WEEKLY WARRANT REGISTER 07252019.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: 7/19/2019 12:00:00 AM Warrant Date To: 7/25/2019 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 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 100 Attorney & Legal Fees Adam Susser 201907190105271 EFT,D180,EFT000116688 $5,500.00 ALBERT JAYNES MORRISON JR 201907190105145 EFT,D180,EFT000116562 $9,625.00 AMY BAIN ESQ 201907190105159 EFT,D180,EFT000116576 $6,550.00 ANCA IACOB LAW OFFICE 201907190105163 EFT,D180,EFT000116580 $13,250.00 ATKINS LAW GROUP 201907190105233 EFT,D180,EFT000116650 $9,600.00 BURGES MCCOWAN PLC 201907190105184 EFT,D180,EFT000116601 $17,134.90 Carlos A. Brown 201907190105260 EFT,D180,EFT000116677 $8,225.00 CG LAW PLLC 201907190105188 EFT,D180,EFT000116605 $8,375.00 CHRISTOPHER MATHERS 201907190105223 EFT,D180,EFT000116640 $3,280.20 CHRISTOPHER STAVRIS 201907190105147 EFT,D180,EFT000116564 $6,325.00 CORWIN A TOWNSEND 201907190105193 EFT,D180,EFT000116610 $6,412.50 DEHNER DEFENSE LLC 201907190105234 EFT,D180,EFT000116651 $9,500.00 DIEGO RODRIGUEZ 201907190105202 EFT,D180,EFT000116619 $5,500.00 Faussette & Faussette, PLLC 201907190105257 EFT,D180,EFT000116674 $17,300.00 GRANVILLE LAW PLLC 201907190105187 EFT,D180,EFT000116604 $14,568.95 Gronski Law Firm P.C. 201907190105262 EFT,D180,EFT000116679 $8,125.00 HELM LIVESAY WORTHINGTON LTD 201907190105239 EFT,D180,EFT000116656 $8,395.90 JASON BECKSTEAD 201907190105200 EFT,D180,EFT000116617 $5,187.50 JOHN N VINGELLI 201907190105183 EFT,D180,EFT000116600 $8,150.00 JONATHAN L WARSHAW 000003010039038 AD,D180,WAR000126406 $21,792.25 JON MARTINEZ CRIMINAL LAW GROU 201907190105182 EFT,D180,EFT000116599 $4,150.00 LAW OFC OF CANDICE L SHOEMAKER 201907190105191 EFT,D180,EFT000116608 $4,650.00 LAW OFFICE OF CARRIE M SPILLER 201907190105226 EFT,D180,EFT000116643 $9,775.00 LAW OFFICE OF D M GODLEY 201907190105185 EFT,D180,EFT000116602 $10,175.00 LISA POSADA ATTORNEY AT LAW 201907190105230 EFT,D180,EFT000116647 $8,444.30 Loyd Chester Tate 201907190105261 EFT,D180,EFT000116678 $8,525.00 MATTHEW F LEATHERS 201907190105219 EFT,D180,EFT000116636 $9,850.00 MATTHEW O BROWN 201907190105179 EFT,D180,EFT000116596 $4,400.00 MATTHEW SMILEY 201907190105175 EFT,D180,EFT000116592 $11,150.00 MICHAEL J DEW 201907190105181 EFT,D180,EFT000116598 $2,375.00 MICHAEL SOUCCAR ATTORNEY 201907190105216 EFT,D180,EFT000116633 $10,400.00 MICHAEL TODD GLOVER ATTORNEY 201907190105165 EFT,D180,EFT000116582 $5,125.00 Miller Law Firm, PLLC 201907190105195 EFT,D180,EFT000116612 $2,375.00 MILO INIGUEZ PC 000003010039043 AD,D180,WAR000126411 $7,375.00 NICOLE COUNTRYMAN 201907190105149 EFT,D180,EFT000116566 $4,675.00 Ortega & Ortega, PLLC 201907190105186 EFT,D180,EFT000116603 $12,150.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $385.60 RANDALL CRAIG 201907190105207 EFT,D180,EFT000116624 $8,500.00 RANDOLPH D TOSCANO 201907190105172 EFT,D180,EFT000116589 $5,400.00 RAYMOND KIMBLE 201907190105153 EFT,D180,EFT000116570 $7,125.00 REBECCA FELMLY ATTORNEY 201907190105173 EFT,D180,EFT000116590 $4,700.00 REGINALD COOKE LAW OFFICE LLC 000003010039039 AD,D180,WAR000126407 $7,950.00 RICK G TOSTO PC 201907190105245 EFT,D180,EFT000116662 $8,875.00 RONALD M DEBRIGIDA JR 201907190105155 EFT,D180,EFT000116572 $2,000.00 SHARMILA ROY 201907190105154 EFT,D180,EFT000116571 $2,200.00 SHERI LAURITANO 201907190105158 EFT,D180,EFT000116575 $11,462.50 STEPHEN L DUNCAN PLC 201907190105247 EFT,D180,EFT000116664 $3,125.00 Stephen Santos Garcia 201907190105270 EFT,D180,EFT000116687 $5,705.00 THE HEATH LAW FIRM PLLC 201907190105189 EFT,D180,EFT000116606 $2,200.00 THE LAW OFFICE OF KYLE T GREEN 201907190105170 EFT,D180,EFT000116587 $12,575.00 VERNON E LORENZ 201907190105252 EFT,D180,EFT000116669 $3,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 100 Attorney & Legal Fees WALTER A ULRICH 201907190105220 EFT,D180,EFT000116637 $9,750.00 Building Lease/Rent LAZ Parking Southwest LLC 000003010039057 AD,D180,WAR000126400 $7,280.64 Conference Registration NATIONAL CENTER FOR STATE COUR 201907190105276 EFT,D180,EFT000116693 $1,800.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $8,115.73 201907190105275 EFT,D180,EFT000116692 $1,475.00 ULI ARIZONA 201907190105276 EFT,D180,EFT000116693 $220.00 Courtroom Services Fee ALAN DANA LEWIS 201907190105192 EFT,D180,EFT000116609 $1,500.00 CAPITAL MAPS LLC 201907190105164 EFT,D180,EFT000116581 $1,225.00 MATTHEW MENDEL PHD PC 201907190105251 EFT,D180,EFT000116668 $8,162.21 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $537.78 201907190105275 EFT,D180,EFT000116692 $545.60 WELLER PSYCHOLOGICAL SERVICES LLC 000003010039047 AD,D180,WAR000126415 $2,950.00 Employee Education & TGRUBER TECHNICAL SERVICES INC 201907190105276 EFT,D180,EFT000116693 $270.00 LOGIXSERVICE INC 201907190105276 EFT,D180,EFT000116693 $445.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $3,375.99 201907190105275 EFT,D180,EFT000116692 $605.00 Environmental Supplies PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $227.27 Equipment Lease/Rent BI INC 201907190105235 EFT,D180,EFT000116652 $122.85 Equipment Services Inte PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $0.60 Food Supplies PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $229.31 Fuel KROGER COMPANY FRYS FOOD STORE 201907190105276 EFT,D180,EFT000116693 $150.00 201907190105277 EFT,D180,EFT000116694 $235.65 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $10,788.79 PRECISION MARINE LLC 201907190105276 EFT,D180,EFT000116693 $325.02 Scorpion Bay Holdings, LLC 201907190105273 EFT,D180,EFT000116690 $880.41 SENERGY PETROLEUM LLC 201907190105276 EFT,D180,EFT000116693 $79.48 General Services ACE UNIFORMS OF PHOENIX 201907190105275 EFT,D180,EFT000116692 $59.72 ALLIED BONDED INSURANCE LLC 201907190105276 EFT,D180,EFT000116693 $260.00 AZ PUBLIC DEFENDER ASSOCIATION 000003010039044 AD,D180,WAR000126412 $1,685.00 BI INC 201907190105235 EFT,D180,EFT000116652 $27.92 CITY OF SURPRISE 201907190105141 EFT,D180,EFT000116558 $4,440.00 GOVERNMENT FINANCE OFFICERS AS 201907190105276 EFT,D180,EFT000116693 $150.