WEEKLY WARRANT REGISTER 12262019.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
12/20/2019 12:00:00 AM
Warrant Date To:
12/26/2019 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
12/20/2019
100
Attorney & Legal Fees
BLACKWELL LAW OFFICE
201912200119332
EFT,D180,EFT000130752
$12,768.00
CHRISTOPHER A FLORES
201912200119313
EFT,D180,EFT000130733
$6,861.75
CYNTHIA D BOWKLEY
201912200119183
EFT,D180,EFT000130603
$7,901.30
DANIELA H DE LA TORRE
201912200119267
EFT,D180,EFT000130687
$10,683.40
ERIC W KESSLER
000003010050262
AD,D180,WAR000137638
$13,806.80
FALDUTO LAW FIRM PLLC
000003010050303
AD,D180,WAR000137670
$18,700.50
FERRAGUT LAW FIRM PC
000003010050264
AD,D180,WAR000137640
$14,833.28
Gronski Law Firm P.C.
201912200119341
EFT,D180,EFT000130761
$1,470.70
JENNIFER L WILLMOTT
201912200119206
EFT,D180,EFT000130626
$1,575.00
LAW OFFICE OF BRENT E GRAHAM
201912200119205
EFT,D180,EFT000130625
$2,600.00
LAW OFFICE OF PATRICK COPPEN
201912200119191
EFT,D180,EFT000130611
$10,502.65
Law Office of Sarah Stone
000003010050301
AD,D180,WAR000137668
$2,050.00
LAW OFFICE OF STEPHEN JOHNSON
201912200119249
EFT,D180,EFT000130669
$3,103.10
Law Office of Terry Bublik PLLC
201912200119346
EFT,D180,EFT000130766
$16,170.00
MARCI A KRATTER
201912200119181
EFT,D180,EFT000130601
$18,284.00
MASADA LAW PLLC
201912200119239
EFT,D180,EFT000130659
$13,790.00
MYERS & ASSOCIATES PLLC
201912200119235
EFT,D180,EFT000130655
$1,910.70
NATALEE SEGAL
201912200119251
EFT,D180,EFT000130671
$6,412.70
ROBYN VARCOE
201912200119187
EFT,D180,EFT000130607
$1,918.00
SALDIVAR & ASSOCIATES PLLC
201912200119233
EFT,D180,EFT000130653
$1,370.60
SANDRA K HAMILTON LLC
201912200119189
EFT,D180,EFT000130609
$10,447.50
TAMIKA Wooten
201912200119261
EFT,D180,EFT000130681
$6,228.75
TAYLOR W FOX PC
201912200119185
EFT,D180,EFT000130605
$6,482.00
THE HEATH LAW FIRM PLLC
201912200119240
EFT,D180,EFT000130660
$4,142.16
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
201912200119294
EFT,D180,EFT000130714
$31,540.34
Building Lease/Rent
4041 CENTRAL PLAZA LLC
201912200119180
EFT,D180,EFT000130600
$81,507.72
Capital Building & ImprovHDA ARCHITECTS LLC
000003010050297
AD,D180,WAR000137666
$8,989.77
Capital Vehicles
THERMO KING WEST INC
000003010050280
AD,D180,WAR000137653
$11,408.93
Courtroom Services Fee AT TRANSLATORS LLC
201912200119225
EFT,D180,EFT000130645
$1,857.50
BARBARA C WOLF
000003010050300
AD,D180,WAR000137613
$7,756.72
BILTMORE EVALUATION AND TREATM
201912200119315
EFT,D180,EFT000130735
$4,950.00
D MAJOR FILMS LLC
201912200119200
EFT,D180,EFT000130620
$8,162.50
DOLLETT TANISHA WHITE
000003010050298
AD,D180,WAR000137612
$7,560.00
Epps Digital Forensics LLC
201912200119360
EFT,D180,EFT000130780
$7,437.50
FORENSIC ANALYTICAL SCIENCES INC
201912200119190
EFT,D180,EFT000130610
$5,440.00
Forensic DNA Experts LLC
201912200119334
EFT,D180,EFT000130754
$1,375.00
Forensic Dynamics LLC
000003010050316
AD,D180,WAR000137683
$1,250.00
FORENSICS GUY INC
201912200119192
EFT,D180,EFT000130612
$1,800.00
Jericho Solutions LLC
201912200119370
EFT,D180,EFT000130790
$2,800.00
LANGUAGE LINE SERVICES
000003010050270
AD,D180,WAR000137644
$2,573.69
LAW OFFICE OF BRENT E GRAHAM
201912200119205
EFT,D180,EFT000130625
$1,750.00
LEXIGEN SCIENCE & LAW CONSULT
201912200119281
EFT,D180,EFT000130701
$6,910.00
LOEHRS FORENSICS LLC
201912200119199
EFT,D180,EFT000130619
$2,000.00
MICHAEL J SWEEDO CLPE
201912200119264
EFT,D180,EFT000130684
$1,722.65
National Autopsy Assay Group LLC
000003010050307
AD,D180,WAR000137674
$15,615.00
NORAH RUDIN
201912200119256
EFT,D180,EFT000130676
$3,712.50
PHOENIX CHILDRENS HOSPITAL
201912200119156
EFT,D180,EFT000130576
$3,425.00
RONALD R SCOTT
201912200119176
EFT,D180,EFT000130596
$3,150.00
TONYA J PETERSON LAW OFFICE
201912200119207
EFT,D180,EFT000130627
$2,000.00
VALLEY PSYCH ASSOCIATES
000003010050245
AD,D180,WAR000137623
$4,625.00
Financial & Consulting STAX MANAGEMENT ASSOCIATES
201912200119259
EFT,D180,EFT000130679
$98,500.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/20/2019
100
General Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$579.20
AZ  SUPREME COURT
000003010050229
AD,D180,WAR000137617
$7,263.82
Black Knight Financial Services Inc
000003010050308
AD,D180,WAR000137675
$6,728.74
NATIONAL ASSOCIATION OF COUNTIES
000003010050263
AD,D180,WAR000137639
$50,000.00
NATIVE AMERICAN CONNECTIONS
201912200119291
EFT,D180,EFT000130711
$6,051.00
REPUBLIC SERVICES INC
201912200119247
EFT,D180,EFT000130667
$7,783.36
SHI INTERNATIONAL CORP
201912200119193
EFT,D180,EFT000130613
$937.22
STATE BAR OF ARIZONA
000003010050285
AD,D180,WAR000137616
$3,400.00
UNIVERSITY OF ARIZONA
201912200119278
EFT,D180,EFT000130698
$11,166.00
General Supplies
CITY OF PHOENIX PUBLIC TRANSIT
000003010050284
AD,D180,WAR000137657
$25.00
EBSCO INDUSTRIES INC
201912200119272
EFT,D180,EFT000130692
$1,482.15
INDUSTRIAL SAFETY SHOE COMPANY
201912200119330
EFT,D180,EFT000130750
$769.85
SHI INTERNATIONAL CORP
201912200119193
EFT,D180,EFT000130613
$1,279.31
WAXIES ENTERPRISES INC
201912200119326
EFT,D180,EFT000130746
$34.27
Health Care Services
CONCENTRIC HEALTHCARE
201912200119275
EFT,D180,EFT000130695
$5,271.00
PHOENIX CHILDRENS HOSPITAL
201912200119156
EFT,D180,EFT000130576
$50,600.00
Intergovernmental PaymTOWN OF GUADALUPE
201912200119155
EFT,D180,EFT000130575
$3,493.80
Inventory
BOB BARKER COMPANY INC
201912200119260
EFT,D180,EFT000130680
$437.63
Investigation & MitigationAimpoint Consulting and Investigations
201912200119349
EFT,D180,EFT000130769
$1,948.00
ANNA RUIZ
201912200119270
EFT,D180,EFT000130690
$1,672.00
ARIZONA INVESTIGATIVE ASSOCIAT
201912200119197
EFT,D180,EFT000130617
$11,119.10
Blue Core Investigative Solutions LLC
201912200119353
EFT,D180,EFT000130773
$4,196.00
CAPITAL INVESTIGATION ADVOCATE
201912200119195
EFT,D180,EFT000130615
$1,050.00
D MICHAEL & ASSOCIATES INC
201912200119201
EFT,D180,EFT000130621
$2,102.00
Fedora Legal Services LLC
201912200119347
EFT,D180,EFT000130767
$3,105.00
FOUNDATION INVESTIGATION LLC
201912200119243
EFT,D180,EFT000130663
$752.00
GILBERT NUNEZ INVESTIGATIONS
201912200119262
EFT,D180,EFT000130682
$1,552.00
Instinct Investigations LLC
201912200119342
EFT,D180,EFT000130762
$8,210.00
LACEY MEYERHOFF
201912200119254
EFT,D180,EFT000130674
$1,645.00
LARRY L RIVES
201912200119216
EFT,D180,EFT000130636
$949.60
LIEN & BOND INVESTIGATIVE SERVICES
201912200119258
EFT,D180,EFT000130678
$1,420.00
MCCLOSKEY MITIGATION AND INVESTIGATI
201912200119203
