WEEKLY WARRANT REGISTER 01142021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/08/2021 100 Attorney & Legal Fees GARRETT SIMPSON PLLC 202101080153786 EFT,D180,EFT000167737 $985.00 Gronski Law Firm P.C. 202101080153827 EFT,D180,EFT000167778 $22,067.50 Law Office of Sheena Chiang 202101080153836 EFT,D180,EFT000167787 $6,153.00 RANDALL CRAIG 202101080153793 EFT,D180,EFT000167744 $12,856.69 THE LAW OFFICE OF KYLE T GREEN 202101080153769 EFT,D180,EFT000167720 $2,687.30 THOMAS J PHALEN 202101080153792 EFT,D180,EFT000167743 $7,870.00 VERNON E LORENZ 202101080153824 EFT,D180,EFT000167775 $1,959.10 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010078826 AD,D180,WAR000192777 $61,224.43 Building Lease/Rent Marketplace at Signal Butte SPE, LLC 202101080153838 EFT,D180,EFT000167789 $3,868.81 Courtroom Services Fee HSU ENTERPRISES LLC 202101080153761 EFT,D180,EFT000167712 $1,050.00 KATHY PEZDEK 000003010078802 AD,D180,WAR000192758 $3,937.50 Manuel L Saint Martin 000003010078861 AD,D180,WAR000192812 $1,650.00 Financial & Consulting SR ELLIS CONSULTING LLC 202101080153785 EFT,D180,EFT000167736 $5,687.50 General Services AZ SUPREME COURT 000003010078788 AD,D180,WAR000192754 $1,010.00 DIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $174.00 STATE BAR OF ARIZONA 000003010078821 AD,D180,WAR000192755 $2,040.00 WARSHAW AND ASSOCIATES INC 202101080153802 EFT,D180,EFT000167753 $206,897.18 General Supplies CRAIG CARTER 202101080153813 EFT,D180,EFT000167764 $1,582.06 GALLS LLC 202101080153759 EFT,D180,EFT000167710 $1,716.56 Health Care Services ADRIANA FRIAS 202101080153744 EFT,D180,EFT000167695 $2,100.00 Cristina Perryman 202101080153753 EFT,D180,EFT000167704 $11,150.00 DRUE KAPLAN SIEKMANN 202101080153742 EFT,D180,EFT000167693 $1,200.00 HONORHEALTH 202101080153747 EFT,D180,EFT000167698 $9,250.00 202101080153748 EFT,D180,EFT000167699 $10,800.00 202101080153749 EFT,D180,EFT000167700 $12,600.00 PHOENIX CHILDRENS HOSPITAL 202101080153741 EFT,D180,EFT000167692 $35,505.00 Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010078804 AD,D180,WAR000192760 $4,647.70 Investigation & Mitigatio Aimpoint Consulting and Investigations 202101080153829 EFT,D180,EFT000167780 $1,314.00 DESAYE PLLC 202101080153770 EFT,D180,EFT000167721 $1,600.00 GILBERT NUNEZ INVESTIGATIONS 202101080153803 EFT,D180,EFT000167754 $632.00 Hebert Enterprises LLC 202101080153837 EFT,D180,EFT000167788 $625.60 MCCLOSKEY MITIGATION AND INVESTIGATI 202101080153768 EFT,D180,EFT000167719 $1,304.00 THE PHILLIPS BLACK PROJECT 202101080153782 EFT,D180,EFT000167733 $1,075.00 Legal Examinations Fee GWEN LEVITT DO 202101080153780 EFT,D180,EFT000167731 $5,225.00 JON MCCAINE 202101080153800 EFT,D180,EFT000167751 $1,750.00 JON VAN DOREN PHD PLLC 202101080153766 EFT,D180,EFT000167717 $5,900.00 WELLER PSYCHOLOGICAL SERVICES LLC 202101080153805 EFT,D180,EFT000167756 $6,012.50 Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA 202101080153743 EFT,D180,EFT000167694 $2,858.40 DIANE DONOHO 202101080153804 EFT,D180,EFT000167755 $1,554.00 JANELL ROSE 202101080153798 EFT,D180,EFT000167749 $1,318.80 KRISTI K WEEK 202101080153791 EFT,D180,EFT000167742 $988.40 MICHAEL BABICKY 202101080153796 EFT,D180,EFT000167747 $1,094.80 Tanya D McCowan 202101080153825 EFT,D180,EFT000167776 $690.40 VERBATIM REPORTING & TRANSCRIP 202101080153760 EFT,D180,EFT000167711 $900.90 Non-Capital Equipment FISHER SCIENTIFIC COMPANY LLC 202101080153764 EFT,D180,EFT000167715 $3,243.34 Radiology/Lab Services NATIONAL MEDICAL SERVICES INC 000003010078803 AD,D180,WAR000192759 $76,395.00 Repairs And MaintenancCOURTESY CHEVROLET 000003010078816 AD,D180,WAR000192771 $381.48 DIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $2,537.35 Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 202101080153751 EFT,D180,EFT000167702 $5,619.09 Technology Services ACRO SERVICE CORPORATION 202101080153777 EFT,D180,EFT000167728 $2,333.20 Technology Supplies CDW LLC 202101080153774 EFT,D180,EFT000167725 $44,332.90 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/08/2021 100 Utilities CITY OF PHOENIX SEWER & WATER 000003010078820 AD,D180,WAR000192774 $1,154.58 SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $31,599.23 200 Financial & Consulting SIBM CORPORATION 000003010078800 AD,D180,WAR000192756 $133,541.00 SHI INTERNATIONAL CORP 202101080153763 EFT,D180,EFT000167714 $6,864.00 General Services 1-WORLD PROP MGT RLTY LLC 000003010078841 AD,D180,WAR000192792 $4,500.00 BHOOMI PROPERTIES 000003010078834 AD,D180,WAR000192785 $3,000.00 BLANCA E GARCIA 000003010078855 AD,D180,WAR000192806 $6,000.00 BREWER & STRATTON PROPERTY MANAGE 000003010078837 AD,D180,WAR000192788 $1,500.00 CENTURION INVESTMENTS INC 000003010078845 AD,D180,WAR000192796 $3,000.00 Cindy Lee Hoff 000003010078862 AD,D180,WAR000192813 $3,000.00 CLINT C TABOR & SUSAN C TABOR FAMILY 000003010078851 AD,D180,WAR000192802 $4,500.00 DANIEL J MENEZES 000003010078857 AD,D180,WAR000192808 $3,000.00 ENRIQUE ESPEJEL 000003010078849 AD,D180,WAR000192800 $3,000.00 GECC ENTERPRISES INC 000003010078829 AD,D180,WAR000192780 $3,000.00 GRAHAM STROUD 000003010078847 AD,D180,WAR000192798 $3,000.00 HOANG M HA 000003010078840 AD,D180,WAR000192791 $3,000.00 IREIC PROPERTY MANAGEMENT GROUP IN 000003010078831 AD,D180,WAR000192782 $1,500.00 Kellermeyer Bergensons Services LLC 202101080153807 EFT,D180,EFT000167758 $4,280.00 KELLY JOE LARIVE 000003010078856 AD,D180,WAR000192807 $7,500.00 KEVIN LEE 000003010078844 AD,D180,WAR000192795 $3,000.00 MARK ANTHONY TARANGO 000003010078853 AD,D180,WAR000192804 $7,500.00 MCCORMICK RANCH GARDENS LP 000003010078846 AD,D180,WAR000192797 $1,500.00 MMP OWNERS, LLC 000003010078833 AD,D180,WAR000192784 $3,000.00 MONTAGE INVESTOR LLC 000003010078842 AD,D180,WAR000192793 $1,500.00 N/A TOWNE SQUARE-65 LP 000003010078828 AD,D180,WAR000192779 $3,000.00 PEORIA AVENUE INVESTORS LLC 000003010078830 AD,D180,WAR000192781 $3,000.00 PROGRESS PHOENIX LLC 000003010078848 AD,D180,WAR000192799 $6,000.00 PROGRESS RESIDENTIAL BORROWER 12 L 000003010078836 AD,D180,WAR000192787 $4,500.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010078832 AD,D180,WAR000192783 $3,000.00 PROV31 WEST LLC 000003010078854 AD,D180,WAR000192805 $6,000.00 ROBERTA R BAXTER 000003010078838 AD,D180,WAR000192789 $3,000.00 RONALD TAYLOR 000003010078858 AD,D180,WAR000192809 $6,000.00 SONORAN APACHE QUAIL CANYON LLC 000003010078843 AD,D180,WAR000192794 $3,000.00 SPENCE PROPERTIES LLC 000003010078852 AD,D180,WAR000192803 $12,000.00 THE HOUSING PROFESSIONALS LLC 000003010078835 AD,D180,WAR000192786 $3,000.00 VALENTINE SALES AND MANAGEMENT 000003010078839 AD,D180,WAR000192790 $3,000.00 Health Care Services Community Health & Immunization Services LL 202101080153839 EFT,D180,EFT000167790 $12,948.16 VALLE DEL SOL INC 202101080153811 EFT,D180,EFT000167762 $8,177.60 WESLEY COMMUNITY CENTER INC 202101080153810 EFT,D180,EFT000167761 $4,058.60 Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 202101080153764 EFT,D180,EFT000167715 $1,024.52 Personnel & Training Se ACRO SERVICE CORPORATION 202101080153779 EFT,D180,EFT000167730 $13,957.43 Technology Supplies SHI INTERNATIONAL CORP 202101080153763 EFT,D180,EFT000167714 $110,250.72 208 Technology Services ACRO SERVICE CORPORATION 202101080153778 EFT,D180,EFT000167729 $5,360.00 GUIDESOFT INC 000003010078806 AD,D180,WAR000192762 $5,220.80 211 General Services COMMUNITY SUPPORT SERVICES 202101080153771 EFT,D180,EFT000167722 $14,880.00 212 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 202101080153819 EFT,D180,EFT000167770 $3,704.17 215 Financial & Consulting SJE FULLER HYDROLOGY GEOMORPHOL 202101080153814 EFT,D180,EFT000167765 $5,750.00 217 General Services ISHMAEL MARTINEZ 000003010078850 AD,D180,WAR000192801 $3,600.00 222 Building Lease/Rent 2150 Country Club, LLC 000003010078860 AD,D180,WAR000192811 $17,693.94 HOUSING FOR HOPE INC 000003010078825 AD,D180,WAR000192776 $2,091.00 General Services A SHINING STAR PRESCHOOL 202101080153762 EFT,D180,EFT000167713 $13,167.52 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/08/2021 222 General Services DESERT FRIENDS LLC 202101080153817 EFT,D180,EFT000167768 $19,751.28 STILLPOINTE EARLY EDUCATION 202101080153784 EFT,D180,EFT000167735 $13,167.52 Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 202101080153746 EFT,D180,EFT000167697 $950.00 PHOENIX TRUCK DRIVING INSTITUT 000003010078810 AD,D180,WAR000192766 $1,408.75 SOUTHWEST TRUCK DRIVER TRAINING INC 202101080153816 EFT,D180,EFT000167767 $18,975.00 228 Technology Services GUIDESOFT INC 000003010078805 AD,D180,WAR000192761 $1,400.00 232 Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $525.23 240 Utilities ARIZONA PUBLIC SERVICE 202101080153756 EFT,D180,EFT000167707 $2,459.18 244 Utilities SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $804.37 251 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010078826 AD,D180,WAR000192777 $1,926.10 255 Equipment Lease/Rent BI INC 202101080153808 EFT,D180,EFT000167759 $579.53 COMPUMED INC 202101080153823 EFT,D180,EFT000167774 $1,101.18 Food Supplies US FOODS INC 202101080153775 EFT,D180,EFT000167726 $2,192.44 Health Care Services COMPUMED INC 202101080153823 EFT,D180,EFT000167774 $75.00 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $969.06 Utilities CITY OF PHOENIX SEWER & WATER 000003010078820 AD,D180,WAR000192774 $48,242.22 SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $19,684.03 532 General Services UNLIMITED POTENTIAL INC 000003010078815 AD,D180,WAR000192770 $2,202.14 Health Care Services MARICOPA COUNTY SPECIAL HEALTH CAR 000003010078817 AD,D180,WAR000192772 $20,759.37 572 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $536.63 Utilities SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $467.03 654 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $618.91 Utilities SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $1,101.70 681 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101080153781 EFT,D180,EFT000167732 $503.81 Utilities SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $1,180.36 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101080153754 EFT,D180,EFT000167705 $25,500.00 990 Capital Infrastructure Coffman SSC Joint Venture 202101080153828 EFT,D180,EFT000167779 $594,931.76 JE FULLER HYDROLOGY GEOMORPHOL 202101080153815 EFT,D180,EFT000167766 $12,141.53 991 Utilities SALT RIVER PROJECT 202101080153820 EFT,D180,EFT000167771 $348.67 01/11/2021 100 Attorney & Legal Fees JEFFREY SWIERSKI LAW OFFICE 202101110153860 EFT,D180,EFT000167811 $29,414.00 RANDALL CRAIG 202101110153871 EFT,D180,EFT000167822 $5,268.32 Capital Equipment Advanced Network Management 000003010078952 AD,D180,WAR000192903 $30,399.20 Courtroom Services Fee Community Resource Initiative 202101110153906 EFT,D180,EFT000167857 $3,830.00 Fuentes Family Counseling, Inc. 202101110153901 EFT,D180,EFT000167852 $6,000.00 THOMAS STREED 202101110153864 EFT,D180,EFT000167815 $3,500.00 Equipment Lease/Rent BI INC 202101110153881 EFT,D180,EFT000167832 $79.12 General Services AZ DEPARTMENT OF HEALTH SERVICES 000003010078865 AD,D180,WAR000192848 $1,296.61 STATE BAR OF ARIZONA 000003010078913 AD,D180,WAR000192854 $5,440.