WEEKLY WARRANT REGISTER 10312019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register - Scheduled- Prompts
Prompts Version: 4.0.02s
Fund(s): All
Warrant Date From: 10/25/19
Warrant Date To: 10/31/19
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 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/25/2019 100 Attorney & Legal Fees ATKINS LAW GROUP 201910250114114 EFT,D180,EFT000125533 $7,336.56
BURCH & CRACCHIOLO PA 201910250114121 EFT,D180,EFT000125540 $584.00
CORWIN A TOWNSEND 201910250114076 EFT,D180,EFT000125495 $2,502.50
Gronski Law Firm P.C. 201910250114184 EFT,D180,EFT000125603 $9,645.80
HELM LIVESAY WORTHINGTON LTD 201910250114129 EFT,D180,EFT000125548 $8,510.70
Law Office of Sarah Stone 000003010046257 AD,D180,WAR000133623 $5,880.00
LAW OFFICE OF STEPHEN JOHNSON 201910250114086 EFT,D180,EFT000125505 $8,140.00
LAW OFFICE TREASURE VANDREUMEL 201910250114144 EFT,D180,EFT000125563 $21,460.00
PRUDENCE LEE 201910250114095 EFT,D180,EFT000125514 $3,764.00
RYAN RAPP & UNDERWOOD PLC 201910250114141 EFT,D180,EFT000125560 $10,528.22
Simpson Law Firm PLLC 201910250114180 EFT,D180,EFT000125599 $6,151.20
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 201910250114127 EFT,D180,EFT000125546 $31,602.74
Building Lease/Rent 4041 CENTRAL PLAZA LLC 201910250114026 EFT,D180,EFT000125445 $52,311.88
LAZ Parking Southwest LLC 000003010046264 AD,D180,WAR000133568 $7,557.12
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201910250114153 EFT,D180,EFT000125572 $3,705.00
LANGUAGE CONNECTION LLC 201910250114103 EFT,D180,EFT000125522 $1,360.00
LEXIGEN SCIENCE & LAW CONSULT 201910250114112 EFT,D180,EFT000125531 $6,413.00
SENTIENCE PSYCHOLOGICAL SERVIC 000003010046207 AD,D180,WAR000133553 $3,280.00
000003010046208 AD,D180,WAR000133554 $9,125.00
Fuel ASCENT AVIATION GROUP INC 000003010046194 AD,D180,WAR000133585 $19,277.01
General Services ANDREWS REFRIGERATION INC 201910250114145 EFT,D180,EFT000125564 $680.49
FOUNDATION FOR SENIOR LIVING 201910250114020 EFT,D180,EFT000125439 $1,810.70
201910250114128 EFT,D180,EFT000125547 $2,299.38
Human Services Campus, Inc. 201910250114022 EFT,D180,EFT000125441 $14,531.65
MERCER HEALTH AND BENEFITS LLC 201910250114056 EFT,D180,EFT000125475 $9,155.00
NATIVE AMERICAN CONNECTIONS 201910250114119 EFT,D180,EFT000125538 $28,579.00
RUNBECK ELECTION SERVICES INC 201910250114037 EFT,D180,EFT000125456 $26,130.72
General Supplies AIRGAS DRY ICE 000003010046226 AD,D180,WAR000133600 $2,521.04
CDW LLC 201910250114062 EFT,D180,EFT000125481 $1,595.56
G & G DISTRIBUTION 201910250114136 EFT,D180,EFT000125555 $1,380.98
INDUSTRIAL SAFETY SHOE COMPANY 201910250114172 EFT,D180,EFT000125591 $765.24
JERRYS OFFICE FURNITURE 000003010046242 AD,D180,WAR000133611 $1,089.80
LIFE TECHNOLOGIES CORP 201910250114055 EFT,D180,EFT000125474 $18,385.02
WIST OFFICE PRODUCTS 201910250114116 EFT,D180,EFT000125535 $535.49
Health Care Services GROSSMAN AND GROSSMAN LTD 201910250114137 EFT,D180,EFT000125556 $3,791.25
Health Care Supplies MCKESSON MEDICAL SURGICAL 201910250114167 EFT,D180,EFT000125586 $2,530.43
VWR INTERNATIONAL LLC 201910250114165 EFT,D180,EFT000125584 $403.89
Indigent Burial HANDLEY PRECAST SYSTEMS INC 201910250114155 EFT,D180,EFT000125574 $5,320.00
Intergovernmental PaymCITY OF AVONDALE 201910250114014 EFT,D180,EFT000125433 $1,067.77
201910250114015 EFT,D180,EFT000125434 $362.62
Investigation & MitigationSUSAN STODOLA MITIGATION 201910250114066 EFT,D180,EFT000125485 $1,110.00
Legal Examinations FeesBENNETTE DAWSON 201910250114089 EFT,D180,EFT000125508 $621.00
BUWALDA PSYCHOLOGICAL SERVICES 201910250114027 EFT,D180,EFT000125446 $1,370.00
DISTRICT MEDICAL GROUP INC 201910250114039 EFT,D180,EFT000125458 $81,481.03
FBH Psychological Services PLLC 201910250114190 EFT,D180,EFT000125609 $1,290.00
Gallimore Clinical & Forensic Services, LLC 201910250114181 EFT,D180,EFT000125600 $2,326.25
Gregory Hupp 201910250114191 EFT,D180,EFT000125610 $1,110.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010046250 AD,D180,WAR000133618 $1,720.00
HURLEY PSYCHOLOGICAL SERVICES 201910250114050 EFT,D180,EFT000125469 $1,965.00
JOHN R WALKER PSY D ABPP C 201910250114080 EFT,D180,EFT000125499 $2,580.00
LESLIE DANA KIRBY 201910250114097 EFT,D180,EFT000125516 $4,433.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/25/2019 100 Legal Examinations FeesWAYNE R GENERAL PHD LLC 201910250114070 EFT,D180,EFT000125489 $2,410.00
Legal Reports & Deposit BRIGID M DONOVAN 201910250114088 EFT,D180,EFT000125507 $597.90
Michele Kaley 201910250114177 EFT,D180,EFT000125596 $623.50
SCOTT M CONIAM 201910250114092 EFT,D180,EFT000125511 $587.50
TREVA B COLWELL 201910250114079 EFT,D180,EFT000125498 $1,105.00
Non-Capital Equipment CDW LLC 201910250114062 EFT,D180,EFT000125481 $823.89
UNIVERSAL POLICE SUPPLY CO 000003010046238 AD,D180,WAR000133609 $2,950.86
Personnel & Training Se ACRO SERVICE CORPORATION 201910250114064 EFT,D180,EFT000125483 $1,482.91
Postage/Freight/ShippingRUNBECK ELECTION SERVICES INC 201910250114037 EFT,D180,EFT000125456 $91.65
Publication & Document COMPLETE PRINT SHOP INC 201910250114142 EFT,D180,EFT000125561 $49.72
RUNBECK ELECTION SERVICES INC 201910250114037 EFT,D180,EFT000125456 $888.01
Repairs And MaintenancBUNKERS GLASS 201910250114152 EFT,D180,EFT000125571 $1,174.67
CLIMATEC LLC 201910250114149 EFT,D180,EFT000125568 $12,923.00
DH PACE COMPANY INC 000003010046205 AD,D180,WAR000133594 $474.91
ENTERPRISE SECURITY INC 201910250114071 EFT,D180,EFT000125490 $428.45
ERIC THOMAS 201910250114173 EFT,D180,EFT000125592 $51,567.87
KONE INC 201910250114061 EFT,D180,EFT000125480 $282,375.86
PROGRESSIVE SERVICES INC 201910250114123 EFT,D180,EFT000125542 $673.48
VERTIQ SOFTWARE LLC 201910250114113 EFT,D180,EFT000125532 $7,104.00
Repairs And MaintenancCABLE SOLUTIONS LLC 201910250114148 EFT,D180,EFT000125567 $6,800.14
HOME DEPOT USA INC 000003010046224 AD,D180,WAR000133598 $1,194.89
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046197 AD,D180,WAR000133587 $416.11
AXON ENTERPRISES INC 201910250114139 EFT,D180,EFT000125558 $12,319.86
DIAMONDBACK POLICE SUPPLY CO 201910250114147 EFT,D180,EFT000125566 $12,991.03
Services Allocations In IBM CORPORATION 000003010046193 AD,D180,WAR000133584 $118,321.12
Technology Services FTR Ltd 201910250114182 EFT,D180,EFT000125601 $7,200.00
QUETEL CORPORATION 000003010046210 AD,D180,WAR000133596 $2,000.00
SHI INTERNATIONAL CORP 201910250114041 EFT,D180,EFT000125460 $62,731.20
TRI TECH FORENSICS INC 201910250114048 EFT,D180,EFT000125467 $6,300.00
Technology Supplies CDW LLC 201910250114062 EFT,D180,EFT000125481 $8.28
Twilio Inc. 201910250114183 EFT,D180,EFT000125602 $17,931.71
WINDSTREAM CORPORATION 201910250114032 EFT,D180,EFT000125451 $2,490.00
120 General Supplies MCKESSON MEDICAL SURGICAL 201910250114167 EFT,D180,EFT000125586 $4,138.07
VICTORY SUPPLY INC 201910250114073 EFT,D180,EFT000125492 $22,708.00
WAXIES ENTERPRISES INC 201910250114168 EFT,D180,EFT000125587 $13,996.04
212 Repairs And MaintenancHOME DEPOT USA INC 000003010046224 AD,D180,WAR000133598 $161.22
Technology Supplies CDW LLC 201910250114062 EFT,D180,EFT000125481 $3,787.00
217 General Services HOUSING AUTHORITY MARICOPA COUNTY 201910250114017 EFT,D180,EFT000125436 $13,181.00
Lutheran Social Services of the Southwest 000003010046234 AD,D180,WAR000133566 $4,024.00
000003010046235 AD,D180,WAR000133567 $4,010.00
222 Building Lease/Rent FREANEL & SON GILBERT LLC 201910250114035 EFT,D180,EFT000125454 $31,228.62
LAZ Parking Southwest LLC 000003010046265 AD,D180,WAR000133630 $8,202.24
General Services AZCEND 201910250114130 EFT,D180,EFT000125549 $19,911.78
FOUNDATION FOR SENIOR LIVING 201910250114020 EFT,D180,EFT000125439 $5,668.39
201910250114128 EFT,D180,EFT000125547 $494.95
STILLPOINTE EARLY EDUCATION 201910250114072 EFT,D180,EFT000125491 $13,637.53
Intergovernmental PaymCITY OF AVONDALE 201910250114014 EFT,D180,EFT000125433 $3,342.46
201910250114015 EFT,D180,EFT000125434 $1,135.13
201910250114016 EFT,D180,EFT000125435 $434.81
Support And Care Of Pe DK Advocates, Inc. 201910250114185 EFT,D180,EFT000125604 $65,248.72
226 General Services WILLDAN 201910250114192 EFT,D180,EFT000125611 $19,329.00
232 Capital Vehicles EMPIRE SOUTHWEST LLC 201910250114146 EFT,D180,EFT000125565 $74,663.75

Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/25/2019 232 General Services CITY OF CHANDLER UTILITY BLDG 000003010046244 AD,D180,WAR000133552 $1,450.00
DIBBLE ENGINEERING 000003010046233 AD,D180,WAR000133606 $4,852.00
United Rentals (North America), Inc. 000003010046256 AD,D180,WAR000133622 $1,751.06
WESTERN TECHNOLOGIES INC 201910250114124 EFT,D180,EFT000125543 $1,021.50
WSP USA INC 201910250114030 EFT,D180,EFT000125449 $5,903.28
General Supplies ACE UNIFORMS OF PHOENIX 000003010046197 AD,D180,WAR000133587 $1,142.24
ARIZONA MATERIALS LLC 201910250114110 EFT,D180,EFT000125529 $564.28
DELL MARKETING LP 201910250114106 EFT,D180,EFT000125525 $26,737.62
INDUSTRIAL SAFETY SHOE COMPANY 201910250114172 EFT,D180,EFT000125591 $949.22
WESTERN AGGREGATES LLC 000003010046198 AD,D180,WAR000133588 $4,094.58
Inventory EMPIRE SOUTHWEST LLC 201910250114146 EFT,D180,EFT000125565 $2,455.27
