WEEKLY_WARRANT_REGISTER 02192021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/16/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102160157267 EFT,D180,EFT000171218 $5,750.00 Adam Susser 202102160157411 EFT,D180,EFT000171362 $1,100.00 AMY BAIN ESQ 202102160157260 EFT,D180,EFT000171211 $8,125.00 ANCA IACOB LAW OFFICE 202102160157264 EFT,D180,EFT000171215 $8,525.00 Anderson & Semlek PLLC 000003010082293 AD,D180,WAR000196247 $2,970.00 ANDREA JOHNSON CURRY 202102160157277 EFT,D180,EFT000171228 $2,200.00 API AMETHYST PRIVATE INVESTIGA 202102160157272 EFT,D180,EFT000171223 $7,000.00 Arizona Family Consulting LLC 202102160157417 EFT,D180,EFT000171368 $3,000.00 Asimou & Associates PLC 202102160157408 EFT,D180,EFT000171359 $6,270.00 ATKINS LAW GROUP 202102160157354 EFT,D180,EFT000171305 $6,699.42 BARB KIFFMEYER LMSW 202102160157334 EFT,D180,EFT000171285 $9,500.00 BRIAN J THEUT PC 202102160157288 EFT,D180,EFT000171239 $2,970.00 BUESING LAW OFFICE PLLC 202102160157313 EFT,D180,EFT000171264 $8,375.00 BURGES MCCOWAN PLC 202102160157302 EFT,D180,EFT000171253 $1,825.00 CASSANDRA MATHIS SCARBROUGH 202102160157248 EFT,D180,EFT000171199 $6,000.00 CG LAW PLLC 202102160157310 EFT,D180,EFT000171261 $3,455.00 CHRISTOPHER P THEUT PC 202102160157287 EFT,D180,EFT000171238 $7,590.00 CHRISTOPHER STAVRIS 202102160157249 EFT,D180,EFT000171200 $2,200.00 COMMUNITY SOLUTIONS PLLC 000003010082292 AD,D180,WAR000196246 $5,500.00 CORWIN A TOWNSEND 202102160157315 EFT,D180,EFT000171266 $3,725.00 CURLEY LAW FIRM PLLC 000003010082260 AD,D180,WAR000196219 $1,320.00 Daniel Joseph Mazza 202102160157403 EFT,D180,EFT000171354 $2,970.00 DANIEL R RAYNAK PC 202102160157369 EFT,D180,EFT000171320 $2,637.25 DAVID L LOCKHART 202102160157262 EFT,D180,EFT000171213 $1,450.00 Davis Blase Stone and Holder 202102160157421 EFT,D180,EFT000171372 $2,200.00 Decker & Woods PC 202102160157414 EFT,D180,EFT000171365 $1,688.50 DEHNER DEFENSE LLC 202102160157355 EFT,D180,EFT000171306 $4,479.18 DIEGO RODRIGUEZ 202102160157321 EFT,D180,EFT000171272 $4,300.00 Edwin Alberto Molina 202102160157409 EFT,D180,EFT000171360 $6,450.00 EMILIE D HALLADAY 000003010082236 AD,D180,WAR000196212 $2,970.00 EMILY G BURNS PC 202102160157370 EFT,D180,EFT000171321 $1,320.00 Faussette & Faussette, PLLC 202102160157400 EFT,D180,EFT000171351 $12,850.00 FENNEMORE CRAIG PC 202102160157359 EFT,D180,EFT000171310 $5,288.50 FULLER & STOWELL PC 000003010082289 AD,D180,WAR000196243 $4,950.00 GARY T DOYLE 202102160157330 EFT,D180,EFT000171281 $4,290.00 GRANVILLE LAW PLLC 202102160157307 EFT,D180,EFT000171258 $1,741.50 Gronski Law Firm P.C. 202102160157402 EFT,D180,EFT000171353 $10,805.00 Gurion Legal Group PLLC 202102160157419 EFT,D180,EFT000171370 $1,375.00 HELM LIVESAY WORTHINGTON LTD 202102160157362 EFT,D180,EFT000171313 $1,950.46 HILLARY P GAGNON 202102160157247 EFT,D180,EFT000171198 $2,310.00 HOLLY JUDGE 202102160157335 EFT,D180,EFT000171286 $6,500.00 JARED R. Causey 202102160157345 EFT,D180,EFT000171296 $3,300.00 JASON BECKSTEAD 202102160157320 EFT,D180,EFT000171271 $11,000.00 Jeffrey Altieri 202102160157401 EFT,D180,EFT000171352 $10,575.00 JOHN DOSDALL 000003010082226 AD,D180,WAR000196205 $2,375.00 JOHN N VINGELLI 202102160157299 EFT,D180,EFT000171250 $1,750.00 JOHN R WORTH 202102160157332 EFT,D180,EFT000171283 $4,950.00 JONATHAN L WARSHAW 000003010082218 AD,D180,WAR000196201 $14,117.50 JON MARTINEZ CRIMINAL LAW GROU 202102160157298 EFT,D180,EFT000171249 $10,850.00 JOSEPH F CAUSEY ATTORNEY 202102160157361 EFT,D180,EFT000171312 $3,300.00 Katia Mehu 202102160157398 EFT,D180,EFT000171349 $1,100.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/16/2021 100 Attorney & Legal Fees Katie Warner 202102160157404 EFT,D180,EFT000171355 $2,310.00 KELLIE M SANFORD 202102160157346 EFT,D180,EFT000171297 $2,410.10 KENNETH S COUNTRYMAN 202102160157378 EFT,D180,EFT000171329 $18,100.00 KERRIE DROBAN 202102160157261 EFT,D180,EFT000171212 $2,750.00 LAUREL A WORKMAN 000003010082233 AD,D180,WAR000196209 $3,750.00 LAW OFC OF CANDICE L SHOEMAKER 202102160157312 EFT,D180,EFT000171263 $2,375.00 LAW OFFICE OF CHRISTINE POWELL 202102160157250 EFT,D180,EFT000171201 $1,650.00 LAW OFFICE OF D M GODLEY 202102160157305 EFT,D180,EFT000171256 $2,375.00 LAW OFFICE OF KIRK LEWIS 202102160157395 EFT,D180,EFT000171346 $3,080.70 Law Office of McEachern LLC 202102160157348 EFT,D180,EFT000171299 $2,200.00 LAW OFFICE OF STEPHEN JOHNSON 202102160157323 EFT,D180,EFT000171274 $1,650.00 LAW OFFICES OF MICHELE M IAFRATE PC 202102160157257 EFT,D180,EFT000171208 $4,444.00 LISA DODD 000003010082234 AD,D180,WAR000196210 $6,000.00 LISA POSADA ATTORNEY AT LAW 202102160157352 EFT,D180,EFT000171303 $3,284.10 LYNDA GORDON 202102160157343 EFT,D180,EFT000171294 $4,500.00 Mark Jeffrey Andersen 202102160157420 EFT,D180,EFT000171371 $3,875.00 MARK THEUT PC 202102160157289 EFT,D180,EFT000171240 $4,620.00 MARSHA GOODMAN ATTORNEY PLLC 202102160157252 EFT,D180,EFT000171203 $3,300.00 MATTHEW SCHWARTZSTEIN 202102160157254 EFT,D180,EFT000171205 $5,800.00 MATTHEW SMILEY 202102160157280 EFT,D180,EFT000171231 $11,000.00 MEGAN STILWELL 202102160157347 EFT,D180,EFT000171298 $4,400.00 MEYROSE BLACKFORD PLC 202102160157309 EFT,D180,EFT000171260 $5,280.00 MICHAEL J DOYLE 202102160157329 EFT,D180,EFT000171280 $4,093.10 MICHAEL SOUCCAR ATTORNEY 202102160157337 EFT,D180,EFT000171288 $1,625.00 MICHAEL TODD GLOVER ATTORNEY 202102160157268 EFT,D180,EFT000171219 $5,250.00 Miller Law Firm, PLLC 202102160157318 EFT,D180,EFT000171269 $11,000.00 MILO INIGUEZ PC 000003010082229 AD,D180,WAR000196208 $2,500.00 MURDEN AND ASSOCIATES 202102160157333 EFT,D180,EFT000171284 $7,000.00 NICOLE COUNTRYMAN 000003010082215 AD,D180,WAR000196198 $5,900.00 Ortega & Ortega, PLLC 202102160157306 EFT,D180,EFT000171257 $6,442.50 PAUL J THEUT PC 202102160157286 EFT,D180,EFT000171237 $4,950.00 Provident Law 202102160157397 EFT,D180,EFT000171348 $2,200.00 RACHEL FRAZIER JOHNSON 202102160157308 EFT,D180,EFT000171259 $2,475.00 RANDALL CRAIG 202102160157331 EFT,D180,EFT000171282 $2,375.00 RAYMOND KIMBLE 202102160157253 EFT,D180,EFT000171204 $11,387.50 REBECCA FELMLY ATTORNEY 202102160157278 EFT,D180,EFT000171229 $3,375.00 REGINALD COOKE LAW OFFICE LLC 202102160157266 EFT,D180,EFT000171217 $4,100.00 RICK G TOSTO PC 202102160157377 EFT,D180,EFT000171328 $6,387.50 RICK KILFOY 202102160157326 EFT,D180,EFT000171277 $9,350.00 ROBERT B BLECHER PC 202102160157269 EFT,D180,EFT000171220 $3,630.00 ROBERT PRECHT ATTORNEY AT LAW 202102160157282 EFT,D180,EFT000171233 $2,187.50 ROBERT WEBB 202102160157258 EFT,D180,EFT000171209 $5,827.30 RONALD M DEBRIGIDA JR 202102160157255 EFT,D180,EFT000171206 $4,075.00 RUSK FAMILY SERVICES 202102160157316 EFT,D180,EFT000171267 $5,000.00 RYAN HODGES 000003010082227 AD,D180,WAR000196206 $3,300.00 RYAN RAPP & UNDERWOOD PLC 202102160157371 EFT,D180,EFT000171322 $1,200.00 SALDIVAR & ASSOCIATES PLLC 202102160157303 EFT,D180,EFT000171254 $1,375.00 SCARINGELLI LAW FIRM PC 202102160157251 EFT,D180,EFT000171202 $7,095.00 SHANNON R ALLEN 202102160157271 EFT,D180,EFT000171222 $16,980.00 SHERI LAURITANO 202102160157259 EFT,D180,EFT000171210 $3,975.00 STEPHANIE STROMFORS 202102160157304 EFT,D180,EFT000171255 $4,400.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/16/2021 100 Attorney & Legal Fees stephen crawford 000003010082288 AD,D180,WAR000196242 $5,175.00 STEPHEN L DUNCAN PLC 202102160157380 EFT,D180,EFT000171331 $5,500.00 STEPHEN MERCER 202102160157296 EFT,D180,EFT000171247 $3,825.00 Stephen Santos Garcia 202102160157410 EFT,D180,EFT000171361 $6,450.00 THE BIDWILL LAW FIRM PLLC 202102160157392 EFT,D180,EFT000171343 $2,200.00 THE HEATH LAW FIRM PLLC 202102160157311 EFT,D180,EFT000171262 $2,200.00 THE LAW OFFICE OF KYLE T GREEN 202102160157273 EFT,D180,EFT000171224 $5,100.00 THE NAEGLE LAW FIRM PLC 000003010082228 AD,D180,WAR000196207 $6,300.00 TRACEY LEONARD 000003010082224 AD,D180,WAR000196203 $5,940.00 TYRONE MITCHELL PC 202102160157279 EFT,D180,EFT000171230 $5,325.00 VERDURA LAW GROUP PLLC 202102160157300 EFT,D180,EFT000171251 $5,975.00 VERNON E LORENZ 202102160157394 EFT,D180,EFT000171345 $5,250.00 VIKKI M LILES LAW OFFICE OF 202102160157351 EFT,D180,EFT000171302 $3,920.00 WALTER A ULRICH 202102160157342 EFT,D180,EFT000171293 $13,525.00 YVETTE BANKER 202102160157325 EFT,D180,EFT000171276 $5,610.00 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010082268 AD,D180,WAR000196225 $32,444.92 Courtroom Services Fee BILTMORE EVALUATION AND TREATM 202102160157381 EFT,D180,EFT000171332 $7,287.50 ERIN D BIGLER PHD PC 000003010082264 AD,D180,WAR000196222 $1,781.25 Focal Forensics 000003010082294 AD,D180,WAR000196248 $1,200.00 LOEHRS FORENSICS LLC 202102160157265 EFT,D180,EFT000171216 $11,100.00 PETTI AND BRIONES PLLC 202102160157353 EFT,D180,EFT000171304 $3,480.00 USAForensic, llc. 202102160157270 EFT,D180,EFT000171221 $1,375.00 General Services ACRO SERVICE CORPORATION 202102160157290 EFT,D180,EFT000171241 $1,914.40 CITY OF PHOENIX PUBLIC WORKS 000003010082262 AD,D180,WAR000196221 $7,060.84 IRON MOUNTAIN INC 000003010082219 AD,D180,WAR000196202 $1,750.37 General Supplies COMPLETE PRINT SHOP INC 202102160157372 EFT,D180,EFT000171323 $657.79 Health Care Services U TURN FOUNDATION 202102160157256 EFT,D180,EFT000171207 $12,532.50 Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010082225 AD,D180,WAR000196204 $1,768.53 VWR INTERNATIONAL LLC 202102160157387 EFT,D180,EFT000171338 $472.88 Investigation & Mitigatio FOUNDATION INVESTIGATION LLC 202102160157317 EFT,D180,EFT000171268 $1,580.00 IMPACT INVESTIGATIONS LC 202102160157418 EFT,D180,EFT000171369 $5,620.00 MDS 61 INVESTIGATIONS LLC 202102160157281 EFT,D180,EFT000171232 $3,514.40 WILLIAMS INVESTIGATIONS 202102160157319 EFT,D180,EFT000171270 $1,720.00 Legal Examinations Fee N PROCESS COUNSELING & ASSESSMENT I 202102160157297 EFT,D180,EFT000171248 $3,000.00 PHILIP BARRY PHD 000003010082235 AD,D180,WAR000196211 $2,500.00 WELLER PSYCHOLOGICAL SERVICES LLC 202102160157341 EFT,D180,EFT000171292 $6,655.83 Personnel & Training Se ACRO SERVICE CORPORATION 202102160157290 EFT,D180,EFT000171241 $2,931.60 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202102160157363 EFT,D180,EFT000171314 $50,801.00 Utilities ARIZONA PUBLIC SERVICE 202102160157245 EFT,D180,EFT000171196 $47,326.05 CITY OF MESA ELECTRIC WATER SERV 202102160157382 EFT,D180,EFT000171333 $5,660.38 200 General Services WWC XLIX, LP 000003010082273 AD,D180,WAR000196228 $10,500.00 General Supplies CDW LLC 202102160157283 EFT,D180,EFT000171234 $7,020.67 Special Function Lease/ AMHERST RESIDENTIAL LLC 000003010082277 AD,D180,WAR000196232 $6,000.00 BCORE SP MF ARCHES VENTURE LLC 000003010082285 AD,D180,WAR000196240 $6,000.00 BELDORE REALTY CORPORATION 000003010082280 AD,D180,WAR000196235 $1,500.00 BELL MIRAGE ESTATES, LLC 000003010082276 AD,D180,WAR000196231 $1,500.00 BREIT OPERATING PARTNERSHIP LP 000003010082266 AD,D180,WAR000196224 $1,500.00 000003010082278 AD,D180,WAR000196233 $1,500.00 ERNIE SCHROER 000003010082281 AD,D180,WAR000196236 $3,000.00 H & A DIAZ 4 LLC 000003010082282 AD,D180,WAR000196237 $1,500.00 MYND MANAGEMENT INC 000003010082274 AD,D180,WAR000196229 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/16/2021 200 Special Function Lease/ RETREAT AT WEST POINT MULTIFAMILY LP 000003010082283 AD,D180,WAR000196238 $3,000.00 SERVICE STAR REALTY LLC 000003010082279 AD,D180,WAR000196234 $1,500.00 SUNDANCER PARTNERS LP 000003010082275 AD,D180,WAR000196230 $1,500.00 The Golba Group 000003010082287 AD,D180,WAR000196241 $1,500.00 WEST RNLN LLC 000003010082284 AD,D180,WAR000196239 $6,000.00 WEST USA REALTY INC 000003010082271 AD,D180,WAR000196226 $3,000.00 000003010082272 AD,D180,WAR000196227 $1,500.00 Technology Supplies CCS PRESENTATION SYSTEMS 202102160157367 EFT,D180,EFT000171318 $12,591.27 202 Financial & Consulting SACRO SERVICE CORPORATION 202102160157291 EFT,D180,EFT000171242 $15,455.20 219 Health Care Services Avertest LLC 202102160157413 EFT,D180,EFT000171364 $1,045.50 222 General Services ACRO SERVICE CORPORATION 202102160157292 EFT,D180,EFT000171243 $2,019.51 Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL ASSISTIN 202102160157349 EFT,D180,EFT000171300 $10,000.00 202102160157350 EFT,D180,EFT000171301 $6,000.00 AMERICAN INSTITUTE OF TRUCKING 202102160157364 EFT,D180,EFT000171315 $4,000.00 MAKE N THE CUT 202102160157386 EFT,D180,EFT000171337 $3,000.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102160157375 EFT,D180,EFT000171326 $11,985.00 226 Central Services Cost Al Arlan Miller Colton 202102160157423 EFT,D180,EFT000171374 $4,160.00 NOT ENTERED FRANCE AND SONS ENTERPRISES LLC 000003010082168 AD,D180,WAR000196153 $1,600.00 THEA DAVIS 000003010082180 AD,D180,WAR000196162 $637.00 232 Financial & Consulting SACRO SERVICE CORPORATION 202102160157293 EFT,D180,EFT000171244 $2,036.80 Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 202102160157366 EFT,D180,EFT000171317 $24,997.00 Services Allocations Out ACRO SERVICE CORPORATION 202102160157293 EFT,D180,EFT000171244 $312.24 Utilities ARIZONA PUBLIC SERVICE 202102160157244 EFT,D180,EFT000171195 $1,904.24 EPCOR WATER USA INC 000003010082239 AD,D180,WAR000196215 $4,249.74 SALT RIVER PROJECT 202102160157384 EFT,D180,EFT000171335 $885.28 234 Capital Infrastructure QUALITY TESTING LLC 202102160157379 EFT,D180,EFT000171330 $29,129.92 251 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010082268 AD,D180,WAR000196225 $1,926.10 252 Food Supplies KALIL BOTTLING CO 202102160157357 EFT,D180,EFT000171308 $4,050.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102160157388 EFT,D180,EFT000171339 $889.58 255 Food Supplies SHAMROCK FOODS COMPANY 202102160157358 EFT,D180,EFT000171309 $7,746.01 US FOODS INC 202102160157285 EFT,D180,EFT000171236 $7,426.25 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010082263 AD,D180,WAR000196169 $331,269.00 Inventory WIST OFFICE PRODUCTS 202102160157356 EFT,D180,EFT000171307 $970.40 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202102160157363 EFT,D180,EFT000171314 $18,780.69 Utilities ARIZONA PUBLIC SERVICE 202102160157245 EFT,D180,EFT000171196 $27,520.65 265 Non-Capital Equipment Touch Screens Inc. 202102160157422 EFT,D180,EFT000171373 $11,670.65 Postage/Freight/Shippin Touch Screens Inc. 202102160157422 EFT,D180,EFT000171373 $321.90 274 Financial & Consulting SACRO SERVICE CORPORATION 202102160157291 EFT,D180,EFT000171242 $4,000.00 280 Repairs And MaintenancCALIENTE CONSTRUCTION INC 202102160157368 EFT,D180,EFT000171319 $56,205.81 440 General Services ACRO SERVICE CORPORATION 202102160157290 EFT,D180,EFT000171241 $6,378.00 442 Repairs And MaintenancWILD AT HEART 000003010082248 AD,D180,WAR000196218 $3,025.00 675 Claims Services ARNOLD TURER 000003010082181 AD,D180,WAR000196121 $1,012.00 BETH L COLEMAN 202102160157295 EFT,D180,EFT000171246 $2,708.33 BRADLEY YOUNG 000003010082182 AD,D180,WAR000196122 $1,017.24 CORVEL HEALTHCARE CORPORATION 202102160157391 EFT,D180,EFT000171342 $81,095.89 DAVID CRISSINGER 000003010082185 AD,D180,WAR000196125 $1,454.67 HENDRICKSON AND PALMER PC 000003010082258 AD,D180,WAR000196192 $1,015.16 JEROME GIBSON STEWART STEVENSON 000003010082242 AD,D180,WAR000196177 $1,438.53 000003010082243 AD,D180,WAR000196178 $1,350.00 JILLIAN OCHSNER 000003010082190 AD,D180,WAR000196130 $3,556.18 LINDA LEE 000003010082193 AD,D180,WAR000196133 $1,345.90 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/16/2021 675 Claims Services LISA WARGO 000003010082195 AD,D180,WAR000196135 $1,600.08 MARGARET CARDENAS 000003010082196 AD,D180,WAR000196136 $1,042.36 MARTA MROCZKOWSKI 000003010082199 AD,D180,WAR000196139 $1,678.06 000003010082200 AD,D180,WAR000196140 $1,518.05 RAYMOND TILLOTSON 000003010082204 AD,D180,WAR000196144 $1,183.66 ROBIN LEE 000003010082206 AD,D180,WAR000196146 $1,217.58 SHERRY ADAMS FLETCHER 000003010082209 AD,D180,WAR000196149 $2,706.72 SNOW CARPIO AND WEEKLEY PLC 000003010082220 AD,D180,WAR000196170 $1,247.62 000003010082223 AD,D180,WAR000196173 $1,050.81 YUEN TAUFETEE 000003010082212 AD,D180,WAR000196152 $1,528.05 ZACHAR LAW FIRM PC 000003010082270 AD,D180,WAR000196196 $5,000.00 681 Utilities ARIZONA PUBLIC SERVICE 202102160157245 EFT,D180,EFT000171196 $3,316.73 685 Health Care Services MAGELLAN HEALTH SERVICES 202102160157322 EFT,D180,EFT000171273 $53,307.15 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 202102160157383 EFT,D180,EFT000171334 $1,200,000.00 686 Claims Services Pet Assure Corp 202102160157416 EFT,D180,EFT000171367 $7,493.11 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102160157234 EFT,D180,EFT000171185 $3,000.00 202102160157242 EFT,D180,EFT000171193 $60,600.00 PHOENIX MUNICIPAL COURT 202102160157237 EFT,D180,EFT000171188 $1,500.00 766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOE 202102160157360 EFT,D180,EFT000171311 $10,530.56 STATE RETIREMENT PLAN 202102160157243 EFT,D180,EFT000171194 $779.73 991 General Services CINTAS CORPORATION NO 3 000003010082265 AD,D180,WAR000196223 $325.90 02/17/2021 100 Attorney & Legal Fees ALAN KUFFNER 202102170157437 EFT,D180,EFT000171388 $2,200.00 ALISON STAVRIS 202102170157532 EFT,D180,EFT000171483 $2,475.00 AMIE