WEEKLY WARRANT REGISTER 10192017.PDF

Weekly Warrant Register - Scheduled
Prompts
Fund(s):
Prompt - Issue Date From 10/13/2017 12:00:00 AM
Prompt - Issue Date To 10/19/2017 12:00:00 AM

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/13/2017 100 Attorney & Legal Fees BRUCE E BLUMBERG PC 201710130043845 EFT,D180,EFT000044568 $1,470.00
CHRIS L ANDERSON PC 201710130043827 EFT,D180,EFT000044550 $2,970.00
CHRISTOPHER P THEUT PC 201710130043770 EFT,D180,EFT000044493 $3,426.40
DIEGO RODRIGUEZ 201710130043791 EFT,D180,EFT000044514 $1,493.80
FADELL CHENEY & BURT PLLC 201710130043837 EFT,D180,EFT000044560 $11,401.10
JENNIFER L WILLMOTT 201710130043759 EFT,D180,EFT000044482 $11,402.72
KELLIE M SANFORD 201710130043803 EFT,D180,EFT000044526 $5,925.15
LAW OFFICE OF DAVID J TEEL 201710130043787 EFT,D180,EFT000044510 $4,872.00
MARK TALLAN ATTORNEY AT LAW 201710130043758 EFT,D180,EFT000044481 $1,890.00
ROBYN VARCOE 201710130043740 EFT,D180,EFT000044463 $4,808.30
RYLEY CARLOCK & APPLEWHITE 201710130043820 EFT,D180,EFT000044543 $1,607.60
Simpson Law Firm, PLLC 201710130043879 EFT,D180,EFT000044602 $5,886.89
THOMAS J PHALEN 201710130043795 EFT,D180,EFT000044518 $2,440.00
Capital Equipment Rentokil North America, Inc. 000000380007801 AD,D180,WAR000037873 $73,466.92
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201710130043844 EFT,D180,EFT000044567 $770.00
FVSAI 201710130043811 EFT,D180,EFT000044534 $3,450.00
PHOENIX CHILDRENS HOSP MED GRP 000000380007799 AD,D180,WAR000037847 $2,500.00
VOIANCE LANGUAGE SERVICES LLC 201710130043769 EFT,D180,EFT000044492 $1,205.56
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710130043725 EFT,D180,EFT000044448 $289,209.82
Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000000380007806 AD,D180,WAR000037877 $7,456.16
General Services AUTOMATIC DATA PROCESSING INC 201710130043730 EFT,D180,EFT000044453 $97,115.84
AZCEND 201710130043823 EFT,D180,EFT000044546 $5,035.56
DUNBAR ARMORED INC 201710130043790 EFT,D180,EFT000044513 $1,627.60
IRON MOUNTAIN INFORMATION MANAGE 000000380007802 AD,D180,WAR000037874 $346.80
General Supplies GOODMANS INC 201710130043818 EFT,D180,EFT000044541 $29,871.41
WAXIE SANITARY SUPPLY INC 201710130043861 EFT,D180,EFT000044584 $217.58
WIST OFFICE PRODUCTS 201710130043817 EFT,D180,EFT000044540 $8,230.48
Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000000380007836 AD,D180,WAR000037892 $4,638.00
DISTRICT MEDICAL GROUP INC 201710130043744 EFT,D180,EFT000044467 $2,790.00
PHOENIX CHILDRENS HOSP MED GRP 000000380007798 AD,D180,WAR000037846 $47,155.00
000000380007799 AD,D180,WAR000037847 $45,405.00
Health Care Supplies VWR INTERNATIONAL LLC 201710130043855 EFT,D180,EFT000044578 $7,791.40
Investigation & MitigationALAN L ELLIS 201710130043799 EFT,D180,EFT000044522 $3,030.50
AMANDA PATRIE 201710130043798 EFT,D180,EFT000044521 $1,665.00
ARIZONA INVESTIGATIVE ASSOCIAT 201710130043751 EFT,D180,EFT000044474 $5,056.00
DICARLO ASSOCIATES LLC 201710130043761 EFT,D180,EFT000044484 $5,380.43
JOSEPH DANIEL & MEYER II 201710130043796 EFT,D180,EFT000044519 $1,597.00
MCCLOSKEY MITIGATION LLC 201710130043754 EFT,D180,EFT000044477 $1,259.50
T & T INVESTIGATIONS 201710130043814 EFT,D180,EFT000044537 $4,078.00
Legal Examinations FeesDISTRICT MEDICAL GROUP INC 201710130043744 EFT,D180,EFT000044467 $61,869.55
Legal Reports & Deposit eScribers, LLC 000000380007842 AD,D180,WAR000037897 $2,058.30
Non-Capital Equipment GOODMANS INC 201710130043818 EFT,D180,EFT000044541 $551.04
Personnel & Training Se ACRO SERVICE CORPORATION 201710130043726 EFT,D180,EFT000044449 $14,250.20
201710130043771 EFT,D180,EFT000044494 $33,401.50
Postage/Freight/ShippingGOODMANS INC 201710130043818 EFT,D180,EFT000044541 $152.00
THE MASTERS TOUCH LLC 000000380007838 AD,D180,WAR000037893 $42,820.00
Publication & Document COMPLETE PRINT SHOP INC 201710130043836 EFT,D180,EFT000044559 $5,373.32
IRON MOUNTAIN INFORMATION MANAGE 000000380007802 AD,D180,WAR000037874 $1,210.81
Radiology/Lab Services BIO REFERENCE LABORATORIES INC 201710130043745 EFT,D180,EFT000044468 $2,123.88
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000000380007830 AD,D180,WAR000037890 $1,750.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/13/2017 100 Repairs And MaintenancBUNKERS GLASS 201710130043843 EFT,D180,EFT000044566 $513.73
CDW LLC 201710130043766 EFT,D180,EFT000044489 $324,761.00
CLIMATEC LLC 201710130043842 EFT,D180,EFT000044565 $39,379.31
COPPERSTATE TURBINE ENGINE CO 201710130043812 EFT,D180,EFT000044535 $9,408.03
ENTERPRISE SECURITY INC 201710130043783 EFT,D180,EFT000044506 $2,186.24
INSIGHT PUBLIC SECTOR INC 201710130043767 EFT,D180,EFT000044490 $199,090.91
JOHNSON CONTROLS INC 201710130043773 EFT,D180,EFT000044496 $3,809.16
KONE INC 201710130043765 EFT,D180,EFT000044488 $6,163.09
NextNet Partners, LLC 201710130043875 EFT,D180,EFT000044598 $676,041.74
SOMERSET LANDSCAPE & MAINTENAN 201710130043849 EFT,D180,EFT000044572 $1,241.60
SUNLAND ASPHALT 201710130043825 EFT,D180,EFT000044548 $5,650.65
WOODRUFF CONSTRUCTION 201710130043833 EFT,D180,EFT000044556 $2,782.54
Repairs And MaintenancHOME DEPOT USA INC 000000380007810 AD,D180,WAR000037881 $67.51
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380007800 AD,D180,WAR000037872 $191.80
Technology Services ICON ENTERPRISES INC 201710130043789 EFT,D180,EFT000044512 $246,408.41
SHI INTERNATIONAL CORP 201710130043746 EFT,D180,EFT000044469 $9,110.45
Technology Supplies CDW LLC 201710130043766 EFT,D180,EFT000044489 $1,689.27
Utilities CITY OF MESA ELECTRIC WATER SERV 201710130043851 EFT,D180,EFT000044574 $8,539.63
CITY OF PHOENIX SEWER & WATER 000000380007831 AD,D180,WAR000037891 $4,242.55
ENTERPRISE SECURITY INC 201710130043783 EFT,D180,EFT000044506 $22.50
120 General Supplies AMERICAN AMENITIES INC 201710130043856 EFT,D180,EFT000044579 $11,480.00
AMERICAN TEXTILE SYSTEMS 201710130043764 EFT,D180,EFT000044487 $42,857.10
BOB BARKER COMPANY INC 201710130043800 EFT,D180,EFT000044523 $10,495.10
WAXIE SANITARY SUPPLY INC 201710130043861 EFT,D180,EFT000044584 $18,513.98
214 Repairs And MaintenancBRYCON CORPORATION 201710130043815 EFT,D180,EFT000044538 $109,509.92
219 Investigation & MitigationBode Cellmark Forensics, Inc. 201710130043728 EFT,D180,EFT000044451 $5,160.00
222 General Services AZCEND 201710130043823 EFT,D180,EFT000044546 $9,345.76
CHILDCARE CAREERS 000000380007803 AD,D180,WAR000037875 $2,041.43
General Supplies LAKESHORE LEARNING MATERIALS 201710130043858 EFT,D180,EFT000044581 $1,215.34
Repairs And MaintenancSEPTON DEVELOPMENT GROUP INC 000000380007828 AD,D180,WAR000037888 $329.38
Support And Care Of Pe YEAR UP INC 000000380007793 AD,D180,WAR000037869 $31,536.27
224 Non-Capital Equipment SPEWARE CORPORATION 000000380007807 AD,D180,WAR000037878 $4,648.42
226 Attorney & Legal Fees DOUGLAS A JORDEN 201710130043777 EFT,D180,EFT000044500 $1,200.00
232 General Services BANNER OCCUPATIONAL HEALTH SERVI 000000380007836 AD,D180,WAR000037892 $566.00
EPS GROUP INC 201710130043779 EFT,D180,EFT000044502 $24,845.66
HDR ENGINEERING INC 201710130043785 EFT,D180,EFT000044508 $20,708.07
JACOBS ENGINEERING GROUP INC 201710130043868 EFT,D180,EFT000044591 $35,020.99
General Supplies ACE UNIFORMS OF PHOENIX 000000380007800 AD,D180,WAR000037872 $1,022.80
ARIZONA MATERIALS LLC 201710130043813 EFT,D180,EFT000044536 $3,349.76
VULCAN MATERIALS COMPANY 201710130043863 EFT,D180,EFT000044586 $803.63
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201710130043830 EFT,D180,EFT000044553 $9,141.92
OCM, LLC 201710130043876 EFT,D180,EFT000044599 $124,453.95
Utilities CITY OF PHOENIX SEWER & WATER 000000380007831 AD,D180,WAR000037891 $14.71
234 Capital Infrastructure WSP USA INC 201710130043734 EFT,D180,EFT000044457 $2,852.97
Real Estate & ConstructiAECOM USA INC 201710130043735 EFT,D180,EFT000044458 $12,381.01
DIBBLE ENGINEERING 000000380007813 AD,D180,WAR000037883 $38,114.55
JACOBS ENGINEERING GROUP INC 201710130043868 EFT,D180,EFT000044591 $25,042.03
TY LIN INTERNATIONAL 201710130043859 EFT,D180,EFT000044582 $1,441.52
WSP USA INC 201710130043734 EFT,D180,EFT000044457 $22,036.62
236 General Supplies DELL MARKETING LP 201710130043809 EFT,D180,EFT000044532 $5,191.77

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/13/2017 236 General Supplies GOODMANS INC 201710130043818 EFT,D180,EFT000044541 $10,247.88
SHI INTERNATIONAL CORP 201710130043746 EFT,D180,EFT000044469 $2,442.31
Publication & Document IRON MOUNTAIN INFORMATION MANAGE 000000380007802 AD,D180,WAR000037874 $1,603.60
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201710130043846 EFT,D180,EFT000044569 $1,179.28
TECH DATA DELAWARE INC 201710130043835 EFT,D180,EFT000044558 $1,627.76
239 General Supplies Di-Mor Business Forms Inc. 201710130043874 EFT,D180,EFT000044597 $2,780.00
240 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201710130043861 EFT,D180,EFT000044584 $1,520.36
Utilities ARIZONA PUBLIC SERVICE 201710130043816 EFT,D180,EFT000044539 $17,056.98
241 Utilities ARIZONA PUBLIC SERVICE 201710130043816 EFT,D180,EFT000044539 $3,785.02
244 General Services ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $11,980.53
252 Food Supplies KEEFE SUPPLY 201710130043776 EFT,D180,EFT000044499 $18,234.24
UNION SUPPLY 201710130043763 EFT,D180,EFT000044486 $1,030.80
General Supplies Keefe Group LLC 000000380007841 AD,D180,WAR000037896 $2,032.97
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL 201710130043750 EFT,D180,EFT000044473 $21,500.00
Therapy Services LAURIE DWYER 201710130043743 EFT,D180,EFT000044466 $54,250.00
253 Attorney & Legal Fees SIMS MURRAY LTD 201710130043780 EFT,D180,EFT000044503 $4,922.50
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201710130043860 EFT,D180,EFT000044583 $62.08
255 General Services PRAGMATICA LLC 201710130043850 EFT,D180,EFT000044573 $3,372.19
General Supplies WIST OFFICE PRODUCTS 201710130043817 EFT,D180,EFT000044540 $60.51
Health Care Services WG HALL LLC 201710130043775 EFT,D180,EFT000044498 $5,185.55
Inventory Aikins Distribution Inc. 000000380007844 AD,D180,WAR000037899 $5,538.08
BAKEMARK USA LLC 201710130043865 EFT,D180,EFT000044588 $5,559.00
BRADY INDUSTRIES 000000380007805 AD,D180,WAR000037876 $4,049.82
EPIC PRODUCE SALES LLC 201710130043782 EFT,D180,EFT000044505 $28,674.00
MCKESSON MEDICAL SURGICAL 201710130043860 EFT,D180,EFT000044583 $917.33
NEW HORIZON FOODS INC 201710130043854 EFT,D180,EFT000044577 $7,080.00
WESTERN VEG PRODUCE INC 201710130043869 EFT,D180,EFT000044592 $8,084.62
Janitorial Supplies BRADY INDUSTRIES 000000380007805 AD,D180,WAR000037876 $661.95
WAXIE SANITARY SUPPLY INC 201710130043861 EFT,D180,EFT000044584 $3,252.26
Personnel & Training Se BANNER OCCUPATIONAL HEALTH SERVI 000000380007836 AD,D180,WAR000037892 $1,075.00
Publication & Document THE CENTERS FOR HABILITATION 201710130043819 EFT,D180,EFT000044542 $180.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000000380007830 AD,D180,WAR000037890 $1,230.00
ADVANCED CHEMICAL TECHNOLOGY 201710130043805 EFT,D180,EFT000044528 $1,675.80
APPLIED INDUSTRIAL TECHNOLOGIE 000000380007808 AD,D180,WAR000037879 $5,159.89
CLIMATEC LLC 201710130043842 EFT,D180,EFT000044565 $23,935.97
DIVERSIFIED FLOORING SERVICES 000000380007794 AD,D180,WAR000037870 $2,440.53
EMERSON BOILER INC 201710130043826 EFT,D180,EFT000044549 $1,418.55
GRUBER TECHNICAL SERVICES INC 201710130043846 EFT,D180,EFT000044569 $6,287.94
KONE INC 201710130043765 EFT,D180,EFT000044488 $100.00
Repairs And MaintenancHOME DEPOT USA INC 000000380007810 AD,D180,WAR000037881 $696.26
LAUNDRY AND CLEANERS INC 201710130043822 EFT,D180,EFT000044545 $19,573.79
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380007800 AD,D180,WAR000037872 $35.00
Support And Care Of Pe SVM LP 201710130043768 EFT,D180,EFT000044491 $10,665.00
Therapy Services M AKRAM BHATTI MD 201710130043747 EFT,D180,EFT000044470 $3,600.00
MMD Inc 000000380007843 AD,D180,WAR000037898 $6,791.40
Utilities ALLIED WASTE TRANSPORTATION IN 201710130043792 EFT,D180,EFT000044515 $1,240.98
CITY OF MESA ELECTRIC WATER SERV 201710130043851 EFT,D180,EFT000044574 $16,625.72
CITY OF PHOENIX SEWER & WATER 000000380007831 AD,D180,WAR000037891 $3,300.62
265 General Services ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $1,524.74
Health Care Services CONCENTRIC HEALTHCARE 201710130043807 EFT,D180,EFT000044530 $1,567.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/13/2017 265 Technology Services DATABANK IMX LLC 201710130043749 EFT,D180,EFT000044472 $2,511.25
440 Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC 201710130043821 EFT,D180,EFT000044544 $218.47
ARRINGTON WATKINS ARCHITECTS 201710130043834 EFT,D180,EFT000044557 $47,025.02
General Services ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $1,246.40
General Supplies WIST OFFICE PRODUCTS 201710130043817 EFT,D180,EFT000044540 $6.88
Technology Services INFORMATIX INC 201710130043857 EFT,D180,EFT000044580 $45,120.00
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201710130043834 EFT,D180,EFT000044557 $167,530.17
460 General Services INSIGHT PUBLIC SECTOR INC 201710130043767 EFT,D180,EFT000044490 $260,314.77
Technology Services MANATRON INC 201710130043872 EFT,D180,EFT000044595 $438,260.13
504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201710130043877 EFT,D180,EFT000044600 $7,888.00
RP GAS PIPING LLC 000000380007840 AD,D180,WAR000037895 $9,966.71
532 Financial & Consulting SNTV LLC 201710130043752 EFT,D180,EFT000044475 $200.00
General Services GEO & ASSOCIATES INC 201710130043824 EFT,D180,EFT000044547 $22,000.00
LANGUAGE LINE SERVICES 000000380007812 AD,D180,WAR000037882 $8,551.98
NTV LLC 201710130043752 EFT,D180,EFT000044475 $1,080.00
Health Care Supplies MCKESSON MEDICAL SURGICAL 201710130043860 EFT,D180,EFT000044583 $2,361.31
Insurance Services DELTA DENTAL OF ARIZONA 000000380007818 AD,D180,WAR000037886 $169,760.72
Personnel & Training Se ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $31,045.50
Publication & Document Di-Mor Business Forms Inc. 201710130043874 EFT,D180,EFT000044597 $474.85
572 General Services DUNBAR ARMORED INC 201710130043790 EFT,D180,EFT000044513 $325.52
Health Care Supplies Butler Animal Health Holding Company LLC 201710130043772 EFT,D180,EFT000044495 $3,087.60
MCKESSON MEDICAL SURGICAL 201710130043860 EFT,D180,EFT000044583 $1,534.51
Janitorial Supplies WAXIE SANITARY SUPPLY INC 201710130043861 EFT,D180,EFT000044584 $2,650.84
654 Auto Supplies CHARLIE CASE TIRE LLC 201710130043848 EFT,D180,EFT000044571 $6,367.72
Fuel SENERGY PETROLEUM LLC 201710130043784 EFT,D180,EFT000044507 $3,714.47
General Services CHARLIE CASE TIRE LLC 201710130043848 EFT,D180,EFT000044571 $338.42
Repairs And MaintenancSENERGY PETROLEUM LLC 201710130043784 EFT,D180,EFT000044507 $1,577.27
675 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201710130043801 EFT,D180,EFT000044524 $2,525.00
SANDERS AND PARKS PC 000000380007817 AD,D180,WAR000037885 $9,190.00
Claims Services ACE AUTO COLLISION PAINT SERV 000000380007829 AD,D180,WAR000037889 $12,934.32
ARIZONA THERAPY PROVIDERS 000000380007820 AD,D180,WAR000037859 $3,930.46
BANNER OCCUPATIONAL HEALTH SERVI 000000380007835 AD,D180,WAR000037865 $8,114.28
GREGORY MICHAEL HARLOCK 000000380007788 AD,D180,WAR000037835 $2,775.30
STANLEY GRAVES MD 000000380007796 AD,D180,WAR000037854 $3,122.06
ST JOSEPHS HOSPITAL MEDICAL CENT 000000380007811 AD,D180,WAR000037857 $2,633.38
681 General Services CABLE SOLUTIONS LLC 201710130043840 EFT,D180,EFT000044563 $790.75
IRON MOUNTAIN INFORMATION MANAGE 000000380007802 AD,D180,WAR000037874 $129.30
LEVEL 7 TECHNOLOGIES LLC 201710130043741 EFT,D180,EFT000044464 $485.93
General Supplies GRAYBAR ELECTRIC INC 000000380007795 AD,D180,WAR000037871 $1,173.86
Personnel & Training Se ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $3,659.70
Repairs And MaintenancWORLD WIDE TECHNOLOGY 201710130043778 EFT,D180,EFT000044501 $31,308.08
685 General Services UNITED HEALTHCARE SERVICES IN 201710130043774 EFT,D180,EFT000044497 $85,023.50
NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201710130043852 EFT,D180,EFT000044575 $200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710130043729 EFT,D180,EFT000044452 $9,800.00
990 Capital Infrastructure ECOPLAN ASSOCIATES INC 201710130043831 EFT,D180,EFT000044554 $759.59
HDR ENGINEERING INC 201710130043785 EFT,D180,EFT000044508 $14,630.60
991 General Services BANNER OCCUPATIONAL HEALTH SERVI 000000380007836 AD,D180,WAR000037892 $464.00
Intergovernmental PaymMARICOPA COUNTY TREASURERS OFF 000000380007832 AD,D180,WAR000037853 $4,426.52
Non-Capital Equipment ELONTEC LLC 201710130043794 EFT,D180,EFT000044517 $1,689.21
Personnel & Training Se ACRO SERVICE CORPORATION 201710130043771 EFT,D180,EFT000044494 $3,065.79