HD SUPPLY FACILITIES MAINT 201910250114087 EFT,D180,EFT000125506 $1,233.25
POTTERS INDUSTRIES LLC 000003010046199 AD,D180,WAR000133589 $15,054.57
ZUMAR 201910250114170 EFT,D180,EFT000125589 $20,239.78
Repairs And MaintenancCANDS SWEEPING SERVICES INC 201910250114140 EFT,D180,EFT000125559 $12,502.84
FRANKLIN STRIPING INC 201910250114143 EFT,D180,EFT000125562 $15,404.23
Utilities EPCOR WATER USA INC 000003010046231 AD,D180,WAR000133604 $5,137.72
SALT RIVER PROJECT 000003010046246 AD,D180,WAR000133614 $427.75
234 Capital Infrastructure BNSF RAILWAY COMPANY 000003010046204 AD,D180,WAR000133593 $158,521.48
NFRA INC 201910250114034 EFT,D180,EFT000125453 $2,897.76
SUNLAND ASPHALT 201910250114131 EFT,D180,EFT000125550 $543,287.47
Real Estate & ConstructiAZ DEPARTMENT OF TRANSPORTATION 000003010046178 AD,D180,WAR000133579 $30,000.00
MICHAEL BAKER INTERNATIONAL INC 201910250114043 EFT,D180,EFT000125462 $25,165.87
SPEEDIE AND ASSOCIATES 000003010046236 AD,D180,WAR000133607 $14,156.38
241 General Supplies DELL MARKETING LP 201910250114106 EFT,D180,EFT000125525 $183.64
244 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201910250114162 EFT,D180,EFT000125581 $181,954.38
General Supplies COX SUBSCRIPTIONS INC 201910250114099 EFT,D180,EFT000125518 $52,240.09
249 General Services DUET PARTNERS IN HEALTH & AGING INC 201910250114105 EFT,D180,EFT000125524 $36,000.00
Equine Spirit Programs 000003010046254 AD,D180,WAR000133620 $25,000.00
ICM FOOD AND CLOTHING BANK 201910250114126 EFT,D180,EFT000125545 $20,000.00
notMYkid, Inc. 201910250114195 EFT,D180,EFT000125614 $10,000.00
The Singletons 000003010046271 AD,D180,WAR000133636 $5,000.00
252 General Supplies Keefe Group LLC 000003010046253 AD,D180,WAR000133619 $2,640.00
WIST OFFICE PRODUCTS 201910250114116 EFT,D180,EFT000125535 ($560.07)
Repairs And MaintenancCABLE SOLUTIONS LLC 201910250114148 EFT,D180,EFT000125567 $2,140.30
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201910250114167 EFT,D180,EFT000125586 $183.82
255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201910250114120 EFT,D180,EFT000125539 $2,107.26
General Services PRAGMATICA LLC 201910250114158 EFT,D180,EFT000125577 $10,305.90
General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201910250114172 EFT,D180,EFT000125591 $320.00
WIST OFFICE PRODUCTS 201910250114116 EFT,D180,EFT000125535 $1,333.39
Health Care Services AMN HEALTHCARE INC 201910250114163 EFT,D180,EFT000125582 $7,141.67
AUTOMOTIVE PERSONNEL NETWORK 201910250114024 EFT,D180,EFT000125443 $129,546.04
INTEGRATED HEALTHCARE STAFFING 000003010046229 AD,D180,WAR000133603 $3,280.40
NCI NURSING CENTERS INC 201910250114065 EFT,D180,EFT000125484 $9,646.02
NURSESTAFFING GROUP AZ LLC 201910250114047 EFT,D180,EFT000125466 $4,643.17
PC HEALTHCARE ENTERPRISES INC 201910250114135 EFT,D180,EFT000125554 $1,629.05
Health Care Supplies CARDINAL HEALTH 110 LLC 201910250114104 EFT,D180,EFT000125523 $49,944.39
HENRY SCHEIN INC 000003010046191 AD,D180,WAR000133582 $342.86
Inventory BAKEMARK USA LLC 201910250114171 EFT,D180,EFT000125590 $15,770.00
Billingsley Produce Sales,Inc. 000003010046261 AD,D180,WAR000133627 $7,288.00
INDUSTRIAL SAFETY SHOE COMPANY 201910250114172 EFT,D180,EFT000125591 $1,583.39
NEW HORIZON FOODS INC 201910250114164 EFT,D180,EFT000125583 $20,880.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/25/2019 255 Janitorial Supplies ANCO SANITATION SYSTEMS INC 201910250114120 EFT,D180,EFT000125539 $351.21
WAXIES ENTERPRISES INC 201910250114168 EFT,D180,EFT000125587 $21,482.61
Repairs And MaintenancANDREWS REFRIGERATION INC 201910250114145 EFT,D180,EFT000125564 $1,608.96
CABLE SOLUTIONS LLC 201910250114148 EFT,D180,EFT000125567 $1,105.51
DH PACE COMPANY INC 000003010046205 AD,D180,WAR000133594 $980.72
HERNANDEZ COMPANIES INC 201910250114122 EFT,D180,EFT000125541 $2,664.89
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201910250114087 EFT,D180,EFT000125506 $75.67
HOME DEPOT USA INC 000003010046224 AD,D180,WAR000133598 $516.35
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046197 AD,D180,WAR000133587 $8,785.33
INDUSTRIAL SAFETY SHOE COMPANY 201910250114172 EFT,D180,EFT000125591 $596.61
Therapy Services JOSHUA BURGETT 201910250114074 EFT,D180,EFT000125493 $7,250.00
M AKRAM BHATTI MD 201910250114042 EFT,D180,EFT000125461 $2,900.00
Utilities REPUBLIC SERVICES INC 201910250114085 EFT,D180,EFT000125504 $5,098.30
265 Capital Equipment DATABANK IMX LLC 201910250114044 EFT,D180,EFT000125463 $2,972.50
Financial & Consulting SFALCON PRACTICE MANAGEMENT LLC 201910250114036 EFT,D180,EFT000125455 $2,251.48
Personnel & Training Se DATABANK IMX LLC 201910250114044 EFT,D180,EFT000125463 $820.00
274 Financial & Consulting SIBM CORPORATION 000003010046193 AD,D180,WAR000133584 $85,217.06
441 Capital Building & ImprovEmc2 Group Architects Planners, PC 000003010046260 AD,D180,WAR000133626 $6,650.40
Capital Equipment GOODMANS INC 201910250114118 EFT,D180,EFT000125537 $257,264.13
445 Capital Building & ImprovDIBBLE ENGINEERING 000003010046233 AD,D180,WAR000133606 $10,598.01
IES COMMERCIAL INC 000003010046195 AD,D180,WAR000133586 $4,117.00
504 General Services RP GAS PIPING LLC 000003010046249 AD,D180,WAR000133617 $3,940.01
532 General Services CITY OF TEMPE KID ZONE 201910250114160 EFT,D180,EFT000125579 $11,385.96
WASHINGTON SCHOOL DISTRICT 000003010046245 AD,D180,WAR000133613 $2,500.00
Health Care Services ACRO SERVICE CORPORATION 201910250114064 EFT,D180,EFT000125483 $661.82
MARIA BIRNBAUM 000003010046189 AD,D180,WAR000133580 $600.00
Health Care Supplies HENRY SCHEIN INC 000003010046191 AD,D180,WAR000133582 $1,007.25
MCKESSON MEDICAL SURGICAL 201910250114166 EFT,D180,EFT000125585 $11,616.42
201910250114167 EFT,D180,EFT000125586 $85.90
Personnel & Training Se ACRO SERVICE CORPORATION 201910250114064 EFT,D180,EFT000125483 $13,383.42
Publication & Document COMPLETE PRINT SHOP INC 201910250114142 EFT,D180,EFT000125561 $2,271.94
Di-Mor Business Forms Inc. 201910250114179 EFT,D180,EFT000125598 $1,196.77
572 General Services Secure One Outsource Solutions, Inc. 201910250114178 EFT,D180,EFT000125597 $9,578.65
Health Care Supplies INTERVET INC 201910250114083 EFT,D180,EFT000125502 $6,000.00
Publication & Document CNS BUSINESS FORMS INC 201910250114134 EFT,D180,EFT000125553 $12,929.56
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201910250114051 EFT,D180,EFT000125470 $2,175.00
654 Fuel PRO PETROLEUM INC 201910250114109 EFT,D180,EFT000125528 $114,806.53
675 Claims Services ORTHOPEDIC SPECIALISTS OF N AME 201910250114045 EFT,D180,EFT000125464 $4,629.95
ST JOSEPHS OUTPATIENT SURGERY 000003010046212 AD,D180,WAR000133572 $5,516.25
681 Utilities CENTURYLINK COMMUNICATIONS LLC 201910250114025 EFT,D180,EFT000125444 $60,719.24
QWEST CORPORATION 201910250114115 EFT,D180,EFT000125534 $33,451.60
685 Health Care Services Integrated Health & Human Performance, LLC 201910250114193 EFT,D180,EFT000125612 $600.00
NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 201910250114161 EFT,D180,EFT000125580 $1,200,000.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910250114012 EFT,D180,EFT000125431 $1,200.00
201910250114023 EFT,D180,EFT000125442 $8,700.00
990 Capital Infrastructure SAECO 201910250114069 EFT,D180,EFT000125488 $5,044.99
991 Capital Equipment Rentokil North America, Inc. 000003010046200 AD,D180,WAR000133590 $11,999.60
Publication & Document Entercom Communications Corp 000003010046262 AD,D180,WAR000133628 $3,550.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201910250114087 EFT,D180,EFT000125506 $53.96
10/28/2019 100 Auto Supplies KENCO OR LLC 000003010046518 AD,D180,WAR000133920 $1,717.81
Courtroom Services Fee ADP INTERPRETING LLC 201910280114238 EFT,D180,EFT000125657 $6,551.25
General Supplies WIST OFFICE PRODUCTS 201910280114269 EFT,D180,EFT000125688 $327.22

Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/28/2019 100 Health Care Supplies FUJIREBIO DIAGNOSTICS INC 201910280114241 EFT,D180,EFT000125660 $2,094.28
Inventory PHOENIX TRADING INC 201910280114281 EFT,D180,EFT000125700 $1,179.00
VICTORY SUPPLY INC 201910280114254 EFT,D180,EFT000125673 $2,636.34
Jury Fees Luhrs CM, LLC 000003010046557 AD,D180,WAR000133929 $4,318.45
Legal Examinations FeesCamille Hernandez 000003010046562 AD,D180,WAR000133931 $3,870.00
LESLIE DANA KIRBY 201910280114257 EFT,D180,EFT000125676 $2,028.75
Repairs And MaintenancBUNKERS GLASS 201910280114279 EFT,D180,EFT000125698 $1,289.49
KENCO OR LLC 000003010046518 AD,D180,WAR000133920 $1,020.00
STERIS CORPORATION 000003010046513 AD,D180,WAR000133918 $2,249.96
Repairs And MaintenancUNIQUE PARKING SOLUTIONS LLC 201910280114249 EFT,D180,EFT000125668 $610.16
219 Health Care Services BUREAU OF MEDICAL ECONOMICS 000003010046537 AD,D180,WAR000133882 $2,361.30
CHANDLER REGIONAL MEDICAL CNTR 000003010046531 AD,D180,WAR000133895 $7,978.25
Cleotilde Nava 000003010046413 AD,D180,WAR000133658 $588.32
DBM Dental Services 201910280114220 EFT,D180,EFT000125639 $1,198.00
Diane King 000003010046422 AD,D180,WAR000133667 $59.50
Jeff Ngutor Varem 000003010046438 AD,D180,WAR000133683 $189.39