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $983.99 ROCKY MNT INFORMATION NETWORK 201907190105276 EFT,D180,EFT000116693 $250.00 THE CENTERS FOR HABILITATION 201907190105276 EFT,D180,EFT000116693 $115.00 TRANSUNION RISK AND ALTERNATIV 201907190105276 EFT,D180,EFT000116693 $304.08 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $42.31 General Supplies Beacon Group 201907190105277 EFT,D180,EFT000116694 $4.35 BEN AVERY SHOOTING FACILITY AZ GAME& 201907190105277 EFT,D180,EFT000116694 $28.90 CXM Solutions 201907190105277 EFT,D180,EFT000116694 $841.00 DELL MARKETING LP 201907190105276 EFT,D180,EFT000116693 $199.36 GALLS LLC 201907190105275 EFT,D180,EFT000116692 $213.94 GOODMANS INC 201907190105276 EFT,D180,EFT000116693 $115.29 H J TROPHIES & AWARDS INC 201907190105276 EFT,D180,EFT000116693 $58.59 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $2,354.10 NIGP ARIZONA CAPITOL CHAPTER 201907190105276 EFT,D180,EFT000116693 $280.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $34,367.34 201907190105275 EFT,D180,EFT000116692 $12,510.31 PHOENIX NEWSPAPERS INC 201907190105276 EFT,D180,EFT000116693 $37.53 Rev.com, Inc. 201907190105277 EFT,D180,EFT000116694 $22.00 SHI INTERNATIONAL CORP 201907190105275 EFT,D180,EFT000116692 $18,468.51 TEGNA MEDIA GROUP 201907190105276 EFT,D180,EFT000116693 $10.86 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 100 General Supplies THE CENTERS FOR HABILITATION 201907190105276 EFT,D180,EFT000116693 $140.00 THOMSON REUTERS WEST 201907190105276 EFT,D180,EFT000116693 $2,776.71 TRANSUNION RISK AND ALTERNATIV 201907190105276 EFT,D180,EFT000116693 $275.08 WALMART CORPORATE 201907190105276 EFT,D180,EFT000116693 $24.79 WIST OFFICE PRODUCTS 201907190105236 EFT,D180,EFT000116653 $52.21 201907190105276 EFT,D180,EFT000116693 $13,451.70 WW GRAINGER INC 201907190105276 EFT,D180,EFT000116693 $1,658.68 Health Care Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $3,396.18 Health Care Supplies BOUND TREE MEDICAL 201907190105174 EFT,D180,EFT000116591 $1,388.58 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 ($16.03) 201907190105275 EFT,D180,EFT000116692 $4.95 Investigation & MitigationAimpoint Consulting and Investigations 201907190105265 EFT,D180,EFT000116682 $2,308.00 Blue Core Investigative Solutions LLC 201907190105266 EFT,D180,EFT000116683 $2,901.20 BOND INVESTIGATIONS INC 201907190105152 EFT,D180,EFT000116569 $2,312.00 Chris J Farmer 201907190105264 EFT,D180,EFT000116681 $2,182.84 CITY OF PHOENIX 201907190105274 EFT,D180,EFT000116691 $52.56 CITY OF SCOTTSDALE 201907190105274 EFT,D180,EFT000116691 $5.00 Discovery Groups LLC 201907190105263 EFT,D180,EFT000116680 $8,279.04 EXPERIAN 201907190105276 EFT,D180,EFT000116693 $7.62 FRESNO SUPERIOR COURT 201907190105276 EFT,D180,EFT000116693 $111.50 LIEN & BOND INVESTIGATIVE SERVICES 201907190105217 EFT,D180,EFT000116634 $1,140.00 MCCLOSKEY MITIGATION AND INVESTIGATI 201907190105168 EFT,D180,EFT000116585 $1,400.00 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $1,196.54 SALINAS & ASSOCIATES 201907190105208 EFT,D180,EFT000116625 $536.00 TRANSUNION RISK AND ALTERNATIV 201907190105276 EFT,D180,EFT000116693 $162.90 Legal Examinations FeesAZURE SERVICES LLC 201907190105232 EFT,D180,EFT000116649 $6,800.00 CELIA DRAKE PHD PC 201907190105240 EFT,D180,EFT000116657 $1,400.00 Gallimore Clinical & Forensic Services, LLC 201907190105256 EFT,D180,EFT000116673 $772.50 Innerspective Psychological Services LLC 000003010039055 AD,D180,WAR000126421 $1,886.00 JAMES SULLIVAN PHD 201907190105146 EFT,D180,EFT000116563 $2,500.00 MARK D CUNNINGHAM PHD 201907190105229 EFT,D180,EFT000116646 $13,392.00 Legal Reports & Deposit DALIA AMBRIZ 201907190105176 EFT,D180,EFT000116593 $465.10 KRISTI K WEEK 201907190105197 EFT,D180,EFT000116614 $1,094.60 NET TRANSCRIPTS INC 201907190105276 EFT,D180,EFT000116693 $3,210.30 RENEE A MOBLEY 201907190105205 EFT,D180,EFT000116622 $1,962.80 ROBIN G BOBBIE 201907190105169 EFT,D180,EFT000116586 $1,996.40 SCOTT M CONIAM 201907190105211 EFT,D180,EFT000116628 $2,562.00 TARA KRAMER 201907190105218 EFT,D180,EFT000116635 $2,080.40 VERBATIM REPORTING & TRANSCRIP 201907190105275 EFT,D180,EFT000116692 $198.80 WANDA J BAUER 201907190105166 EFT,D180,EFT000116583 $1,150.80 Non-Capital Equipment GOODMANS INC 201907190105276 EFT,D180,EFT000116693 $4,719.58 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $172.89 Postage/Freight/ShippingCCS PRESENTATION SYSTEMS 201907190105241 EFT,D180,EFT000116658 $98.29 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $120.37 Publication & Document COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $21.35 Di-Mor Business Forms Inc. 201907190105273 EFT,D180,EFT000116690 $182.45 IRON MOUNTAIN INC 201907190105276 EFT,D180,EFT000116693 $7,065.09 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $779.96 PRIME INVESTMENTS 201907190105276 EFT,D180,EFT000116693 $538.25 Viking Premium Postcards LLC 201907190105273 EFT,D180,EFT000116690 $152.05 Repairs And MaintenancAzex, LLC 201907190105277 EFT,D180,EFT000116694 $500.00 BUNKERS GLASS 201907190105246 EFT,D180,EFT000116663 $103.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 100 Repairs And MaintenancCLIMATEC LLC 201907190105244 EFT,D180,EFT000116661 $24,297.15 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $49.20 LEVEL 3 AUDIO VISUAL 201907190105276 EFT,D180,EFT000116693 $297.50 Repairs And MaintenancANIXTER INC 201907190105276 EFT,D180,EFT000116693 $621.44 BROWNS PARTSMASTER INC 201907190105276 EFT,D180,EFT000116693 $16,733.62 CALAMP WIRELESS NETWORKS CORPORAT 201907190105276 EFT,D180,EFT000116693 $57.00 C AND I SHOW HARDWARE AND SEC 201907190105276 EFT,D180,EFT000116693 $2,392.27 Dunn-Edwards Corporation 201907190105277 EFT,D180,EFT000116694 $382.78 FERGUSON ENT PLUMBING 201907190105276 EFT,D180,EFT000116693 $16.33 GRAYBAR ELECTRIC INC 201907190105275 EFT,D180,EFT000116692 $1,724.18 HD SUPPLY FACILITIES MAINT 201907190105276 EFT,D180,EFT000116693 $940.23 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $1,169.42 NORMAN INDUSTRIAL 201907190105277 EFT,D180,EFT000116694 $318.48 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $3,791.66 201907190105275 EFT,D180,EFT000116692 $1,694.05 UNITED REFRIGERATION 201907190105275 EFT,D180,EFT000116692 $2,390.08 201907190105276 EFT,D180,EFT000116693 $1,284.58 WW GRAINGER INC 201907190105276 EFT,D180,EFT000116693 $1,627.88 Safety Apparel & Suppli PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $25.99 Technology Services CCS PRESENTATION SYSTEMS 201907190105241 EFT,D180,EFT000116658 $11,903.37 CELLEBRITE INC 201907190105275 EFT,D180,EFT000116692 $18,607.36 LeadsOnline LLC 201907190105277 EFT,D180,EFT000116694 $4,728.00 LOGIXSERVICE INC 201907190105276 EFT,D180,EFT000116693 $282.50 MSAB INC 201907190105276 EFT,D180,EFT000116693 $3,250.00 RICOH USA INC 201907190105275 EFT,D180,EFT000116692 $15,385.00 SENTINEL TECHNOLOGIES 201907190105276 EFT,D180,EFT000116693 $631.95 SHI INTERNATIONAL CORP 201907190105275 EFT,D180,EFT000116692 $58,384.13 Technology Supplies CDW LLC 201907190105276 EFT,D180,EFT000116693 $157.47 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $25,031.28 201907190105275 EFT,D180,EFT000116692 $34.99 WB HUNT CO INC 201907190105275 EFT,D180,EFT000116692 $33.90 Travel - Conference PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $5,903.61 201907190105275 EFT,D180,EFT000116692 $3,542.65 PREVENT CHILD ABUSE ARIZONA 201907190105276 EFT,D180,EFT000116693 $60.00 Travel - Education PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $393.92 Travel - Judicial ARIZONA EMERGENCY PRODUCTS 201907190105276 EFT,D180,EFT000116693 $1,375.05 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $7,741.53 ROCKY MNT INFORMATION NETWORK 201907190105276 EFT,D180,EFT000116693 $250.00 Travel - Other COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $21.06 PCARD ADMIN 201907190105274 EFT,D180,EFT000116691 $3,155.76 Utilities PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $173.98 207 Utilities PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $10.53 208 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $4,948.94 209 Conference Registration ASU ORSPA OFFICE FOR RESEARCH SP 201907190105276 EFT,D180,EFT000116693 $295.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,000.00 General Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $7.13 212 Repairs And MaintenancHOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $1,300.30 213 Investigation & MitigationENTERPRISE HOLDINGS INC 201907190105277 EFT,D180,EFT000116694 $760.64 Safety Apparel & Suppli FX TACTICAL LLC 201907190105276 EFT,D180,EFT000116693 $1,630.75 Utilities VERIZON WIRELESS 201907190105275 EFT,D180,EFT000116692 $2,065.36 214 Conference Registration AMERICAN CORRECTIONAL ASSOC 201907190105275 EFT,D180,EFT000116692 $620.00 Travel - Other Budget Rent A Car System Inc. 201907190105277 EFT,D180,EFT000116694 $763.67 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 214 Travel - Other PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $6,559.47 215 General Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $195.00 217 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 201907190105277 EFT,D180,EFT000116694 $325.00 219 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,440.00 220 Publication & Document CLEAR CHANNEL BROADCASTING 201907190105273 EFT,D180,EFT000116690 $5,320.00 222 Building Lease/Rent PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $553.52 Conference Registration PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $690.00 Employee Education & TTEACHSTONE TRAINING LLC 201907190105276 EFT,D180,EFT000116693 $2,659.67 Food Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $130.71 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201907190105277 EFT,D180,EFT000116694 $4,000.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,750.00 General Supplies HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $130.31 MCKESSON MEDICAL SURGICAL 201907190105277 EFT,D180,EFT000116694 $428.56 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $916.50 SCHOOL HEALTH CORPORATION 201907190105276 EFT,D180,EFT000116693 $1,106.75 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $2,487.27 Repairs And MaintenancBWC ENT INC 201907190105242 EFT,D180,EFT000116659 $22,880.50 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $3,085.79 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $77.12 STARZ LLC 201907190105276 EFT,D180,EFT000116693 $2,273.46 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201907190105275 EFT,D180,EFT000116692 $484.24 Affordable Dentures Phoenix Bethany Home ll P 201907190105277 EFT,D180,EFT000116694 $2,448.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $510.65 Technology Supplies WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $765.61 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $341.00 226 General Services INTERNATIONAL CODE COUNCIL 201907190105276 EFT,D180,EFT000116693 $285.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $338.00 General Supplies BRIDGETOWER MEDIA HOLDING CO 201907190105277 EFT,D180,EFT000116694 $3,228.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $20.95 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $370.37 NOT ENTERED JOSEPH E IDDINGS 000003010039029 AD,D180,WAR000126386 $4,560.00 Technology Supplies CDW LLC 201907190105276 EFT,D180,EFT000116693 $169.74 228 Repairs And MaintenancSDB INC 201907190105250 EFT,D180,EFT000116667 $15,763.06 232 Employee Education & TAmerican Public Works Association 201907190105277 EFT,D180,EFT000116694 $200.