WEEKLY WARRANT REGISTER 12122019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
12/6/2019 12:00:00 AM
Warrant Date To:
12/12/2019 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
12/06/2019
100
Attorney & Legal Fees
DAVID JAMESON KEPHART
201912060117793
EFT,D180,EFT000129213
$17,486.00
FABIOLA JEAN GILLES
000003010049259
AD,D180,WAR000136632
$7,611.70
HAROLD J MERKOW
201912060117774
EFT,D180,EFT000129194
$4,905.00
HELM LIVESAY WORTHINGTON LTD
201912060117828
EFT,D180,EFT000129248
$2,724.60
Henager Law Firm PLLC
000003010049322
AD,D180,WAR000136688
$3,103.10
KAREN KOZINETS
201912060117731
EFT,D180,EFT000129151
$5,244.30
KENNETH FOYE MURRAY
000003010049307
AD,D180,WAR000136673
$12,710.00
LAW OFFICE OF DAVID J TEEL
201912060117789
EFT,D180,EFT000129209
$10,920.00
LAW OFFICE OF KIRK LEWIS
000003010049306
AD,D180,WAR000136672
$1,702.70
LAW OFFICE OF TAMARA BROOKS PRIMERA
201912060117796
EFT,D180,EFT000129216
$3,770.00
Nationwide Legal Services LLC
000003010049321
AD,D180,WAR000136687
$315.00
Rita Meiser
201912060117870
EFT,D180,EFT000129290
$2,044.10
RYAN RAPP & UNDERWOOD PLC
201912060117838
EFT,D180,EFT000129258
$3,283.05
THE LARA LAW GROUP PLC
201912060117787
EFT,D180,EFT000129207
$2,257.20
THE LAW OFFICE OF KYLE T GREEN
201912060117758
EFT,D180,EFT000129178
$2,473.90
Building Lease/Rent
George and Diane Heiland Family LLLP
000003010049308
AD,D180,WAR000136674
$2,800.00
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$1,989.05
Courtroom Services Fee ADP INTERPRETING LLC
201912060117742
EFT,D180,EFT000129162
$1,400.00
A FOREIGN LANGUAGE SERVICE
201912060117846
EFT,D180,EFT000129266
$1,710.00
COMPUFOR LLC
201912060117741
EFT,D180,EFT000129161
$2,500.00
Harinder Singh Chowhan
000003010049309
AD,D180,WAR000136675
$1,133.40
JENNIFER MORSE
201912060117733
EFT,D180,EFT000129153
$5,300.00
JILL A PARSONS
000003010049277
AD,D180,WAR000136647
$1,544.46
LANGUAGE CONNECTION LLC
201912060117802
EFT,D180,EFT000129222
$6,033.75
MADELEINE ASCOTT
201912060117805
EFT,D180,EFT000129225
$1,735.00
Michelle Frances Ramos Pellicia
201912060117877
EFT,D180,EFT000129297
$1,500.00
Naples Neuropsychology, P.A.
000003010049314
AD,D180,WAR000136680
$1,650.00
PORTILLOS UNKNOWN
201912060117795
EFT,D180,EFT000129215
$5,000.00
RASILE TRAINING & CONSULTING L
201912060117791
EFT,D180,EFT000129211
$1,350.00
THOMAS STREED
201912060117767
EFT,D180,EFT000129187
$5,075.00
TOM PHAN
201912060117803
EFT,D180,EFT000129223
$3,320.00
VOIANCE LANGUAGE SERVICES LLC
201912060117773
EFT,D180,EFT000129193
$353.39
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$1,849.63
Food Supplies
PRATTS INC
201912060117823
EFT,D180,EFT000129243
$4,428.02
General Services
CABLE SOLUTIONS LLC
201912060117843
EFT,D180,EFT000129263
$1,239.76
CITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$420.00
EMPIRE SOUTHWEST LLC
201912060117840
EFT,D180,EFT000129260
$805.00
HYLAND SOFTWARE
201912060117768
EFT,D180,EFT000129188
$15,300.68
LEXISNEXIS RISK DATA MANAGMENT INC
201912060117806
EFT,D180,EFT000129226
$814.50
STERICYCLE INC
201912060117771
EFT,D180,EFT000129191
$583.00
WARSHAW AND ASSOCIATES INC
201912060117800
EFT,D180,EFT000129220
$162,621.48
General Supplies
Granicus, LLC
201912060117778
EFT,D180,EFT000129198
$4,997.92
HOME DEPOT USA INC
000003010049289
AD,D180,WAR000136659
$70.57
RAINBOW BOOK COMPANY
000003010049278
AD,D180,WAR000136648
$1,187.10
WIST OFFICE PRODUCTS
201912060117817
EFT,D180,EFT000129237
$7,442.64
201912060117818
EFT,D180,EFT000129238
$8,109.85
Health Care Services
CONCENTRIC HEALTHCARE
201912060117809
EFT,D180,EFT000129229
$8,916.25
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201912060117859
EFT,D180,EFT000129279
$3,880.08
201912060117860
EFT,D180,EFT000129280
$6,790.61
Investigation & MitigationAimpoint Consulting and Investigations
201912060117874
EFT,D180,EFT000129294
$1,276.00
BOND INVESTIGATIONS INC
201912060117738
EFT,D180,EFT000129158
$7,880.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/06/2019
100
Investigation & MitigationINVESTIGATIVE RESEARCH INC
201912060117826
EFT,D180,EFT000129246
$7,263.35
JOSEPH AND ASSOCIATES
201912060117798
EFT,D180,EFT000129218
$1,896.00
LEE BRINKMOELLER
201912060117761
EFT,D180,EFT000129181
$4,935.00
WILLIAMS INVESTIGATIONS
201912060117792
EFT,D180,EFT000129212
$1,120.00
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201912060117790
EFT,D180,EFT000129210
$700.00
Camille Hernandez
201912060117880
EFT,D180,EFT000129300
$860.00
FBH Psychological Services PLLC
201912060117878
EFT,D180,EFT000129298
$1,630.00
Gallimore Clinical & Forensic Services, LLC
201912060117871
EFT,D180,EFT000129291
$651.25
Gregory Hupp
201912060117879
EFT,D180,EFT000129299
$860.00
HURLEY PSYCHOLOGICAL SERVICES
201912060117756
EFT,D180,EFT000129176
$3,665.00
LESLIE DANA KIRBY
201912060117799
EFT,D180,EFT000129219
$808.75
PHILIP BARRY PHD
000003010049286
AD,D180,WAR000136656
$1,800.00
Legal Reports & Deposit ADP INTERPRETING LLC
201912060117742
EFT,D180,EFT000129162
$287.10
eScribers, LLC
000003010049310
AD,D180,WAR000136676
$1,305.00
Non-Capital Equipment PROFORCE MARKETING INC
201912060117849
EFT,D180,EFT000129269
$2,037.97
UNIVERSAL POLICE SUPPLY CO
000003010049294
AD,D180,WAR000136664
$2,950.86
Personnel & Training Se CONCENTRIC HEALTHCARE
201912060117809
EFT,D180,EFT000129229
$2,866.00
Daveon Lilly
201912060117884
EFT,D180,EFT000129304
$2,500.00
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$24,787.33
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912060117737
EFT,D180,EFT000129157
$47,052.70
Repairs And MaintenancATMOSPHERE COMMERCIAL INTERIORS LLC
201912060117757
EFT,D180,EFT000129177
$6,995.33
CITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$355.00
CLIMATEC LLC
201912060117845
EFT,D180,EFT000129265
$9,651.96
DH PACE COMPANY INC
000003010049282
AD,D180,WAR000136652
$2,397.00
Patriot Mechanical LLC
201912060117876
EFT,D180,EFT000129296
$4,077.72
Presentation Products Inc.
