WEEKLY WARRANT REGISTER 08222019.PDF
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FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts Prompts Version: 4.0.02s Fund(s): All Warrant Date From: 8/16/2019 12:00:00 AM Warrant Date To: 8/22/2019 12:00:00 AM Description: Warrant register that is given to the Board of Supervisors Weekly for approval. Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 100 Attorney & Legal Fees ALAN KUFFNER 201908160107761 EFT,D180,EFT000119178 $2,850.00 ALISON STAVRIS 201908160107902 EFT,D180,EFT000119319 $2,475.00 AMIE CLARKE 201908160107859 EFT,D180,EFT000119276 $19,360.00 AMY ALEXANDER 201908160107885 EFT,D180,EFT000119302 $9,020.00 ANDREA JOHNSON CURRY 201908160107801 EFT,D180,EFT000119218 $11,990.00 ANNE WILLIAMS PC 201908160107925 EFT,D180,EFT000119342 $4,840.00 ARIZONA CAPITAL REPRESENTATION PROJ 201908160107946 EFT,D180,EFT000119363 $9,418.82 ASHLEY HAITH 000003010041031 AD,D180,WAR000128409 $13,590.00 ATKINS LAW GROUP 201908160107927 EFT,D180,EFT000119344 $1,762.75 Barbara L Hull 000003010041072 AD,D180,WAR000128437 $6,297.50 BERNARD P LOPEZ 201908160107881 EFT,D180,EFT000119298 $1,375.00 BRIAN R SALATA ESQ 201908160107796 EFT,D180,EFT000119213 $11,420.00 BURGES MCCOWAN PLC 201908160107828 EFT,D180,EFT000119245 $14,914.90 BURGUAN STRICKMAN LAW PLLC 000003010041022 AD,D180,WAR000128401 $9,545.00 201908160107837 EFT,D180,EFT000119254 $17,990.00 Carlos A. Brown 201908160107991 EFT,D180,EFT000119408 $8,615.75 CARRIE CANIZALES 201908160107834 EFT,D180,EFT000119251 $18,070.00 CHAD NIVEN ESQ 201908160107860 EFT,D180,EFT000119277 $8,870.00 CHRISTOPHER MATHERS 201908160107903 EFT,D180,EFT000119320 $12,593.60 CHRISTOPHER STAVRIS 201908160107756 EFT,D180,EFT000119173 $11,403.70 Cohen Dowd Quigley P.C. 201908160107983 EFT,D180,EFT000119400 $17,519.32 CORWIN A TOWNSEND 201908160107854 EFT,D180,EFT000119271 $2,513.50 CRIDER LAW PLLC 201908160107843 EFT,D180,EFT000119260 $8,745.00 CYNTHIA D BOWKLEY 201908160107762 EFT,D180,EFT000119179 $13,294.60 DANIEL SAINT 201908160107952 EFT,D180,EFT000119369 $11,440.00 DANNY RAY ABRIL JR 201908160107850 EFT,D180,EFT000119267 $12,655.00 DAVID P BRAUN 201908160107760 EFT,D180,EFT000119177 $23,843.90 DAVID S ROSENTHAL 000003010041042 AD,D180,WAR000128419 $4,925.00 DAVID W BELL 201908160107886 EFT,D180,EFT000119303 $14,630.00 DENISE L CARROLL 201908160107766 EFT,D180,EFT000119183 $18,370.00 DEYLYNN N MOORE 201908160107909 EFT,D180,EFT000119326 $13,945.00 DIANA THEOS PLLC 201908160107809 EFT,D180,EFT000119226 $18,015.00 DIANE LEOS ATTORNEY 201908160107864 EFT,D180,EFT000119281 $18,895.00 DIEGO RODRIGUEZ 201908160107866 EFT,D180,EFT000119283 $2,710.40 DOC SHREVE 201908160107764 EFT,D180,EFT000119181 $8,085.00 GRANVILLE LAW PLLC 201908160107839 EFT,D180,EFT000119256 $8,564.60 HOLLIE K OWSLEY PC 201908160107788 EFT,D180,EFT000119205 $14,550.00 JAMES T MYRES 201908160107865 EFT,D180,EFT000119282 $2,365.00 JASON LEACH 201908160107907 EFT,D180,EFT000119324 $14,055.00 JENNIFER L WILLMOTT 201908160107799 EFT,D180,EFT000119216 $10,039.40 JESSICA ELIZABETH STRAIN 201908160107993 EFT,D180,EFT000119410 $17,245.00 JOHN L GRASSY 201908160107821 EFT,D180,EFT000119238 $10,425.00 JOHN L POPILEK PC 000003010041043 AD,D180,WAR000128420 $18,836.40 JOHN ZACHARY MURPHY 201908160107871 EFT,D180,EFT000119288 $3,583.80 JORDAN PALMER 201908160107904 EFT,D180,EFT000119321 $14,000.00 JOSEPH RAMIRO SHANAHAN 201908160107905 EFT,D180,EFT000119322 $14,635.00 Joshua Fry Law PLLC 000003010041077 AD,D180,WAR000128441 $12,650.00 KAREN KOZINETS 201908160107754 EFT,D180,EFT000119171 $12,430.00 KENNEDY AND WEST PLLC 201908160107810 EFT,D180,EFT000119227 $10,450.00 KEVIN BREGER 201908160107816 EFT,D180,EFT000119233 $3,125.00 LAUREN LAURAE KERCHENKO 201908160107817 EFT,D180,EFT000119234 $10,920.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 100 Attorney & Legal Fees LAURIEANN PERLA 201908160107870 EFT,D180,EFT000119287 $12,765.00 LAW OFC OF CANDICE L SHOEMAKER 201908160107852 EFT,D180,EFT000119269 $3,326.40 LAW OFFICE ALLISON WEINSTOCK 201908160107838 EFT,D180,EFT000119255 $6,765.00 LAW OFFICE OF CARRIE M SPILLER 201908160107910 EFT,D180,EFT000119327 $3,183.90 LAW OFFICE OF C B NIVEN PLLC 201908160107856 EFT,D180,EFT000119273 $13,090.00 LAW OFFICE OF CHARLENE R ROSS 201908160107863 EFT,D180,EFT000119280 $21,350.00 LAW OFFICE OF CHRISTINA LOPEZ 201908160107829 EFT,D180,EFT000119246 $13,310.00 LAW OFFICE OF D M GODLEY 201908160107833 EFT,D180,EFT000119250 $5,112.25 LAW OFFICE OF GARY A WIESER 000003010041040 AD,D180,WAR000128417 $14,055.00 LAW OFFICE OF H CLARK JONES 201908160107857 EFT,D180,EFT000119274 $43,015.00 LAW OFFICE OF HEIDI PIRCHER 201908160107853 EFT,D180,EFT000119270 $3,410.00 LAW OFFICE OF ILLER M HARDY 201908160107890 EFT,D180,EFT000119307 $3,630.00 LAW OFFICE OF JUSTIN FERNSTROM 201908160107836 EFT,D180,EFT000119253 $10,370.00 LAW OFFICE OF KIM L TURNER PL 201908160107912 EFT,D180,EFT000119329 $7,425.00 LAW OFFICE OF LINDA BERGEVIN P 201908160107846 EFT,D180,EFT000119263 $15,125.00 LAW OFFICE OF MELISSA MCGLOTHL 201908160107847 EFT,D180,EFT000119264 $8,085.00 LAW OFFICE OF REBEKAH S BELL 201908160107800 EFT,D180,EFT000119217 $1,100.00 LAW OFFICE OF SARA J SMITH PL 201908160107819 EFT,D180,EFT000119236 $16,035.00 LAW OFFICE OF SHANNON R GLAU 201908160107845 EFT,D180,EFT000119262 $18,865.00 LAW OFFICE OF STEPHEN JOHNSON 201908160107868 EFT,D180,EFT000119285 $3,172.40 LAW OFFICE OF THERESE A GANTZ 201908160107844 EFT,D180,EFT000119261 $23,770.00 LAW OFFICE OF TIMOTHY V NELSON 000003010041026 AD,D180,WAR000128404 $5,820.00 LAW OFFICES OF KIRSTEN WRIGHT 201908160107855 EFT,D180,EFT000119272 $11,830.00 LAW OFFICES OF PATRICK WALTZ 201908160107759 EFT,D180,EFT000119176 $10,040.00 LINCOLN GREEN JR 201908160107825 EFT,D180,EFT000119242 $16,515.00 LISA M TIMMES 201908160107900 EFT,D180,EFT000119317 $25,740.00 Logan Mussman Law PLLC 000003010041078 AD,D180,WAR000128442 $16,920.72 LON S TAUBMAN PC 201908160107947 EFT,D180,EFT000119364 $15,510.00 201908160107948 EFT,D180,EFT000119365 $16,205.00 MANNY BUSTAMANTE 201908160107873 EFT,D180,EFT000119290 $2,604.00 MARCUS F WESTERVELT 201908160107878 EFT,D180,EFT000119295 $9,928.75 MATTHEW O BROWN 201908160107822 EFT,D180,EFT000119239 $9,370.90 MATTHEW SCHWARTZSTEIN 201908160107767 EFT,D180,EFT000119184 $3,566.60 MATTHEW SMILEY 201908160107805 EFT,D180,EFT000119222 $17,978.09 MAUREEN STANSBERRY KOTTMER 201908160107901 EFT,D180,EFT000119318 $17,685.00 MEEHAN AND ASSOCIAATES 201908160107951 EFT,D180,EFT000119368 $2,443.30 MEGAN STILWELL 201908160107911 EFT,D180,EFT000119328 $14,960.00 MICHAEL T WESTERVELT 201908160107899 EFT,D180,EFT000119316 $4,345.00 Michelle Stewart Law LLC 201908160108008 EFT,D180,EFT000119425 $5,767.30 MORIAH WINDSOR 201908160107792 EFT,D180,EFT000119209 $26,000.00 MYERS & ASSOCIATES PLLC 201908160107831 EFT,D180,EFT000119248 $16,200.00 NATHAN R FOUNDAS 000003010041024 AD,D180,WAR000128403 $7,250.00 Ortega & Ortega, PLLC 201908160107835 EFT,D180,EFT000119252 $3,733.81 PAMELA NICHOLSON PLC 201908160107768 EFT,D180,EFT000119185 $2,071.30 PAMELA WIENS SAINT 201908160107880 EFT,D180,EFT000119297 $18,955.00 RACHEL FRAZIER JOHNSON 201908160107840 EFT,D180,EFT000119257 $15,790.00 RANDALL CRAIG 201908160107875 EFT,D180,EFT000119292 $1,452.22 RANDOLPH D TOSCANO 201908160107797 EFT,D180,EFT000119214 $3,965.50 REBECCA FELMLY ATTORNEY 201908160107802 EFT,D180,EFT000119219 $1,296.90 RIDEOUT LAW PLLC 201908160107790 EFT,D180,EFT000119207 $5,780.00 ROBERT D ROSANELLI ATTORNEY 000003010040999 AD,D180,WAR000128385 $17,820.00 ROBERT WEBB 201908160107776 EFT,D180,EFT000119193 $5,208.