WARRANT REGISTER 01252021 THRU 02042021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/25/2021 100 Attorney & Legal Fees DENISE L CARROLL 202101250155266 EFT,D180,EFT000169217 $3,037.90 FADELL CHENEY & BURT PLLC 202101250155303 EFT,D180,EFT000169254 $656.00 JASON BECKSTEAD 202101250155285 EFT,D180,EFT000169236 $1,027.95 JENNINGS STROUSS & SALMON 202101250155293 EFT,D180,EFT000169244 $501.00 JONATHAN L WARSHAW 000003010080145 AD,D180,WAR000194101 $1,232.00 LAW OFFICES OF MICHELE M IAFRATE PC 202101250155267 EFT,D180,EFT000169218 $727.50 Simpson Law Firm PLLC 202101250155319 EFT,D180,EFT000169270 $2,271.45 Zaddack Valuation Advisors Inc 202101250155271 EFT,D180,EFT000169222 $1,487.50 Capital Equipment SHI INTERNATIONAL CORP 202101250155269 EFT,D180,EFT000169220 $23,386.72 Courtroom Services Fee ROBERT Mehnert BOIES 202101250155329 EFT,D180,EFT000169280 $2,500.00 RONALD R SCOTT 202101250155263 EFT,D180,EFT000169214 $9,100.00 SENTIENCE PSYCHOLOGICAL SERVIC 000003010080150 AD,D180,WAR000194105 $2,375.00 Financial & Consulting SNELSON MULLINS RILEY & SCARBOR 202101250155287 EFT,D180,EFT000169238 $6,500.00 General Services STATE BAR OF ARIZONA 000003010080155 AD,D180,WAR000194096 $3,400.00 Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010080148 AD,D180,WAR000194103 $4,088.79 VWR INTERNATIONAL LLC 202101250155312 EFT,D180,EFT000169263 $429.15 Investigation & Mitigatio Aimpoint Consulting and Investigations 202101250155322 EFT,D180,EFT000169273 $1,716.00 CAPITAL CASE PROJECT 202101250155282 EFT,D180,EFT000169233 $3,075.50 Chris J Farmer 202101250155321 EFT,D180,EFT000169272 $1,600.00 IMPACT INVESTIGATIONS LC 202101250155330 EFT,D180,EFT000169281 $5,812.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202101250155270 EFT,D180,EFT000169221 $1,568.00 MDS 61 INVESTIGATIONS LLC 202101250155273 EFT,D180,EFT000169224 $2,780.00 Nelson Mitigation Services, LLC 202101250155318 EFT,D180,EFT000169269 $4,152.00 Legal Examinations Fee JACK POTTS MD 000003010080140 AD,D180,WAR000194097 $4,750.00 Scott E Kirkorsky MD PLLC 202101250155328 EFT,D180,EFT000169279 $6,000.00 Legal Reports & Deposit Between the Lines Translations, Inc. 000003010080210 AD,D180,WAR000194094 $2,956.55 CERTIFIED LANGUAGE PROFESSIONA 202101250155257 EFT,D180,EFT000169208 $4,714.35 202101250155258 EFT,D180,EFT000169209 $2,643.60 Non-Capital Equipment SHI INTERNATIONAL CORP 202101250155269 EFT,D180,EFT000169220 $12,530.46 Publication & Document IHEARTMEDIA 000003010080143 AD,D180,WAR000194092 $2,500.00 RUNBECK ELECTION SERVICES INC 202101250155268 EFT,D180,EFT000169219 $2,668.54 Repairs And MaintenancANDREWS REFRIGERATION INC 202101250155302 EFT,D180,EFT000169253 $1,696.00 BOEING DISTRIBUTION INC 202101250155290 EFT,D180,EFT000169241 $2,141.90 Technology Services ACRO SERVICE CORPORATION 202101250155277 EFT,D180,EFT000169228 $2,333.20 Technology Supplies SHI INTERNATIONAL CORP 202101250155269 EFT,D180,EFT000169220 $60,304.85 Utilities COX COMMUNICATIONS INC 202101250155289 EFT,D180,EFT000169240 $9,988.60 200 Building Lease/Rent BELTMANN GROUP INC 202101250155281 EFT,D180,EFT000169232 $41,525.18 Financial & Consulting SACRO SERVICE CORPORATION 202101250155275 EFT,D180,EFT000169226 $2,520.00 General Services 4107 PALO BREA LLC 000003010080194 AD,D180,WAR000194147 $1,500.00 ABBA BEHAVIORAL HEALTH LLC 000003010080205 AD,D180,WAR000194158 $4,500.00 ACRO SERVICE CORPORATION 202101250155276 EFT,D180,EFT000169227 $36,422.40 AMERICAN HOMES 4 RENT LP 000003010080163 AD,D180,WAR000194116 $3,000.00 AREG-TAP II AVONDALE GATEWAY MF HOL 000003010080169 AD,D180,WAR000194122 $9,000.00 ARROYO VILLAS PARTNERS PHOENIX LP 000003010080187 AD,D180,WAR000194140 $7,500.00 AUK-CANTERA INVESTORS LLC 000003010080189 AD,D180,WAR000194142 $7,500.00 BAZV TEMPO LLC 000003010080182 AD,D180,WAR000194135 $1,500.00 CAPITAL REAL ESTATE-SEVILLA LLC 000003010080168 AD,D180,WAR000194121 $3,000.00 CH SCOTTSDALE GATEWAY II COMMUNITIE 000003010080180 AD,D180,WAR000194133 $1,500.00 CITY OF TOLLESON 202101250155256 EFT,D180,EFT000169207 $41,970.41 CORONADO APARTMENTS 000003010080185 AD,D180,WAR000194138 $9,000.00 CRYSTAL SPRINGS APARTMENTS LLC 000003010080177 AD,D180,WAR000194130 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/25/2021 200 General Services DELEX REALTY LLC 000003010080198 AD,D180,WAR000194151 $7,500.00 DESERT JEWEL LLC 000003010080193 AD,D180,WAR000194146 $3,000.00 DUNLEY LLC 000003010080196 AD,D180,WAR000194149 $3,000.00 FOUNTAIN PALMS ICG LLC 000003010080170 AD,D180,WAR000194123 $7,500.00 GELTNER CHRISTINE 000003010080201 AD,D180,WAR000194154 $3,000.00 GLEIBERMAN PROPERTIES INC 000003010080162 AD,D180,WAR000194115 $1,500.00 GOODYEAR GOL LLC 000003010080176 AD,D180,WAR000194129 $1,500.00 GRAN VICTORIA HOUSING 000003010080178 AD,D180,WAR000194131 $7,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202101250155261 EFT,D180,EFT000169212 $1,500.00 IVP WWC SONESTA APARTMENTS LP 000003010080186 AD,D180,WAR000194139 $6,000.00 JOSE RUELAS 000003010080167 AD,D180,WAR000194120 $3,000.00 Kathy A Denman 202101250155337 EFT,D180,EFT000169288 $12,000.00 KHAVL TRANSPORT LLC 202101250155325 EFT,D180,EFT000169276 $360.40 LAURI RODRIGUEZ 000003010080206 AD,D180,WAR000194159 $6,000.00 METROPOLITAN REAL ESTATE COMPANY 1 000003010080171 AD,D180,WAR000194124 $3,000.00 MHC OPERATING LIMITED PARTNERSHIP 000003010080149 AD,D180,WAR000194104 $3,000.00 NXRT FAIRWAYS LLC A DELAWARE LIMITED 000003010080197 AD,D180,WAR000194150 $1,500.00 OPULENT REAL ESTATE GROUP LLC 000003010080184 AD,D180,WAR000194137 $1,500.00 P4 SFR PROPERTY OWNER 1 LLC 000003010080204 AD,D180,WAR000194157 $9,000.00 PALM DRIVE APARTMENTS LLC 000003010080173 AD,D180,WAR000194126 $3,000.00 PARAMOUNT PROPERTY MANAGEMENT & 000003010080165 AD,D180,WAR000194118 $1,500.00 PRII/TRG WATERMARK LLC 000003010080183 AD,D180,WAR000194136 $6,000.00 PROGRESS PHOENIX LLC 000003010080188 AD,D180,WAR000194141 $10,500.00 PROGRESS RESIDENTIAL BORROWER 5 000003010080175 AD,D180,WAR000194128 $3,000.00 RANCHO/HAYDEN LLC 000003010080203 AD,D180,WAR000194156 $7,500.00 RB BOXING INC 000003010080195 AD,D180,WAR000194148 $4,500.00 RENUE ON ORANGE INVESTORS LLC 000003010080190 AD,D180,WAR000194143 $4,500.00 RIO ONE ARIZONA (NO. 1) REIT LLC 000003010080179 AD,D180,WAR000194132 $1,500.00 SAN CAPELLA APARTMENTS LLC 000003010080181 AD,D180,WAR000194134 $3,000.00 SAN CLEMENTE APARTMENTS LP 000003010080166 AD,D180,WAR000194119 $4,500.00 Shivani SSS LLC 202101250155336 EFT,D180,EFT000169287 $67,415.22 SITE ON MCDOWELL GP LLC 000003010080199 AD,D180,WAR000194152 $4,500.00 Surveillance Security, Inc 202101250155327 EFT,D180,EFT000169278 $15,486.63 THONG CHAU 000003010080202 AD,D180,WAR000194155 $4,500.00 TIDES ON SOUTH MILL LLC 000003010080191 AD,D180,WAR000194144 $9,000.00 VILLAS AT MONTEBELLA LLC 000003010080174 AD,D180,WAR000194127 $3,000.00 WHCF CHOLLA RANCH LP 000003010080172 AD,D180,WAR000194125 $3,000.00 WWC LVP 000003010080192 AD,D180,WAR000194145 $6,000.00 General Supplies HOME DEPOT USA INC 000003010080161 AD,D180,WAR000194114 $3,009.31 Health Care Services MCKESSON MEDICAL SURGICAL 202101250155313 EFT,D180,EFT000169264 $1,459.35 Personnel & Training Se ACRO SERVICE CORPORATION 202101250155279 EFT,D180,EFT000169230 $15,379.45 Repairs And MaintenancBWC ENT INC 202101250155301 EFT,D180,EFT000169252 $3,235.27 Safety Apparel & Suppli Federal Eastern International, LLC 202101250155331 EFT,D180,EFT000169282 $2,692.80 Special Function Lease/ Elliot West Hospitality LLC 000003010080212 AD,D180,WAR000194165 $56,430.00 LGC Associates, LLC 202101250155335 EFT,D180,EFT000169286 $7,795.20 208 Technology Services ACRO SERVICE CORPORATION 202101250155278 EFT,D180,EFT000169229 $2,680.00 217 General Services FSL HOME IMPROVEMENTS INC 202101250155280 EFT,D180,EFT000169231 $3,531.80 222 Building Lease/Rent LAZ Parking Southwest LLC 000003010080207 AD,D180,WAR000194160 $9,686.80 General Services AMERICAN HOMES 4 RENT LP 000003010080164 AD,D180,WAR000194117 $1,500.00 FSL HOME IMPROVEMENTS INC 202101250155280 EFT,D180,EFT000169231 $71,739.40 Lara Jean Espin 000003010080200 AD,D180,WAR000194153 $1,420.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/25/2021 222 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010080151 AD,D180,WAR000194106 $7,390.00 226 NOT ENTERED SOUTHWEST BUILDING SOLUTIONS 000003010080125 AD,D180,WAR000194083 $544.40 232 General Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010080159 AD,D180,WAR000194112 $889.00 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202101250155316 EFT,D180,EFT000169267 $3,194.41 255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 202101250155295 EFT,D180,EFT000169246 $1,404.84 Health Care Services AUTOMOTIVE PERSONNEL NETWORK LLC 202101250155262 EFT,D180,EFT000169213 $32,008.86 AZ HEALTH CARE COST CONTAINMEN 000003010080158 AD,D180,WAR000194093 $37,758.65 Janitorial Supplies ANCO SANITATION SYSTEMS INC 202101250155295 EFT,D180,EFT000169246 $351.21 430 Capital Infrastructure ARCADIS US INC 202101250155288 EFT,D180,EFT000169239 $7,630.88 441 Capital Building & Impro LAYTON CONSTRUCTION COMPANY LLC 202101250155311 EFT,D180,EFT000169262 $245,954.16 504 Building Lease/Rent IP BPG City Square LLC 000003010080209 AD,D180,WAR000194162 $49,629.01 General Services UNICON INTERNATIONAL 000003010080147 AD,D180,WAR000194102 $310,485.60 532 General Services BridgeWell Consulting LLC 202101250155324 EFT,D180,EFT000169275 $1,750.00 Crisis Response Network 202101250155326 EFT,D180,EFT000169277 $6,666.66 Personnel & Training Se CAVE CREEK USD 93 000003010080157 AD,D180,WAR000194111 $12,903.00 MARICOPA COUNTY REGIONAL SD 000003010080156 AD,D180,WAR000194110 $1,999.00 675 Claims Services SNOW CARPIO AND WEEKLEY PLC 000003010080146 AD,D180,WAR000194095 $1,050.81 681 Utilities AT&T MOBILITY 000003010080160 AD,D180,WAR000194113 $5,920.39 AT&T MOBILITY II LLC 000003010080154 AD,D180,WAR000194109 $42,319.51 CENTURYLINK COMMUNICATIONS LLC 202101250155264 EFT,D180,EFT000169215 $62,226.70 QWEST CORPORATION 202101250155292 EFT,D180,EFT000169243 $63,874.14 685 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 202101250155307 EFT,D180,EFT000169258 $250,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 202101250155308 EFT,D180,EFT000169259 $1,100,000.00 EMPLOYEE BENEFITS STD 202101250155306 EFT,D180,EFT000169257 $190,000.00 EMPLOYEE BENEFITS UHG CLAIMS 202101250155309 EFT,D180,EFT000169260 $1,600,000.00 Technology Services Businessolver.com Inc 202101250155320 EFT,D180,EFT000169271 $73,002.80 716 NOT ENTERED CATHERINE JAMES 000003010080128 AD,D180,WAR000194070 $1,250.00 PETCO 000003010080130 AD,D180,WAR000194072 $1,218.77 U-HAUL 000003010080134 AD,D180,WAR000194076 $1,289.30 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101250155250 EFT,D180,EFT000169201 $1,365.00 202101250155260 EFT,D180,EFT000169211 $88,075.00 GILBERT MAGISTRATE COURT 202101250155248 EFT,D180,EFT000169199 $1,500.00 PHOENIX MUNICIPAL COURT 202101250155254 EFT,D180,EFT000169205 $1,500.00 990 Capital Infrastructure ACQUISITION SCIENCES LTD 202101250155300 EFT,D180,EFT000169251 $498.12 Capital Land Costs ACQUISITION SCIENCES LTD 202101250155300 EFT,D180,EFT000169251 $1,157.88 991 Attorney & Legal Fees Jorden Hiser & Joy PLC 202101250155299 EFT,D180,EFT000169250 $4,688.50 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202101250155310 EFT,D180,EFT000169261 $10,600.00 Repairs And MaintenancGENUINE PARTS COMPANY 000003010080152 AD,D180,WAR000194107 $358.64 993 General Services FRIENDS OF CIRCLE CITY ASSOC 202101250155304 EFT,D180,EFT000169255 $6,324.83 01/26/2021 100 Attorney & Legal Fees JOHN N VINGELLI 202101260155376 EFT,D180,EFT000169327 $3,589.30 JONATHAN L WARSHAW 000003010080308 AD,D180,WAR000194282 $8,292.90 LAW OFFICE OF D M GODLEY 202101260155379 EFT,D180,EFT000169330 $2,902.35 LAW OFFICE OF LINDA BERGEVIN P 202101260155381 EFT,D180,EFT000169332 $1,078.00 LAW OFFICE OF SHANNON R GLAU 202101260155380 EFT,D180,EFT000169331 $2,764.30 Building Lease/Rent AmeriPark, LLC 000003010080445 AD,D180,WAR000194405 $4,060.16 J3 HARMON LLC 202101260155412 EFT,D180,EFT000169363 $13,666.66 LAZ Parking Southwest LLC 000003010080447 AD,D180,WAR000194263 $7,649.28 LUHRS INVESTORS LLC 202101260155384 EFT,D180,EFT000169335 $7,915.72 Courtroom Services Fee FRANCISCO C GOMEZ JR PHD 202101260155389 EFT,D180,EFT000169340 $6,000.00 Francois Rollin 202101260155436 EFT,D180,EFT000169387 $1,100.00 RONALD R SCOTT 202101260155359 EFT,D180,EFT000169310 $11,987.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/26/2021 100 Courtroom Services Fee THOMAS STREED 202101260155365 EFT,D180,EFT000169316 $6,037.50 General Services ACRO SERVICE CORPORATION 202101260155369 EFT,D180,EFT000169320 $1,914.40 STATE BAR OF ARIZONA 000003010080332 AD,D180,WAR000194275 $1,185.00 General Supplies THOMSON REUTERS WEST 202101260155375 EFT,D180,EFT000169326 $9,479.74 Health Care Services JUSTIN SEROY DO 202101260155374 EFT,D180,EFT000169325 $6,125.00 Investigation & Mitigatio FOUNDATION INVESTIGATION LLC 202101260155383 EFT,D180,EFT000169334 $1,341.00 IMPACT INVESTIGATIONS LC 202101260155429 EFT,D180,EFT000169380 $2,060.00 LIEN & BOND INVESTIGATIVE SERVICES 202101260155388 EFT,D180,EFT000169339 $2,072.20 Nelson Mitigation Services, LLC 202101260155417 EFT,D180,EFT000169368 $1,254.00 VALERIE HOLZGREBE 000003010080213 AD,D180,WAR000194259 $209.85 WILLIAMS INVESTIGATIONS 202101260155385 EFT,D180,EFT000169336 $3,012.00 Legal Examinations Fee DISTRICT MEDICAL GROUP INC 202101260155362 EFT,D180,EFT000169313 $91,365.50 Legal Reports & Deposit HURTADOS LANGUAGE SOLUTIONS 202101260155427 EFT,D180,EFT000169378 $1,045.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101260155369 EFT,D180,EFT000169320 $2,345.28 202101260155372 EFT,D180,EFT000169323 $3,727.68 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101260155391 EFT,D180,EFT000169342 $10,000.00 Repairs And MaintenancJERRYS OFFICE FURNITURE 000003010080328 AD,D180,WAR000194295 $9,629.40 Safety Apparel & Suppli FX TACTICAL LLC 202101260155378 EFT,D180,EFT000169329 $227.10 Utilities ARIZONA PUBLIC SERVICE 202101260155358 EFT,D180,EFT000169309 $43,431.45 CITY OF GLENDALE 202101260155356 EFT,D180,EFT000169307 $367.73 200 Building Lease/Rent DANIELS MOVING & STORAGE INC 000003010080323 AD,D180,WAR000194293 $21,827.50 Capital Equipment FISHER SCIENTIFIC COMPANY LLC 202101260155363 EFT,D180,EFT000169314 $36,967.87 Financial & Consulting SStemmler & Associates, LLC 202101260155430 EFT,D180,EFT000169381 $14,062.50 General Services 1155 Grove Parkway LLC 000003010080459 AD,D180,WAR000194414 $3,000.00 2018-1 IH BORROWER LP 000003010080383 AD,D180,WAR000194343 $6,000.00 2 POPC LLC 000003010080423 AD,D180,WAR000194383 $4,500.00 505 WEST GARDENS LP 000003010080381 AD,D180,WAR000194341 $3,000.00 825 S RIVER DRIVE LLC 000003010080358 AD,D180,WAR000194318 $3,000.00 ABRIDGE PROPERTY SOLUTIONS LLC 000003010080409 AD,D180,WAR000194369 $7,500.00 ACRO SERVICE CORPORATION 202101260155371 EFT,D180,EFT000169322 $2,686.90 ADAM GOLDFINE 000003010080417 AD,D180,WAR000194377 $4,500.00 AMERICAN HOMES 4 RENT LP 000003010080349 AD,D180,WAR000194309 $9,000.00 AMHERST RESIDENTIAL LLC 000003010080375 AD,D180,WAR000194335 $3,000.00 ARROYO VILLAS PARTNERS PHOENIX LP 000003010080411 AD,D180,WAR000194371 $7,500.00 ASPEN SQUARE MANAGEMENT INC 000003010080433 AD,D180,WAR000194393 $1,500.00 AUK - TUSCANY RIDGE LLC 000003010080384 AD,D180,WAR000194344 $4,500.00 BARRINGTON MANOR 000003010080415 AD,D180,WAR000194375 $1,500.00 Barry Rybicki 000003010080465 AD,D180,WAR000194419 $15,000.