WEEKLY WARRANT REGISTER 08292019.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: 8/23/2019 12:00:00 AM Warrant Date To: 8/29/2019 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 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/23/2019 100 Attorney & Legal Fees BURCH & CRACCHIOLO PA 201908230108521 EFT,D180,EFT000119938 $6,964.00 GREEN & BAKER LTD 201908230108528 EFT,D180,EFT000119945 $17,170.50 Simpson Law Firm, PLLC 201908230108560 EFT,D180,EFT000119977 $6,397.05 Auto Supplies RV STRIPES AND GRAPHICS INC 201908230108543 EFT,D180,EFT000119960 $1,968.42 Building Lease/Rent 4041 CENTRAL PLAZA LLC 201908230108449 EFT,D180,EFT000119866 $81,507.72 CITY OF MESA 000003010041652 AD,D180,WAR000129016 $37,584.00 Courtroom Services Fee Carman & Associates Fire Investigation, Inc 000003010041667 AD,D180,WAR000129031 $1,485.00 JAMES E AIKEN & ASSOC INC 201908230108499 EFT,D180,EFT000119916 $3,000.00 KATHY HANSEN INTERPRETING 201908230108463 EFT,D180,EFT000119880 $4,378.75 LANGUAGE CONNECTION LLC 201908230108502 EFT,D180,EFT000119919 $612.50 THE CRACKLEBERRY GROUP 201908230108475 EFT,D180,EFT000119892 $6,000.00 Equipment Lease/Rent RICOH USA INC 201908230108457 EFT,D180,EFT000119874 $4,613.16 General Services MATTHEW JACOBS 201908230108504 EFT,D180,EFT000119921 $1,050.00 PSG CONSULTING INC 201908230108524 EFT,D180,EFT000119941 $8,700.00 General Supplies COMPLETE PRINT SHOP INC 201908230108532 EFT,D180,EFT000119949 $320.87 WAXIES ENTERPRISES INC 201908230108553 EFT,D180,EFT000119970 $1,857.38 WIST OFFICE PRODUCTS 201908230108517 EFT,D180,EFT000119934 $3,344.20 Investigation & MitigationDATAFILE TECHNOLOGIES LLC 201908230108557 EFT,D180,EFT000119974 $368.25 Legal Examinations FeesBUWALDA PSYCHOLOGICAL SERVICES 201908230108450 EFT,D180,EFT000119867 $1,035.00 Gallimore Clinical & Forensic Services, LLC 201908230108561 EFT,D180,EFT000119978 $5,040.00 HURLEY PSYCHOLOGICAL SERVICES 201908230108464 EFT,D180,EFT000119881 $11,952.50 JON VAN DOREN PHD PLLC 201908230108458 EFT,D180,EFT000119875 $3,387.50 KRISTIN ED HARDWIG 201908230108447 EFT,D180,EFT000119864 $3,000.00 THE SENTENCING PROJECT 000003010041669 AD,D180,WAR000129033 $4,800.00 Legal Reports & Deposit Celeste Paxton Jones 201908230108565 EFT,D180,EFT000119982 $546.00 CERTIFIED LANGUAGE PROFESSIONA 000003010041637 AD,D180,WAR000129004 $2,221.49 CRYSTAL HEREFORD 201908230108482 EFT,D180,EFT000119899 $1,430.80 DEBRA CARNEY 201908230108470 EFT,D180,EFT000119887 $968.80 JANELL ROSE 201908230108493 EFT,D180,EFT000119910 $1,327.20 RENEE A MOBLEY 201908230108486 EFT,D180,EFT000119903 $2,956.80 VANESSA GARTNER 201908230108503 EFT,D180,EFT000119920 $1,117.20 Non-Capital Equipment CDW LLC 201908230108469 EFT,D180,EFT000119886 $11,270.68 DELL MARKETING LP 201908230108510 EFT,D180,EFT000119927 $15,343.38 Personnel & Training Se ACRO SERVICE CORPORATION 201908230108472 EFT,D180,EFT000119889 $2,112.18 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201908230108508 EFT,D180,EFT000119925 $10,000.00 Publication & Document COMPLETE PRINT SHOP INC 201908230108532 EFT,D180,EFT000119949 $84.71 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010041651 AD,D180,WAR000129015 $1,125.00 ACE ASPHALT OF AZ INC 201908230108523 EFT,D180,EFT000119940 $2,788.63 AERO PRODUCTS COMPONENT SERVIC 201908230108542 EFT,D180,EFT000119959 $3,863.49 AMERICAN TECHNOLOGIES INC 201908230108466 EFT,D180,EFT000119883 $13,712.00 BIRD & BUG VENTURES LLC 201908230108452 EFT,D180,EFT000119869 $366.38 CALIENTE CONSTRUCTION INC 201908230108530 EFT,D180,EFT000119947 $50,691.90 CLIMATEC LLC 201908230108541 EFT,D180,EFT000119958 $31,739.35 DIAMOND RIDGE DEVELOPMENT 201908230108538 EFT,D180,EFT000119955 $10,230.00 FOSTER ELECTRIC MOTOR SERVICE INC. 000003010041666 AD,D180,WAR000129030 $1,496.32 SIGNATURE SIGNS INC 000003010041647 AD,D180,WAR000129013 $108.00 SOMERSET LANDSCAPE MAINTENANCE INC 201908230108545 EFT,D180,EFT000119962 $2,620.98 WESTERN FENCE CO INC 201908230108516 EFT,D180,EFT000119933 $976.48 Repairs And MaintenancCDW LLC 201908230108469 EFT,D180,EFT000119886 $414.63 ENTERPRISE SECURITY INC 201908230108478 EFT,D180,EFT000119895 $894.46 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010041628 AD,D180,WAR000128997 $402.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/23/2019 100 Safety Apparel & SupplieCDW LLC 201908230108469 EFT,D180,EFT000119886 $99.07 Technology Services GUIDESOFT INC 000003010041632 AD,D180,WAR000129000 $3,753.60 Technology Supplies CDW LLC 201908230108469 EFT,D180,EFT000119886 $189.54 DELL MARKETING LP 201908230108510 EFT,D180,EFT000119927 $1,348.75 120 General Supplies ARIZONA GLOVE & SAFETY INC 201908230108525 EFT,D180,EFT000119942 $1,504.32 BOB BARKER COMPANY INC 201908230108496 EFT,D180,EFT000119913 $25,673.04 CNS BUSINESS FORMS INC 201908230108526 EFT,D180,EFT000119943 $2,406.58 COMPLETE PRINT SHOP INC 201908230108532 EFT,D180,EFT000119949 $1,225.18 MCKESSON MEDICAL SURGICAL 201908230108552 EFT,D180,EFT000119969 $12,707.50 VICTORY SUPPLY INC 201908230108479 EFT,D180,EFT000119896 $33,161.40 222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201908230108547 EFT,D180,EFT000119964 $1,584.32 Repairs And MaintenancENTERPRISE SECURITY INC 201908230108478 EFT,D180,EFT000119895 $1,015.86 Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 201908230108465 EFT,D180,EFT000119882 $17,229.00 ALL AMERICAN BARBER ACADEMY LP 201908230108511 EFT,D180,EFT000119928 $31,500.00 AMERICAN INSTITUTE OF DENTAL A 201908230108509 EFT,D180,EFT000119926 $19,500.00 EII IMAGES ENTERPRISES LLC 000003010041658 AD,D180,WAR000129022 $3,500.00 MAKE N THE CUT 201908230108549 EFT,D180,EFT000119966 $6,500.00 PHOENIX TRUCK DRIVING INSTITUT 000003010041641 AD,D180,WAR000129007 $15,980.00 VOCATIONAL TRAINING INSTITUTES 201908230108519 EFT,D180,EFT000119936 $8,207.60 228 Technology Services GUIDESOFT INC 000003010041632 AD,D180,WAR000129000 $1,820.00 232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201908230108536 EFT,D180,EFT000119953 $5,780.50 General Services SHI INTERNATIONAL CORP 201908230108455 EFT,D180,EFT000119872 $34,362.01 General Supplies FIVE G INC 201908230108522 EFT,D180,EFT000119939 $3,714.01 SIGNATURE SIGNS INC 000003010041647 AD,D180,WAR000129013 $845.00 Inventory ARIZONA GLOVE & SAFETY INC 201908230108525 EFT,D180,EFT000119942 $103.56 Repairs And MaintenancSIGNATURE SIGNS INC 000003010041647 AD,D180,WAR000129013 $740.00 239 General Supplies SILVER STREAK IND LLC 201908230108544 EFT,D180,EFT000119961 $1,416.92 Postage/Freight/ShippingSILVER STREAK IND LLC 201908230108544 EFT,D180,EFT000119961 $65.47 241 Non-Capital Equipment SIGNATURE SIGNS INC 000003010041647 AD,D180,WAR000129013 $4,525.00 244 General Supplies CENGAGE LEARNING INC 201908230108501 EFT,D180,EFT000119918 $160,785.90 251 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908230108552 EFT,D180,EFT000119969 $478.71 Safety Apparel & SupplieLIFELOC TECHNOLOGIES INC 000003010041645 AD,D180,WAR000129011 $2,240.73 252 Food Supplies Keefe Group LLC 000003010041661 AD,D180,WAR000129025 $166,729.54 General Supplies Keefe Group LLC 000003010041661 AD,D180,WAR000129025 $17,338.08 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201908230108552 EFT,D180,EFT000119969 $261.75 255 Dental Services AT STILL UNIVERSITY 201908230108476 EFT,D180,EFT000119893 $574.79 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201908230108520 EFT,D180,EFT000119937 $2,107.26 Food Supplies COOKS DIRECT INC 201908230108471 EFT,D180,EFT000119888 $6,664.64 General Services PRAGMATICA LLC 201908230108546 EFT,D180,EFT000119963 $2,776.95 General Supplies AT STILL UNIVERSITY 201908230108476 EFT,D180,EFT000119893 $793.90 GOODMANS INC 201908230108518 EFT,D180,EFT000119935 $13,572.76 WAXIES ENTERPRISES INC 201908230108553 EFT,D180,EFT000119970 $205.60 Health Care Services AMN HEALTHCARE INC 201908230108548 EFT,D180,EFT000119965 $4,860.16 COMPUMED INC 201908230108556 EFT,D180,EFT000119973 $869.00 National Eye Care, Inc. 000003010041665 AD,D180,WAR000129029 $1,310.00 NCI NURSING CENTERS INC 201908230108474 EFT,D180,EFT000119891 $10,875.24 Inventory BAKEMARK USA LLC 201908230108555 EFT,D180,EFT000119972 $4,030.62 COOKS DIRECT INC 201908230108471 EFT,D180,EFT000119888 $4,651.50 MCKESSON MEDICAL SURGICAL 201908230108552 EFT,D180,EFT000119969 $13,199.67 NATIONAL FOOD GROUP INC 201908230108473 EFT,D180,EFT000119890 $29,859.84 Investigation & MitigationBILL WILLIAMS 201908230108488 EFT,D180,EFT000119905 $3,078.48 SCOTT FRYE 201908230108490 EFT,D180,EFT000119907 $1,297.96 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/23/2019 255 Non-Capital Equipment DELL MARKETING LP 201908230108510 EFT,D180,EFT000119927 $5,493.16 Personnel & Training Se ACRO SERVICE CORPORATION 201908230108472 EFT,D180,EFT000119889 $2,349.90 Repairs And MaintenancCLIMATEC LLC 201908230108541 EFT,D180,EFT000119958 $13,747.76 SOMERSET LANDSCAPE MAINTENANCE INC 201908230108545 EFT,D180,EFT000119962 $187.85 Technology Services NAPHCARE INC 201908230108500 EFT,D180,EFT000119917 $241,693.37 Technology Supplies CDW LLC 201908230108469 EFT,D180,EFT000119886 $563.67 Therapy Services M AKRAM BHATTI MD 201908230108456 EFT,D180,EFT000119873 $2,900.00 Utilities REPUBLIC SERVICES INC 201908230108483 EFT,D180,EFT000119900 $2,331.54 265 Health Care Supplies CARDINAL HEALTH 110 LLC 201908230108506 EFT,D180,EFT000119923 $40,034.00 Technology Services J M SMITH CORPORATION 000003010041642 AD,D180,WAR000129008 $590.62 440 Technology Services INFORMATIX INC 201908230108550 EFT,D180,EFT000119967 $57,800.52 445 Capital Building & ImprovSIGNATURE SIGNS INC 000003010041647 AD,D180,WAR000129013 $9,050.00 455 Capital Building & ImprovGRAYBAR ELECTRIC INC 000003010041627 AD,D180,WAR000128996 $2,960.22 503 Publication & Document COMPLETE PRINT SHOP INC 201908230108532 EFT,D180,EFT000119949 $52.12 504 Building Lease/Rent IP BPG City Square LLC 000003010041670 AD,D180,WAR000129034 $48,059.96 572 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010041628 AD,D180,WAR000128997 $1,121.78 654 Repairs And MaintenancLEGAL CONTRACTING INC 201908230108540 EFT,D180,EFT000119957 $520.00 Repairs And MaintenancLEGAL CONTRACTING INC 201908230108540 EFT,D180,EFT000119957 $239.11 675 Attorney & Legal Fees BERKE LAW FIRM PLLC 201908230108459 EFT,D180,EFT000119876 $1,866.90 Claims Services FOUR PEAKS MEDICAL SUPPLY 000003010041639 AD,D180,WAR000128991 $1,806.65 WILBUR AND ASSOCIATES PC 000003010041634 AD,D180,WAR000128990 $7,287.76 Courtroom Services Fee 4M CONSULTING GROUP LLC 000003010041630 AD,D180,WAR000128999 $3,982.50 ERIN M NELSON PSY D 201908230108498 EFT,D180,EFT000119915 $2,244.00 SIMON CONSULTING LLC 000003010041650 AD,D180,WAR000129014 $6,754.50 VOCATIONAL DIAGNOSTICS INC 000003010041660 AD,D180,WAR000129024 $6,162.50 681 Repairs And MaintenancCDW LLC 201908230108469 EFT,D180,EFT000119886 $1,011.90 Utilities AT&T MOBILITY 000003010041657 AD,D180,WAR000129021 $12,223.52 CENTURYLINK COMMUNICATIONS LLC 201908230108448 EFT,D180,EFT000119865 $15,570.69 QWEST CORPORATION 201908230108514 EFT,D180,EFT000119931 $66,974.23 SPRINT SOLUTIONS 000003010041638 AD,D180,WAR000129005 $10,063.78 685 Technology Services Businessolver.com, Inc. 201908230108562 EFT,D180,EFT000119979 $66,453.23 715 General Services Di-Mor Business Forms Inc. 201908230108558 EFT,D180,EFT000119975 $1,228.21 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908230108446 EFT,D180,EFT000119863 $53,950.00 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201908230108537 EFT,D180,EFT000119954 $5,780.50 Repairs And MaintenancENTERPRISE SECURITY INC 201908230108478 EFT,D180,EFT000119895 $354.86 Technology Services DELL MARKETING LP 201908230108510 EFT,D180,EFT000119927 $20,415.12 08/26/2019 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 201908260108599 EFT,D180,EFT000120017 $5,274.50 BRANDON NELSON COTTO PC 201908260108603 EFT,D180,EFT000120021 $1,432.20 DEIRDRE A GORMAN PC 201908260108625 EFT,D180,EFT000120043 $11,967.23 GARRETT SIMPSON PLLC 201908260108615 EFT,D180,EFT000120033 $3,865.00 JULIE HALL 201908260108620 EFT,D180,EFT000120038 $6,830.08 Katia Mehu 201908260108647 EFT,D180,EFT000120065 $4,450.60 RANDALL CRAIG 201908260108622 EFT,D180,EFT000120040 $21,329.77 THOMAS J PHALEN 201908260108621 EFT,D180,EFT000120039 $10,220.00 Courtroom Services Fee CRAIG A HOOVER MD FACC ESCAI 000003010041724 AD,D180,WAR000129073 $1,500.00 DEAN TONG 201908260108645 EFT,D180,EFT000120063 $5,912.50 DOLLETT TANISHA WHITE 000003010041722 AD,D180,WAR000129095 $1,125.00 JAMES STOEHR 201908260108601 EFT,D180,EFT000120019 $3,900.00 JAMES SULLIVAN PHD 201908260108600 EFT,D180,EFT000120018 $1,325.00 MATTHEW MENDEL PHD PC 201908260108643 EFT,D180,EFT000120061 $1,710.00 NORAH RUDIN 201908260108626 EFT,D180,EFT000120044 $1,100.00 PABLO STEWART MD 201908260108628 EFT,D180,EFT000120046 $4,225.