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 100 Attorney & Legal Fees ROBYN VARCOE 201908160107774 EFT,D180,EFT000119191 $3,444.00 RODRICK S CARTER 201908160107963 EFT,D180,EFT000119380 $4,546.30 ROLAND ARROYO ATTORNEY AT LAW 201908160107958 EFT,D180,EFT000119375 $13,870.00 SANDLER LAW PLLC 201908160107848 EFT,D180,EFT000119265 $18,730.00 SARAH J MICHAEL PLLC 201908160107827 EFT,D180,EFT000119244 $10,395.00 SHANNON SOUTHARD 000003010040995 AD,D180,WAR000128382 $16,945.00 S MARIE LOONEY 201908160107815 EFT,D180,EFT000119232 $2,450.00 STEPHANIE PRECIADO 201908160107882 EFT,D180,EFT000119299 $16,310.00 STEPHANIE STROMFORS LAW OFFICE 201908160107771 EFT,D180,EFT000119188 $6,380.00 Stephen R Jones Attorney at Law PLLC 201908160108007 EFT,D180,EFT000119424 $9,185.00 STEVEN CZOP 201908160107929 EFT,D180,EFT000119346 $28,810.00 TAMIKA Wooten 201908160107895 EFT,D180,EFT000119312 $8,168.61 TERREA L ARNWINE ATTORNEY 201908160107917 EFT,D180,EFT000119334 $5,966.73 THE BIDWILL LAW FIRM PLLC 201908160107979 EFT,D180,EFT000119396 $911.90 THE HERNACKI LAW OFFICE PLLC 201908160107851 EFT,D180,EFT000119268 $10,285.00 THE LARA LAW GROUP PLC 201908160107842 EFT,D180,EFT000119259 $28,475.30 THE LAW OFFICE OF KYLE T GREEN 201908160107794 EFT,D180,EFT000119211 $11,792.00 THOMAS A VIERLING 201908160107858 EFT,D180,EFT000119275 $22,580.00 TYRONE MITCHELL PC 201908160107803 EFT,D180,EFT000119220 $5,173.30 VIKKI M LILES LAW OFFICE OF 201908160107923 EFT,D180,EFT000119340 $12,900.00 WILLIAM J CARTER ATTORNEY 201908160107753 EFT,D180,EFT000119170 $4,400.00 Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201908160107962 EFT,D180,EFT000119379 $2,125.00 ANDREA B SCHULZE 201908160107808 EFT,D180,EFT000119225 $760.00 Bode Cellmark Forensics, Inc. 201908160107888 EFT,D180,EFT000119305 $2,836.00 Community Resource Initiative 201908160108011 EFT,D180,EFT000119428 $7,800.00 COMPUFOR LLC 201908160107770 EFT,D180,EFT000119187 $5,050.00 DAN REEVES 201908160107906 EFT,D180,EFT000119323 $2,977.50 Fernando Hurtado 201908160108013 EFT,D180,EFT000119430 $2,201.25 Forensic Engineering Inc. 000003010041074 AD,D180,WAR000128439 $6,326.65 Fuentes Family Counseling, Inc. 201908160107989 EFT,D180,EFT000119406 $10,200.00 JOHN V SCIALLI MD 201908160107941 EFT,D180,EFT000119358 $3,105.00 JON VAN DOREN PHD PLLC 201908160107786 EFT,D180,EFT000119203 $2,895.84 LOEHRS FORENSICS LLC 201908160107789 EFT,D180,EFT000119206 $11,250.00 PABLO STEWART MD 201908160107898 EFT,D180,EFT000119315 $1,950.00 PHOENIX CHILDRENS HOSPITAL 201908160107736 EFT,D180,EFT000119153 $2,250.00 ROLAND AUER 000003010041066 AD,D180,WAR000128432 $7,955.59 USAForensic, llc. 000003010041013 AD,D180,WAR000128395 $12,750.00 VMAR LLC 201908160107769 EFT,D180,EFT000119186 $3,300.00 WILLIAM M HARNELL PHD 201908160107765 EFT,D180,EFT000119182 $2,775.00 Equipment Lease/Rent RICOH USA INC 201908160107781 EFT,D180,EFT000119198 $97,877.34 Financial & Consulting SThe CNA Corporation 201908160108006 EFT,D180,EFT000119423 $33,811.98 General Services ACRO SERVICE CORPORATION 201908160107818 EFT,D180,EFT000119235 $838.95 General Supplies AIRGAS DRY ICE 000003010041030 AD,D180,WAR000128408 $3,095.48 H J TROPHIES & AWARDS INC 201908160107960 EFT,D180,EFT000119377 $3,956.72 HOLLY ANN CORPORATION 201908160107945 EFT,D180,EFT000119362 $775.98 JERRYS OFFICE FURNITURE 000003010041050 AD,D180,WAR000128422 $2,199.91 MCKESSON MEDICAL SURGICAL 201908160107972 EFT,D180,EFT000119389 $321.33 WAXIES ENTERPRISES INC 201908160107973 EFT,D180,EFT000119390 $320.19 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041056 AD,D180,WAR000128426 $626.00 LEONOR ECHEVARRIA 201908160107757 EFT,D180,EFT000119174 $1,225.00 PHOENIX CHILDRENS HOSPITAL 201908160107736 EFT,D180,EFT000119153 $49,815.00 SCOTTSDALE HEALTHCARE HOSPITALS 201908160107746 EFT,D180,EFT000119163 $1,200.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 100 Health Care Services SCOTTSDALE HEALTHCARE HOSPITALS 201908160107747 EFT,D180,EFT000119164 $1,400.00 Inventory WAXIES ENTERPRISES INC 201908160107973 EFT,D180,EFT000119390 $7,950.48 Investigation & MitigationAimpoint Consulting and Investigations 201908160108001 EFT,D180,EFT000119418 $2,544.00 ARIZONA CAPITAL REPRESENTATION PROJ 201908160107946 EFT,D180,EFT000119363 $2,328.00 ARIZONA INVESTIGATIVE ASSOCIAT 201908160107785 EFT,D180,EFT000119202 $4,615.26 Barry W Kimmons 201908160107999 EFT,D180,EFT000119416 $2,601.54 BOND INVESTIGATIONS INC 201908160107763 EFT,D180,EFT000119180 $3,380.00 CAPITAL CASE PROJECT 201908160107824 EFT,D180,EFT000119241 $14,933.23 CAPITAL INVESTIGATION ADVOCATE 201908160107784 EFT,D180,EFT000119201 $1,182.00 DESAYE PLLC 201908160107795 EFT,D180,EFT000119212 $3,644.00 DICARLO ASSOCIATES LLC 201908160107807 EFT,D180,EFT000119224 $2,240.00 Discovery Groups LLC 201908160107995 EFT,D180,EFT000119412 $5,452.00 Janel King 201908160108000 EFT,D180,EFT000119417 $1,713.54 JOSEPH DANIEL & MEYER II 201908160107874 EFT,D180,EFT000119291 $7,409.21 LACEY MEYERHOFF 201908160107887 EFT,D180,EFT000119304 $1,705.50 LEE BRINKMOELLER 201908160107798 EFT,D180,EFT000119215 $2,430.00 LIEN & BOND INVESTIGATIVE SERVICES 201908160107893 EFT,D180,EFT000119310 $5,350.80 MDS 61 INVESTIGATIONS LLC 201908160107806 EFT,D180,EFT000119223 $8,804.00 MICHAEL A JONES 201908160107779 EFT,D180,EFT000119196 $1,110.00 OUTBACK ADJUSTING AND INVESTI 201908160107862 EFT,D180,EFT000119279 $2,551.26 RODRICK S CARTER 201908160107963 EFT,D180,EFT000119380 $3,055.50 Sheri Castillo 201908160107985 EFT,D180,EFT000119402 $1,528.00 T & T INVESTIGATIONS 201908160107926 EFT,D180,EFT000119343 $7,732.00 Legal Examinations FeesBashah Psychological Services PLC 000003010041076 AD,D180,WAR000128440 $3,000.00 BENNETTE DAWSON 201908160107877 EFT,D180,EFT000119294 $2,200.00 Jason Frizzell 201908160108003 EFT,D180,EFT000119420 $1,230.00 N PROCESS COUNSELING & ASSESS 201908160107823 EFT,D180,EFT000119240 $3,000.00 PSYCHOLOGICAL & CONSULTING SVC 201908160107955 EFT,D180,EFT000119372 $4,000.00 Legal Reports & Deposit ACCURATE REPORTING LLC 201908160107742 EFT,D180,EFT000119159 $1,064.00 DOTTY REAUME 201908160107891 EFT,D180,EFT000119308 $930.00 JOVANNA ROMAN 201908160107908 EFT,D180,EFT000119325 $2,788.80 LISA BRADLEY 201908160107892 EFT,D180,EFT000119309 $1,120.00 LORI REINHARDT 201908160107883 EFT,D180,EFT000119300 $723.90 TARA KRAMER 201908160107894 EFT,D180,EFT000119311 $652.40 Universal Communications & Consulting, LLC 000003010041073 AD,D180,WAR000128438 $1,556.80 Non-Capital Equipment DELL MARKETING LP 201908160107918 EFT,D180,EFT000119335 $7,327.50 GOODMANS INC 201908160107933 EFT,D180,EFT000119350 $19,864.79 Personnel & Training Se ACRO SERVICE CORPORATION 201908160107737 EFT,D180,EFT000119154 $6,628.93 201908160107738 EFT,D180,EFT000119155 $4,078.70 201908160107739 EFT,D180,EFT000119156 $5,609.65 201908160107740 EFT,D180,EFT000119157 $20,591.16 201908160107818 EFT,D180,EFT000119235 $15,535.47 Publication & Document Di-Mor Business Forms Inc. 201908160107982 EFT,D180,EFT000119399 $1,580.13 IRON MOUNTAIN INC 000003010041009 AD,D180,WAR000128394 $3,017.50 THE MASTERS TOUCH LLC 000003010041065 AD,D180,WAR000128431 $644.77 Repairs And MaintenancDATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $25,104.00 DIVERSIFIED INSPECTIONS ITL INC 201908160107949 EFT,D180,EFT000119366 $1,470.00 ENTERPRISE SECURITY INC 201908160107832 EFT,D180,EFT000119249 $226.91 HANDYMAN MAINTENANCE INC 201908160107943 EFT,D180,EFT000119360 $53,208.62 KENCO OR LLC 