WEEKLY WARRANT REGISTER 11142019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
11/8/2019 12:00:00 AM
Warrant Date To:
11/14/2019 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
11/08/2019
100
Attorney & Legal Fees
BRUCE E BLUMBERG PC
201911080115488
EFT,D180,EFT000126907
$2,660.00
CHRIS L ANDERSON PC
201911080115463
EFT,D180,EFT000126882
$450.00
DANIELA H DE LA TORRE
201911080115443
EFT,D180,EFT000126862
$2,562.00
DEHNER DEFENSE LLC
201911080115453
EFT,D180,EFT000126872
$5,636.63
DENISE L CARROLL
201911080115367
EFT,D180,EFT000126786
$7,252.30
DIANA THEOS PLLC
201911080115398
EFT,D180,EFT000126817
$4,170.10
ERIC W KESSLER
000003010047425
AD,D180,WAR000134802
$14,849.10
GREEN & BAKER LTD
201911080115470
EFT,D180,EFT000126889
$17,658.00
JENNIFER L WILLMOTT
201911080115389
EFT,D180,EFT000126808
$2,247.00
JOHN L GRASSY
201911080115411
EFT,D180,EFT000126830
$1,040.50
KELLIE M SANFORD
201911080115444
EFT,D180,EFT000126863
$4,399.50
LAW OFFICES OF MICHELE M IAFRATE PC
201911080115370
EFT,D180,EFT000126789
$2,739.30
LAW OFFICE TREASURE VANDREUMEL
201911080115478
EFT,D180,EFT000126897
$9,780.00
MARCUS F WESTERVELT
201911080115431
EFT,D180,EFT000126850
$18,081.80
MICHAEL J DOYLE
201911080115428
EFT,D180,EFT000126847
$1,029.60
NATALEE SEGAL
201911080115427
EFT,D180,EFT000126846
$5,259.10
REGINALD COOKE LAW OFFICE LLC
000003010047413
AD,D180,WAR000134793
$8,304.45
ROBYN VARCOE
201911080115371
EFT,D180,EFT000126790
$4,526.00
SHERI LAURITANO
201911080115374
EFT,D180,EFT000126793
$2,064.60
TAYLOR W FOX PC
201911080115369
EFT,D180,EFT000126788
$2,587.20
TYRONE MITCHELL PC
201911080115391
EFT,D180,EFT000126810
$13,451.90
Courtroom Services Fee CARL R TOERSBIJNS
201911080115509
EFT,D180,EFT000126928
$1,350.00
EVIDENCE SOLUTIONS INC
000003010047412
AD,D180,WAR000134792
$4,052.00
Fernando Hurtado
201911080115525
EFT,D180,EFT000126944
$4,190.00
RONALD R SCOTT
201911080115356
EFT,D180,EFT000126775
$4,725.00
Surasak PHUPHANICH
201911080115524
EFT,D180,EFT000126943
$3,475.00
USAForensic, llc.
000003010047415
AD,D180,WAR000134794
$6,600.00
Financial & Consulting SR ELLIS CONSULTING LLC
201911080115420
EFT,D180,EFT000126839
$1,274.00
General Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$6,397.66
ANDREWS REFRIGERATION INC
201911080115479
EFT,D180,EFT000126898
$281.25
AZ DEPT OF HEALTH SERVICES
000003010047451
AD,D180,WAR000134821
$1,050.00
GovHawk LLC
201911080115530
EFT,D180,EFT000126949
$4,000.00
HYLAND SOFTWARE
201911080115397
EFT,D180,EFT000126816
$15,300.68
General Supplies
AIRGAS DRY ICE
000003010047429
AD,D180,WAR000134805
$1,671.20
THOMSON REUTERS WEST
201911080115413
EFT,D180,EFT000126832
$2,694.37
WAXIES ENTERPRISES INC
201911080115499
EFT,D180,EFT000126918
$291.47
WIST OFFICE PRODUCTS
201911080115455
EFT,D180,EFT000126874
$5,745.14
Health Care Services
CONCENTRIC HEALTHCARE
201911080115449
EFT,D180,EFT000126868
$6,195.88
GROSSMAN AND GROSSMAN LTD
201911080115468
EFT,D180,EFT000126887
$4,068.75
SCOTTSDALE HEALTHCARE HOSPITALS
201911080115333
EFT,D180,EFT000126752
$7,200.00
201911080115334
EFT,D180,EFT000126753
$11,400.00
201911080115335
EFT,D180,EFT000126754
$17,150.00
Health Care Supplies
FISHER SCIENTIFIC COMPANY LLC
000003010047408
AD,D180,WAR000134788
$1,535.04
MCKESSON MEDICAL SURGICAL
201911080115497
EFT,D180,EFT000126916
$3,654.10
201911080115498
EFT,D180,EFT000126917
$6,231.63
VWR INTERNATIONAL LLC
201911080115495
EFT,D180,EFT000126914
$2,766.90
Indigent Burial
ABEL FUNERAL SERVICES INC
201911080115416
EFT,D180,EFT000126835
$1,650.00
Intergovernmental PaymCITY OF SURPRISE
201911080115352
EFT,D180,EFT000126771
$2,112.28
Inventory
WAXIES ENTERPRISES INC
201911080115499
EFT,D180,EFT000126918
$9,463.17
Investigation & MitigationANNA RUIZ
201911080115445
EFT,D180,EFT000126864
$1,240.00
ARIZONA INVESTIGATIVE ASSOCIAT
201911080115382
EFT,D180,EFT000126801
$500.26
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/08/2019
100
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE
201911080115381
EFT,D180,EFT000126800
$3,966.00
Catherine Tancredi Clothey
201911080115529
EFT,D180,EFT000126948
$1,372.00
DESAYE PLLC
201911080115387
EFT,D180,EFT000126806
$5,336.00
DICARLO ASSOCIATES LLC
201911080115394
EFT,D180,EFT000126813
$1,176.00
Guy J White
201911080115516
EFT,D180,EFT000126935
$660.00
LARRY L RIVES
201911080115399
EFT,D180,EFT000126818
$944.35
MCCLOSKEY MITIGATION AND INVESTIGATI
201911080115384
EFT,D180,EFT000126803
$2,636.00
OUTBACK ADJUSTING AND INVESTI
201911080115424
EFT,D180,EFT000126843
$1,812.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201911080115422
EFT,D180,EFT000126841
$695.00
FBH Psychological Services PLLC
201911080115517
EFT,D180,EFT000126936
$1,290.00
Gallimore Clinical & Forensic Services, LLC
201911080115510
EFT,D180,EFT000126929
$1,497.50
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010047458
AD,D180,WAR000134825
$860.00
HURLEY PSYCHOLOGICAL SERVICES
201911080115386
EFT,D180,EFT000126805
$4,822.50
JACK POTTS MD
000003010047399
AD,D180,WAR000134779
$11,550.00
JAMES E HUDDLESTON PHD
201911080115393
EFT,D180,EFT000126812
$690.00
Jason Frizzell
201911080115515
EFT,D180,EFT000126934
$3,367.50
LESLIE DANA KIRBY
201911080115439
EFT,D180,EFT000126858
$6,012.50
NEAL H OLSHAN PHD PLLC
201911080115458
EFT,D180,EFT000126877
$2,330.00
Phoenix Forensic Psychological Services, Inc.
