WEEKLY_WARRANT_REGISTER 01222021.PDF
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Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/15/2021 100 Attorney & Legal Fees DANIELA H DE LA TORRE 202101150154650 EFT,D180,EFT000168601 $5,082.00 ERIC W KESSLER 000003010079413 AD,D180,WAR000193369 $20,202.00 Joseph DiRoberto 202101150154680 EFT,D180,EFT000168631 $9,626.25 KELLIE M SANFORD 202101150154651 EFT,D180,EFT000168602 $2,025.10 LAW OFFICE OF DAVID J TEEL 202101150154645 EFT,D180,EFT000168596 $2,299.50 MARK TALLAN ATTORNEY AT LAW 202101150154633 EFT,D180,EFT000168584 $2,758.00 MICHAEL S REEVES 202101150154649 EFT,D180,EFT000168600 $12,236.00 STACY L HYDER ATTORNEY 202101150154630 EFT,D180,EFT000168581 $2,530.50 TONYA J PETERSON LAW OFFICE 202101150154635 EFT,D180,EFT000168586 $10,150.00 Courtroom Services Fee JON VAN DOREN PHD PLLC 202101150154629 EFT,D180,EFT000168580 $1,995.00 Luhrs CM LLC 202101150154676 EFT,D180,EFT000168627 $604.84 Financial & Consulting SRick Engineering Co. 000003010079499 AD,D180,WAR000193450 $1,056.40 General Services MOUNTAIN VALLEY COUNSELING 202101150154663 EFT,D180,EFT000168614 $2,033.00 STATE BAR OF ARIZONA 000003010079423 AD,D180,WAR000193362 $1,020.00 General Supplies IMAGEWARE SYSTEMS INC 202101150154636 EFT,D180,EFT000168587 $1,116.26 JERRYS OFFICE FURNITURE 000003010079421 AD,D180,WAR000193375 $3,683.59 WIST OFFICE PRODUCTS 202101150154656 EFT,D180,EFT000168607 $500.74 Health Care Services U TURN FOUNDATION 202101150154625 EFT,D180,EFT000168576 $9,837.50 Health Care Supplies AIRGAS INC 202101150154672 EFT,D180,EFT000168623 $183.05 MCKESSON MEDICAL SURGICAL 202101150154669 EFT,D180,EFT000168620 $1,287.81 Investigation & Mitigatio James R. Valdez 202101150154685 EFT,D180,EFT000168636 $4,752.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202101150154631 EFT,D180,EFT000168582 $3,840.00 Janitorial Supplies JESSICA LECLERC PSY 202101150154644 EFT,D180,EFT000168595 $1,417.00 PSYCHOLOGICAL & CONSULTING SVC 202101150154664 EFT,D180,EFT000168615 $1,499.00 TOM SELBY PHD 202101150154646 EFT,D180,EFT000168597 $1,395.00 Legal Examinations Fee GWEN LEVITT DO 202101150154641 EFT,D180,EFT000168592 $3,000.00 Phoenix Forensic Psychological Services, Inc. 202101150154674 EFT,D180,EFT000168625 $2,200.00 Postage/Freight/Shippin IMAGEWARE SYSTEMS INC 202101150154636 EFT,D180,EFT000168587 $22.46 Repairs And MaintenancBOEING DISTRIBUTION INC 202101150154653 EFT,D180,EFT000168604 $353.82 Safety Apparel & Suppli COMBAT CARTRIDGE INC 202101150154662 EFT,D180,EFT000168613 $1,461.81 OMNI DISTRIBUTION INC 202101150154652 EFT,D180,EFT000168603 $9,394.50 Utilities CITY OF MESA ELECTRIC WATER SERV 202101150154666 EFT,D180,EFT000168617 $2,436.29 SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $37,487.24 200 General Services 2018-3 IH BORROWER LP 000003010079456 AD,D180,WAR000193407 $6,000.00 29SC CALLAS, LP 000003010079452 AD,D180,WAR000193403 $3,000.00 310 Dust Control, LLC 202101150154675 EFT,D180,EFT000168626 $84,150.00 ACERO COOLEY STATION LLC 000003010079473 AD,D180,WAR000193424 $4,500.00 ACRO SERVICE CORPORATION 202101150154639 EFT,D180,EFT000168590 $22,490.64 ADIAMO PALM VALLEY LUXURY APARTMEN 000003010079459 AD,D180,WAR000193410 $1,500.00 ALASKAN BLUE LLC 000003010079410 AD,D180,WAR000193366 $1,500.00 AMERICAN HOMES 4 RENT LP 000003010079430 AD,D180,WAR000193381 $6,000.00 000003010079431 AD,D180,WAR000193382 $3,000.00 AMHERST RESIDENTIAL LLC 000003010079454 AD,D180,WAR000193405 $4,500.00 AREG-TAP II AVONDALE GATEWAY MF HOL 000003010079444 AD,D180,WAR000193395 $7,500.00 Avalon TIC One, LLC 000003010079500 AD,D180,WAR000193451 $1,500.00 AVONDALE SENIOR VILLAGE 000003010079462 AD,D180,WAR000193413 $4,500.00 Bay Area Family Homes LLC 202101150154689 EFT,D180,EFT000168640 $1,500.00 BB VAL VISTA LLC 000003010079469 AD,D180,WAR000193420 $3,000.00 BRADSHAW OWNER LLC 000003010079486 AD,D180,WAR000193437 $6,000.00 BRADSHAW VISTA APARTMENTS LLC 000003010079467 AD,D180,WAR000193418 $3,000.00 CAMDEN USA, INC 000003010079450 AD,D180,WAR000193401 $1,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/15/2021 200 General Services CATHY KEIR 000003010079489 AD,D180,WAR000193440 $3,000.00 CCW WILLOW CREEK LLC 000003010079432 AD,D180,WAR000193383 $3,000.00 CHRISTIE CASTRO 000003010079487 AD,D180,WAR000193438 $3,000.00 CRE/K AND C VILLAS LLC 000003010079466 AD,D180,WAR000193417 $1,500.00 Crisis Response Network 202101150154681 EFT,D180,EFT000168632 $406,021.22 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010079438 AD,D180,WAR000193389 $4,500.00 CRYSTAL SPRINGS APARTMENTS LLC 000003010079460 AD,D180,WAR000193411 $4,500.00 DANIEL RAMOS 000003010079479 AD,D180,WAR000193430 $3,000.00 DRENICA, LLC 000003010079453 AD,D180,WAR000193404 $6,000.00 ENCLAVE APARTMENTS PAZ LLC 000003010079484 AD,D180,WAR000193435 $3,000.00 FARNSWORTH REALTY & MANAGEMENT 000003010079483 AD,D180,WAR000193434 $4,500.00 GECC ENTERPRISES INC 000003010079437 AD,D180,WAR000193388 $3,000.00 GERRY WATKINS 000003010079477 AD,D180,WAR000193428 $3,000.00 GOLD TRUST INVESTMENT 000003010079439 AD,D180,WAR000193390 $6,000.00 GS CHANDLER LLC 000003010079429 AD,D180,WAR000193380 $9,000.00 HMC-PT LLC 000003010079480 AD,D180,WAR000193431 $1,500.00 IREIC PROPERTY MANAGEMENT GROUP IN 000003010079443 AD,D180,WAR000193394 $1,500.00 IVP WWC SONESTA APARTMENTS LP 000003010079474 AD,D180,WAR000193425 $10,500.00 JOHN EISAVI 000003010079491 AD,D180,WAR000193442 $3,000.00 KAREN M NELSON 000003010079465 AD,D180,WAR000193416 $4,500.00 KEY MANAGEMENT CO, INC 000003010079445 AD,D180,WAR000193396 $1,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010079448 AD,D180,WAR000193399 $12,000.00 MADISON-MF DESERT MIRAGE LLC 000003010079440 AD,D180,WAR000193391 $3,000.00 MAS PROPERTY MANAGEMENT LLC 000003010079481 AD,D180,WAR000193432 $3,000.00 MERIT ENTERPRISES INC 000003010079427 AD,D180,WAR000193378 $3,000.00 000003010079428 AD,D180,WAR000193379 $3,000.00 NICOLAN LLC 000003010079476 AD,D180,WAR000193427 $3,000.00 NICOLE SMITH 000003010079490 AD,D180,WAR000193441 $15,000.00 NXRT FAIRWAYS LLC A DELAWARE LIMITED 000003010079482 AD,D180,WAR000193433 $7,500.00 PALM VALLEY APARTMENTS LLC 000003010079433 AD,D180,WAR000193384 $3,000.00 PAUL M COCHRAN 000003010079488 AD,D180,WAR000193439 $3,000.00 POPCORN REALTY,LLC 000003010079455 AD,D180,WAR000193406 $3,000.00 Presentation Products Inc. 202101150154679 EFT,D180,EFT000168630 $115,228.94 PROGRESS RESIDENTIAL BORROWER 14, L 000003010079449 AD,D180,WAR000193400 $3,000.00 PROGRESS RESIDENTIAL BORROWER 5 000003010079457 AD,D180,WAR000193408 $3,000.00 REBECCA G ROBINSON 000003010079493 AD,D180,WAR000193444 $7,500.00 ROBERT MINASSIAN 000003010079478 AD,D180,WAR000193429 $4,500.00 ROBERT M NOWIERSKI 000003010079492 AD,D180,WAR000193443 $6,000.00 SAMBA PROPERTIES LLC 000003010079470 AD,D180,WAR000193421 $3,000.00 SAN CLEMENTE APARTMENTS LP 000003010079435 AD,D180,WAR000193386 $13,500.00 SBAPTSTEMPE LLC 000003010079441 AD,D180,WAR000193392 $3,000.00 SERVICE STAR REALTY LLC 000003010079464 AD,D180,WAR000193415 $1,500.00 SHEPARD INVESTMENT GROUP, LLC 000003010079446 AD,D180,WAR000193397 $1,500.00 000003010079447 AD,D180,WAR000193398 $4,500.00 SRRG HOMES I LLC 000003010079485 AD,D180,WAR000193436 $1,500.00 STRATEGIC CAPITAL ALLIANCE 000003010079451 AD,D180,WAR000193402 $3,000.00 THR PROPERTY BORROWER LP 000003010079468 AD,D180,WAR000193419 $7,500.00 TIDES AT SOUTH TEMPE MANAGER II LLC 000003010079463 AD,D180,WAR000193414 $6,000.00 TIDES ON 5TH INVESTORS LLC 000003010079436 AD,D180,WAR000193387 $6,000.00 VISTA WOODS LLC 000003010079472 AD,D180,WAR000193423 $7,500.00 WAYNE L STRICKLER 000003010079475 AD,D180,WAR000193426 $4,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/15/2021 200 General Services W DEAN WEIDNER 000003010079494 AD,D180,WAR000193445 $3,000.00 WESTERN STEEPLECHASE LP 000003010079458 AD,D180,WAR000193409 $4,500.00 WREF GREENTREE PLACE LP 000003010079442 AD,D180,WAR000193393 $10,500.00 WWC XXXI LP 000003010079461 AD,D180,WAR000193412 $3,000.00 XCD INTERNATIONAL LLC 000003010079434 AD,D180,WAR000193385 $1,500.00 YES COMMUNITIES OP LP 000003010079471 AD,D180,WAR000193422 $3,000.00 Health Care Services VALLE DEL SOL INC 202101150154658 EFT,D180,EFT000168609 $1,414.00 Health Care Supplies Zinntex LLC 202101150154684 EFT,D180,EFT000168635 $126,385.00 Non-Capital Equipment Discountcell Inc 000003010079497 AD,D180,WAR000193448 $131,286.54 Personnel & Training Se ACRO SERVICE CORPORATION 202101150154640 EFT,D180,EFT000168591 $2,994.57 Special Function Lease/ Fabius Enterprise, LLC 202101150154688 EFT,D180,EFT000168639 $13,846.11 Polar Leasing Company, Inc. 202101150154686 EFT,D180,EFT000168637 $40,149.42 Technology Supplies Discountcell Inc 000003010079497 AD,D180,WAR000193448 $63,446.84 217 General Services ARIZONA PUBLIC SERVICE 000003010079316 AD,D180,WAR000193357 $1,726.00 CITY OF GOODYEAR WATER DEPARTMEN 000003010079422 AD,D180,WAR000193359 $3,118.00 222 General Services TEACHING STRATEGIES LLC 202101150154581 EFT,D180,EFT000168532 $28,800.00 TEMPE COMMUNITY ACTION AGENCY 202101150154659 EFT,D180,EFT000168610 $513.00 Support And Care Of Pe ALTRAIN DENTAL ASSISTING ACADE 202101150154626 EFT,D180,EFT000168577 $6,000.00 226 NOT ENTERED DAVID TORRES 000003010079398 AD,D180,WAR000193347 $385.20 DESERT TROPICS CUSTOM POOLS INC 000003010079400 AD,D180,WAR000193349 $462.80 MICHAEL HARRISON 000003010079404 AD,D180,WAR000193353 $396.40 NEXTGEN BUILDERS 000003010079405 AD,D180,WAR000193354 $772.80 UNDERGROUND SOUND EVENTS LLC 000003010079406 AD,D180,WAR000193355 $820.00 232 Financial & Consulting SWSP USA INC 202101150154624 EFT,D180,EFT000168575 $1,432.36 Inventory All American Poly 000003010079498 AD,D180,WAR000193449 $1,800.00 ALLEN INSTRUMENTS AND SUPPLIES 202101150154655 EFT,D180,EFT000168606 $411.28 EMPIRE SOUTHWEST LLC 202101150154665 EFT,D180,EFT000168616 $2,683.46 WW GRAINGER INC 202101150154638 EFT,D180,EFT000168589 $795.32 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $1,924.35 234 Real Estate & ConstructiAZ GAME AND FISH DEPARTMENT 202101150154623 EFT,D180,EFT000168574 $136,297.76 241 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $158.03 255 General Supplies WIST OFFICE PRODUCTS 202101150154656 EFT,D180,EFT000168607 $169.87 Inventory ACE UNIFORMS OF PHOENIX 000003010079408 AD,D180,WAR000193364 $1,402.45 MCKESSON MEDICAL SURGICAL 202101150154668 EFT,D180,EFT000168619 $1,039.26 Repairs And MaintenancHOME DEPOT USA INC 000003010079414 AD,D180,WAR000193370 $478.80 Safety Apparel & Suppli COMBAT CARTRIDGE INC 202101150154662 EFT,D180,EFT000168613 $1,461.81 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $94,044.00 532 Health Care Services PHOENIX INDIAN MEDICAL CENTER 000003010079419 AD,D180,WAR000193373 $1,026.27 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101150154670 EFT,D180,EFT000168621 $14,350.39 572 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $7,038.29 654 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $3,312.36 681 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $538.54 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101150154608 EFT,D180,EFT000168559 $40,750.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202101150154613 EFT,D180,EFT000168564 $12,724.86 AZ RETIREMENT LTD 202101150154611 EFT,D180,EFT000168562 $74,960.56 NATIONWIDE RETIREMENT SOLUTION 202101150154612 EFT,D180,EFT000168563 $1,370,695.99 PSR EORP LEGACY ASRS 202101150154619 EFT,D180,EFT000168570 $96,788.93 PSR EORP LEGACY EODCRS 202101150154620 EFT,D180,EFT000168571 $100,063.95 PUBLIC SAFETY RETIREMENT COR 202101150154615 EFT,D180,EFT000168566 $1,435,129.59 PUBLIC SAFETY RETIREMENT EOR 202101150154616 EFT,D180,EFT000168567 $296,607.85 PUBLIC SAFETY RETIREMENT INV 202101150154617 EFT,D180,EFT000168568 $47,158.57 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/15/2021 766 NOT ENTERED PUBLIC SAFETY RETIREMENT POR 202101150154618 EFT,D180,EFT000168569 $1,128,822.47 PUBLIC SAFETY RETIREMENT PSR 202101150154614 EFT,D180,EFT000168565 $1,364,237.22 STATE RETIREMENT PLAN 202101150154609 EFT,D180,EFT000168560 $5,042,520.77 STATE RETIREMENT SYSTEM 202101150154610 EFT,D180,EFT000168561 $6,152.40 VALLEY OF THE SUN UNITED WAY 000003010079418 AD,D180,WAR000193361 $6,647.07 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010079326 AD,D180,WAR000193275 $3,218.34 CLEARINGHOUSE 000003010079333 AD,D180,WAR000193282 $2,955.86 000003010079334 AD,D180,WAR000193283 $34,500.45 CLEARINGHOUSE* 000003010079336 AD,D180,WAR000193285 $5,290.77 CLEARINGHOUSE# 000003010079335 AD,D180,WAR000193284 $12,276.84 RUSSELL BROWN, TRUSTEE 000003010079378 AD,D180,WAR000193327 $1,015.89 STATE DISBURSEMENT UNIT 000003010079380 AD,D180,WAR000193329 $1,263.70 000003010079381 AD,D180,WAR000193330 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010079382 AD,D180,WAR000193331 $3,469.00 SUPPORT PAYMENT CLEARINGHOUSE# 000003010079383 AD,D180,WAR000193332 $1,185.13 991 Utilities SOUTHWEST GAS INC 202101150154667 EFT,D180,EFT000168618 $481.09 01/19/2021 100 Attorney & Legal Fees DEHNER DEFENSE LLC 202101190154744 EFT,D180,EFT000168695 $1,193.50 JOSEPH MICHAEL TRAHER 202101190154771 EFT,D180,EFT000168722 $2,363.90 LAW OFFICE CHRISTIAN ACKERLEY 202101190154729 EFT,D180,EFT000168680 $48,780.00 MATTHEW F LEATHERS 202101190154738 EFT,D180,EFT000168689 $5,197.50 MYERS & ASSOCIATES PLLC 202101190154730 EFT,D180,EFT000168681 $2,379.40 RACHEL FRAZIER JOHNSON 202101190154732 EFT,D180,EFT000168683 $8,077.30 STEPHEN L DUNCAN PLC 202101190154761 EFT,D180,EFT000168712 $6,690.70 THE LAW OFFICE OF MICHAEL ZIEMBA 202101190154780 EFT,D180,EFT000168731 $1,540.00 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010079582 AD,D180,WAR000193537 $43,337.33 Courtroom Services Fee ALAN L ELLIS 202101190154735 EFT,D180,EFT000168686 $1,150.00 COUNTY OF DALLAS 000003010079585 AD,D180,WAR000193497 $2,700.00 Epps Digital Forensics LLC 202101190154779 EFT,D180,EFT000168730 $2,275.00 JOHN R WALKER PSY D ABPP C 202101190154733 EFT,D180,EFT000168684 $3,750.00 MARK A FISCHIONE MD 000003010079583 AD,D180,WAR000193496 $3,500.00 General Services Black Knight Financial Services Inc 000003010079673 AD,D180,WAR000193624 $6,783.03 GREATER PHOENIX ECONOMIC COUNCIL 202101190154751 EFT,D180,EFT000168702 $171,485.00 STATE BAR OF ARIZONA 000003010079578 AD,D180,WAR000193522 $680.00 General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010079577 AD,D180,WAR000193534 $25.00 Investigation & Mitigatio ARIZONA INVESTIGATIVE ASSOCIAT 202101190154714 EFT,D180,EFT000168665 $5,858.39 Chris J Farmer 202101190154776 EFT,D180,EFT000168727 $1,896.00 D MICHAEL & ASSOCIATES INC 202101190154717 EFT,D180,EFT000168668 $2,582.