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GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 12/31/2015 100 GENERAL SUPP GRAINGER 15123100021 65000004221 1,106.33 RENT & LEASE STANDARD PARKING 360015046 68600002086 3,372.00 68600002087 2,347.84 REP & MAINT ABM ELECTRICAL POWER SERVICES 360015056 67000002632 11,350.05 DIVERSIFIED FLOORING SERVICES 360015044 67000002639 46,479.20 HERNANDEZ COMPANIES, INC 15123100031 67000002611 4,271.84 KONE INC 15123100012 67000002638 318.23 67000002637 365.43 67000002635 125.33 67000002633 6,064.87 214 BLDG & IMPRV WOODRUFF CONSTRUCTION 15123100026 67000002641 12,180.51 222 OTHER SVCS ALTRAIN DENTAL ASSISTING ACADE 15123100014 62210001939 4,000.00 62210001940 4,000.00 62210001941 4,000.00 62210001942 4,000.00 62210001943 4,000.00 62210001944 4,000.00 62210001945 4,000.00 62210001946 4,000.00 AMBA SOLUTIONS INC 360015053 62210001949 1,900.00 62210001950 1,838.00 62210001951 1,550.00 62210001952 1,550.00 62210001953 1,550.00 62210001954 1,550.00 62210001947 1,900.00 62210001948 1,438.00 AMERICAN INSTITUTE OF DENTAL 15123100013 62210001964 4,000.00 AMERICAN INSTITUTE OF TRUCKING 360015061 62210001968 3,920.00 62210001969 4,000.00 62210001970 4,000.00 ARIZONA MEDICAL TRAINING INST. 15123100036 62210001955 1,253.00 CAREER ADVISORS INC 360015059 62210001920 1,995.00 62210001921 1,995.00 62210001922 2,000.00 62210001923 1,890.00 62210001924 1,890.00 62210001925 2,000.00 62210001926 2,000.00 62210001927 2,000.00 62210001928 2,000.00 62210001929 2,000.00 62210001930 1,890.00 CARRINGTON COLLEGE 15123100033 62210001956 3,714.70 DM EDUCATION LLC 15123100035 62210001959 4,000.00 RECOVERY OPPORTUNITY CENTER LL 15123100043 62210001957 1,295.00 RENT & LEASE BOYS & GIRLS CLUBS OF THE EAST 15123100008 62210001931 1,275.00 REP & MAINT SEPTON DEVELOPMENT GROUP INC 360015052 62210001937 615.99 62210001938 566.19 62210001936 2,398.24 251 GENERAL SUPP SAN DIEGO POLICE EQUIPMENT 15123100006 65000004240 8,507.50 252 UNION SUPPLY 15123100020 65000004243 1,134.00 65000004244 484.8 RENT & LEASE RICOH USA-MANAGED SERV-ATLANTA 15123100039 65000004266 1,273.42 255 GENERAL SUPP LIVELY DISTRIBUTING 15123100018 65000004237 2,652.05 NATIONAL FOOD GROUP INC 15123100019 65000004153 35,913.60 REP & MAINT JOHNSON CONTROLS, INC 15123100027 67000002640 2,456.96 KONE INC 15123100012 67000002636 17.68 67000002634 530.38 UTILITIES ALLIED WASTE TRANSPORTATION IN 15123100030 65000004198 2,674.42 65000004199 2,936.12 440 NON-CAP EQP MOTOROLA SOLUTIONS, INC. 15123100023 64700001171 173,594.27 64700001170 173,594.27 OTHER SVCS BLACK VEATCH CORPORATION 360015060 64700001169 160,100.00 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 532 JANICE GUCKENBURG 15123100007 68600002085 1,296.25 675 LEGAL LITTLER MENDELSON, PC 15123100041 67500001901 10,851.74 STRUCK WIENEKE AND LOVE, PLC 15123100025 67500001902 29,276.11 OTHER SVCS TALYOR AND ASSOCIATES ON 360015068 67500001896 11,025.00 67500001897 315 760 CLERK OF THE SUPERIOR COURT 15123100001 6JBF3650001 2,650.00 1/4/2016 100 EDUC & TRAIN TYLER TECHNOLOGIES, INC 16010400047 63700002372 825 GENERAL SUPP CALAMP 360015086 66730000130 525 CDW LLC 16010400080 63700002369 3,378.50 LEXISNEXIS RISK DATA MANAGMENT 16010400034 61600000179 1,121.26 HC SERVICES CHRISTINA SCHOPEN 16010400038 61900001345 11,100.00 PSG CONSULTING INC 16010400053 65000004245 3,900.00 SCOTTSDALE HEALTHCARE