLIAMS PC 201811190082853 EFT,D180,EFT000089157 $2,750.00
API AMETHYST PRIVATE INVESTIGA 201811190082709 EFT,D180,EFT000089013 $3,000.00
ASHLEY HAITH 000003010020071 AD,D180,WAR000076011 $8,800.00
Asimou & Associates, PLC 201811190082900 EFT,D180,EFT000089204 $1,320.00
ATKINS LAW GROUP 201811190082854 EFT,D180,EFT000089158 $11,325.00
Barbara L. Hull 000003010020095 AD,D180,WAR000076027 $16,125.00
BARB KIFFMEYER LMSW 201811190082817 EFT,D180,EFT000089121 $8,900.00
B CLARK LAW FIRM PLLC 201811190082748 EFT,D180,EFT000089052 $7,975.00
BERNARD P LOPEZ 201811190082810 EFT,D180,EFT000089114 $10,890.00
BLACKWELL LAW OFFICE 201811190082888 EFT,D180,EFT000089192 $2,163.00
BRIAN J THEUT PC 201811190082731 EFT,D180,EFT000089035 $8,140.00
BRIAN R SALATA ESQ 201811190082711 EFT,D180,EFT000089015 $16,555.00
Brown, Naegle, Crider & Jensen, LLC 000003010020094 AD,D180,WAR000076026 $4,375.00
BUESING LAW OFFICE PLLC 201811190082777 EFT,D180,EFT000089081 $9,750.00
BURGES MCCOWAN PLC 201811190082745 EFT,D180,EFT000089049 $8,500.00
BURGUAN STRICKMAN LAW PLLC 000003010020045 AD,D180,WAR000076001 $5,225.00
201811190082758 EFT,D180,EFT000089062 $17,355.00
Campbell Law Group of Arizona PLLC 201811190082866 EFT,D180,EFT000089170 $8,800.00
CARLA J BASTIEN 201811190082839 EFT,D180,EFT000089143 $2,000.00
Carlos A. Brown 201811190082895 EFT,D180,EFT000089199 $7,575.00
CARRIE CANIZALES 201811190082755 EFT,D180,EFT000089059 $15,840.00
CASSANDRA MATHIS SCARBROUGH 201811190082662 EFT,D180,EFT000088966 $8,250.00
CG LAW PLLC 201811190082766 EFT,D180,EFT000089070 $8,500.00
CHAD NIVEN ESQ 201811190082791 EFT,D180,EFT000089095 $8,640.00
CHRIS L ANDERSON PC 201811190082865 EFT,D180,EFT000089169 $4,260.00
CHRISTOPHER MATHERS 201811190082836 EFT,D180,EFT000089140 $20,385.00
CHRISTOPHER P THEUT PC 201811190082730 EFT,D180,EFT000089034 $4,290.00
CHRISTOPHER STAVRIS 201811190082666 EFT,D180,EFT000088970 $18,700.00
CRIDER LAW PLLC 201811190082765 EFT,D180,EFT000089069 $2,365.00
CURLEY & ALLISON LLP 000003010020084 AD,D180,WAR000076021 $6,875.00
CYNTHIA D BOWKLEY 201811190082677 EFT,D180,EFT000088981 $8,250.00
DANIEL SAINT 201811190082873 EFT,D180,EFT000089177 $11,855.00
DANNY RAY ABRIL JR 201811190082774 EFT,D180,EFT000089078 $4,290.00
DAVID P BRAUN 201811190082674 EFT,D180,EFT000088978 $12,380.00
DAVID S ROSENTHAL 000003010020078 AD,D180,WAR000076018 $8,225.00
DAVID W BELL 201811190082818 EFT,D180,EFT000089122 $13,670.00
DAVISON FAMILY SERVICES 201811190082713 EFT,D180,EFT000089017 $2,400.00
DEHNER DEFENSE LLC 201811190082855 EFT,D180,EFT000089159 $7,125.00
DENISE L CARROLL 201811190082680 EFT,D180,EFT000088984 $13,200.00
DEYLYNN N MOORE 201811190082844 EFT,D180,EFT000089148 $14,055.00
DIANA THEOS PLLC 201811190082722 EFT,D180,EFT000089026 $20,655.00
DIANE LEOS ATTORNEY 201811190082794 EFT,D180,EFT000089098 $18,700.00
DIEGO RODRIGUEZ 201811190082796 EFT,D180,EFT000089100 $2,330.00
DOC SHREVE 201811190082678 EFT,D180,EFT000088982 $17,710.00
DRA CONSULTING SERVICES LLC 000003010020041 AD,D180,WAR000075999 $4,000.00
FABIOLA JEAN GILLES 000003010020022 AD,D180,WAR000075986 $14,910.00
Faussette & Faussette, PLLC 201811190082894 EFT,D180,EFT000089198 $7,575.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 100 Attorney & Legal Fees FRAZER RYAN GOLDBERG ARNOLD LLP 201811190082891 EFT,D180,EFT000089195 $1,650.00
FULLER & STOWELL PC 000003010020097 AD,D180,WAR000076028 $1,980.00
GAGIC LAW PLLC 201811190082890 EFT,D180,EFT000089194 $5,025.00
GARY T DOYLE 201811190082803 EFT,D180,EFT000089107 $7,590.00
GRANVILLE LAW PLLC 201811190082761 EFT,D180,EFT000089065 $6,500.00
Gronski Law Firm P.C. 201811190082897 EFT,D180,EFT000089201 $7,125.00
HARLA DAVISON LAW FIRM PLLC 201811190082811 EFT,D180,EFT000089115 $1,850.00
HILLARY P GAGNON 201811190082660 EFT,D180,EFT000088964 $3,960.00
HOLLIE K OWSLEY PC 201811190082699 EFT,D180,EFT000089003 $5,500.00
HOLLY JUDGE 201811190082820 EFT,D180,EFT000089124 $6,750.00
JAMES T MYRES 201811190082795 EFT,D180,EFT000089099 $2,750.00
JANICE FOOKS 201811190082667 EFT,D180,EFT000088971 $3,600.00
JARED R. Causey 201811190082843 EFT,D180,EFT000089147 $5,665.00
JASON BECKSTEAD 201811190082793 EFT,D180,EFT000089097 $9,330.00
JASON LEACH 201811190082841 EFT,D180,EFT000089145 $8,415.00
JENNIFER L WILLMOTT 201811190082715 EFT,D180,EFT000089019 $3,244.50
JESSICA ELIZABETH STRAIN 201811190082899 EFT,D180,EFT000089203 $14,935.00
JOHN L GRASSY 201811190082734 EFT,D180,EFT000089038 $10,670.00
JOHN L POPILEK PC 000003010020079 AD,D180,WAR000076019 $5,500.00
JOHN N VINGELLI 201811190082742 EFT,D180,EFT000089046 $4,750.00
JOHN R WORTH 201811190082806 EFT,D180,EFT000089110 $16,830.00
JOHN W MCBEE 000003010020052 AD,D180,WAR000076006 $10,937.50
JOHN ZACHARY MURPHY 201811190082801 EFT,D180,EFT000089105 $7,875.00
JONATHAN L WARSHAW 000003010020028 AD,D180,WAR000075990 $8,125.00
JORDAN PALMER 201811190082837 EFT,D180,EFT000089141 $9,270.00
JOSEPH F CAUSEY ATTORNEY 201811190082864 EFT,D180,EFT000089168 $3,630.00
JOSEPH RAMIRO SHANAHAN 201811190082838 EFT,D180,EFT000089142 $19,625.00
KAREN KOZINETS 201811190082664 EFT,D180,EFT000088968 $6,600.00
Katia Mehu 201811190082893 EFT,D180,EFT000089197 $4,400.00
KENNEDY AND WEST PLLC 201811190082723 EFT,D180,EFT000089027 $14,440.00
KENNETH S COUNTRYMAN 201811190082879 EFT,D180,EFT000089183 $16,837.50
KERRIE DROBAN 201811190082693 EFT,D180,EFT000088997 $4,125.00
KEVIN BREGER 201811190082727 EFT,D180,EFT000089031 $3,550.00
LAUREL A WORKMAN 000003010020048 AD,D180,WAR000076004 $5,250.00
LAUREN LAURAE KERCHENKO 201811190082728 EFT,D180,EFT000089032 $14,465.00
LAURIEANN PERLA 201811190082799 EFT,D180,EFT000089103 $11,665.00
LAW OFC OF CANDICE L SHOEMAKER 201811190082776 EFT,D180,EFT000089080 $2,375.00
LAW OFFICE ALLISON WEINSTOCK 201811190082760 EFT,D180,EFT000089064 $8,035.00
LAW OFFICE OF C B NIVEN PLLC 201811190082783 EFT,D180,EFT000089087 $12,325.00
LAW OFFICE OF CHARLENE R ROSS 201811190082792 EFT,D180,EFT000089096 $14,935.00
LAW OFFICE OF CHRISTINA LOPEZ 201811190082749 EFT,D180,EFT000089053 $21,120.00
LAW OFFICE OF CHRISTINE POWELL 201811190082671 EFT,D180,EFT000088975 $5,830.00
LAW OFFICE OF D M GODLEY 201811190082753 EFT,D180,EFT000089057 $8,875.00
LAW OFFICE OF ED JOHNSON PLLC 201811190082707 EFT,D180,EFT000089011 $5,500.00
LAW OFFICE OF GARY A WIESER 000003010020076 AD,D180,WAR000076016 $7,840.00
LAW OFFICE OF GINA GUTIERREZ 201811190082701 EFT,D180,EFT000089005 $11,750.00
LAW OFFICE OF H CLARK JONES 201811190082786 EFT,D180,EFT000089090 $8,745.00
LAW OFFICE OF HEIDI PIRCHER ZOYH 201811190082779 EFT,D180,EFT000089083 $2,145.00
LAW OFFICE OF ILLER M HARDY 201811190082822 EFT,D180,EFT000089126 $12,540.00
LAW OFFICE OF JUSTIN FERNSTROM 201811190082757 EFT,D180,EFT000089061 $22,305.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 100 Attorney & Legal Fees LAW OFFICE OF KIM L TURNER PL 201811190082847 EFT,D180,EFT000089151 $9,300.00
LAW OFFICE OF LINDA BERGEVIN P 201811190082769 EFT,D180,EFT000089073 $22,880.00
Law Office of McEachern LLC 201811190082849 EFT,D180,EFT000089153 $2,200.00
LAW OFFICE OF MELISSA MCGLOTHL 201811190082772 EFT,D180,EFT000089076 $9,075.00
LAW OFFICE OF REBEKAH S BELL 201811190082716 EFT,D180,EFT000089020 $5,200.00
LAW OFFICE OF SARA J SMITH PL 201811190082733 EFT,D180,EFT000089037 $20,490.00
LAW OFFICE OF SHANA DAWSON FISH 201811190082778 EFT,D180,EFT000089082 $7,205.00
LAW OFFICE OF SHANNON R GLAU 201811190082768 EFT,D180,EFT000089072 $18,705.00
LAW OFFICE OF STEPHEN JOHNSON 201811190082797 EFT,D180,EFT000089101 $1,375.00
LAW OFFICE OF THERESE A GANTZ 201811190082767 EFT,D180,EFT000089071 $16,750.00
LAW OFFICE OF TIMOTHY V NELSON 000003010020053 AD,D180,WAR000076007 $10,175.00
LAW OFFICES OF KIRSTEN WRIGHT 201811190082782 EFT,D180,EFT000089086 $18,290.00
LAW OFFICES OF LUCY M KEOUGH 201811190082781 EFT,D180,EFT000089085 $10,925.00
LAW OFFICES OF PATRICK WALTZ 201811190082672 EFT,D180,EFT000088976 $11,660.00
LINCOLN GREEN JR 201811190082739 EFT,D180,EFT000089043 $19,635.00
LISA DODD 000003010020049 AD,D180,WAR000076005 $9,000.00
LISA M TIMMES 201811190082832 EFT,D180,EFT000089136 $7,535.00
LISA POSADA ATTORNEY AT LAW 201811190082852 EFT,D180,EFT000089156 $8,500.00
LON S TAUBMAN PC 201811190082867 EFT,D180,EFT000089171 $13,835.00
201811190082868 EFT,D180,EFT000089172 $11,195.00
Loyd Chester Tate 201811190082896 EFT,D180,EFT000089200 $7,262.50
LUKACSIK LAW OFFICE PC 201811190082785 EFT,D180,EFT000089089 $2,200.00
MANNY BUSTAMANTE 201811190082805 EFT,D180,EFT000089109 $3,025.00
MARCUS F WESTERVELT 201811190082807 EFT,D180,EFT000089111 $7,920.00
MARK THEUT PC 201811190082732 EFT,D180,EFT000089036 $5,610.00
MARK W KENNEDY 201811190082687 EFT,D180,EFT000088991 $3,575.00
MARTIN C KLASS 201811190082804 EFT,D180,EFT000089108 $15,950.00
MATTHEW F LEATHERS 201811190082828 EFT,D180,EFT000089132 $10,500.00
MATTHEW SCHWARTZSTEIN 201811190082681 EFT,D180,EFT000088985 $9,875.00
MATTHEW SMILEY 201811190082720 EFT,D180,EFT000089024 $15,550.00
MAUREEN STANSBERRY KOTTMER 201811190082834 EFT,D180,EFT000089138 $12,185.00
MEGAN STILWELL 201811190082846 EFT,D180,EFT000089150 $23,040.00
MEYROSE BLACKFORD PLC 201811190082763 EFT,D180,EFT000089067 $3,960.00
MICHAEL D STRAUBER ATTORNEY 000003010020023 AD,D180,WAR000075987 $10,230.00
MICHAEL J DEW 201811190082736 EFT,D180,EFT000089040 $7,700.00
MICHAEL J DOYLE 201811190082802 EFT,D180,EFT000089106 $4,290.00
MICHAEL SOUCCAR ATTORNEY 201811190082823 EFT,D180,EFT000089127 $8,125.00
MICHAEL TODD GLOVER ATTORNEY 201811190082703 EFT,D180,EFT000089007 $4,200.00
MICHAEL T WESTERVELT 201811190082831 EFT,D180,EFT000089135 $17,930.00
Miller Law Firm, PLLC 201811190082787 EFT,D180,EFT000089091 $4,375.00
MILO INIGUEZ PC 000003010020042 AD,D180,WAR000076000 $5,125.00
MORIAH WINDSOR 201811190082706 EFT,D180,EFT000089010 $7,645.00
201811190082848 EFT,D180,EFT000089152 $4,675.00
MURDEN AND ASSOCIATES 201811190082816 EFT,D180,EFT000089120 $4,500.00
MYERS & ASSOCIATES PLLC 201811190082751 EFT,D180,EFT000089055 $16,915.00
NATHAN R FOUNDAS 000003010020047 AD,D180,WAR000076003 $1,977.00
NICOLE COUNTRYMAN 201811190082669 EFT,D180,EFT000088973 $5,500.00
Ortega & Ortega, PLLC 201811190082756 EFT,D180,EFT000089060 $14,800.00
PAMELA WIENS SAINT 201811190082809 EFT,D180,EFT000089113 $14,250.00
PAUL J THEUT PC 201811190082729 EFT,D180,EFT000089033 $8,250.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 100 Attorney & Legal Fees RACHEL FRAZIER JOHNSON 201811190082762 EFT,D180,EFT000089066 $22,470.00
RANDOLPH D TOSCANO 201811190082712 EFT,D180,EFT000089016 $5,875.00
RAYMOND KIMBLE 201811190082679 EFT,D180,EFT000088983 $9,500.00
REBECCA FELMLY ATTORNEY 201811190082718 EFT,D180,EFT000089022 $9,500.00
REGINALD COOKE LAW OFFICE LLC 000003010020032 AD,D180,WAR000075992 $6,025.00
REX DECKER 201811190082814 EFT,D180,EFT000089118 $2,640.00
RICK G TOSTO PC 201811190082878 EFT,D180,EFT000089182 $11,250.00
RICK KILFOY 201811190082800 EFT,D180,EFT000089104 $11,330.00
RIDEOUT LAW PLLC 201811190082700 EFT,D180,EFT000089004 $17,245.00
ROBERT B BLECHER PC 201811190082704 EFT,D180,EFT000089008 $5,940.00
ROBERT D ROSANELLI ATTORNEY 000003010020024 AD,D180,WAR000075988 $8,470.00
ROBERT PRECHT ATTORNEY AT LAW 201811190082721 EFT,D180,EFT000089025 $5,800.00
ROBERT WEBB 201811190082686 EFT,D180,EFT000088990 $5,000.00
ROBYN VARCOE 201811190082685 EFT,D180,EFT000088989 $13,776.00
ROLAND ARROYO ATTORNEY AT LAW 201811190082876 EFT,D180,EFT000089180 $19,195.00
RONALD M DEBRIGIDA JR 201811190082682 EFT,D180,EFT000088986 $4,750.00
RUSK FAMILY SERVICES 201811190082784 EFT,D180,EFT000089088 $8,250.00
SALDIVAR & ASSOCIATES PLLC 201811190082746 EFT,D180,EFT000089050 $12,375.00
SANDLER LAW PLLC 201811190082773 EFT,D180,EFT000089077 $22,095.00
SARAH J MICHAEL PLLC 201811190082744 EFT,D180,EFT000089048 $7,755.00
SARA L PRIESTLEY 201811190082724 EFT,D180,EFT000089028 $2,045.00
SCARINGELLI LAW FIRM PC 201811190082673 EFT,D180,EFT000088977 $8,470.00
SHANNON R ALLEN 201811190082708 EFT,D180,EFT000089012 $15,600.00
SHANNON SOUTHARD 000003010020021 AD,D180,WAR000075985 $13,200.00
SHERI LAURITANO 201811190082688 EFT,D180,EFT000088992 $19,775.00
S MARIE LOONEY 000003010020036 AD,D180,WAR000075995 $5,295.00
STEPHANIE PRECIADO 201811190082812 EFT,D180,EFT000089116 $11,195.00
STEPHANIE STROMFORS 201811190082752 EFT,D180,EFT000089056 $6,600.00
STEPHANIE STROMFORS LAW OFFICE 201811190082684 EFT,D180,EFT000088988 $16,915.00
STEPHEN L DUNCAN PLC 201811190082880 EFT,D180,EFT000089184 $2,375.00
STEPHEN MERCER 201811190082737 EFT,D180,EFT000089041 $6,080.00
Stephen Santos Garcia 201811190082907 EFT,D180,EFT000089211 $2,750.00
STEVEN CZOP 201811190082856 EFT,D180,EFT000089160 $17,655.00
Suzanne Whitaker PLLC 201811190082902 EFT,D180,EFT000089206 $8,910.00
TAMIKA Wooten 201811190082827 EFT,D180,EFT000089131 $8,650.00
TERREA L ARNWINE ATTORNEY 201811190082850 EFT,D180,EFT000089154 $8,200.00
THE BIDWILL LAW FIRM PLLC 201811190082889 EFT,D180,EFT000089193 $6,050.00
THE HEATH LAW FIRM PLLC 201811190082771 EFT,D180,EFT000089075 $2,475.00
THE HERNACKI LAW OFFICE PLLC 201811190082775 EFT,D180,EFT000089079 $11,895.00
THE LARA LAW GROUP PLC 201811190082764 EFT,D180,EFT000089068 $12,320.00
THE LAW OFFICE OF KYLE T GREEN 201811190082710 EFT,D180,EFT000089014 $12,675.00
THE NAEGLE LAW FIRM PLC 000003010020040 AD,D180,WAR000075998 $6,355.00
THOMAS A VIERLING 201811190082788 EFT,D180,EFT000089092 $27,125.00
TRACEY LEONARD 000003010020035 AD,D180,WAR000075994 $2,640.00
TYRONE MITCHELL PC 201811190082719 EFT,D180,EFT000089023 $37,935.00
VERDURA LAW GROUP PLLC 201811190082743 EFT,D180,EFT000089047 $5,725.00
WALTER A ULRICH 201811190082829 EFT,D180,EFT000089133 $8,455.00
WILLIAM J CARTER ATTORNEY 201811190082663 EFT,D180,EFT000088967 $5,390.00
Building Lease/Rent AmeriPark, LLC 000003010020093 AD,D180,WAR000076025 $4,202.65
Courtroom Services Fee JAMES D SEWARD PHD 201811190082644 EFT,D180,EFT000088948 $5,460.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 100 Courtroom Services Fee WILTSHIRE FORENSIC BIOMECHANIC 201811190082747 EFT,D180,EFT000089051 $5,000.00
Financial & Consulting SR ELLIS CONSULTING LLC 201811190082754 EFT,D180,EFT000089058 $2,639.00
General Services Black Knight Financial Services Inc 000003010020099 AD,D180,WAR000076029 $6,807.05
JESSICA LECLERC PSY 201811190082770 EFT,D180,EFT000089074 $3,959.00
RESOLUTION GROUP THE INC 201811190082877 EFT,D180,EFT000089181 $6,993.00
General Supplies WIST OFFICE PRODUCTS 201811190082859 EFT,D180,EFT000089163 $5,914.59
Health Care Services CHRISTINA SCHOPEN 201811190082647 EFT,D180,EFT000088951 $4,200.00
NATIONAL JEWISH HEALTH 000003010020073 AD,D180,WAR000076013 $1,857.87
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201811190082696 EFT,D180,EFT000089000 $1,040.00
PARK DIETZ & ASSOCIATES INC 201811190082646 EFT,D180,EFT000088950 $5,919.38
Legal Examinations FeesJason Frizzell 201811190082903 EFT,D180,EFT000089207 $670.00
NEAL H OLSHAN PHD PLLC 201811190082860 EFT,D180,EFT000089164 $1,970.00
N PROCESS COUNSELING & ASSESS 201811190082738 EFT,D180,EFT000089042 $3,500.00
Legal Reports & Deposit LORI REINHARDT 201811190082813 EFT,D180,EFT000089117 $1,060.00
SCOTT A KINDLE 201811190082819 EFT,D180,EFT000089123 $1,427.70
Technology Supplies DATABANK IMX LLC 201811190082694 EFT,D180,EFT000088998 $173,816.73
Utilities CITY OF PHOENIX SEWER & WATER 000003010020085 AD,D180,WAR000076022 $564.70
217 General Services CIRCLE THE CITY 201811190082697 EFT,D180,EFT000089001 $27,000.00
219 Health Care Services SORENSON FORENSICS 000003010020031 AD,D180,WAR000075953 $1,196.00
Therapy Services CORONADO COUNSELING PLLC 201811190082652 EFT,D180,EFT000088956 $2,227.50
ENCOURAGE EMPOWERMENT LLC 000003010020027 AD,D180,WAR000075975 $1,177.50
Somni Wellness Counseling Services P.L.C.C. 201811190082657 EFT,D180,EFT000088961 $7,425.00
227 Health Care Services RESOLUTION GROUP THE INC 201811190082877 EFT,D180,EFT000089181 $225.00
232 General Supplies ACE UNIFORMS OF PHOENIX 000003010020026 AD,D180,WAR000075989 $443.47
238 Personnel & Training Se Charles H. Zeanah, Jr. 000003010020101 AD,D180,WAR000076031 $3,000.00
239 General Supplies DESERT GATHERINGS 201811190082870 EFT,D180,EFT000089174 $2,144.26
Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201811190082884 EFT,D180,EFT000089188 $1,574.76
240 Utilities ARIZONA PUBLIC SERVICE 201811190082858 EFT,D180,EFT000089162 $10,456.10
CITY OF PEORIA 201811190082658 EFT,D180,EFT000088962 $4,366.64
241 Postage/Freight/ShippingDESERT GATHERINGS 201811190082870 EFT,D180,EFT000089174 $157.18
Utilities ARIZONA PUBLIC SERVICE 201811190082858 EFT,D180,EFT000089162 $6,638.13
TOWN OF CAVE CREEK 201811190082659 EFT,D180,EFT000088963 $2,326.80
244 Building Lease/Rent IRON MOUNTAIN INC 000003010020029 AD,D180,WAR000075991 $9,885.54
Utilities ARIZONA PUBLIC SERVICE 201811190082858 EFT,D180,EFT000089162 $4,622.70
249 General Services Big Brothers Big Sisters of Central Arizona 201811190082908 EFT,D180,EFT000089212 $35,000.00
FIRST PLACE AZ 201811190082892 EFT,D180,EFT000089196 $74,000.00
NATIVE AMERICAN COMMUNITY HEAL 000003010020090 AD,D180,WAR000076024 $74,344.54
OPPORTUNITY4KIDS 201811190082759 EFT,D180,EFT000089063 $6,210.00
255 General Supplies WIST OFFICE PRODUCTS 201811190082859 EFT,D180,EFT000089163 $1,133.96
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010020088 AD,D180,WAR000076023 $248,021.00
Health Care Supplies LANDAUER INC 201811190082668 EFT,D180,EFT000088972 $913.90
Inventory EPIC PRODUCE SALES LLC 201811190082750 EFT,D180,EFT000089054 $8,820.00
MCKESSON MEDICAL SURGICAL 201811190082886 EFT,D180,EFT000089190 $2,843.75
WIST OFFICE PRODUCTS 201811190082859 EFT,D180,EFT000089163 $25.54
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201811190082862 EFT,D180,EFT000089166 $6,549.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201811190082875 EFT,D180,EFT000089179 $6,143.64
Safety Apparel & Suppli SENSTAR INC 000003010020074 AD,D180,WAR000076014 $6,125.04
Therapy Services M AKRAM BHATTI MD 201811190082692 EFT,D180,EFT000088996 $1,450.00
532 Financial & Consulting SDISTINGUISHED CONSULTING LLC 000003010020100 AD,D180,WAR000076030 $4,940.00
General Services eBI Performance Solutions 201811190082904 EFT,D180,EFT000089208 $12,000.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/19/2018 572 Health Care Supplies JD MEDICAL DIST CO INC 201811190082861 EFT,D180,EFT000089165 $1,315.00
ZOETIS US LLC 000003010020046 AD,D180,WAR000076002 $1,153.56
654 Auto Supplies DRAKE TRUCK & TRAILER 201811190082872 EFT,D180,EFT000089176 $12,477.53
Repairs And MaintenancDRAKE TRUCK & TRAILER 201811190082872 EFT,D180,EFT000089176 $998.00
675 Claims Services ANGELA SCHWIER 000003010019917 AD,D180,WAR000075908 $1,789.69
ARIZONA THERAPY PROVIDERS 000003010020081 AD,D180,WAR000075982 $3,868.34
CHRISTOPHER LOPEZ 000003010019918 AD,D180,WAR000075909 $1,430.94
JOEL B ROBBINS 000003010020082 AD,D180,WAR000075972 $1,437,500.00
KRISTINA WOJTOVICH 000003010019919 AD,D180,WAR000075910 $1,192.52
681 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201811190082851 EFT,D180,EFT000089155 $10,000.00
Utilities CENTURYLINK COMMUNICATIONS LLC 201811190082665 EFT,D180,EFT000088969 $15,457.13
DURHAM COMMUNICATIONS INC 201811190082863 EFT,D180,EFT000089167 $15,067.95
QWEST CORPORATION 201811190082857 EFT,D180,EFT000089161 $35,926.95
VERIZON WIRELESS 201811190082691 EFT,D180,EFT000088995 $305,767.58
685 General Services R ELLIS CONSULTING LLC 201811190082754 EFT,D180,EFT000089058 $2,320.50
NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201811190082883 EFT,D180,EFT000089187 $225,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201811190082882 EFT,D180,EFT000089186 $1,200,000.00
EMPLOYEE BENEFITS RX 201811190082881 EFT,D180,EFT000089185 $937,575.12
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811190082650 EFT,D180,EFT000088954 $160,650.00
SAN TAN JP 000003010020012 AD,D180,WAR000075936 $1,207.50
WHITE TANK JUSTICE COURT 000003010020103 AD,D180,WAR000075946 $2,500.00
989 Real Estate & ConstructiECOPLAN ASSOCIATES INC 201811190082869 EFT,D180,EFT000089173 $2,683.53
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010020080 AD,D180,WAR000076020 $238,238.01
11/20/2018 100 Attorney & Legal Fees HELM LIVESAY WORTHINGTON LTD 201811200082963 EFT,D180,EFT000089267 $8,982.70
MICHAEL TERRIBILE PC 201811200082964 EFT,D180,EFT000089268 $1,863.40
SCHMITT SCHNECK SMYTH CASEY EVEN 201811200082960 EFT,D180,EFT000089264 $7,794.80
Building Lease/Rent AmeriPark, LLC 000003010020163 AD,D180,WAR000076090 $2,538.65
Courtroom Services Fee Bennett Lewis Gershman 000003010020170 AD,D180,WAR000076096 $8,125.00
LANGUAGE CONNECTION LLC 201811200082949 EFT,D180,EFT000089253 $1,417.50
Richard Ivan Frederick 000003010020161 AD,D180,WAR000076089 $1,250.00
Equipment Lease/Rent CANON USA INC 201811200082918 EFT,D180,EFT000089222 $1,992.92
Fuel CUTTER HOLDING CO 201811200082971 EFT,D180,EFT000089275 $1,290.68
General Supplies COLLABORATIVE TESTING SERVICES 000003010020142 AD,D180,WAR000076072 $1,630.00
WIST OFFICE PRODUCTS 201811200082955 EFT,D180,EFT000089259 $1,431.05
Inventory SPICERS PAPER 000003010020158 AD,D180,WAR000076086 $1,608.45
Legal Examinations FeesJacqueline Worsley 000003010020168 AD,D180,WAR000076094 $2,050.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010020167 AD,D180,WAR000076093 $1,296.40
VERBATIM REPORTING & TRANSCRIP 201811200082921 EFT,D180,EFT000089225 $1,701.50
Personnel & Training Se ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $4,816.00
JAG Investigations, Inc. 000003010020169 AD,D180,WAR000076095 $4,000.00
Postage/Freight/ShippingIRWIN AV 000003010020141 AD,D180,WAR000076071 $141.22
RUNBECK ELECTION SERVICES INC 201811200082920 EFT,D180,EFT000089224 $1.36
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201811200082951 EFT,D180,EFT000089255 $10,000.00
Publication & Document IRON MOUNTAIN INC 000003010020137 AD,D180,WAR000076068 $1,712.18
RUNBECK ELECTION SERVICES INC 201811200082920 EFT,D180,EFT000089224 $235,864.82
Repairs And MaintenancCOPPERSTATE TURBINE ENGINE CO 201811200082953 EFT,D180,EFT000089257 $892.35
IRWIN AV 000003010020141 AD,D180,WAR000076071 $860.56
Repairs And MaintenancWW GRAINGER INC 201811200082924 EFT,D180,EFT000089228 $1,291.94
222 Building Lease/Rent FIRST UNITED METHODIST CHURCH 000003010020150 AD,D180,WAR000076079 $2,250.00
General Services A SHINING STAR PRESCHOOL 201811200082922 EFT,D180,EFT000089226 $18,170.66

