WEEKLY WARRANT REGISTER 04162020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
4/10/2020 12:00:00 AM
Warrant Date To:
4/16/2020 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
04/10/2020
100
Attorney & Legal Fees
Faussette & Faussette, PLLC
202004100128968
EFT,D180,EFT000140389
$3,518.90
MATTHEW SMILEY
202004100128863
EFT,D180,EFT000140284
$4,164.88
SCHMITT SCHNECK SMYTH CASEY EVEN
202004100128910
EFT,D180,EFT000140331
$5,816.90
SCHNEIDER & ONOFRY PC
202004100128934
EFT,D180,EFT000140355
$4,078.40
SHERMAN & HOWARD LLC
000003010056950
AD,D180,WAR000144316
$7,210.00
Your AZ Lawyer
202004100128882
EFT,D180,EFT000140303
$2,572.83
Building Lease/Rent
ANTHEM COMMUNITY COUNCIL INC
202004100128936
EFT,D180,EFT000140357
$5,100.38
Capital Vehicles
SAN TAN FORD
202004100128842
EFT,D180,EFT000140263
$171,333.27
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE
202004100128939
EFT,D180,EFT000140360
$4,822.50
AT TRANSLATORS LLC
202004100128878
EFT,D180,EFT000140299
$2,950.00
HURTADOS LANGUAGE SOLUTIONS
202004100128985
EFT,D180,EFT000140406
$7,700.00
Indianapolis Interpreters, Inc.
000003010056954
AD,D180,WAR000144320
$2,448.25
JENNIFER MORSE
202004100128835
EFT,D180,EFT000140256
$2,687.50
KATHY HANSEN INTERPRETING
202004100128855
EFT,D180,EFT000140276
$15,450.00
Supannee Glenn
202004100128963
EFT,D180,EFT000140384
$1,084.88
TIKA THAPA
202004100128861
EFT,D180,EFT000140282
$1,710.00
USAForensic, llc.
000003010056927
AD,D180,WAR000144293
$2,500.00
Equipment Lease/Rent
RICOH USA INC
202004100128848
EFT,D180,EFT000140269
$3,569.63
Financial & Consulting SELLIOTT D POLLACK AND COMPANY
000003010056928
AD,D180,WAR000144294
$6,280.16
Fuel
CUTTER HOLDING CO
202004100128926
EFT,D180,EFT000140347
$1,649.02
General Services
Brinks Incorporated
202004100128983
EFT,D180,EFT000140404
$5,006.28
CABLE SOLUTIONS LLC
202004100128933
EFT,D180,EFT000140354
$4,556.64
Health Management Associates
202004100128964
EFT,D180,EFT000140385
$9,991.38
IES COMMERCIAL INC
000003010056922
AD,D180,WAR000144288
$49,777.63
LANGUAGE LINE SERVICES
000003010056937
AD,D180,WAR000144303
$1,453.14
TERRATECH LLC
000003010056924
AD,D180,WAR000144290
$2,360.91
TREVOR HIRSHBERG FARRIER
202004100128867
EFT,D180,EFT000140288
$1,110.00
UNIVERSITY OF ARIZONA
202004100128900
EFT,D180,EFT000140321
$11,166.00
General Supplies
COMPLETE PRINT SHOP INC
202004100128924
EFT,D180,EFT000140345
$497.59
INDUSTRIAL SAFETY SHOE COMPANY
202004100128958
EFT,D180,EFT000140379
$160.00
WIST OFFICE PRODUCTS
202004100128906
EFT,D180,EFT000140327
$486.99
Health Care Services
CONCENTRIC HEALTHCARE
202004100128899
EFT,D180,EFT000140320
$960.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004100128950
EFT,D180,EFT000140371
$1,486.48
202004100128951
EFT,D180,EFT000140372
$681.57
Investigation & MitigationIMPACT INVESTIGATIONS LC
202004100128988
EFT,D180,EFT000140409
$820.00
INVESTIGATIVE RESEARCH INC
202004100128911
EFT,D180,EFT000140332
$4,492.20
MCCLOSKEY MITIGATION AND INVESTIGATI
202004100128854
EFT,D180,EFT000140275
$1,856.00
MDS 61 INVESTIGATIONS LLC
202004100128864
EFT,D180,EFT000140285
$3,615.00
Legal Examinations FeesBENNETTE DAWSON
202004100128889
EFT,D180,EFT000140310
$1,990.00
Camille Hernandez
202004100128976
EFT,D180,EFT000140397
$875.00
FBH Psychological Services PLLC
202004100128975
EFT,D180,EFT000140396
$860.00
Gallimore Clinical & Forensic Services, LLC
202004100128966
EFT,D180,EFT000140387
$1,105.00
HURLEY PSYCHOLOGICAL SERVICES
202004100128856
EFT,D180,EFT000140277
$5,152.50
JACK POTTS MD
000003010056919
AD,D180,WAR000144285
$12,125.00
LESLIE DANA KIRBY
202004100128892
EFT,D180,EFT000140313
$1,945.00
NEAL H OLSHAN PHD PLLC
202004100128912
EFT,D180,EFT000140333
$3,450.00
Nexus Psychological Services, PLLC
202004100128977
EFT,D180,EFT000140398
$785.00
Legal Reports & Deposit AT TRANSLATORS LLC
202004100128878
EFT,D180,EFT000140299
$350.00
NJIN REPORTING
202004100128888
EFT,D180,EFT000140309
$1,228.20
Non-Capital Equipment JERRYS OFFICE FURNITURE
000003010056941
AD,D180,WAR000144307
$36,440.09
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$9,136.92
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/10/2020
100
Personnel & Training Se CONCENTRIC HEALTHCARE
202004100128899
EFT,D180,EFT000140320
$3,040.00
Hardwalk LLC
202004100128989
EFT,D180,EFT000140410
$7,791.30
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202004100128838
EFT,D180,EFT000140259
$461.76
PITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$93,096.49
Publication & Document Di-Mor Business Forms Inc.
202004100128962
EFT,D180,EFT000140383
$28,921.35
Repairs And MaintenancBWC ENT INC
202004100128923
EFT,D180,EFT000140344
$6,685.24
CLIMATEC LLC
202004100128935
EFT,D180,EFT000140356
$5,047.04
ERIC THOMAS
202004100128959
EFT,D180,EFT000140380
$517.11
GLENDALE AERO SERVICES INC
202004100128961
EFT,D180,EFT000140382
$1,652.64
HERNANDEZ COMPANIES INC
202004100128909
EFT,D180,EFT000140330
$7,882.29
JOHNSON CONTROLS INC
202004100128876
EFT,D180,EFT000140297
$4,425.00
KENCO OR LLC
000003010056932
AD,D180,WAR000144298
$1,035.14
SPRAY SYSTEMS ENVIRONMENTAL
202004100128901
EFT,D180,EFT000140322
$1,224.10
VARSITY FACILITY SERVICES
202004100128902
EFT,D180,EFT000140323
$3,022.00
Repairs And MaintenancHOME DEPOT USA INC
000003010056935
AD,D180,WAR000144301
$128.78
Technology Services
GUIDESOFT INC
000003010056929
AD,D180,WAR000144295
$25,903.60
Technology Supplies
CDW LLC
202004100128871
EFT,D180,EFT000140292
$2,297.55
Transportation Services PENSKE TRUCK LEASING CO LP
000003010056925
AD,D180,WAR000144291
$11,380.13
120
General Supplies
BOB BARKER COMPANY INC
202004100128894
EFT,D180,EFT000140315
$19,425.78
Di-Mor Business Forms Inc.