000003010041023 AD,D180,WAR000128402 $3,050.00 Southern Folger Detention Equipment Company 201908160107772 EFT,D180,EFT000119189 $1,347.46 WESTERN FENCE CO INC 201908160107932 EFT,D180,EFT000119349 $1,219.86 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 100 Repairs And MaintenancENTERPRISE SECURITY INC 201908160107832 EFT,D180,EFT000119249 $4,403.53 HD SUPPLY FACILITIES MAINT 201908160107869 EFT,D180,EFT000119286 $1,079.26 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $15,386.44 Technology Services ACRO SERVICE CORPORATION 201908160107818 EFT,D180,EFT000119235 $15,463.20 DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $219,824.00 GUIDESOFT INC 000003010041017 AD,D180,WAR000128398 $35,723.96 INSIGHT PUBLIC SECTOR INC 201908160107813 EFT,D180,EFT000119230 $43,500.00 mySidewalk Inc 201908160108005 EFT,D180,EFT000119422 $21,390.00 SHI INTERNATIONAL CORP 201908160107778 EFT,D180,EFT000119195 $99,040.00 Technology Supplies DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $480.00 Utilities CITY OF MESA ELECTRIC WATER SERV 201908160107968 EFT,D180,EFT000119385 $5,771.69 CITY OF SURPRISE 201908160107751 EFT,D180,EFT000119168 $1,258.71 120 General Supplies CCS PRESENTATION SYSTEMS 201908160107950 EFT,D180,EFT000119367 $1,183.12 RAY BUSE PRINTING & ADVERTISING INC 000003010041041 AD,D180,WAR000128418 $1,220.66 WAXIES ENTERPRISES INC 201908160107973 EFT,D180,EFT000119390 $22,251.10 212 General Supplies EBO INVESTMENTS LLC 000003010041001 AD,D180,WAR000128387 $849.12 222 General Services ACRO SERVICE CORPORATION 201908160107818 EFT,D180,EFT000119235 $1,121.57 General Supplies LAKESHORE LEARNING MATERIALS 201908160107971 EFT,D180,EFT000119388 $628.92 Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 201908160107922 EFT,D180,EFT000119339 $4,000.00 226 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $9,537.62 228 Technology Services GUIDESOFT INC 000003010041017 AD,D180,WAR000128398 $4,537.20 232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201908160107959 EFT,D180,EFT000119376 $8,306.80 Capital Vehicles RWC INTERNATIONAL 000003010041014 AD,D180,WAR000128396 $151,085.27 General Services DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $6,896.00 ENTERPRISE SECURITY INC 201908160107832 EFT,D180,EFT000119249 $200.00 SHI INTERNATIONAL CORP 201908160107778 EFT,D180,EFT000119195 $5,221.49 General Supplies ACE UNIFORMS OF PHOENIX 000003010041002 AD,D180,WAR000128388 $534.45 CINTAS CORPORATION NO 3 000003010041054 AD,D180,WAR000128425 $376.11 Inventory ENNIS FLINT INC 201908160107921 EFT,D180,EFT000119338 $1,659.41 Rentokil North America, Inc. 000003010041008 AD,D180,WAR000128393 $9,589.04 ZUMAR 201908160107977 EFT,D180,EFT000119394 $2,947.41 Repairs And MaintenancCACTUS TRANSPORT INC 201908160107937 EFT,D180,EFT000119354 $9,903.50 FRANKLIN STRIPING INC 201908160107956 EFT,D180,EFT000119373 $1,015.00 GOODMANS INC 201908160107933 EFT,D180,EFT000119350 $4,513.63 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $5,177.46 238 Technology Services ACRO SERVICE CORPORATION 201908160107818 EFT,D180,EFT000119235 $2,680.00 240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201908160107869 EFT,D180,EFT000119286 $201.41 241 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $160.00 251 Capital Equipment MCKESSON MEDICAL SURGICAL 201908160107972 EFT,D180,EFT000119389 $8,103.55 Postage/Freight/ShippingCCS PRESENTATION SYSTEMS 201908160107950 EFT,D180,EFT000119367 $483.92 Technology Supplies CCS PRESENTATION SYSTEMS 201908160107950 EFT,D180,EFT000119367 $73,822.53 255 General Services PRAGMATICA LLC 201908160107967 EFT,D180,EFT000119384 $10,239.57 Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201908160107755 EFT,D180,EFT000119172 $132,350.09 INTEGRATED HEALTHCARE STAFFING 000003010041033 AD,D180,WAR000128411 $7,157.51 PC HEALTHCARE ENTERPRISES INC 201908160107944 EFT,D180,EFT000119361 $2,681.28 Health Care Supplies CARDINAL HEALTH 110 LLC 201908160107913 EFT,D180,EFT000119330 $31,927.23 Inventory KELLOGG SUPPLY INC 201908160107976 EFT,D180,EFT000119393 $1,000.00 Repairs And MaintenancCML Security 201908160107996 EFT,D180,EFT000119413 $21,905.00 HANDYMAN MAINTENANCE INC 201908160107943 EFT,D180,EFT000119360 $17,109.86 Therapy Services JOSHUA BURGETT 201908160107849 EFT,D180,EFT000119266 $7,250.00 M AKRAM BHATTI MD 201908160107780 EFT,D180,EFT000119197 $2,900.00 265 Health Care Supplies CARDINAL HEALTH 110 LLC 201908160107914 EFT,D180,EFT000119331 $44,997.41 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/16/2019 265 Technology Services DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $9,968.00 441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201908160107970 EFT,D180,EFT000119387 $2,011,683.34 503 Repairs And MaintenancHANDYMAN MAINTENANCE INC 201908160107943 EFT,D180,EFT000119360 $347.76 504 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $13,625.04 506 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $16,938.83 532 General Services Esperanca 201908160107986 EFT,D180,EFT000119403 $1,758.40 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $3,360.00 572 Health Care Supplies INTERVET INC 201908160107861 EFT,D180,EFT000119278 $2,475.00 Janitorial Supplies WAXIES ENTERPRISES INC 201908160107973 EFT,D180,EFT000119390 $3,666.77 Publication & Document CNS BUSINESS FORMS INC 201908160107942 EFT,D180,EFT000119359 $6,625.19 654 Auto Supplies KENZ & LESLIE OF ARIZONA INC 000003010041037 AD,D180,WAR000128414 $1,207.64 RWC INTERNATIONAL 000003010041014 AD,D180,WAR000128396 $2,439.95 Fuel PRO PETROLEUM INC 201908160107920 EFT,D180,EFT000119337 $266,532.91 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $1,600.00 675 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010041048 AD,D180,WAR000128373 $883.83 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041055 AD,D180,WAR000128376 $1,742.68 CENTER FOR PHYSICAL MEDICINE R 000003010041046 AD,D180,WAR000128371 $867.95 CESAR CONTRERAS MIRAMONTES 000003010040990 AD,D180,WAR000128336 $2,385.35 DANIEL GEREMIA 000003010040991 AD,D180,WAR000128337 $1,009.81 METRO SURGERY CENTER LP 000003010041036 AD,D180,WAR000128369 $14,359.53 MITCHELL INTERNATIONAL INC 000003010041060 AD,D180,WAR000128379 $1,447.71 SPINE INSTITUTE OF ARIZONA 000003010041049 AD,D180,WAR000128374 $1,256.39 Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201908160107919 EFT,D180,EFT000119336 $535.70 Technology Supplies DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $3,360.00 681 Utilities ACCIPITER COMMUNCATIONS 201908160107931 EFT,D180,EFT000119348 $2,938.00 LANGUAGE LINE SERVICES 000003010041035 AD,D180,WAR000128413 $1,190.94 QWEST CORPORATION 201908160107930 EFT,D180,EFT000119347 $79,193.29 685 NOT ENTERED EMPLOYEE BENEFITS RX 201908160107969 EFT,D180,EFT000119386 $964,276.12 715 General Services Franklin Phonetic Primary School Inc 000003010041079 AD,D180,WAR000128443 $1,376.31 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908160107749 EFT,D180,EFT000119166 $51,550.00 991 General Services CINTAS CORPORATION NO 3 000003010041054 AD,D180,WAR000128425 $284.98 General Supplies TAB OFFICE RESOURCES LLC 000003010041003 AD,D180,WAR000128389 $584.51 Personnel & Training Se ACRO SERVICE CORPORATION 201908160107818 EFT,D180,EFT000119235 $3,767.40 Real Estate & ConstructiAEROTECH MAPPING TECHNOLOGIES 201908160107787 EFT,D180,EFT000119204 $10,478.25 Repairs And MaintenancENTERPRISE SECURITY INC 201908160107832 EFT,D180,EFT000119249 $229.17 Repairs And MaintenancEBO INVESTMENTS LLC 000003010041000 AD,D180,WAR000128386 $2,491.48 HD SUPPLY FACILITIES MAINT 201908160107869 EFT,D180,EFT000119286 $42.15 Services Allocations In DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $5,994.78 Technology Supplies DATABANK IMX LLC 201908160107782 EFT,D180,EFT000119199 $32,264.00 08/19/2019 100 Attorney & Legal Fees DEHNER DEFENSE LLC 201908190108085 EFT,D180,EFT000119502 $1,569.25 Courtroom Services Fee ADP INTERPRETING LLC 201908190108062 EFT,D180,EFT000119479 $2,400.00 DAVID R BROWN 000003010041388 AD,D180,WAR000128759 $2,137.50 JAMES SULLIVAN PHD 201908190108059 EFT,D180,EFT000119476 $2,175.00 LANGUAGE LINE SERVICES 000003010041375 AD,D180,WAR000128751 $10,000.00 General Services Arizona Technology Council Foundation 000003010041398 AD,D180,WAR000128764 $3,000.00 GUIDESOFT INC 000003010041354 AD,D180,WAR000128744 $2,760.00 SMITHS DETECTION INC 201908190108067 EFT,D180,EFT000119484 $2,123.13 General Supplies WAXIES ENTERPRISES INC 201908190108106 EFT,D180,EFT000119523 $3,186.73 Health Care Services U TURN FOUNDATION 000003010041351 AD,D180,WAR000128741 $1,085.