WEEKLY WARRANT REGISTER 10052017.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 9/29/2017 12:00:00 AM
Prompt - Issue Date To 10/5/2017 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
09/29/2017 100 Attorney & Legal Fees CHRISTOPHER STAVRIS 201709290042562 EFT,D180,EFT000043285 $7,876.00
FENNEMORE CRAIG PC 201709290042648 EFT,D180,EFT000043371 $6,119.50
HERMAN ALCANTAR JR 201709290042624 EFT,D180,EFT000043347 $26,110.00
JAMIE SPARKS 201709290042628 EFT,D180,EFT000043351 $19,646.43
LISA POSADA ATTORNEY AT LAW 201709290042637 EFT,D180,EFT000043360 $1,293.60
OSBORN MALEDON PA 201709290042668 EFT,D180,EFT000043391 $4,956.60
POSTER LAW FIRM PLLC 000000380006808 AD,D180,WAR000036866 $18,807.25
Rita Meiser 201709290042692 EFT,D180,EFT000043415 $3,710.00
ROBERT L DOSSEY PC 000000380006809 AD,D180,WAR000036867 $1,355.20
ROBERT L STORRS PC 201709290042623 EFT,D180,EFT000043346 $7,840.00
STACY L HYDER ATTORNEY 201709290042579 EFT,D180,EFT000043302 $8,106.00
STEVEN CZOP 201709290042640 EFT,D180,EFT000043363 $2,806.10
TAMARA BROOKS PRIMERA 000000380006819 AD,D180,WAR000036877 $31,350.00
THE PHILLIPS BLACK PROJECT 201709290042611 EFT,D180,EFT000043334 $11,880.00
Building Lease/Rent AMPCO SYSTEM PARKING 000000380006837 AD,D180,WAR000036891 $5,253.12
Capital Equipment WORLD WIDE TECHNOLOGY 201709290042610 EFT,D180,EFT000043333 $145,257.93
Courtroom Services Fee ADP INTERPRETING LLC 201709290042568 EFT,D180,EFT000043291 $2,412.00
ARIZONA PSYCHSERVICES PLLC 201709290042597 EFT,D180,EFT000043320 $160.00
ARVAYO DIVERSIFIED SERVICES LL 201709290042616 EFT,D180,EFT000043339 $1,890.00
CERTIFIED LANGUAGE PROFESSIONA 000000380006814 AD,D180,WAR000036872 $9,757.06
FORENSIC ANALYTICAL SCIENCES 201709290042546 EFT,D180,EFT000043269 $3,375.00
JAMES E HUDDLESTON PHD 201709290042595 EFT,D180,EFT000043318 $80.00
Jane Jeong Trenka 000000380006847 AD,D180,WAR000036901 $2,500.00
JOSE B ASHFORD PHD 000000380006828 AD,D180,WAR000036884 $5,546.25
KATHY HANSEN INTERPRETING AND 201709290042589 EFT,D180,EFT000043312 $3,740.00
MICHAEL ANTONELLI 201709290042627 EFT,D180,EFT000043350 $1,000.00
NATMAN SCHAYE 000000380006810 AD,D180,WAR000036868 $3,271.38
OSBORN MALEDON PA 201709290042668 EFT,D180,EFT000043391 $1,400.00
PCI&TSLLC 201709290042582 EFT,D180,EFT000043305 $1,040.00
SARAH M SEEBECK 201709290042626 EFT,D180,EFT000043349 $1,132.60
General Services CALAMP 000000380006811 AD,D180,WAR000036869 $2,294.01
DREAMERS TRAVELS LLC 201709290042638 EFT,D180,EFT000043361 $11,040.00
EGREEN IT SOLUTIONS LLC 201709290042587 EFT,D180,EFT000043310 $2,038.92
General Supplies WIST OFFICE PRODUCTS 201709290042643 EFT,D180,EFT000043366 $10,250.80
Health Care Services ADRIANA FRIAS 201709290042554 EFT,D180,EFT000043277 $6,950.00
CHRISTINA SCHOPEN 201709290042553 EFT,D180,EFT000043276 $5,250.00
JOY LUCERO LLC 201709290042555 EFT,D180,EFT000043278 $6,600.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201709290042684 EFT,D180,EFT000043407 $37.95
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201709290042678 EFT,D180,EFT000043401 $2,880.00
LEGACY FUNERAL HOME EMPIRE LLC 201709290042617 EFT,D180,EFT000043340 $1,750.00
Investigation & MitigationALAN L ELLIS 201709290042625 EFT,D180,EFT000043348 $3,885.64
DICARLO ASSOCIATES LLC 201709290042596 EFT,D180,EFT000043319 $1,193.50
e-Assistant, L.L.C. 000000380006845 AD,D180,WAR000036899 $1,174.50
MCCLOSKEY MITIGATION LLC 201709290042586 EFT,D180,EFT000043309 $4,281.00
MICHAEL STOVALL 201709290042594 EFT,D180,EFT000043317 $723.50
NORA SHAW INVESTIGATIONS 201709290042658 EFT,D180,EFT000043381 $7,647.00
OUTBACK ADJUSTING AND INVESTI 201709290042618 EFT,D180,EFT000043341 $23,518.64
T & T INVESTIGATIONS 201709290042639 EFT,D180,EFT000043362 $1,146.50
Legal Examinations FeesARIZONA PSYCHSERVICES PLLC 201709290042597 EFT,D180,EFT000043320 $1,100.00
DR HEATHER DE SOLER PLLC 201709290042598 EFT,D180,EFT000043321 $2,250.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
09/29/2017 100 Legal Examinations FeesJAMES E HUDDLESTON PHD 201709290042595 EFT,D180,EFT000043318 $970.00
Legal Reports & Deposit ARIZONA PSYCHSERVICES PLLC 201709290042597 EFT,D180,EFT000043320 $75.00
NEAL H OLSHAN PHD PLLC 201709290042652 EFT,D180,EFT000043375 $300.00
Non-Capital Equipment CDW LLC 201709290042602 EFT,D180,EFT000043325 $3,305.89
Personnel & Training Se ACRO SERVICE CORPORATION 201709290042545 EFT,D180,EFT000043268 $5,389.76
201709290042547 EFT,D180,EFT000043270 $6,255.99
201709290042548 EFT,D180,EFT000043271 $6,812.83
201709290042549 EFT,D180,EFT000043272 $11,104.27
201709290042551 EFT,D180,EFT000043274 $10,094.75
201709290042552 EFT,D180,EFT000043275 $8,258.66
201709290042605 EFT,D180,EFT000043328 $34,408.31
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201709290042632 EFT,D180,EFT000043355 $10,000.00
Publication & Document THE MASTERS TOUCH LLC 000000380006840 AD,D180,WAR000036894 $6,102.37
Repairs And MaintenancALTITUDE LAB SOLUTIONS 201709290042573 EFT,D180,EFT000043296 $2,145.00
ANDREWS REFRIGERATION INC 201709290042670 EFT,D180,EFT000043393 $13,456.18
CABLE SOLUTIONS LLC 201709290042674 EFT,D180,EFT000043397 $7,451.55
CLIMATEC LLC 201709290042676 EFT,D180,EFT000043399 $17,194.60
DH PACE COMPANY INC 000000380006813 AD,D180,WAR000036871 $6,064.57
ENTERPRISE SECURITY INC 201709290042615 EFT,D180,EFT000043338 $936.69
IRWIN AV 000000380006816 AD,D180,WAR000036874 $882.60
JOHNSON CONTROLS INC 201709290042606 EFT,D180,EFT000043329 $2,499.09
MECH LINE SERVICES LLC 201709290042669 EFT,D180,EFT000043392 $3,489.29
PUEBLO MECHANICAL & CONTROLS 201709290042680 EFT,D180,EFT000043403 $3,380.26
SOMERSET LANDSCAPE & MAINTENAN 201709290042682 EFT,D180,EFT000043405 $7,294.88
TRANE US INC 000000380006805 AD,D180,WAR000036863 $980.07
WATER TREATMENT OPERATORS 201709290042677 EFT,D180,EFT000043400 $1,075.00
WESTERN TECHNOLOGIES INC 201709290042651 EFT,D180,EFT000043374 $8,595.05
Repairs And MaintenancENTERPRISE SECURITY INC 201709290042615 EFT,D180,EFT000043338 $2,327.53
Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 000000380006833 AD,D180,WAR000036889 $5,237.45
Technology Supplies CDW LLC 201709290042602 EFT,D180,EFT000043325 $1,973.12
Travel - Other DREAMERS TRAVELS LLC 201709290042638 EFT,D180,EFT000043361 $11,040.00
Utilities ALLIED WASTE TRANSPORTATION IN 201709290042620 EFT,D180,EFT000043343 $489.20
ENTERPRISE SECURITY INC 201709290042615 EFT,D180,EFT000043338 $22.50
NESTLE WATERS NORTH AMERICA 201709290042686 EFT,D180,EFT000043409 $729.99
