WEEKLY WARRANT REGISTER 10172019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 10/11/2019 12:00:00 AM
Warrant Date To: 10/17/2019 12:00:00 AM
Description: Warrant register that is given to the Board of Supervisors Weekly for approval.

Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/11/2019 100 Attorney & Legal Fees FADELL CHENEY & BURT PLLC 201910110112760 EFT,D180,EFT000124179 $5,573.50
FENNEMORE CRAIG PC 201910110112744 EFT,D180,EFT000124163 $2,772.00
Henager Law Firm PLLC 000003010045154 AD,D180,WAR000132519 $1,578.50
HERMAN ALCANTAR JR 201910110112729 EFT,D180,EFT000124148 $30,966.60
JAMIE SPARKS 201910110112733 EFT,D180,EFT000124152 $22,179.15
JARDINE BAKER HICKMAN HOUSTON 201910110112763 EFT,D180,EFT000124182 $2,969.00
SACKS TIERNEY PA 201910110112748 EFT,D180,EFT000124167 $12,159.00
SALDIVAR & ASSOCIATES PLLC 201910110112715 EFT,D180,EFT000124134 $5,913.60
SCHNEIDER & ONOFRY PC 201910110112765 EFT,D180,EFT000124184 $8,431.50
STEPHEN L DUNCAN PLC 201910110112769 EFT,D180,EFT000124188 $25,036.10
Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010045142 AD,D180,WAR000132507 $1,612.80
SP PLUS CORPORATION 000003010045122 AD,D180,WAR000132488 $2,331.00
Capital Equipment VERTIQ SOFTWARE LLC 201910110112740 EFT,D180,EFT000124159 $6,475.00
Courtroom Services Fee ARVAYO DIVERSIFIED SERVICES LL 201910110112719 EFT,D180,EFT000124138 $1,590.00
PCI&TSLLC 201910110112692 EFT,D180,EFT000124111 $9,507.50
POCKET EXPERT FORENSIC CONSULT 201910110112723 EFT,D180,EFT000124142 $3,000.00
RONALD R SCOTT 201910110112674 EFT,D180,EFT000124093 $7,612.50
Employee Education & TTYLER TECHNOLOGIES INC 201910110112739 EFT,D180,EFT000124158 $1,787.50
Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010045126 AD,D180,WAR000132491 $6,280.16
General Services PSG CONSULTING INC 201910110112747 EFT,D180,EFT000124166 $7,200.00
Surveillance Security, Inc 201910110112794 EFT,D180,EFT000124213 $41,500.43
General Supplies CDW LLC 201910110112708 EFT,D180,EFT000124127 $3,538.73
WIST OFFICE PRODUCTS 201910110112742 EFT,D180,EFT000124161 $7,805.28
Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201910110112720 EFT,D180,EFT000124139 $6,800.00
Investigation & MitigationALAN L ELLIS 201910110112730 EFT,D180,EFT000124149 $1,854.00
ARIZONA CAPITAL REPRESENTATION PROJ 201910110112750 EFT,D180,EFT000124169 $5,058.80
BOND INVESTIGATIONS INC 201910110112678 EFT,D180,EFT000124097 $4,396.00
DICARLO ASSOCIATES LLC 201910110112701 EFT,D180,EFT000124120 $1,552.00
MDS 61 INVESTIGATIONS LLC 201910110112699 EFT,D180,EFT000124118 $2,664.00
OUTBACK ADJUSTING AND INVESTI 201910110112724 EFT,D180,EFT000124143 $6,060.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201910110112722 EFT,D180,EFT000124141 $930.00
BENNETTE DAWSON 201910110112727 EFT,D180,EFT000124146 $1,035.00
Gallimore Clinical & Forensic Services, LLC 201910110112784 EFT,D180,EFT000124203 $2,421.25
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010045145 AD,D180,WAR000132510 $860.00
HURLEY PSYCHOLOGICAL SERVICES 201910110112693 EFT,D180,EFT000124112 $8,845.00
Jason Frizzell 201910110112789 EFT,D180,EFT000124208 $775.00
JOHN C HOLLEBEEK EDD 201910110112697 EFT,D180,EFT000124116 $700.00
LESLIE DANA KIRBY 201910110112731 EFT,D180,EFT000124150 $3,881.25
Legal Reports & Deposit Tanya D McCowan 201910110112785 EFT,D180,EFT000124204 $1,867.60
Non-Capital Equipment DELL MARKETING LP 201910110112737 EFT,D180,EFT000124156 $38,434.00
Personnel & Training Se ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $1,195.02
CONCENTRIC HEALTHCARE 201910110112736 EFT,D180,EFT000124155 $1,687.92
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201910110112735 EFT,D180,EFT000124154 $8,134.00
CLIMATEC LLC 201910110112767 EFT,D180,EFT000124186 $1,275.10
COMLETRIC 000003010045129 AD,D180,WAR000132494 $6,135.60
DIAMOND RIDGE DEVELOPMENT 201910110112764 EFT,D180,EFT000124183 $5,855.18
ENTERPRISE SECURITY INC 201910110112717 EFT,D180,EFT000124136 $631.67
FCI Constructors Inc 201910110112796 EFT,D180,EFT000124215 $68,111.06
HUTZEL & ASSOCIATES INC 201910110112705 EFT,D180,EFT000124124 $1,727.50
VARSITY FACILITY SERVICES 201910110112741 EFT,D180,EFT000124160 $2,471.00
Repairs And MaintenancBeacon Group 000003010045150 AD,D180,WAR000132515 $1,433.55

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/11/2019 100 Repairs And MaintenancENTERPRISE SECURITY INC 201910110112717 EFT,D180,EFT000124136 $9,216.78
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045124 AD,D180,WAR000132489 $3,087.22
WW GRAINGER INC 201910110112706 EFT,D180,EFT000124125 $11,931.84
Technology Services ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $3,139.60
Technology Supplies CDW LLC 201910110112708 EFT,D180,EFT000124127 $1,602.76
Utilities ARIZONA PUBLIC SERVICE 201910110112668 EFT,D180,EFT000124087 $109,775.80
201910110112671 EFT,D180,EFT000124090 $27,846.20
CITY OF PHOENIX SEWER & WATER 000003010045138 AD,D180,WAR000132503 $1,696.59
CITY OF SURPRISE 201910110112670 EFT,D180,EFT000124089 $1,241.67
REPUBLIC SERVICES INC 201910110112725 EFT,D180,EFT000124144 $177.00
120 General Supplies CHERYL M FILLMORE 201910110112707 EFT,D180,EFT000124126 $10,975.14
222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201910110112773 EFT,D180,EFT000124192 $1,584.32
Support And Care Of Pe ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $570.76
226 General Services WILLDAN 201910110112791 EFT,D180,EFT000124210 $11,883.00
232 General Services ENTERPRISE SECURITY INC 201910110112717 EFT,D180,EFT000124136 $1,952.22
SHI INTERNATIONAL CORP 201910110112685 EFT,D180,EFT000124104 $28,802.30
General Supplies CALPORTLAND COMPANY 000003010045141 AD,D180,WAR000132506 $515.06
DIAMONDBACK PROMOTIONS LLC 201910110112758 EFT,D180,EFT000124177 $2,117.92
Integrated Health & Human Performance, LLC 201910110112792 EFT,D180,EFT000124211 $600.00
MALLORY SAFETY & SUPPLY LLC 201910110112696 EFT,D180,EFT000124115 $139.46
MUSGROVE ENTERPRISES LLC 201910110112761 EFT,D180,EFT000124180 $7,291.23
Inventory Dunn-Edwards Corporation 000003010045148 AD,D180,WAR000132513 $625.02
MALLORY SAFETY & SUPPLY LLC 201910110112696 EFT,D180,EFT000124115 $1,326.50
SIERRA TRANS AND TECHNOLOGIES 201910110112695 EFT,D180,EFT000124114 $6,692.65
Repairs And MaintenancFRANKLIN STRIPING INC 201910110112757 EFT,D180,EFT000124176 $15,756.10
Utilities ARIZONA PUBLIC SERVICE 201910110112668 EFT,D180,EFT000124087 $2,015.59
201910110112671 EFT,D180,EFT000124090 $822.35
CITY OF PHOENIX SEWER & WATER 000003010045138 AD,D180,WAR000132503 $14.71
234 Real Estate & ConstructiEPS GROUP INC 201910110112714 EFT,D180,EFT000124133 $10,580.79
WSP USA INC 201910110112675 EFT,D180,EFT000124094 $6,261.86
236 Repairs And MaintenancTech Data Corporation 201910110112755 EFT,D180,EFT000124174 $2,967.70
239 General Supplies DESERT GATHERINGS 201910110112752 EFT,D180,EFT000124171 $1,352.20
Postage/Freight/ShippingDESERT GATHERINGS 201910110112752 EFT,D180,EFT000124171 $100.00
241 Non-Capital Equipment DELL MARKETING LP 201910110112737 EFT,D180,EFT000124156 $838.19
244 General Services ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $4,499.85
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201910110112676 EFT,D180,EFT000124095 $32,830.81
Technology Services CDW LLC 201910110112708 EFT,D180,EFT000124127 $4,085.00
Utilities ARIZONA PUBLIC SERVICE 201910110112668 EFT,D180,EFT000124087 $584.84
251 General Supplies WIST OFFICE PRODUCTS 201910110112742 EFT,D180,EFT000124161 $611.40
252 Food Supplies Keefe Group LLC 000003010045146 AD,D180,WAR000132511 $29,550.85
PERFORMANCE FOOD GROUP INC 000003010045131 AD,D180,WAR000132496 $14,271.18
General Supplies Keefe Group LLC 000003010045146 AD,D180,WAR000132511 $191.54
THOMSON REUTERS WEST 201910110112711 EFT,D180,EFT000124130 $3,691.61
WIST OFFICE PRODUCTS 201910110112742 EFT,D180,EFT000124161 $1,148.65
Health Care Supplies MCKESSON MEDICAL SURGICAL 201910110112777 EFT,D180,EFT000124196 $1,999.85