202004100128962
EFT,D180,EFT000140383
$7,112.21
MCKESSON MEDICAL SURGICAL
202004100128951
EFT,D180,EFT000140372
$230.14
MULTICARD INC
202004100128858
EFT,D180,EFT000140279
$12,733.35
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$5,120.93
211
General Services
LECROY & MILLIGAN ASSOCIATES
202004100128931
EFT,D180,EFT000140352
$5,000.00
212
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$1.40
214
Personnel & Training Se PRIME INVESTMENTS
202004100128922
EFT,D180,EFT000140343
$9,085.24
215
General Services
BOLDPLANNING INC
202004100128846
EFT,D180,EFT000140267
$6,000.00
222
Personnel & Training Se CHILDCARE CAREERS
000003010056926
AD,D180,WAR000144292
$2,744.50
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$80.90
226
Capital Vehicles
SAN TAN FORD
202004100128842
EFT,D180,EFT000140263
$33,739.45
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$497.85
228
Technology Services
GUIDESOFT INC
000003010056929
AD,D180,WAR000144295
$2,800.00
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202004100128928
EFT,D180,EFT000140349
$4,006.04
Capital Land Costs
HUTZEL & ASSOCIATES INC
202004100128868
EFT,D180,EFT000140289
$1,958.00
General Services
AAA AJAX PUMPING SERVICE INC
000003010056943
AD,D180,WAR000144309
$2,000.00
KIMLEY HORN AND ASSOCIATES INC
202004100128893
EFT,D180,EFT000140314
$42,232.50
PETERS CANNATA AND MOODY PLC
000003010056940
AD,D180,WAR000144306
$5,334.00
PUBLIC POLICY PARTNERS
000003010056942
AD,D180,WAR000144308
$6,000.00
General Supplies
3M COMPANY
202004100128877
EFT,D180,EFT000140298
$11,634.99
CALMAT CO
202004100128954
EFT,D180,EFT000140375
$508.05
INDUSTRIAL SAFETY SHOE COMPANY
202004100128958
EFT,D180,EFT000140379
$160.73
MUSGROVE ENTERPRISES LLC
202004100128927
EFT,D180,EFT000140348
$1,086.00
NTS MIKEDON LLC
000003010056921
AD,D180,WAR000144287
$1,065.92
XCESSORIES SQUARED SOUTHWEST
202004100128853
EFT,D180,EFT000140274
$1,123.90
Inventory
MALLORY SAFETY & SUPPLY LLC
202004100128859
EFT,D180,EFT000140280
$380.64
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$203.60
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$164.41
Repairs And MaintenancCACTUS TRANSPORT INC
202004100128913
EFT,D180,EFT000140334
$420,781.16
LANDCORP PROPERTY MAINTENANCE
202004100128919
EFT,D180,EFT000140340
$7,941.54
234
Capital Infrastructure
CONSULTANT ENGINEERING INC
202004100128925
EFT,D180,EFT000140346
$3,147.09
TOWN OF QUEEN CREEK
000003010056857
AD,D180,WAR000144283
$1,003,924.02
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
202004100128956
EFT,D180,EFT000140377
$12,235.58
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/10/2020
234
Real Estate & ConstructiBURGESS & NIPLE INC
202004100128862
EFT,D180,EFT000140283
$128,899.68
SAFE SITE UTILITY SERVICES LLC
202004100128841
EFT,D180,EFT000140262
$31,745.50
WSP USA INC
202004100128837
EFT,D180,EFT000140258
$46,457.27
240
General Services
HERNANDEZ COMPANIES INC
202004100128909
EFT,D180,EFT000140330
$785.22
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$5.70
241
General Services
CALIENTE CONSTRUCTION INC
202004100128920
EFT,D180,EFT000140341
$15,765.21
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$1.00
Repairs And MaintenancCALIENTE CONSTRUCTION INC
202004100128920
EFT,D180,EFT000140341
$12,693.95
243
General Supplies
RJ THOMAS MANUFACTURING COMPANY IN
202004100128879
EFT,D180,EFT000140300
$823.00
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$46.09
244
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$326.92
245
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202004100128838
EFT,D180,EFT000140259
$3.34
PITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$9,573.47
251
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL
202004100128850
EFT,D180,EFT000140271
$17,200.00
252
Food Supplies
KSC LLC
202004100128955
EFT,D180,EFT000140376
$7,772.50
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$475.82
Utilities
REPUBLIC SERVICES INC
202004100128886
EFT,D180,EFT000140307
$71.01
255
Equipment Lease/Rent
BI INC
202004100128903
EFT,D180,EFT000140324
$63,090.47
Financial & Consulting SMGT of America Consulting, LLC
000003010056955
AD,D180,WAR000144321
$8,500.00
Food Supplies
SHAMROCK FOODS COMPANY
202004100128908
EFT,D180,EFT000140329
$5,791.93
General Services
BI INC
202004100128903
EFT,D180,EFT000140324
$38,970.65
General Supplies
HOME DEPOT USA INC
000003010056935
AD,D180,WAR000144301
$13,269.32
INDUSTRIAL SAFETY SHOE COMPANY
202004100128958
EFT,D180,EFT000140379
$295.75
WIST OFFICE PRODUCTS
202004100128906
EFT,D180,EFT000140327
$2,210.11
Health Care Services
INTEGRATED HEALTHCARE STAFFING
000003010056936
AD,D180,WAR000144302
$6,516.05
PC HEALTHCARE ENTERPRISES INC
202004100128917
EFT,D180,EFT000140338
$3,687.16
Health Care Supplies
DIAMOND DRUGS INC
202004100128849
EFT,D180,EFT000140270
$726.90
Inventory
Aikins Distribution Inc.
000003010056956
AD,D180,WAR000144322
$6,566.49
Billingsley Produce Sales,Inc.
000003010056957
AD,D180,WAR000144323
$13,788.19
INDUSTRIAL SAFETY SHOE COMPANY
202004100128958
EFT,D180,EFT000140379
$879.66
JNSFOODS LLC
202004100128847
EFT,D180,EFT000140268
$35,244.00
NATIONAL FOOD GROUP INC
202004100128875
EFT,D180,EFT000140296
$51,217.92
Investigation & MitigationSCOTT FRYE
202004100128890
EFT,D180,EFT000140311
$1,172.96
Janitorial Supplies
WAXIES ENTERPRISES INC
202004100128952
EFT,D180,EFT000140373
$7,092.56
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$230.67
Personnel & Training Se BANNER OCCUPATIONAL HEALTH ARIZONA
000003010056946
AD,D180,WAR000144312
$1,120.00
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$6,097.08
Repairs And MaintenancBUNKERS GLASS
202004100128938
EFT,D180,EFT000140359
$569.15
BWC ENT INC
202004100128923
EFT,D180,EFT000140344
$4,274.21
CLIMATEC LLC
202004100128935
EFT,D180,EFT000140356
$3,809.88
CONTINENTAL FLOORING COMPANY
202004100128914
EFT,D180,EFT000140335
$1,388.00
JOHNSON CONTROLS INC
202004100128876
EFT,D180,EFT000140297
$4,060.00
Southern Folger Detention Equipment Company
202004100128840
EFT,D180,EFT000140261
$1,621.86
VARSITY FACILITY SERVICES
202004100128902
EFT,D180,EFT000140323
$150.00
Repairs And MaintenancCommercial Foodservice Repair, Inc
202004100128965
EFT,D180,EFT000140386
$2,441.46
HOME DEPOT USA INC
000003010056935
AD,D180,WAR000144301
$846.15
Safety Apparel & SupplieDIAMONDBACK POLICE SUPPLY CO
202004100128930
EFT,D180,EFT000140351
$29,338.18
Utilities
REPUBLIC SERVICES INC
202004100128886
EFT,D180,EFT000140307
$1,039.46
258
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$27.33
262
Personnel & Training Se ACRO SERVICE CORPORATION
202004100128874
EFT,D180,EFT000140295
$2,151.20
265
Capital Equipment
BWC ENT INC
202004100128923
EFT,D180,EFT000140344
$20,774.34
General Services
BWC ENT INC
202004100128923
EFT,D180,EFT000140344
$21,027.15
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/10/2020
265
Health Care Supplies
CARDINAL HEALTH 110 LLC
202004100128898
EFT,D180,EFT000140319
$1,924.59
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$925.10
441
Capital Building & ImprovDekker Perich Sabatini
202004100128981
EFT,D180,EFT000140402
$103,673.58
LAYTON CONSTRUCTION COMPANY LLC
202004100128948
EFT,D180,EFT000140369
$73,172.96
445
Capital Building & ImprovArizona Recreation Design, Inc.
202004100128967
EFT,D180,EFT000140388
$3,240.00
CALIENTE CONSTRUCTION INC
202004100128920
EFT,D180,EFT000140341
$38,738.91
Capital Equipment
ATMOSPHERE COMMERCIAL INTERIORS LLC
202004100128857
EFT,D180,EFT000140278
$6,334.20
455
Capital Building & ImprovEXHIBITONE CORPORATION
202004100128932
EFT,D180,EFT000140353
$576,610.41
General Supplies
HBD INC
000003010056934
AD,D180,WAR000144300
$33,666.75
460
General Services
IES COMMERCIAL INC
000003010056922
AD,D180,WAR000144288
$3,782.45
LEVEL 7 TECHNOLOGIES LLC
202004100128843
EFT,D180,EFT000140264
$26,455.97
503
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$90.10
504
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$106.05
506
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$4,357.73
532
General Services
CITY OF TEMPE KID ZONE
202004100128941
EFT,D180,EFT000140362
$16,185.16
DESERT MISSION
000003010056938
AD,D180,WAR000144304
$5,481.85
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004100128950
EFT,D180,EFT000140371
$561.20
572
General Supplies
Di-Mor Business Forms Inc.
202004100128962
EFT,D180,EFT000140383
$122.18
Health Care Supplies
G & G DISTRIBUTION
202004100128918
EFT,D180,EFT000140339
$10,291.37
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$8,397.16
654
Fuel
SENERGY PETROLEUM LLC
202004100128885
EFT,D180,EFT000140306
$2,484.92
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$0.50
675
Claims Services
DENNIS RONINSON
000003010056916
AD,D180,WAR000144276
$2,684.60
Sun Country Truck Equipment Inc.
000003010056958
AD,D180,WAR000144324
$17,180.97
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$116.24
681
Personnel & Training Se ACRO SERVICE CORPORATION
202004100128874
EFT,D180,EFT000140295
$2,880.00
CABLE SOLUTIONS LLC
202004100128933
EFT,D180,EFT000140354
$5,231.25
Technology Services
CABLE SOLUTIONS LLC
202004100128933
EFT,D180,EFT000140354
$325.25
LEVEL 7 TECHNOLOGIES LLC
202004100128843
EFT,D180,EFT000140264
$7,279.31
Technology Supplies
LEVEL 7 TECHNOLOGIES LLC
202004100128843
EFT,D180,EFT000140264
$1,513.25
Utilities
AT&T MOBILITY
000003010056947
AD,D180,WAR000144313
$36,643.36
COX COMMUNICATIONS INC
202004100128896
EFT,D180,EFT000140317
$6,775.98
685
Claims Services
Businessolver.com Inc
202004100128969
EFT,D180,EFT000140390
$1,321,366.42
General Services
Fitness Superstore, Inc.
000003010056960
AD,D180,WAR000144326
$1,623.00
Wellness Council of Arizona
202004100128970
EFT,D180,EFT000140391
$1,560.00
Health Care Services
Integrated Health & Human Performance, LLC
202004100128978
EFT,D180,EFT000140399
$720.00
Insurance Services
SEDGWICK CMS
202004100128870
EFT,D180,EFT000140291
$14,124.00
Non-Capital Equipment Fitness Superstore, Inc.
000003010056960
AD,D180,WAR000144326
$14,500.56
NOT ENTERED
EMPLOYEE BENEFITS DENTAL CLAIM
202004100128943
EFT,D180,EFT000140364
$190,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
202004100128944
EFT,D180,EFT000140365
$1,200,000.00
686
NOT ENTERED
EMPLOYEE BENEFITS FSA
202004100128942
EFT,D180,EFT000140363
$120,000.00
715
General Services
PUBLIC IMPACT LLC
202004100128895
EFT,D180,EFT000140316
$21,500.00
716
NOT ENTERED
FANTASTIC SAMS
000003010056880
AD,D180,WAR000144243
$491.91
REGIS CORP-LOSS PREVENTION
000003010056895
AD,D180,WAR000144258
$609.15
TOPLINE MOVERS INC.
