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CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q1 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001 Bus Exterior NS4923 Kinetic Worldwide Chevron Corporation 46101864 07/30/12 07/30/12 08/26/12 14,450.00 p POST1/14/201343100000046001 Bus Exterior 11660 Spurrier Media Group Department of Veteran Affairs 46101865 07/30/12 07/30/12 08/26/12 22,950.00 p 2/7/201343100000046001 Bus Exterior NS2687 Generation Outdoor Inc ABC Entertainment 46101897 08/27/12 08/27/12 09/23/12 10,821.33 P 1/2/201343100000046001 Bus Exterior 000011453 EB Lane Marketing Communications State Farm Insurance 46101915 09/10/12 09/10/12 10/07/12 6,000.00 P 1/16/201343100000046001 Bus Exterior 11699 Arizona Science Center Arizona Science Center 46101929 10/01/12 10/01/12 10/28/12 4,500.00 P 1/14/201343100000046001 Bus Exterior NS3493 Billups Worldwide RE/MAX Headquarters Companies46101941 10/01/12 10/01/12 10/28/12 6,500.00 P 1/23/201343100000046001 Bus Exterior NS6789 Generation Outdoor Inc ABC Entertainment 46101944 10/04/12 09/10/12 10/07/12 10,821.33 M 1/10/201343100000046001 Bus Exterior 11011 Picnic Pros Picnic Pros 46101949 10/08/12 10/08/12 11/04/12 1,779.00 P 2/6/201343100000046001 Bus Exterior 11453 EB Lane Marketing Communications State Farm Insurance 46101950 10/08/12 10/08/12 11/04/12 6,000.00 P 2/23/201343200000046001 Bus Interior NS7505 OOH Pitch Inc T Mobile 46101953 10/15/12 10/15/12 11/11/12 12,000.00 P 1/24/201343100000046001 Bus Exterior NS3493 Billups Worldwide RE/MAX Headquarters Companies46101962 10/29/12 10/29/12 11/25/12 6,500.00 P 1/23/201343100000046001 Bus Exterior 11618 Lewis and Pokora Lewis and Pokora 46101967 10/08/12 10/08/12 11/04/12 4,575.00 P 1/18/201343100000046001 Bus Exterior 11591 Maricopa Community College Dist Maricopa Community College Dist46101968 10/29/12 10/29/12 11/25/12 2,200.00 P 2/7/201343200000046001 Bus Interior 12002 Park & Co Goodwill of Central Arizona 46101979 11/12/12 11/12/12 12/23/12 2,300.00 P 2/19/201343100000046001 Bus Exterior 12002 Park & Co Goodwill of Central Arizona 46101979 11/12/12 11/12/12 12/23/12 8,075.00 P 2/19/201343200000046001 Bus Interior NS7505 OOH Pitch Inc T Mobile 46101981 11/12/12 11/12/12 12/09/12 12,000.00 P 2/25/201343100000046001 Bus Exterior 11717 Mountainside Fitness Ctrs dba M FitnessMountainside Fitness Ctrs dba M Fitness46101983 11/19/12 11/19/12 12/16/12 2,870.00 P 1/7/201343100000046001 Bus Exterior 11185 Precision Door Service Precision Door Service 46101985 11/19/12 11/19/12 12/16/12 2,372.00 P 1/31/201343100000046001 Bus Exterior 11762 Arizona State University EMAC Arizona State University EMAC 46101996 12/03/12 12/03/12 12/30/12 6,160.00 P 1/14/201343100000046001 Bus Exterior 11618 Lewis and Pokora Lewis and Pokora 46101998 12/03/12 12/03/12 12/30/12 4,575.00 P 1/18/201343100000046001 Bus Exterior 11941 Lewis and Pokora Lewis and Pokora 46101999 12/03/12 12/03/12 12/30/12 3,132.00 P 1/18/201343100000046001 Bus Exterior 11739 5 & Diner Franchise Corp 5 & Diner Franchise Corp 46102003 12/01/12 11/26/12 12/23/12 840.38 P 1/28/201343100000046001 Bus Exterior 11717 Mountainside Fitness Ctrs dba M FitnessMountainside Fitness Ctrs dba M Fitness46102004 12/17/12 12/17/12 12/29/12 1,332.50 P 2/5/201343100000046001 Bus Exterior 11278 Phillips & Lyon Phillips & Lyon 46102005 12/17/12 12/17/12 01/13/13 5,670.00 P 3/1/201343100000046001 Bus Exterior 12047 Arizona Billboards, LLC Psychic Readings 46102007 12/17/12 12/17/12 01/13/13 2,400.00 P 3/1/201343100000046001 Bus Exterior 11739 5 & Diner Franchise Corp 5 & Diner Franchise Corp 46102009 12/24/12 12/24/12 01/20/13 840.38 p 2/12/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102010 12/24/12 12/24/12 01/20/13 3,200.00 P 1/9/201343100000046001 Bus Exterior 11591 Maricopa Community College Dist Maricopa Community College Dist46102012 12/24/12 12/24/12 01/20/13 2,200.00 P 1/14/201343100000046001 Bus Exterior 11707 One Hour Air Conditioning One Hour Air Conditioning 46102013 12/24/12 12/24/12 01/20/13 6,540.00 P 1/28/201343100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102014 12/10/12 12/10/12 01/06/13 8,200.00 P 1/16/201343100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102015 12/24/12 12/24/12 01/20/13 875.00 P 1/16/201343100000046001 Bus Exterior 11762 Arizona State University EMAC Arizona State University EMAC 46102019 12/31/12 12/31/12 01/27/13 6,160.00 P 1/24/201343200000046001 Bus Interior 12060 Auto Now Financial Services Auto Now Financial Services 46102020 12/31/12 12/31/12 01/27/13 2,000.00 P 2/4/201343100000046001 Bus Exterior 11941 Lewis and Pokora Lewis and Pokora 46102021 12/31/12 12/31/12 01/16/13 1,901.57 P 3/8/201343100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102023 01/13/13 01/21/13 02/17/13 30,000.00 M 1/16/201343100000046001 Bus Exterior 11145 Eco-Chic Consignments Eco-Chic Consignments 46102027 01/07/13 01/07/13 02/03/13 3,000.00 P 1/22/201343200000046001 Bus Interior 11834 Document Preparation Specialists Document Preparation Specialists 46102028 01/09/13 01/21/13 02/17/13 185.00 M 1/10/201343100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102030 01/13/13 01/21/13 02/17/13 (30,000.00) M 1/16/201343100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102031 01/16/13 01/16/13 02/12/13 6,102.00 P 3/8/201343100000046001 Bus Exterior 11278 Phillips & Lyon Phillips & Lyon 46102032 01/14/13 01/14/13 02/10/13 5,670.00 P 3/1/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102033 01/07/13 01/07/13 02/03/13 18,700.00 M 1/17/201343100000046001 Bus Exterior 11739 5 & Diner Franchise Corp 5 & Diner Franchise Corp 46102038 01/21/13 01/21/13 01/31/13 330.15 P 2/26/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102039 01/21/13 01/21/13 02/17/13 3,200.00 P 2/5/201343100000046001 Bus Exterior 12167 Owens Harkey & Associates LLC Macayo's Restaurants, LLC 46102040 01/21/13 01/21/13 02/17/13 1,200.00 P 3/21/201343100000046001 Bus Exterior 11591 Maricopa Community College Dist Maricopa Community College Dist46102041 01/21/13 01/21/13 02/17/13 2,200.00 P 2/7/201343200000046001 Bus Interior 12192 TMC Communications Maricopa Integrated Health Systems46102042 01/21/13 01/21/13 02/17/13 250.00 M 1/28/201343100000046001 Bus Exterior 11762 Arizona State University EMAC Arizona State University EMAC 46102044 01/28/13 01/28/13 02/24/13 6,160.00 P 2/19/201343200000046001 Bus Interior 12192 TMC Communications Maricopa Integrated Health Systems46102046 01/21/13 01/21/13 02/17/13 (250.00) M 1/28/201343200000046001 Bus Interior 12192 TMC Communications Maricopa Integrated Health Systems46102047 01/21/13 01/21/13 02/17/13 250.00 P 3/15/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102050 02/04/13 02/04/13 03/03/13 2,400.00 P 2/25/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102051 02/04/13 02/04/13 03/03/13 18,700.00 M 2/5/201343100000046001 Bus Exterior 11591 Maricopa Community College Dist Maricopa Community College Dist46102055 02/18/13 02/18/13 03/17/13 2,200.00 M 3/26/201343200000046001 Bus Interior 12248 Arizona Billboards, LLC Greater Metro Auto Sales 46102056 02/04/13 02/04/13 03/03/13 600.00 M 2/12/201343100000046001 Bus Exterior 11278 Phillips & Lyon Phillips & Lyon 46102058 02/11/13 02/11/13 03/10/13 5,670.00 P 3/28/201343100000046001 Bus Exterior 12223 Uptown Alley II LLC Uptown Alley II LLC 46102062 02/11/13 02/11/13 03/10/13 4,050.00 P 3/11/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102063 02/18/13 02/18/13 03/17/13 3,200.00 P 3/4/201343200000046001 Bus Interior 11834 Document Preparation Specialists Document Preparation Specialists 46102064 02/18/13 02/18/13 03/17/13 185.00 M 2/19/201343100000046001 Bus Exterior 12051 Arizona Bridge to Independent Living IncArizona Bridge to Independent Living Inc46102066 02/18/13 04/01/13 04/28/13 3,000.00 P 3/4/201343100000046001 Bus Exterior 11762 Arizona State University EMAC Arizona State University EMAC 46102069 02/25/13 02/25/13 03/24/13 6,160.00 P 3/21/2013
12/17/2013 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 1 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q1 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102071 02/04/13 02/04/13 03/03/13 8,200.00 P 3/16/201343100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102072 02/18/13 02/18/13 03/17/13 875.00 P 3/16/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102073 02/04/13 01/07/13 02/03/13 (18,700.00) M 2/26/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102074 02/04/13 02/04/13 03/03/13 (18,700.00) M 2/26/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102075 02/04/13 01/07/13 02/03/13 18,700.00 M 2/26/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102076 02/04/13 02/04/13 03/03/13 18,700.00 M 2/26/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102077 03/04/13 03/04/13 03/31/13 2,400.00 P 3/22/201343200000046001 Bus Interior 12248 Arizona Billboards, LLC Greater Metro Auto Sales 46102078 03/04/13 03/04/13 03/31/13 600.00 P 3/5/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102079 03/04/13 03/04/13 03/31/13 18,700.00 P 3/17/201343100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102081 03/04/13 03/04/13 03/31/13 8,200.00 P 3/16/201343100000046001 Bus Exterior 11591 Maricopa Community College Dist Maricopa Community College Dist46102090 03/18/13 03/18/13 04/14/13 2,200.00 P 3/22/201343100000046001 Bus Exterior 12333 Maricopa Community College Dist Maricopa Community College Dist46102091 03/18/13 03/18/13 04/14/13 4,115.00 M 3/28/2013
11680 Suzuki Law Offices Suzuki Law Offices 1/1/2013 1/1/2013 2/17/2013 5,314.29 m 1/1/2013ns8475 tmobile tmobile 3/25/2013 3/25/2013 3/31/2013 3,000.00 m 3/25/2013
43200000046001 Bus Interior NS7856 Outdoor Media Group H & R Block (Bonus) internal 1/14/2013 1/14/2013 2/11/2013 6,000.00 M 1/14/201343200000046001 Bus Interior NS7856 Outdoor Media Group H & R Block (Bonus) internal 3/11/2013 3/11/2013 4/8/2013 4,400.00 M 3/11/2013
Cash Received during Q1 2013 349,906.93
62% payable to City of Phoenix 216,942.30
Payments made to City of Phx Q1 2013 409,768.26
Amt Owned to City of Phx for Cash 0.00
12/17/2013 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 2 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck #43100000046001 Bus Exterior NS3493 Billups Worldwide RE/MAX Headquarters Companies46101986 11/26/12 11/26/12 12/23/12 6,500.00 P 43200000046001 Bus Interior NS7505 OOH Pitch Inc T Mobile 46101995 12/10/12 12/10/12 12/23/12 6,000.00 P 43200000046001 Bus Interior 12060 Auto Now Financial ServicesAuto Now Financial Services 46102001 12/05/12 12/31/12 01/27/13 2,000.00 M 43200000046001 Bus Interior 12060 Auto Now Financial ServicesAuto Now Financial Services 46102002 12/05/12 12/31/12 01/27/13 (2,000.00) M 43100000046001 Bus Exterior 11185 Precision Door Service Precision Door Service 46102006 12/17/12 12/17/12 01/13/13 2,372.00 P 43100000046001 Bus Exterior NS7206 Posterscope USA Pernod Ricard USA 46102008 12/24/12 12/24/12 01/20/13 7,000.00 P43200000046001 Bus Interior NS8475 OOH Pitch Inc T Mobile 46102018 12/31/12 12/31/12 01/27/13 12,000.00 P 43200000046001 Bus Interior NS8452 PHD Accounting Cricket Communications Inc 46102022 01/13/13 01/21/13 02/17/13 6,000.00 P43100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102024 01/13/13 01/21/13 02/17/13 26,775.00 P43100000046001 Bus Exterior NS7856 OMD NY H & R Block 46102025 01/13/13 01/14/13 02/10/13 31,875.00 P43100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102034 01/14/13 01/14/13 02/10/13 2,372.00 P 43100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102035 01/14/13 01/14/13 02/10/13 2,400.00 P 43100000046001 Bus Exterior 12047 Arizona Billboards, LLC Psychic Readings 46102036 01/14/13 01/14/13 02/10/13 2,400.00 P 43100000046001 Bus Exterior NS7206 Posterscope USA Pernod Ricard USA 46102037 01/21/13 01/21/13 02/17/13 7,000.00 P43200000046001 Bus Interior NS8475 OOH Pitch Inc T Mobile 46102043 01/28/13 01/28/13 02/24/13 12,000.00 P43200000046001 Bus Interior 12060 Auto Now Financial ServicesAuto Now Financial Services 46102045 01/28/13 01/28/13 02/24/13 2,000.00 P 43200000046001 Bus Interior NS8452 PHD Accounting Cricket Communications Inc 46102052 02/13/13 02/18/13 03/17/13 6,000.00 P43100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102053 02/13/13 02/18/13 03/17/13 13,500.00 P43100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102054 02/13/13 02/18/13 03/17/13 26,775.00 P43100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102057 02/13/13 02/13/13 03/12/13 6,102.00 P43100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102059 02/11/13 02/11/13 03/10/13 2,372.00 P 43100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102060 02/11/13 02/11/13 03/10/13 2,400.00 P 43100000046001 Bus Exterior 12047 Arizona Billboards, LLC Psychic Readings 46102061 02/11/13 02/11/13 02/14/13 342.86 P 43100000046001 Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102065 02/18/13 02/18/13 03/17/13 1,200.00 P 43100000046001 Bus Exterior 12051 Arizona Bridge to Independent Living IncArizona Bridge to Independent Living Inc46102067 02/18/13 04/01/13 04/28/13 (3,000.00) M 43200000046001 Bus Interior NS8475 OOH Pitch Inc T Mobile 46102068 02/25/13 02/25/13 03/24/13 12,000.00 P43200000046001 Bus Interior 12060 Auto Now Financial ServicesAuto Now Financial Services 46102070 02/25/13 02/25/13 03/24/13 2,000.00 P 43100000046001 Bus Exterior 12223 Uptown Alley II LLC Uptown Alley II LLC 46102082 03/10/13 03/10/13 04/07/13 4,050.00 P43100000046001 Bus Exterior NS7856 OMD NY H & R Block 46102083 03/13/13 03/11/13 04/07/13 31,875.00 P43100000046001 Bus Exterior 12311 Park & Co Goodwill of Central Arizona 46102085 03/15/13 03/15/13 04/11/13 12,450.00 P 43200000046001 Bus Interior 12311 Park & Co Goodwill of Central Arizona 46102085 03/15/13 03/15/13 04/11/13 2,600.00 P 43100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102086 03/13/13 03/13/13 04/09/13 6,102.00 P43100000046001 Bus Exterior 11278 Phillips & Lyon Phillips & Lyon 46102087 03/11/13 03/11/13 03/17/13 1,417.50 P43100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102092 03/18/13 03/18/13 04/14/13 3,200.00 P43100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102094 03/18/13 03/18/13 04/14/13 875.00 P 43100000046001 Bus Exterior 11762 Arizona State University EMACArizona State University EMAC46102096 03/25/13 03/25/13 04/21/13 6,160.00 P43100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102098 03/25/13 03/25/13 04/21/13 6,064.00 P43100000046001 Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102099 4/1/2013 4/1/2013 4/28/2013 6,250.00 M 43100000046001 Bus Exterior 12051 Arizona Bridge to Independent Living IncArizona Bridge to Independent Living Inc46102100 4/1/2013 4/1/2013 4/28/2013 2,250.00 M 43100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102101 4/1/2013 4/1/2013 4/28/2013 3,040.00 P43100000046001 Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102102 4/1/2013 4/1/2013 4/28/2013 2,400.00 P 43200000046001 Bus Interior 12248 Arizona Billboards, LLC Greater Metro Auto Sales 46102103 4/1/2013 4/1/2013 4/28/2013 600.00 P 43100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102104 4/1/2013 4/1/2013 4/28/2013 18,700.00 P 43100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102106 4/1/2013 4/1/2013 4/28/2013 8,200.00 P 43100000046001 Bus Exterior 12394 The Ultimate Women's ExpoThe Ultimate Women's Expo 46102107 4/1/2013 4/1/2013 4/28/2013 6,250.00 M 43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102108 03/25/13 03/25/13 04/21/13 1,312.00 M 43100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102109 4/10/2013 4/10/2013 5/7/2013 6,102.00 P43100000046001 Bus Exterior 12223 Uptown Alley II LLC Uptown Alley II LLC 46102112 4/8/2013 4/8/2013 5/5/2013 4,050.00 P43100000046001 Bus Exterior 12333 Maricopa Community College DistMaricopa Community College Dist46102114 4/15/2013 4/15/2013 5/12/2013 4,115.00 P43100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102115 4/15/2013 4/15/2013 5/12/2013 3,200.00 P43100000046001 Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102117 4/1/2013 4/1/2013 4/28/2013 (6,250.00) M 43100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102118 4/15/2013 4/15/2013 5/12/2013 875.00 P