EFT,D180,EFT000130623
$5,314.56
MDS 61 INVESTIGATIONS LLC
201912200119209
EFT,D180,EFT000130629
$2,524.00
NET TRANSCRIPTS INC
000003010050256
AD,D180,WAR000137634
$488.00
OUTBACK ADJUSTING AND INVESTI
201912200119246
EFT,D180,EFT000130666
$2,612.00
SIRLIN MITIGATION SERVICES
201912200119266
EFT,D180,EFT000130686
$8,406.00
Sylvia Galvan Brinkmoeller
201912200119359
EFT,D180,EFT000130779
$5,370.00
T & T INVESTIGATIONS
201912200119282
EFT,D180,EFT000130702
$2,361.20
WILLIAMS INVESTIGATIONS
201912200119244
EFT,D180,EFT000130664
$3,939.75
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
201912200119242
EFT,D180,EFT000130662
$2,835.00
Camille Hernandez
201912200119357
EFT,D180,EFT000130777
$501.25
FBH Psychological Services PLLC
201912200119355
EFT,D180,EFT000130775
$1,060.00
FRANCISCO C GOMEZ JR PHD
201912200119263
EFT,D180,EFT000130683
$6,600.00
Gallimore Clinical & Forensic Services, LLC
201912200119339
EFT,D180,EFT000130759
$2,537.50
Gregory Hupp
201912200119356
EFT,D180,EFT000130776
$860.00
GWEN LEVITT DO
201912200119222
EFT,D180,EFT000130642
$3,700.00
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010050299
AD,D180,WAR000137667
$1,570.00
LESLIE DANA KIRBY
201912200119257
EFT,D180,EFT000130677
$2,121.25
NEAL H OLSHAN PHD PLLC
201912200119293
EFT,D180,EFT000130713
$3,876.25
Legal Reports & Deposit A FOREIGN LANGUAGE SERVICE
201912200119312
EFT,D180,EFT000130732
$400.00
AT TRANSLATORS LLC
201912200119225
EFT,D180,EFT000130645
$451.25
NET TRANSCRIPTS INC
000003010050256
AD,D180,WAR000137634
$1,008.42
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/20/2019
100
Non-Capital Equipment CDW LLC
201912200119219
EFT,D180,EFT000130639
$5,575.56
DELL MARKETING LP
201912200119277
EFT,D180,EFT000130697
$62,647.78
Volcanic Manufacturing LLC
000003010050312
AD,D180,WAR000137679
$4,405.14
NOT ENTERED
GOLD COAST MARKETING
000003010050236
AD,D180,WAR000137598
$1,195.25
Personnel & Training Se ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$11,257.69
CONCENTRIC HEALTHCARE
201912200119275
EFT,D180,EFT000130695
$2,195.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201912200119276
EFT,D180,EFT000130696
$10,000.00
Repairs And MaintenancARIZONA BOILER COMPANY INC
201912200119289
EFT,D180,EFT000130709
$2,434.00
CDW LLC
201912200119219
EFT,D180,EFT000130639
$1,192.80
HANDYMAN MAINTENANCE INC
201912200119297
EFT,D180,EFT000130717
$1,801.10
Patriot Mechanical LLC
201912200119351
EFT,D180,EFT000130771
$2,727.93
201912200119352
EFT,D180,EFT000130772
$1,019.43
TRANE US INC
000003010050250
AD,D180,WAR000137628
$6,159.30
Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE
000003010050253
AD,D180,WAR000137631
$428.00
ENTERPRISE SECURITY INC
201912200119236
EFT,D180,EFT000130656
$11,639.59
HOME DEPOT USA INC
000003010050267
AD,D180,WAR000137642
$547.28
Services Allocations In
Fields Consulting Services Inc
201912200119364
EFT,D180,EFT000130784
$29,571.78
Technology Supplies
GRAYBAR ELECTRIC INC
000003010050240
AD,D180,WAR000137620
$289.55
SHI INTERNATIONAL CORP
201912200119193
EFT,D180,EFT000130613
$2,389.20
WINDSTREAM CORPORATION
201912200119184
EFT,D180,EFT000130604
$2,490.00
Therapy Services
MARK TREEGOOB PHD
201912200119296
EFT,D180,EFT000130716
$1,800.00
Utilities
CITY OF MESA ELECTRIC WATER SERV
201912200119317
EFT,D180,EFT000130737
$8,239.83
CITY OF PHOENIX SEWER & WATER
000003010050283
AD,D180,WAR000137656
$1,167.41
REPUBLIC SERVICES INC
201912200119248
EFT,D180,EFT000130668
$636.42
Veterinarian Services
NVA PALM GLEN INC
201912200119186
EFT,D180,EFT000130606
$15,039.82
120
General Supplies
BOB BARKER COMPANY INC
201912200119260
EFT,D180,EFT000130680
$1,887.55
VICTORY SUPPLY INC
201912200119237
EFT,D180,EFT000130657
$19,543.76
WAXIES ENTERPRISES INC
201912200119326
EFT,D180,EFT000130746
$14,409.96
212
Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL
201912200119224
EFT,D180,EFT000130644
$1,629.00
Utilities
VERIZON WIRELESS
201912200119194
EFT,D180,EFT000130614
$2,271.79
215
General Services
BOLDPLANNING INC
000003010050246
AD,D180,WAR000137624
$60,000.00
217
General Services
HOUSING AUTHORITY MARICOPA COUNTY
201912200119154
EFT,D180,EFT000130574
$13,500.00
NATIVE AMERICAN CONNECTIONS
201912200119291
EFT,D180,EFT000130711
$5,991.00
219
Health Care Services
SAGE COUNSELING INC
201912200119158
EFT,D180,EFT000130578
$5,568.00
222
Capital Equipment
TROXELL COMMUNICATIONS INC
201912200119305
EFT,D180,EFT000130725
$40,701.93
General Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$10,320.80
Intergovernmental PaymTOWN OF GUADALUPE
201912200119155
EFT,D180,EFT000130575
$856.04
Personnel & Training Se CHILDCARE CAREERS
000003010050251
AD,D180,WAR000137629
$9,885.84
Support And Care Of Pe ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$10,902.16
226
NOT ENTERED
CAMERON PETERSEN
000003010050230
AD,D180,WAR000137593
$2,674.00
CASTLE ROCK HOMES
000003010050231
AD,D180,WAR000137594
$6,176.00
JIM FANTIY
000003010050232
AD,D180,WAR000137595
$3,616.00
PRADUM CONSTRUCTION
000003010050233
AD,D180,WAR000137596
$3,392.00
RAINEY HOMES OF AZ
000003010050234
AD,D180,WAR000137597
$6,400.00
Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY
201912200119330
EFT,D180,EFT000130750
$282.36
227
General Supplies
SAFE SCHOOLS YOUTH PROGRAMS
201912200119231
EFT,D180,EFT000130651
$2,040.00
232
Capital Vehicles
EMPIRE SOUTHWEST LLC
201912200119308
EFT,D180,EFT000130728
$163,992.76
INTERSTATE WRECK REBUILDERS
000003010050311
AD,D180,WAR000137678
$6,732.18
General Services
Black Knight Financial Services Inc
000003010050308
AD,D180,WAR000137675
$20.64
General Supplies
3M COMPANY
201912200119223
EFT,D180,EFT000130643
$10,309.31
ACE UNIFORMS OF PHOENIX
000003010050244
AD,D180,WAR000137622
$8,584.44
CALMAT CO
201912200119327
EFT,D180,EFT000130747
$895.71
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/20/2019
232
General Supplies
CINTAS CORPORATION NO 3
000003010050293
AD,D180,WAR000137662
$285.80
DELL MARKETING LP
201912200119277
EFT,D180,EFT000130697
$6,689.80
EWING IRRIGATION PRODUCTS INC
000003010050295
AD,D180,WAR000137664
$694.77
INDUSTRIAL SAFETY SHOE COMPANY
201912200119330
EFT,D180,EFT000130750
$332.32
MULTI SERVICE TECHNOLOGY SOLUTIONS 
201912200119340
EFT,D180,EFT000130760
$558.65
Inventory
EMPIRE SOUTHWEST LLC
201912200119308
EFT,D180,EFT000130728
$2,630.61
ENNIS FLINT INC
201912200119280
EFT,D180,EFT000130700
$1,718.49
HD SUPPLY FACILITIES MAINT
201912200119250
EFT,D180,EFT000130670
$1,210.10
Rentokil North America, Inc.
