Pinal County, Arizona Minutes...Special Session January 11, 2017 A video recording of this meeting...

Special Session January 11, 2017 A video recording of this meeting and presentations can be viewed at www.pinalcountyaz.gov

The Pinal County Board of Supervisors convened at 9:30 A.M. this date in the Board of Supervisors Hearing Room, 135 N. Pinal Street, Florence, Arizona. The meeting was called to order by Chairman Miller followed by an Invocation by Chaplain Renee Schweinberg and the Pledge of Allegiance.

Present: Chairman Steve Miller; Vice-Chairman Pete Rios; Supervisor Mike Goodman; Supervisor Anthony Smith; Supervisor Todd House; County Manager, Greg Stanley; Chief Civil Deputy County Attorney, Chris Keller; Clerk of the Board, Sheri Cluff and Assistant to the Clerk of the Board, Diane Gardner. Call to the Public - Barry McCain, Arizona City, welcomed everyone back from the holiday and wished them a Happy New Year. Mr. McCain spoke on the subject of leadership. Point of Personal Privilege Supervisor Rios said that he attended a meeting at the Arizona Supreme Court. It was a presentation by the Chief Justice on a task force that he had put together called “And Justice for All.” It was a report and recommendations of the task force on fair justice for all regarding court ordered fines, penalties, fees and pre-release policies. Some of the changes being proposed will require legislative Arizona Revised Statute revisions and amendments. Some will even require a Constitutional change. These changes are aimed at trying to shift the decision, as to whether a person stays in jail, back on the Judge because it seems to have shifted from the Judge to the bail bondsman. It is an attempt to put decision back on the Judge as to risk assessment as opposed to bail. Federal Government Relations Board Update by Steven Bloch and Congressman Jim Kolbe. Congressman Jim Kolbe appeared before the Board and gave a report on what was accomplished in the last Congress and what is likely to happen in this coming Congress. Steve Bloch, Federal Lobbyist, appeared before the Board and reported on the county priorities.

Special Session January 11, 2017

CONSENT ITEMS A-E Chairman Miller advised that all items indicated by an asterisk (*) would be handled by a single vote as part of the consent agenda, unless a Board Member, County Manager, or member of the public objected at the time the agenda item was called. Chairman Miller asked if there were any requests from a Board member, staff or the audience to remove a consent agenda item for discussion. Item B was pulled at the request of staff. Motion was made by Supervisor Rios and seconded by Smith to approve consent agenda items A thru E minus B. * A. Current billings before the Board. * C. Appointments to the Pinal County Audit Charter Committee of District 1, Todd Pryor, Town of Superior Manager; District 3, Celina Morris, City of Casa Grande, Finance Director; District 4, Brenda Hasler, City of Maricopa, Financial Services Director; and District 5, Matthew Busby, City of Apache Junction, Assistant City Manager. * D. Reappointment to the Adjustments and Appeals Board of Richard G. Kennedy, District 3, 5136 W. Kleck Road, Casa Grande, AZ 85122. Mr. Kennedy's term will be January 4, 2017 to January 3, 2021. * E. Resolution No. 011117-MIAP, a resolution of the Pinal County Board of Supervisors supporting the Missing In America Project (MIAP) and designating Bob Day, as the Pinal County Military Remains Officer to locate, identify and inter the unclaimed remains of veterans or dependents of veterans. Motion carried by unanimous vote. The following item was removed from the Consent Agenda at the request of the County Treasurer, Michael McCord, to be brought back at a later date: * B. Re-appointment of Pat Beckwith as the Chief Deputy Treasurer for Pinal County, Grade 18 at an annual salary of $114,034 position number 1028. Discussion/approval/disapproval of a pay increase for Timothy Kanavel, Economic Development Manager. At the December 21, 2016 Board Meeting Chairman House requested an agenda item be brought on Jan 4, 2017 regarding a pay increase for Mr. Kanavel. Mr. Kanavel is requesting an annual salary of


$96,000. Attached is a memo outlining Mr. Kanavel’s desires, his current pay, the adjustment where he would have been placed in Phase 2, and the new range adopted by the Board as part of the Evergreen study. Pinal County Policy 4.20 states that “Pay increases may be given with the approval of the Board of Supervisors.” Greg Stanley, County Manager, appeared before the Board and stated that based on discussion with Tim Kanavel, a request was being made that the Board not take action today relating to his pay. Supervisor Rios asked about an appeals process. He said if what is being done with this item is saying any employee who wants to appeal the Evergreen study, should come before the Board, it is his opinion that that would be a big mistake. County Manager, Greg Stanley said that was the point of his discussion with Tim Kanavel. We need to come up with a Board policy that sets a process for handling these types of requests. Tim Kanavel withdrew his request for an immediate pay raise and asked the Board to work with the staff to come up with an appeals process relating to pay raises. There was lengthy conversation amongst the Board Members regarding the process for appeals. Motion was made by Supervisor Rios and seconded by Chairman Miller to continue this item until March 22, 2017. Motion carried by unanimous vote. Chairman Miller asked Mr. Bob Day to come before the Board regarding consent agenda item E. Bob Day appeared and said that Pinal County is the first county in the State of Arizona to have a Military Remains Officer. By the Board approving Resolution No. 011117-MIAP, it helps build a solid base to make it easier to start a conversation with parties, funeral homes, who may have cremated remains to get those remains where they belong. Mr. Day presented an open invitation to Board Members and the public to attend a mission at the Veteran’s Memorial Cemetery. 10:37 A.M. – Chairman Miller adjourned the Special Session of the Pinal County Board of Supervisors Meeting and convened as the Flood Control District Board of Directors. Meeting of the Pinal County Flood Control District Board of Directors.


11:06 A.M. – Chairman Miller adjourned the Flood Control District Board of Directors Meeting. The next regular meeting of the Pinal County Board of Supervisors will be held on Wednesday, January 25, 2017 at 9:30 A.M.

PINAL COUNTY BOARD OF SUPERVISORS

Diane Gardner _ ________________________ _____________

Diane Gardner, Assistant to the Clerk of the Board

1/6/2017

Warrant#Warrant

Date Vendor# Vendor NameVoucher

FundVoucher Amount

93398016 12/27/2016 20134 AZ STATE RETIREMENT 79 79.15$ 93398017 12/27/2016 25426 WELLS FARGO BANK 10 51.97$ 93398018 12/27/2016 25427 WELLS FARGO BANK 10 33.84$ 93398019 12/27/2016 37285 CORRECTIONS OFFICER RETIREMENT PLAN 10 54.60$ 93398020 12/27/2016 104962 PINAL COUNTY EMPLOYEE BENEFITS 10 0.30$ 93398021 12/28/2016 32789 SALIBAS EXTENDED CARE 904 4.93$ 93398022 12/28/2016 52480 BLUE CROSS BLUE SHIELD OF AZ 904 2,532.42$ 93398023 12/28/2016 53142 PETER MYSKIW DPM 904 8.88$ 93398024 12/28/2016 53314 PREFERRED HOMECARE 904 26.88$ 93398025 12/28/2016 54970 RTA HOME CARE 904 68.83$ 93398026 12/28/2016 100821 ARIZONA WATER COMPANY 904 39.55$ 93398027 12/28/2016 100822 SOUTHWEST GAS CORP 904 43.64$ 93398028 12/28/2016 100835 DIRECTV 904 144.58$ 93398029 12/28/2016 100838 CENTURYLINK 904 49.87$ 93398030 12/28/2016 100857 SRP 904 23.96$ 93398031 12/28/2016 101126 UNITED HEALTHCARE 904 36.20$ 93398031 12/28/2016 101126 UNITED HEALTHCARE 904 (36.20)$ 93398032 12/28/2016 104605 CHANDLER DENTAL 904 137.00$ 93398033 12/28/2016 104871 HEALTH NET 904 1,261.20$ 93398034 12/28/2016 104871 HEALTH NET 904 24.20$ 93398035 12/28/2016 104871 HEALTH NET 904 25.00$ 93398036 12/28/2016 105224 UNITED OF OMAHA 904 106.87$ 93398037 12/28/2016 109239 COMPREHENSIVE MOBILE INSURANCE AZ, INC 904 205.00$ 93398038 12/28/2016 110309 VISIONS SENOR LIVING AT APACHE JUNCTION 904 31.98$ 93398039 12/28/2016 111171 BISHOP, DAWN 904 300.00$ 93398040 12/28/2016 111570 MEYER, ALEENA 904 600.00$ 93398041 12/28/2016 495537 PRATT, SUSAN E. 904 53.21$ 93398042 12/28/2016 10162 GRANADO, DAMASIO 904 40.00$ 93398043 12/28/2016 31399 ROMERO, JULIE 904 25.00$ 93398044 12/28/2016 31904 BOJORQUEZ, DAVID 904 50.00$ 93398045 12/28/2016 50825 ARMSTRONG, DEAN 904 30.00$ 93398046 12/28/2016 55137 MAGLIARO, DOMINICK 904 90.00$ 93398047 12/28/2016 102924 SOUTH MOUNTAIN AL 904 10.00$ 93398048 12/28/2016 103192 LARA, JESSICA 904 25.00$ 93398049 12/28/2016 10054 AT&T 10 41.95$ 93398050 12/28/2016 10582 PATHOLOGY SPECIALISTS AZ 82 390.57$ 93398051 12/28/2016 10621 FLORENCE REMINDER & BLADE 75 29.00$ 93398052 12/28/2016 11766 ARIZONA REPUBLIC 283 386.30$ 93398053 12/28/2016 12757 ROSS, J BURR MD 257 580.00$ 93398054 12/28/2016 15077 O'CONNOR, KARY RNFA 82 221.45$ 93398055 12/28/2016 19864 APS - AZ PUBLIC SERVICE 10 1,364.21$ 93398056 12/28/2016 20022 ARIZONA COURTS ASSOCIATION 55 30.00$ 93398057 12/28/2016 20148 ARIZONA WATER COMPANY 10 72.45$ 93398058 12/28/2016 20175 BAKER & TAYLOR BOOKS 75 42.59$

PINAL COUNTYWarrant Register Report

Warrant#Warrant


FundVoucher Amount

93398059 12/28/2016 21101 ELECTRICAL DIST #2 10 1,226.88$ 93398060 12/28/2016 22862 PITNEY BOWES INC - LEASE 10 126.95$ 93398061 12/28/2016 22950 PURCELL WESTERN STATES TIRE/CG 10 553.24$ 93398062 12/28/2016 23175 SAFETY-KLEEN SYSTEMS, INC 64 124.27$ 93398063 12/28/2016 23189 SALT RIVER PROJECT - SRP 10 363.68$ 93398064 12/28/2016 24679 STATE OF AZ/ADEQ 64 350.00$ 93398065 12/28/2016 25477 HARTMAN, PHILIP 10 54.00$ 93398066 12/28/2016 27532 HERNANDEZ, TERESA 82 88.56$ 93398067 12/28/2016 28467 LAMB, SABRINA 10 45.90$ 93398068 12/28/2016 31024 CACTUS TRANSPORT INC 64 39,816.81$ 93398069 12/28/2016 31131 CDW GOVERNMENT 10 77.70$ 93398070 12/28/2016 33415 HEARTS AND MINDS INC 10 500.00$ 93398071 12/28/2016 33819 AZ TECH RADIOLOGY & OPEN MRI 10 194.40$ 93398072 12/28/2016 34344 SAFELITE GLASS CORP 10 150.41$ 93398073 12/28/2016 34446 THOMSON REUTERS - WEST 283 6,152.00$ 93398074 12/28/2016 34767 SWCA INC ENVIRONMENTAL CONSULANTS 64 203.10$ 93398075 12/28/2016 35357 GCR TIRES & SERVICE 64 14,033.23$ 93398076 12/28/2016 35933 CLIN PATH PATHOLOGY 10 13.50$ 93398077 12/28/2016 37221 COX CABLE COMMUNICATIONS 10 8.22$ 93398078 12/28/2016 39318 AMERICAN FIRE EQUIPMENT SALES & SERV 10 245.70$ 93398079 12/28/2016 39744 FEDEX 10 6.21$ 93398080 12/28/2016 41377 WEST LAW 10 256.77$ 93398081 12/28/2016 41464 SANTA CRUZ WATER CO 257 795.51$ 93398082 12/28/2016 41679 AMER METEOROLOGICAL SOCIETY 86 105.00$ 93398083 12/28/2016 42749 SALAS, FRANK 10 71.28$ 93398084 12/28/2016 43087 PINAL PARTNERSHIP 10 5,000.00$ 93398085 12/28/2016 43398 JE FULLER HYDROLOGY & GEOMORPHOLOGY INC 64 324.96$ 93398086 12/28/2016 43623 CENTENNIAL CONTRACTORS 10 26,628.70$ 93398087 12/28/2016 44210 CRM OF AMERICA LLC 64 592.03$ 93398088 12/28/2016 45276 DH PACE DOOR SERVICES 10 110.23$ 93398089 12/28/2016 45914 BURNS & WALD-HOPKINS ARCHITECTS INC 64 11,608.00$ 93398090 12/28/2016 46268 NEXTRAQ 10 721.05$ 93398091 12/28/2016 46630 ARIZONA NEWS SERVICE 10 2,275.00$ 93398092 12/28/2016 46944 EMF-EDUCATIONAL MEDIA FOUNDATION 10 155.48$ 93398093 12/28/2016 47412 COMCAST CABLE COMMUNICATIONS 173 87.51$ 93398094 12/28/2016 47995 FREEPORT MCMORAN COPPER & GOLD 10 680.00$ 93398095 12/28/2016 49688 RIGHT AWAY DISPOSAL LLC 64 4,763.71$ 93398096 12/28/2016 50557 ARIZONA STATE HOSPITAL 10 11,951.00$ 93398097 12/28/2016 50591 T.Y. LIN INTERNATIONAL 64 70,464.00$ 93398098 12/28/2016 51081 MAXIM STAFFING SOLUTIONS 10 9,987.13$ 93398099 12/28/2016 51425 SMI IMAGING LLC 82 134.76$ 93398100 12/28/2016 52458 ELECTRICAL DISTRICT NO. 3 10 176.46$ 93398101 12/28/2016 52475 WATCH SYSTEMS LLC 10 74.73$ 93398102 12/28/2016 52613 PINAL COUNTY HOUSING AUTHORITY 10 2,284.69$ 93398103 12/28/2016 53872 SHI INTERNATIONAL CORP 10 806.00$ 93398104 12/28/2016 54528 MARICOPA GRAND PV CONDO ASSOCIATION 82 1,179.33$ 93398105 12/28/2016 55200 SUPERSTITION FUNERAL HOME LLC 10 700.00$ 93398106 12/28/2016 55695 KONE INC 10 2,510.00$

Warrant#Warrant


FundVoucher Amount

93398107 12/28/2016 55711 EPIFINI LANDSCAPING, INC 10 1,232.88$ 93398108 12/28/2016 56057 DE VLIEGER, GILBERT 10 22.35$ 93398109 12/28/2016 56145 DEL COTTO, RAND 10 63.29$ 93398110 12/28/2016 56146 SMYERS, RUBEN 10 48.60$ 93398111 12/28/2016 79625 AGUIRRE-VOGLER, MARY 10 58.32$ 93398112 12/28/2016 84261 UNIFIRST CORP 64 128.21$ 93398113 12/28/2016 100270 Clerk of The Superior Court 134 168.00$ 93398114 12/28/2016 100330 J. BANICKI CONSTRUCTION INC 64 1,570.75$ 93398115 12/28/2016 100337 SENERGY PETROLEUM LLC 64 3,271.06$ 93398116 12/28/2016 101000 PINNACLE FINANCE 10 7.00$ 93398117 12/28/2016 101058 NATIONWIDE TITLE CLEARING 10 6.00$ 93398118 12/28/2016 102172 DESERT SUN EMERGENCY PHYSICIANS, LLC 10 49.03$ 93398119 12/28/2016 102283 MEDICAL DIAG & IMG GROUP CA 82 114.00$ 93398120 12/28/2016 102346 KEMMERER, SARA M 10 25.00$ 93398121 12/28/2016 102362 DAVILA, FRANCISCO JR 10 86.40$ 93398122 12/28/2016 102373 CHAVEZ, NICOLE 82 30.24$ 93398123 12/28/2016 103282 SHELDON, SINDY LOU 82 10.00$ 93398124 12/28/2016 103875 TRIGUEROS, CARLOS U 10 50.00$ 93398125 12/28/2016 103887 HOLLENBACH, TOM 10 23.65$ 93398126 12/28/2016 104266 KENNEDY, RICHARD 10 23.11$ 93398127 12/28/2016 104737 TRAUTMAN DUPONT PLC 10 11,967.26$ 93398128 12/28/2016 104795 AECOM TECHNICAL SERVICES, INC 64 19,472.57$ 93398129 12/28/2016 104839 LEE, JOHN 10 10,856.25$ 93398130 12/28/2016 104973 PUTRICK, LARRY 10 10.80$ 93398131 12/28/2016 105247 FIRE FIGHTER'S POLICE OFFICER'S CANCER 10 10,200.00$ 93398132 12/28/2016 108572 GORDLEY GROUP 64 550.10$ 93398133 12/28/2016 108700 WILSON, HILGART 10 5,900.00$ 93398134 12/28/2016 108991 HILL, LAURIE A 82 98.28$ 93398135 12/28/2016 109060 NIELSEN, KALA J 82 34.99$ 93398136 12/28/2016 109561 CRAITH, LESLIE C. 10 232.80$ 93398137 12/28/2016 109607 SHEARER, CLINTON 10 32.40$ 93398138 12/28/2016 109608 AULT, CHARLIE 10 30.24$ 93398139 12/28/2016 110033 CHACON-MELLADO, DEBORAH K 10 37.80$ 93398140 12/28/2016 110292 VILLEGAS, REYNA 82 17.82$ 93398141 12/28/2016 110845 MEDINA R ESPARZA, CECILIA 10 25.00$ 93398142 12/28/2016 110847 VIASUN CORPORATION 64 15,917.72$ 93398143 12/28/2016 111038 YAMAMOTO, KODY H 64 200.00$ 93398144 12/28/2016 111105 PPG ARCHITECTURAL COATINGS 10 1,069.70$ 93398145 12/28/2016 111238 LAW OFFICE OF ANNE M WILLIAMS, PC 10 10,000.00$ 93398146 12/28/2016 111240 THE LAW OFFICE OF DEYLYNN N MOORE, PLLC 10 10,000.00$ 93398147 12/28/2016 111423 SANCHEZ, RICk 10 70.20$ 93398148 12/28/2016 111426 COOPER, ROBERT 10 31.97$ 93398149 12/28/2016 111558 DEVLIEGER, SUZANNE 10 22.68$ 93398150 12/28/2016 111559 AUTOPSY & FORENSIC SERVICES, INC 10 2,950.00$ 93398151 12/28/2016 111563 GOMEZ, LIONOR 10 264.00$ 93398152 12/28/2016 111564 ALL CITY SERVE LLC 10 160.00$ 93398153 12/28/2016 117854 PITNEY BOWES/PURCHASE POWER-POSTAGE 10 60.53$ 93398154 12/28/2016 127820 FLORENCE JUSTICE COURT 10 1,925.00$