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101110153895 EFT,D180,EFT000167846 $7,058.87 VWR INTERNATIONAL LLC 202101110153893 EFT,D180,EFT000167844 $435.09 Inventory WIST OFFICE PRODUCTS 202101110153882 EFT,D180,EFT000167833 $8,574.49 Investigation & Mitigatio Aimpoint Consulting and Investigations 202101110153902 EFT,D180,EFT000167853 $1,097.60 Danielle Lea Delgado 202101110153908 EFT,D180,EFT000167859 $600.75 MAS Paralegal Services, LLC 000003010078955 AD,D180,WAR000192906 $3,100.00 SIRLIN MITIGATION SERVICES 202101110153877 EFT,D180,EFT000167828 $4,224.00 T & T INVESTIGATIONS 202101110153879 EFT,D180,EFT000167830 $10,048.00 Janitorial Supplies BI INC 202101110153881 EFT,D180,EFT000167832 $49.43 Legal Examinations Fee LESLIE DANA KIRBY 202101110153872 EFT,D180,EFT000167823 $2,547.50 Personnel & Training Se ACRO SERVICE CORPORATION 202101110153868 EFT,D180,EFT000167819 $3,069.81 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101110153878 EFT,D180,EFT000167829 $20,000.00 Repairs And MaintenancASSOC CONSTRUCTION ECONOMISTS 202101110153862 EFT,D180,EFT000167813 $5,760.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/11/2021 100 Repairs And MaintenancWIFI IN THE PARK LLC 202101110153905 EFT,D180,EFT000167856 $700.00 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 202101110153889 EFT,D180,EFT000167840 $9,614.88 Technology Services ZAYO GROUP HOLDINGS INC 202101110153876 EFT,D180,EFT000167827 $34,421.46 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $270,720.48 Veterinarian Services NVA PALM GLEN INC 202101110153858 EFT,D180,EFT000167809 $314.77 120 General Supplies BOB BARKER COMPANY INC 202101110153873 EFT,D180,EFT000167824 $3,861.25 200 General Services 1747 E NORTHERN AVE LLC 000003010078936 AD,D180,WAR000192887 $3,000.00 2017-1 IH BORROWER LP 000003010078918 AD,D180,WAR000192869 $3,000.00 555 E FRUITVALE ASSOCCIATES LP 000003010078938 AD,D180,WAR000192889 $7,500.00 AMERICAN HOMES 4 RENT LP 000003010078919 AD,D180,WAR000192870 $3,000.00 APC 2015 INVESTMENT LLC 000003010078921 AD,D180,WAR000192872 $3,000.00 ARIZONA PUBLIC SERVICE 000003010078866 AD,D180,WAR000192849 $16,000.00 ATLAS RESIDENTIAL LLC 000003010078927 AD,D180,WAR000192878 $7,500.00 BMF IV AZ LAGUNA VILLAGE, LLC 000003010078923 AD,D180,WAR000192874 $10,500.00 BRADSHAW VISTA APARTMENTS LLC 000003010078937 AD,D180,WAR000192888 $3,000.00 branislav cosic 000003010078956 AD,D180,WAR000192907 $9,000.00 BREIT OLYMPUS MF PDR VENTURE LLC 000003010078941 AD,D180,WAR000192892 $6,000.00 BREIT OPERATING PARTNERSHIP LP 000003010078917 AD,D180,WAR000192868 $3,000.00 CANDACE SIMMS 000003010078945 AD,D180,WAR000192896 $3,000.00 CENTRAL ARIZONA FARMING INC 000003010078931 AD,D180,WAR000192882 $3,000.00 COUNTRY VILLA COMMUNITIES LLC 000003010078942 AD,D180,WAR000192893 $4,500.00 CR PARK MEADOWS ASSOCIATES, LLC 000003010078926 AD,D180,WAR000192877 $4,500.00 DANIEL DYKSTRA 000003010078922 AD,D180,WAR000192873 $4,500.00 ENG ENTERPRISES 000003010078924 AD,D180,WAR000192875 $4,500.00 FARZAD DEYHIM 000003010078930 AD,D180,WAR000192881 $3,000.00 GARY R WHEELOCK 000003010078934 AD,D180,WAR000192885 $3,000.00 GS BASELINE LLC 000003010078944 AD,D180,WAR000192895 $6,000.00 JRE PROPERTIES, LLC 000003010078928 AD,D180,WAR000192879 $1,500.00 JUDY A MAUGHAN 000003010078948 AD,D180,WAR000192899 $3,000.00 KEVIN S KLUDY 000003010078947 AD,D180,WAR000192898 $4,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010078925 AD,D180,WAR000192876 $3,000.00 MG COUNTRY BROOK CARILLON INVESTME 000003010078940 AD,D180,WAR000192891 $1,500.00 MHC OPERATING LIMITED PARTNERSHIP 000003010078907 AD,D180,WAR000192862 $4,500.00 MIG RE INVESTORS I LLLC 000003010078935 AD,D180,WAR000192886 $3,000.00 MMP OWNERS, LLC 000003010078929 AD,D180,WAR000192880 $6,000.00 PATRICIA JIMERSON 000003010078946 AD,D180,WAR000192897 $4,500.00 PROGRESS RESIDENTIAL EXCHANGE BOR 000003010078943 AD,D180,WAR000192894 $6,000.00 RENTALS AMERICA ARIZONA LLC 000003010078920 AD,D180,WAR000192871 $1,500.00 ROSA ALICIA CARRILLO 000003010078932 AD,D180,WAR000192883 $1,500.00 RRE GILBERT HOLDING LLC 000003010078933 AD,D180,WAR000192884 $3,000.00 SALT RIVER PROJECT 202101110153847 EFT,D180,EFT000167798 $5,000.00 SOUTHWEST GAS INC 000003010078915 AD,D180,WAR000192850 $300.00 TREVI FEE OWNER LLC 000003010078939 AD,D180,WAR000192890 $3,000.00 W DEAN WEIDNER 000003010078949 AD,D180,WAR000192900 $3,000.00 Health Care Services CSRV Consulting 202101110153909 EFT,D180,EFT000167860 $226,125.00 Equality Health Foundation 000003010078954 AD,D180,WAR000192905 $13,100.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101110153894 EFT,D180,EFT000167845 $1,191.48 202101110153896 EFT,D180,EFT000167847 $227,010.39 Intergovernmental PaymCITY OF GLENDALE 000003010078863 AD,D180,WAR000192855 $39,263.88 TOWN OF GILA BEND 000003010078864 AD,D180,WAR000192856 $4,091.23 Technology Services CARAHSOFT TECHNOLOGY CORP 202101110153870 EFT,D180,EFT000167821 $103,134.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/11/2021 208 Technology Services GUIDESOFT INC 000003010078906 AD,D180,WAR000192861 $7,708.80 212 Capital Equipment FAAC INCORPORATED 000003010078908 AD,D180,WAR000192863 $81,283.75 222 General Services ACRO SERVICE CORPORATION 202101110153867 EFT,D180,EFT000167818 $2,243.90 ARIZONA PUBLIC SERVICE 000003010078866 AD,D180,WAR000192849 $35,080.00 SALT RIVER PROJECT 202101110153847 EFT,D180,EFT000167798 $5,641.00 SOUTHWEST GAS INC 000003010078915 AD,D180,WAR000192850 $1,992.00 Support And Care Of Pe ACRO SERVICE CORPORATION 202101110153867 EFT,D180,EFT000167818 $548.40 Advanced Business Learning, Inc. 202101110153900 EFT,D180,EFT000167851 $3,890.00 ALTRAIN DENTAL ASSISTING ACADE 202101110153859 EFT,D180,EFT000167810 $4,000.00 232 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $17,646.30 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202101110153888 EFT,D180,EFT000167839 $24,382.09 Real Estate & ConstructiBURGESS & NIPLE INC 202101110153863 EFT,D180,EFT000167814 $111,024.24 238 Repairs And MaintenancBWC ENT INC 202101110153885 EFT,D180,EFT000167836 $85,257.00 241 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $486.84 244 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $570.00 252 Utilities COX COMMUNICATIONS INC 202101110153875 EFT,D180,EFT000167826 $274.96 255 Capital Equipment Vestco Food Equipment, Inc. 000003010078957 AD,D180,WAR000192908 $7,572.00 Equipment Lease/Rent BI INC 202101110153881 EFT,D180,EFT000167832 $79,702.08 Janitorial Supplies BI INC 202101110153881 EFT,D180,EFT000167832 $49,796.24 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101110153878 EFT,D180,EFT000167829 $20,000.00 Radiology/Lab Services Avertest LLC 202101110153904 EFT,D180,EFT000167855 $8,519.50 Repairs And MaintenancADVANCED METAL SALES LLC 202101110153869 EFT,D180,EFT000167820 $1,161.89 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 202101110153889 EFT,D180,EFT000167840 $8,241.32 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $142,463.97 261 General Services STATE BAR OF ARIZONA 000003010078913 AD,D180,WAR000192854 $505.00 280 Repairs And MaintenancBWC ENT INC 202101110153885 EFT,D180,EFT000167836 $6,209.98 442 Capital Building & Impro Johnson Carlier LLC 202101110153910 EFT,D180,EFT000167861 $247,437.00 572 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $9,736.74 654 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $1,622.79 675 Claims Services ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $2,008.69 CONCHITA SEGURA 000003010078894 AD,D180,WAR000192814 $1,151.64 CORVEL HEALTHCARE CORPORATION 202101110153899 EFT,D180,EFT000167850 $37,433.45 GRACIELA PEREZ 000003010078895 AD,D180,WAR000192815 $1,311.94 MARTIN BEVERLY 000003010078896 AD,D180,WAR000192816 $1,511.58 RICHARD HODGESON 000003010078897 AD,D180,WAR000192817 $1,366.26 ROBERT SITNEK 000003010078898 AD,D180,WAR000192818 $2,250.24 SNOW CARPIO AND WEEKLEY PLC 000003010078904 AD,D180,WAR000192853 $1,335.04 VIVIANNA VARGAS-HOVANEC 000003010078899 AD,D180,WAR000192819 $1,205.96 General Services ISO SERVICES 000003010078902 AD,D180,WAR000192858 $1,200.00 681 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $811.40 AT&T MOBILITY II LLC 000003010078911 AD,D180,WAR000192866 $44,664.37 CENTURYLINK COMMUNICATIONS LLC 202101110153854 EFT,D180,EFT000167805 $26,111.01 COX COMMUNICATIONS INC 202101110153874 EFT,D180,EFT000167825 $9,578.38 QWEST CORPORATION 202101110153880 EFT,D180,EFT000167831 $4,394.49 USA MOBILITY WIRELESS INC 202101110153861 EFT,D180,EFT000167812 $1,778.12 685 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 202101110153891 EFT,D180,EFT000167842 $1,100,000.00 760 NOT ENTERED AVONDALE MAGISTRATE 202101110153841 EFT,D180,EFT000167792 $1,147.00 CLERK OF THE SUPERIOR COURT 202101110153851 EFT,D180,EFT000167802 $65,725.00 991 Utilities ARIZONA PUBLIC SERVICE 202101110153852 EFT,D180,EFT000167803 $7,302.54 01/12/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202101120153952 EFT,D180,EFT000167903 $3,150.00 ALBERT JAYNES MORRISON JR 202101120153923 EFT,D180,EFT000167874 $6,510.