000003010056907
AD,D180,WAR000144270
$2,116.20
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004100128833
EFT,D180,EFT000140254
$13,950.00
PEORIA MAGISTRATE COURT
000003010056918
AD,D180,WAR000144281
$1,800.00
989
Equipment Lease/Rent
HERC RENTALS INC
202004100128839
EFT,D180,EFT000140260
$4,059.91
990
Capital Infrastructure
ALPHA GEOTECHNICAL MATERIALS
202004100128929
EFT,D180,EFT000140350
$23,447.99
Dig Studio Inc
202004100128971
EFT,D180,EFT000140392
$3,384.32
FPS Civil LLC
202004100128987
EFT,D180,EFT000140408
$133,088.74
NESBITT CONTRACTING CO INC
202004100128907
EFT,D180,EFT000140328
$14,850.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/10/2020
990
Capital Infrastructure
WOOD ENVIRONMENT & INFRASTRUCTURE
202004100128949
EFT,D180,EFT000140370
$8,688.92
991
NOT ENTERED
MARICOPA COUNTY DOF
202004100128945
EFT,D180,EFT000140366
$767.72
Personnel & Training Se ACRO SERVICE CORPORATION
202004100128874
EFT,D180,EFT000140295
$1,876.49
Postage/Freight/ShippingPITNEY BOWES INC
202004100128904
EFT,D180,EFT000140325
$573.80
Real Estate & ConstructiBLACK VEATCH CORPORATION
000003010056931
AD,D180,WAR000144297
$12,588.04
DIBBLE ENGINEERING
000003010056939
AD,D180,WAR000144305
$20,802.24
NINYO & MOORE
202004100128866
EFT,D180,EFT000140287
$5,793.35
WOOD ENVIRONMENT & INFRASTRUCTURE
202004100128949
EFT,D180,EFT000140370
$27,525.83
Repairs And MaintenancBWS ARCHITECTS INC
202004100128916
EFT,D180,EFT000140337
$12,526.08
VARSITY FACILITY SERVICES
202004100128902
EFT,D180,EFT000140323
$14,912.08
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC
202004100128859
EFT,D180,EFT000140280
$733.69
04/13/2020
100
Attorney & Legal Fees
ALISON STAVRIS
202004130129064
EFT,D180,EFT000140485
$3,957.80
DANIELA H DE LA TORRE
202004130129063
EFT,D180,EFT000140484
$24,994.20
GRANVILLE LAW PLLC
202004130129048
EFT,D180,EFT000140469
$5,404.30
LAW OFFICE OF SHANNON R GLAU
202004130129049
EFT,D180,EFT000140470
$4,767.40
Building Lease/Rent
ACE PARKING MANAGEMENT INC
000003010057113
AD,D180,WAR000144479
$616.00
Courtroom Services Fee Christine Burke
202004130129085
EFT,D180,EFT000140506
$2,047.50
Interpreter Alliance LLC
202004130129098
EFT,D180,EFT000140519
$4,652.25
KEITH INMAN
202004130129058
EFT,D180,EFT000140479
$3,750.00
N PROCESS COUNSELING & ASSESSMENT I
202004130129044
EFT,D180,EFT000140465
$3,000.00
RICHARD S ADLER MD & ASSOC
000003010057098
AD,D180,WAR000144467
$2,635.00
SHAHLA CHAROOSAIE
202004130129059
EFT,D180,EFT000140480
$1,710.00
USAForensic, llc.
000003010057099
AD,D180,WAR000144468
$2,750.00
General Services
AZ  DEPARTMENT OF ENVIRONMENTAL QUA
000003010056964
AD,D180,WAR000144465
$1,200.00
BANNER OLIVE BRANCH SENIOR CTR
202004130129010
EFT,D180,EFT000140431
$2,500.00
DICKINSON WRIGHT PLLC
202004130129042
EFT,D180,EFT000140463
$1,622.50
GUIDESOFT INC
000003010057100
AD,D180,WAR000144469
$5,520.00
PSYCHOLOGICAL & CONSULTING SVC
202004130129073
EFT,D180,EFT000140494
$12,359.00
RUNBECK ELECTION SERVICES INC
202004130129031
EFT,D180,EFT000140452
$392,120.46
TEMPE COMMUNITY ACTION AGENCY
202004130129011
EFT,D180,EFT000140432
$3,950.30
TOM SELBY PHD
202004130129051
EFT,D180,EFT000140472
$1,060.00
UNIVERSITY OF ARIZONA
202004130129068
EFT,D180,EFT000140489
$11,166.00
General Supplies
ACE UNIFORMS OF PHOENIX
000003010057097
AD,D180,WAR000144466
$1,309.36
JERRYS OFFICE FURNITURE
000003010057109
AD,D180,WAR000144477
$2,754.11
Health Care Services
MBI INDUSTRIAL MEDICINE INC
202004130129071
EFT,D180,EFT000140492
$360.00
Indigent Burial
HANDLEY PRECAST SYSTEMS INC
202004130129076
EFT,D180,EFT000140497
$5,210.00
Intergovernmental PaymCITY OF TOLLESON
202004130128997
EFT,D180,EFT000140418
$2,752.33
TOWN OF GILA BEND
000003010056963
AD,D180,WAR000144462
$6,220.95
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
202004130129035
EFT,D180,EFT000140456
$3,600.00
Barry W Kimmons
202004130129086
EFT,D180,EFT000140507
$1,036.00
CAPITAL CASE PROJECT
202004130129045
EFT,D180,EFT000140466
$6,189.00
Christine Burke
202004130129085
EFT,D180,EFT000140506
$128.00
Guy J White
202004130129089
EFT,D180,EFT000140510
$1,160.00
IMPACT INVESTIGATIONS LC
202004130129100
EFT,D180,EFT000140521
$2,652.40
Legal Examinations FeesHECTOR J FERNANDEZ BARILLAS
202004130129066
EFT,D180,EFT000140487
$8,544.00
Saturday Consulting, PLLC
202004130129088
EFT,D180,EFT000140509
$3,000.00
Legal Reports & Deposit DESIRAE JANINE ELLIS
202004130129093
EFT,D180,EFT000140514
$803.24
VERBATIM REPORTING & TRANSCRIP
202004130129032
EFT,D180,EFT000140453
$1,622.50
Personnel & Training Se ACRO SERVICE CORPORATION
202004130129043
EFT,D180,EFT000140464
$635.60
Postage/Freight/ShippingRUNBECK ELECTION SERVICES INC
202004130129031
EFT,D180,EFT000140452
$990.60
Publication & Document RUNBECK ELECTION SERVICES INC
202004130129031
EFT,D180,EFT000140452
$116,740.86
Repairs And MaintenancHERNANDEZ COMPANIES INC
202004130129069
EFT,D180,EFT000140490
$300.37
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/13/2020
100
Repairs And MaintenancSun Valley Solar Solutions, LLC
202004130129092
EFT,D180,EFT000140513
$49,018.77
Technology Services
FTR Ltd
202004130129084
EFT,D180,EFT000140505
$19,800.00
RUNBECK ELECTION SERVICES INC
202004130129031
EFT,D180,EFT000140452
$297.00
XEROX CORPORATION
202004130129030
EFT,D180,EFT000140451
$7,972.73
211
General Services
COMMUNITY SUPPORT SERVICES
202004130129039
EFT,D180,EFT000140460
$4,704.00
217
General Services
FSL HOME IMPROVEMENTS INC
202004130129009
EFT,D180,EFT000140430
$30,398.02
Intergovernmental PaymTOWN OF YOUNGTOWN
202004130128998
EFT,D180,EFT000140419
$89,832.95
222
General Services
ACRO SERVICE CORPORATION
202004130129005
EFT,D180,EFT000140426
$1,121.95
202004130129006
EFT,D180,EFT000140427
$1,121.95
202004130129007
EFT,D180,EFT000140428
$897.56
NADABURG SCHOOL DIST NO 81
000003010057110
AD,D180,WAR000144463
$6,773.28
TEMPE COMMUNITY ACTION AGENCY
202004130129011
EFT,D180,EFT000140432
$12,979.71
202004130129012
EFT,D180,EFT000140433
$51,442.00
Intergovernmental PaymCITY OF TOLLESON
202004130128997
EFT,D180,EFT000140418
$580.67
TOWN OF GILA BEND
000003010056963
AD,D180,WAR000144462
$476.48
Support And Care Of Pe ACRO SERVICE CORPORATION
202004130129008
EFT,D180,EFT000140429
$6,977.58
Advanced Business Learning, Inc.