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/26/2019 100 Courtroom Services Fee PHOENIX CHILDRENS HOSPITAL 201908260108587 EFT,D180,EFT000120005 $2,050.00 SENTIENCE PSYCHOLOGICAL SERVIC 000003010041705 AD,D180,WAR000129071 $6,125.00 General Services JOHNSON ROBERTS & ASSOCIATES 000003010041720 AD,D180,WAR000129093 $435.00 Strategic Market Solutions, Inc. 201908260108654 EFT,D180,EFT000120072 $4,500.00 Health Care Services CHILDHELP INC 201908260108596 EFT,D180,EFT000120014 $24,850.00 JENNIFER INGALLS 000003010041708 AD,D180,WAR000129072 $1,200.00 PHOENIX CHILDRENS HOSPITAL 201908260108587 EFT,D180,EFT000120005 $59,250.00 SANDY CORRAL 201908260108593 EFT,D180,EFT000120011 $10,100.00 Health Care Supplies VWR INTERNATIONAL LLC 201908260108641 EFT,D180,EFT000120059 $3,971.80 Investigation & MitigationRANGEL PARALEGAL SERVICES LLC 201908260108619 EFT,D180,EFT000120037 $3,528.00 SALINAS & ASSOCIATES 201908260108623 EFT,D180,EFT000120041 $3,720.00 Sheri Castillo 201908260108646 EFT,D180,EFT000120064 $1,128.00 VALERIE HOLZGREBE 000003010041672 AD,D180,WAR000129076 $137.41 Jury Fees Luhrs CM, LLC 000003010041727 AD,D180,WAR000129097 $1,160.16 Legal Examinations FeesGWEN LEVITT DO 201908260108611 EFT,D180,EFT000120029 $1,600.00 LESLIE DANA KIRBY 201908260108627 EFT,D180,EFT000120045 $3,032.00 PHILIP BARRY PHD 000003010041706 AD,D180,WAR000129085 $1,800.00 Legal Reports & Deposit TREVA B COLWELL 201908260108618 EFT,D180,EFT000120036 $1,470.00 Universal Communications & Consulting, LLC 000003010041729 AD,D180,WAR000129099 $837.20 Postage/Freight/ShippingUSPS 000003010041719 AD,D180,WAR000129077 $2,200.00 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201908260108630 EFT,D180,EFT000120048 $20,000.00 Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS INC 201908260108636 EFT,D180,EFT000120054 $2,185.01 Southern Folger Detention Equipment Company 201908260108604 EFT,D180,EFT000120022 $1,369.96 Technology Supplies EXPRESS TECHNOLOGY INC 000003010041714 AD,D180,WAR000129090 $1,816.08 Utilities ARIZONA PUBLIC SERVICE 201908260108586 EFT,D180,EFT000120004 $30,003.16 CITY OF PHOENIX SEWER & WATER 000003010041715 AD,D180,WAR000129091 $16,886.31 219 Health Care Services Foothills Orthopaedic Specialist PC 000003010041735 AD,D180,WAR000129075 $1,690.35 220 Conference Registration ARVIZU ADVERTISING & PROMOTION 201908260108595 EFT,D180,EFT000120013 $1,500.00 222 Building Lease/Rent FREANEL & SON GILBERT LLC 201908260108605 EFT,D180,EFT000120023 $31,228.62 Humphreys Fund I, LLC 201908260108648 EFT,D180,EFT000120066 $78,699.66 226 NOT ENTERED WARE MALCOMB 000003010041688 AD,D180,WAR000129044 $5,660.00 232 NOT ENTERED WARE MALCOMB 000003010041688 AD,D180,WAR000129044 $250.00 Utilities ARIZONA PUBLIC SERVICE 201908260108586 EFT,D180,EFT000120004 $3,624.27 234 Capital Infrastructure SUNLAND ASPHALT 201908260108634 EFT,D180,EFT000120052 $355,643.60 251 Personnel & Training Se ACRO SERVICE CORPORATION 201908260108610 EFT,D180,EFT000120028 $10,466.33 255 General Supplies GOODMANS INC 201908260108631 EFT,D180,EFT000120049 $8,748.38 Inventory BAKEMARK USA LLC 201908260108644 EFT,D180,EFT000120062 $1,950.00 Personnel & Training Se ACRO SERVICE CORPORATION 201908260108610 EFT,D180,EFT000120028 $1,300.09 Repairs And MaintenancHERNANDEZ COMPANIES INC 201908260108633 EFT,D180,EFT000120051 $2,046.38 Utilities ARIZONA PUBLIC SERVICE 201908260108586 EFT,D180,EFT000120004 $319,366.38 CITY OF PHOENIX SEWER & WATER 000003010041715 AD,D180,WAR000129091 $737.26 259 Food Supplies MSJ INVESTMENTS LLC 201908260108617 EFT,D180,EFT000120035 $1,230.61 455 Capital Building & ImprovWORLD WIDE TECHNOLOGY 201908260108613 EFT,D180,EFT000120031 $11,364.13 506 NOT ENTERED WARE MALCOMB 000003010041688 AD,D180,WAR000129044 $225.00 532 General Services Arizona Interscholastic Association, Inc. 000003010041732 AD,D180,WAR000129102 $35,000.00 WYNIT NOW LLC 201908260108656 EFT,D180,EFT000120074 $11,543.34 Health Care Services AREA AGENCY ON AGING REGION ON 000003010041709 AD,D180,WAR000129086 $149,447.96 CHICANOS POR LA CAUSA INC 201908260108632 EFT,D180,EFT000120050 $28,019.05 572 General Services ASPC PERRYVILLE 000003010041716 AD,D180,WAR000129079 $1,142.40 Janitorial Supplies WAXIES ENTERPRISES INC 201908260108642 EFT,D180,EFT000120060 $719.13 Technology Services HLP INC 000003010041713 AD,D180,WAR000129089 $2,000.00 654 Utilities ARIZONA PUBLIC SERVICE 201908260108586 EFT,D180,EFT000120004 $873.68 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/26/2019 675 Claims Services COURTESY CHEVROLET 000003010041710 AD,D180,WAR000129087 $3,304.56 DAVID CRISSINGER 000003010041689 AD,D180,WAR000129037 $1,399.02 SNOW CARPIO AND WEEKLEY PLC 000003010041704 AD,D180,WAR000129082 $1,253.98 VICTORIA THORN 000003010041691 AD,D180,WAR000129039 $1,313.48 681 Utilities ARIZONA PUBLIC SERVICE 201908260108586 EFT,D180,EFT000120004 $5,165.93 685 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201908260108639 EFT,D180,EFT000120057 $250,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201908260108637 EFT,D180,EFT000120055 $1,100,000.00 EMPLOYEE BENEFITS UHG CLAIMS 201908260108638 EFT,D180,EFT000120056 $1,400,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908260108598 EFT,D180,EFT000120016 $54,100.00 MCDOWELL MTN JP 000003010041679 AD,D180,WAR000129056 $2,500.00 PHOENIX MUNICIPAL COURT 201908260108578 EFT,D180,EFT000119996 $6,780.00 08/27/2019 100 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 201908270108714 EFT,D180,EFT000120132 $5,228.50 Gronski Law Firm P.C. 201908270108739 EFT,D180,EFT000120157 $14,600.60 KENNETH S COUNTRYMAN 201908270108734 EFT,D180,EFT000120152 $2,818.20 LAW OFFICE TREASURE VANDREUMEL 201908270108732 EFT,D180,EFT000120150 $24,910.00 MICHAEL T WESTERVELT 201908270108718 EFT,D180,EFT000120136 $5,500.00 NATALEE SEGAL 201908270108709 EFT,D180,EFT000120127 $2,247.00 RANDALL CRAIG 201908270108710 EFT,D180,EFT000120128 $1,148.84 TAYLOR W FOX PC 201908270108676 EFT,D180,EFT000120094 $4,872.00 Courtroom Services Fee ADP INTERPRETING LLC 201908270108675 EFT,D180,EFT000120093 $2,900.00 DAVID R BROWN 000003010041912 AD,D180,WAR000129278 $2,137.50 FRANCISCO C GOMEZ JR PHD 201908270108716 EFT,D180,EFT000120134 $1,950.00 Richard Ernest 000003010041918 AD,D180,WAR000129283 $6,000.00 RONALD R SCOTT 201908270108671 EFT,D180,EFT000120089 $7,962.50 USAForensic, llc. 000003010041862 AD,D180,WAR000129260 $1,375.00 General Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $1,914.40 GUIDESOFT INC 000003010041863 AD,D180,WAR000129261 $2,760.00 JOHNSON ROBERTS & ASSOCIATES 000003010041901 AD,D180,WAR000129273 $1,485.00 General Supplies THOMSON REUTERS WEST 201908270108698 EFT,D180,EFT000120116 $8,372.31 WAXIES ENTERPRISES INC 201908270108737 EFT,D180,EFT000120155 $1,175.13 WIST OFFICE PRODUCTS 201908270108727 EFT,D180,EFT000120145 $4,727.14 Inventory Derby Inc 201908270108740 EFT,D180,EFT000120158 $11,231.50 WAXIES ENTERPRISES INC 201908270108737 EFT,D180,EFT000120155 $1,288.21 Investigation & MitigationAimpoint Consulting and Investigations 201908270108743 EFT,D180,EFT000120161 $1,804.00 BOND INVESTIGATIONS INC 201908270108674 EFT,D180,EFT000120092 $1,608.00 Christine Burke 201908270108741 EFT,D180,EFT000120159 $597.84 DICARLO ASSOCIATES LLC 201908270108687 EFT,D180,EFT000120105 $1,200.00 GILBERT NUNEZ INVESTIGATIONS 201908270108715 EFT,D180,EFT000120133 $768.00 Janel King 201908270108742 EFT,D180,EFT000120160 $3,460.50 JOSEPH J PETROSINO 201908270108682 EFT,D180,EFT000120100 $553.45 LARRY L RIVES 201908270108690 EFT,D180,EFT000120108 $739.50 LAWMAN INVESTIGATIONS LLC 201908270108738 EFT,D180,EFT000120156 $580.00 OUTBACK ADJUSTING AND INVESTI 201908270108705 EFT,D180,EFT000120123 $2,505.02 SIRLIN MITIGATION SERVICES 201908270108719 EFT,D180,EFT000120137 $2,382.00 Jury Fees Luhrs CM, LLC 000003010041915 AD,D180,WAR000129281 $1,296.16 Legal Examinations FeesAZURE SERVICES LLC 201908270108724 EFT,D180,EFT000120142 $3,500.00 GWEN LEVITT DO 201908270108697 EFT,D180,EFT000120115 $1,400.00 HURLEY PSYCHOLOGICAL SERVICES 201908270108685 EFT,D180,EFT000120103 $1,765.00 JON VAN DOREN PHD PLLC 201908270108681 EFT,D180,EFT000120099 $3,635.00 LESLIE DANA KIRBY 201908270108713 EFT,D180,EFT000120131 $3,603.75 Nexus Psychological Services, PLLC 201908270108744 EFT,D180,EFT000120162 $1,933.75 Legal Reports & Deposit HEO REPORTING INC 201908270108733 EFT,D180,EFT000120151 $1,105.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/27/2019 100 Legal Reports & Deposit KATHY HANSEN INTERPRETING 201908270108684 EFT,D180,EFT000120102 $1,900.00 VERBATIM REPORTING & TRANSCRIP 201908270108677 EFT,D180,EFT000120095 $785.10 Non-Capital Equipment DELL MARKETING LP 201908270108722 EFT,D180,EFT000120140 $15,343.38 Personnel & Training Se ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $4,615.39 Repairs And MaintenancBWC ENT INC 201908270108730 EFT,D180,EFT000120148 $6,547.91 ENTERPRISE SECURITY INC 201908270108700 EFT,D180,EFT000120118 $1,335.00 Safety Apparel & SuppliePROFORCE MARKETING INC 201908270108735 EFT,D180,EFT000120153 $693.11 Technology Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $13,821.79 TECHNOLOGY ENTERPRISE GROUP 201908270108679 EFT,D180,EFT000120097 $20,000.00 Therapy Services MARK TREEGOOB PHD 201908270108729 EFT,D180,EFT000120147 $4,150.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010041896 AD,D180,WAR000129270 $346.88 202 Financial & Consulting SACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $20,528.26 211 NOT ENTERED AZ SUPREME COURT 000003010041741 AD,D180,WAR000129223 $166,075.91 217 General Services FSL HOME IMPROVEMENTS INC 201908270108659 EFT,D180,EFT000120077 $25,315.07 219 Health Care Services BANNER DESERT MEDICAL CENTER 000003010041900 AD,D180,WAR000129236 $3,000.00 BANNER HEALTH 000003010041864 AD,D180,WAR000129228 $1,466.31 Brandon Blaettler 000003010041772 AD,D180,WAR000129117 $3,370.00 CENTRAL ANESTHESIA ASSOCIATES PLC 000003010041916 AD,D180,WAR000129240 $1,800.00 Chandra Robinson 000003010041779 AD,D180,WAR000129124 $2,100.98 Clark Nisbet Jr 000003010041780 AD,D180,WAR000129125 $503.35 EMERGENCY CHIROPRACTIC PC 000003010041882 AD,D180,WAR000129233 $3,640.45 Gregory Sullivan 000003010041793 AD,D180,WAR000129138 $2,646.93 Katrina Smith 000003010041807 AD,D180,WAR000129152 $829.74 LOOP 101 EMERGENCY PHYSICIAN 000003010041855 AD,D180,WAR000129213 $1,033.90 Maria Valles 000003010041814 AD,D180,WAR000129159 $1,079.42 PROGRESSIVE MEDICAL ASSOCIATES 000003010041893 AD,D180,WAR000129222 $1,163.75 RM ARIZONA HOLDINGS INC 201908270108662 EFT,D180,EFT000120080 $1,679.79 SCOTTSDALE EMERGENCY ASSOCIATE 000003010041885 AD,D180,WAR000129220 $1,126.80 ST JOSEPHS HOSPITAL & MEDICAL 000003010041876 AD,D180,WAR000129231 $1,003.80 VHS OUTPATIENT CLINICS INC 000003010041874 AD,D180,WAR000129216 $1,105.40 Indigent Burial Alice Baca 000003010041761 AD,D180,WAR000129106 $2,834.09 Alicia Black 000003010041762 AD,D180,WAR000129107 $2,500.00 Dheyaa Hanna 000003010041786 AD,D180,WAR000129131 $10,000.00 Elisa Castro 000003010041790 AD,D180,WAR000129135 $4,017.56 Mary Taylor 000003010041817 AD,D180,WAR000129162 $10,000.00 Maurice Edgerton 000003010041819 AD,D180,WAR000129164 $5,076.19 PRESTON FUNERAL HOME 000003010041849 AD,D180,WAR000129212 $4,796.92 Zara Amador 000003010041844 AD,D180,WAR000129189 $1,976.52 Pharmacy Brandon Blaettler 000003010041772 AD,D180,WAR000129117 $51.83 Emily Figg 000003010041791 AD,D180,WAR000129136 $1,825.41 Gregory Sullivan 000003010041793 AD,D180,WAR000129138 $43.18 Support And Care Of Pe Brenda Valverde 000003010041775 AD,D180,WAR000129120 $1,952.00 Guadalupe Castillo 000003010041794 AD,D180,WAR000129139 $8,506.97 Sharice Anderson 000003010041832 AD,D180,WAR000129177 $3,168.00 Thomas Gibbons 000003010041840 AD,D180,WAR000129185 $25,000.00 Therapy Services Brek Walker 000003010041773 AD,D180,WAR000129118 $2,250.00 CORONADO COUNSELING PLLC 201908270108664 EFT,D180,EFT000120082 $2,970.00 John Ranweiler 000003010041802 AD,D180,WAR000129147 $2,962.50 Somni Wellness Counseling Services P.L.C.C. 201908270108668 EFT,D180,EFT000120086 $1,361.25 SURESTEP PSYCHOLOGY SERVICES 201908270108661 EFT,D180,EFT000120079 $6,400.00 Transportation Services Brek Walker 000003010041773 AD,D180,WAR000129118 $218.78 John Ranweiler 000003010041802 AD,D180,WAR000129147 $52.78 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/27/2019 219 Travel - Other Mary Taylor 000003010041817 AD,D180,WAR000129162 $94.24 227 NOT ENTERED AZ SUPREME COURT AOC SERVICES DI 000003010041898 AD,D180,WAR000129224 $96,250.15 228 Technology Services GUIDESOFT INC 000003010041863 AD,D180,WAR000129261 $1,680.00 232 Utilities ARIZONA PUBLIC SERVICE 201908270108670 EFT,D180,EFT000120088 $1,746.79 WATER UTILITY GREATER TONOPAH 000003010041883 AD,D180,WAR000129268 $3,126.11 238 Technology Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $1,608.00 239 General Supplies H BERNARD W ASHLEY II 201908270108695 EFT,D180,EFT000120113 $1,122.80 251 General Supplies WIST OFFICE PRODUCTS 201908270108727 EFT,D180,EFT000120145 $790.91 252 General Supplies WIST OFFICE PRODUCTS 201908270108727 EFT,D180,EFT000120145 $498.23 255 General Supplies WAXIES ENTERPRISES INC 201908270108737 EFT,D180,EFT000120155 $519.00 WIST OFFICE PRODUCTS 201908270108727 EFT,D180,EFT000120145 $5,381.26 Inventory THE FOOD EXCHANGE LLC 000003010041866 AD,D180,WAR000129263 $23,598.00 Personnel & Training Se ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $1,569.92 Technology Services IMAGEWARE SYSTEMS INC 201908270108689 EFT,D180,EFT000120107 $36,368.70 MORPHO USA INC 201908270108688 EFT,D180,EFT000120106 $26,296.56 256 Personnel & Training Se ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $1,645.60 274 Financial & Consulting SACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $30,475.76 440 General Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $9,874.00 455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 201908270108725 EFT,D180,EFT000120143 $4,346,752.75 504 General Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $764.93 Technology Services ACRO SERVICE CORPORATION 201908270108696 EFT,D180,EFT000120114 $3,400.00 572 Utilities CITY OF TEMPE WATER DEPT 000003010041897 AD,D180,WAR000129271 $1,888.05 675 Attorney & Legal Fees HINSHAW & CULBERTSON LLP 201908270108691 EFT,D180,EFT000120109 $385.00 Claims Services ADELA SESMA 000003010041748 AD,D180,WAR000129190 $1,376.06 ADVANCED HAND AND WRIST SPECIALIST 000003010041890 AD,D180,WAR000129253 $672.83 BANNER UNIVERSITY MEDICAL 000003010041861 AD,D180,WAR000129248 $7,881.88 CINDY DALEY 000003010041749 AD,D180,WAR000129191 $2,830.24 DANIEL RUIZ 000003010041750 AD,D180,WAR000129192 $1,405.18 EDWARD ROWE 000003010041751 AD,D180,WAR000129193 $1,425.60 ERIC STELLHORN 000003010041752 AD,D180,WAR000129194 $1,075.80 GEICO INSURANCE 000003010041753 AD,D180,WAR000129195 $11,675.31 GMPH ONE INC 000003010041919 AD,D180,WAR000129284 $2,298.62 ORTHOPEDIC SPECIALISTS OF N AME 201908270108680 EFT,D180,EFT000120098 $1,060.87 OSCAR CURIEL 000003010041755 AD,D180,WAR000129197 $2,404.26 SMI IMAGING LLC 000003010041859 AD,D180,WAR000129247 $1,029.27 SPINE INSTITUTE OF ARIZONA 000003010041891 AD,D180,WAR000129254 $513.83 STEVEN MAKI 000003010041757 AD,D180,WAR000129199 $1,825.02 Investigation & MitigationNathe & Nathe, Inc. 000003010041914 AD,D180,WAR000129280 $2,131.00 681 Utilities CENTURYLINK COMMUNICATIONS LLC 201908270108672 EFT,D180,EFT000120090 $60,252.14 VERIZON WIRELESS 201908270108678 EFT,D180,EFT000120096 $348,079.44 686 Insurance Services MAGELLAN HEALTH SERVICES 201908270108707 EFT,D180,EFT000120125 $39,379.14 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908270108660 EFT,D180,EFT000120078 $53,650.00 GILA COUNTY SUPERIOR COURT CLE 000003010041743 AD,D180,WAR000129207 $10,000.