Rebecca Adams 000003010046477 AD,D180,WAR000133722 $3,365.07
Robert Butler 000003010046481 AD,D180,WAR000133726 $724.13
Rylee Silversmith 000003010046486 AD,D180,WAR000133731 $18.75
Steven Santiago-Romero 000003010046491 AD,D180,WAR000133736 $3,121.02
VALLEY ANESTHESIOLOGY CONSULTANTS 000003010046541 AD,D180,WAR000133897 $1,939.80
Indigent Burial Ariel Anderson 000003010046401 AD,D180,WAR000133646 $3,541.75
At Seasons End Mortuary and Crematory LLC 201910280114221 EFT,D180,EFT000125640 $2,957.40
Betty Valdez 000003010046406 AD,D180,WAR000133651 $6,090.00
Debbie Purdie 000003010046419 AD,D180,WAR000133664 $10,000.00
Frances Treadwell 000003010046429 AD,D180,WAR000133674 $1,098.00
Janice Lewis 000003010046435 AD,D180,WAR000133680 $1,540.53
Jesus Cota 000003010046441 AD,D180,WAR000133686 $8,025.70
Lupe Gonzales 000003010046448 AD,D180,WAR000133693 $4,083.47
Mayra De Perez 000003010046462 AD,D180,WAR000133707 $940.08
Melissa Celski 000003010046463 AD,D180,WAR000133708 $6,556.73
Paula Oseguera 000003010046471 AD,D180,WAR000133716 $10,000.00
Paul Pettygrove 000003010046470 AD,D180,WAR000133715 $2,821.93
Pilar Ramon 000003010046474 AD,D180,WAR000133719 $1,409.09
Ramon Chacon 000003010046476 AD,D180,WAR000133721 $2,217.62
Silvia Bautista 000003010046490 AD,D180,WAR000133735 $8,511.43
Teresa Cota 000003010046497 AD,D180,WAR000133742 $5,916.53
William Papp 000003010046502 AD,D180,WAR000133747 $3,574.94
Pharmacy Jeff Ngutor Varem 000003010046438 AD,D180,WAR000133683 $64.26
Support And Care Of Pe Alejandrina Santiago 000003010046395 AD,D180,WAR000133640 $2,368.35
Cleotilde Nava 000003010046412 AD,D180,WAR000133657 $15,000.00
Elisa Castro 000003010046423 AD,D180,WAR000133668 $18,837.44
Jeff Ngutor Varem 000003010046438 AD,D180,WAR000133683 $5,398.23
Jose Hernandez 000003010046443 AD,D180,WAR000133688 $11,658.00
Kenneth Coleman 000003010046444 AD,D180,WAR000133689 $10,500.00
Robert Wager 000003010046483 AD,D180,WAR000133728 $2,210.12
Rylee Silversmith 000003010046486 AD,D180,WAR000133731 $12,621.20
Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201910280114218 EFT,D180,EFT000125637 $2,145.00
Diane King 000003010046422 AD,D180,WAR000133667 $1,237.50
Gina Marie Marianetti 000003010046568 AD,D180,WAR000133904 $2,145.00
Maria Hernandez 000003010046457 AD,D180,WAR000133702 $1,050.00
SILVIA GALLO MA LPC 000003010046526 AD,D180,WAR000133878 $1,155.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/28/2019 219 Therapy Services Somni Wellness Counseling Services P.L.C.C. 201910280114219 EFT,D180,EFT000125638 $1,485.00
Tara Lewis 000003010046496 AD,D180,WAR000133741 $1,691.25
Transportation Services Diane King 000003010046422 AD,D180,WAR000133667 $50.29
Maria Hernandez 000003010046457 AD,D180,WAR000133702 $347.62
Tara Lewis 000003010046496 AD,D180,WAR000133741 $364.08
Travel - Other Paul Pettygrove 000003010046470 AD,D180,WAR000133715 $35.87
Robert Wager 000003010046483 AD,D180,WAR000133728 $33.13
220 Support And Care Of Pe SOUTHWEST TRUCK DRIVER TRAINING 201910280114277 EFT,D180,EFT000125696 $3,995.00
222 General Services DESERT FRIENDS LLC 201910280114278 EFT,D180,EFT000125697 $26,755.50
Support And Care Of Pe ACRO SERVICE CORPORATION 201910280114251 EFT,D180,EFT000125670 $10,191.07
ARIZONA SHEET METAL JATC 000003010046535 AD,D180,WAR000133924 $4,813.53
BROOKLINE COLLEGE LLC 000003010046506 AD,D180,WAR000133915 $3,055.99
Khalsa Investments 1 LLC 000003010046564 AD,D180,WAR000133933 $1,518.00
MAKE N THE CUT 201910280114280 EFT,D180,EFT000125699 $6,500.00
VOCATIONAL TRAINING INSTITUTES 201910280114271 EFT,D180,EFT000125690 $3,799.80
232 General Services TRISTAR ENGINEERING 201910280114264 EFT,D180,EFT000125683 $5,544.07
General Supplies ACE UNIFORMS OF PHOENIX 000003010046510 AD,D180,WAR000133916 $1,482.46
CALMAT CO 201910280114284 EFT,D180,EFT000125703 $4,432.56
INDUSTRIAL SAFETY SHOE COMPANY 201910280114286 EFT,D180,EFT000125705 $557.12
239 General Supplies ARIZONA WHOLESALE FUELWOOD 201910280114263 EFT,D180,EFT000125682 $968.50
H BERNARD W ASHLEY II 201910280114250 EFT,D180,EFT000125669 $1,490.00
SOUTHWEST ORNAMENTS LLC 201910280114243 EFT,D180,EFT000125662 $1,106.25
Postage/Freight/ShippingH BERNARD W ASHLEY II 201910280114250 EFT,D180,EFT000125669 $60.00
SOUTHWEST ORNAMENTS LLC 201910280114243 EFT,D180,EFT000125662 $45.00
241 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201910280114256 EFT,D180,EFT000125675 $589.19
244 General Services ACRO SERVICE CORPORATION 201910280114251 EFT,D180,EFT000125670 $7,032.02
252 Food Supplies KSC LLC 201910280114285 EFT,D180,EFT000125704 $9,316.84
General Supplies WIST OFFICE PRODUCTS 201910280114269 EFT,D180,EFT000125688 $97.67
255 Equipment Lease/Rent BI INC 201910280114267 EFT,D180,EFT000125686 $23,750.01
Food Supplies SHAMROCK FOODS COMPANY 201910280114270 EFT,D180,EFT000125689 $28,969.14
US FOODS INC 201910280114248 EFT,D180,EFT000125667 $8,069.63
General Services LC Equipment Inc 201910280114289 EFT,D180,EFT000125708 $1,644.39
General Supplies Weiner's Ltd 000003010046556 AD,D180,WAR000133928 $484.67
WIST OFFICE PRODUCTS 201910280114269 EFT,D180,EFT000125688 $1,339.78
Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010046550 AD,D180,WAR000133890 $415,368.00
Inventory NATIONAL FOOD GROUP INC 201910280114252 EFT,D180,EFT000125671 $14,929.92
Personnel & Training Se ACRO SERVICE CORPORATION 201910280114251 EFT,D180,EFT000125670 $420.46
Repairs And MaintenancBUNKERS GLASS 201910280114279 EFT,D180,EFT000125698 $1,140.80
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 201910280114244 EFT,D180,EFT000125663 $2,222.10
271 Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT 201910280114272 EFT,D180,EFT000125691 $1,745.63
440 Repairs And MaintenancRICOH USA INC 201910280114240 EFT,D180,EFT000125659 $3,370.78
445 Capital Building & ImprovEPS GROUP INC 201910280114253 EFT,D180,EFT000125672 $11,277.54
Repairs And MaintenancCERTEX USA 201910280114239 EFT,D180,EFT000125658 $2,637.79
572 Non-Capital Equipment MOTOROLA SOLUTIONS INC 201910280114245 EFT,D180,EFT000125664 $19,467.42
654 Auto Supplies DRAKE TRUCK BODIES LLC 201910280114276 EFT,D180,EFT000125695 $733.14
675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201910280114265 EFT,D180,EFT000125684 $7,525.00
HINSHAW & CULBERTSON LLP 201910280114247 EFT,D180,EFT000125666 $1,340.00
NAEGELI REPORTING CORPORATION 000003010046554 AD,D180,WAR000133927 $1,120.00
Nationwide Legal Services LLC 000003010046563 AD,D180,WAR000133932 $287.00
SANDERS AND PARKS PC 000003010046538 AD,D180,WAR000133925 $9,842.80
Claims Services COURTESY CHEVROLET 000003010046534 AD,D180,WAR000133923 $1,511.63
HEALTHLIFT PHARMACY SERVICES LLC 000003010046553 AD,D180,WAR000133914 $352.90

Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/28/2019 675 Courtroom Services Fee Chun Chiang Medical Corp 201910280114288 EFT,D180,EFT000125707 $4,050.00
MCMC INDEPENDENT EXAMS LLC 000003010046532 AD,D180,WAR000133922 $1,225.00
VOCATIONAL DIAGNOSTICS INC 000003010046552 AD,D180,WAR000133926 $1,290.00
681 Utilities QWEST CORPORATION 201910280114266 EFT,D180,EFT000125685 $36,212.76
685 Health Care Services MAGELLAN HEALTH SERVICES 201910280114255 EFT,D180,EFT000125674 $17,746.41
Technology Services Businessolver.com, Inc. 201910280114287 EFT,D180,EFT000125706 $72,527.61
716 NOT ENTERED HOLLISTER AMBERCROMBIE AND FITCH 000003010046430 AD,D180,WAR000133675 $1,182.39
JORDAN MARTINEZ 000003010046433 AD,D180,WAR000133678 $1,540.00
THOMAS MARTIN 000003010046493 AD,D180,WAR000133738 $1,800.00
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910280114214 EFT,D180,EFT000125633 $109,750.00
GLENDALE MAGISTRATE COURT 201910280114202 EFT,D180,EFT000125621 $1,500.00
PHOENIX MUNICIPAL COURT 201910280114205 EFT,D180,EFT000125624 $1,500.00
766 NOT ENTERED ARIZONA POLICE ASSOCIATION 201910280114227 EFT,D180,EFT000125646 $13,218.48
AZ RETIREMENT LTD 201910280114225 EFT,D180,EFT000125644 $68,753.26
NATIONWIDE RETIREMENT SOLUTION 201910280114226 EFT,D180,EFT000125645 $1,047,726.42
PSR EORP LEGACY ASRS 201910280114233 EFT,D180,EFT000125652 $83,347.07
PSR EORP LEGACY EODCRS 201910280114234 EFT,D180,EFT000125653 $96,363.86
PUBLIC SAFETY RETIREMENT COR 201910280114229 EFT,D180,EFT000125648 $1,234,158.04
PUBLIC SAFETY RETIREMENT EOR 201910280114230 EFT,D180,EFT000125649 $401,042.75
PUBLIC SAFETY RETIREMENT INV 201910280114231 EFT,D180,EFT000125650 $55,727.87
PUBLIC SAFETY RETIREMENT POR 201910280114232 EFT,D180,EFT000125651 $1,083,553.63
PUBLIC SAFETY RETIREMENT PSR 201910280114228 EFT,D180,EFT000125647 $1,449,734.85
STATE RETIREMENT PLAN 201910280114223 EFT,D180,EFT000125642 $4,860,454.47
STATE RETIREMENT SYSTEM 201910280114224 EFT,D180,EFT000125643 $5,793.12
VALLEY OF THE SUN UNITED WAY 000003010046533 AD,D180,WAR000133905 $7,085.39
769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010046289 AD,D180,WAR000133759 $1,926.35
*CLEARINGHOUSE 000003010046280 AD,D180,WAR000133750 $1,584.89
CLEARINGHOUSE 000003010046298 AD,D180,WAR000133768 $4,617.32
000003010046299 AD,D180,WAR000133769 $35,423.21
CLEARINGHOUSE* 000003010046301 AD,D180,WAR000133771 $5,774.50
CLEARINGHOUSE# 000003010046300 AD,D180,WAR000133770 $9,794.93