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/20/2018 222 General Services BRIGHT FUTURE STARS 201811200082937 EFT,D180,EFT000089241 $74,701.78
TUTOR TIME LEARNING CENTER 201811200082927 EFT,D180,EFT000089231 $71,374.56
226 General Services ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $1,391.09
229 General Services CLERK OF THE COURT 201811200082975 EFT,D180,EFT000089279 $1,742.00
232 General Services ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $8,151.96
ENTERPRISE SECURITY INC 201811200082935 EFT,D180,EFT000089239 $8,639.50
General Supplies EWING IRRIGATION PRODUCTS INC 000003010020157 AD,D180,WAR000076085 $693.15
MUSGROVE ENTERPRISES LLC 201811200082972 EFT,D180,EFT000089276 $12,991.82
Inventory GRAYBAR ELECTRIC INC 000003010020131 AD,D180,WAR000076062 $792.21
Rentokil North America, Inc. 000003010020136 AD,D180,WAR000076067 $9,536.43
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000003010020132 AD,D180,WAR000076063 $1,269.00
Bob's Barricades, Inc. 201811200082984 EFT,D180,EFT000089288 $24,002.35
LANDCORP PROPERTY MAINTENANCE 201811200082968 EFT,D180,EFT000089272 $6,746.88
National Barricade LLC 201811200082985 EFT,D180,EFT000089289 $1,312.24
Utilities EPCOR WATER USA INC 000003010020149 AD,D180,WAR000076078 $358.70
241 General Supplies Di-Mor Business Forms Inc. 201811200082980 EFT,D180,EFT000089284 $3,241.71
Repairs And MaintenancHANDYMAN MAINTENANCE INC 201811200082966 EFT,D180,EFT000089270 $5,545.00
249 General Services Arizona Museum of Natural History Foundation 000003010020171 AD,D180,WAR000076097 $30,000.00
DUET PARTNERS IN HEALTH & AGING INC 201811200082952 EFT,D180,EFT000089256 $36,000.00
HonorHealth Foundation 201811200082986 EFT,D180,EFT000089290 $20,070.00
MARC COMMUNITY RESOURCES INC 201811200082956 EFT,D180,EFT000089260 $27,900.00
252 Food Supplies KALIL BOTTLING CO 201811200082957 EFT,D180,EFT000089261 $1,808.00
255 Food Supplies SHAMROCK FOODS COMPANY 201811200082958 EFT,D180,EFT000089262 $30,418.20
General Supplies AT STILL UNIVERSITY 201811200082932 EFT,D180,EFT000089236 $3,643.47
Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010020147 AD,D180,WAR000076077 $5,577.83
SONORA QUEST LABORATORIES LLC 000003010020153 AD,D180,WAR000076081 $1,354.27
SUPPLEMENTAL HEALTH CARE INC 201811200082919 EFT,D180,EFT000089223 $2,506.78
WG HALL LLC 201811200082931 EFT,D180,EFT000089235 $890.39
Inventory Billingsley Produce Sales,Inc. 000003010020166 AD,D180,WAR000076092 $6,030.00
EPIC PRODUCE SALES LLC 201811200082934 EFT,D180,EFT000089238 $26,222.00
INTERLINE BRANDS INC 000003010020135 AD,D180,WAR000076066 $967.90
WESTERN VEG PRODUCE INC 201811200082979 EFT,D180,EFT000089283 $6,296.40
Repairs And MaintenancADVANCED METAL SALES LLC 201811200082938 EFT,D180,EFT000089242 $527.94
Commercial Foodservice Repair, Inc 201811200082981 EFT,D180,EFT000089285 $501.01
Utilities CITY OF PHOENIX SEWER & WATER 000003010020154 AD,D180,WAR000076082 $52,363.77
440 General Services ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $7,390.00
504 Building Lease/Rent COLFIN COBALT REIT INC 000003010020138 AD,D180,WAR000076069 $10,486.55
K2H CENTRAL LLC 201811200082933 EFT,D180,EFT000089237 $55,228.87
General Services RP GAS PIPING LLC 000003010020159 AD,D180,WAR000076087 $11,689.52
Personnel & Training Se ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $631.68
Technology Services ACRO SERVICE CORPORATION 201811200082929 EFT,D180,EFT000089233 $11,691.50
572 Health Care Supplies PRATTS INC 201811200082959 EFT,D180,EFT000089263 $3,660.34
NOT ENTERED DIANA CARROLL 000003010020126 AD,D180,WAR000076038 $1,164.18
Technology Services HLP INC 000003010020151 AD,D180,WAR000076080 $11,256.09
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010020152 AD,D180,WAR000076059 $3,114.44
DRAKE TRUCK & TRAILER 201811200082969 EFT,D180,EFT000089273 $12,838.04
JASON JIMENEZ 000003010020124 AD,D180,WAR000076034 $2,147.61
685 Health Care Services MAGELLAN HEALTH SERVICES 201811200082941 EFT,D180,EFT000089245 $13,609.57
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811200082917 EFT,D180,EFT000089221 $29,250.00
PINAL COUNTY SUPERIOR COURT 000003010020116 AD,D180,WAR000076046 $2,500.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/20/2018 991 Utilities CITY OF PHOENIX SEWER & WATER 000003010020154 AD,D180,WAR000076082 $111.25
11/21/2018 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 201811210083115 EFT,D180,EFT000089419 $3,642.00
CHRISTIAN DICHTER & SLUGA PC 201811210083087 EFT,D180,EFT000089391 $2,271.00
CHRISTOPHER STAVRIS 201811210083003 EFT,D180,EFT000089307 $1,824.90
CORWIN A TOWNSEND 201811210083069 EFT,D180,EFT000089373 $5,736.50
DIEGO RODRIGUEZ 201811210083074 EFT,D180,EFT000089378 $1,354.50
Faussette & Faussette, PLLC 201811210083168 EFT,D180,EFT000089472 $5,990.60
GARRETT SIMPSON PLLC 201811210083064 EFT,D180,EFT000089368 $1,490.00
GREEN & BAKER LTD 201811210083126 EFT,D180,EFT000089430 $1,242.00
HILLARY P GAGNON 201811210083000 EFT,D180,EFT000089304 $1,409.10
JOHN L GRASSY 201811210083047 EFT,D180,EFT000089351 $2,146.40
KELLIE M SANFORD 201811210083093 EFT,D180,EFT000089397 $3,685.50
KOELLER NEBEKER CARLSON & HALU 201811210083031 EFT,D180,EFT000089335 $7,039.00
LAW OFFICE OF CARRIE M SPILLER 201811210083092 EFT,D180,EFT000089396 $9,641.40
LAW OFFICE OF LINDA BERGEVIN P 201811210083059 EFT,D180,EFT000089363 $5,018.50
Law Office of Terry Bublik PLLC 201811210083172 EFT,D180,EFT000089476 $16,450.00
LEWIS BRISBOIS BISGAARD SMITH 201811210083157 EFT,D180,EFT000089461 $1,685.60
MICHAEL S REEVES 201811210083081 EFT,D180,EFT000089385 $6,328.00
PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $1,429.00
SALDIVAR & ASSOCIATES PLLC 201811210083055 EFT,D180,EFT000089359 $2,456.30
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201811210083004 EFT,D180,EFT000089308 $79,390.62
ABM INDUSTRY GROUPS LLC 201811210083197 EFT,D180,EFT000089501 $59.39
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $3,507.82
SP PLUS 000003010020192 AD,D180,WAR000076119 $3,064.00
Capital Vehicles ARIZONA EMERGENCY PRODUCTS 201811210083141 EFT,D180,EFT000089445 $8,030.97
Conference Registration AZ COALITION TO END HOMELESS 201811210083196 EFT,D180,EFT000089500 $130.00
HEWLETT PACKARD ENTERPRISE COM 201811210083193 EFT,D180,EFT000089497 $3,900.00
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $14,383.06
201811210083187 EFT,D180,EFT000089491 $3,875.00
201811210083188 EFT,D180,EFT000089492 $3,445.00
201811210083189 EFT,D180,EFT000089493 $125.00
WESTWIND SCHOOL OF AERONAUTICS PHO 201811210083197 EFT,D180,EFT000089501 $7,000.00
Courtroom Services Fee APACHE TAXI LLC 201811210083197 EFT,D180,EFT000089501 $65.92
AZ LANGUAGE SOLUTIONS LLC 201811210083065 EFT,D180,EFT000089369 $7,020.00
COMPUFOR LLC 201811210083009 EFT,D180,EFT000089313 $2,775.00
JON VAN DOREN PHD PLLC 201811210083019 EFT,D180,EFT000089323 $2,628.50
Luhrs CM, LLC 201811210083185 EFT,D180,EFT000089489 $408.63
MATTHEW MENDEL PHD PC 201811210083152 EFT,D180,EFT000089456 $9,427.19
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $2,616.34
201811210083188 EFT,D180,EFT000089492 $5,977.68
RONALD R SCOTT 201811210083002 EFT,D180,EFT000089306 $2,537.50
Employee Education & TAssociation of Local Government Auditors 201811210083197 EFT,D180,EFT000089501 $99.00
CNS BUSINESS FORMS INC 201811210083196 EFT,D180,EFT000089500 $605.99
GRACELAND COLLEGE CENTER FOR PROFE 201811210083193 EFT,D180,EFT000089497 $199.00
NATIONAL SAFETY COUNCIL 201811210083193 EFT,D180,EFT000089497 $160.00
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $7,206.01
201811210083187 EFT,D180,EFT000089491 $4,111.87
201811210083188 EFT,D180,EFT000089492 $2,965.56
201811210083189 EFT,D180,EFT000089493 $220.00
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $448.52

