WEEKLY WARRANT REGISTER 03122020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
3/6/2020 12:00:00 AM
Warrant Date To:
3/12/2020 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
03/06/2020
100
Attorney & Legal Fees
DEHNER DEFENSE LLC
202003060126114
EFT,D180,EFT000137535
$2,902.36
Faussette & Faussette, PLLC
202003060126134
EFT,D180,EFT000137555
$25,456.20
SHANNON R ALLEN
202003060126094
EFT,D180,EFT000137515
$4,939.00
Courtroom Services Fee GREGORY D LEE INC
202003060126126
EFT,D180,EFT000137547
$4,500.00
Equipment Lease/Rent
RICOH USA INC
202003060126090
EFT,D180,EFT000137511
$490.74
General Services
AUTOMATIC DATA PROCESSING INC
202003060126088
EFT,D180,EFT000137509
$9,802.19
MOUNTAIN VALLEY COUNSELING
202003060126120
EFT,D180,EFT000137541
$3,781.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202003060126129
EFT,D180,EFT000137550
$15,793.09
VWR INTERNATIONAL LLC
202003060126128
EFT,D180,EFT000137549
$2,324.00
Investigation & MitigationOUTBACK ADJUSTING AND INVESTI
202003060126106
EFT,D180,EFT000137527
$3,904.00
Legal Reports & Deposit LORI REINHARDT
202003060126109
EFT,D180,EFT000137530
$1,369.60
Michele Kaley
202003060126133
EFT,D180,EFT000137554
$580.30
Personnel & Training Se Justice System Partners
202003060126141
EFT,D180,EFT000137562
$2,500.00
RICOH USA INC
202003060126090
EFT,D180,EFT000137511
$24,787.33
Real Estate & ConstructiAPPRAISAL TECHNOLOGY LLC
202003060126121
EFT,D180,EFT000137542
$10,000.00
Utilities
ARIZONA PUBLIC SERVICE
202003060126086
EFT,D180,EFT000137507
$132,500.62
CITY OF PHOENIX SEWER & WATER
000003010054889
AD,D180,WAR000142259
$1,728.24
Clearway Energy LLC
202003060126138
EFT,D180,EFT000137559
$282,225.42
222
General Services
SOUTHWEST GAS INC
000003010054893
AD,D180,WAR000142242
$6,764.00
Utilities
ARIZONA PUBLIC SERVICE
202003060126084
EFT,D180,EFT000137505
$2,890.08
232
General Services
STANLEY CONSULTANTS INC
202003060126103
EFT,D180,EFT000137524
$6,000.93
General Supplies
CALMAT CO
202003060126131
EFT,D180,EFT000137552
$1,201.15
CINTAS CORPORATION NO 3
000003010054892
AD,D180,WAR000142261
$1,081.28
Inventory
HD SUPPLY FACILITIES MAINT
202003060126107
EFT,D180,EFT000137528
$1,316.26
Utilities
ARIZONA PUBLIC SERVICE
202003060126086
EFT,D180,EFT000137507
$5,032.62
CITY OF PHOENIX SEWER & WATER
000003010054889
AD,D180,WAR000142259
$834.75
EPCOR WATER USA INC
000003010054884
AD,D180,WAR000142254
$1,021.36
234
Capital Infrastructure
TRISTAR ENGINEERING
202003060126113
EFT,D180,EFT000137534
$11,850.92
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC
202003060126110
EFT,D180,EFT000137531
$62,301.56
239
General Supplies
SHAWSHANK LEDZ INC
202003060126093
EFT,D180,EFT000137514
$1,176.60
TREASURE CHEST BOOKS
202003060126122
EFT,D180,EFT000137543
$3,950.03
Postage/Freight/ShippingTREASURE CHEST BOOKS
202003060126122
EFT,D180,EFT000137543
$114.53
241
General Services
REVD UP INC
202003060126125
EFT,D180,EFT000137546
$3,000.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202003060126107
EFT,D180,EFT000137528
$96.00
251
Technology Services
COVERTTRACK GROUP INC
202003060126105
EFT,D180,EFT000137526
$7,330.73
252
Food Supplies
UNION SUPPLY
202003060126098
EFT,D180,EFT000137519
$1,970.16
255
Equipment Lease/Rent
COMPUMED INC
202003060126132
EFT,D180,EFT000137553
$1,101.18
Health Care Services
COMPUMED INC
202003060126132
EFT,D180,EFT000137553
$150.00
National Eye Care, Inc.