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010080364 AD,D180,WAR000194324 $4,500.00 BREIT OLYMPUS MF PDR VENTURE LLC 000003010080405 AD,D180,WAR000194365 $12,000.00 BREIT OPERATING PARTNERSHIP LP 000003010080338 AD,D180,WAR000194299 $1,500.00 BREIT TH MHC JV LP 000003010080393 AD,D180,WAR000194353 $7,500.00 BRG DENIM PROPERTY MANAGEMENT LLC 000003010080354 AD,D180,WAR000194314 $3,000.00 CA GREENS AZ OWNER LLC 000003010080413 AD,D180,WAR000194373 $6,000.00 CAMDEN USA, INC 000003010080371 AD,D180,WAR000194331 $1,500.00 CANUCK HOLDING LLP 000003010080377 AD,D180,WAR000194337 $3,000.00 CCW REMINGTON RANCH, LLC 000003010080365 AD,D180,WAR000194325 $3,000.00 CHANDLER GARDENS 000003010080403 AD,D180,WAR000194363 $1,500.00 CITI- SUN CITY PARTNERS VI LP 000003010080422 AD,D180,WAR000194382 $3,000.00 COLDWATER AVONDALE, LLC 000003010080373 AD,D180,WAR000194333 $1,500.00 COLLEGE PARK APARTMENTS 000003010080396 AD,D180,WAR000194356 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/26/2021 200 General Services CORONADO APARTMENTS 000003010080406 AD,D180,WAR000194366 $3,000.00 CR PARK MEADOWS ASSOCIATES, LLC 000003010080369 AD,D180,WAR000194329 $3,000.00 CR PROPERTY SERVICES INC 000003010080379 AD,D180,WAR000194339 $7,500.00 DEAL REALTY 000003010080419 AD,D180,WAR000194379 $1,500.00 DEANCURT BUCKEYE LLC 000003010080388 AD,D180,WAR000194348 $3,000.00 DESERT WIDE PROPERTIES INC 000003010080348 AD,D180,WAR000194308 $1,500.00 Dustin Kenneth Knowles 202101260155438 EFT,D180,EFT000169389 $10,500.00 Eric Jon Tofte 202101260155435 EFT,D180,EFT000169386 $1,500.00 ERIK STRYKER 000003010080432 AD,D180,WAR000194392 $7,500.00 Falcon Crest Estates, LLC 000003010080458 AD,D180,WAR000194413 $4,500.00 FIRST ARIZONA APARTMENTS LLC 000003010080392 AD,D180,WAR000194352 $1,500.00 FOUNTAIN PALMS ICG LLC 000003010080366 AD,D180,WAR000194326 $1,500.00 GALLERIA PALMS FEE OWNER LLC 000003010080342 AD,D180,WAR000194302 $9,000.00 000003010080343 AD,D180,WAR000194303 $7,500.00 GERSON REALTY AND MANAGEMENT COM 000003010080404 AD,D180,WAR000194364 $4,500.00 GLEIBERMAN PROPERTIES INC 000003010080345 AD,D180,WAR000194305 $4,500.00 000003010080346 AD,D180,WAR000194306 $6,000.00 GOLDENWEST MANAGEMENT INC 000003010080428 AD,D180,WAR000194388 $1,500.00 GRAN VICTORIA HOUSING 000003010080389 AD,D180,WAR000194349 $3,000.00 GS BASELINE LLC 000003010080412 AD,D180,WAR000194372 $7,500.00 GS CHANDLER LLC 000003010080347 AD,D180,WAR000194307 $3,000.00 Harmony at Jentilly LLC 000003010080463 AD,D180,WAR000194417 $7,500.00 HAYDEN LANE APTS 000003010080387 AD,D180,WAR000194347 $4,500.00 HLLC CWS ALANTE, LLC 000003010080426 AD,D180,WAR000194386 $6,000.00 HSL ENCANTADA APARTMENTS LLC 000003010080400 AD,D180,WAR000194360 $3,000.00 IH6 PROPERTY BORROWER LP 000003010080355 AD,D180,WAR000194315 $16,500.00 IMT DESERT PALM II 000003010080386 AD,D180,WAR000194346 $1,500.00 INLAND PRIVATE CAPITAL CORPORATION 000003010080374 AD,D180,WAR000194334 $1,500.00 IPIRG OPPORTUNITY FUND LLC 000003010080434 AD,D180,WAR000194394 $4,500.00 IVP WWC SONESTA APARTMENTS LP 000003010080407 AD,D180,WAR000194367 $7,500.00 JAY M BEHLING 000003010080441 AD,D180,WAR000194401 $1,500.00 JB PARK SHADOWS LLC 000003010080385 AD,D180,WAR000194345 $1,500.00 Jeanette von Sonnwalden 000003010080460 AD,D180,WAR000194415 $9,000.00 kai wong 000003010080464 AD,D180,WAR000194418 $12,000.00 Kellermeyer Bergensons Services LLC 202101260155344 EFT,D180,EFT000169295 $45,020.00 KV MARQ APARTMENTS LLC 000003010080408 AD,D180,WAR000194368 $13,500.00 LAKE PLEASANT VILLAGE (ARIZONA) LLC 000003010080359 AD,D180,WAR000194319 $3,000.00 LEX EDWARD ANDERSON 000003010080442 AD,D180,WAR000194402 $4,500.00 LIZANDRO ALONZO 000003010080439 AD,D180,WAR000194399 $6,000.00 LYNN MORRISON LLC 000003010080436 AD,D180,WAR000194396 $18,000.00 MADISON HEIGHTS PHASE I LLC 000003010080336 AD,D180,WAR000194298 $4,500.00 MADISON-MF DESERT MIRAGE LLC 000003010080356 AD,D180,WAR000194316 $15,000.00 MARLENE KINZEL 000003010080440 AD,D180,WAR000194400 $3,000.00 MARY ELIZABETH BRENNAN 000003010080437 AD,D180,WAR000194397 $9,000.00 MCCORMICK RANCH GARDENS LP 000003010080410 AD,D180,WAR000194370 $3,000.00 MHC OPERATING LIMITED PARTNERSHIP 000003010080312 AD,D180,WAR000194285 $3,000.00 MIG RE INVESTORS I LLLC 000003010080390 AD,D180,WAR000194350 $3,000.00 MMP OWNERS, LLC 000003010080372 AD,D180,WAR000194332 $9,000.00 NEXTGEN APARTMENTS-COOPER 202 LLC 000003010080398 AD,D180,WAR000194358 $4,500.00 NOMA GROUP INC 000003010080435 AD,D180,WAR000194395 $4,500.00 NORIA APARTMENTS PHASE I, LLC 000003010080363 AD,D180,WAR000194323 $7,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/26/2021 200 General Services NORMAN C WITHAM 000003010080438 AD,D180,WAR000194398 $7,500.00 NXRT FAIRWAYS LLC A DELAWARE LIMITED 000003010080430 AD,D180,WAR000194390 $4,500.00 ONE NORTH SCOTTSDALE CORP 000003010080395 AD,D180,WAR000194355 $3,000.00 PENSION RESERVES INVESTMENT TRUST F 000003010080431 AD,D180,WAR000194391 $4,500.00 PHX 115 2015 LLC 000003010080416 AD,D180,WAR000194376 $3,000.00 PRS PROPERTY MANAGEMENT 000003010080353 AD,D180,WAR000194313 $1,500.00 PURE SAN BRISAS APTS LLC 000003010080429 AD,D180,WAR000194389 $1,500.00 RAPIDO REALTY, LLC 000003010080368 AD,D180,WAR000194328 $1,500.00 RENTALS AMERICA ARIZONA LLC 000003010080350 AD,D180,WAR000194310 $3,000.00 RENUE ON ORANGE INVESTORS LLC 000003010080418 AD,D180,WAR000194378 $4,500.00 RHONDA PELLAND 000003010080391 AD,D180,WAR000194351 $4,500.00 SAMBA PROPERTIES LLC 000003010080399 AD,D180,WAR000194359 $1,500.00 SBAPTSTEMPE LLC 000003010080360 AD,D180,WAR000194320 $4,500.00 SHARON HEATH 000003010080367 AD,D180,WAR000194327 $3,000.00 Shaun Wayne Hamman 000003010080466 AD,D180,WAR000194420 $4,500.00 Shengsheng Liu 000003010080461 AD,D180,WAR000194416 $10,500.00 SOLAIRE PHOENIX, LLC 000003010080376 AD,D180,WAR000194336 $3,000.00 Sonoran Village, LLC 000003010080457 AD,D180,WAR000194412 $3,000.00 SPUS8 DAKOTA LP 000003010080424 AD,D180,WAR000194384 $3,000.00 SUSAN MIKHAIL 000003010080427 AD,D180,WAR000194387 $7,500.00 T83 APARTMENTS, LLC 000003010080361 AD,D180,WAR000194321 $3,000.00 THANKS AND PRAISE LLC 000003010080414 AD,D180,WAR000194374 $3,000.00 THE RETAIL DEVELOPERS GROUP INC 000003010080402 AD,D180,WAR000194362 $3,000.00 TIDES AT SOUTH TEMPE PARTNERS, LLC 000003010080370 AD,D180,WAR000194330 $4,500.00 TIDES LAKESIDE OWNER LLC 000003010080344 AD,D180,WAR000194304 $18,000.00 TIDES ON 5TH INVESTORS LLC 000003010080352 AD,D180,WAR000194312 $3,000.00 TIDES ON LEMON INVESTORS LLC 000003010080380 AD,D180,WAR000194340 $7,500.00 TIDES ON SOUTH MILL LLC 000003010080421 AD,D180,WAR000194381 $7,500.00 Ultimate Properties Inc. 000003010080455 AD,D180,WAR000194411 $3,000.00 VALLEY WIDE RESOURCES REALTY LLC 000003010080420 AD,D180,WAR000194380 $1,500.00 VEER Hospitality Phoenix LLC 202101260155431 EFT,D180,EFT000169382 $58,941.65 VISTA WOODS LLC 000003010080401 AD,D180,WAR000194361 $4,500.00 WREF AUTUMN CREEK, LP 000003010080397 AD,D180,WAR000194357 $4,500.00 WREF GREENTREE PLACE LP 000003010080362 AD,D180,WAR000194322 $4,500.00 WWC LVP 000003010080425 AD,D180,WAR000194385 $15,000.00 WWC XLIX, LP 000003010080357 AD,D180,WAR000194317 $4,500.00 YAMASA CO LTD 000003010080351 AD,D180,WAR000194311 $6,000.00 YUEH-FANG JUANG 000003010080394 AD,D180,WAR000194354 $1,500.00 ZAK VENTURES LLC 000003010080378 AD,D180,WAR000194338 $3,000.00 ZALE RESIDENTIAL LLC 000003010080382 AD,D180,WAR000194342 $4,500.00 Health Care Services Health Screening Systems LLC 202101260155433 EFT,D180,EFT000169384 $44,200.00 Southwellness LLC 202101260155432 EFT,D180,EFT000169383 $17,612.64 Non-Capital Equipment COOKS DIRECT INC 202101260155368 EFT,D180,EFT000169319 $8,469.06 202 Financial & Consulting SACRO SERVICE CORPORATION 202101260155370 EFT,D180,EFT000169321 $15,711.68 217 General Services CITY OF GOODYEAR WATER DEPARTMEN 000003010080329 AD,D180,WAR000194260 $2,248.08 000003010080330 AD,D180,WAR000194261 $1,268.00 219 Funeral Services Berdie Bitsui 000003010080255 AD,D180,WAR000194175 $200.00 Debbie Ruiz 000003010080258 AD,D180,WAR000194178 $10,000.00 Guillermo Avelar 000003010080264 AD,D180,WAR000194184 $9,465.47 Hubert Hylton 000003010080266 AD,D180,WAR000194186 $4,000.00 Kathleen Gleason 000003010080272 AD,D180,WAR000194192 $2,175.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/26/2021 219 Funeral Services Leber Rivera Funeral Home, Inc 000003010080462 AD,D180,WAR000194273 $8,199.00 MEMORIAL SERVICE CORP 000003010080337 AD,D180,WAR000194268 $8,935.00 PRESTON FUNERAL HOME 000003010080302 AD,D180,WAR000194254 $4,630.90 South Phoenix Funeral and Cremation Services 000003010080452 AD,D180,WAR000194270 $5,378.91 William Robertson 000003010080299 AD,D180,WAR000194219 $10,000.00 Health Care Services Natasha Hatch 000003010080281 AD,D180,WAR000194201 $1,109.76 Support And Care Of Pe Olivia Hollis 000003010080283 AD,D180,WAR000194203 $4,416.00 Truphosa Gichana 000003010080294 AD,D180,WAR000194214 $1,908.00 Therapy Services Achieve Your Max Pot 000003010080450 AD,D180,WAR000194269 $1,567.50 Bergen Psychological Services, LLC 202101260155355 EFT,D180,EFT000169306 $1,125.00 Somni Wellness Counseling Services P.L.C.C. 202101260155354 EFT,D180,EFT000169305 $825.00 222 Support And Care Of Pe ALTRAIN DENTAL ASSISTING ACADE 202101260155361 EFT,D180,EFT000169312 $6,000.00 AMERICAN INSTITUTE OF DENTAL ASSISTIN 202101260155392 EFT,D180,EFT000169343 $6,000.00 DK Advocates, Inc. 202101260155419 EFT,D180,EFT000169370 $11,471.79 PHOENIX TRUCK DRIVING INSTITUT 000003010080316 AD,D180,WAR000194289 $34,755.00 Robin Enterprises LLC 202101260155425 EFT,D180,EFT000169376 $2,300.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202101260155406 EFT,D180,EFT000169357 $7,990.00 226 NOT ENTERED GEORGE BRADFORD 000003010080219 AD,D180,WAR000194236 $320.00 THUNDERBIRD POOLS & SPAS 000003010080222 AD,D180,WAR000194239 $462.80 232 Financial & Consulting SACRO SERVICE CORPORATION 202101260155373 EFT,D180,EFT000169324 $1,120.24 General Services SCW PRIDES, INC 000003010080223 AD,D180,WAR000194240 $16,424.99 General Supplies ACE UNIFORMS OF PHOENIX 000003010080306 AD,D180,WAR000194280 $906.51 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202101260155402 EFT,D180,EFT000169353 $9,782.99 Services Allocations Out ACRO SERVICE CORPORATION 202101260155373 EFT,D180,EFT000169324 $3,636.26 Utilities ARIZONA PUBLIC SERVICE 202101260155358 EFT,D180,EFT000169309 $4,652.22 EPCOR WATER USA INC 000003010080321 AD,D180,WAR000194291 $1,831.96 238 Personnel & Training Se SOUTHWEST HUMAN DEVELOPMENT 202101260155399 EFT,D180,EFT000169350 $1,170.00 252 Food Supplies KALIL BOTTLING CO 202101260155395 EFT,D180,EFT000169346 $4,536.00 General Supplies Follett School Solutions, Inc. 000003010080443 AD,D180,WAR000194403 $12,526.35 255 Investigation & Mitigatio BILL WILLIAMS 202101260155387 EFT,D180,EFT000169338 $2,250.00 Safety Apparel & Suppli FX TACTICAL LLC 202101260155378 EFT,D180,EFT000169329 $841.21 Utilities ARIZONA PUBLIC SERVICE 202101260155358 EFT,D180,EFT000169309 $219,683.14 268 Funeral Services Aurelia Arana 000003010080254 AD,D180,WAR000194174 $5,410.58 Berdie Bitsui 000003010080255 AD,D180,WAR000194175 $1,442.23 Elizabeth Nava Dominguez 000003010080260 AD,D180,WAR000194180 $1,421.52 Kathleen Gleason 000003010080272 AD,D180,WAR000194192 $1,160.85 Patricia Washington 000003010080286 AD,D180,WAR000194206 $3,773.81 Health Care Services ARIZONA CENTER FOR HAND SURGERY 202101260155353 EFT,D180,EFT000169304 $6,000.00 CITY OF PHOENIX ETS 000003010080331 AD,D180,WAR000194267 $1,170.97 HONORHEALTH 202101260155350 EFT,D180,EFT000169301 $1,650.00 Kimberly Arviso 000003010080273 AD,D180,WAR000194193 $3,076.00 Natasha Hatch 000003010080281 AD,D180,WAR000194201 $700.00 Support And Care Of Pe Kaitlyn Palen 000003010080271 AD,D180,WAR000194191 $1,662.73 Sabri Abounozha 000003010080290 AD,D180,WAR000194210 $5,520.00 Therapy Services Bergen Psychological Services, LLC 202101260155355 EFT,D180,EFT000169306 $2,025.00 Hailey Iid 000003010080265 AD,D180,WAR000194185 $914.04 Patricia Bleecker 000003010080285 AD,D180,WAR000194205 $1,808.75 SURESTEP PSYCHOLOGY SERVICES 202101260155347 EFT,D180,EFT000169298 $1,237.50 Teresa Anthony 000003010080293 AD,D180,WAR000194213 $1,165.00 Transportation Services Gabriela Sanchez Mendoza 000003010080263 AD,D180,WAR000194183 $1,032.31 Hailey Iid 000003010080265 AD,D180,WAR000194185 $193.65 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/26/2021 268 Transportation Services Patricia Bleecker 000003010080285 AD,D180,WAR000194205 $462.09 Teresa Anthony 000003010080293 AD,D180,WAR000194213 $69.15 Travel - Other Patricia Bleecker 000003010080285 AD,D180,WAR000194205 $95.81 440 General Services ACRO SERVICE CORPORATION 202101260155369 EFT,D180,EFT000169320 $7,183.72 504 General Services UNICON INTERNATIONAL 000003010080310 AD,D180,WAR000194283 $35,391.94 572 General Services BWC ENT INC 202101260155401 EFT,D180,EFT000169352 $10,231.49 General Supplies COOKS DIRECT INC 202101260155368 EFT,D180,EFT000169319 $2,415.92 Health Care Supplies ZOETIS US LLC 000003010080315 AD,D180,WAR000194288 $668.59 654 Utilities ARIZONA PUBLIC SERVICE 202101260155358 EFT,D180,EFT000169309 $500.14 675 Attorney & Legal Fees Wieneke Law Group PLC 000003010080446 AD,D180,WAR000194406 $2,288.60 Building Lease/Rent LAZ Parking Southwest LLC 000003010080448 AD,D180,WAR000194407 $2,488.32 Claims Services COURTESY CHEVROLET 000003010080322 AD,D180,WAR000194292 $4,805.89 GRACIELA PEREZ 000003010080225 AD,D180,WAR000194222 $1,311.94 MARTIN BEVERLY 000003010080226 AD,D180,WAR000194223 $1,511.58 MOHAMMAD MOHAMM ADI 000003010080227 AD,D180,WAR000194224 $1,728.08 000003010080228 AD,D180,WAR000194225 $1,296.00 NIMESH BINUBHAI 000003010080230 AD,D180,WAR000194227 $1,544.31 RICHARD HODGESON 000003010080231 AD,D180,WAR000194228 $1,366.26 SUZANNE SEGARRA 000003010080232 AD,D180,WAR000194229 $3,000.32 VIVIANNA VARGAS-HOVANEC 000003010080233 AD,D180,WAR000194230 $1,205.96 Courtroom Services Fee EXAMWORKS 000003010080340 AD,D180,WAR000194300 $2,490.00 681 Utilities ACCIPITER COMMUNCATIONS 202101260155394 EFT,D180,EFT000169345 $3,676.92 ARIZONA PUBLIC SERVICE 202101260155358 EFT,D180,EFT000169309 $3,086.02 685 General Services UHC OF CALIFORNIA 202101260155415 EFT,D180,EFT000169366 $63,220.00 Health Care Services First American Administrators, Inc. 202101260155418 EFT,D180,EFT000169369 $92,609.67 MAGELLAN HEALTH SERVICES 202101260155386 EFT,D180,EFT000169337 $30,502.40 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 202101260155411 EFT,D180,EFT000169362 $230,000.00 686 NOT ENTERED EMPLOYEE BENEFITS FSA 202101260155410 EFT,D180,EFT000169361 $230,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101260155346 EFT,D180,EFT000169297 $15,100.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 202101260155409 EFT,D180,EFT000169360 $27,952,037.55 991 General Services CINTAS CORPORATION NO 3 000003010080333 AD,D180,WAR000194296 $471.63 993 General Services CLEARWATER UTILITIES CO INC 202101260155397 EFT,D180,EFT000169348 $14,371.50 01/27/2021 100 Attorney & Legal Fees AMY ALEXANDER 202101270155553 EFT,D180,EFT000169504 $1,738.11 ATKINS LAW GROUP 202101270155559 EFT,D180,EFT000169510 $7,496.72 Carlos A. Brown 202101270155601 EFT,D180,EFT000169552 $11,279.95 DIEGO RODRIGUEZ 202101270155548 EFT,D180,EFT000169499 $2,690.60 GRANVILLE LAW PLLC 202101270155543 EFT,D180,EFT000169494 $24,124.10 HELM LIVESAY WORTHINGTON LTD 202101270155455 EFT,D180,EFT000169406 $2,030.60 202101270155462 EFT,D180,EFT000169413 $1,506.50 KERRIE DROBAN 202101270155523 EFT,D180,EFT000169474 $4,252.60 LAW OFFICE OF KIRK LEWIS 202101270155597 EFT,D180,EFT000169548 $2,109.80 LAW OFFICE OF STEPHEN JOHNSON 202101270155550 EFT,D180,EFT000169501 $6,538.40 RACHEL FRAZIER JOHNSON 202101270155544 EFT,D180,EFT000169495 $1,764.40 Building Lease/Rent 4041 CENTRAL PLAZA LLC 202101270155440 EFT,D180,EFT000169391 $53,670.62 Courtroom Services Fee HURTADOS LANGUAGE SOLUTIONS 202101270155611 EFT,D180,EFT000169562 $2,606.00 Indianapolis Interpreters, Inc. 000003010080544 AD,D180,WAR000194499 $1,240.00 Interpreter Alliance LLC 202101270155612 EFT,D180,EFT000169563 $4,108.00 TYLER DAVIS LLC 202101270155540 EFT,D180,EFT000169491 $1,500.00 Equipment Lease/Rent RICOH USA INC 202101270155524 EFT,D180,EFT000169475 $1,664.54 Food Supplies The Stock Shop Inc. 000003010080546 AD,D180,WAR000194501 $830.94 Fuel CUTTER HOLDING CO 202101270155576 EFT,D180,EFT000169527 $3,202.08 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/27/2021 100 Fuel CUTTER HOLDING CO 202101270155577 EFT,D180,EFT000169528 $2,418.48 General Services TIME CLOCK SOLUTIONS 202101270155545 EFT,D180,EFT000169496 $260.32 General Supplies JERRYS OFFICE FURNITURE 000003010080512 AD,D180,WAR000194468 $786.26 000003010080513 AD,D180,WAR000194469 $8,692.34 Health Care Services ADRIANA FRIAS 202101270155441 EFT,D180,EFT000169392 $2,700.00 forensic nursing of socal, inc. 000003010080551 AD,D180,WAR000194444 $1,200.00 Health Care Supplies FUJIREBIO DIAGNOSTICS INC 202101270155525 EFT,D180,EFT000169476 $2,183.16 MCKESSON MEDICAL SURGICAL 202101270155591 EFT,D180,EFT000169542 $1,636.87 Investigation & Mitigatio DESAYE PLLC 202101270155526 EFT,D180,EFT000169477 $3,920.00 MDS 61 INVESTIGATIONS LLC 202101270155530 EFT,D180,EFT000169481 $3,180.00 Sharnai Monike Fisher 202101270155613 EFT,D180,EFT000169564 $1,360.00 T & T INVESTIGATIONS 202101270155558 EFT,D180,EFT000169509 $1,940.00 Walcker Investigations 202101270155531 EFT,D180,EFT000169482 $3,298.00 Legal Examinations Fee BENNETTE DAWSON 202101270155552 EFT,D180,EFT000169503 $690.00 JACK POTTS MD 000003010080489 AD,D180,WAR000194447 $9,650.