CLARKE 202102170157506 EFT,D180,EFT000171457 $11,225.00 AMY ALEXANDER 202102170157521 EFT,D180,EFT000171472 $17,057.25 ANDREA JOHNSON CURRY 202102170157458 EFT,D180,EFT000171409 $10,165.00 ASHLEY HAITH 000003010082324 AD,D180,WAR000196280 $6,625.00 BERNARD P LOPEZ 202102170157519 EFT,D180,EFT000171470 $1,100.00 BRIAN R SALATA ESQ 202102170157455 EFT,D180,EFT000171406 $10,055.00 BURGUAN LAW PLLC 202102170157597 EFT,D180,EFT000171548 $15,805.00 CARRIE CANIZALES 202102170157486 EFT,D180,EFT000171437 $14,615.00 CHAD NIVEN ESQ 202102170157507 EFT,D180,EFT000171458 $21,425.00 CHRISTOPHER MATHERS 202102170157533 EFT,D180,EFT000171484 $1,825.00 CHRISTOPHER STAVRIS 202102170157433 EFT,D180,EFT000171384 $4,125.00 CRIDER LAW PLLC 202102170157491 EFT,D180,EFT000171442 $7,125.00 DANIEL SAINT 202102170157571 EFT,D180,EFT000171522 $9,500.00 DANNY RAY ABRIL JR 202102170157498 EFT,D180,EFT000171449 $47,490.00 DAVID ALAN DARBY PLC 202102170157449 EFT,D180,EFT000171400 $17,850.00 DAVID P BRAUN 202102170157436 EFT,D180,EFT000171387 $13,535.56 DAVID W BELL 202102170157522 EFT,D180,EFT000171473 $14,575.00 DENISE L CARROLL 202102170157439 EFT,D180,EFT000171390 $9,150.00 DEYLYNN N MOORE 202102170157537 EFT,D180,EFT000171488 $9,000.00 DIANA THEOS PLLC 202102170157460 EFT,D180,EFT000171411 $11,725.00 DIANE LEOS ATTORNEY 202102170157509 EFT,D180,EFT000171460 $15,075.00 DOC SHREVE 202102170157438 EFT,D180,EFT000171389 $2,475.00 Henager Law Firm PLLC 202102170157607 EFT,D180,EFT000171558 $2,379.30 HOLLIE K OWSLEY PC 202102170157448 EFT,D180,EFT000171399 $14,375.00 JAMES T MYRES 202102170157510 EFT,D180,EFT000171461 $1,375.00 JASON LEACH 202102170157536 EFT,D180,EFT000171487 $18,700.00 JESSICA ELIZABETH STRAIN 202102170157601 EFT,D180,EFT000171552 $16,075.00 JOHN L GRASSY 202102170157474 EFT,D180,EFT000171425 $7,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/17/2021 100 Attorney & Legal Fees JOHN L POPILEK PC 000003010082334 AD,D180,WAR000196290 $7,675.00 JORDAN PALMER 202102170157534 EFT,D180,EFT000171485 $7,215.00 JOSEPH RAMIRO SHANAHAN 202102170157535 EFT,D180,EFT000171486 $18,790.00 Joshua Fry Law PLLC 000003010082413 AD,D180,WAR000196367 $28,940.00 KAREN KOZINETS 202102170157432 EFT,D180,EFT000171383 $3,615.00 Keilembo D. Ellison 000003010082419 AD,D180,WAR000196373 $1,000.00 KENNEDY AND WEST PLLC 202102170157461 EFT,D180,EFT000171412 $7,175.00 KEVIN BREGER 202102170157467 EFT,D180,EFT000171418 $5,625.00 LAUREN LAURAE KERCHENKO 202102170157468 EFT,D180,EFT000171419 $9,525.00 LAURIEANN PERLA 202102170157515 EFT,D180,EFT000171466 $12,675.00 LAW OFFICE ALLISON WEINSTOCK 202102170157488 EFT,D180,EFT000171439 $6,240.00 LAW OFFICE OF C B NIVEN PLLC 202102170157502 EFT,D180,EFT000171453 $10,800.00 LAW OFFICE OF CHARLENE R ROSS 202102170157508 EFT,D180,EFT000171459 $8,450.00 LAW OFFICE OF CHRISTINA LOPEZ 202102170157480 EFT,D180,EFT000171431 $11,190.00 LAW OFFICE OF ED JOHNSON PLLC 202102170157453 EFT,D180,EFT000171404 $20,930.00 LAW OFFICE OF GARY A WIESER 000003010082332 AD,D180,WAR000196288 $5,650.00 LAW OFFICE OF H CLARK JONES 202102170157503 EFT,D180,EFT000171454 $17,550.00 LAW OFFICE OF HEIDI PIRCHER 202102170157500 EFT,D180,EFT000171451 $16,100.00 LAW OFFICE OF ILLER M HARDY 202102170157525 EFT,D180,EFT000171476 $5,850.00 LAW OFFICE OF JUSTIN FERNSTROM 202102170157487 EFT,D180,EFT000171438 $24,540.00 LAW OFFICE OF KIM L TURNER PL 202102170157539 EFT,D180,EFT000171490 $2,475.00 LAW OFFICE OF LINDA BERGEVIN P 202102170157494 EFT,D180,EFT000171445 $9,275.00 LAW OFFICE OF MELISSA MCGLOTHL 202102170157496 EFT,D180,EFT000171447 $23,765.00 LAW OFFICE OF SARA J SMITH PL 202102170157473 EFT,D180,EFT000171424 $5,875.00 LAW OFFICE OF SHANNON R GLAU 202102170157493 EFT,D180,EFT000171444 $13,430.00 LAW OFFICE OF STEPHEN JOHNSON 202102170157512 EFT,D180,EFT000171463 $25,155.90 LAW OFFICE OF THERESE A GANTZ 202102170157492 EFT,D180,EFT000171443 $17,835.00 LAW OFFICE OF TIMOTHY V NELSON 202102170157524 EFT,D180,EFT000171475 $25,075.00 LAW OFFICES OF KIRSTEN WRIGHT 202102170157501 EFT,D180,EFT000171452 $7,700.00 LAW OFFICES OF PATRICK WALTZ 202102170157435 EFT,D180,EFT000171386 $19,375.00 LINCOLN GREEN JR 202102170157478 EFT,D180,EFT000171429 $4,325.00 LISA M TIMMES 202102170157530 EFT,D180,EFT000171481 $4,625.00 Logan Mussman Law PLLC 000003010082414 AD,D180,WAR000196368 $8,225.00 LON S TAUBMAN PC 202102170157563 EFT,D180,EFT000171514 $9,565.00 202102170157564 EFT,D180,EFT000171515 $13,775.00 MANNY BUSTAMANTE 202102170157516 EFT,D180,EFT000171467 $950.00 MARCUS F WESTERVELT 202102170157517 EFT,D180,EFT000171468 $6,200.00 MATTHEW O BROWN 202102170157475 EFT,D180,EFT000171426 $1,375.00 MAUREEN STANSBERRY KOTTMER 202102170157531 EFT,D180,EFT000171482 $11,425.00 MEGAN STILWELL 202102170157538 EFT,D180,EFT000171489 $9,600.00 MICHAEL T WESTERVELT 202102170157529 EFT,D180,EFT000171480 $8,635.00 Michelle Stewart Law LLC 202102170157609 EFT,D180,EFT000171560 $10,140.00 MORIAH WINDSOR 202102170157452 EFT,D180,EFT000171403 $19,100.00 MYERS & ASSOCIATES PLLC 202102170157481 EFT,D180,EFT000171432 $13,440.00 NATHAN R FOUNDAS 000003010082322 AD,D180,WAR000196278 $6,300.00 PAMELA WIENS SAINT 202102170157518 EFT,D180,EFT000171469 $12,725.00 RACHEL FRAZIER JOHNSON 202102170157489 EFT,D180,EFT000171440 $1,075.00 Reinhart Boerner Van Deuren s.c. 000003010082420 AD,D180,WAR000196374 $2,120.00 RIDEOUT LAW PLLC 202102170157450 EFT,D180,EFT000171401 $15,815.00 ROBERT D ROSANELLI ATTORNEY 000003010082314 AD,D180,WAR000196271 $13,350.00 ROLAND ARROYO ATTORNEY AT LAW 202102170157578 EFT,D180,EFT000171529 $22,300.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/17/2021 100 Attorney & Legal Fees SANDERS AND PARKS PC 000003010082330 AD,D180,WAR000196286 $1,045.00 SANDLER LAW PLLC 202102170157497 EFT,D180,EFT000171448 $11,525.00 SHANNON SOUTHARD 000003010082311 AD,D180,WAR000196268 $22,300.00 S MARIE LOONEY 202102170157466 EFT,D180,EFT000171417 $2,750.00 STEPHANIE PRECIADO 202102170157520 EFT,D180,EFT000171471 $11,444.70 STEPHANIE STROMFORS LAW OFFICE 202102170157443 EFT,D180,EFT000171394 $10,790.00 Stephen R Jones Attorney at Law PLLC 202102170157608 EFT,D180,EFT000171559 $10,405.00 STEVEN CZOP 202102170157549 EFT,D180,EFT000171500 $18,080.00 STRICKMAN LAW PLLC 202102170157596 EFT,D180,EFT000171547 $10,500.00 Suzanne Whitaker PLLC 202102170157603 EFT,D180,EFT000171554 $2,310.00 Syreeta Ion Rouser 202102170157615 EFT,D180,EFT000171566 $6,000.00 TERREA L ARNWINE ATTORNEY 202102170157541 EFT,D180,EFT000171492 $1,375.00 THE HERNACKI LAW OFFICE PLLC 202102170157499 EFT,D180,EFT000171450 $10,990.00 THE LARA LAW GROUP PLC 202102170157490 EFT,D180,EFT000171441 $14,860.00 THOMAS A VIERLING 202102170157505 EFT,D180,EFT000171456 $24,800.00 Your AZ Lawyer 202102170157479 EFT,D180,EFT000171430 $4,450.00 Courtroom Services Fee HURTADOS LANGUAGE SOLUTIONS 202102170157611 EFT,D180,EFT000171562 $1,440.00 Interpreter Alliance LLC 202102170157614 EFT,D180,EFT000171565 $3,022.00 JILL A SHORT 202102170157454 EFT,D180,EFT000171405 $1,000.00 LACEY MEYERHOFF 202102170157523 EFT,D180,EFT000171474 $1,480.00 LIONBRIDGE TECHNOLOGIES INC 202102170157477 EFT,D180,EFT000171428 $1,423.02 WELLER PSYCHOLOGICAL SERVICES LLC 202102170157528 EFT,D180,EFT000171479 $1,875.00 Funeral Services MELDRUM MORTUARY & CHAPEL INC 000003010082329 AD,D180,WAR000196285 $1,510.00 South Beach Services Inc 202102170157610 EFT,D180,EFT000171561 $19,550.00 General Services Alsco Inc 000003010082415 AD,D180,WAR000196369 $337.44 General Supplies ACE UNIFORMS OF PHOENIX 000003010082317 AD,D180,WAR000196274 $1,027.40 INTERNATIONAL CORPORATE APPARE 202102170157568 EFT,D180,EFT000171519 $2,102.95 INTERNATIONAL PAPER CO 000003010082313 AD,D180,WAR000196270 $2,066.75 WIST OFFICE PRODUCTS 202102170157552 EFT,D180,EFT000171503 $2,213.50 Health Care Services HONORHEALTH 202102170157553 EFT,D180,EFT000171504 $45,850.00 Mors Relatoris PLLC 202102170157627 EFT,D180,EFT000171578 $1,525.00 U TURN FOUNDATION 202102170157442 EFT,D180,EFT000171393 $3,300.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102170157593 EFT,D180,EFT000171544 $843.10 VWR INTERNATIONAL LLC 202102170157591 EFT,D180,EFT000171542 $1,417.93 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 202102170157587 EFT,D180,EFT000171538 $8,456.00 Investigation & Mitigatio MAS Paralegal Services, LLC 000003010082417 AD,D180,WAR000196371 $2,800.00 Nelson Mitigation Services, LLC 202102170157600 EFT,D180,EFT000171551 $1,104.00 Janitorial Supplies JESSICA LECLERC PSY 202102170157495 EFT,D180,EFT000171446 $5,599.00 RESOLUTION GROUP THE INC 202102170157580 EFT,D180,EFT000171531 $5,142.