000003010054897
AD,D180,WAR000142264
$1,254.00
Inventory
COOKS DIRECT INC
202003060126101
EFT,D180,EFT000137522
$11,654.96
MCKESSON MEDICAL SURGICAL
202003060126130
EFT,D180,EFT000137551
$9,120.32
Utilities
ARIZONA PUBLIC SERVICE
202003060126086
EFT,D180,EFT000137507
$13,457.64
CITY OF PHOENIX SEWER & WATER
000003010054889
AD,D180,WAR000142259
$9,999.14
Clearway Energy LLC
202003060126138
EFT,D180,EFT000137559
$80,051.00
504
General Services
RESEARCH TRIANGLE INSTITUTE
000003010054881
AD,D180,WAR000142251
$7,785.00
Health Care Services
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010054895
AD,D180,WAR000142262
$1,485.00
506
NOT ENTERED
DM 19, LLC
000003010054869
AD,D180,WAR000142231
$1,200.00
MC ENTERPRISES
000003010054871
AD,D180,WAR000142233
$700.00
PROLUX CONTRACTING LLC
000003010054872
AD,D180,WAR000142234
$1,375.00
532
General Services
BridgeWell Consulting LLC
202003060126137
EFT,D180,EFT000137558
$620.00
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202003060126119
EFT,D180,EFT000137540
$13,724.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/06/2020
675
Claims Services
COURTESY CHEVROLET
000003010054885
AD,D180,WAR000142255
$8,973.73
GMPH ONE INC
000003010054898
AD,D180,WAR000142265
$1,782.86
681
Utilities
ARIZONA PUBLIC SERVICE
202003060126086
EFT,D180,EFT000137507
$3,022.50
CENTURYLINK COMMUNICATIONS LLC
202003060126087
EFT,D180,EFT000137508
$19,472.95
685
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
202003060126127
EFT,D180,EFT000137548
$1,200,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202003060126085
EFT,D180,EFT000137506
$27,600.00
990
Capital Infrastructure
GPSI INC
000003010054880
AD,D180,WAR000142250
$22,500.31
991
Real Estate & ConstructiGPSI INC
000003010054880
AD,D180,WAR000142250
$23,812.89
03/09/2020
100
Courtroom Services Fee BRAMS AND ASSOCIATES INC
202003090126177
EFT,D180,EFT000137598
$6,047.20
BRATON ENTERPRISES INC
202003090126205
EFT,D180,EFT000137626
$1,500.00
Cantor Psychology, Professional Corp.
000003010055026
AD,D180,WAR000142392
$1,500.00
Interpreter Alliance LLC
202003090126244
EFT,D180,EFT000137665
$4,470.00
Employee Education & TPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$1,014.61
General Services
WARSHAW AND ASSOCIATES INC
202003090126200
EFT,D180,EFT000137621
$168,733.98
Health Care Services
GLadys Levario
202003090126159
EFT,D180,EFT000137580
$11,200.00
LEONOR ECHEVARRIA
202003090126164
EFT,D180,EFT000137585
$1,050.00
Health Care Supplies
VWR INTERNATIONAL LLC
202003090126221
EFT,D180,EFT000137642
$1,331.51
Investigation & MitigationAZ DEPT OF CORRECTIONS
000003010055016
AD,D180,WAR000142384
$1,609.00
VALERIE HOLZGREBE
000003010054906
AD,D180,WAR000142360
$122.51
Legal Examinations FeesBRAMS AND ASSOCIATES INC
202003090126177
EFT,D180,EFT000137598
$962.50
Emily Wisniewski
202003090126234
EFT,D180,EFT000137655
$2,500.00
HURLEY PSYCHOLOGICAL SERVICES
202003090126175
EFT,D180,EFT000137596
$3,530.00
JOHN R WALKER PSY D ABPP C
202003090126183
EFT,D180,EFT000137604
$6,187.50
JON VAN DOREN PHD PLLC
202003090126170
EFT,D180,EFT000137591
$5,000.00
LESLIE DANA KIRBY
202003090126197
EFT,D180,EFT000137618
$4,223.75
Saturday Consulting, PLLC
202003090126230
EFT,D180,EFT000137651
$3,000.00
Legal Reports & Deposit ACCURATE REPORTING LLC
202003090126180
EFT,D180,EFT000137601
$1,172.50
Andres Efren Anaya
202003090126240
EFT,D180,EFT000137661
$1,890.00
HEO REPORTING INC
202003090126216
EFT,D180,EFT000137637
$772.50
JANELL ROSE
202003090126195
EFT,D180,EFT000137616
$784.00
Lauren Kuhnhenn
202003090126242
EFT,D180,EFT000137663
$663.90
LINDA C LOPEZ
202003090126189
EFT,D180,EFT000137610
$790.20
LORI L THIELMANN
202003090126178
EFT,D180,EFT000137599
$1,220.40
Michele Kaley
202003090126225
EFT,D180,EFT000137646
$1,275.00
MONICA S HILL MORRISETTE
202003090126196
EFT,D180,EFT000137617
$532.00
Nicole Bulldis
202003090126237
EFT,D180,EFT000137658
$1,666.00
ROBIN G BOBBIE
202003090126174
EFT,D180,EFT000137595
$800.00
SCOTT A KINDLE
202003090126193
EFT,D180,EFT000137614
$1,184.40
SCOTT M CONIAM
202003090126192
EFT,D180,EFT000137613
$895.00
TARA KRAMER
202003090126199
EFT,D180,EFT000137620
$837.20
TERRY LYNN MASCIOLA
202003090126166
EFT,D180,EFT000137587
$660.50
TREVA B COLWELL
202003090126182
EFT,D180,EFT000137603
$1,622.50
VANESSA GARTNER
202003090126203
EFT,D180,EFT000137624
$1,257.20
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202003090126167
EFT,D180,EFT000137588
$476.29
PITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$70,285.29
Publication & Document Di-Mor Business Forms Inc.
