WEEKLY WARRANT REGISTER 11072019.PDF

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/01/2019
100
Attorney & Legal Fees
ALBERT JAYNES MORRISON JR
201911010114758
EFT,D180,EFT000126177
$16,007.60
ALISON STAVRIS
201911010114818
EFT,D180,EFT000126237
$4,191.00
DANIEL R RAYNAK PC
201911010114842
EFT,D180,EFT000126261
$5,382.30
DAVID JAMESON KEPHART
201911010114803
EFT,D180,EFT000126222
$5,348.00
DIEGO RODRIGUEZ
201911010114804
EFT,D180,EFT000126223
$13,895.70
JENNIFER L WILLMOTT
201911010114783
EFT,D180,EFT000126202
$10,731.00
LAW OFFICE OF DAVID J TEEL
201911010114797
EFT,D180,EFT000126216
$2,467.50
MICHAEL S REEVES
201911010114813
EFT,D180,EFT000126232
$12,768.00
NATALEE SEGAL
201911010114807
EFT,D180,EFT000126226
$7,255.50
PATRICIA A HUBBARD ATTORNEY
201911010114811
EFT,D180,EFT000126230
$11,991.00
ROBYN VARCOE
201911010114766
EFT,D180,EFT000126185
$15,456.00
SANDRA K HAMILTON LLC
201911010114769
EFT,D180,EFT000126188
$7,119.00
STACY L HYDER ATTORNEY
201911010114777
EFT,D180,EFT000126196
$6,625.50
TAYLOR W FOX PC
201911010114764
EFT,D180,EFT000126183
$9,670.79
TONYA J PETERSON LAW OFFICE
201911010114784
EFT,D180,EFT000126203
$14,574.00
Automobile Lease/Rent AZ  SUPREME COURT
000003010046844
AD,D180,WAR000134245
$29,207.20
Building Lease/Rent
1837 Property LLC
201911010114857
EFT,D180,EFT000126276
$14,987.29
ABM INDUSTRY GROUPS LLC
000003010046897
AD,D180,WAR000134267
$13,662.66
LUHRS INVESTORS LLC
201911010114799
EFT,D180,EFT000126218
$7,776.84
TOWN OF GILBERT FINANCE
201911010114850
EFT,D180,EFT000126269
$22,557.79
Capital Equipment
Teledyne Instruments, Inc
201911010114856
EFT,D180,EFT000126275
$24,990.00
Courtroom Services Fee Blood Alcohol Testing & Consulting LLC
201911010114855
EFT,D180,EFT000126274
$650.00
DAMARCUS WOODS
000003010046877
AD,D180,WAR000134259
$4,500.00
JENNIFER MORSE
201911010114759
EFT,D180,EFT000126178
$4,680.00
McGady and Associates Psychological Services
000003010046914
AD,D180,WAR000134280
$3,750.00
PCI&TSLLC
201911010114778
EFT,D180,EFT000126197
$6,875.00
Robson Forensic, Inc
000003010046908
AD,D180,WAR000134275
$5,005.00
SENTIENCE PSYCHOLOGICAL SERVIC
000003010046872
AD,D180,WAR000134229
$5,500.00
THE SHELY FIRM PC
201911010114823
EFT,D180,EFT000126242
$1,520.00
VMAR LLC
201911010114763
EFT,D180,EFT000126182
$3,850.00
WILLIAM M HARNELL PHD
201911010114762
EFT,D180,EFT000126181
$3,675.00
General Services
ACRO SERVICE CORPORATION
201911010114791
EFT,D180,EFT000126210
$6,268.50
ARIZONA POLICE PSYCHOLOGY
201911010114796
EFT,D180,EFT000126215
$7,500.00
CABLE SOLUTIONS LLC
201911010114846
EFT,D180,EFT000126265
$2,947.13
GUIDESOFT INC
000003010046869
AD,D180,WAR000134255
$2,760.00
IES COMMERCIAL INC
000003010046861
AD,D180,WAR000134249
$20,709.60
WASTE MANAGEMENT OF ARIZONA
201911010114831
EFT,D180,EFT000126250
$4,750.96
General Supplies
RAINBOW BOOK COMPANY
000003010046870
AD,D180,WAR000134256
$2,450.61
WIST OFFICE PRODUCTS
201911010114830
EFT,D180,EFT000126249
$1,589.18
Health Care Services
CHILDHELP INC
201911010114753
EFT,D180,EFT000126172
$18,900.00
SCOTTSDALE HEALTHCARE HOSPITALS
201911010114750
EFT,D180,EFT000126169
$3,950.00
201911010114751
EFT,D180,EFT000126170
$23,600.00
201911010114752
EFT,D180,EFT000126171
$17,400.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911010114851
EFT,D180,EFT000126270
$557.73
SOUTHLAND MEDICAL LLC
000003010046868
AD,D180,WAR000134254
$543.00
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN
000003010046893
AD,D180,WAR000134265
$5,509,036.59
AZ STATE TREASURER
201911010114755
EFT,D180,EFT000126174
$1,510,950.00
Investigation & MitigationALAN L ELLIS
201911010114812
EFT,D180,EFT000126231
$2,004.00
ARIZONA INVESTIGATIVE ASSOCIAT
201911010114776
EFT,D180,EFT000126195
$7,296.00
BOND INVESTIGATIONS INC
201911010114761
EFT,D180,EFT000126180
$1,844.00
CAPITAL INVESTIGATION ADVOCATE
201911010114775
EFT,D180,EFT000126194
$1,307.06
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/01/2019
100
Investigation & MitigationChristine Burke
201911010114866
EFT,D180,EFT000126285
$2,328.00
DICARLO ASSOCIATES LLC
201911010114786
EFT,D180,EFT000126205
$3,140.00
D MICHAEL & ASSOCIATES INC
201911010114779
EFT,D180,EFT000126198
$1,060.00
Instinct Investigations LLC
201911010114864
EFT,D180,EFT000126283
$8,603.38
James Valdez
201911010114863
EFT,D180,EFT000126282
$6,440.50
Janel King
201911010114868
EFT,D180,EFT000126287
$2,812.50
JOSEPH J PETROSINO
201911010114780
EFT,D180,EFT000126199
$207.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201911010114781
EFT,D180,EFT000126200
$3,896.00
MDS 61 INVESTIGATIONS LLC
201911010114785
EFT,D180,EFT000126204
$4,112.00
Nelson Mitigation Services, LLC
201911010114860
EFT,D180,EFT000126279
$2,184.00
OUTBACK ADJUSTING AND INVESTI
201911010114802
EFT,D180,EFT000126221
$4,000.00
Sheri Castillo
201911010114858
EFT,D180,EFT000126277
$1,448.00
SIRLIN MITIGATION SERVICES
201911010114817
EFT,D180,EFT000126236
$3,597.08
T & T INVESTIGATIONS
201911010114827
EFT,D180,EFT000126246
$864.00
WILLIAMS INVESTIGATIONS
201911010114800
EFT,D180,EFT000126219
$4,352.00
Legal Examinations FeesBashah Psychological Services PLC
000003010046915
AD,D180,WAR000134281
$5,000.00
BILTMORE EVALUATION AND TREATM
201911010114849
EFT,D180,EFT000126268
$11,787.50
Emily Wisniewski
201911010114870
EFT,D180,EFT000126289
$1,375.00
Gallimore Clinical & Forensic Services, LLC
201911010114861
EFT,D180,EFT000126280
$1,728.75
Innerspective Psychological Services LLC
000003010046910
AD,D180,WAR000134277
$3,870.00
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$3,037.34
Personnel & Training Se ACRO SERVICE CORPORATION
201911010114745
EFT,D180,EFT000126164
$1,564.72
Postage/Freight/ShippingTHE MASTERS TOUCH LLC
000003010046899
AD,D180,WAR000134269
$115,445.76
Repairs And MaintenancHELIPONENTS INC
201911010114840
EFT,D180,EFT000126259
$4,029.41
SIGNATURE SIGNS INC
000003010046884
AD,D180,WAR000134261
$5,485.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010046862
AD,D180,WAR000134250
$196.12
Saguaro Diving & Sports Inc.
