WEEKLY WARRANT REGISTER 05142020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
5/8/2020 12:00:00 AM
Warrant Date To:
5/14/2020 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
05/08/2020
100
Attorney & Legal Fees
Barry Charles Schneider
000003010058511
AD,D180,WAR000145877
$3,666.00
CHRISTIAN DICHTER & SLUGA PC
202005080131258
EFT,D180,EFT000142679
$679.50
GREEN & BAKER LTD
202005080131268
EFT,D180,EFT000142689
$684.00
LAW OFFICE OF DAVID J TEEL
202005080131252
EFT,D180,EFT000142673
$1,470.00
MARK TALLAN ATTORNEY AT LAW
202005080131247
EFT,D180,EFT000142668
$1,834.00
SACKS TIERNEY PA
202005080131265
EFT,D180,EFT000142686
$6,170.00
SCHNEIDER & ONOFRY PC
202005080131269
EFT,D180,EFT000142690
$6,855.30
Building Lease/Rent
ANTHEM COMMUNITY COUNCIL INC
202005080131270
EFT,D180,EFT000142691
$5,100.38
Financial & Consulting SR ELLIS CONSULTING LLC
202005080131251
EFT,D180,EFT000142672
$3,640.00
General Services
AUTOMATIC DATA PROCESSING INC
202005080131242
EFT,D180,EFT000142663
$290,678.61
GUIDESOFT INC
000003010058504
AD,D180,WAR000145871
$2,760.00
MOUNTAIN VALLEY COUNSELING
202005080131266
EFT,D180,EFT000142687
$17,017.00
Health Care Supplies
VWR INTERNATIONAL LLC
202005080131273
EFT,D180,EFT000142694
$2,361.59
Investigation & MitigationDiscovery Groups LLC
202005080131281
EFT,D180,EFT000142702
$1,172.08
James Valdez
202005080131280
EFT,D180,EFT000142701
$1,168.75
LACEY MEYERHOFF
202005080131256
EFT,D180,EFT000142677
$1,615.00
MCCLOSKEY MITIGATION AND INVESTIGATI
202005080131246
EFT,D180,EFT000142667
$2,102.00
MDS 61 INVESTIGATIONS LLC
202005080131248
EFT,D180,EFT000142669
$1,940.00
Nelson Mitigation Services, LLC
202005080131277
EFT,D180,EFT000142698
$2,712.00
Sylvia Galvan Brinkmoeller
202005080131282
EFT,D180,EFT000142703
$2,595.00
Postage/Freight/ShippingUSPS
000003010058508
AD,D180,WAR000145869
$15,000.00
Publication & Document Di-Mor Business Forms Inc.
202005080131276
EFT,D180,EFT000142697
$13,097.21
Support And Care Of Pe CITY OF PHOENIX PUBLIC TRANSIT
000003010058507
AD,D180,WAR000145874
$45,002.50
Utilities
ARIZONA PUBLIC SERVICE
202005080131241
EFT,D180,EFT000142662
$164,121.32
211
Radiology/Lab Services Avertest LLC
202005080131283
EFT,D180,EFT000142704
$603.50
222
Support And Care Of Pe DK Advocates, Inc.
202005080131279
EFT,D180,EFT000142700
$4,635.68
232
General Supplies
ZUMAR
202005080131274
EFT,D180,EFT000142695
$11,588.71
Utilities
ARIZONA PUBLIC SERVICE
202005080131241
EFT,D180,EFT000142662
$1,762.87
244
Utilities
ARIZONA PUBLIC SERVICE
202005080131241
EFT,D180,EFT000142662
$480.02
255
Radiology/Lab Services Avertest LLC
202005080131283
EFT,D180,EFT000142704
$1,982.50
Utilities
ARIZONA PUBLIC SERVICE
202005080131241
EFT,D180,EFT000142662
$38,163.99
REPUBLIC SERVICES INC
202005080131255
EFT,D180,EFT000142676
$14,060.76
265
General Services
HS MEDICAL BILLING SERVICES INC
000003010058510
AD,D180,WAR000145876
$1,319.21
675
Claims Services
ARIZONA PUBLIC SERVICE
202005080131241
EFT,D180,EFT000142662
$2,381.50
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005080131240
EFT,D180,EFT000142661
$21,920.00
991
Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN
000003010058503
AD,D180,WAR000145870
$22,848.00
05/11/2020
100
Attorney & Legal Fees
BRUCE E BLUMBERG PC
202005110131363
EFT,D180,EFT000142784
$1,078.00
CHRISTIAN DICHTER & SLUGA PC
202005110131341
EFT,D180,EFT000142762
$655.00
DANIELA H DE LA TORRE
202005110131344
EFT,D180,EFT000142765
$1,281.00
DEHNER DEFENSE LLC
202005110131347
EFT,D180,EFT000142768
$3,995.75
JARDINE BAKER HICKMAN HOUSTON
202005110131360
EFT,D180,EFT000142781
$2,786.00
JENNINGS STROUSS & SALMON
202005110131350
EFT,D180,EFT000142771
$1,128.50
Courtroom Services Fee CELLULAR FORENSICS LLC
202005110131330
EFT,D180,EFT000142751
$4,750.00
Christine Burke
202005110131381
EFT,D180,EFT000142802
$1,085.00
PETTI AND BRIONES PLLC
202005110131294
EFT,D180,EFT000142715
$5,777.10
General Services
US BANK NATIONAL ASSOCIATION
202005110131374
EFT,D180,EFT000142795
$1,500.00
Health Care Services
ADRIANA FRIAS
202005110131291
EFT,D180,EFT000142712
$4,800.00
Cristina Perryman
202005110131300
EFT,D180,EFT000142721
$8,100.00
JENNIFER INGALLS
000003010058628
AD,D180,WAR000145987
$1,500.00
SANDY CORRAL
202005110131292
EFT,D180,EFT000142713
$5,450.00
SCOTTSDALE HEALTHCARE HOSPITALS
202005110131295
EFT,D180,EFT000142716
$9,600.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/11/2020
100
Health Care Services
SCOTTSDALE HEALTHCARE HOSPITALS
202005110131296
EFT,D180,EFT000142717
$9,000.00
202005110131297
EFT,D180,EFT000142718
$10,950.00
202005110131298
EFT,D180,EFT000142719
$11,736.00
Intergovernmental PaymCITY OF SURPRISE
202005110131287
EFT,D180,EFT000142708
$1,798.52
Investigation & MitigationChristine Burke
202005110131381
EFT,D180,EFT000142802
$366.00
DESAYE PLLC
202005110131332
EFT,D180,EFT000142753
$1,088.00
Nelson Mitigation Services, LLC
202005110131377
EFT,D180,EFT000142798
$1,221.00
T & T INVESTIGATIONS
202005110131346
EFT,D180,EFT000142767
$536.00
Legal Examinations FeesBENNETTE DAWSON
202005110131340
EFT,D180,EFT000142761
$2,285.00
Legal Reports & Deposit Nicole Bulldis
202005110131382
EFT,D180,EFT000142803
$1,414.00
Postage/Freight/ShippingQUICKSILVER EXPRESS COURIER AZ
202005110131323
EFT,D180,EFT000142744
$2,033.65
Repairs And MaintenancBRUCE KIMURA
202005110131357
EFT,D180,EFT000142778
$1,787.47
EVREX CORPORATION
202005110131373
EFT,D180,EFT000142794
$5,445.00
TRANE US INC
000003010058621
AD,D180,WAR000145994
$1,133.51
Technology Services
ACRO SERVICE CORPORATION
202005110131334
EFT,D180,EFT000142755
$7,504.15
GUIDESOFT INC
000003010058623
AD,D180,WAR000145995
$3,753.60
Veterinarian Services
NVA PALM GLEN INC
202005110131322
EFT,D180,EFT000142743
$368.52
120
General Supplies
International Business Solutions
000003010058643
AD,D180,WAR000146009
$6,269.80
222
General Services
DESERT FRIENDS LLC
202005110131299
EFT,D180,EFT000142720
$28,437.49
TUTOR TIME LEARNING CENTER
202005110131290
EFT,D180,EFT000142711
$86,642.12
Intergovernmental PaymCITY OF SURPRISE
202005110131287
EFT,D180,EFT000142708
$5,510.34
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202005110131359
EFT,D180,EFT000142780
$31,730.03
General Services
ACRO SERVICE CORPORATION
202005110131334
EFT,D180,EFT000142755
$3,354.21
MICHAEL BAKER INTERNATIONAL INC
202005110131327
EFT,D180,EFT000142748
$14,444.32
Secure One Outsource Solutions, Inc.