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202101270155521 EFT,D180,EFT000169472 $959.25 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101270155555 EFT,D180,EFT000169506 $30,000.00 Publication & Document THOMSON REUTERS WEST 202101270155539 EFT,D180,EFT000169490 $1,254.96 Repairs And MaintenancBUNKERS GLASS 202101270155583 EFT,D180,EFT000169534 $508.72 Kellermeyer Bergensons Services LLC 202101270155561 EFT,D180,EFT000169512 $20,424.00 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010080492 AD,D180,WAR000194450 $442.17 CLYDE ARMORY INC 202101270155534 EFT,D180,EFT000169485 $411.00 Technology Services DELL MARKETING LP 202101270155557 EFT,D180,EFT000169508 $69,244.16 RICOH USA INC 202101270155524 EFT,D180,EFT000169475 $11,329.50 Technology Supplies CDW LLC 202101270155533 EFT,D180,EFT000169484 $16,806.80 Travel - Other Industrial Bus Lines Inc 202101270155609 EFT,D180,EFT000169560 $43,203.34 Utilities CITY OF AVONDALE 000003010080468 AD,D180,WAR000194446 $786.36 CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $10,550.75 CITY OF SCOTTSDALE 000003010080519 AD,D180,WAR000194475 $555.58 EPCOR WATER USA INC 000003010080508 AD,D180,WAR000194464 $1,357.11 120 General Supplies WIST OFFICE PRODUCTS 202101270155563 EFT,D180,EFT000169514 $5,675.25 200 Building Lease/Rent DANIELS MOVING & STORAGE INC 000003010080510 AD,D180,WAR000194466 $6,609.10 Capital Equipment MP ACQUISITION LLC 202101270155541 EFT,D180,EFT000169492 $395,964.03 General Services ARMAND R VILLA 000003010080533 AD,D180,WAR000194488 $3,000.00 ARTHUR NUNEZ 000003010080532 AD,D180,WAR000194487 $4,500.00 CAPITAL REAL ESTATE-DWELL LLC 000003010080527 AD,D180,WAR000194482 $3,000.00 CAREFREE GARDEN PROPERTIES LLC 000003010080537 AD,D180,WAR000194492 $4,500.00 CENTRE POINT REAL ESTATE, LLC 000003010080531 AD,D180,WAR000194486 $1,500.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010080529 AD,D180,WAR000194484 $3,000.00 PROGRESS RESIDENTIAL BORROWER 6 LL 000003010080534 AD,D180,WAR000194489 $1,500.00 RB BOXING INC 000003010080536 AD,D180,WAR000194491 $3,000.00 StageZero Life Sciences, Inc 202101270155615 EFT,D180,EFT000169566 $395,812.50 TANBIC EDGEHILL CENTERRA APARTMENT 000003010080535 AD,D180,WAR000194490 $3,000.00 WEST USA REALTY INC 000003010080528 AD,D180,WAR000194483 $3,000.00 WWC XLIX, LP 000003010080530 AD,D180,WAR000194485 $4,500.00 General Supplies GOODMANS INC 202101270155565 EFT,D180,EFT000169516 $2,952.59 Health Care Services Health Screening Systems LLC 202101270155617 EFT,D180,EFT000169568 $77,500.00 StageZero Life Sciences, Inc 202101270155614 EFT,D180,EFT000169565 $14,450.61 Health Care Supplies StageZero Life Sciences, Inc 202101270155614 EFT,D180,EFT000169565 $89,250.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101270155536 EFT,D180,EFT000169487 $5,692.94 Special Function Lease/ 909 WEST PROPERTY OWNER LLC 000003010080538 AD,D180,WAR000194493 $6,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/27/2021 200 Special Function Lease/ JUAN SANCHEZ MARTINES 000003010080541 AD,D180,WAR000194496 $4,500.00 LEMON STREET 232 LLC 000003010080539 AD,D180,WAR000194494 $3,000.00 ROSCREA LLC 000003010080540 AD,D180,WAR000194495 $12,000.00 Technology Supplies DELL MARKETING LP 202101270155556 EFT,D180,EFT000169507 $89,572.00 222 Repairs And MaintenancKellermeyer Bergensons Services LLC 202101270155560 EFT,D180,EFT000169511 $4,708.44 Support And Care Of Pe Advanced Business Learning, Inc. 202101270155598 EFT,D180,EFT000169549 $4,000.00 LATIN STYLE BARBERING SCHOOL 000003010080511 AD,D180,WAR000194467 $3,000.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202101270155579 EFT,D180,EFT000169530 $3,995.00 232 Financial & Consulting SBURGESS & NIPLE INC 202101270155528 EFT,D180,EFT000169479 $2,883.09 KIMLEY HORN AND ASSOCIATES INC 202101270155554 EFT,D180,EFT000169505 $22,901.63 Nichols Consulting Engineers, CHTD 202101270155618 EFT,D180,EFT000169569 $6,922.37 General Services AASHTO 000003010080501 AD,D180,WAR000194459 $3,500.00 WESTERN TECHNOLOGIES INC 202101270155567 EFT,D180,EFT000169518 $1,098.00 General Supplies CALMAT CO 202101270155592 EFT,D180,EFT000169543 $585.32 FIVE G INC 202101270155569 EFT,D180,EFT000169520 $27,116.99 Inventory ECONOLITE CONTROL PRODUCTS INC 202101270155595 EFT,D180,EFT000169546 $29,176.85 Repairs And MaintenancBWC ENT INC 202101270155573 EFT,D180,EFT000169524 $1,737.85 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010080522 AD,D180,WAR000194477 $1,439.29 Utilities ARIZONA PUBLIC SERVICE 202101270155518 EFT,D180,EFT000169469 $1,877.14 CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $6,304.35 EPCOR WATER USA INC 000003010080507 AD,D180,WAR000194463 $5,157.93 000003010080508 AD,D180,WAR000194464 $676.04 SALT RIVER PROJECT 202101270155586 EFT,D180,EFT000169537 $317.32 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202101270155575 EFT,D180,EFT000169526 $41,152.45 Real Estate & ConstructiBURGESS & NIPLE INC 202101270155528 EFT,D180,EFT000169479 $859.67 241 Utilities ARIZONA PUBLIC SERVICE 202101270155517 EFT,D180,EFT000169468 $17,244.17 CENTRAL ARIZONA PROJECT 202101270155568 EFT,D180,EFT000169519 $8,866.67 CITY OF MESA ELECTRIC WATER SERV 202101270155585 EFT,D180,EFT000169536 $3,146.82 252 Equipment Lease/Rent RICOH USA INC 202101270155524 EFT,D180,EFT000169475 $101.32 Food Supplies Keefe Group LLC 000003010080542 AD,D180,WAR000194497 $932.35 PERFORMANCE FOOD GROUP INC 000003010080506 AD,D180,WAR000194462 $13,199.37 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101270155590 EFT,D180,EFT000169541 $2,230.43 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010080493 AD,D180,WAR000194451 $31,785.84 Equipment Lease/Rent RICOH USA INC 202101270155524 EFT,D180,EFT000169475 $1,840.11 Financial & Consulting SNATIONAL COMMISION ON CORRECTIONAL 000003010080496 AD,D180,WAR000194454 $7,270.00 General Supplies WIST OFFICE PRODUCTS 202101270155563 EFT,D180,EFT000169514 $246.82 Health Care Services Acadia Workforce, Inc 202101270155608 EFT,D180,EFT000169559 $8,546.34 NCI NURSING CENTERS INC 202101270155538 EFT,D180,EFT000169489 $38,276.30 Inventory BAKEMARK USA LLC 202101270155594 EFT,D180,EFT000169545 $9,775.00 MCKESSON MEDICAL SURGICAL 202101270155590 EFT,D180,EFT000169541 $3,123.21 Utilities CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $2,477.79 441 Capital Building & Impro Inspired Networks Inc 202101270155603 EFT,D180,EFT000169554 $28,392.00 504 Building Lease/Rent COLFIN COBALT REIT LLC 000003010080497 AD,D180,WAR000194455 $10,144.92 532 Building Lease/Rent Eastern Columbia LP 202101270155602 EFT,D180,EFT000169553 $7,282.95 Personnel & Training Se ACRO SERVICE CORPORATION 202101270155535 EFT,D180,EFT000169486 $559.20 572 Health Care Supplies INTERVET INC 202101270155547 EFT,D180,EFT000169498 $4,950.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $1,890.09 CITY OF TEMPE WATER DEPT 000003010080515 AD,D180,WAR000194471 $350.55 654 Utilities CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $699.20 EPCOR WATER USA INC 000003010080508 AD,D180,WAR000194464 $189.91 675 Claims Services MICHAEL COOPER 000003010080478 AD,D180,WAR000194427 $1,314.43 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/27/2021 675 Claims Services MICHAEL COOPER 000003010080479 AD,D180,WAR000194428 $1,095.35 NIMESH DINUBHAI 000003010080480 AD,D180,WAR000194429 $1,544.31 ROSEMARIE SACCAMANO 000003010080482 AD,D180,WAR000194431 $4,008.16 681 Utilities CITY OF PHOENIX SEWER & WATER 000003010080514 AD,D180,WAR000194470 $73.15 715 General Services PHOENIX ELEMENTARY SCH DIST 1 000003010080516 AD,D180,WAR000194472 $14,055.56 WILSON ELEMENTARY SCHOOL 000003010080517 AD,D180,WAR000194473 $25,918.20 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101270155515 EFT,D180,EFT000169466 $26,200.00 GLENDALE MAGISTRATE COURT 202101270155439 EFT,D180,EFT000169390 $2,000.00 991 General Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010080524 AD,D180,WAR000194479 $590.00 ICE NOW LLC 202101270155605 EFT,D180,EFT000169556 $366.30 Repairs And MaintenancFCI Constructors Inc 202101270155610 EFT,D180,EFT000169561 $166,347.04 HANDYMAN MAINTENANCE INC 202101270155570 EFT,D180,EFT000169521 $4,111.48 01/28/2021 100 Attorney & Legal Fees ASHLEY HAITH 000003010080604 AD,D180,WAR000194570 $2,374.68 GRANVILLE LAW PLLC 202101280155689 EFT,D180,EFT000169640 $2,140.60 JENNIFER L WILLMOTT 202101280155666 EFT,D180,EFT000169617 $9,681.00 LAW OFFICE OF TAMARA BROOKS PRIMER 202101280155704 EFT,D180,EFT000169655 $11,340.00 REGINALD COOKE LAW OFFICE LLC 202101280155661 EFT,D180,EFT000169612 $1,024.10 ROBYN VARCOE 202101280155649 EFT,D180,EFT000169600 $19,824.00 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010080599 AD,D180,WAR000194565 $14,998.96 LUHRS INVESTORS LLC 202101280155694 EFT,D180,EFT000169645 $31,862.32 Capital Building & Impro ENTERPRISE SECURITY INC 202101280155686 EFT,D180,EFT000169637 $26,126.46 Courtroom Services Fee ACRO SERVICE CORPORATION 202101280155677 EFT,D180,EFT000169628 $3,411.70 ADP INTERPRETING LLC 202101280155644 EFT,D180,EFT000169595 $950.00 Arcadia Neuropsychology PLLC 202101280155812 EFT,D180,EFT000169763 $4,000.00 AZ LANGUAGE SOLUTIONS LLC 202101280155693 EFT,D180,EFT000169644 $5,560.00 Forensic DNA Experts LLC 202101280155795 EFT,D180,EFT000169746 $5,357.28 JAMES D SEWARD PHD 202101280155626 EFT,D180,EFT000169577 $2,392.00 LANGUAGE CONNECTION LLC 202101280155719 EFT,D180,EFT000169670 $720.00 Luhrs CM LLC 202101280155799 EFT,D180,EFT000169750 $4,871.84 RONALD R SCOTT 202101280155640 EFT,D180,EFT000169591 $3,762.50 VOIANCE LANGUAGE SERVICES LLC 202101280155675 EFT,D180,EFT000169626 $546.06 Fuel DIXIE DIESEL ELECTRIC INC 202101280155682 EFT,D180,EFT000169633 $3,126.14 Funeral Services BUELER BROTHERS LLC 000003010080573 AD,D180,WAR000194545 $8,150.00 General Services AccuSource, Inc. 000003010080700 AD,D180,WAR000194654 $3,365.70 ACRO SERVICE CORPORATION 202101280155678 EFT,D180,EFT000169629 $244.33 DIXIE DIESEL ELECTRIC INC 202101280155682 EFT,D180,EFT000169633 $952.50 IRON MOUNTAIN INC 000003010080587 AD,D180,WAR000194553 $1,063.09 JENI MCCUTCHEON PSY D PLLC 202101280155646 EFT,D180,EFT000169597 $2,800.00 STATE BAR OF ARIZONA 000003010080619 AD,D180,WAR000194529 $29,475.00 General Supplies WIST OFFICE PRODUCTS 202101280155732 EFT,D180,EFT000169683 $1,224.75 Health Care Services ACRO SERVICE CORPORATION 202101280155678 EFT,D180,EFT000169629 $11,528.79 Health Care Supplies DYNEX TECHNOLOGIES INC 202101280155645 EFT,D180,EFT000169596 $772.75 GEN PROBE SALES & SERVICES INC 000003010080593 AD,D180,WAR000194559 $1,194.60 MCKESSON MEDICAL SURGICAL 202101280155783 EFT,D180,EFT000169734 $550.48 Inventory WAXIES ENTERPRISES INC 202101280155785 EFT,D180,EFT000169736 $4,540.11 Investigation & Mitigatio ALAN L ELLIS 202101280155707 EFT,D180,EFT000169658 $2,190.00 ARIZONA INVESTIGATIVE ASSOCIAT 202101280155659 EFT,D180,EFT000169610 $1,772.00 IMPACT INVESTIGATIONS LC 202101280155811 EFT,D180,EFT000169762 $8,856.00 LACEY MEYERHOFF 202101280155708 EFT,D180,EFT000169659 $4,636.56 LIEN & BOND INVESTIGATIVE SERVICES 202101280155713 EFT,D180,EFT000169664 $1,083.20 Legal Examinations Fee BILTMORE EVALUATION AND TREATM 202101280155772 EFT,D180,EFT000169723 $6,325.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/28/2021 100 Legal Examinations Fee Innerspective Psychological Services LLC 202101280155801 EFT,D180,EFT000169752 $2,580.00 Jacqueline Worsley 202101280155806 EFT,D180,EFT000169757 $2,580.00 JON VAN DOREN PHD PLLC 202101280155660 EFT,D180,EFT000169611 $1,720.00 JULIO A RAMIREZ PHD 202101280155715 EFT,D180,EFT000169666 $3,150.00 LESLIE DANA KIRBY 202101280155710 EFT,D180,EFT000169661 $4,182.50 Scott E Kirkorsky MD PLLC 202101280155808 EFT,D180,EFT000169759 $700.00 WELLER PSYCHOLOGICAL SERVICES LLC 202101280155717 EFT,D180,EFT000169668 $5,656.25 Legal Reports & Deposit DIANE DONOHO 202101280155716 EFT,D180,EFT000169667 $890.40 LISA BRADLEY 202101280155712 EFT,D180,EFT000169663 $1,416.80 SCOTT M CONIAM 202101280155705 EFT,D180,EFT000169656 $1,481.20 VERBATIM REPORTING & TRANSCRIP 202101280155652 EFT,D180,EFT000169603 $3,057.44 Personnel & Training Se AccuSource, Inc. 000003010080699 AD,D180,WAR000194653 $16,074.37 ACRO SERVICE CORPORATION 202101280155678 EFT,D180,EFT000169629 $12,473.13 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010080627 AD,D180,WAR000194539 $1,080.00 000003010080629 AD,D180,WAR000194541 $1,360.00 CONCENTRIC HEALTHCARE 202101280155723 EFT,D180,EFT000169674 $2,088.00 Postage/Freight/Shippin APPLIED INDUSTRIAL TECHNOLOGIE 000003010080594 AD,D180,WAR000194560 $262.03 Publication & Document IRON MOUNTAIN INC 000003010080577 AD,D180,WAR000194531 $5,701.78 000003010080579 AD,D180,WAR000194533 $875.13 000003010080586 AD,D180,WAR000194552 $1,210.81 Repairs And MaintenancCARUSO TURLEY SCOTT INC. 000003010080613 AD,D180,WAR000194577 $1,750.00 CLIMATEC LLC 202101280155765 EFT,D180,EFT000169716 $17,253.91 Copper State Water LLC 202101280155819 EFT,D180,EFT000169770 $1,360.50 COURTESY CHEVROLET 000003010080611 AD,D180,WAR000194575 $739.03 DH PACE COMPANY INC 202101280155684 EFT,D180,EFT000169635 $3,901.95 DIAMOND RIDGE DEVELOPMENT 202101280155762 EFT,D180,EFT000169713 $12,005.00 DIXIE DIESEL ELECTRIC INC 202101280155682 EFT,D180,EFT000169633 $2,408.66 HERNANDEZ COMPANIES INC 202101280155737 EFT,D180,EFT000169688 $116.82 JOHNSON CONTROLS INC 202101280155680 EFT,D180,EFT000169631 $2,120.00 MEDIFIX INC 202101280155722 EFT,D180,EFT000169673 $3,813.05 Prestige Window Cleaning Inc. 202101280155814 EFT,D180,EFT000169765 $9,250.00 TERRACON CONSULTANTS INC 000003010080598 AD,D180,WAR000194564 $5,283.38 TRANE US INC 000003010080589 AD,D180,WAR000194555 $3,558.12 Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010080594 AD,D180,WAR000194560 $766.60 Cobblestone Auto Spa & Market I LLC 000003010080703 AD,D180,WAR000194657 $970.00 ENTERPRISE SECURITY INC 202101280155686 EFT,D180,EFT000169637 $2,597.66 Safety Apparel & Suppli SAN DIEGO POLICE EQUIPMENT 202101280155670 EFT,D180,EFT000169621 $28,214.28 Technology Services GUIDESOFT INC 000003010080596 AD,D180,WAR000194562 $1,260.00 SHI INTERNATIONAL CORP 202101280155655 EFT,D180,EFT000169606 $72,149.00 ZAYO GROUP HOLDINGS INC 202101280155718 EFT,D180,EFT000169669 $34,421.46 Technology Supplies DELL MARKETING LP 202101280155724 EFT,D180,EFT000169675 $13,120.17 Transportation Services UNITED FUNERAL SUPPORT SVCS 202101280155662 EFT,D180,EFT000169613 $19,073.12 Utilities CENTRAL ARIZONA PROJECT 202101280155738 EFT,D180,EFT000169689 $1,174.53 CITY OF PHOENIX SEWER & WATER 000003010080617 AD,D180,WAR000194581 $725.11 REPUBLIC SERVICES INC 202101280155698 EFT,D180,EFT000169649 $8,155.90 STERICYCLE INC 202101280155673 EFT,D180,EFT000169624 $1,386.00 Veterinarian Services NVA PALM GLEN INC 202101280155648 EFT,D180,EFT000169599 $8,045.70 120 General Supplies COMPLETE PRINT SHOP INC 202101280155757 EFT,D180,EFT000169708 $345.01 MALLORY SAFETY & SUPPLY LLC 202101280155664 EFT,D180,EFT000169615 $4,560.47 S&S WORLDWIDE INC 000003010080571 AD,D180,WAR000194543 $1,557.00 VICTORY SUPPLY INC 202101280155688 EFT,D180,EFT000169639 $12,421.91 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/28/2021 200 General Services KHAVL TRANSPORT LLC 202101280155803 EFT,D180,EFT000169754 $429.80 General Supplies WIST OFFICE PRODUCTS 202101280155732 EFT,D180,EFT000169683 $3,782.96 Health Care Services Premier Lab Solutions LLC 202101280155820 EFT,D180,EFT000169771 $4,951.40 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101280155784 EFT,D180,EFT000169735 $39,177.50 Non-Capital Equipment DELL MARKETING LP 202101280155725 EFT,D180,EFT000169676 $12,330,965.16 Repairs And MaintenancCENTERLINE SUPPLY WEST INC 202101280155769 EFT,D180,EFT000169720 $16,018.50 Special Function Lease/ AB WWC PHOENIX HOLDINGS LP A DELAWA 000003010080657 AD,D180,WAR000194611 $10,500.00 AMERICAN HOMES 4 RENT LP 000003010080641 AD,D180,WAR000194595 $3,000.00 AUK-CITYSCAPE INVESTORS LLC 000003010080676 AD,D180,WAR000194630 $3,000.00 AVOCET LLC 000003010080686 AD,D180,WAR000194640 $3,000.00 BERTOLA AND ASSOCIATES LLC 000003010080687 AD,D180,WAR000194641 $7,500.00 Broadstone Papago Park LLC 000003010080705 AD,D180,WAR000194659 $6,000.00 CHANG LIU 000003010080693 AD,D180,WAR000194647 $9,000.00 CONNIE LOPEZ 000003010080689 AD,D180,WAR000194643 $4,500.00 CORONADO APARTMENTS 000003010080671 AD,D180,WAR000194625 $6,000.00 CROWN COURT APARTMENTS LLC 000003010080637 AD,D180,WAR000194591 $1,500.