WEEKLY WARRANT REGISTER 12052019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
11/29/2019 12:00:00 AM
Warrant Date To:
12/5/2019 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
12/02/2019
100
Attorney & Legal Fees
ALBERT JAYNES MORRISON JR
201912020117275
EFT,D180,EFT000128694
$7,422.80
BLACKWELL LAW OFFICE
201912020117371
EFT,D180,EFT000128790
$8,452.50
CHRISTOPHER A FLORES
201912020117363
EFT,D180,EFT000128782
$12,285.00
DEIRDRE A GORMAN PC
201912020117328
EFT,D180,EFT000128747
$14,678.10
DENISE L CARROLL
201912020117284
EFT,D180,EFT000128703
$2,988.70
FALDUTO LAW FIRM PLLC
000003010049004
AD,D180,WAR000136377
$20,118.00
FERRAGUT LAW FIRM PC
000003010048986
AD,D180,WAR000136363
$15,065.05
GRANVILLE LAW PLLC
201912020117312
EFT,D180,EFT000128731
$14,655.95
LAUREL A WORKMAN
000003010048984
AD,D180,WAR000136361
$11,218.90
LAW OFFICE OF DAVID J TEEL
201912020117314
EFT,D180,EFT000128733
$9,880.50
LAW OFFICE OF GINA GUTIERREZ
201912020117290
EFT,D180,EFT000128709
$4,717.70
MARCI A KRATTER
201912020117280
EFT,D180,EFT000128699
$7,924.00
MARK TALLAN ATTORNEY AT LAW
201912020117298
EFT,D180,EFT000128717
$2,394.00
MATTHEW SMILEY
201912020117300
EFT,D180,EFT000128719
$2,236.85
MILO INIGUEZ PC
000003010048980
AD,D180,WAR000136359
$1,537.15
TAYLOR W FOX PC
201912020117286
EFT,D180,EFT000128705
$1,666.00
THE HERNACKI LAW OFFICE PLLC
201912020117313
EFT,D180,EFT000128732
$2,273.70
THE LAW OFFICE OF KYLE T GREEN
201912020117296
EFT,D180,EFT000128715
$10,062.80
Building Lease/Rent
LAZ Parking Southwest LLC
000003010049006
AD,D180,WAR000136348
$552.96
Courtroom Services Fee DANIEL B KESSLER MD
201912020117281
EFT,D180,EFT000128700
$1,600.00
LANGUAGE LINE SERVICES
000003010048989
AD,D180,WAR000136366
$2,713.11
Naples Neuropsychology, P.A.
000003010049003
AD,D180,WAR000136376
$3,000.00
NEUROCOGNITIVE ASSOCIATES PC
201912020117318
EFT,D180,EFT000128737
$4,312.50
RACHEL WALTON LLC
000003010049001
AD,D180,WAR000136374
$2,500.00
RONALD R SCOTT
201912020117276
EFT,D180,EFT000128695
$7,437.50
SENTIENCE PSYCHOLOGICAL SERVIC
000003010048981
AD,D180,WAR000136343
$6,250.00
000003010048982
AD,D180,WAR000136345
$3,875.00
TONYA J PETERSON LAW OFFICE
201912020117299
EFT,D180,EFT000128718
$4,025.00
Equipment Lease/Rent
RICOH USA INC
201912020117288
EFT,D180,EFT000128707
$47,597.40
General Services
GUIDESOFT INC
000003010048977
AD,D180,WAR000136356
$2,208.00
Health Care Services
SCOTTSDALE HEALTHCARE HOSPITALS
201912020117269
EFT,D180,EFT000128688
$13,200.00
201912020117270
EFT,D180,EFT000128689
$17,950.00
201912020117271
EFT,D180,EFT000128690
$1,800.00
Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN
000003010048996
AD,D180,WAR000136371
$5,509,036.59
AZ STATE TREASURER
201912020117273
EFT,D180,EFT000128692
$1,510,950.00
Investigation & MitigationAimpoint Consulting and Investigations
201912020117381
EFT,D180,EFT000128800
$1,172.00
CAPITAL INVESTIGATION ADVOCATE
201912020117289
EFT,D180,EFT000128708
$1,896.00
Christine Burke
201912020117378
EFT,D180,EFT000128797
$792.00
Danielle Lea Delgado
201912020117389
EFT,D180,EFT000128808
$778.50
GILBERT NUNEZ INVESTIGATIONS
201912020117335
EFT,D180,EFT000128754
$1,444.00
HANRATTY INVESTIGATIONS
201912020117356
EFT,D180,EFT000128775
$836.00
Instinct Investigations LLC
201912020117377
EFT,D180,EFT000128796
$1,610.00
JOSEPH J PETROSINO
201912020117292
EFT,D180,EFT000128711
$773.20
LACEY MEYERHOFF
201912020117330
EFT,D180,EFT000128749
$3,726.00
LEE BRINKMOELLER
201912020117297
EFT,D180,EFT000128716
$1,545.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201912020117293
EFT,D180,EFT000128712
$1,632.00
MDS 61 INVESTIGATIONS LLC
201912020117301
EFT,D180,EFT000128720
$1,400.00
OUTBACK ADJUSTING AND INVESTI
201912020117319
EFT,D180,EFT000128738
$1,324.00
RANGEL PARALEGAL SERVICES LLC
201912020117316
EFT,D180,EFT000128735
$7,591.50
Sheri Castillo
201912020117372
EFT,D180,EFT000128791
$1,060.00
SIRLIN MITIGATION SERVICES
201912020117337
EFT,D180,EFT000128756
$2,142.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/02/2019
100
Investigation & MitigationT & T INVESTIGATIONS
201912020117346
EFT,D180,EFT000128765
$6,256.40
WILLIAMS INVESTIGATIONS
201912020117315
EFT,D180,EFT000128734
$1,904.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES
201912020117295
EFT,D180,EFT000128714
$1,788.75
LESLIE DANA KIRBY
201912020117334
EFT,D180,EFT000128753
$780.00
PHILIP BARRY PHD
000003010048985
AD,D180,WAR000136362
$2,500.00
Legal Reports & Deposit ACCURATE REPORTING LLC
201912020117309
EFT,D180,EFT000128728
$742.50
DOTTY REAUME
201912020117333
EFT,D180,EFT000128752
$2,002.50
HEO REPORTING INC
201912020117360
EFT,D180,EFT000128779
$1,082.50
HOPE J YEAGER
201912020117331
EFT,D180,EFT000128750
$662.50
Lauren Kuhnhenn
201912020117388
EFT,D180,EFT000128807
$1,010.00
LORI REINHARDT
201912020117326
EFT,D180,EFT000128745
$695.00
TERRY LYNN MASCIOLA
201912020117279
EFT,D180,EFT000128698
$820.00
VERBATIM REPORTING & TRANSCRIP
201912020117287
EFT,D180,EFT000128706
$1,416.90
Non-Capital Equipment CDW LLC
201912020117306
EFT,D180,EFT000128725
$8,478.67
Repairs And MaintenancANDREWS REFRIGERATION INC
201912020117359
EFT,D180,EFT000128778
$1,018.53
ENTERPRISE SECURITY INC
201912020117311
EFT,D180,EFT000128730
$496.39
Technology Services
ACRO SERVICE CORPORATION
201912020117307
EFT,D180,EFT000128726
$6,626.00
XEROX CORPORATION
201912020117285
EFT,D180,EFT000128704
$8,564.58
Technology Supplies
CDW LLC
201912020117306
EFT,D180,EFT000128725
$1,781.36
Utilities
CENTRAL ARIZONA PROJECT
201912020117353
EFT,D180,EFT000128772
$3,530.63
120
General Supplies
Specialist Id, Inc.
