WEEKLY WARRANT REGISTER 05072020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
5/1/2020 12:00:00 AM
Warrant Date To:
5/7/2020 12:00:00 AM
Description:
Warrant register that is given to the Board of Supervisors Weekly for approval.

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/01/2020
100
Attorney & Legal Fees
CARRIE CANIZALES
202005010130679
EFT,D180,EFT000142100
$3,885.20
CHRISTOPHER A FLORES
202005010130722
EFT,D180,EFT000142143
$7,696.50
DAVID ALAN DARBY PLC
202005010130661
EFT,D180,EFT000142082
$14,420.00
FALDUTO LAW FIRM PLLC
000003010058128
AD,D180,WAR000145498
$11,347.00
Henager Law Firm PLLC
202005010130745
EFT,D180,EFT000142166
$2,063.60
JENNIFER L WILLMOTT
202005010130663
EFT,D180,EFT000142084
$20,317.50
Law Office of Terry Bublik PLLC
202005010130737
EFT,D180,EFT000142158
$5,628.00
MATTHEW F LEATHERS
202005010130700
EFT,D180,EFT000142121
$8,901.20
The Law Office of Erin M Hicke
202005010130734
EFT,D180,EFT000142155
$22,796.69
Building Lease/Rent
4041 CENTRAL PLAZA LLC
202005010130637
EFT,D180,EFT000142058
$52,311.88
LAZ Parking Southwest LLC
000003010058131
AD,D180,WAR000145454
$7,280.64
LUHRS INVESTORS LLC
202005010130680
EFT,D180,EFT000142101
$7,915.72
Courtroom Services Fee DAN REEVES
202005010130706
EFT,D180,EFT000142127
$4,175.00
DocuPrep Services LLC
202005010130647
EFT,D180,EFT000142068
$14,450.00
202005010130648
EFT,D180,EFT000142069
$6,125.00
LANGUAGE CONNECTION LLC
202005010130704
EFT,D180,EFT000142125
$640.00
NORTH SCOTTSDALE HEALTH PLLC
202005010130654
EFT,D180,EFT000142075
$4,625.00
Robert Daniel Shaffer
000003010058132
AD,D180,WAR000145500
$3,630.00
TOM PHAN
202005010130707
EFT,D180,EFT000142128
$7,840.00
General Services
CITY OF PHOENIX PUBLIC WORKS
000003010058121
AD,D180,WAR000145491
$3,265.80
GUIDESOFT INC
000003010058098
AD,D180,WAR000145468
$2,760.00
REPUBLIC SERVICES INC
202005010130684
EFT,D180,EFT000142105
$7,324.26
RESOLUTION GROUP THE INC
202005010130720
EFT,D180,EFT000142141
$3,486.00
General Supplies
ALL THE KINGS FLAGS
000003010058115
AD,D180,WAR000145485
$1,623.07
Whatever Properties LLC
000003010058138
AD,D180,WAR000145504
$42,730.00
Health Care Services
SCOTTSDALE HEALTHCARE HOSPITALS
202005010130642
EFT,D180,EFT000142063
$9,000.00
202005010130643
EFT,D180,EFT000142064
$1,800.00
202005010130644
EFT,D180,EFT000142065
$7,750.00
202005010130645
EFT,D180,EFT000142066
$2,100.00
Health Care Supplies
QIAGEN INC
202005010130732
EFT,D180,EFT000142153
$1,223.70
Whatever Properties LLC
000003010058138
AD,D180,WAR000145504
$113,378.40
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN
000003010058123
AD,D180,WAR000145493
$5,509,036.59
AZ STATE TREASURER
202005010130651
EFT,D180,EFT000142072
$1,510,950.00
Inventory
WIST OFFICE PRODUCTS
202005010130712
EFT,D180,EFT000142133
$11,432.66
Investigation & MitigationANNA RUIZ
202005010130708
EFT,D180,EFT000142129
$1,234.00
CAPITAL INVESTIGATION ADVOCATE
202005010130659
EFT,D180,EFT000142080
$1,206.00
Fedora Legal Services LLC
202005010130738
EFT,D180,EFT000142159
$1,039.50
JOSEPH DANIEL & MEYER II
202005010130690
EFT,D180,EFT000142111
$2,016.00
LARRY L RIVES
202005010130667
EFT,D180,EFT000142088
$1,316.50
MCCLOSKEY MITIGATION AND INVESTIGATI
202005010130662
EFT,D180,EFT000142083
$3,432.00
MDS 61 INVESTIGATIONS LLC
202005010130665
EFT,D180,EFT000142086
$1,072.00
ROBERT BRANSCOMB
202005010130751
EFT,D180,EFT000142172
$2,690.25
RRROBERTSON LLC
202005010130723
EFT,D180,EFT000142144
$1,712.00
SIRLIN MITIGATION SERVICES
202005010130705
EFT,D180,EFT000142126
$3,696.00
SUSAN STODOLA MITIGATION
202005010130673
EFT,D180,EFT000142094
$1,515.00
T & T INVESTIGATIONS
202005010130709
EFT,D180,EFT000142130
$3,456.00
Legal Examinations FeesEmily Wisniewski
202005010130742
EFT,D180,EFT000142163
$2,500.00
Jason Frizzell
202005010130741
EFT,D180,EFT000142162
$477.50
JOHN M SHIELDS PHD ABPP
202005010130696
EFT,D180,EFT000142117
$11,775.00
JOHN R WALKER PSY D ABPP C
202005010130681
EFT,D180,EFT000142102
$3,750.00
JON VAN DOREN PHD PLLC
202005010130660
EFT,D180,EFT000142081
$6,845.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/01/2020
100
Legal Reports & Deposit BRIGID M DONOVAN
202005010130687
EFT,D180,EFT000142108
$1,694.00
Catherine Turner
202005010130743
EFT,D180,EFT000142164
$660.80
CRYSTAL HEREFORD
202005010130683
EFT,D180,EFT000142104
$663.40
DALIA AMBRIZ
202005010130668
EFT,D180,EFT000142089
$946.40
GAIL E FERGUSON CSR
000003010058101
AD,D180,WAR000145471
$1,064.00
HEO REPORTING INC
202005010130718
EFT,D180,EFT000142139
$1,481.20
HOPE J YEAGER
202005010130695
EFT,D180,EFT000142116
$1,633.60
Kristine M Rogalewski-Mayo
202005010130746
EFT,D180,EFT000142167
$367.20
Kristin M DeCasas
202005010130749
EFT,D180,EFT000142170
$652.40
MIGUEL A BENITEZ
202005010130692
EFT,D180,EFT000142113
$1,226.40
SCOTT M CONIAM
202005010130694
EFT,D180,EFT000142115
$1,108.80
Tanya D McCowan
202005010130735
EFT,D180,EFT000142156
$683.20
Personnel & Training Se Jazmyne Landes
000003010058134
AD,D180,WAR000145502
$2,500.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202005010130655
EFT,D180,EFT000142076
$2,798.70
Publication & Document ACRO SERVICE CORPORATION
202005010130641
EFT,D180,EFT000142062
$3,008.28
RUNBECK ELECTION SERVICES INC
202005010130656
EFT,D180,EFT000142077
$11,136.73
Radiology/Lab Services NATIONAL MEDICAL SERVICES INC
000003010058094
AD,D180,WAR000145464
$90,827.00
Repairs And MaintenancENTERPRISE SECURITY INC
202005010130677
EFT,D180,EFT000142098
$585.68
Repairs And MaintenancWW GRAINGER INC
202005010130669
EFT,D180,EFT000142090
$519.96
Technology Services
GUIDESOFT INC
000003010058098
AD,D180,WAR000145468
$6,353.60
Utilities
ARIZONA PUBLIC SERVICE
202005010130652
EFT,D180,EFT000142073
$20,201.98
CITY OF PHOENIX SEWER & WATER
000003010058119
AD,D180,WAR000145489
$2,115.51
REPUBLIC SERVICES INC
202005010130685
EFT,D180,EFT000142106
$159.78
SALT RIVER PROJECT
000003010058122
AD,D180,WAR000145492
$5,948.75
217
General Services
HOUSING AUTHORITY MARICOPA COUNTY
202005010130636
EFT,D180,EFT000142057
$15,800.00
219
Health Care Services
SAGE COUNSELING INC
202005010130646
EFT,D180,EFT000142067
$5,344.00
222
Safety Apparel & SupplieCrewzers Fire Crew Transport, Inc
202005010130649
EFT,D180,EFT000142070
$26,138.00
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT
000003010058102
AD,D180,WAR000145472
$18,775.00
SOUTHWEST TRUCK DRIVER TRAINING INC
202005010130719
EFT,D180,EFT000142140
$3,995.00
226
Building Lease/Rent
501 GATEWAY LLC
000003010058099
AD,D180,WAR000145469
$60,073.64
NOT ENTERED
IULIU SAV
000003010058087
AD,D180,WAR000145450
$1,518.00
RICHMOND AMERICAN HOMES
000003010058088
AD,D180,WAR000145451
$15,000.00
228
Technology Services
GUIDESOFT INC
000003010058098
AD,D180,WAR000145468
$1,470.00
229
General Services
CLERK OF THE COURT
202005010130727
EFT,D180,EFT000142148
$1,485.57
232
Utilities
CITY OF BUCKEYE
000003010058082
AD,D180,WAR000145459