12/17/2013 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 3 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck #43100000046001 Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102119 4/8/2013 4/8/2013 5/5/2013 1,800.00 P43100000046001 Bus Exterior 11762 Arizona State University EMACArizona State University EMAC46102120 4/22/2013 4/22/2013 5/19/2013 6,160.00 P43100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102121 4/22/2013 4/22/2013 5/19/2013 6,064.00 P43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102122 4/22/2013 4/22/2013 5/19/2013 1,312.00 M 43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102123 4/22/2013 5/20/2013 6/16/2013 1,312.00 M 43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102124 4/22/2013 6/17/2013 7/14/2013 1,312.00 M 43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102125 4/22/2013 7/15/2013 8/11/2013 1,312.00 M 43200000046001 Bus Interior 12407 Valle del Sol, Inc. Valle del Sol, Inc. 46102126 4/22/2013 8/12/2013 9/8/2013 1,312.00 M 43100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102129 4/29/2013 4/29/2013 5/26/2013 3,040.00 P43100000046001 Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102130 4/29/2013 4/29/2013 5/26/2013 2,400.00 P43100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102131 4/29/2013 4/29/2013 5/26/2013 18,700.00 P 43100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102132 4/29/2013 4/29/2013 5/26/2013 8,200.00 P 43200000046001 Bus Interior 12519 KTAZ TV Telemundo 39KTAZ TV Telemundo 39 46102134 5/1/2013 4/29/2013 5/19/2013 2,000.00 P43100000046001 Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102136 5/6/2013 5/6/2013 6/2/2013 1,800.00 P43100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102137 5/8/2013 5/8/2013 6/4/2013 6,102.00 P43100000046001 Bus Exterior 12333 Maricopa Community College DistMaricopa Community College Dist46102143 5/13/2013 5/13/2013 6/9/2013 4,115.00 P43100000046001 Bus Exterior 12333 Maricopa Community College DistMaricopa Community College Dist46102144 6/10/2013 6/10/2013 7/7/2013 4,115.00 P43100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102145 5/13/2013 5/13/2013 6/9/2013 875.00 P 43100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102146 5/13/2013 5/13/2013 6/9/2013 3,200.00 P43100000046001 Bus Exterior 11762 Arizona State University EMACArizona State University EMAC46102149 5/20/2013 5/20/2013 6/16/2013 6,160.00 P43100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102151 5/20/2013 5/20/2013 6/16/2013 6,064.00 P43100000046001 Bus Exterior NS9389 Kinetic Worldwide Chevron Corporation 46102153 5/27/2013 5/27/2013 6/23/2013 14,960.00 P43100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102155 5/27/2013 5/27/2013 6/23/2013 3,040.00 P43100000046001 Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102156 5/27/2013 5/27/2013 6/23/2013 2,400.00 P43100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102158 5/27/2013 5/27/2013 6/23/2013 18,700.00 P 43100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102159 5/27/2013 5/27/2013 6/23/2013 8,200.00 P 43100000046001 Bus Exterior 12580 City of Flagstaff City of Flagstaff 46102168 6/3/2013 6/3/2013 6/30/2013 3,352.00 M 43100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102179 6/24/2013 6/24/2013 7/21/2013 18,700.00 P 43200000046001 Bus Interior NS7856 Outdoor Media Group H & R Block (Bonus) internal 3/11/2013 3/11/2013 4/8/2013 1,600.00 M
Cash Received during Q2 2013 490,580.36
62% payable to City of Phoenix 304,159.82
Payments made to City of Phx Q2 2013 409,768.26
Amt Owned to City of Phx for Cash 0.00
12/17/2013 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 4 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2013
Date5/21/20134/29/20135/10/20135/10/20134/13/20134/17/20134/29/20134/10/20134/10/20134/30/20134/13/20134/13/20136/18/20134/10/20136/4/2013
4/26/20135/1/2013
6/11/20135/1/2013
5/16/20134/13/20134/13/20136/18/20135/2/20134/4/20135/6/2013
4/26/20134/8/20135/6/20135/3/20135/3/2013
5/16/20134/29/20134/9/2013
4/16/20135/2/2013
4/25/20134/17/20134/4/2013
4/30/20135/7/20134/2/20134/9/2013
4/16/20134/4/20134/5/2013
6/27/20135/28/20134/18/20134/29/20134/17/20136/16/2013
12/17/2013 3
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 5 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2013
Date5/6/2013
5/16/20135/28/20134/22/20134/22/20134/22/20134/22/20134/22/20135/29/20135/20/20135/2/2013
6/16/20135/3/2013
5/28/20136/27/20136/7/20136/7/2013
6/16/20135/28/20136/7/2013
6/26/20136/21/20136/25/20136/7/2013
5/23/20136/16/20136/13/20136/28/2013
3/11/2013
12/17/2013 4
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 6 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q3 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001 Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46030334 06/24/13 06/24/13 07/21/13 4,910.00 M 7/1/201343100000046001 Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46030563 7/1/2013 6/24/2013 7/21/2013 (4,910.00) M 7/1/201343100000046001 Bus Exterior 000011188 National Bank of ArizonaNational Bank of Arizona 46101763 04/02/12 04/02/12 04/08/12 875.00 M 3/21/201243100000046001 Bus Exterior 000011680 Suzuki Law Offices Suzuki Law Offices 46101894 08/20/12 08/20/12 09/16/12 8,200.00 M 9/24/201243100000046001 Bus Exterior 000011681 Suzuki Law Offices Suzuki Law Offices 46101895 08/20/12 08/06/12 09/02/12 875.00 M 9/24/201243100000046001 Bus Exterior 000011733 Brett Tanner - Keller Williams RealtyBrett Tanner - Keller Williams Realty46101907 09/03/12 09/03/12 09/30/12 77.75 m 9/27/201243100000046001 Bus Exterior 000011680 Suzuki Law Offices Suzuki Law Offices 46101924 09/17/12 09/17/12 10/14/12 8,200.00 M 9/24/201243100000046001 Bus Exterior 000011681 Suzuki Law Offices Suzuki Law Offices 46101925 09/17/12 09/03/12 09/30/12 875.00 M 9/24/201243100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46101959 10/15/12 10/15/12 11/11/12 8,200.00 M 10/30/201243100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46101960 10/15/12 10/01/12 10/28/12 875.00 M 10/30/201243100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46101961 10/15/12 10/29/12 11/25/12 875.00 M 10/30/201243100000046001 Bus Exterior NS8452 PHD Accounting Cricket Communications Inc 46102029 01/13/13 01/21/13 02/17/13 13,500.00 M 8/2/201343100000046001 Bus Exterior 11680 Suzuki Law Offices Suzuki Law Offices 46102048 01/07/13 01/07/13 02/03/13 8,200.00 M 3/12/201343100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102049 01/07/13 01/21/13 02/17/13 875.00 M 3/12/201343100000046001 Bus Exterior 12232 Anderson Advertising and Public RelationPhoenix Children's Hospital 46102080 03/04/13 03/04/13 03/31/13 4,050.00 P 7/23/201343100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102088 03/11/13 03/11/13 04/07/13 2,400.00 P 7/17/201343100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102089 03/11/13 03/11/13 04/07/13 2,372.00 P 7/17/201343100000046001 Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102093 03/18/13 03/18/13 04/14/13 1,200.00 P 7/11/201343200000046001 Bus Interior 12360 Auto Now Financial ServicesAuto Now Financial Services 46102097 03/25/13 03/25/13 04/21/13 2,000.00 P 7/22/201343100000046001 Bus Exterior 12232 Anderson Advertising and Public RelationPhoenix Children's Hospital 46102105 04/01/13 04/01/13 04/28/13 4,050.00 P 7/26/201343100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102110 04/08/13 04/08/13 05/05/13 2,400.00 P 7/17/201343100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102111 04/08/13 04/08/13 05/05/13 2,372.00 P 7/17/201343100000046001 Bus Exterior 11591 Maricopa Community College DistMaricopa Community College Dist46102113 04/15/13 04/15/13 05/12/13 2,200.00 M 8/6/201343100000046001 Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102116 04/15/13 04/15/13 05/12/13 1,200.00 P 7/18/201343100000046001 Bus Exterior NS9389 Kinetic Worldwide Chevron Corporation 46102127 04/29/13 04/29/13 05/26/13 14,960.00 P 8/16/201343100000046001 Bus Exterior NS6680 Posterscope USA Diageo N America 46102128 04/29/13 04/29/13 05/26/13 13,500.00 P 7/8/201343200000046001 Bus Interior 12421 TMC Communications Maricopa Integrated Health Systems46102133 04/08/13 04/08/13 05/05/13 500.00 P 8/16/201343200000046001 Bus Interior 12490 Blue Line Media LLC Melrose Store 46102135 05/06/13 05/06/13 06/02/13 1,500.00 P 7/2/201343200000046001 Bus Interior 12421 TMC Communications Maricopa Integrated Health Systems46102138 05/06/13 05/06/13 06/02/13 500.00 P 8/16/201343100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102139 05/06/13 05/06/13 06/02/13 2,372.00 P 7/17/201343100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102140 05/06/13 05/06/13 06/02/13 2,400.00 P 7/17/201343100000046001 Bus Exterior 11591 Maricopa Community College DistMaricopa Community College Dist46102141 05/13/13 05/13/13 06/09/13 2,200.00 M 8/6/201343100000046001 Bus Exterior 11591 Maricopa Community College DistMaricopa Community College Dist46102142 06/10/13 06/10/13 07/07/13 2,200.00 P 8/23/201343100000046001 Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102147 05/13/13 05/13/13 06/09/13 1,200.00 P 9/5/201343200000046001 Bus Interior 12360 Auto Now Financial ServicesAuto Now Financial Services 46102148 05/01/13 04/22/13 05/19/13 2,000.00 P 9/18/201343200000046001 Bus Interior 12360 Auto Now Financial ServicesAuto Now Financial Services 46102150 05/20/13 05/20/13 05/25/13 428.57 P 9/18/201343100000046001 Bus Exterior NS10070 SWK Partners AT&T 46102152 5/27/2013 5/27/2013 6/23/2013 25,667.00 P 7/11/201343100000046001 Bus Exterior NS6680 Posterscope USA Diageo N America 46102154 5/27/2013 5/27/2013 6/23/2013 13,500.00 P 7/31/201343100000046001 Bus Exterior 12504 Milagro Marketing LLC National Hispanic University 46102157 5/20/2013 5/20/2013 6/16/2013 10,175.00 P 8/17/201343100000046001 Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102160 6/3/2013 6/3/2013 6/30/2013 1,800.00 P 7/5/201343100000046001 Bus Exterior 12149 Precision Door Service Precision Door Service 46102163 6/3/2013 6/3/2013 6/30/2013 2,400.00 P 7/17/201343100000046001 Bus Exterior 12108 Precision Door Service Precision Door Service 46102164 6/3/2013 6/3/2013 6/30/2013 2,372.00 P 7/17/201343100000046001 Bus Exterior 12540 Primavera Primavera 46102165 06/03/13 06/03/13 06/30/13 2,040.00 M 7/17/201343100000046001 Bus Exterior 12445 Uptown Alley II LLC Uptown Alley II LLC 46102166 6/3/2013 6/3/2013 6/30/2013 4,050.00 P 7/17/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102167 6/10/2013 6/10/2013 7/7/2013 3,200.00 P 7/5/201343100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102170 6/10/2013 6/10/2013 7/7/2013 875.00 P 7/16/201343100000046001 Bus Exterior NS10150 OMD NY State Farm Insurance 46102171 6/17/2013 6/17/2013 7/14/2013 31,875.00 P 8/14/201343100000046001 Bus Exterior 12504 Milagro Marketing LLC National Hispanic University 46102172 6/17/2013 6/17/2013 7/14/2013 10,175.00 P 9/19/201343100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102173 6/17/2013 6/17/2013 7/14/2013 6,064.00 P 7/23/201343100000046001 Bus Exterior 12540 Primavera Primavera 46102174 6/7/2013 6/3/2013 6/30/2013 (2,040.00) M 7/17/201343100000046001 Bus Exterior NS10070 SWK Partners AT&T 46102176 6/24/2013 6/24/2013 7/21/2013 25,667.00 P 8/16/201343100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102177 6/24/2013 6/24/2013 7/21/2013 3,040.00 P 7/23/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102178 6/24/2013 6/24/2013 7/21/2013 2,400.00 P 7/29/201343100000046001 Bus Exterior NS10211 PHD Accounting Safeway 46102181 7/1/2013 7/1/2013 7/28/2013 17,235.50 P 7/26/201343100000046001 Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102182 7/1/2013 7/1/2013 7/28/2013 1,800.00 P 7/29/201343100000046001 Bus Exterior 12581 City of Flagstaff City of Flagstaff 46102183 7/1/2013 7/1/2013 7/28/2013 3,352.00 P 9/7/201343100000046001 Bus Exterior 12445 Uptown Alley II LLC Uptown Alley II LLC 46102189 7/1/2013 7/1/2013 7/28/2013 4,050.00 P 9/9/2013
10/10/2013 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 7 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q3 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001 Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102190 7/8/2013 7/8/2013 8/4/2013 2,175.00 P 7/17/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102191 7/8/2013 7/8/2013 8/4/2013 3,200.00 P 7/29/201343100000046001 Bus Exterior 11681 Suzuki Law Offices Suzuki Law Offices 46102193 7/8/2013 7/8/2013 8/4/2013 875.00 P 7/16/201343100000046001 Bus Exterior NS10606 Horizon Media Inc Mike's Hard Lemonade 46102194 7/15/2013 7/15/2013 8/11/2013 19,250.00 P 8/27/201343100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102195 7/15/2013 7/15/2013 8/11/2013 6,064.00 P 8/20/201343100000046001 Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102196 7/1/2013 6/24/2013 7/21/2013 4,910.00 P 7/16/201343100000046001 Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102197 7/19/2013 7/22/2013 8/18/2013 4,910.00 P 8/18/201343100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102198 7/22/2013 7/22/2013 8/18/2013 3,040.00 P 8/20/201343100000046001 Bus Exterior NS9389 Kinetic Worldwide Chevron Corporation 46102199 7/29/2013 7/29/2013 8/25/2013 14,960.00 P 9/5/201343100000046001 Bus Exterior NS10070 SWK Partners AT&T 46102200 7/22/2013 7/22/2013 8/18/2013 25,667.00 P 9/9/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102202 7/22/2013 7/22/2013 8/18/2013 2,400.00 P 8/12/201343100000046001 Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102206 7/29/2013 7/29/2013 8/25/2013 1,800.00 P 9/3/201343100000046001 Bus Exterior 12540 Primavera Primavera 46102207 7/29/2013 7/29/2013 8/25/2013 2,040.00 M 8/12/201343100000046001 Bus Exterior 12581 City of Flagstaff City of Flagstaff 46102208 7/29/2013 7/29/2013 8/25/2013 3,352.00 P 9/7/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102210 7/22/2013 7/22/2013 8/18/2013 18,700.00 M 8/6/201343100000046001 Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102211 8/5/2013 8/5/2013 9/1/2013 2,175.00 P 8/9/201343100000046001 Bus Exterior 12677 The Salvation Army, A California Corp.The Salvation Army, A California Corp.46102212 8/5/2013 8/5/2013 9/1/2013 4,050.00 P 8/22/201343100000046001 Bus Exterior 12540 Primavera Primavera 46102213 8/5/2013 7/29/2013 8/25/2013 (2,040.00) M 8/12/201343100000046001 Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102214 8/5/2013 8/5/2013 9/1/2013 3,200.00 P 9/3/201343100000046001 Bus Exterior 12365 NYPD Pizza NYPD Pizza 46102217 8/12/2013 8/12/2013 9/8/2013 6,064.00 P 9/19/201343100000046001 Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102218 8/19/2013 8/19/2013 9/15/2013 4,910.00 P 9/18/201343100000046001 Bus Exterior 12344 DMB Sports Club LP DMB Sports Club LP 46102219 8/19/2013 8/19/2013 9/15/2013 3,040.00 P 9/17/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102221 8/19/2013 8/19/2013 9/15/2013 2,400.00 P 8/29/201343100000046001 Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102228 9/2/2013 9/2/2013 9/29/2013 2,175.00 P 9/4/201343100000046001 Bus Exterior 12677 The Salvation Army, A California Corp.The Salvation Army, A California Corp.46102229 9/2/2013 9/2/2013 9/29/2013 4,050.00 P 9/16/201343200000046001 Bus Interior 12781 Arizona Billboards, LLC AZ Microcredit Initiative 46102230 8/26/2013 8/26/2013 9/22/2013 500.00 M 9/3/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102235 8/12/2013 8/12/2013 9/8/2013 1,870.00 M 9/3/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102236 8/19/2013 8/19/2013 9/15/2013 3,740.00 M 9/20/201343100000046001 Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102237 9/1/2013 8/19/2013 9/15/2013 (3,740.00) M 9/20/201343200000046001 Bus Interior 12781 Arizona Billboards, LLC AZ Microcredit Initiative 46102240 9/12/2013 8/26/2013 9/22/2013 500.00 M 9/13/201343200000046001 Bus Interior 12781 Arizona Billboards, LLC AZ Microcredit Initiative 46102241 9/12/2013 8/26/2013 9/22/2013 (500.00) M 9/13/201343100000046001 Bus Exterior 12016 Eco-Chic Consignments Eco-Chic Consignments 46102242 9/16/2013 9/16/2013 10/13/2013 2,400.00 P 9/30/201343100000046001 Bus Exterior 12755 The Ultimate Women's ExpoThe Ultimate Women's Expo 46102253 9/23/2013 9/23/2013 10/20/2013 6,250.00 M 9/30/2013
Cash Received during Q3 2013 443,716.82
62% payable to City of Phoenix 275,104.43
Payments made to City of Phx Q3 2013 409,768.26
Amt Owned to City of Phx for Cash 0.00
10/10/2013 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 8 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q4 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102234 08/19/13 08/19/13 09/15/13 18,700.00 M 10/9/2013########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102238 09/01/13 08/19/13 09/15/13 1,870.00 M 10/9/2013########### Bus Exterior NS10120 Posterscope USA Diageo N America 46102259 10/7/2013 10/7/2013 11/3/2013 6,000.00 M 11/12/2013########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102263 10/14/2013 10/14/2013 11/10/2013 1,870.00 M 11/19/2013########### Bus Exterior NS10120 Posterscope USA Diageo N America 46102274 10/7/2013 10/7/2013 11/3/2013 (6,000.00) M 11/12/2013########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102277 10/14/2013 10/14/2013 11/10/2013 18,700.00 M 11/19/2013########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102279 11/5/2013 11/5/2013 12/2/2013 3,000.00 M 11/18/2013########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102279 11/5/2013 11/5/2013 12/2/2013 500.00 M 11/18/2013########### Bus Exterior 12911 Progrexion Teleservices, Inc.Progrexion Teleservices, Inc. 46102293 11/4/2013 11/4/2013 12/1/2013 5,960.00 M 12/4/2013########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102294 11/5/2013 11/5/2013 12/2/2013 (3,000.00) M 11/18/2013########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102294 11/5/2013 11/5/2013 12/2/2013 (500.00) M 11/18/2013########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102295 11/18/2013 11/18/2013 12/15/2013 3,000.00 M 12/20/2013########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102295 11/18/2013 11/18/2013 12/15/2013 500.00 M 12/20/2013########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102302 11/18/2013 11/18/2013 12/15/2013 (3,000.00) M 12/20/2013########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102302 11/18/2013 11/18/2013 12/15/2013 (500.00) M 12/20/2013########### Bus Exterior 12911 Progrexion Teleservices, Inc.Progrexion Teleservices, Inc. 46102305 11/4/2013 11/4/2013 12/1/2013 (5,960.00) M 12/4/2013########### Bus Exterior 12911 Progrexion Teleservices, Inc.Progrexion Teleservices, Inc. 46102306 12/2/2013 12/2/2013 12/29/2013 5,960.00 M 12/20/2013########### Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102161 06/05/13 06/05/13 07/02/13 6,102.00 P 10/9/2013########### Bus Interior 12421 TMC Communications Maricopa Integrated Health Systems46102162 6/3/2013 6/3/2013 6/30/2013 500.00 P 10/16/2013########### Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102169 06/10/13 06/10/13 07/07/13 1,200.00 P 11/15/2013########### Bus Exterior NS10120 Posterscope USA Diageo N America 46102180 7/1/2013 7/1/2013 7/28/2013 6,000.00 P 10/11/2013########### Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102184 07/03/13 07/03/13 07/30/13 6,102.00 P 11/18/2013########### Bus Interior 12421 TMC Communications Maricopa Integrated Health Systems46102185 7/1/2013 7/1/2013 7/28/2013 500.00 P 10/16/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102186 