120 General Supplies CCS PRESENTATION SYSTEMS 201709290042664 EFT,D180,EFT000043387 $691.74
WW GRAINGER INC 201709290042599 EFT,D180,EFT000043322 $11,576.44
208 Financial & Consulting SSHI INTERNATIONAL CORP 201709290042575 EFT,D180,EFT000043298 $90,000.00
Technology Supplies SHI INTERNATIONAL CORP 201709290042575 EFT,D180,EFT000043298 $2,172.00
219 Investigation & MitigationBode Cellmark Forensics, Inc. 201709290042556 EFT,D180,EFT000043279 $12,900.00
201709290042557 EFT,D180,EFT000043280 $9,030.00
222 General Services CHILDCARE CAREERS 000000380006806 AD,D180,WAR000036864 $17,965.77
Support And Care Of Pe ABA AGC EDUCATION FUND 000000380006835 AD,D180,WAR000036890 $5,000.00
MARICOPA COUNTY COMM CLGE DIST 000000380006824 AD,D180,WAR000036881 $26,520.60
226 General Services ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $1,200.44
232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201709290042672 EFT,D180,EFT000043395 $7,837.20
General Services ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $6,089.19
DATABANK IMX LLC 201709290042577 EFT,D180,EFT000043300 $1,948.76
FUCELLO ARCHITECTS LLC 201709290042571 EFT,D180,EFT000043294 $1,330.00
HANDYMAN MAINTENANCE INC HMI 201709290042656 EFT,D180,EFT000043379 $5,760.93
SHI INTERNATIONAL CORP 201709290042575 EFT,D180,EFT000043298 $36,595.89

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
09/29/2017 232 General Supplies CINTAS CORPORATION LOC 466 000000380006832 AD,D180,WAR000036888 $89.59
WRIGHT ASPHALT PRODUCTS CO 201709290042574 EFT,D180,EFT000043297 $13,199.35
Inventory ENNIS PAINT INC 201709290042635 EFT,D180,EFT000043358 $29,088.73
Rentokil North America, Inc. 000000380006804 AD,D180,WAR000036862 $20,059.67
SIERRA TRANS AND TECHNOLOGIES 201709290042591 EFT,D180,EFT000043314 $17,089.86
XCESSORIES SQUARED SOUTHWEST 201709290042585 EFT,D180,EFT000043308 $9,335.04
Repairs And MaintenancACTION BARRICADE COMPANY LLC 000000380006801 AD,D180,WAR000036859 $2,681.50
ROADSAFE TRAFFIC SYSTEMS INC 000000380006807 AD,D180,WAR000036865 $7,548.00
Utilities CALAMP 000000380006811 AD,D180,WAR000036869 $6,946.00
234 Capital Infrastructure AZTEC ENGINEERING 201709290042679 EFT,D180,EFT000043402 $1,675.39
UNION PACIFIC RAILROAD COMPANY 000000380006836 AD,D180,WAR000036853 $2,000.00
236 General Supplies SHI INTERNATIONAL CORP 201709290042575 EFT,D180,EFT000043298 $484.36
239 General Supplies CLASSIC ICE LLC 201709290042588 EFT,D180,EFT000043311 $345.80
EXCEL SCREEN PRINTING 201709290042663 EFT,D180,EFT000043386 $1,332.60
241 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201709290042685 EFT,D180,EFT000043408 $1,672.51
Utilities ALLIED WASTE TRANSPORTATION IN 201709290042620 EFT,D180,EFT000043343 $2,085.86
245 Non-Capital Equipment CDW LLC 201709290042602 EFT,D180,EFT000043325 $1,163.69
251 Safety Apparel & Suppli FX TACTICAL LLC 201709290042613 EFT,D180,EFT000043336 $17,473.48
Technology Services TRI TECH FORENSICS INC 201709290042581 EFT,D180,EFT000043304 $40,625.00
252 General Supplies Keefe Group LLC 000000380006842 AD,D180,WAR000036896 $3,343.40
Therapy Services CONCEPTS FOR CHANGE INC 201709290042671 EFT,D180,EFT000043394 $7,425.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201709290042684 EFT,D180,EFT000043407 $1,775.50
255 Dental Services ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $737.35
General Services CALAMP 000000380006811 AD,D180,WAR000036869 $513.00
General Supplies WIST OFFICE PRODUCTS 201709290042643 EFT,D180,EFT000043366 $1,239.77
Health Care Services ARNC HOLDCO LLC 201709290042590 EFT,D180,EFT000043313 $20,493.08
ENCOURAGE EMPOWERMENT LLC 201709290042612 EFT,D180,EFT000043335 $3,262.50
MAXIM STAFFING SOLUTIONS 201709290042619 EFT,D180,EFT000043342 $2,100.92
NCI NURSING CENTERS INC 201709290042607 EFT,D180,EFT000043330 $21,092.28
NURSEFINDERS OF PHOENIX 201709290042633 EFT,D180,EFT000043356 $6,685.49
PC HEALTHCARE ENTERPRISES INC 201709290042657 EFT,D180,EFT000043380 $9,533.45
Inventory Aikins Distribution Inc. 000000380006846 AD,D180,WAR000036900 $6,816.10
EPIC PRODUCE SALES LLC 201709290042614 EFT,D180,EFT000043337 $9,558.00
MCKESSON MEDICAL SURGICAL 201709290042684 EFT,D180,EFT000043407 $6,491.78
Personnel & Training Se ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $481.36
Publication & Document THE CENTERS FOR HABILITATION 201709290042646 EFT,D180,EFT000043369 $150.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201709290042670 EFT,D180,EFT000043393 $2,367.71
CLIMATEC LLC 201709290042676 EFT,D180,EFT000043399 $37,481.00
COMPREHENSIVE RISK SERVICES 000000380006802 AD,D180,WAR000036860 $11,844.00
DH PACE COMPANY INC 000000380006813 AD,D180,WAR000036871 $6,405.53
HERNANDEZ COMPANIES INC 201709290042649 EFT,D180,EFT000043372 $4,210.34
PUEBLO MECHANICAL & CONTROLS 201709290042680 EFT,D180,EFT000043403 $158.74
TITAN POWER INC 201709290042662 EFT,D180,EFT000043385 $4,008.88
Repairs And MaintenancHOME DEPOT USA INC 000000380006821 AD,D180,WAR000036879 $706.62
Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000000380006826 AD,D180,WAR000036883 $1,134.94
Technology Supplies CDW LLC 201709290042602 EFT,D180,EFT000043325 $349.41
Therapy Services Employability Group of Arizona 000000380006844 AD,D180,WAR000036898 $4,915.68
WG HALL LLC 201709290042609 EFT,D180,EFT000043332 $2,932.16
265 General Services ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $1,979.72
445 Capital Building & ImprovDICK & FRITSCHE DESIGN GROUP 000000380006825 AD,D180,WAR000036882 $3,861.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
09/29/2017 445 Capital Building & ImprovPSOMAS 000000380006838 AD,D180,WAR000036892 $9,258.00
504 General Services RP GAS PIPING LLC 000000380006841 AD,D180,WAR000036895 $13,870.56
Repairs And MaintenancCALAMP 000000380006811 AD,D180,WAR000036869 $1,628.00
506 General Services CALAMP 000000380006811 AD,D180,WAR000036869 $1,752.99
NOT ENTERED MILLS ENGINEERING 000000380006794 AD,D180,WAR000036845 $1,100.00
532 General Services LEVEL 7 TECHNOLOGIES LLC 201709290042572 EFT,D180,EFT000043295 $1,050.54
Personnel & Training Se ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $14,410.64
HEALTH BENEFITS GROUP LLC 201709290042583 EFT,D180,EFT000043306 $2,098.95
Technology Supplies LEVEL 7 TECHNOLOGIES LLC 201709290042572 EFT,D180,EFT000043295 $1,436.66
572 Health Care Supplies INTERVET INC 000000380006818 AD,D180,WAR000036876 $4,612.50
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201709290042685 EFT,D180,EFT000043408 $1,882.28