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010080647 AD,D180,WAR000194601 $4,500.00 EL DORADO RESIDENTIAL PARTNERS 2 LL 000003010080673 AD,D180,WAR000194627 $1,500.00 EVERGREEN ON HAYDEN LANE LLP 000003010080656 AD,D180,WAR000194610 $4,500.00 HAYDEN LANE APTS 000003010080660 AD,D180,WAR000194614 $4,500.00 HIDDEN GLEN APARTMENTS 000003010080658 AD,D180,WAR000194612 $4,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202101280155637 EFT,D180,EFT000169588 $1,500.00 IVP WWC SONESTA APARTMENTS LP 000003010080674 AD,D180,WAR000194628 $3,000.00 JAMES S LOUCHIS 000003010080696 AD,D180,WAR000194650 $3,000.00 JENNY K MILLER 000003010080672 AD,D180,WAR000194626 $3,000.00 KAREN ANN NEWCHOCK STICKLER 000003010080706 AD,D180,WAR000194660 $4,500.00 KENNETH CHARP 000003010080690 AD,D180,WAR000194644 $6,000.00 LEDG CHANDLER VILLAGE LP 000003010080675 AD,D180,WAR000194629 $4,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010080652 AD,D180,WAR000194606 $3,000.00 LUENGAS HOLDINGS LLC 000003010080662 AD,D180,WAR000194616 $3,000.00 LUX APARTMENTS LLC 000003010080659 AD,D180,WAR000194613 $3,000.00 MISSION SPRINGS FEE OWNER LLC 000003010080684 AD,D180,WAR000194638 $4,500.00 MONICA DUK 000003010080691 AD,D180,WAR000194645 $6,000.00 MREI IV LUX LLC 000003010080650 AD,D180,WAR000194604 $3,000.00 MT SONOMA LLC 000003010080654 AD,D180,WAR000194608 $3,000.00 NATAN BEN YITZCHAK 000003010080697 AD,D180,WAR000194651 $4,500.00 N/A TOWNE SQUARE-65 LP 000003010080639 AD,D180,WAR000194593 $3,000.00 NBJC LLC 000003010080682 AD,D180,WAR000194636 $3,000.00 NORIA APARTMENTS PHASE I, LLC 000003010080649 AD,D180,WAR000194603 $4,500.00 NXRT ENCLAVE LLC 000003010080653 AD,D180,WAR000194607 $3,000.00 PACIFIC AMBERWOOD VILLAS LP 000003010080666 AD,D180,WAR000194620 $3,000.00 PALM DRIVE APARTMENTS LLC 000003010080655 AD,D180,WAR000194609 $3,000.00 PHX Tempe Apartments LLC 000003010080704 AD,D180,WAR000194658 $6,000.00 RENUE ON ORANGE INVESTORS LLC 000003010080678 AD,D180,WAR000194632 $4,500.00 RK LUNAIRE APARTMENTS LLC 000003010080645 AD,D180,WAR000194599 $1,500.00 RMB PROPERTIES LLC 000003010080683 AD,D180,WAR000194637 $3,000.00 ROY MAXTED 000003010080692 AD,D180,WAR000194646 $6,000.00 SCOTTSDALE 59 APT LLC 000003010080669 AD,D180,WAR000194623 $3,000.00 SCOTTSDALE HIGHLANDS APARTMENTS C 000003010080668 AD,D180,WAR000194622 $4,500.00 SCOTTSDALE PLACE APARTMENTS LLLP 000003010080679 AD,D180,WAR000194633 $1,500.00 SEACHEL, LLLP 000003010080648 AD,D180,WAR000194602 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/28/2021 200 Special Function Lease/ SHEPARD INVESTMENT GROUP, LLC 000003010080651 AD,D180,WAR000194605 $4,500.00 SITE ON MCDOWELL GP LLC 000003010080685 AD,D180,WAR000194639 $3,000.00 SKY AT P83 INVESTMENTS LLC 000003010080646 AD,D180,WAR000194600 $4,500.00 SUN COMMUNITIES OPERATING LIMITIED P 000003010080694 AD,D180,WAR000194648 $1,500.00 SUNDIAL REAL ESTATE LC 000003010080644 AD,D180,WAR000194598 $3,000.00 SUNROAD LAZO APARTMENTS PARTNERSH 000003010080688 AD,D180,WAR000194642 $6,000.00 SWH 2017-1 BORROWER LP 000003010080670 AD,D180,WAR000194624 $3,000.00 TAYLOR STREET MANAGEMENT LLC 000003010080680 AD,D180,WAR000194634 $6,000.00 TEMPE 370, LLC 000003010080661 AD,D180,WAR000194615 $4,500.00 THE CONNEL COMPANY 000003010080677 AD,D180,WAR000194631 $1,500.00 TIDES AT SOUTH TEMPE MANAGER II LLC 000003010080665 AD,D180,WAR000194619 $7,500.00 TIDES LAKESIDE OWNER LLC 000003010080638 AD,D180,WAR000194592 $3,000.00 TIDES ON 5TH INVESTORS LLC 000003010080643 AD,D180,WAR000194597 $7,500.00 TIDES ON SOUTH MILL LLC 000003010080681 AD,D180,WAR000194635 $3,000.00 USCMF AVION ON LEGACY LLC 000003010080640 AD,D180,WAR000194594 $3,000.00 VISIONARY PROPERTIES PROPERTY MANA 000003010080667 AD,D180,WAR000194621 $3,000.00 WESLEY MARK WHITTLESEY 000003010080695 AD,D180,WAR000194649 $1,500.00 WIGWAM AND ESTRELLA HOME COMMUNIT 000003010080663 AD,D180,WAR000194617 $1,500.00 000003010080664 AD,D180,WAR000194618 $9,000.00 YAMASA CO LTD 000003010080642 AD,D180,WAR000194596 $3,000.00 222 Building Lease/Rent CITY OF CHANDLER HOUSING&DEVEL 202101280155773 EFT,D180,EFT000169724 $3,000.00 Publication & Document IRON MOUNTAIN INC 000003010080583 AD,D180,WAR000194549 $881.65 Support And Care Of Pe AMERICAN INSTITUTE OF TRUCKING 202101280155745 EFT,D180,EFT000169696 $4,000.00 PHOENIX TRUCK DRIVING INSTITUT 000003010080601 AD,D180,WAR000194567 $3,995.00 RUMMEL CONSTRUCTION INC 202101280155625 EFT,D180,EFT000169576 $36,000.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202101280155763 EFT,D180,EFT000169714 $3,995.00 226 NOT ENTERED ARIZONA PETITE POOLS LLC 000003010080559 AD,D180,WAR000194514 $512.80 MBR CONTRACTING 000003010080555 AD,D180,WAR000194511 $1,648.00 NICHOLAS OLSON 000003010080564 AD,D180,WAR000194519 $3,410.00 232 Financial & Consulting SKIMLEY HORN AND ASSOCIATES INC 202101280155714 EFT,D180,EFT000169665 $1,166.95 T2 UES, Inc. 202101280155813 EFT,D180,EFT000169764 $2,381.04 General Services Integrated Health & Human Performance, LLC 202101280155805 EFT,D180,EFT000169756 $720.00 Inventory WW WILLIAMS COMPANY LLC 202101280155767 EFT,D180,EFT000169718 $1,590.95 Non-Capital Equipment GOODMANS INC 202101280155734 EFT,D180,EFT000169685 $553.16 NOT ENTERED NICHOLAS OLSON 000003010080564 AD,D180,WAR000194519 $250.00 Repairs And MaintenancAECOM TECHNICAL SERVICES INC 202101280155788 EFT,D180,EFT000169739 $6,519.40 Clean Sweep Pressure Washing, inc 202101280155817 EFT,D180,EFT000169768 $9,889.73 ROADSAFE TRAFFIC SYSTEMS INC 000003010080590 AD,D180,WAR000194556 $1,432.00 TALIS CONSTRUCTION CORPORATION 202101280155755 EFT,D180,EFT000169706 $12,535.93 Supplies-Allocation Out MALLORY SAFETY & SUPPLY LLC 202101280155665 EFT,D180,EFT000169616 $14,498.10 Utilities SALT RIVER PROJECT 202101280155774 EFT,D180,EFT000169725 $555.45 234 Real Estate & ConstructiKENNEY AERIAL MAPPING INC 202101280155741 EFT,D180,EFT000169692 $5,942.34 240 General Services Copper State Water LLC 202101280155818 EFT,D180,EFT000169769 $640.00 241 General Services Copper State Water LLC 202101280155818 EFT,D180,EFT000169769 $720.00 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202101280155701 EFT,D180,EFT000169652 $1,762.10 244 Utilities ARIZONA PUBLIC SERVICE 202101280155638 EFT,D180,EFT000169589 $4,192.41 251 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 202101280155658 EFT,D180,EFT000169609 $17,200.00 Utilities CELLCO PARTNERSHIP 202101280155656 EFT,D180,EFT000169607 $7,967.69 252 General Supplies THOMSON REUTERS WEST 202101280155681 EFT,D180,EFT000169632 $4,263.81 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101280155781 EFT,D180,EFT000169732 $1,199.25 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010080576 AD,D180,WAR000194548 $36,977.59 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/28/2021 255 Food Supplies NATIONAL FOOD GROUP INC 202101280155679 EFT,D180,EFT000169630 $192,445.20 URSCHEL LABORATORIES INC 000003010080595 AD,D180,WAR000194561 $1,179.64 General Supplies WIST OFFICE PRODUCTS 202101280155732 EFT,D180,EFT000169683 $807.44 Health Care Services AUTOMOTIVE PERSONNEL NETWORK LLC 202101280155639 EFT,D180,EFT000169590 $24,501.97 INTEGRATED HEALTHCARE STAFFING 000003010080608 AD,D180,WAR000194572 $3,589.25 PC HEALTHCARE ENTERPRISES INC 202101280155744 EFT,D180,EFT000169695 $3,440.53 WG HALL LLC 202101280155683 EFT,D180,EFT000169634 $3,003.33 Inventory Billingsley Produce Sales,Inc. 000003010080701 AD,D180,WAR000194655 $17,235.01 MCKESSON MEDICAL SURGICAL 202101280155781 EFT,D180,EFT000169732 $144.44 NATIONAL FOOD GROUP INC 202101280155679 EFT,D180,EFT000169630 $14,929.92 US FOODS INC 202101280155674 EFT,D180,EFT000169625 $2,249.60 WAXIES ENTERPRISES INC 202101280155786 EFT,D180,EFT000169737 $6,144.39 Personnel & Training Se ACRO SERVICE CORPORATION 202101280155677 EFT,D180,EFT000169628 $645.46 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010080616 AD,D180,WAR000194580 $2,250.00 ABM ELECTRICAL POWER SERVICES LLC 202101280155650 EFT,D180,EFT000169601 $41,477.49 BUNKERS GLASS 202101280155768 EFT,D180,EFT000169719 $1,442.88 CLIMATEC LLC 202101280155765 EFT,D180,EFT000169716 $12,122.00 DH PACE COMPANY INC 202101280155684 EFT,D180,EFT000169635 $2,092.85 HERNANDEZ COMPANIES INC 202101280155737 EFT,D180,EFT000169688 $1,607.02 IRONTREE CONSTRUCTION INC 202101280155779 EFT,D180,EFT000169730 $1,144.20 SIGNATURE SIGNS INC 202101280155754 EFT,D180,EFT000169705 $880.00 Repairs And MaintenancHOME DEPOT USA INC 000003010080602 AD,D180,WAR000194568 $362.20 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202101280155791 EFT,D180,EFT000169742 $750.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010080617 AD,D180,WAR000194581 $1,990.64 REPUBLIC SERVICES INC 202101280155697 EFT,D180,EFT000169648 $5,335.48 265 Technology Services DATABANK IMX LLC 202101280155657 EFT,D180,EFT000169608 $6,093.76 290 General Services CRM OF AMERICA LLC 202101280155641 EFT,D180,EFT000169592 $217,343.75 443 Non-Capital Equipment FTR Ltd 202101280155800 EFT,D180,EFT000169751 $5,497.71 Technology Services FTR Ltd 202101280155800 EFT,D180,EFT000169751 $3,308.00 445 Capital Building & Impro BRYCON CORPORATION 202101280155731 EFT,D180,EFT000169682 $116,850.99 504 General Services UNICON INTERNATIONAL 000003010080592 AD,D180,WAR000194558 $23,796.24 506 NOT ENTERED NICHOLAS OLSON 000003010080564 AD,D180,WAR000194519 $225.00 532 Financial & Consulting SAMELIA GARCIA 000003010080600 AD,D180,WAR000194566 $1,728.00 General Services AZ BOARD OF PHARMACY 000003010080623 AD,D180,WAR000194583 $25,018.44 PEORIA UNIFIED SCHOOL DIST 11 000003010080621 AD,D180,WAR000194582 $2,000.00 Health Care Services ACRO SERVICE CORPORATION 202101280155678 EFT,D180,EFT000169629 $6,199.20 AREA AGENCY ON AGING REGION ON 000003010080610 AD,D180,WAR000194574 $210,321.21 PHOENIX INDIAN MEDICAL CENTER 000003010080612 AD,D180,WAR000194576 $826.25 TERROS INC 202101280155736 EFT,D180,EFT000169687 $8,362.23 Personnel & Training Se ACRO SERVICE CORPORATION 202101280155678 EFT,D180,EFT000169629 $21,978.35 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010080597 AD,D180,WAR000194563 $16,694.99 Publication & Document HOSPITAL FORMS SERVICES OF ARIZONA, I 202101280155743 EFT,D180,EFT000169694 $15,738.03 Technology Services HLP INC 000003010080614 AD,D180,WAR000194578 $2,000.00 Utilities REPUBLIC SERVICES INC 202101280155699 EFT,D180,EFT000169650 $824.45 654 Auto Supplies UNITED TRUCK EQUIPMENT INC 202101280155740 EFT,D180,EFT000169691 $1,799.36 Repairs And MaintenancUNITED TRUCK EQUIPMENT INC 202101280155740 EFT,D180,EFT000169691 $115.00 675 Courtroom Services Fee EXAMWORKS 000003010080635 AD,D180,WAR000194589 $2,995.00 ORCHARD MEDICAL CONSULTING LLC 202101280155770 EFT,D180,EFT000169721 $670.80 681 Building Lease/Rent INSITE TOWERS LLC 000003010080575 AD,D180,WAR000194547 $2,251.01 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101280155682 EFT,D180,EFT000169633 $829.84 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010080574 AD,D180,WAR000194546 $727.82 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/28/2021 685 Claims Services MAGELLAN HEALTH SERVICES 202101280155700 EFT,D180,EFT000169651 $4,540.80 Health Care Services Virgin Pulse Inc 202101280155810 EFT,D180,EFT000169761 $26,637.00 Pharmacy PREMISE HEALTH SYSTEMS INC 202101280155721 EFT,D180,EFT000169672 $90,136.16 Technology Services Virgin Pulse Inc 202101280155810 EFT,D180,EFT000169761 $33,318.48 686 Insurance Services MAGELLAN HEALTH SERVICES 202101280155700 EFT,D180,EFT000169651 $53,388.80 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101280155636 EFT,D180,EFT000169587 $15,100.00 GILBERT MAGISTRATE COURT 202101280155620 EFT,D180,EFT000169571 $5,000.00 990 Capital Infrastructure ACTION DIRECT LLC 202101280155663 EFT,D180,EFT000169614 $225,541.87 DIAMOND RIDGE DEVELOPMENT 202101280155761 EFT,D180,EFT000169712 $76,715.50 OLSSON ASSOCIATES 202101280155691 EFT,D180,EFT000169642 $13,925.72 URS CORPORATION 202101280155780 EFT,D180,EFT000169731 $30,837.10 991 Real Estate & ConstructiEnvironmental Planning Group, LLC 202101280155816 EFT,D180,EFT000169767 $52,506.84 01/29/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202101290155835 EFT,D180,EFT000169786 $4,389.00 DANIEL R RAYNAK PC 202101290155865 EFT,D180,EFT000169816 $1,085.70 Law Offices of Cynthia D Bowkley PLLC 202101290155832 EFT,D180,EFT000169783 $2,120.20 ROBYN VARCOE 202101290155833 EFT,D180,EFT000169784 $17,094.00 THE LARA LAW GROUP PLC 202101290155848 EFT,D180,EFT000169799 $5,614.40 Your AZ Lawyer 202101290155847 EFT,D180,EFT000169798 $4,127.20 Courtroom Services Fee USAForensic, llc. 202101290155836 EFT,D180,EFT000169787 $4,125.00 Employee Education & TLife Integrity Coaching LLC 000003010080797 AD,D180,WAR000194752 $1,500.00 Financial & Consulting SCOMMUNITY ALLIANCE CONSULTING 202101290155849 EFT,D180,EFT000169800 $20,500.00 General Supplies Metro Tint Inc 202101290155882 EFT,D180,EFT000169833 $81,340.00 Health Care Services HONORHEALTH 202101290155824 EFT,D180,EFT000169775 $3,600.00 202101290155825 EFT,D180,EFT000169776 $6,600.00 202101290155826 EFT,D180,EFT000169777 $7,536.00 202101290155827 EFT,D180,EFT000169778 $13,600.00 Investigation & Mitigatio IMPACT INVESTIGATIONS LC 202101290155883 EFT,D180,EFT000169834 $5,852.00 MDS 61 INVESTIGATIONS LLC 202101290155841 EFT,D180,EFT000169792 $7,384.00 Walcker Investigations 202101290155842 EFT,D180,EFT000169793 $4,908.00 Legal Examinations Fee GWEN LEVITT DO 202101290155846 EFT,D180,EFT000169797 $1,500.00 Legal Reports & Deposit BRIGID M DONOVAN 202101290155853 EFT,D180,EFT000169804 $1,299.20 Postage/Freight/Shippin FEDEX GOVERNMENT SERVICES 000003010080737 AD,D180,WAR000194695 $1,106.46 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202101290155839 EFT,D180,EFT000169790 $554.17 200 General Services Fabius Enterprise, LLC 202101290155884 EFT,D180,EFT000169835 $10,867.96 KHAVL TRANSPORT LLC 202101290155876 EFT,D180,EFT000169827 $2,551.70 LJ MAINSTREET HOLDINGS LLC 000003010080779 AD,D180,WAR000194737 $3,000.00 STEPHANIE A PISHOS 000003010080792 AD,D180,WAR000194747 $3,000.00 Special Function Lease/ 2-TONE HAYDEN LP 000003010080790 AD,D180,WAR000194745 $7,500.00 AH&S 000003010080791 AD,D180,WAR000194746 $4,500.00 AMCOR Property Professionals 202101290155885 EFT,D180,EFT000169836 $1,500.00 AMERICAN HOMES 4 RENT LP 000003010080745 AD,D180,WAR000194703 $3,000.00 Ashley Coleman 000003010080802 AD,D180,WAR000194757 $6,000.00 BELDORE REALTY CORPORATION 000003010080768 AD,D180,WAR000194726 $4,500.00 BELKORP HOLDINGS, INC 000003010080756 AD,D180,WAR000194714 $3,000.00 BETHANY PARK APARTMENTS LLC 000003010080778 AD,D180,WAR000194736 $4,500.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010080752 AD,D180,WAR000194710 $13,500.00 BREIT OLYMPUS MF REDSTONE LLC 000003010080798 AD,D180,WAR000194753 $15,000.00 BREIT TH MHC JV LP 000003010080765 AD,D180,WAR000194723 $3,000.00 CAUSA COMMUNITY DEVELOPMENT INC 000003010080762 AD,D180,WAR000194720 $3,000.00 CCW NEWPORT LLC 000003010080761 AD,D180,WAR000194719 $1,500.00 CERBERUS SFR HOLDINGS PARTNERS LP 000003010080783 AD,D180,WAR000194741 $4,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/29/2021 200 Special Function Lease/ CITI- SUN CITY PARTNERS VI LP 000003010080777 AD,D180,WAR000194735 $3,000.00 CMS PROPERTIES AND REAL ESTATE LLC 000003010080758 AD,D180,WAR000194716 $4,500.00 CRE/K AND C VILLAS LLC 000003010080766 AD,D180,WAR000194724 $3,000.