7/1/2013 7/1/2013 7/28/2013 2,372.00 P 10/8/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102187 7/1/2013 7/1/2013 7/28/2013 2,400.00 P 10/8/2013########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102188 07/01/13 07/01/13 07/28/13 6,250.00 P 10/17/2013########### Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102192 07/08/13 07/08/13 08/04/13 1,200.00 P 12/27/2013########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102201 07/29/13 07/29/13 08/25/13 6,250.00 P 12/10/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102203 7/29/2013 7/29/2013 8/25/2013 2,372.00 P 10/8/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102204 7/29/2013 7/29/2013 8/25/2013 2,400.00 P 10/8/2013########### Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102205 07/31/13 07/31/13 08/27/13 6,102.00 P 11/18/2013########### Bus Exterior 12692 Arizona State University EMACArizona State University EMAC46102209 07/15/13 07/15/13 08/11/13 6,161.00 P 10/7/2013########### Bus Exterior NS10606 Horizon Media Inc Mike's Hard Lemonade 46102216 08/12/13 08/12/13 09/08/13 19,250.00 P 11/1/2013########### Bus Exterior NS10951 OMD NY State Farm Insurance 46102220 08/19/13 08/19/13 09/15/13 31,875.00 P 10/7/2013########### Bus Exterior 12642 Media Buying Services Blue Cross Blue Shield 46102222 08/26/13 08/26/13 09/22/13 7,860.00 P 10/15/2013########### Bus Interior 12642 Media Buying Services Blue Cross Blue Shield 46102222 08/26/13 08/26/13 09/22/13 2,800.00 P 10/15/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102223 08/26/13 08/26/13 09/22/13 2,372.00 P 10/8/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102224 8/26/2013 8/26/2013 9/22/2013 2,400.00 P 10/8/2013########### Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102225 08/28/13 08/28/13 09/24/13 6,102.00 P E 12/24/2013########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102226 08/26/13 08/26/13 09/22/13 6,250.00 P 12/10/2013########### Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102227 08/26/13 08/26/13 09/22/13 1,800.00 P 10/7/2013########### Bus Exterior NS8895T Generation Outdoor IncABC Television 46102231 09/02/13 09/02/13 09/29/13 22,291.00 P 12/10/2013########### Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102232 9/2/2013 9/2/2013 9/29/2013 3,200.00 P 10/7/2013########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102243 09/16/13 09/16/13 10/13/13 18,700.00 P 10/10/2013########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102244 9/16/2013 9/16/2013 10/13/2013 1,870.00 P 10/10/2013########### Bus Exterior 12642 Media Buying Services Blue Cross Blue Shield 46102245 09/23/13 09/23/13 10/20/13 7,860.00 P 11/25/2013########### Bus Interior 12642 Media Buying Services Blue Cross Blue Shield 46102245 09/23/13 09/23/13 10/20/13 2,800.00 P 11/23/2013########### Bus Exterior 12799 Strategic Market Solutions, Inc.Meritus 46102246 9/9/2013 9/9/2013 10/6/2013 3,855.00 P 11/7/2013########### Bus Interior 12799 Strategic Market Solutions, Inc.Meritus 46102246 9/9/2013 9/9/2013 10/6/2013 900.00 P 11/7/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102247 9/23/2013 9/23/2013 10/20/2013 2,372.00 P 12/6/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102248 9/23/2013 9/23/2013 10/20/2013 2,400.00 P 12/6/2013########### Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102249 09/25/13 09/25/13 10/22/13 6,102.00 P 12/24/2013########### Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102251 09/23/13 09/23/13 10/20/13 1,800.00 P 11/12/2013########### Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102252 09/30/13 09/30/13 10/27/13 2,175.00 P 10/2/2013########### Bus Exterior 12151 Alcock & Associates Alcock & Associates 46102254 09/30/13 09/30/13 10/27/13 3,200.00 P 11/12/2013
1/8/2014 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 9 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q4 2013
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date########### Bus Exterior 12712 Arizona State Fair Arizona State Fair 46102255 09/30/13 09/30/13 10/27/13 6,525.00 P 12/4/2013########### Bus Exterior 12740 Park & Co Goodwill of Central Arizona 46102256 09/30/13 09/30/13 10/27/13 18,400.00 P 11/1/2013########### Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys46102257 09/23/13 09/23/13 10/20/13 3,825.00 P 12/31/2013########### Bus Exterior 12799 Strategic Market Solutions, Inc.Meritus 46102260 10/7/2013 10/7/2013 11/3/2013 3,855.00 P 12/9/2013########### Bus Interior 12799 Strategic Market Solutions, Inc.Meritus 46102260 10/7/2013 10/7/2013 11/3/2013 900.00 P 12/9/2013########### Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102262 10/14/2013 10/14/2013 11/10/2013 2,400.00 P 10/28/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102264 10/21/2013 10/21/2013 11/17/2013 2,372.00 P 12/6/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102265 10/21/2013 10/21/2013 11/17/2013 2,400.00 P 12/6/2013########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102267 10/21/2013 10/21/2013 11/17/2013 6,250.00 P 11/28/2013########### Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102268 10/21/2013 10/21/2013 11/17/2013 1,800.00 P 11/12/2013########### Bus Exterior 12612 Absolute Media, Inc. United Healthcare 46102269 10/21/2013 10/21/2013 11/15/2013 4,000.00 P 11/25/2013########### Bus Exterior 12642 Media Buying Services Blue Cross Blue Shield 46102270 10/21/2013 10/21/2013 11/17/2013 7,860.00 P 12/6/2013########### Bus Interior 12642 Media Buying Services Blue Cross Blue Shield 46102270 10/21/2013 10/21/2013 11/17/2013 2,800.00 P 12/6/2013########### Bus Exterior 12735 RIESTER Casino Arizona 46102271 10/21/2013 10/21/2013 11/17/2013 8,765.00 P 12/6/2013########### Bus Exterior 12887 Blue Line Media LLC Humana 46102273 10/21/2013 10/21/2013 11/17/2013 4,500.00 P 12/20/2013########### Bus Interior 12887 Blue Line Media LLC Humana 46102273 10/21/2013 10/21/2013 11/17/2013 2,000.00 P 12/20/2013########### Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102275 10/28/2013 10/28/2013 11/24/2013 2,175.00 P 10/30/2013########### Bus Interior 12907 Radiolink Media dba RLM MediaAPAC 46102276 10/21/2013 10/21/2013 11/17/2013 250.00 P 12/9/2013########### Bus Exterior 12799 Strategic Market Solutions, Inc.Meritus 46102278 11/4/2013 11/4/2013 12/1/2013 3,855.00 P 12/9/2013########### Bus Interior 12799 Strategic Market Solutions, Inc.Meritus 46102278 11/4/2013 11/4/2013 12/1/2013 900.00 P 12/9/2013########### Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102281 11/11/2013 11/11/2013 12/8/2013 2,400.00 P 11/27/2013########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102283 11/18/2013 11/18/2013 12/15/2013 2,372.00 P 12/6/2013########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102284 11/18/2013 11/18/2013 12/15/2013 2,400.00 P 12/6/2013########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102286 11/18/2013 11/18/2013 12/15/2013 6,250.00 P 12/27/2013########### Bus Exterior 12450 Alcock & Associates Alcock & Associates 46102287 11/18/2013 11/18/2013 12/15/2013 1,800.00 P 12/9/2013########### Bus Exterior 12735 RIESTER Casino Arizona 46102288 11/18/2013 11/18/2013 12/15/2013 8,765.00 P 12/28/2013########### Bus Exterior 12887 Blue Line Media LLC Humana 46102290 11/18/2013 11/18/2013 12/15/2013 4,500.00 P 12/20/2013########### Bus Interior 12887 Blue Line Media LLC Humana 46102290 11/18/2013 11/18/2013 12/15/2013 2,000.00 P 12/20/2013########### Bus Interior 12907 Radiolink Media dba RLM MediaAPAC 46102292 11/18/2013 11/18/2013 12/15/2013 250.00 P 12/9/2013########### Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102296 11/25/2013 11/25/2013 12/22/2013 2,175.00 P 11/26/2013########### Bus Exterior 12923 Alcock & Associates Alcock & Associates 46102297 11/25/2013 11/25/2013 12/15/2013 1,425.00 P 12/9/2013########### Bus Exterior 12927 Doug Zanes & Assoc Doug Zanes & Assoc 46102304 11/25/2013 11/25/2013 12/22/2013 8,100.00 P 12/30/2013########### Bus Exterior 12016 Eco-Chic ConsignmentsEco-Chic Consignments 46102310 12/9/2013 12/9/2013 1/5/2014 2,400.00 P 12/23/2013########### Bus Exterior 12887 Blue Line Media LLC Humana 46102318 12/16/2013 12/16/2013 1/12/2014 4,500.00 P 12/20/2013########### Bus Interior 12887 Blue Line Media LLC Humana 46102318 12/16/2013 12/16/2013 1/12/2014 2,000.00 P 12/20/2013
Cash Received during Q4 2013 400,414.00
62% payable to City of Phoenix 248,256.68
Payments made to City of Phx Q4 2013 422,061.27
Amt Owned to City of Phx for Cash 0.00
1/8/2014 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 10 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q1 2014
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date########### Bus Exterior NS11997 Resources/ Zenith Media20th Century Fox 46102298 11/1/2013 3/17/2013 4/13/2014 26,500.00 M 2/11/2014########### Bus Exterior NS11638 Resources/ Zenith Media20th Century Fox 46102307 12/2/2013 12/2/2013 12/29/2013 37,065.00 M 1/30/201443100000046001Bus Exterior NS11638 Resources/ Zenith Media20th Century Fox 46102348 1/1/2014 12/2/2013 12/29/2013 (37,065.00) M 1/30/201443100000046001Bus Exterior NS11997 Resources/ Zenith Media20th Century Fox 46102361 02/01/14 03/17/13 04/13/14 (26,500.00) M 2/11/2014########### Bus Exterior 12923 Alcock & Associates Alcock & Associates 46102282 11/1/2013 10/28/2013 11/24/2013 1,900.00 P 2/14/2014########### Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102320 12/16/2013 12/16/2013 1/12/2014 3,800.00 P 2/14/201443100000046001Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102334 1/13/2014 1/13/2014 2/9/2014 3,800.00 P 1/27/201443100000046001Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102356 2/10/2014 2/10/2014 3/9/2014 3,800.00 P 3/13/2014########### Bus Exterior 12898 Off Madison Ave Arizona Summit Law School 46102321 12/16/2013 12/16/2013 1/12/2014 10,254.00 P 3/8/201443100000046001Bus Exterior 000012898 Off Madison Ave Arizona Summit Law School 46102335 1/13/2014 1/13/2014 2/9/2014 10,254.00 P 3/14/2014########### Bus Exterior 12735 RIESTER Casino Arizona 46102316 12/16/2013 12/16/2013 1/12/2014 8,765.00 P 1/11/201443100000046001Bus Exterior 000012735 RIESTER Casino Arizona 46102342 1/13/2014 1/13/2014 2/9/2014 8,765.00 P 2/15/201443100000046001Bus Exterior 000012735 RIESTER Casino Arizona 46102362 02/10/14 02/10/14 03/09/14 8,765.00 P 3/22/2014########### Bus Exterior 12927 Doug Zanes & Assoc Doug Zanes & Assoc 46102325 12/23/2013 12/23/2013 1/19/2014 8,100.00 P 1/9/201443100000046001Bus Exterior 000012927 Doug Zanes & Assoc Doug Zanes & Assoc 46102346 1/20/2014 1/20/2014 2/16/2014 8,100.00 P 3/3/201443100000046001Bus Exterior 000012927 Doug Zanes & Assoc Doug Zanes & Assoc 46102372 2/17/2014 2/17/2014 2/28/2014 3,471.43 P 3/28/201443100000046001Bus Exterior 000012016 Eco-Chic ConsignmentsEco-Chic Consignments 46102340 1/6/2014 1/6/2014 2/2/2014 2,400.00 P 2/18/201443100000046001Bus Exterior 000013105 Eco-Chic ConsignmentsEco-Chic Consignments 46102359 02/03/14 02/03/14 03/02/14 3,050.00 P 2/25/201443100000046001Bus Exterior 000013105 Eco-Chic ConsignmentsEco-Chic Consignments 46102369 3/3/2014 3/3/2014 3/30/2014 3,050.00 P 3/17/2014########### Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys46102272 10/21/2013 10/21/2013 11/17/2013 3,825.00 P 3/31/2014########### Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys46102289 11/18/2013 11/18/2013 12/15/2013 3,825.00 P 2/8/2014########### Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys46102317 12/16/2013 12/16/2013 1/12/2014 3,825.00 P 3/5/2014########### Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102215 08/05/13 08/05/13 09/01/13 1,200.00 P 1/28/2014########### Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102233 09/02/13 09/02/13 09/29/13 1,200.00 P 1/8/2014########### Bus Exterior 12167 Owens Harkey & Associates LLCMacayo's Restaurants, LLC 46102258 09/30/13 09/30/13 10/27/13 1,200.00 P 2/13/2014########### Bus Exterior 12333 Maricopa Community College DistMaricopa Community College Dist46102175 07/08/13 07/08/13 07/14/13 1,028.75 P 6/19/2013########### Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102322 12/23/2013 12/23/2013 1/19/2014 2,175.00 P 1/13/201443100000046001Bus Exterior 000012628 Maricopa Community College DistMaricopa Community College Dist46102341 1/20/2014 1/20/2014 2/16/2014 2,175.00 P 1/23/201443100000046001Bus Exterior 000012628 Maricopa Community College DistMaricopa Community College Dist46102367 2/17/2014 2/17/2014 3/16/2014 2,175.00 P 2/20/201443100000046001Bus Exterior 000012628 Maricopa Community College DistMaricopa Community College Dist46102382 3/17/2014 3/17/2014 4/13/2014 2,175.00 P 3/20/2014########### Bus Exterior NS12161 Kinetic Worldwide MillerCoors 46102309 12/2/2013 12/2/2013 12/31/2013 3,375.00 P 1/29/201443100000046001Bus Exterior National MS Society-Arizona ChapterNational MS Society-Arizona Chapter46102338 1/16/2014 2/10/2014 3/9/2014 4,050.00 M 1/22/201443100000046001Bus Exterior National MS Society-Arizona ChapterNational MS Society-Arizona Chapter46102339 1/16/2014 2/10/2014 3/9/2014 (4,050.00) M 1/22/201443100000046001Bus Exterior 000013151 National MS Society-Arizona ChapterNational MS Society-Arizona Chapter46102355 2/10/2014 2/10/2014 3/9/2014 4,050.00 M 2/6/2014########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102299 11/11/2013 11/11/2013 12/8/2013 18,700.00 M 1/16/2014########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102300 11/11/2013 11/11/2013 12/8/2013 1,870.00 M 1/16/2014########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102311 12/9/2013 12/9/2013 1/5/2014 18,700.00 P 1/31/2014########### Bus Exterior 12099 Phillips Law Group Phillips Law Group 46102332 12/9/2013 12/9/2013 1/5/2014 9,350.00 P 2/7/201443100000046001Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102347 1/6/2014 1/6/2014 2/2/2014 20,570.00 P 3/14/201443100000046001Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102354 2/3/2014 2/3/2014 3/2/2014 20,570.00 P 3/26/2014########### Bus Exterior 12843 Urias Communications Phoenix Zoo 46102301 11/25/2013 11/25/2013 12/22/2013 17,000.00 P 2/13/2014########### Bus Exterior 12843 Urias Communications Phoenix Zoo 46102323 12/23/2013 12/23/2013 1/19/2014 17,000.00 P 2/13/201443100000046001Bus Exterior 000012843 Urias Communications Phoenix Zoo 46102344 1/20/2014 1/20/2014 2/16/2014 17,000.00 P 3/6/2014########### Bus Exterior 12108 Precision Door Service Precision Door Service 46102312 12/16/2013 12/16/2013 1/12/2014 2,372.00 P 3/31/2014########### Bus Exterior 12149 Precision Door Service Precision Door Service 46102313 12/16/2013 12/16/2013 1/12/2014 2,400.00 P 3/31/2014########### Bus Exterior 13101 Progrexion Teleservices, Inc.Progrexion Teleservices, Inc. 46102333 12/30/2013 12/30/2013 1/26/2014 5,960.00 P 2/11/2014########### Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102250 09/23/13 09/23/13 10/20/13 6,250.00 P 1/24/2014########### Bus Exterior NS11593 OMD NY State Farm Insurance 46102291 11/18/2013 11/18/2013 12/15/2013 31,875.00 P 1/15/2014########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102303 11/25/2013 11/25/2013 12/22/2013 3,000.00 P 2/3/2014########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102303 11/25/2013 11/25/2013 12/22/2013 500.00 P 2/3/2014########### Bus Exterior 12926 StrataTech Education GroupStrataTech Education Group 46102324 12/23/2013 12/23/2013 1/19/2014 3,000.00 P 2/12/2014########### Bus Interior 12926 StrataTech Education GroupStrataTech Education Group 46102324 12/23/2013 12/23/2013 1/19/2014 500.00 P 2/12/201443200000046001Bus Interior 000012926 StrataTech Education GroupStrataTech Education Group 46102345 1/20/2014 1/20/2014 2/16/2014 500.00 P 3/20/201443100000046001Bus Exterior 000012926 StrataTech Education GroupStrataTech Education Group 46102345 1/20/2014 1/20/2014 2/16/2014 3,000.00 P 3/20/201443100000046001Bus Exterior 000013199 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102366 2/17/2014 2/17/2014 3/16/2014 900.00 M 3/19/2014
5/5/2014 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 11 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q1 2014
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001Bus Exterior 000013199 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102384 3/17/2014 3/17/2014 4/13/2014 900.00 P 3/31/201443100000046001Bus Exterior 000013305 The Ultimate Women's ExpoThe Ultimate Women's Expo 46102389 3/31/2014 3/31/2014 4/27/2014 6,200.00 M 3/28/201443100000046001Bus Exterior 000013206 US Outdoor Valley Chevrolet Dealers Association46102360 02/13/14 02/13/14 03/12/14 17,200.00 M 3/7/201443100000046001Bus Exterior 000013206 US Outdoor Valley Chevrolet Dealers Association46102370 2/13/2014 2/13/2014 3/12/2014 (17,200.00) M 3/7/2014
Cash Received during Q1 2014 328,620.18
62% payable to City of Phoenix 203,744.51
Payments made to City of Phx Q1 2014 422,061.27
Amt Owned to City of Phx for Cash 0.00
5/5/2014 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 12 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2014
