WEEKLY WARRANT REGISTER 11282019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
11/22/2019 12:00:00 AM
Warrant Date To:
11/28/2019 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
11/22/2019
100
Attorney & Legal Fees
GAGIC LAW PLLC
000003010048391
AD,D180,WAR000135758
$4,684.90
GARRETT SIMPSON PLLC
201911220116617
EFT,D180,EFT000128036
$7,590.00
Gary Bevilacqua, PLLC
201911220116727
EFT,D180,EFT000128146
$7,784.00
GILBERT H LEVY
000003010048360
AD,D180,WAR000135732
$2,020.00
LAW OFFICE OF GARY A WIESER
000003010048373
AD,D180,WAR000135744
$2,056.20
MYERS & ASSOCIATES PLLC
201911220116612
EFT,D180,EFT000128031
$3,007.82
PCARD ADMIN
201911220116756
EFT,D180,EFT000128175
$2,999.75
REGINALD COOKE LAW OFFICE LLC
000003010048342
AD,D180,WAR000135717
$3,473.15
SHERI LAURITANO
201911220116573
EFT,D180,EFT000127992
$1,302.40
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
201911220116674
EFT,D180,EFT000128093
$35,261.63
Auto Supplies
CREATIVE COMMUNICATIONS
201911220116683
EFT,D180,EFT000128102
$1,226.96
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$131.34
Building Lease/Rent
ACE PARKING MANAGEMENT INC
201911220116752
EFT,D180,EFT000128171
$82.00
AmeriPark, LLC
201911220116767
EFT,D180,EFT000128186
$87.47
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$3,349.96
PCARD ADMIN
201911220116754
EFT,D180,EFT000128173
$92.16
Capital Building & ImprovFIBERQUANT INC
201911220116765
EFT,D180,EFT000128184
$40.00
Conference Registration AGTS INC
201911220116760
EFT,D180,EFT000128179
$599.00
AMERICAN PROBATION & PAROLE AS
201911220116762
EFT,D180,EFT000128181
$13,950.00
CHANDLER CHAMBER OF COMMERCE
201911220116763
EFT,D180,EFT000128182
$40.00
GOVERNMENT FINANCE OFFICERS AS
201911220116761
EFT,D180,EFT000128180
$135.00
LIFELINE TRAINING INC
201911220116760
EFT,D180,EFT000128179
$717.00
National Judicial College
201911220116767
EFT,D180,EFT000128186
$369.00
NIGP ARIZONA CAPITOL CHAPTER
201911220116765
EFT,D180,EFT000128184
$250.00
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$14,724.20
201911220116754
EFT,D180,EFT000128173
$2,315.00
201911220116755
EFT,D180,EFT000128174
$7,737.83
201911220116756
EFT,D180,EFT000128175
$3,380.00
201911220116757
EFT,D180,EFT000128176
$1,854.00
Courtroom Services Fee A FOREIGN LANGUAGE SERVICE
201911220116702
EFT,D180,EFT000128121
$5,055.00
ANDREA B SCHULZE
201911220116761
EFT,D180,EFT000128180
$1,440.00
AT TRANSLATORS LLC
201911220116607
EFT,D180,EFT000128026
$1,187.50
AZ LANGUAGE SOLUTIONS LLC
201911220116618
EFT,D180,EFT000128037
$7,897.50
Blood Alcohol Testing & Consulting LLC
201911220116718
EFT,D180,EFT000128137
$875.00
COMPUFOR LLC
201911220116566
EFT,D180,EFT000127985
$4,000.00
GARRETT SIMPSON PLLC
201911220116617
EFT,D180,EFT000128036
$90.00
LEXIGEN SCIENCE & LAW CONSULT
201911220116657
EFT,D180,EFT000128076
$1,950.00
Luhrs CM, LLC
000003010048397
AD,D180,WAR000135764
$164.35
OFFICIAL PAYMENTS
201911220116762
EFT,D180,EFT000128181
$6.95
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$2,533.17
201911220116756
EFT,D180,EFT000128175
$4,459.40
201911220116757
EFT,D180,EFT000128176
$1,483.00
PCI&TSLLC
201911220116581
EFT,D180,EFT000128000
$9,077.50
RONALD R SCOTT
201911220116550
EFT,D180,EFT000127969
$1,050.00
SENTIENCE PSYCHOLOGICAL SERVIC
000003010048352
AD,D180,WAR000135697
$1,362.50
TOM PHAN
201911220116646
EFT,D180,EFT000128065
$2,160.00
VENTURA COUNTY MEDICAL CENTER
201911220116766
EFT,D180,EFT000128185
$9.00
VERSTAND TACTICAL CONSULTING
000003010048353
AD,D180,WAR000135727
$1,200.00
Employee Education & TACE PARKING MANAGEMENT INC
201911220116752
EFT,D180,EFT000128171
$48.00
CDL TRUCK SCHOOL INC
201911220116766
EFT,D180,EFT000128185
$425.00
HEWLETT PACKARD ENTERPRISE COM
201911220116762
EFT,D180,EFT000128181
$225.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
Employee Education & TINTERNATIONAL RIGHT OF WAY ASS
201911220116766
EFT,D180,EFT000128185
$100.00
NIGP ARIZONA CAPITOL CHAPTER
201911220116765
EFT,D180,EFT000128184
$100.00
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$11,049.06
201911220116754
EFT,D180,EFT000128173
$5,042.08
201911220116757
EFT,D180,EFT000128176
$2,236.07
STATE BAR OF ARIZONA
201911220116766
EFT,D180,EFT000128185
$759.00
ULI ARIZONA
201911220116762
EFT,D180,EFT000128181
$140.00
Environmental Supplies PCARD ADMIN
201911220116754
EFT,D180,EFT000128173
$3,645.67
WIST OFFICE PRODUCTS
201911220116763
EFT,D180,EFT000128182
$147.63
Equipment Lease/Rent
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$3,410.47
Equipment Services Inte PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$2.40
Financial & Consulting SCCS PRESENTATION SYSTEMS
201911220116765
EFT,D180,EFT000128184
$5,056.00
HIGHGROUND INC
201911220116689
EFT,D180,EFT000128108
$7,500.00
The CNA Corporation
201911220116737
EFT,D180,EFT000128156
$44,501.59
Food Supplies
FOLLETT HIGHER EDUCATION GROUP
201911220116761
EFT,D180,EFT000128180
$1,765.05
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$305.65
NESTLE WATERS NORTH AMERICA
201911220116766
EFT,D180,EFT000128185
$191.53
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$25.48
201911220116754
EFT,D180,EFT000128173
$1,403.14
201911220116755
EFT,D180,EFT000128174
$195.24
201911220116757
EFT,D180,EFT000128176
$585.00
WALMART CORPORATE
201911220116762
EFT,D180,EFT000128181
$116.95
Fuel
Cobblestone Auto Spa & Market I LLC
201911220116767
EFT,D180,EFT000128186
$135.60
GILA RIVER INDIAN COMMUNITY
201911220116753
EFT,D180,EFT000128172
$51.23
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$1,155.28
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$688.40
201911220116754
EFT,D180,EFT000128173
$3,356.46
201911220116755
EFT,D180,EFT000128174
$17,286.98
201911220116756
EFT,D180,EFT000128175
$8,127.33
PRECISION MARINE LLC
201911220116766
EFT,D180,EFT000128185
$150.03
Scorpion Bay Holdings, LLC
201911220116752
EFT,D180,EFT000128171
$489.14
WALMART CORPORATE
201911220116762
EFT,D180,EFT000128181
$53.53
General Services
AccuSource, Inc.
201911220116767
EFT,D180,EFT000128186
$325.64
ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$14,750.76
AFCC
201911220116766
EFT,D180,EFT000128185
$210.00
A FOREIGN LANGUAGE SERVICE
201911220116702
EFT,D180,EFT000128121
$65.00
ASSOC OF CERTIFIED FRAUD EXAM
201911220116763
EFT,D180,EFT000128182
$225.00
Beacon Group
201911220116767
EFT,D180,EFT000128186
$175.10
BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116766
EFT,D180,EFT000128185
$636.00
BWS ARCHITECTS INC
201911220116677
EFT,D180,EFT000128096
$9,324.05
CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$1,152.75
CDW LLC
201911220116761
EFT,D180,EFT000128180
$470.52
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$72.22
Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$1,042.56
EGREEN IT SOLUTIONS LLC
201911220116584
EFT,D180,EFT000128003
$1,950.84
FIBERQUANT INC
201911220116765
EFT,D180,EFT000128184
$20.00
Fieldprint Inc
201911220116767
EFT,D180,EFT000128186
$74.95
FSL PROGRAMS
201911220116675
EFT,D180,EFT000128094
$3,186.51
Health Management Associates
201911220116719
EFT,D180,EFT000128138
$2,159.43
IES COMMERCIAL INC
000003010048336
AD,D180,WAR000135711
$7,586.31
INTL ASSOS FOR IDENTIFICATION
201911220116760
EFT,D180,EFT000128179
$80.00
IRON MOUNTAIN INC
201911220116760
EFT,D180,EFT000128179
$21,530.67
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
General Services
LANE AWARD MANUFACTURING
201911220116765
EFT,D180,EFT000128184
$27.15
LAZ Parking Southwest LLC
000003010048402
AD,D180,WAR000135769
$4,843.52
LIGHTING RESOURCES LLC
201911220116760
EFT,D180,EFT000128179
$485.10
MILUM TEXTILE SERVICES
201911220116765
EFT,D180,EFT000128184
$1,253.72
NATL ASSOC FOR COURT MGMT
201911220116762
EFT,D180,EFT000128181
$250.00
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$9,092.59
201911220116754
EFT,D180,EFT000128173
$14,914.97
201911220116755
EFT,D180,EFT000128174
$625.00
201911220116756
EFT,D180,EFT000128175
$3,003.10
201911220116757
EFT,D180,EFT000128176
$239.92
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$104.36
PSG CONSULTING INC
201911220116676
EFT,D180,EFT000128095
$5,700.00
SOCIETY HUMAN RESOURCE MANAGEMEN
201911220116761
EFT,D180,EFT000128180
$418.00
STEPHEN HAIG
201911220116589
EFT,D180,EFT000128008
$2,034.08
Strategic Market Solutions, Inc.
201911220116731
EFT,D180,EFT000128150
$10,217.95
THE CENTERS FOR HABILITATION
201911220116765
EFT,D180,EFT000128184
$1,167.50
TRANSUNION RISK AND ALTERNATIV
201911220116761
EFT,D180,EFT000128180
$304.08
UNITED SITE SERVICES OF ARIZONA INC
201911220116767
EFT,D180,EFT000128186
$396.55
V H BLACKINTON CO INC
201911220116760
EFT,D180,EFT000128179
$149.64
WASTE MANAGEMENT OF ARIZONA
201911220116765
EFT,D180,EFT000128184
$6,005.52
General Supplies
4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$2,056.57
ACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$240.09
AIRCRAFT TECHNICAL PUBLISHERS
000003010048386
AD,D180,WAR000135753
$3,219.00
ASU ORSPA OFFICE FOR RESEARCH SP
201911220116765
EFT,D180,EFT000128184
$100.00
AUTHENTIC PROMOTIONS COM
201911220116763
EFT,D180,EFT000128182
$97.74
BALZIC ENTERPRISE LLC
201911220116761
EFT,D180,EFT000128180
$205.58
BOB BARKER COMPANY INC
201911220116762
EFT,D180,EFT000128181
$471.39
BRIDGETOWER MEDIA HOLDING CO
201911220116767
EFT,D180,EFT000128186
$1,107.00
CDW LLC
201911220116599
EFT,D180,EFT000128018
$232.00
201911220116761
EFT,D180,EFT000128180
$2,262.82
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$48.00
CITY WIDE PEST CONTROL INC
201911220116766
EFT,D180,EFT000128185
$90.00
CLEARWATER ENTERPRISES INC
201911220116763
EFT,D180,EFT000128182
$341.58
COMPLETE PRINT SHOP INC
201911220116687
EFT,D180,EFT000128106
$160.84
201911220116766
EFT,D180,EFT000128185
$1,287.51
COX COMMUNICATIONS INC
201911220116762
EFT,D180,EFT000128181
$3.14
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$9,223.78
Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$988.26
EBSCO INDUSTRIES INC
201911220116648
EFT,D180,EFT000128067
$1,971.80
ENTERPRISE SECURITY INC
201911220116761
EFT,D180,EFT000128180
$70.00
FISHER SCIENTIFIC COMPANY LLC
201911220116760
EFT,D180,EFT000128179
$1,147.39
GALLS LLC
201911220116760
EFT,D180,EFT000128179
$111.08
H J TROPHIES & AWARDS INC
201911220116766
EFT,D180,EFT000128185
$364.90
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$3,034.09
INDUSTRIAL SAFETY SHOE COMPANY
201911220116766
EFT,D180,EFT000128185
$150.00
INTERNATIONAL CORPORATE APPARE
201911220116766
EFT,D180,EFT000128185
$3,270.72
J AND RUS INC
201911220116765
EFT,D180,EFT000128184
$127.65
KENS SIGN SERVICE INC
201911220116765
EFT,D180,EFT000128184
$257.75
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$62.91
LANE AWARD MANUFACTURING
201911220116765
EFT,D180,EFT000128184
$168.87
LEXISNEXIS RISK SOLUTIONS FL
201911220116761
EFT,D180,EFT000128180
$2,676.99
LOGIXSERVICE INC
201911220116760
EFT,D180,EFT000128179
$100.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
General Supplies
MCKESSON MEDICAL SURGICAL
201911220116766
EFT,D180,EFT000128185
$265.54
MOTOROLA SOLUTIONS INC
201911220116761
EFT,D180,EFT000128180
$4,428.00
NATIONAL SAFETY COUNCIL
201911220116761
EFT,D180,EFT000128180
$125.00
NIGP ARIZONA CAPITOL CHAPTER
201911220116765
EFT,D180,EFT000128184
$800.00
OFFICE DEPOT INC
201911220116762
EFT,D180,EFT000128181
$1,269.30
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$40,154.35
201911220116754
EFT,D180,EFT000128173
$35,811.01
201911220116755
EFT,D180,EFT000128174
$50.00
201911220116756
EFT,D180,EFT000128175
$14,965.44
201911220116757
EFT,D180,EFT000128176
$7,691.66
201911220116758
EFT,D180,EFT000128177
$234.32
201911220116759
EFT,D180,EFT000128178
$2,285.01
201911220116760
EFT,D180,EFT000128179
$117.37
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$191.57
POSITIVE PROMOTIONS INC
201911220116760
EFT,D180,EFT000128179
$336.42
PRIME INVESTMENTS
201911220116766
EFT,D180,EFT000128185
$1,222.71
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$98.84
SAFECO SECURITY INC
201911220116765
EFT,D180,EFT000128184
$21.70
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$1,735.43
SIGNATURE SIGNS INC
201911220116752
EFT,D180,EFT000128171
$25.00
SOL PRINTS LLC
201911220116752
EFT,D180,EFT000128171
$1,000.00
STATE BAR OF ARIZONA
201911220116766
EFT,D180,EFT000128185
$179.76
SVM LP
201911220116761
EFT,D180,EFT000128180
$1,477.20
TAB OFFICE RESOURCES LLC
201911220116760
EFT,D180,EFT000128179
$1,381.56
TECHNICAL COMMUNITIES INC
201911220116766
EFT,D180,EFT000128185
$427.50
TEGNA MEDIA GROUP
201911220116762
EFT,D180,EFT000128181
$32.56
THOMSON REUTERS WEST
201911220116761
EFT,D180,EFT000128180
$6,974.14
TimeClock Plus LLC
201911220116763
EFT,D180,EFT000128182
$2,997.00
ULINE INC
201911220116761
EFT,D180,EFT000128180
$3,417.33
VERIZON WIRELESS
201911220116760
EFT,D180,EFT000128179
$1,285.73
VICTORY SUPPLY INC
201911220116614
EFT,D180,EFT000128033
$479.76
WALGREENS
201911220116761
EFT,D180,EFT000128180
$1.49
WALMART CORPORATE
201911220116762
EFT,D180,EFT000128181
$33.19
201911220116763
EFT,D180,EFT000128182
$370.29
WAXIES ENTERPRISES INC
201911220116766
EFT,D180,EFT000128185
$985.24
WIST OFFICE PRODUCTS
201911220116763
EFT,D180,EFT000128182
$56,870.21
201911220116764
EFT,D180,EFT000128183
$47,354.00
201911220116765
EFT,D180,EFT000128184
$487.31
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$1,646.73
Health Care Services
ADRIANA FRIAS
201911220116552
EFT,D180,EFT000127971
$3,900.00
CONCENTRIC HEALTHCARE
201911220116651
EFT,D180,EFT000128070
$3,871.25
LEONOR ECHEVARRIA
201911220116561
EFT,D180,EFT000127980
$1,050.00
Health Care Supplies
4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$223.56
AIRGAS INC
201911220116766
EFT,D180,EFT000128185
$15.32
CDW LLC
201911220116761
EFT,D180,EFT000128180
$441.22
COMPASS GROUP USA
201911220116762
EFT,D180,EFT000128181
$238.41
LABORATORY CORP OF AMERICA
201911220116760
EFT,D180,EFT000128179
$189.00
PCARD ADMIN
201911220116754
EFT,D180,EFT000128173
($520.08)
201911220116757
EFT,D180,EFT000128176
$3,869.46
TOTAL ACCESS GROUP INC
201911220116766
EFT,D180,EFT000128185
$496.00
VWR INTERNATIONAL LLC
201911220116708
EFT,D180,EFT000128127
$1,744.41
201911220116766
EFT,D180,EFT000128185
$1,469.86
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
Health Care Supplies
WAXIES ENTERPRISES INC
201911220116766
EFT,D180,EFT000128185
$119.73
Intergovernmental PaymCITY OF AVONDALE
201911220116556
EFT,D180,EFT000127975
$1,310.46
CITY OF SCOTTSDALE
000003010048313
AD,D180,WAR000135707
$1,366.98
TOWN OF GILA BEND
000003010048314
AD,D180,WAR000135702
$2,521.40
Investigation & MitigationAnderson & Associates Research Service Inc
000003010048377
AD,D180,WAR000135704
$2,323.00
BANNER OLIVE BRANCH SENIOR CTR
201911220116761
EFT,D180,EFT000128180
$25.00
BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116766
EFT,D180,EFT000128185
$196.40
201911220116767
EFT,D180,EFT000128186
$219.70
Chris J Farmer
201911220116726