201912020117373
EFT,D180,EFT000128792
$12,205.01
201
Intergovernmental PaymAZ  SUPREME COURT
000003010048909
AD,D180,WAR000136352
$24,857.40
222
Building Lease/Rent
HOUSING FOR HOPE INC
000003010048998
AD,D180,WAR000136372
$2,091.00
General Supplies
DIAMONDBACK PROMOTIONS LLC
201912020117358
EFT,D180,EFT000128777
$1,058.85
Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP
201912020117344
EFT,D180,EFT000128763
$64,000.00
AMERICAN INSTITUTE OF DENTAL A
201912020117342
EFT,D180,EFT000128761
$39,000.00
226
Building Lease/Rent
501 GATEWAY LLC
000003010048983
AD,D180,WAR000136360
$59,013.05
232
NOT ENTERED
ANTHEM COMMUNITY COUNCIL
000003010048913
AD,D180,WAR000136274
$14,870.00
K&D LEASING AND DEVELOPMENT LLC
000003010048915
AD,D180,WAR000136276
$1,110.00
VISTA VERDE 2013 LLC
000003010048920
AD,D180,WAR000136281
$3,000.00
234
Capital Infrastructure
CONSULTANT ENGINEERING INC
201912020117357
EFT,D180,EFT000128776
$8,353.18
TRISTAR ENGINEERING
201912020117343
EFT,D180,EFT000128762
$22,181.42
Real Estate & ConstructiSPECIALIZED SERVICES COMPANY
000003010048991
AD,D180,WAR000136346
$1,680.79
244
Utilities
ARIZONA PUBLIC SERVICE
201912020117274
EFT,D180,EFT000128693
$4,359.78
255
Building Lease/Rent
LAZ Parking Southwest LLC
000003010049006
AD,D180,WAR000136348
$2,580.48
Inventory
MCKESSON MEDICAL SURGICAL
201912020117370
EFT,D180,EFT000128789
$926.88
Repairs And MaintenancANDREWS REFRIGERATION INC
201912020117359
EFT,D180,EFT000128778
$5,810.56
Repairs And MaintenancWESTERN STATE DESIGN INC
201912020117369
EFT,D180,EFT000128788
$1,370.25
265
Building Lease/Rent
16TH STREET OFFICE INVESTORS LLC
000003010048999
AD,D180,WAR000136373
$17,646.88
BOEHLE PROPERTIES
000003010048976
AD,D180,WAR000136355
$5,404.82
DAVISON FAMILY TRUST
201912020117329
EFT,D180,EFT000128748
$3,350.29
Humphreys Fund I, LLC
201912020117376
EFT,D180,EFT000128795
$3,865.00
Health Care Supplies
CARDINAL HEALTH 110 LLC
201912020117339
EFT,D180,EFT000128758
$10,290.89
445
Repairs And MaintenancMATERIAL DELIVERY INC
000003010048992
AD,D180,WAR000136368
$1,796.30
532
Building Lease/Rent
Eastern Columbia LP
201912020117379
EFT,D180,EFT000128798
$6,587.38
Humphreys Fund I, LLC
201912020117376
EFT,D180,EFT000128795
$6,305.35
Health Care Services
AREA AGENCY ON AGING REGION ON
000003010048987
AD,D180,WAR000136364
$154,511.11
EBONY HOUSE INC
201912020117351
EFT,D180,EFT000128770
$15,669.49
SOUTHWEST CENTER FOR HIV AIDS
201912020117355
EFT,D180,EFT000128774
$12,733.75
TERROS INC
201912020117349
EFT,D180,EFT000128768
$5,661.43
572
General Services
MIDWESTERN UNIVERSITY
000003010048978
AD,D180,WAR000136357
$1,086.00
675
Claims Services
BRUCE BAUS
000003010048959
AD,D180,WAR000136271
$1,974.48
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/02/2019
675
Claims Services
DAVID CRISSINGER
000003010048960
AD,D180,WAR000136272
$1,399.02
MATT C FENDON PLC
000003010049000
AD,D180,WAR000136351
$1,632.56
ROSS KAY
000003010048961
AD,D180,WAR000136273
$1,047.40
Investigation & MitigationSKELLY MUCHMORE & OBERBILLIG LLC
000003010048979
AD,D180,WAR000136358
$2,250.00
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
201912020117278
EFT,D180,EFT000128697
$19,536.15
QWEST CORPORATION
201912020117348
EFT,D180,EFT000128767
$107,114.40
685
Health Care Services
First American Administrators, Inc.
201912020117375
EFT,D180,EFT000128794
$124,202.54
MAGELLAN HEALTH SERVICES
201912020117320
EFT,D180,EFT000128739
$9,051.66
NOT ENTERED
EMPLOYEE BENEFITS HSA FUNDING
201912020117368
EFT,D180,EFT000128787
$220,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
201912020117366
EFT,D180,EFT000128785
$1,400,000.00
EMPLOYEE BENEFITS RX
201912020117365
EFT,D180,EFT000128784
$846,556.86
EMPLOYEE BENEFITS UHG CLAIMS
201912020117367
EFT,D180,EFT000128786
$1,500,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912020117272
EFT,D180,EFT000128691
$100,450.00
PEORIA MAGISTRATE COURT
000003010048965
AD,D180,WAR000136328
$2,500.00
PHOENIX MUNICIPAL COURT
201912020117256
EFT,D180,EFT000128675
$1,500.00
991
Equipment Lease/Rent
HERC RENTALS INC
201912020117282
EFT,D180,EFT000128701
$3,899.99
993
General Services
CLEARWATER UTILITIES CO INC
201912020117350
EFT,D180,EFT000128769
$18,511.75
12/03/2019
100
Attorney & Legal Fees
ANDREA JOHNSON CURRY
201912030117406
EFT,D180,EFT000128825
$11,228.80
ASHLEY TRAHER ATTY
201912030117423
EFT,D180,EFT000128842
$2,225.30
GRANVILLE LAW PLLC
201912030117418
EFT,D180,EFT000128837
$3,974.20
JESSICA ELIZABETH STRAIN
201912030117457
EFT,D180,EFT000128876
$2,326.50
JOHN ZACHARY MURPHY
201912030117424
EFT,D180,EFT000128843
$13,432.10
LAW OFFICE OF GINA GUTIERREZ
201912030117404
EFT,D180,EFT000128823
$9,087.60
LAW OFFICE OF KIRK LEWIS
000003010049088
AD,D180,WAR000136456
$3,314.30
MICHAEL S REEVES
201912030117428
EFT,D180,EFT000128847
$6,636.00
PATRICIA A HUBBARD ATTORNEY
201912030117426
EFT,D180,EFT000128845
$6,846.00
SARAH J MICHAEL PLLC
201912030117415
EFT,D180,EFT000128834
$1,670.90
STACY L HYDER ATTORNEY
201912030117403
EFT,D180,EFT000128822
$9,019.50
TONYA J PETERSON LAW OFFICE
201912030117407