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,625.00 SHI INTERNATIONAL CORP 201907190105275 EFT,D180,EFT000116692 $2,590.11 Fuel PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $636.92 SENERGY PETROLEUM LLC 201907190105276 EFT,D180,EFT000116693 $316.00 General Services PATRICK IBARRA 000003010039037 AD,D180,WAR000126405 $7,300.00 Technology Construction Inc. 201907190105272 EFT,D180,EFT000116689 $2,956.74 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $65.70 General Supplies COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $63.18 DELL MARKETING LP 201907190105276 EFT,D180,EFT000116693 $1,026.05 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $1,225.56 INTERNATIONAL CORPORATE APPARE 201907190105276 EFT,D180,EFT000116693 $1,760.19 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $155.47 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $1,340.70 WW GRAINGER INC 201907190105276 EFT,D180,EFT000116693 $292.37 Non-Capital Equipment DELL MARKETING LP 201907190105276 EFT,D180,EFT000116693 $183.43 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $1,000.04 NOT ENTERED ANTHEM COMMUNITY COUNCIL 000003010039028 AD,D180,WAR000126385 $5,000.00 Services Allocations In PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $38,645.83 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 232 Travel - Other PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $451.59 Utilities EPCOR WATER USA INC 000003010039048 AD,D180,WAR000126416 $17,214.33 234 Capital Land Costs NORTH AMERICAN TITLE COMPANY 000003010039050 AD,D180,WAR000126401 $13,054.00 238 Conference Registration PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $700.00 PREVENT CHILD ABUSE ARIZONA 201907190105276 EFT,D180,EFT000116693 $600.00 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,828.32 240 Food Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $143.17 Repairs And MaintenancUNITED REFRIGERATION 201907190105276 EFT,D180,EFT000116693 $105.95 241 General Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $116.97 Technology Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,596.00 244 Capital Equipment BIBLIOTHECA LLC 000003010039041 AD,D180,WAR000126409 $85,256.87 General Services CITY WIDE PEST CONTROL INC 201907190105276 EFT,D180,EFT000116693 $81.00 Swank Motion Pictures Inc 201907190105277 EFT,D180,EFT000116694 $5,814.00 General Supplies HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $2.54 JANWAY COMPANY USA INC 201907190105275 EFT,D180,EFT000116692 $2,840.32 MIDWEST TAPE LLC 201907190105276 EFT,D180,EFT000116693 $15,178.29 OVERDRIVE INC 201907190105276 EFT,D180,EFT000116693 $1,372.68 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $59,385.82 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $908.83 Non-Capital Equipment BIBLIOTHECA LLC 000003010039041 AD,D180,WAR000126409 $10,467.76 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 ($2,015.05) Postage/Freight/ShippingPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $619.33 Publication & Document PRIME INVESTMENTS 201907190105276 EFT,D180,EFT000116693 $34.66 Repairs And MaintenancPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $91.00 Technology Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $521.44 Utilities PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $27,570.91 251 Conference Registration PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $621.96 Travel - Other PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $43.16 252 Food Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $58.64 General Supplies THOMSON REUTERS WEST 201907190105180 EFT,D180,EFT000116597 $3,716.61 254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201907190105237 EFT,D180,EFT000116654 $5,363.55 255 Dental Services ACRO SERVICE CORPORATION 201907190105178 EFT,D180,EFT000116595 $802.56 Employee Education & TISC 2 201907190105275 EFT,D180,EFT000116692 $340.00 Equipment Lease/Rent BI INC 201907190105235 EFT,D180,EFT000116652 $2,071.24 Fuel PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $58.38 General Services BI INC 201907190105235 EFT,D180,EFT000116652 $1,057.65 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $111.20 General Supplies HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $147.42 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $14.13 WALMART CORPORATE 201907190105276 EFT,D180,EFT000116693 $48.60 WIST OFFICE PRODUCTS 201907190105236 EFT,D180,EFT000116653 $93,469.01 201907190105276 EFT,D180,EFT000116693 $2,577.57 Health Care Services CROSS COUNTRY STAFFING INC 201907190105227 EFT,D180,EFT000116644 $7,813.62 Health Care Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $835.31 Janitorial Supplies WAXIES ENTERPRISES INC 201907190105249 EFT,D180,EFT000116666 $8,196.94 Non-Capital Equipment MALLORY SAFETY & SUPPLY LLC 201907190105171 EFT,D180,EFT000116588 $15,464.82 Personnel & Training Se ACRO SERVICE CORPORATION 201907190105178 EFT,D180,EFT000116595 $350.08 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $4.00 Publication & Document COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $42.11 Repairs And MaintenancBUNKERS GLASS 201907190105246 EFT,D180,EFT000116663 $612.03 CLIMATEC LLC 201907190105244 EFT,D180,EFT000116661 $17,419.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $564.72 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 255 Repairs And MaintenancHOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $117.49 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201907190105171 EFT,D180,EFT000116588 $5,806.94 Therapy Services JOSHUA BURGETT 201907190105190 EFT,D180,EFT000116607 $7,250.00 M AKRAM BHATTI MD 201907190105160 EFT,D180,EFT000116577 $2,900.00 Travel - Judicial Budget Rent A Car System Inc. 201907190105277 EFT,D180,EFT000116694 $108.91 COPPERSTATE TURBINE ENGINE COMPANY 201907190105276 EFT,D180,EFT000116693 $333.43 MULTI SERVICE TECHNOLOGY SOLUTIONS 201907190105277 EFT,D180,EFT000116694 $301.08 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $14,181.45 Travel - Other PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,272.66 261 Janitorial Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $544.92 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $5.19 265 Utilities PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $28.26 445 Capital Building & ImprovROSENDIN ELECTRIC INC 201907190105248 EFT,D180,EFT000116665 $2,636.78 504 Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 201907190105277 EFT,D180,EFT000116694 $15.90 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201907190105255 EFT,D180,EFT000116672 $1,980.