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908190108105 EFT,D180,EFT000119522 $86.73 Intergovernmental PaymCITY OF SCOTTSDALE 000003010041084 AD,D180,WAR000128738 $1,679.22 CITY OF SURPRISE 201908190108055 EFT,D180,EFT000119472 $2,011.74 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/19/2019 100 Intergovernmental PaymTOWN OF GILA BEND 000003010041085 AD,D180,WAR000128739 $2,267.88 TOWN OF GUADALUPE 201908190108056 EFT,D180,EFT000119473 $3,809.92 Legal Reports & Deposit ACCURATE TRANSLATIONS LLC 201908190108083 EFT,D180,EFT000119500 $532.19 CERTIFIED LANGUAGE PROFESSIONA 000003010041357 AD,D180,WAR000128747 $6,810.63 CHRISTOPHER GRIFFIN 201908190108082 EFT,D180,EFT000119499 $1,187.58 Nicole La Conte 201908190108109 EFT,D180,EFT000119526 $2,191.44 TREVA B COLWELL 201908190108079 EFT,D180,EFT000119496 $2,777.60 Personnel & Training Se ACRO SERVICE CORPORATION 201908190108075 EFT,D180,EFT000119492 $1,497.60 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201908190108084 EFT,D180,EFT000119501 $10,000.00 Repairs And MaintenancHERNANDEZ COMPANIES INC 201908190108089 EFT,D180,EFT000119506 $10,716.99 Utilities CRIME CLEAN DECONTAMINATION LLC 201908190108073 EFT,D180,EFT000119490 $3,825.00 214 Repairs And MaintenancBWC ENT INC 201908190108095 EFT,D180,EFT000119512 $43,202.01 219 Therapy Services BRIDGE COUNSELING CONSULTING & MEDI 000003010041387 AD,D180,WAR000128730 $1,567.50 CATHOLIC CHARITIES COMMUNITY SER 201908190108036 EFT,D180,EFT000119453 $2,887.50 CRISIS PREPARATION AND RECOVER 201908190108034 EFT,D180,EFT000119451 $652.50 Somni Wellness Counseling Services P.L.C.C. 201908190108038 EFT,D180,EFT000119455 $8,291.25 SURESTEP PSYCHOLOGY SERVICES 201908190108033 EFT,D180,EFT000119450 $1,395.00 Transportation Services Somni Wellness Counseling Services P.L.C.C. 201908190108038 EFT,D180,EFT000119455 $82.50 222 General Services BRIGHT FUTURE STARS LLC 201908190108078 EFT,D180,EFT000119495 $51,606.47 NADABURG SCHOOL DIST NO 81 000003010041381 AD,D180,WAR000128755 $8,800.80 STILLPOINTE EARLY EDUCATION 201908190108077 EFT,D180,EFT000119494 $16,838.58 TEMPE COMMUNITY ACTION AGENCY 201908190108088 EFT,D180,EFT000119505 $100,640.00 Intergovernmental PaymCITY OF SCOTTSDALE 000003010041084 AD,D180,WAR000128738 $5,257.46 CITY OF SURPRISE 201908190108055 EFT,D180,EFT000119472 $6,297.35 TOWN OF GILA BEND 000003010041085 AD,D180,WAR000128739 $171.23 TOWN OF GUADALUPE 201908190108056 EFT,D180,EFT000119473 $933.51 226 NOT ENTERED LOREN GREEN 000003010041205 AD,D180,WAR000128683 $2,152.00 MORGAN TAYLOR HOMES LLC 000003010041089 AD,D180,WAR000128679 $1,520.00 W5 CONSTRUCTION INC 000003010041090 AD,D180,WAR000128680 $3,408.00 232 General Services BURGESS & NIPLE INC 201908190108072 EFT,D180,EFT000119489 $16,489.92 HANDYMAN MAINTENANCE INC 201908190108091 EFT,D180,EFT000119508 $6,802.62 General Supplies ACE UNIFORMS OF PHOENIX 000003010041352 AD,D180,WAR000128742 $559.38 Inventory WAXIES ENTERPRISES INC 201908190108106 EFT,D180,EFT000119523 $117.09 Repairs And MaintenancA J P ELECTRIC INC 201908190108096 EFT,D180,EFT000119513 $14,193.32 239 General Supplies ARCTIC CIRCLE ENTERPRISES LLC 201908190108063 EFT,D180,EFT000119480 $1,121.40 Postage/Freight/ShippingARCTIC CIRCLE ENTERPRISES LLC 201908190108063 EFT,D180,EFT000119480 $56.25 241 Utilities ARIZONA PUBLIC SERVICE 201908190108058 EFT,D180,EFT000119475 $2,785.34 SALT RIVER PROJECT 000003010041382 AD,D180,WAR000128756 $6,629.40 255 General Supplies WAXIES ENTERPRISES INC 201908190108106 EFT,D180,EFT000119523 $214.98 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010041383 AD,D180,WAR000128726 $241,874.40 Inventory Aikins Distribution Inc. 000003010041391 AD,D180,WAR000128762 $1,811.04 MCKESSON MEDICAL SURGICAL 201908190108105 EFT,D180,EFT000119522 $8,195.88 WIST OFFICE PRODUCTS 201908190108086 EFT,D180,EFT000119503 $1,636.10 Radiology/Lab Services Avertest LLC 201908190108110 EFT,D180,EFT000119527 $5,372.00 Repairs And MaintenancHERNANDEZ COMPANIES INC 201908190108089 EFT,D180,EFT000119506 $2,043.43 261 General Supplies WILLIAM S HEIN & CO 201908190108061 EFT,D180,EFT000119478 $1,075.00 290 General Services SOUTHWESTERN SCALE CO 201908190108090 EFT,D180,EFT000119507 $3,789.00 Technology Supplies SOUTHWESTERN SCALE CO 201908190108090 EFT,D180,EFT000119507 $1,835.34 506 NOT ENTERED LOREN GREEN 000003010041205 AD,D180,WAR000128683 ($80.00) 532 Personnel & Training Se LECROY & MILLIGAN ASSOCIATES 201908190108097 EFT,D180,EFT000119514 $9,000.00 572 Health Care Supplies IDEXX DISTRIBUTION INC 000003010041355 AD,D180,WAR000128745 $8,183.06 ZOETIS US LLC 000003010041359 AD,D180,WAR000128748 $1,218.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/19/2019 675 Claims Services CORVEL HEALTHCARE CORPORATION 000003010041385 AD,D180,WAR000128758 $15,089.48 MICHAEL KAEHLER 000003010041207 AD,D180,WAR000128678 $1,609.24 685 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201908190108101 EFT,D180,EFT000119518 $260,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201908190108102 EFT,D180,EFT000119519 $900,000.00 EMPLOYEE BENEFITS UHG CLAIMS 201908190108103 EFT,D180,EFT000119520 $1,200,000.00 686 Claims Services Pet Assure Corp 201908190108113 EFT,D180,EFT000119530 $3,996.21 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908190108032 EFT,D180,EFT000119449 $124,275.00 PHOENIX MUNICIPAL COURT 201908190108027 EFT,D180,EFT000119444 $1,500.00 201908190108029 EFT,D180,EFT000119446 $1,500.00 766 NOT ENTERED AZ RETIREMENT LTD 201908190108042 EFT,D180,EFT000119459 $68,376.48 NATIONWIDE RETIREMENT SOLUTION 201908190108043 EFT,D180,EFT000119460 $1,062,682.29 PSR EORP LEGACY ASRS 201908190108049 EFT,D180,EFT000119466 $80,992.94 PSR EORP LEGACY EODCRS 201908190108050 EFT,D180,EFT000119467 $99,229.81 PUBLIC SAFETY RETIREMENT COR 201908190108045 EFT,D180,EFT000119462 $1,226,653.10 PUBLIC SAFETY RETIREMENT EOR 201908190108046 EFT,D180,EFT000119463 $406,682.95 PUBLIC SAFETY RETIREMENT INV 201908190108047 EFT,D180,EFT000119464 $60,471.59 PUBLIC SAFETY RETIREMENT POR 201908190108048 EFT,D180,EFT000119465 $1,091,708.97 PUBLIC SAFETY RETIREMENT PSR 201908190108044 EFT,D180,EFT000119461 $1,478,061.68 STATE RETIREMENT PLAN 201908190108040 EFT,D180,EFT000119457 $4,832,580.46 STATE RETIREMENT SYSTEM 201908190108041 EFT,D180,EFT000119458 $5,800.01 VALLEY OF THE SUN UNITED WAY 000003010041377 AD,D180,WAR000128736 $7,230.39 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010041104 AD,D180,WAR000128579 $1,637.42 *CLEARINGHOUSE 000003010041091 