EFT,D180,EFT000128826
$14,126.00
Building Lease/Rent
AmeriPark, LLC
000003010049091
AD,D180,WAR000136458
$3,204.25
LUHRS INVESTORS LLC
201912030117420
EFT,D180,EFT000128839
$8,008.20
Capital Equipment
SMITHS DETECTION INC
201912030117400
EFT,D180,EFT000128819
$48,344.92
Courtroom Services Fee Albert B Harper
000003010049096
AD,D180,WAR000136462
$3,887.50
Fernando Hurtado
201912030117465
EFT,D180,EFT000128884
$2,160.00
Leo Ralph Chavez
000003010049097
AD,D180,WAR000136463
$6,000.00
Richard Ernest
000003010049094
AD,D180,WAR000136460
$2,400.00
SENTIENCE PSYCHOLOGICAL SERVIC
000003010049057
AD,D180,WAR000136413
$687.50
SERGIO I MARTINEZ PHD LLC
201912030117393
EFT,D180,EFT000128812
$2,800.00
TONYA J PETERSON LAW OFFICE
201912030117407
EFT,D180,EFT000128826
$2,450.00
General Services
ACRO SERVICE CORPORATION
201912030117413
EFT,D180,EFT000128832
$1,914.40
AZ  SUPREME COURT
000003010049013
AD,D180,WAR000136434
$7,766.91
ELAVON
000003010049059
AD,D180,WAR000136440
$1,404.68
MATTHEW JACOBS
201912030117432
EFT,D180,EFT000128851
$1,575.00
Investigation & MitigationAnderson & Associates Research Service Inc
000003010049076
AD,D180,WAR000136414
$1,360.00
ANNA RUIZ
201912030117433
EFT,D180,EFT000128852
$1,524.00
ARIZONA INVESTIGATIVE ASSOCIAT
201912030117402
EFT,D180,EFT000128821
$1,480.00
BANNER OLIVE BRANCH SENIOR CTR
201912030117414
EFT,D180,EFT000128833
$3,384.00
Blue Core Investigative Solutions LLC
201912030117461
EFT,D180,EFT000128880
$2,384.00
James Valdez
201912030117458
EFT,D180,EFT000128877
$4,611.75
Nelson Mitigation Services, LLC
201912030117456
EFT,D180,EFT000128875
$2,823.00
SIRLIN MITIGATION SERVICES
201912030117431
EFT,D180,EFT000128850
$6,108.00
Legal Reports & Deposit Fernando Hurtado
201912030117465
EFT,D180,EFT000128884
$380.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/03/2019
100
Personnel & Training Se ACRO SERVICE CORPORATION
201912030117413
EFT,D180,EFT000128832
$2,408.00
Technology Supplies
MOTOROLA SOLUTIONS INC
201912030117411
EFT,D180,EFT000128830
$3,237.87
Utilities
ARIZONA PUBLIC SERVICE
201912030117392
EFT,D180,EFT000128811
$23,649.55
CITY OF MESA ELECTRIC WATER SERV
201912030117446
EFT,D180,EFT000128865
$214.87
CITY OF PHOENIX SEWER & WATER
000003010049078
AD,D180,WAR000136451
$11,014.58
SALT RIVER PROJECT
000003010049079
AD,D180,WAR000136452
$6,801.72
202
Financial & Consulting SACRO SERVICE CORPORATION
201912030117413
EFT,D180,EFT000128832
$13,237.22
222
General Services
A SHINING STAR PRESCHOOL
201912030117399
EFT,D180,EFT000128818
$14,414.32
Mi Escuelita Child Care LLC
201912030117459
EFT,D180,EFT000128878
$15,946.08
227
General Supplies
SAFE SCHOOLS YOUTH PROGRAMS
201912030117416
EFT,D180,EFT000128835
$3,060.00
232
NOT ENTERED
AUZA CONTRACTING INC
000003010049018
AD,D180,WAR000136399
$2,030.00
000003010049019
AD,D180,WAR000136400
$3,350.00
Utilities
ARIZONA PUBLIC SERVICE
201912030117397
EFT,D180,EFT000128816
$3,388.28
CITY OF PHOENIX SEWER & WATER
000003010049078
AD,D180,WAR000136451
$21.25
EPCOR WATER USA INC
000003010049066
AD,D180,WAR000136446
$2,099.84
SALT RIVER PROJECT
000003010049079
AD,D180,WAR000136452
$190.07
234
Capital Land Costs
NAGY PROPERTY CONSULTANTS INC
201912030117437
EFT,D180,EFT000128856
$4,000.00
241
Utilities
ARIZONA PUBLIC SERVICE
201912030117397
EFT,D180,EFT000128816
$4,009.00
CITY OF MESA ELECTRIC WATER SERV
201912030117446
EFT,D180,EFT000128865
$951.09
252
Food Supplies
UNION SUPPLY
201912030117409
EFT,D180,EFT000128828
$3,840.00
255
General Supplies
C AND I SHOW HARDWARE AND SEC
201912030117436
EFT,D180,EFT000128855
$4,963.95
WW GRAINGER INC
201912030117412
EFT,D180,EFT000128831
$1,720.65
Inventory
BAKEMARK USA LLC
201912030117451
EFT,D180,EFT000128870
$6,150.00
Repairs And MaintenancANDREWS REFRIGERATION INC
201912030117442
EFT,D180,EFT000128861
$1,279.95
Commercial Foodservice Repair, Inc
201912030117455
EFT,D180,EFT000128874
$1,023.50
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912030117422
EFT,D180,EFT000128841
$128.36
Therapy Services
ROBERT SHUCH DO
201912030117425
EFT,D180,EFT000128844
$7,425.00
Utilities
CITY OF PHOENIX SEWER & WATER
000003010049078
AD,D180,WAR000136451
$162,647.64
259
Food Supplies
MSJ INVESTMENTS LLC
201912030117419
EFT,D180,EFT000128838
$1,523.61
274
Financial & Consulting SACRO SERVICE CORPORATION
201912030117413
EFT,D180,EFT000128832
$18,567.60
440
General Services
ACRO SERVICE CORPORATION
201912030117413
EFT,D180,EFT000128832
$10,225.60
441
Capital Building & ImprovARIZONA PUBLIC SERVICE
201912030117392
EFT,D180,EFT000128811
$18,809.82
445
Capital Building & ImprovCALIENTE CONSTRUCTION INC
201912030117440
EFT,D180,EFT000128859
$66,873.59
455
Capital Building & ImprovARIZONA PUBLIC SERVICE
201912030117392
EFT,D180,EFT000128811
$7,791.55
201912030117397
EFT,D180,EFT000128816
$2,873.27
503
Utilities
ARIZONA PUBLIC SERVICE
201912030117397
EFT,D180,EFT000128816
$392.20
SALT RIVER PROJECT
000003010049079
AD,D180,WAR000136452
$681.29
504
Utilities
ARIZONA PUBLIC SERVICE
201912030117397
EFT,D180,EFT000128816
$2,764.58
SALT RIVER PROJECT
000003010049079