201912060117881
EFT,D180,EFT000129301
$1,200.00
SOMERSET LANDSCAPE MAINTENANCE INC
201912060117853
EFT,D180,EFT000129273
$950.64
VARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$660.00
Repairs And MaintenancBeacon Group
000003010049313
AD,D180,WAR000136679
$1,263.15
ENTERPRISE SECURITY INC
201912060117785
EFT,D180,EFT000129205
$5,345.82
HOME DEPOT USA INC
000003010049289
AD,D180,WAR000136659
$734.06
Safety Apparel & SupplieDIAMONDBACK POLICE SUPPLY CO
201912060117841
EFT,D180,EFT000129261
$22,261.80
MCKESSON MEDICAL SURGICAL
201912060117860
EFT,D180,EFT000129280
$120.62
Special Function Lease/RSNRE Chaparral III LLC
000003010049324
AD,D180,WAR000136690
$594.94
Technology Services
AXON ENTERPRISES INC
201912060117837
EFT,D180,EFT000129257
$8,827.94
CCS PRESENTATION SYSTEMS
201912060117835
EFT,D180,EFT000129255
$7,735.15
Technology Supplies
GRAYBAR ELECTRIC INC
000003010049261
AD,D180,WAR000136634
$933.02
Therapy Services
JAMES E HUDDLESTON PHD
201912060117764
EFT,D180,EFT000129184
$1,800.00
LESLIE DANA KIRBY
201912060117799
EFT,D180,EFT000129219
$1,800.00
Transportation Services PENSKE TRUCK LEASING CO LP
000003010049268
AD,D180,WAR000136638
$8,436.29
Utilities
COX COMMUNICATIONS INC
201912060117801
EFT,D180,EFT000129221
$1,557.21
120
General Supplies
AXON ENTERPRISES INC
201912060117837
EFT,D180,EFT000129257
$19,449.00
WAXIES ENTERPRISES INC
201912060117861
EFT,D180,EFT000129281
$4,471.49
217
Special Function Lease/RSNRE Chaparral III LLC
000003010049324
AD,D180,WAR000136690
$241.38
222
Building Lease/Rent
TOWN OF GUADALUPE
201912060117729
EFT,D180,EFT000129149
$1,805.71
Personnel & Training Se CHILDCARE CAREERS
000003010049271
AD,D180,WAR000136641
$9,312.24
Repairs And MaintenancCITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$74.00
Special Function Lease/RSNRE Chaparral III LLC
000003010049324
AD,D180,WAR000136690
$15,255.91
Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL A
201912060117810
EFT,D180,EFT000129230
$4,000.00
226
Attorney & Legal Fees
HAROLD J MERKOW
201912060117774
EFT,D180,EFT000129194
$330.00
232
Building Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$14,921.33
Capital Vehicles
RWC INTERNATIONAL
000003010049276
AD,D180,WAR000136646
$284,321.49
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/06/2019
232
General Services
ASU ORSPA OFFICE FOR RESEARCH SP
201912060117820
EFT,D180,EFT000129240
$8,049.00
CDW LLC
201912060117770
EFT,D180,EFT000129190
$83,206.06
CITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$198.00
HANDYMAN MAINTENANCE INC
201912060117831
EFT,D180,EFT000129251
$1,048.80
General Supplies
MALLORY SAFETY & SUPPLY LLC
201912060117759
EFT,D180,EFT000129179
$192.24
Inventory
ALLEN INSTRUMENTS AND SUPPLIES
201912060117813
EFT,D180,EFT000129233
$955.60
ENNIS FLINT INC
201912060117812
EFT,D180,EFT000129232
$26,064.00
HD SUPPLY FACILITIES MAINT
201912060117794
EFT,D180,EFT000129214
$1,642.04
WAXIES ENTERPRISES INC
201912060117861
EFT,D180,EFT000129281
$255.11
WW GRAINGER INC
201912060117769
EFT,D180,EFT000129189
$1,559.44
Repairs And MaintenancROADSAFE TRAFFIC SYSTEMS INC
000003010049273
AD,D180,WAR000136643
$14,928.00
Utilities
ARIZONA PUBLIC SERVICE
201912060117730
EFT,D180,EFT000129150
$537.79
234
Capital Infrastructure
BNSF RAILWAY COMPANY
000003010049281
AD,D180,WAR000136651
$92,905.82
Infrastructure Mavens LLC
000003010049318
AD,D180,WAR000136684
$7,095.00
Real Estate & ConstructiBURGESS & NIPLE INC
201912060117762
EFT,D180,EFT000129182
$120,295.20
MICHAEL BAKER INTERNATIONAL INC
201912060117749
EFT,D180,EFT000129169
$5,957.44
236
Technology Supplies
GRUBER TECHNICAL SERVICES INC
201912060117847
EFT,D180,EFT000129267
$1,054.08
240
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912060117794
EFT,D180,EFT000129214
$66.72
241
Capital Building & ImprovSDB INC
201912060117862
EFT,D180,EFT000129282
$82,908.78
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$827.98
Repairs And MaintenancPHOENIX PUMPS INC
000003010049295
AD,D180,WAR000136665
$5,615.40
SDB INC
201912060117862
EFT,D180,EFT000129282
$4,128.92
VARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$297.11
244
General Supplies
LIBRARY IDEAS LLC
000003010049275
AD,D180,WAR000136645
$5,243.10
Repairs And MaintenancVARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$3,810.17
251
General Supplies
WIST OFFICE PRODUCTS
201912060117817
EFT,D180,EFT000129237
$45.27
252
Food Supplies
KALIL BOTTLING CO
201912060117819
EFT,D180,EFT000129239
$3,312.00
General Supplies
WIST OFFICE PRODUCTS
201912060117817
EFT,D180,EFT000129237
$563.01
201912060117818
EFT,D180,EFT000129238
$3,600.68
Therapy Services
SAGE COUNSELING INC
201912060117848
EFT,D180,EFT000129268
$11,200.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201912060117860
EFT,D180,EFT000129280
$1,969.64
255
Capital Equipment
CCS PRESENTATION SYSTEMS
201912060117835
EFT,D180,EFT000129255
$1,088.46
Interstate Interior Systems Inc
000003010049325
AD,D180,WAR000136691
$20,022.99
Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC
201912060117773
EFT,D180,EFT000129193
$2,131.44
General Services
BI INC
201912060117815
EFT,D180,EFT000129235
$3,139.31
CITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$84.00
PRAGMATICA LLC
201912060117855
EFT,D180,EFT000129275
$10,662.30
General Supplies
WIST OFFICE PRODUCTS
201912060117817
EFT,D180,EFT000129237
$6,261.40
201912060117818
EFT,D180,EFT000129238
$11,537.75
Health Care Services
AMN HEALTHCARE INC
201912060117857
EFT,D180,EFT000129277
$5,803.34
AUTOMOTIVE PERSONNEL NETWORK
201912060117732
EFT,D180,EFT000129152
$103,610.51
CROSS COUNTRY STAFFING INC
201912060117807
EFT,D180,EFT000129227
$25,927.65
NCI NURSING CENTERS INC
201912060117777
EFT,D180,EFT000129197
$28,554.30
NURSESTAFFING GROUP AZ LLC
201912060117752
EFT,D180,EFT000129172
$2,278.81
SUPPLEMENTAL HEALTH CARE INC
201912060117739
EFT,D180,EFT000129159
$6,203.48
Health Care Supplies
HENRY SCHEIN INC
000003010049260
AD,D180,WAR000136633
$901.33
Inventory
HOME DEPOT USA INC
000003010049290
AD,D180,WAR000136660
$1,407.46
MCKESSON MEDICAL SURGICAL
201912060117860
EFT,D180,EFT000129280
$25,655.54
Janitorial Supplies
WAXIES ENTERPRISES INC
201912060117861
EFT,D180,EFT000129281
$4,448.72
Non-Capital Equipment UNIVERSAL POLICE SUPPLY CO
000003010049294
AD,D180,WAR000136664
$6,491.90
Repairs And MaintenancCITY WIDE PEST CONTROL INC
201912060117836
EFT,D180,EFT000129256
$160.00
CLIMATEC LLC
201912060117845
EFT,D180,EFT000129265
$16,629.84
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/06/2019
255
Repairs And MaintenancDH PACE COMPANY INC
000003010049282
AD,D180,WAR000136652
$435.00
000003010049283
AD,D180,WAR000136653
$1,567.12
KM FACILITY SERVICES LLC
201912060117851
EFT,D180,EFT000129271
$6,115.20
Patriot Mechanical LLC
201912060117876
EFT,D180,EFT000129296
$403.28
SOMERSET LANDSCAPE MAINTENANCE INC
201912060117853
EFT,D180,EFT000129273
$1,425.96
VARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$308.00
WAXIES ENTERPRISES INC
201912060117861
EFT,D180,EFT000129281
$213.76
Repairs And MaintenancHOME DEPOT USA INC
000003010049289
AD,D180,WAR000136659
$469.01
Technology Services
INSIGHT PUBLIC SECTOR INC
201912060117772
EFT,D180,EFT000129192
$143,411.65
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$60,608.88
Therapy Services
JOSHUA BURGETT
201912060117788
EFT,D180,EFT000129208
$7,250.00
M AKRAM BHATTI MD
201912060117745
EFT,D180,EFT000129165
$2,900.00
Utilities
COX COMMUNICATIONS INC
201912060117801
EFT,D180,EFT000129221
$133.68
STERICYCLE INC
201912060117771
EFT,D180,EFT000129191
$506.00
261
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$23,710.78
265
General Services
STERICYCLE INC
201912060117771
EFT,D180,EFT000129191
$22.00
Health Care Supplies
CARDINAL HEALTH 110 LLC
201912060117808
EFT,D180,EFT000129228
$2,521.38
Repairs And MaintenancVARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$839.04
441
Capital Building & ImprovDekker Perich Sabatini
201912060117882
EFT,D180,EFT000129302
$88,327.31
445
Capital Building & ImprovArizona Recreation Design, Inc.