AD,D180,WAR000128566 $1,584.89 CLEARINGHOUSE 000003010041117 AD,D180,WAR000128592 $4,238.68 000003010041118 AD,D180,WAR000128593 $35,104.02 CLEARINGHOUSE* 000003010041120 AD,D180,WAR000128595 $5,678.19 CLEARINGHOUSE# 000003010041119 AD,D180,WAR000128594 $10,129.02 INTERNAL REVENUE SERVICE 000003010041144 AD,D180,WAR000128619 $1,367.25 STATE DISBURSEMENT UNIT 000003010041182 AD,D180,WAR000128657 $1,470.50 000003010041183 AD,D180,WAR000128658 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010041184 AD,D180,WAR000128659 $3,871.57 SUPPORT PAYMENT CLEARINGHOUSE# 000003010041185 AD,D180,WAR000128660 $1,239.55 US Department of Education 000003010041195 AD,D180,WAR000128670 $1,979.88 US Department of Education AWG 000003010041196 AD,D180,WAR000128671 $2,737.89 990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010041378 AD,D180,WAR000128753 $1,193,418.07 991 Utilities CITY OF GLENDALE 201908190108054 EFT,D180,EFT000119471 $2,991.25 CITY OF PHOENIX SEWER & WATER 000003010041380 AD,D180,WAR000128754 $4,267.37 08/20/2019 100 Attorney & Legal Fees LISA POSADA ATTORNEY AT LAW 201908200108182 EFT,D180,EFT000119599 $877.80 RODRICK S CARTER 201908200108209 EFT,D180,EFT000119626 $4,820.20 Auto Supplies RV STRIPES AND GRAPHICS INC 201908200108207 EFT,D180,EFT000119624 $12,267.79 Building Lease/Rent LAZ Parking Southwest LLC 000003010041488 AD,D180,WAR000128789 $7,464.96 Courtroom Services Fee Community Resource Initiative 201908200108225 EFT,D180,EFT000119642 $3,000.00 FRANCISCO C GOMEZ JR PHD 201908200108177 EFT,D180,EFT000119594 $7,350.00 Grant Whittington Herndon 201908200108124 EFT,D180,EFT000119541 $5,985.50 LOEHRS FORENSICS LLC 201908200108143 EFT,D180,EFT000119560 $1,250.00 MARK D CUNNINGHAM PHD 201908200108181 EFT,D180,EFT000119598 $11,952.00 WELLER PSYCHOLOGICAL SERVICES LLC 000003010041440 AD,D180,WAR000128827 $1,518.75 General Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $1,914.40 ARIZONA ENVELOPE COMPANY 000003010041450 AD,D180,WAR000128834 $415.09 JESSICA LECLERC PSY 201908200108157 EFT,D180,EFT000119574 $6,933.50 MOUNTAIN VALLEY COUNSELING 201908200108196 EFT,D180,EFT000119613 $18,571.50 PSYCHOLOGICAL & CONSULTING SVC 201908200108203 EFT,D180,EFT000119620 $16,017.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/20/2019 100 General Services RESOLUTION GROUP THE INC 201908200108206 EFT,D180,EFT000119623 $6,022.00 TOM SELBY PHD 201908200108160 EFT,D180,EFT000119577 $13,442.00 General Supplies ARIZONA ENVELOPE COMPANY 000003010041450 AD,D180,WAR000128834 $1,849.48 CDW LLC 201908200108149 EFT,D180,EFT000119566 $26.26 CRAIG CARTER 201908200108199 EFT,D180,EFT000119616 $826.97 WIST OFFICE PRODUCTS 201908200108187 EFT,D180,EFT000119604 $1,521.77 Health Care Services ADRIANA FRIAS 201908200108122 EFT,D180,EFT000119539 $7,200.00 ENCOURAGE EMPOWERMENT LLC 201908200108153 EFT,D180,EFT000119570 $3,303.75 RESOLUTION GROUP THE INC 201908200108206 EFT,D180,EFT000119623 $856.25 YOUTH DEVELOPMENT INSTITUTE 000003010041456 AD,D180,WAR000128835 $3,105.00 Investigation & MitigationBOND INVESTIGATIONS INC 201908200108131 EFT,D180,EFT000119548 $2,300.00 MDS 61 INVESTIGATIONS LLC 201908200108146 EFT,D180,EFT000119563 $1,684.00 Legal Reports & Deposit DOTTY REAUME 201908200108173 EFT,D180,EFT000119590 $2,017.50 Kristine M Rogalewski-Mayo 201908200108222 EFT,D180,EFT000119639 $979.80 LINDA C LOPEZ 201908200108171 EFT,D180,EFT000119588 $1,147.50 LORI REINHARDT 201908200108172 EFT,D180,EFT000119589 $1,342.50 PATRICIA NUNES KOTARBA 201908200108144 EFT,D180,EFT000119561 $935.00 Universal Communications & Consulting, LLC 000003010041486 AD,D180,WAR000128853 $448.00 Personnel & Training Se ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $4,874.12 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010041464 AD,D180,WAR000128838 $1,125.00 AMERICAN TECHNOLOGIES INC 201908200108147 EFT,D180,EFT000119564 $7,137.25 ENTERPRISE SECURITY INC 201908200108156 EFT,D180,EFT000119573 $347.21 HANDYMAN MAINTENANCE INC 201908200108198 EFT,D180,EFT000119615 $212.52 KENCO OR LLC 000003010041439 AD,D180,WAR000128826 $2,487.80 Safety Apparel & SupplieFX TACTICAL LLC 201908200108154 EFT,D180,EFT000119571 $1,663.38 WAXIES ENTERPRISES INC 201908200108214 EFT,D180,EFT000119631 $582.52 Technology Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $7,731.60 DATABANK IMX LLC 201908200108139 EFT,D180,EFT000119556 $17,664.44 FTR Ltd 201908200108218 EFT,D180,EFT000119635 $316,776.80 GUIDESOFT INC 000003010041433 AD,D180,WAR000128823 $18,353.20 SHI INTERNATIONAL CORP 201908200108137 EFT,D180,EFT000119554 $117,973.50 Technology Supplies CDW LLC 201908200108149 EFT,D180,EFT000119566 $2,902.54 DELL MARKETING LP 201908200108180 EFT,D180,EFT000119597 $1,699.43 SHI INTERNATIONAL CORP 201908200108137 EFT,D180,EFT000119554 $114.03 Utilities EPCOR WATER USA INC 000003010041447 AD,D180,WAR000128832 $933.73 219 Health Care Services RESTORATIVE THERAPIES INC 201908200108123 EFT,D180,EFT000119540 $12,500.00 225 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201908200108167 EFT,D180,EFT000119584 $371.57 232 General Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $12,324.55 Inventory CEM TEC CORPORATION 201908200108190 EFT,D180,EFT000119607 $5,074.88 NOT ENTERED HAYDON 000003010041404 AD,D180,WAR000128770 $10,646.00 HICKMANS FAMILY FARM 000003010041405 AD,D180,WAR000128771 $1,212.50 IVY TRUCKING & GRADING 000003010041406 AD,D180,WAR000128772 $3,300.00 TOTAL CARE PLUMBING 000003010041407 AD,D180,WAR000128773 $2,867.50 Utilities ARIZONA PUBLIC SERVICE 201908200108127 EFT,D180,EFT000119544 $1,297.72 CITY OF MESA ELECTRIC WATER SERV 201908200108210 EFT,D180,EFT000119627 $634.34 EPCOR WATER USA INC 000003010041447 AD,D180,WAR000128832 $506.45 SALT RIVER PROJECT 000003010041465 AD,D180,WAR000128839 $486.38 234 Capital Land Costs 303 INVESTMENT HOLDINGS LLC 000003010041473 AD,D180,WAR000128787 $133,571.09 238 General Supplies WIST OFFICE PRODUCTS 201908200108187 EFT,D180,EFT000119604 $0.00 Technology Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $2,680.00 239 General Supplies H BERNARD W ASHLEY II 201908200108150 EFT,D180,EFT000119567 $3,590.85 Impact Photographics, Inc. 000003010041479 AD,D180,WAR000128846 $657.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/20/2019 239 Postage/Freight/ShippingImpact Photographics, Inc. 000003010041479 AD,D180,WAR000128846 $69.22 241 General Supplies Di-Mor Business Forms Inc. 201908200108216 EFT,D180,EFT000119633 $6,527.47 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201908200108167 EFT,D180,EFT000119584 $1,617.97 244 Personnel & Training Se NX5 Enterprises LLC 000003010041491 AD,D180,WAR000128856 $1,535.02 252 General Supplies WIST OFFICE PRODUCTS 201908200108187 EFT,D180,EFT000119604 $99.06 Personnel & Training Se Islamic Community Center of Phoenix 000003010041480 AD,D180,WAR000128847 $655.38 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010041429 AD,D180,WAR000128821 $560.82 Equipment Lease/Rent BI INC 201908200108186 EFT,D180,EFT000119603 $1,050.69 Food Supplies SHAMROCK FOODS COMPANY 201908200108188 EFT,D180,EFT000119605 $18,767.12 General Services BI INC 201908200108186 EFT,D180,EFT000119603 $323.99 General Supplies WIST OFFICE PRODUCTS 201908200108187 EFT,D180,EFT000119604 $3,411.02 Inventory Billingsley Produce Sales,Inc. 000003010041484 AD,D180,WAR000128851 $46,402.75 EPIC PRODUCE SALES LLC 201908200108155 EFT,D180,EFT000119572 $18,011.20 JIMBOS JUMBO INC 000003010041423 AD,D180,WAR000128818 $38,902.50 MCKESSON MEDICAL SURGICAL 201908200108213 EFT,D180,EFT000119630 $3,050.12 Personnel & Training Se ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $2,403.94 Repairs And MaintenancANCO SANITATION SYSTEMS INC 201908200108191 EFT,D180,EFT000119608 $899.75 BUNKERS GLASS 201908200108208 EFT,D180,EFT000119625 $634.85 RICOH USA INC 201908200108138 EFT,D180,EFT000119555 $1,588.76 WAXIES ENTERPRISES INC 201908200108214 EFT,D180,EFT000119631 $394.06 Technology Services ATOS IT SOLUTIONS AND SERVICES 201908200108130 EFT,D180,EFT000119547 $28,824.62 Utilities CLEAN SCENE AZ LLC 000003010041442 AD,D180,WAR000128829 $2,660.00 440 General Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $9,222.90 445 Capital Building & ImprovTSG Constructors, LLC 000003010041490 AD,D180,WAR000128855 $178,460.08 503 General Services VALLEY METRO RPTA 201908200108197 EFT,D180,EFT000119614 $35,314.22 504 Building Lease/Rent COLFIN COBALT REIT INC 000003010041434 AD,D180,WAR000128824 $10,541.00 General Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $1,579.20 Technology Services ACRO SERVICE CORPORATION 201908200108151 EFT,D180,EFT000119568 $3,400.00 654 Auto Supplies DRAKE TRUCK BODIES LLC 201908200108201 EFT,D180,EFT000119618 $1,119.49 UNITED TRUCK EQUIPMENT INC 201908200108192 EFT,D180,EFT000119609 $2,676.32 Utilities EPCOR WATER USA INC 000003010041447 AD,D180,WAR000128832 $189.94 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201908200108183 EFT,D180,EFT000119600 $4,457.50 FISHER & PHILLIPS LLP 000003010041441 AD,D180,WAR000128828 $6,016.00 Building Lease/Rent LAZ Parking Southwest LLC 000003010041489 AD,D180,WAR000128854 $2,304.00 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010041459 AD,D180,WAR000128809 $739.85 BANNER ESTRELLA MEDICAL CENTER 000003010041467 AD,D180,WAR000128812 $1,515.63 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041468 AD,D180,WAR000128813 $547.59 BANNER UNIVERSITY MEDICAL 000003010041431 AD,D180,WAR000128795 $5,854.71 BIANCA ANGULO 000003010041417 AD,D180,WAR000128768 $2,478.52 BRIAN F GRUBER MD LTD 000003010041438 AD,D180,WAR000128798 $4,823.72 GC LOGISTICS OF ARIZONA LLC 000003010041474 AD,D180,WAR000128843 $501.00 MITCHELL INTERNATIONAL INC 000003010041469 AD,D180,WAR000128814 $2,415.20 NANCY E YEAMANS PHD PC 000003010041458 AD,D180,WAR000128808 $542.39 ORTHOPEDIC SPECIALISTS OF N AME 201908200108140 EFT,D180,EFT000119557 $519.56 SANTE CHANDLER LLC 000003010041475 AD,D180,WAR000128816 $23,532.00 SURGCENTER AT PIMA CROSSING 000003010041436 AD,D180,WAR000128796 $9,221.21 Courtroom Services Fee ISYS SOLUTIONS INC 000003010041470 AD,D180,WAR000128841 $5,079.44 MCMC INDEPENDENT EXAMS LLC 000003010041445 AD,D180,WAR000128831 $1,985.00 ORCHARD MEDICAL CONSULTING LLC 000003010041463 AD,D180,WAR000128837 $3,176.04 The ALARIS Group Inc. 000003010041483 AD,D180,WAR000128850 $632.08 685 Health Care Services MAGELLAN HEALTH SERVICES 201908200108166 EFT,D180,EFT000119583 $39,619.32 716 NOT ENTERED FX4 000003010041419 AD,D180,WAR000128765 $8,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/20/2019 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908200108125 EFT,D180,EFT000119542 $73,850.00 DOWNTOWN PHX JP EAST PHOENIX 1 000003010041402 AD,D180,WAR000128780 $5,000.00 PHOENIX MUNICIPAL COURT 201908200108115 EFT,D180,EFT000119532 $2,500.00 201908200108117 EFT,D180,EFT000119534 $1,500.00 766 NOT ENTERED STATE RETIREMENT PLAN 201908200108126 EFT,D180,EFT000119543 $1,343.13 990 Capital Infrastructure Coffman/SSC Joint Venture 000003010041482 AD,D180,WAR000128849 $9,449.56 991 Repairs And MaintenancHANDYMAN MAINTENANCE INC 201908200108198 EFT,D180,EFT000119615 $3,915.68 08/21/2019 100 Attorney & Legal Fees BRIAN R SALATA ESQ 201908210108256 EFT,D180,EFT000119673 $2,365.00 FADELL CHENEY & BURT PLLC 201908210108306 EFT,D180,EFT000119723 $6,411.30 Gary Bevilacqua, PLLC 201908210108330 EFT,D180,EFT000119747 $10,220.00 HELM LIVESAY WORTHINGTON LTD 201908210108301 EFT,D180,EFT000119718 $7,980.90 JENNINGS STROUSS & SALMON 201908210108294 EFT,D180,EFT000119711 $2,090.00 JOSEPH J PERKOVICH ESQ 201908210108283 EFT,D180,EFT000119700 $4,368.55 KOELLER NEBEKER CARLSON & HALU 201908210108259 EFT,D180,EFT000119676 $9,595.00 LAW OFFICES OF MICHELE M IAFRATE PC 201908210108245 EFT,D180,EFT000119662 $8.00 RIDEOUT LAW PLLC 201908210108251 EFT,D180,EFT000119668 $7,590.00 Building Lease/Rent TOWN OF CAVE CREEK 201908210108239 EFT,D180,EFT000119656 $7,836.33 Courtroom Services Fee COMPUFOR LLC 201908210108243 EFT,D180,EFT000119660 $2,600.00 KATHY HANSEN INTERPRETING 201908210108253 EFT,D180,EFT000119670 $8,271.88 General Services ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $965.09 Brinks Incorporated 201908210108338 EFT,D180,EFT000119755 $4,691.76 CINTAS CORPORATION NO 3 000003010041541 AD,D180,WAR000128909 $391.56 COX COMMUNICATIONS INC 201908210108284 EFT,D180,EFT000119701 $4.80 EXIGER LLC 201908210108323 EFT,D180,EFT000119740 $14,531.00 Major County Sheriffs of America 000003010041562 AD,D180,WAR000128926 $5,000.00 General Supplies VICTORY SUPPLY INC 201908210108272 EFT,D180,EFT000119689 $2,477.16 WAXIES ENTERPRISES INC 201908210108318 EFT,D180,EFT000119735 $64.04 WIST OFFICE PRODUCTS 201908210108295 EFT,D180,EFT000119712 $11,274.81 Health Care Services ENCOURAGE EMPOWERMENT LLC 201908210108269 EFT,D180,EFT000119686 $6,710.00 U TURN FOUNDATION 000003010041508 AD,D180,WAR000128890 $2,040.00 Health Care Supplies AIRGAS INC 201908210108320 EFT,D180,EFT000119737 $841.93 QIAGEN INC 201908210108322 EFT,D180,EFT000119739 $5,311.17 Inventory BOB BARKER COMPANY INC 201908210108282 EFT,D180,EFT000119699 $701.89 WAXIES ENTERPRISES INC 201908210108318 EFT,D180,EFT000119735 $14,812.92 Investigation & MitigationRODRICK S CARTER 201908210108312 EFT,D180,EFT000119729 $1,723.50 Legal Examinations FeesBashah Psychological Services PLC 000003010041560 AD,D180,WAR000128924 $3,000.00 BENNETTE DAWSON 201908210108276 EFT,D180,EFT000119693 $1,125.00 HURLEY PSYCHOLOGICAL SERVICES 201908210108254 EFT,D180,EFT000119671 $2,195.00 WAYNE R GENERAL PHD LLC 201908210108271 EFT,D180,EFT000119688 $5,520.00 Non-Capital Equipment DELL MARKETING LP 201908210108289 EFT,D180,EFT000119706 $970.02 GOODMANS INC 201908210108297 EFT,D180,EFT000119714 $27,012.75 Personnel & Training Se ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $1,086.22 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201908210108288 EFT,D180,EFT000119705 $20,000.00 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010041536 AD,D180,WAR000128906 $1,400.00 CLIMATEC LLC 201908210108309 EFT,D180,EFT000119726 $1,178.00 DH PACE COMPANY INC 000003010041511 AD,D180,WAR000128892 $570.00 GOODMANS INC 201908210108297 EFT,D180,EFT000119714 $16,193.89 KONE INC 201908210108262 EFT,D180,EFT000119679 $2,666.54 Technology Supplies CDW LLC 201908210108263 EFT,D180,EFT000119680 $2,845.32 Utilities COX COMMUNICATIONS INC 201908210108284 EFT,D180,EFT000119701 $13,363.09 TOWN OF CAVE CREEK 201908210108239 EFT,D180,EFT000119656 $1,026.91 212 Utilities COX COMMUNICATIONS INC 201908210108284 EFT,D180,EFT000119701 $229.