202004130129083
EFT,D180,EFT000140504
$7,890.00
AMERICAN INSTITUTE OF DENTAL ASSISTIN
202004130129067
EFT,D180,EFT000140488
$4,000.00
ANDREA B SCHULZE
202004130129001
EFT,D180,EFT000140422
$1,160.00
EII IMAGES ENTERPRISES LLC
000003010057114
AD,D180,WAR000144480
$4,000.00
Khalsa Investments 1 LLC
000003010057118
AD,D180,WAR000144484
$1,536.00
PHOENIX TRUCK DRIVING INSTITUT
000003010057103
AD,D180,WAR000144472
$39,964.50
Robin Enterprises LLC
202004130129095
EFT,D180,EFT000140516
$2,756.00
SOUTHWEST TRUCK DRIVER TRAINING INC
202004130129074
EFT,D180,EFT000140495
$15,980.00
226
NOT ENTERED
MICHAEL MEYER
000003010057087
AD,D180,WAR000144450
$432.00
228
Technology Services
ACRO SERVICE CORPORATION
202004130129043
EFT,D180,EFT000140464
$1,866.56
239
Intergovernmental PaymMARICOPA COUNTY PARKS & REC
202004130129077
EFT,D180,EFT000140498
$5,297.01
244
General Services
ACRO SERVICE CORPORATION
202004130129043
EFT,D180,EFT000140464
$2,781.63
251
Technology Services
FORENSIC LOGIC, LLC
000003010057116
AD,D180,WAR000144482
$183,257.50
252
Food Supplies
KSC LLC
202004130129080
EFT,D180,EFT000140501
$6,418.44
255
Radiology/Lab Services Avertest LLC
202004130129094
EFT,D180,EFT000140515
$8,273.00
Repairs And MaintenancACB CONSTRUCTION
202004130129075
EFT,D180,EFT000140496
$30,832.54
HERNANDEZ COMPANIES INC
202004130129069
EFT,D180,EFT000140490
$902.24
265
General Supplies
AZ DEPARTMENT OF HEALTH SERVICES
202004130128999
EFT,D180,EFT000140420
$23,238.00
NOT ENTERED
AZ DEPARTMENT OF HEALTH SERVICES
202004130129000
EFT,D180,EFT000140421
$133,456.00
280
Repairs And MaintenancFCI Constructors Inc
202004130129096
EFT,D180,EFT000140517
$4,214.31
445
Capital Building & ImprovDANSON CONSTRUCTION LLC
202004130129036
EFT,D180,EFT000140457
$136,547.08
506
NOT ENTERED
Health Fitness LLC
000003010057085
AD,D180,WAR000144448
$1,030.00
Santa Cafe Blue LLC
000003010057091
AD,D180,WAR000144454
$1,030.00
532
General Services
AZ ASSOC OF COMMUNITY HEALTH ALL
202004130129070
EFT,D180,EFT000140491
$1,050.86
MOUNTAIN PARK HEALTH CENTER
000003010057107
AD,D180,WAR000144475
$5,996.00
Health Care Services
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010057108
AD,D180,WAR000144476
$14,837.63
Personnel & Training Se ACRO SERVICE CORPORATION
202004130129043
EFT,D180,EFT000140464
$4,081.46
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202004130129081
EFT,D180,EFT000140502
$112,358.98
681
Utilities
COX COMMUNICATIONS INC
202004130129061
EFT,D180,EFT000140482
$794.67
VERIZON WIRELESS
202004130129033
EFT,D180,EFT000140454
$371,343.31
686
Claims Services
Pet Assure Corp
202004130129097
EFT,D180,EFT000140518
$4,953.05
760
NOT ENTERED
BUCKEYE MAGISTRATE COURT
202004130128990
EFT,D180,EFT000140411
$2,000.00
CLERK OF THE SUPERIOR COURT
202004130129014
EFT,D180,EFT000140435
$47,500.00
PEORIA MAGISTRATE COURT
000003010057095
AD,D180,WAR000144458
$2,500.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
202004130129019
EFT,D180,EFT000140440
$13,338.50
AZ RETIREMENT LTD
202004130129017
EFT,D180,EFT000140438
$69,894.58
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/13/2020
766
NOT ENTERED
NATIONWIDE RETIREMENT SOLUTION
202004130129018
EFT,D180,EFT000140439
$1,113,754.98
PSR EORP LEGACY ASRS
202004130129025
EFT,D180,EFT000140446
$93,724.93
PSR EORP LEGACY EODCRS
202004130129026
EFT,D180,EFT000140447
$104,484.57
PUBLIC SAFETY RETIREMENT COR
202004130129021
EFT,D180,EFT000140442
$1,240,570.36
PUBLIC SAFETY RETIREMENT EOR
202004130129022
EFT,D180,EFT000140443
$378,935.83
PUBLIC SAFETY RETIREMENT INV
202004130129023
EFT,D180,EFT000140444
$53,276.18
PUBLIC SAFETY RETIREMENT POR
202004130129024
EFT,D180,EFT000140445
$1,071,131.52
PUBLIC SAFETY RETIREMENT PSR
202004130129020
EFT,D180,EFT000140441
$1,279,907.67
STATE RETIREMENT PLAN
202004130129015
EFT,D180,EFT000140436
$4,939,588.32
STATE RETIREMENT SYSTEM
202004130129016
EFT,D180,EFT000140437
$6,148.03
VALLEY OF THE SUN UNITED WAY
000003010057105
AD,D180,WAR000144464
$7,449.90
769
NOT ENTERED
CA STATE DISBURSEMENT UNIT
000003010056979
AD,D180,WAR000144342
$1,874.62
*CLEARINGHOUSE
000003010056966
AD,D180,WAR000144329
$1,594.56
CLEARINGHOUSE
000003010056992
AD,D180,WAR000144355
$3,884.65
000003010056993
AD,D180,WAR000144356
$36,747.21
CLEARINGHOUSE*
000003010056995
AD,D180,WAR000144358
$5,833.14
CLEARINGHOUSE#
000003010056994
AD,D180,WAR000144357
$13,305.84
INTERNAL REVENUE SERVICE
000003010057017
AD,D180,WAR000144380
$1,687.16
STATE DISBURSEMENT UNIT
000003010057055
AD,D180,WAR000144418
$1,014.09
000003010057056
AD,D180,WAR000144419
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010057057
AD,D180,WAR000144420
$4,057.00
SUPPORT PAYMENT CLEARINGHOUSE#
000003010057058
AD,D180,WAR000144421
$1,185.13
U.S. Department of Ed AWG
000003010057066
AD,D180,WAR000144429
$1,223.60
US Dept of ED AWG
000003010057073
AD,D180,WAR000144436
$4,563.42
991
Personnel & Training Se ACRO SERVICE CORPORATION
202004130129043
EFT,D180,EFT000140464
$1,775.80
04/14/2020
100
Attorney & Legal Fees
ATKINS LAW GROUP
202004140129149
EFT,D180,EFT000140570
$1,617.00
CHRISTOPHER STAVRIS
202004140129117
EFT,D180,EFT000140538
$1,470.00
CYNTHIA D BOWKLEY
202004140129120
EFT,D180,EFT000140541
$1,560.90
FADELL CHENEY & BURT PLLC
202004140129168
EFT,D180,EFT000140589
$8,306.00
Gary Bevilacqua, PLLC
202004140129181
EFT,D180,EFT000140602
$7,686.00
JENNINGS STROUSS & SALMON
202004140129153
EFT,D180,EFT000140574
$9,540.00
JOHN L GRASSY
202004140129141
EFT,D180,EFT000140562
$5,695.00
Law Office of Sheena Chiang
202004140129185
EFT,D180,EFT000140606
$4,840.50
LAW OFFICE TREASURE VANDREUMEL
202004140129167
EFT,D180,EFT000140588
$19,980.00
RANDOLPH D TOSCANO
202004140129131
EFT,D180,EFT000140552
$2,427.00
SCHNEIDER & ONOFRY PC
202004140129170
EFT,D180,EFT000140591
$2,000.60
SHERI LAURITANO
202004140129124
EFT,D180,EFT000140545
$2,504.70
THE LAW OFFICE OF KYLE T GREEN
202004140129129
EFT,D180,EFT000140550
$1,256.00
Automobile Lease/Rent AZ  SUPREME COURT
000003010057119
AD,D180,WAR000144493
$26,916.19
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010057148
AD,D180,WAR000144515
$1,612.80
Courtroom Services Fee COMPUFOR LLC
202004140129122
EFT,D180,EFT000140543
$9,925.00
JENNIFER MORSE
202004140129115
EFT,D180,EFT000140536
$4,860.00
PATRICIO FRESADO REYES MD PLLC
000003010057151
AD,D180,WAR000144517
$7,966.00
General Services
ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$1,914.40
CITY OF PHOENIX PUBLIC WORKS
000003010057142
AD,D180,WAR000144511
$1,865.67
General Supplies
COMPLETE PRINT SHOP INC
202004140129165
EFT,D180,EFT000140586
$6,722.34
Health Care Services
SANDY CORRAL
202004140129108
EFT,D180,EFT000140529
$2,400.00
Investigation & MitigationChristine Burke
202004140129180
EFT,D180,EFT000140601
$284.00
HANRATTY INVESTIGATIONS
202004140129166
EFT,D180,EFT000140587
$752.00
LARRY L RIVES
202004140129135
EFT,D180,EFT000140556
$623.69
LIEN & BOND INVESTIGATIVE SERVICES
202004140129145
EFT,D180,EFT000140566
$1,210.00
MDS 61 INVESTIGATIONS LLC
202004140129133
EFT,D180,EFT000140554
$1,660.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/14/2020
100
Investigation & MitigationSALINAS & ASSOCIATES
202004140129144
EFT,D180,EFT000140565
$1,492.00
Sheri Castillo
202004140129178
EFT,D180,EFT000140599
$1,500.00
WILLIAM TASH
202004140129127
EFT,D180,EFT000140548
$1,116.00
Legal Examinations FeesGWEN LEVITT DO
202004140129140
EFT,D180,EFT000140561
$1,900.00
JACK POTTS MD
000003010057127
AD,D180,WAR000144498
$4,000.00
Legal Reports & Deposit Universal Communications & Consulting, LLC
000003010057155
AD,D180,WAR000144521
$2,161.80
Personnel & Training Se ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$3,371.20
Repairs And MaintenancBEL AIRE MECHANICAL INC
202004140129162
EFT,D180,EFT000140583
$114,044.00
Technology Services
LIGHTGOV LLC
202004140129134
EFT,D180,EFT000140555
$1,250.00
XEROX CORPORATION
202004140129121
EFT,D180,EFT000140542
$9,156.43
Transportation Services UNITED FUNERAL SUPPORT SVCS
202004140129128
EFT,D180,EFT000140549
$39,158.50
Utilities
ARIZONA PUBLIC SERVICE
202004140129114
EFT,D180,EFT000140535
$173.19
202
Financial & Consulting SACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$16,359.68
211
General Services
COMMUNITY SUPPORT SERVICES
202004140129132
EFT,D180,EFT000140553
$30,892.00
219
Health Care Services
SAGE COUNSELING INC
202004140129110
EFT,D180,EFT000140531
$8,032.00
Indigent Burial
AMERICAN MONUMENT CO
000003010057150
AD,D180,WAR000144490
$1,706.37
South Beach Services Inc
202004140129113
EFT,D180,EFT000140534
$2,000.00
222
General Services
SCOTTSDALE UNIFIED SCHOOL DIST
000003010057143
AD,D180,WAR000144489
$17,110.50
Postage/Freight/ShippingPITNEY BOWES INC
202004140129151
EFT,D180,EFT000140572
$5.00
228
Technology Services
GUIDESOFT INC
000003010057132
AD,D180,WAR000144503
$3,430.00
232
General Services
ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$6,781.47
AZ DEPARTMENT OF TRANSPORTATION
000003010057123
AD,D180,WAR000144496
$10,000.00
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010057147
AD,D180,WAR000144514
$3,312.50
FIRSTSTRATEGIC LLC
000003010057128
AD,D180,WAR000144499
$3,333.30
Inventory
CLARK ELECTRIC SALES INC
000003010057135
AD,D180,WAR000144506
$1,944.90
Rentokil North America, Inc.