202003090126226
EFT,D180,EFT000137647
$28,665.20
RUNBECK ELECTION SERVICES INC
202003090126168
EFT,D180,EFT000137589
$47,804.63
Support And Care Of Pe FSL HOME IMPROVEMENTS INC
202003090126157
EFT,D180,EFT000137578
$1,453.11
HAVEN OF SCOTTSDALE LLC
202003090126220
EFT,D180,EFT000137641
$4,899.55
Technology Services
SENTINEL TECHNOLOGIES
000003010054999
AD,D180,WAR000142369
$15,288.00
Utilities
CITY OF CHANDLER UTILITY BLDG
000003010055011
AD,D180,WAR000142379
$349.63
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$545.08
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/09/2020
100
Utilities
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$39,967.38
214
Personnel & Training Se MJ Martin Inc
202003090126241
EFT,D180,EFT000137662
$118,854.00
217
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$6.50
222
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$123.10
Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP
202003090126208
EFT,D180,EFT000137629
$16,000.00
ARIZONA SHEET METAL JATC
000003010055007
AD,D180,WAR000142377
$4,500.00
GATEWAY COMMUNITY COLLEGE
000003010055008
AD,D180,WAR000142362
$4,414.00
PHOENIX ELECTRICAL JOINT APPRENT
202003090126173
EFT,D180,EFT000137594
$214,810.35
226
NOT ENTERED
MERITAGE HOMES CONSTRUCTION, INC
000003010054911
AD,D180,WAR000142325
$77,000.00
MERITAGE HOMES CONSTRUCTION, INC.
000003010054912
AD,D180,WAR000142326
$30,000.00
YOUNG DESIGN CORP
000003010054913
AD,D180,WAR000142327
$5,654.00
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$511.65
232
General Services
ARIZONA SECTION IMSA
000003010055010
AD,D180,WAR000142378
$1,100.00
HDR ENGINEERING INC
202003090126181
EFT,D180,EFT000137602
$12,788.22
General Supplies
ACE UNIFORMS OF PHOENIX
000003010054997
AD,D180,WAR000142367
$1,041.98
EWING IRRIGATION PRODUCTS INC
000003010055017
AD,D180,WAR000142385
$1,100.67
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$482.52
Utilities
ARIZONA PUBLIC SERVICE
202003090126163
EFT,D180,EFT000137584
$658.82
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$21.25
GKJ FARMS LLC
202003090126215
EFT,D180,EFT000137636
$1,800.00
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$508.85
241
Janitorial Supplies
WAXIES ENTERPRISES INC
202003090126222
EFT,D180,EFT000137643
($14.10)
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$22.50
Utilities
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$3,636.34
244
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$322.39
Utilities
ARIZONA PUBLIC SERVICE
202003090126163
EFT,D180,EFT000137584
$4,724.85
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$850.43
245
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202003090126167
EFT,D180,EFT000137588
$1.78
PITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$7,889.03
253
NOT ENTERED
AZPB Limited Partnership
000003010055023
AD,D180,WAR000142363
$18,775.63
255
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$7,072.17
Utilities
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$145,547.50
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$20,273.96
258
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$17.10
265
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$779.95
503
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$160.20
504
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$361.80
Publication & Document IHEARTMEDIA
000003010054996
AD,D180,WAR000142366
$30,415.00
506
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$4,403.98
532
General Services
BridgeWell Consulting LLC
202003090126232
EFT,D180,EFT000137653
$1,807.03
572
Health Care Supplies
JD MEDICAL DIST CO INC
202003090126211
EFT,D180,EFT000137632
$1,344.62
Victor Instruments Inc.