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102170157445 EFT,D180,EFT000171396 $1,416.80 Non-Capital Equipment MATERIAL HANDLING MACHINERY 000003010082339 AD,D180,WAR000196294 $4,685.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102170157469 EFT,D180,EFT000171420 $16,464.00 202102170157470 EFT,D180,EFT000171421 $2,421.60 Publication & Document THE MASTERS TOUCH LLC 000003010082347 AD,D180,WAR000196302 $5,478.41 Repairs And MaintenancANDREWS REFRIGERATION INC 202102170157577 EFT,D180,EFT000171528 $550.00 GRUBER TECHNICAL SERVICES INC 202102170157583 EFT,D180,EFT000171534 $2,128.00 Repairs And MaintenancENTERPRISE SECURITY INC 202102170157484 EFT,D180,EFT000171435 $4,971.62 HOME DEPOT USA INC 000003010082323 AD,D180,WAR000196279 $1,482.48 MATERIAL HANDLING MACHINERY 000003010082339 AD,D180,WAR000196294 $562.64 MONTROY SUPPLY INC 000003010082346 AD,D180,WAR000196301 $1,464.59 Technology Services MILESTONE COMPUTER TECHNOLOGY 202102170157550 EFT,D180,EFT000171501 $299,985.85 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/17/2021 100 Technology Services XEROX CORPORATION 202102170157440 EFT,D180,EFT000171391 $5,143.73 Technology Supplies DELL MARKETING LP 202102170157543 EFT,D180,EFT000171494 $2,121.25 GRUBER TECHNICAL SERVICES INC 202102170157583 EFT,D180,EFT000171534 $80,580.55 120 General Supplies WALKER GROUP LLC 202102170157472 EFT,D180,EFT000171423 $5,750.25 200 General Services ARIZONA PUBLIC SERVICE 000003010082299 AD,D180,WAR000196260 $1,800.00 CIRCLE THE CITY 202102170157447 EFT,D180,EFT000171398 $798,560.00 COMMUNITY BRIDGES 202102170157429 EFT,D180,EFT000171380 $99,887.69 Shivani LLC 202102170157617 EFT,D180,EFT000171568 $98,225.94 Shivani SSS LLC 202102170157626 EFT,D180,EFT000171577 $52,501.99 TEMPE COMMUNITY ACTION AGENCY 202102170157556 EFT,D180,EFT000171507 $13,768.02 VEER Hospitality Phoenix LLC 202102170157618 EFT,D180,EFT000171569 $117,883.30 Health Care Services CSRV Consulting 202102170157621 EFT,D180,EFT000171572 $229,500.00 Health Screening Systems LLC 202102170157625 EFT,D180,EFT000171576 $178,570.00 Innovative Connections 000003010082418 AD,D180,WAR000196372 $55,097.00 Southwellness LLC 202102170157619 EFT,D180,EFT000171570 $117,509.56 StageZero Life Sciences, Inc 202102170157622 EFT,D180,EFT000171573 $11,647.30 Health Care Supplies StageZero Life Sciences, Inc 202102170157622 EFT,D180,EFT000171573 $30,750.00 Intergovernmental PaymCITY OF AVONDALE 202102170157430 EFT,D180,EFT000171381 $38,240.87 Personnel & Training Se ACRO SERVICE CORPORATION 202102170157471 EFT,D180,EFT000171422 $4,096.83 Repairs And MaintenancJERRYS OFFICE FURNITURE 000003010082337 AD,D180,WAR000196293 $14,074.13 Safety Apparel & Suppli Federal Eastern International, LLC 202102170157616 EFT,D180,EFT000171567 $2,692.80 Special Function Lease/ ACERO COOLEY STATION LLC 000003010082382 AD,D180,WAR000196337 $4,500.00 AMERICAN HOMES 4 RENT LP 000003010082351 AD,D180,WAR000196306 $9,000.00 AMIR RASTKHIZ 000003010082369 AD,D180,WAR000196324 $4,500.00 AQUA INVESTORS FUND VI LP 000003010082381 AD,D180,WAR000196336 $3,000.00 ARIZONA LEGENDS REALITY 202102170157598 EFT,D180,EFT000171549 $3,000.00 AZUL AT SPECTRUM AZ, LLC 000003010082362 AD,D180,WAR000196317 $1,500.00 BASELINE & HARDY LLC 000003010082389 AD,D180,WAR000196344 $7,500.00 BRADSHAW OWNER LLC 000003010082394 AD,D180,WAR000196349 $1,500.00 BRIAN N WINN 000003010082408 AD,D180,WAR000196362 $4,500.00 BRYAN J GREENE AND NADINE GREENE 000003010082393 AD,D180,WAR000196348 $1,500.00 CAROLYN ARTIS TRUST 000003010082379 AD,D180,WAR000196334 $1,500.00 CHARLES TONDA 000003010082359 AD,D180,WAR000196314 $1,500.00 CONNIE S GODINEZ 000003010082400 AD,D180,WAR000196354 $15,000.00 CORTLAND ENHANCED VALUE FUND V OP 000003010082392 AD,D180,WAR000196347 $1,500.00 CWS N 89, LLC 000003010082367 AD,D180,WAR000196322 $3,000.00 Debra Yellen 202102170157628 EFT,D180,EFT000171579 $9,000.00 DENALI REAL ESTATE, LLC 000003010082361 AD,D180,WAR000196316 $3,000.00 DIAMOND ELITE PEORIA LLC 000003010082396 AD,D180,WAR000196350 $3,000.00 Elliot West Hospitality LLC 202102170157629 EFT,D180,EFT000171580 $54,720.00 FFAH DEER VALLEY GARDENS LLC 000003010082397 AD,D180,WAR000196351 $1,500.00 GLENDALE MANOR ENTERPRISES LLC 000003010082374 AD,D180,WAR000196329 $4,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202102170157431 EFT,D180,EFT000171382 $1,500.00 IVP WWC SONESTA APARTMENTS LP 000003010082384 AD,D180,WAR000196339 $3,000.00 JOSEPH CHU 000003010082407 AD,D180,WAR000196361 $3,000.00 KEVIN HO 000003010082406 AD,D180,WAR000196360 $6,000.00 LGC Associates, LLC 202102170157623 EFT,D180,EFT000171574 $7,869.20 Maravilla Partners, LLC 000003010082421 AD,D180,WAR000196375 $4,500.00 MG SCOTTSDALE HORIZON APARTMENTS L 000003010082375 AD,D180,WAR000196330 $1,500.00 NASIM SIKDER 000003010082366 AD,D180,WAR000196321 $3,000.00 OSCAR E GONZALEZ FLORES 000003010082399 AD,D180,WAR000196353 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/17/2021 200 Special Function Lease/ PAUL D BUMGARNER 000003010082401 AD,D180,WAR000196355 $3,000.00 PIERINO GIACOMINI 000003010082402 AD,D180,WAR000196356 $13,500.00 PILLAR AT SCOTTSDALE VENTURE LLC 000003010082391 AD,D180,WAR000196346 $3,000.00 QUSAI ALDOURI 000003010082386 AD,D180,WAR000196341 $4,500.00 REAL PROPERTY ACQUISITIONS LLC 000003010082398 AD,D180,WAR000196352 $1,500.00 RICHARD D JONES & ASSOCIATES INC 000003010082404 AD,D180,WAR000196358 $6,000.00 RIVER BEND APARTMENT II 000003010082364 AD,D180,WAR000196319 $3,000.00 ROSE MARIE HAMMERL 000003010082405 AD,D180,WAR000196359 $9,000.00 SAN LUCAS APARTMENTS 000003010082358 AD,D180,WAR000196313 $1,500.00 SCOTTSDALE 59 APT LLC 000003010082378 AD,D180,WAR000196333 $1,500.00 SCOTTSDALE REVIVAL 000003010082390 AD,D180,WAR000196345 $3,000.00 SKY AT P83 INVESTMENTS LLC 000003010082353 AD,D180,WAR000196308 $1,500.00 SRP SUB LLC 000003010082370 AD,D180,WAR000196325 $1,500.00 SUNDANCER PARTNERS LP 000003010082360 AD,D180,WAR000196315 $3,000.00 THE CITI-SUN CITY PARTNERS IV LP 000003010082383 AD,D180,WAR000196338 $3,000.00 THR PROPERTY BORROWER LP 000003010082377 AD,D180,WAR000196332 $3,000.00 TIDES AT SOUTH TEMPE MANAGER II LLC 000003010082372 AD,D180,WAR000196327 $6,000.00 TIDES ON CHANDLER OWNER LLC 000003010082387 AD,D180,WAR000196342 $6,000.00 VALOR ON EIGHTH LLC 000003010082363 AD,D180,WAR000196318 $1,500.00 WEEZER PROPERTIES 000003010082403 AD,D180,WAR000196357 $4,500.00 WILMA PURCELL 000003010082354 AD,D180,WAR000196309 $3,000.00 WWC LVP 000003010082388 AD,D180,WAR000196343 $4,500.00 WWC XLIX, LP 000003010082356 AD,D180,WAR000196311 $3,000.00 Technology Services CARAHSOFT TECHNOLOGY CORP 202102170157511 EFT,D180,EFT000171462 $12,002.29 201 Intergovernmental PaymAZ SUPREME COURT 000003010082296 AD,D180,WAR000196265 $21,401.75 214 Repairs And MaintenancIMAGEWARE SYSTEMS INC 202102170157459 EFT,D180,EFT000171410 $1,624.75 217 Intergovernmental PaymCITY OF CHANDLER HOUSING&DEVEL 202102170157585 EFT,D180,EFT000171536 $6,715.91 Special Function Lease/ RW NATIONAL HOLDINGS, LLC 000003010082357 AD,D180,WAR000196312 $5,834.00 SERVICE STAR REALTY LLC 000003010082373 AD,D180,WAR000196328 $2,043.00 THR PROPERTY BORROWER LP 000003010082376 AD,D180,WAR000196331 $4,155.00 TOLLESON LHA II, LP 000003010082355 AD,D180,WAR000196310 $2,349.00 WEST USA REALTY INC 000003010082352 AD,D180,WAR000196307 $3,801.00 YES COMMUNITIES OP LP 000003010082380 AD,D180,WAR000196335 $1,340.00 222 General Services TEMPE COMMUNITY ACTION AGENCY 202102170157556 EFT,D180,EFT000171507 $25,263.83 Special Function Lease/ BRE ROCKY MF HOLDING LLC 000003010082371 AD,D180,WAR000196326 $1,302.00 EVERGREEN ON HAYDEN LANE LLP 000003010082365 AD,D180,WAR000196320 $1,202.00 TIM WRIGHT 000003010082368 AD,D180,WAR000196323 $1,500.00 232 General Services HANDYMAN MAINTENANCE INC 202102170157562 EFT,D180,EFT000171513 $6,167.43 General Supplies EWING IRRIGATION PRODUCTS INC 000003010082345 AD,D180,WAR000196300 $1,086.74 PIONEER SAND COMPANY 000003010082335 AD,D180,WAR000196291 $4,514.51 Inventory ENNIS FLINT INC 202102170157544 EFT,D180,EFT000171495 $26,064.00 HD SUPPLY FACILITIES MAINT 202102170157514 EFT,D180,EFT000171465 $341.14 Rentokil North America, Inc. 000003010082318 AD,D180,WAR000196275 $2,107.11 WW GRAINGER INC 202102170157462 EFT,D180,EFT000171413 $1,287.37 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202102170157542 EFT,D180,EFT000171493 $10,000.00 Repairs And MaintenancD & O CONTRACTORS INC 202102170157565 EFT,D180,EFT000171516 $1,946.29 