WEEKLY WARRANT REGISTER 04052018.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 3/30/2018 12:00:00 AM
Prompt - Issue Date To 4/5/2018 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 100 Attorney & Legal Fees AL MORRISON 201803300059581 EFT,D180,EFT000060459 $1,755.60
AMY BAIN ESQ 201803300059601 EFT,D180,EFT000060479 $1,758.90
BENJAMIN TAYLOR 201803300059681 EFT,D180,EFT000060559 $12,127.50
DAVID JAMESON KEPHART 201803300059661 EFT,D180,EFT000060539 $3,514.00
Erin M. Hickey 201803300059754 EFT,D180,EFT000060632 $12,856.00
LAW OFFICE OF DAVID J TEEL 201803300059655 EFT,D180,EFT000060533 $3,003.00
Law Office of Sarah Stone 000003010002141 AD,D180,WAR000050620 $9,420.00
RANDALL CRAIG 201803300059667 EFT,D180,EFT000060545 $24,867.15
REBECCA FELMLY ATTORNEY 201803300059623 EFT,D180,EFT000060501 $5,124.00
ROGER T MARGOLIS 201803300059591 EFT,D180,EFT000060469 $1,832.45
STRATEGIC VALUATION GROUP 201803300059620 EFT,D180,EFT000060498 $2,268.75
Capital Equipment WORLD WIDE TECHNOLOGY 201803300059642 EFT,D180,EFT000060520 $366,575.31
Capital Vehicles MIDWAY CHEVROLET 000003010002088 AD,D180,WAR000050586 $104,208.48
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201803300059729 EFT,D180,EFT000060607 $685.00
BHUSHAN S AGHARKAR MD 201803300059657 EFT,D180,EFT000060535 $7,979.34
CERTIFIED LANGUAGE PROFESSIONA 000003010002068 AD,D180,WAR000050567 $10,220.59
CHESTER FLAXMAYER 201803300059727 EFT,D180,EFT000060605 $600.00
Fairfield Industries, Inc. 201803300059760 EFT,D180,EFT000060638 $5,000.00
GLENOAKS PATHOLOGY MEDICAL 000003010002071 AD,D180,WAR000050570 $9,900.00
Indianapolis Interpreters, Inc. 000003010002143 AD,D180,WAR000050622 $1,103.25
JEAN K COOPER 201803300059583 EFT,D180,EFT000060461 $2,265.00
KATHY HANSEN INTERPRETING AND 201803300059614 EFT,D180,EFT000060492 $5,910.00
LESTER LEGAL INTERPRETING LLC 201803300059613 EFT,D180,EFT000060491 $1,366.24
ONTRAC HOLDINGS INC 201803300059644 EFT,D180,EFT000060522 $2,800.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $314.13
Food Supplies The Stock Shop Inc. 000003010002147 AD,D180,WAR000050626 $939.49
General Services American Explorer Motorcoach, LLC 000003010002149 AD,D180,WAR000050628 $3,717.00
ARIZONA POLICE PSYCHOLOGY 201803300059654 EFT,D180,EFT000060532 $1,500.00
AUTOMATIC DATA PROCESSING INC 201803300059579 EFT,D180,EFT000060457 $95,123.03
EMPIRE SOUTHWEST LLC 000003010002102 AD,D180,WAR000050593 $979.00
GOODMANS INC 201803300059703 EFT,D180,EFT000060581 $23,658.97
IRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $268.14
JENI MCCUTCHEON PSY D PLLC 201803300059594 EFT,D180,EFT000060472 $1,200.00
Kenneth A. Holmes 201803300059752 EFT,D180,EFT000060630 $3,543.00
TYLER TECHNOLOGIES INC 201803300059692 EFT,D180,EFT000060570 $2,994.39
General Supplies ACE UNIFORMS OF PHOENIX 000003010002041 AD,D180,WAR000050551 $105.29
CDW LLC 201803300059631 EFT,D180,EFT000060509 $402.19
GOODMANS INC 201803300059703 EFT,D180,EFT000060581 $551.04
RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $105.91
WIST OFFICE PRODUCTS 201803300059700 EFT,D180,EFT000060578 $1,353.78
Health Care Services CIRCLE THE CITY 201803300059610 EFT,D180,EFT000060488 $21,098.00
SCOTTSDALE HEALTHCARE HOSPITAL 201803300059577 EFT,D180,EFT000060455 $19,775.00
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010002062 AD,D180,WAR000050562 $1,875.00
MCKESSON MEDICAL SURGICAL 201803300059735 EFT,D180,EFT000060613 $109.12
Inventory WAXIE SANITARY SUPPLY INC 201803300059736 EFT,D180,EFT000060614 $5,283.42
Investigation & MitigationBOND INVESTIGATIONS INC 201803300059590 EFT,D180,EFT000060468 $4,992.00
e-Assistant, L.L.C. 000003010002145 AD,D180,WAR000050624 $1,651.50
LACEY MEYERHOFF 201803300059673 EFT,D180,EFT000060551 $3,035.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201803300059612 EFT,D180,EFT000060490 $4,114.00
OUTBACK ADJUSTING AND INVESTI 201803300059660 EFT,D180,EFT000060538 $9,150.09

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 100 Legal Examinations FeesDISTRICT MEDICAL GROUP INC 201803300059599 EFT,D180,EFT000060477 $65,838.54
Nancy M Eldredge PhD LLC 201803300059758 EFT,D180,EFT000060636 $2,120.00
Legal Reports & Deposit BARBARA H STOCKFORD 201803300059680 EFT,D180,EFT000060558 $1,346.80
DONALD E MOLL 201803300059678 EFT,D180,EFT000060556 $1,980.00
KAREN BOLTON 201803300059695 EFT,D180,EFT000060573 $588.10
ROCHELLE DOBBINS 201803300059575 EFT,D180,EFT000060453 $1,279.60
TREVA B COLWELL 201803300059658 EFT,D180,EFT000060536 $744.00
Non-Capital Equipment SHI INTERNATIONAL CORP 201803300059602 EFT,D180,EFT000060480 $774.02
Personnel & Training Se ACRO SERVICE CORPORATION 201803300059636 EFT,D180,EFT000060514 $27,066.80
RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $49,574.66
Publication & Document IRON MOUNTAIN INC 000003010002050 AD,D180,WAR000050518 $730.95
000003010002052 AD,D180,WAR000050520 $5,889.37
RUNBECK ELECTION SERVICES INC 201803300059596 EFT,D180,EFT000060474 $46,873.66
Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 201803300059597 EFT,D180,EFT000060475 $10,245.00
ALTITUDE LAB SOLUTIONS 201803300059600 EFT,D180,EFT000060478 $2,145.00
DIAMOND RIDGE DEVELOPMENT 000003010002105 AD,D180,WAR000050596 $14,720.00
KIMCO FACILITY SERVICES LLC 201803300059652 EFT,D180,EFT000060530 $5,665.74
KONE INC 201803300059628 EFT,D180,EFT000060506 $303,908.45
PSOMAS 000003010002130 AD,D180,WAR000050612 $4,070.40
SIEMENS INDUSTRY INC 201803300059586 EFT,D180,EFT000060464 $2,784.00
THE POTTED PLANT INC 201803300059716 EFT,D180,EFT000060594 $374.00
WOODRUFF CONSTRUCTION 201803300059721 EFT,D180,EFT000060599 $2,464.54
WORLD WIDE TECHNOLOGY 201803300059642 EFT,D180,EFT000060520 $4,885.05
Repairs And MaintenancANDREWS REFRIGERATION INC 201803300059723 EFT,D180,EFT000060601 $260.49
FULL SPECTRUM ANALYTICS INC 201803300059686 EFT,D180,EFT000060564 $2,712.00
JERRYS OFFICE FURNITURE 000003010002104 AD,D180,WAR000050595 $2,723.69
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010002041 AD,D180,WAR000050551 $1,161.20
Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 000003010002119 AD,D180,WAR000050605 $4,730.60
Technology Services GUIDESOFT INC 000003010002064 AD,D180,WAR000050564 $14,582.80
MOTOROLA SOLUTIONS INC 201803300059627 EFT,D180,EFT000060505 $66,684.24
WINDSTREAM CORPORATION 201803300059592 EFT,D180,EFT000060470 $17,527.50
Technology Supplies DELL MARKETING LP 201803300059690 EFT,D180,EFT000060568 $12,973.50
SHI INTERNATIONAL CORP 201803300059602 EFT,D180,EFT000060480 $679.84
WINDSTREAM CORPORATION 201803300059592 EFT,D180,EFT000060470 $14,940.00
Transportation Services RYDER TRUCK RENTAL INC 000003010002077 AD,D180,WAR000050576 $1,044.77
Utilities ALLIED WASTE TRANSPORTATION IN 201803300059665 EFT,D180,EFT000060543 $7,735.17
CITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $5,215.36
SPRINT SOLUTIONS 000003010002072 AD,D180,WAR000050571 $42.24
WASTE MANAGEMENT OF ARIZONA 201803300059702 EFT,D180,EFT000060580 $1,200.00
120 General Supplies Di-Mor Business Forms Inc. 201803300059748 EFT,D180,EFT000060626 $890.52
204 General Services GOODMANS INC 201803300059703 EFT,D180,EFT000060581 $1,116.52
220 Employee Education & TARVIZU ADVERTISING & PROMOTION 201803300059576 EFT,D180,EFT000060454 $3,500.00
222 Financial & Consulting SRIO SALADO COLLEGE 000003010002087 AD,D180,WAR000050585 $6,600.00
Food Supplies CITY OF CHANDLER HOUSING&DEVEL 201803300059732 EFT,D180,EFT000060610 $4,000.00
General Services BRIGHT FUTURE STARS 201803300059651 EFT,D180,EFT000060529 $30,614.10
CHICANOS POR LA CAUSA INC 201803300059705 EFT,D180,EFT000060583 $3,933.56
CHILDCARE CAREERS 000003010002056 AD,D180,WAR000050557 $43,004.98
General Supplies INTERLINE BRANDS INCORPORATED 000003010002044 AD,D180,WAR000050553 $2,716.44
Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL A 201803300059689 EFT,D180,EFT000060567 $6,300.00