Warrant#Warrant


FundVoucher Amount

93398154 12/28/2016 127820 FLORENCE JUSTICE COURT 10 (1,925.00)$ 93398155 12/28/2016 495537 PRATT, SUSAN E. 10 25.92$ 93398156 12/28/2016 506019 RIOS, ANTOINETTE M. 82 369.14$ 93398157 12/28/2016 506040 SPANGRUD, EILEEN L. 10 72.58$ 93398158 12/28/2016 506313 FARRELL, DENISE 82 23.22$ 93398159 12/28/2016 507455 AYER, ANISA M. 10 43.48$ 93398160 12/28/2016 507476 FLANIGAN, DENNISE L. 86 42.55$ 93398161 12/28/2016 507789 MILLER, STEPHEN Q. 10 251.64$ 93398162 12/28/2016 748515 CARDINAL HEALTH 257 0.50$ 93398163 12/28/2016 1270948 QUICK, ALESHIA M. 10 199.96$ 93398164 12/28/2016 1376381 MELGAR, MARITZA DEL CARMEN 10 99.98$ 93398165 12/28/2016 1530265 MURRIETTA, NAOMI M. 82 184.62$ 93398166 12/28/2016 1542042 PICKARD, DENNIS M. 10 115.56$ 93398167 12/28/2016 1646763 DILLARD, CHRISTINE M. 10 71.28$ 93398168 12/28/2016 10621 FLORENCE REMINDER & BLADE 10 134.15$ 93398169 12/28/2016 19107 SCHAUS, JOHN G ATTORNEY 10 823.15$ 93398170 12/28/2016 19203 NORA SHAW INVESTIGATIONS 10 6,490.24$ 93398171 12/28/2016 20525 CASA GRANDE JUSTICE COURT #2 907 500.00$ 93398172 12/28/2016 32691 POTTS, JACK L MD 10 300.00$ 93398173 12/28/2016 33417 GENERAL, WAYNE R 10 330.00$ 93398174 12/28/2016 39222 CASA GRANDE MUNICIPAL COURT 907 525.00$ 93398175 12/28/2016 39224 APACHE JUNCTION MUNICIPAL COURT 907 500.00$ 93398176 12/28/2016 39272 ELOY MUNICIPAL COURT 907 100.00$ 93398177 12/28/2016 39388 GREEY, CATHERINE 10 1,000.00$ 93398178 12/28/2016 39717 COOLIDGE MUNICIPAL COURT 907 100.00$ 93398179 12/28/2016 41844 ALEXANDER LAW OFFICES, PLC, THE 10 250.00$ 93398180 12/28/2016 43372 BROCK & ASSOCIATES 10 48.00$ 93398181 12/28/2016 43448 HARRIS, ANNE E PHD 10 190.00$ 93398182 12/28/2016 46399 MARICOPA COUNTY SUPERIOR COURT 907 500.00$ 93398183 12/28/2016 47182 STAVRIS, CHRISTOPHER 10 1,250.00$ 93398184 12/28/2016 52407 SOSLOWSKY LAW FIRM 10 435.50$ 93398185 12/28/2016 55746 MCCLOSKEY MITIGATION LLC 10 743.95$ 93398186 12/28/2016 55791 FLORES & CLARK LLC 10 513.50$ 93398187 12/28/2016 100456 XU, HUAFANG 10 300.00$ 93398188 12/28/2016 101108 SIRLIN, GINGER MARIE 10 4,710.00$ 93398189 12/28/2016 101572 SUSAN M. CRAWFORD, PLLC 10 10,000.00$ 93398190 12/28/2016 103338 INFO-TRACTS, LLC 10 1,251.00$ 93398191 12/28/2016 103367 RANGEL, LORI A. 10 3,271.50$ 93398192 12/28/2016 104550 R3 INVESTIGATIONS 10 1,481.50$ 93398193 12/28/2016 104918 STORRS & STORRS, P.C. 10 3,387.50$ 93398194 12/28/2016 111045 FOUNDATION INVESTIGATION LLC 10 1,040.00$ 93398195 12/28/2016 111305 WEAGANT LAW OFFICES, PLC 10 427.50$ 93398196 12/28/2016 83864 MONDEJAR, SYLVIA P 10 50.00$ 93398197 12/30/2016 53872 SHI INTERNATIONAL CORP 10 (315.83)$ 93398197 12/30/2016 53872 SHI INTERNATIONAL CORP 10 315.83$ 93398198 1/3/2017 34452 GARNET AT CASA GRANDE, THE 904 2,028.77$ 93398199 1/3/2017 34452 GARNET AT CASA GRANDE, THE 904 4,041.52$ 93398200 1/3/2017 38326 ARIZONA MENTOR 904 1,034.25$

Warrant#Warrant


FundVoucher Amount

93398201 1/3/2017 40598 SANTA ROSA CARE CENTER 904 483.05$ 93398202 1/3/2017 42354 MARAVILLA CARE CENTER 904 758.05$ 93398203 1/3/2017 47690 CASA APLAYA 904 1,171.05$ 93398204 1/3/2017 48259 COMFORT HAVEN 904 623.05$ 93398205 1/3/2017 49305 SONORAN SKY COMMUNITIES 904 568.85$ 93398206 1/3/2017 51556 FOOTHILLS REHABILITATION 904 415.05$ 93398207 1/3/2017 53499 MEDISYS ASSISTED LIVING HOME 904 725.00$ 93398207 1/3/2017 53499 MEDISYS ASSISTED LIVING HOME 904 (725.00)$ 93398208 1/3/2017 54025 VEMA CORPORATION 904 562.84$ 93398209 1/3/2017 54984 OASIS PAVILION 904 1,300.05$ 93398210 1/3/2017 55075 HELPING HEARTS 904 943.05$ 93398211 1/3/2017 55586 MONTECITO 904 1,982.10$ 93398212 1/3/2017 100543 COPPER CREEK INN 904 475.05$ 93398213 1/3/2017 101290 ANNA'S ASSISTED LIVING 904 1,040.05$ 93398214 1/3/2017 101700 SUNSHINE VILLAGE 904 1,738.19$ 93398215 1/3/2017 101754 ST. RAPHAEL FAMILY HOME 904 1,639.76$ 93398216 1/3/2017 102361 COPPER VILLAGE ALF 904 1,192.05$ 93398217 1/3/2017 102924 SOUTH MOUNTAIN AL 904 675.00$ 93398218 1/3/2017 103827 LUMINARIA 904 506.00$ 93398219 1/3/2017 108499 MESA CHRISTIAN CARE CENTER 904 623.05$ 93398220 1/3/2017 110309 VISIONS SENOR LIVING AT APACHE JUNCTION 904 675.03$ 93398221 1/3/2017 50293 APS 904 28.40$ 93398222 1/3/2017 51553 SOCIAL SECURITY ADMINISTRATION 904 510.89$ 93398223 1/3/2017 54335 BRISMA PHARMACY 904 20.99$ 93398224 1/3/2017 100858 SULPHUR SPRINGS VALLEY ELECTRIC 904 34.20$ 93398225 1/3/2017 110311 DES/DDD - CLIENT FUNDS 904 500.00$ 93398226 1/3/2017 111157 ARIZONA CITY SANITATION SERVICE 904 40.00$ 93398227 1/3/2017 31433 MULLICAN, BETTY 904 325.00$ 93398228 1/3/2017 40370 RUTNER, JOHN G 904 428.73$ 93398229 1/3/2017 47872 HORIZON HUMAN SERVICES 904 368.10$ 93398230 1/3/2017 49759 PINAL HISPANIC COUNCIL 904 225.90$ 93398231 1/3/2017 51048 TAPIA, FRED 904 900.00$ 93398232 1/3/2017 53068 INTERMOUNTAIN CENTERS 904 576.00$ 93398233 1/3/2017 55585 AFFORDABLE LUXURY CARE 904 3,000.00$ 93398234 1/3/2017 101290 ANNA'S ASSISTED LIVING 904 1,800.00$ 93398235 1/3/2017 101444 WILSON-LABON, GHENI 904 800.00$ 93398236 1/3/2017 103188 BROOKDALE SENIOR LIVING 904 304.46$ 93398237 1/3/2017 104745 CHASE 904 1,057.84$ 93398238 1/3/2017 108425 COURTYARD TOWERS 904 3,105.00$ 93398239 1/3/2017 108789 MCCOWAN, ARTHUR 904 430.00$ 93398240 1/3/2017 109665 CHASE 904 271.01$ 93398241 1/3/2017 110315 WALNUT GROVE APARTMENTS 904 445.00$ 93398242 1/3/2017 111032 IVORY TOWERS REALTY 904 450.00$ 93398243 1/3/2017 10083 BALDWIN, JAMES 904 125.00$ 93398244 1/3/2017 10088 BEGAY, HERBERT 904 145.00$ 93398245 1/3/2017 10218 LEVINGSTON, LUCILLE 904 120.00$ 93398246 1/3/2017 11650 BECERRA, LUIS 904 120.00$ 93398247 1/3/2017 11665 HOPKINS, HERBERT 904 125.00$

Warrant#Warrant


FundVoucher Amount

93398248 1/3/2017 32736 AIRES 904 140.00$ 93398249 1/3/2017 34658 OLVEDA, AMANDA 904 100.00$ 93398250 1/3/2017 36588 AZTEC 904 105.00$ 93398251 1/3/2017 38326 ARIZONA MENTOR 904 50.00$ 93398252 1/3/2017 40370 RUTNER, JOHN G 904 400.00$ 93398253 1/3/2017 40598 SANTA ROSA CARE CENTER 904 100.00$ 93398254 1/3/2017 41677 HACIENDA DE LOS ANGELES 904 20.00$ 93398255 1/3/2017 42125 SONORAN SKY COMMUNITIES 904 80.00$ 93398256 1/3/2017 42354 MARAVILLA CARE CENTER 904 50.00$ 93398257 1/3/2017 44016 DORCINVILLE, JOCELYN 904 160.00$ 93398258 1/3/2017 46318 CHESNUT, DALE 904 300.00$ 93398259 1/3/2017 46342 FRANKLIN-MARTOS, STEPHANIE 904 150.00$ 93398260 1/3/2017 47690 CASA APLAYA 904 95.00$ 93398261 1/3/2017 48259 COMFORT HAVEN 904 65.00$ 93398262 1/3/2017 50519 GILBERT, JOHN 904 100.00$ 93398263 1/3/2017 50692 WYNN, LANNIE 904 750.00$ 93398264 1/3/2017 50759 TUNGLAND CORP 904 50.00$ 93398265 1/3/2017 50982 MARLA JOSEPH 904 200.00$ 93398266 1/3/2017 51281 GRYPHEN SPECIALTY PRODUCTS & SERVICES 904 20.00$ 93398267 1/3/2017 51514 AHCCMS 904 40.00$ 93398268 1/3/2017 51633 BROWN, TAMI 904 100.00$ 93398269 1/3/2017 53068 INTERMOUNTAIN CENTERS 904 90.00$ 93398270 1/3/2017 53162 PIFER GROUP HOME 904 60.00$ 93398271 1/3/2017 53227 DESERT BLOSSOM HEALTH & REHAB CTR 904 100.00$ 93398272 1/3/2017 53499 MEDISYS ASSISTED LIVING HOME 904 65.00$ 93398272 1/3/2017 53499 MEDISYS ASSISTED LIVING HOME 904 (65.00)$ 93398273 1/3/2017 53677 SURLS, HELEN 904 230.00$ 93398274 1/3/2017 54025 VEMA CORPORATION 904 95.00$ 93398275 1/3/2017 54977 OPEN ARMS, LLC 904 100.00$ 93398276 1/3/2017 54984 OASIS PAVILION 904 50.00$ 93398277 1/3/2017 55079 PPEP 904 40.00$ 93398278 1/3/2017 55355 MARC CENTER 904 115.00$ 93398279 1/3/2017 55586 MONTECITO 904 25.00$ 93398280 1/3/2017 55689 WASHINGTON, ANGELA 904 150.00$ 93398281 1/3/2017 55708 ANTONE, JESSICA 904 125.00$ 93398282 1/3/2017 55753 CPES 904 25.00$ 93398283 1/3/2017 100143 CONSUMER ADVOCACY PROJECTS 904 100.00$ 93398284 1/3/2017 100756 MINATREE, MELISSA 904 250.00$ 93398285 1/3/2017 100851 RUIZ, J CHRISTINA 904 90.00$ 93398286 1/3/2017 101029 THE BODGEN HOUSE 904 100.00$ 93398287 1/3/2017 101075 MOSAIC 904 95.00$ 93398288 1/3/2017 101171 CHANDLER/GILBERT ARC 904 35.00$ 93398289 1/3/2017 101290 ANNA'S ASSISTED LIVING 904 200.00$ 93398290 1/3/2017 101444 WILSON-LABON, GHENI 904 250.00$ 93398291 1/3/2017 101754 ST. RAPHAEL FAMILY HOME 904 40.00$ 93398292 1/3/2017 103247 GEORGESCU, ANA 904 200.00$ 93398293 1/3/2017 103306 MCEUEN, JOHN E. 904 115.00$ 93398294 1/3/2017 103826 HOUSE OF HOPE 904 120.00$

Warrant#Warrant


FundVoucher Amount

93398295 1/3/2017 104230 ZAPATA, ANITA 904 500.00$ 93398296 1/3/2017 104649 MENDIBLES, ALBERT 904 100.00$ 93398297 1/3/2017 104654 BUTASH, ANGELA 904 60.00$ 93398298 1/3/2017 105112 CASA GRANDE SELF STORAGE 904 150.00$ 93398299 1/3/2017 105296 AVALON SOUTHWEST HEALTH & REHAB 904 25.00$ 93398300 1/3/2017 105387 FENIX GROUP 904 40.00$ 93398301 1/3/2017 108789 MCCOWAN, ARTHUR 904 400.00$ 93398302 1/3/2017 109553 DANVILLE SERVICES 904 100.00$ 93398303 1/3/2017 109743 BRIMLEY, CHRISTIANA 904 150.00$ 93398304 1/3/2017 109992 ROBERTSON, HAROLD 904 200.00$ 93398305 1/3/2017 110242 EATON, MARY 904 120.00$ 93398306 1/3/2017 110243 ENCISCO, RAMONA 904 45.00$ 93398307 1/3/2017 110310 MARTINEZ, NATALIE 904 45.00$ 93398308 1/3/2017 110311 DES/DDD - CLIENT FUNDS 904 20.00$ 93398309 1/3/2017 111312 RISE FAMILY SERVICES 904 150.00$ 93398310 1/3/2017 18809 COOPER & RUETER, LLP 10 14.30$ 93398311 1/3/2017 19107 SCHAUS, JOHN G ATTORNEY 10 672.65$ 93398312 1/3/2017 19543 A&M PIZZA - FLORENCE 10 61.24$ 93398313 1/3/2017 19961 AUTO SAFETY HOUSE, INC 257 127.43$ 93398314 1/3/2017 20148 ARIZONA WATER COMPANY 10 70.03$ 93398315 1/3/2017 20175 BAKER & TAYLOR BOOKS 75 438.71$ 93398316 1/3/2017 20525 CASA GRANDE JUSTICE COURT #2 907 1,063.00$ 93398317 1/3/2017 21755 INGRAM LIBRARY SERVICES 75 30.10$ 93398318 1/3/2017 22174 MARICOPA JUSTICE COURT 907 839.00$ 93398319 1/3/2017 22815 PINAL COUNTY PUBLIC HEALTH 10 634.00$ 93398320 1/3/2017 22860 PITNEY BOWES-SUPPLIES,SERVICE & RENTALS 10 128.35$ 93398321 1/3/2017 23189 SALT RIVER PROJECT - SRP 10 253.28$ 93398322 1/3/2017 23241 SCHERB, RICHARD ATTORNEY 10 500.00$ 93398323 1/3/2017 23412 SOUTHWEST GAS CORP 10 394.26$ 93398324 1/3/2017 24001 WAXIE SANITARY SUPPLY 10 440.06$ 93398325 1/3/2017 30183 INVESTIGATIVE RESEARCH INC 194 3,791.00$ 93398326 1/3/2017 30997 WASTE MANAGEMENT 10 165.75$ 93398327 1/3/2017 31360 CAP-CENTRAL ARIZONA PROJECT 64 1,300.00$ 93398328 1/3/2017 32525 KARMAN FIRM (THE) 10 1,000.00$ 93398329 1/3/2017 34354 US POSTAL SERVICE 10 25,000.00$ 93398330 1/3/2017 34767 SWCA INC ENVIRONMENTAL CONSULANTS 64 1,119.09$ 93398331 1/3/2017 36152 FRENCH, JAN STEGLAT 39 10.00$ 93398332 1/3/2017 36623 BOYS & GIRLS CLUB OF CASA GRANDE 184 10,000.00$ 93398333 1/3/2017 37637 HELM, LIVESAY & WORTHINGTON, LTD 64 130.00$ 93398334 1/3/2017 38072 UNIFIRST CORP 64 74.22$ 93398335 1/3/2017 39222 CASA GRANDE MUNICIPAL COURT 907 525.00$ 93398336 1/3/2017 39252 APACHE JUNCTION JUSTICE COURT 907 750.00$ 93398337 1/3/2017 39272 ELOY MUNICIPAL COURT 907 100.00$ 93398338 1/3/2017 39302 ORACLE JUSTICE COURT 907 2,500.00$ 93398339 1/3/2017 39318 AMERICAN FIRE EQUIPMENT SALES & SERV 10 566.50$ 93398340 1/3/2017 39329 PINAL COUNTY SUPERIOR COURT 907 500.00$ 93398341 1/3/2017 39487 SAN TAN JUSTICE COURT 907 680.00$ 93398342 1/3/2017 39717 COOLIDGE MUNICIPAL COURT 907 456.00$

Warrant#Warrant


FundVoucher Amount

93398343 1/3/2017 39744 FEDEX 64 5.60$ 93398344 1/3/2017 39752 TRI COMM VAN POOL 86 300.00$ 93398345 1/3/2017 39753 WINKELMAN KEARNY VAN POOL 86 286.88$ 93398346 1/3/2017 39760 VAISHVILLE, DENISE 10 116.67$ 93398347 1/3/2017 40496 DOWNTOWN JUSTICE COURT (FKA EAST PHOENIX 907 339.00$ 93398348 1/3/2017 40685 SILBERMAN,SCOTT PHD 10 500.00$ 93398349 1/3/2017 41047 CEMEX 64 430.00$ 93398350 1/3/2017 42011 ELLIS, ALAN L 10 1,087.50$ 93398351 1/3/2017 43059 NEOPOST USA, INC 10 310.61$ 93398352 1/3/2017 43314 PINAL COUNCIL FOR CASA/ FOSTER INC 184 2,500.00$ 93398353 1/3/2017 44267 MESA VANPOOL CONNECTION 86 292.34$ 93398354 1/3/2017 44756 COSTAR GROUP INC 10 988.00$ 93398355 1/3/2017 45135 PREMIER DOCUMENT SHREDDING INC 10 74.00$ 93398356 1/3/2017 45423 PROFORCE LAW ENFORCEMENT 10 275.55$ 93398357 1/3/2017 45914 BURNS & WALD-HOPKINS ARCHITECTS INC 64 2,242.00$ 93398358 1/3/2017 45919 HUGGINS, BRET 10 15,819.50$ 93398359 1/3/2017 45986 ADP INTERPRETING 10 181.60$ 93398360 1/3/2017 46268 NEXTRAQ 86 245.70$ 93398361 1/3/2017 46347 ANDREW'S REFRIGERATION, INC 257 297.43$ 93398362 1/3/2017 46399 MARICOPA COUNTY SUPERIOR COURT 907 900.00$ 93398363 1/3/2017 46597 MBI INDUSTRIAL MEDICINE 64 45.00$ 93398364 1/3/2017 46651 TUCSON EXPRESS 9/80 86 286.88$ 93398365 1/3/2017 47245 THOMAS M LARSON LAW OFFICE 10 800.00$ 93398366 1/3/2017 47427 A.C. SANITATION SERVICE, LLC 64 121.50$ 93398367 1/3/2017 47887 BLANTON LAW FIRM PLLC 10 65.00$ 93398368 1/3/2017 48214 VOLOGY DATA SYSTEMS 10 870.00$ 93398369 1/3/2017 50452 SPARKLETTS 10 5.13$ 93398370 1/3/2017 51996 GALE GROUP 75 24.79$ 93398371 1/3/2017 52458 ELECTRICAL DISTRICT NO. 3 10 163.24$ 93398372 1/3/2017 53005 CITY OF CASA GRANDE 10 25.00$ 93398372 1/3/2017 53005 CITY OF CASA GRANDE 10 (25.00)$ 93398373 1/3/2017 53230 P.C.S.O. CIVIL DIVISION 10 90.40$ 93398374 1/3/2017 53430 AZ FREELANCE INTERPRETING SERVICES 10 300.00$ 93398375 1/3/2017 54350 HYE TECH NETWORK & SECURITY SOLUTIONS LL 10 21,000.00$ 93398376 1/3/2017 55236 CORPORATE JOB BANK PERSONNEL SERVICES 10 688.00$ 93398377 1/3/2017 55328 SOLAR CITY - MESA 10 68.21$ 93398378 1/3/2017 55605 TYCO INTEGRATED SECURITY, LLC 10 41.67$ 93398379 1/3/2017 55619 KDF SOLUTIONS, LLC 10 182.88$ 93398380 1/3/2017 55892 RITTER LAW GROUP LLC 10 1,000.00$ 93398381 1/3/2017 55925 COOPER LOPEZ AND ASSOCIATES PLLC 10 770.00$ 93398382 1/3/2017 84261 UNIFIRST CORP 10 145.14$ 93398383 1/3/2017 101297 LARA LAW GROUP PLC 10 500.00$ 93398384 1/3/2017 101757 JEFFREY SIEGEL LLC 10 375.00$ 93398385 1/3/2017 102334 MBI CASA GRANDE 2013 10 45.00$ 93398386 1/3/2017 102455 FISH, JULIE A 10 285.00$ 93398387 1/3/2017 102472 MOUNTAIN VISTA MEDICAL CENTER 10 4,184.00$ 93398388 1/3/2017 102754 PINAL COURT MESSENGER SERVICE, INC 10 64.60$ 93398389 1/3/2017 103004 MAHON, ALEXANDER T 10 505.00$