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 201908270108736 EFT,D180,EFT000120154 $27,937,321.20 990 Capital Infrastructure OLSSON ASSOCIATES 201908270108701 EFT,D180,EFT000120119 $26,926.62 991 Attorney & Legal Fees HINSHAW & CULBERTSON LLP 201908270108691 EFT,D180,EFT000120109 $2,172.50 Repairs And MaintenancRentokil North America, Inc. 000003010041858 AD,D180,WAR000129259 $956.10 Utilities CITY OF PHOENIX SEWER & WATER 000003010041896 AD,D180,WAR000129270 $1,173.18 08/28/2019 100 Attorney & Legal Fees ANALYSIS GROUP INC 201908280108773 EFT,D180,EFT000120191 $16,396.50 JARDINE BAKER HICKMAN HOUSTON 201908280108819 EFT,D180,EFT000120237 $2,745.50 PCARD ADMIN 201908280108846 EFT,D180,EFT000120264 $2,214.13 RYAN RAPP & UNDERWOOD PLC 201908280108816 EFT,D180,EFT000120234 $6,867.22 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 Auto Supplies PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $15.00 Building Lease/Rent AmeriPark, LLC 201908280108857 EFT,D180,EFT000120275 $87.47 CITY OF PHOENIX 201908280108843 EFT,D180,EFT000120261 $537.50 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $92.16 Conference Registration AHIA 201908280108856 EFT,D180,EFT000120274 $600.00 AMERICAN PROBATION & PAROLE AS 201908280108852 EFT,D180,EFT000120270 $390.00 AMERICAN TRANSLATORS ASSOCIATI 201908280108850 EFT,D180,EFT000120268 $540.00 ARIZONA PLANNING ASSOCIATION 201908280108852 EFT,D180,EFT000120270 $315.00 ASSOCIATION OF THREAT ASSESSMENT PR 201908280108857 EFT,D180,EFT000120275 $695.00 ASU ORSPA OFFICE FOR RESEARCH SP 201908280108855 EFT,D180,EFT000120273 $990.00 BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $597.00 CRISIS PREPARATION AND RECOVER 201908280108851 EFT,D180,EFT000120269 $255.00 ELECTION CENTER 201908280108852 EFT,D180,EFT000120270 $75.00 NATIONAL CONFERENCE OF METROPOLI 201908280108856 EFT,D180,EFT000120274 $400.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $1,410.00 201908280108844 EFT,D180,EFT000120262 $4,620.00 201908280108845 EFT,D180,EFT000120263 $3,267.50 201908280108846 EFT,D180,EFT000120264 $2,040.00 201908280108847 EFT,D180,EFT000120265 $1,404.80 Pryor Learning Solutions, Inc. 201908280108851 EFT,D180,EFT000120269 $256.00 Tactical Rappel Instruction 000003010041975 AD,D180,WAR000129304 $1,490.00 Courtroom Services Fee BHUSHAN S AGHARKAR MD 201908280108795 EFT,D180,EFT000120213 $2,100.00 ENTERPRISE HOLDINGS INC 201908280108857 EFT,D180,EFT000120275 $48.52 GARRETT SIMPSON PLLC 201908280108793 EFT,D180,EFT000120211 $2,850.00 Kathleen Penney 201908280108839 EFT,D180,EFT000120257 $2,030.00 PAUL A MILLER PHD 000003010041943 AD,D180,WAR000129314 $3,300.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $1,060.00 201908280108846 EFT,D180,EFT000120264 $2,413.00 RED MOUNTAIN PSYCHOLOGICAL SER 201908280108789 EFT,D180,EFT000120207 $3,500.00 THE PHILLIPS BLACK PROJECT 201908280108788 EFT,D180,EFT000120206 $3,025.00 Employee Education & TACCELA INC 201908280108856 EFT,D180,EFT000120274 $18.75 Association of Local Government Auditors 201908280108857 EFT,D180,EFT000120275 $540.00 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $48.88 INTERNATIONAL RIGHT OF WAY ASS 201908280108856 EFT,D180,EFT000120274 $1,145.00 MARICOPA COUNTY BAR ASSOCIAT 201908280108855 EFT,D180,EFT000120273 $150.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $1,180.00 201908280108844 EFT,D180,EFT000120262 $23,407.77 201908280108845 EFT,D180,EFT000120263 $27.04 201908280108847 EFT,D180,EFT000120265 $298.00 SOCIETY HUMAN RESOURCE MANAGEMEN 201908280108851 EFT,D180,EFT000120269 $4,677.00 STATE BAR OF ARIZONA 201908280108856 EFT,D180,EFT000120274 $841.00 SWAT TRAINING FACILITIES 201908280108853 EFT,D180,EFT000120271 $593.34 Environmental Supplies GOODMANS INC 201908280108855 EFT,D180,EFT000120273 $1,639.43 TAB OFFICE RESOURCES LLC 201908280108850 EFT,D180,EFT000120268 $6,609.73 Equipment Lease/Rent PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 ($272.31) 201908280108847 EFT,D180,EFT000120265 ($203.38) RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $9,289.00 201908280108850 EFT,D180,EFT000120268 $2,873.47 Equipment Services Inte PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $6.60 Food Supplies CRAIG CARTER 201908280108856 EFT,D180,EFT000120274 $27.03 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $99.97 NESTLE WATERS NORTH AMERICA 201908280108856 EFT,D180,EFT000120274 $60.47 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 Food Supplies PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $33.26 201908280108845 EFT,D180,EFT000120263 $964.67 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $18.42 Fuel GILA RIVER INDIAN COMMUNITY 201908280108843 EFT,D180,EFT000120261 $99.66 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $1,767.70 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $992.57 201908280108844 EFT,D180,EFT000120262 $1,011.88 201908280108845 EFT,D180,EFT000120263 $15,756.59 201908280108846 EFT,D180,EFT000120264 $9,464.77 PRECISION MARINE LLC 201908280108856 EFT,D180,EFT000120274 $2,606.17 Scorpion Bay Holdings, LLC 201908280108842 EFT,D180,EFT000120260 $373.45 SENERGY PETROLEUM LLC 201908280108852 EFT,D180,EFT000120270 $143.46 General Services AccuSource, Inc. 201908280108857 EFT,D180,EFT000120275 $1,223.50 ACESDV AZ COALITION AGAINST DV 201908280108855 EFT,D180,EFT000120273 $150.00 ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $312.55 ALLIED BONDED INSURANCE LLC 201908280108853 EFT,D180,EFT000120271 $120.00 ARIZONA DEPARTMENT OF HOMELAND SEC 201908280108843 EFT,D180,EFT000120261 $25.00 ARKADIN INC 201908280108850 EFT,D180,EFT000120268 $29.46 ASSOCIATION OF THREAT ASSESSMENT PR 201908280108857 EFT,D180,EFT000120275 $430.00 AZ PUBLIC DEFENDER ASSOCIATION 201908280108852 EFT,D180,EFT000120270 $9,080.00 BANNER OLIVE BRANCH SENIOR CTR 201908280108851 EFT,D180,EFT000120269 $55.00 Beacon Group 201908280108857 EFT,D180,EFT000120275 $153.60 BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $300.00 CINTAS CORPORATION NO 3 000003010041967 AD,D180,WAR000129335 $302.73 CLEARWATER ENTERPRISES INC 201908280108853 EFT,D180,EFT000120271 $612.00 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $29.54 GOVERNMENT FINANCE OFFICERS AS 201908280108851 EFT,D180,EFT000120269 $150.00 INTL ASSN OF ARSON INVESTIGAT 201908280108851 EFT,D180,EFT000120269 $270.00 IRON MOUNTAIN INC 201908280108851 EFT,D180,EFT000120269 $1,119.63 JANET M WARD 201908280108852 EFT,D180,EFT000120270 $240.00 LANGUAGE LINE SERVICES 201908280108853 EFT,D180,EFT000120271 $207.09 LINK2GOV CORP 201908280108853 EFT,D180,EFT000120271 $120.00 NATL ASSOC FOR COURT MGMT 201908280108852 EFT,D180,EFT000120270 $270.00 NIGP ARIZONA CAPITOL CHAPTER 201908280108856 EFT,D180,EFT000120274 $360.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $3,710.56 201908280108844 EFT,D180,EFT000120262 $14,930.69 201908280108845 EFT,D180,EFT000120263 $665.00 201908280108846 EFT,D180,EFT000120264 $604.79 201908280108847 EFT,D180,EFT000120265 $3,258.93 201908280108849 EFT,D180,EFT000120267 $355.96 PHOENIX NEWSPAPERS INC 201908280108856 EFT,D180,EFT000120274 $51.12 ROCKY MNT INFORMATION NETWORK 201908280108851 EFT,D180,EFT000120269 $350.00 SOCIETY HUMAN RESOURCE MANAGEMEN 201908280108851 EFT,D180,EFT000120269 $985.00 THE CENTERS FOR HABILITATION 201908280108855 EFT,D180,EFT000120273 $482.50 TRANSUNION RISK AND ALTERNATIV 201908280108852 EFT,D180,EFT000120270 $304.08 UNITED SITE SERVICES OF ARIZONA INC 201908280108857 EFT,D180,EFT000120275 $251.44 V H BLACKINTON CO INC 201908280108850 EFT,D180,EFT000120268 $122.50 WASTE MANAGEMENT OF ARIZONA 201908280108855 EFT,D180,EFT000120273 $5,367.01 General Supplies 4IMPRINT INC 201908280108851 EFT,D180,EFT000120269 $2,665.17 ACE UNIFORMS OF PHOENIX 201908280108850 EFT,D180,EFT000120268 $593.25 AMERICAN CORRECTIONAL ASSOC 201908280108850 EFT,D180,EFT000120268 $1,043.00 APPLE INC 201908280108856 EFT,D180,EFT000120274 $295.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 General Supplies ASSOC OF CERTIFIED FRAUD EXAM 201908280108853 EFT,D180,EFT000120271 $390.00 AUTOZONE INC 201908280108853 EFT,D180,EFT000120271 $162.89 BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $560.00 B&H FOTO & ELECTRONICS CORP 201908280108850 EFT,D180,EFT000120268 $129.99 BRIDGETOWER MEDIA HOLDING CO 201908280108857 EFT,D180,EFT000120275 $918.00 BWC ENT INC 201908280108856 EFT,D180,EFT000120274 $1,074.31 CDW LLC 201908280108851 EFT,D180,EFT000120269 $7,134.13 CITY OF CHANDLER 201908280108842 EFT,D180,EFT000120260 $10.00 CITY OF PHOENIX 201908280108843 EFT,D180,EFT000120261 $1,182.00 COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $531.10 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $1,707.82 CRAIG CARTER 201908280108856 EFT,D180,EFT000120274 $182.91 DATABANK IMX LLC 201908280108851 EFT,D180,EFT000120269 $1,736.51 DCSI 201908280108853 EFT,D180,EFT000120271 $905.25 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $970.62 Di-Mor Business Forms Inc. 201908280108842 EFT,D180,EFT000120260 $1,205.46 ELECTION CENTER 201908280108852 EFT,D180,EFT000120270 $489.00 FISHER SCIENTIFIC COMPANY LLC 201908280108851 EFT,D180,EFT000120269 $972.78 GAINSHARE INC 201908280108856 EFT,D180,EFT000120274 $26,000.00 GALLS LLC 201908280108850 EFT,D180,EFT000120268 $53.48 GOODMANS INC 201908280108855 EFT,D180,EFT000120273 $5.01 GRUBER TECHNICAL SERVICES INC 201908280108856 EFT,D180,EFT000120274 $3,372.75 H J TROPHIES & AWARDS INC 201908280108856 EFT,D180,EFT000120274 $371.31 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $5,380.28 HP INC 201908280108856 EFT,D180,EFT000120274 $162.88 INDUSTRIAL SAFETY SHOE COMPANY 201908280108856 EFT,D180,EFT000120274 $2,921.56 201908280108857 EFT,D180,EFT000120275 $407.54 INTERLINE BRANDS INC 201908280108850 EFT,D180,EFT000120268 $402.94 INTERNATIONAL CORPORATE APPARE 201908280108856 EFT,D180,EFT000120274 $172.56 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $750.00 LANE AWARD MANUFACTURING 201908280108855 EFT,D180,EFT000120273 $24.44 LENOVO UNITED STATES INC 201908280108852 EFT,D180,EFT000120270 $59.29 LEXISNEXIS RISK SOLUTIONS FL 201908280108851 EFT,D180,EFT000120269 $2,599.50 LIFE TECHNOLOGIES CORP 201908280108851 EFT,D180,EFT000120269 $5,830.00 LOGIXSERVICE INC 201908280108851 EFT,D180,EFT000120269 $814.75 MCKESSON MEDICAL SURGICAL 201908280108856 EFT,D180,EFT000120274 $44.26 NESTLE WATERS NORTH AMERICA 201908280108856 EFT,D180,EFT000120274 $251.97 NIGP ARIZONA CAPITOL CHAPTER 201908280108856 EFT,D180,EFT000120274 $80.