226 General Services DIVERSIFIED FLOORING SERVICES 000003010002037 AD,D180,WAR000050548 $1,722.54

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 226 Services Allocations In ACCELA INC 201803300059738 EFT,D180,EFT000060616 $23,369.74
232 General Services ALLIED WASTE TRANSPORTATION IN 201803300059665 EFT,D180,EFT000060543 $938.00
Beacon Group 000003010002146 AD,D180,WAR000050625 $1,083.15
DYE MANAGEMENT GROUP INC 000003010002133 AD,D180,WAR000050615 $21,689.90
ENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $22.50
EPS GROUP INC 201803300059643 EFT,D180,EFT000060521 $1,716.92
FUCELLO ARCHITECTS LLC 201803300059595 EFT,D180,EFT000060473 $4,180.00
Holistic Engineering and Land Management, Inc 201803300059751 EFT,D180,EFT000060629 $46,147.38
IRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $196.50
MICHAEL BAKER INTERNATIONAL, INC. 201803300059606 EFT,D180,EFT000060484 $79,740.00
PUBLIC POLICY PARTNERS 000003010002110 AD,D180,WAR000050599 $12,000.00
Secure One Outsource Solutions, Inc. 201803300059747 EFT,D180,EFT000060625 $345.09
VARSITY CONTRACTORS INC 201803300059696 EFT,D180,EFT000060574 $24,429.87
WASTE MANAGEMENT OF ARIZONA 201803300059701 EFT,D180,EFT000060579 $2,257.46
General Supplies ACE UNIFORMS OF PHOENIX 000003010002041 AD,D180,WAR000050551 $516.23
ARIZONA MATERIALS LLC 201803300059693 EFT,D180,EFT000060571 $490.39
FIVE G INC 201803300059709 EFT,D180,EFT000060587 $2,914.55
MUSGROVE ENTERPRISES LLC 201803300059724 EFT,D180,EFT000060602 $542.46
VULCAN MATERIALS COMPANY 201803300059740 EFT,D180,EFT000060618 $3,450.25
Inventory HOME DEPOT USA INC 000003010002075 AD,D180,WAR000050574 $54.03
MALLORY SAFETY & SUPPLY LLC 201803300059619 EFT,D180,EFT000060497 $1,935.12
SIERRA TRANS AND TECHNOLOGIES 201803300059617 EFT,D180,EFT000060495 $8,365.81
WAXIE SANITARY SUPPLY INC 201803300059736 EFT,D180,EFT000060614 $159.74
WESCO DISTRIBUTION 000003010002055 AD,D180,WAR000050556 $31,754.64
WESTERN PNEUMATIC 201803300059711 EFT,D180,EFT000060589 $768.33
Non-Capital Equipment CDW LLC 201803300059631 EFT,D180,EFT000060509 $7,103.45
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201803300059717 EFT,D180,EFT000060595 $15,399.62
Utilities ARIZONA PUBLIC SERVICE 201803300059698 EFT,D180,EFT000060576 $1,243.01
CALAMP WIRELESS NETWORKS CORPORAT 000003010002060 AD,D180,WAR000050560 $6,946.00
000003010002061 AD,D180,WAR000050561 $6,946.00
CITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $3,291.02
SALT RIVER PROJECT 000003010002117 AD,D180,WAR000050603 $307.65
234 Capital Infrastructure ECONOLITE CONTROL PRODUCTS INC 201803300059745 EFT,D180,EFT000060623 $331,170.81
EPS GROUP INC 201803300059643 EFT,D180,EFT000060521 $24,797.99
Capital Land Costs ARIZONA STATE TREASURER 000003010002026 AD,D180,WAR000050522 $5,725.00
NORTH AMERICAN TITLE COMPANY 000003010002094 AD,D180,WAR000050525 $1,954.00
000003010002095 AD,D180,WAR000050526 $15,506.00
000003010002096 AD,D180,WAR000050527 $5,054.00
PREMIER RV & MINI STORAGE, LLC 000003010002028 AD,D180,WAR000050503 $69,876.00
SECURITY TITLE AGENCY 000003010002106 AD,D180,WAR000050528 $2,961.00
General Services STANLEY CONSULTANTS INC 201803300059640 EFT,D180,EFT000060518 $35,079.65
Real Estate & ConstructiAZTEC ENGINEERING 201803300059730 EFT,D180,EFT000060608 $16,965.93
STANLEY CONSULTANTS INC 201803300059640 EFT,D180,EFT000060518 $11,541.59
WESTERN TECHNOLOGIES INC 201803300059708 EFT,D180,EFT000060586 $7,330.00
240 Capital Building & ImprovSDB INC 201803300059737 EFT,D180,EFT000060615 $138,018.58
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $14.71
241 Capital Building & ImprovPSOMAS 000003010002130 AD,D180,WAR000050612 $2,220.67
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $344.36
General Services IRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $48.56
Utilities ALLIED WASTE TRANSPORTATION IN 201803300059665 EFT,D180,EFT000060543 $2,375.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 252 General Supplies PRIME INVESTMENTS 201803300059720 EFT,D180,EFT000060598 $4,247.66
Repairs And MaintenancHOME DEPOT USA INC 000003010002075 AD,D180,WAR000050574 $22.74
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201803300059735 EFT,D180,EFT000060613 $1,011.51
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010002045 AD,D180,WAR000050554 $29,500.11
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $3.11
General Supplies JERRYS OFFICE FURNITURE 000003010002104 AD,D180,WAR000050595 $75.00
Health Care Services ARNC HOLDCO LLC 201803300059616 EFT,D180,EFT000060494 $14,695.68
AUTOMOTIVE PERSONNEL NETWORK 201803300059582 EFT,D180,EFT000060460 $41,296.07
INTEGRATED HEALTHCARE STAFFING 000003010002080 AD,D180,WAR000050578 $7,498.17
MMD Inc 000003010002142 AD,D180,WAR000050621 $1,323.24
PC HEALTHCARE ENTERPRISES INC 201803300059714 EFT,D180,EFT000060592 $4,326.41
WG HALL LLC 201803300059641 EFT,D180,EFT000060519 $4,087.82
Health Care Supplies CARDINAL HEALTH 110 LLC 201803300059685 EFT,D180,EFT000060563 $31,377.76
Inventory EPIC PRODUCE SALES LLC 201803300059645 EFT,D180,EFT000060523 $20,709.00
INTERLINE BRANDS INCORPORATED 000003010002044 AD,D180,WAR000050553 $1,661.23
MCKESSON MEDICAL SURGICAL 201803300059735 EFT,D180,EFT000060613 $3,809.69
NATIONAL FOOD GROUP INC 201803300059637 EFT,D180,EFT000060515 $2,250.24
THE FOOD EXCHANGE LLC 000003010002070 AD,D180,WAR000050569 $25,239.60
Investigation & MitigationBARBARA PIIRINEN 201803300059669 EFT,D180,EFT000060547 $1,428.85
Non-Capital Equipment JERRYS OFFICE FURNITURE 000003010002104 AD,D180,WAR000050595 $267.16
Postage/Freight/ShippingIRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $244.35
Publication & Document IRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $1,551.85
Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 201803300059597 EFT,D180,EFT000060475 $41,923.94
ADVANCED CHEMICAL TECHNOLOGY 201803300059687 EFT,D180,EFT000060565 $1,624.50
Commercial Foodservice Repair, Inc 201803300059753 EFT,D180,EFT000060631 $4,694.89
Hawkeye Electric, Inc. 000003010002144 AD,D180,WAR000050623 $7,866.50
HERITAGE FOOD SERVICE GROUP 000003010002069 AD,D180,WAR000050568 $1,935.38
HERNANDEZ COMPANIES INC 201803300059706 EFT,D180,EFT000060584 $51,687.10
QWEST COMMUNICATIONS COMPANY L 201803300059584 EFT,D180,EFT000060462 $114.08
Repairs And MaintenancHOME DEPOT USA INC 000003010002075 AD,D180,WAR000050574 $1,029.24
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010002041 AD,D180,WAR000050551 $2,155.42
DIAMONDBACK POLICE SUPPLY CO 201803300059725 EFT,D180,EFT000060603 $1,074.50
MALLORY SAFETY & SUPPLY LLC 201803300059619 EFT,D180,EFT000060497 $799.92
Technology Supplies CDW LLC 201803300059631 EFT,D180,EFT000060509 $912.12
Utilities ALLIED WASTE TRANSPORTATION IN 201803300059665 EFT,D180,EFT000060543 $2,892.10
CITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $1,752.24
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201803300059685 EFT,D180,EFT000060563 $3,343.53
Postage/Freight/ShippingENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $758.41
Repairs And MaintenancENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $50,741.59
GOODMANS INC 201803300059703 EFT,D180,EFT000060581 $1,294.20
Repairs And MaintenancGOODMANS INC 201803300059703 EFT,D180,EFT000060581 $2,375.74
290 General Services CRM OF AMERICA LLC 201803300059589 EFT,D180,EFT000060467 $183,522.52
440 Capital Equipment NextNet Partners, LLC 201803300059750 EFT,D180,EFT000060628 $13,241.62
General Services ACCENT BUSINESS SERVICES INC 201803300059734 EFT,D180,EFT000060612 $5,542.40
445 Capital Building & ImprovDICK & FRITSCHE DESIGN GROUP 000003010002090 AD,D180,WAR000050588 $9,936.00
FORESITE DESIGN & CONSTRUCTION 000003010002097 AD,D180,WAR000050590 $3,535.60
GAMETIME INC 201803300059638 EFT,D180,EFT000060516 $26,476.39
PSOMAS 000003010002130 AD,D180,WAR000050612 $8,013.84
Repairs And MaintenancMATERIAL DELIVERY INC 000003010002098 AD,D180,WAR000050591 $12,449.20