$976.32
252
Food Supplies
Keefe Group LLC
000003010058126
AD,D180,WAR000145496
$44,310.11
UNION SUPPLY
202005010130666
EFT,D180,EFT000142087
$3,735.60
General Supplies
Keefe Group LLC
000003010058126
AD,D180,WAR000145496
$6,195.40
255
Health Care Supplies
HENRY SCHEIN INC
000003010058092
AD,D180,WAR000145462
$306.38
Safety Apparel & SupplieUNIVERSAL POLICE SUPPLY CO
000003010058114
AD,D180,WAR000145484
$14,754.30
Utilities
REPUBLIC SERVICES INC
202005010130685
EFT,D180,EFT000142106
$1,211.06
265
Building Lease/Rent
16TH STREET OFFICE INVESTORS LLC
000003010058125
AD,D180,WAR000145495
$17,646.88
BOEHLE PROPERTIES
000003010058096
AD,D180,WAR000145466
$5,404.82
532
Building Lease/Rent
A NEW LEAF INC
000003010058112
AD,D180,WAR000145482
$5,145.83
CPLC COMMERCIAL BUILDINGS
202005010130714
EFT,D180,EFT000142135
$2,582.19
HIGH REVOCABLE TRUST
202005010130702
EFT,D180,EFT000142123
$5,466.66
HTA THUNDERBIRD MEDICAL LLC
000003010058095
AD,D180,WAR000145465
$8,080.73
SF PHX VENTURES LLC
202005010130747
EFT,D180,EFT000142168
$5,439.69
ST MARYS FOOD BANK ALLIANCE
202005010130658
EFT,D180,EFT000142079
$5,968.20
UNIVERSITY CENTRAL CENTER
000003010058107
AD,D180,WAR000145477
$3,007.37
VEDRES FAMILY INVESTMENT PARTNERSH
202005010130730
EFT,D180,EFT000142151
$4,656.27
General Services
TRIYOUNG INC
202005010130721
EFT,D180,EFT000142142
$6,352.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/01/2020
532
Personnel & Training Se CENTRAL ARIZONA COLLEGE
000003010058110
AD,D180,WAR000145480
$1,806.00
654
Auto Supplies
DRAKE TRUCK BODIES LLC
202005010130717
EFT,D180,EFT000142138
$10,409.49
Repairs And MaintenancDRAKE TRUCK BODIES LLC
202005010130717
EFT,D180,EFT000142138
$4,479.70
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202005010130731
EFT,D180,EFT000142152
$9,779.91
COURTESY CHEVROLET
000003010058109
AD,D180,WAR000145479
$1,138.58
681
Utilities
ACCIPITER COMMUNCATIONS
202005010130711
EFT,D180,EFT000142132
$2,590.93
LANGUAGE LINE SERVICES
000003010058108
AD,D180,WAR000145478
$1,036.09
QWEST CORPORATION
202005010130710
EFT,D180,EFT000142131
$2,909.45
685
NOT ENTERED
EMPLOYEE BENEFITS RX
202005010130726
EFT,D180,EFT000142147
$956,510.74
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005010130650
EFT,D180,EFT000142071
$6,050.00
PHOENIX MUNICIPAL COURT
202005010130632
EFT,D180,EFT000142053
$1,150.00
202005010130634
EFT,D180,EFT000142055
$1,500.00
05/04/2020
100
Attorney & Legal Fees
Rita Meiser
202005040130801
EFT,D180,EFT000142222
$4,931.10
Building Lease/Rent
LUHRS INVESTORS LLC
202005040130778
EFT,D180,EFT000142199
$31,862.32
Courtroom Services Fee FORENSIC ANALYTICAL SCIENCES INC
202005040130765
EFT,D180,EFT000142186
$3,687.50
General Supplies
Associated Woodworks LLC
202005040130804
EFT,D180,EFT000142225
$2,152.45
WIST OFFICE PRODUCTS
202005040130783
EFT,D180,EFT000142204
$332.26
Health Care Services
GROSSMAN AND GROSSMAN LTD
202005040130788
EFT,D180,EFT000142209
$4,050.00
Health Care Supplies
GSL Solutions Inc.
202005040130806
EFT,D180,EFT000142227
$80,500.00
VWR INTERNATIONAL LLC
202005040130796
EFT,D180,EFT000142217
$2,027.98
Zion Miracle Products, LLC
000003010058180
AD,D180,WAR000145546
$23,046.00
Intergovernmental PaymCITY OF PHOENIX HUMAN SERVICES
000003010058170
AD,D180,WAR000145538
$213,062.35
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
202005040130776
EFT,D180,EFT000142197
$4,745.00
HURLEY PSYCHOLOGICAL SERVICES
202005040130767
EFT,D180,EFT000142188
$5,152.50
LESLIE DANA KIRBY
202005040130781
EFT,D180,EFT000142202
$5,378.75
Legal Reports & Deposit CARLA COLLINS
202005040130769
EFT,D180,EFT000142190
$967.10
VERBATIM REPORTING & TRANSCRIP
202005040130764
EFT,D180,EFT000142185
$1,475.60
Publication & Document RUNBECK ELECTION SERVICES INC
202005040130762
EFT,D180,EFT000142183
$260,578.78
Technology Services
RUNBECK ELECTION SERVICES INC
202005040130762
EFT,D180,EFT000142183
$297.00
Technology Supplies
CDW LLC
202005040130772
EFT,D180,EFT000142193
$3,538.10
120
General Supplies
Di-Mor Business Forms Inc.
202005040130799
EFT,D180,EFT000142220
$1,941.77
222
Building Lease/Rent
HOUSING FOR HOPE INC
000003010058173
AD,D180,WAR000145520
$2,091.00
TOWN OF GUADALUPE
202005040130755
EFT,D180,EFT000142176
$1,805.71
General Services
ARIZONA PUBLIC SERVICE
000003010058141
AD,D180,WAR000145518
$75,725.00
000003010058142
AD,D180,WAR000145519
$1,501.00
SALT RIVER PROJECT
202005040130756
EFT,D180,EFT000142177
$90,020.00
Support And Care Of Pe DK Advocates, Inc.
202005040130758
EFT,D180,EFT000142179
$6,752.05
232
General Services
BURGESS & NIPLE INC
202005040130770
EFT,D180,EFT000142191
$227,911.78
KIMLEY HORN AND ASSOCIATES INC
202005040130782
EFT,D180,EFT000142203
$6,488.79
STANLEY CONSULTANTS INC
202005040130773
EFT,D180,EFT000142194
$10,808.39
Inventory
HD SUPPLY FACILITIES MAINT
202005040130780
EFT,D180,EFT000142201
$1,237.99
Repairs And MaintenancBWC ENT INC
202005040130790
EFT,D180,EFT000142211
$10,522.93
Utilities
ARIZONA PUBLIC SERVICE
202005040130759
EFT,D180,EFT000142180
$3,314.52
EPCOR WATER USA INC
000003010058162
AD,D180,WAR000145532
$883.57
SALT RIVER PROJECT
000003010058171
AD,D180,WAR000145539
$439.68
252
Food Supplies
Keefe Group LLC
000003010058177
AD,D180,WAR000145543
$774.06
255
Equipment Lease/Rent
COMPUMED INC
202005040130798
EFT,D180,EFT000142219
$1,284.71
Health Care Services
COMPUMED INC
202005040130798
EFT,D180,EFT000142219
$185.00
Inventory
WIST OFFICE PRODUCTS
202005040130783
EFT,D180,EFT000142204
$1,100.36
Personnel & Training Se ScheduleSource
202005040130805
EFT,D180,EFT000142226
$12,960.00
Technology Services
LEVEL 7 TECHNOLOGIES LLC
202005040130763
EFT,D180,EFT000142184
$2,982.82
ScheduleSource
202005040130805
EFT,D180,EFT000142226
$7,200.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/04/2020
265
Building Lease/Rent
Humphreys Fund I, LLC
202005040130802
EFT,D180,EFT000142223
$3,661.34
445
Capital Building & ImprovBUREAU OF RECLAMATION LCR
000003010058160
AD,D180,WAR000145530
$2,500.00
506
Building Lease/Rent
CLOD LLC
202005040130774
EFT,D180,EFT000142195
$8,056.21
IP BPG City Square LLC
000003010058179
AD,D180,WAR000145545
$28,869.33
532
Building Lease/Rent
Humphreys Fund I, LLC
202005040130802
EFT,D180,EFT000142223
$5,973.75
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010058158
AD,D180,WAR000145528
$3,431.43
ZOETIS US LLC
000003010058159
AD,D180,WAR000145529
$3,583.21
Veterinarian Services
Pet Urgent Care, LLC
000003010058178
AD,D180,WAR000145544
$7,776.52
675
Claims Services
COURTESY CHEVROLET
000003010058163
AD,D180,WAR000145533
$2,370.22
DAVID CRISSINGER
000003010058149
AD,D180,WAR000145510
$1,399.02
ENTERPRISE HOLDINGS INC
000003010058174
AD,D180,WAR000145541
$8,041.53
JERRY HOUGHLAND
000003010058150
AD,D180,WAR000145511
$1,422.82
JULIE ANDERSON
000003010058151
AD,D180,WAR000145512
$1,302.84
KEITH M KNOWLTON LLC
000003010058168
AD,D180,WAR000145523
$5,000.00