HOSPITAL 16010400089 61900001384 4,400.00 LEGAL A-1 APPRAISAL SERVICE INC 16010400045 64700001163 2,175.00 DISTRICT MEDICAL GROUP INC 360015090 64700001173 56,316.00 MEDICAL SUPP GEN-PROBE SALES & SERVICES INC 360015095 68600002110 40,101.66 MCKESSON MEDICAL-SURGICAL 16010400073 68600002100 69.67 68600002101 146.69 68600002102 113.9 68600002103 34.46 68600002104 44.31 68600002105 1,909.75 OTHER SVCS ACRO SERVICE CORPORATION 16010400069 63700002366 642 DATABANK IMX LLC 16010400084 61600000177 3,195.00 RUNBECK ELECTION SERVICES, INC 16010400062 62100000103 8,717.41 POSTAGE/SHIP U S POSTMASTER 360015205 62100000102 1,270.00 RENT & LEASE RICOH USA-MANAGED SERV-ATLANTA 16010400077 69200000005 277.83 68000003568 193.38 67000002643 350.53 STANDARD PARKING 360015085 63700002364 1,510.00 63700002365 714.8 4041 CENTRAL PLAZA LLC 16010400040 63700002370 51,632.50 REP & MAINT RICOH USA-MANAGED SERV-ATLANTA 16010400077 68000003567 760.32 TRAVEL MAYA HENLEY - CUSTODIAN 360015150 61900001386 1,180.00 UTILITIES COX ARIZONA TELCOM LLC 16010400063 62100000101 1,157.58 SPRINT SOLUTIONS 360015091 62100000104 1,856.45 120 871 MCKESSON MEDICAL-SURGICAL 16010400073 6SS51229002 155.66 6SS51229003 5,941.18 6SS51229004 161.37 217 OTHER SVCS ACRO SERVICE CORPORATION 16010400072 62290000126 711.74 222 16010400070 62290000124 599.36 16010400071 62290000125 749.2 DYNAMIC WORLDWIDE TRAINING 16010400057 62210001977 4,000.00 62210001978 4,000.00 62210001979 4,000.00 62210001980 4,000.00 62210001981 4,000.00 62210001982 4,000.00 62210001983 4,000.00 62210001984 4,000.00 MARICOPA CORPORATE COLLEGE 360015092 62210001963 3,395.00 PIMA MEDICAL INSTITUTE 16010400090 62210001971 1,542.90 62210001972 4,000.00 62210001973 4,000.00 62210001974 4,000.00 62210001975 1,521.00 PROVIDENCE TRAINING INSTITUTE 360015089 62210001988 2,400.00 62210001985 1,518.00 62210001986 1,518.00 62210001987 2,450.00 RECOVERY OPPORTUNITY CENTER LL 16010400085 62210001958 1,295.00 TRAINING TO YOU, INC. 360015100 62210001962 4,000.00 UNIVERSITY OF ARIZONA 360015097 62210001960 3,237.00 226 RENT & LEASE NOFFSINGER MANUFACTURING CO 16010400074 64400000244 49,136.78 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 232 GENERAL SUPP EPCOR WATER ARIZONA INC. 360015096 66400004534 900.86 REP & MAINT 66400004533 354.27 SOMERSET LANDSCAPE & MAINTENAN 16010400055 66400004377 2,700.00 234 LAND NORTH AMERICAN TITLE COMPANY 360015102 66400004516 3,774.00 SECURITY TITLE AGENCY 360015177 66400004510 300 360015178 66400004511 60,679.00 THOMS & ASSOCIATES APPRAISAL & 360015082 66400004438 1,812.50 OTHER SVCS AECOM USA INC 16010400042 66400004517 13,964.22 BURGESS & NIPLE 16010400046 66400004514 17,271.45 66400004530 8,221.13 JACOBS ENGINEERING GROUP INC 16010400052 66400004513 51,066.35 KIMLEY-HORN & ASSOCIATES INC 16010400049 66400004512 8,008.53 66400004529 7,310.47 236 CAPITAL EQUP INSIGHT PUBLIC SECTOR, INC. 16010400079 63620000128 146,607.11 63620000129 1,780.74 GENERAL SUPP 63620000127 1,576.47 WIST OFFICE PRODUCTS 16010400050 63620000132 1,653.44 REP & MAINT DELL MARKETING L.P.