202005110131375
EFT,D180,EFT000142796
$2,272.26
SOUTHWEST AVIAN SOLUTIONS LLC
202005110131337
EFT,D180,EFT000142758
$2,237.60
VARSITY FACILITY SERVICES
202005110131348
EFT,D180,EFT000142769
$32,826.60
WASTE MANAGEMENT OF ARIZONA
202005110131352
EFT,D180,EFT000142773
$3,195.86
General Supplies
CALMAT CO
202005110131368
EFT,D180,EFT000142789
$2,272.99
CINTAS CORPORATION NO 3
000003010058636
AD,D180,WAR000146005
$497.40
INDUSTRIAL SAFETY SHOE COMPANY
202005110131371
EFT,D180,EFT000142792
$1,179.56
MUSGROVE ENTERPRISES LLC
202005110131358
EFT,D180,EFT000142779
$1,368.13
Inventory
EMPIRE SOUTHWEST LLC
202005110131359
EFT,D180,EFT000142780
$2,683.46
Rentokil North America, Inc.
000003010058620
AD,D180,WAR000145993
$14,838.67
Repairs And MaintenancAECOM TECHNICAL SERVICES INC
202005110131370
EFT,D180,EFT000142791
$11,783.98
NESBITT CONTRACTING CO INC
202005110131351
EFT,D180,EFT000142772
$26,740.20
Utilities
ARIZONA PUBLIC SERVICE
202005110131316
EFT,D180,EFT000142737
$290.03
SALT RIVER PROJECT
202005110131365
EFT,D180,EFT000142786
$696.31
WEST END WATER CO
202005110131355
EFT,D180,EFT000142776
$1,165.97
234
Capital Infrastructure
HDR ENGINEERING INC
202005110131338
EFT,D180,EFT000142759
$30,143.10
TRISTAR ENGINEERING
202005110131345
EFT,D180,EFT000142766
$1,511.49
Capital Land Costs
CRG PARTNERS II LLC
000003010058638
AD,D180,WAR000145984
$5,000.00
EMC HOLDINGS LLC
000003010058639
AD,D180,WAR000145985
$35,149.00
Real Estate & ConstructiBURGESS & NIPLE INC
202005110131333
EFT,D180,EFT000142754
$53,251.66
240
General Services
REVD UP INC
202005110131364
EFT,D180,EFT000142785
$3,500.00
241
General Services
REVD UP INC
202005110131364
EFT,D180,EFT000142785
$3,000.00
General Supplies
Di-Mor Business Forms Inc.
202005110131376
EFT,D180,EFT000142797
$6,952.83
252
Therapy Services
LAURIE DWYER
202005110131324
EFT,D180,EFT000142745
$2,200.00
255
Equipment Lease/Rent
AIRGAS INC
202005110131369
EFT,D180,EFT000142790
$844.80
261
General Supplies
THOMSON REUTERS WEST
202005110131335
EFT,D180,EFT000142756
$2,311.44
280
Repairs And MaintenancBRUCE KIMURA
202005110131357
EFT,D180,EFT000142778
$1,433.07
445
Capital Building & ImprovWORLD WIDE TECHNOLOGY
202005110131336
EFT,D180,EFT000142757
$1,134.68
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/11/2020
532
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005110131367
EFT,D180,EFT000142788
$3,770.06
675
Claims Services
AZ DEPT OF ECONOMIC SECURITY
000003010058635
AD,D180,WAR000146004
$70,645.26
CORVEL HEALTHCARE CORPORATION
202005110131372
EFT,D180,EFT000142793
$16,235.84
COURTESY CHEVROLET
000003010058631
AD,D180,WAR000146000
$2,506.46
GMPH ONE INC
000003010058642
AD,D180,WAR000146008
$7,866.29
JASON RICE
000003010058613
AD,D180,WAR000145972
$1,500.00
LAURA BELTRAN
000003010058614
AD,D180,WAR000145973
$2,035.93
SNOW CARPIO AND WEEKLEY PLC
000003010058622
AD,D180,WAR000145990
$1,256.22
General Services
ASSOCIATION OF GOVERNMENTAL RISK PO
000003010058640
AD,D180,WAR000146007
$1,180.64
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
202005110131319
EFT,D180,EFT000142740
$26,042.01
QWEST CORPORATION
202005110131349
EFT,D180,EFT000142770
$4,344.59
VERIZON WIRELESS
202005110131326
EFT,D180,EFT000142747
$487,200.84
685
Health Care Services
MAGELLAN HEALTH SERVICES
202005110131339
EFT,D180,EFT000142760
$23,031.31
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005110131301
EFT,D180,EFT000142722
$47,100.00
202005110131317
EFT,D180,EFT000142738
$1,800.00
NORTH VALLEY JUSTICE COURT
000003010058615
AD,D180,WAR000145980
$3,000.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
202005110131306
EFT,D180,EFT000142727
$13,216.23
AZ RETIREMENT LTD
202005110131304
EFT,D180,EFT000142725
$69,825.30
NATIONWIDE RETIREMENT SOLUTION
202005110131305
EFT,D180,EFT000142726
$1,141,013.24
PSR EORP LEGACY ASRS
202005110131312
EFT,D180,EFT000142733
$93,724.92
PSR EORP LEGACY EODCRS
202005110131313
EFT,D180,EFT000142734
$104,484.57
PUBLIC SAFETY RETIREMENT COR
202005110131308
EFT,D180,EFT000142729
$1,239,673.34
PUBLIC SAFETY RETIREMENT EOR
202005110131309
EFT,D180,EFT000142730
$378,491.03
PUBLIC SAFETY RETIREMENT INV
202005110131310
EFT,D180,EFT000142731
$52,634.03
PUBLIC SAFETY RETIREMENT POR
202005110131311
EFT,D180,EFT000142732
$1,070,330.90
PUBLIC SAFETY RETIREMENT PSR
202005110131307
EFT,D180,EFT000142728
$1,291,109.05
STATE RETIREMENT PLAN
202005110131302
EFT,D180,EFT000142723
$4,937,694.55
STATE RETIREMENT SYSTEM
202005110131303
EFT,D180,EFT000142724
$6,365.94
VALLEY OF THE SUN UNITED WAY
000003010058630
AD,D180,WAR000145989
$7,422.40
769
NOT ENTERED
CA STATE DISBURSEMENT UNIT
000003010058530
AD,D180,WAR000145891
$1,700.65
*CLEARINGHOUSE
000003010058517
AD,D180,WAR000145878
$1,594.56
CLEARINGHOUSE
000003010058540
AD,D180,WAR000145901
$3,885.54
000003010058541
AD,D180,WAR000145902
$35,453.42
CLEARINGHOUSE*
000003010058543
AD,D180,WAR000145904
$5,786.99
CLEARINGHOUSE#
000003010058542
AD,D180,WAR000145903
$12,531.56
INTERNAL REVENUE SERVICE
000003010058560
AD,D180,WAR000145921
$1,681.70
STATE DISBURSEMENT UNIT
000003010058593
AD,D180,WAR000145954
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010058594
AD,D180,WAR000145955
$3,542.76
SUPPORT PAYMENT CLEARINGHOUSE#
000003010058595
AD,D180,WAR000145956
$1,185.13
990
Capital Infrastructure
BRUCE KIMURA
202005110131357
EFT,D180,EFT000142778
$131,158.69
991
Capital Vehicles
FLEMING TRAILERS INC
202005110131354
EFT,D180,EFT000142775
$15,018.31
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES
202005110131366
EFT,D180,EFT000142787
$6,800.00
05/12/2020
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
202005120131413
EFT,D180,EFT000142834
$7,616.30
ALBERT JAYNES MORRISON JR
202005120131400
EFT,D180,EFT000142821
$1,071.00
DEHNER DEFENSE LLC
202005120131445
EFT,D180,EFT000142866
$1,694.00
FADELL CHENEY & BURT PLLC
202005120131460
EFT,D180,EFT000142881
$3,684.00
HELM LIVESAY WORTHINGTON LTD
202005120131455
EFT,D180,EFT000142876
$3,945.50
HOLLIE K OWSLEY PC
202005120131412
EFT,D180,EFT000142833
$9,258.70
KELLIE M SANFORD
202005120131439
EFT,D180,EFT000142860
$3,780.00
LAW OFFICE OF D M GODLEY
202005120131432
EFT,D180,EFT000142853
$2,444.75
MASADA LAW PLLC
202005120131434
EFT,D180,EFT000142855
$5,600.00
SANDRA K HAMILTON LLC
202005120131405
EFT,D180,EFT000142826
$3,874.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/12/2020
100
Attorney & Legal Fees
Schmitt Schneck Casey Even & Williams PC
202005120131451
EFT,D180,EFT000142872
$7,356.90
Simpson Law Firm PLLC
202005120131477
EFT,D180,EFT000142898
$5,955.75
Courtroom Services Fee Jeff McGrath
000003010058695
AD,D180,WAR000146061
$1,716.00
Financial & Consulting SThe CNA Corporation
202005120131487
EFT,D180,EFT000142908
$28,793.32
General Services
ABACUS FORENSIC POLYGRAPH LLC
202005120131411
EFT,D180,EFT000142832
$1,117.00
ACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$1,914.40
BRADY LEE LLC
202005120131406
EFT,D180,EFT000142827
$1,650.00
EATON POLYGRAPH SERVICES LLC
202005120131433
EFT,D180,EFT000142854
$1,300.00
GREATER PHX CONV & VIS BUREAU
000003010058677
AD,D180,WAR000146050
$55,608.00
NET TRANSCRIPTS INC
000003010058660
AD,D180,WAR000146041
$373.40
TRUTH LAB LLC
202005120131441
EFT,D180,EFT000142862
$1,035.00
General Supplies
ALL THE KINGS FLAGS
000003010058678
AD,D180,WAR000146051
$1,973.32
Health Care Services
GLadys Levario
202005120131392
EFT,D180,EFT000142813
$1,200.00
PHOENIX CHILDRENS HOSPITAL
202005120131384
EFT,D180,EFT000142805
$33,055.00
Health Care Supplies
BOUND TREE MEDICAL LLC
202005120131421
EFT,D180,EFT000142842
$631.01
Indigent Burial
HANDLEY PRECAST SYSTEMS INC
202005120131466
EFT,D180,EFT000142887
$2,660.00
Intergovernmental PaymTOWN OF GILA BEND
000003010058644
AD,D180,WAR000146036
$3,838.86
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
202005120131410
EFT,D180,EFT000142831
$1,395.60
DESAYE PLLC
202005120131416
EFT,D180,EFT000142837
$1,229.68
