WEEKLY_WARRANT_REGISTER 02262021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/22/2021 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 202102220157929 EFT,D180,EFT000171880 $13,083.00 BRUCE E BLUMBERG PC 202102220157988 EFT,D180,EFT000171939 $4,382.00 BURCH & CRACCHIOLO PA 202102220157981 EFT,D180,EFT000171932 $1,998.00 CHRISTOPHER A FLORES 202102220157989 EFT,D180,EFT000171940 $8,757.00 CHRISTOPHER MATHERS 202102220157972 EFT,D180,EFT000171923 $4,718.70 DANIELA H DE LA TORRE 202102220157971 EFT,D180,EFT000171922 $1,491.00 Edwin Alberto Molina 202102220158012 EFT,D180,EFT000171963 $3,457.30 FALDUTO LAW FIRM PLLC 000003010082756 AD,D180,WAR000196711 $15,043.00 Henager Law Firm PLLC 202102220158014 EFT,D180,EFT000171965 $2,618.00 JENNIFER L WILLMOTT 202102220157947 EFT,D180,EFT000171898 $15,739.50 JOHN N VINGELLI 202102220157955 EFT,D180,EFT000171906 $17,792.50 JONATHAN L WARSHAW 000003010082676 AD,D180,WAR000196650 $24,767.00 KAREN KOZINETS 202102220157930 EFT,D180,EFT000171881 $1,795.20 LAUREL A WORKMAN 000003010082681 AD,D180,WAR000196654 $31,324.70 LAW OFFICE OF MARCI A KRATTER PC 202102220157933 EFT,D180,EFT000171884 $20,006.00 LAW OFFICE OF MELISSA MCGLOTHL 202102220157958 EFT,D180,EFT000171909 $5,729.90 Loyd Chester Tate 202102220158006 EFT,D180,EFT000171957 $15,334.00 MARK TALLAN ATTORNEY AT LAW 202102220157946 EFT,D180,EFT000171897 $1,778.00 RANDALL CRAIG 202102220157963 EFT,D180,EFT000171914 $1,848.00 RAYMOND KIMBLE 202102220157935 EFT,D180,EFT000171886 $15,130.50 Rita Meiser 202102220158004 EFT,D180,EFT000171955 $1,496.80 ROBYN VARCOE 202102220157936 EFT,D180,EFT000171887 $3,528.00 SACKS TIERNEY PA 202102220157982 EFT,D180,EFT000171933 $11,443.00 SHERI LAURITANO 202102220157938 EFT,D180,EFT000171889 $3,121.80 Simpson Law Firm PLLC 202102220158003 EFT,D180,EFT000171954 $1,944.90 Automobile Lease/Rent AZ SUPREME COURT 000003010082656 AD,D180,WAR000196647 $22,722.58 Capital Building & Impro DNG CONSTRUCTION LLC 202102220157957 EFT,D180,EFT000171908 $10,136.00 Courtroom Services Fee James - Hernandez 000003010082757 AD,D180,WAR000196712 $2,083.72 ROBERT Mehnert BOIES 202102220158020 EFT,D180,EFT000171971 $1,250.00 General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010082698 AD,D180,WAR000196660 $25.00 INTERNATIONAL PAPER CO 000003010082675 AD,D180,WAR000196649 $2,066.75 JERRYS OFFICE FURNITURE 000003010082697 AD,D180,WAR000196659 $1,001.29 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102220157992 EFT,D180,EFT000171943 $16,325.44 VWR INTERNATIONAL LLC 202102220157991 EFT,D180,EFT000171942 $2,044.49 Investigation & Mitigatio Aimpoint Consulting and Investigations 202102220158008 EFT,D180,EFT000171959 $1,528.00 ANNA RUIZ 202102220157973 EFT,D180,EFT000171924 $1,448.00 Aracelie Jarvis 202102220158005 EFT,D180,EFT000171956 $583.90 CAPITAL INVESTIGATION ADVOCATE 202102220157939 EFT,D180,EFT000171890 $4,884.00 DESAYE PLLC 000003010082678 AD,D180,WAR000196652 $3,356.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102220157941 EFT,D180,EFT000171892 $1,230.00 MDS 61 INVESTIGATIONS LLC 202102220157948 EFT,D180,EFT000171899 $2,927.20 Nelson Mitigation Services, LLC 202102220158002 EFT,D180,EFT000171953 $1,710.00 Sheri Castillo 202102220158001 EFT,D180,EFT000171952 $1,632.00 SIRLIN MITIGATION SERVICES 202102220157970 EFT,D180,EFT000171921 $2,406.00 Sylvia Galvan Brinkmoeller 202102220158011 EFT,D180,EFT000171962 $5,790.00 T & T INVESTIGATIONS 202102220157975 EFT,D180,EFT000171926 $2,132.00 Legal Examinations Fee david john mcintyre 202102220158023 EFT,D180,EFT000171974 $1,750.00 HURLEY PSYCHOLOGICAL SERVICES 202102220157942 EFT,D180,EFT000171893 $1,832.50 Jason Frizzell 202102220158010 EFT,D180,EFT000171961 $1,556.25 LESLIE DANA KIRBY 202102220157967 EFT,D180,EFT000171918 $860.00 Legal Reports & Deposit DESIRAE JANINE ELLIS 202102220158016 EFT,D180,EFT000171967 $7,958.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/22/2021 100 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102220157937 EFT,D180,EFT000171888 $2,150.40 Personnel & Training Se PROFESSIONAL DEVELOPMENT ACADEMY 202102220157998 EFT,D180,EFT000171949 $1,645.00 Postage/Freight/Shippin PITNEY BOWES INC 202102220157977 EFT,D180,EFT000171928 $2,690.51 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202102220157974 EFT,D180,EFT000171925 $10,000.00 Technology Services ACRO SERVICE CORPORATION 202102220157951 EFT,D180,EFT000171902 $4,666.40 202102220157952 EFT,D180,EFT000171903 $541.92 GUIDESOFT INC 000003010082680 AD,D180,WAR000196653 $2,240.00 Utilities REPUBLIC SERVICES INC 202102220157961 EFT,D180,EFT000171912 $159.78 120 General Supplies MALLORY SAFETY & SUPPLY LLC 202102220157944 EFT,D180,EFT000171895 $969.47 200 General Services ARIZONA PUBLIC SERVICE 000003010082658 AD,D180,WAR000196637 $167,451.00 000003010082659 AD,D180,WAR000196638 $7,700.00 SALT RIVER PROJECT 202102220157925 EFT,D180,EFT000171876 $187,935.00 SOUTHWEST GAS INC 000003010082699 AD,D180,WAR000196641 $11,721.00 Health Care Services CSRV Consulting 202102220158025 EFT,D180,EFT000171976 $306,675.00 Safety Apparel & Suppli ATMOSPHERE COMMERCIAL INTERIORS LL 202102220157943 EFT,D180,EFT000171894 $14,966.30 Special Function Lease/ 5020 W PEORIA AVE LLC 000003010082717 AD,D180,WAR000196672 $1,500.00 59TH AVENUE APARTMENTS LLC 000003010082724 AD,D180,WAR000196679 $18,000.00 ACG-BW-LP 000003010082736 AD,D180,WAR000196691 $12,000.00 ACORA ASSET MANAGEMENT LLC 000003010082712 AD,D180,WAR000196669 $1,500.00 ALASKAN BLUE LLC 000003010082677 AD,D180,WAR000196651 $3,000.00 ARDESHIR NAJAFIAN 000003010082742 AD,D180,WAR000196697 $6,000.00 ARROWHEAD LANDING LLC 000003010082713 AD,D180,WAR000196670 $3,000.00 AUK-CANTERA INVESTORS LLC 000003010082728 AD,D180,WAR000196683 $4,500.00 AZ SOLANO VISTA LLC 000003010082722 AD,D180,WAR000196677 $9,000.00 BELKORP HOLDINGS, INC 000003010082709 AD,D180,WAR000196666 $1,500.00 BETHANY PARK APARTMENTS LLC 000003010082730 AD,D180,WAR000196685 $4,500.00 B-T 67TH AVENUE LLC 000003010082723 AD,D180,WAR000196678 $4,500.00 CASA DEL MAR APARTMENTS LLC 000003010082734 AD,D180,WAR000196689 $4,500.00 CH VISCONTI AT CAMELBACK COMMUNITIE 000003010082727 AD,D180,WAR000196682 $3,000.00 CRS MCCLELLAN HOUSING CORPORATION 000003010082732 AD,D180,WAR000196687 $4,500.00 DARREL SAPERTEIN 000003010082753 AD,D180,WAR000196708 $1,500.00 DEANCURT PEORIA, LLC 000003010082710 AD,D180,WAR000196667 $1,500.00 DESERT EAGLE PHOENIX LLC 000003010082719 AD,D180,WAR000196674 $7,500.00 EDUARDO VALENCIA 000003010082744 AD,D180,WAR000196699 $6,000.00 Frame Inc Limited Properties 000003010082693 AD,D180,WAR000196656 $6,000.00 FRANCISCO BUELNA 000003010082747 AD,D180,WAR000196702 $4,500.00 Georgina Mary Parker 202102220158027 EFT,D180,EFT000171978 $3,000.00 GLEN OAKS APARTMENT HOLDINGS LLC 000003010082735 AD,D180,WAR000196690 $6,000.00 HOLCOMB INVESTMENTS 000003010082748 AD,D180,WAR000196703 $1,500.00 JHL REAL ESTATE LLC 000003010082737 AD,D180,WAR000196692 $7,500.00 JOE GASSO 000003010082746 AD,D180,WAR000196701 $7,500.00 JR PROPERTY HOLDINGS LLC 000003010082741 AD,D180,WAR000196696 $6,000.00 KYLE RAO 000003010082745 AD,D180,WAR000196700 $3,000.00 Maravilla Partners, LLC 000003010082760 AD,D180,WAR000196714 $6,000.00 MARCO LIZARDI 000003010082721 AD,D180,WAR000196676 $6,000.00 Maria Valdez 202102220158026 EFT,D180,EFT000171977 $6,000.00 MG SCOTTSDALE HORIZON APARTMENTS L 000003010082718 AD,D180,WAR000196673 $3,000.00 MIGUEL RAMIREZ 000003010082720 AD,D180,WAR000196675 $3,000.00 MONTY C JAHASKE 000003010082743 AD,D180,WAR000196698 $4,500.00 MREI IV MIRABELLA LLC 000003010082715 AD,D180,WAR000196644 $3,000.00 000003010082716 AD,D180,WAR000196645 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/22/2021 200 Special Function Lease/ NOMA GROUP INC 000003010082739 AD,D180,WAR000196694 $4,500.00 NORTHWIND PROPERTIES 000003010082707 AD,D180,WAR000196664 $1,500.00 O'DAY REALTY LLC 000003010082750 AD,D180,WAR000196705 $7,500.00 PEPPERTREE MHP PARTNERS LLC 000003010082751 AD,D180,WAR000196706 $1,500.00 PROGRESS PHOENIX LLC 000003010082725 AD,D180,WAR000196680 $1,500.00 REMON D MERZA 000003010082752 AD,D180,WAR000196707 $7,500.00 RIVER BEND APARTMENT II 000003010082711 AD,D180,WAR000196668 $1,500.00 SAN LUCAS APARTMENTS 000003010082708 AD,D180,WAR000196665 $1,500.00 SAN MARTIN APARTMENTS LP 000003010082726 AD,D180,WAR000196681 $3,000.00 SITE ON MCDOWELL GP LLC 000003010082738 AD,D180,WAR000196693 $7,500.00 THE BEVERLY II LLC 000003010082729 AD,D180,WAR000196684 $7,500.00 THIRD AVENUE INVESTMENTS LLC 000003010082740 AD,D180,WAR000196695 $3,000.00 TIDES ON 61ST AVE OWNER LLC 000003010082749 AD,D180,WAR000196704 $3,000.00 W DEAN WEIDNER 000003010082755 AD,D180,WAR000196710 $1,500.00 WESTERN STEEPLECHASE LP 000003010082714 AD,D180,WAR000196671 $3,000.00 WREF ARRAYO LP 000003010082731 AD,D180,WAR000196686 $1,500.00 WWC XXIX LP 000003010082733 AD,D180,WAR000196688 $6,000.00 201 Intergovernmental PaymAZ SUPREME COURT 000003010082656 AD,D180,WAR000196647 $22,619.49 208 Technology Services ACRO SERVICE CORPORATION 202102220157952 EFT,D180,EFT000171903 $10,720.00 217 Postage/Freight/Shippin PITNEY BOWES INC 202102220157977 EFT,D180,EFT000171928 $7.20 222 General Services ARIZONA PUBLIC SERVICE 000003010082658 AD,D180,WAR000196637 $50,695.00 SALT RIVER PROJECT 202102220157925 EFT,D180,EFT000171876 $43,287.00 SOUTHWEST GAS INC 000003010082699 AD,D180,WAR000196641 $4,266.00 Postage/Freight/Shippin PITNEY BOWES INC 202102220157977 EFT,D180,EFT000171928 $295.82 Special Function Lease/ WELLS FARGO CPG 000003010082701 AD,D180,WAR000196624 $1,032.00 Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 202102220157924 EFT,D180,EFT000171875 $950.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102220157986 EFT,D180,EFT000171937 $3,995.00 Utilities ARIZONA PUBLIC SERVICE 202102220157914 EFT,D180,EFT000171865 $2,846.90 232 Capital Vehicles DRAKE TRUCK BODIES LLC 202102220157983 EFT,D180,EFT000171934 $4,959.44 Financial & Consulting SJACOBS ENGINEERING GROUP INC 202102220157997 EFT,D180,EFT000171948 $5,763.16 NOT ENTERED DAVID WEEKLY HOMES LLC 000003010082662 AD,D180,WAR000196612 $2,470.00 Utilities ARIZONA PUBLIC SERVICE 202102220157928 EFT,D180,EFT000171879 $1,019.57 GKJ FARMS LLC 202102220157984 EFT,D180,EFT000171935 $1,570.00 241 Utilities SALT RIVER PROJECT 202102220157990 EFT,D180,EFT000171941 $13,054.18 252 Utilities REPUBLIC SERVICES INC 202102220157961 EFT,D180,EFT000171912 $71.01 255 General Supplies THOMSON REUTERS WEST 202102220157954 EFT,D180,EFT000171905 $2,047.11 Health Care Services AUTOMOTIVE PERSONNEL NETWORK LLC 202102220157931 EFT,D180,EFT000171882 $26,169.12 Investigation & Mitigatio RICHARD WILSON 202102220157965 EFT,D180,EFT000171916 $2,500.00 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 202102220157985 EFT,D180,EFT000171936 $6,180.99 MALLORY SAFETY & SUPPLY LLC 202102220157944 EFT,D180,EFT000171895 $921.47 Utilities REPUBLIC SERVICES INC 202102220157961 EFT,D180,EFT000171912 $965.10 265 Repairs And Maintenanc16TH STREET OFFICE INVESTORS LLC 000003010082704 AD,D180,WAR000196661 $5,228.49 268 Health Care Services Chandler Implants & Periodontics, LLC 000003010082759 AD,D180,WAR000196646 $3,207.00 Therapy Services SILVIA GALLO MA LPC 000003010082689 AD,D180,WAR000196631 $660.00 280 Repairs And MaintenancAdvanced Network Management 000003010082758 AD,D180,WAR000196713 $22,279.43 JERRYS OFFICE FURNITURE 000003010082697 AD,D180,WAR000196659 $353.72 532 General Services Crisis Response Network 202102220158013 EFT,D180,EFT000171964 $6,666.66 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 202102220157976 EFT,D180,EFT000171927 $1,361.50 Claims Services CASEY LONGO 000003010082664 AD,D180,WAR000196605 $1,205.70 CORVEL HEALTHCARE CORPORATION 202102220157996 EFT,D180,EFT000171947 $104,472.40 GRACIELA PEREZ 000003010082665 AD,D180,WAR000196606 $1,311.94 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/22/2021 675 Claims Services JASON WITTMAN 000003010082666 AD,D180,WAR000196607 $1,397.06 000003010082667 AD,D180,WAR000196608 $1,397.06 MARTIN BEVERLY 000003010082668 AD,D180,WAR000196609 $1,511.58 SHARON CORONADO 000003010082669 AD,D180,WAR000196610 $1,562.94 VIVIANNA VARGAS-HOVANEC 000003010082670 AD,D180,WAR000196611 $1,205.96 Courtroom Services Fee NATIONAL JUSTICE CONSULTANTS INC 000003010082706 AD,D180,WAR000196663 $6,000.00 681 Technology Services DNG CONSTRUCTION LLC 202102220157957 EFT,D180,EFT000171908 $52,978.50 685 Postage/Freight/Shippin PITNEY BOWES INC 202102220157977 EFT,D180,EFT000171928 $69.56 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102220157926 EFT,D180,EFT000171877 $146,900.00 PHOENIX MUNICIPAL COURT 202102220157917 EFT,D180,EFT000171868 $1,500.00 202102220157918 EFT,D180,EFT000171869 $2,500.00 202102220157923 EFT,D180,EFT000171874 $1,500.00 PINAL COUNTY SUPERIOR COURT 000003010082660 AD,D180,WAR000196619 $2,500.00 766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010082698 AD,D180,WAR000196660 $2,322.75 990 Capital Infrastructure NESBITT CONTRACTING CO INC 202102220157980 EFT,D180,EFT000171931 $296,568.00 991 Repairs And MaintenancFCI Constructors Inc 202102220158021 EFT,D180,EFT000171972 $216,132.27 Repairs And MaintenancHYDROLYNX SYSTEMS INC 202102220157993 EFT,D180,EFT000171944 $3,485.60 02/23/2021 100 Attorney & Legal Fees KELLIE M SANFORD 202102230158076 EFT,D180,EFT000172027 $2,152.50 LAW OFFICE OF D M GODLEY 202102230158068 EFT,D180,EFT000172019 $612.10 LISA POSADA ATTORNEY AT LAW 202102230158079 EFT,D180,EFT000172030 $832.20 ROBYN VARCOE 202102230158040 EFT,D180,EFT000171991 $8,176.00 STACY L HYDER ATTORNEY 202102230158046 EFT,D180,EFT000171997 $8,358.00 STEPHEN L DUNCAN PLC 202102230158095 EFT,D180,EFT000172046 $35,679.80 THE LAW OFFICE OF MICHAEL ZIEMBA 202102230158110 EFT,D180,EFT000172061 $2,828.00 Building Lease/Rent 4041 CENTRAL PLAZA LLC 202102230158029 EFT,D180,EFT000171980 $91,998.78 Courtroom Services Fee ADP INTERPRETING LLC 202102230158039 EFT,D180,EFT000171990 $3,181.00 BUWALDA PSYCHOLOGICAL SERVICES 202102230158033 EFT,D180,EFT000171984 $2,500.00 COMPUFOR LLC 202102230158038 EFT,D180,EFT000171989 $3,425.00 DAN REEVES 202102230158075 EFT,D180,EFT000172026 $1,312.50 Phoenix Forensic Psychological Services, Inc. 202102230158101 EFT,D180,EFT000172052 $6,875.00 ROBERT LEONARD 202102230158034 EFT,D180,EFT000171985 $10,000.00 RONALD R SCOTT 202102230158032 EFT,D180,EFT000171983 $7,525.00 General Services ACRO SERVICE CORPORATION 202102230158054 EFT,D180,EFT000172005 $1,914.40 Justice System Partners 202102230158114 EFT,D180,EFT000172065 $20,000.00 General Supplies CDW LLC 202102230158053 EFT,D180,EFT000172004 $3,597.11 JERRYS OFFICE FURNITURE 000003010082788 AD,D180,WAR000196744 $2,439.54 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010082793 AD,D180,WAR000196748 $2,303.00 Health Care Supplies AIRGAS INC 202102230158100 EFT,D180,EFT000172051 $409.06 Inventory ARIZONA GLOVE & SAFETY INC 202102230158086 EFT,D180,EFT000172037 $1,492.04 Investigation & Mitigatio Aimpoint Consulting and Investigations 202102230158106 EFT,D180,EFT000172057 $1,416.00 ARIZONA INVESTIGATIVE ASSOCIAT 202102230158045 EFT,D180,EFT000171996 $1,772.00 CAPITAL INVESTIGATION ADVOCATE 202102230158044 EFT,D180,EFT000171995 $3,108.00 James R. Valdez 202102230158115 EFT,D180,EFT000172066 $896.00 MDS 61 INVESTIGATIONS LLC 202102230158050 EFT,D180,EFT000172001 $2,104.00 RODRICK S CARTER 202102230158094 EFT,D180,EFT000172045 $9,085.50 SUSAN STODOLA MITIGATION 202102230158062 EFT,D180,EFT000172013 $2,700.00 Legal Examinations Fee DISTRICT MEDICAL GROUP INC 202102230158043 EFT,D180,EFT000171994 $83,476.00 NEAL H OLSHAN PHD PLLC 202102230158084 EFT,D180,EFT000172035 $700.00 N PROCESS COUNSELING & ASSESSMENT I 202102230158065 EFT,D180,EFT000172016 $3,000.00 Legal Reports & Deposit HURTADOS LANGUAGE SOLUTIONS 202102230158113 EFT,D180,EFT000172064 $1,045.00 VERBATIM REPORTING & TRANSCRIP 202102230158042 EFT,D180,EFT000171993 $1,279.