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102239 9/16/2013 9/16/2013 10/13/2013 4,910.00 p 10/18/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102261 10/14/2013 10/14/2013 11/10/2013 4,910.00 p 11/18/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102280 11/11/2013 11/11/2013 12/8/2013 4,910.00 m 12/20/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102308 12/9/2013 12/9/2013 1/5/2014 4,910.00 m 12/20/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102326 12/24/2013 1/6/2014 2/2/2014 4,910.00 m 12/24/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102327 12/24/2013 2/3/2014 3/2/2014 4,910.00 m 12/24/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102328 12/24/2013 3/3/2014 3/30/2014 4,910.00 m 12/24/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102329 12/24/2013 3/31/2014 4/27/2014 4,910.00 m 12/24/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102330 12/24/2013 4/28/2014 5/25/2014 4,910.00 m 12/24/2013############ Bus Exterior 12541 Suzuki Law Offices Suzuki Law Offices 46102331 12/24/2013 5/26/2014 6/22/2014 4,910.00 m 12/24/201343100000046001Bus Exterior 000012813 On Target Media Lerner and Rowe Injury Attorneys46102343 1/13/2014 1/13/2014 2/9/2014 3,825.00 m 4/2/201443100000046001Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102373 3/3/2014 3/3/2014 3/30/2014 20,570.00 p 4/2/201443100000046001Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102378 3/10/2014 3/10/2014 4/6/2014 3,800.00 P 4/3/201443100000046001Bus Exterior 000013342 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102390 3/31/2014 3/31/2014 4/27/2014 255.00 p 4/4/201443200000046001Bus Interior 000012926 StrataTech Education GroupStrataTech Education Group 46102368 2/17/2014 2/17/2014 3/16/2014 500.00 P 4/7/201443100000046001Bus Exterior 000012926 StrataTech Education GroupStrataTech Education Group 46102368 2/17/2014 2/17/2014 3/16/2014 3,000.00 P 4/7/201443100000046001Bus Exterior 000012898 Off Madison Ave Arizona Summit Law School 46102357 2/10/2014 2/10/2014 3/9/2014 10,254.00 P 4/16/2014############ Bus Exterior 13306 Spiral Creative Services, LLC.Smart Car of North Scottsdale 46102400 4/1/2014 3/24/2014 4/20/2014 2,571.25 M 4/17/2014############ Bus Exterior 12628 Maricopa Community College DistMaricopa Community College Dist46102403 4/14/2014 4/14/2014 5/11/2014 2,175.00 p 4/17/201443200000046001Bus Interior 000013169 Auto Now Financial ServicesAuto Now Financial Services 46102352 2/3/2014 2/3/2014 3/2/2014 2,000.00 P 4/18/2014############ Bus Interior 12907 Radiolink Media dba RLM MediaAPAC 46102319 12/16/2013 12/16/2013 1/12/2014 250.00 p 4/21/201443100000046001Bus Exterior NS11638 Resources/Apex Exchange20th Century Fox 46102349 1/1/2014 12/2/2013 12/15/2013 17,442.35 P 4/21/201443100000046001Bus Exterior NS11638 Resources/Apex Exchange20th Century Fox 46102350 1/1/2014 12/30/2013 1/12/2014 1,090.15 P 4/21/201443100000046001Bus Exterior NS11638 Resources/Apex Exchange20th Century Fox 46102351 1/1/2014 12/16/2013 12/29/2013 18,532.50 P 4/21/2014############ Bus Exterior 13199 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102406 4/14/2014 4/14/2014 5/11/2014 900.00 p 4/21/2014############ Bus Exterior NS9377 Billups Worldwide RE/MAX Headquarters Companies46102315 12/16/2013 12/16/2013 1/12/2014 6,250.00 P 4/22/2014############ Bus Exterior 13290 Donley Service Center Donley Service Center 46102397 4/7/2014 4/7/2014 5/4/2014 4,654.00 p 4/23/2014############ Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102393 4/7/2014 4/7/2014 5/4/2014 3,800.00 p 4/24/2014############ Bus Exterior 13442 Spiral Creative Services, LLC.Smart Car of North Scottsdale 46102412 4/21/2014 4/21/2014 5/18/2014 2,571.25 M 4/28/2014############ Bus Exterior 13313 JobElephant.Com Inc Century Link 46102398 4/7/2014 4/7/2014 5/4/2014 6,069.00 M 4/30/2014############ Bus Exterior NS12956 PHD Accounting Safeway 46102404 4/14/2014 4/14/2014 5/11/2014 24,850.00 p 4/30/201443100000046001Bus Exterior 000012150 Precision Door Service Precision Door Service 46102336 1/13/2014 1/13/2014 2/9/2014 2,400.00 P 5/1/201443100000046001Bus Exterior 000012148 Precision Door Service Precision Door Service 46102337 1/13/2014 1/13/2014 2/9/2014 2,965.00 P 5/1/201443100000046001Bus Exterior NS11638 Resources/Apex Exchange20th Century Fox 46102363 02/10/14 02/10/14 03/09/14 37,065.00 P 5/2/201443100000046001Bus Exterior 000013313 JobElephant.Com Inc Century Link 46102414 5/1/2014 5/5/2014 6/1/2014 6,069.00 M 5/2/1443100000046001Bus Exterior 000013313 JobElephant.Com Inc Century Link 46102415 5/1/2014 6/2/2014 6/29/2014 6,069.00 M 5/2/1443100000046001Bus Exterior 000013313 JobElephant.Com Inc Century Link 46102416 5/1/2014 6/30/2014 7/27/2014 6,069.00 M 5/2/1443100000046001Bus Exterior 000012813 On Target Media Lerner and Rowe Injury Attorneys46102364 02/10/14 02/10/14 03/09/14 3,825.00 P 5/3/201443100000046001Bus Exterior 000013105 Eco-Chic Consignments Eco-Chic Consignments 46102388 3/31/2014 3/31/2014 4/27/2014 3,050.00 P 5/5/201443200000046001Bus Interior 000013193 Park & Co Goodwill of Central Arizona 46102385 3/17/2014 3/17/2014 4/13/2014 1,800.00 P 5/6/201443100000046001Bus Exterior 000013193 Park & Co Goodwill of Central Arizona 46102385 3/17/2014 3/17/2014 4/13/2014 12,500.00 P 5/6/201443200000046001Bus Interior 000012926 StrataTech Education GroupStrataTech Education Group 46102383 3/17/2014 3/17/2014 4/13/2014 500.00 P 5/7/201443100000046001Bus Exterior 000012926 StrataTech Education GroupStrataTech Education Group 46102383 3/17/2014 3/17/2014 4/13/2014 3,000.00 P 5/7/201443200000046001Bus Interior 000013169 Auto Now Financial ServicesAuto Now Financial Services 46102374 3/3/2014 3/3/2014 3/30/2014 2,000.00 P 5/8/201443100000046001Bus Exterior NS12264 Horizon Media Inc Jack In The Box 46102353 2/3/2014 2/3/2014 3/2/2014 22,000.00 P 5/9/201443100000046001Bus Exterior 000012628 Maricopa Community College DistMaricopa Community College Dist46102425 5/12/2014 5/12/2014 6/8/2014 2,175.00 P 5/13/1443100000046001Bus Exterior 000012735 RIESTER Casino Arizona 46102376 3/10/2014 3/10/2014 4/6/2014 8,765.00 P 5/16/201443100000046001Bus Exterior 000013337 Midwestern University Midwestern University 46102391 3/31/2014 3/31/2014 4/27/2014 3,000.00 P 5/19/201443100000046001Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102420 5/5/2014 5/5/2014 6/1/2014 3,800.00 P 5/19/1443100000046001Bus Exterior 000013325 RIESTER Casino Arizona 46102399 4/7/2014 4/7/2014 5/4/2014 5,259.00 M 5/28/1443100000046001Bus Exterior 000013325 RIESTER Casino Arizona 46102417 5/5/2014 5/5/2014 6/1/2014 5,259.00 M 5/28/1443100000046001Bus Exterior 000013325 RIESTER Casino Arizona 46102431 5/22/2014 4/7/2014 5/4/2014 (5,259.00) M 5/28/1443100000046001Bus Exterior 000013325 RIESTER Casino Arizona 46102432 5/5/2014 5/5/2014 6/1/2014 (5,259.00) M 5/28/1443100000046001Bus Exterior 000013206 US Outdoor Valley Chevrolet Dealers Association46102371 2/13/2014 2/13/2014 2/28/2014 9,828.57 P 5/29/2014
7/9/2014 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 13 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q2 2014
Acct Type Campaign Invoice To Advertiser Invoice # Inv Date From Date To Date Nett Amount Status Ck # Date43100000046001Bus Exterior 000013199 Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102426 5/12/2014 5/12/2014 6/8/2014 900.00 P 5/29/1443100000046001Bus Exterior 000012813 On Target Media Lerner and Rowe Injury Attorneys46102377 3/10/2014 3/10/2014 4/6/2014 3,825.00 P 5/30/2014############ Bus Interior KTAZ TV Telemundo 39 KTAZ TV Telemundo 39 46029830 04/29/13 04/29/13 05/19/13 2,000.00 M 6/1/14############ Bus Interior KTAZ TV Telemundo 39 KTAZ TV Telemundo 39 46029844 04/29/13 04/29/13 05/19/13 (2,000.00) M 6/1/1443100000046001Bus Exterior 000013306 Spiral Creative Services, LLC.Smart Car of North Scottsdale 46032825 3/24/2014 3/24/2014 4/20/2014 2,571.25 M 6/1/1443100000046001Bus Exterior 000013315 Think Tank Media Precision Air and Heating 46033016 4/7/2014 4/7/2014 5/4/2014 3,250.00 M 6/1/1443100000046001Bus Exterior 000013306 Spiral Creative Services, LLC.Smart Car of North Scottsdale46033017 4/1/2014 3/24/2014 4/20/2014 (2,571.25) M 6/1/1443100000046001Bus Exterior 000013315 Think Tank Media Precision Air and Heating 46033052 4/7/2014 4/7/2014 5/4/2014 (3,250.00) M 6/1/1443200000046001Bus Interior 000013467 Blue Line Media LLC Biomat 46033306 5/5/2014 5/5/2014 6/1/2014 500.00 M 6/1/1443200000046001Bus Interior 000013467 Blue Line Media LLC Biomat 46033359 5/5/2014 5/5/2014 6/1/2014 (500.00) M 6/1/1443200000046001Bus Interior 000012926 StrataTech Education GroupStrataTech Education Group46102405 4/14/2014 4/14/2014 5/11/2014 500.00 P 6/2/1443100000046001Bus Exterior 000012926 StrataTech Education GroupStrataTech Education Group46102405 4/14/2014 4/14/2014 5/11/2014 3,000.00 P 6/2/1443100000046001Bus Exterior 000013105 Eco-Chic ConsignmentsEco-Chic Consignments 46102430 5/26/2014 5/26/2014 6/22/2014 3,050.00 P 6/3/1443100000046001Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102386 3/31/2014 3/31/2014 4/27/2014 20,570.00 P 6/4/1443200000046001Bus Interior 000013169 Auto Now Financial ServicesAuto Now Financial Services 46102387 3/31/2014 3/31/2014 4/27/2014 2,000.00 P 6/6/1443100000046001Bus Exterior 000013273 PAL 8 Media Einstein Bros Bagel 46102409 4/21/2014 4/21/2014 5/18/2014 5,320.00 P 6/9/1443100000046001Bus Exterior 000013337 Midwestern UniversityMidwestern University 46102411 4/28/2014 4/28/2014 5/25/2014 3,000.00 P 6/9/1443100000046001Bus Exterior 000013290 Donley Service CenterDonley Service Center 46102422 5/5/2014 5/5/2014 6/1/2014 4,654.00 P 6/9/1443100000046001Bus Exterior 000013342 Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102435 5/26/2014 5/26/2014 6/22/2014 255.00 P 6/10/1443100000046001Bus Exterior 000012628Maricopa Community College DistMaricopa Community College Dist46102448 6/9/2014 6/9/2014 7/6/2014 2,175.00 P 6/12/1443100000046001Bus Exterior 000012148 Precision Door Service Precision Door Service 46102358 02/10/14 02/10/14 03/09/14 2,965.00 P 6/13/1443100000046001Bus Exterior 000012150 Precision Door Service Precision Door Service 46102365 2/10/2014 2/10/2014 3/9/2014 2,400.00 P 6/13/1443100000046001Bus Exterior 000013337 Midwestern UniversityMidwestern University 46102428 5/26/2014 5/26/2014 6/22/2014 3,000.00 P 6/13/1443100000046001Bus Exterior 000013337Midwestern UniversityMidwestern University 46102429 6/23/2014 6/23/2014 6/29/2014 750.00 P 6/13/1443200000046001Bus Interior 000013467 Blue Line Media LLC Biomat 46102424 5/5/2014 5/5/2014 6/1/2014 500.00 P 6/19/1443200000046001Bus Interior 000013467Blue Line Media LLC Biomat 46102444 6/2/2014 6/2/2014 6/29/2014 500.00 P 6/19/1443100000046001Bus Exterior 000012924Alcock & Associates Alcock & Associates 46102445 6/2/2014 6/2/2014 6/29/2014 3,800.00 P 6/19/1443100000046001Bus Exterior 000012813 On Target Media Lerner and Rowe Injury Attorneys46102392 4/7/2014 4/7/2014 5/4/2014 3,825.00 P 6/20/1443100000046001Bus Exterior 000013315Think Tank Media Precision Air and Heating 46102443 6/2/2014 6/2/2014 6/29/2014 3,250.00 M 6/20/1443100000046001Bus Exterior 000013315Think Tank Media Precision Air and Heating 46102451 6/2/2014 6/2/2014 6/29/2014 (3,250.00) M 6/20/1443100000046001Bus Exterior 000013206 US Outdoor Valley Chevrolet Dealers Association46102375 3/8/2014 3/8/2014 3/19/2014 7,371.43 P 6/24/1443100000046001Bus Exterior 000013394Suzuki Law Offices Suzuki Law Offices 46102457 6/23/2014 6/23/2014 7/20/2014 5,535.00 P 6/24/1443100000046001Bus Exterior 000013342 Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102410 4/28/2014 4/28/2014 5/25/2014 255.00 M 6/27/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102449 6/9/2014 6/9/2014 7/6/2014 900.00 M 6/27/1443100000046001Bus Exterior 000013342Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102460 6/19/2014 4/28/2014 5/25/2014 (255.00) M 6/27/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102466 6/19/2014 6/9/2014 7/6/2014 (900.00) M 6/27/1443100000046001Bus Exterior 000013598Colling Media, LLC 1 Stop Check Cashing 46102469 6/25/2014 6/30/2014 7/27/2014 13,100.00 M 6/27/1443100000046001Bus Exterior 000013325 RIESTER Casino Arizona 46102434 5/5/2014 5/5/2014 6/1/2014 3,506.00 P 6/28/1443100000046001Bus Exterior 000013522The Vital Male The Vital Male 46102446 6/9/2014 6/9/2014 7/6/2014 3,550.00 M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102462 6/19/2014 2/17/2014 3/16/2014 (900.00) M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102463 6/19/2014 3/17/2014 4/13/2014 (900.00) M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102464 6/19/2014 4/14/2014 5/11/2014 (900.00) M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102465 6/19/2014 5/12/2014 6/8/2014 (900.00) M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102482 6/23/2014 2/17/2014 3/16/2014 900.00 M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102483 6/23/2014 3/17/2014 4/13/2014 900.00 M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102484 6/23/2014 4/14/2014 5/11/2014 900.00 M 6/30/1443100000046001Bus Exterior 000013199Strojnik Firm LLC, TheStrojnik Firm LLC, The 46102485 6/23/2014 5/12/2014 6/8/2014 900.00 M 6/30/14
Cash Received during Q2 2014 421,391.50
62% payable to City of Phoenix 261,262.73
Payments made to City of Phx Q2 2014 422,061.27
Amt Owned to City of Phx for Cash 0.00
7/9/2014 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 14 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q3 2014
acct type Campaign Invoice To Advertiser Invoice Number Invoice Date Period From Date Period To Date Nett Amount status Ck# DATE43100000046001 Bus Exterior 13598 Colling Media, LLC 1 Stop Check Cashing 46102511 7/28/14 7/28/14 8/24/14 13,100.00 P 7/27/201443100000046001 Bus Exterior 13505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102487 6/30/14 6/30/14 7/27/14 9,960.00 P 7/9/201443100000046001 Bus Exterior 13505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102491 7/3/14 6/30/14 7/27/14 (9,960.00) M 7/11/201443100000046001 Bus Exterior 13505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102492 7/14/14 7/14/14 8/10/14 9,960.00 M 7/11/201443100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102471 6/30/14 6/30/14 7/27/14 3,800.00 P 7/14/201443100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102502 7/28/14 7/28/14 8/24/14 3,800.00 P 8/11/201443100000046001 Bus Exterior 13534 Arizona Diamondbacks Arizona Diamondbacks 46102447 6/9/14 6/9/14 7/6/14 4,050.00 P 7/7/201443200000046001 Bus Interior 13467 Blue Line Media LLC Biomat 46102478 6/30/14 6/30/14 7/27/14 500.00 P 7/31/201443100000046001 Bus Exterior 13325 RIESTER Casino Arizona 46102433 5/22/14 4/7/14 5/4/14 5,008.52 P 7/12/201443100000046001 Bus Exterior 000013325 RIESTER Casino Arizona 46102442 6/2/14 6/2/14 6/29/14 3,506.00 P 8/2/201443100000046001 Bus Exterior 000013325 RIESTER Casino Arizona 46102475 6/30/14 6/30/14 7/27/14 3,506.00 P 8/28/201443100000046001 Bus Exterior NS13929 Billups Worldwide Dignity Health 46102423 5/12/14 5/12/14 6/8/14 29,750.00 P 8/19/201443100000046001 Bus Exterior NS13929 Billups Worldwide Dignity Health 46102450 6/9/14 6/9/14 6/22/14 14,875.00 P 8/28/201443100000046001 Bus Exterior 13290 Donley Service Center Donley Service Center 46102441 6/2/14 6/2/14 6/29/14 4,654.00 P 7/14/201443100000046001 Bus Exterior 000013290 Donley Service Center Donley Service Center 46102474 6/30/14 6/30/14 7/27/14 4,654.00 P 8/11/201443100000046001 Bus Exterior 13290 Donley Service Center Donley Service Center 46102505 7/28/14 7/28/14 8/24/14 4,654.00 P 8/15/201443100000046001 Bus Exterior 13105 Eco-Chic Consignments Eco-Chic Consignments 46102455 6/23/14 6/23/14 7/20/14 3,050.00 P 7/7/201443100000046001 Bus Exterior 13105 Eco-Chic Consignments Eco-Chic Consignments 46102408 4/28/14 4/28/14 5/25/14 3,050.00 P 7/21/201443100000046001 Bus Exterior 13105 Eco-Chic Consignments Eco-Chic Consignments 46102495 7/21/14 7/21/14 8/17/14 3,050.00 P 8/6/201443200000046001 Bus Interior 000013634 Matrix Media General Electric Company 46102488 6/30/14 6/30/14 7/27/14 1,000.00 M 8/12/201443200000046001 Bus Interior 000013634 Matrix Media General Electric Company 46102517 8/5/14 6/30/14 7/27/14 (1,000.00) M 8/12/201443100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46102499 7/21/14 7/21/14 8/17/14 3,550.00 P 8/8/201443100000046001 Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys 46102419 5/5/14 5/5/14 6/1/14 3,825.00 P 7/31/201443100000046001 Bus Exterior 000012813 On Target Media Lerner and Rowe Injury Attorneys 46102438 6/2/14 6/2/14 6/29/14 3,825.00 P 8/30/201443100000046001 Bus Exterior 13516 Maricopa Community College DistMaricopa Community College Dist 46102490 7/7/14 7/7/14 8/3/14 2,284.00 M 8/8/201443100000046001 Bus Exterior 000013516 Maricopa Community College DistMaricopa Community College Dist 46102515 8/4/14 8/4/14 8/31/14 2,284.00 P 8/15/201443100000046001 Bus Exterior 13491 MetroPCS PHX MetroPCS PHX 46102496 7/21/14 7/21/14 8/17/14 10,900.00 P 8/20/201443200000046001 Bus Interior 13491 MetroPCS PHX MetroPCS PHX 46102496 7/21/14 7/21/14 8/17/14 1,000.00 P 8/20/201443200000046001 Bus Interior 13671 Arizona Billboards, LLC National Institute Of Health 46102500 7/14/14 7/14/14 8/10/14 500.00 M 7/21/201443200000046001 Bus Interior 13671 Arizona Billboards, LLC National Institute Of Health 46102510 7/21/14 7/21/14 8/17/14 500.00 M 7/28/201443200000046001 Bus Interior 13671 Arizona Billboards, LLC National Institute Of Health 46102512 7/14/14 7/14/14 8/10/14 (500.00) M 7/28/201443200000046001 Bus Interior 000013671 Arizona Billboards, LLC National Institute Of Health 46102524 8/18/14 8/18/14 9/14/14 500.00 M 8/18/201443100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102436 5/26/14 5/26/14 6/22/14 20,570.00 P 7/28/201443100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102476 6/30/14 6/30/14 7/27/14 3,250.00 P 8/5/201443100000046001 Bus Exterior 000013315 Think Tank Media Precision Air and Heating 46102402 4/7/14 4/7/14 5/4/14 3,250.00 M 8/13/201443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102379 3/10/14 3/10/14 4/6/14 2,400.00 P 07/09/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102380 3/10/14 3/10/14 4/6/14 2,965.00 P 07/09/1443100000046001 Bus Exterior 000012150 Precision Door Service Precision Door Service 46102394 4/7/14 4/7/14 5/4/14 2,400.00 P 8/8/201443100000046001 Bus Exterior 000012148 Precision Door Service Precision Door Service 46102395 4/7/14 4/7/14 5/4/14 2,965.00 P 8/8/201443100000046001 Bus Exterior NS13940 PHD Accounting Safeway 46102477 6/30/14 6/30/14 7/27/14 23,150.00 P 7/14/201443100000046001 Bus Exterior 000013342 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102459 6/19/14 3/31/14 4/27/14 (255.00) M 8/8/201443100000046001 Bus Exterior 000013342 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102461 6/19/14 5/26/14 6/22/14 (255.00) M 8/8/201443100000046001 Bus Exterior 000013199 Strojnik Firm LLC, The Strojnik Firm LLC, The 46102486 6/9/14 6/9/14 6/19/14 353.54 M 8/11/201443100000046001 Bus Exterior 000013733 Ideas Collide Susan G Komen Foundation AZ 46102533 8/18/14 8/18/14 9/14/14 1,800.00 M 8/27/201443100000046001 Bus Exterior 13394 Suzuki Law Offices Suzuki Law Offices 46102497 7/21/14 7/21/14 8/17/14 5,535.00 P 7/22/201443100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102521 8/18/14 8/18/14 9/14/14 5,535.00 P 8/19/201443200000046001 Bus Interior NS12966 OOH Pitch Inc T Mobile 46102381 3/10/14 3/10/14 4/6/14 5,200.00 P 7/7/201443100000046001 Bus Exterior NS12966 OOH Pitch Inc T Mobile 46102381 3/10/14 3/10/14 4/6/14 26,775.00 P 7/7/201443100000046001 Bus Exterior 13522 The Vital Male The Vital Male 46102480 6/9/14 6/9/14 6/11/14 380.36 M 7/25/201443100000046001 Bus Exterior 13522 The Vital Male The Vital Male 46102493 7/7/14 6/9/14 6/11/14 (380.36) M 7/25/201443100000046001 Bus Exterior 000013324 Grandesign Advertising Firm IncUniversity Of Arizona 46102401 4/14/14 4/14/14 5/11/14 6,000.00 P 8/1/201443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102421 5/5/14 5/5/14 6/1/14 2400 M 4189243200000046001 Bus Interior 13634 Matrix Media General Electric Company 46102518 8/5/14 6/30/14 7/27/14 1000 M 4189043100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46102523 8/18/14 8/18/14 9/14/14 3550 M 4189043100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46102540 9/3/14 7/21/14 8/17/14 -3550 M 4189743100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46102541 9/3/14 8/18/14 9/14/14 -3550 M 4189043100000046001 Bus Exterior 13394 Suzuki Law Offices Suzuki Law Offices 46102544 9/15/14 9/15/14 10/12/14 5535 M 4190743200000046001 Bus Interior 13671 Arizona Billboards, LLC National Institute Of Health 46102546 9/15/14 9/15/14 10/12/14 500 M 41897
