WEEKLY WARRANT REGISTER 10122017.PDF
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Weekly Warrant Register - Scheduled Prompts Fund(s): Prompt - Issue Date From 10/6/2017 12:00:00 AM Prompt - Issue Date To 10/12/2017 12:00:00 AM Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/06/2017 100 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201710060043192 EFT,D180,EFT000043915 $7,808.50 JOHN L SACCOMAN ESQ 201710060043190 EFT,D180,EFT000043913 $14,768.01 JONES SKELTON HOCHULI PLC 201710060043229 EFT,D180,EFT000043952 $7,888.50 KELLIE M SANFORD 201710060043197 EFT,D180,EFT000043920 $3,465.00 KERRIE DROBAN 201710060043150 EFT,D180,EFT000043873 $4,451.60 MASADA LAW PLLC 201710060043180 EFT,D180,EFT000043903 $4,620.00 Courtroom Services Fee CPUP NEUROPSYCHIATRY 000000380007310 AD,D180,WAR000037371 $1,250.00 FORENSIC COUNSELING & EVALUAT 201710060043135 EFT,D180,EFT000043858 $160.00 JAMES E HUDDLESTON PHD 201710060043164 EFT,D180,EFT000043887 $80.00 MATTHEW MENDEL PHD PC 201710060043272 EFT,D180,EFT000043995 $1,920.00 PSG CONSULTING INC 201710060043228 EFT,D180,EFT000043951 $160.00 ROGER MARTIG PHD LLC 201710060043141 EFT,D180,EFT000043864 $240.00 SERGIO I MARTINEZ PHD LLC 201710060043126 EFT,D180,EFT000043849 $15,975.00 Financial & Consulting SASU CENTER FOR VIOLENCE PREVEN 201710060043217 EFT,D180,EFT000043940 $17,180.00 GUIDESOFT INC 000000380007319 AD,D180,WAR000037379 $37,200.00 General Services BLACKSTONE SECURITY SERVICES INC 201710060043207 EFT,D180,EFT000043930 $38,717.02 LEXISNEXIS RISK SOLUTIONS FL 201710060043173 EFT,D180,EFT000043896 $1,276.59 TRUESCREEN 000000380007313 AD,D180,WAR000037374 $11,060.67 General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201710060043278 EFT,D180,EFT000044001 $317.47 TROXELL COMMUNICATIONS INC 201710060043241 EFT,D180,EFT000043964 $10,402.84 WIST OFFICE PRODUCTS 201710060043215 EFT,D180,EFT000043938 $19,014.21 Health Care Services CONCENTRIC HEALTHCARE 201710060043201 EFT,D180,EFT000043924 $5,652.50 PHOENIX CHILDRENS HOSP MED GRP 000000380007307 AD,D180,WAR000037359 $1,500.00 SCOTTSDALE HEALTHCARE HOSPITAL 201710060043128 EFT,D180,EFT000043851 $15,316.00 201710060043129 EFT,D180,EFT000043852 $14,690.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 201710060043270 EFT,D180,EFT000043993 $2,530.54 Intergovernmental PaymCITY OF TOLLESON 201710060043131 EFT,D180,EFT000043854 $1,202.00 Investigation & MitigationMCCLOSKEY MITIGATION LLC 201710060043157 EFT,D180,EFT000043880 $1,705.00 SIRLIN MITIGATION SERVICES 201710060043196 EFT,D180,EFT000043919 $3,261.50 T & T INVESTIGATIONS 201710060043208 EFT,D180,EFT000043931 $1,186.50 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201710060043183 EFT,D180,EFT000043906 $770.00 FORENSIC COUNSELING & EVALUAT 201710060043135 EFT,D180,EFT000043858 $990.00 JAMES E HUDDLESTON PHD 201710060043164 EFT,D180,EFT000043887 $1,140.00 JOHN C HOLLEBEEK EDD 201710060043163 EFT,D180,EFT000043886 $1,470.00 JOHN R WALKER PSY D ABPP C 201710060043184 EFT,D180,EFT000043907 $2,080.00 PSG CONSULTING INC 201710060043228 EFT,D180,EFT000043951 $2,460.00 ROGER MARTIG PHD LLC 201710060043141 EFT,D180,EFT000043864 $4,290.00 Legal Reports & Deposit FORENSIC COUNSELING & EVALUAT 201710060043135 EFT,D180,EFT000043858 $300.00 PSG CONSULTING INC 201710060043228 EFT,D180,EFT000043951 $150.00 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $20,771.99 Publication & Document COMPLETE PRINT SHOP INC 201710060043245 EFT,D180,EFT000043968 $12,926.89 Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201710060043256 EFT,D180,EFT000043979 $4,732.16 AMERICAN TECHNOLOGIES INC 201710060043165 EFT,D180,EFT000043888 $7,748.80 BUNKERS GLASS 201710060043257 EFT,D180,EFT000043980 $492.36 CLIMATEC LLC 201710060043254 EFT,D180,EFT000043977 $6,652.48 ENTERPRISE SECURITY INC 201710060043179 EFT,D180,EFT000043902 $75.50 KIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $68,205.07 MEDIFIX INC 201710060043199 EFT,D180,EFT000043922 $2,695.49 SHI INTERNATIONAL CORP 201710060043148 EFT,D180,EFT000043871 $46,260.00 THE POTTED PLANT INC 201710060043234 EFT,D180,EFT000043957 $120.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/06/2017 100 Repairs And MaintenancVARSITY CONTRACTORS INC 201710060043211 EFT,D180,EFT000043934 $348,898.38 Repairs And MaintenancCOASTAL DETENTION HOLDINGS LLC 201710060043139 EFT,D180,EFT000043862 $2,459.63 ENTERPRISE SECURITY INC 201710060043179 EFT,D180,EFT000043902 $869.27 Technology Services SHI INTERNATIONAL CORP 201710060043148 EFT,D180,EFT000043871 $6,397.63 Technology Supplies SHI INTERNATIONAL CORP 201710060043148 EFT,D180,EFT000043871 $300.82 Utilities COX ARIZONA TELCOM LLC 201710060043194 EFT,D180,EFT000043917 $11,998.18 NRG ENERGY CENTER PHOENIX LLC 201710060043258 EFT,D180,EFT000043981 $315,920.56 WASTE MANAGEMENT OF ARIZONA 201710060043218 EFT,D180,EFT000043941 $196.95 Veterinarian Services NVA PALM GLEN INC 201710060043142 EFT,D180,EFT000043865 $4,681.18 208 Financial & Consulting SGUIDESOFT INC 000000380007319 AD,D180,WAR000037379 $18,489.00 SHI INTERNATIONAL CORP 201710060043148 EFT,D180,EFT000043871 $10,000.00 222 Building Lease/Rent SONRISE FAITH COMMUNITY CENTER 201710060043247 EFT,D180,EFT000043970 $1,270.00 TOWN OF GUADALUPE 201710060043133 EFT,D180,EFT000043856 $4,893.48 General Services AZ CALL A TEEN YOUTH RESOURCES 201710060043279 EFT,D180,EFT000044002 $15,475.88 CHICANOS POR LA CAUSA INC 201710060043221 EFT,D180,EFT000043944 $1,621.97 CHILDCARE CAREERS 000000380007314 AD,D180,WAR000037375 $27,655.54 General Supplies CHERYL M FILLMORE 201710060043168 EFT,D180,EFT000043891 $2,968.40 Intergovernmental PaymCITY OF TOLLESON 201710060043131 EFT,D180,EFT000043854 $1,715.00 TOWN OF GILA BEND 201710060043132 EFT,D180,EFT000043855 $2,484.88 Personnel & Training Se A SHINING STAR PRESCHOOL 201710060043145 EFT,D180,EFT000043868 $20,253.85 DESERT FRIENDS LLC 201710060043255 EFT,D180,EFT000043978 $18,246.01 NADABURG SCHOOL DIST NO 81 000000380007345 AD,D180,WAR000037401 $13,837.11 Repairs And MaintenancKIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $2,972.75 226 General Services ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $1,310.67 232 General Services Holistic Engineering and Land Management, PL 000000380007353 AD,D180,WAR000037407 $22,015.31 KIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $1,696.89 THE POTTED PLANT INC 201710060043234 EFT,D180,EFT000043957 $300.00 General Supplies ARIZONA MATERIALS LLC 201710060043206 EFT,D180,EFT000043929 $612.70 CINTAS CORPORATION LOC 466 000000380007349 AD,D180,WAR000037405 $1,444.29 INDUSTRIAL SAFETY SHOE COMPANY 201710060043278 EFT,D180,EFT000044001 $3,810.33 MALLORY SAFETY & SUPPLY LLC 201710060043162 EFT,D180,EFT000043885 $184.34 VULCAN MATERIALS COMPANY 201710060043273 EFT,D180,EFT000043996 $1,760.32 WESTERN AGGREGATES LLC 000000380007309 AD,D180,WAR000037370 $4,253.84 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 201710060043209 EFT,D180,EFT000043932 $127.00 