AD,D180,WAR000136452
$971.26
532
Building Lease/Rent
A NEW LEAF INC
000003010049067
AD,D180,WAR000136447
$5,145.83
CPLC COMMERCIAL BUILDINGS
201912030117435
EFT,D180,EFT000128854
$2,582.19
DEER VALLEY SCHOOL DISTRICT
201912030117448
EFT,D180,EFT000128867
$1,143.00
HIGH REVOCABLE TRUST
201912030117429
EFT,D180,EFT000128848
$5,466.66
HTA THUNDERBIRD MEDICAL LLC
000003010049052
AD,D180,WAR000136438
$8,172.97
SF PHX VENTURES LLC
201912030117463
EFT,D180,EFT000128882
$5,439.69
UNIVERSITY CENTRAL CENTER
000003010049064
AD,D180,WAR000136445
$3,007.37
VEDRES FAMILY INVESTMENT PARTNERSH
201912030117452
EFT,D180,EFT000128871
$4,656.27
General Services
JP REALTY SOLUTIONS LLC
201912030117462
EFT,D180,EFT000128881
$1,167.00
Health Care Services
DELTA DENTAL OF ARIZONA
000003010049068
AD,D180,WAR000136448
$267,834.35
654
Utilities
CITY OF PHOENIX SEWER & WATER
000003010049078
AD,D180,WAR000136451
$8.24
675
Attorney & Legal Fees
ERNEST CALDERON
000003010049070
AD,D180,WAR000136449
$5,582.50
LEON ENSALADA
000003010049086
AD,D180,WAR000136455
$4,950.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/03/2019
675
Claims Services
ADVANCED HAND AND WRIST SPECIALIST
000003010049073
AD,D180,WAR000136426
$676.06
DESERT HAND THERAPY SERVICES LP
000003010049051
AD,D180,WAR000136418
$1,293.85
JULIA M HARKINS
000003010049058
AD,D180,WAR000136439
$1,516.66
JULIE ANDERSON
000003010049030
AD,D180,WAR000136395
$1,302.84
SNOW CARPIO AND WEEKLEY PLC
000003010049053
AD,D180,WAR000136419
$2,512.66
000003010049054
AD,D180,WAR000136420
$1,335.04
Union Hills Pain Partners LLC
000003010049092
AD,D180,WAR000136433
$1,272.45
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
201912030117445
EFT,D180,EFT000128864
$2,213.76
Intergovernmental PaymINDUSTRIAL COMMISSION OF AZ
000003010049080
AD,D180,WAR000136429
$32,179.53
681
Building Lease/Rent
FCI Holdings LLC
201912030117467
EFT,D180,EFT000128886
$7,641.00
INSITE TOWERS LLC
000003010049050
AD,D180,WAR000136437
$2,185.45
SBA TOWERS IX LLC
201912030117454
EFT,D180,EFT000128873
$3,114.27
Utilities
ARIZONA PUBLIC SERVICE
201912030117392
EFT,D180,EFT000128811
$3,680.48
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912030117396
EFT,D180,EFT000128815
$31,950.00
PHOENIX MUNICIPAL COURT
201912030117391
EFT,D180,EFT000128810
$1,500.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
201912030117447
EFT,D180,EFT000128866
$28,487,960.35
990
Repairs And MaintenancM. D. Merrett Incorporated
201912030117464
EFT,D180,EFT000128883
$141,600.00
991
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912030117422
EFT,D180,EFT000128841
$466.27
12/04/2019
100
Attorney & Legal Fees
ALBERT JAYNES MORRISON JR
201912040117475
EFT,D180,EFT000128894
$7,367.50
BLACKWELL LAW OFFICE
201912040117561
EFT,D180,EFT000128980
$6,552.00
CHRISTOPHER A FLORES
201912040117551
EFT,D180,EFT000128970
$13,374.90
DANIELA H DE LA TORRE
201912040117530
EFT,D180,EFT000128949
$5,365.50
DEHNER DEFENSE LLC
201912040117534
EFT,D180,EFT000128953
$2,361.81
ERIC W KESSLER
000003010049138
AD,D180,WAR000136512
$20,877.12
Joseph DiRoberto
000003010049172
AD,D180,WAR000136538
$4,925.85
KELLIE M SANFORD
201912040117531
EFT,D180,EFT000128950
$9,779.00
Law Office of Terry Bublik PLLC
201912040117570
EFT,D180,EFT000128989
$23,534.00
MARCI A KRATTER
201912040117478
EFT,D180,EFT000128897
$10,762.50
MASADA LAW PLLC
201912040117515
EFT,D180,EFT000128934
$13,580.00
NATHAN R FOUNDAS
000003010049135
AD,D180,WAR000136509
$7,048.80
SANDRA K HAMILTON LLC
201912040117482
EFT,D180,EFT000128901
$12,232.50
THE BIDWILL LAW FIRM PLLC
201912040117562
EFT,D180,EFT000128981
$25,770.00
Building Lease/Rent
4041 CENTRAL PLAZA LLC
201912040117477
EFT,D180,EFT000128896
$27,251.76
LAZ Parking Southwest LLC
000003010049171
AD,D180,WAR000136487
$7,649.28
Capital Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$35,310.44
Courtroom Services Fee Community Resource Initiative
201912040117579
EFT,D180,EFT000128998
$8,110.92
COMPUFOR LLC
201912040117481
EFT,D180,EFT000128900
$3,500.00
CRAIG HANEY
000003010049122
AD,D180,WAR000136497
$7,312.50
EVIDENCE SOLUTIONS INC
000003010049129
AD,D180,WAR000136504
$2,590.00
MATTHEW MENDEL PHD PC
201912040117559
EFT,D180,EFT000128978
$11,556.00
OSBORN MALEDON PA
201912040117545
EFT,D180,EFT000128964
$6,675.00
PABLO STEWART MD
201912040117525
EFT,D180,EFT000128944
$8,575.00
WELLER PSYCHOLOGICAL SERVICES LLC
000003010049140
AD,D180,WAR000136514
$10,275.00
Employee Education & TDLT SOLUTIONS LLC
201912040117524
EFT,D180,EFT000128943
$67,795.42
General Services
CINTAS CORPORATION NO 3
000003010049158
AD,D180,WAR000136528
$338.99
WASTE MANAGEMENT OF ARIZONA
201912040117536
EFT,D180,EFT000128955
$369.60
General Supplies
WIST OFFICE PRODUCTS
201912040117535
EFT,D180,EFT000128954
$5,598.99
Health Care Supplies
EXTRA PACKAGING CORP
000003010049119
AD,D180,WAR000136495
$7,880.00
Indigent Burial
LEGACY FUNERAL HOME EMPIRE LLC
201912040117517
EFT,D180,EFT000128936
$3,850.00
LEGACY FUNERAL HOME LLC
201912040117518
EFT,D180,EFT000128937
$5,750.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