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 100 Attorney & Legal Fees AMY BAIN ESQ 202101120153942 EFT,D180,EFT000167893 $2,700.00 ANCA IACOB LAW OFFICE 202101120153949 EFT,D180,EFT000167900 $3,225.00 ANDREA JOHNSON CURRY 202101120153964 EFT,D180,EFT000167915 $2,200.00 API AMETHYST PRIVATE INVESTIGA 202101120153958 EFT,D180,EFT000167909 $5,000.00 Arizona Family Consulting LLC 202101120154102 EFT,D180,EFT000168053 $3,000.00 Asimou & Associates PLC 202101120154093 EFT,D180,EFT000168044 $2,640.00 ATKINS LAW GROUP 202101120154038 EFT,D180,EFT000167989 $2,680.18 BARB KIFFMEYER LMSW 202101120154025 EFT,D180,EFT000167976 $6,500.00 BLACKWELL LAW OFFICE 202101120154076 EFT,D180,EFT000168027 $3,475.00 BRIAN J THEUT PC 202101120153974 EFT,D180,EFT000167925 $2,970.00 BUESING LAW OFFICE PLLC 202101120154003 EFT,D180,EFT000167954 $6,375.00 BURGES MCCOWAN PLC 202101120153989 EFT,D180,EFT000167940 $2,875.00 CASSANDRA MATHIS SCARBROUGH 202101120153924 EFT,D180,EFT000167875 $4,000.00 CG LAW PLLC 202101120153997 EFT,D180,EFT000167948 $2,750.00 CHRISTOPHER P THEUT PC 202101120153973 EFT,D180,EFT000167924 $2,970.00 CHRISTOPHER STAVRIS 202101120153925 EFT,D180,EFT000167876 $2,475.00 COMMUNITY SOLUTIONS PLLC 000003010079054 AD,D180,WAR000193005 $4,000.00 CORWIN A TOWNSEND 202101120154004 EFT,D180,EFT000167955 $7,050.00 CURLEY LAW FIRM PLLC 000003010078992 AD,D180,WAR000192946 $5,390.00 DANIEL R RAYNAK PC 202101120154056 EFT,D180,EFT000168007 $1,085.70 DAVID JAMESON KEPHART 202101120154007 EFT,D180,EFT000167958 $3,710.00 DAVID L LOCKHART 202101120153947 EFT,D180,EFT000167898 $2,375.00 Davis Blase Stone and Holder 202101120154109 EFT,D180,EFT000168060 $2,200.00 DAVISON FAMILY SERVICES 202101120153963 EFT,D180,EFT000167914 $2,500.00 DEHNER DEFENSE LLC 202101120154039 EFT,D180,EFT000167990 $3,750.00 DEIRDRE A GORMAN PC 202101120154024 EFT,D180,EFT000167975 $23,675.00 DIEGO RODRIGUEZ 202101120154009 EFT,D180,EFT000167960 $2,750.00 Edwin Alberto Molina 202101120154098 EFT,D180,EFT000168049 $4,080.00 EMILIE D HALLADAY 000003010078983 AD,D180,WAR000192938 $1,980.00 Faussette & Faussette, PLLC 202101120154082 EFT,D180,EFT000168033 $13,725.00 FERRAGUT LAW FIRM PC 000003010078981 AD,D180,WAR000192936 $2,082.85 FULLER & STOWELL PC 000003010079051 AD,D180,WAR000193002 $4,620.00 Gronski Law Firm P.C. 202101120154086 EFT,D180,EFT000168037 $10,700.00 Gurion Legal Group PLLC 202101120154103 EFT,D180,EFT000168054 $3,450.00 HILLARY P GAGNON 202101120153922 EFT,D180,EFT000167873 $4,290.00 HOLLY JUDGE 202101120154026 EFT,D180,EFT000167977 $4,500.00 JASON BECKSTEAD 202101120154008 EFT,D180,EFT000167959 $10,670.00 Jeffrey Altieri 202101120154084 EFT,D180,EFT000168035 $4,525.00 JEFFREY SWIERSKI LAW OFFICE 202101120153943 EFT,D180,EFT000167894 $7,122.50 JOHN R WORTH 202101120154021 EFT,D180,EFT000167972 $1,980.00 JOHN ZACHARY MURPHY 202101120154016 EFT,D180,EFT000167967 $2,000.00 JONATHAN L WARSHAW 000003010078972 AD,D180,WAR000192927 $3,850.00 JON MARTINEZ CRIMINAL LAW GROU 202101120153986 EFT,D180,EFT000167937 $5,275.00 JOSEPH F CAUSEY ATTORNEY 202101120154047 EFT,D180,EFT000167998 $4,290.00 JOSEPH J PERKOVICH ESQ 202101120154029 EFT,D180,EFT000167980 $3,070.00 KENNETH S COUNTRYMAN 202101120154065 EFT,D180,EFT000168016 $6,837.50 KERRIE DROBAN 202101120153945 EFT,D180,EFT000167896 $2,475.00 LAUREL A WORKMAN 000003010078979 AD,D180,WAR000192934 $5,887.50 LAW OFC OF CANDICE L SHOEMAKER 202101120154002 EFT,D180,EFT000167953 $1,075.00 LAW OFFICE OF DAVID J TEEL 202101120154001 EFT,D180,EFT000167952 $2,037.00 LAW OFFICE OF D M GODLEY 202101120153993 EFT,D180,EFT000167944 $3,250.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 100 Attorney & Legal Fees LAW OFFICE OF KIRK LEWIS 202101120154079 EFT,D180,EFT000168030 $6,125.00 LAW OFFICE OF MARCI A KRATTER PC 202101120153927 EFT,D180,EFT000167878 $20,790.00 Law Office of McEachern LLC 202101120154035 EFT,D180,EFT000167986 $2,200.00 Law Office of Sarah Stone 202101120154080 EFT,D180,EFT000168031 $1,090.00 LAW OFFICE OF SHANNON R GLAU 202101120153998 EFT,D180,EFT000167949 $2,200.00 LISA DODD 000003010078980 AD,D180,WAR000192935 $2,300.00 LISA POSADA ATTORNEY AT LAW 202101120154036 EFT,D180,EFT000167987 $1,425.00 Loyd Chester Tate 202101120154085 EFT,D180,EFT000168036 $1,050.00 LYNDA GORDON 202101120154033 EFT,D180,EFT000167984 $3,500.00 Mark Jeffrey Andersen 202101120154104 EFT,D180,EFT000168055 $1,825.00 MARSHA GOODMAN ATTORNEY PLLC 202101120153929 EFT,D180,EFT000167880 $1,980.00 MASADA LAW PLLC 202101120153999 EFT,D180,EFT000167950 $26,320.00 MATTHEW F LEATHERS 202101120154030 EFT,D180,EFT000167981 $5,850.00 MATTHEW O BROWN 202101120153982 EFT,D180,EFT000167933 $8,540.40 MATTHEW SCHWARTZSTEIN 202101120153934 EFT,D180,EFT000167885 $5,550.00 MATTHEW SMILEY 202101120153967 EFT,D180,EFT000167918 $10,500.00 MEYROSE BLACKFORD PLC 202101120153996 EFT,D180,EFT000167947 $3,630.00 MICHAEL J DOYLE 202101120154018 EFT,D180,EFT000167969 $4,620.00 MICHAEL SOUCCAR ATTORNEY 202101120154027 EFT,D180,EFT000167978 $3,650.00 Miller Law Firm, PLLC 202101120154006 EFT,D180,EFT000167957 $11,000.00 MILO INIGUEZ PC 000003010078977 AD,D180,WAR000192932 $6,125.00 MURDEN AND ASSOCIATES 202101120154023 EFT,D180,EFT000167974 $3,500.00 NATALEE SEGAL 202101120154017 EFT,D180,EFT000167968 $2,058.00 NICOLE COUNTRYMAN 000003010078969 AD,D180,WAR000192924 $1,100.00 Ortega & Ortega, PLLC 202101120153994 EFT,D180,EFT000167945 $6,125.00 PAUL J THEUT PC 202101120153972 EFT,D180,EFT000167923 $1,320.00 RACHEL FRAZIER JOHNSON 202101120153995 EFT,D180,EFT000167946 $2,450.00 RANDALL CRAIG 202101120154020 EFT,D180,EFT000167971 $1,375.00 RAYMOND KIMBLE 202101120153933 EFT,D180,EFT000167884 $11,325.00 REBECCA FELMLY ATTORNEY 202101120153965 EFT,D180,EFT000167916 $7,050.00 REGINALD COOKE LAW OFFICE LLC 202101120153950 EFT,D180,EFT000167901 $13,480.35 RICK G TOSTO PC 202101120154063 EFT,D180,EFT000168014 $51,463.00 RICK KILFOY 202101120154015 EFT,D180,EFT000167966 $6,160.00 ROBERT PRECHT ATTORNEY AT LAW 202101120153969 EFT,D180,EFT000167920 $5,175.00 ROBERT WEBB 202101120153939 EFT,D180,EFT000167890 $7,187.50 RONALD M DEBRIGIDA JR 202101120153935 EFT,D180,EFT000167886 $1,325.00 RUSK FAMILY SERVICES 202101120154005 EFT,D180,EFT000167956 $3,500.00 RYAN HODGES 000003010078975 AD,D180,WAR000192930 $2,970.00 SCARINGELLI LAW FIRM PC 202101120153928 EFT,D180,EFT000167879 $5,610.00 SHANNON R ALLEN 202101120153957 EFT,D180,EFT000167908 $9,637.50 SHERI LAURITANO 202101120153941 EFT,D180,EFT000167892 $7,775.00 STEPHANIE STROMFORS 202101120153992 EFT,D180,EFT000167943 $2,200.00 stephen crawford 000003010079047 AD,D180,WAR000192998 $3,530.00 STEPHEN L DUNCAN PLC 202101120154068 EFT,D180,EFT000168019 $4,437.50 STEPHEN MERCER 202101120153984 EFT,D180,EFT000167935 $4,630.00 Suzanne Whitaker PLLC 202101120154095 EFT,D180,EFT000168046 $4,620.00 Syreeta Ion Rouser 202101120154101 EFT,D180,EFT000168052 $3,000.00 TAYLOR W FOX PC 202101120153938 EFT,D180,EFT000167889 $4,802.00 THE HEATH LAW FIRM PLLC 202101120154000 EFT,D180,EFT000167951 $3,300.00 THE LAW OFFICE OF KYLE T GREEN 202101120153960 EFT,D180,EFT000167911 $6,650.00 THE NAEGLE LAW FIRM PLC 000003010078976 AD,D180,WAR000192931 $3,100.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 100 Attorney & Legal Fees VERDURA LAW GROUP PLLC 202101120153988 EFT,D180,EFT000167939 $7,575.00 VERNON E LORENZ 202101120154078 EFT,D180,EFT000168029 $7,887.50 WALTER A ULRICH 202101120154032 EFT,D180,EFT000167983 $8,300.00 YVETTE BANKER 202101120154014 EFT,D180,EFT000167965 $4,620.00 Building Lease/Rent TOWN OF GILBERT FINANCE 202101120154069 EFT,D180,EFT000168020 $22,557.79 Courtroom Services Fee ANDRES M LUGO 202101120154031 EFT,D180,EFT000167982 $6,000.00 COMPUFOR LLC 202101120153937 EFT,D180,EFT000167888 $2,500.00 George Schiro 202101120154089 EFT,D180,EFT000168040 $2,497.50 LAW OFFICE OF BRENT E GRAHAM 202101120153962 EFT,D180,EFT000167913 $3,220.00 VMAR LLC 202101120153936 EFT,D180,EFT000167887 $1,855.00 Employee Education & TPITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $298.60 General Services ACRO SERVICE CORPORATION 202101120153976 EFT,D180,EFT000167927 $3,828.80 Full Circle Recycle LLC 000003010079053 AD,D180,WAR000193004 $1,111.20 STATE BAR OF ARIZONA 000003010078996 AD,D180,WAR000192917 $1,020.00 Investigation & Mitigatio Blue Core Investigative Solutions LLC 202101120154094 EFT,D180,EFT000168045 $3,596.00 CAPITAL INVESTIGATION ADVOCATE 202101120153948 EFT,D180,EFT000167899 $6,918.00 Christine Burke 202101120154090 EFT,D180,EFT000168041 $608.80 James R. Valdez 202101120154105 EFT,D180,EFT000168056 $3,696.00 JOSEPH AND ASSOCIATES 202101120154022 EFT,D180,EFT000167973 $3,894.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202101120153956 EFT,D180,EFT000167907 $2,220.00 Sharnai Monike Fisher 202101120154106 EFT,D180,EFT000168057 $920.00 T & T INVESTIGATIONS 202101120154037 EFT,D180,EFT000167988 $884.00 Walcker Investigations 202101120153968 EFT,D180,EFT000167919 $1,152.00 Legal Examinations Fee Bashah Psychological Services PLC 202101120154097 EFT,D180,EFT000168048 $5,000.00 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $8,581.32 Personnel & Training Se ACRO SERVICE CORPORATION 202101120153976 EFT,D180,EFT000167927 $5,863.20 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202101120153931 EFT,D180,EFT000167882 $525.06 PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $78,124.57 Technology Services LIGHTGOV LLC 202101120153970 EFT,D180,EFT000167921 $1,313.00 Technology Supplies INSIGHT PUBLIC SECTOR INC 202101120153971 EFT,D180,EFT000167922 $151,859.09 RIMAGE CORP 202101120153983 EFT,D180,EFT000167934 $605.12 Utilities CITY OF SURPRISE 202101120153919 EFT,D180,EFT000167870 $776.72 120 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $1,080.82 200 General Services 868 S ARIZONA AVE LP 000003010079012 AD,D180,WAR000192964 $3,000.00 9418 CALLE SAHUARO LLC 000003010079044 AD,D180,WAR000192995 $3,000.00 AMERICAN HOMES 4 RENT LP 000003010079006 AD,D180,WAR000192958 $3,000.00 000003010079007 AD,D180,WAR000192959 $4,500.00 Arrowhead 112, LLC 000003010079058 AD,D180,WAR000193009 $6,000.00 AVANTI RESIDENTIAL LLC 000003010079026 AD,D180,WAR000192978 $4,500.00 BEATRIZ QUINONEZ 000003010079040 AD,D180,WAR000192991 $3,000.00 BELGARD REALTY CORPORATION 000003010079018 AD,D180,WAR000192970 $6,000.00 BERNARDINO SEPULVEDA 000003010079033 AD,D180,WAR000192916 $3,000.00 BREIT OLYMPUS MF REDSTONE LLC 000003010079057 AD,D180,WAR000193008 $4,500.00 CCW NEWPORT LLC 000003010079024 AD,D180,WAR000192976 $6,000.00 CERBERUS SFR HOLDINGS PARTNERS LP 000003010079043 AD,D180,WAR000192994 $6,000.00 CHARLES BARTUEZ 000003010079045 AD,D180,WAR000192996 $18,000.00 Clarke Location Service LLC 000003010079041 AD,D180,WAR000192992 $1,500.00 CLEARFORK REALTY CORPORATION 000003010079020 AD,D180,WAR000192972 $21,000.00 CROWN COURT APARTMENTS LLC 000003010079004 AD,D180,WAR000192956 $3,000.00 EMPLOYEE' RETIREMENT SYSTEM OF THE 000003010079022 AD,D180,WAR000192974 $3,000.00 FCI Constructors Inc 202101120154100 EFT,D180,EFT000168051 $22,084.30 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 200 General Services Freburger and Assoc mgmt llc 000003010079060 AD,D180,WAR000193011 $3,000.00 GECC ENTERPRISES INC 000003010079010 AD,D180,WAR000192962 $1,500.00 GRAN VICTORIA HOUSING 000003010079025 AD,D180,WAR000192977 $3,000.00 GREYSTAR EQUITY PARTNERS X REIT LLC 000003010079030 AD,D180,WAR000192982 $9,000.00 IH6 PROPERTY BORROWER LP 000003010079011 AD,D180,WAR000192963 $6,000.00 JASON HACKETT 202101120153951 EFT,D180,EFT000167902 $199,477.97 JOSE PRADO 