Repairs And MaintenancBASEPLANS USA 201710060043231 EFT,D180,EFT000043954 $4,552.00 Utilities CITY OF BUCKEYE HR DEPT 000000380007344 AD,D180,WAR000037400 $1,376.07 EPCOR WATER USA INC 000000380007334 AD,D180,WAR000037391 $5,001.98 SALT RIVER PROJECT 000000380007347 AD,D180,WAR000037403 $5,889.05 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000000380007340 AD,D180,WAR000037397 $24,136.13 JACOBS ENGINEERING GROUP INC 201710060043280 EFT,D180,EFT000044003 $520.91 J BANICKI CONSTRUCTION INC 201710060043237 EFT,D180,EFT000043960 $82,234.00 TRISTAR ENGINEERING 201710060043205 EFT,D180,EFT000043928 $96,573.33 Capital Land Costs ACQUISITION SCIENCES LTD 201710060043236 EFT,D180,EFT000043959 $11,470.00 Real Estate & ConstructiEPS GROUP INC 201710060043176 EFT,D180,EFT000043899 $24,906.31 JACOBS ENGINEERING GROUP INC 201710060043280 EFT,D180,EFT000044003 $19,329.82 STANLEY CONSULTANTS INC 201710060043174 EFT,D180,EFT000043897 $176,809.47 TERRACON CONSULTANTS INC 000000380007322 AD,D180,WAR000037382 $17,023.70 YS MANTRI & ASSOCIATES LLC 201710060043166 EFT,D180,EFT000043889 $15,259.07 236 General Services PROGRIO LLC 201710060043182 EFT,D180,EFT000043905 $9,945.59 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201710060043259 EFT,D180,EFT000043982 $1,179.28 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/06/2017 241 Capital Vehicles SANDERSON FORD 000000380007335 AD,D180,WAR000037392 $35,017.00 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201710060043271 EFT,D180,EFT000043994 $1,848.80 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201710060043240 EFT,D180,EFT000043963 $2,094.00 KIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $62.24 244 General Services ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $4,078.37 THE POTTED PLANT INC 201710060043234 EFT,D180,EFT000043957 $905.00 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $7,907.02 251 Automobile Lease/Rent FOX RENT A CAR INC 201710060043281 EFT,D180,EFT000044004 $19,602.14 General Supplies WIST OFFICE PRODUCTS 201710060043215 EFT,D180,EFT000043938 $1,356.19 252 Food Supplies KEEFE SUPPLY 201710060043175 EFT,D180,EFT000043898 $20,192.74 KELLOGG SUPPLY INC 201710060043275 EFT,D180,EFT000043998 $1,008.69 Swire Pacific Holdings INC 000000380007355 AD,D180,WAR000037409 $1,915.20 General Supplies Keefe Group LLC 000000380007352 AD,D180,WAR000037406 $5,081.25 NCS PEARSON INC 000000380007321 AD,D180,WAR000037381 $1,004.00 WIST OFFICE PRODUCTS 201710060043215 EFT,D180,EFT000043938 $1,392.83 Therapy Services CHILD CRISIS ARIZONA 201710060043224 EFT,D180,EFT000043947 $4,400.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201710060043270 EFT,D180,EFT000043993 $1,601.17 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000000380007311 AD,D180,WAR000037372 $30,411.65 Food Supplies BAKEMARK USA LLC 201710060043276 EFT,D180,EFT000043999 $12,124.20 General Supplies WIST OFFICE PRODUCTS 201710060043215 EFT,D180,EFT000043938 $9,493.87 Health Care Services APHERESIS CARE GROUP INC 201710060043213 EFT,D180,EFT000043936 $30,039.49 ARNC HOLDCO LLC 201710060043160 EFT,D180,EFT000043883 $38,242.29 AUTOMOTIVE PERSONNEL NETWORK 201710060043134 EFT,D180,EFT000043857 $31,297.21 COMPUMED INC 201710060043277 EFT,D180,EFT000044000 $569.00 NURSECORE OF PHOENIX 201710060043204 EFT,D180,EFT000043927 $15,190.15 NURSEFINDERS OF PHOENIX 201710060043202 EFT,D180,EFT000043925 $10,916.96 PC HEALTHCARE ENTERPRISES INC 201710060043232 EFT,D180,EFT000043955 $17,244.64 SUPPLEMENTAL HEALTH CARE INC 201710060043138 EFT,D180,EFT000043861 $4,050.83 Health Care Supplies CARDINAL HEALTH 110 LLC 201710060043198 EFT,D180,EFT000043921 $11,782.31 DIAMOND DRUGS INC 201710060043152 EFT,D180,EFT000043875 $530,374.68 Inventory Aikins Distribution Inc. 000000380007358 AD,D180,WAR000037412 $5,538.08 EPIC PRODUCE SALES LLC 201710060043178 EFT,D180,EFT000043901 $10,764.00 GLOBAL FOODS INC 201710060043266 EFT,D180,EFT000043989 $35,286.96 MCKESSON MEDICAL SURGICAL 201710060043270 EFT,D180,EFT000043993 $7,760.55 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $273.50 Publication & Document THE CENTERS FOR HABILITATION 201710060043220 EFT,D180,EFT000043943 $240.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000000380007356 AD,D180,WAR000037410 $22,334.28 Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201710060043200 EFT,D180,EFT000043923 $9,702.00 BUNKERS GLASS 201710060043257 EFT,D180,EFT000043980 $3,880.71 CARUSO TURLEY SCOTT 000000380007338 AD,D180,WAR000037395 $2,657.50 CLIMATEC LLC 201710060043254 EFT,D180,EFT000043977 $5,526.98 HERNANDEZ COMPANIES INC 201710060043223 EFT,D180,EFT000043946 $2,516.68 KIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $726.60 MEDIFIX INC 201710060043199 EFT,D180,EFT000043922 $4,305.50 VARSITY CONTRACTORS INC 201710060043211 EFT,D180,EFT000043934 $44,132.96 Repairs And MaintenancMEDIFIX INC 201710060043199 EFT,D180,EFT000043922 $451.27 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201710060043249 EFT,D180,EFT000043972 $1,409.26 INDUSTRIAL SAFETY SHOE COMPANY 201710060043278 EFT,D180,EFT000044001 $430.32 Technology Services IBM CORPORATION 000000380007306 AD,D180,WAR000037368 $126,336.20 Therapy Services BARBARA PIIRINEN 201710060043187 EFT,D180,EFT000043910 $1,559.57 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/06/2017 255 Utilities NRG ENERGY CENTER PHOENIX LLC 201710060043258 EFT,D180,EFT000043981 $90,167.58 265 General Services ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $1,401.75 ENTERPRISE SECURITY INC 201710060043179 EFT,D180,EFT000043902 $67.50 Health Care Supplies CARDINAL HEALTH 110 LLC 201710060043198 EFT,D180,EFT000043921 $10,348.09 FFF ENTERPRISES INC 000000380007316 AD,D180,WAR000037377 $50,182.86 Repairs And MaintenancKIMCO FACILITY SERVICES LLC 201710060043181 EFT,D180,EFT000043904 $679.25 440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201710060043167 EFT,D180,EFT000043890 $1,177,273.86 General Services ACCENT BUSINESS SERVICES INC 201710060043269 EFT,D180,EFT000043992 $6,030.40 ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $4,956.40 Technology Services BLACK VEATCH CORPORATION 000000380007323 AD,D180,WAR000037383 $46,500.00 CGI TECHNOLOGIES AND SOLUTIONS 201710060043188 EFT,D180,EFT000043911 $119,961.00 Travel - Other BLACK VEATCH CORPORATION 000000380007323 AD,D180,WAR000037383 $4,314.41 445 Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP 000000380007339 AD,D180,WAR000037396 $19,453.60 GOODMANS INC 201710060043219 EFT,D180,EFT000043942 $2,475.00 General Supplies GOODMANS INC 201710060043219 EFT,D180,EFT000043942 $10,230.00 460 Technology Services ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $7,790.34 503 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 201710060043209 EFT,D180,EFT000043932 $1,010.00 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201710060043285 EFT,D180,EFT000044008 $6,000.00 Repairs And MaintenancVARSITY CONTRACTORS INC 201710060043211 