000003010050247
AD,D180,WAR000137625
$6,135.24
WW GRAINGER INC
201912200119217
EFT,D180,EFT000130637
$838.65
ZUMAR
201912200119329
EFT,D180,EFT000130749
$2,644.73
Repairs And MaintenancEMPIRE SOUTHWEST LLC
201912200119308
EFT,D180,EFT000130728
$159.60
LANDCORP PROPERTY MAINTENANCE
201912200119299
EFT,D180,EFT000130719
$7,143.36
WW WILLIAMS COMPANY LLC
201912200119310
EFT,D180,EFT000130730
$24,388.65
234
Capital Infrastructure
WOOD PATEL & ASSOCIATES INC
201912200119300
EFT,D180,EFT000130720
$4,977.40
WSP USA INC
201912200119182
EFT,D180,EFT000130602
$65,030.56
Real Estate & ConstructiBURGESS & NIPLE INC
201912200119208
EFT,D180,EFT000130628
$77,208.01
LEE ENGINEERING LLC
201912200119309
EFT,D180,EFT000130729
$5,371.52
TY LIN INTERNATIONAL
201912200119323
EFT,D180,EFT000130743
$4,237.06
236
Capital Equipment
WORLD WIDE TECHNOLOGY
201912200119226
EFT,D180,EFT000130646
$16,856.54
244
General Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$3,871.79
Non-Capital Equipment CDW LLC
201912200119219
EFT,D180,EFT000130639
$27,308.54
Technology Supplies
CDW LLC
201912200119219
EFT,D180,EFT000130639
$786.28
251
Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN
201912200119294
EFT,D180,EFT000130714
$12,673.66
252
Food Supplies
UNION SUPPLY
201912200119213
EFT,D180,EFT000130633
$2,748.48
Non-Capital Equipment CORPORATE INTERIOR SYSTEMS
201912200119295
EFT,D180,EFT000130715
$17,822.58
255
Capital Vehicles
THERMO KING WEST INC
000003010050280
AD,D180,WAR000137653
$36,299.67
Equipment Lease/Rent
BI INC
201912200119285
EFT,D180,EFT000130705
$50,697.55
General Services
PRAGMATICA LLC
201912200119316
EFT,D180,EFT000130736
$6,623.10
General Supplies
INTERMOUNTAIN LOCK & SECURITY SUPPLY
000003010050291
AD,D180,WAR000137660
$371.38
000003010050292
AD,D180,WAR000137661
$817.84
Health Care Services
INTEGRATED HEALTHCARE STAFFING
000003010050269
AD,D180,WAR000137643
$12,886.22
PC HEALTHCARE ENTERPRISES INC
201912200119298
EFT,D180,EFT000130718
$3,529.18
Health Care Supplies
CARDINAL HEALTH 110 LLC
201912200119273
EFT,D180,EFT000130693
$31,028.17
Inventory
EPIC PRODUCE SALES LLC
201912200119234
EFT,D180,EFT000130654
$5,112.00
KSC LLC
201912200119328
EFT,D180,EFT000130748
$1,323.00
SHAVER FOODS LLC
201912200119274
EFT,D180,EFT000130694
$6,795.00
Janitorial Supplies
WAXIES ENTERPRISES INC
201912200119326
EFT,D180,EFT000130746
$10,072.82
Radiology/Lab Services Avertest LLC
201912200119363
EFT,D180,EFT000130783
$6,869.00
Repairs And MaintenancANDREWS REFRIGERATION INC
201912200119307
EFT,D180,EFT000130727
$4,516.28
APPLIED INDUSTRIAL TECHNOLOGIE
000003010050253
AD,D180,WAR000137631
$1,550.99
GRAYBAR ELECTRIC INC
000003010050240
AD,D180,WAR000137620
$440.67
HANDYMAN MAINTENANCE INC
201912200119297
EFT,D180,EFT000130717
$399.54
Patriot Mechanical LLC
201912200119351
EFT,D180,EFT000130771
$100.82
201912200119352
EFT,D180,EFT000130772
$100.82
TRANE US INC
000003010050250
AD,D180,WAR000137628
$16,019.25
WAXIES ENTERPRISES INC
201912200119326
EFT,D180,EFT000130746
$166.02
Repairs And MaintenancHOME DEPOT USA INC
000003010050267
AD,D180,WAR000137642
$293.39
Safety Apparel & SupplieFX TACTICAL LLC
201912200119232
EFT,D180,EFT000130652
$1,818.96
Therapy Services
JOSHUA BURGETT
201912200119241
EFT,D180,EFT000130661
$5,800.00
Utilities
CENTURYLINK COMMUNICATIONS LLC
201912200119178
EFT,D180,EFT000130598
$4,769.91
CITY OF MESA ELECTRIC WATER SERV
201912200119317
EFT,D180,EFT000130737
$13,213.56
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/20/2019
265
General Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$1,654.73
Health Care Supplies
GLAXOSMITHKLINE LLC
000003010050310
AD,D180,WAR000137677
$19,390.40
Personnel & Training Se CONCENTRIC HEALTHCARE
201912200119275
EFT,D180,EFT000130695
$384.00
440
Technology Services
INFORMATIX INC
201912200119322
EFT,D180,EFT000130742
$57,251.46
PRAGMATICA LLC
201912200119316
EFT,D180,EFT000130736
$420.00
441
Capital Building & ImprovDLR GROUP INC
201912200119290
EFT,D180,EFT000130710
$123,470.88
Emc2 Group Architects Planners, PC
000003010050304
AD,D180,WAR000137671
$2,580.14
LINCOLN CONSTRUCTORS INC
201912200119196
EFT,D180,EFT000130616
$117,476.41
445
Capital Building & ImprovCALIENTE CONSTRUCTION INC
201912200119304
EFT,D180,EFT000130724
$28,086.76
General Supplies
Arizona Recreation Design, Inc.
000003010050302
AD,D180,WAR000137669
$982.70
Non-Capital Equipment CCS PRESENTATION SYSTEMS
201912200119302
EFT,D180,EFT000130722
$30,870.22
Repairs And MaintenancHANDYMAN MAINTENANCE INC
201912200119297
EFT,D180,EFT000130717
$1,661.86
Repairs And MaintenancMATERIAL DELIVERY INC
000003010050278
AD,D180,WAR000137651
$2,077.62
504
Building Lease/Rent
IP BPG City Square LLC
000003010050315
AD,D180,WAR000137682
$48,510.06
General Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$842.40
DIAMONDBACK PLUMBING SERVICES, INC.
201912200119335
EFT,D180,EFT000130755
$1,980.00
General Supplies
HOME DEPOT USA INC
000003010050266
AD,D180,WAR000137608
$4,500.00
Technology Services
ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$3,400.00
532
General Services
Arizona Interscholastic Association, Inc.