Warrant#Warrant


FundVoucher Amount

93398390 1/3/2017 103027 GARCIA, ELEANNA 147 172.80$ 93398391 1/3/2017 104291 HOOPES, AUSTIN K 10 63.72$ 93398392 1/3/2017 104438 BANNER OCCUPATIONAL HEALTH AZ, LLC 10 445.00$ 93398393 1/3/2017 105021 PHOENIX NEW TIMES, LLC 268 1,500.00$ 93398394 1/3/2017 105101 ARIZONA METROPOLITAN TRUST 10 243.16$ 93398395 1/3/2017 105215 ENTERPRISE FLEET MANAGEMENT, INC 10 402.14$ 93398396 1/3/2017 105376 ONESOURCE WATER, LLC 257 54.84$ 93398397 1/3/2017 108780 HERNANDEZ, CAMILLE 10 1,729.00$ 93398398 1/3/2017 108883 A DOG'S LIFE CORP 184 600.00$ 93398399 1/3/2017 108905 THE LAW OFFICE OF DAVID J TEEL, PLLC 10 2,670.00$ 93398400 1/3/2017 108925 SUNLAND ASPHALT 64 577,669.04$ 93398401 1/3/2017 109019 AMERICAN REFRIGERATION SUPPLIES, INC 10 45.87$ 93398402 1/3/2017 109709 INTERACTIVE INTELLIGENCE ADMINISTRATION, 10 431.76$ 93398403 1/3/2017 109989 RIGHT AWAY DISPOSAL 64 783.26$ 93398404 1/3/2017 110212 WINKLEY LAW-FIRM, PLLC 10 217.50$ 93398405 1/3/2017 110225 SUNRUN SOLAR 10 53.62$ 93398406 1/3/2017 110400 PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 468.00$ 93398407 1/3/2017 110847 VIASUN CORPORATION 64 102,790.40$ 93398408 1/3/2017 111105 PPG ARCHITECTURAL COATINGS 10 1,170.00$ 93398409 1/3/2017 111288 ROWLEY LONG & SIMMONS, PLLC 10 801.20$ 93398410 1/3/2017 111290 MCPHIE LAW, PC 10 116.25$ 93398411 1/3/2017 111304 LAW OFFICES OF JR WALLACE, PLC 10 600.00$ 93398412 1/3/2017 111415 DUQUESNAY, AARON H 64 35.00$ 93398413 1/3/2017 111541 ARIZONA DEPARTMENT OF PUBLIC SAFETY 10 176.00$ 93398414 1/3/2017 111560 IN THE FIELD PRODUCTIONS 10 1,703.40$ 93398415 1/3/2017 111567 DOUGLAS P KIENITZ, CPA, PC 600 1,050.00$ 93398416 1/3/2017 111592 FLAT FEE PROCESS SERVICE 10 6.00$ 93398417 1/3/2017 111593 LAW OFFICE OF JEREMYSOHN PLLC 10 6.00$ 93398418 1/3/2017 127820 FLORENCE JUSTICE COURT 907 380.00$ 93398419 1/3/2017 389968 BORQUEZ, KATHLEEN P. 64 101.00$ 93398420 1/3/2017 507877 JOHNSON, DAVID P. 10 99.90$ 93398421 1/3/2017 890052 SANTOS, CATHERINE L 10 40.86$ 93398422 1/3/2017 1013000 SCHIFFERNS JR., MARVIN D. 64 170.71$ 93398423 1/3/2017 1063096 HEARD, KRISTINE E. 10 94.49$ 93398424 1/3/2017 1326963 SMITH, ANDREW G 64 101.00$ 93398425 1/3/2017 1547997 SALINAS, GEORGINA M. 64 101.00$ 93398426 1/3/2017 20134 AZ STATE RETIREMENT 10 184,309.89$ 93398427 1/3/2017 25079 PINAL COUNTY TREASURER 10 1.00$ 93398428 1/3/2017 25426 WELLS FARGO BANK 10 244,133.87$ 93398429 1/3/2017 25427 WELLS FARGO BANK 10 73,930.45$ 93398430 1/3/2017 25430 NATIONWIDE RETIREMENT SOLUTIONS 10 (846.15)$ 93398431 1/3/2017 25431 ELECTED OFFICIALS RETIREMENT PLAN 10 8,788.68$ 93398432 1/3/2017 25432 PUBLIC SAFETY RETIREMENT 10 52,232.78$ 93398433 1/3/2017 25434 UNITED WAY 10 123.04$ 93398434 1/3/2017 25442 AZ DEPT OF REVENUE 10 193.34$ 93398435 1/3/2017 25442 AZ DEPT OF REVENUE 10 200.00$ 93398436 1/3/2017 28932 SUPPORT PAYMENT CLEARINGHOUSE 10 136.13$ 93398437 1/3/2017 28946 US DEPARTMENT OF EDUCATION 10 149.70$

Warrant#Warrant


FundVoucher Amount

93398438 1/3/2017 28946 US DEPARTMENT OF EDUCATION 10 222.76$ 93398439 1/3/2017 28946 US DEPARTMENT OF EDUCATION 10 269.81$ 93398440 1/3/2017 28946 US DEPARTMENT OF EDUCATION 10 175.56$ 93398441 1/3/2017 29456 AZ STATE RETIREMENT 10 55.45$ 93398442 1/3/2017 36812 TEXAS CHILD SUPPORT DISBURSEMENT 10 288.50$ 93398443 1/3/2017 37285 CORRECTIONS OFFICER RETIREMENT PLAN 10 89,555.51$ 93398444 1/3/2017 39966 INTERNAL REVENUE SERVICE 10 150.00$ 93398445 1/3/2017 39966 INTERNAL REVENUE SERVICE 10 50.00$ 93398446 1/3/2017 40904 WASHINGTON STATE SUPPORT REGISTRY 64 263.50$ 93398447 1/3/2017 44502 INTERNAL REVENUE SERVICE 10 50.00$ 93398448 1/3/2017 45239 NYS CHILD SUPPORT PROC CENTER 10 183.00$ 93398449 1/3/2017 46210 MICHIGAN STATE DISBURSEMENT UNIT 10 601.75$ 93398450 1/3/2017 46210 MICHIGAN STATE DISBURSEMENT UNIT 10 126.75$ 93398451 1/3/2017 52369 KIRKORSKY, MARK 10 171.80$ 93398452 1/3/2017 52369 KIRKORSKY, MARK 64 10.63$ 93398453 1/3/2017 53028 BURSEY & ASSOCIATES 10 199.55$ 93398454 1/3/2017 54069 PIONEER CREDIT RECOVERY, INC 53 209.91$ 93398455 1/3/2017 54535 DIANE KERNS 10 253.84$ 93398456 1/3/2017 55750 ARIZONA PUBLIC SAFETY FOUNDATION, INC 10 139.00$ 93398457 1/3/2017 55750 ARIZONA PUBLIC SAFETY FOUNDATION, INC 270 10.00$ 93398458 1/3/2017 101307 EODCRS 10 63.60$ 93398459 1/3/2017 101368 NORTHERN ARIZONA CREDITORS SERVICE INC 53 133.45$ 93398460 1/3/2017 101378 BEHRENS, LAURA 64 94.14$ 93398461 1/3/2017 102296 U.S. DEPARTMENT OF TREASURY 10 244.63$ 93398462 1/3/2017 103832 NATIONWIDE RETIREMENT SOLUTIONS 10 3,563.01$ 93398463 1/3/2017 104781 BURSEY & ASSOCIATES, PC 10 144.53$ 93398464 1/3/2017 104781 BURSEY & ASSOCIATES, PC 10 129.47$ 93398465 1/3/2017 104903 SEIDBERG LAW OFFICES PC 10 75.00$ 93398466 1/3/2017 109729 MIDLAND FUNDING, LLC 10 292.69$ 93398467 1/3/2017 109866 RJF FINANCIAL LLC 10 99.77$ 93398468 1/3/2017 110843 PERFORMANT RECOVERY INC 10 340.28$ 93398469 1/3/2017 111033 ARIZONA DEPARTMENT OF ECONOMIC SECURITY 10 367.74$ 93398470 1/3/2017 111236 NATIONAL COLLEGIATE STUDENT LOAN TRUST 10 367.31$ 93398471 1/3/2017 111281 COLLECTIONS USA 10 140.91$ 93398472 1/4/2017 25429 WELLS FARGO BANK 10 1,782,620.87$ 93398473 1/4/2017 104911 WELLS FARGO - EXPERTPAY 10 117.00$ 93398474 1/4/2017 104962 PINAL COUNTY EMPLOYEE BENEFITS 600 250.00$ 93398475 1/5/2017 10162 GRANADO, DAMASIO 904 40.00$ 93398476 1/5/2017 31399 ROMERO, JULIE 904 25.00$ 93398477 1/5/2017 31904 BOJORQUEZ, DAVID 904 50.00$ 93398478 1/5/2017 32736 AIRES 904 150.00$ 93398479 1/5/2017 45180 EHRBRIGHT & HANKEL DDS, PLLC 904 273.00$ 93398480 1/5/2017 47220 CITY OF ELOY 904 25.00$ 93398481 1/5/2017 49800 PINAL COUNTY SUPERIOR COURT 904 220.00$ 93398482 1/5/2017 50293 APS 904 276.00$ 93398483 1/5/2017 50825 ARMSTRONG, DEAN 904 30.00$ 93398484 1/5/2017 51448 VERIZON 904 181.84$ 93398485 1/5/2017 51553 SOCIAL SECURITY ADMINISTRATION 904 65.00$

Warrant#Warrant


FundVoucher Amount

93398486 1/5/2017 51553 SOCIAL SECURITY ADMINISTRATION 904 16.00$ 93398487 1/5/2017 52404 AIRES, INC 904 19.70$ 93398488 1/5/2017 52404 AIRES, INC 904 150.00$ 93398489 1/5/2017 55137 MAGLIARO, DOMINICK 904 90.00$ 93398490 1/5/2017 100821 ARIZONA WATER COMPANY 904 25.60$ 93398491 1/5/2017 100835 DIRECTV 904 133.25$ 93398492 1/5/2017 100857 SRP 904 54.41$ 93398493 1/5/2017 100868 COX COMMUNICATIONS 904 115.20$ 93398494 1/5/2017 101126 UNITED HEALTHCARE 904 36.20$ 93398495 1/5/2017 101126 UNITED HEALTHCARE 904 36.20$ 93398496 1/5/2017 102924 SOUTH MOUNTAIN AL 904 10.00$ 93398497 1/5/2017 103192 LARA, JESSICA 904 25.00$ 93398498 1/5/2017 103390 RURAL METRO CORP 904 59.57$ 93398499 1/5/2017 108499 MESA CHRISTIAN CARE CENTER 904 100.00$ 93398500 1/5/2017 110398 OASIS THERAPEUTIC MASSAGE 904 35.00$ 93398501 1/5/2017 111618 WAL-MART VISION CENTER 904 219.00$ 93398502 1/5/2017 10209 CENTURYLINK 10 1,560.75$ 93398503 1/5/2017 10621 FLORENCE REMINDER & BLADE 10 39.13$ 93398504 1/5/2017 10989 COPPER AREA NEWS PUBLISH INC 10 63.04$ 93398505 1/5/2017 11417 LEXIS-NEXIS MATTHEW BENDER 10 98.23$ 93398506 1/5/2017 14664 DUB'S PLUMBING SERVICE 64 500.00$ 93398507 1/5/2017 20009 ARIZONA CITY SANITARY DISTRICT 10 96.00$ 93398508 1/5/2017 20132 ASPC - AZ STATE PRISON COMPLEX 64 130.50$ 93398509 1/5/2017 20148 ARIZONA WATER COMPANY 64 460.42$ 93398510 1/5/2017 20175 BAKER & TAYLOR BOOKS 75 20.24$ 93398511 1/5/2017 20513 CASA GRANDE ANIMAL HOSPITAL 79 17.84$ 93398512 1/5/2017 21755 INGRAM LIBRARY SERVICES 75 12.29$ 93398513 1/5/2017 22174 MARICOPA JUSTICE COURT 907 325.00$ 93398514 1/5/2017 22860 PITNEY BOWES-SUPPLIES,SERVICE & RENTALS 10 90.00$ 93398515 1/5/2017 23189 SALT RIVER PROJECT - SRP 64 81.42$ 93398516 1/5/2017 23241 SCHERB, RICHARD ATTORNEY 10 2,334.00$ 93398517 1/5/2017 23412 SOUTHWEST GAS CORP 64 127.08$ 93398518 1/5/2017 23488 STATE BAR OF AZ 10 505.00$ 93398519 1/5/2017 23743 TOWN OF FLORENCE 10 1,441.47$ 93398520 1/5/2017 23744 TOWN OF KEARNY 10 38.55$ 93398521 1/5/2017 23745 TOWN OF MAMMOTH 10 14.16$ 93398522 1/5/2017 24168 ZUMAR INDUSTRIES INC 64 1,620.00$ 93398523 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 257 53.82$ 93398524 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 40.01$ 93398525 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 30.83$ 93398526 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 618.02$ 93398527 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398528 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 40.01$ 93398529 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398530 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 54.56$ 93398531 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 61.63$ 93398532 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 54.56$ 93398533 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 36.75$

Warrant#Warrant


FundVoucher Amount

93398534 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 36.67$ 93398535 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 39.02$ 93398536 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398537 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 11,379.29$ 93398538 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398539 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398540 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 58.81$ 93398541 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 53.82$ 93398542 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 225.96$ 93398543 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 64.56$ 93398544 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 36.67$ 93398545 1/5/2017 32330 VERIZON WIRELESS, BELLEVUE 10 127.99$ 93398546 1/5/2017 34419 THOMSON REUTERS 10 1,255.05$ 93398547 1/5/2017 34767 SWCA INC ENVIRONMENTAL CONSULANTS 64 1,357.05$ 93398548 1/5/2017 36792 CENTURYLINK 10 1,792.07$ 93398549 1/5/2017 36886 CENTURYLINK 75 86.98$ 93398550 1/5/2017 37221 COX CABLE COMMUNICATIONS 10 424.69$ 93398551 1/5/2017 37637 HELM, LIVESAY & WORTHINGTON, LTD 10 4,153.24$ 93398552 1/5/2017 39224 APACHE JUNCTION MUNICIPAL COURT 907 500.00$ 93398553 1/5/2017 39541 COLBY & COMPANY, CPAs, PLC 10 4,000.00$ 93398554 1/5/2017 39744 FEDEX 10 4.12$ 93398555 1/5/2017 40268 VERMEER SALES SOUTHWEST INC 64 39,760.00$ 93398556 1/5/2017 41819 BANNER-UNIVERSITY MEDICAL GROUP 82 1,151.93$ 93398557 1/5/2017 43099 TRI-CITY EXPRESS CARE 10 79.00$ 93398558 1/5/2017 43843 JOHNSON UTILITIES COMPANY 64 1,018.22$ 93398559 1/5/2017 43947 CORONADO UTILITIES INC 10 41.62$ 93398560 1/5/2017 44079 AMERICAN MESSAGING 10 78.22$ 93398561 1/5/2017 45135 PREMIER DOCUMENT SHREDDING INC 10 (13.00)$ 93398562 1/5/2017 45152 PEARSON, ANH CAO 10 297.20$ 93398563 1/5/2017 45178 PANORAMIC SOFTWARE INC 10 2,000.00$ 93398564 1/5/2017 46196 XIGO, LLC 10 2,283.30$ 93398565 1/5/2017 47427 A.C. SANITATION SERVICE, LLC 10 117.00$ 93398566 1/5/2017 49688 RIGHT AWAY DISPOSAL LLC 10 1,459.00$ 93398567 1/5/2017 50249 HOHOKAM IRRIGATION & DRAINAGE DISTRICT 10 249.77$ 93398568 1/5/2017 50591 T.Y. LIN INTERNATIONAL 64 16,114.39$ 93398569 1/5/2017 51440 SONORA QUEST LABORATORIES 10 279.47$ 93398570 1/5/2017 51638 VALLE ESCONDIDO DOMESTIC WATER IMPROVEME 64 63.95$ 93398571 1/5/2017 52071 RECORDED BOOKS LLC 75 56.90$ 93398572 1/5/2017 52475 WATCH SYSTEMS LLC 10 99.64$ 93398573 1/5/2017 53872 SHI INTERNATIONAL CORP 10 6,920.00$ 93398574 1/5/2017 53954 TOWN OF SUPERIOR 10 68.00$ 93398575 1/5/2017 55879 NATIONAL COOPERATIVE LEASING 10 103.87$ 93398576 1/5/2017 56165 THE MASTER'S TOUCH, LLC 10 71,457.73$ 93398577 1/5/2017 84261 UNIFIRST CORP 64 4.89$ 93398578 1/5/2017 100645 CASA GRANDE CAN MAN LLC 64 70.00$ 93398579 1/5/2017 103835 GALLENTINE, STEVE 10 47.52$ 93398580 1/5/2017 104995 WEST PRESS 10 7,721.73$ 93398581 1/5/2017 105114 HENDRIX, ANDREW W 64 148.53$

Warrant#Warrant


FundVoucher Amount

93398582 1/5/2017 108531 JENSON, TRAVIS W 10 161.46$ 93398583 1/5/2017 108534 DELUZIO, PATRICK A 10 253.80$ 93398584 1/5/2017 108767 MCKONE, RODNEY R 55 88.50$ 93398585 1/5/2017 110203 KS STATEBANK 10 510.20$ 93398586 1/5/2017 110381 LEWIS-SMALE, STEPHANIE R 10 137.25$ 93398587 1/5/2017 111001 IAM HCM CONSULTING, LLC 10 2,915.00$ 93398588 1/5/2017 111101 GENERAL KEARNY INN LLC 10 770.85$ 93398589 1/5/2017 111218 TAB OFFICE RESOURCES 10 626.50$ 93398590 1/5/2017 111238 LAW OFFICE OF ANNE M WILLIAMS, PC 10 10,000.00$ 93398591 1/5/2017 111239 CZOP LAW FIRM PLLC 10 10,000.00$ 93398592 1/5/2017 111612 US DISTRICT COURT - ED OF WI 10 75.00$ 93398593 1/5/2017 111614 LANCE LANE INSURANCE AGENCY INC 10 7.00$ 93398594 1/5/2017 111615 ELECTION OFFICIALS OF ARIZONA 10 30.00$ 93398595 1/5/2017 117854 PITNEY BOWES/PURCHASE POWER-POSTAGE 10 10,067.00$ 93398596 1/5/2017 443410 BENTLEY, PHILLIP W. 10 66.42$ 93398597 1/5/2017 507454 CARBAJAL, JUSTIN D. 10 75.61$ 93398598 1/5/2017 734908 ESTRADA, CAROLINA D. 10 219.24$ 93398599 1/5/2017 1522758 MILEWSKI, KATE E. 63 45.04$ 93398600 1/5/2017 1536090 HOWARD, ANGELA D. 10 12.00$ 93398601 1/5/2017 1646656 McELROY, TRACY L. 127 306.62$ 93398602 1/5/2017 111572 VEGA-PARKER, DOMINIQUE 55 262.75$ 93398603 1/5/2017 111613 LEONARD TRUJILLO SOLE PROP 10 18.00$

WELLS FARGO BANK 10 40.90$ WELLS FARGO BANK 10 9.56$ APS - AZ PUBLIC SERVICE 10 318.55$ APS - AZ PUBLIC SERVICE 10 230.77$ APS - AZ PUBLIC SERVICE 10 28.74$ ARIZONA WATER COMPANY 10 80.33$ ARIZONA WATER COMPANY 10 31.99$ ARIZONA WATER COMPANY 10 234.12$ ARIZONA WATER COMPANY 10 28.66$ ARIZONA WATER COMPANY 10 39.18$ ARIZONA WATER COMPANY 10 72.40$ ELECTRICAL DIST #2 10 316.72$ PITNEY BOWES INC - LEASE 10 84.04$ PURCELL WESTERN STATES TIRE/CG 10 673.24$ PURCELL WESTERN STATES TIRE/CG 10 125.52$ PURCELL WESTERN STATES TIRE/CG 10 146.31$ PURCELL WESTERN STATES TIRE/CG 10 92.76$ PURCELL WESTERN STATES TIRE/CG 10 15.12$ PURCELL WESTERN STATES TIRE/CG 10 60.48$ HARTMAN, PHILIP 10 11.00$ HARTMAN, PHILIP 10 54.00$ HARTMAN, PHILIP 10 11.00$ HARTMAN, PHILIP 10 54.00$ HARTMAN, PHILIP 10 11.00$ CDW GOVERNMENT 10 5.21$ HEARTS AND MINDS INC 10 500.00$

Warrant#Warrant


FundVoucher Amount

AZ TECH RADIOLOGY & OPEN MRI 10 74.96$ COX CABLE COMMUNICATIONS 10 5.27$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,423.60$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 462.00$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 586.65$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 513.30$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,192.72$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,085.74$ SALAS, FRANK 10 11.00$ SALAS, FRANK 10 71.28$ SALAS, FRANK 10 11.00$ SALAS, FRANK 10 71.28$ SALAS, FRANK 10 11.00$ CENTENNIAL CONTRACTORS 10 17,050.58$ DH PACE DOOR SERVICES 10 52.52$ DH PACE DOOR SERVICES 10 624.00$ DH PACE DOOR SERVICES 10 3.26$ ARIZONA STATE HOSPITAL 10 2,641.20$ ARIZONA STATE HOSPITAL 10 3,431.70$ ARIZONA STATE HOSPITAL 10 3,431.70$ KONE INC 10 284.46$ KONE INC 10 132.16$ DEL COTTO, RAND 10 11.00$ DEL COTTO, RAND 10 63.29$ DEL COTTO, RAND 10 11.00$ SMYERS, RUBEN 10 11.00$ SMYERS, RUBEN 10 48.60$ SMYERS, RUBEN 10 11.00$ SMYERS, RUBEN 10 48.60$ SMYERS, RUBEN 10 11.00$ AGUIRRE-VOGLER, MARY 10 11.00$ AGUIRRE-VOGLER, MARY 10 58.32$ AGUIRRE-VOGLER, MARY 10 11.00$ ELECTRICAL DISTRICT NO. 3 10 769.68$ SHI INTERNATIONAL CORP 10 343.00$ SHI INTERNATIONAL CORP 10 76.98$ NATIONWIDE TITLE CLEARING 10 6.00$ DESERT SUN EMERGENCY PHYSICIANS, LLC 10 792.87$ DESERT SUN EMERGENCY PHYSICIANS, LLC 10 6.18$ PUTRICK, LARRY 10 11.00$ PUTRICK, LARRY 10 10.80$ PUTRICK, LARRY 10 11.00$ PUTRICK, LARRY 10 10.80$ PUTRICK, LARRY 10 11.00$ SHEARER, CLINTON 10 11.00$ SHEARER, CLINTON 10 11.00$ SHEARER, CLINTON 10 32.40$ AULT, CHARLIE 10 11.00$