EFT,D180,EFT000043934 $2,549.69 532 Dental Services Brighter Way Institute 201710060043284 EFT,D180,EFT000044007 $19,612.00 General Services ENTERPRISE SECURITY INC 201710060043179 EFT,D180,EFT000043902 $202.50 Marigold Consulting LLC 000000380007359 AD,D180,WAR000037413 $4,800.00 TRIYOUNG INC 201710060043253 EFT,D180,EFT000043976 $4,905.00 Health Care Services AREA AGENCY ON AGING REGION ON 000000380007332 AD,D180,WAR000037389 $83,311.24 CHICANOS POR LA CAUSA INC 201710060043221 EFT,D180,EFT000043944 $14,592.77 MARICOPA INTEGRATED HEALTH SYS 000000380007343 AD,D180,WAR000037399 $183,322.26 Health Care Supplies MCKESSON MEDICAL SURGICAL 201710060043270 EFT,D180,EFT000043993 $11,035.12 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $21,821.10 HEALTH BENEFITS GROUP LLC 201710060043156 EFT,D180,EFT000043879 $1,850.00 Radiology/Lab Services ASSURED IMAGING WOMENS WELLNE 201710060043146 EFT,D180,EFT000043869 $2,528.00 BIO REFERENCE LABORATORIES INC 201710060043147 EFT,D180,EFT000043870 $1,981.52 572 NOT ENTERED BRENDAN FINN 000000380007290 AD,D180,WAR000037342 $1,076.46 574 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201710060043271 EFT,D180,EFT000043994 $99.79 654 Auto Supplies CHARLIE CASE TIRE LLC 201710060043261 EFT,D180,EFT000043984 $2,296.64 Fuel PRO PETROLEUM INC 201710060043203 EFT,D180,EFT000043926 $212,573.96 675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201710060043225 EFT,D180,EFT000043948 $3,630.50 CHRISTIAN DICHTER & SLUGA PC 201710060043192 EFT,D180,EFT000043915 $437.50 JARDINE BAKER HICKMAN HOUSTON 201710060043250 EFT,D180,EFT000043973 $2,783.00 LAW OFFICES OF MICHELE M IAFRATE PC 201710060043140 EFT,D180,EFT000043863 $44,581.15 LUNDMARK BARBERICH LAMONT & SLAV 000000380007325 AD,D180,WAR000037384 $1,180.10 Claims Services ALL PRO FLEET PAINTING 201710060043267 EFT,D180,EFT000043990 $4,296.71 ARIZONA THERAPY PROVIDERS 000000380007341 AD,D180,WAR000037365 $6,624.11 BANNER OCCUPATIONAL HEALTH SERVI 000000380007350 AD,D180,WAR000037366 $5,937.70 BINGHAM EQUIPMENT CO 201710060043216 EFT,D180,EFT000043939 $1,685.70 681 Capital Equipment TESSCO INC 000000380007327 AD,D180,WAR000037385 $95,388.72 General Services GRUBER TECHNICAL SERVICES INC 201710060043259 EFT,D180,EFT000043982 $7,815.66 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $323.55 Repairs And MaintenancAVAYA INC 201710060043149 EFT,D180,EFT000043872 $1,201,040.03 685 Equipment Lease/Rent AMS HEALTH CLINIC LLC 201710060043282 EFT,D180,EFT000044005 $7,500.00 General Services ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $673.92 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/06/2017 685 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201710060043263 EFT,D180,EFT000043986 $210,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201710060043264 EFT,D180,EFT000043987 $1,000,000.00 EMPLOYEE BENEFITS UHG CLAIMS 201710060043265 EFT,D180,EFT000043988 $800,000.00 715 General Supplies SHI INTERNATIONAL CORP 201710060043148 EFT,D180,EFT000043871 $1,864.66 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710060043130 EFT,D180,EFT000043853 $21,750.00 990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 201710060043248 EFT,D180,EFT000043971 $5,510.53 RITOCH POWELL & ASSOCIATES 201710060043226 EFT,D180,EFT000043949 $12,064.35 991 Equipment Lease/Rent HERC RENTALS INC 201710060043137 EFT,D180,EFT000043860 $3,838.48 General Services CINTAS CORPORATION LOC 466 000000380007349 AD,D180,WAR000037405 $1,019.61 ENTERPRISE SECURITY INC 201710060043179 EFT,D180,EFT000043902 $90.00 Personnel & Training Se ACRO SERVICE CORPORATION 201710060043170 EFT,D180,EFT000043893 $3,805.64 Real Estate & ConstructiAMEC FOSTER WHEELER ENVIRONMENT 201710060043268 EFT,D180,EFT000043991 $9,195.89 GAVAN & BARKER INC 201710060043144 EFT,D180,EFT000043867 $35,126.76 JE FULLER HYDROLOGY GEOMORPHOL 201710060043243 EFT,D180,EFT000043966 $5,865.16 Repairs And MaintenancTHE POTTED PLANT INC 201710060043234 EFT,D180,EFT000043957 $410.00 VARSITY CONTRACTORS INC 201710060043211 EFT,D180,EFT000043934 $12,655.37 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201710060043185 EFT,D180,EFT000043908 $685.22 VALLEY STEEL SUPPLY 201710060043260 EFT,D180,EFT000043983 $1,434.66 Utilities WASTE MANAGEMENT OF ARIZONA 201710060043218 EFT,D180,EFT000043941 $7,693.45 10/09/2017 100 Attorney & Legal Fees DAVID ALAN DARBY PLC 201710090043331 EFT,D180,EFT000044054 $10,390.00 ERIC W KESSLER 000000380007428 AD,D180,WAR000037506 $15,525.30 GARY T LOWENTHAL COLLEGE OF LAW 201710090043323 EFT,D180,EFT000044046 $10,531.50 JENNIFER L WILLMOTT 201710090043337 EFT,D180,EFT000044060 $3,990.00 KELLIE M SANFORD 201710090043366 EFT,D180,EFT000044089 $3,916.50 LAW OFFICE OF DAVID J TEEL 201710090043351 EFT,D180,EFT000044074 $3,801.00 MARK TALLAN ATTORNEY AT LAW 201710090043336 EFT,D180,EFT000044059 $3,564.40 MASADA LAW PLLC 201710090043350 EFT,D180,EFT000044073 $9,439.50 ROBERT L STORRS PC 201710090043357 EFT,D180,EFT000044080 $7,336.00 ROBYN VARCOE 201710090043327 EFT,D180,EFT000044050 $8,414.00 WALKER & PESKIND PLLC 201710090043320 EFT,D180,EFT000044043 $34,049.10 Building Lease/Rent 4041 CENTRAL PLZ LLC 201710090043322 EFT,D180,EFT000044045 $78,332.08 LUHRS INVESTORS LLC 201710090043316 EFT,D180,EFT000044039 $155,187.23 Courtroom Services Fee ADP INTERPRETING LLC 201710090043326 EFT,D180,EFT000044049 $2,336.40 SIMON CONSULTING LLC 000000380007446 AD,D180,WAR000037513 $24,361.15 Financial & Consulting SDOMINION VOTING SYSYEMS INC 000000380007420 AD,D180,WAR000037503 $86,924.53 General Services EGREEN IT SOLUTIONS LLC 201710090043333 EFT,D180,EFT000044056 $3,192.75 WARSHAW AND ASSOCIATES INC 201710090043362 EFT,D180,EFT000044085 $227,692.23 General Supplies WIST OFFICE PRODUCTS 201710090043374 EFT,D180,EFT000044097 $2,071.35 Health Care Services CHRISTINA SCHOPEN 201710090043313 EFT,D180,EFT000044036 $3,950.00 JOY LUCERO LLC 201710090043314 EFT,D180,EFT000044037 $7,800.00 Sarah Ford 000000380007458 AD,D180,WAR000037476 $1,800.00 Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201710090043330 EFT,D180,EFT000044053 $1,074.50 MCCLOSKEY MITIGATION LLC 201710090043332 EFT,D180,EFT000044055 $1,589.50 PUBLIC INTEREST INVESTIGATION 201710090043389 EFT,D180,EFT000044112 $16,520.50 Legal Reports & Deposit eScribers, LLC 000000380007459 AD,D180,WAR000037520 $2,051.50 Personnel & Training Se NORTHLAND INVESTIGATION LLC 000000380007417 AD,D180,WAR000037502 $800.00 Repairs And MaintenancARIZONA AIRCRAFT INTERIOR DESI 000000380007435 AD,D180,WAR000037508 $3,006.86 COPPERSTATE TURBINE ENGINE CO 201710090043367 EFT,D180,EFT000044090 $3,306.79 MH Aviation Inc 000000380007463 AD,D180,WAR000037524 $1,348.10 SOUTHWEST AVIAN SOLUTIONS LLC 201710090043349 EFT,D180,EFT000044072 $6,237.20 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/09/2017 100 Safety Apparel & Suppli DIVE RESCUE INTERNATIONAL INC 201710090043372 EFT,D180,EFT000044095 $6,000.00 Technology Supplies CCS PRESENTATION SYSTEMS 201710090043377 