Instinct Investigations LLC
202005120131483
EFT,D180,EFT000142904
$4,728.00
Legal Examinations FeesLESLIE DANA KIRBY
202005120131436
EFT,D180,EFT000142857
$8,073.75
Non-Capital Equipment RICOH USA INC
202005120131409
EFT,D180,EFT000142830
$6,284.55
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$33,447.32
Personnel & Training Se ACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$2,200.00
Publication & Document ACRO SERVICE CORPORATION
202005120131388
EFT,D180,EFT000142809
$3,427.08
Repairs And MaintenancENTERPRISE SECURITY INC
202005120131431
EFT,D180,EFT000142852
$612.65
RICOH USA INC
202005120131385
EFT,D180,EFT000142806
$30,895.34
202005120131386
EFT,D180,EFT000142807
$8,635.48
202005120131387
EFT,D180,EFT000142808
$24,968.06
Technology Services
FTR Ltd
202005120131480
EFT,D180,EFT000142901
$49,644.00
XEROX CORPORATION
202005120131402
EFT,D180,EFT000142823
$8,564.58
Technology Supplies
SHI INTERNATIONAL CORP
202005120131407
EFT,D180,EFT000142828
$32,977.77
Therapy Services
JAMES E HUDDLESTON PHD
202005120131422
EFT,D180,EFT000142843
$1,050.00
Utilities
CITY OF SURPRISE
202005120131397
EFT,D180,EFT000142818
$544.75
COX COMMUNICATIONS INC
202005120131438
EFT,D180,EFT000142859
$641.68
Veterinarian Services
NVA PALM GLEN INC
202005120131404
EFT,D180,EFT000142825
$400.79
120
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$1,000.54
202
Financial & Consulting SACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$10,945.24
211
Radiology/Lab Services Avertest LLC
202005120131489
EFT,D180,EFT000142910
$7,137.50
217
General Services
Jivan, LLC
202005120131393
EFT,D180,EFT000142814
$28,224.00
219
General Services
NEW LIFE CENTER
202005120131390
EFT,D180,EFT000142811
$1,083.00
222
General Services
SOUTHWEST GAS INC
000003010058685
AD,D180,WAR000146030
$9,661.00
Intergovernmental PaymTOWN OF GILA BEND
000003010058644
AD,D180,WAR000146036
$294.03
Support And Care Of Pe DK Advocates, Inc.
202005120131482
EFT,D180,EFT000142903
$7,753.69
226
NOT ENTERED
GLENDALE 18 LLC
000003010058651
AD,D180,WAR000146016
$10,440.00
SDC ENERGY LLC
000003010058655
AD,D180,WAR000146020
$2,810.00
WILLIAM MAHONY
000003010058649
AD,D180,WAR000146014
$14,167.50
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202005120131461
EFT,D180,EFT000142882
$1,622.04
General Services
IMS Infrastructure Management Services LLC
000003010058697
AD,D180,WAR000146063
$26,616.63
General Supplies
ACE UNIFORMS OF PHOENIX
000003010058658
AD,D180,WAR000146039
$663.17
APD POWER CENTER
202005120131467
EFT,D180,EFT000142888
$438.74
CINTAS CORPORATION NO 3
000003010058684
AD,D180,WAR000146055
$635.62
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/12/2020
232
General Supplies
ENNIS FLINT INC
202005120131442
EFT,D180,EFT000142863
$8,915.99
EWING IRRIGATION PRODUCTS INC
000003010058689
AD,D180,WAR000146056
$737.57
MULTI SERVICE TECHNOLOGY SOLUTIONS 
202005120131478
EFT,D180,EFT000142899
$552.00
Inventory
ALLEN INSTRUMENTS AND SUPPLIES
202005120131444
EFT,D180,EFT000142865
$259.75
HD SUPPLY FACILITIES MAINT
202005120131435
EFT,D180,EFT000142856
$1,186.34
HOME DEPOT USA INC
000003010058668
AD,D180,WAR000146025
$507.44
Rentokil North America, Inc.
000003010058659
AD,D180,WAR000146040
$20,677.90
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$81.65
PAULEY CONSTRUCTION LLC
000003010058645
AD,D180,WAR000146010
$1,800.00
SDC ENERGY LLC
000003010058655
AD,D180,WAR000146020
$250.00
STELLER CONTRACTING
000003010058646
AD,D180,WAR000146011
$7,091.00
SUSAN CARTER
000003010058648
AD,D180,WAR000146013
$11,495.50
Repairs And MaintenancCANDS SWEEPING SERVICES INC
202005120131458
EFT,D180,EFT000142879
$28,562.43
INTERNATIONAL ROAD DYNAMICS CORPOR
000003010058661
AD,D180,WAR000146042
$5,553.13
234
Real Estate & ConstructiYS MANTRI & ASSOCIATES LLC
202005120131423
EFT,D180,EFT000142844
$14,330.13
240
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$4.12
241
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$162.29
243
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$230.45
244
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$476.11
251
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$4,512.62
252
Food Supplies
KALIL BOTTLING CO
202005120131448
EFT,D180,EFT000142869
$4,252.50
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$1,090.12
255
Equipment Lease/Rent
BI INC
202005120131446
EFT,D180,EFT000142867
$29,834.53
General Supplies
LAUNDRY AND CLEANERS SUPPLY INC
202005120131452
EFT,D180,EFT000142873
$1,589.25
Health Care Services
AZ HEALTH CARE COST CONTAINMEN
000003010058683
AD,D180,WAR000146029
$43,384.91
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$36.56
Radiology/Lab Services Avertest LLC
202005120131489
EFT,D180,EFT000142910
$766.00
Utilities
CENTURYLINK COMMUNICATIONS LLC
202005120131401
EFT,D180,EFT000142822
$4,761.35
261
Equipment Lease/Rent
RICOH USA INC
202005120131409
EFT,D180,EFT000142830
$11,843.45
General Supplies
THOMSON REUTERS WEST
202005120131429
EFT,D180,EFT000142850
$12,492.54
274
Financial & Consulting SACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$10,939.60
440
General Services
ACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$7,356.70
503
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$1,716.47
Publication & Document CNS BUSINESS FORMS INC
202005120131456
EFT,D180,EFT000142877
$6,312.01
504
Technology Services
ACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$3,400.00
506
NOT ENTERED
SDC ENERGY LLC
000003010058655
AD,D180,WAR000146020
$225.00
532
General Supplies
MADISON SCHOOL DIST FINANCE
000003010058681
AD,D180,WAR000146054
$943.00
Health Care Services
CITY OF PHOENIX HOUSING DEPARTMENT
202005120131398
EFT,D180,EFT000142819
$130,255.46
572
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$291.06
675
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
202005120131403
EFT,D180,EFT000142824
$5,068.50
Claims Services
COURTESY CHEVROLET
000003010058676
AD,D180,WAR000146049
$2,871.47
Courtroom Services Fee NANCY J KNAPP
202005120131474
EFT,D180,EFT000142895
$2,610.00
ORCHARD MEDICAL CONSULTING LLC
202005120131468
EFT,D180,EFT000142889
$1,146.36
Legal Reports & Deposit ANITA LANDEROS REPORTING INC
000003010058692
AD,D180,WAR000146059
$611.12
685
Claims Services
Businessolver.com Inc
202005120131479
EFT,D180,EFT000142900
$1,319,544.04
NOT ENTERED
EMPLOYEE BENEFITS MEDICAL CLAI
202005120131469
EFT,D180,EFT000142890
$800,000.00
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$812.03
Personnel & Training Se ACRO SERVICE CORPORATION
202005120131428
EFT,D180,EFT000142849
$2,860.65
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005120131395
EFT,D180,EFT000142816
$4,950.00
990
Capital Infrastructure
FPS Civil LLC
202005120131490
EFT,D180,EFT000142911
$728,996.61
991
NOT ENTERED
MARICOPA COUNTY DOF
202005120131470
EFT,D180,EFT000142891
$1,459.68
Utilities
CITY OF GLENDALE
202005120131396
EFT,D180,EFT000142817
$1,459.40
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/12/2020
991
Utilities
CITY OF PHOENIX SEWER & WATER
000003010058680
AD,D180,WAR000146053
$1,098.42
992
Utilities
ARIZONA PUBLIC SERVICE
202005120131394
EFT,D180,EFT000142815
$365,612.19
SALT RIVER PROJECT
000003010058682
AD,D180,WAR000146034
$71,481.30
05/13/2020
100
Attorney & Legal Fees
BURCH & CRACCHIOLO PA
202005130131541
EFT,D180,EFT000142962
$4,900.00
FADELL CHENEY & BURT PLLC
202005130131556
EFT,D180,EFT000142977
$796.00
SACKS TIERNEY PA
202005130131546
EFT,D180,EFT000142967
$929.50
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010058727
AD,D180,WAR000146093
$1,612.80
Courtroom Services Fee NORTH SCOTTSDALE HEALTH PLLC
202005130131498
EFT,D180,EFT000142919
$4,625.00
WELLER PSYCHOLOGICAL SERVICES LLC
202005130131526
EFT,D180,EFT000142947
$4,187.50
General Services
CINTAS CORPORATION NO 3
000003010058723
AD,D180,WAR000146091
$339.79
DATABANK IMX LLC
202005130131505
EFT,D180,EFT000142926
$7,238.40
Diskriter, Inc.
