WEEKLY_WARRANT_REGISTER 02122021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/08/2021 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 202102080156569 EFT,D180,EFT000170520 $6,090.70 DENISE L CARROLL 202102080156539 EFT,D180,EFT000170490 $1,820.50 FADELL CHENEY & BURT PLLC 202102080156607 EFT,D180,EFT000170558 $1,000.00 FERRAGUT LAW FIRM PC 202102080156584 EFT,D180,EFT000170535 $12,984.51 JARDINE BAKER HICKMAN HOUSTON 202102080156608 EFT,D180,EFT000170559 $3,220.00 LAW OFFICE OF TAMARA BROOKS PRIMER 202102080156573 EFT,D180,EFT000170524 $10,330.00 Rita Meiser 202102080156627 EFT,D180,EFT000170578 $425.20 SACKS TIERNEY PA 202102080156600 EFT,D180,EFT000170551 $5,936.00 STEPHEN L DUNCAN PLC 202102080156612 EFT,D180,EFT000170563 $1,193.50 Building Lease/Rent ANTHEM COMMUNITY COUNCIL INC 202102080156609 EFT,D180,EFT000170560 $5,161.10 Capital Equipment Intrado Life & Safety Solutions Corporation 202102080156585 EFT,D180,EFT000170536 $57,282.01 Courtroom Services Fee ALAN L ELLIS 202102080156577 EFT,D180,EFT000170528 $1,500.00 MINDSET Integrated Co. 202102080156648 EFT,D180,EFT000170599 $6,000.00 RRROBERTSON LLC 202102080156610 EFT,D180,EFT000170561 $1,087.50 SMI IMAGING LLC 000003010081468 AD,D180,WAR000195423 $1,097.00 THOMAS STREED 202102080156554 EFT,D180,EFT000170505 $5,687.50 VERNON E LORENZ 202102080156623 EFT,D180,EFT000170574 $1,478.40 Equipment Lease/Rent RICOH USA INC 202102080156522 EFT,D180,EFT000170473 $106,529.20 General Services AZ DEPARTMENT OF ENVIRONMENTAL QU 000003010081434 AD,D180,WAR000195421 $400.00 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010081490 AD,D180,WAR000195445 $379.00 Diskriter, Inc. 202102080156634 EFT,D180,EFT000170585 $2,623.92 HANDLING SYSTEMS INC 202102080156622 EFT,D180,EFT000170573 $699.61 General Supplies WIST OFFICE PRODUCTS 202102080156593 EFT,D180,EFT000170544 $2,639.76 Health Care Services ADRIANA FRIAS 202102080156523 EFT,D180,EFT000170474 $3,000.00 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010081490 AD,D180,WAR000195445 $239.00 Cristina Perryman 202102080156532 EFT,D180,EFT000170483 $9,000.00 SANDY CORRAL 202102080156526 EFT,D180,EFT000170477 $4,200.00 Health Care Supplies FUJIREBIO DIAGNOSTICS INC 202102080156550 EFT,D180,EFT000170501 $2,183.16 Investigation & Mitigatio JULIE NICHOLSON 000003010081465 AD,D180,WAR000195426 $3,298.50 OUTBACK ADJUSTING AND INVESTI 202102080156567 EFT,D180,EFT000170518 $2,524.48 Sharnai Monike Fisher 202102080156642 EFT,D180,EFT000170593 $560.00 TRANSUNION RISK AND ALTERNATIV 202102080156565 EFT,D180,EFT000170516 $1,155.07 WHITFIELD PARALEGAL SERVICES 202102080156551 EFT,D180,EFT000170502 $5,962.50 Legal Examinations Fee AZURE SERVICES LLC 202102080156592 EFT,D180,EFT000170543 $6,500.00 BILTMORE EVALUATION AND TREATM 202102080156613 EFT,D180,EFT000170564 $3,987.50 Brian R Abbott, Ph.D. 202102080156626 EFT,D180,EFT000170577 $2,100.00 HECTOR J FERNANDEZ BARILLAS 202102080156588 EFT,D180,EFT000170539 $1,916.00 Jason Frizzell 202102080156633 EFT,D180,EFT000170584 $860.00 Saturday Consulting, PLLC 202102080156632 EFT,D180,EFT000170583 $2,250.00 Legal Reports & Deposit Nicole Bulldis 202102080156637 EFT,D180,EFT000170588 $1,374.80 VERBATIM REPORTING & TRANSCRIP 202102080156546 EFT,D180,EFT000170497 $1,480.80 Postage/Freight/Shippin RAY ALLEN MFG LLC 202102080156547 EFT,D180,EFT000170498 $5.00 Publication & Document IRON MOUNTAIN INC 000003010081466 AD,D180,WAR000195427 $539.28 RUNBECK ELECTION SERVICES INC 202102080156544 EFT,D180,EFT000170495 $8,359.14 Safety Apparel & Suppli RAY ALLEN MFG LLC 202102080156547 EFT,D180,EFT000170498 $1,550.62 Technology Services GUIDESOFT INC 000003010081471 AD,D180,WAR000195431 $1,470.00 Technology Supplies GAINSHARE INC 202102080156614 EFT,D180,EFT000170565 $70,200.00 Utilities CITY OF MESA ELECTRIC WATER SERV 202102080156616 EFT,D180,EFT000170567 $1,006.83 Veterinarian Services NVA PALM GLEN INC 202102080156545 EFT,D180,EFT000170496 $1,235.50 120 General Supplies MALLORY SAFETY & SUPPLY LLC 202102080156552 EFT,D180,EFT000170503 $2,150.28 200 General Services ACRO SERVICE CORPORATION 202102080156559 EFT,D180,EFT000170510 $22,764.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/08/2021 200 Special Function Lease/ 2017-1 IH BORROWER LP 000003010081496 AD,D180,WAR000195450 $6,000.00 2018-1 IH BORROWER LP 000003010081542 AD,D180,WAR000195496 $6,000.00 2018-4 IH BORROWER LP 000003010081561 AD,D180,WAR000195515 $1,500.00 909 WEST PROPERTY OWNER LLC 000003010081596 AD,D180,WAR000195550 $4,500.00 ACACIA POINTE LLC 000003010081578 AD,D180,WAR000195532 $4,500.00 ACOMA TOWNHOMES LLC 000003010081576 AD,D180,WAR000195530 $1,500.00 ADIAMO PALM VALLEY LUXURY APARTMEN 000003010081540 AD,D180,WAR000195494 $6,000.00 ALASKAN BLUE LLC 000003010081467 AD,D180,WAR000195428 $4,500.00 AMERICAN HOMES 4 RENT LP 000003010081501 AD,D180,WAR000195455 $1,500.00 000003010081502 AD,D180,WAR000195456 $1,500.00 APC 2017 INVESTMENT LLC 000003010081608 AD,D180,WAR000195562 $3,000.00 ARM OF SAVE THE FAMILY FOUNDAT 000003010081487 AD,D180,WAR000195442 $4,500.00 ARROYO VILLAS PARTNERS PHOENIX LP 000003010081574 AD,D180,WAR000195528 $4,500.00 ASCENTRIS-SD PARTNERS LP 000003010081546 AD,D180,WAR000195500 $4,500.00 AUK - TUSCANY RIDGE LLC 000003010081543 AD,D180,WAR000195497 $1,500.00 Avalon TIC One, LLC 000003010081606 AD,D180,WAR000195560 $4,500.00 AVONDALE BANDERA LLC 202102080156624 EFT,D180,EFT000170575 $1,500.00 AVONDALE SIESTA POINTE APARTMENTS L 000003010081510 AD,D180,WAR000195464 $3,000.00 BELGARD REALTY CORPORATION 000003010081519 AD,D180,WAR000195473 $1,500.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010081520 AD,D180,WAR000195474 $7,500.00 BORREGO AT SPECTRUM AZ LLC 000003010081532 AD,D180,WAR000195486 $1,500.00 BRADSHAW OWNER LLC 000003010081594 AD,D180,WAR000195548 $1,500.00 BREIT ACG MF HIGHLANDS LLC 000003010081573 AD,D180,WAR000195527 $7,500.00 BREIT OPERATING PARTNERSHIP LP 000003010081493 AD,D180,WAR000195447 $6,000.00 BRG DENIM PROPERTY MANAGEMENT LLC 000003010081507 AD,D180,WAR000195461 $7,500.00 BUILT BY REFERRAL REALTY GROUP, LTD 000003010081524 AD,D180,WAR000195478 $3,000.00 CAMDEN USA, INC 000003010081528 AD,D180,WAR000195482 $3,000.00 CAPITAL REAL ESTATE-SIENNA LLC 000003010081525 AD,D180,WAR000195479 $3,000.00 CASA GRANDE INVESTMENTS I LLC 000003010081554 AD,D180,WAR000195508 $1,500.00 CCW NEWPORT LLC 000003010081545 AD,D180,WAR000195499 $1,500.00 CENTRAL ARIZONA FARMING INC 000003010081530 AD,D180,WAR000195484 $3,000.00 CH VISCONTI AT CAMELBACK COMMUNITIE 000003010081577 AD,D180,WAR000195531 $1,500.00 CITI SUN CITY PARTNERS II LP 000003010081551 AD,D180,WAR000195505 $3,000.00 CITY OF CHANDLER HOUSING&DEVEL 202102080156615 EFT,D180,EFT000170566 $4,500.00 CLEARFORK REALTY CORPORATION 000003010081526 AD,D180,WAR000195480 $4,500.00 CORONADO APARTMENTS 000003010081564 AD,D180,WAR000195518 $7,500.00 CR PARK MEADOWS ASSOCIATES, LLC 000003010081527 AD,D180,WAR000195481 $3,000.00 DANA GARNER 000003010081588 AD,D180,WAR000195542 $3,000.00 DARLENE HOBIN 000003010081589 AD,D180,WAR000195543 $1,500.00 DESERT EAGLE PHOENIX LLC 000003010081555 AD,D180,WAR000195509 $13,500.00 DIAMOND ELITE PEORIA LLC 000003010081598 AD,D180,WAR000195552 $1,500.00 DON MORALES 000003010081567 AD,D180,WAR000195521 $1,500.00 E CAB PROPERTIES 000003010081570 AD,D180,WAR000195524 $1,500.00 EMERIC HOLDINGS USA INC 000003010081508 AD,D180,WAR000195462 $4,500.00 Falcon Crest Estates, LLC 000003010081611 AD,D180,WAR000195565 $4,500.00 FOUNTAIN PALMS ICG LLC 000003010081521 AD,D180,WAR000195475 $7,500.00 FSC Olive Tree Associates LLC 000003010081610 AD,D180,WAR000195564 $3,000.00 GILL PROPERTIES LLC 000003010081558 AD,D180,WAR000195512 $7,500.00 GLEN PARK - ACKK ENTERPRISES LLC 000003010081585 AD,D180,WAR000195539 $6,000.00 GREAT HOMES REALTY, LLC 000003010081593 AD,D180,WAR000195547 $1,500.00 GREYSTAR EQUITY PARTNERS X REIT LLC 000003010081568 AD,D180,WAR000195522 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/08/2021 200 Special Function Lease/ GRIFFIN PROPERTY INVESTMENTS LLC 000003010081556 AD,D180,WAR000195510 $1,500.00 HAYDEN PARK APARTMENTS LLC 000003010081607 AD,D180,WAR000195561 $3,000.00 HSL ENCANTADA APARTMENTS LLC 000003010081560 AD,D180,WAR000195514 $1,500.00 JIM MCDONALD 000003010081505 AD,D180,WAR000195459 $3,000.00 J & L EXCLUSIVE HOMES & PROPERTIES IN 000003010081572 AD,D180,WAR000195526 $3,000.00 JOHN C JORDY JR 000003010081538 AD,D180,WAR000195492 $1,500.00 LEDG CHANDLER VILLAGE LP 000003010081571 AD,D180,WAR000195525 $1,500.00 LGC Associates, LLC 202102080156644 EFT,D180,EFT000170595 $7,405.36 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010081522 AD,D180,WAR000195476 $6,000.00 MERIT ENTERPRISES INC 000003010081498 AD,D180,WAR000195452 $1,500.00 MHC OPERATING LIMITED PARTNERSHIP 000003010081472 AD,D180,WAR000195432 $3,000.00 MHP25 LLC 000003010081516 AD,D180,WAR000195470 $4,500.00 MIG RE INVESTORS I LLLC 000003010081549 AD,D180,WAR000195503 $4,500.00 MISSION SPRINGS FEE OWNER LLC 000003010081591 AD,D180,WAR000195545 $6,000.00 MMP OWNERS, LLC 000003010081529 AD,D180,WAR000195483 $1,500.00 MOM N POP'S REALTY LLC 000003010081518 AD,D180,WAR000195472 $1,500.00 MUKTA VAZIR 000003010081597 AD,D180,WAR000195551 $6,000.00 P4 SFR PROPERTY OWNER 1 LLC 000003010081595 AD,D180,WAR000195549 $1,500.00 PALM VILLAS EQUITY LLC 000003010081584 AD,D180,WAR000195538 $3,000.00 PARCLAND CROSSING APARTMENTS LLC 000003010081512 AD,D180,WAR000195466 $3,000.00 PENSION RESERVES INVESTMENT TRUST F 000003010081592 AD,D180,WAR000195546 $4,500.00 PHX ARIZONA 2012 LLC 000003010081565 AD,D180,WAR000195519 $4,500.00 PICERNE PEBBLE CREEK LLC 000003010081514 AD,D180,WAR000195468 $1,500.00 PILLAR AT SCOTTSDALE VENTURE LLC 000003010081586 AD,D180,WAR000195540 $3,000.00 PPG PROPERTY MANAGEMENT 000003010081499 AD,D180,WAR000195453 $3,000.00 PROGRESS PHOENIX LLC 000003010081575 AD,D180,WAR000195529 $9,000.