Utilities ALLIED WASTE TRANSPORTATION IN 201709290042620 EFT,D180,EFT000043343 $644.00
654 Auto Supplies CREATIVE COMMUNICATIONS 201709290042659 EFT,D180,EFT000043382 $1,023.45
DRAKE TRUCK & TRAILER 201709290042666 EFT,D180,EFT000043389 $2,639.86
Fuel PRO PETROLEUM INC 201709290042634 EFT,D180,EFT000043357 $55,975.95
675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201709290042673 EFT,D180,EFT000043396 $737.75
Claims Services ALL PRO FLEET PAINTING 201709290042683 EFT,D180,EFT000043406 $1,015.06
ARIZONA THERAPY PROVIDERS 000000380006827 AD,D180,WAR000036854 $1,740.59
BANNER OCCUPATIONAL HEALTH SERVI 000000380006834 AD,D180,WAR000036855 $1,320.36
CORVEL HEALTHCARE CORPORATION 000000380006839 AD,D180,WAR000036893 $34,788.06
Safety Apparel & Suppli WW GRAINGER INC 201709290042599 EFT,D180,EFT000043322 $231.18
681 General Services LEVEL 7 TECHNOLOGIES LLC 201709290042572 EFT,D180,EFT000043295 $205.00
General Supplies CDW LLC 201709290042602 EFT,D180,EFT000043325 $118.87
LEVEL 7 TECHNOLOGIES LLC 201709290042572 EFT,D180,EFT000043295 $52.16
Personnel & Training Se ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $18,249.83
Utilities QWEST COMMUNICATIONS COMPANY L 201709290042560 EFT,D180,EFT000043283 $58,613.26
SPRINT SOLUTIONS 000000380006817 AD,D180,WAR000036875 $527.88
685 Repairs And MaintenancFITLOGISTIX LLC 201709290042592 EFT,D180,EFT000043315 $580.00
715 General Services BASIS POLICY RESEARCH LLC 201709290042584 EFT,D180,EFT000043307 $27,188.19
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201709290042540 EFT,D180,EFT000043263 $6,971.00
201709290042558 EFT,D180,EFT000043281 $8,800.00
PHOENIX MUNICIPAL COURT 201709290042543 EFT,D180,EFT000043266 $1,421.45
990 Capital Infrastructure STANTEC CONSULTING SERVICES IN 000000380006800 AD,D180,WAR000036858 $28,633.11
WSP USA INC 201709290042565 EFT,D180,EFT000043288 $1,383.70
991 Equipment Lease/Rent HERC RENTALS INC 201709290042567 EFT,D180,EFT000043290 $6,841.80
General Services CALAMP 000000380006811 AD,D180,WAR000036869 $2,817.00
CINTAS CORPORATION LOC 466 000000380006832 AD,D180,WAR000036888 $719.44
Personnel & Training Se ACRO SERVICE CORPORATION 201709290042605 EFT,D180,EFT000043328 $4,613.70
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201709290042667 EFT,D180,EFT000043390 $3,367.98
WSP USA INC 201709290042565 EFT,D180,EFT000043288 $11,955.93
Repairs And MaintenancCOMLETRIC 000000380006823 AD,D180,WAR000036880 $954.08
Repairs And MaintenancCLARK SECURITY PRODUCTS INC 000000380006812 AD,D180,WAR000036870 $3,082.22
Utilities ALLIED WASTE TRANSPORTATION IN 201709290042620 EFT,D180,EFT000043343 $124.00
10/02/2017 100 Building Lease/Rent AmeriPark, LLC 000000380007020 AD,D180,WAR000037074 $6,914.85
Courtroom Services Fee ADP INTERPRETING LLC 201710020042738 EFT,D180,EFT000043461 $435.60
MADELEINE ASCOTT 201710020042756 EFT,D180,EFT000043479 $1,475.00
Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201710020042737 EFT,D180,EFT000043460 $705.00
General Supplies AIRGAS DRY ICE 000000380006996 AD,D180,WAR000037060 $2,331.48
WIST OFFICE PRODUCTS 201710020042761 EFT,D180,EFT000043484 $3,714.81
Intergovernmental PaymARIZONA STATE TREASURER 201710020042735 EFT,D180,EFT000043458 $1,565,258.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/02/2017 100 Personnel & Training Se ACRO SERVICE CORPORATION 201710020042717 EFT,D180,EFT000043440 $14,102.94
201710020042718 EFT,D180,EFT000043441 $12,993.62
201710020042750 EFT,D180,EFT000043473 $4,551.05
Repairs And MaintenancBUNKERS GLASS 201710020042777 EFT,D180,EFT000043500 $312.63
Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201710020042773 EFT,D180,EFT000043496 $1,856.91
PROFORCE MARKETING INC 201710020042779 EFT,D180,EFT000043502 $21,601.81
Technology Services CDW LLC 201710020042747 EFT,D180,EFT000043470 $10,288.90
SHI INTERNATIONAL CORP 201710020042741 EFT,D180,EFT000043464 $51,807.63
Transportation Services UNITED FUNERAL SUPPORT SVCS 201710020042744 EFT,D180,EFT000043467 $31,360.00
Utilities CITY OF PHOENIX SEWER & WATER 000000380007008 AD,D180,WAR000037065 $962.42
212 Automobile Lease/Rent FOX RENT A CAR INC 201710020042783 EFT,D180,EFT000043506 $1,424.40
219 Investigation & MitigationARIZONA DEPT OF PUBLIC SAFETY 201710020042716 EFT,D180,EFT000043439 $1,330.00
222 Intergovernmental PaymTOWN OF GILA BEND 201710020042736 EFT,D180,EFT000043459 $1,747.66
Personnel & Training Se TUTOR TIME LEARNING CENTER 201710020042749 EFT,D180,EFT000043472 $9,160.70
Publication & Document IRON MOUNTAIN INFORMATION MANAGE 000000380006986 AD,D180,WAR000037051 $818.47
Support And Care Of Pe ENRIQUE R ARANDA 000000380006993 AD,D180,WAR000037057 $12,600.00
226 Building Lease/Rent 501 GATEWAY LLC 000000380006991 AD,D180,WAR000037055 $44,938.89
232 General Services DATABANK IMX LLC 201710020042742 EFT,D180,EFT000043465 $3,139.40
DYE MANAGEMENT GROUP INC 000000380007016 AD,D180,WAR000037071 $79,722.47
PIPELINE VIDEO INSPECTION LLC 000000380006980 AD,D180,WAR000037046 $1,115.00
VARSITY CONTRACTORS INC 201710020042760 EFT,D180,EFT000043483 $21,945.47
General Supplies ACE UNIFORMS OF PHOENIX 000000380006982 AD,D180,WAR000037048 $467.85
CINTAS CORPORATION LOC 466 000000380007013 AD,D180,WAR000037069 $939.56
LIBERTY CRANE AND RIGGING CONSUL 000000380006990 AD,D180,WAR000037054 $2,838.66
MATERIAL DELIVERY INC 000000380007003 AD,D180,WAR000037063 $1,070.19
Inventory HD SUPPLY FACILITIES MAINT 201710020042754 EFT,D180,EFT000043477 $445.11
Rentokil North America, Inc. 000000380006985 AD,D180,WAR000037050 $10,077.23
WAXIE SANITARY SUPPLY INC 201710020042782 EFT,D180,EFT000043505 $2,030.43
NOT ENTERED AUZA CONTRACTING 000000380006862 AD,D180,WAR000037006 $2,500.00
WITTMAN RELIEF SOCIETY LLC 000000380006865 AD,D180,WAR000037009 $1,572.50
Repairs And MaintenancFRANKLIN STRIPING INC 201710020042772 EFT,D180,EFT000043495 $31,134.75
LANDCORP PROPERTY MAINTENANCE 201710020042768 EFT,D180,EFT000043491 $9,291.30
234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000000380007004 AD,D180,WAR000037064 $18,579.21
QUEEN CREEK IRRIGATION DIST 000000380007012 AD,D180,WAR000037068 $415,372.20
Capital Land Costs NORTHERN PARKWAY INVESTORS, L.L.C. 000000380006966 AD,D180,WAR000037003 $5,546.16
PHOENIX LOGISTICS CENTER, LLC 000000380006967 AD,D180,WAR000037004 $1,556.00
SECURITY TITLE AGENCY 000000380006968 AD,D180,WAR000037005 $98,286.00
255 General Supplies C AND I SHOW HARDWARE AND SEC 201710020042766 EFT,D180,EFT000043489 $4,567.23