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010080747 AD,D180,WAR000194705 $3,000.00 DESERT WIDE PROPERTIES INC 000003010080744 AD,D180,WAR000194702 $1,500.00 ENCLAVE APARTMENTS PAZ LLC 000003010080788 AD,D180,WAR000194743 $4,500.00 ERNIE SCHROER 000003010080770 AD,D180,WAR000194728 $9,000.00 FROM LITTLE ACORNS GROW LLC 000003010080767 AD,D180,WAR000194725 $3,000.00 GEOFFROY MATHIEUX 000003010080757 AD,D180,WAR000194715 $1,500.00 GILL PROPERTIES LLC 000003010080769 AD,D180,WAR000194727 $6,000.00 Hidden Village L L C 000003010080801 AD,D180,WAR000194756 $4,500.00 HOUSING AUTHORITY MARICOPA COUNTY 202101290155829 EFT,D180,EFT000169780 $1,500.00 202101290155830 EFT,D180,EFT000169781 $1,500.00 JOSE MENDEZ 000003010080781 AD,D180,WAR000194739 $1,500.00 JULIANN APARTMENTS LTD 000003010080784 AD,D180,WAR000194688 $4,500.00 000003010080785 AD,D180,WAR000194689 $3,000.00 000003010080786 AD,D180,WAR000194690 $4,500.00 Ken Hackenberg 000003010080799 AD,D180,WAR000194754 $6,000.00 LEDG CHANDLER VILLAGE LP 000003010080773 AD,D180,WAR000194731 $3,000.00 Madison Heights Phase II, LLC 000003010080794 AD,D180,WAR000194749 $3,000.00 MIG RE INVESTORS I LLLC 000003010080764 AD,D180,WAR000194722 $9,000.00 M&L FINANCIAL PROPERTIES 000003010080787 AD,D180,WAR000194742 $3,000.00 N/A TOWNE SQUARE-65 LP 000003010080743 AD,D180,WAR000194701 $3,000.00 NORTHWIND PROPERTIES 000003010080750 AD,D180,WAR000194708 $3,000.00 NUESTRA SENORA LP 000003010080774 AD,D180,WAR000194732 $4,500.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010080753 AD,D180,WAR000194711 $9,000.00 PROGRESS RESIDENTIAL BORROWER 15 L 000003010080789 AD,D180,WAR000194744 $3,000.00 PURE SAN BRISAS APTS LLC 000003010080782 AD,D180,WAR000194740 $4,500.00 Red Bridge College town LLC 000003010080800 AD,D180,WAR000194755 $6,000.00 RENUE ON ORANGE INVESTORS LLC 000003010080776 AD,D180,WAR000194734 $7,500.00 R & M ENTERPRISES LLC 1 000003010080775 AD,D180,WAR000194733 $3,000.00 RONALD YABLON 000003010080755 AD,D180,WAR000194713 $6,000.00 SANTANA RIDGE HOLDINGS LLC 000003010080771 AD,D180,WAR000194729 $4,500.00 SUNDIAL REAL ESTATE LC 000003010080746 AD,D180,WAR000194704 $1,500.00 TAH REIT LLC 000003010080748 AD,D180,WAR000194706 $1,500.00 THE CITI-SUN CITY PARTNERS IV LP 000003010080772 AD,D180,WAR000194730 $6,000.00 WESTERN STEEPLECHASE LP 000003010080759 AD,D180,WAR000194717 $3,000.00 WREF GREENTREE PLACE LP 000003010080751 AD,D180,WAR000194709 $6,000.00 WWC XLIX, LP 000003010080749 AD,D180,WAR000194707 $4,500.00 YELIAB II LLC 000003010080760 AD,D180,WAR000194718 $1,500.00 212 Investigation & Mitigatio RELX Inc. 202101290155851 EFT,D180,EFT000169802 $1,629.00 215 Technology Services Remote Satellite Systems Int'l 000003010080793 AD,D180,WAR000194748 $4,392.00 222 Special Function Lease/ CLEARFORK REALTY CORPORATION 000003010080754 AD,D180,WAR000194712 $1,500.00 RIO ONE ARIZONA (NO. 1) REIT LLC 000003010080763 AD,D180,WAR000194721 $1,364.00 TIDES ON CHANDLER OWNER LLC 000003010080780 AD,D180,WAR000194738 $1,157.00 WREF GREENTREE PLACE LP 000003010080751 AD,D180,WAR000194709 $1,500.00 232 Financial & Consulting SKIMLEY HORN AND ASSOCIATES INC 202101290155858 EFT,D180,EFT000169809 $5,222.21 General Supplies CALMAT CO 202101290155871 EFT,D180,EFT000169822 $1,315.94 Inventory HD SUPPLY FACILITIES MAINT 202101290155852 EFT,D180,EFT000169803 $551.40 234 Real Estate & ConstructiBURGESS & NIPLE INC 202101290155840 EFT,D180,EFT000169791 $16,827.62 KIMLEY HORN AND ASSOCIATES INC 202101290155858 EFT,D180,EFT000169809 $33,181.14 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/29/2021 234 Real Estate & ConstructiWSP USA INC 202101290155831 EFT,D180,EFT000169782 $2,256.38 244 Capital Equipment BIBLIOTHECA LLC 000003010080735 AD,D180,WAR000194694 $198,225.00 255 Courtroom Services Fee VOIANCE LANGUAGE SERVICES LLC 202101290155844 EFT,D180,EFT000169795 $1,580.23 Health Care Supplies CARDINAL HEALTH 110 LLC 202101290155860 EFT,D180,EFT000169811 $46,512.40 Inventory Billingsley Produce Sales,Inc. 000003010080795 AD,D180,WAR000194750 $17,469.35 KSC LLC 202101290155873 EFT,D180,EFT000169824 $2,700.00 532 General Services AREA AGENCY ON AGING REGION ON 000003010080739 AD,D180,WAR000194697 $2,078.42 General Supplies Southern Arizona AIDS Foundation 202101290155886 EFT,D180,EFT000169837 $1,350.89 Health Care Services Southern Arizona AIDS Foundation 202101290155886 EFT,D180,EFT000169837 $17,497.59 572 NOT ENTERED BRENDA CROOK 000003010080715 AD,D180,WAR000194673 $2,040.24 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 202101290155861 EFT,D180,EFT000169812 $2,299.00 Claims Services COURTESY CHEVROLET 000003010080740 AD,D180,WAR000194698 $8,546.60 GMPH ONE INC 000003010080796 AD,D180,WAR000194751 $1,740.09 716 NOT ENTERED LAURIE KAMINSKI 000003010080728 AD,D180,WAR000194665 $1,435.50 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101290155822 EFT,D180,EFT000169773 $1,500.00 202101290155828 EFT,D180,EFT000169779 $311,800.00 WEST MESA JUSTICE COURT 000003010080803 AD,D180,WAR000194685 $1,200.00 02/01/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102010155922 EFT,D180,EFT000169873 $5,274.50 ATKINS LAW GROUP 202102010155958 EFT,D180,EFT000169909 $1,652.42 BURGES MCCOWAN PLC 202102010155935 EFT,D180,EFT000169886 $2,025.10 CHRISTOPHER STAVRIS 202102010155916 EFT,D180,EFT000169867 $2,027.30 CRIDER LAW PLLC 202102010155937 EFT,D180,EFT000169888 $2,910.50 HELM LIVESAY WORTHINGTON LTD 202102010155962 EFT,D180,EFT000169913 $5,115.00 LAW OFFICE OF D M GODLEY 202102010155936 EFT,D180,EFT000169887 $2,337.95 LAW OFFICE OF STEPHEN JOHNSON 202102010155939 EFT,D180,EFT000169890 $4,791.60 LAW OFFICES OF MICHELE M IAFRATE PC 202102010155918 EFT,D180,EFT000169869 $2,130.00 OSBORN MALEDON PA 202102010155967 EFT,D180,EFT000169918 $1,200.50 THE LAW OFFICE OF KYLE T GREEN 202102010155924 EFT,D180,EFT000169875 $11,419.10 VERDURA LAW GROUP PLLC 202102010155933 EFT,D180,EFT000169884 $2,757.60 WALTER A ULRICH 202102010155952 EFT,D180,EFT000169903 $2,398.00 Building Lease/Rent TOWN OF CAVE CREEK 202102010155914 EFT,D180,EFT000169865 $17,583.96 Capital Equipment ERIC THOMAS 202102010155980 EFT,D180,EFT000169931 $12,886.25 Courtroom Services Fee Barkman & Associates 000003010080966 AD,D180,WAR000194922 $3,870.00 Forensic DNA Experts LLC 202102010155986 EFT,D180,EFT000169937 $1,250.00 JENNIFER MORSE 202102010155915 EFT,D180,EFT000169866 $5,700.00 JULIO A RAMIREZ PHD 202102010155951 EFT,D180,EFT000169902 $3,150.00 Employee Education & TAZ DEPT OF REVENUE 000003010080911 AD,D180,WAR000194863 $2,010.00 Food Supplies The Stock Shop Inc. 000003010080968 AD,D180,WAR000194924 $1,717.25 Funeral Services MELDRUM MORTUARY & CHAPEL INC 000003010080910 AD,D180,WAR000194868 $1,220.00 General Services CL KING TOWING LLC 202102010155957 EFT,D180,EFT000169908 $300.00 FASHION CLEANERS 202102010155961 EFT,D180,EFT000169912 $206.75 UNIVERSITY OF ARIZONA 202102010155956 EFT,D180,EFT000169907 $5,000.00 Intergovernmental PaymAZ STATE TREASURER 202102010155912 EFT,D180,EFT000169863 $1,482,392.00 Investigation & Mitigatio Christine Burke 202102010155990 EFT,D180,EFT000169941 $805.60 LIEN & BOND INVESTIGATIVE SERVICES 202102010155949 EFT,D180,EFT000169900 $1,366.80 Sharnai Monike Fisher 202102010155996 EFT,D180,EFT000169947 $2,640.00 Legal Examinations Fee GWEN LEVITT DO 202102010155931 EFT,D180,EFT000169882 $1,500.00 Jason Frizzell 202102010155992 EFT,D180,EFT000169943 $590.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102010155921 EFT,D180,EFT000169872 $705.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102010155929 EFT,D180,EFT000169880 $669.12 Postage/Freight/Shippin QUICKSILVER EXPRESS COURIER AZ 202102010155920 EFT,D180,EFT000169871 $71.18 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/01/2021 100 Repairs And MaintenancBUNKERS GLASS 202102010155972 EFT,D180,EFT000169923 $609.59 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010080905 AD,D180,WAR000194864 $738.88 DIAMONDBACK POLICE SUPPLY CO 202102010155969 EFT,D180,EFT000169920 $4,268.65 Technology Services ACRO SERVICE CORPORATION 202102010155929 EFT,D180,EFT000169880 $1,172.64 200 General Services KHAVL TRANSPORT LLC 202102010155991 EFT,D180,EFT000169942 $4,619.80 General Supplies CCS PRESENTATION SYSTEMS 202102010155965 EFT,D180,EFT000169916 $28,676.72 Health Care Supplies Northern Safety Co., Inc. 000003010080972 AD,D180,WAR000194928 $3,420,900.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102010155930 EFT,D180,EFT000169881 $1,588.60 Postage/Freight/Shippin QUICKSILVER EXPRESS COURIER AZ 202102010155920 EFT,D180,EFT000169871 $1,342.20 Special Function Lease/ 909 WEST PROPERTY OWNER LLC 000003010080964 AD,D180,WAR000194920 $7,500.00 ARIZONA LEGENDS REALITY 202102010155982 EFT,D180,EFT000169933 $4,500.00 ARROYO VILLAS PARTNERS PHOENIX LP 000003010080954 AD,D180,WAR000194910 $9,000.00 Avalon TIC One, LLC 000003010080971 AD,D180,WAR000194927 $3,000.00 BRIDGE III AZ ONNIX, LLC 000003010080917 AD,D180,WAR000194873 $6,000.00 CAMDEN USA, INC 000003010080933 AD,D180,WAR000194889 $1,500.00 CAMELBACK VILLAGE APARTMENTS LP 000003010080936 AD,D180,WAR000194892 $4,500.00 CCW NEWPORT LLC 000003010080941 AD,D180,WAR000194897 $3,000.00 CCW RIO SANTE FE, LLC 000003010080930 AD,D180,WAR000194886 $4,500.00 CHRISTINE MULLIGAN 000003010080960 AD,D180,WAR000194916 $3,000.00 CITI-SUN CITY PARTNERS III LP 000003010080953 AD,D180,WAR000194909 $3,000.00 CLEARFORK REALTY CORPORATION 000003010080932 AD,D180,WAR000194888 $9,000.00 CRE/K AND C VILLAS LLC 000003010080946 AD,D180,WAR000194902 $4,500.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010080919 AD,D180,WAR000194875 $4,500.00 DEANCURT PEORIA, LLC 000003010080934 AD,D180,WAR000194890 $1,500.00 EDWARD B FRANKEL 000003010080914 AD,D180,WAR000194870 $3,000.00 EMERIC HOLDINGS USA INC 000003010080918 AD,D180,WAR000194874 $3,000.00 ENCLAVE INVESTORS, LP 000003010080927 AD,D180,WAR000194883 $3,000.00 ENG ENTERPRISES 000003010080926 AD,D180,WAR000194882 $3,000.00 GILBERT ROAD OWNER LLC 000003010080956 AD,D180,WAR000194912 $1,500.00 GILL PROPERTIES LLC 000003010080950 AD,D180,WAR000194906 $4,500.00 GLEIBERMAN PROPERTIES INC 000003010080916 AD,D180,WAR000194872 $7,500.00 GOODYEAR GOL LLC 000003010080938 AD,D180,WAR000194894 $3,000.00 GO RENTER.COM LLC 000003010080962 AD,D180,WAR000194918 $7,500.00 GRIFFIN PROPERTY INVESTMENTS LLC 000003010080949 AD,D180,WAR000194905 $3,000.00 HALSTEN APARTMENTS, LLC 000003010080931 AD,D180,WAR000194887 $1,500.00 HUDYE GROUP RAVENWOOD LP 000003010080942 AD,D180,WAR000194898 $7,500.00 IREIC PROPERTY MANAGEMENT GROUP IN 000003010080924 AD,D180,WAR000194880 $3,000.00 JANE LEA MINAHAN 202102010155984 EFT,D180,EFT000169935 $1,500.00 JB PARK SHADOWS LLC 000003010080940 AD,D180,WAR000194896 $3,000.00 JOHN COOPER 000003010080965 AD,D180,WAR000194921 $3,000.00 LAXMA R VEERAVELLY 000003010080944 AD,D180,WAR000194900 $1,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010080928 AD,D180,WAR000194884 $4,500.00 000003010080929 AD,D180,WAR000194885 $6,000.00 LWH EDEN APARTMENTS LP 000003010080937 AD,D180,WAR000194893 $3,000.00 Madison Heights Phase II, LLC 000003010080967 AD,D180,WAR000194923 $3,000.00 MHP#13 LLC 000003010080958 AD,D180,WAR000194914 $1,500.00 MHP25 LLC 000003010080921 AD,D180,WAR000194877 $4,500.00 MIG RE INVESTORS I LLLC 000003010080943 AD,D180,WAR000194899 $3,000.00 PARCLAND CROSSING APARTMENTS LLC 000003010080920 AD,D180,WAR000194876 $3,000.00 Passco Management Service, LP 000003010080973 AD,D180,WAR000194929 $6,000.00 PHX ARIZONA 2012 LLC 000003010080952 AD,D180,WAR000194908 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/01/2021 200 Special Function Lease/ POPCORN REALTY,LLC 202102010155983 EFT,D180,EFT000169934 $3,000.00 PROGRESS PHOENIX LLC 000003010080955 AD,D180,WAR000194911 $1,500.00 RENUE ON ORANGE INVESTORS LLC 000003010080957 AD,D180,WAR000194913 $4,500.00 SANDEEP DESAI 000003010080951 AD,D180,WAR000194907 $3,000.00 SCOTTSDALE SUITES RESORTS LLC 000003010080963 AD,D180,WAR000194919 $4,500.00 SHEPARD INVESTMENT GROUP, LLC 000003010080925 AD,D180,WAR000194881 $4,500.00 SUNSEEKER RENTALS AND PROPERTY MA 000003010080939 AD,D180,WAR000194895 $3,000.00 T83 APARTMENTS, LLC 000003010080922 AD,D180,WAR000194878 $1,500.00 THR PROPERTY BORROWER LP 000003010080948 AD,D180,WAR000194904 $3,000.00 TIDES LAKESIDE OWNER LLC 000003010080915 AD,D180,WAR000194871 $3,000.00 TIDES ON SOUTH MILL LLC 000003010080959 AD,D180,WAR000194915 $3,000.00 TOM THOMAS 000003010080945 AD,D180,WAR000194901 $9,000.00 WICKENBURG FAMILY HOUSING ASSOCIAT 000003010080947 AD,D180,WAR000194903 $3,000.00 WREF GREENTREE PLACE LP 000003010080923 AD,D180,WAR000194879 $3,000.00 YELISB I LLC 000003010080961 AD,D180,WAR000194917 $1,500.00 ZAK VENTURES LLC 000003010080935 AD,D180,WAR000194891 $3,000.00 208 Technology Services ACRO SERVICE CORPORATION 202102010155929 EFT,D180,EFT000169880 $6,968.00 222 Building Lease/Rent Brookwood URMTA LLC 202102010155997 EFT,D180,EFT000169948 $39,860.27 FREANEL & SON GILBERT LLC 202102010155919 EFT,D180,EFT000169870 $33,096.86 TOWN OF GUADALUPE 202102010155913 EFT,D180,EFT000169864 $1,805.71 General Supplies EARLYCHILDHOOD LLC 202102010155989 EFT,D180,EFT000169940 $21,698.28 Support And Care Of Pe Advanced Business Learning, Inc. 202102010155987 EFT,D180,EFT000169938 $7,712.00 ARIZONA MEDICAL TRAINING INST 000003010080908 AD,D180,WAR000194867 $1,355.00 PHOENIX TRUCK DRIVING INSTITUT 000003010080907 AD,D180,WAR000194866 $7,990.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102010155970 EFT,D180,EFT000169921 $11,985.00 Utilities ARIZONA PUBLIC SERVICE 202102010155887 EFT,D180,EFT000169838 $3,078.10 232 General Supplies CALMAT CO 202102010155976 EFT,D180,EFT000169927 $513.43 Inventory ZUMAR 202102010155977 EFT,D180,EFT000169928 $1,937.42 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202102010155966 EFT,D180,EFT000169917 $17,033.51 FRANKLIN STRIPING INC 202102010155968 EFT,D180,EFT000169919 $19,819.87 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202102010155978 EFT,D180,EFT000169929 $525.97 234 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 202102010155950 EFT,D180,EFT000169901 $1,026.26 240 Utilities REPUBLIC SERVICES INC 202102010155938 EFT,D180,EFT000169889 $71.01 241 Utilities REPUBLIC SERVICES INC 202102010155938 EFT,D180,EFT000169889 $4,104.06 255 General Services PRAGMATICA LLC 202102010155973 EFT,D180,EFT000169924 $5,732.10 265 Building Lease/Rent 16TH STREET OFFICE INVESTORS LLC 000003010080913 AD,D180,WAR000194869 $21,561.84 BOEHLE PROPERTIES 000003010080906 AD,D180,WAR000194865 $5,527.66 Humphreys Fund I, LLC 202102010155988 EFT,D180,EFT000169939 $4,530.91 443 Non-Capital Equipment Advanced Network Management 000003010080970 AD,D180,WAR000194926 $94,017.16 506 General Services Glancy Consultants, LLC 202102010155994 EFT,D180,EFT000169945 $1,360.00 532 Building Lease/Rent Humphreys Fund I, LLC 202102010155988 EFT,D180,EFT000169939 $7,392.53 675 Claims Services CORVEL HEALTHCARE CORPORATION 202102010155979 EFT,D180,EFT000169930 $55,982.25 EDWARD ROMNEY 000003010080893 AD,D180,WAR000194845 $3,670.99 ERIC MCLELLAN 000003010080894 AD,D180,WAR000194846 $1,268.16 JUSTIN BRATCHER 000003010080895 AD,D180,WAR000194847 $1,480.00 685 NOT ENTERED EMPLOYEE BENEFITS RX 202102010155974 EFT,D180,EFT000169925 $1,001,573.94 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102010155896 EFT,D180,EFT000169847 $21,860.00 PHOENIX MUNICIPAL COURT 202102010155893 EFT,D180,EFT000169844 $1,500.