(HARDWARE) 16010400035 63620000130 219,198.75 63620000131 41,800.00 244 OTHER SVCS ACRO SERVICE CORPORATION 16010400069 66500000523 1,240.69 66500000524 732.96 66500000529 564.99 66500000528 366.48 66500000534 828.41 245 ARIZONA JUSTICE OF THE PEACE 360015206 62430000067 500 360015207 62430000068 500 360015208 62430000069 500 360015209 62430000070 300 360015210 62430000071 300 246 ACRO SERVICE CORPORATION 16010400069 66500000527 939.11 66500000525 610.8 66500000526 549.72 66500000530 61.08 66500000531 339.76 66500000532 717.69 66500000533 549.72 251 NETWORK ENVIRONMENTAL SYSTEMS 360015083 65000004049 5,880.00 255 HC SERVICES EBCON OPTICS LLC 16010400059 62620000667 1,291.29 265 MEDICAL SUPP CARDINAL HEALTH - PHARMACY 360015088 68600002099 2,956.30 68600002095 29.71 68600002097 110.58 504 REP & MAINT CALAMP 360015086 68500000319 1,562.00 UTILITIES ARIZONA PUBLIC SERVICE 16010400037 68500000318 1,321.51 532 HC SERVICES AREA AGENCY ON AGING,REGION ON 360015094 63910000159 19,222.82 CENTRAL ARIZONA SHELTER SVC 360015175 68600002090 250,000.00 EBONY HOUSE, INC. 16010400091 63910000150 5,577.53 63910000151 1,894.33 63910000153 6,591.55 MAXIM STAFFING SOLUTIONS 16010400061 68600002093 2,409.00 68600002094 2,920.00 PHOENIX INDIAN MEDICAL CENTER 360015087 63910000148 2,767.06 63910000149 940.54 MEDICAL SUPP MCKESSON MEDICAL-SURGICAL 16010400073 68600002091 548.82 68600002092 125.99 68600002116 305.16 68600002118 82.02 68600002119 1,018.49 68600002120 1,494.06 68600002121 1,632.24 68600002122 20.93 68600002123 242.92 OTHER SVCS HUMAN SERVICES CAMPUS LLC 360015176 68600002089 150,000.00 REP & MAINT 16010400044 68600002128 635.15 68600002126 635.15 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 68600002127 635.15 MEDIFIX INC 16010400068 68600002112 1,260.00 MICHELLE LOGSDON 16010400086 68600002113 2,510.35 UTILITIES HUMAN SERVICES CAMPUS LLC 16010400044 68600002124 676.44 68600002125 292.08 608 EMPLOYEE BENEFITS RX 16010400066 63900000419 958,609.62 614 HC SERVICES MAGELLAN HEALTH SERVICES 16010400043 63900000420 19,512.35 615 MEDIMEDIA USA INC 16010400087 63900000416 30,736.22 675 OTHER SVCS ACE AUTO COLLISION PAINT SERV 360015098 67500001904 1,574.45 67500001905 2,064.26 BANNER UNIVERSITY MEDICAL 360015179 67500001910 27,750.52 INTEGRATED PRESCRIPTION SOLUTI 360015196 67500001926 1,511.96 67500001925 2,344.67 JEROME GIBSON STEWART STEVENSO 360015182 67500001940 1,295.56 360015183 67500001939 1,044.82 MAYO CLINIC ARIZONA 360015192 67500001920 1,619.78 SILVIO PAVLOVIC 360015174 67500001937 1,258.04 SOUTHWEST ORTHOPEDIC & SPINE H 360015187 67500001916 32,678.79 SURGICAL SPECIALTY HOSPITAL 360015190 67500001918 1,313.20 681 UTILITIES QWEST CORPORATION 16010400065 64113620054 150.8 64113620056 65.42 64113520006 307.29 715 OTHER SVCS STANDARD PARKING 360015085 63700002363 204.16 760 CITY OF FLAGSTAFF CITY COURT 360015120 6JBF0040021 2,378.00 360015121 6JBF0040022 1,085.00 CLERK OF THE SUPERIOR COURT 16010400009 6JBF0040023 45,000.00 16010400010 6JBF0040024 750 GILBERT MAGISTRATE COURT 16010400005 6JBF0040016 2,500.00 MESA MAGISTRATE COURT 360015127 6JBF0040030 500 360015128 6JBF0040031 500 360015129 6JBF0040032 250 PHOENIX MUNICIPAL COURT 16010400011 6JBF0040039 700 16010400012 6JBF0040040 580 16010400013 6JBF0040041 150 16010400014 6JBF0040042 750 16010400015 6JBF0040043 250 16010400016 6JBF0040044 600 16010400017 6JBF0040045 300 16010400018 6JBF0040046 2,500.00 16010400019 6JBF0040047 500 16010400020 6JBF0040048 100 16010400021 6JBF0040049 930 16010400022 6JBF0040050 500 16010400023 6JBF0040051 250 16010400024 6JBF0040052 500 16010400025 6JBF0040053 200 16010400026 6JBF0040054 500 TEMPE MAGISTRATE COURT 360015140 6JBF0040061 1,000.00 360015141 6JBF0040062 300 360015142 6JBF0040063 1,000.00 360015143 6JBF0040064 1,000.00 360015144 6JBF0040065 200 360015145 6JBF0040066 500 360015146 6JBF0040067 1,000.00 360015147 6JBF0040068 500 766 MARICOPA COUNTY PAYROLL 16010400067 63100000230 24,758,109.49 782 OTHER SVCS TYLER TECHNOLOGIES, INC 16010400047 63700002371 25,065.20 RENT & LEASE QWEST CORPORATION 16010400065 63700002355 1,287.82 1/5/2016 100 GENERAL SUPP DELL MARKETING L.P.