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202101190154719 EFT,D180,EFT000168670 $3,268.00 MDS 61 INVESTIGATIONS LLC 202101190154720 EFT,D180,EFT000168671 $8,120.00 RRROBERTSON LLC 202101190154759 EFT,D180,EFT000168710 $1,056.00 Shez Alexandra Aguirre Nowell 000003010079676 AD,D180,WAR000193627 $2,025.00 Janitorial Supplies BRADY LEE LLC 202101190154712 EFT,D180,EFT000168663 $1,075.00 EATON POLYGRAPH SERVICES LLC 202101190154731 EFT,D180,EFT000168682 $1,280.00 HERB IRVINE 202101190154708 EFT,D180,EFT000168659 $4,303.00 PATTERSON VETERINARY SUPPLY 000003010079549 AD,D180,WAR000193526 $2,028.96 SOUTHWEST POLYGRAPH SERVICES 202101190154749 EFT,D180,EFT000168700 $2,880.00 TRUTH LAB LLC 202101190154742 EFT,D180,EFT000168693 $1,555.00 Legal Examinations Fee Nexus Psychological Services, PLLC 202101190154778 EFT,D180,EFT000168729 $590.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101190154723 EFT,D180,EFT000168674 $5,740.88 202101190154725 EFT,D180,EFT000168676 $836.40 Postage/Freight/Shippin U S POSTMASTER 000003010079545 AD,D180,WAR000193498 $600,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/19/2021 100 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101190154740 EFT,D180,EFT000168691 $40,000.00 Publication & Document COX COMMUNICATIONS INC 202101190154702 EFT,D180,EFT000168653 $5,000.00 Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS LLC 202101190154760 EFT,D180,EFT000168711 $1,143.68 Repairs And MaintenancWW GRAINGER INC 202101190154722 EFT,D180,EFT000168673 $3,591.38 Technology Services ACRO SERVICE CORPORATION 202101190154725 EFT,D180,EFT000168676 $8,545.00 CARAHSOFT TECHNOLOGY CORP 202101190154734 EFT,D180,EFT000168685 $14,141.26 Miller Mendel Inc 202101190154786 EFT,D180,EFT000168737 $1,440.51 200 General Services 1532 SOUTH PRICE RD LP 000003010079624 AD,D180,WAR000193576 $7,500.00 29SC Casitas, LP 000003010079609 AD,D180,WAR000193561 $4,500.00 505 WEST GARDENS LP 000003010079618 AD,D180,WAR000193570 $3,000.00 adela chavez castro 000003010079679 AD,D180,WAR000193630 $3,000.00 AEW CORE PROPERTY TRUST US INC 000003010079639 AD,D180,WAR000193591 $3,000.00 ANJUN WYNGATE LLC 000003010079627 AD,D180,WAR000193579 $4,500.00 ARIZONA EQUITY PROPERTIES LLC 000003010079647 AD,D180,WAR000193599 $3,000.00 AUK - TUSCANY RIDGE LLC 000003010079621 AD,D180,WAR000193573 $3,000.00 Avalon TIC One, LLC 000003010079677 AD,D180,WAR000193628 $3,000.00 AVONDALE BANDERA LLC 000003010079588 AD,D180,WAR000193540 $1,500.00 AVONDALE SIESTA POINTE APARTMENTS L 000003010079597 AD,D180,WAR000193549 $3,000.00 AZ PRIME PROPERTY MANAGEMENT LLC 000003010079650 AD,D180,WAR000193602 $4,500.00 AZUL AT SPECTRUM AZ, LLC 000003010079608 AD,D180,WAR000193560 $3,000.00 BB VAL VISTA LLC 000003010079635 AD,D180,WAR000193587 $3,000.00 BELL MIRAGE ESTATES, LLC 000003010079610 AD,D180,WAR000193562 $3,000.00 000003010079611 AD,D180,WAR000193563 $6,000.00 BORREGO AT SPECTRUM AZ LLC 000003010079615 AD,D180,WAR000193567 $3,000.00 BRADSHAW OWNER LLC 000003010079657 AD,D180,WAR000193608 $3,000.00 BRANCH BROOK GARDENS 000003010079646 AD,D180,WAR000193598 $3,000.00 BREIT OLYMPUS MF AZ VENTURE LLC 000003010079616 AD,D180,WAR000193568 $7,500.00 BRE ROCKY MF HOLDING LLC 000003010079625 AD,D180,WAR000193577 $10,500.00 BRG DENIM PROPERTY MANAGEMENT LLC 000003010079595 AD,D180,WAR000193547 $6,000.00 CAPITAL REAL ESTATE-DWELL LLC 000003010079593 AD,D180,WAR000193545 $3,000.00 CAPITAL REAL ESTATE - TEMPE VISTA LLC 000003010079598 AD,D180,WAR000193550 $3,000.00 CCW NEWPORT LLC 000003010079623 AD,D180,WAR000193575 $4,500.00 CERBERUS SFR HOLDINGS LLC 000003010079599 AD,D180,WAR000193551 $3,000.00 CHANDLER CORNERSTONE APARTMENTS 000003010079645 AD,D180,WAR000193597 $6,000.00 CHRISTOPHER PATRICK NORRIS 000003010079670 AD,D180,WAR000193621 $15,000.00 Clarke Location Service LLC 000003010079652 AD,D180,WAR000193604 $6,000.00 COLLEGE PARK APARTMENTS 000003010079632 AD,D180,WAR000193584 $6,000.00 CRE/K AND C VILLAS LLC 000003010079626 AD,D180,WAR000193578 $1,500.00 DANIEL D SMITH & ASSOCIATES LLC 000003010079644 AD,D180,WAR000193596 $3,000.00 DAVID ANDREW PARKHURST 000003010079658 AD,D180,WAR000193609 $7,500.00 DAVID PEINADO 000003010079665 AD,D180,WAR000193616 $6,000.00 DAVID SEXTON 000003010079664 AD,D180,WAR000193615 $12,000.00 DENNIS LACADEN 000003010079661 AD,D180,WAR000193612 $9,000.00 DESERT VALLEY INVESTMENTS & PROPER 000003010079637 AD,D180,WAR000193589 $3,000.00 EVERGREEN ON HAYDEN LANE LLP 000003010079619 AD,D180,WAR000193571 $6,000.00 FRANMAR MANOR APARTMENTS INC 000003010079649 AD,D180,WAR000193601 $1,500.00 FROM LITTLE ACORNS GROW LLC 000003010079629 AD,D180,WAR000193581 $6,000.00 GALLERIA PALM FEE OWNER LLC 000003010079586 AD,D180,WAR000193538 $3,000.00 GARDEN COMMUNITIES REDFIELD LLC 000003010079590 AD,D180,WAR000193542 $3,000.00 HENRY L SENSEMAN 000003010079656 AD,D180,WAR000193607 $7,500.00 HSL ENCANTADA APARTMENTS LLC 000003010079636 AD,D180,WAR000193588 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/19/2021 200 General Services HUMPHRIES CONSULTING INC 000003010079642 AD,D180,WAR000193594 $7,500.00 IH6 PROPERTY BORROWER LP 000003010079596 AD,D180,WAR000193548 $3,000.00 IREIC PROPERTY MANAGEMENT GROUP IN 000003010079603 AD,D180,WAR000193555 $7,500.00 JB PARK SHADOWS LLC 000003010079622 AD,D180,WAR000193574 $1,500.00 KENNETH SICHI 000003010079654 AD,D180,WAR000193606 $6,000.00 LARRY PAGEL 000003010079662 AD,D180,WAR000193613 $6,000.00 LUNA BEAR 000003010079630 AD,D180,WAR000193582 $4,500.00 LWH WILSHIRE PINES APARTMENTS, LLC 000003010079601 AD,D180,WAR000193553 $3,000.00 MARSHA LONG 000003010079663 AD,D180,WAR000193614 $3,000.00 MARY D SCHROEDER 000003010079671 AD,D180,WAR000193622 $7,500.00 MCCOYS MHC LLC 000003010079653 AD,D180,WAR000193605 $3,000.00 MDA LLC 000003010079620 AD,D180,WAR000193572 $3,000.00 MERIT ENTERPRISES INC 000003010079587 AD,D180,WAR000193539 $3,000.00 MICHAEL H BATES SR 000003010079668 AD,D180,WAR000193619 $3,000.00 MT SONOMA LLC 000003010079607 AD,D180,WAR000193559 $3,000.00 NORTHWIND PROPERTIES 000003010079600 AD,D180,WAR000193552 $3,000.00 PJ HUSSEY & ASSOCIATES INC 000003010079666 AD,D180,WAR000193617 $7,500.00 PPG PROPERTY MANAGEMENT 000003010079589 AD,D180,WAR000193541 $6,000.00 PROGRESS PHOENIX LLC 000003010079643 AD,D180,WAR000193595 $9,000.00 PROGRESS RESIDENTIAL BORROWER 12 L 000003010079614 AD,D180,WAR000193566 $4,500.00 PROGRESS RESIDENTIAL BORROWER 13 L 000003010079613 AD,D180,WAR000193565 $3,000.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010079605 AD,D180,WAR000193557 $3,000.00 SAN CERVANTES AZ, LLC 000003010079634 AD,D180,WAR000193586 $3,000.00 SAN CLEMENTE APARTMENTS LP 000003010079591 AD,D180,WAR000193543 $1,500.00 SANTAN APTS LLLP 000003010079594 AD,D180,WAR000193546 $10,500.00 SHARON B BIENIEK 000003010079660 AD,D180,WAR000193611 $7,500.00 SRH OF ARIZONA LLC 000003010079667 AD,D180,WAR000193618 $3,000.00 StageZero Life Sciences, Inc 202101190154788 EFT,D180,EFT000168739 $395,812.50 SUNDIAL REAL ESTATE LC 000003010079592 AD,D180,WAR000193544 $3,000.00 Surveillance Security, Inc 202101190154781 EFT,D180,EFT000168732 $13,028.75 TEMPE II VENTURE,LLC 000003010079612 AD,D180,WAR000193564 $6,000.00 TEMPE VILLA APARTMENTS, LLC 000003010079606 AD,D180,WAR000193558 $1,500.00 THOMAS G JONES 000003010079602 AD,D180,WAR000193554 $3,000.00 THR PROPERTY BORROWER LP 000003010079633 AD,D180,WAR000193585 $6,000.00 TRES M INVESTMENTS LLC 000003010079669 AD,D180,WAR000193620 $6,000.00 TREVI FEE OWNER LLC 000003010079638 AD,D180,WAR000193590 $4,500.00 Ultimate Properties Inc. 000003010079678 AD,D180,WAR000193629 $3,000.00 UNA FAMILIA LLC 000003010079659 AD,D180,WAR000193610 $6,000.00 velma toma 202101190154789 EFT,D180,EFT000168740 $18,000.00 VILLAGE AT WEST POINT LLC 000003010079604 AD,D180,WAR000193556 $3,000.00 VISIONARY PROPERTIES PROPERTY MANA 000003010079628 AD,D180,WAR000193580 $3,000.00 WAYNE L STRICKLER 000003010079640 AD,D180,WAR000193592 $1,500.00 W DEAN WEIDNER 000003010079672 AD,D180,WAR000193623 $7,500.00 WESTERN STEEPLECHASE LP 000003010079617 AD,D180,WAR000193569 $1,500.00 WWC LVP 000003010079648 AD,D180,WAR000193600 $7,500.00 WW OLYMPUS STEELYARD LLC 000003010079631 AD,D180,WAR000193583 $7,500.00 YELISB I LLC 000003010079651 AD,D180,WAR000193603 $3,000.00 YF PARTNERS EASTRIDGE LTD 000003010079641 AD,D180,WAR000193593 $4,500.00 Personnel & Training Se ACRO SERVICE CORPORATION 202101190154726 EFT,D180,EFT000168677 $11,194.61 208 Technology Services ACRO SERVICE CORPORATION 202101190154725 EFT,D180,EFT000168676 $5,360.00 222 Support And Care Of Pe ALTRAIN DENTAL ASSISTING ACADE 202101190154711 EFT,D180,EFT000168662 $29,912.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/19/2021 222 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010079554 AD,D180,WAR000193528 $15,380.00 232 Financial & Consulting SACRO SERVICE CORPORATION 202101190154724 EFT,D180,EFT000168675 $2,036.80 General Services HANDYMAN MAINTENANCE INC 202101190154752 EFT,D180,EFT000168703 $6,778.17 General Supplies ZUMAR 202101190154768 EFT,D180,EFT000168719 $8,045.96 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101190154740 EFT,D180,EFT000168691 $10,000.00 Services Allocations Out ACRO SERVICE CORPORATION 202101190154724 EFT,D180,EFT000168675 $3,940.48 Utilities EPCOR WATER USA INC 000003010079558 AD,D180,WAR000193532 $1,668.11 WATER UTILITY OF GREATER TONOPAH 000003010079565 AD,D180,WAR000193533 $2,280.10 234 Capital Infrastructure Pulice Construction Inc 202101190154782 EFT,D180,EFT000168733 $74,174.70 238 General Services Family Involvement Center, Inc 202101190154773 EFT,D180,EFT000168724 $24,072.17 251 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 000003010079582 AD,D180,WAR000193537 $1,926.10 252 Food Supplies KALIL BOTTLING CO 202101190154746 EFT,D180,EFT000168697 $5,265.00 255 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202101190154740 EFT,D180,EFT000168691 $10,000.00 Repairs And MaintenancANDREWS REFRIGERATION INC 202101190154756 EFT,D180,EFT000168707 $9,177.38 Utilities CENTURYLINK COMMUNICATIONS LLC 202101190154709 EFT,D180,EFT000168660 $4,761.35 504 General Services BRYCON CORPORATION 202101190154745 EFT,D180,EFT000168696 $59,575.00 675 Claims Services ARNOLD TURER 000003010079507 AD,D180,WAR000193453 $1,012.00 BETH L COLEMAN 202101190154727 EFT,D180,EFT000168678 $2,708.33 BRADLEY YOUNG 000003010079508 AD,D180,WAR000193454 $1,017.24 CORVEL HEALTHCARE CORPORATION 202101190154769 EFT,D180,EFT000168720 $47,667.35 DAVID CRISSINGER 000003010079511 AD,D180,WAR000193457 $1,454.67 HENDRICKSON AND PALMER PC 000003010079575 AD,D180,WAR000193520 $1,015.16 JEROME GIBSON STEWART STEVENSON 000003010079559 AD,D180,WAR000193505 $1,438.53 000003010079560 AD,D180,WAR000193506 $1,350.00 JILLIAN OCHSNER 000003010079517 AD,D180,WAR000193463 $3,556.18 LINDA LEE 000003010079521 AD,D180,WAR000193467 $1,345.90 LISA WARGO 000003010079523 AD,D180,WAR000193469 $1,600.08 MARGARET CARDENAS 000003010079524 AD,D180,WAR000193470 $1,042.36 MARTA MROCZKOWSKI 000003010079527 AD,D180,WAR000193473 $1,678.06 000003010079528 AD,D180,WAR000193474 $1,518.05 RAYMOND TILLOTSON 000003010079531 AD,D180,WAR000193477 $1,183.66 REBECCA STRAITE 000003010079532 AD,D180,WAR000193478 $1,500.10 ROBIN LEE 000003010079534 AD,D180,WAR000193480 $1,217.58 SHERRY ADAMS FLETCHER 000003010079537 AD,D180,WAR000193483 $2,706.72 SNOW CARPIO AND WEEKLEY PLC 000003010079546 AD,D180,WAR000193499 $1,247.62 WILLIAM WILKINSON 000003010079540 AD,D180,WAR000193486 $3,475.48 685 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 202101190154765 EFT,D180,EFT000168716 $250,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 202101190154766 EFT,D180,EFT000168717 $1,100,000.00 EMPLOYEE BENEFITS RX 202101190154764 EFT,D180,EFT000168715 $1,032,011.94 EMPLOYEE BENEFITS STD 202101190154763 EFT,D180,EFT000168714 $190,000.00 EMPLOYEE BENEFITS UHG CLAIMS 202101190154767 EFT,D180,EFT000168718 $1,600,000.00 686 Claims Services Pet Assure Corp 202101190154784 EFT,D180,EFT000168735 $7,437.99 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101190154693 EFT,D180,EFT000168644 $1,803.06 202101190154705 EFT,D180,EFT000168656 $171,625.00 GILBERT MAGISTRATE COURT 202101190154692 EFT,D180,EFT000168643 $2,500.00 SCOTTSDALE MAGISTRATE COURT 000003010079541 AD,D180,WAR000193492 $25,000.00 000003010079542 AD,D180,WAR000193493 $10,000.00 766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010079577 AD,D180,WAR000193534 $2,828.50 ENTERPRISE LEASING COMPANY OF PHOE 202101190154750 EFT,D180,EFT000168701 $10,330.61 STATE RETIREMENT PLAN 202101190154706 EFT,D180,EFT000168657 $448.54 01/20/2021 100 Attorney & Legal Fees AMY BAIN ESQ 202101200154819 EFT,D180,EFT000168770 $5,022.