201912040117488
EFT,D180,EFT000128907
$5,350.00
Barry W Kimmons
201912040117569
EFT,D180,EFT000128988
$1,348.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/04/2019
100
Investigation & MitigationCAPITAL CASE PROJECT
201912040117510
EFT,D180,EFT000128929
$10,585.51
CAPITAL INVESTIGATION ADVOCATE
201912040117487
EFT,D180,EFT000128906
$1,800.00
Chris J Farmer
201912040117568
EFT,D180,EFT000128987
$1,592.00
D MICHAEL & ASSOCIATES INC
201912040117489
EFT,D180,EFT000128908
$3,296.00
Instinct Investigations LLC
201912040117567
EFT,D180,EFT000128986
$6,417.40
Kenneth A. Holmes
201912040117564
EFT,D180,EFT000128983
$3,495.00
Kenneth Dagostino
000003010049173
AD,D180,WAR000136539
$658.56
MCCLOSKEY MITIGATION AND INVESTIGATI
201912040117491
EFT,D180,EFT000128910
$8,886.00
MDS 61 INVESTIGATIONS LLC
201912040117495
EFT,D180,EFT000128914
$4,012.00
OUTBACK ADJUSTING AND INVESTI
201912040117521
EFT,D180,EFT000128940
$17,566.80
SIRLIN MITIGATION SERVICES
201912040117529
EFT,D180,EFT000128948
$2,736.00
Legal Examinations FeesGWEN LEVITT DO
201912040117507
EFT,D180,EFT000128926
$2,100.00
JAMES E HUDDLESTON PHD
201912040117496
EFT,D180,EFT000128915
$695.00
Jason Frizzell
201912040117574
EFT,D180,EFT000128993
$2,585.00
JOHN R WALKER PSY D ABPP C
201912040117520
EFT,D180,EFT000128939
$7,000.50
RICHARD M SAMUELS PHD PLC
201912040117492
EFT,D180,EFT000128911
$4,500.00
WAYNE R GENERAL PHD LLC
201912040117511
EFT,D180,EFT000128930
$2,940.00
Legal Reports & Deposit DALIA AMBRIZ
201912040117499
EFT,D180,EFT000128918
$1,229.20
SQUAW PEAK REPORTERS INC
000003010049123
AD,D180,WAR000136498
$1,845.00
Non-Capital Equipment LN CURTIS & SONS
000003010049160
AD,D180,WAR000136529
$1,922.22
Personnel & Training Se ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$31,614.81
Radiology/Lab Services NATIONAL MEDICAL SERVICES INC NM
000003010049127
AD,D180,WAR000136502
$67,414.00
Repairs And MaintenancCABLE SOLUTIONS LLC
201912040117549
EFT,D180,EFT000128968
$1,524.89
CLIMATEC LLC
201912040117550
EFT,D180,EFT000128969
$9,416.85
Safety Apparel & SupplieGALLS LLC
000003010049126
AD,D180,WAR000136501
$1,027.78
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$8,782.48
Technology Services
ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$2,720.00
DLT SOLUTIONS LLC
201912040117524
EFT,D180,EFT000128943
$41,850.10
GUIDESOFT INC
000003010049132
AD,D180,WAR000136506
$7,830.30
LEVEL 3 COMMUNICATIONS LLC
201912040117516
EFT,D180,EFT000128935
$8,970.47
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$295,869.14
Utilities
ARIZONA PUBLIC SERVICE
201912040117474
EFT,D180,EFT000128893
$162.46
CITY OF PHOENIX SEWER & WATER
000003010049155
AD,D180,WAR000136527
$4,817.84
STERICYCLE INC
201912040117504
EFT,D180,EFT000128923
$1,298.00
201
Support And Care Of Pe ST MARYS FOOD BANK ALLIANCE
201912040117484
EFT,D180,EFT000128903
$5,472.25
207
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$766.00
222
Publication & Document IRON MOUNTAIN INC
000003010049128
AD,D180,WAR000136503
$980.48
226
Capital Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$14,385.57
General Services
Glancy Consultants, LLC
201912040117575
EFT,D180,EFT000128994
$8,960.00
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$2,929.00
228
Technology Services
ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$2,333.20
GUIDESOFT INC
000003010049132
AD,D180,WAR000136506
$1,750.00
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
201912040117547
EFT,D180,EFT000128966
$6,249.34
General Services
ASU
000003010049150
AD,D180,WAR000136523
$5,000.00
DLT SOLUTIONS LLC
201912040117524
EFT,D180,EFT000128943
$12,756.38
General Supplies
MATERIAL DELIVERY INC
000003010049153
AD,D180,WAR000136526
$6,974.73
PIEDMONT PLASTICS INC
000003010049124
AD,D180,WAR000136499
$1,576.40
Inventory
HD SUPPLY FACILITIES MAINT
201912040117522
EFT,D180,EFT000128941
$1,167.64
Repairs And MaintenancEMPIRE SOUTHWEST LLC
201912040117547
EFT,D180,EFT000128966
$14,079.25
Utilities
ARIZONA PUBLIC SERVICE
201912040117474
EFT,D180,EFT000128893
$2,574.82
RG Shelton Farms
000003010049168
AD,D180,WAR000136535
$1,081.50
WEST END WATER CO
201912040117540
EFT,D180,EFT000128959
$1,879.94
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/04/2019
241
Capital Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$18,635.94
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$3,795.00
255
Employee Education & TDLT SOLUTIONS LLC
201912040117524
EFT,D180,EFT000128943
$539.84
Equipment Lease/Rent
COMPUMED INC
201912040117560
EFT,D180,EFT000128979
$734.12
General Supplies
WIST OFFICE PRODUCTS
201912040117535
EFT,D180,EFT000128954
$68.71
Health Care Services
Acadia Workforce, Inc
201912040117576
EFT,D180,EFT000128995
$4,976.32
AUTOMOTIVE PERSONNEL NETWORK
201912040117476
EFT,D180,EFT000128895
$60,575.51
AZ HEALTH CARE COST CONTAINMEN
000003010049157
AD,D180,WAR000136486
$346,938.00
COMPUMED INC
201912040117560
EFT,D180,EFT000128979
$170.00
SUPPLEMENTAL HEALTH CARE INC
201912040117480
EFT,D180,EFT000128899
$3,326.49
Inventory
Aikins Distribution Inc.