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $34.99 General Supplies HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $45.54 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $858.75 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $56.90 Postage/Freight/ShippingPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $68.50 Travel - Conference PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,090.50 506 General Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $340.75 General Supplies INDUSTRIAL SAFETY SHOE COMPANY 201907190105277 EFT,D180,EFT000116694 $354.04 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $203.00 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $34.14 532 Building Lease/Rent A NEW LEAF INC 000003010039049 AD,D180,WAR000126417 $5,145.83 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $4,478.52 Food Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,662.45 General Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,754.10 General Supplies COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $200.92 OXFORD UNIVERSITY PRESS 201907190105276 EFT,D180,EFT000116693 $110.50 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $197.98 Non-Capital Equipment DELL MARKETING LP 201907190105276 EFT,D180,EFT000116693 $6,314.76 WW GRAINGER INC 201907190105276 EFT,D180,EFT000116693 $19,646.68 Travel - Conference NATIONAL ASSOCIATION OF WIC DIRE 201907190105276 EFT,D180,EFT000116693 $385.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,954.92 572 Fuel PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $502.57 General Services AMERICAN VETERINARY MEDICAL ASSOCIA 201907190105277 EFT,D180,EFT000116694 $205.00 General Supplies COMPLETE PRINT SHOP INC 201907190105276 EFT,D180,EFT000116693 $21.06 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,589.88 Publication & Document PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $100.00 Technology Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $107.44 654 Auto Supplies ARIZONA GENERATOR TECHNOLOGY 201907190105276 EFT,D180,EFT000116693 $15.89 CAMELBACK FORD LINCOLN 201907190105276 EFT,D180,EFT000116693 $1,429.27 HOME DEPOT USA INC 201907190105276 EFT,D180,EFT000116693 $40.23 Midco Sales LLC 201907190105277 EFT,D180,EFT000116694 $691.85 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,671.93 WW GRAINGER INC 201907190105276 EFT,D180,EFT000116693 $613.55 Fuel Western Refining Southwest, inc 201907190105277 EFT,D180,EFT000116694 $1,807.48 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201907190105277 EFT,D180,EFT000116694 $40.00 PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,510.00 General Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $36.52 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/19/2019 654 Repairs And MaintenancCAMELBACK FORD LINCOLN 201907190105276 EFT,D180,EFT000116693 $741.79 SAN TAN FORD 201907190105275 EFT,D180,EFT000116692 $1,652.65 Safety Apparel & Suppli PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $173.32 675 Claims Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039052 AD,D180,WAR000126402 $4,976.49 Technology Supplies CDW LLC 201907190105276 EFT,D180,EFT000116693 $34.07 681 General Supplies SHI INTERNATIONAL CORP 201907190105275 EFT,D180,EFT000116692 $33.67 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $113.35 Repairs And MaintenancPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $14.63 685 General Services PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $514.00 General Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $5,375.00 Viking Premium Postcards LLC 201907190105273 EFT,D180,EFT000116690 $428.97 715 Travel - Judicial PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $1,305.68 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907190105143 EFT,D180,EFT000116560 $16,775.00 NAVAJO COUNTY SHOW LOW JUSTICE 000003010039027 AD,D180,WAR000126403 $1,500.00 991 Conference Registration PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $410.00 Employee Education & TPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $250.00 General Services CINTAS CORPORATION NO 3 000003010039051 AD,D180,WAR000126418 $726.59 General Supplies PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $72.97 WIST OFFICE PRODUCTS 201907190105276 EFT,D180,EFT000116693 $415.19 Real Estate & ConstructiPCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $4,800.00 Services Allocations In PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $2,277.70 Technology Supplies DELL MARKETING LP 201907190105276 EFT,D180,EFT000116693 $1,424.28 SHI INTERNATIONAL CORP 201907190105275 EFT,D180,EFT000116692 $709.16 Travel - Conference HYLAND SOFTWARE 201907190105276 EFT,D180,EFT000116693 $1,495.00 Travel - Education PCARD ADMIN 201907190105275 EFT,D180,EFT000116692 $223.88 Utilities ARIZONA PUBLIC SERVICE 201907190105274 EFT,D180,EFT000116691 $1,219.30 07/22/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201907220105343 EFT,D180,EFT000116760 $11,486.80 ANDREA JOHNSON CURRY 201907220105354 EFT,D180,EFT000116771 $3,933.38 ATKINS LAW GROUP 201907220105434 EFT,D180,EFT000116851 $7,228.73 BRIAN J THEUT PC 201907220105375 EFT,D180,EFT000116792 $3,062.40 CHRISTOPHER MATHERS 201907220105421 EFT,D180,EFT000116838 $2,097.70 DAVID P BRAUN 201907220105320 EFT,D180,EFT000116737 $3,136.95 DEHNER DEFENSE LLC 201907220105435 EFT,D180,EFT000116852 $1,882.87 Faussette & Faussette, PLLC 201907220105529 EFT,D180,EFT000116946 $21,891.30 GAGIC LAW PLLC 000003010039292 AD,D180,WAR000126660 $2,721.40 GRANVILLE LAW PLLC 201907220105394 EFT,D180,EFT000116811 $9,489.40 HERMAN ALCANTAR JR 201907220105411 EFT,D180,EFT000116828 $24,362.80 JAMIE SPARKS 201907220105422 EFT,D180,EFT000116839 $15,909.60 RICK G TOSTO PC 201907220105488 EFT,D180,EFT000116905 $4,600.75 SHERI LAURITANO 201907220105333 EFT,D180,EFT000116750 $7,997.00 STEPHEN L DUNCAN PLC 201907220105494 EFT,D180,EFT000116911 $2,671.90 WALTER A ULRICH 201907220105419 EFT,D180,EFT000116836 $3,766.30 Building Lease/Rent SP PLUS CORPORATION 000003010039236 AD,D180,WAR000126609 $1,320.00 UOA MARICOPA AGRICULTURAL CENT 000003010039261 AD,D180,WAR000126634 $1,768.00 Capital Building & ImprovATMOSPHERE COMMERCIAL INTERIORS LLC 201907220105350 EFT,D180,EFT000116767 $8,055.21 Capital Equipment WORLD WIDE TECHNOLOGY 201907220105387 EFT,D180,EFT000116804 $14,002.67 Courtroom Services Fee ANDREA B SCHULZE 201907220105358 EFT,D180,EFT000116775 $160.00 FORENSIC ANALYTICAL SCIENCES INC 201907220105332 EFT,D180,EFT000116749 $1,450.00 Julie Anne Poehlmann-Tynan 000003010039305 AD,D180,WAR000126672 $3,600.00 Naples Neuropsychology, P.A. 000003010039298 AD,D180,WAR000126665 $8,776.86 