000003010057131
AD,D180,WAR000144502
$19,390.92
Repairs And MaintenancJ BANICKI CONSTRUCTION INC
202004140129164
EFT,D180,EFT000140585
$206,754.41
LANDCORP PROPERTY MAINTENANCE
202004140129163
EFT,D180,EFT000140584
$6,335.28
Utilities
ARIZONA PUBLIC SERVICE
202004140129114
EFT,D180,EFT000140535
$1,297.41
SALT RIVER PROJECT
000003010057144
AD,D180,WAR000144512
$1,070.90
234
Capital Infrastructure
DBA CONSTRUCTION INC
202004140129169
EFT,D180,EFT000140590
$211,783.47
NESBITT CONTRACTING CO INC
202004140129156
EFT,D180,EFT000140577
$167,139.22
QUALITY TESTING LLC
202004140129171
EFT,D180,EFT000140592
$43,419.35
244
General Supplies
EBSCO INDUSTRIES INC
202004140129148
EFT,D180,EFT000140569
$47,176.64
252
Food Supplies
KALIL BOTTLING CO
202004140129155
EFT,D180,EFT000140576
$3,105.00
255
General Supplies
WIST OFFICE PRODUCTS
202004140129154
EFT,D180,EFT000140575
$137.55
Inventory
Billingsley Produce Sales,Inc.
000003010057154
AD,D180,WAR000144520
$13,422.00
KSC LLC
202004140129173
EFT,D180,EFT000140594
$2,361.50
NATIONAL FOOD GROUP INC
202004140129139
EFT,D180,EFT000140560
$27,568.62
WIST OFFICE PRODUCTS
202004140129154
EFT,D180,EFT000140575
$556.36
Repairs And MaintenancBRYCON CORPORATION
202004140129152
EFT,D180,EFT000140573
$58,150.00
274
Financial & Consulting SACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$21,879.20
290
General Services
CRM OF AMERICA LLC
202004140129119
EFT,D180,EFT000140540
$244,456.05
440
General Services
ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$6,374.80
504
Technology Services
ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$3,315.00
532
Health Care Services
CHICANOS POR LA CAUSA INC
202004140129158
EFT,D180,EFT000140579
$6,316.13
681
Utilities
AT&T MOBILITY II LLC
000003010057136
AD,D180,WAR000144507
$6,099.94
CENTURYLINK COMMUNICATIONS LLC
202004140129116
EFT,D180,EFT000140537
$15,537.37
QWEST CORPORATION
202004140129150
EFT,D180,EFT000140571
$13,587.08
685
Personnel & Training Se ACRO SERVICE CORPORATION
202004140129138
EFT,D180,EFT000140559
$2,590.72
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004140129112
EFT,D180,EFT000140533
$12,850.00
990
Capital Infrastructure
BLUCOR CONTRACTING INC
000003010057137
AD,D180,WAR000144508
$1,891,727.68
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/14/2020
991
General Services
CINTAS CORPORATION NO 3
000003010057146
AD,D180,WAR000144513
$284.91
Utilities
CITY OF PHOENIX SEWER & WATER
000003010057140
AD,D180,WAR000144509
$1,976.78
04/15/2020
100
Attorney & Legal Fees
ALISON STAVRIS
202004150129246
EFT,D180,EFT000140667
$2,728.00
DAVID A CUTRER ESQ
000003010057193
AD,D180,WAR000144593
$20,526.10
FERRAGUT LAW FIRM PC
000003010057214
AD,D180,WAR000144605
$6,411.79
GARRETT SIMPSON PLLC
202004150129232
EFT,D180,EFT000140653
$3,860.00
JOHN W MCBEE
000003010057213
AD,D180,WAR000144604
$4,435.20
JOSEPH J PERKOVICH ESQ
202004150129245
EFT,D180,EFT000140666
$1,840.00
Law Office of Sarah Stone
000003010057261
AD,D180,WAR000144627
$5,950.00
Law Office of Sheena Chiang
202004150129309
EFT,D180,EFT000140730
$3,412.50
LAW OFFICE OF STEPHEN JOHNSON
202004150129236
EFT,D180,EFT000140657
$21,088.50
MEEHAN AND ASSOCIAATES
202004150129270
EFT,D180,EFT000140691
$2,290.00
PAMELA NICHOLSON PLC
202004150129197
EFT,D180,EFT000140618
$7,076.30
RANDALL CRAIG
202004150129239
EFT,D180,EFT000140660
$10,550.54
THE LAW OFFICE OF MICHAEL ZIEMBA
202004150129305
EFT,D180,EFT000140726
$2,633.40
Capital Equipment
TELEDYNE ADVANCED POLLUTION IN
202004150129290
EFT,D180,EFT000140711
$20,568.84
Courtroom Services Fee ADP INTERPRETING LLC
202004150129199
EFT,D180,EFT000140620
$1,755.00
ANDREA B SCHULZE
202004150129219
EFT,D180,EFT000140640
$3,080.00
ARVAYO DIVERSIFIED SERVICES LL
202004150129230
EFT,D180,EFT000140651
$2,351.25
Dr Xavier Amador PC
000003010057268
AD,D180,WAR000144634
$6,825.00
GARRETT SIMPSON PLLC
202004150129232
EFT,D180,EFT000140653
$1,310.00
HURTADOS LANGUAGE SOLUTIONS
202004150129306
EFT,D180,EFT000140727
$2,100.00
JILL A SHORT
202004150129212
EFT,D180,EFT000140633
$800.00
KATHY HANSEN INTERPRETING
202004150129211
EFT,D180,EFT000140632
$10,705.00
LAW OFFICE OF BRENT E GRAHAM
202004150129214
EFT,D180,EFT000140635
$4,928.00
LOVELACE SCIENTIFIC RESOURCES
202004150129258
EFT,D180,EFT000140679
$1,500.00
Financial & Consulting SDOMINION VOTING SYSTEMS INC
202004150129208
EFT,D180,EFT000140629
$164,964.14
FIRSTSTRATEGIC LLC
000003010057191
AD,D180,WAR000144591
$11,666.65
General Services
CINTAS CORPORATION NO 3
000003010057247
AD,D180,WAR000144617
$655.72
General Supplies
TAB OFFICE RESOURCES LLC
000003010057196
AD,D180,WAR000144596
$26,828.77
WIST OFFICE PRODUCTS
202004150129259
EFT,D180,EFT000140680
$647.29
Health Care Supplies
GEN PROBE SALES & SERVICES INC
000003010057208
AD,D180,WAR000144602
$57,707.50
MCKESSON MEDICAL SURGICAL
202004150129285
EFT,D180,EFT000140706
$4,630.73
Investigation & MitigationALAN L ELLIS
202004150129241
EFT,D180,EFT000140662
$2,544.00
ARIZONA INVESTIGATIVE ASSOCIAT
202004150129204
EFT,D180,EFT000140625
$3,340.00
Blue Core Investigative Solutions LLC
202004150129300
EFT,D180,EFT000140721
$1,432.00
Bond Investigations Inc
202004150129292
EFT,D180,EFT000140713
$612.00
Chris J Farmer
202004150129299
EFT,D180,EFT000140720
$1,576.00
DICARLO ASSOCIATES LLC
202004150129218
EFT,D180,EFT000140639
$2,928.00
GILBERT NUNEZ INVESTIGATIONS
202004150129244
EFT,D180,EFT000140665
$1,296.00
IMPACT INVESTIGATIONS LC
202004150129308
EFT,D180,EFT000140729
$1,407.00
MCCLOSKEY MITIGATION AND INVESTIGATI
202004150129209
EFT,D180,EFT000140630
$1,104.00
MDS 61 INVESTIGATIONS LLC
202004150129216
EFT,D180,EFT000140637
$6,964.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
202004150129233
EFT,D180,EFT000140654
$3,015.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010057257
AD,D180,WAR000144623
$860.00
JAMES E HUDDLESTON PHD
202004150129217
EFT,D180,EFT000140638
$345.00
WAYNE R GENERAL PHD LLC
202004150129227
EFT,D180,EFT000140648
$2,985.00
Legal Reports & Deposit HURTADOS LANGUAGE SOLUTIONS
202004150129306
EFT,D180,EFT000140727
$475.00
Universal Communications & Consulting, LLC
000003010057265
AD,D180,WAR000144631
$649.60
VERBATIM REPORTING & TRANSCRIP
202004150129200
EFT,D180,EFT000140621
$1,167.50
Personnel & Training Se ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$1,365.89
Repairs And MaintenancBOEING DISTRIBUTION INC
202004150129251
EFT,D180,EFT000140672
$833.81
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/15/2020
100
Repairs And MaintenancMatrix Security Inc
000003010057267
AD,D180,WAR000144633
$4,200.00
Technology Services
ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$9,235.43
FTR Ltd
202004150129294
EFT,D180,EFT000140715
$95,397.75
LOGIXSERVICE INC
202004150129203
EFT,D180,EFT000140624
$1,760.23
Technology Supplies
TRANSOURCE COMPUTERS
202004150129263
EFT,D180,EFT000140684
$2,321.33
Therapy Services
JAMES E HUDDLESTON PHD
202004150129217
EFT,D180,EFT000140638
$900.00
LESLIE DANA KIRBY
202004150129243
EFT,D180,EFT000140664
$1,800.00
Utilities
4041 CENTRAL PLAZA LLC
202004150129189
EFT,D180,EFT000140610
$1,300.00
ARIZONA PUBLIC SERVICE
202004150129193
EFT,D180,EFT000140614
$166,931.94
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$23,540.64
120
General Supplies
AMERICAN MACHINERY WORKS INC
202004150129266
EFT,D180,EFT000140687
$9,573.13
222
Building Lease/Rent
FIRST UNITED METHODIST CHURCH
000003010057217
AD,D180,WAR000144558
$2,250.00
228
Technology Services
ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$2,333.20
232
Employee Education & TSOUTHWEST TRUCK DRIVER TRAINING INC
202004150129276
EFT,D180,EFT000140697
$3,500.00
General Services
ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$4,480.96
ENTERPRISE SECURITY INC
202004150129229
EFT,D180,EFT000140650
$4,089.54
FLEETWASH INC
000003010057197
AD,D180,WAR000144597
$2,569.99
GOODMANS INC
202004150129260
EFT,D180,EFT000140681
$555.00
LANDCORP PROPERTY MAINTENANCE
202004150129267
EFT,D180,EFT000140688
$13,000.00
General Supplies
ARIZONA MATERIALS LLC
202004150129252
EFT,D180,EFT000140673
$879.65
CINTAS CORPORATION NO 3
000003010057247
AD,D180,WAR000144617
$1,234.43
Repairs And MaintenancWW WILLIAMS COMPANY LLC
202004150129277
EFT,D180,EFT000140698
$2,974.22
Utilities
ARIZONA PUBLIC SERVICE
202004150129193
EFT,D180,EFT000140614
$3,092.60