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/21/2019 222 Building Lease/Rent LAZ Parking Southwest LLC 000003010041559 AD,D180,WAR000128923 $10,644.48 General Services ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $4,038.26 BRIGHT FUTURE STARS LLC 201908210108273 EFT,D180,EFT000119690 $31,784.93 THIRTEEN 21 201908210108274 EFT,D180,EFT000119691 $1,440.00 TUTOR TIME LEARNING CENTER 201908210108265 EFT,D180,EFT000119682 $21,766.24 General Supplies LAKESHORE LEARNING MATERIALS 201908210108315 EFT,D180,EFT000119732 $893.77 NOT ENTERED MERCY MARICOPA INTEGRATED CARE 000003010041494 AD,D180,WAR000128868 $17,465.00 Support And Care Of Pe ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $15,553.21 DK Advocates, Inc. 201908210108327 EFT,D180,EFT000119744 $14,894.36 232 General Services ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $2,345.25 WSP USA INC 201908210108241 EFT,D180,EFT000119658 $8,447.69 General Supplies CALMAT CO 201908210108319 EFT,D180,EFT000119736 $3,498.46 CINTAS CORPORATION NO 3 000003010041541 AD,D180,WAR000128909 $79.10 Inventory MALLORY SAFETY & SUPPLY LLC 201908210108257 EFT,D180,EFT000119674 $533.52 WW GRAINGER INC 201908210108261 EFT,D180,EFT000119678 $517.65 Utilities EPCOR WATER USA INC 000003010041527 AD,D180,WAR000128899 $35,375.05 236 Repairs And MaintenancTech Data Corporation 201908210108304 EFT,D180,EFT000119721 $2,967.70 238 NOT ENTERED AZ SUPREME COURT AOC SERVICES DI 000003010041539 AD,D180,WAR000128869 $57,973.40 241 Equipment Lease/Rent RICOH USA INC 201908210108248 EFT,D180,EFT000119665 $1,722.90 Technology Supplies DELL MARKETING LP 201908210108289 EFT,D180,EFT000119706 $7,002.72 252 Food Supplies KALIL BOTTLING CO 201908210108296 EFT,D180,EFT000119713 $20,256.00 PERFORMANCE FOOD GROUP INC 000003010041526 AD,D180,WAR000128881 $188,341.42 Swire Pacific Holdings INC 000003010041553 AD,D180,WAR000128917 $1,663.20 Repairs And MaintenancARIZONA CASTERS 000003010041513 AD,D180,WAR000128894 $1,425.01 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908210108317 EFT,D180,EFT000119734 $4,229.64 255 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201908210108245 EFT,D180,EFT000119662 $32,127.00 Courtroom Services Fee HORN INTERPRETING SERVICES INC 201908210108244 EFT,D180,EFT000119661 $721.50 General Supplies Weiner's Ltd 000003010041554 AD,D180,WAR000128918 $1,535.54 WIST OFFICE PRODUCTS 201908210108295 EFT,D180,EFT000119712 $5,267.92 Inventory BAKEMARK USA LLC 201908210108321 EFT,D180,EFT000119738 $9,775.00 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010041536 AD,D180,WAR000128906 $300.00 ARNOLD MACHINERY COMPANY 000003010041540 AD,D180,WAR000128908 $2,038.47 CLIMATEC LLC 201908210108309 EFT,D180,EFT000119726 $3,431.02 DH PACE COMPANY INC 000003010041511 AD,D180,WAR000128892 $468.62 GOODMANS INC 201908210108297 EFT,D180,EFT000119714 $2,716.93 KONE INC 201908210108262 EFT,D180,EFT000119679 $1,661.05 Repairs And MaintenancWESTERN STATE DESIGN INC 201908210108316 EFT,D180,EFT000119733 $1,172.02 Technology Supplies CDW LLC 201908210108263 EFT,D180,EFT000119680 $1,560.39 Therapy Services WG HALL LLC 201908210108267 EFT,D180,EFT000119684 $3,862.31 265 General Services ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $2,454.57 Health Care Supplies CARDINAL HEALTH 110 LLC 201908210108286 EFT,D180,EFT000119703 $35,594.42 Personnel & Training Se ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $486.20 532 General Services ARIZONA MULTIHOUSING ASSOC 000003010041529 AD,D180,WAR000128901 $9,333.33 Personnel & Training Se ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $13,871.33 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201908210108308 EFT,D180,EFT000119725 $10,093.60 LUNDMARK BARBERICH LAMONT & SLAV 000003010041512 AD,D180,WAR000128893 $1,948.37 SANDERS AND PARKS PC 000003010041530 AD,D180,WAR000128902 $12,581.50 Claims Services ACE AUTO COLLISION PAINT SERV 000003010041535 AD,D180,WAR000128905 $2,804.06 BANNER GATEWAY MEDICAL CTR 000003010041542 AD,D180,WAR000128870 $1,030.00 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041543 AD,D180,WAR000128884 $1,959.15 EDUARDO NAVARRO GURROLA 000003010041505 AD,D180,WAR000128859 $1,348.60 MITCHELL INTERNATIONAL INC 000003010041544 AD,D180,WAR000128885 $673.04 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/21/2019 675 Claims Services NORTH VALLEY ORTHOPEDIC SURGER 000003010041509 AD,D180,WAR000128880 $6,331.91 Courtroom Services Fee ISYS SOLUTIONS INC 000003010041546 AD,D180,WAR000128911 $4,468.40 JOHN R WALKER PSY D ABPP C 201908210108275 EFT,D180,EFT000119692 $5,950.00 MED LEAGUE SUPPORT SERVICES INC 000003010041550 AD,D180,WAR000128914 $3,500.00 Mental Edge Neuropsychology LLC 000003010041558 AD,D180,WAR000128922 $2,500.00 STEPHEN I MANN 000003010041547 AD,D180,WAR000128912 $3,519.18 Tatum Group 000003010041555 AD,D180,WAR000128919 $16,255.60 VOCATIONAL DIAGNOSTICS INC 000003010041548 AD,D180,WAR000128913 $8,188.00 681 General Supplies NextNet Partners, LLC 201908210108324 EFT,D180,EFT000119741 $1,260.96 Non-Capital Equipment DELL MARKETING LP 201908210108289 EFT,D180,EFT000119706 $1,940.05 685 General Services Wellness Council of Arizona 201908210108328 EFT,D180,EFT000119745 $1,620.00 Health Care Services Comprehensive Fitness and Consultation LLC 201908210108335 EFT,D180,EFT000119752 $1,620.00 760 NOT ENTERED APACHE COUNTY ST JOHNS JUSTICE 000003010041495 AD,D180,WAR000128863 $1,650.00 CLERK OF THE SUPERIOR COURT 201908210108237 EFT,D180,EFT000119654 $277,550.00 PHOENIX MUNICIPAL COURT 201908210108232 EFT,D180,EFT000119649 $2,500.00 766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201908210108300 EFT,D180,EFT000119717 $9,604.70 769 NOT ENTERED Clearinghouse 000003010041500 AD,D180,WAR000128857 $34,981.93 991 General Services CINTAS CORPORATION NO 3 000003010041541 AD,D180,WAR000128909 $369.75 Personnel & Training Se ACRO SERVICE CORPORATION 201908210108266 EFT,D180,EFT000119683 $1,146.60 08/22/2019 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 201908220108403 EFT,D180,EFT000119820 $3,379.00 Loyd Chester Tate 201908220108435 EFT,D180,EFT000119852 $1,393.70 MATTHEW F LEATHERS 201908220108396 EFT,D180,EFT000119813 $1,002.00 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010041581 AD,D180,WAR000128962 $14,562.60 IRON MOUNTAIN INC 000003010041575 AD,D180,WAR000128959 $266,107.49 Courtroom Services Fee COMPUFOR LLC 201908220108359 EFT,D180,EFT000119776 $2,500.00 EDITE GABOR 201908220108375 EFT,D180,EFT000119792 $3,160.00 JENNIFER MORSE 201908220108358 EFT,D180,EFT000119775 $6,000.00 JOHN V SCIALLI MD 201908220108405 EFT,D180,EFT000119822 $1,800.00 KATHY HANSEN INTERPRETING 201908220108369 EFT,D180,EFT000119786 $1,200.00 Robson Forensic, Inc 000003010041613 AD,D180,WAR000128978 $6,688.50 General Services ARIZONA ENVELOPE COMPANY 000003010041591 AD,D180,WAR000128968 $369.62 Diskriter, Inc. 000003010041614 AD,D180,WAR000128979 $3,228.24 ELAVON 000003010041586 AD,D180,WAR000128965 $1,314.19 FIRST CLASS AUTOMOTIVE TRANSPORT LLC 000003010041582 AD,D180,WAR000128963 $629.75 LAZ Parking Southwest LLC 000003010041615 AD,D180,WAR000128980 $2,672.64 NORTHLAND INVESTIGATION LLC 000003010041577 AD,D180,WAR000128960 $1,700.00 General Supplies CDW LLC 201908220108377 EFT,D180,EFT000119794 $1,630.09 VICTORY SUPPLY INC 201908220108387 EFT,D180,EFT000119804 $1,926.96 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908220108424 EFT,D180,EFT000119841 $4,636.88 VWR INTERNATIONAL LLC 201908220108422 EFT,D180,EFT000119839 $665.58 Intergovernmental PaymCITY OF AVONDALE 201908220108356 EFT,D180,EFT000119773 $1,191.65 Inventory PRECISION DYNAMICS CORP 201908220108427 EFT,D180,EFT000119844 $1,648.93 Investigation & MitigationLIEN & BOND INVESTIGATIVE SERVICES 201908220108395 EFT,D180,EFT000119812 $1,280.00 MDS 61 INVESTIGATIONS LLC 201908220108373 EFT,D180,EFT000119790 $1,787.50 MICHAEL A JONES 201908220108363 EFT,D180,EFT000119780 $1,939.80 Legal Examinations FeesGWEN LEVITT DO 201908220108379 EFT,D180,EFT000119796 $6,400.00 LESLIE DANA KIRBY 201908220108394 