WEEKLY WARRANT REGISTER 02272020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
2/21/2020 12:00:00 AM
Warrant Date To:
2/27/2020 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
02/21/2020
100
Attorney & Legal Fees
ALBERT JAYNES MORRISON JR
202002210124581
EFT,D180,EFT000136002
$6,370.00
CORWIN A TOWNSEND
202002210124643
EFT,D180,EFT000136064
$4,016.55
ERIC W KESSLER
000003010053863
AD,D180,WAR000141233
$20,539.00
Joseph DiRoberto
000003010053895
AD,D180,WAR000141262
$5,741.40
MARCI A KRATTER
202002210124584
EFT,D180,EFT000136005
$10,675.00
NATALEE SEGAL
202002210124653
EFT,D180,EFT000136074
$5,436.20
REGINALD COOKE LAW OFFICE LLC
202002210124605
EFT,D180,EFT000136026
$2,869.25
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
202002210124696
EFT,D180,EFT000136117
$35,159.89
Building Lease/Rent
ASHBORNE HOLDINGS LLC
000003010053862
AD,D180,WAR000141232
$14,650.56
Courtroom Services Fee ABACUS FORENSIC POLYGRAPH LLC
202002210124602
EFT,D180,EFT000136023
$1,800.00
A FOREIGN LANGUAGE SERVICE
202002210124719
EFT,D180,EFT000136140
$4,956.25
BILTMORE PSYCHIATRIC GROUP
202002210124640
EFT,D180,EFT000136061
$2,295.00
Christine Burke
202002210124752
EFT,D180,EFT000136173
$1,365.00
KATHY HANSEN INTERPRETING
202002210124610
EFT,D180,EFT000136031
$16,671.25
LANGUAGE CONNECTION LLC
202002210124671
EFT,D180,EFT000136092
$4,520.00
RSR Engineering LLC
202002210124769
EFT,D180,EFT000136190
$1,714.00
TIKA THAPA
202002210124615
EFT,D180,EFT000136036
$1,567.50
General Services
ACME TOWING LLC
202002210124597
EFT,D180,EFT000136018
$300.00
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010053880
AD,D180,WAR000141247
$288.00
Brinks Incorporated
202002210124767
EFT,D180,EFT000136188
$3,315.38
Human Services Campus, Inc.
202002210124577
EFT,D180,EFT000135998
$11,933.03
Language Testing International Inc
202002210124588
EFT,D180,EFT000136009
$572.00
Strategic Market Solutions, Inc.
202002210124758
EFT,D180,EFT000136179
$6,000.00
General Supplies
AIRGAS DRY ICE
000003010053866
AD,D180,WAR000141236
$2,144.33
INDUSTRIAL SAFETY SHOE COMPANY
202002210124738
EFT,D180,EFT000136159
$309.54
THOMSON REUTERS WEST
202002210124630
EFT,D180,EFT000136051
$8,859.57
WIST OFFICE PRODUCTS
202002210124688
EFT,D180,EFT000136109
$8,216.37
Health Care Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$72,555.51
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010053880
AD,D180,WAR000141247
$5,798.00
CONCENTRIC HEALTHCARE
202002210124678
EFT,D180,EFT000136099
$6,736.25
U TURN FOUNDATION
000003010053849
AD,D180,WAR000141219
$1,265.00
Health Care Supplies
ABBOTT LABORATORIES
000003010053859
AD,D180,WAR000141229
$18,390.95
FUJIREBIO DIAGNOSTICS INC
202002210124600
EFT,D180,EFT000136021
$2,102.28
GEN PROBE SALES & SERVICES INC
000003010053855
AD,D180,WAR000141225
$1,562.50
MCKESSON MEDICAL SURGICAL
202002210124732
EFT,D180,EFT000136153
$10,796.13
VWR INTERNATIONAL LLC
202002210124729
EFT,D180,EFT000136150
$1,355.11
Indigent Burial
LEGACY FUNERAL HOME LLC
202002210124641
EFT,D180,EFT000136062
$2,800.00
Investigation & MitigationBlue Core Investigative Solutions LLC
202002210124754
EFT,D180,EFT000136175
$3,311.92
Bond Investigations Inc
202002210124746
EFT,D180,EFT000136167
$1,152.00
DICARLO ASSOCIATES LLC
202002210124618
EFT,D180,EFT000136039
$1,474.00
Discovery Groups LLC
202002210124751
EFT,D180,EFT000136172
$1,685.60
D MICHAEL & ASSOCIATES INC
202002210124606
EFT,D180,EFT000136027
$2,000.00
GILBERT NUNEZ INVESTIGATIONS
202002210124667
EFT,D180,EFT000136088
$836.00
Instinct Investigations LLC
202002210124750
EFT,D180,EFT000136171
$1,572.00
LACEY MEYERHOFF
202002210124658
EFT,D180,EFT000136079
$1,665.00
MATTHEW SILVERMAN LLC
202002210124635
EFT,D180,EFT000136056
$2,017.50
MCCLOSKEY MITIGATION AND INVESTIGATI
202002210124608
EFT,D180,EFT000136029
$2,274.00
Nelson Mitigation Services, LLC
202002210124744
EFT,D180,EFT000136165
$1,203.60
NET TRANSCRIPTS INC
000003010053860
AD,D180,WAR000141230
$1,086.00
Sylvia Galvan Brinkmoeller
202002210124765
EFT,D180,EFT000136186
$3,690.00
WILLIAMS INVESTIGATIONS
202002210124646
EFT,D180,EFT000136067
$1,440.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/21/2020
100
Legal Examinations FeesBENNETTE DAWSON
202002210124655
EFT,D180,EFT000136076
$1,985.00
Camille Hernandez
202002210124762
EFT,D180,EFT000136183
$803.75
Emily Wisniewski
202002210124757
EFT,D180,EFT000136178
$4,312.50
FBH Psychological Services PLLC
202002210124759
EFT,D180,EFT000136180
$2,197.50
Gallimore Clinical & Forensic Services, LLC
202002210124745
EFT,D180,EFT000136166
$1,171.25
Greg Hupp PH D PLLC
202002210124761
EFT,D180,EFT000136182
$1,290.00
HURLEY PSYCHOLOGICAL SERVICES
202002210124611
EFT,D180,EFT000136032
$1,965.00
JOHN R WALKER PSY D ABPP C
202002210124645
EFT,D180,EFT000136066
$1,675.00
LESLIE DANA KIRBY
202002210124663
EFT,D180,EFT000136084
$5,220.00
NEAL H OLSHAN PHD PLLC
202002210124694
EFT,D180,EFT000136115
$1,720.00
Legal Reports & Deposit A FOREIGN LANGUAGE SERVICE
202002210124719
EFT,D180,EFT000136140
$868.24
BRIGID M DONOVAN
202002210124652
EFT,D180,EFT000136073
$2,369.20
CINDY LINEBURG
202002210124657
EFT,D180,EFT000136078
$574.00
HOPE J YEAGER
202002210124660
EFT,D180,EFT000136081
$1,615.60
JENNIFER CHURCH
202002210124668
EFT,D180,EFT000136089
$1,145.20
Kelly Rexroat
202002210124764
EFT,D180,EFT000136185
$504.00
Kristin M DeCasas
202002210124766
EFT,D180,EFT000136187
$602.00
LISA BRADLEY
202002210124664
EFT,D180,EFT000136085
$663.60
ROBIN G BOBBIE
202002210124609
EFT,D180,EFT000136030
$750.40
Tanya D McCowan
202002210124748
EFT,D180,EFT000136169
$1,153.60
TERRY LYNN MASCIOLA
202002210124583
EFT,D180,EFT000136004
$501.20
Universal Communications & Consulting, LLC
000003010053894
AD,D180,WAR000141261
$1,894.30
VERBATIM REPORTING & TRANSCRIP
202002210124594
EFT,D180,EFT000136015
$685.65
Non-Capital Equipment CDW LLC
202002210124624
EFT,D180,EFT000136045
$5,550.82
DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$270,212.87
WORLD WIDE TECHNOLOGY
202002210124633
EFT,D180,EFT000136054
$1,237.61
Personnel & Training Se ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$58,375.11
CONCENTRIC HEALTHCARE
202002210124678
EFT,D180,EFT000136099
$3,953.91
DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$4,095.55
Hardwalk LLC
202002210124770
EFT,D180,EFT000136191
$3,945.15
Postage/Freight/ShippingTHE MASTERS TOUCH LLC
000003010053884
AD,D180,WAR000141251
$46,092.99
Publication & Document IRON MOUNTAIN INC
000003010053853
AD,D180,WAR000141223
$1,705.28
Repairs And MaintenancBOEING DISTRIBUTION INC
202002210124682
EFT,D180,EFT000136103
$1,622.10
CLIMATEC LLC
202002210124715
EFT,D180,EFT000136136
$12,356.32
GLENDALE AERO SERVICES INC
202002210124740
EFT,D180,EFT000136161
$1,759.63
HANDYMAN MAINTENANCE INC
202002210124699
EFT,D180,EFT000136120
$1,396.80
HERNANDEZ COMPANIES INC
202002210124691
EFT,D180,EFT000136112
$1,275.87
Repairs And MaintenancENTERPRISE SECURITY INC
202002210124637
EFT,D180,EFT000136058
$581.65
Safety Apparel & SupplieDIAMONDBACK POLICE SUPPLY CO
202002210124711
EFT,D180,EFT000136132
$28,093.04
PROFORCE MARKETING INC
202002210124724
EFT,D180,EFT000136145
$28,741.79
Technology Services
CDW LLC
202002210124624
EFT,D180,EFT000136045
$20,000.00
Technology Supplies
CDW LLC
202002210124624
EFT,D180,EFT000136045
$215.59
DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$388.42
LEVEL 7 TECHNOLOGIES LLC
202002210124593
EFT,D180,EFT000136014
$6,595.72
Utilities
REPUBLIC SERVICES INC