202005130131576
EFT,D180,EFT000142997
$4,248.07
IRON MOUNTAIN INC
000003010058709
AD,D180,WAR000146078
$1,615.16
LANGUAGE LINE SERVICES
000003010058715
AD,D180,WAR000146084
$1,796.75
PSYCHOLOGICAL & CONSULTING SVC
202005130131554
EFT,D180,EFT000142975
$2,133.00
Rafael Chavez
000003010058732
AD,D180,WAR000146098
$2,662.00
TOM SELBY PHD
202005130131523
EFT,D180,EFT000142944
$1,510.00
UNIVERSITY OF ARIZONA
202005130131530
EFT,D180,EFT000142951
$11,166.00
General Supplies
4IMPRINT INC
202005130131517
EFT,D180,EFT000142938
$809.04
CDW LLC
202005130131512
EFT,D180,EFT000142933
$666.86
Health Care Supplies
Image Source
202005130131582
EFT,D180,EFT000143003
$7,800.00
MCKESSON MEDICAL SURGICAL
202005130131565
EFT,D180,EFT000142986
$140.75
VWR INTERNATIONAL LLC
202005130131564
EFT,D180,EFT000142985
$3,998.60
Inventory
BOB BARKER COMPANY INC
202005130131525
EFT,D180,EFT000142946
$682.97
VICTORY SUPPLY INC
202005130131522
EFT,D180,EFT000142943
$3,027.42
WAXIES ENTERPRISES INC
202005130131566
EFT,D180,EFT000142987
$4,130.70
Investigation & MitigationDanielle Lea Delgado
202005130131581
EFT,D180,EFT000143002
$645.75
Non-Capital Equipment JERRYS OFFICE FURNITURE
000003010058719
AD,D180,WAR000146088
$20,296.53
Postage/Freight/ShippingCDW LLC
202005130131512
EFT,D180,EFT000142933
$282.43
Repairs And MaintenancARIZONA LAW ENFORCEMENT RADAR
202005130131507
EFT,D180,EFT000142928
$2,561.17
CITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$3,113.25
DH PACE COMPANY INC
202005130131520
EFT,D180,EFT000142941
$3,908.23
FCI Constructors Inc
202005130131580
EFT,D180,EFT000143001
$6,832.82
PUEBLO MECHANICAL & CONTROLS LLC
202005130131562
EFT,D180,EFT000142983
$112,062.74
Safety Apparel & SupplieSAN DIEGO POLICE EQUIPMENT
202005130131509
EFT,D180,EFT000142930
$78,713.28
Supplies-Allocation In
CDW LLC
202005130131512
EFT,D180,EFT000142933
$1,700.26
Technology Services
CAREY GROUP PUBLISHING
202005130131506
EFT,D180,EFT000142927
$11,040.00
CDW LLC
202005130131512
EFT,D180,EFT000142933
$23,574.89
Technology Supplies
CCS PRESENTATION SYSTEMS
202005130131550
EFT,D180,EFT000142971
$197.50
DELL MARKETING LP
202005130131529
EFT,D180,EFT000142950
$2,035.00
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$124,996.12
120
General Supplies
ARIZONA GLOVE & SAFETY INC
202005130131545
EFT,D180,EFT000142966
$5,133.61
Federal Eastern International, LLC
202005130131583
EFT,D180,EFT000143004
$5,568.00
200
Health Care Supplies
Total Pharmacy Supply Inc.
202005130131584
EFT,D180,EFT000143005
$49,293.54
222
General Services
STILLPOINTE EARLY EDUCATION
202005130131493
EFT,D180,EFT000142914
$18,678.90
Repairs And MaintenancCITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$39.00
226
NOT ENTERED
SANTA FE DEVELOPMENT
000003010058703
AD,D180,WAR000146067
$3,607.00
Supplies-Allocation In
DELL MARKETING LP
202005130131529
EFT,D180,EFT000142950
$1,942.21
232
General Services
CITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$262.00
DATABANK IMX LLC
202005130131505
EFT,D180,EFT000142926
$1,782.74
ENTERPRISE SECURITY INC
202005130131521
EFT,D180,EFT000142942
$545.39
GOODMANS INC
202005130131538
EFT,D180,EFT000142959
$60,086.08
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/13/2020
232
General Supplies
CALMAT CO
202005130131568
EFT,D180,EFT000142989
$3,800.00
CINTAS CORPORATION NO 3
000003010058723
AD,D180,WAR000146091
$1,849.95
EFFEM CORP
202005130131539
EFT,D180,EFT000142960
$260.05
GOODMANS INC
202005130131538
EFT,D180,EFT000142959
$4,238.04
INDUSTRIAL SAFETY SHOE COMPANY
202005130131570
EFT,D180,EFT000142991
$1,027.04
Repairs And MaintenancCCS PRESENTATION SYSTEMS
202005130131550
EFT,D180,EFT000142971
$5,200.34
GOODMANS INC
202005130131538
EFT,D180,EFT000142959
$600.75
NESBITT CONTRACTING CO INC
202005130131536
EFT,D180,EFT000142957
$19,621.88
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$19,971.05
EPCOR WATER USA INC
000003010058716
AD,D180,WAR000146085
$3,031.78
SALT RIVER PROJECT
202005130131563
EFT,D180,EFT000142984
$473.91
234
Capital Infrastructure
RUMMEL CONSTRUCTION INC
202005130131555
EFT,D180,EFT000142976
$25,774.17
Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC
202005130131503
EFT,D180,EFT000142924
$2,378.04
SouthWest Traffic Engineering, LLC
202005130131575
EFT,D180,EFT000142996
$30,860.77
236
Technology Services
SHI INTERNATIONAL CORP
202005130131502
EFT,D180,EFT000142923
$46,372.20
240
Repairs And MaintenancCITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$47.00
241
Repairs And MaintenancCITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$306.00
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$521.32
252
Food Supplies
Swire Pacific Holdings INC
000003010058731
AD,D180,WAR000146097
$1,354.32
General Supplies
THOMSON REUTERS WEST
202005130131518
EFT,D180,EFT000142939
$7,438.22
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005130131565
EFT,D180,EFT000142986
$367.09
255
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC
202005130131515
EFT,D180,EFT000142936
$2,068.42
Health Care Services
Acadia Workforce, Inc
202005130131577
EFT,D180,EFT000142998
$3,466.06
Health Care Supplies
DIAMOND DRUGS INC
202005130131504
EFT,D180,EFT000142925
$530.94
HENRY SCHEIN INC
000003010058706
AD,D180,WAR000146075
$1,705.51
Inventory
BAKEMARK USA LLC
202005130131569
EFT,D180,EFT000142990
$20,240.00
NATIONAL FOOD GROUP INC
202005130131516
EFT,D180,EFT000142937
$42,394.32
Repairs And MaintenancCITY WIDE PEST CONTROL INC
202005130131551
EFT,D180,EFT000142972
$2,382.00
DH PACE COMPANY INC
202005130131520
EFT,D180,EFT000142941
$228.00
Technology Supplies
CDW LLC
202005130131512
EFT,D180,EFT000142933
$56.95
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202005130131497
EFT,D180,EFT000142918
$3,098.17
WG HALL LLC
202005130131519
EFT,D180,EFT000142940
$3,505.66
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$110,870.94
265
General Services
LANGUAGE LINE SERVICES
000003010058715
AD,D180,WAR000146084
$352.47
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005130131528
EFT,D180,EFT000142949
$1,028.89
442
Capital Building & ImprovGOODMANS INC
202005130131538
EFT,D180,EFT000142959
$1,243.55
455
General Supplies
GOODMANS INC
202005130131538
EFT,D180,EFT000142959
$1,832.52
532
Dental Services
DIGNITY HEALTH FOUNDATION EV
000003010058713
AD,D180,WAR000146082
$29,508.02
Health Care Services
DELTA DENTAL OF ARIZONA
000003010058717
AD,D180,WAR000146086
$10,349.77
572
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010058708
AD,D180,WAR000146077
$729.97
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$10,426.53
654
Fuel
PRO PETROLEUM INC