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $33,857.25 201908280108844 EFT,D180,EFT000120262 $28,232.84 201908280108845 EFT,D180,EFT000120263 $3,250.17 201908280108846 EFT,D180,EFT000120264 $11,150.24 201908280108847 EFT,D180,EFT000120265 $10,043.43 201908280108848 EFT,D180,EFT000120266 $872.97 201908280108849 EFT,D180,EFT000120267 $1,798.04 201908280108850 EFT,D180,EFT000120268 $496.99 PHOENIX NEWSPAPERS INC 201908280108856 EFT,D180,EFT000120274 $623.73 PRIME INVESTMENTS 201908280108856 EFT,D180,EFT000120274 $13.00 Rentokil North America, Inc. 201908280108851 EFT,D180,EFT000120269 $318.27 RICOH USA INC 201908280108850 EFT,D180,EFT000120268 $9,241.71 SHAMROCK FOODS COMPANY 201908280108855 EFT,D180,EFT000120273 $1,306.04 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $286.93 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 General Supplies SIGNATURE SIGNS INC 201908280108842 EFT,D180,EFT000120260 $661.00 Six Points Hardware 201908280108842 EFT,D180,EFT000120260 $14.37 STAPLES INC 201908280108850 EFT,D180,EFT000120268 $66.55 TESTEQUITY LLC 201908280108857 EFT,D180,EFT000120275 $730.99 THE CENTERS FOR HABILITATION 201908280108855 EFT,D180,EFT000120273 $140.00 THOMSON REUTERS WEST 201908280108851 EFT,D180,EFT000120269 $9,735.87 Viking Premium Postcards LLC 201908280108842 EFT,D180,EFT000120260 $152.05 VWR INTERNATIONAL LLC 201908280108856 EFT,D180,EFT000120274 $274.15 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $351.82 WAXIES ENTERPRISES INC 201908280108827 EFT,D180,EFT000120245 $822.39 201908280108856 EFT,D180,EFT000120274 $200.80 WIST OFFICE PRODUCTS 201908280108808 EFT,D180,EFT000120226 $580.19 201908280108853 EFT,D180,EFT000120271 $55,284.55 201908280108854 EFT,D180,EFT000120272 $55,918.20 201908280108855 EFT,D180,EFT000120273 $2,288.17 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $5,101.76 ZAGG INC 201908280108850 EFT,D180,EFT000120268 $151.05 Health Care Services ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $24,438.36 ADRIANA FRIAS 201908280108760 EFT,D180,EFT000120178 $8,850.00 CHRISTINA SCHOPEN 201908280108759 EFT,D180,EFT000120177 $4,800.00 SCOTTSDALE HEALTHCARE HOSPITALS 201908280108756 EFT,D180,EFT000120174 $13,200.00 201908280108761 EFT,D180,EFT000120179 $13,800.00 201908280108762 EFT,D180,EFT000120180 $9,600.00 201908280108763 EFT,D180,EFT000120181 $1,200.00 201908280108764 EFT,D180,EFT000120182 $14,300.00 201908280108765 EFT,D180,EFT000120183 $17,950.00 201908280108766 EFT,D180,EFT000120184 $16,650.00 201908280108767 EFT,D180,EFT000120185 $1,400.00 Health Care Supplies COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $103.82 FISHER SCIENTIFIC COMPANY LLC 201908280108851 EFT,D180,EFT000120269 $1,226.04 GALLS LLC 201908280108850 EFT,D180,EFT000120268 $526.17 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $36.65 INTERLINE BRANDS INC 201908280108850 EFT,D180,EFT000120268 $225.52 MCKESSON MEDICAL SURGICAL 201908280108856 EFT,D180,EFT000120274 $31.65 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $195.35 201908280108844 EFT,D180,EFT000120262 $132.00 201908280108847 EFT,D180,EFT000120265 $7,640.48 RICOH USA INC 201908280108850 EFT,D180,EFT000120268 $1,734.85 TOTAL ACCESS GROUP INC 201908280108856 EFT,D180,EFT000120274 $716.00 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $24.08 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $451.25 Investigation & MitigationBEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $69.70 BOND INVESTIGATIONS INC 201908280108775 EFT,D180,EFT000120193 $948.00 CELLEBRITE INC 201908280108850 EFT,D180,EFT000120268 $2,106.29 CITY OF PHOENIX 201908280108843 EFT,D180,EFT000120261 $80.20 CITY OF SCOTTSDALE 201908280108843 EFT,D180,EFT000120261 $130.00 CITY OF SURPRISE 201908280108843 EFT,D180,EFT000120261 $110.00 EXPERIAN 201908280108851 EFT,D180,EFT000120269 $10.90 LACEY MEYERHOFF 201908280108800 EFT,D180,EFT000120218 $2,173.50 MDS 61 INVESTIGATIONS LLC 201908280108780 EFT,D180,EFT000120198 $1,568.00 PACER SERVICE CENTER 201908280108853 EFT,D180,EFT000120271 $1,620.10 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $649.28 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 Investigation & MitigationPCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $2,273.43 201908280108846 EFT,D180,EFT000120264 $9,822.67 PHOENIX NEWSPAPERS INC 201908280108856 EFT,D180,EFT000120274 $817.72 RIVERSIDE COUNTY SUPERIOR CT 201908280108850 EFT,D180,EFT000120268 $1,066.32 SOCIAL SECURITY ADMINISTRATION 201908280108856 EFT,D180,EFT000120274 $273.00 THOMSON REUTERS WEST 201908280108851 EFT,D180,EFT000120269 $13,314.57 TOWN OF PARADISE VALLEY 201908280108843 EFT,D180,EFT000120261 $10.00 TRANSUNION RISK AND ALTERNATIV 201908280108852 EFT,D180,EFT000120270 $130.32 WHITFIELD PARALEGAL SERVICES 201908280108777 EFT,D180,EFT000120195 $5,490.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201908280108794 EFT,D180,EFT000120212 $1,720.00 Gallimore Clinical & Forensic Services, LLC 201908280108831 EFT,D180,EFT000120249 $1,592.50 Jason Frizzell 201908280108835 EFT,D180,EFT000120253 $11,295.00 NEAL H OLSHAN PHD PLLC 201908280108812 EFT,D180,EFT000120230 $1,720.00 WAYNE R GENERAL PHD LLC 201908280108790 EFT,D180,EFT000120208 $3,275.00 Legal Reports & Deposit NET TRANSCRIPTS INC 201908280108851 EFT,D180,EFT000120269 $4,211.93 VERBATIM REPORTING & TRANSCRIP 201908280108850 EFT,D180,EFT000120268 $789.60 Non-Capital Equipment CDW LLC 201908280108851 EFT,D180,EFT000120269 $16,577.70 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $3,522.01 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $888.46 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $3,699.82 201908280108844 EFT,D180,EFT000120262 $516.30 SCHOOL SPECIALTY 201908280108851 EFT,D180,EFT000120269 $1,876.64 Personnel & Training Se ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $9,521.16 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $4,341.42 201908280108844 EFT,D180,EFT000120262 $865.50 201908280108847 EFT,D180,EFT000120265 $14.57 Postage/Freight/ShippingPCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $499.91 201908280108844 EFT,D180,EFT000120262 $24.68 201908280108847 EFT,D180,EFT000120265 $281.09 UNITED STATES POSTAL SERVICE CAP 201908280108851 EFT,D180,EFT000120269 $559.10 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $703.98 DAILY JOURNAL CORPORATION 201908280108857 EFT,D180,EFT000120275 $224.82 IRON MOUNTAIN INC 201908280108851 EFT,D180,EFT000120269 $7,423.05 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $1,418.82 201908280108846 EFT,D180,EFT000120264 $806.86 201908280108847 EFT,D180,EFT000120265 $1,066.60 PRIME INVESTMENTS 201908280108856 EFT,D180,EFT000120274 $264.26 THE CENTERS FOR HABILITATION 201908280108855 EFT,D180,EFT000120273 $895.00 Viking Premium Postcards LLC 201908280108842 EFT,D180,EFT000120260 $2,937.93 Repairs And MaintenancANDREWS REFRIGERATION INC 201908280108856 EFT,D180,EFT000120274 $115.50 CLIMATEC LLC 201908280108822 EFT,D180,EFT000120240 $9,850.31 DH PACE COMPANY INC 000003010041953 AD,D180,WAR000129324 $3,003.18 ENTERPRISE SECURITY INC 201908280108792 EFT,D180,EFT000120210 $45,226.15 FIBERQUANT INC 201908280108856 EFT,D180,EFT000120274 $300.00 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $130.49 JOHNSON CONTROLS INC 201908280108784 EFT,D180,EFT000120202 $6,402.87 LOGIXSERVICE INC 201908280108851 EFT,D180,EFT000120269 $258.50 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $272.98 201908280108849 EFT,D180,EFT000120267 $17.33 SAFECO SECURITY INC 201908280108855 EFT,D180,EFT000120273 $150.00 Repairs And MaintenancAIRE FILTER PRODUCTS 201908280108856 EFT,D180,EFT000120274 $48.74 APPLIED INDUSTRIAL TECHNOLOGIE 201908280108851 EFT,D180,EFT000120269 $547.35 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 Repairs And MaintenancARIZONA CASTERS 201908280108852 EFT,D180,EFT000120270 $537.72 BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $12.00 BORDER CONSTRUCTION SPECIALTIES 201908280108850 EFT,D180,EFT000120268 $93.63 BROWNS PARTSMASTER INC 201908280108856 EFT,D180,EFT000120274 $41,888.61 CALAMP WIRELESS NETWORKS CORPORAT 201908280108851 EFT,D180,EFT000120269 $57.00 C AND I SHOW HARDWARE AND SEC 201908280108855 EFT,D180,EFT000120273 $8,056.65 Dunn-Edwards Corporation 201908280108857 EFT,D180,EFT000120275 $1,509.88 GRAYBAR ELECTRIC INC 201908280108850 EFT,D180,EFT000120268 $9,994.89 HD SUPPLY FACILITIES MAINT 201908280108852 EFT,D180,EFT000120270 $1,943.45 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $2,977.54 MONTROY SUPPLY INC 201908280108856 EFT,D180,EFT000120274 $294.22 NORMAN INDUSTRIAL 201908280108856 EFT,D180,EFT000120274 $22.98 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $111.70 201908280108847 EFT,D180,EFT000120265 $39,629.34 PPG ARCHITECTURAL FINISHES 201908280108851 EFT,D180,EFT000120269 $151.50 TRANE US INC 201908280108851 EFT,D180,EFT000120269 $2,962.30 UNITED REFRIGERATION 201908280108850 EFT,D180,EFT000120268 $387.05 201908280108851 EFT,D180,EFT000120269 $12,266.03 WESTERN FENCE CO INC 201908280108853 EFT,D180,EFT000120271 $1,061.89 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $21,871.36 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010041944 AD,D180,WAR000129315 $554.17 INDUSTRIAL SAFETY SHOE COMPANY 201908280108856 EFT,D180,EFT000120274 $253.85 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $125.09 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $1,028.60 Services Allocations In PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $9.98 201908280108846 EFT,D180,EFT000120264 $154.40 201908280108847 EFT,D180,EFT000120265 $1,331.84 RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $674.81 Special Function Lease/RPCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $964.00 Supplies-Allocation In ACCELA INC 201908280108856 EFT,D180,EFT000120274 $402.41 Dave Scott & Associates, Inc. 000003010041973 AD,D180,WAR000129338 $9,443.54 WIST OFFICE PRODUCTS 201908280108854 EFT,D180,EFT000120272 $208.43 201908280108855 EFT,D180,EFT000120273 $46.14 Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA 201908280108853 EFT,D180,EFT000120271 $150.00 SVM LP 201908280108851 EFT,D180,EFT000120269 $383.12 Technology Services MATTHEW BENDER & COMPANY INC 201908280108850 EFT,D180,EFT000120268 $24,264.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $1,122.79 201908280108844 EFT,D180,EFT000120262 $26,698.41 201908280108845 EFT,D180,EFT000120263 $3,772.01 201908280108847 EFT,D180,EFT000120265 $6,053.04 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $6,681.07 WORLD WIDE TECHNOLOGY 201908280108851 EFT,D180,EFT000120269 $3,696.00 Technology Supplies ATMOSPHERE COMMERCIAL INTERIORS LLC 201908280108779 EFT,D180,EFT000120197 $122,765.16 BRIDGETOWER MEDIA HOLDING CO 201908280108857 EFT,D180,EFT000120275 $598.00 CDW LLC 201908280108851 EFT,D180,EFT000120269 $334.25 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $1,316.70 FRYS ELECTRONICS INC 201908280108853 EFT,D180,EFT000120271 $312.59 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $823.03 201908280108844 EFT,D180,EFT000120262 $10,064.24 201908280108846 EFT,D180,EFT000120264 $2,548.53 201908280108847 EFT,D180,EFT000120265 $4,310.64 Presentation Products Inc. 201908280108857 EFT,D180,EFT000120275 $1,433.52 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 100 Technology Supplies SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $1,147.47 VAN BOERUM & FRANK ASSOCIATES 201908280108825 EFT,D180,EFT000120243 $279.00 WIST OFFICE PRODUCTS 201908280108853 EFT,D180,EFT000120271 $10.88 Travel - Conference ACE PARKING MANAGEMENT INC 201908280108842 EFT,D180,EFT000120260 $21.00 AGACL 201908280108853 EFT,D180,EFT000120271 $4,165.00 AZ CHAPTER INTL ASSOC ARSON I 201908280108855 EFT,D180,EFT000120273 $750.00 ECLINICALWORKS LLC 201908280108850 EFT,D180,EFT000120268 $750.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $29,089.02 201908280108844 EFT,D180,EFT000120262 $11,118.69 201908280108845 EFT,D180,EFT000120263 $3,297.85 201908280108846 EFT,D180,EFT000120264 $856.20 201908280108847 EFT,D180,EFT000120265 $7,913.68 YAVAPAI PRESCOTT INDIAN TRIBE PR 201908280108853 EFT,D180,EFT000120271 $385.08 Travel - Judicial APACHE TAXI LLC 201908280108857 EFT,D180,EFT000120275 $155.27 ENTERPRISE HOLDINGS INC 201908280108857 EFT,D180,EFT000120275 $340.99 FVSAI 201908280108853 EFT,D180,EFT000120271 $560.00 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $11.97 NATIONAL SAFETY COUNCIL 201908280108851 EFT,D180,EFT000120269 $80.00 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $23,554.31 201908280108846 EFT,D180,EFT000120264 $7,057.13 201908280108847 EFT,D180,EFT000120265 $80.00 SP PLUS CORPORATION 201908280108850 EFT,D180,EFT000120268 $529.06 Travel - Other ACE PARKING MANAGEMENT INC 201908280108842 EFT,D180,EFT000120260 $122.00 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $21.06 PCARD ADMIN 201908280108843 EFT,D180,EFT000120261 $1,697.96 201908280108844 EFT,D180,EFT000120262 $6,666.97 201908280108845 EFT,D180,EFT000120263 $12,123.36 201908280108846 EFT,D180,EFT000120264 $10,489.79 201908280108847 EFT,D180,EFT000120265 $1,560.00 201908280108848 EFT,D180,EFT000120266 $2,975.00 201908280108850 EFT,D180,EFT000120268 $276.60 WIST OFFICE PRODUCTS 201908280108854 EFT,D180,EFT000120272 $220.32 201908280108855 EFT,D180,EFT000120273 $31.31 Utilities ANCO SANITATION SYSTEMS INC 201908280108811 EFT,D180,EFT000120229 $1,756.06 CITY OF GLENDALE 201908280108770 EFT,D180,EFT000120188 $530.86 CITY OF PHOENIX SEWER & WATER 000003010041961 AD,D180,WAR000129330 $5,354.83 CITY OF SCOTTSDALE 000003010041965 AD,D180,WAR000129334 $965.81 COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $3,658.16 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $5,124.81 120 General Supplies PRIME INVESTMENTS 201908280108815 EFT,D180,EFT000120233 $728.86 201 Intergovernmental PaymAZ SUPREME COURT 000003010041922 AD,D180,WAR000129310 $178,238.62 207 Conference Registration PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $350.00 General Services PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $360.00 Services Allocations In PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $67.66 RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $59.12 Supplies-Allocation In ACCELA INC 201908280108856 EFT,D180,EFT000120274 $35.53 208 Employee Education & TPCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $100.00 Travel - Conference PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $0.10 209 Conference Registration ASU ORSPA OFFICE FOR RESEARCH SP 201908280108855 EFT,D180,EFT000120273 $59.00 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $1,898.92 STATE BAR OF ARIZONA 201908280108856 EFT,D180,EFT000120274 $75.00 Travel - Conference PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $172.91 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 211 Support And Care Of Pe PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $1,500.00 SVM LP 201908280108851 EFT,D180,EFT000120269 $2,142.48 Travel - Conference PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $7,208.60 213 Utilities COX ARIZONA TELCOM LLC 201908280108853 EFT,D180,EFT000120271 $2,674.00 SPRINT SOLUTIONS 201908280108852 EFT,D180,EFT000120270 $119.97 214 Conference Registration AMERICAN CORRECTIONAL ASSOC 201908280108850 EFT,D180,EFT000120268 $1,227.00 AMERICAN JAIL ASSOCIATION 201908280108852 EFT,D180,EFT000120270 $1,925.00 AMTEC LESS LETHAL SYSTEMS INC 201908280108852 EFT,D180,EFT000120270 $5,565.00 ASU ORSPA OFFICE FOR RESEARCH SP 201908280108855 EFT,D180,EFT000120273 $4,620.00 NATIONAL COMMISION CORRECTIONAL 201908280108851 EFT,D180,EFT000120269 $385.00 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $5,787.00 Travel - Other PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $14,648.54 215 Services Allocations In PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $33.08 Supplies-Allocation In WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $22.59 217 Conference Registration PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $590.00 General Services PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $90.00 Travel - Conference PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $472.92 219 Health Care Services SAGE COUNSELING INC 201908280108768 EFT,D180,EFT000120186 $4,846.00 Health Care Supplies PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $409.00 Non-Capital Equipment PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $2,403.17 Travel - Conference FVSAI 201908280108853 EFT,D180,EFT000120271 $560.00 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $2,007.09 220 Conference Registration MOTHERS AGAINST DRUNK DRIVING 201908280108857 EFT,D180,EFT000120275 $721.00 222 Building Lease/Rent FIRST UNITED METHODIST CHURCH 000003010041957 AD,D180,WAR000129327 $2,250.