EFT,D180,EFT000044100 $540.66 Utilities CITY OF PHOENIX SEWER & WATER 000000380007448 AD,D180,WAR000037514 $1,358.20 COX ARIZONA TELCOM LLC 201710090043363 EFT,D180,EFT000044086 $1,017.74 212 Automobile Lease/Rent FOX RENT A CAR INC 201710090043388 EFT,D180,EFT000044111 $43,806.18 232 General Supplies VULCAN MATERIALS COMPANY 201710090043387 EFT,D180,EFT000044110 $2,296.08 NOT ENTERED EVO2 LAND HOLDING LLC-DEB EVO SWIM S 000000380007367 AD,D180,WAR000037416 $2,000.00 FELIX CONSTRUCTION 000000380007368 AD,D180,WAR000037417 $3,917.50 SUNDT/RUMMELL A JOINT VENTURE 000000380007370 AD,D180,WAR000037419 $2,500.00 Repairs And MaintenancWOODRUFF CONSTRUCTION 201710090043379 EFT,D180,EFT000044102 $175,065.64 234 Capital Infrastructure TRANSCORE ITS LLC 201710090043386 EFT,D180,EFT000044109 $12,420.00 240 Utilities ARIZONA PUBLIC SERVICE 201710090043373 EFT,D180,EFT000044096 $5,207.32 241 Utilities TOWN OF CAVE CREEK 201710090043319 EFT,D180,EFT000044042 $1,379.51 252 General Supplies Keefe Group LLC 000000380007456 AD,D180,WAR000037518 $2,704.14 253 Attorney & Legal Fees Williams Lopatto PLLC 201710090043391 EFT,D180,EFT000044114 $79,795.44 255 General Supplies WIST OFFICE PRODUCTS 201710090043374 EFT,D180,EFT000044097 $17.70 Health Care Services All American Healthcare Services, Inc. 201710090043390 EFT,D180,EFT000044113 $12,319.09 WG HALL LLC 201710090043346 EFT,D180,EFT000044069 $2,435.36 Inventory US FOODS INC 201710090043343 EFT,D180,EFT000044066 $1,036.80 Repairs And MaintenancHERNANDEZ COMPANIES INC 201710090043375 EFT,D180,EFT000044098 $2,517.62 Utilities CITY OF PHOENIX SEWER & WATER 000000380007448 AD,D180,WAR000037514 $317.83 259 Jury Fees COURTYARD BY MARRIOTT 000000380007427 AD,D180,WAR000037505 $3,482.94 265 Building Lease/Rent DAVISON FAMILY TRUST 201710090043359 EFT,D180,EFT000044082 $3,142.19 532 Personnel & Training Se LAKISA MUHAMMAD 201710090043334 EFT,D180,EFT000044057 $1,200.00 572 General Services DUNBAR ARMORED INC 201710090043355 EFT,D180,EFT000044078 $574.51 Health Care Supplies Butler Animal Health Holding Company LLC 201710090043344 EFT,D180,EFT000044067 $4,599.59 INTERVET INC 201710090043353 EFT,D180,EFT000044076 $2,475.00 NOT ENTERED PETER GOGGIN 000000380007405 AD,D180,WAR000037451 $1,926.42 675 Claims Services Mary Little 000000380007396 AD,D180,WAR000037415 $3,000.00 MODERN MEDICAL INC 000000380007422 AD,D180,WAR000037489 $1,919.57 ORANGE MEDICAL LLC 000000380007426 AD,D180,WAR000037490 $1,066.52 ORTHOPEDIC CLINIC THE 000000380007432 AD,D180,WAR000037492 $441.84 SMI IMAGING LLC 000000380007418 AD,D180,WAR000037487 $1,894.78 SPINE INSTITUTE OF ARIZONA 000000380007445 AD,D180,WAR000037497 $582.73 US MEDGROUP PA 000000380007430 AD,D180,WAR000037491 $572.40 VALLEY ANESTHESIOLOGY CONSULTANTS 000000380007441 AD,D180,WAR000037495 $1,127.26 681 Utilities QWEST CORPORATION 201710090043371 EFT,D180,EFT000044094 $388,907.62 SALT RIVER PROJECT 000000380007450 AD,D180,WAR000037516 $1,113.78 685 General Services AUTOMATIC DATA PROCESSING INC 201710090043325 EFT,D180,EFT000044048 $48,572.47 715 General Services SOUTHWEST EDUCATIONAL CONSULTING 201710090043340 EFT,D180,EFT000044063 $7,500.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710090043317 EFT,D180,EFT000044040 $60,700.00 GILBERT MAGISTRATE COURT 201710090043291 EFT,D180,EFT000044014 $1,194.50 PEORIA MAGISTRATE COURT 000000380007408 AD,D180,WAR000037461 $1,573.26 780 General Services FOUNTAIN HILLS UNIFIED SCHOOL 000000380007433 AD,D180,WAR000037507 $59,302.40 LAVEEN ELEMENTARY SCHOOL DIST 201710090043385 EFT,D180,EFT000044108 $3,083.34 991 Personnel & Training Se AMERICAN INSTITUTE OF TRUCKING 000000380007440 AD,D180,WAR000037512 $15,750.00 Publication & Document SCRIPPS MEDIA INC 000000380007421 AD,D180,WAR000037504 $22,120.05 10/10/2017 100 Attorney & Legal Fees KELLIE M SANFORD 201710100043421 EFT,D180,EFT000044144 $1,869.00 KENNETH S COUNTRYMAN 201710100043438 EFT,D180,EFT000044161 $8,479.30 MARCUS FINEFROCK 201710100043407 EFT,D180,EFT000044130 $38,068.30 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/10/2017 100 Building Lease/Rent AMPCO SYSTEM PARKING 000000380007516 AD,D180,WAR000037546 $10,988.46 Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201710100043412 EFT,D180,EFT000044135 $5,710.00 SIMON CONSULTING LLC 000000380007507 AD,D180,WAR000037567 $1,883.90 Financial & Consulting SASU CENTER FOR VIOLENCE PREVEN 201710100043429 EFT,D180,EFT000044152 $12,960.00 General Services Reis Inc. 201710100043444 EFT,D180,EFT000044167 $49,500.00 General Supplies LANE AWARD MANUFACTURING 201710100043433 EFT,D180,EFT000044156 $314.94 WIST OFFICE PRODUCTS 201710100043428 EFT,D180,EFT000044151 $7,148.96 Health Care Services ADRIANA FRIAS 201710100043396 EFT,D180,EFT000044119 $6,700.00 PHOENIX CHILDRENS HOSP MED GRP 000000380007492 AD,D180,WAR000037543 $53,730.00 000000380007493 AD,D180,WAR000037544 $3,100.00 SCOTTSDALE HEALTHCARE HOSPITAL 201710100043398 EFT,D180,EFT000044121 $16,595.00 201710100043399 EFT,D180,EFT000044122 $14,150.00 Investigation & MitigationDESAYE PLLC 201710100043406 EFT,D180,EFT000044129 $3,743.25 Legal Reports & Deposit CRYSTAL HEREFORD 201710100043414 EFT,D180,EFT000044137 $595.00 DOTTY REAUME 201710100043419 EFT,D180,EFT000044142 $1,030.00 HOPE J YEAGER 201710100043418 EFT,D180,EFT000044141 $1,345.00 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $1,419.82 Personnel & Training Se ACRO SERVICE CORPORATION 201710100043409 EFT,D180,EFT000044132 $987.46 Repairs And MaintenancANDREWS REFRIGERATION INC 201710100043436 EFT,D180,EFT000044159 $3,774.57 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380007494 AD,D180,WAR000037556 $2,059.92 Utilities CITY OF CHANDLER UTILITY BLDG 000000380007508 AD,D180,WAR000037568 $510.25 CITY OF PHOENIX SEWER & WATER 000000380007509 AD,D180,WAR000037569 $9,081.80 120 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $9,418.86 212 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $104.41 222 Building Lease/Rent BAR JCR PHX FLEX INVESTORS LLC 000000380007501 AD,D180,WAR000037563 $16,641.58 COMMUNITY ASSET & RESOURCE ENT 201710100043437 EFT,D180,EFT000044160 $2,045.00 232 General Services FIBERQUANT INC 201710100043434 EFT,D180,EFT000044157 $462.50 General Supplies EWING IRRIGATION PRODUCTS INC 000000380007515 AD,D180,WAR000037573 $504.13 Non-Capital Equipment DELL MARKETING LP 201710100043422 EFT,D180,EFT000044145 $5,984.13 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $401.26 Real Estate & ConstructiFIBERQUANT INC 201710100043434 EFT,D180,EFT000044157 $2,210.00 Repairs And MaintenancCANDS SWEEPING SERVICES INC 201710100043435 EFT,D180,EFT000044158 $9,000.45 241 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $77.14 243 General Supplies RJ THOMAS MANUFACTURING COMPANY IN 201710100043410 EFT,D180,EFT000044133 $1,516.00 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $42.45 245 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $236.71 252 General Supplies VALUE ADDED