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010081523 AD,D180,WAR000195477 $12,000.00 PROGRESS RESIDENTIAL BORROWER 5 000003010081533 AD,D180,WAR000195487 $7,500.00 Raquel Diaz 202102080156647 EFT,D180,EFT000170598 $1,500.00 Red Bridge College town LLC 000003010081612 AD,D180,WAR000195566 $4,500.00 RETREAT AT WEST POINT MULTIFAMILY LP 000003010081579 AD,D180,WAR000195533 $1,500.00 RIO ONE ARIZONA (NO. 1) REIT LLC 000003010081548 AD,D180,WAR000195502 $4,500.00 RIVER BEND APARTMENT II 000003010081531 AD,D180,WAR000195485 $10,500.00 ROBERTA J PICKENS 000003010081566 AD,D180,WAR000195520 $3,000.00 ROSEMARY CONTRERAS 000003010081569 AD,D180,WAR000195523 $3,000.00 RRE GILBERT HOLDING LLC 000003010081534 AD,D180,WAR000195488 $1,500.00 SAMBA PROPERTIES LLC 000003010081559 AD,D180,WAR000195513 $1,500.00 SANTANA VILLAGE APARTMENT LLP 000003010081563 AD,D180,WAR000195517 $1,500.00 SAVAGE WALKER REALTY 000003010081539 AD,D180,WAR000195493 $1,500.00 SCOTTSDALE HIGHLANDS APARTMENTS C 000003010081553 AD,D180,WAR000195507 $3,000.00 SGP MANAGEMENT CO LLC 000003010081582 AD,D180,WAR000195536 $1,500.00 Sonoran Village, LLC 000003010081609 AD,D180,WAR000195563 $1,500.00 SRGMF III HOLDINGS LP 000003010081537 AD,D180,WAR000195491 $3,000.00 STARWOOD REIT OPERATING PARTNERSHI 000003010081562 AD,D180,WAR000195516 $3,000.00 STUDIO 710 APARTMENTS 000003010081495 AD,D180,WAR000195449 $3,000.00 SUGEE GAMMON 000003010081590 AD,D180,WAR000195544 $3,000.00 SUN BUENA VISTA MH LLC 000003010081580 AD,D180,WAR000195534 $1,500.00 SUNSEEKER RENTALS AND PROPERTY MA 000003010081541 AD,D180,WAR000195495 $1,500.00 SUSAN G MAHER 000003010081583 AD,D180,WAR000195537 $3,000.00 SVRR1 LLC 000003010081544 AD,D180,WAR000195498 $3,000.00 THE VIEW AT CASCADE LUXURY APARTME 000003010081503 AD,D180,WAR000195457 $6,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/08/2021 200 Special Function Lease/ THIRD AVENUE INVESTMENTS LLC 000003010081599 AD,D180,WAR000195553 $3,000.00 TIDES AT SOUTH TEMPE MANAGER II LLC 000003010081550 AD,D180,WAR000195504 $4,500.00 TIDES LAKESIDE OWNER LLC 000003010081497 AD,D180,WAR000195451 $1,500.00 UNITED METRO PROPERTIES INC 000003010081557 AD,D180,WAR000195511 $1,500.00 USCMF AVION ON LEGACY LLC 000003010081500 AD,D180,WAR000195454 $3,000.00 WALNUT GROVE HOME ENTERPRISES LLC 000003010081581 AD,D180,WAR000195535 $4,500.00 WESTERN STEEPLECHASE LP 000003010081535 AD,D180,WAR000195489 $1,500.00 WEST USA REALTY INC 000003010081509 AD,D180,WAR000195463 $3,000.00 WWC XLIX, LP 000003010081515 AD,D180,WAR000195469 $3,000.00 XCD INTERNATIONAL LLC 000003010081504 AD,D180,WAR000195458 $4,500.00 YELISB I LLC 000003010081587 AD,D180,WAR000195541 $6,000.00 ZHAO HUI YANG 000003010081552 AD,D180,WAR000195506 $3,000.00 217 General Services FSL HOME IMPROVEMENTS INC 202102080156560 EFT,D180,EFT000170511 $26,457.05 Intergovernmental PaymTOWN OF GUADALUPE 202102080156534 EFT,D180,EFT000170485 $14,437.50 222 General Services ACRO SERVICE CORPORATION 202102080156559 EFT,D180,EFT000170510 $7,180.48 Special Function Lease/ 505 WEST GARDENS LP 000003010081536 AD,D180,WAR000195490 $1,296.00 TEMPE PARK PLACE CORP. 000003010081513 AD,D180,WAR000195467 $1,249.00 US BANK NATIONAL ASSOCIATION 202102080156521 EFT,D180,EFT000170472 $1,500.00 Support And Care Of Pe ACRO SERVICE CORPORATION 202102080156559 EFT,D180,EFT000170510 $1,817.21 PHOENIX TRUCK DRIVING INSTITUT 000003010081475 AD,D180,WAR000195434 $36,950.00 226 NOT ENTERED CARTER SMITHERMAN 000003010081444 AD,D180,WAR000195404 $33,549.60 LGE CORPORATION 000003010081447 AD,D180,WAR000195407 $810.00 RICHMOND AMERICAN HOMES 000003010081451 AD,D180,WAR000195411 $1,250.00 232 NOT ENTERED MERITAGE HOMES 000003010081436 AD,D180,WAR000195399 $2,730.00 PAULEY CONSTRUCTION LLC 000003010081437 AD,D180,WAR000195400 $3,250.00 PERFORMANCE PAVING & SEALING 000003010081438 AD,D180,WAR000195401 $4,850.00 Utilities ARIZONA PUBLIC SERVICE 202102080156535 EFT,D180,EFT000170486 $3,232.73 SALT RIVER PROJECT 202102080156617 EFT,D180,EFT000170568 $607.82 WEST END WATER CO 202102080156598 EFT,D180,EFT000170549 $1,686.15 240 Janitorial Supplies WAXIES ENTERPRISES INC 202102080156618 EFT,D180,EFT000170569 $2,113.04 241 Janitorial Supplies WAXIES ENTERPRISES INC 202102080156618 EFT,D180,EFT000170569 $148.39 244 General Services CDW LLC 202102080156556 EFT,D180,EFT000170507 $8,110.00 Non-Capital Equipment CDW LLC 202102080156556 EFT,D180,EFT000170507 $99,897.62 Publication & Document Weinstein Organization Inc 202102080156635 EFT,D180,EFT000170586 $5,457.39 252 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202102080156552 EFT,D180,EFT000170503 $165.08 255 Food Supplies SHAMROCK FOODS COMPANY 202102080156594 EFT,D180,EFT000170545 $12,448.52 US FOODS INC 202102080156557 EFT,D180,EFT000170508 $3,316.39 General Supplies BOB BARKER COMPANY INC 202102080156582 EFT,D180,EFT000170533 $2,539.41 WIST OFFICE PRODUCTS 202102080156593 EFT,D180,EFT000170544 $167.11 Janitorial Supplies ANCO SANITATION SYSTEMS INC 202102080156595 EFT,D180,EFT000170546 $1,053.63 HOME DEPOT USA INC 000003010081494 AD,D180,WAR000195448 $741.30 Repairs And MaintenancANDREWS REFRIGERATION INC 202102080156606 EFT,D180,EFT000170557 $2,409.70 WAXIES ENTERPRISES INC 202102080156619 EFT,D180,EFT000170570 $590.66 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202102080156552 EFT,D180,EFT000170503 $12.38 Therapy Services ROBERT SHUCH DO 202102080156576 EFT,D180,EFT000170527 $7,425.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010081489 AD,D180,WAR000195444 $8,795.65 261 Equipment Lease/Rent RICOH USA INC 202102080156549 EFT,D180,EFT000170500 $11,735.03 General Supplies THOMSON REUTERS WEST 202102080156562 EFT,D180,EFT000170513 $2,980.44 442 Capital Building & Impro Johnson Carlier LLC 202102080156645 EFT,D180,EFT000170596 $331,293.60 445 Capital Building & Impro CALIENTE CONSTRUCTION INC 202102080156603 EFT,D180,EFT000170554 $93,677.83 Straight Arrow Contracting LLC 000003010081605 AD,D180,WAR000195559 $403,631.01 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/08/2021 506 Building Lease/Rent Arrowpoint LLC 202102080156643 EFT,D180,EFT000170594 $8,056.21 NOT ENTERED Andre House of AZ Inc 000003010081442 AD,D180,WAR000195402 $1,030.00 Civitan Foundation Inc 000003010081445 AD,D180,WAR000195405 $1,290.00 532 General Services DESERT MISSION 000003010081483 AD,D180,WAR000195439 $15,098.86 Health Care Services Ramona Gutierrez 000003010081604 AD,D180,WAR000195558 $1,500.00 669 General Services NICELY DONE CONSULTING 202102080156543 EFT,D180,EFT000170494 $29,260.00 675 Attorney & Legal Fees ADAMS & CLARK PC 000003010081469 AD,D180,WAR000195429 $2,625.00 BROENING OBERG WOODS WILSON 202102080156599 EFT,D180,EFT000170550 $5,828.50 FISHER & PHILLIPS LLP 000003010081476 AD,D180,WAR000195435 $20,620.50 Claims Services CONCHITA SEGURA 000003010081454 AD,D180,WAR000195389 $2,056.77 COURTESY CHEVROLET 000003010081484 AD,D180,WAR000195440 $1,846.94 DAVID LOUCKS 000003010081455 AD,D180,WAR000195390 $1,839.00 GRACIELA PEREZ 000003010081456 AD,D180,WAR000195391 $1,311.94 JASMINE DICKSON 000003010081457 AD,D180,WAR000195392 $2,395.61 JOSE CARLOS 000003010081458 AD,D180,WAR000195393 $1,821.55 LYONS SPEEDY TRANSPORT LLC 000003010081470 AD,D180,WAR000195430 $929.00 MANUEL GOMEZ 000003010081459 AD,D180,WAR000195394 $1,222.14 MARTIN BEVERLY 000003010081460 AD,D180,WAR000195395 $1,511.58 PEARSON LAW GROUP LLC 202102080156566 EFT,D180,EFT000170517 $2,520.00 ROBERT SITNEK 000003010081462 AD,D180,WAR000195397 $3,000.32 ROSEMARIE SACCAMANO 000003010081463 AD,D180,WAR000195398 $1,079.12 SCHIFFMAN LAW OFFICE PC 000003010081486 AD,D180,WAR000195424 $981.73 Courtroom Services Fee Lang & Klain, PC 202102080156628 EFT,D180,EFT000170579 $1,054.08 MARILYN N CHILDS 202102080156553 EFT,D180,EFT000170504 $1,164.00 Operational Consulting International 000003010081506 AD,D180,WAR000195460 $10,000.00 ORCHARD MEDICAL CONSULTING LLC 202102080156611 EFT,D180,EFT000170562 $1,008.16 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102080156533 EFT,D180,EFT000170484 $49,500.00 YAVAPAI COUNTY SUPERIOR COURT 000003010081435 AD,D180,WAR000195416 $14,000.00 990 Capital Infrastructure RUMMEL CONSTRUCTION INC 202102080156605 EFT,D180,EFT000170556 $1,166.67 991 Repairs And MaintenancARIZONA MATERIALS LLC 202102080156591 EFT,D180,EFT000170542 $596.79 992 Utilities ARIZONA PUBLIC SERVICE 202102080156535 EFT,D180,EFT000170486 $366,092.51 02/09/2021 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 202102090156720 EFT,D180,EFT000170671 $832.00 BURGES MCCOWAN PLC 202102090156693 EFT,D180,EFT000170644 $7,372.20 DANNY RAY ABRIL JR 202102090156694 EFT,D180,EFT000170645 $7,703.30 Gary Bevilacqua, PLLC 202102090156751 EFT,D180,EFT000170702 $1,880.00 JENNIFER L WILLMOTT 202102090156681 EFT,D180,EFT000170632 $24,339.00 KELLIE M SANFORD 202102090156709 EFT,D180,EFT000170660 $3,507.00 LAW OFFICE OF HEIDI PIRCHER 202102090156695 EFT,D180,EFT000170646 $4,073.00 MARK TALLAN ATTORNEY AT LAW 202102090156680 EFT,D180,EFT000170631 $1,280.00 ROBYN VARCOE 202102090156668 EFT,D180,EFT000170619 $34,916.00 STACY L HYDER ATTORNEY 202102090156676 EFT,D180,EFT000170627 $7,602.00 TAYLOR W FOX PC 202102090156665 EFT,D180,EFT000170616 $1,995.00 TONYA J PETERSON LAW OFFICE 202102090156682 EFT,D180,EFT000170633 $6,034.00 Building Lease/Rent IRON MOUNTAIN INC 202102090156671 EFT,D180,EFT000170622 $60,053.38 Courtroom Services Fee Bashah Psychological Services PLC 202102090156756 EFT,D180,EFT000170707 $2,500.00 COMPUFOR LLC 202102090156664 EFT,D180,EFT000170615 $2,500.00 HURTADOS LANGUAGE SOLUTIONS 202102090156759 EFT,D180,EFT000170710 $2,204.00 Interpreter Alliance LLC 202102090156761 EFT,D180,EFT000170712 $1,720.00 Jackson & Coker LocumTenens, LLC 202102090156769 EFT,D180,EFT000170720 $2,750.00 Luhrs CM LLC 202102090156748 EFT,D180,EFT000170699 $584.84 Equipment Lease/Rent BI INC 202102090156713 EFT,D180,EFT000170664 $79.17 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/09/2021 100 Equipment Lease/Rent IRON MOUNTAIN INC 202102090156671 EFT,D180,EFT000170622 $693.77 Funeral Services MELDRUM MORTUARY & CHAPEL INC 000003010081642 AD,D180,WAR000195598 $3,470.00 General Services ACRO SERVICE CORPORATION 202102090156686 EFT,D180,EFT000170637 $1,914.40 AZ SUPREME COURT 000003010081613 AD,D180,WAR000195584 $5,833.99 MOUNTAIN VALLEY COUNSELING 202102090156723 EFT,D180,EFT000170674 $2,095.00 General Supplies COMPLETE PRINT SHOP INC 202102090156728 EFT,D180,EFT000170679 $1,018.57 Metro Tint Inc 202102090156762 EFT,D180,EFT000170713 $2,898.00 THOMSON REUTERS WEST 202102090156692 EFT,D180,EFT000170643 $9,479.74 WIST OFFICE PRODUCTS 202102090156715 EFT,D180,EFT000170666 $1,678.16 Health Care Services BETH L COLEMAN 202102090156691 EFT,D180,EFT000170642 $1,045.98 Inventory BOB BARKER COMPANY INC 202102090156705 EFT,D180,EFT000170656 $630.40 Investigation & Mitigatio ALAN L ELLIS 202102090156702 EFT,D180,EFT000170653 $3,798.00 ARIZONA INVESTIGATIVE ASSOCIAT 202102090156675 EFT,D180,EFT000170626 $6,591.00 CAPITAL INVESTIGATION ADVOCATE 202102090156673 EFT,D180,EFT000170624 $1,828.61 Catie Marie Clemency 202102090156768 EFT,D180,EFT000170719 $1,968.75 IMPACT INVESTIGATIONS LC 202102090156763 EFT,D180,EFT000170714 $3,304.00 Jennifer Caitlyn Patterson 202102090156760 EFT,D180,EFT000170711 $517.95 LIEN & BOND INVESTIGATIVE SERVICES 202102090156704 EFT,D180,EFT000170655 $853.20 MCCLOSKEY MITIGATION AND INVESTIGATI 202102090156678 EFT,D180,EFT000170629 $1,744.00 OUTBACK ADJUSTING AND INVESTI 202102090156697 EFT,D180,EFT000170648 $2,216.00 Shannon Lee Robinson 202102090156767 EFT,D180,EFT000170718 $1,338.75 SIRLIN MITIGATION SERVICES 202102090156708 EFT,D180,EFT000170659 $1,164.00 WILLIAMS INVESTIGATIONS 202102090156696 EFT,D180,EFT000170647 $3,047.00 Janitorial Supplies BI INC 202102090156713 EFT,D180,EFT000170664 $29.38 HERB IRVINE 202102090156661 EFT,D180,EFT000170612 $3,799.