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/23/2021 100 Personnel & Training Se ACRO SERVICE CORPORATION 202102230158054 EFT,D180,EFT000172005 $2,345.28 202102230158057 EFT,D180,EFT000172008 $4,105.28 202102230158059 EFT,D180,EFT000172010 $1,210.80 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 202102230158092 EFT,D180,EFT000172043 $4,807.44 Technology Services ACRO SERVICE CORPORATION 202102230158059 EFT,D180,EFT000172010 $2,709.60 XEROX CORPORATION 202102230158037 EFT,D180,EFT000171988 $11,736.02 Technology Supplies CDW LLC 202102230158052 EFT,D180,EFT000172003 $10,062.53 202102230158053 EFT,D180,EFT000172004 $1,886.37 Granicus, LLC 202102230158063 EFT,D180,EFT000172014 $11,025.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010082789 AD,D180,WAR000196745 $5,847.08 200 General Services ACRO SERVICE CORPORATION 202102230158055 EFT,D180,EFT000172006 $21,680.00 CITY OF MESA 000003010082761 AD,D180,WAR000196732 $2,233,364.49 CITY OF TEMPE HOUSING 202102230158097 EFT,D180,EFT000172048 $36,144.40 SOUTHWEST GAS INC 000003010082792 AD,D180,WAR000196731 $29,079.00 StageZero Life Sciences, Inc 202102230158118 EFT,D180,EFT000172069 $43,242.50 VEER Hospitality Phoenix LLC 202102230158117 EFT,D180,EFT000172068 $58,941.65 WHITE HORSE MEDICAL TRANSPORTATION 202102230158122 EFT,D180,EFT000172073 $330.00 Safety Apparel & Suppli TYR Tactical, LLC 202102230158102 EFT,D180,EFT000172053 $21,620.00 Special Function Lease/ 2018-3 IH BORROWER LP 000003010082817 AD,D180,WAR000196772 $1,500.00 29SC Casitas, LP 000003010082811 AD,D180,WAR000196766 $3,000.00 AMHERST RESIDENTIAL LLC 000003010082815 AD,D180,WAR000196770 $1,500.00 ASHTON POINTE HOLDING LLC 000003010082829 AD,D180,WAR000196784 $4,500.00 Avalon TIC One, LLC 000003010082859 AD,D180,WAR000196813 $3,000.00 BELDORE REALTY CORPORATION 000003010082831 AD,D180,WAR000196786 $3,000.00 BELGARD REALTY CORPORATION 000003010082804 AD,D180,WAR000196759 $1,500.00 BELL MIRAGE ESTATES, LLC 000003010082812 AD,D180,WAR000196767 $1,500.00 BIG STAR PROPERTIES LLC 000003010082849 AD,D180,WAR000196804 $3,000.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010082805 AD,D180,WAR000196760 $3,000.00 BRANCH BROOK GARDENS 000003010082840 AD,D180,WAR000196795 $3,000.00 BREIT OPERATING PARTNERSHIP LP 000003010082796 AD,D180,WAR000196751 $3,000.00 DARWIN JONES ENTERPRISES INC 000003010082847 AD,D180,WAR000196802 $1,500.00 FRANCIS RING 000003010082834 AD,D180,WAR000196789 $1,500.00 GLENDALE MANOR ENTERPRISES LLC 000003010082828 AD,D180,WAR000196783 $4,500.00 GOLD TRUST INVESTMENT 000003010082798 AD,D180,WAR000196753 $7,500.00 GOODYEAR GOL LLC 000003010082820 AD,D180,WAR000196775 $3,000.00 IH5 PROPERTY PHOENIX LP 000003010082822 AD,D180,WAR000196777 $3,000.00 IMMANUEL CARING MINISTRIES 000003010082821 AD,D180,WAR000196776 $3,000.00 JAROD POSTHUMUS 000003010082844 AD,D180,WAR000196799 $3,000.00 JESUS CORTEZ MARTINEZ 000003010082851 AD,D180,WAR000196806 $3,000.00 JESUS PARRA 000003010082841 AD,D180,WAR000196796 $4,500.00 JOGA BHATTI 000003010082808 AD,D180,WAR000196763 $3,000.00 JOHN BALSIS 000003010082833 AD,D180,WAR000196788 $1,500.00 KEY MANAGEMENT CO, INC 000003010082806 AD,D180,WAR000196761 $3,000.00 KUNTURWASI LLC 000003010082842 AD,D180,WAR000196797 $1,500.00 LANA O'CONNER 000003010082850 AD,D180,WAR000196805 $6,000.00 LEDG CHANDLER VILLAGE LP 000003010082836 AD,D180,WAR000196791 $3,000.00 LINO EDGARDO VARGAS 000003010082839 AD,D180,WAR000196794 $3,000.00 Madison Heights Phase II, LLC 000003010082855 AD,D180,WAR000196810 $1,500.00 METROPOLITAN REAL ESTATE COMPANY 1 000003010082809 AD,D180,WAR000196764 $6,000.00 MMP OWNERS, LLC 000003010082810 AD,D180,WAR000196765 $3,000.00 PORCUPINE REAL PROPERTIES 000003010082814 AD,D180,WAR000196769 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/23/2021 200 Special Function Lease/ RETREAT AT WEST POINT MULTIFAMILY LP 000003010082838 AD,D180,WAR000196793 $1,500.00 ROAD RUNNER RENTAL 000003010082837 AD,D180,WAR000196792 $1,500.00 RPC PACKARD LLC 000003010082799 AD,D180,WAR000196754 $4,500.00 RRPIM, LLC 000003010082813 AD,D180,WAR000196768 $4,500.00 SHADOW CREEK LTD PARTNERSHIP LLLP 000003010082846 AD,D180,WAR000196801 $3,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010082807 AD,D180,WAR000196762 $1,500.00 SPECIAL NEEDS TRUST FBO BJ ROBERTSO 000003010082832 AD,D180,WAR000196787 $3,000.00 TERRONES FAMILY TRUST 000003010082830 AD,D180,WAR000196785 $13,500.00 TIM WRIGHT 000003010082826 AD,D180,WAR000196781 $3,000.00 TRUDY BELLINGRODT 000003010082852 AD,D180,WAR000196807 $3,000.00 VILLA MONTANA APARTMENTS LLC 000003010082845 AD,D180,WAR000196800 $4,500.00 WHP2 LLC 000003010082843 AD,D180,WAR000196798 $1,500.00 WWC XLIX, LP 000003010082801 AD,D180,WAR000196756 $6,000.00 YAMASA CO LTD 000003010082797 AD,D180,WAR000196752 $4,500.00 Your Place Realty, LLC 000003010082861 AD,D180,WAR000196815 $1,500.00 ZJ HOLDINGS LP 000003010082824 AD,D180,WAR000196779 $10,500.00 208 Technology Services GUIDESOFT INC 000003010082779 AD,D180,WAR000196735 $11,136.00 212 Safety Apparel & Suppli SAN DIEGO POLICE EQUIPMENT 202102230158051 EFT,D180,EFT000172002 $1,325.15 217 Intergovernmental PaymNATIVE AMERICAN CONNECTIONS 202102230158083 EFT,D180,EFT000172034 $5,292.35 222 General Services SOUTHWEST GAS INC 000003010082792 AD,D180,WAR000196731 $11,731.78 Special Function Lease/ 505 WEST GARDENS LP 000003010082819 AD,D180,WAR000196774 $1,426.00 CAPITAL REAL ESTATE-SEVILLA LLC 000003010082802 AD,D180,WAR000196757 $1,226.00 DALE WILLUS HUBER 000003010082816 AD,D180,WAR000196771 $1,100.00 HUDYE GROUP RAVENWOOD LP 000003010082825 AD,D180,WAR000196780 $1,500.00 SIMPSON HOUSING LLLP 000003010082827 AD,D180,WAR000196782 $1,226.00 TEMPE PARK PLACE CORP. 000003010082800 AD,D180,WAR000196755 $1,450.00 TIDES ON LEMON INVESTORS LLC 000003010082818 AD,D180,WAR000196773 $1,500.00 WOODLAKES APARTMENTS AN ARIZONA LI 000003010082823 AD,D180,WAR000196778 $1,284.00 YF PARTNERS EASTRIDGE LTD 000003010082835 AD,D180,WAR000196790 $1,263.00 Support And Care Of Pe Barber Intelligence Academy LLC 202102230158123 EFT,D180,EFT000172074 $3,000.00 DK Advocates, Inc. 202102230158104 EFT,D180,EFT000172055 $12,286.38 OTs Barber School and Supplies LLC 000003010082858 AD,D180,WAR000196733 $1,422.00 RECOVERY INNOVATIONS INC 202102230158077 EFT,D180,EFT000172028 $1,370.00 226 NOT ENTERED DANNY SCHAPKER 000003010082771 AD,D180,WAR000196728 $5,210.00 DAVID TORRES 000003010082772 AD,D180,WAR000196729 $580.00 232 Financial & Consulting SACRO SERVICE CORPORATION 202102230158058 EFT,D180,EFT000172009 $1,985.88 KIMLEY HORN AND ASSOCIATES INC 202102230158073 EFT,D180,EFT000172024 $3,043.52 General Services NATIONAL ENVIRONMENTAL SOLUTIO 202102230158069 EFT,D180,EFT000172020 $7,750.00 NOT ENTERED CABANA 99TH APARTMENTS LLC 000003010082762 AD,D180,WAR000196719 $7,081.43 DANNY SCHAPKER 000003010082771 AD,D180,WAR000196728 $250.00 DAVID WEEKLY HOMES LLC 000003010082763 AD,D180,WAR000196720 $3,816.00 KENNETH J ROTH 000003010082764 AD,D180,WAR000196721 $18,570.00 KEVIN G. KIESL 000003010082765 AD,D180,WAR000196722 $2,400.00 MORGAN TAYLOR HOMES 000003010082766 AD,D180,WAR000196723 $6,110.00 Repairs And MaintenancSUNLAND ASPHALT 202102230158085 EFT,D180,EFT000172036 $141,509.09 Services Allocations Out ACRO SERVICE CORPORATION 202102230158058 EFT,D180,EFT000172009 $1,574.54 234 Capital Infrastructure DBA CONSTRUCTION INC 202102230158090 EFT,D180,EFT000172041 $110,671.21 202102230158091 EFT,D180,EFT000172042 $908,706.59 Real Estate & ConstructiEPS GROUP INC 202102230158066 EFT,D180,EFT000172017 $49,454.89 241 Utilities ARIZONA PUBLIC SERVICE 202102230158031 EFT,D180,EFT000171982 $12,074.00 CITY OF MESA ELECTRIC WATER SERV 202102230158096 EFT,D180,EFT000172047 $3,200.87 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/23/2021 252 Food Supplies Keefe Group LLC 000003010082853 AD,D180,WAR000196808 $23,551.43 General Supplies Keefe Group LLC 000003010082853 AD,D180,WAR000196808 $2,192.30 255 Capital Equipment Vestco Food Equipment, Inc. 202102230158121 EFT,D180,EFT000172072 $7,572.00 Inventory NATIONAL FOOD GROUP INC 202102230158061 EFT,D180,EFT000172012 $17,932.80 Safety Apparel & Suppli AMTEC LESS LETHAL INC 202102230158067 EFT,D180,EFT000172018 $2,929.60 Utilities CITY OF PHOENIX SEWER & WATER 000003010082789 AD,D180,WAR000196745 $689.77 265 General Services ACRO SERVICE CORPORATION 202102230158060 EFT,D180,EFT000172011 $1,180.63 440 General Services ACRO SERVICE CORPORATION 202102230158054 EFT,D180,EFT000172005 $6,084.84 443 Non-Capital Equipment GRAYBAR ELECTRIC INC 000003010082778 AD,D180,WAR000196734 $1,014.54 504 Building Lease/Rent COLFIN COBALT REIT LLC 000003010082781 AD,D180,WAR000196737 $10,888.01 IP BPG City Square LLC 000003010082857 AD,D180,WAR000196812 $49,629.01 506 NOT ENTERED DANNY SCHAPKER 000003010082771 AD,D180,WAR000196728 $225.00 532 Health Care Services CHICANOS POR LA CAUSA INC 202102230158082 EFT,D180,EFT000172033 $40,185.10 Personnel & Training Se ACRO SERVICE CORPORATION 202102230158060 EFT,D180,EFT000172011 $2,482.89 675 Claims Services COURTESY CHEVROLET 000003010082785 AD,D180,WAR000196741 $7,399.26 DANIEL SHULTZ 000003010082774 AD,D180,WAR000196715 $1,511.58 KIM VANDROSS 000003010082775 AD,D180,WAR000196716 $2,444.58 REGINA JUAREZ 000003010082776 AD,D180,WAR000196717 $1,306.62 ROSEMARIE SACCAMANO 000003010082777 AD,D180,WAR000196718 $1,079.12 685 Health Care Services MAGELLAN HEALTH SERVICES 202102230158071 EFT,D180,EFT000172022 $100,569.69 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102230158030 EFT,D180,EFT000171981 $83,900.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 202102230158098 EFT,D180,EFT000172049 $27,657,308.10 991 General Services CINTAS CORPORATION NO 3 000003010082791 AD,D180,WAR000196747 $295.54 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202102230158099 EFT,D180,EFT000172050 $3,800.00 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202102230158089 EFT,D180,EFT000172040 $5,227.81 02/24/2021 100 Attorney & Legal Fees ATKINS LAW GROUP 202102240158192 EFT,D180,EFT000172143 $8,584.18 BURGES MCCOWAN PLC 202102240158164 EFT,D180,EFT000172115 $3,591.50 Carlos A. Brown 202102240158226 EFT,D180,EFT000172177 $5,098.39 CHRISTOPHER STAVRIS 202102240158134 EFT,D180,EFT000172085 $1,663.20 CORWIN A TOWNSEND 202102240158170 EFT,D180,EFT000172121 $23,019.15 DEIRDRE A GORMAN PC 202102240158175 EFT,D180,EFT000172126 $22,291.90 DEYLYNN N MOORE 202102240158182 EFT,D180,EFT000172133 $3,203.10 JENNIFER L WILLMOTT 202102240158144 EFT,D180,EFT000172095 $6,604.50 JONATHAN L WARSHAW 000003010082872 AD,D180,WAR000196831 $14,853.30 MICHAEL S REEVES 202102240158176 EFT,D180,EFT000172127 $4,750.00 MYERS & ASSOCIATES PLLC 202102240158165 EFT,D180,EFT000172116 $1,008.70 SHARMILA ROY 202102240158137 EFT,D180,EFT000172088 $7,538.30 Automobile Lease/Rent BELL HELICOPTER TEXTRON INC 202102240158133 EFT,D180,EFT000172084 $13,180.00 ENTERPRISE HOLDINGS INC 202102240158256 EFT,D180,EFT000172207 $6,506.84 Auto Supplies GENUINE PARTS COMPANY 202102240158251 EFT,D180,EFT000172202 $27.41 Building Lease/Rent 4041 CENTRAL PLAZA LLC 202102240158126 EFT,D180,EFT000172077 $53,670.62 AmeriPark, LLC 202102240158256 EFT,D180,EFT000172207 $97.28 LUHRS INVESTORS LLC 202102240158171 EFT,D180,EFT000172122 $3,830.18 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $184.32 Capital Equipment ENTERPRISE SECURITY INC 202102240158167 EFT,D180,EFT000172118 $7,923.73 Conference Registration GRACELAND COLLEGE CENTER FOR PROF 202102240158251 EFT,D180,EFT000172202 $190.27 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $14,213.00 202102240158245 EFT,D180,EFT000172196 $17,394.97 202102240158246 EFT,D180,EFT000172197 $5,011.94 202102240158247 EFT,D180,EFT000172198 $449.00 STATE BAR OF ARIZONA 202102240158255 EFT,D180,EFT000172206 $390.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 Courtroom Services Fee ACRO SERVICE CORPORATION 202102240158151 EFT,D180,EFT000172102 $3,263.53 CARL R TOERSBIJNS 202102240158224 EFT,D180,EFT000172175 $1,578.50 LANGUAGE SELECT LLC 202102240158250 EFT,D180,EFT000172201 $70.30 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,070.75 SPENCE FORENSIC RESOURCES 202102240158142 EFT,D180,EFT000172093 $3,000.00 THE CRACKLEBERRY GROUP 202102240158160 EFT,D180,EFT000172111 $2,000.00 Employee Education & TAMERICAN LAW INST ALI ABA 202102240158250 EFT,D180,EFT000172201 $199.00 Association of Government Accountants 202102240158256 EFT,D180,EFT000172207 $300.00 ASU ORSPA OFFICE FOR RESEARCH SP 202102240158255 EFT,D180,EFT000172206 $303.75 DEFENSE RESEARCH INSTITUTE 202102240158250 EFT,D180,EFT000172201 $150.00 ELECTION CENTER 202102240158251 EFT,D180,EFT000172202 $4,657.50 GRACELAND COLLEGE CENTER FOR PROF 202102240158251 EFT,D180,EFT000172202 $158.38 INTERNATIONAL RIGHT OF WAY ASS 202102240158256 EFT,D180,EFT000172207 $630.00 NATIONAL CENTER FOR STATE COUR 202102240158251 EFT,D180,EFT000172202 $1,485.00 NATIONAL CURRICULUM & TRAINING INSTIT 202102240158251 EFT,D180,EFT000172202 $2,398.00 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $16,261.21 202102240158247 EFT,D180,EFT000172198 $522.50 STATE BAR OF ARIZONA 202102240158255 EFT,D180,EFT000172206 $79.00 Equipment Lease/Rent RICOH USA INC 202102240158249 EFT,D180,EFT000172200 $2,839.60 Food Supplies PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $399.72 202102240158245 EFT,D180,EFT000172196 $10,095.09 202102240158246 EFT,D180,EFT000172197 $598.12 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $134.57 Fuel DIXIE DIESEL ELECTRIC INC 202102240158161 EFT,D180,EFT000172112 $859.24 GILA RIVER INDIAN COMMUNITY 202102240158244 EFT,D180,EFT000172195 $49.54 KROGER COMPANY FRYS FOOD STORE 202102240158255 EFT,D180,EFT000172206 $852.93 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $964.97 202102240158245 EFT,D180,EFT000172196 $13,018.59 202102240158246 EFT,D180,EFT000172197 $9,254.31 PRECISION MARINE LLC 202102240158255 EFT,D180,EFT000172206 $120.73 Scorpion Bay Holdings, LLC 202102240158256 EFT,D180,EFT000172207 $250.00 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $44.01 General Services ALLIED BONDED INSURANCE LLC 202102240158251 EFT,D180,EFT000172202 $1,080.00 AMERICAN CORRECTIONAL ASSOC 202102240158249 EFT,D180,EFT000172200 $99.00 AMERICAN JAIL ASSOCIATION 202102240158251 EFT,D180,EFT000172202 $500.00 ARIZONA DEPARTMENT OF HOMELAND SE 202102240158244 EFT,D180,EFT000172195 $50.00 Association of Government Accountants 202102240158256 EFT,D180,EFT000172207 $105.00 AUTHENTIC PROMOTIONS COM 202102240158251 EFT,D180,EFT000172202 $720.00 AZ AUTO THEFT INVESTIGATION AS 202102240158255 EFT,D180,EFT000172206 $75.00 AZ CHAPTER ASSOC OF CFES 202102240158255 EFT,D180,EFT000172206 $50.