EFT,D180,EFT000128145
$3,820.00
Christine Burke
201911220116724
EFT,D180,EFT000128143
$1,045.44
CITY OF CHANDLER
201911220116752
EFT,D180,EFT000128171
$208.50
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$350.00
CITY OF SCOTTSDALE
201911220116753
EFT,D180,EFT000128172
$5.00
COUNTY OF LOS ANGELES
201911220116767
EFT,D180,EFT000128186
$2.00
DESAYE PLLC
201911220116587
EFT,D180,EFT000128006
$2,784.00
DICARLO ASSOCIATES LLC
201911220116593
EFT,D180,EFT000128012
$6,334.00
FRESNO SUPERIOR COURT
201911220116761
EFT,D180,EFT000128180
$573.50
PACER SERVICE CENTER
201911220116763
EFT,D180,EFT000128182
$1,376.70
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$1,215.00
201911220116754
EFT,D180,EFT000128173
$1,154.23
201911220116756
EFT,D180,EFT000128175
$7,315.44
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$16.30
RIVERSIDE COUNTY SUPERIOR CT
201911220116760
EFT,D180,EFT000128179
$184.30
SACRAMENTO SUPERIOR COURT
201911220116762
EFT,D180,EFT000128181
$65.50
STATE OF OREGON
201911220116766
EFT,D180,EFT000128185
$51.00
THOMSON REUTERS WEST
201911220116761
EFT,D180,EFT000128180
$13,798.19
TRANSUNION RISK AND ALTERNATIV
201911220116761
EFT,D180,EFT000128180
$946.21
Jury Fees
Luhrs CM, LLC
000003010048397
AD,D180,WAR000135764
$1,122.11
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201911220116620
EFT,D180,EFT000128039
$2,220.00
AZURE SERVICES LLC
201911220116659
EFT,D180,EFT000128078
$5,200.00
BENNETTE DAWSON
201911220116627
EFT,D180,EFT000128046
$3,207.50
Camille Hernandez
201911220116733
EFT,D180,EFT000128152
$2,740.00
FBH Psychological Services PLLC
201911220116732
EFT,D180,EFT000128151
$960.00
Gallimore Clinical & Forensic Services, LLC
201911220116720
EFT,D180,EFT000128139
$3,615.00
GWEN LEVITT DO
201911220116603
EFT,D180,EFT000128022
$1,400.00
HURLEY PSYCHOLOGICAL SERVICES
201911220116586
EFT,D180,EFT000128005
$13,521.25
JON MCCAINE
201911220116638
EFT,D180,EFT000128057
$5,850.00
JON VAN DOREN PHD PLLC
201911220116578
EFT,D180,EFT000127997
$9,755.00
JULIO A RAMIREZ PHD
201911220116641
EFT,D180,EFT000128060
$6,300.00
LESLIE DANA KIRBY
201911220116636
EFT,D180,EFT000128055
$7,615.00
NEAL H OLSHAN PHD PLLC
201911220116671
EFT,D180,EFT000128090
$625.50
Nexus Psychological Services, PLLC
201911220116734
EFT,D180,EFT000128153
$1,432.50
Saturday Consulting, PLLC
000003010048399
AD,D180,WAR000135766
$2,900.00
THE CENTER FOR MENTAL HEALTH
201911220116644
EFT,D180,EFT000128063
$2,145.00
Legal Reports & Deposit ANDREA B SCHULZE
201911220116594
EFT,D180,EFT000128013
$640.00
AT TRANSLATORS LLC
201911220116607
EFT,D180,EFT000128026
$783.75
BARBARA H STOCKFORD
201911220116643
EFT,D180,EFT000128062
$663.60
BRIGID M DONOVAN
201911220116624
EFT,D180,EFT000128043
$537.80
Kristine M Rogalewski-Mayo
201911220116740
EFT,D180,EFT000128159
$1,764.00
NET TRANSCRIPTS INC
201911220116761
EFT,D180,EFT000128180
$1,750.59
RENEE A MOBLEY
201911220116625
EFT,D180,EFT000128044
$728.00
SCOTT A KINDLE
201911220116630
EFT,D180,EFT000128049
$1,864.80
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
Legal Reports & Deposit Tanya D McCowan
201911220116721
EFT,D180,EFT000128140
$814.00
TARA KRAMER
201911220116639
EFT,D180,EFT000128058
$630.00
TREVA B COLWELL
201911220116621
EFT,D180,EFT000128040
$577.20
VERBATIM REPORTING & TRANSCRIP
201911220116760
EFT,D180,EFT000128179
$943.60
Non-Capital Equipment CDW LLC
201911220116761
EFT,D180,EFT000128180
$11,649.19
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$26,018.17
DIEBOLD INC
201911220116761
EFT,D180,EFT000128180
$543.94
Discountcell Inc
201911220116767
EFT,D180,EFT000128186
$256.20
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$129.23
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$27,949.52
201911220116754
EFT,D180,EFT000128173
$779.34
201911220116756
EFT,D180,EFT000128175
$1,837.77
Personnel & Training Se ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$11,001.89
BANNER OCCUPATIONAL HEALTH ARIZONA
201911220116752
EFT,D180,EFT000128171
$1,038.89
CONCENTRIC HEALTHCARE
201911220116651
EFT,D180,EFT000128070
$3,110.00
MARICOPA COUNTY BAR ASSOCIAT
201911220116765
EFT,D180,EFT000128184
$160.00
NATL ASSOC FOR COURT MGMT
201911220116762
EFT,D180,EFT000128181
$1,100.00
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$881.27
201911220116754
EFT,D180,EFT000128173
$477.90
SOCIETY HUMAN RESOURCE MANAGEMEN
201911220116761
EFT,D180,EFT000128180
$209.00
Postage/Freight/ShippingPCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$448.17
201911220116754
EFT,D180,EFT000128173
$32.60
201911220116756
EFT,D180,EFT000128175
$184.79
THE MASTERS TOUCH LLC
000003010048389
AD,D180,WAR000135756
$8,649.57
UNITED STATES POSTAL SERVICE CAP
201911220116761
EFT,D180,EFT000128180
$1,301.00
USPS
000003010048385
AD,D180,WAR000135700
$15,000.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201911220116652
EFT,D180,EFT000128071
$10,000.00
Publication & Document COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$1,272.32
DAILY JOURNAL CORPORATION
201911220116766
EFT,D180,EFT000128185
$309.64
Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$506.08
IRON MOUNTAIN INC
201911220116760
EFT,D180,EFT000128179
$8,041.55
PCARD ADMIN
201911220116754
EFT,D180,EFT000128173
$208.01
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$20.50
PRIME INVESTMENTS
201911220116684
EFT,D180,EFT000128103
$2,707.50
201911220116766
EFT,D180,EFT000128185
$56.86
THE CENTERS FOR HABILITATION
201911220116765
EFT,D180,EFT000128184
$870.00
Viking Premium Postcards LLC
201911220116752
EFT,D180,EFT000128171
$3,829.75
Radiology/Lab Services MARICOPA COUNTY SPECIAL HEALTH CARE
000003010048375
AD,D180,WAR000135746
$3,035.47
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC
201911220116699
EFT,D180,EFT000128118
$5,317.13
AMERIZONA PRODUCTS INC
201911220116760
EFT,D180,EFT000128179
$1,967.14
BUNKERS GLASS
201911220116700
EFT,D180,EFT000128119
$548.38
BWC ENT INC
201911220116685
EFT,D180,EFT000128104
$5,024.11
BWS ARCHITECTS INC
201911220116677
EFT,D180,EFT000128096
$16,954.80
CLIMATEC LLC
201911220116698
EFT,D180,EFT000128117
$22,442.09
FIBERQUANT INC
201911220116765
EFT,D180,EFT000128184
$270.00
HERNANDEZ COMPANIES INC
201911220116670
EFT,D180,EFT000128089
$2,516.54
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$188.06
INTERIOR SOLUTIONS OF AZ LLC
201911220116712
EFT,D180,EFT000128131
$256.00
KENS SIGN SERVICE INC
201911220116765
EFT,D180,EFT000128184
$354.00
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$606.00
201911220116754
EFT,D180,EFT000128173
$1,790.00
201911220116756
EFT,D180,EFT000128175
$309.88
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
Repairs And MaintenancPCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,315.00
Rocha LLC
201911220116741
EFT,D180,EFT000128160
$4,820.82
SIGNATURE SIGNS INC
201911220116752
EFT,D180,EFT000128171
$1,575.00
UNITED SITE SERVICES OF ARIZONA INC
000003010048394
AD,D180,WAR000135761
$209.54
Repairs And MaintenancANIXTER INC
201911220116761
EFT,D180,EFT000128180
$12,569.72
BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116766
EFT,D180,EFT000128185
$52.00
BROWNS PARTSMASTER INC
201911220116765
EFT,D180,EFT000128184
$1,077.25
201911220116766
EFT,D180,EFT000128185
$63,137.40
C AND I SHOW HARDWARE AND SEC
201911220116765
EFT,D180,EFT000128184
$7,110.73
CLIMATEC LLC
201911220116766
EFT,D180,EFT000128185
$1,293.02
Dunn-Edwards Corporation
201911220116767
EFT,D180,EFT000128186
$2,596.27
ENTERPRISE SECURITY INC
201911220116613
EFT,D180,EFT000128032
$13,477.71
GRAYBAR ELECTRIC INC
201911220116760
EFT,D180,EFT000128179
$5,459.11
HD SUPPLY FACILITIES MAINT
201911220116762
EFT,D180,EFT000128181
$7,712.94
HOME DEPOT USA INC
000003010048362
AD,D180,WAR000135734
$640.30
201911220116762
EFT,D180,EFT000128181
$2,126.68
NORMAN INDUSTRIAL
201911220116766
EFT,D180,EFT000128185
$351.95
PCARD ADMIN
201911220116756
EFT,D180,EFT000128175
$20,843.25
201911220116757
EFT,D180,EFT000128176
$10,857.71
PPG ARCHITECTURAL FINISHES
201911220116760
EFT,D180,EFT000128179
$86.15
SIEMENS INDUSTRY INC
201911220116760
EFT,D180,EFT000128179
$649.14
Six Points Hardware
201911220116752
EFT,D180,EFT000128171
$22.05
TRANE US INC
201911220116760
EFT,D180,EFT000128179
$76.27
UNITED REFRIGERATION
201911220116760
EFT,D180,EFT000128179
$15,648.49
WALGREENS
201911220116761
EFT,D180,EFT000128180
$16.28
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$24,048.69
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010048338
AD,D180,WAR000135713
$1,419.85
201911220116760
EFT,D180,EFT000128179
$2,944.23
ARIZONA GLOVE & SAFETY INC
201911220116765
EFT,D180,EFT000128184
$273.97
BROWNELLS INC
201911220116761
EFT,D180,EFT000128180
$228.35
COMBAT CARTRIDGE INC
201911220116765
EFT,D180,EFT000128184
$454.11
LAW ENFORCEMENT TARGETS INC
201911220116761
EFT,D180,EFT000128180
$303.46
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$212.65
201911220116754
EFT,D180,EFT000128173
$125.40
PROFORCE MARKETING INC
201911220116704
EFT,D180,EFT000128123
$1,292.97
SKAGGS COMPANIES INC
201911220116763
EFT,D180,EFT000128182
$99.99
Services Allocations In
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$757.15
Special Function Lease/RPCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$2,029.23
201911220116757
EFT,D180,EFT000128176
$325.00
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$157.75
FIBERQUANT INC
201911220116765
EFT,D180,EFT000128184
$270.00
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$101.51
Support And Care Of Pe SVM LP
201911220116761
EFT,D180,EFT000128180
$531.25
Technology Services
ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$2,680.00
CDW LLC
201911220116761
EFT,D180,EFT000128180
$3,963.58
COVERTTRACK GROUP INC
201911220116761
EFT,D180,EFT000128180
$5,834.70
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$1,500.00
ECLINICALWORKS LLC
201911220116760
EFT,D180,EFT000128179
$12,359.28
GUIDESOFT INC
000003010048345
AD,D180,WAR000135720
$12,691.68
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$2,322.50
201911220116754
EFT,D180,EFT000128173
$1,299.31
201911220116757
EFT,D180,EFT000128176
$2,039.29
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
100
Technology Services
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$14,306.00
SHI INTERNATIONAL CORP
201911220116574
EFT,D180,EFT000127993
$13,433.82
201911220116760
EFT,D180,EFT000128179
$16,704.85
Technology Supplies
CALAMP WIRELESS NETWORKS CORPORAT
201911220116761
EFT,D180,EFT000128180
$57.00
CDW LLC
201911220116599
EFT,D180,EFT000128018
$2,385.07
201911220116761
EFT,D180,EFT000128180
$13,683.11
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$187.88
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$6,726.90
ENTERPRISE SECURITY INC
201911220116761
EFT,D180,EFT000128180
$766.88
H J TROPHIES & AWARDS INC
201911220116766
EFT,D180,EFT000128185
$1,287.43
MOTOROLA SOLUTIONS INC
201911220116596
EFT,D180,EFT000128015
$3,831.41
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$1,288.57
201911220116754
EFT,D180,EFT000128173
($440.79)
201911220116756
EFT,D180,EFT000128175
$245.72
201911220116757
EFT,D180,EFT000128176
$866.40
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$3,014.74
TRANSOURCE COMPUTERS
201911220116765
EFT,D180,EFT000128184
$281.98
WB HUNT CO INC
201911220116760
EFT,D180,EFT000128179
$1,116.80
WINDSTREAM CORPORATION
201911220116565
EFT,D180,EFT000127984
$2,490.00
WIST OFFICE PRODUCTS
201911220116763
EFT,D180,EFT000128182
$187.09
Telecommunications IntePCARD ADMIN
201911220116755
EFT,D180,EFT000128174
$5.57
Therapy Services
MARK TREEGOOB PHD
201911220116679
EFT,D180,EFT000128098
$1,650.00
Travel - Conference
ENTERPRISE HOLDINGS INC
201911220116767
EFT,D180,EFT000128186
$231.61
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$15,816.16
201911220116754
EFT,D180,EFT000128173
$10,952.44
201911220116756
EFT,D180,EFT000128175
$1,350.54
201911220116757
EFT,D180,EFT000128176
$5,073.22
Travel - Judicial
AMERICAN PROBATION & PAROLE AS
201911220116762
EFT,D180,EFT000128181
$770.00
ENTERPRISE HOLDINGS INC
201911220116767
EFT,D180,EFT000128186
$80.12
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$22,005.60
201911220116754
EFT,D180,EFT000128173
$855.00
201911220116756
EFT,D180,EFT000128175
$4,141.60
Travel - Other
Budget Rent A Car System Inc.
201911220116767
EFT,D180,EFT000128186
$628.81
PCARD ADMIN
201911220116753
EFT,D180,EFT000128172
$1,612.23
201911220116754
EFT,D180,EFT000128173
$9,842.14
201911220116755
EFT,D180,EFT000128174
$9,383.44
201911220116756
EFT,D180,EFT000128175
$4,636.84
201911220116757
EFT,D180,EFT000128176
$1,183.92
201911220116760
EFT,D180,EFT000128179
$139.59
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$9.09
Utilities
CENTURYLINK COMMUNICATIONS LLC
201911220116760
EFT,D180,EFT000128179
$499.59
COX COMMUNICATIONS INC
201911220116762
EFT,D180,EFT000128181
$4,645.30
VERIZON WIRELESS
201911220116760
EFT,D180,EFT000128179
$6,193.93
120
General Supplies
CDW LLC
201911220116599
EFT,D180,EFT000128018
$1,050.90
MCKESSON MEDICAL SURGICAL
201911220116710
EFT,D180,EFT000128129
$15,726.13
VICTORY SUPPLY INC
201911220116614
EFT,D180,EFT000128033
$7,265.00
207
Publication & Document Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$367.61
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$13.89
Travel - Education
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$133.76
Utilities
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$10.53
209
Conference Registration PCARD ADMIN
201911220116756
EFT,D180,EFT000128175
$64.38
201911220116757
EFT,D180,EFT000128176
$425.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
209
Conference Registration STATE BAR OF ARIZONA
201911220116766
EFT,D180,EFT000128185
$139.00
Travel - Conference
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$2,945.34
211
Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$120.00
Support And Care Of Pe SVM LP
201911220116761
EFT,D180,EFT000128180
$10,212.32
212
Repairs And MaintenancPCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$920.92
213
Investigation & MitigationENTERPRISE HOLDINGS INC
201911220116767
EFT,D180,EFT000128186
$760.64
TRANSUNION RISK AND ALTERNATIV
201911220116761
EFT,D180,EFT000128180
$1,103.15
Technology Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$634.97
IRON MOUNTAIN INC
201911220116760
EFT,D180,EFT000128179
$160.00
PCARD ADMIN
201911220116754
EFT,D180,EFT000128173
$302.01
SENTINEL TECHNOLOGIES
201911220116761
EFT,D180,EFT000128180
$398.39
Utilities
COX COMMUNICATIONS INC
201911220116762
EFT,D180,EFT000128181
$2,674.00
SPRINT SOLUTIONS
201911220116761
EFT,D180,EFT000128180
$119.97
214
Conference Registration GRACELAND COLLEGE CENTER FOR PROFE
201911220116761
EFT,D180,EFT000128180
$8,379.00
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$2,154.42
VERN LEWIS WELDING SUPPLY INC
201911220116765
EFT,D180,EFT000128184
$600.00
Travel - Other
Budget Rent A Car System Inc.