202003090126233
EFT,D180,EFT000137654
$865.98
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$7,422.43
Technology Supplies
DELL MARKETING LP
202003090126207
EFT,D180,EFT000137628
$12,732.20
Utilities
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$4,888.01
Veterinarian Services
Bone Crusher Inc
202003090126227
EFT,D180,EFT000137648
$3,730.00
654
Auto Supplies
DRAKE TRUCK BODIES LLC
202003090126214
EFT,D180,EFT000137635
$1,098.38
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$29.80
Utilities
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$8.24
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$845.46
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202003090126223
EFT,D180,EFT000137644
$65,994.87
DAVID CRISSINGER
000003010054983
AD,D180,WAR000142321
$1,399.02
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/09/2020
675
Claims Services
SALLY CARREL
000003010054985
AD,D180,WAR000142323
$1,413.58
SANDRA HUEY
000003010054986
AD,D180,WAR000142324
$1,348.48
ZACHAR LAW FIRM PC
000003010055018
AD,D180,WAR000142364
$5,000.00
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
202003090126217
EFT,D180,EFT000137638
$6,608.08
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$147.55
681
Utilities
AT&T MOBILITY II LLC
000003010055006
AD,D180,WAR000142376
$14,039.29
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$326.33
685
Health Care Services
MAGELLAN HEALTH SERVICES
202003090126184
EFT,D180,EFT000137605
$83,289.14
NOT ENTERED
EMPLOYEE BENEFITS HSA FUNDING
202003090126219
EFT,D180,EFT000137640
$220,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
202003090126218
EFT,D180,EFT000137639
$1,100,000.00
716
NOT ENTERED
COSTCO STORE #736
000003010054925
AD,D180,WAR000142279
$682.71
KOOL BOX INC
000003010054940
AD,D180,WAR000142294
$1,800.00
THE LUAU HUT
000003010054959
AD,D180,WAR000142313
$1,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202003090126145
EFT,D180,EFT000137566
$4,000.00
202003090126161
EFT,D180,EFT000137582
$53,450.00
782
General Services
MARICOPA COUNTY REGIONAL SD
000003010055013
AD,D180,WAR000142381
$175,000.00
790
General Services
MARICOPA COUNTY REGIONAL SD
000003010055013
AD,D180,WAR000142381
$225,000.00
991
Postage/Freight/ShippingPITNEY BOWES INC
202003090126209
EFT,D180,EFT000137630
$699.75
Utilities
ARIZONA PUBLIC SERVICE
202003090126163
EFT,D180,EFT000137584
$980.22
CITY OF PHOENIX SEWER & WATER
000003010055012
AD,D180,WAR000142380
$578.77
SALT RIVER PROJECT
000003010055014
AD,D180,WAR000142382
$330.25
992
Utilities
ARIZONA PUBLIC SERVICE
202003090126160
EFT,D180,EFT000137581
$161,303.11
03/10/2020
100
Attorney & Legal Fees
ATKINS LAW GROUP
202003100126281
EFT,D180,EFT000137702
$12,327.70
CHAD NIVEN ESQ
202003100126276
EFT,D180,EFT000137697
$5,044.60
CORWIN A TOWNSEND
202003100126274
EFT,D180,EFT000137695
$6,440.50
GRANVILLE LAW PLLC
202003100126273
EFT,D180,EFT000137694
$8,417.55
LAW OFFICE TREASURE VANDREUMEL
202003100126289
EFT,D180,EFT000137710
$25,410.00
TAYLOR W FOX PC
202003100126254
EFT,D180,EFT000137675
$7,495.50
TONYA J PETERSON LAW OFFICE
202003100126261
EFT,D180,EFT000137682
$9,234.50
TYRONE MITCHELL PC
202003100126260
EFT,D180,EFT000137681
$5,151.30
Building Lease/Rent
1837 Property LLC
202003100126300
EFT,D180,EFT000137721
$15,371.59
J3 HARMON LLC
202003100126297
EFT,D180,EFT000137718
$13,666.66
TOWN OF CAVE CREEK
202003100126250
EFT,D180,EFT000137671
$7,836.33
TOWN OF GILBERT FINANCE
202003100126294
EFT,D180,EFT000137715
$22,557.79
Capital Equipment
LAFAYETTE INSTRUMENT COMPANY
202003100126267
EFT,D180,EFT000137688
$22,778.68
Courtroom Services Fee BHUSHAN S AGHARKAR MD
202003100126275
EFT,D180,EFT000137696
$5,445.00
COMPUFOR LLC
202003100126253
EFT,D180,EFT000137674
$3,425.00
Saturday Consulting, PLLC
202003100126305
EFT,D180,EFT000137726
$6,325.00
General Services
MOUNTAIN VALLEY COUNSELING
202003100126285
EFT,D180,EFT000137706
$15,000.00
General Supplies
THOMSON REUTERS WEST
202003100126270
EFT,D180,EFT000137691
$1,283.65
Investigation & MitigationChristine Burke
202003100126303
EFT,D180,EFT000137724
$471.00
Fedora Legal Services LLC
202003100126304
EFT,D180,EFT000137725
$2,641.50
LARRY L RIVES
202003100126266
EFT,D180,EFT000137687
$1,414.11
LIEN & BOND INVESTIGATIVE SERVICES
202003100126279
EFT,D180,EFT000137700
$2,236.80
MDS 61 INVESTIGATIONS LLC
202003100126264
EFT,D180,EFT000137685
$8,623.80
SALINAS & ASSOCIATES
202003100126277
EFT,D180,EFT000137698
$1,248.00
Sheri Castillo
202003100126301
EFT,D180,EFT000137722