10/6/2014 1
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 15 of 25
CLEAR CHANNEL OUTDOOR INVOICES PAID DURING Q3 2014
acct type Campaign Invoice To Advertiser Invoice Number Invoice Date Period From Date Period To Date Nett Amount status Ck# DATE43100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102407 4/28/14 4/28/14 5/25/14 20570 p 4182343100000046001 Bus Exterior 13315 Think Tank Media Precision Air and Heating 46102418 5/5/14 5/5/14 6/1/14 3250 P 4191243100000046001 Bus Exterior 13491 MetroPCS PHX MetroPCS PHX 46102437 5/26/14 5/26/14 6/22/14 10900 P 4189843200000046001 Bus Interior 13491 MetroPCS PHX MetroPCS PHX 46102437 5/26/14 5/26/14 6/22/14 1000 P 4189843100000046001 Bus Exterior 13315 Think Tank Media Precision Air and Heating 46102452 6/2/14 6/2/14 6/8/14 812.5 P 4191243100000046001 Bus Exterior 13315 Precision Air and Heating Precision Air and Heating 46102453 6/9/14 6/9/14 6/29/14 2437.5 P 4189743100000046001 Bus Exterior NS14088 OMD NY Walt Disney Studios Motion Pictures 46102456 6/23/14 6/23/14 7/20/14 49300 P 4189043100000046001 Bus Exterior 13491 MetroPCS PHX MetroPCS PHX 46102468 6/23/14 6/23/14 7/20/14 10900 P 4189043200000046001 Bus Interior 13491 MetroPCS PHX MetroPCS PHX 46102468 6/23/14 6/23/14 7/20/14 1000 P 4189043100000046001 Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys 46102470 6/30/14 6/30/14 7/27/14 3825 P 4190043200000046001 Bus Interior 13551 Siquis Advertising Career Education Corporation 46102498 7/21/14 7/21/14 8/17/14 1400 P 4189243100000046001 Bus Exterior 13325 RIESTER Casino Arizona 46102506 7/28/14 7/28/14 8/24/14 3506 P 4188843100000046001 Bus Exterior 13315 Precision Air and Heating Precision Air and Heating 46102507 7/28/14 7/28/14 8/24/14 3250 P 4190443100000046001 Bus Exterior 13505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102516 8/11/14 8/11/14 9/7/14 9960 P 4188743100000046001 Bus Exterior 13105 Eco-Chic Consignments Eco-Chic Consignments 46102520 8/18/14 8/18/14 9/14/14 3050 P 4189143100000046001 Bus Exterior 13742 MetroPCS PHX MetroPCS PHX 46102525 8/18/14 8/18/14 9/14/14 6525 P 4189443200000046001 Bus Interior 13742 MetroPCS PHX MetroPCS PHX 46102525 8/18/14 8/18/14 9/14/14 1000 P 4189443100000046001 Bus Exterior 13742 MetroPCS PHX MetroPCS PHX 46102526 8/18/14 8/18/14 8/31/14 1093.75 P 4189443100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102528 8/25/14 8/25/14 9/21/14 3800 P 4189143100000046001 Bus Exterior 13105 Eco-Chic Consignments Eco Chic Consignment 46102543 9/15/14 9/15/14 10/12/14 3050 P 41908
Cash Received during Q3 2014 401,788.81
62% payable to City of Phoenix 249,109.06
Payments made to City of Phx Q3 2014 422,061.27
Amt Owned to City of Phx for Cash 0.00
10/6/2014 2
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 16 of 25
acct type Campaign Invoice To Advertiser
Invoice
Number Invoice Date
Period From
Date
Period To
Date
Nett
Amount status Ck# DATE43100000046001 Bus Exterior 13673 John C Lincoln Health Network John C Lincoln Health Network 46034540 9/3/2014 7/21/2014 8/17/2014 3,550.00 CM43100000046001 Bus Exterior 13673 John C Lincoln Health Network John C Lincoln Health Network 46034541 9/3/2014 8/18/2014 9/14/2014 3,550.00 CM43100000046001 Bus Exterior 13673 John C Lincoln Health Network John C Lincoln Health Network 46034622 9/12/2014 7/21/2014 8/17/2014 (3,550.00) CM43100000046001 Bus Exterior 13673 John C Lincoln Health Network John C Lincoln Health Network 46034624 9/12/2014 8/18/2014 9/14/2014 (3,550.00) CM43100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46034625 9/12/2014 8/18/2014 9/14/2014 3,550.00 M 10/28/1443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102439 6/2/2014 6/2/2014 6/29/2014 2,400.00 P 10/03/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102440 6/2/2014 6/2/2014 6/29/2014 2,965.00 P 10/03/1443100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102467 6/23/2014 6/23/2014 7/20/2014 20,570.00 P 10/6/201443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102472 6/30/2014 6/30/2014 7/27/2014 2,400.00 P 10/03/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102473 6/30/2014 6/30/2014 7/27/2014 2,965.00 P 10/03/1443100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102494 7/21/2014 7/21/2014 8/17/2014 20,570.00 P 10/20/1443100000046001 Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys 46102501 7/28/2014 7/28/2014 8/24/2014 3,825.00 P 10/04/1443100000046001 Bus Exterior NS14747 Dentsu Aegis Media Western International University dba WIU 46102513 7/28/2014 7/28/2014 8/24/2014 22,000.00 P 10/16/1443100000046001 Bus Exterior 13315 Precision Air and Heating Precision Air and Heating 46102531 8/25/2014 8/25/2014 9/21/2014 3,250.00 P 10/14/1443100000046001 Bus Exterior 13553 RIESTER Casino Arizona 46102532 8/25/2014 8/25/2014 9/21/2014 3,506.00 P 10/04/1443100000046001 Bus Exterior 13516 Maricopa Community College Dist Maricopa Community College Dist 46102536 9/1/2014 9/1/2014 9/28/2014 2,284.00 P 10/2/1443100000046001 Bus Exterior 13505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102539 9/8/2014 9/8/2014 10/5/2014 9,960.00 P 10/11/1443100000046001 Bus Exterior 13742 MetroPCS PHX MetroPCS PHX 46102547 9/15/2014 9/15/2014 9/21/2014 1,631.25 P 10/9/1443100000046001 Bus Exterior 13516 Maricopa Community College Dist Maricopa Community College Dist 46102562 9/29/2014 9/29/2014 10/26/2014 2,284.00 P 10/29/1443100000046001 Bus Exterior 13846 Moses Anshell Valley Metro 46102567 9/29/2014 9/29/2014 10/26/2014 10,480.00 CM43100000046001 Bus Exterior 000013846 Moses Anshell Valley Metro 46102574 10/3/2014 9/29/2014 10/26/2014 (10,480.00) CM43100000046001 Bus Exterior 13733 Ideas Collide Susan G Komen Foundation AZ 46102568 9/15/2014 9/15/2014 10/12/2014 1,800.00 P 10/1/1443100000046001 Bus Exterior 000013505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102569 10/6/2014 10/6/2014 11/2/2014 9,960.00 P 10/16/1443100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102572 10/13/2014 10/13/2014 11/9/2014 5,535.00 M 10/29/1443100000046001 Bus Exterior 000013957 Grandesign Advertising Firm Inc University Of Arizona Bonus 11/17/2014 11/17/2014 11/30/2014 1,200.00 11/17/1443100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102266 10/23/2013 10/23/2013 11/19/2013 3,226.91 P 11/20/1443100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102285 11/20/2013 11/20/2013 12/17/2013 4,573.09 P 11/20/1443200000046001 Bus Interior 13551 Siquis Advertising Career Education Corporation 46102458 6/23/2014 6/23/2014 7/20/2014 1,400.00 P 11/12/1443100000046001 Bus Exterior 13564 City of Flagstaff City of Flagstaff 46102489 7/7/2014 7/7/2014 8/3/2014 1,750.00 M 11/13/201443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102503 7/28/2014 7/28/2014 8/24/2014 1,215.00 P 11/12/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102504 7/28/2014 7/28/2014 8/24/2014 2,543.00 P 11/12/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102508 7/28/2014 7/28/2014 8/3/2014 148.25 P 11/12/1443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102509 7/28/2014 7/28/2014 8/3/2014 240.00 P 11/12/1443100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102519 8/18/2014 8/18/2014 9/14/2014 20,570.00 P 11/24/1443200000046001 Bus Interior 13551 Siquis Advertising Career Education Corporation 46102522 8/18/2014 8/18/2014 9/14/2014 1,400.00 P 11/21/1443100000046001 Bus Exterior 12813 On Target Media Lerner and Rowe Injury Attorneys 46102527 8/25/2014 8/25/2014 9/21/2014 3,825.00 P 11/12/1443100000046001 Bus Exterior 13400 Billups Worldwide RE/MAX Headquarters Companies 46102534 9/1/2014 9/1/2014 9/28/2014 5,300.00 P 11/20/1443100000046001 Bus Exterior 13673 Media Buying Services John C Lincoln Health Network 46102545 9/15/2014 9/15/2014 10/12/2014 3,550.00 P 11/18/1443100000046001 Bus Exterior 13315 Precision Air and Heating Precision Air and Heating 46102551 9/22/2014 9/22/2014 10/19/2014 3,250.00 P 11/17/1443100000046001 Bus Exterior 13553 RIESTER Casino Arizona 46102553 9/22/2014 9/22/2014 10/5/2014 1,753.00 P 11/18/1443100000046001 Bus Exterior 13400 Billups Worldwide RE/MAX Headquarters Companies 46102558 9/29/2014 9/29/2014 10/26/2014 5,300.00 P 11/8/1443100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102570 10/6/2014 10/6/2014 11/2/2014 3,506.00 P 11/18/1443100000046001 Bus Exterior 000013105 Eco Chic Consignment Eco Chic Consignment 46102571 10/13/2014 10/13/2014 11/9/2014 3,050.00 P 11/24/1443100000046001 Bus Exterior 000013487 Absolute Media, Inc. United Healthcare 46102573 10/13/2014 10/13/2014 11/12/2014 4,000.00 P 11/28/1443100000046001 Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102578 10/20/2014 10/20/2014 11/16/2014 3,515.00 P 11/10/1443100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102582 10/20/2014 10/20/2014 11/16/2014 1,753.50 P 11/18/1443100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102587 10/27/2014 10/27/2014 11/23/2014 2,284.00 P 11/28/1443200000046001 Bus Interior 000014006 Brand Box LLC Mountain Park Health Center 46102594 10/27/2014 10/27/2014 11/23/2014 1,500.00 M 11/12/1443100000046001 Bus Exterior 000013505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102595 11/3/2014 11/3/2014 11/30/2014 9,960.00 P 11/19/1443100000046001 Bus Exterior 000013105 Eco Chic Consignment Eco Chic Consignment 46102600 11/10/2014 11/10/2014 12/7/2014 3,050.00 P 11/24/1443100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102601 11/10/2014 11/10/2014 12/7/2014 5,535.00 P 11/15/1443100000046001 Bus Exterior 13596 The Ultimate Women's Expo The Ultimate Women's Expo 46034786 9/22/2014 9/22/2014 10/19/2014 6,200.00 M 12/11/1443100000046001 Bus Exterior 13564 City of Flagstaff City of Flagstaff 46102514 8/4/2014 8/4/2014 8/31/2014 2,625.00 M 12/23/14
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 17 of 25
acct type Campaign Invoice To Advertiser
Invoice
Number Invoice Date
Period From
Date
Period To
Date
Nett
Amount status Ck# DATE43100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102529 8/25/2014 8/25/2014 9/21/2014 1,140.00 P 12/23/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102530 8/25/2014 8/25/2014 9/21/2014 2,600.00 P 12/23/1443100000046001 Bus Exterior 13564 City of Flagstaff City of Flagstaff 46102535 9/1/2014 9/1/2014 9/28/2014 2,625.00 M 12/23/1443100000046001 Bus Exterior NS15111 MacDonald Media Torrid Clothing 46102537 9/1/2014 9/1/2014 9/28/2014 33,350.00 P 12/29/1443100000046001 Bus Exterior NS12284 Generation Outdoor ABC Entertainment 46102538 9/1/2014 9/1/2014 9/28/2014 22,959.73 P 12/29/1443100000046001 Bus Exterior 13078 PMP Marketing Group Phillips Law Group 46102542 9/15/2014 9/15/2014 10/12/2014 20,570.00 P 12/10/1443100000046001 Bus Exterior 12150 Precision Door Service Precision Door Service 46102549 9/22/2014 9/22/2014 10/19/2014 1,140.00 P 12/23/1443100000046001 Bus Exterior 12148 Precision Door Service Precision Door Service 46102550 9/22/2014 9/22/2014 10/19/2014 2,600.00 P 12/23/1443100000046001 Bus Exterior 13756 On Target Media Lerner and Rowe Injury Attorneys 46102566 9/22/2014 9/22/2014 10/19/2014 3,825.00 P 12/7/1443100000046001 Bus Exterior 13564 City of Flagstaff City of Flagstaff 46102559 9/29/2014 9/29/2014 10/26/2014 875.00 M 12/23/1443100000046001 Bus Exterior 13592 Arizona State Fair Arizona State Fair 46102560 9/29/2014 9/29/2014 10/26/2014 3,970.00 P 12/24/1443100000046001 Bus Exterior 13546 Arizona State Fair Arizona State Fair 46102561 9/29/2014 9/29/2014 10/26/2014 5,250.00 P 12/24/1443100000046001 Bus Exterior 13759 Park & Co Goodwill of Central Arizona 46102563 9/29/2014 9/29/2014 10/26/2014 21,500.00 P 12/1/1543100000046001 Bus Exterior NS15111 MacDonald Media Torrid Clothing 46102564 9/29/2014 9/29/2014 10/26/2014 33,350.00 P 12/29/1443100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102584 10/20/2014 10/20/2014 11/16/2014 3,825.00 P 12/30/1443100000046001 Bus Exterior 000013400 Billups Worldwide RE/MAX Headquarters Companies 46102586 10/27/2014 10/27/2014 11/23/2014 5,300.00 P 12/10/1443100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102589 10/27/2014 10/27/2014 11/23/2014 13,763.00 P 12/22/1443100000046001 Bus Exterior 000013874 EMC Outdoor Delta Dental 46102590 10/27/2014 10/27/2014 11/23/2014 19,720.00 P 12/8/1443200000046001 Bus Interior 000013874 EMC Outdoor Delta Dental 46102590 10/27/2014 10/27/2014 11/23/2014 1,530.00 P 12/8/1443200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102598 11/3/2014 11/3/2014 11/30/2014 1,000.00 P 12/19/1443100000046001 Bus Exterior 000012924 Alcock & Associates Alcock & Associates 46102612 11/17/2014 11/17/2014 12/14/2014 3,515.00 P 12/29/1443100000046001 Bus Exterior 000013400 Billups Worldwide RE/MAX Headquarters Companies 46102614 11/24/2014 11/24/2014 12/21/2014 5,300.00 P 12/30/1443200000046001 Bus Interior 000014006 Brand Box LLC Mountain Park Health Center 46102619 11/24/2014 11/24/2014 12/21/2014 1,500.00 M 12/3/1443100000046001 Bus Exterior 000013564 City of Flagstaff City of Flagstaff 46102620 12/1/2014 12/1/2014 12/28/2014 1,750.00 M 12/30/1443100000046001 Bus Exterior 000013505 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102621 12/1/2014 12/1/2014 12/28/2014 9,960.00 P 12/18/1443100000046001 Bus Exterior 000013105 Eco Chic Consignment Eco Chic Consignment 46102626 12/8/2014 12/8/2014 1/4/2015 3,050.00 P 12/22/1443100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102627 12/8/2014 12/8/2014 1/4/2015 5,535.00 P 12/8/1443100000046001 Bus Exterior PHX0014074 Alcock & Associates Alcock & Associates 46102638 12/15/2014 12/15/2014 1/11/2015 3,515.00 P 12/29/1443100000046001 Bus Exterior 000013564 City of Flagstaff City of Flagstaff 46102648 12/29/2014 12/29/2014 1/25/2015 1,750.00 M 12/31/1443200000046001 Bus Interior 000014006 Brand Box LLC Mountain Park Health Center 46102623 12/22/2014 12/22/2014 1/18/2015 1,500.00 M 12/5/1443200000046001 Bus Interior 000014006 Brand Box LLC Mountain Park Health Center 46102624 12/22/2014 1/19/2015 2/15/2015 1,500.00 M 12/5/14
Cash Received during Q4 2014 469,445.73
62% payable to City of Phoenix 291,056.35
Payments made to City of Phx Q4 2014 415,359.75
Amt Owned to City of Phx for Cash 0.00
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 18 of 25
acct type Campaign Invoice To AdvertiserInvoice Number Invoice Date
Period From Date
Period To Date
Nett Amount status Ck# DATE