201911220116767
EFT,D180,EFT000128186
$930.13
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$17,675.21
215
General Supplies
Amazon.com LLC
201911220116767
EFT,D180,EFT000128186
$8.68
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$119.45
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$107.31
Travel - Education
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$154.23
217
General Services
A NEW LEAF INC
000003010048372
AD,D180,WAR000135703
$3,481.19
HOUSING AUTHORITY MARICOPA COUNTY
201911220116549
EFT,D180,EFT000127968
$17,821.00
Intergovernmental PaymCITY OF BUCKEYE
000003010048312
AD,D180,WAR000135701
$168,601.50
NEWTOWN CDC
201911220116553
EFT,D180,EFT000127972
$77,000.15
201911220116554
EFT,D180,EFT000127973
$89,022.00
Publication & Document BRIDGETOWER MEDIA HOLDING CO
201911220116767
EFT,D180,EFT000128186
$74.00
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$75.80
Travel - Conference
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,417.94
219
General Supplies
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$528.17
Health Care Supplies
LINK2GOV CORP
201911220116762
EFT,D180,EFT000128181
$19.00
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$498.67
Travel - Conference
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$844.00
220
Food Supplies
DELI MANAGEMENT INCORPORATED
201911220116763
EFT,D180,EFT000128182
$621.79
General Supplies
4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$649.61
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$43.60
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$16.03
222
Building Lease/Rent
FREANEL & SON GILBERT LLC
201911220116569
EFT,D180,EFT000127988
$31,228.62
Humphreys Fund I, LLC
201911220116723
EFT,D180,EFT000128142
$78,699.66
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$656.02
Conference Registration AGTS INC
201911220116760
EFT,D180,EFT000128179
$779.00
ASU ORSPA OFFICE FOR RESEARCH SP
201911220116765
EFT,D180,EFT000128184
$503.00
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$250.00
Employee Education & TPCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$998.30
Food Supplies
DELI MANAGEMENT INCORPORATED
201911220116763
EFT,D180,EFT000128182
$161.70
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$102.39
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$43.83
General Services
A NEW LEAF INC
000003010048372
AD,D180,WAR000135703
$5,677.47
FSL HOME IMPROVEMENTS INC
201911220116551
EFT,D180,EFT000127970
$2,000.00
FSL PROGRAMS
201911220116675
EFT,D180,EFT000128094
$9,975.30
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,618.07
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
222
General Supplies
4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$1,035.60
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$463.67
DIAMONDBACK PROMOTIONS LLC
201911220116691
EFT,D180,EFT000128110
$683.26
EARLYCHILDHOOD LLC
201911220116767
EFT,D180,EFT000128186
$4,127.79
H J TROPHIES & AWARDS INC
201911220116766
EFT,D180,EFT000128185
$32.06
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$4,949.68
KAPLAN EARLY LEARNING COMPANY
201911220116762
EFT,D180,EFT000128181
$3,662.78
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$116.62
MCKESSON MEDICAL SURGICAL
201911220116766
EFT,D180,EFT000128185
$2,695.53
NATIONWIDE VISION
201911220116765
EFT,D180,EFT000128184
$195.00
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$2,411.32
Really Good Stuff, LLC
201911220116767
EFT,D180,EFT000128186
$714.28
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$5,769.16
Health Care Supplies
SCHOOL HEALTH CORPORATION
201911220116761
EFT,D180,EFT000128180
$460.70
Intergovernmental PaymCITY OF AVONDALE
201911220116556
EFT,D180,EFT000127975
$4,102.17
CITY OF SCOTTSDALE
000003010048313
AD,D180,WAR000135707
$4,279.82
CITY OF SURPRISE
201911220116548
EFT,D180,EFT000127967
$7,031.90
TOWN OF GILA BEND
000003010048314
AD,D180,WAR000135702
$190.36
Personnel & Training Se CHILDCARE CAREERS
000003010048341
AD,D180,WAR000135716
$21,490.27
Repairs And MaintenancHOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$793.50
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
($36.22)
STARZ LLC
201911220116761
EFT,D180,EFT000128180
$28.98
Support And Care Of Pe ACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$667.13
ARIZONA PUBLIC SERVICE
201911220116753
EFT,D180,EFT000128172
$124.02
Fieldprint Inc
201911220116767
EFT,D180,EFT000128186
$74.95
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$236.26
RELIABLE FORKLIFT SALES LLC
201911220116762
EFT,D180,EFT000128181
$100.00
Technology Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$215.51
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$79.98
Travel - Conference
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$3,908.02
YAVAPAI PRESCOTT INDIAN TRIBE PR
201911220116763
EFT,D180,EFT000128182
$222.94
225
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010048394
AD,D180,WAR000135761
$48.15
226
Equipment Lease/Rent
KONICA MINOLTA BUSINESS SOLUTION
201911220116760
EFT,D180,EFT000128179
$137.50
Financial & Consulting SSTANTEC CONSULTING SERVICES IN
201911220116760
EFT,D180,EFT000128179
$41,145.60
Fuel
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$3.00
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$153.48
General Services
CDW LLC
201911220116761
EFT,D180,EFT000128180
$607.62
INTERNATIONAL CODE COUNCIL
201911220116761
EFT,D180,EFT000128180
$418.00
General Supplies
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$21.06
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$1,759.61
INTERNATIONAL CODE COUNCIL
201911220116761
EFT,D180,EFT000128180
$1,381.60
KONICA MINOLTA BUSINESS SOLUTION
201911220116760
EFT,D180,EFT000128179
$276.27
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$416.41
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$1,552.40
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$480.87
Non-Capital Equipment CDW LLC
201911220116761
EFT,D180,EFT000128180
$466.22
Publication & Document COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$361.45
IRON MOUNTAIN INC
201911220116760
EFT,D180,EFT000128179
$1,585.59
PHOENIX NEWSPAPERS INC
201911220116766
EFT,D180,EFT000128185
$4.50
Services Allocations In
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,785.64
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$52.78
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$116.25
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
226
Technology Supplies
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$262.47
228
Technology Services
ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$2,333.20
GUIDESOFT INC
000003010048345
AD,D180,WAR000135720
$1,680.00
232
Employee Education & TPCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$580.00
201911220116758
EFT,D180,EFT000128177
$1,979.00
Fuel
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,929.31
201911220116758
EFT,D180,EFT000128177
$2,943.06
General Services
A FOREIGN LANGUAGE SERVICE
201911220116702
EFT,D180,EFT000128121
$340.00
BURGESS & NIPLE INC
201911220116590
EFT,D180,EFT000128009
$185,275.34
CDW LLC
201911220116761
EFT,D180,EFT000128180
$2,819.81
ENTERPRISE SECURITY INC
201911220116613
EFT,D180,EFT000128032
$888.66
GOODMANS INC
201911220116664
EFT,D180,EFT000128083
$12,628.70
HANDYMAN MAINTENANCE INC
201911220116681
EFT,D180,EFT000128100
$6,023.07
LinkedIn Corporation
201911220116767
EFT,D180,EFT000128186
$260.51
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$1,669.90
201911220116758
EFT,D180,EFT000128177
$536.78
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$5,974.09
UNITED STATES POSTAL SERVICE CAP
201911220116761
EFT,D180,EFT000128180
$3,227.62
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$250.98
General Supplies
ACE UNIFORMS OF PHOENIX
000003010048338
AD,D180,WAR000135713
$175.97
201911220116760
EFT,D180,EFT000128179
$4,277.53
AMERICAN TRAFFIC SAFETY SERVICES ASS
201911220116760
EFT,D180,EFT000128179
$175.00
BINGHAM EQUIPMENT CO
201911220116752
EFT,D180,EFT000128171
$1,641.59
CDW LLC
201911220116761
EFT,D180,EFT000128180
$1,965.35
CINTAS CORPORATION NO 3
000003010048383
AD,D180,WAR000135751
$1,147.13
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$42.12
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$1,935.73
Dunn-Edwards Corporation
201911220116767
EFT,D180,EFT000128186
$61.14
FIVE G INC
201911220116672
EFT,D180,EFT000128091
$2,620.52
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$350.44
ICE NOW LLC
201911220116729
EFT,D180,EFT000128148
$369.47
INDUSTRIAL SAFETY SHOE COMPANY
201911220116716
EFT,D180,EFT000128135
$2,712.99
INFORMATION MANAGEMENT SERVICES LLC
201911220116766
EFT,D180,EFT000128185
$413.98
Integrated Health & Human Performance, LLC
201911220116736
EFT,D180,EFT000128155
$1,440.00
INTERNATIONAL CORPORATE APPARE
201911220116766
EFT,D180,EFT000128185
$368.76
INTERNATIONAL ROAD DYNAMICS CORPOR
000003010048347
AD,D180,WAR000135722
$44.11
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$2,207.11
201911220116758
EFT,D180,EFT000128177
$1,426.49
201911220116759
EFT,D180,EFT000128178
($414.34)
UNITED TRUCK  EQUIPMENT INC
201911220116765
EFT,D180,EFT000128184
$50.26
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$4,666.65
201911220116765
EFT,D180,EFT000128184
$2,977.80
WRIGHT ASPHALT PRODUCTS CO
201911220116572
EFT,D180,EFT000127991
$24,460.41
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$1,159.43
Inventory
EMPIRE SOUTHWEST LLC
201911220116695
EFT,D180,EFT000128114
$2,630.61
HD SUPPLY FACILITIES MAINT
201911220116623
EFT,D180,EFT000128042
$345.99
WW GRAINGER INC
201911220116597
EFT,D180,EFT000128016
$1,133.75
Repairs And MaintenancINTERNATIONAL ROAD DYNAMICS CORPOR
000003010048347
AD,D180,WAR000135722
$2,584.14
Services Allocations In
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$669.35
Supplies-Allocation In
WIST OFFICE PRODUCTS
201911220116764
EFT,D180,EFT000128183
$130.88
Travel - Judicial
American Public Works Association
201911220116767
EFT,D180,EFT000128186
$1,350.00
Travel - Other
PCARD ADMIN
201911220116757
EFT,D180,EFT000128176
$377.76
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
232
Utilities
EPCOR WATER USA INC
000003010048369
AD,D180,WAR000135741
$5,540.30
234
Capital Infrastructure
CITY OF PEORIA
201911220116557
EFT,D180,EFT000127976
$2,402,500.00
CONSULTANT ENGINEERING INC
201911220116690
EFT,D180,EFT000128109
$218,473.53
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$700.00
Real Estate & ConstructiSPECIALIZED SERVICES COMPANY
201911220116668
EFT,D180,EFT000128087
$1,680.79
UNITED STATES POSTAL SERVICE CAP
201911220116761
EFT,D180,EFT000128180
$1,053.00
238
General Supplies
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$359.99
Travel - Conference
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$2,009.98
239
General Supplies
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$4,657.39
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$229.24
SILVER STREAK IND LLC
201911220116701
EFT,D180,EFT000128120
$1,019.70
WILDTHINGS SNAP ONS INC
000003010048390
AD,D180,WAR000135757
$1,690.00
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$1,540.37
Postage/Freight/ShippingSILVER STREAK IND LLC
201911220116701
EFT,D180,EFT000128120
$70.20
WILDTHINGS SNAP ONS INC
000003010048390
AD,D180,WAR000135757
$103.00
240
Employee Education & TPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$408.00
Food Supplies
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$64.83
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$211.90
PETSMART
201911220116766
EFT,D180,EFT000128185
$108.18
PRATTS INC
201911220116765
EFT,D180,EFT000128184
$15.20
General Services
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$541.25
General Supplies
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$126.35
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$190.94
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$339.61
Repairs And MaintenancPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$74.08
Repairs And MaintenancPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,435.98
Travel - Conference
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,334.27
241
Employee Education & TPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$525.00
Food Supplies
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$43.23
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$36.91
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$106.13
PETSMART
201911220116766
EFT,D180,EFT000128185
$14.67
PRATTS INC
201911220116765
EFT,D180,EFT000128184
$17.77
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$830.38
Fuel
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$297.00
General Services
GOOGLE INC
201911220116763
EFT,D180,EFT000128182
$266.37
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,625.00
General Supplies
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$458.53
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$213.62
VERN LEWIS WELDING SUPPLY INC
201911220116765
EFT,D180,EFT000128184
$38.83
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$196.15
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$2,042.74
Repairs And MaintenancGRAYBAR ELECTRIC INC
201911220116760
EFT,D180,EFT000128179
$107.78
HD SUPPLY FACILITIES MAINT
201911220116623
EFT,D180,EFT000128042
$1,505.78
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$3,713.59
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,853.65
Safety Apparel & SupplieHOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$827.52
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$68.29
Utilities
ARIZONA PUBLIC SERVICE
201911220116558
EFT,D180,EFT000127977
$5,648.71
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$261.23
SALT RIVER PROJECT
000003010048382
AD,D180,WAR000135750
$7,130.24
UNITED SITE SERVICES OF ARIZONA INC
000003010048394
AD,D180,WAR000135761
$579.05
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
241
Utilities
VERN LEWIS WELDING SUPPLY INC
201911220116765
EFT,D180,EFT000128184
$135.47
243
Non-Capital Equipment PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$3,839.25
244
Capital Equipment
CDW LLC
201911220116761
EFT,D180,EFT000128180
$7,450.72
General Services
ABM INDUSTRY GROUPS LLC
201911220116766
EFT,D180,EFT000128185
$94.00
ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$5,835.39
CITY WIDE PEST CONTROL INC
201911220116766
EFT,D180,EFT000128185
$156.00
MARCIVE INC
201911220116763
EFT,D180,EFT000128182
$156.30
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$391.53
General Supplies
4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$833.06
BAKER & TAYLOR LLC
201911220116761
EFT,D180,EFT000128180
$13,366.10
201911220116762
EFT,D180,EFT000128181
$224,239.54
BRODART CO
201911220116760
EFT,D180,EFT000128179
$13,761.74
CDW LLC
201911220116761
EFT,D180,EFT000128180
$163.77
CITY WIDE PEST CONTROL INC
201911220116766
EFT,D180,EFT000128185
$87.00
COMPASS GROUP USA
201911220116762
EFT,D180,EFT000128181
$23.21
DEMCO INC
201911220116761
EFT,D180,EFT000128180
$631.32
EXCELLIGENCE LEARNING CORP
201911220116763
EFT,D180,EFT000128182
$29.60
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$61.55
INGRAM LIBRARY SERVICES INC
201911220116762
EFT,D180,EFT000128181
$264.20
KAPLAN EARLY LEARNING COMPANY
201911220116762
EFT,D180,EFT000128181
$69.26
OCLC INC
201911220116761
EFT,D180,EFT000128180
$37,305.83
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$22,242.33
RECORDED BOOKS LLC
201911220116760
EFT,D180,EFT000128179
$1,520.83
SCHOOL SPECIALTY
201911220116761
EFT,D180,EFT000128180
$27.02
S&S WORLDWIDE INC
201911220116760
EFT,D180,EFT000128179
$171.91
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$6,830.25
Non-Capital Equipment CDW LLC
201911220116761
EFT,D180,EFT000128180
$6,813.59
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,078.31
Postage/Freight/ShippingPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$396.49
Publication & Document COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$114.04
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$755.74
Repairs And MaintenancLOGIXSERVICE INC
201911220116760
EFT,D180,EFT000128179
$890.00
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$91.00
Technology Services
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$10.00
Technology Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$2,013.27
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,359.54
Travel - Conference
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$1,500.97
Utilities
CRR INCORPORATED
201911220116766
EFT,D180,EFT000128185
$132.00
FRIEDMAN RECYCLING CO
201911220116765
EFT,D180,EFT000128184
$1,359.21
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$34,865.17
REPUBLIC SERVICES INC
201911220116762
EFT,D180,EFT000128181
$226.44
251
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
201911220116674
EFT,D180,EFT000128093
$13,842.49
252
Food Supplies
KSC LLC
201911220116713
EFT,D180,EFT000128132
$27,834.08
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$21.72
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$50.52
Health Care Services
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$225.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911220116710
EFT,D180,EFT000128129
$661.22
255
Building Lease/Rent
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$602.11
Conference Registration PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$70.00
201911220116759
EFT,D180,EFT000128178
$170.00
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC
201911220116601
EFT,D180,EFT000128020
$2,156.69
Dental Services
AT STILL UNIVERSITY
201911220116608
EFT,D180,EFT000128027
$800.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
255
Employee Education & TPCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$100.00
Equipment Lease/Rent
ANCO SANITATION SYSTEMS INC
201911220116669
EFT,D180,EFT000128088
$702.42
COMPUMED INC
201911220116715
EFT,D180,EFT000128134
$734.12
Food Supplies
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$359.76
201911220116759
EFT,D180,EFT000128178
$485.64
SHAMROCK FOODS COMPANY
201911220116666
EFT,D180,EFT000128085
$19,786.15
US FOODS INC
201911220116600
EFT,D180,EFT000128019
$7,675.29
Fuel
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$341.32
General Services
JANET M WARD
201911220116762
EFT,D180,EFT000128181
$360.00
PRAGMATICA LLC
201911220116705
EFT,D180,EFT000128124
$3,237.30
General Supplies
AT STILL UNIVERSITY
201911220116608
EFT,D180,EFT000128027
$800.00
B&H FOTO & ELECTRONICS CORP
201911220116760
EFT,D180,EFT000128179
$1,262.85
HOME DEPOT USA INC
000003010048362
AD,D180,WAR000135734
$519.71
201911220116762
EFT,D180,EFT000128181
$70.52
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$4,356.33
SHAMROCK FOODS COMPANY
201911220116765
EFT,D180,EFT000128184
$36.71
STARZ LLC
201911220116761
EFT,D180,EFT000128180
$200.84
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$28.08
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$7,404.99
Health Care Services
AUTOMOTIVE PERSONNEL NETWORK
201911220116559
EFT,D180,EFT000127978
$54,876.45
COMPUMED INC
201911220116715
EFT,D180,EFT000128134
$115.00
CROSS COUNTRY STAFFING INC
201911220116649
EFT,D180,EFT000128068
$5,246.43
INTEGRATED HEALTHCARE STAFFING
000003010048366
AD,D180,WAR000135738
$12,623.17
NURSESTAFFING GROUP AZ LLC
201911220116580
EFT,D180,EFT000127999
$2,687.53
PC HEALTHCARE ENTERPRISES INC
201911220116682
EFT,D180,EFT000128101
$2,807.41
SUPPLEMENTAL HEALTH CARE INC
201911220116564
EFT,D180,EFT000127983
$2,944.29
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911220116650
EFT,D180,EFT000128069
$18,394.10
DIAMOND DRUGS INC
201911220116577
EFT,D180,EFT000127996
$2,465.05
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$161.64
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$27.98
Inventory
Aikins Distribution Inc.
000003010048396
AD,D180,WAR000135763
$21,945.84
Billingsley Produce Sales,Inc.
000003010048400
AD,D180,WAR000135767
$15,942.69
EPIC PRODUCE SALES LLC
201911220116611
EFT,D180,EFT000128030
$15,920.73
HOME DEPOT USA INC
000003010048363
AD,D180,WAR000135735
$5,399.54
MCKESSON MEDICAL SURGICAL
201911220116710
EFT,D180,EFT000128129
$54.57
WIST OFFICE PRODUCTS
201911220116662
EFT,D180,EFT000128081
$605.11
Janitorial Supplies
WAXIES ENTERPRISES INC
201911220116711
EFT,D180,EFT000128130
$83.40
Personnel & Training Se GUIDESOFT INC
000003010048345
AD,D180,WAR000135720
$1,153.40
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$38.00
Repairs And MaintenancANCO SANITATION SYSTEMS INC
201911220116669
EFT,D180,EFT000128088
$1,271.59
BUNKERS GLASS
201911220116700
EFT,D180,EFT000128119
$1,127.78
BWC ENT INC
201911220116685
EFT,D180,EFT000128104
$496.89
CLIMATEC LLC
201911220116698
EFT,D180,EFT000128117
$3,944.07
FOSTER ELECTRIC MOTOR SERVICE INC.