$2,096.00
WILLIAM TASH
202003100126257
EFT,D180,EFT000137678
$1,608.00
Legal Examinations FeesN PROCESS COUNSELING & ASSESSMENT I
202003100126271
EFT,D180,EFT000137692
$3,000.00
Legal Reports & Deposit Universal Communications & Consulting, LLC
000003010055059
AD,D180,WAR000142425
$3,527.70
Repairs And MaintenancSOMERSET LANDSCAPE MAINTENANCE INC
202003100126293
EFT,D180,EFT000137714
$1,584.40
Technology Services
ACRO SERVICE CORPORATION
202003100126269
EFT,D180,EFT000137690
$7,572.47
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/10/2020
211
General Services
COMMUNITY SUPPORT SERVICES
202003100126259
EFT,D180,EFT000137680
$32,568.00
232
Utilities
SALT RIVER PROJECT
000003010055054
AD,D180,WAR000142421
$4,333.62
255
Food Supplies
SHAMROCK FOODS COMPANY
202003100126283
EFT,D180,EFT000137704
$29,590.96
US FOODS INC
202003100126268
EFT,D180,EFT000137689
$9,649.69
Repairs And MaintenancANDREWS REFRIGERATION INC
202003100126290
EFT,D180,EFT000137711
$1,143.80
445
Capital Building & ImprovDEUTSCH ARCHITECTURE GROUP
000003010055053
AD,D180,WAR000142420
$2,743.00
572
Health Care Supplies
Midwest Veterinary Supply, Inc.
000003010055058
AD,D180,WAR000142424
$636.49
Veterinarian Services
Stephanie Bianca DeRosa
202003100126306
EFT,D180,EFT000137727
$1,035.00
675
Claims Services
JULIE ANDERSON
000003010055043
AD,D180,WAR000142397
$1,302.84
MATT C FENDON PLC
000003010055056
AD,D180,WAR000142416
$1,419.46
RINA MAJKA HART
000003010055045
AD,D180,WAR000142399
$1,413.02
SNOW CARPIO AND WEEKLEY PLC
000003010055050
AD,D180,WAR000142414
$1,335.04
Courtroom Services Fee MICHAEL MCMUNN
000003010055057
AD,D180,WAR000142423
$3,000.00
ORCHARD MEDICAL CONSULTING LLC
202003100126292
EFT,D180,EFT000137713
$690.56
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
202003100126252
EFT,D180,EFT000137673
$26,042.01
COX COMMUNICATIONS INC
202003100126280
EFT,D180,EFT000137701
$8,888.19
QWEST CORPORATION
202003100126282
EFT,D180,EFT000137703
$9,407.01
USA MOBILITY WIRELESS INC
202003100126256
EFT,D180,EFT000137677
$1,778.12
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202003100126249
EFT,D180,EFT000137670
$20,600.00
GLENDALE MAGISTRATE COURT
202003100126245
EFT,D180,EFT000137666
$2,500.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
202003100126295
EFT,D180,EFT000137716
$27,756,754.01
991
Repairs And MaintenancAPD POWER CENTER
202003100126291
EFT,D180,EFT000137712
$2,308.21
03/11/2020
100
Building Lease/Rent
ANTHEM COMMUNITY COUNCIL INC
202003110126347
EFT,D180,EFT000137768
$5,100.38
LAZ Parking Southwest LLC
000003010055088
AD,D180,WAR000142434
$7,188.48
General Services
CITY OF PHOENIX PUBLIC WORKS
000003010055082
AD,D180,WAR000142450
$3,270.53
CONDUENT STATE & LOCAL SOLUTIONS INC
202003110126312
EFT,D180,EFT000137733
$1,039.50
GUIDESOFT INC
000003010055071
AD,D180,WAR000142439
$2,760.00
General Supplies
COMPLETE PRINT SHOP INC
202003110126345
EFT,D180,EFT000137766
$521.29
WAXIES ENTERPRISES INC
202003110126354
EFT,D180,EFT000137775
$241.68
WIST OFFICE PRODUCTS
202003110126332
EFT,D180,EFT000137753
$3,242.31
Health Care Services
ENCOURAGE EMPOWERMENT LLC
202003110126324
EFT,D180,EFT000137745
$2,447.50
U TURN FOUNDATION
000003010055069
AD,D180,WAR000142437
$1,185.00
Non-Capital Equipment BPG Technologies LLC
000003010055091
AD,D180,WAR000142457
$2,014.52
Pro Box Portable Storage, LLC
202003110126360
EFT,D180,EFT000137781
$4,650.25
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$971.82
Repairs And MaintenancTHUNDERBIRD CYLINDER INC
000003010055079
AD,D180,WAR000142447
$687.71
Technology Services
TELEPHONETICS INC
202003110126320
EFT,D180,EFT000137741
$1,349.70
Technology Supplies
DELL MARKETING LP
202003110126328
EFT,D180,EFT000137749
$8,146.45
120
General Supplies
STAR POLY BAG INC
202003110126311
EFT,D180,EFT000137732
$3,593.50
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$1,684.53
211
General Services
COMMUNITY SUPPORT SERVICES
202003110126317
EFT,D180,EFT000137738
$3,140.00
212
Utilities
VERIZON WIRELESS
202003110126313
EFT,D180,EFT000137734
$2,124.94
222
Postage/Freight/ShippingPITNEY BOWES INC
202003110126331
EFT,D180,EFT000137752
$107.20
232
General Services
CADD ENGR SUPPLY INC
202003110126323
EFT,D180,EFT000137744
$2,575.00
TRISTAR ENGINEERING
202003110126329
EFT,D180,EFT000137750
$1,205.28
General Supplies
CALMAT CO
202003110126355
EFT,D180,EFT000137776
$3,795.48
NTS MIKEDON LLC
000003010055068
AD,D180,WAR000142436
$2,234.48
Inventory
Rentokil North America, Inc.