201911080115506
EFT,D180,EFT000126925
$5,000.00
Legal Reports & Deposit AT TRANSLATORS LLC
201911080115414
EFT,D180,EFT000126833
$1,377.50
DOTTY REAUME
201911080115438
EFT,D180,EFT000126857
$690.00
LORI REINHARDT
201911080115433
EFT,D180,EFT000126852
$578.60
VERBATIM REPORTING & TRANSCRIP
201911080115373
EFT,D180,EFT000126792
$1,368.10
Non-Capital Equipment UNIVERSAL POLICE SUPPLY CO
000003010047439
AD,D180,WAR000134813
$6,491.89
Personnel & Training Se ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$5,902.93
CONCENTRIC HEALTHCARE
201911080115449
EFT,D180,EFT000126868
$966.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911080115363
EFT,D180,EFT000126782
$47,007.33
Publication & Document Di-Mor Business Forms Inc.
201911080115505
EFT,D180,EFT000126924
$26,787.66
Repairs And MaintenancANDREWS REFRIGERATION INC
201911080115479
EFT,D180,EFT000126898
$8,989.45
BUNKERS GLASS
201911080115487
EFT,D180,EFT000126906
$465.19
BWC ENT INC
201911080115473
EFT,D180,EFT000126892
$2,785.58
CABLE SOLUTIONS LLC
201911080115483
EFT,D180,EFT000126902
$1,393.04
CLIMATEC LLC
201911080115484
EFT,D180,EFT000126903
$20,587.51
COURTESY CHEVROLET
000003010047434
AD,D180,WAR000134809
$2,758.65
DH PACE COMPANY INC
000003010047422
AD,D180,WAR000134800
$25,224.06
DIVERSIFIED FLOORING SERVICES
000003010047400
AD,D180,WAR000134780
$2,919.62
ENTERPRISE LEASING COMPANY OF PHOEN
201911080115461
EFT,D180,EFT000126880
$3,041.59
ENTERPRISE SECURITY INC
201911080115419
EFT,D180,EFT000126838
$70.00
JFK ELECTRICAL CONTRACTING ENT
201911080115466
EFT,D180,EFT000126885
$78,812.00
KONE INC
201911080115402
EFT,D180,EFT000126821
$248,664.52
VARSITY FACILITY SERVICES
201911080115454
EFT,D180,EFT000126873
$513.00
Repairs And MaintenancENTERPRISE SECURITY INC
201911080115419
EFT,D180,EFT000126838
$8,906.96
Safety Apparel & SupplieAXON ENTERPRISES INC
201911080115474
EFT,D180,EFT000126893
$25,687.81
INDUSTRIAL SAFETY SHOE COMPANY
201911080115501
EFT,D180,EFT000126920
$160.00
MCKESSON MEDICAL SURGICAL
201911080115498
EFT,D180,EFT000126917
$23.44
Services Allocations In
Fields Consulting Services Inc
201911080115522
EFT,D180,EFT000126941
$18,305.00
Technology Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$7,544.00
GUIDESOFT INC
000003010047417
AD,D180,WAR000134796
$17,303.20
Technology Supplies
GRAYBAR ELECTRIC INC
000003010047403
AD,D180,WAR000134783
$1,537.39
TRANSOURCE COMPUTERS
000003010047438
AD,D180,WAR000134812
$1,049.62
TRI TECH FORENSICS INC
201911080115383
EFT,D180,EFT000126802
$11,143.75
Utilities
CITY OF PHOENIX SEWER & WATER
000003010047448
AD,D180,WAR000134819
$7,808.30
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/08/2019
100
Utilities
Clearway Energy LLC
201911080115521
EFT,D180,EFT000126940
$318,176.59
REPUBLIC SERVICES INC
201911080115425
EFT,D180,EFT000126844
$177.00
120
General Supplies
WAXIES ENTERPRISES INC
201911080115499
EFT,D180,EFT000126918
$1,891.78
WIST OFFICE PRODUCTS
201911080115455
EFT,D180,EFT000126874
$3,792.28
217
Intergovernmental PaymCITY OF TOLLESON
201911080115353
EFT,D180,EFT000126772
$11,580.72
222
General Services
FSL HOME IMPROVEMENTS INC
201911080115409
EFT,D180,EFT000126828
$14,174.40
Intergovernmental PaymCITY OF SURPRISE
201911080115352
EFT,D180,EFT000126771
$6,612.07
Personnel & Training Se CHILDCARE CAREERS
000003010047411
AD,D180,WAR000134791
$8,828.08
226
NOT ENTERED
TLD BUILDERS LLC
000003010047227
AD,D180,WAR000134750
$3,480.00
WRH CONSTRUCTION INC
000003010047393
AD,D180,WAR000134758
$1,058.00
YOUNG DESIGN CORP
000003010047394
AD,D180,WAR000134759
$1,010.00
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY
201911080115501
EFT,D180,EFT000126920
$440.09
Technology Services
SHI INTERNATIONAL CORP
201911080115375
EFT,D180,EFT000126794
$373.58
228
Technology Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$2,333.20
GUIDESOFT INC
000003010047417
AD,D180,WAR000134796
$1,540.00
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
201911080115480
EFT,D180,EFT000126899
$10,887.11
General Services
ALLEN INSTRUMENTS AND SUPPLIES
201911080115452
EFT,D180,EFT000126871
$5,755.91
JACOBS ENGINEERING GROUP INC
201911080115502
EFT,D180,EFT000126921
$6,256.58
OZ ENGINEERING
201911080115490
EFT,D180,EFT000126909
$1,475.60
WSP USA INC
201911080115361
EFT,D180,EFT000126780
$15,903.12
YS MANTRI & ASSOCIATES LLC
201911080115396
EFT,D180,EFT000126815
$7,697.53
General Supplies
ACE UNIFORMS OF PHOENIX
000003010047404
AD,D180,WAR000134784
$1,891.93
GRAYBAR ELECTRIC INC
000003010047403
AD,D180,WAR000134783
$37.11
INDUSTRIAL SAFETY SHOE COMPANY
201911080115501
EFT,D180,EFT000126920
$1,084.10
MALLORY SAFETY & SUPPLY LLC
201911080115388
EFT,D180,EFT000126807
$239.52
MULTI SERVICE TECHNOLOGY SOLUTIONS 
201911080115511
EFT,D180,EFT000126930
$1,504.73
Inventory
HD SUPPLY FACILITIES MAINT
201911080115426
EFT,D180,EFT000126845
$1,793.06
Repairs And MaintenancCANDS SWEEPING SERVICES INC
201911080115475
EFT,D180,EFT000126894
$6,053.15
EMPIRE SOUTHWEST LLC
201911080115480
EFT,D180,EFT000126899
$390.68
LANDCORP PROPERTY MAINTENANCE
201911080115471
EFT,D180,EFT000126890
$32,572.82
SOMERSET LANDSCAPE MAINTENANCE INC
201911080115491
EFT,D180,EFT000126910
$28,425.60
Utilities
ARIZONA PUBLIC SERVICE
201911080115354
EFT,D180,EFT000126773
$164.06
CITY OF PHOENIX SEWER & WATER
000003010047448
AD,D180,WAR000134819
$6.54
234
Real Estate & ConstructiDIBBLE ENGINEERING
000003010047435
AD,D180,WAR000134810
$8,575.39
WSP USA INC
201911080115361
EFT,D180,EFT000126780
$24,607.18
201911080115362
EFT,D180,EFT000126781
$25,917.49
238
Technology Supplies
CDW LLC
201911080115404
EFT,D180,EFT000126823
$47,266.28
241
Janitorial Supplies
WAXIES ENTERPRISES INC
201911080115499
EFT,D180,EFT000126918
$2,748.64
Utilities
CITY OF PHOENIX SEWER & WATER
000003010047448
AD,D180,WAR000134819
$1,448.66
244
General Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$3,727.63
General Supplies
OVERDRIVE INC
000003010047416
AD,D180,WAR000134795
$247,927.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911080115363
EFT,D180,EFT000126782
$16,415.41
252
Food Supplies
Swire Pacific Holdings INC
000003010047461
AD,D180,WAR000134827
$1,283.04
General Supplies
WIST OFFICE PRODUCTS
201911080115455
EFT,D180,EFT000126874
$2,603.04
Utilities
REPUBLIC SERVICES INC
201911080115425
EFT,D180,EFT000126844
$129.95
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911080115498
EFT,D180,EFT000126917
$24.25
255
Dental Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$802.56
General Services
PRAGMATICA LLC
201911080115493
EFT,D180,EFT000126912
$4,247.10
General Supplies
WIST OFFICE PRODUCTS
201911080115455
EFT,D180,EFT000126874
$1,838.07
Health Care Services
AMN HEALTHCARE INC
201911080115494
EFT,D180,EFT000126913
$3,552.45
AUTOMOTIVE PERSONNEL NETWORK
201911080115355
EFT,D180,EFT000126774
$60,529.94
CROSS COUNTRY STAFFING INC
201911080115446
EFT,D180,EFT000126865
$15,089.72
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/08/2019
255
Health Care Services
INTEGRATED HEALTHCARE STAFFING
000003010047430
AD,D180,WAR000134806
$10,547.32
NCI NURSING CENTERS INC
201911080115410
EFT,D180,EFT000126829
$21,374.14
PC HEALTHCARE ENTERPRISES INC
201911080115464
EFT,D180,EFT000126883
$1,663.44
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911080115448
EFT,D180,EFT000126867
$46,593.06
DIAMOND DRUGS INC
201911080115379
EFT,D180,EFT000126798
$2,758.59
Inventory
Associated Packaging Inc
201911080115512
EFT,D180,EFT000126931
$19,029.98
BAKEMARK USA LLC
201911080115500
EFT,D180,EFT000126919
$41,535.00
Billingsley Produce Sales,Inc.