000003010046912
AD,D180,WAR000134279
$627.62
V H BLACKINTON CO INC
000003010046859
AD,D180,WAR000134247
$6,278.58
Technology Services
SHI INTERNATIONAL CORP
201911010114771
EFT,D180,EFT000126190
$12,263.11
TECHNIDATA AMERICA MEDICAL SOF
201911010114767
EFT,D180,EFT000126186
$31,647.78
Technology Supplies
SHI INTERNATIONAL CORP
201911010114771
EFT,D180,EFT000126190
$7,164.44
Telecommunications InteCABLE SOLUTIONS LLC
201911010114846
EFT,D180,EFT000126265
$1,000.20
Utilities
ARIZONA PUBLIC SERVICE
201911010114744
EFT,D180,EFT000126163
$27,475.07
201911010114757
EFT,D180,EFT000126176
$151,472.64
CITY OF GLENDALE
201911010114756
EFT,D180,EFT000126175
$983.33
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$23,079.09
CITY OF SCOTTSDALE
000003010046892
AD,D180,WAR000134264
$846.72
COX COMMUNICATIONS INC
201911010114816
EFT,D180,EFT000126235
$674.89
STERICYCLE INC
201911010114790
EFT,D180,EFT000126209
$1,507.00
VERIZON WIRELESS
201911010114772
EFT,D180,EFT000126191
$25,870.51
120
General Supplies
GALLS LLC
000003010046863
AD,D180,WAR000134251
$1,563.84
219
Personnel & Training Se UCRI
201911010114749
EFT,D180,EFT000126168
$3,250.00
222
Publication & Document IRON MOUNTAIN INC
000003010046864
AD,D180,WAR000134228
$885.89
226
Building Lease/Rent
501 GATEWAY LLC
000003010046873
AD,D180,WAR000134258
$59,013.05
232
General Supplies
MALLORY SAFETY & SUPPLY LLC
201911010114782
EFT,D180,EFT000126201
$1,873.16
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$8,299.19
Repairs And MaintenancEMPIRE SOUTHWEST LLC
201911010114845
EFT,D180,EFT000126264
$11,745.83
Utilities
ARIZONA PUBLIC SERVICE
201911010114744
EFT,D180,EFT000126163
$3,148.90
201911010114757
EFT,D180,EFT000126176
$23,122.06
CITY OF BUCKEYE
000003010046845
AD,D180,WAR000134246
$1,368.69
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$12,093.07
234
Capital Infrastructure
WOOD PATEL & ASSOCIATES INC
201911010114841
EFT,D180,EFT000126260
$9,581.19
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/01/2019
234
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
201911010114852
EFT,D180,EFT000126271
$9,859.81
EPS GROUP INC
201911010114792
EFT,D180,EFT000126211
$56,558.40
239
General Supplies
ARCTIC CIRCLE ENTERPRISES LLC
201911010114765
EFT,D180,EFT000126184
$1,424.40
Postage/Freight/ShippingARCTIC CIRCLE ENTERPRISES LLC
201911010114765
EFT,D180,EFT000126184
$66.06
240
General Services
REVD UP INC
201911010114848
EFT,D180,EFT000126267
$3,500.00
241
General Services
REVD UP INC
201911010114848
EFT,D180,EFT000126267
$3,000.00
Repairs And MaintenancHANDYMAN MAINTENANCE INC
201911010114837
EFT,D180,EFT000126256
$11,367.04
Utilities
ARIZONA PUBLIC SERVICE
201911010114757
EFT,D180,EFT000126176
$4,184.29
244
Building Lease/Rent
G&I IX 2700 N CENTRAL AVE LLC
201911010114847
EFT,D180,EFT000126266
$23,750.00
249
General Services
Civitan Foundation Inc
000003010046911
AD,D180,WAR000134278
$15,000.00
252
General Supplies
CHERYL M FILLMORE
201911010114789
EFT,D180,EFT000126208
$2,561.01
254
Therapy Services
SOUTHWEST BEHAVIORAL HEALTH SERVIC
201911010114832
EFT,D180,EFT000126251
$4,650.75
255
General Supplies
WIST OFFICE PRODUCTS
201911010114830
EFT,D180,EFT000126249
$1,772.75
Health Care Services
APHERESIS CARE GROUP INC
201911010114829
EFT,D180,EFT000126248
$23,558.50
PC HEALTHCARE ENTERPRISES INC
201911010114838
EFT,D180,EFT000126257
$1,594.66
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911010114822
EFT,D180,EFT000126241
$6,882.40
Inventory
EPIC PRODUCE SALES LLC
201911010114793
EFT,D180,EFT000126212
$23,520.00
MCKESSON MEDICAL SURGICAL
201911010114851
EFT,D180,EFT000126270
$1,063.42
Investigation & MitigationBILL WILLIAMS
201911010114808
EFT,D180,EFT000126227
$1,289.24
Non-Capital Equipment DELL MARKETING LP
201911010114824
EFT,D180,EFT000126243
$1,555.91
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$3,920.08
Radiology/Lab Services Garcia Clinical Laboratory, Inc.
000003010046905
AD,D180,WAR000134273
$23,337.07
Repairs And MaintenancCommercial Foodservice Repair, Inc
201911010114859
EFT,D180,EFT000126278
$1,657.63
SIGNATURE SIGNS INC
000003010046884
AD,D180,WAR000134261
$500.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010046862
AD,D180,WAR000134250
$1,174.95
Utilities
ANCO SANITATION SYSTEMS INC
201911010114833
EFT,D180,EFT000126252
$1,404.85
ARIZONA PUBLIC SERVICE
201911010114744
EFT,D180,EFT000126163
$267,536.79
201911010114757
EFT,D180,EFT000126176
$148,835.44
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$37,847.16
265
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911010114821
EFT,D180,EFT000126240
$36,231.30
455
Capital Building & ImprovCITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$1,314.14
503
Utilities
ARIZONA PUBLIC SERVICE
201911010114757
EFT,D180,EFT000126176
$556.05
SALT RIVER PROJECT
000003010046891
AD,D180,WAR000134263
$838.01
504
Utilities
ARIZONA PUBLIC SERVICE
201911010114757
EFT,D180,EFT000126176
$3,833.76
SALT RIVER PROJECT
000003010046891
AD,D180,WAR000134263
$1,297.97
506
Building Lease/Rent
CLOD LLC
201911010114795
EFT,D180,EFT000126214
$8,056.21
IP BPG City Square LLC
000003010046916
AD,D180,WAR000134282
$28,197.94
532
Building Lease/Rent
Eastern Columbia LP
201911010114867
EFT,D180,EFT000126286
$6,587.38
General Services
WESTGROUP LLC
201911010114798
EFT,D180,EFT000126217
$12,542.00
Personnel & Training Se ACRO SERVICE CORPORATION
201911010114791
EFT,D180,EFT000126210
$3,940.37
Therapy Services
Melody Hicks
201911010114874
EFT,D180,EFT000126293
$1,000.00
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010046871
AD,D180,WAR000134257
$6,012.52
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$3,026.14
Publication & Document CNS BUSINESS FORMS INC
201911010114836
EFT,D180,EFT000126255
$11,261.55
Utilities
ARIZONA PUBLIC SERVICE
201911010114757
EFT,D180,EFT000126176
$14,156.36
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$5,646.75
574
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$903.91
654
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$960.72
Technology Services
CCG SYSTEMS INC
000003010046878
AD,D180,WAR000134260
$65,714.81
Utilities
ARIZONA PUBLIC SERVICE
201911010114744
EFT,D180,EFT000126163
$800.79
201911010114757
EFT,D180,EFT000126176
$2,359.39
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$1,944.59
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/01/2019
675
Claims Services
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010046895
AD,D180,WAR000134240
$5,341.27
JCL DV HOSPITAL
000003010046880
AD,D180,WAR000134233
$14,769.20
NEUROSURGICAL ASSOCIATES LTD
000003010046881
AD,D180,WAR000134234
$2,036.61
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC
201911010114825
EFT,D180,EFT000126244
$3,520.15
681
NOT ENTERED
CITY OF PHOENIX SEWER & WATER
000003010046887
AD,D180,WAR000134227
$333.42
Technology Services
LEVEL 7 TECHNOLOGIES LLC
201911010114768
EFT,D180,EFT000126187
$865.57
Technology Supplies
LEVEL 7 TECHNOLOGIES LLC
201911010114768
EFT,D180,EFT000126187
$353.06
Utilities
ARIZONA PUBLIC SERVICE
201911010114744
EFT,D180,EFT000126163
$4,484.80
201911010114757
EFT,D180,EFT000126176
$1,179.69
CITY OF PHOENIX SEWER & WATER
000003010046888
AD,D180,WAR000134262
$610.91
SALT RIVER PROJECT
000003010046891
AD,D180,WAR000134263
$372.26
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911010114754
EFT,D180,EFT000126173
$7,805.00
GILBERT MAGISTRATE COURT
201911010114740
EFT,D180,EFT000126159
$2,000.00
991
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201911010114787
EFT,D180,EFT000126206
$7,716.00
Utilities
ARIZONA PUBLIC SERVICE
201911010114757
EFT,D180,EFT000126176
$10,617.27
WASTE MANAGEMENT OF ARIZONA
201911010114831
EFT,D180,EFT000126250
$5,059.67
11/04/2019
100
Attorney & Legal Fees
ARIZONA CAPITAL REPRESENTATION PROJ
201911040114952
EFT,D180,EFT000126371
$7,465.04
CHRISTOPHER A FLORES
201911040114957
EFT,D180,EFT000126376
$11,124.75
ERIC W KESSLER
000003010046953
AD,D180,WAR000134338
$7,770.00
FALDUTO LAW FIRM PLLC
000003010046993
AD,D180,WAR000134360
$17,556.00
FERRAGUT LAW FIRM PC
000003010046955
AD,D180,WAR000134340
$14,270.41
Joseph DiRoberto
000003010046997
AD,D180,WAR000134364
$7,254.82
Loyd Chester Tate
201911040114970
EFT,D180,EFT000126389
$8,630.88
STATIA PEAKHEART ATTORNEY
201911040114922
EFT,D180,EFT000126341
$22,600.60
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010046979
AD,D180,WAR000134356
$8,601.60
RICOH USA INC
201911040114908
EFT,D180,EFT000126327
$2,312.62
Courtroom Services Fee MICHAEL J SWEEDO CLPE
201911040114945
EFT,D180,EFT000126364
$5,742.15
Robson Forensic, Inc
000003010046994
AD,D180,WAR000134361
$3,185.00
USAForensic, llc.