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/13/2017 991 Publication & Document IRON MOUNTAIN INFORMATION MANAGE 000000380007802 AD,D180,WAR000037874 $409.84
Real Estate & ConstructiEXTREME AERIAL PRODUCTIONS LLC 201710130043873 EFT,D180,EFT000044596 $2,806.34
WEST CONSULTANTS INC 201710130043762 EFT,D180,EFT000044485 $10,768.79
10/16/2017 100 Building Lease/Rent IO CAPITAL PRINCESS LLC 201710160043922 EFT,D180,EFT000044645 $16,893.10
General Services GUIDESOFT INC 000000380007968 AD,D180,WAR000038026 $8,096.40
General Supplies WIST OFFICE PRODUCTS 201710160043936 EFT,D180,EFT000044659 $16,997.53
Personnel & Training Se DSI MEDICAL SERVICES INC 201710160043905 EFT,D180,EFT000044628 $1,345.00
Eric Michael Misiaszek 201710160043953 EFT,D180,EFT000044676 $2,350.00
Repairs And MaintenancJFK ELECTRICAL CONTRACTING ENT 201710160043903 EFT,D180,EFT000044626 $3,173.68
Utilities CITY OF PHOENIX SEWER & WATER 000000380007972 AD,D180,WAR000038029 $4,321.28
219 Investigation & MitigationBode Cellmark Forensics, Inc. 201710160043904 EFT,D180,EFT000044627 $18,060.00
225 Repairs And MaintenancCALPORTLAND COMPANY 000000380007975 AD,D180,WAR000038031 $537.70
232 General Supplies MUSGROVE ENTERPRISES LLC 201710160043943 EFT,D180,EFT000044666 $647.16
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201710160043941 EFT,D180,EFT000044664 $6,313.63
234 Real Estate & ConstructiAZTEC ENGINEERING 201710160043946 EFT,D180,EFT000044669 $4,415.93
239 General Supplies SILVER STREAK IND LLC 201710160043945 EFT,D180,EFT000044668 $1,132.83
Postage/Freight/ShippingSILVER STREAK IND LLC 201710160043945 EFT,D180,EFT000044668 $62.32
255 General Supplies WIST OFFICE PRODUCTS 201710160043936 EFT,D180,EFT000044659 $1,556.42
Health Care Supplies HENRY SCHEIN INC 000000380007963 AD,D180,WAR000038021 $502.73
Repairs And MaintenancSOUTHWEST AVIAN SOLUTIONS LLC 201710160043928 EFT,D180,EFT000044651 $1,356.81
Technology Services COMPUCOM SYSTEMS INC 201710160043926 EFT,D180,EFT000044649 $63,092.05
Utilities CITY OF PHOENIX SEWER & WATER 000000380007972 AD,D180,WAR000038029 $19,386.75
440 Capital Building & ImprovSDB INC 201710160043950 EFT,D180,EFT000044673 $57,306.08
572 Health Care Supplies INTERVET INC 201710160043929 EFT,D180,EFT000044652 $5,340.00
654 Auto Supplies DRAKE TRUCK & TRAILER 201710160043942 EFT,D180,EFT000044665 $3,773.67
Postage/Freight/ShippingDRAKE TRUCK & TRAILER 201710160043942 EFT,D180,EFT000044665 $35.91
Utilities CITY OF PHOENIX SEWER & WATER 000000380007972 AD,D180,WAR000038029 $3.27
681 Building Lease/Rent INSITE TOWERS LLC 000000380007964 AD,D180,WAR000038022 $2,060.00
Utilities ACCIPITER COMMUNCATIONS 201710160043934 EFT,D180,EFT000044657 $2,517.46
COX ARIZONA TELCOM LLC 201710160043931 EFT,D180,EFT000044654 $7,530.66
QWEST COMMUNICATIONS COMPANY L 201710160043921 EFT,D180,EFT000044644 $24,640.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710160043906 EFT,D180,EFT000044629 $136,050.00
766 NOT ENTERED ADOA HITF STATE OF AZ BENEFITS 000000380007973 AD,D180,WAR000038019 $45,660.50
ARIZONA POLICE ASSOCIATION 201710160043911 EFT,D180,EFT000044634 $11,983.97
AZ RETIREMENT LTD 201710160043909 EFT,D180,EFT000044632 $60,153.16
NATIONWIDE RETIREMENT SOLUTION 201710160043910 EFT,D180,EFT000044633 $885,938.53
PSR EORP LEGACY ASRS 201710160043917 EFT,D180,EFT000044640 $14,931.74
PSR EORP LEGACY EODCRS 201710160043918 EFT,D180,EFT000044641 $24,959.34
PUBLIC SAFETY RETIREMENT COR 201710160043913 EFT,D180,EFT000044636 $991,727.25
PUBLIC SAFETY RETIREMENT EOR 201710160043914 EFT,D180,EFT000044637 $249,456.50
PUBLIC SAFETY RETIREMENT INV 201710160043915 EFT,D180,EFT000044638 $53,962.27
PUBLIC SAFETY RETIREMENT POR 201710160043916 EFT,D180,EFT000044639 $828,809.37
PUBLIC SAFETY RETIREMENT PSR 201710160043912 EFT,D180,EFT000044635 $1,305,226.54
STATE RETIREMENT PLAN 201710160043907 EFT,D180,EFT000044630 $4,291,262.71
STATE RETIREMENT SYSTEM 201710160043908 EFT,D180,EFT000044631 $4,899.96
VALLEY OF THE SUN UNITED WAY 000000380007971 AD,D180,WAR000038018 $8,681.17
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000000380007868 AD,D180,WAR000037913 $1,790.77
*CLEARINGHOUSE 000000380007859 AD,D180,WAR000037904 $1,982.74
CLEARINGHOUSE 000000380007874 AD,D180,WAR000037919 $4,168.03
000000380007875 AD,D180,WAR000037920 $35,596.17

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/16/2017 769 NOT ENTERED CLEARINGHOUSE* 000000380007877 AD,D180,WAR000037922 $5,545.59
CLEARINGHOUSE# 000000380007876 AD,D180,WAR000037921 $13,487.49
NEW YORK STATE PROCESSING CTR 000000380007921 AD,D180,WAR000037966 $1,063.06
STATE DISBURSEMENT UNIT 000000380007934 AD,D180,WAR000037979 $1,226.42
SUPPORT PAYMENT CLEARINGHOUSE 000000380007937 AD,D180,WAR000037982 $3,453.29
SUPPORT PAYMENT CLEARINGHOUSE# 000000380007938 AD,D180,WAR000037983 $2,205.95
US Department of Education 000000380007952 AD,D180,WAR000037997 $2,744.98
991 Real Estate & ConstructiWEST CONSULTANTS INC 201710160043924 EFT,D180,EFT000044647 $36,035.90
10/17/2017 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201710170043993 EFT,D180,EFT000044716 $10,500.00
AL MORRISON 201710170043966 EFT,D180,EFT000044689 $9,000.00
AMY ALEXANDER 201710170044065 EFT,D180,EFT000044788 $2,200.00
AMY BAIN ESQ 201710170043984 EFT,D180,EFT000044707 $14,012.50
AMY LIEBERMAN 201710170043968 EFT,D180,EFT000044691 $1,755.00
ANCA IACOB LAW OFFICE 201710170043991 EFT,D180,EFT000044714 $9,075.00
ANDREA CURRY ESQ 201710170044008 EFT,D180,EFT000044731 $1,500.00
API AMETHYST PRIVATE INVESTIGA 201710170043999 EFT,D180,EFT000044722 $6,700.00
ARNOLD N HIRSCH 201710170043972 EFT,D180,EFT000044695 $5,610.00
ATKINS LAW GROUP 201710170044086 EFT,D180,EFT000044809 $9,275.00
Barbara L. Hull 000000380008052 AD,D180,WAR000038107 $13,305.00
BARB KIFFMEYER LMSW 201710170044067 EFT,D180,EFT000044790 $8,550.00
BEAM LAW PLC 201710170044016 EFT,D180,EFT000044739 $10,150.00
BLACKWELL LAW OFFICE 201710170044113 EFT,D180,EFT000044836 $13,075.00
BRIAN J THEUT PC 201710170044021 EFT,D180,EFT000044744 $5,460.00
Brown, Naegle, Crider & Jensen, LLC 000000380008051 AD,D180,WAR000038106 $10,625.00
BUESING LAW OFFICE PLLC 201710170044040 EFT,D180,EFT000044763 $9,500.00
BURGES MCCOWAN PLC 201710170044030 EFT,D180,EFT000044753 $11,250.00
CAMPBELL LAW GROUP CHARTERED 201710170044093 EFT,D180,EFT000044816 $2,200.00
CARLA J BASTIEN 201710170044076 EFT,D180,EFT000044799 $3,750.00
Carlos A. Brown 201710170044118 EFT,D180,EFT000044841 $8,500.00
CASSANDRA MATHIS SCARBROUGH 201710170043967 EFT,D180,EFT000044690 $7,550.00
CHRISTOPHER P THEUT PC 201710170044020 EFT,D180,EFT000044743 $19,162.00
CHRISTOPHER STAVRIS 201710170043969 EFT,D180,EFT000044692 $15,775.00
CORWIN A TOWNSEND 201710170044041 EFT,D180,EFT000044764 $9,625.00
CORY SHAW 201710170044051 EFT,D180,EFT000044774 $8,650.00
CURLEY & ALLISON LLP 000000380008038 AD,D180,WAR000038097 $6,380.00
DAVID L LOCKHART 201710170043988 EFT,D180,EFT000044711 $8,012.50
DAVISON FAMILY SERVICES 201710170044005 EFT,D180,EFT000044728 $6,900.00
DEHNER DEFENSE LLC 201710170044087 EFT,D180,EFT000044810 $8,137.50
DRA CONSULTING SERVICES LLC 201710170044027 EFT,D180,EFT000044750 $6,000.00
EMILY G BURNS PC 201710170044096 EFT,D180,EFT000044819 $5,610.00
GAGIC LAW PLLC 201710170044114 EFT,D180,EFT000044837 $2,000.00
GARY T DOYLE 201710170044058 EFT,D180,EFT000044781 $13,530.00
GRANVILLE LAW PLLC 201710170044034 EFT,D180,EFT000044757 $4,700.00
Gronski Law Firm P.C. 201710170044120 EFT,D180,EFT000044843 $11,250.00
HARLA DAVISON LAW FIRM PLLC 201710170044063 EFT,D180,EFT000044786 $17,280.00
HILLARY P GAGNON 201710170043965 EFT,D180,EFT000044688 $4,290.00
HOLLY JUDGE 000000380008030 AD,D180,WAR000038089 $8,300.00
JANICE FOOKS 201710170043970 EFT,D180,EFT000044693 $5,700.00
JASON BECKSTEAD 201710170044047 EFT,D180,EFT000044770 $9,150.00
Jeffrey Altieri 000000380008050 AD,D180,WAR000038105 $7,375.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Attorney & Legal Fees JOHN N VINGELLI 201710170044029 EFT,D180,EFT000044752 $9,875.00
JOHN R WORTH 201710170044059 EFT,D180,EFT000044782 $9,900.00
JOHN W MCBEE 000000380008028 AD,D180,WAR000038087 $12,525.00
JOHN ZACHARY MURPHY 201710170044054 EFT,D180,EFT000044777 $10,125.00
JONATHAN L WARSHAW 000000380008014 AD,D180,WAR000038074 $13,262.50
JON MARTINEZ CRIMINAL LAW GROU 201710170044028 EFT,D180,EFT000044751 $8,175.00
KERRIE DROBAN 201710170043986 EFT,D180,EFT000044709 $10,325.00
Lang & Klain, PC 201710170044117 EFT,D180,EFT000044840 $555.00
LARRY J RUHL ATTORNEY AT LAW 201710170044044 EFT,D180,EFT000044767 $7,040.00
LAUREL A WORKMAN 000000380008027 AD,D180,WAR000038086 $10,580.00
LAW OFFICE OF BRENT E GRAHAM 201710170044003 EFT,D180,EFT000044726 $2,200.00
LAW OFFICE OF CARRIE M SPILLER 201710170044078 EFT,D180,EFT000044801 $8,575.00
LAW OFFICE OF CHRISTINE POWELL 201710170043973 EFT,D180,EFT000044696 $11,000.00
LAW OFFICE OF D M GODLEY 201710170044033 EFT,D180,EFT000044756 $10,725.00
Law Office of McEachern LLC 201710170044082 EFT,D180,EFT000044805 $4,450.00
LAW OFFICE OF MELODY HARMON 201710170044069 EFT,D180,EFT000044792 $8,900.00
LAW OFFICE OF SHANNON R GLAU 201710170044037 EFT,D180,EFT000044760 $2,200.00
LAW OFFICE OF STEPHEN JOHNSON 201710170044049 EFT,D180,EFT000044772 $2,200.00
LAW OFFICE OF TIMOTHY V NELSON 000000380008031 AD,D180,WAR000038090 $2,200.00
LISA POSADA ATTORNEY AT LAW 201710170044085 EFT,D180,EFT000044808 $6,125.00
Loyd Chester Tate 201710170044119 EFT,D180,EFT000044842 $9,575.00
LYNDA GORDON 201710170044074 EFT,D180,EFT000044797 $2,000.00
MARCUS FINEFROCK 201710170044001 EFT,D180,EFT000044724 $12,512.50
MARK THEUT PC 201710170044022 EFT,D180,EFT000044745 $1,320.00
MATTHEW F LEATHERS 201710170044073 EFT,D180,EFT000044796 $11,100.00
MATTHEW O BROWN 201710170044024 EFT,D180,EFT000044747 $4,675.00
MATTHEW SCHWARTZSTEIN 201710170043977 EFT,D180,EFT000044700 $10,500.00
MATTHEW SMILEY 201710170044012 EFT,D180,EFT000044735 $10,400.00
MEGAN STILWELL 201710170044080 EFT,D180,EFT000044803 $2,200.00
MEYROSE BLACKFORD PLC 201710170044036 EFT,D180,EFT000044759 $3,960.00
MICHAEL J DEW 201710170044025 EFT,D180,EFT000044748 $2,200.00
MICHAEL J DOYLE 201710170044057 EFT,D180,EFT000044780 $4,620.00
MICHAEL SOUCCAR ATTORNEY 201710170044068 EFT,D180,EFT000044791 $9,850.00
MICHAEL TODD GLOVER ATTORNEY 201710170043994 EFT,D180,EFT000044717 $9,500.00
MILO INIGUEZ PC 000000380008025 AD,D180,WAR000038085 $10,905.00
MORIAH WINDSOR 201710170044081 EFT,D180,EFT000044804 $2,200.00
MURDEN AND ASSOCIATES 201710170044066 EFT,D180,EFT000044789 $4,000.00
NATALEE SEGAL 201710170044056 EFT,D180,EFT000044779 $1,375.00
NICOLE FARNUM ATTORNEY AT LAW 201710170043971 EFT,D180,EFT000044694 $2,475.00
PAMELA DAVIS 201710170044018 EFT,D180,EFT000044741 $7,100.00
PAUL J THEUT PC 201710170044019 EFT,D180,EFT000044742 $10,710.00
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $4,507.31
POSTER LAW FIRM PLLC 000000380008017 AD,D180,WAR000038077 $4,675.00
RACHEL FRAZIER JOHNSON 201710170044035 EFT,D180,EFT000044758 $2,200.00
RANDOLPH D TOSCANO 201710170044004 EFT,D180,EFT000044727 $6,375.00
RAYMOND KIMBLE 201710170043976 EFT,D180,EFT000044699 $6,525.00
REBECCA FELMLY ATTORNEY 201710170044009 EFT,D180,EFT000044732 $7,825.00
REGINALD COOKE LAW OFFICE LLC 000000380008016 AD,D180,WAR000038076 $9,500.00
RICK G TOSTO PC 201710170044102 EFT,D180,EFT000044825 $9,875.00
RICK KILFOY 201710170044053 EFT,D180,EFT000044776 $24,310.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Attorney & Legal Fees ROBERT B BLECHER 201710170043995 EFT,D180,EFT000044718 $7,920.00
ROBERT PRECHT ATTORNEY AT LAW 201710170044013 EFT,D180,EFT000044736 $9,850.00
ROBERT WEBB 201710170043981 EFT,D180,EFT000044704 $6,750.00
ROGER T MARGOLIS 201710170043978 EFT,D180,EFT000044701 $9,937.50
RONALD M DEBRIGIDA JR 201710170043979 EFT,D180,EFT000044702 $9,400.00
RUSK FAMILY SERVICES 201710170044042 EFT,D180,EFT000044765 $7,000.00
SCARINGELLI LAW FIRM PC 201710170043974 EFT,D180,EFT000044697 $2,200.00
SHANNON R ALLEN 201710170043997 EFT,D180,EFT000044720 $12,212.50
SHERI LAURITANO 201710170043983 EFT,D180,EFT000044706 $16,300.00
STEPHANIE PRECIADO 201710170044064 EFT,D180,EFT000044787 $2,200.00
STEPHANIE STROMFORS 201710170044032 EFT,D180,EFT000044755 $4,400.00
STEPHEN L DUNCAN PLC 201710170044107 EFT,D180,EFT000044830 $4,675.00
STEPHEN MERCER 201710170044026 EFT,D180,EFT000044749 $10,800.00
TAMIKA CHEATHAM 201710170044071 EFT,D180,EFT000044794 $7,375.00
THE HEATH LAW FIRM PLLC 201710170044039 EFT,D180,EFT000044762 $1,925.00
THE HOPKINS LAW OFFICE PC 201710170043989 EFT,D180,EFT000044712 $3,300.00
THE LAW OFFICE OF KYLE T GREEN 201710170044000 EFT,D180,EFT000044723 $8,000.00
THE NAEGLE LAW FIRM PLC 000000380008024 AD,D180,WAR000038084 $8,575.00
TRACEY LEONARD 000000380008018 AD,D180,WAR000038078 $1,650.00
TYRONE MITCHELL PC 201710170044010 EFT,D180,EFT000044733 $27,005.00
WALTER A ULRICH 000000380008033 AD,D180,WAR000038092 $7,500.00
WENDY L MAYS LAW OFFICE PLLC 201710170044070 EFT,D180,EFT000044793 $2,200.00
YVETTE BANKER 201710170044052 EFT,D180,EFT000044775 $2,970.00
Building Lease/Rent AmeriPark, LLC 201710170044136 EFT,D180,EFT000044859 $164.64
AMPCO SYSTEM PARKING 201710170044136 EFT,D180,EFT000044859 $335.87
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $102.10
RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $396.84
Conference Registration AFCC 201710170044136 EFT,D180,EFT000044859 $410.00
AHIA 201710170044135 EFT,D180,EFT000044858 $600.00
Association of Local Government Auditors 201710170044136 EFT,D180,EFT000044859 $700.00
GAINSHARE INC 201710170044135 EFT,D180,EFT000044858 $1,726.74
GREATER PHOENIX ECONOMIC COUNC 201710170044134 EFT,D180,EFT000044857 $100.00
INSTITUTE OF CULTURAL AFFAIRS 201710170044130 EFT,D180,EFT000044853 $690.00
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $150.00
201710170044123 EFT,D180,EFT000044846 $3,161.80
201710170044124 EFT,D180,EFT000044847 $9,821.46
201710170044125 EFT,D180,EFT000044848 $2,450.00
SKILLPATH SEMINARS 201710170044131 EFT,D180,EFT000044854 $89.00
Courtroom Services Fee KAMRAN TALATTOF 000000380008023 AD,D180,WAR000038083 $6,000.00
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $2,242.40
201710170044124 EFT,D180,EFT000044847 $1,436.33
201710170044125 EFT,D180,EFT000044848 $7,646.62
Employee Education & TAZ ASSOC OF COUNTY RECORDERS 201710170044134 EFT,D180,EFT000044857 $120.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $85.00
GOVERNMENT FINANCE OFFICERS AS 201710170044130 EFT,D180,EFT000044853 $180.00
GUST ROSENFELD PLC 201710170044134 EFT,D180,EFT000044857 $129.00
INTERNATIONAL RIGHT OF WAY ASS 201710170044136 EFT,D180,EFT000044859 $1,475.00
LINK2GOV CORP 201710170044132 EFT,D180,EFT000044855 $575.00
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $4,474.30
201710170044123 EFT,D180,EFT000044846 $2,015.86