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$1,720.61
234
Capital Infrastructure
Infrastructure Mavens LLC
000003010057264
AD,D180,WAR000144630
$5,445.00
Capital Land Costs
HULET AND ASSOCIATES INC
000003010057241
AD,D180,WAR000144555
$6,947.37
SECURITY TITLE AGENCY
000003010057240
AD,D180,WAR000144554
$14,958.00
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
202004150129288
EFT,D180,EFT000140709
$9,578.36
AZTEC ENGINEERING
202004150129279
EFT,D180,EFT000140700
$11,670.87
DIBBLE ENGINEERING
000003010057218
AD,D180,WAR000144608
$5,505.62
EPS GROUP INC
202004150129225
EFT,D180,EFT000140646
$1,080.12
JACOBS ENGINEERING GROUP INC
202004150129289
EFT,D180,EFT000140710
$5,769.54
MICHAEL BAKER INTERNATIONAL INC
202004150129202
EFT,D180,EFT000140623
$3,170.72
SPEEDIE AND ASSOCIATES
000003010057224
AD,D180,WAR000144610
$10,603.33
TY LIN INTERNATIONAL
202004150129283
EFT,D180,EFT000140704
$42,235.99
WESTERN TECHNOLOGIES INC
202004150129261
EFT,D180,EFT000140682
$1,563.00
WSP USA INC
202004150129196
EFT,D180,EFT000140617
$2,992.17
238
General Supplies
MISSOURI COMMUNITY ACTION NETWORK
000003010057258
AD,D180,WAR000144624
$2,385.00
241
Utilities
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$101.20
244
Utilities
ARIZONA PUBLIC SERVICE
202004150129193
EFT,D180,EFT000140614
$464.67
252
Food Supplies
Keefe Group LLC
000003010057259
AD,D180,WAR000144625
$57.98
General Supplies
Keefe Group LLC
000003010057259
AD,D180,WAR000144625
$7,449.76
255
Capital Vehicles
RWC INTERNATIONAL
000003010057207
AD,D180,WAR000144601
$60,644.76
Health Care Services
Acadia Workforce, Inc
202004150129304
EFT,D180,EFT000140725
$8,211.03
Health Care Supplies
HENRY SCHEIN INC
000003010057189
AD,D180,WAR000144589
$47.50
Inventory
Aikins Distribution Inc.
000003010057262
AD,D180,WAR000144628
$31,956.92
EPIC PRODUCE SALES LLC
202004150129228
EFT,D180,EFT000140649
$19,628.55
KIRSTEN COMPANY LLC
000003010057192
AD,D180,WAR000144592
$15,876.00
MCKESSON MEDICAL SURGICAL
202004150129285
EFT,D180,EFT000140706
$5,783.96
Postage/Freight/ShippingHENRY SCHEIN INC
000003010057189
AD,D180,WAR000144589
$33.85
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202004150129194
EFT,D180,EFT000140615
$3,449.60
WG HALL LLC
202004150129224
EFT,D180,EFT000140645
$9,979.16
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/15/2020
255
Utilities
ARIZONA PUBLIC SERVICE
202004150129193
EFT,D180,EFT000140614
$41,287.01
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$53,800.79
262
Personnel & Training Se ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$2,151.20
265
General Services
ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$1,867.25
Health Care Supplies
CARDINAL HEALTH 110 LLC
202004150129247
EFT,D180,EFT000140668
$41,947.34
445
Repairs And MaintenancPHOENIX PUMPS INC
000003010057227
AD,D180,WAR000144612
$6,988.64
455
Capital Building & ImprovL3 SECURITY & DETENTION SYSTEMS INC
202004150129195
EFT,D180,EFT000140616
$5,035.09
532
Health Care Services
AREA AGENCY ON AGING REGION ON
000003010057215
AD,D180,WAR000144606
$20,313.67
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010057239
AD,D180,WAR000144614
$199,680.88
Health Care Supplies
HENRY SCHEIN INC
000003010057189
AD,D180,WAR000144589
$983.70
MCKESSON MEDICAL SURGICAL
202004150129284
EFT,D180,EFT000140705
$1,928.83
202004150129285
EFT,D180,EFT000140706
$205.94
Personnel & Training Se ACRO SERVICE CORPORATION
202004150129220
EFT,D180,EFT000140641
$2,048.07
572
Technology Services
HLP INC
000003010057226
AD,D180,WAR000144611
$7,620.97
Utilities
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$2,383.38
654
Auto Supplies
DRAKE TRUCK BODIES LLC
202004150129271
EFT,D180,EFT000140692
$7,382.14
Repairs And MaintenancDRAKE TRUCK BODIES LLC
202004150129271
EFT,D180,EFT000140692
$489.00
Utilities
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$573.23
675
Attorney & Legal Fees
GREEN & BAKER LTD
202004150129265
EFT,D180,EFT000140686
$4,615.15
LUNDMARK BARBERICH LAMONT & SLAV
000003010057209
AD,D180,WAR000144603
$2,613.24
MAYNARD CRONIN ERICKSON CURRAN & R
202004150129273
EFT,D180,EFT000140694
$2,876.40
SANDERS AND PARKS PC
000003010057219
AD,D180,WAR000144609
$3,503.20
Claims Services
ALLSTATE INSURANCE AS A SUBROGEE OF
000003010057160
AD,D180,WAR000144523
$1,802.67
ARIZONA PUBLIC SERVICE
202004150129193
EFT,D180,EFT000140614
$2,406.70
ARNOLD TURER
000003010057161
AD,D180,WAR000144524
$1,012.00
BETH COLEMAN
000003010057162
AD,D180,WAR000144525
$2,708.33
BRADLEY YOUNG
000003010057163
AD,D180,WAR000144526
$1,017.24
DONALD CHAPMAN #334558
000003010057168
AD,D180,WAR000144531
$3,500.00
HENDRICKSON AND PALMER PC
000003010057242
AD,D180,WAR000144584
$1,015.16
JEROME GIBSON STEWART STEVENSON
000003010057220
AD,D180,WAR000144569
$1,438.53
000003010057221
AD,D180,WAR000144570
$1,350.00
LINDA LEE
000003010057173
AD,D180,WAR000144536
$1,345.90
LISA WARGO
000003010057175
AD,D180,WAR000144538
$1,600.08
MARGARET CARDENAS
000003010057176
AD,D180,WAR000144539
$1,042.36
RAYMOND TILLOTSON
000003010057181
AD,D180,WAR000144544
$1,183.66
ROBIN LEE
000003010057183
AD,D180,WAR000144546
$1,217.58
SNOW CARPIO AND WEEKLEY PLC
000003010057201
AD,D180,WAR000144560
$1,247.62
000003010057205
AD,D180,WAR000144564
$1,050.81
TAYLOR AND ASSOCIATES PLLC
000003010057230
AD,D180,WAR000144576
$1,400.00
VICTORIA THORN
000003010057186
AD,D180,WAR000144549
$2,140.07
Courtroom Services Fee Tatum Group
000003010057263
AD,D180,WAR000144629
$3,042.00
681
Utilities
QWEST CORPORATION
202004150129256
EFT,D180,EFT000140677
$78,066.41
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$204.78
USA MOBILITY WIRELESS INC
202004150129201
EFT,D180,EFT000140622
$1,730.42
685
Insurance Services
UNITED HEALTHCARE SERVICES IN
202004150129221
EFT,D180,EFT000140642
$106,230.82
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004150129191
EFT,D180,EFT000140612
$5,010.00
990
Capital Infrastructure
OLSSON ASSOCIATES
202004150129231
EFT,D180,EFT000140652
$3,709.16
991
General Services
CINTAS CORPORATION NO 3
000003010057247
AD,D180,WAR000144617
$49.29
Repairs And MaintenancHYDROLYNX SYSTEMS INC
202004150129287
EFT,D180,EFT000140708
$11,915.00
Utilities
CITY OF GLENDALE
202004150129192
EFT,D180,EFT000140613
$1,448.64
SOUTHWEST GAS INC
202004150129282
EFT,D180,EFT000140703
$153.13
04/16/2020
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
202004160129347
EFT,D180,EFT000140768
$5,875.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/16/2020
100
Attorney & Legal Fees
Adam Susser
202004160129502
EFT,D180,EFT000140923
$5,500.00
ALISON STAVRIS
202004160129422
EFT,D180,EFT000140843
$3,575.00
AMY BAIN ESQ
202004160129341
EFT,D180,EFT000140762
$11,775.00
ANCA IACOB LAW OFFICE
202004160129345
EFT,D180,EFT000140766
$12,460.76
ATKINS LAW GROUP
202004160129432
EFT,D180,EFT000140853
$10,875.00
BLACKWELL LAW OFFICE
202004160129482
EFT,D180,EFT000140903
$5,125.00
BRIAN J THEUT PC
202004160129369
EFT,D180,EFT000140790
$9,130.00
BUESING LAW OFFICE PLLC
202004160129389
EFT,D180,EFT000140810
$6,500.00
BURGES MCCOWAN PLC
202004160129380
EFT,D180,EFT000140801
$6,125.00
Campbell Law Group of Arizona PLLC
202004160129450
EFT,D180,EFT000140871
$1,650.00
CASSANDRA MATHIS SCARBROUGH
202004160129322
EFT,D180,EFT000140743
$3,500.00
CG LAW PLLC
202004160129386
EFT,D180,EFT000140807
$2,912.50
CHRIS L ANDERSON PC
202004160129449
EFT,D180,EFT000140870
$2,970.00
CHRISTOPHER P THEUT PC
202004160129368
EFT,D180,EFT000140789
$7,260.00
CHRISTOPHER STAVRIS
202004160129323
EFT,D180,EFT000140744
$3,850.00
CORWIN A TOWNSEND
202004160129391
EFT,D180,EFT000140812
$6,500.00
CURLEY LAW FIRM PLLC
000003010057318
AD,D180,WAR000144688
$7,425.00
Daniel Joseph Mazza
202004160129493
EFT,D180,EFT000140914
$2,640.00
DAVID L LOCKHART
202004160129343
EFT,D180,EFT000140764
$8,450.00
DAVISON FAMILY SERVICES
202004160129356
EFT,D180,EFT000140777
$2,500.00
DEHNER DEFENSE LLC
202004160129433
EFT,D180,EFT000140854
$7,391.55
FADELL CHENEY & BURT PLLC
202004160129457
EFT,D180,EFT000140878
$900.00
Faussette & Faussette, PLLC
202004160129489
EFT,D180,EFT000140910
$5,496.90
FULLER & STOWELL PC
000003010057335
AD,D180,WAR000144701
$1,980.00
GAGIC LAW PLLC
000003010057326
AD,D180,WAR000144694
$6,425.00
GARY T DOYLE
202004160129404
EFT,D180,EFT000140825
$2,640.00
GRANVILLE LAW PLLC
202004160129383
EFT,D180,EFT000140804
$1,750.00
Gronski Law Firm P.C.