000003010050313
AD,D180,WAR000137680
$50,000.00
Esperanca
201912200119336
EFT,D180,EFT000130756
$5,596.26
Personnel & Training Se ACRO SERVICE CORPORATION
201912200119220
EFT,D180,EFT000130640
$8,069.07
572
Health Care Supplies
IDEXX DISTRIBUTION INC
000003010050254
AD,D180,WAR000137632
$3,154.07
INTERVET INC
201912200119245
EFT,D180,EFT000130665
$3,652.50
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010050244
AD,D180,WAR000137622
$853.71
573
Health Care Supplies
IDEXX DISTRIBUTION INC
000003010050254
AD,D180,WAR000137632
$3,240.03
654
Fuel
PRO PETROLEUM INC
201912200119279
EFT,D180,EFT000130699
$280,225.68
Utilities
CITY OF MESA ELECTRIC WATER SERV
201912200119317
EFT,D180,EFT000130737
$104.53
681
General Supplies
GOODMANS INC
201912200119287
EFT,D180,EFT000130707
$988.53
Utilities
ACCIPITER COMMUNCATIONS
201912200119286
EFT,D180,EFT000130706
$2,936.62
AT&T MOBILITY
000003010050294
AD,D180,WAR000137663
$17,217.65
CENTURYLINK COMMUNICATIONS LLC
201912200119179
EFT,D180,EFT000130599
$15,698.36
QWEST CORPORATION
201912200119284
EFT,D180,EFT000130704
$110,623.11
SPRINT SOLUTIONS
000003010050259
AD,D180,WAR000137637
$9,037.61
685
General Services
MERCER HEALTH AND BENEFITS LLC
201912200119214
EFT,D180,EFT000130634
$12,193.27
NOT ENTERED
EMPLOYEE BENEFITS MEDICAL CLAI
201912200119318
EFT,D180,EFT000130738
$800,000.00
EMPLOYEE BENEFITS UHG CLAIMS
201912200119319
EFT,D180,EFT000130739
$900,000.00
715
General Services
WILSON ELEMENTARY SCHOOL
000003010050287
AD,D180,WAR000137658
$480,312.00
General Supplies
SHI INTERNATIONAL CORP
201912200119193
EFT,D180,EFT000130613
$3,909.60
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912200119159
EFT,D180,EFT000130579
$19,850.00
766
NOT ENTERED
ARIZONA POLICE ASSOCIATION
201912200119164
EFT,D180,EFT000130584
$13,499.96
AZ RETIREMENT LTD
201912200119162
EFT,D180,EFT000130582
$69,871.74
CITY OF PHOENIX PUBLIC TRANSIT
000003010050284
AD,D180,WAR000137657
$86,140.00
NATIONWIDE RETIREMENT SOLUTION
201912200119163
EFT,D180,EFT000130583
$1,145,741.86
PSR EORP LEGACY ASRS
201912200119170
EFT,D180,EFT000130590
$91,010.52
PSR EORP LEGACY EODCRS
201912200119171
EFT,D180,EFT000130591
$101,884.87
PUBLIC SAFETY RETIREMENT COR
201912200119166
EFT,D180,EFT000130586
$1,220,538.68
PUBLIC SAFETY RETIREMENT EOR
201912200119167
EFT,D180,EFT000130587
$397,933.78
PUBLIC SAFETY RETIREMENT INV
201912200119168
EFT,D180,EFT000130588
$57,317.63
PUBLIC SAFETY RETIREMENT POR
201912200119169
EFT,D180,EFT000130589
$1,080,231.74
PUBLIC SAFETY RETIREMENT PSR
201912200119165
EFT,D180,EFT000130585
$1,384,892.06
STATE RETIREMENT PLAN
201912200119160
EFT,D180,EFT000130580
$4,946,050.85
STATE RETIREMENT SYSTEM
201912200119161
EFT,D180,EFT000130581
$5,683.78
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/20/2019
766
NOT ENTERED
VALLEY OF THE SUN UNITED WAY
000003010050273
AD,D180,WAR000137614
$7,022.05
990
Capital Infrastructure
BLUCOR CONTRACTING INC
000003010050277
AD,D180,WAR000137650
$276,046.91
CARDNO INC
201912200119229
EFT,D180,EFT000130649
$3,450.00
STANTEC CONSULTING SERVICES IN
000003010050239
AD,D180,WAR000137619
$47,335.87
TY LIN INTERNATIONAL
201912200119323
EFT,D180,EFT000130743
$22,966.59
991
Capital Vehicles
EMPIRE SOUTHWEST LLC
201912200119308
EFT,D180,EFT000130728
$56,343.38
General Services
Black Knight Financial Services Inc
000003010050308
AD,D180,WAR000137675
$18.57
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES
201912200119320
EFT,D180,EFT000130740
$10,000.00
STANTEC CONSULTING SERVICES IN
000003010050239
AD,D180,WAR000137619
$22,595.11
Repairs And MaintenancANIXTER INC
000003010050255
AD,D180,WAR000137633
$2,775.06
APD POWER CENTER
201912200119314
EFT,D180,EFT000130734
$2,904.11
12/23/2019
100
Building Lease/Rent
4041 CENTRAL PLAZA LLC
201912230119390
EFT,D180,EFT000130810
$52,311.88
Capital Vehicles
MIDWAY CHEVROLET
000003010050465
AD,D180,WAR000137832
$25,253.43
Courtroom Services Fee Fernando Hurtado
201912230119456
EFT,D180,EFT000130876
$2,361.00
Fuel
CUTTER HOLDING CO
201912230119433
EFT,D180,EFT000130853
$3,514.52
General Services
ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$2,975.97
CONDUENT STATE & LOCAL SOLUTIONS INC
201912230119393
EFT,D180,EFT000130813
$1,039.50
FSL PROGRAMS
201912230119429
EFT,D180,EFT000130849
$2,513.59
Human Services Campus, Inc.
201912230119386
EFT,D180,EFT000130806
$9,307.18
LAZ Parking Southwest LLC
000003010050480
AD,D180,WAR000137847
$2,672.64
Strategic Market Solutions, Inc.
201912230119451
EFT,D180,EFT000130871
$49,300.00
TAB OFFICE RESOURCES LLC
000003010050456
AD,D180,WAR000137823
$570.54
General Supplies
CDW LLC
201912230119408
EFT,D180,EFT000130828
$182.19
TAB OFFICE RESOURCES LLC
000003010050456
AD,D180,WAR000137823
$843.72
TCS SVC LLC
000003010050477
AD,D180,WAR000137844
$2,600.59
V H BLACKINTON CO INC
000003010050453
AD,D180,WAR000137820
$987.67
Health Care Services
MITCHELL INTERNATIONAL INC
000003010050471
AD,D180,WAR000137838
$3,445.00
Health Care Supplies
GEN PROBE SALES & SERVICES INC
000003010050457
AD,D180,WAR000137824
$50,437.50
Personnel & Training Se ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$5,707.92
Repairs And MaintenancCLIMATEC LLC
201912230119437
EFT,D180,EFT000130857
$4,204.49
Safety Apparel & SupplieACADEMIC CHOIR APPAREL
000003010050472
AD,D180,WAR000137839
$1,196.00
Technology Services
ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$9,011.36
CABLE SOLUTIONS LLC
201912230119435
EFT,D180,EFT000130855
$2,262.67
SHI INTERNATIONAL CORP
201912230119398
EFT,D180,EFT000130818
$25,000.00
Utilities
CITY OF CHANDLER UTILITY BLDG
000003010050467
AD,D180,WAR000137834
$464.91
CITY OF PHOENIX SEWER & WATER
000003010050468
AD,D180,WAR000137835
$4,623.97
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$24,862.02
120
General Supplies
AMERICAN TEXTILE SYSTEMS
201912230119404
EFT,D180,EFT000130824
$7,286.40
222
Building Lease/Rent
CABLE SOLUTIONS LLC
201912230119435
EFT,D180,EFT000130855
$14,242.48
General Services
AZCEND
201912230119385
EFT,D180,EFT000130805
$15,124.72
FSL PROGRAMS
201912230119429
EFT,D180,EFT000130849
$322.32
SCOTTSDALE UNIFIED SCHOOL DIST
000003010050469
AD,D180,WAR000137836
$42,819.79
TUTOR TIME LEARNING CENTER
201912230119409
EFT,D180,EFT000130829
$92,530.90
Intergovernmental PaymCITY OF SURPRISE
201912230119383
EFT,D180,EFT000130803
$6,970.96
Personnel & Training Se ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$856.08
232
General Services
AECOM TECHNICAL SERVICES INC
201912230119444
EFT,D180,EFT000130864
$14,631.64
DYE MANAGEMENT GROUP INC
000003010050473
AD,D180,WAR000137840
$3,203.95
GOODMANS INC
201912230119423
EFT,D180,EFT000130843
$551.31
JACOBS ENGINEERING GROUP INC
201912230119447
EFT,D180,EFT000130867
$7,957.30
YS MANTRI & ASSOCIATES LLC
201912230119405
EFT,D180,EFT000130825
$7,811.38