Utilities REPUBLIC SERVICES INC 201910110112725 EFT,D180,EFT000124144 $129.95
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201910110112777 EFT,D180,EFT000124196 $3,267.15
255 General Supplies CDW LLC 201910110112708 EFT,D180,EFT000124127 $1,222.56
WIST OFFICE PRODUCTS 201910110112742 EFT,D180,EFT000124161 $4,251.42
Health Care Services AMN HEALTHCARE INC 201910110112774 EFT,D180,EFT000124193 $2,956.77
AUTOMOTIVE PERSONNEL NETWORK 201910110112673 EFT,D180,EFT000124092 $69,733.41
INTEGRATED HEALTHCARE STAFFING 000003010045130 AD,D180,WAR000132495 $5,117.56

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/11/2019 255 Health Care Services PC HEALTHCARE ENTERPRISES INC 201910110112749 EFT,D180,EFT000124168 $2,885.97
SUPPLEMENTAL HEALTH CARE INC 201910110112679 EFT,D180,EFT000124098 $1,559.42
Health Care Supplies CARDINAL HEALTH 110 LLC 201910110112734 EFT,D180,EFT000124153 $26,747.52
DIAMOND DRUGS INC 201910110112687 EFT,D180,EFT000124106 $249,330.39
Inventory Aikins Distribution Inc. 000003010045149 AD,D180,WAR000132514 $16,196.93
Billingsley Produce Sales,Inc. 000003010045151 AD,D180,WAR000132516 $8,831.34
MCKESSON MEDICAL SURGICAL 201910110112777 EFT,D180,EFT000124196 $11,053.55
WAXIES ENTERPRISES INC 201910110112778 EFT,D180,EFT000124197 $836.51
Janitorial Supplies WAXIES ENTERPRISES INC 201910110112778 EFT,D180,EFT000124197 $5,068.43
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201910110112735 EFT,D180,EFT000124154 $8,068.34
ARNOLD MACHINERY COMPANY 000003010045139 AD,D180,WAR000132504 $2,717.95
CLIMATEC LLC 201910110112767 EFT,D180,EFT000124186 $378.00
DH PACE COMPANY INC 000003010045127 AD,D180,WAR000132492 $4,069.55
DIAMOND RIDGE DEVELOPMENT 201910110112764 EFT,D180,EFT000124183 $234.38
TRANE US INC 000003010045125 AD,D180,WAR000132490 $692.51
VARSITY FACILITY SERVICES 201910110112741 EFT,D180,EFT000124160 $352.00
Therapy Services JOSHUA BURGETT 201910110112721 EFT,D180,EFT000124140 $7,250.00
Utilities ARIZONA PUBLIC SERVICE 201910110112668 EFT,D180,EFT000124087 $61,434.75
CITY OF PHOENIX SEWER & WATER 000003010045138 AD,D180,WAR000132503 $182,212.68
REPUBLIC SERVICES INC 201910110112725 EFT,D180,EFT000124144 $4,625.90
440 Repairs And MaintenancCDW LLC 201910110112708 EFT,D180,EFT000124127 $40.14
Technology Services Computer Sciences Corporation 000003010045153 AD,D180,WAR000132518 $43,854.54
442 Capital Building & ImprovGOULD EVANS ASSOCIATES LC 000003010045136 AD,D180,WAR000132501 $231,440.60
Perlman Architects of Arizona 201910110112799 EFT,D180,EFT000124218 $11,310.12
445 Capital Building & ImprovMATERIAL DELIVERY INC 000003010045135 AD,D180,WAR000132500 $3,618.71
455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201910110112753 EFT,D180,EFT000124172 $265,659.48
460 Personnel & Training Se ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $3,882.80
532 General Services PHOENIX PARKS FOUNDATION 000003010045143 AD,D180,WAR000132508 $3,300.00
Health Care Services SOUTHWEST HUMAN DEVELOPMENT 201910110112746 EFT,D180,EFT000124165 $23,840.24
Publication & Document COMPLETE PRINT SHOP INC 201910110112756 EFT,D180,EFT000124175 $1,783.76
Therapy Services Melody Hicks 201910110112798 EFT,D180,EFT000124217 $1,312.50
572 General Supplies ACE UNIFORMS OF PHOENIX 000003010045124 AD,D180,WAR000132489 $298.76
Health Care Supplies MCKESSON MEDICAL SURGICAL 201910110112777 EFT,D180,EFT000124196 $323.94
Janitorial Supplies WAXIES ENTERPRISES INC 201910110112778 EFT,D180,EFT000124197 $1,586.38
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201910110112694 EFT,D180,EFT000124113 $1,650.00
654 Fuel PRO PETROLEUM INC 201910110112738 EFT,D180,EFT000124157 $70,464.85
Repairs And MaintenancLEGAL CONTRACTING INC 201910110112766 EFT,D180,EFT000124185 $1,495.00
Repairs And MaintenancLEGAL CONTRACTING INC 201910110112766 EFT,D180,EFT000124185 $933.33
Utilities CITY OF PHOENIX SEWER & WATER 000003010045138 AD,D180,WAR000132503 $8.24
675 Claims Services ARIZONA PUBLIC SERVICE 201910110112668 EFT,D180,EFT000124087 $2,635.13
DEBORAH WILLOUGHBY 000003010045109 AD,D180,WAR000132471 $1,466.57
685 Health Care Services Integrated Health & Human Performance, LLC 201910110112792 EFT,D180,EFT000124211 $720.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910110112669 EFT,D180,EFT000124088 $609,325.00
PHOENIX MUNICIPAL COURT 201910110112663 EFT,D180,EFT000124082 $1,500.00
SURPRISE MAGISTRATE COURT 201910110112667 EFT,D180,EFT000124086 $1,500.00
990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 201910110112762 EFT,D180,EFT000124181 $3,309.71
COFFMAN SPECIALTIES INC 201910110112703 EFT,D180,EFT000124122 $6,845.35
TOWN OF GILBERT FINANCE 201910110112771 EFT,D180,EFT000124190 $316,592.00
991 Personnel & Training Se ACRO SERVICE CORPORATION 201910110112709 EFT,D180,EFT000124128 $2,465.19
Publication & Document TEGNA MEDIA GROUP 000003010045128 AD,D180,WAR000132493 $8,705.31
Real Estate & ConstructiHolistic Engineering and Land Management, Inc 201910110112782 EFT,D180,EFT000124201 $4,783.23
JE FULLER HYDROLOGY GEOMORPHOL 201910110112754 EFT,D180,EFT000124173 $13,364.77

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/11/2019 991 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201910110112732 EFT,D180,EFT000124151 $1,754.91
STANTEC CONSULTING SERVICES IN 000003010045121 AD,D180,WAR000132487 $1,752.24
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC 201910110112768 EFT,D180,EFT000124187 $35,797.67
Technology Supplies DELL MARKETING LP 201910110112737 EFT,D180,EFT000124156 $25,838.34
10/14/2019 100 Financial & Consulting SR ELLIS CONSULTING LLC 201910150112857 EFT,D180,EFT000124276 $1,842.75
General Services AZ SUPREME COURT 000003010045162 AD,D180,WAR000132704 $7,980.26
FASHION CLEANERS 201910150112890 EFT,D180,EFT000124309 $209.00
PSYCHOLOGICAL & CONSULTING SVC 201910150112898 EFT,D180,EFT000124317 $2,045.00
SHAMROCK TOWING 201910150112858 EFT,D180,EFT000124277 $1,300.00
TOM SELBY PHD 201910150112862 EFT,D180,EFT000124281 $1,110.00
General Supplies CDW LLC 201910150112848 EFT,D180,EFT000124267 $917.38
INDUSTRIAL SAFETY SHOE COMPANY 201910150112912 EFT,D180,EFT000124331 $767.84
JERRYS OFFICE FURNITURE 000003010045331 AD,D180,WAR000132720 $7,655.76
THOMSON REUTERS WEST 201910150112851 EFT,D180,EFT000124270 $2,237.56
Inventory BOB BARKER COMPANY INC 201910150112875 EFT,D180,EFT000124294 $660.28
MARK ANDY INC 201910150112852 EFT,D180,EFT000124271 $822.77
Legal Examinations FeesBUWALDA PSYCHOLOGICAL SERVICES 201910150112831 EFT,D180,EFT000124250 $690.00
HURLEY PSYCHOLOGICAL SERVICES 201910150112844 EFT,D180,EFT000124263 $860.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201910150112854 EFT,D180,EFT000124273 $1,180.00
Catherine Turner 201910150112916 EFT,D180,EFT000124335 $1,634.90
DOTTY REAUME 201910150112873 EFT,D180,EFT000124292 $1,977.50
JENNIFER CHURCH 201910150112876 EFT,D180,EFT000124295 $962.50
KRISTEN L BROWN 201910150112833 EFT,D180,EFT000124252 $805.00
LORI L THIELMANN 201910150112847 EFT,D180,EFT000124266 $1,392.50
NJIN REPORTING 201910150112868 EFT,D180,EFT000124287 $1,020.00
Universal Communications & Consulting, LLC 000003010045366 AD,D180,WAR000132733 $1,383.20
Personnel & Training Se ACRO SERVICE CORPORATION 201910150112850 EFT,D180,EFT000124269 $1,265.88
Postage/Freight/ShippingU S POSTMASTER 000003010045299 AD,D180,WAR000132657 $50,000.00
USPS 000003010045339 AD,D180,WAR000132660 $15,000.00
Repairs And MaintenancIdeal Supply Inc 000003010045371 AD,D180,WAR000132738 $941.66
Support And Care Of Pe FSL HOME IMPROVEMENTS INC 201910150112811 EFT,D180,EFT000124230 $1,804.90
Technology Services ACRO SERVICE CORPORATION 201910150112850 EFT,D180,EFT000124269 $10,065.73
FTR Ltd 201910150112915 EFT,D180,EFT000124334 $4,500.00
GUIDESOFT INC 000003010045308 AD,D180,WAR000132711 $8,286.00
NextNet Partners, LLC 201910150112913 EFT,D180,EFT000124332 $189,053.59