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/20/2021 100 Attorney & Legal Fees CARRIE CANIZALES 202101200154838 EFT,D180,EFT000168789 $4,165.70 Faussette & Faussette, PLLC 202101200154894 EFT,D180,EFT000168845 $18,942.00 KELLIE M SANFORD 202101200154854 EFT,D180,EFT000168805 $6,044.50 LAW OFFICE OF D M GODLEY 202101200154837 EFT,D180,EFT000168788 $1,654.95 MARY STEVENS 202101200154849 EFT,D180,EFT000168800 $2,250.00 RACHEL FRAZIER JOHNSON 202101200154839 EFT,D180,EFT000168790 $1,672.60 WALKER & PESKIND PLLC 202101200154810 EFT,D180,EFT000168761 $2,292.50 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010079784 AD,D180,WAR000193739 $3,230.72 Courtroom Services Fee CHESTER FLAXMAYER 202101200154878 EFT,D180,EFT000168829 $1,600.00 Christine Burke 202101200154896 EFT,D180,EFT000168847 $1,347.50 MICHAEL J SWEEDO CLPE 202101200154852 EFT,D180,EFT000168803 $1,312.50 General Services REPUBLIC SERVICES INC 202101200154847 EFT,D180,EFT000168798 $7,056.57 STATE BAR OF ARIZONA 000003010079776 AD,D180,WAR000193697 $176,840.00 000003010079777 AD,D180,WAR000193712 $1,185.00 General Supplies 4IMPRINT INC 202101200154833 EFT,D180,EFT000168784 $1,064.61 WIST OFFICE PRODUCTS 202101200154862 EFT,D180,EFT000168813 $824.72 Health Care Services DISTRICT MEDICAL GROUP INC 202101200154818 EFT,D180,EFT000168769 $1,476.00 Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010079754 AD,D180,WAR000193721 $7,059.00 QIAGEN LLC 202101200154891 EFT,D180,EFT000168842 $4,446.83 Investigation & Mitigatio David Allen Carlson 202101200154904 EFT,D180,EFT000168855 $2,389.80 FOUNDATION INVESTIGATION LLC 202101200154841 EFT,D180,EFT000168792 $1,120.00 MDS 61 INVESTIGATIONS LLC 202101200154824 EFT,D180,EFT000168775 $5,904.00 ROBERT BRANSCOMB 202101200154901 EFT,D180,EFT000168852 $4,479.25 Selina Kataria 000003010079877 AD,D180,WAR000193828 $2,016.00 SUSAN STODOLA MITIGATION 202101200154834 EFT,D180,EFT000168785 $1,785.00 Janitorial Supplies JESSICA LECLERC PSY 202101200154840 EFT,D180,EFT000168791 $6,090.00 MOUNTAIN VALLEY COUNSELING 202101200154867 EFT,D180,EFT000168818 $13,282.00 PSYCHOLOGICAL & CONSULTING SVC 202101200154875 EFT,D180,EFT000168826 $15,152.00 TOM SELBY PHD 202101200154843 EFT,D180,EFT000168794 $12,887.00 Legal Examinations Fee Bashah Psychological Services PLC 202101200154898 EFT,D180,EFT000168849 $5,000.00 BUWALDA PSYCHOLOGICAL SERVICES 202101200154812 EFT,D180,EFT000168763 $690.00 Nexus Psychological Services, PLLC 202101200154897 EFT,D180,EFT000168848 $716.25 Personnel & Training Se ACRO SERVICE CORPORATION 202101200154830 EFT,D180,EFT000168781 $2,407.32 202101200154831 EFT,D180,EFT000168782 $1,210.80 202101200154832 EFT,D180,EFT000168783 $10,558.20 Postage/Freight/Shippin QUICKSILVER EXPRESS COURIER AZ 202101200154817 EFT,D180,EFT000168768 $108.69 U S POSTMASTER 000003010079748 AD,D180,WAR000193702 $1,310.00 Repairs And MaintenancCOMLETRIC 000003010079769 AD,D180,WAR000193729 $2,261.66 HANDYMAN MAINTENANCE INC 202101200154870 EFT,D180,EFT000168821 $77,368.53 Repairs And MaintenancARIZONA EMERGENCY PRODUCTS 202101200154881 EFT,D180,EFT000168832 $2,564.81 MetOcean Telematics Limited 000003010079870 AD,D180,WAR000193825 $7,200.00 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $6,771.42 Technology Services FTR Ltd 202101200154895 EFT,D180,EFT000168846 $1,900.00 ITP CONSULTING INC 202101200154811 EFT,D180,EFT000168762 $14,758.89 SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $1,867.92 Technology Supplies SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $81.45 Utilities COX COMMUNICATIONS INC 202101200154853 EFT,D180,EFT000168804 $1,562.24 REPUBLIC SERVICES INC 202101200154846 EFT,D180,EFT000168797 $1,954.36 120 General Supplies BOB BARKER COMPANY INC 202101200154851 EFT,D180,EFT000168802 $31,024.11 INNOVATIVE HEALTHCARE CORP 202101200154856 EFT,D180,EFT000168807 $214,464.70 MCKESSON MEDICAL SURGICAL 202101200154887 EFT,D180,EFT000168838 $2,298.88 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/20/2021 120 General Supplies WAXIES ENTERPRISES INC 202101200154888 EFT,D180,EFT000168839 $15,292.39 200 General Services 505 WEST GARDENS LP 000003010079807 AD,D180,WAR000193762 $4,500.00 AB WWC PHOENIX HOLDINGS LP A DELAWA 000003010079808 AD,D180,WAR000193763 $1,500.00 AHMED KASHIF MAJID RAJPUT 202101200154893 EFT,D180,EFT000168844 $4,500.00 AMALIO SALAS 000003010079847 AD,D180,WAR000193802 $7,500.00 ARIZONA LIVING PROPERTY MANAGEMENT 000003010079849 AD,D180,WAR000193804 $1,500.00 ARIZONA PUBLIC SERVICE 000003010079685 AD,D180,WAR000193699 $2,000.00 000003010079686 AD,D180,WAR000193700 $100,900.00 ARMENIA BORGOS 000003010079854 AD,D180,WAR000193809 $3,000.00 ASHTON POINTE HOLDING LLC 000003010079820 AD,D180,WAR000193775 $4,500.00 Avalon TIC One, LLC 000003010079874 AD,D180,WAR000193826 $9,000.00 AVANTI RESIDENTIAL LLC 000003010079822 AD,D180,WAR000193777 $18,000.00 BASCOM VALUE ADDED APARTMENT INVES 000003010079845 AD,D180,WAR000193800 $6,000.00 Bradford J Doran 000003010079878 AD,D180,WAR000193829 $6,000.00 BRADSHAW OWNER LLC 000003010079843 AD,D180,WAR000193798 $3,000.00 BRE ROCKY MF HOLDING LLC 000003010079817 AD,D180,WAR000193772 $6,000.00 CA GREENS AZ OWNER LLC 000003010079834 AD,D180,WAR000193789 $1,500.00 CCW RIO SANTE FE, LLC 000003010079799 AD,D180,WAR000193754 $1,500.00 CELIA J JONES LLC 000003010079821 AD,D180,WAR000193776 $3,000.00 CENTURION INVESTMENTS INC 000003010079831 AD,D180,WAR000193786 $3,000.00 CH SCOTTSDALE GATEWAY II COMMUNITIE 000003010079816 AD,D180,WAR000193771 $1,500.00 CORONADO APARTMENTS 000003010079827 AD,D180,WAR000193782 $10,500.00 CRS FOUNTAIN PLACE HOUSING CORPORA 000003010079795 AD,D180,WAR000193750 $3,000.00 D AND E 85TH PLACE RENTALS 000003010079839 AD,D180,WAR000193794 $4,500.00 DCP INVESTOR PSR LLC 000003010079835 AD,D180,WAR000193790 $4,500.00 DEANCURT PEORIA, LLC 000003010079803 AD,D180,WAR000193758 $3,000.00 DEDICATED BROADWAY TEMPE LP 000003010079792 AD,D180,WAR000193747 $4,500.00 DEL SOL APARTMENTS LLC 000003010079833 AD,D180,WAR000193788 $3,000.00 DENNIS SCHCARBAUM 000003010079815 AD,D180,WAR000193770 $4,500.00 DESMOND SULLIVAN 000003010079855 AD,D180,WAR000193810 $9,000.00 GERALD F DURIS 000003010079823 AD,D180,WAR000193778 $3,000.00 GLENDALE ENTERPRISE LIVE - WORK LOFT 000003010079824 AD,D180,WAR000193779 $4,500.00 GRAN VICTORIA HOUSING 000003010079811 AD,D180,WAR000193766 $3,000.00 HOUSING FOR HOPE INC 000003010079787 AD,D180,WAR000193742 $3,000.00 IMT DESERT PALM II 000003010079810 AD,D180,WAR000193765 $3,000.00 JAMES DAVID HUCKEBA 000003010079860 AD,D180,WAR000193815 $6,000.00 Jason Ross Cooper 202101200154912 EFT,D180,EFT000168863 $15,000.00 JOANNA GONZALES 000003010079846 AD,D180,WAR000193801 $16,500.00 KEALY HARTLEY HUNT 000003010079858 AD,D180,WAR000193813 $7,500.00 KV MARQ APARTMENTS LLC 000003010079829 AD,D180,WAR000193784 $7,500.00 LILI RUBIN INVESTMENT PROPERTIES, LLC 000003010079797 AD,D180,WAR000193752 $3,000.00 000003010079798 AD,D180,WAR000193753 $3,000.00 LWH WILSHIRE PINES APARTMENTS, LLC 000003010079796 AD,D180,WAR000193751 $3,000.00 MARCO LIZARDI 000003010079826 AD,D180,WAR000193781 $1,500.00 MARIA M CHAVEZ 000003010079853 AD,D180,WAR000193808 $9,000.00 MERIT ENTERPRISES INC 000003010079790 AD,D180,WAR000193745 $1,500.00 MHC OPERATING LIMITED PARTNERSHIP 000003010079756 AD,D180,WAR000193723 $6,000.00 NAEEM AHMAD 000003010079861 AD,D180,WAR000193816 $13,500.00 NEXMETRO CENTERRA CROSSING LLC 000003010079819 AD,D180,WAR000193774 $3,000.00 NSP REALTY LLC 000003010079830 AD,D180,WAR000193785 $3,000.00 PABLO EDUARDO MONTOYA 000003010079851 AD,D180,WAR000193806 $7,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/20/2021 200 General Services PRII/TRG WATERMARK LLC 000003010079818 AD,D180,WAR000193773 $3,000.00 PROGRESS RESIDENTIAL BORROWER 14, L 000003010079800 AD,D180,WAR000193755 $12,000.00 PROGRESS RESIDENTIAL BORROWER 5 000003010079805 AD,D180,WAR000193760 $3,000.00 RICHARD EARL SQUIER 000003010079856 AD,D180,WAR000193811 $12,000.00 RICH GREENE 000003010079825 AD,D180,WAR000193780 $3,000.00 ROBERT STEWART 000003010079850 AD,D180,WAR000193805 $3,000.00 ROBERT ZIMMERMAN 000003010079802 AD,D180,WAR000193757 $1,500.00 ROSSMORE APARTMENTS LLC 000003010079844 AD,D180,WAR000193799 $9,000.00 SALT RIVER PROJECT 202101200154793 EFT,D180,EFT000168744 $93,050.00 SCION TEMPE APARTMENTS LLC 000003010079848 AD,D180,WAR000193803 $3,000.00 SERVICE FIRST REALTY 000003010079832 AD,D180,WAR000193787 $4,500.00 SHADOW MOUNTAIN VILLAGE 000003010079785 AD,D180,WAR000193740 $6,000.00 SHANNA MARIE YOUNG 000003010079857 AD,D180,WAR000193812 $15,000.00 SITE ON MCDOWELL GP LLC 000003010079842 AD,D180,WAR000193797 $1,500.00 SKY AT P83 INVESTMENTS LLC 000003010079794 AD,D180,WAR000193749 $6,000.00 SOUTHWEST GAS INC 000003010079782 AD,D180,WAR000193704 $5,650.00 STEADFAST LB DEER VALLEY LP 000003010079749 AD,D180,WAR000193717 $1,500.00 SUNRISE CHANDLER APARTMENTS LLC 000003010079804 AD,D180,WAR000193759 $3,000.00 SUNROAD BELLA VISTA APARTMENT PART 000003010079838 AD,D180,WAR000193793 $1,500.00 SUNSEEKER RENTALS AND PROPERTY MA 000003010079809 AD,D180,WAR000193764 $1,500.00 TERRI FISHER 000003010079859 AD,D180,WAR000193814 $12,000.00 TIDES LAKESIDE OWNER LLC 000003010079789 AD,D180,WAR000193744 $10,500.00 TIDES ON 5TH INVESTORS LLC 000003010079791 AD,D180,WAR000193746 $3,000.00 TIDES ON CHANDLER OWNER LLC 000003010079841 AD,D180,WAR000193796 $6,000.00 TIDES ON SOUTH MILL LLC 000003010079837 AD,D180,WAR000193792 $6,000.00 TIM WRIGHT 000003010079814 AD,D180,WAR000193769 $6,000.00 TOWN OF WICKENBURG 000003010079683 AD,D180,WAR000193698 $2,400.00 W DEAN WEIDNER 000003010079863 AD,D180,WAR000193818 $1,500.00 000003010079864 AD,D180,WAR000193819 $1,500.00 WELCOME REALTY COMPANY FRONT POR 000003010079828 AD,D180,WAR000193783 $3,000.00 WESTERN STEEPLECHASE LP 000003010079806 AD,D180,WAR000193761 $3,000.00 WEST USA REALTY INC 000003010079793 AD,D180,WAR000193748 $3,000.00 ZAIDA G DELGADO 000003010079852 AD,D180,WAR000193807 $6,000.00 Health Care Services CSRV Consulting 202101200154907 EFT,D180,EFT000168858 $213,300.00 Southwellness LLC 202101200154906 EFT,D180,EFT000168857 $44,941.66 StageZero Life Sciences, Inc 202101200154909 EFT,D180,EFT000168860 $11,647.30 VALLE DEL SOL INC 202101200154864 EFT,D180,EFT000168815 $759.24 Health Care Supplies Northern Safety Co., Inc. 000003010079875 AD,D180,WAR000193827 $166,870.77 StageZero Life Sciences, Inc 202101200154909 EFT,D180,EFT000168860 $83,250.00 Postage/Freight/Shippin QUICKSILVER EXPRESS COURIER AZ 202101200154817 EFT,D180,EFT000168768 $2,031.51 Special Function Lease/ LGC Associates, LLC 202101200154910 EFT,D180,EFT000168861 $13,111.40 Polar Leasing Company, Inc. 202101200154908 EFT,D180,EFT000168859 $40,149.42 215 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $604.00 217 General Services ARIZONA PUBLIC SERVICE 000003010079687 AD,D180,WAR000193701 $5,209.00 Lutheran Social Services of the Southwest 000003010079773 AD,D180,WAR000193733 $5,195.02 ZJ HOLDINGS LP 000003010079813 AD,D180,WAR000193768 $7,747.00 219 Support And Care Of Pe Alysha Cordova 000003010079690 AD,D180,WAR000193631 $2,000.00 Angela Ruiz De Melendez 000003010079692 AD,D180,WAR000193633 $1,317.33 Therapy Services CATHOLIC CHARITIES COMMUNITY SER 202101200154800 EFT,D180,EFT000168751 $825.00 CRISIS PREPARATION AND RECOVER 202101200154798 EFT,D180,EFT000168749 $577.50 RBG Counseling and Consulting 000003010079872 AD,D180,WAR000193709 $907.