General Supplies
FIVE G INC
201912230119427
EFT,D180,EFT000130847
$4,733.01
Inventory
CEM TEC CORPORATION
201912230119424
EFT,D180,EFT000130844
$3,727.15
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/23/2019
232
Repairs And MaintenancJ BANICKI CONSTRUCTION INC
201912230119430
EFT,D180,EFT000130850
$198,992.27
Utilities
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$943.81
234
Capital Infrastructure
CONSULTANT ENGINEERING INC
201912230119431
EFT,D180,EFT000130851
$9,649.24
WSP USA INC
201912230119392
EFT,D180,EFT000130812
$26,825.57
Real Estate & ConstructiHUTZEL & ASSOCIATES INC
201912230119406
EFT,D180,EFT000130826
$3,559.00
LEE ENGINEERING LLC
201912230119434
EFT,D180,EFT000130854
$5,083.74
MICHAEL BAKER INTERNATIONAL INC
201912230119399
EFT,D180,EFT000130819
$1,783.53
WSP USA INC
201912230119391
EFT,D180,EFT000130811
$86,463.06
201912230119392
EFT,D180,EFT000130812
$11,179.55
240
Utilities
ARIZONA PUBLIC SERVICE
201912230119388
EFT,D180,EFT000130808
$7,951.22
241
Utilities
ARIZONA PUBLIC SERVICE
201912230119388
EFT,D180,EFT000130808
$4,475.41
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$35.38
244
Non-Capital Equipment CDW LLC
201912230119408
EFT,D180,EFT000130828
$67,429.86
Technology Supplies
CDW LLC
201912230119408
EFT,D180,EFT000130828
$56.87
251
Technology Services
FORENSIC LOGIC, LLC
000003010050478
AD,D180,WAR000137845
$22,475.40
252
Food Supplies
Keefe Group LLC
000003010050474
AD,D180,WAR000137841
$18,315.64
PERFORMANCE FOOD GROUP INC
000003010050462
AD,D180,WAR000137829
$42,516.78
General Supplies
VARI Sales Corporation
201912230119455
EFT,D180,EFT000130875
$4,347.29
255
Food Supplies
Life of the Party LLC
201912230119458
EFT,D180,EFT000130878
$3,182.40
Health Care Services
Acadia Workforce, Inc
201912230119454
EFT,D180,EFT000130874
$3,879.33
Inventory
Aikins Distribution Inc.
000003010050476
AD,D180,WAR000137843
$7,520.49
BAKEMARK USA LLC
201912230119445
EFT,D180,EFT000130865
$9,660.00
Investigation & MitigationBILL WILLIAMS
201912230119417
EFT,D180,EFT000130837
$2,828.48
RICHARD WILSON
201912230119416
EFT,D180,EFT000130836
$2,927.87
SCOTT FRYE
201912230119418
EFT,D180,EFT000130838
$1,672.96
Janitorial Supplies
WAXIES ENTERPRISES INC
201912230119442
EFT,D180,EFT000130862
$565.02
Personnel & Training Se ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$662.24
Repairs And MaintenancCLIMATEC LLC
201912230119437
EFT,D180,EFT000130857
$4,494.62
DIAMOND RIDGE DEVELOPMENT
201912230119436
EFT,D180,EFT000130856
$1,678.00
Inspired Networks Inc
201912230119450
EFT,D180,EFT000130870
$11,492.00
MEDIFIX INC
201912230119420
EFT,D180,EFT000130840
$463.25
SOMERSET LANDSCAPE MAINTENANCE INC
201912230119439
EFT,D180,EFT000130859
$2,352.48
WAXIES ENTERPRISES INC
201912230119442
EFT,D180,EFT000130862
$253.47
Repairs And MaintenancMEDIFIX INC
201912230119420
EFT,D180,EFT000130840
$1,836.49
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK
201912230119389
EFT,D180,EFT000130809
$3,449.60
WG HALL LLC
201912230119412
EFT,D180,EFT000130832
$4,796.49
Utilities
CITY OF PHOENIX SEWER & WATER
000003010050468
AD,D180,WAR000137835
$70.31
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$47,688.43
262
Personnel & Training Se ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$3,872.16
265
Financial & Consulting SFALCON PRACTICE MANAGEMENT LLC
201912230119395
EFT,D180,EFT000130815
$1,873.27
General Services
ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$1,489.07
441
Capital Building & ImprovInspired Networks Inc
201912230119450
EFT,D180,EFT000130870
$30,252.00
442
Capital Building & ImprovInspired Networks Inc
201912230119450
EFT,D180,EFT000130870
$30,928.00
445
Capital Building & ImprovDANSON CONSTRUCTION LLC
201912230119400
EFT,D180,EFT000130820
$286,043.85
DIBBLE ENGINEERING
000003010050464
AD,D180,WAR000137831
$2,732.00
455
Capital Building & ImprovCITY OF PHOENIX SEWER & WATER
000003010050468
AD,D180,WAR000137835
$7,249.29
HENSEL PHELPS CONSTRUCTION CO
201912230119421
EFT,D180,EFT000130841
$1,888,517.28
503
Repairs And MaintenancHawkeye Electric, Inc.
000003010050475
AD,D180,WAR000137842
$1,100.00
504
General Services
ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$842.40
532
Health Care Services
SOUTHWEST HUMAN DEVELOPMENT
201912230119428
EFT,D180,EFT000130848
$11,792.95
Health Care Supplies
HENRY SCHEIN INC
000003010050454
AD,D180,WAR000137821
$7,812.60
Personnel & Training Se ACRO SERVICE CORPORATION
201912230119410
EFT,D180,EFT000130830
$2,552.49
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/23/2019
532
Personnel & Training Se Creciendo Unidos Growing Together
201912230119448
EFT,D180,EFT000130868
$6,000.00
Publication & Document Viking Premium Postcards LLC
201912230119449
EFT,D180,EFT000130869
$2,633.55
572
Janitorial Supplies
WAXIES ENTERPRISES INC
201912230119442
EFT,D180,EFT000130862
$17,325.76
Utilities
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$3,470.16
654
Fuel
SENERGY PETROLEUM LLC
201912230119414
EFT,D180,EFT000130834
$4,677.44
Utilities
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$1,043.63
675
Claims Services
JASON JIMENEZ
000003010050444
AD,D180,WAR000137805
$1,959.55
681
Repairs And MaintenancCDW LLC
201912230119408
EFT,D180,EFT000130828
$654.84
GRUBER TECHNICAL SERVICES INC
201912230119438
EFT,D180,EFT000130858
$10,095.32
Technology Services
CABLE SOLUTIONS LLC
201912230119435
EFT,D180,EFT000130855
$1,298.75
LEVEL 7 TECHNOLOGIES LLC
201912230119396
EFT,D180,EFT000130816
$844.45
Technology Supplies
CABLE SOLUTIONS LLC
201912230119435
EFT,D180,EFT000130855
$444.89
Utilities
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$116.79
685
Health Care Services
MAGELLAN HEALTH SERVICES
201912230119415
EFT,D180,EFT000130835
$13,210.71
686
Claims Services
Pet Assure Corp
201912230119457
EFT,D180,EFT000130877
$4,396.57
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912230119387
EFT,D180,EFT000130807
$101,670.00
769
NOT ENTERED
Absolute Resolutions Inves
000003010050331
AD,D180,WAR000137694
$2,869.44
CA STATE DISBURSEMENT UNIT
000003010050339
AD,D180,WAR000137702
$1,645.21
*CLEARINGHOUSE
000003010050322
AD,D180,WAR000137685
$1,584.89
CLEARINGHOUSE
000003010050352
AD,D180,WAR000137715
$4,554.37
000003010050353
AD,D180,WAR000137716
$37,206.81
CLEARINGHOUSE*
000003010050355
AD,D180,WAR000137718
$6,550.19
CLEARINGHOUSE#
000003010050354
AD,D180,WAR000137717
$11,865.45
INTERNAL REVENUE SERVICE
000003010050378
AD,D180,WAR000137741
$1,779.12
PIONEER CREDIT RECOVERY INC
000003010050409
AD,D180,WAR000137772
$1,063.39
RUSSELL BROWN, TRUSTEE
000003010050416
AD,D180,WAR000137779
$1,768.39
STATE DISBURSEMENT UNIT
000003010050420
AD,D180,WAR000137783
$1,103.42
000003010050421
AD,D180,WAR000137784
$1,604.42
SUPPORT PAYMENT CLEARINGHOUSE
000003010050422
AD,D180,WAR000137785