000003010049166
AD,D180,WAR000136533
$7,327.53
Janitorial Supplies
HOME DEPOT USA INC
000003010049141
AD,D180,WAR000136515
$15.68
Personnel & Training Se ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$233.73
Repairs And MaintenancARIZONA BOILER COMPANY INC
201912040117539
EFT,D180,EFT000128958
$6,388.26
CLIMATEC LLC
201912040117550
EFT,D180,EFT000128969
$2,955.00
MEDIFIX INC
201912040117532
EFT,D180,EFT000128951
$1,853.00
Repairs And MaintenancMEDIFIX INC
201912040117532
EFT,D180,EFT000128951
$1,211.90
Therapy Services
WG HALL LLC
201912040117509
EFT,D180,EFT000128928
$5,603.63
Utilities
CITY OF PHOENIX SEWER & WATER
000003010049155
AD,D180,WAR000136527
$12,209.24
460
Technology Services
ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$7,770.00
504
Capital Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$24,194.27
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$4,927.00
506
Capital Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$48,878.78
Services Allocations In
SHI INTERNATIONAL CORP
201912040117483
EFT,D180,EFT000128902
$8,360.52
532
Building Lease/Rent
ST MARYS FOOD BANK ALLIANCE
201912040117484
EFT,D180,EFT000128903
$5,968.20
General Services
CITY OF TEMPE KID ZONE
201912040117554
EFT,D180,EFT000128973
$20,833.16
COLLABORATIVE RESEARCH LLC
201912040117479
EFT,D180,EFT000128898
$26,979.00
Dianna Panagioutis Lawrence
000003010049169
AD,D180,WAR000136536
$1,808.09
Health Care Services
AREA AGENCY ON AGING REGION ON
000003010049144
AD,D180,WAR000136518
$76,745.99
CHICANOS POR LA CAUSA INC
201912040117537
EFT,D180,EFT000128956
$34,168.64
CITY OF PHOENIX HOUSING DEPARTMENT
201912040117473
EFT,D180,EFT000128892
$68,606.94
PHOENIX INDIAN MEDICAL CENTER
000003010049151
AD,D180,WAR000136524
$1,923.31
SOUTHWEST CENTER FOR HIV AIDS
201912040117543
EFT,D180,EFT000128962
$49,175.46
Personnel & Training Se ACRO SERVICE CORPORATION
201912040117506
EFT,D180,EFT000128925
$3,080.98
654
Repairs And MaintenancSENERGY PETROLEUM LLC
201912040117513
EFT,D180,EFT000128932
$1,611.61
675
Attorney & Legal Fees
JARDINE BAKER HICKMAN HOUSTON
201912040117548
EFT,D180,EFT000128967
$554.50
LUNDMARK BARBERICH LAMONT & SLAV
000003010049133
AD,D180,WAR000136507
$1,544.64
PEARSON LAW GROUP LLC
000003010049134
AD,D180,WAR000136508
$32,820.00
Struck Love Bojanowski & Acedo, PLC
201912040117494
EFT,D180,EFT000128913
$8,590.50
Claims Services
ALIUS HEALTH LLC
000003010049165
AD,D180,WAR000136494
$1,080.72
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010049159
AD,D180,WAR000136492
$4,572.74
COURTESY CHEVROLET
000003010049149
AD,D180,WAR000136522
$1,751.70
EXAMWORKS
000003010049164
AD,D180,WAR000136532
$9,980.00
MITCHELL INTERNATIONAL INC
000003010049162
AD,D180,WAR000136493
$3,758.26
Courtroom Services Fee GECKO VOCATIONAL CONSULTING L
000003010049125
AD,D180,WAR000136500
$605.00
ORCHARD MEDICAL CONSULTING LLC
201912040117553
EFT,D180,EFT000128972
$4,179.24
PAX RESOURCE CONSULTING
000003010049131
AD,D180,WAR000136505
$2,395.00
681
Building Lease/Rent
CTI TOWERS ASSETS II LLC
201912040117563
EFT,D180,EFT000128982
$2,025.92
Employee Education & TDLT SOLUTIONS LLC
201912040117524
EFT,D180,EFT000128943
$22,133.59
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912040117472
EFT,D180,EFT000128891
$23,200.00
GILA COUNTY SUPERIOR COURT CLE
000003010049106
AD,D180,WAR000136481
$2,500.00
PIMA COUNTY CLERK OF SUPERIOR CO
000003010049108
AD,D180,WAR000136483
$1,100.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/04/2019
990
Capital Infrastructure
JE FULLER HYDROLOGY GEOMORPHOL
201912040117544
EFT,D180,EFT000128963
$55,744.44
991
General Services
CINTAS CORPORATION NO 3
000003010049158
AD,D180,WAR000136528
$405.31
NAFSMA
000003010049136
AD,D180,WAR000136510
$9,000.00
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
201912040117544
EFT,D180,EFT000128963
$1,803.37
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING
000003010049147
AD,D180,WAR000136521
$2,162.60
Repairs And MaintenancEWING IRRIGATION PRODUCTS INC
000003010049161
AD,D180,WAR000136530
$4,351.17
Utilities
CITY OF PHOENIX SEWER & WATER
000003010049155
AD,D180,WAR000136527
$869.12
WASTE MANAGEMENT OF ARIZONA
201912040117536
EFT,D180,EFT000128955
$11,166.14
992
Utilities
ARIZONA PUBLIC SERVICE
201912040117474
EFT,D180,EFT000128893
$370,322.45
12/05/2019
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
201912050117611
EFT,D180,EFT000129030
$2,410.10
CORWIN A TOWNSEND
201912050117635
EFT,D180,EFT000129054
$7,445.35
DIEGO RODRIGUEZ
201912050117640
EFT,D180,EFT000129059
$2,373.00
ERIC W KESSLER
000003010049213
AD,D180,WAR000136589
$4,522.00
GRANVILLE LAW PLLC
201912050117630
EFT,D180,EFT000129049
$1,113.65
LAW OFFICE OF HEIDI PIRCHER
201912050117634
EFT,D180,EFT000129053
$7,035.00
LAW OFFICE OF PATRICK COPPEN
201912050117601
EFT,D180,EFT000129020
$11,230.10
MICHAEL S REEVES
201912050117648
EFT,D180,EFT000129067
$3,906.00
ROBERT WEBB
201912050117600
EFT,D180,EFT000129019
$1,620.80
VERNON E LORENZ
201912050117692
EFT,D180,EFT000129111
$1,905.20
Building Lease/Rent
1837 Property LLC
201912050117696
EFT,D180,EFT000129115
$14,987.29
ABM INDUSTRY GROUPS LLC
000003010049242
AD,D180,WAR000136574
$13,662.66
000003010049243
AD,D180,WAR000136611
$2,334.72
ANTHEM COMMUNITY COUNCIL INC
201912050117680
EFT,D180,EFT000129099
$5,100.38
J3 HARMON LLC
201912050117684
EFT,D180,EFT000129103
$13,666.66
SP PLUS CORPORATION
000003010049200
AD,D180,WAR000136579
$1,241.00
TOWN OF GILBERT FINANCE
201912050117683
EFT,D180,EFT000129102
$22,557.79
Courtroom Services Fee ASSOCIATED FIRE CONSULTANTS
000003010049227
AD,D180,WAR000136602
$1,330.00
COMPUFOR LLC
201912050117597
EFT,D180,EFT000129016
$2,500.00
EVIDENCE SOLUTIONS INC
000003010049205
AD,D180,WAR000136583
$3,500.00
LEXIGEN SCIENCE & LAW CONSULT
201912050117661
EFT,D180,EFT000129080
$3,600.00
PETTI AND BRIONES PLLC
201912050117589
EFT,D180,EFT000129008
$12,640.00
POCKET EXPERT FORENSIC CONSULT
201912050117636
EFT,D180,EFT000129055
$5,125.00
Saturday Consulting, PLLC
000003010049248
AD,D180,WAR000136615
$3,000.00
USAForensic, llc.