202005130131532
EFT,D180,EFT000142953
$18,969.18
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$1,737.75
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202005130131543
EFT,D180,EFT000142964
$2,867.50
GREEN & BAKER LTD
202005130131548
EFT,D180,EFT000142969
$7,477.00
Claims Services
GMPH ONE INC
000003010058733
AD,D180,WAR000146099
$1,318.22
JEREMY MASCHKE #119106
000003010058704
AD,D180,WAR000146064
$5,000.00
Courtroom Services Fee MEDSOURCE NATIONAL LLC
000003010058728
AD,D180,WAR000146094
$2,295.00
ORCHARD MEDICAL CONSULTING LLC
202005130131561
EFT,D180,EFT000142982
$1,819.72
Investigation & MitigationMICHELE FEENEY
000003010058729
AD,D180,WAR000146095
$1,220.00
681
General Supplies
CDW LLC
202005130131512
EFT,D180,EFT000142933
$525.87
Repairs And MaintenancCDW LLC
202005130131512
EFT,D180,EFT000142933
$3,354.11
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/13/2020
681
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC
202005130131560
EFT,D180,EFT000142981
$4,039.38
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$868.88
COX COMMUNICATIONS INC
202005130131527
EFT,D180,EFT000142948
$6,775.98
685
General Services
MERCER HEALTH AND BENEFITS LLC
202005130131510
EFT,D180,EFT000142931
$12,149.17
Health Care Services
Comprehensive Fitness and Consultation LLC
202005130131579
EFT,D180,EFT000143000
$1,473.66
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005130131494
EFT,D180,EFT000142915
$14,650.00
766
NOT ENTERED
ENTERPRISE LEASING COMPANY OF PHOEN
202005130131544
EFT,D180,EFT000142965
$10,342.69
990
Capital Infrastructure
BLUCOR CONTRACTING INC
000003010058718
AD,D180,WAR000146087
$2,001,795.48
Dig Studio Inc
202005130131573
EFT,D180,EFT000142994
$4,726.62
NESBITT CONTRACTING CO INC
202005130131536
EFT,D180,EFT000142957
$236,385.00
STANTEC CONSULTING SERVICES IN
000003010058705
AD,D180,WAR000146074
$32,805.40
991
General Services
CINTAS CORPORATION NO 3
000003010058723
AD,D180,WAR000146091
$446.30
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
202005130131553
EFT,D180,EFT000142974
$16,803.89
STANTEC CONSULTING SERVICES IN
000003010058705
AD,D180,WAR000146074
$12,095.65
WEST CONSULTANTS INC
202005130131508
EFT,D180,EFT000142929
$36,400.84
Repairs And MaintenancCOMLETRIC
000003010058712
AD,D180,WAR000146081
$870.00
Utilities
ARIZONA PUBLIC SERVICE
202005130131496
EFT,D180,EFT000142917
$7,819.89
05/14/2020
100
Attorney & Legal Fees
Adam Susser
202005140131848
EFT,D180,EFT000143269
$2,475.00
AMY BAIN ESQ
202005140131632
EFT,D180,EFT000143053
$7,480.00
ANCA IACOB LAW OFFICE
202005140131644
EFT,D180,EFT000143065
$11,082.60
API AMETHYST PRIVATE INVESTIGA
202005140131655
EFT,D180,EFT000143076
$2,500.00
BARB KIFFMEYER LMSW
202005140131727
EFT,D180,EFT000143148
$3,500.00
BLACKWELL LAW OFFICE
202005140131820
EFT,D180,EFT000143241
$1,705.00
BUESING LAW OFFICE PLLC
202005140131707
EFT,D180,EFT000143128
$1,650.00
CASSANDRA MATHIS SCARBROUGH
202005140131610
EFT,D180,EFT000143031
$2,000.00
CHRIS L ANDERSON PC
202005140131767
EFT,D180,EFT000143188
$1,980.00
CHRISTOPHER STAVRIS
202005140131612
EFT,D180,EFT000143033
$1,375.00
CORWIN A TOWNSEND
202005140131709
EFT,D180,EFT000143130
$2,750.00
CURLEY LAW FIRM PLLC
000003010058786
AD,D180,WAR000146157
$4,180.00
DAVISON FAMILY SERVICES
202005140131658
EFT,D180,EFT000143079
$4,000.00
Decker & Woods PC
202005140131855
EFT,D180,EFT000143276
$2,640.00
EMILIE D HALLADAY
000003010058771
AD,D180,WAR000146143
$1,980.00
Faussette & Faussette, PLLC
202005140131824
EFT,D180,EFT000143245
$14,514.50
GARY T DOYLE
202005140131721
EFT,D180,EFT000143142
$4,950.00
GRANVILLE LAW PLLC
202005140131700
EFT,D180,EFT000143121
$2,430.85
Gronski Law Firm P.C.
202005140131829
EFT,D180,EFT000143250
$3,750.00
HILLARY P GAGNON
202005140131609
EFT,D180,EFT000143030
$599.50
HOLLY JUDGE
202005140131730
EFT,D180,EFT000143151
$2,000.00
Jeffrey Altieri
202005140131826
EFT,D180,EFT000143247
$2,625.00
JONATHAN L WARSHAW
000003010058753
AD,D180,WAR000146125
$3,200.00
JON MARTINEZ CRIMINAL LAW GROU
202005140131691
EFT,D180,EFT000143112
$1,375.00
JOSEPH F CAUSEY ATTORNEY
202005140131763
EFT,D180,EFT000143184
$2,310.00
KENNETH S COUNTRYMAN
202005140131797
EFT,D180,EFT000143218
$2,987.50
KERRIE DROBAN
202005140131636
EFT,D180,EFT000143057
$2,750.00
LAUREL A WORKMAN
000003010058766
AD,D180,WAR000146138
$705.00
LAW OFC OF CANDICE L SHOEMAKER
202005140131706
EFT,D180,EFT000143127
$3,080.00
LAW OFFICE OF D M GODLEY
202005140131697
EFT,D180,EFT000143118
$6,769.95
Law Office of McEachern LLC
202005140131745
EFT,D180,EFT000143166
$2,475.00
LAW OFFICE OF SHANNON R GLAU
202005140131703
EFT,D180,EFT000143124
$1,375.00
LAW OFFICE OF STEPHEN JOHNSON
202005140131715
EFT,D180,EFT000143136
$1,100.00
LISA DODD
000003010058767
AD,D180,WAR000146139
$4,500.00
Loyd Chester Tate
202005140131828
EFT,D180,EFT000143249
$1,275.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
100
Attorney & Legal Fees
LUKACSIK LAW OFFICE PC
202005140131711
EFT,D180,EFT000143132
$2,200.00
MARSHA GOODMAN ATTORNEY PLLC
202005140131616
EFT,D180,EFT000143037
$3,300.00
MATTHEW O BROWN
202005140131684
EFT,D180,EFT000143105
$1,375.00
MATTHEW SCHWARTZSTEIN
202005140131619
EFT,D180,EFT000143040
$3,250.00
MATTHEW SMILEY
202005140131663
EFT,D180,EFT000143084
$9,500.00
MEYROSE BLACKFORD PLC
202005140131701
EFT,D180,EFT000143122
$2,310.00
MICHAEL D STRAUBER ATTORNEY
000003010058748
AD,D180,WAR000146120
$1,650.00
MICHAEL J DOYLE
202005140131720
EFT,D180,EFT000143141
$1,650.00
MICHAEL SOUCCAR ATTORNEY
202005140131734
EFT,D180,EFT000143155
$3,650.00
MILO INIGUEZ PC
000003010058763
AD,D180,WAR000146135
$2,075.00
MURDEN AND ASSOCIATES
202005140131726
EFT,D180,EFT000143147
$2,000.00
PAUL J THEUT PC
202005140131676
EFT,D180,EFT000143097
$1,980.00
POSTER LAW FIRM PLLC
202005140131651
EFT,D180,EFT000143072
$9,000.00
REGINALD COOKE LAW OFFICE LLC
202005140131646
EFT,D180,EFT000143067
$1,875.00
RICK G TOSTO PC
202005140131795
EFT,D180,EFT000143216
$2,375.00
ROBERT B BLECHER PC
202005140131649
EFT,D180,EFT000143070
$2,310.00
ROBERT PRECHT ATTORNEY AT LAW
202005140131666
EFT,D180,EFT000143087
$1,500.00
ROBERT WEBB
202005140131628
EFT,D180,EFT000143049
$4,250.00
RUSK FAMILY SERVICES
202005140131710
EFT,D180,EFT000143131
$2,750.00
SCARINGELLI LAW FIRM PC
202005140131615
EFT,D180,EFT000143036
$935.00
SHANNON R ALLEN
202005140131654
EFT,D180,EFT000143075
$1,300.00
SHERI LAURITANO
202005140131631
EFT,D180,EFT000143052
$4,070.00
SHERMAN & HOWARD LLC
000003010058795
AD,D180,WAR000146166
$3,349.50
STEPHANIE STROMFORS
202005140131694
EFT,D180,EFT000143115
$2,200.00
STEPHEN L DUNCAN PLC
202005140131799