SHI INTERNATIONAL CORP 201910150112835 EFT,D180,EFT000124254 $8,032.06
Technology Supplies CDW LLC 201910150112848 EFT,D180,EFT000124267 $26.26
Utilities ARIZONA PUBLIC SERVICE 201910150112830 EFT,D180,EFT000124249 $34,646.44
CITY OF MESA ELECTRIC WATER SERV 201910150112906 EFT,D180,EFT000124325 $10,947.69
CITY OF PHOENIX SEWER & WATER 000003010045335 AD,D180,WAR000132722 $892.71
SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $63,598.94
211 General Services COMMUNITY BRIDGES 201910150112910 EFT,D180,EFT000124329 $13,341.52
222 Support And Care Of Pe ARIZONA SHEET METAL JATC 000003010045318 AD,D180,WAR000132716 $16,827.06
228 Technology Services GUIDESOFT INC 000003010045308 AD,D180,WAR000132711 $2,590.00
232 General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201910150112912 EFT,D180,EFT000124331 $327.60
NOT ENTERED AMADIO RANCH 000003010045166 AD,D180,WAR000132629 $11,891.00
AUZA CONTRACTING INC 000003010045168 AD,D180,WAR000132631 $2,708.00
CIRCLE V CUSTOM HOMES LLC 000003010045171 AD,D180,WAR000132634 $1,102.00
DAVID WEEKLY HOMES 000003010045172 AD,D180,WAR000132635 $20,250.00
EKR CONSTRUCTION LLC 000003010045173 AD,D180,WAR000132636 $3,424.50
FOUR PEAKS EVENTS 000003010045175 AD,D180,WAR000132638 $2,500.00
TOLL BROS INC 000003010045177 AD,D180,WAR000132640 $24,087.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/14/2019 232 NOT ENTERED WANRACK LLC 000003010045178 AD,D180,WAR000132641 $1,605.00
Utilities ARIZONA PUBLIC SERVICE 201910150112830 EFT,D180,EFT000124249 $2,168.11
SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $304.24
234 Capital Land Costs ZEITLIN & ZEITLIN PC 201910150112892 EFT,D180,EFT000124311 $390,923.64
Real Estate & ConstructiEPS GROUP INC 201910150112853 EFT,D180,EFT000124272 $51,410.90
236 Technology Supplies SHI INTERNATIONAL CORP 201910150112835 EFT,D180,EFT000124254 $40,306.89
241 General Supplies EXCEL SCREEN PRINTING 201910150112895 EFT,D180,EFT000124314 $2,702.65
244 Equipment Lease/Rent RICOH USA INC 201910150112839 EFT,D180,EFT000124258 $1,187.98
Utilities SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $1,640.48
255 Food Supplies SHAMROCK FOODS COMPANY 201910150112885 EFT,D180,EFT000124304 $3,015.45
General Services PRAGMATICA LLC 201910150112905 EFT,D180,EFT000124324 $7,543.80
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201910150112912 EFT,D180,EFT000124331 $320.00
Health Care Services SONORA QUEST LABORATORIES LLC 000003010045329 AD,D180,WAR000132719 $1,160.64
Health Care Supplies DIAMOND DRUGS INC 201910150112840 EFT,D180,EFT000124259 $3,656.95
HENRY SCHEIN INC 000003010045297 AD,D180,WAR000132707 $1,947.95
Non-Capital Equipment JERRYS OFFICE FURNITURE 000003010045331 AD,D180,WAR000132720 $3,378.40
Postage/Freight/ShippingHENRY SCHEIN INC 000003010045297 AD,D180,WAR000132707 $10.50
Repairs And MaintenancCommercial Foodservice Repair, Inc 201910150112914 EFT,D180,EFT000124333 $2,981.51
Technology Supplies CDW LLC 201910150112848 EFT,D180,EFT000124267 $155.55
Therapy Services M AKRAM BHATTI MD 201910150112838 EFT,D180,EFT000124257 $2,900.00
Utilities CITY OF MESA ELECTRIC WATER SERV 201910150112906 EFT,D180,EFT000124325 $10,876.55
SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $37,101.93
440 Technology Services FORENSIC LOGIC, LLC 000003010045365 AD,D180,WAR000132732 $3,600.00
441 Capital Building & ImprovARIZONA PUBLIC SERVICE 201910150112830 EFT,D180,EFT000124249 $18,005.21
DNG CONSTRUCTION LLC 201910150112856 EFT,D180,EFT000124275 $1,667.00
445 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201910150112897 EFT,D180,EFT000124316 $29,486.58
BRYCON CORPORATION 201910150112884 EFT,D180,EFT000124303 $54,262.09
455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201910150112830 EFT,D180,EFT000124249 $18,037.04
572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010045309 AD,D180,WAR000132712 $598.06
Utilities SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $3,848.78
654 Utilities CITY OF MESA ELECTRIC WATER SERV 201910150112906 EFT,D180,EFT000124325 $102.81
SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $345.81
675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201910150112888 EFT,D180,EFT000124307 $14,481.00
Claims Services Arizona Retina & Vitreous Consultants LLC 000003010045354 AD,D180,WAR000132697 $2,520.56
ARIZONA THERAPY PROVIDERS 000003010045324 AD,D180,WAR000132679 $431.04
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010045337 AD,D180,WAR000132685 $760.71
BANNER UNIVERSITY MEDICAL 000003010045306 AD,D180,WAR000132671 $2,985.36
CAMELBACK MOUNTAIN SPORTS MEDICINE 000003010045349 AD,D180,WAR000132692 $312.43
CENTER FOR PHYSICAL MEDICINE R 000003010045327 AD,D180,WAR000132681 $601.08
CENTER OF ORTHOPEDIC RESEARCH 000003010045301 AD,D180,WAR000132667 $2,970.52
CHIROPRACTIC DEL SOL 000003010045360 AD,D180,WAR000132702 $1,256.88
DAVID GROSSBLAT MD PC 000003010045359 AD,D180,WAR000132701 $1,202.63
DESERT HAND THERAPY SERVICES LP 000003010045303 AD,D180,WAR000132669 $869.96
GMPH ONE INC 000003010045370 AD,D180,WAR000132737 $3,568.41
HEALTHLIFT PHARMACY SERVICES LLC 000003010045351 AD,D180,WAR000132694 $209.77
INJURED WORKERS PHARMACY LLC 000003010045296 AD,D180,WAR000132665 $465.28
JEFF KITCHEN INC 000003010045334 AD,D180,WAR000132684 $618.64
JULIE ANDERSON 000003010045291 AD,D180,WAR000132628 $3,164.04
MITCHELL INTERNATIONAL INC 000003010045342 AD,D180,WAR000132687 $2,252.16
SMI IMAGING LLC 000003010045305 AD,D180,WAR000132670 $1,038.62
SOUTHWEST DESERT CARDIOLOGY PC 000003010045356 AD,D180,WAR000132698 $1,540.77
SPINE INSTITUTE OF ARIZONA 000003010045330 AD,D180,WAR000132682 $1,540.97

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/14/2019 675 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010045333 AD,D180,WAR000132721 $1,211.44
PARHAM ENGINEERING CONSULTANTS INC 000003010045355 AD,D180,WAR000132728 $4,081.27
Tatum Group 000003010045363 AD,D180,WAR000132730 $3,874.00
681 Utilities ARIZONA PUBLIC SERVICE 201910150112830 EFT,D180,EFT000124249 $5,755.16
AT&T MOBILITY 000003010045338 AD,D180,WAR000132724 $11,971.70
SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $430.72
VERIZON WIRELESS 201910150112836 EFT,D180,EFT000124255 $514,702.38
685 Health Care Services MAGELLAN HEALTH SERVICES 201910150112865 EFT,D180,EFT000124284 $37,128.87
NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201910150112907 EFT,D180,EFT000124326 $230,000.00
EMPLOYEE BENEFITS MEDICAL CLAI 201910150112908 EFT,D180,EFT000124327 $1,400,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201910150112909 EFT,D180,EFT000124328 $1,500,000.00
686 Claims Services Pet Assure Corp 201910150112918 EFT,D180,EFT000124337 $4,216.51
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910150112814 EFT,D180,EFT000124233 $87,300.00
766 NOT ENTERED ARIZONA POLICE ASSOCIATION 201910150112819 EFT,D180,EFT000124238 $13,193.11
AZ RETIREMENT LTD 201910150112817 EFT,D180,EFT000124236 $68,926.12
NATIONWIDE RETIREMENT SOLUTION 201910150112818 EFT,D180,EFT000124237 $1,110,438.18
PSR EORP LEGACY ASRS 201910150112825 EFT,D180,EFT000124244 $84,146.99
PSR EORP LEGACY EODCRS 201910150112826 EFT,D180,EFT000124245 $98,370.03
PUBLIC SAFETY RETIREMENT COR 201910150112821 EFT,D180,EFT000124240 $1,229,927.68
PUBLIC SAFETY RETIREMENT EOR 201910150112822 EFT,D180,EFT000124241 $403,470.86
PUBLIC SAFETY RETIREMENT INV 201910150112823 EFT,D180,EFT000124242 $58,228.14
PUBLIC SAFETY RETIREMENT POR 201910150112824 EFT,D180,EFT000124243 $1,084,966.10
PUBLIC SAFETY RETIREMENT PSR 201910150112820 EFT,D180,EFT000124239 $1,483,557.40
STATE RETIREMENT PLAN 201910150112815 EFT,D180,EFT000124234 $4,878,505.18
STATE RETIREMENT SYSTEM 201910150112816 EFT,D180,EFT000124235 $5,720.15
VALLEY OF THE SUN UNITED WAY 000003010045317 AD,D180,WAR000132661 $7,156.39
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010045188 AD,D180,WAR000132530 $1,906.50
*CLEARINGHOUSE 000003010045179 AD,D180,WAR000132521 $1,584.89