43100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102554 9/15/2014 7/28/2014 8/24/2014 (3,800.00) M 1/15/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102555 9/15/2014 8/25/2014 9/21/2014 (3,800.00) M 1/15/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102556 9/15/2014 8/25/2014 9/21/2014 3,420.00 M 1/15/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102557 9/15/2014 7/28/2014 8/24/2014 3,420.00 M 1/15/1543200000046001 Bus Interior PHX0014180 Happy, Healthy and Wise LLC Happy, Healthy and Wise LLC 46102647 12/22/2014 12/22/2014 1/18/2015 650.00 M 1/14/1543200000046001 Bus Interior PHX0014180 Happy, Healthy and Wise LLC Happy, Healthy and Wise LLC 46102663 1/12/2015 2/16/2015 3/15/2015 650.00 M 1/14/1543200000046001 Bus Interior PHX0014180 Happy, Healthy and Wise LLC Happy, Healthy and Wise LLC 46102664 1/19/2015 1/19/2015 2/15/2015 650.00 M 1/14/1543100000046001 Bus Exterior 000013564 City of Flagstaff City of Flagstaff 46102665 1/12/2015 6/1/2015 6/28/2015 875.00 M 1/14/1543100000046001 Bus Exterior 000013564 City of Flagstaff City of Flagstaff 46102666 1/26/2015 1/26/2015 2/22/2015 1,750.00 M 1/14/1543200000046001 Bus Interior 13742 MetroPCS PHX MetroPCS PHX 46102547 9/15/2014 9/15/2014 9/21/2014 250.00 M 1/26/1543100000046001 Bus Exterior NS13600 Resources/ Zenith Media 20th Century Fox 46102552 9/22/2014 9/22/2014 10/19/2014 45,000.00 P 1/14/1543100000046001 Bus Exterior 13743 Phillips Law Group Phillips Law Group 46102565 9/29/2014 9/29/2014 10/26/2014 3,038.75 P 1/22/1543100000046001 Bus Exterior 000013673 Media Buying Services John C Lincoln Health Network 46102576 10/13/2014 10/13/2014 11/9/2014 3,550.00 P 1/15/1543100000046001 Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102577 10/13/2014 10/13/2014 11/9/2014 20,570.00 P 1/22/1543100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102581 10/20/2014 10/20/2014 11/16/2014 3,250.00 P 1/16/1543200000046001 Bus Interior 000013961 Media CanDo, LLC American University of the Caribbean 46102593 10/27/2014 10/27/2014 11/23/2014 1,200.00 P 1/5/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102596 11/3/2014 11/3/2014 11/30/2014 3,506.00 P 1/2/1543100000046001 Bus Exterior NS15594 Kinetic Worldwide Western Union 46102597 11/3/2014 11/3/2014 11/30/2014 16,450.00 P 1/2/1543200000046001 Bus Interior PHX0014079 TMC Communications Cox Arizona Telcom, L.l.c. 46102603 11/3/2014 11/3/2014 11/30/2014 2,000.00 P 1/6/1543100000046001 Bus Exterior 000013673 Media Buying Services John C Lincoln Health Network 46102602 11/10/2014 11/10/2014 12/7/2014 3,550.00 P 1/15/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102607 11/17/2014 11/17/2014 12/14/2014 1,753.50 P 1/2/1543100000046001 Bus Exterior NS15799 Kinetic Worldwide Western Union 46102609 11/17/2014 11/17/2014 12/14/2014 5,415.00 P 1/2/1543100000046001 Bus Exterior NS15719 SWK Partners AT&T, Inc. 46102611 11/17/2014 11/17/2014 12/14/2014 25,900.00 P 1/16/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102615 11/24/2014 11/24/2014 12/21/2014 2,284.00 P 1/9/1543100000046001 Bus Exterior 000013874 EMC Outdoor Delta Dental 46102618 11/24/2014 11/24/2014 12/21/2014 19,720.00 P 1/30/1543200000046001 Bus Interior 000013874 EMC Outdoor Delta Dental 46102618 11/24/2014 11/24/2014 12/21/2014 1,530.00 P 1/30/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102622 12/1/2014 12/1/2014 12/28/2014 3,506.00 P 1/2/1543100000046001 Bus Exterior 000013673 Media Buying Services John C Lincoln Health Network 46102628 12/8/2014 12/8/2014 1/4/2015 3,550.00 P 1/15/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102636 12/15/2014 12/15/2014 1/11/2015 1,753.50 P 1/2/1543100000046001 Bus Exterior PHX0014065 Health Choice Arizona Inc Health Choice Arizona Inc 46102637 12/15/2014 12/15/2014 1/11/2015 6,750.00 P 1/12/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102643 12/22/2014 12/22/2014 1/18/2015 2,284.00 P 1/23/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102629 12/1/2014 12/1/2014 12/28/2014 1,000.00 P 1/20/1543200000046001 Bus Interior PHX0014079 TMC Communications Cox Arizona Telcom, L.l.c. 46102630 12/1/2014 12/1/2014 12/28/2014 2,000.00 P 1/6/1543200000046001 Bus Interior PHX0014252 TMC Communications Advance-u 46102651 12/22/2014 12/22/2014 1/18/2015 840.00 p 1/6/1543100000046001 Bus Exterior 000013105 Eco Chic Consignment Eco Chic Consignment 46102652 1/5/2015 1/5/2015 2/1/2015 3,050.00 P 1/26/1543100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102653 1/5/2015 1/5/2015 2/1/2015 5,535.00 P 11/5/1543100000046001 Bus Exterior PHX0014074 Alcock & Associates Alcock & Associates 46102660 1/12/2015 1/12/2015 2/1/2015 2,636.25 P 1/27/1543100000046001 Bus Exterior 000013957 Grandesign Advertising Firm Inc University Of Arizona 46034932 10/13/2014 10/13/2014 11/9/2014 9,600.00 P 2/26/1543100000046001 Bus Exterior 000013957 Grandesign Advertising Firm Inc University Of Arizona 46034974 10/20/2014 10/20/2014 11/16/2014 2,400.00 P 2/26/1543100000046001 Bus Exterior 000013942 Urias Communications Phoenix Zoo 46035877 1/5/2015 1/5/2015 2/1/2015 15,600.00 P 2/26/1543100000046001 Bus Exterior 000013846 Moses Anshell Valley Metro 46102575 10/3/2014 9/29/2014 10/26/2014 9,348.00 P 2/3/1543100000046001 Bus Exterior 000012150 Precision Door Service Precision Door Service 46102579 10/20/2014 10/20/2014 11/16/2014 1,140.00 P 2/2/1543100000046001 Bus Exterior 000012148 Precision Door Service Precision Door Service 46102580 10/20/2014 10/20/2014 11/16/2014 2,600.00 P 2/2/1543100000046001 Bus Exterior 000013846 Moses Anshell Valley Metro 46102583 10/20/2014 10/20/2014 11/16/2014 5,094.00 P 2/3/1543100000046001 Bus Exterior 000013743 Phillips Law Group Phillips Law Group 46102588 10/27/2014 10/27/2014 11/23/2014 3,038.75 P 2/18/1543100000046001 Bus Exterior 000013846 Moses Anshell Valley Metro 46102591 10/27/2014 10/27/2014 11/23/2014 566.00 P 2/3/1543100000046001 Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102599 11/10/2014 11/10/2014 12/7/2014 20,570.00 P 2/18/1543100000046001 Bus Exterior 000012150 Precision Door Service Precision Door Service 46102604 11/17/2014 11/17/2014 12/14/2014 1,140.00 P 2/2/1543100000046001 Bus Exterior 000012148 Precision Door Service Precision Door Service 46102605 11/17/2014 11/17/2014 12/14/2014 2,600.00 P 2/2/1543100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102606 11/17/2014 11/17/2014 12/14/2014 3,250.00 P 2/9/1543100000046001 Bus Exterior 000013743 Phillips Law Group Phillips Law Group 46102616 11/24/2014 11/24/2014 12/21/2014 3,038.75 P 2/9/1543100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102617 11/24/2014 11/24/2014 12/21/2014 13,763.00 P 2/2/1543100000046001 Bus Exterior NS15940 Kinetic Worldwide MillerCoors 46102631 12/8/2014 12/8/2014 1/4/2015 2,745.00 P 2/2/1543100000046001 Bus Exterior NS16095 OMD NY Pepsi 46102632 12/8/2014 12/8/2014 1/4/2015 48,300.00 P 2/11/1543100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102635 12/15/2014 12/15/2014 1/11/2015 3,250.00 P 2/24/1543100000046001 Bus Exterior NS15719 SWK Partners AT&T, Inc. 46102639 12/15/2014 12/15/2014 12/21/2014 6,475.00 P 2/17/1543100000046001 Bus Exterior NS15799 Kinetic Worldwide Western Union 46102640 12/15/2014 12/15/2014 12/28/2014 2,707.50 P 2/2/15
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 19 of 25
43100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102641 12/15/2014 12/15/2014 1/11/2015 3,825.00 P 2/20/1543100000046001 Bus Exterior 000013400 Billups Worldwide RE/MAX Headquarters Companies 46102642 12/22/2014 12/22/2014 1/18/2015 5,300.00 P 2/9/1543100000046001 Bus Exterior 000013743 Phillips Law Group Phillips Law Group 46102644 12/22/2014 12/22/2014 1/4/2015 1,519.38 P 2/24/1543100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102645 12/22/2014 12/22/2014 1/18/2015 13,763.00 P 2/27/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102649 12/29/2014 12/29/2014 1/25/2015 3,506.00 P 2/6/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102650 12/29/2014 12/29/2014 1/25/2015 1,000.00 P 2/17/1543100000046001 Bus Exterior 000013944 Media Buying Services John C Lincoln Health Network 46102654 1/5/2015 1/5/2015 2/1/2015 3,550.00 P 2/27/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102659 1/12/2015 1/12/2015 2/8/2015 1,753.50 P 2/13/1543100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102661 1/12/2015 1/12/2015 2/8/2015 9,262.80 P 2/19/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102668 1/19/2015 1/19/2015 2/15/2015 2,284.00 P 2/26/1543100000046001 Bus Exterior PHX0014065 Health Choice Arizona Inc Health Choice Arizona Inc 46102671 1/12/2015 1/12/2015 2/8/2015 6,750.00 P 2/9/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102673 1/26/2015 1/26/2015 2/22/2015 3,506.00 P 2/13/1543100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102676 2/2/2015 2/2/2015 3/1/2015 5,535.00 P 2/2/1543100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102687 2/9/2015 2/9/2015 3/8/2015 9,262.80 P 2/19/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102731 3/2/2015 3/2/2015 3/29/2015 23,608.75 CM 3/2/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102732 3/2/2015 2/2/2015 3/1/2015 23,608.75 CM 3/2/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102733 3/2/2015 1/5/2015 2/1/2015 23,608.75 CM 3/2/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102734 3/2/2015 1/5/2015 2/1/2015 (23,608.75) CM 3/2/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102735 3/2/2015 2/2/2015 3/1/2015 (23,608.75) CM 3/2/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102736 3/2/2015 3/2/2015 3/29/2015 (23,608.75) CM 3/2/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102554 9/15/2014 7/28/2014 8/24/2014 380.00 M 3/10/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102555 9/15/2014 8/25/2014 9/21/2014 380.00 M 3/10/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102548 9/22/2014 9/22/2014 10/19/2014 3,515.00 P 3/16/1543100000046001 Bus Exterior PHX0014065 Health Choice Arizona Inc Health Choice Arizona Inc 46102610 11/17/2014 11/17/2014 12/14/2014 6,750.00 P 3/10/1543100000046001 Bus Exterior 000013078 PMP Marketing Group Phillips Law Group 46102625 12/8/2014 12/8/2014 1/4/2015 20,570.00 P 3/27/1543100000046001 Bus Exterior 000013874 EMC Outdoor Delta Dental 46102646 12/22/2014 12/22/2014 1/18/2015 19,720.00 P 3/2/1543100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102658 1/12/2015 1/12/2015 2/8/2015 3,250.00 P 3/2/1543100000046001 Bus Exterior NS15800 OMD NY H & R Block 46102662 1/12/2015 1/12/2015 2/8/2015 16,065.00 P 3/12/1543100000046001 Bus Exterior 000013874 EMC Outdoor Delta Dental 46102670 1/19/2015 1/19/2015 2/15/2015 19,720.00 P 3/23/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102674 1/26/2015 1/26/2015 2/22/2015 1,000.00 P 3/18/1543100000046001 Bus Exterior 000013944 Media Buying Services John C Lincoln Health Network 46102679 2/2/2015 2/2/2015 3/1/2015 3,550.00 P 3/23/1543100000046001 Bus Exterior PHX0014292 Zion and Zion Goodwill of Central Arizona 46102682 2/2/2015 2/2/2015 2/22/2015 12,375.00 P 3/18/1543200000046001 Bus Interior PHX0014325 Brookline College Brookline College 46102683 2/2/2015 2/2/2015 3/1/2015 2,200.00 P 3/23/1543100000046001 Bus Exterior PHX0014233 Free Range Productions, Inc Oregano's 46102690 2/9/2015 2/9/2015 3/8/2015 8,892.00 P 3/16/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102691 2/16/2015 2/16/2015 3/15/2015 2,284.00 P 3/25/1543100000046001 Bus Exterior 000013400 Billups Worldwide RE/MAX Headquarters Companies 46102696 2/16/2015 2/16/2015 3/15/2015 5,300.00 P 3/31/1543200000046001 Bus Interior PHX0014445 Actify LLC Actify LLC 46102701 2/23/2015 2/23/2015 3/22/2015 2,100.00 p 3/22/1543100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102702 3/2/2015 3/2/2015 3/29/2015 5,535.00 P 3/2/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102709 3/30/2015 3/30/2015 4/26/2015 3,660.00 P 3/11/1543200000046001 Bus Interior PHX0014445 Actify LLC Actify LLC 46102716 3/12/2015 3/23/2015 3/29/2015 525.00 M 3/29/1543100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102725 3/30/2015 3/30/2015 4/26/2015 5,535.00 P 3/30/1543100000046001 Bus Exterior 000013942 Urias Communications Phoenix Zoo 46036083 2/2/2015 2/2/2015 3/1/2015 17,000.00 P 3/11/1543200000046001 Bus Interior 000013931 Butler Till Media Services Inc State Farm 46102617 11/24/2014 11/24/2014 12/21/2014 340.00 P 2/2/1543200000046001 Bus Interior 000013931 Butler Till Media Services Inc State Farm 46102645 12/22/2014 12/22/2014 1/18/2015 340.00 P 2/27/1543100000046001 Bus Exterior PHX0014074 Alcock & Associates Alcock & Associates 46102660 1/12/2015 1/12/2015 2/1/2015 896.33 P 1/27/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102554 9/15/2014 7/28/2014 8/24/2014 3,040.00 M 3/10/1543100000046001 Bus Exterior 12924 Alcock & Associates Alcock & Associates 46102555 9/15/2014 8/25/2014 9/21/2014 3,040.00 M 3/10/15
Cash Received during Q1 2015 591,692.81
62% payable to City of Phoenix 366,849.54
Payments made to City of Phx Q1 2015 415,359.75
Amt Owned to City of Phx for Cash 0.00
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 20 of 25
acct type Campaign Invoice To AdvertiserInvoice
Number Invoice DatePeriod From
DatePeriod To
Date Nett Amount status Ck# DATE43100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102656 1/5/2015 1/5/2015 2/1/2015 23,608.75 M 4/6/1543200000046001 Bus Interior PHX0014292 Zion and Zion Goodwill of Central Arizona 46102682 2/2/2015 2/2/2015 2/22/2015 30.00 M 4/27/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102707 3/2/2015 3/2/2015 3/29/2015 23,608.75 M 4/6/1543100000046001 Bus Exterior 000013942 Urias Communications Phoenix Zoo 46036412 3/2/2015 3/2/2015 3/29/2015 17,000.00 P 4/6/1543100000046001 Bus Exterior 000014013 Media Global Group Mexico Tourist Board 46102585 10/20/2014 10/20/2014 11/16/2014 6,800.00 P 4/2/1543100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102613 11/17/2014 11/17/2014 12/14/2014 3,825.00 P 4/28/1543100000046001 Bus Exterior 000012150 Precision Door Service Precision Door Service 46102633 12/15/2014 12/15/2014 1/11/2015 1,140.00 P 4/8/1543100000046001 Bus Exterior 000012148 Precision Door Service Precision Door Service 46102634 12/15/2014 12/15/2014 1/11/2015 2,600.00 P 4/8/1543100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102669 1/19/2015 1/19/2015 2/15/2015 13,763.00 P 4/1/1543200000046001 Bus Interior 000013931 Butler Till Media Services Inc State Farm 46102669 1/19/2015 1/19/2015 2/15/2015 340.00 P 4/1/1543100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102672 1/12/2015 1/12/2015 2/8/2015 3,825.00 P 4/17/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102677 2/2/2015 2/2/2015 3/1/2015 23,608.75 P 4/6/1543100000046001 Bus Exterior NS14337 Dentsu Aegis Media Diageo 46102678 2/2/2015 2/2/2015 3/1/2015 12,000.00 P 4/19/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102685 2/9/2015 2/9/2015 3/8/2015 1,753.50 P 4/2/1543100000046001 Bus Exterior PHX0014065 Health Choice Arizona Inc Health Choice Arizona Inc 46102689 2/9/2015 2/9/2015 2/15/2015 1,687.50 P 4/6/1543200000046001 Bus Interior PHX0014354 Siquis Advertising Career Education Corporation 46102692 2/16/2015 2/16/2015 3/15/2015 3,000.00 P 4/29/1543100000046001 Bus Exterior PHX0014364 MetroPCS PHX MetroPCS PHX 46102693 2/16/2015 2/16/2015 3/15/2015 6,125.00 P 4/6/1543100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102697 2/16/2015 2/16/2015 3/15/2015 13,763.00 P 4/10/1543200000046001 Bus Interior 000013931 Butler Till Media Services Inc State Farm 46102697 2/16/2015 2/16/2015 3/15/2015 340.00 P 4/10/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102698 2/23/2015 2/23/2015 3/22/2015 3,506.00 P 4/2/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102699 2/23/2015 2/23/2015 3/22/2015 1,000.00 P 4/16/1543200000046001 Bus Interior PHX0014325 Brookline College Brookline College 46102706 3/2/2015 3/2/2015 3/29/2015 2,200.00 P 4/16/1543100000046001 Bus Exterior 000013315 Precision Air and Heating Precision Air and Heating 46102710 3/9/2015 3/9/2015 4/5/2015 3,250.00 P 4/20/1543100000046001 Bus Exterior 000013817 RIESTER Casino Arizona 46102711 3/9/2015 3/9/2015 3/22/2015 876.75 P 4/9/1543100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102712 3/9/2015 3/9/2015 4/5/2015 9,262.80 P 4/6/1543100000046001 Bus Exterior PHX0014233 Free Range Productions, Inc Oregano's 46102715 3/9/2015 3/9/2015 4/5/2015 8,892.00 P 4/10/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102717 3/16/2015 3/16/2015 4/12/2015 2,284.00 P 4/17/1543100000046001 Bus Exterior 000013931 Butler Till Media Services Inc State Farm 46102719 3/16/2015 3/16/2015 4/12/2015 13,763.00 P 4/29/1543200000046001 Bus Interior 000013931 Butler Till Media Services Inc State Farm 46102719 3/16/2015 3/16/2015 4/12/2015 340.00 P 4/29/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102726 3/30/2015 3/30/2015 4/26/2015 23,608.75 P 4/28/1543100000046001 Bus Exterior 13944 Media Buying Services John C Lincoln Health Network 46102738 4/6/2015 4/6/2015 5/3/2015 6,900.00 P 4/20/1543100000046001 Bus Exterior PHX0014223 Media Buying Services John C Lincoln Health Network 46102739 4/6/2015 4/6/2015 5/3/2015 6,900.00 P 4/20/1543100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102740 4/6/2015 4/6/2015 5/3/2015 9,262.80 P 4/16/1543100000046001 Bus Exterior 13394 Suzuki Law Offices Suzuki Law Offices 46102749 4/27/2015 4/27/2015 5/24/2015 5,535.00 P 4/27/15
43100000046001 Bus Exterior 000014013 Media Global Group Mexico Tourist Board 46102608 11/17/2014 11/17/2014 12/14/2014 6,800.00 P 5/21/201543200000046001 Bus Interior PHX0014252 TMC Communications Advance-u 46102675 1/19/2015 1/19/2015 2/15/2015 840.00 P 5/15/201543100000046001 Bus Exterior NS16892 OMD NY Walt Disney Studios Motion Pictures 46102680 2/2/2015 2/2/2015 2/22/2015 12,600.00 P 5/6/201543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102681 2/2/2015 2/2/2015 3/1/2015 2,597.59 P 5/27/201543100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102688 2/9/2015 2/9/2015 3/8/2015 3,825.00 P 5/21/201543100000046001 Bus Exterior NS17209 OOH Pitch Inc T Mobile 46102694 2/16/2015 2/16/2015 3/15/2015 31,875.00 P 5/27/201543200000046001 Bus Interior NS17209 OOH Pitch Inc T Mobile 46102694 2/16/2015 2/16/2015 3/15/2015 3,360.00 P 5/27/201543100000046001 Bus Exterior NS17209 OOH Pitch Inc T Mobile 46102695 2/16/2015 2/16/2015 3/15/2015 5,625.00 P 5/27/201543200000046001 Bus Interior NS17209 OOH Pitch Inc T Mobile 46102695 2/16/2015 2/16/2015 3/15/2015 1,440.00 P 5/27/201543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102700 2/23/2015 2/23/2015 3/22/2015 26,793.99 P 5/18/201543100000046001 Bus Exterior NS14337 Dentsu Aegis Media Diageo 46102703 3/2/2015 3/2/2015 3/29/2015 12,000.00 P 5/21/201543100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102714 3/9/2015 3/9/2015 4/5/2015 3,825.00 P 5/28/201543100000046001 Bus Exterior NS17387 OMD NY State Farm Insurance 46102721 3/16/2015 3/16/2015 4/12/2015 43,200.00 P 5/6/201543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102722 3/23/2015 3/23/2015 4/19/2015 1,000.00 P 5/20/201543100000046001 Bus Exterior PHX0014364 MetroPCS PHX MetroPCS PHX 46102724 3/16/2015 3/16/2015 4/5/2015 4,593.75 P 5/22/201543100000046001 Bus Exterior NS14337 Dentsu Aegis Media Diageo 46102727 3/30/2015 3/30/2015 4/26/2015 12,000.00 P 5/21/201543100000046001 Bus Exterior PHX0014652 Guy Brown, PLLC Guy Brown, PLLC 46037176 5/25/2015 5/25/2015 6/21/2015 4,500.00 M 5/29/1543100000046001 Bus Exterior PHX0014652 Guy Brown, PLLC Guy Brown, PLLC 46037319 5/29/2015 5/25/2015 6/21/2015 (4,500.00) M 5/29/1543200000046001 Bus Interior PHX0014325 Brookline College Brookline College 46102729 3/30/2015 3/30/2015 4/26/2015 2,200.00 P 05/14/15