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102090156669 EFT,D180,EFT000170620 $5,005.60 Personnel & Training Se ACRO SERVICE CORPORATION 202102090156686 EFT,D180,EFT000170637 $2,931.60 202102090156688 EFT,D180,EFT000170639 $783.26 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202102090156710 EFT,D180,EFT000170661 $20,000.00 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010081632 AD,D180,WAR000195588 $941.68 Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 202102090156656 EFT,D180,EFT000170607 $7,252.34 Technology Services AXON ENTERPRISES INC 202102090156726 EFT,D180,EFT000170677 $77,936.47 Technology Supplies DELL MARKETING LP 202102090156711 EFT,D180,EFT000170662 $23,015.08 200 Building Lease/Rent DIRCKS MOVING SERVICES INC 202102090156724 EFT,D180,EFT000170675 $21,168.00 General Services ACRO SERVICE CORPORATION 202102090156687 EFT,D180,EFT000170638 $9,178.72 ARIZONA PUBLIC SERVICE 000003010081615 AD,D180,WAR000195581 $7,800.00 ERNIE SCHROER 000003010081680 AD,D180,WAR000195634 $10,500.00 PERSONAL TOUCH CATERING INC 202102090156730 EFT,D180,EFT000170681 $45,006.25 SALT RIVER PROJECT 202102090156655 EFT,D180,EFT000170606 $6,500.00 SOUTHWEST GAS INC 000003010081651 AD,D180,WAR000195582 $2,700.00 Surveillance Security, Inc 202102090156758 EFT,D180,EFT000170709 $17,588.13 Health Care Services BANNER HEALTH 000003010081635 AD,D180,WAR000195591 $43,237.00 StageZero Life Sciences, Inc 202102090156764 EFT,D180,EFT000170715 $14,993.58 Health Care Supplies StageZero Life Sciences, Inc 202102090156764 EFT,D180,EFT000170715 $64,125.00 Intergovernmental PaymCITY OF AVONDALE 202102090156658 EFT,D180,EFT000170609 $1,909.86 CITY OF GLENDALE 000003010081614 AD,D180,WAR000195585 $26,760.44 Special Function Lease/ 113AP LLC 000003010081682 AD,D180,WAR000195636 $6,000.00 180 APACHE OWNER LLC 000003010081704 AD,D180,WAR000195658 $1,500.00 22JAK PROPERTIES 000003010081687 AD,D180,WAR000195641 $6,000.00 29SC Casitas, LP 000003010081667 AD,D180,WAR000195621 $3,000.00 3G'S INVESTMENTS INC 000003010081685 AD,D180,WAR000195639 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/09/2021 200 Special Function Lease/ 59TH AVENUE APARTMENTS LLC 000003010081684 AD,D180,WAR000195638 $4,500.00 ABDELLATIF MOHAMED 000003010081707 AD,D180,WAR000195661 $3,000.00 AL YOUNAN 000003010081694 AD,D180,WAR000195648 $3,000.00 ARIZONA LEGENDS REALITY 202102090156741 EFT,D180,EFT000170692 $1,500.00 ARTHUR VOGTLANDER 000003010081706 AD,D180,WAR000195660 $12,000.00 Avalon TIC One, LLC 000003010081715 AD,D180,WAR000195669 $3,000.00 AVONDALE SIESTA POINTE APARTMENTS L 000003010081657 AD,D180,WAR000195611 $1,500.00 AZ SOLANO VISTA LLC 000003010081681 AD,D180,WAR000195635 $7,500.00 BELDORE REALTY CORPORATION 000003010081679 AD,D180,WAR000195633 $4,500.00 BLACKSTONE DEVELOPMENT GROVY INC 000003010081690 AD,D180,WAR000195644 $4,500.00 BRADSHAW OWNER LLC 000003010081691 AD,D180,WAR000195645 $1,500.00 BRETT D MIELKE 000003010081697 AD,D180,WAR000195651 $3,000.00 BRETT NELSON 000003010081695 AD,D180,WAR000195649 $1,500.00 CAROLYN JOHANNSEN 000003010081701 AD,D180,WAR000195655 $3,000.00 CASA DEL MAR APARTMENTS LLC 000003010081688 AD,D180,WAR000195642 $4,500.00 CCW RIO SANTE FE, LLC 000003010081665 AD,D180,WAR000195619 $3,000.00 CENTRAL ARIZONA FARMING INC 000003010081668 AD,D180,WAR000195622 $3,000.00 DENNIS W DOLAGHAN 000003010081696 AD,D180,WAR000195650 $4,500.00 DESERT EAGLE PHOENIX LLC 000003010081677 AD,D180,WAR000195631 $7,500.00 DIAMOND ELITE PEORIA LLC 000003010081692 AD,D180,WAR000195646 $1,500.00 ELLIOTT HAHN 000003010081708 AD,D180,WAR000195662 $4,500.00 Frame Inc Limited Properties 000003010081640 AD,D180,WAR000195596 $6,000.00 GLEIBERMAN PROPERTIES INC 000003010081655 AD,D180,WAR000195609 $1,500.00 GLENDALE MANOR ENTERPRISES LLC 000003010081674 AD,D180,WAR000195628 $4,500.00 GOLDENWEST MANAGEMENT INC 000003010081689 AD,D180,WAR000195643 $4,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202102090156659 EFT,D180,EFT000170610 $3,000.00 IH6 PROPERTY BORROWER LP 000003010081656 AD,D180,WAR000195610 $1,500.00 KA MRE II LLC 000003010081703 AD,D180,WAR000195657 $6,000.00 KRISANN SMITH 000003010081693 AD,D180,WAR000195647 $3,000.00 LAKE PLEASANT VILLAGE (ARIZONA) LLC 000003010081663 AD,D180,WAR000195617 $7,500.00 LIV HOLDING LLC 000003010081658 AD,D180,WAR000195612 $1,500.00 Madison Heights Phase II, LLC 000003010081711 AD,D180,WAR000195665 $3,000.00 MARTHA KARLEN 000003010081700 AD,D180,WAR000195654 $1,500.00 NALS VERSANTE 99 LP 000003010081659 AD,D180,WAR000195613 $3,000.00 NASIM SIKDER 000003010081671 AD,D180,WAR000195625 $3,000.00 000003010081672 AD,D180,WAR000195626 $7,500.00 NEXMETRO CENTERRA CROSSING LLC 000003010081675 AD,D180,WAR000195629 $1,500.00 NEXTGEN APARTMENTS-COOPER 202 LLC 000003010081678 AD,D180,WAR000195632 $6,000.00 OCOTILLO AZ LLC 202102090156743 EFT,D180,EFT000170694 $4,500.00 ORCHARD ESTATES APARTMENTS, LP 000003010081666 AD,D180,WAR000195620 $1,500.00 PEORIA AVENUE INVESTORS LLC 000003010081660 AD,D180,WAR000195614 $3,000.00 PLATINUM 4 LLC 000003010081705 AD,D180,WAR000195659 $1,500.00 POPCORN REALTY,LLC 202102090156742 EFT,D180,EFT000170693 $1,500.00 RIVER BEND APARTMENT II 000003010081669 AD,D180,WAR000195623 $3,000.00 ROBIN ACOSTA 000003010081664 AD,D180,WAR000195618 $4,500.00 RYAN PAYSON 000003010081702 AD,D180,WAR000195656 $15,000.00 SENAIDA BELTRAN 000003010081662 AD,D180,WAR000195616 $3,000.00 STEADFAST LB DEER VALLEY LP 000003010081630 AD,D180,WAR000195586 $1,500.00 TAN Family LLC 000003010081716 AD,D180,WAR000195670 $1,500.00 TEMPE 370, LLC 000003010081673 AD,D180,WAR000195627 $4,500.00 THE CITI-SUN CITY PARTNERS IV LP 000003010081683 AD,D180,WAR000195637 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/09/2021 200 Special Function Lease/ TIDES LAKESIDE OWNER LLC 000003010081654 AD,D180,WAR000195608 $6,000.00 VIVACE AT GATEWAY PLACE LLC 000003010081698 AD,D180,WAR000195652 $1,500.00 VLADIMIR KASHTANOV 000003010081709 AD,D180,WAR000195663 $9,000.00 WALNUT GROVE HOME ENTERPRISES LLC 000003010081686 AD,D180,WAR000195640 $6,000.00 WILLIAM DUE MATTHEWS 000003010081699 AD,D180,WAR000195653 $1,500.00 WWC XLIX, LP 000003010081661 AD,D180,WAR000195615 $1,500.00 WWC XLVII, LP 000003010081676 AD,D180,WAR000195630 $6,000.00 ZAK VENTURES LLC 000003010081670 AD,D180,WAR000195624 $7,500.00 Technology Services DATABANK IMX LLC 202102090156672 EFT,D180,EFT000170623 $2,109.38 222 Building Lease/Rent SONRISE FAITH COMMUNITY CENTER 202102090156731 EFT,D180,EFT000170682 $1,397.00 General Services ARIZONA PUBLIC SERVICE 000003010081615 AD,D180,WAR000195581 $64.00 SALT RIVER PROJECT 202102090156655 EFT,D180,EFT000170606 $1,000.00 SOUTHWEST GAS INC 000003010081651 AD,D180,WAR000195582 $400.00 Support And Care Of Pe LATIN STYLE BARBERING SCHOOL 000003010081645 AD,D180,WAR000195583 $990.00 SOUTHWEST TRUCK DRIVER TRAINING INC 000003010081646 AD,D180,WAR000195601 $3,995.00 202102090156734 EFT,D180,EFT000170685 $7,990.00 226 NOT ENTERED FIRST SOLAR ELECTRIC LLC 000003010081617 AD,D180,WAR000195572 $38,878.00 000003010081618 AD,D180,WAR000195573 $48,915.00 232 Financial & Consulting SACRO SERVICE CORPORATION 202102090156689 EFT,D180,EFT000170640 $2,189.56 ARIZONA COMMERCE AUTHORITY 000003010081619 AD,D180,WAR000195574 $15,000.00 General Services Riley Industrial Services, Inc. 202102090156770 EFT,D180,EFT000170721 $3,238.41 Secure One Outsource Solutions, Inc. 202102090156744 EFT,D180,EFT000170695 $3,014.57 General Supplies ACE UNIFORMS OF PHOENIX 000003010081631 AD,D180,WAR000195587 $472.24 Inventory HD SUPPLY FACILITIES MAINT 202102090156700 EFT,D180,EFT000170651 $605.34 Real Estate & ConstructiNationwide Legal Services LLC 000003010081714 AD,D180,WAR000195668 $259.00 Safety Apparel & Suppli MULTI SERVICE TECHNOLOGY SOLUTIONS 202102090156747 EFT,D180,EFT000170698 $1,087.80 Supplies-Allocation Out CENTERLINE SUPPLY WEST INC 202102090156735 EFT,D180,EFT000170686 $21,596.36 234 Real Estate & ConstructiROOSEVELT IRRIGATION DISTRICT 202102090156718 EFT,D180,EFT000170669 $11,766.57 236 Capital Building & Impro GOODMANS INC 202102090156717 EFT,D180,EFT000170668 $3,868.00 252 Food Supplies KALIL BOTTLING CO 202102090156716 EFT,D180,EFT000170667 $3,577.50 255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 202102090156719 EFT,D180,EFT000170670 $702.42 BI INC 202102090156713 EFT,D180,EFT000170664 $78,068.74 Inventory MCKESSON MEDICAL SURGICAL 202102090156740 EFT,D180,EFT000170691 $3,189.16 Janitorial Supplies BI INC 202102090156713 EFT,D180,EFT000170664 $48,775.76 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202102090156710 EFT,D180,EFT000170661 $10,000.00 Repairs And MaintenancANCO SANITATION SYSTEMS INC 202102090156719 EFT,D180,EFT000170670 $687.14 Repairs And MaintenancHOME DEPOT USA INC 000003010081639 AD,D180,WAR000195595 $367.73 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202102090156679 EFT,D180,EFT000170630 $648.21 265 Health Care Supplies FFF ENTERPRISES INC 000003010081634 AD,D180,WAR000195590 $1,123.44 440 General Services ACRO SERVICE CORPORATION 202102090156686 EFT,D180,EFT000170637 $5,204.80 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 202102090156732 EFT,D180,EFT000170683 $1,485.00 LAW OFFICES OF MICHELE M IAFRATE PC 202102090156667 EFT,D180,EFT000170618 $4,873.50 Claims Services COURTESY CHEVROLET 000003010081641 AD,D180,WAR000195597 $1,987.26 DANIEL SHULTZ 000003010081625 AD,D180,WAR000195568 $1,511.58 PHILLIP PENA 000003010081626 AD,D180,WAR000195569 $1,821.55 STEVEN MAKI 000003010081627 AD,D180,WAR000195570 $3,469.44 WILLIAM SERBECK 000003010081628 AD,D180,WAR000195571 $1,821.55 685 Health Care Services MAGELLAN HEALTH SERVICES 202102090156698 EFT,D180,EFT000170649 $26,654.82 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102090156657 EFT,D180,EFT000170608 $19,900.00 GOODYEAR MAGISTRATE COURT 202102090156650 EFT,D180,EFT000170601 $2,500.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 202102090156737 EFT,D180,EFT000170688 $27,841,770.