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202102010155902 EFT,D180,EFT000169853 $12,614.14 AZ RETIREMENT LTD 202102010155900 EFT,D180,EFT000169851 $75,221.22 NATIONWIDE RETIREMENT SOLUTION 202102010155901 EFT,D180,EFT000169852 $1,145,832.88 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/01/2021 766 NOT ENTERED PSR EORP LEGACY ASRS 202102010155908 EFT,D180,EFT000169859 $100,103.64 PSR EORP LEGACY EODCRS 202102010155909 EFT,D180,EFT000169860 $101,695.16 PUBLIC SAFETY RETIREMENT COR 202102010155904 EFT,D180,EFT000169855 $1,445,237.29 PUBLIC SAFETY RETIREMENT EOR 202102010155905 EFT,D180,EFT000169856 $291,511.79 PUBLIC SAFETY RETIREMENT INV 202102010155906 EFT,D180,EFT000169857 $47,901.67 PUBLIC SAFETY RETIREMENT POR 202102010155907 EFT,D180,EFT000169858 $1,130,425.70 PUBLIC SAFETY RETIREMENT PSR 202102010155903 EFT,D180,EFT000169854 $1,458,096.43 STATE RETIREMENT PLAN 202102010155897 EFT,D180,EFT000169848 $5,059,276.50 202102010155898 EFT,D180,EFT000169849 $780.34 STATE RETIREMENT SYSTEM 202102010155899 EFT,D180,EFT000169850 $6,077.36 VALLEY OF THE SUN UNITED WAY 000003010080909 AD,D180,WAR000194862 $6,614.92 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010080815 AD,D180,WAR000194767 $3,263.59 CLEARINGHOUSE 000003010080822 AD,D180,WAR000194774 $4,142.47 000003010080823 AD,D180,WAR000194775 $34,007.50 CLEARINGHOUSE* 000003010080825 AD,D180,WAR000194777 $5,290.77 CLEARINGHOUSE# 000003010080824 AD,D180,WAR000194776 $11,898.53 RUSSELL BROWN, TRUSTEE 000003010080871 AD,D180,WAR000194823 $1,015.89 STATE DISBURSEMENT UNIT 000003010080875 AD,D180,WAR000194827 $1,263.70 000003010080876 AD,D180,WAR000194828 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010080877 AD,D180,WAR000194829 $3,469.00 SUPPORT PAYMENT CLEARINGHOUSE# 000003010080878 AD,D180,WAR000194830 $1,185.13 02/02/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102020156024 EFT,D180,EFT000169975 $3,041.50 ATKINS LAW GROUP 202102020156070 EFT,D180,EFT000170021 $1,149.83 CARRIE CANIZALES 202102020156045 EFT,D180,EFT000169996 $1,464.10 HELM LIVESAY WORTHINGTON LTD 202102020156081 EFT,D180,EFT000170032 $3,022.50 LISA POSADA ATTORNEY AT LAW 202102020156069 EFT,D180,EFT000170020 $1,681.90 MATTHEW SCHWARTZSTEIN 202102020156016 EFT,D180,EFT000169967 $8,273.10 MICHAEL S REEVES 202102020156056 EFT,D180,EFT000170007 $5,490.00 SANDERS AND PARKS PC 000003010081052 AD,D180,WAR000195008 $5,318.36 Schmitt Schneck Casey Even & Williams PC 202102020156079 EFT,D180,EFT000170030 $743.00 Struck Love Bojanowski & Acedo, PLC 202102020156027 EFT,D180,EFT000169978 $1,077.00 WALTER A ULRICH 202102020156061 EFT,D180,EFT000170012 $1,859.00 Building Lease/Rent 1837 Property LLC 202102020156120 EFT,D180,EFT000170071 $15,371.59 IRON MOUNTAIN INC 202102020156019 EFT,D180,EFT000169970 $10,665.23 TOWN OF CAVE CREEK 202102020156008 EFT,D180,EFT000169959 $17,583.97 Capital Equipment TELEDYNE ADVANCED POLLUTION IN 202102020156117 EFT,D180,EFT000170068 $30,110.70 Courtroom Services Fee BICKA BARLOW 202102020156057 EFT,D180,EFT000170008 $8,516.25 BILTMORE EVALUATION AND TREATM 202102020156098 EFT,D180,EFT000170049 $6,462.50 David Allen Carlson 202102020156134 EFT,D180,EFT000170085 $3,000.00 Interpreter Alliance LLC 202102020156131 EFT,D180,EFT000170082 $3,153.50 JACK POTTS MD 000003010081033 AD,D180,WAR000194990 $2,000.00 WELLER PSYCHOLOGICAL SERVICES LLC 202102020156059 EFT,D180,EFT000170010 $2,264.16 Funeral Services A LEGACY FUNERAL HOME 202102020156041 EFT,D180,EFT000169992 $5,250.00 General Services ACRO SERVICE CORPORATION 202102020156030 EFT,D180,EFT000169981 $1,914.40 Alsco Inc 000003010081107 AD,D180,WAR000195061 $539.40 ARIZONA ENVELOPE COMPANY 000003010081053 AD,D180,WAR000195009 $596.74 Bruce Odean Parks 202102020156138 EFT,D180,EFT000170089 $4,000.00 GREGORY D PEHL 202102020156053 EFT,D180,EFT000170004 $581.50 Gregory L Hess 202102020156137 EFT,D180,EFT000170088 $16,000.00 LAZ Parking Southwest LLC 000003010081103 AD,D180,WAR000195057 $3,778.56 General Supplies JERRYS OFFICE FURNITURE 000003010081054 AD,D180,WAR000195010 $5,200.66 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/02/2021 100 General Supplies TAB OFFICE RESOURCES LLC 000003010081040 AD,D180,WAR000194997 $7,336.11 WIST OFFICE PRODUCTS 202102020156073 EFT,D180,EFT000170024 $3,888.36 Health Care Services Mors Relatoris PLLC 202102020156140 EFT,D180,EFT000170091 $3,050.00 Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000003010081060 AD,D180,WAR000195015 $5,764,252.67 Investigation & Mitigatio Aimpoint Consulting and Investigations 202102020156122 EFT,D180,EFT000170073 $3,712.00 Chris J Farmer 202102020156121 EFT,D180,EFT000170072 $1,664.00 John Raymond Miller 202102020156132 EFT,D180,EFT000170083 $1,780.00 MDS 61 INVESTIGATIONS LLC 202102020156029 EFT,D180,EFT000169980 $5,168.00 NET TRANSCRIPTS INC 000003010081043 AD,D180,WAR000195000 $826.00 SALINAS & ASSOCIATES 202102020156054 EFT,D180,EFT000170005 $1,436.00 Sharnai Monike Fisher 202102020156133 EFT,D180,EFT000170084 $670.00 Legal Examinations Fee BILTMORE EVALUATION AND TREATM 202102020156098 EFT,D180,EFT000170049 $6,187.50 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 202102020156017 EFT,D180,EFT000169968 $8,206.80 Personnel & Training Se ACRO SERVICE CORPORATION 202102020156030 EFT,D180,EFT000169981 $2,345.28 202102020156034 EFT,D180,EFT000169985 $2,069.35 Radiology/Lab Services NATIONAL MEDICAL SERVICES INC 000003010081041 AD,D180,WAR000194998 $79,748.50 Services Allocations In Fields Consulting Services Inc 202102020156128 EFT,D180,EFT000170079 $12,470.00 InterPro Solutions LLC 202102020156129 EFT,D180,EFT000170080 $20,000.00 Technology Supplies EXPRESS TECHNOLOGY INC 202102020156093 EFT,D180,EFT000170044 $4,740.19 Medallia, Inc 202102020156141 EFT,D180,EFT000170092 $10,859.98 SHI INTERNATIONAL CORP 202102020156018 EFT,D180,EFT000169969 $22,221.74 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $34,969.91 CITY OF CHANDLER UTILITY BLDG 000003010081056 AD,D180,WAR000195011 $1,081.44 SALT RIVER PROJECT 202102020156105 EFT,D180,EFT000170056 $7,534.45 TOWN OF CAVE CREEK 202102020156008 EFT,D180,EFT000169959 $7,203.55 200 General Services ACRO SERVICE CORPORATION 202102020156032 EFT,D180,EFT000169983 $20,379.20 CARAHSOFT TECHNOLOGY CORP 202102020156051 EFT,D180,EFT000170002 $69,000.00 JOSE S MORALES 000003010081097 AD,D180,WAR000195051 $15,000.00 KHAVL TRANSPORT LLC 202102020156124 EFT,D180,EFT000170075 $4,773.10 VEER Hospitality Phoenix LLC 202102020156135 EFT,D180,EFT000170086 $58,941.65 Personnel & Training Se ACRO SERVICE CORPORATION 202102020156036 EFT,D180,EFT000169987 $19,008.39 Publication & Document COMPLETE PRINT SHOP INC 202102020156092 EFT,D180,EFT000170043 $2,711.79 Repairs And MaintenancATMOSPHERE COMMERCIAL INTERIORS LL 202102020156025 EFT,D180,EFT000169976 $35,253.22 Special Function Lease/ 1155 Grove Parkway LLC 000003010081113 AD,D180,WAR000195067 $4,500.00 29SC Casitas, LP 000003010081076 AD,D180,WAR000195030 $3,000.00 Agua Fria Apartments LLC 000003010081109 AD,D180,WAR000195063 $1,500.00 AIDA MAROUGI 000003010081088 AD,D180,WAR000195042 $3,000.00 AMERICAN HOMES 4 RENT LP 000003010081068 AD,D180,WAR000195022 $4,500.00 ARIZONA SURPRISE LLC 000003010081086 AD,D180,WAR000195040 $1,500.00 Arrowhead 112, LLC 000003010081111 AD,D180,WAR000195065 $1,500.00 Avalon TIC One, LLC 000003010081108 AD,D180,WAR000195062 $7,500.00 BRADSHAW OWNER LLC 000003010081099 AD,D180,WAR000195053 $1,500.00 CATHERINE RICE 000003010081080 AD,D180,WAR000195034 $1,500.00 CCW REMINGTON RANCH, LLC 000003010081075 AD,D180,WAR000195029 $3,000.00 CCW WILLOW CREEK LLC 000003010081069 AD,D180,WAR000195023 $1,500.00 CH REALTY VII-APEXONE MF TEMPE GATE 000003010081082 AD,D180,WAR000195036 $1,500.00 CORONADO APARTMENTS 000003010081087 AD,D180,WAR000195041 $6,000.00 DESERT EAGLE PHOENIX LLC 000003010081085 AD,D180,WAR000195039 $4,500.00 FUTCHER INC 000003010081079 AD,D180,WAR000195033 $3,000.00 GLENDALE MANOR ENTERPRISES LLC 000003010081084 AD,D180,WAR000195038 $9,000.00 IH6 PROPERTY BORROWER LP 000003010081070 AD,D180,WAR000195024 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/02/2021 200 Special Function Lease/ K&R OPERATING LLC 000003010081091 AD,D180,WAR000195045 $3,000.00 LA CRESENTA APARTMENTS, LLC 000003010081074 AD,D180,WAR000195028 $4,500.00 LUCAS PROPERTIES ARIZONA LLC 000003010081098 AD,D180,WAR000195052 $12,000.00 MERIT ENTERPRISES INC 000003010081067 AD,D180,WAR000195021 $6,000.00 Michael Allen 000003010081115 AD,D180,WAR000195069 $7,500.00 MOHAMED SEIRAFI 000003010081093 AD,D180,WAR000195047 $7,500.00 MREI IV MIRABELLA LLC 000003010081078 AD,D180,WAR000195032 $4,500.00 PAUL DAVIS ENTERPRISES LLLP 000003010081096 AD,D180,WAR000195050 $3,000.00 PEORIA AVENUE INVESTORS LLC 000003010081073 AD,D180,WAR000195027 $3,000.00 PHOENIX PROPERTY ALLIANCE LLC 000003010081094 AD,D180,WAR000195048 $3,000.00 REDEEMER INVESTMENTS LLC 000003010081095 AD,D180,WAR000195049 $6,000.00 REKLAW REAL ESTATE INV, INC 000003010081077 AD,D180,WAR000195031 $3,000.00 RETREAT AT WEST POINT MULTIFAMILY LP 000003010081090 AD,D180,WAR000195044 $1,500.00 ROBERT L DEVERS 000003010081089 AD,D180,WAR000195043 $9,000.00 SAN MARINO APARTMENTS LLC 000003010081092 AD,D180,WAR000195046 $1,500.00 SERVICE STAR REALTY LLC 000003010081083 AD,D180,WAR000195037 $6,000.00 SKY AT P83 INVESTMENTS LLC 000003010081072 AD,D180,WAR000195026 $3,000.00 Ultimate Properties Inc. 000003010081110 AD,D180,WAR000195064 $1,500.00 W DEAN WEIDNER 000003010081101 AD,D180,WAR000195055 $3,000.00 ZJ HOLDINGS LP 000003010081081 AD,D180,WAR000195035 $3,000.00 202 Financial & Consulting SACRO SERVICE CORPORATION 202102020156031 EFT,D180,EFT000169982 $30,580.00 208 Technology Services GUIDESOFT INC 000003010081042 AD,D180,WAR000194999 $7,505.80 212 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 202102020156099 EFT,D180,EFT000170050 $3,900.40 217 General Services HOUSING AUTHORITY MARICOPA COUNTY 202102020155999 EFT,D180,EFT000169950 $5,257.00 Intergovernmental PaymCITY OF TOLLESON 202102020155998 EFT,D180,EFT000169949 $37,072.60 222 General Services GARTNER INC 000003010081034 AD,D180,WAR000194991 $44,600.00 Special Function Lease/ LAURI RODRIGUEZ 000003010081100 AD,D180,WAR000195054 $1,500.00 WELLS FARGO CPG 202102020156005 EFT,D180,EFT000169956 $1,032.00 Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 202102020156067 EFT,D180,EFT000170018 $3,000.00 AMERICAN INSTITUTE OF DENTAL ASSISTIN 202102020156004 EFT,D180,EFT000169955 $800.00 202102020156066 EFT,D180,EFT000170017 $18,000.00 Coding Clarified 000003010081114 AD,D180,WAR000195068 $3,750.00 OTs Barber School and Supplies LLC 000003010081106 AD,D180,WAR000195060 $3,186.80 PHOENIX TRUCK DRIVING INSTITUT 000003010081048 AD,D180,WAR000195004 $15,980.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102020156094 EFT,D180,EFT000170045 $11,985.00 226 Building Lease/Rent 501 GATEWAY LLC 202102020156049 EFT,D180,EFT000170000 $60,473.34 NOT ENTERED JAIME VASQUEZ 000003010081006 AD,D180,WAR000194954 $515.40 JOEY AGIERT 000003010081008 AD,D180,WAR000194956 $1,286.00 NATHAN WAYNE WIERTZEMA 000003010081014 AD,D180,WAR000194962 $2,810.00 VIP CUSTOM HOMES LLC 000003010081025 AD,D180,WAR000194973 $1,725.00 232 Financial & Consulting SACRO SERVICE CORPORATION 202102020156035 EFT,D180,EFT000169986 $611.04 JACOBS ENGINEERING GROUP INC 202102020156116 EFT,D180,EFT000170067 $27,781.00 General Supplies ACE UNIFORMS OF PHOENIX 000003010081037 AD,D180,WAR000194994 $3,104.10 ARIZONA MATERIALS LLC 202102020156068 EFT,D180,EFT000170019 $1,200.67 Inventory HD SUPPLY FACILITIES MAINT 202102020156052 EFT,D180,EFT000170003 $985.61 NOT ENTERED NATHAN WAYNE WIERTZEMA 000003010081014 AD,D180,WAR000194962 $250.00 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202102020156086 EFT,D180,EFT000170037 $11,847.73 DNG CONSTRUCTION LLC 202102020156044 EFT,D180,EFT000169995 $3,393.00 TALIS CONSTRUCTION CORPORATION 202102020156088 EFT,D180,EFT000170039 $324,125.30 Services Allocations Out ACRO SERVICE CORPORATION 202102020156035 EFT,D180,EFT000169986 $1,170.90 Utilities ARIZONA PUBLIC SERVICE 202102020156011 EFT,D180,EFT000169962 $4,127.94 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/02/2021 232 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $16,947.94 CITY OF BUCKEYE 000003010080979 AD,D180,WAR000194984 $1,165.31 SALT RIVER PROJECT 202102020156103 EFT,D180,EFT000170054 $4,333.62 234 Capital Infrastructure NESBITT CONTRACTING CO INC 202102020156076 EFT,D180,EFT000170027 $94,486.21 Capital Land Costs SECURITY TITLE AGENCY 000003010081055 AD,D180,WAR000194978 $1,263.00 Zaddack Valuation Advisors Inc 202102020156026 EFT,D180,EFT000169977 $1,137.50 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 202102020156080 EFT,D180,EFT000170031 $1,398.46 AZTEC ENGINEERING GROUP INC 202102020156097 EFT,D180,EFT000170048 $8,818.17 KIMLEY HORN AND ASSOCIATES INC 202102020156058 EFT,D180,EFT000170009 $13,050.39 239 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 202102020156102 EFT,D180,EFT000170053 $859.16 240 Utilities ARIZONA PUBLIC SERVICE 202102020156010 EFT,D180,EFT000169961 $478.37 241 Utilities ARIZONA PUBLIC SERVICE 202102020156010 EFT,D180,EFT000169961 $6,164.51 202102020156012 EFT,D180,EFT000169963 $518.81 CITY OF GOODYEAR 000003010080982 AD,D180,WAR000194987 $610.57 CITY OF PHOENIX SEWER & WATER 000003010081057 AD,D180,WAR000195012 $1,397.74 244 Intergovernmental PaymTOWN OF GUADALUPE 202102020156007 EFT,D180,EFT000169958 $7,500.00 252 Food Supplies KALIL BOTTLING CO 202102020156075 EFT,D180,EFT000170026 $4,713.75 255 Dental Services AT STILL UNIVERSITY 202102020156039 EFT,D180,EFT000169990 $2,183.92 Equipment Lease/Rent TRACK GROUP INC 202102020156110 EFT,D180,EFT000170061 $25,645.55 General Supplies Changing Hands Bookstore Inc 202102020156136 EFT,D180,EFT000170087 $3,973.21 Repairs And MaintenancMEDIFIX INC 202102020156065 EFT,D180,EFT000170016 $839.29 Repairs And MaintenancMEDIFIX INC 202102020156065 EFT,D180,EFT000170016 $251.38 Technology Supplies UPTODATE INC 000003010081035 AD,D180,WAR000194992 $3,776.00 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $99,785.30 261 General Supplies THOMSON REUTERS WEST 202102020156037 EFT,D180,EFT000169988 $1,554.38 274 Financial & Consulting SACRO SERVICE CORPORATION 202102020156031 EFT,D180,EFT000169982 $4,500.00 440 General Services ACRO SERVICE CORPORATION 202102020156030 EFT,D180,EFT000169981 $4,545.28 443 Non-Capital Equipment GRAYBAR ELECTRIC INC 000003010081036 AD,D180,WAR000194993 $1,944.16 Technology Services Accenture LLP 000003010081112 AD,D180,WAR000195066 $142,097.00 460 Technology Services ACRO SERVICE CORPORATION 202102020156033 EFT,D180,EFT000169984 $95,970.00 503 General Services VALLEY METRO RPTA 202102020156083 EFT,D180,EFT000170034 $37,061.43 Utilities ARIZONA PUBLIC SERVICE 202102020156013 EFT,D180,EFT000169964 $394.10 SALT RIVER PROJECT 202102020156106 EFT,D180,EFT000170057 $698.53 504 Utilities ARIZONA PUBLIC SERVICE 202102020156013 EFT,D180,EFT000169964 $2,590.05 SALT RIVER PROJECT 202102020156106 EFT,D180,EFT000170057 $821.88 506 Building Lease/Rent IP BPG City Square LLC 000003010081105 AD,D180,WAR000195059 $29,540.71 NOT ENTERED NATHAN WAYNE WIERTZEMA 000003010081014 AD,D180,WAR000194962 $225.00 532 Building Lease/Rent A NEW LEAF INC 000003010081051 AD,D180,WAR000195007 $5,000.00 HIGH REVOCABLE TRUST 202102020156060 EFT,D180,EFT000170011 $5,637.50 SF PHX VENTURES LLC 202102020156127 EFT,D180,EFT000170078 $5,641.15 ST MARYS FOOD BANK ALLIANCE 202102020156021 EFT,D180,EFT000169972 $5,968.20 UNIVERSITY CENTRAL CENTER 000003010081050 AD,D180,WAR000195006 $3,007.37 VEDRES FAMILY INVESTMENT PARTNERSH 202102020156115 EFT,D180,EFT000170066 $4,748.38 Health Care Services CHICANOS POR LA CAUSA INC 202102020156078 EFT,D180,EFT000170029 $31,971.10 572 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $10,376.29 654 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $2,278.87 675 Claims Services DANIEL SHULTZ 000003010081028 AD,D180,WAR000194931 $21,917.91 HOLLY ROBNETT GIESZL 000003010081044 AD,D180,WAR000194981 $10,000.00 JULIA M HARKINS 000003010081046 AD,D180,WAR000195002 $1,516.66 KIMBERLY RUPERT 000003010081029 AD,D180,WAR000194932 $1,423.52 ZORICA MIMIC 000003010081030 AD,D180,WAR000194933 $1,833.80 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/02/2021 681 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $864.70 CENTURYLINK COMMUNICATIONS LLC 202102020156015 EFT,D180,EFT000169966 $22,559.72 COX COMMUNICATIONS INC 202102020156063 EFT,D180,EFT000170014 $775.34 QWEST CORPORATION 202102020156071 EFT,D180,EFT000170022 $9,426.18 685 Health Care Services MAGELLAN HEALTH SERVICES 202102020156050 EFT,D180,EFT000170001 $30,908.78 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 202102020156100 EFT,D180,EFT000170051 $600,000.00 EMPLOYEE BENEFITS UHG CLAIMS 202102020156101 EFT,D180,EFT000170052 $700,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102020156006 EFT,D180,EFT000169957 $13,700.00 EAST MESA JUSTICE COURT 000003010080976 AD,D180,WAR000194976 $5,000.00 990 Capital Equipment JE FULLER HYDROLOGY GEOMORPHOL 202102020156087 EFT,D180,EFT000170038 $2,033.25 991 General Services CINTAS CORPORATION NO 3 000003010081062 AD,D180,WAR000195017 $574.15 Utilities ARIZONA PUBLIC SERVICE 202102020156012 EFT,D180,EFT000169963 $7,782.21 02/03/2021 100 Attorney & Legal Fees AMY BAIN ESQ 202102030156160 EFT,D180,EFT000170111 $2,935.20 ANDREA JOHNSON CURRY 202102030156167 EFT,D180,EFT000170118 $2,787.40 ATKINS LAW GROUP 202102030156194 EFT,D180,EFT000170145 $1,439.35 CORWIN A TOWNSEND 202102030156184 EFT,D180,EFT000170135 $12,835.90 Gronski Law Firm P.C. 202102030156224 EFT,D180,EFT000170175 $4,296.60 NICOLE COUNTRYMAN 000003010081161 AD,D180,WAR000195117 $1,008.70 THOMAS J PHALEN 202102030156186 EFT,D180,EFT000170137 $4,030.00 Courtroom Services Fee Aegis Group llc 202102030156237 EFT,D180,EFT000170188 $1,125.00 AZ LANGUAGE SOLUTIONS LLC 202102030156183 EFT,D180,EFT000170134 $6,582.50 Jeff McGrath 000003010081228 AD,D180,WAR000195183 $1,250.00 LANGUAGE CONNECTION LLC 202102030156192 EFT,D180,EFT000170143 $420.00 RONALD R SCOTT 202102030156153 EFT,D180,EFT000170104 $6,737.50 Financial & Consulting SPUBLIC POLICY PARTNERS 000003010081174 AD,D180,WAR000195130 $7,333.33 General Services Alsco Inc 000003010081235 AD,D180,WAR000195189 $337.44 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010081180 AD,D180,WAR000195135 $450.00 CABLE SOLUTIONS LLC 202102030156210 EFT,D180,EFT000170161 $1,500.76 Diskriter, Inc. 202102030156229 EFT,D180,EFT000170180 $6,304.75 General Supplies Lotus Connect LLC 202102030156233 EFT,D180,EFT000170184 $392.00 WIST OFFICE PRODUCTS 202102030156195 EFT,D180,EFT000170146 $1,047.64 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102030156221 EFT,D180,EFT000170172 $270.03 VWR INTERNATIONAL LLC 202102030156219 EFT,D180,EFT000170170 $1,594.71 Intergovernmental PaymCITY OF AVONDALE 202102030156149 EFT,D180,EFT000170100 $103,189.88 Investigation & Mitigatio ARIZONA INVESTIGATIVE ASSOCIAT 202102030156163 EFT,D180,EFT000170114 $4,588.00 John Raymond Miller 202102030156232 EFT,D180,EFT000170183 $2,380.00 MDS 61 INVESTIGATIONS LLC 202102030156168 EFT,D180,EFT000170119 $2,843.20 SALINAS & ASSOCIATES 202102030156187 EFT,D180,EFT000170138 $1,224.00 Legal Examinations Fee BUWALDA PSYCHOLOGICAL SERVICES 202102030156154 EFT,D180,EFT000170105 $695.00 McGady and Associates Psychological Services 000003010081233 AD,D180,WAR000195188 $6,955.