000003010049206
AD,D180,WAR000136584
$9,625.00
Employee Education & TPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$884.49
Equipment Lease/Rent
RICOH USA INC
201912050117603
EFT,D180,EFT000129022
$107,220.58
General Services
ACRO SERVICE CORPORATION
201912050117624
EFT,D180,EFT000129043
$579.20
ARIZONA ENVELOPE COMPANY
000003010049226
AD,D180,WAR000136601
$423.66
CALAMP WIRELESS NETWORKS CORPORAT
201912050117616
EFT,D180,EFT000129035
$114.00
GREATER PHOENIX ECONOMIC COUNCIL
201912050117670
EFT,D180,EFT000129089
$171,485.00
GUIDESOFT INC
000003010049207
AD,D180,WAR000136585
$2,760.00
IRON MOUNTAIN INC
000003010049203
AD,D180,WAR000136581
$1,411.99
LAZ Parking Southwest LLC
000003010049251
AD,D180,WAR000136618
$2,687.64
REPUBLIC SERVICES INC
201912050117641
EFT,D180,EFT000129060
$8,554.98
General Supplies
AIRGAS DRY ICE
000003010049216
AD,D180,WAR000136592
$2,444.49
CALAMP WIRELESS NETWORKS CORPORAT
201912050117616
EFT,D180,EFT000129035
$969.00
CITY OF PHOENIX PUBLIC TRANSIT
000003010049230
AD,D180,WAR000136604
$25.00
PRIME INVESTMENTS
201912050117673
EFT,D180,EFT000129092
$4,694.81
Health Care Services
SANDY CORRAL
201912050117588
EFT,D180,EFT000129007
$10,750.00
Health Care Supplies
FUJIREBIO DIAGNOSTICS INC
201912050117604
EFT,D180,EFT000129023
$2,102.28
VWR INTERNATIONAL LLC
201912050117685
EFT,D180,EFT000129104
$635.45
Investigation & MitigationFedora Legal Services LLC
201912050117700
EFT,D180,EFT000129119
$3,978.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/05/2019
100
Investigation & MitigationGILBERT NUNEZ INVESTIGATIONS
201912050117651
EFT,D180,EFT000129070
$2,194.00
Instinct Investigations LLC
201912050117699
EFT,D180,EFT000129118
$1,420.00
James Valdez
201912050117698
EFT,D180,EFT000129117
$2,546.50
LACEY MEYERHOFF
201912050117647
EFT,D180,EFT000129066
$3,270.00
LARRY L RIVES
201912050117617
EFT,D180,EFT000129036
$1,240.36
MDS 61 INVESTIGATIONS LLC
201912050117615
EFT,D180,EFT000129034
$2,044.00
WILLIAMS INVESTIGATIONS
201912050117638
EFT,D180,EFT000129057
$2,516.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM
201912050117682
EFT,D180,EFT000129101
$3,712.50
JOANNE M BABICH
201912050117660
EFT,D180,EFT000129079
$2,000.00
JOHN R WALKER PSY D ABPP C
201912050117637
EFT,D180,EFT000129056
$4,875.00
JON VAN DOREN PHD PLLC
201912050117609
EFT,D180,EFT000129028
$2,002.50
MARK D CUNNINGHAM PHD
201912050117659
EFT,D180,EFT000129078
$5,292.23
N PROCESS COUNSELING & ASSESSMENT I
201912050117626
EFT,D180,EFT000129045
$3,500.00
RICARDO WEINSTEIN
201912050117623
EFT,D180,EFT000129042
$6,672.58
Legal Reports & Deposit DALIA AMBRIZ
201912050117619
EFT,D180,EFT000129038
$2,590.00
LORI REINHARDT
201912050117645
EFT,D180,EFT000129064
$1,641.30
SARAH M SEEBECK
201912050117650
EFT,D180,EFT000129069
$560.78
Universal Communications & Consulting, LLC
000003010049250
AD,D180,WAR000136617
$761.60
Non-Capital Equipment CDW LLC
201912050117622
EFT,D180,EFT000129041
$2,652.89
Personnel & Training Se ACRO SERVICE CORPORATION
201912050117624
EFT,D180,EFT000129043
$4,576.10
Ashley Funneman
201912050117709
EFT,D180,EFT000129128
$2,500.00
Austin Mulshine
201912050117711
EFT,D180,EFT000129130
$2,500.00
Christopher Andrew Camacho
201912050117721
EFT,D180,EFT000129141
$2,500.00
Daphney Trotter
201912050117716
EFT,D180,EFT000129136
$2,500.00
Guadalupe Del Carmen Durazo
201912050117720
EFT,D180,EFT000129140
$2,500.00
Michael Pohlmeier
201912050117717
EFT,D180,EFT000129137
$2,500.00
Mykala Elise Ballard
201912050117722
EFT,D180,EFT000129142
$2,500.00
Sabrina Lehrke
201912050117710
EFT,D180,EFT000129129
$2,500.00
SORAYA HADDAD VAUGHAN JENNINGS
201912050117715
EFT,D180,EFT000129135
$2,500.00
WENQI DING
201912050117718
EFT,D180,EFT000129138
$2,500.00
Ying Xu
201912050117719
EFT,D180,EFT000129139
$2,500.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912050117594
EFT,D180,EFT000129013
$556.18
PITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$71,381.25
THE MASTERS TOUCH LLC
000003010049245
AD,D180,WAR000136612
$1,178.78
Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING
000003010049222
AD,D180,WAR000136597
$2,272.56
CITY WIDE PEST CONTROL INC
201912050117672
EFT,D180,EFT000129091
$2,537.00
CLIMATEC LLC
201912050117679
EFT,D180,EFT000129098
$6,548.82
Mythics, Inc
201912050117708
EFT,D180,EFT000129127
$75,191.32
PUEBLO MECHANICAL & CONTROLS INC
201912050117681
EFT,D180,EFT000129100
$646.62
Technology Services
ACRO SERVICE CORPORATION
201912050117624
EFT,D180,EFT000129043
$2,680.00
DLT SOLUTIONS LLC
201912050117649
EFT,D180,EFT000129068
$30,267.84
Technology Supplies
CDW LLC
201912050117622
EFT,D180,EFT000129041
$1,489.82
FOSTER & FREEMAN USA
000003010049214
AD,D180,WAR000136590
$3,673.17
SHI INTERNATIONAL CORP
201912050117602
EFT,D180,EFT000129021
$6,059.88
Utilities
COX COMMUNICATIONS INC
201912050117653
EFT,D180,EFT000129072
$31,191.98
REPUBLIC SERVICES INC
201912050117642
EFT,D180,EFT000129061
$3,767.69
211
General Services
COMMUNITY SUPPORT SERVICES
201912050117614
EFT,D180,EFT000129033
$34,306.00
Vivre Housing Inc
201912050117706
EFT,D180,EFT000129125
$4,955.00
217
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$2.95
222
Building Lease/Rent
LAZ Parking Southwest LLC
000003010049251
AD,D180,WAR000136618
$2,457.60
General Services
ARIZONA PUBLIC SERVICE
000003010049178
AD,D180,WAR000136564
$90,752.00
000003010049179
AD,D180,WAR000136565
$1,078.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/05/2019
222
General Services
BRIGHT FUTURE STARS LLC
201912050117631
EFT,D180,EFT000129050
$62,009.81
PM VILLATREE TEMPE LLC
000003010049201
AD,D180,WAR000136566
$1,120.00
SALT RIVER PROJECT
000003010049232
AD,D180,WAR000136567
$835.00
000003010049233
AD,D180,WAR000136568
$57,018.00
SHADOW MOUNTAIN VILLAGE
000003010049244
AD,D180,WAR000136571
$1,200.00
SOUTHWEST GAS INC
000003010049237
AD,D180,WAR000136569
$4,845.00
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$79.75
Support And Care Of Pe DK Advocates, Inc.