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/09/2021 991 General Services CINTAS CORPORATION NO 3 000003010081650 AD,D180,WAR000195605 $263.82 Utilities ARIZONA PUBLIC SERVICE 202102090156660 EFT,D180,EFT000170611 $1,043.27 CITY OF PHOENIX SEWER & WATER 000003010081647 AD,D180,WAR000195602 $1,168.00 992 Utilities SALT RIVER PROJECT 202102090156738 EFT,D180,EFT000170689 $10,232.37 02/10/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102100156793 EFT,D180,EFT000170744 $1,309.00 ALBERT JAYNES MORRISON JR 202102100156779 EFT,D180,EFT000170730 $1,144.50 LAW OFFICE OF SARA J SMITH PL 202102100156811 EFT,D180,EFT000170762 $1,019.70 NATALEE SEGAL 202102100156826 EFT,D180,EFT000170777 $2,593.50 SANDRA K HAMILTON LLC 202102100156785 EFT,D180,EFT000170736 $1,564.50 TAYLOR W FOX PC 202102100156784 EFT,D180,EFT000170735 $6,006.00 Courtroom Services Fee ACRO SERVICE CORPORATION 202102100156805 EFT,D180,EFT000170756 $1,625.51 ADP INTERPRETING LLC 202102100156783 EFT,D180,EFT000170734 $1,038.00 Jackson & Coker LocumTenens, LLC 202102100156899 EFT,D180,EFT000170850 $9,906.25 LANGUAGE CONNECTION LLC 202102100156829 EFT,D180,EFT000170780 $400.00 Equipment Lease/Rent RICOH USA INC 202102100156786 EFT,D180,EFT000170737 $5,002.77 Financial & Consulting SR ELLIS CONSULTING LLC 202102100156816 EFT,D180,EFT000170767 $6,233.50 General Services ACRO SERVICE CORPORATION 202102100156809 EFT,D180,EFT000170760 $539.20 ARIZONA POLICE PSYCHOLOGY 202102100156818 EFT,D180,EFT000170769 $3,600.00 Brinks Incorporated 202102100156889 EFT,D180,EFT000170840 $2,030.80 CABLE SOLUTIONS LLC 202102100156859 EFT,D180,EFT000170810 $174.00 DIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $276.00 WASTE MANAGEMENT OF ARIZONA 202102100156837 EFT,D180,EFT000170788 $2,023.50 General Supplies MALLORY SAFETY & SUPPLY LLC 202102100156795 EFT,D180,EFT000170746 $1,823.12 WIST OFFICE PRODUCTS 202102100156835 EFT,D180,EFT000170786 $3,910.51 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010081759 AD,D180,WAR000195716 $355.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102100156871 EFT,D180,EFT000170822 $1,854.92 Investigation & Mitigatio ARIZONA INVESTIGATIVE ASSOCIAT 202102100156791 EFT,D180,EFT000170742 $2,560.00 IMPACT INVESTIGATIONS LC 202102100156893 EFT,D180,EFT000170844 $3,111.20 JOSEPH AND ASSOCIATES 202102100156827 EFT,D180,EFT000170778 $2,322.00 Sylvia Galvan Brinkmoeller 202102100156885 EFT,D180,EFT000170836 $4,380.00 Janitorial Supplies MOUNTAIN VALLEY COUNSELING 202102100156846 EFT,D180,EFT000170797 $11,156.00 TOM SELBY PHD 202102100156820 EFT,D180,EFT000170771 $1,655.00 Legal Examinations Fee Greg Hupp PH D PLLC 202102100156883 EFT,D180,EFT000170834 $1,313.75 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $381,146.52 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102100156775 EFT,D180,EFT000170726 $48,124.50 Publication & Document IHEARTMEDIA 000003010081733 AD,D180,WAR000195682 $2,500.00 000003010081734 AD,D180,WAR000195683 $2,500.00 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $4,792.65 HERNANDEZ COMPANIES INC 202102100156841 EFT,D180,EFT000170792 $4,190.52 Warner Propeller and Governor Co LLC 202102100156891 EFT,D180,EFT000170842 $4,075.43 Technology Services ACRO SERVICE CORPORATION 202102100156806 EFT,D180,EFT000170757 $4,199.76 202102100156808 EFT,D180,EFT000170759 $2,931.60 LEVEL 3 COMMUNICATIONS LLC 202102100156817 EFT,D180,EFT000170768 $9,337.96 PCS MOBILE 202102100156834 EFT,D180,EFT000170785 $1,664.00 Technology Supplies AXON ENTERPRISES INC 202102100156852 EFT,D180,EFT000170803 $8,836.44 PCS MOBILE 202102100156834 EFT,D180,EFT000170785 $25.00 120 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $13,463.54 200 Building Lease/Rent 4041 CENTRAL PLAZA LLC 202102100156774 EFT,D180,EFT000170725 $2,800.00 General Services ACRO SERVICE CORPORATION 202102100156804 EFT,D180,EFT000170755 $2,726.08 CITY OF CHANDLER 000003010081717 AD,D180,WAR000195687 $4,500.00 Farmworker Educational Radio Network, Inc. 000003010081841 AD,D180,WAR000195686 $1,608.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/10/2021 200 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $72,832.51 Personnel & Training Se ACRO SERVICE CORPORATION 202102100156810 EFT,D180,EFT000170761 $6,208.21 Publication & Document PRIME INVESTMENTS 202102100156851 EFT,D180,EFT000170802 $6,021.48 Special Function Lease/ 2018-4 IH BORROWER LP 000003010081799 AD,D180,WAR000195755 $3,000.00 22JAK PROPERTIES 000003010081814 AD,D180,WAR000195770 $10,500.00 29SC Casitas, LP 000003010081786 AD,D180,WAR000195742 $1,500.00 AB WWC PHOENIX HOLDINGS LP A DELAWA 000003010081790 AD,D180,WAR000195746 $16,500.00 ACERO ESTRELLA PARKWAY LLC 000003010081816 AD,D180,WAR000195772 $1,500.00 Agua Fria Apartments LLC 000003010081843 AD,D180,WAR000195797 $3,000.00 ALEJANDRO ACOSTA 000003010081821 AD,D180,WAR000195776 $4,500.00 AMFP IV TIDES ON MILL LLC 000003010081795 AD,D180,WAR000195751 $1,500.00 AREG-TAP II AVONDALE GATEWAY MF HOL 000003010081774 AD,D180,WAR000195730 $4,500.00 ARGYRIS DROSOS 000003010081829 AD,D180,WAR000195784 $3,000.00 ARTURO M ZUNIGA 000003010081828 AD,D180,WAR000195783 $6,000.00 Avalon TIC One, LLC 000003010081842 AD,D180,WAR000195796 $3,000.00 AVONDALE BANDERA LLC 202102100156874 EFT,D180,EFT000170825 $3,000.00 AVONDALE MHP LLC 000003010081798 AD,D180,WAR000195754 $1,500.00 AVONDALE SIESTA POINTE APARTMENTS L 000003010081770 AD,D180,WAR000195726 $6,000.00 AZ SOLANO VISTA LLC 000003010081800 AD,D180,WAR000195756 $1,500.00 BELKORP HOLDINGS, INC 000003010081781 AD,D180,WAR000195737 $3,000.00 BELL MIRAGE ESTATES, LLC 000003010081787 AD,D180,WAR000195743 $1,500.00 BERNARDINO SEPULVEDA 000003010081805 AD,D180,WAR000195761 $10,500.00 BETHANY PARK APARTMENTS LLC 000003010081809 AD,D180,WAR000195765 $4,500.00 BISOLUTIONS CORPORATION 000003010081803 AD,D180,WAR000195759 $1,500.00 BRADSHAW OWNER LLC 000003010081818 AD,D180,WAR000195773 $4,500.00 BREIT OPERATING PARTNERSHIP LP 000003010081762 AD,D180,WAR000195719 $3,000.00 BREWER & STRATTON PROPERTY MANAGE 000003010081791 AD,D180,WAR000195747 $3,000.00 CAMDEN USA, INC 000003010081782 AD,D180,WAR000195738 $3,000.00 CCW RIO SANTE FE, LLC 000003010081778 AD,D180,WAR000195734 $3,000.00 CHARLOTTE FOURNIER 000003010081813 AD,D180,WAR000195769 $3,000.00 Christopher James Charnley 202102100156897 EFT,D180,EFT000170848 $3,000.00 DAVID WAHLER 000003010081824 AD,D180,WAR000195779 $7,500.00 DONALD R SMALLMAN 000003010081825 AD,D180,WAR000195780 $6,000.00 EVERGREEN ON HAYDEN LANE LLP 000003010081789 AD,D180,WAR000195745 $3,000.00 FRANK SORIS 000003010081823 AD,D180,WAR000195778 $7,500.00 GARY WELLER 000003010081819 AD,D180,WAR000195774 $1,500.00 HAYDEN LANE APTS 000003010081793 AD,D180,WAR000195749 $1,500.00 HIGHLAND GROVES AT MORRISON RANCH 000003010081796 AD,D180,WAR000195752 $1,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202102100156777 EFT,D180,EFT000170728 $3,000.00 IMT DESERT PALM II 000003010081792 AD,D180,WAR000195748 $3,000.00 Jain Real Estates LLC 000003010081845 AD,D180,WAR000195799 $12,000.00 JOHN TODD SIMPSON 000003010081810 AD,D180,WAR000195766 $1,500.00 JONG PARK 000003010081822 AD,D180,WAR000195777 $7,500.00 JRE PROPERTIES, LLC 000003010081783 AD,D180,WAR000195739 $1,500.00 JULIANN APARTMENTS LTD 000003010081817 AD,D180,WAR000195684 $3,000.00 KMI LLC 000003010081806 AD,D180,WAR000195762 $6,000.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010081777 AD,D180,WAR000195733 $9,000.00 MADHU HANUMANTHAREDDY 000003010081812 AD,D180,WAR000195768 $3,000.00 MBCJ INC 000003010081827 AD,D180,WAR000195782 $4,500.00 MERIT ENTERPRISES INC 000003010081765 AD,D180,WAR000195721 $3,000.00 MICHAEL PARHAM 000003010081831 AD,D180,WAR000195786 $7,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/10/2021 200 Special Function Lease/ MICHAEL r ENNEFER 000003010081826 AD,D180,WAR000195781 $4,500.00 MIG RE INVESTORS I LLLC 000003010081794 AD,D180,WAR000195750 $6,000.00 MMP OWNERS, LLC 000003010081785 AD,D180,WAR000195741 $12,000.00 MYND MANAGEMENT INC 000003010081773 AD,D180,WAR000195729 $4,500.00 MY RENTAL SUPERSTORE LLC 000003010081780 AD,D180,WAR000195736 $3,000.00 OCOTILLO AZ LLC 202102100156876 EFT,D180,EFT000170827 $3,000.00 PEORIA AVENUE INVESTORS LLC 000003010081771 AD,D180,WAR000195727 $3,000.00 PHX 115 2015 LLC 000003010081807 AD,D180,WAR000195763 $6,000.00 PMT REALTY INC 000003010081776 AD,D180,WAR000195732 $1,500.00 POPCORN REALTY,LLC 202102100156875 EFT,D180,EFT000170826 $1,500.00 PROGRESS RESIDENTIAL BORROWER 11 L 000003010081766 AD,D180,WAR000195722 $3,000.00 Ramit K Sharma 000003010081844 AD,D180,WAR000195798 $1,500.00 RANCHWOOD APARTMENT HOLDINGS LLC 000003010081801 AD,D180,WAR000195757 $10,500.00 Renters Warehouse Arizona LLC 202102100156896 EFT,D180,EFT000170847 $3,000.00 RICHARD JOHN BAUER 000003010081830 AD,D180,WAR000195785 $1,500.00 RK LUNAIRE APARTMENTS LLC 000003010081769 AD,D180,WAR000195725 $6,000.00 RYAN INFINITY INC 000003010081811 AD,D180,WAR000195767 $1,500.00 SBMF ROYAL PALMS LLC 000003010081808 AD,D180,WAR000195764 $3,000.00 SERAFINA APARTMENTS SPE, LLC 000003010081779 AD,D180,WAR000195735 $1,500.00 SHADOW CREEK LTD PARTNERSHIP LLLP 000003010081815 AD,D180,WAR000195771 $3,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010081775 AD,D180,WAR000195731 $6,000.00 STRATEGIC CAPITAL ALLIANCE 000003010081784 AD,D180,WAR000195740 $1,500.00 SUNDIAL REAL ESTATE LC 000003010081768 AD,D180,WAR000195724 $1,500.00 V2012 LLC 000003010081820 AD,D180,WAR000195775 $13,500.00 WALNUT GROVE HOME ENTERPRISES LLC 000003010081804 AD,D180,WAR000195760 $4,500.00 WAYNE L STRICKLER 000003010081802 AD,D180,WAR000195758 $1,500.00 WESTGATE-EDGEWOOD, LLC 000003010081797 AD,D180,WAR000195753 $3,000.00 WWC XLIX, LP 000003010081772 AD,D180,WAR000195728 $1,500.00 XCD INTERNATIONAL LLC 000003010081767 AD,D180,WAR000195723 $1,500.00 ZAK VENTURES LLC 000003010081788 AD,D180,WAR000195744 $3,000.00 208 Technology Services ACRO SERVICE CORPORATION 202102100156808 EFT,D180,EFT000170759 $5,360.00 212 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $4,321.80 214 Capital Building & Impro BRIDGERS AND PAXTON CONSULTING 000003010081748 AD,D180,WAR000195705 $1,448.29 215 Financial & Consulting SJE FULLER HYDROLOGY GEOMORPHOL 202102100156855 EFT,D180,EFT000170806 $5,750.00 222 General Services ACRO SERVICE CORPORATION 202102100156804 EFT,D180,EFT000170755 $4,263.41 NADABURG SCHOOL DIST NO 81 000003010081753 AD,D180,WAR000195710 $8,132.88 Support And Care Of Pe ACRO SERVICE CORPORATION 202102100156804 EFT,D180,EFT000170755 $3,423.77 225 General Supplies LITHOTECH INC 202102100156848 EFT,D180,EFT000170799 $2,786.68 232 Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $100.50 Financial & Consulting SThe Truesdell Corporation 202102100156877 EFT,D180,EFT000170828 $258,566.52 WSP USA INC 202102100156782 EFT,D180,EFT000170733 $6,944.45 General Services HUTZEL & ASSOCIATES INC 202102100156800 EFT,D180,EFT000170751 $1,566.15 General Supplies ACE UNIFORMS OF PHOENIX 000003010081736 AD,D180,WAR000195693 $2,920.54 Inventory AMERICAN TRAFFIC SAFETY SERVICES AS 202102100156787 EFT,D180,EFT000170738 $907.80 BINGHAM EQUIPMENT CO 202102100156836 EFT,D180,EFT000170787 $548.50 Centerline Supply, Inc 202102100156898 EFT,D180,EFT000170849 $1,634.43 Interwest Safety Supply LLC 000003010081836 AD,D180,WAR000195791 $1,137.26 JPONTE PRINTING 202102100156815 EFT,D180,EFT000170766 $1,366.19 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202102100156853 EFT,D180,EFT000170804 $11,058.38 LANDCORP PROPERTY MAINTENANCE 202102100156849 EFT,D180,EFT000170800 $7,656.92 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010081756 AD,D180,WAR000195713 $672.92 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/10/2021 232 Utilities EPCOR WATER USA INC 000003010081749 AD,D180,WAR000195706 $3,832.24 SALT RIVER PROJECT 202102100156864 EFT,D180,EFT000170815 $264.84 234 Capital Infrastructure WSP USA INC 202102100156781 EFT,D180,EFT000170732 $12,556.69 Real Estate & ConstructiBURGESS & NIPLE INC 202102100156797 EFT,D180,EFT000170748 $157,153.57 KENNEY AERIAL MAPPING INC 202102100156844 EFT,D180,EFT000170795 $5,942.34 RITOCH POWELL & ASSOCIATES 202102100156843 EFT,D180,EFT000170794 $4,170.06 TY LIN INTERNATIONAL 202102100156867 EFT,D180,EFT000170818 $17,141.12 Y2K Engineering LLC 202102100156892 EFT,D180,EFT000170843 $33,643.71 YS MANTRI & ASSOCIATES LLC 202102100156799 EFT,D180,EFT000170750 $13,235.81 238 Safety Apparel & Suppli 4IMPRINT INC 202102100156812 EFT,D180,EFT000170763 $1,337.08 240 General Supplies LITHOTECH INC 202102100156848 EFT,D180,EFT000170799 $2,786.68 241 General Services HERNANDEZ COMPANIES INC 202102100156840 EFT,D180,EFT000170791 $2,653.76 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $1.44 243 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $46.09 244 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $11,100.60 252 Food Supplies Keefe Group LLC 000003010081833 AD,D180,WAR000195788 $28,264.35 PERFORMANCE FOOD GROUP INC 000003010081747 AD,D180,WAR000195704 $12,204.09 General Supplies Keefe Group LLC 000003010081833 AD,D180,WAR000195788 $797.92 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $661.29 254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH SERVIC 202102100156839 EFT,D180,EFT000170790 $3,742.87 255 General Supplies WIST OFFICE PRODUCTS 202102100156835 EFT,D180,EFT000170786 $911.36 Health Care Services Acadia Workforce, Inc 202102100156886 EFT,D180,EFT000170837 $8,564.69 INTEGRATED HEALTHCARE STAFFING 000003010081745 AD,D180,WAR000195702 $4,783.28 Health Care Supplies DIAMOND DRUGS INC 202102100156788 EFT,D180,EFT000170739 $197,274.63 202102100156789 EFT,D180,EFT000170740 $2,552.46 HENRY SCHEIN INC 000003010081731 AD,D180,WAR000195690 $939.00 Inventory Aikins Distribution Inc. 000003010081840 AD,D180,WAR000195795 $11,819.70 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $1,227.58 Personnel & Training Se ACRO SERVICE CORPORATION 202102100156805 EFT,D180,EFT000170756 $328.20 202102100156807 EFT,D180,EFT000170758 $233.73 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202102100156832 EFT,D180,EFT000170783 $10,000.00 Radiology/Lab Services Avertest LLC 202102100156887 EFT,D180,EFT000170838 $7,559.00 Repairs And MaintenancARNOLD MACHINERY COMPANY 000003010081754 AD,D180,WAR000195711 $258.00 BRIDGERS AND PAXTON CONSULTING 000003010081748 AD,D180,WAR000195705 $47,335.69 DIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $681.31 Repairs And MaintenancHOME DEPOT USA INC 000003010081743 AD,D180,WAR000195700 $1,740.79 WESTERN STATE DESIGN INC 202102100156868 EFT,D180,EFT000170819 $4,490.98 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010081735 AD,D180,WAR000195692 $2,738.15 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010081835 AD,D180,WAR000195790 $2,498.07 265 Health Care Supplies CARDINAL HEALTH 110 LLC 202102100156830 EFT,D180,EFT000170781 $33,836.51 460 General Services ACRO SERVICE CORPORATION 202102100156807 EFT,D180,EFT000170758 $7,297.60 Personnel & Training Se ACRO SERVICE CORPORATION 202102100156807 EFT,D180,EFT000170758 $13,692.56 532 General Services UNLIMITED POTENTIAL INC 000003010081746 AD,D180,WAR000195703 $1,633.00 Health Care Services Buffy T Wooten 202102100156895 EFT,D180,EFT000170846 $3,327.50 Personnel & Training Se ACRO SERVICE CORPORATION 202102100156809 EFT,D180,EFT000170760 $17,342.43 Therapy Services Melody Hicks 202102100156890 EFT,D180,EFT000170841 $1,093.75 572 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $277.20 Publication & Document HOSPITAL FORMS SERVICES OF ARIZONA, I 202102100156847 EFT,D180,EFT000170798 $16,146.40 654 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $183.75 675 Attorney & Legal Fees LUNDMARK BARBERICH LAMONT & SLAVIN 000003010081742 AD,D180,WAR000195699 $580.04 Claims Services CORVEL HEALTHCARE CORPORATION 000003010081760 AD,D180,WAR000195717 $19,845.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/10/2021 675 Claims Services KATHLEEN GUERRIERO 000003010081726 AD,D180,WAR000195676 $1,684.01 VIVIANNA VARGAS-HOVANEC 000003010081728 AD,D180,WAR000195678 $1,205.96 WILLIAM SERBECK 000003010081729 AD,D180,WAR000195679 $1,471.20 Courtroom Services Fee EXAMWORKS 000003010081764 AD,D180,WAR000195720 $2,995.00 ORCHARD MEDICAL CONSULTING LLC 202102100156860 EFT,D180,EFT000170811 $1,014.04 NOT ENTERED MARICOPA COUNTY DOF 202102100156862 EFT,D180,EFT000170813 $3.87 681 Building Lease/Rent INSITE TOWERS LLC 000003010081738 AD,D180,WAR000195695 $4,502.02 Personnel & Training Se CABLE SOLUTIONS LLC 202102100156859 EFT,D180,EFT000170810 $3,048.75 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102100156813 EFT,D180,EFT000170764 $279.75 Technology Services MOTOROLA SOLUTIONS INC 202102100156801 EFT,D180,EFT000170752 $80,527.00 685 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 202102100156861 EFT,D180,EFT000170812 $1,700,000.00 715 General Services BASIS POLICY RESEARCH LLC 202102100156794 EFT,D180,EFT000170745 $365,831.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102100156776 EFT,D180,EFT000170727 $99,070.00 202102100156778 EFT,D180,EFT000170729 $5,000.00 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202102100156857 EFT,D180,EFT000170808 $9,088.09 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202102100156866 EFT,D180,EFT000170817 $24,000.00 KIMLEY HORN AND ASSOCIATES INC 202102100156828 EFT,D180,EFT000170779 $15,623.41 LOGAN SIMPSON DESIGN INC 202102100156858 EFT,D180,EFT000170809 $11,620.36 WEST CONSULTANTS INC 202102100156798 EFT,D180,EFT000170749 $4,251.84 992 Utilities SALT RIVER PROJECT 202102100156863 EFT,D180,EFT000170814 $24,438.11 02/11/2021 100 Attorney & Legal Fees DANIELA H DE LA TORRE 202102110156988 EFT,D180,EFT000170939 $3,381.00 ERIC W KESSLER 000003010081886 AD,D180,WAR000195844 $17,542.00 Henager Law Firm PLLC 202102110157092 EFT,D180,EFT000171043 $1,001.00 Joseph DiRoberto 202102110157090 EFT,D180,EFT000171041 $4,943.26 KENNETH FOYE MURRAY 000003010081911 AD,D180,WAR000195867 $1,570.00 Law Office of Terry Bublik PLLC 202102110157083 EFT,D180,EFT000171034 $12,586.00 THE LAW OFFICE OF MICHAEL ZIEMBA 202102110157093 EFT,D180,EFT000171044 $3,272.50 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010081908 AD,D180,WAR000195864 $8,755.20 IRON MOUNTAIN INC 000003010081869 AD,D180,WAR000195829 $12,597.96 Capital Equipment MOTOROLA SOLUTIONS INC 202102110156947 EFT,D180,EFT000170898 $318,578.64 Shimadzu Scientific Instruments, Inc. 202102110157102 EFT,D180,EFT000171053 $51,452.37 Courtroom Services Fee ACRO SERVICE CORPORATION 202102110156958 EFT,D180,EFT000170909 $2,589.31 COMPUFOR LLC 202102110156917 EFT,D180,EFT000170868 $5,000.00 DocuPrep Services LLC 202102110156906 EFT,D180,EFT000170857 $1,900.00 Epps Digital Forensics LLC 202102110157091 EFT,D180,EFT000171042 $3,775.00 LANGUAGE CONNECTION LLC 202102110156986 EFT,D180,EFT000170937 $880.00 Luhrs CM LLC 202102110157080 EFT,D180,EFT000171031 $1,482.10 MATTHEW MENDEL PHD PC 202102110157065 EFT,D180,EFT000171016 $1,728.00 Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010081874 AD,D180,WAR000195834 $6,427.16 FIRSTSTRATEGIC LLC 000003010081861 AD,D180,WAR000195822 $11,666.65 Fuel ASCENT AVIATION GROUP INC 000003010081864 AD,D180,WAR000195824 $14,850.97 General Services Brinks Incorporated 202102110157097 EFT,D180,EFT000171048 $13,903.73 DATABANK IMX LLC 202102110156927 EFT,D180,EFT000170878 $6,918.40 DIXIE DIESEL ELECTRIC INC 202102110156967 EFT,D180,EFT000170918 $100.50 IRON MOUNTAIN INC 000003010081870 AD,D180,WAR000195830 $1,667.10 LANGUAGE LINE SERVICES 000003010081892 AD,D180,WAR000195850 $3,722.28 NORTHLAND INVESTIGATION LLC 000003010081872 AD,D180,WAR000195832 $4,675.00 General Supplies AIRGAS DRY ICE 000003010081888 AD,D180,WAR000195846 $2,784.89 ARIZONA ENVELOPE COMPANY 000003010081896 AD,D180,WAR000195854 $2,423.87 BRUCE KIMURA 202102110157029 EFT,D180,EFT000170980 $1,370.36 CDW LLC 202102110156951 EFT,D180,EFT000170902 $936.57 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/11/2021 100 General Supplies CRAIG CARTER 202102110157017 EFT,D180,EFT000170968 $372.54 INDUSTRIAL SAFETY SHOE COMPANY 202102110157074 EFT,D180,EFT000171025 $480.00 WIST OFFICE PRODUCTS 202102110157000 EFT,D180,EFT000170951 $2,538.17 Health Care Services CHILDHELP INC 202102110156905 EFT,D180,EFT000170856 $26,700.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102110157060 EFT,D180,EFT000171011 $396.22 VWR INTERNATIONAL LLC 202102110157056 EFT,D180,EFT000171007 $620.60 Investigation & Mitigatio ARIZONA INVESTIGATIVE ASSOCIAT 202102110156928 EFT,D180,EFT000170879 $1,036.00 D MICHAEL & ASSOCIATES INC 202102110156930 EFT,D180,EFT000170881 $1,662.00 IMPACT INVESTIGATIONS LC 202102110157100 EFT,D180,EFT000171051 $9,740.00 Jordan Mackenzie Bublik 202102110157099 EFT,D180,EFT000171050 $1,057.50 Kenneth Dagostino 000003010081965 AD,D180,WAR000195919 $1,656.