000003010048401
AD,D180,WAR000135768
$2,166.25
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,500.00
Rocha LLC
201911220116741
EFT,D180,EFT000128160
$4,041.83
Southern Folger Detention Equipment Company
201911220116568
EFT,D180,EFT000127987
$1,520.00
Repairs And MaintenancHOME DEPOT USA INC
000003010048362
AD,D180,WAR000135734
$459.04
WAXIES ENTERPRISES INC
201911220116711
EFT,D180,EFT000128130
$15,524.12
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$51.00
DIAMONDBACK POLICE SUPPLY CO
201911220116696
EFT,D180,EFT000128115
$13,335.53
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$26.59
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
255
Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA
201911220116763
EFT,D180,EFT000128182
$250.00
SVM LP
201911220116761
EFT,D180,EFT000128180
$1,165.35
Technology Supplies
CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$2,297.93
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$5,000.00
Therapy Services
JOSHUA BURGETT
201911220116619
EFT,D180,EFT000128038
$7,250.00
M AKRAM BHATTI MD
201911220116576
EFT,D180,EFT000127995
$2,900.00
Travel - Conference
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$3,257.15
Travel - Education
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$35.00
Travel - Judicial
Budget Rent A Car System Inc.
201911220116767
EFT,D180,EFT000128186
$853.66
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$36.00
COPPERSTATE TURBINE ENGINE COMPANY
201911220116763
EFT,D180,EFT000128182
$549.08
ENTERPRISE HOLDINGS INC
201911220116767
EFT,D180,EFT000128186
$72.51
MULTI SERVICE TECHNOLOGY SOLUTIONS 
201911220116767
EFT,D180,EFT000128186
$541.11
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$35,947.91
201911220116759
EFT,D180,EFT000128178
$12,568.70
TRAJEN FLIGHT SUPPORT LP
201911220116760
EFT,D180,EFT000128179
$303.49
Travel - Other
PCARD ADMIN
201911220116758
EFT,D180,EFT000128177
$0.00
259
Food Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$163.84
265
Conference Registration PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$1,592.00
Equipment Lease/Rent
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$1,638.36
Food Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$146.30
General Services
ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$1,578.33
DATABANK IMX LLC
201911220116760
EFT,D180,EFT000128179
$2,456.53
GOOGLE INC
201911220116763
EFT,D180,EFT000128182
$305.06
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$136.40
General Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$42.12
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$866.43
Non-Capital Equipment DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$232.53
Publication & Document COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$141.18
Viking Premium Postcards LLC
201911220116752
EFT,D180,EFT000128171
$135.75
Repairs And MaintenancHOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$51.30
J M SMITH CORPORATION
201911220116762
EFT,D180,EFT000128181
$1,327.20
Technology Supplies
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$558.20
Travel - Conference
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,130.76
Utilities
COX COMMUNICATIONS INC
201911220116762
EFT,D180,EFT000128181
$33.49
VERIZON WIRELESS
201911220116760
EFT,D180,EFT000128179
$2,049.44
274
Repairs And MaintenancEVREX CORPORATION
201911220116766
EFT,D180,EFT000128185
$498.00
440
Capital Building & ImprovMOTOROLA SOLUTIONS INC
201911220116596
EFT,D180,EFT000128015
$679,658.96
Travel - Conference
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,011.97
441
Capital Building & ImprovBEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$520.00
Capital Equipment
GOODMANS INC
201911220116664
EFT,D180,EFT000128083
$904,130.60
Repairs And MaintenancINTERIOR SOLUTIONS OF AZ LLC
201911220116712
EFT,D180,EFT000128131
$6,188.00
445
Capital Building & ImprovBEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$35.00
CITY OF PHOENIX
201911220116753
EFT,D180,EFT000128172
$1,502.34
DANSON CONSTRUCTION LLC
201911220116579
EFT,D180,EFT000127998
$211,682.70
FIBERQUANT INC
201911220116765
EFT,D180,EFT000128184
$67.50
455
Capital Building & ImprovARRINGTON WATKINS ARCHITECTS
201911220116686
EFT,D180,EFT000128105
$237,700.39
HENSEL PHELPS CONSTRUCTION CO
201911220116661
EFT,D180,EFT000128080
$3,743,172.76
460
General Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$708.32
503
General Supplies
ARIZONA INSTRUMENT LLC
201911220116766
EFT,D180,EFT000128185
$750.00
BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$260.00
ESC AGILAIRE LLC
201911220116760
EFT,D180,EFT000128179
$7,100.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 15 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
503
General Supplies
Mesa Laboratories, Inc.
201911220116767
EFT,D180,EFT000128186
$10,003.41
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$5,757.53
TELEDYNE ADVANCED POLLUTION IN
201911220116766
EFT,D180,EFT000128185
$8,086.66
THERMO ENVIRONMENTAL INSTRUMENTS L
201911220116760
EFT,D180,EFT000128179
$384.00
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$62.70
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$299.37
Postage/Freight/ShippingPCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$416.14
Repairs And MaintenancANDREWS REFRIGERATION INC
201911220116766
EFT,D180,EFT000128185
$10,136.43
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$216.41
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$6,384.22
504
Building Lease/Rent
COLFIN COBALT REIT INC
000003010048348
AD,D180,WAR000135723
$10,541.00
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$30.00
Conference Registration PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$270.00
Employee Education & T4IMPRINT INC
201911220116761
EFT,D180,EFT000128180
$49.40
BEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$278.10
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$299.00
TRINITY CONSULTANTS INC
201911220116763
EFT,D180,EFT000128182
$699.00
General Services
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$2,097.85
General Supplies
ACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$214.19
CDW LLC
201911220116761
EFT,D180,EFT000128180
$1,026.13
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$168.47
CRAIG CARTER
201911220116765
EFT,D180,EFT000128184
$279.33
DIVERSIFIED INSPECTIONS ITL INC
201911220116765
EFT,D180,EFT000128184
$325.00
INTERMOUNTAIN LABORATORIES
201911220116763
EFT,D180,EFT000128182
$625.00
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$2,358.91
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$1,633.22
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$140.74
Postage/Freight/ShippingPCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$216.92
Repairs And MaintenancANDREWS REFRIGERATION INC
201911220116766
EFT,D180,EFT000128185
$896.18
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$998.66
IRONTREE CONSTRUCTION INC
201911220116766
EFT,D180,EFT000128185
$523.66
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$422.63
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$193.41
Safety Apparel & SupplieWW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$815.42
Services Allocations In
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$764.30
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$88.54
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$49.76
Technology Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$195.34
Travel - Conference
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$1,164.60
Utilities
REPUBLIC SERVICES INC
201911220116762
EFT,D180,EFT000128181
$188.00
506
Employee Education & TAZ WATER ASSOCIATION
201911220116766
EFT,D180,EFT000128185
$180.00
General Services
ENTERPRISE SECURITY INC
201911220116761
EFT,D180,EFT000128180
$20.00
LEXISNEXIS RISK DATA MANAGMENT INC
201911220116762
EFT,D180,EFT000128181
$326.89
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$18.25
Propark America West LLC
201911220116752
EFT,D180,EFT000128171
$617.40
General Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$683.04
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$21.06
Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$689.61
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$350.90
INTERNATIONAL CODE COUNCIL
201911220116761
EFT,D180,EFT000128180
$255.21
MCKESSON MEDICAL SURGICAL
201911220116766
EFT,D180,EFT000128185
$132.78
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$384.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 16 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
506
General Supplies
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$1,394.68
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$73.85
NOT ENTERED
Kiwanis Club of Chandler
000003010048327
AD,D180,WAR000135689
$340.00
Recovery Empowerment Netowrk of Maricopa C
000003010048328
AD,D180,WAR000135690
$1,030.00
The Salvation Army
000003010048330
AD,D180,WAR000135692
$965.00
Services Allocations In
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,975.21
Supplies-Allocation In
CDW LLC
201911220116761
EFT,D180,EFT000128180
$150.15
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$258.80
Travel - Other
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$1,979.58
532
Conference Registration PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$418.40
Employee Education & TPCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$4,609.00
Equipment Lease/Rent
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$3,366.80
Food Supplies
DELI MANAGEMENT INCORPORATED
201911220116763
EFT,D180,EFT000128182
$413.01
NESTLE WATERS NORTH AMERICA
201911220116766
EFT,D180,EFT000128185
$62.06
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$598.92
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$35.15
General Services
ARIZONA MULTIHOUSING ASSOC
000003010048371
AD,D180,WAR000135743
$9,333.33
Fieldprint Inc
201911220116767
EFT,D180,EFT000128186
$149.90
LIBERTY SCHOOL DISTRICT
000003010048379
AD,D180,WAR000135749
$2,500.00
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$6,644.39
General Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$462.40
CURRENT INDEX TO LEGAL PERIODI
201911220116766
EFT,D180,EFT000128185
$133.70
CVS PHARMACY INC
201911220116760
EFT,D180,EFT000128179
$1,100.00
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$251.93
KAPLAN EARLY LEARNING COMPANY
201911220116762
EFT,D180,EFT000128181
$1,838.71
MICROSOFT CORPORATION
201911220116766
EFT,D180,EFT000128185
$33.02
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,222.17
SIGNATURE SIGNS INC
201911220116752
EFT,D180,EFT000128171
$50.00
UOA EBR MCCLELLAND HALL RM 103
201911220116766
EFT,D180,EFT000128185
$1,870.00
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$4,588.48
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$42.24
Health Care Services
SOUTHWEST HUMAN DEVELOPMENT
201911220116673
EFT,D180,EFT000128092
$42,915.85
Health Care Supplies
HENRY SCHEIN INC
201911220116760
EFT,D180,EFT000128179
$1,117.90
MCKESSON MEDICAL SURGICAL
201911220116766
EFT,D180,EFT000128185
$4,457.80
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$669.65
Non-Capital Equipment DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$2,395.58
Personnel & Training Se ACRO SERVICE CORPORATION
201911220116602
EFT,D180,EFT000128021
$16,897.26
MCKESSON MEDICAL SURGICAL
201911220116766
EFT,D180,EFT000128185
$253.67
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
($374.08)
Publication & Document PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$187.54
Safety Apparel & SupplieWW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$51.43
Special Function Lease/RPCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$12,363.65
Technology Services
CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$873.32
Technology Supplies
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$32,076.48
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$359.56
Travel - Conference
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$9,430.19
Utilities
VERIZON WIRELESS
201911220116760
EFT,D180,EFT000128179
$13,290.47
572
Fuel
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$946.80
General Services
NIGP ARIZONA CAPITOL CHAPTER
201911220116765
EFT,D180,EFT000128184
$90.00
RICOH USA INC
201911220116760
EFT,D180,EFT000128179
$10,611.85
General Supplies
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$219.93
CUSTOM X RAY DIGITAL EQUIPMENT
201911220116765
EFT,D180,EFT000128184
$561.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 17 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
572
General Supplies
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$392.76
G & G DISTRIBUTION
201911220116765
EFT,D180,EFT000128184
$929.50
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$255.97
ICE NOW LLC
201911220116752
EFT,D180,EFT000128171
$108.00
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$4,057.26
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$420.28
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$215.79
Health Care Supplies
AIRGAS INC
201911220116766
EFT,D180,EFT000128185
$102.48
NESTLE WATERS NORTH AMERICA
201911220116766
EFT,D180,EFT000128185
$114.53
PATTERSON VETERINARY SUPPLY
000003010048350
AD,D180,WAR000135725
$9,842.64
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$403.57
ZOETIS US LLC
000003010048354
AD,D180,WAR000135728
$5,667.90
Postage/Freight/ShippingUSPS
201911220116766
EFT,D180,EFT000128185
$4.53
Repairs And MaintenancENTERPRISE SECURITY INC
201911220116613
EFT,D180,EFT000128032
$3,362.20
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$143.55
Travel - Conference
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$802.48
Travel - Education
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$878.74
Veterinarian Services
ALTERED TAILS
201911220116760
EFT,D180,EFT000128179
$410.00
ANIMAL DEMOCRACY LLC
201911220116765
EFT,D180,EFT000128184
$369.93
MOBILE ANIMAL SURGICAL HOSPITAL
201911220116656
EFT,D180,EFT000128075
$1,062.00
Pet Urgent Care, LLC
201911220116767
EFT,D180,EFT000128186
$4,657.52
573
General Services
GDL LLC
201911220116767
EFT,D180,EFT000128186
$780.00
654
Auto Supplies
ARIZONA BRAKE & CLUTCH SUPPLY
201911220116765
EFT,D180,EFT000128184
$1,044.31
ARIZONA BUS SALES
201911220116761
EFT,D180,EFT000128180
$121.02
ARIZONA EMERGENCY PRODUCTS
201911220116766
EFT,D180,EFT000128185
$11,794.62
ARIZONA GLOVE & SAFETY INC
201911220116765
EFT,D180,EFT000128184
$774.56
ARIZONA TRUCK PROS
201911220116762
EFT,D180,EFT000128181
$755.88
ARNOLD MACHINERY COMPANY
201911220116766
EFT,D180,EFT000128185
$70.86
AUTONATION CHRYSLER JEEP DODGE
201911220116762
EFT,D180,EFT000128181
$4,820.92
BALAR HOLDING CORP
201911220116763
EFT,D180,EFT000128182
$1,330.53
BINGHAM EQUIPMENT CO
201911220116752
EFT,D180,EFT000128171
$3,234.96
CANYON STATE BUS SALES
201911220116763
EFT,D180,EFT000128182
$11,083.70
CHARLIE CASE TIRE LLC
201911220116766
EFT,D180,EFT000128185
$1,063.52
Elliott Auto Supply Co Inc
201911220116767
EFT,D180,EFT000128186
$9,648.65
EMPIRE SOUTHWEST LLC
201911220116766
EFT,D180,EFT000128185
$45,052.47
FLEETPRIDE
201911220116762
EFT,D180,EFT000128181
$9,575.29
FREIGHTLINER OF ARIZONA LLC
201911220116761
EFT,D180,EFT000128180
$9,333.59
GENUINE PARTS COMPANY
201911220116762
EFT,D180,EFT000128181
$8,804.12
HD SUPPLY FACILITIES MAINT
201911220116762
EFT,D180,EFT000128181
$131.95
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$25.58
LHM CORP MFD
201911220116763
EFT,D180,EFT000128182
$11,101.91
LUBRICATION EQUIPMENT & SUPPLY
201911220116765
EFT,D180,EFT000128184
$2,334.98
MIDWAY CHEVROLET
201911220116765
EFT,D180,EFT000128184
$934.83
NAUMANN HOBBS MATERIAL HANDLING CO
201911220116765
EFT,D180,EFT000128184
$27.13
NORWOOD EQUIPMENT INC
201911220116765
EFT,D180,EFT000128184
$3,296.65
PARTS MART INC
201911220116760
EFT,D180,EFT000128179
$53.78
Parts West Heavy Duty LLC
201911220116767
EFT,D180,EFT000128186
$2,082.78
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$15,459.02
201911220116760
EFT,D180,EFT000128179
$100.06
PROFESSIONAL POLICE SUPPLY INC
201911220116766
EFT,D180,EFT000128185
$3,283.96
PTO SALES
201911220116763
EFT,D180,EFT000128182
$2,950.43
RADIOTRONICS INC
201911220116762
EFT,D180,EFT000128181
$2,879.89
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 18 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
654
Auto Supplies
RDO EQUIPMENT CO
201911220116761
EFT,D180,EFT000128180
$1,365.53
RUSH TRUCK CENTERS OF ARIZONA
201911220116763
EFT,D180,EFT000128182
$81.49
SANDERSON FORD
201911220116763
EFT,D180,EFT000128182
$196.52
SIMPSON TOOL BOX COMPANY
201911220116761
EFT,D180,EFT000128180
$562.17
Six Points Hardware
201911220116752
EFT,D180,EFT000128171
$5.74
SOUTHWEST DIESEL & ELECTRICAL
201911220116765
EFT,D180,EFT000128184
$1,485.95
SOUTHWESTERN SUPPLY CO INC
201911220116765
EFT,D180,EFT000128184
$930.14
Southwest Products Corporation
201911220116767
EFT,D180,EFT000128186
$239.21