MARTIN FREEMAN
000003010058152
AD,D180,WAR000145513
$1,511.58
MATT C FENDON PLC
000003010058175
AD,D180,WAR000145524
$1,419.46
REBECCA TRAVIS
000003010058154
AD,D180,WAR000145515
$1,653.44
SNOW CARPIO AND WEEKLEY PLC
000003010058157
AD,D180,WAR000145521
$1,819.37
Courtroom Services Fee KELI C ANDERSON
000003010058176
AD,D180,WAR000145542
$3,000.00
681
Building Lease/Rent
SBA TOWERS IX LLC
202005040130800
EFT,D180,EFT000142221
$3,114.27
685
NOT ENTERED
EMPLOYEE BENEFITS HSA FUNDING
202005040130795
EFT,D180,EFT000142216
$220,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
202005040130793
EFT,D180,EFT000142214
$1,000,000.00
EMPLOYEE BENEFITS UHG CLAIMS
202005040130794
EFT,D180,EFT000142215
$1,200,000.00
991
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202005040130780
EFT,D180,EFT000142201
$837.02
05/05/2020
100
Attorney & Legal Fees
ALBERT JAYNES MORRISON JR
202005050130823
EFT,D180,EFT000142244
$13,104.00
ATKINS LAW GROUP
202005050130868
EFT,D180,EFT000142289
$9,872.39
CHRISTOPHER MATHERS
202005050130863
EFT,D180,EFT000142284
$3,186.00
DENISE L CARROLL
202005050130827
EFT,D180,EFT000142248
$1,090.10
DIEGO RODRIGUEZ
202005050130855
EFT,D180,EFT000142276
$12,266.10
ERIC W KESSLER
000003010058202
AD,D180,WAR000145572
$29,190.00
FALDUTO LAW FIRM PLLC
000003010058222
AD,D180,WAR000145588
$3,927.00
FERRAGUT LAW FIRM PC
000003010058205
AD,D180,WAR000145575
$11,161.15
GRANVILLE LAW PLLC
202005050130852
EFT,D180,EFT000142273
$6,964.10
Joseph DiRoberto
000003010058223
AD,D180,WAR000145589
$10,794.00
KENNETH S COUNTRYMAN
202005050130880
EFT,D180,EFT000142301
$62,562.50
LAW OFFICE OF D M GODLEY
202005050130851
EFT,D180,EFT000142272
$5,632.55
LAW OFFICE OF KIRK LEWIS
202005050130889
EFT,D180,EFT000142310
$3,157.00
MARCI A KRATTER
202005050130824
EFT,D180,EFT000142245
$27,212.50
MATTHEW SCHWARTZSTEIN
202005050130828
EFT,D180,EFT000142249
$12,983.10
SANDRA K HAMILTON LLC
202005050130831
EFT,D180,EFT000142252
$7,917.00
STEPHEN L DUNCAN PLC
202005050130881
EFT,D180,EFT000142302
$16,909.60
TAYLOR W FOX PC
202005050130830
EFT,D180,EFT000142251
$1,626.00
The Law Office of Erin M Hicke
202005050130891
EFT,D180,EFT000142312
$30,978.64
THE LAW OFFICE OF KYLE T GREEN
202005050130839
EFT,D180,EFT000142260
$2,167.00
TONYA J PETERSON LAW OFFICE
202005050130841
EFT,D180,EFT000142262
$2,357.50
VIKKI M LILES LAW OFFICE OF
202005050130867
EFT,D180,EFT000142288
$3,460.00
Building Lease/Rent
IRON MOUNTAIN INC
202005050130833
EFT,D180,EFT000142254
$2,697.65
Capital Equipment
Advanced Network Management
000003010058227
AD,D180,WAR000145593
$19,093.27
FTR Ltd
202005050130893
EFT,D180,EFT000142314
$873,664.17
Courtroom Services Fee Epps Digital Forensics LLC
202005050130896
EFT,D180,EFT000142317
$6,000.00
JILL HAYES PHD
000003010058201
AD,D180,WAR000145561
$14,265.00
LOEHRS FORENSICS LLC
202005050130835
EFT,D180,EFT000142256
$12,375.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/05/2020
100
Courtroom Services Fee THE CENTER FOR MENTAL HEALTH
202005050130862
EFT,D180,EFT000142283
$1,089.00
The Forensic Panel
202005050130818
EFT,D180,EFT000142239
$45,450.00
General Services
ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$1,914.40
Advanced Weighing Systems
000003010058228
AD,D180,WAR000145594
$4,060.00
Alsco Inc
000003010058229
AD,D180,WAR000145595
$2,780.82
AZ  DEPARTMENT OF ENVIRONMENTAL QUA
000003010058187
AD,D180,WAR000145568
$6,000.00
AZ  SUPREME COURT
000003010058186
AD,D180,WAR000145567
$13,205.09
ELAVON
000003010058207
AD,D180,WAR000145577
$1,195.62
REPUBLIC SERVICES INC
202005050130856
EFT,D180,EFT000142277
$5,298.87
SHAMROCK TOWING
202005050130853
EFT,D180,EFT000142274
$528.25
Health Care Services
ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$21,990.81
Indigent Burial
HANDLEY PRECAST SYSTEMS INC
202005050130879
EFT,D180,EFT000142300
$2,660.00
LEGACY FUNERAL HOME LLC
202005050130854
EFT,D180,EFT000142275
$3,150.50
Investigation & MitigationANNA RUIZ
202005050130864
EFT,D180,EFT000142285
$1,622.80
Blue Core Investigative Solutions LLC
202005050130895
EFT,D180,EFT000142316
$3,376.00
Bond Investigations Inc
202005050130892
EFT,D180,EFT000142313
$452.00
CAPITAL INVESTIGATION ADVOCATE
202005050130834
EFT,D180,EFT000142255
$2,817.00
D MICHAEL & ASSOCIATES INC
202005050130836
EFT,D180,EFT000142257
$1,892.00
Instinct Investigations LLC
202005050130894
EFT,D180,EFT000142315
$1,056.00
Kenneth Dagostino
000003010058224
AD,D180,WAR000145590
$1,280.00
LACEY MEYERHOFF
202005050130861
EFT,D180,EFT000142282
$3,879.00
LAWMAN INVESTIGATIONS LLC
202005050130888
EFT,D180,EFT000142309
$1,312.00
MCCLOSKEY MITIGATION AND INVESTIGATI
202005050130837
EFT,D180,EFT000142258
$8,958.00
MDS 61 INVESTIGATIONS LLC
202005050130842
EFT,D180,EFT000142263
$1,156.00
Legal Examinations FeesGWEN LEVITT DO
202005050130850
EFT,D180,EFT000142271
$1,600.00
Legal Reports & Deposit Nicole Bulldis
202005050130897
EFT,D180,EFT000142318
$1,929.20
Personnel & Training Se ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$9,119.69
Publication & Document ACRO SERVICE CORPORATION
202005050130815
EFT,D180,EFT000142236
$3,616.68
Repairs And MaintenancPAUL WILLIAM SMITH
202005050130898
EFT,D180,EFT000142319
$3,561.67
Repairs And MaintenancSIGNATURE SIGNS INC
202005050130817
EFT,D180,EFT000142238
$8,415.62
Technology Supplies
CDW LLC
202005050130848
EFT,D180,EFT000142269
$631.67
DELL MARKETING LP
202005050130866
EFT,D180,EFT000142287
$3,307.14
SHI INTERNATIONAL CORP
202005050130832
EFT,D180,EFT000142253
$9,515.45
Utilities
ARIZONA PUBLIC SERVICE
202005050130822
EFT,D180,EFT000142243
$40,580.59
CITY OF PHOENIX SEWER & WATER
000003010058214
AD,D180,WAR000145582
$463.44
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$38,986.84
202
Financial & Consulting SACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$11,526.24
217
General Services
NEW FOUNDATION THE
000003010058219
AD,D180,WAR000145565
$26,958.34
222
General Services
CITY OF SURPRISE
202005050130813
EFT,D180,EFT000142234
$1,243.00
CITY OF TEMPE WATER DEPT
000003010058215
AD,D180,WAR000145564
$2,070.00
Safety Apparel & SupplieCrewzers Fire Crew Transport, Inc
202005050130819
EFT,D180,EFT000142240
$2,685.00
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE
202005050130838
EFT,D180,EFT000142259
$11,291.00
PHOENIX TRUCK DRIVING INSTITUT
000003010058204
AD,D180,WAR000145574
$7,990.00
SOUTHWEST TRUCK DRIVER TRAINING INC
202005050130876
EFT,D180,EFT000142297
$7,990.00
232
General Services
ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$680.80
Utilities
ARIZONA PUBLIC SERVICE
202005050130822
EFT,D180,EFT000142243
$775.81
CITY OF PHOENIX SEWER & WATER
000003010058214
AD,D180,WAR000145582
$1,296.15
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$117.18
234
Capital Land Costs
AZ STATE TREASURER
000003010058183
AD,D180,WAR000145557
$18,050.00
000003010058184
AD,D180,WAR000145558
$69,514.00