000003010079021 AD,D180,WAR000192973 $4,500.00 KA MRE LLC 000003010079035 AD,D180,WAR000192986 $3,000.00 MG COUNTRY BROOK CARILLON INVESTME 000003010079029 AD,D180,WAR000192981 $3,000.00 NALS VERSANTE 99 LP 000003010079013 AD,D180,WAR000192965 $3,000.00 NASIM SIKDER DBA WGA HOLDINGS LLC 000003010079031 AD,D180,WAR000192983 $7,500.00 Norman Weitzman 000003010079059 AD,D180,WAR000193010 $7,500.00 NORTHWIND PROPERTIES 000003010079017 AD,D180,WAR000192969 $3,000.00 SAMBA PROPERTIES LLC 000003010079027 AD,D180,WAR000192979 $3,000.00 SAN CLEMENTE APARTMENTS LP 000003010079009 AD,D180,WAR000192961 $3,000.00 SCOTTSDALE REVIVAL 000003010079039 AD,D180,WAR000192990 $10,500.00 SECOND ARIZONA APARTMENTS LLC 000003010079028 AD,D180,WAR000192980 $1,500.00 SHEBANG REALTY LLC 000003010079036 AD,D180,WAR000192987 $4,500.00 STUDIO 710 APARTMENTS 000003010079003 AD,D180,WAR000192955 $3,000.00 TAH REIT LLC 000003010079014 AD,D180,WAR000192966 $3,000.00 TAO ZHAO 000003010079046 AD,D180,WAR000192997 $3,000.00 TEMPE HOUSING LLC 000003010079038 AD,D180,WAR000192989 $1,500.00 TENBAR INC 000003010079005 AD,D180,WAR000192957 $12,000.00 THE RESERVE AT GILBERT TOWNE CENTR 000003010079015 AD,D180,WAR000192967 $4,500.00 TIBBS REALTY INC 000003010079032 AD,D180,WAR000192984 $1,500.00 VISTA ASSET COMPANY LLC 000003010079042 AD,D180,WAR000192993 $1,500.00 W DEAN WEIDNER 000003010079048 AD,D180,WAR000192999 $3,000.00 WEEFCO LLC 000003010079034 AD,D180,WAR000192985 $1,500.00 WESTERN SKIES TNC LLC 000003010079037 AD,D180,WAR000192988 $6,000.00 WESTERN STEEPLECHASE LP 000003010079023 AD,D180,WAR000192975 $4,500.00 WREF GREENTREE PLACE LP 000003010079019 AD,D180,WAR000192971 $4,500.00 WWC XLIX, LP 000003010079016 AD,D180,WAR000192968 $3,000.00 YAMASA CO LTD 000003010079008 AD,D180,WAR000192960 $4,500.00 General Supplies CARAHSOFT TECHNOLOGY CORP 202101120154012 EFT,D180,EFT000167963 $115,749.75 Health Care Services Community Health & Immunization Services LL 202101120154108 EFT,D180,EFT000168059 $34,966.10 Equality Health Foundation 000003010079056 AD,D180,WAR000193007 $12,150.00 Health Screening Systems LLC 202101120154110 EFT,D180,EFT000168061 $45,220.00 NATIVE AMERICAN COMMUNITY HEAL 000003010079000 AD,D180,WAR000192953 $23,500.00 VALLE DEL SOL INC 202101120154043 EFT,D180,EFT000167994 $5,195.00 Health Care Supplies BOB BARKER COMPANY INC 202101120154028 EFT,D180,EFT000167979 $81,205.65 Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LL 202101120153959 EFT,D180,EFT000167910 $33,478.91 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $32,471.86 Personnel & Training Se ACRO SERVICE CORPORATION 202101120153981 EFT,D180,EFT000167932 $3,866.17 202 Financial & Consulting SACRO SERVICE CORPORATION 202101120153977 EFT,D180,EFT000167928 $34,579.20 222 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $328.85 Support And Care Of Pe ACRO SERVICE CORPORATION 202101120153978 EFT,D180,EFT000167929 $3,904.86 226 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202101120153931 EFT,D180,EFT000167882 $0.58 PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $773.47 232 Financial & Consulting SACRO SERVICE CORPORATION 202101120153979 EFT,D180,EFT000167930 $2,138.64 Inventory HD SUPPLY FACILITIES MAINT 202101120154013 EFT,D180,EFT000167964 $1,070.26 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $90.62 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 232 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $420.98 Repairs And MaintenancSUNLAND ASPHALT 202101120154049 EFT,D180,EFT000168000 $7,768.89 Services Allocations Out ACRO SERVICE CORPORATION 202101120153979 EFT,D180,EFT000167930 $5,362.52 Utilities ARIZONA PUBLIC SERVICE 202101120153921 EFT,D180,EFT000167872 $643.66 EPCOR WATER USA INC 000003010078985 AD,D180,WAR000192940 $1,501.90 SALT RIVER PROJECT 202101120154072 EFT,D180,EFT000168023 $640.05 234 Capital Infrastructure AZ DEPARTMENT OF TRANSPORTATION 000003010078962 AD,D180,WAR000192923 $10,000.00 Capital Land Costs SECURITY TITLE AGENCY 000003010078991 AD,D180,WAR000192915 $37,924.00 Zaddack Valuation Advisors Inc 202101120153961 EFT,D180,EFT000167912 $4,387.50 240 Utilities ARIZONA PUBLIC SERVICE 202101120153920 EFT,D180,EFT000167871 $19,158.20 CITY OF PEORIA 202101120153918 EFT,D180,EFT000167869 $4,606.20 241 Utilities ARIZONA PUBLIC SERVICE 202101120153920 EFT,D180,EFT000167871 $2,777.48 CITY OF GOODYEAR 000003010078961 AD,D180,WAR000192922 $1,647.53 SALT RIVER PROJECT 202101120154071 EFT,D180,EFT000168022 $12,715.35 244 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $200.96 245 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202101120153931 EFT,D180,EFT000167882 $2.39 PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $8,778.30 252 Food Supplies KALIL BOTTLING CO 202101120154042 EFT,D180,EFT000167993 $3,555.00 PERFORMANCE FOOD GROUP INC 000003010078984 AD,D180,WAR000192939 $11,168.00 General Supplies TAB OFFICE RESOURCES LLC 000003010078971 AD,D180,WAR000192926 $8,511.21 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $690.09 255 Inventory Billingsley Produce Sales,Inc. 000003010079050 AD,D180,WAR000193001 $8,700.54 EPIC PRODUCE SALES LLC 202101120153991 EFT,D180,EFT000167942 $16,838.80 MCKESSON MEDICAL SURGICAL 202101120154073 EFT,D180,EFT000168024 $2,897.63 Non-Capital Equipment ANCO SANITATION SYSTEMS INC 202101120154045 EFT,D180,EFT000167996 $14,911.22 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $3,239.12 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202101120153931 EFT,D180,EFT000167882 $25.46 PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $3,902.66 258 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $31.97 265 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $3,034.00 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $1,294.53 274 Financial & Consulting SnVision Networking Inc 202101120154107 EFT,D180,EFT000168058 $63,266.40 440 General Services ACRO SERVICE CORPORATION 202101120153976 EFT,D180,EFT000167927 $8,889.60 Technology Services MILESTONE COMPUTER TECHNOLOGY 202101120154041 EFT,D180,EFT000167992 $247,142.99 504 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $455.40 506 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $4,689.51 532 Health Care Services COLLABORATIVE RESEARCH LLC 202101120153932 EFT,D180,EFT000167883 $10,000.00 MARICOPA COUNTY SPECIAL HEALTH CAR 000003010078990 AD,D180,WAR000192945 $93,510.87 SOUTHWEST CENTER FOR HIV AIDS 202101120154055 EFT,D180,EFT000168006 $95,073.13 572 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $277.20 Postage/Freight/Shippin EXELA ENTERPRISE SOLUTIONS INC 202101120153931 EFT,D180,EFT000167882 $119.84 PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $8,117.99 654 Auto Supplies DRAKE TRUCK BODIES LLC 202101120154058 EFT,D180,EFT000168009 $5,525.91 UNITED TRUCK EQUIPMENT INC 202101120154046 EFT,D180,EFT000167997 $6,400.85 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $29.30 Repairs And MaintenancDRAKE TRUCK BODIES LLC 202101120154058 EFT,D180,EFT000168009 $11,430.00 UNITED TRUCK EQUIPMENT INC 202101120154046 EFT,D180,EFT000167997 $1,782.50 675 Attorney & Legal Fees ERNEST CALDERON 000003010078988 AD,D180,WAR000192943 $11,275.16 Claims Services KIMBERLY RUPERT 000003010078966 AD,D180,WAR000192911 $1,423.52 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $174.15 681 Utilities CELLCO PARTNERSHIP 202101120153944 EFT,D180,EFT000167895 $313,119.62 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/12/2021 685 Claims Services Businessolver.com Inc 202101120154083 EFT,D180,EFT000168034 $1,327,611.58 Health Care Services MAGELLAN HEALTH SERVICES 202101120154011 EFT,D180,EFT000167962 $27,172.87 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 202101120154070 EFT,D180,EFT000168021 $250,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101120153917 EFT,D180,EFT000167868 $14,500.00 990 Capital Infrastructure ACQUISITION SCIENCES LTD 202101120154052 EFT,D180,EFT000168003 $1,815.44 RUMMEL CONSTRUCTION INC 202101120154060 EFT,D180,EFT000168011 $17,878.74 Capital Land Costs ACQUISITION SCIENCES LTD 202101120154052 EFT,D180,EFT000168003 $1,361.19 991 Equipment Lease/Rent RICOH USA INC 202101120153946 EFT,D180,EFT000167897 $3,606.99 General Services CINTAS CORPORATION NO 3 000003010078998 AD,D180,WAR000192951 $254.29 NOT ENTERED MARICOPA COUNTY DOF 202101120153915 EFT,D180,EFT000167866 $318.92 Postage/Freight/Shippin PITNEY BOWES INC 202101120154040 EFT,D180,EFT000167991 $91.91 Publication & Document SCRIPPS MEDIA INC 000003010078974 AD,D180,WAR000192929 $12,876.56 Repairs And MaintenancVALLEY STEEL SUPPLY 202101120154067 EFT,D180,EFT000168018 $1,610.26 Utilities CITY OF PHOENIX SEWER & WATER 000003010078994 AD,D180,WAR000192948 $3,179.82 01/13/2021 100 Attorney & Legal Fees ALAN KUFFNER 202101130154144 EFT,D180,EFT000168095 $2,598.00 ALISON STAVRIS 202101130154254 EFT,D180,EFT000168205 $5,775.00 AMIE CLARKE 202101130154227 EFT,D180,EFT000168178 $13,325.00 AMY ALEXANDER 202101130154241 EFT,D180,EFT000168192 $10,875.00 ANDREA JOHNSON CURRY 202101130154170 EFT,D180,EFT000168121 $6,350.00 ANNE WILLIAMS PC 202101130154269 EFT,D180,EFT000168220 $750.00 ASHLEY HAITH 000003010079095 AD,D180,WAR000193048 $7,500.00 BLACKWELL LAW OFFICE 202101130154310 EFT,D180,EFT000168261 $10,216.50 BRIAN R SALATA ESQ 202101130154169 EFT,D180,EFT000168120 $12,200.00 BURGUAN LAW PLLC 202101130154313 EFT,D180,EFT000168264 $16,300.00 CARRIE CANIZALES 202101130154205 EFT,D180,EFT000168156 $17,250.00 CHAD NIVEN ESQ 202101130154228 EFT,D180,EFT000168179 $16,925.00 CHRISTOPHER MATHERS 202101130154255 EFT,D180,EFT000168206 $3,025.00 CHRISTOPHER STAVRIS 202101130154140 EFT,D180,EFT000168091 $3,300.00 CRIDER LAW PLLC 202101130154210 EFT,D180,EFT000168161 $8,065.00 DANIEL SAINT 202101130154287 EFT,D180,EFT000168238 $14,775.00 DANNY RAY ABRIL JR 202101130154218 EFT,D180,EFT000168169 $11,875.00 DAVID ALAN DARBY PLC 202101130154159 EFT,D180,EFT000168110 $12,970.00 DAVID P BRAUN 202101130154142 EFT,D180,EFT000168093 $12,500.00 DAVID S ROSENTHAL 000003010079102 AD,D180,WAR000193054 $1,350.00 DAVID W BELL 202101130154243 EFT,D180,EFT000168194 $15,750.00 DENISE L CARROLL 202101130154147 EFT,D180,EFT000168098 $8,425.00 DEYLYNN N MOORE 202101130154260 EFT,D180,EFT000168211 $13,800.00 DIANA THEOS PLLC 202101130154171 EFT,D180,EFT000168122 $7,650.00 DIANE LEOS ATTORNEY 202101130154231 EFT,D180,EFT000168182 $14,015.00 DOC SHREVE 202101130154146 EFT,D180,EFT000168097 $3,575.00 ERIC W KESSLER 000003010079088 AD,D180,WAR000193042 $9,170.00 FERRAGUT LAW FIRM PC 000003010079091 AD,D180,WAR000193044 $10,806.18 000003010079092 AD,D180,WAR000193045 $13,706.77 HOLLIE K OWSLEY PC 202101130154158 EFT,D180,EFT000168109 $15,250.00 JAMES T MYRES 202101130154232 EFT,D180,EFT000168183 $1,375.00 JASON LEACH 202101130154259 EFT,D180,EFT000168210 $14,400.00 JESSICA ELIZABETH STRAIN 202101130154320 EFT,D180,EFT000168271 $12,975.00 JOHN L GRASSY 202101130154195 EFT,D180,EFT000168146 $3,350.00 JOHN L POPILEK PC 000003010079103 AD,D180,WAR000193055 $9,900.00 JORDAN PALMER 202101130154256 EFT,D180,EFT000168207 $12,025.00 JOSEPH RAMIRO SHANAHAN 202101130154257 EFT,D180,EFT000168208 $16,640.