455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $4,700.15

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 460 Capital Equipment WORLD WIDE TECHNOLOGY 201803300059642 EFT,D180,EFT000060520 $121,285.84
General Services ENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $9,844.04
Technology Services CGI TECHNOLOGIES AND SOLUTIONS 201803300059674 EFT,D180,EFT000060552 $11,100.00
504 Technology Services ACRO SERVICE CORPORATION 201803300059636 EFT,D180,EFT000060514 $6,988.80
532 General Services DESERT MISSION 000003010002085 AD,D180,WAR000050583 $2,930.87
University of Colorado Medicine 201803300059756 EFT,D180,EFT000060634 $15,282.67
Health Care Services AREA AGENCY ON AGING REGION ON 000003010002081 AD,D180,WAR000050579 $3,535.09
CHICANOS POR LA CAUSA INC 201803300059705 EFT,D180,EFT000060583 $8,789.74
SOUTHWEST CENTER FOR HIV AIDS 201803300059718 EFT,D180,EFT000060596 $64,470.18
Health Care Supplies MCKESSON MEDICAL SURGICAL 201803300059735 EFT,D180,EFT000060613 $34.44
Personnel & Training Se ACRO SERVICE CORPORATION 201803300059636 EFT,D180,EFT000060514 $1,257.32
Dianna Panagioutis Lawrence 000003010002148 AD,D180,WAR000050627 $661.00
MAXIM STAFFING SOLUTIONS 201803300059664 EFT,D180,EFT000060542 $2,350.00
Technology Services SHI INTERNATIONAL CORP 201803300059602 EFT,D180,EFT000060480 $5,156.33
572 General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010002060 AD,D180,WAR000050560 $57.00
000003010002061 AD,D180,WAR000050561 $57.00
ENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $22.50
Secure One Outsource Solutions, Inc. 201803300059747 EFT,D180,EFT000060625 $11,487.75
SEPTON DEVELOPMENT GROUP INC 000003010002109 AD,D180,WAR000050598 $7,936.91
Publication & Document CNS BUSINESS FORMS INC 201803300059712 EFT,D180,EFT000060590 $14,719.25
Technology Supplies ENTERPRISE SECURITY INC 201803300059646 EFT,D180,EFT000060524 $22.50
Utilities ALLIED WASTE TRANSPORTATION IN 201803300059665 EFT,D180,EFT000060543 $644.00
CITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $54.06
Veterinarian Services Pet Urgent Care, LLC 000003010002150 AD,D180,WAR000050629 $14,952.21
574 General Supplies CNS BUSINESS FORMS INC 201803300059712 EFT,D180,EFT000060590 $4.34
654 Fuel PRO PETROLEUM INC 201803300059691 EFT,D180,EFT000060569 $218,527.60
Repairs And MaintenancLEGAL CONTRACTING INC 201803300059728 EFT,D180,EFT000060606 $540.00
Repairs And MaintenancLEGAL CONTRACTING INC 201803300059728 EFT,D180,EFT000060606 $1,070.14
675 Attorney & Legal Fees COASH & COASH INC 201803300059710 EFT,D180,EFT000060588 $836.25
Struck Love Bojanowski & Acedo, PLC 201803300059621 EFT,D180,EFT000060499 $76,321.95
Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010002101 AD,D180,WAR000050542 $4,076.84
ARIZONA INSTITUTE FOR SPORTS KNEES & 000003010002134 AD,D180,WAR000050546 $1,029.20
BANNER DESERT MEDICAL CENTER 000003010002120 AD,D180,WAR000050543 $11,398.82
DESERT HAND THERAPY SERVICES LP 000003010002043 AD,D180,WAR000050536 $325.87
MITCHELL INTERNATIONAL INC 000003010002129 AD,D180,WAR000050545 $775.78
Courtroom Services Fee ENCORE UNLIMITED LLC 000003010002067 AD,D180,WAR000050566 $3,168.92
MCMC INDEPENDENT EXAMS LLC 000003010002082 AD,D180,WAR000050580 $1,800.00
ORCHARD MEDICAL CONSULTING LLC 000003010002111 AD,D180,WAR000050600 $2,344.34
STEWART CJCT 201803300059650 EFT,D180,EFT000060528 $4,250.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803300059604 EFT,D180,EFT000060482 $106.37
Legal Reports & Deposit COASH & COASH INC 201803300059710 EFT,D180,EFT000060588 $377.50
681 General Services IRON MOUNTAIN INC 000003010002054 AD,D180,WAR000050555 $19.30
LEVEL 7 TECHNOLOGIES LLC 201803300059598 EFT,D180,EFT000060476 $616.03
Non-Capital Equipment DELL MARKETING LP 201803300059690 EFT,D180,EFT000060568 $9,888.21
Personnel & Training Se ACRO SERVICE CORPORATION 201803300059636 EFT,D180,EFT000060514 $6,659.71
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201803300059731 EFT,D180,EFT000060609 $2,944.00
Utilities AT&T MOBILITY 000003010002125 AD,D180,WAR000050609 $21,237.37
CITY OF PHOENIX SEWER & WATER 000003010002113 AD,D180,WAR000050602 $48.95
QWEST COMMUNICATIONS COMPANY L 201803300059584 EFT,D180,EFT000060462 $76,361.66
QWEST CORPORATION 201803300059697 EFT,D180,EFT000060575 $288,476.94

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
03/30/2018 681 Utilities SPRINT SOLUTIONS 000003010002072 AD,D180,WAR000050571 $60,272.00
VERIZON WIRELESS 201803300059603 EFT,D180,EFT000060481 $691.21
715 General Services BASIS POLICY RESEARCH LLC 201803300059611 EFT,D180,EFT000060489 $39,166.66
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201803300059578 EFT,D180,EFT000060456 $16,300.00
782 General Services TYLER TECHNOLOGIES INC 201803300059692 EFT,D180,EFT000060570 $8,673.35
General Supplies CDW LLC 201803300059631 EFT,D180,EFT000060509 $1,696.55
990 Capital Infrastructure JE FULLER HYDROLOGY GEOMORPHOL 201803300059722 EFT,D180,EFT000060600 $6,057.25
991 Personnel & Training Se ACRO SERVICE CORPORATION 201803300059636 EFT,D180,EFT000060514 $3,023.64
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201803300059722 EFT,D180,EFT000060600 $17,930.87
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201803300059619 EFT,D180,EFT000060497 $568.44
Technology Supplies SHI INTERNATIONAL CORP 201803300059602 EFT,D180,EFT000060480 $107.51
04/02/2018 100 Attorney & Legal Fees DANIEL R RAYNAK PC 201804020059876 EFT,D180,EFT000060754 $20,030.00
DAVID L LOCKHART 201804020059832 EFT,D180,EFT000060710 $4,046.00
Erin M. Hickey 201804020059893 EFT,D180,EFT000060771 $18,858.84
GRIFFIN & ASSOCIATES LLC 201804020059864 EFT,D180,EFT000060742 $1,813.90
JOSEPH MICHAEL TRAHER 201804020059891 EFT,D180,EFT000060769 $2,793.00
SHERI LAURITANO 201804020059828 EFT,D180,EFT000060706 $2,959.00
STEPHEN L DUNCAN PLC 201804020059879 EFT,D180,EFT000060757 $4,558.40
TAMARA BROOKS PRIMERA 000003010002305 AD,D180,WAR000050805 $16,420.75
VIKKI M LILES LAW OFFICE OF 201804020059865 EFT,D180,EFT000060743 $41,118.00
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201804020059823 EFT,D180,EFT000060701 $78,332.10
ABM INDUSTRY GROUPS LLC 000003010002331 AD,D180,WAR000050818 $5,207.04
K2H CENTRAL LLC 201804020059846 EFT,D180,EFT000060724 $942.02
Courtroom Services Fee ARIZONA PSYCHOLOGICAL ASSESSME 201804020059851 EFT,D180,EFT000060729 $320.00
AZ LANGUAGE SOLUTIONS LLC 201804020059850 EFT,D180,EFT000060728 $1,730.00
COMPUFOR LLC 201804020059825 EFT,D180,EFT000060703 $1,325.00
JAMES D SEWARD PHD 201804020059795 EFT,D180,EFT000060673 $4,160.00
MICHAEL ANTONELLI 201804020059861 EFT,D180,EFT000060739 $1,110.00
Petty Psychological Services, LLC 201804020059894 EFT,D180,EFT000060772 $320.00
SCOTT SINDELAR PHD PC 201804020059872 EFT,D180,EFT000060750 $160.00
SIMONMED IMAGING FLORIDA LLC 000003010002332 AD,D180,WAR000050819 $5,041.32
STEVEN E PITT DO PLLC 201804020059797 EFT,D180,EFT000060675 $3,100.00
TIKA THAPA 201804020059836 EFT,D180,EFT000060714 $1,080.00
WAYNE R GENERAL PHD LLC 201804020059847 EFT,D180,EFT000060725 $400.00
Employee Education & TARIZONA ATTORNEY GENERAL 000003010002159 AD,D180,WAR000050777 $600.00
Food Supplies SVM LP 201804020059844 EFT,D180,EFT000060722 $686.63
General Services EXIGER LLC 201804020059889 EFT,D180,EFT000060767 $15,100.00
Health Care Services CHRISTINA SCHOPEN 201804020059796 EFT,D180,EFT000060674 $2,150.00
SCOTTSDALE HEALTHCARE HOSPITAL 201804020059798 EFT,D180,EFT000060676 $17,031.00
201804020059799 EFT,D180,EFT000060677 $9,040.00
201804020059800 EFT,D180,EFT000060678 $13,560.00
201804020059801 EFT,D180,EFT000060679 $9,605.00
Indigent Burial EASTERN PRODUCTS FOUNDRY 000003010002319 AD,D180,WAR000050812 $4,976.60
Intergovernmental PaymARIZONA STATE TREASURER 201804020059819 EFT,D180,EFT000060697 $1,565,258.00
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE 201804020059833 EFT,D180,EFT000060711 $1,760.00