Real Estate & ConstructiWSP USA INC
202005050130825
EFT,D180,EFT000142246
$7,681.12
244
Utilities
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$710.23
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/05/2020
252
Food Supplies
KALIL BOTTLING CO
202005050130870
EFT,D180,EFT000142291
$4,050.00
UNION SUPPLY
202005050130844
EFT,D180,EFT000142265
$3,735.60
255
Equipment Lease/Rent
ANCO SANITATION SYSTEMS INC
202005050130871
EFT,D180,EFT000142292
$702.42
Janitorial Supplies
ANCO SANITATION SYSTEMS INC
202005050130871
EFT,D180,EFT000142292
$351.21
Non-Capital Equipment MALLORY SAFETY & SUPPLY LLC
202005050130840
EFT,D180,EFT000142261
$1,290.12
Repairs And MaintenancCommercial Foodservice Repair, Inc
202005050130890
EFT,D180,EFT000142311
$964.78
HOME DEPOT USA INC
000003010058206
AD,D180,WAR000145576
$333.90
WESTERN STATE DESIGN INC
202005050130885
EFT,D180,EFT000142306
$7,773.33
Therapy Services
ROBERT SHUCH DO
202005050130860
EFT,D180,EFT000142281
$6,600.00
Utilities
ARIZONA PUBLIC SERVICE
202005050130822
EFT,D180,EFT000142243
$21,992.03
CITY OF PHOENIX SEWER & WATER
000003010058214
AD,D180,WAR000145582
$52,721.47
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$21,812.25
274
Financial & Consulting SACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$10,939.60
440
General Services
ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$6,940.84
503
General Services
VALLEY METRO RPTA
202005050130874
EFT,D180,EFT000142295
$18,855.73
504
Technology Services
ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$3,400.00
532
General Services
COLLABORATIVE RESEARCH LLC
202005050130826
EFT,D180,EFT000142247
$17,000.00
TRIYOUNG INC
202005050130878
EFT,D180,EFT000142299
$7,837.50
572
Utilities
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$923.65
654
Auto Supplies
CDW LLC
202005050130848
EFT,D180,EFT000142269
$3,648.96
Utilities
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$230.54
675
Claims Services
DONALD STAHMER
000003010058192
AD,D180,WAR000145550
$2,910.09
GMPH ONE INC
000003010058226
AD,D180,WAR000145592
$14,315.94
ISAAC BENITEZ
000003010058193
AD,D180,WAR000145551
$2,370.78
JULIA M HARKINS
000003010058203
AD,D180,WAR000145573
$1,516.55
681
Building Lease/Rent
INSITE TOWERS LLC
000003010058198
AD,D180,WAR000145570
$2,185.45
Utilities
ARIZONA PUBLIC SERVICE
202005050130822
EFT,D180,EFT000142243
$3,103.60
AT&T MOBILITY
000003010058218
AD,D180,WAR000145585
$6,159.16
AT&T MOBILITY II LLC
000003010058210
AD,D180,WAR000145580
$14,823.96
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$1,064.85
685
Health Care Services
MAGELLAN HEALTH SERVICES
202005050130858
EFT,D180,EFT000142279
$31,491.35
Personnel & Training Se ACRO SERVICE CORPORATION
202005050130849
EFT,D180,EFT000142270
$5,055.04
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005050130820
EFT,D180,EFT000142241
$37,860.00
TEMPE MAGISTRATE COURT
000003010058196
AD,D180,WAR000145556
$1,500.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
202005050130883
EFT,D180,EFT000142304
$27,222,236.96
991
Utilities
SALT RIVER PROJECT
000003010058216
AD,D180,WAR000145583
$348.57
05/06/2020
100
Attorney & Legal Fees
AMY BAIN ESQ
202005060130926
EFT,D180,EFT000142347
$1,680.80
CARRIE CANIZALES
202005060130961
EFT,D180,EFT000142382
$3,502.40
MARCI A KRATTER
202005060130920
EFT,D180,EFT000142341
$4,725.00
TAMIKA Wooten
202005060130974
EFT,D180,EFT000142395
$5,991.60
Building Lease/Rent
LAZ Parking Southwest LLC
000003010058405
AD,D180,WAR000145734
$552.96
Capital Vehicles
WW WILLIAMS COMPANY LLC
202005060130995
EFT,D180,EFT000142416
$1,139.06
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE
202005060130996
EFT,D180,EFT000142417
$1,305.00
General Services
CDW LLC
202005060130947
EFT,D180,EFT000142368
$3,545.41
CINTAS CORPORATION NO 3
000003010058395
AD,D180,WAR000145768
$348.35
IRON MOUNTAIN INC
000003010058369
AD,D180,WAR000145754
$350.27
General Supplies
BOB BARKER COMPANY INC
202005060130972
EFT,D180,EFT000142393
$1,179.73
JERRYS OFFICE FURNITURE
000003010058388
AD,D180,WAR000145763
$886.18
LIFE TECHNOLOGIES CORP
202005060130941
EFT,D180,EFT000142362
$2,814.34
Health Care Services
MITCHELL INTERNATIONAL INC
000003010058398
AD,D180,WAR000145770
$6,640.00
Health Care Supplies
FISHER SCIENTIFIC COMPANY LLC
000003010058370
AD,D180,WAR000145755
$934.19
MCKESSON MEDICAL SURGICAL
202005060131000
EFT,D180,EFT000142421
$1,513.07
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/06/2020
100
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005060131001
EFT,D180,EFT000142422
$5,294.68
Investigation & MitigationD MICHAEL & ASSOCIATES INC
202005060130932
EFT,D180,EFT000142353
$1,532.00
Jennifer Caitlyn Patterson
202005060131021
EFT,D180,EFT000142442
$569.70
MDS 61 INVESTIGATIONS LLC
202005060130939
EFT,D180,EFT000142360
$1,408.00
Legal Examinations FeesHAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010058399
AD,D180,WAR000145771
$1,290.00
JON VAN DOREN PHD PLLC
202005060130931
EFT,D180,EFT000142352
$860.00
WAYNE R GENERAL PHD LLC
202005060130958
EFT,D180,EFT000142379
$2,395.00
Legal Reports & Deposit Universal Communications & Consulting, LLC
000003010058404
AD,D180,WAR000145775
$750.40
Non-Capital Equipment MORTECH MANUFACTURING
202005060130973
EFT,D180,EFT000142394
$6,120.26
Personnel & Training Se ACRO SERVICE CORPORATION
202005060130951
EFT,D180,EFT000142372
$1,654.22
Repairs And MaintenancARIZONA BOILER COMPANY INC
202005060130983
EFT,D180,EFT000142404
$832.50
Beacon Group Inc
202005060131012
EFT,D180,EFT000142433
$630.00
DH PACE COMPANY INC
202005060130955
EFT,D180,EFT000142376
$2,431.96
FOSTER ELECTRIC MOTOR SERVICE INC.
000003010058403
AD,D180,WAR000145774
$4,700.50
IAR Technical Services
202005060131022
EFT,D180,EFT000142443
$1,074.28
JERRYS OFFICE FURNITURE
000003010058388
AD,D180,WAR000145763
$11,181.46
Repairs And MaintenancWW GRAINGER INC
202005060130944
EFT,D180,EFT000142365
$1,481.09
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010058367
AD,D180,WAR000145752
$1,776.29
SAN DIEGO POLICE EQUIPMENT
202005060130942
EFT,D180,EFT000142363
$26,711.92
Support And Care Of Pe HAVEN OF SCOTTSDALE LLC
202005060130902
EFT,D180,EFT000142323
$5,038.50
Technology Services
DATABANK IMX LLC
202005060130930
EFT,D180,EFT000142351
$61,512.50
SHI INTERNATIONAL CORP
202005060130927
EFT,D180,EFT000142348
$2,881.16
ZAYO GROUP HOLDINGS INC
202005060130976
EFT,D180,EFT000142397
$34,448.09
Technology Supplies
LEVEL 7 TECHNOLOGIES LLC
202005060130923
EFT,D180,EFT000142344
$1,502.91
SHI INTERNATIONAL CORP
202005060130927
EFT,D180,EFT000142348
$15,204.00
WINDSTREAM CORPORATION
202005060130921
EFT,D180,EFT000142342
$2,040.00
Therapy Services
JAMES E HUDDLESTON PHD
202005060130940
EFT,D180,EFT000142361
$3,600.00
WAYNE R GENERAL PHD LLC
202005060130958
EFT,D180,EFT000142379
$900.00
Utilities
ARIZONA PUBLIC SERVICE
202005060130918
EFT,D180,EFT000142339
$1,907.05