000003010047465
AD,D180,WAR000134831
$28,596.48
MCKESSON MEDICAL SURGICAL
201911080115498
EFT,D180,EFT000126917
$11,828.71
NATIONAL FOOD GROUP INC
201911080115408
EFT,D180,EFT000126827
$24,116.40
WAXIES ENTERPRISES INC
201911080115499
EFT,D180,EFT000126918
$1,268.23
Non-Capital Equipment CORTECH
201911080115406
EFT,D180,EFT000126825
$17,250.00
DIAMONDBACK POLICE SUPPLY CO
201911080115481
EFT,D180,EFT000126900
$2,000.33
UNIVERSAL POLICE SUPPLY CO
000003010047439
AD,D180,WAR000134813
$5,311.54
Personnel & Training Se ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$1,771.78
Repairs And MaintenancANDREWS REFRIGERATION INC
201911080115479
EFT,D180,EFT000126898
$30,790.73
BUNKERS GLASS
201911080115487
EFT,D180,EFT000126906
$415.88
CLIMATEC LLC
201911080115484
EFT,D180,EFT000126903
$22,934.41
DH PACE COMPANY INC
000003010047422
AD,D180,WAR000134800
$3,465.22
KONE INC
201911080115402
EFT,D180,EFT000126821
$6,005.07
Therapy Services
JOSHUA BURGETT
201911080115421
EFT,D180,EFT000126840
$5,800.00
M AKRAM BHATTI MD
201911080115377
EFT,D180,EFT000126796
$2,900.00
Utilities
CITY OF PHOENIX SEWER & WATER
000003010047448
AD,D180,WAR000134819
$137,900.22
Clearway Energy LLC
201911080115521
EFT,D180,EFT000126940
$103,560.27
REPUBLIC SERVICES INC
201911080115425
EFT,D180,EFT000126844
$6,106.54
265
General Services
ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$1,808.03
Personnel & Training Se CONCENTRIC HEALTHCARE
201911080115449
EFT,D180,EFT000126868
$966.00
Repairs And MaintenancENTERPRISE SECURITY INC
201911080115419
EFT,D180,EFT000126838
$143.16
440
Capital Building & ImprovMOTOROLA SOLUTIONS INC
201911080115401
EFT,D180,EFT000126820
$144,169.57
Technology Services
INFORMATIX INC
201911080115496
EFT,D180,EFT000126915
$55,499.04
442
Capital Building & ImprovGOULD EVANS ASSOCIATES LC
000003010047445
AD,D180,WAR000134816
$233,555.97
Perlman Architects of Arizona
201911080115528
EFT,D180,EFT000126947
$5,655.06
504
General Services
Clear Skies Unlimited Inc.
201911080115508
EFT,D180,EFT000126927
$4,710.42
General Supplies
HOME DEPOT USA INC
000003010047427
AD,D180,WAR000134766
$22,500.00
532
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911080115498
EFT,D180,EFT000126917
$5,829.70
Personnel & Training Se ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$6,291.71
Arizona Early Childhood Education Association
201911080115520
EFT,D180,EFT000126939
$4,050.00
572
General Supplies
ANIXTER INC
000003010047419
AD,D180,WAR000134798
$1,325.07
Radiology/Lab Services IDEXX DISTRIBUTION INC
000003010047418
AD,D180,WAR000134797
$1,126.45
Utilities
STERICYCLE INC
201911080115405
EFT,D180,EFT000126824
$66.00
Veterinarian Services
Bone Crusher Inc
201911080115507
EFT,D180,EFT000126926
$1,047.00
654
Auto Supplies
DRAKE TRUCK BODIES LLC
201911080115476
EFT,D180,EFT000126895
$359.64
Utilities
CITY OF PHOENIX SEWER & WATER
000003010047448
AD,D180,WAR000134819
$4.12
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
201911080115459
EFT,D180,EFT000126878
$2,889.00
Claims Services
ARIZONA THERAPY PROVIDERS
000003010047442
AD,D180,WAR000134771
$2,529.78
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010047453
AD,D180,WAR000134775
$3,471.48
MITCHELL INTERNATIONAL INC
000003010047454
AD,D180,WAR000134776
$2,977.42
ORTHOPEDIC SPECIALISTS OF N AME
201911080115380
EFT,D180,EFT000126799
$1,847.89
Financial & Consulting SAon Risk Insurance Services West, Inc.