000003010049312
AD,D180,WAR000136678
$2,260.20
SDB INC
201912060117862
EFT,D180,EFT000129282
$75,711.08
Repairs And MaintenancSDB INC
201912060117862
EFT,D180,EFT000129282
$52,532.17
455
General Supplies
CHESTNUT RIDGE FOAM INC
000003010049270
AD,D180,WAR000136640
$216,648.96
503
General Services
VALLEY METRO RPTA
201912060117829
EFT,D180,EFT000129249
$16,214.38
504
Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT
201912060117766
EFT,D180,EFT000129186
$1,628.00
ENTERPRISE SECURITY INC
201912060117785
EFT,D180,EFT000129205
$147.80
506
Building Lease/Rent
CLOD LLC
201912060117786
EFT,D180,EFT000129206
$8,056.21
IP BPG City Square LLC
000003010049323
AD,D180,WAR000136689
$28,197.94
General Services
CLOD LLC
201912060117786
EFT,D180,EFT000129206
$306.90
GOODMANS INC
201912060117822
EFT,D180,EFT000129242
$160.00
IP BPG City Square LLC
000003010049323
AD,D180,WAR000136689
$90.00
General Supplies
GOODMANS INC
201912060117822
EFT,D180,EFT000129242
$1,223.25
532
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$199.41
General Services
Dianna Panagioutis Lawrence
000003010049316
AD,D180,WAR000136682
$1,801.20
LANGUAGE LINE SERVICES
000003010049291
AD,D180,WAR000136661
$7,766.12
WASHINGTON SCHOOL DISTRICT
000003010049300
AD,D180,WAR000136668
$2,500.00
Health Care Supplies
HENRY SCHEIN INC
000003010049260
AD,D180,WAR000136633
$988.63
MCKESSON MEDICAL SURGICAL
201912060117860
EFT,D180,EFT000129280
$2,945.95
Personnel & Training Se ACRO SERVICE CORPORATION
201912060117775
EFT,D180,EFT000129195
$1,941.11
Utilities
STERICYCLE INC
201912060117771
EFT,D180,EFT000129191
$341.00
572
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010049280
AD,D180,WAR000136650
$5,779.94
Publication & Document CNS BUSINESS FORMS INC
201912060117830
EFT,D180,EFT000129250
$6,064.43
654
Auto Supplies
KENZ & LESLIE OF ARIZONA INC
000003010049292
AD,D180,WAR000136662
$707.68
LEGAL CONTRACTING INC
201912060117844
EFT,D180,EFT000129264
$1,298.55
RWC INTERNATIONAL
000003010049276
AD,D180,WAR000136646
$2,157.72
Fuel
PRO PETROLEUM INC
201912060117811
EFT,D180,EFT000129231
$184,024.90
Repairs And MaintenancLEGAL CONTRACTING INC
201912060117844
EFT,D180,EFT000129264
$6,787.50
675
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
201912060117743
EFT,D180,EFT000129163
$5,776.80
Claims Services
ARIZONA THERAPY PROVIDERS
000003010049296
AD,D180,WAR000136628
$1,647.32
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010049302
AD,D180,WAR000136630
$1,538.68
MITCHELL INTERNATIONAL INC
000003010049303
AD,D180,WAR000136631
$552.08
681
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$212.18
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/06/2019
681
Technology Services
WORLD WIDE TECHNOLOGY
201912060117780
EFT,D180,EFT000129200
$31,308.08
685
Equipment Lease/Rent
RICOH USA INC
201912060117746
EFT,D180,EFT000129166
$371.82
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
201912060117856
EFT,D180,EFT000129276
$1,400,000.00
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
201912060117737
EFT,D180,EFT000129157
$1.27
715
General Supplies
RAINBOW BOOK COMPANY
000003010049278
AD,D180,WAR000136648
$166.30
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912060117728
EFT,D180,EFT000129148
$24,400.00
989
Real Estate & ConstructiWOOD ENVIRONMENT & INFRASTRUCTURE
201912060117858
EFT,D180,EFT000129278
$6,323.00
990
Capital Infrastructure
AECOM TECHNICAL SERVICES INC
201912060117865
EFT,D180,EFT000129285
$3,484.22
SAECO
201912060117783
EFT,D180,EFT000129203
$19,480.66
991
Equipment Lease/Rent
EMPIRE SOUTHWEST LLC
201912060117840
EFT,D180,EFT000129260
$6,867.94
Real Estate & ConstructiCOE & VAN LOO
000003010049293
AD,D180,WAR000136663
$9,485.04
GEOMATICS CONSULTING GROUP
201912060117744
EFT,D180,EFT000129164
$28,756.61
LOGAN SIMPSON DESIGN INC
201912060117842
EFT,D180,EFT000129262
$1,672.37
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC
201912060117850
EFT,D180,EFT000129270
$427,057.29
VARSITY FACILITY SERVICES
201912060117814
EFT,D180,EFT000129234
$15,138.61
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912060117794
EFT,D180,EFT000129214
$79.07
12/09/2019
100
Attorney & Legal Fees
ALISON STAVRIS
201912090117968
EFT,D180,EFT000129388
$4,090.90
Carlos A. Brown
201912090117999
EFT,D180,EFT000129419
$3,367.21
CYNTHIA D BOWKLEY
201912090117927
EFT,D180,EFT000129347
$2,992.00
DANIELA H DE LA TORRE
201912090117966
EFT,D180,EFT000129386
$8,547.00
Gary Bevilacqua, PLLC
201912090118002
EFT,D180,EFT000129422
$1,680.00
LAW OFC OF CANDICE L SHOEMAKER
201912090117954
EFT,D180,EFT000129374
$14,237.30
LAW OFFICE OF STEPHEN JOHNSON
201912090117960
EFT,D180,EFT000129380
$1,810.00
LAW OFFICE TREASURE VANDREUMEL
201912090117988
EFT,D180,EFT000129408
$13,320.00
MATTHEW SCHWARTZSTEIN
201912090117929
EFT,D180,EFT000129349
$1,593.90
MAUREEN STANSBERRY KOTTMER
201912090117967
EFT,D180,EFT000129387
$1,012.00
ROBYN VARCOE
201912090117932
EFT,D180,EFT000129352
$12,866.00
STEPHEN L DUNCAN PLC
201912090117992
EFT,D180,EFT000129412
$1,470.00
THE LARA LAW GROUP PLC
201912090117953
EFT,D180,EFT000129373
$4,307.60
Courtroom Services Fee BELJAN PSYCHOLOGICAL SERVICES
000003010049472
AD,D180,WAR000136855
$5,000.00
BHUSHAN S AGHARKAR MD
201912090117956
EFT,D180,EFT000129376
$6,660.00
Fernando Hurtado
201912090118013
EFT,D180,EFT000129433
$2,350.00
Naples Neuropsychology, P.A.
000003010049509
AD,D180,WAR000136877
$2,850.00
SIMON CONSULTING LLC
000003010049490
AD,D180,WAR000136868
$1,535.00
Stride Psychological Services
000003010049510
AD,D180,WAR000136878
$1,800.00
TYLER DAVIS LLC
201912090117951
EFT,D180,EFT000129371
$1,500.00
USAForensic, llc.
000003010049476
AD,D180,WAR000136857
$2,750.00
Equipment Lease/Rent
RICOH USA INC
201912090117934
EFT,D180,EFT000129354
$1,562.50
General Services
ASU ORSPA OFFICE FOR RESEARCH SP
201912090117979
EFT,D180,EFT000129399
$1,505.00
JENI MCCUTCHEON PSY D PLLC
201912090117930
EFT,D180,EFT000129350
$11,400.00
STATE BAR OF ARIZONA
000003010049492
AD,D180,WAR000136845
$1,865.00
UNIVERSITY OF ARIZONA
201912090117972
EFT,D180,EFT000129392
$11,166.00
General Supplies
INDUSTRIAL SAFETY SHOE COMPANY
201912090117996
EFT,D180,EFT000129416
$320.00
WIST OFFICE PRODUCTS
201912090117978
EFT,D180,EFT000129398
$2,732.20
Health Care Services
ADRIANA FRIAS
201912090117904
EFT,D180,EFT000129324
$7,200.00
DRUE KAPLAN SIEKMANN
201912090117903
EFT,D180,EFT000129323
$9,300.00
LEONOR ECHEVARRIA
201912090117924
EFT,D180,EFT000129344
$1,050.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
201912090117937
EFT,D180,EFT000129357
$1,712.00
BOND INVESTIGATIONS INC
201912090117928
EFT,D180,EFT000129348
$11,268.00
LARRY L RIVES
201912090117945
EFT,D180,EFT000129365
$1,717.76
LAWMAN INVESTIGATIONS LLC
201912090117997
EFT,D180,EFT000129417
$936.00
MATTHEW SILVERMAN LLC
201912090117950
EFT,D180,EFT000129370
$1,792.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/09/2019
100
Investigation & MitigationMCCLOSKEY MITIGATION AND INVESTIGATI
201912090117940
EFT,D180,EFT000129360
$4,868.40
MDS 61 INVESTIGATIONS LLC
201912090117943
EFT,D180,EFT000129363
$2,360.00
Sheri Castillo
201912090117998
EFT,D180,EFT000129418
$1,612.00
T & T INVESTIGATIONS
201912090117974
EFT,D180,EFT000129394
$1,236.00
Legal Examinations FeesBashah Psychological Services PLC
201912090118005
EFT,D180,EFT000129425
$3,000.00
GWEN LEVITT DO
201912090117948
EFT,D180,EFT000129368
$4,800.00
JON VAN DOREN PHD PLLC
201912090117938
EFT,D180,EFT000129358
$1,477.50
PHILIP BARRY PHD
000003010049480
AD,D180,WAR000136861
$2,500.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201912090117971
EFT,D180,EFT000129391
$10,000.00
Publication & Document RUNBECK ELECTION SERVICES INC
201912090117931
EFT,D180,EFT000129351
$7,324.60
Services Allocations In
Fields Consulting Services Inc
201912090118010
EFT,D180,EFT000129430
$10,295.00
211
Radiology/Lab Services Avertest LLC
201912090118008
EFT,D180,EFT000129428
$17,653.50
217
General Services
GUADALUPE CDC
201912090117906
EFT,D180,EFT000129326
$39,892.81
201912090117907
EFT,D180,EFT000129327
$39,892.79
222
General Services
ACRO SERVICE CORPORATION
201912090117947
EFT,D180,EFT000129367
$2,242.96
MAXIMUS Human Services, Inc.