POCKET EXPERT FORENSIC CONSULT 201907220105402 EFT,D180,EFT000116819 $3,900.00 RICARDO WEINSTEIN 201907220105374 EFT,D180,EFT000116791 $3,370.39 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 100 Courtroom Services Fee USAForensic, llc. 000003010039245 AD,D180,WAR000126618 $4,125.00 Equipment Lease/Rent RICOH USA INC 201907220105336 EFT,D180,EFT000116753 $22,742.68 Financial & Consulting SHEINFELD MEECH AND CO PC 000003010039277 AD,D180,WAR000126600 $24,192.00 Fuel ASCENT AVIATION GROUP INC 000003010039237 AD,D180,WAR000126610 $6,668.37 General Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $1,397.32 ARIZONA POLICE PSYCHOLOGY 201907220105399 EFT,D180,EFT000116816 $6,600.00 AZCEND 201907220105459 EFT,D180,EFT000116876 $1,924.33 BANNER OLIVE BRANCH SENIOR CTR 201907220105298 EFT,D180,EFT000116715 $2,500.00 CABLE SOLUTIONS LLC 201907220105484 EFT,D180,EFT000116901 $4,356.76 Diskriter, Inc. 000003010039306 AD,D180,WAR000126673 $4,659.17 FOUNDATION FOR SENIOR LIVING 201907220105458 EFT,D180,EFT000116875 $3,913.63 GUIDESOFT INC 000003010039247 AD,D180,WAR000126620 $4,968.00 LANGUAGE LINE SERVICES 000003010039262 AD,D180,WAR000126635 $16.00 LEXISNEXIS RISK DATA MANAGMENT INC 201907220105423 EFT,D180,EFT000116840 $1,072.16 MILUM TEXTILE SERVICES 201907220105441 EFT,D180,EFT000116858 $626.86 PJS ALL PRO TOWING SERVICE 201907220105331 EFT,D180,EFT000116748 $672.50 SHI INTERNATIONAL CORP 201907220105334 EFT,D180,EFT000116751 $60,000.00 STERICYCLE INC 201907220105369 EFT,D180,EFT000116786 $594.00 TEMPE COMMUNITY ACTION AGENCY 201907220105446 EFT,D180,EFT000116863 $1,101.58 General Supplies ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $1,944.00 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $18,952.70 WAXIES ENTERPRISES INC 201907220105509 EFT,D180,EFT000116926 $147.43 WIST OFFICE PRODUCTS 201907220105440 EFT,D180,EFT000116857 $577.08 Health Care Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $6,666.87 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039287 AD,D180,WAR000126655 $1,846.00 Health Care Supplies MCKESSON MEDICAL SURGICAL 201907220105507 EFT,D180,EFT000116924 $1,520.81 VWR INTERNATIONAL LLC 201907220105502 EFT,D180,EFT000116919 $861.48 Interest Expense Daniel E Jones 000003010039192 AD,D180,WAR000126546 $1,278.15 Deborah Case 000003010039196 AD,D180,WAR000126550 $1,384.62 Hedger A Smith 000003010039198 AD,D180,WAR000126552 $1,013.10 Oliver Smith 000003010039207 AD,D180,WAR000126561 $1,432.49 Sean Pearce 000003010039214 AD,D180,WAR000126568 $5,376.88 Valerie Bribiescas 000003010039219 AD,D180,WAR000126573 $1,137.09 Intergovernmental PaymCITY OF SCOTTSDALE 000003010039066 AD,D180,WAR000126606 $99.38 Investigation & MitigationALAN L ELLIS 201907220105412 EFT,D180,EFT000116829 $1,998.00 Chris J Farmer 201907220105532 EFT,D180,EFT000116949 $1,136.00 D MICHAEL & ASSOCIATES INC 201907220105344 EFT,D180,EFT000116761 $2,350.00 MCCLOSKEY MITIGATION AND INVESTIGATI 201907220105347 EFT,D180,EFT000116764 $1,632.00 MDS 61 INVESTIGATIONS LLC 201907220105356 EFT,D180,EFT000116773 $7,988.00 Sheri Castillo 201907220105525 EFT,D180,EFT000116942 $1,152.00 Janitorial Supplies WAXIES ENTERPRISES INC 201907220105509 EFT,D180,EFT000116926 $78.06 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201907220105400 EFT,D180,EFT000116817 $7,020.00 BENNETTE DAWSON 201907220105408 EFT,D180,EFT000116825 $1,145.00 BUWALDA PSYCHOLOGICAL SERVICES 201907220105318 EFT,D180,EFT000116735 $2,992.50 Camille Hernandez 000003010039308 AD,D180,WAR000126675 $6,835.00 Emily Wisniewski 201907220105539 EFT,D180,EFT000116956 $3,450.00 Gallimore Clinical & Forensic Services, LLC 201907220105528 EFT,D180,EFT000116945 $5,725.00 Gregory Hupp 201907220105540 EFT,D180,EFT000116957 $2,982.50 GWEN LEVITT DO 201907220105377 EFT,D180,EFT000116794 $1,400.00 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010039293 AD,D180,WAR000126661 $3,220.00 Innerspective Psychological Services LLC 000003010039303 AD,D180,WAR000126670 $2,160.00 JAMES E HUDDLESTON PHD 201907220105357 EFT,D180,EFT000116774 $820.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 100 Legal Examinations FeesJOHN C HOLLEBEEK EDD 201907220105353 EFT,D180,EFT000116770 $2,345.00 JOHN M SHIELDS PHD ABPP 201907220105414 EFT,D180,EFT000116831 $6,141.50 JOHN R WALKER PSY D ABPP C 201907220105404 EFT,D180,EFT000116821 $2,070.00 McGady and Associates Psychological Services 000003010039307 AD,D180,WAR000126674 $6,050.00 NEAL H OLSHAN PHD PLLC 201907220105453 EFT,D180,EFT000116870 $7,950.00 STEVEN C HIRDES EDD 201907220105469 EFT,D180,EFT000116886 $820.00 Legal Reports & Deposit DEBRA CARNEY 201907220105370 EFT,D180,EFT000116787 $986.90 LISA BRADLEY 201907220105416 EFT,D180,EFT000116833 $1,078.00 MIGUEL A BENITEZ 201907220105409 EFT,D180,EFT000116826 $1,396.40 SCOTT A KINDLE 201907220105413 EFT,D180,EFT000116830 $1,307.60 Non-Capital Equipment GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $55,811.35 TRANSOURCE COMPUTERS 000003010039275 AD,D180,WAR000126647 $6,000.37 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $81,827.71 CONCENTRIC HEALTHCARE 201907220105425 EFT,D180,EFT000116842 $1,080.00 DAVIDSON & BELLUSO 201907220105326 EFT,D180,EFT000116743 $6,050.77 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201907220105323 EFT,D180,EFT000116740 $47,114.02 Publication & Document PRIME INVESTMENTS 201907220105472 EFT,D180,EFT000116889 $946.54 RAY BUSE PRINTING & ADVERTISING INC 000003010039269 AD,D180,WAR000126641 $8,128.06 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010039296 AD,D180,WAR000126664 $1,162.25 Repairs And MaintenancANDREWS REFRIGERATION INC 201907220105478 EFT,D180,EFT000116895 $3,833.69 ASSOC CONSTRUCTION ECONOMISTS 201907220105349 EFT,D180,EFT000116766 $10,000.00 BWC ENT INC 201907220105473 EFT,D180,EFT000116890 $636.30 CCS PRESENTATION SYSTEMS 201907220105467 EFT,D180,EFT000116884 $5,358.09 CITY WIDE PEST CONTROL INC 201907220105470 EFT,D180,EFT000116887 $2,287.00 DH PACE COMPANY INC 000003010039250 AD,D180,WAR000126623 $3,062.70 ENTERPRISE SECURITY INC 201907220105391 EFT,D180,EFT000116808 $607.95 ERIC THOMAS 201907220105521 EFT,D180,EFT000116938 $1,862.40 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $23,025.00 