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/20/2021 219 Therapy Services SILVIA GALLO MA LPC 000003010079767 AD,D180,WAR000193695 $990.00 Somni Wellness Counseling Services P.L.C.C. 202101200154802 EFT,D180,EFT000168753 $10,890.00 SURESTEP PSYCHOLOGY SERVICES 202101200154797 EFT,D180,EFT000168748 $2,830.00 222 General Services ARIZONA PUBLIC SERVICE 000003010079686 AD,D180,WAR000193700 $36,665.00 AZCEND 202101200154866 EFT,D180,EFT000168817 $4,204.46 MHP#13 LLC 000003010079836 AD,D180,WAR000193791 $1,051.00 NASIM SIKDER 000003010079812 AD,D180,WAR000193767 $1,497.00 SALT RIVER PROJECT 202101200154793 EFT,D180,EFT000168744 $36,385.00 SOUTHWEST GAS INC 000003010079782 AD,D180,WAR000193704 $4,217.00 TIDES LAKESIDE OWNER LLC 000003010079788 AD,D180,WAR000193743 $1,500.00 Intergovernmental PaymCITY OF AVONDALE 202101200154807 EFT,D180,EFT000168758 $12,909.99 226 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $2,311.00 232 Financial & Consulting SWSP USA INC 202101200154814 EFT,D180,EFT000168765 $3,034.82 General Services AMERICAN PLANNING ASSOCIATION 000003010079761 AD,D180,WAR000193727 $709.00 WESTERN TECHNOLOGIES INC 202101200154865 EFT,D180,EFT000168816 $1,010.75 General Supplies PIEDMONT PLASTICS INC 000003010079750 AD,D180,WAR000193718 $895.70 Inventory WESCO DISTRIBUTION 000003010079752 AD,D180,WAR000193720 $9,250.55 Repairs And MaintenancNexGen Site Services, LLC 202101200154905 EFT,D180,EFT000168856 $530.83 Safety Apparel & Suppli CINTAS CORPORATION NO 3 000003010079779 AD,D180,WAR000193736 $733.44 Utilities ARIZONA PUBLIC SERVICE 202101200154808 EFT,D180,EFT000168759 $2,069.01 CITY OF MESA ELECTRIC WATER SERV 202101200154882 EFT,D180,EFT000168833 $821.80 EPCOR WATER USA INC 000003010079772 AD,D180,WAR000193732 $3,768.46 SALT RIVER PROJECT 202101200154883 EFT,D180,EFT000168834 $346.78 234 Capital Infrastructure NFRA INC 202101200154816 EFT,D180,EFT000168767 $17,746.86 Real Estate & ConstructiLEE ENGINEERING LLC 202101200154876 EFT,D180,EFT000168827 $3,874.94 WESTERN TECHNOLOGIES INC 202101200154865 EFT,D180,EFT000168816 $6,714.50 WSP USA INC 202101200154813 EFT,D180,EFT000168764 $42,834.41 241 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $2,995.00 252 Food Supplies Keefe Group LLC 000003010079862 AD,D180,WAR000193817 $22,037.93 PERFORMANCE FOOD GROUP INC 000003010079771 AD,D180,WAR000193731 $16,374.32 General Supplies Keefe Group LLC 000003010079862 AD,D180,WAR000193817 $2,184.47 Utilities REPUBLIC SERVICES INC 202101200154844 EFT,D180,EFT000168795 $76.01 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202101200154886 EFT,D180,EFT000168837 $1,442.44 255 Health Care Services Acadia Workforce, Inc 202101200154899 EFT,D180,EFT000168850 $8,723.62 Inventory Aikins Distribution Inc. 000003010079866 AD,D180,WAR000193821 $14,008.48 Billingsley Produce Sales,Inc. 000003010079867 AD,D180,WAR000193822 $8,672.69 EPIC PRODUCE SALES LLC 202101200154836 EFT,D180,EFT000168787 $6,300.00 MCKESSON MEDICAL SURGICAL 202101200154886 EFT,D180,EFT000168837 $586.77 Non-Capital Equipment CDW LLC 202101200154828 EFT,D180,EFT000168779 $1,095.50 MALLORY SAFETY & SUPPLY LLC 202101200154822 EFT,D180,EFT000168773 $8,722.61 Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010079755 AD,D180,WAR000193722 $557.99 HANDYMAN MAINTENANCE INC 202101200154870 EFT,D180,EFT000168821 $18,242.04 MEDIFIX INC 202101200154855 EFT,D180,EFT000168806 $1,019.15 SIGNATURE SIGNS INC 202101200154874 EFT,D180,EFT000168825 $4,914.65 Repairs And MaintenancMEDIFIX INC 202101200154855 EFT,D180,EFT000168806 $450.67 WESTERN STATE DESIGN INC 202101200154885 EFT,D180,EFT000168836 $549.07 Utilities COX COMMUNICATIONS INC 202101200154853 EFT,D180,EFT000168804 $307.48 REPUBLIC SERVICES INC 202101200154844 EFT,D180,EFT000168795 $2,438.20 202101200154846 EFT,D180,EFT000168797 $8,912.52 265 NOT ENTERED MERCY CARE 000003010079689 AD,D180,WAR000193688 $6,801.54 460 General Services ACRO SERVICE CORPORATION 202101200154829 EFT,D180,EFT000168780 $3,648.80 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/20/2021 460 Personnel & Training Se ACRO SERVICE CORPORATION 202101200154829 EFT,D180,EFT000168780 $6,774.00 503 General Services VALLEY METRO RPTA 202101200154869 EFT,D180,EFT000168820 $19,513.94 504 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $3,888.00 506 Services Allocations In SHI INTERNATIONAL CORP 202101200154820 EFT,D180,EFT000168771 $6,753.58 532 Personnel & Training Se ACRO SERVICE CORPORATION 202101200154832 EFT,D180,EFT000168783 $2,333.76 654 Auto Supplies LEGAL CONTRACTING INC 202101200154879 EFT,D180,EFT000168830 $105,174.18 681 Building Lease/Rent CTI TOWERS ASSETS II LLC 202101200154892 EFT,D180,EFT000168843 $3,116.69 685 Health Care Services MAGELLAN HEALTH SERVICES 202101200154848 EFT,D180,EFT000168799 $54,596.47 Insurance Services SEDGWICK CLAIMS MANAGEMENT SERVIC 202101200154827 EFT,D180,EFT000168778 $18,083.00 760 NOT ENTERED CHANDLER MAGISTRATE COURT 000003010079681 AD,D180,WAR000193690 $2,500.00 CLERK OF THE SUPERIOR COURT 202101200154796 EFT,D180,EFT000168747 $12,910.00 990 Capital Infrastructure NESBITT CONTRACTING CO INC 202101200154863 EFT,D180,EFT000168814 $279,493.50 STANTEC CONSULTING SERVICES IN 000003010079746 AD,D180,WAR000193715 $5,318.25 991 Equipment Lease/Rent DDI EQUIPMENT INC 202101200154859 EFT,D180,EFT000168810 $15,223.51 General Services CENTRAL ARIZONA PROJECT 202101200154795 EFT,D180,EFT000168746 $9,500.00 CINTAS CORPORATION NO 3 000003010079780 AD,D180,WAR000193737 $676.81 Non-Capital Equipment INTERIOR SOLUTIONS OF AZ LLC 202101200154889 EFT,D180,EFT000168840 $5,893.26 Utilities ARIZONA PUBLIC SERVICE 202101200154809 EFT,D180,EFT000168760 $1,078.91 CITY OF PHOENIX SEWER & WATER 000003010079775 AD,D180,WAR000193734 $889.12 01/21/2021 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202101210154938 EFT,D180,EFT000168889 $2,464.00 ASHLEY TRAHER ATTY 202101210154991 EFT,D180,EFT000168942 $4,258.10 Carlos A. Brown 202101210155102 EFT,D180,EFT000169053 $4,707.00 CHRISTOPHER STAVRIS 202101210154922 EFT,D180,EFT000168873 $4,797.10 DIANA THEOS PLLC 202101210154953 EFT,D180,EFT000168904 $1,740.20 FALDUTO LAW FIRM PLLC 000003010079988 AD,D180,WAR000193941 $3,663.85 KELLIE M SANFORD 202101210155004 EFT,D180,EFT000168955 $4,095.00 LAW OFFICE OF HEIDI PIRCHER 202101210154982 EFT,D180,EFT000168933 $1,751.20 LAW OFFICE OF STEPHEN JOHNSON 202101210154989 EFT,D180,EFT000168940 $12,758.90 LAW OFFICE OF TAMARA BROOKS PRIMER 202101210154992 EFT,D180,EFT000168943 $11,570.00 LAW OFFICES OF MICHELE M IAFRATE PC 202101210154926 EFT,D180,EFT000168877 $605.00 OSBORN MALEDON PA 202101210155052 EFT,D180,EFT000169003 $11,093.61 PAMELA NICHOLSON PLC 202101210154925 EFT,D180,EFT000168876 $6,098.40 ROBYN VARCOE 202101210154927 EFT,D180,EFT000168878 $2,548.00 RYAN RAPP & UNDERWOOD PLC 202101210155051 EFT,D180,EFT000169002 $2,283.11 SCHNEIDER & ONOFRY PC 202101210155060 EFT,D180,EFT000169011 $720.60 Simpson Law Firm PLLC 202101210155098 EFT,D180,EFT000169049 $2,047.70 Automobile Lease/Rent ENTERPRISE HOLDINGS INC 202101210155159 EFT,D180,EFT000169110 $37,554.31 Auto Supplies RV STRIPES AND GRAPHICS INC 202101210155064 EFT,D180,EFT000169015 $3,080.89 Building Lease/Rent AmeriPark, LLC 202101210155159 EFT,D180,EFT000169110 $97.28 AZ General TT Corporation 202101210155131 EFT,D180,EFT000169082 $40,025.96 IRON MOUNTAIN INC 000003010079907 AD,D180,WAR000193868 $125,458.96 LAZ Parking Southwest LLC 000003010079992 AD,D180,WAR000193859 $4,423.68 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $184.32 Capital Equipment ANDREWS REFRIGERATION INC 202101210155054 EFT,D180,EFT000169005 $9,798.64 TELEDYNE ADVANCED POLLUTION IN 202101210155094 EFT,D180,EFT000169045 $27,323.76 Conference Registration INTL ASSOC FOR PROPERTY & EVID 202101210155159 EFT,D180,EFT000169110 $1,725.00 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $906.00 202101210155151 EFT,D180,EFT000169102 $462.20 202101210155152 EFT,D180,EFT000169103 $419.00 Courtroom Services Fee ACRO SERVICE CORPORATION 202101210154961 EFT,D180,EFT000168912 $2,270.30 ADVANCED ACCIDENT RECONSTRUCTI 202101210155022 EFT,D180,EFT000168973 $5,200.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 Courtroom Services Fee Bashah Psychological Services PLC 202101210155112 EFT,D180,EFT000169063 $5,000.00 BHUSHAN S AGHARKAR MD 202101210154983 EFT,D180,EFT000168934 $6,275.00 BILTMORE EVALUATION AND TREATM 202101210155071 EFT,D180,EFT000169022 $6,187.50 DEBORAH DAVIS 000003010079918 AD,D180,WAR000193879 $2,275.00 LANGUAGE CONNECTION LLC 202101210155002 EFT,D180,EFT000168953 $580.00 LANGUAGE SELECT LLC 202101210155154 EFT,D180,EFT000169105 $77.00 LOEHRS FORENSICS LLC 202101210154937 EFT,D180,EFT000168888 $6,000.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $697.60 TOM PHAN 202101210155003 EFT,D180,EFT000168954 $1,764.00 USAForensic, llc. 202101210154941 EFT,D180,EFT000168892 $6,875.00 Employee Education & TAssociation of Local Government Auditors 202101210155159 EFT,D180,EFT000169110 $20.00 ASSOC OF CERTIFIED FRAUD EXAM 202101210155156 EFT,D180,EFT000169107 $895.00 AZ DEPT OF REVENUE 000003010079942 AD,D180,WAR000193858 $2,680.00 GOVERNMENT FINANCE OFFICERS AS 202101210155154 EFT,D180,EFT000169105 $10.00 INTERNATIONAL RIGHT OF WAY ASS 202101210155159 EFT,D180,EFT000169110 $315.00 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $3,955.05 202101210155152 EFT,D180,EFT000169103 $5,635.74 STATE BAR OF ARIZONA 202101210155159 EFT,D180,EFT000169110 $139.00 THE ASBESTOS INSTITUTE INC 202101210155158 EFT,D180,EFT000169109 $200.00 Environmental Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $58.59 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $702.64 TAB OFFICE RESOURCES LLC 202101210155154 EFT,D180,EFT000169105 $1,451.99 Equipment Lease/Rent PCARD ADMIN 202101210155151 EFT,D180,EFT000169102 $3,212.28 RICOH USA INC 202101210155154 EFT,D180,EFT000169105 $2,729.83 Food Supplies PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $1,517.62 202101210155152 EFT,D180,EFT000169103 $323.03 Fuel AUTOZONE INC 202101210155156 EFT,D180,EFT000169107 $34.63 Cobblestone Auto Spa & Market I LLC 202101210155159 EFT,D180,EFT000169110 $51.71 KROGER COMPANY FRYS FOOD STORE 202101210155159 EFT,D180,EFT000169110 $527.43 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $3,872.21 202101210155151 EFT,D180,EFT000169102 $13,348.36 202101210155152 EFT,D180,EFT000169103 $3,115.24 PRECISION MARINE LLC 202101210155159 EFT,D180,EFT000169110 $474.33 Scorpion Bay Holdings, LLC 202101210155159 EFT,D180,EFT000169110 $125.00 Funeral Services South Beach Services Inc 202101210155118 EFT,D180,EFT000169069 $5,740.00 General Services AccuSource, Inc. 202101210155159 EFT,D180,EFT000169110 $257.70 ARIZONA DEPARTMENT OF HOMELAND SE 202101210155150 EFT,D180,EFT000169101 $51.00 ARIZONA FIDUCIARIES ASSOC 202101210155158 EFT,D180,EFT000169109 $105.00 AZ CHAPTER ASSOC OF CFES 202101210155158 EFT,D180,EFT000169109 $120.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $1,216.00 CABLE SOLUTIONS LLC 202101210155059 EFT,D180,EFT000169010 $918.00 CDW LLC 202101210155154 EFT,D180,EFT000169105 $7,500.00 CENTRAL ARIZONA SHELTER SVC 202101210155045 EFT,D180,EFT000168996 $41,170.27 CHEVRON PRODUCTS COMPANY 202101210155154 EFT,D180,EFT000169105 $47.99 GOODMANS INC 202101210155028 EFT,D180,EFT000168979 $27,480.00 HIGH TECHNOLOGY CRIME INVESTIG 202101210155159 EFT,D180,EFT000169110 $75.00 H J TROPHIES & AWARDS INC 202101210155160 EFT,D180,EFT000169111 $148.24 Human Services Campus, Inc. 202101210155117 EFT,D180,EFT000169068 $11,673.44 IRON MOUNTAIN INC 202101210155154 EFT,D180,EFT000169105 $1,213.75 JAMIE PHILLIPS 202101210155155 EFT,D180,EFT000169106 $16.50 LANGUAGE LINE SERVICES 202101210155156 EFT,D180,EFT000169107 $329.22 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 General Services LAZ Parking Southwest LLC 000003010079993 AD,D180,WAR000193945 $2,580.48 NATL ASSOC FOR COURT MGMT 202101210155155 EFT,D180,EFT000169106 $200.00 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $47,550.10 202101210155151 EFT,D180,EFT000169102 $1,965.66 202101210155152 EFT,D180,EFT000169103 $10,501.89 PHOENIX NEWSPAPERS INC 202101210155159 EFT,D180,EFT000169110 $59.70 Rev.com, Inc. 202101210155159 EFT,D180,EFT000169110 $47.50 ROCKY MNT INFORMATION NETWORK 202101210155154 EFT,D180,EFT000169105 $100.00 STATE BAR OF ARIZONA 000003010079937 AD,D180,WAR000193852 $31,715.00 000003010079938 AD,D180,WAR000193856 $31,815.00 000003010079939 AD,D180,WAR000193857 $4,585.00 202101210155159 EFT,D180,EFT000169110 $4,050.00 THE CENTERS FOR HABILITATION 202101210155158 EFT,D180,EFT000169109 $4,981.10 TOWN OF GILA BEND 202101210154920 EFT,D180,EFT000168871 $1,480.00 UNITED SITE SERVICES OF ARIZONA INC 202101210155159 EFT,D180,EFT000169110 $576.85 WASTE MANAGEMENT OF ARIZONA 202101210155158 EFT,D180,EFT000169109 $802.60 WIST OFFICE PRODUCTS 202101210155156 EFT,D180,EFT000169107 $50.16 ZOOM VIDEO COMMUNICATION INC 202101210155159 EFT,D180,EFT000169110 $14.99 General Supplies 4IMPRINT INC 202101210155155 EFT,D180,EFT000169106 $3,545.19 ACE UNIFORMS OF PHOENIX 202101210155154 EFT,D180,EFT000169105 $2,184.66 Arizona Chapter National Safety Council Inc 202101210155024 EFT,D180,EFT000168975 $982.75 ARIZONA NEWS SERVICE LLC 202101210155155 EFT,D180,EFT000169106 $2,335.70 AZ ASSOCIATION OF COUNTIES 202101210155158 EFT,D180,EFT000169109 $81.