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $553.52 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $1,300.00 GRACELAND COLLEGE CENTER FOR PROFE 201908280108851 EFT,D180,EFT000120269 $447.00 Employee Education & TCOMPLETE BOOK MEDIA SUPPLY LLC 201908280108853 EFT,D180,EFT000120271 $4,511.08 Food Supplies KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $150.30 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $241.69 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $2,043.00 NATIONAL HEAD START ASSOCIATIO 201908280108852 EFT,D180,EFT000120270 $2,625.00 NAWB NATL ASSOS WORKFORCE BOA 201908280108852 EFT,D180,EFT000120270 $2,500.00 PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $3,695.00 201908280108848 EFT,D180,EFT000120266 $1,500.00 General Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $225.91 CHANDLER CHAMBER OF COMMERCE 201908280108853 EFT,D180,EFT000120271 $230.00 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $722.13 KAPLAN EARLY LEARNING COMPANY 201908280108852 EFT,D180,EFT000120270 $744.11 MCKESSON MEDICAL SURGICAL 201908280108856 EFT,D180,EFT000120274 $137.02 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $510.38 201908280108847 EFT,D180,EFT000120265 $869.01 201908280108848 EFT,D180,EFT000120266 $624.89 TEACHSTONE TRAINING LLC 201908280108853 EFT,D180,EFT000120271 $250.00 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $5,142.66 Non-Capital Equipment PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $472.00 Personnel & Training Se PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $1,500.00 201908280108848 EFT,D180,EFT000120266 $57.00 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $67.14 Repairs And MaintenancHOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,014.18 INTERLINE BRANDS INC 201908280108850 EFT,D180,EFT000120268 $1,676.77 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 ($2,468.15) Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 222 Special Function Lease/RPCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $8,651.30 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201908280108850 EFT,D180,EFT000120268 $736.08 ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $6,293.38 NATIONAL VISION INC 201908280108853 EFT,D180,EFT000120271 $384.95 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $595.00 Technology Services DESIGNING SUCCESS INC 201908280108803 EFT,D180,EFT000120221 $7,800.00 Technology Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $42.63 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $316.31 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $2,402.93 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $78.35 Travel - Conference PCARD ADMIN 201908280108847 EFT,D180,EFT000120265 $2,162.40 201908280108848 EFT,D180,EFT000120266 $3,790.52 226 Employee Education & TARIZONA PLANNING ASSOCIATION 201908280108852 EFT,D180,EFT000120270 $415.00 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201908280108850 EFT,D180,EFT000120268 $137.50 Fuel PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $69.10 General Services INTERNATIONAL CODE COUNCIL 201908280108851 EFT,D180,EFT000120269 $278.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $580.00 General Supplies 4IMPRINT INC 201908280108851 EFT,D180,EFT000120269 $675.48 CDW LLC 201908280108851 EFT,D180,EFT000120269 $123.64 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $168.46 INTERNATIONAL CODE COUNCIL 201908280108851 EFT,D180,EFT000120269 $2,855.82 KONICA MINOLTA BUSINESS SOLUTION 201908280108850 EFT,D180,EFT000120268 $235.67 OFFICE DEPOT INC 201908280108853 EFT,D180,EFT000120271 $97.50 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $29.91 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $920.58 Publication & Document PHOENIX NEWSPAPERS INC 201908280108856 EFT,D180,EFT000120274 $1.45 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201908280108857 EFT,D180,EFT000120275 $296.61 Services Allocations In PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $382.04 RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $225.77 Supplies-Allocation In ACCELA INC 201908280108856 EFT,D180,EFT000120274 $134.48 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $85.24 Technology Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $1,052.90 Travel - Conference PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $286.38 227 Non-Capital Equipment PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $594.98 232 Employee Education & TAmerican Public Works Association 201908280108857 EFT,D180,EFT000120275 $2,025.00 ARIZONA PROFESSIONAL LAND SURV 201908280108855 EFT,D180,EFT000120273 $125.00 GRACELAND COLLEGE CENTER FOR PROFE 201908280108851 EFT,D180,EFT000120269 $298.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $3,350.00 Roadsafe LLC 000003010041974 AD,D180,WAR000129339 $5,916.00 WASHINGTON STATE UNIVERSITY CAFR 201908280108856 EFT,D180,EFT000120274 $770.00 Fuel PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $4,903.99 SENERGY PETROLEUM LLC 201908280108852 EFT,D180,EFT000120270 $1,069.00 General Services PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $4,590.23 PROJECT MANAGEMENT INSTITUTE 201908280108851 EFT,D180,EFT000120269 $169.00 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $4,692.60 General Supplies ACE UNIFORMS OF PHOENIX 000003010041944 AD,D180,WAR000129315 $238.00 201908280108850 EFT,D180,EFT000120268 $753.95 AMERICAN TRAFFIC SAFETY SERVICE 201908280108851 EFT,D180,EFT000120269 $2,235.00 ASU ORSPA OFFICE FOR RESEARCH SP 201908280108855 EFT,D180,EFT000120273 $550.00 CINTAS CORPORATION NO 3 000003010041967 AD,D180,WAR000129335 $1,011.54 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $168.48 CONTECH ENGINEERED SOLUTIONS 201908280108851 EFT,D180,EFT000120269 $633.95 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 232 General Supplies DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $4,531.80 hdsupply construction and industrial 201908280108842 EFT,D180,EFT000120260 $313.90 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $3,884.02 INTERNATIONAL CORPORATE APPARE 201908280108856 EFT,D180,EFT000120274 $2,041.94 J AND RUS INC 201908280108856 EFT,D180,EFT000120274 $80.19 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $2,865.78 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $638.56 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $3,555.35 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $463.24 Inventory EMPIRE SOUTHWEST LLC 201908280108818 EFT,D180,EFT000120236 $2,630.61 ENNIS FLINT INC 201908280108806 EFT,D180,EFT000120224 $26,085.72 Rentokil North America, Inc. 000003010041946 AD,D180,WAR000129317 $2,747.72 WESCO DISTRIBUTION 000003010041947 AD,D180,WAR000129318 $7,221.90 ZUMAR 201908280108829 EFT,D180,EFT000120247 $2,785.59 Non-Capital Equipment DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $8,394.64 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,000.04 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 ($1,000.04) Repairs And MaintenancARC Document Solutions, LLC 201908280108857 EFT,D180,EFT000120275 $227.27 Services Allocations In PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $355.93 Supplies-Allocation In WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $44.26 Travel - Other PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $1,265.93 Utilities ARIZONA PUBLIC SERVICE 201908280108771 EFT,D180,EFT000120189 $4,111.35 CITY OF PHOENIX SEWER & WATER 000003010041961 AD,D180,WAR000129330 $6,488.38 SALT RIVER PROJECT 000003010041964 AD,D180,WAR000129333 $445.54 234 Capital Land Costs FIBERQUANT INC 201908280108856 EFT,D180,EFT000120274 $135.00 236 Publication & Document PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $1,766.41 Repairs And MaintenancLOGIXSERVICE INC 201908280108851 EFT,D180,EFT000120269 $445.00 Technology Supplies DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $656.02 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $4,312.20 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $1,795.98 238 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $1,175.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $3,075.00 Technology Services ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $0.00 Travel - Conference PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $7,108.40 239 General Supplies PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $7,203.23 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $496.71 Postage/Freight/ShippingPCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $78.76 240 Food Supplies PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $73.35 PETSMART 201908280108856 EFT,D180,EFT000120274 $83.98 General Supplies PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $18.80 PRATTS INC 201908280108855 EFT,D180,EFT000120273 $31.95 Repairs And MaintenancPCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $143.22 Repairs And MaintenancBROWNS PARTSMASTER INC 201908280108856 EFT,D180,EFT000120274 $27.23 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $162.80 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $191.33 Utilities PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $63.81 241 Conference Registration PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $650.00 Food Supplies HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $29.31 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $18.73 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $255.87 PETSMART 201908280108856 EFT,D180,EFT000120274 $22.71 PRATTS INC 201908280108855 EFT,D180,EFT000120273 $5.85 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 241 Food Supplies WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $44.28 Fuel PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $147.84 General Services GOOGLE INC 201908280108853 EFT,D180,EFT000120271 $83.68 General Supplies COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $105.29 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $820.45 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $402.45 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $1,662.56 Repairs And MaintenancGENUINE PARTS COMPANY 201908280108852 EFT,D180,EFT000120270 $17.37 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $3,648.53 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $10.47 UNITED REFRIGERATION 201908280108851 EFT,D180,EFT000120269 $57.22 VERN LEWIS WELDING SUPPLY INC 201908280108855 EFT,D180,EFT000120273 $29.28 Services Allocations In RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $291.95 Utilities PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $96.27 244 Capital Building & ImprovVAN BOERUM & FRANK ASSOCIATES 201908280108825 EFT,D180,EFT000120243 $2,018.50 General Services PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $1,762.00 General Supplies AMERICAN LIBRARY ASSOCIATION 201908280108851 EFT,D180,EFT000120269 $133.00 BAKER & TAYLOR LLC 201908280108852 EFT,D180,EFT000120270 $210,577.54 BRODART CO 201908280108851 EFT,D180,EFT000120269 $3,750.10 CDW LLC 201908280108851 EFT,D180,EFT000120269 $2,079.39 COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $91.78 CONSTRUCTIVE PLAYTHINGS 201908280108851 EFT,D180,EFT000120269 $167.83 DEMCO INC 201908280108851 EFT,D180,EFT000120269 $453.38 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $680.35 KAPLAN EARLY LEARNING COMPANY 201908280108852 EFT,D180,EFT000120270 $40.08 LAKESHORE LEARNING MATERIALS 201908280108856 EFT,D180,EFT000120274 $1,003.77 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $12,895.49 RUSHKING PROMOTIONS LLC 201908280108850 EFT,D180,EFT000120268 $4,531.36 S&S WORLDWIDE INC 201908280108850 EFT,D180,EFT000120268 $139.98 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $16.83 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $7,804.00 Non-Capital Equipment CDW LLC 201908280108851 EFT,D180,EFT000120269 $16,684.99 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $174.26 Personnel & Training Se ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $5,307.20 Publication & Document PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $754.78 Repairs And MaintenancLOGIXSERVICE INC 201908280108851 EFT,D180,EFT000120269 $349.50 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $832.18 Technology Services PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $852.48 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $4,561.20 Technology Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $359.78 Travel - Conference BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $235.