000003010049508
AD,D180,WAR000136876
$18,136.31
General Supplies
DIAMONDBACK PROMOTIONS LLC
201912090117987
EFT,D180,EFT000129407
$2,440.79
Repairs And MaintenancBWC ENT INC
201912090117984
EFT,D180,EFT000129404
$4,968.79
Support And Care Of Pe BROOKLINE COLLEGE LLC
000003010049471
AD,D180,WAR000136854
$14,546.99
Khalsa Investments 1 LLC
000003010049514
AD,D180,WAR000136882
$1,536.00
PHOENIX TRUCK DRIVING INSTITUT
000003010049482
AD,D180,WAR000136863
$27,365.00
VOCATIONAL TRAINING INSTITUTES
201912090117981
EFT,D180,EFT000129401
$3,799.80
201912090117982
EFT,D180,EFT000129402
$18,310.20
232
Capital Vehicles
RWC INTERNATIONAL
000003010049477
AD,D180,WAR000136858
$284,321.49
Repairs And MaintenancCANDS SWEEPING SERVICES INC
201912090117985
EFT,D180,EFT000129405
$6,677.25
ROADSAFE TRAFFIC SYSTEMS INC
000003010049474
AD,D180,WAR000136856
$5,025.25
Utilities
SALT RIVER PROJECT
000003010049496
AD,D180,WAR000136871
$430.92
234
Real Estate & ConstructiBURGESS & NIPLE INC
201912090117942
EFT,D180,EFT000129362
$21,628.84
252
Food Supplies
Keefe Group LLC
000003010049506
AD,D180,WAR000136874
$4,509.84
General Supplies
Keefe Group LLC
000003010049506
AD,D180,WAR000136874
$2,076.88
WIST OFFICE PRODUCTS
201912090117978
EFT,D180,EFT000129398
$148.20
255
Equipment Lease/Rent
RICOH USA INC
201912090117934
EFT,D180,EFT000129354
$529.27
General Supplies
WIST OFFICE PRODUCTS
201912090117978
EFT,D180,EFT000129398
$15.27
Radiology/Lab Services Avertest LLC
201912090118008
EFT,D180,EFT000129428
$1,396.50
261
General Supplies
BOOK SYSTEMS INC
201912090117970
EFT,D180,EFT000129390
$7,000.00
THOMSON REUTERS WEST
201912090117949
EFT,D180,EFT000129369
$12,128.68
441
Capital Building & ImprovDNG CONSTRUCTION LLC
201912090117952
EFT,D180,EFT000129372
$34,808.25
455
General Supplies
GOODMANS INC
201912090117980
EFT,D180,EFT000129400
$1,072.50
532
General Services
CITY OF TEMPE KID ZONE
201912090117993
EFT,D180,EFT000129413
$65,649.19
DESERT MISSION
000003010049485
AD,D180,WAR000136866
$20,440.07
654
Auto Supplies
DRAKE TRUCK BODIES LLC
201912090117986
EFT,D180,EFT000129406
($55.15)
675
Attorney & Legal Fees
JARDINE BAKER HICKMAN HOUSTON
201912090117989
EFT,D180,EFT000129409
$1,493.50
Claims Services
ADVANCED HAND AND WRIST SPECIALIST
000003010049489
AD,D180,WAR000136844
$1,055.85
BANNER OCCUPATIONAL HEALTH ARIZONA
000003010049497
AD,D180,WAR000136846
$1,552.18
BANNER UNIVERSITY HOSPITAL BASED
000003010049498
AD,D180,WAR000136847
$355.25
DESERT HAND THERAPY SERVICES LP
000003010049473
AD,D180,WAR000136841
$1,478.83
ORTHOPEDIC SPECIALISTS OF N AME
201912090117935
EFT,D180,EFT000129355
$3,023.64
SAMANTHA ZULEGER
000003010049452
AD,D180,WAR000136821
$1,859.28
SMI IMAGING LLC
000003010049475
AD,D180,WAR000136842
$2,143.46
685
Claims Services
MAGELLAN HEALTH SERVICES
201912090117959
EFT,D180,EFT000129379
$22,637.67
Health Care Services
MAGELLAN HEALTH SERVICES
201912090117959
EFT,D180,EFT000129379
$26,730.24
NOT ENTERED
EMPLOYEE BENEFITS DENTAL CLAIM
201912090117994
EFT,D180,EFT000129414
$210,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/09/2019
685
NOT ENTERED
EMPLOYEE BENEFITS MEDICAL CLAI
201912090117995
EFT,D180,EFT000129415
$1,200,000.00
686
Claims Services
Pet Assure Corp
201912090118015
EFT,D180,EFT000129435
$4,133.26
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912090117893
EFT,D180,EFT000129313
$2,500.00
201912090117908
EFT,D180,EFT000129328
$101,350.00
GOODYEAR MAGISTRATE COURT
201912090117888
EFT,D180,EFT000129308
$1,024.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
201912090117913
EFT,D180,EFT000129333
$13,426.14
AZ RETIREMENT LTD
201912090117911
EFT,D180,EFT000129331
$69,735.90
NATIONWIDE RETIREMENT SOLUTION
201912090117912
EFT,D180,EFT000129332
$1,086,747.33
PSR EORP LEGACY ASRS
201912090117919
EFT,D180,EFT000129339
$91,147.08
PSR EORP LEGACY EODCRS
201912090117920
EFT,D180,EFT000129340
$101,745.39
PUBLIC SAFETY RETIREMENT COR
201912090117915
EFT,D180,EFT000129335
$1,366,271.86
PUBLIC SAFETY RETIREMENT EOR
201912090117916
EFT,D180,EFT000129336
$396,874.95
PUBLIC SAFETY RETIREMENT INV
201912090117917
EFT,D180,EFT000129337
$56,046.25
PUBLIC SAFETY RETIREMENT POR
201912090117918
EFT,D180,EFT000129338
$1,106,194.34
PUBLIC SAFETY RETIREMENT PSR
201912090117914
EFT,D180,EFT000129334
$1,438,986.45
STATE RETIREMENT PLAN
201912090117909
EFT,D180,EFT000129329
$4,932,444.29
STATE RETIREMENT SYSTEM
201912090117910
EFT,D180,EFT000129330
$5,730.35
VALLEY OF THE SUN UNITED WAY
000003010049486
AD,D180,WAR000136838
$7,024.69
769
NOT ENTERED
CA STATE DISBURSEMENT UNIT
000003010049351
AD,D180,WAR000136721
$1,926.35
*CLEARINGHOUSE
000003010049333
AD,D180,WAR000136704
$1,584.89
CLEARINGHOUSE
000003010049363
AD,D180,WAR000136733
$4,587.99
000003010049364
AD,D180,WAR000136734
$36,450.23
CLEARINGHOUSE*
000003010049366
AD,D180,WAR000136736
$6,915.32
CLEARINGHOUSE#
000003010049365
AD,D180,WAR000136735
$10,557.59
INTERNAL REVENUE SERVICE
000003010049389
AD,D180,WAR000136759
$1,779.13
RUSSELL BROWN, TRUSTEE
000003010049424
AD,D180,WAR000136794
$1,768.39
STATE DISBURSEMENT UNIT
000003010049428
AD,D180,WAR000136798
$1,263.70
000003010049429
AD,D180,WAR000136799
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010049430
AD,D180,WAR000136800
$4,373.44
SUPPORT PAYMENT CLEARINGHOUSE#
000003010049431
AD,D180,WAR000136801
$1,174.06
US Department of Education
000003010049443
AD,D180,WAR000136813
$2,094.14
US Department of Education AWG
000003010049444
AD,D180,WAR000136814
$1,677.28
US Dept of ED AWG
000003010049445
AD,D180,WAR000136815
$1,199.09
782
General Services
MARICOPA COUNTY REGIONAL SD
000003010049493
AD,D180,WAR000136870
$3,100.02
991
Utilities
ARIZONA PUBLIC SERVICE
201912090117902
EFT,D180,EFT000129322
$936.86
12/10/2019
100
Attorney & Legal Fees
AMY BAIN ESQ
201912100118040
EFT,D180,EFT000129460
$3,306.60
ANDREA JOHNSON CURRY
201912100118046
EFT,D180,EFT000129466
$2,682.90
CHRISTOPHER STAVRIS
201912100118029
EFT,D180,EFT000129449
$5,005.00
Faussette & Faussette, PLLC
201912100118101
EFT,D180,EFT000129521
$26,814.70
Gary Bevilacqua, PLLC
201912100118106
EFT,D180,EFT000129526
$9,450.00
LAW OFC OF CANDICE L SHOEMAKER
201912100118060
EFT,D180,EFT000129480
$7,931.00
MATTHEW SCHWARTZSTEIN
201912100118035
EFT,D180,EFT000129455
$8,016.70
RANDALL CRAIG
201912100118068
EFT,D180,EFT000129488
$2,865.01
REGINALD COOKE LAW OFFICE LLC
000003010049533
AD,D180,WAR000136906
$1,336.17
SHANNON R ALLEN
201912100118045
EFT,D180,EFT000129465
$1,964.50
SHERI LAURITANO
201912100118039
EFT,D180,EFT000129459
$2,180.10
STEPHEN L DUNCAN PLC
201912100118087
EFT,D180,EFT000129507
$12,717.50
Courtroom Services Fee COMPUFOR LLC
201912100118037
EFT,D180,EFT000129457
$2,500.00
George Schiro
201912100118104
EFT,D180,EFT000129524
$4,705.00
Interpreter Alliance LLC
201912100118117
EFT,D180,EFT000129537
$1,400.00
KRISTINA BISHOP
201912100118064
EFT,D180,EFT000129484
$4,412.50
POCKET EXPERT FORENSIC CONSULT
201912100118062
EFT,D180,EFT000129482
$4,500.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/10/2019
100
Courtroom Services Fee SIMON CONSULTING LLC
000003010049546
AD,D180,WAR000136917
$1,395.00
Surasak PHUPHANICH
201912100118113
EFT,D180,EFT000129533
$1,750.00
THOMAS STREED
201912100118048
EFT,D180,EFT000129468
$9,450.00
USAForensic, llc.