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $276.30 B&H FOTO & ELECTRONICS CORP 202101210155154 EFT,D180,EFT000169105 $3,773.10 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $479.65 COX COMMUNICATIONS INC 202101210155156 EFT,D180,EFT000169107 $3.14 CRAIG CARTER 202101210155158 EFT,D180,EFT000169109 $574.01 DIAMONDBACK POLICE SUPPLY CO 202101210155158 EFT,D180,EFT000169109 $2,203.44 EXPERIAN 202101210155154 EFT,D180,EFT000169105 $9.46 FINANCIAL ACCOUNTING FOUNDATION 202101210155154 EFT,D180,EFT000169105 $574.00 GOVERNMENT FINANCE OFFICERS AS 202101210155154 EFT,D180,EFT000169105 $1,265.00 Granicus, LLC 202101210154970 EFT,D180,EFT000168921 $18,980.76 HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $92.94 H J TROPHIES & AWARDS INC 202101210155158 EFT,D180,EFT000169109 $58.59 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $1,829.71 202101210155159 EFT,D180,EFT000169110 $2,436.87 202101210155160 EFT,D180,EFT000169111 $150.42 INDEPENDENT NEWSMEDIA INC USA 202101210155159 EFT,D180,EFT000169110 $5.99 INTERNATIONAL PAPER CO 000003010079901 AD,D180,WAR000193862 $2,084.50 IRON MOUNTAIN INC 202101210155154 EFT,D180,EFT000169105 $46.29 NATIONAL CURRICULUM & TRAINING INSTIT 202101210155155 EFT,D180,EFT000169106 $61.87 NESTLE WATERS NORTH AMERICA 202101210155159 EFT,D180,EFT000169110 $168.19 OFFICE DEPOT INC 202101210155156 EFT,D180,EFT000169107 $827.29 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $25,270.66 202101210155151 EFT,D180,EFT000169102 $9,643.40 202101210155152 EFT,D180,EFT000169103 $40,129.40 202101210155153 EFT,D180,EFT000169104 $1,000.00 202101210155160 EFT,D180,EFT000169111 $1,101.71 PHOENIX NEWSPAPERS INC 202101210155158 EFT,D180,EFT000169109 $128.33 202101210155159 EFT,D180,EFT000169110 $91.52 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 General Supplies PLURALSIGHT LLC 202101210155154 EFT,D180,EFT000169105 $324.71 ProTrainings LLC 202101210155159 EFT,D180,EFT000169110 $4,982.00 Rentokil North America, Inc. 202101210155154 EFT,D180,EFT000169105 $335.34 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $43,440.00 STAPLES INC 202101210155154 EFT,D180,EFT000169105 $143.59 SVM LP 202101210155155 EFT,D180,EFT000169106 $1,313.33 THOMSON REUTERS WEST 202101210155155 EFT,D180,EFT000169106 $27,221.82 TRANSUNION RISK AND ALTERNATIV 202101210155155 EFT,D180,EFT000169106 $136.84 UNITED STATES POSTAL SERVICE CAP 202101210155155 EFT,D180,EFT000169106 $15.10 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $40.95 WAXIES ENTERPRISES INC 202101210155159 EFT,D180,EFT000169110 $51.46 WIST OFFICE PRODUCTS 202101210155023 EFT,D180,EFT000168974 $280.37 202101210155156 EFT,D180,EFT000169107 $46,954.95 202101210155157 EFT,D180,EFT000169108 $32,792.75 202101210155160 EFT,D180,EFT000169111 $1,881.71 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $7,504.78 ZOOM VIDEO COMMUNICATION INC 202101210155159 EFT,D180,EFT000169110 $549.90 Health Care Services Mors Relatoris PLLC 202101210155134 EFT,D180,EFT000169085 $1,525.00 Health Care Supplies ABBOTT LABORATORIES 000003010079917 AD,D180,WAR000193878 $16,627.37 AIRGAS INC 202101210155087 EFT,D180,EFT000169038 $409.06 MCKESSON MEDICAL SURGICAL 202101210155081 EFT,D180,EFT000169032 $12,299.55 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $217.14 202101210155152 EFT,D180,EFT000169103 $4,973.88 TOTAL ACCESS GROUP INC 202101210155159 EFT,D180,EFT000169110 $266.39 VWR INTERNATIONAL LLC 202101210155075 EFT,D180,EFT000169026 $530.99 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $243.83 Investigation & Mitigatio Aimpoint Consulting and Investigations 202101210155105 EFT,D180,EFT000169056 $1,604.00 Amber Mercier 202101210155104 EFT,D180,EFT000169055 $3,600.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $8.40 CITY OF AVONDALE 202101210155150 EFT,D180,EFT000169101 $5.00 CITY OF SURPRISE FINANCE DEPT 202101210155159 EFT,D180,EFT000169110 $20.00 CLERK US DISTRICT COURT 202101210155155 EFT,D180,EFT000169106 $402.00 COURTCALL LLC 202101210155159 EFT,D180,EFT000169110 $22.50 DESAYE PLLC 202101210154944 EFT,D180,EFT000168895 $4,668.00 HANRATTY INVESTIGATIONS 202101210155053 EFT,D180,EFT000169004 $1,240.00 IMPACT INVESTIGATIONS LC 202101210155123 EFT,D180,EFT000169074 $3,500.00 LEE BRINKMOELLER 202101210154948 EFT,D180,EFT000168899 $1,065.00 LIEN & BOND INVESTIGATIVE SERVICES 202101210154995 EFT,D180,EFT000168946 $1,418.80 MCCLOSKEY MITIGATION AND INVESTIGATI 202101210154940 EFT,D180,EFT000168891 $2,144.00 MDS 61 INVESTIGATIONS LLC 202101210154951 EFT,D180,EFT000168902 $1,262.80 Michigan Department of Corrections 202101210155159 EFT,D180,EFT000169110 $26.46 NET TRANSCRIPTS INC 202101210155155 EFT,D180,EFT000169106 $11,146.35 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $782.20 202101210155152 EFT,D180,EFT000169103 $1,445.34 202101210155154 EFT,D180,EFT000169105 $27.00 RODRICK S CARTER 202101210155068 EFT,D180,EFT000169019 $5,535.00 SCANSTAT TECHNOLOGIES 202101210155154 EFT,D180,EFT000169105 $18.46 Sharnai Monike Fisher 202101210155126 EFT,D180,EFT000169077 $1,330.00 Sheri Castillo 202101210155096 EFT,D180,EFT000169047 $3,052.00 THOMSON REUTERS WEST 202101210155155 EFT,D180,EFT000169106 $14,303.78 TRANSUNION RISK AND ALTERNATIV 202101210155155 EFT,D180,EFT000169106 $825.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 Investigation & Mitigatio WILLIAMS INVESTIGATIONS 202101210154984 EFT,D180,EFT000168935 $2,221.00 Janitorial Supplies WIST OFFICE PRODUCTS 202101210155156 EFT,D180,EFT000169107 $22.80 Legal Examinations Fee ARIZONA PSYCHOLOGICAL ASSESSME 202101210154981 EFT,D180,EFT000168932 $1,295.00 AZURE SERVICES LLC 202101210155016 EFT,D180,EFT000168967 $3,000.00 FBH Psychological Services PLLC 202101210155109 EFT,D180,EFT000169060 $880.00 Greg Hupp PH D PLLC 202101210155110 EFT,D180,EFT000169061 $3,083.75 HURLEY PSYCHOLOGICAL SERVICES 202101210154942 EFT,D180,EFT000168893 $7,115.00 Jason Frizzell 202101210155108 EFT,D180,EFT000169059 $2,780.00 LESLIE DANA KIRBY 202101210154994 EFT,D180,EFT000168945 $6,125.00 Nexus Psychological Services, PLLC 202101210155111 EFT,D180,EFT000169062 $785.00 WAYNE R GENERAL PHD LLC 202101210154976 EFT,D180,EFT000168927 $1,040.00 Non-Capital Equipment DELL MARKETING LP 202101210155009 EFT,D180,EFT000168960 $35,832.52 202101210155156 EFT,D180,EFT000169107 $6,615.33 FTR Ltd 202101210155103 EFT,D180,EFT000169054 $6,781.17 JERRYS OFFICE FURNITURE 202101210155158 EFT,D180,EFT000169109 $7,256.26 LEVEL 7 TECHNOLOGIES LLC 202101210154928 EFT,D180,EFT000168879 $11,856.25 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $4,057.96 Personnel & Training Se ACRO SERVICE CORPORATION 202101210154960 EFT,D180,EFT000168911 $4,031.53 202101210154963 EFT,D180,EFT000168914 $2,880.40 DELL MARKETING LP 202101210155009 EFT,D180,EFT000168960 $99.50 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $647.05 STATE BAR OF ARIZONA 202101210155159 EFT,D180,EFT000169110 $560.00 Postage/Freight/Shippin PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $566.53 202101210155152 EFT,D180,EFT000169103 $9.99 UNITED STATES POSTAL SERVICE CAP 202101210155155 EFT,D180,EFT000169106 $240.00 Publication & Document 4IMPRINT INC 202101210155155 EFT,D180,EFT000169106 $144.43 AZ ASSOCIATION OF COUNTIES 202101210155158 EFT,D180,EFT000169109 $81.00 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $109.91 DAILY JOURNAL CORPORATION 202101210155159 EFT,D180,EFT000169110 $192.44 Di-Mor Business Forms Inc. 202101210155159 EFT,D180,EFT000169110 $3,585.04 IRON MOUNTAIN INC 202101210155154 EFT,D180,EFT000169105 $623.63 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $1,806.28 202101210155152 EFT,D180,EFT000169103 $796.16 THE CENTERS FOR HABILITATION 202101210155158 EFT,D180,EFT000169109 $590.00 Viking Premium Postcards LLC 202101210155159 EFT,D180,EFT000169110 $6,401.63 Real Estate & ConstructiCOMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $319.29 Repairs And MaintenancARIZONA BOILER COMPANY INC 202101210155034 EFT,D180,EFT000168985 $6,913.02 DIXIE DIESEL ELECTRIC INC 202101210154971 EFT,D180,EFT000168922 $3,558.89 DNG CONSTRUCTION LLC 202101210154979 EFT,D180,EFT000168930 $42,000.00 ENTERPRISE SECURITY INC 202101210154977 EFT,D180,EFT000168928 $1,019.87 FIBERQUANT INC 202101210155158 EFT,D180,EFT000169109 $1,887.50 HANDYMAN MAINTENANCE INC 202101210155047 EFT,D180,EFT000168998 $1,030.59 HERNANDEZ COMPANIES INC 202101210155036 EFT,D180,EFT000168987 $3,831.16 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $396.70 JERRYS OFFICE FURNITURE 202101210155158 EFT,D180,EFT000169109 $434.40 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $511.36 202101210155152 EFT,D180,EFT000169103 $929.00 Rocha LLC 202101210155115 EFT,D180,EFT000169066 $5,243.02 TRANE US INC 000003010079908 AD,D180,WAR000193869 $4,202.88 Repairs And MaintenancAIRE FILTER PRODUCTS 202101210155159 EFT,D180,EFT000169110 $18,525.16 BORDER CONSTRUCTION SPECIALTIES 202101210155154 EFT,D180,EFT000169105 $243.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 Repairs And MaintenancBROWNS PARTSMASTER INC 202101210155158 EFT,D180,EFT000169109 $14,361.32 202101210155160 EFT,D180,EFT000169111 $158.07 C AND I SHOW HARDWARE AND SEC 202101210155158 EFT,D180,EFT000169109 $14,702.71 CDW LLC 202101210155155 EFT,D180,EFT000169106 $187.80 Dunn-Edwards Corporation 202101210155159 EFT,D180,EFT000169110 $363.35 FERGUSON ENT PLUMBING 202101210155155 EFT,D180,EFT000169106 $935.37 GRAYBAR ELECTRIC INC 202101210155154 EFT,D180,EFT000169105 $7,386.33 HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $720.54 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $386.13 202101210155159 EFT,D180,EFT000169110 $2,010.01 MONTROY SUPPLY INC 202101210155159 EFT,D180,EFT000169110 $377.99 NORMAN INDUSTRIAL 202101210155159 EFT,D180,EFT000169110 $1,915.04 PCARD ADMIN 202101210155151 EFT,D180,EFT000169102 $4.00 202101210155152 EFT,D180,EFT000169103 $3,309.68 PPG ARCHITECTURAL FINISHES 202101210155154 EFT,D180,EFT000169105 $50.50 Six Points Hardware 202101210155159 EFT,D180,EFT000169110 $36.18 TRANE US INC 202101210155154 EFT,D180,EFT000169105 $2,496.69 UNITED REFRIGERATION 202101210155154 EFT,D180,EFT000169105 $7,869.08 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $23,784.41 202101210155160 EFT,D180,EFT000169111 $640.87 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010079904 AD,D180,WAR000193865 $884.23 BROWNELLS INC 202101210155155 EFT,D180,EFT000169106 $34.89 INDUSTRIAL SHOEWORKS 202101210155159 EFT,D180,EFT000169110 $294.31 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $4,967.78 WW GRAINGER INC 202101210154955 EFT,D180,EFT000168906 $12,991.96 Supplies-Allocation In WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $12.41 Technology Services ACRO SERVICE CORPORATION 202101210154962 EFT,D180,EFT000168913 $2,333.20 CDW LLC 202101210155155 EFT,D180,EFT000169106 $14,872.13 DATABANK IMX LLC 202101210154934 EFT,D180,EFT000168885 $14,552.40 FTR Ltd 202101210155103 EFT,D180,EFT000169054 $90,502.28 GUIDESOFT INC 000003010079913 AD,D180,WAR000193874 $2,660.00 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $11,292.96 SHI INTERNATIONAL CORP 202101210154930 EFT,D180,EFT000168881 $446,301.07 202101210155154 EFT,D180,EFT000169105 $27,293.35 Technology Supplies APPLE INC 202101210155159 EFT,D180,EFT000169110 $325.79 Articulate Global, Inc. 202101210155159 EFT,D180,EFT000169110 $5,523.35 CARAHSOFT TECHNOLOGY CORP 202101210154988 EFT,D180,EFT000168939 $7,025.55 CDW LLC 202101210155154 EFT,D180,EFT000169105 $228.01 202101210155155 EFT,D180,EFT000169106 $1,537.49 DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $107.89 ITP CONSULTING INC 202101210154923 EFT,D180,EFT000168874 $3,576.33 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $4,037.66 202101210155152 EFT,D180,EFT000169103 $934.98 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $835.13 TRANSOURCE COMPUTERS 202101210155043 EFT,D180,EFT000168994 $7,731.76 202101210155158 EFT,D180,EFT000169109 $2,403.71 WIST OFFICE PRODUCTS 202101210155156 EFT,D180,EFT000169107 $871.58 Therapy Services JAMES E HUDDLESTON PHD 202101210154952 EFT,D180,EFT000168903 $1,800.00 McGady and Associates Psychological Services 000003010079994 AD,D180,WAR000193946 $1,800.00 Travel - Conference COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $21.06 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $100.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 100 Travel - Judicial AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $100.00 KROGER COMPANY FRYS FOOD STORE 202101210155159 EFT,D180,EFT000169110 $34.64 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $333.66 202101210155152 EFT,D180,EFT000169103 $1,086.02 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $14.06 Travel - Other Budget Rent A Car System Inc. 202101210155159 EFT,D180,EFT000169110 $529.44 PCARD ADMIN 202101210155151 EFT,D180,EFT000169102 $2,106.80 202101210155152 EFT,D180,EFT000169103 $729.15 Utilities CELLCO PARTNERSHIP 202101210155154 EFT,D180,EFT000169105 $85,498.42 COX COMMUNICATIONS INC 202101210155001 EFT,D180,EFT000168952 $9,681.81 PCARD ADMIN 202101210155150 EFT,D180,EFT000169101 $422.43 202101210155152 EFT,D180,EFT000169103 $145.99 120 General Supplies BOB BARKER COMPANY INC 202101210154998 EFT,D180,EFT000168949 $10,106.51 MALLORY SAFETY & SUPPLY LLC 202101210154945 EFT,D180,EFT000168896 $1,950.25 200 General Services 1975 E APACHE DRIVE LLC 000003010079976 AD,D180,WAR000193929 $3,000.00 29SC Casitas, LP 000003010079957 AD,D180,WAR000193910 $6,000.00 505 WEST GARDENS LP 000003010079958 AD,D180,WAR000193911 $3,000.00 ASU ORSPA OFFICE FOR RESEARCH SP 202101210155026 EFT,D180,EFT000168977 $68,513.50 AUK - TUSCANY RIDGE LLC 000003010079959 AD,D180,WAR000193912 $1,500.00 AVONDALE SIESTA POINTE APARTMENTS L 000003010079950 AD,D180,WAR000193903 $1,500.00 CCW NEWPORT LLC 000003010079961 AD,D180,WAR000193914 $3,000.00 CCW WILLOW CREEK LLC 000003010079948 AD,D180,WAR000193901 $3,000.00 CITY OF TOLLESON 202101210154913 EFT,D180,EFT000168864 $9,850.36 CRE/K AND C VILLAS LLC 000003010079965 AD,D180,WAR000193918 $1,500.00 DAVID KIEU 000003010079981 AD,D180,WAR000193934 $3,000.00 DENNIS SCHCARBAUM 000003010079963 AD,D180,WAR000193916 $3,000.00 DESERT JEWEL LLC 000003010079977 AD,D180,WAR000193930 $10,500.00 FOUNTAIN 182 LP 000003010079966 AD,D180,WAR000193919 $1,500.00 FSL HOME IMPROVEMENTS INC 202101210154967 EFT,D180,EFT000168918 $140,499.00 JEAN SALEM 000003010079953 AD,D180,WAR000193906 $6,000.00 JOHN C REMM 000003010079982 AD,D180,WAR000193935 $10,500.00 JRS GUERRERO LP 000003010079978 AD,D180,WAR000193931 $3,000.00 KHAVL TRANSPORT LLC 202101210155107 EFT,D180,EFT000169058 $633.50 MATTHEW GARCIA 202101210155129 EFT,D180,EFT000169080 $25,933.60 MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $4,255.02 MT PINNACLE LLC 000003010079974 AD,D180,WAR000193927 $1,500.00 MY RENTAL SUPERSTORE LLC 000003010079955 AD,D180,WAR000193908 $1,500.00 OPULENT REAL ESTATE GROUP LLC 000003010079968 AD,D180,WAR000193921 $4,500.