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 Employee Education & TSTATE BAR OF ARIZONA 201811210083196 EFT,D180,EFT000089500 $437.00
StormWind LLC 201811210083185 EFT,D180,EFT000089489 $5,960.00
Environmental Supplies PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $85.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201811210083192 EFT,D180,EFT000089496 $6,114.80
Food Supplies CVS PHARMACY INC 201811210083191 EFT,D180,EFT000089495 $14.77
DELI MANAGEMENT INCORPORATED 201811210083194 EFT,D180,EFT000089498 $1,239.36
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $755.98
KROGER COMPANY FRYS FOOD STORE 201811210083196 EFT,D180,EFT000089500 $78.78
201811210083197 EFT,D180,EFT000089501 $263.06
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $1,894.14
201811210083187 EFT,D180,EFT000089491 $522.85
201811210083189 EFT,D180,EFT000089493 $1,000.62
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $81.31
Fuel BARTLETT LAKE MARINA 201811210083196 EFT,D180,EFT000089500 $119.05
CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $1,475.71
KROGER CO HIPPA 201811210083192 EFT,D180,EFT000089496 $70.44
KROGER COMPANY FRYS FOOD STORE 201811210083197 EFT,D180,EFT000089501 $1,981.63
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $1,703.82
201811210083187 EFT,D180,EFT000089491 $11,779.43
201811210083188 EFT,D180,EFT000089492 $5,499.45
Scorpion Bay Holdings, LLC 201811210083197 EFT,D180,EFT000089501 $175.57
SENERGY PETROLEUM LLC 201811210083193 EFT,D180,EFT000089497 $172.46
General Services ALLIED BONDED INSURANCE LLC 201811210083194 EFT,D180,EFT000089498 $423.00
APPRAISAL INSTITUTE 201811210083193 EFT,D180,EFT000089497 $1,360.00
AUTOMATIC DATA PROCESSING INC 201811210082996 EFT,D180,EFT000089300 $10,280.68
Beacon Group 201811210083197 EFT,D180,EFT000089501 $345.60
BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $480.25
BWC ENT INC 201811210083128 EFT,D180,EFT000089432 $1,919.89
CINTAS CORPORATION NO 3 000003010020231 AD,D180,WAR000076156 $273.54
CITY OF SURPRISE 201811210082997 EFT,D180,EFT000089301 $2,489.95
CITY OF TOLLESON 201811210082998 EFT,D180,EFT000089302 $288.36
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $1,896.00
DUNBAR ARMORED INC 201811210083193 EFT,D180,EFT000089497 $5,618.73
FEDEX GOVERNMENT SERVICES 201811210083194 EFT,D180,EFT000089498 $100.06
Fieldprint Inc 201811210083197 EFT,D180,EFT000089501 $4.27
GOODMANS INC 201811210083112 EFT,D180,EFT000089416 $22,824.00
IRON MOUNTAIN INC 000003010020197 AD,D180,WAR000076124 $1,647.86
201811210083192 EFT,D180,EFT000089496 $634.11
KARY ENVIRONMENTAL SERVICES 201811210083196 EFT,D180,EFT000089500 $1,854.00
LINK2GOV CORP 201811210083194 EFT,D180,EFT000089498 $240.00
MILUM TEXTILE SERVICES 201811210083196 EFT,D180,EFT000089500 $2,147.11
NATIONAL SAFETY COUNCIL 201811210083193 EFT,D180,EFT000089497 $80.00
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $4,055.69
201811210083187 EFT,D180,EFT000089491 $2,787.31
201811210083188 EFT,D180,EFT000089492 $4,582.80
201811210083189 EFT,D180,EFT000089493 $4,139.26
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $44.48
PRIDE PROFESSIONAL MOVERS INC 201811210083196 EFT,D180,EFT000089500 $942.99
PROJECT MANAGEMENT INSTITUTE 201811210083192 EFT,D180,EFT000089496 $60.00
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $612.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 General Services THE CENTERS FOR HABILITATION 201811210083196 EFT,D180,EFT000089500 $240.00
TOWN OF GILA BEND 000003010020175 AD,D180,WAR000076114 $941.77
UNITED SITE SERVICES OF ARIZONA INC 201811210083197 EFT,D180,EFT000089501 $330.70
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $139.06
General Supplies 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $4,909.38
AIA NEW DIMENSIONS CORPORATION 201811210083191 EFT,D180,EFT000089495 $37.43
AIRE FILTER PRODUCTS 201811210083196 EFT,D180,EFT000089500 $10,326.38
ANIXTER INC 201811210083193 EFT,D180,EFT000089497 $3,223.48
APPLE INC 201811210083197 EFT,D180,EFT000089501 $7.59
ARIZONA ENVELOPE COMPANY 201811210083196 EFT,D180,EFT000089500 $4,010.51
ARKADIN INC 201811210083191 EFT,D180,EFT000089495 $11.39
AUTHENTIC PROMOTIONS COM 201811210083194 EFT,D180,EFT000089498 $757.74
BRIDGETOWER MEDIA HOLDING CO 201811210083197 EFT,D180,EFT000089501 $30.00
BROWNS PARTSMASTER INC 201811210083196 EFT,D180,EFT000089500 $2,235.18
C AND I SHOW HARDWARE AND SEC 201811210083196 EFT,D180,EFT000089500 $9,226.35
CDW LLC 201811210083193 EFT,D180,EFT000089497 $2,592.62
CITY OF PHOENIX 201811210083186 EFT,D180,EFT000089490 $6.00
CITY OF PHOENIX PUBLIC TRANSIT 000003010020230 AD,D180,WAR000076155 $25.00
CNS BUSINESS FORMS INC 201811210083196 EFT,D180,EFT000089500 $182.45
COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $84.23
COURTYARD BY MARRIOTT 201811210083193 EFT,D180,EFT000089497 $8,194.94
CRAIG CARTER 201811210083125 EFT,D180,EFT000089429 $537.79
CyberSource Corporation 201811210083197 EFT,D180,EFT000089501 $513.67
EBO INVESTMENTS LLC 201811210083191 EFT,D180,EFT000089495 $26.03
EXELA ENTERPRISE SOLUTIONS INC 201811210083191 EFT,D180,EFT000089495 $18.50
FISHER SCIENTIFIC COMPANY LLC 201811210083192 EFT,D180,EFT000089496 $9,089.66
FRYS ELECTRONICS INC 201811210083194 EFT,D180,EFT000089498 $95.43
GAINSHARE INC 201811210083196 EFT,D180,EFT000089500 $4,590.00
GALLS LLC 201811210083192 EFT,D180,EFT000089496 $32.58
GRAYBAR ELECTRIC INC 201811210083191 EFT,D180,EFT000089495 $4,560.85
HD SUPPLY FACILITIES MAINT 201811210083193 EFT,D180,EFT000089497 $3,670.20
HOME DEPOT USA INC 201811210083193 EFT,D180,EFT000089497 $676.80
201811210083194 EFT,D180,EFT000089498 $3,389.86
ID PLUS LLC 201811210083196 EFT,D180,EFT000089500 $78.45
INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $150.00
INTERNATIONAL CORPORATE APPARE 201811210083196 EFT,D180,EFT000089500 $330.27
IRON MOUNTAIN INC 201811210083192 EFT,D180,EFT000089496 $467.95
KROGER COMPANY FRYS FOOD STORE 201811210083197 EFT,D180,EFT000089501 $33.72
LANGUAGE LINE SERVICES 201811210083194 EFT,D180,EFT000089498 $402.50
LEXISNEXIS RISK SOLUTIONS FL 201811210083193 EFT,D180,EFT000089497 $2,603.41
LOGIXSERVICE INC 201811210083192 EFT,D180,EFT000089496 $290.00
MATTHEW BENDER & COMPANY INC 201811210083191 EFT,D180,EFT000089495 $2,264.77
NATIONAL CURRICULUM & TRAINING INSTIT 201811210083185 EFT,D180,EFT000089489 $5,860.29
NCS PEARSON INC 201811210083193 EFT,D180,EFT000089497 $449.91
NEOPOST USA INC 201811210083197 EFT,D180,EFT000089501 $5,389.61
NESTLE WATERS NORTH AMERICA 201811210083197 EFT,D180,EFT000089501 $108.25
NIGP ARIZONA CAPITOL CHAPTER 201811210083196 EFT,D180,EFT000089500 $100.00
OFFICE DEPOT INC 201811210083194 EFT,D180,EFT000089498 $90.23
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $42,580.58
201811210083187 EFT,D180,EFT000089491 $11,857.48