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102030156175 EFT,D180,EFT000170126 $29,635.20 TRUEPOINT SOLUTIONS LLC 202102030156181 EFT,D180,EFT000170132 $12,375.00 Publication & Document IRON MOUNTAIN INC 000003010081165 AD,D180,WAR000195121 $2,258.23 Radiology/Lab Services MARICOPA COUNTY SPECIAL HEALTH CAR 000003010081173 AD,D180,WAR000195129 $5,581.65 Repairs And MaintenancDH PACE COMPANY INC 202102030156179 EFT,D180,EFT000170130 $10,323.02 Technology Services DATABANK IMX LLC 202102030156162 EFT,D180,EFT000170113 $25,768.75 200 Building Lease/Rent DIRCKS MOVING SERVICES INC 202102030156206 EFT,D180,EFT000170157 $3,572.80 LAZ Parking Southwest LLC 000003010081232 AD,D180,WAR000195187 $15,727.06 Financial & Consulting SStemmler & Associates, LLC 202102030156231 EFT,D180,EFT000170182 $10,093.75 General Services AZCEND 202102030156204 EFT,D180,EFT000170155 $85,087.13 FSL PROGRAMS 202102030156203 EFT,D180,EFT000170154 $51,692.48 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/03/2021 200 General Services GARDEN COMMUNITIES REDFIELD LLC 000003010081185 AD,D180,WAR000195140 $3,000.00 KHAVL TRANSPORT LLC 202102030156228 EFT,D180,EFT000170179 $545.30 SOUTHWEST GAS INC 000003010081179 AD,D180,WAR000195112 $16,799.38 TEMPE COMMUNITY ACTION AGENCY 202102030156201 EFT,D180,EFT000170152 $49,240.74 General Supplies Lotus Connect LLC 202102030156233 EFT,D180,EFT000170184 $4,800.00 Health Care Services Health Screening Systems LLC 202102030156236 EFT,D180,EFT000170187 $90,860.00 StageZero Life Sciences, Inc 202102030156234 EFT,D180,EFT000170185 $14,993.58 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102030156221 EFT,D180,EFT000170172 $1,507.37 StageZero Life Sciences, Inc 202102030156234 EFT,D180,EFT000170185 $43,000.00 Intergovernmental PaymCITY OF GLENDALE 000003010081116 AD,D180,WAR000195114 $56,313.95 CITY OF SURPRISE 202102030156150 EFT,D180,EFT000170101 $38,610.20 TOWN OF GILA BEND 000003010081118 AD,D180,WAR000195116 $4,092.31 TOWN OF GUADALUPE 202102030156151 EFT,D180,EFT000170102 $2,604.75 Special Function Lease/ 1509 E COMMERCE PROPERTY LLC 000003010081214 AD,D180,WAR000195169 $9,000.00 2026 S. HAMMOND RD LP 000003010081198 AD,D180,WAR000195153 $3,000.00 ALLEGRO APARTMENTS SPE LLC 000003010081211 AD,D180,WAR000195166 $1,500.00 AMERICAN HOMES 4 RENT LP 000003010081186 AD,D180,WAR000195141 $1,500.00 ANDREW MICHAEL QUEALE 000003010081197 AD,D180,WAR000195152 $1,500.00 AZ CORNERSTONE REALTY LLC 000003010081205 AD,D180,WAR000195160 $1,500.00 BRANCH BROOK GARDENS 000003010081206 AD,D180,WAR000195161 $1,500.00 CERBERUS SFR HOLDINGS PARTNERS LP 000003010081209 AD,D180,WAR000195164 $3,000.00 CHRISTINE GLASS 000003010081223 AD,D180,WAR000195178 $15,000.00 COLLEGE PARK APARTMENTS 000003010081201 AD,D180,WAR000195156 $3,000.00 CR PROPERTY SERVICES INC 000003010081195 AD,D180,WAR000195150 $3,000.00 DAVID P WRIGHT 000003010081217 AD,D180,WAR000195172 $4,500.00 DAVID STENKE 000003010081218 AD,D180,WAR000195173 $10,500.00 DIAMOND ELITE PEORIA LLC 000003010081213 AD,D180,WAR000195168 $4,500.00 ELISA VASQUEZ 000003010081225 AD,D180,WAR000195180 $3,000.00 Elliot West Hospitality LLC 202102030156239 EFT,D180,EFT000170190 $58,368.00 ERNIE SCHROER 000003010081203 AD,D180,WAR000195158 $3,000.00 GLEIBERMAN PROPERTIES INC 000003010081183 AD,D180,WAR000195138 $1,500.00 IMT DESERT PALM II 000003010081196 AD,D180,WAR000195151 $3,000.00 JAMES D WYATT 000003010081224 AD,D180,WAR000195179 $9,000.00 KAREN M NELSON 000003010081200 AD,D180,WAR000195155 $4,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010081191 AD,D180,WAR000195146 $6,000.00 LILLY PHOENIX INVESTMENSTS LLC 000003010081221 AD,D180,WAR000195176 $4,500.00 LIV HOLDING LLC 000003010081187 AD,D180,WAR000195142 $4,500.00 LONG SHOT APARTMENTS LLC 000003010081194 AD,D180,WAR000195149 $4,500.00 MARIA OROZCO 000003010081184 AD,D180,WAR000195139 $9,000.00 MASON WESTFALL 000003010081220 AD,D180,WAR000195175 $6,000.00 METROPOLITAN REAL ESTATE COMPANY 1 000003010081192 AD,D180,WAR000195147 $3,000.00 MICHAEL D JUERGENS 000003010081226 AD,D180,WAR000195181 $18,000.00 Michael Howard Holsonback 202102030156238 EFT,D180,EFT000170189 $1,500.00 MICHAEL MORENO 000003010081222 AD,D180,WAR000195177 $1,500.00 NADIA ZAWADEH 000003010081219 AD,D180,WAR000195174 $4,500.00 NORTHWIND PROPERTIES 000003010081190 AD,D180,WAR000195145 $1,500.00 ORANGE TREE VILLA APARTMENT COMPLE 000003010081207 AD,D180,WAR000195162 $1,500.00 PEORIA AVENUE INVESTORS LLC 000003010081188 AD,D180,WAR000195143 $1,500.00 PERSONAL TOUCH CATERING INC 202102030156207 EFT,D180,EFT000170158 $22,821.10 RUSTY MORRIS 000003010081212 AD,D180,WAR000195167 $7,500.00 SOUTHWEST MOUNTAIN REALTY LLC 000003010081204 AD,D180,WAR000195159 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/03/2021 200 Special Function Lease/ TEMPE HOUSING LLC 000003010081208 AD,D180,WAR000195163 $1,500.00 TRESA ASSET MANAGEMENT LLC 000003010081193 AD,D180,WAR000195148 $1,500.00 UNITED METRO PROPERTIES INC 000003010081202 AD,D180,WAR000195157 $3,000.00 UNIVERSTIY PARK LLC 000003010081210 AD,D180,WAR000195165 $6,000.00 VALER MARTIN 000003010081216 AD,D180,WAR000195171 $3,000.00 VICTOR R GARCIA 000003010081215 AD,D180,WAR000195170 $3,000.00 WIGWAM AND ESTRELLA HOME COMMUNIT 000003010081199 AD,D180,WAR000195154 $7,500.00 WWC XLIX, LP 000003010081189 AD,D180,WAR000195144 $3,000.00 217 Intergovernmental PaymNEWTOWN CDC 202102030156145 EFT,D180,EFT000170096 $514,000.00 222 Building Lease/Rent 2150 Country Club, LLC 000003010081234 AD,D180,WAR000195113 $17,693.94 HOUSING FOR HOPE INC 000003010081181 AD,D180,WAR000195136 $2,091.00 General Services A SHINING STAR PRESCHOOL 202102030156158 EFT,D180,EFT000170109 $14,716.64 FSL PROGRAMS 202102030156203 EFT,D180,EFT000170154 $1,404.71 Mi Escuelita Child Care LLC 202102030156225 EFT,D180,EFT000170176 $14,519.04 SOUTHWEST GAS INC 000003010081179 AD,D180,WAR000195112 $6,214.00 Intergovernmental PaymTOWN OF GUADALUPE 202102030156151 EFT,D180,EFT000170102 $2,137.26 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010081169 AD,D180,WAR000195125 $7,990.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202102030156211 EFT,D180,EFT000170162 $7,990.00 232 Financial & Consulting SPUBLIC POLICY PARTNERS 000003010081175 AD,D180,WAR000195131 $6,000.00 General Services WASTE MANAGEMENT OF ARIZONA 202102030156197 EFT,D180,EFT000170148 $8,560.64 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010081177 AD,D180,WAR000195133 $1,026.75 234 Real Estate & ConstructiEPS GROUP INC 202102030156180 EFT,D180,EFT000170131 $9,159.99 ROOSEVELT IRRIGATION DISTRICT 202102030156200 EFT,D180,EFT000170151 $5,463.34 STANLEY CONSULTANTS INC 202102030156177 EFT,D180,EFT000170128 $27,152.80 244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 202102030156212 EFT,D180,EFT000170163 $25,000.00 IRON MOUNTAIN INC 000003010081166 AD,D180,WAR000195122 $4,672.48 General Supplies MIDWEST TAPE LLC 202102030156173 EFT,D180,EFT000170124 $113,283.49 252 Food Supplies Keefe Group LLC 000003010081227 AD,D180,WAR000195182 $18,235.82 PERFORMANCE FOOD GROUP INC 000003010081171 AD,D180,WAR000195127 $8,991.11 General Supplies Keefe Group LLC 000003010081227 AD,D180,WAR000195182 $1,121.17 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102030156220 EFT,D180,EFT000170171 $944.98 255 Dental Services AT STILL UNIVERSITY 202102030156178 EFT,D180,EFT000170129 $2,517.72 General Supplies WIST OFFICE PRODUCTS 202102030156195 EFT,D180,EFT000170146 $3,478.15 Health Care Supplies AIRGAS INC 202102030156223 EFT,D180,EFT000170174 $212.54 Inventory Aikins Distribution Inc. 000003010081231 AD,D180,WAR000195186 $3,939.90 Non-Capital Equipment WAXIES ENTERPRISES INC 202102030156222 EFT,D180,EFT000170173 $4,399.76 Repairs And MaintenancDH PACE COMPANY INC 202102030156179 EFT,D180,EFT000170130 $1,020.96 WAXIES ENTERPRISES INC 202102030156222 EFT,D180,EFT000170173 $2,824.97 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202102030156165 EFT,D180,EFT000170116 $592.02 Utilities ANCO SANITATION SYSTEMS INC 202102030156202 EFT,D180,EFT000170153 $2,107.29 265 Health Care Supplies CARDINAL HEALTH 110 LLC 202102030156193 EFT,D180,EFT000170144 $4,809.40 NOT ENTERED AZ DEPARTMENT OF HEALTH SERVICES 202102030156146 EFT,D180,EFT000170097 $134,471.00 532 Building Lease/Rent Eastern Columbia LP 202102030156226 EFT,D180,EFT000170177 $9,015.03 Health Care Services CHICANOS POR LA CAUSA INC 202102030156199 EFT,D180,EFT000170150 $13,738.51 572 NOT ENTERED VERYL LAW 000003010081160 AD,D180,WAR000195111 $1,450.00 675 Attorney & Legal Fees HINSHAW & CULBERTSON LLP 202102030156170 EFT,D180,EFT000170121 $1,292.50 SANDERS AND PARKS PC 000003010081172 AD,D180,WAR000195128 $1,073.50 Claims Services GRATZ HOLMES III 000003010081156 AD,D180,WAR000195107 $1,171.30 JASON WITTMAN 000003010081158 AD,D180,WAR000195109 $1,397.06 Courtroom Services Fee EXAMWORKS 000003010081182 AD,D180,WAR000195137 $2,290.00 ORCHARD MEDICAL CONSULTING LLC 202102030156215 EFT,D180,EFT000170166 $2,949.52 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/03/2021 681 General Services LEVEL 7 TECHNOLOGIES LLC 202102030156155 EFT,D180,EFT000170106 $5,716.33 716 NOT ENTERED ARIZONA FEDERAL CREDIT UNIO 000003010081120 AD,D180,WAR000195071 $1,000.00 THE LUAU HUT 000003010081151 AD,D180,WAR000195102 $1,859.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102030156148 EFT,D180,EFT000170099 $40,700.00 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202102030156208 EFT,D180,EFT000170159 $2,772.02 Real Estate & ConstructiGEOMATICS CONSULTING GROUP 202102030156159 EFT,D180,EFT000170110 $33,466.77 PEGASUS UTILITY LOCATING SVC 202102030156209 EFT,D180,EFT000170160 $2,400.00 Repairs And MaintenancAPD POWER CENTER 202102030156214 EFT,D180,EFT000170165 $662.16 02/04/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202102040156273 EFT,D180,EFT000170224 $8,434.80 DEHNER DEFENSE LLC 202102040156337 EFT,D180,EFT000170288 $3,619.23 DEYLYNN N MOORE 202102040156329 EFT,D180,EFT000170280 $11,632.50 Faussette & Faussette, PLLC 202102040156413 EFT,D180,EFT000170364 $17,078.60 Gary Bevilacqua, PLLC 202102040156416 EFT,D180,EFT000170367 $1,030.00 Gronski Law Firm P.C. 202102040156415 EFT,D180,EFT000170366 $16,424.80 JOHN N VINGELLI 202102040156304 EFT,D180,EFT000170255 $6,163.30 Joseph Stazzone 202102040156431 EFT,D180,EFT000170382 $3,180.00 LAW OFFICE OF DAVID J TEEL 202102040156310 EFT,D180,EFT000170261 $15,561.00 LAW OFFICE OF PATRICK COPPEN 202102040156263 EFT,D180,EFT000170214 $20,950.00 Law Office of Sheena Chiang 202102040156429 EFT,D180,EFT000170380 $5,722.50 RANDALL CRAIG 202102040156323 EFT,D180,EFT000170274 $7,494.41 SHERI LAURITANO 202102040156264 EFT,D180,EFT000170215 $2,044.90 TYRONE MITCHELL PC 202102040156278 EFT,D180,EFT000170229 $64,772.40 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010081282 AD,D180,WAR000195237 $3,148.80 000003010081283 AD,D180,WAR000195238 $1,612.80 RICOH USA INC 202102040156266 EFT,D180,EFT000170217 $793.53 Capital Equipment CDW LLC 202102040156288 EFT,D180,EFT000170239 $42,638.23 Capital Vehicles LARRY H MILLER DODGE AVONDALE 000003010081258 AD,D180,WAR000195214 $56,956.42 Courtroom Services Fee Forensic DNA Experts LLC 202102040156411 EFT,D180,EFT000170362 $6,750.00 Equipment Lease/Rent RICOH USA INC 202102040156247 EFT,D180,EFT000170198 $2,695.54 202102040156267 EFT,D180,EFT000170218 $1,664.50 Financial & Consulting SFIRSTSTRATEGIC LLC 000003010081245 AD,D180,WAR000195202 $7,500.00 General Services AZ DEPT OF HEALTH SERVICES 000003010081278 AD,D180,WAR000195234 $3,325.00 CL KING TOWING LLC 202102040156336 EFT,D180,EFT000170287 $615.00 DIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $87.00 REPUBLIC SERVICES INC 202102040156320 EFT,D180,EFT000170271 $10,313.65 Secure One Outsource Solutions, Inc. 202102040156407 EFT,D180,EFT000170358 $1,008.83 STERICYCLE INC 202102040156292 EFT,D180,EFT000170243 $1,089.00 Surveillance Security, Inc 202102040156425 EFT,D180,EFT000170376 $38,051.92 General Supplies CDW LLC 202102040156289 EFT,D180,EFT000170240 $170.13 EBSCO INDUSTRIES INC 202102040156330 EFT,D180,EFT000170281 $1,526.61 VITAC Corporation 000003010081341 AD,D180,WAR000195296 $1,430.00 WIST OFFICE PRODUCTS 202102040156341 EFT,D180,EFT000170292 $5,600.11 Health Care Supplies BOUND TREE MEDICAL LLC 202102040156279 EFT,D180,EFT000170230 $699.83 GEN PROBE SALES & SERVICES INC 000003010081252 AD,D180,WAR000195208 $10,208.40 MCKESSON MEDICAL SURGICAL 202102040156395 EFT,D180,EFT000170346 $5,629.86 SOUTHLAND MEDICAL LLC 000003010081251 AD,D180,WAR000195207 $1,029.90 Investigation & Mitigatio GILBERT NUNEZ INVESTIGATIONS 202102040156326 EFT,D180,EFT000170277 $731.50 John Raymond Miller 202102040156430 EFT,D180,EFT000170381 $940.00 OUTBACK ADJUSTING AND INVESTI 202102040156314 EFT,D180,EFT000170265 $5,337.87 Legal Examinations Fee BUWALDA PSYCHOLOGICAL SERVICES 202102040156257 EFT,D180,EFT000170208 $645.00 Camille Hernandez 202102040156422 EFT,D180,EFT000170373 $1,050.