INTERNAL REVENUE SERVICE 000003010046325 AD,D180,WAR000133795 $1,642.69
STATE DISBURSEMENT UNIT 000003010046363 AD,D180,WAR000133833 $1,399.13
000003010046364 AD,D180,WAR000133834 $1,604.42
SUPPORT PAYMENT CLEARINGHOUSE 000003010046365 AD,D180,WAR000133835 $4,252.52
SUPPORT PAYMENT CLEARINGHOUSE# 000003010046366 AD,D180,WAR000133836 $1,174.06
US Department of Education 000003010046377 AD,D180,WAR000133847 $1,987.79
US Department of Education AWG 000003010046378 AD,D180,WAR000133848 $2,329.92
US Dept of ED AWG 000003010046379 AD,D180,WAR000133849 $1,159.49
991 Personnel & Training Se ACRO SERVICE CORPORATION 201910280114251 EFT,D180,EFT000125670 $3,890.25
10/29/2019 100 Attorney & Legal Fees HELM LIVESAY WORTHINGTON LTD 201910290114354 EFT,D180,EFT000125773 $4,245.50
Building Lease/Rent AmeriPark, LLC 000003010046631 AD,D180,WAR000134000 $3,204.95
LAZ Parking Southwest LLC 000003010046637 AD,D180,WAR000133951 $6,912.00
000003010046638 AD,D180,WAR000133973 $4,331.52
Courtroom Services Fee EATON POLYGRAPH SERVICES LLC 201910290114322 EFT,D180,EFT000125741 $700.00
JON VAN DOREN PHD PLLC 201910290114306 EFT,D180,EFT000125725 $3,995.00
WILTSHIRE FORENSIC BIOMECHANIC 201910290114320 EFT,D180,EFT000125739 $5,000.00
Equipment Lease/Rent RICOH USA INC 201910290114303 EFT,D180,EFT000125722 $3,577.65
Fuel CUTTER HOLDING CO 201910290114360 EFT,D180,EFT000125779 $1,667.88
General Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $1,914.40
AZ DEPT OF ENVIRONMENTAL QUALI 201910290114366 EFT,D180,EFT000125785 $2,135.00
GUIDESOFT INC 000003010046592 AD,D180,WAR000133979 $2,760.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/29/2019 100 General Services SOUTHWEST POLYGRAPH SERVICES 201910290114351 EFT,D180,EFT000125770 $1,440.00
Health Care Services SCOTTSDALE HEALTHCARE HOSPITALS 201910290114292 EFT,D180,EFT000125711 $2,400.00
201910290114293 EFT,D180,EFT000125712 $13,800.00
201910290114294 EFT,D180,EFT000125713 $15,600.00
Inventory BOB BARKER COMPANY INC 201910290114336 EFT,D180,EFT000125755 $1,339.04
Jury Fees Luhrs CM, LLC 000003010046632 AD,D180,WAR000134001 $1,122.11
Legal Examinations FeesAZURE SERVICES LLC 201910290114345 EFT,D180,EFT000125764 $5,800.00
Jacqueline Worsley 201910290114375 EFT,D180,EFT000125794 $4,172.50
JAMES SULLIVAN PHD 201910290114298 EFT,D180,EFT000125717 $1,450.00
Jason Frizzell 201910290114371 EFT,D180,EFT000125790 $907.50
Saturday Consulting, PLLC 000003010046634 AD,D180,WAR000134003 $6,350.00
Legal Reports & Deposit DALIA AMBRIZ 201910290114314 EFT,D180,EFT000125733 $974.40
DEBRA CARNEY 201910290114317 EFT,D180,EFT000125736 $1,523.20
LORI L THIELMANN 201910290114315 EFT,D180,EFT000125734 $934.90
NJIN REPORTING 201910290114326 EFT,D180,EFT000125745 $839.00
TERRY LYNN MASCIOLA 201910290114300 EFT,D180,EFT000125719 $876.50
THE XIO GROUP LLC 201910290114311 EFT,D180,EFT000125730 $570.00
Universal Communications & Consulting, LLC 000003010046636 AD,D180,WAR000134004 $1,386.00
WANDA J BAUER 201910290114309 EFT,D180,EFT000125728 $761.60
Non-Capital Equipment DELL MARKETING LP 201910290114344 EFT,D180,EFT000125763 $2,416.96
Personnel & Training Se ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $31,004.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201910290114343 EFT,D180,EFT000125762 $10,000.00
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC 201910290114363 EFT,D180,EFT000125782 $364.00
Technology Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $18,299.99
AXON ENTERPRISES INC 201910290114358 EFT,D180,EFT000125777 $1,111,044.24
ESRI CANADA LIMITED 000003010046583 AD,D180,WAR000133975 $433,230.91
Everbridge, Inc. 201910290114377 EFT,D180,EFT000125796 $47,433.91
GUIDESOFT INC 000003010046592 AD,D180,WAR000133979 $12,389.60
PCS MOBILE 201910290114346 EFT,D180,EFT000125765 $2,705.79
PITNEY BOWES INC 201910290114299 EFT,D180,EFT000125718 $3,650.04
Technology Supplies CDW LLC 201910290114316 EFT,D180,EFT000125735 $5,015.15
DELL MARKETING LP 201910290114344 EFT,D180,EFT000125763 $8,492.81
PCS MOBILE 201910290114346 EFT,D180,EFT000125765 $27.15
Therapy Services Gregory Hupp 201910290114374 EFT,D180,EFT000125793 $6,300.00
Utilities COX COMMUNICATIONS INC 201910290114339 EFT,D180,EFT000125758 $10,570.86
120 General Supplies BOB BARKER COMPANY INC 201910290114336 EFT,D180,EFT000125755 $86,351.66
202 Financial & Consulting SACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $20,637.18
212 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201910290114364 EFT,D180,EFT000125783 $1,383.24
228 Technology Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $1,866.56
GUIDESOFT INC 000003010046592 AD,D180,WAR000133979 $2,240.00
232 General Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $4,293.03
Inventory HOME DEPOT USA INC 000003010046600 AD,D180,WAR000133950 $334.55
Utilities ARIZONA PUBLIC SERVICE 201910290114296 EFT,D180,EFT000125715 $2,205.50
234 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 201910290114352 EFT,D180,EFT000125771 $819.78
WestLand Resources, Inc. 000003010046628 AD,D180,WAR000133998 $17,157.93
239 General Supplies H BERNARD W ASHLEY II 201910290114318 EFT,D180,EFT000125737 $2,175.40
240 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010046629 AD,D180,WAR000133999 $1,905.48
252 Food Supplies Keefe Group LLC 000003010046627 AD,D180,WAR000133997 $23,333.36
255 Courtroom Services Fee HORN INTERPRETING SERVICES INC 201910290114301 EFT,D180,EFT000125720 $620.00
Health Care Supplies DIAMOND DRUGS INC 201910290114304 EFT,D180,EFT000125723 $3,799.42
Investigation & MitigationSCOTT FRYE 201910290114327 EFT,D180,EFT000125746 $1,172.96
Utilities COX COMMUNICATIONS INC 201910290114339 EFT,D180,EFT000125758 $93.68

Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/29/2019 274 Financial & Consulting SACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $28,478.36
440 General Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $10,069.80
442 Capital Building & ImprovSALT RIVER PROJECT 000003010046617 AD,D180,WAR000133948 $9,758.96
445 Capital Building & ImprovTSG Constructors, LLC 000003010046640 AD,D180,WAR000134006 $196,124.87
504 General Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $789.60
Technology Services ACRO SERVICE CORPORATION 201910290114319 EFT,D180,EFT000125738 $3,400.00
532 General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201910290114347 EFT,D180,EFT000125766 $48,286.11
Health Care Services AREA AGENCY ON AGING REGION ON 000003010046601 AD,D180,WAR000133985 $18,942.84
EBONY HOUSE INC 201910290114350 EFT,D180,EFT000125769 $11,809.26
SOUTHWEST CENTER FOR HIV AIDS 201910290114357 EFT,D180,EFT000125776 $20,398.98
TERROS INC 201910290114349 EFT,D180,EFT000125768 $5,722.16
675 Claims Services ARIZONA THERAPY PROVIDERS 000003010046606 AD,D180,WAR000133964 $2,895.77
BANNER OCCUPATIONAL HEALTH ARIZONA 000003010046620 AD,D180,WAR000133970 $1,859.25
BANNER UNIVERSITY MEDICAL 000003010046590 AD,D180,WAR000133956 $1,492.95
EMERGENCY PROFESSIONAL SERVICE 000003010046604 AD,D180,WAR000133962 $866.46
GMPH ONE INC 000003010046641 AD,D180,WAR000134007 $5,711.41
MARK A GREENFIELD DO PC 000003010046608 AD,D180,WAR000133966 $939.36
MITCHELL INTERNATIONAL INC 000003010046623 AD,D180,WAR000133971 $4,330.91
ORTHOPEDIC SPECIALISTS OF N AME 201910290114305 EFT,D180,EFT000125724 $415.68
SMI IMAGING LLC 000003010046589 AD,D180,WAR000133955 $1,605.77
SPENCER SUNIGA 000003010046581 AD,D180,WAR000133936 $10,600.13
WORKERS COMPENSATION RX SOLUTI 000003010046591 AD,D180,WAR000133957 $1,533.21
Courtroom Services Fee GENDY MD CONSULTING LLC 000003010046626 AD,D180,WAR000133996 $6,500.00
ORCHARD MEDICAL CONSULTING LLC 000003010046615 AD,D180,WAR000133988 $1,040.20
685 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201910290114365 EFT,D180,EFT000125784 $2,100,000.00
686 Insurance Services MAGELLAN HEALTH SERVICES 201910290114325 EFT,D180,EFT000125744 $39,864.66
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910290114295 EFT,D180,EFT000125714 $18,850.00
991 Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC 201910290114363 EFT,D180,EFT000125782 $768.22
Utilities ARIZONA PUBLIC SERVICE 201910290114296 EFT,D180,EFT000125715 $1,246.54
CITY OF PHOENIX SEWER & WATER 000003010046616 AD,D180,WAR000133989 $633.63
10/30/2019 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 201910300114443 EFT,D180,EFT000125862 $1,786.40
CHRISTOPHER A FLORES 201910300114484 EFT,D180,EFT000125903 $2,163.70
GARRETT SIMPSON PLLC 201910300114435 EFT,D180,EFT000125854 $2,040.00
Gronski Law Firm P.C. 201910300114507 EFT,D180,EFT000125926 $16,272.20
INSIGHT EMPLOYMENT MEDIATION 000003010046665 AD,D180,WAR000134050 $2,640.00
LAW OFFICE OF BRENT E GRAHAM 201910300114413 EFT,D180,EFT000125832 $240.00
LAW OFFICE OF STEPHEN JOHNSON 201910300114442 EFT,D180,EFT000125861 $1,050.00
MARK TALLAN ATTORNEY AT LAW 201910300114414 EFT,D180,EFT000125833 $1,162.00
RANDALL CRAIG 201910300114445 EFT,D180,EFT000125864 $9,775.92
TAYLOR W FOX PC 201910300114397 EFT,D180,EFT000125816 $3,276.00
The Law Office of Michael Ziemba 201910300114517 EFT,D180,EFT000125936 $1,794.10