COMMUNICATIONS INC 000000380007495 AD,D180,WAR000037557 $14,000.00 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $1,148.52 255 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $13,267.99 Repairs And MaintenancARIZONA BAKERY SALES SERVICE 201710100043439 EFT,D180,EFT000044162 $4,120.13 Safety Apparel & Suppli Shane Shurtz 201710100043443 EFT,D180,EFT000044166 $1,115.08 Utilities CITY OF PHOENIX SEWER & WATER 000000380007509 AD,D180,WAR000037569 $101,131.28 259 Jury Fees Luhrs CM, LLC 000000380007520 AD,D180,WAR000037575 $2,405.78 Legal Reports & Deposit CRYSTAL HEREFORD 201710100043414 EFT,D180,EFT000044137 $418.50 265 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $4.76 532 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $7.50 Personnel & Training Se Dianna Panagioutis Lawrence 000000380007521 AD,D180,WAR000037576 $1,750.00 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201710100043424 EFT,D180,EFT000044147 $8,562.50 Courtroom Services Fee EMMITT L SPARKMAN 000000380007496 AD,D180,WAR000037558 $1,225.00 STEVEN E PITT DO PLLC 201710100043413 EFT,D180,EFT000044136 $3,399.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/10/2017 675 NOT ENTERED ARIZONA THERAPY PROVIDERS 000000380007504 AD,D180,WAR000037551 $1,854.19 681 Utilities QWEST CORPORATION 201710100043425 EFT,D180,EFT000044148 $24,511.88 SPRINT SOLUTIONS 000000380007498 AD,D180,WAR000037560 $1,355.67 USA MOBILITY WIRELESS INC 201710100043404 EFT,D180,EFT000044127 $2,089.58 685 Health Care Services VALLEY OF THE SUN YMCA 201710100043427 EFT,D180,EFT000044150 $12,893.00 760 NOT ENTERED CITY OF FLAGSTAFF CITY COURT 000000380007473 AD,D180,WAR000037539 $1,100.00 CLERK OF THE SUPERIOR COURT 201710100043400 EFT,D180,EFT000044123 $18,850.00 PIMA COUNTY CONSOLIDATED JUSTICE 000000380007474 AD,D180,WAR000037550 $6,000.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 201710100043441 EFT,D180,EFT000044164 $25,819,991.06 991 Equipment Lease/Rent HERC RENTALS INC 201710100043402 EFT,D180,EFT000044125 $3,858.02 NOT ENTERED MARICOPA COUNTY DOF 201710100043442 EFT,D180,EFT000044165 $684.97 10/11/2017 100 Attorney & Legal Fees DANIELA H DE LA TORRE 201710110043544 EFT,D180,EFT000044267 $3,171.00 DAVID ALAN DARBY PLC 201710110043486 EFT,D180,EFT000044209 $7,590.00 DAVID GOLDBERG ATTORNEY AT LAW 201710110043467 EFT,D180,EFT000044190 $1,140.85 ERIC W KESSLER 000000380007622 AD,D180,WAR000037691 $16,314.20 JENNIFER L WILLMOTT 201710110043493 EFT,D180,EFT000044216 $2,961.00 LAW OFC OF CANDICE L SHOEMAKER 201710110043516 EFT,D180,EFT000044239 $1,711.50 RYLEY CARLOCK & APPLEWHITE 201710110043563 EFT,D180,EFT000044286 $7,247.12 SANDRA K HAMILTON LLC 201710110043473 EFT,D180,EFT000044196 $13,198.50 SCHNEIDER & ONOFRY PC 201710110043577 EFT,D180,EFT000044300 $6,760.30 STACY L HYDER ATTORNEY 201710110043483 EFT,D180,EFT000044206 $6,373.50 STATIA PEAKHEART ATTORNEY 201710110043510 EFT,D180,EFT000044233 $2,033.73 TONYA J PETERSON LAW OFFICE 201710110043494 EFT,D180,EFT000044217 $4,494.00 VIKKI M LILES LAW OFFICE OF 201710110043555 EFT,D180,EFT000044278 $14,168.00 Building Lease/Rent AmeriPark, LLC 000000380007662 AD,D180,WAR000037663 $5,844.72 Courtroom Services Fee CLARK BOOTH 201710110043537 EFT,D180,EFT000044260 $1,250.00 FORENSICS GUY INC 201710110043476 EFT,D180,EFT000044199 $1,200.00 Gregory Ohlson 201710110043597 EFT,D180,EFT000044320 $1,500.00 HSU ENTERPRISES LLC 201710110043474 EFT,D180,EFT000044197 $5,600.00 KAMRAN TALATTOF 201710110043511 EFT,D180,EFT000044234 $6,000.00 KIRSTEN E JOHNSON GROMMES 201710110043546 EFT,D180,EFT000044269 $500.00 MADELEINE ASCOTT 201710110043548 EFT,D180,EFT000044271 $1,145.00 NGA NGUYEN 000000380007609 AD,D180,WAR000037683 $3,058.40 USAForensic, llc. 000000380007614 AD,D180,WAR000037685 $2,500.00 Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710110043479 EFT,D180,EFT000044202 $91,349.40 General Supplies WIST OFFICE PRODUCTS 201710110043560 EFT,D180,EFT000044283 $3,580.96 Health Care Services SCOTTSDALE HEALTHCARE HOSPITAL 201710110043454 EFT,D180,EFT000044177 $15,820.00 201710110043455 EFT,D180,EFT000044178 $14,690.00 Health Care Supplies VWR INTERNATIONAL LLC 201710110043584 EFT,D180,EFT000044307 $3,329.50 Intergovernmental PaymAZ STATE HOSPITAL PATIENT FINA 000000380007651 AD,D180,WAR000037708 $169,263.10 Inventory WAXIE SANITARY SUPPLY INC 201710110043588 EFT,D180,EFT000044311 $764.15 Investigation & MitigationALAN L ELLIS 201710110043532 EFT,D180,EFT000044255 $3,289.00 ARIZONA INVESTIGATIVE ASSOCIAT 201710110043481 EFT,D180,EFT000044204 $7,847.00 BOND INVESTIGATIONS INC 201710110043466 EFT,D180,EFT000044189 $2,257.50 JOSEPH AND ASSOCIATES 201710110043530 EFT,D180,EFT000044253 $2,986.50 MCCLOSKEY MITIGATION LLC 201710110043488 EFT,D180,EFT000044211 $10,527.00 OUTBACK ADJUSTING AND INVESTI 201710110043519 EFT,D180,EFT000044242 $1,295.00 SIRLIN MITIGATION SERVICES 201710110043543 EFT,D180,EFT000044266 $1,463.00 Legal Examinations FeesDANIEL J GAUGHAN PHD PC 201710110043568 EFT,D180,EFT000044291 $3,690.00 JAMES SULLIVAN PHD 201710110043461 EFT,D180,EFT000044184 $1,250.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/11/2017 100 Legal Examinations FeesJENNIFER WELLER PHD 000000380007624 AD,D180,WAR000037692 $2,461.67 JULIO A RAMIREZ PHD 201710110043538 EFT,D180,EFT000044261 $3,150.00 PABLO STEWART MD 201710110043541 EFT,D180,EFT000044264 $4,256.40 Legal Reports & Deposit BRIGID M DONOVAN 201710110043522 EFT,D180,EFT000044245 $1,050.00 DIANE DONOHO 201710110043539 EFT,D180,EFT000044262 $685.40 eScribers, LLC 000000380007658 AD,D180,WAR000037714 $962.50 HELENE PAUSTIAN 201710110043462 EFT,D180,EFT000044185 $2,466.80 JEANNE KAPPEDAL 201710110043518 EFT,D180,EFT000044241 $1,220.80 KAREN BOLTON 201710110043557 EFT,D180,EFT000044280 $730.80 LINDA C LOPEZ 201710110043524 EFT,D180,EFT000044247 $1,013.60 LISA BRADLEY 201710110043536 EFT,D180,EFT000044259 $1,077.70 MICHAEL BABICKY 201710110043528 EFT,D180,EFT000044251 $1,562.40 SCOTT A KINDLE 201710110043533 EFT,D180,EFT000044256 $989.20 Non-Capital Equipment DELL MARKETING LP 201710110043552 EFT,D180,EFT000044275 $2,085.19 Personnel & Training Se ACRO SERVICE CORPORATION 201710110043505 EFT,D180,EFT000044228 $3,915.00 Postage/Freight/ShippingACADEMIC CHOIR APPAREL 000000380007655 AD,D180,WAR000037711 $20.00 Repairs And MaintenancENTERPRISE SECURITY INC 201710110043513 EFT,D180,EFT000044236 $2,241.24 PROGRESSIVE SERVICES INC 201710110043564 EFT,D180,EFT000044287 $575.44 RICOH USA MANAGED SERV ATLANTA 201710110043479 EFT,D180,EFT000044202 $5,309.64 SMITHS DETECTION INC 000000380007607 AD,D180,WAR000037681 $124,585.81 WATER TREATMENT OPERATORS 201710110043579 EFT,D180,EFT000044302 $1,050.00 Safety Apparel & Suppli ACADEMIC CHOIR APPAREL 000000380007655 AD,D180,WAR000037711 $1,013.80 UNIVERSAL POLICE SUPPLY CO 000000380007635 AD,D180,WAR000037697 $5,674.71 Technology Services GUIDESOFT INC 000000380007616 AD,D180,WAR000037687 $12,968.27 XEROX CORPORATION 201710110043469 