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $1,444.65 202101210155160 EFT,D180,EFT000169111 $160.00 PICERNE SCOTTSDALE ADOBE LLC 000003010079975 AD,D180,WAR000193928 $3,000.00 PROGRESS PHOENIX LLC 000003010079969 AD,D180,WAR000193922 $9,000.00 PROGRESS RESIDENTIAL BORROWER 1 LL 000003010079967 AD,D180,WAR000193920 $16,500.00 RANDY J KOERNAN 000003010079980 AD,D180,WAR000193933 $10,500.00 Renters Warehouse Arizona LLC 202101210155130 EFT,D180,EFT000169081 $7,500.00 RETREAT AT WEST POINT MULTIFAMILY LP 000003010079972 AD,D180,WAR000193925 $6,000.00 RICHARD REAL ESTATE, LLC 202101210155095 EFT,D180,EFT000169046 $9,000.00 ROBERT J KAVANAGH 000003010079979 AD,D180,WAR000193932 $3,000.00 RYDER TRUCK RENTAL INC 202101210155156 EFT,D180,EFT000169107 $3,960.00 SAN CLEMENTE APARTMENTS LP 000003010079949 AD,D180,WAR000193902 $3,000.00 SERVICE STAR REALTY LLC 000003010079964 AD,D180,WAR000193917 $6,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 200 General Services SHEPARD INVESTMENT GROUP, LLC 000003010079954 AD,D180,WAR000193907 $1,500.00 Shivani LLC 202101210155125 EFT,D180,EFT000169076 $62,423.61 SVRR1 LLC 000003010079960 AD,D180,WAR000193913 $4,500.00 TAH REIT LLC 000003010079951 AD,D180,WAR000193904 $3,000.00 TCT PROPERTY MANAGEMENT SERVICES L 000003010079973 AD,D180,WAR000193926 $3,000.00 THE TIDES AT TEMPE LLC 000003010079970 AD,D180,WAR000193923 $3,000.00 TIDES AT DOWNTOWN TEMPE OWNER LLC 000003010079962 AD,D180,WAR000193915 $4,500.00 Tiffany Mack 000003010080000 AD,D180,WAR000193951 $4,500.00 VARSITY REALTY 000003010079971 AD,D180,WAR000193924 $3,000.00 VEER Hospitality Phoenix LLC 202101210155127 EFT,D180,EFT000169078 $176,824.95 W DEAN WEIDNER 000003010079986 AD,D180,WAR000193939 $3,000.00 WHCF CHOLLA RANCH LP 000003010079956 AD,D180,WAR000193909 $1,500.00 WWC XLIX, LP 000003010079952 AD,D180,WAR000193905 $3,000.00 General Supplies 4IMPRINT INC 202101210155155 EFT,D180,EFT000169106 $3,268.19 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $3,909.60 GLOBAL EQUIPMENT COMPANY INC 202101210155154 EFT,D180,EFT000169105 $106.32 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $970.88 202101210155159 EFT,D180,EFT000169110 $844.55 KROGER COMPANY FRYS FOOD STORE 202101210155159 EFT,D180,EFT000169110 $53.82 MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $481.27 202101210155160 EFT,D180,EFT000169111 $160.38 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $6,879.75 202101210155160 EFT,D180,EFT000169111 $302.60 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $2,360.96 SONORA QUEST LABORATORIES LLC 202101210155158 EFT,D180,EFT000169109 $32,476.22 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $21,419.77 202101210155160 EFT,D180,EFT000169111 $162.07 Health Care Services Southwellness LLC 202101210155128 EFT,D180,EFT000169079 $26,736.46 VALLE DEL SOL INC 202101210155032 EFT,D180,EFT000168983 $12,670.65 Health Care Supplies CHAOS SUPPLIES INC 202101210155158 EFT,D180,EFT000169109 $9,821.85 HENRY SCHEIN INC 202101210155154 EFT,D180,EFT000169105 $90,693.70 MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $198,348.07 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $402.96 ULINE INC 202101210155155 EFT,D180,EFT000169106 $6,096.76 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $7,310.75 Intergovernmental PaymArizona Fire & Medical Authority 000003010079995 AD,D180,WAR000193855 $153,108.92 Non-Capital Equipment DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $14,695.98 Personnel & Training Se ACRO SERVICE CORPORATION 202101210154966 EFT,D180,EFT000168917 $39,419.15 Postage/Freight/Shippin PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $145.00 Repairs And MaintenancJERRYS OFFICE FURNITURE 202101210155158 EFT,D180,EFT000169109 $1,258.95 Repairs And MaintenancHOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $1,570.15 Safety Apparel & Suppli HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $4,469.85 Special Function Lease/ PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $46,350.00 Technology Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $16,617.10 DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $5,497.49 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $112.16 202101210155160 EFT,D180,EFT000169111 $156.33 Twilio Inc 202101210155159 EFT,D180,EFT000169110 $11,650.00 Utilities CELLCO PARTNERSHIP 202101210155154 EFT,D180,EFT000169105 $9,949.94 208 Technology Services GUIDESOFT INC 000003010079914 AD,D180,WAR000193875 $4,208.00 211 General Services COMMUNITY BRIDGES 202101210155085 EFT,D180,EFT000169036 $16,988.21 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 211 Technology Services PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $322.32 213 Investigation & Mitigatio PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 ($1,070.04) TRANSUNION RISK AND ALTERNATIV 202101210155155 EFT,D180,EFT000169106 $2,140.08 Technology Services PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $363.24 Utilities COX COMMUNICATIONS INC 202101210155156 EFT,D180,EFT000169107 $2,490.84 214 Conference Registration AMTEC LESS LETHAL INC 202101210155155 EFT,D180,EFT000169106 $595.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $300.00 Travel - Other Budget Rent A Car System Inc. 202101210155159 EFT,D180,EFT000169110 $273.54 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $570.87 215 General Services PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $298.68 General Supplies ACE UNIFORMS OF PHOENIX 202101210155154 EFT,D180,EFT000169105 $64.07 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $23.25 217 General Services COMMUNITY BRIDGES 202101210155086 EFT,D180,EFT000169037 $5,086.00 NATIVE AMERICAN CONNECTIONS 202101210155035 EFT,D180,EFT000168986 $15,068.00 General Supplies WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $265.18 Travel - Conference PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $1,479.00 219 Employee Education & TASU ORSPA OFFICE FOR RESEARCH SP 202101210155158 EFT,D180,EFT000169109 $50.00 General Supplies KROGER COMPANY FRYS FOOD STORE 202101210155159 EFT,D180,EFT000169110 $11.08 Health Care Supplies LINK2GOV CORP 202101210155156 EFT,D180,EFT000169107 $38.00 222 Conference Registration PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $424.00 General Services AZCEND 202101210155040 EFT,D180,EFT000168991 $1,211.54 AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $329.50 COMMUNITY BRIDGES 202101210155086 EFT,D180,EFT000169037 $39,311.72 Crisis Response Network 202101210155114 EFT,D180,EFT000169065 $4,973.60 FSL HOME IMPROVEMENTS INC 202101210154967 EFT,D180,EFT000168918 $256,780.44 LINK2GOV CORP 202101210155156 EFT,D180,EFT000169107 $460.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $738.02 TEACHSTONE TRAINING LLC 202101210155156 EFT,D180,EFT000169107 $292.33 TEMPE COMMUNITY ACTION AGENCY 202101210155033 EFT,D180,EFT000168984 $23,224.00 General Supplies COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $2,806.22 202101210155160 EFT,D180,EFT000169111 $147.70 HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $27.76 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $7,995.01 202101210155160 EFT,D180,EFT000169111 $152.95 MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $2,437.55 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $760.30 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $2,276.45 202101210155160 EFT,D180,EFT000169111 $152.99 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $216.37 Intergovernmental PaymCITY OF SURPRISE 202101210154919 EFT,D180,EFT000168870 $8,676.31 Non-Capital Equipment CDW LLC 202101210155155 EFT,D180,EFT000169106 $874.97 Repairs And MaintenancHOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $1,514.69 KAPLAN EARLY LEARNING COMPANY 202101210155155 EFT,D180,EFT000169106 $1,008.69 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $10.00 Support And Care Of Pe ARBOR EDUCATION & TRAINING 202101210154978 EFT,D180,EFT000168929 $138,534.14 CHICANOS POR LA CAUSA INC 202101210155031 EFT,D180,EFT000168982 $9,954.18 Travel - Conference PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $75.00 226 Attorney & Legal Fees HAROLD J MERKOW 202101210154959 EFT,D180,EFT000168910 $1,275.00 Employee Education & TINTERNATIONAL CODE COUNCIL 202101210155155 EFT,D180,EFT000169106 $438.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $45.00 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 202101210155154 EFT,D180,EFT000169105 $119,352.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 226 Fuel PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $115.49 General Services INTERNATIONAL CODE COUNCIL 202101210155155 EFT,D180,EFT000169106 $120.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $433.60 General Supplies PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $982.39 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $757.08 Publication & Document COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $42.12 IRON MOUNTAIN INC 202101210155154 EFT,D180,EFT000169105 $935.45 PHOENIX NEWSPAPERS INC 202101210155159 EFT,D180,EFT000169110 $7.45 Repairs And MaintenancKONICA MINOLTA BUSINESS SOLUTION 202101210155154 EFT,D180,EFT000169105 $550.00 Technology Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $49.12 230 General Supplies B&H FOTO & ELECTRONICS CORP 202101210155154 EFT,D180,EFT000169105 $1,092.59 Repairs And MaintenancHOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $249.30 232 Capital Land Costs SECURITY TITLE AGENCY 000003010079932 AD,D180,WAR000193851 $103,524.00 Employee Education & TAMERICAN TRAFFIC SAFETY SERVICES AS 202101210155154 EFT,D180,EFT000169105 $535.00 National Institute of Governmental Purchasing, I 202101210155159 EFT,D180,EFT000169110 $595.00 NATIONAL SOCIETY OF PROFESSIONAL SU 202101210155159 EFT,D180,EFT000169110 $100.00 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 ($3,169.12) Equipment Services Inte DIXIE DIESEL ELECTRIC INC 202101210154971 EFT,D180,EFT000168922 $1,806.79 Financial & Consulting SBURGESS & NIPLE INC 202101210154950 EFT,D180,EFT000168901 $3,273.94 Fuel PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $2,802.88 General Supplies American Society of Civil Engineers 202101210155154 EFT,D180,EFT000169105 $77.25 ARIZONA MATERIALS LLC 202101210155013 EFT,D180,EFT000168964 $671.88 BATTERY SYSTEMS OF ARIZONA INC 202101210155156 EFT,D180,EFT000169107 $108.68 CALPORTLAND COMPANY 000003010079946 AD,D180,WAR000193900 $1,359.65 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $84.24 DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $4,331.11 HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $52.10 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $1,201.94 202101210155159 EFT,D180,EFT000169110 $610.14 202101210155160 EFT,D180,EFT000169111 $151.39 MALLORY SAFETY & SUPPLY LLC 202101210154946 EFT,D180,EFT000168897 $659.75 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $20,456.17 202101210155160 EFT,D180,EFT000169111 $155.93 ULINE INC 202101210155155 EFT,D180,EFT000169106 $246.53 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $3,312.05 202101210155160 EFT,D180,EFT000169111 $310.47 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $187.50 Inventory ENNIS FLINT INC 202101210155011 EFT,D180,EFT000168962 $26,129.16 HD SUPPLY FACILITIES MAINT 202101210154990 EFT,D180,EFT000168941 $481.48 HOME DEPOT USA INC 000003010079924 AD,D180,WAR000193885 $1,653.45 Interwest Safety Supply LLC 000003010079985 AD,D180,WAR000193938 $1,137.26 MALLORY SAFETY & SUPPLY LLC 202101210154946 EFT,D180,EFT000168897 $614.68 POTTERS INDUSTRIES LLC 000003010079905 AD,D180,WAR000193866 $15,054.56 Non-Capital Equipment DELL MARKETING LP 202101210155010 EFT,D180,EFT000168961 $83,662.43 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $1,171.79 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $326.74 Repairs And MaintenancCACTUS TRANSPORT INC 202101210155039 EFT,D180,EFT000168990 $673,684.02 D & O CONTRACTORS INC 202101210155049 EFT,D180,EFT000169000 $192,682.25 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $1,757.32 ROADSAFE TRAFFIC SYSTEMS INC 000003010079909 AD,D180,WAR000193870 $17,222.50 Safety Apparel & Suppli ICE NOW LLC 202101210155106 EFT,D180,EFT000169057 $517.19 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 232 Safety Apparel & Suppli PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $376.10 Supplies-Allocation Out DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $3,494.35 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $1,088.24 PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 ($62.54) Technology