DICARLO ASSOCIATES LLC 201804020059839 EFT,D180,EFT000060717 $3,356.00
MICHAEL STOVALL 201804020059837 EFT,D180,EFT000060715 $2,274.50
OUTBACK ADJUSTING AND INVESTI 201804020059853 EFT,D180,EFT000060731 $4,904.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201804020059851 EFT,D180,EFT000060729 $1,320.00
Petty Psychological Services, LLC 201804020059894 EFT,D180,EFT000060772 $1,320.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/02/2018 100 Legal Examinations FeesSCOTT SINDELAR PHD PC 201804020059872 EFT,D180,EFT000060750 $660.00
STEVEN C HIRDES EDD 201804020059874 EFT,D180,EFT000060752 $660.00
WAYNE R GENERAL PHD LLC 201804020059847 EFT,D180,EFT000060725 $3,300.00
Legal Reports & Deposit Petty Psychological Services, LLC 201804020059894 EFT,D180,EFT000060772 $60.00
WAYNE R GENERAL PHD LLC 201804020059847 EFT,D180,EFT000060725 $75.00
Postage/Freight/ShippingRUNBECK ELECTION SERVICES INC 201804020059826 EFT,D180,EFT000060704 $464.03
Publication & Document RICOH USA MANAGED SERV ATLANTA 201804020059830 EFT,D180,EFT000060708 $1,431.00
RUNBECK ELECTION SERVICES INC 201804020059826 EFT,D180,EFT000060704 $145,281.97
Technology Services GUIDESOFT INC 000003010002302 AD,D180,WAR000050804 $11,494.76
Transportation Services RYDER TRUCK RENTAL INC 000003010002308 AD,D180,WAR000050786 $1,185.38
Utilities CITY OF PHOENIX SEWER & WATER 000003010002322 AD,D180,WAR000050813 $5,658.05
212 Automobile Lease/Rent FOX RENT A CAR INC 201804020059888 EFT,D180,EFT000060766 $5,307.26
219 Health Care Services 360 PHYSICAL THERAPY LLC 000003010002320 AD,D180,WAR000050783 $1,752.78
SAGE COUNSELING INC 201804020059802 EFT,D180,EFT000060680 $4,152.00
SORENSON FORENSICS 000003010002299 AD,D180,WAR000050778 $68,172.00
Indigent Burial PARK FUNERAL HOMES INC 000003010002333 AD,D180,WAR000050784 $3,396.63
Therapy Services Jane Howell Canseco 201804020059804 EFT,D180,EFT000060682 $1,237.50
222 Building Lease/Rent Humphreys Fund I, LLC 201804020059895 EFT,D180,EFT000060773 $63,175.38
TOWN OF GUADALUPE 201804020059821 EFT,D180,EFT000060699 $1,631.16
Support And Care Of Pe Advanced Business Learning, Inc. 201804020059892 EFT,D180,EFT000060770 $6,690.00
LATIN STYLE BARBERING SCHOOL 000003010002317 AD,D180,WAR000050811 $7,140.00
232 General Services KIMLEY HORN AND ASSOCIATES INC 201804020059859 EFT,D180,EFT000060737 $6,596.60
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201804020059885 EFT,D180,EFT000060763 $1,262.22
Utilities CITY OF MESA ELECTRIC WATER SERV 201804020059880 EFT,D180,EFT000060758 $1,047.85
EPCOR WATER USA INC 000003010002310 AD,D180,WAR000050809 $2,083.96
SALT RIVER PROJECT 000003010002326 AD,D180,WAR000050815 $128.27
234 Capital Land Costs BEUS GILBERT, PLLC 000003010002277 AD,D180,WAR000050739 $8,538.27
DARREL L. KUIPER & DIANE J. KUIPER 000003010002267 AD,D180,WAR000050736 $1,825.00
RJW INVESTMENTS IV, LLC 000003010002269 AD,D180,WAR000050738 $56,097.72
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201804020059859 EFT,D180,EFT000060737 $1,001.90
UNIVERSITY OF ARIZONA SPONSORED 201804020059863 EFT,D180,EFT000060741 $16,163.44
241 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201804020059883 EFT,D180,EFT000060761 $2,493.90
251 Automobile Lease/Rent FOX RENT A CAR INC 201804020059888 EFT,D180,EFT000060766 $1,750.18
Utilities VERIZON WIRELESS 201804020059829 EFT,D180,EFT000060707 $1,788.65
252 Food Supplies KELLOGG SUPPLY INC 201804020059884 EFT,D180,EFT000060762 $6,938.44
255 General Supplies INSIGHT PUBLIC SECTOR INC 201804020059843 EFT,D180,EFT000060721 $1,175.75
Inventory Billingsley Produce Sales,Inc. 000003010002335 AD,D180,WAR000050820 $5,130.00
Investigation & MitigationRICHARD WILSON 201804020059857 EFT,D180,EFT000060735 $1,307.23
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201804020059883 EFT,D180,EFT000060761 $1,108.97
Repairs And MaintenancWAXIE SANITARY SUPPLY INC 201804020059883 EFT,D180,EFT000060761 $245.13
Utilities CITY OF PHOENIX SEWER & WATER 000003010002322 AD,D180,WAR000050813 $34,395.18
265 Building Lease/Rent Humphreys Fund I, LLC 201804020059895 EFT,D180,EFT000060773 $3,788.28
503 Utilities SALT RIVER PROJECT 000003010002326 AD,D180,WAR000050815 $1,239.83
504 Utilities SALT RIVER PROJECT 000003010002326 AD,D180,WAR000050815 $437.70
505 General Services MARICOPA COUNTY COMM COLLEGE DIST 000003010002160 AD,D180,WAR000050799 $5,000.00
506 Building Lease/Rent CLOD LLC 201804020059848 EFT,D180,EFT000060726 $8,056.21
K2H CENTRAL LLC 201804020059846 EFT,D180,EFT000060724 $60,563.61
General Services K2H CENTRAL LLC 201804020059846 EFT,D180,EFT000060724 $32.50
NOT ENTERED FELD ENTERTAINMENT, INC 000003010002280 AD,D180,WAR000050750 $800.00
532 Building Lease/Rent CENTURY SQUARE 201804020059875 EFT,D180,EFT000060753 $4,773.67

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/02/2018 532 Building Lease/Rent CPLC COMMERCIAL BUILDINGS 201804020059868 EFT,D180,EFT000060746 $2,582.19
Eastern Columbia LP 201804020059896 EFT,D180,EFT000060774 $6,587.38
HIGH REVOCABLE TRUST 201804020059860 EFT,D180,EFT000060738 $5,282.92
Humphreys Fund I, LLC 201804020059895 EFT,D180,EFT000060773 $6,180.88
NNN HEALTHCARE OFFICE REIT INC 000003010002298 AD,D180,WAR000050803 $8,135.93
PGS PROPERTY MANAGERS LLC 000003010002330 AD,D180,WAR000050817 $5,036.74
ST MARYS FOOD BANK 201804020059831 EFT,D180,EFT000060709 $6,144.00
UNIVERSITY CENTRAL CENTER 000003010002309 AD,D180,WAR000050808 $3,007.37
VERDES FAMILY INVESTMENT PARTNERSH 201804020059886 EFT,D180,EFT000060764 $4,477.40
General Services ASLID LLC 201804020059827 EFT,D180,EFT000060705 $430.00
675 Claims Services JONATHAN QUINONES 000003010002284 AD,D180,WAR000050740 $1,808.31
ROBERT JAY STANDERFER MD 000003010002312 AD,D180,WAR000050797 $2,222.50
SOUTHWEST MEDICAL & REHAB 000003010002315 AD,D180,WAR000050787 $8,570.00
TOUCHE POUNCEY 000003010002285 AD,D180,WAR000050741 $1,500.00
Intergovernmental PaymINDUSTRIAL COMMISSION OF AZ 000003010002327 AD,D180,WAR000050798 $29,181.62
685 NOT ENTERED EMPLOYEE BENEFITS RX 201804020059881 EFT,D180,EFT000060759 $895,567.59
686 Insurance Services MAGELLAN HEALTH SERVICES 201804020059854 EFT,D180,EFT000060732 $37,253.58
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201804020059770 EFT,D180,EFT000060648 $1,250.00
201804020059805 EFT,D180,EFT000060683 $33,650.00
GOODYEAR MAGISTRATE COURT 201804020059765 EFT,D180,EFT000060643 $2,500.00
PEORIA MAGISTRATE COURT 000003010002290 AD,D180,WAR000050765 $1,200.00
PHOENIX MUNICIPAL COURT 201804020059784 EFT,D180,EFT000060662 $1,110.00
TEMPE MAGISTRATE COURT 000003010002291 AD,D180,WAR000050766 $2,000.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000003010002328 AD,D180,WAR000050793 $47,379.37
ARIZONA POLICE ASSOCIATION 201804020059810 EFT,D180,EFT000060688 $12,466.22
AZ RETIREMENT LTD 201804020059808 EFT,D180,EFT000060686 $60,141.86
NATIONWIDE RETIREMENT SOLUTION 201804020059809 EFT,D180,EFT000060687 $924,408.21
PUBLIC SAFETY RETIREMENT COR 201804020059812 EFT,D180,EFT000060690 $979,621.99
PUBLIC SAFETY RETIREMENT EOR 201804020059813 EFT,D180,EFT000060691 $300.19
PUBLIC SAFETY RETIREMENT INV 201804020059814 EFT,D180,EFT000060692 $53,327.12
PUBLIC SAFETY RETIREMENT POR 201804020059815 EFT,D180,EFT000060693 $828,986.31
PUBLIC SAFETY RETIREMENT PSR 201804020059811 EFT,D180,EFT000060689 $1,182,813.49
STATE RETIREMENT PLAN 201804020059806 EFT,D180,EFT000060684 $4,295,401.49
STATE RETIREMENT SYSTEM 201804020059807 EFT,D180,EFT000060685 $5,216.77
VALLEY OF THE SUN UNITED WAY 000003010002311 AD,D180,WAR000050792 $8,293.83
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010002175 AD,D180,WAR000050644 $2,058.24
*CLEARINGHOUSE 000003010002163 AD,D180,WAR000050632 $2,234.28
CLEARINGHOUSE 000003010002181 AD,D180,WAR000050650 $3,693.39
000003010002182 AD,D180,WAR000050651 $38,391.87
CLEARINGHOUSE* 000003010002184 AD,D180,WAR000050653 $6,369.18