EFT,D180,EFT000044192 $4,925.82 Technology Supplies XEROX CORPORATION 201710110043469 EFT,D180,EFT000044192 $3,119.68 Therapy Services DR HEATHER DE SOLER PLLC 201710110043495 EFT,D180,EFT000044218 $3,900.00 Utilities ALLIED WASTE TRANSPORTATION IN 201710110043521 EFT,D180,EFT000044244 $1,081.48 ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $186,349.72 CITY OF PHOENIX SEWER & WATER 000000380007647 AD,D180,WAR000037705 $2,876.49 219 Investigation & MitigationSORENSON FORENSICS 000000380007611 AD,D180,WAR000037655 $132,756.00 222 Building Lease/Rent Humphreys Fund I, LLC 201710110043598 EFT,D180,EFT000044321 $61,090.46 Food Supplies SCOTTSDALE UNIFIED SCHOOL DIST 000000380007648 AD,D180,WAR000037706 $26,075.93 General Services FSL HOME IMPROVEMENTS INC 201710110043506 EFT,D180,EFT000044229 $284,679.91 General Supplies LAKESHORE LEARNING MATERIALS 201710110043585 EFT,D180,EFT000044308 $2,165.07 232 General Supplies CLASSIC ICE LLC 201710110043490 EFT,D180,EFT000044213 $852.19 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $23,366.60 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000000380007636 AD,D180,WAR000037698 $1,973.79 CONSULTANT ENGINEERING INC 201710110043574 EFT,D180,EFT000044297 $67,601.25 GREY MOUNTAIN CONSTRUCTION 201710110043475 EFT,D180,EFT000044198 $103,744.55 Paveco Inc. 000000380007663 AD,D180,WAR000037717 $149,310.75 SUNLAND ASPHALT 201710110043566 EFT,D180,EFT000044289 $725,194.50 TRISTAR ENGINEERING 201710110043554 EFT,D180,EFT000044277 $10,030.00 WSP USA INC 201710110043464 EFT,D180,EFT000044187 $5,679.29 Real Estate & ConstructiEPS GROUP INC 201710110043509 EFT,D180,EFT000044232 $8,445.84 240 General Services WATER TREATMENT OPERATORS 201710110043579 EFT,D180,EFT000044302 $1,040.00 Utilities CITY OF PEORIA 201710110043458 EFT,D180,EFT000044181 $3,704.74 241 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201710110043571 EFT,D180,EFT000044294 $8,052.46 General Services WATER TREATMENT OPERATORS 201710110043579 EFT,D180,EFT000044302 $780.00 Repairs And MaintenancSDB INC 201710110043589 EFT,D180,EFT000044312 $4,127.38 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/11/2017 250 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000000380007617 AD,D180,WAR000037688 $2,141.61 252 Food Supplies PERFORMANCE FOOD GROUP INC 000000380007629 AD,D180,WAR000037695 $11,857.04 Therapy Services SAGE COUNSELING INC 201710110043581 EFT,D180,EFT000044304 $15,300.00 Utilities ALLIED WASTE TRANSPORTATION IN 201710110043521 EFT,D180,EFT000044244 $129.95 253 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000000380007617 AD,D180,WAR000037688 $8,830.39 GERVASIO & ASSOC INC 000000380007631 AD,D180,WAR000037696 $34,710.75 255 General Supplies WIST OFFICE PRODUCTS 201710110043560 EFT,D180,EFT000044283 $1,547.60 Health Care Services MAXIM STAFFING SOLUTIONS 201710110043520 EFT,D180,EFT000044243 $3,829.64 NURSECORE OF PHOENIX 201710110043553 EFT,D180,EFT000044276 $12,856.24 NURSING GROUP INC 201710110043477 EFT,D180,EFT000044200 $16,607.95 Inventory WESTERN VEG PRODUCE INC 201710110043592 EFT,D180,EFT000044315 $5,310.00 Postage/Freight/ShippingIRON MOUNTAIN INFORMATION MANAGE 000000380007608 AD,D180,WAR000037682 $244.37 Publication & Document IRON MOUNTAIN INFORMATION MANAGE 000000380007608 AD,D180,WAR000037682 $1,971.00 Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000000380007635 AD,D180,WAR000037697 $1,134.94 Therapy Services BILL WILLIAMS 201710110043526 EFT,D180,EFT000044249 $1,562.10 Employability Group of Arizona 000000380007660 AD,D180,WAR000037716 $3,664.12 RICHARD WILSON 201710110043525 EFT,D180,EFT000044248 $1,556.35 SUPPLEMENTAL HEALTH CARE INC 201710110043470 EFT,D180,EFT000044193 $1,724.80 WG HALL LLC 201710110043507 EFT,D180,EFT000044230 $22,553.90 Utilities ALLIED WASTE TRANSPORTATION IN 201710110043521 EFT,D180,EFT000044244 $13,014.34 ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $153,594.86 CITY OF PHOENIX SEWER & WATER 000000380007647 AD,D180,WAR000037705 $16,318.91 265 Building Lease/Rent Humphreys Fund I, LLC 201710110043598 EFT,D180,EFT000044321 $3,656.77 440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201710110043499 EFT,D180,EFT000044222 $475,856.80 General Supplies WIST OFFICE PRODUCTS 201710110043560 EFT,D180,EFT000044283 $88.24 Technology Services BLACK VEATCH CORPORATION 000000380007619 AD,D180,WAR000037690 $44,000.00 TANTUS SOLUTIONS GROUP INC 000000380007656 AD,D180,WAR000037712 $73,196.57 Travel - Other BLACK VEATCH CORPORATION 000000380007619 AD,D180,WAR000037690 $4,377.72 441 Capital Building & ImprovGOODMANS INC 201710110043561 EFT,D180,EFT000044284 $12,182.50 445 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201710110043571 EFT,D180,EFT000044294 $3,921.00 503 General Services DEER VALLEY SCHOOL DISTRICT 201710110043582 EFT,D180,EFT000044305 $120,000.00 504 General Services CATYWAMPUS LLC 201710110043485 EFT,D180,EFT000044208 $27,110.00 DIAMONDBACK PLUMBING SERVICES, INC. 201710110043594 EFT,D180,EFT000044317 $2,000.00 506 General Services KIMCO FACILITY SERVICES LLC 201710110043515 EFT,D180,EFT000044238 $622.31 532 Building Lease/Rent CENTURY SQUARE 201710110043572 EFT,D180,EFT000044295 $4,634.89 Humphreys Fund I, LLC 201710110043598 EFT,D180,EFT000044321 $5,966.30 UNIVERSITY CENTRAL CENTER 000000380007627 AD,D180,WAR000037694 $3,007.37 Health Care Services MAXIM STAFFING SOLUTIONS 201710110043520 EFT,D180,EFT000044243 $2,916.00 Personnel & Training Se ACRO SERVICE CORPORATION 201710110043505 EFT,D180,EFT000044228 $3,892.29 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $1,183.10 CITY OF PHOENIX SEWER & WATER 000000380007647 AD,D180,WAR000037705 $27.13 572 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201710110043588 EFT,D180,EFT000044311 $247.32 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $14,306.08 654 Fuel LEGAL CONTRACTING INC 201710110043578 EFT,D180,EFT000044301 $22,103.14 General Services LEGAL CONTRACTING INC 201710110043578 EFT,D180,EFT000044301 $1,320.00 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $2,384.34 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201710110043576 EFT,D180,EFT000044299 $396.50 SACKS TIERNEY PA 201710110043567 EFT,D180,EFT000044290 $28,852.50 Claims Services AMY L YU 000000380007589 AD,D180,WAR000037635 $2,091.57 BANNER UNIVERSITY MEDICAL 000000380007613 AD,D180,WAR000037667 $1,513.46 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/11/2017 675 Claims Services FARMERS INSURANCE 000000380007591 AD,D180,WAR000037637 $11,327.09 KEITH M KNOWLTON LLC 000000380007645 AD,D180,WAR000037658 $7,000.00 LANCER MOORE 000000380007592 AD,D180,WAR000037638 $10,000.00 ONE CALL MEDICAL 000000380007606 AD,D180,WAR000037665 $1,475.00 ORTHOPEDIC SPECIALISTS OF N AME 201710110043480 EFT,D180,EFT000044203 $666.52 PATRICIA MIRANDA 000000380007594 AD,D180,WAR000037640 $1,954.18 PAUL T CHRISTIE 000000380007595 AD,D180,WAR000037641 $1,136.10 000000380007596 AD,D180,WAR000037642 $1,767.26 000000380007597 