$4,514.21
SUPPORT PAYMENT CLEARINGHOUSE#
000003010050423
AD,D180,WAR000137786
$1,174.06
US Department of Education
000003010050435
AD,D180,WAR000137798
$1,969.87
US Department of Education AWG
000003010050436
AD,D180,WAR000137799
$1,668.85
US Dept of ED AWG
000003010050437
AD,D180,WAR000137800
$1,374.61
991
General Services
CINTAS CORPORATION NO 3
000003010050470
AD,D180,WAR000137837
$88.21
Non-Capital Equipment INTERIOR SOLUTIONS OF AZ LLC
201912230119443
EFT,D180,EFT000130863
$2,243.80
Utilities
SOUTHWEST GAS INC
201912230119440
EFT,D180,EFT000130860
$166.84
12/24/2019
100
Attorney & Legal Fees
Faussette & Faussette, PLLC
201912240119556
EFT,D180,EFT000130976
$12,058.20
Henager Law Firm PLLC
000003010050574
AD,D180,WAR000137940
$1,316.70
Katia Mehu
201912240119555
EFT,D180,EFT000130975
$4,612.30
LAW OFFICE CHRISTIAN ACKERLEY
201912240119504
EFT,D180,EFT000130924
$8,990.00
MICHAEL S REEVES
201912240119519
EFT,D180,EFT000130939
$14,238.00
PATRICIA A HUBBARD ATTORNEY
201912240119517
EFT,D180,EFT000130937
$8,977.50
RICK G TOSTO PC
201912240119545
EFT,D180,EFT000130965
$21,791.00
VERDURA LAW GROUP PLLC
201912240119503
EFT,D180,EFT000130923
$2,080.00
Building Lease/Rent
LAZ Parking Southwest LLC
000003010050570
AD,D180,WAR000137904
$6,912.00
000003010050571
AD,D180,WAR000137938
$4,008.96
SALT RIVER PROJECT
000003010050555
AD,D180,WAR000137925
$5,145.00
TOWN OF CAVE CREEK
201912240119482
EFT,D180,EFT000130902
$7,836.33
Courtroom Services Fee AZ FORENSIC EVALUATIONS
201912240119509
EFT,D180,EFT000130929
$3,600.00
CELLULAR FORENSICS LLC
201912240119495
EFT,D180,EFT000130915
$11,125.00
CHILDHELP INC
201912240119475
EFT,D180,EFT000130895
$2,500.00
Jeff McGrath
000003010050566
AD,D180,WAR000137934
$3,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/24/2019
100
Courtroom Services Fee KARLA MARTIN
201912240119546
EFT,D180,EFT000130966
$3,850.00
RONALD R SCOTT
201912240119484
EFT,D180,EFT000130904
$19,512.50
WELLER PSYCHOLOGICAL SERVICES LLC
201912240119528
EFT,D180,EFT000130948
$9,650.00
Financial & Consulting SFIRSTSTRATEGIC LLC
000003010050529
AD,D180,WAR000137906
$1,575.00
Fuel
CUTTER HOLDING CO
201912240119541
EFT,D180,EFT000130961
$2,162.16
General Services
ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$1,914.40
GUIDESOFT INC
000003010050533
AD,D180,WAR000137908
$5,520.00
RESOLUTION GROUP THE INC
201912240119544
EFT,D180,EFT000130964
$6,071.00
General Supplies
JERRYS OFFICE FURNITURE
000003010050549
AD,D180,WAR000137919
$5,549.46
MOTOROLA SOLUTIONS INC
201912240119499
EFT,D180,EFT000130919
$29,456.22
Health Care Services
ADRIANA FRIAS
201912240119469
EFT,D180,EFT000130889
$5,700.00
JOY LUCERO LLC
201912240119470
EFT,D180,EFT000130890
$6,300.00
SANDY CORRAL
201912240119472
EFT,D180,EFT000130892
$7,600.00
Indigent Burial
LEGACY FUNERAL HOME LLC
201912240119508
EFT,D180,EFT000130928
$2,650.00
Inventory
BOB BARKER COMPANY INC
201912240119526
EFT,D180,EFT000130946
$1,298.60
Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE
201912240119493
EFT,D180,EFT000130913
$3,444.00
D MICHAEL & ASSOCIATES INC
201912240119496
EFT,D180,EFT000130916
$3,090.00
James Valdez
201912240119559
EFT,D180,EFT000130979
$4,477.00
LACEY MEYERHOFF
201912240119518
EFT,D180,EFT000130938
$2,871.00
MDS 61 INVESTIGATIONS LLC
201912240119497
EFT,D180,EFT000130917
$1,360.00
Nelson Mitigation Services, LLC
201912240119554
EFT,D180,EFT000130974
$3,594.00
Sheri Castillo
201912240119553
EFT,D180,EFT000130973
$1,468.00
WHITFIELD PARALEGAL SERVICES
201912240119492
EFT,D180,EFT000130912
$5,688.00
Legal Examinations FeesNexus Psychological Services, PLLC
201912240119565
EFT,D180,EFT000130985
$4,193.75
Legal Reports & Deposit Universal Communications & Consulting, LLC
000003010050569
AD,D180,WAR000137937
$1,316.70
Personnel & Training Se ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$3,077.76
Postage/Freight/ShippingU S POSTMASTER
000003010050530
AD,D180,WAR000137899
$150,000.00
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201912240119529
EFT,D180,EFT000130949
$10,000.00
Publication & Document RUNBECK ELECTION SERVICES INC
201912240119488
EFT,D180,EFT000130908
$577,389.21
Repairs And MaintenancCALIENTE CONSTRUCTION INC
201912240119539
EFT,D180,EFT000130959
$102,312.36
FCI Constructors Inc
201912240119568
EFT,D180,EFT000130988
$10,286.34
HANDYMAN MAINTENANCE INC
201912240119535
EFT,D180,EFT000130955
$4,518.37
SIGNATURE SIGNS INC
201912240119540
EFT,D180,EFT000130960
$2,643.47
ThermAir Services LLC
201912240119571
EFT,D180,EFT000130991
$2,798.20
Warner Propeller and Governor Co LLC
201912240119569
EFT,D180,EFT000130989
$4,298.46
Safety Apparel & SupplieSAN DIEGO POLICE EQUIPMENT
201912240119498
EFT,D180,EFT000130918
$4,601.00
Technology Services
Court Innovations Inc
201912240119561
EFT,D180,EFT000130981
$1,850.00
RUNBECK ELECTION SERVICES INC
201912240119488
EFT,D180,EFT000130908
$297.00
SPIDER TRACKS NORTH AMERICA LIMITED
000003010050564
AD,D180,WAR000137932
$4,512.00
Technology Supplies
SHI INTERNATIONAL CORP
201912240119491
EFT,D180,EFT000130911
$2,655.27
Utilities
ARIZONA PUBLIC SERVICE
201912240119483
EFT,D180,EFT000130903
$15,447.06
CITY OF AVONDALE
201912240119479
EFT,D180,EFT000130899
$875.38
CITY OF GLENDALE
201912240119480
EFT,D180,EFT000130900
$595.01
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$7,829.23
CITY OF SCOTTSDALE
000003010050558
AD,D180,WAR000137928
$562.81
CITY OF SURPRISE
201912240119481
EFT,D180,EFT000130901
$1,072.51
EPCOR WATER USA INC
000003010050544
AD,D180,WAR000137914
$945.12
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$44,331.12
202
Financial & Consulting SACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$28,118.48
217
General Services
A NEW LEAF INC
000003010050546
AD,D180,WAR000137916
$3,365.68
Lutheran Social Services of the Southwest
000003010050545
AD,D180,WAR000137915
$4,581.00
222
Building Lease/Rent
CITY OF SCOTTSDALE
000003010050557
AD,D180,WAR000137927
$8,751.89
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/24/2019
222
Building Lease/Rent
FREANEL & SON GILBERT LLC
201912240119487
EFT,D180,EFT000130907
$32,133.29
General Services
ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$2,243.62
A NEW LEAF INC
000003010050546
AD,D180,WAR000137916
$7,402.65
FSL HOME IMPROVEMENTS INC
201912240119468
EFT,D180,EFT000130888
$37,119.00
Goodware LLC
201912240119560
EFT,D180,EFT000130980
$15,461.10
MESA UNIFIED SCHOOL DISTRICT 4
000003010050553
AD,D180,WAR000137923
$5,982.80
NADABURG SCHOOL DIST NO 81
000003010050554
AD,D180,WAR000137924
$8,141.78
Support And Care Of Pe ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$34,457.58
ALTRAIN DENTAL ASSISTING ACADE
201912240119489
EFT,D180,EFT000130909
$12,000.00
ARBOR EDUCATION & TRAINING
201912240119506
EFT,D180,EFT000130926
$50,674.83
DK Advocates, Inc.