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 General Supplies PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $6,286.23
201811210083189 EFT,D180,EFT000089493 ($1,615.88)
201811210083190 EFT,D180,EFT000089494 $161.80
201811210083191 EFT,D180,EFT000089495 $224.60
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $269.54
Rentokil North America, Inc. 201811210083192 EFT,D180,EFT000089496 $221.83
Rev.com, Inc. 201811210083197 EFT,D180,EFT000089501 $41.00
SACKS GOURMET SANDWICHES INC 201811210083196 EFT,D180,EFT000089500 $514.02
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $173.76
SIEMENS INDUSTRY INC 201811210083191 EFT,D180,EFT000089495 $3,120.21
SIMPSON TOOL BOX COMPANY 201811210083192 EFT,D180,EFT000089496 $1,107.53
STAPLES INC 201811210083191 EFT,D180,EFT000089495 $54.29
THE CENTERS FOR HABILITATION 201811210083196 EFT,D180,EFT000089500 $896.75
THOMSON REUTERS WEST 201811210083193 EFT,D180,EFT000089497 $7,690.53
TRANE US INC 201811210083192 EFT,D180,EFT000089496 $1,284.12
ULINE INC 201811210083193 EFT,D180,EFT000089497 $1,026.27
UNITED REFRIGERATION 201811210083192 EFT,D180,EFT000089496 $22,107.84
UNITED STATES POSTAL SERVICE CAP 201811210083193 EFT,D180,EFT000089497 $1,621.45
V H BLACKINTON CO INC 201811210083191 EFT,D180,EFT000089495 $76.52
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $121.17
WAXIE SANITARY SUPPLY INC 201811210083197 EFT,D180,EFT000089501 $4,743.49
WIST OFFICE PRODUCTS 201811210083106 EFT,D180,EFT000089410 $775.13
201811210083194 EFT,D180,EFT000089498 $27,193.38
201811210083195 EFT,D180,EFT000089499 $36,109.71
201811210083196 EFT,D180,EFT000089500 $128.40
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $4,607.43
Health Care Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $1,185.17
Health Care Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $113.35
FISHER SCIENTIFIC COMPANY LLC 201811210083192 EFT,D180,EFT000089496 $204.88
MCKESSON MEDICAL SURGICAL 201811210083148 EFT,D180,EFT000089452 $252.95
201811210083149 EFT,D180,EFT000089453 $487.55
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $769.54
201811210083187 EFT,D180,EFT000089491 $187.62
201811210083189 EFT,D180,EFT000089493 $21,237.50
VWR INTERNATIONAL LLC 201811210083144 EFT,D180,EFT000089448 $7,787.16
201811210083197 EFT,D180,EFT000089501 $3,102.29
WIST OFFICE PRODUCTS 201811210083194 EFT,D180,EFT000089498 $423.55
Indigent Burial ABEL FUNERAL SERVICES INC 201811210083052 EFT,D180,EFT000089356 $1,022.00
EASTERN PRODUCTS FOUNDRY INC 000003010020227 AD,D180,WAR000076152 $1,582.30
LEGACY FUNERAL HOME EMPIRE LLC 201811210083063 EFT,D180,EFT000089367 $1,750.00
Inventory WAXIE SANITARY SUPPLY INC 201811210083150 EFT,D180,EFT000089454 $998.07
Investigation & MitigationAT&T READYLINE 201811210083191 EFT,D180,EFT000089495 $2,410.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $219.20
Chris J Farmer 201811210083171 EFT,D180,EFT000089475 $1,660.00
CITY OF CHANDLER 201811210083185 EFT,D180,EFT000089489 $50.00
CITY OF PEORIA 201811210083186 EFT,D180,EFT000089490 $64.90
CITY OF PHOENIX 201811210083186 EFT,D180,EFT000089490 $133.60
COUNTY OF LOS ANGELES 201811210083197 EFT,D180,EFT000089501 $1.00
DAILY JOURNAL CORPORATION 201811210083197 EFT,D180,EFT000089501 $7.64
DATAFILE TECHNOLOGIES LLC 201811210083197 EFT,D180,EFT000089501 $115.10

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 Investigation & MitigationErik Lentowski 201811210083178 EFT,D180,EFT000089482 $1,676.25
EXPERIAN 201811210083192 EFT,D180,EFT000089496 $19.26
Harvey Lee Giebner 201811210083163 EFT,D180,EFT000089467 $1,395.00
James Valdez 201811210083170 EFT,D180,EFT000089474 $1,072.50
Janel King 201811210083173 EFT,D180,EFT000089477 $3,883.50
LACEY MEYERHOFF 201811210083080 EFT,D180,EFT000089384 $3,495.00
Lorraine Lyvette Trujillo 000003010020240 AD,D180,WAR000076165 $6,043.50
MARICOPA COUNTY TREASURER 201811210083186 EFT,D180,EFT000089490 $60.50
MDS 61 INVESTIGATIONS LLC 201811210083029 EFT,D180,EFT000089333 $3,088.00
ORANGE COUNTY CLERK OF COURTS RE 201811210083194 EFT,D180,EFT000089498 $12.50
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $89.50
201811210083187 EFT,D180,EFT000089491 $416.21
201811210083188 EFT,D180,EFT000089492 $7,829.93
RANGEL PARALEGAL SERVICES LLC 201811210083072 EFT,D180,EFT000089376 $2,808.00
SACRAMENTO SUPERIOR COURT 201811210083194 EFT,D180,EFT000089498 $1.00
THOMSON REUTERS WEST 201811210083193 EFT,D180,EFT000089497 $12,637.23
WILLIAMS INVESTIGATIONS 201811210083071 EFT,D180,EFT000089375 $1,488.00
Legal Examinations FeesALAN DANA LEWIS 201811210083067 EFT,D180,EFT000089371 $2,790.00
ARIZONA PSYCHOLOGICAL ASSESSME 201811210083068 EFT,D180,EFT000089372 $1,305.00
FBH Psychological Services PLLC 201811210083179 EFT,D180,EFT000089483 $2,192.50
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010020235 AD,D180,WAR000076160 $660.00
HURLEY PSYCHOLOGICAL SERVICES 201811210083022 EFT,D180,EFT000089326 $7,485.00
Jacqueline Worsley 000003010020246 AD,D180,WAR000076170 $2,255.00
JAMES E HUDDLESTON PHD 201811210083030 EFT,D180,EFT000089334 $995.00
JOHN R WALKER PSY D ABPP C 201811210083070 EFT,D180,EFT000089374 $3,040.00
JON VAN DOREN PHD PLLC 201811210083019 EFT,D180,EFT000089323 $410.00
LESLIE DANA KIRBY 201811210083084 EFT,D180,EFT000089388 $5,350.00
Nexus Psychological Services, PLLC 201811210083181 EFT,D180,EFT000089485 $2,460.00
N PROCESS COUNSELING & ASSESS 201811210083049 EFT,D180,EFT000089353 $3,000.00
Petty Psychological Services, LLC 201811210083167 EFT,D180,EFT000089471 $1,580.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201811210083192 EFT,D180,EFT000089496 $2,080.40
Non-Capital Equipment CDW LLC 201811210083193 EFT,D180,EFT000089497 $522.13
DELL MARKETING LP 201811210083099 EFT,D180,EFT000089403 $2,915.89
201811210083194 EFT,D180,EFT000089498 $1,411.33
GOODMANS INC 201811210083196 EFT,D180,EFT000089500 $2,033.81
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $612.58
INSIGHT PUBLIC SECTOR INC 201811210083040 EFT,D180,EFT000089344 $431,441.39
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $20,839.28
201811210083188 EFT,D180,EFT000089492 $6,634.48
201811210083189 EFT,D180,EFT000089493 $3,880.09
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $125.42
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $3,337.14
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $230.65
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201811210083194 EFT,D180,EFT000089498 $288.60
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $9.95
UNITED STATES POSTAL SERVICE CAP 201811210083193 EFT,D180,EFT000089497 $1,253.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201811210083098 EFT,D180,EFT000089402 $10,000.00
Publication & Document COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $954.71
DAILY JOURNAL CORPORATION 201811210083197 EFT,D180,EFT000089501 $395.60
IRON MOUNTAIN INC 201811210083192 EFT,D180,EFT000089496 $1,865.61

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 Publication & Document PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $6,924.81
201811210083187 EFT,D180,EFT000089491 $42.12
201811210083189 EFT,D180,EFT000089493 $959.00
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $1,080.89
THE CENTERS FOR HABILITATION 201811210083196 EFT,D180,EFT000089500 $1,915.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 201811210083196 EFT,D180,EFT000089500 $1,400.00
ACE ASPHALT OF AZ INC 201811210083118 EFT,D180,EFT000089422 $4,604.27
ANCO SANITATION SYSTEMS INC 201811210083114 EFT,D180,EFT000089418 $1,596.42
BWC ENT INC 201811210083128 EFT,D180,EFT000089432 $2,094.25
CDW LLC 201811210083039 EFT,D180,EFT000089343 $335,885.00
CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $59.95
CLIMATEC LLC 201811210083139 EFT,D180,EFT000089443 $10,018.05
COMPREHENSIVE RISK SERVICES 201811210083191 EFT,D180,EFT000089495 $439.50
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $1,500.00
DH PACE COMPANY INC 000003010020205 AD,D180,WAR000076131 $2,763.62
DIBBLE ENGINEERING 000003010020220 AD,D180,WAR000076146 $5,589.00
ENTERPRISE SECURITY INC 201811210083057 EFT,D180,EFT000089361 $746.24
ERIC THOMAS 201811210083160 EFT,D180,EFT000089464 $4,500.00
FIBERQUANT INC 201811210083196 EFT,D180,EFT000089500 $285.00
HANDYMAN MAINTENANCE INC 201811210083123 EFT,D180,EFT000089427 $8,994.71
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $35.66
HUTZEL & ASSOCIATES INC 201811210083192 EFT,D180,EFT000089496 $4,257.00
MEDIFIX INC 201811210083097 EFT,D180,EFT000089401 $2,441.45
MOUNTAIN STATES SPECIALTIES IN 000003010020224 AD,D180,WAR000076149 $8,365.00
Patriot Mechanical LLC 201811210083176 EFT,D180,EFT000089480 $5,462.13
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $575.30
201811210083187 EFT,D180,EFT000089491 $4,625.00
201811210083188 EFT,D180,EFT000089492 $2,500.00
PHOENIX PUMPS INC 201811210083196 EFT,D180,EFT000089500 $510.00
PUEBLO MECHANICAL & CONTROLS 201811210083142 EFT,D180,EFT000089446 $3,612.66
REPUBLIC SERVICES INC 201811210083075 EFT,D180,EFT000089379 $7,530.48
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $315,599.49
SIEMENS INDUSTRY INC 201811210083006 EFT,D180,EFT000089310 $9,210.84
WIST OFFICE PRODUCTS 201811210083194 EFT,D180,EFT000089498 $17,818.39
Repairs And MaintenancAIRE FILTER PRODUCTS 201811210083196 EFT,D180,EFT000089500 $3,986.23
ANDERSON LOCK & SAFE LLC 201811210083191 EFT,D180,EFT000089495 $25.75
Beacon Group 201811210083197 EFT,D180,EFT000089501 $12.80
BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $32.00
BROWNS PARTSMASTER INC 201811210083196 EFT,D180,EFT000089500 $25,781.87
CALAMP WIRELESS NETWORKS CORPORAT 201811210083192 EFT,D180,EFT000089496 $261.25
C AND I SHOW HARDWARE AND SEC 201811210083196 EFT,D180,EFT000089500 $48.48
Dunn-Edwards Corporation 201811210083197 EFT,D180,EFT000089501 $1,453.52
ENTERPRISE SECURITY INC 201811210083057 EFT,D180,EFT000089361 $8,735.53
GRAYBAR ELECTRIC INC 201811210083191 EFT,D180,EFT000089495 $314.48
HD SUPPLY FACILITIES MAINT 201811210083193 EFT,D180,EFT000089497 $1,628.91
HOME DEPOT USA INC 201811210083193 EFT,D180,EFT000089497 $13.31
201811210083194 EFT,D180,EFT000089498 $243.52
PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $7,531.58
201811210083189 EFT,D180,EFT000089493 $3.25
PPG ARCHITECTURAL FINISHES 201811210083192 EFT,D180,EFT000089496 $120.23