TITAN MACHINERY INC
201911220116761
EFT,D180,EFT000128180
$3,865.82
UNITED PARCEL SERVICE
201911220116761
EFT,D180,EFT000128180
$31.59
USD INC
201911220116765
EFT,D180,EFT000128184
$24,029.64
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$690.40
WW WILLIAMS COMPANY LLC
201911220116766
EFT,D180,EFT000128185
$1,613.39
Zicheron Inc
201911220116752
EFT,D180,EFT000128171
$1,189.55
Employee Education & TPCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$3,523.00
Environmental Supplies ULINE INC
201911220116761
EFT,D180,EFT000128180
$550.79
ZEP MANUFACTURING
201911220116762
EFT,D180,EFT000128181
$802.21
Fuel
PRO PETROLEUM INC
201911220116654
EFT,D180,EFT000128073
$59,746.53
Suburban Propane
201911220116752
EFT,D180,EFT000128171
$4,301.77
TOWN OF WICKENBURG
201911220116753
EFT,D180,EFT000128172
$691.02
Western Refining Southwest, inc
201911220116767
EFT,D180,EFT000128186
$40,175.45
General Services
AAA AJAX PUMPING SERVICE INC
201911220116766
EFT,D180,EFT000128185
$700.00
ACT TOWING LLC
201911220116760
EFT,D180,EFT000128179
$40.00
ARIZONA TRUCK PROS
201911220116762
EFT,D180,EFT000128181
$28,607.42
CINTAS CORPORATION NO 3
201911220116766
EFT,D180,EFT000128185
$4,908.63
ENTERPRISE SECURITY INC
201911220116761
EFT,D180,EFT000128180
$40.00
FLEETPRIDE
201911220116762
EFT,D180,EFT000128181
$1,263.35
NESTLE WATERS NORTH AMERICA
201911220116766
EFT,D180,EFT000128185
$246.61
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$5,425.12
201911220116760
EFT,D180,EFT000128179
$37.00
SHAMROCK TOWING
201911220116761
EFT,D180,EFT000128180
$7,168.00
WESTERN TOWING OF PHOENIX INC
201911220116762
EFT,D180,EFT000128181
$102.50
General Supplies
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$506.47
Janitorial Supplies
APPLIED INDUSTRIAL TECHNOLOGIE
201911220116761
EFT,D180,EFT000128180
$61.77
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$279.47
Non-Capital Equipment HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$6.43
UNIQUE PARKING SOLUTIONS LLC
201911220116761
EFT,D180,EFT000128180
$92.93
VERMEER SALES SOUTHWEST INC
201911220116765
EFT,D180,EFT000128184
$624.77
WW GRAINGER INC
201911220116761
EFT,D180,EFT000128180
$431.61
Publication & Document EXELA ENTERPRISE SOLUTIONS INC
201911220116760
EFT,D180,EFT000128179
$103.18
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$8.10
Repairs And MaintenancACE AUTO COLLISION  PAINT SERV
201911220116766
EFT,D180,EFT000128185
$859.27
AUTONATION CHRYSLER JEEP DODGE
201911220116762
EFT,D180,EFT000128181
$85.00
BELL FORD INC
201911220116765
EFT,D180,EFT000128184
$639.39
CAMELBACK FORD LINCOLN
201911220116760
EFT,D180,EFT000128179
$3,612.44
CANYON STATE BUS SALES
201911220116763
EFT,D180,EFT000128182
$1,260.85
CHAPMAN FORD LLC
201911220116761
EFT,D180,EFT000128180
$5,753.10
COURTESY CHEVROLET
201911220116763
EFT,D180,EFT000128182
$14,823.41
DIXIE DIESEL ELECTRIC INC
201911220116761
EFT,D180,EFT000128180
$1,483.49
EMPIRE SOUTHWEST LLC
201911220116766
EFT,D180,EFT000128185
$4,022.84
KIRK PHILLIPS
201911220116760
EFT,D180,EFT000128179
$2,996.35
201911220116761
EFT,D180,EFT000128180
$3,025.15
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 19 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
654
Repairs And MaintenancMIDWAY CHEVROLET
201911220116765
EFT,D180,EFT000128184
$1,445.25
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$1,462.28
201911220116760
EFT,D180,EFT000128179
$300.81
PEORIA FORD
201911220116760
EFT,D180,EFT000128179
$1,985.05
REDBURN TIRE COMPANY
201911220116765
EFT,D180,EFT000128184
$29,887.39
RODEO FORD INC
201911220116761
EFT,D180,EFT000128180
$2,877.62
SAFELITE FULFILLMENT INC
201911220116761
EFT,D180,EFT000128180
$19,293.53
SANDERSON FORD
201911220116763
EFT,D180,EFT000128182
$1,937.83
SANDS MOTOR COMPANY
201911220116763
EFT,D180,EFT000128182
$3,437.44
SAN TAN FORD
201911220116760
EFT,D180,EFT000128179
$2,994.83
Sun Devil Auto Parts, Inc
201911220116767
EFT,D180,EFT000128186
$471.97
Repairs And MaintenancCHARLIE CASE TIRE LLC
201911220116766
EFT,D180,EFT000128185
$13,660.66
REDBURN TIRE COMPANY
201911220116765
EFT,D180,EFT000128184
$24,538.74
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY
201911220116766
EFT,D180,EFT000128185
$3,262.89
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$5,074.42
Technology Services
PCARD ADMIN
201911220116759
EFT,D180,EFT000128178
$534.31
Therapy Services
BANNER OCCUPATIONAL HEALTH ARIZONA
201911220116752
EFT,D180,EFT000128171
$340.00
675
Claims Services
DAVID CRISSINGER
000003010048331
AD,D180,WAR000135682
$1,399.02
Conference Registration PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$150.00
Employee Education & TAMERICAN CORRECTIONAL ASSOC
201911220116760
EFT,D180,EFT000128179
$50.00
General Services
BANNER OLIVE BRANCH SENIOR CTR
201911220116761
EFT,D180,EFT000128180
$75.00
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$1,560.00
General Supplies
COMPLETE BOOK MEDIA SUPPLY LLC
201911220116763
EFT,D180,EFT000128182
$42.12
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$126.33
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC
201911220116653
EFT,D180,EFT000128072
$1,191.15
Technology Supplies
CDW LLC
201911220116761
EFT,D180,EFT000128180
$234.51
Travel - Other
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$987.24
681
General Services
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$2,597.50
THE CENTERS FOR HABILITATION
201911220116765
EFT,D180,EFT000128184
$47.50
General Supplies
COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$21.06
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
($37.00)
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$367.67
Non-Capital Equipment DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$7,181.83
Personnel & Training Se CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$1,248.75
Repairs And MaintenancHOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$1,336.60
MOTOROLA SOLUTIONS INC
201911220116761
EFT,D180,EFT000128180
$7,869.32
NESTLE WATERS NORTH AMERICA
201911220116766
EFT,D180,EFT000128185
$85.07
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$12,565.95
SOUTHWESTERN SUPPLY CO INC
201911220116765
EFT,D180,EFT000128184
$2,222.61
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
201911220116760
EFT,D180,EFT000128179
$8,025.19
INDUSTRIAL SAFETY SHOE COMPANY
201911220116766
EFT,D180,EFT000128185
$110.77
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
($21.52)
Technology Services
CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$241.50
MOTOROLA SOLUTIONS INC
201911220116761
EFT,D180,EFT000128180
$9,200.00
PhoneGuru101, LLC
201911220116739
EFT,D180,EFT000128158
$5,625.00
Technology Supplies
CABLE SOLUTIONS LLC
201911220116697
EFT,D180,EFT000128116
$17.70
Travel - Conference
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$2,982.29
Utilities
ACCIPITER COMMUNCATIONS
000003010048367
AD,D180,WAR000135739
$2,940.85
AT&T MOBILITY
000003010048384
AD,D180,WAR000135752
$13,118.94
AT&T MOBILITY II LLC
000003010048368
AD,D180,WAR000135740
$2,627.04
CENTURYLINK COMMUNICATIONS LLC
201911220116560
EFT,D180,EFT000127979
$15,698.36
VERIZON WIRELESS
201911220116575
EFT,D180,EFT000127994
$323,747.09
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 20 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/22/2019
685
General Supplies
BSN SPORTS
201911220116760
EFT,D180,EFT000128179
$124.71
HOME DEPOT USA INC
201911220116762
EFT,D180,EFT000128181
$53.74
KROGER COMPANY FRYS FOOD STORE
201911220116766
EFT,D180,EFT000128185
$39.09
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$1,413.05
Pryor Learning Solutions, Inc.
201911220116761
EFT,D180,EFT000128180
$158.00
WALMART CORPORATE
201911220116763
EFT,D180,EFT000128182
$49.43
Health Care Services
Integrated Health & Human Performance, LLC
201911220116736
EFT,D180,EFT000128155
$480.00
715
Travel - Judicial
ARIZONA SCHOOL BOARDS ASSOCIATION
201911220116765
EFT,D180,EFT000128184
$1,405.00
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$215.58
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201911220116555
EFT,D180,EFT000127974
$32,800.00
790
General Supplies
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$278.46
990
Capital Infrastructure
OLSSON ASSOCIATES
201911220116616
EFT,D180,EFT000128035
$7,663.77
URS CORPORATION
201911220116709
EFT,D180,EFT000128128
$31,662.13
991
Conference Registration AZ FLOODPLAIN MGMT ASSOCIATION
201911220116765
EFT,D180,EFT000128184
$300.00
Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME&
201911220116767
EFT,D180,EFT000128186
$31.80
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$3,640.00
Equipment Lease/Rent
EMPIRE SOUTHWEST LLC
201911220116695
EFT,D180,EFT000128114
$5,780.50
General Services
CINTAS CORPORATION NO 3
000003010048383
AD,D180,WAR000135751
$561.09
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$242.89
PROJECT MANAGEMENT INSTITUTE
201911220116760
EFT,D180,EFT000128179
$169.00
General Supplies
LANE AWARD MANUFACTURING
201911220116765
EFT,D180,EFT000128184
$269.11
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$362.32
Six Points Hardware
201911220116752
EFT,D180,EFT000128171
$84.18
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$2,002.07
Non-Capital Equipment DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$355.00
Publication & Document COMPLETE PRINT SHOP INC
201911220116766
EFT,D180,EFT000128185
$102.90
Di-Mor Business Forms Inc.
201911220116752
EFT,D180,EFT000128171
$374.27
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
($25.72)
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
201911220116714
EFT,D180,EFT000128133
$27,656.29
NINYO & MOORE
201911220116595
EFT,D180,EFT000128014
$4,555.13
STANTEC CONSULTING SERVICES IN
000003010048334
AD,D180,WAR000135709
$18,860.83
Repairs And MaintenancAPD POWER CENTER
201911220116703
EFT,D180,EFT000128122
$1,469.08
ARIZONA BAG COMPANY LLC
201911220116766
EFT,D180,EFT000128185
$337.09
PRIMUS ELECTRONICS CORP
201911220116761
EFT,D180,EFT000128180
$531.22
Services Allocations In
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$427.12
Supplies-Allocation In
WIST OFFICE PRODUCTS
201911220116765
EFT,D180,EFT000128184
$148.38
Technology Services
DELL MARKETING LP
201911220116763
EFT,D180,EFT000128182
$1,311.58
Technology Supplies
SHI INTERNATIONAL CORP
201911220116760
EFT,D180,EFT000128179
$12,090.43
Travel - Other
AZ FLOODPLAIN MGMT ASSOCIATION
201911220116765
EFT,D180,EFT000128184
$1,800.00
PCARD ADMIN
201911220116760
EFT,D180,EFT000128179
$408.60
11/25/2019
100
Attorney & Legal Fees
DEHNER DEFENSE LLC
201911250116849
EFT,D180,EFT000128268
$3,509.11
Faussette & Faussette, PLLC
201911250116883
EFT,D180,EFT000128302
$10,687.60
Gronski Law Firm P.C.
201911250116884
EFT,D180,EFT000128303
$17,826.90
LAW OFFICE OF STEPHEN JOHNSON
201911250116837
EFT,D180,EFT000128256
$3,765.30
LAW OFFICE OF TAMARA BROOKS PRIMERA
201911250116839
EFT,D180,EFT000128258
$5,090.00
LISA POSADA ATTORNEY AT LAW
201911250116845
EFT,D180,EFT000128264
$669.90
NATALEE SEGAL
201911250116838
EFT,D180,EFT000128257
$9,194.90
RANDALL CRAIG
201911250116840
EFT,D180,EFT000128259
$6,444.90
RICK G TOSTO PC
201911250116868
EFT,D180,EFT000128287
$1,443.75
TAYLOR W FOX PC
201911250116809
EFT,D180,EFT000128228
$2,458.50
THE LAW OFFICE OF KYLE T GREEN
201911250116824
EFT,D180,EFT000128243
$5,406.40
TONYA J PETERSON LAW OFFICE
201911250116827
EFT,D180,EFT000128246
$4,471.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 21 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/25/2019
100
Attorney & Legal Fees
VERDURA LAW GROUP PLLC
201911250116832
EFT,D180,EFT000128251
$3,027.10
Building Lease/Rent
4041 CENTRAL PLAZA LLC
201911250116806
EFT,D180,EFT000128225
$52,311.88
Courtroom Services Fee Damarys Sanchez
201911250116778
EFT,D180,EFT000128197
$7,087.50
Gallimore Clinical & Forensic Services, LLC
201911250116882
EFT,D180,EFT000128301
$1,950.00
JEAN K COOPER
201911250116805
EFT,D180,EFT000128224
$1,822.50
JOHN V SCIALLI MD
201911250116855
EFT,D180,EFT000128274
$1,080.00
LAW OFFICE OF BRENT E GRAHAM
201911250116826
EFT,D180,EFT000128245
$6,678.00
RONALD R SCOTT
201911250116804
EFT,D180,EFT000128223
$4,200.00
General Services
COMPLETE PRINT SHOP INC
201911250116859
EFT,D180,EFT000128278
$29.54
GREATER PHOENIX CHAMBER OF COMMER
201911250116851
EFT,D180,EFT000128270
$36,701.00
JOHNSON ROBERTS & ASSOCIATES
000003010048705
AD,D180,WAR000136076
$720.00
Inventory
MEDLINE INDUSTRIES HEALTHCARE
000003010048666
AD,D180,WAR000136064
$709.09
Investigation & MitigationAimpoint Consulting and Investigations
201911250116886
EFT,D180,EFT000128305
$1,152.00
HANRATTY INVESTIGATIONS
201911250116860
EFT,D180,EFT000128279
$2,112.00
Nelson Mitigation Services, LLC
201911250116881
EFT,D180,EFT000128300
$718.00
SALINAS & ASSOCIATES
201911250116841
EFT,D180,EFT000128260
$1,408.00
WHITFIELD PARALEGAL SERVICES
201911250116812
EFT,D180,EFT000128231
$6,255.00
WILLIAM TASH
201911250116818
EFT,D180,EFT000128237
$3,600.00
Legal Examinations FeesAZURE SERVICES LLC
201911250116848
EFT,D180,EFT000128267
$3,500.00
Jason Frizzell
201911250116888
EFT,D180,EFT000128307
$1,797.50
Legal Reports & Deposit SARAH M SEEBECK
201911250116842
EFT,D180,EFT000128261
$560.78
WANDA J BAUER
201911250116819
EFT,D180,EFT000128238
$2,189.60
NOT ENTERED
MAGNUS TITLE AGENCY
000003010048549
AD,D180,WAR000136002
$1,973.45
Personnel & Training Se ACRO SERVICE CORPORATION
201911250116830
EFT,D180,EFT000128249
$6,634.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201911250116844
EFT,D180,EFT000128263
$20,000.00
Repairs And MaintenancARIZONA LAW ENFORCEMENT RADAR
201911250116823
EFT,D180,EFT000128242
$1,574.80
SIGNATURE SIGNS INC
201911250116858
EFT,D180,EFT000128277
$6,290.00
Technology Services
LOGIXSERVICE INC
201911250116815
EFT,D180,EFT000128234
$517.65
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048700
AD,D180,WAR000136073
$107.16
120
General Supplies
COMPLETE PRINT SHOP INC
201911250116859
EFT,D180,EFT000128278
$988.26
211
General Services
Vivre Housing Inc
201911250116889
EFT,D180,EFT000128308
$9,282.00
219
Health Care Services
Amy Rodgers
000003010048566
AD,D180,WAR000135780
$860.29
ARIZONA OTOLARYNGOLOGY CONSULT
000003010048695
AD,D180,WAR000136041
$541.67
BANNER HEALTH
000003010048667
AD,D180,WAR000136030
$756.70
Celine Kummet
000003010048578
AD,D180,WAR000135792
$1,975.53
CHIRO PLUS CHIROPRACTIC CENTER
000003010048693
AD,D180,WAR000136040
$1,516.00
EMERGENCY GROUP OF AZ PROF COR
000003010048670
AD,D180,WAR000136032
$615.26
Justin Hull
000003010048603
AD,D180,WAR000135817
$1,358.30
PHOENIX CHILDRENS HOSPITAL
000003010048690
AD,D180,WAR000136038
$15,560.00
Rio Janina Nones
000003010048636
AD,D180,WAR000135850
$1,156.16
RM ARIZONA HOLDINGS INC
201911250116782
EFT,D180,EFT000128201
$1,586.15
Shasta Peterson
000003010048643
AD,D180,WAR000135857
$1,377.45
TEMPE ST LUKES HOSPITAL LP
000003010048675
AD,D180,WAR000136033
$2,500.00
VALLEY ANESTHESIOLOGY CONSULTANTS
000003010048692
AD,D180,WAR000136039
$2,363.50
Indigent Burial
Annette Haynes
000003010048569
AD,D180,WAR000135783
$7,089.05
Cathy Gallegos
000003010048575
AD,D180,WAR000135789
$6,134.32
Celina Carter
000003010048577
AD,D180,WAR000135791
$3,083.65
HANSEN MORTUARY INC
000003010048685
AD,D180,WAR000136036
$2,628.53
Jimmy Hang
000003010048599
AD,D180,WAR000135813
$6,353.43
Jorge Cordova
000003010048601
AD,D180,WAR000135815
$7,109.62
Laura Martinez
000003010048609
AD,D180,WAR000135823
$6,088.63
Leticia Arias
000003010048612
AD,D180,WAR000135826
$9,582.43
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 22 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/25/2019
219
Indigent Burial
Lupe Gonzales
000003010048616
AD,D180,WAR000135830
$4,103.47
Marc Montini
000003010048619
AD,D180,WAR000135833
$5,206.49
MESSINGER MORTUARY & CHAPEL IN
000003010048683
AD,D180,WAR000136035
$2,692.95
Mijail Lopez
000003010048623
AD,D180,WAR000135837
$3,385.97
000003010048624
AD,D180,WAR000135838
$3,385.98
Monica Urena
000003010048626
AD,D180,WAR000135840
$8,660.86
Nakema Lemon
000003010048629
AD,D180,WAR000135843
$5,329.99
Rachel Perez
000003010048633
AD,D180,WAR000135847
$927.87
Raheem Al-Amin
000003010048634
AD,D180,WAR000135848
$2,645.00
Teresa Cota
000003010048648
AD,D180,WAR000135862
$5,896.53
Tina Aguirre
000003010048650
AD,D180,WAR000135864
$1,476.92
Support And Care Of Pe David Dousette
000003010048583
AD,D180,WAR000135797
$6,568.13
Monica Nunez
000003010048625
AD,D180,WAR000135839
$18,000.00
Samuel Capleton
000003010048637
AD,D180,WAR000135851
$2,624.00
Sharon Kuller
000003010048642
AD,D180,WAR000135856
$4,840.00
Therapy Services
CATHOLIC CHARITIES COMMUNITY SER
201911250116785
EFT,D180,EFT000128204
$660.00
CORONADO COUNSELING PLLC
201911250116783
EFT,D180,EFT000128202
$990.00
Jazmin De La Cruz
000003010048594
AD,D180,WAR000135808
$990.00
Jennifer Lopercio
000003010048597
AD,D180,WAR000135811
$2,353.50
Kacie Morrow
000003010048605
AD,D180,WAR000135819
$1,125.00
Kim Osborne
000003010048608
AD,D180,WAR000135822
$3,547.50
Somni Wellness Counseling Services P.L.C.C.