202004160129492
EFT,D180,EFT000140913
$4,025.00
HELM LIVESAY WORTHINGTON LTD
202004160129446
EFT,D180,EFT000140867
$5,087.61
HILLARY P GAGNON
202004160129320
EFT,D180,EFT000140741
$2,970.00
HOLLY JUDGE
202004160129411
EFT,D180,EFT000140832
$5,000.00
JARED R. Causey
202004160129425
EFT,D180,EFT000140846
$7,700.00
JASON BECKSTEAD
202004160129395
EFT,D180,EFT000140816
$9,427.85
Jeffrey Altieri
202004160129490
EFT,D180,EFT000140911
$6,750.00
JOHN N VINGELLI
202004160129378
EFT,D180,EFT000140799
$3,925.00
JOHN R WORTH
202004160129407
EFT,D180,EFT000140828
$2,970.00
JOHN ZACHARY MURPHY
202004160129401
EFT,D180,EFT000140822
$5,375.00
JONATHAN L WARSHAW
000003010057293
AD,D180,WAR000144664
$11,450.00
JON MARTINEZ CRIMINAL LAW GROU
202004160129377
EFT,D180,EFT000140798
$4,650.00
JOSEPH F CAUSEY ATTORNEY
202004160129445
EFT,D180,EFT000140866
$4,290.00
Katia Mehu
202004160129488
EFT,D180,EFT000140909
$3,575.00
KENNETH S COUNTRYMAN
202004160129464
EFT,D180,EFT000140885
$3,169.00
KERRIE DROBAN
202004160129342
EFT,D180,EFT000140763
$1,200.00
LAUREL A WORKMAN
000003010057304
AD,D180,WAR000144674
$8,254.80
LAW OFC OF CANDICE L SHOEMAKER
202004160129388
EFT,D180,EFT000140809
$3,050.00
LAW OFFICE OF CHRISTINE POWELL
202004160129326
EFT,D180,EFT000140747
$6,600.00
LAW OFFICE OF D M GODLEY
202004160129382
EFT,D180,EFT000140803
$4,650.00
LAW OFFICE OF KIRK LEWIS
202004160129484
EFT,D180,EFT000140905
$13,000.00
Law Office of McEachern LLC
202004160129427
EFT,D180,EFT000140848
$2,200.00
Law Office of Sheena Chiang
202004160129510
EFT,D180,EFT000140931
$1,670.00
LAW OFFICES OF MICHELE M IAFRATE PC
202004160129335
EFT,D180,EFT000140756
$8,813.50
LEGAL VIDEO SPECIALISTS LLC
202004160129338
EFT,D180,EFT000140759
$1,245.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/16/2020
100
Attorney & Legal Fees
LISA POSADA ATTORNEY AT LAW
202004160129430
EFT,D180,EFT000140851
$6,750.00
Loyd Chester Tate
202004160129491
EFT,D180,EFT000140912
$5,750.00
LYNDA GORDON
202004160129420
EFT,D180,EFT000140841
$4,500.00
MATTHEW F LEATHERS
202004160129418
EFT,D180,EFT000140839
$7,875.00
MATTHEW O BROWN
202004160129372
EFT,D180,EFT000140793
$5,775.00
MATTHEW SMILEY
202004160129361
EFT,D180,EFT000140782
$4,076.36
MEGAN STILWELL
202004160129426
EFT,D180,EFT000140847
$6,600.00
MEYROSE BLACKFORD PLC
202004160129385
EFT,D180,EFT000140806
$5,610.00
MICHAEL J DOYLE
202004160129403
EFT,D180,EFT000140824
$3,960.00
MICHAEL SOUCCAR ATTORNEY
202004160129412
EFT,D180,EFT000140833
$5,600.00
MICHAEL TODD GLOVER ATTORNEY
202004160129348
EFT,D180,EFT000140769
$4,635.00
MILO INIGUEZ PC
000003010057301
AD,D180,WAR000144672
$3,062.50
PAUL J THEUT PC
202004160129367
EFT,D180,EFT000140788
$6,270.00
POSTER LAW FIRM PLLC
202004160129351
EFT,D180,EFT000140772
$9,000.00
Provident Law
202004160129487
EFT,D180,EFT000140908
$4,400.00
RAYMOND KIMBLE
202004160129330
EFT,D180,EFT000140751
$10,619.10
REBECCA FELMLY ATTORNEY
202004160129359
EFT,D180,EFT000140780
$4,125.00
REGINALD COOKE LAW OFFICE LLC
202004160129346
EFT,D180,EFT000140767
$2,525.00
RICK G TOSTO PC
202004160129463
EFT,D180,EFT000140884
$7,500.00
RICK KILFOY
202004160129400
EFT,D180,EFT000140821
$4,840.00
ROBERT B BLECHER PC
202004160129349
EFT,D180,EFT000140770
$1,650.00
ROBERT PRECHT ATTORNEY AT LAW
202004160129362
EFT,D180,EFT000140783
$6,850.00
ROBERT WEBB
202004160129337
EFT,D180,EFT000140758
$5,750.00
RUSK FAMILY SERVICES
202004160129392
EFT,D180,EFT000140813
$3,250.00
SCARINGELLI LAW FIRM PC
202004160129327
EFT,D180,EFT000140748
$1,925.00
SHANNON R ALLEN
202004160129352
EFT,D180,EFT000140773
$11,062.50
SHERI LAURITANO
202004160129340
EFT,D180,EFT000140761
$7,337.50
STEPHANIE STROMFORS
202004160129381
EFT,D180,EFT000140802
$8,800.00
STEPHEN L DUNCAN PLC
202004160129468
EFT,D180,EFT000140889
$4,700.95
STEPHEN MERCER
202004160129374
EFT,D180,EFT000140795
$3,135.10
Suzanne Whitaker PLLC
202004160129500
EFT,D180,EFT000140921
$3,630.00
THE LAW OFFICE OF KYLE T GREEN
202004160129353
EFT,D180,EFT000140774
$15,612.50
THE NAEGLE LAW FIRM PLC
000003010057300
AD,D180,WAR000144671
$3,775.30
TRACEY LEONARD
000003010057297
AD,D180,WAR000144668
$3,300.00
TYRONE MITCHELL PC
202004160129360
EFT,D180,EFT000140781
$13,100.00
VERDURA LAW GROUP PLLC
202004160129379
EFT,D180,EFT000140800
$6,625.00
VERNON E LORENZ
202004160129483
EFT,D180,EFT000140904
$8,897.00
WALTER A ULRICH
202004160129419
EFT,D180,EFT000140840
$8,100.00
YVETTE BANKER
202004160129399
EFT,D180,EFT000140820
$2,310.00
Building Lease/Rent
1837 Property LLC
202004160129486
EFT,D180,EFT000140907
$15,371.59
Conference Registration AZ PUBLIC DEFENDER ASSOCIATION
000003010057303
AD,D180,WAR000144658
$64,590.00
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC
202004160129344
EFT,D180,EFT000140765
$1,350.00
Christine Burke
202004160129496
EFT,D180,EFT000140917
$1,120.00
COMPUFOR LLC
202004160129334
EFT,D180,EFT000140755
$2,500.00
Financial & Consulting SPETERS CANNATA AND MOODY PLC
000003010057316
AD,D180,WAR000144686
$8,000.00
PUBLIC POLICY PARTNERS
000003010057317
AD,D180,WAR000144687
$7,333.33
General Services
AZCEND
202004160129316
EFT,D180,EFT000140737
$6,375.14
CITY OF PHOENIX PUBLIC WORKS
000003010057320
AD,D180,WAR000144690
$4,679.00
GREATER PHOENIX ECONOMIC COUNCIL
202004160129451
EFT,D180,EFT000140872
$171,485.00
LANGUAGE LINE SERVICES
000003010057311
AD,D180,WAR000144681
$1,264.60
TOM SELBY PHD
202004160129394
EFT,D180,EFT000140815
$12,526.00
General Supplies
AIRGAS DRY ICE
000003010057307
AD,D180,WAR000144677
$1,423.70
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/16/2020
100
General Supplies
RAY BUSE PRINTING & ADVERTISING INC
202004160129440
EFT,D180,EFT000140861
$8,999.68
WIST OFFICE PRODUCTS
202004160129435
EFT,D180,EFT000140856
$497.91
Intergovernmental PaymCITY OF AVONDALE
202004160129312
EFT,D180,EFT000140733
$925.37
CITY OF SCOTTSDALE
000003010057272
AD,D180,WAR000144655
$3,965.22
Inventory
BOB BARKER COMPANY INC
202004160129416
EFT,D180,EFT000140837
$1,061.85
WAXIES ENTERPRISES INC
202004160129475
EFT,D180,EFT000140896
$1,194.37
Investigation & MitigationChristine Burke
202004160129496
EFT,D180,EFT000140917
$1,316.36
IMPACT INVESTIGATIONS LC
202004160129508
EFT,D180,EFT000140929
$4,844.80
SALINAS & ASSOCIATES
202004160129408
EFT,D180,EFT000140829
$1,928.00
Legal Examinations FeesAZURE SERVICES LLC
202004160129431
EFT,D180,EFT000140852
$3,000.00
Emily Wisniewski
202004160129501
EFT,D180,EFT000140922
$10,750.00
JAMES GARBARINO CONSULTING
000003010057291
AD,D180,WAR000144662
$7,245.00
JOHN C HOLLEBEEK EDD
202004160129358
EFT,D180,EFT000140779
$700.00
JON MCCAINE
202004160129415
EFT,D180,EFT000140836
$3,075.00
JUSTICE RESEARCH & CONSULTING
202004160129384
EFT,D180,EFT000140805
$1,875.00
LESLIE DANA KIRBY
202004160129413
EFT,D180,EFT000140834
$3,560.00
NEAL H OLSHAN PHD PLLC
202004160129442