000003010047462
AD,D180,WAR000134828
$35,000.00
681
Personnel & Training Se CABLE SOLUTIONS LLC
201911080115483
EFT,D180,EFT000126902
$7,503.75
Technology Services
BWC ENT INC
201911080115473
EFT,D180,EFT000126892
$258.20
Technology Supplies
BWC ENT INC
201911080115473
EFT,D180,EFT000126892
$34.75
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/08/2019
685
General Services
UNITED HEALTHCARE SERVICES IN
201911080115412
EFT,D180,EFT000126831
$223,825.09
686
Claims Services
Pet Assure Corp
201911080115527
EFT,D180,EFT000126946
$4,282.54
716
NOT ENTERED
DESERT SCHOOLS FEDERAL C U
000003010047246
AD,D180,WAR000134610
$755.00
SMITH, ANGELA
000003010047267
AD,D180,WAR000134631
$2,600.04
SONORAN AIR INC
000003010047268
AD,D180,WAR000134632
$342.20
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911080115337
EFT,D180,EFT000126756
$48,900.00
PHOENIX MUNICIPAL COURT
201911080115327
EFT,D180,EFT000126746
$4,000.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
201911080115342
EFT,D180,EFT000126761
$13,130.82
AZ RETIREMENT LTD
201911080115340
EFT,D180,EFT000126759
$68,807.74
NATIONWIDE RETIREMENT SOLUTION
201911080115341
EFT,D180,EFT000126760
$1,106,020.40
PSR EORP LEGACY ASRS
201911080115348
EFT,D180,EFT000126767
$83,347.07
PSR EORP LEGACY EODCRS
201911080115349
EFT,D180,EFT000126768
$99,229.81
PUBLIC SAFETY RETIREMENT COR
201911080115344
EFT,D180,EFT000126763
$1,235,578.82
PUBLIC SAFETY RETIREMENT EOR
201911080115345
EFT,D180,EFT000126764
$396,150.68
PUBLIC SAFETY RETIREMENT INV
201911080115346
EFT,D180,EFT000126765
$55,592.36
PUBLIC SAFETY RETIREMENT POR
201911080115347
EFT,D180,EFT000126766
$1,082,857.04
PUBLIC SAFETY RETIREMENT PSR
201911080115343
EFT,D180,EFT000126762
$1,430,211.41
STATE RETIREMENT PLAN
201911080115338
EFT,D180,EFT000126757
$4,867,642.27
STATE RETIREMENT SYSTEM
201911080115339
EFT,D180,EFT000126758
$5,876.09
VALLEY OF THE SUN UNITED WAY
000003010047432
AD,D180,WAR000134767
$7,043.39
769
NOT ENTERED
CA STATE DISBURSEMENT UNIT
000003010047287
AD,D180,WAR000134651
$1,926.35
*CLEARINGHOUSE
000003010047277
AD,D180,WAR000134641
$1,584.89
CLEARINGHOUSE
000003010047298
AD,D180,WAR000134662
$4,657.31
000003010047299
AD,D180,WAR000134663
$36,500.42
CLEARINGHOUSE*
000003010047301
AD,D180,WAR000134665
$6,915.32
CLEARINGHOUSE#
000003010047300
AD,D180,WAR000134664
$10,105.93
INTERNAL REVENUE SERVICE
000003010047324
AD,D180,WAR000134688
$2,635.92
STATE DISBURSEMENT UNIT
000003010047364
AD,D180,WAR000134728
$1,349.72
000003010047365
AD,D180,WAR000134729
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010047366
AD,D180,WAR000134730
$4,252.52
SUPPORT PAYMENT CLEARINGHOUSE#
000003010047367
AD,D180,WAR000134731
$1,174.06
US Department of Education
000003010047379
AD,D180,WAR000134743
$2,007.62
US Department of Education AWG
000003010047380
AD,D180,WAR000134744
$2,306.88
US Dept of ED AWG
000003010047381
AD,D180,WAR000134745
$1,140.53
990
Capital Infrastructure
PCL CONSTRUCTION INC
201911080115372
EFT,D180,EFT000126791
$17,315.81
991
General Services
CINTAS CORPORATION NO 3
000003010047452
AD,D180,WAR000134822
$329.82
General Supplies
CDW LLC
201911080115404
EFT,D180,EFT000126823
$243.76
Personnel & Training Se ACRO SERVICE CORPORATION
201911080115407
EFT,D180,EFT000126826
$3,742.83
Publication & Document IRON MOUNTAIN INC
000003010047407
AD,D180,WAR000134787
$385.52
Real Estate & ConstructiJ2 ENGR & ENVIRON DESIGN LLC
201911080115359
EFT,D180,EFT000126778
$16,240.71
MICHAEL BAKER INTERNATIONAL INC
201911080115378
EFT,D180,EFT000126797
$15,421.35
STANTEC CONSULTING SERVICES IN
000003010047401
AD,D180,WAR000134781
$3,793.58
WEST CONSULTANTS INC
201911080115395
EFT,D180,EFT000126814
$9,027.73
11/12/2019
100
Attorney & Legal Fees
JARDINE BAKER HICKMAN HOUSTON
201911120115587
EFT,D180,EFT000127006
$624.00
Courtroom Services Fee JAMES SULLIVAN PHD
201911120115559
EFT,D180,EFT000126978
$3,450.00
SENTIENCE PSYCHOLOGICAL SERVIC
000003010047489
AD,D180,WAR000134854
$3,250.00
WELLER PSYCHOLOGICAL SERVICES LLC
000003010047491
AD,D180,WAR000134861
$8,787.50
WILTSHIRE FORENSIC BIOMECHANIC
201911120115568
EFT,D180,EFT000126987
$2,500.00
General Services
ACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$1,914.40
General Supplies
ARIZONA DIAMONDBACKS FOUNDATION
201911120115556
EFT,D180,EFT000126975
$4,858.01
THOMSON REUTERS WEST
201911120115567
EFT,D180,EFT000126986
$8,372.31
WAXIES ENTERPRISES INC
201911120115597
EFT,D180,EFT000127016
$643.39
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/12/2019
100
Health Care Services
Cristina Perryman
000003010047508
AD,D180,WAR000134856
$6,600.00
JOY LUCERO LLC
201911120115550
EFT,D180,EFT000126969
$6,000.00
Sarah Ford
201911120115552
EFT,D180,EFT000126971
$1,500.00
TOUCHSTONE BEHAVIORAL HEALTH
000003010047496
AD,D180,WAR000134865
$3,850.00
Health Care Supplies
VWR INTERNATIONAL LLC
201911120115595
EFT,D180,EFT000127014
$512.93
Investigation & MitigationVALERIE HOLZGREBE
000003010047470
AD,D180,WAR000134853
$187.35
Jury Fees
Luhrs CM, LLC
000003010047504
AD,D180,WAR000134873
$1,156.11
Legal Examinations FeesFBH Psychological Services PLLC
201911120115600
EFT,D180,EFT000127019
$470.00
Legal Reports & Deposit CHRISTOPHER GRIFFIN
201911120115575
EFT,D180,EFT000126994
$765.60
Nicole Bulldis
201911120115602
EFT,D180,EFT000127021
$792.40
Universal Communications & Consulting, LLC
000003010047506
AD,D180,WAR000134874
$901.60
VERBATIM REPORTING & TRANSCRIP
201911120115560
EFT,D180,EFT000126979
$1,842.40
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$4,855.59
Personnel & Training Se ACRO SERVICE CORPORATION
201911120115549
EFT,D180,EFT000126968
$6,804.09
201911120115565
EFT,D180,EFT000126984
$2,408.00
Technology Services
CRYSTAL MIGRATION SERVICES COR
000003010047495
AD,D180,WAR000134864
$1,740.00
Utilities
ARIZONA PUBLIC SERVICE
201911120115548
EFT,D180,EFT000126967
$99,568.24
CITY OF CHANDLER UTILITY BLDG
000003010047500
AD,D180,WAR000134869
$526.33
CITY OF MESA ELECTRIC WATER SERV
201911120115589
EFT,D180,EFT000127008
$4,785.16
CITY OF PHOENIX SEWER & WATER
000003010047501
AD,D180,WAR000134870
$1,266.01
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$53,391.76
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$15,476.07
120
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$13,938.99
202
Financial & Consulting SACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$18,285.94
212
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$91.71
217
Financial & Consulting SRobert Gaudin
000003010047507
AD,D180,WAR000134875
$4,092.00
222
General Services
BRIGHT FUTURE STARS LLC
201911120115569
EFT,D180,EFT000126988
$62,522.45
DESERT FRIENDS LLC
201911120115588
EFT,D180,EFT000127007
$29,912.93
Goodware LLC
201911120115599
EFT,D180,EFT000127018
$20,702.59
TUTOR TIME LEARNING CENTER
201911120115564
EFT,D180,EFT000126983