WIST OFFICE PRODUCTS 201710020042761 EFT,D180,EFT000043484 $516.97
Health Care Services NURSING GROUP INC 201710020042740 EFT,D180,EFT000043463 $48,162.48
Health Care Supplies CARDINAL HEALTH 110 LLC 201710020042757 EFT,D180,EFT000043480 $34,999.77
Inventory MCKESSON MEDICAL SURGICAL 201710020042781 EFT,D180,EFT000043504 $3,765.58
Janitorial Supplies BRADY INDUSTRIES 000000380006988 AD,D180,WAR000037053 $3,865.38
WAXIE SANITARY SUPPLY INC 201710020042782 EFT,D180,EFT000043505 $1,456.71
Repairs And MaintenancBUNKERS GLASS 201710020042777 EFT,D180,EFT000043500 $363.92
HERNANDEZ COMPANIES INC 201710020042764 EFT,D180,EFT000043487 $29,501.33
Utilities CITY OF PHOENIX SEWER & WATER 000000380007008 AD,D180,WAR000037065 $445.60
440 Technology Services Tribridge Holdings, LLC 201710020042786 EFT,D180,EFT000043509 $344,128.67
455 Capital Land Costs EXHIBITONE CORPORATION 201710020042774 EFT,D180,EFT000043497 $3,622.50
503 Utilities ARIZONA PUBLIC SERVICE 000000380006860 AD,D180,WAR000037044 $878.95

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/02/2017 503 Utilities SALT RIVER PROJECT 000000380007010 AD,D180,WAR000037067 $1,595.23
504 Utilities ARIZONA PUBLIC SERVICE 000000380006860 AD,D180,WAR000037044 $4,458.65
SALT RIVER PROJECT 000000380007010 AD,D180,WAR000037067 $628.97
572 General Services Secure One Outsource Solutions, Inc. 201710020042784 EFT,D180,EFT000043507 $14,299.55
675 Claims Services INJURED WORKERS PHARMACY LLC 000000380006978 AD,D180,WAR000037036 $658.78
JULIA M HARKINS 000000380006994 AD,D180,WAR000037058 $1,516.66
ONE CALL MEDICAL 000000380006984 AD,D180,WAR000037037 $1,575.00
681 Technology Services TELECOM RESOURCES INTL INC 201710020042771 EFT,D180,EFT000043494 $15,000.00
685 Health Care Services MAGELLAN HEALTH SERVICES 201710020042753 EFT,D180,EFT000043476 $60,859.87
NOT ENTERED EMPLOYEE BENEFITS RX 201710020042780 EFT,D180,EFT000043503 $917,444.99
686 Insurance Services MAGELLAN HEALTH SERVICES 201710020042753 EFT,D180,EFT000043476 $36,849.54
760 NOT ENTERED ARROWHEAD JP PEORIA LK PLSNT 000000380006851 AD,D180,WAR000037013 $2,545.00
CLERK OF THE SUPERIOR COURT 201710020042720 EFT,D180,EFT000043443 $102,050.00
GILBERT MAGISTRATE COURT 201710020042697 EFT,D180,EFT000043420 $2,500.00
PHOENIX MUNICIPAL COURT 201710020042708 EFT,D180,EFT000043431 $2,500.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000000380007011 AD,D180,WAR000037035 $45,660.50
ARIZONA POLICE ASSOCIATION 201710020042725 EFT,D180,EFT000043448 $11,981.66
AZ RETIREMENT LTD 201710020042723 EFT,D180,EFT000043446 $60,055.35
NATIONWIDE RETIREMENT SOLUTION 201710020042724 EFT,D180,EFT000043447 $885,609.83
PSR EORP LEGACY ASRS 201710020042731 EFT,D180,EFT000043454 $13,095.18
PSR EORP LEGACY EODCRS 201710020042732 EFT,D180,EFT000043455 $24,959.34
PUBLIC SAFETY RETIREMENT COR 201710020042727 EFT,D180,EFT000043450 $980,961.16
PUBLIC SAFETY RETIREMENT EOR 201710020042728 EFT,D180,EFT000043451 $252,157.72
PUBLIC SAFETY RETIREMENT INV 201710020042729 EFT,D180,EFT000043452 $54,006.26
PUBLIC SAFETY RETIREMENT POR 201710020042730 EFT,D180,EFT000043453 $829,906.52
PUBLIC SAFETY RETIREMENT PSR 201710020042726 EFT,D180,EFT000043449 $1,240,563.16
STATE RETIREMENT PLAN 201710020042721 EFT,D180,EFT000043444 $4,283,081.01
STATE RETIREMENT SYSTEM 201710020042722 EFT,D180,EFT000043445 $4,964.94
VALLEY OF THE SUN UNITED WAY 000000380006999 AD,D180,WAR000037034 $8,693.17
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000000380006874 AD,D180,WAR000036914 $1,790.77
*CLEARINGHOUSE 000000380006866 AD,D180,WAR000036906 $1,982.74
CLEARINGHOUSE 000000380006879 AD,D180,WAR000036919 $4,139.57
000000380006880 AD,D180,WAR000036920 $36,244.83
CLEARINGHOUSE* 000000380006882 AD,D180,WAR000036922 $5,545.59
CLEARINGHOUSE# 000000380006881 AD,D180,WAR000036921 $13,563.55
NEW YORK STATE PROCESSING CTR 000000380006929 AD,D180,WAR000036969 $1,063.06
STATE DISBURSEMENT UNIT 000000380006942 AD,D180,WAR000036982 $1,226.42
SUPPORT PAYMENT CLEARINGHOUSE 000000380006944 AD,D180,WAR000036984 $3,604.81
SUPPORT PAYMENT CLEARINGHOUSE# 000000380006945 AD,D180,WAR000036985 $2,205.95
US Department of Education 000000380006959 AD,D180,WAR000036999 $2,669.86
990 Capital Infrastructure PCL BLOUNT A JOINT VENTURE 201710020042751 EFT,D180,EFT000043474 $307,865.30
991 Real Estate & ConstructiHolistic Engineering and Land Management, PL 000000380007017 AD,D180,WAR000037072 $12,516.85
Repairs And MaintenancALLIED ELECTRONICS 201710020042758 EFT,D180,EFT000043481 $761.31
EBO INVESTMENTS LLC 000000380006981 AD,D180,WAR000037047 $1,245.60
10/03/2017 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 201710030042843 EFT,D180,EFT000043566 $2,764.30
DANIELA H DE LA TORRE 201710030042851 EFT,D180,EFT000043574 $4,378.50
DIEGO RODRIGUEZ 201710030042842 EFT,D180,EFT000043565 $1,449.00
FERRAGUT LAW FIRM PC 000000380007058 AD,D180,WAR000037120 $6,275.50
LAW OFFICE KRISTOPHER CALIFANO 201710030042831 EFT,D180,EFT000043554 $2,194.50
LETTY SEGOVIA 201710030042854 EFT,D180,EFT000043577 $400.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/03/2017 100 Attorney & Legal Fees MICHAEL S REEVES 201710030042847 EFT,D180,EFT000043570 $7,392.00
ROBERT WEBB 201710030042813 EFT,D180,EFT000043536 $3,560.70
RODRICK S CARTER 201710030042874 EFT,D180,EFT000043597 $23,817.33
THE HEATH LAW FIRM PLLC 201710030042835 EFT,D180,EFT000043558 $4,626.30
Trautman Dupont PLC 000000380007089 AD,D180,WAR000037143 $12,547.38
Building Lease/Rent 4041 CENTRAL PLZ LLC 201710030042811 EFT,D180,EFT000043534 $50,273.74
K2H CENTRAL LLC 201710030042829 EFT,D180,EFT000043552 $942.02
LUHRS INVESTORS LLC 201710030042839 EFT,D180,EFT000043562 $6,580.75
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201710030042837 EFT,D180,EFT000043560 $4,540.00
DAN REEVES 201710030042853 EFT,D180,EFT000043576 $2,275.00
Harinder Singh Chowhan 000000380007088 AD,D180,WAR000037142 $770.00
JOHN R WALKER PSY D ABPP C 201710030042840 EFT,D180,EFT000043563 $2,450.00
KATHY HANSEN INTERPRETING AND 201710030042817 EFT,D180,EFT000043540 $8,310.00
THE PHILLIPS BLACK PROJECT 201710030042830 EFT,D180,EFT000043553 $4,040.00
THOMAS STREED 201710030042821 EFT,D180,EFT000043544 $10,500.00
TT WILLIAMS JR INVESTIGATIONS INC 000000380007086 AD,D180,WAR000037103 $2,938.50
General Services 1837 Property LLC 201710030042886 EFT,D180,EFT000043609 $14,184.04
ASU ORSPA OFFICE FOR RESEARCH SP 201710030042862 EFT,D180,EFT000043585 $1,505.00
CITY OF PHOENIX PUBLIC TRANSIT 000000380007075 AD,D180,WAR000037134 $11,500.00