000003010046948
AD,D180,WAR000134333
$33,550.00
Financial & Consulting SNELSON MULLINS RILEY & SCARBOR
201911040114943
EFT,D180,EFT000126362
$6,500.00
General Services
AZ  SUPREME COURT
000003010046925
AD,D180,WAR000134328
$7,597.74
CITY OF PHOENIX PUBLIC WORKS
000003010046975
AD,D180,WAR000134354
$2,941.00
REPUBLIC SERVICES INC
201911040114932
EFT,D180,EFT000126351
$1,890.84
Investigation & MitigationAimpoint Consulting and Investigations
201911040114972
EFT,D180,EFT000126391
$1,680.00
ANNA RUIZ
201911040114947
EFT,D180,EFT000126366
$1,870.00
BOND INVESTIGATIONS INC
201911040114905
EFT,D180,EFT000126324
$1,068.00
DICARLO ASSOCIATES LLC
201911040114917
EFT,D180,EFT000126336
$2,076.00
FOUNDATION INVESTIGATION LLC
201911040114928
EFT,D180,EFT000126347
$2,293.17
GILBERT NUNEZ INVESTIGATIONS
201911040114942
EFT,D180,EFT000126361
$1,756.00
Kenneth Dagostino
000003010046998
AD,D180,WAR000134365
$829.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201911040114914
EFT,D180,EFT000126333
$4,076.00
MDS 61 INVESTIGATIONS LLC
201911040114916
EFT,D180,EFT000126335
$2,076.00
SIRLIN MITIGATION SERVICES
201911040114946
EFT,D180,EFT000126365
$3,696.00
SUSAN STODOLA MITIGATION
201911040114920
EFT,D180,EFT000126339
$1,773.00
WILLIAMS INVESTIGATIONS
201911040114931
EFT,D180,EFT000126350
$600.00
Legal Examinations FeesGWEN LEVITT DO
201911040114919
EFT,D180,EFT000126338
$4,700.00
JOHN R WALKER PSY D ABPP C
201911040114930
EFT,D180,EFT000126349
$3,750.00
JON VAN DOREN PHD PLLC
201911040114911
EFT,D180,EFT000126330
$2,535.00
N PROCESS COUNSELING & ASSESSMENT I
201911040114921
EFT,D180,EFT000126340
$3,000.00
WELLER PSYCHOLOGICAL SERVICES LLC
000003010046956
AD,D180,WAR000134341
$5,187.50
Legal Reports & Deposit ACCURATE TRANSLATIONS LLC
201911040114938
EFT,D180,EFT000126357
$1,137.01
CERTIFIED LANGUAGE PROFESSIONA
000003010046951
AD,D180,WAR000134336
$9,669.93
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/04/2019
100
Legal Reports & Deposit Nicole Bulldis
201911040114975
EFT,D180,EFT000126394
$3,962.00
TARA KRAMER
201911040114941
EFT,D180,EFT000126360
$865.20
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201911040114949
EFT,D180,EFT000126368
$10,000.00
Technology Services
LEVEL 3 COMMUNICATIONS LLC
201911040114927
EFT,D180,EFT000126346
$8,928.70
LOGIXSERVICE INC
201911040114910
EFT,D180,EFT000126329
$398.50
SHI INTERNATIONAL CORP
201911040114907
EFT,D180,EFT000126326
$10,675.38
Veterinarian Services
NVA PALM GLEN INC
201911040114906
EFT,D180,EFT000126325
$2,276.04
222
Building Lease/Rent
HOUSING FOR HOPE INC
000003010046981
AD,D180,WAR000134357
$2,091.00
General Services
RIO SALADO COLLEGE
000003010046964
AD,D180,WAR000134348
$2,500.00
Utilities
SALT RIVER PROJECT
000003010046976
AD,D180,WAR000134355
$4,488.92
229
General Services
CLERK OF THE COURT
201911040114963
EFT,D180,EFT000126382
$2,030.00
232
Building Lease/Rent
RICOH USA INC
201911040114908
EFT,D180,EFT000126327
$12,957.90
General Supplies
INDUSTRIAL SAFETY SHOE COMPANY
201911040114967
EFT,D180,EFT000126386
$518.03
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC
201911040114958
EFT,D180,EFT000126377
$1,055.95
Utilities
ARIZONA PUBLIC SERVICE
201911040114904
EFT,D180,EFT000126323
$718.39
234
Capital Infrastructure
NESBITT CONTRACTING CO INC
201911040114950
EFT,D180,EFT000126369
$403,393.31
241
Equipment Lease/Rent
RICOH USA INC
201911040114908
EFT,D180,EFT000126327
$827.98
255
Repairs And MaintenancWESTERN STATE DESIGN INC
201911040114966
EFT,D180,EFT000126385
$704.00
Therapy Services
ROBERT SHUCH DO
201911040114937
EFT,D180,EFT000126356
$6,600.00
265
Building Lease/Rent
16TH STREET OFFICE INVESTORS LLC
000003010046982
AD,D180,WAR000134358
$17,646.88
BOEHLE PROPERTIES
000003010046949
AD,D180,WAR000134334
$5,404.82
445
Capital Building & ImprovDANSON CONSTRUCTION LLC
201911040114912
EFT,D180,EFT000126331
$165,908.00
506
General Services
Glancy Consultants, LLC
201911040114974
EFT,D180,EFT000126393
$2,480.00
532
Building Lease/Rent
A NEW LEAF INC
000003010046965
AD,D180,WAR000134349
$5,145.83
HIGH REVOCABLE TRUST
201911040114944
EFT,D180,EFT000126363
$5,466.66
HTA THUNDERBIRD MEDICAL LLC
000003010046944
AD,D180,WAR000134332
$8,172.97
SF PHX VENTURES LLC
201911040114977
EFT,D180,EFT000126396
$5,439.69
ST MARYS FOOD BANK
201911040114909
EFT,D180,EFT000126328
$5,968.20
UNIVERSITY CENTRAL CENTER
000003010046960
AD,D180,WAR000134345
$3,007.37
VEDRES FAMILY INVESTMENT PARTNERSH
201911040114968
EFT,D180,EFT000126387
$4,656.27
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010046950
AD,D180,WAR000134335
$723.98
654
Fuel
SENERGY PETROLEUM LLC
201911040114925
EFT,D180,EFT000126344
$8,800.36
Repairs And MaintenancSENERGY PETROLEUM LLC
201911040114925
EFT,D180,EFT000126344
$2,166.54
675
Attorney & Legal Fees
CONSILIO HOLDINGS
201911040114924
EFT,D180,EFT000126343
$1,344.41
PEARSON LAW GROUP LLC
000003010046952
AD,D180,WAR000134337
$28,530.00
Struck Love Bojanowski & Acedo, PLC
201911040114915
EFT,D180,EFT000126334
$10,541.20
Claims Services
ADELA SESMA
000003010046932
AD,D180,WAR000134288
$1,376.06
ALL PRO TRUCK BODY SHOP INC
201911040114965
EFT,D180,EFT000126384
$5,471.57
COURTESY CHEVROLET
000003010046963
AD,D180,WAR000134347