Warrant#Warrant


FundVoucher Amount

AULT, CHARLIE 10 30.24$ AULT, CHARLIE 10 11.00$ DEVLIEGER, SUZANNE 10 11.00$ DEVLIEGER, SUZANNE 10 22.68$ DEVLIEGER, SUZANNE 10 11.00$ FLORENCE JUSTICE COURT 10 98.23$ FLORENCE JUSTICE COURT 10 (98.23)$ COOPER & RUETER, LLP 10 800.00$ COOPER & RUETER, LLP 10 968.50$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 132.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 500.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 500.00$ COOPER & RUETER, LLP 10 500.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 350.00$ COOPER & RUETER, LLP 10 41.05$ SCHAUS, JOHN G ATTORNEY 10 350.00$ A&M PIZZA - FLORENCE 10 82.44$ SCHERB, RICHARD ATTORNEY 10 500.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 500.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 550.00$ SCHERB, RICHARD ATTORNEY 10 500.00$ SCHERB, RICHARD ATTORNEY 10 1,000.00$ SCHERB, RICHARD ATTORNEY 10 728.00$ SCHERB, RICHARD ATTORNEY 10 1,008.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SOUTHWEST GAS CORP 10 87.57$ SOUTHWEST GAS CORP 10 214.71$ SOUTHWEST GAS CORP 10 204.56$ SOUTHWEST GAS CORP 10 169.28$ GREEY, CATHERINE 10 10,000.00$ WAXIE SANITARY SUPPLY 10 81.05$ WASTE MANAGEMENT 10 55.25$ KARMAN FIRM (THE) 10 1,000.00$ KARMAN FIRM (THE) 10 1,000.00$ KARMAN FIRM (THE) 10 1,000.00$ KARMAN FIRM (THE) 10 550.00$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,133.00$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 566.50$

Warrant#Warrant


FundVoucher Amount

AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,133.00$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 288.40$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 435.69$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 963.05$ AMERICAN FIRE EQUIPMENT SALES & SERV 10 1,593.20$ SILBERMAN,SCOTT PHD 10 500.00$ SILBERMAN,SCOTT PHD 10 500.00$ SILBERMAN,SCOTT PHD 10 500.00$ SILBERMAN,SCOTT PHD 10 500.00$ VAISHVILLE, DENISE 10 116.67$ VAISHVILLE, DENISE 10 116.66$ ELLIS, ALAN L 10 2,220.00$ PREMIER DOCUMENT SHREDDING INC 10 108.00$ PREMIER DOCUMENT SHREDDING INC 10 54.00$ PREMIER DOCUMENT SHREDDING INC 10 54.00$ PREMIER DOCUMENT SHREDDING INC 10 27.00$ PREMIER DOCUMENT SHREDDING INC 10 27.00$ PREMIER DOCUMENT SHREDDING INC 10 70.00$ PREMIER DOCUMENT SHREDDING INC 10 40.00$ PREMIER DOCUMENT SHREDDING INC 10 30.00$ PREMIER DOCUMENT SHREDDING INC 10 30.00$ PREMIER DOCUMENT SHREDDING INC 10 45.00$ PREMIER DOCUMENT SHREDDING INC 10 74.00$ PROFORCE LAW ENFORCEMENT 10 17.50$ HUGGINS, BRET 10 800.00$ HUGGINS, BRET 10 800.00$ HUGGINS, BRET 10 800.00$ HUGGINS, BRET 10 800.00$ HUGGINS, BRET 10 800.00$ HUGGINS, BRET 10 800.00$ THOMAS M LARSON LAW OFFICE 10 250.00$ THOMAS M LARSON LAW OFFICE 10 250.00$ THOMAS M LARSON LAW OFFICE 10 250.00$ BLANTON LAW FIRM PLLC 10 350.00$ BLANTON LAW FIRM PLLC 10 610.00$ BLANTON LAW FIRM PLLC 10 78.00$ BLANTON LAW FIRM PLLC 10 1,131.00$ BLANTON LAW FIRM PLLC 10 156.00$ BLANTON LAW FIRM PLLC 10 453.61$ BLANTON LAW FIRM PLLC 10 65.00$ BLANTON LAW FIRM PLLC 10 500.00$ BLANTON LAW FIRM PLLC 10 1,000.00$ BLANTON LAW FIRM PLLC 10 195.00$ BLANTON LAW FIRM PLLC 10 350.00$ BLANTON LAW FIRM PLLC 10 65.00$ BLANTON LAW FIRM PLLC 10 130.00$ BLANTON LAW FIRM PLLC 10 350.00$ CORPORATE JOB BANK PERSONNEL SERVICES 10 739.20$

Warrant#Warrant


FundVoucher Amount

CORPORATE JOB BANK PERSONNEL SERVICES 10 880.40$ CORPORATE JOB BANK PERSONNEL SERVICES 10 752.80$ CORPORATE JOB BANK PERSONNEL SERVICES 10 752.80$ KDF SOLUTIONS, LLC 10 200.70$ RITTER LAW GROUP LLC 10 350.00$ RITTER LAW GROUP LLC 10 1,000.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ RITTER LAW GROUP LLC 10 800.00$ COOPER LOPEZ AND ASSOCIATES PLLC 10 1,480.00$ COOPER LOPEZ AND ASSOCIATES PLLC 10 1,395.00$ COOPER LOPEZ AND ASSOCIATES PLLC 10 2,811.34$ COOPER LOPEZ AND ASSOCIATES PLLC 10 2,220.00$ COOPER LOPEZ AND ASSOCIATES PLLC 10 1,202.50$ COOPER LOPEZ AND ASSOCIATES PLLC 10 350.00$ UNIFIRST CORP 10 145.14$ UNIFIRST CORP 10 175.00$ P.C.S.O. CIVIL DIVISION 10 84.00$ P.C.S.O. CIVIL DIVISION 10 68.80$ P.C.S.O. CIVIL DIVISION 10 95.20$ P.C.S.O. CIVIL DIVISION 10 32.00$ P.C.S.O. CIVIL DIVISION 10 16.00$ P.C.S.O. CIVIL DIVISION 10 90.40$ P.C.S.O. CIVIL DIVISION 10 68.80$ P.C.S.O. CIVIL DIVISION 10 90.40$ P.C.S.O. CIVIL DIVISION 10 32.00$ P.C.S.O. CIVIL DIVISION 10 90.40$ P.C.S.O. CIVIL DIVISION 10 32.00$ P.C.S.O. CIVIL DIVISION 10 40.00$ P.C.S.O. CIVIL DIVISION 10 32.00$ AZ FREELANCE INTERPRETING SERVICES 10 600.00$ AZ FREELANCE INTERPRETING SERVICES 10 300.00$ AZ FREELANCE INTERPRETING SERVICES 10 300.00$ AZ FREELANCE INTERPRETING SERVICES 10 380.00$ AZ FREELANCE INTERPRETING SERVICES 10 380.00$ LARA LAW GROUP PLC 10 350.00$ LARA LAW GROUP PLC 10 350.00$ LARA LAW GROUP PLC 10 350.00$ LARA LAW GROUP PLC 10 350.00$ LARA LAW GROUP PLC 10 350.00$ JEFFREY SIEGEL LLC 10 375.00$ PINAL COURT MESSENGER SERVICE, INC 10 240.00$ BANNER OCCUPATIONAL HEALTH AZ, LLC 10 530.00$ BANNER OCCUPATIONAL HEALTH AZ, LLC 10 270.00$

Warrant#Warrant


FundVoucher Amount

ENTERPRISE FLEET MANAGEMENT, INC 10 1,146.68$ HERNANDEZ, CAMILLE 10 1,560.00$ THE LAW OFFICE OF DAVID J TEEL, PLLC 10 2,820.00$ AMERICAN REFRIGERATION SUPPLIES, INC 10 588.00$ AMERICAN REFRIGERATION SUPPLIES, INC 10 5,565.00$ AMERICAN REFRIGERATION SUPPLIES, INC 10 174.29$ AMERICAN REFRIGERATION SUPPLIES, INC 10 447.67$ INTERACTIVE INTELLIGENCE ADMINISTRATION, 10 14,038.44$ INTERACTIVE INTELLIGENCE ADMINISTRATION, 10 1,099.74$ WINKLEY LAW-FIRM, PLLC 10 367.50$ WINKLEY LAW-FIRM, PLLC 10 195.00$ SUNRUN SOLAR 10 44.58$ PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 214.50$ PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 279.50$ PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 60.00$ PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 135.00$ PAUL D GREEN ATTONEY/ MEDIATOR, LLC 10 112.50$ AZ STATE RETIREMENT 10 2,275.55$ AZ STATE RETIREMENT 10 2,275.55$ AZ STATE RETIREMENT 10 1,855.18$ AZ STATE RETIREMENT 10 184,309.89$ WELLS FARGO BANK 10 334,658.40$ WELLS FARGO BANK 10 79,722.12$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$

Warrant#Warrant


FundVoucher Amount

PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 1.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 5.00$ PINAL COUNTY TREASURER 10 100.00$ NATIONWIDE RETIREMENT SOLUTIONS 10 99,078.00$ NATIONWIDE RETIREMENT SOLUTIONS 10 620.00$ NATIONWIDE RETIREMENT SOLUTIONS 10 1,392.77$ SUPPORT PAYMENT CLEARINGHOUSE 10 415.94$ SUPPORT PAYMENT CLEARINGHOUSE 10 293.08$ SUPPORT PAYMENT CLEARINGHOUSE 10 48.37$ SUPPORT PAYMENT CLEARINGHOUSE 10 294.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 102.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 301.13$ SUPPORT PAYMENT CLEARINGHOUSE 10 63.63$ SUPPORT PAYMENT CLEARINGHOUSE 10 266.63$ SUPPORT PAYMENT CLEARINGHOUSE 10 329.54$ SUPPORT PAYMENT CLEARINGHOUSE 10 276.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 265.14$

Warrant#Warrant


FundVoucher Amount

SUPPORT PAYMENT CLEARINGHOUSE 10 80.32$ SUPPORT PAYMENT CLEARINGHOUSE 10 235.87$ SUPPORT PAYMENT CLEARINGHOUSE 10 242.63$ SUPPORT PAYMENT CLEARINGHOUSE 10 167.60$ SUPPORT PAYMENT CLEARINGHOUSE 10 155.42$ SUPPORT PAYMENT CLEARINGHOUSE 10 248.62$ SUPPORT PAYMENT CLEARINGHOUSE 10 433.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 293.80$ SUPPORT PAYMENT CLEARINGHOUSE 10 225.37$ SUPPORT PAYMENT CLEARINGHOUSE 10 311.18$ SUPPORT PAYMENT CLEARINGHOUSE 10 118.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 141.75$ SUPPORT PAYMENT CLEARINGHOUSE 10 178.93$ SUPPORT PAYMENT CLEARINGHOUSE 10 176.71$ SUPPORT PAYMENT CLEARINGHOUSE 10 273.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 412.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 153.21$ SUPPORT PAYMENT CLEARINGHOUSE 10 101.09$ SUPPORT PAYMENT CLEARINGHOUSE 10 95.11$ SUPPORT PAYMENT CLEARINGHOUSE 10 53.08$ SUPPORT PAYMENT CLEARINGHOUSE 10 155.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 273.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 502.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 202.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 292.40$ SUPPORT PAYMENT CLEARINGHOUSE 10 342.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 243.30$ SUPPORT PAYMENT CLEARINGHOUSE 10 317.37$ SUPPORT PAYMENT CLEARINGHOUSE 10 202.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 261.89$ SUPPORT PAYMENT CLEARINGHOUSE 10 77.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 157.88$ SUPPORT PAYMENT CLEARINGHOUSE 10 40.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 934.39$ SUPPORT PAYMENT CLEARINGHOUSE 10 244.27$ SUPPORT PAYMENT CLEARINGHOUSE 10 422.00$ SUPPORT PAYMENT CLEARINGHOUSE 10 12.99$ SUPPORT PAYMENT CLEARINGHOUSE 10 36.27$ SUPPORT PAYMENT CLEARINGHOUSE 10 329.69$ SUPPORT PAYMENT CLEARINGHOUSE 10 157.26$ SUPPORT PAYMENT CLEARINGHOUSE 10 72.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 106.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 57.35$ SUPPORT PAYMENT CLEARINGHOUSE 10 152.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 169.05$ SUPPORT PAYMENT CLEARINGHOUSE 10 481.56$ SUPPORT PAYMENT CLEARINGHOUSE 10 252.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 202.50$

Warrant#Warrant


FundVoucher Amount

SUPPORT PAYMENT CLEARINGHOUSE 10 237.88$ SUPPORT PAYMENT CLEARINGHOUSE 10 297.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 1,225.62$ SUPPORT PAYMENT CLEARINGHOUSE 10 75.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 202.50$ SUPPORT PAYMENT CLEARINGHOUSE 10 198.43$ ROWLEY LONG & SIMMONS, PLLC 10 801.04$ ROWLEY LONG & SIMMONS, PLLC 10 826.04$ ROWLEY LONG & SIMMONS, PLLC 10 414.50$ ROWLEY LONG & SIMMONS, PLLC 10 829.15$ ROWLEY LONG & SIMMONS, PLLC 10 800.96$ ROWLEY LONG & SIMMONS, PLLC 10 800.00$ ROWLEY LONG & SIMMONS, PLLC 10 801.20$ ROWLEY LONG & SIMMONS, PLLC 10 450.00$ ROWLEY LONG & SIMMONS, PLLC 10 900.00$ ROWLEY LONG & SIMMONS, PLLC 10 450.00$ ROWLEY LONG & SIMMONS, PLLC 10 600.00$ MCPHIE LAW, PC 10 600.00$ MCPHIE LAW, PC 10 1,050.00$ MCPHIE LAW, PC 10 600.00$ LAW OFFICES OF JR WALLACE, PLC 10 675.00$ LAW OFFICES OF JR WALLACE, PLC 10 450.00$ LAW OFFICES OF JR WALLACE, PLC 10 450.00$ LAW OFFICES OF JR WALLACE, PLC 10 900.00$ LAW OFFICES OF JR WALLACE, PLC 10 525.00$ LAW OFFICES OF JR WALLACE, PLC 10 1,125.00$ LAW OFFICES OF JR WALLACE, PLC 10 450.00$ LAW OFFICES OF JR WALLACE, PLC 10 600.00$ ELECTED OFFICIALS RETIREMENT PLAN 10 15,887.20$ ELECTED OFFICIALS RETIREMENT PLAN 10 339.08$ ELECTED OFFICIALS RETIREMENT PLAN 10 4,453.77$ PUBLIC SAFETY RETIREMENT 10 130,138.77$ PUBLIC SAFETY RETIREMENT 10 504.08$ PUBLIC SAFETY RETIREMENT 10 (60.80)$ AZ STATE RETIREMENT 10 26.98$ AZ STATE RETIREMENT 10 11.93$ AZ STATE RETIREMENT 10 30.04$ AZ STATE RETIREMENT 10 49.70$ AZ STATE RETIREMENT 10 100.03$ AZ STATE RETIREMENT 10 72.56$ AZ STATE RETIREMENT 10 20.32$ AZ STATE RETIREMENT 10 152.00$ AZ STATE RETIREMENT 10 29.99$ AZ STATE RETIREMENT 10 192.28$ WELLS FARGO BANK 10 918.55$ WELLS FARGO BANK 10 17,789.87$ WELLS FARGO BANK 10 1,554.95$ WELLS FARGO BANK 10 5,662.25$

Warrant#Warrant


FundVoucher Amount

WELLS FARGO BANK 10 1,426.61$ WELLS FARGO BANK 10 1,053.67$ WELLS FARGO BANK 10 857.77$ WELLS FARGO BANK 10 4,002.58$ WELLS FARGO BANK 10 9,461.97$ WELLS FARGO BANK 10 42,162.88$ WELLS FARGO BANK 10 7,093.61$ WELLS FARGO BANK 10 9,697.70$ WELLS FARGO BANK 10 2,308.09$ WELLS FARGO BANK 10 10,058.15$ WELLS FARGO BANK 10 988.64$ WELLS FARGO BANK 10 198,154.43$ WELLS FARGO BANK 10 8,467.88$ WELLS FARGO BANK 10 2,958.95$ WELLS FARGO BANK 10 9,756.34$ WELLS FARGO BANK 10 27,825.18$ WELLS FARGO BANK 10 42,344.38$ WELLS FARGO BANK 10 20,284.51$ WELLS FARGO BANK 10 905.16$ WELLS FARGO BANK 10 2,127.21$ WELLS FARGO BANK 10 238.35$ WELLS FARGO BANK 10 20,312.11$ WELLS FARGO BANK 10 2,840.76$ WELLS FARGO BANK 10 1,133.13$ WELLS FARGO BANK 10 1,204.59$ WELLS FARGO BANK 10 17,740.62$ WELLS FARGO BANK 10 6,406.31$ WELLS FARGO BANK 10 6,025.72$ WELLS FARGO BANK 10 2,448.98$ WELLS FARGO BANK 10 4,203.22$ WELLS FARGO BANK 10 1,188.60$ WELLS FARGO BANK 10 4,113.90$ WELLS FARGO BANK 10 998.83$ WELLS FARGO BANK 10 2,121.08$ WELLS FARGO BANK 10 2,023.34$ WELLS FARGO BANK 10 1,000.79$ WELLS FARGO BANK 10 3,360.06$ WELLS FARGO BANK 10 3,381.31$ WELLS FARGO BANK 10 2,710.60$ WELLS FARGO BANK 10 981.15$ WELLS FARGO BANK 10 1,819.79$ WELLS FARGO BANK 10 8,079.63$ WELLS FARGO BANK 10 4,243.45$ WELLS FARGO BANK 10 2,254.14$ WELLS FARGO BANK 10 77,265.82$ WELLS FARGO BANK 10 493.98$ WELLS FARGO BANK 10 2,547.40$ WELLS FARGO BANK 10 4,664.31$

Warrant#Warrant


FundVoucher Amount

WELLS FARGO BANK 10 1,581.54$ WELLS FARGO BANK 10 1,446.95$ WELLS FARGO BANK 10 4,428.56$ WELLS FARGO BANK 10 1,680.02$ CENTURYLINK 10 72.94$ CENTURYLINK 10 63.38$ CENTURYLINK 10 53.29$ CENTURYLINK 10 41.10$ CENTURYLINK 10 67.54$ CENTURYLINK 10 34.59$ CENTURYLINK 10 35.53$ CENTURYLINK 10 73.40$ CENTURYLINK 10 76.44$ CENTURYLINK 10 35.79$ CENTURYLINK 10 283.32$ CENTURYLINK 10 1,548.45$ CENTURYLINK 10 138.84$ CENTURYLINK 10 213.15$ CENTURYLINK 10 20.17$ CENTURYLINK 10 18.51$ CENTURYLINK 10 10.79$ COPPER AREA NEWS PUBLISH INC 10 108.00$ COPPER AREA NEWS PUBLISH INC 10 62.65$ SCHERB, RICHARD ATTORNEY 10 2,009.00$ SCHERB, RICHARD ATTORNEY 10 949.00$ SCHERB, RICHARD ATTORNEY 10 1,716.00$ SCHERB, RICHARD ATTORNEY 10 579.00$ SCHERB, RICHARD ATTORNEY 10 481.00$ SCHERB, RICHARD ATTORNEY 10 1,859.00$ SCHERB, RICHARD ATTORNEY 10 1,541.00$ SCHERB, RICHARD ATTORNEY 10 2,184.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 500.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 350.00$ SCHERB, RICHARD ATTORNEY 10 1,000.00$ SCHERB, RICHARD ATTORNEY 10 500.00$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.03$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.03$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 17.92$

Warrant#Warrant


FundVoucher Amount

VERIZON WIRELESS, BELLEVUE 10 19.91$ VERIZON WIRELESS, BELLEVUE 10 19.91$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 17.92$ VERIZON WIRELESS, BELLEVUE 10 33.25$ VERIZON WIRELESS, BELLEVUE 10 33.25$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 33.25$ VERIZON WIRELESS, BELLEVUE 10 22.25$ VERIZON WIRELESS, BELLEVUE 10 22.25$ VERIZON WIRELESS, BELLEVUE 10 20.42$ VERIZON WIRELESS, BELLEVUE 10 20.42$ VERIZON WIRELESS, BELLEVUE 10 11.89$ VERIZON WIRELESS, BELLEVUE 10 11.89$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 30.35$ VERIZON WIRELESS, BELLEVUE 10 31.28$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 17.65$ VERIZON WIRELESS, BELLEVUE 10 17.92$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 44.45$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 (43.28)$