CITY OF PHOENIX SEWER & WATER
000003010058393
AD,D180,WAR000145766
$1,530.17
REPUBLIC SERVICES INC
202005060130964
EFT,D180,EFT000142385
$9,802.83
120
General Supplies
VICTORY SUPPLY INC
202005060130960
EFT,D180,EFT000142381
$44,916.96
WAXIES ENTERPRISES INC
202005060131002
EFT,D180,EFT000142423
$3,528.22
212
Safety Apparel & SupplieRAY ALLEN MFG LLC
202005060130925
EFT,D180,EFT000142346
$1,037.69
219
General Services
NEW LIFE CENTER
202005060130900
EFT,D180,EFT000142321
$1,083.00
202005060130901
EFT,D180,EFT000142322
$1,083.00
Health Care Services
PARABON NANOLABS INC
202005060130903
EFT,D180,EFT000142324
$3,180.00
Indigent Burial
RESTHAVEN PARK CEMETERY
000003010058385
AD,D180,WAR000145739
$4,016.73
Support And Care Of Pe Celine Gutierrez
000003010058299
AD,D180,WAR000145610
$18,486.05
Melissa Bunce
000003010058338
AD,D180,WAR000145649
$21,984.64
Transportation Services Patricia Bleecker
000003010058347
AD,D180,WAR000145658
$818.68
222
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT
000003010058374
AD,D180,WAR000145757
$3,995.00
226
Financial & Consulting SACRO SERVICE CORPORATION
202005060130951
EFT,D180,EFT000142372
$192.00
Glancy Consultants, LLC
202005060131017
EFT,D180,EFT000142438
$3,700.00
232
Capital Vehicles
J AND RUS INC
202005060130992
EFT,D180,EFT000142413
$15,359.98
General Supplies
CHERYL M FILLMORE
202005060130945
EFT,D180,EFT000142366
$1,498.04
SOLAR TRAFFIC CONTROLS LLC
000003010058390
AD,D180,WAR000145764
$4,371.56
Utilities
ARIZONA PUBLIC SERVICE
202005060130918
EFT,D180,EFT000142339
$3,483.55
CITY OF PHOENIX SEWER & WATER
000003010058393
AD,D180,WAR000145766
$21.25
234
Capital Land Costs
SECURITY TITLE AGENCY
000003010058389
AD,D180,WAR000145733
$2,053.00
Real Estate & ConstructiDIBBLE ENGINEERING
000003010058380
AD,D180,WAR000145761
$31,414.90
EPS GROUP INC
202005060130956
EFT,D180,EFT000142377
$16,836.20
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/06/2020
234
Real Estate & ConstructiTY LIN INTERNATIONAL
202005060130999
EFT,D180,EFT000142420
$1,207.46
236
Repairs And MaintenancTech Data Corporation
202005060130993
EFT,D180,EFT000142414
$3,006.70
Technology Supplies
INSIGHT PUBLIC SECTOR INC
202005060130950
EFT,D180,EFT000142371
$4,232.05
240
Utilities
ARIZONA PUBLIC SERVICE
202005060130918
EFT,D180,EFT000142339
$12,342.20
241
Non-Capital Equipment DELL MARKETING LP
202005060130979
EFT,D180,EFT000142400
$1,791.15
Repairs And MaintenancDH PACE COMPANY INC
202005060130955
EFT,D180,EFT000142376
$3,984.00
Utilities
ARIZONA PUBLIC SERVICE
202005060130918
EFT,D180,EFT000142339
$764.04
CENTRAL ARIZONA PROJECT
202005060130986
EFT,D180,EFT000142407
$27,209.58
CITY OF GOODYEAR
000003010058230
AD,D180,WAR000145749
$649.94
CITY OF PHOENIX SEWER & WATER
000003010058393
AD,D180,WAR000145766
$1,673.33
TOWN OF CAVE CREEK
202005060130917
EFT,D180,EFT000142338
$1,469.75
244
General Services
CDW LLC
202005060130947
EFT,D180,EFT000142368
$3,975.00
Intergovernmental PaymCITY OF EL MIRAGE
202005060130914
EFT,D180,EFT000142335
$7,500.00
TOWN OF GILA BEND
202005060130915
EFT,D180,EFT000142336
$7,500.00
TOWN OF GUADALUPE
202005060130916
EFT,D180,EFT000142337
$3,750.00
Utilities
FRIEDMAN RECYCLING CO
000003010058383
AD,D180,WAR000145762
$1,364.21
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005060131001
EFT,D180,EFT000142422
$101.54
255
Building Lease/Rent
LAZ Parking Southwest LLC
000003010058405
AD,D180,WAR000145734
$2,764.80
Food Supplies
US FOODS INC
202005060130949
EFT,D180,EFT000142370
$200.92
General Supplies
WIST OFFICE PRODUCTS
202005060130982
EFT,D180,EFT000142403
$432.07
Health Care Supplies
DIAMOND DRUGS INC
202005060130929
EFT,D180,EFT000142350
$193,840.56
HENRY SCHEIN INC
000003010058364
AD,D180,WAR000145750
$656.12
Inventory
JNSFOODS LLC
202005060130924
EFT,D180,EFT000142345
$52,546.57
MCKESSON MEDICAL SURGICAL
202005060131001
EFT,D180,EFT000142422
$914.40
NATIONAL FOOD GROUP INC
202005060130952
EFT,D180,EFT000142373
$24,116.40
Repairs And MaintenancARIZONA BOILER COMPANY INC
202005060130983
EFT,D180,EFT000142404
$12,513.92
DH PACE COMPANY INC
202005060130955
EFT,D180,EFT000142376
$4,053.26
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010058367
AD,D180,WAR000145752
$921.05
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202005060130919
EFT,D180,EFT000142340
$4,822.97
WG HALL LLC
202005060130954
EFT,D180,EFT000142375
$2,651.88
Utilities
CITY OF PHOENIX SEWER & WATER
000003010058393
AD,D180,WAR000145766
$89,868.79
REPUBLIC SERVICES INC
202005060130964
EFT,D180,EFT000142385
$11,120.39
261
General Supplies
THOMSON REUTERS WEST
202005060130953
EFT,D180,EFT000142374
$1,410.34
265
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005060130978
EFT,D180,EFT000142399
$267.62
268
Health Care Services
BUREAU OF MEDICAL ECONOMICS
000003010058382
AD,D180,WAR000145732
$2,057.00
Catherine Vanders
000003010058298
AD,D180,WAR000145609
$5,915.39
CITY OF PHOENIX ETS
000003010058392
AD,D180,WAR000145742
$1,925.12
EMERGENCY GROUP OF AZ PROF COR
000003010058372
AD,D180,WAR000145735
$1,610.00
Jessica Asbill-Case
000003010058319
AD,D180,WAR000145630
$358.84
John McClendon
000003010058323
AD,D180,WAR000145634
$6,113.17
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010058387
AD,D180,WAR000145741
$1,008.39
MAYO CLINIC ARIZONA
000003010058386
AD,D180,WAR000145740
$3,344.23
Oasis Anesthesia Consultants PLLC
000003010058407
AD,D180,WAR000145745
$1,620.00
Shawna Bennett
000003010058355
AD,D180,WAR000145666
$1,103.66
Tyler Miller
000003010058360
AD,D180,WAR000145671
$1,026.35
Valerie Chesnut
000003010058361
AD,D180,WAR000145672
$1,036.73
Vivian Garcia Figueroa
000003010058362
AD,D180,WAR000145673
$424.59
Indigent Burial
Amanda Miller-Aduhene
000003010058289
AD,D180,WAR000145600
$3,395.00
Angel Paramo Morales
000003010058290
AD,D180,WAR000145601
$6,444.69
GREENWOOD MEMORY LAWN MORTUARY
000003010058378
AD,D180,WAR000145737
$8,402.58
Jaquelina Lopez
000003010058315
AD,D180,WAR000145626
$3,136.42
Maria Alverez
000003010058333
AD,D180,WAR000145644
$1,612.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/06/2020
268
Support And Care Of Pe Ashley Dodgion
000003010058292
AD,D180,WAR000145603
$16,922.24
Chandra Robinson
000003010058301
AD,D180,WAR000145612
$2,470.91
David Dember
000003010058307
AD,D180,WAR000145618
$1,440.00
Johnny Nguyen
000003010058324
AD,D180,WAR000145635
$3,840.00
Natalie Padilla
000003010058346
AD,D180,WAR000145657
$2,700.00
Sarah Little
000003010058352
AD,D180,WAR000145663
$12,480.00
Therapy Services
Arbor Counseling Utah LLC
202005060130912
EFT,D180,EFT000142333
$1,650.00
Cynthia Aguilar
000003010058305
AD,D180,WAR000145616
$1,452.50
Patricia Bleecker
000003010058347
AD,D180,WAR000145658
$1,558.28
RBG Counseling and Consulting
000003010058408
AD,D180,WAR000145746
$1,143.75
SILVIA GALLO MA LPC
000003010058376
AD,D180,WAR000145730
$1,072.50
Somni Wellness Counseling Services P.L.C.C.