202002210124650
EFT,D180,EFT000136071
$527.38
120
General Supplies
MCKESSON MEDICAL SURGICAL
202002210124732
EFT,D180,EFT000136153
$18,809.40
TRI TECH FORENSICS INC
202002210124604
EFT,D180,EFT000136025
$1,819.00
212
Investigation & MitigationSILENT WITNESS
000003010053832
AD,D180,WAR000141194
$10,000.00
217
Intergovernmental PaymCITY OF TOLLESON
202002210124575
EFT,D180,EFT000135996
$1,680.46
222
General Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$4,947.43
FSL HOME IMPROVEMENTS INC
202002210124576
EFT,D180,EFT000135997
$56,164.00
Personnel & Training Se CHILDCARE CAREERS
000003010053854
AD,D180,WAR000141224
$10,838.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/21/2020
226
General Services
WILLDAN
202002210124763
EFT,D180,EFT000136184
$10,455.00
NOT ENTERED
MONTE GREEN
000003010053840
AD,D180,WAR000141204
$2,530.80
232
Capital Vehicles
SAN TAN FORD
202002210124592
EFT,D180,EFT000136013
$33,739.45
Employee Education & TSOUTHWEST TRUCK DRIVER TRAINING INC
202002210124713
EFT,D180,EFT000136134
$3,500.00
General Services
BURGESS & NIPLE INC
202002210124616
EFT,D180,EFT000136037
$5,307.46
CADD ENGR SUPPLY INC
202002210124631
EFT,D180,EFT000136052
$630.84
EPS GROUP INC
202002210124634
EFT,D180,EFT000136055
$191.90
JACOBS ENGINEERING GROUP INC
202002210124739
EFT,D180,EFT000136160
$2,810.50
KARY ENVIRONMENTAL SERVICES
202002210124703
EFT,D180,EFT000136124
$1,827.89
TRISTAR ENGINEERING
202002210124684
EFT,D180,EFT000136105
$1,579.34
WESTERN TECHNOLOGIES INC
202002210124693
EFT,D180,EFT000136114
$2,624.90
General Supplies
ACE UNIFORMS OF PHOENIX
000003010053851
AD,D180,WAR000141221
$394.44
CALPORTLAND COMPANY
000003010053882
AD,D180,WAR000141249
$9,300.72
INDUSTRIAL SAFETY SHOE COMPANY
202002210124738
EFT,D180,EFT000136159
$6,159.25
Inventory
ENNIS FLINT INC
202002210124683
EFT,D180,EFT000136104
$26,064.00
ZUMAR
202002210124735
EFT,D180,EFT000136156
$16,773.82
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
202002210124679
EFT,D180,EFT000136100
$10,000.00
Repairs And MaintenancFUCELLO ARCHITECTS LLC
202002210124591
EFT,D180,EFT000136012
$7,937.02
J BANICKI CONSTRUCTION INC
202002210124701
EFT,D180,EFT000136122
$54,015.13
WW WILLIAMS COMPANY LLC
202002210124716
EFT,D180,EFT000136137
$1,511.11
Utilities
ARIZONA PUBLIC SERVICE
202002210124580
EFT,D180,EFT000136001
$646.44
EPCOR WATER USA INC
000003010053870
AD,D180,WAR000141239
$1,946.31
234
Capital Infrastructure
HDR CONSTRUCTION CONTROL CORPORAT
202002210124741
EFT,D180,EFT000136162
$166,871.35
QUALITY TESTING LLC
202002210124722
EFT,D180,EFT000136143
$21,882.97
TRISTAR ENGINEERING
202002210124684
EFT,D180,EFT000136105
$2,883.91
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
202002210124736
EFT,D180,EFT000136157
$5,555.08
AZTEC ENGINEERING
202002210124720
EFT,D180,EFT000136141
$1,279.90
EPS GROUP INC
202002210124634
EFT,D180,EFT000136055
$2,824.67
LEE ENGINEERING LLC
202002210124712
EFT,D180,EFT000136133
$9,668.31
TY LIN INTERNATIONAL
202002210124730
EFT,D180,EFT000136151
$5,762.38
240
Capital Vehicles
SAN TAN FORD
202002210124592
EFT,D180,EFT000136013
$28,781.18
Repairs And MaintenancArizona Recreation Design, Inc.
000003010053891
AD,D180,WAR000141258
$11,590.50
241
General Services
IRON MOUNTAIN INC
000003010053853
AD,D180,WAR000141223
$34.81
Janitorial Supplies
WAXIES ENTERPRISES INC
202002210124733
EFT,D180,EFT000136154
$2,548.26
244
General Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$18,391.24
251
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
202002210124696
EFT,D180,EFT000136117
$1,921.56
General Supplies
WIST OFFICE PRODUCTS
202002210124688
EFT,D180,EFT000136109
$169.92
Repairs And MaintenancCUMMINS ALLISON CORPORATION
202002210124621
EFT,D180,EFT000136042
$1,390.80
252
Food Supplies
KSC LLC
202002210124734
EFT,D180,EFT000136155
$32,802.98
General Supplies
WIST OFFICE PRODUCTS
202002210124688
EFT,D180,EFT000136109
$36.95
255
Dental Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$802.56
General Services
PRAGMATICA LLC
202002210124725
EFT,D180,EFT000136146
$4,514.40
General Supplies
WIST OFFICE PRODUCTS
202002210124688
EFT,D180,EFT000136109
$8,053.52
Health Care Services
AMN HEALTHCARE INC
202002210124726
EFT,D180,EFT000136147
$1,111.32
AUTOMOTIVE PERSONNEL NETWORK LLC
202002210124582
EFT,D180,EFT000136003
$40,572.68
INTEGRATED HEALTHCARE STAFFING
000003010053868
AD,D180,WAR000141238
$6,368.24
NCI NURSING CENTERS INC
202002210124629
EFT,D180,EFT000136050
$17,296.18
PC HEALTHCARE ENTERPRISES INC
202002210124700
EFT,D180,EFT000136121
$3,319.26
Health Care Supplies
CARDINAL HEALTH 110 LLC
202002210124676
EFT,D180,EFT000136097
$26,510.30
Inventory
Aikins Distribution Inc.
000003010053890
AD,D180,WAR000141257
$16,000.14
Billingsley Produce Sales,Inc.
000003010053893
AD,D180,WAR000141260
$7,130.02
JNSFOODS LLC
202002210124596
EFT,D180,EFT000136017
$35,244.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/21/2020
255
Inventory
KSC LLC
202002210124734
EFT,D180,EFT000136155
$855.00
NATIONAL FOOD GROUP INC
202002210124628
EFT,D180,EFT000136049
$14,929.92
NEW HORIZON FOODS INC
202002210124727
EFT,D180,EFT000136148
$20,880.00
US FOODS INC
202002210124625
EFT,D180,EFT000136046
$7,588.99
WAXIES ENTERPRISES INC
202002210124733
EFT,D180,EFT000136154
$2,923.11
WIST OFFICE PRODUCTS
202002210124688
EFT,D180,EFT000136109
$513.60
Janitorial Supplies
WAXIES ENTERPRISES INC
202002210124733
EFT,D180,EFT000136154
$1,564.03
Non-Capital Equipment DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$6,490.20
Personnel & Training Se ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$2,102.99
DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$221.75
GUIDESOFT INC
000003010053857
AD,D180,WAR000141227
$1,996.86
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE
000003010053856
AD,D180,WAR000141226
$781.70
CLIMATEC LLC
202002210124715
EFT,D180,EFT000136136
$1,683.52
HERNANDEZ COMPANIES INC
202002210124691
EFT,D180,EFT000136112
$1,696.38
PEARSON ENGINEERING ASSOCIATES
202002210124695
EFT,D180,EFT000136116
$1,906.69
261
General Supplies
ACCURATE TRANSLATIONS LLC
202002210124659
EFT,D180,EFT000136080
$783.86
265
General Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$1,746.58
Health Care Supplies
CARDINAL HEALTH 110 LLC
202002210124675
EFT,D180,EFT000136096
$3,399.54
Personnel & Training Se ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$728.78
280
Repairs And MaintenancENTERPRISE SECURITY INC
202002210124637
EFT,D180,EFT000136058
$3,119.65
442
Capital Building & ImprovPerlman Architects of Arizona
202002210124768
EFT,D180,EFT000136189
$75,781.51
445
Capital Building & ImprovDANSON CONSTRUCTION LLC
202002210124603
EFT,D180,EFT000136024
$419,678.10
WORLD WIDE TECHNOLOGY
202002210124633
EFT,D180,EFT000136054
$1,739.34
504
General Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$842.40
Technology Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$5,695.00
506
Capital Vehicles
SAN TAN FORD
202002210124592
EFT,D180,EFT000136013
$114,018.17
NOT ENTERED
MONTE GREEN
000003010053840
AD,D180,WAR000141204
($160.00)
532
Health Care Services
ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$2,366.66
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202002210124732
EFT,D180,EFT000136153
$980.28
Personnel & Training Se ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$13,068.42
Repairs And MaintenancMEDIFIX INC
202002210124677
EFT,D180,EFT000136098
$756.00
572
General Services
Pet and Animal Lovers Service Inc.