000003010049534
AD,D180,WAR000136907
$6,875.00
Employee Education & TARIZONA CHAPTER OF THE IAAO
201912100118081
EFT,D180,EFT000129501
$4,400.00
Equipment Lease/Rent
RICOH USA INC
201912100118041
EFT,D180,EFT000129461
$21,438.34
General Services
ACRO SERVICE CORPORATION
201912100118051
EFT,D180,EFT000129471
$3,828.80
AZ DEPT OF HEALTH SERVICES
000003010049549
AD,D180,WAR000136901
$30.00
CINTAS CORPORATION NO 3
000003010049550
AD,D180,WAR000136919
$309.09
ERGOMETRICS & APPLIED PERSONNEL
201912100118090
EFT,D180,EFT000129510
$4,000.00
GUIDESOFT INC
000003010049536
AD,D180,WAR000136909
$1,656.00
HERB IRVINE
201912100118028
EFT,D180,EFT000129448
$1,912.00
Language Testing International Inc
201912100118031
EFT,D180,EFT000129451
$572.00
MOUNTAIN VALLEY COUNSELING
201912100118078
EFT,D180,EFT000129498
$16,147.00
STATE BAR OF ARIZONA
000003010049548
AD,D180,WAR000136900
$12,910.00
TRUTH LAB LLC
201912100118073
EFT,D180,EFT000129493
$1,015.00
Investigation & MitigationBlue Core Investigative Solutions LLC
201912100118109
EFT,D180,EFT000129529
$1,368.00
BOND INVESTIGATIONS INC
201912100118033
EFT,D180,EFT000129453
$1,048.00
CAPITAL INVESTIGATION ADVOCATE
201912100118042
EFT,D180,EFT000129462
$2,862.00
Christine Burke
201912100118105
EFT,D180,EFT000129525
$1,353.44
LIEN & BOND INVESTIGATIVE SERVICES
201912100118071
EFT,D180,EFT000129491
$1,260.00
MDS 61 INVESTIGATIONS LLC
201912100118047
EFT,D180,EFT000129467
$6,520.00
OUTBACK ADJUSTING AND INVESTI
201912100118063
EFT,D180,EFT000129483
$1,006.88
Legal Examinations FeesBENNETTE DAWSON
201912100118069
EFT,D180,EFT000129489
$1,920.00
Nexus Psychological Services, PLLC
201912100118110
EFT,D180,EFT000129530
$3,772.50
PHILIP BARRY PHD
000003010049539
AD,D180,WAR000136912
$2,500.00
Legal Reports & Deposit ANTOINETTE SALAZAR
201912100118067
EFT,D180,EFT000129487
$1,152.50
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$5,140.59
Personnel & Training Se ACRO SERVICE CORPORATION
201912100118051
EFT,D180,EFT000129471
$6,941.50
Postage/Freight/ShippingUSPS
000003010049551
AD,D180,WAR000136902
$2,200.00
Repairs And MaintenancFCI Constructors Inc
201912100118115
EFT,D180,EFT000129535
$1,142.93
Repairs And MaintenancMONTROY SUPPLY INC
000003010049553
AD,D180,WAR000136921
$1,297.43
Utilities
ARIZONA PUBLIC SERVICE
201912100118026
EFT,D180,EFT000129446
$234.84
Clearway Energy LLC
201912100118112
EFT,D180,EFT000129532
$309,833.25
120
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$2,273.70
202
Financial & Consulting SACRO SERVICE CORPORATION
201912100118051
EFT,D180,EFT000129471
$16,667.08
222
Building Lease/Rent
FIRST UNITED METHODIST CHURCH
000003010049544
AD,D180,WAR000136915
$4,500.00
SONRISE FAITH COMMUNITY CENTER
201912100118021
EFT,D180,EFT000129441
$1,270.00
General Services
THIRTEEN 21
201912100118058
EFT,D180,EFT000129478
$930.00
Support And Care Of Pe BRIGHTON COLLEGE
201912100118059
EFT,D180,EFT000129479
$3,565.00
Computer Learning Center
201912100118107
EFT,D180,EFT000129527
$1,510.00
SOUTHWEST TRUCK DRIVER TRAINING
201912100118084
EFT,D180,EFT000129504
$7,990.00
232
General Supplies
CINTAS CORPORATION NO 3
000003010049550
AD,D180,WAR000136919
$151.12
MULTI SERVICE TECHNOLOGY SOLUTIONS 
201912100118102
EFT,D180,EFT000129522
$789.34
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$305.64
234
Real Estate & ConstructiHolistic Engineering and Land Management, Inc
201912100118098
EFT,D180,EFT000129518
$22,844.25
KIMLEY HORN AND ASSOCIATES INC
201912100118072
EFT,D180,EFT000129492
$22,484.94
240
Utilities
ARIZONA PUBLIC SERVICE
201912100118026
EFT,D180,EFT000129446
$4,169.44
241
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$1.26
Utilities
ARIZONA PUBLIC SERVICE
201912100118026
EFT,D180,EFT000129446
$4,340.52
CITY OF GOODYEAR
000003010049521
AD,D180,WAR000136903
$496.86
CITY OF PHOENIX SEWER & WATER
000003010049547
AD,D180,WAR000136918
$1,835.30
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/10/2019
241
Utilities
TOWN OF CAVE CREEK
201912100118025
EFT,D180,EFT000129445
$1,759.25
243
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$44.69
251
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$11,952.92
252
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$994.83
255
Equipment Lease/Rent
BI INC
201912100118076
EFT,D180,EFT000129496
$26,739.42
RICOH USA INC
201912100118041
EFT,D180,EFT000129461
$12,703.22
Inventory
MCKESSON MEDICAL SURGICAL
201912100118093
EFT,D180,EFT000129513
$9,844.62
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$990.50
Personnel & Training Se GUIDESOFT INC
000003010049536
AD,D180,WAR000136909
$310.16
Repairs And MaintenancANDREWS REFRIGERATION INC
201912100118082
EFT,D180,EFT000129502
$12,418.30
U K Electric LLC
201912100118100
EFT,D180,EFT000129520
$39,316.23
Utilities
Clearway Energy LLC
201912100118112
EFT,D180,EFT000129532
$86,482.91
274
Financial & Consulting SACRO SERVICE CORPORATION
201912100118051
EFT,D180,EFT000129471
$33,468.90
440
General Services
ACRO SERVICE CORPORATION
201912100118051
EFT,D180,EFT000129471
$19,672.20
Technology Services
PRAGMATICA LLC
201912100118088
EFT,D180,EFT000129508
$540.00
445
Capital Building & ImprovROSENDIN ELECTRIC INC
201912100118091
EFT,D180,EFT000129511
$14,721.71
506
General Services
AZ DEPT OF HEALTH SERVICES
000003010049549
AD,D180,WAR000136901
$1,520.00
532
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201912100118093
EFT,D180,EFT000129513
($5.07)
572
General Services
Pet and Animal Lovers Service Inc.
000003010049555
AD,D180,WAR000136922
$2,988.66
654
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$3,680.03
675
Attorney & Legal Fees
CONSILIO HOLDINGS
201912100118054
EFT,D180,EFT000129474
$1,415.00
685
Claims Services
Businessolver.com, Inc.
201912100118103
EFT,D180,EFT000129523
$1,322,829.74
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912100118022
EFT,D180,EFT000129442
$14,900.00
201912100118027
EFT,D180,EFT000129447
$2,100.00
991
General Services
ASSOCIATION OF STATE FLOODPLAIN MANA
000003010049537
AD,D180,WAR000136910
$990.00
CINTAS CORPORATION NO 3
000003010049550
AD,D180,WAR000136919
$526.79
NOT ENTERED
MARICOPA COUNTY DOF
201912100118089
EFT,D180,EFT000129509
$372.62
12/11/2019
100
Attorney & Legal Fees
ARIZONA CAPITAL REPRESENTATION PROJ
201912110118219
EFT,D180,EFT000129639
$11,138.80
CHRISTOPHER STAVRIS
201912110118138
EFT,D180,EFT000129558
$8,632.80
GARRETT SIMPSON PLLC
201912110118169
EFT,D180,EFT000129589
$3,075.00
Gronski Law Firm P.C.