EFT,D180,EFT000143220
$2,750.00
Suzanne Whitaker PLLC
202005140131840
EFT,D180,EFT000143261
$1,980.00
THE HEATH LAW FIRM PLLC
202005140131705
EFT,D180,EFT000143126
$2,200.00
THE LAW OFFICE OF KYLE T GREEN
202005140131656
EFT,D180,EFT000143077
$2,637.50
THE NAEGLE LAW FIRM PLC
000003010058762
AD,D180,WAR000146134
$4,125.00
TRACEY LEONARD
000003010058758
AD,D180,WAR000146130
$1,650.00
TYRONE MITCHELL PC
202005140131661
EFT,D180,EFT000143082
$6,460.30
VERDURA LAW GROUP PLLC
202005140131693
EFT,D180,EFT000143114
$2,330.00
VERNON E LORENZ
202005140131821
EFT,D180,EFT000143242
$1,750.00
WALTER A ULRICH
202005140131741
EFT,D180,EFT000143162
$7,025.40
Building Lease/Rent
IRON MOUNTAIN INC
202005140131638
EFT,D180,EFT000143059
$71,932.20
Capital Vehicles
SAN TAN FORD
202005140131624
EFT,D180,EFT000143045
$244,571.23
Courtroom Services Fee AZ FORENSIC EVALUATIONS
202005140131704
EFT,D180,EFT000143125
$4,000.00
COMPUFOR LLC
202005140131621
EFT,D180,EFT000143042
$2,500.00
ERIN D BIGLER PHD PC
000003010058789
AD,D180,WAR000146160
$2,437.50
JAMES D SEWARD PHD
202005140131585
EFT,D180,EFT000143006
$3,224.00
202005140131586
EFT,D180,EFT000143007
$3,380.00
202005140131587
EFT,D180,EFT000143008
$1,716.00
LOEHRS FORENSICS LLC
202005140131645
EFT,D180,EFT000143066
$9,250.00
THOMAS M HYDE MD PHD
202005140131634
EFT,D180,EFT000143055
$1,800.00
Equipment Lease/Rent
RICOH USA INC
202005140131637
EFT,D180,EFT000143058
$5,100.22
Financial & Consulting SDOMINION VOTING SYSTEMS INC
202005140131652
EFT,D180,EFT000143073
$164,964.14
ELLIOTT D POLLACK AND COMPANY
000003010058757
AD,D180,WAR000146129
$6,280.16
PETERS CANNATA AND MOODY PLC
000003010058785
AD,D180,WAR000146156
$8,000.00
TAX MANAGEMENT ASSOCIATES
202005140131739
EFT,D180,EFT000143160
$106,900.00
Fuel
ASCENT AVIATION GROUP INC
000003010058751
AD,D180,WAR000146123
$7,858.09
General Services
AccuSource, Inc.
000003010058810
AD,D180,WAR000146176
$1,480.46
ARIZONA CHAPTER OF THE IAAO
202005140131783
EFT,D180,EFT000143204
$2,100.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
100
General Services
CATYWAMPUS LLC
202005140131643
EFT,D180,EFT000143064
$4,100.00
CENTRAL ARIZONA SHELTER SVC
202005140131600
EFT,D180,EFT000143021
$112,500.00
DICKINSON WRIGHT PLLC
202005140131680
EFT,D180,EFT000143101
$1,512.50
GOODMANS INC
202005140131758
EFT,D180,EFT000143179
$24,769.60
Strategic Market Solutions, Inc.
202005140131843
EFT,D180,EFT000143264
$6,145.00
Surveillance Security, Inc
202005140131851
EFT,D180,EFT000143272
$39,021.33
TEMBOSOCIAL INC
000003010058787
AD,D180,WAR000146158
$10,000.00
General Supplies
AIRGAS DRY ICE
000003010058770
AD,D180,WAR000146142
$2,650.26
ARIZONA ENVELOPE COMPANY
000003010058780
AD,D180,WAR000146152
$2,952.21
CDW LLC
202005140131674
EFT,D180,EFT000143095
$1,650.09
COMPLETE PRINT SHOP INC
202005140131782
EFT,D180,EFT000143203
$173.98
DELL MARKETING LP
202005140131749
EFT,D180,EFT000143170
$647.40
LIFE TECHNOLOGIES CORP
202005140131668
EFT,D180,EFT000143089
$10,668.89
QIAGEN INC
202005140131818
EFT,D180,EFT000143239
$9,818.00
WIST OFFICE PRODUCTS
202005140131756
EFT,D180,EFT000143177
$1,752.55
Health Care Services
ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$30,783.16
CONCENTRIC HEALTHCARE
202005140131747
EFT,D180,EFT000143168
$960.00
SCOTTSDALE HEALTHCARE HOSPITALS
202005140131597
EFT,D180,EFT000143018
$1,550.00
202005140131598
EFT,D180,EFT000143019
$14,400.00
202005140131599
EFT,D180,EFT000143020
$14,350.00
Health Care Supplies
FISHER SCIENTIFIC COMPANY LLC
000003010058754
AD,D180,WAR000146126
$501.28
Image Source
202005140131861
EFT,D180,EFT000143282
$45,548.00
MCKESSON MEDICAL SURGICAL
202005140131812
EFT,D180,EFT000143233
$3,766.64
202005140131813
EFT,D180,EFT000143234
$92.10
VWR INTERNATIONAL LLC
202005140131806
EFT,D180,EFT000143227
$1,101.26
Indigent Burial
ABEL FUNERAL SERVICES INC
202005140131689
EFT,D180,EFT000143110
$2,100.00
Investigation & MitigationAimpoint Consulting and Investigations
202005140131835
EFT,D180,EFT000143256
$1,056.00
Christine Burke
202005140131831
EFT,D180,EFT000143252
$1,304.80
LIEN & BOND INVESTIGATIVE SERVICES
202005140131737
EFT,D180,EFT000143158
$1,160.00
WILLIAM TASH
202005140131647
EFT,D180,EFT000143068
$1,688.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
202005140131708
EFT,D180,EFT000143129
$2,320.00
BUWALDA PSYCHOLOGICAL SERVICES
202005140131613
EFT,D180,EFT000143034
$1,045.00
Camille Hernandez
202005140131846
EFT,D180,EFT000143267
$1,693.75
DR HEATHER DE SOLER PLLC
202005140131665
EFT,D180,EFT000143086
$3,400.00
FBH Psychological Services PLLC
202005140131844
EFT,D180,EFT000143265
$1,290.00
Gallimore Clinical & Forensic Services, LLC
202005140131823
EFT,D180,EFT000143244
$777.50
Greg Hupp PH D PLLC
202005140131845
EFT,D180,EFT000143266
$2,605.00
Innerspective Psychological Services LLC
202005140131830
EFT,D180,EFT000143251
$2,150.00
Jason Frizzell
202005140131841
EFT,D180,EFT000143262
$1,595.00
JOHN R WALKER PSY D ABPP C
202005140131713
EFT,D180,EFT000143134
$3,750.00
JON MCCAINE
202005140131736
EFT,D180,EFT000143157
$1,350.00
JON VAN DOREN PHD PLLC
202005140131642
EFT,D180,EFT000143063
$860.00
LESLIE DANA KIRBY
202005140131735
EFT,D180,EFT000143156
$3,743.75
Legal Reports & Deposit ADP INTERPRETING LLC
202005140131623
EFT,D180,EFT000143044
$445.50
BRIGID M DONOVAN
202005140131718
EFT,D180,EFT000143139
$1,136.80
HOPE J YEAGER
202005140131733
EFT,D180,EFT000143154
$1,050.00
Kristine M Rogalewski-Mayo
202005140131850
EFT,D180,EFT000143271
$493.80
NJIN REPORTING
202005140131725
EFT,D180,EFT000143146
$2,091.60
WANDA J BAUER
202005140131650
EFT,D180,EFT000143071
$520.80
Wendy Ricard
202005140131862
EFT,D180,EFT000143283
$596.40
Non-Capital Equipment DELL MARKETING LP
202005140131749
EFT,D180,EFT000143170
$1,429.68
TAB OFFICE RESOURCES LLC
000003010058752
AD,D180,WAR000146124
$20,853.72
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
100
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$34,894.26
CONCENTRIC HEALTHCARE
202005140131747
EFT,D180,EFT000143168
$2,648.00
Hardwalk LLC
202005140131860
EFT,D180,EFT000143281
$5,435.10
Repairs And MaintenancBOEING DISTRIBUTION INC
202005140131751
EFT,D180,EFT000143172
$364.17
BUNKERS GLASS
202005140131796
EFT,D180,EFT000143217
$1,208.72
BWC ENT INC
202005140131778
EFT,D180,EFT000143199
$3,527.45
CLIMATEC LLC
202005140131794
EFT,D180,EFT000143215
$19,604.14
COURTESY CHEVROLET
000003010058777
AD,D180,WAR000146149
$2,354.97
DH PACE COMPANY INC
202005140131687
EFT,D180,EFT000143108
$3,004.83
DIAMOND RIDGE DEVELOPMENT
202005140131792
EFT,D180,EFT000143213
$4,572.40
FCI Constructors Inc
202005140131856