Warrant#Warrant


FundVoucher Amount

VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 17.92$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 64.56$ VERIZON WIRELESS, BELLEVUE 10 18.24$ VERIZON WIRELESS, BELLEVUE 10 17.92$ VERIZON WIRELESS, BELLEVUE 10 18.24$ VERIZON WIRELESS, BELLEVUE 10 64.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 56.91$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 64.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 55.64$ VERIZON WIRELESS, BELLEVUE 10 18.24$ VERIZON WIRELESS, BELLEVUE 10 (29.07)$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 18.24$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 44.45$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 41.74$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 51.75$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 31.55$ VERIZON WIRELESS, BELLEVUE 10 53.82$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 64.56$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 53.01$ VERIZON WIRELESS, BELLEVUE 10 53.01$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.67$

Warrant#Warrant


FundVoucher Amount

VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 40.01$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$

Warrant#Warrant


FundVoucher Amount


Warrant#Warrant


FundVoucher Amount

VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 56.34$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.83$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 37.83$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 30.28$ VERIZON WIRELESS, BELLEVUE 10 27.15$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 54.56$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 53.68$ VERIZON WIRELESS, BELLEVUE 10 36.75$ VERIZON WIRELESS, BELLEVUE 10 30.83$ VERIZON WIRELESS, BELLEVUE 10 30.83$ VERIZON WIRELESS, BELLEVUE 10 36.67$ VERIZON WIRELESS, BELLEVUE 10 30.83$ VERIZON WIRELESS, BELLEVUE 10 36.67$ THOMSON REUTERS 10 193.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 345.00$ STATE BAR OF AZ 10 525.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$

Warrant#Warrant


FundVoucher Amount

STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 535.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ STATE BAR OF AZ 10 505.00$ TOWN OF FLORENCE 10 2,195.61$ TOWN OF KEARNY 10 141.50$ TOWN OF KEARNY 10 113.70$ TOWN OF MAMMOTH 10 100.00$ TOWN OF MAMMOTH 10 25.83$ TOWN OF MAMMOTH 10 11.41$ TOWN OF MAMMOTH 10 100.00$ TOWN OF MAMMOTH 10 25.53$ CENTURYLINK 10 2,957.65$ CENTURYLINK 10 97.20$ COX CABLE COMMUNICATIONS 10 455.00$ COX CABLE COMMUNICATIONS 10 300.89$ COX CABLE COMMUNICATIONS 10 424.69$ COX CABLE COMMUNICATIONS 10 417.41$ COX CABLE COMMUNICATIONS 10 2,079.45$ COX CABLE COMMUNICATIONS 10 23.09$ COX CABLE COMMUNICATIONS 10 36.73$ COX CABLE COMMUNICATIONS 10 168.69$ COX CABLE COMMUNICATIONS 10 123.41$ COX CABLE COMMUNICATIONS 10 453.21$ HELM, LIVESAY & WORTHINGTON, LTD 10 411.00$ PREMIER DOCUMENT SHREDDING INC 10 20.00$ PREMIER DOCUMENT SHREDDING INC 10 35.00$ PREMIER DOCUMENT SHREDDING INC 10 85.00$ PREMIER DOCUMENT SHREDDING INC 10 34.00$ PREMIER DOCUMENT SHREDDING INC 10 114.00$ PREMIER DOCUMENT SHREDDING INC 10 74.00$ PREMIER DOCUMENT SHREDDING INC 10 74.00$ PREMIER DOCUMENT SHREDDING INC 10 90.00$ COLBY & COMPANY, CPAs, PLC 10 1,925.00$ RIGHT AWAY DISPOSAL LLC 10 51.00$ RIGHT AWAY DISPOSAL LLC 10 59.00$ RIGHT AWAY DISPOSAL LLC 10 59.00$ RIGHT AWAY DISPOSAL LLC 10 46.00$ RIGHT AWAY DISPOSAL LLC 10 46.00$ RIGHT AWAY DISPOSAL LLC 10 51.00$ RIGHT AWAY DISPOSAL LLC 10 102.00$

Warrant#Warrant


FundVoucher Amount

RIGHT AWAY DISPOSAL LLC 10 276.00$ RIGHT AWAY DISPOSAL LLC 10 72.00$ RIGHT AWAY DISPOSAL LLC 10 72.00$ RIGHT AWAY DISPOSAL LLC 10 105.00$ RIGHT AWAY DISPOSAL LLC 10 108.00$ SHI INTERNATIONAL CORP 10 4,800.00$ SHI INTERNATIONAL CORP 10 785.24$ IAM HCM CONSULTING, LLC 10 1,430.00$ IAM HCM CONSULTING, LLC 10 1,560.00$ TAB OFFICE RESOURCES 10 322.20$ TAB OFFICE RESOURCES 10 895.00$ TAB OFFICE RESOURCES 10 3,938.00$ TAB OFFICE RESOURCES 10 179.00$ TAB OFFICE RESOURCES 10 1,365.00$ TAB OFFICE RESOURCES 10 3,580.00$ TAB OFFICE RESOURCES 10 718.25$ TAB OFFICE RESOURCES 10 537.00$ TAB OFFICE RESOURCES 10 161.10$ TAB OFFICE RESOURCES 10 65.00$ TAB OFFICE RESOURCES 10 143.20$ TAB OFFICE RESOURCES 10 105.30$ TAB OFFICE RESOURCES 10 65.00$ TAB OFFICE RESOURCES 10 675.00$ TAB OFFICE RESOURCES 10 1,092.25$ ELECTION OFFICIALS OF ARIZONA 10 30.00$ ELECTION OFFICIALS OF ARIZONA 10 30.00$ ELECTION OFFICIALS OF ARIZONA 10 30.00$ ELECTION OFFICIALS OF ARIZONA 10 30.00$ TRI-CITY EXPRESS CARE 10 98.00$ TRI-CITY EXPRESS CARE 10 98.00$ TRI-CITY EXPRESS CARE 10 98.00$ SONORA QUEST LABORATORIES 10 355.17$ SONORA QUEST LABORATORIES 10 170.10$ SONORA QUEST LABORATORIES 10 355.17$ SONORA QUEST LABORATORIES 10 279.47$ WEST PRESS 10 625.46$ WEST PRESS 10 1,205.72$ WEST PRESS 10 97.66$ WEST PRESS 10 660.19$ WEST PRESS 10 53.48$ DELUZIO, PATRICK A 10 97.20$

Voucher Fund GENERAL FUND Total >>> 4,615,583.89$ WELLS FARGO BANK 23 28.02$ WELLS FARGO BANK 23 145.14$ WELLS FARGO BANK 23 33.94$ AZ STATE RETIREMENT 23 1.64$ AZ STATE RETIREMENT 23 1.64$ AZ STATE RETIREMENT 23 132.73$

Warrant#Warrant


FundVoucher Amount

AZ STATE RETIREMENT 23 132.73$ Voucher Fund SHERIFF/DRUG SMUGGLING Total >>> 475.84$

AZ STATE RETIREMENT 25 13.93$ AZ STATE RETIREMENT 25 13.93$ AZ STATE RETIREMENT 25 1,128.06$ AZ STATE RETIREMENT 25 1,128.06$ WELLS FARGO BANK 25 5,697.59$ WELLS FARGO BANK 25 3,397.10$ WELLS FARGO BANK 25 794.48$ WELLS FARGO BANK 25 520.89$ NATIONWIDE RETIREMENT SOLUTIONS 25 150.00$ WELLS FARGO BANK 25 24.38$ WELLS FARGO BANK 25 111.96$ WELLS FARGO BANK 25 26.18$ PINAL COUNTY EMPLOYEE BENEFITS 25 0.88$

Voucher Fund SHERIFF/JAIL ENHANCEMENT Total >>> 13,007.44$ WELLS FARGO BANK 28 92.86$ WELLS FARGO BANK 28 368.83$ WELLS FARGO BANK 28 309.22$ WELLS FARGO BANK 28 72.32$ AZ STATE RETIREMENT 28 3.49$ AZ STATE RETIREMENT 28 3.49$ AZ STATE RETIREMENT 28 282.78$ AZ STATE RETIREMENT 28 282.78$

Voucher Fund SHERIFF/INMATE SERVICES Total >>> 1,415.77$ AZ STATE RETIREMENT 29 11.65$ AZ STATE RETIREMENT 29 11.65$ AZ STATE RETIREMENT 29 944.00$ AZ STATE RETIREMENT 29 944.00$ WELLS FARGO BANK 29 709.27$ WELLS FARGO BANK 29 1,032.24$ WELLS FARGO BANK 29 241.40$ WELLS FARGO BANK 29 280.56$ NATIONWIDE RETIREMENT SOLUTIONS 29 80.00$

Voucher Fund ATTORNEY/DRUG PROSECUTION Total >>> 4,254.77$ NATIONWIDE RETIREMENT SOLUTIONS 32 10.00$ WELLS FARGO BANK 32 61.23$ WELLS FARGO BANK 32 62.56$ WELLS FARGO BANK 32 239.26$ WELLS FARGO BANK 32 55.96$ AZ STATE RETIREMENT 32 2.70$ AZ STATE RETIREMENT 32 2.70$ AZ STATE RETIREMENT 32 218.81$ AZ STATE RETIREMENT 32 218.81$

Voucher Fund COURTS/AUTOMATED DATA SYSTEM Total >>> 872.03$ AZ STATE RETIREMENT 33 1.96$ AZ STATE RETIREMENT 33 1.96$ AZ STATE RETIREMENT 33 158.37$

Warrant#Warrant


FundVoucher Amount

AZ STATE RETIREMENT 33 158.37$ WELLS FARGO BANK 33 43.59$ WELLS FARGO BANK 33 173.16$ WELLS FARGO BANK 33 40.50$ WELLS FARGO BANK 33 22.11$ NATIONWIDE RETIREMENT SOLUTIONS 33 10.00$

Voucher Fund COURTS/DRUG ENFORCEMENT Total >>> 610.02$ WELLS FARGO BANK 37 20.00$ WELLS FARGO BANK 37 135.64$ WELLS FARGO BANK 37 155.38$ WELLS FARGO BANK 37 36.34$ AZ STATE RETIREMENT 37 1.75$ AZ STATE RETIREMENT 37 1.75$ AZ STATE RETIREMENT 37 142.10$ AZ STATE RETIREMENT 37 142.10$

Voucher Fund COURTS/EXPEDITED CHILD SUPPORT Total >>> 635.06$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$ FRENCH, JAN STEGLAT 39 10.00$

Voucher Fund COURTS/ENHANCEMENT Total >>> 260.00$ AZ STATE RETIREMENT 49 8.24$ AZ STATE RETIREMENT 49 8.24$ AZ STATE RETIREMENT 49 668.58$ AZ STATE RETIREMENT 49 668.58$ WELLS FARGO BANK 49 494.15$ WELLS FARGO BANK 49 731.08$

Warrant#Warrant


FundVoucher Amount

WELLS FARGO BANK 49 170.98$ WELLS FARGO BANK 49 141.26$ NATIONWIDE RETIREMENT SOLUTIONS 49 130.00$

Voucher Fund RECORDER/STORAGE Total >>> 3,021.11$ NATIONWIDE RETIREMENT SOLUTIONS 52 225.00$ WELLS FARGO BANK 52 235.91$ WELLS FARGO BANK 52 933.93$ WELLS FARGO BANK 52 1,603.82$ WELLS FARGO BANK 52 375.08$ CORRECTIONS OFFICER RETIREMENT PLAN 52 3,788.37$

Voucher Fund ADULT PROB/INTENSIVE PROB SERV Total >>> 7,162.11$ CORRECTIONS OFFICER RETIREMENT PLAN 53 15,911.66$ SUPPORT PAYMENT CLEARINGHOUSE 53 215.63$ WELLS FARGO BANK 53 5,410.47$ WELLS FARGO BANK 53 7,478.52$ WELLS FARGO BANK 53 1,748.96$ WELLS FARGO BANK 53 1,443.46$ NATIONWIDE RETIREMENT SOLUTIONS 53 764.25$ NATIONWIDE RETIREMENT SOLUTIONS 53 100.00$ PINAL COUNTY TREASURER 53 1.00$ AZ STATE RETIREMENT 53 678.83$ AZ STATE RETIREMENT 53 8.37$ AZ STATE RETIREMENT 53 8.37$ AZ STATE RETIREMENT 53 678.83$

Voucher Fund ADULT PROB/STATE ENHANCEMENT Total >>> 34,791.71$ AZ STATE RETIREMENT 55 922.62$ AZ STATE RETIREMENT 55 11.40$ AZ STATE RETIREMENT 55 11.40$ AZ STATE RETIREMENT 55 922.62$ NATIONWIDE RETIREMENT SOLUTIONS 55 50.00$ WELLS FARGO BANK 55 244.07$ WELLS FARGO BANK 55 663.54$ WELLS FARGO BANK 55 1,226.26$ WELLS FARGO BANK 55 286.76$ CORRECTIONS OFFICER RETIREMENT PLAN 55 513.51$

Voucher Fund ADULT PROB/SUPPORT Total >>> 5,233.43$ CORRECTIONS OFFICER RETIREMENT PLAN 56 2,563.43$ WELLS FARGO BANK 56 984.59$ WELLS FARGO BANK 56 1,658.54$ WELLS FARGO BANK 56 387.88$ WELLS FARGO BANK 56 303.14$ NATIONWIDE RETIREMENT SOLUTIONS 56 100.00$ AZ STATE RETIREMENT 56 6.47$ AZ STATE RETIREMENT 56 524.31$ AZ STATE RETIREMENT 56 6.47$ AZ STATE RETIREMENT 56 524.31$

Voucher Fund JUVENILE PROB/INTENSIVE Total >>> 7,059.14$ AZ STATE RETIREMENT 57 5.12$

Warrant#Warrant


FundVoucher Amount

AZ STATE RETIREMENT 57 414.91$ AZ STATE RETIREMENT 57 5.12$ AZ STATE RETIREMENT 57 414.91$ NATIONWIDE RETIREMENT SOLUTIONS 57 150.00$ WELLS FARGO BANK 57 112.86$ WELLS FARGO BANK 57 387.99$ WELLS FARGO BANK 57 453.70$ WELLS FARGO BANK 57 106.10$

Voucher Fund JUVENILE PROB/CASA Total >>> 2,050.71$ WELLS FARGO BANK 59 1,289.34$ WELLS FARGO BANK 59 1,775.52$ WELLS FARGO BANK 59 415.26$ WELLS FARGO BANK 59 449.05$ NATIONWIDE RETIREMENT SOLUTIONS 59 170.00$ AZ STATE RETIREMENT 59 2.04$ AZ STATE RETIREMENT 59 165.24$ AZ STATE RETIREMENT 59 2.04$ AZ STATE RETIREMENT 59 165.24$ CORRECTIONS OFFICER RETIREMENT PLAN 59 3,767.22$ UNITED WAY 59 8.00$

Voucher Fund JUVENILE PROB/STANDARD PROB Total >>> 8,208.95$ AZ STATE RETIREMENT 60 2.23$ AZ STATE RETIREMENT 60 180.86$ AZ STATE RETIREMENT 60 2.23$ AZ STATE RETIREMENT 60 180.86$ NATIONWIDE RETIREMENT SOLUTIONS 60 60.00$ WELLS FARGO BANK 60 69.06$ WELLS FARGO BANK 60 172.09$ WELLS FARGO BANK 60 197.76$ WELLS FARGO BANK 60 46.26$

Voucher Fund JUVENILE PROB/SUPERVISION FEES Total >>> 911.35$ Voucher Fund PUBLIC DEFENDER/TRAINING Total >>> 45.04$

UNIFIRST CORP 64 77.58$ UNIFIRST CORP 64 4.89$ UNIFIRST CORP 64 89.86$ UNIFIRST CORP 64 6.27$ UNIFIRST CORP 64 111.38$ UNIFIRST CORP 64 117.79$ UNIFIRST CORP 64 76.97$ UNIFIRST CORP 64 1.25$ UNIFIRST CORP 64 100.38$ UNIFIRST CORP 64 31.78$ UNIFIRST CORP 64 1.43$ UNIFIRST CORP 64 177.88$ UNIFIRST CORP 64 128.21$ CASA GRANDE CAN MAN LLC 64 5.95$ VERMEER SALES SOUTHWEST INC 64 (5,566.40)$ VERMEER SALES SOUTHWEST INC 64 2,779.42$

Warrant#Warrant


FundVoucher Amount

VERMEER SALES SOUTHWEST INC 64 1,440.00$ A.C. SANITATION SERVICE, LLC 64 77.50$ SALT RIVER PROJECT - SRP 64 2,699.97$ ZUMAR INDUSTRIES INC 64 900.00$ ZUMAR INDUSTRIES INC 64 231.84$ UNITED WAY 64 15.00$ DUQUESNAY, AARON H 64 40.00$ AZ STATE RETIREMENT 64 29.99$ AZ STATE RETIREMENT 64 183.32$ AZ STATE RETIREMENT 64 71.95$ SUPPORT PAYMENT CLEARINGHOUSE 64 252.50$ SUPPORT PAYMENT CLEARINGHOUSE 64 90.56$ SUPPORT PAYMENT CLEARINGHOUSE 64 76.80$ SUPPORT PAYMENT CLEARINGHOUSE 64 309.50$ SUPPORT PAYMENT CLEARINGHOUSE 64 275.11$ SUPPORT PAYMENT CLEARINGHOUSE 64 103.40$ SUPPORT PAYMENT CLEARINGHOUSE 64 243.67$ SUPPORT PAYMENT CLEARINGHOUSE 64 68.72$ SUPPORT PAYMENT CLEARINGHOUSE 64 332.50$ SUPPORT PAYMENT CLEARINGHOUSE 64 282.00$ DUB'S PLUMBING SERVICE 64 33.50$ DUB'S PLUMBING SERVICE 64 200.00$ DUB'S PLUMBING SERVICE 64 13.20$ ASPC - AZ STATE PRISON COMPLEX 64 364.50$ ARIZONA WATER COMPANY 64 434.39$ WELLS FARGO BANK 64 23,071.35$ WELLS FARGO BANK 64 36,960.98$ WELLS FARGO BANK 64 8,644.06$ WELLS FARGO BANK 64 7,615.23$ NATIONWIDE RETIREMENT SOLUTIONS 64 3,980.55$ NATIONWIDE RETIREMENT SOLUTIONS 64 50.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 1.00$ PINAL COUNTY TREASURER 64 5.00$ AZ STATE RETIREMENT 64 410.42$ AZ STATE RETIREMENT 64 33,235.08$ AZ STATE RETIREMENT 64 410.42$ AZ STATE RETIREMENT 64 469.52$ AZ STATE RETIREMENT 64 33,235.08$ UNIFIRST CORP 64 111.38$ UNIFIRST CORP 64 117.79$ UNIFIRST CORP 64 76.97$

Warrant#Warrant


FundVoucher Amount

UNIFIRST CORP 64 168.22$ UNIFIRST CORP 64 6.49$ UNIFIRST CORP 64 101.63$ UNIFIRST CORP 64 177.88$ UNIFIRST CORP 64 128.21$ UNIFIRST CORP 64 31.78$ UNIFIRST CORP 64 1.43$ UNIFIRST CORP 64 6.23$ UNIFIRST CORP 64 153.29$ UNIFIRST CORP 64 6.23$ UNIFIRST CORP 64 153.29$ UNIFIRST CORP 64 6.23$ UNIFIRST CORP 64 153.29$ VIASUN CORPORATION 64 6,886.96$ RIGHT AWAY DISPOSAL 64 3,936.73$ SUNLAND ASPHALT 64 492,088.44$ SUNLAND ASPHALT 64 (28,883.46)$ SUNLAND ASPHALT 64 (24,604.42)$ BURNS & WALD-HOPKINS ARCHITECTS INC 64 7,500.00$ CEMEX 64 100.00$ CEMEX 64 28.81$ CEMEX 64 (5.30)$ CEMEX 64 516.00$ CEMEX 64 34.57$ CEMEX 64 (5.16)$ CAP-CENTRAL ARIZONA PROJECT 64 2,000.00$ SOUTHWEST GAS CORP 64 192.70$ SOUTHWEST GAS CORP 64 105.64$ ARIZONA WATER COMPANY 64 278.44$ VIASUN CORPORATION 64 70,120.60$ VIASUN CORPORATION 64 4,698.08$ AECOM TECHNICAL SERVICES, INC 64 16,587.74$ J. BANICKI CONSTRUCTION INC 64 8,992.32$ SENERGY PETROLEUM LLC 64 3,245.77$ SENERGY PETROLEUM LLC 64 1,287.54$ SENERGY PETROLEUM LLC 64 5,451.25$ SENERGY PETROLEUM LLC 64 1,411.02$ SENERGY PETROLEUM LLC 64 4,987.55$ RIGHT AWAY DISPOSAL LLC 64 72.00$ RIGHT AWAY DISPOSAL LLC 64 112.00$ RIGHT AWAY DISPOSAL LLC 64 72.00$ RIGHT AWAY DISPOSAL LLC 64 72.00$ RIGHT AWAY DISPOSAL LLC 64 80.00$ T.Y. LIN INTERNATIONAL 64 27,690.00$ T.Y. LIN INTERNATIONAL 64 13,500.00$ T.Y. LIN INTERNATIONAL 64 12,000.00$ ARIZONA WATER COMPANY 64 35.26$ ARIZONA WATER COMPANY 64 66.54$