201912110118235
EFT,D180,EFT000129655
$1,694.00
HELM LIVESAY WORTHINGTON LTD
201912110118215
EFT,D180,EFT000129635
$1,417.26
Henager Law Firm PLLC
000003010049612
AD,D180,WAR000136979
$1,863.40
JENNINGS STROUSS & SALMON
201912110118204
EFT,D180,EFT000129624
$2,341.50
JOHN W MCBEE
000003010049587
AD,D180,WAR000136954
$7,649.40
KELLIE M SANFORD
201912110118197
EFT,D180,EFT000129617
$3,654.00
LAW OFFICE OF STEPHEN JOHNSON
201912110118177
EFT,D180,EFT000129597
$11,611.60
MEEHAN AND ASSOCIAATES
201912110118222
EFT,D180,EFT000129642
$6,837.00
Rita Meiser
201912110118233
EFT,D180,EFT000129653
$1,067.00
SACKS TIERNEY PA
201912110118216
EFT,D180,EFT000129636
$6,308.00
SCHMITT SCHNECK SMYTH CASEY EVEN
201912110118209
EFT,D180,EFT000129629
$8,633.50
STACY L HYDER ATTORNEY
201912110118151
EFT,D180,EFT000129571
$4,525.50
STEPHEN L DUNCAN PLC
201912110118225
EFT,D180,EFT000129645
$2,360.00
WALKER & PESKIND PLLC
201912110118136
EFT,D180,EFT000129556
$42,077.50
WILLIAM J CARTER ATTORNEY
201912110118134
EFT,D180,EFT000129554
$6,048.90
Capital Equipment
HP INC
000003010049604
AD,D180,WAR000136971
$11,239.61
Courtroom Services Fee ADP INTERPRETING LLC
201912110118140
EFT,D180,EFT000129560
$2,190.00
AZ LANGUAGE SOLUTIONS LLC
201912110118170
EFT,D180,EFT000129590
$1,500.00
LANGUAGE LINE SERVICES
000003010049590
AD,D180,WAR000136957
$3,080.79
ROBERT BRANSCOMB
201912110118243
EFT,D180,EFT000129663
$2,520.00
Equipment Lease/Rent
RICOH USA INC
201912110118147
EFT,D180,EFT000129567
$937.48
Financial & Consulting SFIRSTSTRATEGIC LLC
000003010049577
AD,D180,WAR000136945
$1,225.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/11/2019
100
General Services
COX COMMUNICATIONS INC
201912110118195
EFT,D180,EFT000129615
$6.28
WASTE MANAGEMENT OF ARIZONA
201912110118206
EFT,D180,EFT000129626
$5,352.56
General Supplies
JERRYS OFFICE FURNITURE
000003010049596
AD,D180,WAR000136963
$1,593.16
OptiMA Inc
000003010049615
AD,D180,WAR000136982
$586.58
WW GRAINGER INC
201912110118159
EFT,D180,EFT000129579
$760.20
Health Care Services
ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$46,701.52
ENCOURAGE EMPOWERMENT LLC
201912110118166
EFT,D180,EFT000129586
$5,601.25
SCOTTSDALE HEALTHCARE HOSPITALS
201912110118127
EFT,D180,EFT000129547
$9,600.00
201912110118128
EFT,D180,EFT000129548
$9,000.00
201912110118129
EFT,D180,EFT000129549
$11,500.00
TOUCHSTONE BEHAVIORAL HEALTH
000003010049592
AD,D180,WAR000136959
$2,970.00
YOUTH DEVELOPMENT INSTITUTE
000003010049594
AD,D180,WAR000136961
$890.00
Intergovernmental PaymCITY OF TOLLESON
201912110118131
EFT,D180,EFT000129551
$2,776.07
Investigation & MitigationAimpoint Consulting and Investigations
201912110118236
EFT,D180,EFT000129656
$1,488.00
ARIZONA INVESTIGATIVE ASSOCIAT
201912110118150
EFT,D180,EFT000129570
$4,914.00
CAPITAL INVESTIGATION ADVOCATE
201912110118149
EFT,D180,EFT000129569
$1,216.00
LARRY L RIVES
201912110118157
EFT,D180,EFT000129577
$706.49
MCCLOSKEY MITIGATION AND INVESTIGATI
201912110118153
EFT,D180,EFT000129573
$2,026.00
OUTBACK ADJUSTING AND INVESTI
201912110118174
EFT,D180,EFT000129594
$1,904.00
PAMELA JOHNSON PARALEGAL
201912110118184
EFT,D180,EFT000129604
$2,264.50
Pamela M Brooks
000003010049616
AD,D180,WAR000136983
$3,384.00
SALINAS & ASSOCIATES
201912110118183
EFT,D180,EFT000129603
$2,516.00
T & T INVESTIGATIONS
201912110118201
EFT,D180,EFT000129621
$932.00
Jury Fees
Luhrs CM LLC
201912110118234
EFT,D180,EFT000129654
$1,156.11
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201912110118171
EFT,D180,EFT000129591
$780.00
NEAL H OLSHAN PHD PLLC
201912110118211
EFT,D180,EFT000129631
$2,240.00
Legal Reports & Deposit BRIGID M DONOVAN
201912110118179
EFT,D180,EFT000129599
$636.90
CRYSTAL HEREFORD
201912110118175
EFT,D180,EFT000129595
$506.00
LINDA C LOPEZ
201912110118182
EFT,D180,EFT000129602
$1,047.80
LISA BRADLEY
201912110118191
EFT,D180,EFT000129611
$1,090.00
Michele Kaley
201912110118231
EFT,D180,EFT000129651
$1,286.90
Nicole Bulldis
201912110118239
EFT,D180,EFT000129659
$1,298.00
NJIN REPORTING
201912110118181
EFT,D180,EFT000129601
$1,117.50
SCOTT M CONIAM
201912110118187
EFT,D180,EFT000129607
$667.50
TREVA B COLWELL
201912110118172
EFT,D180,EFT000129592
$1,307.00
VERBATIM REPORTING & TRANSCRIP
201912110118142
EFT,D180,EFT000129562
$571.30
Non-Capital Equipment JERRYS OFFICE FURNITURE
000003010049596
AD,D180,WAR000136963
$1,726.74
Personnel & Training Se ACRO SERVICE CORPORATION
201912110118123
EFT,D180,EFT000129543
$2,860.58
201912110118124
EFT,D180,EFT000129544
$6,120.85
201912110118125
EFT,D180,EFT000129545
$6,240.85
201912110118126
EFT,D180,EFT000129546
$7,087.81
201912110118163
EFT,D180,EFT000129583
$16,963.14
AUTOMOTIVE PERSONNEL NETWORK
201912110118135
EFT,D180,EFT000129555
$3,548.00
Repairs And MaintenancBRYCON CORPORATION
201912110118203
EFT,D180,EFT000129623
$53,936.00
MEDIFIX INC
201912110118199
EFT,D180,EFT000129619
$981.00
Sun Valley Solar Solutions, LLC
201912110118240
EFT,D180,EFT000129660
$2,254.23
Technology Services
ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$16,016.12
ESRI CANADA LIMITED
000003010049575
AD,D180,WAR000136943
$3,869.42
GUIDESOFT INC
000003010049583
AD,D180,WAR000136951
$3,753.60
Miller Mendel Inc
201912110118242
EFT,D180,EFT000129662
$119,600.00
PagerDuty, Inc.
201912110118238
EFT,D180,EFT000129658
$17,596.33
Technology Supplies
SHI INTERNATIONAL CORP
201912110118144
EFT,D180,EFT000129564
$53,326.94
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/11/2019
217
Financial & Consulting SRobert Gaudin
000003010049613
AD,D180,WAR000136980
$9,041.00
222
Intergovernmental PaymCITY OF TOLLESON
201912110118131
EFT,D180,EFT000129551
$556.93
Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT
000003010049588
AD,D180,WAR000136955
$3,995.00
228
Technology Services
ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$1,399.92
232
General Supplies
ARIZONA MATERIALS LLC
201912110118200
EFT,D180,EFT000129620
$617.24
WRIGHT ASPHALT PRODUCTS CO
201912110118143
EFT,D180,EFT000129563
$2,122.64
Repairs And MaintenancROADSAFE TRAFFIC SYSTEMS INC
000003010049581
AD,D180,WAR000136949
$8,816.75
Utilities
SALT RIVER PROJECT
000003010049599
AD,D180,WAR000136966
$4,373.27
000003010049600
AD,D180,WAR000136967
$345.23
234
Real Estate & ConstructiWESTERN TECHNOLOGIES INC
201912110118210
EFT,D180,EFT000129630
$4,235.10
255
Equipment Lease/Rent
AIRGAS INC
201912110118228
EFT,D180,EFT000129648
$1,104.00
RICOH USA INC
201912110118147
EFT,D180,EFT000129567
$317.57
Food Supplies
Aikins Distribution Inc.