CLEARINGHOUSE 000003010045199 AD,D180,WAR000132541 $4,339.67
000003010045200 AD,D180,WAR000132542 $35,427.70
CLEARINGHOUSE* 000003010045202 AD,D180,WAR000132544 $5,890.96
CLEARINGHOUSE# 000003010045201 AD,D180,WAR000132543 $10,105.93
INTERNAL REVENUE SERVICE 000003010045227 AD,D180,WAR000132569 $1,704.12
STATE DISBURSEMENT UNIT 000003010045264 AD,D180,WAR000132606 $1,421.09
000003010045265 AD,D180,WAR000132607 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010045266 AD,D180,WAR000132608 $4,252.52
SUPPORT PAYMENT CLEARINGHOUSE# 000003010045267 AD,D180,WAR000132609 $1,174.06
US Department of Education 000003010045278 AD,D180,WAR000132620 $2,147.60
US Department of Education AWG 000003010045279 AD,D180,WAR000132621 $2,684.23
US Dept of ED AWG 000003010045280 AD,D180,WAR000132622 $1,164.93
991 Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC 201910150112904 EFT,D180,EFT000124323 $550,351.71
Utilities SALT RIVER PROJECT 000003010045336 AD,D180,WAR000132723 $648.10
10/15/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201910150112957 EFT,D180,EFT000124376 $6,853.00
CARRIE CANIZALES 201910150112968 EFT,D180,EFT000124387 $2,788.50
CHRISTOPHER STAVRIS 201910150112949 EFT,D180,EFT000124368 $3,120.00
JOHN ZACHARY MURPHY 201910150112974 EFT,D180,EFT000124393 $1,966.80
LAUREL A WORKMAN 000003010045420 AD,D180,WAR000132823 $6,036.80
LAW OFC OF CANDICE L SHOEMAKER 201910150112971 EFT,D180,EFT000124390 $8,069.60
REGINALD COOKE LAW OFFICE LLC 000003010045408 AD,D180,WAR000132820 $2,898.50
ROBYN VARCOE 201910150112954 EFT,D180,EFT000124373 $3,388.00
SHERI LAURITANO 201910150112955 EFT,D180,EFT000124374 $6,562.60
Capital Equipment Advanced Network Management 000003010045473 AD,D180,WAR000132838 $189,574.03

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/15/2019 100 Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201910150112970 EFT,D180,EFT000124389 $6,700.00
DALE G WATSON PHD 201910150112959 EFT,D180,EFT000124378 $2,957.50
DAVID THORNTON 201910150112933 EFT,D180,EFT000124352 $10,000.00
MICHAEL J SWEEDO CLPE 201910150112981 EFT,D180,EFT000124400 $1,374.26
OSBORN MALEDON PA 201910150112993 EFT,D180,EFT000124412 $661.20
PETTI AND BRIONES PLLC 201910150112935 EFT,D180,EFT000124354 $5,830.00
PHOENIX CHILDRENS HOSPITAL 201910150112926 EFT,D180,EFT000124345 $3,100.00
SIMON CONSULTING LLC 000003010045449 AD,D180,WAR000132832 $5,354.00
Financial & Consulting SPROTIVITI INC 000003010045404 AD,D180,WAR000132784 $8,192.00
General Services ACQUISITION SCIENCES LTD 201910150112990 EFT,D180,EFT000124409 $1,760.00
ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $1,914.40
RICOH USA INC 201910150112929 EFT,D180,EFT000124348 $5,593.15
Health Care Services ADRIANA FRIAS 201910150112934 EFT,D180,EFT000124353 $5,350.00
DRUE KAPLAN SIEKMANN 201910150112931 EFT,D180,EFT000124350 $8,100.00
ENCOURAGE EMPOWERMENT LLC 201910150112966 EFT,D180,EFT000124385 $6,348.75
JENNIFER INGALLS 000003010045422 AD,D180,WAR000132785 $2,100.00
PHOENIX CHILDRENS HOSPITAL 201910150112926 EFT,D180,EFT000124345 $50,950.00
RESOLUTION GROUP THE INC 201910150112998 EFT,D180,EFT000124417 $758.75
Sarah Ford 201910150112943 EFT,D180,EFT000124362 $1,200.00
SCOTTSDALE HEALTHCARE HOSPITALS 201910150112936 EFT,D180,EFT000124355 $2,400.00
201910150112937 EFT,D180,EFT000124356 $11,400.00
201910150112938 EFT,D180,EFT000124357 $11,400.00
201910150112939 EFT,D180,EFT000124358 $3,100.00
201910150112940 EFT,D180,EFT000124359 $23,850.00
TOUCHSTONE BEHAVIORAL HEALTH 000003010045426 AD,D180,WAR000132826 $4,836.25
U TURN FOUNDATION 000003010045405 AD,D180,WAR000132817 $13,060.00
YOUTH DEVELOPMENT INSTITUTE 000003010045447 AD,D180,WAR000132831 $1,880.00
Investigation & MitigationDouglas Irish 201910150112944 EFT,D180,EFT000124363 $1,215.40
PARK DIETZ & ASSOCIATES INC 201910150112930 EFT,D180,EFT000124349 $3,176.25
Legal Examinations FeesWAYNE R GENERAL PHD LLC 201910150112967 EFT,D180,EFT000124386 $1,080.00
Legal Reports & Deposit ACCURATE REPORTING LLC 201910150112965 EFT,D180,EFT000124384 $760.50
Personnel & Training Se ACRO SERVICE CORPORATION 201910150112932 EFT,D180,EFT000124351 $8,171.47
201910150112964 EFT,D180,EFT000124383 $2,408.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201910150112995 EFT,D180,EFT000124414 $7,735.69
ENTERPRISE LEASING COMPANY OF PHOEN 201910150112986 EFT,D180,EFT000124405 $823.03
RICOH USA INC 201910150112929 EFT,D180,EFT000124348 $64,357.01
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045406 AD,D180,WAR000132818 $735.38
Technology Services ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $4,824.00
GUIDESOFT INC 000003010045415 AD,D180,WAR000132822 $20,316.00
Technology Supplies CDW LLC 201910150112962 EFT,D180,EFT000124381 $1,858.58
CORNERSTONE ONDEMAND INC 201910150112951 EFT,D180,EFT000124370 $3,258.00
Transportation Services UNITED FUNERAL SUPPORT SVCS 201910150112958 EFT,D180,EFT000124377 $16,965.00
Utilities REPUBLIC SERVICES INC 201910150112973 EFT,D180,EFT000124392 $981.43
202 Financial & Consulting SACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $11,287.16
219 Health Care Services SAGE COUNSELING INC 201910150112941 EFT,D180,EFT000124360 $4,707.00
222 General Services TUTOR TIME LEARNING CENTER 201910150112963 EFT,D180,EFT000124382 $68,403.77
228 Technology Services ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $2,333.20
232 Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 201910150112991 EFT,D180,EFT000124410 $3,808.56
Utilities ARIZONA PUBLIC SERVICE 201910150112947 EFT,D180,EFT000124366 $151.14
234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010045434 AD,D180,WAR000132829 $468,789.47
KIMLEY HORN AND ASSOCIATES INC 201910150112978 EFT,D180,EFT000124397 $6,264.39
SUNLAND ASPHALT 201910150112988 EFT,D180,EFT000124407 $425,735.63

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/15/2019 234 Capital Land Costs CITY OF GOODYEAR 000003010045378 AD,D180,WAR000132770 $2,000.00
DESERT FORREST NURSERY LLC 000003010045468 AD,D180,WAR000132781 $51,866.64
000003010045469 AD,D180,WAR000132782 $6,566.73
000003010045470 AD,D180,WAR000132783 $9,195.60
Real Estate & ConstructiACQUISITION SCIENCES LTD 201910150112990 EFT,D180,EFT000124409 $1,997.50
KIMLEY HORN AND ASSOCIATES INC 201910150112978 EFT,D180,EFT000124397 $908.37
238 Technology Supplies CDW LLC 201910150112962 EFT,D180,EFT000124381 $14,361.01
240 Utilities ARIZONA PUBLIC SERVICE 201910150112947 EFT,D180,EFT000124366 $8,366.46
244 Equipment Lease/Rent RICOH USA INC 201910150112956 EFT,D180,EFT000124375 $19,135.55
252 General Supplies Keefe Group LLC 000003010045471 AD,D180,WAR000132836 $4,838.40
253 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010045416 AD,D180,WAR000132768 $11,301.50
255 Equipment Lease/Rent AIRGAS INC 201910150113003 EFT,D180,EFT000124422 $1,236.00
Health Care Supplies AIRGAS INC 201910150113003 EFT,D180,EFT000124422 $70.01
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201910150112984 EFT,D180,EFT000124403 $10,000.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201910150112995 EFT,D180,EFT000124414 $5,803.93
DIAMOND RIDGE DEVELOPMENT 201910150112997 EFT,D180,EFT000124416 $19,054.21
Safety Apparel & SupplieGALLS LLC 000003010045407 AD,D180,WAR000132819 $540.76
Utilities REPUBLIC SERVICES INC 201910150112973 EFT,D180,EFT000124392 $44.35
274 Financial & Consulting SACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $13,377.48
290 General Services CRM OF AMERICA LLC 201910150112952 EFT,D180,EFT000124371 $237,472.62
440 General Services ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $12,647.16
Technology Services TANTUS SOLUTIONS GROUP INC 000003010045464 AD,D180,WAR000132835 $49,781.25
460 Capital Equipment Advanced Network Management 000003010045473 AD,D180,WAR000132838 $129,186.32
504 General Services ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $621.81