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 Repairs And MaintenancSIEMENS INDUSTRY INC 201811210083191 EFT,D180,EFT000089495 $3,184.95
UNITED REFRIGERATION 201811210083192 EFT,D180,EFT000089496 $2,179.02
WEST LITE SUPPLY CO INC 201811210083197 EFT,D180,EFT000089501 $2,051.36
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $2,371.89
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010020194 AD,D180,WAR000076121 $2,656.47
ARIZONA GLOVE & SAFETY INC 201811210083196 EFT,D180,EFT000089500 $132.14
INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $974.29
PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $300.00
SWAT TRAINING FACILITIES 201811210083194 EFT,D180,EFT000089498 $50.54
Services Allocations In IBM CORPORATION 000003010020189 AD,D180,WAR000076117 $71,895.32
PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $523.26
201811210083189 EFT,D180,EFT000089493 $27.56
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $6,181.51
Special Function Lease/RPCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $2,431.92
201811210083187 EFT,D180,EFT000089491 $2,795.51
Supplies-Allocation In PCARD ADMIN 201811210083188 EFT,D180,EFT000089492 $52.39
201811210083189 EFT,D180,EFT000089493 $18.13
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $48.28
Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA 201811210083194 EFT,D180,EFT000089498 $200.00
Technology Services COVERTTRACK GROUP INC 201811210083193 EFT,D180,EFT000089497 $7,383.78
DLT SOLUTIONS LLC 201811210083082 EFT,D180,EFT000089386 $8,132.31
ECLINICALWORKS LLC 201811210083191 EFT,D180,EFT000089495 $11,950.14
LOGICALIS INC DEPT 17230 201811210083191 EFT,D180,EFT000089495 $352.20
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $1,336.99
201811210083188 EFT,D180,EFT000089492 $220.50
Technology Supplies CDW LLC 201811210083039 EFT,D180,EFT000089343 $27,622.38
201811210083193 EFT,D180,EFT000089497 $2,745.75
DELL MARKETING LP 201811210083099 EFT,D180,EFT000089403 $112.22
201811210083194 EFT,D180,EFT000089498 $96.03
FARO TECHNOLOGIES INC 201811210083194 EFT,D180,EFT000089498 $646.17
FRYS ELECTRONICS INC 201811210083194 EFT,D180,EFT000089498 $242.06
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $1,628.09
201811210083187 EFT,D180,EFT000089491 $2,936.25
201811210083188 EFT,D180,EFT000089492 $9,339.91
201811210083189 EFT,D180,EFT000089493 $2,012.98
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $1,147.97
VERIZON WIRELESS 201811210083018 EFT,D180,EFT000089322 $10,475.59
WB HUNT CO INC 201811210083191 EFT,D180,EFT000089495 $77.62
Transportation Services RYDER TRUCK RENTAL INC 000003010020210 AD,D180,WAR000076136 $3,673.11
Travel - Conference PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $12,743.72
201811210083187 EFT,D180,EFT000089491 $1,299.06
201811210083188 EFT,D180,EFT000089492 $4,032.08
201811210083189 EFT,D180,EFT000089493 $1,542.60
Travel - Education PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $1,589.77
201811210083187 EFT,D180,EFT000089491 $910.16
Travel - Judicial APACHE TAXI LLC 201811210083197 EFT,D180,EFT000089501 $1,231.62
Budget Rent A Car System Inc. 201811210083197 EFT,D180,EFT000089501 $164.61
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $13,056.92
201811210083187 EFT,D180,EFT000089491 ($1,550.00)
201811210083188 EFT,D180,EFT000089492 $9,681.26

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 100 Travel - Other Budget Rent A Car System Inc. 201811210083197 EFT,D180,EFT000089501 $594.41
CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $141.62
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $345.00
201811210083187 EFT,D180,EFT000089491 $20,841.50
201811210083188 EFT,D180,EFT000089492 $5,079.32
Utilities CENTURYLINK COMMUNICATIONS LLC 201811210083191 EFT,D180,EFT000089495 $481.49
COX ARIZONA TELCOM LLC 201811210083194 EFT,D180,EFT000089498 $4,641.96
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,723.71
WHENEVER COMMUNICATIONS LLC 201811210083192 EFT,D180,EFT000089496 $153.84
120 General Supplies ARIZONA ENVELOPE COMPANY 000003010020222 AD,D180,WAR000076148 $1,716.84
BOB BARKER COMPANY INC 201811210083086 EFT,D180,EFT000089390 $13,520.70
MCKESSON MEDICAL SURGICAL 201811210083149 EFT,D180,EFT000089453 $13,383.30
202 Employee Education & THYLAND SOFTWARE 201811210083192 EFT,D180,EFT000089496 $3,000.00
207 General Supplies Amazon.com LLC 201811210083197 EFT,D180,EFT000089501 $29.05
CDW LLC 201811210083193 EFT,D180,EFT000089497 $447.98
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $153.06
Services Allocations In PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $13.25
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $764.45
Supplies-Allocation In PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $8.74
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $5.99
Technology Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $240.00
Utilities PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $10.53
209 Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 201811210083193 EFT,D180,EFT000089497 $348.00
MARICOPA COUNTY BAR ASSOCIAT 201811210083196 EFT,D180,EFT000089500 $575.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $2,326.90
STATE BAR OF ARIZONA 201811210083196 EFT,D180,EFT000089500 $2,230.00
Travel - Conference PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $1,702.18
211 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $1,500.00
General Supplies Amazon.com LLC 201811210083197 EFT,D180,EFT000089501 $1,222.08
Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA 201811210083194 EFT,D180,EFT000089498 $1,500.00
212 Fuel CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $198.56
KROGER COMPANY FRYS FOOD STORE 201811210083197 EFT,D180,EFT000089501 $244.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,195.29
SENERGY PETROLEUM LLC 201811210083193 EFT,D180,EFT000089497 $99.00
Repairs And MaintenancCOURTESY CHEVROLET 000003010020218 AD,D180,WAR000076144 $12,138.21
KENCO OR LLC 000003010020208 AD,D180,WAR000076134 $3,414.86
Utilities VERIZON WIRELESS 201811210083018 EFT,D180,EFT000089322 $1,094.55
213 Courtroom Services Fee PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $837.48
Investigation & MitigationPCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $760.64
Utilities COX ARIZONA TELCOM LLC 201811210083194 EFT,D180,EFT000089498 $2,704.00
SPRINT SOLUTIONS 201811210083193 EFT,D180,EFT000089497 $119.97
VERIZON WIRELESS 201811210083192 EFT,D180,EFT000089496 $10,267.01
214 Conference Registration AMERICAN JAIL ASSOCIATION 201811210083193 EFT,D180,EFT000089497 $690.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $180.00
General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $847.50
Travel - Other PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $2,110.23
215 General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $543.45
217 Conference Registration AZ COALITION TO END HOMELESS 201811210083196 EFT,D180,EFT000089500 $390.00
General Supplies WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $709.64
Intergovernmental PaymTOWN OF GUADALUPE 201811210082999 EFT,D180,EFT000089303 $17,050.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 217 Publication & Document PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $2.98
Safety Apparel & Suppli PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $151.80
219 Travel - Conference PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $1,357.50
220 Conference Registration PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,000.00
Food Supplies DELI MANAGEMENT INCORPORATED 201811210083194 EFT,D180,EFT000089498 $458.22
General Supplies 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $2,543.78
GLOBAL EQUIPMENT COMPANY INC 201811210083191 EFT,D180,EFT000089495 $22.21
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $135.76
Publication & Document IHEART MEDIA 000003010020191 AD,D180,WAR000076110 $2,250.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $324.72
Travel - Education PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $2,000.00
222 Conference Registration AZ COALITION TO END HOMELESS 201811210083196 EFT,D180,EFT000089500 $100.00
GRACELAND COLLEGE CENTER FOR PROFE 201811210083193 EFT,D180,EFT000089497 $33.91
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $390.00
Employee Education & TCOMPLETE BOOK MEDIA SUPPLY LLC 201811210083194 EFT,D180,EFT000089498 $133.69
GRACELAND COLLEGE CENTER FOR PROFE 201811210083193 EFT,D180,EFT000089497 $113.77
MARICOPA COUNTY COMM COLLEGE DIST 201811210083186 EFT,D180,EFT000089490 $670.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,600.00
STATEFOODSAFETY COM 201811210083191 EFT,D180,EFT000089495 $400.00
Food Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $238.97
General Services CHILDCARE CAREERS 000003010020198 AD,D180,WAR000076125 $6,514.56
CITY OF SURPRISE 201811210082997 EFT,D180,EFT000089301 $3,918.80
CITY OF TOLLESON 201811210082998 EFT,D180,EFT000089302 $2,628.64
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $771.94
TOWN OF GILA BEND 000003010020175 AD,D180,WAR000076114 $1,736.75
General Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $180.61
COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $1,308.16
COPPER STATE BOLT & NUT CO 201811210083196 EFT,D180,EFT000089500 $132.24
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $3,581.50
Di-Mor Business Forms Inc. 201811210083185 EFT,D180,EFT000089489 $139.55
EARLYCHILDHOOD,LLC 201811210083197 EFT,D180,EFT000089501 $398.82
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $2,241.61
INTERLINE BRANDS INC 201811210083192 EFT,D180,EFT000089496 $2,016.21
JERRYS OFFICE FURNITURE 201811210083196 EFT,D180,EFT000089500 $705.90
KAPLAN EARLY LEARNING COMPANY 201811210083193 EFT,D180,EFT000089497 $910.16
KROGER COMPANY FRYS FOOD STORE 201811210083197 EFT,D180,EFT000089501 $305.46
MCKESSON MEDICAL SURGICAL 201811210083197 EFT,D180,EFT000089501 $390.29
PCARD ADMIN 201811210083186 EFT,D180,EFT000089490 $602.60
201811210083189 EFT,D180,EFT000089493 $1,537.44
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $10,975.33
Postage/Freight/ShippingPCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $23.97
Repairs And MaintenancCITY OF MESA 201811210083186 EFT,D180,EFT000089490 $17.00
ELAVON 201811210083194 EFT,D180,EFT000089498 $0.40
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $1,312.21
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $328.06
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201811210083023 EFT,D180,EFT000089327 $1,912.00
ACE UNIFORMS OF PHOENIX 201811210083191 EFT,D180,EFT000089495 $753.53
ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $5,022.67
ARBOR EDUCATION & TRAINING 201811210083058 EFT,D180,EFT000089362 $59,049.51
ARIZONA SHEET METAL JATC 000003010020219 AD,D180,WAR000076145 $9,774.66

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 222 Support And Care Of Pe NATIONWIDE VISION 201811210083196 EFT,D180,EFT000089500 $209.95
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $135.00
PROJECT MANAGEMENT INSTITUTE 201811210083192 EFT,D180,EFT000089496 $405.00
Technology Supplies DELL MARKETING LP 201811210083099 EFT,D180,EFT000089403 $7,933.88
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $26.85
Travel - Conference AGTS INC 201811210083191 EFT,D180,EFT000089495 $2,337.00
COURTYARD BY MARRIOTT 201811210083193 EFT,D180,EFT000089497 $812.01
NATIONAL HEAD START ASSOCIATIO 201811210083193 EFT,D180,EFT000089497 $1,118.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $8,912.27
226 General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $18.58
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $11.31
Services Allocations In PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $6.91
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $2,923.05
Supplies-Allocation In PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $4.53
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $3.11
227 Travel - Conference PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $0.00
228 Technology Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $2,680.00
232 Employee Education & TAmerican Public Works Association 201811210083197 EFT,D180,EFT000089501 $600.00
AMERICAN TRAFFIC SAFETY SERVICE 201811210083192 EFT,D180,EFT000089496 $3,365.00
AZ FLOODPLAIN MGMT ASSOCIATION 201811210083196 EFT,D180,EFT000089500 $150.00
CARTEGRAPH SYSTEMS INC 201811210083193 EFT,D180,EFT000089497 $3,885.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $2,578.00
Fuel CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $31.01
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,529.96
SENERGY PETROLEUM LLC 201811210083193 EFT,D180,EFT000089497 $568.00
General Services 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $15.99
AASHTO 201811210083193 EFT,D180,EFT000089497 $1,190.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $1,000.00
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $55.68
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $4,799.51
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $11.48
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $1,329.26
SOMERSET LANDSCAPE & MAINTENAN 201811210083143 EFT,D180,EFT000089447 $7,320.00
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $190.25
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $155.19
General Supplies 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $24.05
AASHTO 201811210083193 EFT,D180,EFT000089497 $690.00
AMERICAN TRAFFIC SAFETY SERVICE 201811210083192 EFT,D180,EFT000089496 $3,090.00
ARIZONA GLOVE & SAFETY INC 201811210083196 EFT,D180,EFT000089500 $620.96
BATTERY SYSTEMS OF ARIZONA INC 201811210083194 EFT,D180,EFT000089498 $101.97
B&H FOTO & ELECTRONICS CORP 201811210083191 EFT,D180,EFT000089495 $2,439.26
CDW LLC 201811210083193 EFT,D180,EFT000089497 $101.89
CENTERLINE SUPPLY WEST INC 201811210083196 EFT,D180,EFT000089500 $108.60
CINTAS CORPORATION NO 3 000003010020231 AD,D180,WAR000076156 $9.87
GLOBAL EQUIPMENT COMPANY INC 201811210083191 EFT,D180,EFT000089495 $484.25
GRACELAND COLLEGE CENTER FOR PROFE 201811210083193 EFT,D180,EFT000089497 $347.41
HD SUPPLY FACILITIES MAINT 201811210083193 EFT,D180,EFT000089497 $74.30
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $64.44
INTERNATIONAL CORPORATE APPARE 201811210083196 EFT,D180,EFT000089500 $348.21
MUSGROVE ENTERPRISES LLC 201811210083134 EFT,D180,EFT000089438 $8,476.01