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 100 Attorney & Legal Fees Joshua Fry Law PLLC 000003010079181 AD,D180,WAR000193132 $8,650.00 KAREN KOZINETS 202101130154138 EFT,D180,EFT000168089 $7,675.00 KENNEDY AND WEST PLLC 202101130154173 EFT,D180,EFT000168124 $9,625.00 KEVIN BREGER 202101130154180 EFT,D180,EFT000168131 $3,823.30 LAUREN LAURAE KERCHENKO 202101130154181 EFT,D180,EFT000168132 $10,025.00 LAURIEANN PERLA 202101130154234 EFT,D180,EFT000168185 $13,565.00 LAW OFFICE ALLISON WEINSTOCK 202101130154207 EFT,D180,EFT000168158 $8,225.00 LAW OFFICE OF C B NIVEN PLLC 202101130154222 EFT,D180,EFT000168173 $12,725.00 LAW OFFICE OF CHARLENE R ROSS 202101130154230 EFT,D180,EFT000168181 $8,550.00 LAW OFFICE OF CHRISTINA LOPEZ 202101130154203 EFT,D180,EFT000168154 $10,525.00 LAW OFFICE OF ED JOHNSON PLLC 202101130154167 EFT,D180,EFT000168118 $17,840.00 LAW OFFICE OF GARY A WIESER 000003010079101 AD,D180,WAR000193053 $8,425.00 LAW OFFICE OF H CLARK JONES 202101130154224 EFT,D180,EFT000168175 $8,225.00 LAW OFFICE OF HEIDI PIRCHER 202101130154220 EFT,D180,EFT000168171 $10,325.00 LAW OFFICE OF ILLER M HARDY 202101130154247 EFT,D180,EFT000168198 $7,825.00 LAW OFFICE OF JUSTIN FERNSTROM 202101130154206 EFT,D180,EFT000168157 $11,775.00 LAW OFFICE OF KIM L TURNER PL 202101130154263 EFT,D180,EFT000168214 $2,200.00 LAW OFFICE OF LINDA BERGEVIN P 202101130154214 EFT,D180,EFT000168165 $14,075.00 LAW OFFICE OF MELISSA MCGLOTHL 202101130154215 EFT,D180,EFT000168166 $4,350.00 LAW OFFICE OF SARA J SMITH PL 202101130154194 EFT,D180,EFT000168145 $6,667.40 LAW OFFICE OF SHANNON R GLAU 202101130154213 EFT,D180,EFT000168164 $4,585.00 LAW OFFICE OF THERESE A GANTZ 202101130154212 EFT,D180,EFT000168163 $12,975.00 LAW OFFICE OF TIMOTHY V NELSON 202101130154245 EFT,D180,EFT000168196 $7,315.00 Law Offices of Cynthia D Bowkley PLLC 202101130154145 EFT,D180,EFT000168096 $22,275.00 LAW OFFICES OF KIRSTEN WRIGHT 202101130154221 EFT,D180,EFT000168172 $11,050.00 LAW OFFICES OF PATRICK WALTZ 202101130154141 EFT,D180,EFT000168092 $13,850.00 LINCOLN GREEN JR 202101130154198 EFT,D180,EFT000168149 $14,700.00 LISA M TIMMES 202101130154251 EFT,D180,EFT000168202 $4,850.00 Logan Mussman Law PLLC 000003010079182 AD,D180,WAR000193133 $14,765.00 LON S TAUBMAN PC 202101130154281 EFT,D180,EFT000168232 $12,000.00 202101130154282 EFT,D180,EFT000168233 $9,375.00 MANNY BUSTAMANTE 202101130154235 EFT,D180,EFT000168186 $750.00 MARCUS F WESTERVELT 202101130154237 EFT,D180,EFT000168188 $12,340.00 MAUREEN STANSBERRY KOTTMER 202101130154253 EFT,D180,EFT000168204 $15,320.00 MEGAN STILWELL 202101130154262 EFT,D180,EFT000168213 $7,890.00 MICHAEL T WESTERVELT 202101130154250 EFT,D180,EFT000168201 $8,250.00 Michelle Stewart Law LLC 202101130154329 EFT,D180,EFT000168280 $9,800.00 MORIAH WINDSOR 202101130154166 EFT,D180,EFT000168117 $6,400.00 MYERS & ASSOCIATES PLLC 202101130154204 EFT,D180,EFT000168155 $11,475.00 NATHAN R FOUNDAS 000003010079087 AD,D180,WAR000193041 $1,925.00 PAMELA WIENS SAINT 202101130154238 EFT,D180,EFT000168189 $11,925.00 RACHEL FRAZIER JOHNSON 202101130154208 EFT,D180,EFT000168159 $2,400.00 REGINALD COOKE LAW OFFICE LLC 202101130154162 EFT,D180,EFT000168113 $1,427.58 RICK G TOSTO PC 202101130154296 EFT,D180,EFT000168247 $7,838.60 RIDEOUT LAW PLLC 202101130154161 EFT,D180,EFT000168112 $14,535.00 ROBERT D ROSANELLI ATTORNEY 000003010079078 AD,D180,WAR000193032 $6,015.00 ROLAND ARROYO ATTORNEY AT LAW 202101130154288 EFT,D180,EFT000168239 $17,725.00 SANDLER LAW PLLC 202101130154217 EFT,D180,EFT000168168 $20,965.00 SANDRA K HAMILTON LLC 202101130154152 EFT,D180,EFT000168103 $7,980.00 SHANNON SOUTHARD 000003010079077 AD,D180,WAR000193031 $16,390.00 STEPHANIE PRECIADO 202101130154240 EFT,D180,EFT000168191 $10,825.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 100 Attorney & Legal Fees STEPHANIE STROMFORS LAW OFFICE 202101130154149 EFT,D180,EFT000168100 $17,100.00 STEPHEN L DUNCAN PLC 202101130154298 EFT,D180,EFT000168249 $3,572.80 Stephen R Jones Attorney at Law PLLC 202101130154328 EFT,D180,EFT000168279 $9,325.00 STEVEN CZOP 202101130154272 EFT,D180,EFT000168223 $15,275.00 STRICKMAN LAW PLLC 202101130154312 EFT,D180,EFT000168263 $9,690.00 TERREA L ARNWINE ATTORNEY 202101130154266 EFT,D180,EFT000168217 $1,275.00 THE HERNACKI LAW OFFICE PLLC 202101130154219 EFT,D180,EFT000168170 $11,365.00 THE LARA LAW GROUP PLC 202101130154209 EFT,D180,EFT000168160 $14,415.00 THE PHILLIPS BLACK PROJECT 202101130154200 EFT,D180,EFT000168151 $9,450.00 THOMAS A VIERLING 202101130154226 EFT,D180,EFT000168177 $16,090.00 Your AZ Lawyer 202101130154201 EFT,D180,EFT000168152 $9,654.00 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010079115 AD,D180,WAR000193066 $12,292.47 Building Lease/Rent AmeriPark, LLC 000003010079178 AD,D180,WAR000193129 $4,060.16 George and Diane Heiland Family LLLP 000003010079117 AD,D180,WAR000193068 $6,544.44 IRON MOUNTAIN INC 202101130154155 EFT,D180,EFT000168106 $64,416.13 Capital Equipment MOTOROLA SOLUTIONS INC 202101130154175 EFT,D180,EFT000168126 $5,563.68 Courtroom Services Fee ACRO SERVICE CORPORATION 202101130154184 EFT,D180,EFT000168135 $1,435.10 CARL R TOERSBIJNS 202101130154316 EFT,D180,EFT000168267 $1,645.00 DAN REEVES 202101130154258 EFT,D180,EFT000168209 $1,225.00 HURTADOS LANGUAGE SOLUTIONS 202101130154334 EFT,D180,EFT000168285 $1,091.72 Interpreter Alliance LLC 202101130154336 EFT,D180,EFT000168287 $1,068.00 LANGUAGE LINE SERVICES 000003010079097 AD,D180,WAR000193049 $1,226.92 LIONBRIDGE TECHNOLOGIES INC 202101130154197 EFT,D180,EFT000168148 $1,455.73 LOEHRS FORENSICS LLC 202101130154160 EFT,D180,EFT000168111 $6,000.00 PETTI AND BRIONES PLLC 202101130154120 EFT,D180,EFT000168071 $2,170.00 RICHARD L WATKINS 000003010079089 AD,D180,WAR000193043 $3,300.00 THOMAS M HYDE MD PHD 202101130154154 EFT,D180,EFT000168105 $1,125.00 Equipment Lease/Rent IRON MOUNTAIN INC 202101130154155 EFT,D180,EFT000168106 $693.77 Financial & Consulting SThe CNA Corporation 202101130154325 EFT,D180,EFT000168276 $35,217.53 General Services Alsco Inc 000003010079186 AD,D180,WAR000193137 $426.92 SOMERSET LANDSCAPE MAINTENANCE IN 202101130154299 EFT,D180,EFT000168250 $2,425.68 General Supplies DELL MARKETING LP 202101130154268 EFT,D180,EFT000168219 $1,036.93 DIAMONDBACK POLICE SUPPLY CO 202101130154292 EFT,D180,EFT000168243 $49,285.32 WIST OFFICE PRODUCTS 202101130154274 EFT,D180,EFT000168225 $1,661.90 Health Care Services GLadys Levario 202101130154132 EFT,D180,EFT000168083 $1,800.00 Sarah Ford 202101130154127 EFT,D180,EFT000168078 $2,100.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101130154304 EFT,D180,EFT000168255 $329.20 VWR INTERNATIONAL LLC 202101130154301 EFT,D180,EFT000168252 $1,201.90 Investigation & Mitigatio CAPITAL INVESTIGATION ADVOCATE 202101130154156 EFT,D180,EFT000168107 $3,832.00 D MICHAEL & ASSOCIATES INC 202101130154163 EFT,D180,EFT000168114 $6,992.00 LACEY MEYERHOFF 202101130154244 EFT,D180,EFT000168195 $1,090.00 LIEN & BOND INVESTIGATIVE SERVICES 202101130154248 EFT,D180,EFT000168199 $1,788.40 MCCLOSKEY MITIGATION AND INVESTIGATI 202101130154165 EFT,D180,EFT000168116 $3,372.00 RANGEL PARALEGAL SERVICES LLC 202101130154225 EFT,D180,EFT000168176 $2,979.00 SIRLIN MITIGATION SERVICES 202101130154252 EFT,D180,EFT000168203 $2,010.00 THE PHILLIPS BLACK PROJECT 202101130154200 EFT,D180,EFT000168151 $511.00 Legal Examinations Fee GWEN LEVITT DO 202101130154193 EFT,D180,EFT000168144 $1,650.00 SENTIENCE PSYCHOLOGICAL SERVIC 000003010079086 AD,D180,WAR000193040 $1,562.50 Legal Reports & Deposit ACCURATE TRANSLATIONS LLC 202101130154246 EFT,D180,EFT000168197 $2,601.68 CERTIFIED LANGUAGE PROFESSIONA 202101130154199 EFT,D180,EFT000168150 $1,789.30 DESIRAE JANINE ELLIS 202101130154327 EFT,D180,EFT000168278 $4,736.38 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 100 Personnel & Training Se ACRO SERVICE CORPORATION 202101130154183 EFT,D180,EFT000168134 $65,314.08 202101130154187 EFT,D180,EFT000168138 $3,154.30 202101130154188 EFT,D180,EFT000168139 $2,606.40 202101130154190 EFT,D180,EFT000168141 $2,715.08 Postage/Freight/Shippin PITNEY BOWES INC 202101130154273 EFT,D180,EFT000168224 $4,648.19 Repairs And MaintenancARIZONA LAW ENFORCEMENT RADAR 202101130154168 EFT,D180,EFT000168119 $2,957.72 CLIMATEC LLC 202101130154295 EFT,D180,EFT000168246 $6,550.50 DIXIE DIESEL ELECTRIC INC 202101130154196 EFT,D180,EFT000168147 $306.00 FOSTER ELECTRIC MOTOR SERVICE INC. 000003010079179 AD,D180,WAR000193130 $16,463.04 Kellermeyer Bergensons Services LLC 202101130154271 EFT,D180,EFT000168222 $13,005.50 Safety Apparel & Suppli FX TACTICAL LLC 202101130154202 EFT,D180,EFT000168153 $4,589.46 Technology Services ACRO SERVICE CORPORATION 202101130154185 EFT,D180,EFT000168136 $3,645.63 202101130154188 EFT,D180,EFT000168139 $4,449.46 200 Financial & Consulting SACRO SERVICE CORPORATION 202101130154182 EFT,D180,EFT000168133 $4,560.00 General Services 310 Dust Control, LLC 202101130154314 EFT,D180,EFT000168265 $65,844.00 ADRIANA MUNGUIA TORRES 000003010079149 AD,D180,WAR000193100 $4,500.00 AMERICAN HOMES 4 RENT LP 000003010079122 AD,D180,WAR000193073 $10,500.00 000003010079123 AD,D180,WAR000193074 $7,500.00 AMHERST RESIDENTIAL LLC 000003010079135 AD,D180,WAR000193086 $3,000.00 AZ COMMUNITY FOUNDATION 202101130154136 EFT,D180,EFT000168087 $57,761.46 BELDORE REALTY CORPORATION 000003010079145 AD,D180,WAR000193096 $15,000.00 BELGARD REALTY CORPORATION 000003010079131 AD,D180,WAR000193082 $10,500.00 BELL MIRAGE ESTATES, LLC 000003010079134 AD,D180,WAR000193085 $6,000.00 BMF IV AZ HARMONY SURPRISE LLC 000003010079157 AD,D180,WAR000193108 $4,500.00 BREIT OLYMPUS MF PDR VENTURE LLC 000003010079148 AD,D180,WAR000193099 $10,500.00 BREIT OPERATING PARTNERSHIP LP 000003010079114 AD,D180,WAR000193065 $3,000.00 CAMDEN USA, INC 000003010079133 AD,D180,WAR000193084 $3,000.00 CCW NEWPORT LLC 000003010079141 AD,D180,WAR000193092 $3,000.00 CECILIA M MILLER 000003010079152 AD,D180,WAR000193103 $4,500.00 CH VISCONTI AT CAMELBACK COMMUNITIE 000003010079153 AD,D180,WAR000193104 $3,000.00 CIRCLE THE CITY 202101130154157 EFT,D180,EFT000168108 $544,992.00 CITI-SUN CITY PARTNERS III LP 000003010079151 AD,D180,WAR000193102 $3,000.00 CORONADO APARTMENTS 000003010079150 AD,D180,WAR000193101 $10,500.