201911250116787
EFT,D180,EFT000128206
$1,278.75
Transportation Services Jazmin De La Cruz
000003010048594
AD,D180,WAR000135808
$120.84
Jennifer Lopercio
000003010048597
AD,D180,WAR000135811
$114.52
Kacie Morrow
000003010048605
AD,D180,WAR000135819
$247.32
Kim Osborne
000003010048608
AD,D180,WAR000135822
$540.70
Travel - Other
Brianna Williams
000003010048574
AD,D180,WAR000135788
$1,395.08
Celine Kummet
000003010048578
AD,D180,WAR000135792
$102.62
Rio Janina Nones
000003010048636
AD,D180,WAR000135850
$18.12
Shasta Peterson
000003010048643
AD,D180,WAR000135857
$59.32
222
Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE
201911250116822
EFT,D180,EFT000128241
$1,735.00
Advanced Business Learning, Inc.
201911250116880
EFT,D180,EFT000128299
$3,712.00
ALTRAIN DENTAL ASSISTING ACADE
201911250116810
EFT,D180,EFT000128229
$8,000.00
ARIZONA SHEET METAL JATC
000003010048684
AD,D180,WAR000136070
$35,499.22
EII IMAGES ENTERPRISES LLC
000003010048708
AD,D180,WAR000136079
$4,000.00
KHAP INC
201911250116821
EFT,D180,EFT000128240
$8,000.00
MAKE N THE CUT
201911250116873
EFT,D180,EFT000128292
$3,000.00
SOUTHWEST TRUCK DRIVER TRAINING
201911250116865
EFT,D180,EFT000128284
$15,980.00
232
General Services
LEE ENGINEERING LLC
201911250116864
EFT,D180,EFT000128283
$12,053.76
General Supplies
ACE UNIFORMS OF PHOENIX
000003010048661
AD,D180,WAR000136062
$450.65
PIONEER SAND COMPANY
000003010048691
AD,D180,WAR000136072
$2,235.49
Inventory
MALLORY SAFETY & SUPPLY LLC
201911250116825
EFT,D180,EFT000128244
$656.28
ZUMAR
201911250116877
EFT,D180,EFT000128296
$6,008.30
Utilities
ARIZONA PUBLIC SERVICE
201911250116803
EFT,D180,EFT000128222
$956.36
241
Utilities
ARIZONA PUBLIC SERVICE
201911250116803
EFT,D180,EFT000128222
$1,143.18
255
Equipment Lease/Rent
ANCO SANITATION SYSTEMS INC
201911250116853
EFT,D180,EFT000128272
$1,404.84
Inventory
Billingsley Produce Sales,Inc.
000003010048718
AD,D180,WAR000136087
$8,345.78
INDUSTRIAL SAFETY SHOE COMPANY
000003010048706
AD,D180,WAR000136077
$1,935.25
Janitorial Supplies
ANCO SANITATION SYSTEMS INC
201911250116853
EFT,D180,EFT000128272
$351.21
Repairs And MaintenancANDREWS REFRIGERATION INC
201911250116862
EFT,D180,EFT000128281
$2,250.00
KM FACILITY SERVICES LLC
201911250116871
EFT,D180,EFT000128290
$13,065.00
SIGNATURE SIGNS INC
201911250116858
EFT,D180,EFT000128277
$7,020.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 23 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/25/2019
255
Technology Services
LOGIXSERVICE INC
201911250116815
EFT,D180,EFT000128234
$488.50
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048700
AD,D180,WAR000136073
$1,274.74
504
Building Lease/Rent
IP BPG City Square LLC
000003010048719
AD,D180,WAR000136088
$48,309.88
532
General Services
Peer Solutions
000003010048717
AD,D180,WAR000136086
$19,000.00
675
Attorney & Legal Fees
BERRY LAW GROUP PLLC
201911250116847
EFT,D180,EFT000128266
$3,990.00
JARDINE BAKER HICKMAN HOUSTON
201911250116863
EFT,D180,EFT000128282
$1,270.00
SANDERS AND PARKS PC
000003010048687
AD,D180,WAR000136071
$3,132.80
Claims Services
ADVANCED HAND AND WRIST SPECIALIST
000003010048694
AD,D180,WAR000136055
$685.61
BANNER UNIVERSITY MEDICAL
000003010048663
AD,D180,WAR000136050
$3,018.10
COURTESY CHEVROLET
000003010048681
AD,D180,WAR000136068
$1,060.00
DAVID VERBERA
000003010048557
AD,D180,WAR000135986
$1,623.74
EMERGENCY PROFESSIONAL SERVICE
000003010048689
AD,D180,WAR000136054
$448.92
LANDRY PERKINS
000003010048559
AD,D180,WAR000135988
$2,000.00
ORTHOPEDIC CLINIC THE
000003010048678
AD,D180,WAR000136053
$555.82
THE HARTFORD INSURANCE GROUP
000003010048560
AD,D180,WAR000135989
$3,605.54
Courtroom Services Fee JOHN R WALKER PSY D ABPP C
201911250116835
EFT,D180,EFT000128254
$1,312.50
LEROY M GAINTNER
000003010048709
AD,D180,WAR000136080
$6,562.50
VOCATIONAL DIAGNOSTICS INC
000003010048711
AD,D180,WAR000136081
$11,578.50
Investigation & MitigationSKELLY MUCHMORE & OBERBILLIG LLC
201911250116831
EFT,D180,EFT000128250
$2,250.00
681
Utilities
QWEST CORPORATION
201911250116850
EFT,D180,EFT000128269
$194,601.57
SPRINT SOLUTIONS
000003010048671
AD,D180,WAR000136065
$9,140.20
VERIZON WIRELESS
201911250116811
EFT,D180,EFT000128230
$26,168.31
686
Claims Services
Pet Assure Corp
201911250116891
EFT,D180,EFT000128310
$4,178.11
NOT ENTERED
EMPLOYEE BENEFITS FSA
201911250116872
EFT,D180,EFT000128291
$250,000.00
760
NOT ENTERED
CLERK OF SUPERIOR COURT NAVAJO C
201911250116780
EFT,D180,EFT000128199
$5,000.00
CLERK OF THE SUPERIOR COURT
201911250116779
EFT,D180,EFT000128198
$68,650.00
PHOENIX MUNICIPAL COURT
201911250116771
EFT,D180,EFT000128190
$1,500.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
201911250116793
EFT,D180,EFT000128212
$13,278.48
AZ RETIREMENT LTD
201911250116791
EFT,D180,EFT000128210
$69,365.58
NATIONWIDE RETIREMENT SOLUTION
201911250116792
EFT,D180,EFT000128211
$1,105,679.03
PSR EORP LEGACY ASRS
201911250116799
EFT,D180,EFT000128218
$99,712.85
PSR EORP LEGACY EODCRS
201911250116800
EFT,D180,EFT000128219
$102,959.31
PUBLIC SAFETY RETIREMENT COR
201911250116795
EFT,D180,EFT000128214
$1,313,034.17
PUBLIC SAFETY RETIREMENT EOR
201911250116796
EFT,D180,EFT000128215
$400,678.46
PUBLIC SAFETY RETIREMENT INV
201911250116797
EFT,D180,EFT000128216
$56,372.13
PUBLIC SAFETY RETIREMENT POR
201911250116798
EFT,D180,EFT000128217
$1,098,528.93
PUBLIC SAFETY RETIREMENT PSR
201911250116794
EFT,D180,EFT000128213
$1,488,709.22
STATE RETIREMENT PLAN
201911250116789
EFT,D180,EFT000128208
$4,907,785.92
STATE RETIREMENT SYSTEM
201911250116790
EFT,D180,EFT000128209
$5,710.15
VALLEY OF THE SUN UNITED WAY
000003010048680
AD,D180,WAR000136045
$7,051.69
769
NOT ENTERED
CA STATE DISBURSEMENT UNIT
000003010048432
AD,D180,WAR000135881
$1,926.35
*CLEARINGHOUSE
000003010048417
AD,D180,WAR000135866
$1,584.89
CLEARINGHOUSE
000003010048445
AD,D180,WAR000135894
$4,554.72
000003010048446
AD,D180,WAR000135895
$36,576.66
CLEARINGHOUSE*
000003010048448
AD,D180,WAR000135897
$6,915.32
CLEARINGHOUSE#
000003010048447
AD,D180,WAR000135896
$10,395.48
INTERNAL REVENUE SERVICE
000003010048471
AD,D180,WAR000135920
$1,779.12
RUSSELL BROWN, TRUSTEE
000003010048508
AD,D180,WAR000135957
$1,768.39
STATE DISBURSEMENT UNIT
000003010048512
AD,D180,WAR000135961
$1,263.70
000003010048513
AD,D180,WAR000135962
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010048514
AD,D180,WAR000135963
$4,252.52
SUPPORT PAYMENT CLEARINGHOUSE#
000003010048515
AD,D180,WAR000135964
$1,174.06
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 24 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/25/2019
769
NOT ENTERED
US Department of Education
000003010048528
AD,D180,WAR000135977
$2,076.19
US Department of Education AWG
000003010048529
AD,D180,WAR000135978
$1,944.91
US Dept of ED AWG
000003010048530
AD,D180,WAR000135979
$1,163.39
990
Capital Land Costs
HULET AND ASSOCIATES INC
201911250116866
EFT,D180,EFT000128285
$5,800.00
991
Equipment Lease/Rent
TOSHIBA BUSINESS SOLUTIONS
000003010048664
AD,D180,WAR000136063
$2,262.66
11/26/2019
100
Attorney & Legal Fees
BURCH & CRACCHIOLO PA
201911270117046
EFT,D180,EFT000128465
$1,912.00
CHRISTIAN DICHTER & SLUGA PC
201911270117018
EFT,D180,EFT000128437
$6,969.50
FADELL CHENEY & BURT PLLC
201911270117076
EFT,D180,EFT000128495
$9,579.40
FENNEMORE CRAIG PC
201911270117044
EFT,D180,EFT000128463
$2,478.00
GRANVILLE LAW PLLC
201911270116995
EFT,D180,EFT000128414
$1,559.25
GREEN & BAKER LTD
201911270117064
EFT,D180,EFT000128483
$14,562.00
Hallam Law Group, PLLC
000003010048834
AD,D180,WAR000136201
$11,727.10
HELM LIVESAY WORTHINGTON LTD
201911270117053
EFT,D180,EFT000128472
$8,229.10
JENNIFER L WILLMOTT
201911270116958
EFT,D180,EFT000128377
$3,433.50
JENNINGS STROUSS & SALMON
201911270117034
EFT,D180,EFT000128453
$522.50
LAW OFFICE OF STEPHEN JOHNSON
201911270117009
EFT,D180,EFT000128428
$3,796.10
LAW OFFICES OF MICHELE M IAFRATE PC
201911270116924
EFT,D180,EFT000128343
$1,416.30
NATALEE SEGAL
201911270117011
EFT,D180,EFT000128430
$2,100.00
RACHEL FRAZIER JOHNSON
201911270116996
EFT,D180,EFT000128415
$13,595.15
RANDALL CRAIG
201911270117012
EFT,D180,EFT000128431
$7,860.93
ROBYN VARCOE
201911270116926
EFT,D180,EFT000128345
$5,852.00
SARAH J MICHAEL PLLC
201911270116988
EFT,D180,EFT000128407
$2,559.70
SCHMITT SCHNECK SMYTH CASEY EVEN
201911270117047
EFT,D180,EFT000128466
$5,827.80
TAYLOR W FOX PC
201911270116919
EFT,D180,EFT000128338
$2,671.90
THE LARA LAW GROUP PLC
201911270116997
EFT,D180,EFT000128416
$5,437.30
Auto Supplies
KENCO OR LLC
000003010048757
AD,D180,WAR000136094
$1,918.29
Building Lease/Rent
IRON MOUNTAIN INC
000003010048737
AD,D180,WAR000136140
$142,384.79
LUHRS INVESTORS LLC
201911270116897
EFT,D180,EFT000128316
$163,107.62
201911270116898
EFT,D180,EFT000128317
$163,107.62
Capital Vehicles
Don Chalmers Ford
201911270117133
EFT,D180,EFT000128552
$2,780.53
Courtroom Services Fee ADP INTERPRETING LLC
201911270116918
EFT,D180,EFT000128337
$3,277.50
Fernando Hurtado
201911270117138
EFT,D180,EFT000128557
$2,255.00
FORENSIC ANALYTICAL SCIENCES INC
201911270116929
EFT,D180,EFT000128348
$7,000.00
Interpreter Alliance LLC
201911270117139
EFT,D180,EFT000128558
$4,900.00
JAMES SULLIVAN PHD
201911270116907
EFT,D180,EFT000128326
$4,450.00
John Matthew Fabian, Psy.D., J.D., LLC.
000003010048742
AD,D180,WAR000136145
$6,360.33
KATHY HANSEN INTERPRETING
201911270116952
EFT,D180,EFT000128371
$10,776.25
LOEHRS FORENSICS LLC
201911270116946
EFT,D180,EFT000128365
$10,000.00
Midwest Language Services Inc
201911270116981
EFT,D180,EFT000128400
$750.00
NORAH RUDIN
201911270117015
EFT,D180,EFT000128434
$1,100.00
N PROCESS COUNSELING & ASSESSMENT I
201911270116983
EFT,D180,EFT000128402
$3,350.00
POCKET EXPERT FORENSIC CONSULT
201911270117004
EFT,D180,EFT000128423
$5,000.00
SPENCE FORENSIC RESOURCES
201911270116944
EFT,D180,EFT000128363
$2,400.00
TIM D TRIBE CPA PLLC
201911270116993
EFT,D180,EFT000128412
$4,950.00
TOM PHAN
201911270117022
EFT,D180,EFT000128441
$1,120.00
WILLIAM M HARNELL PHD
201911270116916
EFT,D180,EFT000128335
$1,300.00
Financial & Consulting SDATABANK IMX LLC
201911270116940
EFT,D180,EFT000128359
$1,281.25
DOMINION VOTING SYSTEMS INC
201911270116949
EFT,D180,EFT000128368
$86,924.53
NELSON MULLINS RILEY & SCARBOR
201911270117019
EFT,D180,EFT000128438
$6,500.00
General Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$2,493.60
AMERICAN REPROGRAPHICS CO LLC
201911270117049
EFT,D180,EFT000128468
$861.00
AUTOMATIC DATA PROCESSING INC
201911270116911
EFT,D180,EFT000128330
$195,042.77
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 25 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
100
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201911270116966
EFT,D180,EFT000128385
$812.01
CCS PRESENTATION SYSTEMS
201911270117066
EFT,D180,EFT000128485
$985.27
CINTAS CORPORATION NO 3
000003010048801
AD,D180,WAR000136177
$320.54
EMPIRE SOUTHWEST LLC
201911270117077
EFT,D180,EFT000128496
$2,519.48
IRON MOUNTAIN INC
000003010048738
AD,D180,WAR000136141
$246.48
Jared Daniel Kleinman
000003010048824
AD,D180,WAR000136192
$1,021.80
Secure One Outsource Solutions, Inc.
201911270117109
EFT,D180,EFT000128528
$21.40
SHI INTERNATIONAL CORP
201911270116933
EFT,D180,EFT000128352
$2,745.41
Surveillance Security, Inc
201911270117135
EFT,D180,EFT000128554
$40,508.47
TRANS WEST ANALYTICAL SERVICES
000003010048746
AD,D180,WAR000136147
$2,340.80
General Supplies
AIRGAS DRY ICE
000003010048771
AD,D180,WAR000136159
$2,654.00
FISHER SCIENTIFIC COMPANY LLC
000003010048739
AD,D180,WAR000136142
$432.75
WAXIES ENTERPRISES INC
201911270117098
EFT,D180,EFT000128517
$34.27
Health Care Supplies
BOUND TREE MEDICAL LLC
201911270116961
EFT,D180,EFT000128380
$1,757.44
GEN PROBE SALES & SERVICES INC
000003010048748
AD,D180,WAR000136148
$5,760.00
MCKESSON MEDICAL SURGICAL
201911270117097
EFT,D180,EFT000128516
$15,129.39
Inventory
GOALTEX CORP
000003010048729
AD,D180,WAR000136134
$2,891.02
Investigation & MitigationAimpoint Consulting and Investigations
201911270117121
EFT,D180,EFT000128540
$1,268.00
BOND INVESTIGATIONS INC
201911270116915
EFT,D180,EFT000128334
$4,252.00
FOUNDATION INVESTIGATION LLC
201911270117003
EFT,D180,EFT000128422
$1,332.00
Janel King
201911270117120
EFT,D180,EFT000128539
$5,634.00
LEE BRINKMOELLER
201911270116957
EFT,D180,EFT000128376
$4,920.00
Nelson Mitigation Services, LLC
201911270117112
EFT,D180,EFT000128531
$1,597.56
OUTBACK ADJUSTING AND INVESTI
201911270117006
EFT,D180,EFT000128425
$1,248.00
RENEE KUHN
201911270116922
EFT,D180,EFT000128341
$2,136.00
SUSAN STODOLA MITIGATION
201911270116979
EFT,D180,EFT000128398
$1,704.00
Sylvia Galvan Brinkmoeller
201911270117132
EFT,D180,EFT000128551
$2,955.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201911270117001
EFT,D180,EFT000128420
$1,120.00
BUWALDA PSYCHOLOGICAL SERVICES
201911270116908
EFT,D180,EFT000128327
$990.00
Camille Hernandez
201911270117128
EFT,D180,EFT000128547
$1,830.00
DISTRICT MEDICAL GROUP INC
201911270116930
EFT,D180,EFT000128349
$82,881.85
FBH Psychological Services PLLC
201911270117127
EFT,D180,EFT000128546
$590.00
Gallimore Clinical & Forensic Services, LLC
201911270117115
EFT,D180,EFT000128534
$2,805.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010048810
AD,D180,WAR000136183
$2,510.00
HURLEY PSYCHOLOGICAL SERVICES
201911270116953
EFT,D180,EFT000128372
$3,930.00
Jason Frizzell
201911270117126
EFT,D180,EFT000128545
$5,365.00
LESLIE DANA KIRBY
201911270117016
EFT,D180,EFT000128435
$9,086.25
McGady and Associates Psychological Services
000003010048833
AD,D180,WAR000136200
$6,020.00
NEAL H OLSHAN PHD PLLC
201911270117051
EFT,D180,EFT000128470
$3,190.00
NEUROCOGNITIVE ASSOCIATES PC
201911270117005
EFT,D180,EFT000128424
$6,012.50
Nexus Psychological Services, PLLC
201911270117130
EFT,D180,EFT000128549
$1,743.75
Legal Reports & Deposit ACCURATE TRANSLATIONS LLC
201911270117014
EFT,D180,EFT000128433
$504.74
ADP INTERPRETING LLC
201911270116918
EFT,D180,EFT000128337
$158.40
Fernando Hurtado
201911270117138
EFT,D180,EFT000128557
$783.75
VERBATIM REPORTING & TRANSCRIP
201911270116928
EFT,D180,EFT000128347
$1,486.80
Non-Capital Equipment CDW LLC
201911270116971
EFT,D180,EFT000128390
$4,092.04
DELL MARKETING LP
201911270117027
EFT,D180,EFT000128446
$37,790.90
GOODMANS INC
201911270117037
EFT,D180,EFT000128456
$1,473.82
Personnel & Training Se AccuSource, Inc.