(HARDWARE) 16010500027 68000003574 453.4 68000003575 3,724.25 WAXIE SANITARY SUPPLY INC 16010500011 62700001890 2,615.85 WIST OFFICE PRODUCTS 16010500050 62700001888 1,123.02 68000003588 39.59 HC SERVICES SANDY CORRAL 16010500085 61900001407 3,000.00 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount LEGAL ADP INTERPRETING, LLC 16010500102 68000003589 630 68000003590 590 68000003591 590 68000003592 550 68000003593 590 68000003594 590 68000003595 550 68000003596 590 68000003597 410 CARLA COLLINS 16010500106 68000003599 1,390.20 CHRISTOPHER GRIFFIN 16010500083 68000003601 4,778.70 CLAUDIA WELDING 16010500049 68000003609 3,615.83 ENCORE LEGAL SOLUTIONS INC 16010500117 64700001184 2,368.40 64700001183 4,572.90 FADELL, CHENEY & BURT, PLLC 16010500108 64700001177 392 64700001178 420 64700001179 588 64700001180 313.8 64700001181 817.5 JENNIFER MORSE 16010500125 68000003604 5,630.00 KATHY HANSEN INTERPRETING AND 16010500095 68000003602 7,030.00 LESTER LEGAL INTERPRETING 16010500115 68000003603 5,834.23 MICHAEL ANTONELLI 16010500103 68000003584 1,100.00 68000003585 1,000.00 68000003586 1,175.00 68000003587 1,225.00 PCI&TSLLC 16010500100 68000003606 20,105.00 SANDRA A. GARCIA 16010500105 68000003600 2,097.66 SHAHLA CHAROOSAIE 16010500035 68000003598 1,680.00 STRATEGIC VALUATION GROUP PLC 360015244 64700001182 1,300.00 THE XIO GROUP LLC 16010500057 68000003607 1,560.00 NON-CAP EQP ANTHRO INTERNATIONAL 16010500054 61600000180 8,545.34 OTHER SVCS ACRO SERVICE CORPORATION 16010500073 68600002132 607.8 68600002133 607.8 68600002134 636.83 68600002135 797.12 68600002136 1,858.32 68600002137 1,630.98 BIOPRO LLC 360015231 65000004277 1,200.00 RENT & LEASE CENTURY INVESTMENTS LLC 16010500041 62400000253 15,305.35 J3 HARMON LLC 16010500039 62400000254 12,610.83 PHOENIX SANTA FE PARTNERS LTD 360015289 62400000255 8,936.07 RICOH USA-MANAGED SERV-ATLANTA 16010500092 68000003570 5,898.82 68000003569 6,648.28 TOWN OF BUCKEYE/SUNDANCE CROSS 360015292 62400000256 19,639.66 TOWN OF GILBERT - FINANCE 16010500044 62400000257 21,013.00 1837 PROPERTY 360015291 62400000252 13,800.68 REP & MAINT CLIMATEC LLC 16010500065 67000002656 1,710.00 63000000854 1,470.77 HAMPTON TEDDER TECHNICAL 360015232 67000002667 5,817.80 IMCOR 16010500055 67000002653 91,768.49 ISS PHOENIX 16010500029 67000002686 224,965.00 67000002687 12,821.00 KIMCO FACILITY SERVICES LLC 16010500114 67000002709 83,414.45 PROGRESSIVE SERVICES, INC. 16010500089 67000002679 325.21 67000002674 1,314.92 67000002678 776.98 RICOH USA-MANAGED SERV-ATLANTA 16010500092 68000003572 307.41 SKYLINE BUILDERS & RESTORATION 16010500018 67000002665 3,922.42 67000002666 3,771.34 SOMERSET LANDSCAPE & MAINTENAN 16010500056 67000002689 750 67000002690 2,850.00 67000002691 2,100.00 67000002692 1,500.00 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 67000002693 1,140.00 67000002694 450 67000002695 450 67000002696 150 67000002697 1,800.00 67000002698 3,315.00 WEBER WATER RESOURCES LLC 