000003010053897
AD,D180,WAR000141264
$3,298.48
General Supplies
CNS BUSINESS FORMS INC
202002210124698
EFT,D180,EFT000136119
$475.67
Janitorial Supplies
WAXIES ENTERPRISES INC
202002210124733
EFT,D180,EFT000136154
$2,980.77
Publication & Document CNS BUSINESS FORMS INC
202002210124698
EFT,D180,EFT000136119
$28,426.35
Veterinarian Services
KATHLEEN M SLOCUM DVM PLLC
202002210124612
EFT,D180,EFT000136033
$1,650.00
675
Attorney & Legal Fees
CONSILIO HOLDINGS
202002210124639
EFT,D180,EFT000136060
$2,831.75
Claims Services
ALL PRO TRUCK BODY SHOP INC
202002210124728
EFT,D180,EFT000136149
$4,962.59
Non-Capital Equipment DELL MARKETING LP
202002210124680
EFT,D180,EFT000136101
$15,587.72
681
General Supplies
GRAYBAR ELECTRIC INC
000003010053846
AD,D180,WAR000141217
$1,397.25
Repairs And MaintenancCDW LLC
202002210124624
EFT,D180,EFT000136045
$6,881.49
GRUBER TECHNICAL SERVICES INC
202002210124721
EFT,D180,EFT000136142
$40,386.29
Technology Services
CDW LLC
202002210124624
EFT,D180,EFT000136045
$22,263.00
TELECOM RESOURCES INTL INC
202002210124708
EFT,D180,EFT000136129
$2,500.00
685
General Services
Wellness Council of Arizona
202002210124749
EFT,D180,EFT000136170
$2,580.00
Pharmacy
PREMISE HEALTH SYSTEMS INC
202002210124674
EFT,D180,EFT000136095
$38,955.53
Technology Services
Businessolver.com Inc
202002210124747
EFT,D180,EFT000136168
$33,115.33
MMUSA Acquisition II Corp
202002210124760
EFT,D180,EFT000136181
$45,400.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202002210124578
EFT,D180,EFT000135999
$10,700.00
PHOENIX MUNICIPAL COURT
202002210124572
EFT,D180,EFT000135993
$1,500.00
782
General Services
TimeClock Plus LLC
202002210124681
EFT,D180,EFT000136102
$3,629.41
990
Capital Infrastructure
QUALITY TESTING LLC
202002210124722
EFT,D180,EFT000136143
$1,462.68
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/21/2020
990
Capital Infrastructure
ROOSEVELT IRRIGATION DISTRICT
202002210124690
EFT,D180,EFT000136111
$1,114.09
URS CORPORATION
202002210124731
EFT,D180,EFT000136152
$35,784.56
WSP USA INC
202002210124585
EFT,D180,EFT000136006
$3,900.41
Repairs And MaintenancOCM, LLC
202002210124743
EFT,D180,EFT000136164
$33,525.00
991
Equipment Lease/Rent
KONICA MINOLTA BUSINESS SOLUTION
202002210124586
EFT,D180,EFT000136007
$2,150.86
General Supplies
CDW LLC
202002210124624
EFT,D180,EFT000136045
$766.80
Personnel & Training Se ACRO SERVICE CORPORATION
202002210124627
EFT,D180,EFT000136048
$11,998.73
Postage/Freight/ShippingJE FULLER HYDROLOGY GEOMORPHOL
202002210124705
EFT,D180,EFT000136126
$103.00
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
202002210124705
EFT,D180,EFT000136126
$15,689.88
STANTEC CONSULTING SERVICES IN
000003010053845
AD,D180,WAR000141216
$22,121.14
Repairs And MaintenancHANDYMAN MAINTENANCE INC
202002210124699
EFT,D180,EFT000136120
$4,894.60
Repairs And MaintenancJE FULLER HYDROLOGY GEOMORPHOL
202002210124705
EFT,D180,EFT000136126
$1,108.03
02/24/2020
100
Attorney & Legal Fees
ATKINS LAW GROUP
202002240124848
EFT,D180,EFT000136269
$12,449.77
Carlos A. Brown
202002240124881
EFT,D180,EFT000136302
$13,987.05
CARRIE CANIZALES
202002240124826
EFT,D180,EFT000136247
$14,050.30
DANNY RAY ABRIL JR
202002240124828
EFT,D180,EFT000136249
$1,391.65
ERIC W KESSLER
000003010054078
AD,D180,WAR000141467
$3,262.00
FERRAGUT LAW FIRM PC
000003010054079
AD,D180,WAR000141468
$12,648.79
GRANVILLE LAW PLLC
202002240124827
EFT,D180,EFT000136248
$4,232.80
JENNIFER L WILLMOTT
202002240124817
EFT,D180,EFT000136238
$13,419.00
JENNINGS STROUSS & SALMON
202002240124851
EFT,D180,EFT000136272
$661.00
JONATHAN L WARSHAW
000003010054067
AD,D180,WAR000141459
$7,464.60
KOELLER NEBEKER CARLSON & HALU
202002240124819
EFT,D180,EFT000136240
$5,838.00
LAW OFFICE OF D M GODLEY
202002240124825
EFT,D180,EFT000136246
$4,054.05
LAW OFFICE OF HEIDI PIRCHER
202002240124830
EFT,D180,EFT000136251
$5,419.60
LAW OFFICE OF KIRK LEWIS
000003010054106
AD,D180,WAR000141477
$5,850.00
LAW OFFICE OF PATRICK COPPEN
202002240124807
EFT,D180,EFT000136228
$22,629.72
Logan Mussman Law PLLC
000003010054111
AD,D180,WAR000141480
$3,879.15
MARK TALLAN ATTORNEY AT LAW
202002240124816
EFT,D180,EFT000136237
$2,016.00
Rita Meiser
202002240124879
EFT,D180,EFT000136300
$3,992.20
ROBYN VARCOE
202002240124804
EFT,D180,EFT000136225
$2,408.00
SANDRA K HAMILTON LLC
202002240124806
EFT,D180,EFT000136227
$4,000.50
Simpson Law Firm PLLC
202002240124878
EFT,D180,EFT000136299
$8,587.50
TAMIKA Wooten
202002240124839
EFT,D180,EFT000136260
$7,199.50
TAYLOR W FOX PC
202002240124803
EFT,D180,EFT000136224
$1,986.60
TERIS PHOENIX LLC
202002240124863
EFT,D180,EFT000136284
$12,251.40
VERNON E LORENZ
202002240124875
EFT,D180,EFT000136296
$9,994.60
WALKER & PESKIND PLLC
202002240124796
EFT,D180,EFT000136217
$14,297.50
Building Lease/Rent
4041 CENTRAL PLAZA LLC
202002240124801
EFT,D180,EFT000136222
$81,507.72
Courtroom Services Fee DAN REEVES
202002240124842
EFT,D180,EFT000136263
$1,812.50
JEAN K COOPER
202002240124797
EFT,D180,EFT000136218
$1,440.00
Financial & Consulting SUOA ECONOMIC & BUSINESS RESEARCH CE
000003010054104
AD,D180,WAR000141476
$7,100.00
General Services
SOLARWINDS ITSM US INC
202002240124876
EFT,D180,EFT000136297
$6,294.46
UNIVERSITY OF ARIZONA
202002240124845
EFT,D180,EFT000136266
$11,166.00
Health Care Services
LEONOR ECHEVARRIA
202002240124800
EFT,D180,EFT000136221
$1,925.00
Health Care Supplies
QIAGEN INC
202002240124873
EFT,D180,EFT000136294
$5,311.17
VWR INTERNATIONAL LLC
202002240124869
EFT,D180,EFT000136290
$711.26
Inventory
PHOENIX TRADING INC
202002240124870
EFT,D180,EFT000136291
$1,872.00
Investigation & MitigationAimpoint Consulting and Investigations
202002240124883
EFT,D180,EFT000136304
$2,032.00
Bond Investigations Inc
202002240124880
EFT,D180,EFT000136301
$3,820.00
GILBERT NUNEZ INVESTIGATIONS
202002240124840
EFT,D180,EFT000136261
$848.00
JOSEPH J PETROSINO
202002240124811
EFT,D180,EFT000136232
$648.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/24/2020
100
Investigation & MitigationLEE BRINKMOELLER
202002240124815
EFT,D180,EFT000136236
$6,360.00
MCCLOSKEY MITIGATION AND INVESTIGATI
202002240124812
EFT,D180,EFT000136233
$2,994.00
MICHAEL A JONES
202002240124808
EFT,D180,EFT000136229
$960.00
RANGEL PARALEGAL SERVICES LLC
202002240124832
EFT,D180,EFT000136253
$5,787.00
RODRICK S CARTER
202002240124864
EFT,D180,EFT000136285
$2,889.00
Sheri Castillo
202002240124877
EFT,D180,EFT000136298
$1,500.00
WILLIAMS INVESTIGATIONS
202002240124831
EFT,D180,EFT000136252
$1,980.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES
202002240124813
EFT,D180,EFT000136234
$5,205.00
PHILIP BARRY PHD
000003010054076
AD,D180,WAR000141465
$2,500.00
Non-Capital Equipment DELL MARKETING LP
202002240124844
EFT,D180,EFT000136265
$1,880.94
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
202002240124843
EFT,D180,EFT000136264
$20,000.00
Technology Services
GUIDESOFT INC
000003010054070
AD,D180,WAR000141460
$3,753.60
Technology Supplies
EXPRESS TECHNOLOGY INC
202002240124861
EFT,D180,EFT000136282
$2,297.13
219
Therapy Services
BRIDGE COUNSELING CONSULTING & MEDI
000003010054108
AD,D180,WAR000141451
$1,072.50
CATHOLIC CHARITIES COMMUNITY SER
202002240124791
EFT,D180,EFT000136212
$1,567.50
David Galindo
000003010053958
AD,D180,WAR000141296
$1,897.50
Full Life Counseling
202002240124794
EFT,D180,EFT000136215
$805.00
JILL COX PSY D
000003010054069
AD,D180,WAR000141447
$800.00
SILVIA GALLO MA LPC
000003010054087
AD,D180,WAR000141439
$1,237.50
Somni Wellness Counseling Services P.L.C.C.