000003010049609
AD,D180,WAR000136976
$1,418.61
SHAMROCK FOODS COMPANY
201912110118207
EFT,D180,EFT000129627
$17,358.37
US FOODS INC
201912110118162
EFT,D180,EFT000129582
$3,999.09
General Supplies
WIST OFFICE PRODUCTS
201912110118205
EFT,D180,EFT000129625
$1,012.18
Health Care Supplies
DIAMOND DRUGS INC
201912110118148
EFT,D180,EFT000129568
$3,787.33
Inventory
EPIC PRODUCE SALES LLC
201912110118167
EFT,D180,EFT000129587
$7,364.35
Publication & Document THE CENTERS FOR HABILITATION
201912110118208
EFT,D180,EFT000129628
$285.00
Radiology/Lab Services NAPHCARE INC
201912110118194
EFT,D180,EFT000129614
$46,179.80
265
NOT ENTERED
AZ DEPARTMENT OF HEALTH SERVICES
201912110118122
EFT,D180,EFT000129542
$102,685.00
Personnel & Training Se ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$1,555.84
271
Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT
201912110118213
EFT,D180,EFT000129633
$2,992.50
445
Capital Building & ImprovBRYCON CORPORATION
201912110118203
EFT,D180,EFT000129623
$45,007.54
503
General Services
VALLEY METRO RPTA
201912110118218
EFT,D180,EFT000129638
$8,885.75
504
Building Lease/Rent
CITY OF MESA
000003010049597
AD,D180,WAR000136964
$1,230.00
532
Health Care Services
ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$4,115.24
Personnel & Training Se ACRO SERVICE CORPORATION
201912110118163
EFT,D180,EFT000129583
$7,276.34
572
Utilities
REPUBLIC SERVICES INC
201912110118176
EFT,D180,EFT000129596
$808.08
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
201912110118212
EFT,D180,EFT000129632
$147,136.81
Claims Services
VICTORIA ACKERMAN
000003010049573
AD,D180,WAR000136923
$1,319.56
681
Utilities
AT&T MOBILITY
000003010049603
AD,D180,WAR000136970
$2,557.95
AT&T MOBILITY II LLC
000003010049591
AD,D180,WAR000136958
$2,634.86
CENTURYLINK COMMUNICATIONS LLC
201912110118137
EFT,D180,EFT000129557
$26,088.84
COX COMMUNICATIONS INC
201912110118195
EFT,D180,EFT000129615
$6,305.04
LANGUAGE LINE SERVICES
000003010049590
AD,D180,WAR000136957
$1,125.57
QWEST CORPORATION
201912110118202
EFT,D180,EFT000129622
$29,812.06
USA MOBILITY WIRELESS INC
201912110118146
EFT,D180,EFT000129566
$1,780.65
VERIZON WIRELESS
201912110118145
EFT,D180,EFT000129565
$348,960.12
685
Financial & Consulting SCLIFTON LARSON ALLEN LLP
000003010049585
AD,D180,WAR000136953
$5,000.00
Insurance Services
SEDGWICK CMS
201912110118160
EFT,D180,EFT000129580
$20,547.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912110118130
EFT,D180,EFT000129550
$21,000.00
990
Capital Infrastructure
HDR CONSTRUCTION CONTROL CORPORAT
201912110118230
EFT,D180,EFT000129650
$15,011.90
URS CORPORATION
201912110118227
EFT,D180,EFT000129647
$21,939.07
991
General Services
ASSOCIATION OF STATE FLOODPLAIN MANA
000003010049584
AD,D180,WAR000136952
$825.00
Repairs And MaintenancRentokil North America, Inc.
000003010049580
AD,D180,WAR000136948
$2,570.16
12/12/2019
100
Attorney & Legal Fees
AMY BAIN ESQ
201912120118265
EFT,D180,EFT000129685
$1,416.80
Carlos A. Brown
201912120118366
EFT,D180,EFT000129786
$4,081.00
ERIC W KESSLER
000003010049657
AD,D180,WAR000137026
$2,902.90
Gronski Law Firm P.C.
201912120118368
EFT,D180,EFT000129788
$12,364.80
KOELLER NEBEKER CARLSON & HALU
201912120118280
EFT,D180,EFT000129700
$5,591.00
LAW OFFICES OF MICHELE M IAFRATE PC
201912120118259
EFT,D180,EFT000129679
$962.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/12/2019
100
Attorney & Legal Fees
RANDALL CRAIG
201912120118306
EFT,D180,EFT000129726
$5,972.12
RAYMOND KIMBLE
201912120118257
EFT,D180,EFT000129677
$3,853.30
SHERI LAURITANO
201912120118264
EFT,D180,EFT000129684
$4,914.80
STEPHEN L DUNCAN PLC
201912120118349
EFT,D180,EFT000129769
$6,670.00
TERIS PHOENIX LLC
000003010049668
AD,D180,WAR000137037
$12,861.84
Building Lease/Rent
TOWN OF CAVE CREEK
201912120118250
EFT,D180,EFT000129670
$15,672.66
Courtroom Services Fee BHUSHAN S AGHARKAR MD
201912120118299
EFT,D180,EFT000129719
$7,313.47
FORENSICS GUY INC
201912120118263
EFT,D180,EFT000129683
$2,000.00
JOHN C HOLLEBEEK EDD
201912120118277
EFT,D180,EFT000129697
$1,750.00
PCI&TSLLC
201912120118271
EFT,D180,EFT000129691
$10,511.25
PRIMEAU FORENSICS LTD
000003010049656
AD,D180,WAR000137025
$2,497.50
THE CRACKLEBERRY GROUP
201912120118292
EFT,D180,EFT000129712
$2,500.00
Equipment Lease/Rent
RICOH USA INC
201912120118267
EFT,D180,EFT000129687
$58,521.96
Fuel
ASCENT AVIATION GROUP INC
000003010049642
AD,D180,WAR000137011
$21,013.01
General Services
Brinks Incorporated
201912120118380
EFT,D180,EFT000129800
$6,433.97
Dig Studio Inc
000003010049683
AD,D180,WAR000137051
$8,393.76
IRON MOUNTAIN INC
000003010049647
AD,D180,WAR000137016
$2,040.33
RUNBECK ELECTION SERVICES INC
201912120118260
EFT,D180,EFT000129680
$2,231,832.09
STATE BAR OF ARIZONA
000003010049670
AD,D180,WAR000137006
$2,885.00
WASTE MANAGEMENT OF ARIZONA
201912120118334
EFT,D180,EFT000129754
$3,753.58
General Supplies
AIRGAS DRY ICE
000003010049659
AD,D180,WAR000137028
$2,656.02
CRAIG CARTER
201912120118339
EFT,D180,EFT000129759
$235.94
EBSCO INDUSTRIES INC
201912120118323
EFT,D180,EFT000129743
$3,562.00
Health Care Services
GROSSMAN AND GROSSMAN LTD
201912120118340
EFT,D180,EFT000129760
$2,777.50
RESOLUTION GROUP THE INC
201912120118345
EFT,D180,EFT000129765
$922.50
U TURN FOUNDATION
000003010049645
AD,D180,WAR000137014
$17,995.00
Health Care Supplies
MALLORY SAFETY & SUPPLY LLC
201912120118276
EFT,D180,EFT000129696
$295.00
MCKESSON MEDICAL SURGICAL
201912120118356
EFT,D180,EFT000129776
$8,742.18
Investigation & MitigationALAN L ELLIS
201912120118312
EFT,D180,EFT000129732
$1,038.00
CAPITAL INVESTIGATION ADVOCATE
201912120118270
EFT,D180,EFT000129690
$3,135.79
D MICHAEL & ASSOCIATES INC
201912120118272
EFT,D180,EFT000129692
$1,460.00
GILBERT NUNEZ INVESTIGATIONS
201912120118318
EFT,D180,EFT000129738
$536.00
MDS 61 INVESTIGATIONS LLC
201912120118279
EFT,D180,EFT000129699
$2,932.00
OUTBACK ADJUSTING AND INVESTI
201912120118302
EFT,D180,EFT000129722
$7,500.22
SALINAS & ASSOCIATES
201912120118308
EFT,D180,EFT000129728
$1,556.00
Jury Fees
Luhrs CM LLC
201912120118365
EFT,D180,EFT000129785
$1,156.11
Legal Examinations FeesBHUSHAN S AGHARKAR MD
201912120118299
EFT,D180,EFT000129719
$5,000.00
BILTMORE EVALUATION AND TREATM
201912120118350
EFT,D180,EFT000129770
$3,025.00
BRAMS AND ASSOCIATES INC
201912120118278
EFT,D180,EFT000129698
$1,837.50
Camille Hernandez
201912120118375
EFT,D180,EFT000129795
$1,720.00
Gallimore Clinical & Forensic Services, LLC
201912120118364
EFT,D180,EFT000129784
$1,032.50
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010049675
AD,D180,WAR000137043
$860.00
JOHN C HOLLEBEEK EDD
201912120118277
EFT,D180,EFT000129697
$350.00
JOHN R WALKER PSY D ABPP C
201912120118300
EFT,D180,EFT000129720
$2,062.50
JON MCCAINE
201912120118316
EFT,D180,EFT000129736
$1,350.00
LESLIE DANA KIRBY
201912120118315
EFT,D180,EFT000129735
$1,313.75
Saturday Consulting, PLLC
000003010049685
AD,D180,WAR000137053
$3,300.00
WELLER PSYCHOLOGICAL SERVICES LLC
201912120118322
EFT,D180,EFT000129742
$10,062.50
Legal Reports & Deposit ANTOINETTE SALAZAR
201912120118305
EFT,D180,EFT000129725
$955.00
Catherine Turner
201912120118376
EFT,D180,EFT000129796
$604.80
DESIRAE JANINE ELLIS
201912120118379
EFT,D180,EFT000129799
$4,327.28
SANDRA A GARCIA
201912120118320
EFT,D180,EFT000129740
$786.58
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/12/2019
100
Legal Reports & Deposit Universal Communications & Consulting, LLC
000003010049686
AD,D180,WAR000137007
$1,167.60
000003010049687
AD,D180,WAR000137054
$556.30
VERBATIM REPORTING & TRANSCRIP
201912120118261
EFT,D180,EFT000129681
$383.60
Personnel & Training Se ACRO SERVICE CORPORATION
201912120118287
EFT,D180,EFT000129707
$6,352.60
Postage/Freight/ShippingRUNBECK ELECTION SERVICES INC
201912120118260
EFT,D180,EFT000129680
$753.83
Publication & Document Di-Mor Business Forms Inc.