Services PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $943.78 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $306.26 Technology Supplies PCARD ADMIN 202101210155152 EFT,D180,EFT000169103 $107.89 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $379.01 Utilities EPCOR WATER USA INC 000003010079928 AD,D180,WAR000193889 $8,744.43 234 Capital Infrastructure DBA CONSTRUCTION INC 202101210155056 EFT,D180,EFT000169007 $322,433.33 TRISTAR ENGINEERING 202101210155012 EFT,D180,EFT000168963 $16,189.18 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 202101210155037 EFT,D180,EFT000168988 $7,168.12 HORROCKS ENGINEERS INC 202101210155073 EFT,D180,EFT000169024 $25,879.39 KIMLEY HORN AND ASSOCIATES INC 202101210154996 EFT,D180,EFT000168947 $1,981.49 236 General Supplies HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $118.37 Technology Supplies DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $42,288.21 238 General Services Family Involvement Center, Inc 202101210155100 EFT,D180,EFT000169051 $10,957.00 General Supplies WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $104.27 Personnel & Training Se Timothy Michael Jaasko-Fisher 000003010079989 AD,D180,WAR000193942 $4,000.00 239 General Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $97.31 WIST OFFICE PRODUCTS 202101210155157 EFT,D180,EFT000169108 $449.20 202101210155158 EFT,D180,EFT000169109 $223.86 240 Equipment Lease/Rent RICOH USA INC 202101210154932 EFT,D180,EFT000168883 $2,982.52 Fuel Scorpion Bay Holdings, LLC 202101210155159 EFT,D180,EFT000169110 $621.72 General Services AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $1,000.08 General Supplies HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $1,391.94 202101210155160 EFT,D180,EFT000169111 $155.10 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($139.54) Repairs And MaintenancHOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $630.28 Utilities PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $349.78 202101210155160 EFT,D180,EFT000169111 $150.00 Scorpion Bay Holdings, LLC 202101210155159 EFT,D180,EFT000169110 $261.96 241 Employee Education & TPCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $1,430.00 Equipment Lease/Rent RICOH USA INC 202101210154932 EFT,D180,EFT000168883 $17,870.70 Food Supplies KROGER COMPANY FRYS FOOD STORE 202101210155159 EFT,D180,EFT000169110 $18.96 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $98.59 PETSMART 202101210155159 EFT,D180,EFT000169110 $58.81 PRATTS INC 202101210155158 EFT,D180,EFT000169109 $12.36 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $101.60 Fuel PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $271.96 General Services PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $359.47 General Supplies HOME DEPOT USA INC 202101210155156 EFT,D180,EFT000169107 $78.43 202101210155159 EFT,D180,EFT000169110 $629.98 202101210155160 EFT,D180,EFT000169111 $148.37 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $35.24 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $1,220.39 Janitorial Supplies WAXIES ENTERPRISES INC 202101210155082 EFT,D180,EFT000169033 $1,696.09 Repairs And MaintenancHOME DEPOT USA INC 202101210155156 EFT,D180,EFT000169107 $2,312.49 202101210155160 EFT,D180,EFT000169111 $154.37 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($105.21) Repairs And MaintenancEWING IRRIGATION PRODUCTS INC 202101210155159 EFT,D180,EFT000169110 $37.05 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 241 Repairs And MaintenancFERGUSON ENT PLUMBING 202101210155155 EFT,D180,EFT000169106 $548.19 HOME DEPOT USA INC 202101210155155 EFT,D180,EFT000169106 $84.75 202101210155156 EFT,D180,EFT000169107 $1,139.35 202101210155159 EFT,D180,EFT000169110 $655.07 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $38.29 Technology Supplies DELL MARKETING LP 202101210155008 EFT,D180,EFT000168959 $1,557.74 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $2,852.31 Utilities PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $842.93 202101210155160 EFT,D180,EFT000169111 $307.31 VERN LEWIS WELDING SUPPLY INC 202101210155158 EFT,D180,EFT000169109 $424.01 244 Employee Education & TPCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($100.00) General Services CITY WIDE PEST CONTROL INC 202101210155158 EFT,D180,EFT000169109 $81.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $158.70 202101210155160 EFT,D180,EFT000169111 $305.40 General Supplies APPLE INC 202101210155159 EFT,D180,EFT000169110 $3.25 Articulate Global, Inc. 202101210155159 EFT,D180,EFT000169110 $1,380.83 BAKER & TAYLOR LLC 202101210155155 EFT,D180,EFT000169106 $131,022.92 202101210155160 EFT,D180,EFT000169111 $319.88 DEMCO INC 202101210155155 EFT,D180,EFT000169106 $5,368.74 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $521.64 LAKESHORE LEARNING MATERIALS 202101210155159 EFT,D180,EFT000169110 $20.72 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $119,070.56 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $34.28 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $4,397.56 Postage/Freight/Shippin PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $845.98 202101210155160 EFT,D180,EFT000169111 $312.00 Publication & Document COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $2,969.14 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $741.34 Repairs And MaintenancKellermeyer Bergensons Services LLC 202101210155017 EFT,D180,EFT000168968 $3,844.58 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $785.00 TEL TECH NETWORKS INC 202101210155159 EFT,D180,EFT000169110 $350.75 Technology Services PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $511.44 Technology Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $809.42 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $393.13 Utilities PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $915.19 REPUBLIC SERVICES INC 202101210155155 EFT,D180,EFT000169106 $127.30 SPRINT SOLUTIONS 202101210155155 EFT,D180,EFT000169106 $3,878.25 251 General Supplies CORPORATE INTERIOR SYSTEMS 202101210155046 EFT,D180,EFT000168997 $11,072.54 252 Food Supplies Keefe Group LLC 000003010079984 AD,D180,WAR000193937 $7,226.55 KSC LLC 202101210155088 EFT,D180,EFT000169039 $16,837.60 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $91.44 General Supplies Keefe Group LLC 000003010079984 AD,D180,WAR000193937 $1,152.84 255 Conference Registration AGTS INC 202101210155154 EFT,D180,EFT000169105 $1,499.00 Food Supplies SHAMROCK FOODS COMPANY 202101210155030 EFT,D180,EFT000168981 $11,132.47 US FOODS INC 202101210154958 EFT,D180,EFT000168909 $3,669.74 General Services AMERICAN JAIL ASSOCIATION 202101210155155 EFT,D180,EFT000169106 $60.00 AZ DEPARTMENT OF ECONOMIC SECURIT 202101210155150 EFT,D180,EFT000169101 $735.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $119.00 PRAGMATICA LLC 202101210155072 EFT,D180,EFT000169023 $9,088.20 STATEFOODSAFETY COM 202101210155154 EFT,D180,EFT000169105 $411.00 General Supplies B&H FOTO & ELECTRONICS CORP 202101210155154 EFT,D180,EFT000169105 $3,366.44 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 255 General Supplies GENUINE PARTS COMPANY 202101210155155 EFT,D180,EFT000169106 $1,329.94 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $954.58 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $8,634.03 202101210155160 EFT,D180,EFT000169111 $310.51 SHAMROCK FOODS COMPANY 202101210155160 EFT,D180,EFT000169111 $148.16 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $789.89 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $6,609.49 202101210155160 EFT,D180,EFT000169111 $311.31 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010079941 AD,D180,WAR000193854 $194,822.00 CROSS COUNTRY STAFFING INC 202101210155006 EFT,D180,EFT000168957 $20,959.61 INTEGRATED HEALTHCARE STAFFING 000003010079926 AD,D180,WAR000193887 $4,388.83 NCI NURSING CENTERS INC 202101210154969 EFT,D180,EFT000168920 $18,358.08 PC HEALTHCARE ENTERPRISES INC 202101210155048 EFT,D180,EFT000168999 $5,209.88 Health Care Supplies CARDINAL HEALTH 110 LLC 202101210155007 EFT,D180,EFT000168958 $20,034.41 DIAMOND DRUGS INC 202101210154933 EFT,D180,EFT000168884 $2,479.42 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $934.23 Inventory BAKEMARK USA LLC 202101210155090 EFT,D180,EFT000169041 $9,775.00 Billingsley Produce Sales,Inc. 000003010079991 AD,D180,WAR000193944 $8,722.32 Janitorial Supplies WAXIES ENTERPRISES INC 202101210155083 EFT,D180,EFT000169034 $619.04 Postage/Freight/Shippin PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $88.11 Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010079912 AD,D180,WAR000193873 $4,480.44 BUNKERS GLASS 202101210155066 EFT,D180,EFT000169017 $2,705.87 DIXIE DIESEL ELECTRIC INC 202101210154971 EFT,D180,EFT000168922 $2,628.07 FIBERQUANT INC 202101210155158 EFT,D180,EFT000169109 $2,497.50 HANDYMAN MAINTENANCE INC 202101210155047 EFT,D180,EFT000168998 $123.43 HERNANDEZ COMPANIES INC 202101210155036 EFT,D180,EFT000168987 $1,015.90 Repairs And MaintenancWESTERN STATE DESIGN INC 202101210155078 EFT,D180,EFT000169029 $1,366.10 WW GRAINGER INC 202101210154955 EFT,D180,EFT000168906 $24.23 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202101210155091 EFT,D180,EFT000169042 $958.78 Technology Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $10,004.23 Travel - Judicial Budget Rent A Car System Inc. 202101210155159 EFT,D180,EFT000169110 $668.78 202101210155160 EFT,D180,EFT000169111 $155.62 CUYAHOGA COUNTY CLERK OF COURT J 202101210155154 EFT,D180,EFT000169105 $624.12 ENTERPRISE HOLDINGS INC 202101210155159 EFT,D180,EFT000169110 $90.10 GLENDALE AERO SERVICES INC 202101210155159 EFT,D180,EFT000169110 $285.12 MULTI SERVICE TECHNOLOGY SOLUTIONS 202101210155159 EFT,D180,EFT000169110 $287.92 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $17,629.60 202101210155160 EFT,D180,EFT000169111 $467.79 259 Food Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $210.20 265 Capital Equipment MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $4,405.08 Equipment Lease/Rent RICOH USA INC 202101210155154 EFT,D180,EFT000169105 $1,136.10 General Services ACRO SERVICE CORPORATION 202101210154965 EFT,D180,EFT000168916 $2,202.79 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $229.99 General Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $5,018.87 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $2,548.47 Non-Capital Equipment CDW LLC 202101210155155 EFT,D180,EFT000169106 $2,523.90 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $485.50 STAPLES INC 202101210155154 EFT,D180,EFT000169105 $609.20 Repairs And MaintenancANDREWS REFRIGERATION INC 202101210155158 EFT,D180,EFT000169109 $187.50 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $530.10 Repairs And MaintenancHOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $23.84 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 265 Technology Services DATABANK IMX LLC 202101210154935 EFT,D180,EFT000168886 $3,234.37 Utilities CELLCO PARTNERSHIP 202101210155154 EFT,D180,EFT000169105 $1,346.82 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $103.61 280 Repairs And MaintenancFIBERQUANT INC 202101210155158 EFT,D180,EFT000169109 $202.50 441 Capital Building & Impro LAYTON CONSTRUCTION COMPANY LLC 202101210155074 EFT,D180,EFT000169025 $3,251,815.42 LEVEL 7 TECHNOLOGIES LLC 202101210154928 EFT,D180,EFT000168879 $5,209.11 443 Non-Capital Equipment Advanced Network Management 000003010079997 AD,D180,WAR000193948 $145,634.43 Technology Services Advanced Network Management 000003010079997 AD,D180,WAR000193948 $1,969.85 460 General Supplies WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $162.95 503 General Supplies AMERICAN FENCE & SEC CO 202101210155156 EFT,D180,EFT000169107 $8,602.73 Environmental Systems Corporation 202101210155159 EFT,D180,EFT000169110 $14,358.01 Mesa Laboratories, Inc. 202101210155159 EFT,D180,EFT000169110 $1,426.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $2,753.13 TELEDYNE ADVANCED POLLUTION IN 202101210155159 EFT,D180,EFT000169110 $443.09 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $406.03 Non-Capital Equipment DIVERSIFIED INSPECTIONS ITL INC 202101210155158 EFT,D180,EFT000169109 $325.00 Postage/Freight/Shippin PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $260.78 Repairs And MaintenancBRUCE KIMURA 202101210155158 EFT,D180,EFT000169109 $2,927.58 504 Employee Education & TPCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $1,665.00 THE ASBESTOS INSTITUTE INC 202101210155158 EFT,D180,EFT000169109 $516.00 General Services DIAMONDBACK PLUMBING SERVICES, INC. 202101210155097 EFT,D180,EFT000169048 $3,960.