$7,456.96
JULIE ANDERSON
000003010046933
AD,D180,WAR000134289
$1,302.84
MICHAEL STEDMAN
000003010046934
AD,D180,WAR000134290
$1,466.50
MITCHELL INTERNATIONAL INC
000003010046978
AD,D180,WAR000134317
$1,358.05
NELS VAN PEURSEM PLLC
000003010046991
AD,D180,WAR000134327
$10,500.00
PICCUTA LAW GROUP LLP
000003010046990
AD,D180,WAR000134326
$125,000.00
SNOW CARPIO AND WEEKLEY PLC
000003010046946
AD,D180,WAR000134310
$1,811.84
Courtroom Services Fee BANNER UNIVERSITY MEDICAL
000003010046947
AD,D180,WAR000134311
$1,376.01
SANTE CHANDLER LLC
000003010046986
AD,D180,WAR000134322
$17,574.36
SMI IMAGING LLC
000003010046945
AD,D180,WAR000134309
$1,137.02
STEVEN THOMAS PHYSICAL THERAPY LLC
000003010046987
AD,D180,WAR000134323
$356.24
685
NOT ENTERED
EMPLOYEE BENEFITS DENTAL CLAIM
201911040114960
EFT,D180,EFT000126379
$230,000.00
EMPLOYEE BENEFITS HSA FUNDING
201911040114962
EFT,D180,EFT000126381
$210,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
201911040114961
EFT,D180,EFT000126380
$900,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/04/2019
686
NOT ENTERED
EMPLOYEE BENEFITS FSA
201911040114959
EFT,D180,EFT000126378
$240,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911040114902
EFT,D180,EFT000126321
$59,310.00
GILBERT MAGISTRATE COURT
201911040114880
EFT,D180,EFT000126299
$4,500.00
PHOENIX MUNICIPAL COURT
201911040114887
EFT,D180,EFT000126306
$2,500.00
201911040114891
EFT,D180,EFT000126310
$1,500.00
201911040114895
EFT,D180,EFT000126314
$2,500.00
990
Capital Infrastructure
JE FULLER HYDROLOGY GEOMORPHOL
201911040114954
EFT,D180,EFT000126373
$87,255.34
992
Utilities
ARIZONA PUBLIC SERVICE
201911040114904
EFT,D180,EFT000126323
$103,484.01
11/05/2019
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
201911050114997
EFT,D180,EFT000126416
$5,591.20
BLACKWELL LAW OFFICE
201911050115045
EFT,D180,EFT000126464
$4,641.00
CHRISTOPHER STAVRIS
201911050114986
EFT,D180,EFT000126405
$4,808.70
DANIELA H DE LA TORRE
201911050115019
EFT,D180,EFT000126438
$5,665.10
DAVID P BRAUN
201911050114987
EFT,D180,EFT000126406
$3,327.50
DIEGO RODRIGUEZ
201911050115013
EFT,D180,EFT000126432
$2,657.50
Erin M. Hickey
201911050115051
EFT,D180,EFT000126470
$12,101.94
HILLARY P GAGNON
201911050114985
EFT,D180,EFT000126404
$377.30
JOHN N VINGELLI
201911050115006
EFT,D180,EFT000126425
$15,339.30
KELLIE M SANFORD
201911050115021
EFT,D180,EFT000126440
$8,274.00
MASADA LAW PLLC
201911050115009
EFT,D180,EFT000126428
$14,140.00
SALDIVAR & ASSOCIATES PLLC
201911050115007
EFT,D180,EFT000126426
$2,132.90
SHARMILA ROY
201911050114990
EFT,D180,EFT000126409
$4,003.40
Trautman Dupont PLC
000003010047027
AD,D180,WAR000134396
$5,928.56
Building Lease/Rent
J3 HARMON LLC
201911050115042
EFT,D180,EFT000126461
$13,666.66
LAZ Parking Southwest LLC
000003010047031
AD,D180,WAR000134378
$460.80
Courtroom Services Fee AUGSPURGER KOMM ENGINEERING IN
000003010047019
AD,D180,WAR000134391
$7,591.84
GEOFFREY R LOFTUS
000003010047011
AD,D180,WAR000134384
$4,935.00
JAMES STOEHR
201911050114989
EFT,D180,EFT000126408
$1,300.00
John Schaller
000003010047035
AD,D180,WAR000134402
$2,100.00
JULIAN DAVIES MD
201911050114993
EFT,D180,EFT000126412
$1,458.35
LEXIGEN SCIENCE & LAW CONSULT
201911050115026
EFT,D180,EFT000126445
$5,001.25
MADELEINE ASCOTT
201911050115022
EFT,D180,EFT000126441
$1,025.00
MATTHEW MENDEL PHD PC
201911050115043
EFT,D180,EFT000126462
$6,632.53
VIDA Clinical & Forensic Psychology, Inc.
000003010047029
AD,D180,WAR000134398
$3,079.93
General Services
ACRO SERVICE CORPORATION
201911050115005
EFT,D180,EFT000126424
$1,914.40
MATTHEW JACOBS
201911050115020
EFT,D180,EFT000126439
$1,050.00
General Supplies
COMPLETE PRINT SHOP INC
201911050115035
EFT,D180,EFT000126454
$389.80
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL
201911050115039
EFT,D180,EFT000126458
$7,272.00
Inventory
SPICERS PAPER
000003010047026
AD,D180,WAR000134395
$7,497.74
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
201911050114996
EFT,D180,EFT000126415
$2,504.00
Christine Burke
201911050115055
EFT,D180,EFT000126474
$864.00
DESAYE PLLC
201911050115000
EFT,D180,EFT000126419
$1,304.00
D MICHAEL & ASSOCIATES INC
201911050114998
EFT,D180,EFT000126417
$1,440.00
Janel King
201911050115056
EFT,D180,EFT000126475
$2,344.50
LACEY MEYERHOFF
201911050115017
EFT,D180,EFT000126436
$1,445.00
LEE BRINKMOELLER
201911050115001
EFT,D180,EFT000126420
$7,590.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201911050114999
EFT,D180,EFT000126418
$1,905.36
OUTBACK ADJUSTING AND INVESTI
201911050115012
EFT,D180,EFT000126431
$1,804.00
Sheri Castillo
201911050115049
EFT,D180,EFT000126468
$1,548.00
SIRLIN MITIGATION SERVICES
201911050115018
EFT,D180,EFT000126437
$1,080.00
Sylvia Galvan Brinkmoeller
201911050115057
EFT,D180,EFT000126476
$2,610.00
T & T INVESTIGATIONS
201911050115027
EFT,D180,EFT000126446
$4,636.00
Jury Fees
Luhrs CM, LLC
000003010047028
AD,D180,WAR000134397
$1,156.11
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/05/2019
100
Legal Examinations FeesBashah Psychological Services PLC
000003010047033
AD,D180,WAR000134400
$3,000.00
KRISTIN ED HARDWIG
201911050115016
EFT,D180,EFT000126435
$3,000.00
Phoenix Forensic Psychological Services, Inc.