CLEARINGHOUSE# 000003010002183 AD,D180,WAR000050652 $13,288.87
ECMC* 000003010002198 AD,D180,WAR000050667 $1,087.60
STATE DISBURSEMENT UNIT 000003010002238 AD,D180,WAR000050707 $1,226.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010002240 AD,D180,WAR000050709 $3,234.16
SUPPORT PAYMENT CLEARINGHOUSE# 000003010002241 AD,D180,WAR000050710 $2,205.95
US Department of Education 000003010002259 AD,D180,WAR000050728 $2,412.24
991 Equipment Lease/Rent HERC RENTALS INC 201804020059824 EFT,D180,EFT000060702 $1,622.39
04/03/2018 100 Attorney & Legal Fees BRANDON NELSON COTTO PC 201804030059918 EFT,D180,EFT000060796 $1,832.60
Carlos A. Brown 201804030060016 EFT,D180,EFT000060894 $5,150.75
DANIEL R RAYNAK PC 201804030059995 EFT,D180,EFT000060873 $8,946.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/03/2018 100 Attorney & Legal Fees DEHNER DEFENSE LLC 201804030059975 EFT,D180,EFT000060853 $2,044.57
ERNEST CALDERON 000003010002393 AD,D180,WAR000050886 $8,425.00
FALDUTO LAW FIRM PLLC 000003010002416 AD,D180,WAR000050895 $2,905.00
JOSEPH MICHAEL TRAHER 201804030060012 EFT,D180,EFT000060890 $6,205.50
NATALEE SEGAL 201804030059953 EFT,D180,EFT000060831 $2,433.20
STEPHEN L DUNCAN PLC 201804030060001 EFT,D180,EFT000060879 $16,907.80
THE PHILLIPS BLACK PROJECT 201804030059939 EFT,D180,EFT000060817 $6,800.00
Building Lease/Rent LUHRS INVESTORS LLC 201804030059910 EFT,D180,EFT000060788 $161,812.63
Courtroom Services Fee CAPITAL MAPS LLC 201804030059923 EFT,D180,EFT000060801 $1,683.00
DENNIS ROOT & ASSOCIATES INC 201804030059942 EFT,D180,EFT000060820 $1,750.00
SOUTHWEST SAFETY CONSULTING L 201804030059927 EFT,D180,EFT000060805 $1,875.00
THE PHILLIPS BLACK PROJECT 201804030059939 EFT,D180,EFT000060817 $5,645.00
Employee Education & TAZ COUNTIES INSURANCE POOL 000003010002404 AD,D180,WAR000050837 $5,890.00
Financial & Consulting SDOMINION VOTING SYSYEMS INC 201804030059926 EFT,D180,EFT000060804 $83,684.18
General Services 1837 Property LLC 201804030060013 EFT,D180,EFT000060891 $14,184.04
American Explorer Motorcoach, LLC 000003010002418 AD,D180,WAR000050897 $7,434.00
General Supplies WIST OFFICE PRODUCTS 201804030059978 EFT,D180,EFT000060856 $836.97
Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010002408 AD,D180,WAR000050891 $440.00
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201804030059945 EFT,D180,EFT000060823 $2,800.00
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE 201804030059921 EFT,D180,EFT000060799 $6,828.67
DICARLO ASSOCIATES LLC 201804030059928 EFT,D180,EFT000060806 $1,902.00
KAREN RENDER 000003010002345 AD,D180,WAR000050842 $148.06
LACEY MEYERHOFF 201804030059958 EFT,D180,EFT000060836 $688.50
OUTBACK ADJUSTING AND INVESTI 201804030059949 EFT,D180,EFT000060827 $4,089.00
SUSAN STODOLA MITIGATION 201804030059938 EFT,D180,EFT000060816 $1,113.75
THE PHILLIPS BLACK PROJECT 201804030059939 EFT,D180,EFT000060817 $4,813.00
T & T INVESTIGATIONS 201804030059974 EFT,D180,EFT000060852 $1,324.00
Legal Examinations FeesALAN DANA LEWIS 201804030059946 EFT,D180,EFT000060824 $2,000.00
WAYNE R GENERAL PHD LLC 201804030059941 EFT,D180,EFT000060819 $480.00
Legal Reports & Deposit DEBRA CARNEY 201804030059934 EFT,D180,EFT000060812 $1,030.40
DIANE DONOHO 201804030059964 EFT,D180,EFT000060842 $800.10
KRISTI K WEEK 201804030059948 EFT,D180,EFT000060826 $2,182.00
RENEE A MOBLEY 201804030059954 EFT,D180,EFT000060832 $1,960.00
Personnel & Training Se ACRO SERVICE CORPORATION 201804030059935 EFT,D180,EFT000060813 $7,848.98
GUIDESOFT INC 000003010002373 AD,D180,WAR000050876 $1,232.80
Postage/Freight/ShippingCRASH DATA GROUP INC 201804030059944 EFT,D180,EFT000060822 $25.00
Technology Services LOGIXSERVICE INC 201804030059922 EFT,D180,EFT000060800 $2,242.55
Technology Supplies CRASH DATA GROUP INC 201804030059944 EFT,D180,EFT000060822 $1,495.00
217 Intergovernmental PaymCITY OF SURPRISE FINANCE DEPT 201804030060006 EFT,D180,EFT000060884 $44,833.87
222 General Services AZ CALL A TEEN YOUTH RESOURCES 201804030060009 EFT,D180,EFT000060887 $8,501.56
DELTA T GROUP PHOENIX INC 201804030060000 EFT,D180,EFT000060878 $3,198.04
Intergovernmental PaymCITY OF AVONDALE 201804030059912 EFT,D180,EFT000060790 $5,088.65
CITY OF SURPRISE 201804030059914 EFT,D180,EFT000060792 $7,054.19
Support And Care Of Pe COMPLETE BOOK MEDIA SUPPLY LLC 201804030059972 EFT,D180,EFT000060850 $522.65
DK Advocates, Inc. 201804030060017 EFT,D180,EFT000060895 $5,464.03
WW GRAINGER INC 201804030059931 EFT,D180,EFT000060809 $8,320.95
223 General Services UNIVERSITY OF ARIZONA SPONSORED 201804030059971 EFT,D180,EFT000060849 $61,197.19
226 Building Lease/Rent 501 GATEWAY LLC 000003010002378 AD,D180,WAR000050879 $55,973.06
General Services ACRO SERVICE CORPORATION 201804030059935 EFT,D180,EFT000060813 $842.40
232 General Services DELL MARKETING LP 201804030059970 EFT,D180,EFT000060848 $12,132.29

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/03/2018 232 Non-Capital Equipment DELL MARKETING LP 201804030059970 EFT,D180,EFT000060848 $16,176.38
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201804030059996 EFT,D180,EFT000060874 $5,366.67
NESBITT CONTRACTING CO INC 201804030059979 EFT,D180,EFT000060857 $132,407.59
240 Utilities ARIZONA PUBLIC SERVICE 201804030059977 EFT,D180,EFT000060855 $62.42
241 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201804030059992 EFT,D180,EFT000060870 $306.00
Utilities ARIZONA PUBLIC SERVICE 201804030059977 EFT,D180,EFT000060855 $5,359.78
CITY OF GOODYEAR 201804030059913 EFT,D180,EFT000060791 $1,136.40
CITY OF MESA ELECTRIC WATER SERV 201804030060002 EFT,D180,EFT000060880 $1,236.30
SALT RIVER PROJECT 000003010002407 AD,D180,WAR000050890 $11,575.64
244 Utilities ARIZONA PUBLIC SERVICE 201804030059977 EFT,D180,EFT000060855 $4,661.71
251 General Services LATITUDE GEOGRAPHICS GROUP LTD 000003010002410 AD,D180,WAR000050892 $27,942.15
252 Food Supplies KELLOGG SUPPLY INC 201804030060008 EFT,D180,EFT000060886 $31,606.62
255 Food Supplies SHAMROCK FOODS COMPANY 201804030059982 EFT,D180,EFT000060860 $3,406.26
General Supplies WIST OFFICE PRODUCTS 201804030059978 EFT,D180,EFT000060856 $1,078.13
Investigation & MitigationBILL WILLIAMS 201804030059956 EFT,D180,EFT000060834 $2,078.48
RICHARD BAILEY 201804030059937 EFT,D180,EFT000060815 $3,495.99
RICHARD WILSON 201804030059955 EFT,D180,EFT000060833 $1,303.96
SCOTT FRYE 201804030059957 EFT,D180,EFT000060835 $1,047.96
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201804030060007 EFT,D180,EFT000060885 $2,884.88
Personnel & Training Se GUIDESOFT INC 000003010002373 AD,D180,WAR000050876 $3,218.21
Repairs And MaintenancANDREWS REFRIGERATION INC 201804030059998 EFT,D180,EFT000060876 $21,823.21
Utilities ALLIED WASTE TRANSPORTATION IN 201804030059950 EFT,D180,EFT000060828 $2,690.16
572 Veterinarian Services KATHLEEN STEUART CROTEAU 201804030060019 EFT,D180,EFT000060897 $3,775.00
654 Fuel PRO PETROLEUM INC 201804030059973 EFT,D180,EFT000060851 $6,021.16
SENERGY PETROLEUM LLC 201804030059943 EFT,D180,EFT000060821 $3,645.05
Repairs And MaintenancSENERGY PETROLEUM LLC 201804030059943 EFT,D180,EFT000060821 $285.25
675 Claims Services BANNER UNIVERSITY MEDICAL 000003010002367 AD,D180,WAR000050849 $1,109.89
EMERGENCY PROFESSIONAL SERVICE 000003010002389 AD,D180,WAR000050859 $1,137.14
INJURED WORKERS PHARMACY LLC 000003010002359 AD,D180,WAR000050843 $1,971.74
MODERN MEDICAL INC 000003010002370 AD,D180,WAR000050851 $2,197.06
ORTHOPEDIC CLINIC THE 000003010002385 AD,D180,WAR000050857 $713.59
ORTHOPEDIC SPECIALISTS OF N AME 201804030059920 EFT,D180,EFT000060798 $936.96
PHOENIX ORTHOPEDIC SURGERY CTR 000003010002401 AD,D180,WAR000050840 $4,308.79
000003010002402 AD,D180,WAR000050866 $8,360.61
SOUTHWEST ORTHOPEDIC & SPINE H 000003010002368 AD,D180,WAR000050850 $23,695.76
000003010002369 AD,D180,WAR000050874 $31,339.71
TRI CITY EXPRESS CARE PLLC 000003010002362 AD,D180,WAR000050845 $456.42