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010079125 AD,D180,WAR000193076 $3,000.00 CSHP ONE LP 000003010079162 AD,D180,WAR000193113 $6,000.00 DESERT WIDE PROPERTIES INC 000003010079121 AD,D180,WAR000193072 $1,500.00 DIANE DITHMART 000003010079170 AD,D180,WAR000193121 $3,000.00 Durand White 000003010079187 AD,D180,WAR000193138 $7,500.00 ERNIE SCHROER 000003010079146 AD,D180,WAR000193097 $4,500.00 FSL HOME IMPROVEMENTS INC 202101130154192 EFT,D180,EFT000168143 $233,757.66 GREAT HOMES REALTY, LLC 000003010079168 AD,D180,WAR000193119 $4,500.00 Human Services Campus, Inc. 202101130154135 EFT,D180,EFT000168086 $49,043.01 JB PARK SHADOWS LLC 000003010079140 AD,D180,WAR000193091 $6,000.00 JLB PORTALES PARTNERS LLC 000003010079127 AD,D180,WAR000193078 $3,000.00 KENNETH SICHI 000003010079164 AD,D180,WAR000193115 $9,000.00 KRISTY STRICKLER 202101130154261 EFT,D180,EFT000168212 $3,000.00 MADISON HEIGHTS PHASE I LLC 000003010079112 AD,D180,WAR000193063 $13,500.00 MHP25 LLC 000003010079130 AD,D180,WAR000193081 $9,000.00 MIG RE INVESTORS I LLLC 000003010079142 AD,D180,WAR000193093 $3,000.00 M&L FINANCIAL PROPERTIES 000003010079169 AD,D180,WAR000193120 $3,000.00 Nayda Lopez 000003010079188 AD,D180,WAR000193139 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 200 General Services NIKOS GUTRUGIANIOS 000003010079159 AD,D180,WAR000193110 $3,000.00 PALM VILLAS EQUITY LLC 000003010079155 AD,D180,WAR000193106 $3,000.00 Presentation Products Inc. 202101130154324 EFT,D180,EFT000168275 $718.92 PROGRESS RESIDENTIAL BORROWER 4 LL 000003010079154 AD,D180,WAR000193105 $10,500.00 RENTALS AMERICA ARIZONA LLC 000003010079124 AD,D180,WAR000193075 $1,500.00 RONALD BAILEY 000003010079158 AD,D180,WAR000193109 $1,500.00 SCOTTSDALE HIGHLANDS APARTMENTS C 000003010079143 AD,D180,WAR000193094 $3,000.00 SHEPARD INVESTMENT GROUP, LLC 000003010079132 AD,D180,WAR000193083 $1,500.00 SUNRISE CASAS LLC 000003010079163 AD,D180,WAR000193114 $3,000.00 SUNSEEKER RENTALS AND PROPERTY MA 000003010079138 AD,D180,WAR000193089 $3,000.00 SYLVAN VILLAGE APARTMENTS LL 000003010079167 AD,D180,WAR000193118 $3,000.00 TEMPE HOUSING LLC 000003010079160 AD,D180,WAR000193111 $1,500.00 THE RETAIL DEVELOPERS GROUP INC 000003010079147 AD,D180,WAR000193098 $4,500.00 TIDES ON SOUTH MILL LLC 000003010079156 AD,D180,WAR000193107 $7,500.00 UMOM NEW DAY CENTERS 202101130154280 EFT,D180,EFT000168231 $37,499.00 VILLAS AT MONTEBELLA LLC 000003010079136 AD,D180,WAR000193087 $3,000.00 WEST VALLEY MC LLC 000003010079161 AD,D180,WAR000193112 $1,500.00 WWC XLIX, LP 000003010079128 AD,D180,WAR000193079 $6,000.00 000003010079129 AD,D180,WAR000193080 $3,000.00 YELIAB II LLC 000003010079137 AD,D180,WAR000193088 $6,000.00 YF PARTNERS LA ESTANCIA LIMITED PART 000003010079126 AD,D180,WAR000193077 $3,000.00 ZALE RESIDENTIAL LLC 000003010079139 AD,D180,WAR000193090 $3,000.00 Health Care Services Health Screening Systems LLC 202101130154341 EFT,D180,EFT000168292 $70,420.00 StageZero Life Sciences, Inc 202101130154338 EFT,D180,EFT000168289 $14,993.58 Health Care Supplies StageZero Life Sciences, Inc 202101130154338 EFT,D180,EFT000168289 $155,500.00 VWR INTERNATIONAL LLC 202101130154301 EFT,D180,EFT000168252 $2,579.87 Intergovernmental PaymCITY OF SCOTTSDALE 000003010079063 AD,D180,WAR000193030 $38,232.00 TOWN OF GUADALUPE 202101130154137 EFT,D180,EFT000168088 $1,708.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101130154191 EFT,D180,EFT000168142 $10,820.50 Repairs And MaintenancHawkeye Electric, Inc. 000003010079177 AD,D180,WAR000193128 $71,862.25 Technology Services ACRO SERVICE CORPORATION 202101130154186 EFT,D180,EFT000168137 $13,171.20 208 Technology Services ACRO SERVICE CORPORATION 202101130154188 EFT,D180,EFT000168139 $8,442.00 214 Repairs And MaintenancFCI Constructors Inc 202101130154332 EFT,D180,EFT000168283 $4,828.02 222 Building Lease/Rent CITY OF SCOTTSDALE 000003010079106 AD,D180,WAR000193057 $9,541.77 SONRISE FAITH COMMUNITY CENTER 202101130154289 EFT,D180,EFT000168240 $1,397.00 TOWN OF GUADALUPE 202101130154137 EFT,D180,EFT000168088 $1,805.71 General Services ARIZONA SCIENCE CENTER 202101130154276 EFT,D180,EFT000168227 $40,000.00 BRIGHT FUTURE STARS LLC 202101130154211 EFT,D180,EFT000168162 $58,655.95 CASA GRANDE INVESTMENTS I LLC 000003010079144 AD,D180,WAR000193095 $1,290.00 David Spence 000003010079165 AD,D180,WAR000193116 $1,500.00 Feliciano Sanchez 000003010079166 AD,D180,WAR000193117 $1,500.00 Goodware LLC 202101130154321 EFT,D180,EFT000168272 $30,010.44 General Supplies LAKESHORE LEARNING MATERIALS 202101130154126 EFT,D180,EFT000168077 $11,611.29 Postage/Freight/Shippin PITNEY BOWES INC 202101130154273 EFT,D180,EFT000168224 $81.76 Support And Care Of Pe AMERICAN INSTITUTE OF DENTAL ASSISTIN 202101130154267 EFT,D180,EFT000168218 $6,000.00 DK Advocates, Inc. 202101130154319 EFT,D180,EFT000168270 $30,891.00 Khalsa Investments 1 LLC 000003010079180 AD,D180,WAR000193131 $6,286.00 PHOENIX TRUCK DRIVING INSTITUT 000003010079090 AD,D180,WAR000193027 $3,995.00 RIO SALADO BEHAVIORAL HLTH SY 202101130154286 EFT,D180,EFT000168237 $1,595.00 Robin Enterprises LLC 202101130154330 EFT,D180,EFT000168281 $2,103.00 232 General Services PAC-VAN INC 000003010079118 AD,D180,WAR000193069 $752.76 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 232 General Supplies ACE UNIFORMS OF PHOENIX 000003010079079 AD,D180,WAR000193033 $1,087.89 MUSGROVE ENTERPRISES LLC 202101130154290 EFT,D180,EFT000168241 $685.32 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010079107 AD,D180,WAR000193058 $870.97 Utilities EPCOR WATER USA INC 000003010079099 AD,D180,WAR000193051 $3,882.58 234 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202101130154308 EFT,D180,EFT000168259 $7,749.85 239 General Supplies WILDTHINGS SNAP ONS INC 000003010079113 AD,D180,WAR000193064 $1,584.00 Postage/Freight/Shippin WILDTHINGS SNAP ONS INC 000003010079113 AD,D180,WAR000193064 $114.00 241 Repairs And MaintenancCITY WIDE PEST CONTROL INC 202101130154284 EFT,D180,EFT000168235 $282.00 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010079174 AD,D180,WAR000193125 $864.51 252 Food Supplies Keefe Group LLC 000003010079171 AD,D180,WAR000193122 $3,155.28 General Supplies Keefe Group LLC 000003010079171 AD,D180,WAR000193122 $7,472.88 WIST OFFICE PRODUCTS 202101130154274 EFT,D180,EFT000168225 $381.98 Publication & Document PRIME INVESTMENTS 202101130154285 EFT,D180,EFT000168236 $3,970.28 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101130154303 EFT,D180,EFT000168254 $667.73 255 Equipment Lease/Rent AIRGAS INC 202101130154306 EFT,D180,EFT000168257 $982.08 General Supplies WIST OFFICE PRODUCTS 202101130154274 EFT,D180,EFT000168225 $2,514.50 Health Care Services Acadia Workforce, Inc 202101130154326 EFT,D180,EFT000168277 $8,552.13 Health Care Supplies CARDINAL HEALTH 110 LLC 202101130154264 EFT,D180,EFT000168215 $10,216.20 Inventory JNSFOODS LLC 202101130154153 EFT,D180,EFT000168104 $17,088.00 MCKESSON MEDICAL SURGICAL 202101130154303 EFT,D180,EFT000168254 $13,931.11 Personnel & Training Se ACRO SERVICE CORPORATION 202101130154184 EFT,D180,EFT000168135 $350.08 202101130154187 EFT,D180,EFT000168138 $194.78 Publication & Document THE CENTERS FOR HABILITATION 202101130154275 EFT,D180,EFT000168226 $895.00 Repairs And MaintenancCML Security 202101130154322 EFT,D180,EFT000168273 $4,640.00 DIXIE DIESEL ELECTRIC INC 202101130154196 EFT,D180,EFT000168147 $202.50 TRANE US INC 000003010079081 AD,D180,WAR000193035 $1,045.44 Safety Apparel & Suppli FX TACTICAL LLC 202101130154202 EFT,D180,EFT000168153 $1,091.81 265 Capital Equipment GE Healthcare IITS USA Corp 000003010079184 AD,D180,WAR000193135 $15,238.47 General Services ACRO SERVICE CORPORATION 202101130154190 EFT,D180,EFT000168141 $1,447.35 Health Care Supplies CARDINAL HEALTH 110 LLC 202101130154265 EFT,D180,EFT000168216 $89,651.68 445 Capital Building & Impro Straight Arrow Contracting LLC 000003010079185 AD,D180,WAR000193136 $883,025.15 460 Capital Equipment MOTOROLA SOLUTIONS INC 202101130154174 EFT,D180,EFT000168125 $579,157.70 504 General Services Advanced Network Management 000003010079183 AD,D180,WAR000193134 $5,728.92 UNICON INTERNATIONAL 000003010079083 AD,D180,WAR000193037 $35,391.94 Technology Services ACRO SERVICE CORPORATION 202101130154189 EFT,D180,EFT000168140 $3,400.00 532 General Services ACRO SERVICE CORPORATION 202101130154190 EFT,D180,EFT000168141 $164.10 Personnel & Training Se ACRO SERVICE CORPORATION 202101130154190 EFT,D180,EFT000168141 $16,066.21 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 202101130154293 EFT,D180,EFT000168244 $1,051.00 Claims Services CORVEL HEALTHCARE CORPORATION 000003010079111 AD,D180,WAR000193062 $13,117.48 JASMINE DICKSON 000003010079072 AD,D180,WAR000193014 $2,395.61 JODY STRANGE 000003010079073 AD,D180,WAR000193015 $1,492.85 MICHAEL COOPER 000003010079075 AD,D180,WAR000193017 $2,044.66 MICHAEL SMITH 000003010079076 AD,D180,WAR000193018 $2,357.30 Courtroom Services Fee MEDSOURCE NATIONAL LLC 000003010079119 AD,D180,WAR000193070 $1,995.00 General Services ASSOCIATION OF GOVERNMENTAL RISK P 000003010079120 AD,D180,WAR000193071 $1,880.15 681 Building Lease/Rent CTI TOWERS ASSETS II LLC 202101130154311 EFT,D180,EFT000168262 $3,116.69 General Services WHITE TANK MOUNTAIN IMPROVEMENT AS 000003010079080 AD,D180,WAR000193034 $7,650.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101130154187 EFT,D180,EFT000168138 $3,974.36 685 Postage/Freight/Shippin PITNEY BOWES INC 202101130154273 EFT,D180,EFT000168224 $36.72 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101130154134 EFT,D180,EFT000168085 $18,900.00 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202101130154291 EFT,D180,EFT000168242 $5,780.