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $3,203.73 General Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $1,164.54 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $1,449.59 HOME DEPOT USA INC 202101210155156 EFT,D180,EFT000169107 $92.66 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $960.00 PHOENIX NEWSPAPERS INC 202101210155159 EFT,D180,EFT000169110 $10.85 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $353.08 202101210155160 EFT,D180,EFT000169111 $148.49 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $805.49 Repairs And MaintenancANDREWS REFRIGERATION INC 202101210155158 EFT,D180,EFT000169109 $492.60 Pace Analytical Services LLC 202101210155160 EFT,D180,EFT000169111 $160.50 Safety Apparel & Suppli WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $538.17 Technology Services ACRO SERVICE CORPORATION 202101210154964 EFT,D180,EFT000168915 $6,757.50 CDW LLC 202101210155155 EFT,D180,EFT000169106 $2,000.00 Utilities REPUBLIC SERVICES INC 202101210155155 EFT,D180,EFT000169106 $94.00 506 Building Lease/Rent PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $205.80 General Services IRON MOUNTAIN INC 202101210155154 EFT,D180,EFT000169105 $567.60 Kellermeyer Bergensons Services LLC 202101210155018 EFT,D180,EFT000168969 $1,248.36 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($240.60) SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $81.45 SIGNATURE SIGNS INC 202101210155158 EFT,D180,EFT000169109 $40.00 General Supplies AZ WATER ASSOCIATION 202101210155159 EFT,D180,EFT000169110 $90.00 CDW LLC 202101210155155 EFT,D180,EFT000169106 $192.92 COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $42.12 INDUSTRIAL SHOEWORKS 202101210155159 EFT,D180,EFT000169110 $119.46 202101210155160 EFT,D180,EFT000169111 $150.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($82.03) SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $81.45 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $1,864.04 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $1,451.73 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 532 Conference Registration NATIONAL ASSOCIATION OF WIC DIRE 202101210155155 EFT,D180,EFT000169106 $285.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($385.00) Equipment Lease/Rent RICOH USA INC 202101210155154 EFT,D180,EFT000169105 $3,078.23 General Services ARIZONA ASSOCIATION OF COMMUNITY HE 202101210155044 EFT,D180,EFT000168995 $13,384.94 C AND I SHOW HARDWARE AND SEC 202101210155158 EFT,D180,EFT000169109 $165.00 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $1,353.40 202101210155154 EFT,D180,EFT000169105 $414.33 202101210155160 EFT,D180,EFT000169111 $150.00 WALMART CORPORATE 202101210155156 EFT,D180,EFT000169107 $409.42 General Supplies 4IMPRINT INC 202101210155155 EFT,D180,EFT000169106 $2,578.36 HOME DEPOT USA INC 202101210155156 EFT,D180,EFT000169107 $3,691.02 202101210155159 EFT,D180,EFT000169110 $21.17 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $2,175.38 202101210155154 EFT,D180,EFT000169105 $9.99 ULINE INC 202101210155155 EFT,D180,EFT000169106 $40.73 WALMART CORPORATE 202101210155160 EFT,D180,EFT000169111 $162.71 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $3,733.61 202101210155160 EFT,D180,EFT000169111 $306.23 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $1,174.05 Health Care Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $70.88 MCKESSON MEDICAL SURGICAL 202101210155159 EFT,D180,EFT000169110 $456.14 Non-Capital Equipment CDW LLC 202101210155155 EFT,D180,EFT000169106 $1,157.71 DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $6,560.30 PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $1,608.71 ULINE INC 202101210155155 EFT,D180,EFT000169106 $626.75 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $40,730.55 Personnel & Training Se ACRO SERVICE CORPORATION 202101210154965 EFT,D180,EFT000168916 $8,968.46 Graduation Solutions LLC 202101210155133 EFT,D180,EFT000169084 $2,000.00 ISAAC SCHOOL DISTRICT 5 000003010079940 AD,D180,WAR000193896 $2,965.00 Publication & Document COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $71.44 DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $1,746.12 Viking Premium Postcards LLC 202101210155101 EFT,D180,EFT000169052 $1,446.55 Technology Services PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $1,800.00 Technology Supplies PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 $2,187.89 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $787.08 202101210155160 EFT,D180,EFT000169111 $155.66 Travel - Conference PCARD ADMIN 202101210155153 EFT,D180,EFT000169104 ($228.40) Utilities CELLCO PARTNERSHIP 202101210155154 EFT,D180,EFT000169105 $9,286.67 202101210155160 EFT,D180,EFT000169111 $312.67 572 General Services CABLE SOLUTIONS LLC 202101210155059 EFT,D180,EFT000169010 $3,976.99 General Supplies Integrative Veterinary Oncology 202101210155159 EFT,D180,EFT000169110 $748.30 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 ($383.38) UNITED STATES POSTAL SERVICE CAP 202101210155155 EFT,D180,EFT000169106 $1.05 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $2,830.44 Personnel & Training Se AMERICAN VETERINARY MEDICAL ASSOCIA 202101210155159 EFT,D180,EFT000169110 $360.00 Safety Apparel & Suppli CAMPBELL PET COMPANY 202101210155159 EFT,D180,EFT000169110 $685.75 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $317.06 202101210155160 EFT,D180,EFT000169111 $157.17 ULINE INC 202101210155155 EFT,D180,EFT000169106 $656.48 Technology Supplies SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $81.45 Travel - Education PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $495.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 573 Health Care Supplies CAMPBELL PET COMPANY 202101210155159 EFT,D180,EFT000169110 $455.73 PURRFURRED PETS VETERINARY 202101210155155 EFT,D180,EFT000169106 $1,601.99 654 Auto Supplies COMMERCIAL FLEET SERVICE INC 202101210155159 EFT,D180,EFT000169110 $280.68 FLEETPRIDE 202101210155156 EFT,D180,EFT000169107 $2,054.88 GENUINE PARTS COMPANY 202101210155155 EFT,D180,EFT000169106 $5,159.39 HD SUPPLY FACILITIES MAINT 202101210155155 EFT,D180,EFT000169106 $439.27 JACKSON CREEK MFG INC 202101210155155 EFT,D180,EFT000169106 $423.00 LHM CORP MFD 202101210155156 EFT,D180,EFT000169107 $1,375.57 MASTER MACHINERY LLC 202101210155159 EFT,D180,EFT000169110 $11,198.76 MIDWAY CHEVROLET 202101210155158 EFT,D180,EFT000169109 $1,592.40 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $5,023.29 RUSH TRUCK CENTERS OF ARIZONA 202101210155156 EFT,D180,EFT000169107 $32.32 RV STRIPES AND GRAPHICS INC 202101210155065 EFT,D180,EFT000169016 $1,296.35 USD INC 202101210155158 EFT,D180,EFT000169109 $17,421.93 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $1,467.27 Fuel CLEAN ENERGY FUELS 202101210155159 EFT,D180,EFT000169110 $12.31 FERRELLGAS LP 202101210155155 EFT,D180,EFT000169106 $6,553.32 General Services CLIMATEC LLC 202101210155159 EFT,D180,EFT000169110 $2,048.60 NESTLE WATERS NORTH AMERICA 202101210155159 EFT,D180,EFT000169110 $195.18 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $1,771.41 RV STRIPES AND GRAPHICS INC 202101210155065 EFT,D180,EFT000169016 $912.00 WESTERN TOWING OF PHOENIX INC 202101210155156 EFT,D180,EFT000169107 $294.00 General Supplies WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $1,095.36 202101210155160 EFT,D180,EFT000169111 $309.80 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 202101210155154 EFT,D180,EFT000169105 $776.36 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $510.37 Non-Capital Equipment GENUINE PARTS COMPANY 202101210155155 EFT,D180,EFT000169106 $405.62 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $378.99 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $333.98 WW GRAINGER INC 202101210155154 EFT,D180,EFT000169105 $461.44 Repairs And MaintenancALL PRO TRUCK BODY SHOP INC 202101210155159 EFT,D180,EFT000169110 $756.05 CHARLIE CASE TIRE LLC 202101210155159 EFT,D180,EFT000169110 $828.13 MASTER MACHINERY LLC 202101210155159 EFT,D180,EFT000169110 $4,336.40 MIDWAY CHEVROLET 202101210155158 EFT,D180,EFT000169109 $1,945.55 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $1,223.72 REDBURN TIRE COMPANY 202101210155158 EFT,D180,EFT000169109 $21,880.73 SANDS MOTOR COMPANY 202101210155156 EFT,D180,EFT000169107 $14,737.51 Sun Devil Auto Parts, Inc 202101210155159 EFT,D180,EFT000169110 $452.83 UNIQUE PARKING SOLUTIONS LLC 202101210155155 EFT,D180,EFT000169106 $1,735.42 Repairs And MaintenancCHARLIE CASE TIRE LLC 202101210155159 EFT,D180,EFT000169110 $16,332.35 LEGAL CONTRACTING INC 202101210155061 EFT,D180,EFT000169012 $2,701.26 REDBURN TIRE COMPANY 202101210155158 EFT,D180,EFT000169109 $9,828.40 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202101210155159 EFT,D180,EFT000169110 $1,726.10 Technology Services PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $40.00 SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $35.84 Technology Supplies SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $1,137.04 675 Attorney & Legal Fees Law,Lyman,Daniel,Kamerrer & Bogdanovich 202101210155135 EFT,D180,EFT000169086 $1,756.50 Claims Services COURTESY CHEVROLET 000003010079930 AD,D180,WAR000193891 $8,908.29 JOSHUA ELGERSMA 000003010079896 AD,D180,WAR000193831 $1,071.95 RENEE RICHARDS 000003010079897 AD,D180,WAR000193832 $5,500.00 Conference Registration PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $599.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 675 General Services NATIONAL SAFETY COUNCIL 202101210155154 EFT,D180,EFT000169105 $425.00 General Supplies COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $341.01 Real Estate & ConstructiAssetWorks Risk Management Inc. 202101210155124 EFT,D180,EFT000169075 $7,350.00 Technology Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $643.74 681 General Services AccuSource, Inc. 202101210155159 EFT,D180,EFT000169110 $171.80 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $525.00 THE CENTERS FOR HABILITATION 202101210155158 EFT,D180,EFT000169109 $39.90 General Supplies GRAYBAR ELECTRIC INC 000003010079900 AD,D180,WAR000193861 $6,310.20 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $522.50 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $235.83 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101210154971 EFT,D180,EFT000168922 $1,606.02 Repairs And MaintenancGENUINE PARTS COMPANY 202101210155155 EFT,D180,EFT000169106 $31.48 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $109.61 MOTOROLA SOLUTIONS INC 202101210155154 EFT,D180,EFT000169105 $2,503.45 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $36.12 SOUTHWESTERN SUPPLY CO INC 202101210155158 EFT,D180,EFT000169109 $2,258.92 THE LIGHTHOUSE INC 202101210155159 EFT,D180,EFT000169110 $51.13 Safety Apparel & Suppli INDUSTRIAL SHOEWORKS 202101210155159 EFT,D180,EFT000169110 $476.11 Technology Services BlackPoint IT Services Inc 202101210155158 EFT,D180,EFT000169109 $780.92 GOODMANS INC 202101210155028 EFT,D180,EFT000168979 $6,433.50 Technology Supplies CDW LLC 202101210155155 EFT,D180,EFT000169106 $97.22 Utilities CELLCO PARTNERSHIP 202101210154931 EFT,D180,EFT000168882 $40,031.44 CENTURYLINK COMMUNICATIONS LLC 202101210154921 EFT,D180,EFT000168872 $31,649.47 QWEST CORPORATION 202101210155020 EFT,D180,EFT000168971 $365,782.15 SPRINT SOLUTIONS 000003010079920 AD,D180,WAR000193881 $7,334.26 685 General Supplies FITNESS INTERNATIONAL LLC 202101210155159 EFT,D180,EFT000169110 $5,000.00 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $522.02 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $2,029.76 Pharmacy PREMISE HEALTH SYSTEMS INC 202101210155005 EFT,D180,EFT000168956 $19,608.30 715 General Services PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $200.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202101210154918 EFT,D180,EFT000168869 $12,800.00 PHOENIX MUNICIPAL COURT 202101210154917 EFT,D180,EFT000168868 $2,500.00 990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 202101210155089 EFT,D180,EFT000169040 $15,337.47 NESBITT CONTRACTING CO INC 202101210155025 EFT,D180,EFT000168976 $163,305.00 OLSSON ASSOCIATES 202101210154980 EFT,D180,EFT000168931 $20,754.63 TETRA TECH INC 202101210155093 EFT,D180,EFT000169044 $16,285.12 URS CORPORATION 202101210155077 EFT,D180,EFT000169028 $4,876.35 Real Estate & ConstructiECOPLAN ASSOCIATES INC 202101210155050 EFT,D180,EFT000169001 $3,535.62 Repairs And MaintenancM. D. Merrett Incorporated 202101210155116 EFT,D180,EFT000169067 $147,178.24 991 Employee Education & TPCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $335.00 General Services PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $71.39 General Supplies ARIZONA WIRE ROPE AND RIGGING 202101210155160 EFT,D180,EFT000169111 $151.00 HOME DEPOT USA INC 202101210155159 EFT,D180,EFT000169110 $121.59 JPONTE PRINTING 202101210155155 EFT,D180,EFT000169106 $49.96 OFFICE DEPOT INC 202101210155156 EFT,D180,EFT000169107 $226.53 PCARD ADMIN 202101210155154 EFT,D180,EFT000169105 $3.80 SIMPSON TOOL BOX COMPANY 202101210155154 EFT,D180,EFT000169105 $319.28 WIST OFFICE PRODUCTS 202101210155158 EFT,D180,EFT000169109 $871.82 Non-Capital Equipment DELL MARKETING LP 202101210155156 EFT,D180,EFT000169107 $3,389.12 Publication & Document COMPLETE PRINT SHOP INC 202101210155158 EFT,D180,EFT000169109 $51.46 Repairs And MaintenancDIXIE DIESEL ELECTRIC INC 202101210154971 EFT,D180,EFT000168922 $201.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 29 Run Date: 01/25/2021 Weekly Warrant Register - Scheduled Run Time: 8:55:49 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2021 991 Repairs And MaintenancGENUINE PARTS COMPANY 000003010079922 AD,D180,WAR000193883 $798.99 Technology Supplies SHI INTERNATIONAL CORP 202101210155154 EFT,D180,EFT000169105 $4,832.70 Utilities CITY OF GLENDALE 000003010079879 AD,D180,WAR000193860 $1,017.74 Grand Total $33,587,355.76