202002240124793
EFT,D180,EFT000136214
$6,765.00
SURESTEP PSYCHOLOGY SERVICES
202002240124789
EFT,D180,EFT000136210
$3,757.50
Transportation Services David Galindo
000003010053958
AD,D180,WAR000141296
$308.69
228
Technology Services
ACRO SERVICE CORPORATION
202002240124822
EFT,D180,EFT000136243
$2,333.20
232
Utilities
ARIZONA PUBLIC SERVICE
202002240124795
EFT,D180,EFT000136216
$1,379.81
EPCOR WATER USA INC
000003010054097
AD,D180,WAR000141471
$2,014.09
234
Capital Infrastructure
RITOCH POWELL & ASSOCIATES
202002240124857
EFT,D180,EFT000136278
$5,469.53
TRISTAR ENGINEERING
202002240124846
EFT,D180,EFT000136267
$4,875.11
244
Repairs And MaintenancBIBLIOTHECA LLC
000003010054072
AD,D180,WAR000141462
$190,230.54
Technology Services
SENTINEL TECHNOLOGIES
000003010054071
AD,D180,WAR000141461
$24,826.26
255
Food Supplies
COOKS DIRECT INC
202002240124821
EFT,D180,EFT000136242
$555.49
Inventory
COOKS DIRECT INC
202002240124821
EFT,D180,EFT000136242
$10,577.30
Repairs And MaintenancHERNANDEZ COMPANIES INC
202002240124856
EFT,D180,EFT000136277
$1,819.53
261
Equipment Lease/Rent
RICOH USA INC
202002240124809
EFT,D180,EFT000136230
$11,857.83
General Supplies
THOMSON REUTERS WEST
202002240124823
EFT,D180,EFT000136244
$1,369.26
265
General Services
BWC ENT INC
202002240124859
EFT,D180,EFT000136280
$147,669.96
442
Capital Building & ImprovDaves Construction Service Inc
202002240124886
EFT,D180,EFT000136307
$159,662.31
504
General Supplies
JPONTE PRINTING
202002240124824
EFT,D180,EFT000136245
$895.95
Publication & Document JPONTE PRINTING
202002240124824
EFT,D180,EFT000136245
$313.85
532
Financial & Consulting SAMELIA GARCIA
000003010054075
AD,D180,WAR000141464
$1,152.00
General Services
FRIENDLY HOUSE INC
202002240124852
EFT,D180,EFT000136273
$15,000.00
Health Care Services
AREA AGENCY ON AGING REGION ON
000003010054095
AD,D180,WAR000141469
$176,758.03
Health Care Supplies
MASIMO AMERICAS INC
000003010054066
AD,D180,WAR000141458
$1,510.60
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202002240124872
EFT,D180,EFT000136293
$6,683.26
DAVID CRISSINGER
000003010053921
AD,D180,WAR000141402
$1,399.02
JULIE ANDERSON
000003010053922
AD,D180,WAR000141403
$1,302.84
MATT C FENDON PLC
000003010054107
AD,D180,WAR000141457
$2,555.77
SALLY CARREL
000003010053925
AD,D180,WAR000141406
$1,110.67
SANDRA HUEY
000003010053926
AD,D180,WAR000141407
$1,348.48
SNOW CARPIO AND WEEKLEY PLC
000003010054068
AD,D180,WAR000141455
$1,335.04
Courtroom Services Fee Geomega Inc
000003010054116
AD,D180,WAR000141482
$1,282.50
JOHN K BRADWAY MD PC
000003010054101
AD,D180,WAR000141474
$1,600.00
681
Utilities
AT&T MOBILITY II LLC
000003010054096
AD,D180,WAR000141470
$10,193.59
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/24/2020
681
Utilities
QWEST CORPORATION
202002240124850
EFT,D180,EFT000136271
$3,143.68
685
Health Care Services
MAGELLAN HEALTH SERVICES
202002240124834
EFT,D180,EFT000136255
$28,531.44
NOT ENTERED
EMPLOYEE BENEFITS HSA FUNDING
202002240124868
EFT,D180,EFT000136289
$220,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
202002240124866
EFT,D180,EFT000136287
$1,300,000.00
EMPLOYEE BENEFITS UHG CLAIMS
202002240124867
EFT,D180,EFT000136288
$900,000.00
716
NOT ENTERED
ANGRY CRAB SHACK
000003010053929
AD,D180,WAR000141267
$1,375.00
STATE FARM MUTUAL AUTOMOBILE INSURA
000003010054052
AD,D180,WAR000141390
$3,965.96
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202002240124773
EFT,D180,EFT000136194
$5,000.00
202002240124788
EFT,D180,EFT000136209
$32,000.00
990
Capital Infrastructure
RUMMEL CONSTRUCTION INC
202002240124862
EFT,D180,EFT000136283
$7,460.00
02/25/2020
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
202002250124906
EFT,D180,EFT000136327
$5,952.10
ALISON STAVRIS
202002250124928
EFT,D180,EFT000136349
$3,945.70
ASHLEY TRAHER ATTY
202002250124922
EFT,D180,EFT000136343
$6,983.90
ATKINS LAW GROUP
202002250124930
EFT,D180,EFT000136351
$1,474.55
CURLEY LAW FIRM PLLC
000003010054168
AD,D180,WAR000141534
$649.00
DANIELA H DE LA TORRE
202002250124927
EFT,D180,EFT000136348
$6,058.50
DEIRDRE A GORMAN PC
202002250124923
EFT,D180,EFT000136344
$19,370.00
JOHN W MCBEE
000003010054162
AD,D180,WAR000141528
$3,265.80
JONATHAN L WARSHAW
000003010054158
AD,D180,WAR000141524
$11,576.95
LAW OFFICE ALLISON WEINSTOCK
202002250124917
EFT,D180,EFT000136338
$2,982.00
LAW OFFICE OF CARRIE M SPILLER
202002250124929
EFT,D180,EFT000136350
$2,844.60
Law Office of Terry Bublik PLLC
202002250124966
EFT,D180,EFT000136387
$15,680.00
STACY L HYDER ATTORNEY
202002250124904
EFT,D180,EFT000136325
$1,533.00
TONYA J PETERSON LAW OFFICE
202002250124908
EFT,D180,EFT000136329
$1,498.00
Building Lease/Rent
LAZ Parking Southwest LLC
000003010054176
AD,D180,WAR000141541
$921.60
Capital Equipment
HANDLING SYSTEMS INC
000003010054172
AD,D180,WAR000141537
$368.96
Courtroom Services Fee Epps Digital Forensics LLC
202002250124969
EFT,D180,EFT000136390
$5,375.00
Equipment Lease/Rent
RICOH USA INC
202002250124901
EFT,D180,EFT000136322
$2,610.80
General Services
ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$1,914.40
GUIDESOFT INC
000003010054161
AD,D180,WAR000141527
$5,520.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
202002250124903
EFT,D180,EFT000136324
$852.00
CAPITAL INVESTIGATION ADVOCATE
202002250124902
EFT,D180,EFT000136323
$834.00
FOUNDATION INVESTIGATION LLC
202002250124918
EFT,D180,EFT000136339
$1,060.00
GILBERT NUNEZ INVESTIGATIONS
202002250124925
EFT,D180,EFT000136346
$952.00
LACEY MEYERHOFF
202002250124924
EFT,D180,EFT000136345
$4,540.50
Pamela M Brooks
000003010054179
AD,D180,WAR000141544
$1,795.50
SIRLIN MITIGATION SERVICES
202002250124926
EFT,D180,EFT000136347
$3,000.60
Sylvia Galvan Brinkmoeller
202002250124968
EFT,D180,EFT000136389
$3,945.00
WILLIAMS INVESTIGATIONS
202002250124919
EFT,D180,EFT000136340
$952.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM
202002250124954
EFT,D180,EFT000136375
$6,050.00
CELIA DRAKE PHD PC
202002250124941
EFT,D180,EFT000136362
$1,375.00
GWEN LEVITT DO
202002250124912
EFT,D180,EFT000136333
$1,400.00
PSYCHOLOGICAL & CONSULTING SVC
202002250124945
EFT,D180,EFT000136366
$4,000.00
Legal Reports & Deposit Between the Lines Translations, Inc.