$76,647.04
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$102.79
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT
000003010047490
AD,D180,WAR000134860
$34,155.00
224
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$19.11
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
201911120115586
EFT,D180,EFT000127005
$12,835.70
General Services
ACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$7,794.33
General Supplies
ARIZONA MATERIALS LLC
201911120115579
EFT,D180,EFT000126998
$1,283.46
CALMAT CO
201911120115598
EFT,D180,EFT000127017
$6,390.52
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$404.27
Repairs And MaintenancNESBITT CONTRACTING CO INC
201911120115581
EFT,D180,EFT000127000
$32,951.92
Utilities
ARIZONA PUBLIC SERVICE
201911120115548
EFT,D180,EFT000126967
$1,583.13
201911120115558
EFT,D180,EFT000126977
$440.39
CITY OF PHOENIX SEWER & WATER
000003010047501
AD,D180,WAR000134870
$14.71
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$366.89
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$275.08
234
Capital Infrastructure
DBA CONSTRUCTION INC
000003010047499
AD,D180,WAR000134868
$136,629.01
241
Utilities
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$34.90
243
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$44.69
244
Utilities
ARIZONA PUBLIC SERVICE
201911120115548
EFT,D180,EFT000126967
$516.23
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$1,248.69
252
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$998.38
255
Dental Services
ACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$1,203.84
Inventory
MCKESSON MEDICAL SURGICAL
201911120115596
EFT,D180,EFT000127015
$17,306.32
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/12/2019
255
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$1,758.55
Personnel & Training Se ACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$1,502.84
Repairs And MaintenancANDREWS REFRIGERATION INC
201911120115585
EFT,D180,EFT000127004
$18,076.40
Utilities
ARIZONA PUBLIC SERVICE
201911120115548
EFT,D180,EFT000126967
$58,674.47
CITY OF MESA ELECTRIC WATER SERV
201911120115589
EFT,D180,EFT000127008
$13,496.47
CITY OF PHOENIX SEWER & WATER
000003010047501
AD,D180,WAR000134870
$22,494.32
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$30,878.98
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$32,853.21
274
Financial & Consulting SACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$25,472.04
440
General Services
ACRO SERVICE CORPORATION
201911120115565
EFT,D180,EFT000126984
$8,979.20
455
Capital Building & ImprovAZ CORRECTIONAL INDUSTRIES
201911120115593
EFT,D180,EFT000127012
$12,347.55
532
Health Care Services
CITY OF PHOENIX HOUSING DEPARTMENT
201911120115557
EFT,D180,EFT000126976
$69,810.82
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010047498
AD,D180,WAR000134867
$4,793.25
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$807.30
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010047488
AD,D180,WAR000134859
$2,036.36
Utilities
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$3,238.35
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$3,223.04
654
Utilities
CITY OF MESA ELECTRIC WATER SERV
201911120115589
EFT,D180,EFT000127008
$83.77
CITY OF PHOENIX SEWER & WATER
000003010047501
AD,D180,WAR000134870
$4.12
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$317.43
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$1,547.49
675
Claims Services
ARIZONA PUBLIC SERVICE
201911120115548
EFT,D180,EFT000126967
$2,412.38
EDWARD PHILPOTT
000003010047481
AD,D180,WAR000134834
$2,370.79
681
Utilities
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$755.61
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$54.55
685
Health Care Services
MAGELLAN HEALTH SERVICES
201911120115572
EFT,D180,EFT000126991
$27,725.95
NOT ENTERED
EMPLOYEE BENEFITS MEDICAL CLAI
201911120115590
EFT,D180,EFT000127009
$800,000.00
EMPLOYEE BENEFITS UHG CLAIMS
201911120115591
EFT,D180,EFT000127010
$1,000,000.00
715
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$41.64
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911120115555
EFT,D180,EFT000126974
$146,955.00
PHOENIX MUNICIPAL COURT
201911120115537
EFT,D180,EFT000126956
$1,300.00
SURPRISE MAGISTRATE COURT
201911120115545
EFT,D180,EFT000126964
$2,500.00
TEMPE MAGISTRATE COURT
000003010047486
AD,D180,WAR000134850
$10,000.00
991
NOT ENTERED
MARICOPA COUNTY DOF
201911120115592
EFT,D180,EFT000127011
$324.94
Utilities
SALT RIVER PROJECT
000003010047502
AD,D180,WAR000134871
$473.53
SOUTHWEST GAS INC
201911120115594
EFT,D180,EFT000127013
$84.94
11/13/2019
100
Attorney & Legal Fees
BURGUAN LAW PLLC
201911130115697
EFT,D180,EFT000127116
$1,710.50
JARDINE BAKER HICKMAN HOUSTON
201911130115684
EFT,D180,EFT000127103
$2,644.00
LAW OFFICE TREASURE VANDREUMEL
201911130115682
EFT,D180,EFT000127101
$1,100.00
Rita Meiser
201911130115700
EFT,D180,EFT000127119
$5,233.10
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010047574
AD,D180,WAR000134886
$13,662.66
000003010047575
AD,D180,WAR000134887
$2,274.00
000003010047576
AD,D180,WAR000134950
$1,612.80
ACE PARKING MANAGEMENT INC
000003010047577
AD,D180,WAR000134951
$720.00
Courtroom Services Fee BHUSHAN S AGHARKAR MD
201911130115646
EFT,D180,EFT000127065
$1,200.00
BILTMORE PSYCHIATRIC GROUP
201911130115611
EFT,D180,EFT000127030
$15,525.00
BLACKWELL LAW OFFICE
201911130115696
EFT,D180,EFT000127115
$2,400.00
General Services
IRON MOUNTAIN INC
000003010047528
AD,D180,WAR000134932
$1,648.55
MOUNTAIN VALLEY COUNSELING
201911130115677
EFT,D180,EFT000127096
$16,614.50
PSYCHOLOGICAL & CONSULTING SVC
201911130115680
EFT,D180,EFT000127099
$2,320.00
RESOLUTION GROUP THE INC
201911130115686
EFT,D180,EFT000127105
$7,765.00
TOM SELBY PHD
201911130115647
EFT,D180,EFT000127066
$1,220.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/13/2019
100
General Services
TRANS WEST ANALYTICAL SERVICES
000003010047533
AD,D180,WAR000134933
$2,420.05
General Supplies
JERRYS OFFICE FURNITURE
000003010047566
AD,D180,WAR000134947
$10,218.50
WAXIES ENTERPRISES INC
201911130115694
EFT,D180,EFT000127113
$102.03
WIST OFFICE PRODUCTS
201911130115671
EFT,D180,EFT000127090
$3,646.13
Health Care Services
ADRIANA FRIAS
201911130115610
EFT,D180,EFT000127029
$6,000.00
RESOLUTION GROUP THE INC
201911130115686
EFT,D180,EFT000127105
$755.00
SCOTTSDALE HEALTHCARE HOSPITALS
201911130115614
EFT,D180,EFT000127033
$14,833.00
U TURN FOUNDATION
000003010047523
AD,D180,WAR000134928
$18,760.00
Inventory
BOB BARKER COMPANY INC
201911130115660
EFT,D180,EFT000127079
$646.00
WAXIES ENTERPRISES INC
201911130115694
EFT,D180,EFT000127113
$9,970.56
Investigation & MitigationBOND INVESTIGATIONS INC
201911130115626
EFT,D180,EFT000127045
$2,432.00
Jennifer Caitlyn Patterson
201911130115709
EFT,D180,EFT000127128
$1,065.15