EFT,D180,EFT000143277
$11,945.86
HANDYMAN MAINTENANCE INC
202005140131771
EFT,D180,EFT000143192
$64,161.94
HERNANDEZ COMPANIES INC
202005140131761
EFT,D180,EFT000143182
$1,418.67
JOHNSON CONTROLS INC
202005140131682
EFT,D180,EFT000143103
$5,994.20
KARY ENVIRONMENTAL SERVICES
202005140131776
EFT,D180,EFT000143197
$4,945.57
KONE INC
202005140131672
EFT,D180,EFT000143093
$20,036.66
LEVEL 7 TECHNOLOGIES LLC
202005140131625
EFT,D180,EFT000143046
$264.87
SOMERSET LANDSCAPE MAINTENANCE INC
202005140131800
EFT,D180,EFT000143221
$2,527.25
SOUTHWEST AVIAN SOLUTIONS LLC
202005140131698
EFT,D180,EFT000143119
$6,056.40
VARSITY FACILITY SERVICES
202005140131754
EFT,D180,EFT000143175
$584,700.38
Repairs And MaintenancENTERPRISE SECURITY INC
202005140131695
EFT,D180,EFT000143116
$461.09
HOME DEPOT USA INC
000003010058769
AD,D180,WAR000146141
$493.38
WIFI IN THE PARK LLC
202005140131853
EFT,D180,EFT000143274
$700.00
Services Allocations In
Fields Consulting Services Inc
202005140131852
EFT,D180,EFT000143273
$4,495.00
Supplies-Allocation In
CDW LLC
202005140131674
EFT,D180,EFT000143095
$256.89
LEVEL 7 TECHNOLOGIES LLC
202005140131625
EFT,D180,EFT000143046
$4,699.84
Technology Services
CGI TECHNOLOGIES AND SOLUTIONS
202005140131731
EFT,D180,EFT000143152
$1,498,988.79
ENTERPRISE SECURITY INC
202005140131596
EFT,D180,EFT000143017
$332.31
INTERGRAPH CORP SGI DIVISION
000003010058772
AD,D180,WAR000146144
$136,367.72
LEVEL 7 TECHNOLOGIES LLC
202005140131625
EFT,D180,EFT000143046
$8,397.62
SHI INTERNATIONAL CORP
202005140131635
EFT,D180,EFT000143056
$22,610.52
WINDSTREAM CORPORATION
202005140131620
EFT,D180,EFT000143041
$2,490.00
Technology Supplies
CDW LLC
202005140131674
EFT,D180,EFT000143095
$4,531.23
ENTERPRISE SECURITY INC
202005140131596
EFT,D180,EFT000143017
$8,690.01
SHI INTERNATIONAL CORP
202005140131635
EFT,D180,EFT000143056
$79.28
TRANSOURCE COMPUTERS
202005140131766
EFT,D180,EFT000143187
$1,735.43
Therapy Services
LESLIE DANA KIRBY
202005140131735
EFT,D180,EFT000143156
$900.00
MARK TREEGOOB PHD
202005140131770
EFT,D180,EFT000143191
$5,400.00
Transportation Services APACHE TAXI LLC
202005140131819
EFT,D180,EFT000143240
$1,442.75
UNITED FUNERAL SUPPORT SVCS
202005140131653
EFT,D180,EFT000143074
$16,382.08
Travel - Judicial
APACHE TAXI LLC
202005140131603
EFT,D180,EFT000143024
$756.50
120
General Supplies
MCKESSON MEDICAL SURGICAL
202005140131813
EFT,D180,EFT000143234
$1,190.17
VICTORY SUPPLY INC
202005140131696
EFT,D180,EFT000143117
$30,260.30
200
Health Care Supplies
Westhead Medical LLC
000003010058819
AD,D180,WAR000146185
$30,000.00
222
General Services
ACRO SERVICE CORPORATION
202005140131593
EFT,D180,EFT000143014
$448.78
202005140131594
EFT,D180,EFT000143015
$897.56
ARIZONA ESCROW & FINANCIAL CORPORAT
000003010058798
AD,D180,WAR000146114
$2,000.00
EDWARD B FRANKEL
000003010058799
AD,D180,WAR000146115
$2,000.00
GONZALEZ57 PROPERTIES LLC
000003010058796
AD,D180,WAR000146112
$1,200.00
ROSENBAUM REALTY GROUP LLC
000003010058797
AD,D180,WAR000146113
$2,000.00
225
Repairs And MaintenancCLIMATEC LLC
202005140131794
EFT,D180,EFT000143215
$17.20
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202005140131788
EFT,D180,EFT000143209
$758.42
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
232
Building Lease/Rent
UNITED SITE SERVICES OF ARIZONA INC
000003010058807
AD,D180,WAR000146173
$191.19
General Services
ENTERPRISE SECURITY INC
202005140131695
EFT,D180,EFT000143116
$430.62
WASTE MANAGEMENT OF ARIZONA
202005140131757
EFT,D180,EFT000143178
$1,531.17
General Supplies
CINTAS CORPORATION NO 3
000003010058790
AD,D180,WAR000146161
$287.06
ICE NOW LLC
202005140131836
EFT,D180,EFT000143257
$737.47
MUSGROVE ENTERPRISES LLC
202005140131787
EFT,D180,EFT000143208
$13,553.28
Non-Capital Equipment DELL MARKETING LP
202005140131749
EFT,D180,EFT000143170
$12,993.31
Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE
202005140131774
EFT,D180,EFT000143195
$10,916.64
234
Capital Infrastructure
CONSULTANT ENGINEERING INC
202005140131784
EFT,D180,EFT000143205
$228,863.73
RUMMEL CONSTRUCTION INC
202005140131785
EFT,D180,EFT000143206
$324,646.65
Capital Land Costs
ACQUISITION SCIENCES LTD
202005140131773
EFT,D180,EFT000143194
$2,377.00
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC
202005140131817
EFT,D180,EFT000143238
$2,870.22
LEE ENGINEERING LLC
202005140131790
EFT,D180,EFT000143211
$24,694.08
MICHAEL BAKER INTERNATIONAL INC
202005140131639
EFT,D180,EFT000143060
$17,712.65
SouthWest Traffic Engineering, LLC
202005140131839
EFT,D180,EFT000143260
$8,088.96
TY LIN INTERNATIONAL
202005140131810
EFT,D180,EFT000143231
$128,358.31
WSP USA INC
202005140131617
EFT,D180,EFT000143038
$21,667.61
236
Technology Services
CDW LLC
202005140131674
EFT,D180,EFT000143095
$90,000.00
239
Intergovernmental PaymMARICOPA COUNTY PARKS & REC
202005140131803
EFT,D180,EFT000143224
$859.53
240
Repairs And MaintenancCLIMATEC LLC
202005140131794
EFT,D180,EFT000143215
$3,784.64
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010058807
AD,D180,WAR000146173
$169.87
241
General Supplies
ARIZONA GLOVE & SAFETY INC
202005140131765
EFT,D180,EFT000143186
$4,781.68
Repairs And MaintenancCLIMATEC LLC
202005140131794
EFT,D180,EFT000143215
$5,242.90
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202005140131716
EFT,D180,EFT000143137
$321.93
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010058807
AD,D180,WAR000146173
$585.00
244
Non-Capital Equipment CDW LLC
202005140131674
EFT,D180,EFT000143095
$102,341.16
Comprise Technologies Inc
202005140131854
EFT,D180,EFT000143275
$85,718.00
251
Technology Services
IBM CORPORATION
000003010058750
AD,D180,WAR000146122
$8,955.16
252
Food Supplies
Keefe Group LLC
000003010058803
AD,D180,WAR000146169
$332.50
KSC LLC
202005140131816
EFT,D180,EFT000143237
$8,231.79
PERFORMANCE FOOD GROUP INC
000003010058775
AD,D180,WAR000146147
$18,023.52
General Supplies
Keefe Group LLC
000003010058803
AD,D180,WAR000146169
$3,651.27
255
Capital Equipment
TROXELL COMMUNICATIONS INC
202005140131777
EFT,D180,EFT000143198
$13,805.24
General Services
PRAGMATICA LLC
202005140131801
EFT,D180,EFT000143222
$15,622.20
General Supplies
WIST OFFICE PRODUCTS
202005140131756
EFT,D180,EFT000143177
($184.98)
Health Care Services
INTEGRATED HEALTHCARE STAFFING
000003010058773
AD,D180,WAR000146145
$11,724.52
NCI NURSING CENTERS INC
202005140131683
EFT,D180,EFT000143104
$15,969.98
PC HEALTHCARE ENTERPRISES INC
202005140131772
EFT,D180,EFT000143193
$4,234.48
WG HALL LLC
202005140131686
EFT,D180,EFT000143107
$1,910.02
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005140131744