TONYA J PETERSON LAW OFFICE 201910300114416 EFT,D180,EFT000125835 $4,116.00
Building Lease/Rent IRON MOUNTAIN INC 000003010046662 AD,D180,WAR000134047 $142,384.79
LAZ Parking Southwest LLC 000003010046716 AD,D180,WAR000134082 $6,543.36
Capital Equipment VERTIQ SOFTWARE LLC 201910300114459 EFT,D180,EFT000125878 $51,900.00
Courtroom Services Fee ADVANCED ACCIDENT RECONSTRUCTI 201910300114464 EFT,D180,EFT000125883 $5,200.00
CIOX HEALTH 000003010046681 AD,D180,WAR000134062 $2,133.68
COMPUFOR LLC 201910300114395 EFT,D180,EFT000125814 $2,500.00
Epps Digital Forensics LLC 201910300114516 EFT,D180,EFT000125935 $1,437.50
GARRETT SIMPSON PLLC 201910300114435 EFT,D180,EFT000125854 $2,940.00
LAW OFFICE OF BRENT E GRAHAM 201910300114413 EFT,D180,EFT000125832 $3,626.00
RONALD R SCOTT 201910300114388 EFT,D180,EFT000125807 $4,900.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/30/2019 100 Food Supplies NESTLE WATERS NORTH AMERICA 201910300114493 EFT,D180,EFT000125912 $1,067.10
General Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $579.20
Arizona Sheriffs Association 000003010046718 AD,D180,WAR000134083 $3,183.00
AUTOMATIC DATA PROCESSING INC 201910300114390 EFT,D180,EFT000125809 $194,115.41
CALAMP WIRELESS NETWORKS CORPORAT 201910300114422 EFT,D180,EFT000125841 $926.01
CINTAS CORPORATION NO 3 000003010046698 AD,D180,WAR000134071 $291.56
DARRYL JACOBSON BARNES 201910300114449 EFT,D180,EFT000125868 $648.72
IRON MOUNTAIN INC 000003010046663 AD,D180,WAR000134048 $222.48
JOSEPH PROPATI 201910300114447 EFT,D180,EFT000125866 $1,633.40
UNIVERSITY OF ARIZONA 201910300114458 EFT,D180,EFT000125877 $11,166.00
General Supplies CALAMP WIRELESS NETWORKS CORPORAT 201910300114422 EFT,D180,EFT000125841 $969.00
SHI INTERNATIONAL CORP 201910300114402 EFT,D180,EFT000125821 $1,886.38
WIST OFFICE PRODUCTS 201910300114466 EFT,D180,EFT000125885 $3,339.51
Health Care Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $46,607.43
FELIPE N GUTIERREZ CONSULTANT 201910300114498 EFT,D180,EFT000125917 $4,287.50
Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010046668 AD,D180,WAR000134052 $52,136.00
MCKESSON MEDICAL SURGICAL 201910300114491 EFT,D180,EFT000125910 $513.02
Investigation & MitigationAimpoint Consulting and Investigations 201910300114511 EFT,D180,EFT000125930 $1,908.00
BOND INVESTIGATIONS INC 201910300114393 EFT,D180,EFT000125812 $1,472.00
DICARLO ASSOCIATES LLC 201910300114419 EFT,D180,EFT000125838 $1,048.00
GILBERT NUNEZ INVESTIGATIONS 201910300114454 EFT,D180,EFT000125873 $638.00
JOSEPH J PETROSINO 201910300114408 EFT,D180,EFT000125827 $1,052.00
LACEY MEYERHOFF 201910300114452 EFT,D180,EFT000125871 $5,872.00
LARRY L RIVES 201910300114423 EFT,D180,EFT000125842 $1,256.50
MCCLOSKEY MITIGATION AND INVESTIGATI 201910300114409 EFT,D180,EFT000125828 $1,626.00
MDS 61 INVESTIGATIONS LLC 201910300114418 EFT,D180,EFT000125837 $2,256.00
Nelson Mitigation Services, LLC 201910300114503 EFT,D180,EFT000125922 $3,906.76
NET TRANSCRIPTS INC 000003010046671 AD,D180,WAR000134054 $600.75
RRROBERTSON LLC 201910300114486 EFT,D180,EFT000125905 $1,088.00
SALINAS & ASSOCIATES 201910300114448 EFT,D180,EFT000125867 $2,060.00
Legal Examinations FeesInnerspective Psychological Services LLC 000003010046712 AD,D180,WAR000134078 $860.00
JOHN C HOLLEBEEK EDD 201910300114415 EFT,D180,EFT000125834 $700.00
NEAL H OLSHAN PHD PLLC 201910300114474 EFT,D180,EFT000125893 $2,420.00
N PROCESS COUNSELING & ASSESSMENT I 201910300114431 EFT,D180,EFT000125850 $6,000.00
PHILIP BARRY PHD 000003010046679 AD,D180,WAR000134060 $1,800.00
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201910300114400 EFT,D180,EFT000125819 $1,142.40
Personnel & Training Se AccuSource, Inc. 000003010046711 AD,D180,WAR000134077 $14,472.97
ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $39,739.57
Publication & Document IRON MOUNTAIN INC 000003010046663 AD,D180,WAR000134048 $2,517.93
THE MASTERS TOUCH LLC 000003010046703 AD,D180,WAR000134072 $4,988.18
Repairs And MaintenancBeacon Group 000003010046710 AD,D180,WAR000134076 $1,421.25
DH PACE COMPANY INC 000003010046673 AD,D180,WAR000134056 $1,803.34
DIAMOND RIDGE DEVELOPMENT 201910300114481 EFT,D180,EFT000125900 $8,835.00
ENTERPRISE SECURITY INC 201910300114434 EFT,D180,EFT000125853 $1,067.14
FOSTER ELECTRIC MOTOR SERVICE INC. 000003010046715 AD,D180,WAR000134081 $4,909.00
PUEBLO MECHANICAL & CONTROLS INC 201910300114487 EFT,D180,EFT000125906 $807.14
WATER TREATMENT OPERATORS 201910300114483 EFT,D180,EFT000125902 $1,680.00
WAXIES ENTERPRISES INC 201910300114492 EFT,D180,EFT000125911 $3,939.00
Repairs And MaintenancENTERPRISE SECURITY INC 201910300114434 EFT,D180,EFT000125853 $5,608.02
Safety Apparel & SupplieSaguaro Diving & Sports Inc. 000003010046714 AD,D180,WAR000134080 $2,619.99
Technology Services EXECUTIVE INFORMATION SYSTEMS 201910300114441 EFT,D180,EFT000125860 $26,309.00
RICOH USA INC 201910300114403 EFT,D180,EFT000125822 $11,329.50

Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/30/2019 100 Therapy Services JENI MCCUTCHEON PSY D PLLC 201910300114398 EFT,D180,EFT000125817 $1,400.00
Transportation Services UNITED FUNERAL SUPPORT SVCS 201910300114410 EFT,D180,EFT000125829 $16,046.00
Utilities REPUBLIC SERVICES INC 201910300114440 EFT,D180,EFT000125859 $9,988.07
201 Capital Building & ImprovDIAMOND RIDGE DEVELOPMENT 201910300114481 EFT,D180,EFT000125900 $4,727.32
219 Indigent Burial Betty Valdez 000003010046652 AD,D180,WAR000134008 $2,485.00
222 Personnel & Training Se CHILDCARE CAREERS 000003010046664 AD,D180,WAR000134049 $7,151.87
DELTA T GROUP PHOENIX INC 201910300114488 EFT,D180,EFT000125907 $1,377.00
Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201910300114495 EFT,D180,EFT000125914 $6,278.26
BRIGHTON COLLEGE 201910300114437 EFT,D180,EFT000125856 $4,000.00
PHOENIX ELECTRICAL JOINT APPRENT 201910300114383 EFT,D180,EFT000125802 $64,500.00
PHOENIX TRUCK DRIVING INSTITUT 000003010046680 AD,D180,WAR000134061 $11,985.00
Robin Enterprises LLC 201910300114518 EFT,D180,EFT000125937 $2,103.00
SOUTHWEST TRUCK DRIVER TRAINING 201910300114482 EFT,D180,EFT000125901 $3,995.00
232 General Services AMERICAN REPROGRAPHICS CO LLC 201910300114472 EFT,D180,EFT000125891 $641.14
Beacon Group 000003010046710 AD,D180,WAR000134076 $313.20
BENTLEY SYSTEMS INC 201910300114496 EFT,D180,EFT000125915 $1,710.45
BURGESS & NIPLE INC 201910300114417 EFT,D180,EFT000125836 $8,681.60
FELTON CONSULTING GROUP 000003010046677 AD,D180,WAR000134059 $9,000.00
IRON MOUNTAIN INC 000003010046663 AD,D180,WAR000134048 $257.11
REPUBLIC SERVICES INC 201910300114440 EFT,D180,EFT000125859 $1,025.72
VARSITY FACILITY SERVICES 201910300114462 EFT,D180,EFT000125881 $27,726.64
General Supplies CINTAS CORPORATION NO 3 000003010046698 AD,D180,WAR000134071 $1,279.14
GOODMANS INC 201910300114469 EFT,D180,EFT000125888 $1,651.65
Integrated Health & Human Performance, LLC 201910300114514 EFT,D180,EFT000125933 $840.00
WRIGHT ASPHALT PRODUCTS CO 201910300114401 EFT,D180,EFT000125820 $6,120.37
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010046685 AD,D180,WAR000134066 $1,081.25
LANDCORP PROPERTY MAINTENANCE 201910300114476 EFT,D180,EFT000125895 $7,071.36
Utilities EPCOR WATER USA INC 000003010046687 AD,D180,WAR000134067 $653.36
SALT RIVER PROJECT 000003010046697 AD,D180,WAR000134070 $500.81
234 Capital Infrastructure NESBITT CONTRACTING CO INC 201910300114468 EFT,D180,EFT000125887 $132,164.22
ROOSEVELT IRRIGATION DISTRICT 201910300114471 EFT,D180,EFT000125890 $46,965.59
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC 201910300114497 EFT,D180,EFT000125916 $6,803.23
TY LIN INTERNATIONAL 201910300114490 EFT,D180,EFT000125909 $13,712.80
239 General Supplies EXCEL SCREEN PRINTING 201910300114475 EFT,D180,EFT000125894 $4,637.85
Intergovernmental PaymMARICOPA COUNTY PARKS & REC 201910300114489 EFT,D180,EFT000125908 $1,148.61
240 General Services WATER TREATMENT OPERATORS 201910300114483 EFT,D180,EFT000125902 $690.00
Janitorial Supplies WAXIES ENTERPRISES INC 201910300114492 EFT,D180,EFT000125911 $288.51
241 General Services WATER TREATMENT OPERATORS 201910300114483 EFT,D180,EFT000125902 $380.00
Utilities CENTRAL ARIZONA PROJECT 201910300114473 EFT,D180,EFT000125892 $8,755.87
REPUBLIC SERVICES INC 201910300114440 EFT,D180,EFT000125859 $1,038.00
251 Non-Capital Equipment Saguaro Diving & Sports Inc. 000003010046714 AD,D180,WAR000134080 $12,075.02
Safety Apparel & SupplieSaguaro Diving & Sports Inc. 000003010046714 AD,D180,WAR000134080 $15,371.28
252 Food Supplies KALIL BOTTLING CO 201910300114467 EFT,D180,EFT000125886 $3,120.00
255 Dental Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $1,203.84
Food Supplies SHAMROCK FOODS COMPANY 201910300114470 EFT,D180,EFT000125889 $9,386.73
US FOODS INC 201910300114425 EFT,D180,EFT000125844 $2,578.82
General Services CALAMP WIRELESS NETWORKS CORPORAT 201910300114422 EFT,D180,EFT000125841 $513.00
Health Care Services Acadia Workforce, Inc 201910300114515 EFT,D180,EFT000125934 $4,304.53
SUPPLEMENTAL HEALTH CARE INC 201910300114394 EFT,D180,EFT000125813 $2,639.31
WG HALL LLC 201910300114432 EFT,D180,EFT000125851 $816.71