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102110156932 EFT,D180,EFT000170883 $4,716.00 Sheri Castillo 202102110157077 EFT,D180,EFT000171028 $2,004.00 SIRLIN MITIGATION SERVICES 202102110156987 EFT,D180,EFT000170938 $2,052.00 Janitorial Supplies PSYCHOLOGICAL & CONSULTING SVC 000003010081902 AD,D180,WAR000195859 $18,901.00 Legal Examinations Fee ARIZONA PSYCHOLOGICAL ASSESSME 202102110156976 EFT,D180,EFT000170927 $695.00 HURLEY PSYCHOLOGICAL SERVICES 202102110156934 EFT,D180,EFT000170885 $1,735.00 LESLIE DANA KIRBY 202102110156984 EFT,D180,EFT000170935 $6,453.75 McGady and Associates Psychological Services 000003010081964 AD,D180,WAR000195918 $10,175.00 NEAL H OLSHAN PHD PLLC 202102110157008 EFT,D180,EFT000170959 $780.00 Scott E Kirkorsky MD PLLC 202102110157096 EFT,D180,EFT000171047 $4,375.00 WAYNE R GENERAL PHD LLC 202102110156971 EFT,D180,EFT000170922 $1,470.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102110156922 EFT,D180,EFT000170873 $700.00 Non-Capital Equipment DELL MARKETING LP 202102110156992 EFT,D180,EFT000170943 $3,015.82 Personnel & Training Se ACRO SERVICE CORPORATION 202102110156959 EFT,D180,EFT000170910 $12,750.20 202102110156962 EFT,D180,EFT000170913 $5,493.02 Postage/Freight/Shippin THE MASTERS TOUCH LLC 000003010081910 AD,D180,WAR000195866 $22,550.37 Publication & Document COX COMMUNICATIONS INC 202102110156904 EFT,D180,EFT000170855 $5,000.00 Di-Mor Business Forms Inc. 202102110157076 EFT,D180,EFT000171027 $7,917.07 IHEARTMEDIA 000003010081863 AD,D180,WAR000195816 $2,500.00 Repairs And MaintenancANDREWS REFRIGERATION INC 202102110157034 EFT,D180,EFT000170985 $7,444.44 BWC ENT INC 202102110157026 EFT,D180,EFT000170977 $3,545.17 CDW LLC 202102110156952 EFT,D180,EFT000170903 $1,557.32 CLIMATEC LLC 202102110157044 EFT,D180,EFT000170995 $40,603.46 DH PACE COMPANY INC 202102110156970 EFT,D180,EFT000170921 $22,933.54 DIXIE DIESEL ELECTRIC INC 202102110156967 EFT,D180,EFT000170918 $2,703.20 DNG CONSTRUCTION LLC 202102110156972 EFT,D180,EFT000170923 $39,000.00 HANGAR ONE AVIONICS 000003010081873 AD,D180,WAR000195833 $541.04 HERNANDEZ COMPANIES INC 202102110157004 EFT,D180,EFT000170955 $1,498.97 Kellermeyer Bergensons Services LLC 202102110156997 EFT,D180,EFT000170948 $1,980.00 SOUTHWEST AVIAN SOLUTIONS LLC 202102110156973 EFT,D180,EFT000170924 $2,693.76 TRANE US INC 000003010081871 AD,D180,WAR000195831 $6,648.40 Repairs And MaintenancARIZONA EMERGENCY PRODUCTS 202102110157049 EFT,D180,EFT000171000 $2,564.81 HOME DEPOT USA INC 000003010081887 AD,D180,WAR000195845 $289.62 Safety Apparel & Suppli BOUND TREE MEDICAL LLC 202102110156940 EFT,D180,EFT000170891 $3,352.78 DIAMONDBACK POLICE SUPPLY CO 202102110157038 EFT,D180,EFT000170989 $36,863.40 202102110157039 EFT,D180,EFT000170990 $9,477.66 Technology Services DELL MARKETING LP 202102110156992 EFT,D180,EFT000170943 $7,089.25 GUIDESOFT INC 000003010081876 AD,D180,WAR000195836 $2,520.00 STARCAP MARKETING 000003010081891 AD,D180,WAR000195849 $3,000.00 Technology Supplies CDW LLC 202102110156950 EFT,D180,EFT000170901 $13,372.66 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/11/2021 100 Technology Supplies CDW LLC 202102110156953 EFT,D180,EFT000170904 $657.24 Transportation Services UNITED FUNERAL SUPPORT SVCS 202102110156933 EFT,D180,EFT000170884 $42,556.80 Utilities ARIZONA PUBLIC SERVICE 202102110156913 EFT,D180,EFT000170864 $237,191.97 CITY OF MESA ELECTRIC WATER SERV 202102110157052 EFT,D180,EFT000171003 $698.68 CITY OF SURPRISE 202102110156910 EFT,D180,EFT000170861 $756.24 120 General Supplies MALLORY SAFETY & SUPPLY LLC 202102110156936 EFT,D180,EFT000170887 $4,463.99 WAXIES ENTERPRISES INC 202102110157063 EFT,D180,EFT000171014 $263.08 200 General Services UMOM NEW DAY CENTERS 202102110156903 EFT,D180,EFT000170854 $39,567.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102110156963 EFT,D180,EFT000170914 $3,889.60 Special Function Lease/ 113AP LLC 000003010081938 AD,D180,WAR000195892 $6,000.00 AB WWC PHOENIX HOLDINGS LP A DELAWA 000003010081925 AD,D180,WAR000195879 $6,000.00 ARIZONA SURPRISE LLC 000003010081939 AD,D180,WAR000195893 $1,500.00 ARROWHEAD APTS LLLP 000003010081937 AD,D180,WAR000195891 $4,500.00 ARROYO VILLAS PARTNERS PHOENIX LP 000003010081942 AD,D180,WAR000195896 $4,500.00 ASHTON POINTE HOLDING LLC 000003010081934 AD,D180,WAR000195888 $4,500.00 ATLAS AZ LLC 000003010081950 AD,D180,WAR000195904 $1,500.00 Avalon TIC One, LLC 000003010081966 AD,D180,WAR000195920 $3,000.00 BELGARD REALTY CORPORATION 000003010081919 AD,D180,WAR000195873 $3,000.00 Bengt Olle Larsson 202102110157103 EFT,D180,EFT000171054 $1,500.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010081920 AD,D180,WAR000195874 $7,500.00 CCW NEWPORT LLC 000003010081927 AD,D180,WAR000195881 $3,000.00 CLAUDIO QUEZADA 000003010081932 AD,D180,WAR000195886 $6,000.00 CORE VALUES REALTY 000003010081948 AD,D180,WAR000195902 $1,500.00 DAVID DO 000003010081944 AD,D180,WAR000195898 $7,500.00 DESERT EAGLE PHOENIX LLC 000003010081936 AD,D180,WAR000195890 $6,000.00 DJ&BJ INC 000003010081926 AD,D180,WAR000195880 $3,000.00 FSC Olive Tree Associates LLC 000003010081968 AD,D180,WAR000195922 $7,500.00 GLEIBERMAN PROPERTIES INC 000003010081915 AD,D180,WAR000195869 $1,500.00 JINGSHAN LEI 000003010081949 AD,D180,WAR000195903 $12,000.00 MHC OPERATING LIMITED PARTNERSHIP 000003010081879 AD,D180,WAR000195839 $1,500.00 MIG RE INVESTORS I LLLC 000003010081929 AD,D180,WAR000195883 $1,500.00 MIRON AVIV 000003010081946 AD,D180,WAR000195900 $3,000.00 PALM TERRACE LLC 000003010081947 AD,D180,WAR000195901 $9,000.00 PROGRESS PHOENIX LLC 000003010081943 AD,D180,WAR000195897 $1,500.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010081922 AD,D180,WAR000195876 $3,000.00 PROGRESS RESIDENTIAL BORROWER 5 000003010081923 AD,D180,WAR000195877 $4,500.00 QUILCEDA VILLA LP 000003010081953 AD,D180,WAR000195907 $1,500.00 RANCHWOOD APARTMENT HOLDINGS LLC 000003010081940 AD,D180,WAR000195894 $9,000.00 RENUE ON ORANGE INVESTORS LLC 000003010081945 AD,D180,WAR000195899 $6,000.00 RR COLIMA II LLC 000003010081951 AD,D180,WAR000195905 $4,500.00 SERVICE STAR REALTY LLC 000003010081931 AD,D180,WAR000195885 $3,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010081921 AD,D180,WAR000195875 $1,500.00 SOLANO POINTE LLC 000003010081941 AD,D180,WAR000195895 $4,500.00 TAH REIT LLC 000003010081918 AD,D180,WAR000195872 $1,500.00 TEMPE PARK PLACE CORP. 000003010081917 AD,D180,WAR000195871 $1,500.00 THR PROPERTY BORROWER LP 000003010081933 AD,D180,WAR000195887 $4,500.00 TIDES LAKESIDE OWNER LLC 000003010081914 AD,D180,WAR000195868 $7,500.00 Ultimate Properties Inc. 000003010081967 AD,D180,WAR000195921 $3,000.00 WEST EUGIE AVENUE PROPERTY OWNER L 000003010081952 AD,D180,WAR000195906 $3,000.00 WEST USA REALTY INC 000003010081916 AD,D180,WAR000195870 $1,500.00 WREF SUMMER, LP 000003010081935 AD,D180,WAR000195889 $4,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/11/2021 200 Special Function Lease/ WWC XXXI LP 000003010081928 AD,D180,WAR000195882 $3,000.00 ZAK VENTURES LLC 000003010081924 AD,D180,WAR000195878 $3,000.00 201 Safety Apparel & Suppli PROFORCE MARKETING INC 202102110157048 EFT,D180,EFT000170999 $11,386.83 208 Technology Services GUIDESOFT INC 000003010081877 AD,D180,WAR000195837 $11,116.00 212 Capital Equipment CUMMINS ALLISON CORPORATION 202102110156945 EFT,D180,EFT000170896 $8,994.98 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 202102110157053 EFT,D180,EFT000171004 $9,277.63 214 Repairs And MaintenancFCI Constructors Inc 202102110157098 EFT,D180,EFT000171049 $4,534.63 222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 202102110157055 EFT,D180,EFT000171006 $1,584.32 Special Function Lease/ CAPITAL REAL ESTATE - OMNIA ON 8TH LL 000003010081930 AD,D180,WAR000195884 $1,399.00 226 Capital Vehicles SAN TAN FORD 202102110156920 EFT,D180,EFT000170871 $32,208.09 Financial & Consulting SGlancy Consultants, LLC 202102110157089 EFT,D180,EFT000171040 $5,270.00 NOT ENTERED MICHAEL REINHARDT 000003010081853 AD,D180,WAR000195810 $1,877.20 232 Financial & Consulting SAECOM TECHNICAL SERVICES INC 202102110157070 EFT,D180,EFT000171021 $10,958.41 BURGESS & NIPLE INC 202102110156939 EFT,D180,EFT000170890 $2,453.64 FIRSTSTRATEGIC LLC 000003010081862 AD,D180,WAR000195823 $3,333.30 General Services WESTERN TECHNOLOGIES INC 202102110157007 EFT,D180,EFT000170958 $934.25 General Supplies CALMAT CO 202102110157066 EFT,D180,EFT000171017 $523.87 MUSGROVE ENTERPRISES LLC 202102110157036 EFT,D180,EFT000170987 $1,214.20 ZUMAR 202102110157068 EFT,D180,EFT000171019 $564.91 Inventory ARIZONA GLOVE & SAFETY INC 202102110157013 EFT,D180,EFT000170964 $4,538.04 ZUMAR 202102110157068 EFT,D180,EFT000171019 $10,492.73 NOT ENTERED AUZA CONTRACTING INC 000003010081846 AD,D180,WAR000195803 $1,930.00 INTERNATIONAL SPEEDWAY CORP 000003010081847 AD,D180,WAR000195804 $2,500.00 Repairs And MaintenancBWC ENT INC 202102110157026 EFT,D180,EFT000170977 $7,980.61 CACTUS TRANSPORT INC 202102110157009 EFT,D180,EFT000170960 $145,194.93 CANDS SWEEPING SERVICES INC 202102110157027 EFT,D180,EFT000170978 $5,827.40 Clean Sweep Pressure Washing, inc 202102110157101 EFT,D180,EFT000171052 $1,398.63 DNG CONSTRUCTION LLC 202102110156972 EFT,D180,EFT000170923 $60,362.00 EMPIRE SOUTHWEST LLC 202102110157037 EFT,D180,EFT000170988 $6,031.02 J BANICKI CONSTRUCTION INC 202102110157020 EFT,D180,EFT000170971 $57,112.84 NESBITT CONTRACTING CO INC 202102110157001 EFT,D180,EFT000170952 $76,682.88 VSS International, Inc. 000003010081963 AD,D180,WAR000195917 $19,814.83 Supplies-Allocation Out CCS PRESENTATION SYSTEMS 202102110157022 EFT,D180,EFT000170973 $36,057.63 Technology Supplies SHI INTERNATIONAL CORP 202102110156925 EFT,D180,EFT000170876 $5,677.61 Utilities ARIZONA PUBLIC SERVICE 202102110156912 EFT,D180,EFT000170863 $1,422.05 202102110156913 EFT,D180,EFT000170864 $1,752.91 SALT RIVER PROJECT 202102110157054 EFT,D180,EFT000171005 $295.47 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202102110157032 EFT,D180,EFT000170983 $74,265.87 DBA CONSTRUCTION INC 202102110157035 EFT,D180,EFT000170986 $181,979.91 HDR ENGINEERING INC 202102110156975 EFT,D180,EFT000170926 $37,482.86 NESBITT CONTRACTING CO INC 202102110157001 EFT,D180,EFT000170952 $216,134.97 SUNLAND ASPHALT 202102110157011 EFT,D180,EFT000170962 $14,105.00 TALIS CONSTRUCTION CORPORATION 202102110157031 EFT,D180,EFT000170982 $94,429.46 TRISTAR ENGINEERING 202102110156994 EFT,D180,EFT000170945 $3,314.47 WOOD PATEL & ASSOCIATES INC 202102110157021 EFT,D180,EFT000170972 $1,377.07 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202102110157070 EFT,D180,EFT000171021 $101.56 ARCHAEOLOGICAL CONSULTING SERVICES 202102110157005 EFT,D180,EFT000170956 $3,862.15 JACOBS ENGINEERING GROUP INC 202102110157075 EFT,D180,EFT000171026 $17,647.85 WESTERN TECHNOLOGIES INC 202102110157007 EFT,D180,EFT000170958 $2,048.50 WestLand Resources, Inc. 000003010081958 AD,D180,WAR000195912 $15,484.57 WSP USA INC 202102110156914 EFT,D180,EFT000170865 $11,435.82 