EFT,D180,EFT000119811 $4,027.50 N PROCESS COUNSELING & ASSESS 201908220108382 EFT,D180,EFT000119799 $3,850.00 Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA 000003010041580 AD,D180,WAR000128961 $3,108.72 CHRISTOPHER GRIFFIN 201908220108392 EFT,D180,EFT000119809 $575.52 DESIRAE JANINE ELLIS 201908220108438 EFT,D180,EFT000119855 $4,460.78 Personnel & Training Se ACRO SERVICE CORPORATION 201908220108378 EFT,D180,EFT000119795 $15,851.53 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/22/2019 100 Repairs And MaintenancENTERPRISE SECURITY INC 201908220108386 EFT,D180,EFT000119803 $651.13 Safety Apparel & SupplieFX TACTICAL LLC 201908220108385 EFT,D180,EFT000119802 $1,309.15 Technology Services ACRO SERVICE CORPORATION 201908220108378 EFT,D180,EFT000119795 $2,590.17 CALLYO 201908220108371 EFT,D180,EFT000119788 $2,220.00 CDW LLC 201908220108377 EFT,D180,EFT000119794 $3,953,053.45 mySidewalk Inc 000003010041617 AD,D180,WAR000128982 $21,390.00 NextNet Partners, LLC 201908220108431 EFT,D180,EFT000119848 $6,701,026.08 SHI INTERNATIONAL CORP 201908220108361 EFT,D180,EFT000119778 $110,958.77 Technology Supplies CDW LLC 201908220108377 EFT,D180,EFT000119794 $2,968.58 Utilities CITY OF AVONDALE 201908220108356 EFT,D180,EFT000119773 $1,447.41 217 General Services FSL HOME IMPROVEMENTS INC 201908220108353 EFT,D180,EFT000119770 $25,114.93 Intergovernmental PaymCITY OF EL MIRAGE 000003010041564 AD,D180,WAR000128944 $130,913.34 CITY OF TOLLESON 201908220108343 EFT,D180,EFT000119760 $49,959.66 222 Conference Registration The Devereux Foundation 000003010041616 AD,D180,WAR000128981 $3,650.00 General Services ARIZONA PUBLIC SERVICE 201908220108344 EFT,D180,EFT000119761 $89,553.00 201908220108345 EFT,D180,EFT000119762 $2,504.00 A SHINING STAR PRESCHOOL 201908220108346 EFT,D180,EFT000119763 $19,517.52 CITY OF TEMPE WATER DEPT 000003010041596 AD,D180,WAR000128938 $1,320.00 DESERT FRIENDS LLC 201908220108416 EFT,D180,EFT000119833 $31,218.17 FSL HOME IMPROVEMENTS INC 201908220108348 EFT,D180,EFT000119765 $162,656.13 201908220108349 EFT,D180,EFT000119766 $5,768.00 201908220108350 EFT,D180,EFT000119767 $80,190.00 201908220108351 EFT,D180,EFT000119768 $64,555.00 201908220108352 EFT,D180,EFT000119769 $24,000.00 Goodware LLC 201908220108436 EFT,D180,EFT000119853 $27,474.27 SALT RIVER PROJECT 000003010041601 AD,D180,WAR000128939 $102,642.00 000003010041602 AD,D180,WAR000128940 $707.00 SOUTHWEST GAS INC 000003010041604 AD,D180,WAR000128941 $11,889.00 TEMPE CASCADE MOBILE HOME PARK 000003010041594 AD,D180,WAR000128937 $1,280.00 TUTOR TIME LEARNING CENTER 201908220108347 EFT,D180,EFT000119764 $53,514.96 Intergovernmental PaymCITY OF AVONDALE 201908220108356 EFT,D180,EFT000119773 $3,730.24 Support And Care Of Pe AMERICAN INSTITUTE OF TRUCKING 201908220108407 EFT,D180,EFT000119824 $8,000.00 AZ SCHOOL OF DENTAL ASSISTING 201908220108388 EFT,D180,EFT000119805 $4,000.00 SOUTHWEST TRUCK DRIVER TRAINING 201908220108415 EFT,D180,EFT000119832 $15,980.00 232 General Supplies EWING IRRIGATION PRODUCTS INC 000003010041608 AD,D180,WAR000128974 $548.60 INDUSTRIAL SAFETY SHOE COMPANY 201908220108429 EFT,D180,EFT000119846 $3,263.55 Inventory AMERICAN TRAFFIC SAFETY SERVICE 201908220108365 EFT,D180,EFT000119782 $578.00 ARIZONA GLOVE & SAFETY INC 201908220108404 EFT,D180,EFT000119821 $1,157.75 HD SUPPLY FACILITIES MAINT 201908220108391 EFT,D180,EFT000119808 $1,351.50 JPONTE PRINTING 201908220108383 EFT,D180,EFT000119800 $1,359.67 Rentokil North America, Inc. 000003010041574 AD,D180,WAR000128958 $26,350.38 XCESSORIES SQUARED SOUTHWEST 201908220108368 EFT,D180,EFT000119785 $1,521.02 ZUMAR 201908220108428 EFT,D180,EFT000119845 $13,810.12 Utilities EPCOR WATER USA INC 000003010041589 AD,D180,WAR000128967 $1,864.19 234 Capital Infrastructure HDR CONSTRUCTION CONTROL CORPORAT 201908220108430 EFT,D180,EFT000119847 $220,275.55 241 Repairs And MaintenancHORIZON DISTRIBUTORS INC 201908220108423 EFT,D180,EFT000119840 $4,366.40 244 Utilities ARIZONA PUBLIC SERVICE 201908220108357 EFT,D180,EFT000119774 $6,979.15 251 Technology Supplies VERIZON WIRELESS 201908220108362 EFT,D180,EFT000119779 $2,416.35 Utilities VERIZON WIRELESS 201908220108362 EFT,D180,EFT000119779 $719.79 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908220108424 EFT,D180,EFT000119841 $644.28 Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 201908220108424 EFT,D180,EFT000119841 $15.00 255 Equipment Lease/Rent AIRGAS INC 201908220108426 EFT,D180,EFT000119843 $1,203.28 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 15 Run Date: 08/26/2019 Weekly Warrant Register - Scheduled Run Time: 7:17:15 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/22/2019 255 Equipment Lease/Rent KCI USA INC 201908220108398 EFT,D180,EFT000119815 $1,105.61 Food Supplies SHAMROCK FOODS COMPANY 201908220108402 EFT,D180,EFT000119819 $1,981.11 Health Care Services SCORPIO3 LLC 201908220108367 EFT,D180,EFT000119784 $1,260.00 Health Care Supplies AIRGAS INC 201908220108426 EFT,D180,EFT000119843 $284.10 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201908220108418 EFT,D180,EFT000119835 $1,155.98 Safety Apparel & SupplieFX TACTICAL LLC 201908220108385 EFT,D180,EFT000119802 $1,068.60 Technology Services MORPHO USA INC 201908220108374 EFT,D180,EFT000119791 $154,113.00 Therapy Services JOSHUA BURGETT 201908220108389 EFT,D180,EFT000119806 $7,250.00 M AKRAM BHATTI MD 201908220108364 EFT,D180,EFT000119781 $1,450.00 460 Personnel & Training Se ACRO SERVICE CORPORATION 201908220108378 EFT,D180,EFT000119795 $5,540.88 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201908220108433 EFT,D180,EFT000119850 $3,960.00 506 NOT ENTERED AMERICAN LIVER FOUNDATION 000003010041568 AD,D180,WAR000128931 $1,105.00 532 Personnel & Training Se ACRO SERVICE CORPORATION 201908220108378 EFT,D180,EFT000119795 $2,603.40 572 Health Care Supplies G & G DISTRIBUTION 201908220108408 EFT,D180,EFT000119825 $8,233.10 Publication & Document CNS BUSINESS FORMS INC 201908220108406 EFT,D180,EFT000119823 $9,259.01 675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041607 AD,D180,WAR000128956 $1,965.20 BANNER UNIVERSITY MEDICAL 000003010041578 AD,D180,WAR000128951 $1,058.90 EMERGENCY PROFESSIONAL SERVICE 000003010041592 AD,D180,WAR000128955 $578.92 FRANK MUNIZ JR. 000003010041571 AD,D180,WAR000128928 $6,000.00 GC LOGISTICS OF ARIZONA LLC 000003010041611 AD,D180,WAR000128977 $530.00 681 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201908220108397 EFT,D180,EFT000119814 $10,000.00 685 General Supplies EXCEL SCREEN PRINTING 201908220108410 EFT,D180,EFT000119827 $2,472.79 Health Care Services Comprehensive Fitness and Consultation LLC 201908220108439 EFT,D180,EFT000119856 $1,080.00 MMUSA Acquisition II Corp 201908220108437 EFT,D180,EFT000119854 $55,950.00 Insurance Services UNITED HEALTHCARE SERVICES IN 201908220108380 EFT,D180,EFT000119797 $5,724.00 686 NOT ENTERED EMPLOYEE BENEFITS FSA 201908220108421 EFT,D180,EFT000119838 $205,000.00 715 General Services WILSON ELEMENTARY SCHOOL 000003010041597 AD,D180,WAR000128971 $15,894.36 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908220108354 EFT,D180,EFT000119771 $82,100.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 201908220108355 EFT,D180,EFT000119772 $13,257.69 991 Real Estate & ConstructiA TEAM PA INC 201908220108409 EFT,D180,EFT000119826 $4,614.50 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201908220108418 EFT,D180,EFT000119835 $2,205.00 Repairs And MaintenancPIONEER SAND COMPANY 000003010041593 AD,D180,WAR000128969 $4,247.03 Grand Total $37,158,165.96