Technology Services ACRO SERVICE CORPORATION 201910150112964 EFT,D180,EFT000124383 $3,757.92
532 General Services Esperanca 201910150113005 EFT,D180,EFT000124424 $2,128.00
Health Care Services CHICANOS POR LA CAUSA INC 201910150112985 EFT,D180,EFT000124404 $29,042.41
DELTA DENTAL OF ARIZONA 000003010045427 AD,D180,WAR000132827 $211,712.00
Utilities CITY OF MESA ELECTRIC WATER SERV 201910150112942 EFT,D180,EFT000124361 $619.77
675 Claims Services ARNOLD TURER 000003010045381 AD,D180,WAR000132740 $1,012.00
BETH COLEMAN 000003010045382 AD,D180,WAR000132741 $2,708.33
GEOFFREY SOIKA 000003010045389 AD,D180,WAR000132748 $2,293.52
HENDRICKSON AND PALMER PC 000003010045448 AD,D180,WAR000132811 $1,015.16
JEROME GIBSON STEWART STEVENSON 000003010045428 AD,D180,WAR000132795 $1,438.53
000003010045429 AD,D180,WAR000132796 $1,350.00
LISA WARGO 000003010045393 AD,D180,WAR000132752 $1,600.08
MARGARET CARDENAS 000003010045394 AD,D180,WAR000132753 $1,042.36
PACIFIC LIFE & ANNUITY SERVICES 000003010045463 AD,D180,WAR000132813 $591,817.00
RAYMOND TILLOTSON 000003010045399 AD,D180,WAR000132758 $1,183.66
SNOW CARPIO AND WEEKLEY PLC 000003010045409 AD,D180,WAR000132787 $1,247.62
000003010045413 AD,D180,WAR000132791 $1,050.81
TAYLOR AND ASSOCIATES PLLC 000003010045437 AD,D180,WAR000132802 $1,400.00
685 Pharmacy PREMISE HEALTH SYSTEMS INC 201910150112983 EFT,D180,EFT000124402 $71,123.95
715 General Services National Center Research in Advanced Digital T 000003010045472 AD,D180,WAR000132837 $7,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910150112945 EFT,D180,EFT000124364 $3,500.00
990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010045433 AD,D180,WAR000132828 $761,339.85
RUMMEL CONSTRUCTION INC 201910150112994 EFT,D180,EFT000124413 $433,499.26
991 General Services CINTAS CORPORATION NO 3 000003010045462 AD,D180,WAR000132834 $511.01
Intergovernmental PaymMARICOPA COUNTY TREASURERS OFF 000003010045461 AD,D180,WAR000132780 $1,771.00
Utilities CITY OF PHOENIX SEWER & WATER 000003010045451 AD,D180,WAR000132833 $991.83
993 General Services FRIENDS OF CIRCLE CITY ASSOC 201910150112996 EFT,D180,EFT000124415 $2,783.86
10/16/2019 100 Building Lease/Rent J3 HARMON LLC 201910160113096 EFT,D180,EFT000124515 $13,666.66

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/16/2019 100 Capital Equipment Advanced Network Management 000003010045549 AD,D180,WAR000132916 $44,004.36
Courtroom Services Fee ADP INTERPRETING LLC 201910160113029 EFT,D180,EFT000124448 $2,020.00
LANGUAGE CONNECTION LLC 201910160113065 EFT,D180,EFT000124484 $520.00
LOEHRS FORENSICS LLC 201910160113037 EFT,D180,EFT000124456 $14,875.00
Employee Education & TPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $804.63
Financial & Consulting SComputer Sciences Corporation 000003010045548 AD,D180,WAR000132915 $1,225.00
General Services ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $3,148.61
AZCEND 201910160113078 EFT,D180,EFT000124497 $4,381.44
BANNER OLIVE BRANCH SENIOR CTR 201910160113050 EFT,D180,EFT000124469 $2,500.00
CINTAS CORPORATION NO 3 000003010045519 AD,D180,WAR000132900 $299.51
JESSICA LECLERC PSY 201910160113053 EFT,D180,EFT000124472 $4,842.00
PSYCHOLOGICAL & CONSULTING SVC 201910160113085 EFT,D180,EFT000124504 $14,552.00
TOM SELBY PHD 201910160113055 EFT,D180,EFT000124474 $11,030.00
General Supplies COMPLETE PRINT SHOP INC 201910160113084 EFT,D180,EFT000124503 $236.32
WIST OFFICE PRODUCTS 201910160113074 EFT,D180,EFT000124493 $2,613.55
Health Care Services ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $22,758.06
Health Care Supplies MCKESSON MEDICAL SURGICAL 201910160113097 EFT,D180,EFT000124516 $2,857.00
201910160113098 EFT,D180,EFT000124517 $232.23
Intergovernmental PaymCITY OF SCOTTSDALE 000003010045474 AD,D180,WAR000132881 $1,295.45
CITY OF SURPRISE 201910160113019 EFT,D180,EFT000124438 $2,011.74
CITY OF TOLLESON 201910160113023 EFT,D180,EFT000124442 $2,776.07
TOWN OF GILA BEND 000003010045475 AD,D180,WAR000132882 $3,916.12
Investigation & MitigationAimpoint Consulting and Investigations 201910160113108 EFT,D180,EFT000124527 $1,992.00
BOND INVESTIGATIONS INC 201910160113027 EFT,D180,EFT000124446 $1,224.00
LIEN & BOND INVESTIGATIVE SERVICES 201910160113060 EFT,D180,EFT000124479 $1,220.00
MDS 61 INVESTIGATIONS LLC 201910160113039 EFT,D180,EFT000124458 $1,624.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201910160113054 EFT,D180,EFT000124473 $780.00
NEAL H OLSHAN PHD PLLC 201910160113077 EFT,D180,EFT000124496 $930.00
Legal Reports & Deposit Universal Communications & Consulting, LLC 000003010045547 AD,D180,WAR000132914 $3,007.20
VERBATIM REPORTING & TRANSCRIP 201910160113031 EFT,D180,EFT000124450 $1,448.95
Non-Capital Equipment DELL MARKETING LP 201910160113069 EFT,D180,EFT000124488 $95,100.98
Personnel & Training Se ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $20,718.49
Ashley Funneman 201910160113113 EFT,D180,EFT000124532 $2,500.00
Austin Mulshine 201910160113115 EFT,D180,EFT000124534 $2,500.00
Christopher Andrew Camacho 201910160113125 EFT,D180,EFT000124544 $2,500.00
Daphney Trotter 201910160113120 EFT,D180,EFT000124539 $2,500.00
Daveon Lilly 201910160113118 EFT,D180,EFT000124537 $2,500.00
Guadalupe Del Carmen Durazo 201910160113124 EFT,D180,EFT000124543 $2,500.00
Michael Pohlmeier 201910160113121 EFT,D180,EFT000124540 $2,500.00
Sabrina Lehrke 201910160113114 EFT,D180,EFT000124533 $2,500.00
SORAYA HADDAD VAUGHAN JENNINGS 201910160113119 EFT,D180,EFT000124538 $2,500.00
WENQI DING 201910160113122 EFT,D180,EFT000124541 $2,500.00
Ying Xu 201910160113123 EFT,D180,EFT000124542 $2,500.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201910160113026 EFT,D180,EFT000124445 $486.96
PITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $72,857.96
USPS 000003010045523 AD,D180,WAR000132853 $2,200.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201910160113068 EFT,D180,EFT000124487 $10,000.00
Repairs And MaintenancBRYCON CORPORATION 201910160113073 EFT,D180,EFT000124492 $15,335.00
DH PACE COMPANY INC 000003010045498 AD,D180,WAR000132888 $8,343.28
HANDYMAN MAINTENANCE INC 201910160113079 EFT,D180,EFT000124498 $55,096.37
MEDIFIX INC 201910160113067 EFT,D180,EFT000124486 $109.00
Supplies-Allocation In IES COMMERCIAL INC 000003010045491 AD,D180,WAR000132885 $1,304.62

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/16/2019 100 Technology Services ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $26,183.43
FTR Ltd 201910160113106 EFT,D180,EFT000124525 $21,696.75
Utilities EPCOR WATER USA INC 000003010045504 AD,D180,WAR000132893 $23.41
217 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $3.30
222 Building Lease/Rent HOUSING FOR HOPE INC 000003010045531 AD,D180,WAR000132907 $2,091.00
General Services AZCEND 201910160113078 EFT,D180,EFT000124497 $13,716.16
Fieldprint Inc 000003010045544 AD,D180,WAR000132911 $824.45
Goodware LLC 201910160113107 EFT,D180,EFT000124526 $31,687.87
MESA UNIFIED SCHOOL DISTRICT 4 000003010045515 AD,D180,WAR000132897 $7,777.75
NADABURG SCHOOL DIST NO 81 000003010045516 AD,D180,WAR000132898 $9,264.00
Intergovernmental PaymCITY OF SCOTTSDALE 000003010045474 AD,D180,WAR000132881 $4,055.87
CITY OF SURPRISE 201910160113019 EFT,D180,EFT000124438 $6,297.35
CITY OF TOLLESON 201910160113023 EFT,D180,EFT000124442 $556.93
TOWN OF GILA BEND 000003010045475 AD,D180,WAR000132882 $295.66
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $101.90
226 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $485.20
228 Technology Services GUIDESOFT INC 000003010045496 AD,D180,WAR000132887 $1,540.00
232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201910160113087 EFT,D180,EFT000124506 $5,106.61
General Services KIMLEY HORN AND ASSOCIATES INC 201910160113062 EFT,D180,EFT000124481 $2,456.84
General Supplies ALLEN INSTRUMENTS AND SUPPLIES 201910160113071 EFT,D180,EFT000124490 $281.17
CALMAT CO 201910160113100 EFT,D180,EFT000124519 $772.75