16010500020 67000002659 1,717.40 67000002660 1,891.32 UTILITIES CITY OF PHOENIX-SEWER & WATER 360015264 67000002680 385.3 67000002683 25.73 67000002644 12.9 67000002649 83.02 67000002671 646.63 208 OTHER SVCS GUIDESOFT INC. 360015254 61600000178 62,679.00 212 GENERAL SUPP FRY'S ELECTRONICS INC 360015237 65000004289 858.5 65000004291 524.39 222 BRADY INDUSTRIES 360015256 62210001822 576.37 62210002024 616.3 DIAMONDBACK PROMOTIONS,LLC 360015257 62210001866 1,737.13 OTHER SVCS ACCORD HEALTHCARE INSTITUTE 16010500071 62210002007 1,660.00 ACRO SERVICE CORPORATION 16010500073 62210002022 2,211.72 ALL AMERICAN BARBER ACADEMY LP 16010500120 62210002015 4,000.00 62210002016 4,000.00 AMERICAN INSTITUTE OF DENTAL 16010500043 62210002013 4,000.00 ARIZONA COLLEGE 16010500084 62210002009 3,955.00 ARIZONA PIPE TRADES 16010500069 62210002017 519 62210002018 1,721.35 ARIZONA SCHOOL OF DENTAL ASSIS 16010500078 62210002010 4,000.00 62210002011 4,000.00 62210002012 4,000.00 CAREER ADVISORS INC 360015258 62210001990 2,000.00 62210001991 2,000.00 62210001992 2,000.00 62210001993 1,000.00 62210001994 2,000.00 62210001995 1,000.00 62210001996 2,000.00 62210001997 2,000.00 K'S TRAINING AND LEARNING CENT 16010500074 62210002008 1,225.00 KHAP INC 16010500066 62210001965 4,000.00 62210001966 4,000.00 62210001967 4,000.00 PHOENIX TRUCK DRIVING INSTITUT 360015250 62210001998 11,985.00 62210001999 3,995.00 62210002000 30,760.00 62210002002 3,995.00 PIMA COUNTY COMMUNITY COLLEGE 16010500122 62210002014 2,395.00 SOUTHWEST TRUCK DRIVER TRAININ 16010500086 62210002003 3,995.00 62210002004 3,995.00 62210002005 3,995.00 62210002006 3,995.00 RENT & LEASE FIRST UNITED METHODIST CHURCH 360015214 62210002019 1,700.00 62210002027 1,700.00 UTILITIES ARIZONA PUBLIC SERVICE 16010500031 62210001989 3,910.73 232 GENERAL SUPP CALAMP 360015239 66400004572 4,028.00 REP & MAINT WOODRUFF CONSTRUCTION 16010500067 66400004567 2,684.05 66400004568 1,044.20 UTILITIES ARIZONA PUBLIC SERVICE 16010500031 66400004553 95.03 66400004554 123.88 66400004555 76.94 66400004556 138.15 66400004557 151.48 66400004558 109.1 66400004559 52.24 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 66400004560 92.14 66400004561 80.19 66400004562 106.89 66400004563 13.18 66400004564 131.21 SALT RIVER PROJECT 360015265 66400004540 96.96 66400004541 72.73 66400004542 94.87 66400004543 63.49 66400004544 94.99 66400004545 52.88 66400004546 66.95 66400004547 72.41 66400004548 75.4 66400004549 58.89 66400004550 124.66 66400004551 88.94 66400004552 80.68 234 INFRASTRUCT CONSULTANT ENGINEERING INC 16010500040 66400004539 32,201.09 LAND DENNIS L LOPEZ & ASSOCIATES LL 16010500080 66400004575 3,600.00 OTHER SVCS AMEC FOSTER WHEELER 16010500068 66400004571 1,294.28 JACOBS ENGINEERING GROUP INC 16010500051 66400004536 5,487.41 KIMLEY-HORN & ASSOCIATES INC 16010500045 66400004537 166,657.44 66400004538 4,654.07 T.Y. LIN INTERNATIONAL 16010500042 66400004535 4,923.25 66400004565 5,170.30 241 UTILITIES ARIZONA PUBLIC SERVICE 16010500031 63000000853 3,337.18 251 GENERAL SUPP WIST OFFICE PRODUCTS 16010500050 65000004285 854.09 65000004280 12.23 65000004281 227.58 252 JENNY SERVICE CO 16010500061 65000004268 1,851.12 65000004269 3,908.04 KELLOGG SUPPLY INC 16010500063 65000004270 11,645.22 255 LAUNDRY AND CLEANERS SUPPLY IN 16010500096 65000004321 1,125.75 SHAMROCK FOODS COMPANY 16010500021 62700001885 12,943.00 HC