201911050115048
EFT,D180,EFT000126467
$10,000.00
WAYNE R GENERAL PHD LLC
201911050115008
EFT,D180,EFT000126427
$3,677.00
Personnel & Training Se ACRO SERVICE CORPORATION
201911050115005
EFT,D180,EFT000126424
$2,408.00
Repairs And MaintenancGLENDALE AERO SERVICES INC
201911050115046
EFT,D180,EFT000126465
$4,177.09
Mythics, Inc
201911050115058
EFT,D180,EFT000126477
$25,063.77
Technology Services
ACRO SERVICE CORPORATION
201911050115005
EFT,D180,EFT000126424
$10,942.24
219
Health Care Services
North Valley Center for Oral and Implant Surgery
000003010047036
AD,D180,WAR000134380
$2,200.00
232
General Services
AASHTO
000003010047018
AD,D180,WAR000134390
$1,510.00
ACRO SERVICE CORPORATION
201911050115005
EFT,D180,EFT000126424
$473.76
234
Capital Infrastructure
QUALITY TESTING LLC
201911050115038
EFT,D180,EFT000126457
$18,795.71
241
General Supplies
ACE UNIFORMS OF PHOENIX
000003010047013
AD,D180,WAR000134386
$1,237.82
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201911050115015
EFT,D180,EFT000126434
$896.69
255
Building Lease/Rent
LAZ Parking Southwest LLC
000003010047031
AD,D180,WAR000134378
$2,580.48
Inventory
WIST OFFICE PRODUCTS
201911050115029
EFT,D180,EFT000126448
$1,101.43
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010047013
AD,D180,WAR000134386
$620.53
Support And Care Of Pe SVM LP
201911050115004
EFT,D180,EFT000126423
$1,280.00
259
Food Supplies
MSJ INVESTMENTS LLC
201911050115011
EFT,D180,EFT000126430
$1,699.42
440
General Services
ACRO SERVICE CORPORATION
201911050115005
EFT,D180,EFT000126424
$10,263.39
503
General Services
VALLEY METRO RPTA
201911050115033
EFT,D180,EFT000126452
$64,708.68
532
Building Lease/Rent
CPLC COMMERCIAL BUILDINGS
201911050115030
EFT,D180,EFT000126449
$2,582.19
General Services
COLLABORATIVE RESEARCH LLC
201911050114988
EFT,D180,EFT000126407
$25,750.00
TRIYOUNG INC
201911050115037
EFT,D180,EFT000126456
$2,172.50
654
Auto Supplies
UNITED TRUCK  EQUIPMENT INC
201911050115032
EFT,D180,EFT000126451
$1,551.98
Repairs And MaintenancUNITED TRUCK  EQUIPMENT INC
201911050115032
EFT,D180,EFT000126451
$230.00
675
Claims Services
CHRISTOPHER CLARK
000003010047004
AD,D180,WAR000134367
$1,466.36
DOUGLAS BENSON
000003010047006
AD,D180,WAR000134369
$1,161.44
685
Health Care Services
MAGELLAN HEALTH SERVICES
201911050115014
EFT,D180,EFT000126433
$17,225.63
NOT ENTERED
EMPLOYEE BENEFITS RX
201911050115041
EFT,D180,EFT000126460
$1,060,298.77
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911050114981
EFT,D180,EFT000126400
$4,000.00
201911050114983
EFT,D180,EFT000126402
$32,350.00
SCOTTSDALE MAGISTRATE COURT
000003010047010
AD,D180,WAR000134375
$10,000.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
201911050115040
EFT,D180,EFT000126459
$27,665,130.67
990
Capital Infrastructure
CITY OF GOODYEAR
000003010047001
AD,D180,WAR000134376
$1,050.00
991
Capital Equipment
DELL MARKETING LP
201911050115024
EFT,D180,EFT000126443
$11,042.46
General Services
CINTAS CORPORATION NO 3
000003010047025
AD,D180,WAR000134394
$213.53
11/06/2019
100
Attorney & Legal Fees
HELM LIVESAY WORTHINGTON LTD
201911060115124
EFT,D180,EFT000126543
$3,418.61
HERMAN ALCANTAR JR
201911060115102
EFT,D180,EFT000126521
$42,910.00
JOHN L POPILEK PC
000003010047097
AD,D180,WAR000134486
$15,121.60
Loyd Chester Tate
201911060115153
EFT,D180,EFT000126572
$2,566.41
ROBYN VARCOE
201911060115073
EFT,D180,EFT000126492
$10,388.00
STEPHANIE PRECIADO
201911060115100
EFT,D180,EFT000126519
$2,126.40
General Services
ACRO SERVICE CORPORATION
201911060115090
EFT,D180,EFT000126509
$7,674.77
ASU ORSPA OFFICE FOR RESEARCH SP
201911060115115
EFT,D180,EFT000126534
$1,505.00
AZ  SUPREME COURT
000003010047038
AD,D180,WAR000134435
$1,330.00
CINTAS CORPORATION NO 3
000003010047114
AD,D180,WAR000134497
$344.96
CITY WIDE PEST CONTROL INC
201911060115130
EFT,D180,EFT000126549
$420.00
Dig Studio Inc
000003010047136
AD,D180,WAR000134503
$6,899.66
ELAVON
000003010047092
AD,D180,WAR000134481
$1,193.05
LANGUAGE LINE SERVICES
000003010047095
AD,D180,WAR000134484
$2,931.45
Mercury Associates, Inc.
201911060115158
EFT,D180,EFT000126577
$59,137.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/06/2019
100
General Services
WARSHAW AND ASSOCIATES INC
201911060115105
EFT,D180,EFT000126524
$281,928.56
General Supplies
VITAC Corporation
000003010047134
AD,D180,WAR000134501
$1,182.50
Health Care Services
CONCENTRIC HEALTHCARE
201911060115108
EFT,D180,EFT000126527
$3,847.50
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911060115146
EFT,D180,EFT000126565
$6,304.95
Investigation & MitigationARIZONA CAPITAL REPRESENTATION PROJ
201911060115125
EFT,D180,EFT000126544
$3,812.61
ARIZONA INVESTIGATIVE ASSOCIAT
201911060115081
EFT,D180,EFT000126500
$2,144.00
BOND INVESTIGATIONS INC
201911060115072
EFT,D180,EFT000126491
$1,252.00
Legal Examinations FeesJason Frizzell
201911060115156
EFT,D180,EFT000126575
$1,670.00
NEAL H OLSHAN PHD PLLC
201911060115119
EFT,D180,EFT000126538
$860.00
Personnel & Training Se ACRO SERVICE CORPORATION
201911060115090
EFT,D180,EFT000126509
$4,469.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201911060115109
EFT,D180,EFT000126528
$10,000.00
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC
201911060115139
EFT,D180,EFT000126558
$19,722.40
Support And Care Of Pe FSL HOME IMPROVEMENTS INC
201911060115062
EFT,D180,EFT000126481
$2,024.19
HAVEN OF SCOTTSDALE LLC
201911060115144
EFT,D180,EFT000126563
$6,769.09
Technology Services
SHI INTERNATIONAL CORP
201911060115078
EFT,D180,EFT000126497
$8,286.18
Technology Supplies
GRAYBAR ELECTRIC INC
000003010047074
AD,D180,WAR000134467
$1,065.09
Telecommunications InteSHI INTERNATIONAL CORP
201911060115078
EFT,D180,EFT000126497
$373.58
Utilities
ANCO SANITATION SYSTEMS INC
201911060115118
EFT,D180,EFT000126537
$1,724.79
COX COMMUNICATIONS INC
201911060115106
EFT,D180,EFT000126525
$16,849.71
120
General Supplies
Phoenix Supply, LLC
201911060115152
EFT,D180,EFT000126571
$16,200.00
PHOENIX TRADING INC
201911060115145
EFT,D180,EFT000126564
$8,531.40
STAR POLY BAG INC
201911060115071
EFT,D180,EFT000126490
$6,343.00
212
Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL
201911060115091
EFT,D180,EFT000126510
$1,629.00
217
General Services
FSL HOME IMPROVEMENTS INC
201911060115063
EFT,D180,EFT000126482
$73,930.33
222
Building Lease/Rent
SONRISE FAITH COMMUNITY CENTER
201911060115135
EFT,D180,EFT000126554
$1,270.00
General Services
ARIZONA PUBLIC SERVICE
201911060115069
EFT,D180,EFT000126488
$151,433.00
PM VILLATREE TEMPE LLC
000003010047079
AD,D180,WAR000134438
$1,280.00
SALT RIVER PROJECT
000003010047112
AD,D180,WAR000134440
$77,369.00
SOUTHWEST GAS INC
000003010047115
AD,D180,WAR000134442
$8,393.00
000003010047116
AD,D180,WAR000134443
$965.00
THIRTEEN 21
201911060115064
EFT,D180,EFT000126483
$975.00
Support And Care Of Pe Universal Barber College LLC
000003010047139
AD,D180,WAR000134506
$8,000.00
226
NOT ENTERED
BENJAMIN DEAN
000003010047062
AD,D180,WAR000134422
$2,035.00
HERMEN ARANDA
000003010047063
AD,D180,WAR000134423
$2,182.00
KEITH ROBERT BUCHLI
000003010047064
AD,D180,WAR000134424
$3,138.00
KEVIN LANGAN
000003010047066
AD,D180,WAR000134426
$360.00
232
General Services
CDW LLC
201911060115088
EFT,D180,EFT000126507
$39,854.96
GOODMANS INC
201911060115116
EFT,D180,EFT000126535
$1,274.91
NATIONAL ENVIRONMENTAL SOLUTIO
201911060115093
EFT,D180,EFT000126512
$1,127.00
OZ ENGINEERING
201911060115141
EFT,D180,EFT000126560
$4,667.12
General Supplies
CDW LLC
201911060115088
EFT,D180,EFT000126507
$10,755.41
CINTAS CORPORATION NO 3
000003010047114
AD,D180,WAR000134497
$1,634.25
GOODMANS INC
201911060115116
EFT,D180,EFT000126535
$4,161.27
Inventory
HD SUPPLY FACILITIES MAINT
201911060115098
EFT,D180,EFT000126517
$974.45
Rentokil North America, Inc.