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Employee Education & TPCARD ADMIN 201710170044124 EFT,D180,EFT000044847 $845.30
201710170044125 EFT,D180,EFT000044848 $3,901.18
PRIDE PROFESSIONAL MOVERS INC 201710170044135 EFT,D180,EFT000044858 $222.12
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $2,304.65
STATE BAR OF ARIZONA 201710170044135 EFT,D180,EFT000044858 $387.00
TRANSOURCE COMPUTERS 201710170044134 EFT,D180,EFT000044857 $831.83
Environmental Supplies GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $718.11
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $158.33
201710170044123 EFT,D180,EFT000044846 $124.24
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $173.70
Equipment Lease/Rent PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $939.28
201710170044123 EFT,D180,EFT000044846 $440.26
RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $12,470.76
Equipment Services Inte CDW LLC 201710170044130 EFT,D180,EFT000044853 $208.82
Food Supplies DELI MANAGEMENT INCORPORATED 201710170044132 EFT,D180,EFT000044855 $1,346.83
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $166.49
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $24.93
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $1,093.51
201710170044123 EFT,D180,EFT000044846 $543.41
201710170044124 EFT,D180,EFT000044847 $92.14
201710170044125 EFT,D180,EFT000044848 $437.63
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $73.08
Fuel BARTLETT LAKE MARINA 201710170044135 EFT,D180,EFT000044858 $569.91
CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $2,578.25
CUTTER HOLDING CO 201710170044099 EFT,D180,EFT000044822 $4,388.64
201710170044100 EFT,D180,EFT000044823 $1,080.00
KROGER CO HIPPA 201710170044130 EFT,D180,EFT000044853 $80.45
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $1,115.58
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $454.73
201710170044123 EFT,D180,EFT000044846 $7,788.30
201710170044124 EFT,D180,EFT000044847 $9,724.22
Scorpion Bay Holdings, LLC 201710170044136 EFT,D180,EFT000044859 $160.04
SENERGY PETROLEUM LLC 201710170044131 EFT,D180,EFT000044854 $62.00
General Services ASSOC OF CERTIFIED FRAUD EXAM 201710170044132 EFT,D180,EFT000044855 $195.00
CITY WIDE PEST CONTROL INC 201710170044135 EFT,D180,EFT000044858 $90.00
CLEARWATER ENTERPRISES INC 201710170044132 EFT,D180,EFT000044855 $321.81
Compliance and Justices Resources LLC 201710170044116 EFT,D180,EFT000044839 $51,697.15
DUNBAR ARMORED INC 201710170044131 EFT,D180,EFT000044854 $5,919.23
GUIDESOFT INC 000000380008019 AD,D180,WAR000038079 $13,766.40
IACIS 201710170044135 EFT,D180,EFT000044858 $750.00
INTL ASSN OF CHIEFS POLICY CEN 201710170044132 EFT,D180,EFT000044855 $150.00
IRON MOUNTAIN INFORMATION MANAGE 201710170044129 EFT,D180,EFT000044852 $699.83
201710170044130 EFT,D180,EFT000044853 $294.26
KARY ENVIRONMENTAL SERVICES 201710170044135 EFT,D180,EFT000044858 $1,592.00
KROGER CO HIPPA 201710170044130 EFT,D180,EFT000044853 $11.32
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $58.88
LANGUAGE LINE SERVICES 201710170044132 EFT,D180,EFT000044855 $609.90
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $1,265.33
201710170044123 EFT,D180,EFT000044846 $4,775.38
201710170044124 EFT,D180,EFT000044847 $2,313.73

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 General Services PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $9,289.38
PHOENIX NEWSPAPERS INC 201710170044135 EFT,D180,EFT000044858 $42.34
ROCKY MNT INFORMATION NETWORK 201710170044130 EFT,D180,EFT000044853 $250.00
STERLING INFOSYSTEMS INC 201710170044129 EFT,D180,EFT000044852 $529.80
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $450.00
WASTE MANAGEMENT OF ARIZONA 201710170044134 EFT,D180,EFT000044857 $75.14
General Supplies 4IMPRINT INC 201710170044130 EFT,D180,EFT000044853 $350.36
AIRE FILTER PRODUCTS 201710170044135 EFT,D180,EFT000044858 $17,136.72
APPLE INC 201710170044135 EFT,D180,EFT000044858 $53.21
APPLIED INDUSTRIAL TECHNOLOGIE 201710170044130 EFT,D180,EFT000044853 $1,689.94
ARIZONA CASTERS 201710170044131 EFT,D180,EFT000044854 $155.30
ARIZONA DEPARTMENT OF HOMELAND SEC 201710170044122 EFT,D180,EFT000044845 $25.00
ARKADIN INC 201710170044129 EFT,D180,EFT000044852 $16.23
ASSOC OF CERTIFIED FRAUD EXAM 201710170044132 EFT,D180,EFT000044855 $175.00
AZ ASSOC OF COUNTY RECORDERS 201710170044134 EFT,D180,EFT000044857 $50.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $325.00
B&H FOTO & ELECTRONICS CORP 201710170044129 EFT,D180,EFT000044852 $157.95
BIOQUIP PRODUCTS 201710170044136 EFT,D180,EFT000044859 $462.75
BROWNS PARTSMASTER INC 201710170044135 EFT,D180,EFT000044858 $34,461.70
C AND I SHOW HARDWARE AND SEC 201710170044134 EFT,D180,EFT000044857 $7,183.26
CDW LLC 201710170044130 EFT,D180,EFT000044853 $2,808.09
CLARK SECURITY PRODUCTS INC 201710170044130 EFT,D180,EFT000044853 $2,960.98
CLIMATEC LLC 201710170044135 EFT,D180,EFT000044858 $690.52
COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $39.10
COPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $28.97
CORPORATE INTERIOR SYSTEMS 201710170044134 EFT,D180,EFT000044857 $863.15
DAILY JOURNAL CORPORATION 201710170044136 EFT,D180,EFT000044859 $91.27
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $4,376.43
GALLS LLC 201710170044129 EFT,D180,EFT000044852 $322.54
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $2,035.45
GRAPHIC MANAGEMENT LLC 201710170044130 EFT,D180,EFT000044853 $167.49
GRAYBAR ELECTRIC INC 201710170044129 EFT,D180,EFT000044852 $4,296.96
HD SUPPLY FACILITIES MAINT 201710170044131 EFT,D180,EFT000044854 $3,163.30
201710170044132 EFT,D180,EFT000044855 $331.14
H J TROPHIES & AWARDS INC 201710170044135 EFT,D180,EFT000044858 $6,333.70
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $2,486.47
ID PLUS LLC 201710170044135 EFT,D180,EFT000044858 $265.93
INDUSTRIAL SAFETY SHOE COMPANY 201710170044136 EFT,D180,EFT000044859 $106.43
INTERLINE BRANDS INCORPORATED 201710170044129 EFT,D180,EFT000044852 $367.38
INTERMOUNTAIN LOCK & SECURITY 201710170044135 EFT,D180,EFT000044858 $114.04
IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $478.32
Kelly Paper Company 201710170044136 EFT,D180,EFT000044859 $42.47
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $4.75
LANE AWARD MANUFACTURING 201710170044134 EFT,D180,EFT000044857 $571.51
LEADERSHIP DIRECTORIES INC 201710170044131 EFT,D180,EFT000044854 $675.00
LISTRAK INC 201710170044130 EFT,D180,EFT000044853 $600.00
LN CURTIS & SONS 201710170044135 EFT,D180,EFT000044858 $67.46
MATTHEW BENDER & COMPANY INC 201710170044129 EFT,D180,EFT000044852 $620.83
MESA SIGN AND STAMP CO INC 201710170044134 EFT,D180,EFT000044857 $43.54
NESTLE WATERS NORTH AMERICA 201710170044135 EFT,D180,EFT000044858 $131.30

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 General Supplies PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $39,650.73
201710170044123 EFT,D180,EFT000044846 $28,595.21
201710170044124 EFT,D180,EFT000044847 $5,278.92
201710170044125 EFT,D180,EFT000044848 $4,983.80
201710170044128 EFT,D180,EFT000044851 $3,505.58
201710170044129 EFT,D180,EFT000044852 $320.00
PHOENIX NEWSPAPERS INC 201710170044135 EFT,D180,EFT000044858 $130.32
PLURALSIGHT LLC 201710170044129 EFT,D180,EFT000044852 $3,251.48
PRIDE PROFESSIONAL MOVERS INC 201710170044135 EFT,D180,EFT000044858 $243.76
QIAGEN INC 201710170044136 EFT,D180,EFT000044859 $1,333.69
RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $6,520.28
SIEMENS INDUSTRY INC 201710170044129 EFT,D180,EFT000044852 $3,028.99
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $222.64
STAPLES 201710170044129 EFT,D180,EFT000044852 $56.87
TAKE CARE EMPLOYER SOLUTIONS 201710170044132 EFT,D180,EFT000044855 $542.78
TECHNIPRINT CO INC 201710170044134 EFT,D180,EFT000044857 $210.17
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $190.00
THOMSON REUTERS WEST 201710170044130 EFT,D180,EFT000044853 $4,147.65
TRAINERS WAREHOUSE 201710170044129 EFT,D180,EFT000044852 $111.17
ULINE INC 201710170044130 EFT,D180,EFT000044853 $74.94
UNCOMMONBOND INC 201710170044132 EFT,D180,EFT000044855 $338.68
UNITED REFRIGERATION 201710170044129 EFT,D180,EFT000044852 $14,417.02
V H BLACKINTON 201710170044129 EFT,D180,EFT000044852 $122.66
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $4,571.15
WAXIE SANITARY SUPPLY INC 201710170044135 EFT,D180,EFT000044858 $593.82
WEST LITE SUPPLY CO INC 201710170044136 EFT,D180,EFT000044859 $10,328.81
WIST OFFICE PRODUCTS 201710170044089 EFT,D180,EFT000044812 $2,737.96
201710170044132 EFT,D180,EFT000044855 $7,276.06
201710170044133 EFT,D180,EFT000044856 $69,586.59
201710170044134 EFT,D180,EFT000044857 $495.75
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $4,870.12
Health Care Supplies ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $514.20
FISHER SCIENTIFIC COMPANY LLC 201710170044130 EFT,D180,EFT000044853 $1,327.78
HENRY SCHEIN INC 201710170044129 EFT,D180,EFT000044852 $106.39
MCKESSON MEDICAL SURGICAL 201710170044135 EFT,D180,EFT000044858 $94.87
PCARD ADMIN 201710170044123 EFT,D180,EFT000044846 $852.75
201710170044125 EFT,D180,EFT000044848 $101.65
QUALITY ASSURANCE SERVICE CORP 201710170044132 EFT,D180,EFT000044855 $799.48
VWR INTERNATIONAL LLC 201710170044135 EFT,D180,EFT000044858 $6,179.57
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $231.12
Insurance Services PCARD ADMIN 201710170044123 EFT,D180,EFT000044846 $175.00
Investigation & MitigationBANNER OLIVE BRANCH SENIOR CTR 201710170044131 EFT,D180,EFT000044854 $394.25
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $56.50
CITY OF CHANDLER 201710170044121 EFT,D180,EFT000044844 $15.00
CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $353.87
CITY OF SURPRISE 201710170044122 EFT,D180,EFT000044845 $20.00
CLERK US DISTRICT COURT 201710170044132 EFT,D180,EFT000044855 $1,600.00
DAILY JOURNAL CORPORATION 201710170044136 EFT,D180,EFT000044859 $7.04
EXPERIAN 201710170044130 EFT,D180,EFT000044853 $14.80
FRESNO SUPERIOR COURT 201710170044130 EFT,D180,EFT000044853 $153.33