000003010048825
AD,D180,WAR000136193
$18,732.21
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$17,850.38
CONCENTRIC HEALTHCARE
201911270117025
EFT,D180,EFT000128444
$1,960.00
Publication & Document RUNBECK ELECTION SERVICES INC
201911270116925
EFT,D180,EFT000128344
$186,142.83
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 26 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
100
Repairs And MaintenancANDREWS REFRIGERATION INC
201911270117075
EFT,D180,EFT000128494
$3,121.42
ASSOC CONSTRUCTION ECONOMISTS
201911270116951
EFT,D180,EFT000128370
$1,920.00
CLIMATEC LLC
201911270117082
EFT,D180,EFT000128501
$11,521.94
DIAMOND RIDGE DEVELOPMENT
201911270117080
EFT,D180,EFT000128499
$13,649.64
FOSTER ELECTRIC MOTOR SERVICE INC.
000003010048832
AD,D180,WAR000136199
$2,793.43
HANDYMAN MAINTENANCE INC
201911270117058
EFT,D180,EFT000128477
$5,718.70
JFK ELECTRICAL CONTRACTING ENT
201911270117059
EFT,D180,EFT000128478
$23,800.00
JOHNSON CONTROLS INC
201911270116977
EFT,D180,EFT000128396
$630.00
KENCO OR LLC
000003010048757
AD,D180,WAR000136094
$935.00
Patriot Mechanical LLC
201911270117123
EFT,D180,EFT000128542
$1,339.00
PUEBLO MECHANICAL & CONTROLS INC
201911270117088
EFT,D180,EFT000128507
$2,061.08
ROSENDIN ELECTRIC INC
201911270117094
EFT,D180,EFT000128513
$2,153.17
Sun Valley Solar Solutions, LLC
201911270117137
EFT,D180,EFT000128556
$4,856.22
WATER TREATMENT OPERATORS
201911270117083
EFT,D180,EFT000128502
$1,945.00
Repairs And MaintenancENTERPRISE SECURITY INC
201911270116991
EFT,D180,EFT000128410
$1,687.91
HOME DEPOT USA INC
000003010048769
AD,D180,WAR000136157
$461.83
UNIQUE PARKING SOLUTIONS LLC
201911270116972
EFT,D180,EFT000128391
$255.08
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010048731
AD,D180,WAR000136136
$6,283.29
FX TACTICAL LLC
201911270116989
EFT,D180,EFT000128408
$85.19
INDUSTRIAL SAFETY SHOE COMPANY
201911270117105
EFT,D180,EFT000128524
$141.18
Technology Services
DATABANK IMX LLC
201911270116940
EFT,D180,EFT000128359
$18,068.75
NEOGOV
201911270116967
EFT,D180,EFT000128386
$137,478.75
RICOH USA INC
201911270116937
EFT,D180,EFT000128356
$11,329.50
SHI INTERNATIONAL CORP
201911270116934
EFT,D180,EFT000128353
$9,726.54
Valore Partners LLC
201911270117113
EFT,D180,EFT000128532
$32,742.29
Technology Supplies
CDW LLC
201911270116971
EFT,D180,EFT000128390
$816.40
SHI INTERNATIONAL CORP
201911270116934
EFT,D180,EFT000128353
$66,278.72
Transportation Services PENSKE TRUCK LEASING CO LP
000003010048736
AD,D180,WAR000136139
$660.94
UNITED FUNERAL SUPPORT SVCS
201911270116950
EFT,D180,EFT000128369
$32,277.00
Utilities
ARIZONA PUBLIC SERVICE
201911270116905
EFT,D180,EFT000128324
$141.27
CITY OF GLENDALE
201911270116904
EFT,D180,EFT000128323
$676.16
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$4,722.68
CITY OF SCOTTSDALE
000003010048799
AD,D180,WAR000136175
$590.23
120
General Supplies
BOB BARKER COMPANY INC
201911270117017
EFT,D180,EFT000128436
$25,673.04
WAXIES ENTERPRISES INC
201911270117098
EFT,D180,EFT000128517
$13,996.04
211
Support And Care Of Pe CITY OF PHOENIX PUBLIC TRANSIT
000003010048797
AD,D180,WAR000136173
$12,802.50
212
Investigation & MitigationSILENT WITNESS
000003010048725
AD,D180,WAR000136089
$5,000.00
215
General Services
BOLDPLANNING INC
000003010048734
AD,D180,WAR000136138
$6,700.00
LOGAN SIMPSON DESIGN INC
201911270117078
EFT,D180,EFT000128497
$2,031.48
222
Conference Registration WESTERN KENTUCKY UNIVERSITY RF T
000003010048773
AD,D180,WAR000136160
$2,800.00
Personnel & Training Se CHILDCARE CAREERS
000003010048740
AD,D180,WAR000136143
$2,766.27
Support And Care Of Pe AMBA SOLUTIONS INC
000003010048774
AD,D180,WAR000136161
$2,100.00
ANDREA B SCHULZE
201911270116963
EFT,D180,EFT000128382
$1,056.00
Khalsa Investments 1 LLC
000003010048837
AD,D180,WAR000136204
$1,536.00
Technology Supplies
SHI INTERNATIONAL CORP
201911270116934
EFT,D180,EFT000128353
$11,001.18
225
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010048819
AD,D180,WAR000136188
$237.78
226
General Services
WILLDAN
201911270117129
EFT,D180,EFT000128548
$10,302.00
228
Technology Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$1,866.56
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
201911270117077
EFT,D180,EFT000128496
$6,358.63
Capital Vehicles
EMPIRE SOUTHWEST LLC
201911270117077
EFT,D180,EFT000128496
$180,927.97
General Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$4,306.37
BURGESS & NIPLE INC
201911270116960
EFT,D180,EFT000128379
$26,962.79
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 27 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
232
General Services
DYE MANAGEMENT GROUP INC
000003010048808
AD,D180,WAR000136181
$35,298.99
ENTERPRISE SECURITY INC
201911270116991
EFT,D180,EFT000128410
$4,255.20
FELTON CONSULTING GROUP
000003010048756
AD,D180,WAR000136156
$9,000.00
GOODMANS INC
201911270117037
EFT,D180,EFT000128456
$1,512.25
IRON MOUNTAIN INC
000003010048738
AD,D180,WAR000136141
$259.68
REPUBLIC SERVICES INC
201911270117007
EFT,D180,EFT000128426
$987.72
SHI INTERNATIONAL CORP
201911270116934
EFT,D180,EFT000128353
$6,955.83
THE POTTED PLANT INC
201911270117061
EFT,D180,EFT000128480
$165.00
TRANSCORE ITS LLC
201911270117099
EFT,D180,EFT000128518
$2,760.00
VARSITY FACILITY SERVICES
201911270117032
EFT,D180,EFT000128451
$32,122.08
General Supplies
ACE UNIFORMS OF PHOENIX
000003010048731
AD,D180,WAR000136136
$515.59
EWING IRRIGATION PRODUCTS INC
000003010048804
AD,D180,WAR000136178
$2,468.13
INDUSTRIAL SAFETY SHOE COMPANY
201911270117105
EFT,D180,EFT000128524
$2,171.14
MATERIAL DELIVERY INC
000003010048785
AD,D180,WAR000136170
$5,535.44
ZUMAR
201911270117102
EFT,D180,EFT000128521
$2,457.17
Inventory
CEM TEC CORPORATION
201911270117043
EFT,D180,EFT000128462
$2,470.67
ENNIS FLINT INC
201911270117029
EFT,D180,EFT000128448
$1,718.49
HD SUPPLY FACILITIES MAINT
201911270117010
EFT,D180,EFT000128429
$2,319.53
HOME DEPOT USA INC
000003010048760
AD,D180,WAR000136097
$582.92
ZUMAR
201911270117102
EFT,D180,EFT000128521
$4,658.94
Repairs And MaintenancTALIS CONSTRUCTION CORPORATION
201911270117072
EFT,D180,EFT000128491
$900,985.97
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$7,192.77
234
Capital Infrastructure
EPS GROUP INC
201911270116986
EFT,D180,EFT000128405
$6,273.04
HDR ENGINEERING INC
201911270116998
EFT,D180,EFT000128417
$5,293.24
NFRA INC
201911270116921
EFT,D180,EFT000128340
$5,694.44
QUALITY TESTING LLC
201911270117087
EFT,D180,EFT000128506
$37,102.38
Real Estate & ConstructiAZTEC ENGINEERING
201911270117086
EFT,D180,EFT000128505
$72,324.25
BURGESS & NIPLE INC
201911270116960
EFT,D180,EFT000128379
$53,609.73
DIBBLE ENGINEERING
000003010048777
AD,D180,WAR000136163
$15,453.81
HUTZEL & ASSOCIATES INC
201911270116969
EFT,D180,EFT000128388
$1,498.00
MICHAEL BAKER INTERNATIONAL INC
201911270116939
EFT,D180,EFT000128358
$23,167.52
STANLEY CONSULTANTS INC
201911270116982
EFT,D180,EFT000128401
$1,660.37
TY LIN INTERNATIONAL
201911270117096
EFT,D180,EFT000128515
$12,034.65
WSP USA INC
201911270116909
EFT,D180,EFT000128328
$67,477.67
236
Repairs And MaintenancLOGIXSERVICE INC
201911270116942
EFT,D180,EFT000128361
$5,671.23
240
General Services
WATER TREATMENT OPERATORS
201911270117083
EFT,D180,EFT000128502
$1,105.00
General Supplies
Arizona Recreation Design, Inc.
000003010048822
AD,D180,WAR000136190
$1,432.90
Repairs And MaintenancCLIMATEC LLC
201911270117082
EFT,D180,EFT000128501
$465.00
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010048819
AD,D180,WAR000136188
$1,390.22
241
General Services
ARCHAEOLOGICAL CONSULTING SERVICES
201911270117048
EFT,D180,EFT000128467
$2,470.51
WATER TREATMENT OPERATORS
201911270117083
EFT,D180,EFT000128502
$1,620.00
General Supplies
EXCEL SCREEN PRINTING
201911270117063
EFT,D180,EFT000128482
$975.60
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC
000003010048795
AD,D180,WAR000136171
$731.25
Technology Supplies
DELL MARKETING LP
201911270117027
EFT,D180,EFT000128446
$347.96
Utilities
ARIZONA PUBLIC SERVICE
201911270116905
EFT,D180,EFT000128324
$2,839.42
REPUBLIC SERVICES INC
201911270117007
EFT,D180,EFT000128426
$1,388.27
UNITED SITE SERVICES OF ARIZONA INC
000003010048819
AD,D180,WAR000136188
$1,031.58
244
Capital Building & ImprovEDUCATIONAL FURNISHINGS OF AZ
201911270117074
EFT,D180,EFT000128493
$7,717.91
General Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$8,139.82
THE POTTED PLANT INC
201911270117061
EFT,D180,EFT000128480
$991.00
General Supplies
LIBRARY IDEAS LLC
000003010048745
AD,D180,WAR000136146
$260,074.50
251
Repairs And MaintenancJAR CAPITAL GROUP INC
201911270116992
EFT,D180,EFT000128411
$1,627.20
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 28 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
252
Food Supplies
KALIL BOTTLING CO
201911270117036
EFT,D180,EFT000128455
$6,624.00
UNION SUPPLY
201911270116965
EFT,D180,EFT000128384
$7,170.00
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010048731
AD,D180,WAR000136136
$298.07
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911270117097
EFT,D180,EFT000128516
$54.91
255
Automobile Lease/Rent PENSKE TRUCK LEASING CO LP
000003010048736
AD,D180,WAR000136139
$37,174.72
Food Supplies
SHAMROCK FOODS COMPANY
201911270117038
EFT,D180,EFT000128457
$3,925.73
Health Care Services
Acadia Workforce, Inc
201911270117134
EFT,D180,EFT000128553
$3,098.15
AMN HEALTHCARE INC
201911270117092
EFT,D180,EFT000128511
$3,343.82
NCI NURSING CENTERS INC
201911270116978
EFT,D180,EFT000128397
$12,211.23
NURSESTAFFING GROUP AZ LLC
201911270116945
EFT,D180,EFT000128364
$2,474.24
WG HALL LLC
201911270116984
EFT,D180,EFT000128403
$809.97
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911270117024
EFT,D180,EFT000128443
$30,663.79
Inventory
BAKEMARK USA LLC
201911270117104
EFT,D180,EFT000128523
$7,200.00
Billingsley Produce Sales,Inc.
000003010048831
AD,D180,WAR000136198
$8,417.50
EPIC PRODUCE SALES LLC
201911270116990
EFT,D180,EFT000128409
$5,192.00
HOME DEPOT USA INC
000003010048770
AD,D180,WAR000136158
$1,188.95
JNSFOODS LLC
201911270116931
EFT,D180,EFT000128350
$16,422.00
KSC LLC
201911270117101
EFT,D180,EFT000128520
$18,795.30
NATIONAL FOOD GROUP INC
201911270116974
EFT,D180,EFT000128393
$58,190.34
Janitorial Supplies
WAXIES ENTERPRISES INC
201911270117098
EFT,D180,EFT000128517
$14,381.63
Personnel & Training Se ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$311.64
Repairs And MaintenancANDREWS REFRIGERATION INC
201911270117075
EFT,D180,EFT000128494
$3,004.58
ARIZONA BOILER COMPANY INC
201911270117042
EFT,D180,EFT000128461
$7,468.76
BUNKERS GLASS
201911270117084
EFT,D180,EFT000128503
$4,052.11
CLIMATEC LLC
201911270117082
EFT,D180,EFT000128501
$2,647.51
FOSTER ELECTRIC MOTOR SERVICE INC.
000003010048832
AD,D180,WAR000136199
$3,559.86
HANDYMAN MAINTENANCE INC
201911270117058
EFT,D180,EFT000128477
$2,133.06
JOHNSON CONTROLS INC
201911270116977
EFT,D180,EFT000128396
$11,376.00
KM FACILITY SERVICES LLC
201911270117089
EFT,D180,EFT000128508
$26,754.00
Patriot Mechanical LLC
201911270117123
EFT,D180,EFT000128542
$615.18
Southern Folger Detention Equipment Company
201911270116920
EFT,D180,EFT000128339
$206,235.45
Repairs And MaintenancHOME DEPOT USA INC
000003010048769
AD,D180,WAR000136157
$1,807.94
WAXIES ENTERPRISES INC
201911270117098
EFT,D180,EFT000128517
$165.79
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010048731
AD,D180,WAR000136136
$1,480.71
INDUSTRIAL SAFETY SHOE COMPANY
201911270117105
EFT,D180,EFT000128524
$141.18
Technology Services
ATOS IT SOLUTIONS AND SERVICES
201911270116912
EFT,D180,EFT000128331
$179,074.71
NAPHCARE INC
201911270117020
EFT,D180,EFT000128439
$247,138.37
Therapy Services
JOSHUA BURGETT
201911270117000
EFT,D180,EFT000128419
$7,250.00
M AKRAM BHATTI MD
201911270116936
EFT,D180,EFT000128355
$2,900.00
WG HALL LLC
201911270116984
EFT,D180,EFT000128403
$5,553.90
Utilities
ANCO SANITATION SYSTEMS INC
201911270117045
EFT,D180,EFT000128464
$1,756.06
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$3,212.42
REPUBLIC SERVICES INC
201911270117007
EFT,D180,EFT000128426
$3,985.44
265
Capital Equipment
DATABANK IMX LLC
201911270116940
EFT,D180,EFT000128359
$1,178.75
General Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$1,852.85
Health Care Supplies
CARDINAL HEALTH 110 LLC
201911270117023
EFT,D180,EFT000128442
$23,825.36
Technology Services
DATABANK IMX LLC
201911270116940
EFT,D180,EFT000128359
$5,945.00
290
General Services
CRM OF AMERICA LLC
201911270116914
EFT,D180,EFT000128333
$285,895.24
440
General Services
ACCENT BUSINESS SERVICES INC
201911270117093
EFT,D180,EFT000128512
$6,155.34
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$9,758.20
Technology Services
FORENSIC LOGIC, LLC
000003010048829
AD,D180,WAR000136196
$3,600.00
TANTUS SOLUTIONS GROUP INC
000003010048809
AD,D180,WAR000136182
$69,522.16
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 29 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
441
Capital Building & ImprovWORLD WIDE TECHNOLOGY
201911270116985
EFT,D180,EFT000128404
$13,633.69
Capital Equipment
GOODMANS INC
201911270117037
EFT,D180,EFT000128456
$43,387.97
442
Capital Building & ImprovLine and Space, LLC
201911270117119
EFT,D180,EFT000128538
$135,746.01
445
Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC
201911270117049
EFT,D180,EFT000128468
$155.96
Arizona Recreation Design, Inc.
000003010048822
AD,D180,WAR000136190
$32,458.40
DIBBLE ENGINEERING
000003010048777
AD,D180,WAR000136163
$2,897.20
PSOMAS
000003010048806
AD,D180,WAR000136179
$5,677.83
Repairs And MaintenancArizona Recreation Design, Inc.
000003010048822
AD,D180,WAR000136190
$15,592.07
455
Capital Building & ImprovCITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$599.33
GOODMANS INC
201911270117037
EFT,D180,EFT000128456
$53,061.99
460
Technology Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$12,516.00
504
General Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$552.72
DIAMONDBACK PLUMBING SERVICES, INC.
201911270117111
EFT,D180,EFT000128530
$1,980.00
Technology Services
ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$10,200.00
Technology Supplies
SHI INTERNATIONAL CORP
201911270116934
EFT,D180,EFT000128353
$677.66
506
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201911270116966
EFT,D180,EFT000128385
$1,752.99
VARSITY FACILITY SERVICES
201911270117032
EFT,D180,EFT000128451
$1,263.02
532
General Services
JP REALTY SOLUTIONS LLC
201911270117136
EFT,D180,EFT000128555
$3,501.00
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911270117097
EFT,D180,EFT000128516
$4,547.55
Personnel & Training Se ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$7,128.74
Special Function Lease/RSOUTHWEST CENTER FOR HIV AIDS
201911270117068
EFT,D180,EFT000128487
$750.00
572
General Services
Secure One Outsource Solutions, Inc.