000003010055070
AD,D180,WAR000142438
$3,434.66
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$170.27
234
Capital Infrastructure
SUNLAND ASPHALT
202003110126337
EFT,D180,EFT000137758
$102,552.47
240
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202003110126326
EFT,D180,EFT000137747
$2,965.77
244
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$3,183.64
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/11/2020
252
General Supplies
WIST OFFICE PRODUCTS
202003110126332
EFT,D180,EFT000137753
$334.59
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$3,156.79
255
General Supplies
WIST OFFICE PRODUCTS
202003110126332
EFT,D180,EFT000137753
$292.56
Health Care Supplies
DIAMOND DRUGS INC
202003110126314
EFT,D180,EFT000137735
$2,807.22
Inventory
MCKESSON MEDICAL SURGICAL
202003110126353
EFT,D180,EFT000137774
$6,875.08
Janitorial Supplies
WAXIES ENTERPRISES INC
202003110126354
EFT,D180,EFT000137775
$3,277.57
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$6,328.25
Repairs And MaintenancJENSEN USA INC
202003110126364
EFT,D180,EFT000137785
$4,534.12
WAXIES ENTERPRISES INC
202003110126354
EFT,D180,EFT000137775
$462.52
532
Health Care Services
EBONY HOUSE INC
202003110126333
EFT,D180,EFT000137754
$15,220.60
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010055081
AD,D180,WAR000142449
$179,581.53
VALATHA WILEY
202003110126321
EFT,D180,EFT000137742
$1,500.00
Therapy Services
Melody Hicks
202003110126363
EFT,D180,EFT000137784
$781.25
572
General Services
Brinks Incorporated
202003110126361
EFT,D180,EFT000137782
$1,458.54
Health Care Supplies
IDEXX DISTRIBUTION INC
000003010055072
AD,D180,WAR000142440
$2,796.69
Janitorial Supplies
WAXIES ENTERPRISES INC
202003110126354
EFT,D180,EFT000137775
$424.09
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202003110126334
EFT,D180,EFT000137755
$9,303.57
GREEN & BAKER LTD
202003110126342
EFT,D180,EFT000137763
$13,514.18
JARDINE BAKER HICKMAN HOUSTON
202003110126346
EFT,D180,EFT000137767
$5,862.50
SACKS TIERNEY PA
202003110126338
EFT,D180,EFT000137759
$11,170.00
Struck Love Bojanowski & Acedo, PLC
202003110126316
EFT,D180,EFT000137737
$3,482.00
Claims Services
CORVEL HEALTHCARE CORPORATION
000003010055085
AD,D180,WAR000142453
$27,884.39
DONALD STAHMER
000003010055064
AD,D180,WAR000142427
$2,806.17
NINCINA DESARGONES
000003010055065
AD,D180,WAR000142428
$2,004.52
ROBERT KUPP
000003010055066
AD,D180,WAR000142429
$2,377.15
General Services
STRATEGIC COST CONTROL INC
202003110126315
EFT,D180,EFT000137736
$2,650.00
681
Building Lease/Rent
CTI TOWERS ASSETS II LLC
202003110126356
EFT,D180,EFT000137777
$3,116.69
Technology Supplies
Advanced Network Management
000003010055090
AD,D180,WAR000142456
$1,202.96
Utilities
AT&T MOBILITY II LLC
000003010055078
AD,D180,WAR000142446
$6,094.17
COX COMMUNICATIONS INC
202003110126327
EFT,D180,EFT000137748
$6,284.12
DURHAM COMMUNICATIONS INC
202003110126335
EFT,D180,EFT000137756
$5,534.02
LANGUAGE LINE SERVICES
000003010055077
AD,D180,WAR000142445
$1,073.80
QWEST CORPORATION
202003110126330
EFT,D180,EFT000137751
$2,843.71
VERIZON WIRELESS
202003110126313
EFT,D180,EFT000137734
$262,569.69
685
Claims Services
Businessolver.com Inc
202003110126357
EFT,D180,EFT000137778
$1,320,224.65
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
202003110126349
EFT,D180,EFT000137770
$1,200,000.00
715
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$14.07
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202003110126310
EFT,D180,EFT000137731
$11,600.00
990
Capital Land Costs
BEYOND SERVICE LLC
000003010055086
AD,D180,WAR000142433
$3,490.00
991
NOT ENTERED
MARICOPA COUNTY DOF
202003110126309
EFT,D180,EFT000137730
$10.75
SOUTHWEST GAS CORPORATION
000003010055063
AD,D180,WAR000142426
$6,056.00
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
202003110126344
EFT,D180,EFT000137765
$7,608.14
03/12/2020
100
Attorney & Legal Fees
CHRISTIAN DICHTER & SLUGA PC
202003120126405
EFT,D180,EFT000137826
$766.50
Gronski Law Firm P.C.