VGM GROUP INC 000003010002375 AD,D180,WAR000050853 $2,472.04
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010002405 AD,D180,WAR000050889 $3,288.90
685 Health Care Services MAGELLAN HEALTH SERVICES 201804030059951 EFT,D180,EFT000060829 $27,332.87
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201804030060003 EFT,D180,EFT000060881 $170,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201804030060004 EFT,D180,EFT000060882 $1,200,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201804030060005 EFT,D180,EFT000060883 $900,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201804030059900 EFT,D180,EFT000060778 $2,500.00
201804030059901 EFT,D180,EFT000060779 $2,000.00
201804030059911 EFT,D180,EFT000060789 $9,750.00
GILBERT MAGISTRATE COURT 201804030059898 EFT,D180,EFT000060776 $1,224.50
766 NOT ENTERED STATE RETIREMENT PLAN 201804030059915 EFT,D180,EFT000060793 $5,684.98
769 NOT ENTERED AZ Dept of Economic Security 000003010002350 AD,D180,WAR000050821 $526.16
04/04/2018 100 Attorney & Legal Fees CHRISTOPHER A FLORES 201804040060103 EFT,D180,EFT000060981 $3,774.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/04/2018 100 Attorney & Legal Fees DAVID JAMESON KEPHART 201804040060067 EFT,D180,EFT000060945 $1,585.50
FALDUTO LAW FIRM PLLC 000003010002500 AD,D180,WAR000050980 $6,538.00
KENNETH S COUNTRYMAN 201804040060102 EFT,D180,EFT000060980 $15,950.20
THE PHILLIPS BLACK PROJECT 201804040060060 EFT,D180,EFT000060938 $1,364.13
VIKKI M LILES LAW OFFICE OF 201804040060080 EFT,D180,EFT000060958 $2,324.00
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201804040060039 EFT,D180,EFT000060917 $50,273.76
LUHRS INVESTORS LLC 201804040060065 EFT,D180,EFT000060943 $6,740.58
Courtroom Services Fee CLAUDIA WELDING 201804040060073 EFT,D180,EFT000060951 $593.83
Marcia Resler 201804040060115 EFT,D180,EFT000060993 $279.73
Employee Education & TARIZONA ATTORNEY GENERAL 000003010002424 AD,D180,WAR000050923 $600.00
General Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $64,030.72
CALAMP WIRELESS NETWORKS CORPORAT 000003010002456 AD,D180,WAR000050945 $1,159.00
CITY WIDE PEST CONTROL INC 201804040060096 EFT,D180,EFT000060974 $476.00
GUIDESOFT INC 000003010002457 AD,D180,WAR000050946 $10,860.44
LEVEL 7 TECHNOLOGIES LLC 201804040060043 EFT,D180,EFT000060921 $3,469.47
PSG CONSULTING INC 201804040060092 EFT,D180,EFT000060970 $3,300.00
General Supplies DELL MARKETING LP 201804040060079 EFT,D180,EFT000060957 $8,894.20
WIST OFFICE PRODUCTS 201804040060085 EFT,D180,EFT000060963 $1,084.03
Health Care Services Banner Home Care Arizona 000003010002474 AD,D180,WAR000050961 $2,927.60
FELIPE N GUTIERREZ CONSULTANT 201804040060114 EFT,D180,EFT000060992 $2,250.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201804040060108 EFT,D180,EFT000060986 $5,651.26
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000003010002487 AD,D180,WAR000050970 $5,034,485.17
Investigation & MitigationANNA RUIZ 201804040060077 EFT,D180,EFT000060955 $1,224.00
JOSEPH AND ASSOCIATES 201804040060072 EFT,D180,EFT000060950 $3,542.00
JOSEPH J PETROSINO 201804040060050 EFT,D180,EFT000060928 $698.67
NORA SHAW INVESTIGATIONS 201804040060094 EFT,D180,EFT000060972 $13,431.56
SIRLIN MITIGATION SERVICES 201804040060076 EFT,D180,EFT000060954 $1,735.25
THE PHILLIPS BLACK PROJECT 201804040060060 EFT,D180,EFT000060938 $1,853.50
T & T INVESTIGATIONS 201804040060081 EFT,D180,EFT000060959 $1,488.00
Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $18,017.12
Publication & Document IRON MOUNTAIN INC 000003010002452 AD,D180,WAR000050942 $1,210.81
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201804040060096 EFT,D180,EFT000060974 $2,639.00
DIBBLE ENGINEERING 000003010002470 AD,D180,WAR000050957 $4,991.00
ITP CONSULTING INC 201804040060038 EFT,D180,EFT000060916 $44,220.00
PUEBLO MECHANICAL & CONTROLS 201804040060105 EFT,D180,EFT000060983 $1,349.00
Technology Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $3,543.38
GUIDESOFT INC 000003010002457 AD,D180,WAR000050946 $5,372.80
RICOH USA MANAGED SERV ATLANTA 201804040060028 EFT,D180,EFT000060906 $8,301.00
Utilities ARIZONA PUBLIC SERVICE 201804040060031 EFT,D180,EFT000060909 $232,477.31
201804040060084 EFT,D180,EFT000060962 $23,292.69
CENTRAL ARIZONA PROJECT 201804040060088 EFT,D180,EFT000060966 $2,004.77
CITY OF PHOENIX SEWER & WATER 000003010002482 AD,D180,WAR000050966 $5,678.54
COX ARIZONA TELCOM LLC 201804040060075 EFT,D180,EFT000060953 $673.18
CRIME CLEAN DECONTAMINATION LLC 201804040060052 EFT,D180,EFT000060930 $1,790.00
SALT RIVER PROJECT 000003010002485 AD,D180,WAR000050969 $6,890.98
Veterinarian Services NVA PALM GLEN INC 201804040060042 EFT,D180,EFT000060920 $2,741.78
120 General Supplies WALKER GROUP LLC 201804040060057 EFT,D180,EFT000060935 $16,724.50
220 Publication & Document ON ADVERTISING INC 201804040060029 EFT,D180,EFT000060907 $24,000.00
222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201804040060107 EFT,D180,EFT000060985 $1,584.32
General Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $3,281.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/04/2018 222 Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $1,437.92
226 NOT ENTERED Dale Motley 000003010002434 AD,D180,WAR000050908 $591.00
Rider Permit Service 000003010002441 AD,D180,WAR000050915 $501.60
232 General Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $385.61
CITY WIDE PEST CONTROL INC 201804040060096 EFT,D180,EFT000060974 $198.00
General Supplies MUSGROVE ENTERPRISES LLC 201804040060100 EFT,D180,EFT000060978 $39,575.59
Inventory WESCO DISTRIBUTION 000003010002454 AD,D180,WAR000050944 $28,872.40
Utilities ARIZONA PUBLIC SERVICE 201804040060031 EFT,D180,EFT000060909 $1,676.06
201804040060084 EFT,D180,EFT000060962 $2,768.12
CITY OF BUCKEYE 000003010002422 AD,D180,WAR000050934 $845.68
CITY OF PHOENIX SEWER & WATER 000003010002482 AD,D180,WAR000050966 $6.54
234 Capital Infrastructure SWAINE ASPHALT CORP 000003010002480 AD,D180,WAR000050964 $70,116.07
Capital Land Costs VIRGINIA VALENZUELA RAMOS 000003010002431 AD,D180,WAR000050899 $12,829.79
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC 201804040060113 EFT,D180,EFT000060991 $9,018.86
236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201804040060104 EFT,D180,EFT000060982 $596.00
LOGIXSERVICE INC 201804040060047 EFT,D180,EFT000060925 $5,871.63
238 Technology Services GUIDESOFT INC 000003010002457 AD,D180,WAR000050946 $9,779.20
239 General Supplies H BERNARD W ASHLEY II 201804040060054 EFT,D180,EFT000060932 $1,341.00
Postage/Freight/ShippingH BERNARD W ASHLEY II 201804040060054 EFT,D180,EFT000060932 $70.00
240 General Services WATER TREATMENT OPERATORS 201804040060101 EFT,D180,EFT000060979 $1,020.00
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201804040060109 EFT,D180,EFT000060987 $1,739.83
241 General Services WATER TREATMENT OPERATORS 201804040060101 EFT,D180,EFT000060979 $1,040.00
General Supplies CRAIG CARTER 201804040060095 EFT,D180,EFT000060973 $3,026.54
244 General Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $7,974.71
Utilities ARIZONA PUBLIC SERVICE 201804040060031 EFT,D180,EFT000060909 $406.61
251 Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $1,702.00
Utilities VERIZON WIRELESS 201804040060046 EFT,D180,EFT000060924 $9,186.77
252 Food Supplies KELLOGG SUPPLY INC 201804040060111 EFT,D180,EFT000060989 $14,506.72
255 Capital Vehicles THERMO KING WEST INC 000003010002479 AD,D180,WAR000050963 $9,851.01
Dental Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $541.73
Food Supplies SHAMROCK FOODS COMPANY 201804040060086 EFT,D180,EFT000060964 $9,243.64
General Services CALAMP WIRELESS NETWORKS CORPORAT 000003010002456 AD,D180,WAR000050945 $513.00
General Supplies WIST OFFICE PRODUCTS 201804040060085 EFT,D180,EFT000060963 $896.51
Health Care Services NURSING GROUP INC 201804040060045 EFT,D180,EFT000060923 $11,528.96