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $625.40 CDW LLC 202102240158250 EFT,D180,EFT000172201 $180.72 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $73.92 COUNCIL OF STATE & TERRITORIAL EPIDE 202102240158256 EFT,D180,EFT000172207 $120.00 GOVERNMENT FINANCE OFFICERS AS 202102240158250 EFT,D180,EFT000172201 $4,920.00 INTL ASSOC FOR PROPERTY & EVID 202102240158255 EFT,D180,EFT000172206 $650.00 IRON MOUNTAIN INC 202102240158250 EFT,D180,EFT000172201 $3,325.23 LANGUAGE LINE SERVICES 202102240158251 EFT,D180,EFT000172202 $352.50 NATIONAL COUNCIL OF JUVENILE FAM 202102240158250 EFT,D180,EFT000172201 $350.00 NATL ASSOC FOR COURT MGMT 202102240158251 EFT,D180,EFT000172202 $135.00 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $13,847.89 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 General Services PCARD ADMIN 202102240158245 EFT,D180,EFT000172196 $1,684.90 202102240158246 EFT,D180,EFT000172197 $360.00 202102240158247 EFT,D180,EFT000172198 $7,471.59 PHOENIX METRO TOWING 202102240158210 EFT,D180,EFT000172161 $1,319.75 PHOENIX NEWSPAPERS INC 202102240158255 EFT,D180,EFT000172206 $59.70 SOCIETY HUMAN RESOURCE MANAGEMEN 202102240158250 EFT,D180,EFT000172201 $1,116.00 THE CENTERS FOR HABILITATION 202102240158255 EFT,D180,EFT000172206 $775.10 TRANSUNION RISK AND ALTERNATIV 202102240158251 EFT,D180,EFT000172202 $608.16 WASTE MANAGEMENT OF ARIZONA 202102240158255 EFT,D180,EFT000172206 $1,282.72 WIST OFFICE PRODUCTS 202102240158251 EFT,D180,EFT000172202 $68.53 General Supplies 4IMPRINT INC 202102240158250 EFT,D180,EFT000172201 $4,531.36 ACE UNIFORMS OF PHOENIX 202102240158249 EFT,D180,EFT000172200 $159.74 ARIZONA NEWS SERVICE LLC 202102240158251 EFT,D180,EFT000172202 $5,963.00 ARIZONA TECHNOLOGY IN EDUCATIO 202102240158249 EFT,D180,EFT000172200 $45.00 AZ ASSOCIATION OF COUNTIES 202102240158255 EFT,D180,EFT000172206 $81.00 AZ CHAPTER ASSOC OF CFES 202102240158255 EFT,D180,EFT000172206 $60.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $156.30 BAY PROMO LLC 202102240158256 EFT,D180,EFT000172207 $1,043.65 B&H FOTO & ELECTRONICS CORP 202102240158249 EFT,D180,EFT000172200 $100.06 CDW LLC 202102240158250 EFT,D180,EFT000172201 $892.69 CELLCO PARTNERSHIP 202102240158249 EFT,D180,EFT000172200 $8,116.76 COMPLETE PRINT SHOP INC 202102240158207 EFT,D180,EFT000172158 $526.26 202102240158255 EFT,D180,EFT000172206 $383.81 COX COMMUNICATIONS INC 202102240158251 EFT,D180,EFT000172202 $3.14 Crown Press 202102240158256 EFT,D180,EFT000172207 $3,594.67 CXM Solutions 202102240158256 EFT,D180,EFT000172207 $443.00 Di-Mor Business Forms Inc. 202102240158256 EFT,D180,EFT000172207 $1,050.71 DR MYCOMMERCE INC 202102240158250 EFT,D180,EFT000172201 $82.00 HD SUPPLY FACILITIES MAINT 202102240158251 EFT,D180,EFT000172202 $399.20 H J TROPHIES & AWARDS INC 202102240158255 EFT,D180,EFT000172206 $135.00 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $172.54 202102240158256 EFT,D180,EFT000172207 $2,311.19 INDEPENDENT NEWSMEDIA INC USA 202102240158256 EFT,D180,EFT000172207 $5.99 IRON MOUNTAIN INC 202102240158250 EFT,D180,EFT000172201 $32.74 ISC 2 202102240158249 EFT,D180,EFT000172200 $125.00 JERRYS OFFICE FURNITURE 202102240158255 EFT,D180,EFT000172206 $16,562.10 KROGER COMPANY FRYS FOOD STORE 202102240158255 EFT,D180,EFT000172206 $197.91 LANE AWARD MANUFACTURING 202102240158255 EFT,D180,EFT000172206 $363.81 National Institute of Governmental Purchasing, I 202102240158256 EFT,D180,EFT000172207 $310.00 NESTLE WATERS NORTH AMERICA 202102240158256 EFT,D180,EFT000172207 $366.75 OFFICE DEPOT INC 202102240158251 EFT,D180,EFT000172202 $73.04 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $38,062.02 202102240158245 EFT,D180,EFT000172196 $1,624.41 202102240158246 EFT,D180,EFT000172197 $2,629.25 202102240158247 EFT,D180,EFT000172198 $30,151.77 202102240158249 EFT,D180,EFT000172200 $7,000.00 PHOENIX NEWSPAPERS INC 202102240158255 EFT,D180,EFT000172206 $210.45 RICOH USA INC 202102240158249 EFT,D180,EFT000172200 $167.06 ROLLFORM OF JAMESTOWN INC 202102240158249 EFT,D180,EFT000172200 $434.53 SIGNATURE SIGNS INC 202102240158255 EFT,D180,EFT000172206 $375.00 SIMPSON TOOL BOX COMPANY 202102240158250 EFT,D180,EFT000172201 $222.63 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 General Supplies SOCIETY HUMAN RESOURCE MANAGEMEN 202102240158250 EFT,D180,EFT000172201 $219.00 SOUTHWEST BOND SERVICES INC 202102240158251 EFT,D180,EFT000172202 $140.00 STAPLES INC 202102240158249 EFT,D180,EFT000172200 $116.03 STATE BAR OF ARIZONA 202102240158255 EFT,D180,EFT000172206 $625.30 SVM LP 202102240158250 EFT,D180,EFT000172201 $5,674.83 TESTEQUITY LLC 202102240158256 EFT,D180,EFT000172207 $132.20 THOMSON REUTERS WEST 202102240158250 EFT,D180,EFT000172201 $8,928.13 202102240158251 EFT,D180,EFT000172202 $28,793.13 TRANSUNION RISK AND ALTERNATIV 202102240158251 EFT,D180,EFT000172202 $156.28 ULINE INC 202102240158250 EFT,D180,EFT000172201 $1,370.03 UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $678.10 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $439.23 WIST OFFICE PRODUCTS 202102240158251 EFT,D180,EFT000172202 $6,769.93 202102240158252 EFT,D180,EFT000172203 $63,434.20 202102240158253 EFT,D180,EFT000172204 $49,857.12 202102240158254 EFT,D180,EFT000172205 $8,921.30 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $3,305.21 YRC 202102240158250 EFT,D180,EFT000172201 $441.71 ZOOM VIDEO COMMUNICATION INC 202102240158256 EFT,D180,EFT000172207 $3,564.89 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010082904 AD,D180,WAR000196859 $4,150.00 CHILDHELP INC 202102240158220 EFT,D180,EFT000172171 $27,600.00 HONORHEALTH 202102240158196 EFT,D180,EFT000172147 $33,950.00 SANDY CORRAL 202102240158179 EFT,D180,EFT000172130 $4,850.00 Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 202102240158250 EFT,D180,EFT000172201 $1,932.28 GEN PROBE SALES & SERVICES INC 000003010082874 AD,D180,WAR000196833 $29,525.63 HENRY SCHEIN INC 202102240158249 EFT,D180,EFT000172200 $68.72 MCKESSON MEDICAL SURGICAL 202102240158255 EFT,D180,EFT000172206 $2,044.33 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $6,718.06 THE CENTERS FOR HABILITATION 202102240158255 EFT,D180,EFT000172206 $95.00 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $90.11 WAXIES ENTERPRISES INC 202102240158256 EFT,D180,EFT000172207 $119.73 Inventory SPICERS PAPER 000003010082906 AD,D180,WAR000196861 $6,890.02 Investigation & Mitigatio Aimpoint Consulting and Investigations 202102240158230 EFT,D180,EFT000172181 $1,858.50 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $52.20 Cecilia Genoveva Reyes 202102240158240 EFT,D180,EFT000172191 $1,350.00 CITY OF AVONDALE 202102240158244 EFT,D180,EFT000172195 $35.00 CLERK US DISTRICT COURT 202102240158251 EFT,D180,EFT000172202 $1,206.00 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $54.95 COUNTY OF LOS ANGELES 202102240158256 EFT,D180,EFT000172207 $4.75 EXPERIAN 202102240158250 EFT,D180,EFT000172201 $11.10 James R. Valdez 202102240158235 EFT,D180,EFT000172186 $3,475.50 PACER SERVICE CENTER 202102240158251 EFT,D180,EFT000172202 $1,135.40 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $901.63 202102240158246 EFT,D180,EFT000172197 $643.52 202102240158247 EFT,D180,EFT000172198 $10,994.06 202102240158249 EFT,D180,EFT000172200 $10.00 Sharnai Monike Fisher 202102240158236 EFT,D180,EFT000172187 $2,260.00 SUSAN STODOLA MITIGATION 202102240158158 EFT,D180,EFT000172109 $583.50 THOMSON REUTERS WEST 202102240158251 EFT,D180,EFT000172202 $14,315.78 TRANSUNION RISK AND ALTERNATIV 202102240158251 EFT,D180,EFT000172202 $760.09 Janitorial Supplies ARIZONA NEWS SERVICE LLC 202102240158251 EFT,D180,EFT000172202 $189.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 Janitorial Supplies SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $1,175.05 Legal Examinations Fee LESLIE DANA KIRBY 202102240158180 EFT,D180,EFT000172131 $1,290.00 MARK TREEGOOB PHD 202102240158202 EFT,D180,EFT000172153 $700.00 McGady and Associates Psychological Services 000003010082951 AD,D180,WAR000196905 $1,760.00 Legal Reports & Deposit SARAH M SEEBECK 202102240158178 EFT,D180,EFT000172129 $1,205.90 Non-Capital Equipment CDW LLC 202102240158149 EFT,D180,EFT000172100 $1,765.97 202102240158250 EFT,D180,EFT000172201 $1,778.10 DELL MARKETING LP 202102240158188 EFT,D180,EFT000172139 $8,166.95 202102240158251 EFT,D180,EFT000172202 $4,949.33 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $222.45 Personnel & Training Se ACRO SERVICE CORPORATION 202102240158150 EFT,D180,EFT000172101 $13,171.20 202102240158152 EFT,D180,EFT000172103 $281.25 202102240158153 EFT,D180,EFT000172104 $2,179.44 202102240158155 EFT,D180,EFT000172106 $2,783.52 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $191.80 SOCIETY HUMAN RESOURCE MANAGEMEN 202102240158250 EFT,D180,EFT000172201 $219.00 TRUEPOINT SOLUTIONS LLC 202102240158162 EFT,D180,EFT000172113 $12,375.00 Postage/Freight/Shippin PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $686.51 202102240158245 EFT,D180,EFT000172196 $42.61 202102240158246 EFT,D180,EFT000172197 $22.06 202102240158247 EFT,D180,EFT000172198 $273.12 PITNEY BOWES INC 202102240158249 EFT,D180,EFT000172200 $1,000.00 UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $32.85 Publication & Document ARIZONA NEWS SERVICE LLC 202102240158251 EFT,D180,EFT000172202 $2,730.00 BAY PROMO LLC 202102240158256 EFT,D180,EFT000172207 $113.31 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $2,206.59 DAILY JOURNAL CORPORATION 202102240158256 EFT,D180,EFT000172207 $471.34 Di-Mor Business Forms Inc. 202102240158256 EFT,D180,EFT000172207 $1,633.29 IRON MOUNTAIN INC 202102240158250 EFT,D180,EFT000172201 $727.19 PACER SERVICE CENTER 202102240158251 EFT,D180,EFT000172202 $88.60 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $1,409.01 202102240158246 EFT,D180,EFT000172197 ($24.59) THE CENTERS FOR HABILITATION 202102240158255 EFT,D180,EFT000172206 $765.00 THOMSON REUTERS WEST 202102240158159 EFT,D180,EFT000172110 $1,470.99 Viking Premium Postcards LLC 202102240158256 EFT,D180,EFT000172207 $2,269.74 Radiology/Lab Services PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $2,748.60 Repairs And MaintenancAZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $260.00 CLIMATEC LLC 202102240158209 EFT,D180,EFT000172160 $15,206.09 DIVERSIFIED FLOORING SERVICES 000003010082869 AD,D180,WAR000196828 $1,808.39 DIXIE DIESEL ELECTRIC INC 202102240158161 EFT,D180,EFT000172112 $3,798.31 EVREX CORPORATION 202102240158256 EFT,D180,EFT000172207 $552.44 FIBERQUANT INC 202102240158255 EFT,D180,EFT000172206 $45.00 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $103.19 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $971.55 202102240158245 EFT,D180,EFT000172196 $1,850.04 202102240158247 EFT,D180,EFT000172198 $1,209.20 PUEBLO MECHANICAL & CONTROLS LLC 000003010082892 AD,D180,WAR000196849 $1,920.85 RICOH USA INC 202102240158249 EFT,D180,EFT000172200 $5.41 SIGNATURE SIGNS INC 202102240158206 EFT,D180,EFT000172157 $920.00 SOMERSET LANDSCAPE MAINTENANCE IN 202102240158213 EFT,D180,EFT000172164 $1,889.23 Southern Folger Detention Equipment Company 202102240158249 EFT,D180,EFT000172200 $2,063.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 Repairs And MaintenancAIRE FILTER PRODUCTS 202102240158255 EFT,D180,EFT000172206 $18,243.97 APPLIED INDUSTRIAL TECHNOLOGIE 202102240158250 EFT,D180,EFT000172201 $307.50 ARIZONA EMERGENCY PRODUCTS 202102240158212 EFT,D180,EFT000172163 $2,552.87 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $95.00 BROWNS PARTSMASTER INC 202102240158255 EFT,D180,EFT000172206 $30,332.14 C AND I SHOW HARDWARE AND SEC 202102240158255 EFT,D180,EFT000172206 $8,963.02 CDW LLC 202102240158250 EFT,D180,EFT000172201 $749.32 Dunn-Edwards Corporation 202102240158256 EFT,D180,EFT000172207 $888.94 DUNN POWERS MATERIAL HANDLING 202102240158255 EFT,D180,EFT000172206 $265.83 ENTERPRISE SECURITY INC 202102240158166 EFT,D180,EFT000172117 $11,382.52 FERGUSON ENT PLUMBING 202102240158251 EFT,D180,EFT000172202 $383.74 GRAYBAR ELECTRIC INC 202102240158249 EFT,D180,EFT000172200 $5,595.87 HD SUPPLY FACILITIES MAINT 202102240158251 EFT,D180,EFT000172202 $848.38 HOME DEPOT USA INC 000003010082878 AD,D180,WAR000196836 $1,026.46 202102240158251 EFT,D180,EFT000172202 $350.08 202102240158256 EFT,D180,EFT000172207 $2,035.61 NORMAN INDUSTRIAL 202102240158256 EFT,D180,EFT000172207 $366.14 PCARD ADMIN 202102240158245 EFT,D180,EFT000172196 $12.00 202102240158247 EFT,D180,EFT000172198 $5,142.19 TRANE US INC 202102240158250 EFT,D180,EFT000172201 $45.12 UNITED REFRIGERATION 202102240158249 EFT,D180,EFT000172200 $11,085.18 202102240158250 EFT,D180,EFT000172201 $11,551.89 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $29,293.75 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010082871 AD,D180,WAR000196830 $1,441.34 202102240158249 EFT,D180,EFT000172200 $2,066.29 INDUSTRIAL SAFETY SHOE COMPANY 202102240158256 EFT,D180,EFT000172207 $296.61 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $592.49 202102240158247 EFT,D180,EFT000172198 $179.00 Support And Care Of Pe PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $350.00 SVM LP 202102240158250 EFT,D180,EFT000172201 $1,632.97 Technology Services ARIZONA NEWS SERVICE LLC 202102240158251 EFT,D180,EFT000172202 $2,809.00 CDW LLC 202102240158250 EFT,D180,EFT000172201 $51,993.79 DLT SOLUTIONS LLC 202102240158251 EFT,D180,EFT000172202 $788.94 FINALCOVER LLC 202102240158168 EFT,D180,EFT000172119 $11,940.00 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $21,689.85 202102240158245 EFT,D180,EFT000172196 $9,087.53 202102240158246 EFT,D180,EFT000172197 $97.01 202102240158247 EFT,D180,EFT000172198 $19,914.01 SHI INTERNATIONAL CORP 202102240158140 EFT,D180,EFT000172091 $4,433.00 Skycasters, LLC 202102240158256 EFT,D180,EFT000172207 $2,808.72 Technology Supplies B&H FOTO & ELECTRONICS CORP 202102240158249 EFT,D180,EFT000172200 $387.36 CDW LLC 202102240158148 EFT,D180,EFT000172099 $2,975.06 