000003010047080
AD,D180,WAR000134471
$12,270.47
ZUMAR
201911060115150
EFT,D180,EFT000126569
$5,621.68
NOT ENTERED
AUZA CONTRACTING INC
000003010047047
AD,D180,WAR000134407
$2,500.00
000003010047048
AD,D180,WAR000134408
$4,540.00
000003010047049
AD,D180,WAR000134409
$2,500.00
000003010047050
AD,D180,WAR000134410
$2,500.00
000003010047051
AD,D180,WAR000134411
$2,500.00
000003010047052
AD,D180,WAR000134412
$2,500.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/06/2019
232
NOT ENTERED
AUZA CONTRACTING INC
000003010047053
AD,D180,WAR000134413
$2,500.00
000003010047054
AD,D180,WAR000134414
$2,500.00
000003010047055
AD,D180,WAR000134415
$2,500.00
000003010047056
AD,D180,WAR000134416
$2,500.00
000003010047058
AD,D180,WAR000134418
$1,430.00
000003010047059
AD,D180,WAR000134419
$1,180.00
INTREPID ENTERPRISES
000003010047060
AD,D180,WAR000134420
$1,237.50
WILLIAM LYON HOMES INC
000003010047061
AD,D180,WAR000134421
$2,500.00
Repairs And MaintenancCACTUS TRANSPORT INC
201911060115120
EFT,D180,EFT000126539
$13,612.41
J BANICKI CONSTRUCTION INC
201911060115128
EFT,D180,EFT000126547
$297,843.07
Utilities
ARIZONA PUBLIC SERVICE
201911060115069
EFT,D180,EFT000126488
$1,496.80
SALT RIVER PROJECT
000003010047109
AD,D180,WAR000134494
$4,743.10
000003010047111
AD,D180,WAR000134496
$855.22
234
Capital Land Costs
BUCKEYE WATER CONSERVATION & D
201911060115140
EFT,D180,EFT000126559
$23,000.00
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC
201911060115104
EFT,D180,EFT000126523
$22,984.50
239
General Supplies
DESERT GATHERINGS
201911060115131
EFT,D180,EFT000126550
$2,408.72
EXCEL SCREEN PRINTING
201911060115127
EFT,D180,EFT000126546
$6,457.45
Postage/Freight/ShippingDESERT GATHERINGS
201911060115131
EFT,D180,EFT000126550
$153.64
240
Utilities
ARIZONA PUBLIC SERVICE
201911060115069
EFT,D180,EFT000126488
$66.70
241
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC
201911060115082
EFT,D180,EFT000126501
$22.44
Utilities
CITY OF GOODYEAR
000003010047039
AD,D180,WAR000134464
$1,284.34
251
Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC
201911060115082
EFT,D180,EFT000126501
$13,744.27
252
Food Supplies
KALIL BOTTLING CO
201911060115114
EFT,D180,EFT000126533
$2,688.00
KSC LLC
201911060115149
EFT,D180,EFT000126568
$7,159.80
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL
201911060115080
EFT,D180,EFT000126499
$17,200.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911060115147
EFT,D180,EFT000126566
$4,102.76
255
Health Care Services
Acadia Workforce, Inc
201911060115157
EFT,D180,EFT000126576
$6,875.10
Inventory
KIRSTEN COMPANY LLC
000003010047075
AD,D180,WAR000134468
$15,960.00
Non-Capital Equipment DELL MARKETING LP
201911060115111
EFT,D180,EFT000126530
$23,069.02
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC
000003010047104
AD,D180,WAR000134490
$1,200.00
MEDIFIX INC
201911060115107
EFT,D180,EFT000126526
$436.00
TROXELL COMMUNICATIONS INC
201911060115132
EFT,D180,EFT000126551
$1,120.00
Repairs And MaintenancTROXELL COMMUNICATIONS INC
201911060115132
EFT,D180,EFT000126551
$439.36
Technology Supplies
CDW LLC
201911060115088
EFT,D180,EFT000126507
$1,395.30
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK
201911060115070
EFT,D180,EFT000126489
$1,293.60
WG HALL LLC
201911060115092
EFT,D180,EFT000126511
$6,620.63
Utilities
ANCO SANITATION SYSTEMS INC
201911060115118
EFT,D180,EFT000126537
$382.49
STERICYCLE INC
201911060115089
EFT,D180,EFT000126508
$429.00
265
Building Lease/Rent
Humphreys Fund I, LLC
201911060115154
EFT,D180,EFT000126573
$3,865.00
General Services
LANGUAGE LINE SERVICES
000003010047095
AD,D180,WAR000134484
$248.50
440
Technology Services
TANTUS SOLUTIONS GROUP INC
000003010047125
AD,D180,WAR000134498
$76,350.00
445
Repairs And MaintenancSDB INC
201911060115148
EFT,D180,EFT000126567
$60,383.04
506
NOT ENTERED
KEITH ROBERT BUCHLI
000003010047064
AD,D180,WAR000134424
($80.00)
532
Building Lease/Rent
Humphreys Fund I, LLC
201911060115154
EFT,D180,EFT000126573
$6,305.35
General Services
CREIGHTON ELEM SCHOOL DIST
000003010047107
AD,D180,WAR000134492
$2,500.00
LANGUAGE LINE SERVICES
000003010047095
AD,D180,WAR000134484
$6,719.02
WASHINGTON SCHOOL DISTRICT
000003010047108
AD,D180,WAR000134493
$5,000.00
Health Care Supplies
HENRY SCHEIN INC
000003010047073
AD,D180,WAR000134466
$3,893.15
MASIMO AMERICAS INC
000003010047077
AD,D180,WAR000134469
$4,531.80
MCKESSON MEDICAL SURGICAL
201911060115146
EFT,D180,EFT000126565
$68.62
Personnel & Training Se ACRO SERVICE CORPORATION
201911060115090
EFT,D180,EFT000126509
$619.84
LECROY & MILLIGAN ASSOCIATES
201911060115137
EFT,D180,EFT000126556
$9,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/06/2019
532
Utilities
STERICYCLE INC
201911060115089
EFT,D180,EFT000126508
$330.00
572
NOT ENTERED
ROY MOSKOP
000003010047071
AD,D180,WAR000134428
$2,119.06
675
Claims Services
ARIZONA THERAPY PROVIDERS
000003010047100
AD,D180,WAR000134452
$2,231.03
BANNER GATEWAY MEDICAL CTR
000003010047117
AD,D180,WAR000134444
$1,500.70
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010047120
AD,D180,WAR000134454
$2,175.32
BANNER UNIVERSITY MEDICAL
000003010047083
AD,D180,WAR000134449
$634.31
BHSM REHABILITATION LLC
000003010047128
AD,D180,WAR000134459
$1,499.83
BIANCA ANGULO
000003010047068
AD,D180,WAR000134403
$1,858.89
EDWARD ROWE
000003010047069
AD,D180,WAR000134404
$1,016.28
GC LOGISTICS OF ARIZONA LLC
000003010047130
AD,D180,WAR000134500
$588.00
JULIA M HARKINS
000003010047090
AD,D180,WAR000134479
$1,516.66
KODY NGO
000003010047070
AD,D180,WAR000134405
$1,942.48
MITCHELL INTERNATIONAL INC
000003010047123
AD,D180,WAR000134457
$911.02
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
000003010047103
AD,D180,WAR000134489
$3,559.20
Legal Reports & Deposit ESQUIRE DEPOSITION SOLUTIONS
000003010047087
AD,D180,WAR000134477
$1,914.85
681
Repairs And MaintenancGRAYBAR ELECTRIC INC
000003010047074
AD,D180,WAR000134467
$88.73
GRUBER TECHNICAL SERVICES INC
201911060115142
EFT,D180,EFT000126561
$12,780.84
685
General Supplies
CHERYL M FILLMORE
201911060115087
EFT,D180,EFT000126506
$3,174.19
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
201911060115143
EFT,D180,EFT000126562
$1,600,000.00
Postage/Freight/ShippingCHERYL M FILLMORE
201911060115087
EFT,D180,EFT000126506
$198.00
760
NOT ENTERED
CHANDLER MAGISTRATE COURT
000003010047037
AD,D180,WAR000134429
$1,006.00
CLERK OF THE SUPERIOR COURT
201911060115068
EFT,D180,EFT000126487
$8,850.00
990
Capital Infrastructure
ALPHA GEOTECHNICAL MATERIALS
201911060115136
EFT,D180,EFT000126555
$1,650.75
COFFMAN SPECIALTIES INC
201911060115085
EFT,D180,EFT000126504