HOSKIN RYAN CONSULTANTS INC 201907220105483 EFT,D180,EFT000116900 $4,618.00 PUEBLO MECHANICAL & CONTROLS INC 201907220105493 EFT,D180,EFT000116910 $951.00 SOMERSET LANDSCAPE MAINTENANCE INC 201907220105495 EFT,D180,EFT000116912 $2,613.74 Southern Folger Detention Equipment Company 201907220105327 EFT,D180,EFT000116744 $1,253.24 TECTA AMERICA ARIZONA 000003010039244 AD,D180,WAR000126617 $41,522.00 VARSITY FACILITY SERVICES 201907220105436 EFT,D180,EFT000116853 $491,595.71 Repairs And MaintenancENTERPRISE SECURITY INC 201907220105391 EFT,D180,EFT000116808 $512.61 HOME DEPOT USA INC 000003010039258 AD,D180,WAR000126631 $1,324.34 Technology Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $6,000.00 RICOH USA INC 201907220105335 EFT,D180,EFT000116752 $11,329.50 Technology Supplies MOTOROLA SOLUTIONS INC 201907220105366 EFT,D180,EFT000116783 $14,815.27 Transportation Services APACHE TAXI LLC 201907220105520 EFT,D180,EFT000116937 $1,598.50 UNITED FUNERAL SUPPORT SVCS 201907220105348 EFT,D180,EFT000116765 $15,921.00 Utilities STERICYCLE INC 201907220105369 EFT,D180,EFT000116786 $1,254.00 212 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010039295 AD,D180,WAR000126663 $435.04 217 Intergovernmental PaymCITY OF PEORIA 201907220105296 EFT,D180,EFT000116713 $15,446.00 CITY OF SCOTTSDALE 000003010039065 AD,D180,WAR000126599 $179,897.41 222 Financial & Consulting STEMPE COMMUNITY ACTION AGENCY 201907220105446 EFT,D180,EFT000116863 $2,299.00 General Services AZCEND 201907220105459 EFT,D180,EFT000116876 $3,028.52 DESERT FRIENDS LLC 201907220105487 EFT,D180,EFT000116904 $24,896.96 FOUNDATION FOR SENIOR LIVING 201907220105458 EFT,D180,EFT000116875 $2,190.08 RICOH USA INC 201907220105336 EFT,D180,EFT000116753 $15,439.31 TEMPE COMMUNITY ACTION AGENCY 201907220105446 EFT,D180,EFT000116863 $1,733.68 TUTOR TIME LEARNING CENTER 201907220105297 EFT,D180,EFT000116714 $28,901.83 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 222 General Services TUTOR TIME LEARNING CENTER 201907220105371 EFT,D180,EFT000116788 $19,138.87 Intergovernmental PaymCITY OF SCOTTSDALE 000003010039066 AD,D180,WAR000126606 $1,099.14 Repairs And MaintenancBWC ENT INC 201907220105473 EFT,D180,EFT000116890 $34,986.96 TCS SVC LLC 000003010039299 AD,D180,WAR000126666 $453.09 VARSITY FACILITY SERVICES 201907220105436 EFT,D180,EFT000116853 $3,997.52 Support And Care Of Pe ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $9,049.55 ANDREA B SCHULZE 201907220105358 EFT,D180,EFT000116775 $1,221.00 ARIZONA CALL A TEEN YOUTH RESOURCES 201907220105299 EFT,D180,EFT000116716 $21,239.38 201907220105519 EFT,D180,EFT000116936 $7,821.12 223 General Services REDHAWK SOLUTIONS LLC 201907220105395 EFT,D180,EFT000116812 $66,280.00 226 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $4,602.92 228 Repairs And MaintenancGOODMANS INC 201907220105444 EFT,D180,EFT000116861 $5,492.00 IES COMMERCIAL INC 000003010039238 AD,D180,WAR000126611 $40,001.77 232 Building Lease/Rent EMPIRE SOUTHWEST LLC 201907220105479 EFT,D180,EFT000116896 $4,044.10 201907220105480 EFT,D180,EFT000116897 $4,262.70 HERC RENTALS INC 201907220105324 EFT,D180,EFT000116741 $4,600.48 Capital Equipment ALLEN INSTRUMENTS AND SUPPLIES 201907220105433 EFT,D180,EFT000116850 $42,028.42 General Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $2,844.40 AECOM TECHNICAL SERVICES INC 201907220105516 EFT,D180,EFT000116933 $5,144.16 CENTRAL CREATIVE 201907220105392 EFT,D180,EFT000116809 $4,500.00 DYE MANAGEMENT GROUP INC 000003010039290 AD,D180,WAR000126658 $26,291.07 ENTERPRISE NETWORKS SOLUTIONS INC 201907220105492 EFT,D180,EFT000116909 $14,230.43 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $6,569.11 HDR ARCHITECTURE INC 201907220105396 EFT,D180,EFT000116813 $13,284.26 KIMLEY HORN AND ASSOCIATES INC 201907220105417 EFT,D180,EFT000116834 $29,723.06 MICHAEL BAKER INTERNATIONAL INC 201907220105337 EFT,D180,EFT000116754 $12,243.00 OZ ENGINEERING 201907220105490 EFT,D180,EFT000116907 $21,749.52 REDHAWK SOLUTIONS LLC 201907220105395 EFT,D180,EFT000116812 $510.00 SHI INTERNATIONAL CORP 201907220105334 EFT,D180,EFT000116751 $10,525.51 SOMERSET LANDSCAPE MAINTENANCE INC 201907220105495 EFT,D180,EFT000116912 $1,134.00 WSP USA INC 201907220105321 EFT,D180,EFT000116738 $10,821.51 General Supplies ACE UNIFORMS OF PHOENIX 000003010039239 AD,D180,WAR000126612 $3,323.08 CALMAT CO 201907220105513 EFT,D180,EFT000116930 $6,222.23 FIVE G INC 201907220105457 EFT,D180,EFT000116874 $1,998.24 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $3,686.78 INDUSTRIAL SAFETY SHOE COMPANY 201907220105518 EFT,D180,EFT000116935 $700.47 MULTI SERVICE TECHNOLOGY SOLUTIONS 201907220105530 EFT,D180,EFT000116947 $689.54 Inventory AMERICAN FENCE & SEC CO 000003010039267 AD,D180,WAR000126639 $130.32 MALLORY SAFETY & SUPPLY LLC 201907220105352 EFT,D180,EFT000116769 $851.96 WESCO DISTRIBUTION 000003010039242 AD,D180,WAR000126615 $25,575.30 ZUMAR 201907220105514 EFT,D180,EFT000116931 $4,623.10 Non-Capital Equipment DELL MARKETING LP 201907220105427 EFT,D180,EFT000116844 $7,240.09 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201907220105426 EFT,D180,EFT000116843 $10,000.00 Repairs And MaintenancAMERICAN FENCE & SEC CO 000003010039267 AD,D180,WAR000126639 $1,180.00 BWC ENT INC 201907220105473 EFT,D180,EFT000116890 $28,154.34 CACTUS TRANSPORT INC 201907220105454 EFT,D180,EFT000116871 $122,201.77 CHOLLA PAVEMENT MAINTENANCE 201907220105468 EFT,D180,EFT000116885 $513,765.81 EMPIRE SOUTHWEST LLC 201907220105479 EFT,D180,EFT000116896 $6,449.54 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $71,083.14 Utilities CALAMP WIRELESS NETWORKS CORPORAT 201907220105361 EFT,D180,EFT000116778 $1,970.00 EPCOR WATER USA INC 000003010039265 AD,D180,WAR000126638 $1,454.99 234 Capital Infrastructure CITY OF PEORIA 201907220105314 EFT,D180,EFT000116731 $2,402,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 234 Capital Infrastructure CONSULTANT ENGINEERING INC 201907220105477 EFT,D180,EFT000116894 $347,965.17 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201907220105516 EFT,D180,EFT000116933 $141.64 EPS GROUP INC 000003010039252 AD,D180,WAR000126625 $18,911.30 HDR