CINTAS CORPORATION NO 3 000003010045519 AD,D180,WAR000132900 $2,042.10
EWING IRRIGATION PRODUCTS INC 000003010045524 AD,D180,WAR000132902 $5,766.98
MULTI SERVICE TECHNOLOGY SOLUTIONS 201910160113104 EFT,D180,EFT000124523 $742.31
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $138.05
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201910160113068 EFT,D180,EFT000124487 $10,000.00
Repairs And MaintenancALLEN INSTRUMENTS AND SUPPLIES 201910160113071 EFT,D180,EFT000124490 $1,711.11
Utilities ARIZONA PUBLIC SERVICE 201910160113024 EFT,D180,EFT000124443 $320.10
EPCOR WATER USA INC 000003010045504 AD,D180,WAR000132893 $1,436.80
234 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201910160113062 EFT,D180,EFT000124481 $6,839.53
241 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $1.15
244 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $246.71
245 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201910160113026 EFT,D180,EFT000124445 $6.91
PITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $8,950.16
252 General Supplies WIST OFFICE PRODUCTS 201910160113074 EFT,D180,EFT000124493 $1,285.51
Therapy Services LAURIE DWYER 201910160113032 EFT,D180,EFT000124451 $19,050.00
SAGE COUNSELING INC 201910160113090 EFT,D180,EFT000124509 $14,200.00
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201910160113098 EFT,D180,EFT000124517 $3,505.77
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201910160113098 EFT,D180,EFT000124517 $14.08
255 Food Supplies US FOODS INC 201910160113045 EFT,D180,EFT000124464 $1,328.98
General Supplies WIST OFFICE PRODUCTS 201910160113074 EFT,D180,EFT000124493 $4,743.20
Health Care Services Acadia Workforce, Inc 201910160113112 EFT,D180,EFT000124531 $7,458.37
CROSS COUNTRY STAFFING INC 201910160113066 EFT,D180,EFT000124485 $4,414.35
Inventory JIMBOS JUMBO INC 000003010045488 AD,D180,WAR000132883 $38,902.50
MCKESSON MEDICAL SURGICAL 201910160113098 EFT,D180,EFT000124517 $8,294.80
WIST OFFICE PRODUCTS 201910160113074 EFT,D180,EFT000124493 $1,485.73
Personnel & Training Se BANNER OCCUPATIONAL HEALTH ARIZONA 000003010045521 AD,D180,WAR000132901 $1,090.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201910160113026 EFT,D180,EFT000124445 $4.61
PITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $10,015.37
Publication & Document THE CENTERS FOR HABILITATION 201910160113075 EFT,D180,EFT000124494 $375.00
Radiology/Lab Services Avertest LLC 201910160113117 EFT,D180,EFT000124536 $1,573.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201910160113086 EFT,D180,EFT000124505 $4,625.55

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/16/2019 255 Repairs And MaintenancARIZONA BOILER COMPANY INC 201910160113076 EFT,D180,EFT000124495 $6,388.26
CLIMATEC LLC 201910160113089 EFT,D180,EFT000124508 $631.23
DH PACE COMPANY INC 000003010045498 AD,D180,WAR000132888 $825.16
HANDYMAN MAINTENANCE INC 201910160113079 EFT,D180,EFT000124498 $16,510.82
HUTZEL & ASSOCIATES INC 201910160113042 EFT,D180,EFT000124461 $1,056.00
MEDIFIX INC 201910160113067 EFT,D180,EFT000124486 $3,106.51
Repairs And MaintenancMEDIFIX INC 201910160113067 EFT,D180,EFT000124486 $461.15
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201910160113025 EFT,D180,EFT000124444 $2,587.20
WG HALL LLC 201910160113049 EFT,D180,EFT000124468 $5,408.62
258 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $56.47
265 NOT ENTERED AZ DEPARTMENT OF HEALTH SERVICES 201910160113020 EFT,D180,EFT000124439 $114,636.00
Personnel & Training Se ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $777.92
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $766.55
441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201910160113095 EFT,D180,EFT000124514 $2,640,054.22
445 Repairs And MaintenancCALIENTE CONSTRUCTION INC 201910160113082 EFT,D180,EFT000124501 $74,633.10
460 Technology Services ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $6,426.56
503 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $508.28
504 General Services RP GAS PIPING LLC 000003010045529 AD,D180,WAR000132906 $7,466.68
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $235.70
506 Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $2,880.13
532 General Services BridgeWell Consulting LLC 201910160113110 EFT,D180,EFT000124529 $2,222.38
DAMA COMMUNICATION SERVICES 000003010045525 AD,D180,WAR000132903 $851.39
LEVEL 7 TECHNOLOGIES LLC 201910160113030 EFT,D180,EFT000124449 $3,814.64
Health Care Services ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $382.94
Personnel & Training Se ACRO SERVICE CORPORATION 201910160113046 EFT,D180,EFT000124465 $7,494.00
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $166.75
572 Health Care Supplies INTERVET INC 201910160113056 EFT,D180,EFT000124475 $2,500.00
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $6,270.77
654 Fuel PRO PETROLEUM INC 201910160113070 EFT,D180,EFT000124489 $61,384.35
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $14.65
Repairs And MaintenancSENERGY PETROLEUM LLC 201910160113051 EFT,D180,EFT000124470 $2,853.77
675 Claims Services Anesthesia Partners of Az LLC 000003010045543 AD,D180,WAR000132880 $4,438.74
Associated Valley Radiologists LTD 000003010045542 AD,D180,WAR000132879 $2,093.58
AZ DEPT OF ECONOMIC SECURITY 000003010045517 AD,D180,WAR000132899 $82,382.57
BANNER UNIVERSITY MEDICAL 000003010045495 AD,D180,WAR000132858 $21,920.30
BEALE MICHEAELS SLACK & SHUGHART PC 000003010045530 AD,D180,WAR000132871 $283,183.00
EXAMWORKS 000003010045536 AD,D180,WAR000132910 $5,480.00
Kempton Physical Therapy Sports Medicine LLC 000003010045541 AD,D180,WAR000132878 $344.24
MARK A GREENFIELD DO PC 000003010045507 AD,D180,WAR000132862 $750.71
ORTHOPEDIC AND SPORT REHAB 000003010045490 AD,D180,WAR000132855 $313.83
ORTHOPEDIC SPECIALISTS OF N AME 201910160113035 EFT,D180,EFT000124454 $815.02
STEVEN THOMAS PHYSICAL THERAPY LLC 000003010045539 AD,D180,WAR000132876 $828.60
Courtroom Services Fee ISYS SOLUTIONS INC 000003010045526 AD,D180,WAR000132904 $2,095.84
ORCHARD MEDICAL CONSULTING LLC 000003010045514 AD,D180,WAR000132896 $1,830.36
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $385.00
685 Claims Services Businessolver.com, Inc. 201910160113105 EFT,D180,EFT000124524 $1,319,148.81
NOT ENTERED EMPLOYEE BENEFITS RX 201910160113093 EFT,D180,EFT000124512 $941,788.75
EMPLOYEE BENEFITS STD 201910160113092 EFT,D180,EFT000124511 $210,000.00
EMPLOYEE BENEFITS UHG CLAIMS 201910160113094 EFT,D180,EFT000124513 $1,000,000.00
715 General Services PUBLIC IMPACT LLC 201910160113063 EFT,D180,EFT000124482 $24,250.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910160113021 EFT,D180,EFT000124440 $4,200.00
990 Capital Land Costs AZ STATE LAND DEPT 000003010045518 AD,D180,WAR000132852 $2,500.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/16/2019 991 Capital Vehicles EMPIRE SOUTHWEST LLC 201910160113087 EFT,D180,EFT000124506 $542,174.66
Postage/Freight/ShippingPITNEY BOWES INC 201910160113072 EFT,D180,EFT000124491 $306.85
Real Estate & ConstructiAEROTECH MAPPING TECHNOLOGIES 201910160113036 EFT,D180,EFT000124455 $13,019.08
US GEOLOGICAL SURVEY DEPT OF INT 000003010045500 AD,D180,WAR000132890 $52,395.00
10/17/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201910170113161 EFT,D180,EFT000124580 $7,875.00
ALISON STAVRIS 201910170113248 EFT,D180,EFT000124667 $1,100.00
AMY ALEXANDER 201910170113235 EFT,D180,EFT000124654 $2,750.00
AMY BAIN ESQ 201910170113152 EFT,D180,EFT000124571 $12,450.00
ANCA IACOB LAW OFFICE 201910170113158 EFT,D180,EFT000124577 $12,762.50
Asimou & Associates PLC 201910170113309 EFT,D180,EFT000124728 $3,300.00
ATKINS LAW GROUP 201910170113258 EFT,D180,EFT000124677 $24,400.00
BARB KIFFMEYER LMSW 201910170113237 EFT,D180,EFT000124656 $8,000.00
BLACKWELL LAW OFFICE 201910170113293 EFT,D180,EFT000124712 $6,375.00
BRIAN J THEUT PC 201910170113190 EFT,D180,EFT000124609 $1,320.00
BUESING LAW OFFICE PLLC 201910170113218 EFT,D180,EFT000124637 $6,850.00