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL 201710170044131 EFT,D180,EFT000044854 $223.72
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $670.38
201710170044123 EFT,D180,EFT000044846 $492.61
201710170044124 EFT,D180,EFT000044847 $13,016.42
201710170044125 EFT,D180,EFT000044848 $8,240.31
SOCIAL SECURITY ADMINISTRATION 201710170044135 EFT,D180,EFT000044858 $43.00
THOMSON REUTERS WEST 201710170044130 EFT,D180,EFT000044853 $252.00
Janitorial Supplies HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $192.76
Legal Reports & Deposit BRIGID M DONOVAN 201710170044055 EFT,D180,EFT000044778 $852.20
eScribers, LLC 201710170044136 EFT,D180,EFT000044859 $131.60
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $2,015.35
VERBATIM REPORTING & TRANSCRIP 201710170044129 EFT,D180,EFT000044852 $67.20
Non-Capital Equipment B&H FOTO & ELECTRONICS CORP 201710170044129 EFT,D180,EFT000044852 $99.95
CDW LLC 201710170044130 EFT,D180,EFT000044853 $207.47
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $2,051.58
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $5,664.39
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $6.09
201710170044123 EFT,D180,EFT000044846 $3,160.38
201710170044125 EFT,D180,EFT000044848 $3,262.58
WIST OFFICE PRODUCTS 201710170044132 EFT,D180,EFT000044855 $50.04
201710170044133 EFT,D180,EFT000044856 $200.77
Personnel & Training Se ACRO SERVICE CORPORATION 201710170044023 EFT,D180,EFT000044746 $1,597.60
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $2,531.58
201710170044123 EFT,D180,EFT000044846 $88.23
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201710170044132 EFT,D180,EFT000044855 $832.33
UNITED STATES POSTAL SERVICE CAP 201710170044130 EFT,D180,EFT000044853 $98.00
Publication & Document COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $725.35
IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $649.92
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $2,761.95
201710170044123 EFT,D180,EFT000044846 $3,922.60
201710170044124 EFT,D180,EFT000044847 $218.02
201710170044125 EFT,D180,EFT000044848 $50.04
PHOENIX NEWSPAPERS INC 201710170044135 EFT,D180,EFT000044858 $245.24
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $740.00
Viking Premium Postcards LLC 201710170044121 EFT,D180,EFT000044844 $2,419.89
Radiology/Lab Services ASSOCIATED REGIONAL AND UNIVER 201710170044135 EFT,D180,EFT000044858 $3,280.20
NATIONAL MEDICAL SERVICES INC NM 201710170044129 EFT,D180,EFT000044852 $4,716.00
PCARD ADMIN 201710170044123 EFT,D180,EFT000044846 $1,163.64
Repairs And MaintenancANDREWS REFRIGERATION INC 201710170044098 EFT,D180,EFT000044821 $243.75
CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $292.00
COMPREHENSIVE RISK SERVICES 201710170044129 EFT,D180,EFT000044852 $1,206.80
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $1,500.00
EASTMAN KODAK COMPANY 201710170044129 EFT,D180,EFT000044852 $976.00
FIBERQUANT INC 201710170044134 EFT,D180,EFT000044857 $292.50
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $149.75
KENS SIGN SERVICE INC 201710170044134 EFT,D180,EFT000044857 $130.00
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $72.00
201710170044125 EFT,D180,EFT000044848 $2,770.62
SDB INC 201710170044111 EFT,D180,EFT000044834 $47,187.90
SENTINEL TECHNOLOGIES 201710170044130 EFT,D180,EFT000044853 $449.38

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Repairs And MaintenancSMARSH INC 201710170044132 EFT,D180,EFT000044855 $195.48
SUNLAND ASPHALT 201710170044092 EFT,D180,EFT000044815 $30,036.13
Repairs And MaintenancAIRE FILTER PRODUCTS 201710170044135 EFT,D180,EFT000044858 $175.42
APPLIED INDUSTRIAL TECHNOLOGIE 201710170044130 EFT,D180,EFT000044853 $935.43
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $16.00
BROWNS PARTSMASTER INC 201710170044134 EFT,D180,EFT000044857 $17,891.50
201710170044135 EFT,D180,EFT000044858 $15,870.27
CALAMP RADIO SATELLITE INTEGRATORS I 201710170044130 EFT,D180,EFT000044853 $114.00
C AND I SHOW HARDWARE AND SEC 201710170044134 EFT,D180,EFT000044857 $928.58
CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $405.00
CLARK SECURITY PRODUCTS INC 201710170044130 EFT,D180,EFT000044853 $1,390.32
COPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $30.05
Dunn-Edwards Corporation 201710170044136 EFT,D180,EFT000044859 $401.96
GRAYBAR ELECTRIC INC 201710170044129 EFT,D180,EFT000044852 $1,961.71
HD SUPPLY FACILITIES MAINT 201710170044131 EFT,D180,EFT000044854 $352.26
201710170044132 EFT,D180,EFT000044855 $41.38
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $1,315.90
MONTROY SUPPLY INC 201710170044136 EFT,D180,EFT000044859 $551.88
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $692.68
PPG ARCHITECTURAL FINISHES 201710170044130 EFT,D180,EFT000044853 $181.81
UNITED REFRIGERATION 201710170044129 EFT,D180,EFT000044852 $2,877.16
WEST LITE SUPPLY CO INC 201710170044136 EFT,D180,EFT000044859 $5,693.21
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $413.41
Safety Apparel & Suppli ARIZONA GLOVE & SAFETY 201710170044134 EFT,D180,EFT000044857 $95.27
FX TACTICAL LLC 201710170044131 EFT,D180,EFT000044854 $394.87
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $10,362.65
201710170044124 EFT,D180,EFT000044847 $1,231.35
201710170044125 EFT,D180,EFT000044848 $284.98
TYR Tactical, LLC 201710170044121 EFT,D180,EFT000044844 $2,506.45
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $478.86
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $4,064.31
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $1,262.09
Special Function Lease/RCITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $525.00
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $934.00
Subsidy Plan PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $328.00
201710170044125 EFT,D180,EFT000044848 $233.00
Technology Services DLT SOLUTIONS LLC 201710170044132 EFT,D180,EFT000044855 $541.55
HEWLETT PACKARD ENTERPRISE COM 201710170044131 EFT,D180,EFT000044854 $832.00
MATTHEW BENDER & COMPANY INC 201710170044129 EFT,D180,EFT000044852 $22,003.25
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $2,174.10
201710170044125 EFT,D180,EFT000044848 $882.00
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $5,691.73
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $162.92
Technology Supplies CDW LLC 201710170044015 EFT,D180,EFT000044738 $1,785.37
201710170044130 EFT,D180,EFT000044853 $263.08
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $440.19
ELAVON 201710170044132 EFT,D180,EFT000044855 $1,944.50
FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $16.28
LEVEL 3 COMMUNICATIONS LLC 201710170044038 EFT,D180,EFT000044761 $16,111.50
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $6,991.54

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 100 Technology Supplies PCARD ADMIN 201710170044123 EFT,D180,EFT000044846 $2,017.03
201710170044124 EFT,D180,EFT000044847 $99.00
201710170044125 EFT,D180,EFT000044848 $933.15
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $5,333.83
T MOBILE USA 201710170044135 EFT,D180,EFT000044858 $80.00
WB HUNT CO INC 201710170044129 EFT,D180,EFT000044852 $1,347.30
Travel - Conference ACE PARKING III LLC 3456 201710170044136 EFT,D180,EFT000044859 $51.00
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $640.00
GARTNER INC 201710170044129 EFT,D180,EFT000044852 $4,350.00
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $29,899.86
201710170044123 EFT,D180,EFT000044846 $5,775.04
201710170044125 EFT,D180,EFT000044848 $9,985.24
YAVAPAI PRESCOTT INDIAN TRIBE PR 201710170044132 EFT,D180,EFT000044855 $928.40
Travel - Judicial CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $12.36
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $13,117.93
201710170044123 EFT,D180,EFT000044846 $263.04
201710170044124 EFT,D180,EFT000044847 $5,105.46
201710170044125 EFT,D180,EFT000044848 $2,560.65
Scorpion Bay Holdings, LLC 201710170044136 EFT,D180,EFT000044859 $115.80
Travel - Other Budget Rent A Car System Inc. 201710170044136 EFT,D180,EFT000044859 $1,193.71
COURTYARD BY MARRIOTT 201710170044131 EFT,D180,EFT000044854 $273.10
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $194.13
201710170044123 EFT,D180,EFT000044846 $700.13
201710170044124 EFT,D180,EFT000044847 $15,447.04
201710170044125 EFT,D180,EFT000044848 $1,493.63
Utilities BURTON ENTERPRISES LLC 201710170044132 EFT,D180,EFT000044855 $6,108.00
CITY OF PHOENIX SEWER & WATER 000000380008041 AD,D180,WAR000038099 $2,133.70
NRG ENERGY CENTER PHOENIX LLC 201710170044103 EFT,D180,EFT000044826 $28,110.91
PCARD ADMIN 201710170044122 EFT,D180,EFT000044845 $972.24
201710170044123 EFT,D180,EFT000044846 $341.82
201710170044125 EFT,D180,EFT000044848 $4,167.57
WHENEVER COMMUNICATIONS LLC 201710170044129 EFT,D180,EFT000044852 $153.84
204 Conference Registration PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $695.00
STATE BAR OF ARIZONA 201710170044135 EFT,D180,EFT000044858 $120.00
Travel - Conference PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $796.36
207 General Supplies CCS PRESENTATION SYSTEMS 201710170044134 EFT,D180,EFT000044857 $1,622.65
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $38.85
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $216.82
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $93.70
Travel - Other PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $372.88
Utilities PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $10.53
208 Employee Education & TGAINSHARE INC 201710170044135 EFT,D180,EFT000044858 $3,195.00
Travel - Conference PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $4,091.47
209 Conference Registration MARICOPA COUNTY BAR FOUNDATION 201710170044134 EFT,D180,EFT000044857 $350.00
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $10,036.68
Travel - Conference PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $1,305.31
212 Fuel CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $408.90
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $357.12
PCARD ADMIN 201710170044125 EFT,D180,EFT000044848 $1,641.33
201710170044126 EFT,D180,EFT000044849 $2,466.32

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 212 Fuel SENERGY PETROLEUM LLC 201710170044131 EFT,D180,EFT000044854 $62.88
213 Courtroom Services Fee PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $2,099.78
Safety Apparel & Suppli PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $2,185.91
Technology Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $3,147.95
214 Conference Registration PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $3,559.20
Repairs And MaintenancFIBERQUANT INC 201710170044134 EFT,D180,EFT000044857 $210.00
Travel - Other Budget Rent A Car System Inc. 201710170044136 EFT,D180,EFT000044859 $270.33
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4,086.89
215 Conference Registration PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $1,074.00
General Services PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $775.00
General Supplies WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $657.73
Repairs And MaintenancMOUNTAIN STATES SPECIALTIES IN 201710170044135 EFT,D180,EFT000044858 $85.00
Technology Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $9,079.00
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $759.73
217 General Supplies PHOENIX NEWSPAPERS INC 201710170044135 EFT,D180,EFT000044858 $3.26
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $28.54
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $1,584.24
219 General Supplies WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $341.62
Publication & Document PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $23.90
Technology Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4,175.29
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $592.20
220 Food Supplies DELI MANAGEMENT INCORPORATED 201710170044132 EFT,D180,EFT000044855 $377.59
General Supplies 4IMPRINT INC 201710170044130 EFT,D180,EFT000044853 $2,293.50
H J TROPHIES & AWARDS INC 201710170044135 EFT,D180,EFT000044858 $1,900.55
Publication & Document PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $186.80
222 Building Lease/Rent AmeriPark, LLC 201710170044136 EFT,D180,EFT000044859 $30.00
Conference Registration PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $10,588.00
Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $340.00
GREAT KIDS INC 201710170044132 EFT,D180,EFT000044855 $600.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $3,183.15
Food Supplies KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $959.02
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $856.16
General Services ACRO SERVICE CORPORATION 201710170044023 EFT,D180,EFT000044746 $5,469.18
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $2,000.00
JOBING COM 201710170044129 EFT,D180,EFT000044852 $702.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $162.90
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $228.08
General Supplies CHANNING BETE COMPANY INC 201710170044129 EFT,D180,EFT000044852 $1,991.00
DICK BLICK COMPANY 201710170044130 EFT,D180,EFT000044853 $235.80
EXCELLIGENCE LEARNING CORP 201710170044132 EFT,D180,EFT000044855 $768.56
FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $151.23
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $1,588.26
KAPLAN EARLY LEARNING COMPANY 201710170044132 EFT,D180,EFT000044855 $258.14
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4,022.91
PETSMART 201710170044135 EFT,D180,EFT000044858 $77.19
TEACHING STRATEGIES LLC 201710170044131 EFT,D180,EFT000044854 $750.00
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $3,293.01
Janitorial Supplies HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $369.93
Non-Capital Equipment HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $1,416.67
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $2,420.11

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 222 Repairs And MaintenancPCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $458.48
Repairs And MaintenancCOPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $65.85
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $556.85
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 ($1.67)
Safety Apparel & Suppli SCHOOL HEALTH CORPORATION 201710170044130 EFT,D180,EFT000044853 $606.52
Technology Services PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $627.11
Technology Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 ($235.21)
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $13,150.88
226 Employee Education & TARIZONA PLANNING ASSOCIATION 201710170044131 EFT,D180,EFT000044854 $345.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $2,850.00
Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201710170044129 EFT,D180,EFT000044852 $253,375.61
Fuel PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $215.37
General Services ENTERPRISE SECURITY INC 201710170044131 EFT,D180,EFT000044854 $159.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $149.00
General Supplies CREATIVE COMMUNICATIONS 201710170044134 EFT,D180,EFT000044857 $564.71
EVOS OFFICE PRODUCTS 201710170044135 EFT,D180,EFT000044858 $26.41
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $604.08
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $3,401.40
NOT ENTERED AJF Custom Homes 000000380007990 AD,D180,WAR000038038 $3,350.00
Katherine Aguilar 000000380007996 AD,D180,WAR000038044 $3,582.00
Kay Egley 000000380007997 AD,D180,WAR000038045 $1,472.00
Rick Jackowiak 000000380007999 AD,D180,WAR000038047 $5,906.00
TNT Hahn 000000380008001 AD,D180,WAR000038049 $4,836.00
Publication & Document IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $840.50
MARICOPA COUNTY TREASURER 201710170044122 EFT,D180,EFT000044845 $1,600.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4.72
Repairs And MaintenancPCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $125.00
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $196.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $387.40
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $586.89
227 Technology Services GUIDESOFT INC 000000380008019 AD,D180,WAR000038079 $2,000.00
232 Employee Education & TAZ FLOODPLAIN MGMT ASSOCIATION A 201710170044134 EFT,D180,EFT000044857 $300.00
GAINSHARE INC 201710170044135 EFT,D180,EFT000044858 $4,990.00
NATIONAL CURRICULUM AND TRAINING 201710170044130 EFT,D180,EFT000044853 $230.50
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $1,195.00
SKILLPATH SEMINARS 201710170044131 EFT,D180,EFT000044854 $199.00
Fuel CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $35.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $5,971.92
General Services 4IMPRINT INC 201710170044130 EFT,D180,EFT000044853 $1,359.32
ACRO SERVICE CORPORATION 201710170044023 EFT,D180,EFT000044746 $604.44
CITY OF SURPRISE 201710170044122 EFT,D180,EFT000044845 $500.00
EFFEM CORP 201710170044134 EFT,D180,EFT000044857 $271.52
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $853.16
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $2,674.07
UNITED STATES POSTAL SERVICE CAP 201710170044130 EFT,D180,EFT000044853 $3,284.96
WestLand Resources, Inc. 000000380008048 AD,D180,WAR000038103 $2,919.02
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $93.51
General Supplies AASHTO 201710170044132 EFT,D180,EFT000044855 $225.00
ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $1,465.75
CDW LLC 201710170044130 EFT,D180,EFT000044853 $3,995.77

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 232 General Supplies COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $136.78
COMPLETE SPRAY SYSTEMS 201710170044129 EFT,D180,EFT000044852 $549.24
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $528.71
EFFEM CORP 201710170044134 EFT,D180,EFT000044857 $235.90
FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $52.42
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $793.14
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $214.37
IMMIXTECHNOLOGY INC 000000380008032 AD,D180,WAR000038091 $1,328.98
INTERNATIONAL CORPORATE APPARE 201710170044135 EFT,D180,EFT000044858 $839.37
JPONTE PRINTING 201710170044131 EFT,D180,EFT000044854 $237.83
MALLORY SAFETY & SUPPLY LLC 201710170044130 EFT,D180,EFT000044853 $82.94
MARICOPA ASSOCIATION OF GOVERNMENT 201710170044121 EFT,D180,EFT000044844 $146.95
MARICOPA COUNTY TREASURER 201710170044122 EFT,D180,EFT000044845 $18.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $6,084.69
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $1,763.66
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $7,314.76
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $117.30
Inventory Rentokil North America, Inc. 000000380008015 AD,D180,WAR000038075 $12,923.74
Non-Capital Equipment DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $1,450.09
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $2,209.95
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $226.99
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $2,990.81
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4,606.11
YAVAPAI PRESCOTT INDIAN TRIBE PR 201710170044132 EFT,D180,EFT000044855 $392.16
Travel - Other PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $468.88
Utilities CITY OF PHOENIX SEWER & WATER 000000380008041 AD,D180,WAR000038099 $6.54
SALT RIVER PROJECT 000000380008044 AD,D180,WAR000038101 $326.29
234 Capital Infrastructure GREY MOUNTAIN CONSTRUCTION 201710170043982 EFT,D180,EFT000044705 $47,808.19
General Services PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $11.06
PHOENIX NEWSPAPERS INC 201710170044135 EFT,D180,EFT000044858 $7.50
Real Estate & ConstructiBEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $350.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $10.65
SAFE SITE UTILITY SERVICES LLC 201710170043980 EFT,D180,EFT000044703 $5,872.98
236 Technology Services MARICOPA COUNTY TREASURER 201710170044122 EFT,D180,EFT000044845 $18.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 ($18.00)
238 Conference Registration PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $3,030.00
General Services YAHOO INCORPORATED 201710170044132 EFT,D180,EFT000044855 $119.40
Technology Services GUIDESOFT INC 000000380008019 AD,D180,WAR000038079 $6,080.00
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $976.75
239 General Supplies BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $428.00
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $4,421.62
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $414.96
240 Conference Registration PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $175.00
Food Supplies KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $5.34
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $69.77
PETSMART 201710170044135 EFT,D180,EFT000044858 $75.06
PRATTS INC 201710170044134 EFT,D180,EFT000044857 $25.60
General Services PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $64.30
General Supplies COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $19.54
EBO INVESTMENTS LLC 201710170044129 EFT,D180,EFT000044852 $1,054.49