201912120118362
EFT,D180,EFT000129782
$13,278.65
IRON MOUNTAIN INC
000003010049647
AD,D180,WAR000137016
$1,210.81
RUNBECK ELECTION SERVICES INC
201912120118260
EFT,D180,EFT000129680
$2,791.06
THOMSON REUTERS WEST
201912120118290
EFT,D180,EFT000129710
$2,768.30
Repairs And MaintenancCLIMATEC LLC
201912120118346
EFT,D180,EFT000129766
$3,168.07
GLENDALE AERO SERVICES INC
201912120118361
EFT,D180,EFT000129781
$3,409.32
Patriot Mechanical LLC
201912120118371
EFT,D180,EFT000129791
$3,181.87
SIGNATURE SIGNS INC
201912120118342
EFT,D180,EFT000129762
$12,175.00
VARSITY FACILITY SERVICES
201912120118328
EFT,D180,EFT000129748
$2,288.00
Safety Apparel & SupplieGALLS LLC
000003010049646
AD,D180,WAR000137015
$545.16
Technology Services
DELL MARKETING LP
201912120118326
EFT,D180,EFT000129746
$350,000.00
Technology Supplies
EXPRESS TECHNOLOGY INC
000003010049665
AD,D180,WAR000137034
$1,264.77
Utilities
ARIZONA PUBLIC SERVICE
201912120118251
EFT,D180,EFT000129671
$22,008.32
120
General Supplies
WAXIES ENTERPRISES INC
201912120118357
EFT,D180,EFT000129777
$2,185.28
211
General Supplies
Fish Tape Ministries
000003010049688
AD,D180,WAR000137055
$1,086.00
222
Building Lease/Rent
FIRST PRESBYTERIAN CHURCH
201912120118354
EFT,D180,EFT000129774
$1,584.32
Repairs And MaintenancVARSITY FACILITY SERVICES
201912120118328
EFT,D180,EFT000129748
$4,597.15
Support And Care Of Pe Computer Learning Center
201912120118370
EFT,D180,EFT000129790
$1,290.00
226
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY
201912120118359
EFT,D180,EFT000129779
$430.32
Technology Services
RICOH USA INC
201912120118267
EFT,D180,EFT000129687
$4.01
232
General Services
American Public Works Association
000003010049684
AD,D180,WAR000137052
$6,725.80
INTL MUNICIPAL SIGNAL ASSOCIA
000003010049661
AD,D180,WAR000137030
$5,120.00
Inventory
HD SUPPLY FACILITIES MAINT
201912120118303
EFT,D180,EFT000129723
$311.67
MALLORY SAFETY & SUPPLY LLC
201912120118276
EFT,D180,EFT000129696
$828.36
Utilities
ARIZONA PUBLIC SERVICE
201912120118251
EFT,D180,EFT000129671
$1,873.06
CITY OF BUCKEYE
000003010049618
AD,D180,WAR000137008
$544.28
234
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
201912120118358
EFT,D180,EFT000129778
$16,841.24
EPS GROUP INC
201912120118295
EFT,D180,EFT000129715
$3,564.86
STANLEY CONSULTANTS INC
201912120118293
EFT,D180,EFT000129713
$18,979.13
TY LIN INTERNATIONAL
201912120118355
EFT,D180,EFT000129775
$21,686.47
WSP USA INC
201912120118255
EFT,D180,EFT000129675
$7,813.96
238
General Supplies
CITY OF PHOENIX PUBLIC TRANSIT
000003010049669
AD,D180,WAR000137038
$2,798.50
239
Intergovernmental PaymMARICOPA COUNTY PARKS & REC
201912120118353
EFT,D180,EFT000129773
$2,804.84
252
Personnel & Training Se Islamic Community Center of Phoenix
000003010049681
AD,D180,WAR000137049
$906.50
Therapy Services
LAURIE DWYER
201912120118262
EFT,D180,EFT000129682
$17,140.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
201912120118356
EFT,D180,EFT000129776
$878.08
255
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
201912120118259
EFT,D180,EFT000129679
$19,104.90
Courtroom Services Fee HORN INTERPRETING SERVICES INC
201912120118258
EFT,D180,EFT000129678
$664.00
Equipment Lease/Rent
RICOH USA INC
201912120118267
EFT,D180,EFT000129687
$26,045.88
General Supplies
WIST OFFICE PRODUCTS
201912120118332
EFT,D180,EFT000129752
$470.60
201912120118333
EFT,D180,EFT000129753
$1,356.49
Health Care Services
APHERESIS CARE GROUP INC
201912120118331
EFT,D180,EFT000129751
$24,130.00
Health Care Supplies
DIAMOND DRUGS INC
201912120118268
EFT,D180,EFT000129688
$323,343.55
Inventory
Aikins Distribution Inc.
000003010049679
AD,D180,WAR000137047
$9,525.96
HOME DEPOT USA INC
000003010049658
AD,D180,WAR000137027
$1,275.83
Non-Capital Equipment DELL MARKETING LP
201912120118326
EFT,D180,EFT000129746
$170,407.58
Personnel & Training Se NATIONAL CURRICULUM & TRAINING INSTIT
201912120118291
EFT,D180,EFT000129711
$3,995.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/12/2019
255
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE
000003010049651
AD,D180,WAR000137020
$4,453.16
CLIMATEC LLC
201912120118346
EFT,D180,EFT000129766
$3,286.20
GRUBER TECHNICAL SERVICES INC
201912120118347
EFT,D180,EFT000129767
$16,883.81
MEDIFIX INC
201912120118324
EFT,D180,EFT000129744
$981.00
Repairs And MaintenancMEDIFIX INC
201912120118324
EFT,D180,EFT000129744
$807.06
Therapy Services
WG HALL LLC
201912120118294
EFT,D180,EFT000129714
$5,906.20
265
General Services
IES COMMERCIAL INC
000003010049643
AD,D180,WAR000137012
$25,397.73
441
Capital Building & ImprovDekker Perich Sabatini
201912120118378
EFT,D180,EFT000129798
$120,761.81
ENTERPRISE SECURITY INC
201912120118297
EFT,D180,EFT000129717
$3,033.80
442
Capital Building & ImprovGOULD EVANS ASSOCIATES LC
000003010049666
AD,D180,WAR000137035
$241,213.37
Perlman Architects of Arizona
201912120118382
EFT,D180,EFT000129802
$29,865.35
504
General Services
RP GAS PIPING LLC
000003010049674
AD,D180,WAR000137042
$2,000.00
UNICON INTERNATIONAL
000003010049650
AD,D180,WAR000137019
$311,520.00
506
Technology Supplies
DELL MARKETING LP
201912120118326
EFT,D180,EFT000129746
$89,718.85
654
Auto Supplies
DRAKE TRUCK BODIES LLC
201912120118341
EFT,D180,EFT000129761
$606.40
UNITED TRUCK  EQUIPMENT INC
201912120118338
EFT,D180,EFT000129758
$1,812.83
Repairs And MaintenancUNITED TRUCK  EQUIPMENT INC
201912120118338
EFT,D180,EFT000129758
$230.00
675
Attorney & Legal Fees
JARDINE BAKER HICKMAN HOUSTON
201912120118344
EFT,D180,EFT000129764
$3,171.50
Claims Services
CORVEL HEALTHCARE CORPORATION
000003010049673
AD,D180,WAR000137041
$6,103.87
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
201912120118348
EFT,D180,EFT000129768
$2,379.90
PAX RESOURCE CONSULTING
000003010049649
AD,D180,WAR000137018
$3,395.00
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC
201912120118327
EFT,D180,EFT000129747
$619.35
685
General Services
Wellness Council of Arizona
201912120118369
EFT,D180,EFT000129789
$1,800.00
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
201912120118352
EFT,D180,EFT000129772
$1,300,000.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912120118248
EFT,D180,EFT000129668
$19,950.00
UNIVERSITY LAKES EAST TEMPE
000003010049640
AD,D180,WAR000137004
$2,500.00
991
Equipment Lease/Rent
DDI EQUIPMENT INC
201912120118330
EFT,D180,EFT000129750
$28,736.00
Real Estate & ConstructiBLACK VEATCH CORPORATION
000003010049655
AD,D180,WAR000137024
$43,010.07
GPSI INC
000003010049648
AD,D180,WAR000137017
$51,559.29
WEST CONSULTANTS INC
201912120118281
EFT,D180,EFT000129701
$10,452.21
992
Utilities
SALT RIVER PROJECT
000003010049671
AD,D180,WAR000137039
$72,291.57
993
General Services
CLEARWATER UTILITIES CO INC
201912120118336
EFT,D180,EFT000129756
$121,461.16
Grand Total
$27,845,106.35
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 14 of 14
Run Date:
12/13/2019
Weekly Warrant Register - Scheduled
Run Time:
6:29:19 AM