Warrant#Warrant


FundVoucher Amount

ARIZONA WATER COMPANY 64 65.08$ APS - AZ PUBLIC SERVICE 64 552.67$ APS - AZ PUBLIC SERVICE 64 859.64$ CRM OF AMERICA LLC 64 650.00$ JE FULLER HYDROLOGY & GEOMORPHOLOGY INC 64 1,575.00$ SAFELITE GLASS CORP 64 39.95$ SAFELITE GLASS CORP 64 39.95$ PURCELL WESTERN STATES TIRE/CG 64 176.24$ ELECTRICAL DIST #2 64 125.06$

Voucher Fund PUBLIC WORKS/HIGHWAY Total >>> 1,723,579.86$ AZ STATE RETIREMENT 68 17.72$ AZ STATE RETIREMENT 68 1,436.06$ AZ STATE RETIREMENT 68 17.72$ AZ STATE RETIREMENT 68 1,436.06$ NATIONWIDE RETIREMENT SOLUTIONS 68 255.00$ WELLS FARGO BANK 68 397.39$ WELLS FARGO BANK 68 1,120.79$ WELLS FARGO BANK 68 1,570.28$ WELLS FARGO BANK 68 367.24$

Voucher Fund PUBLIC WORKS/FLOOD MANAGEMENT Total >>> 6,618.26$ WELLS FARGO BANK 69 195.71$ WELLS FARGO BANK 69 507.38$ WELLS FARGO BANK 69 118.66$ WELLS FARGO BANK 69 109.40$ NATIONWIDE RETIREMENT SOLUTIONS 69 45.00$ AZ STATE RETIREMENT 69 5.73$ AZ STATE RETIREMENT 69 5.73$ AZ STATE RETIREMENT 69 464.01$ AZ STATE RETIREMENT 69 464.01$

Voucher Fund PUBLIC WRKS/FLEET MAINTENANCE Total >>> 1,915.63$ AZ STATE RETIREMENT 75 21.77$ AZ STATE RETIREMENT 75 21.77$ AZ STATE RETIREMENT 75 1,763.32$ AZ STATE RETIREMENT 75 1,763.32$ GALE GROUP 75 47.18$ NATIONWIDE RETIREMENT SOLUTIONS 75 828.31$ NATIONWIDE RETIREMENT SOLUTIONS 75 230.77$ WELLS FARGO BANK 75 354.67$ WELLS FARGO BANK 75 1,394.79$ WELLS FARGO BANK 75 1,928.14$ WELLS FARGO BANK 75 450.94$ BAKER & TAYLOR BOOKS 75 14.84$ BAKER & TAYLOR BOOKS 75 35.48$ BAKER & TAYLOR BOOKS 75 35.48$ BAKER & TAYLOR BOOKS 75 9.22$ BAKER & TAYLOR BOOKS 75 29.31$ BAKER & TAYLOR BOOKS 75 838.55$ BAKER & TAYLOR BOOKS 75 14.98$

Warrant#Warrant


FundVoucher Amount

BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 80.18$ BAKER & TAYLOR BOOKS 75 128.91$ BAKER & TAYLOR BOOKS 75 48.72$ BAKER & TAYLOR BOOKS 75 90.55$ BAKER & TAYLOR BOOKS 75 53.53$ BAKER & TAYLOR BOOKS 75 76.43$ BAKER & TAYLOR BOOKS 75 22.45$ BAKER & TAYLOR BOOKS 75 9.73$ BAKER & TAYLOR BOOKS 75 7.48$ BAKER & TAYLOR BOOKS 75 23.24$ BAKER & TAYLOR BOOKS 75 29.99$ INGRAM LIBRARY SERVICES 75 526.58$ INGRAM LIBRARY SERVICES 75 131.22$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 78.26$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 26.62$ BAKER & TAYLOR BOOKS 75 32.24$ BAKER & TAYLOR BOOKS 75 20.24$ BAKER & TAYLOR BOOKS 75 56.85$ BAKER & TAYLOR BOOKS 75 35.19$ BAKER & TAYLOR BOOKS 75 34.80$ BAKER & TAYLOR BOOKS 75 239.20$ BAKER & TAYLOR BOOKS 75 192.98$ BAKER & TAYLOR BOOKS 75 123.33$ BAKER & TAYLOR BOOKS 75 265.43$ BAKER & TAYLOR BOOKS 75 26.82$ BAKER & TAYLOR BOOKS 75 92.16$ BAKER & TAYLOR BOOKS 75 34.81$ CENTURYLINK 75 66.08$ CENTURYLINK 75 67.60$ CENTURYLINK 75 184.75$ CENTURYLINK 75 894.80$ CENTURYLINK 75 32.15$ CENTURYLINK 75 66.08$ CENTURYLINK 75 64.30$ INGRAM LIBRARY SERVICES 75 45.19$ INGRAM LIBRARY SERVICES 75 16.19$

Warrant#Warrant


FundVoucher Amount

UNITED WAY 75 10.00$ CENTURYLINK 75 571.25$ CENTURYLINK 75 389.00$ CENTURYLINK 75 561.68$

Voucher Fund LIBRARY/DISTRICT Total >>> 16,583.97$ UNITED WAY 79 5.00$ ARIZONA WATER COMPANY 79 372.54$ WELLS FARGO BANK 79 28.81$ WELLS FARGO BANK 79 86.56$ WELLS FARGO BANK 79 20.26$ AZ STATE RETIREMENT 79 79.15$ AZ STATE RETIREMENT 79 0.98$ AZ STATE RETIREMENT 79 0.98$ PINAL COUNTY EMPLOYEE BENEFITS 79 0.88$ ELECTRICAL DIST #2 79 2,980.28$ WELLS FARGO BANK 79 3,307.17$ WELLS FARGO BANK 79 5,436.22$ WELLS FARGO BANK 79 1,271.36$ WELLS FARGO BANK 79 930.97$ NATIONWIDE RETIREMENT SOLUTIONS 79 355.00$ AZ STATE RETIREMENT 79 59.04$ AZ STATE RETIREMENT 79 59.04$ AZ STATE RETIREMENT 79 4,782.38$ AZ STATE RETIREMENT 79 4,782.38$

Voucher Fund ANIMAL CONTROL Total >>> 24,655.99$ AZ STATE RETIREMENT 82 86.12$ AZ STATE RETIREMENT 82 86.12$ AZ STATE RETIREMENT 82 6,978.01$ AZ STATE RETIREMENT 82 6,978.01$ NATIONWIDE RETIREMENT SOLUTIONS 82 705.00$ NATIONWIDE RETIREMENT SOLUTIONS 82 100.00$ WELLS FARGO BANK 82 1,529.82$ WELLS FARGO BANK 82 4,031.91$ WELLS FARGO BANK 82 7,630.28$ WELLS FARGO BANK 82 1,784.52$ CLIN PATH PATHOLOGY 82 34.33$ MAXIM STAFFING SOLUTIONS 82 779.38$ MAXIM STAFFING SOLUTIONS 82 779.37$ CHAVEZ, NICOLE 82 19.44$ MEDICAL DIAG & IMG GROUP CA 82 881.97$ MEDICAL DIAG & IMG GROUP CA 82 2,624.94$ MEDICAL DIAG & IMG GROUP CA 82 122.91$ NIELSEN, KALA J 82 70.74$ AZ STATE RETIREMENT 82 34.64$

Voucher Fund HEALTH/GRANTS Total >>> 39,306.42$ SALT RIVER PROJECT - SRP 86 71.40$ AMER METEOROLOGICAL SOCIETY 86 240.00$ SALT RIVER PROJECT - SRP 86 86.05$

Warrant#Warrant


FundVoucher Amount

ELECTRICAL DIST #2 86 84.02$ WELLS FARGO BANK 86 2,301.58$ WELLS FARGO BANK 86 3,644.56$ WELLS FARGO BANK 86 852.36$ WELLS FARGO BANK 86 661.72$ NATIONWIDE RETIREMENT SOLUTIONS 86 521.00$ AZ STATE RETIREMENT 86 41.14$ AZ STATE RETIREMENT 86 41.14$ AZ STATE RETIREMENT 86 3,332.99$ AZ STATE RETIREMENT 86 3,332.99$ CITY OF CASA GRANDE 86 (45.00)$ CITY OF CASA GRANDE 86 45.00$ ELECTRICAL DISTRICT NO. 3 86 157.61$ ELECTRICAL DISTRICT NO. 3 86 71.98$

Voucher Fund AIR QUALITY/PERMITS Total >>> 16,999.89$ AZ STATE RETIREMENT 87 2.07$ AZ STATE RETIREMENT 87 2.07$ AZ STATE RETIREMENT 87 167.84$ AZ STATE RETIREMENT 87 167.84$ NATIONWIDE RETIREMENT SOLUTIONS 87 110.00$ WELLS FARGO BANK 87 32.46$ WELLS FARGO BANK 87 149.33$ WELLS FARGO BANK 87 183.54$ WELLS FARGO BANK 87 42.92$

Voucher Fund AIR QUALITY/GRANTS Total >>> 858.07$ WELLS FARGO BANK 89 318.68$ WELLS FARGO BANK 89 394.98$ WELLS FARGO BANK 89 92.38$ WELLS FARGO BANK 89 95.11$ NATIONWIDE RETIREMENT SOLUTIONS 89 35.00$ AZ STATE RETIREMENT 89 4.46$ AZ STATE RETIREMENT 89 4.46$ AZ STATE RETIREMENT 89 361.22$ AZ STATE RETIREMENT 89 361.22$

Voucher Fund LANDFILL/ADEQ WASTE TIRE GRANT Total >>> 1,667.51$ WELLS FARGO BANK 94 5.73$ WELLS FARGO BANK 94 50.00$ WELLS FARGO BANK 94 39.48$ WELLS FARGO BANK 94 9.24$

Voucher Fund HOUSING DEPT GRANTS Total >>> 104.45$ WELLS FARGO BANK 107 1,943.57$ WELLS FARGO BANK 107 3,717.88$ WELLS FARGO BANK 107 869.50$ WELLS FARGO BANK 107 681.71$ NATIONWIDE RETIREMENT SOLUTIONS 107 228.00$ AZ STATE RETIREMENT 107 41.98$ AZ STATE RETIREMENT 107 41.98$ AZ STATE RETIREMENT 107 3,400.09$

Warrant#Warrant


FundVoucher Amount

AZ STATE RETIREMENT 107 3,400.09$ UNITED WAY 107 25.00$ SUPPORT PAYMENT CLEARINGHOUSE 107 173.14$

Voucher Fund HOUSING/CONVENTIONAL Total >>> 14,522.94$ CORRECTIONS OFFICER RETIREMENT PLAN 114 322.16$ WELLS FARGO BANK 114 85.89$ WELLS FARGO BANK 114 412.34$ WELLS FARGO BANK 114 96.44$

Voucher Fund SHERIFF/GIITEM GRANT Total >>> 916.83$ WELLS FARGO BANK 118 168.81$ WELLS FARGO BANK 118 207.84$ WELLS FARGO BANK 118 48.60$ WELLS FARGO BANK 118 53.50$ AZ STATE RETIREMENT 118 2.35$ AZ STATE RETIREMENT 118 2.35$ AZ STATE RETIREMENT 118 190.07$ AZ STATE RETIREMENT 118 190.07$

Voucher Fund ADULT PROB/DTEF & INTERS CASE Total >>> 863.59$ AZ STATE RETIREMENT 122 2.13$ AZ STATE RETIREMENT 122 2.13$ AZ STATE RETIREMENT 122 172.31$ AZ STATE RETIREMENT 122 172.31$ WELLS FARGO BANK 122 24.25$ WELLS FARGO BANK 122 188.42$ WELLS FARGO BANK 122 44.06$

Voucher Fund JUVENILE PROB/VICTIMS' RIGHTS Total >>> 605.61$ WELLS FARGO BANK 124 2,377.99$ WELLS FARGO BANK 124 3,370.64$ WELLS FARGO BANK 124 788.32$ WELLS FARGO BANK 124 610.99$ NATIONWIDE RETIREMENT SOLUTIONS 124 1,253.00$ AZ STATE RETIREMENT 124 38.02$ AZ STATE RETIREMENT 124 38.02$ AZ STATE RETIREMENT 124 3,082.51$ AZ STATE RETIREMENT 124 3,082.51$

Voucher Fund PUBLIC WRKS/DEV ROADWY CONTRIB Total >>> 14,642.00$ Voucher Fund COURTS/CHILDRNS ISSUES ED FUND Total >>> 306.62$

AZ STATE RETIREMENT 133 9.87$ AZ STATE RETIREMENT 133 9.87$ AZ STATE RETIREMENT 133 151.35$ AZ STATE RETIREMENT 133 800.04$ AZ STATE RETIREMENT 133 800.04$ NATIONWIDE RETIREMENT SOLUTIONS 133 186.50$ WELLS FARGO BANK 133 177.37$ WELLS FARGO BANK 133 411.14$ WELLS FARGO BANK 133 1,073.00$ WELLS FARGO BANK 133 250.92$

Voucher Fund COURTS/FLC CHILD SUPPORT Total >>> 3,870.10$

Warrant#Warrant


FundVoucher Amount

Clerk of The Superior Court 134 160.00$ Voucher Fund JUVENILE PROB/RESTITUTION FUND Total >>> 328.00$

WELLS FARGO BANK 135 876.10$ WELLS FARGO BANK 135 1,091.94$ WELLS FARGO BANK 135 255.38$ WELLS FARGO BANK 135 215.66$ NATIONWIDE RETIREMENT SOLUTIONS 135 165.00$ AZ STATE RETIREMENT 135 4.99$ AZ STATE RETIREMENT 135 4.99$ AZ STATE RETIREMENT 135 404.14$ AZ STATE RETIREMENT 135 404.14$ CORRECTIONS OFFICER RETIREMENT PLAN 135 1,535.48$

Voucher Fund JUVENILE PROB/DIVERSION-INTAKE Total >>> 4,957.82$ AZ STATE RETIREMENT 136 5.30$ AZ STATE RETIREMENT 136 5.30$ AZ STATE RETIREMENT 136 429.14$ AZ STATE RETIREMENT 136 429.14$ NATIONWIDE RETIREMENT SOLUTIONS 136 115.00$ WELLS FARGO BANK 136 116.65$ WELLS FARGO BANK 136 379.75$ WELLS FARGO BANK 136 469.26$ WELLS FARGO BANK 136 109.74$

Voucher Fund JUV PROB/DIVERSION-CONSEQUENCE Total >>> 2,059.28$ WELLS FARGO BANK 137 836.55$ WELLS FARGO BANK 137 796.60$ WELLS FARGO BANK 137 186.30$ WELLS FARGO BANK 137 184.01$ NATIONWIDE RETIREMENT SOLUTIONS 137 60.00$ AZ STATE RETIREMENT 137 4.96$ AZ STATE RETIREMENT 137 4.96$ AZ STATE RETIREMENT 137 401.94$ AZ STATE RETIREMENT 137 401.94$ CORRECTIONS OFFICER RETIREMENT PLAN 137 843.50$

Voucher Fund JUVENILE PROB/TREATMENT Total >>> 3,720.76$ AZ STATE RETIREMENT 146 2.47$ AZ STATE RETIREMENT 146 2.47$ AZ STATE RETIREMENT 146 199.84$ AZ STATE RETIREMENT 146 199.84$ WELLS FARGO BANK 146 56.25$ WELLS FARGO BANK 146 180.27$ WELLS FARGO BANK 146 218.52$ WELLS FARGO BANK 146 51.10$

Voucher Fund JUV PROBATION/MISC SOURCES Total >>> 910.76$ WELLS FARGO BANK 147 458.56$ WELLS FARGO BANK 147 750.10$ WELLS FARGO BANK 147 175.44$ WELLS FARGO BANK 147 219.54$ NATIONWIDE RETIREMENT SOLUTIONS 147 100.00$

Warrant#Warrant


FundVoucher Amount

AZ STATE RETIREMENT 147 8.45$ AZ STATE RETIREMENT 147 8.45$ AZ STATE RETIREMENT 147 685.96$ AZ STATE RETIREMENT 147 685.96$

Voucher Fund JP/COST RECOVERY Total >>> 3,265.26$ AZ STATE RETIREMENT 149 1.75$ AZ STATE RETIREMENT 149 1.75$ AZ STATE RETIREMENT 149 142.09$ AZ STATE RETIREMENT 149 142.09$ WELLS FARGO BANK 149 14.44$ WELLS FARGO BANK 149 155.36$ WELLS FARGO BANK 149 36.34$

Voucher Fund JUV PROB/COURT IMPROVMNT PROJ Total >>> 493.82$ WELLS FARGO BANK 157 26.41$ WELLS FARGO BANK 157 342.92$ WELLS FARGO BANK 157 80.20$ WELLS FARGO BANK 157 38.93$ NATIONWIDE RETIREMENT SOLUTIONS 157 50.00$ AZ STATE RETIREMENT 157 3.87$ AZ STATE RETIREMENT 157 3.87$ AZ STATE RETIREMENT 157 313.60$ AZ STATE RETIREMENT 157 313.60$

Voucher Fund PUBLIC DEFENDR-ATTY/STATE AID Total >>> 1,173.40$ AZ STATE RETIREMENT 159 3.90$ AZ STATE RETIREMENT 159 3.90$ AZ STATE RETIREMENT 159 315.40$ AZ STATE RETIREMENT 159 315.40$ NATIONWIDE RETIREMENT SOLUTIONS 159 35.00$ WELLS FARGO BANK 159 42.20$ WELLS FARGO BANK 159 148.68$ WELLS FARGO BANK 159 344.88$ WELLS FARGO BANK 159 80.64$

Voucher Fund ATTORNEY/STATE AID Total >>> 1,290.00$ Voucher Fund PUBLIC-EDUC-GOV ACCESS SUPPRT Total >>> 87.51$

WELLS FARGO BANK 174 8.62$ WELLS FARGO BANK 174 158.20$ WELLS FARGO BANK 174 37.00$ WELLS FARGO BANK 174 22.36$ AZ STATE RETIREMENT 174 1.79$ AZ STATE RETIREMENT 174 1.79$ AZ STATE RETIREMENT 174 144.68$ AZ STATE RETIREMENT 174 144.68$

Voucher Fund CLERK/CASE FLOW MANAGEMENT Total >>> 519.12$ AZ STATE RETIREMENT 178 4.49$ AZ STATE RETIREMENT 178 4.49$ AZ STATE RETIREMENT 178 123.86$ AZ STATE RETIREMENT 178 363.25$ AZ STATE RETIREMENT 178 363.25$

Warrant#Warrant


FundVoucher Amount

WELLS FARGO BANK 178 88.32$ NATIONWIDE RETIREMENT SOLUTIONS 178 65.00$ WELLS FARGO BANK 178 284.98$ WELLS FARGO BANK 178 559.40$ WELLS FARGO BANK 178 130.80$

Voucher Fund COURTS/LOCAL CRT ASSIST FTG 5% Total >>> 1,987.84$ WELLS FARGO BANK 179 594.59$ WELLS FARGO BANK 179 697.02$ WELLS FARGO BANK 179 163.00$ NATIONWIDE RETIREMENT SOLUTIONS 179 225.00$ WELLS FARGO BANK 179 164.84$ AZ STATE RETIREMENT 179 7.87$ AZ STATE RETIREMENT 179 7.87$ AZ STATE RETIREMENT 179 637.44$ AZ STATE RETIREMENT 179 637.44$ APS - AZ PUBLIC SERVICE 179 781.98$ AZ STATE RETIREMENT 179 180.06$

Voucher Fund AIRPORT ECONOMIC DEVELOPMENT Total >>> 4,097.11$ AZ STATE RETIREMENT 181 5.23$ AZ STATE RETIREMENT 181 5.23$ AZ STATE RETIREMENT 181 423.17$ AZ STATE RETIREMENT 181 423.17$ WELLS FARGO BANK 181 84.96$ NATIONWIDE RETIREMENT SOLUTIONS 181 100.00$ WELLS FARGO BANK 181 128.82$ WELLS FARGO BANK 181 492.84$ WELLS FARGO BANK 181 115.24$

Voucher Fund ATTY/CJEF-PROSEC PASS-THROUGH Total >>> 1,778.66$ WELLS FARGO BANK 184 52.99$ WELLS FARGO BANK 184 163.40$ WELLS FARGO BANK 184 38.22$ WELLS FARGO BANK 184 31.54$ AZ STATE RETIREMENT 184 1.84$ AZ STATE RETIREMENT 184 1.84$ AZ STATE RETIREMENT 184 149.43$ AZ STATE RETIREMENT 184 149.43$

Voucher Fund ATTY/ANTI RACKETEERING-STATE Total >>> 13,688.69$ AZ STATE RETIREMENT 194 3.50$ AZ STATE RETIREMENT 194 3.50$ AZ STATE RETIREMENT 194 284.18$ AZ STATE RETIREMENT 194 284.18$ WELLS FARGO BANK 194 28.64$ NATIONWIDE RETIREMENT SOLUTIONS 194 50.00$ WELLS FARGO BANK 194 128.12$ WELLS FARGO BANK 194 310.72$ WELLS FARGO BANK 194 72.68$