GUIDESOFT INC 000000380007045 AD,D180,WAR000037115 $10,097.56
J3 HARMON LLC 201710030042882 EFT,D180,EFT000043605 $12,951.67
JOHNSON ROBERTS & ASSOCIATES 000000380007082 AD,D180,WAR000037139 $1,469.00
General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000000380007075 AD,D180,WAR000037134 $3,500.00
COMPLETE PRINT SHOP INC 201710030042872 EFT,D180,EFT000043595 $213.13
WIST OFFICE PRODUCTS 201710030042861 EFT,D180,EFT000043584 $2,087.99
Health Care Services ADRIANA FRIAS 201710030042801 EFT,D180,EFT000043524 $3,300.00
SANDY CORRAL 201710030042802 EFT,D180,EFT000043525 $11,550.00
SCOTTSDALE HEALTHCARE HOSPITAL 201710030042806 EFT,D180,EFT000043529 $15,980.00
201710030042807 EFT,D180,EFT000043530 $14,125.00
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000000380007077 AD,D180,WAR000037136 $5,034,485.17
Inventory BOB BARKER COMPANY INC 201710030042849 EFT,D180,EFT000043572 $1,693.48
WAXIE SANITARY SUPPLY INC 201710030042884 EFT,D180,EFT000043607 $9,065.09
Investigation & MitigationCAPITAL CASE PROJECT 201710030042828 EFT,D180,EFT000043551 $21,722.46
CAPITAL INVESTIGATION ADVOCATE 201710030042816 EFT,D180,EFT000043539 $1,507.00
Diana L. Braaten 000000380007090 AD,D180,WAR000037144 $3,276.00
FOUNDATION INVESTIGATION LLC 201710030042838 EFT,D180,EFT000043561 $1,242.50
GILBERT NUNEZ INVESTIGATIONS 201710030042850 EFT,D180,EFT000043573 $1,804.00
LIEN & BOND INVESTIGATIVE SERVICES 201710030042848 EFT,D180,EFT000043571 $1,854.25
MICHAEL STOVALL 201710030042819 EFT,D180,EFT000043542 $1,947.50
PAMELA JOHNSON PARALEGAL 201710030042845 EFT,D180,EFT000043568 $2,975.00
RRROBERTSON LLC 201710030042875 EFT,D180,EFT000043598 $2,011.65
Personnel & Training Se ACRO SERVICE CORPORATION 201710030042825 EFT,D180,EFT000043548 $2,495.61
Repairs And MaintenancPITNEY BOWES INC 201710030042798 EFT,D180,EFT000043521 $11,562.24
Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000000380007070 AD,D180,WAR000037129 $2,266.05
Technology Services GUIDESOFT INC 000000380007045 AD,D180,WAR000037115 $7,507.20
VASCO DATA SECURITY INC 000000380007047 AD,D180,WAR000037092 $2,422.00
Utilities ARIZONA PUBLIC SERVICE 201710030042803 EFT,D180,EFT000043526 $17,759.36
201710030042804 EFT,D180,EFT000043527 $35,564.73
201710030042805 EFT,D180,EFT000043528 $21,373.99
201710030042860 EFT,D180,EFT000043583 $112.74

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/03/2017 100 Utilities CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $16,593.58
SALT RIVER PROJECT 000000380007076 AD,D180,WAR000037135 $8,746.63
VERIZON WIRELESS 201710030042814 EFT,D180,EFT000043537 $600.07
215 General Services BOLDPLANNING INC 000000380007041 AD,D180,WAR000037111 $6,400.00
219 Investigation & MitigationARIZONA DEPT OF PUBLIC SAFETY 201710030042797 EFT,D180,EFT000043520 $1,615.00
STRAND ANALYTICAL LABORATORIES 000000380007048 AD,D180,WAR000037093 $3,870.00
000000380007049 AD,D180,WAR000037094 $3,870.00
000000380007050 AD,D180,WAR000037095 $3,870.00
000000380007051 AD,D180,WAR000037096 $3,870.00
222 Employee Education & TMARICOPA CORPORATE COLLEGE 000000380007063 AD,D180,WAR000037123 $2,550.00
General Services ACRO SERVICE CORPORATION 201710030042825 EFT,D180,EFT000043548 $3,281.50
DELTA T GROUP PHOENIX INC 201710030042876 EFT,D180,EFT000043599 $1,744.93
THIRTEEN 21 201710030042836 EFT,D180,EFT000043559 $540.00
Support And Care Of Pe ACRO SERVICE CORPORATION 201710030042825 EFT,D180,EFT000043548 $5,158.76
232 General Services ACRO SERVICE CORPORATION 201710030042825 EFT,D180,EFT000043548 $2,220.81
PIPELINE VIDEO INSPECTION LLC 000000380007039 AD,D180,WAR000037109 $2,180.00
Shelley Row Associates, LLC 000000380007094 AD,D180,WAR000037148 $5,523.54
WASTE MANAGEMENT OF ARIZONA 201710030042863 EFT,D180,EFT000043586 $7,384.94
General Supplies CADD ENGR SUPPLY INC 201710030042827 EFT,D180,EFT000043550 $5,525.00
Inventory ENNIS PAINT INC 201710030042857 EFT,D180,EFT000043580 $24,262.33
HOME DEPOT USA INC 000000380007060 AD,D180,WAR000037121 $545.09
POTTERS INDUSTRIES LLC 000000380007042 AD,D180,WAR000037112 $13,568.91
NOT ENTERED APACHE PIPELINES 000000380007026 AD,D180,WAR000037082 $6,250.00
Real Estate & ConstructiWAYNE HARDING ASSOCIATES 201710030042871 EFT,D180,EFT000043594 $3,150.00
Repairs And MaintenancNATIONAL CALIBRATION INC 000000380007071 AD,D180,WAR000037130 $1,240.50
Utilities CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $11,570.60
244 Utilities ARIZONA PUBLIC SERVICE 201710030042860 EFT,D180,EFT000043583 $7,789.37
245 General Services TOWN OF GILBERT FINANCE 201710030042877 EFT,D180,EFT000043600 $21,568.90
249 General Services PHOENIX CHILDRENS HOSPITAL 000000380007068 AD,D180,WAR000037127 $30,000.00
251 Automobile Lease/Rent FOX RENT A CAR INC 201710030042885 EFT,D180,EFT000043608 $36,106.68
Utilities VERIZON WIRELESS 201710030042799 EFT,D180,EFT000043522 $5,849.19
201710030042814 EFT,D180,EFT000043537 $4,009.12
255 General Supplies WIST OFFICE PRODUCTS 201710030042861 EFT,D180,EFT000043584 $262.99
Health Care Services GROSSMAN AND GROSSMAN LTD 201710030042868 EFT,D180,EFT000043591 $1,200.00
Inventory NATIONAL FOOD GROUP INC 201710030042826 EFT,D180,EFT000043549 $30,264.00
Utilities CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $8,401.46
504 General Services WESTERN STATES PROJECT 201710030042881 EFT,D180,EFT000043604 $2,200.00
506 Building Lease/Rent CLOD LLC 201710030042833 EFT,D180,EFT000043556 $8,056.21
K2H CENTRAL LLC 201710030042829 EFT,D180,EFT000043552 $60,563.61
General Services K2H CENTRAL LLC 201710030042829 EFT,D180,EFT000043552 $735.68
532 General Services ARIZONA MULTIHOUSING ASSOC 000000380007064 AD,D180,WAR000037124 $8,333.33
Health Care Services AREA AGENCY ON AGING REGION ON 000000380007062 AD,D180,WAR000037122 $21,927.45
CHICANOS POR LA CAUSA INC 201710030042864 EFT,D180,EFT000043587 $2,805.89
EBONY HOUSE INC 201710030042866 EFT,D180,EFT000043589 $18,441.06
TERROS INC 201710030042865 EFT,D180,EFT000043588 $5,954.54
572 Utilities CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $5,221.12
654 Fuel SENERGY PETROLEUM LLC 201710030042832 EFT,D180,EFT000043555 $4,193.37
Repairs And MaintenancSENERGY PETROLEUM LLC 201710030042832 EFT,D180,EFT000043555 $562.55
Utilities CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $1,462.68
675 Claims Services IRENE RODRIGUEZ 000000380007032 AD,D180,WAR000037080 $2,165.33

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/03/2017 675 Claims Services TAYLOR AND ASSOCIATES PLLC 000000380007072 AD,D180,WAR000037131 $1,507.33