202102240158250 EFT,D180,EFT000172201 $4,754.20 DELL MARKETING LP 202102240158189 EFT,D180,EFT000172140 $180,408.80 202102240158251 EFT,D180,EFT000172202 $1,122.16 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $3,616.08 202102240158245 EFT,D180,EFT000172196 $33.89 202102240158246 EFT,D180,EFT000172197 $71.66 202102240158247 EFT,D180,EFT000172198 $21,875.30 Presentation Products Inc. 202102240158256 EFT,D180,EFT000172207 $1,100.00 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $2,759.38 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 100 Technology Supplies TRANSOURCE COMPUTERS 202102240158255 EFT,D180,EFT000172206 $174.70 Twilio Inc 202102240158256 EFT,D180,EFT000172207 $915.25 WIST OFFICE PRODUCTS 202102240158252 EFT,D180,EFT000172203 $561.00 Travel - Conference PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $316.08 202102240158247 EFT,D180,EFT000172198 $599.00 Travel - Judicial ASU ORSPA OFFICE FOR RESEARCH SP 202102240158255 EFT,D180,EFT000172206 $2,193.75 COIN & PROFESSIONAL EQUIP CO 202102240158255 EFT,D180,EFT000172206 $463.82 PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $5,310.09 202102240158246 EFT,D180,EFT000172197 $184.09 STATE BAR OF ARIZONA 202102240158255 EFT,D180,EFT000172206 $288.00 Travel - Other Budget Rent A Car System Inc. 202102240158256 EFT,D180,EFT000172207 $2,653.39 PCARD ADMIN 202102240158245 EFT,D180,EFT000172196 $8,891.40 202102240158246 EFT,D180,EFT000172197 $1,593.39 Utilities CELLCO PARTNERSHIP 202102240158249 EFT,D180,EFT000172200 $45,649.40 CENTURYLINK COMMUNICATIONS LLC 202102240158249 EFT,D180,EFT000172200 $432.17 CITY OF GLENDALE 202102240158130 EFT,D180,EFT000172081 $370.93 CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $2,280.25 COX COMMUNICATIONS INC 202102240158251 EFT,D180,EFT000172202 $15,984.54 200 General Services Fabius Enterprise, LLC 202102240158238 EFT,D180,EFT000172189 $8,539.11 KHAVL TRANSPORT LLC 202102240158231 EFT,D180,EFT000172182 $480.90 WHITE HORSE MEDICAL TRANSPORTATION 202102240158243 EFT,D180,EFT000172194 $660.00 General Supplies COX COMMUNICATIONS INC 202102240158251 EFT,D180,EFT000172202 $38.76 EXELA ENTERPRISE SOLUTIONS INC 202102240158249 EFT,D180,EFT000172200 $753.68 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $281.73 MCKESSON MEDICAL SURGICAL 202102240158255 EFT,D180,EFT000172206 $39,942.33 202102240158256 EFT,D180,EFT000172207 $135,777.56 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $4,097.41 PRIME INVESTMENTS 202102240158255 EFT,D180,EFT000172206 $591.32 RYDER TRUCK RENTAL INC 202102240158251 EFT,D180,EFT000172202 $5,280.00 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,950.19 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $945.69 Health Care Services CSRV Consulting 202102240158237 EFT,D180,EFT000172188 $269,325.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102240158255 EFT,D180,EFT000172206 $8,510.99 Repairs And MaintenancJERRYS OFFICE FURNITURE 202102240158255 EFT,D180,EFT000172206 $6,945.86 Special Function Lease/ 1ST SOUTHWEST REALTY LLC 000003010082928 AD,D180,WAR000196883 $4,500.00 ACACIA POINTE LLC 000003010082929 AD,D180,WAR000196884 $1,500.00 Annamae Knollhuff 000003010082955 AD,D180,WAR000196909 $1,500.00 ARM OF SAVE THE FAMILY FOUNDAT 000003010082891 AD,D180,WAR000196848 $1,500.00 AZ RENTAL HOMES LLC 000003010082933 AD,D180,WAR000196888 $16,500.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010082914 AD,D180,WAR000196869 $6,000.00 BRANCH BROOK GARDENS 000003010082930 AD,D180,WAR000196885 $1,500.00 BREIT OPERATING PARTNERSHIP LP 000003010082909 AD,D180,WAR000196864 $6,000.00 CHARLES MA 000003010082936 AD,D180,WAR000196891 $3,000.00 COUNTRY VILLA COMMUNITIES LLC 000003010082926 AD,D180,WAR000196881 $1,500.00 CRYSTAL SPRINGS APARTMENT LLC 000003010082919 AD,D180,WAR000196874 $6,000.00 David A Blessing 000003010082956 AD,D180,WAR000196910 $3,000.00 DUSTIN MORELAND 000003010082932 AD,D180,WAR000196887 $4,500.00 FRAME PROPERTIES LP 000003010082883 AD,D180,WAR000196840 $3,000.00 GLENDALE MANOR ENTERPRISES LLC 000003010082923 AD,D180,WAR000196878 $1,500.00 GLEN OAKS APARTMENT HOLDINGS LLC 000003010082937 AD,D180,WAR000196892 $9,000.00 HLLC CWS ALANTE, LLC 000003010082935 AD,D180,WAR000196890 $12,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 200 Special Function Lease/ JAMES K DOANE 000003010082927 AD,D180,WAR000196882 $7,500.00 JOHN ALVEY DO PC 401K PLAN 000003010082938 AD,D180,WAR000196893 $1,500.00 KV Paseo Park LLC 000003010082954 AD,D180,WAR000196908 $4,500.00 LAKE PLEASANT VILLAGE (ARIZONA) LLC 000003010082912 AD,D180,WAR000196867 $1,500.00 LGC Associates, LLC 202102240158239 EFT,D180,EFT000172190 $7,795.20 NANCY LARA 000003010082920 AD,D180,WAR000196875 $3,000.00 NA SAN TROPEZ 82 LP 000003010082939 AD,D180,WAR000196894 $4,500.00 NASIM SIKDER 000003010082921 AD,D180,WAR000196876 $6,000.00 NEXTGEN APARTMENTS-COOPER 202 LLC 000003010082924 AD,D180,WAR000196879 $3,000.00 POPCORN REALTY,LLC 202102240158222 EFT,D180,EFT000172173 $1,500.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010082917 AD,D180,WAR000196872 $4,500.00 RB BOXING INC 000003010082934 AD,D180,WAR000196889 $4,500.00 Renters Warehouse Arizona LLC 000003010082953 AD,D180,WAR000196907 $4,500.00 RONALD L JASPER 000003010082922 AD,D180,WAR000196877 $4,500.00 SAN CLEMENTE APARTMENTS LP 000003010082910 AD,D180,WAR000196865 $3,000.00 SAN REMO APARTMENTS LP 000003010082931 AD,D180,WAR000196886 $1,500.00 SHEPARD INVESTMENT GROUP, LLC 000003010082915 AD,D180,WAR000196870 $3,000.00 000003010082916 AD,D180,WAR000196871 $3,000.00 SUNDIAL REAL ESTATE LC 000003010082911 AD,D180,WAR000196866 $3,000.00 THOMAS H PARRIS 000003010082925 AD,D180,WAR000196880 $3,000.00 WREF GREENTREE PLACE LP 000003010082913 AD,D180,WAR000196868 $1,500.00 Technology Supplies FTR Ltd 202102240158227 EFT,D180,EFT000172178 $696,340.89 207 Food Supplies KROGER COMPANY FRYS FOOD STORE 202102240158255 EFT,D180,EFT000172206 $27.13 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $779.21 209 Conference Registration OFFICE DEPOT INC 202102240158251 EFT,D180,EFT000172202 $51.33 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $2,610.00 211 Technology Services PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $276.28 213 Investigation & Mitigatio TRANSUNION RISK AND ALTERNATIV 202102240158251 EFT,D180,EFT000172202 $1,075.68 Technology Supplies ENTERPRISE HOLDINGS INC 202102240158256 EFT,D180,EFT000172207 $1,521.28 214 Conference Registration PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $8,522.30 Travel - Other PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $96.00 215 Publication & Document PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $3,902.00 Technology Services PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $137.27 217 General Supplies WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $25.82 Intergovernmental PaymCITY OF EL MIRAGE 000003010082862 AD,D180,WAR000196827 $63,922.50 Publication & Document PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $18.35 Travel - Other PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $70.00 219 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 202102240158255 EFT,D180,EFT000172206 $53.23 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $368.18 222 Conference Registration PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $4,488.00 The Devereux Foundation 202102240158256 EFT,D180,EFT000172207 $550.00 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $7,574.50 COUNCIL FOR PROF RECOGNITION 202102240158251 EFT,D180,EFT000172202 $125.00 FSL HOME IMPROVEMENTS INC 202102240158156 EFT,D180,EFT000172107 $219,096.49 LINK2GOV CORP 202102240158251 EFT,D180,EFT000172202 $206.25 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $3,814.99 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $627.56 General Supplies AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $234.50 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $212.84 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $27.28 LINK2GOV CORP 202102240158251 EFT,D180,EFT000172202 $24.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 222 General Supplies MCKESSON MEDICAL SURGICAL 202102240158256 EFT,D180,EFT000172207 $1,186.83 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,935.71 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $327.97 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $5,037.03 Non-Capital Equipment CDW LLC 202102240158125 EFT,D180,EFT000172076 $5,062.93 Personnel & Training Se PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $261.80 Publication & Document PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $123.11 Repairs And MaintenancHOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $4,834.17 JERRYS OFFICE FURNITURE 202102240158255 EFT,D180,EFT000172206 $86.88 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $27.07 Special Function Lease/ Broadstone Rio Salado 000003010082940 AD,D180,WAR000196895 $1,500.00 IMT Desert Palm II LLC 000003010082941 AD,D180,WAR000196896 $1,010.00 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 202102240158249 EFT,D180,EFT000172200 $1,335.52 DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $905.28 FOLLETT HIGHER EDUCATION GROUP 202102240158250 EFT,D180,EFT000172201 $617.20 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $1,689.55 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,565.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102240158208 EFT,D180,EFT000172159 $17,795.00 Technology Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $541.79 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $764.01 225 General Services HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $186.71 General Supplies WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $47.04 226 Employee Education & TINTERNATIONAL CODE COUNCIL 202102240158250 EFT,D180,EFT000172201 $219.00 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 202102240158249 EFT,D180,EFT000172200 $60,303.62 Fuel PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $139.14 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $712.50 CORPORATE INTERIOR SYSTEMS 202102240158201 EFT,D180,EFT000172152 $15,137.56 CXM Solutions 202102240158256 EFT,D180,EFT000172207 $3,321.25 ENTERPRISE HOLDINGS INC 202102240158256 EFT,D180,EFT000172207 $1,028.29 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,672.95 General Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $319.16 CRAIG CARTER 202102240158255 EFT,D180,EFT000172206 $121.50 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $190.90 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $72.76 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $564.60 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $115.79 Non-Capital Equipment DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $7,780.51 Publication & Document IRON MOUNTAIN INC 202102240158250 EFT,D180,EFT000172201 $732.22 PHOENIX NEWSPAPERS INC 202102240158255 EFT,D180,EFT000172206 $5.15 PRIME INVESTMENTS 202102240158255 EFT,D180,EFT000172206 $2,283.51 Technology Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $3,840.54 230 Repairs And MaintenancHOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $296.94 232 Employee Education & TAASHTO 202102240158251 EFT,D180,EFT000172202 $99.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $225.00 DR MYCOMMERCE INC 202102240158250 EFT,D180,EFT000172201 $37.33 INTERNATIONAL CITY COUNTY MANAGEME 202102240158250 EFT,D180,EFT000172201 $129.00 National Institute of Governmental Purchasing, I 202102240158256 EFT,D180,EFT000172207 $595.00 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $4,974.50 Financial & Consulting SBURGESS & NIPLE INC 202102240158146 EFT,D180,EFT000172097 $13,049.63 JACOBS ENGINEERING GROUP INC 202102240158221 EFT,D180,EFT000172172 $12,882.08 Fuel PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $4,827.21 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 232 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $2,000.00 INTERNATIONAL CITY COUNTY MANAGEME 202102240158250 EFT,D180,EFT000172201 $150.00 NATIONAL SOCIETY OF PROFESSIONAL SU 202102240158256 EFT,D180,EFT000172207 $40.00 UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $997.79 UOA ECONOMIC & BUSINESS RESEARCH C 202102240158255 EFT,D180,EFT000172206 $450.00 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $26.24 General Supplies CALMAT CO 202102240158218 EFT,D180,EFT000172169 $5,283.74 CDW LLC 202102240158250 EFT,D180,EFT000172201 $428.06 Centerline Supply, Inc 202102240158256 EFT,D180,EFT000172207 $5,270.22 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $63.18 Grimco Inc 202102240158256 EFT,D180,EFT000172207 $110.29 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $2,033.59 202102240158256 EFT,D180,EFT000172207 $153.09 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,060.74 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $5,108.09 Non-Capital Equipment CDW LLC 202102240158250 EFT,D180,EFT000172201 $239.35 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $298.74 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202102240158251 EFT,D180,EFT000172202 $521.02 SIGNATURE SIGNS INC 202102240158205 EFT,D180,EFT000172156 $16,983.50 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010082901 AD,D180,WAR000196856 $793.96 GLOBAL EQUIPMENT COMPANY INC 202102240158249 EFT,D180,EFT000172200 $229.14 MALLORY SAFETY & SUPPLY LLC 202102240158250 EFT,D180,EFT000172201 $36.09 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $516.18 Supplies-Allocation Out PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $1,519.00 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $356.73 Technology Services CDW LLC 202102240158250 EFT,D180,EFT000172201 $3,079.60 COMPASS GROUP USA 202102240158251 EFT,D180,EFT000172202 $156.79 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $1,794.07 Technology Supplies PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $2,851.25 Utilities CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $2,370.66 WATER UTILITY OF GREATER TONOPAH 000003010082890 AD,D180,WAR000196847 $2,305.35 234 Capital Infrastructure HDR ENGINEERING INC 202102240158169 EFT,D180,EFT000172120 $38,766.97 Real Estate & ConstructiSouthWest Traffic Engineering, LLC 202102240158232 EFT,D180,EFT000172183 $14,660.19 UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $954.62 238 Safety Apparel & Suppli WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $14.74 239 General Supplies PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 ($56.95) WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $975.75 240 Employee Education & TPCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $65.00 Food Supplies PETSMART 202102240158256 EFT,D180,EFT000172207 $35.77 PRATTS INC 202102240158255 