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 240 General Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $225.51
Repairs And MaintenancCOPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $26.22
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $456.73
241 Food Supplies KROGER CO HIPPA 201710170044130 EFT,D180,EFT000044853 $12.52
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $19.23
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $270.34
PETSMART 201710170044135 EFT,D180,EFT000044858 $59.97
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $28.12
Fuel PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $100.18
General Services PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $846.26
General Supplies COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $39.08
OFFICE DEPOT INC 201710170044132 EFT,D180,EFT000044855 $5.39
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $1,146.24
Rockart, Inc. Signs and Markers 201710170044121 EFT,D180,EFT000044844 $952.96
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $1,376.04
Repairs And MaintenancEBO INVESTMENTS LLC 201710170044129 EFT,D180,EFT000044852 $153.37
EWING IRRIGATION PRODUCTS INC 201710170044135 EFT,D180,EFT000044858 $466.08
GENUINE PARTS COMPANY 201710170044132 EFT,D180,EFT000044855 $15.63
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $1,262.79
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $700.47
UNITED REFRIGERATION 201710170044129 EFT,D180,EFT000044852 $17.22
Services Allocations In THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $493.18
Technology Supplies PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $121.18
Travel - Conference PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $929.37
244 Building Lease/Rent PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $1.00
Employee Education & TAMERICAN LIBRARY ASSOCIATION 201710170044130 EFT,D180,EFT000044853 $175.00
General Services AMERICAN LIBRARY ASSOCIATION 201710170044130 EFT,D180,EFT000044853 $260.00
DUNBAR ARMORED INC 201710170044131 EFT,D180,EFT000044854 $915.29
MARCIVE INC 201710170044132 EFT,D180,EFT000044855 $540.96
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $97.00
201710170044127 EFT,D180,EFT000044850 $1,420.84
Yelp Inc. 201710170044136 EFT,D180,EFT000044859 $972.00
General Supplies BAKER & TAYLOR LLC 201710170044131 EFT,D180,EFT000044854 $373,698.20
BRODART CO 201710170044129 EFT,D180,EFT000044852 $14,706.67
CDW LLC 201710170044130 EFT,D180,EFT000044853 $201.94
DEMCO INC 201710170044130 EFT,D180,EFT000044853 $627.45
EXCELLIGENCE LEARNING CORP 201710170044132 EFT,D180,EFT000044855 $93.95
GLOBAL EQUIPMENT COMPANY INC 201710170044129 EFT,D180,EFT000044852 $144.98
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $100.42
KAPLAN EARLY LEARNING COMPANY 201710170044132 EFT,D180,EFT000044855 $82.93
MIDWEST TAPE LLC 201710170044130 EFT,D180,EFT000044853 $22,976.42
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $851.29
201710170044127 EFT,D180,EFT000044850 $7,387.08
RECORDED BOOKS LLC 201710170044129 EFT,D180,EFT000044852 $8,432.06
RUSHKING PROMOTIONS LLC 201710170044129 EFT,D180,EFT000044852 $4,630.65
WIST OFFICE PRODUCTS 201710170044133 EFT,D180,EFT000044856 $5,656.06
201710170044134 EFT,D180,EFT000044857 $4,170.81
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $219.22
Non-Capital Equipment CDW LLC 201710170044130 EFT,D180,EFT000044853 $2,190.81
DEMCO INC 201710170044130 EFT,D180,EFT000044853 $2,913.57

Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 244 Non-Capital Equipment GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $2,355.93
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $598.39
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201710170044132 EFT,D180,EFT000044855 $663.41
Publication & Document PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $76.02
201710170044127 EFT,D180,EFT000044850 $911.73
Repairs And MaintenancPCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $91.00
Technology Services PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $511.44
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $165.07
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $3,568.14
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $441.94
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $450.70
Travel - Conference AMERICAN LIBRARY ASSOCIATION 201710170044130 EFT,D180,EFT000044853 $390.00
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $2,109.95
Utilities CRR INCORPORATED 201710170044136 EFT,D180,EFT000044859 $44.00
FRIEDMAN RECYCLING CO 201710170044134 EFT,D180,EFT000044857 $1,227.74
PCARD ADMIN 201710170044126 EFT,D180,EFT000044849 $978.62
201710170044127 EFT,D180,EFT000044850 $7,637.73
245 General Supplies NESTLE WATERS NORTH AMERICA 201710170044135 EFT,D180,EFT000044858 $80.70
251 General Supplies WIST OFFICE PRODUCTS 201710170044089 EFT,D180,EFT000044812 $9.73
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $3,322.54
Travel - Other PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $6,629.20
252 Food Supplies PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $78.21
253 General Services CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $1,235.00
GOVERNMENT FINANCE OFFICERS AS 201710170044130 EFT,D180,EFT000044853 $135.00
LINK2GOV CORP 201710170044132 EFT,D180,EFT000044855 $600.00
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $110.60
Services Allocations In THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $34.52
255 Conference Registration PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $933.50
201710170044128 EFT,D180,EFT000044851 $149.00
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 201710170044017 EFT,D180,EFT000044740 $8,265.17
General Services PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $120.00
General Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $165.73
Dunn-Edwards Corporation 201710170044136 EFT,D180,EFT000044859 $23.16
FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $323.63
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $1,016.88
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $46.16
WIDE WORLD OF MAPS 201710170044121 EFT,D180,EFT000044844 $485.33
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $1,161.08
Health Care Services SCORPIO3 LLC 201710170043990 EFT,D180,EFT000044713 $1,505.00
Inventory WIST OFFICE PRODUCTS 201710170044089 EFT,D180,EFT000044812 $668.56
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201710170044083 EFT,D180,EFT000044806 $8,233.00
ANDREWS REFRIGERATION INC 201710170044098 EFT,D180,EFT000044821 $1,077.67
Azex, LLC 201710170044136 EFT,D180,EFT000044859 $200.00
BMC SOFTWARE INC 201710170044132 EFT,D180,EFT000044855 $1,293.59
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $2,720.96
Safety Apparel & Suppli PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $23.97
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $104.06
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $275.66
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $285.11
Travel - Conference AZ CHAPTER NATL SAFETY COUNCI 201710170044134 EFT,D180,EFT000044857 $1,020.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 255 Travel - Conference PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $2,276.36
Travel - Judicial Budget Rent A Car System Inc. 201710170044136 EFT,D180,EFT000044859 $1,096.68
CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $315.60
COPPERSTATE TURBINE ENGINE CO 201710170044132 EFT,D180,EFT000044855 $194.74
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $41,862.83
201710170044128 EFT,D180,EFT000044851 $7,633.29
Travel - Other ARIZONA HEALTH E CONNECTION 201710170044129 EFT,D180,EFT000044852 $129.00
Budget Rent A Car System Inc. 201710170044136 EFT,D180,EFT000044859 $115.86
NATIONAL COMMISION CORRECTIONAL 201710170044130 EFT,D180,EFT000044853 $4,134.00
PCARD ADMIN 201710170044127 EFT,D180,EFT000044850 $3,297.29
Utilities CITY OF PHOENIX SEWER & WATER 000000380008041 AD,D180,WAR000038099 $80,010.95
259 Building Lease/Rent AMPCO SYSTEM PARKING 201710170044136 EFT,D180,EFT000044859 $180.00
261 General Services CyberSource Corporation 201710170044136 EFT,D180,EFT000044859 $77.06
265 Conference Registration PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $125.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $2,026.07
General Services GOOGLE INC 201710170044132 EFT,D180,EFT000044855 $294.29
General Supplies ANDERSON LOCK & SAFE LLC 201710170044129 EFT,D180,EFT000044852 $34.01
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $185.00
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $697.03
Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,072.79
Utilities PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,147.70
SALT RIVER PROJECT 000000380008043 AD,D180,WAR000038070 $439.73
268 General Supplies PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $400.00
269 Health Care Supplies PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $170.00
290 General Supplies HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $27.71
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $26.86
Technology Supplies FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $805.80
445 General Supplies ADVANCED METAL SALES LLC 201710170044131 EFT,D180,EFT000044854 $157.08
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $148.74
Repairs And MaintenancHOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $4,589.65
460 Capital Equipment ANDREWS REFRIGERATION INC 201710170044135 EFT,D180,EFT000044858 $5,696.60
Repairs And MaintenancFIBERQUANT INC 201710170044134 EFT,D180,EFT000044857 $495.00
503 General Services PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $3,150.00
General Supplies WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $135.82
Repairs And MaintenancSANDERS CONSTRUCTION GROUP 201710170044131 EFT,D180,EFT000044854 $3,068.88
504 Building Lease/Rent ACE PARKING III LLC 3456 201710170044136 EFT,D180,EFT000044859 $8.00
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $8.00
Conference Registration PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $500.00
General Services APPLE INC 201710170044135 EFT,D180,EFT000044858 $107.51
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $2,362.18
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $391.52
General Supplies FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $28.16
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $677.81
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $500.41
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $11.41
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $1,434.52
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $1,293.04
Health Care Supplies PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $152.43
Non-Capital Equipment CDW LLC 201710170044130 EFT,D180,EFT000044853 $1,786.03
Personnel & Training Se PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $200.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 504 Personnel & Training Se THE ASBESTOS INSTITUTE INC 201710170044134 EFT,D180,EFT000044857 $148.20
Postage/Freight/ShippingFEDEX GOVERNMENT SERVICES 201710170044132 EFT,D180,EFT000044855 $639.02
Publication & Document COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $58.62
Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201710170044132 EFT,D180,EFT000044855 $133.75
Repairs And MaintenancANDREWS REFRIGERATION INC 201710170044135 EFT,D180,EFT000044858 $2,037.86
CITY WIDE PEST CONTROL INC 201710170044135 EFT,D180,EFT000044858 $118.00
DIVERSIFIED INSPECTIONS ITL 201710170044134 EFT,D180,EFT000044857 $325.00
INTERMOUNTAIN LABORATORIES 201710170044132 EFT,D180,EFT000044855 $923.96
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,596.00
TELEDYNE ADVANCED POLLUTION IN 201710170044136 EFT,D180,EFT000044859 $15,151.68
THERMO ENVIRONMENTAL INSTR INC 201710170044129 EFT,D180,EFT000044852 $4,480.13
Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 201710170044136 EFT,D180,EFT000044859 $274.22
NATIONWIDE VISION 201710170044134 EFT,D180,EFT000044857 $1,069.82
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 ($5.81)
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $433.27
Services Allocations In PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $2.41
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $877.87
Technology Supplies HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $277.98
MET ONE INSTRUMENTS INC 201710170044135 EFT,D180,EFT000044858 $441.50
Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 ($300.00)
505 Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $451.92
506 Employee Education & TPCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $494.00
General Services DUNBAR ARMORED INC 201710170044131 EFT,D180,EFT000044854 $863.45
FRIEDMAN RECYCLING CO 201710170044134 EFT,D180,EFT000044857 $48.83
IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $284.01
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $4,234.42
SMARSH INC 201710170044132 EFT,D180,EFT000044855 $206.36
General Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $563.29
COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $185.92
COOKS DIRECT INC 201710170044130 EFT,D180,EFT000044853 $323.90
FRIEDMAN RECYCLING CO 201710170044134 EFT,D180,EFT000044857 $48.83
INDUSTRIAL SAFETY SHOE COMPANY 201710170044136 EFT,D180,EFT000044859 $150.00
MCKESSON MEDICAL SURGICAL 201710170044135 EFT,D180,EFT000044858 $41.29
MOUNTAIN STATES SPECIALTIES IN 201710170044135 EFT,D180,EFT000044858 $49.00
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,708.25
V H BLACKINTON 201710170044129 EFT,D180,EFT000044852 $687.75
Viking Premium Postcards LLC 201710170044121 EFT,D180,EFT000044844 $950.25
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $5,122.13
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $69.98
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $577.08
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $1,307.93
Supplies-Allocation In CDW LLC 201710170044130 EFT,D180,EFT000044853 $5,551.63
Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $2,184.60
532 Building Lease/Rent PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $260.00
Conference Registration INSTITUTE OF CULTURAL AFFAIRS 201710170044130 EFT,D180,EFT000044853 $1,505.00
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $851.72
Employee Education & TPCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $247.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $5,982.43
Food Supplies DELI MANAGEMENT INCORPORATED 201710170044132 EFT,D180,EFT000044855 $416.68
KROGER COMPANY FRYS FOOD STORE 201710170044135 EFT,D180,EFT000044858 $67.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 532 Food Supplies NESTLE WATERS NORTH AMERICA 201710170044135 EFT,D180,EFT000044858 $93.07
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $4,077.91
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $415.00
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $6,844.00
LANGUAGE LINE SERVICES 201710170044132 EFT,D180,EFT000044855 $13.58
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $401.56
PRIDE PROFESSIONAL MOVERS INC 201710170044135 EFT,D180,EFT000044858 $794.01
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $53.91
General Supplies 4IMPRINT INC 201710170044130 EFT,D180,EFT000044853 $2,753.54
ANDERSON LOCK & SAFE LLC 201710170044129 EFT,D180,EFT000044852 $430.24
COMPLETE BOOK MEDIA SUPPLY LLC 201710170044132 EFT,D180,EFT000044855 $2,221.71
CVS PHARMACY INC 201710170044129 EFT,D180,EFT000044852 $100.00
FSU RESEARCH FOUNDATION 201710170044132 EFT,D180,EFT000044855 $1,730.00
HERNANDEZ COMPANIES INC 201710170044134 EFT,D180,EFT000044857 $239.81
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $977.66
KAPLAN EARLY LEARNING COMPANY 201710170044132 EFT,D180,EFT000044855 $3,198.55
LAKESHORE LEARNING MATERIALS 201710170044135 EFT,D180,EFT000044858 $1,514.95
MICROSOFT CORPORATION 201710170044135 EFT,D180,EFT000044858 $104.23
OFFICE DEPOT INC 201710170044132 EFT,D180,EFT000044855 $164.83
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $6,318.52
PRIME INVESTMENTS 201710170044135 EFT,D180,EFT000044858 $76.72
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $95.72
WAXIE SANITARY SUPPLY INC 201710170044135 EFT,D180,EFT000044858 $61.98
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $5,080.59
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $30.54
Health Care Supplies 4IMPRINT INC 201710170044130 EFT,D180,EFT000044853 $1,102.75
ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $1,221.75
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $109.27
MCKESSON MEDICAL SURGICAL 201710170044135 EFT,D180,EFT000044858 $2,888.87
NESTLE WATERS NORTH AMERICA 201710170044135 EFT,D180,EFT000044858 $385.83
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $793.55
Non-Capital Equipment CDW LLC 201710170044130 EFT,D180,EFT000044853 $419.84
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $48,155.85
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $17,011.86
Personnel & Training Se ACRO SERVICE CORPORATION 201710170044023 EFT,D180,EFT000044746 $1,847.20
Publication & Document COMPLETE PRINT SHOP INC 201710170044135 EFT,D180,EFT000044858 $194.89
NOVITEX ENTERPRISE SOLUTIONS 201710170044129 EFT,D180,EFT000044852 $309.54
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $579.64
Viking Premium Postcards LLC 201710170044121 EFT,D180,EFT000044844 $3,169.93
Radiology/Lab Services SONORA QUEST LABORATORIES LLC 201710170044135 EFT,D180,EFT000044858 $701.29
Real Estate & ConstructiGOODMANS INC 201710170044134 EFT,D180,EFT000044857 $13,582.42
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 ($3,538.00)
Repairs And MaintenancPCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $130.00
Safety Apparel & Suppli SCHOOL SPECIALTY 201710170044130 EFT,D180,EFT000044853 $59.50
Special Function Lease/RCITY OF CHANDLER 201710170044121 EFT,D180,EFT000044844 $60.00
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $400.00
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $128.57
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,955.68
Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $13,493.90
Utilities CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $9.80

Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 532 Utilities PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $11,883.25
SALT RIVER PROJECT 000000380008043 AD,D180,WAR000038070 $717.46
000000380008044 AD,D180,WAR000038101 $1,073.80
572 General Services LAUNDRY AND CLEANERS INC 201710170044134 EFT,D180,EFT000044857 $518.00
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,611.50
General Supplies ARIZONA HUMANE SOCIETY 201710170044134 EFT,D180,EFT000044857 $366.00
DOBSON RANCH AMIMAL HOSPITAL 201710170044129 EFT,D180,EFT000044852 $209.02
HD SUPPLY FACILITIES MAINT 201710170044132 EFT,D180,EFT000044855 $92.20
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $308.22
IDEXX DISTRIBUTION INC 201710170044130 EFT,D180,EFT000044853 $7,177.74
IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $13.13
JPONTE PRINTING 201710170044131 EFT,D180,EFT000044854 $945.91
MICROSOFT CORPORATION 201710170044135 EFT,D180,EFT000044858 $4,553.60
PATTERSON VETERINARY SUPPLY 201710170044131 EFT,D180,EFT000044854 $4,302.50
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $11,524.18
PURRFURRED PETS VETERINARY 201710170044131 EFT,D180,EFT000044854 $3,398.00
QUICK PRODUCT SOLUTIONS 201710170044130 EFT,D180,EFT000044853 $494.14
RICOH USA MANAGED SERV ATLANTA 201710170044129 EFT,D180,EFT000044852 $2,508.82
ULINE INC 201710170044130 EFT,D180,EFT000044853 $1,785.69
WALMART CORPORATE 201710170044132 EFT,D180,EFT000044855 $64.43
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $2,463.20
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $93.38
Health Care Supplies ARROWHEAD MEDIA CLIPPINGS 201710170044129 EFT,D180,EFT000044852 $113.40
G & G DISTRIBUTION 201710170044134 EFT,D180,EFT000044857 $120.27
PATTERSON VETERINARY SUPPLY 000000380008022 AD,D180,WAR000038082 $6,594.20
201710170044131 EFT,D180,EFT000044854 $5,720.90
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $3,905.00
ZOETIS US LLC 201710170044131 EFT,D180,EFT000044854 $1,164.25
Publication & Document PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $108.60
Technology Supplies PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $108.80
Travel - Education PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $780.00
574 Fuel CHEVRON PRODUCTS COMPANY 201710170044130 EFT,D180,EFT000044853 $59.18
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $820.97
General Supplies WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $127.20
654 Auto Supplies APD POWER CENTER 201710170044135 EFT,D180,EFT000044858 $30.68
ARIZONA BRAKE & CLUTCH SUPPLY 201710170044134 EFT,D180,EFT000044857 $38.18
ARIZONA TRUCK PROS 201710170044131 EFT,D180,EFT000044854 $2,493.56
ARNOLD MACHINERY COMPANY 201710170044135 EFT,D180,EFT000044858 $234.91
BALAR HOLDING CORP 201710170044132 EFT,D180,EFT000044855 $815.84
BERGE FORD 201710170044132 EFT,D180,EFT000044855 $11,532.39
BILL LUKE CHRYSLER JEEP DODGE 201710170044134 EFT,D180,EFT000044857 $342.08
BINGHAM EQUIPMENT CO 201710170044134 EFT,D180,EFT000044857 $1,213.91
Brunswick Corporation 201710170044136 EFT,D180,EFT000044859 $4,610.07
CAMELBACK FORD LINCOLN 201710170044130 EFT,D180,EFT000044853 $179.98
CANYON STATE BUS SALES 201710170044132 EFT,D180,EFT000044855 $2,891.86
CLEAN ENERGY FUELS 201710170044136 EFT,D180,EFT000044859 $21.03
COMMERCIAL FLEET SERVICE INC 201710170044135 EFT,D180,EFT000044858 $415.86
COPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $88.17
COURTESY CHEVROLET 201710170044132 EFT,D180,EFT000044855 $319.28
EBO INVESTMENTS LLC 201710170044129 EFT,D180,EFT000044852 $17.20

Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 654 Auto Supplies EFFEM CORP 201710170044134 EFT,D180,EFT000044857 $859.67
Elliott Auto Supply Co Inc 201710170044136 EFT,D180,EFT000044859 $8,931.67
EMPIRE SOUTHWEST LLC 201710170044135 EFT,D180,EFT000044858 $7,642.28
FLEETPRIDE 201710170044132 EFT,D180,EFT000044855 $6,621.14
FREIGHTLINER OF ARIZONA LLC 201710170044131 EFT,D180,EFT000044854 $9,928.84
FRYS ELECTRONICS INC 201710170044132 EFT,D180,EFT000044855 $23.41
GENUINE PARTS COMPANY 201710170044132 EFT,D180,EFT000044855 $3,826.40
GLOBAL EQUIPMENT COMPANY INC 201710170044129 EFT,D180,EFT000044852 $180.00
HD SUPPLY FACILITIES MAINT 201710170044132 EFT,D180,EFT000044855 $308.66
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $77.50
J AND RUS INC 201710170044134 EFT,D180,EFT000044857 $287.38
LUBRICATION EQUIPMENT & SUPPLY 201710170044134 EFT,D180,EFT000044857 $2,480.33
MIDWAY CHEVROLET 201710170044134 EFT,D180,EFT000044857 $63.41
NORWOOD EQUIPMENT INC 201710170044134 EFT,D180,EFT000044857 $4,417.04
PAR TEE TIME GOLF CARTS LLC 201710170044129 EFT,D180,EFT000044852 $186.59
PARTS MART INC 201710170044130 EFT,D180,EFT000044853 $429.62
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $16,604.35
PROFESSIONAL POLICE SUPPLY INC 201710170044135 EFT,D180,EFT000044858 $11,024.15
RDO EQUIPMENT CO 201710170044131 EFT,D180,EFT000044854 $6,351.16
RV STRIPES AND GRAPHICS INC 201710170044135 EFT,D180,EFT000044858 $1,377.04
RWC INTERNATIONAL 201710170044130 EFT,D180,EFT000044853 $3,509.49
SANDERSON FORD 201710170044132 EFT,D180,EFT000044855 $22.38
SAN TAN FORD 201710170044129 EFT,D180,EFT000044852 $219.69
SIMPSON TOOL BOX COMPANY 201710170044130 EFT,D180,EFT000044853 $851.52
SOUTHWESTERN SUPPLY CO INC 201710170044134 EFT,D180,EFT000044857 $638.82
TA ROBINSON EQUIPMENT CO 201710170044135 EFT,D180,EFT000044858 $270.36
THE LIGHTHOUSE INC 201710170044136 EFT,D180,EFT000044859 $2,314.68
TITAN MACHINERY INC 201710170044131 EFT,D180,EFT000044854 $5,003.34
USD INC 201710170044134 EFT,D180,EFT000044857 $21,096.81
VALLEY STEEL SUPPLY 201710170044135 EFT,D180,EFT000044858 $239.12
WAXIE SANITARY SUPPLY INC 201710170044135 EFT,D180,EFT000044858 $448.17
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $1,037.95
WW WILLIAMS COMPANY LLC 201710170044135 EFT,D180,EFT000044858 $1,896.14
Conference Registration PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $60.00
Employee Education & TPCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $25.00
Fuel PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $4,807.33
TOWN OF WICKENBURG 201710170044122 EFT,D180,EFT000044845 $1,745.46
General Services ARIZONA TRUCK PROS 201710170044131 EFT,D180,EFT000044854 $5,289.18
BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $44.00
CINTAS CORPORATION LOC 466 201710170044135 EFT,D180,EFT000044858 $5,202.07
CLIMATEC LLC 201710170044135 EFT,D180,EFT000044858 $1,316.51
FRIEDMAN RECYCLING CO 201710170044134 EFT,D180,EFT000044857 $231.20
LINK2GOV CORP 201710170044132 EFT,D180,EFT000044855 $1,080.00
LOS OLIVOS HAND CAR WASH 201710170044135 EFT,D180,EFT000044858 $1,043.94
NESTLE WATERS NORTH AMERICA 201710170044135 EFT,D180,EFT000044858 $802.83
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,428.58
SHAMROCK TOWING 201710170044131 EFT,D180,EFT000044854 $8,255.00
WESTERN TOWING OF PHOENIX INC 201710170044132 EFT,D180,EFT000044855 $737.50
General Supplies WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $472.18
Non-Capital Equipment GENUINE PARTS COMPANY 201710170044132 EFT,D180,EFT000044855 $78.38

Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 654 Non-Capital Equipment GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $809.47
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 ($14.76)
WW GRAINGER INC 201710170044130 EFT,D180,EFT000044853 $17.22
Postage/Freight/ShippingGLOBAL EQUIPMENT COMPANY INC 201710170044129 EFT,D180,EFT000044852 $11.90
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $430.15
Publication & Document IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $52.21
Repairs And MaintenancACE AUTO COLLISION PAINT SERV 201710170044135 EFT,D180,EFT000044858 $3,085.36
ALL PRO FLEET PAINTING 201710170044135 EFT,D180,EFT000044858 $874.32
ARNOLD MACHINERY COMPANY 201710170044135 EFT,D180,EFT000044858 $2,264.56
BELL FORD INC 201710170044134 EFT,D180,EFT000044857 $980.79
CANYON STATE BUS SALES 201710170044132 EFT,D180,EFT000044855 $1,659.70
COURTESY CHEVROLET 201710170044132 EFT,D180,EFT000044855 $1,755.08
DIXIE DIESEL ELECTRIC INC 201710170044131 EFT,D180,EFT000044854 $18,434.84
EMPIRE SOUTHWEST LLC 201710170044135 EFT,D180,EFT000044858 $18,939.44
FREIGHTLINER OF ARIZONA LLC 201710170044131 EFT,D180,EFT000044854 $24,341.88
MIDWAY CHEVROLET 201710170044134 EFT,D180,EFT000044857 $176.02
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $10,190.81
PTO SALES 201710170044132 EFT,D180,EFT000044855 $1,171.53
REDBURN TIRE COMPANY 201710170044134 EFT,D180,EFT000044857 $66,578.89
RODEO FORD INC 201710170044130 EFT,D180,EFT000044853 $3,741.53
SAFELITE FULFILLMENT INC 201710170044130 EFT,D180,EFT000044853 $6,430.51
SANDERSON FORD 201710170044132 EFT,D180,EFT000044855 $5,104.20
SANDS MOTOR COMPANY 201710170044132 EFT,D180,EFT000044855 $1,028.06
SAN TAN FORD 201710170044129 EFT,D180,EFT000044852 $7,448.46
Sun Devil Auto Parts, Inc 201710170044136 EFT,D180,EFT000044859 $940.18
TA ROBINSON EQUIPMENT CO 201710170044135 EFT,D180,EFT000044858 $89.35
TITAN MACHINERY INC 201710170044131 EFT,D180,EFT000044854 $10,539.12
WW WILLIAMS COMPANY LLC 201710170044135 EFT,D180,EFT000044858 $27,886.44
Repairs And MaintenancCHARLIE CASE TIRE LLC 201710170044135 EFT,D180,EFT000044858 $13,577.39
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $1,998.10
Safety Apparel & Suppli ARIZONA GLOVE & SAFETY 201710170044134 EFT,D180,EFT000044857 $874.45
INDUSTRIAL SAFETY SHOE COMPANY 201710170044136 EFT,D180,EFT000044859 $821.40
Technology Services PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $432.00
Travel - Conference PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $2,051.08
Utilities CITY OF PHOENIX SEWER & WATER 000000380008041 AD,D180,WAR000038099 $3.27
675 Claims Services HOLLY ROBNETT GIESZL 000000380008026 AD,D180,WAR000038068 $47,500.00
Conference Registration PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $20.00
Courtroom Services Fee INDUSTRIAL NURSE CONSULTANTS 000000380008011 AD,D180,WAR000038071 $1,705.37
ORCHARD MEDICAL CONSULTING LLC 000000380008039 AD,D180,WAR000038098 $2,179.70
Employee Education & TPCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $120.00
THE ASBESTOS INSTITUTE INC 201710170044134 EFT,D180,EFT000044857 $220.00
General Services HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $157.21
PCARD ADMIN 201710170044128 EFT,D180,EFT000044851 $385.00
201710170044129 EFT,D180,EFT000044852 $2,356.66
Non-Capital Equipment CDW LLC 201710170044130 EFT,D180,EFT000044853 $406.50
Publication & Document PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $58.64
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $24.28
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $340.28
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $89.66
681 General Services PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $814.45

Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 681 General Services PEGASUS UTILITY LOCATING SVC 201710170044135 EFT,D180,EFT000044858 $420.00
THE CENTERS FOR HABILITATION 201710170044134 EFT,D180,EFT000044857 $40.00
General Supplies ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $698.04
CITY OF PHOENIX 201710170044122 EFT,D180,EFT000044845 $55.00
GRAYBAR ELECTRIC INC 201710170044129 EFT,D180,EFT000044852 $447.43
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $236.72
MOTOROLA SOLUTIONS INC 201710170044130 EFT,D180,EFT000044853 $4,986.58
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $3,569.86
SOUTHWESTERN SUPPLY CO INC 201710170044134 EFT,D180,EFT000044857 $435.02
TALLEY COMMUNICATIONS 201710170044136 EFT,D180,EFT000044859 $203.43
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $318.37
Non-Capital Equipment DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $1,650.90
Travel - Conference ACE PARKING III LLC 3456 201710170044136 EFT,D180,EFT000044859 $51.00
GARTNER INC 201710170044129 EFT,D180,EFT000044852 $1,450.00
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $2,198.03
Travel - Other PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $593.43
Utilities ACE UNIFORMS OF PHOENIX 201710170044129 EFT,D180,EFT000044852 $93.18
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $1,399.85
685 General Supplies IRON MOUNTAIN INFORMATION MANAGE 201710170044130 EFT,D180,EFT000044853 $20.00
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $130.32
Health Care Services MAGELLAN HEALTH SERVICES 201710170044048 EFT,D180,EFT000044771 $20,999.66
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201710170044109 EFT,D180,EFT000044832 $1,050,000.00
EMPLOYEE BENEFITS RX 201710170044108 EFT,D180,EFT000044831 $647,204.71
EMPLOYEE BENEFITS UHG CLAIMS 201710170044110 EFT,D180,EFT000044833 $1,200,000.00
Pharmacy TAKE CARE EMPLOYER SOLUTIONS 000000380008035 AD,D180,WAR000038094 $88,314.97
Travel - Conference PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $962.24
715 General Supplies PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $203.19
Technology Supplies WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $52.70
Travel - Judicial PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $3,784.14
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710170043964 EFT,D180,EFT000044687 $11,600.00
GILBERT MAGISTRATE COURT 201710170043956 EFT,D180,EFT000044679 $1,113.00
LA PAZ COUNTY PARKER JUSTICE COU 000000380007984 AD,D180,WAR000038057 $1,500.00
782 General Supplies PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $116.79
991 Conference Registration ARIZONA PLANNING ASSOCIATION 201710170044131 EFT,D180,EFT000044854 $345.00
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $35.00
Employee Education & TPCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $1,360.00
General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201710170044136 EFT,D180,EFT000044859 $225.00
MICROSOFT CORPORATION 201710170044135 EFT,D180,EFT000044858 $650.51
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $64.90
General Supplies COPPER STATE BOLT & NUT CO 201710170044134 EFT,D180,EFT000044857 $325.79
GOODMANS INC 201710170044134 EFT,D180,EFT000044857 $3.14
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $387.93
J J KELLER AND ASSOCIATES 201710170044130 EFT,D180,EFT000044853 $98.06
LANE AWARD MANUFACTURING 201710170044134 EFT,D180,EFT000044857 $97.74
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $2,307.10
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $907.90
Six Points Hardware 201710170044121 EFT,D180,EFT000044844 $547.27
WIST OFFICE PRODUCTS 201710170044134 EFT,D180,EFT000044857 $2,277.60
Non-Capital Equipment DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $172.64
Publication & Document PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $101.02

Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2017 991 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201710170044050 EFT,D180,EFT000044773 $742.65
HOME DEPOT USA INC 201710170044132 EFT,D180,EFT000044855 $1,286.02
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $401.47
Services Allocations In CDW LLC 201710170044130 EFT,D180,EFT000044853 $202.90
DELL MARKETING LP 201710170044132 EFT,D180,EFT000044855 $2,673.60
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $4,117.59
YAVAPAI PRESCOTT INDIAN TRIBE PR 201710170044132 EFT,D180,EFT000044855 $350.56
Technology Supplies CDW LLC 201710170044130 EFT,D180,EFT000044853 $124.29
PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 ($330.13)
SHI INTERNATIONAL CORP 201710170044129 EFT,D180,EFT000044852 $1,572.72
Travel - Conference PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $2,150.54
Travel - Other PCARD ADMIN 201710170044129 EFT,D180,EFT000044852 $47.99
992 Utilities ARIZONA PUBLIC SERVICE 201710170043962 EFT,D180,EFT000044685 $83,311.54
10/18/2017 100 Attorney & Legal Fees CHRISTOPHER WINCHELL ATTORNEY 201710180044193 EFT,D180,EFT000044916 $9,644.25
FENNEMORE CRAIG PC 201710180044240 EFT,D180,EFT000044963 $22,435.50
GUY F BROWN 201710180044186 EFT,D180,EFT000044909 $808.13
MYERS & ASSOCIATES PLLC 201710180044203 EFT,D180,EFT000044926 $2,053.70
POSTER LAW FIRM PLLC 000000380008189 AD,D180,WAR000038289 $2,119.39
PRUDENCE LEE 201710180044222 EFT,D180,EFT000044945 $1,285.00
ROBYN VARCOE 201710180044178 EFT,D180,EFT000044901 $1,022.00
Courtroom Services Fee NEAL H OLSHAN PHD PLLC 201710180044241 EFT,D180,EFT000044964 $80.00
Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201710180044147 EFT,D180,EFT000044870 $3,243.00
201710180044148 EFT,D180,EFT000044871 $8,301.00
General Services FOUNDATION FOR SENIOR LIVING 201710180044242 EFT,D180,EFT000044965 $5,206.68
General Supplies AIRGAS DRY ICE 000000380008203 AD,D180,WAR000038301 $1,010.79
WIST OFFICE PRODUCTS 201710180044236 EFT,D180,EFT000044959 $1,746.91
Health Care Services CHILDHELP INC 201710180044159 EFT,D180,EFT000044882 $8,400.00
CHRISTINA SCHOPEN 201710180044150 EFT,D180,EFT000044873 $5,750.00
SCOTTSDALE HEALTHCARE HOSPITAL 201710180044152 EFT,D180,EFT000044875 $11,865.00
201710180044153 EFT,D180,EFT000044876 $12,870.00
201710180044154 EFT,D180,EFT000044877 $9,040.00
201710180044155 EFT,D180,EFT000044878 $13,900.00
Health Care Supplies ABBOTT LABORATORIES 000000380008194 AD,D180,WAR000038293 $20,584.80
GEN PROBE SALES & SERVICES INC 000000380008192 AD,D180,WAR000038291 $41,062.50
Investigation & MitigationHarvey Lee Giebner 201710180044269 EFT,D180,EFT000044992 $1,156.50
MICHAEL STOVALL 201710180044192 EFT,D180,EFT000044915 $1,373.50
RENEE KUHN 201710180044176 EFT,D180,EFT000044899 $4,523.42
RRROBERTSON LLC 201710180044254 EFT,D180,EFT000044977 $3,361.05
Legal Examinations FeesCELIA DRAKE PHD PC 201710180044247 EFT,D180,EFT000044970 $780.00
DANIEL J GAUGHAN PHD PC 201710180044246 EFT,D180,EFT000044969 $6,270.00
DEBORAH DESPROIS PHD 201710180044191 EFT,D180,EFT000044914 $1,470.00
JANET S PERRY JD PHD 201710180044214 EFT,D180,EFT000044937 $480.00
NEAL H OLSHAN PHD PLLC 201710180044241 EFT,D180,EFT000044964 $1,470.00
Legal Reports & Deposit BARBARA H STOCKFORD 201710180044226 EFT,D180,EFT000044949 $1,150.00
CMCC REPORTING COMPANY 201710180044227 EFT,D180,EFT000044950 $1,082.50
CRYSTAL HEREFORD 201710180044210 EFT,D180,EFT000044933 $1,287.50
JANELL ROSE 201710180044221 EFT,D180,EFT000044944 $1,637.50
JENNIFER CHURCH 201710180044225 EFT,D180,EFT000044948 $1,080.00
JOVANNA ROMAN 201710180044228 EFT,D180,EFT000044951 $1,312.50
MIGUEL A BENITEZ 201710180044216 EFT,D180,EFT000044939 $2,946.40

Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2017 100 Legal Reports & Deposit MILLER CERTIFIED REPORTING LLC 201710180044179 EFT,D180,EFT000044902 $975.00
PATRICIA NUNES KOTARBA 201710180044189 EFT,D180,EFT000044912 $1,035.00
Personnel & Training Se ACRO SERVICE CORPORATION 201710180044149 EFT,D180,EFT000044872 $14,656.30
201710180044198 EFT,D180,EFT000044921 $6,730.69
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201710180044229 EFT,D180,EFT000044952 $10,000.00
Repairs And MaintenancERIC THOMAS 201710180044268 EFT,D180,EFT000044991 $3,700.00
MOUNTAIN STATES SPECIALTIES IN 000000380008235 AD,D180,WAR000038313 $828.62
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380008185 AD,D180,WAR000038285 $2,548.04
Technology Services CORNERSTONE ONDEMAND INC 000000380008182 AD,D180,WAR000038284 $8,688.00
Technology Supplies GRAYBAR ELECTRIC INC 000000380008181 AD,D180,WAR000038283 $740.43
Utilities CITY OF MESA ELECTRIC WATER SERV 201710180044255 EFT,D180,EFT000044978 $4,742.32
SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $20,407.12
217 Intergovernmental PaymCITY OF AVONDALE 201710180044171 EFT,D180,EFT000044894 $4,783.78
219 Health Care Services SAGE COUNSELING INC 201710180044156 EFT,D180,EFT000044879 $1,949.50
Investigation & MitigationSTRAND ANALYTICAL LABORATORIES 000000380008195 AD,D180,WAR000038235 $4,515.00
Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201710180044168 EFT,D180,EFT000044891 $7,590.00
CHILD TRAUMA COUNSELING SERVIC 201710180044165 EFT,D180,EFT000044888 $433.06
CORONADO COUNSELING PLLC 201710180044166 EFT,D180,EFT000044889 $577.50
COURAGEOUS JOURNEYS COUNSELING 000000380008190 AD,D180,WAR000038270 $577.50
JKL PROFESSIONAL COUNSELING SE 201710180044163 EFT,D180,EFT000044886 $1,802.50
SILVIA GALLO MA LPC 000000380008208 AD,D180,WAR000038240 $825.00
000000380008209 AD,D180,WAR000038241 $660.00
000000380008211 AD,D180,WAR000038243 $990.00
222 General Services AZ CALL A TEEN YOUTH RESOURCES 201710180044266 EFT,D180,EFT000044989 $53,161.84
FOUNDATION FOR SENIOR LIVING 201710180044242 EFT,D180,EFT000044965 $7,731.89
General Supplies CDW LLC 201710180044195 EFT,D180,EFT000044918 $1,710.27
Intergovernmental PaymCITY OF SURPRISE 201710180044172 EFT,D180,EFT000044895 $5,925.36
Support And Care Of Pe ARIZONA PIPE TRADES 201710180044237 EFT,D180,EFT000044960 $46,710.00
Convergys Customer Management Group Inc. 201710180044272 EFT,D180,EFT000044995 $3,993.00
226 General Services TRUEPOINT SOLUTIONS LLC 201710180044202 EFT,D180,EFT000044925 $20,767.80
227 General Services ROOSEVELT SCHOOL DISTRICT 000000380008252 AD,D180,WAR000038279 $2,800.00
TEMPE UNION HIGH SCHOOL DIST 000000380008253 AD,D180,WAR000038280 $700.00
232 Employee Education & TASU ORSPA OFFICE FOR RESEARCH SP 201710180044238 EFT,D180,EFT000044961 $3,750.00
General Supplies ACE UNIFORMS OF PHOENIX 000000380008185 AD,D180,WAR000038285 $515.86
CINTAS CORPORATION LOC 466 000000380008269 AD,D180,WAR000038328 $527.78
VULCAN MATERIALS COMPANY 201710180044263 EFT,D180,EFT000044986 $2,984.91
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201710180044249 EFT,D180,EFT000044972 $9,739.97
Utilities ARIZONA PUBLIC SERVICE 201710180044235 EFT,D180,EFT000044958 $2,350.92
EPCOR WATER USA INC 000000380008224 AD,D180,WAR000038304 $10,332.29
SALT RIVER PROJECT 000000380008254 AD,D180,WAR000038327 $645.30
SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $868.62
234 Real Estate & ConstructiAECOM USA INC 201710180044175 EFT,D180,EFT000044898 $14,021.79
239 General Supplies Cheryl Carr 000000380008277 AD,D180,WAR000038335 $1,026.00
WILDTHINGS SNAP ONS INC 000000380008273 AD,D180,WAR000038331 $2,561.00
Postage/Freight/ShippingCheryl Carr 000000380008277 AD,D180,WAR000038335 $84.65
WILDTHINGS SNAP ONS INC 000000380008273 AD,D180,WAR000038331 $72.00
241 General Services SVANACO INC 201710180044194 EFT,D180,EFT000044917 $1,100.00
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201710180044248 EFT,D180,EFT000044971 $306.00
HANDYMAN MAINTENANCE INC HMI 201710180044245 EFT,D180,EFT000044968 $3,444.25
Repairs And MaintenancZUMAR 201710180044265 EFT,D180,EFT000044988 $1,064.70

Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2017 244 Repairs And MaintenancKIMCO FACILITY SERVICES LLC 201710180044205 EFT,D180,EFT000044928 $1,136.23
245 General Services THOMSON REUTERS WEST 201710180044200 EFT,D180,EFT000044923 $1,976.57
253 Attorney & Legal Fees Gammage & Burnham, PLC 201710180044270 EFT,D180,EFT000044993 $43,272.83
255 Equipment Lease/Rent AIRGAS USA LLC 201710180044264 EFT,D180,EFT000044987 $971.10
General Supplies WIST OFFICE PRODUCTS 201710180044236 EFT,D180,EFT000044959 $1,027.58
Health Care Services EBCON OPTICS LLC 201710180044187 EFT,D180,EFT000044910 $1,408.68
Inventory MCKESSON MEDICAL SURGICAL 201710180044261 EFT,D180,EFT000044984 $3,527.86
Personnel & Training Se STAFFMARK 000000380008222 AD,D180,WAR000038302 $4,682.28
Radiology/Lab Services ARCADIA RADIOLOGY & BREAST CTR 201710180044244 EFT,D180,EFT000044967 $10,472.00
Repairs And MaintenancCLIMATEC LLC 201710180044252 EFT,D180,EFT000044975 $7,689.45
MOUNTAIN STATES SPECIALTIES IN 000000380008235 AD,D180,WAR000038313 $184.38
Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000000380008185 AD,D180,WAR000038285 $97.70
Utilities SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $53,571.39
STERICYCLE INC 201710180044196 EFT,D180,EFT000044919 $270.00
261 General Supplies THOMSON REUTERS WEST 201710180044200 EFT,D180,EFT000044923 $12,723.11
460 Technology Services ACRO SERVICE CORPORATION 201710180044198 EFT,D180,EFT000044921 $7,061.36
MANATRON INC 201710180044267 EFT,D180,EFT000044990 $6,008.83
503 General Services VALLEY METRO RPTA 201710180044243 EFT,D180,EFT000044966 $32,967.42
504 General Services THOMSON REUTERS WEST 201710180044200 EFT,D180,EFT000044923 $162.00
532 Building Lease/Rent PGS PROPERTY MANAGERS LLC 000000380008270 AD,D180,WAR000038329 $5,036.74
General Services CITY OF TEMPE KID ZONE 201710180044256 EFT,D180,EFT000044979 $26,375.18
Personnel & Training Se ACRO SERVICE CORPORATION 201710180044198 EFT,D180,EFT000044921 $873.50
572 Health Care Supplies Butler Animal Health Holding Company LLC 201710180044199 EFT,D180,EFT000044922 $2,541.86
IDEXX DISTRIBUTION INC 000000380008193 AD,D180,WAR000038292 $2,116.07
PATTERSON VETERINARY SUPPLY 000000380008197 AD,D180,WAR000038295 $26,435.97
Utilities SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $643.61
Veterinarian Services IDEXX DISTRIBUTION INC 000000380008193 AD,D180,WAR000038292 $3,731.29
654 Utilities SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $193.09
675 Claims Services ANNETTE KIMES 000000380008071 AD,D180,WAR000038188 $1,100.00
ARNOLD TURER 000000380008072 AD,D180,WAR000038189 $1,012.00
BETH COLEMAN 000000380008073 AD,D180,WAR000038190 $2,708.33
HENDRICKSON AND PALMER PC 000000380008249 AD,D180,WAR000038325 $1,015.16
JEROME GIBSON STEWART STEVENSON 000000380008225 AD,D180,WAR000038305 $1,438.53
000000380008226 AD,D180,WAR000038306 $1,446.17
LISA WARGO 000000380008084 AD,D180,WAR000038201 $1,600.08
MARGARET CARDENAS 000000380008085 AD,D180,WAR000038202 $1,042.36
NATALIE P HYDE 000000380008089 AD,D180,WAR000038206 $5,334.58
PAUL MUNOZ 000000380008090 AD,D180,WAR000038207 $2,813.86
RAYMOND TILLOTSON 000000380008091 AD,D180,WAR000038208 $1,183.66
SCHIFFMAN LAW OFFICE PC 000000380008230 AD,D180,WAR000038309 $1,300.00
SNOW CARPIO AND WEEKLEY PLC 000000380008187 AD,D180,WAR000038287 $1,247.62
TAYLOR AND ASSOCIATES PLLC 000000380008238 AD,D180,WAR000038315 $1,400.00
VICTORIA L GIRARD 000000380008095 AD,D180,WAR000038212 $2,399.68
WILLIAM BAKER 000000380008096 AD,D180,WAR000038213 $3,253.37
Financial & Consulting SCLIFTON LARSON ALLEN LLP 000000380008196 AD,D180,WAR000038294 $5,000.00
681 General Services NEXTIRA ONE LLC 201710180044231 EFT,D180,EFT000044954 $1,495.00
General Supplies CDW LLC 201710180044195 EFT,D180,EFT000044918 $4,055.87
Personnel & Training Se ACRO SERVICE CORPORATION 201710180044198 EFT,D180,EFT000044921 $3,406.00
Repairs And MaintenancSHI INTERNATIONAL CORP 201710180044182 EFT,D180,EFT000044905 $37,182.87
Utilities SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $48.47

Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/18/2017 681 Utilities VERIZON WIRELESS 201710180044183 EFT,D180,EFT000044906 $27,487.85
715 General Services ARIZONA DEPARTMENT OF EDUCATION 201710180044170 EFT,D180,EFT000044893 $615,000.00
716 NOT ENTERED AMALIA OLIVARES SILVA 000000380008100 AD,D180,WAR000038111 $2,887.07
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710180044160 EFT,D180,EFT000044883 $14,700.00
991 Utilities SOUTHWEST GAS INC 201710180044258 EFT,D180,EFT000044981 $84.72
993 General Services FRIENDS OF CIRCLE CITY ASSOC 201710180044251 EFT,D180,EFT000044974 $2,540.83
10/19/2017 100 Attorney & Legal Fees ALAN KUFFNER 201710190044304 EFT,D180,EFT000045027 $4,769.00
ALICIA MONTOYA SANCHEZ 000000380008319 AD,D180,WAR000038382 $1,265.00
ALISON STAVRIS 201710190044411 EFT,D180,EFT000045134 $7,425.00
AMIE CLARKE 201710190044384 EFT,D180,EFT000045107 $34,020.00
AMY ALEXANDER 201710190044400 EFT,D180,EFT000045123 $17,740.00
ANDREA CURRY ESQ 201710190044331 EFT,D180,EFT000045054 $12,100.00
ANNE WILLIAMS PC 201710190044431 EFT,D180,EFT000045154 $9,625.00
ANN OLSON 201710190044353 EFT,D180,EFT000045076 $3,550.00
ASHLEY HAITH 000000380008321 AD,D180,WAR000038384 $4,730.00
B CLARK LAW FIRM PLLC 201710190044351 EFT,D180,EFT000045074 $12,625.00
BERNARD P LOPEZ 201710190044397 EFT,D180,EFT000045120 $21,395.00
BRIAN R SALATA ESQ 201710190044325 EFT,D180,EFT000045048 $16,885.00
BURGUAN STRICKMAN LAW PLLC 000000380008312 AD,D180,WAR000038375 $12,790.00
201710190044359 EFT,D180,EFT000045082 $24,530.00
CAROL COGHLAN CARTER ATTORNEY 201710190044316 EFT,D180,EFT000045039 $6,270.00
CARRIE CANIZALES 201710190044357 EFT,D180,EFT000045080 $16,555.00
CHAD NIVEN ESQ 201710190044385 EFT,D180,EFT000045108 $20,090.00
CHRISTOPHER MATHERS 201710190044412 EFT,D180,EFT000045135 $17,135.00
CHRISTOPHER STAVRIS 201710190044294 EFT,D180,EFT000045017 $6,600.00
CRIDER LAW PLLC 201710190044364 EFT,D180,EFT000045087 $12,650.00
CYNTHIA D BOWKLEY 201710190044305 EFT,D180,EFT000045028 $9,845.00
DANIEL SAINT 201710190044460 EFT,D180,EFT000045183 $15,235.00
DANNY RAY ABRIL JR 201710190044372 EFT,D180,EFT000045095 $20,910.00
DAVID P BRAUN 201710190044299 EFT,D180,EFT000045022 $16,280.00
DAVID S ROSENTHAL 000000380008332 AD,D180,WAR000038395 $16,530.00
DAVID W BELL 201710190044401 EFT,D180,EFT000045124 $15,595.00
DENISE L CARROLL 201710190044307 EFT,D180,EFT000045030 $24,827.00
DEYLYNN N MOORE 201710190044416 EFT,D180,EFT000045139 $14,520.00
DIANA THEOS PLLC 201710190044335 EFT,D180,EFT000045058 $20,215.00
DIANE LEOS ATTORNEY 201710190044387 EFT,D180,EFT000045110 $25,080.00
DOC SHREVE 201710190044306 EFT,D180,EFT000045029 $1,925.00
FABIOLA JEAN GILLES 201710190044297 EFT,D180,EFT000045020 $17,305.00
HOLLIE K OWSLEY PC 201710190044318 EFT,D180,EFT000045041 $15,565.00
JAMES T MYRES 201710190044388 EFT,D180,EFT000045111 $17,870.00
JARDINE BAKER HICKMAN HOUSTON 201710190044467 EFT,D180,EFT000045190 $6,232.40
JASON LEACH 201710190044415 EFT,D180,EFT000045138 $7,535.00
JENNINGS STROUSS & SALMON 201710190044438 EFT,D180,EFT000045161 $16,250.79
JESSICA ELIZABETH STRAIN 201710190044481 EFT,D180,EFT000045204 $3,850.00
JOHN L GRASSY 201710190044345 EFT,D180,EFT000045068 $14,685.00
JOHN L POPILEK PC 000000380008333 AD,D180,WAR000038396 $12,320.00
JORDAN PALMER 201710190044413 EFT,D180,EFT000045136 $13,970.00
JOSEPH RAMIRO SHANAHAN 201710190044414 EFT,D180,EFT000045137 $22,595.00
KAREN KOZINETS 201710190044292 EFT,D180,EFT000045015 $15,235.00
KENNEDY AND WEST PLLC 201710190044336 EFT,D180,EFT000045059 $20,570.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/19/2017 100 Attorney & Legal Fees KEVIN BREGER 201710190044339 EFT,D180,EFT000045062 $2,173.20
LAUREN LAURAE KERCHENKO 201710190044341 EFT,D180,EFT000045064 $21,060.00
LAURIEANN PERLA 201710190044391 EFT,D180,EFT000045114 $14,770.00
LAW OFFICE ALLISON WEINSTOCK 201710190044361 EFT,D180,EFT000045084 $13,835.00
LAW OFFICE OF BRENNA DURKIN 201710190044328 EFT,D180,EFT000045051 $4,675.00
LAW OFFICE OF C B NIVEN PLLC 201710190044380 EFT,D180,EFT000045103 $7,510.00
LAW OFFICE OF CHARLENE R ROSS 201710190044386 EFT,D180,EFT000045109 $12,650.00
LAW OFFICE OF CHRISTINA LOPEZ 201710190044352 EFT,D180,EFT000045075 $15,735.00
LAW OFFICE OF GARY A WIESER 000000380008331 AD,D180,WAR000038394 $14,355.00
LAW OFFICE OF GINA GUTIERREZ 201710190044321 EFT,D180,EFT000045044 $22,765.10
LAW OFFICE OF H CLARK JONES 201710190044381 EFT,D180,EFT000045104 $12,375.00
LAW OFFICE OF HEIDI A DAVIS 201710190044366 EFT,D180,EFT000045089 $23,545.00
LAW OFFICE OF HEIDI PIRCHER ZOYH 201710190044377 EFT,D180,EFT000045100 $9,545.00
LAW OFFICE OF ILLER M HARDY 201710190044403 EFT,D180,EFT000045126 $8,855.00
LAW OFFICE OF JUSTIN FERNSTROM 201710190044358 EFT,D180,EFT000045081 $11,000.00
LAW OFFICE OF KATHRYN L RICH 201710190044290 EFT,D180,EFT000045013 $30,195.00
LAW OFFICE OF KIM L TURNER PL 201710190044418 EFT,D180,EFT000045141 $13,615.00
LAW OFFICE OF LINDA BERGEVIN P 201710190044368 EFT,D180,EFT000045091 $25,550.00
LAW OFFICE OF MELISSA MCGLOTHL 201710190044370 EFT,D180,EFT000045093 $5,390.00
LAW OFFICE OF REBEKAH S BELL 201710190044330 EFT,D180,EFT000045053 $2,127.00
LAW OFFICE OF SARA J SMITH PL 201710190044343 EFT,D180,EFT000045066 $16,665.00
LAWOFFICE OF SHANA DAWSON FISH 201710190044376 EFT,D180,EFT000045099 $10,375.00
LAW OFFICE OF SHANNON R GLAU 201710190044367 EFT,D180,EFT000045090 $16,915.00
LAW OFFICE OF THERESE A GANTZ 201710190044365 EFT,D180,EFT000045088 $15,235.00
LAW OFFICE OF TIMOTHY V NELSON 000000380008315 AD,D180,WAR000038378 $3,975.00
LAW OFFICES OF KIRSTEN WRIGHT 201710190044379 EFT,D180,EFT000045102 $20,845.00
LAW OFFICES OF LUCY M KEOUGH 201710190044378 EFT,D180,EFT000045101 $12,240.00
LAW OFFICES OF PATRICK WALTZ 201710190044296 EFT,D180,EFT000045019 $16,445.00
LINCOLN GREEN JR 201710190044347 EFT,D180,EFT000045070 $19,910.00
LISA M TIMMES 201710190044409 EFT,D180,EFT000045132 $9,490.00
LON S TAUBMAN PC 201710190044452 EFT,D180,EFT000045175 $17,875.00
201710190044453 EFT,D180,EFT000045176 $7,755.00
MANNY BUSTAMANTE 201710190044393 EFT,D180,EFT000045116 $2,083.00
MARCUS F WESTERVELT 201710190044395 EFT,D180,EFT000045118 $8,540.00
MARK W KENNEDY 201710190044314 EFT,D180,EFT000045037 $9,075.00
MARTIN C KLASS 201710190044392 EFT,D180,EFT000045115 $6,600.00
MAUREEN STANSBERRY KOTTMER 201710190044410 EFT,D180,EFT000045133 $8,750.00
MEGAN STILWELL 201710190044417 EFT,D180,EFT000045140 $14,825.00
MICHAEL T WESTERVELT 201710190044408 EFT,D180,EFT000045131 $11,250.00
MORIAH WINDSOR 201710190044322 EFT,D180,EFT000045045 $8,640.00
MYERS & ASSOCIATES PLLC 201710190044354 EFT,D180,EFT000045077 $19,965.00
NATHAN R FOUNDAS 000000380008313 AD,D180,WAR000038376 $6,825.00
PAMELA WIENS SAINT 201710190044396 EFT,D180,EFT000045119 $17,110.00
RACHEL FRAZIER JOHNSON 201710190044362 EFT,D180,EFT000045085 $17,105.00
REBECA H MOSKOWITZ 000000380008320 AD,D180,WAR000038383 $10,565.00
RIDEOUT LAW PLLC 201710190044319 EFT,D180,EFT000045042 $16,915.00
201710190044320 EFT,D180,EFT000045043 $825.00
ROBERT D ROSANELLI ATTORNEY 000000380008300 AD,D180,WAR000038364 $14,080.00
ROLAND ARROYO ATTORNEY AT LAW 201710190044466 EFT,D180,EFT000045189 $19,855.00
SANDLER LAW PLLC 201710190044371 EFT,D180,EFT000045094 $15,950.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 32 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/19/2017 100 Attorney & Legal Fees SARAH J MICHAEL PLLC 201710190044350 EFT,D180,EFT000045073 $14,000.00
SARA L PRIESTLEY 201710190044338 EFT,D180,EFT000045061 $15,075.00
SHANNON SOUTHARD 000000380008293 AD,D180,WAR000038358 $17,050.00
S MARIE GATES ATTORNEY AT LAW 000000380008311 AD,D180,WAR000038374 $2,530.00
STEPHANIE PRECIADO 201710190044399 EFT,D180,EFT000045122 $13,420.00
STEPHANIE STROMFORS LAW OFFICE 201710190044311 EFT,D180,EFT000045034 $11,275.00
STEVEN CZOP 201710190044434 EFT,D180,EFT000045157 $23,145.00
TERREA L ARNWINE ATTORNEY 201710190044421 EFT,D180,EFT000045144 $7,630.00
THE HERNACKI LAW OFFICE PLLC 201710190044373 EFT,D180,EFT000045096 $12,940.00
THE LARA LAW GROUP PLC 201710190044363 EFT,D180,EFT000045086 $16,280.00
THOMAS A VIERLING 201710190044383 EFT,D180,EFT000045106 $21,295.00
WILLIAM J CARTER ATTORNEY 201710190044291 EFT,D180,EFT000045014 $8,690.00
Building Lease/Rent AMPCO SYSTEM PARKING 000000380008348 AD,D180,WAR000038402 $2,327.88
CINTAS CORPORATION LOC 466 000000380008347 AD,D180,WAR000038401 $50.90
IO CAPITAL PRINCESS LLC 201710190044315 EFT,D180,EFT000045038 $80,127.83
Courtroom Services Fee ADP INTERPRETING LLC 201710190044310 EFT,D180,EFT000045033 $1,564.20
CARL PATRASSO 201710190044334 EFT,D180,EFT000045057 $490.00
MICHAEL ANTONELLI 201710190044407 EFT,D180,EFT000045130 $1,310.00
Equipment Lease/Rent BI INC 201710190044435 EFT,D180,EFT000045158 $291.05
Financial & Consulting SGUIDESOFT INC 000000380008309 AD,D180,WAR000038372 $19,705.00
HIGHGROUND INC 201710190044287 EFT,D180,EFT000045010 $10,000.00
General Services BI INC 201710190044435 EFT,D180,EFT000045158 $234.32
GOODMANS INC 201710190044443 EFT,D180,EFT000045166 $24,420.80
MOUNTAIN VALLEY COUNSELING 201710190044449 EFT,D180,EFT000045172 $22,927.00
UNIVERSITY OF ARIZONA SPONSORED 201710190044423 EFT,D180,EFT000045146 $11,166.00
General Supplies COMPLETE PRINT SHOP INC 201710190044462 EFT,D180,EFT000045185 $445.54
DELL MARKETING LP 201710190044422 EFT,D180,EFT000045145 $2,365.86
WIST OFFICE PRODUCTS 201710190044439 EFT,D180,EFT000045162 $8,326.37
Health Care Supplies MCKESSON MEDICAL SURGICAL 201710190044474 EFT,D180,EFT000045197 $5.01
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201710190044375 EFT,D180,EFT000045098 $660.00
AZ FORENSIC EVALUATIONS 201710190044369 EFT,D180,EFT000045092 $810.00
AZURE SERVICES LLC 201710190044433 EFT,D180,EFT000045156 $2,500.00
CARL PATRASSO 201710190044334 EFT,D180,EFT000045057 $990.00
CELIA DRAKE PHD PC 201710190044456 EFT,D180,EFT000045179 $1,330.00
DEBORAH DESPROIS PHD 201710190044329 EFT,D180,EFT000045052 $3,210.00
JOANNE M BABICH 201710190044427 EFT,D180,EFT000045150 $4,350.00
JOHN R WALKER PSY D ABPP C 201710190044382 EFT,D180,EFT000045105 $13,000.00
NEAL H OLSHAN PHD PLLC 201710190044446 EFT,D180,EFT000045169 $660.00
Phoenix Forensic Psychological Services, Inc. 201710190044479 EFT,D180,EFT000045202 $2,500.00
STEVEN C HIRDES EDD 201710190044457 EFT,D180,EFT000045180 $990.00
Legal Reports & Deposit COMBAT VETERAN VOICEWRITERS LLC 201710190044317 EFT,D180,EFT000045040 $1,448.00
DEBORAH DESPROIS PHD 201710190044329 EFT,D180,EFT000045052 $150.00
JOANNE M BABICH 201710190044427 EFT,D180,EFT000045150 $75.00
Personnel & Training Se ACRO SERVICE CORPORATION 201710190044342 EFT,D180,EFT000045065 $13,168.22
Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $694.75
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $78,208.77
Publication & Document IRON MOUNTAIN INFORMATION MANAGE 000000380008304 AD,D180,WAR000038345 $736.96
RUNBECK ELECTION SERVICES INC 201710190044312 EFT,D180,EFT000045035 $139,067.04
Repairs And MaintenancANDREWS REFRIGERATION INC 201710190044465 EFT,D180,EFT000045188 $435.86
ENTERPRISE SECURITY INC 201710190044356 EFT,D180,EFT000045079 $3,584.89

Report ID: FIN-AP-MC002 Board of Supervisors Page 33 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/19/2017 100 Repairs And MaintenancJOHNSON CONTROLS INC 201710190044344 EFT,D180,EFT000045067 $8,152.07
Technology Services GUIDESOFT INC 000000380008309 AD,D180,WAR000038372 $3,753.60
SECURELINK INC 201710190044308 EFT,D180,EFT000045031 $12,000.00
Utilities ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $302,173.99
CITY OF PHOENIX SEWER & WATER 000000380008336 AD,D180,WAR000038399 $651.58
SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $70,216.85
120 General Supplies BETSY ROSS FLAG GIRLS INC 201710190044425 EFT,D180,EFT000045148 $1,250.00
BOB BARKER COMPANY INC 201710190044404 EFT,D180,EFT000045127 $2,623.78
WAXIE SANITARY SUPPLY INC 201710190044475 EFT,D180,EFT000045198 $1,574.50
201 Intergovernmental PaymAZ SUPREME COURT ADMIN OFFICE OF TH 000000380008285 AD,D180,WAR000038356 $26,294.56
208 Financial & Consulting SGUIDESOFT INC 000000380008309 AD,D180,WAR000038372 $7,093.00
211 General Services CHC INC 000000380008307 AD,D180,WAR000038370 $7,200.00
COMMUNITY SUPPORT SERVICES 201710190044327 EFT,D180,EFT000045050 $30,600.00
217 Intergovernmental PaymNEWTOWN CDC 201710190044463 EFT,D180,EFT000045186 $2,500.00
TOWN OF GILA BEND 000000380008286 AD,D180,WAR000038357 $3,187.05
Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $0.46
222 Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $98.95
Support And Care Of Pe ARIZONA PIPE TRADES 201710190044440 EFT,D180,EFT000045163 $14,532.00
226 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $0.23
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $420.09
232 General Services ENTERPRISE NETWORKS SOLUTIONS 201710190044471 EFT,D180,EFT000045194 $3,603.79
PIPELINE VIDEO INSPECTION LLC 000000380008298 AD,D180,WAR000038363 $1,290.00
General Supplies CINTAS CORPORATION LOC 466 000000380008347 AD,D180,WAR000038401 $1,495.50
Inventory CEM TEC CORPORATION 201710190044445 EFT,D180,EFT000045168 $5,106.92
HD SUPPLY FACILITIES MAINT 201710190044390 EFT,D180,EFT000045113 $314.77
SIERRA TRANS AND TECHNOLOGIES 201710190044324 EFT,D180,EFT000045047 $13,385.30
Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $252.98
Real Estate & ConstructiWAYNE HARDING ASSOCIATES 201710190044461 EFT,D180,EFT000045184 $1,350.00
Repairs And MaintenancALLEN INSTRUMENTS AND SUPPLIES 201710190044432 EFT,D180,EFT000045155 $2,209.85
Utilities ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $2,402.03
EPCOR WATER USA INC 000000380008328 AD,D180,WAR000038391 $7,219.36
234 Real Estate & ConstructiCIVTECH INC 201710190044355 EFT,D180,EFT000045078 $19,575.07
240 Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $3.22
241 Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $4.83
Utilities ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $5,584.97
244 Personnel & Training Se Matika Wilbur 000000380008353 AD,D180,WAR000038407 $5,300.00
Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $2.06
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $274.50
Utilities ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $687.96
SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $1,823.03
245 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $1.49
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $9,283.38
252 Food Supplies KALIL BOTTLING CO 201710190044441 EFT,D180,EFT000045164 $2,784.00
Postage/Freight/ShippingU S POSTMASTER 000000380008299 AD,D180,WAR000038346 $2,500.00
253 Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $4.21
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201710190044474 EFT,D180,EFT000045197 $143.78
MEDLINE INDUSTRIES HEALTHCARE 000000380008310 AD,D180,WAR000038373 $1,125.10
Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201710190044444 EFT,D180,EFT000045167 $1,834.48
255 General Supplies ANDREWS REFRIGERATION INC 201710190044465 EFT,D180,EFT000045188 $2,422.50
COMPLETE PRINT SHOP INC 201710190044462 EFT,D180,EFT000045185 $201.73

Report ID: FIN-AP-MC002 Board of Supervisors Page 34 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/19/2017 255 General Supplies THOMSON REUTERS WEST 201710190044346 EFT,D180,EFT000045069 $3,348.40
WIST OFFICE PRODUCTS 201710190044439 EFT,D180,EFT000045162 $153.26
Health Care Services GROSSMAN AND GROSSMAN LTD 201710190044454 EFT,D180,EFT000045177 $14,753.75
U TURN FOUNDATION 000000380008301 AD,D180,WAR000038365 $12,985.00
Inventory JIMBOS JUMBO INC 000000380008294 AD,D180,WAR000038359 $76,015.20
MCKESSON MEDICAL SURGICAL 201710190044474 EFT,D180,EFT000045197 $2,589.97
Personnel & Training Se ACRO SERVICE CORPORATION 201710190044342 EFT,D180,EFT000045065 $306.32
Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $19.46
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $10,638.81
Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201710190044447 EFT,D180,EFT000045170 $4,176.10
Repairs And MaintenancANDREWS REFRIGERATION INC 201710190044465 EFT,D180,EFT000045188 $670.62
BRUCE KIMURA 201710190044459 EFT,D180,EFT000045182 $1,094.90
GRAYBAR ELECTRIC INC 000000380008296 AD,D180,WAR000038361 $262.66
Therapy Services SCOTT FRYE 201710190044398 EFT,D180,EFT000045121 $1,300.60
Utilities ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $57,350.98
QWEST COMMUNICATIONS COMPANY L 201710190044293 EFT,D180,EFT000045016 $4,505.00
SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $35,755.68
STERICYCLE INC 201710190044337 EFT,D180,EFT000045060 $170.00
258 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $0.08
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $52.65
265 Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $722.28
460 General Services ENTERPRISE SECURITY INC 201710190044356 EFT,D180,EFT000045079 $8,817.96
503 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $0.07
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $162.98
504 Building Lease/Rent K2H CENTRAL LLC 201710190044348 EFT,D180,EFT000045071 $55,228.87
Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $0.95
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $605.42
506 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $28.66
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $3,432.23
532 Health Care Supplies MASIMO AMERICAS INC 000000380008302 AD,D180,WAR000038366 $9,063.60
Personnel & Training Se EMPOWERMENT SYSTEMS INC 201710190044455 EFT,D180,EFT000045178 $1,500.00
572 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $293.05
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $13,821.67
Utilities SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $4,090.67
574 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $2.67
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $611.00
654 Auto Supplies KENZ & LESLIE OF ARIZONA INC 000000380008327 AD,D180,WAR000038390 $696.24
Fuel LEGAL CONTRACTING INC 201710190044468 EFT,D180,EFT000045191 $12,300.18
PRO PETROLEUM INC 201710190044426 EFT,D180,EFT000045149 $69,290.78
Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $13.97
Utilities SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $350.04
675 Claims Services AMEC FOSTER WHEELER ENVIRONMENT 201710190044473 EFT,D180,EFT000045196 $203,186.58
ARIZONA PUBLIC SERVICE 201710190044437 EFT,D180,EFT000045160 $873.36
JEROME GIBSON STEWART STEVENSON 000000380008330 AD,D180,WAR000038393 $1,489.99
RICHARD F MELENDEZ 000000380008290 AD,D180,WAR000038340 $2,260.96
Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $297.72
681 General Services NEXTIRA ONE LLC 201710190044430 EFT,D180,EFT000045153 $2,300.00
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201710190044469 EFT,D180,EFT000045192 $1,145.00
Utilities SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $413.82
685 Pharmacy TAKE CARE EMPLOYER SOLUTIONS 000000380008322 AD,D180,WAR000038385 $49,677.45

Report ID: FIN-AP-MC002 Board of Supervisors Page 35 of 35
Run Date: 10/23/2017 Weekly Warrant Register - Scheduled
Run Time: 6:30:40 AM
Warrant/
EFT Issue Document Number (Doc Code,
Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/19/2017 685 Postage/Freight/ShippingNOVITEX ENTERPRISE SOLUTIONS 201710190044301 EFT,D180,EFT000045024 $0.50
PITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $201.11
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201710190044286 EFT,D180,EFT000045009 $44,751.00
991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000000380008308 AD,D180,WAR000038371 $1,110.52
General Services ENTERPRISE SECURITY INC 201710190044356 EFT,D180,EFT000045079 $11,685.41
Postage/Freight/ShippingPITNEY BOWES INC 201710190044436 EFT,D180,EFT000045159 $1,615.21
Real Estate & ConstructiATKINS NORTH AMERICA INC 201710190044405 EFT,D180,EFT000045128 $29,219.46
WEST CONSULTANTS INC 201710190044333 EFT,D180,EFT000045056 $4,486.71
Repairs And MaintenancRockart, Inc. Signs and Markers 000000380008354 AD,D180,WAR000038408 $2,392.56
Utilities CITY OF GLENDALE 201710190044289 EFT,D180,EFT000045012 $1,231.77
CITY OF PHOENIX SEWER & WATER 000000380008336 AD,D180,WAR000038399 $728.17
SALT RIVER PROJECT 000000380008346 AD,D180,WAR000038400 $583.15
Grand Total 26,047,278.54