EFT,D180,EFT000140863
$1,195.00
Saturday Consulting, PLLC
202004160129498
EFT,D180,EFT000140919
$2,850.00
Legal Reports & Deposit DEBRA CARNEY
202004160129365
EFT,D180,EFT000140786
$824.10
Janet Hansen Barry
000003010057338
AD,D180,WAR000144704
$2,072.00
JENNIFER CHURCH
202004160129417
EFT,D180,EFT000140838
$1,251.60
Kristine M Rogalewski-Mayo
202004160129503
EFT,D180,EFT000140924
$504.00
Michele Kaley
202004160129485
EFT,D180,EFT000140906
$904.40
VERBATIM REPORTING & TRANSCRIP
202004160129336
EFT,D180,EFT000140757
$691.60
Non-Capital Equipment GOODMANS INC
202004160129436
EFT,D180,EFT000140857
$3,068.71
Personnel & Training Se ACRO SERVICE CORPORATION
202004160129371
EFT,D180,EFT000140792
$729.30
Publication & Document THOMSON REUTERS WEST
202004160129373
EFT,D180,EFT000140794
$2,573.22
Repairs And MaintenancDIAMOND RIDGE DEVELOPMENT
202004160129461
EFT,D180,EFT000140882
$1,749.13
Repairs And MaintenancMONTROY SUPPLY INC
000003010057325
AD,D180,WAR000144693
$1,144.65
Technology Services
GRUBER TECHNICAL SERVICES INC
202004160129465
EFT,D180,EFT000140886
$9,854.46
XEROX CORPORATION
202004160129331
EFT,D180,EFT000140752
$893.31
120
General Supplies
DIAMONDBACK POLICE SUPPLY CO
202004160129459
EFT,D180,EFT000140880
$3,099.47
MALLORY SAFETY & SUPPLY LLC
202004160129355
EFT,D180,EFT000140776
$1,249.28
MULTICARD INC
000003010057296
AD,D180,WAR000144667
$12,733.35
PHOENIX TRADING INC
202004160129472
EFT,D180,EFT000140893
$3,550.00
WAXIES ENTERPRISES INC
202004160129475
EFT,D180,EFT000140896
$17,965.12
201
Intergovernmental PaymAZ  SUPREME COURT
000003010057269
AD,D180,WAR000144659
$22,125.96
222
General Services
AZCEND
202004160129316
EFT,D180,EFT000140737
$15,813.57
Intergovernmental PaymCITY OF AVONDALE
202004160129312
EFT,D180,EFT000140733
$3,920.97
CITY OF SCOTTSDALE
000003010057272
AD,D180,WAR000144655
$12,516.58
Support And Care Of Pe ACRO SERVICE CORPORATION
202004160129313
EFT,D180,EFT000140734
$10,098.03
202004160129314
EFT,D180,EFT000140735
$9,041.76
DK Advocates, Inc.
202004160129317
EFT,D180,EFT000140738
$8,132.39
226
Financial & Consulting SACRO SERVICE CORPORATION
202004160129371
EFT,D180,EFT000140792
$480.00
NOT ENTERED
CHAD HAUGE
000003010057276
AD,D180,WAR000144642
$320.00
232
General Services
GOODMANS INC
202004160129436
EFT,D180,EFT000140857
$17,344.24
General Supplies
GOODMANS INC
202004160129436
EFT,D180,EFT000140857
$5,138.82
Rentokil North America, Inc.
000003010057294
AD,D180,WAR000144665
$1,494.49
Inventory
ECONOLITE CONTROL PRODUCTS INC
202004160129480
EFT,D180,EFT000140901
$29,176.85
MALLORY SAFETY & SUPPLY LLC
202004160129355
EFT,D180,EFT000140776
$387.25
Repairs And MaintenancGOODMANS INC
202004160129436
EFT,D180,EFT000140857
$13,696.27
VAN BOERUM & FRANK ASSOCIATES
202004160129471
EFT,D180,EFT000140892
$1,820.16
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/16/2020
234
Capital Infrastructure
Pulice Construction Inc
202004160129504
EFT,D180,EFT000140925
$1,827,901.64
Real Estate & ConstructiJACOBS ENGINEERING GROUP INC
202004160129481
EFT,D180,EFT000140902
$2,271.63
241
Janitorial Supplies
WAXIES ENTERPRISES INC
202004160129475
EFT,D180,EFT000140896
$4,073.51
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010057334
AD,D180,WAR000144700
$931.12
244
Capital Building & ImprovVAN BOERUM & FRANK ASSOCIATES
202004160129471
EFT,D180,EFT000140892
$3,224.80
251
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
202004160129444
EFT,D180,EFT000140865
$24,674.48
Safety Apparel & SupplieADLERHORST INTERNATIONAL LLC
202004160129363
EFT,D180,EFT000140784
$12,121.88
252
Therapy Services
LAURIE DWYER
202004160129339
EFT,D180,EFT000140760
$14,400.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004160129474
EFT,D180,EFT000140895
$1,321.25
255
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
202004160129335
EFT,D180,EFT000140756
$1,760.00
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC
202004160129366
EFT,D180,EFT000140787
$1,964.54
Inventory
MCKESSON MEDICAL SURGICAL
202004160129474
EFT,D180,EFT000140895
$5,061.04
Repairs And MaintenancGOODMANS INC
202004160129436
EFT,D180,EFT000140857
$2,172.50
265
General Services
IES COMMERCIAL INC
000003010057292
AD,D180,WAR000144663
$1,869.75
LANGUAGE LINE SERVICES
000003010057311
AD,D180,WAR000144681
$385.87
280
Repairs And MaintenancIES COMMERCIAL INC
000003010057292
AD,D180,WAR000144663
$7,305.62
455
Capital Building & ImprovWINDSTREAM CORPORATION
202004160129333
EFT,D180,EFT000140754
$311,188.56
506
NOT ENTERED
Weinberger Waste Disposal
000003010057287
AD,D180,WAR000144649
$360.00
532
Building Lease/Rent
Eastern Columbia LP
202004160129497
EFT,D180,EFT000140918
$6,587.38
General Services
LANGUAGE LINE SERVICES
000003010057311
AD,D180,WAR000144681
$35.20
Personnel & Training Se ACRO SERVICE CORPORATION
202004160129371
EFT,D180,EFT000140792
$5,341.80
572
Janitorial Supplies
WAXIES ENTERPRISES INC
202004160129475
EFT,D180,EFT000140896
$159.07
Radiology/Lab Services IDEXX DISTRIBUTION INC
000003010057298
AD,D180,WAR000144669
$2,592.17
675
Attorney & Legal Fees
GREEN & BAKER LTD
202004160129453
EFT,D180,EFT000140874
$5,712.00
LUNDMARK BARBERICH LAMONT & SLAV
000003010057302
AD,D180,WAR000144673
$6,589.71
SACKS TIERNEY PA
202004160129448
EFT,D180,EFT000140869
$19,272.50
SANDERS AND PARKS PC
000003010057314
AD,D180,WAR000144684
$17,559.00
Courtroom Services Fee EXAMWORKS
000003010057329
AD,D180,WAR000144697
$4,385.00
PAX RESOURCE CONSULTING
000003010057295
AD,D180,WAR000144666
$6,452.50
685
Health Care Services
MAGELLAN HEALTH SERVICES
202004160129397
EFT,D180,EFT000140818
$27,873.56
NOT ENTERED
EMPLOYEE BENEFITS RX
202004160129469
EFT,D180,EFT000140890
$1,127,991.19
EMPLOYEE BENEFITS UHG CLAIMS
202004160129470
EFT,D180,EFT000140891
$1,400,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004160129318
EFT,D180,EFT000140739
$11,000.00
GILBERT MAGISTRATE COURT
202004160129310
EFT,D180,EFT000140731
$10,000.00
PHOENIX MUNICIPAL COURT
202004160129311
EFT,D180,EFT000140732
$2,500.00
990
Capital Infrastructure
CALMAT CO
202004160129478
EFT,D180,EFT000140899
$24,520.03
Coffman SSC Joint Venture
202004160129495
EFT,D180,EFT000140916
$534,904.92
SDB INC
202004160129476
EFT,D180,EFT000140897
$42,828.64
991
Equipment Lease/Rent
DDI EQUIPMENT INC
202004160129434
EFT,D180,EFT000140855
$6,771.85
Real Estate & ConstructiBLACK VEATCH CORPORATION
000003010057299
AD,D180,WAR000144670
$19,213.64
JE FULLER HYDROLOGY GEOMORPHOL
202004160129456
EFT,D180,EFT000140877
$21,031.54
Repairs And MaintenancAPD POWER CENTER
202004160129466
EFT,D180,EFT000140887
$1,515.37
Utilities
ROOSEVELT IRRIGATION DISTRICT
202004160129315
EFT,D180,EFT000140736
$8,100.00
Grand Total
$31,499,993.23
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 15 of 15
Run Date:
04/20/2020
Weekly Warrant Register - Scheduled
Run Time:
7:02:01 AM