201912240119558
EFT,D180,EFT000130978
$22,155.89
PHOENIX TRUCK DRIVING INSTITUT
000003010050540
AD,D180,WAR000137911
$10,785.00
Robin Enterprises LLC
201912240119567
EFT,D180,EFT000130987
$4,079.00
SOUTHWEST TRUCK DRIVER TRAINING
201912240119543
EFT,D180,EFT000130963
$23,970.00
232
General Services
ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$9,184.06
HDR ENGINEERING INC
201912240119507
EFT,D180,EFT000130927
$5,703.11
Repairs And MaintenancSAFE SITE UTILITY SERVICES LLC
201912240119486
EFT,D180,EFT000130906
$1,980.00
Utilities
ARIZONA PUBLIC SERVICE
201912240119483
EFT,D180,EFT000130903
$3,251.14
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$8,015.29
EPCOR WATER USA INC
000003010050544
AD,D180,WAR000137914
$2,425.95
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$73.86
238
Repairs And MaintenancMetro Tint Inc
201912240119570
EFT,D180,EFT000130990
$38,829.53
240
Repairs And MaintenancFERRELLGAS LP
201912240119502
EFT,D180,EFT000130922
$2,610.19
241
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912240119511
EFT,D180,EFT000130931
$313.51
244
General Services
ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$3,262.78
Utilities
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$897.50
252
Food Supplies
KALIL BOTTLING CO
201912240119533
EFT,D180,EFT000130953
$7,864.50
255
Equipment Lease/Rent
BI INC
201912240119531
EFT,D180,EFT000130951
$47,577.94
General Services
BI INC
201912240119531
EFT,D180,EFT000130951
$40,420.87
Inventory
Billingsley Produce Sales,Inc.
000003010050567
AD,D180,WAR000137935
$8,166.68
MCKESSON MEDICAL SURGICAL
201912240119549
EFT,D180,EFT000130969
$4,475.28
Personnel & Training Se GUIDESOFT INC
000003010050533
AD,D180,WAR000137908
$1,165.72
Publication & Document IRON MOUNTAIN INC
000003010050532
AD,D180,WAR000137907
$3,966.92
Repairs And MaintenancHANDYMAN MAINTENANCE INC
201912240119535
EFT,D180,EFT000130955
$7,530.60
Utilities
ARIZONA PUBLIC SERVICE
201912240119483
EFT,D180,EFT000130903
$125,234.32
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$3,600.27
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$23,141.01
274
Financial & Consulting SACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$35,012.90
440
General Services
ACRO SERVICE CORPORATION
201912240119500
EFT,D180,EFT000130920
$9,758.20
506
NOT ENTERED
Liberty Utilities
000003010050495
AD,D180,WAR000137880
$1,400.00
532
General Services
TRIYOUNG INC
000003010050550
AD,D180,WAR000137920
$2,667.50
Health Care Services
DELTA DENTAL OF ARIZONA
000003010050547
AD,D180,WAR000137917
$192,125.31
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010050548
AD,D180,WAR000137918
$89,063.52
SOUTHWEST CENTER FOR HIV AIDS
201912240119538
EFT,D180,EFT000130958
$57,041.83
572
General Supplies
Di-Mor Business Forms Inc.
201912240119552
EFT,D180,EFT000130972
$5,981.69
Utilities
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$2,007.32
CITY OF TEMPE WATER DEPT
000003010050552
AD,D180,WAR000137922
$1,669.28
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$3,012.12
654
Utilities
ARIZONA PUBLIC SERVICE
201912240119483
EFT,D180,EFT000130903
$470.40
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$953.14
EPCOR WATER USA INC
000003010050544
AD,D180,WAR000137914
$189.94
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$354.08
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/24/2019
675
Claims Services
EDWARD PHILPOTT
000003010050500
AD,D180,WAR000137871
$1,185.40
681
Utilities
ARIZONA PUBLIC SERVICE
201912240119483
EFT,D180,EFT000130903
$2,221.44
CITY OF PHOENIX SEWER & WATER
000003010050551
AD,D180,WAR000137921
$84.91
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$1,430.75
716
NOT ENTERED
ALANA MACDONALD
000003010050509
AD,D180,WAR000137852
$4,000.00
PERRY HIGH SCHOOL
000003010050521
AD,D180,WAR000137864
$1,856.98
WALMART
000003010050525
AD,D180,WAR000137868
$1,372.88
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912240119478
EFT,D180,EFT000130898
$48,451.00
991
General Services
CENTRAL ARIZONA PROJECT
201912240119474
EFT,D180,EFT000130894
$9,500.00
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
201912240119511
EFT,D180,EFT000130931
$299.02
Utilities
SALT RIVER PROJECT
000003010050556
AD,D180,WAR000137926
$351.60
12/26/2019
100
Attorney & Legal Fees
BURCH & CRACCHIOLO PA
201912260119612
EFT,D180,EFT000131032
$6,125.00
CHRISTIAN DICHTER & SLUGA PC
201912260119602
EFT,D180,EFT000131022
$2,789.50
FADELL CHENEY & BURT PLLC
201912260119619
EFT,D180,EFT000131039
$10,211.60
JARDINE BAKER HICKMAN HOUSTON
201912260119620
EFT,D180,EFT000131040
$1,035.00
RYAN RAPP & UNDERWOOD PLC
201912260119618
EFT,D180,EFT000131038
$4,939.83
Simpson Law Firm PLLC
201912260119631
EFT,D180,EFT000131051
$5,566.60
Capital Vehicles
THERMO KING WEST INC
000003010050664
AD,D180,WAR000138032
$106,444.88
Courtroom Services Fee KATHY HANSEN INTERPRETING
201912260119591
EFT,D180,EFT000131011
$22,361.25
LANGUAGE CONNECTION LLC
201912260119603
EFT,D180,EFT000131023
$990.00
TOM PHAN
201912260119604
EFT,D180,EFT000131024
$1,840.00
General Services
ACRO SERVICE CORPORATION
201912260119596
EFT,D180,EFT000131016
$463.36
CALAMP WIRELESS NETWORKS CORPORAT
201912260119593
EFT,D180,EFT000131013
$190.00
General Supplies
AIRGAS DRY ICE
000003010050654
AD,D180,WAR000138030
$1,773.08
CRAIG CARTER
201912260119616
EFT,D180,EFT000131036
$1,010.75
Investigation & MitigationKenneth A. Holmes
201912260119630
EFT,D180,EFT000131050
$1,641.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES
201912260119592
EFT,D180,EFT000131012
$3,567.50
Jason Frizzell
201912260119635
EFT,D180,EFT000131055
$4,087.50
LESLIE DANA KIRBY
201912260119601
EFT,D180,EFT000131021
$3,793.75
Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP
201912260119589
EFT,D180,EFT000131009
$962.00
Non-Capital Equipment DELL MARKETING LP
201912260119607
EFT,D180,EFT000131027
$291,704.47
Personnel & Training Se ACRO SERVICE CORPORATION
201912260119596
EFT,D180,EFT000131016
$19,591.67
Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC
201912260119588
EFT,D180,EFT000131008
$60,830.00
CLIMATEC LLC
201912260119621
EFT,D180,EFT000131041