Health Care Supplies DIAMOND DRUGS INC 201910300114404 EFT,D180,EFT000125823 $616.91
Inventory Aikins Distribution Inc. 000003010046709 AD,D180,WAR000134075 $4,330.37

Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/30/2019 255 Inventory BAKEMARK USA LLC 201910300114494 EFT,D180,EFT000125913 $9,775.00
COOKS DIRECT INC 201910300114426 EFT,D180,EFT000125845 $456.00
NATIONAL FOOD GROUP INC 201910300114428 EFT,D180,EFT000125847 $1,329.70
Personnel & Training Se ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $808.75
Repairs And MaintenancKONE INC 201910300114424 EFT,D180,EFT000125843 $5,072.49
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010046660 AD,D180,WAR000134046 $1,198.12
Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201910300114387 EFT,D180,EFT000125806 $1,724.80
WG HALL LLC 201910300114432 EFT,D180,EFT000125851 $5,065.62
Utilities REPUBLIC SERVICES INC 201910300114440 EFT,D180,EFT000125859 $9,018.69
265 General Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $1,851.28
Personnel & Training Se ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $1,555.84
290 General Services CRM OF AMERICA LLC 201910300114392 EFT,D180,EFT000125811 $268,781.21
440 General Services ESRI CANADA LIMITED 000003010046653 AD,D180,WAR000134042 $66,586.01
Technology Supplies ESRI CANADA LIMITED 000003010046653 AD,D180,WAR000134042 $73,341.52
441 Capital Building & ImprovLINCOLN CONSTRUCTORS INC 201910300114406 EFT,D180,EFT000125825 $385,948.05
455 Capital Building & ImprovCABLE SOLUTIONS LLC 201910300114480 EFT,D180,EFT000125899 $135,358.98
460 Personnel & Training Se ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $13,699.84
Technology Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $12,128.20
504 Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 201910300114422 EFT,D180,EFT000125841 $1,628.00
506 General Services CALAMP WIRELESS NETWORKS CORPORAT 201910300114422 EFT,D180,EFT000125841 $1,752.99
VARSITY FACILITY SERVICES 201910300114462 EFT,D180,EFT000125881 $1,165.86
532 General Services Youth World Education Project Inc 201910300114504 EFT,D180,EFT000125923 $2,212.32
Health Care Services ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $2,104.11
Personnel & Training Se ACRO SERVICE CORPORATION 201910300114427 EFT,D180,EFT000125846 $14,567.26
572 Veterinarian Services Swaneth Portalatin 000003010046713 AD,D180,WAR000134079 $1,837.50
654 Auto Supplies KENZ & LESLIE OF ARIZONA INC 000003010046684 AD,D180,WAR000134065 $604.08
675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010046699 AD,D180,WAR000134033 $9,460.40
BANNER UNIVERSITY HOSPITAL BASED 000003010046702 AD,D180,WAR000134036 $967.84
BRIAN F GRUBER MD LTD 000003010046678 AD,D180,WAR000134024 $491.22
CITY OF PHOENIX ETS 000003010046695 AD,D180,WAR000134032 $1,019.49
DAVID CRISSINGER 000003010046648 AD,D180,WAR000134009 $1,399.02
ERIC McLELLAN 000003010046649 AD,D180,WAR000134010 $2,367.58
ORTHOPEDIC CLINIC THE 000003010046686 AD,D180,WAR000134025 $2,056.32
SPINE INSTITUTE OF ARIZONA 000003010046691 AD,D180,WAR000134029 $973.43
681 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201910300114485 EFT,D180,EFT000125904 $15,547.37
Utilities CENTURYLINK COMMUNICATIONS LLC 201910300114389 EFT,D180,EFT000125808 $22,750.67
QWEST CORPORATION 201910300114463 EFT,D180,EFT000125882 $114,872.71
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910300114382 EFT,D180,EFT000125801 $6,000.00
201910300114386 EFT,D180,EFT000125805 $21,200.00
991 General Services CINTAS CORPORATION NO 3 000003010046698 AD,D180,WAR000134071 $375.88
Real Estate & ConstructiAEROTECH MAPPING TECHNOLOGIES 201910300114407 EFT,D180,EFT000125826 $28,797.51
WEST CONSULTANTS INC 201910300114420 EFT,D180,EFT000125839 $15,380.83
201910300114421 EFT,D180,EFT000125840 $14,345.29
10/31/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201910310114567 EFT,D180,EFT000125986 $15,557.30
ALBERT JAYNES MORRISON JR 201910310114536 EFT,D180,EFT000125955 $2,142.00
BLACKWELL LAW OFFICE 201910310114711 EFT,D180,EFT000126130 $7,539.00
Carlos A. Brown 201910310114721 EFT,D180,EFT000126140 $5,320.92
Carlton Oliverson & Huss 000003010046839 AD,D180,WAR000134207 $8,446.90
CHRISTOPHER STAVRIS 201910310114538 EFT,D180,EFT000125957 $3,408.17
DANIELA H DE LA TORRE 201910310114638 EFT,D180,EFT000126057 $5,061.00
DAVID ALAN DARBY PLC 201910310114566 EFT,D180,EFT000125985 $15,350.00
DEHNER DEFENSE LLC 201910310114653 EFT,D180,EFT000126072 $3,438.49

Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 100 Attorney & Legal Fees FERRAGUT LAW FIRM PC 000003010046790 AD,D180,WAR000134159 $8,195.88
Henager Law Firm PLLC 000003010046835 AD,D180,WAR000134203 $3,218.60
HERMAN ALCANTAR JR 201910310114627 EFT,D180,EFT000126046 $35,204.40
JAMIE SPARKS 201910310114639 EFT,D180,EFT000126058 $25,415.25
LAW OFFICE OF DAVID J TEEL 201910310114612 EFT,D180,EFT000126031 $9,607.05
LAW OFFICE OF D M GODLEY 201910310114607 EFT,D180,EFT000126026 $1,202.74
LAW OFFICE OF KIRK LEWIS 000003010046817 AD,D180,WAR000134186 $1,186.90
LAW OFFICE OF PATRICK COPPEN 201910310114551 EFT,D180,EFT000125970 $16,965.92
Law Office of Terry Bublik PLLC 201910310114724 EFT,D180,EFT000126143 $12,950.00
LAW OFFICE TREASURE VANDREUMEL 201910310114678 EFT,D180,EFT000126097 $1,220.00
Logan Mussman Law PLLC 000003010046837 AD,D180,WAR000134205 $1,872.20
MARCI A KRATTER 201910310114539 EFT,D180,EFT000125958 $17,678.50
MICHAEL S REEVES 201910310114629 EFT,D180,EFT000126048 $2,450.00
NATALEE SEGAL 201910310114621 EFT,D180,EFT000126040 $1,029.00
RANDALL CRAIG 201910310114622 EFT,D180,EFT000126041 $7,603.42
REGINALD COOKE LAW OFFICE LLC 000003010046777 AD,D180,WAR000134147 $1,520.20
ROBERT WEBB 201910310114550 EFT,D180,EFT000125969 $3,211.90
SHARMILA ROY 201910310114544 EFT,D180,EFT000125963 $4,130.00
TAYLOR W FOX PC 201910310114546 EFT,D180,EFT000125965 $1,092.00
VERDURA LAW GROUP PLLC 201910310114604 EFT,D180,EFT000126023 $1,304.60
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201910310114610 EFT,D180,EFT000126029 $5,960.00
Gallimore Clinical & Forensic Services, LLC 201910310114719 EFT,D180,EFT000126138 $3,000.00
Harinder Singh Chowhan 000003010046819 AD,D180,WAR000134188 $768.92
JOHN C HOLLEBEEK EDD 201910310114577 EFT,D180,EFT000125996 $2,000.00
N PROCESS COUNSELING & ASSESSMENT I 201910310114599 EFT,D180,EFT000126018 $3,350.00
PAUL GRUEN 201910310114561 EFT,D180,EFT000125980 $3,000.00
THOMAS J REIDY PHD 201910310114537 EFT,D180,EFT000125956 $14,700.00
USAForensic, llc. 000003010046778 AD,D180,WAR000134148 $12,375.00
Equipment Lease/Rent RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $669.55
Financial & Consulting SDOMINION VOTING SYSTEMS INC 201910310114570 EFT,D180,EFT000125989 $86,924.53
General Services CABLE SOLUTIONS LLC 201910310114684 EFT,D180,EFT000126103 $3,991.13
IRON MOUNTAIN INC 000003010046774 AD,D180,WAR000134144 $1,350.70
JENI MCCUTCHEON PSY D PLLC 201910310114547 EFT,D180,EFT000125966 $12,000.00
JST ENTERPRISES LLC 000003010046797 AD,D180,WAR000134166 $641.50
RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $383.04
SHI INTERNATIONAL CORP 201910310114555 EFT,D180,EFT000125974 $4,198.48
Surveillance Security, Inc 201910310114735 EFT,D180,EFT000126154 $42,005.93
General Supplies AIRGAS DRY ICE 000003010046793 AD,D180,WAR000134162 $1,696.81
DELL MARKETING LP 201910310114645 EFT,D180,EFT000126064 $242.78
WIST OFFICE PRODUCTS 201910310114654 EFT,D180,EFT000126073 $1,854.95
Health Care Services CONCENTRIC HEALTHCARE 201910310114644 EFT,D180,EFT000126063 $3,667.50
DISTRICT MEDICAL GROUP INC 201910310114552 EFT,D180,EFT000125971 $8,172.00
Health Care Supplies BOUND TREE MEDICAL LLC 201910310114579 EFT,D180,EFT000125998 $1,538.98
Indigent Burial ABEL FUNERAL SERVICES INC 201910310114602 EFT,D180,EFT000126021 $5,500.00
Investigation & MitigationALAN L ELLIS 201910310114628 EFT,D180,EFT000126047 $1,752.00
Blue Core Investigative Solutions LLC 201910310114727 EFT,D180,EFT000126146 $2,608.00
BOND INVESTIGATIONS INC 201910310114542 EFT,D180,EFT000125961 $1,696.00
CAPITAL INVESTIGATION ADVOCATE 201910310114562 EFT,D180,EFT000125981 $8,676.00
DICARLO ASSOCIATES LLC 201910310114582 EFT,D180,EFT000126001 $1,502.00
Fedora Legal Services LLC 201910310114725 EFT,D180,EFT000126144 $2,583.00
GILBERT NUNEZ INVESTIGATIONS 201910310114634 EFT,D180,EFT000126053 $1,380.00
Janel King 201910310114726 EFT,D180,EFT000126145 $2,016.00

Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 100 Investigation & MitigationKenneth A. Holmes 201910310114715 EFT,D180,EFT000126134 $3,540.00
LAWMAN INVESTIGATIONS LLC 201910310114712 EFT,D180,EFT000126131 $804.00
MDS 61 INVESTIGATIONS LLC 201910310114580 EFT,D180,EFT000125999 $4,536.00
MICHAEL A JONES 201910310114556 EFT,D180,EFT000125975 $1,170.00
OUTBACK ADJUSTING AND INVESTI 201910310114617 EFT,D180,EFT000126036 $2,700.00
SIRLIN MITIGATION SERVICES 201910310114637 EFT,D180,EFT000126056 $2,502.00
WHITFIELD PARALEGAL SERVICES 201910310114559 EFT,D180,EFT000125978 $4,275.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201910310114613 EFT,D180,EFT000126032 $695.00
BENNETTE DAWSON 201910310114623 EFT,D180,EFT000126042 $1,130.00