Courtroom Services Fee ENCORE UNLIMITED LLC 000000380007052 AD,D180,WAR000037116 $1,290.68
FIRST MEDICAL ADVISORY GROUP 000000380007044 AD,D180,WAR000037114 $2,345.00
ORCHARD MEDICAL CONSULTING LLC 000000380007073 AD,D180,WAR000037132 $1,275.30
681 Utilities ARIZONA PUBLIC SERVICE 201710030042860 EFT,D180,EFT000043583 $541.08
CITY OF PHOENIX SEWER & WATER 000000380007074 AD,D180,WAR000037133 $278.53
QWEST COMMUNICATIONS COMPANY L 201710030042810 EFT,D180,EFT000043533 $3,036.00
QWEST CORPORATION 201710030042859 EFT,D180,EFT000043582 $7,165.65
685 Insurance Services SEDGWICK CMS 201710030042823 EFT,D180,EFT000043546 $14,612.00
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201710030042879 EFT,D180,EFT000043602 $1,100,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201710030042880 EFT,D180,EFT000043603 $1,000,000.00
686 NOT ENTERED EMPLOYEE BENEFITS FSA 201710030042878 EFT,D180,EFT000043601 $240,000.00
715 Employee Education & TARIZONA SCHOOL BOARD ASSOC 000000380007067 AD,D180,WAR000037126 $1,550.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710030042808 EFT,D180,EFT000043531 $24,950.00
766 NOT ENTERED STATE RETIREMENT PLAN 201710030042809 EFT,D180,EFT000043532 $6,146.78
10/04/2017 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201710040042921 EFT,D180,EFT000043644 $3,612.30
CORWIN A TOWNSEND 201710040042938 EFT,D180,EFT000043661 $9,278.50
DEHNER DEFENSE LLC 201710040042971 EFT,D180,EFT000043694 $1,798.94
DEIRDRE A GORMAN PC 201710040042948 EFT,D180,EFT000043671 $10,972.70
Law Office of McEachern LLC 201710040042965 EFT,D180,EFT000043688 $1,285.90
MATTHEW SMILEY 201710040042926 EFT,D180,EFT000043649 $12,166.83
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201710040042989 EFT,D180,EFT000043712 $2,645.00
DANIEL J GAUGHAN PHD PC 201710040042983 EFT,D180,EFT000043706 $3,300.00
FARSHAD SHIRAZI 000000380007162 AD,D180,WAR000037226 $6,480.00
FELCO ENERGY SOLUTION SA DE CV 000000380007181 AD,D180,WAR000037237 $6,724.52
MICHAEL ANTONELLI 201710040042958 EFT,D180,EFT000043681 $1,100.00
PSYCHOLOGICAL & CONSULTING SVC 201710040042906 EFT,D180,EFT000043629 $1,150.00
THE PHILLIPS BLACK PROJECT 201710040042936 EFT,D180,EFT000043659 $6,965.00
TOM PHAN 201710040042961 EFT,D180,EFT000043684 $1,575.00
USA FORENSIC LLC 000000380007148 AD,D180,WAR000037220 $2,500.00
WILLIAM MARTIN EGERT 201710040042931 EFT,D180,EFT000043654 $1,395.00
Employee Education & TJENI MCCUTCHEON PSY D PLLC 201710040042898 EFT,D180,EFT000043621 $1,200.00
General Services Kenneth A. Holmes 201710040042997 EFT,D180,EFT000043720 $5,616.00
General Supplies WIST OFFICE PRODUCTS 201710040042976 EFT,D180,EFT000043699 $2,444.66
Investigation & MitigationBOND INVESTIGATIONS INC 201710040042914 EFT,D180,EFT000043637 $6,972.00
GILBERT NUNEZ INVESTIGATIONS 201710040042954 EFT,D180,EFT000043677 $2,089.50
KRISTINA BISHOP 201710040042941 EFT,D180,EFT000043664 $3,140.00
MICHAEL STOVALL 201710040042927 EFT,D180,EFT000043650 $1,941.50
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 201710040042923 EFT,D180,EFT000043646 $7,000.00
Petty Psychological Services, LLC 201710040043000 EFT,D180,EFT000043723 $810.00
PHILIP BARRY PHD 000000380007160 AD,D180,WAR000037224 $1,500.00
Legal Reports & Deposit DALIA AMBRIZ 201710040042930 EFT,D180,EFT000043653 $593.60
JEANNE KAPPEDAL 201710040042940 EFT,D180,EFT000043663 $1,344.00
LORI L THIELMANN 201710040042932 EFT,D180,EFT000043655 $884.80
MARLA ARNOLD 201710040042929 EFT,D180,EFT000043652 $554.40
Repairs And MaintenancOHD LLLP 000000380007158 AD,D180,WAR000037223 $790.00
Repairs And MaintenancJERRYS OFFICE FURNITURE 000000380007170 AD,D180,WAR000037229 $1,055.69
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380007144 AD,D180,WAR000037219 $796.60
Technology Services CCS PRESENTATION SYSTEMS 201710040042984 EFT,D180,EFT000043707 $839.21
COSTAR REALTY INFORMATION INC 201710040042942 EFT,D180,EFT000043665 $92,544.96

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/04/2017 100 Technology Services GUIDESOFT INC 000000380007149 AD,D180,WAR000037221 $3,753.60
Utilities CITY OF PHOENIX SEWER & WATER 000000380007171 AD,D180,WAR000037230 $2,176.70
120 General Supplies COMPLETE PRINT SHOP INC 201710040042986 EFT,D180,EFT000043709 $1,223.92
211 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201710040042980 EFT,D180,EFT000043703 $19,738.25
219 Health Care Services BANNER UNIVERSITY MEDICAL 000000380007147 AD,D180,WAR000037216 $8,238.54
DESERT HILLS DENTAL CARE LLC 000000380007184 AD,D180,WAR000037207 $5,657.00
Indigent Burial CITY OF MESA 000000380007098 AD,D180,WAR000037214 $3,295.00
Investigation & MitigationSTRAND ANALYTICAL LABORATORIES 000000380007151 AD,D180,WAR000037196 $5,160.00
000000380007152 AD,D180,WAR000037197 $4,515.00
000000380007153 AD,D180,WAR000037198 $4,515.00
000000380007154 AD,D180,WAR000037199 $4,515.00
000000380007155 AD,D180,WAR000037200 $4,515.00
000000380007156 AD,D180,WAR000037201 $5,160.00
232 Utilities ARIZONA PUBLIC SERVICE 201710040042974 EFT,D180,EFT000043697 $5,385.53
SALT RIVER PROJECT 000000380007174 AD,D180,WAR000037233 $378.40
WEST END WATER CO 201710040042979 EFT,D180,EFT000043702 $1,081.61
241 Capital Vehicles FLEMING TRAILERS INC 000000380007167 AD,D180,WAR000037228 $2,533.30
Utilities ARIZONA PUBLIC SERVICE 201710040042974 EFT,D180,EFT000043697 $2,603.58
CENTRAL ARIZONA PROJECT 201710040042978 EFT,D180,EFT000043701 $9,088.33
CITY OF GOODYEAR 201710040042910 EFT,D180,EFT000043633 $472.36
CITY OF PHOENIX SEWER & WATER 000000380007171 AD,D180,WAR000037230 $1,304.69
SALT RIVER PROJECT 000000380007174 AD,D180,WAR000037233 $6,130.37
244 Intergovernmental PaymTOWN OF GILA BEND 201710040042911 EFT,D180,EFT000043634 $6,300.00
TOWN OF GUADALUPE 201710040042912 EFT,D180,EFT000043635 $2,750.00
251 Automobile Lease/Rent FOX RENT A CAR INC 201710040042994 EFT,D180,EFT000043717 $1,750.18
General Supplies WIST OFFICE PRODUCTS 201710040042976 EFT,D180,EFT000043699 $318.57
255 Food Supplies SHAMROCK FOODS COMPANY 201710040042977 EFT,D180,EFT000043700 $8,626.97
General Services Swank Motion Pictures Inc 201710040042996 EFT,D180,EFT000043719 $1,625.74
General Supplies WIST OFFICE PRODUCTS 201710040042976 EFT,D180,EFT000043699 $3,800.11
Health Care Services ARNC HOLDCO LLC 201710040042924 EFT,D180,EFT000043647 $15,914.91
CROSS COUNTRY STAFFING INC 201710040042963 EFT,D180,EFT000043686 $3,384.99
NURSECORE OF PHOENIX 201710040042968 EFT,D180,EFT000043691 $17,600.45