43100000046001 Bus Exterior PHX0014233 Free Range Productions, Inc Oregano's 46102743 4/6/2015 4/6/2015 5/3/2015 8,892.00 P 05/15/1543100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102744 4/13/2015 4/13/2015 5/10/2015 2,284.00 P 05/07/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102752 4/27/2015 4/27/2015 5/24/2015 3,660.00 P 05/04/15
43100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102757 5/4/2015 5/4/2015 5/31/2015 9,262.80 P 05/30/15
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 21 of 25
43100000046001 Bus Exterior 000013394 Suzuki Law Offices Suzuki Law Offices 46102769 5/25/2015 5/25/2015 6/21/2015 5,535.00 P 05/25/1543200000046001 Bus Interior NS12858 OMD NY State Farm Insurance 46102396 4/7/2014 4/7/2014 5/4/2014 7,000.00 P 6/9/1543100000046001 Bus Exterior NS16095 OMD NY Pepsi 46102655 1/5/2015 1/5/2015 2/1/2015 48,300.00 P 6/30/1543200000046001 Bus Interior PHX0014216 Siquis Advertising Career Education Corporation 46102686 2/9/2015 2/9/2015 3/8/2015 4,800.00 P 6/18/1543100000046001 Bus Exterior 000013944 Media Buying Services John C Lincoln Health Network 46102704 3/2/2015 3/2/2015 3/29/2015 3,550.00 P 6/15/1543200000046001 Bus Interior PHX0014216 Siquis Advertising Career Education Corporation 46102713 3/9/2015 3/9/2015 4/5/2015 4,800.00 P 6/9/1543200000046001 Bus Interior PHX0014354 Siquis Advertising Career Education Corporation 46102720 3/16/2015 3/16/2015 4/12/2015 3,000.00 P 6/9/15
43100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102742 4/6/2015 4/6/2015 5/3/2015 3,825.00 P 6/30/1543100000046001 Bus Exterior NS17387 OMD NY State Farm Insurance 46102746 4/13/2015 4/13/2015 5/10/2015 43,200.00 P 6/3/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102747 4/20/2015 4/20/2015 5/17/2015 1,000.00 P 6/15/1543200000046001 Bus Interior PHX0014571 Media CanDo, LLC Ross University 46102755 4/27/2015 4/27/2015 5/24/2015 750.00 P 6/22/15
43100000046001 Bus Exterior 000013944 Media Buying Services John C Lincoln Health Network 46102756 5/4/2015 5/4/2015 5/31/2015 6,900.00 P 6/2/1543100000046001 Bus Exterior PHX0014223 Media Buying Services John C Lincoln Health Network 46102759 5/4/2015 5/4/2015 5/31/2015 6,900.00 P 6/2/1543100000046001 Bus Exterior PHX0014233 Free Range Productions, Inc Oregano's 46102760 5/4/2015 5/4/2015 5/31/2015 8,892.00 P 6/8/15
43100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102790 6/25/2015 8/17/2015 9/13/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102791 6/25/2015 9/14/2015 10/11/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102792 6/25/2015 10/12/2015 11/8/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102793 6/25/2015 6/22/2015 7/19/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102794 6/25/2015 7/20/2015 8/16/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102795 6/25/2015 6/22/2015 7/19/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102796 6/25/2015 7/20/2015 8/16/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102797 6/25/2015 8/17/2015 9/13/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102798 6/25/2015 9/14/2015 10/11/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102799 6/25/2015 10/12/2015 11/8/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102805 6/22/2015 6/22/2015 7/19/2015 (4,654.00) M 6/25/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102806 6/22/2015 6/22/2015 7/19/2015 4,654.00 M 6/25/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102804 6/29/2015 6/29/2015 7/26/2015 9,262.80 M 6/30/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102808 6/30/2015 6/29/2015 7/26/2015 (9,262.80) M 6/30/15
43100000046001 Bus Exterior 000013516 Maricopa Community College Dist Maricopa Community College Dist 46102762 5/11/2015 5/11/2015 6/7/2015 2,284.00 P 6/19/1543100000046001 Bus Exterior NS17387 OMD NY State Farm Insurance 46102764 5/11/2015 5/11/2015 6/7/2015 43,200.00 P 6/30/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102771 5/25/2015 5/25/2015 6/21/2015 3,660.00 P 6/11/15
43100000046001 Bus Exterior PHX0014067 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102776 6/1/2015 6/1/2015 6/28/2015 9,262.80 P 6/10/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102779 6/22/2015 6/22/2015 7/19/2015 4,654.00 M 6/26/1543100000046001 Bus Exterior 13562 Suzuki Law Offices Suzuki Law Offices 46102788 6/22/2015 6/22/2015 7/19/2015 4,800.00 P 6/22/15
Cash Received during Q2 2015 671,386.28
62% payable to City of Phoenix 416,259.49
Payments made to City of Phx Q2 2015 415,359.75
Amt Owned to City of Phx for Cash 899.74
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 22 of 25
acct type Campaign Invoice To AdvertiserInvoice
Number Invoice DatePeriod From
DatePeriod To
Date Nett Amount status Ck# DATE43100000046001 Bus Exterior PHX0014538 Moses Anshell Valley Metro 46036657 3/30/2015 3/30/2015 4/26/2015 3,720.00 D 7/2/15
43100000046001 Bus Exterior PHX0014538 Moses Anshell Valley Metro 46036928 4/27/2015 4/27/2015 5/24/2015 3,720.00 D 7/30/1543100000046001 Bus Exterior 000013400 Billups Worldwide RE/MAX Headquarters Companies 46102667 1/19/2015 1/19/2015 2/15/2015 5,300.00 D 7/16/1543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102705 3/2/2015 3/2/2015 3/29/2015 2,597.59 D 7/27/1543100000046001 Bus Exterior 000013846 Moses Anshell Valley Metro 46102708 3/2/2015 3/2/2015 3/29/2015 15,008.00 D 7/2/1543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102723 3/23/2015 3/23/2015 4/19/2015 26,793.99 D 7/27/1543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102728 3/30/2015 3/30/2015 4/26/2015 2,597.59 D 7/27/1543100000046001 Bus Exterior PHX0014369 Dr Pepper Snapple Group Dr Pepper Snapple Group 46102730 3/30/2015 3/30/2015 4/26/2015 4,500.00 D 7/3/15
43200000046001 Bus Interior PHX0014354 Siquis Advertising Career Education Corporation 46102745 4/13/2015 4/13/2015 5/10/2015 3,000.00 D 7/2/1543100000046001 Bus Exterior 13799 Phillips Law Group Phillips Law Group 46102750 4/27/2015 4/27/2015 5/24/2015 23,608.75 D 7/9/1543100000046001 Bus Exterior PHX0014559 Revolution Media Robbins Brothers dba Robbins Bros Jewelr 46102754 4/27/2015 4/27/2015 5/24/2015 15,150.00 D 7/23/15
43100000046001 Bus Exterior 000013756 On Target Media Lerner and Rowe Injury Attorneys 46102758 5/4/2015 5/4/2015 5/31/2015 3,825.00 D 7/23/1543100000046001 Bus Exterior PHX0014556 Billups Worldwide Dignity Health 46102761 5/4/2015 5/4/2015 5/31/2015 34,440.00 D 7/28/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102765 5/18/2015 5/18/2015 6/14/2015 1,000.00 D 7/6/15
43100000046001 Bus Exterior PHX0014577 TCBY Yogurt TCBY Yogurt 46102782 6/15/2015 6/15/2015 7/12/2015 35,700.00 D 7/6/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102786 6/22/2015 6/22/2015 7/19/2015 3,660.00 D 7/6/1543100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102817 7/20/2015 7/20/2015 8/16/2015 4,800.00 D 7/20/15
43100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102813 7/1/2015 6/29/2015 7/28/2015 4,833.33 D 7/23/15
43100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102826 7/29/2015 7/29/2015 8/28/2015 4,833.33 D 7/23/1543200000046001 Bus Interior PHX0014216 Siquis Advertising Career Education Corporation 46102741 4/6/2015 4/6/2015 5/3/2015 4,800.00 P 8/4/201543100000046001 Bus Exterior PHX0014369 Dr Pepper Snapple Group Dr Pepper Snapple Group 46102753 4/27/2015 4/27/2015 5/24/2015 4,500.00 P 8/5/2015
43200000046001 Bus Interior PHX0014487 Siquis Advertising Career Education Corporation 46102763 5/11/2015 5/11/2015 6/7/2015 3,000.00 P 8/13/201543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102766 5/18/2015 5/18/2015 6/14/2015 26,793.99 P 8/10/201543100000046001 Bus Exterior PHX0014559 Revolution Media Robbins Brothers dba Robbins Bros Jewelr 46102768 5/25/2015 5/25/2015 6/21/2015 15,150.00 P 8/17/201543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102770 5/25/2015 5/25/2015 6/21/2015 23,608.75 P 8/26/2015
43100000046001 Bus Exterior 13756 On Target Media Lerner and Rowe Injury Attorneys 46102773 6/1/2015 6/1/2015 6/28/2015 3,825.00 P 8/17/201543100000046001 Bus Exterior 13944 Media Buying Services, Inc. John C Lincoln Health Network 46102774 6/1/2015 6/1/2015 6/28/2015 6,900.00 P 8/10/201543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. John C Lincoln Health Network 46102775 6/1/2015 6/1/2015 6/28/2015 6,900.00 P 8/10/201543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102780 6/15/2015 6/15/2015 7/12/2015 1,000.00 P 8/6/201543100000046001 Bus Exterior NS18819 Kinetic Worldwide Western Union 46102783 6/15/2015 6/15/2015 7/12/2015 5,415.00 P 8/7/201543100000046001 Bus Exterior 13944 Media Buying Services, Inc. John C Lincoln Health Network 46102801 6/29/2015 6/29/2015 7/26/2015 6,900.00 P 8/27/201543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. John C Lincoln Health Network 46102802 6/29/2015 6/29/2015 7/26/2015 6,900.00 P 8/27/201543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102807 6/29/2015 6/29/2015 7/26/2015 2,000.00 P 8/11/201543100000046001 Bus Exterior 13944 Media Buying Services, Inc. John C Lincoln Health Network 46102822 7/27/2015 7/27/2015 8/23/2015 6,900.00 P 8/27/201543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. John C Lincoln Health Network 46102823 7/27/2015 7/27/2015 8/23/2015 6,900.00 P 8/27/201543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102824 7/27/2015 7/27/2015 8/23/2015 2,000.00 P 8/26/2015
43100000046001 Bus Exterior 13562 Suzuki Law Offices Suzuki Law Offices 46102834 8/17/2015 8/17/2015 9/13/2015 4,800.00 P 8/17/201543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102748 4/20/2015 4/20/2015 5/17/2015 26,793.99 P 9/28/1543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102751 4/27/2015 4/27/2015 5/24/2015 2,597.59 P 9/28/15
43100000046001 Bus Exterior PHX0014369 Dr Pepper Snapple Group Dr Pepper Snapple Group 46102772 5/25/2015 5/25/2015 6/21/2015 4,500.00 P 9/8/1543100000046001 Bus Exterior PHX0014556 Billups Worldwide Dignity Health 46102777 6/1/2015 6/1/2015 6/14/2015 17,220.00 P 9/15/1543100000046001 Bus Exterior 13799 Phillips Law Group Phillips Law Group 46102784 6/22/2015 6/22/2015 7/19/2015 23,608.75 P 9/30/1543100000046001 Bus Exterior PHX0014369 Dr Pepper Snapple Group Dr Pepper Snapple Group 46102787 6/22/2015 6/22/2015 7/19/2015 4,500.00 P 9/8/1543100000046001 Bus Exterior 13756 On Target Media Lerner and Rowe Injury Attorneys 46102800 6/29/2015 6/29/2015 7/26/2015 3,825.00 P 9/26/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102789 7/13/2015 7/13/2015 8/9/2015 1,000.00 P 9/1/1543100000046001 Bus Exterior NS18819 Kinetic Worldwide Western Union 46102812 7/13/2015 7/13/2015 7/19/2015 1,353.75 P 9/11/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging Incorporated SimonMed Imaging, LLC. 46102842 8/31/2015 8/31/2015 9/27/2015 2,061.50 P 9/29/1543100000046001 Bus Exterior PHX0014918 MetroMile MetroMile 46102843 8/31/2015 8/31/2015 9/27/2015 17,673.00 P 9/21/1543100000046001 Bus Exterior 13562 Suzuki Law Offices Suzuki Law Offices 46102852 9/14/2015 9/14/2015 10/11/2015 4,800.00 P 9/14/15
Cash Received during Q3 2015 447,313.90
62% payable to City of Phoenix 277,334.62
Payments made to City of Phx Q3 2015 415,359.75
Amt Owned to City of Phx for Cash 0.00
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 23 of 25
acct type Campaign Invoice To AdvertiserInvoice Number Invoice Date
Period From Date
Period To Date
Nett Amount status Ck# DATE
43200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102767 5/25/2015 5/25/2015 6/21/2015 2,597.59 P 10/14/1543100000046001 Bus Exterior 13516 Maricopa Community College Dist Maricopa Community College Dist 46102778 6/8/2015 6/8/2015 7/5/2015 2,284.00 M 10/9/1543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102781 6/15/2015 6/15/2015 7/12/2015 26,793.99 P 10/6/1543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102785 6/22/2015 6/22/2015 7/19/2015 2,597.59 P 10/6/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102816 7/20/2015 7/20/2015 8/16/2015 3,660.00 P 10/9/1543100000046001 Bus Exterior PHX0014369 Dr Pepper Snapple Group Dr Pepper Snapple Group 46102819 7/20/2015 7/20/2015 8/16/2015 4,500.00 P 10/7/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102820 7/20/2015 7/20/2015 8/16/2015 4,654.00 M 10/8/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102828 8/10/2015 8/10/2015 9/6/2015 1,000.00 P 10/13/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102830 8/17/2015 8/17/2015 9/13/2015 4,654.00 M 10/8/1543100000046001 Bus Exterior 13799 Phillips Law Group Phillips Law Group 46102831 8/17/2015 8/17/2015 9/13/2015 23,608.75 P 10/30/1543100000046001 Bus Exterior 13944 Media Buying Services, Inc. John C Lincoln Health Network 46102836 8/24/2015 8/24/2015 9/20/2015 6,900.00 P 10/6/1543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. John C Lincoln Health Network 46102837 8/24/2015 8/24/2015 9/20/2015 6,900.00 P 10/6/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102838 8/24/2015 8/24/2015 9/20/2015 2,000.00 P 10/7/1543100000046001 Bus Exterior NS19275 OMD NY State Farm Insurance 46102839 8/24/2015 8/24/2015 9/20/2015 43,200.00 P 10/26/1543100000046001 Bus Exterior NS15894 Generation Outdoor ABC Entertainment 46102841 8/31/2015 8/31/2015 9/27/2015 23,648.52 P 10/27/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102844 9/7/2015 9/7/2015 10/4/2015 1,000.00 P 10/27/1543200000046001 Bus Interior PHX0014973 Triton Technologies Inc Triton Technologies Inc 46102847 9/7/2015 9/7/2015 10/4/2015 700.00 P 10/6/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102851 9/14/2015 9/14/2015 10/11/2015 4,654.00 M 10/8/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102857 9/21/2015 9/21/2015 10/18/2015 2,000.00 P 10/7/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102858 9/25/2015 9/25/2015 10/22/2015 2,061.50 P 10/9/201543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102859 9/21/2015 8/21/2015 10/18/2015 2,061.50 P 10/9/201543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102862 9/28/2015 9/28/2015 10/25/2015 2,061.50 P 10/27/201543100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46102868 10/5/2015 10/5/2015 11/1/2015 2,284.00 P 10/14/201543100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102873 10/12/2015 10/12/2015 11/8/2015 4,800.00 P 10/12/201543100000046001 Bus Exterior NS19470 Billups Worldwide Dollar Shave Club, Inc. 46038308 9/14/2015 9/14/2015 10/11/2015 20,026.00 P 10/15/1543100000046001 Bus Exterior NS19470 Billups Worldwide Dollar Shave Club, Inc. 46038354 9/21/2015 9/21/2015 10/18/2015 3,876.00 P 10/27/1543100000046001 Bus Exterior NS19470 Billups Worldwide Dollar Shave Club, Inc. 46038171 8/31/2015 8/31/2015 9/27/2015 3,553.00 P 10/15/1543100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102285 11/20/2013 11/20/2013 12/17/2013 1,528.91 M 11/30/201543100000046001 Bus Exterior 12136 Lewis and Pokora Lewis and Pokora 46102314 12/18/2013 12/18/2013 1/14/2014 6,102.00 M 11/30/201543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102811 7/13/2015 7/13/2015 8/9/2015 26,793.99 P 11/16/201543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102814 7/20/2015 7/20/2015 8/16/2015 23,608.75 P 11/5/201543200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102815 7/20/2015 7/20/2015 8/16/2015 2,597.59 P 11/16/201543100000046001 Bus Exterior 13756 On Target Media Lerner and Rowe Injury Attorneys 46102821 7/27/2015 7/27/2015 8/23/2015 3,825.00 P 11/4/201543200000046001 Bus Interior PHX0014880 Clinical Research Consortium Arizona LLClinical Research Consortium Arizona LL 46102827 8/3/2015 8/3/2015 8/30/2015 2,250.00 M 11/12/201543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102833 8/17/2015 8/17/2015 9/13/2015 3,660.00 P 11/3/201543100000046001 Bus Exterior 13756 On Target Media Lerner and Rowe Injury Attorneys 46102835 8/24/2015 8/24/2015 9/20/2015 3,825.00 P 11/14/201543100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102840 8/29/2015 8/29/2015 9/28/2015 3,986.00 P 11/2/201543100000046001 Bus Exterior 13799 Phillips Law Group Phillips Law Group 46102848 9/14/2015 9/14/2015 10/11/2015 23,608.75 P 11/25/201543100000046001 Bus Exterior PHX0014916 Revolution Media Robbins Brothers dba Robbins Bros Jewelr 46102853 9/7/2015 9/7/2015 10/4/2015 6,350.00 P 11/24/201543100000046001 Bus Exterior 000013944 Media Buying Services, Inc. HonorHealth 46102854 9/21/2015 9/21/2015 10/18/2015 6,900.00 P 11/18/1543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. HonorHealth 46102855 9/21/2015 9/21/2015 10/18/2015 6,900.00 P 11/18/1543100000046001 Bus Exterior PHX0014823 Zanes Law Group PLLC Zanes Law Group PLLC 46102860 9/21/2015 9/21/2015 10/18/2015 18,200.00 P 11/2/1543100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102861 9/29/2015 9/29/2015 10/28/2015 3,986.00 P 11/23/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102879 10/19/2015 10/19/2015 11/15/2015 2,000.00 P 11/17/1543100000046001 Bus Exterior PHX0014637 Donley Service Center Donley Service Center 46102872 10/12/2015 10/12/2015 11/8/2015 4,654.00 M 11/6/1543100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102884 10/29/2015 10/29/2015 11/28/2015 3,986.00 P 11/16/1543100000046001 Bus Exterior 000013944 Media Buying Services, Inc. HonorHealth 46102877 10/19/2015 10/19/2015 11/15/2015 6,900.00 P 11/18/1543100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. HonorHealth 46102878 10/19/2015 10/19/2015 11/15/2015 6,900.00 P 11/18/1543100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46038563 10/5/2015 