BURGES MCCOWAN PLC 201910170113203 EFT,D180,EFT000124622 $8,575.00
Campbell Law Group of Arizona PLLC 201910170113271 EFT,D180,EFT000124690 $4,675.00
CARLA J BASTIEN 201910170113249 EFT,D180,EFT000124668 $5,125.00
Carlos A. Brown 201910170113303 EFT,D180,EFT000124722 $11,450.00
CASSANDRA MATHIS SCARBROUGH 201910170113133 EFT,D180,EFT000124552 $6,200.00
CG LAW PLLC 201910170113212 EFT,D180,EFT000124631 $6,300.00
CHRIS L ANDERSON PC 201910170113270 EFT,D180,EFT000124689 $4,620.00
CHRISTIAN DICHTER & SLUGA PC 201910170113243 EFT,D180,EFT000124662 $2,014.50
CHRISTOPHER P THEUT PC 201910170113189 EFT,D180,EFT000124608 $8,910.00
CHRISTOPHER STAVRIS 201910170113134 EFT,D180,EFT000124553 $2,475.00
CORWIN A TOWNSEND 201910170113219 EFT,D180,EFT000124638 $5,025.00
CURLEY LAW FIRM PLLC 000003010045599 AD,D180,WAR000132969 $5,720.00
DAVID L LOCKHART 201910170113156 EFT,D180,EFT000124575 $4,600.00
DAVISON FAMILY SERVICES 201910170113171 EFT,D180,EFT000124590 $6,000.00
DEHNER DEFENSE LLC 201910170113259 EFT,D180,EFT000124678 $11,676.32
DRA CONSULTING SERVICES LLC 000003010045577 AD,D180,WAR000132948 $7,500.00
EMILIE D HALLADAY 000003010045590 AD,D180,WAR000132961 $1,620.00
Faussette & Faussette, PLLC 201910170113301 EFT,D180,EFT000124720 $16,225.00
FRAZER RYAN GOLDBERG ARNOLD LLP 201910170113294 EFT,D180,EFT000124713 $1,320.00
FULLER & STOWELL PC 000003010045615 AD,D180,WAR000132982 $2,970.00
Gary Bevilacqua, PLLC 201910170113308 EFT,D180,EFT000124727 $10,178.00
GARY T DOYLE 201910170113232 EFT,D180,EFT000124651 $5,280.00
GRANVILLE LAW PLLC 201910170113209 EFT,D180,EFT000124628 $7,575.00
Gronski Law Firm P.C. 201910170113306 EFT,D180,EFT000124725 $12,437.50
HILLARY P GAGNON 201910170113132 EFT,D180,EFT000124551 $2,970.00
HOLLY JUDGE 201910170113239 EFT,D180,EFT000124658 $7,500.00
JARED R. Causey 201910170113250 EFT,D180,EFT000124669 $8,690.00
JASON BECKSTEAD 201910170113222 EFT,D180,EFT000124641 $9,830.00
Jeffrey Altieri 201910170113302 EFT,D180,EFT000124721 $12,750.00
JOHN R WORTH 201910170113234 EFT,D180,EFT000124653 $1,320.00
JOHN ZACHARY MURPHY 201910170113228 EFT,D180,EFT000124647 $12,750.00
JONATHAN L WARSHAW 000003010045568 AD,D180,WAR000132939 $8,925.00
JON MARTINEZ CRIMINAL LAW GROU 201910170113200 EFT,D180,EFT000124619 $9,180.00
JOSEPH F CAUSEY ATTORNEY 201910170113267 EFT,D180,EFT000124686 $1,650.00
KENNETH S COUNTRYMAN 201910170113283 EFT,D180,EFT000124702 $20,612.50
KERRIE DROBAN 201910170113154 EFT,D180,EFT000124573 $1,375.00
KOELLER NEBEKER CARLSON & HALU 201910170113180 EFT,D180,EFT000124599 $5,588.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2019 100 Attorney & Legal Fees LAUREL A WORKMAN 000003010045582 AD,D180,WAR000132953 $9,537.50
LAW OFC OF CANDICE L SHOEMAKER 201910170113217 EFT,D180,EFT000124636 $1,650.00
LAW OFFICE OF CARRIE M SPILLER 201910170113251 EFT,D180,EFT000124670 $4,200.00
LAW OFFICE OF CHRISTINE POWELL 201910170113136 EFT,D180,EFT000124555 $4,180.00
LAW OFFICE OF DAVID J TEEL 201910170113216 EFT,D180,EFT000124635 $2,677.50
LAW OFFICE OF D M GODLEY 201910170113206 EFT,D180,EFT000124625 $14,622.60
LAW OFFICE OF GINA GUTIERREZ 201910170113160 EFT,D180,EFT000124579 $1,100.00
LAW OFFICE OF KIRK LEWIS 000003010045611 AD,D180,WAR000132978 $7,225.00
LAW OFFICE OF SHANNON R GLAU 201910170113213 EFT,D180,EFT000124632 $4,400.00
LAW OFFICE OF STEPHEN JOHNSON 201910170113224 EFT,D180,EFT000124643 $3,549.70
LISA DODD 000003010045583 AD,D180,WAR000132954 $5,200.00
LISA POSADA ATTORNEY AT LAW 201910170113257 EFT,D180,EFT000124676 $3,500.00
Loyd Chester Tate 201910170113304 EFT,D180,EFT000124723 $12,904.72
LUKACSIK LAW OFFICE PC 201910170113221 EFT,D180,EFT000124640 $2,200.00
MARK TALLAN ATTORNEY AT LAW 201910170113173 EFT,D180,EFT000124592 $6,585.64
MARK THEUT PC 201910170113191 EFT,D180,EFT000124610 $2,970.00
MARSHA GOODMAN ATTORNEY PLLC 201910170113138 EFT,D180,EFT000124557 $1,980.00
MATTHEW F LEATHERS 201910170113244 EFT,D180,EFT000124663 $21,105.00
MATTHEW O BROWN 201910170113193 EFT,D180,EFT000124612 $3,575.00
MATTHEW SCHWARTZSTEIN 201910170113143 EFT,D180,EFT000124562 $10,500.00
MATTHEW SMILEY 201910170113176 EFT,D180,EFT000124595 $8,100.00
MEGAN STILWELL 201910170113252 EFT,D180,EFT000124671 $4,400.00
MEYROSE BLACKFORD PLC 201910170113211 EFT,D180,EFT000124630 $6,930.00
MICHAEL J DEW 201910170113196 EFT,D180,EFT000124615 $2,200.00
MICHAEL J DOYLE 201910170113231 EFT,D180,EFT000124650 $5,280.00
MICHAEL SOUCCAR ATTORNEY 201910170113240 EFT,D180,EFT000124659 $14,375.00
MICHAEL TODD GLOVER ATTORNEY 201910170113162 EFT,D180,EFT000124581 $8,500.00
MILO INIGUEZ PC 000003010045578 AD,D180,WAR000132949 $7,500.00
MURDEN AND ASSOCIATES 201910170113236 EFT,D180,EFT000124655 $2,000.00
Ortega & Ortega, PLLC 201910170113207 EFT,D180,EFT000124626 $14,955.00
PAMELA NICHOLSON PLC 201910170113144 EFT,D180,EFT000124563 $1,131.90
PAUL J THEUT PC 201910170113188 EFT,D180,EFT000124607 $2,640.00
Provident Law 201910170113300 EFT,D180,EFT000124719 $2,200.00
RACHEL FRAZIER JOHNSON 201910170113210 EFT,D180,EFT000124629 $4,400.00
RANDALL CRAIG 201910170113233 EFT,D180,EFT000124652 $7,250.00
RANDOLPH D TOSCANO 201910170113170 EFT,D180,EFT000124589 $3,375.00
RAYMOND KIMBLE 201910170113142 EFT,D180,EFT000124561 $20,525.00
REBECCA FELMLY ATTORNEY 201910170113174 EFT,D180,EFT000124593 $10,525.00
REGINALD COOKE LAW OFFICE LLC 000003010045571 AD,D180,WAR000132942 $6,550.00
RICK G TOSTO PC 201910170113282 EFT,D180,EFT000124701 $5,750.00
RICK KILFOY 201910170113227 EFT,D180,EFT000124646 $9,200.00
ROBERT B BLECHER PC 201910170113163 EFT,D180,EFT000124582 $1,650.00
ROBERT PRECHT ATTORNEY AT LAW 201910170113179 EFT,D180,EFT000124598 $19,312.50
ROBERT WEBB 201910170113150 EFT,D180,EFT000124569 $7,375.00
RONALD M DEBRIGIDA JR 201910170113145 EFT,D180,EFT000124564 $925.00
RUSK FAMILY SERVICES 201910170113220 EFT,D180,EFT000124639 $7,500.00
SCARINGELLI LAW FIRM PC 201910170113137 EFT,D180,EFT000124556 $8,690.00
SHANNON R ALLEN 201910170113166 EFT,D180,EFT000124585 $32,675.00
SHERI LAURITANO 201910170113151 EFT,D180,EFT000124570 $15,740.00
STEPHANIE STROMFORS 201910170113204 EFT,D180,EFT000124623 $2,200.00
STEPHEN L DUNCAN PLC 201910170113286 EFT,D180,EFT000124705 $3,750.00
STEPHEN MERCER 201910170113197 EFT,D180,EFT000124616 $6,110.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2019 100 Attorney & Legal Fees Suzanne Whitaker PLLC 201910170113310 EFT,D180,EFT000124729 $3,300.00
THE HEATH LAW FIRM PLLC 201910170113214 EFT,D180,EFT000124633 $1,375.00
THE LAW OFFICE OF KYLE T GREEN 201910170113168 EFT,D180,EFT000124587 $9,750.00
THE NAEGLE LAW FIRM PLC 000003010045576 AD,D180,WAR000132947 $2,955.00
TRACEY LEONARD 000003010045573 AD,D180,WAR000132944 $5,280.00
TYRONE MITCHELL PC 201910170113175 EFT,D180,EFT000124594 $20,075.00
VERDURA LAW GROUP PLLC 201910170113201 EFT,D180,EFT000124620 $14,725.00
VERNON E LORENZ 201910170113295 EFT,D180,EFT000124714 $10,000.00
WALTER A ULRICH 201910170113246 EFT,D180,EFT000124665 $12,030.00
YVETTE BANKER 201910170113226 EFT,D180,EFT000124645 $1,320.00
Building Lease/Rent SALT RIVER PROJECT 000003010045601 AD,D180,WAR000132971 $1,029.00
Courtroom Services Fee Antolin Manuel Llorente 201910170113312 EFT,D180,EFT000124731 $17,247.50
Community Resource Initiative 201910170113321 EFT,D180,EFT000124740 $6,847.91
FORTITUDE TECH LLC 201910170113202 EFT,D180,EFT000124621 $2,200.00
MADELEINE ASCOTT 201910170113253 EFT,D180,EFT000124672 $1,275.00
National Autopsy Assay Group LLC 000003010045617 AD,D180,WAR000132984 $6,500.00
RICHARD M SAMUELS PHD PLC 201910170113167 EFT,D180,EFT000124586 $4,000.00
Robert Daniel Shaffer 000003010045619 AD,D180,WAR000132986 $3,855.00
Financial & Consulting SHealth Management Associates 201910170113298 EFT,D180,EFT000124717 $1,920.00
HIGHGROUND INC 201910170113277 EFT,D180,EFT000124696 $7,500.00
Food Supplies NESTLE WATERS NORTH AMERICA 201910170113290 EFT,D180,EFT000124709 $1,074.05