SCORPIO3 LLC 201804040060048 EFT,D180,EFT000060926 $1,397.50
Inventory BAKEMARK USA LLC 201804040060112 EFT,D180,EFT000060990 $25,730.00
KIRSTEN COMPANY LLC 000003010002449 AD,D180,WAR000050939 $15,960.00
WIST OFFICE PRODUCTS 201804040060085 EFT,D180,EFT000060963 $1,208.14
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201804040060109 EFT,D180,EFT000060987 $105.40
Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $371.96
Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010002496 AD,D180,WAR000050976 $21,929.40
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201804040060096 EFT,D180,EFT000060974 $2,015.00
MEDIFIX INC 201804040060078 EFT,D180,EFT000060956 $1,144.50
Repairs And MaintenancLAUNDRY AND CLEANERS INC 201804040060090 EFT,D180,EFT000060968 $6,854.83
MEDIFIX INC 201804040060078 EFT,D180,EFT000060956 $275.84
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201804040060036 EFT,D180,EFT000060914 $3,406.48
MMD Inc 000003010002497 AD,D180,WAR000050977 $1,698.34
ROBERT SHUCH DO 201804040060071 EFT,D180,EFT000060949 $6,600.00
WG HALL LLC 201804040060059 EFT,D180,EFT000060937 $12,191.59
Utilities ARIZONA PUBLIC SERVICE 201804040060031 EFT,D180,EFT000060909 $48,024.26

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/04/2018 255 Utilities CITY OF PHOENIX SEWER & WATER 000003010002482 AD,D180,WAR000050966 $136,095.99
265 General Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $1,085.38
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201804040060084 EFT,D180,EFT000060962 $2,583.67
460 Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $5,921.68
Technology Services ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $7,840.00
503 Technology Services Dulles Technology Partners Inc 000003010002499 AD,D180,WAR000050979 $3,300.00
504 General Services CATYWAMPUS LLC 201804040060049 EFT,D180,EFT000060927 $20,797.08
Publication & Document IRON MOUNTAIN INC 000003010002453 AD,D180,WAR000050943 $710.50
Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 000003010002456 AD,D180,WAR000050945 $1,628.00
Technology Services Dulles Technology Partners Inc 000003010002499 AD,D180,WAR000050979 $3,300.00
532 Building Lease/Rent A NEW LEAF INC 000003010002471 AD,D180,WAR000050958 $4,375.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201804040060108 EFT,D180,EFT000060986 $852.28
Personnel & Training Se ACRO SERVICE CORPORATION 201804040060056 EFT,D180,EFT000060934 $21,817.12
BANNER HEALTH SYSTEM POISON CONT 000003010002460 AD,D180,WAR000050949 $49,999.98
Repairs And MaintenancMEDIFIX INC 201804040060078 EFT,D180,EFT000060956 $504.00
572 Health Care Supplies IDEXX DISTRIBUTION INC 000003010002458 AD,D180,WAR000050947 $1,704.91
Technology Services HLP INC 000003010002472 AD,D180,WAR000050959 $2,000.00
654 Utilities CITY OF PHOENIX SEWER & WATER 000003010002482 AD,D180,WAR000050966 $3.27
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201804040060089 EFT,D180,EFT000060967 $26,197.81
LAW OFFICES OF MICHELE M IAFRATE PC 201804040060041 EFT,D180,EFT000060919 $53,694.87
Claims Services ARIZONA PUBLIC SERVICE 201804040060031 EFT,D180,EFT000060909 $2,280.81
CARSON LEVEL #127440 000003010002444 AD,D180,WAR000050900 $5,350.00
CORVEL HEALTHCARE CORPORATION 000003010002489 AD,D180,WAR000050971 $14,932.23
ERIC A EIFLER MD PLLC 000003010002491 AD,D180,WAR000050933 $2,179.95
JULIA M HARKINS 000003010002461 AD,D180,WAR000050950 $1,516.66
SMI IMAGING LLC 000003010002455 AD,D180,WAR000050927 $1,597.54
TRUMBULL INSURANCE COMPAHY ("THE HA 000003010002445 AD,D180,WAR000050901 $5,773.80
Courtroom Services Fee ENCORE UNLIMITED LLC 000003010002459 AD,D180,WAR000050948 $1,182.52
ORCHARD MEDICAL CONSULTING LLC 000003010002481 AD,D180,WAR000050965 $1,003.92
Investigation & MitigationNathe & Nathe, Inc. 000003010002493 AD,D180,WAR000050973 $1,189.25
681 General Supplies GRAYBAR ELECTRIC INC 000003010002448 AD,D180,WAR000050938 $103.91
Utilities SALT RIVER PROJECT 000003010002485 AD,D180,WAR000050969 $99.06
685 Insurance Services UNITED HEALTHCARE SERVICES IN 201804040060058 EFT,D180,EFT000060936 $12,102.00
715 General Services PHOENIX ELEMENTARY SCH DIST 1 000003010002484 AD,D180,WAR000050968 $1,196.39
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201804040060022 EFT,D180,EFT000060900 $4,000.00
201804040060034 EFT,D180,EFT000060912 $50,100.00
PHOENIX MUNICIPAL COURT 201804040060025 EFT,D180,EFT000060903 $4,590.00
TOWN OF QUARTZSITE MAGISTRATE 201804040060021 EFT,D180,EFT000060899 $1,500.00
990 Capital Infrastructure JE FULLER HYDROLOGY GEOMORPHOL 201804040060099 EFT,D180,EFT000060977 $2,784.77
991 General Services ATC GROUP SERVICES INC 201804040060061 EFT,D180,EFT000060939 $1,782.74
CALAMP WIRELESS NETWORKS CORPORAT 000003010002456 AD,D180,WAR000050945 $2,817.00
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201804040060099 EFT,D180,EFT000060977 $18,639.72
04/05/2018 100 Attorney & Legal Fees CHRISTOPHER MATHERS 201804050060204 EFT,D180,EFT000061082 $1,724.30
LAW OFFICE OF GARY A WIESER 000003010002574 AD,D180,WAR000051061 $2,313.30
Capital Vehicles MIDWAY CHEVROLET 000003010002573 AD,D180,WAR000051060 $469,042.68
Courtroom Services Fee ADP INTERPRETING LLC 201804050060150 EFT,D180,EFT000061028 $1,782.00
Adriane Kidd 201804050060259 EFT,D180,EFT000061137 $2,700.00
ARIZONA PSYCHOLOGICAL ASSESSME 201804050060186 EFT,D180,EFT000061064 $320.00
CERTIFIED LANGUAGE PROFESSIONA 000003010002562 AD,D180,WAR000051051 $3,621.70
JAMES E AIKEN & ASSOC INC 201804050060200 EFT,D180,EFT000061078 $3,165.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/05/2018 100 Courtroom Services Fee LANGUAGE LINE SERVICES 000003010002570 AD,D180,WAR000051057 $2,725.80
WILLIAM M HARNELL PHD 201804050060148 EFT,D180,EFT000061026 $8,986.58
WILTSHIRE FORENSIC BIOMECHANIC 201804050060181 EFT,D180,EFT000061059 $4,500.00
General Services BLACKSTONE SECURITY SERVICES INC 201804050060209 EFT,D180,EFT000061087 $28,956.60
IRON MOUNTAIN INC 000003010002554 AD,D180,WAR000051045 $457.43
LEVEL 3 COMMUNICATIONS LLC 201804050060184 EFT,D180,EFT000061062 $8,215.31
UNITED SITE SERVICES OF ARIZONA, INC. 000003010002596 AD,D180,WAR000051077 $66.14
WASTE MANAGEMENT OF ARIZONA 201804050060215 EFT,D180,EFT000061093 $6,134.99
General Supplies AVIALL SERVICES INC 201804050060208 EFT,D180,EFT000061086 $1,063.60
SHI INTERNATIONAL CORP 201804050060153 EFT,D180,EFT000061031 $1,951.54
WIST OFFICE PRODUCTS 201804050060213 EFT,D180,EFT000061091 $6,448.35
Health Care Services Banner Home Care Arizona 000003010002577 AD,D180,WAR000051064 $1,450.96
CHRISTINA SCHOPEN 201804050060135 EFT,D180,EFT000061013 $5,450.00
FELIPE N GUTIERREZ CONSULTANT 201804050060255 EFT,D180,EFT000061133 $3,675.00
MCN HOLDINGS LLC 000003010002556 AD,D180,WAR000051047 $1,975.00
SCOTTSDALE HEALTHCARE HOSPITAL 201804050060139 EFT,D180,EFT000061017 $17,160.00
201804050060140 EFT,D180,EFT000061018 $7,910.00
201804050060141 EFT,D180,EFT000061019 $9,040.00
Investigation & MitigationDICARLO ASSOCIATES LLC 201804050060167 EFT,D180,EFT000061045 $1,384.00
JOSEPH J PETROSINO 201804050060162 EFT,D180,EFT000061040 $359.60
MCCLOSKEY MITIGATION AND INVESTIGATI 201804050060163 EFT,D180,EFT000061041 $1,464.00
OUTBACK ADJUSTING AND INVESTI 201804050060189 EFT,D180,EFT000061067 $970.00
RRROBERTSON LLC 201804050060240 EFT,D180,EFT000061118 $11,701.41
WILLIAMS INVESTIGATIONS 201804050060188 EFT,D180,EFT000061066 $1,372.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201804050060186 EFT,D180,EFT000061064 $1,320.00
GWEN LEVITT DO 201804050060174 EFT,D180,EFT000061052 $1,200.00
N PROCESS COUNSELING & ASSESS 201804050060176 EFT,D180,EFT000061054 $2,000.00
ROGER MARTIG PHD LLC 201804050060151 EFT,D180,EFT000061029 $2,460.00
Legal Reports & Deposit BRIGID M DONOVAN 201804050060191 EFT,D180,EFT000061069 $1,092.00
eScribers, LLC 000003010002595 AD,D180,WAR000051076 $3,735.70
LORI REINHARDT 201804050060197 EFT,D180,EFT000061075 $877.50