EFT,D180,EFT000143165
$37,689.71
Inventory
KSC LLC
202005140131816
EFT,D180,EFT000143237
$3,293.00
MCKESSON MEDICAL SURGICAL
202005140131813
EFT,D180,EFT000143234
$144.42
Non-Capital Equipment AXON ENTERPRISES INC
202005140131779
EFT,D180,EFT000143200
$561,572.00
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$544.86
Repairs And MaintenancARIZONA BOILER COMPANY INC
202005140131760
EFT,D180,EFT000143181
$15,848.44
BRYCON CORPORATION
202005140131755
EFT,D180,EFT000143176
$76,100.00
BWC ENT INC
202005140131778
EFT,D180,EFT000143199
$855.79
CLIMATEC LLC
202005140131794
EFT,D180,EFT000143215
$15,852.40
DIAMOND RIDGE DEVELOPMENT
202005140131792
EFT,D180,EFT000143213
$3,641.49
HANDYMAN MAINTENANCE INC
202005140131771
EFT,D180,EFT000143192
$47,711.70
HERNANDEZ COMPANIES INC
202005140131761
EFT,D180,EFT000143182
$1,489.01
IMCOR
202005140131764
EFT,D180,EFT000143185
$47,703.07
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
255
Repairs And MaintenancIRONTREE CONSTRUCTION INC
202005140131808
EFT,D180,EFT000143229
$2,568.29
KONE INC
202005140131672
EFT,D180,EFT000143093
$13,981.14
VARSITY FACILITY SERVICES
202005140131754
EFT,D180,EFT000143175
$50,945.08
Repairs And MaintenancWESTERN STATE DESIGN INC
202005140131811
EFT,D180,EFT000143232
$4,284.00
Technology Services
Iron Mountain Intellectual Property Management
202005140131859
EFT,D180,EFT000143280
$2,150.00
Technology Supplies
CDW LLC
202005140131674
EFT,D180,EFT000143095
$902.36
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202005140131611
EFT,D180,EFT000143032
$3,915.30
Utilities
REPUBLIC SERVICES INC
202005140131714
EFT,D180,EFT000143135
$5,657.18
262
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$2,151.20
265
General Services
ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$1,386.72
Health Care Supplies
CARDINAL HEALTH 110 LLC
202005140131743
EFT,D180,EFT000143164
$1,401.80
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$2,844.00
280
Repairs And MaintenancFCI Constructors Inc
202005140131856
EFT,D180,EFT000143277
$29,454.75
290
General Services
CRM OF AMERICA LLC
202005140131618
EFT,D180,EFT000143039
$202,268.63
440
Technology Services
INFORMATIX INC
202005140131809
EFT,D180,EFT000143230
$56,513.16
441
Capital Building & ImprovGOODMANS INC
202005140131758
EFT,D180,EFT000143179
$2,200.00
Inspired Networks Inc
202005140131833
EFT,D180,EFT000143254
$104,961.62
LEVEL 7 TECHNOLOGIES LLC
202005140131625
EFT,D180,EFT000143046
$2,564.00
WORLD WIDE TECHNOLOGY
202005140131688
EFT,D180,EFT000143109
$148,607.17
442
Capital Building & ImprovGOULD EVANS INC
202005140131786
EFT,D180,EFT000143207
$97,725.72
Perlman Architects of Arizona
202005140131858
EFT,D180,EFT000143279
$101,770.08
503
General Services
VALLEY METRO RPTA
202005140131769
EFT,D180,EFT000143190
$22,535.80
504
Capital Vehicles
SAN TAN FORD
202005140131624
EFT,D180,EFT000143045
$34,993.18
General Services
TOWN OF QUEEN CREEK
000003010058735
AD,D180,WAR000146117
$766,348.00
NOT ENTERED
SPRAY SYSTEMS OF AZ, INC
000003010058740
AD,D180,WAR000146104
$1,420.00
532
Building Lease/Rent
Eastern Columbia LP
202005140131832
EFT,D180,EFT000143253
$6,587.38
General Services
Children's Action Alliance
000003010058818
AD,D180,WAR000146184
$4,999.00
Health Care Services
ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$5,963.00
CHICANOS POR LA CAUSA INC
202005140131759
EFT,D180,EFT000143180
$28,946.31
CITY OF PHOENIX HOUSING DEPARTMENT
202005140131606
EFT,D180,EFT000143027
$93,139.17
DELTA DENTAL OF ARIZONA
000003010058779
AD,D180,WAR000146151
$67,850.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202005140131813
EFT,D180,EFT000143234
$138.63
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$20,539.62
Transportation Services APACHE TAXI LLC
202005140131819
EFT,D180,EFT000143240
$229.25
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010058760
AD,D180,WAR000146132
$6,729.85
Technology Services
HLP INC
000003010058781
AD,D180,WAR000146153
$8,250.89
654
Auto Supplies
RWC INTERNATIONAL
000003010058756
AD,D180,WAR000146128
$1,188.03
Fuel
PRO PETROLEUM INC
202005140131750
EFT,D180,EFT000143171
$9,423.75
Repairs And MaintenancLEGAL CONTRACTING INC
202005140131793
EFT,D180,EFT000143214
$675.00
RWC INTERNATIONAL
000003010058756
AD,D180,WAR000146128
$2,071.66
Repairs And MaintenancLEGAL CONTRACTING INC
202005140131793
EFT,D180,EFT000143214
$132.40
SENERGY PETROLEUM LLC
202005140131699
EFT,D180,EFT000143120
$5,345.28
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202005140131762
EFT,D180,EFT000143183
$1,911.95
LYONS SPEEDY TRANSPORT LLC
000003010058755
AD,D180,WAR000146127
$461.25
Claims Services
COURTESY CHEVROLET
000003010058776
AD,D180,WAR000146148
$4,173.27
000003010058777
AD,D180,WAR000146149
$23,166.03
JOSEPH ORTIZ
000003010058741
AD,D180,WAR000146105
$3,843.05
WOOD ENVIRONMENT & INFRASTRUCTURE
202005140131807
EFT,D180,EFT000143228
$245,450.19
681
Capital Vehicles
SAN TAN FORD
202005140131624
EFT,D180,EFT000143045
$37,426.23
Non-Capital Equipment DELL MARKETING LP
202005140131749
EFT,D180,EFT000143170
$57,380.74
Technology Services
LEVEL 7 TECHNOLOGIES LLC
202005140131625
EFT,D180,EFT000143046
$92.08
685
General Services
MERCER HEALTH AND BENEFITS LLC
202005140131669
EFT,D180,EFT000143090
$12,160.20
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
05/14/2020
685
Insurance Services
SEDGWICK CMS
202005140131673
EFT,D180,EFT000143094
$18,686.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202005140131604
EFT,D180,EFT000143025
$18,050.00
990
Capital Infrastructure
BORDER CONSTRUCTION SPECIALTIES
202005140131630
EFT,D180,EFT000143051
$1,422.50
NINYO & MOORE
202005140131667
EFT,D180,EFT000143088
$1,149.35
Capital Land Costs
NORTH AMERICAN TITLE COMPANY
000003010058783
AD,D180,WAR000146111
$1,259.00
991
Capital Vehicles
SAN TAN FORD
202005140131624
EFT,D180,EFT000143045
$37,426.23
General Services
ICE NOW LLC
202005140131836
EFT,D180,EFT000143257
$361.80
Personnel & Training Se ACRO SERVICE CORPORATION
202005140131681
EFT,D180,EFT000143102
$2,441.00
Real Estate & ConstructiBLACK VEATCH CORPORATION
000003010058761
AD,D180,WAR000146133
$20,020.19
JE FULLER HYDROLOGY GEOMORPHOL
202005140131781
EFT,D180,EFT000143202
$9,015.40
US GEOLOGICAL SURVEY DEPT OF INT
000003010058768
AD,D180,WAR000146140
$53,766.67
WOOD PATEL & ASSOCIATES INC
202005140131775
EFT,D180,EFT000143196
$40,412.81
Utilities
CITY OF GLENDALE LANDFILL
202005140131802
EFT,D180,EFT000143223
$2,272.66
Grand Total
$28,658,139.47
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 14
Run Date:
05/18/2020
Weekly Warrant Register - Scheduled
Run Time:
6:59:17 AM