202005060130911
EFT,D180,EFT000142332
$1,980.00
Travel - Other
Danielle Thomas
000003010058306
AD,D180,WAR000145617
$1,365.92
Jennifer Chapman
000003010058317
AD,D180,WAR000145628
$794.63
Nancy Bonner
000003010058345
AD,D180,WAR000145656
$1,298.76
271
Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT
202005060130989
EFT,D180,EFT000142410
$9,975.00
445
Capital Building & ImprovEPS GROUP INC
202005060130956
EFT,D180,EFT000142377
$13,279.73
455
General Supplies
WAXIES ENTERPRISES INC
202005060131002
EFT,D180,EFT000142423
$10,682.22
506
General Supplies
INNOVATIVE INCENTIVES INC
000003010058409
AD,D180,WAR000145777
$1,654.20
532
General Services
Crisis Response Network
202005060131018
EFT,D180,EFT000142439
$8,888.89
Personnel & Training Se ACRO SERVICE CORPORATION
202005060130951
EFT,D180,EFT000142372
$6,527.23
572
General Services
IRON MOUNTAIN INC
000003010058369
AD,D180,WAR000145754
$1,006.48
Janitorial Supplies
WAXIES ENTERPRISES INC
202005060131002
EFT,D180,EFT000142423
$12.50
654
Fuel
PRO PETROLEUM INC
202005060130981
EFT,D180,EFT000142402
$44,412.84
SENERGY PETROLEUM LLC
202005060130962
EFT,D180,EFT000142383
$17,754.47
Utilities
CITY OF PHOENIX SEWER & WATER
000003010058393
AD,D180,WAR000145766
$8.24
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202005060130988
EFT,D180,EFT000142409
$3,888.00
Claims Services
JODY STRANGE
000003010058282
AD,D180,WAR000145684
$1,492.85
LARRY BENFORD
000003010058283
AD,D180,WAR000145685
$1,736.09
NINCINA DESARGONES
000003010058284
AD,D180,WAR000145686
$1,181.26
Courtroom Services Fee DELAND & ASSOCIATES INC
000003010058400
AD,D180,WAR000145772
$1,050.00
GECKO VOCATIONAL CONSULTING L
000003010058368
AD,D180,WAR000145753
$638.00
ORCHARD MEDICAL CONSULTING LLC
202005060130998
EFT,D180,EFT000142419
$4,410.76
PAX RESOURCE CONSULTING
000003010058371
AD,D180,WAR000145756
$2,795.00
681
Building Lease/Rent
CTI TOWERS ASSETS II LLC
202005060131009
EFT,D180,EFT000142430
$3,116.69
Personnel & Training Se ACRO SERVICE CORPORATION
202005060130951
EFT,D180,EFT000142372
$3,600.00
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC
202005060130997
EFT,D180,EFT000142418
$5,826.48
715
General Services
BASIS POLICY RESEARCH LLC
202005060130935
EFT,D180,EFT000142356
$359,055.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005060130904
EFT,D180,EFT000142325
$2,500.00
991
General Services
CINTAS CORPORATION NO 3
000003010058395
AD,D180,WAR000145768
$466.18
Real Estate & ConstructiHolistic Engineering and Land Management, Inc
202005060131011
EFT,D180,EFT000142432
$56,872.76
05/07/2020
100
Attorney & Legal Fees
ALISON STAVRIS
202005070131129
EFT,D180,EFT000142550
$1,316.70
BLACKWELL LAW OFFICE
202005070131202
EFT,D180,EFT000142623
$18,660.40
DEHNER DEFENSE LLC
202005070131141
EFT,D180,EFT000142562
$1,699.76
JOHN L GRASSY
202005070131089
EFT,D180,EFT000142510
$2,728.70
KENNETH S COUNTRYMAN
202005070131177
EFT,D180,EFT000142598
$4,396.70
LAW OFFICE OF DAVID J TEEL
202005070131106
EFT,D180,EFT000142527
$13,975.50
MATTHEW SMILEY
202005070131073
EFT,D180,EFT000142494
$3,966.99
MICHAEL S REEVES
202005070131119
EFT,D180,EFT000142540
$23,156.00
PATRICIA A HUBBARD ATTORNEY
202005070131118
EFT,D180,EFT000142539
$3,580.50
SHERI LAURITANO
202005070131057
EFT,D180,EFT000142478
$7,866.00
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010058485
AD,D180,WAR000145853
$8,832.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/07/2020
100
Building Lease/Rent
LAZ Parking Southwest LLC
000003010058497
AD,D180,WAR000145814
$4,285.44
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$1,280.64
Capital Equipment
CDW LLC
202005070131081
EFT,D180,EFT000142502
$115,220.92
FTR Ltd
202005070131214
EFT,D180,EFT000142635
$15,297.86
Capital Vehicles
SAN TAN FORD
202005070131052
EFT,D180,EFT000142473
$539,984.80
Courtroom Services Fee Harinder Singh Chowhan
000003010058490
AD,D180,WAR000145858
$2,000.00
KATHY HANSEN INTERPRETING
202005070131067
EFT,D180,EFT000142488
$5,003.75
LANGUAGE LINE SERVICES
000003010058460
AD,D180,WAR000145836
$862.64
NORTHCUTT FORENSIC CONSULTING LLC
000003010058492
AD,D180,WAR000145859
$1,800.00
PCI&TSLLC
202005070131064
EFT,D180,EFT000142485
$3,226.25
SIMON CONSULTING LLC
000003010058479
AD,D180,WAR000145848
$17,985.00
Equipment Lease/Rent
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$915.69
Financial & Consulting SFIRSTSTRATEGIC LLC
000003010058439
AD,D180,WAR000145816
$7,500.00
Progressive Management Resources, Inc.
202005070131208
EFT,D180,EFT000142629
$1,250.00
General Services
ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$888.30
Brinks Incorporated
202005070131231
EFT,D180,EFT000142652
$6,534.40
EMPIRE SOUTHWEST LLC
202005070131171
EFT,D180,EFT000142592
$710.00
Human Services Campus, Inc.
202005070131043
EFT,D180,EFT000142464
$3,731.06
HYLAND SOFTWARE INC
000003010058445
AD,D180,WAR000145822
$15,300.68
NATIVE AMERICAN CONNECTIONS
202005070131035
EFT,D180,EFT000142456
$5,621.00
PSG CONSULTING INC
202005070131154
EFT,D180,EFT000142575
$1,200.00
RUNBECK ELECTION SERVICES INC
202005070131050
EFT,D180,EFT000142471
$1,073,840.51
STERICYCLE INC
202005070131082
EFT,D180,EFT000142503
$539.00
Strategic Market Solutions, Inc.
202005070131223
EFT,D180,EFT000142644
$2,500.00
General Supplies
AIRGAS DRY ICE
000003010058456
AD,D180,WAR000145833
$2,217.71
JERRYS OFFICE FURNITURE
000003010058475
AD,D180,WAR000145847
$294.31
WIST OFFICE PRODUCTS
202005070131144
EFT,D180,EFT000142565
$4,761.35
Health Care Services
CONCENTRIC HEALTHCARE
202005070131136
EFT,D180,EFT000142557
$960.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005070131192
EFT,D180,EFT000142613
$685.55
202005070131193
EFT,D180,EFT000142614
$12,342.23
REMET CORPORATION
202005070131199
EFT,D180,EFT000142620
$1,514.88
VWR INTERNATIONAL LLC
202005070131190
EFT,D180,EFT000142611
$896.40
Indigent Burial
LEGACY FUNERAL HOME LLC
202005070131104
EFT,D180,EFT000142525
$5,050.00
202005070131105
EFT,D180,EFT000142526
$700.00
Investigation & MitigationAimpoint Consulting and Investigations
202005070131218
EFT,D180,EFT000142639
$1,180.00
CAPITAL CASE PROJECT
202005070131095
EFT,D180,EFT000142516
$23,956.11
CAPITAL INVESTIGATION ADVOCATE
202005070131062
EFT,D180,EFT000142483
$2,208.00
DESAYE PLLC
202005070131069
EFT,D180,EFT000142490
$8,408.00
James Valdez
202005070131215
EFT,D180,EFT000142636
$8,096.00
JOSEPH DANIEL & MEYER II
202005070131113
EFT,D180,EFT000142534
$3,429.00
MDS 61 INVESTIGATIONS LLC
202005070131074
EFT,D180,EFT000142495
$2,420.00
Nelson Mitigation Services, LLC
202005070131209
EFT,D180,EFT000142630
$3,231.00
Sheri Castillo
202005070131207
EFT,D180,EFT000142628
$3,492.00
Legal Examinations FeesEmily Wisniewski
202005070131222
EFT,D180,EFT000142643
$2,000.00
Greg Hupp PH D PLLC
202005070131225
EFT,D180,EFT000142646
$3,375.00
HURLEY PSYCHOLOGICAL SERVICES
202005070131068
EFT,D180,EFT000142489
$5,942.50
Innerspective Psychological Services LLC
202005070131216
EFT,D180,EFT000142637
$1,110.00
JOHN R WALKER PSY D ABPP C
202005070131108
EFT,D180,EFT000142529
$11,909.00
JON VAN DOREN PHD PLLC
202005070131063
EFT,D180,EFT000142484
$2,000.00
NEAL H OLSHAN PHD PLLC
202005070131150
EFT,D180,EFT000142571
$1,990.00
PHILIP BARRY PHD
000003010058454
AD,D180,WAR000145831
$2,500.00
Saturday Consulting, PLLC
202005070131219
EFT,D180,EFT000142640
$8,800.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/07/2020
100
Legal Examinations FeesWELLER PSYCHOLOGICAL SERVICES LLC
202005070131125
EFT,D180,EFT000142546
$8,000.00
Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA
202005070131096
EFT,D180,EFT000142517
$1,866.76
JOVANNA ROMAN
202005070131130
EFT,D180,EFT000142551
$708.40
Lauren Kuhnhenn
202005070131233
EFT,D180,EFT000142654
$632.80
NET TRANSCRIPTS INC
000003010058449
AD,D180,WAR000145826
$356.00
PATRICIA NUNES KOTARBA
202005070131065
EFT,D180,EFT000142486
$860.40
VANESSA GARTNER
202005070131128
EFT,D180,EFT000142549
$761.60
Non-Capital Equipment DELL MARKETING LP
202005070131137
EFT,D180,EFT000142558
$6,919.60
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$35,611.52
CONCENTRIC HEALTHCARE
202005070131136
EFT,D180,EFT000142557
$1,472.00
DELL MARKETING LP
202005070131137
EFT,D180,EFT000142558
$1.99
Hardwalk LLC
202005070131235
EFT,D180,EFT000142656
$9,137.70
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$24,787.33
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202005070131049
EFT,D180,EFT000142470
$47,807.41
RUNBECK ELECTION SERVICES INC
202005070131050
EFT,D180,EFT000142471
$630.95
Publication & Document RUNBECK ELECTION SERVICES INC
202005070131050
EFT,D180,EFT000142471
$31,023.84
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY
202005070131135
EFT,D180,EFT000142556
$8,134.00
ANDREWS REFRIGERATION INC
202005070131170
EFT,D180,EFT000142591
$8,326.89
BUNKERS GLASS
202005070131176
EFT,D180,EFT000142597
$1,116.28
CDW LLC
202005070131081
EFT,D180,EFT000142502
$223.81
ENTERPRISE SECURITY INC
202005070131098
EFT,D180,EFT000142519
$9,162.63
JERRYS OFFICE FURNITURE
000003010058475
AD,D180,WAR000145847
$2,191.01
PUEBLO MECHANICAL & CONTROLS LLC
202005070131181
EFT,D180,EFT000142602
$1,428.00
SIEMENS INDUSTRY INC
202005070131048
EFT,D180,EFT000142469
$18,231.77
VARSITY FACILITY SERVICES
202005070131142
EFT,D180,EFT000142563
$483.00
Repairs And MaintenancENTERPRISE SECURITY INC
202005070131098
EFT,D180,EFT000142519
$1,423.06
Support And Care Of Pe SVM LP
202005070131084
EFT,D180,EFT000142505
$200.00
Technology Services
ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$1,278.00
CDW LLC
202005070131081
EFT,D180,EFT000142502
$331.14
FTR Ltd
202005070131214
EFT,D180,EFT000142635
$2,488.75
GUIDESOFT INC
000003010058446
AD,D180,WAR000145823
$8,216.00
SHI INTERNATIONAL CORP
202005070131058
EFT,D180,EFT000142479
$79.28
Technology Supplies
DELL MARKETING LP
202005070131137
EFT,D180,EFT000142558
$200.69
LEVEL 7 TECHNOLOGIES LLC
202005070131053
EFT,D180,EFT000142474
$1,957.91
Utilities
Clearway Energy LLC
202005070131230
EFT,D180,EFT000142651
$350,991.19
COX COMMUNICATIONS INC
202005070131127
EFT,D180,EFT000142548
$14,776.15
Veterinarian Services
NVA PALM GLEN INC
202005070131051
EFT,D180,EFT000142472
$4,814.39
120
General Supplies
BRADY INDUSTRIES
000003010058442
AD,D180,WAR000145819
$2,845.43
Di-Mor Business Forms Inc.