OUTBACK ADJUSTING AND INVESTI
201911130115649
EFT,D180,EFT000127068
$9,433.25
Sheri Castillo
201911130115699
EFT,D180,EFT000127118
$1,828.00
Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA
000003010047540
AD,D180,WAR000134937
$1,036.19
CINDY LINEBURG
201911130115655
EFT,D180,EFT000127074
$1,047.00
DESIRAE JANINE ELLIS
201911130115705
EFT,D180,EFT000127124
$6,126.04
JENNIFER CHURCH
201911130115662
EFT,D180,EFT000127081
$1,327.50
SCOTT M CONIAM
201911130115656
EFT,D180,EFT000127075
$672.50
VERBATIM REPORTING & TRANSCRIP
201911130115628
EFT,D180,EFT000127047
$1,708.80
Non-Capital Equipment DELL MARKETING LP
201911130115669
EFT,D180,EFT000127088
$15,454.12
KUSTOM SIGNALS INC
201911130115642
EFT,D180,EFT000127061
$10,181.25
Personnel & Training Se ACRO SERVICE CORPORATION
201911130115640
EFT,D180,EFT000127059
$12,135.32
Repairs And MaintenancWESTERN FENCE CO INC
201911130115670
EFT,D180,EFT000127089
$2,330.72
Technology Services
FTR Ltd
201911130115701
EFT,D180,EFT000127120
$12,291.75
GUIDESOFT INC
000003010047536
AD,D180,WAR000134935
$5,264.60
INTERGRAPH CORP SGI DIVISION
000003010047547
AD,D180,WAR000134940
$451,837.32
SHI INTERNATIONAL CORP
201911130115629
EFT,D180,EFT000127048
$25,683.90
Technology Supplies
DELL MARKETING LP
201911130115669
EFT,D180,EFT000127088
$8,560.44
Therapy Services
JESSICA LECLERC PSY
201911130115644
EFT,D180,EFT000127063
$600.00
Utilities
ARIZONA PUBLIC SERVICE
201911130115621
EFT,D180,EFT000127040
$205.35
201
Intergovernmental PaymAZ  SUPREME COURT
000003010047511
AD,D180,WAR000134925
$25,780.92
217
Financial & Consulting SRobert Gaudin
000003010047589
AD,D180,WAR000134956
$4,949.00
222
Building Lease/Rent
FIRST PRESBYTERIAN CHURCH
201911130115691
EFT,D180,EFT000127110
$1,584.32
General Services
STILLPOINTE EARLY EDUCATION
201911130115643
EFT,D180,EFT000127062
$18,540.20
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE
201911130115634
EFT,D180,EFT000127053
$2,877.00
ALTRAIN DENTAL ASSISTING ACADE
201911130115627
EFT,D180,EFT000127046
$6,200.00
AMERICAN INSTITUTE OF DENTAL A
201911130115668
EFT,D180,EFT000127087
$13,000.00
ARIZONA SCHOOL OF DENTAL ASSIS
201911130115692
EFT,D180,EFT000127111
$4,000.00
CARRINGTON COLLEGE
201911130115676
EFT,D180,EFT000127095
$3,771.90
GATEWAY COMMUNITY COLLEGE
000003010047553
AD,D180,WAR000134944
$9,064.00
INTERNATIONAL BARBER COLLEGE
000003010047534
AD,D180,WAR000134934
$8,000.00
OTs Barber School and Supplies LLC
000003010047590
AD,D180,WAR000134924
$7,262.32
PHOENIX TRUCK DRIVING INSTITUT
000003010047545
AD,D180,WAR000134938
$7,390.00
SOUTHWEST TRUCK DRIVER TRAINING
201911130115685
EFT,D180,EFT000127104
$3,995.00
228
Technology Services
GUIDESOFT INC
000003010047536
AD,D180,WAR000134935
$1,750.00
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
201911130115683
EFT,D180,EFT000127102
$6,249.34
General Services
AZ STATE BOARD OF TECHNICAL
201911130115689
EFT,D180,EFT000127108
$675.00
Repairs And MaintenancAECOM TECHNICAL SERVICES INC
201911130115695
EFT,D180,EFT000127114
$23,516.64
Utilities
ARIZONA PUBLIC SERVICE
201911130115621
EFT,D180,EFT000127040
$2,053.00
234
Capital Infrastructure
ARIZONA PUBLIC SERVICE
000003010047513
AD,D180,WAR000134926
$116,988.93
Pulice Construction Inc
201911130115704
EFT,D180,EFT000127123
$1,984,783.06
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/13/2019
234
Capital Infrastructure
RUMMEL CONSTRUCTION INC
201911130115681
EFT,D180,EFT000127100
$57,900.00
Real Estate & ConstructiBURGESS & NIPLE INC
201911130115635
EFT,D180,EFT000127054
$78,039.55
239
General Supplies
ARIZONA WHOLESALE FUELWOOD
201911130115666
EFT,D180,EFT000127085
$1,974.00
240
Utilities
ARIZONA PUBLIC SERVICE
201911130115621
EFT,D180,EFT000127040
$3,695.43
CITY OF PEORIA
201911130115618
EFT,D180,EFT000127037
$4,541.83
241
Utilities
TOWN OF CAVE CREEK
201911130115620
EFT,D180,EFT000127039
$1,177.01
252
Food Supplies
KALIL BOTTLING CO
201911130115672
EFT,D180,EFT000127091
$2,976.00
255
General Services
LC Equipment Inc
201911130115708
EFT,D180,EFT000127127
$772.63
Repairs And MaintenancKONE INC
201911130115636
EFT,D180,EFT000127055
$6,236.00
Technology Supplies
SHI INTERNATIONAL CORP
201911130115629
EFT,D180,EFT000127048
$545.17
Therapy Services
WG HALL LLC
201911130115641
EFT,D180,EFT000127060
$3,715.13
265
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911130115667
EFT,D180,EFT000127086
$225.96
455
Capital Building & ImprovAZ CORRECTIONAL INDUSTRIES
201911130115690
EFT,D180,EFT000127109
$7,737.48
460
Technology Services
ACRO SERVICE CORPORATION
201911130115640
EFT,D180,EFT000127059
$7,665.00
504
General Services
ACRO SERVICE CORPORATION
201911130115640
EFT,D180,EFT000127059
$473.76
Publication & Document IRON MOUNTAIN INC
000003010047528
AD,D180,WAR000134932
$143.65
Technology Services
ACRO SERVICE CORPORATION
201911130115640
EFT,D180,EFT000127059
$2,613.75
532
Dental Services
DIGNITY HEALTH FOUNDATION EV
000003010047550
AD,D180,WAR000134942
$62,567.01
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911130115693
EFT,D180,EFT000127112
$701.64
675
Claims Services
ADVANCED HAND AND WRIST SPECIALIST
000003010047564
AD,D180,WAR000134913
$725.09
BANNER UNIVERSITY MEDICAL
000003010047532
AD,D180,WAR000134897
$2,411.53
BRIAN F GRUBER MD LTD
000003010047543
AD,D180,WAR000134903
$397.67
CIGNA HEALTHCARE OF ARIZONA
000003010047554
AD,D180,WAR000134906
$595.90
000003010047555
AD,D180,WAR000134907
$597.27
CITY OF PHOENIX ETS
000003010047568
AD,D180,WAR000134915
$1,167.61
MICHAEL FORNER JR
000003010047517
AD,D180,WAR000134877
$1,185.40
NELSON MASFERRER
000003010047518
AD,D180,WAR000134878
$4,741.57
ORTHOPEDIC CLINIC THE
000003010047552
AD,D180,WAR000134905
$675.50
SJHMC PHYSICIAN SERVICES
000003010047548
AD,D180,WAR000134904
$3,105.04
SMI IMAGING LLC
000003010047530
AD,D180,WAR000134895
$826.08
SNOW CARPIO AND WEEKLEY PLC
000003010047531
AD,D180,WAR000134896
$2,512.66
SURGCENTER CAMELBACK LLC
000003010047542
AD,D180,WAR000134902
$1,231.65
VALLEY ANESTHESIOLOGY CONSULTANTS
000003010047560
AD,D180,WAR000134910
$1,098.00
VGM GROUP INC
000003010047539
AD,D180,WAR000134900
$2,343.05
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
000003010047567
AD,D180,WAR000134948
$2,620.10
681
Building Lease/Rent
SBA TOWERS IX LLC
201911130115698
EFT,D180,EFT000127117
$2,021.54
General Services
WHITE TANK MOUNTAIN IMPROVEMENT ASS
000003010047526
AD,D180,WAR000134930
$9,525.80
General Supplies
GRAYBAR ELECTRIC INC
000003010047521
AD,D180,WAR000134927
$990.35
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911130115617
EFT,D180,EFT000127036
$70,450.00
201911130115622
EFT,D180,EFT000127041
$4,525.00
766
NOT ENTERED
ENTERPRISE LEASING COMPANY OF PHOEN
201911130115674
EFT,D180,EFT000127093
$9,588.75
STATE RETIREMENT PLAN
201911130115623
EFT,D180,EFT000127042
$869.82
991
Repairs And MaintenancRentokil North America, Inc.