NURSEFINDERS OF PHOENIX 201710040042967 EFT,D180,EFT000043690 $6,737.00
SCORPIO3 LLC 201710040042918 EFT,D180,EFT000043641 $2,472.50
Inventory GLOBAL FOODS INC 201710040042992 EFT,D180,EFT000043715 $29,122.56
Personnel & Training Se PROFESSIONAL SEARCH ASSOCIATES 201710040042970 EFT,D180,EFT000043693 $2,133.04
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201710040042966 EFT,D180,EFT000043689 $10,000.00
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201710040042980 EFT,D180,EFT000043703 $2,905.25
Therapy Services JOSHUA BURGETT 201710040042937 EFT,D180,EFT000043660 $4,800.00
M AKRAM BHATTI MD 201710040042916 EFT,D180,EFT000043639 $3,480.00
ROBERT SHUCH DO 201710040042947 EFT,D180,EFT000043670 $7,425.00
Utilities CITY OF PHOENIX SEWER & WATER 000000380007171 AD,D180,WAR000037230 $4,603.24
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201710040042964 EFT,D180,EFT000043687 $37,733.59
441 Capital Building & ImprovKarber Corporation 201710040042998 EFT,D180,EFT000043721 $11,430.00
532 General Services COLLABORATIVE RESEARCH LLC 201710040042913 EFT,D180,EFT000043636 $17,588.00
675 Attorney & Legal Fees LEWIS ROCA ROTHGERBER CHRISTIE LLP 201710040042975 EFT,D180,EFT000043698 $1,567.50
Courtroom Services Fee LEROY M GAINTNER 000000380007183 AD,D180,WAR000037239 $7,000.00
681 Utilities ACCIPITER COMMUNCATIONS 201710040042973 EFT,D180,EFT000043696 $2,773.09
SALT RIVER PROJECT 000000380007174 AD,D180,WAR000037233 $176.15
715 General Services ARIZONA DEPARTMENT OF EDUCATION 201710040042909 EFT,D180,EFT000043632 $440,000.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/04/2017 715 General Services MOBILE ESD NO 86 000000380007173 AD,D180,WAR000037232 $4,527.70
PHOENIX ELEMENTARY SCH DIST 1 000000380007172 AD,D180,WAR000037231 $2,994,817.75
716 NOT ENTERED WALGREENS CO. 000000380007105 AD,D180,WAR000037151 $2,699.64
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710040042908 EFT,D180,EFT000043631 $13,700.00
PHOENIX MUNICIPAL COURT 201710040042894 EFT,D180,EFT000043617 $2,070.00
782 Building Lease/Rent QWEST CORPORATION 201710040042972 EFT,D180,EFT000043695 $1,285.36
991 Repairs And MaintenancHIGH SIERRA ELECTRONICS INC 000000380007179 AD,D180,WAR000037235 $11,149.64
Utilities ARIZONA PUBLIC SERVICE 000000380007166 AD,D180,WAR000037209 $2,377.57
CITY OF PHOENIX SEWER & WATER 000000380007171 AD,D180,WAR000037230 $106.84
10/05/2017 100 Attorney & Legal Fees GUY F BROWN 201710050043023 EFT,D180,EFT000043746 $1,185.80
JENNIFER L WILLMOTT 201710050043032 EFT,D180,EFT000043755 $8,015.70
LAW OFFICE OF MELODY HARMON 201710050043063 EFT,D180,EFT000043786 $7,095.55
MILO INIGUEZ PC 000000380007220 AD,D180,WAR000037298 $3,715.25
NATALEE SEGAL 201710050043057 EFT,D180,EFT000043780 $4,914.00
TAYLOR W FOX PC 201710050043014 EFT,D180,EFT000043737 $5,796.00
Building Lease/Rent AmeriPark, LLC 000000380007269 AD,D180,WAR000037325 $576.24
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201710050043100 EFT,D180,EFT000043823 $2,050.00
Colleen KAne Durham 201710050043112 EFT,D180,EFT000043835 $2,339.80
FAYEZ KHALAF GHISHAN 000000380007273 AD,D180,WAR000037329 $2,000.00
KARLA MARTIN 201710050043102 EFT,D180,EFT000043825 $1,402.50
KATHY HANSEN INTERPRETING AND 201710050043028 EFT,D180,EFT000043751 $1,440.00
Luhrs CM, LLC 000000380007272 AD,D180,WAR000037328 $664.16
MICHAEL ANTONELLI 201710050043068 EFT,D180,EFT000043791 $600.00
MIDWEST INTERPRETING 201710050043040 EFT,D180,EFT000043763 $4,575.00
Noemi Villar 000000380007266 AD,D180,WAR000037323 $710.81
SHAHLA CHAROOSAIE 201710050043066 EFT,D180,EFT000043789 $3,708.00
General Services CITY OF PHOENIX FINANCE 000000380007246 AD,D180,WAR000037312 $2,802.00
NATIONAL ASSOCIATION OF COUNTIES 000000380007222 AD,D180,WAR000037300 $50,000.00
WASTE MANAGEMENT OF ARIZONA 201710050043081 EFT,D180,EFT000043804 $178.22
General Supplies AIRGAS DRY ICE 000000380007227 AD,D180,WAR000037304 $1,860.97
WIST OFFICE PRODUCTS 201710050043078 EFT,D180,EFT000043801 $468.51
Health Care Supplies MCKESSON MEDICAL SURGICAL 201710050043106 EFT,D180,EFT000043829 $788.81
Indigent Burial ABEL FUNERAL SERVICES INC 201710050043045 EFT,D180,EFT000043768 $1,050.00
LEGACY FUNERAL HOME EMPIRE LLC 201710050043051 EFT,D180,EFT000043774 $1,750.00
Investigation & MitigationJOSEPH J PETROSINO 201710050043026 EFT,D180,EFT000043749 $868.00
NORA SHAW INVESTIGATIONS 201710050043091 EFT,D180,EFT000043814 $1,853.50
SIRLIN MITIGATION SERVICES 201710050043070 EFT,D180,EFT000043793 $4,196.50
Legal Examinations FeesBENNETTE DAWSON 201710050043059 EFT,D180,EFT000043782 $660.00
HURLEY PSYCHOLOGICAL SERVICES 201710050043029 EFT,D180,EFT000043752 $3,000.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201710050043046 EFT,D180,EFT000043769 $1,860.00
CMCC REPORTING COMPANY 201710050043069 EFT,D180,EFT000043792 $1,057.50
LORI REINHARDT 201710050043060 EFT,D180,EFT000043783 $887.50
ROCHELLE DOBBINS 201710050043004 EFT,D180,EFT000043727 $1,654.80
Personnel & Training Se ACRO SERVICE CORPORATION 201710050043039 EFT,D180,EFT000043762 $2,349.20
Alexis Yvette Romo 000000380007276 AD,D180,WAR000037332 $2,350.00
Bisrat Bahta 201710050043119 EFT,D180,EFT000043842 $2,350.00
Jade Pickings 201710050043117 EFT,D180,EFT000043840 $2,350.00
Joseph Heim 000000380007277 AD,D180,WAR000037288 $2,350.00
Marilyn Castro 201710050043118 EFT,D180,EFT000043841 $2,350.00
Megan Nicole Drazek 000000380007275 AD,D180,WAR000037331 $2,350.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/05/2017 100 Postage/Freight/ShippingDECISION INSIGHT INFO GROUP 000000380007215 AD,D180,WAR000037293 $365.00
FEDEX GOVERNMENT SERVICES 000000380007228 AD,D180,WAR000037305 $621.10
Repairs And MaintenancHOME DEPOT USA INC 000000380007226 AD,D180,WAR000037303 $110.91
Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201710050043030 EFT,D180,EFT000043753 $5,480.21
Support And Care Of Pe FOUNDATION FOR SENIOR LIVING 201710050043087 EFT,D180,EFT000043810 $1,758.10
Technology Services DECISION INSIGHT INFO GROUP 000000380007215 AD,D180,WAR000037293 $398,131.94
Therapy Services MARK TREEGOOB PHD 201710050043090 EFT,D180,EFT000043813 $5,400.00
Utilities NRG ENERGY CENTER PHOENIX LLC 201710050043101 EFT,D180,EFT000043824 $15,032.57
WASTE MANAGEMENT OF ARIZONA 201710050043081 EFT,D180,EFT000043804 $1,135.00
120 General Supplies VICTORY SUPPLY INC 201710050043048 EFT,D180,EFT000043771 $11,781.20
212 Repairs And MaintenancGENUINE PARTS COMPANY 000000380007225 AD,D180,WAR000037275 $591.18