201911270117109
EFT,D180,EFT000128528
$11,786.95
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201911270117097
EFT,D180,EFT000128516
$472.51
Non-Capital Equipment PATTERSON VETERINARY SUPPLY
000003010048751
AD,D180,WAR000136151
$1,350.00
Publication & Document CNS BUSINESS FORMS INC
201911270117056
EFT,D180,EFT000128475
$10,548.33
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010048731
AD,D180,WAR000136136
$2,238.78
Technology Services
HLP INC
000003010048782
AD,D180,WAR000136167
$2,000.00
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$2,108.63
CITY OF TEMPE WATER DEPT
000003010048798
AD,D180,WAR000136174
$1,708.21
Veterinarian Services
KATHLEEN M SLOCUM DVM PLLC
201911270116954
EFT,D180,EFT000128373
$1,225.95
Pet Urgent Care, LLC
000003010048830
AD,D180,WAR000136197
$2,250.00
654
Fuel
PRO PETROLEUM INC
201911270117028
EFT,D180,EFT000128447
$58,411.59
SENERGY PETROLEUM LLC
000003010048755
AD,D180,WAR000136155
$3,896.39
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$2,100.37
675
Attorney & Legal Fees
GREEN & BAKER LTD
201911270117064
EFT,D180,EFT000128483
$2,268.00
JARDINE BAKER HICKMAN HOUSTON
201911270117079
EFT,D180,EFT000128498
$801.50
Claims Services
ALIGN NETWORKS INC
000003010048744
AD,D180,WAR000136110
$949.84
AMERICAN MEDICAL RESPONSE OF M
201911270117107
EFT,D180,EFT000128526
$2,686.72
ARIZONA THERAPY PROVIDERS
000003010048787
AD,D180,WAR000136116
$413.08
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010048802
AD,D180,WAR000136124
$3,140.10
BANNER THUNDERBIRD MEDICAL CTR
201911270116947
EFT,D180,EFT000128366
$4,707.76
BRADLEY YOUNG
000003010048726
AD,D180,WAR000136090
$6,170.32
JOSH C VELLA MD PLLC
000003010048811
AD,D180,WAR000136127
$1,327.22
MITCHELL INTERNATIONAL INC
000003010048805
AD,D180,WAR000136126
$663.97
ORTHOPEDIC CLINIC THE
000003010048776
AD,D180,WAR000136113
$1,172.14
ORTHOPEDIC SPECIALISTS OF N AME
201911270116941
EFT,D180,EFT000128360
$1,848.37
SPINE INSTITUTE OF ARIZONA
000003010048791
AD,D180,WAR000136120
$842.19
Publication & Document IRON MOUNTAIN INC
000003010048738
AD,D180,WAR000136141
$761.95
681
General Supplies
CDW LLC
201911270116971
EFT,D180,EFT000128390
$132.99
Repairs And MaintenancCDW LLC
201911270116971
EFT,D180,EFT000128390
$272.54
Utilities
CITY OF PHOENIX SEWER & WATER
000003010048796
AD,D180,WAR000136172
$84.91
685
Claims Services
MAGELLAN HEALTH SERVICES
201911270117008
EFT,D180,EFT000128427
$40,009.16
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 30 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/26/2019
685
General Services
MERCER HEALTH AND BENEFITS LLC
201911270116968
EFT,D180,EFT000128387
$11,785.60
Health Care Services
Integrated Health & Human Performance, LLC
201911270117131
EFT,D180,EFT000128550
$1,080.00
MAGELLAN HEALTH SERVICES
201911270117008
EFT,D180,EFT000128427
$22,806.84
Insurance Services
UNITED HEALTHCARE SERVICES IN
201911270116980
EFT,D180,EFT000128399
$5,760.00
Technology Services
Businessolver.com, Inc.
201911270117117
EFT,D180,EFT000128536
$62,478.55
715
General Services
BASIS POLICY RESEARCH LLC
201911270116948
EFT,D180,EFT000128367
$39,166.66
760
NOT ENTERED
CHANDLER MAGISTRATE COURT
000003010048723
AD,D180,WAR000136091
$2,000.00
CLERK OF THE SUPERIOR COURT
201911270116902
EFT,D180,EFT000128321
$50,450.00
SURPRISE MAGISTRATE COURT
201911270116894
EFT,D180,EFT000128313
$2,500.00
990
Capital Infrastructure
Coffman/SSC Joint Venture
000003010048827
AD,D180,WAR000136195
$25,489.95
OLSSON ASSOCIATES
201911270116999
EFT,D180,EFT000128418
$10,769.12
WSP USA INC
201911270116910
EFT,D180,EFT000128329
$40,348.73
991
Capital Vehicles
EMPIRE SOUTHWEST LLC
201911270117077
EFT,D180,EFT000128496
$7,817.09
Equipment Lease/Rent
EMPIRE SOUTHWEST LLC
201911270117077
EFT,D180,EFT000128496
$5,780.50
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201911270116966
EFT,D180,EFT000128385
$2,572.00
CINTAS CORPORATION NO 3
000003010048801
AD,D180,WAR000136177
$793.42
IRON MOUNTAIN INC
000003010048738
AD,D180,WAR000136141
$127.80
General Supplies
Integrated Health & Human Performance, LLC
201911270117131
EFT,D180,EFT000128550
$240.00
Personnel & Training Se ACRO SERVICE CORPORATION
201911270116973
EFT,D180,EFT000128392
$2,948.40
Real Estate & ConstructiDIBBLE ENGINEERING
000003010048777
AD,D180,WAR000136163
$29,114.27
JE FULLER HYDROLOGY GEOMORPHOL
201911270117071
EFT,D180,EFT000128490
$7,287.71
MICHAEL BAKER INTERNATIONAL INC
201911270116939
EFT,D180,EFT000128358
$4,372.27
STANTEC CONSULTING SERVICES IN
000003010048728
AD,D180,WAR000136133
$19,366.40
Repairs And MaintenancTHE POTTED PLANT INC
201911270117061
EFT,D180,EFT000128480
$455.00
Safety Apparel & SupplieEXCEL SCREEN PRINTING
201911270117063
EFT,D180,EFT000128482
$3,719.08
11/27/2019
100
Attorney & Legal Fees
Carlton Oliverson & Huss
000003010048898
AD,D180,WAR000136225
$8,446.90
FALDUTO LAW FIRM PLLC
000003010048892
AD,D180,WAR000136259
$4,077.15
GRANVILLE LAW PLLC
201911270117180
EFT,D180,EFT000128599
$2,191.65
JENNIFER L WILLMOTT
201911270117164
EFT,D180,EFT000128583
$3,958.50
KAREN KOZINETS
201911270117146
EFT,D180,EFT000128565
$1,362.90
LAW OFFICE OF STEPHEN JOHNSON
201911270117189
EFT,D180,EFT000128608
$11,565.40
NATALEE SEGAL
201911270117191
EFT,D180,EFT000128610
$2,047.50
ROBYN VARCOE
201911270117151
EFT,D180,EFT000128570
$11,739.53
STACY L HYDER ATTORNEY
201911270117158
EFT,D180,EFT000128577
$3,717.00
TAYLOR W FOX PC
201911270117150
EFT,D180,EFT000128569
$3,864.00
TONYA J PETERSON LAW OFFICE
201911270117165
EFT,D180,EFT000128584
$5,544.00
Building Lease/Rent
4041 CENTRAL PLAZA LLC
201911270117148
EFT,D180,EFT000128567
$81,507.72
Courtroom Services Fee CELIA DRAKE PHD PC
201911270117219
EFT,D180,EFT000128638
$2,000.00
RYAN FORENSIC DNA CONSULTING
201911270117160
EFT,D180,EFT000128579
$4,277.50
General Services
DARRYL JACOBSON BARNES
201911270117195
EFT,D180,EFT000128614
$1,297.44
EGREEN IT SOLUTIONS LLC
201911270117161
EFT,D180,EFT000128580
$1,312.23
NATIVE AMERICAN CONNECTIONS
201911270117218
EFT,D180,EFT000128637
$15,052.00
General Supplies
THOMSON REUTERS WEST
201911270117174
EFT,D180,EFT000128593
$8,372.31
Investigation & MitigationALAN L ELLIS
201911270117201
EFT,D180,EFT000128620
$4,627.41
ARIZONA INVESTIGATIVE ASSOCIAT
201911270117156
EFT,D180,EFT000128575
$5,422.26
BOND INVESTIGATIONS INC
201911270117149
EFT,D180,EFT000128568
$1,324.00
CAPITAL INVESTIGATION ADVOCATE
201911270117155
EFT,D180,EFT000128574
$1,998.00
GILBERT NUNEZ INVESTIGATIONS
201911270117207
EFT,D180,EFT000128626
$1,352.00
LACEY MEYERHOFF
201911270117202
EFT,D180,EFT000128621
$1,398.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201911270117159
EFT,D180,EFT000128578
$1,542.00
MDS 61 INVESTIGATIONS LLC
201911270117166
EFT,D180,EFT000128585
$5,828.00
Sheri Castillo
201911270117228
EFT,D180,EFT000128647
$1,628.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 31 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/27/2019
100
Investigation & MitigationSUSAN STODOLA MITIGATION
201911270117173
EFT,D180,EFT000128592
$1,170.00
Legal Examinations FeesAntoinette Kavanaugh
000003010048895
AD,D180,WAR000136262
$1,500.00
GWEN LEVITT DO
201911270117171
EFT,D180,EFT000128590
$4,800.00
JOHN R WALKER PSY D ABPP C
201911270117184
EFT,D180,EFT000128603
$3,750.00
JON VAN DOREN PHD PLLC
201911270117157
EFT,D180,EFT000128576
$2,630.00
Phoenix Forensic Psychological Services, Inc.
201911270117227
EFT,D180,EFT000128646
$4,000.00
Legal Reports & Deposit BRIGID M DONOVAN
201911270117190
EFT,D180,EFT000128609
$904.40
DEBRA CARNEY
201911270117170
EFT,D180,EFT000128589
$1,512.00
JENNIFER CHURCH
201911270117208
EFT,D180,EFT000128627
$1,355.20
Kristine M Rogalewski-Mayo
201911270117239
EFT,D180,EFT000128658
$926.70
LISA BRADLEY
201911270117205
EFT,D180,EFT000128624
$1,646.40
LORI REINHARDT
201911270117198
EFT,D180,EFT000128617
$937.75
MIGUEL A BENITEZ
201911270117194
EFT,D180,EFT000128613
$1,724.60
MONICA S HILL MORRISETTE
201911270117204
EFT,D180,EFT000128623
$1,220.80
ROBIN G BOBBIE
201911270117162
EFT,D180,EFT000128581
$809.20
SCOTT A KINDLE
201911270117203
EFT,D180,EFT000128622
$1,016.40
SCOTT M CONIAM
201911270117200
EFT,D180,EFT000128619
$582.40
TARA KRAMER
201911270117206
EFT,D180,EFT000128625
$1,467.20
TREVA B COLWELL
201911270117183
EFT,D180,EFT000128602
$1,203.40
Repairs And MaintenancDH PACE COMPANY INC
000003010048866
AD,D180,WAR000136240
$11,773.90
Safety Apparel & SupplieSAN DIEGO POLICE EQUIPMENT
201911270117167
EFT,D180,EFT000128586
$3,448.29
Utilities
ARIZONA PUBLIC SERVICE
201911270117140
EFT,D180,EFT000128559
$2,668.71
201911270117141
EFT,D180,EFT000128560
$21,567.01
217
General Services
FSL HOME IMPROVEMENTS INC
201911270117142
EFT,D180,EFT000128561
$4,881.24
Lutheran Social Services of the Southwest
000003010048876
AD,D180,WAR000136226
$4,580.84
NATIVE AMERICAN CONNECTIONS
201911270117218
EFT,D180,EFT000128637
$3,834.00
219
Health Care Services
SAGE COUNSELING INC
201911270117145
EFT,D180,EFT000128564
$4,771.00
VHS OF PHOENIX INC
000003010048870
AD,D180,WAR000136223
$2,531.45
222
Building Lease/Rent
2150 Country Club, LLC
000003010048897
AD,D180,WAR000136264
$16,786.56
LAZ Parking Southwest LLC
000003010048894
AD,D180,WAR000136261
$8,017.92
General Services
AZCEND
201911270117143
EFT,D180,EFT000128562
$9,082.97
201911270117144
EFT,D180,EFT000128563
$7,593.45
MESA UNIFIED SCHOOL DISTRICT 4
000003010048879
AD,D180,WAR000136248
$5,748.50
SCOTTSDALE UNIFIED SCHOOL DIST
000003010048881
AD,D180,WAR000136250
$47,405.07
Support And Care Of Pe Advanced Business Learning, Inc.
201911270117229
EFT,D180,EFT000128648
$4,000.00
ALL AMERICAN BARBER ACADEMY LP
201911270117212
EFT,D180,EFT000128631
$4,000.00
AMBA SOLUTIONS INC
000003010048871
AD,D180,WAR000136244
$2,100.00
AMERICAN INSTITUTE OF DENTAL A
201911270117211
EFT,D180,EFT000128630
$1,890.00
ARIZONA MEDICAL TRAINING INST
000003010048872
AD,D180,WAR000136245
$1,355.00
ARIZONA SHEET METAL JATC
000003010048874
AD,D180,WAR000136247
$28,585.69
IEC US HOLDINGS Inc
000003010048899
AD,D180,WAR000136265
$4,000.00
Khalsa Investments 1 LLC
000003010048896
AD,D180,WAR000136263
$1,536.00
L S CODING AND EDUCATION LLC
201911270117153
EFT,D180,EFT000128572
$2,710.00
NATIONAL EDUCATION INSTITUTE
201911270117226
EFT,D180,EFT000128645
$5,650.00
PHOENIX TRUCK DRIVING INSTITUT
000003010048868
AD,D180,WAR000136242
$22,770.00
Robin Enterprises LLC
201911270117241
EFT,D180,EFT000128660
$2,756.00
VOCATIONAL TRAINING INSTITUTES
201911270117217
EFT,D180,EFT000128636
$10,060.80
226
NOT ENTERED
AARIN BEAVERS
000003010048841
AD,D180,WAR000136209
$4,448.00
ANTHONY MOLINA
000003010048842
AD,D180,WAR000136210
$1,952.00
FARNSWORTH CONSTRUCTION COMPANY
000003010048844
AD,D180,WAR000136212
$8,783.00
JEFF ROGERS
000003010048845
AD,D180,WAR000136213
$5,592.00
JJ'S CONTRACTING LLC
000003010048846
AD,D180,WAR000136214
$2,880.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 32 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
11/27/2019
226
NOT ENTERED
NEXTGEN BUILDERS
000003010048852
AD,D180,WAR000136218
$1,294.40
SCOTT PARKER
000003010048853
AD,D180,WAR000136219
$503.60
VIP CONSTRUCTION INC
000003010048847
AD,D180,WAR000136215
$1,800.00
232
General Supplies
CALMAT CO
201911270117225
EFT,D180,EFT000128644
$1,449.28
CINTAS CORPORATION NO 3
000003010048883
AD,D180,WAR000136252
$1,837.87
Utilities
ARIZONA PUBLIC SERVICE
201911270117141
EFT,D180,EFT000128560
$3,569.36
234
Capital Infrastructure
CITY OF EL MIRAGE
000003010048840
AD,D180,WAR000136233
$1,739,677.82
238
General Services
Family Involvement Center, Inc
201911270117230
EFT,D180,EFT000128649
$41,419.16
239
General Supplies
WILDTHINGS SNAP ONS INC
000003010048886
AD,D180,WAR000136255
$2,012.00
Postage/Freight/ShippingWILDTHINGS SNAP ONS INC
000003010048886
AD,D180,WAR000136255
$103.00
244
Building Lease/Rent
G&I IX 2700 N CENTRAL AVE LLC
201911270117222
EFT,D180,EFT000128641
$24,375.00
IRON MOUNTAIN INC
000003010048862
AD,D180,WAR000136237
$10,477.39
Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC
201911270117163
EFT,D180,EFT000128582
$592.41
255
Dental Services
AT STILL UNIVERSITY
201911270117176
EFT,D180,EFT000128595
$589.27
General Supplies
AT STILL UNIVERSITY
201911270117176
EFT,D180,EFT000128595
$1,325.09
Repairs And MaintenancDH PACE COMPANY INC
000003010048866
AD,D180,WAR000136240
$2,416.79
Utilities
ARIZONA PUBLIC SERVICE
201911270117141
EFT,D180,EFT000128560
$225,857.86
532
General Services
FOWLER ELEMENTARY SCHOOL
000003010048880
AD,D180,WAR000136249
$2,500.00
Health Care Services
VALATHA WILEY
201911270117172
EFT,D180,EFT000128591
$1,000.00
654
Utilities
ARIZONA PUBLIC SERVICE
201911270117141
EFT,D180,EFT000128560
$620.14
675
Claims Services
CITY OF PHOENIX ETS
000003010048878
AD,D180,WAR000136230
$1,179.07
Investigation & MitigationSKELLY MUCHMORE & OBERBILLIG LLC
201911270117177
EFT,D180,EFT000128596
$1,275.00
Legal Reports & Deposit ESQUIRE DEPOSITION SOLUTIONS
000003010048867
AD,D180,WAR000136241
$2,229.80
MARICOPA REPORTING INC
000003010048885
AD,D180,WAR000136254
$1,457.80
681
Utilities
ARIZONA PUBLIC SERVICE
201911270117141
EFT,D180,EFT000128560
$3,329.97
CENTURYLINK COMMUNICATIONS LLC
201911270117147
EFT,D180,EFT000128566
$63,933.76
QWEST CORPORATION
201911270117215
EFT,D180,EFT000128634
$2,874.13
685
General Services
MERCER HEALTH AND BENEFITS LLC
201911270117168
EFT,D180,EFT000128587
$1,473.20
Health Care Services
PREMISE HEALTH SYSTEMS INC
201911270117210
EFT,D180,EFT000128629
$12,556.94
Pharmacy
PREMISE HEALTH SYSTEMS INC
201911270117210
EFT,D180,EFT000128629
$54,032.49
Grand Total
$33,878,664.80
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 33 of 33
Run Date:
12/02/2019
Weekly Warrant Register - Scheduled
Run Time:
6:46:22 AM