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 232 General Supplies NATIONAL SOCIETY OF PROFESSIONAL SUR 201811210083197 EFT,D180,EFT000089501 $150.00
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $7,692.38
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $679.84
ULINE INC 201811210083193 EFT,D180,EFT000089497 $196.94
WIDE WORLD OF MAPS 201811210083185 EFT,D180,EFT000089489 $359.19
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $6,034.16
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $1,315.37
Inventory MALLORY SAFETY & SUPPLY LLC 201811210083192 EFT,D180,EFT000089496 $2,659.86
ZUMAR 201811210083154 EFT,D180,EFT000089458 $3,069.03
Non-Capital Equipment DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $264.36
HP INC 201811210083197 EFT,D180,EFT000089501 $1,806.25
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 ($100.35)
TRANSOURCE COMPUTERS 201811210083196 EFT,D180,EFT000089500 $2,265.90
Repairs And MaintenancCACTUS TRANSPORT INC 201811210083117 EFT,D180,EFT000089421 $1,099,876.28
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $0.30
Supplies-Allocation Out WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $27.17
Travel - Judicial AZ FLOODPLAIN MGMT ASSOCIATION 201811210083196 EFT,D180,EFT000089500 $150.00
Travel - Other PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $1,142.28
Utilities EPCOR WATER USA INC 000003010020217 AD,D180,WAR000076143 $15,248.29
234 Capital Infrastructure EPS GROUP INC 201811210083051 EFT,D180,EFT000089355 $16,076.04
HDR ENGINEERING INC 201811210083060 EFT,D180,EFT000089364 $24,688.26
NESBITT CONTRACTING CO INC 201811210083108 EFT,D180,EFT000089412 $469,012.58
SUNLAND ASPHALT 201811210083120 EFT,D180,EFT000089424 $244,577.47
TALIS CONSTRUCTION CORPORATION 201811210083129 EFT,D180,EFT000089433 $62,031.54
WSP USA INC 201811210083005 EFT,D180,EFT000089309 $100.85
Real Estate & ConstructiBURGESS & NIPLE INC 201811210083028 EFT,D180,EFT000089332 $32,791.87
DIBBLE ENGINEERING 000003010020220 AD,D180,WAR000076146 $7,282.37
EPS GROUP INC 201811210083051 EFT,D180,EFT000089355 $43,374.62
HDR ENGINEERING INC 201811210083061 EFT,D180,EFT000089365 $288,435.64
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $10.33
SAFE SITE UTILITY SERVICES LLC 201811210083011 EFT,D180,EFT000089315 $6,593.30
TY LIN INTERNATIONAL 201811210083147 EFT,D180,EFT000089451 $25,237.48
UNITED STATES POSTAL SERVICE CAP 201811210083193 EFT,D180,EFT000089497 $670.17
WSP USA INC 201811210083005 EFT,D180,EFT000089309 $6,579.01
236 Technology Supplies SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $8,451.26
238 General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $247.61
YAHOO INCORPORATED 201811210083194 EFT,D180,EFT000089498 $119.40
Technology Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $2,680.00
239 General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $148.80
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $346.22
240 Food Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $27.88
PETSMART 201811210083197 EFT,D180,EFT000089501 $126.07
PRATTS INC 201811210083196 EFT,D180,EFT000089500 $56.34
General Services PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $67.84
General Supplies PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $2,413.55
Repairs And MaintenancCLIMATEC LLC 201811210083139 EFT,D180,EFT000089443 $600.00
Repairs And MaintenancEBO INVESTMENTS LLC 201811210083191 EFT,D180,EFT000089495 $320.22
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $20.16
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $3,777.00
Safety Apparel & Suppli PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $958.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 241 Conference Registration PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $100.00
Food Supplies KROGER CO HIPPA 201811210083192 EFT,D180,EFT000089496 $12.01
KROGER COMPANY FRYS FOOD STORE 201811210083197 EFT,D180,EFT000089501 $154.71
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $126.00
201811210083190 EFT,D180,EFT000089494 $1,063.00
PETSMART 201811210083197 EFT,D180,EFT000089501 $23.92
PRATTS INC 201811210083196 EFT,D180,EFT000089500 $12.29
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $205.57
Fuel PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $134.45
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $170.00
GOOGLE INC 201811210083194 EFT,D180,EFT000089498 $100.00
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $1,500.00
General Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $684.93
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $215.74
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $1,100.49
Non-Capital Equipment HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $931.04
Repairs And MaintenancCLIMATEC LLC 201811210083139 EFT,D180,EFT000089443 $1,200.00
Repairs And MaintenancBROWNS PARTSMASTER INC 201811210083196 EFT,D180,EFT000089500 $205.07
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $5,209.95
PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 ($439.70)
201811210083190 EFT,D180,EFT000089494 $126.63
VERN LEWIS WELDING SUPPLY INC 201811210083196 EFT,D180,EFT000089500 $19.75
Services Allocations In SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $3,787.31
Technology Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $438.99
Utilities PCARD ADMIN 201811210083189 EFT,D180,EFT000089493 $111.93
201811210083190 EFT,D180,EFT000089494 $50.25
UNITED SITE SERVICES OF ARIZONA INC 000003010020238 AD,D180,WAR000076163 $415.54
242 General Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $53.85
244 General Services ABM INDUSTRY GROUPS LLC 201811210083197 EFT,D180,EFT000089501 $117.00
AMERICAN LIBRARY ASSOCIATION 201811210083193 EFT,D180,EFT000089497 $512.00
DUNBAR ARMORED INC 201811210083193 EFT,D180,EFT000089497 $935.43
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $2,442.42
General Supplies AMERICAN LIBRARY ASSOCIATION 201811210083193 EFT,D180,EFT000089497 $73.00
AWE ACQUISITION INC 201811210083193 EFT,D180,EFT000089497 $166.91
BAKER & TAYLOR LLC 201811210083193 EFT,D180,EFT000089497 $228,038.20
BRODART CO 201811210083192 EFT,D180,EFT000089496 $10,221.88
CONSTRUCTIVE PLAYTHINGS 201811210083192 EFT,D180,EFT000089496 $80.44
COX SUBSCRIPTIONS INC 201811210083085 EFT,D180,EFT000089389 $17,781.60
DEMCO INC 201811210083193 EFT,D180,EFT000089497 $138.83
ENCYCLOPAEDIA BRITANNICA INC 201811210083193 EFT,D180,EFT000089497 $7,000.00
GLOBAL EQUIPMENT COMPANY INC 201811210083191 EFT,D180,EFT000089495 $89.50
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $430.62
INGRAM LIBRARY SERVICES INC 201811210083194 EFT,D180,EFT000089498 $254.90
KAPLAN EARLY LEARNING COMPANY 201811210083193 EFT,D180,EFT000089497 $138.20
LAKESHORE LEARNING MATERIALS 201811210083197 EFT,D180,EFT000089501 $297.48
MIDWEST TAPE LLC 201811210083193 EFT,D180,EFT000089497 $28,872.51
Niche Academy LLC 201811210083197 EFT,D180,EFT000089501 $6,122.00
OVERDRIVE INC 201811210083192 EFT,D180,EFT000089496 $125,595.98
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $2,455.47
PROQUEST LLC 201811210083193 EFT,D180,EFT000089497 $56,621.92

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 244 General Supplies RECORDED BOOKS LLC 201811210083191 EFT,D180,EFT000089495 $8,265.17
S&S WORLDWIDE INC 201811210083191 EFT,D180,EFT000089495 $42.99
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $4,164.78
Non-Capital Equipment CDW LLC 201811210083193 EFT,D180,EFT000089497 $3,860.18
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201811210083194 EFT,D180,EFT000089498 $337.01
Publication & Document PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $841.66
Repairs And MaintenancPCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $91.00
Technology Services PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $335.77
Technology Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $1,558.81
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 ($195.01)
Utilities FRIEDMAN RECYCLING CO 201811210083196 EFT,D180,EFT000089500 $1,175.34
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $5,568.45
250 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010020204 AD,D180,WAR000076111 $1,052.00
251 Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $4,765.60
Utilities VERIZON WIRELESS 201811210083018 EFT,D180,EFT000089322 $798.83
252 Food Supplies KALIL BOTTLING CO 201811210083107 EFT,D180,EFT000089411 $3,056.00
Keefe Group LLC 000003010020237 AD,D180,WAR000076162 $28,305.22
PERFORMANCE FOOD GROUP INC 000003010020215 AD,D180,WAR000076141 $41,180.49
Swire Pacific Holdings INC 000003010020239 AD,D180,WAR000076164 $1,055.70
General Supplies Keefe Group LLC 000003010020237 AD,D180,WAR000076162 $3,648.22
Technology Services COX SUBSCRIPTIONS INC 201811210083085 EFT,D180,EFT000089389 $23,421.56
253 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010020204 AD,D180,WAR000076111 $3,727.50
Services Allocations In PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $1.14
Supplies-Allocation In PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $0.79
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $0.54
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201811210083149 EFT,D180,EFT000089453 $1,629.00
255 Conference Registration NATIONAL COMMISION CORRECTIONAL 201811210083193 EFT,D180,EFT000089497 $2,090.00
Dental Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $802.56
Employee Education & TJAMIE PHILLIPS 201811210083193 EFT,D180,EFT000089497 $70.00
NATIONAL SAFETY COUNCIL 201811210083193 EFT,D180,EFT000089497 $80.00
Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201811210083114 EFT,D180,EFT000089418 $638.57
General Services ALLIED BONDED INSURANCE LLC 201811210083194 EFT,D180,EFT000089498 $120.00
AMERICAN JAIL ASSOCIATION 201811210083193 EFT,D180,EFT000089497 $48.00
General Supplies ANDERSON LOCK & SAFE LLC 201811210083191 EFT,D180,EFT000089495 $9.76
ARIZONA CASTERS 201811210083193 EFT,D180,EFT000089497 $142.49
NATIONAL SAFETY COUNCIL 201811210083193 EFT,D180,EFT000089497 $80.00
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $8,167.23
SHAMROCK FOODS COMPANY 201811210083196 EFT,D180,EFT000089500 $44.25
Six Points Hardware 201811210083185 EFT,D180,EFT000089489 $29.42
WAXIE SANITARY SUPPLY INC 201811210083150 EFT,D180,EFT000089454 $482.34
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $2,802.67
Health Care Services All American Healthcare Services, Inc. 201811210083166 EFT,D180,EFT000089470 $916.54
AUTOMOTIVE PERSONNEL NETWORK 201811210083001 EFT,D180,EFT000089305 $29,277.44
NCI NURSING CENTERS INC 201811210083046 EFT,D180,EFT000089350 $5,250.48
NURSEFINDERS OF PHOENIX 201811210083101 EFT,D180,EFT000089405 $2,660.09
NURSING GROUP INC 201811210083015 EFT,D180,EFT000089319 $11,534.11
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $560.00
PC HEALTHCARE ENTERPRISES INC 201811210083124 EFT,D180,EFT000089428 $1,340.64
SUPPLEMENTAL HEALTH CARE INC 201811210083008 EFT,D180,EFT000089312 $3,084.55
WG HALL LLC 201811210083050 EFT,D180,EFT000089354 $1,139.74

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 255 Health Care Supplies CARDINAL HEALTH 110 LLC 201811210083096 EFT,D180,EFT000089400 $31,155.10
Inventory Aikins Distribution Inc. 000003010020241 AD,D180,WAR000076166 $5,426.40
BAKEMARK USA LLC 201811210083155 EFT,D180,EFT000089459 $9,775.00
EPIC PRODUCE SALES LLC 201811210083056 EFT,D180,EFT000089360 $33,644.00
JNSFOODS LLC 201811210083014 EFT,D180,EFT000089318 $28,980.00
MCKESSON MEDICAL SURGICAL 201811210083149 EFT,D180,EFT000089453 $188.09
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $984.50
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $20.00
Publication & Document THE CENTERS FOR HABILITATION 201811210083113 EFT,D180,EFT000089417 $180.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 201811210083196 EFT,D180,EFT000089500 $320.00
ANCO SANITATION SYSTEMS INC 201811210083114 EFT,D180,EFT000089418 $1,596.42
BRIDGERS AND PAXTON CONSULTING 000003010020216 AD,D180,WAR000076142 $8,211.95
CLIMATEC LLC 201811210083139 EFT,D180,EFT000089443 $25,675.40
DH PACE COMPANY INC 000003010020205 AD,D180,WAR000076131 $273.33
DIVERSIFIED FLOORING SERVICES 000003010020187 AD,D180,WAR000076115 $5,511.97
ENTERPRISE SECURITY INC 201811210083057 EFT,D180,EFT000089361 $11,450.86
FIBERQUANT INC 201811210083196 EFT,D180,EFT000089500 $65.00
HANDYMAN MAINTENANCE INC 201811210083123 EFT,D180,EFT000089427 $2,944.13
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $62.89
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $231.18
REPUBLIC SERVICES INC 201811210083075 EFT,D180,EFT000089379 $445.54
Safety Apparel & Suppli PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $935.46
Services Allocations In IBM CORPORATION 000003010020189 AD,D180,WAR000076117 $40,441.11
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $44.80
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $2,583.15
Supplies-Allocation In PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $29.47
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $20.18
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201811210083001 EFT,D180,EFT000089305 $1,724.80
JOSHUA BURGETT 201811210083066 EFT,D180,EFT000089370 $8,700.00
WG HALL LLC 201811210083050 EFT,D180,EFT000089354 $1,379.84
Travel - Conference PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $4,280.90
Travel - Judicial Budget Rent A Car System Inc. 201811210083197 EFT,D180,EFT000089501 $1,009.50
CHEVRON PRODUCTS COMPANY 201811210083192 EFT,D180,EFT000089496 $443.84
COPPERSTATE TURBINE ENGINE CO 201811210083194 EFT,D180,EFT000089498 $236.06
MULTI SERVICE TECHNOLOGY SOLUTIONS 201811210083197 EFT,D180,EFT000089501 $1,640.72
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $30,715.92
SP PLUS 201811210083191 EFT,D180,EFT000089495 $25.00
Western Refining Southwest, inc 201811210083197 EFT,D180,EFT000089501 $40.25
Travel - Other PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $650.26
Utilities REPUBLIC SERVICES INC 201811210083075 EFT,D180,EFT000089379 $2,989.60
265 Conference Registration PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 ($440.00)
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201811210083192 EFT,D180,EFT000089496 $3,222.87
Food Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $195.00
General Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $1,568.68
GOOGLE INC 201811210083194 EFT,D180,EFT000089498 $276.49
General Supplies 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $1,941.40
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $188.41
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $24.57
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $1,677.24
Health Care Supplies CARDINAL HEALTH 110 LLC 201811210083095 EFT,D180,EFT000089399 $6,760.76