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $446.60 Utilities FRIEDMAN RECYCLING CO 201908280108855 EFT,D180,EFT000120273 $2,512.08 251 Conference Registration INTL ASSN OF CHIEFS POLICY CEN 201908280108852 EFT,D180,EFT000120270 $1,000.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $3,485.00 Travel - Other PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $1,546.17 252 Food Supplies Keefe Group LLC 000003010041972 AD,D180,WAR000129337 $29,877.80 KELLOGG SUPPLY INC 201908280108828 EFT,D180,EFT000120246 $5,855.40 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $455.43 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $31.60 General Supplies WIST OFFICE PRODUCTS 201908280108808 EFT,D180,EFT000120226 $1,674.79 Therapy Services YESS 000003010041948 AD,D180,WAR000129319 $12,800.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 255 Conference Registration AMERICAN PROBATION & PAROLE AS 201908280108852 EFT,D180,EFT000120270 $450.00 ASU ORSPA OFFICE FOR RESEARCH SP 201908280108855 EFT,D180,EFT000120273 $990.00 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $600.00 Dental Services ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $802.56 Equipment Lease/Rent RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $1,851.34 Food Supplies LANDAUER INC 201908280108850 EFT,D180,EFT000120268 $1,421.20 Fuel PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $23.06 201908280108849 EFT,D180,EFT000120267 $97.52 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $200.00 General Supplies 4IMPRINT INC 201908280108851 EFT,D180,EFT000120269 $614.61 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $465.61 KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $63.86 PCARD ADMIN 201908280108844 EFT,D180,EFT000120262 $487.78 201908280108848 EFT,D180,EFT000120266 $2,035.51 SHAMROCK FOODS COMPANY 201908280108855 EFT,D180,EFT000120273 $408.96 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $150.68 WIST OFFICE PRODUCTS 201908280108808 EFT,D180,EFT000120226 $74.07 201908280108855 EFT,D180,EFT000120273 $5,338.90 Health Care Services Acadia Workforce, Inc 201908280108838 EFT,D180,EFT000120256 $7,081.42 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 201908280108856 EFT,D180,EFT000120274 $15.96 Inventory Associated Packaging Inc 201908280108832 EFT,D180,EFT000120250 $19,029.98 MCKESSON MEDICAL SURGICAL 201908280108826 EFT,D180,EFT000120244 $694.50 WIST OFFICE PRODUCTS 201908280108808 EFT,D180,EFT000120226 $675.53 Personnel & Training Se ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $971.58 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $14.00 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $21.06 Radiology/Lab Services PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $27.00 Repairs And MaintenancAPPLIED INDUSTRIAL TECHNOLOGIE 000003010041949 AD,D180,WAR000129320 $1,062.46 CLIMATEC LLC 201908280108822 EFT,D180,EFT000120240 $7,120.88 ENTERPRISE SECURITY INC 201908280108792 EFT,D180,EFT000120210 $4,448.69 MEDIFIX INC 201908280108804 EFT,D180,EFT000120222 $490.50 Repairs And MaintenancHOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $963.13 MEDIFIX INC 201908280108804 EFT,D180,EFT000120222 $710.95 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $635.47 Support And Care Of Pe PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $793.05 SVM LP 201908280108851 EFT,D180,EFT000120269 $1,921.56 Technology Supplies UPTODATE INC 000003010041942 AD,D180,WAR000129313 $16,625.00 Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201908280108772 EFT,D180,EFT000120190 $3,191.96 WG HALL LLC 201908280108786 EFT,D180,EFT000120204 $5,383.27 Travel - Conference PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $3,862.19 Travel - Judicial Budget Rent A Car System Inc. 201908280108857 EFT,D180,EFT000120275 $1,329.41 COPPERSTATE TURBINE ENGINE COMPANY 201908280108853 EFT,D180,EFT000120271 $535.43 MULTI SERVICE TECHNOLOGY SOLUTIONS 201908280108857 EFT,D180,EFT000120275 $1,364.21 PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $1,439.33 201908280108849 EFT,D180,EFT000120267 $35,003.64 TRAJEN FLIGHT SUPPORT LP 201908280108850 EFT,D180,EFT000120268 $136.39 Travel - Other PCARD ADMIN 201908280108848 EFT,D180,EFT000120266 $850.91 201908280108849 EFT,D180,EFT000120267 $178.98 Utilities ANCO SANITATION SYSTEMS INC 201908280108811 EFT,D180,EFT000120229 $1,756.06 CITY OF PHOENIX SEWER & WATER 000003010041961 AD,D180,WAR000129330 $4,175.64 REPUBLIC SERVICES INC 201908280108798 EFT,D180,EFT000120216 $4,367.66 259 Food Supplies PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $122.95 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 261 Travel - Conference PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $2,369.16 265 Equipment Lease/Rent RICOH USA INC 201908280108850 EFT,D180,EFT000120268 $1,511.54 General Services ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $2,297.47 FIBERQUANT INC 201908280108856 EFT,D180,EFT000120274 $990.00 GOOGLE INC 201908280108853 EFT,D180,EFT000120271 $291.45 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $31.81 General Supplies PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $226.32 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $6,341.20 Non-Capital Equipment PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $377.27 Personnel & Training Se ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $972.40 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $35.72 Repairs And MaintenancPCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $7.78 Travel - Conference PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $1,503.69 Utilities COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $1,236.26 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $28.26 280 Repairs And MaintenancFIBERQUANT INC 201908280108856 EFT,D180,EFT000120274 $355.00 SGS NORTH AMERICA INC 201908280108852 EFT,D180,EFT000120270 $62.50 290 General Services PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $239.00 General Supplies PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $193.90 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $19.23 445 Capital Building & ImprovFIBERQUANT INC 201908280108856 EFT,D180,EFT000120274 $65.00 WAXIES ENTERPRISES INC 201908280108827 EFT,D180,EFT000120245 $1,897.04 Repairs And MaintenancHOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,239.39 455 Capital Building & ImprovARIZONA PUBLIC SERVICE 201908280108758 EFT,D180,EFT000120176 $7,521.91 EXHIBITONE CORPORATION 201908280108820 EFT,D180,EFT000120238 $203,762.69 460 Technology Services GRANT THORNTON LLP 000003010041952 AD,D180,WAR000129323 $142,332.30 503 General Supplies FRYS ELECTRONICS INC 201908280108853 EFT,D180,EFT000120271 $32.40 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $3.77 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $199.87 Postage/Freight/ShippingPCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $313.36 504 Building Lease/Rent PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $1,014.95 Conference Registration PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $624.75 Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $483.60 GRACELAND COLLEGE CENTER FOR PROFE 201908280108851 EFT,D180,EFT000120269 $216.11 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $384.60 General Services PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $633.83 General Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $123.03 CLIMATEC LLC 201908280108856 EFT,D180,EFT000120274 $300.20 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $153.85 INDUSTRIAL SAFETY SHOE COMPANY 201908280108857 EFT,D180,EFT000120275 $680.10 INTERMOUNTAIN LABORATORIES 201908280108853 EFT,D180,EFT000120271 $850.00 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $11,725.55 VALLEY FORWARD ASSOCIATION 201908280108851 EFT,D180,EFT000120269 $300.00 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $1,302.18 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $774.23 Postage/Freight/ShippingHOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $113.81 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $209.84 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $21.06 JPONTE PRINTING 201908280108852 EFT,D180,EFT000120270 $388.79 Repairs And MaintenancANDREWS REFRIGERATION INC 201908280108856 EFT,D180,EFT000120274 $325.20 ENTERPRISE SECURITY INC 201908280108792 EFT,D180,EFT000120210 $70.00 Services Allocations In PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $641.81 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 504 Services Allocations In RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $378.80 Supplies-Allocation In ACCELA INC 201908280108856 EFT,D180,EFT000120274 $225.90 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $143.04 Technology Supplies HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $181.02 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $90.00 Travel - Conference PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $4,804.17 506 Building Lease/Rent CITY OF PHOENIX 201908280108843 EFT,D180,EFT000120261 $205.80 Employee Education & TAZ WATER ASSOCIATION 201908280108856 EFT,D180,EFT000120274 $570.00 NATIONAL SWIMMING POOL FNDT 201908280108852 EFT,D180,EFT000120270 $495.00 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $2,100.00 General Services ENTERPRISE SECURITY INC 201908280108852 EFT,D180,EFT000120270 $20.00 LEXISNEXIS RISK DATA MANAGMENT INC 201908280108853 EFT,D180,EFT000120271 $326.34 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $2,439.12 General Supplies ACE UNIFORMS OF PHOENIX 201908280108850 EFT,D180,EFT000120268 $141.17 CDW LLC 201908280108851 EFT,D180,EFT000120269 $1,688.20 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $168.45 GALLS LLC 201908280108850 EFT,D180,EFT000120268 $58.75 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $674.70 INDUSTRIAL SAFETY SHOE COMPANY 201908280108857 EFT,D180,EFT000120275 $1,692.35 MCKESSON MEDICAL SURGICAL 201908280108856 EFT,D180,EFT000120274 $309.79 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $704.50 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $5,525.28 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $5,462.76 Services Allocations In PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $1,088.18 RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $334.46 Supplies-Allocation In ACCELA INC 201908280108856 EFT,D180,EFT000120274 $382.93 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $242.23 Travel - Conference PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $253.26 Travel - Other PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $1,590.38 532 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $1,443.00 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $1,064.72 201908280108850 EFT,D180,EFT000120268 $1,458.88 Employee Education & TPCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $300.00 Equipment Lease/Rent PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 ($203.38) RICOH USA INC 201908280108850 EFT,D180,EFT000120268 $3,262.79 Food Supplies DELI MANAGEMENT INCORPORATED 201908280108853 EFT,D180,EFT000120271 $469.15 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $95.80 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $915.96 201908280108850 EFT,D180,EFT000120268 $1,179.34 General Services DIRCKS MOVING SERVICES INC 201908280108856 EFT,D180,EFT000120274 $4,833.79 ENTERPRISE SECURITY INC 201908280108792 EFT,D180,EFT000120210 $87.50 Fieldprint Inc 201908280108857 EFT,D180,EFT000120275 $74.95 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $600.00 201908280108850 EFT,D180,EFT000120268 $7,035.53 General Supplies 4IMPRINT INC 201908280108851 EFT,D180,EFT000120269 $406.31 ACE UNIFORMS OF PHOENIX 201908280108850 EFT,D180,EFT000120268 $106.09 BARNES & NOBLE METRO 201908280108853 EFT,D180,EFT000120271 $1,402.50 CDW LLC 201908280108851 EFT,D180,EFT000120269 $3,329.18 COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $236.61 COMPLETE BOOK MEDIA SUPPLY LLC 201908280108853 EFT,D180,EFT000120271 $1,158.06 COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $614.70 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,909.47 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 532 General Supplies KAPLAN EARLY LEARNING COMPANY 201908280108852 EFT,D180,EFT000120270 $283.48 LAKESHORE