10/5/2015 11/1/2015 6,800.00 M 11/4/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102867 10/5/2015 10/5/2015 11/1/2015 2,741.25 M 11/12/1543100000046001 Bus Exterior PHX0015114 Real Integrated Tohono O'Odham Gaming Authority 46102893 10/30/2015 11/23/2015 12/20/2015 (20,680.00) M 11/9/1543200000046001 Bus Interior PHX0014073 StrataTech Education Group StrataTech Education Group 46102864 10/5/2015 10/5/2015 11/1/2015 1,000.00 P 11/23/1543200000046001 Bus Interior PHX0015219 Test Strips 365 Test Strips 365 46039014 11/9/2015 11/9/2015 12/6/2015 500.00 M 11/30/1543200000046001 Bus Interior PHX0015219 Test Strips 365 Test Strips 365 46039100 11/16/2015 11/9/2015 12/6/2015 (500.00) M 11/30/1543100000046001 Bus Exterior PHX0015114 Real Integrated Tohono O'Odham Gaming Authority 46102876 11/23/2015 11/23/2015 12/20/2015 20,680.00 M 11/9/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102890 11/2/2015 11/2/2015 11/29/2015 2,741.25 M 11/9/1543100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46102891 11/2/2015 11/2/2015 11/29/2015 2,284.00 P 11/9/1543100000046001 Bus Exterior PHX0015042 Riester Casino Arizona 46102892 11/2/2015 11/2/2015 11/30/2015 5,259.00 P 11/12/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102894 11/1/2015 10/5/2015 10/31/2015 2,643.40 P 11/6/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102895 11/1/2015 11/1/2015 11/29/2015 2,839.10 P 11/6/1543100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102899 11/9/2015 11/9/2015 12/6/2015 4,800.00 P 11/9/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102902 11/4/2015 11/2/2015 11/29/2015 (2,741.25) M 11/9/1543100000046001 Bus Exterior PHX0015025 Spiral Creative Services, LLC. Schumacher European LTD dba 46102903 11/4/2015 10/5/2015 11/1/2015 (2,741.25) M 11/12/1543100000046001 Bus Exterior NS19275 OMD NY State Farm Insurance 46102825 7/27/2015 7/27/2015 8/23/2015 43,200.00 P 12/31/1543100000046001 Bus Exterior NS19530 OOH Pitch Inc T-Mobile 46037977 8/10/2015 8/10/2015 9/6/2015 11,750.00 P 12/28/1543100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102829 8/10/2015 8/10/2015 9/6/2015 26,793.99 P 12/21/1543100000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102832 8/17/2015 8/17/2015 9/13/2015 2,597.59 P 12/21/1543100000046001 Bus Exterior PHX0014871 Fox Stations Media Fox 10 KSAZ 46038433 9/28/2015 9/28/2015 10/25/2015 13,750.00 P 12/21/1543100000046001 Bus Exterior NS18093 Billups Worldwide RE/MAX Headquarters Companies 46102846 9/7/2015 9/7/2015 10/4/2015 13,125.00 P 12/23/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102850 9/14/2015 9/14/2015 10/11/2015 3,660.00 P 12/2/1543100000046001 Bus Exterior PHX0014918 MetroMile MetroMile 46102863 9/28/2015 9/28/2015 10/25/2015 17,262.00 P 12/28/1543100000046001 Bus Exterior PHX0014714 Arizona State Fair Arizona State Fair 46038506 10/5/2015 10/5/2015 11/1/2015 3,970.00 P 12/18/1543100000046001 Bus Exterior PHX0014684 Arizona State Fair Arizona State Fair 46038580 10/5/2015 10/5/2015 11/1/2015 5,250.00 P 12/18/1543100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102871 10/12/2015 10/12/2015 11/8/2015 3,660.00 P 12/30/1543100000046001 Bus Exterior 000013960 On Target Media Lerner and Rowe Injury Attorneys 46102875 10/12/2015 10/12/2015 11/8/2015 3,825.00 P 12/28/1543100000046001 Bus Exterior PHX0015053 EMC Outdoor IL Mexico Tourist Board 46102883 10/12/2015 10/12/2015 11/22/2015 6,270.00 P 12/28/1543100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102869 10/12/2015 10/12/2015 11/8/2015 23,608.75 P 12/11/1543100000046001 Bus Exterior NS18093 Billups Worldwide RE/MAX Headquarters Companies 46102866 10/5/2015 10/5/2015 11/1/2015 13,125.00 P 12/14/1543100000046001 Bus Exterior PHX0014938 Revolution Media Robbins Brothers dba Robbins Bros Jewelr 46102886 10/26/2015 10/26/2015 11/22/2015 6,350.00 P 12/30/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102880 10/23/2015 10/23/2015 11/19/2015 2,061.50 P 12/3/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102881 10/19/2015 10/19/2015 11/15/2015 2,061.50 P 12/3/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102885 10/26/2015 10/26/2015 11/22/2015 2,061.50 P 12/14/1543100000046001 Bus Exterior NS20088 Kinetic Worldwide Western Union 46102874 10/12/2015 10/12/2015 11/8/2015 5,700.00 P 12/11/1543100000046001 Bus Exterior PHX0014823 Zanes Law Group PLLC Zanes Law Group PLLC 46102882 10/19/2015 10/19/2015 11/15/2015 18,200.00 P 12/22/1543100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46038870 11/2/2015 11/2/2015 11/29/2015 6,800.00 P 12/8/1543200000046001 Bus Interior PHX0015152 MetroPCS PHX MetroPCS PHX 46039024 11/16/2015 11/16/2015 12/13/2015 2,475.33 P 12/10/1543100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46039199 11/30/2015 11/30/2015 12/27/2015 6,800.00 P 12/28/1543100000046001 Bus Exterior PHX0014999 MetroPCS PHX MetroPCS PHX 46039260 11/16/2015 11/16/2015 12/13/2015 11,200.00 M 12/18/1543100000046001 Bus Exterior NS18093 Billups Worldwide RE/MAX Headquarters Companies 46102889 11/2/2015 11/2/2015 11/29/2015 13,125.00 P 12/14/1543100000046001 Bus Exterior 000013960 On Target Media Lerner and Rowe Injury Attorneys 46102901 11/9/2015 11/9/2015 12/6/2015 3,825.00 P 12/28/1543200000046001 Bus Interior PHX0015158 StrataTech Education Group StrataTech Education Group 46102904 11/2/2015 11/2/2015 11/29/2015 1,000.00 P 12/21/1543100000046001 Bus Exterior PHX0014722 Airpark Chrysler Jeep Airpark Chrysler Jeep 46102908 11/16/2015 11/16/2015 12/13/2015 2,000.00 P 12/15/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102909 11/20/2015 11/20/2015 12/17/2015 2,061.50 P 12/23/1543100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102910 11/16/2015 11/16/2015 12/13/2015 2,061.50 P 12/23/1543100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102913 11/29/2015 11/29/2015 12/28/2015 3,986.00 P 12/29/1543100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46102917 11/30/2015 11/30/2015 12/27/2015 2,284.00 P 12/7/1543100000046001 Bus Exterior PHX0015042 Riester Casino Arizona 46102918 12/1/2015 12/1/2015 12/30/2015 5,259.00 P 12/18/1543100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102926 12/7/2015 12/7/2015 1/3/2016 4,800.00 P 12/7/1543100000046001 Bus Exterior PHX0014999 MetroPCS PHX MetroPCS PHX 46039311 12/1/2015 11/16/2015 12/13/2015 (11,200.00) M 12/18/1543100000046001 Bus Exterior PHX0014999 MetroPCS PHX MetroPCS PHX 46102937 12/14/2015 12/14/2015 12/27/2015 5,600.00 P 12/30/15
Cash Received during Q4 2015 692,622.59
62% payable to City of Phoenix 429,426.01
Payments made to City of Phx Q4 2015 427,820.54
Amt Owned to City of Phx for Cash 1,605.46
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
Page 24 of 25
acct type Campaign Invoice To Advertiser
Invoice
Number Invoice Date
Period From
Date
Period To
Date
Nett
Amount status Ck# DATE43100000046001 Bus Exterior PHX0015012 Noble Advertising Country Financial 46102887 10/26/2015 10/26/2015 11/22/2015 7,834.17 P 1/25/201643100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102896 11/9/2015 11/9/2015 12/6/2015 23,608.75 P 1/21/201643100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102898 11/9/2015 11/9/2015 12/6/2015 3,660.00 P 1/29/201643100000046001 Bus Exterior NS20088 Kinetic Worldwide Western Union 46102900 11/9/2015 11/9/2015 11/29/2015 4,275.00 P 1/8/201643100000046001 Bus Exterior 000013944 Media Buying Services, Inc. HonorHealth 46102905 11/16/2015 11/16/2015 12/13/2015 6,900.00 P 1/19/201643100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. HonorHealth 46102906 11/16/2015 11/16/2015 12/13/2015 6,900.00 P 1/19/201643100000046001 Bus Exterior PHX0014823 Zanes Law Group PLLC Zanes Law Group PLLC 46102911 11/16/2015 11/16/2015 12/13/2015 18,200.00 P 1/19/201643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102914 11/23/2015 11/23/2015 12/20/2015 2,061.50 P 1/4/201643100000046001 Bus Exterior PHX0015012 Noble Advertising Country Financial 46102915 11/23/2015 11/23/2015 12/20/2015 7,834.17 P 1/29/201643200000046001 Bus Interior PHX0015158 StrataTech Education Group StrataTech Education Group 46102919 11/30/2015 11/30/2015 12/27/2015 1,000.00 P 1/19/201643100000046001 Bus Exterior PHX0015131 County of Maricopa - Phoenix College County of Maricopa - Phoenix College 46102941 12/21/2015 12/21/2015 1/17/2016 1,960.00 P 1/8/201643100000046001 Bus Exterior PHX0015042 The Riester Corporation Casino Arizona 46102944 12/31/2015 12/31/2015 1/28/2016 5,259.00 P 1/19/201643100000046001 Bus Exterior 000013944 Media Buying Services, Inc. HonorHealth 46102930 12/14/2015 12/14/2015 1/10/2016 6,900.00 P 1/19/201643100000046001 Bus Exterior PHX0014223 Media Buying Services, Inc. HonorHealth 46102931 12/14/2015 12/14/2015 1/10/2016 6,900.00 P 1/19/201643100000046001 Bus Exterior 000013799 Phillips Law Group Phillips Law Group 46102924 12/7/2015 12/7/2015 1/3/2016 23,608.75 P 1/21/201643100000046001 Bus Exterior PHX0014999 MetroPCS PHX MetroPCS PHX 46102929 12/1/2015 11/16/2015 12/13/2015 11,200.00 M 1/25/201643100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46102943 12/28/2015 12/28/2015 1/24/2016 2,284.00 P 1/11/201643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102932 12/18/2015 12/18/2015 1/14/2016 2,061.50 P 1/22/201643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102933 12/14/2015 12/14/2015 1/10/2016 2,061.50 P 1/22/201643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102938 12/21/2015 12/21/2015 1/17/2016 2,061.50 P 1/27/201643100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102950 1/4/2016 1/4/2016 1/31/2016 4,800.00 P 1/4/201643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102845 9/7/2015 9/7/2015 10/4/2015 26,793.99 P 2/29/1643200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102849 9/14/2015 9/14/2015 10/11/2015 2,597.59 P 2/29/1643100000046001 Bus Exterior PHX0014648 Womens Expo Management Inc dba Womens Expo Management Inc dba 46102856 9/21/2015 9/21/2015 10/18/2015 5,600.00 P 2/16/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102865 10/5/2015 10/5/2015 11/1/2015 26,793.99 P 2/29/1643200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102870 10/12/2015 10/12/2015 11/8/2015 2,597.59 P 2/29/1643200000046001 Bus Interior PHX0015219 Test Strips 365 Test Strips 365 46039101 11/16/2015 11/16/2015 12/13/2015 500.00 M 2/5/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102907 11/16/2015 11/16/2015 12/13/2015 4,095.00 M 2/5/1643100000046001 Bus Exterior PHX0015114 Real Integrated Tohono O'Odham Gaming Authority 46102916 11/23/2015 11/23/2015 11/30/2015 5,908.57 P 2/9/1643100000046001 Bus Exterior NS20648 Billups Worldwide Moneygram 46102921 11/30/2015 11/30/2015 12/27/2015 10,125.00 P 2/12/1643100000046001 Bus Exterior NS20659 OAG dba Rapport Amazon 46102923 11/30/2015 11/30/2015 12/27/2015 18,900.00 P 2/16/1643200000046001 Bus Interior PHX0015366 City Of Phoenix City Of Phoenix 46039501 12/28/2015 12/28/2015 1/24/2016 840.00 P 2/16/1643100000046001 Bus Exterior PHX0014823 Zanes Law Group PLLC Zanes Law Group PLLC 46102934 12/14/2015 12/14/2015 1/10/2016 18,200.00 P 2/29/1643100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102925 12/7/2015 12/7/2015 1/3/2016 3,660.00 P 2/25/1643200000046001 Bus Interior PHX0015158 StrataTech Education Group StrataTech Education Group 46102945 12/28/2015 12/28/2015 1/24/2016 1,000.00 P 2/16/1643100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102942 12/29/2015 12/29/2015 1/28/2016 3,986.00 P 2/8/1643100000046001 Bus Exterior PHX0015323 Arizona Vein and Laser Institute Arizona Vein and Laser Institute 46102948 12/28/2015 12/28/2015 1/24/2016 2,370.00 P 2/22/1643100000046001 Bus Exterior NS20245 Kinetic Worldwide MillerCoors 46102928 12/7/2015 12/7/2015 12/31/2015 2,175.00 P 2/5/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102935 12/14/2015 12/14/2015 12/27/2015 2,047.50 M 2/5/1643100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46039455 12/28/2015 12/28/2015 1/24/2016 6,800.00 M 2/11/1643200000046001 Bus Interior PHX0015366 City of Phoenix-Police Headquarters City of Phoenix-Police Headquarters 46039719 1/25/2016 1/25/2016 2/21/2016 840.00 P 2/29/1643100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46039691 1/25/2016 1/25/2016 2/21/2016 6,800.00 P 2/29/1643100000046001 Bus Exterior PHX0015249 Free Range Productions, Inc Oregano's 46102959 1/11/2016 1/11/2016 2/7/2016 7,650.00 P 2/19/1643200000046001 Bus Interior PHX0015488 Clinical Research Consortium Arizona LLClinical Research Consortium Arizona LL 46102967 1/25/2016 1/25/2016 2/21/2016 2,250.00 P 2/15/1643100000046001 Bus Exterior PHX0014194 Cars 2 Go, Inc. Cars 2 Go, Inc. 46102949 1/4/2016 1/4/2016 1/31/2016 3,660.00 P 2/25/1643100000046001 Bus Exterior PHX0015042 The Riester Corporation Casino Arizona 46102965 1/29/2016 1/29/2016 2/26/2016 5,259.00 P 2/8/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102955 1/15/2016 1/15/2016 2/11/2016 2,061.50 P 2/19/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102956 1/11/2016 1/11/2016 2/7/2016 2,061.50 P 2/19/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102962 1/18/2016 1/18/2016 2/14/2016 2,061.50 P 2/25/1643100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102969 2/1/2016 2/1/2016 2/28/2016 4,800.00 P 2/1/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102976 2/4/2016 11/16/2015 12/13/2015 (4,095.00) M 2/5/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102977 2/4/2016 12/14/2015 12/27/2015 (2,047.50) M 2/5/1643100000046001 Bus Exterior PHX0015559 Arizona Billboards, LLC Peckham Industries, Inc. 46102986 2/15/2016 2/15/2016 3/13/2016 2,440.00 P 2/19/1643100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46102987 2/22/2016 2/22/2016 3/20/2016 2,284.00 P 2/25/1643200000046001 Bus Interior PHX0015488 Clinical Research Consortium Arizona LLClinical Research Consortium Arizona LL 46102990 2/22/2016 2/22/2016 3/20/2016 2,250.00 P 2/29/1643100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46102993 2/29/2016 2/29/2016 3/27/2016 4,800.00 P 2/29/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46102888 11/2/2015 11/2/2015 11/15/2015 13,396.99 M 3/17/1643200000046001 Bus Interior NS16935 OOH Pitch Inc Metro PCS 46102897 11/9/2015 11/9/2015 11/22/2015 1,298.79 P 3/14/1643100000046001 Bus Exterior PHX0015012 Noble Advertising Country Financial 46102939 12/21/2015 12/21/2015 1/17/2016 7,834.17 P 3/21/1643100000046001 Bus Exterior 000013960 On Target Media Lerner and Rowe Injury Attorneys 46102927 12/7/2015 12/7/2015 1/3/2016 3,825.00 P 3/2/1643100000046001 Bus Exterior PHX0015114 Real Integrated Tohono O'Odham Gaming Authority 46102920 12/1/2015 12/1/2015 12/20/2015 14,771.43 P 3/7/1643100000046001 Bus Exterior PHX0015258 Real Integrated Tohono O'Odham Gaming Authority 46102946 12/28/2015 12/28/2015 12/31/2015 11,817.16 P 3/7/1643100000046001 Bus Exterior NS20960 OOH Pitch Inc Metro PCS 46039483 12/28/2015 12/28/2015 1/3/2016 1,023.75 P 3/21/1643200000046001 Bus Interior NS20960 OOH Pitch Inc Metro PCS 46039483 12/28/2015 12/28/2015 1/3/2016 195.00 P 3/21/1643100000046001 Bus Exterior NS20408 Active International The Kroger Company 46039302 12/7/2015 12/7/2015 12/27/2015 17,700.00 P 3/14/1643100000046001 Bus Exterior 000013960 On Target Media Lerner and Rowe Injury Attorneys 46102952 1/4/2016 1/4/2016 1/31/2016 3,825.00 P 3/11/1643100000046001 Bus Exterior PHX0015258 Real Integrated Tohono O'Odham Gaming Authority 46102947 1/1/2016 1/1/2016 1/31/2016 14,032.84 P 3/7/1643200000046001 Bus Interior PHX0015158 StrataTech Education Group StrataTech Education Group 46102954 1/25/2016 1/25/2016 2/21/2016 1,000.00 P 3/15/1643100000046001 Bus Exterior PHX0014710 Fort McDowell Casino Fort McDowell Casino 46102963 1/29/2016 1/29/2016 2/28/2016 3,986.00 P 3/7/1643100000046001 Bus Exterior PHX0014955 Urias Communications Phoenix Zoo 46102958 1/11/2016 1/11/2016 2/7/2016 17,000.00 P 3/3/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46039857 2/1/2016 11/30/2015 12/27/2015 4,875.00 M 3/17/1643100000046001 Bus Exterior NS16935 OOH Pitch Inc Metro PCS 46039858 2/4/2016 11/16/2015 11/29/2015 2,047.50 M 3/17/1643100000046001 Bus Exterior PHX0015007 Planet Fitness PHX Planet Fitness PHX 46039965 2/22/2016 2/22/2016 3/20/2016 6,800.00 M 3/25/1643100000046001 Bus Exterior PHX0015262 Tohono O'Odham Gaming EnterprisesTohono O'Odham Gaming Enterprises 46102972 2/1/2016 2/1/2016 2/28/2016 20,680.00 P 3/2/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102978 2/12/2016 2/12/2016 3/10/2016 2,061.50 P 3/17/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102979 2/8/2016 2/8/2016 3/6/2016 2,061.50 P 3/17/1643100000046001 Bus Exterior PHX0014955 Urias Communications Phoenix Zoo 46102981 2/8/2016 2/8/2016 3/6/2016 17,000.00 P 3/3/1643100000046001 Bus Exterior PHX0015249 Free Range Productions, Inc Oregano's 46102982 2/8/2016 2/8/2016 3/6/2016 7,650.00 P 3/17/1643100000046001 Bus Exterior PHX0014829 SimonMed Imaging, LLC. SimonMed Imaging, LLC. 46102985 2/15/2016 2/15/2016 3/13/2016 2,061.50 P 3/24/1643100000046001 Bus Exterior PHX0015042 The Riester Corporation Casino Arizona 46102988 2/27/2016 2/27/2016 3/27/2016 5,259.00 P 3/7/1643100000046001 Bus Exterior PHX0015323 Arizona Vein and Laser Institute Arizona Vein and Laser Institute 46102989 2/22/2016 2/22/2016 3/20/2016 2,370.00 P 3/31/1643100000046001 Bus Exterior 000013562 Suzuki Law Offices Suzuki Law Offices 46103009 3/28/2016 3/28/2016 4/24/2016 4,800.00 P 3/28/1643100000046001 Bus Exterior PHX0014407 Maricopa Community College Dist Maricopa Community College Dist 46103004 3/21/2016 3/21/2016 4/17/2016 2,284.00 P 3/28/16
Cash Received during Q1 2016 531,091.20
62% payable to City of Phoenix 329,276.54
Payments made to City of Phx Q1 2016 427,820.54
Amt Owned to City of Phx for Cash 0.00
IFB PTD16-009, Transit Street Furniture and Bus Advertising - EXHIBIT G
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