214 Repairs And MaintenancCABLE SOLUTIONS LLC 201710050043098 EFT,D180,EFT000043821 $2,722.00
222 General Services THIRTEEN 21 201710050043052 EFT,D180,EFT000043775 $930.00
Utilities SALT RIVER PROJECT 000000380007247 AD,D180,WAR000037313 $7,012.03
224 Non-Capital Equipment SPEWARE CORPORATION 201710050043036 EFT,D180,EFT000043759 $4,648.42
232 Employee Education & TASU ORSPA OFFICE FOR RESEARCH SP 201710050043080 EFT,D180,EFT000043803 $3,750.00
General Services BANNER OCCUPATIONAL HEALTH SERVI 000000380007259 AD,D180,WAR000037317 $990.00
ENTERPRISE SECURITY INC 201710050043047 EFT,D180,EFT000043770 $1,017.80
EPS GROUP INC 201710050043044 EFT,D180,EFT000043767 $17,599.75
Z A P MANUFACTURING INC 201710050043107 EFT,D180,EFT000043830 $6,337.20
General Supplies CLASSIC ICE LLC 201710050043027 EFT,D180,EFT000043750 $806.79
MATERIAL DELIVERY INC 000000380007235 AD,D180,WAR000037309 $1,124.85
Inventory HOME DEPOT USA INC 000000380007226 AD,D180,WAR000037303 $415.13
Non-Capital Equipment DELL MARKETING LP 201710050043073 EFT,D180,EFT000043796 $27,449.76
NOT ENTERED AUZA CONTRACTING 000000380007193 AD,D180,WAR000037248 $2,250.00
Repairs And MaintenancFRANKLIN STRIPING INC 201710050043096 EFT,D180,EFT000043819 $5,249.76
Utilities ARIZONA PUBLIC SERVICE 201710050043077 EFT,D180,EFT000043800 $722.47
234 Capital Infrastructure A J P ELECTRIC INC 201710050043093 EFT,D180,EFT000043816 $2,370.09
SUNLAND ASPHALT 201710050043089 EFT,D180,EFT000043812 $93,181.20
Real Estate & ConstructiAZTEC ENGINEERING 201710050043103 EFT,D180,EFT000043826 $4,535.26
236 Repairs And MaintenancLOGIXSERVICE INC 201710050043021 EFT,D180,EFT000043744 $5,844.03
238 Technology Services GUIDESOFT INC 000000380007218 AD,D180,WAR000037296 $6,080.00
244 Non-Capital Equipment TROXELL COMMUNICATIONS INC 201710050043092 EFT,D180,EFT000043815 $2,699.71
245 General Services AmeriPark, LLC 000000380007270 AD,D180,WAR000037326 $1,140.00
251 Non-Capital Equipment AZ BOXES STORAGE 000000380007230 AD,D180,WAR000037307 $6,417.30
252 Food Supplies KALIL BOTTLING CO 201710050043079 EFT,D180,EFT000043802 $3,240.00
255 Building Lease/Rent AmeriPark, LLC 000000380007269 AD,D180,WAR000037325 $2,304.96
General Supplies GOODMANS INC 201710050043082 EFT,D180,EFT000043805 $23,566.00
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000000380007248 AD,D180,WAR000037314 $359,415.52
WG HALL LLC 201710050043042 EFT,D180,EFT000043765 $2,630.56
Inventory Aikins Distribution Inc. 000000380007271 AD,D180,WAR000037327 $1,278.02
MCKESSON MEDICAL SURGICAL 201710050043106 EFT,D180,EFT000043829 $7,064.15
Non-Capital Equipment ITP CONSULTING INC 201710050043009 EFT,D180,EFT000043732 $4,845.82
Repairs And MaintenancANDREWS REFRIGERATION INC 201710050043097 EFT,D180,EFT000043820 $3,228.52
CABLE SOLUTIONS LLC 201710050043098 EFT,D180,EFT000043821 $1,269.00
Therapy Services Employability Group of Arizona 000000380007267 AD,D180,WAR000037324 $2,414.72
SUPPLEMENTAL HEALTH CARE INC 201710050043012 EFT,D180,EFT000043735 $1,724.80
WG HALL LLC 201710050043042 EFT,D180,EFT000043765 $7,299.53
Utilities NRG ENERGY CENTER PHOENIX LLC 201710050043101 EFT,D180,EFT000043824 $25,054.29
265 Health Care Supplies CARDINAL HEALTH 110 LLC 201710050043072 EFT,D180,EFT000043795 $22,853.19

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 13
Run Date: 10/09/2017 Weekly Warrant Register - Scheduled
Run Time: 6:24:24 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/05/2017 290 General Services CRM OF AMERICA LLC 201710050043010 EFT,D180,EFT000043733 $243,648.29
440 General Services ACRO SERVICE CORPORATION 201710050043039 EFT,D180,EFT000043762 $4,644.80
Technology Services CGI TECHNOLOGIES AND SOLUTIONS 201710050043062 EFT,D180,EFT000043785 $34,200.00
445 Capital Land Costs EPS GROUP INC 201710050043044 EFT,D180,EFT000043767 $13,264.49
Repairs And MaintenancACTION EQUIP AND SCAFFOLD CO 201710050043007 EFT,D180,EFT000043730 $3,564.96
460 Technology Services ACRO SERVICE CORPORATION 201710050043039 EFT,D180,EFT000043762 $6,847.69
532 Financial & Consulting SCOURTNEY LONERGAN CONSULTANT 000000380007224 AD,D180,WAR000037302 $16,000.00
Richard Crews 000000380007278 AD,D180,WAR000037333 $1,750.00
General Services Washington Regional Association of Grantmake 000000380007279 AD,D180,WAR000037334 $4,999.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201710050043106 EFT,D180,EFT000043829 $774.37
Non-Capital Equipment WORLD WIDE TECHNOLOGY 201710050043043 EFT,D180,EFT000043766 $3,918.01
572 General Services ENTERPRISE SECURITY INC 201710050043047 EFT,D180,EFT000043770 $45.00
Health Care Supplies INTERVET INC 201710050043055 EFT,D180,EFT000043778 $9,876.50
654 Fuel LEGAL CONTRACTING INC 201710050043099 EFT,D180,EFT000043822 $550.37
SENERGY PETROLEUM LLC 201710050043049 EFT,D180,EFT000043772 $2,815.01
General Services LEGAL CONTRACTING INC 201710050043099 EFT,D180,EFT000043822 $1,207.50
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201710050043075 EFT,D180,EFT000043798 $8,898.85
STRUCK WIENEKE AND LOVE PLC 201710050043031 EFT,D180,EFT000043754 $35,926.87
Capital Vehicles FLEMING TRAILERS INC 000000000000020 AD,D180,WAR000037335 $7,415.00
Claims Services ALIGN NETWORKS INC 000000380007214 AD,D180,WAR000037274 $1,101.59
BANNER ESTRELLA MEDICAL CENTER 000000380007255 AD,D180,WAR000037265 $2,216.00
000000380007256 AD,D180,WAR000037266 $1,268.69
000000380007257 AD,D180,WAR000037267 $3,062.23
BANNER UNIVERSITY MEDICAL 000000380007213 AD,D180,WAR000037273 $3,824.36
CITY OF PHOENIX ETS 000000380007244 AD,D180,WAR000037284 $1,002.89
EMERGENCY PROFESSIONAL SERVICE 000000380007232 AD,D180,WAR000037277 $1,049.41
ONE CALL MEDICAL 000000380007209 AD,D180,WAR000037271 $2,850.00
ORTHOPEDIC SPECIALISTS OF N AME 201710050043020 EFT,D180,EFT000043743 $1,287.62
681 Utilities AT&T READYLINE 000000380007207 AD,D180,WAR000037290 $510.40
QWEST CORPORATION 201710050043076 EFT,D180,EFT000043799 $2,148.23
VERIZON WIRELESS 201710050043018 EFT,D180,EFT000043741 $293,207.09
715 General Services Imaginology, LLC 201710050043113 EFT,D180,EFT000043836 $2,176.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710050043005 EFT,D180,EFT000043728 $41,375.00
MARICOPA CITY COURT 000000380007192 AD,D180,WAR000037253 $1,355.14
991 Real Estate & ConstructiSTANLEY CONSULTANTS INC 201710050043041 EFT,D180,EFT000043764 $18,763.36
Utilities CITY OF PHOENIX SEWER & WATER 000000380007245 AD,D180,WAR000037311 $504.74
Grand Total 29,131,653.26