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/13/2021 991 Publication & Document SCRIPPS MEDIA INC 000003010079082 AD,D180,WAR000193036 $6,997.31 Repairs And MaintenancAPD POWER CENTER 202101130154297 EFT,D180,EFT000168248 $1,198.45 GENUINE PARTS COMPANY 000003010079093 AD,D180,WAR000193046 $799.96 01/14/2021 100 Attorney & Legal Fees Carlos A. Brown 202101140154537 EFT,D180,EFT000168488 $6,642.46 CHRISTOPHER A FLORES 202101140154508 EFT,D180,EFT000168459 $11,865.00 DANIELA H DE LA TORRE 202101140154452 EFT,D180,EFT000168403 $3,895.50 DEHNER DEFENSE LLC 202101140154464 EFT,D180,EFT000168415 $2,590.50 DIANA THEOS PLLC 202101140154398 EFT,D180,EFT000168349 $3,826.90 FALDUTO LAW FIRM PLLC 000003010079307 AD,D180,WAR000193258 $21,131.95 LAW OFFICE OF D M GODLEY 202101140154432 EFT,D180,EFT000168383 $1,116.50 LAW OFFICE OF MARCI A KRATTER PC 202101140154364 EFT,D180,EFT000168315 $3,668.00 Law Office of Terry Bublik PLLC 202101140154544 EFT,D180,EFT000168495 $12,019.00 WALTER A ULRICH 202101140154449 EFT,D180,EFT000168400 $1,324.90 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010079261 AD,D180,WAR000193213 $4,721.95 Bank Service Fees JPMORGAN CHASE BANK NA 000003010079203 AD,D180,WAR000193149 $1,660.19 000003010079204 AD,D180,WAR000193150 $2,088.52 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010079258 AD,D180,WAR000193210 $8,755.20 IRON MOUNTAIN INC 000003010079217 AD,D180,WAR000193173 $12,034.72 Courtroom Services Fee CELLULAR FORENSICS LLC 202101140154383 EFT,D180,EFT000168334 $3,500.00 HSU ENTERPRISES LLC 202101140154345 EFT,D180,EFT000168296 $1,225.00 Interpreter Alliance LLC 202101140154567 EFT,D180,EFT000168518 $2,332.00 JAMES D SEWARD PHD 202101140154346 EFT,D180,EFT000168297 $4,342.00 LANGUAGE CONNECTION LLC 202101140154450 EFT,D180,EFT000168401 $800.00 MARK A FISCHIONE MD 000003010079262 AD,D180,WAR000193160 $4,200.00 TODD A LEFKOWITZ 000003010079260 AD,D180,WAR000193212 $1,875.00 Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010079222 AD,D180,WAR000193178 $6,427.16 HIGHGROUND INC 202101140154495 EFT,D180,EFT000168446 $7,500.00 Funeral Services MELDRUM MORTUARY & CHAPEL INC 000003010079243 AD,D180,WAR000193197 $4,240.00 General Services Alsco Inc 000003010079311 AD,D180,WAR000193262 $809.10 CITY OF PHOENIX PUBLIC WORKS 000003010079252 AD,D180,WAR000193206 $1,299.66 DATABANK IMX LLC 202101140154379 EFT,D180,EFT000168330 $6,918.40 STATE BAR OF ARIZONA 000003010079254 AD,D180,WAR000193163 $2,040.00 Surveillance Security, Inc 202101140154561 EFT,D180,EFT000168512 $41,120.08 General Supplies AIRGAS DRY ICE 000003010079234 AD,D180,WAR000193189 $2,932.07 INDUSTRIAL SAFETY SHOE COMPANY 202101140154527 EFT,D180,EFT000168478 $580.15 JPONTE PRINTING 202101140154423 EFT,D180,EFT000168374 $513.53 WIST OFFICE PRODUCTS 202101140154467 EFT,D180,EFT000168418 $231.26 Health Care Services HONORHEALTH 202101140154349 EFT,D180,EFT000168300 $11,400.00 202101140154350 EFT,D180,EFT000168301 $20,200.00 SANDY CORRAL 202101140154347 EFT,D180,EFT000168298 $5,250.00 Health Care Supplies BOUND TREE MEDICAL LLC 202101140154392 EFT,D180,EFT000168343 $1,171.55 MCKESSON MEDICAL SURGICAL 202101140154520 EFT,D180,EFT000168471 $533.31 VWR INTERNATIONAL LLC 202101140154518 EFT,D180,EFT000168469 $1,043.36 Investigation & Mitigatio ANNA RUIZ 202101140154453 EFT,D180,EFT000168404 $1,768.00 ARIZONA INVESTIGATIVE ASSOCIAT 202101140154381 EFT,D180,EFT000168332 $4,282.08 CAPITAL INVESTIGATION ADVOCATE 202101140154380 EFT,D180,EFT000168331 $2,274.00 DESAYE PLLC 202101140154390 EFT,D180,EFT000168341 $1,288.00 IMPACT INVESTIGATIONS LC 202101140154569 EFT,D180,EFT000168520 $5,440.00 Instinct Investigations LLC 202101140154539 EFT,D180,EFT000168490 $1,660.00 Jordan Mackenzie Bublik 202101140154568 EFT,D180,EFT000168519 $1,030.50 Kenneth A. Holmes 202101140154534 EFT,D180,EFT000168485 $3,165.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/14/2021 100 Investigation & Mitigatio NET TRANSCRIPTS INC 000003010079224 AD,D180,WAR000193180 $1,149.00 SIRLIN MITIGATION SERVICES 202101140154451 EFT,D180,EFT000168402 $4,212.00 Sylvia Galvan Brinkmoeller 202101140154556 EFT,D180,EFT000168507 $6,615.00 THE PHILLIPS BLACK PROJECT 202101140154422 EFT,D180,EFT000168373 $3,545.00 T & T INVESTIGATIONS 202101140154462 EFT,D180,EFT000168413 $1,680.00 Legal Examinations Fee Domino Forensic Services, LLC 000003010079315 AD,D180,WAR000193266 $1,500.00 HURLEY PSYCHOLOGICAL SERVICES 202101140154389 EFT,D180,EFT000168340 $2,090.00 Jacqueline Worsley 202101140154555 EFT,D180,EFT000168506 $1,470.00 Jason Frizzell 202101140154550 EFT,D180,EFT000168501 $3,226.25 JOHN R WALKER PSY D ABPP C 202101140154437 EFT,D180,EFT000168388 $3,335.00 202101140154438 EFT,D180,EFT000168389 $1,500.00 JON VAN DOREN PHD PLLC 202101140154382 EFT,D180,EFT000168333 $860.00 LESLIE DANA KIRBY 202101140154444 EFT,D180,EFT000168395 $6,565.00 Nexus Psychological Services, PLLC 202101140154552 EFT,D180,EFT000168503 $1,272.50 WELLER PSYCHOLOGICAL SERVICES LLC 202101140154448 EFT,D180,EFT000168399 $1,781.25 Legal Reports & Deposit ACCURATE REPORTING LLC 202101140154421 EFT,D180,EFT000168372 $1,128.40 CHRISTOPHER GRIFFIN 202101140154442 EFT,D180,EFT000168393 $9,567.48 MONICA S HILL MORRISETTE 202101140154443 EFT,D180,EFT000168394 $825.60 NET TRANSCRIPTS INC 000003010079225 AD,D180,WAR000193181 $1,454.00 Nicole Bulldis 202101140154559 EFT,D180,EFT000168510 $2,016.00 Non-Capital Equipment DELL MARKETING LP 202101140154457 EFT,D180,EFT000168408 $26,593.03 GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $3,962.32 Personnel & Training Se ACRO SERVICE CORPORATION 202101140154411 EFT,D180,EFT000168362 $15,987.92 202101140154412 EFT,D180,EFT000168363 $1,280.10 CONCENTRIC HEALTHCARE 202101140154456 EFT,D180,EFT000168407 $1,145.50 DELL MARKETING LP 202101140154457 EFT,D180,EFT000168408 $39.80 Publication & Document IRON MOUNTAIN INC 000003010079211 AD,D180,WAR000193153 $870.41 000003010079216 AD,D180,WAR000193158 $5,673.34 Repairs And MaintenancARIZONA BOILER COMPANY INC 202101140154472 EFT,D180,EFT000168423 $12,183.69 CLIMATEC LLC 202101140154506 EFT,D180,EFT000168457 $6,647.74 ENTERPRISE SECURITY INC 202101140154428 EFT,D180,EFT000168379 $192.50 FOSTER ELECTRIC MOTOR SERVICE INC. 000003010079308 AD,D180,WAR000193259 $1,574.65 GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $2,926.86 Hawkeye Electric, Inc. 000003010079306 AD,D180,WAR000193257 $5,275.91 Kellermeyer Bergensons Services LLC 202101140154465 EFT,D180,EFT000168416 $5,607.12 KONE INC 202101140154404 EFT,D180,EFT000168355 $26,121.00 Rocha LLC 202101140154563 EFT,D180,EFT000168514 $6,932.94 Repairs And MaintenancARIZONA EMERGENCY PRODUCTS 202101140154512 EFT,D180,EFT000168463 $2,564.81 ENTERPRISE SECURITY INC 202101140154429 EFT,D180,EFT000168380 $4,568.43 HOME DEPOT USA INC 000003010079233 AD,D180,WAR000193188 $1,580.28 Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000003010079247 AD,D180,WAR000193201 $4,937.57 Technology Services Articulate Global, Inc. 202101140154551 EFT,D180,EFT000168502 $4,142.51 CGI TECHNOLOGIES AND SOLUTIONS 202101140154441 EFT,D180,EFT000168392 $1,165,344.16 RICOH USA INC 202101140154375 EFT,D180,EFT000168326 $11,329.50 Technology Supplies SHI INTERNATIONAL CORP 202101140154371 EFT,D180,EFT000168322 $6,078.34 Therapy Services LESLIE DANA KIRBY 202101140154445 EFT,D180,EFT000168396 $7,200.00 Transportation Services APACHE TAXI LLC 202101140154528 EFT,D180,EFT000168479 $1,031.00 PENSKE TRUCK LEASING CO LP 000003010079209 AD,D180,WAR000193172 $1,865.23 UNITED FUNERAL SUPPORT SVCS 202101140154387 EFT,D180,EFT000168338 $17,407.28 Utilities CITY OF MESA ELECTRIC WATER SERV 202101140154514 EFT,D180,EFT000168465 $6,460.90 CITY OF PHOENIX SEWER & WATER 000003010079251 AD,D180,WAR000193205 $1,802.87 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/14/2021 120 General Supplies Phoenix Supply, LLC 202101140154536 EFT,D180,EFT000168487 $11,124.00 Ross & Wallace Paper Products, Inc. 202101140154530 EFT,D180,EFT000168481 $12,021.66 200 General Services 1532 SOUTH PRICE RD LP 000003010079278 AD,D180,WAR000193229 $7,500.00 1975 E APACHE DRIVE LLC 000003010079295 AD,D180,WAR000193246 $1,500.00 310 Dust Control, LLC 202101140154535 EFT,D180,EFT000168486 $23,300.00 ALEJANDRO MANCILLA 000003010079294 AD,D180,WAR000193245 $1,500.00 AMERICAN HOMES 4 RENT LP 000003010079265 AD,D180,WAR000193216 $4,500.00 AMFP IV TIDES ON MILL LLC 000003010079284 AD,D180,WAR000193235 $7,500.00 Avalon TIC One, LLC 000003010079313 AD,D180,WAR000193264 $1,500.00 BELGARD REALTY CORPORATION 000003010079271 AD,D180,WAR000193222 $1,500.00 Bizuayhu Loranso 202101140154578 EFT,D180,EFT000168529 $4,500.00 BRADSHAW VISTA APARTMENTS LLC 000003010079289 AD,D180,WAR000193240 $3,000.00 BREIT OPERATING PARTNERSHIP LP 000003010079259 AD,D180,WAR000193211 $10,500.00 BRG DENIM PROPERTY MANAGEMENT LLC 000003010079268 AD,D180,WAR000193219 $3,000.00 Bruce Odean Parks 202101140154575 EFT,D180,EFT000168526 $10,000.00 CAPITAL REAL ESTATE - TEMPE VISTA LLC 000003010079269 AD,D180,WAR000193220 $7,500.00 CENTURION INVESTMENTS INC 000003010079292 AD,D180,WAR000193243 $3,000.00 COLDWATER AVONDALE, LLC 000003010079273 AD,D180,WAR000193224 $4,500.00 DELEX REALTY LLC 000003010079299 AD,D180,WAR000193250 $6,000.00 DRENICA, LLC 000003010079274 AD,D180,WAR000193225 $3,000.00 DUKE AND DUKE ENTERPRISES LLC 000003010079285 AD,D180,WAR000193236 $1,500.00 FOUNTAIN PALMS ICG LLC 000003010079272 AD,D180,WAR000193223 $3,000.00 FUTCHER INC 000003010079277 AD,D180,WAR000193228 $4,500.00 GAINES INVESTMENT TRUST 000003010079264 AD,D180,WAR000193215 $3,000.00 GO RENTER.COM LLC 000003010079298 AD,D180,WAR000193249 $6,000.00 GRAN VICTORIA HOUSING 000003010079279 AD,D180,WAR000193230 $3,000.00 000003010079280 AD,D180,WAR000193231 $1,500.00 Gregory L Hess 202101140154574 EFT,D180,EFT000168525 $4,000.00 HOUSING AUTHORITY MARICOPA COUNTY 202101140154356 EFT,D180,EFT000168307 $6,000.00 JERRY A GLUCKSMAN 000003010079291 AD,D180,WAR000193242 $1,500.00 JMT MECHANICAL LLC 202101140154576 EFT,D180,EFT000168527 $15,000.00 JOHN C JORDY JR 000003010079276 AD,D180,WAR000193227 $13,500.00 KUNTURWASI LLC 000003010079296 AD,D180,WAR000193247 $4,500.00 MIG RE INVESTORS I LLLC 000003010079283 AD,D180,WAR000193234 $3,000.00 NIGHT OWL REALTY LLC 000003010079281 AD,D180,WAR000193232 $3,000.00 PAIUTE PROPERTIES 000003010079288 AD,D180,WAR000193239 $3,000.00 PALM VALLEY APARTMENTS LLC 000003010079266 AD,D180,WAR000193217 $9,000.00 PATRICIA L PUTZ 000003010079287 AD,D180,WAR000193238 $7,500.00 PROGRESS RESIDENTIAL BORROWER 5 000003010079275 AD,D180,WAR000193226 $4,500.00 SANTAN APTS LLLP 000003010079267 AD,D180,WAR000193218 $6,000.00 SERVICE STAR REALTY LLC 000003010079286 AD,D180,WAR000193237 $3,000.00 Surveillance Security, Inc 202101140154562 EFT,D180,EFT000168513 $20,447.00 TAH REIT LLC 000003010079270 AD,D180,WAR000193221 $6,000.00 Ted Hsiang Tang 202101140154577 EFT,D180,EFT000168528 $4,500.00 TENBAR INC 000003010079263 AD,D180,WAR000193214 $4,500.00 TERRONES FAMILY TRUST 000003010079290 AD,D180,WAR000193241 $15,000.00 TIM WRIGHT 000003010079282 AD,D180,WAR000193233 $6,000.00 TRADE REALTY LLC 000003010079297 AD,D180,WAR000193248 $4,500.00 W DEAN WEIDNER 000003010079304 AD,D180,WAR000193255 $15,000.00 000003010079305 AD,D180,WAR000193256 $3,000.00 WEEFCO LLC 000003010079293 AD,D180,WAR000193244 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/14/2021 200 General Supplies CDW LLC 202101140154405 EFT,D180,EFT000168356 $1,325.33 Mobile Concepts Technology LLC 202101140154541 EFT,D180,EFT000168492 $5,736.25 Health Care Services VALLE DEL SOL INC 202101140154470 EFT,D180,EFT000168421 $1,783.00 Health Care Supplies BOB BARKER COMPANY INC 202101140154447 EFT,D180,EFT000168398 $83,717.57 EXTRA PACKAGING CORP 000003010079199 AD,D180,WAR000193165 $15,787.80 Zinntex LLC 202101140154572 EFT,D180,EFT000168523 $270,000.