SERVICES NURSING GROUP INC 16010500118 62620000668 32,543.30 ROBERT SHUCH DO 16010500087 62700001889 6,600.00 OTHER SVCS KIMCO FACILITY SERVICES LLC 16010500114 67000002710 1,343.10 STAFFMARK 360015229 62700001886 1,264.05 REP & MAINT ARIZONA BOILER COMPANY INC 16010500017 67000002662 315 67000002700 3,174.13 BEL-AIRE MECHANICAL INC 16010500016 67000002657 71,081.00 CLIMATEC LLC 16010500065 67000002655 5,064.63 KIMCO FACILITY SERVICES LLC 16010500114 67000002708 7,857.36 SOMERSET LANDSCAPE & MAINTENAN 16010500056 67000002699 3,272.50 67000002704 1,445.00 67000002688 600 UTILITIES CITY OF PHOENIX-SEWER & WATER 360015264 67000002673 123.07 265 RENT & LEASE DAVISON FAMILY TRUST 16010500070 68600002141 3,142.67 440 OTHER SVCS R ELLIS CONSULTING LLC 16010500093 6FIN0019626 8,599.50 445 BLDG & IMPRV ACTION EQUIP. AND SCAFFOLD CO. 16010500116 67000002661 3,565.00 DICK & FRITSCHE DESIGN GROUP 360015234 67000002663 3,032.80 LOGAN SIMPSON DESIGN INC. 16010500062 64700001174 8,404.58 REP & MAINT CONSERVATION LEGACY 16010500110 64700001175 8,550.00 460 OTHER SVCS SPRAY SYSTEMS ENVIRONMENTAL 16010500112 67000002668 3,770.00 503 UTILITIES ARIZONA PUBLIC SERVICE 16010500031 68500000324 358.21 SALT RIVER PROJECT 360015265 68500000323 1,599.89 504 LICENS & PER RED SKY LANDSCAPING LLC 360015223 68500000322 1,325.00 532 HC SERVICES SOUTHWEST CENTER FOR HIV/AIDS 16010500088 63910000130 1,960.32 OTHER SVCS ACRO SERVICE CORPORATION 16010500073 68600002142 2,752.34 COLLABORATIVE RESEARCH, LLC 16010500109 63910000160 6,250.00 63910000161 8,000.00 63910000162 20,000.00 618 ADP INC 16010500048 63900000422 50,690.29 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 654 CAPITAL EQUP UNIQUE PARKING SOLUTIONS LLC 16010500076 67400000290 28,848.41 FUEL PRO PETROLEUM, INC 16010500075 67400000303 71,719.52 SENERGY PETROLEUM LLC 16010500098 67400000305 3,504.98 REP & MAINT LEGAL CONTRACTING INC 16010500079 67400000306 7,946.02 760 CITY OF APACHE JUNCTION 360015268 6JBF0050006 1,500.00 CLERK OF THE SUPERIOR COURT 16010500004 6JBF0050005 22,650.00 PHOENIX MUNICIPAL COURT 16010500005 6JBF0050009 100 16010500006 6JBF0050010 500 16010500007 6JBF0050011 200 16010500008 6JBF0050012 150 16010500009 6JBF0050013 1,000.00 16010500010 6JBF0050014 750 PIMA COUNTY-CLERK OF SUPERIOR 360015269 6JBF0050007 10,000.00 795 OTHER SVCS SMARTSCHOOLSPLUS, INC 360015261 63700002373 9,909.48 991 WEST CONSULTANTS INC 16010500058 66900001117 1,874.25 RENT & LEASE HERTZ EQUIPMENT RENTAL 16010500036 66900001145 23,923.13 1/6/2016 100 HC SERVICES ADRIANA FRIAS 16010600056 61900001422 3,600.00 SCOTTSDALE HEALTHCARE HOSPITAL 16010600164 61900001419 6,050.00 16010600165 61900001420 9,900.00 INTERGOV PYM ARIZONA DEPARTMENT OF HEALTH 16010600001 6470RE00101 4,604,053.00 LEGAL ACOSTA LAW OFFICE 16010600076 65609002719 4,385.00 65609002659 1,130.00 ALAN L. ELLIS 16010600121 65609002692 324.5 65609002711 176 65609002717 1,732.50 AMERICAN VALUATION GROUP, INC. 16010600161 64700001010 5,000.00 64700001009 10,000.00 ARIZONA INVESTIGATIVE ASSOCIAT 16010600102 65609002786 73.5 65609002782 4,571.00 65609002766 847 65609002672 406 65609002666 997.5 BILTMORE EVALUATION AND TREATM 16010600026 65609002763 2,500.00 65609002765 500 BRUCE E BLUMBERG PC 16010600039 65609002671 212.5 65609002713 1,000.00 65609002751 2,000.00 CAPITAL INVESTIGATION ADVOCATE 16010600123 65609002674 1,592.25 65609002702 358.87 