201912050117697
EFT,D180,EFT000129116
$30,255.26
Utilities
ARIZONA PUBLIC SERVICE
201912050117592
EFT,D180,EFT000129011
$2,810.93
SALT RIVER PROJECT
000003010049231
AD,D180,WAR000136605
$2,702.43
225
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912050117643
EFT,D180,EFT000129062
$339.78
226
NOT ENTERED
ESPERANZA MARTINEZ
000003010049185
AD,D180,WAR000136550
$572.00
GLENN FORSTNER
000003010049186
AD,D180,WAR000136551
$1,895.00
WILLIAMSON DEVELOPMENT
000003010049189
AD,D180,WAR000136554
$1,246.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912050117594
EFT,D180,EFT000129013
$0.60
PITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$524.38
232
General Services
FLEETWASH INC
000003010049202
AD,D180,WAR000136580
$1,440.54
MICHAEL BAKER INTERNATIONAL INC
201912050117605
EFT,D180,EFT000129024
$4,962.00
General Supplies
CALMAT CO
201912050117689
EFT,D180,EFT000129108
$3,069.96
Inventory
MALLORY SAFETY & SUPPLY LLC
201912050117613
EFT,D180,EFT000129032
$965.48
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$170.01
Repairs And MaintenancCACTUS TRANSPORT INC
201912050117667
EFT,D180,EFT000129086
$683,739.64
234
Capital Land Costs
SECURITY TITLE AGENCY
000003010049229
AD,D180,WAR000136603
$1,500.00
236
Capital Equipment
DELL MARKETING LP
201912050117657
EFT,D180,EFT000129076
$6,054.96
240
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912050117643
EFT,D180,EFT000129062
$894.54
241
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$2.15
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912050117643
EFT,D180,EFT000129062
$625.25
244
General Services
ACRO SERVICE CORPORATION
201912050117624
EFT,D180,EFT000129043
$2,389.26
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$278.58
245
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912050117594
EFT,D180,EFT000129013
$2.68
PITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$7,924.49
252
Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL
201912050117606
EFT,D180,EFT000129025
$17,200.00
255
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201912050117616
EFT,D180,EFT000129035
$513.00
General Supplies
WW GRAINGER INC
201912050117620
EFT,D180,EFT000129039
$2,455.17
Inventory
Billingsley Produce Sales,Inc.
000003010049249
AD,D180,WAR000136616
$7,249.92
WIST OFFICE PRODUCTS
201912050117664
EFT,D180,EFT000129083
$1,285.51
Janitorial Supplies
HOME DEPOT USA INC
000003010049215
AD,D180,WAR000136591
$1,207.42
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912050117594
EFT,D180,EFT000129013
$11.91
PITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$7,967.69
Publication & Document THE CENTERS FOR HABILITATION
201912050117665
EFT,D180,EFT000129084
$345.00
Radiology/Lab Services Garcia Clinical Laboratory, Inc.
000003010049247
AD,D180,WAR000136614
$26,222.79
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY
201912050117656
EFT,D180,EFT000129075
$1,624.50
BRIDGERS AND PAXTON CONSULTING
000003010049222
AD,D180,WAR000136597
$18,559.18
CITY WIDE PEST CONTROL INC
201912050117672
EFT,D180,EFT000129091
$2,090.00
CLIMATEC LLC
201912050117679
EFT,D180,EFT000129098
$1,439.77
Utilities
COX COMMUNICATIONS INC
201912050117653
EFT,D180,EFT000129072
$93.68
REPUBLIC SERVICES INC
201912050117642
EFT,D180,EFT000129061
$8,569.91
258
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$16.72
265
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$658.71
280
Repairs And MaintenancDNG CONSTRUCTION LLC
201912050117629
EFT,D180,EFT000129048
$19,041.00
441
Capital Building & ImprovFUCELLO ARCHITECTS LLC
201912050117598
EFT,D180,EFT000129017
$3,650.00
445
Capital Building & ImprovEPS GROUP INC
201912050117627
EFT,D180,EFT000129046
$22,679.53
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/05/2019
445
Repairs And MaintenancROSENDIN ELECTRIC INC
201912050117686
EFT,D180,EFT000129105
$19,246.81
460
Personnel & Training Se ACRO SERVICE CORPORATION
201912050117624
EFT,D180,EFT000129043
$16,532.00
503
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$412.32
504
General Services
CATYWAMPUS LLC
201912050117610
EFT,D180,EFT000129029
$6,855.40
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$278.75
506
NOT ENTERED
Local First Arizona Foundation
000003010049187
AD,D180,WAR000136552
$1,275.00
000003010049188
AD,D180,WAR000136553
$1,275.00
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$3,357.49
532
General Services
ARIZONA MULTIHOUSING ASSOC
000003010049225
AD,D180,WAR000136600
$9,333.33
Crisis Response Network
201912050117707
EFT,D180,EFT000129126
$8,888.89
Health Care Services
SOUTHWEST HUMAN DEVELOPMENT
201912050117669
EFT,D180,EFT000129088
$153,702.35
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$250.50
Therapy Services
Melody Hicks
201912050117713
EFT,D180,EFT000129132
$1,638.00
572
General Supplies
WW GRAINGER INC
201912050117620
EFT,D180,EFT000129039
$73.62
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$6,671.08
654
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$0.50
675
Claims Services
ARIZONA THERAPY PROVIDERS
000003010049228
AD,D180,WAR000136575
$9,283.97
PUTU ECHEAGARAY
000003010049191
AD,D180,WAR000136547
$2,359.44
Investigation & MitigationSKELLY MUCHMORE & OBERBILLIG LLC
000003010049210
AD,D180,WAR000136587
$1,275.00
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$355.96
681
General Services
IRON MOUNTAIN INC
000003010049203
AD,D180,WAR000136581
$29.24
General Supplies
CDW LLC
201912050117622
EFT,D180,EFT000129041
$373.37
Repairs And MaintenancCDW LLC
201912050117622
EFT,D180,EFT000129041
$88.99
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912050117591
EFT,D180,EFT000129010
$53,700.00
766
NOT ENTERED
CITY OF PHOENIX PUBLIC TRANSIT
000003010049230
AD,D180,WAR000136604
$104,921.75
990
Capital Infrastructure
RITOCH POWELL & ASSOCIATES
201912050117668
EFT,D180,EFT000129087
$49,067.10
Repairs And MaintenancRUMMEL CONSTRUCTION INC
201912050117677
EFT,D180,EFT000129096
$54,974.40
991
Postage/Freight/ShippingPITNEY BOWES INC
201912050117663
EFT,D180,EFT000129082
$169.06
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
201912050117675
EFT,D180,EFT000129094
$20,519.55
Technology Supplies
ALLEN INSTRUMENTS AND SUPPLIES
201912050117662
EFT,D180,EFT000129081
$2,431.13
Grand Total
$46,902,560.94
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 11
Run Date:
12/09/2019
Weekly Warrant Register - Scheduled
Run Time:
7:27:28 AM