000003010047527
AD,D180,WAR000134931
$2,093.25
11/14/2019
100
Attorney & Legal Fees
GREEN & BAKER LTD
201911140115779
EFT,D180,EFT000127198
$2,286.00
LAW OFFICE OF TAMARA BROOKS PRIMERA
201911140115752
EFT,D180,EFT000127171
$13,820.00
SACKS TIERNEY PA
201911140115774
EFT,D180,EFT000127193
$6,933.00
Building Lease/Rent
SP PLUS CORPORATION
000003010047601
AD,D180,WAR000134972
$2,218.00
Capital Vehicles
EMPIRE SOUTHWEST LLC
201911140115787
EFT,D180,EFT000127206
$212,511.42
Courtroom Services Fee AT TRANSLATORS LLC
201911140115742
EFT,D180,EFT000127161
$1,145.00
KATHY HANSEN INTERPRETING
201911140115729
EFT,D180,EFT000127148
$11,970.00
TOM PHAN
201911140115761
EFT,D180,EFT000127180
$1,040.00
Employee Education & TPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$988.32
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/14/2019
100
Financial & Consulting SGranicus, LLC
201911140115741
EFT,D180,EFT000127160
$7,220.00
General Services
ACQUISITION SCIENCES LTD
201911140115780
EFT,D180,EFT000127199
$1,780.00
ARIZONA K12 CENTER
000003010047625
AD,D180,WAR000134994
$10,000.00
PSYCHOLOGICAL & CONSULTING SVC
201911140115785
EFT,D180,EFT000127204
$17,570.00
Rafael Chavez
000003010047637
AD,D180,WAR000135004
$1,807.00
Strategic Market Solutions, Inc.
201911140115810
EFT,D180,EFT000127229
$18,100.00
TIME CLOCK SOLUTIONS
201911140115750
EFT,D180,EFT000127169
$671.20
TOM SELBY PHD
201911140115751
EFT,D180,EFT000127170
$12,899.00
General Supplies
AIRGAS DRY ICE
000003010047612
AD,D180,WAR000134983
$1,684.15
HOME DEPOT USA INC
000003010047611
AD,D180,WAR000134982
$977.29
JERRYS OFFICE FURNITURE
000003010047621
AD,D180,WAR000134992
$1,456.21
WIST OFFICE PRODUCTS
201911140115768
EFT,D180,EFT000127187
$6,752.73
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911140115799
EFT,D180,EFT000127218
$4,487.33
VWR INTERNATIONAL LLC
201911140115796
EFT,D180,EFT000127215
$870.49
Inventory
VICTORY SUPPLY INC
201911140115747
EFT,D180,EFT000127166
$1,179.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES
201911140115730
EFT,D180,EFT000127149
$3,340.00
Jacqueline Worsley
201911140115812
EFT,D180,EFT000127231
$3,090.00
LESLIE DANA KIRBY
201911140115755
EFT,D180,EFT000127174
$860.00
Nexus Psychological Services, PLLC
201911140115811
EFT,D180,EFT000127230
$3,442.50
Legal Reports & Deposit Kathleen Penney
201911140115815
EFT,D180,EFT000127234
$665.00
LINDA C LOPEZ
201911140115753
EFT,D180,EFT000127172
$612.50
Personnel & Training Se ACRO SERVICE CORPORATION
201911140115740
EFT,D180,EFT000127159
$9,172.45
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911140115719
EFT,D180,EFT000127138
$577.95
PITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$95,981.36
Repairs And MaintenancBEL AIRE MECHANICAL INC
201911140115775
EFT,D180,EFT000127194
$13,627.00
BUNKERS GLASS
201911140115789
EFT,D180,EFT000127208
$1,029.32
CORRPRO COMPANIES
201911140115734
EFT,D180,EFT000127153
$1,365.00
DH PACE COMPANY INC
000003010047607
AD,D180,WAR000134978
$1,092.00
KONE INC
201911140115737
EFT,D180,EFT000127156
$67,152.25
VARSITY FACILITY SERVICES
201911140115763
EFT,D180,EFT000127182
$1,606.00
Repairs And MaintenancHOME DEPOT USA INC
000003010047611
AD,D180,WAR000134982
$915.61
Safety Apparel & SupplieGALLS LLC
000003010047603
AD,D180,WAR000134974
$1,450.49
Technology Supplies
CDW LLC
201911140115738
EFT,D180,EFT000127157
$1,155.60
WINDSTREAM CORPORATION
201911140115723
EFT,D180,EFT000127142
$2,490.00
Therapy Services
MARK TREEGOOB PHD
201911140115776
EFT,D180,EFT000127195
$3,600.00
Transportation Services UNITED FUNERAL SUPPORT SVCS
201911140115728
EFT,D180,EFT000127147
$16,530.00
Utilities
ENTERPRISE SECURITY INC
201911140115746
EFT,D180,EFT000127165
$100.00
120
General Supplies
WW GRAINGER INC
201911140115736
EFT,D180,EFT000127155
$4,265.71
217
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$11.10
222
General Services
Goodware LLC
201911140115806
EFT,D180,EFT000127225
$17,153.99
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$122.05
Support And Care Of Pe UNIVERSITY OF ARIZONA
201911140115762
EFT,D180,EFT000127181
$1,946.00
226
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911140115719
EFT,D180,EFT000127138
$0.45
PITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$548.17
229
General Services
CLERK OF THE COURT
201911140115794
EFT,D180,EFT000127213
$2,177.61
232
General Services
CCS PRESENTATION SYSTEMS
201911140115781
EFT,D180,EFT000127200
$1,343.00
ENTERPRISE SECURITY INC
201911140115746
EFT,D180,EFT000127165
$1,185.85
KIMLEY HORN AND ASSOCIATES INC
201911140115756
EFT,D180,EFT000127175
$9,700.70
TRANSCORE ITS LLC
201911140115800
EFT,D180,EFT000127219
$9,061.27
General Supplies
APD POWER CENTER
201911140115791
EFT,D180,EFT000127210
$3,843.27
PIONEER SAND COMPANY
000003010047619
AD,D180,WAR000134990
$935.30
TRANSCORE ITS LLC
201911140115800
EFT,D180,EFT000127219
$991.95
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/14/2019
232
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$276.75
Repairs And MaintenancFIVE G INC
201911140115772
EFT,D180,EFT000127191
$9,787.00
Utilities
ARIZONA PUBLIC SERVICE
201911140115717
EFT,D180,EFT000127136
$654.77
EPCOR WATER USA INC
000003010047616
AD,D180,WAR000134987
$6,054.56
WATER UTILITY GREATER TONOPAH
000003010047618
AD,D180,WAR000134989
$9,172.86
234
Capital Land Costs
SALT RIVER PROJECT
000003010047622
AD,D180,WAR000134993