202005070131205
EFT,D180,EFT000142626
$8,566.91
DIVERSIFIED PLASTICS
202005070131124
EFT,D180,EFT000142545
$6,127.55
MALLORY SAFETY & SUPPLY LLC
202005070131070
EFT,D180,EFT000142491
$4,113.41
MCKESSON MEDICAL SURGICAL
202005070131193
EFT,D180,EFT000142614
$430.74
UNIPAK CORP
000003010058438
AD,D180,WAR000145815
$17,019.00
VICTORY SUPPLY INC
202005070131099
EFT,D180,EFT000142520
$4,831.20
WAXIES ENTERPRISES INC
202005070131194
EFT,D180,EFT000142615
$0.05
200
Health Care Supplies
Pipeline Medical, LLC
000003010058501
AD,D180,WAR000145867
$171,613.64
211
General Services
COMMUNITY SUPPORT SERVICES
202005070131071
EFT,D180,EFT000142492
$27,934.00
LECROY & MILLIGAN ASSOCIATES
202005070131172
EFT,D180,EFT000142593
$5,000.00
Support And Care Of Pe SVM LP
202005070131084
EFT,D180,EFT000142505
$5,725.00
212
Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL
202005070131090
EFT,D180,EFT000142511
$1,629.00
Non-Capital Equipment RxCount Corp
202005070131237
EFT,D180,EFT000142658
$2,544.00
213
Capital Vehicles
SAN TAN FORD
202005070131052
EFT,D180,EFT000142473
$61,228.66
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/07/2020
217
General Services
HOUSING AUTHORITY MARICOPA COUNTY
202005070131027
EFT,D180,EFT000142448
$15,772.00
Intergovernmental PaymCITY OF SURPRISE FINANCE DEPT
202005070131039
EFT,D180,EFT000142460
$8,130.56
222
Food Supplies
ARIZONA SOUTHERN BAPTIST CONVE
202005070131143
EFT,D180,EFT000142564
$1,756.00
General Services
ACRO SERVICE CORPORATION
202005070131030
EFT,D180,EFT000142451
$897.56
202005070131031
EFT,D180,EFT000142452
$448.78
A NEW LEAF INC
000003010058467
AD,D180,WAR000145808
$7,419.99
A SHINING STAR PRESCHOOL
202005070131055
EFT,D180,EFT000142476
$19,506.30
AZCEND
202005070131036
EFT,D180,EFT000142457
$19,269.42
BRIGHT FUTURE STARS LLC
202005070131102
EFT,D180,EFT000142523
$47,280.38
Mi Escuelita Child Care LLC
202005070131042
EFT,D180,EFT000142463
$19,932.55
RIO SALADO COLLEGE
000003010058466
AD,D180,WAR000145807
$2,500.00
TUTOR TIME LEARNING CENTER
202005070131085
EFT,D180,EFT000142506
$68,176.30
Insurance Services
ARTHUR J GALLAGHER RISK MGT
202005070131028
EFT,D180,EFT000142449
$5,271.00
Intergovernmental PaymCITY OF AVONDALE
202005070131025
EFT,D180,EFT000142446
$10,742.89
CITY OF SURPRISE
202005070131026
EFT,D180,EFT000142447
$7,940.00
Repairs And MaintenancVARSITY FACILITY SERVICES
202005070131034
EFT,D180,EFT000142455
$4,708.44
228
Technology Services
GUIDESOFT INC
000003010058446
AD,D180,WAR000145823
$2,660.00
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202005070131171
EFT,D180,EFT000142592
$968.90
Capital Vehicles
SAN TAN FORD
202005070131052
EFT,D180,EFT000142473
$34,993.18
General Services
BURGESS & NIPLE INC
202005070131072
EFT,D180,EFT000142493
$2,495.97
OZ ENGINEERING
202005070131178
EFT,D180,EFT000142599
$2,357.33
PETERS CANNATA AND MOODY PLC
000003010058473
AD,D180,WAR000145845
$5,334.00
General Supplies
CALPORTLAND COMPANY
000003010058484
AD,D180,WAR000145852
$4,378.34
GOODMANS INC
202005070131145
EFT,D180,EFT000142566
$766.16
WRIGHT ASPHALT PRODUCTS CO
202005070131056
EFT,D180,EFT000142477
$20,768.17
ZUMAR
202005070131197
EFT,D180,EFT000142618
$3,937.84
Repairs And MaintenancFIVE G INC
202005070131152
EFT,D180,EFT000142573
$8,009.00
TALIS CONSTRUCTION CORPORATION
202005070131167
EFT,D180,EFT000142588
$5,525.00
VAN BOERUM & FRANK ASSOCIATES
202005070131187
EFT,D180,EFT000142608
$910.08
234
Capital Infrastructure
EPS GROUP INC
202005070131094
EFT,D180,EFT000142515
$1,171.39
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
202005070131198
EFT,D180,EFT000142619
$5,735.65
AZTEC ENGINEERING
202005070131179
EFT,D180,EFT000142600
$26,516.81
STANLEY CONSULTANTS INC
202005070131091
EFT,D180,EFT000142512
$18,806.63
TY LIN INTERNATIONAL
202005070131191
EFT,D180,EFT000142612
$4,984.77
236
Repairs And MaintenancTech Data Corporation
202005070131168
EFT,D180,EFT000142589
$3,006.70
240
Equipment Lease/Rent
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$116.54
Utilities
REPUBLIC SERVICES INC
202005070131110
EFT,D180,EFT000142531
$71.01
241
Equipment Lease/Rent
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$3,559.95
General Services
Dig Studio Inc
202005070131217
EFT,D180,EFT000142638
$5,128.42
Janitorial Supplies
WAXIES ENTERPRISES INC
202005070131194
EFT,D180,EFT000142615
$136.51
Repairs And MaintenancHANDYMAN MAINTENANCE INC
202005070131157
EFT,D180,EFT000142578
$6,590.00
VARSITY FACILITY SERVICES
202005070131142
EFT,D180,EFT000142563
$318.14
Utilities
REPUBLIC SERVICES INC
202005070131110
EFT,D180,EFT000142531
$2,282.75
244
General Services
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$424.17
General Supplies
EBSCO INDUSTRIES INC
202005070131131
EFT,D180,EFT000142552
$34,162.00
OVERDRIVE INC
000003010058444
AD,D180,WAR000145821
$34,879.86
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202005070131049
EFT,D180,EFT000142470
$17,370.88
252
Food Supplies
KSC LLC
202005070131196
EFT,D180,EFT000142617
$8,006.20
PERFORMANCE FOOD GROUP INC
000003010058461
AD,D180,WAR000145837
$5,025.24
UNION SUPPLY
202005070131077
EFT,D180,EFT000142498
$3,481.20
General Supplies
WIST OFFICE PRODUCTS
202005070131144
EFT,D180,EFT000142565
$2,115.14
Utilities
REPUBLIC SERVICES INC
202005070131110
EFT,D180,EFT000142531
$71.01
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/07/2020
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005070131193
EFT,D180,EFT000142614
$366.10
Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL
202005070131193
EFT,D180,EFT000142614
$40.00
Therapy Services
SOUTHWEST BEHAVIORAL HEALTH SERVIC
202005070131149
EFT,D180,EFT000142570
$14,768.57
255
Capital Vehicles
SAN TAN FORD
202005070131052
EFT,D180,EFT000142473
$67,432.62
Dental Services
ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$1,355.52
Food Supplies
SHAMROCK FOODS COMPANY
202005070131146
EFT,D180,EFT000142567
$8,574.13
US FOODS INC
202005070131083
EFT,D180,EFT000142504
$5,005.75
WW GRAINGER INC
202005070131079
EFT,D180,EFT000142500
$5,232.26
General Services
PRAGMATICA LLC
202005070131182
EFT,D180,EFT000142603
$16,275.60
General Supplies
MONARK SPORTS INC
202005070131103
EFT,D180,EFT000142524
$5,000.00
WIST OFFICE PRODUCTS
202005070131144
EFT,D180,EFT000142565
$3,245.11
Health Care Services
Acadia Workforce, Inc
202005070131227
EFT,D180,EFT000142648
$2,932.78
AMN HEALTHCARE INC
202005070131189
EFT,D180,EFT000142610
$1,125.10
AUTOMOTIVE PERSONNEL NETWORK LLC
202005070131045
EFT,D180,EFT000142466
$34,647.80
AZ HEALTH CARE COST CONTAINMEN
000003010058482
AD,D180,WAR000145812
$117,957.00
NCI NURSING CENTERS INC
202005070131088
EFT,D180,EFT000142509
$15,870.84
PC HEALTHCARE ENTERPRISES INC
202005070131158
EFT,D180,EFT000142579
$4,041.65
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005070131133
EFT,D180,EFT000142554
$27,136.70
DIAMOND DRUGS INC
202005070131061
EFT,D180,EFT000142482
$30,011.22
Inventory
BAKEMARK USA LLC
202005070131200
EFT,D180,EFT000142621
$10,902.58
MCKESSON MEDICAL SURGICAL
202005070131193
EFT,D180,EFT000142614
$3,183.70
NATIONAL FOOD GROUP INC
202005070131087
EFT,D180,EFT000142508
$3,000.32
US FOODS INC
202005070131083
EFT,D180,EFT000142504
$222.24
Investigation & MitigationSCOTT FRYE
202005070131115
EFT,D180,EFT000142536
$1,125.00
Janitorial Supplies
WAXIES ENTERPRISES INC
202005070131194
EFT,D180,EFT000142615
$2,127.48
Non-Capital Equipment DELL MARKETING LP
202005070131137
EFT,D180,EFT000142558
$23,513.57
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$799.95
Radiology/Lab Services Garcia Clinical Laboratory, Inc.