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/04/2021 100 Legal Examinations Fee FBH Psychological Services PLLC 202102040156420 EFT,D180,EFT000170371 $860.00 Greg Hupp PH D PLLC 202102040156421 EFT,D180,EFT000170372 $3,010.00 HURLEY PSYCHOLOGICAL SERVICES 202102040156274 EFT,D180,EFT000170225 $1,810.00 NEAL H OLSHAN PHD PLLC 202102040156351 EFT,D180,EFT000170302 $3,010.00 Personnel & Training Se ACRO SERVICE CORPORATION 202102040156296 EFT,D180,EFT000170247 $29,178.86 RICOH USA INC 202102040156268 EFT,D180,EFT000170219 $22,930.73 Repairs And MaintenancANDREWS REFRIGERATION INC 202102040156377 EFT,D180,EFT000170328 $1,252.92 CALIENTE CONSTRUCTION INC 202102040156366 EFT,D180,EFT000170317 $41,246.14 CHEROKEE CHEMICAL CO INC 202102040156334 EFT,D180,EFT000170285 $8,134.00 CITY WIDE PEST CONTROL INC 202102040156371 EFT,D180,EFT000170322 $6,076.50 CLIMATEC LLC 202102040156382 EFT,D180,EFT000170333 $2,083.34 DIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $4,766.42 GLENDALE AERO SERVICES INC 202102040156406 EFT,D180,EFT000170357 $5,814.62 HELIPONENTS INC 202102040156360 EFT,D180,EFT000170311 $9,002.38 Kellermeyer Bergensons Services LLC 202102040156338 EFT,D180,EFT000170289 $567,098.20 Safety Apparel & Suppli ARIZONA GLOVE & SAFETY INC 202102040156356 EFT,D180,EFT000170307 $2,100.28 Technology Services Granicus, LLC 202102040156301 EFT,D180,EFT000170252 $6,734.09 RICOH USA INC 202102040156246 EFT,D180,EFT000170197 $7,187.40 Technology Supplies CDW LLC 202102040156290 EFT,D180,EFT000170241 $6,546.33 Utilities CITY OF PHOENIX SEWER & WATER 000003010081275 AD,D180,WAR000195231 $10,482.27 Clearway Energy LLC 202102040156426 EFT,D180,EFT000170377 $325,373.86 120 General Supplies AMERICAN TEXTILE SYSTEMS 202102040156283 EFT,D180,EFT000170234 $4,125.00 ARIZONA GLOVE & SAFETY INC 202102040156356 EFT,D180,EFT000170307 $375.24 Di-Mor Business Forms Inc. 202102040156409 EFT,D180,EFT000170360 $8,395.86 MCKESSON MEDICAL SURGICAL 202102040156394 EFT,D180,EFT000170345 $14,427.09 VICTORY SUPPLY INC 202102040156306 EFT,D180,EFT000170257 $32,220.31 WAXIES ENTERPRISES INC 202102040156397 EFT,D180,EFT000170348 $2,266.35 200 Building Lease/Rent DIRCKS MOVING SERVICES INC 202102040156362 EFT,D180,EFT000170313 $61,158.83 General Services ACRO SERVICE CORPORATION 202102040156294 EFT,D180,EFT000170245 $18,731.92 KHAVL TRANSPORT LLC 202102040156417 EFT,D180,EFT000170368 $1,903.40 Intergovernmental PaymCITY OF SCOTTSDALE 000003010081237 AD,D180,WAR000195200 $5,753.90 Personnel & Training Se ACRO SERVICE CORPORATION 202102040156298 EFT,D180,EFT000170249 $13,575.97 Special Function Lease/ 2017-1 IH BORROWER LP 000003010081286 AD,D180,WAR000195241 $1,500.00 505 WEST GARDENS LP 000003010081307 AD,D180,WAR000195262 $1,500.00 AGUSTIN TELLEZ JR 000003010081321 AD,D180,WAR000195276 $4,500.00 AMORITA HOLDINGS, LLC 000003010081303 AD,D180,WAR000195258 $3,000.00 APC 2015 INVESTMENT LLC 000003010081289 AD,D180,WAR000195244 $3,000.00 AUK - TUSCANY RIDGE LLC 000003010081308 AD,D180,WAR000195263 $3,000.00 BREIT OPERATING PARTNERSHIP LP 000003010081311 AD,D180,WAR000195266 $9,000.00 BRUCE BURHANS 000003010081304 AD,D180,WAR000195259 $4,500.00 CABALLERO PROPERTY MANAGEMENT INC 000003010081317 AD,D180,WAR000195272 $6,000.00 CAMDEN USA, INC 000003010081301 AD,D180,WAR000195256 $7,500.00 CAPITAL REAL ESTATE - TEMPE VISTA LLC 000003010081294 AD,D180,WAR000195249 $1,500.00 CH VISCONTI AT CAMELBACK COMMUNITIE 000003010081319 AD,D180,WAR000195274 $3,000.00 CRE/K AND C VILLAS LLC 000003010081313 AD,D180,WAR000195268 $1,500.00 CROWN COURT APARTMENTS LLC 000003010081287 AD,D180,WAR000195242 $1,500.00 DEAL REALTY 000003010081324 AD,D180,WAR000195279 $1,500.00 EGW ANCALA INVESTMENT LP 000003010081320 AD,D180,WAR000195275 $3,000.00 FOUNTAIN PALMS ICG LLC 000003010081300 AD,D180,WAR000195255 $1,500.00 GERSON REALTY AND MANAGEMENT COM 000003010081316 AD,D180,WAR000195271 $1,500.00 GRAN VICTORIA HOUSING 000003010081309 AD,D180,WAR000195264 $4,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/04/2021 200 Special Function Lease/ JEFFREY G FULKERSON 000003010081310 AD,D180,WAR000195265 $1,500.00 KENNETH ALLEN EINBINDER 000003010081329 AD,D180,WAR000195284 $3,000.00 LWH WILSHIRE PINES APARTMENTS, LLC 000003010081298 AD,D180,WAR000195253 $3,000.00 MHP25 LLC 000003010081299 AD,D180,WAR000195254 $1,500.00 MISSION SPRINGS FEE OWNER LLC 000003010081332 AD,D180,WAR000195287 $3,000.00 MMP OWNERS, LLC 000003010081302 AD,D180,WAR000195257 $1,500.00 MOHAMMAD A HABIB 000003010081328 AD,D180,WAR000195283 $3,000.00 NORTHWIND PROPERTIES 000003010081297 AD,D180,WAR000195252 $3,000.00 ONE STOP MANAGEMENT LLC 000003010081312 AD,D180,WAR000195267 $4,500.00 PACWEST PROPERTIES INC 000003010081315 AD,D180,WAR000195270 $1,500.00 PAUL C DIEM 000003010081330 AD,D180,WAR000195285 $3,000.00 PAUL PORTILLO 000003010081331 AD,D180,WAR000195286 $1,500.00 PEORIA AVENUE INVESTORS LLC 000003010081295 AD,D180,WAR000195250 $3,000.00 PHX ARIZONA 2012 LLC 000003010081318 AD,D180,WAR000195273 $1,500.00 PPG PROPERTY MANAGEMENT 000003010081288 AD,D180,WAR000195243 $3,000.00 PRS PROPERTY MANAGEMENT 000003010081290 AD,D180,WAR000195245 $3,000.00 REALOGY HOLDINGS CORPORATION 000003010081291 AD,D180,WAR000195246 $4,500.00 RENUE ON ORANGE INVESTORS LLC 000003010081323 AD,D180,WAR000195278 $6,000.00 RIVER BEND APARTMENT II 000003010081305 AD,D180,WAR000195260 $4,500.00 SAN MARIN APARTMENTS LTD 000003010081333 AD,D180,WAR000195288 $1,500.00 SANTA FE LLC 000003010081293 AD,D180,WAR000195248 $1,500.00 SARAH RUIZ 000003010081322 AD,D180,WAR000195277 $3,000.00 SCOTTSDALE 59 APT LLC 000003010081314 AD,D180,WAR000195269 $7,500.00 SCOTTSDALE PLACE APARTMENTS LLLP 000003010081325 AD,D180,WAR000195280 $4,500.00 Sonoran Village, LLC 000003010081347 AD,D180,WAR000195301 $3,000.00 STEPHEN M FISCHER 000003010081334 AD,D180,WAR000195289 $3,000.00 TEMPE HOUSING LLC 000003010081327 AD,D180,WAR000195282 $1,500.00 TIDES ON LEMON INVESTORS LLC 000003010081306 AD,D180,WAR000195261 $6,000.00 TWENTYONE41 LLC 000003010081326 AD,D180,WAR000195281 $4,500.00 W DEAN WEIDNER 000003010081339 AD,D180,WAR000195294 $1,500.00 WEST USA REALTY INC 000003010081292 AD,D180,WAR000195247 $4,500.00 WWC XLIX, LP 000003010081296 AD,D180,WAR000195251 $3,000.00 Technology Services CARAHSOFT TECHNOLOGY CORP 202102040156321 EFT,D180,EFT000170272 $58,864.13 211 General Services COMMUNITY SUPPORT SERVICES 202102040156277 EFT,D180,EFT000170228 $14,395.00 215 General Services BOLDPLANNING INC 202102040156262 EFT,D180,EFT000170213 $4,000.00 222 General Services BRIGHT FUTURE STARS LLC 202102040156308 EFT,D180,EFT000170259 $43,778.09 Technology Supplies SHI INTERNATIONAL CORP 202102040156245 EFT,D180,EFT000170196 $6,906.96 225 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $145.50 232 Employee Education & TLIBERTY CRANE AND RIGGING CONSULTAN 000003010081257 AD,D180,WAR000195213 $1,650.00 Equipment Lease/Rent RICOH USA INC 202102040156269 EFT,D180,EFT000170220 $11,826.44 Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $2,233.35 Financial & Consulting SBe Bravely Bold, LLC 202102040156432 EFT,D180,EFT000170383 $39,015.00 General Supplies 3M COMPANY 202102040156300 EFT,D180,EFT000170251 $1,820.81 ACE UNIFORMS OF PHOENIX 000003010081247 AD,D180,WAR000195204 $317.80 CALMAT CO 202102040156399 EFT,D180,EFT000170350 $565.71 Inventory HD SUPPLY FACILITIES MAINT 202102040156322 EFT,D180,EFT000170273 $305.44 Rentokil North America, Inc. 000003010081248 AD,D180,WAR000195205 $4,682.46 Repairs And MaintenancAECOM TECHNICAL SERVICES INC 202102040156402 EFT,D180,EFT000170353 $39,343.65 EMPIRE SOUTHWEST LLC 202102040156378 EFT,D180,EFT000170329 $6,706.57 LANDCORP PROPERTY MAINTENANCE 202102040156363 EFT,D180,EFT000170314 $9,568.44 TALIS CONSTRUCTION CORPORATION 202102040156373 EFT,D180,EFT000170324 $17,797.10 Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/04/2021 232 Repairs And MaintenancVSS International, Inc. 000003010081342 AD,D180,WAR000195297 $104,947.55 Technology Services SHI INTERNATIONAL CORP 202102040156265 EFT,D180,EFT000170216 $4,183.27 Utilities ARIZONA PUBLIC SERVICE 202102040156254 EFT,D180,EFT000170205 $1,024.93 234 Capital Infrastructure AZTEC ENGINEERING GROUP INC 202102040156384 EFT,D180,EFT000170335 $3,892.36 EPS GROUP INC 202102040156303 EFT,D180,EFT000170254 $7,332.09 Real Estate & ConstructiDIBBLE ENGINEERING 000003010081269 AD,D180,WAR000195225 $20,096.13 EPS GROUP INC 202102040156303 EFT,D180,EFT000170254 $3,130.28 TY LIN INTERNATIONAL 202102040156392 EFT,D180,EFT000170343 $8,063.18 236 Technology Supplies GRUBER TECHNICAL SERVICES INC 202102040156385 EFT,D180,EFT000170336 $1,054.08 240 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $168.75 Utilities ARIZONA PUBLIC SERVICE 202102040156253 EFT,D180,EFT000170204 $11,671.88 241 Repairs And MaintenancCITY WIDE PEST CONTROL INC 202102040156369 EFT,D180,EFT000170320 $282.00 Utilities ARIZONA PUBLIC SERVICE 202102040156253 EFT,D180,EFT000170204 $876.40 EPCOR WATER USA INC 000003010081267 AD,D180,WAR000195223 $1,400.19 TOWN OF CAVE CREEK 202102040156251 EFT,D180,EFT000170202 $3,013.82 244 Capital Building & Impro Chasse Building Team Inc 202102040156428 EFT,D180,EFT000170379 $206,906.24 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202102040156259 EFT,D180,EFT000170210 $17,340.88 251 General Supplies WIST OFFICE PRODUCTS 202102040156341 EFT,D180,EFT000170292 $50.89 252 Equipment Lease/Rent RICOH USA INC 202102040156267 EFT,D180,EFT000170218 $101.35 Food Supplies KSC LLC 202102040156401 EFT,D180,EFT000170352 $5,273.50 PERFORMANCE FOOD GROUP INC 000003010081266 AD,D180,WAR000195222 $5,221.31 UNION SUPPLY 202102040156282 EFT,D180,EFT000170233 $3,204.72 General Supplies WIST OFFICE PRODUCTS 202102040156341 EFT,D180,EFT000170292 $1,474.58 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102040156393 EFT,D180,EFT000170344 $1,173.82 Postage/Freight/Shippin MCKESSON MEDICAL SURGICAL 202102040156393 EFT,D180,EFT000170344 $11.68 255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 202102040156348 EFT,D180,EFT000170299 $4,413.22 RICOH USA INC 202102040156267 EFT,D180,EFT000170218 $1,517.41 General Supplies WIST OFFICE PRODUCTS 202102040156341 EFT,D180,EFT000170292 $5,593.58 Health Care Services Acadia Workforce, Inc 202102040156424 EFT,D180,EFT000170375 $6,814.92 APHERESIS CARE GROUP INC 202102040156339 EFT,D180,EFT000170290 $3,135.31 AUTOMOTIVE PERSONNEL NETWORK LLC 202102040156255 EFT,D180,EFT000170206 $18,011.27 INTEGRATED HEALTHCARE STAFFING 000003010081263 AD,D180,WAR000195219 $4,284.31 NCI NURSING CENTERS INC 202102040156299 EFT,D180,EFT000170250 $24,924.16 Inventory Aikins Distribution Inc. 000003010081340 AD,D180,WAR000195295 $1,313.30 Billingsley Produce Sales,Inc. 000003010081343 AD,D180,WAR000195298 $8,841.16 MCKESSON MEDICAL SURGICAL 202102040156393 EFT,D180,EFT000170344 $320.83 Janitorial Supplies WAXIES ENTERPRISES INC 202102040156397 EFT,D180,EFT000170348 $9,341.77 Personnel & Training Se ACRO SERVICE CORPORATION 202102040156296 EFT,D180,EFT000170247 $155.82 Pharmacy ACRO SERVICE CORPORATION 202102040156295 EFT,D180,EFT000170246 $1,292.61 Publication & Document THE CENTERS FOR HABILITATION 202102040156345 EFT,D180,EFT000170296 $525.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010081338 AD,D180,WAR000195293 $17,267.96 NAPHCARE INC 202102040156327 EFT,D180,EFT000170278 $15,030.74 Repairs And MaintenancANCO SANITATION SYSTEMS INC 202102040156348 EFT,D180,EFT000170299 $309.05 ANDREWS REFRIGERATION INC 202102040156376 EFT,D180,EFT000170327 $1,323.36 APPLIED INDUSTRIAL TECHNOLOGIE 000003010081253 AD,D180,WAR000195209 $2,875.73 BUNKERS GLASS 202102040156383 EFT,D180,EFT000170334 $596.59 CHEROKEE CHEMICAL CO INC 202102040156334 EFT,D180,EFT000170285 $9,357.04 DIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $932.86 HERNANDEZ COMPANIES INC 202102040156349 EFT,D180,EFT000170300 $4,340.43 Kellermeyer Bergensons Services LLC 202102040156338 EFT,D180,EFT000170289 $64,732.30 MEDIFIX INC 202102040156333 EFT,D180,EFT000170284 $899.26 Report ID: FIN-AP-MC002 Board of Supervisors Page 32 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/04/2021 255 Repairs And MaintenancSOMERSET LANDSCAPE MAINTENANCE IN 202102040156388 EFT,D180,EFT000170339 $2,113.70 Utilities CENTURYLINK COMMUNICATIONS LLC 202102040156256 EFT,D180,EFT000170207 $4,773.95 CITY OF PHOENIX SEWER & WATER 000003010081275 AD,D180,WAR000195231 $91,391.02 Clearway Energy LLC 202102040156426 EFT,D180,EFT000170377 $59,172.74 REPUBLIC SERVICES INC 202102040156316 EFT,D180,EFT000170267 $1,210.38 STERICYCLE INC 202102040156291 EFT,D180,EFT000170242 $924.00 265 Health Care Supplies CARDINAL HEALTH 110 LLC 202102040156332 EFT,D180,EFT000170283 $9,841.65 441 Capital Building & Impro GOODMANS INC 202102040156343 EFT,D180,EFT000170294 $5,651.25 442 Capital Building & Impro GOULD EVANS INC 202102040156375 EFT,D180,EFT000170326 $42,310.34 455 Capital Building & Impro CABLE SOLUTIONS LLC 202102040156381 EFT,D180,EFT000170332 $1,196.76 460 Capital Equipment MOTOROLA SOLUTIONS INC 202102040156284 EFT,D180,EFT000170235 $113,777.05 504 General Supplies HOME DEPOT USA INC 000003010081260 AD,D180,WAR000195216 $24,575.00 Publication & Document HUBBARD RADIO PHOENIX LLC 202102040156307 EFT,D180,EFT000170258 $15,577.50 IHEARTMEDIA 000003010081246 AD,D180,WAR000195203 $30,689.87 532 Dental Services DIGNITY HEALTH FOUNDATION EV 000003010081264 AD,D180,WAR000195220 $35,624.98 General Services COLLABORATIVE RESEARCH LLC 202102040156260 EFT,D180,EFT000170211 $30,100.00 LANGUAGE LINE SERVICES 000003010081265 AD,D180,WAR000195221 $16,620.93 Health Care Services CITY OF PHOENIX HOUSING DEPARTMENT 202102040156252 EFT,D180,EFT000170203 $59,227.06 COLLABORATIVE RESEARCH LLC 202102040156260 EFT,D180,EFT000170211 $9,000.00 EBONY HOUSE INC 202102040156347 EFT,D180,EFT000170298 $15,284.89 MARICOPA COUNTY SPECIAL HEALTH CAR 000003010081272 AD,D180,WAR000195228 $122,410.93 SOUTHWEST CENTER FOR HIV AIDS 202102040156365 EFT,D180,EFT000170316 $53,240.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202102040156396 EFT,D180,EFT000170347 $884.74 Publication & Document COMPLETE PRINT SHOP INC 202102040156374 EFT,D180,EFT000170325 $696.13 572 Equipment Lease/Rent RICOH USA INC 202102040156270 EFT,D180,EFT000170221 $2,869.66 General Services Secure One Outsource Solutions, Inc. 202102040156408 EFT,D180,EFT000170359 $6,561.15 Publication & Document HOSPITAL FORMS SERVICES OF ARIZONA, I 202102040156358 EFT,D180,EFT000170309 $7,731.44 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $100.50 654 Auto Supplies RWC INTERNATIONAL 000003010081250 AD,D180,WAR000195206 $917.66 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $102.00 RWC INTERNATIONAL 000003010081250 AD,D180,WAR000195206 $476.00 681 General Supplies CDW LLC 202102040156289 EFT,D180,EFT000170240 $2,749.23 Personnel & Training Se ACRO SERVICE CORPORATION 202102040156296 EFT,D180,EFT000170247 $15,062.20 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202102040156302 EFT,D180,EFT000170253 $204.00 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 202102040156386 EFT,D180,EFT000170337 $5,714.66 Technology Services CABLE SOLUTIONS LLC 202102040156380 EFT,D180,EFT000170331 $1,488.22 CDW LLC 202102040156289 EFT,D180,EFT000170240 $340.27 715 General Services PUBLIC IMPACT LLC 202102040156325 EFT,D180,EFT000170276 $18,875.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202102040156250 EFT,D180,EFT000170201 $38,900.00 PHOENIX MUNICIPAL COURT 202102040156241 EFT,D180,EFT000170192 $1,500.00 989 Real Estate & ConstructiWOOD PATEL & ASSOCIATES INC 202102040156364 EFT,D180,EFT000170315 $18,555.61 990 Capital Infrastructure BLACK VEATCH CORPORATION 000003010081256 AD,D180,WAR000195212 $5,844.85 RITOCH POWELL & ASSOCIATES 202102040156352 EFT,D180,EFT000170303 $11,598.88 WOOD ENVIRONMENT & INFRASTRUCTURE 202102040156391 EFT,D180,EFT000170342 $15,026.18 WSP USA INC 202102040156258 EFT,D180,EFT000170209 $37,364.41 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202102040156379 EFT,D180,EFT000170330 $2,391.99 Publication & Document UNIVISION TELEVISION GROUP 000003010081284 AD,D180,WAR000195239 $12,863.51 Real Estate & ConstructiBLACK VEATCH CORPORATION 000003010081256 AD,D180,WAR000195212 $11,456.16 DIBBLE ENGINEERING 000003010081270 AD,D180,WAR000195226 $4,822.23 Holistic Engineering and Land Management, Inc 202102040156410 EFT,D180,EFT000170361 $53,733.26 JE FULLER HYDROLOGY GEOMORPHOL 202102040156372 EFT,D180,EFT000170323 $8,629.33 Report ID: FIN-AP-MC002 Board of Supervisors Page 33 of 33 Run Date: 02/05/2021 Weekly Warrant Register - Scheduled Run Time: 11:58:56 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 02/04/2021 991 Real Estate & ConstructiWEST CONSULTANTS INC 202102040156281 EFT,D180,EFT000170232 $20,753.93 WOOD ENVIRONMENT & INFRASTRUCTURE 202102040156391 EFT,D180,EFT000170342 $708.11 WOOD PATEL & ASSOCIATES INC 202102040156364 EFT,D180,EFT000170315 $13,738.97 Repairs And MaintenancDATABANK IMX LLC 202102040156271 EFT,D180,EFT000170222 $3,018.00 Utilities WASTE MANAGEMENT OF ARIZONA 202102040156342 EFT,D180,EFT000170293 $1,113.94 992 Utilities SALT RIVER PROJECT 000003010081277 AD,D180,WAR000195233 $71,409.43 Grand Total $86,628,877.15