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101140154413 EFT,D180,EFT000168364 $5,877.22 211 General Services Vivre Housing Inc 202101140154557 EFT,D180,EFT000168508 $5,512.00 214 Capital Building & Impro NINYO & MOORE 202101140154395 EFT,D180,EFT000168346 $1,287.27 Repairs And MaintenancCABLE SOLUTIONS LLC 202101140154503 EFT,D180,EFT000168454 $1,576.22 222 General Services GEO & ASSOCIATES INC 202101140154482 EFT,D180,EFT000168433 $7,857.50 NADABURG SCHOOL DIST NO 81 000003010079255 AD,D180,WAR000193207 $6,583.76 TEMPE COMMUNITY ACTION AGENCY 202101140154471 EFT,D180,EFT000168422 $11,575.00 TUTOR TIME LEARNING CENTER 202101140154408 EFT,D180,EFT000168359 $124,120.80 232 General Services ENTERPRISE SECURITY INC 202101140154427 EFT,D180,EFT000168378 $1,388.79 GOODMANS INC 202101140154468 EFT,D180,EFT000168419 $17,251.56 Secure One Outsource Solutions, Inc. 202101140154532 EFT,D180,EFT000168483 $2,666.29 General Supplies 3M COMPANY 202101140154415 EFT,D180,EFT000168366 $19,095.23 CALMAT CO 202101140154525 EFT,D180,EFT000168476 $1,239.30 FIVE G INC 202101140154479 EFT,D180,EFT000168430 $4,870.71 MALLORY SAFETY & SUPPLY LLC 202101140154391 EFT,D180,EFT000168342 $6,537.72 PIONEER SAND COMPANY 000003010079246 AD,D180,WAR000193200 $4,097.75 Inventory WESCO DISTRIBUTION 000003010079219 AD,D180,WAR000193175 $1,476.96 Non-Capital Equipment GOODMANS INC 202101140154468 EFT,D180,EFT000168419 $2,408.27 Repairs And MaintenancA J P ELECTRIC INC 202101140154493 EFT,D180,EFT000168444 $4,226.77 DNG CONSTRUCTION LLC 202101140154431 EFT,D180,EFT000168382 $3,173.00 FRANKLIN STRIPING INC 202101140154497 EFT,D180,EFT000168448 $28,926.43 LANDCORP PROPERTY MAINTENANCE 202101140154490 EFT,D180,EFT000168441 $12,318.50 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 202101140154391 EFT,D180,EFT000168342 $207.21 Services Allocations Out CRIME CLEAN DECONTAMINATION LLC 202101140154400 EFT,D180,EFT000168351 $2,550.00 Supplies-Allocation Out MALLORY SAFETY & SUPPLY LLC 202101140154391 EFT,D180,EFT000168342 $28,996.20 Technology Services ENTERPRISE NETWORKS SOLUTIONS INC 202101140154513 EFT,D180,EFT000168464 $1,754.46 Utilities ARIZONA PUBLIC SERVICE 202101140154357 EFT,D180,EFT000168308 $2,479.18 EPCOR WATER USA INC 000003010079241 AD,D180,WAR000193195 $1,054.22 234 Capital Infrastructure Infrastructure Mavens LLC 000003010079309 AD,D180,WAR000193260 $7,920.00 RITOCH POWELL & ASSOCIATES 202101140154478 EFT,D180,EFT000168429 $11,357.57 SUNLAND ASPHALT 202101140154483 EFT,D180,EFT000168434 $24,382.09 TRISTAR ENGINEERING 202101140154460 EFT,D180,EFT000168411 $4,271.27 Western Utility Contractors LLC 000003010079312 AD,D180,WAR000193263 $4,694.59 Real Estate & ConstructiEPS GROUP INC 202101140154420 EFT,D180,EFT000168371 $10,156.69 LEE ENGINEERING LLC 202101140154500 EFT,D180,EFT000168451 $3,019.69 RITOCH POWELL & ASSOCIATES 202101140154478 EFT,D180,EFT000168429 $19,566.51 STANLEY CONSULTANTS INC 202101140154418 EFT,D180,EFT000168369 $2,684.26 T2 UES, Inc. 202101140154571 EFT,D180,EFT000168522 $8,190.00 YS MANTRI & ASSOCIATES LLC 202101140154397 EFT,D180,EFT000168348 $6,650.15 236 Capital Building & Impro GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $170,219.17 241 General Services HERNANDEZ COMPANIES INC 202101140154475 EFT,D180,EFT000168426 $2,626.02 245 General Services GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $240.00 252 Food Supplies Keefe Group LLC 000003010079300 AD,D180,WAR000193251 $11,588.64 KSC LLC 202101140154526 EFT,D180,EFT000168477 $7,168.44 PERFORMANCE FOOD GROUP INC 000003010079239 AD,D180,WAR000193193 $9,944.63 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/14/2021 252 General Supplies WIST OFFICE PRODUCTS 202101140154467 EFT,D180,EFT000168418 $63.21 Utilities REPUBLIC SERVICES INC 202101140154440 EFT,D180,EFT000168391 $71.01 255 General Supplies HBD INC 000003010079232 AD,D180,WAR000193187 $11,914.00 WIST OFFICE PRODUCTS 202101140154467 EFT,D180,EFT000168418 $3,633.62 WW GRAINGER INC 202101140154402 EFT,D180,EFT000168353 $3,634.67 Health Care Services AUTOMOTIVE PERSONNEL NETWORK LLC 202101140154360 EFT,D180,EFT000168311 $32,938.53 NCI NURSING CENTERS INC 202101140154414 EFT,D180,EFT000168365 $23,941.74 PC HEALTHCARE ENTERPRISES INC 202101140154486 EFT,D180,EFT000168437 $5,956.86 WG HALL LLC 202101140154419 EFT,D180,EFT000168370 $2,070.12 Health Care Supplies WW GRAINGER INC 202101140154402 EFT,D180,EFT000168353 $313.88 Inventory Associated Packaging Inc 202101140154545 EFT,D180,EFT000168496 $18,268.78 JNSFOODS LLC 202101140154369 EFT,D180,EFT000168320 $28,425.60 MCKESSON MEDICAL SURGICAL 202101140154519 EFT,D180,EFT000168470 $1,966.47 SHAVER FOODS LLC 202101140154455 EFT,D180,EFT000168406 $13,590.00 WAXIES ENTERPRISES INC 202101140154523 EFT,D180,EFT000168474 $130.69 Janitorial Supplies WAXIES ENTERPRISES INC 202101140154523 EFT,D180,EFT000168474 $16,250.23 Repairs And MaintenancARIZONA BOILER COMPANY INC 202101140154472 EFT,D180,EFT000168423 $2,090.37 CABLE SOLUTIONS LLC 202101140154503 EFT,D180,EFT000168454 $339.74 CLIMATEC LLC 202101140154506 EFT,D180,EFT000168457 $2,240.64 CML Security 202101140154540 EFT,D180,EFT000168491 $8,787.72 DIVERSIFIED FLOORING SERVICES 000003010079198 AD,D180,WAR000193164 $27,609.55 DNG CONSTRUCTION LLC 202101140154431 EFT,D180,EFT000168382 $35,334.00 ENTERPRISE SECURITY INC 202101140154428 EFT,D180,EFT000168379 $5,571.86 HERNANDEZ COMPANIES INC 202101140154476 EFT,D180,EFT000168427 $2,198.34 Kellermeyer Bergensons Services LLC 202101140154465 EFT,D180,EFT000168416 $2,978.88 SIGNATURE SIGNS INC 202101140154494 EFT,D180,EFT000168445 $5,255.00 Repairs And MaintenancHOME DEPOT USA INC 000003010079233 AD,D180,WAR000193188 $348.64 Safety Apparel & Suppli AXON ENTERPRISES INC 202101140154492 EFT,D180,EFT000168443 $322,723.74 UNIVERSAL POLICE SUPPLY CO 000003010079247 AD,D180,WAR000193201 $5,554.78 Utilities ANCO SANITATION SYSTEMS INC 202101140154473 EFT,D180,EFT000168424 $2,107.29 CITY OF MESA ELECTRIC WATER SERV 202101140154514 EFT,D180,EFT000168465 $11,277.59 REPUBLIC SERVICES INC 202101140154440 EFT,D180,EFT000168391 $2,843.00 265 Health Care Supplies CARDINAL HEALTH 110 LLC 202101140154454 EFT,D180,EFT000168405 $2,609.86 290 General Services CRM OF AMERICA LLC 202101140154365 EFT,D180,EFT000168316 $244,410.57 440 General Services MOTOROLA SOLUTIONS INC 202101140154401 EFT,D180,EFT000168352 $306,704.41 Technology Services Computer Sciences Corporation 202101140154558 EFT,D180,EFT000168509 $405,838.45 Technology Supplies Computer Sciences Corporation 202101140154558 EFT,D180,EFT000168509 $97,643.00 441 Capital Building & Impro CABLE SOLUTIONS LLC 202101140154503 EFT,D180,EFT000168454 $2,657.14 Dekker Perich Sabatini 202101140154564 EFT,D180,EFT000168515 $46,375.76 GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $3,066.25 443 Capital Building & Impro ADM Group, Inc. 000003010079314 AD,D180,WAR000193265 $40,647.07 Non-Capital Equipment FTR Ltd 202101140154538 EFT,D180,EFT000168489 $68,909.26 Technology Services FTR Ltd 202101140154538 EFT,D180,EFT000168489 $13,681.84 Technology Supplies FTR Ltd 202101140154538 EFT,D180,EFT000168489 $1,980.00 445 Capital Building & Impro SWCA INCORPORATED 202101140154484 EFT,D180,EFT000168435 $4,232.48 504 General Services CABLE SOLUTIONS LLC 202101140154503 EFT,D180,EFT000168454 $14,658.36 GOODMANS INC 202101140154469 EFT,D180,EFT000168420 $19,614.02 532 General Services AZ LANGUAGE SOLUTIONS LLC 202101140154434 EFT,D180,EFT000168385 $1,269.00 Health Care Services Buffy T Wooten 202101140154573 EFT,D180,EFT000168524 $2,667.50 DELTA DENTAL OF ARIZONA 000003010079244 AD,D180,WAR000193198 $165,239.86 SOUTHWEST HUMAN DEVELOPMENT 202101140154480 EFT,D180,EFT000168431 $52,216.02 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 22 Run Date: 01/15/2021 Weekly Warrant Register - Scheduled Run Time: 5:32:45 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/14/2021 532 Personnel & Training Se Constant and Associates, Inc 202101140154533 EFT,D180,EFT000168484 $21,500.00 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010079227 AD,D180,WAR000193183 $4,065.48 Publication & Document HOSPITAL FORMS SERVICES OF ARIZONA, I 202101140154485 EFT,D180,EFT000168436 $16,954.76 654 Auto Supplies RWC INTERNATIONAL 000003010079221 AD,D180,WAR000193177 $3,747.32 Fuel PRO PETROLEUM INC 202101140154459 EFT,D180,EFT000168410 $143,321.98 Repairs And MaintenancSENERGY PETROLEUM LLC 202101140154433 EFT,D180,EFT000168384 $10,450.99 Utilities CITY OF MESA ELECTRIC WATER SERV 202101140154514 EFT,D180,EFT000168465 $102.92 675 Claims Services ERIC MCLELLAN 000003010079196 AD,D180,WAR000193140 $2,367.24 681 Personnel & Training Se ACRO SERVICE CORPORATION 202101140154411 EFT,D180,EFT000168362 $6,270.00 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 202101140154510 EFT,D180,EFT000168461 $2,082.99 Technology Services CABLE SOLUTIONS LLC 202101140154502 EFT,D180,EFT000168453 $635.01 685 General Services MERCER US INC 000003010079202 AD,D180,WAR000193168 $16,167.00 Health Care Services Integrated Health & Human Performance, LLC 202101140154553 EFT,D180,EFT000168504 $600.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101140154355 EFT,D180,EFT000168306 $55,100.00 990 Capital Infrastructure SMITH & ANNALA ENGINEERING CO 202101140154424 EFT,D180,EFT000168375 $49,290.85 STANTEC CONSULTING SERVICES IN 000003010079200 AD,D180,WAR000193166 $3,929.16 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202101140154499 EFT,D180,EFT000168450 $5,780.50 General Services ASSOCIATION OF STATE FLOODPLAIN MAN 000003010079226 AD,D180,WAR000193182 $570.00 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202101140154516 EFT,D180,EFT000168467 $11,400.00 CARDNO INC 202101140154425 EFT,D180,EFT000168376 $1,201.02 Huitt Zollars Inc 202101140154565 EFT,D180,EFT000168516 $35,400.37 WEST CONSULTANTS INC 202101140154396 EFT,D180,EFT000168347 $10,319.48 Utilities ROOSEVELT IRRIGATION DISTRICT 202101140154351 EFT,D180,EFT000168302 $1,140.00 Grand Total $20,474,441.90