EFT,D180,EFT000172206 $30.70 Fuel Scorpion Bay Holdings, LLC 202102240158256 EFT,D180,EFT000172207 $864.81 General Supplies HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $204.75 Repairs And MaintenancPCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $78.15 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $94.00 Repairs And MaintenancCOPPER STATE BOLT & NUT CO 202102240158255 EFT,D180,EFT000172206 $37.22 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $66.58 PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 ($15.49) 202102240158248 EFT,D180,EFT000172199 $257.95 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $130.37 Technology Supplies PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 ($452.70) Utilities PCARD ADMIN 202102240158247 EFT,D180,EFT000172198 $312.76 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 240 Utilities PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $320.00 241 Employee Education & TPCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $390.00 Food Supplies KROGER COMPANY FRYS FOOD STORE 202102240158255 EFT,D180,EFT000172206 $14.60 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $281.99 PRATTS INC 202102240158255 EFT,D180,EFT000172206 $12.30 Fuel PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $333.51 General Services PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $861.19 General Supplies HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $638.49 202102240158256 EFT,D180,EFT000172207 $774.98 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $958.68 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,629.39 Repairs And MaintenancHOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $179.52 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $210.66 Repairs And MaintenancBROWNS PARTSMASTER INC 202102240158255 EFT,D180,EFT000172206 $230.27 FERGUSON ENT PLUMBING 202102240158251 EFT,D180,EFT000172202 $120.08 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $537.76 202102240158256 EFT,D180,EFT000172207 $3,172.76 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $108.02 Technology Services PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $191.14 Technology Supplies PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 ($1,953.02) Utilities ARIZONA PUBLIC SERVICE 202102240158131 EFT,D180,EFT000172082 $1,513.38 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $1,221.73 VERN LEWIS WELDING SUPPLY INC 202102240158255 EFT,D180,EFT000172206 $331.98 244 Equipment Lease/Rent PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $1,303.20 General Services AMERICAN LIBRARY ASSOCIATION 202102240158250 EFT,D180,EFT000172201 $675.00 CITY WIDE PEST CONTROL INC 202102240158255 EFT,D180,EFT000172206 $81.00 GOODMANS INC 202102240158198 EFT,D180,EFT000172149 $16,973.09 GOVERNMENT FINANCE OFFICERS AS 202102240158250 EFT,D180,EFT000172201 $150.00 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $1,955.63 General Supplies APPLE INC 202102240158255 EFT,D180,EFT000172206 $3.25 BAKER & TAYLOR LLC 202102240158251 EFT,D180,EFT000172202 $31,906.72 DEMCO INC 202102240158250 EFT,D180,EFT000172201 $548.74 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $189.98 LAKESHORE LEARNING MATERIALS 202102240158255 EFT,D180,EFT000172206 $36.07 MIDWEST TAPE LLC 202102240158250 EFT,D180,EFT000172201 $132,349.35 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $159,496.17 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $40.44 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $8,740.50 Janitorial Supplies PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $66.20 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,511.96 Non-Capital Equipment HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $776.08 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $873.31 Postage/Freight/Shippin PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $1,298.88 UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $322.60 Publication & Document COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $771.06 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $711.34 Technology Services CDW LLC 202102240158250 EFT,D180,EFT000172201 $23,004.83 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $866.65 Technology Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $7,530.15 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $247.38 Travel - Conference AMERICAN LIBRARY ASSOCIATION 202102240158250 EFT,D180,EFT000172201 $1,820.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 244 Utilities PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $54,374.13 REPUBLIC SERVICES INC 202102240158251 EFT,D180,EFT000172202 $128.34 THE CENTERS FOR HABILITATION 202102240158255 EFT,D180,EFT000172206 $90.00 252 Food Supplies KALIL BOTTLING CO 202102240158195 EFT,D180,EFT000172146 $4,500.00 Keefe Group LLC 000003010082943 AD,D180,WAR000196898 $25,636.07 PERFORMANCE FOOD GROUP INC 000003010082886 AD,D180,WAR000196843 $29,235.80 General Supplies Keefe Group LLC 000003010082943 AD,D180,WAR000196898 $2,850.94 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102240158217 EFT,D180,EFT000172168 $395.52 255 Conference Registration AGTS INC 202102240158249 EFT,D180,EFT000172200 $2,199.00 GRACELAND COLLEGE CENTER FOR PROF 202102240158251 EFT,D180,EFT000172202 $190.27 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $2,491.00 202102240158249 EFT,D180,EFT000172200 $802.70 Financial & Consulting SNATIONAL COMMISION ON CORRECTIONAL 202102240158250 EFT,D180,EFT000172201 $10,472.00 Food Supplies PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $291.96 SHAMROCK FOODS COMPANY 202102240158255 EFT,D180,EFT000172206 $8.59 Fuel PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $58.48 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $400.00 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $163.50 General Supplies ACE UNIFORMS OF PHOENIX 202102240158249 EFT,D180,EFT000172200 $17.00 Arizona Lions Vision Center, Inc. 202102240158256 EFT,D180,EFT000172207 $70.00 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $833.91 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $5,792.99 202102240158249 EFT,D180,EFT000172200 $390.60 Six Points Hardware 202102240158256 EFT,D180,EFT000172207 $59.99 ULINE INC 202102240158250 EFT,D180,EFT000172201 $364.51 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $81.38 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $6,905.93 Health Care Services Acadia Workforce, Inc 202102240158234 EFT,D180,EFT000172185 $6,989.64 CROSS COUNTRY STAFFING INC 202102240158184 EFT,D180,EFT000172135 $49,870.42 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $6,505.85 Health Care Supplies CARDINAL HEALTH 110 LLC 202102240158185 EFT,D180,EFT000172136 $20,528.34 DIAMOND DRUGS INC 202102240158141 EFT,D180,EFT000172092 $32,560.66 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $184.61 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $948.93 Inventory Aikins Distribution Inc. 000003010082948 AD,D180,WAR000196903 $5,253.20 Personnel & Training Se ACRO SERVICE CORPORATION 202102240158151 EFT,D180,EFT000172102 $350.08 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $2.00 Pharmacy ACRO SERVICE CORPORATION 202102240158151 EFT,D180,EFT000172102 $541.19 Postage/Freight/Shippin UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $1,240.00 Publication & Document PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $250.00 Repairs And MaintenancARIDLAND GAS SPECIALIST 202102240158249 EFT,D180,EFT000172200 $535.00 CLIMATEC LLC 202102240158209 EFT,D180,EFT000172160 $2,532.34 ENTERPRISE SECURITY INC 202102240158166 EFT,D180,EFT000172117 $70.00 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $330.00 PUEBLO MECHANICAL & CONTROLS LLC 000003010082892 AD,D180,WAR000196849 $332.15 Technology Services PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $1,216.32 Technology Supplies PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $384.00 Travel - Judicial Budget Rent A Car System Inc. 202102240158256 EFT,D180,EFT000172207 $130.53 CHEVRON PRODUCTS COMPANY 202102240158250 EFT,D180,EFT000172201 $46.00 MULTI SERVICE TECHNOLOGY SOLUTIONS 202102240158256 EFT,D180,EFT000172207 $152.58 PCARD ADMIN 202102240158248 EFT,D180,EFT000172199 $16,912.93 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 255 Travel - Judicial PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $2,251.92 Utilities CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $1,196.32 256 General Supplies PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $221.28 259 Food Supplies PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $478.79 265 Equipment Lease/Rent RICOH USA INC 202102240158249 EFT,D180,EFT000172200 $1,140.39 General Services PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $390.75 General Supplies PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $2,475.01 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $4,087.77 Non-Capital Equipment CDW LLC 202102240158250 EFT,D180,EFT000172201 $2,679.21 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $4,983.15 Repairs And MaintenancANDREWS REFRIGERATION INC 202102240158255 EFT,D180,EFT000172206 $112.50 Repairs And MaintenancHOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $109.17 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $14.64 Travel - Conference PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $950.00 Utilities CELLCO PARTNERSHIP 202102240158249 EFT,D180,EFT000172200 $1,225.59 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $53.38 440 Technology Supplies TANTUS SOLUTIONS GROUP INC 000003010082907 AD,D180,WAR000196862 $150,000.00 442 Capital Building & Impro CLIMATEC LLC 202102240158209 EFT,D180,EFT000172160 $5,702.53 445 Capital Building & Impro AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $410.00 460 General Supplies WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,783.43 Personnel & Training Se ACRO SERVICE CORPORATION 202102240158152 EFT,D180,EFT000172103 $8,736.80 503 General Supplies AMERICAN FENCE & SEC CO 202102240158251 EFT,D180,EFT000172202 $590.00 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $38.66 202102240158256 EFT,D180,EFT000172207 $61.64 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,237.00 TELEDYNE ADVANCED POLLUTION IN 202102240158256 EFT,D180,EFT000172207 $1,644.21 Postage/Freight/Shippin PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $180.32 Repairs And MaintenancBRUCE KIMURA 202102240158255 EFT,D180,EFT000172206 $47,332.21 IRONTREE CONSTRUCTION INC 202102240158255 EFT,D180,EFT000172206 $802.21 Technology Supplies WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $523.36 504 Employee Education & TGRACELAND COLLEGE CENTER FOR PROF 202102240158251 EFT,D180,EFT000172202 $1,532.93 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $3,079.60 THE ASBESTOS INSTITUTE INC 202102240158255 EFT,D180,EFT000172206 $458.00 General Services B P GRAPHICS INC 202102240158255 EFT,D180,EFT000172206 $2,031.48 LinkedIn Corporation 202102240158256 EFT,D180,EFT000172207 $217.19 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $2,723.78 RP GAS PIPING LLC 000003010082908 AD,D180,WAR000196863 $2,000.00 General Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $164.05 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $554.45 PHOENIX NEWSPAPERS INC 202102240158255 EFT,D180,EFT000172206 $10.85 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,394.99 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $2,451.74 Repairs And MaintenancANDREWS REFRIGERATION INC 202102240158255 EFT,D180,EFT000172206 $723.45 CDW LLC 202102240158250 EFT,D180,EFT000172201 $122.60 ENTERPRISE SECURITY INC 202102240158167 EFT,D180,EFT000172118 $40.00 Pace Analytical Services LLC 202102240158256 EFT,D180,EFT000172207 $265.53 Safety Apparel & Suppli WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $163.36 Technology Services ACRO SERVICE CORPORATION 202102240158154 EFT,D180,EFT000172105 $3,400.00 CDW LLC 202102240158250 EFT,D180,EFT000172201 $2,000.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $651.60 Technology Supplies Discountcell Inc 202102240158256 EFT,D180,EFT000172207 $428.43 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 504 Technology Supplies Mesa Laboratories, Inc. 202102240158256 EFT,D180,EFT000172207 $932.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,189.11 Utilities REPUBLIC SERVICES INC 202102240158251 EFT,D180,EFT000172202 $188.00 506 Building Lease/Rent PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $205.80 General Services Cobblestone Auto Spa & Market I LLC 202102240158256 EFT,D180,EFT000172207 $140.00 CXM Solutions 202102240158256 EFT,D180,EFT000172207 $3,321.25 ENTERPRISE SECURITY INC 202102240158251 EFT,D180,EFT000172202 $20.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,297.46 General Supplies COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $336.93 HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $680.04 INDUSTRIAL SAFETY SHOE COMPANY 202102240158256 EFT,D180,EFT000172207 $116.31 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $17.97 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $72.76 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,173.60 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $2,094.60 Travel - Other PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $758.00 532 Conference Registration INSTITUTE OF CULTURAL AFFAIRS 202102240158250 EFT,D180,EFT000172201 $4,400.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,792.35 Employee Education & TPCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $436.00 Equipment Lease/Rent RICOH USA INC 202102240158249 EFT,D180,EFT000172200 $3,037.27 General Services ACRO SERVICE CORPORATION 202102240158155 EFT,D180,EFT000172106 $54.70 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $11,561.11 UOA ECONOMIC & BUSINESS RESEARCH C 202102240158255 EFT,D180,EFT000172206 $2,255.00 General Supplies 4IMPRINT INC 202102240158250 EFT,D180,EFT000172201 $4,513.68 COMPLETE BOOK MEDIA SUPPLY LLC 202102240158251 EFT,D180,EFT000172202 $726.63 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $59.73 DELI MANAGEMENT INCORPORATED 202102240158251 EFT,D180,EFT000172202 $1,320.00 KAPLAN EARLY LEARNING COMPANY 202102240158251 EFT,D180,EFT000172202 $489.65 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,594.28 ULINE INC 202102240158250 EFT,D180,EFT000172201 $12,150.70 US BANK NATIONAL ASSOCIATION 202102240158256 EFT,D180,EFT000172207 $4,497.25 WALMART CORPORATE 202102240158251 EFT,D180,EFT000172202 $2,000.00 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $1,343.09 202102240158255 EFT,D180,EFT000172206 $286.93 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $2,353.35 ZAGG INC 202102240158249 EFT,D180,EFT000172200 $9.99 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102240158256 EFT,D180,EFT000172207 $6,785.85 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $204.16 Non-Capital Equipment DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $7,347.98 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,531.