AD,D180,WAR000037643 $1,767.26 000000380007598 AD,D180,WAR000037644 $1,767.26 000000380007599 AD,D180,WAR000037645 $1,136.10 SMI IMAGING LLC 000000380007612 AD,D180,WAR000037666 $807.93 SPINE INSTITUTE OF ARIZONA 000000380007640 AD,D180,WAR000037675 $1,342.22 TAYLOR AND ASSOCIATES PLLC 000000380007638 AD,D180,WAR000037699 $1,101.59 TERRENCE T SIMS 000000380007600 AD,D180,WAR000037646 $2,775.30 681 Non-Capital Equipment WORLD WIDE TECHNOLOGY 201710110043508 EFT,D180,EFT000044231 $1,367.82 Repairs And MaintenancWORLD WIDE TECHNOLOGY 201710110043508 EFT,D180,EFT000044231 $351.86 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $1,671.32 685 General Services AUTOMATIC DATA PROCESSING INC 201710110043465 EFT,D180,EFT000044188 $8,163.98 716 NOT ENTERED E D MARSHALL INC 000000380007537 AD,D180,WAR000037588 $708.18 L M BUILDING MATERIALS 000000380007550 AD,D180,WAR000037601 $1,000.00 PHOENIX MOTOR CO. 000000380007559 AD,D180,WAR000037610 $617.22 QDI STONE 000000380007562 AD,D180,WAR000037613 $1,216.36 WHITMORE, TIM 000000380007581 AD,D180,WAR000037632 $525.00 WILHELM AUTOMOTIVE 000000380007582 AD,D180,WAR000037633 $1,154.14 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710110043457 EFT,D180,EFT000044180 $5,900.00 990 Capital Infrastructure NINYO & MOORE 201710110043496 EFT,D180,EFT000044219 $15,066.23 SUNDT RUMMEL A JOINT VENTURE 201710110043514 EFT,D180,EFT000044237 $266,896.45 URS CORPORATION 201710110043586 EFT,D180,EFT000044309 $18,966.39 991 Repairs And MaintenancKIMCO FACILITY SERVICES LLC 201710110043515 EFT,D180,EFT000044238 $456.54 Utilities ARIZONA PUBLIC SERVICE 201710110043559 EFT,D180,EFT000044282 $10,843.05 CITY OF PHOENIX SEWER & WATER 000000380007647 AD,D180,WAR000037705 $109.00 992 Utilities ARIZONA PUBLIC SERVICE 201710110043449 EFT,D180,EFT000044172 $25,318.64 201710110043450 EFT,D180,EFT000044173 $104,920.27 201710110043451 EFT,D180,EFT000044174 $40,032.40 SALT RIVER PROJECT 000000380007650 AD,D180,WAR000037654 $73,284.94 10/12/2017 100 Attorney & Legal Fees BRUCE E BLUMBERG PC 201710120043696 EFT,D180,EFT000044419 $826.00 CHRISTOPHER A FLORES 201710120043697 EFT,D180,EFT000044420 $13,621.30 DANIELA H DE LA TORRE 201710120043669 EFT,D180,EFT000044392 $4,746.00 FADELL CHENEY & BURT PLLC 201710120043691 EFT,D180,EFT000044414 $12,275.80 HELM LIVESAY WORTHINGTON LTD 201710120043685 EFT,D180,EFT000044408 $12,191.00 LAW OFFICES OF MICHELE M IAFRATE PC 201710120043630 EFT,D180,EFT000044353 $14,875.40 MYERS & ASSOCIATES PLLC 201710120043656 EFT,D180,EFT000044379 $4,275.90 PAMELA NICHOLSON PLC 000000380007716 AD,D180,WAR000037789 $25,941.30 SANDRA K HAMILTON LLC 201710120043633 EFT,D180,EFT000044356 $7,714.00 VIKKI M LILES LAW OFFICE OF 201710120043671 EFT,D180,EFT000044394 $14,616.00 Auto Supplies RV STRIPES AND GRAPHICS INC 201710120043695 EFT,D180,EFT000044418 $4,086.93 Building Lease/Rent ANTHEM COMMUNITY COUNCIL INC 201710120043693 EFT,D180,EFT000044416 $4,978.94 CINTAS CORPORATION LOC 466 000000380007774 AD,D180,WAR000037829 $50.90 Capital Equipment INSIGHT PUBLIC SECTOR INC 201710120043651 EFT,D180,EFT000044374 $592,767.47 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/12/2017 100 Capital Equipment MOTOROLA SOLUTIONS INC 201710120043647 EFT,D180,EFT000044370 $12,761.82 Courtroom Services Fee CLAUDIA WELDING 201710120043663 EFT,D180,EFT000044386 $1,058.78 MATTHEW MENDEL PHD PC 201710120043706 EFT,D180,EFT000044429 $6,683.10 SANDRA A GARCIA 201710120043665 EFT,D180,EFT000044388 $4,461.22 SIMON CONSULTING LLC 000000380007764 AD,D180,WAR000037823 $2,527.50 Employee Education & TAZ CHIEF PROBATION OFFICERS AS 000000380007755 AD,D180,WAR000037774 $3,200.00 Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710120043614 EFT,D180,EFT000044337 $8,301.00 201710120043615 EFT,D180,EFT000044338 $5,058.00 Financial & Consulting SR ELLIS CONSULTING LLC 201710120043658 EFT,D180,EFT000044381 $2,593.50 General Services BRADY LEE LLC 201710120043634 EFT,D180,EFT000044357 $1,475.00 EXIGER LLC 201710120043709 EFT,D180,EFT000044432 $17,085.00 HERB IRVINE 201710120043622 EFT,D180,EFT000044345 $1,665.00 JAMES R SACKETT 201710120043643 EFT,D180,EFT000044366 $1,334.00 MARICOPA COUNTY TREASURERS OFF 000000380007767 AD,D180,WAR000037786 $1,083.12 SOUTHWEST POLYGRAPH SERVICES 201710120043682 EFT,D180,EFT000044405 $1,452.00 TRUTH LAB LLC 201710120043670 EFT,D180,EFT000044393 $2,080.00 WASTE MANAGEMENT OF ARIZONA 201710120043677 EFT,D180,EFT000044400 $7,667.90 General Supplies GOODMANS INC 201710120043678 EFT,D180,EFT000044401 $751.84 HOME DEPOT USA INC 000000380007740 AD,D180,WAR000037807 $430.87 WIST OFFICE PRODUCTS 201710120043675 EFT,D180,EFT000044398 $8,389.90 Health Care Supplies VWR INTERNATIONAL LLC 201710120043701 EFT,D180,EFT000044424 $804.32 Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201710120043641 EFT,D180,EFT000044364 $875.00 CAPITAL INVESTIGATION ADVOCATE 201710120043640 EFT,D180,EFT000044363 $1,281.50 JOSEPH AND ASSOCIATES 201710120043662 EFT,D180,EFT000044385 $2,321.00 SIRLIN MITIGATION SERVICES 201710120043668 EFT,D180,EFT000044391 $2,293.50 Non-Capital Equipment INSIGHT PUBLIC SECTOR INC 201710120043651 EFT,D180,EFT000044374 $12,291.06 MOTOROLA SOLUTIONS INC 201710120043647 EFT,D180,EFT000044370 $3,152.48 Personnel & Training Se ACRO SERVICE CORPORATION 201710120043616 EFT,D180,EFT000044339 $12,887.46 201710120043652 EFT,D180,EFT000044375 $6.64 Postage/Freight/ShippingTHE MASTERS TOUCH LLC 000000380007777 AD,D180,WAR000037831 $1,058.20 Repairs And MaintenancENTERPRISE SECURITY INC 201710120043657 EFT,D180,EFT000044380 $2,536.58 INSIGHT PUBLIC SECTOR INC 201710120043651 EFT,D180,EFT000044374 $658,386.24 KONE INC 201710120043648 EFT,D180,EFT000044371 $53,240.54 OHD LLLP 000000380007738 AD,D180,WAR000037805 $790.00 Repairs And MaintenancENTERPRISE SECURITY INC 201710120043657 EFT,D180,EFT000044380 $4,124.69 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380007718 AD,D180,WAR000037790 $355.61 Technology Supplies CDW LLC 201710120043649 EFT,D180,EFT000044372 $2,966.26 INSIGHT PUBLIC SECTOR INC 201710120043651 EFT,D180,EFT000044374 $7,750.78 Utilities CITY OF AVONDALE 201710120043619 EFT,D180,EFT000044342 $566.20 CITY OF SURPRISE 201710120043620 EFT,D180,EFT000044343 $592.27 COX ARIZONA TELCOM LLC 201710120043667 EFT,D180,EFT000044390 $14,097.80 VERIZON WIRELESS 201710120043637 EFT,D180,EFT000044360 $23,962.86 212 Utilities VERIZON WIRELESS 201710120043637 EFT,D180,EFT000044360 $85.55 217 Intergovernmental PaymCITY OF AVONDALE 201710120043619 EFT,D180,EFT000044342 $105,441.69 219 Indigent Burial SONORAN SKIES MORTUARY 201710120043613 EFT,D180,EFT000044336 $1,869.56 220 Publication & Document IHEART MEDIA 000000380007714 AD,D180,WAR000037762 $1,500.00 000000380007715 AD,D180,WAR000037763 $11,128.70 222 Non-Capital Equipment CDW LLC 201710120043649 EFT,D180,EFT000044372 $889.37 226 General Services ACRO SERVICE CORPORATION 201710120043652 EFT,D180,EFT000044375 $373.71 227 General Supplies SAFE SCHOOLS YOUTH PROGRAMS 201710120043655 EFT,D180,EFT000044378 $3,060.