Voucher Fund COURTS ENHANCEMENT FUND Total >>> 4,956.52$ WELLS FARGO BANK 196 885.28$

Warrant#Warrant


FundVoucher Amount

WELLS FARGO BANK 196 1,445.24$ WELLS FARGO BANK 196 338.00$ NATIONWIDE RETIREMENT SOLUTIONS 196 90.71$ WELLS FARGO BANK 196 370.03$ AZ STATE RETIREMENT 196 16.31$ AZ STATE RETIREMENT 196 16.31$ AZ STATE RETIREMENT 196 1,321.71$ AZ STATE RETIREMENT 196 1,321.71$

Voucher Fund PW/EMERGENCY MANAGEMENT Total >>> 5,805.30$ AZ STATE RETIREMENT 197 8.97$ AZ STATE RETIREMENT 197 8.97$ AZ STATE RETIREMENT 197 726.52$ AZ STATE RETIREMENT 197 726.52$ WELLS FARGO BANK 197 146.57$ NATIONWIDE RETIREMENT SOLUTIONS 197 210.00$ WELLS FARGO BANK 197 581.10$ WELLS FARGO BANK 197 794.42$ WELLS FARGO BANK 197 185.80$

Voucher Fund CTY ATTY/AATA GRANTS Total >>> 3,388.87$ WELLS FARGO BANK 198 78.96$ WELLS FARGO BANK 198 362.90$ WELLS FARGO BANK 198 84.86$ WELLS FARGO BANK 198 33.68$ AZ STATE RETIREMENT 198 4.10$ AZ STATE RETIREMENT 198 4.10$ AZ STATE RETIREMENT 198 331.88$ AZ STATE RETIREMENT 198 331.88$

Voucher Fund CTY ATTY/VICTIMS' GRANTS Total >>> 1,232.36$ AZ STATE RETIREMENT 257 156.79$ AZ STATE RETIREMENT 257 156.79$ AZ STATE RETIREMENT 257 12,695.25$ AZ STATE RETIREMENT 257 12,695.25$ ONESOURCE WATER, LLC 257 54.84$ AZ FREELANCE INTERPRETING SERVICES 257 130.00$ ANDREW'S REFRIGERATION, INC 257 196.00$ WELLS FARGO BANK 257 3,015.13$ NATIONWIDE RETIREMENT SOLUTIONS 257 1,540.00$ NATIONWIDE RETIREMENT SOLUTIONS 257 75.00$ WELLS FARGO BANK 257 8,633.92$ WELLS FARGO BANK 257 13,881.96$ WELLS FARGO BANK 257 3,246.52$ SALT RIVER PROJECT - SRP 257 862.68$ BURNS & WALD-HOPKINS ARCHITECTS INC 257 419.96$ BURNS & WALD-HOPKINS ARCHITECTS INC 257 3,150.00$ BURNS & WALD-HOPKINS ARCHITECTS INC 257 682.50$ FEDEX 257 3.65$ SMI IMAGING LLC 257 24.05$ ELECTRICAL DISTRICT NO. 3 257 1,296.11$

Warrant#Warrant


FundVoucher Amount

MEDICAL DIAG & IMG GROUP CA 257 9.99$ CARDINAL HEALTH 257 21.60$ AUTO SAFETY HOUSE, INC 257 291.15$ AUTO SAFETY HOUSE, INC 257 227.43$ UNITED WAY 257 5.00$ VERIZON WIRELESS, BELLEVUE 257 54.56$ VERIZON WIRELESS, BELLEVUE 257 36.75$ VERIZON WIRELESS, BELLEVUE 257 36.67$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 46.75$ VERIZON WIRELESS, BELLEVUE 257 54.56$ VERIZON WIRELESS, BELLEVUE 257 36.67$ VERIZON WIRELESS, BELLEVUE 257 78.69$ VERIZON WIRELESS, BELLEVUE 257 36.67$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 54.56$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 53.82$ VERIZON WIRELESS, BELLEVUE 257 36.67$ VERIZON WIRELESS, BELLEVUE 257 40.01$

Voucher Fund PUBLIC HEALTH DISTRICT Total >>> 66,378.04$ WELLS FARGO BANK 259 172.66$ WELLS FARGO BANK 259 219.24$ WELLS FARGO BANK 259 51.28$ NATIONWIDE RETIREMENT SOLUTIONS 259 692.31$ NATIONWIDE RETIREMENT SOLUTIONS 259 230.77$ WELLS FARGO BANK 259 43.10$ AZ STATE RETIREMENT 259 167.44$

Voucher Fund ENV HLTH/SMOKE FREE AZ PROGRAM Total >>> 1,576.80$ AZ STATE RETIREMENT 267 409.64$ AZ STATE RETIREMENT 267 5.06$ AZ STATE RETIREMENT 267 5.06$ AZ STATE RETIREMENT 267 409.64$ WELLS FARGO BANK 267 53.78$ NATIONWIDE RETIREMENT SOLUTIONS 267 10.00$ PINAL COUNTY TREASURER 267 90.93$ WELLS FARGO BANK 267 87.95$ WELLS FARGO BANK 267 430.32$ WELLS FARGO BANK 267 100.64$

Voucher Fund MARICOPA JP/CITY OF MARICOPA Total >>> 1,603.02$ WELLS FARGO BANK 268 370.85$ WELLS FARGO BANK 268 811.22$ WELLS FARGO BANK 268 189.72$

Warrant#Warrant


FundVoucher Amount

NATIONWIDE RETIREMENT SOLUTIONS 268 150.00$ WELLS FARGO BANK 268 105.35$ AZ STATE RETIREMENT 268 741.87$ AZ STATE RETIREMENT 268 9.16$ AZ STATE RETIREMENT 268 9.16$ AZ STATE RETIREMENT 268 741.87$

Voucher Fund CO ATTY MISC GRANTS Total >>> 4,629.20$ AZ STATE RETIREMENT 270 271.92$ AZ STATE RETIREMENT 270 3.36$ AZ STATE RETIREMENT 270 3.36$ AZ STATE RETIREMENT 270 271.92$ WELLS FARGO BANK 270 347.59$ WELLS FARGO BANK 270 297.34$ WELLS FARGO BANK 270 69.54$

Voucher Fund SHERIFF'S IMPOUND Total >>> 1,275.03$ LEXIS-NEXIS MATTHEW BENDER 283 2,382.62$

Voucher Fund SC-LAW LIBRARY FUND Total >>> 8,920.92$ WELLS FARGO BANK 290 133.96$ WELLS FARGO BANK 290 247.28$ WELLS FARGO BANK 290 57.84$ WELLS FARGO BANK 290 31.83$ AZ STATE RETIREMENT 290 226.15$ AZ STATE RETIREMENT 290 2.79$ AZ STATE RETIREMENT 290 2.79$ AZ STATE RETIREMENT 290 226.15$

Voucher Fund SHF/IMMIGRATION FUND Total >>> 928.79$ SUNLAND ASPHALT 297 103,420.98$ SUNLAND ASPHALT 297 88,099.85$

Voucher Fund BOND FUNDED CAPITAL PROJECTS Total >>> 191,520.83$ AZ STATE RETIREMENT 298 724.50$ AZ STATE RETIREMENT 298 8.95$ AZ STATE RETIREMENT 298 8.95$ AZ STATE RETIREMENT 298 724.50$ WELLS FARGO BANK 298 170.86$ NATIONWIDE RETIREMENT SOLUTIONS 298 165.00$ WELLS FARGO BANK 298 402.32$ WELLS FARGO BANK 298 792.22$ WELLS FARGO BANK 298 185.28$

Voucher Fund HO-WORKFORCE INNOVATION-WIOA Total >>> 3,182.58$ PINAL COUNTY EMPLOYEE BENEFITS 600 284.75$

Voucher Fund PINAL COUNTY EMPLOYEE BENEFITS Total >>> 1,584.75$ APS 904 14.57$ ARIZONA WATER COMPANY 904 24.73$ ARIZONA WATER COMPANY 904 36.86$ SALIBAS EXTENDED CARE 904 14.93$ ARIZONA WATER COMPANY 904 26.35$ ARIZONA WATER COMPANY 904 29.41$ CENTURYLINK 904 38.75$

Warrant#Warrant


FundVoucher Amount

UNITED HEALTHCARE 904 36.20$ UNITED HEALTHCARE 904 (36.20)$ COMPREHENSIVE MOBILE INSURANCE AZ, INC 904 425.00$ PRATT, SUSAN E. 904 51.16$ MARAVILLA CARE CENTER 904 1,274.05$ MARAVILLA CARE CENTER 904 1,220.05$ MARAVILLA CARE CENTER 904 609.05$ MARAVILLA CARE CENTER 904 144.05$ COMFORT HAVEN 904 657.90$ SONORAN SKY COMMUNITIES 904 623.05$ OASIS PAVILION 904 699.05$ ANNA'S ASSISTED LIVING 904 579.85$ ANNA'S ASSISTED LIVING 904 1,708.06$ ANNA'S ASSISTED LIVING 904 1,500.00$ VISIONS SENOR LIVING AT APACHE JUNCTION 904 1,590.05$ DES/DDD - CLIENT FUNDS 904 200.00$ DES/DDD - CLIENT FUNDS 904 500.00$ BROOKDALE SENIOR LIVING 904 1,184.05$ AIRES 904 100.00$ AIRES 904 100.00$ AIRES 904 100.00$ AIRES 904 100.00$ AIRES 904 120.00$ AIRES 904 100.00$ AIRES 904 50.00$ ARIZONA MENTOR 904 60.00$ ARIZONA MENTOR 904 100.00$ ARIZONA MENTOR 904 40.00$ ARIZONA MENTOR 904 120.00$ ARIZONA MENTOR 904 40.00$ ARIZONA MENTOR 904 35.00$ ARIZONA MENTOR 904 135.00$ ARIZONA MENTOR 904 225.00$ ARIZONA MENTOR 904 125.00$ ARIZONA MENTOR 904 60.00$ SONORAN SKY COMMUNITIES 904 80.00$ MARAVILLA CARE CENTER 904 60.00$ MARAVILLA CARE CENTER 904 100.00$ FRANKLIN-MARTOS, STEPHANIE 904 120.00$ TUNGLAND CORP 904 120.00$ TUNGLAND CORP 904 80.00$ BROWN, TAMI 904 100.00$ PPEP 904 20.00$ PPEP 904 30.00$ PPEP 904 30.00$ PPEP 904 100.00$ PPEP 904 100.00$ MARC CENTER 904 75.00$

Warrant#Warrant


FundVoucher Amount

MARC CENTER 904 125.00$ MARC CENTER 904 125.00$ MARC CENTER 904 110.00$ CPES 904 200.00$ CONSUMER ADVOCACY PROJECTS 904 100.00$ MINATREE, MELISSA 904 100.00$ ANNA'S ASSISTED LIVING 904 100.00$ ANNA'S ASSISTED LIVING 904 100.00$ HOUSE OF HOPE 904 200.00$ HOUSE OF HOPE 904 200.00$ HOUSE OF HOPE 904 160.00$ EATON, MARY 904 120.00$ DES/DDD - CLIENT FUNDS 904 25.00$ DES/DDD - CLIENT FUNDS 904 30.00$ DES/DDD - CLIENT FUNDS 904 50.00$ DES/DDD - CLIENT FUNDS 904 15.00$

Voucher Fund PUBLIC FIDUCIARY CLIENT ACCTS Total >>> 74,667.32$ PINAL COUNTY SUPERIOR COURT 907 2,500.00$ SAN TAN JUSTICE COURT 907 100.00$ CASA GRANDE MUNICIPAL COURT 907 200.00$ CASA GRANDE MUNICIPAL COURT 907 525.00$ FLORENCE JUSTICE COURT 907 751.00$

Voucher Fund SHERIFF/BOND ACCOUNT Total >>> 16,158.00$ WELLS FARGO BANK 909 214.32$ WELLS FARGO BANK 909 101.80$

Voucher Fund EXCESS BENEFIT PLAN Total >>> 316.12$ Grand Totals > > > 7,002,098.59$

Check Register

1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status

CheckDate Vendor Name

Pinal County Housing Authority

Check Dates from 1/3/2017

All Check Numbers

CheckType

Housing Authority of Pinal County

7

Bank Account: 7 01 1111.12 0 - VOUCHER

00040982 $465.00 Open 01/03/2017 1034 LLCCheck00040983 $1,000.00 Open 01/03/2017 104 EVELYN LLCCheck00040984 $280.00 Open 01/03/2017 1136 YUCCA, LLCCheck00040985 $950.00 Open 01/03/2017 1st SOUTHWEST REALTYCheck00040986 $1,008.00 Open 01/03/2017 2015-3 IH2 BORROWER LPCheck00040987 $617.00 Open 01/03/2017 2557 LUPITA. LLCCheck00040988 $850.00 Open 01/03/2017 629 JARDIN, LLCCheck00040989 $561.00 Open 01/03/2017 A & K REAL ESTATE, LLCCheck00040990 $1,150.00 Open 01/03/2017 ALVIN SILVERCheck00040991 $1,181.00 Open 01/03/2017 ANAYA, ROSE E.Check00040992 $794.60 Open 01/03/2017 ARIZONA DEPARTMENT OF HOUSINGCheck00040993 $5,146.00 Open 01/03/2017 ARIZONA PUBLIC SERVICECheck00040994 $1,322.00 Open 01/03/2017 ASPEN COURT APARTMENTSCheck00040995 $379.00 Open 01/03/2017 AVALANCHE INVESTMENTS LLCCheck00040996 $83.00 Open 01/03/2017 AZ WATER COCheck00040997 $2,560.00 Open 01/03/2017 Arizona Home Pro's LLCCheck00040998 $372.00 Open 01/03/2017 OTTIE OR ALTA BAKERCheck00040999 $260.00 Open 01/03/2017 BARCELO, ALVAROCheck00041000 $338.00 Open 01/03/2017 W. DEAN WEIDNERCheck00041001 $670.00 Open 01/03/2017 BERG, MICHAELCheck00041002 $491.00 Open 01/03/2017 KRISTIN BERKNERCheck00041003 $550.00 Open 01/03/2017 RICHARD W BERRYCheck00041004 $519.00 Open 01/03/2017 BEVAN PROPERTIES LLCCheck00041005 $526.00 Open 01/03/2017 BONYAIR LIMITED PARTNERSHIPCheck00041006 $1,921.00 Open 01/03/2017 BREWER & STRATTON PROPERTYCheck00041007 $793.00 Open 01/03/2017 JOHN CABRALCheck00041008 $485.00 Open 01/03/2017 ANTHONY J. CAMPAGNACheck00041009 $478.00 Open 01/03/2017 JANE CAMPBELLCheck00041010 $1,938.00 Open 01/03/2017 CANYON CREEK APARTMENTSCheck00041011 $368.00 Open 01/03/2017 WILLIAM CARNSCheck00041012 $338.00 Open 01/03/2017 CASA MHP LLCCheck00041013 $993.00 Open 01/03/2017 CASSIA REAL ESTATECheck00041014 $919.00 Open 01/03/2017 CASTRO, TONY & OLGACheck00041015 $3,486.00 Open 01/03/2017 CENTER PARK APARTMENTS, LLCCheck00041016 $3,460.00 Open 01/03/2017 CENTER PARK APTSCheck00041017 $1,038.00 Open 01/03/2017 CHAMBERS, MERITTA SANDLESCheck00041018 $307.00 Open 01/03/2017 CHAMPAGNE WISHESCheck00041019 $824.00 Open 01/03/2017 CHRISTOPHERSON, JOHNCheck00041020 $1,022.00 Open 01/03/2017 CIA PROPERTIESCheck00041021 $898.00 Open 01/03/2017 COLDWELL BANKER RESIDENTIALCheck

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7


00041022 $1,630.00 Open 01/03/2017 COLDWELL BANKER ROX REALTYCheck00041023 $1,025.00 Open 01/03/2017 TED COOPERCheck00041024 $275.00 Open 01/03/2017 COPPER SUN Construction LLCCheck00041025 $456.00 Open 01/03/2017 COPPER VISTA, LLCCheck00041026 $1,000.00 Open 01/03/2017 Joseph G. CoqCheck00041027 $328.00 Open 01/03/2017 CORMANY, RANDALL LEECheck00041028 $1,982.00 Open 01/03/2017 CORONADO APARTMENTSCheck00041029 $13,501.00 Open 01/03/2017 COTTONWOOD CROSSINGCheck00041030 $600.00 Open 01/03/2017 COUNTRYVIEW COURT LLCCheck00041031 $3,904.00 Open 01/03/2017 COURTYARD APARTMENTSCheck00041032 $888.00 Open 01/03/2017 DAVID CROCKETTCheck00041033 $720.00 Open 01/03/2017 CULBERSON, ERICCheck00041034 $850.00 Open 01/03/2017 CUNNINGHAM, VAN ESTHERCheck00041035 $7,754.00 Open 01/03/2017 CYPRESS POINT RETIREMENT APTSCheck00041036 $523.00 Open 01/03/2017 DANIELS, JESS HOUSTONCheck00041037 $593.00 Open 01/03/2017 DE CHIARA, BARBARACheck00041038 $270.00 Open 01/03/2017 DENALI REAL ESTATE LLCCheck00041039 $124.00 Open 01/03/2017 DESERT SKY AZ LLCCheck00041040 $482.00 Open 01/03/2017 DESERT VIEWCheck00041041 $1,639.00 Open 01/03/2017 DESERT VIEW APARTMENTSCheck00041042 $1,879.00 Open 01/03/2017 DWPM & RE LLCCheck00041043 $309.00 Open 01/03/2017 MARK DIMATTEOCheck00041044 $412.00 Open 01/03/2017 DITTRICH, CHRISTOPHER R.Check00041045 $1,025.00 Open 01/03/2017 DONALD SCHILLINGCheck00041046 $690.00 Open 01/03/2017 RICH DRAPPOCheck00041047 $576.00 Open 01/03/2017 MICHAEL SEAN DRECKMANCheck00041048 $1,071.00 Open 01/03/2017 EAST DARREL PROPERTIES, LLCCheck00041049 $1,200.00 Open 01/03/2017 YUERG EICHMANNCheck00041050 $196.00 Open 01/03/2017 ELECTRICAL DIST #2Check00041051 $851.00 Open 01/03/2017 ELKANA CARPELCheck00041052 $695.00 Open 01/03/2017 ELLIE FAMILY L.P.Check00041053 $215.00 Open 01/03/2017 ELLIS III, JAMES L.Check00041054 $260.00 Open 01/03/2017 EVANS, RICHARDCheck00041055 $1,790.00 Open 01/03/2017 EVANS, RONALD M.Check00041056 $1,051.00 Open 01/03/2017 EXCEED REALTY INC.Check00041057 $2,010.00 Open 01/03/2017 Electrical District #3Check00041058 $181.00 Open 01/03/2017 FEDERICO, ADELECheck00041059 $334.00 Open 01/03/2017 FK HOLDINGS VII, LLCCheck00041060 $437.00 Open 01/03/2017 FK Holdings VI LLCCheck00041061 $819.00 Open 01/03/2017 FLORAN, MARLENECheck

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Check Register

1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status




All Check Numbers

CheckType


7


00041062 $2,212.00 Open 01/03/2017 FLORENCE PARK APTCheck00041063 $925.00 Open 01/03/2017 WALTER FONGCheck00041064 $175.00 Open 01/03/2017 FORD, JOHNCheck00041065 $652.00 Open 01/03/2017 FRANKS, RICHARDCheck00041066 $700.00 Open 01/03/2017 FRASER, RACHAELCheck00041067 $434.00 Open 01/03/2017 FRED HANUS LLCCheck00041068 $580.00 Open 01/03/2017 PAXTON & DEBORAH FREICheck00041069 $1,594.00 Open 01/03/2017 G & I MANAGEMENT LLCCheck00041070 $174.00 Open 01/03/2017 LEON GAMEZCheck00041071 $397.00 Open 01/03/2017 GREG H GARCIACheck00041072 $574.00 Open 01/03/2017 GEMSTONE HOMES AND PROPERTIESCheck00041073 $231.00 Open 01/03/2017 GENE RODAWAYCheck00041074 $1,162.80 Open 01/03/2017 GA DEPT OF COMMUNITY AFFAIRSCheck00041075 $311.00 Open 01/03/2017 GHOUGASSIAN, VIKENCheck00041076 $812.80 Open 01/03/2017 GILA COUNTY HOUSINGCheck00041077 $940.00 Open 01/03/2017 GLASS, BRIANCheck00041078 $332.00 Open 01/03/2017 GOLDEN ACRESCheck00041079 $265.00 Open 01/03/2017 JOSE GUERREROCheck00041080 $797.00 Open 01/03/2017 Gordon, CindyCheck00041081 $253.00 Open 01/03/2017 DIANA HALLCheck00041082 $640.00 Open 01/03/2017 LINDA HAMILTONCheck00041083 $394.00 Open 01/03/2017 HARRISON, EDITHCheck00041084 $329.00 Open 01/03/2017 HOGAN, DAVID WAYNECheck00041085 $908.00 Open 01/03/2017 HORIZON HUMAN SERVICESCheck00041086 $941.60 Open 01/03/2017 HOUSING AUTHORITY MARICOPA COUCheck00041087 $1,180.00 Open 01/03/2017 HUAMEI PROPERTIES, LLCCheck00041088 $40.00 Open 01/03/2017 HUGGINS MALORIE MCheck00041089 $503.00 Open 01/03/2017 Hohokam Irrigation Drainage DiCheck00041090 $894.00 Open 01/03/2017 IGLOO PROPERTIES LLCCheck00041091 $598.00 Open 01/03/2017 IH3 PROPERTY PHOENIX LPCheck00041092 $801.00 Open 01/03/2017 IH6 PROPERTY BORROWER LPCheck00041093 $473.00 Open 01/03/2017 INDIAN WELLS APARTMENTSCheck00041094 $225.00 Open 01/03/2017 INFINITY WEALTH REAL ESTATE LLCheck00041095 $8,088.00 Open 01/03/2017 INTEGRITY PLUS PROPERTY MGMNTCheck00041096 $1,922.00 Open 01/03/2017 IVORY TOWERS REALTYCheck00041097 $450.00 Open 01/03/2017 ROADRUNNER MOBILE HOME PARKCheck00041098 $800.00 Open 01/03/2017 MARVA JACKSONCheck00041099 $633.00 Open 01/03/2017 ROGER A. JEANTYCheck00041100 $1,037.00 Open 01/03/2017 SUSAN JENKINSCheck00041101 $338.00 Open 01/03/2017 DAWN JETTCheck