General Services BWS ARCHITECTS INC 201910170113269 EFT,D180,EFT000124688 $26,066.35
Strategic Market Solutions, Inc. 201910170113313 EFT,D180,EFT000124732 $4,500.00
General Supplies AIRGAS DRY ICE 000003010045588 AD,D180,WAR000132959 $2,525.94
Granicus, LLC 201910170113195 EFT,D180,EFT000124614 $4,997.92
WIST OFFICE PRODUCTS 201910170113263 EFT,D180,EFT000124682 $7,884.94
Health Care Supplies ABBOTT LABORATORIES 000003010045575 AD,D180,WAR000132946 $22,458.56
Investigation & MitigationAZ DEPT OF CORRECTIONS 000003010045605 AD,D180,WAR000132972 $1,129.00
MCCLOSKEY MITIGATION AND INVESTIGATI 201910170113165 EFT,D180,EFT000124584 $2,789.40
Legal Examinations FeesARIZONA PSYCHSERVICES PLLC 201910170113178 EFT,D180,EFT000124597 $1,400.00
Carlos A Cuevas 201910170113323 EFT,D180,EFT000124742 $2,077.80
HSU ENTERPRISES LLC 201910170113149 EFT,D180,EFT000124568 $1,050.00
JON VAN DOREN PHD PLLC 201910170113157 EFT,D180,EFT000124576 $7,430.00
LESLIE DANA KIRBY 201910170113241 EFT,D180,EFT000124660 $7,021.25
McGady and Associates Psychological Services 000003010045618 AD,D180,WAR000132985 $6,805.00
Nexus Psychological Services, PLLC 201910170113314 EFT,D180,EFT000124733 $860.00
N PROCESS COUNSELING & ASSESSMENT I 201910170113198 EFT,D180,EFT000124617 $3,000.00
Saturday Consulting, PLLC 000003010045614 AD,D180,WAR000132981 $6,000.00
WELLER PSYCHOLOGICAL SERVICES LLC 000003010045586 AD,D180,WAR000132957 $2,743.75
Legal Reports & Deposit GAIL E FERGUSON CSR 000003010045585 AD,D180,WAR000132956 $1,988.00
RENEE A MOBLEY 201910170113230 EFT,D180,EFT000124649 $12,101.60
SCOTT A KINDLE 201910170113238 EFT,D180,EFT000124657 $1,797.60
VERBATIM REPORTING & TRANSCRIP 201910170113148 EFT,D180,EFT000124567 $338.80
Publication & Document THOMSON REUTERS WEST 201910170113194 EFT,D180,EFT000124613 $2,573.22
Repairs And MaintenancBWS ARCHITECTS INC 201910170113268 EFT,D180,EFT000124687 $2,886.20
CLIMATEC LLC 201910170113281 EFT,D180,EFT000124700 $4,124.75
GLENDALE AERO SERVICES INC 201910170113296 EFT,D180,EFT000124715 $9,153.66
GRUBER TECHNICAL SERVICES INC 201910170113284 EFT,D180,EFT000124703 $2,904.00
KONE INC 201910170113183 EFT,D180,EFT000124602 $11,121.08
Repairs And MaintenancWIFI IN THE PARK LLC 201910170113318 EFT,D180,EFT000124737 $700.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045567 AD,D180,WAR000132938 $1,241.09
PROFORCE MARKETING INC 201910170113285 EFT,D180,EFT000124704 $417.02

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2019 100 Technology Supplies CDW LLC 201910170113185 EFT,D180,EFT000124604 $181.24
DATABANK IMX LLC 201910170113155 EFT,D180,EFT000124574 $176,142.83
Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $15,036.53
222 Postage/Freight/ShippingPITNEY BOWES INC 201910170113262 EFT,D180,EFT000124681 $133.75
232 General Services AECOM TECHNICAL SERVICES INC 201910170113292 EFT,D180,EFT000124711 $24,771.02
General Supplies CINTAS CORPORATION NO 3 000003010045607 AD,D180,WAR000132974 $330.80
NESTLE WATERS NORTH AMERICA 201910170113290 EFT,D180,EFT000124709 $224.60
Non-Capital Equipment CDW LLC 201910170113185 EFT,D180,EFT000124604 $16,125.57
Repairs And MaintenancMARICOPA COUNTY TREASURERS OFF 000003010045600 AD,D180,WAR000132970 $716.96
Utilities EPCOR WATER USA INC 000003010045593 AD,D180,WAR000132963 $5,118.37
SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $227.61
234 Capital Infrastructure CONSULTANT ENGINEERING INC 201910170113278 EFT,D180,EFT000124697 $10,405.18
Real Estate & ConstructiWESTERN TECHNOLOGIES INC 201910170113266 EFT,D180,EFT000124685 $14,502.10
236 Technology Supplies GRUBER TECHNICAL SERVICES INC 201910170113284 EFT,D180,EFT000124703 $132.50
241 Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $34.89
244 Building Lease/Rent IRON MOUNTAIN INC 000003010045570 AD,D180,WAR000132941 $10,477.39
General Services GILA LLC 201910170113256 EFT,D180,EFT000124675 $725.57
General Supplies OVERDRIVE INC 000003010045574 AD,D180,WAR000132945 $250,000.00
252 General Supplies WIST OFFICE PRODUCTS 201910170113263 EFT,D180,EFT000124682 $41.46
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010045567 AD,D180,WAR000132938 $1,622.16
255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201910170113147 EFT,D180,EFT000124566 $13,454.50
Equipment Lease/Rent BI INC 201910170113260 EFT,D180,EFT000124679 $64,402.24
Food Supplies COOKS DIRECT INC 201910170113186 EFT,D180,EFT000124605 $618.92
General Services BI INC 201910170113260 EFT,D180,EFT000124679 $38,403.86
General Supplies CDW LLC 201910170113185 EFT,D180,EFT000124604 $492.89
WIST OFFICE PRODUCTS 201910170113263 EFT,D180,EFT000124682 $3,762.52
Health Care Services NURSESTAFFING GROUP AZ LLC 201910170113159 EFT,D180,EFT000124578 $3,939.92
Inventory Aikins Distribution Inc. 000003010045613 AD,D180,WAR000132980 $2,837.22
COOKS DIRECT INC 201910170113186 EFT,D180,EFT000124605 $9,910.74
MCKESSON MEDICAL SURGICAL 201910170113289 EFT,D180,EFT000124708 $1,151.12
SHAVER FOODS LLC 201910170113255 EFT,D180,EFT000124674 $6,270.00
WIST OFFICE PRODUCTS 201910170113263 EFT,D180,EFT000124682 $301.92
Non-Capital Equipment MALLORY SAFETY & SUPPLY LLC 201910170113169 EFT,D180,EFT000124588 $5,603.78
Repairs And MaintenancCLIMATEC LLC 201910170113281 EFT,D180,EFT000124700 $3,981.90
Safety Apparel & SuppliePROFORCE MARKETING INC 201910170113285 EFT,D180,EFT000124704 $1,634.31
V H BLACKINTON CO INC 000003010045564 AD,D180,WAR000132935 $2,367.13
Therapy Services JOSHUA BURGETT 201910170113215 EFT,D180,EFT000124634 $7,250.00
M AKRAM BHATTI MD 201910170113153 EFT,D180,EFT000124572 $1,450.00
Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $30,718.84
445 Capital Building & ImprovTSG Constructors, LLC 000003010045620 AD,D180,WAR000132987 $41,367.55
Repairs And MaintenancMATERIAL DELIVERY INC 000003010045598 AD,D180,WAR000132968 $5,818.05
455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 201910170113261 EFT,D180,EFT000124680 $3,714,638.19
503 General Services VALLEY METRO RPTA 201910170113272 EFT,D180,EFT000124691 $9,112.85
504 Building Lease/Rent IP BPG City Square LLC 000003010045621 AD,D180,WAR000132988 $21,060.64
532 Financial & Consulting SAMELIA GARCIA 000003010045584 AD,D180,WAR000132955 $1,152.00
Therapy Services Melody Hicks 201910170113322 EFT,D180,EFT000124741 $1,687.50
572 General Services ASPC PERRYVILLE 000003010045604 AD,D180,WAR000132932 $1,088.96
General Supplies HOME DEPOT USA INC 000003010045587 AD,D180,WAR000132958 $1,259.80
Health Care Supplies ZOETIS US LLC 000003010045580 AD,D180,WAR000132951 $8,598.65
Technology Services HLP INC 000003010045597 AD,D180,WAR000132967 $9,923.99
Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $2,634.56
654 Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $1,719.39

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 16
Run Date: 10/21/2019 Weekly Warrant Register - Scheduled
Run Time: 6:47:05 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/17/2019 675 Claims Services ALL PRO TRUCK BODY SHOP INC 201910170113288 EFT,D180,EFT000124707 $2,628.49
COURTESY CHEVROLET 000003010045594 AD,D180,WAR000132964 $3,360.34
PAUL PENZONE 000003010045557 AD,D180,WAR000132918 $2,312.96
681 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201910170113284 EFT,D180,EFT000124703 $1,886.38
Utilities SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $50.52
685 General Services MERCER HEALTH AND BENEFITS LLC 201910170113181 EFT,D180,EFT000124600 $19,332.50
Health Care Services Integrated Health & Human Performance, LLC 201910170113315 EFT,D180,EFT000124734 $1,230.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910170113127 EFT,D180,EFT000124546 $36,800.00
991 Repairs And MaintenancHANDYMAN MAINTENANCE INC 201910170113273 EFT,D180,EFT000124692 $3,915.68
Utilities CITY OF GLENDALE 201910170113130 EFT,D180,EFT000124549 $1,391.42
SOUTHWEST GAS INC 201910170113287 EFT,D180,EFT000124706 $75.18
Grand Total $37,616,857.87