65609002706 358.88 CHRISTINE LAWRENCE 16010600122 65609002654 1,072.50 CHRISTOPHER A. FLORES 16010600032 65609002733 4,581.00 D MICHAEL & ASSOCIATES INC 16010600156 65609002754 210 65609002778 1,182.50 65609002718 245 DANIELA H DE LA TORRE 16010600052 65609002673 1,938.00 DEBORAH J LEWIS PHD 16010600012 65609002689 1,400.00 DICARLO ASSOCIATES LLC 16010600104 65609002710 269.5 65609002725 325.5 65609002730 641 65609002732 70 DIEGO RODRIGUEZ 16010600068 65609002657 1,425.00 DR. NEIL BROWN 360015331 65609002757 3,150.00 ELDON VAIL 16010600160 65609002686 1,050.00 EPPS CPA CONSULTING PLLC 16010600083 65609002699 592 65609002708 3,582.00 FOUNDATION INVESTIGATION LLC 16010600162 65609002662 252 65609002665 147 65609002667 154 65609002668 647.5 FRANCISCO C GOMEZ JR PHD 16010600009 65609002734 6,500.00 GILBERT H. 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DUNCAN PC 16010600023 65609002690 6,325.00 65609002750 1,015.00 TAYLOR W FOX PC 16010600043 65609002768 1,575.00 THE KEENAN COMPANIES LLC 16010600168 65600000507 2,368.23 THE PHILLIPS BLACK PROJECT 16010600146 65609002780 7,783.00 65609002781 6,230.00 THOMAS J PHALEN 16010600066 65609002760 1,510.00 65609002761 7,000.00 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount TIM YOUNG 16010600154 65600000502 1,150.00 65609002684 122.5 VIKKI M LILES, LAW OFFICE OF 16010600049 65609002663 1,100.00 WENDY L MAYS 16010600055 65609002767 10,612.70 OTHER SVCS ACRO SERVICE CORPORATION 16010600128 65000004338 746 ASU CENTER FOR VIOLENCE PREVEN 16010600088 65000004339 7,607.68 JOHNSON, ROBERTS & ASSOCIATES 360015310 68000003633 1,664.00 RENT & LEASE ARIZONA SUPREME COURT 360015334 61100000525 28,219.14 HHLUHRS LLC 16010600082 61100000522 24,813.13 RICOH USA-MANAGED SERV-ATLANTA 16010600136 65000004356 1,300.63 63900000421 468.17 4041 CENTRAL PLAZA LLC 360015307 68600002129 84,683.34 REP & MAINT ANDREW'S REFRIGERATION INC. 16010600098 67000002754 480.5 67000002752 508.93 ARIZONA BOILER COMPANY INC 16010600014 67000002727 1,813.00 HERNANDEZ COMPANIES, INC 16010600126 67000002738 2,038.93 JOHNSON CONTROLS, INC 16010600113 67000002734 15,592.32 RCI SYSTEMS INC 16010600054 67000002748 6,180.00 67000002769 1,933.82 SOMERSET LANDSCAPE & MAINTENAN 16010600078 67000002705 425 THE POTTED PLANT INC. 16010600137 68000003634 120 TRAVEL CITY OF PHOENIX PUBLIC TRANSIT 360015311 62700001892 5,005.00 UTILITIES CITY OF PHOENIX-SEWER & WATER 360015332 67000002648 1,181.33 67000002670 24.92 67000002672 89.84 67000002715 66.75 67000002716 400.39 67000002717 33.45 67000002676 260.1 67000002681 144.37 67000002682 1,934.93 67000002719 180.24 67000002720 284.25 67000002721 105.17 67000002722 1,006.95 67000002723 1,575.24 67000002725 578.75 67000002728 576.98 67000002729 43.19 67000002730 516.16 67000002731 217.43 67000002732 166.11 67000002733 111.75 67000002739 185.1 67000002753 60.97 67000002766 302.07 120 871 WAXIE SANITARY SUPPLY, INC. 16010600093 6SS60104001 20,753.70 212 REP & MAINT COURTESY CHEVROLET 360015316 65000004296 888.5 65000004299 82.77 65000004300 410.46 222 GENERAL SUPP JENNY SERVICE CO 16010600092 62210002020 3,080.40 SCOTTSDALE UNIFIED SCHOOL DIST 16010600057 62210002030 9,421.09 OTHER SVCS BRIGHT FUTURE STARS 360015330 62210002029 3,440.00 226 WEST MONROE PARTNERS, LLC 360015329 64400000249 27,055.59 232 REP & MAINT ROADSAFE TRAFFIC SYSTEMS, INC 360015321 66400004622 1,035.00 UTILITIES