LEARNING MATERIALS 201908280108856 EFT,D180,EFT000120274 $480.73 PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $3,000.00 201908280108850 EFT,D180,EFT000120268 $7,741.54 Viking Premium Postcards LLC 201908280108842 EFT,D180,EFT000120260 $138.15 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $3,747.13 Health Care Services ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $1,283.52 AT STILL UNIVERSITY 201908280108787 EFT,D180,EFT000120205 $1,698.40 EBONY HOUSE INC 201908280108810 EFT,D180,EFT000120228 $15,895.10 PHOENIX INDIAN MEDICAL CENTER 000003010041958 AD,D180,WAR000129328 $3,751.59 Legal Reports & Deposit PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $5,000.00 Non-Capital Equipment DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $16,098.45 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $824.84 Personnel & Training Se ACRO SERVICE CORPORATION 201908280108783 EFT,D180,EFT000120201 $18,991.56 MCKESSON MEDICAL SURGICAL 201908280108856 EFT,D180,EFT000120274 $1,630.93 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $239.90 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $71.44 Travel - Conference PCARD ADMIN 201908280108849 EFT,D180,EFT000120267 $8,579.72 201908280108850 EFT,D180,EFT000120268 $6,082.81 Utilities COMPASS GROUP USA 201908280108852 EFT,D180,EFT000120270 $8,532.62 572 Fuel PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $677.56 General Supplies ARC Document Solutions, LLC 201908280108857 EFT,D180,EFT000120275 $165.62 CDW LLC 201908280108851 EFT,D180,EFT000120269 $62.63 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,709.55 201908280108853 EFT,D180,EFT000120271 $1,217.27 ICE NOW LLC 201908280108842 EFT,D180,EFT000120260 $108.00 JPONTE PRINTING 201908280108852 EFT,D180,EFT000120270 $196.57 NESTLE WATERS NORTH AMERICA 201908280108856 EFT,D180,EFT000120274 $54.26 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $7,056.77 QUICK PRODUCT SOLUTIONS 201908280108851 EFT,D180,EFT000120269 $304.08 WALMART CORPORATE 201908280108853 EFT,D180,EFT000120271 $92.01 Health Care Supplies IDEXX DISTRIBUTION INC 201908280108851 EFT,D180,EFT000120269 $16,927.32 PATTERSON VETERINARY SUPPLY 201908280108851 EFT,D180,EFT000120269 $4,015.15 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $59.03 Postage/Freight/ShippingUSPS 201908280108856 EFT,D180,EFT000120274 $18.23 Publication & Document PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $100.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010041961 AD,D180,WAR000129330 $5,983.43 654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201908280108855 EFT,D180,EFT000120273 $2,027.53 ARIZONA EMERGENCY PRODUCTS 201908280108856 EFT,D180,EFT000120274 $34,108.34 ARIZONA GENERATOR TECHNOLOGY 201908280108856 EFT,D180,EFT000120274 $375.09 ARIZONA GLOVE & SAFETY INC 201908280108855 EFT,D180,EFT000120273 $1,010.63 ARIZONA MACHINERY LLC 201908280108853 EFT,D180,EFT000120271 $903.38 ARIZONA TRUCK PROS 201908280108852 EFT,D180,EFT000120270 $33,655.54 ARNOLD MACHINERY COMPANY 201908280108856 EFT,D180,EFT000120274 $148.75 AUTONATION CHRYSLER JEEP DODGE 201908280108852 EFT,D180,EFT000120270 $6,274.46 BALAR HOLDING CORP 201908280108853 EFT,D180,EFT000120271 $487.12 BILL LUKE CHRYSLER JEEP DODGE 201908280108856 EFT,D180,EFT000120274 $958.47 BINGHAM EQUIPMENT CO 201908280108842 EFT,D180,EFT000120260 $6,498.53 CAMELBACK FORD LINCOLN 201908280108851 EFT,D180,EFT000120269 $890.45 CANYON STATE BUS SALES 201908280108853 EFT,D180,EFT000120271 $13,317.82 CHARLIE CASE TIRE LLC 201908280108856 EFT,D180,EFT000120274 $4,262.26 COPPER STATE BOLT & NUT CO 201908280108855 EFT,D180,EFT000120273 $31.04 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 654 Auto Supplies Elliott Auto Supply Co Inc 201908280108857 EFT,D180,EFT000120275 $11,238.07 EMPIRE SOUTHWEST LLC 201908280108856 EFT,D180,EFT000120274 $16,788.18 FLEETPRIDE 201908280108853 EFT,D180,EFT000120271 $16,701.76 FREIGHTLINER OF ARIZONA LLC 201908280108852 EFT,D180,EFT000120270 $16,104.16 GENUINE PARTS COMPANY 201908280108852 EFT,D180,EFT000120270 $6,996.24 HD SUPPLY FACILITIES MAINT 201908280108852 EFT,D180,EFT000120270 $93.77 HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $3.05 JAMAR Technologies, Inc 201908280108857 EFT,D180,EFT000120275 $2,719.00 JAR CAPITAL GROUP INC 201908280108852 EFT,D180,EFT000120270 $1,294.63 LHM CORP MFD 201908280108853 EFT,D180,EFT000120271 $6,117.84 LUBRICATION EQUIPMENT & SUPPLY 201908280108855 EFT,D180,EFT000120273 $645.12 Midco Sales LLC 201908280108857 EFT,D180,EFT000120275 $137.84 MIDWAY CHEVROLET 201908280108855 EFT,D180,EFT000120273 $1,342.10 NORWOOD EQUIPMENT INC 201908280108855 EFT,D180,EFT000120273 $923.63 PARTS MART INC 201908280108851 EFT,D180,EFT000120269 $174.31 Parts West Heavy Duty LLC 201908280108857 EFT,D180,EFT000120275 $1,291.70 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $27,524.47 PROFESSIONAL POLICE SUPPLY INC 201908280108856 EFT,D180,EFT000120274 $6,948.40 PTO SALES 201908280108853 EFT,D180,EFT000120271 $1,160.31 RADIOTRONICS INC 201908280108853 EFT,D180,EFT000120271 $2,442.87 RDO EQUIPMENT CO 201908280108851 EFT,D180,EFT000120269 $602.36 201908280108852 EFT,D180,EFT000120270 $153.08 RELIABLE FORKLIFT SALES LLC 201908280108853 EFT,D180,EFT000120271 $709.85 RUSH TRUCK CENTERS OF ARIZONA 201908280108853 EFT,D180,EFT000120271 $1,164.05 SANDERSON FORD 201908280108853 EFT,D180,EFT000120271 $843.82 SAN TAN FORD 201908280108850 EFT,D180,EFT000120268 $45.35 SIMPSON TOOL BOX COMPANY 201908280108851 EFT,D180,EFT000120269 $1,080.03 SOUTHWESTERN SUPPLY CO INC 201908280108856 EFT,D180,EFT000120274 $831.65 Southwest Products Corporation 201908280108857 EFT,D180,EFT000120275 $79.75 TA ROBINSON EQUIPMENT CO 201908280108856 EFT,D180,EFT000120274 $1,442.09 TITAN MACHINERY INC 201908280108851 EFT,D180,EFT000120269 $4,720.97 USD INC 201908280108855 EFT,D180,EFT000120273 $30,520.62 UTILITY TRAILER SALES CO AZ 201908280108855 EFT,D180,EFT000120273 $1,323.67 VALLEY STEEL SUPPLY 201908280108856 EFT,D180,EFT000120274 $368.77 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $1,909.68 WW WILLIAMS COMPANY LLC 201908280108856 EFT,D180,EFT000120274 $665.78 Zicheron Inc 201908280108842 EFT,D180,EFT000120260 $2,697.78 Conference Registration PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $858.00 Fuel PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 ($218.97) PRO PETROLEUM INC 201908280108805 EFT,D180,EFT000120223 $205,357.61 Suburban Propane 201908280108842 EFT,D180,EFT000120260 $4,751.09 TOWN OF WICKENBURG 201908280108843 EFT,D180,EFT000120261 $1,552.19 Western Refining Southwest, inc 201908280108857 EFT,D180,EFT000120275 $690.76 General Services AAA AJAX PUMPING SERVICE INC 201908280108856 EFT,D180,EFT000120274 $4,300.00 ARIZONA TRUCK PROS 201908280108852 EFT,D180,EFT000120270 $4,923.21 BEN AVERY SHOOTING FACILITY AZ GAME& 201908280108857 EFT,D180,EFT000120275 $12.00 CINTAS CORPORATION NO 2 201908280108851 EFT,D180,EFT000120269 $3,414.36 CINTAS CORPORATION NO 3 201908280108856 EFT,D180,EFT000120274 $2,818.52 ENTERPRISE SECURITY INC 201908280108852 EFT,D180,EFT000120270 $20.00 FLEETPRIDE 201908280108853 EFT,D180,EFT000120271 $747.72 FREIGHT SALES INC 201908280108855 EFT,D180,EFT000120273 $1,235.41 NIGP ARIZONA CAPITOL CHAPTER 201908280108856 EFT,D180,EFT000120274 $40.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 654 General Services PAR TEE TIME GOLF CARTS LLC 201908280108850 EFT,D180,EFT000120268 $75.00 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $5,173.39 RV STRIPES AND GRAPHICS INC 201908280108856 EFT,D180,EFT000120274 $394.80 SHAMROCK TOWING 201908280108852 EFT,D180,EFT000120270 $7,342.00 Zicheron Inc 201908280108842 EFT,D180,EFT000120260 $1,999.95 General Supplies PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $426.33 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201908280108851 EFT,D180,EFT000120269 $1,044.90 Non-Capital Equipment HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $471.46 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $349.11 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $21.67 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $42.12 EXELA ENTERPRISE SOLUTIONS INC 201908280108850 EFT,D180,EFT000120268 $857.94 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $8.10 Repairs And MaintenancARNOLD MACHINERY COMPANY 201908280108856 EFT,D180,EFT000120274 $10,007.59 AUTONATION CHRYSLER JEEP DODGE 201908280108852 EFT,D180,EFT000120270 $1,288.42 BINGHAM EQUIPMENT CO 201908280108842 EFT,D180,EFT000120260 $1,641.59 CAMELBACK FORD LINCOLN 201908280108851 EFT,D180,EFT000120269 $309.72 CHAPMAN FORD LLC 201908280108851 EFT,D180,EFT000120269 $10,454.97 CHARLIE CASE TIRE LLC 201908280108856 EFT,D180,EFT000120274 $3,878.39 COURTESY CHEVROLET 201908280108853 EFT,D180,EFT000120271 $6,167.00 DIXIE DIESEL ELECTRIC INC 201908280108851 EFT,D180,EFT000120269 $15,299.20 FREIGHTLINER OF ARIZONA LLC 201908280108852 EFT,D180,EFT000120270 $3,077.46 KIRK PHILLIPS 201908280108851 EFT,D180,EFT000120269 $147.00 LIBERTY CRANE AND RIGGING CONSULTAN 201908280108842 EFT,D180,EFT000120260 $8,268.20 LUBRICATION EQUIPMENT & SUPPLY 201908280108855 EFT,D180,EFT000120273 $172.58 MIDWAY CHEVROLET 201908280108855 EFT,D180,EFT000120273 $882.37 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $36,138.65 PEORIA FORD 201908280108850 EFT,D180,EFT000120268 $2,749.97 REDBURN TIRE COMPANY 201908280108855 EFT,D180,EFT000120273 $56,864.77 RODEO FORD INC 201908280108851 EFT,D180,EFT000120269 $1,120.99 SANDERSON FORD 201908280108853 EFT,D180,EFT000120271 $6,022.87 SANDS MOTOR COMPANY 201908280108853 EFT,D180,EFT000120271 $5,090.55 SAN TAN FORD 201908280108850 EFT,D180,EFT000120268 $2,019.82 Sun Devil Auto Parts, Inc 201908280108857 EFT,D180,EFT000120275 $1,190.57 TA ROBINSON EQUIPMENT CO 201908280108856 EFT,D180,EFT000120274 $50.00 TITAN MACHINERY INC 201908280108851 EFT,D180,EFT000120269 $384.06 WW WILLIAMS COMPANY LLC 201908280108856 EFT,D180,EFT000120274 $2,502.06 Repairs And MaintenancCHARLIE CASE TIRE LLC 201908280108856 EFT,D180,EFT000120274 $42,808.67 REDBURN TIRE COMPANY 201908280108855 EFT,D180,EFT000120273 $11,375.49 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201908280108857 EFT,D180,EFT000120275 $1,859.06 NATIONWIDE VISION 201908280108855 EFT,D180,EFT000120273 $379.93 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $320.94 Technology Services EATON SALES AND SERVICE LLC 201908280108853 EFT,D180,EFT000120271 $862.00 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $498.47 Utilities CITY OF PHOENIX SEWER & WATER 000003010041961 AD,D180,WAR000129330 $2,350.26 675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010041968 AD,D180,WAR000129307 $3,804.69 MITCHELL INTERNATIONAL INC 000003010041970 AD,D180,WAR000129309 $442.53 Conference Registration PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $1,476.00 General Services PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $100.00 General Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $151.94 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $190.52 Non-Capital Equipment CDW LLC 201908280108851 EFT,D180,EFT000120269 $479.57 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 675 Non-Capital Equipment PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $4,309.92 Technology Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $101.00 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $392.99 Travel - Other PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $322.42 681 Building Lease/Rent AZ STATE LAND DEPT 000003010041966 AD,D180,WAR000129306 $4,800.00 Equipment Lease/Rent RICOH USA INC 201908280108776 EFT,D180,EFT000120194 $1,721.28 General Services PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $600.00 THE CENTERS FOR HABILITATION 201908280108855 EFT,D180,EFT000120273 $47.50 General Supplies WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $77.25 Non-Capital Equipment CDW LLC 201908280108851 EFT,D180,EFT000120269 $873.47 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $975.86 Postage/Freight/ShippingPCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $75.47 Repairs And MaintenancCDW LLC 201908280108851 EFT,D180,EFT000120269 $313.09 MOTOROLA SOLUTIONS INC 201908280108851 EFT,D180,EFT000120269 $15,781.07 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $2,400.03 SOUTHWESTERN SUPPLY CO INC 201908280108856 EFT,D180,EFT000120274 $472.10 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201908280108857 EFT,D180,EFT000120275 $493.16 Technology Supplies DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $4,693.43 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $764.98 Travel - Conference ACE PARKING MANAGEMENT INC 201908280108842 EFT,D180,EFT000120260 $21.00 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $208.49 Utilities CENTURYLINK COMMUNICATIONS LLC 201908280108774 EFT,D180,EFT000120192 $22,568.85 QWEST CORPORATION 201908280108807 EFT,D180,EFT000120225 $180,264.74 SALT RIVER PROJECT 000003010041963 AD,D180,WAR000129332 $3,071.76 685 General Supplies PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $1,824.61 715 General Services BASIS POLICY RESEARCH LLC 201908280108778 EFT,D180,EFT000120196 $435,184.00 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $75.00 General Supplies PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $811.32 Travel - Judicial PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $6,259.84 