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 265 Health Care Supplies FFF ENTERPRISES INC 000003010020202 AD,D180,WAR000076129 $18,606.00
Non-Capital Equipment GOS LLC 201811210083192 EFT,D180,EFT000089496 $481.62
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $113.88
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $1,762.65
Publication & Document COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $35.72
Radiology/Lab Services BIO REFERENCE LABORATORIES INC 201811210083192 EFT,D180,EFT000089496 $4,909.27
Travel - Conference PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $18.00
Utilities PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $1,258.47
269 Health Care Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $185.00
280 Repairs And MaintenancMOUNTAIN STATES SPECIALTIES IN 000003010020224 AD,D180,WAR000076149 $3,356.00
440 Technology Services INFORMATIX INC 201811210083146 EFT,D180,EFT000089450 $48,729.60
Technology Supplies DELL MARKETING LP 201811210083099 EFT,D180,EFT000089403 $1,122.16
Travel - Other PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $804.11
445 Capital Building & ImprovPLAYCORE WISCONSIN INC 201811210083044 EFT,D180,EFT000089348 $201,880.10
WAXIE SANITARY SUPPLY INC 201811210083197 EFT,D180,EFT000089501 $93.32
Repairs And MaintenancPLAYCORE WISCONSIN INC 201811210083044 EFT,D180,EFT000089348 $28,980.00
455 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201811210083035 EFT,D180,EFT000089339 $90,900.00
460 General Services ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $1,360.00
CABLE SOLUTIONS LLC 201811210083136 EFT,D180,EFT000089440 $3,274.50
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $2,891.20
Technology Supplies CDW LLC 201811210083039 EFT,D180,EFT000089343 $116,160.00
503 General Supplies PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $16.95
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $31.05
Publication & Document COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $21.05
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $130.32
504 Conference Registration PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $418.75
Employee Education & TPCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $978.60
THE ASBESTOS INSTITUTE INC 201811210083196 EFT,D180,EFT000089500 $1,162.20
General Services DIAMONDBACK PLUMBING SERVICES, INC. 201811210083165 EFT,D180,EFT000089469 $5,940.00
GOODMANS INC 201811210083112 EFT,D180,EFT000089416 $1,757.60
Mesa Laboratories, Inc. 201811210083197 EFT,D180,EFT000089501 $845.00
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $2,081.12
RP GAS PIPING LLC 000003010020234 AD,D180,WAR000076159 $8,000.00
General Supplies CRAIG CARTER 201811210083196 EFT,D180,EFT000089500 $297.72
DIVERSIFIED INSPECTIONS ITL INC 201811210083196 EFT,D180,EFT000089500 $325.00
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $220.27
MATHESON TRI GAS INC 201811210083194 EFT,D180,EFT000089498 $85.07
Mesa Laboratories, Inc. 201811210083197 EFT,D180,EFT000089501 $1,290.00
MET ONE INSTRUMENTS INC 201811210083197 EFT,D180,EFT000089501 $651.20
NORMAN INDUSTRIAL 201811210083197 EFT,D180,EFT000089501 $8.58
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $7,619.28
TELEDYNE ADVANCED POLLUTION IN 201811210083197 EFT,D180,EFT000089501 $2,308.34
THERMO ENVIRONMENTAL INSTR INC 201811210083191 EFT,D180,EFT000089495 $5,768.43
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $2,954.25
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $1,915.75
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201811210083194 EFT,D180,EFT000089498 $384.06
Publication & Document COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $315.87
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $19.62
Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201811210083194 EFT,D180,EFT000089498 $267.50
Repairs And MaintenancBEL AIRE MECHANICAL INC 201811210083196 EFT,D180,EFT000089500 $1,549.46

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 504 Repairs And MaintenancINTERMOUNTAIN LABORATORIES 201811210083194 EFT,D180,EFT000089498 $850.00
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $430.32
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $1,464.10
Services Allocations In IBM CORPORATION 000003010020189 AD,D180,WAR000076117 $2,391.37
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $85.27
SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $4,916.99
Special Function Lease/RCITY OF CHANDLER 201811210083185 EFT,D180,EFT000089489 $80.00
Supplies-Allocation In PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $56.13
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $38.44
Technology Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $126.90
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $37.77
Travel - Conference PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $812.65
Utilities REPUBLIC SERVICES INC 201811210083193 EFT,D180,EFT000089497 $188.00
506 General Services GOODMANS INC 201811210083112 EFT,D180,EFT000089416 $3,568.44
Secure One Outsource Solutions, Inc. 201811210083162 EFT,D180,EFT000089466 $5,725.41
Services Allocations In SHI INTERNATIONAL CORP 201811210083017 EFT,D180,EFT000089321 $8,343.55
532 Building Lease/Rent PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $344.40
Conference Registration AZ COALITION TO END HOMELESS 201811210083196 EFT,D180,EFT000089500 $325.00
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $20.00
201811210083191 EFT,D180,EFT000089495 $1,130.90
Dental Services DIGNITY HEALTH FOUNDATION EV 000003010020212 AD,D180,WAR000076138 $48,395.18
Employee Education & TPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $470.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201811210083192 EFT,D180,EFT000089496 $6,035.88
Food Supplies NESTLE WATERS NORTH AMERICA 201811210083197 EFT,D180,EFT000089501 $58.45
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,899.07
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $334.34
General Services ARIZONA MULTIHOUSING ASSOC 201811210083196 EFT,D180,EFT000089500 $475.00
Dianna Panagioutis Lawrence 000003010020243 AD,D180,WAR000076168 $2,285.46
Fieldprint Inc 201811210083197 EFT,D180,EFT000089501 $520.38
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $294.00
201811210083191 EFT,D180,EFT000089495 $21.93
General Supplies 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $4,073.05
AIA NEW DIMENSIONS CORPORATION 201811210083191 EFT,D180,EFT000089495 $619.24
ANDERSON LOCK & SAFE LLC 201811210083191 EFT,D180,EFT000089495 $21.44
CITY OF PHOENIX 201811210083186 EFT,D180,EFT000089490 $401.25
GOS LLC 201811210083192 EFT,D180,EFT000089496 $70.90
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $240.64
MCKESSON MEDICAL SURGICAL 201811210083197 EFT,D180,EFT000089501 $359.59
MICROSOFT CORPORATION 201811210083197 EFT,D180,EFT000089501 $100.80
PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $1,296.50
201811210083191 EFT,D180,EFT000089495 $46,773.48
SCHOOL SPECIALTY 201811210083193 EFT,D180,EFT000089497 $35.27
ULINE INC 201811210083193 EFT,D180,EFT000089497 $519.14
WALMART CORPORATE 201811210083194 EFT,D180,EFT000089498 $416.44
WAXIE SANITARY SUPPLY INC 201811210083197 EFT,D180,EFT000089501 $378.04
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $12,386.46
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $342.71
Health Care Services BANNER HEALTH SYSTEM POISON CONT 000003010020206 AD,D180,WAR000076132 $15,000.00
SONORA QUEST LABORATORIES LLC 201811210083196 EFT,D180,EFT000089500 $58.08
Health Care Supplies HENRY SCHEIN INC 201811210083191 EFT,D180,EFT000089495 $1,025.42

Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 532 Health Care Supplies MCKESSON MEDICAL SURGICAL 201811210083148 EFT,D180,EFT000089452 $1,220.06
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $2,062.98
PRIME INVESTMENTS 201811210083196 EFT,D180,EFT000089500 $69.15
RADIOMETER AMERICA 201811210083033 EFT,D180,EFT000089337 $3,184.41
WAXIE SANITARY SUPPLY INC 201811210083197 EFT,D180,EFT000089501 $150.25
Insurance Services DELTA DENTAL OF ARIZONA 000003010020221 AD,D180,WAR000076147 $169,425.22
Non-Capital Equipment ASEPTICO 201811210083197 EFT,D180,EFT000089501 $4,960.50
GOODMANS INC 201811210083196 EFT,D180,EFT000089500 $30,129.64
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $8,125.42
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $11,479.97
Constant and Associates, Inc 201811210083164 EFT,D180,EFT000089468 $3,000.00
Postage/Freight/ShippingUNITED STATES POSTAL SERVICE CAP 201811210083193 EFT,D180,EFT000089497 $851.75
Publication & Document 4IMPRINT INC 201811210083193 EFT,D180,EFT000089497 $4,913.35
COMPLETE BOOK MEDIA SUPPLY LLC 201811210083194 EFT,D180,EFT000089498 $24.75
COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $296.22
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $35.72
Repairs And MaintenancANDREWS REFRIGERATION INC 201811210083196 EFT,D180,EFT000089500 $597.10
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $894.59
Special Function Lease/RPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $11,212.69
Technology Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $5,818.87
Travel - Conference PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $2,954.69
201811210083191 EFT,D180,EFT000089495 $6,500.65
Utilities PCARD ADMIN 201811210083190 EFT,D180,EFT000089494 $1,428.34
201811210083191 EFT,D180,EFT000089495 $8,634.28
572 Conference Registration NIGP ARIZONA CAPITOL CHAPTER 201811210083196 EFT,D180,EFT000089500 $50.00
Employee Education & TPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $951.20
General Services PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $3,668.40
General Supplies ARIZONA GLOVE & SAFETY INC 201811210083196 EFT,D180,EFT000089500 $15.78
CDW LLC 201811210083193 EFT,D180,EFT000089497 $211.55
G & G DISTRIBUTION 201811210083196 EFT,D180,EFT000089500 $215.70
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $269.74
ICE NOW LLC 201811210083185 EFT,D180,EFT000089489 $81.00
MALLORY SAFETY & SUPPLY LLC 201811210083026 EFT,D180,EFT000089330 $99.93
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $2,101.34
ULINE INC 201811210083193 EFT,D180,EFT000089497 $279.91
WIST OFFICE PRODUCTS 201811210083195 EFT,D180,EFT000089499 $891.46
201811210083196 EFT,D180,EFT000089500 $1,877.36
Health Care Supplies INTERVET INC 201811210083073 EFT,D180,EFT000089377 $2,475.00
Janitorial Supplies INTERLINE BRANDS INC 000003010020195 AD,D180,WAR000076122 $1,684.88
Publication & Document CNS BUSINESS FORMS INC 201811210083121 EFT,D180,EFT000089425 $10,290.49
201811210083122 EFT,D180,EFT000089426 $8,127.67
Travel - Conference PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $537.96
Veterinarian Services ANIMAL DEMOCRACY LLC 201811210083196 EFT,D180,EFT000089500 $1,948.07
GDL LLC 201811210083197 EFT,D180,EFT000089501 $360.00
KATHLEEN M SLOCUM DVM PLLC 201811210083024 EFT,D180,EFT000089328 $2,362.50
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $129.54
Pet Urgent Care, LLC 201811210083197 EFT,D180,EFT000089501 $2,824.70
574 Employee Education & TPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 ($750.00)
Fuel PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $983.86
General Supplies MICROSOFT CORPORATION 201811210083197 EFT,D180,EFT000089501 $1,139.21

Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 574 General Supplies WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $346.69
Technology Supplies DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $643.08
654 Auto Supplies ALLIED GASES AND WELDING SUPP 201811210083196 EFT,D180,EFT000089500 $22.85
ARIZONA BRAKE & CLUTCH SUPPLY 201811210083196 EFT,D180,EFT000089500 $2,071.61
ARIZONA EMERGENCY PRODUCTS 201811210083196 EFT,D180,EFT000089500 $2,292.15
ARIZONA TRUCK PROS 201811210083193 EFT,D180,EFT000089497 $232.73
ARNOLD MACHINERY COMPANY 201811210083196 EFT,D180,EFT000089500 $1,670.75
AUTONATION CHRYSLER JEEP DODGE 201811210083193 EFT,D180,EFT000089497 $4,649.74
BALAR HOLDING CORP 201811210083194 EFT,D180,EFT000089498 $389.22
BEAR CAT MFG INC 201811210083197 EFT,D180,EFT000089501 $543.75
BERGE FORD 201811210083194 EFT,D180,EFT000089498 $10,436.05
BINGHAM EQUIPMENT CO 201811210083196 EFT,D180,EFT000089500 $3,044.94
Brunswick Corporation 201811210083197 EFT,D180,EFT000089501 $2,142.40
CANYON STATE BUS SALES 201811210083194 EFT,D180,EFT000089498 $1,897.92
CLIMATEC LLC 201811210083196 EFT,D180,EFT000089500 $1,060.59
COMMERCIAL FLEET SERVICE INC 201811210083196 EFT,D180,EFT000089500 $305.95
COPPER STATE BOLT & NUT CO 201811210083196 EFT,D180,EFT000089500 $121.02
COURTESY CHEVROLET 201811210083194 EFT,D180,EFT000089498 $4,741.16
CUMMINS ROCKY MOUNTAIN LLC 201811210083194 EFT,D180,EFT000089498 $73.80
DIXIE DIESEL ELECTRIC INC 201811210083193 EFT,D180,EFT000089497 $239.42
Elliott Auto Supply Co Inc 201811210083197 EFT,D180,EFT000089501 $8,883.26
EMPIRE SOUTHWEST LLC 201811210083196 EFT,D180,EFT000089500 $17,095.02
FLEETPRIDE 201811210083194 EFT,D180,EFT000089498 $8,328.49
FREIGHTLINER OF ARIZONA LLC 201811210083193 EFT,D180,EFT000089497 $8,831.00
GENUINE PARTS COMPANY 201811210083193 EFT,D180,EFT000089497 $6,957.85
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $111.81
J AND RUS INC 201811210083196 EFT,D180,EFT000089500 $77.03
JAR CAPITAL GROUP INC 201811210083193 EFT,D180,EFT000089497 $903.45
LUBRICATION EQUIPMENT & SUPPLY 201811210083196 EFT,D180,EFT000089500 $2,651.77
MARK C POPE ASSOCIATES INC 201811210083193 EFT,D180,EFT000089497 $187.39
MCI Service Parts Inc 201811210083197 EFT,D180,EFT000089501 $264.52
MIDWAY CHEVROLET 201811210083196 EFT,D180,EFT000089500 $920.58
NORWOOD EQUIPMENT INC 201811210083196 EFT,D180,EFT000089500 $2,130.50
PAR TEE TIME GOLF CARTS LLC 201811210083191 EFT,D180,EFT000089495 $1,716.75
PARTS MART INC 201811210083192 EFT,D180,EFT000089496 $380.48
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $22,758.90
PROFESSIONAL POLICE SUPPLY INC 201811210083197 EFT,D180,EFT000089501 $553.32
PURVIS INDUSTRIES 201811210083194 EFT,D180,EFT000089498 $1,055.34
RDO EQUIPMENT CO 201811210083193 EFT,D180,EFT000089497 $2,450.46
RELIABLE FORKLIFT SALES LLC 201811210083194 EFT,D180,EFT000089498 $31.45
RODEO FORD INC 201811210083192 EFT,D180,EFT000089496 $180.63
SANDERSON FORD 201811210083194 EFT,D180,EFT000089498 $196.77
SIMPSON TOOL BOX COMPANY 201811210083192 EFT,D180,EFT000089496 $1,078.48
SOUTHWESTERN SUPPLY CO INC 201811210083196 EFT,D180,EFT000089500 $320.61
TA ROBINSON EQUIPMENT CO 201811210083196 EFT,D180,EFT000089500 $261.19
THE LIGHTHOUSE INC 201811210083197 EFT,D180,EFT000089501 $2,236.41
TITAN MACHINERY INC 201811210083193 EFT,D180,EFT000089497 $4,284.74
USD INC 201811210083196 EFT,D180,EFT000089500 $23,174.66
UTILITY TRAILER SALES CO AZ 201811210083196 EFT,D180,EFT000089500 $166.01
VALLEY STEEL SUPPLY 201811210083196 EFT,D180,EFT000089500 $641.38

Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 654 Auto Supplies VANGUARD TRUCK CENTER 201811210083196 EFT,D180,EFT000089500 $56.15
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $478.77
201811210083193 EFT,D180,EFT000089497 $216.36
WW WILLIAMS COMPANY LLC 201811210083196 EFT,D180,EFT000089500 $752.96
Zicheron Inc 201811210083185 EFT,D180,EFT000089489 $195.79
Conference Registration NIGP ARIZONA CAPITOL CHAPTER 201811210083196 EFT,D180,EFT000089500 $75.00
Fuel CLEAN ENERGY FUELS 201811210083197 EFT,D180,EFT000089501 $49.22
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,169.97
PRO PETROLEUM INC 201811210083102 EFT,D180,EFT000089406 $329,439.08
TOWN OF WICKENBURG 201811210083186 EFT,D180,EFT000089490 $1,515.63
Western Refining Southwest, inc 201811210083197 EFT,D180,EFT000089501 $1,316.75
General Services AAA AJAX PUMPING SERVICE INC 201811210083196 EFT,D180,EFT000089500 $700.00
ARIZONA TRUCK PROS 201811210083193 EFT,D180,EFT000089497 $5,562.57
BEN AVERY SHOOTING FACILITY AZ GAME& 201811210083197 EFT,D180,EFT000089501 $28.00
CINTAS CORPORATION NO 3 201811210083197 EFT,D180,EFT000089501 $6,228.57
CLIMATEC LLC 201811210083196 EFT,D180,EFT000089500 $745.80
JAR CAPITAL GROUP INC 201811210083193 EFT,D180,EFT000089497 $800.05
LINK2GOV CORP 201811210083194 EFT,D180,EFT000089498 $720.00
NESTLE WATERS NORTH AMERICA 201811210083197 EFT,D180,EFT000089501 $207.38
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $639.54
RV STRIPES AND GRAPHICS INC 201811210083196 EFT,D180,EFT000089500 $168.41
SHAMROCK TOWING 201811210083193 EFT,D180,EFT000089497 $5,716.00
General Supplies HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $190.43
WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $624.73
Non-Capital Equipment Amazon.com LLC 201811210083197 EFT,D180,EFT000089501 $179.95
GENUINE PARTS COMPANY 201811210083193 EFT,D180,EFT000089497 $30.36
WW GRAINGER INC 201811210083192 EFT,D180,EFT000089496 $1,953.18
Publication & Document IRON MOUNTAIN INC 201811210083192 EFT,D180,EFT000089496 $24.00
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201811210083196 EFT,D180,EFT000089500 $1,642.73
AUTONATION CHRYSLER JEEP DODGE 201811210083193 EFT,D180,EFT000089497 $3,809.18
BALAR HOLDING CORP 201811210083194 EFT,D180,EFT000089498 $3,552.06
BELL FORD INC 201811210083196 EFT,D180,EFT000089500 $2,222.85
BILL LUKE CHRYSLER JEEP DODGE 201811210083196 EFT,D180,EFT000089500 $681.98
BINGHAM EQUIPMENT CO 201811210083196 EFT,D180,EFT000089500 $318.55
CAMELBACK FORD LINCOLN 201811210083192 EFT,D180,EFT000089496 $639.41
CHAPMAN FORD LLC 201811210083192 EFT,D180,EFT000089496 $9,291.39
CHARLIE CASE TIRE LLC 201811210083196 EFT,D180,EFT000089500 $3,360.70
COURTESY CHEVROLET 201811210083194 EFT,D180,EFT000089498 $5,563.53
CUMMINS ROCKY MOUNTAIN LLC 201811210083194 EFT,D180,EFT000089498 $582.08
DIXIE DIESEL ELECTRIC INC 201811210083193 EFT,D180,EFT000089497 $6,814.61
EMPIRE SOUTHWEST LLC 201811210083196 EFT,D180,EFT000089500 $22,327.23
ENTERPRISE SECURITY INC 201811210083193 EFT,D180,EFT000089497 $1,647.75
FREIGHTLINER OF ARIZONA LLC 201811210083193 EFT,D180,EFT000089497 $3,487.72
J AND RUS INC 201811210083196 EFT,D180,EFT000089500 $231.02
LEGAL CONTRACTING INC 201811210083138 EFT,D180,EFT000089442 $3,000.00
LUBRICATION EQUIPMENT & SUPPLY 201811210083196 EFT,D180,EFT000089500 $28,078.04
MIDWAY CHEVROLET 201811210083196 EFT,D180,EFT000089500 $320.00
NORWOOD EQUIPMENT INC 201811210083196 EFT,D180,EFT000089500 $2,378.42
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $17,182.32
PEORIA FORD 201811210083192 EFT,D180,EFT000089496 $622.06

Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 654 Repairs And MaintenancREDBURN TIRE COMPANY 201811210083196 EFT,D180,EFT000089500 $40,019.17
RODEO FORD INC 201811210083192 EFT,D180,EFT000089496 $944.27
SANDERSON FORD 201811210083194 EFT,D180,EFT000089498 $403.44
SANDS MOTOR COMPANY 201811210083194 EFT,D180,EFT000089498 $1,975.72
SAN TAN FORD 201811210083192 EFT,D180,EFT000089496 $970.16
Sun Devil Auto Parts, Inc 201811210083197 EFT,D180,EFT000089501 $632.87
SUPERIOR CLEANING EQUIPMENT 201811210083196 EFT,D180,EFT000089500 $735.12
WW WILLIAMS COMPANY LLC 201811210083196 EFT,D180,EFT000089500 $285.00
Repairs And MaintenancCHARLIE CASE TIRE LLC 201811210083196 EFT,D180,EFT000089500 $54,053.95
LEGAL CONTRACTING INC 201811210083138 EFT,D180,EFT000089442 $2,486.28
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $1,589.53
675 Attorney & Legal Fees BERKE LAW FIRM PLLC 201811210083020 EFT,D180,EFT000089324 $7,669.68
HINSHAW & CULBERTSON LLP 201811210083038 EFT,D180,EFT000089342 $4,869.00
LEWIS BRISBOIS BISGAARD SMITH 201811210083157 EFT,D180,EFT000089461 $156.80
MAYNARD CRONIN ERICKSON CURRAN 201811210083135 EFT,D180,EFT000089439 $8,050.70
Claims Services ACE AUTO COLLISION PAINT SERV 000003010020229 AD,D180,WAR000076154 $11,290.87
ARIZONA THERAPY PROVIDERS 000003010020223 AD,D180,WAR000076113 $469.60
WOOD ENVIRONMENT & INFRASTRUCTURE 201811210083145 EFT,D180,EFT000089449 $460,483.77
Conference Registration PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,343.46
General Services PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $334.00
THE ASBESTOS INSTITUTE INC 201811210083196 EFT,D180,EFT000089500 $95.00
General Supplies ARIZONA ENVELOPE COMPANY 201811210083196 EFT,D180,EFT000089500 $577.58
WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $436.24
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201811210083100 EFT,D180,EFT000089404 $2,548.04
Real Estate & ConstructiTRAPEZE SOFTWARE GROUP INC 000003010020207 AD,D180,WAR000076133 $17,000.00
Safety Apparel & Suppli NATIONWIDE VISION 201811210083196 EFT,D180,EFT000089500 $172.96
Technology Supplies CDW LLC 201811210083193 EFT,D180,EFT000089497 $163.77
681 General Services FEDEX GOVERNMENT SERVICES 201811210083194 EFT,D180,EFT000089498 $26.55
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $200.00
THE CENTERS FOR HABILITATION 201811210083196 EFT,D180,EFT000089500 $40.00
General Supplies ACE UNIFORMS OF PHOENIX 201811210083191 EFT,D180,EFT000089495 $557.18
GRAYBAR ELECTRIC INC 201811210083191 EFT,D180,EFT000089495 $4,490.49
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $132.95
MOTOROLA SOLUTIONS INC 201811210083192 EFT,D180,EFT000089496 $5,235.98
NESTLE WATERS NORTH AMERICA 201811210083197 EFT,D180,EFT000089501 $139.62
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $3,077.94
THE LIGHTHOUSE INC 201811210083197 EFT,D180,EFT000089501 $124.29
VINCENT COMMUNICATIONS INC 201811210083194 EFT,D180,EFT000089498 $1,176.92
WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $675.53
Non-Capital Equipment CDW LLC 201811210083193 EFT,D180,EFT000089497 $326.37
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $227.34
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $2,117.93
Repairs And MaintenancPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $390.00
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201811210083197 EFT,D180,EFT000089501 $125.00
Travel - Conference ACE PARKING III LLC 3456 201811210083197 EFT,D180,EFT000089501 $82.00
GARTNER INC 201811210083191 EFT,D180,EFT000089495 $6,100.00
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $7,407.60
685 General Services MERCER HEALTH AND BENEFITS LLC 201811210083034 EFT,D180,EFT000089338 $12,283.05
UNITED HEALTHCARE SERVICES IN 201811210083048 EFT,D180,EFT000089352 $153,654.00
General Supplies EXELA ENTERPRISE SOLUTIONS INC 201811210083191 EFT,D180,EFT000089495 $168.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 32 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 685 General Supplies IRON MOUNTAIN INC 201811210083192 EFT,D180,EFT000089496 $10.49
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $447.38
Pryor Learning Solutions, Inc. 201811210083193 EFT,D180,EFT000089497 $199.00
WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $255.27
Health Care Services MMUSA Acquisition II Corp 201811210083180 EFT,D180,EFT000089484 $44,388.88
Technology Services Businessolver.com, Inc. 201811210083169 EFT,D180,EFT000089473 $72,163.44
715 General Supplies B&H FOTO & ELECTRONICS CORP 201811210083191 EFT,D180,EFT000089495 $858.90
Travel - Judicial PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $10,725.08
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201811210082988 EFT,D180,EFT000089292 $1,100.00
201811210082995 EFT,D180,EFT000089299 $31,050.00
766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010020230 AD,D180,WAR000076155 $105,591.25
782 General Supplies PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $161.05
989 Real Estate & ConstructiPCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $2,742.00
990 Capital Infrastructure LTM ENGINEERING INC 201811210083133 EFT,D180,EFT000089437 $21,116.58
NINYO & MOORE 201811210083032 EFT,D180,EFT000089336 $2,119.52
OLSSON ASSOCIATES 201811210083062 EFT,D180,EFT000089366 $26,052.94
STANTEC CONSULTING SERVICES IN 000003010020188 AD,D180,WAR000076116 $102,021.43
TETRA TECH INC 201811210083159 EFT,D180,EFT000089463 $33,934.40
991 Conference Registration AZ FLOODPLAIN MGMT ASSOCIATION 201811210083196 EFT,D180,EFT000089500 $900.00
Employee Education & TAZ FLOODPLAIN MGMT ASSOCIATION 201811210083196 EFT,D180,EFT000089500 $900.00
NIGP ARIZONA CAPITOL CHAPTER 201811210083196 EFT,D180,EFT000089500 $100.00
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,173.00
Equipment Lease/Rent PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,961.42
General Services CINTAS CORPORATION NO 3 000003010020231 AD,D180,WAR000076156 $1,137.91
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $231.39
PROJECT MANAGEMENT INSTITUTE 201811210083192 EFT,D180,EFT000089496 $179.00
General Supplies Amazon.com LLC 201811210083197 EFT,D180,EFT000089501 $54.25
CDW LLC 201811210083039 EFT,D180,EFT000089343 $227.95
HOME DEPOT USA INC 201811210083194 EFT,D180,EFT000089498 $352.28
LANE AWARD MANUFACTURING 201811210083196 EFT,D180,EFT000089500 $158.34
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 ($84.13)
PHOENIX NEWSPAPERS INC 201811210083196 EFT,D180,EFT000089500 $2.95
Six Points Hardware 201811210083185 EFT,D180,EFT000089489 $368.97
WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $1,967.01
WW GRAINGER INC 201811210083037 EFT,D180,EFT000089341 $2,249.34
Non-Capital Equipment B&H FOTO & ELECTRONICS CORP 000003010020190 AD,D180,WAR000076118 $1,174.85
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $1,165.32
Personnel & Training Se ACRO SERVICE CORPORATION 201811210083042 EFT,D180,EFT000089346 $5,837.28
Publication & Document COMPLETE PRINT SHOP INC 201811210083196 EFT,D180,EFT000089500 $51.44
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $51.44
SCRIPPS MEDIA INC 000003010020201 AD,D180,WAR000076128 $64,470.75
Real Estate & ConstructiOLSSON ASSOCIATES 201811210083062 EFT,D180,EFT000089366 $2,184.61
Project Engineering Consultants, Ltd. 000003010020242 AD,D180,WAR000076167 $20,404.91
STANTEC CONSULTING SERVICES IN 000003010020188 AD,D180,WAR000076116 $4,574.78
WOOD ENVIRONMENT & INFRASTRUCTURE 201811210083145 EFT,D180,EFT000089449 $9,680.69
Repairs And MaintenancENTERPRISE SECURITY INC 201811210083057 EFT,D180,EFT000089361 $922.38
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $1,554.29
Repairs And MaintenancHYDROLYNX SYSTEMS INC 201811210083151 EFT,D180,EFT000089455 $3,076.30
Supplies-Allocation Out WIST OFFICE PRODUCTS 201811210083196 EFT,D180,EFT000089500 $37.51
Technology Services SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $906.81

Report ID: FIN-AP-MC002 Board of Supervisors Page 33 of 33
Run Date: 11/26/2018 Weekly Warrant Register - Scheduled
Run Time: 12:08:41 PM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
11/21/2018 991 Technology Supplies B&H FOTO & ELECTRONICS CORP 000003010020190 AD,D180,WAR000076118 $1,391.96
CDW LLC 201811210083193 EFT,D180,EFT000089497 $3,605.52
DELL MARKETING LP 201811210083194 EFT,D180,EFT000089498 $2,719.08
PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $594.65
SHI INTERNATIONAL CORP 201811210083192 EFT,D180,EFT000089496 $4,437.39
Travel - Conference AZ FLOODPLAIN MGMT ASSOCIATION 201811210083196 EFT,D180,EFT000089500 $300.00
Travel - Other PCARD ADMIN 201811210083191 EFT,D180,EFT000089495 $100.00
Grand Total 50,047,848.05