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102240158155 EFT,D180,EFT000172106 $3,429.97 Postage/Freight/Shippin UNITED STATES POSTAL SERVICE CAP 202102240158250 EFT,D180,EFT000172201 $1,761.85 Publication & Document COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $250.02 Viking Premium Postcards LLC 202102240158256 EFT,D180,EFT000172207 $1,436.77 Repairs And MaintenancANDREWS REFRIGERATION INC 202102240158255 EFT,D180,EFT000172206 $1,909.20 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,702.09 Technology Services CDW LLC 202102240158250 EFT,D180,EFT000172201 $5,165.02 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,800.00 Technology Supplies PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $16,676.39 WIST OFFICE PRODUCTS 202102240158254 EFT,D180,EFT000172205 $320.62 Travel - Conference WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $127.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 532 Utilities CELLCO PARTNERSHIP 202102240158249 EFT,D180,EFT000172200 $9,482.94 572 General Services PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $260.64 General Supplies ASU ORSPA OFFICE FOR RESEARCH SP 202102240158255 EFT,D180,EFT000172206 $45.00 Integrative Veterinary Oncology 202102240158256 EFT,D180,EFT000172207 $1,054.10 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $630.96 Wedgewood Village Pharmacy, LLC 202102240158256 EFT,D180,EFT000172207 $179.00 WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $2,011.54 Safety Apparel & Suppli CAMPBELL PET COMPANY 202102240158255 EFT,D180,EFT000172206 $610.73 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $692.87 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $254.13 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $300.26 Utilities CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $1,573.27 Veterinarian Services PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $42.52 573 Health Care Supplies G & G DISTRIBUTION 202102240158255 EFT,D180,EFT000172206 $65.16 654 Auto Supplies ADVANCED METAL SALES LLC 202102240158251 EFT,D180,EFT000172202 $1,376.89 ALLIED GASES AND WELDING SUPP 202102240158255 EFT,D180,EFT000172206 $181.52 ARIZONA EMERGENCY PRODUCTS 202102240158255 EFT,D180,EFT000172206 $10,657.55 ARIZONA GLOVE & SAFETY INC 202102240158255 EFT,D180,EFT000172206 $4,889.90 AUTONATION CHRYSLER JEEP DODGE 202102240158251 EFT,D180,EFT000172202 $2,941.56 BALAR HOLDING CORP 202102240158251 EFT,D180,EFT000172202 $2,473.52 BEAR CAT MFG INC 202102240158255 EFT,D180,EFT000172206 $6,001.80 CANYON STATE BUS SALES 202102240158251 EFT,D180,EFT000172202 $1,775.85 COURTESY CHEVROLET 202102240158251 EFT,D180,EFT000172202 $2,008.54 CP COMPANY, LLC 202102240158251 EFT,D180,EFT000172202 $2,749.94 Elliott Auto Supply Co Inc 202102240158256 EFT,D180,EFT000172207 $7,067.50 EMPIRE SOUTHWEST LLC 202102240158255 EFT,D180,EFT000172206 $16,985.91 FERGUSON ENT PLUMBING 202102240158251 EFT,D180,EFT000172202 $46.14 FLEETPRIDE 202102240158251 EFT,D180,EFT000172202 $11,205.29 GENUINE PARTS COMPANY 202102240158251 EFT,D180,EFT000172202 $11,785.17 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $261.69 J AND RUS INC 202102240158255 EFT,D180,EFT000172206 $197.71 JAR CAPITAL GROUP INC 202102240158251 EFT,D180,EFT000172202 $787.87 LHM CORP MFD 202102240158251 EFT,D180,EFT000172202 $1,776.98 LUBRICATION EQUIPMENT & SUPPLY 202102240158255 EFT,D180,EFT000172206 $3,288.27 MASTER MACHINERY LLC 202102240158256 EFT,D180,EFT000172207 $22,031.32 MIDWAY CHEVROLET 202102240158255 EFT,D180,EFT000172206 $160.26 NAUMANN HOBBS MATERIAL HANDLING CO 202102240158255 EFT,D180,EFT000172206 $43.85 PAR TEE TIME GOLF CARTS LLC 202102240158249 EFT,D180,EFT000172200 $2,119.81 Parts Authority Arizona LLC 202102240158256 EFT,D180,EFT000172207 $612.50 PARTS MART INC 202102240158250 EFT,D180,EFT000172201 $145.34 Parts West Heavy Duty LLC 202102240158256 EFT,D180,EFT000172207 $3,224.30 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $20,106.33 RADIOTRONICS INC 202102240158251 EFT,D180,EFT000172202 $175.51 RDO EQUIPMENT CO 202102240158251 EFT,D180,EFT000172202 $7,719.76 RUSH TRUCK CENTERS OF ARIZONA 202102240158251 EFT,D180,EFT000172202 $302.28 SANDERSON FORD 202102240158251 EFT,D180,EFT000172202 $11,701.73 SIMPSON TOOL BOX COMPANY 202102240158250 EFT,D180,EFT000172201 $6,719.03 SOUTHWESTERN SUPPLY CO INC 202102240158255 EFT,D180,EFT000172206 $1,439.66 TA ROBINSON EQUIPMENT CO 202102240158255 EFT,D180,EFT000172206 $1,852.61 TRUCKPRO LLC 202102240158256 EFT,D180,EFT000172207 $210.06 USD INC 202102240158255 EFT,D180,EFT000172206 $38,967.44 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 654 Auto Supplies VALLEY STEEL SUPPLY 202102240158255 EFT,D180,EFT000172206 $881.02 VERMEER SALES SOUTHWEST INC 202102240158255 EFT,D180,EFT000172206 $168.99 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $1,774.44 WW WILLIAMS COMPANY LLC 202102240158255 EFT,D180,EFT000172206 $3,704.68 Fuel FERRELLGAS LP 202102240158251 EFT,D180,EFT000172202 $3,217.34 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $11,286.74 WICKENBURG COMMUNITY CENTER 202102240158255 EFT,D180,EFT000172206 $398.06 General Services AAA AJAX PUMPING SERVICE INC 202102240158255 EFT,D180,EFT000172206 $2,200.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $1,150.00 CINTAS CORPORATION NO 3 202102240158255 EFT,D180,EFT000172206 $5,485.74 CLIMATEC LLC 202102240158255 EFT,D180,EFT000172206 $1,200.30 ENTERPRISE SECURITY INC 202102240158251 EFT,D180,EFT000172202 $20.00 FIRST CLASS AUTOMOTIVE TRANSPORT LL 202102240158251 EFT,D180,EFT000172202 $4,630.85 NESTLE WATERS NORTH AMERICA 202102240158256 EFT,D180,EFT000172207 $115.62 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,644.12 Rocha LLC 202102240158256 EFT,D180,EFT000172207 $3,968.82 General Supplies WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $325.30 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 202102240158250 EFT,D180,EFT000172201 $373.83 Non-Capital Equipment GENUINE PARTS COMPANY 202102240158251 EFT,D180,EFT000172202 $469.40 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $697.52 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 ($139.62) Western Engravers Supply 202102240158256 EFT,D180,EFT000172207 $667.51 WW GRAINGER INC 202102240158250 EFT,D180,EFT000172201 $686.79 Publication & Document ARC Document Solutions, LLC 202102240158256 EFT,D180,EFT000172207 $438.74 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $63.17 IRON MOUNTAIN INC 202102240158250 EFT,D180,EFT000172201 $20.08 Repairs And MaintenancBELL FORD INC 202102240158255 EFT,D180,EFT000172206 $7,570.88 CHAPMAN FORD LLC 202102240158250 EFT,D180,EFT000172201 $6,918.92 CHARLIE CASE TIRE LLC 202102240158255 EFT,D180,EFT000172206 $4,218.32 COURTESY CHEVROLET 202102240158251 EFT,D180,EFT000172202 $17,063.62 DIXIE DIESEL ELECTRIC INC 202102240158251 EFT,D180,EFT000172202 $10,737.76 EMPIRE SOUTHWEST LLC 202102240158255 EFT,D180,EFT000172206 $13,867.00 LUBRICATION EQUIPMENT & SUPPLY 202102240158255 EFT,D180,EFT000172206 $1,445.41 MASTER MACHINERY LLC 202102240158256 EFT,D180,EFT000172207 $13,322.76 MIDWAY CHEVROLET 202102240158255 EFT,D180,EFT000172206 $263.89 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $11,179.92 PFVT MOTORS LLC 202102240158249 EFT,D180,EFT000172200 $3,682.77 REDBURN TIRE COMPANY 202102240158255 EFT,D180,EFT000172206 $54,789.09 RODEO FORD INC 202102240158250 EFT,D180,EFT000172201 $2,918.26 SAFELITE FULFILLMENT INC 202102240158250 EFT,D180,EFT000172201 $35,268.22 SANDERSON FORD 202102240158251 EFT,D180,EFT000172202 $49,868.95 SANDS MOTOR COMPANY 202102240158251 EFT,D180,EFT000172202 $2,997.32 SAN TAN FORD 202102240158249 EFT,D180,EFT000172200 $4,430.90 TRUCKPRO LLC 202102240158256 EFT,D180,EFT000172207 $1,172.71 Repairs And MaintenancCHARLIE CASE TIRE LLC 202102240158255 EFT,D180,EFT000172206 $41,080.41 REDBURN TIRE COMPANY 202102240158255 EFT,D180,EFT000172206 $16,182.29 Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 202102240158256 EFT,D180,EFT000172207 $748.26 MULTI SERVICE TECHNOLOGY SOLUTIONS 202102240158256 EFT,D180,EFT000172207 $974.36 Technology Services PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $9,573.40 Utilities CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $290.58 675 Claims Services Andrew Mesquita 000003010082865 AD,D180,WAR000196818 $1,701.15 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 675 Claims Services COURTESY CHEVROLET 000003010082888 AD,D180,WAR000196845 $1,406.62 Conference Registration PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $195.00 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $100.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $103.00 TOASTMASTERS INTERNATIONAL 202102240158256 EFT,D180,EFT000172207 $115.00 General Supplies WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $177.01 Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 202102240158190 EFT,D180,EFT000172141 $1,218.75 Technology Supplies CDW LLC 202102240158250 EFT,D180,EFT000172201 $79.30 681 General Services ALLIED GASES AND WELDING SUPP 202102240158255 EFT,D180,EFT000172206 $285.68 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $198.59 THE CENTERS FOR HABILITATION 202102240158255 EFT,D180,EFT000172206 $39.90 General Supplies CDW LLC 202102240158148 EFT,D180,EFT000172099 $10,086.38 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $151.90 WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $439.73 Personnel & Training Se ACRO SERVICE CORPORATION 202102240158152 EFT,D180,EFT000172103 $3,830.88 Repairs And MaintenancALLIED ELECTRONICS 202102240158251 EFT,D180,EFT000172202 $137.99 COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $63.18 HOME DEPOT USA INC 202102240158256 EFT,D180,EFT000172207 $1,478.77 MOTOROLA SOLUTIONS INC 202102240158250 EFT,D180,EFT000172201 $5,061.14 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $12,764.21 SOUTHWESTERN SUPPLY CO INC 202102240158255 EFT,D180,EFT000172206 $399.03 THE LIGHTHOUSE INC 202102240158256 EFT,D180,EFT000172207 $564.45 Technology Services COMMSCOPE TECHNOLOGIES LLC 000003010082875 AD,D180,WAR000196834 $5,500.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $2,794.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010082893 AD,D180,WAR000196850 $71.80 685 General Supplies PCARD ADMIN 202102240158244 EFT,D180,EFT000172195 $788.95 202102240158249 EFT,D180,EFT000172200 $370.28 QUICK PRODUCT SOLUTIONS 202102240158250 EFT,D180,EFT000172201 $89.06 WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $340.89 Health Care Services First American Administrators, Inc. 202102240158225 EFT,D180,EFT000172176 $114,401.48 716 NOT ENTERED GRIFFIN ELEMENTARY 000003010082867 AD,D180,WAR000196817 $2,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102240158129 EFT,D180,EFT000172080 $122,300.00 SCOTTSDALE MAGISTRATE COURT 000003010082868 AD,D180,WAR000196821 $1,500.00 990 Capital Infrastructure ACTION DIRECT LLC 202102240158143 EFT,D180,EFT000172094 $317,129.11 AZ DEPT OF WATER RESOURCES 000003010082899 AD,D180,WAR000196825 $334,023.07 991 Capital Equipment DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $7,374.95 Conference Registration PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $1,193.00 Employee Education & TAmerican Society of Civil Engineers 202102240158249 EFT,D180,EFT000172200 $1,545.00 NICET 202102240158251 EFT,D180,EFT000172202 $205.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $7,652.18 Equipment Lease/Rent JOHN TO GO INC 202102240158242 EFT,D180,EFT000172193 $5,841.42 General Services AMERICAN METEOROLOGICAL SOCIET 202102240158249 EFT,D180,EFT000172200 $85.00 AMERICAN PLANNING ASSOCIATION 202102240158251 EFT,D180,EFT000172202 $355.00 ARIZONA FLOODPLAIN MANAGEMENT ASS 202102240158255 EFT,D180,EFT000172206 $800.00 ASSOC OF STATE DAM SAFETY OFF 202102240158251 EFT,D180,EFT000172202 $55.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202102240158244 EFT,D180,EFT000172195 $55.00 CINTAS CORPORATION NO 3 000003010082902 AD,D180,WAR000196857 $472.60 CONSTRUCTION MANAGEMENT ASSOCI 202102240158250 EFT,D180,EFT000172201 $200.00 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $508.52 General Supplies HOME DEPOT USA INC 202102240158251 EFT,D180,EFT000172202 $1,616.57 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $63.51 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/24/2021 991 General Supplies WIST OFFICE PRODUCTS 202102240158255 EFT,D180,EFT000172206 $1,939.59 Non-Capital Equipment DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $14,059.40 Publication & Document COMPLETE PRINT SHOP INC 202102240158255 EFT,D180,EFT000172206 $77.19 Real Estate & ConstructiUS ARMY CORPS OF ENGINEERS 202102240158183 EFT,D180,EFT000172134 $118,000.00 Repairs And MaintenancPCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $130.77 ULINE INC 202102240158250 EFT,D180,EFT000172201 $354.19 Technology Supplies DELL MARKETING LP 202102240158251 EFT,D180,EFT000172202 $900.96 PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $54.13 SHI INTERNATIONAL CORP 202102240158249 EFT,D180,EFT000172200 $47.79 Travel - Conference PCARD ADMIN 202102240158249 EFT,D180,EFT000172200 $192.00 Travel - Other PROJECT MANAGEMENT INSTITUTE 202102240158250 EFT,D180,EFT000172201 $139.38 02/25/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102250158288 EFT,D180,EFT000172239 $6,922.30 AMY BAIN ESQ 202102250158281 EFT,D180,EFT000172232 $4,708.00 CARRIE CANIZALES 202102250158338 EFT,D180,EFT000172289 $3,951.00 CHRISTOPHER STAVRIS 202102250158271 EFT,D180,EFT000172222 $1,763.30 DANIELA H DE LA TORRE 202102250158370 EFT,D180,EFT000172321 $6,100.50 LAW OFFICE OF KIRK LEWIS 202102250158434 EFT,D180,EFT000172385 $40,940.90 MICHAEL S REEVES 202102250158359 EFT,D180,EFT000172310 $10,472.00 ROBERT PRECHT ATTORNEY AT LAW 202102250158302 EFT,D180,EFT000172253 $4,246.00 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010083031 AD,D180,WAR000196989 $14,998.96 LUHRS INVESTORS LLC 202102250158345 EFT,D180,EFT000172296 $31,862.32 Capital Vehicles MIDWAY CHEVROLET 000003010083044 AD,D180,WAR000197000 $20,462.20 SANDS MOTOR COMPANY 202102250158378 EFT,D180,EFT000172329 $96,548.60 Courtroom Services Fee ANDRES M LUGO 202102250158367 EFT,D180,EFT000172318 $6,000.00 AZ LANGUAGE SOLUTIONS LLC 202102250158340 EFT,D180,EFT000172291 $3,710.00 JOSE B ASHFORD PHD 000003010083049 AD,D180,WAR000197005 $2,799.00 LANGUAGE CONNECTION LLC 202102250158369 EFT,D180,EFT000172320 $730.00 POCKET EXPERT FORENSIC CONSULT 202102250158346 EFT,D180,EFT000172297 $4,750.00 Employee Education & TCRS Training LLC 202102250158450 EFT,D180,EFT000172401 $1,395.74 Financial & Consulting SCOMMUNITY ALLIANCE CONSULTING 202102250158343 EFT,D180,EFT000172294 $47,925.00 DOMINION VOTING SYSTEMS INC 202102250158291 EFT,D180,EFT000172242 $329,928.28 FIRSTSTRATEGIC LLC 000003010083016 AD,D180,WAR000196976 $3,250.00 HIGHGROUND INC 202102250158408 EFT,D180,EFT000172359 $7,500.00 General Services ACRO SERVICE CORPORATION 202102250158312 EFT,D180,EFT000172263 $1,615.78 202102250158316 EFT,D180,EFT000172267 $134.80 CABLE SOLUTIONS LLC 202102250158414 EFT,D180,EFT000172365 $261.00 CITY OF PHOENIX PUBLIC WORKS 000003010083055 AD,D180,WAR000197010 $1,380.67 Eurofins NDSC Environment Testing Americas, 202102250158456 EFT,D180,EFT000172407 $1,350.00 JENI MCCUTCHEON PSY D PLLC 202102250158276 EFT,D180,EFT000172227 $4,100.00 LAZ Parking Southwest LLC 000003010083123 AD,D180,WAR000197077 $3,778.56 General Supplies WIST OFFICE PRODUCTS 202102250158380 EFT,D180,EFT000172331 $2,603.48 Health Care Services ACRO SERVICE CORPORATION 202102250158316 EFT,D180,EFT000172267 $4,268.22 ADRIANA FRIAS 202102250158331 EFT,D180,EFT000172282 $5,150.00 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010083059 AD,D180,WAR000197014 $24,257.00 DISTRICT MEDICAL GROUP INC 202102250158280 EFT,D180,EFT000172231 $1,746.00 Health Care Supplies ABBOTT LABORATORIES 000003010083026 AD,D180,WAR000196984 $18,251.24 GEN PROBE SALES & SERVICES INC 000003010083024 AD,D180,WAR000196982 $94,759.88 MCKESSON MEDICAL SURGICAL 202102250158424 EFT,D180,EFT000172375 $509.28 Investigation & Mitigatio Expand-Now, LLC 202102250158458 EFT,D180,EFT000172409 $2,571.25 FOUNDATION INVESTIGATION LLC 202102250158344 EFT,D180,EFT000172295 $1,128.00 GILBERT NUNEZ INVESTIGATIONS 202102250158365 EFT,D180,EFT000172316 $372.