Personnel & Training Se JENI MCCUTCHEON PSY D PLLC 201804050060130 EFT,D180,EFT000061008 $1,750.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201804050060206 EFT,D180,EFT000061084 $10,000.00
Publication & Document IRON MOUNTAIN INC 000003010002554 AD,D180,WAR000051045 $1,525.00
THE MASTERS TOUCH LLC 000003010002590 AD,D180,WAR000051073 $159,094.59
Radiology/Lab Services MARICOPA INTEGRATED HEALTH SYS 000003010002578 AD,D180,WAR000051065 $1,537.49
NATIONAL MEDICAL SERVICES INC NM 000003010002553 AD,D180,WAR000051044 $4,433.00
Repairs And MaintenancBeacon Group 000003010002597 AD,D180,WAR000051078 $2,636.25
DATABANK IMX LLC 201804050060157 EFT,D180,EFT000061035 $7,059.00
DIAMOND RIDGE DEVELOPMENT 000003010002579 AD,D180,WAR000051066 $15,020.00
ENTERPRISE SECURITY INC 201804050060136 EFT,D180,EFT000061014 $263.25
201804050060137 EFT,D180,EFT000061015 $563.05
HELIPONENTS INC 201804050060227 EFT,D180,EFT000061105 $1,646.65
Safety Apparel & Suppli WW GRAINGER INC 201804050060170 EFT,D180,EFT000061048 $11,576.07
Technology Services GUIDESOFT INC 000003010002558 AD,D180,WAR000051049 $9,081.22
Technology Supplies COX ARIZONA TELCOM LLC 201804050060201 EFT,D180,EFT000061079 $1,848.98
Therapy Services JAMES E HUDDLESTON PHD 201804050060166 EFT,D180,EFT000061044 $1,200.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010002581 AD,D180,WAR000051068 $1,179.17
COX ARIZONA TELCOM LLC 201804050060201 EFT,D180,EFT000061079 $12,244.49
120 General Supplies VICTORY SUPPLY INC 201804050060183 EFT,D180,EFT000061061 $1,993.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/05/2018 120 General Supplies WAXIE SANITARY SUPPLY INC 201804050060249 EFT,D180,EFT000061127 $8,236.00
219 Health Care Services STRAND ANALYTICAL LABORATORIES 000003010002559 AD,D180,WAR000051027 $15,480.00
222 Building Lease/Rent BAR JCR PHX FLEX INVESTORS LLC 000003010002571 AD,D180,WAR000051058 $16,641.58
General Services AZ CALL A TEEN YOUTH RESOURCES 201804050060251 EFT,D180,EFT000061129 $13,444.72
THIRTEEN 21 201804050060185 EFT,D180,EFT000061063 $810.00
232 Capital Equipment Grimco Inc 201804050060256 EFT,D180,EFT000061134 $5,212.80
Capital Vehicles J AND RUS INC 201804050060228 EFT,D180,EFT000061106 $9,828.28
General Services DOMINION ENVIRONMENTAL CONSULT 000003010002576 AD,D180,WAR000051063 $1,734.00
WSP USA INC 201804050060144 EFT,D180,EFT000061022 $15,102.15
General Supplies CINTAS CORPORATION LOC 466 000003010002586 AD,D180,WAR000051070 $251.99
NOT ENTERED DBA CONSTRUCTION INC 000003010002516 AD,D180,WAR000051001 $2,185.20
ESBEYDE MUJICA 000003010002518 AD,D180,WAR000051003 $1,702.00
GOTHIC LANDSCAPE INC 000003010002520 AD,D180,WAR000051005 $6,989.24
LEVEL 3 COMMUNICATIONS INC 000003010002521 AD,D180,WAR000051006 $30,054.31
Utilities ARIZONA PUBLIC SERVICE 201804050060212 EFT,D180,EFT000061090 $2,024.02
CITY OF PHOENIX SEWER & WATER 000003010002581 AD,D180,WAR000051068 $6.54
234 Capital Infrastructure A J P ELECTRIC INC 201804050060142 EFT,D180,EFT000061020 $78,069.60
WSP USA INC 201804050060126 EFT,D180,EFT000061004 $3,438.11
201804050060127 EFT,D180,EFT000061005 $12,384.04
201804050060128 EFT,D180,EFT000061006 $34,199.51
Real Estate & ConstructiAMEC FOSTER WHEELER ENVIRONMENT 201804050060246 EFT,D180,EFT000061124 $1,025.49
DIBBLE ENGINEERING 000003010002572 AD,D180,WAR000051059 $8,526.64
240 Repairs And MaintenancGRAYBAR ELECTRIC INC 000003010002550 AD,D180,WAR000051041 $1,885.97
252 Food Supplies RAINMAKER INC 201804050060175 EFT,D180,EFT000061053 $1,108.00
Therapy Services CHILD CRISIS ARIZONA 201804050060218 EFT,D180,EFT000061096 $1,250.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201804050060248 EFT,D180,EFT000061126 $106.15
255 Food Supplies SHAMROCK FOODS COMPANY 201804050060216 EFT,D180,EFT000061094 $33,164.42
TEXAS BBQ HOUSE SOUTH LLC 000003010002563 AD,D180,WAR000051031 $3,381.70
General Supplies WIST OFFICE PRODUCTS 201804050060213 EFT,D180,EFT000061091 $1,154.56
Health Care Services APHERESIS CARE GROUP INC 201804050060211 EFT,D180,EFT000061089 $37,386.25
NURSESTAFFING GROUP AZ LLC 201804050060159 EFT,D180,EFT000061037 $10,792.47
WG HALL LLC 201804050060177 EFT,D180,EFT000061055 $3,833.02
Health Care Supplies DIAMOND DRUGS INC 201804050060155 EFT,D180,EFT000061033 $1,432.21
Inventory EPIC PRODUCE SALES LLC 201804050060182 EFT,D180,EFT000061060 $20,709.00
NEW HORIZON FOODS INC 201804050060243 EFT,D180,EFT000061121 $5,900.00
Investigation & MitigationSCOTT FRYE 201804050060196 EFT,D180,EFT000061074 $1,297.96
Repairs And MaintenancSUN DEVIL HOOD & EXHAUST CLEAN 201804050060229 EFT,D180,EFT000061107 $4,175.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010002581 AD,D180,WAR000051068 $14,104.20
UNITED SITE SERVICES OF ARIZONA, INC. 000003010002596 AD,D180,WAR000051077 $619.82
265 Building Lease/Rent BOEHLE PROPERTIES 000003010002557 AD,D180,WAR000051048 $5,159.15
Financial & Consulting SCompleteRx 000003010002599 AD,D180,WAR000051080 $14,575.00
General Supplies AZ DEPT OF HEALTH VITAL RECORD 000003010002584 AD,D180,WAR000051029 $19,361.85
440 Capital Equipment MOTOROLA SOLUTIONS INC 201804050060169 EFT,D180,EFT000061047 $263,909.84
455 Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC 201804050060219 EFT,D180,EFT000061097 $1,539.19
460 General Services ROSENDIN ELECTRIC INC 201804050060247 EFT,D180,EFT000061125 $165,116.05
Technology Services MANATRON INC 201804050060254 EFT,D180,EFT000061132 $470,303.65
532 Financial & Consulting SFAMILY TREE HEALTHCARE 000003010002564 AD,D180,WAR000051052 $20,000.00
General Services LANGUAGE SELECT LLC 201804050060161 EFT,D180,EFT000061039 $9,341.25
WASHINGTON SCHOOL DISTRICT 000003010002582 AD,D180,WAR000051069 $4,000.00
654 Auto Supplies DRAKE TRUCK & TRAILER 201804050060231 EFT,D180,EFT000061109 $15,530.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 16
Run Date: 04/09/2018 Weekly Warrant Register - Scheduled
Run Time: 9:31:21 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
04/05/2018 654 Repairs And MaintenancDRAKE TRUCK & TRAILER 201804050060231 EFT,D180,EFT000061109 $4,739.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010002581 AD,D180,WAR000051068 $3.27
675 Attorney & Legal Fees JONES SKELTON HOCHULI PLC 201804050060223 EFT,D180,EFT000061101 $124,013.92
Claims Services ALL PRO FLEET PAINTING 201804050060244 EFT,D180,EFT000061122 $2,872.01
BANNER OCCUPATIONAL HEALTH SERVI 000003010002587 AD,D180,WAR000051034 $6,213.98
CLIFFORD I LEVENSON 000003010002593 AD,D180,WAR000051035 $8,500.00
000003010002594 AD,D180,WAR000051036 $11,371.00
STATE FARM 000003010002530 AD,D180,WAR000050997 $2,774.43
Courtroom Services Fee MICHAEL ADAMS 000003010002592 AD,D180,WAR000051075 $1,920.00
VOCATIONAL DIAGNOSTICS INC 000003010002591 AD,D180,WAR000051074 $6,637.50
General Services BATTERY SOLUTIONS LLC 000003010002588 AD,D180,WAR000051071 $1,610.10
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201804050060207 EFT,D180,EFT000061085 $1,813.84
681 Technology Services TELECOM RESOURCES INTL INC 201804050060234 EFT,D180,EFT000061112 $15,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201804050060118 EFT,D180,EFT000060996 $2,000.00
201804050060143 EFT,D180,EFT000061021 $31,460.00
PHOENIX MUNICIPAL COURT 201804050060120 EFT,D180,EFT000060998 $1,500.00
201804050060123 EFT,D180,EFT000061001 $1,024.90
766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201804050060222 EFT,D180,EFT000061100 $11,990.68
780 General Services LAVEEN ELEMENTARY SCHOOL DIST 201804050060242 EFT,D180,EFT000061120 $3,586.56
990 Capital Infrastructure RITOCH POWELL & ASSOCIATES 201804050060221 EFT,D180,EFT000061099 $8,428.14
991 General Services CINTAS CORPORATION LOC 466 000003010002586 AD,D180,WAR000051070 $203.83
Real Estate & ConstructiCARDNO INC 201804050060180 EFT,D180,EFT000061058 $21,437.22
MICHAEL BAKER INTERNATIONAL, INC. 201804050060154 EFT,D180,EFT000061032 $48,896.36
Grand Total 28,860,219.36