Page 3 of 7

Check Register

1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status




All Check Numbers

CheckType


7


00041102 $465.00 Open 01/03/2017 JUAN JIMENEZCheck00041103 $612.00 Open 01/03/2017 JINCO LLCCheck00041104 $1,050.00 Open 01/03/2017 JMS ARIZONA LLCCheck00041105 $664.00 Open 01/03/2017 JOHNSON EQUITIES LLCCheck00041106 $740.00 Open 01/03/2017 JOHNSON FAMILY HOLDINGCheck00041107 $42.00 Open 01/03/2017 JOHNSON UTILITIESCheck00041108 $1,925.00 Open 01/03/2017 JOSEPH EARL JENKINSCheck00041109 $391.00 Open 01/03/2017 KACHINA APARTMENTSCheck00041110 $611.00 Open 01/03/2017 KEISER, SHEILACheck00041111 $698.00 Open 01/03/2017 KEY REAL ESTATE SERVICES LLCCheck00041112 $530.00 Open 01/03/2017 DAVID & JAQUELINE KUHNCheck00041113 $1,268.00 Open 01/03/2017 HAMISH KUMARCheck00041114 $900.00 Open 01/03/2017 KYLE MYERS INVESTMENTS LLCCheck00041115 $473.00 Open 01/03/2017 L.R.K. INC.Check00041116 $632.00 Open 01/03/2017 LABA, ROBERTCheck00041117 $314.00 Open 01/03/2017 LACY, WILLIAM AND CRYSTALCheck00041118 $411.00 Open 01/03/2017 LAWSON REALTY LLCCheck00041119 $1,100.00 Open 01/03/2017 LEE LYNNE RE LLCCheck00041120 $678.00 Open 01/03/2017 LIVRES, INC.Check00041121 $233.00 Open 01/03/2017 LOPEZ, STEVE C.Check00041122 $851.00 Open 01/03/2017 LORETO BARRERACheck00041123 $2,138.00 Open 01/03/2017 LOTUS REAL ESTATECheck00041124 $407.00 Open 01/03/2017 M & W HOLDINGS, LLCCheck00041125 $311.00 Open 01/03/2017 MARIA M CONNORCheck00041126 $1,206.00 Open 01/03/2017 MARICOPA ELITE REALTY, LLCCheck00041127 $485.00 Open 01/03/2017 EDWARD BRUCE MARTANCheck00041128 $91.00 Open 01/03/2017 MARTINEZ GLORIACheck00041129 $292.00 Open 01/03/2017 MATTHEW P. BIAGICheck00041130 $900.00 Open 01/03/2017 BYRON MAYSCheck00041131 $800.00 Open 01/03/2017 DENNIS & BARBARA MAYSCheck00041132 $1,139.00 Open 01/03/2017 PAULETTE MELICKCheck00041133 $1,858.00 Open 01/03/2017 MERIT ENTERPRISES INC DBACheck00041134 $586.00 Open 01/03/2017 MICHAEL J. GLASERCheck00041135 $456.00 Open 01/03/2017 ROBERT D. MITCHELLCheck00041136 $485.00 Open 01/03/2017 MIVIDA PROPERTIESCheck00041137 $418.00 Open 01/03/2017 MONTFORD, RICHARDCheck00041138 $720.00 Open 01/03/2017 MOORE, BRADLEY D.Check00041139 $584.00 Open 01/03/2017 MY SISTERS CONDO LLCCheck00041140 $485.00 Open 01/03/2017 McCRAKEN, LEECheck00041141 $94.00 Open 01/03/2017 ROBERT NELSON C/O ROBIN DREWCheck

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Check Register

1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status




All Check Numbers

CheckType


7


00041142 $81.00 Open 01/03/2017 DANIEL AND LORI NEWHAMCheck00041143 $703.00 Open 01/03/2017 CHARLIE NGUCheck00041144 $443.00 Open 01/03/2017 NICHOLS, JAMESCheck00041145 $664.00 Open 01/03/2017 NORELL REALTYCheck00041146 $8,236.00 Open 01/03/2017 NORRIS MANAGEMENTCheck00041147 $661.00 Open 01/03/2017 NUBIA BROWN TRONECheck00041148 $1,140.00 Open 01/03/2017 OCHOA TAFOLLA, SONIA RAQUELCheck00041149 $950.00 Open 01/03/2017 PACIFIC RIM PROPERTIES, LPCheck00041150 $485.00 Open 01/03/2017 COOLIDGE STATIONS APTCheck00041151 $1,120.00 Open 01/03/2017 PARKER, PATRICIACheck00041152 $326.00 Open 01/03/2017 MARGARET PARKSCheck00041153 $4,382.00 Open 01/03/2017 PATHFINDER TRF THREE, LLCCheck00041154 $664.00 Open 01/03/2017 PEDERSEN PROPERTY MANAGEMENTCheck00041155 $850.00 Open 01/03/2017 PHX REALTY HOLDINGS, LLCCheck00041156 $791.00 Open 01/03/2017 PINAL REALTY & PROPERTY MANAGECheck00041157 $214.00 Open 01/03/2017 POMYKALA, ANDREACheck00041158 $400.00 Open 01/03/2017 POWER REALTY GROUP, LLCCheck00041159 $443.00 Open 01/03/2017 PRESTIGE REALESTATE PRO, LLCCheck00041160 $1,854.00 Open 01/03/2017 QUAIL GARDENS APTSCheck00041161 $715.00 Open 01/03/2017 QUARTER PROPERTIES, LLCCheck00041162 $482.00 Open 01/03/2017 REED JEANE YOUNGCheck00041163 $782.00 Open 01/03/2017 RIGGS, RONCheck00041164 $865.00 Open 01/03/2017 ROBBINS, JOSEPHCheck00041165 $360.00 Open 01/03/2017 NOE RODRIQUEZCheck00041166 $367.00 Open 01/03/2017 ROSEBUD MANAGEMENT LLCCheck00041167 $93.00 Open 01/03/2017 ROY W FRYMCheck00041168 $405.00 Open 01/03/2017 RRW LLCCheck00041169 $925.00 Open 01/03/2017 RYAN, DANIELCheck00041170 $544.00 Open 01/03/2017 SAGUARO GARDEN APARTMENTSCheck00041171 $387.00 Open 01/03/2017 DAVID SALAZARCheck00041172 $643.00 Open 01/03/2017 SALLSTUR LLCCheck00041173 $1,506.00 Open 01/03/2017 SRPCheck00041174 $792.00 Open 01/03/2017 ARVIND SAWHNEYCheck00041175 $369.00 Open 01/03/2017 CHARLES SCARDINOCheck00041176 $844.00 Open 01/03/2017 ROBERT SCHIFFCheck00041177 $1,092.00 Open 01/03/2017 RONALD SEKURACheck00041178 $1,549.00 Open 01/03/2017 SEQUOIA HOLDINGS LLCCheck00041179 $650.00 Open 01/03/2017 BELVA'S REAL ESTATE, LLCCheck00041180 $817.00 Open 01/03/2017 SILVER BEAR PROPERTIESCheck00041181 $2,501.00 Open 01/03/2017 SILVER MESA PARTNERS L.P.Check

Page 5 of 7

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1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status




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CheckType


7


00041182 $365.00 Open 01/03/2017 SLOAN FAMILY TRUSTCheck00041183 $11,310.00 Open 01/03/2017 SONORAN RESIDENTAL LLLPCheck00041184 $64.00 Open 01/03/2017 SOUTHWEST GAS CORP.Check00041185 $840.00 Open 01/03/2017 GLADA SPRENGERCheck00041186 $2,841.00 Open 01/03/2017 STENBERG PROPERTIESCheck00041187 $662.00 Open 01/03/2017 PAT STERKENBURGCheck00041188 $535.00 Open 01/03/2017 STRAIGHT RUN LLCCheck00041189 $1,306.00 Open 01/03/2017 STRANGWAY, MARVINCheck00041190 $539.00 Open 01/03/2017 SCOTT B. SUMMERSCheck00041191 $792.00 Open 01/03/2017 SUPERSTITION INVESTMENT LLC.Check00041192 $642.00 Open 01/03/2017 SUREWAY INCCheck00041193 $2,545.00 Open 01/03/2017 SWANS REALTY & PROPERTY MGMTCheck00041194 $1,503.00 Open 01/03/2017 TAH 2015-BORROWER LLCCheck00041195 $636.00 Open 01/03/2017 CYNTHIA L. TANABECheck00041196 $1,086.00 Open 01/03/2017 TAVARES, MARIACheck00041197 $286.00 Open 01/03/2017 TDL CAPITAL INVESTMENTS LLCCheck00041198 $2,692.00 Open 01/03/2017 THE CROSSING AT APACHE JUNCTINCheck00041199 $986.00 Open 01/03/2017 THE JOHN SAMUELS AGENCYCheck00041200 $446.00 Open 01/03/2017 TRUST COMPANY OF AMERICACheck00041201 $142.00 Open 01/03/2017 The Grant Family RevocableCheck00041202 $39.00 Open 01/03/2017 Town of Queen CreekCheck00041203 $2,075.00 Open 01/03/2017 UNITED REAL ESTATE ALLIANCECheck00041204 $900.00 Open 01/03/2017 INVEST SMART REAL ESTATE PROSCheck00041205 $607.00 Open 01/03/2017 VERGARA, JULIUSCheck00041206 $3,503.00 Open 01/03/2017 VILLAS BY MARY T OF ARIZONACheck00041207 $600.00 Open 01/03/2017 VINSON, HELEN B.Check00041208 $249.00 Open 01/03/2017 VISIONARY PROP PROP MANAG LLCheck00041209 $491.00 Open 01/03/2017 FRED WALKERCheck00041210 $378.00 Open 01/03/2017 SAVANNAH WALTERSCheck00041211 $156.00 Open 01/03/2017 MICHELLE WEBERCheck00041212 $850.00 Open 01/03/2017 EMILY WETTERCheck00041213 $968.00 Open 01/03/2017 JACK LOREN WHITINGCheck00041214 $515.00 Open 01/03/2017 WHITNEY MANAGEMENT CORPCheck00041215 $777.00 Open 01/03/2017 LINDA L WIGGENCheck00041216 $302.00 Open 01/03/2017 DENNIS YORKCheck00041217 $794.00 Open 01/03/2017 TIMOTHY A YOUNGCheck00041218 $247.00 Open 01/03/2017 YOUR BROKER CONNECTIONCheck00041219 $652.00 Open 01/03/2017 ZHANG, XU XINGCheck00041220 $533.00 Open 01/03/2017 ZONA MULTIFAMILY LLCCheck

Page 6 of 7

Check Register

1/3/2017 1:32:49 PM

CheckNumber

CheckAmount Status




All Check Numbers

CheckType


7


Total # of checks listed:

Total Open:

Total Cleared:

Total Reconciled:

Total Void:

Total amount of all checks: $244,593.80239

239

0

0

0

Page 7 of 7

Check Register

1/3/2017 1:29:39 PM

CheckNumber

CheckAmount Status


BRIDGE VOUCHER


All Check Numbers

CheckType


BRIDGE VOUCHER

Bank Account: BV 01 1111.12 0 - BRIDGE VOUCHER

00011166 $1,169.00 Open 01/03/2017 CASA MHP LLCCheck00011167 $314.00 Open 01/03/2017 CENTER PARK APARTMENTS, LLCCheck00011168 $491.00 Open 01/03/2017 CENTER PARK APTSCheck00011169 $485.00 Open 01/03/2017 COTTONWOOD CROSSINGCheck00011170 $492.00 Open 01/03/2017 DESERT VIEW APARTMENTSCheck00011171 $346.00 Open 01/03/2017 HICKMAN, MATTCheck00011172 $671.00 Open 01/03/2017 LIZARD PROPERTIES LLCCheck00011173 $432.00 Open 01/03/2017 MARICOPA ELITE REALTY, LLCCheck00011174 $575.00 Open 01/03/2017 MYERS SAGUARO INVESTMENTS LLCCheck00011175 $952.00 Open 01/03/2017 NOU, CHANBERRACheck00011176 $658.00 Open 01/03/2017 SONORAN RESIDENTAL LLLPCheck00011177 $438.00 Open 01/03/2017 WHITNEY MANAGEMENT CORPCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


12

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:52:34 PM

CheckNumber

CheckAmount Status


COUNTY PROJECTS


All Check Numbers

CheckType


COUNTY PROJECTS

Bank Account: 9 01 1111.12 0 - PINAL COUNTY PROPERTIES

00010467 $130.01 Open 01/05/2017 HOME DEPOT CREDIT SERVICESCheck00010468 $2.92 Open 01/05/2017 RESERVE ACCOUNTCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:

Total amount of all checks: $132.932

2

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:51:54 PM

CheckNumber

CheckAmount Status


ROSS GRANT PROGRAM II


All Check Numbers

CheckType


8

Bank Account: 8 01 1111.11 0 - ROSS SERVICE COORDINATOR PROGRAM II

00080534 $119.04 Open 01/05/2017 RESERVE ACCOUNTCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


1

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:49:00 PM

CheckNumber

CheckAmount Status




All Check Numbers

CheckType


7


00041221 $106.00 Open 01/05/2017 ARIZONA PUBLIC SERVICECheck00041222 $152.18 Open 01/05/2017 LINDSEY SOFTWARE SYSTEMS INCCheck00041223 $105.00 Open 01/05/2017 PREMIER DOCUMENT SHREDDING,INCCheck00041224 $206.26 Open 01/05/2017 RESERVE ACCOUNTCheck00041225 $574.00 Open 01/05/2017 SCOTT, KATHRYNCheck00041226 $926.00 Open 01/05/2017 SONORAN RESIDENTAL LLLPCheck00041227 $782.00 Open 01/05/2017 ROBERT WELCHCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


7

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:41:26 PM

CheckNumber

CheckAmount Status


Santa Cruz Village


All Check Numbers

CheckType


3

Bank Account: 3 14 1121.12 0 - SANTA CRUZ VILLAGE - SCV

00002696 $545.55 Open 01/05/2017 ARIZONA PUBLIC SERVICECheck00002697 $72.82 Open 01/05/2017 CENTURY LINKCheck00002698 $38.50 Open 01/05/2017 HOME DEPOT CREDIT SERVICESCheck00002699 $340.90 Open 01/05/2017 HOME TEAM ORKINCheck00002700 $26.84 Open 01/05/2017 RESERVE ACCOUNTCheck00002701 $691.29 Open 01/05/2017 SANTA CRUZ VILLAGE INV. ACCTCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


6

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:38:38 PM

CheckNumber

CheckAmount Status


Pinal County Division of Housing


All Check Numbers

CheckType


1

Bank Account: 1 01 1111.12 0 - CONVENTIONAL

00019481 $26.02 Open 01/05/2017 AZ WATER COCheck00019482 $378.50 Open 01/05/2017 CENTRAL AZ SUPPLYCheck00019483 $212.46 Open 01/05/2017 Electrical District #3Check00019484 $56,304.49 Open 01/05/2017 FOR ENERGYCheck00019485 $515.17 Open 01/05/2017 HD SUPPLY FACILITIES MAINTCheck00019486 $3,779.45 Open 01/05/2017 HOME DEPOT CREDIT SERVICESCheck00019487 $152.18 Open 01/05/2017 LINDSEY SOFTWARE SYSTEMS INCCheck00019488 $105.00 Open 01/05/2017 PREMIER DOCUMENT SHREDDING,INCCheck00019489 $390.93 Open 01/05/2017 RESERVE ACCOUNTCheck00019490 $100.35 Open 01/05/2017 SRPCheck


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


10

0

0

0

Page 1 of 1

Check Register

1/5/2017 3:37:21 PM

CheckNumber

CheckAmount Status



All Check Dates

Checks from 19491 through 19527

CheckType


1


00019491 $32.00 Open 01/05/2017 042-064-20089 Rosalina Chavez Check00019492 $19.00 Open 01/05/2017 KYLA DELUNA #04206420622 Check00019493 $19.00 Open 01/05/2017 CLAUDIA JOAQUIN #3210126090032 Check00019494 $1.00 Open 01/05/2017 042-06-42058-1 Dontrae Love Check00019495 $44.00 Open 01/05/2017 MELISSA PEDRO 608675-00 Check00019496 $32.00 Open 01/05/2017 #615419-001 MYESHA HENRY Check00019497 $19.00 Open 01/05/2017 SHELLY JONES ACCT #060936-002 Check00019498 $22.00 Open 01/05/2017 EMILY ROSALES #2130-07-RE Check00019499 $19.00 Open 01/05/2017 #615259001 LAKREISHA RUSHING Check00019500 $2.00 Open 01/05/2017 #601781-002 TASHALLA SHINES Check00019501 $33.00 Open 01/05/2017 0689777286 MELISSA COLE Check00019502 $16.00 Open 01/05/2017 514828287 CORRALEJO, STARLA Check00019503 $42.00 Open 01/05/2017 #111658288 JACQUE FRY Check00019504 $33.00 Open 01/05/2017 Elizabeth Matthews 424737286 Check00019505 $17.00 Open 01/05/2017 #064368280 TORI MENDIVIL Check00019506 $8.00 Open 01/05/2017 SHERYL PHILLIPS ACCT#364178287 Check00019507 $33.00 Open 01/05/2017 JESSICA SALAZAR 962067288 Check00019508 $31.00 Open 01/05/2017 131438288 JESUS FELIX Check00019509 $35.00 Open 01/05/2017 #64563 AMY DOWELL Check00019510 $24.00 Open 01/05/2017 KIMBER FRANCISCO #65056 Check00019511 $44.00 Open 01/05/2017 # 323-0121073-035 AMELIA GARZA Check00019512 $24.00 Open 01/05/2017 HERNANDEZ, JA 041-67-00448---3 Check00019513 $24.00 Open 01/05/2017 JOHN HIGGS ACCT. #65196 Check00019514 $22.00 Open 01/05/2017 59692 LUCERO, THERESA Check00019515 $8.00 Open 01/05/2017 Jacquieline McGovern - 59437 Check00019516 $6.00 Open 01/05/2017 KATHERINE PRATT ACCT. #65289 Check00019517 $11.00 Open 01/05/2017 GEORGIA RODRIQUEZ #58853 Check00019518 $24.00 Open 01/05/2017 HUBETHA THOMAS 3230121110042 Check00019519 $24.00 Open 01/05/2017 Courtney Valdez - 63794 Check00019520 $20.00 Open 01/05/2017 200546002 KRISTA ANEY Check00019521 $23.00 Open 01/05/2017 RHONDA BARBER #108-0100-00-04 Check00019522 $20.00 Open 01/05/2017 #393-295-001 MARY DITZLER Check00019523 $20.00 Open 01/05/2017 PRISCILLA HALE 021-21-61700 3 Check00019524 $20.00 Open 01/05/2017 02127617805-J.Wooldridge Check00019525 $31.00 Open 01/05/2017 CHRISTINA DELACRUZ #495358283 Check00019526 $31.00 Open 01/05/2017 #537828286 MELISSA HALLBERG Check00019527 $114.00 Open 01/05/2017 Felicia Venegas-10258606 Check

Page 1 of 2

Check Register

1/5/2017 3:37:21 PM

CheckNumber

CheckAmount Status



All Check Dates


CheckType


1



Total Open:

Total Cleared:

Total Reconciled:

Total Void:


37

0

0

0

Page 2 of 2

Check Register

1/5/2017 3:35:47 PM

CheckNumber

CheckAmount Status



All Check Dates


CheckType


1


00019528 $209.00 Open 01/05/2017 JAMAINE BONNER Check


Total Open:

Total Cleared:

Total Reconciled:

Total Void:


1

0

0

0

Page 1 of 1

Pinal County, Arizona Minutes...Special Session January 11, 2017 A video recording of this meeting...

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Transcript of Pinal County, Arizona Minutes...Special Session January 11, 2017 A video recording of this meeting...