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/25/2021 100 Investigation & Mitigatio Instinct Investigations LLC 202102250158441 EFT,D180,EFT000172392 $1,252.00 James R. Valdez 202102250158453 EFT,D180,EFT000172404 $3,300.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102250158292 EFT,D180,EFT000172243 $1,568.00 Nelson Mitigation Services, LLC 202102250158437 EFT,D180,EFT000172388 $3,901.95 OUTBACK ADJUSTING AND INVESTI 202102250158347 EFT,D180,EFT000172298 $3,152.00 Sylvia Galvan Brinkmoeller 202102250158447 EFT,D180,EFT000172398 $4,230.00 Legal Examinations Fee ARIZONA PSYCHOLOGICAL ASSESSME 202102250158342 EFT,D180,EFT000172293 $2,395.00 Bashah Psychological Services PLC 202102250158446 EFT,D180,EFT000172397 $5,000.00 BUWALDA PSYCHOLOGICAL SERVICES 202102250158272 EFT,D180,EFT000172223 $690.00 GWEN LEVITT DO 202102250158319 EFT,D180,EFT000172270 $2,050.00 HURLEY PSYCHOLOGICAL SERVICES 202102250158293 EFT,D180,EFT000172244 $1,782.50 Innerspective Psychological Services LLC 202102250158442 EFT,D180,EFT000172393 $1,835.00 LESLIE DANA KIRBY 202102250158362 EFT,D180,EFT000172313 $550.00 McGady and Associates Psychological Services 000003010083124 AD,D180,WAR000197078 $1,535.00 Scott E Kirkorsky MD PLLC 202102250158449 EFT,D180,EFT000172400 $2,375.00 Legal Reports & Deposit NET TRANSCRIPTS INC 000003010083027 AD,D180,WAR000196985 $406.00 VERBATIM REPORTING & TRANSCRIP 202102250158278 EFT,D180,EFT000172229 $702.80 Personnel & Training Se ACRO SERVICE CORPORATION 202102250158314 EFT,D180,EFT000172265 $20,824.32 202102250158316 EFT,D180,EFT000172267 $1,458.80 CONCENTRIC HEALTHCARE 202102250158373 EFT,D180,EFT000172324 $1,036.75 Publication & Document THE MASTERS TOUCH LLC 000003010083062 AD,D180,WAR000197017 $522.63 Repairs And MaintenancARIZONA BOILER COMPANY INC 202102250158382 EFT,D180,EFT000172333 $1,380.00 COURTESY CHEVROLET 000003010083041 AD,D180,WAR000196999 $1,131.56 DIAMOND RIDGE DEVELOPMENT 202102250158416 EFT,D180,EFT000172367 $8,970.00 ENTERPRISE SECURITY INC 202102250158334 EFT,D180,EFT000172285 $420.00 JOHNSON CONTROLS INC 202102250158320 EFT,D180,EFT000172271 $3,760.97 KONE INC 202102250158307 EFT,D180,EFT000172258 $8,423.47 Prestige Window Cleaning Inc. 202102250158452 EFT,D180,EFT000172403 $660.00 TROXELL COMMUNICATIONS INC 202102250158401 EFT,D180,EFT000172352 $8,728.03 Technology Services CDW LLC 202102250158309 EFT,D180,EFT000172260 $151,130.00 CGI TECHNOLOGIES AND SOLUTIONS 202102250158360 EFT,D180,EFT000172311 $1,533,097.05 ESC AGILAIRE LLC 000003010083017 AD,D180,WAR000196977 $45,702.00 INSIGHT PUBLIC SECTOR INC 202102250158310 EFT,D180,EFT000172261 $50,315.75 RICOH USA INC 202102250158261 EFT,D180,EFT000172212 $7,187.40 202102250158285 EFT,D180,EFT000172236 $11,329.50 SHI INTERNATIONAL CORP 202102250158282 EFT,D180,EFT000172233 $4,150.70 Technology Supplies CARAHSOFT TECHNOLOGY CORP 202102250158349 EFT,D180,EFT000172300 $55,415.07 Veterinarian Services NVA PALM GLEN INC 202102250158277 EFT,D180,EFT000172228 $1,603.75 120 General Supplies MCKESSON MEDICAL SURGICAL 202102250158424 EFT,D180,EFT000172375 $2,295.33 RAY BUSE PRINTING & ADVERTISING INC 202102250158385 EFT,D180,EFT000172336 $620.11 UNIPAK CORP 000003010083014 AD,D180,WAR000196974 $23,951.20 200 Building Lease/Rent DANIELS MOVING & STORAGE INC 000003010083046 AD,D180,WAR000197002 $21,890.00 DIRCKS MOVING SERVICES INC 202102250158399 EFT,D180,EFT000172350 $1,435.50 General Services 788 WEST WILLIAMS LLC 202102250158263 EFT,D180,EFT000172214 $7,500.00 ACRO SERVICE CORPORATION 202102250158313 EFT,D180,EFT000172264 $7,749.12 WHITE HORSE MEDICAL TRANSPORTATION 202102250158457 EFT,D180,EFT000172408 $660.00 Health Care Services Health Screening Systems LLC 202102250158455 EFT,D180,EFT000172406 $194,320.00 Innovative Connections 000003010083128 AD,D180,WAR000197082 $104,289.00 WellHealth Management 000003010083129 AD,D180,WAR000197083 $179,050.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102250158317 EFT,D180,EFT000172268 $5,953.35 Special Function Lease/ 2018-1 IH BORROWER LP 000003010083090 AD,D180,WAR000197045 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/25/2021 200 Special Function Lease/ 22JAK PROPERTIES 000003010083106 AD,D180,WAR000197061 $7,500.00 AB WWC PHOENIX HOLDINGS LP A DELAWA 000003010083089 AD,D180,WAR000197044 $4,500.00 AMERICAN HOMES 4 RENT LP 000003010083070 AD,D180,WAR000197025 $3,000.00 000003010083071 AD,D180,WAR000197026 $1,500.00 000003010083072 AD,D180,WAR000197027 $3,000.00 AREG-TAP II AVONDALE GATEWAY MF HOL 000003010083080 AD,D180,WAR000197035 $4,500.00 BARRINGTON MANOR 000003010083101 AD,D180,WAR000197056 $1,500.00 BMF IV AZ HARMONY SURPRISE LLC 000003010083104 AD,D180,WAR000197059 $1,500.00 BREIT OPERATING PARTNERSHIP LP 000003010083066 AD,D180,WAR000197021 $1,500.00 BREIT TH MHC JV LP 000003010083093 AD,D180,WAR000197048 $1,500.00 CAMDEN USA, INC 000003010083084 AD,D180,WAR000197039 $1,500.00 COPPERWOOD 1 LLC 000003010083116 AD,D180,WAR000197071 $6,000.00 CREEKWOOD SUMMITT LAKE PROPERTY, L 000003010083085 AD,D180,WAR000197040 $1,500.00 David Spence 000003010083111 AD,D180,WAR000197066 $1,500.00 DENNIS SCHCARBAUM 000003010083092 AD,D180,WAR000197047 $1,500.00 DIAMOND ELITE PEORIA LLC 000003010083114 AD,D180,WAR000197069 $1,500.00 000003010083115 AD,D180,WAR000197070 $3,000.00 EAGLE RIDGE PROPERTIES LLC 000003010083074 AD,D180,WAR000197029 $1,500.00 GARDEN VILLA INC 000003010083095 AD,D180,WAR000197050 $3,000.00 GRAHAM STROUD 000003010083100 AD,D180,WAR000197055 $3,000.00 HLLC CWS ALANTE, LLC 000003010083105 AD,D180,WAR000197060 $1,500.00 HSL ENCANTADA APARTMENTS LLC 000003010083097 AD,D180,WAR000197052 $16,500.00 IH6 PROPERTY BORROWER LP 000003010083075 AD,D180,WAR000197030 $3,000.00 JHL REAL ESTATE LLC 000003010083108 AD,D180,WAR000197063 $4,500.00 KMI LLC 000003010083102 AD,D180,WAR000197057 $1,500.00 LEDG CHANDLER VILLAGE LP 000003010083099 AD,D180,WAR000197054 $10,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010083082 AD,D180,WAR000197037 $7,500.00 LIV HOLDING LLC 000003010083076 AD,D180,WAR000197031 $1,500.00 LWH EDEN APARTMENTS LP 000003010083087 AD,D180,WAR000197042 $4,500.00 Meretrish-Northern Lakes, LLC 000003010083131 AD,D180,WAR000197085 $3,000.00 MERIT ENTERPRISES INC 000003010083069 AD,D180,WAR000197024 $4,500.00 MHC OPERATING LIMITED PARTNERSHIP 000003010083025 AD,D180,WAR000196983 $6,000.00 NIGHT OWL REALTY LLC 000003010083091 AD,D180,WAR000197046 $3,000.00 PJ HUSSEY & ASSOCIATES INC 000003010083112 AD,D180,WAR000197067 $1,500.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010083083 AD,D180,WAR000197038 $4,500.00 ROSCREA LLC 000003010083113 AD,D180,WAR000197068 $4,500.00 RRE GILBERT HOLDING LLC 000003010083086 AD,D180,WAR000197041 $1,500.00 SAMBA PROPERTIES LLC 000003010083096 AD,D180,WAR000197051 $1,500.00 SAN CLEMENTE APARTMENTS LP 000003010083073 AD,D180,WAR000197028 $3,000.00 SGP MANAGEMENT CO LLC 000003010083103 AD,D180,WAR000197058 $3,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010083081 AD,D180,WAR000197036 $6,000.00 SIJIA NA 000003010083109 AD,D180,WAR000197064 $3,000.00 SITE ON MCDOWELL GP LLC 000003010083110 AD,D180,WAR000197065 $3,000.00 THE CANYONS ON COLTER 000003010083088 AD,D180,WAR000197043 $7,500.00 THOMAS G JONES 000003010083079 AD,D180,WAR000197034 $1,838.00 VERTEX GLENDALE LLC 000003010083094 AD,D180,WAR000197049 $3,000.00 VISTA STAR COMPANY LLC 000003010083098 AD,D180,WAR000197053 $1,500.00 W DEAN WEIDNER 000003010083121 AD,D180,WAR000197076 $4,500.00 WESTERN IB HUNT GROVES, LP 000003010083077 AD,D180,WAR000197032 $1,500.00 WIGGINS FAMILY LIVING TRUST 000003010083107 AD,D180,WAR000197062 $3,000.00 WREF GREENTREE PLACE LP 000003010083078 AD,D180,WAR000197033 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/25/2021 211 General Services Building Blocks Counseling, LLC 000003010083125 AD,D180,WAR000197079 $12,148.00 212 Technology Supplies CDW LLC 202102250158309 EFT,D180,EFT000172260 $42.42 217 Intergovernmental PaymTOWN OF WICKENBURG 000003010082958 AD,D180,WAR000196971 $92,894.87 219 Health Care Services Bryan Downing 000003010082975 AD,D180,WAR000196916 $2,000.00 JCL NM HOSPITAL 000003010083042 AD,D180,WAR000196967 $1,864.75 Steven Ortiz 000003010083001 AD,D180,WAR000196942 $61.72 226 General Services CORPORATE INTERIOR SYSTEMS 202102250158393 EFT,D180,EFT000172344 $72,967.95 232 Financial & Consulting SBURGESS & NIPLE INC 202102250158299 EFT,D180,EFT000172250 $84,180.88 CENTRAL CREATIVE 202102250158337 EFT,D180,EFT000172288 $1,500.00 KIMLEY HORN AND ASSOCIATES INC 202102250158363 EFT,D180,EFT000172314 $23,997.32 General Services FLEETWASH INC 000003010083018 AD,D180,WAR000196978 $1,118.19 HUTZEL & ASSOCIATES INC 202102250158304 EFT,D180,EFT000172255 $1,163.75 General Supplies 3M COMPANY 202102250158322 EFT,D180,EFT000172273 $7,200.68 CALMAT CO 202102250158427 EFT,D180,EFT000172378 $234.44 INTERNATIONAL CORPORATE APPARE 202102250158403 EFT,D180,EFT000172354 $668.18 MUSGROVE ENTERPRISES LLC 202102250158411 EFT,D180,EFT000172362 $544.30 SOLAR TRAFFIC CONTROLS LLC 000003010083050 AD,D180,WAR000197006 $2,823.60 Inventory HD SUPPLY FACILITIES MAINT 202102250158351 EFT,D180,EFT000172302 $1,927.51 HOME DEPOT USA INC 000003010083033 AD,D180,WAR000196991 $1,218.28 Interwest Safety Supply LLC 000003010083120 AD,D180,WAR000197075 $2,353.36 WESCO DISTRIBUTION 000003010083019 AD,D180,WAR000196979 $2,427.21 Repairs And MaintenancCACTUS TRANSPORT INC 202102250158388 EFT,D180,EFT000172339 $308,674.99 Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 202102250158432 EFT,D180,EFT000172383 $812.16 Utilities ARIZONA PUBLIC SERVICE 202102250158270 EFT,D180,EFT000172221 $973.80 EPCOR WATER USA INC 000003010083040 AD,D180,WAR000196998 $2,878.49 SALT RIVER PROJECT 202102250158418 EFT,D180,EFT000172369 $293.25 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202102250158409 EFT,D180,EFT000172360 $1,282.75 HDR CONSTRUCTION CONTROL CORPORA 202102250158435 EFT,D180,EFT000172386 $93,220.97 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202102250158429 EFT,D180,EFT000172380 $2,718.67 BURGESS & NIPLE INC 202102250158299 EFT,D180,EFT000172250 $46,239.18 KIMLEY HORN AND ASSOCIATES INC 202102250158363 EFT,D180,EFT000172314 $18,321.37 STANLEY CONSULTANTS INC 202102250158324 EFT,D180,EFT000172275 $1,005.63 WestLand Resources, Inc. 000003010083119 AD,D180,WAR000197074 $2,255.79 WSP USA INC 202102250158273 EFT,D180,EFT000172224 $3,658.58 240 General Services Copper State Water LLC 202102250158454 EFT,D180,EFT000172405 $1,135.00 241 General Services Copper State Water LLC 202102250158454 EFT,D180,EFT000172405 $930.00 244 Capital Building & Impro Chasse Building Team Inc 202102250158451 EFT,D180,EFT000172402 $1,081.12 GOODMANS INC 202102250158381 EFT,D180,EFT000172332 $9,000.00 Capital Equipment BIBLIOTHECA LLC 000003010083028 AD,D180,WAR000196986 $28,137.75 General Services GOODMANS INC 202102250158381 EFT,D180,EFT000172332 $70,050.98 249 General Services American Indian Veterans Memorial Organizatio 000003010083132 AD,D180,WAR000197086 $100,000.00 ARIZONA DIAMONDBACKS FOUNDATION 202102250158413 EFT,D180,EFT000172364 $31,611.40 ARIZONA SCIENCE CENTER 202102250158389 EFT,D180,EFT000172340 $30,000.00 Az Heroes to Hometowns Foundation 000003010083126 AD,D180,WAR000197080 $25,000.00 BOYS HOPE GIRLS HOPE OF AZ 000003010083047 AD,D180,WAR000197003 $25,000.00 FIGHTER COUNTRY PARTNERSHIP 202102250158402 EFT,D180,EFT000172353 $20,000.00 HEARD MUSEUM 202102250158379 EFT,D180,EFT000172330 $10,000.00 NATIVE AMERICAN CONNECTIONS 202102250158383 EFT,D180,EFT000172334 $50,000.00 OPPORTUNITY4KIDS 202102250158339 EFT,D180,EFT000172290 $30,000.00 PAZ DE CRISTO COMMUNITY CENTER 000003010083064 AD,D180,WAR000197019 $100,000.00 SARRC SOUTHWEST AUTISM CNTR 202102250158300 EFT,D180,EFT000172251 $75,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/25/2021 249 General Services SOUTHWEST HUMAN DEVELOPMENT 202102250158390 EFT,D180,EFT000172341 $25,000.00 STAR CENTER FOUNDATION 000003010083068 AD,D180,WAR000197023 $7,500.00 ST MARYS FOOD BANK ALLIANCE 202102250158286 EFT,D180,EFT000172237 $100,000.00 THE LEUKEMIA & LYMPHOMA SOCIETY INC 202102250158274 EFT,D180,EFT000172225 $25,000.00 251 NOT ENTERED CITY OF BUCKEYE HR DEPT 000003010083053 AD,D180,WAR000197009 $3,059.96 252 Food Supplies Keefe Group LLC 000003010083117 AD,D180,WAR000197072 $29,487.83 KSC LLC 202102250158428 EFT,D180,EFT000172379 $8,321.96 UNION SUPPLY 202102250158303 EFT,D180,EFT000172254 $3,297.36 General Supplies Keefe Group LLC 000003010083117 AD,D180,WAR000197072 $2,704.05 WIST OFFICE PRODUCTS 202102250158380 EFT,D180,EFT000172331 $57.90 253 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010083029 AD,D180,WAR000196987 $14,580.