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010082342 AD,D180,WAR000196297 $913.97 Utilities CITY OF MESA ELECTRIC WATER SERV 202102170157586 EFT,D180,EFT000171537 $874.34 EPCOR WATER USA INC 000003010082327 AD,D180,WAR000196283 $794.48 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010082336 AD,D180,WAR000196292 $174,987.53 CONSULTANT ENGINEERING INC 202102170157575 EFT,D180,EFT000171526 $14,237.90 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/17/2021 234 Capital Infrastructure TRISTAR ENGINEERING 202102170157545 EFT,D180,EFT000171496 $1,906.55 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 202102170157558 EFT,D180,EFT000171509 $1,365.56 AZTEC ENGINEERING GROUP INC 202102170157582 EFT,D180,EFT000171533 $7,984.63 KIMLEY HORN AND ASSOCIATES INC 202102170157526 EFT,D180,EFT000171477 $16,012.17 SAFE SITE UTILITY SERVICES LLC 202102170157444 EFT,D180,EFT000171395 $46,420.66 SPECIALIZED SERVICES COMPANY 202102170157555 EFT,D180,EFT000171506 $51,754.02 241 Janitorial Supplies WAXIES ENTERPRISES INC 202102170157594 EFT,D180,EFT000171545 $2,437.66 251 Technology Services COVERTTRACK GROUP INC 202102170157485 EFT,D180,EFT000171436 $5,186.40 252 Food Supplies Keefe Group LLC 000003010082409 AD,D180,WAR000196363 $24,283.42 PERFORMANCE FOOD GROUP INC 000003010082326 AD,D180,WAR000196282 $5,528.29 General Supplies Keefe Group LLC 000003010082409 AD,D180,WAR000196363 $2,148.12 255 General Supplies WIST OFFICE PRODUCTS 202102170157552 EFT,D180,EFT000171503 $2,070.95 Health Care Supplies CARDINAL HEALTH 110 LLC 202102170157540 EFT,D180,EFT000171491 $22,448.54 Inventory MCKESSON MEDICAL SURGICAL 202102170157592 EFT,D180,EFT000171543 $819.57 Repairs And MaintenancHOME DEPOT USA INC 000003010082323 AD,D180,WAR000196279 $175.66 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010082316 AD,D180,WAR000196273 $1,510.32 265 NOT ENTERED AZ DEPARTMENT OF HEALTH SERVICES 202102170157427 EFT,D180,EFT000171378 $176,358.00 Repairs And Maintenanc16TH STREET OFFICE INVESTORS LLC 000003010082348 AD,D180,WAR000196303 $125,000.00 274 Financial & Consulting SnVision Networking Inc 202102170157620 EFT,D180,EFT000171571 $19,392.00 442 Capital Building & Impro CITY OF AVONDALE 000003010082298 AD,D180,WAR000196259 $4,125.00 532 General Services ARIZONA ASSOCIATION OF COMMUNITY HE 202102170157560 EFT,D180,EFT000171511 $13,585.95 654 Auto Supplies DRAKE TRUCK BODIES LLC 202102170157569 EFT,D180,EFT000171520 $671.73 675 Attorney & Legal Fees SACKS TIERNEY PA 202102170157559 EFT,D180,EFT000171510 $9,262.50 Struck Love Bojanowski & Acedo, PLC 202102170157457 EFT,D180,EFT000171408 $1,901.60 Wieneke Law Group PLC 000003010082412 AD,D180,WAR000196366 $4,958.60 Claims Services DANIEL LOPEZ 000003010082304 AD,D180,WAR000196252 $1,889.58 SNOW CARPIO AND WEEKLEY PLC 000003010082319 AD,D180,WAR000196264 $2,233.06 Courtroom Services Fee BAKKENSON AND ASSOCIATES LLC 000003010082320 AD,D180,WAR000196276 $8,338.75 EXAMWORKS 000003010082350 AD,D180,WAR000196305 $3,790.00 ORCHARD MEDICAL CONSULTING LLC 202102170157584 EFT,D180,EFT000171535 $974.84 685 NOT ENTERED EMPLOYEE BENEFITS RX 202102170157588 EFT,D180,EFT000171539 $1,030,906.40 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102170157428 EFT,D180,EFT000171379 $10,900.00 991 General Services CINTAS CORPORATION NO 3 000003010082343 AD,D180,WAR000196298 $405.65 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202102170157590 EFT,D180,EFT000171541 $6,400.00 02/18/2021 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION PROJ 202102180157732 EFT,D180,EFT000171683 $2,490.00 CHRISTOPHER A FLORES 202102180157747 EFT,D180,EFT000171698 $3,055.50 FALDUTO LAW FIRM PLLC 000003010082521 AD,D180,WAR000196475 $7,420.70 Loyd Chester Tate 202102180157780 EFT,D180,EFT000171731 $1,579.50 ROBERT PRECHT ATTORNEY AT LAW 202102180157665 EFT,D180,EFT000171616 $4,482.50 STACY L HYDER ATTORNEY 202102180157657 EFT,D180,EFT000171608 $3,423.00 TONYA J PETERSON LAW OFFICE 202102180157663 EFT,D180,EFT000171614 $11,158.00 Building Lease/Rent IRON MOUNTAIN INC 000003010082438 AD,D180,WAR000196395 $125,458.96 Capital Vehicles MIDWAY CHEVROLET 000003010082459 AD,D180,WAR000196416 $143,235.40 SANDS MOTOR COMPANY 202102180157711 EFT,D180,EFT000171662 $24,942.22 Courtroom Services Fee ACRO SERVICE CORPORATION 202102180157672 EFT,D180,EFT000171623 $1,375.25 Lux Analysis, LLC 202102180157799 EFT,D180,EFT000171750 $1,640.55 Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $201.00 Funeral Services EASTLAKE CHAPEL AND MORTURARY 000003010082463 AD,D180,WAR000196385 $1,500.00 000003010082464 AD,D180,WAR000196386 $1,500.00 MELDRUM MORTUARY & CHAPEL INC 000003010082458 AD,D180,WAR000196415 $1,350.00 General Services ACCOUNTING TECHNOLOGY SYSTEMS 202102180157647 EFT,D180,EFT000171598 $3,390.73 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/18/2021 100 General Services ASU ORSPA OFFICE FOR RESEARCH SP 202102180157713 EFT,D180,EFT000171664 $1,510.00 Black Knight Financial Services Inc 000003010082524 AD,D180,WAR000196478 $6,776.31 REPUBLIC SERVICES INC 202102180157695 EFT,D180,EFT000171646 $9,579.82 Surveillance Security, Inc 202102180157790 EFT,D180,EFT000171741 $38,344.17 General Supplies AIRGAS DRY ICE 000003010082449 AD,D180,WAR000196406 $4,750.69 TRANSOURCE COMPUTERS 202102180157728 EFT,D180,EFT000171679 $3,686.32 WIST OFFICE PRODUCTS 202102180157712 EFT,D180,EFT000171663 $2,460.53 Health Care Services ACRO SERVICE CORPORATION 202102180157674 EFT,D180,EFT000171625 $4,357.57 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102180157759 EFT,D180,EFT000171710 $776.32 202102180157760 EFT,D180,EFT000171711 $48.74 Investigation & Mitigatio ANNA RUIZ 202102180157703 EFT,D180,EFT000171654 $856.00 ARIZONA INVESTIGATIVE ASSOCIAT 202102180157655 EFT,D180,EFT000171606 $3,748.00 Bernadette Rodriguez 202102180157804 EFT,D180,EFT000171755 $2,816.55 Blue Core Investigative Solutions LLC 202102180157784 EFT,D180,EFT000171735 $2,036.00 Danielle Lea Delgado 202102180157798 EFT,D180,EFT000171749 $2,701.35 Jennifer Caitlyn Patterson 202102180157797 EFT,D180,EFT000171748 $2,646.90 Kenneth A. Holmes 202102180157778 EFT,D180,EFT000171729 $2,970.00 LACEY MEYERHOFF 202102180157698 EFT,D180,EFT000171649 $6,048.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102180157658 EFT,D180,EFT000171609 $5,786.85 Legal Examinations Fee BENNETTE DAWSON 202102180157696 EFT,D180,EFT000171647 $1,475.00 FBH Psychological Services PLLC 202102180157787 EFT,D180,EFT000171738 $920.00 HURLEY PSYCHOLOGICAL SERVICES 202102180157659 EFT,D180,EFT000171610 $8,777.50 Jacqueline Worsley 202102180157788 EFT,D180,EFT000171739 $750.00 JOHN R WALKER PSY D ABPP C 202102180157690 EFT,D180,EFT000171641 $1,290.00 JON VAN DOREN PHD PLLC 202102180157656 EFT,D180,EFT000171607 $975.00 LESLIE DANA KIRBY 202102180157699 EFT,D180,EFT000171650 $6,750.00 Scott E Kirkorsky MD PLLC 202102180157792 EFT,D180,EFT000171743 $842.50 Legal Reports & Deposit NET TRANSCRIPTS INC 000003010082443 AD,D180,WAR000196400 $818.80 Non-Capital Equipment DELL MARKETING LP 202102180157706 EFT,D180,EFT000171657 $37,176.95 Personnel & Training Se ACRO SERVICE CORPORATION 202102180157673 EFT,D180,EFT000171624 $20,932.62 202102180157674 EFT,D180,EFT000171625 $4,926.72 CONCENTRIC HEALTHCARE 202102180157704 EFT,D180,EFT000171655 $2,291.00 DELL MARKETING LP 202102180157706 EFT,D180,EFT000171657 $246.76 Repairs And MaintenancANDREWS REFRIGERATION INC 202102180157739 EFT,D180,EFT000171690 $2,394.60 BUNKERS GLASS 202102180157745 EFT,D180,EFT000171696 $694.23 BWC ENT INC 202102180157736 EFT,D180,EFT000171687 $3,049.99 CLIMATEC LLC 202102180157742 EFT,D180,EFT000171693 $120,904.20 DH PACE COMPANY INC 202102180157680 EFT,D180,EFT000171631 $300.00 DIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $1,449.79 ENTERPRISE SECURITY INC 202102180157683 EFT,D180,EFT000171634 $1,032.50 HERNANDEZ COMPANIES INC 202102180157720 EFT,D180,EFT000171671 $32,993.12 KONE INC 202102180157667 EFT,D180,EFT000171618 $12,533.00 OHD LLLP 000003010082446 AD,D180,WAR000196403 $1,720.00 SUN MECHANICAL CONTRACTING INC 202102180157723 EFT,D180,EFT000171674 $47,192.88 TRANE US INC 000003010082439 AD,D180,WAR000196396 $1,553.19 Repairs And MaintenancHOME DEPOT USA INC 000003010082448 AD,D180,WAR000196405 $831.85 Therapy Services MARK TREEGOOB PHD 202102180157730 EFT,D180,EFT000171681 $3,600.00 Transportation Services APACHE TAXI LLC 202102180157776 EFT,D180,EFT000171727 $2,673.75 Utilities CITY OF AVONDALE 000003010082423 AD,D180,WAR000196387 $618.35 CITY OF PHOENIX SEWER & WATER 000003010082467 AD,D180,WAR000196421 $554.32 EPCOR WATER USA INC 000003010082456 AD,D180,WAR000196413 $1,108.94 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/18/2021 100 Utilities REPUBLIC SERVICES INC 202102180157694 EFT,D180,EFT000171645 $2,322.88 120 General Supplies ARIZONA ENVELOPE COMPANY 000003010082460 AD,D180,WAR000196417 $3,498.55 BOB BARKER COMPANY INC 202102180157700 EFT,D180,EFT000171651 $1,270.62 MCKESSON MEDICAL SURGICAL 202102180157760 EFT,D180,EFT000171711 $1,777.77 VICTORY SUPPLY INC 202102180157687 EFT,D180,EFT000171638 $4,420.02 WAXIES ENTERPRISES INC 202102180157765 EFT,D180,EFT000171716 $15,743.39 WIST OFFICE PRODUCTS 202102180157712 EFT,D180,EFT000171663 $1,919.32 200 Financial & Consulting SIBM CORPORATION 000003010082434 AD,D180,WAR000196391 $39,204.60 General Services KHAVL TRANSPORT LLC 202102180157785 EFT,D180,EFT000171736 $3,467.40 202102180157786 EFT,D180,EFT000171737 $2,478.10 SALT RIVER PROJECT 202102180157634 EFT,D180,EFT000171585 $2,000.00 Health Care Services Health Screening Systems LLC 202102180157802 EFT,D180,EFT000171753 $56,940.