$22,087.99
ERIC THOMAS
201912260119629
EFT,D180,EFT000131049
$1,094.00
HANDYMAN MAINTENANCE INC
201912260119614
EFT,D180,EFT000131034
$14,581.74
Patriot Mechanical LLC
201912260119633
EFT,D180,EFT000131053
$2,466.49
PUEBLO MECHANICAL & CONTROLS LLC
201912260119623
EFT,D180,EFT000131043
$9,772.37
Technology Supplies
DELL MARKETING LP
201912260119607
EFT,D180,EFT000131027
$906.14
219
Health Care Services
ADVANCED SURGICAL ASSOCIATES LTD
000003010050668
AD,D180,WAR000138020
$2,425.18
ARIZONA PAIN TREATMENT CENTERS
000003010050647
AD,D180,WAR000138013
$1,310.54
BANNER THUNDERBIRD MEDICAL CTR
201912260119580
EFT,D180,EFT000131000
$3,022.17
CENTER OF ORTHOPEDIC RESEARCH
000003010050641
AD,D180,WAR000138010
$5,234.06
Cynthia Laipple
000003010050584
AD,D180,WAR000137949
$1,252.19
Marla Johnson
000003010050614
AD,D180,WAR000137979
$650.32
NEUROCRITICAL CARE AND STROKE
000003010050646
AD,D180,WAR000138012
$1,240.54
Rachael Bremner
000003010050625
AD,D180,WAR000137990
$347.42
Reynalda Ulloa-Ramirez
000003010050627
AD,D180,WAR000137992
$6,451.55
VHS ACQUISITION SUBSIDIARY NO1
000003010050657
AD,D180,WAR000138016
$17,983.74
Indigent Burial
Angel Paramo Morales
000003010050579
AD,D180,WAR000137944
$3,555.31
Betty Valdez
000003010050582
AD,D180,WAR000137947
$1,425.00
Jose Segura
000003010050598
AD,D180,WAR000137963
$3,500.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/26/2019
219
Indigent Burial
Linda McCormick
000003010050605
AD,D180,WAR000137970
$855.00
Michelle Escalante
000003010050616
AD,D180,WAR000137981
$4,000.26
Millard Family Chapels Inc
201912260119583
EFT,D180,EFT000131003
$5,500.00
Teleitha Ingalls
000003010050630
AD,D180,WAR000137995
$1,412.67
Tomas Chajaj Tecu
000003010050631
AD,D180,WAR000137996
$4,135.00
Support And Care Of Pe David Ochoa
000003010050586
AD,D180,WAR000137951
$2,640.00
Heather Conine
000003010050592
AD,D180,WAR000137957
$25,000.00
Jesus Vera
000003010050596
AD,D180,WAR000137961
$6,072.86
Pamela Cole
000003010050622
AD,D180,WAR000137987
$1,826.20
Tyler Miller
000003010050632
AD,D180,WAR000137997
$10,392.00
Therapy Services
Full Life Counseling
201912260119582
EFT,D180,EFT000131002
$990.00
Somni Wellness Counseling Services P.L.C.C.
201912260119581
EFT,D180,EFT000131001
$990.00
SURESTEP PSYCHOLOGY SERVICES
201912260119579
EFT,D180,EFT000130999
$742.50
Transportation Services Pamela Cole
000003010050622
AD,D180,WAR000137987
$182.53
Travel - Other
Michelle Escalante
000003010050616
AD,D180,WAR000137981
$143.61
Nadine Rundle
000003010050621
AD,D180,WAR000137986
$1,649.59
Teleitha Ingalls
000003010050630
AD,D180,WAR000137995
$37.32
222
General Supplies
LAKESHORE LEARNING MATERIALS
201912260119626
EFT,D180,EFT000131046
$8,394.97
Personnel & Training Se CHILDCARE CAREERS
000003010050645
AD,D180,WAR000138026
$11,251.13
Support And Care Of Pe RIO SALADO BEHAVIORAL HLTH SY
201912260119617
EFT,D180,EFT000131037
$343.75
Technology Supplies
DELL MARKETING LP
201912260119607
EFT,D180,EFT000131027
$12,136.99
232
General Services
DYE MANAGEMENT GROUP INC
000003010050665
AD,D180,WAR000138033
$13,979.28
General Supplies
ACE UNIFORMS OF PHOENIX
000003010050642
AD,D180,WAR000138024
$533.90
Inventory
WESCO DISTRIBUTION
000003010050643
AD,D180,WAR000138025
$101,747.34
Utilities
ARIZONA PUBLIC SERVICE
201912260119584
EFT,D180,EFT000131004
$1,041.47
241
Janitorial Supplies
WAXIES ENTERPRISES INC
201912260119628
EFT,D180,EFT000131048
$1,922.40
244
Post Employment HealthNATIONWIDE RETIREMENT SOLUTION
201912260119605
EFT,D180,EFT000131025
$10,000.00
255
Dental Services
ACRO SERVICE CORPORATION
201912260119596
EFT,D180,EFT000131016
$779.16
Equipment Lease/Rent
ANCO SANITATION SYSTEMS INC
201912260119611
EFT,D180,EFT000131031
$2,107.26
Health Care Services
AMN HEALTHCARE INC
201912260119625
EFT,D180,EFT000131045
$3,453.21
INTEGRATED HEALTHCARE STAFFING
000003010050658
AD,D180,WAR000138031
$11,069.07
NCI NURSING CENTERS INC
201912260119597
EFT,D180,EFT000131017
$36,555.67
Inventory
Billingsley Produce Sales,Inc.
000003010050670
AD,D180,WAR000138036
$16,068.24
COOKS DIRECT INC
201912260119595
EFT,D180,EFT000131015
$111.29
MCKESSON MEDICAL SURGICAL
201912260119627
EFT,D180,EFT000131047
$12,732.95
Janitorial Supplies
ANCO SANITATION SYSTEMS INC
201912260119611
EFT,D180,EFT000131031
$351.21
Non-Capital Equipment COOKS DIRECT INC
201912260119595
EFT,D180,EFT000131015
$2,286.24
Personnel & Training Se ACRO SERVICE CORPORATION
201912260119596
EFT,D180,EFT000131016
$1,005.45
Repairs And MaintenancCLIMATEC LLC
201912260119621
EFT,D180,EFT000131041
$5,590.52
Southern Folger Detention Equipment Company
201912260119586
EFT,D180,EFT000131006
$116,557.00
Repairs And MaintenancCOOKS DIRECT INC
201912260119595
EFT,D180,EFT000131015
$169.00
Therapy Services
JOSHUA BURGETT
201912260119599
EFT,D180,EFT000131019
$7,250.00
441
Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC
201912260119624
EFT,D180,EFT000131044
$1,903,204.71
506
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201912260119593
EFT,D180,EFT000131013
$2,375.00
532
Personnel & Training Se ACRO SERVICE CORPORATION
201912260119596
EFT,D180,EFT000131016
$7,561.92
572
General Services
CALAMP WIRELESS NETWORKS CORPORAT
201912260119593
EFT,D180,EFT000131013
$418.00
Health Care Supplies
G & G DISTRIBUTION
201912260119615
EFT,D180,EFT000131035
$3,517.34
Publication & Document CNS BUSINESS FORMS INC
201912260119613
EFT,D180,EFT000131033
$10,161.82
685
Health Care Services
First American Administrators, Inc.
201912260119632
EFT,D180,EFT000131052
$95,817.11
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
201912260119578
EFT,D180,EFT000130998
$23,000.00
PHOENIX MUNICIPAL COURT
201912260119576
EFT,D180,EFT000130996
$1,500.00
990
Capital Infrastructure
QUALITY TESTING LLC
201912260119622
EFT,D180,EFT000131042
$3,830.79
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
12/26/2019
991
Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN
000003010050636
AD,D180,WAR000138021
$8,216.92
Grand Total
$25,287,705.92
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 13
Run Date:
12/30/2019
Weekly Warrant Register - Scheduled
Run Time:
5:36:52 AM