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/11/2021 234 Real Estate & ConstructiWSP USA INC 202102110156915 EFT,D180,EFT000170866 $2,061.23 240 Utilities CITY OF PEORIA 202102110156909 EFT,D180,EFT000170860 $4,606.20 UNITED SITE SERVICES OF ARIZONA INC 000003010081960 AD,D180,WAR000195914 $1,164.46 241 General Services Dig Studio Inc 202102110157084 EFT,D180,EFT000171035 $3,543.67 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202102110156980 EFT,D180,EFT000170931 $528.80 PHOENIX PUMPS INC 000003010081900 AD,D180,WAR000195858 $3,966.80 Utilities ARIZONA PUBLIC SERVICE 202102110156911 EFT,D180,EFT000170862 $1,546.61 UNITED SITE SERVICES OF ARIZONA INC 000003010081960 AD,D180,WAR000195914 $1,449.51 244 General Supplies COX SUBSCRIPTIONS INC 202102110156985 EFT,D180,EFT000170936 $12,800.47 Intergovernmental PaymCITY OF EL MIRAGE 202102110156908 EFT,D180,EFT000170859 $7,500.00 Utilities ARIZONA PUBLIC SERVICE 202102110156913 EFT,D180,EFT000170864 $468.81 FRIEDMAN RECYCLING CO 000003010081895 AD,D180,WAR000195853 $2,534.47 251 Capital Equipment Shimadzu Scientific Instruments, Inc. 202102110157102 EFT,D180,EFT000171053 $650.00 252 Food Supplies Keefe Group LLC 000003010081956 AD,D180,WAR000195910 $31,051.49 KSC LLC 202102110157067 EFT,D180,EFT000171018 $5,061.10 PERFORMANCE FOOD GROUP INC 000003010081893 AD,D180,WAR000195851 $12,939.36 General Supplies Keefe Group LLC 000003010081956 AD,D180,WAR000195910 $2,239.07 WIST OFFICE PRODUCTS 202102110157000 EFT,D180,EFT000170951 $42.25 255 Capital Equipment WAXIES ENTERPRISES INC 202102110157063 EFT,D180,EFT000171014 $66,889.72 Equipment Lease/Rent COMPUMED INC 202102110157072 EFT,D180,EFT000171023 $1,101.18 General Services PRAGMATICA LLC 202102110157050 EFT,D180,EFT000171001 $23,166.00 General Supplies WAXIES ENTERPRISES INC 202102110157062 EFT,D180,EFT000171013 $18,046.03 WIST OFFICE PRODUCTS 202102110157000 EFT,D180,EFT000170951 $908.24 Health Care Services COMPUMED INC 202102110157072 EFT,D180,EFT000171023 $165.00 NCI NURSING CENTERS INC 202102110156966 EFT,D180,EFT000170917 $26,955.47 PC HEALTHCARE ENTERPRISES INC 202102110157015 EFT,D180,EFT000170966 $5,481.07 WG HALL LLC 202102110156968 EFT,D180,EFT000170919 $1,686.82 Inventory BAKEMARK USA LLC 202102110157071 EFT,D180,EFT000171022 $20,810.00 JNSFOODS LLC 202102110156923 EFT,D180,EFT000170874 $45,043.10 NATIONAL FOOD GROUP INC 202102110156964 EFT,D180,EFT000170915 $55,157.76 US FOODS INC 202102110156955 EFT,D180,EFT000170906 $15,677.50 WAXIES ENTERPRISES INC 202102110157063 EFT,D180,EFT000171014 $10,935.28 Investigation & Mitigatio BILL WILLIAMS 202102110156982 EFT,D180,EFT000170933 $3,125.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102110156958 EFT,D180,EFT000170909 $240.68 Publication & Document IRON MOUNTAIN INC 000003010081868 AD,D180,WAR000195828 $17,241.33 000003010081869 AD,D180,WAR000195829 ($492.37) Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010081875 AD,D180,WAR000195835 $850.64 BWC ENT INC 202102110157026 EFT,D180,EFT000170977 $50,792.90 CLIMATEC LLC 202102110157044 EFT,D180,EFT000170995 $21,237.32 DH PACE COMPANY INC 202102110156970 EFT,D180,EFT000170921 $157.50 DIXIE DIESEL ELECTRIC INC 202102110156967 EFT,D180,EFT000170918 $909.00 DNG CONSTRUCTION LLC 202102110156972 EFT,D180,EFT000170923 $14,553.00 Repairs And MaintenancHOME DEPOT USA INC 000003010081887 AD,D180,WAR000195845 $638.43 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010081866 AD,D180,WAR000195826 $1,694.22 C AND I SHOW HARDWARE AND SEC 202102110157014 EFT,D180,EFT000170965 $12,863.90 Utilities ARIZONA PUBLIC SERVICE 202102110156913 EFT,D180,EFT000170864 $51,022.66 CITY OF MESA ELECTRIC WATER SERV 202102110157052 EFT,D180,EFT000171003 $10,177.86 REPUBLIC SERVICES INC 202102110156979 EFT,D180,EFT000170930 $2,984.24 265 General Services ACRO SERVICE CORPORATION 202102110156962 EFT,D180,EFT000170913 $1,360.08 LANGUAGE LINE SERVICES 000003010081892 AD,D180,WAR000195850 $238.48 Health Care Supplies CARDINAL HEALTH 110 LLC 202102110156991 EFT,D180,EFT000170942 $21,815.15 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/11/2021 290 General Services CRM OF AMERICA LLC 202102110156916 EFT,D180,EFT000170867 $214,115.02 441 Capital Building & Impro Dekker Perich Sabatini 202102110157094 EFT,D180,EFT000171045 $16,997.59 445 Capital Building & Impro SDB INC 202102110157064 EFT,D180,EFT000171015 $101,573.94 455 Capital Building & Impro CML Security 202102110157081 EFT,D180,EFT000171032 $3,859.50 460 Capital Equipment MOTOROLA SOLUTIONS INC 202102110156946 EFT,D180,EFT000170897 $227,435.31 Technology Services ACRO SERVICE CORPORATION 202102110156960 EFT,D180,EFT000170911 $12,180.00 504 General Services BRYCON CORPORATION 202102110156999 EFT,D180,EFT000170950 $2,160.00 CATYWAMPUS LLC 202102110156929 EFT,D180,EFT000170880 $2,581.25 Technology Services ACRO SERVICE CORPORATION 202102110156961 EFT,D180,EFT000170912 $8,967.50 532 General Services LANGUAGE LINE SERVICES 000003010081892 AD,D180,WAR000195850 $10.24 Health Care Services ACRO SERVICE CORPORATION 202102110156962 EFT,D180,EFT000170913 $2,953.80 SOUTHWEST CENTER FOR HIV AIDS 202102110157023 EFT,D180,EFT000170974 $69,316.04 Personnel & Training Se ACRO SERVICE CORPORATION 202102110156962 EFT,D180,EFT000170913 $17,676.80 572 Health Care Supplies INTERVET INC 202102110156978 EFT,D180,EFT000170929 $9,937.50 PATTERSON VETERINARY SUPPLY 000003010081882 AD,D180,WAR000195842 $12,609.73 Technology Services HLP INC 000003010081898 AD,D180,WAR000195856 $11,727.72 654 Fuel PRO PETROLEUM INC 202102110156993 EFT,D180,EFT000170944 $97,354.10 Repairs And MaintenancLEGAL CONTRACTING INC 202102110157043 EFT,D180,EFT000170994 $6,390.00 Repairs And MaintenancLEGAL CONTRACTING INC 202102110157043 EFT,D180,EFT000170994 $131.13 Utilities CITY OF MESA ELECTRIC WATER SERV 202102110157052 EFT,D180,EFT000171003 $93.97 675 Attorney & Legal Fees CONSILIO HOLDINGS 202102110156974 EFT,D180,EFT000170925 $1,826.25 Claims Services ARIZONA PUBLIC SERVICE 202102110156913 EFT,D180,EFT000170864 $2,253.83 GRACIELA VALENCIA OROZCO 000003010081857 AD,D180,WAR000195800 $1,229.44 JODY STRANGE 000003010081858 AD,D180,WAR000195801 $1,492.85 PAUL SOYKA 000003010081859 AD,D180,WAR000195802 $1,207.67 WARNOCK MACKINLAY LAW PLLC 000003010081912 AD,D180,WAR000195819 $18,897.44 000003010081913 AD,D180,WAR000195820 $1,401.23 WOOD ENVIRONMENT & INFRASTRUCTURE 202102110157057 EFT,D180,EFT000171008 $123,686.96 681 General Services ACQUISITION SCIENCES LTD 202102110157019 EFT,D180,EFT000170970 $1,667.50 Personnel & Training Se ACRO SERVICE CORPORATION 202102110156959 EFT,D180,EFT000170910 $615.02 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102110156967 EFT,D180,EFT000170918 $492.25 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 202102110157046 EFT,D180,EFT000170997 $4,974.77 Technology Services CABLE SOLUTIONS LLC 202102110157040 EFT,D180,EFT000170991 $550.35 CDW LLC 202102110156951 EFT,D180,EFT000170902 $48,349.25 LEVEL 7 TECHNOLOGIES LLC 202102110156921 EFT,D180,EFT000170872 $1,531.25 685 Insurance Services SEDGWICK CLAIMS MANAGEMENT SERVIC 202102110156949 EFT,D180,EFT000170900 $13,963.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102110156907 EFT,D180,EFT000170858 $10,900.00 GILBERT MAGISTRATE COURT 202102110156900 EFT,D180,EFT000170851 $1,500.00 990 Capital Infrastructure Coffman SSC Joint Venture 202102110157082 EFT,D180,EFT000171033 $571,233.43 NINYO & MOORE 202102110156943 EFT,D180,EFT000170894 $6,086.85 URS CORPORATION 202102110157058 EFT,D180,EFT000171009 $28,820.47 Repairs And MaintenancProject Engineering Consultants, Ltd. 000003010081962 AD,D180,WAR000195916 $5,654.99 991 Equipment Lease/Rent DDI EQUIPMENT INC 202102110156998 EFT,D180,EFT000170949 $12,771.36 Real Estate & ConstructiDIBBLE ENGINEERING 000003010081894 AD,D180,WAR000195852 $1,479.00 JE FULLER HYDROLOGY GEOMORPHOL 202102110157030 EFT,D180,EFT000170981 $13,896.39 Project Engineering Consultants, Ltd. 000003010081962 AD,D180,WAR000195916 $44,533.50 WEST CONSULTANTS INC 202102110156944 EFT,D180,EFT000170895 $23,055.34 Repairs And MaintenancEBO INVESTMENTS LLC 000003010081865 AD,D180,WAR000195825 $1,496.87 HD SUPPLY FACILITIES MAINT 202102110156981 EFT,D180,EFT000170932 $1,293.07 Utilities CITY OF PHOENIX SEWER & WATER 000003010081906 AD,D180,WAR000195862 $435.35 MARICOPA WATER DISTRICT 000003010081904 AD,D180,WAR000195815 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/12/2021 100 Attorney & Legal Fees DAVID A CUTRER ESQ 000003010082081 AD,D180,WAR000196042 $54,201.00 ERIC W KESSLER 000003010082095 AD,D180,WAR000196052 $8,414.00 KELLIE M SANFORD 202102120157182 EFT,D180,EFT000171133 $2,564.10 MATTHEW F LEATHERS 202102120157179 EFT,D180,EFT000171130 $5,570.40 Michelle Stewart Law LLC 202102120157220 EFT,D180,EFT000171171 $5,048.78 SANDRA K HAMILTON LLC 202102120157139 EFT,D180,EFT000171090 $7,696.50 VERNON E LORENZ 202102120157210 EFT,D180,EFT000171161 $1,366.20 Building Lease/Rent TOWN OF CAVE CREEK 202102120157134 EFT,D180,EFT000171085 $8,791.98 TOWN OF GILBERT FINANCE 202102120157208 EFT,D180,EFT000171159 $45,115.58 Capital Building & Impro PROGRESSIVE SERVICES INC 202102120157192 EFT,D180,EFT000171143 $1,800.00 Courtroom Services Fee Anita Valerie Benavidez 202102120157229 EFT,D180,EFT000171180 $5,000.00 Epps Digital Forensics LLC 202102120157219 EFT,D180,EFT000171170 $1,225.00 JAMES D SEWARD PHD 202102120157144 EFT,D180,EFT000171095 $1,300.00 Luhrs CM LLC 202102120157214 EFT,D180,EFT000171165 $2,263.15 MARK A FISCHIONE MD 000003010082110 AD,D180,WAR000196036 $3,150.00 SPENCE FORENSIC RESOURCES 202102120157146 EFT,D180,EFT000171097 $1,500.00 202102120157147 EFT,D180,EFT000171098 $5,475.00 Employee Education & TINTERNATIONAL RIGHT OF WAY ASS 000003010082109 AD,D180,WAR000196064 $4,920.00 General Services ESRI CANADA LIMITED 000003010082079 AD,D180,WAR000196040 $20,153.85 TIME CLOCK SOLUTIONS 202102120157166 EFT,D180,EFT000171117 $479.37 General Supplies WIST OFFICE PRODUCTS 202102120157188 EFT,D180,EFT000171139 $1,569.16 202102120157189 EFT,D180,EFT000171140 $7,971.67 Health Care Services PHOENIX CHILDRENS HOSPITAL 202102120157138 EFT,D180,EFT000171089 $37,350.00 SANDY CORRAL 202102120157175 EFT,D180,EFT000171126 $5,700.00 Investigation & Mitigatio D MICHAEL & ASSOCIATES INC 202102120157149 EFT,D180,EFT000171100 $1,878.