000003010054178
AD,D180,WAR000141543
$1,731.80
Personnel & Training Se ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$31,599.50
AUTOMOTIVE PERSONNEL NETWORK LLC
202002250124897
EFT,D180,EFT000136318
$3,668.75
Repairs And MaintenancWIFI IN THE PARK LLC
202002250124970
EFT,D180,EFT000136391
$700.00
Utilities
EPCOR WATER USA INC
000003010054165
AD,D180,WAR000141531
$981.56
224
Capital Equipment
HANDLING SYSTEMS INC
000003010054172
AD,D180,WAR000141537
$24,731.48
226
NOT ENTERED
LEGAL CONTRACTING INC
000003010054139
AD,D180,WAR000141505
$650.00
RECREATION CENTERS OF SUN CITY INC
000003010054143
AD,D180,WAR000141509
$2,028.00
STEVEN TRIKOFF
000003010054144
AD,D180,WAR000141510
$320.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/25/2020
232
Employee Education & TSOUTHWEST TRUCK DRIVER TRAINING INC
202002250124949
EFT,D180,EFT000136370
$3,500.00
General Services
ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$3,846.52
Inventory
HD SUPPLY FACILITIES MAINT
202002250124921
EFT,D180,EFT000136342
$316.61
Repairs And MaintenancBWC ENT INC
202002250124943
EFT,D180,EFT000136364
$2,000.37
WW WILLIAMS COMPANY LLC
202002250124950
EFT,D180,EFT000136371
$27,933.08
Utilities
EPCOR WATER USA INC
000003010054165
AD,D180,WAR000141531
$2,431.64
234
Capital Infrastructure
A J P ELECTRIC INC
202002250124944
EFT,D180,EFT000136365
$89,679.50
DBA CONSTRUCTION INC
202002250124946
EFT,D180,EFT000136367
$268,655.01
NESBITT CONTRACTING CO INC
202002250124934
EFT,D180,EFT000136355
$17,943.03
Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES
202002250124937
EFT,D180,EFT000136358
$50,638.16
255
Equipment Lease/Rent
RICOH USA INC
202002250124901
EFT,D180,EFT000136322
$795.63
Health Care Services
AZ HEALTH CARE COST CONTAINMEN
000003010054170
AD,D180,WAR000141522
$328,958.00
Inventory
EPIC PRODUCE SALES LLC
202002250124916
EFT,D180,EFT000136337
$5,700.00
Postage/Freight/ShippingWESTERN STATE DESIGN INC
202002250124957
EFT,D180,EFT000136378
$757.28
Repairs And MaintenancKM FACILITY SERVICES LLC
202002250124953
EFT,D180,EFT000136374
$33,540.00
Repairs And MaintenancHOME DEPOT USA INC
000003010054163
AD,D180,WAR000141529
$979.81
WESTERN STATE DESIGN INC
202002250124957
EFT,D180,EFT000136378
$1,020.89
261
General Supplies
THOMSON REUTERS WEST
202002250124913
EFT,D180,EFT000136334
$12,128.68
440
General Services
ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$9,797.58
445
Capital Building & ImprovDANSON CONSTRUCTION LLC
202002250124905
EFT,D180,EFT000136326
$71,011.22
GRAYBAR ELECTRIC INC
000003010054157
AD,D180,WAR000141523
$1,801.70
Repairs And MaintenancCALIENTE CONSTRUCTION INC
202002250124942
EFT,D180,EFT000136363
$85,348.20
504
General Services
ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$673.92
Technology Services
ACRO SERVICE CORPORATION
202002250124911
EFT,D180,EFT000136332
$3,017.50
654
Auto Supplies
UNITED TRUCK  EQUIPMENT INC
202002250124938
EFT,D180,EFT000136359
$2,368.50
Repairs And MaintenancUNITED TRUCK  EQUIPMENT INC
202002250124938
EFT,D180,EFT000136359
$230.00
Utilities
EPCOR WATER USA INC
000003010054165
AD,D180,WAR000141531
$189.94
675
Attorney & Legal Fees
ASU Alumni Law Group
000003010054177
AD,D180,WAR000141542
$2,907.00
BROENING OBERG WOODS WILSON
202002250124939
EFT,D180,EFT000136360
$3,518.50
JARDINE BAKER HICKMAN HOUSTON
202002250124948
EFT,D180,EFT000136369
$507.50
LAW OFFICES OF MICHELE M IAFRATE PC
202002250124898
EFT,D180,EFT000136319
$2,205.60
MAYNARD CRONIN ERICKSON CURRAN & R
202002250124947
EFT,D180,EFT000136368
$1,457.50
Building Lease/Rent
LAZ Parking Southwest LLC
000003010054176
AD,D180,WAR000141541
$2,488.32
Claims Services
ALLEN WILLIAMS
000003010054148
AD,D180,WAR000141484
$3,498.07
BRUCE BAUS
000003010054149
AD,D180,WAR000141485
$2,370.78
JASON WITTMAN
000003010054150
AD,D180,WAR000141486
$1,995.93
RINA MAJKA HART
000003010054152
AD,D180,WAR000141488
$1,413.02
Courtroom Services Fee MCMC INDEPENDENT EXAMS LLC
000003010054164
AD,D180,WAR000141530
$2,185.00
ORCHARD MEDICAL CONSULTING LLC
202002250124952
EFT,D180,EFT000136373
$2,988.22
PETER C KELLY
000003010054174
AD,D180,WAR000141539
$1,275.00
681
Building Lease/Rent
INSITE TOWERS LLC
000003010054159
AD,D180,WAR000141525
$2,185.45
685
Health Care Services
First American Administrators, Inc.