Camille Hernandez 201910310114731 EFT,D180,EFT000126150 $1,622.50
Gregory Hupp 201910310114730 EFT,D180,EFT000126149 $860.00
GWEN LEVITT DO 201910310114594 EFT,D180,EFT000126013 $1,600.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010046815 AD,D180,WAR000134184 $860.00
HURLEY PSYCHOLOGICAL SERVICES 201910310114571 EFT,D180,EFT000125990 $5,105.00
Innerspective Psychological Services LLC 000003010046829 AD,D180,WAR000134197 $1,720.00
JAMES E HUDDLESTON PHD 201910310114581 EFT,D180,EFT000126000 $840.00
Jason Frizzell 201910310114729 EFT,D180,EFT000126148 $630.00
JOHN R WALKER PSY D ABPP C 201910310114615 EFT,D180,EFT000126034 $3,115.00
LESLIE DANA KIRBY 201910310114631 EFT,D180,EFT000126050 $3,455.00
NEAL H OLSHAN PHD PLLC 201910310114662 EFT,D180,EFT000126081 $860.00
Nexus Psychological Services, PLLC 201910310114732 EFT,D180,EFT000126151 $1,343.75
Phoenix Forensic Psychological Services, Inc. 201910310114714 EFT,D180,EFT000126133 $4,750.00
RICHARD M SAMUELS PHD PLC 201910310114573 EFT,D180,EFT000125992 $4,000.00
Saturday Consulting, PLLC 000003010046830 AD,D180,WAR000134198 $2,600.00
Legal Reports & Deposit Catherine Turner 201910310114733 EFT,D180,EFT000126152 $1,122.00
GAIL E FERGUSON CSR 000003010046788 AD,D180,WAR000134157 $3,262.00
Jennifer Sullivan 201910310114728 EFT,D180,EFT000126147 $1,223.60
LORI L THIELMANN 201910310114587 EFT,D180,EFT000126006 $817.60
NET TRANSCRIPTS INC 000003010046782 AD,D180,WAR000134152 $1,887.10
Universal Communications & Consulting, LLC 000003010046833 AD,D180,WAR000134201 $615.10
WANDA J BAUER 201910310114568 EFT,D180,EFT000125987 $1,360.80
Non-Capital Equipment CDW LLC 201910310114588 EFT,D180,EFT000126007 $2,983.45
DELL MARKETING LP 201910310114645 EFT,D180,EFT000126064 $121,349.40
Personnel & Training Se ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $16,845.09
DELL MARKETING LP 201910310114645 EFT,D180,EFT000126064 $149,440.15
RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $24,787.33
SEP Technology Consulting, LLC 000003010046827 AD,D180,WAR000134133 $22,085.00
Publication & Document IRON MOUNTAIN INC 000003010046774 AD,D180,WAR000134144 $1,210.81
THE CENTERS FOR HABILITATION 201910310114657 EFT,D180,EFT000126076 $70.00
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010046806 AD,D180,WAR000134175 $2,250.00
ADVANCED CHEMICAL TECHNOLOGY 201910310114643 EFT,D180,EFT000126062 $1,624.50
ANDREWS REFRIGERATION INC 201910310114679 EFT,D180,EFT000126098 $658.17
CITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $3,299.00
CLIMATEC LLC 201910310114686 EFT,D180,EFT000126105 $2,565.00
DH PACE COMPANY INC 000003010046783 AD,D180,WAR000134153 $9,232.97
ENTERPRISE SECURITY INC 201910310114606 EFT,D180,EFT000126025 $2,127.50
GRAYBAR ELECTRIC INC 000003010046768 AD,D180,WAR000134138 $1,750.68
HANDYMAN MAINTENANCE INC 201910310114665 EFT,D180,EFT000126084 $34,299.97
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 201910310114574 EFT,D180,EFT000125993 $1,629.92
Supplies-Allocation In BWC ENT INC 201910310114673 EFT,D180,EFT000126092 $22,511.61
Technology Services ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $3,931.20
SHI INTERNATIONAL CORP 201910310114555 EFT,D180,EFT000125974 $560.38

Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 100 Technology Services Valore Partners LLC 201910310114717 EFT,D180,EFT000126136 $22,799.45
Technology Supplies AXON ENTERPRISES INC 201910310114674 EFT,D180,EFT000126093 $4,322.00
CDW LLC 201910310114588 EFT,D180,EFT000126007 $1,106.42
SHI INTERNATIONAL CORP 201910310114555 EFT,D180,EFT000125974 $29,628.26
Therapy Services Camille Hernandez 000003010046834 AD,D180,WAR000134202 $2,700.00
LESLIE DANA KIRBY 201910310114631 EFT,D180,EFT000126050 $2,700.00
Utilities ENTERPRISE SECURITY INC 201910310114606 EFT,D180,EFT000126025 $20.00
WASTE MANAGEMENT OF ARIZONA 201910310114655 EFT,D180,EFT000126074 $145.37
120 General Supplies AXON ENTERPRISES INC 201910310114674 EFT,D180,EFT000126093 $5,186.40
MALLORY SAFETY & SUPPLY LLC 201910310114574 EFT,D180,EFT000125993 $639.74
MCKESSON MEDICAL SURGICAL 201910310114700 EFT,D180,EFT000126119 $14,671.33
PRIME INVESTMENTS 201910310114672 EFT,D180,EFT000126091 $1,864.93
WIST OFFICE PRODUCTS 201910310114654 EFT,D180,EFT000126073 $203.10
207 Services Allocations In DELL MARKETING LP 201910310114645 EFT,D180,EFT000126064 $24,535.63
215 General Services RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $3,170.17
217 General Services COMMUNITY BRIDGES 201910310114702 EFT,D180,EFT000126121 $4,053.80
222 Building Lease/Rent TOWN OF GUADALUPE 201910310114533 EFT,D180,EFT000125952 $1,805.71
General Services ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $4,486.95
MAXIMUS Human Services, Inc. 000003010046825 AD,D180,WAR000134194 $11,510.61
TUTOR TIME LEARNING CENTER 201910310114590 EFT,D180,EFT000126009 $18,365.48
General Supplies LAKESHORE LEARNING MATERIALS 201910310114699 EFT,D180,EFT000126118 $5,608.78
Intergovernmental PaymCITY OF SURPRISE 201910310114532 EFT,D180,EFT000125951 $11,788.11
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $74.00
Support And Care Of Pe ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $32,616.85
Advanced Business Learning, Inc. 201910310114716 EFT,D180,EFT000126135 $3,410.00
ARIZONA CALL A TEEN YOUTH RESOURCES 201910310114709 EFT,D180,EFT000126128 $28,077.31
ARIZONA MEDICAL TRAINING INST 000003010046796 AD,D180,WAR000134165 $1,355.00
ARIZONA SCHOOL OF DENTAL ASSIS 201910310114696 EFT,D180,EFT000126115 $4,000.00
PHOENIX TRUCK DRIVING INSTITUT 000003010046789 AD,D180,WAR000134158 $7,990.00
SOUTHWEST TRUCK DRIVER TRAINING 201910310114685 EFT,D180,EFT000126104 $3,995.00
VOCATIONAL TRAINING INSTITUTES 201910310114658 EFT,D180,EFT000126077 $2,316.90
Utilities ARIZONA PUBLIC SERVICE 201910310114534 EFT,D180,EFT000125953 $4,379.81
223 General Services UNIVERSITY OF ARIZONA 201910310114646 EFT,D180,EFT000126065 $141,151.26
225 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010046821 AD,D180,WAR000134190 $65.00
226 General Services Glancy Consultants, LLC 201910310114734 EFT,D180,EFT000126153 $10,560.00
NOT ENTERED CHERI COSGROVE 000003010046739 AD,D180,WAR000134087 $2,880.00
CORY ACTON 000003010046740 AD,D180,WAR000134088 $4,480.00
CUSTOM HOMES UNLIMITED LLC 000003010046741 AD,D180,WAR000134089 $1,568.00
DEREK CASPER 000003010046742 AD,D180,WAR000134090 $9,741.50
DESERT DOG CONTRACTING LLC 000003010046743 AD,D180,WAR000134091 $2,624.00
DIANA LECHUGA 000003010046744 AD,D180,WAR000134092 $3,574.56
JASON BOWEN 000003010046745 AD,D180,WAR000134093 $4,288.00
JOEY VARELA 000003010046746 AD,D180,WAR000134094 $4,012.80
K&D LEASING & DEVELOPMENT LLC 000003010046747 AD,D180,WAR000134095 $2,936.00
MICHAEL RIPSON 000003010046748 AD,D180,WAR000134096 $2,128.00
MORGAN TAYLOR HOMES 000003010046749 AD,D180,WAR000134097 $5,008.00
SUN HOMES INC 000003010046750 AD,D180,WAR000134098 $4,023.36
TESORO ESTATES LLC 000003010046751 AD,D180,WAR000134099 $1,440.00
TIM DAVIS 000003010046752 AD,D180,WAR000134100 $3,168.00
232 General Services CITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $198.00
DYE MANAGEMENT GROUP INC 000003010046813 AD,D180,WAR000134182 $29,319.61
HDR CONSTRUCTION CONTROL CORPORAT 201910310114713 EFT,D180,EFT000126132 $3,325.99

Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 232 General Services KIMLEY HORN AND ASSOCIATES INC 201910310114633 EFT,D180,EFT000126052 $20,000.00
THE POTTED PLANT INC 201910310114667 EFT,D180,EFT000126086 $165.00
WASTE MANAGEMENT OF ARIZONA 201910310114655 EFT,D180,EFT000126074 $93,882.79
General Supplies CINTAS CORPORATION NO 3 000003010046810 AD,D180,WAR000134179 $174.20
EWING IRRIGATION PRODUCTS INC 000003010046811 AD,D180,WAR000134180 $462.59
MUSGROVE ENTERPRISES LLC 201910310114680 EFT,D180,EFT000126099 $9,415.46
PIONEER SAND COMPANY 000003010046805 AD,D180,WAR000134174 $445.98
Soilworks LLC 201910310114738 EFT,D180,EFT000126157 $45,543.24
Inventory MALLORY SAFETY & SUPPLY LLC 201910310114574 EFT,D180,EFT000125993 $568.00
Repairs And MaintenancCACTUS TRANSPORT INC 201910310114663 EFT,D180,EFT000126082 $227,059.42
Utilities ARIZONA PUBLIC SERVICE 201910310114534 EFT,D180,EFT000125953 $2,946.09
CALAMP WIRELESS NETWORKS CORPORAT 201910310114584 EFT,D180,EFT000126003 $1,970.00
234 Capital Infrastructure HDR CONSTRUCTION CONTROL CORPORAT 201910310114713 EFT,D180,EFT000126132 $92,009.14
Infrastructure Mavens LLC 000003010046831 AD,D180,WAR000134199 $2,392.50
TRISTAR ENGINEERING 201910310114649 EFT,D180,EFT000126068 $42,624.49
WSP USA INC 201910310114540 EFT,D180,EFT000125959 $55,115.65
Capital Land Costs TOP HAT INC 201910310114691 EFT,D180,EFT000126110 $7,750.00
Real Estate & ConstructiEPS GROUP INC 201910310114600 EFT,D180,EFT000126019 $6,316.98
201910310114601 EFT,D180,EFT000126020 $467.68
236 Repairs And MaintenancLOGIXSERVICE INC 201910310114563 EFT,D180,EFT000125982 $5,671.23
Technology Supplies GRUBER TECHNICAL SERVICES INC 201910310114690 EFT,D180,EFT000126109 $1,054.08
240 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $47.00
241 General Services IRON MOUNTAIN INC 000003010046774 AD,D180,WAR000134144 $44.81