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908280108769 EFT,D180,EFT000120187 $8,750.00 PHOENIX MUNICIPAL COURT 201908280108754 EFT,D180,EFT000120172 $1,500.00 990 Capital Infrastructure FEDERAL EMERGENCY MANAGEMENT AGE 201908280108852 EFT,D180,EFT000120270 $7,000.00 991 Environmental Supplies BIOQUIP PRODUCTS 201908280108857 EFT,D180,EFT000120275 $166.48 General Services CINTAS CORPORATION NO 3 000003010041967 AD,D180,WAR000129335 $81.43 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $562.03 General Supplies HOME DEPOT USA INC 201908280108852 EFT,D180,EFT000120270 $1,082.68 LANE AWARD MANUFACTURING 201908280108856 EFT,D180,EFT000120274 $27.15 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $4,753.78 Six Points Hardware 201908280108842 EFT,D180,EFT000120260 $169.01 UNITED TRUCK EQUIPMENT INC 201908280108855 EFT,D180,EFT000120273 $34.86 WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $2,350.79 Publication & Document COMPLETE PRINT SHOP INC 201908280108856 EFT,D180,EFT000120274 $643.17 Repairs And MaintenancHOME DEPOT USA INC 201908280108853 EFT,D180,EFT000120271 $3,286.50 PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $871.43 TESSCO INC 000003010041954 AD,D180,WAR000129325 $688.22 WW GRAINGER INC 201908280108851 EFT,D180,EFT000120269 $191.76 Services Allocations In PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $491.52 Supplies-Allocation In WIST OFFICE PRODUCTS 201908280108855 EFT,D180,EFT000120273 $61.12 Technology Supplies CDW LLC 201908280108851 EFT,D180,EFT000120269 $176.38 DELL MARKETING LP 201908280108853 EFT,D180,EFT000120271 $540.58 SHI INTERNATIONAL CORP 201908280108850 EFT,D180,EFT000120268 $53.21 Travel - Conference PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $2,278.13 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/28/2019 991 Travel - Other PCARD ADMIN 201908280108850 EFT,D180,EFT000120268 $696.01 Utilities ARIZONA PUBLIC SERVICE 201908280108771 EFT,D180,EFT000120189 $1,422.03 08/29/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201908290108886 EFT,D180,EFT000120304 $5,982.90 CHRISTOPHER A FLORES 201908290108960 EFT,D180,EFT000120378 $6,226.50 DAVID ALAN DARBY PLC 201908290108885 EFT,D180,EFT000120303 $13,560.00 ERIC W KESSLER 000003010042023 AD,D180,WAR000129407 $2,324.00 FALDUTO LAW FIRM PLLC 000003010042067 AD,D180,WAR000129432 $14,109.20 Gronski Law Firm P.C. 201908290108977 EFT,D180,EFT000120395 $9,240.00 HELM LIVESAY WORTHINGTON LTD 201908290108949 EFT,D180,EFT000120367 $1,089.82 Joseph DiRoberto 000003010042071 AD,D180,WAR000129436 $12,512.24 LAW OFFICE OF BRENT E GRAHAM 201908290108892 EFT,D180,EFT000120310 $590.00 LAW OFFICE OF DAVID J TEEL 201908290108911 EFT,D180,EFT000120329 $11,980.50 Law Office of Sarah Stone 000003010042064 AD,D180,WAR000129429 $680.00 NATALEE SEGAL 201908290108922 EFT,D180,EFT000120340 $1,032.90 SANDRA K HAMILTON LLC 201908290108881 EFT,D180,EFT000120299 $1,144.50 SHERI LAURITANO 201908290108882 EFT,D180,EFT000120300 $11,921.80 Building Lease/Rent LUHRS INVESTORS LLC 201908290108866 EFT,D180,EFT000120284 $163,107.62 Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC 201908290108909 EFT,D180,EFT000120327 $7,527.50 LAW OFFICE OF BRENT E GRAHAM 201908290108892 EFT,D180,EFT000120310 $2,968.00 PETTI AND BRIONES PLLC 201908290108869 EFT,D180,EFT000120287 $4,670.00 RRROBERTSON LLC 201908290108871 EFT,D180,EFT000120289 $1,625.00 201908290108961 EFT,D180,EFT000120379 $3,465.00 Employee Education & TTYLER TECHNOLOGIES INC 201908290108939 EFT,D180,EFT000120357 $1,100.00 Financial & Consulting SFIRSTSTRATEGIC LLC 000003010042005 AD,D180,WAR000129395 $3,150.00 General Services ACRO SERVICE CORPORATION 201908290108901 EFT,D180,EFT000120319 $347.52 CALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $736.01 Diskriter, Inc. 000003010042069 AD,D180,WAR000129434 $2,910.48 Surveillance Security, Inc 201908290108986 EFT,D180,EFT000120404 $42,383.48 General Supplies AIRGAS DRY ICE 000003010042025 AD,D180,WAR000129409 $1,723.00 CALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $969.00 JERRYS OFFICE FURNITURE 000003010042037 AD,D180,WAR000129417 $7,143.85 THOMSON REUTERS WEST 201908290108905 EFT,D180,EFT000120323 $1,403.11 WIST OFFICE PRODUCTS 201908290108941 EFT,D180,EFT000120359 $2,468.73 Health Care Services ADRIANA FRIAS 201908290108865 EFT,D180,EFT000120283 $5,750.00 Indigent Burial HANDLEY PRECAST SYSTEMS INC 201908290108959 EFT,D180,EFT000120377 $2,280.00 Investigation & MitigationANNA RUIZ 201908290108937 EFT,D180,EFT000120355 $2,204.00 Cohen Dowd Quigley P.C. 201908290108975 EFT,D180,EFT000120393 $6,655.00 D MICHAEL & ASSOCIATES INC 201908290108887 EFT,D180,EFT000120305 $3,614.00 Kenneth Dagostino 000003010042072 AD,D180,WAR000129437 $1,118.40 KRISTINA BISHOP 201908290108917 EFT,D180,EFT000120335 $6,178.53 MCCLOSKEY MITIGATION AND INVESTIGATI 201908290108889 EFT,D180,EFT000120307 $2,688.00 PARK DIETZ & ASSOCIATES INC 201908290108864 EFT,D180,EFT000120282 $3,753.75 RRROBERTSON LLC 201908290108961 EFT,D180,EFT000120379 $288.00 SIMONMED IMAGING FLORIDA LLC 000003010042055 AD,D180,WAR000129427 $1,748.80 SIRLIN MITIGATION SERVICES 201908290108936 EFT,D180,EFT000120354 $3,816.00 T & T INVESTIGATIONS 201908290108940 EFT,D180,EFT000120358 $4,184.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201908290108912 EFT,D180,EFT000120330 $580.00 BUWALDA PSYCHOLOGICAL SERVICES 201908290108876 EFT,D180,EFT000120294 $1,772.50 Camille Hernandez 000003010042070 AD,D180,WAR000129435 $1,290.00 Emily Wisniewski 201908290108981 EFT,D180,EFT000120399 $2,062.50 HURLEY PSYCHOLOGICAL SERVICES 201908290108890 EFT,D180,EFT000120308 $3,882.50 JOHN R WALKER PSY D ABPP C 201908290108915 EFT,D180,EFT000120333 $8,860.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/29/2019 100 Legal Examinations FeesKRISTIN ED HARDWIG 201908290108925 EFT,D180,EFT000120343 $3,000.00 MATTHEW MENDEL PHD PC 201908290108969 EFT,D180,EFT000120387 $6,264.00 NEAL H OLSHAN PHD PLLC 201908290108945 EFT,D180,EFT000120363 $780.00 TIMOTHY RICHARD KOCKLER LLC 201908290108875 EFT,D180,EFT000120293 $6,569.28 WELLER PSYCHOLOGICAL SERVICES LLC 000003010042024 AD,D180,WAR000129408 $4,493.75 Legal Reports & Deposit Andres Efren Anaya 201908290108989 EFT,D180,EFT000120407 $523.60 Kristine M Rogalewski-Mayo 201908290108985 EFT,D180,EFT000120403 $894.30 LORI REINHARDT 201908290108926 EFT,D180,EFT000120344 $1,307.50 MICHAEL BABICKY 201908290108927 EFT,D180,EFT000120345 $1,038.80 MONICA S HILL MORRISETTE 201908290108930 EFT,D180,EFT000120348 $1,218.00 Universal Communications & Consulting, LLC 000003010042068 AD,D180,WAR000129433 $1,240.40 Non-Capital Equipment TRANSOURCE COMPUTERS 000003010042033 AD,D180,WAR000129414 $6,982.98 Personnel & Training Se DSI MEDICAL SERVICES INC 201908290108868 EFT,D180,EFT000120286 $1,175.00 KIDS AT HOPE 201908290108958 EFT,D180,EFT000120376 $3,000.00 Repairs And MaintenancENTERPRISE SECURITY INC 201908290108907 EFT,D180,EFT000120325 $455.00 Safety Apparel & SupplieAZ CHAPTER NATL SAFETY COUNCI 201908290108942 EFT,D180,EFT000120360 $1,196.00 MCKESSON MEDICAL SURGICAL 201908290108967 EFT,D180,EFT000120385 $280.15 Technology Services ACRO SERVICE CORPORATION 201908290108901 EFT,D180,EFT000120319 $5,726.40 GUIDESOFT INC 000003010042013 AD,D180,WAR000129401 $2,696.00 MALLORY SAFETY & SUPPLY LLC 201908290108891 EFT,D180,EFT000120309 $55,093.50 Technology Supplies DATABANK IMX LLC 201908290108883 EFT,D180,EFT000120301 $4,612.50 MALLORY SAFETY & SUPPLY LLC 201908290108891 EFT,D180,EFT000120309 $9,076.91 Therapy Services JAMES E HUDDLESTON PHD 201908290108894 EFT,D180,EFT000120312 $2,000.00 120 General Supplies AMERICAN MACHINERY WORKS INC 201908290108951 EFT,D180,EFT000120369 $9,573.13 CHESTNUT RIDGE FOAM INC 000003010042012 AD,D180,WAR000129400 $23,780.00 Di-Mor Business Forms Inc. 201908290108973 EFT,D180,EFT000120391 $7,731.23 217 General Services FSL HOME IMPROVEMENTS INC 201908290108902 EFT,D180,EFT000120320 $18,817.03 HOUSING AUTHORITY MARICOPA COUNTY 201908290108872 EFT,D180,EFT000120290 $9,910.00 222 Conference Registration TEACHING STRATEGIES LLC 201908290108919 EFT,D180,EFT000120337 $7,175.25 General Services FSL HOME IMPROVEMENTS INC 201908290108902 EFT,D180,EFT000120320 $27,598.80 Support And Care Of Pe DK Advocates, Inc. 201908290108978 EFT,D180,EFT000120396 $10,089.22 LATIN STYLE BARBERING SCHOOL 000003010042035 AD,D180,WAR000129416 $7,640.00 SOUTHWEST TRUCK DRIVER TRAINING 201908290108956 EFT,D180,EFT000120374 $34,955.00 229 General Services CLERK OF THE COURT 201908290108964 EFT,D180,EFT000120382 $2,772.28 232 General Services ENTERPRISE SECURITY INC 201908290108907 EFT,D180,EFT000120325 $2,135.31 FLEETWASH INC 000003010042010 AD,D180,WAR000129398 $1,067.42 General Supplies ACE UNIFORMS OF PHOENIX 000003010042008 AD,D180,WAR000129397 $104.94 EWING IRRIGATION PRODUCTS INC 000003010042053 AD,D180,WAR000129425 $1,051.03 Inventory Rentokil North America, Inc. 000003010042011 AD,D180,WAR000129399 $19,049.28 Repairs And MaintenancFRANKLIN STRIPING INC 201908290108953 EFT,D180,EFT000120371 $15,165.55 Utilities CALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $1,970.00 EPCOR WATER USA INC 000003010042030 AD,D180,WAR000129411 $3,230.42 SALT RIVER PROJECT 000003010042042 AD,D180,WAR000129421 $378.33 234 Capital Infrastructure MARICOPA WATER DISTRICT 000003010042039 AD,D180,WAR000129419 $114,388.00 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201908290108931 EFT,D180,EFT000120349 $23,243.52 238 Technology Services ACRO SERVICE CORPORATION 201908290108901 EFT,D180,EFT000120319 $0.00 GUIDESOFT INC 000003010042013 AD,D180,WAR000129401 $0.00 239 General Supplies SILVER STREAK IND LLC 201908290108957 EFT,D180,EFT000120375 $1,275.15 Postage/Freight/ShippingSILVER STREAK IND LLC 201908290108957 EFT,D180,EFT000120375 $99.31 240 Utilities ARIZONA PUBLIC SERVICE 201908290108873 EFT,D180,EFT000120291 $62.40 241 Utilities ARIZONA PUBLIC SERVICE 201908290108873 EFT,D180,EFT000120291 $17,167.62 CENTRAL ARIZONA PROJECT 201908290108944 EFT,D180,EFT000120362 $8,755.83 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 28 Run Date: 08/30/2019 Weekly Warrant Register - Scheduled Run Time: 6:34:18 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 08/29/2019 252 Food Supplies BOTTLING GROUP LLC 201908290108877 EFT,D180,EFT000120295 $1,985.76 KELLOGG SUPPLY INC 201908290108970 EFT,D180,EFT000120388 $55,220.16 General Supplies WIST OFFICE PRODUCTS 201908290108941 EFT,D180,EFT000120359 $578.62 Technology Services COX SUBSCRIPTIONS INC 201908290108932 EFT,D180,EFT000120350 $23,743.61 255 General Services CALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $513.00 General Supplies WIST OFFICE PRODUCTS 201908290108941 EFT,D180,EFT000120359 $1,953.87 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010042043 AD,D180,WAR000129378 $286,236.00 NCI NURSING CENTERS INC 201908290108904 EFT,D180,EFT000120322 $11,280.12 NURSESTAFFING GROUP AZ LLC 201908290108884 EFT,D180,EFT000120302 $3,909.65 Janitorial Supplies WAXIES ENTERPRISES INC 201908290108968 EFT,D180,EFT000120386 $10,161.81 Personnel & Training Se ACRO SERVICE CORPORATION 201908290108901 EFT,D180,EFT000120319 $981.20 Repairs And MaintenancANDREWS REFRIGERATION INC 201908290108954 EFT,D180,EFT000120372 $1,811.74 Rocha LLC 201908290108987 EFT,D180,EFT000120405 $2,450.00 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201908290108971 EFT,D180,EFT000120389 $3,001.59 MALLORY SAFETY & SUPPLY LLC 201908290108891 EFT,D180,EFT000120309 $276.36 Therapy Services JOSHUA BURGETT 201908290108910 EFT,D180,EFT000120328 $7,250.00 271 Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT 201908290108947 EFT,D180,EFT000120365 $13,965.00 504 Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $1,628.00 506 General Services CALAMP WIRELESS NETWORKS CORPORAT 201908290108895 EFT,D180,EFT000120313 $1,752.99 532 General Services BridgeWell Consulting LLC 201908290108980 EFT,D180,EFT000120398 $1,787.07 LIBERTY SCHOOL DISTRICT 000003010042041 AD,D180,WAR000129420 $5,000.00 PARADISE VALLEY UNIFIED SCHOOL 000003010042045 AD,D180,WAR000129422 $2,500.00 WESTGROUP LLC 201908290108913 EFT,D180,EFT000120331 $8,760.00 Health Care Supplies HENRY SCHEIN INC 000003010042003 AD,D180,WAR000129393 $1,093.03 MCKESSON MEDICAL SURGICAL 201908290108967 EFT,D180,EFT000120385 $223.60 Personnel & Training Se ACRO SERVICE CORPORATION 201908290108901 EFT,D180,EFT000120319 $3,409.76 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010042014 AD,D180,WAR000129402 $1,849.63 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010042008 AD,D180,WAR000129397 $949.04 Veterinarian Services BluePearl Arizona LLC 000003010042073 AD,D180,WAR000129438 $3,421.40 654 Fuel SENERGY PETROLEUM LLC 201908290108908 EFT,D180,EFT000120326 $2,965.18 675 Claims Services ACCELERATED REHABILITATION CENTERS 000003010042056 AD,D180,WAR000129389 $1,306.85 ADVANCED HAND AND WRIST SPECIALIST 000003010042036 AD,D180,WAR000129383 $1,038.88 BANNER ESTRELLA MEDICAL CENTER 000003010042048 AD,D180,WAR000129386 $1,022.09 HOSPITAL DEVELOPMENT OF WEST P 000003010042027 AD,D180,WAR000129382 $2,365.12 685 Health Care Services MAGELLAN HEALTH SERVICES 201908290108920 EFT,D180,EFT000120338 $9,342.77 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201908290108870 EFT,D180,EFT000120288 $38,150.00 PEORIA MAGISTRATE COURT 000003010042000 AD,D180,WAR000129364 $2,500.00 991 Repairs And MaintenancENTERPRISE SECURITY INC 201908290108907 EFT,D180,EFT000120325 $105.00 Grand Total $45,469,879.14