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102120157151 EFT,D180,EFT000171102 $3,546.00 MDS 61 INVESTIGATIONS LLC 202102120157152 EFT,D180,EFT000171103 $5,204.00 Sharnai Monike Fisher 202102120157224 EFT,D180,EFT000171175 $910.00 SIRLIN MITIGATION SERVICES 202102120157181 EFT,D180,EFT000171132 $1,002.00 WILLIAMS INVESTIGATIONS 202102120157167 EFT,D180,EFT000171118 $2,891.00 Janitorial Supplies JESSICA LECLERC PSY 202102120157165 EFT,D180,EFT000171116 $1,433.00 Rafael Chavez 000003010082157 AD,D180,WAR000196111 $1,625.00 TOM SELBY PHD 202102120157168 EFT,D180,EFT000171119 $13,601.00 Legal Examinations Fee JOHN M SHIELDS PHD ABPP 202102120157173 EFT,D180,EFT000171124 $1,350.00 JON VAN DOREN PHD PLLC 202102120157145 EFT,D180,EFT000171096 $10,000.00 Michael Caldwell 000003010082159 AD,D180,WAR000196113 $1,200.00 Saturday Consulting, PLLC 202102120157216 EFT,D180,EFT000171167 $3,000.00 Legal Reports & Deposit CARLA COLLINS 202102120157109 EFT,D180,EFT000171060 $938.85 KRISTEN L BROWN 202102120157136 EFT,D180,EFT000171087 $1,192.80 Publication & Document IRON MOUNTAIN INC 000003010082086 AD,D180,WAR000196047 $255.15 THOMSON REUTERS WEST 202102120157161 EFT,D180,EFT000171112 $2,707.79 Repairs And MaintenancWW GRAINGER INC 202102120157155 EFT,D180,EFT000171106 $1,546.48 Technology Services SHI INTERNATIONAL CORP 202102120157140 EFT,D180,EFT000171091 $104,739.27 Technology Supplies DELL MARKETING LP 202102120157184 EFT,D180,EFT000171135 $3,932.96 200 General Services ACRO SERVICE CORPORATION 202102120157160 EFT,D180,EFT000171111 $30,258.80 Fabius Enterprise, LLC 202102120157226 EFT,D180,EFT000171177 $10,867.96 NATIVE AMERICAN CONNECTIONS 202102120157191 EFT,D180,EFT000171142 $36,964.00 Health Care Services CSRV Consulting 202102120157225 EFT,D180,EFT000171176 $543,825.00 Safety Apparel & Suppli CARTQUE INC 202102120157228 EFT,D180,EFT000171179 $3,700.00 Special Function Lease/ 113AP LLC 000003010082133 AD,D180,WAR000196087 $3,000.00 505 WEST GARDENS LP 000003010082120 AD,D180,WAR000196074 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/12/2021 200 Special Function Lease/ 7TH & FARMER LLC 000003010082142 AD,D180,WAR000196096 $7,500.00 825 S RIVER DRIVE LLC 000003010082116 AD,D180,WAR000196070 $3,000.00 ADOBE CONTRACTING LLC 000003010082148 AD,D180,WAR000196102 $9,000.00 ALASKAN BLUE LLC 000003010082087 AD,D180,WAR000196048 $3,000.00 ARIZONA LEGENDS REALITY 202102120157212 EFT,D180,EFT000171163 $1,500.00 AVONDALE BANDERA LLC 202102120157211 EFT,D180,EFT000171162 $3,000.00 BRADSHAW OWNER LLC 000003010082146 AD,D180,WAR000196100 $1,500.00 BREIT MF HOLDINGS LLC 000003010082134 AD,D180,WAR000196088 $4,500.00 BREIT TH MHC JV LP 000003010082127 AD,D180,WAR000196081 $4,500.00 BREWER & STRATTON PROPERTY MANAGE 000003010082121 AD,D180,WAR000196075 $1,500.00 CARLOS A MILLIAN 000003010082151 AD,D180,WAR000196105 $1,500.00 CCW NEWPORT LLC 000003010082122 AD,D180,WAR000196076 $3,000.00 CCW WILLOW CREEK LLC 000003010082112 AD,D180,WAR000196066 $1,500.00 CEDAR CREEK ARIZONA LP 000003010082144 AD,D180,WAR000196098 $4,500.00 CRE/K AND C VILLAS LLC 000003010082128 AD,D180,WAR000196082 $4,500.00 DENALI REAL ESTATE, LLC 000003010082119 AD,D180,WAR000196073 $4,500.00 DENNIS SCHCARBAUM 000003010082126 AD,D180,WAR000196080 $3,000.00 DESERT EAGLE PHOENIX LLC 000003010082130 AD,D180,WAR000196084 $7,500.00 E CAB PROPERTIES 000003010082136 AD,D180,WAR000196090 $1,500.00 Frame Inc Limited Properties 000003010082101 AD,D180,WAR000196057 $7,500.00 GLENDALE ENTERPRISE LIVE - WORK LOFT 000003010082132 AD,D180,WAR000196086 $1,500.00 GRAN VICTORIA HOUSING 000003010082124 AD,D180,WAR000196078 $7,500.00 HAYDEN LANE APTS 000003010082123 AD,D180,WAR000196077 $1,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202102120157133 EFT,D180,EFT000171084 $1,500.00 INTEX CUSTOM HOMES 000003010082143 AD,D180,WAR000196097 $3,000.00 KACK ENTERPRISES LLC 000003010082145 AD,D180,WAR000196099 $4,500.00 LUIS ZERMENO 000003010082149 AD,D180,WAR000196103 $7,500.00 LWH WILSHIRE PINES APARTMENTS, LLC 000003010082117 AD,D180,WAR000196071 $7,500.00 MARIA JUANITA CHAVEZ 000003010082150 AD,D180,WAR000196104 $7,500.00 MP PROPERTIES 000003010082147 AD,D180,WAR000196101 $3,000.00 PALM VALLEY APARTMENTS LLC 000003010082113 AD,D180,WAR000196067 $6,000.00 PICERNE PEBBLE CREEK LLC 000003010082115 AD,D180,WAR000196069 $3,000.00 PILLAR AT WESTGATE LLC 000003010082138 AD,D180,WAR000196092 $3,000.00 RANCHWOOD APARTMENT HOLDINGS LLC 000003010082135 AD,D180,WAR000196089 $4,500.00 RETREAT AT WEST POINT MULTIFAMILY LP 000003010082139 AD,D180,WAR000196093 $3,000.00 SAMBA PROPERTIES LLC 000003010082131 AD,D180,WAR000196085 $3,000.00 SAN MARINO APARTMENTS LLC 000003010082140 AD,D180,WAR000196094 $7,500.00 SAN MARTIN APARTMENTS LP 000003010082137 AD,D180,WAR000196091 $1,500.00 TIDES LAKESIDE OWNER LLC 000003010082111 AD,D180,WAR000196065 $10,500.00 TIM WRIGHT 000003010082125 AD,D180,WAR000196079 $4,500.00 Ultimate Properties Inc. 000003010082161 AD,D180,WAR000196115 $4,500.00 VILLAGE AT WEST POINT LLC 000003010082118 AD,D180,WAR000196072 $6,000.00 WWC LVP 000003010082141 AD,D180,WAR000196095 $4,500.00 WWC XLVII, LP 000003010082129 AD,D180,WAR000196083 $6,000.00 XCD INTERNATIONAL LLC 000003010082114 AD,D180,WAR000196068 $4,500.00 Your Place Realty, LLC 000003010082162 AD,D180,WAR000196116 $6,000.00 208 Technology Services GUIDESOFT INC 000003010082088 AD,D180,WAR000196049 $2,208.00 211 General Services LECROY & MILLIGAN ASSOCIATES 202102120157202 EFT,D180,EFT000171153 $5,000.00 217 Intergovernmental PaymCITY OF GLENDALE 000003010081970 AD,D180,WAR000196039 $389,437.17 NEWTOWN CDC 202102120157201 EFT,D180,EFT000171152 $18,500.00 222 Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL ASSISTIN 202102120157183 EFT,D180,EFT000171134 $6,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/12/2021 232 NOT ENTERED BB LIVING 000003010081971 AD,D180,WAR000196015 $4,877.78 ERIC TOLLEFSON 000003010081972 AD,D180,WAR000196016 $19,572.00 MBR CONTRACTING LLC 000003010081973 AD,D180,WAR000196017 $8,191.00 MERITAGE HOMES CORPORATION 000003010081974 AD,D180,WAR000196018 $35,665.00 MORGAN TAYLOR HOMES 000003010081975 AD,D180,WAR000196019 $2,170.00 NICHOLAS RADAVICH 000003010081976 AD,D180,WAR000196020 $1,432.00 Repairs And MaintenancD & O CONTRACTORS INC 202102120157199 EFT,D180,EFT000171150 $150,508.06 SUNLAND ASPHALT 202102120157196 EFT,D180,EFT000171147 $23,158.27 238 Employee Education & TNational Indian Child Welfare Association 000003010082160 AD,D180,WAR000196114 $17,250.00 Personnel & Training Se NACAC 000003010082163 AD,D180,WAR000196117 $1,200.00 244 General Supplies COX SUBSCRIPTIONS INC 202102120157178 EFT,D180,EFT000171129 $42,815.86 254 Therapy Services George Mason University 000003010082156 AD,D180,WAR000196110 $1,007.58 255 Equipment Lease/Rent BI INC 202102120157187 EFT,D180,EFT000171138 $860.83 General Supplies WIST OFFICE PRODUCTS 202102120157188 EFT,D180,EFT000171139 $911.41 Inventory MCKESSON MEDICAL SURGICAL 202102120157209 EFT,D180,EFT000171160 $6,932.17 Repairs And MaintenancCABLE SOLUTIONS LLC 202102120157204 EFT,D180,EFT000171155 $403.63 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010082082 AD,D180,WAR000196043 $644.43 261 Equipment Lease/Rent RICOH USA INC 202102120157143 EFT,D180,EFT000171094 $11,713.65 General Supplies NATIONAL CONSUMER LAW CENTER 000003010082080 AD,D180,WAR000196041 $2,388.00 THOMSON REUTERS WEST 202102120157162 EFT,D180,EFT000171113 $12,273.85 265 Technology Services REDSAIL TECHNOLOGIES LLC 000003010082097 AD,D180,WAR000196054 $3,709.11 532 Health Care Services DELTA DENTAL OF ARIZONA 000003010082105 AD,D180,WAR000196060 $131,774.64 SOUTHWEST CENTER FOR HIV AIDS 202102120157200 EFT,D180,EFT000171151 $8,477.93 572 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010082083 AD,D180,WAR000196044 $923.81 681 Utilities AT&T MOBILITY II LLC 000003010082103 AD,D180,WAR000196059 $48,540.13 CELLCO PARTNERSHIP 202102120157141 EFT,D180,EFT000171092 $320,930.78 CENTURYLINK COMMUNICATIONS LLC 202102120157135 EFT,D180,EFT000171086 $57,727.75 COX COMMUNICATIONS INC 202102120157180 EFT,D180,EFT000171131 $18,361.75 QWEST CORPORATION 202102120157186 EFT,D180,EFT000171137 $100,256.88 USA MOBILITY WIRELESS INC 202102120157142 EFT,D180,EFT000171093 $1,778.12 685 Claims Services Businessolver.com Inc 202102120157215 EFT,D180,EFT000171166 $1,324,058.14 716 NOT ENTERED GG&D FINANCIAL 000003010082075 AD,D180,WAR000195927 $1,000.00 O'REILLY AUTO PARTS 000003010082078 AD,D180,WAR000195930 $1,084.75 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102120157117 EFT,D180,EFT000171068 $48,200.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202102120157122 EFT,D180,EFT000171073 $12,600.30 AZ RETIREMENT LTD 202102120157120 EFT,D180,EFT000171071 $75,038.76 NATIONWIDE RETIREMENT SOLUTION 202102120157121 EFT,D180,EFT000171072 $1,166,195.89 PSR EORP LEGACY ASRS 202102120157128 EFT,D180,EFT000171079 $97,417.61 PSR EORP LEGACY EODCRS 202102120157129 EFT,D180,EFT000171080 $97,408.65 PUBLIC SAFETY RETIREMENT COR 202102120157124 EFT,D180,EFT000171075 $1,374,909.52 PUBLIC SAFETY RETIREMENT EOR 202102120157125 EFT,D180,EFT000171076 $294,780.00 PUBLIC SAFETY RETIREMENT INV 202102120157126 EFT,D180,EFT000171077 $47,350.56 PUBLIC SAFETY RETIREMENT POR 202102120157127 EFT,D180,EFT000171078 $1,115,414.81 PUBLIC SAFETY RETIREMENT PSR 202102120157123 EFT,D180,EFT000171074 $1,354,135.46 STATE RETIREMENT PLAN 202102120157118 EFT,D180,EFT000171069 $5,047,006.60 STATE RETIREMENT SYSTEM 202102120157119 EFT,D180,EFT000171070 $5,716.73 VALLEY OF THE SUN UNITED WAY 000003010082104 AD,D180,WAR000196037 $6,934.92 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010081987 AD,D180,WAR000195940 $3,431.98 *CLEARINGHOUSE 000003010081978 AD,D180,WAR000195931 $1,301.49 CLEARINGHOUSE 000003010081994 AD,D180,WAR000195947 $4,142.47 000003010081995 AD,D180,WAR000195948 $34,007.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 22 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:56:11 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/12/2021 769 NOT ENTERED CLEARINGHOUSE* 000003010081997 AD,D180,WAR000195950 $5,290.77 CLEARINGHOUSE# 000003010081996 AD,D180,WAR000195949 $12,599.99 RUSSELL BROWN, TRUSTEE 000003010082044 AD,D180,WAR000195997 $1,015.89 STATE DISBURSEMENT UNIT 000003010082047 AD,D180,WAR000196000 $1,263.70 000003010082048 AD,D180,WAR000196001 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010082049 AD,D180,WAR000196002 $3,469.00 SUPPORT PAYMENT CLEARINGHOUSE# 000003010082050 AD,D180,WAR000196003 $1,119.86 780 General Services Lindsay Anne Dutton 000003010082152 AD,D180,WAR000196106 $422.24 991 Real Estate & ConstructiUS GEOLOGICAL SURVEY DEPT OF INT 000003010082096 AD,D180,WAR000196053 $74,250.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010082108 AD,D180,WAR000196063 $442.29 Grand Total $55,950,562.42