$4,075.38
RITOCH POWELL & ASSOCIATES
201911060115122
EFT,D180,EFT000126541
$33,311.08
991
General Services
CINTAS CORPORATION NO 3
000003010047114
AD,D180,WAR000134497
$451.55
992
Utilities
SALT RIVER PROJECT
000003010047110
AD,D180,WAR000134495
$72,652.07
11/07/2019
100
Attorney & Legal Fees
ATKINS LAW GROUP
201911070115268
EFT,D180,EFT000126687
$2,559.48
DAVID P BRAUN
201911070115178
EFT,D180,EFT000126597
$4,089.00
DEIRDRE A GORMAN PC
201911070115251
EFT,D180,EFT000126670
$16,087.08
ERIC W KESSLER
000003010047184
AD,D180,WAR000134567
$36,619.59
JAMIE SPARKS
201911070115258
EFT,D180,EFT000126677
$32,009.25
KERRIE DROBAN
201911070115197
EFT,D180,EFT000126616
$1,194.60
LISA POSADA ATTORNEY AT LAW
201911070115267
EFT,D180,EFT000126686
$1,332.10
MATTHEW SCHWARTZSTEIN
201911070115183
EFT,D180,EFT000126602
$9,181.70
MILO INIGUEZ PC
000003010047179
AD,D180,WAR000134564
$1,640.10
PAMELA NICHOLSON PLC
201911070115184
EFT,D180,EFT000126603
$1,401.40
RAYMOND KIMBLE
201911070115182
EFT,D180,EFT000126601
$2,294.60
SANDRA K HAMILTON LLC
201911070115193
EFT,D180,EFT000126612
$30,145.50
STACY L HYDER ATTORNEY
201911070115202
EFT,D180,EFT000126621
$2,971.50
Auto Supplies
RV STRIPES AND GRAPHICS INC
201911070115284
EFT,D180,EFT000126703
$3,826.29
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010047210
AD,D180,WAR000134580
$2,396.16
ANTHEM COMMUNITY COUNCIL INC
201911070115283
EFT,D180,EFT000126702
$5,100.38
Courtroom Services Fee ANTONIO E PUENTE PHD
201911070115205
EFT,D180,EFT000126624
$8,987.50
Blood Alcohol Testing & Consulting LLC
201911070115299
EFT,D180,EFT000126718
$525.00
HORN INTERPRETING SERVICES INC
201911070115187
EFT,D180,EFT000126606
$8,818.75
PETTI AND BRIONES PLLC
201911070115166
EFT,D180,EFT000126585
$3,190.00
PHILIP BARRY PHD
000003010047183
AD,D180,WAR000134566
$2,250.00
STEVEN L STRONG
201911070115257
EFT,D180,EFT000126676
$2,660.10
General Services
BRADY LEE LLC
201911070115194
EFT,D180,EFT000126613
$2,392.00
Brinks Incorporated
201911070115319
EFT,D180,EFT000126738
$4,859.47
CENTRAL ARIZONA SHELTER SVC
201911070115274
EFT,D180,EFT000126693
$112,500.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/07/2019
100
General Services
HERB IRVINE
201911070115175
EFT,D180,EFT000126594
$2,536.00
JOHNSON ROBERTS & ASSOCIATES
000003010047208
AD,D180,WAR000134578
$675.00
PrimePoint Investigations LLC
201911070115315
EFT,D180,EFT000126734
$1,575.00
SUPER HOOK TOWING & RECOVERY INC
201911070115287
EFT,D180,EFT000126706
$798.00
TRUTH LAB LLC
201911070115263
EFT,D180,EFT000126682
$1,525.00
General Supplies
AIRGAS DRY ICE
000003010047185
AD,D180,WAR000134568
$1,752.07
NATIONAL SAFETY COUNCIL
000003010047175
AD,D180,WAR000134560
$1,794.00
TAB OFFICE RESOURCES LLC
000003010047163
AD,D180,WAR000134555
$660.92
WW GRAINGER INC
201911070115218
EFT,D180,EFT000126637
$1,775.03
Health Care Services
ENCOURAGE EMPOWERMENT LLC
201911070115232
EFT,D180,EFT000126651
$7,391.25
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911070115293
EFT,D180,EFT000126712
$1,185.95
VWR INTERNATIONAL LLC
201911070115290
EFT,D180,EFT000126709
$302.67
Indigent Burial
LEGACY FUNERAL HOME EMPIRE LLC
201911070115238
EFT,D180,EFT000126657
$5,950.00
Intergovernmental PaymCITY OF TOLLESON
201911070115173
EFT,D180,EFT000126592
$2,776.05
Inventory
SPICERS PAPER
000003010047209
AD,D180,WAR000134579
$1,025.18
Investigation & MitigationALAN L ELLIS
201911070115250
EFT,D180,EFT000126669
$7,588.21
ARIZONA INVESTIGATIVE ASSOCIAT
201911070115201
EFT,D180,EFT000126620
$1,528.00
BOND INVESTIGATIONS INC
201911070115181
EFT,D180,EFT000126600
$1,644.00
DICARLO ASSOCIATES LLC
201911070115215
EFT,D180,EFT000126634
$4,592.00
LEE BRINKMOELLER
201911070115211
EFT,D180,EFT000126630
$7,133.91
MCCLOSKEY MITIGATION AND INVESTIGATI
201911070115206
EFT,D180,EFT000126625
$8,509.23
OUTBACK ADJUSTING AND INVESTI
201911070115241
EFT,D180,EFT000126660
$2,368.00
ROSEMARY M WASHBURN
000003010047176
AD,D180,WAR000134561
$11,767.50
Sheri Castillo
201911070115300
EFT,D180,EFT000126719
$2,064.00
Sylvia Galvan Brinkmoeller
201911070115312
EFT,D180,EFT000126731
$3,510.00
Janitorial Supplies
PATTERSON VETERINARY SUPPLY
000003010047178
AD,D180,WAR000134563
$2,032.66
Legal Examinations FeesBethany Brand
201911070115318
EFT,D180,EFT000126737
$2,650.00
Camille Hernandez
201911070115310
EFT,D180,EFT000126729
$4,740.00
GWEN LEVITT DO
201911070115226
EFT,D180,EFT000126645
$1,500.00
Jason Frizzell
201911070115308
EFT,D180,EFT000126727
$860.00
LESLIE DANA KIRBY
201911070115254
EFT,D180,EFT000126673
$5,521.25
MARK D CUNNINGHAM PHD
201911070115264
EFT,D180,EFT000126683
$6,660.00
N PROCESS COUNSELING & ASSESSMENT I
201911070115229
EFT,D180,EFT000126648
$7,700.00
Legal Reports & Deposit ACCURATE REPORTING LLC
201911070115231
EFT,D180,EFT000126650
$992.30
LORI REINHARDT
201911070115247
EFT,D180,EFT000126666
$560.50
NJIN REPORTING
201911070115243
EFT,D180,EFT000126662
$609.00
Universal Communications & Consulting, LLC
000003010047224
AD,D180,WAR000134590
$1,020.30
Non-Capital Equipment CDW LLC
201911070115221
EFT,D180,EFT000126640
$1,359.15
DELL MARKETING LP
201911070115261
EFT,D180,EFT000126680
$2,004.52
Personnel & Training Se ACRO SERVICE CORPORATION
201911070115164
EFT,D180,EFT000126583
$5,537.64
201911070115165
EFT,D180,EFT000126584
$5,395.07
CARLA CARTER & ASSOCIATES INC
201911070115289
EFT,D180,EFT000126708
$3,020.00
Postage/Freight/ShippingTHE MASTERS TOUCH LLC
000003010047214
AD,D180,WAR000134584
$1,027.28
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201911070115260
EFT,D180,EFT000126679
$10,000.00
Radiology/Lab Services NATIONAL MEDICAL SERVICES INC NM
000003010047167
AD,D180,WAR000134557
$80,624.00
Repairs And MaintenancBRUCE KIMURA
201911070115280
EFT,D180,EFT000126699
$6,815.63
COURTESY CHEVROLET
000003010047189
AD,D180,WAR000134571
$3,983.07
OHD LLLP
000003010047180
AD,D180,WAR000134565
$810.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010047162
AD,D180,WAR000134554
$553.22
MCKESSON MEDICAL SURGICAL
201911070115293
EFT,D180,EFT000126712
$31.63
NATIONAL SAFETY COUNCIL
000003010047175
AD,D180,WAR000134560
$548.01
WW GRAINGER INC
201911070115218
EFT,D180,EFT000126637
$193.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/07/2019
100
Technology Services
GUIDESOFT INC
000003010047174
AD,D180,WAR000134559
$9,341.42
SHI INTERNATIONAL CORP
201911070115196
EFT,D180,EFT000126615
$9,236.43
Technology Supplies
VARI Sales Corporation
201911070115314
EFT,D180,EFT000126733
$898.81
Therapy Services
LESLIE DANA KIRBY
201911070115254
EFT,D180,EFT000126673
$900.00
Travel - Other
Industrial Bus Lines, Inc.