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102180157759 EFT,D180,EFT000171710 $447.01 Personnel & Training Se ACRO SERVICE CORPORATION 202102180157675 EFT,D180,EFT000171626 $18,045.98 Special Function Lease/ 113AP LLC 000003010082498 AD,D180,WAR000196452 $9,000.00 ALASKAN BLUE LLC 000003010082440 AD,D180,WAR000196397 $1,500.00 AMERICAN HOMES 4 RENT LP 000003010082482 AD,D180,WAR000196436 $3,000.00 AMORITA HOLDINGS, LLC 000003010082491 AD,D180,WAR000196445 $1,500.00 BREIT OPERATING PARTNERSHIP LP 000003010082475 AD,D180,WAR000196429 $4,500.00 000003010082476 AD,D180,WAR000196430 $3,000.00 CAMDEN USA, INC 000003010082488 AD,D180,WAR000196442 $1,500.00 CCW WILLOW CREEK LLC 000003010082483 AD,D180,WAR000196437 $3,000.00 Day Marie Mccarthy 000003010082527 AD,D180,WAR000196481 $3,000.00 DEANCURT PEORIA, LLC 000003010082489 AD,D180,WAR000196443 $1,500.00 GLENDALE MANOR ENTERPRISES LLC 000003010082495 AD,D180,WAR000196449 $7,500.00 GLEN OAKS APARTMENT HOLDINGS LLC 000003010082507 AD,D180,WAR000196461 $4,500.00 GLEN PARK - ACKK ENTERPRISES LLC 000003010082505 AD,D180,WAR000196459 $3,000.00 HONG QIAN 000003010082511 AD,D180,WAR000196465 $10,500.00 JONATHAN FRADELIS 000003010082509 AD,D180,WAR000196463 $1,500.00 LAKE PLEASANT VILLAGE (ARIZONA) LLC 000003010082487 AD,D180,WAR000196441 $1,500.00 LEDG CHANDLER VILLAGE LP 000003010082500 AD,D180,WAR000196454 $3,000.00 MERIT ENTERPRISES INC 000003010082481 AD,D180,WAR000196435 $1,500.00 MID-AMERICA APARTMENTS LP 000003010082492 AD,D180,WAR000196446 $1,500.00 MINORI LLC 000003010082494 AD,D180,WAR000196448 $3,000.00 MMP OWNERS, LLC 000003010082490 AD,D180,WAR000196444 $10,500.00 MOM N POP'S REALTY LLC 000003010082486 AD,D180,WAR000196440 $1,500.00 NEXT GENERATION REAL ESTATE LLC 000003010082503 AD,D180,WAR000196457 $3,000.00 PALM VILLAS EQUITY LLC 000003010082504 AD,D180,WAR000196458 $1,500.00 PARCLAND CROSSING APARTMENTS LLC 000003010082484 AD,D180,WAR000196438 $1,500.00 PAUL DAVIS ENTERPRISES LLLP 000003010082508 AD,D180,WAR000196462 $10,500.00 ROSENBAUM REALTY GROUP LLC 000003010082479 AD,D180,WAR000196433 $1,500.00 SHADOW CREEK LTD PARTNERSHIP LLLP 000003010082506 AD,D180,WAR000196460 $3,000.00 TEMPE LA MIRAGE APARTMENTS LLC 000003010082499 AD,D180,WAR000196453 $3,000.00 TIDES LAKESIDE OWNER LLC 000003010082480 AD,D180,WAR000196434 $9,000.00 TIM WRIGHT 000003010082493 AD,D180,WAR000196447 $3,000.00 W DEAN WEIDNER 000003010082519 AD,D180,WAR000196473 $16,500.00 WWC XLIX, LP 000003010082485 AD,D180,WAR000196439 $3,000.00 WWC XLVII, LP 000003010082497 AD,D180,WAR000196451 $7,500.00 222 General Services DESERT FRIENDS LLC 202102180157743 EFT,D180,EFT000171694 $22,074.96 Goodware LLC 202102180157781 EFT,D180,EFT000171732 $33,541.08 NADABURG SCHOOL DIST NO 81 000003010082468 AD,D180,WAR000196422 $7,358.32 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/18/2021 222 Non-Capital Equipment DELL MARKETING LP 202102180157706 EFT,D180,EFT000171657 $1,910.91 Special Function Lease/ BRANCH BROOK GARDENS 000003010082502 AD,D180,WAR000196456 $1,145.00 SCOTTSDALE HIGHLANDS APARTMENTS C 000003010082496 AD,D180,WAR000196450 $1,500.00 THE TIDES AT TEMPE LLC 000003010082501 AD,D180,WAR000196455 $1,359.00 223 General Services Soilworks LLC 202102180157795 EFT,D180,EFT000171746 $100,207.20 232 Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $201.00 Financial & Consulting SJACOBS ENGINEERING GROUP INC 202102180157775 EFT,D180,EFT000171726 $20,861.39 WSP USA INC 202102180157643 EFT,D180,EFT000171594 $5,627.63 General Services WESTERN TECHNOLOGIES INC 202102180157721 EFT,D180,EFT000171672 $4,747.55 General Supplies CALMAT CO 202102180157767 EFT,D180,EFT000171718 $6,530.47 PIONEER SAND COMPANY 000003010082461 AD,D180,WAR000196418 $2,165.59 Inventory MALLORY SAFETY & SUPPLY LLC 202102180157662 EFT,D180,EFT000171613 $769.97 Repairs And MaintenancCCS PRESENTATION SYSTEMS 202102180157733 EFT,D180,EFT000171684 $5,198.31 Clean Sweep Pressure Washing, inc 202102180157800 EFT,D180,EFT000171751 $4,191.06 SUNLAND ASPHALT 202102180157726 EFT,D180,EFT000171677 $403,433.17 Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 202102180157773 EFT,D180,EFT000171724 $857.94 Technology Services Tatum Group 000003010082520 AD,D180,WAR000196474 $20,000.00 Technology Supplies ITERIS INC 202102180157770 EFT,D180,EFT000171721 $15,618.85 Utilities ARIZONA PUBLIC SERVICE 202102180157640 EFT,D180,EFT000171591 $1,244.28 EPCOR WATER USA INC 000003010082455 AD,D180,WAR000196412 $1,808.85 000003010082456 AD,D180,WAR000196413 $630.18 SALT RIVER PROJECT 202102180157752 EFT,D180,EFT000171703 $371.43 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202102180157738 EFT,D180,EFT000171689 $55,179.81 NFRA INC 202102180157645 EFT,D180,EFT000171596 $6,723.48 TRISTAR ENGINEERING 202102180157708 EFT,D180,EFT000171659 $28,107.83 Real Estate & ConstructiEPS GROUP INC 202102180157681 EFT,D180,EFT000171632 $42,273.76 HDR ENGINEERING INC 202102180157689 EFT,D180,EFT000171640 $116,431.74 MICHAEL BAKER INTERNATIONAL INC 202102180157654 EFT,D180,EFT000171605 $47,079.44 WSP USA INC 202102180157642 EFT,D180,EFT000171593 $10,240.99 236 Technology Services Origami Software Corporation 000003010082510 AD,D180,WAR000196464 $19,568.00 240 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010082518 AD,D180,WAR000196472 $21.72 241 Janitorial Supplies WAXIES ENTERPRISES INC 202102180157764 EFT,D180,EFT000171715 $4,698.78 Technology Services US EDIRECT INC 202102180157801 EFT,D180,EFT000171752 $69,500.00 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010082518 AD,D180,WAR000196472 $1,248.36 252 Food Supplies Keefe Group LLC 000003010082515 AD,D180,WAR000196469 $1,474.55 KSC LLC 202102180157769 EFT,D180,EFT000171720 $6,871.40 PERFORMANCE FOOD GROUP INC 000003010082454 AD,D180,WAR000196411 $19,805.70 General Supplies GOODMANS INC 202102180157714 EFT,D180,EFT000171665 $10,079.79 WIST OFFICE PRODUCTS 202102180157712 EFT,D180,EFT000171663 $12.96 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102180157758 EFT,D180,EFT000171709 $1,041.18 255 General Supplies WIST OFFICE PRODUCTS 202102180157712 EFT,D180,EFT000171663 $1,513.82 Health Care Services Acadia Workforce, Inc 202102180157789 EFT,D180,EFT000171740 $11,063.56 AUTOMOTIVE PERSONNEL NETWORK LLC 202102180157641 EFT,D180,EFT000171592 $29,756.25 INTEGRATED HEALTHCARE STAFFING 000003010082450 AD,D180,WAR000196407 $4,522.70 Inventory BAKEMARK USA LLC 202102180157772 EFT,D180,EFT000171723 $19,550.00 Billingsley Produce Sales,Inc. 000003010082522 AD,D180,WAR000196476 $8,562.48 JNSFOODS LLC 202102180157649 EFT,D180,EFT000171600 $28,425.60 MCKESSON MEDICAL SURGICAL 202102180157758 EFT,D180,EFT000171709 $859.06 US FOODS INC 202102180157669 EFT,D180,EFT000171620 $3,583.02 202102180157670 EFT,D180,EFT000171621 $7,875.00 WAXIES ENTERPRISES INC 202102180157765 EFT,D180,EFT000171716 $3,904.63 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/18/2021 255 Janitorial Supplies WAXIES ENTERPRISES INC 202102180157765 EFT,D180,EFT000171716 $10,887.24 Personnel & Training Se ACRO SERVICE CORPORATION 202102180157672 EFT,D180,EFT000171623 $350.08 Pharmacy ACRO SERVICE CORPORATION 202102180157672 EFT,D180,EFT000171623 $1,716.82 Publication & Document THE CENTERS FOR HABILITATION 202102180157715 EFT,D180,EFT000171666 $385.00 Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010082442 AD,D180,WAR000196399 $515.63 ARIZONA BOILER COMPANY INC 202102180157718 EFT,D180,EFT000171669 $33,439.36 BUNKERS GLASS 202102180157745 EFT,D180,EFT000171696 $176.23 CLIMATEC LLC 202102180157742 EFT,D180,EFT000171693 $14,925.65 CONTINENTAL FLOORING COMPANY 202102180157724 EFT,D180,EFT000171675 $3,484.00 DH PACE COMPANY INC 202102180157680 EFT,D180,EFT000171631 $7,770.81 DIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $204.00 SOMERSET LANDSCAPE MAINTENANCE IN 202102180157749 EFT,D180,EFT000171700 $2,368.80 Repairs And MaintenancHOME DEPOT USA INC 000003010082448 AD,D180,WAR000196405 $364.96 Therapy Services AUTOMOTIVE PERSONNEL NETWORK LLC 202102180157641 EFT,D180,EFT000171592 $312.62 Utilities REPUBLIC SERVICES INC 202102180157694 EFT,D180,EFT000171645 $8,948.39 290 General Services ENTERPRISE SECURITY INC 202102180157685 EFT,D180,EFT000171636 $1,065.25 441 Capital Building & Impro LAYTON CONSTRUCTION COMPANY LLC 202102180157755 EFT,D180,EFT000171706 $1,704,008.10 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 202102180157779 EFT,D180,EFT000171730 $3,960.00 506 NOT ENTERED El Dorado Resources Capital 000003010082426 AD,D180,WAR000196379 $2,000.00 532 Health Care Services ACRO SERVICE CORPORATION 202102180157674 EFT,D180,EFT000171625 $984.60 SOUTHWEST HUMAN DEVELOPMENT 202102180157725 EFT,D180,EFT000171676 $51,021.80 Personnel & Training Se ACRO SERVICE CORPORATION 202102180157674 EFT,D180,EFT000171625 $14,735.33 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010082445 AD,D180,WAR000196402 $7,568.77 Janitorial Supplies WAXIES ENTERPRISES INC 202102180157766 EFT,D180,EFT000171717 $1,108.85 Publication & Document HOSPITAL FORMS SERVICES OF ARIZONA, I 202102180157729 EFT,D180,EFT000171680 $14,610.24 654 Auto Supplies RV STRIPES AND GRAPHICS INC 202102180157744 EFT,D180,EFT000171695 $1,585.10 Fuel SENERGY PETROLEUM LLC 202102180157688 EFT,D180,EFT000171639 $2,432.69 General Services RV STRIPES AND GRAPHICS INC 202102180157744 EFT,D180,EFT000171695 $1,216.00 Repairs And MaintenancSENERGY PETROLEUM LLC 202102180157688 EFT,D180,EFT000171639 $1,206.22 675 Attorney & Legal Fees Hoffman Kelley LLP 202102180157803 EFT,D180,EFT000171754 $1,684.50 Claims Services AZ DEPT OF ECONOMIC SECURITY 000003010082470 AD,D180,WAR000196424 $178,891.50 COURTESY CHEVROLET 000003010082457 AD,D180,WAR000196414 $6,320.38 REBECCA STRAITE 000003010082428 AD,D180,WAR000196377 $3,000.32 SANDRA HUEY 000003010082429 AD,D180,WAR000196378 $1,733.36 Conference Registration PROFESSIONAL DEVELOPMENT ACADEMY 202102180157777 EFT,D180,EFT000171728 $3,290.00 Courtroom Services Fee CRAIG T ALLEN 000003010082513 AD,D180,WAR000196467 $3,564.00 Investigation & Mitigatio SHORALL MCGOLDRICK PC 000003010082477 AD,D180,WAR000196431 $1,152.75 Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 202102180157707 EFT,D180,EFT000171658 $1,224.40 681 Personnel & Training Se ACRO SERVICE CORPORATION 202102180157673 EFT,D180,EFT000171624 $12,583.60 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $102.00 Technology Services LEVEL 7 TECHNOLOGIES LLC 202102180157646 EFT,D180,EFT000171597 $618.03 SHI INTERNATIONAL CORP 202102180157651 EFT,D180,EFT000171602 $1,091.43 685 General Services MERCER US INC 000003010082435 AD,D180,WAR000196392 $11,994.82 686 Claims Services Pet Assure Corp 202102180157796 EFT,D180,EFT000171747 $7,302.53 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102180157637 EFT,D180,EFT000171588 $37,450.00 990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 202102180157771 EFT,D180,EFT000171722 $9,950.95 ECOPLAN ASSOCIATES INC 202102180157734 EFT,D180,EFT000171685 $188.10 STANTEC CONSULTING SERVICES IN 000003010082432 AD,D180,WAR000196389 $59,733.71 Real Estate & ConstructiECOPLAN ASSOCIATES INC 202102180157734 EFT,D180,EFT000171685 $3,021.46 991 General Services ENTERPRISE SECURITY INC 202102180157684 EFT,D180,EFT000171635 $80.00 Real Estate & ConstructiHuitt Zollars Inc 202102180157794 EFT,D180,EFT000171745 $20,598.04 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/18/2021 991 Real Estate & ConstructiSTANTEC CONSULTING SERVICES IN 000003010082432 AD,D180,WAR000196389 $61,953.60 Repairs And MaintenancBWS ARCHITECTS INC 202102180157727 EFT,D180,EFT000171678 $7,664.40 DIXIE DIESEL ELECTRIC INC 202102180157678 EFT,D180,EFT000171629 $201.00 ENTERPRISE SECURITY INC 202102180157684 EFT,D180,EFT000171635 $2,696.25 Utilities CITY OF GLENDALE 202102180157638 EFT,D180,EFT000171589 $1,535.27 CITY OF PHOENIX SEWER & WATER 000003010082466 AD,D180,WAR000196420 $615.91 02/19/2021 100 Attorney & Legal Fees Stephen Whelihan 000003010082644 AD,D180,WAR000196599 $3,060.00 Building Lease/Rent George and Diane Heiland Family LLLP 000003010082608 AD,D180,WAR000196567 $6,544.44 Courtroom Services Fee CLINT D DAVIS 000003010082606 AD,D180,WAR000196542 $6,300.00 Jackson & Coker LocumTenens, LLC 202102190157910 EFT,D180,EFT000171861 $1,500.00 Michael Haag 202102190157889 EFT,D180,EFT000171840 $2,007.00 WILTSHIRE FORENSIC BIOMECHANIC 202102190157845 EFT,D180,EFT000171796 $3,750.00 Employee Education & TPITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $546.34 General Services AccuSource, Inc. 000003010082637 AD,D180,WAR000196596 $1,506.80 BATTERY SOLUTIONS LLC 000003010082603 AD,D180,WAR000196563 $2,619.55 Bruce Odean Parks 202102190157907 EFT,D180,EFT000171858 $4,000.00 CENTRAL ARIZONA SHELTER SVC 202102190157868 EFT,D180,EFT000171819 $49,299.51 DANIEL LAUBER 202102190157887 EFT,D180,EFT000171838 $1,897.00 Gregory L Hess 202102190157906 EFT,D180,EFT000171857 $2,000.00 Human Services Campus, Inc. 202102190157904 EFT,D180,EFT000171855 $12,363.14 UNIVERSITY OF ARIZONA 202102190157857 EFT,D180,EFT000171808 $5,000.00 WARSHAW AND ASSOCIATES INC 202102190157852 EFT,D180,EFT000171803 $235,433.90 General Supplies JERRYS OFFICE FURNITURE 000003010082599 AD,D180,WAR000196560 $36,693.08 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010082602 AD,D180,WAR000196562 $920.00 MITCHELL INTERNATIONAL INC 000003010082604 AD,D180,WAR000196564 $3,745.00 NATIONAL JEWISH HEALTH 000003010082595 AD,D180,WAR000196556 $1,120.00 Legal Examinations Fee AZURE SERVICES LLC 202102190157858 EFT,D180,EFT000171809 $3,000.00 LESLIE DANA KIRBY 202102190157851 EFT,D180,EFT000171802 $2,700.00 Saturday Consulting, PLLC 202102190157898 EFT,D180,EFT000171849 $2,500.00 Legal Reports & Deposit TREVA B COLWELL 202102190157847 EFT,D180,EFT000171798 $1,646.40 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102190157831 EFT,D180,EFT000171782 $415.21 PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $81,616.45 QUICKSILVER EXPRESS COURIER AZ 202102190157834 EFT,D180,EFT000171785 $143.99 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102190157844 EFT,D180,EFT000171795 $2,572.39 Safety Apparel & Suppli JERRYS OFFICE FURNITURE 000003010082599 AD,D180,WAR000196560 $3,238.78 Technology Services LeadsOnline LLC 202102190157891 EFT,D180,EFT000171842 $49,678.00 XEROX CORPORATION 202102190157832 EFT,D180,EFT000171783 $913.12 Utilities ARIZONA PUBLIC SERVICE 202102190157828 EFT,D180,EFT000171779 $1,653.77 AT&T MOBILITY LLC 000003010082630 AD,D180,WAR000196589 $66,667.83 COX COMMUNICATIONS INC 202102190157854 EFT,D180,EFT000171805 $4,110.27 SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $37,411.31 Veterinarian Services NVA PALM GLEN INC 202102190157833 EFT,D180,EFT000171784 $854.50 200 General Services Human Services Campus, Inc. 202102190157904 EFT,D180,EFT000171855 $363,414.38 KHAVL TRANSPORT LLC 202102190157899 EFT,D180,EFT000171850 $673.80 Health Care Services Clinistic Medical Staffing, Inc. 000003010082649 AD,D180,WAR000196603 $5,811.91 Intergovernmental PaymCITY OF SURPRISE 202102190157824 EFT,D180,EFT000171775 $56,592.57 Personnel & Training Se ACRO SERVICE CORPORATION 202102190157841 EFT,D180,EFT000171792 $11,865.11 Postage/Freight/Shippin QUICKSILVER EXPRESS COURIER AZ 202102190157834 EFT,D180,EFT000171785 $1,918.21 Publication & Document Di-Mor Business Forms Inc. 202102190157888 EFT,D180,EFT000171839 $13,563.05 Safety Apparel & Suppli ATMOSPHERE COMMERCIAL INTERIORS LL 202102190157837 EFT,D180,EFT000171788 $36,194.87 Special Function Lease/ 2017-2 IH BORROWER LP 000003010082626 AD,D180,WAR000196585 $18,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/19/2021 200 Special Function Lease/ 2018-3 IH BORROWER LP 000003010082619 AD,D180,WAR000196578 $3,000.00 ANJUN WYNGATE LLC 000003010082623 AD,D180,WAR000196582 $1,500.00 APC 2017 INVESTMENT LLC 000003010082646 AD,D180,WAR000196601 $1,500.00 AUK - TUSCANY RIDGE LLC 000003010082621 AD,D180,WAR000196580 $3,000.00 BMF IV AZ HARMONY SURPRISE LLC 000003010082629 AD,D180,WAR000196588 $3,000.