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102250158423 EFT,D180,EFT000172374 $606.43 255 Food Supplies NATIONAL FOOD GROUP INC 202102250158318 EFT,D180,EFT000172269 $12,474.00 General Supplies HANDLE WITH CARE BEHAVIOR MANA 202102250158275 EFT,D180,EFT000172226 $5,959.12 WIST OFFICE PRODUCTS 202102250158380 EFT,D180,EFT000172331 $29.92 Health Care Services AMN HEALTHCARE INC 202102250158420 EFT,D180,EFT000172371 $1,004.44 INTEGRATED HEALTHCARE STAFFING 000003010083035 AD,D180,WAR000196993 $2,574.95 NCI NURSING CENTERS INC 202102250158321 EFT,D180,EFT000172272 $39,073.88 PC HEALTHCARE ENTERPRISES INC 202102250158395 EFT,D180,EFT000172346 $4,273.88 WG HALL LLC 202102250158325 EFT,D180,EFT000172276 $1,612.72 Inventory EPIC PRODUCE SALES LLC 202102250158330 EFT,D180,EFT000172281 $8,672.48 KSC LLC 202102250158428 EFT,D180,EFT000172379 $18,424.00 NATIONAL FOOD GROUP INC 202102250158318 EFT,D180,EFT000172269 $30,866.00 Investigation & Mitigatio BILL WILLIAMS 202102250158356 EFT,D180,EFT000172307 $2,625.00 Janitorial Supplies WAXIES ENTERPRISES INC 202102250158426 EFT,D180,EFT000172377 $7,634.55 Personnel & Training Se BANNER OCCUPATIONAL HEALTH ARIZONA 000003010083057 AD,D180,WAR000197012 $2,935.73 000003010083058 AD,D180,WAR000197013 $1,973.00 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010083051 AD,D180,WAR000197007 $2,250.00 Prestige Window Cleaning Inc. 202102250158452 EFT,D180,EFT000172403 $1,100.00 SIGNATURE SIGNS INC 202102250158405 EFT,D180,EFT000172356 $3,702.50 Repairs And MaintenancHOME DEPOT USA INC 000003010083032 AD,D180,WAR000196990 $435.35 SHI INTERNATIONAL CORP 202102250158283 EFT,D180,EFT000172234 $688.52 Safety Apparel & Suppli INDUSTRIAL SAFETY SHOE COMPANY 202102250158431 EFT,D180,EFT000172382 $450.00 Technology Services NAPHCARE INC 202102250158368 EFT,D180,EFT000172319 $246,537.69 265 General Services ELONTEC LLC 202102250158353 EFT,D180,EFT000172304 $26,605.13 ENTERPRISE SECURITY INC 202102250158334 EFT,D180,EFT000172285 $7,440.00 268 Funeral Services Dustin Wilder 000003010082980 AD,D180,WAR000196921 $2,117.08 Lisa White 000003010082988 AD,D180,WAR000196929 $3,097.36 Health Care Services BANNER THUNDERBIRD MEDICAL CTR 202102250158265 EFT,D180,EFT000172216 $22,063.60 JCL NM HOSPITAL 000003010083042 AD,D180,WAR000196967 $172.00 Lombe Kaoma 000003010082990 AD,D180,WAR000196931 $984.49 NEUROCRITICAL CARE AND STROKE 000003010083023 AD,D180,WAR000196966 $3,267.50 Sabri Abounozha 000003010082998 AD,D180,WAR000196939 $1,190.61 Steven Ortiz 000003010083001 AD,D180,WAR000196942 $1,000.00 SW GENERAL INC 202102250158260 EFT,D180,EFT000172211 $1,112.18 Support And Care Of Pe Dustin Wilder 000003010082980 AD,D180,WAR000196921 $291.60 Natasha Hatch 000003010082996 AD,D180,WAR000196937 $3,827.25 Rogers Borges Pupillo 000003010082997 AD,D180,WAR000196938 $2,703.14 Therapy Services Catalina Fernandez 000003010082976 AD,D180,WAR000196917 $1,665.00 Somni Wellness Counseling Services P.L.C.C. 202102250158268 EFT,D180,EFT000172219 $742.50 Transportation Services Catalina Fernandez 000003010082976 AD,D180,WAR000196917 $108.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/25/2021 440 General Services ESRI CANADA LIMITED 000003010083012 AD,D180,WAR000196972 $301,152.06 460 Capital Equipment MOTOROLA SOLUTIONS INC 202102250158305 EFT,D180,EFT000172256 $11,639.23 General Services ACRO SERVICE CORPORATION 202102250158314 EFT,D180,EFT000172265 $13,644.68 Personnel & Training Se ACRO SERVICE CORPORATION 202102250158314 EFT,D180,EFT000172265 $17,863.76 503 Capital Vehicles SANDS MOTOR COMPANY 202102250158378 EFT,D180,EFT000172329 $28,498.19 General Services VALLEY METRO RPTA 202102250158392 EFT,D180,EFT000172343 $33,208.37 504 General Services RP GAS PIPING LLC 000003010083065 AD,D180,WAR000197020 $9,650.20 532 Health Care Services ACRO SERVICE CORPORATION 202102250158316 EFT,D180,EFT000172267 $2,394.60 AREA AGENCY ON AGING REGION ON 000003010083036 AD,D180,WAR000196994 $119,574.80 CITY OF PHOENIX HOUSING DEPARTMENT 202102250158269 EFT,D180,EFT000172220 $56,206.77 PHOENIX INDIAN MEDICAL CENTER 000003010083045 AD,D180,WAR000197001 $1,977.03 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102250158425 EFT,D180,EFT000172376 $629.93 Personnel & Training Se ACRO SERVICE CORPORATION 202102250158316 EFT,D180,EFT000172267 $18,603.17 654 Auto Supplies KENZ & LESLIE OF ARIZONA INC 000003010083039 AD,D180,WAR000196997 $960.19 RWC INTERNATIONAL 000003010083021 AD,D180,WAR000196980 $5,853.11 UNITED TRUCK EQUIPMENT INC 202102250158387 EFT,D180,EFT000172338 $3,624.17 Fuel PRO PETROLEUM INC 202102250158375 EFT,D180,EFT000172326 $118,394.64 Repairs And MaintenancRWC INTERNATIONAL 000003010083021 AD,D180,WAR000196980 $119.00 UNITED TRUCK EQUIPMENT INC 202102250158387 EFT,D180,EFT000172338 $115.00 681 Personnel & Training Se ACRO SERVICE CORPORATION 202102250158314 EFT,D180,EFT000172265 $7,600.00 CABLE SOLUTIONS LLC 202102250158414 EFT,D180,EFT000172365 $1,552.50 Technology Supplies CDW LLC 202102250158308 EFT,D180,EFT000172259 $2,161.14 685 Claims Services MAGELLAN HEALTH SERVICES 202102250158348 EFT,D180,EFT000172299 $4,538.82 Technology Services Businessolver.com Inc 202102250158439 EFT,D180,EFT000172390 $78,487.05 686 Insurance Services MAGELLAN HEALTH SERVICES 202102250158348 EFT,D180,EFT000172299 $53,365.52 715 General Services BASIS POLICY RESEARCH LLC 202102250158290 EFT,D180,EFT000172241 $34,999.99 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102250158264 EFT,D180,EFT000172215 $7,650.00 990 Capital Infrastructure DIAMOND RIDGE DEVELOPMENT 202102250158415 EFT,D180,EFT000172366 $30,686.20 HDR CONSTRUCTION CONTROL CORPORA 202102250158436 EFT,D180,EFT000172387 $14,472.85 WOOD ENVIRONMENT & INFRASTRUCTURE 202102250158421 EFT,D180,EFT000172372 $25,919.74 991 Real Estate & ConstructiCARDNO INC 202102250158328 EFT,D180,EFT000172279 $15,367.90 MICHAEL BAKER INTERNATIONAL INC 202102250158287 EFT,D180,EFT000172238 $20,348.50 WOOD ENVIRONMENT & INFRASTRUCTURE 202102250158421 EFT,D180,EFT000172372 $3,200.60 Technology Services SHI INTERNATIONAL CORP 202102250158284 EFT,D180,EFT000172235 $5,868.74 02/26/2021 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 202102260158505 EFT,D180,EFT000172456 $10,804.50 Carlos A. Brown 202102260158508 EFT,D180,EFT000172459 $3,722.95 CHRISTOPHER STAVRIS 202102260158470 EFT,D180,EFT000172421 $2,702.70 DAVID JAMESON KEPHART 202102260158486 EFT,D180,EFT000172437 $11,928.00 Faussette & Faussette, PLLC 202102260158507 EFT,D180,EFT000172458 $18,164.30 KELLIE M SANFORD 202102260158495 EFT,D180,EFT000172446 $5,292.00 LAW OFFICE OF DAVID J TEEL 202102260158482 EFT,D180,EFT000172433 $3,244.50 LAW OFFICE OF D M GODLEY 202102260158479 EFT,D180,EFT000172430 $1,982.75 MASADA LAW PLLC 202102260158481 EFT,D180,EFT000172432 $32,060.00 Courtroom Services Fee BEVEL GARDNER & ASSOCIATES 202102260158471 EFT,D180,EFT000172422 $2,655.00 BILTMORE EVALUATION AND TREATM 202102260158503 EFT,D180,EFT000172454 $3,987.50 GERVASIO & ASSOC INC 000003010083161 AD,D180,WAR000197116 $2,152.50 Indianapolis Interpreters, Inc. 000003010083233 AD,D180,WAR000197187 $1,415.00 Interpreter Alliance LLC 202102260158517 EFT,D180,EFT000172468 $1,280.00 Jackson & Coker LocumTenens, LLC 202102260158522 EFT,D180,EFT000172473 $2,000.00 RONALD R SCOTT 202102260158469 EFT,D180,EFT000172420 $6,475.00 General Supplies JERRYS OFFICE FURNITURE 000003010083164 AD,D180,WAR000197118 $9,183.87 Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/26/2021 100 General Supplies WIST OFFICE PRODUCTS 202102260158499 EFT,D180,EFT000172450 $4,459.13 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010083166 AD,D180,WAR000197120 $1,350.00 Investigation & Mitigatio Aimpoint Consulting and Investigations 202102260158510 EFT,D180,EFT000172461 $1,580.00 ALAN L ELLIS 202102260158490 EFT,D180,EFT000172441 $1,002.00 CAPITAL CASE PROJECT 202102260158478 EFT,D180,EFT000172429 $4,561.30 DESAYE PLLC 000003010083155 AD,D180,WAR000197110 $1,016.00 IMPACT INVESTIGATIONS LC 202102260158518 EFT,D180,EFT000172469 $3,116.00 JOSEPH AND ASSOCIATES 202102260158488 EFT,D180,EFT000172439 $2,214.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202102260158473 EFT,D180,EFT000172424 $1,812.00 Legal Examinations Fee Emily Wisniewski 202102260158513 EFT,D180,EFT000172464 $1,750.00 GWEN LEVITT DO 202102260158477 EFT,D180,EFT000172428 $1,500.00 JOHN R WALKER PSY D ABPP C 202102260158483 EFT,D180,EFT000172434 $3,750.00 Michael Caldwell 000003010083237 AD,D180,WAR000197191 $11,468.99 Saturday Consulting, PLLC 202102260158511 EFT,D180,EFT000172462 $3,000.00 Legal Reports & Deposit eScribers, LLC 000003010083232 AD,D180,WAR000197186 $785.60 SCOTT M CONIAM 202102260158489 EFT,D180,EFT000172440 $1,166.80 Technology Services CARAHSOFT TECHNOLOGY CORP 202102260158487 EFT,D180,EFT000172438 $8,623.65 GUIDESOFT INC 000003010083156 AD,D180,WAR000197111 $1,890.00 Utilities ARIZONA PUBLIC SERVICE 202102260158468 EFT,D180,EFT000172419 $22,689.95 COX COMMUNICATIONS INC 202102260158494 EFT,D180,EFT000172445 $1,028.84 120 General Supplies Accurate Chemical Acquisition, Inc. 000003010083238 AD,D180,WAR000197192 $3,243.00 200 Building Lease/Rent DANIELS MOVING & STORAGE INC 000003010083163 AD,D180,WAR000197117 $2,390.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102260158476 EFT,D180,EFT000172427 $3,846.69 Special Function Lease/ 21000 HOLDINGS LLC 000003010083189 AD,D180,WAR000197143 $3,000.00 29SC Casitas, LP 000003010083183 AD,D180,WAR000197137 $1,500.00 ALICIA RODRIGUEZ 000003010083230 AD,D180,WAR000197184 $4,500.00 ALIX ADAMS 000003010083222 AD,D180,WAR000197176 $1,500.00 ALTON L STELLEY 000003010083215 AD,D180,WAR000197169 $3,000.00 AMERICAN HOMES 4 RENT LP 000003010083171 AD,D180,WAR000197125 $6,000.00 Anna Maria Arismendez 202102260158520 EFT,D180,EFT000172471 $3,000.00 ARIZONA REALTY SPECIALISTS 000003010083216 AD,D180,WAR000197170 $3,000.00 ASCEND REAL ESTATE LLC 000003010083220 AD,D180,WAR000197174 $6,000.00 BREIT OLYMPUS MF REDSTONE LLC 000003010083240 AD,D180,WAR000197194 $7,500.00 BREIT OPERATING PARTNERSHIP LP 000003010083168 AD,D180,WAR000197122 $3,000.00 BREIT TH MHC JV LP 000003010083190 AD,D180,WAR000197144 $3,000.00 BUILT BY REFERRAL REALTY GROUP, LTD 000003010083180 AD,D180,WAR000197134 $1,500.00 CENTURION INVESTMENTS INC 000003010083201 AD,D180,WAR000197155 $3,000.00 CHRISTOPHER TODD ESTRELLA COMMONS 000003010083229 AD,D180,WAR000197183 $3,000.00 COASTAL PROPERTIES 000003010083179 AD,D180,WAR000197133 $7,500.00 COUNTRY CREEK APARTMENTS LLC 000003010083208 AD,D180,WAR000197162 $7,500.00 CRYSTAL SPRINGS APARTMENT LLC 000003010083186 AD,D180,WAR000197140 $6,000.00 DESERT EAGLE PHOENIX LLC 000003010083194 AD,D180,WAR000197148 $4,500.00 DHAFER INC 000003010083227 AD,D180,WAR000197181 $1,500.00 ELWYNN CAFFALL 000003010083212 AD,D180,WAR000197166 $3,000.00 EQUUS CAPITAL LLC 000003010083205 AD,D180,WAR000197159 $6,000.00 ERNIE SCHROER 000003010083196 AD,D180,WAR000197150 $4,500.00 E ROXANNE DODGE 000003010083218 AD,D180,WAR000197172 $3,000.00 Falcon Crest Estates, LLC 000003010083241 AD,D180,WAR000197195 $3,000.00 FARNAM REALTY INC 000003010083185 AD,D180,WAR000197139 $3,000.00 GARDEN VILLA INC 000003010083197 AD,D180,WAR000197151 $1,500.00 GENE PAUL CLASEN 000003010083225 AD,D180,WAR000197179 $4,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 31 Run Date: 03/01/2021 Weekly Warrant Register - Scheduled Run Time: 5:00:32 PM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/26/2021 200 Special Function Lease/ GLEN PARK - ACKK ENTERPRISES LLC 000003010083213 AD,D180,WAR000197167 $1,500.00 GO RENTER.COM LLC 000003010083217 AD,D180,WAR000197171 $4,500.00 H&A DIAZ 6 LLC 000003010083192 AD,D180,WAR000197146 $4,500.00 HOME PARTNERS OF AMERICA INC 000003010083209 AD,D180,WAR000197163 $3,000.00 IH6 PROPERTY BORROWER LP 000003010083172 AD,D180,WAR000197126 $4,500.00 JOHN C JORDY JR 000003010083187 AD,D180,WAR000197141 $3,000.00 JRS GUERRERO LP 000003010083211 AD,D180,WAR000197165 $1,500.00 LAKE PLEASANT VILLAGE (ARIZONA) LLC 000003010083174 AD,D180,WAR000197128 $4,500.00 LEDG CHANDLER VILLAGE LP 000003010083202 AD,D180,WAR000197156 $3,000.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010083177 AD,D180,WAR000197131 $1,500.00 000003010083178 AD,D180,WAR000197132 $3,000.00 MATTHEWS (MILL TOWN CENTER) RE LLC 000003010083228 AD,D180,WAR000197182 $4,500.00 McAlpine-Licea Properties, LLC 202102260158523 EFT,D180,EFT000172474 $1,500.00 MELODY WANKE 000003010083224 AD,D180,WAR000197178 $1,500.00 MICHAEL J DALTON 000003010083207 AD,D180,WAR000197161 $3,000.00 MIKE David ARMSTRONG 202102260158524 EFT,D180,EFT000172475 $3,000.00 MMP OWNERS, LLC 000003010083182 AD,D180,WAR000197136 $4,500.00 N/A TOWNE SQUARE-65 LP 000003010083170 AD,D180,WAR000197124 $1,500.00 PARIS SHICK 000003010083221 AD,D180,WAR000197175 $4,500.00 PASCUA YAQUI TRIBE 000003010083181 AD,D180,WAR000197135 $3,000.00 Passco Management Service, LP 000003010083239 AD,D180,WAR000197193 $4,500.00 PAUL PALZ 000003010083226 AD,D180,WAR000197180 $4,500.00 PLAYA DE NEGRO PROPERTIES LLC 000003010083214 AD,D180,WAR000197168 $6,000.00 PRISTINE DESERT PROPERTIES LLC 000003010083195 AD,D180,WAR000197149 $15,000.00 PROGRESS RESIDENTIAL BORROWER 1 LL 000003010083198 AD,D180,WAR000197152 $4,500.00 PROGRESS RESIDENTIAL BORROWER 8 LL 000003010083191 AD,D180,WAR000197145 $4,500.00 RALPHCO 1 LLC 000003010083206 AD,D180,WAR000197160 $3,000.00 RANCHWOOD APARTMENT HOLDINGS LLC 000003010083200 AD,D180,WAR000197154 $4,500.00 RPC PACKARD LLC 000003010083173 AD,D180,WAR000197127 $3,000.00 SAUL SANDOVAL 000003010083184 AD,D180,WAR000197138 $6,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010083176 AD,D180,WAR000197130 $1,500.00 TENBAR INC 000003010083169 AD,D180,WAR000197123 $1,500.00 THE CONNEL COMPANY 000003010083203 AD,D180,WAR000197157 $9,000.00 THOMAS M GEORGE 000003010083223 AD,D180,WAR000197177 $4,500.00 TRADE REALTY LLC 000003010083210 AD,D180,WAR000197164 $7,500.00 TREVI FEE OWNER LLC 000003010083199 AD,D180,WAR000197153 $6,000.00 VIVACE AT GATEWAY PLACE LLC 000003010083219 AD,D180,WAR000197173 $3,000.00 WALNUT GROVE HOME ENTERPRISES LLC 000003010083204 AD,D180,WAR000197158 $4,500.00 WREF GREENTREE PLACE LP 000003010083175 AD,D180,WAR000197129 $1,500.00 WWC XLVII, LP 000003010083193 AD,D180,WAR000197147 $7,500.00 YELIAB II LLC 000003010083188 AD,D180,WAR000197142 $1,500.00 208 Technology Services GUIDESOFT INC 000003010083157 AD,D180,WAR000197112 $8,538.80 232 Inventory Rentokil North America, Inc. 000003010083153 AD,D180,WAR000197108 $5,618.95 234 Real Estate & ConstructiAZTEC ENGINEERING GROUP INC 202102260158501 EFT,D180,EFT000172452 $1,075.31 244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 202102260158500 EFT,D180,EFT000172451 $25,000.00 255 Inventory Billingsley Produce Sales,Inc. 000003010083235 AD,D180,WAR000197189 $26,062.35 Safety Apparel & Suppli PROFORCE MARKETING INC 202102260158502 EFT,D180,EFT000172453 $1,927.86 Utilities COX COMMUNICATIONS INC 202102260158494 EFT,D180,EFT000172445 $414.44 455 Capital Building & Impro HENSEL PHELPS CONSTRUCTION CO 202102260158497 EFT,D180,EFT000172448 $1,501,667.59 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102260158466 EFT,D180,EFT000172417 $29,650.00 Grand Total $49,715,029.06