201911070115313
EFT,D180,EFT000126732
$50,604.59
Utilities
ARIZONA PUBLIC SERVICE
201911070115162
EFT,D180,EFT000126581
$29,847.51
201911070115174
EFT,D180,EFT000126593
$168,194.79
Clearway Energy LLC
201911070115316
EFT,D180,EFT000126735
$26,781.58
SALT RIVER PROJECT
000003010047202
AD,D180,WAR000134575
$15,768.68
120
General Supplies
MALLORY SAFETY & SUPPLY LLC
201911070115209
EFT,D180,EFT000126628
$1,966.44
211
General Services
COMMUNITY SUPPORT SERVICES
201911070115210
EFT,D180,EFT000126629
$39,968.00
Radiology/Lab Services Avertest LLC
201911070115317
EFT,D180,EFT000126736
$17,569.00
217
Intergovernmental PaymTOWN OF GILA BEND
000003010047144
AD,D180,WAR000134550
$66,950.00
222
General Services
A SHINING STAR PRESCHOOL
201911070115195
EFT,D180,EFT000126614
$17,890.87
Mi Escuelita Child Care LLC
201911070115303
EFT,D180,EFT000126722
$20,533.38
TUTOR TIME LEARNING CENTER
201911070115222
EFT,D180,EFT000126641
$39,688.91
Intergovernmental PaymCITY OF TOLLESON
201911070115173
EFT,D180,EFT000126592
$556.95
227
General Supplies
SAFE SCHOOLS YOUTH PROGRAMS
201911070115233
EFT,D180,EFT000126652
$2,550.00
232
General Services
FLEETWASH INC
000003010047166
AD,D180,WAR000134556
$1,243.38
JACOBS ENGINEERING GROUP INC
201911070115297
EFT,D180,EFT000126716
$6,630.94
General Supplies
ACE UNIFORMS OF PHOENIX
000003010047162
AD,D180,WAR000134554
$944.64
ARIZONA MATERIALS LLC
201911070115266
EFT,D180,EFT000126685
$2,031.82
CDW LLC
201911070115221
EFT,D180,EFT000126640
$27,437.53
ZUMAR
201911070115295
EFT,D180,EFT000126714
$7,716.02
Repairs And MaintenancA J P ELECTRIC INC
201911070115279
EFT,D180,EFT000126698
$27,715.36
DBA CONSTRUCTION INC
000003010047196
AD,D180,WAR000134573
$21,832.17
Soilworks LLC
201911070115320
EFT,D180,EFT000126739
$3,260.96
234
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
201911070115296
EFT,D180,EFT000126715
$55,780.30
SAFE SITE UTILITY SERVICES LLC
201911070115190
EFT,D180,EFT000126609
$36,104.57
TY LIN INTERNATIONAL
201911070115291
EFT,D180,EFT000126710
$1,581.10
WSP USA INC
201911070115179
EFT,D180,EFT000126598
$7,743.79
238
Safety Apparel & Supplie4IMPRINT INC
201911070115228
EFT,D180,EFT000126647
$1,145.96
241
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010047220
AD,D180,WAR000134586
$1,754.29
251
Technology Supplies
COVERTTRACK GROUP INC
201911070115235
EFT,D180,EFT000126654
$4,311.20
252
General Supplies
Keefe Group LLC
000003010047219
AD,D180,WAR000134585
$3,540.11
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911070115293
EFT,D180,EFT000126712
$1,076.13
255
Food Supplies
SHAMROCK FOODS COMPANY
201911070115272
EFT,D180,EFT000126691
$6,446.22
General Services
LC Equipment Inc
201911070115321
EFT,D180,EFT000126740
$5,176.52
General Supplies
WIST OFFICE PRODUCTS
201911070115269
EFT,D180,EFT000126688
$2,457.47
Health Care Services
NURSESTAFFING GROUP AZ LLC
201911070115204
EFT,D180,EFT000126623
$6,983.05
Health Care Supplies
DIAMOND DRUGS INC
201911070115199
EFT,D180,EFT000126618
$262,379.86
Inventory
Aikins Distribution Inc.
000003010047222
AD,D180,WAR000134588
$4,885.02
Billingsley Produce Sales,Inc.
000003010047223
AD,D180,WAR000134589
$7,500.00
JIMBOS JUMBO INC
000003010047156
AD,D180,WAR000134552
$38,902.50
NATIONAL FOOD GROUP INC
201911070115225
EFT,D180,EFT000126644
$2,250.24
WIST OFFICE PRODUCTS
201911070115269
EFT,D180,EFT000126688
$10.42
Radiology/Lab Services Avertest LLC
201911070115317
EFT,D180,EFT000126736
$2,078.00
Repairs And MaintenancU K Electric LLC
000003010047221
AD,D180,WAR000134587
$73,470.92
Repairs And MaintenancWW GRAINGER INC
201911070115217
EFT,D180,EFT000126636
$983.52
265
Building Lease/Rent
DAVISON FAMILY TRUST
201911070115252
EFT,D180,EFT000126671
$3,350.29
268
Courtroom Services Fee ROCKY RAYMOND HERNANDEZ
000003010047153
AD,D180,WAR000134507
$1,866.59
441
Capital Building & ImprovARIZONA PUBLIC SERVICE
201911070115162
EFT,D180,EFT000126581
$21,331.54
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/07/2019
455
Capital Building & ImprovARIZONA PUBLIC SERVICE
201911070115162
EFT,D180,EFT000126581
$18,053.57
201911070115174
EFT,D180,EFT000126593
$4,720.73
GOODMANS INC
201911070115271
EFT,D180,EFT000126690
$413.62
460
Technology Services
ACRO SERVICE CORPORATION
201911070115224
EFT,D180,EFT000126643
$12,286.95
504
Non-Capital Equipment GOODMANS INC
201911070115271
EFT,D180,EFT000126690
$2,574.50
TAB OFFICE RESOURCES LLC
000003010047163
AD,D180,WAR000134555
$1,243.84
572
General Services
ASPC PERRYVILLE
000003010047203
AD,D180,WAR000134518
$1,025.04
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010047178
AD,D180,WAR000134563
$1,649.19
Non-Capital Equipment PATTERSON VETERINARY SUPPLY
000003010047178
AD,D180,WAR000134563
$18,249.69
654
Fuel
PRO PETROLEUM INC
201911070115265
EFT,D180,EFT000126684
$115,015.93
675
Attorney & Legal Fees
ERNEST CALDERON
000003010047193
AD,D180,WAR000134572
$2,612.50
LAW OFFICES OF MICHELE M IAFRATE PC
201911070115189
EFT,D180,EFT000126608
$19,897.20
Claims Services
ARIZONA THERAPY PROVIDERS
000003010047194
AD,D180,WAR000134540
$1,395.99
CENTER OF ORTHOPEDIC RESEARCH
000003010047161
AD,D180,WAR000134526
$558.47
CHIROPRACTIC DEL SOL
000003010047217
AD,D180,WAR000134548
$2,329.50
CORVEL HEALTHCARE CORPORATION
000003010047211
AD,D180,WAR000134581
$20,368.22
COURTESY CHEVROLET
000003010047189
AD,D180,WAR000134571
$200.00
EMERGENCY PROFESSIONAL SERVICE
000003010047191
AD,D180,WAR000134538
$546.33
GMPH ONE INC
000003010047225
AD,D180,WAR000134591
$3,995.74
JOSH C VELLA MD PLLC
000003010047215
AD,D180,WAR000134546
$396.14
ORTHOPEDIC CLINIC THE
000003010047188
AD,D180,WAR000134536
$2,376.90
ORTHOPEDIC SPECIALISTS OF N AME
201911070115200
EFT,D180,EFT000126619
$1,830.98
681
Repairs And MaintenancCDW LLC
201911070115221
EFT,D180,EFT000126640
$239.88
Utilities
ARIZONA PUBLIC SERVICE
201911070115162
EFT,D180,EFT000126581
$4,470.30
SALT RIVER PROJECT
000003010047202
AD,D180,WAR000134575
$1,102.63
685
Insurance Services
SEDGWICK CMS
201911070115219
EFT,D180,EFT000126638
$14,077.00
760
NOT ENTERED
APACHE JUNCTION JC PRECINCT 6
000003010047141
AD,D180,WAR000134513
$2,000.00
CLERK OF THE SUPERIOR COURT
201911070115171
EFT,D180,EFT000126590
$39,760.00
PHOENIX MUNICIPAL COURT
201911070115161
EFT,D180,EFT000126580
$1,025.00
990
Capital Infrastructure
URS CORPORATION
201911070115292
EFT,D180,EFT000126711
$50,986.82
991
Publication & Document UNIVISION TELEVISION GROUP
000003010047213
AD,D180,WAR000134583
$4,032.06
Grand Total
$46,720,219.47
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 13
Run Date:
11/13/2019
Weekly Warrant Register - Scheduled
Run Time:
5:25:15 AM