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010082614 AD,D180,WAR000196573 $1,500.00 BRADSHAW OWNER LLC 000003010082633 AD,D180,WAR000196592 $1,500.00 BRG DENIM PROPERTY MANAGEMENT LLC 000003010082610 AD,D180,WAR000196569 $3,000.00 CITY OF CHANDLER HOUSING&DEVEL 202102190157875 EFT,D180,EFT000171826 $6,000.00 DEANCURT PEORIA, LLC 000003010082617 AD,D180,WAR000196576 $3,000.00 FIRST ARIZONA APARTMENTS LLC 000003010082622 AD,D180,WAR000196581 $3,000.00 GEORGE RYAN ROBINSON 000003010082628 AD,D180,WAR000196587 $4,500.00 HALSTEN APARTMENTS, LLC 000003010082616 AD,D180,WAR000196575 $3,000.00 HOUSING AUTHORITY MARICOPA COUNTY 202102190157825 EFT,D180,EFT000171776 $3,000.00 JOHN C JORDY JR 000003010082620 AD,D180,WAR000196579 $1,500.00 JRS GUERRERO LP 000003010082631 AD,D180,WAR000196590 $4,500.00 JULIANN APARTMENTS LTD 000003010082632 AD,D180,WAR000196591 $1,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010082615 AD,D180,WAR000196574 $3,000.00 Meretrish-Northern Lakes, LLC 000003010082650 AD,D180,WAR000196604 $3,000.00 MMP OWNERS, LLC 000003010082618 AD,D180,WAR000196577 $3,000.00 NELLIE F SALVIDRES 000003010082634 AD,D180,WAR000196593 $1,500.00 PHX ARIZONA 2012 LLC 000003010082625 AD,D180,WAR000196584 $3,000.00 Polar Leasing Company, Inc. 202102190157905 EFT,D180,EFT000171856 $40,149.42 PPG PROPERTY MANAGEMENT 000003010082609 AD,D180,WAR000196568 $1,500.00 RC INVESTMENT LLC 000003010082627 AD,D180,WAR000196586 $3,000.00 SAN LUCAS APARTMENTS 000003010082613 AD,D180,WAR000196572 $1,500.00 SCOTTSDALE HIGHLANDS APARTMENTS C 000003010082624 AD,D180,WAR000196583 $3,000.00 STEPHEN P GALLAGHER 000003010082635 AD,D180,WAR000196594 $4,500.00 TAN Family LLC 000003010082645 AD,D180,WAR000196600 $4,500.00 WEST USA REALTY INC 000003010082611 AD,D180,WAR000196570 $3,000.00 217 General Services A NEW LEAF INC 000003010082598 AD,D180,WAR000196559 $5,871.60 COMMUNITY BRIDGES 202102190157880 EFT,D180,EFT000171831 $9,225.00 FSL HOME IMPROVEMENTS INC 202102190157842 EFT,D180,EFT000171793 $39,015.49 HOUSING AUTHORITY MARICOPA COUNTY 202102190157825 EFT,D180,EFT000171776 $4,709.00 Lutheran Social Services of the Southwest 000003010082597 AD,D180,WAR000196558 $5,478.39 NATIVE AMERICAN CONNECTIONS 202102190157865 EFT,D180,EFT000171816 $13,364.00 Intergovernmental PaymNEWTOWN CDC 202102190157872 EFT,D180,EFT000171823 $29,388.01 222 Building Lease/Rent BOYS & GIRLS CLUBS OF THE VALLEY 202102190157869 EFT,D180,EFT000171820 $1,275.00 General Services A NEW LEAF INC 000003010082598 AD,D180,WAR000196559 $18,623.55 AZCEND 202102190157866 EFT,D180,EFT000171817 $5,876.00 COMMUNITY BRIDGES 202102190157880 EFT,D180,EFT000171831 $55,377.93 Crisis Response Network 202102190157901 EFT,D180,EFT000171852 $11,184.82 FSL HOME IMPROVEMENTS INC 202102190157842 EFT,D180,EFT000171793 $241.13 MONTOYA PEDIATRIC DENTISTRY 000003010082589 AD,D180,WAR000196551 $2,447.61 Intergovernmental PaymCITY OF AVONDALE 202102190157823 EFT,D180,EFT000171774 $6,864.85 CITY OF SURPRISE 202102190157824 EFT,D180,EFT000171775 $8,705.35 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $251.38 Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 202102190157838 EFT,D180,EFT000171789 $3,940.00 Americas Best AMT Crash Courses, LLC 202102190157909 EFT,D180,EFT000171860 $3,000.00 ARIZONA PIPE TRADES 202102190157863 EFT,D180,EFT000171814 $40,238.00 CHICANOS POR LA CAUSA INC 202102190157864 EFT,D180,EFT000171815 $10,561.89 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/19/2021 222 Support And Care Of Pe Computer Learning Center 202102190157895 EFT,D180,EFT000171846 $3,590.00 DK Advocates, Inc. 202102190157893 EFT,D180,EFT000171844 $12,996.84 Independent Electrical Contractors Association 000003010082648 AD,D180,WAR000196602 $73,983.00 RIO SALADO BEHAVIORAL HLTH SY 202102190157870 EFT,D180,EFT000171821 $3,025.00 Rock Gate Capital 202102190157908 EFT,D180,EFT000171859 $2,995.00 UNIVERSITY OF ARIZONA 202102190157812 EFT,D180,EFT000171763 $3,115.00 226 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $483.65 232 General Supplies CALMAT CO 202102190157882 EFT,D180,EFT000171833 $2,142.25 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $548.39 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202102190157871 EFT,D180,EFT000171822 $10,070.34 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $1,768.14 241 Utilities ARIZONA PUBLIC SERVICE 202102190157826 EFT,D180,EFT000171777 $1,789.28 SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $192.36 244 Building Lease/Rent IRON MOUNTAIN INC 000003010082588 AD,D180,WAR000196550 $4,672.48 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $223.76 Utilities ARIZONA PUBLIC SERVICE 202102190157827 EFT,D180,EFT000171778 $4,497.53 245 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102190157831 EFT,D180,EFT000171782 $9.27 PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $9,041.45 252 General Supplies WIST OFFICE PRODUCTS 202102190157862 EFT,D180,EFT000171813 $1,039.82 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $1.20 Utilities COX COMMUNICATIONS INC 202102190157854 EFT,D180,EFT000171805 $274.96 255 Equipment Lease/Rent AIRGAS INC 202102190157884 EFT,D180,EFT000171835 $962.24 General Supplies WIST OFFICE PRODUCTS 202102190157862 EFT,D180,EFT000171813 ($34.57) Health Care Supplies CARDINAL HEALTH 110 LLC 202102190157855 EFT,D180,EFT000171806 $26,596.26 Inventory BAKEMARK USA LLC 202102190157885 EFT,D180,EFT000171836 $9,775.00 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102190157831 EFT,D180,EFT000171782 $19.09 PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $3,589.25 Repairs And MaintenancITP CONSULTING INC 202102190157830 EFT,D180,EFT000171781 $53,127.00 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $89,346.39 258 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $27.83 265 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $1,294.42 268 Support And Care Of Pe Alysha Cordova 000003010082535 AD,D180,WAR000196485 $2,000.00 Angela Ruiz De Melendez 000003010082540 AD,D180,WAR000196490 $1,317.33 Therapy Services Bergen Psychological Services, LLC 202102190157822 EFT,D180,EFT000171773 $825.00 CATHOLIC CHARITIES COMMUNITY SER 202102190157817 EFT,D180,EFT000171768 $660.00 Somni Wellness Counseling Services P.L.C.C. 202102190157819 EFT,D180,EFT000171770 $6,352.50 280 Repairs And MaintenancJERRYS OFFICE FURNITURE 000003010082599 AD,D180,WAR000196560 $14,291.16 440 Technology Services Computer Sciences Corporation 202102190157903 EFT,D180,EFT000171854 $15,581.34 443 Non-Capital Equipment FTR Ltd 202102190157892 EFT,D180,EFT000171843 $4,277.19 Technology Services FTR Ltd 202102190157892 EFT,D180,EFT000171843 $2,990.00 504 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $300.29 506 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $2,562.53 Technology Services ACRO SERVICE CORPORATION 202102190157840 EFT,D180,EFT000171791 $40,759.50 532 Health Care Services Crisis Response Network 202102190157902 EFT,D180,EFT000171853 $406,021.22 572 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102190157831 EFT,D180,EFT000171782 $125.71 PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $8,866.54 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $6,434.48 654 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $15.15 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $3,248.49 675 Attorney & Legal Fees SACKS TIERNEY PA 202102190157867 EFT,D180,EFT000171818 $3,325.00 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $147.72 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 18 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 4:59:14 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/19/2021 681 Building Lease/Rent CTI TOWERS ASSETS II LLC 202102190157886 EFT,D180,EFT000171837 $3,210.19 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $552.67 685 Insurance Services UNITED HEALTHCARE SERVICES IN 202102190157843 EFT,D180,EFT000171794 $91,196.97 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 202102190157878 EFT,D180,EFT000171829 $230,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 202102190157876 EFT,D180,EFT000171827 $1,200,000.00 EMPLOYEE BENEFITS UHG CLAIMS 202102190157877 EFT,D180,EFT000171828 $1,400,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102190157815 EFT,D180,EFT000171766 $19,400.00 GILBERT MAGISTRATE COURT 202102190157806 EFT,D180,EFT000171757 $2,500.00 991 Postage/Freight/Shippin PITNEY BOWES INC 202102190157859 EFT,D180,EFT000171810 $62.16 Utilities SOUTHWEST GAS INC 202102190157879 EFT,D180,EFT000171830 $242.07 Grand Total $18,582,908.22