202002250124961
EFT,D180,EFT000136382
$108,876.53
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202002250124893
EFT,D180,EFT000136314
$21,200.00
202002250124895
EFT,D180,EFT000136316
$11,500.00
GILBERT MAGISTRATE COURT
202002250124888
EFT,D180,EFT000136309
$1,500.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
202002250124955
EFT,D180,EFT000136376
$27,800,805.73
02/26/2020
100
Attorney & Legal Fees
ALISON STAVRIS
202002260125046
EFT,D180,EFT000136467
$1,311.20
BRUCE E BLUMBERG PC
202002260125074
EFT,D180,EFT000136495
$3,136.00
BURCH & CRACCHIOLO PA
202002260125057
EFT,D180,EFT000136478
$7,954.00
CHRISTOPHER A FLORES
202002260125076
EFT,D180,EFT000136497
$5,318.25
CHRISTOPHER STAVRIS
202002260124993
EFT,D180,EFT000136414
$7,061.80
DANIELA H DE LA TORRE
202002260125045
EFT,D180,EFT000136466
$3,024.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/26/2020
100
Attorney & Legal Fees
Decker & Woods PC
202002260125101
EFT,D180,EFT000136522
$192.50
FALDUTO LAW FIRM PLLC
000003010054233
AD,D180,WAR000141599
$10,787.00
HELM LIVESAY WORTHINGTON LTD
202002260125060
EFT,D180,EFT000136481
$4,659.00
LAW OFFICE OF DAVID J TEEL
202002260125027
EFT,D180,EFT000136448
$19,393.50
LAW OFFICE OF TAMARA BROOKS PRIMERA
202002260125034
EFT,D180,EFT000136455
$17,035.00
MATTHEW SCHWARTZSTEIN
202002260124995
EFT,D180,EFT000136416
$3,665.20
MICHAEL S REEVES
202002260125038
EFT,D180,EFT000136459
$12,159.90
PATRICIA A HUBBARD ATTORNEY
202002260125036
EFT,D180,EFT000136457
$5,407.50
ROBYN VARCOE
202002260124998
EFT,D180,EFT000136419
$26,782.00
RYAN RAPP & UNDERWOOD PLC
202002260125066
EFT,D180,EFT000136487
$3,284.00
STACY L HYDER ATTORNEY
202002260125004
EFT,D180,EFT000136425
$1,270.50
Building Lease/Rent
IRON MOUNTAIN INC
202002260125001
EFT,D180,EFT000136422
$67,926.11
Courtroom Services Fee Bashah Psychological Services PLC
202002260125098
EFT,D180,EFT000136519
$5,000.00
COMPUFOR LLC
202002260124996
EFT,D180,EFT000136417
$1,950.00
JOHN C HOLLEBEEK EDD
202002260125010
EFT,D180,EFT000136431
$2,100.00
JOHN R WALKER PSY D ABPP C
202002260125030
EFT,D180,EFT000136451
$1,500.00
WILLIAM M HARNELL PHD
202002260124994
EFT,D180,EFT000136415
$3,125.00
General Services
ASU ORSPA OFFICE FOR RESEARCH SP
202002260125054
EFT,D180,EFT000136475
$1,520.00
CINTAS CORPORATION NO 3
000003010054229
AD,D180,WAR000141595
$318.61
General Supplies
CDW LLC
202002260125018
EFT,D180,EFT000136439
$268.76
WIST OFFICE PRODUCTS
202002260125053
EFT,D180,EFT000136474
$30.13
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202002260125081
EFT,D180,EFT000136502
$1,709.45
202002260125082
EFT,D180,EFT000136503
$296.74
Investigation & MitigationARIZONA CAPITAL REPRESENTATION PROJ
202002260125063
EFT,D180,EFT000136484
$5,142.50
ARIZONA INVESTIGATIVE ASSOCIAT
202002260125003
EFT,D180,EFT000136424
$1,152.00
CAPITAL INVESTIGATION ADVOCATE
202002260125002
EFT,D180,EFT000136423
$1,248.00
Christine Burke
202002260125095
EFT,D180,EFT000136516
$842.90
DESAYE PLLC
202002260125009
EFT,D180,EFT000136430
$1,096.00
Discovery Groups LLC
202002260125092
EFT,D180,EFT000136513
$1,762.04
GILBERT NUNEZ INVESTIGATIONS
202002260125042
EFT,D180,EFT000136463
$1,172.00
HANRATTY INVESTIGATIONS
202002260125069
EFT,D180,EFT000136490
$1,945.00
Instinct Investigations LLC
202002260125091
EFT,D180,EFT000136512
$1,118.95
James Valdez
202002260125090
EFT,D180,EFT000136511
$3,998.50
LARRY L RIVES
202002260125017
EFT,D180,EFT000136438
$1,078.22
LIEN & BOND INVESTIGATIVE SERVICES
202002260125041
EFT,D180,EFT000136462
$1,190.00
MCCLOSKEY MITIGATION AND INVESTIGATI
202002260125008
EFT,D180,EFT000136429
$1,380.00
MDS 61 INVESTIGATIONS LLC
202002260125013
EFT,D180,EFT000136434
$2,784.00
Nelson Mitigation Services, LLC
202002260125086
EFT,D180,EFT000136507
$5,140.00
NET TRANSCRIPTS INC
000003010054214
AD,D180,WAR000141582
$943.96
SIRLIN MITIGATION SERVICES
202002260125044
EFT,D180,EFT000136465
$3,450.00
SUSAN ROLON
202002260124991
EFT,D180,EFT000136412
$3,213.00
T & T INVESTIGATIONS
202002260125051
EFT,D180,EFT000136472
$1,896.00
WILLIAM TASH
202002260125006
EFT,D180,EFT000136427
$1,004.00
Legal Examinations FeesCELIA DRAKE PHD PC
202002260125064
EFT,D180,EFT000136485
$3,500.00
GWEN LEVITT DO
202002260125020
EFT,D180,EFT000136441
$1,700.00
Jacqueline Worsley
202002260125099
EFT,D180,EFT000136520
$1,835.00
JOHN C HOLLEBEEK EDD
202002260125010
EFT,D180,EFT000136431
$700.00
NEAL H OLSHAN PHD PLLC
202002260125058
EFT,D180,EFT000136479
$4,755.00
Legal Reports & Deposit ACCURATE TRANSLATIONS LLC
202002260125040
EFT,D180,EFT000136461
$1,596.76
CHRISTOPHER GRIFFIN
202002260125039
EFT,D180,EFT000136460
$1,748.04
Non-Capital Equipment CDW LLC
202002260125018
EFT,D180,EFT000136439
$23,218.14
DELL MARKETING LP
202002260125049
EFT,D180,EFT000136470
$1,784,379.91
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/26/2020
100
Personnel & Training Se ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$22,978.43
DELL MARKETING LP
202002260125049
EFT,D180,EFT000136470
$50,747.55
Repairs And MaintenancJOHNSON CONTROLS INC
202002260125021
EFT,D180,EFT000136442
$4,570.00
Safety Apparel & SuppliePROFORCE MARKETING INC
202002260125078
EFT,D180,EFT000136499
$7,477.99
Technology Supplies
DELL MARKETING LP
202002260125049
EFT,D180,EFT000136470
$107.88
Therapy Services
MARK TREEGOOB PHD
202002260125061
EFT,D180,EFT000136482
$3,150.00
Utilities
CITY OF GLENDALE
202002260124987
EFT,D180,EFT000136408
$423.64
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$678.11
CITY OF SCOTTSDALE
000003010054227
AD,D180,WAR000141593
$585.12
212
Intergovernmental PaymCITY OF PHOENIX
000003010054182
AD,D180,WAR000141580
$9,436.07
217
Intergovernmental PaymCITY OF CHANDLER HOUSING&DEVEL
202002260124984
EFT,D180,EFT000136405
$71,477.35
219
Therapy Services
Kacie Morrow
000003010054206
AD,D180,WAR000141551
$1,125.00
Transportation Services Kacie Morrow
000003010054206
AD,D180,WAR000141551
$247.32
222
Building Lease/Rent
FREANEL & SON GILBERT LLC
202002260124997
EFT,D180,EFT000136418
$36,956.78
General Services
FSL HOME IMPROVEMENTS INC
202002260124979
EFT,D180,EFT000136400
$7,877.79
202002260124980
EFT,D180,EFT000136401
$21,787.00
Goodware LLC
202002260125093
EFT,D180,EFT000136514
$18,273.46
THIRTEEN 21
202002260125026
EFT,D180,EFT000136447
$675.00
Non-Capital Equipment CDW LLC
202002260124977
EFT,D180,EFT000136398
$5,560.32
Support And Care Of Pe ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$29,792.12
226
NOT ENTERED
ELLIOTT HOMES INC
000003010054191
AD,D180,WAR000141566
$1,842.00
232
General Services
ADVANCED CHEMICAL TRANSPORT INC
202002260125031
EFT,D180,EFT000136452
$1,205.00
CCS PRESENTATION SYSTEMS
202002260125065
EFT,D180,EFT000136486
$552.82
GOODMANS INC