ARIZONA PUBLIC SERVICE 16010600030 66400004578 67.73 66400004579 120.81 66400004580 1,650.64 66400004581 13.18 66400004582 94.24 66400004583 102.53 66400004584 126.25 66400004585 158.85 66400004586 156.49 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 66400004587 101.32 66400004588 70.65 66400004589 136.82 66400004590 125.22 66400004591 149.93 66400004592 136.55 66400004593 101.16 66400004594 126.68 66400004595 138.07 66400004596 113.32 66400004597 101.16 66400004598 163.02 66400004599 117.95 66400004600 134.88 CITY OF PHOENIX-SEWER & WATER 360015332 67000002751 2,790.63 67000002759 3,025.68 234 INFRASTRUCT NESBITT CONTRACTING CO., INC. 16010600084 66400004601 292,865.07 PARSONS BRINCKERHOFF, INC 16010600011 66400004602 10,363.05 66400004603 35,326.22 LAND NORTH AMERICAN TITLE COMPANY 360015327 66400004607 750 66400004608 750 66400004609 750 66400004610 750 66400004611 750 66400004612 750 66400004604 793 66400004605 793 66400004606 750 236 POSTAGE/SHIP INSIGHT PUBLIC SECTOR, INC. 16010600140 63620000133 36,651.78 240 NON-CAP EQP GOODMANS INTERIOR STRUCTURES 360015320 63000000858 8,317.04 244 OTHER SVCS THE POTTED PLANT INC. 16010600137 66500000543 620 REP & MAINT KIMCO FACILITY SERVICES LLC 16010600152 66500000544 400 66500000545 1,183.16 66500000546 692.4 66500000547 2,388.10 246 OTHER SVCS THE POTTED PLANT INC. 16010600137 66500000542 465 252 GENERAL SUPP KALIL BOTTLING CO 16010600033 65000004309 2,256.00 KEEFE SUPPLY 16010600091 65000004311 11,854.26 VEND CATERING SUPPLY, INC. 16010600132 65000004315 6,174.34 VISTAR PHOENIX 360015323 65000004318 5,135.98 HC SERVICES CHILD CRISIS ARIZONA 16010600120 65000004327 1,800.00 65000004329 9,400.00 OTHER SVCS ADAM A. SHABAZZ 16010600073 65000004304 1,053.50 255 GENERAL SUPP BAKEMARK USA LLC 16010600096 65000004313 4,632.00 MORPHOTRAK INC 360015306 65000004322 24,303.03 SHAMROCK FOODS COMPANY 16010600019 62700001896 4,749.05 OTHR PERS SV NATIONWIDE RETIREMENT SOLUTION 16010600059 63900000427 10,000.00 63900000428 10,000.00 REP & MAINT AAA AJAX PUMPING SERVICE, INC. 360015324 67000002735 750 67000002736 750 ACB CONSTRUCTION 16010600029 67000002745 9,676.41 ANDREW'S REFRIGERATION INC. 16010600098 65000004316 12,476.89 ARIZONA BOILER COMPANY INC 16010600014 67000002726 1,813.00 PROGRESSIVE SERVICES, INC. 16010600135 67000002757 1,918.85 67000002761 464.3 67000002762 286.3 67000002765 157.91 67000002763 267.08 67000002764 272.49 RCI SYSTEMS INC 16010600054 67000002770 2,598.54 67000002747 2,350.00 SOMERSET LANDSCAPE & MAINTENAN 16010600078 67000002703 1,275.00 67000002701 1,190.00 67000002702 3,060.00 GZE010716 Run Date Fund Fund Title Vendor PO Number Warrant Number Amount 67000002706 3,230.00 67000002707 600 UTILITIES ALLIED WASTE TRANSPORTATION IN 16010600125 65000004325 1,902.66 CITY OF PHOENIX-SEWER & WATER 360015332 67000002760 4,936.95 67000002675 178.91 67000002740 35.98 67000002743 804.83 67000002746 260.2 67000002749 32.3 67000002714 39.73 67000002718 136.32 265 OTHER SVCS ACRO SERVICE CORPORATION 16010600128 68600002146 1,832.37 68600002147 1,015.42 271 CASSANDRA MATHIS SCARBROUGH 16010600143 680G0000256 2,100.00 680G0000257 600 FORENSIC COUNSELING&EVALUATION 16010600167 680G0000253 2,100.00 680G0000254 1,500.00 680G0000255 1,500.00 JUDITH LEWIS-THOME 16010600133 680G0000258 2,500.00 680G0000259 1,500.00 JULIE A. 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