000003010058493
AD,D180,WAR000145860
$21,369.60
NAPHCARE INC
202005070131126
EFT,D180,EFT000142547
$17,100.86
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY
202005070131135
EFT,D180,EFT000142556
$8,068.34
ANDREWS REFRIGERATION INC
202005070131170
EFT,D180,EFT000142591
$812.60
JFK ELECTRICAL CONTRACTING ENT
202005070131160
EFT,D180,EFT000142581
$15,000.00
Rocha LLC
202005070131228
EFT,D180,EFT000142649
$1,412.79
Repairs And MaintenancHOME DEPOT USA INC
000003010058455
AD,D180,WAR000145832
$127.48
Support And Care Of Pe SVM LP
202005070131084
EFT,D180,EFT000142505
$1,550.00
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202005070131045
EFT,D180,EFT000142466
$440.00
Utilities
Clearway Energy LLC
202005070131230
EFT,D180,EFT000142651
$100,922.96
COX COMMUNICATIONS INC
202005070131127
EFT,D180,EFT000142548
$267.36
STERICYCLE INC
202005070131082
EFT,D180,EFT000142503
$275.00
262
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$2,151.20
265
General Services
ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$1,346.56
VAN BOERUM & FRANK ASSOCIATES
202005070131187
EFT,D180,EFT000142608
$1,568.00
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005070131132
EFT,D180,EFT000142553
$416.50
274
Technology Supplies
SHI INTERNATIONAL CORP
202005070131058
EFT,D180,EFT000142479
$27,714.72
441
Capital Building & ImprovDekker Perich Sabatini
202005070131229
EFT,D180,EFT000142650
$25,918.39
LAYTON CONSTRUCTION COMPANY LLC
202005070131188
EFT,D180,EFT000142609
$130,477.79
455
Capital Building & ImprovCABLE SOLUTIONS LLC
202005070131173
EFT,D180,EFT000142594
$10,829.80
GOODMANS INC
202005070131145
EFT,D180,EFT000142566
$55,817.68
WORLD WIDE TECHNOLOGY
202005070131093
EFT,D180,EFT000142514
$3,140.98
General Services
CABLE SOLUTIONS LLC
202005070131173
EFT,D180,EFT000142594
$7,000.00
460
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$3,882.80
504
General Services
RP GAS PIPING LLC
000003010058487
AD,D180,WAR000145855
$2,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/07/2020
504
Technology Supplies
SHI INTERNATIONAL CORP
202005070131058
EFT,D180,EFT000142479
$172.67
506
Building Lease/Rent
RICOH USA INC
202005070131059
EFT,D180,EFT000142480
$220.24
532
Financial & Consulting SAMELIA GARCIA
000003010058453
AD,D180,WAR000145830
$1,152.00
General Services
BridgeWell Consulting LLC
202005070131221
EFT,D180,EFT000142642
$3,725.00
CITY OF TEMPE KID ZONE
202005070131184
EFT,D180,EFT000142605
$19,438.27
DESERT MISSION
000003010058465
AD,D180,WAR000145841
$5,768.28
LANGUAGE LINE SERVICES
000003010058460
AD,D180,WAR000145836
$7,726.08
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005070131192
EFT,D180,EFT000142613
$382.17
202005070131193
EFT,D180,EFT000142614
$2,816.61
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$6,748.07
Utilities
STERICYCLE INC
202005070131082
EFT,D180,EFT000142503
$330.00
572
General Services
Brinks Incorporated
202005070131231
EFT,D180,EFT000142652
$9.44
ENTERPRISE SECURITY INC
202005070131098
EFT,D180,EFT000142519
$40.00
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010058450
AD,D180,WAR000145827
$16,084.24
Janitorial Supplies
WAXIES ENTERPRISES INC
202005070131194
EFT,D180,EFT000142615
$1,554.37
Postage/Freight/ShippingPATTERSON VETERINARY SUPPLY
000003010058450
AD,D180,WAR000145827
$0.00
Publication & Document CNS BUSINESS FORMS INC
202005070131156
EFT,D180,EFT000142577
$13,271.99
Radiology/Lab Services IDEXX DISTRIBUTION INC
000003010058447
AD,D180,WAR000145824
$921.23
Utilities
REPUBLIC SERVICES INC
202005070131110
EFT,D180,EFT000142531
$639.11
654
Auto Supplies
CP COMPANY
000003010058462
AD,D180,WAR000145838
$1,122.25
DRAKE TRUCK BODIES LLC
202005070131164
EFT,D180,EFT000142585
$13,272.80
UNITED TRUCK  EQUIPMENT INC
202005070131151
EFT,D180,EFT000142572
$2,263.77
Repairs And MaintenancCP COMPANY
000003010058462
AD,D180,WAR000145838
$237.00
DRAKE TRUCK BODIES LLC
202005070131164
EFT,D180,EFT000142585
$3,522.90
675
Claims Services
ALEXANDRA REYNOLDS RAMIREZ
000003010058436
AD,D180,WAR000145800
$2,477.56
681
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$3,600.00
Repairs And MaintenancCDW LLC
202005070131081
EFT,D180,EFT000142502
$1,611.63
Technology Services
Advanced Network Management
000003010058499
AD,D180,WAR000145865
$3,705.00
LEVEL 7 TECHNOLOGIES LLC
202005070131053
EFT,D180,EFT000142474
$771.31
Technology Supplies
CDW LLC
202005070131081
EFT,D180,EFT000142502
$10,588.50
685
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
202005070131185
EFT,D180,EFT000142606
$1,200,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005070131044
EFT,D180,EFT000142465
$64,300.00
PHOENIX MUNICIPAL COURT
202005070131024
EFT,D180,EFT000142445
$1,500.00
989
Real Estate & ConstructiWOOD PATEL & ASSOCIATES INC
202005070131162
EFT,D180,EFT000142583
$4,145.46
990
Capital Infrastructure
ROOSEVELT IRRIGATION DISTRICT
202005070131148
EFT,D180,EFT000142569
$8,542.37
991
Equipment Lease/Rent
EMPIRE SOUTHWEST LLC
202005070131171
EFT,D180,EFT000142592
$5,780.50
KONICA MINOLTA BUSINESS SOLUTION
202005070131047
EFT,D180,EFT000142468
$569.96
TOSHIBA BUSINESS SOLUTIONS
000003010058443
AD,D180,WAR000145820
$1,131.33
General Supplies
CDW LLC
202005070131081
EFT,D180,EFT000142502
$233.26
Non-Capital Equipment CCS PRESENTATION SYSTEMS
202005070131163
EFT,D180,EFT000142584
$3,078.45
NOT ENTERED
CLEARWATER UTILITIES CO INC
000003010058468
AD,D180,WAR000145806
$3,500.00
Personnel & Training Se ACRO SERVICE CORPORATION
202005070131086
EFT,D180,EFT000142507
$3,096.20
Publication & Document Entercom Communications Corp
000003010058495
AD,D180,WAR000145862
$2,105.00
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
202005070131166
EFT,D180,EFT000142587
$10,470.99
MICHAEL BAKER INTERNATIONAL INC
202005070131060
EFT,D180,EFT000142481
$14,530.48
TOP HAT INC
202005070131180
EFT,D180,EFT000142601
$1,988.00
WEST CONSULTANTS INC
202005070131076
EFT,D180,EFT000142497
$15,574.59
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING
000003010058464
AD,D180,WAR000145840
$2,819.20
UK Electric, LLC
202005070131210
EFT,D180,EFT000142631
$6,279.82
VARSITY FACILITY SERVICES
202005070131142
EFT,D180,EFT000142563
$15,573.38
Grand Total
$49,145,198.76
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 14
Run Date:
05/08/2020
Weekly Warrant Register - Scheduled
Run Time:
6:42:24 AM