202002260125055
EFT,D180,EFT000136476
$563.76
General Supplies
CINTAS CORPORATION NO 3
000003010054229
AD,D180,WAR000141595
$1,533.17
EWING IRRIGATION PRODUCTS INC
000003010054230
AD,D180,WAR000141596
$748.46
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$4,508.76
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202002260125082
EFT,D180,EFT000136503
$1,247.72
255
General Supplies
WIST OFFICE PRODUCTS
202002260125053
EFT,D180,EFT000136474
$368.94
Health Care Services
Acadia Workforce, Inc
202002260125100
EFT,D180,EFT000136521
$3,540.62
Health Care Supplies
HENRY SCHEIN INC
000003010054213
AD,D180,WAR000141581
$1,682.34
Inventory
MCKESSON MEDICAL SURGICAL
202002260125082
EFT,D180,EFT000136503
$216.05
WAXIES ENTERPRISES INC
202002260125083
EFT,D180,EFT000136504
$2,384.71
Investigation & MitigationRICHARD WILSON
202002260125035
EFT,D180,EFT000136456
$1,303.41
Non-Capital Equipment DELL MARKETING LP
202002260125049
EFT,D180,EFT000136470
$87,712.99
Personnel & Training Se DELL MARKETING LP
202002260125049
EFT,D180,EFT000136470
$1,020.05
Repairs And MaintenancANDREWS REFRIGERATION INC
202002260125070
EFT,D180,EFT000136491
$4,829.04
HANDYMAN MAINTENANCE INC
202002260125062
EFT,D180,EFT000136483
$7,200.00
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202002260124990
EFT,D180,EFT000136411
$1,293.60
WG HALL LLC
202002260125024
EFT,D180,EFT000136445
$3,962.63
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$3,299.04
261
General Supplies
CERTIFIED LANGUAGE PROFESSIONA
000003010054217
AD,D180,WAR000141585
$747.56
265
General Services
ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$3,277.97
460
Technology Services
ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$42,889.50
532
Health Care Services
ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$2,599.02
Personnel & Training Se ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$6,308.73
Travel - Other
ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$121.50
572
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$1,070.42
CITY OF TEMPE WATER DEPT
000003010054225
AD,D180,WAR000141591
$1,420.74
654
Auto Supplies
UNITED TRUCK  EQUIPMENT INC
202002260125059
EFT,D180,EFT000136480
$2,627.14
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$280.10
675
Claims Services
CHRISTOPHER MILTON
000003010054197
AD,D180,WAR000141559
$3,535.95
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/26/2020
675
Claims Services
EDUARDO RODRIGUEZ
000003010054198
AD,D180,WAR000141560
$3,422.09
ERIC MCLELLAN
000003010054199
AD,D180,WAR000141561
$2,164.24
MARY CUPANI
000003010054200
AD,D180,WAR000141562
$3,171.77
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC
202002260125050
EFT,D180,EFT000136471
$1,290.65
681
Technology Services
COMMSCOPE TECHNOLOGIES LLC
000003010054215
AD,D180,WAR000141583
$5,500.00
LEVEL 7 TECHNOLOGIES LLC
202002260124999
EFT,D180,EFT000136420
$1,243.65
Utilities
CENTURYLINK COMMUNICATIONS LLC
202002260124992
EFT,D180,EFT000136413
$61,996.72
QWEST CORPORATION
202002260125052
EFT,D180,EFT000136473
$98,863.79
715
General Services
BASIS POLICY RESEARCH LLC
202002260125007
EFT,D180,EFT000136428
$39,166.66
716
NOT ENTERED
ADRIENNE THORNE
000003010054202
AD,D180,WAR000141547
$2,000.00
O'BRIEN CONCRETE PUMPING
000003010054209
AD,D180,WAR000141554
$2,902.27
WALMART
000003010054211
AD,D180,WAR000141556
$1,300.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202002260124986
EFT,D180,EFT000136407
$7,450.00
991
General Services
CINTAS CORPORATION NO 3
000003010054229
AD,D180,WAR000141595
$797.41
General Supplies
CDW LLC
202002260125018
EFT,D180,EFT000136439
$528.52
Personnel & Training Se ACRO SERVICE CORPORATION
202002260125019
EFT,D180,EFT000136440
$1,949.60
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES
202002260125080
EFT,D180,EFT000136501
$24,000.00
WEST CONSULTANTS INC
202002260125016
EFT,D180,EFT000136437
$5,137.64
Utilities
CITY OF GLENDALE
202002260124987
EFT,D180,EFT000136408
$1,460.36
CITY OF PHOENIX SEWER & WATER
000003010054224
AD,D180,WAR000141590
$712.67
MARICOPA WATER DISTRICT
000003010054223
AD,D180,WAR000141578
$1,628.00
02/27/2020
100
Attorney & Legal Fees
ANDREA JOHNSON CURRY
202002270125146
EFT,D180,EFT000136567
$1,713.80
BRUCE E BLUMBERG PC
202002270125210
EFT,D180,EFT000136631
$1,862.00
CARRIE CANIZALES
202002270125166
EFT,D180,EFT000136587
$3,082.20
DAVID JAMESON KEPHART
202002270125171
EFT,D180,EFT000136592
$4,256.00
LAW OFFICE OF CARRIE M SPILLER
202002270125187
EFT,D180,EFT000136608
$13,906.60
LAW OFFICE OF DAVID J TEEL
202002270125167
EFT,D180,EFT000136588
$2,635.50
LAW OFFICE OF D M GODLEY
202002270125165
EFT,D180,EFT000136586
$2,313.30
MARCUS FINEFROCK
202002270125144
EFT,D180,EFT000136565
$121,635.50
MYERS & ASSOCIATES PLLC
202002270125163
EFT,D180,EFT000136584
$2,887.50
STEPHANIE STROMFORS
202002270125164
EFT,D180,EFT000136585
$5,969.70
Building Lease/Rent
4041 CENTRAL PLAZA LLC
202002270125124
EFT,D180,EFT000136545
$52,310.00
IRON MOUNTAIN INC
000003010054259
AD,D180,WAR000141635
$10,290.00
LAZ Parking Southwest LLC
000003010054301
AD,D180,WAR000141632
$7,971.84
Capital Vehicles
MIDWAY CHEVROLET
000003010054274
AD,D180,WAR000141646
$25,416.78
Courtroom Services Fee BILTMORE EVALUATION AND TREATM
202002270125215
EFT,D180,EFT000136636
$5,500.00
CELIA DRAKE PHD PC
202002270125202
EFT,D180,EFT000136623
$2,875.00
CHARLES J HYMAN MD
202002270125137
EFT,D180,EFT000136558
$4,200.00
Christine Burke
202002270125231
EFT,D180,EFT000136652
$1,672.50
Larsen Forensics & Associate Inc
202002270125251
EFT,D180,EFT000136672
$4,575.00
LOEHRS FORENSICS LLC
202002270125139
EFT,D180,EFT000136560
$18,625.00
MARK A FISCHIONE MD
000003010054293
AD,D180,WAR000141628
$4,200.00
000003010054294
AD,D180,WAR000141629
$3,150.00
National Autopsy Assay Group LLC
000003010054300
AD,D180,WAR000141668
$6,000.00
N PROCESS COUNSELING & ASSESSMENT I
202002270125159
EFT,D180,EFT000136580
$4,050.00
PHILIP BARRY PHD
000003010054267
AD,D180,WAR000141642
$2,500.00
SIMON CONSULTING LLC
000003010054279
AD,D180,WAR000141650
$5,823.00
THOMAS STREED
202002270125150
EFT,D180,EFT000136571
$5,250.00
USAForensic, llc.
000003010054260
AD,D180,WAR000141636
$2,250.00
WELLER PSYCHOLOGICAL SERVICES LLC
202002270125183
EFT,D180,EFT000136604
$5,168.75
Employee Education & TAZ ASSOCIATION OF SCHOOL BUSINESS OF
000003010054287
AD,D180,WAR000141657
$1,325.00
General Services
GOODMANS INC
202002270125192
EFT,D180,EFT000136613
$23,337.60
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/27/2020
100
General Services
JENI MCCUTCHEON PSY D PLLC
202002270125128
EFT,D180,EFT000136549
$2,400.00
Lisa Rice
000003010054305
AD,D180,WAR000141630
$3,000.00
Strategic Market Solutions, Inc.