202003120126440
EFT,D180,EFT000137861
$19,309.50
LAW OFFICE OF STEPHEN JOHNSON
202003120126398
EFT,D180,EFT000137819
$7,407.40
LAW OFFICE OF TAMARA BROOKS PRIMERA
202003120126401
EFT,D180,EFT000137822
$2,464.00
MATTHEW SMILEY
202003120126389
EFT,D180,EFT000137810
$5,000.38
MEEHAN AND ASSOCIAATES
202003120126422
EFT,D180,EFT000137843
$2,712.30
NATALEE SEGAL
202003120126400
EFT,D180,EFT000137821
$15,307.60
RANDALL CRAIG
202003120126402
EFT,D180,EFT000137823
$2,812.04
SCHMITT SCHNECK SMYTH CASEY EVEN
202003120126414
EFT,D180,EFT000137835
$2,399.60
TAYLOR W FOX PC
202003120126383
EFT,D180,EFT000137804
$9,055.20
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/12/2020
100
Building Lease/Rent
LAZ Parking Southwest LLC
000003010055121
AD,D180,WAR000142472
$552.96
Capital Equipment
WORLD WIDE TECHNOLOGY
202003120126394
EFT,D180,EFT000137815
$22,090.00
Courtroom Services Fee ADVANCED ACCIDENT RECONSTRUCTI
202003120126410
EFT,D180,EFT000137831
$6,000.00
Epps Digital Forensics LLC
202003120126445
EFT,D180,EFT000137866
$14,400.00
Interpreter Alliance LLC
202003120126453
EFT,D180,EFT000137874
$3,797.50
JEAN K COOPER
202003120126379
EFT,D180,EFT000137800
$2,347.50
Latanja Watkins
202003120126374
EFT,D180,EFT000137795
$4,029.29
RONALD R SCOTT
202003120126378
EFT,D180,EFT000137799
$6,737.50
Financial & Consulting SAZ DEPARTMENT OF HEALTH SERVICES
000003010055093
AD,D180,WAR000142476
$103,500.00
General Services
AUTOMATIC DATA PROCESSING INC
202003120126381
EFT,D180,EFT000137802
$97,000.83
General Supplies
ARIZONA ENVELOPE COMPANY
000003010055110
AD,D180,WAR000142483
$872.10
WIST OFFICE PRODUCTS
202003120126411
EFT,D180,EFT000137832
$6,363.77
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202003120126436
EFT,D180,EFT000137857
$10,503.58
Intergovernmental PaymCITY OF SURPRISE
202003120126369
EFT,D180,EFT000137790
$2,044.66
CITY OF TOLLESON
202003120126370
EFT,D180,EFT000137791
$2,752.32
Inventory
WIST OFFICE PRODUCTS
202003120126411
EFT,D180,EFT000137832
$10,404.63
Investigation & MitigationDICARLO ASSOCIATES LLC
202003120126390
EFT,D180,EFT000137811
$2,924.00
WHITFIELD PARALEGAL SERVICES
202003120126386
EFT,D180,EFT000137807
$5,274.00
Legal Examinations FeesBashah Psychological Services PLC
202003120126444
EFT,D180,EFT000137865
$5,000.00
Jason Frizzell
202003120126442
EFT,D180,EFT000137863
$4,050.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
202003120126407
EFT,D180,EFT000137828
$20,000.00
Repairs And MaintenancKARY ENVIRONMENTAL SERVICES
202003120126421
EFT,D180,EFT000137842
$2,653.50
SOMERSET LANDSCAPE MAINTENANCE INC
202003120126431
EFT,D180,EFT000137852
$1,584.40
Technology Services
ACRO SERVICE CORPORATION
202003120126393
EFT,D180,EFT000137814
$2,680.00
KARPEL SOLUTIONS
000003010055104
AD,D180,WAR000142466
$2,000.00
Technology Supplies
MILESTONE COMPUTER TECHNOLOGY
202003120126409
EFT,D180,EFT000137830
$251,301.55
Therapy Services
Greg Hupp PH D PLLC
202003120126443
EFT,D180,EFT000137864
$1,800.00
214
Personnel & Training Se MJ Martin Inc
202003120126450
EFT,D180,EFT000137871
$78,000.00
217
Building Lease/Rent
LAZ Parking Southwest LLC
000003010055120
AD,D180,WAR000142471
$1,351.68
219
Health Care Services
PARABON NANOLABS INC
202003120126372
EFT,D180,EFT000137793
$3,180.00
222
General Services
ACRO SERVICE CORPORATION