Repairs And MaintenancCITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $306.00
Technology Supplies DELL MARKETING LP 201910310114645 EFT,D180,EFT000126064 $183.64
Utilities ARIZONA PUBLIC SERVICE 201910310114534 EFT,D180,EFT000125953 $4,637.07
CENTRAL ARIZONA PROJECT 201910310114661 EFT,D180,EFT000126080 $18,620.00
UNITED SITE SERVICES OF ARIZONA INC 000003010046821 AD,D180,WAR000134190 $636.56
244 Capital Building & ImprovINTERIOR SOLUTIONS OF AZ LLC 201910310114703 EFT,D180,EFT000126122 $2,834.00
General Services THE POTTED PLANT INC 201910310114667 EFT,D180,EFT000126086 $991.00
252 Food Supplies Keefe Group LLC 000003010046818 AD,D180,WAR000134187 $54,784.90
KSC LLC 201910310114705 EFT,D180,EFT000126124 $18,010.10
PERFORMANCE FOOD GROUP INC 000003010046798 AD,D180,WAR000134167 $110,498.83
General Supplies Keefe Group LLC 000003010046818 AD,D180,WAR000134187 $3,308.38
WIST OFFICE PRODUCTS 201910310114654 EFT,D180,EFT000126073 $1,066.22
254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201910310114700 EFT,D180,EFT000126119 $1,589.58
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201910310114700 EFT,D180,EFT000126119 $15.00
255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010046773 AD,D180,WAR000134143 $37,990.84
Dental Services ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $777.48
General Supplies ELONTEC LLC 201910310114619 EFT,D180,EFT000126038 $19,637.95
WIST OFFICE PRODUCTS 201910310114654 EFT,D180,EFT000126073 $72.30
Health Care Services CROSS COUNTRY STAFFING INC 201910310114641 EFT,D180,EFT000126060 $13,299.56
NCI NURSING CENTERS INC 201910310114595 EFT,D180,EFT000126014 $15,054.81
NURSESTAFFING GROUP AZ LLC 201910310114565 EFT,D180,EFT000125984 $3,071.86
SUPPLEMENTAL HEALTH CARE INC 201910310114543 EFT,D180,EFT000125962 $1,517.41
Inventory Aikins Distribution Inc. 000003010046823 AD,D180,WAR000134192 $9,659.79
BAKEMARK USA LLC 201910310114708 EFT,D180,EFT000126127 $29,325.00
EPIC PRODUCE SALES LLC 201910310114605 EFT,D180,EFT000126024 $19,802.08
JIMBOS JUMBO INC 000003010046766 AD,D180,WAR000134136 $36,855.00
JNSFOODS LLC 201910310114553 EFT,D180,EFT000125972 $16,422.00
Investigation & MitigationRICHARD WILSON 201910310114625 EFT,D180,EFT000126044 $2,478.01
SCOTT FRYE 201910310114626 EFT,D180,EFT000126045 $1,297.98

Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 255 Janitorial Supplies WAXIES ENTERPRISES INC 201910310114701 EFT,D180,EFT000126120 $1,604.91
Personnel & Training Se ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $536.06
Publication & Document IRON MOUNTAIN INC 000003010046774 AD,D180,WAR000134144 $1,315.09
THE CENTERS FOR HABILITATION 201910310114657 EFT,D180,EFT000126076 $875.00
Repairs And MaintenancANDREWS REFRIGERATION INC 201910310114679 EFT,D180,EFT000126098 $2,680.74
APPLIED INDUSTRIAL TECHNOLOGIE 000003010046780 AD,D180,WAR000134150 $2,005.35
CITY WIDE PEST CONTROL INC 201910310114671 EFT,D180,EFT000126090 $2,791.00
CLIMATEC LLC 201910310114686 EFT,D180,EFT000126105 $360.00
CML Security 201910310114723 EFT,D180,EFT000126142 $16,120.00
HERNANDEZ COMPANIES INC 201910310114659 EFT,D180,EFT000126078 $3,017.91
Repairs And MaintenancHOME DEPOT USA INC 000003010046791 AD,D180,WAR000134160 $405.45
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 201910310114574 EFT,D180,EFT000125993 $2,222.10
Therapy Services JOSHUA BURGETT 201910310114611 EFT,D180,EFT000126030 $7,250.00
M AKRAM BHATTI MD 201910310114557 EFT,D180,EFT000125976 $1,450.00
Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010046821 AD,D180,WAR000134190 $1,144.08
265 General Services ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $1,685.23
Health Care Supplies CARDINAL HEALTH 110 LLC 201910310114642 EFT,D180,EFT000126061 $47,497.27
FFF ENTERPRISES INC 000003010046779 AD,D180,WAR000134149 $10,292.94
440 General Services ACCENT BUSINESS SERVICES INC 201910310114698 EFT,D180,EFT000126117 $7,014.65
Technology Services PRAGMATICA LLC 201910310114692 EFT,D180,EFT000126111 $14,040.00
441 Capital Building & ImprovFUCELLO ARCHITECTS LLC 201910310114548 EFT,D180,EFT000125967 $1,710.00
IES COMMERCIAL INC 000003010046770 AD,D180,WAR000134140 $3,137.40
NINYO & MOORE 201910310114583 EFT,D180,EFT000126002 $1,265.00
445 Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP 000003010046800 AD,D180,WAR000134169 $2,743.00
EPS GROUP INC 201910310114601 EFT,D180,EFT000126020 $34,993.26
455 Capital Building & ImprovGOODMANS INC 201910310114656 EFT,D180,EFT000126075 $359,454.30
460 Personnel & Training Se ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $15,510.80
503 Publication & Document CNS BUSINESS FORMS INC 201910310114664 EFT,D180,EFT000126083 $10,168.24
504 Building Lease/Rent IP BPG City Square LLC 000003010046838 AD,D180,WAR000134206 $47,391.12
General Services RP GAS PIPING LLC 000003010046814 AD,D180,WAR000134183 $3,852.14
WESTERN STATES PROJECT 201910310114695 EFT,D180,EFT000126114 $2,200.00
Repairs And MaintenancENTERPRISE SECURITY INC 201910310114606 EFT,D180,EFT000126025 $40.00
Technology Supplies SHI INTERNATIONAL CORP 201910310114555 EFT,D180,EFT000125974 $5,747.11
506 General Services SHI INTERNATIONAL CORP 201910310114555 EFT,D180,EFT000125974 $1,926.56
532 Equipment Lease/Rent RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $199.41
Health Care Services SOUTHWEST CENTER FOR HIV AIDS 201910310114669 EFT,D180,EFT000126088 $45,138.28
Health Care Supplies HENRY SCHEIN INC 000003010046767 AD,D180,WAR000134137 $2,676.95
Personnel & Training Se ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $7,929.91
Publication & Document COMPLETE PRINT SHOP INC 201910310114676 EFT,D180,EFT000126095 $1,740.09
Viking Premium Postcards LLC 201910310114720 EFT,D180,EFT000126139 $843.81
572 General Services CALAMP WIRELESS NETWORKS CORPORAT 201910310114584 EFT,D180,EFT000126003 $418.00
Pet and Animal Lovers Service Inc. 000003010046836 AD,D180,WAR000134204 $2,532.28
Health Care Supplies G & G DISTRIBUTION 201910310114666 EFT,D180,EFT000126085 $9,249.24
INTERVET INC 201910310114616 EFT,D180,EFT000126035 $5,212.50
ZOETIS US LLC 000003010046785 AD,D180,WAR000134155 $2,394.82
Technology Services HLP INC 000003010046804 AD,D180,WAR000134173 $2,000.00
Veterinarian Services KATHLEEN M SLOCUM DVM PLLC 201910310114572 EFT,D180,EFT000125991 $1,425.00
654 Fuel PRO PETROLEUM INC 201910310114648 EFT,D180,EFT000126067 $51,727.31
Repairs And MaintenancSENERGY PETROLEUM LLC 000000000000029 AD,D180,WAR000134208 $2,166.54
675 Claims Services LINDA LEE 000003010046756 AD,D180,WAR000134086 $5,000.00
WOOD ENVIRONMENT & INFRASTRUCTURE 201910310114697 EFT,D180,EFT000126116 $500,375.65
681 Equipment Lease/Rent RICOH USA INC 201910310114558 EFT,D180,EFT000125977 $212.18

Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 18
Run Date: 11/01/2019 Weekly Warrant Register - Scheduled
Run Time: 6:10:31 AM
Warrant/EFT Document Number (Doc Code,
Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount
10/31/2019 681 General Services IRON MOUNTAIN INC 000003010046774 AD,D180,WAR000134144 $29.24
Repairs And MaintenancCDW LLC 201910310114588 EFT,D180,EFT000126007 $101.87
GRAYBAR ELECTRIC INC 000003010046768 AD,D180,WAR000134138 $237.18
Technology Services CABLE SOLUTIONS LLC 201910310114684 EFT,D180,EFT000126103 $2,176.75
Technology Supplies CABLE SOLUTIONS LLC 201910310114684 EFT,D180,EFT000126103 $461.45
685 General Services UNITED HEALTHCARE SERVICES IN 201910310114596 EFT,D180,EFT000126015 $251,159.37
686 Claims Services Pet Assure Corp 201910310114739 EFT,D180,EFT000126158 $4,225.12
760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201910310114530 EFT,D180,EFT000125949 $2,810.00
PINAL COUNTY SUPERIOR COURT 000003010046734 AD,D180,WAR000134120 $2,500.00
768 NOT ENTERED Tina Aguirre 000003010046755 AD,D180,WAR000134085 $2,000.00
990 Capital Infrastructure HDR CONSTRUCTION CONTROL CORPORAT 201910310114713 EFT,D180,EFT000126132 $18,405.21
STANLEY CONSULTANTS INC 201910310114598 EFT,D180,EFT000126017 $18,693.60
991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201910310114681 EFT,D180,EFT000126100 $11,561.00
General Services CALAMP WIRELESS NETWORKS CORPORAT 201910310114584 EFT,D180,EFT000126003 $2,572.00
Personnel & Training Se ACRO SERVICE CORPORATION 201910310114593 EFT,D180,EFT000126012 $3,647.52
Publication & Document Entercom Communications Corp 000003010046832 AD,D180,WAR000134200 $540.00
MARICOPA COUNTY COMM COLLEGE DIST 000003010046727 AD,D180,WAR000134134 $2,688.00
Real Estate & ConstructiBLACK VEATCH CORPORATION 000003010046784 AD,D180,WAR000134154 $51,772.51
COE & VAN LOO 000003010046803 AD,D180,WAR000134172 $6,214.35
JE FULLER HYDROLOGY GEOMORPHOL 201910310114675 EFT,D180,EFT000126094 $6,738.95
Repairs And MaintenancENTERPRISE SECURITY INC 201910310114606 EFT,D180,EFT000126025 $106.57
THE POTTED PLANT INC 201910310114667 EFT,D180,EFT000126086 $455.00
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 201910310114574 EFT,D180,EFT000125993 $571.68
992 Utilities ARIZONA PUBLIC SERVICE 201910310114534 EFT,D180,EFT000125953 $267,563.60
Grand Total $27,884,114.39