202002270125238
EFT,D180,EFT000136659
$28,751.50
General Supplies
AIRGAS DRY ICE
000003010054270
AD,D180,WAR000141643
$1,074.90
CDW LLC
202002270125152
EFT,D180,EFT000136573
$459.94
Health Care Services
ADRIANA FRIAS
202002270125112
EFT,D180,EFT000136533
$3,000.00
JOY LUCERO LLC
202002270125113
EFT,D180,EFT000136534
$4,800.00
SCOTTSDALE HEALTHCARE HOSPITALS
202002270125115
EFT,D180,EFT000136536
$16,000.00
202002270125116
EFT,D180,EFT000136537
$8,400.00
202002270125117
EFT,D180,EFT000136538
$12,100.00
202002270125118
EFT,D180,EFT000136539
$10,800.00
U TURN FOUNDATION
000003010054257
AD,D180,WAR000141633
$4,180.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202002270125218
EFT,D180,EFT000136639
$2,250.96
Inventory
WIST OFFICE PRODUCTS
202002270125191
EFT,D180,EFT000136612
$11,432.66
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE
202002270125135
EFT,D180,EFT000136556
$1,062.00
Christine Burke
202002270125231
EFT,D180,EFT000136652
$442.80
DESAYE PLLC
202002270125143
EFT,D180,EFT000136564
$1,088.00
JOSEPH AND ASSOCIATES
202002270125177
EFT,D180,EFT000136598
$1,092.00
MDS 61 INVESTIGATIONS LLC
202002270125147
EFT,D180,EFT000136568
$2,820.00
Nelson Mitigation Services, LLC
202002270125226
EFT,D180,EFT000136647
$2,021.93
RIVERSIDE COUNTY SUPERIOR CT
000003010054256
AD,D180,WAR000141622
$1,206.85
SUSAN STODOLA MITIGATION
202002270125156
EFT,D180,EFT000136577
$1,680.00
WILLIAM TASH
202002270125140
EFT,D180,EFT000136561
$1,396.00
Legal Examinations FeesCamille Hernandez
202002270125240
EFT,D180,EFT000136661
$907.50
Emily Wisniewski
202002270125237
EFT,D180,EFT000136658
$1,937.50
Greg Hupp PH D PLLC
202002270125239
EFT,D180,EFT000136660
$2,875.00
Jason Frizzell
202002270125235
EFT,D180,EFT000136656
$1,030.00
JON VAN DOREN PHD PLLC
202002270125136
EFT,D180,EFT000136557
$8,200.00
Saturday Consulting, PLLC
000003010054299
AD,D180,WAR000141667
$3,000.00
Legal Reports & Deposit Catherine Turner
202002270125241
EFT,D180,EFT000136662
$1,316.00
JENNIFER CHURCH
202002270125182
EFT,D180,EFT000136603
$1,559.40
Jennifer Sullivan
202002270125234
EFT,D180,EFT000136655
$1,092.00
MILLER CERTIFIED REPORTING LLC
202002270125129
EFT,D180,EFT000136550
$865.20
MONICA S HILL MORRISETTE
202002270125179
EFT,D180,EFT000136600
$781.20
Nicole Bulldis
202002270125244
EFT,D180,EFT000136665
$1,691.20
TERRY LYNN MASCIOLA
202002270125125
EFT,D180,EFT000136546
$355.60
Personnel & Training Se ACRO SERVICE CORPORATION
202002270125155
EFT,D180,EFT000136576
$75,315.38
Repairs And Maintenanc4041 CENTRAL PLAZA LLC
202002270125124
EFT,D180,EFT000136545
$650.00
CDW LLC
202002270125152
EFT,D180,EFT000136573
$177.57
CLIMATEC LLC
202002270125209
EFT,D180,EFT000136630
$9,607.29
Rocha LLC
202002270125246
EFT,D180,EFT000136667
$1,196.09
Safety Apparel & SuppliePROFORCE MARKETING INC
000003010054281
AD,D180,WAR000141652
$1,906.31
Technology Services
FTR Ltd
202002270125227
EFT,D180,EFT000136648
$44,734.50
Technology Supplies
CDW LLC
202002270125152
EFT,D180,EFT000136573
$2,033.58
Telecommunications InteLEVEL 7 TECHNOLOGIES LLC
202002270125131
EFT,D180,EFT000136552
$3,103.09
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054283
AD,D180,WAR000141654
$8,337.45
120
General Supplies
AUTHENTIC PROMOTIONS COM
202002270125188
EFT,D180,EFT000136609
$1,574.40
212
Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL
202002270125157
EFT,D180,EFT000136578
$1,629.00
217
General Services
HOUSING AUTHORITY MARICOPA COUNTY
202002270125110
EFT,D180,EFT000136531
$12,759.00
202002270125111
EFT,D180,EFT000136532
$12,119.00
222
General Services
Goodware LLC
202002270125229
EFT,D180,EFT000136650
$15,902.09
228
Technology Services
GUIDESOFT INC
000003010054262
AD,D180,WAR000141638
$4,410.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/27/2020
232
Capital Vehicles
EMPIRE SOUTHWEST LLC
202002270125207
EFT,D180,EFT000136628
$249,821.42
General Supplies
CALPORTLAND COMPANY
000003010054291
AD,D180,WAR000141661
$2,789.05
SOLAR TRAFFIC CONTROLS LLC
000003010054280
AD,D180,WAR000141651
$8,680.43
Repairs And MaintenancLEVEL 7 TECHNOLOGIES LLC
202002270125131
EFT,D180,EFT000136552
$7,063.20
Utilities
ARIZONA PUBLIC SERVICE
202002270125120
EFT,D180,EFT000136541
$351.99
EPCOR WATER USA INC
000003010054272
AD,D180,WAR000141644
$1,250.36
SALT RIVER PROJECT
000003010054284
AD,D180,WAR000141655
$296.96
234
Capital Infrastructure
NFRA INC
202002270125127
EFT,D180,EFT000136548
$1,283.62
Real Estate & ConstructiEPS GROUP INC
202002270125160
EFT,D180,EFT000136581
$20,971.43
JACOBS ENGINEERING GROUP INC
202002270125223
EFT,D180,EFT000136644
$4,838.57
241
Capital Vehicles
SAN TAN FORD
202002270125130
EFT,D180,EFT000136551
$33,739.45
244
Capital Vehicles
MIDWAY CHEVROLET
000003010054274
AD,D180,WAR000141646
$19,584.83
252
Food Supplies
Keefe Group LLC
000003010054295
AD,D180,WAR000141663
$77,807.40
UNION SUPPLY
202002270125149
EFT,D180,EFT000136570
$1,811.04
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202002270125218
EFT,D180,EFT000136639
$53.62
255
Equipment Lease/Rent
ANCO SANITATION SYSTEMS INC
202002270125195
EFT,D180,EFT000136616
$1,404.84
Health Care Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202002270125121
EFT,D180,EFT000136542
$36,604.76
AZ HEALTH CARE COST CONTAINMEN
000003010054285
AD,D180,WAR000141627
$314,693.00
Inventory
BAKEMARK USA LLC
202002270125221
EFT,D180,EFT000136642
$11,810.00
COOKS DIRECT INC
202002270125154
EFT,D180,EFT000136575
$528.64
EPIC PRODUCE SALES LLC
202002270125162
EFT,D180,EFT000136583
$15,064.92
JNSFOODS LLC
202002270125133
EFT,D180,EFT000136554
$28,836.00
Janitorial Supplies
ANCO SANITATION SYSTEMS INC
202002270125195
EFT,D180,EFT000136616
$351.21
Personnel & Training Se ACRO SERVICE CORPORATION
202002270125155
EFT,D180,EFT000136576
$311.64
GUIDESOFT INC
000003010054262
AD,D180,WAR000141638
$674.51
Repairs And MaintenancCLIMATEC LLC
202002270125209
EFT,D180,EFT000136630
$11,463.94
Rocha LLC
202002270125246
EFT,D180,EFT000136667
$48.51
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010054258
AD,D180,WAR000141634
$364.04
LN CURTIS & SONS
000003010054289
AD,D180,WAR000141659
$868.82
Technology Services
NAPHCARE INC
202002270125184
EFT,D180,EFT000136605
$107,844.79
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054283
AD,D180,WAR000141654
$692.75
REPUBLIC SERVICES INC
202002270125173
EFT,D180,EFT000136594
$2,921.02
503
Utilities
ARIZONA PUBLIC SERVICE
202002270125120
EFT,D180,EFT000136541
$409.54
SALT RIVER PROJECT
000003010054284
AD,D180,WAR000141655
$702.00
504
Building Lease/Rent
IP BPG City Square LLC
000003010054303
AD,D180,WAR000141670
$48,510.07
Capital Vehicles
MIDWAY CHEVROLET
000003010054274
AD,D180,WAR000141646
$76,367.82
Utilities
ARIZONA PUBLIC SERVICE
202002270125120
EFT,D180,EFT000136541
$2,306.00
SALT RIVER PROJECT
000003010054284
AD,D180,WAR000141655
$818.66
506
Capital Vehicles
SAN TAN FORD
202002270125130
EFT,D180,EFT000136551
$141,555.34
NOT ENTERED
Boys & Girls Clubs of Metropolitan Phoenix, Inc.
000003010054239
AD,D180,WAR000141606
$4,675.00
M3 Companies
000003010054244
AD,D180,WAR000141611
$1,350.00
Southern Arizona Arts & Cultural Alliance
000003010054245
AD,D180,WAR000141612
$595.00
532
Personnel & Training Se ACRO SERVICE CORPORATION
202002270125155
EFT,D180,EFT000136576
$513.30
Travel - Other
ACRO SERVICE CORPORATION
202002270125155
EFT,D180,EFT000136576
$38.28
572
Radiology/Lab Services IDEXX DISTRIBUTION INC
000003010054263
AD,D180,WAR000141639
$1,300.36
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC
000003010054282
AD,D180,WAR000141653
$1,200.00
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054283
AD,D180,WAR000141654
$788.95
654
Capital Vehicles
MIDWAY CHEVROLET
000003010054274
AD,D180,WAR000141646
$38,183.91
675
Attorney & Legal Fees
CHRISTIAN DICHTER & SLUGA PC
202002270125180
EFT,D180,EFT000136601
$6,228.00
Courtroom Services Fee ARIZONA ORTHOPAEDIC ASSOCIATES AT G
202002270125214
EFT,D180,EFT000136635
$900.00
ORCHARD MEDICAL CONSULTING LLC
202002270125213
EFT,D180,EFT000136634
$1,696.48
Legal Reports & Deposit WHITE & ASSOCIATES
202002270125197
EFT,D180,EFT000136618
$657.60
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
02/27/2020
681
Repairs And MaintenancGRUBER TECHNICAL SERVICES INC
202002270125211
EFT,D180,EFT000136632
$10,247.88
Utilities
CITY OF PHOENIX SEWER & WATER
000003010054283
AD,D180,WAR000141654
$91.18
716
NOT ENTERED
KIRSTEN DUNN
000003010054252
AD,D180,WAR000141601
$1,511.44
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202002270125119
EFT,D180,EFT000136540
$64,100.00
990
Repairs And MaintenancWest Coast Arborists Inc
000003010054296
AD,D180,WAR000141664
$92,275.00
991
Capital Vehicles
RWC INTERNATIONAL
000003010054261
AD,D180,WAR000141637
$122,626.04
Grand Total
$40,778,392.92
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 14
Run Date:
02/28/2020
Weekly Warrant Register - Scheduled
Run Time:
3:28:39 PM