202003120126371
EFT,D180,EFT000137792
$2,243.24
STILLPOINTE EARLY EDUCATION
202003120126395
EFT,D180,EFT000137816
$16,578.45
Intergovernmental PaymCITY OF SURPRISE
202003120126369
EFT,D180,EFT000137790
$6,264.43
CITY OF TOLLESON
202003120126370
EFT,D180,EFT000137791
$580.68
Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL ASSISTIN
202003120126408
EFT,D180,EFT000137829
$4,000.00
ARIZONA PIPE TRADES
202003120126412
EFT,D180,EFT000137833
$17,732.00
ARIZONA SCHOOL OF DENTAL ASSIS
202003120126434
EFT,D180,EFT000137855
$4,000.00
KHAP INC
202003120126387
EFT,D180,EFT000137808
$4,000.00
PHOENIX TRUCK DRIVING INSTITUT
000003010055106
AD,D180,WAR000142479
$15,980.00
SOUTHWEST TRUCK DRIVER TRAINING INC
202003120126428
EFT,D180,EFT000137849
$15,980.00
232
Capital Equipment
WW GRAINGER INC
202003120126391
EFT,D180,EFT000137812
$8,002.51
General Services
TRANSCORE ITS LLC
202003120126437
EFT,D180,EFT000137858
$8,455.00
Inventory
MALLORY SAFETY & SUPPLY LLC
202003120126388
EFT,D180,EFT000137809
$309.20
WW GRAINGER INC
202003120126391
EFT,D180,EFT000137812
$96.23
234
Capital Infrastructure
TRANSCORE ITS LLC
202003120126437
EFT,D180,EFT000137858
$833.69
Real Estate & ConstructiWSP USA INC
202003120126380
EFT,D180,EFT000137801
$21,746.37
239
Intergovernmental PaymMARICOPA COUNTY PARKS & REC
202003120126432
EFT,D180,EFT000137853
$3,468.07
240
Utilities
ARIZONA PUBLIC SERVICE
202003120126377
EFT,D180,EFT000137798
$13,733.22
CITY OF PEORIA
202003120126376
EFT,D180,EFT000137797
$4,541.83
241
Utilities
ARIZONA PUBLIC SERVICE
202003120126377
EFT,D180,EFT000137798
$1,886.63
255
Building Lease/Rent
LAZ Parking Southwest LLC
000003010055121
AD,D180,WAR000142472
$2,672.64
General Supplies
WIST OFFICE PRODUCTS
202003120126411
EFT,D180,EFT000137832
$85.61
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
03/12/2020
255
Health Care Services
AZ HEALTH CARE COST CONTAINMEN
000003010055116
AD,D180,WAR000142470
$168,432.00
Safety Apparel & SupplieCOMBAT CARTRIDGE INC
202003120126418
EFT,D180,EFT000137839
$5,207.09
MALLORY SAFETY & SUPPLY LLC
202003120126388
EFT,D180,EFT000137809
$628.30
503
General Services
VALLEY METRO RPTA
202003120126419
EFT,D180,EFT000137840
$9,427.75
504
Building Lease/Rent
CITY OF GLENDALE
000003010055092
AD,D180,WAR000142475
$2,400.00
PEORIA UNIFIED SCHOOL DIST 11
000003010055111
AD,D180,WAR000142484
$13,000.00
532
Personnel & Training Se ACRO SERVICE CORPORATION
202003120126393
EFT,D180,EFT000137814
$192.08
572
General Services
ASPC PERRYVILLE
000003010055114
AD,D180,WAR000142468
$1,088.96
675
Claims Services
COURTESY CHEVROLET
000003010055109
AD,D180,WAR000142482
$3,065.32
JODY STRANGE
000003010055100
AD,D180,WAR000142460
$1,439.53
Courtroom Services Fee Geomega Inc
000003010055126
AD,D180,WAR000142492
$3,272.50
The ALARIS Group Inc.
000003010055119
AD,D180,WAR000142487
$874.50
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202003120126375
EFT,D180,EFT000137796
$22,100.00
991
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES
202003120126433
EFT,D180,EFT000137854
$2,600.00
992
Utilities
SALT RIVER PROJECT
000003010055112
AD,D180,WAR000142473
$71,481.30
Grand Total
$38,131,276.34
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 8
Run Date:
03/13/2020
Weekly Warrant Register - Scheduled
Run Time:
6:20:03 AM