$4,682.40
Real Estate & ConstructiACQUISITION SCIENCES LTD
201911140115780
EFT,D180,EFT000127199
$1,087.50
AZTEC ENGINEERING
201911140115790
EFT,D180,EFT000127209
$1,800.00
241
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$3.80
Utilities
ARIZONA PUBLIC SERVICE
201911140115717
EFT,D180,EFT000127136
$1,641.96
244
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$291.62
245
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911140115719
EFT,D180,EFT000127138
$4.21
PITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$10,701.35
252
General Supplies
HOME DEPOT USA INC
000003010047611
AD,D180,WAR000134982
$149.89
WIST OFFICE PRODUCTS
201911140115768
EFT,D180,EFT000127187
$155.38
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911140115799
EFT,D180,EFT000127218
$344.23
255
Equipment Lease/Rent
BI INC
201911140115764
EFT,D180,EFT000127183
$87,613.92
201911140115765
EFT,D180,EFT000127184
$847.08
General Services
BI INC
201911140115764
EFT,D180,EFT000127183
$42,181.87
201911140115765
EFT,D180,EFT000127184
$62.36
General Supplies
WIST OFFICE PRODUCTS
201911140115768
EFT,D180,EFT000127187
$5,921.88
Health Care Services
AMN HEALTHCARE INC
201911140115795
EFT,D180,EFT000127214
$6,309.64
AZ HEALTH CARE COST CONTAINMEN
000003010047624
AD,D180,WAR000134968
$378,910.00
SUPPLEMENTAL HEALTH CARE INC
201911140115721
EFT,D180,EFT000127140
$3,046.21
Inventory
MCKESSON MEDICAL SURGICAL
201911140115799
EFT,D180,EFT000127218
$910.77
WIST OFFICE PRODUCTS
201911140115768
EFT,D180,EFT000127187
$603.75
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$10,009.55
Radiology/Lab Services Avertest LLC
201911140115814
EFT,D180,EFT000127233
$7,965.00
Repairs And MaintenancBWC ENT INC
201911140115782
EFT,D180,EFT000127201
$1,631.07
DH PACE COMPANY INC
000003010047607
AD,D180,WAR000134978
$2,477.96
TRANE US INC
000003010047605
AD,D180,WAR000134976
$2,527.25
Repairs And MaintenancHOME DEPOT USA INC
000003010047611
AD,D180,WAR000134982
$1,277.32
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY
000003010047630
AD,D180,WAR000134999
$468.05
Therapy Services
WG HALL LLC
201911140115743
EFT,D180,EFT000127162
$2,192.75
258
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$15.57
265
NOT ENTERED
AZ DEPARTMENT OF HEALTH SERVICES
201911140115714
EFT,D180,EFT000127133
$126,822.00
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$784.49
290
General Services
CRM OF AMERICA LLC
201911140115720
EFT,D180,EFT000127139
$259,361.71
440
Capital Building & ImprovMOTOROLA SOLUTIONS INC
201911140115735
EFT,D180,EFT000127154
$110,285.96
441
Capital Equipment
GOODMANS INC
201911140115769
EFT,D180,EFT000127188
$506,762.67
445
Capital Building & ImprovROSENDIN ELECTRIC INC
201911140115797
EFT,D180,EFT000127216
$5,888.68
503
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$329.33
504
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$159.76
506
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$3,622.07
532
General Services
LANGUAGE LINE SERVICES
000003010047614
AD,D180,WAR000134985
$16.64
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911140115798
EFT,D180,EFT000127217
$1,070.99
RADIOMETER AMERICA
201911140115733
EFT,D180,EFT000127152
$1,270.48
Personnel & Training Se ACRO SERVICE CORPORATION
201911140115740
EFT,D180,EFT000127159
$2,580.18
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$167.75
572
Health Care Supplies
ZOETIS US LLC
000003010047608
AD,D180,WAR000134979
$4,339.46
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201911140115719
EFT,D180,EFT000127138
$114.43
PITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$7,403.48
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/14/2019
654
Auto Supplies
KENZ & LESLIE OF ARIZONA INC
000003010047615
AD,D180,WAR000134986
$503.87
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$1.00
675
Claims Services
ACC-Q-DATA NETWORK LLC
000003010047633
AD,D180,WAR000134969
$2,995.00
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$417.23
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
201911140115718
EFT,D180,EFT000127137
$26,088.84
COX COMMUNICATIONS INC
201911140115758
EFT,D180,EFT000127177
$6,304.80
LANGUAGE LINE SERVICES
000003010047614
AD,D180,WAR000134985
$1,519.56
USA MOBILITY WIRELESS INC
201911140115726
EFT,D180,EFT000127145
$1,801.65
685
Claims Services
Businessolver.com, Inc.
201911140115804
EFT,D180,EFT000127223
$1,321,435.91
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911140115715
EFT,D180,EFT000127134
$17,750.00
990
Capital Infrastructure
ROOSEVELT IRRIGATION DISTRICT
201911140115771
EFT,D180,EFT000127190
$1,650.30
RUMMEL CONSTRUCTION INC
201911140115786
EFT,D180,EFT000127205
$1,685,393.82
991
Postage/Freight/ShippingPITNEY BOWES INC
201911140115766
EFT,D180,EFT000127185
$550.35
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
201911140115784
EFT,D180,EFT000127203
$19,920.92
Repairs And MaintenancENTERPRISE SECURITY INC
201911140115746
EFT,D180,EFT000127165
$357.24
PUEBLO MECHANICAL & CONTROLS INC
201911140115792
EFT,D180,EFT000127211
$182,742.96
Technology Supplies
INNOVYZE INC
201911140115759
EFT,D180,EFT000127178
$6,455.00
Utilities
CITY OF GLENDALE
201911140115716
EFT,D180,EFT000127135
$1,369.38
Grand Total
$25,772,401.13
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 12
Run Date:
11/19/2019
Weekly Warrant Register - Scheduled
Run Time:
6:17:01 AM