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/12/2017 227 Technology Services GUIDESOFT INC 000000380007729 AD,D180,WAR000037799 $2,000.00 232 General Services GOODMANS INC 201710120043678 EFT,D180,EFT000044401 $4,166.25 KIMLEY HORN AND ASSOCIATES INC 201710120043664 EFT,D180,EFT000044387 $24,645.21 General Supplies CINTAS CORPORATION LOC 466 000000380007774 AD,D180,WAR000037829 $1,070.28 WESTERN AGGREGATES LLC 000000380007721 AD,D180,WAR000037793 $9,485.00 NOT ENTERED PRIORITY PERMITS LLC 000000380007673 AD,D180,WAR000037729 $3,970.00 Real Estate & ConstructiEMPIRE WEST TITLE AGENCY LLC 000000380007746 AD,D180,WAR000037811 $3,750.00 Repairs And MaintenancCITY OF PHOENIX SEWER & WATER 000000380007766 AD,D180,WAR000037825 $540.02 Technology Supplies CABLE SOLUTIONS LLC 201710120043692 EFT,D180,EFT000044415 $1,704.11 Utilities ARIZONA PUBLIC SERVICE 201710120043674 EFT,D180,EFT000044397 $302.07 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000000380007756 AD,D180,WAR000037816 $31,856.48 NEW MAGMA IRRIGATION DRAINAGE 000000380007750 AD,D180,WAR000037814 $3,085.54 WSP USA INC 201710120043627 EFT,D180,EFT000044350 $34,372.49 Real Estate & ConstructiSAFE SITE UTILITY SERVICES LLC 201710120043631 EFT,D180,EFT000044354 $8,376.16 TY LIN INTERNATIONAL 201710120043702 EFT,D180,EFT000044425 $12,190.78 239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201710120043699 EFT,D180,EFT000044422 $724.22 241 Utilities ARIZONA PUBLIC SERVICE 201710120043674 EFT,D180,EFT000044397 $2,895.57 245 General Services THOMSON REUTERS WEST 201710120043654 EFT,D180,EFT000044377 $1,976.57 252 Food Supplies KALIL BOTTLING CO 201710120043676 EFT,D180,EFT000044399 $3,144.00 General Supplies WIST OFFICE PRODUCTS 201710120043675 EFT,D180,EFT000044398 $786.67 255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201710120043630 EFT,D180,EFT000044353 $24,484.90 General Services PRAGMATICA LLC 201710120043698 EFT,D180,EFT000044421 $7,647.75 General Supplies PROFESSIONAL SEARCH ASSOCIATES 201710120043672 EFT,D180,EFT000044395 $1,048.32 WIST OFFICE PRODUCTS 201710120043675 EFT,D180,EFT000044398 $8,788.65 Health Care Services All American Healthcare Services, Inc. 201710120043712 EFT,D180,EFT000044435 $25,439.48 INTEGRATED HEALTHCARE STAFFING 000000380007744 AD,D180,WAR000037809 $10,722.87 NCI NURSING CENTERS INC 201710120043653 EFT,D180,EFT000044376 $17,033.21 NURSESTAFFING GROUP AZ LLC 201710120043642 EFT,D180,EFT000044365 $13,965.47 SONORA QUEST LABORATORIES LLC 000000380007762 AD,D180,WAR000037821 $734.97 YOUTH DEVELOPMENT INSTITUTE 000000380007760 AD,D180,WAR000037819 $1,120.00 Repairs And MaintenancKONE INC 201710120043648 EFT,D180,EFT000044371 $13,817.16 Utilities CITY OF PHOENIX SEWER & WATER 000000380007766 AD,D180,WAR000037825 $40,060.83 265 Building Lease/Rent BOEHLE PROPERTIES 000000380007727 AD,D180,WAR000037797 $5,036.32 Health Care Supplies FFF ENTERPRISES INC 000000380007728 AD,D180,WAR000037798 $6,638.16 460 General Services CABLE SOLUTIONS LLC 201710120043692 EFT,D180,EFT000044415 $4,995.00 General Supplies GRAYBAR ELECTRIC INC 000000380007713 AD,D180,WAR000037788 $1,467.51 Technology Services GRANT THORNTON LLP 000000380007730 AD,D180,WAR000037800 $140,037.39 504 General Services EASTERN RESEARCH GROUP INC 201710120043624 EFT,D180,EFT000044347 $26,824.04 532 Building Lease/Rent A NEW LEAF INC 000000380007749 AD,D180,WAR000037813 $4,375.00 CPLC COMMERCIAL BUILDINGS 201710120043679 EFT,D180,EFT000044402 $2,582.19 HIGH REVOCABLE TRUST 201710120043666 EFT,D180,EFT000044389 $5,282.92 NNN HEALTHCARE OFFICE REIT INC 000000380007724 AD,D180,WAR000037796 $7,980.20 ST MARYS FOOD BANK 201710120043638 EFT,D180,EFT000044361 $6,144.00 VERDES FAMILY INVESTMENT PARTNERSH 000000380007776 AD,D180,WAR000037830 $5,129.50 General Services Creciendo Unidos Growing Together 201710120043713 EFT,D180,EFT000044436 $5,333.33 Health Care Services AREA AGENCY ON AGING REGION ON 000000380007745 AD,D180,WAR000037810 $21,351.41 MARICOPA INTEGRATED HEALTH SYS 000000380007759 AD,D180,WAR000037818 $21,685.58 Personnel & Training Se ACRO SERVICE CORPORATION 201710120043652 EFT,D180,EFT000044375 $1,215.16 Radiology/Lab Services BIO REFERENCE LABORATORIES INC 201710120043635 EFT,D180,EFT000044358 $1,873.72 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000000380007734 AD,D180,WAR000037802 $8,188.16 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 14 Run Date: 10/16/2017 Weekly Warrant Register - Scheduled Run Time: 8:09:18 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 10/12/2017 572 Publication & Document CNS BUSINESS FORMS INC 201710120043687 EFT,D180,EFT000044410 $64,804.75 675 Capital Vehicles FLEMING TRAILERS INC 201710120043683 EFT,D180,EFT000044406 $7,415.00 Claims Services ACE AUTO COLLISION PAINT SERV 000000380007765 AD,D180,WAR000037824 $5,731.03 DAVID E CRISSINGER 000000380007681 AD,D180,WAR000037724 $1,399.02 DEBORAH J DAVIS 000000380007682 AD,D180,WAR000037725 $1,387.54 DOUGLAS WAYNE BENSON 000000380007683 AD,D180,WAR000037726 $1,071.42 JENNIFER LOUISE FRITZ 000000380007684 AD,D180,WAR000037727 $1,241.94 ORTHOPEDIC CLINIC THE 000000380007747 AD,D180,WAR000037783 $570.96 VALLEY ANESTHESIOLOGY CONSULTANTS 000000380007754 AD,D180,WAR000037784 $1,457.81 681 General Services CABLE SOLUTIONS LLC 201710120043692 EFT,D180,EFT000044415 $6,138.00 General Supplies CABLE SOLUTIONS LLC 201710120043692 EFT,D180,EFT000044415 $173.16 Utilities QWEST CORPORATION 201710120043673 EFT,D180,EFT000044396 $685.84 685 Financial & Consulting SUNIFYHR LLC 201710120043659 EFT,D180,EFT000044382 $6,883.00 Health Care Services ALL SPORTS FOUNDATION INC 000000380007763 AD,D180,WAR000037822 $4,250.00 EYEMED VISION CARE 201710120043646 EFT,D180,EFT000044369 $2,400.00 MAGELLAN HEALTH SERVICES 201710120043660 EFT,D180,EFT000044383 $31,535.82 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710120043618 EFT,D180,EFT000044341 $4,800.00 PHOENIX MUNICIPAL COURT 201710120043603 EFT,D180,EFT000044326 $2,500.00 PRESCOTT VALLEY MUNICIPAL COUR 000000380007670 AD,D180,WAR000037754 $1,500.00 SAN TAN JP 000000380007707 AD,D180,WAR000037760 $1,500.00 782 General Services PHOENIX BOOK COMPANY 000000380007719 AD,D180,WAR000037791 $1,572.39 990 Capital Infrastructure Degan Construction, LLC 000000380007780 AD,D180,WAR000037834 $349,677.17 ROOSEVELT IRRIGATION DISTRICT 201710120043680 EFT,D180,EFT000044403 $10,000.00 991 General Services CINTAS CORPORATION LOC 466 000000380007774 AD,D180,WAR000037829 $347.48 Real Estate & ConstructiCARDNO INC 000000380007735 AD,D180,WAR000037803 $28,571.61 Repairs And MaintenancHYDROLYNX SYSTEMS INC 201710120043705 EFT,D180,EFT000044428 $37,210.35 992 Utilities ARIZONA PUBLIC SERVICE 201710120043609 EFT,D180,EFT000044332 $27,052.17 201710120043610 EFT,D180,EFT000044333 $24,573.12 201710120043611 EFT,D180,EFT000044334 $23,948.98 201710120043612 EFT,D180,EFT000044335 $55,688.64 Grand Total 43,967,064.47