ENGINEERING INC 201907220105397 EFT,D180,EFT000116814 $27,939.39 KIMLEY HORN AND ASSOCIATES INC 201907220105417 EFT,D180,EFT000116834 $3,471.81 NORTH AMERICAN TITLE COMPANY 000003010039276 AD,D180,WAR000126648 $950.00 OZ ENGINEERING 201907220105490 EFT,D180,EFT000116907 $4,758.37 SECURITY TITLE AGENCY 000003010039281 AD,D180,WAR000126651 $2,500.00 TY LIN INTERNATIONAL 201907220105505 EFT,D180,EFT000116922 $34,193.14 WSP USA INC 201907220105322 EFT,D180,EFT000116739 $4,794.80 YS MANTRI & ASSOCIATES LLC 201907220105363 EFT,D180,EFT000116780 $4,592.90 241 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201907220105442 EFT,D180,EFT000116859 $11,544.51 252 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 201907220105340 EFT,D180,EFT000116757 $17,200.00 Therapy Services YESS 000003010039246 AD,D180,WAR000126619 $35,600.00 253 NOT ENTERED AZPB Limited Partnership 000003010039297 AD,D180,WAR000126601 $18,217.32 254 Therapy Services George Mason University 000003010039301 AD,D180,WAR000126668 $2,433.75 SOUTHWEST BEHAVIORAL HEALTH 201907220105449 EFT,D180,EFT000116866 $3,488.63 255 General Services PRAGMATICA LLC 201907220105496 EFT,D180,EFT000116913 $3,832.54 General Supplies HOME DEPOT USA INC 000003010039258 AD,D180,WAR000126631 $29.90 WAXIES ENTERPRISES INC 201907220105509 EFT,D180,EFT000116926 $137.07 WIST OFFICE PRODUCTS 201907220105440 EFT,D180,EFT000116857 $1,290.99 Health Care Services AMN HEALTHCARE INC 201907220105500 EFT,D180,EFT000116917 $4,008.87 APHERESIS CARE GROUP INC 201907220105438 EFT,D180,EFT000116855 $21,590.00 AUTOMOTIVE PERSONNEL NETWORK 201907220105316 EFT,D180,EFT000116733 $11,542.31 INTEGRATED HEALTHCARE STAFFING 000003010039260 AD,D180,WAR000126633 $1,368.57 NCI NURSING CENTERS INC 201907220105380 EFT,D180,EFT000116797 $1,695.07 Inventory BAKEMARK USA LLC 201907220105517 EFT,D180,EFT000116934 $1,620.00 GLOBAL FOODS INC 201907220105501 EFT,D180,EFT000116918 $29,721.60 INDUSTRIAL SAFETY SHOE COMPANY 201907220105518 EFT,D180,EFT000116935 $879.66 Non-Capital Equipment DELL MARKETING LP 201907220105427 EFT,D180,EFT000116844 $19,933.99 WAXIES ENTERPRISES INC 201907220105509 EFT,D180,EFT000116926 $3,592.35 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $1,604.92 Postage/Freight/ShippingIRON MOUNTAIN INC 000003010039240 AD,D180,WAR000126613 $293.22 Publication & Document IRON MOUNTAIN INC 000003010039240 AD,D180,WAR000126613 $4,499.20 THE CENTERS FOR HABILITATION 201907220105445 EFT,D180,EFT000116862 $650.00 Radiology/Lab Services Avertest LLC 201907220105543 EFT,D180,EFT000116960 $921.50 Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 201907220105328 EFT,D180,EFT000116745 $3,409.98 ANDREWS REFRIGERATION INC 201907220105478 EFT,D180,EFT000116895 $730.34 ASSOC CONSTRUCTION ECONOMISTS 201907220105349 EFT,D180,EFT000116766 $3,290.00 BUNKERS GLASS 201907220105489 EFT,D180,EFT000116906 $696.53 CITY WIDE PEST CONTROL INC 201907220105470 EFT,D180,EFT000116887 $2,051.00 GOODMANS INC 201907220105444 EFT,D180,EFT000116861 $11,077.28 JOHNSON CONTROLS INC 201907220105378 EFT,D180,EFT000116795 $5,318.46 SOMERSET LANDSCAPE MAINTENANCE INC 201907220105495 EFT,D180,EFT000116912 $19,275.00 TRANE US INC 000003010039241 AD,D180,WAR000126614 $10,823.00 Repairs And MaintenancHOME DEPOT USA INC 000003010039258 AD,D180,WAR000126631 $97.86 LAUNDRY AND CLEANERS INC 201907220105455 EFT,D180,EFT000116872 $2,638.12 Safety Apparel & Suppli ACE UNIFORMS OF PHOENIX 000003010039239 AD,D180,WAR000126612 $899.74 INDUSTRIAL SAFETY SHOE COMPANY 201907220105518 EFT,D180,EFT000116935 $999.21 Therapy Services WG HALL LLC 201907220105386 EFT,D180,EFT000116803 $559.71 Utilities REPUBLIC SERVICES INC 201907220105406 EFT,D180,EFT000116823 $1,083.32 STERICYCLE INC 201907220105369 EFT,D180,EFT000116786 $550.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 265 Capital Equipment DATABANK IMX LLC 201907220105338 EFT,D180,EFT000116755 $2,562.50 General Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $6,159.35 Health Care Supplies GLAXOSMITHKLINE LLC 000003010039309 AD,D180,WAR000126676 $4,362.84 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $1,215.60 DATABANK IMX LLC 201907220105338 EFT,D180,EFT000116755 $1,281.25 Technology Supplies DATABANK IMX LLC 201907220105338 EFT,D180,EFT000116755 $1,281.25 440 General Services ACCENT BUSINESS SERVICES INC 201907220105504 EFT,D180,EFT000116921 $10,322.66 Technology Services BLACK VEATCH CORPORATION 000003010039251 AD,D180,WAR000126624 $2,750.00 TANTUS SOLUTIONS GROUP INC 000003010039291 AD,D180,WAR000126659 $6,209.58 441 Capital Building & ImprovDekker Perich Sabatini 201907220105542 EFT,D180,EFT000116959 $145,011.52 DLR GROUP INC 201907220105448 EFT,D180,EFT000116865 $215,944.80 445 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201907220105475 EFT,D180,EFT000116892 $67,220.48 DIBBLE ENGINEERING 000003010039268 AD,D180,WAR000126640 $42,861.48 GOULD EVANS ASSOCIATES LC 000003010039279 AD,D180,WAR000126649 $152,322.62 455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201907220105475 EFT,D180,EFT000116892 $174,632.30 460 Capital Equipment MOTOROLA SOLUTIONS INC 201907220105366 EFT,D180,EFT000116783 $552,785.47 General Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $17,430.80 CABLE SOLUTIONS LLC 201907220105484 EFT,D180,EFT000116901 $26,749.86 IES COMMERCIAL INC 000003010039238 AD,D180,WAR000126611 $4,559.47 Repairs And MaintenancSDB INC 201907220105510 EFT,D180,EFT000116927 $5,875.76 Technology Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $7,320.76 503 Non-Capital Equipment INTERMOUNTAIN LABORATORIES 201907220105437 EFT,D180,EFT000116854 $13,300.00 504 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039287 AD,D180,WAR000126655 $1,120.00 Publication & Document IRON MOUNTAIN INC 000003010039240 AD,D180,WAR000126613 $169.85 Technology Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $1,266.64 506 NOT ENTERED TOWN OF QUEEN CREEK 000003010039222 AD,D180,WAR000126576 $1,200.00 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $4,602.92 532 General Services ENTERPRISE SECURITY INC 201907220105391 EFT,D180,EFT000116808 $0.00 LANGUAGE LINE SERVICES 000003010039262 AD,D180,WAR000126635 $2,933.17 Health Care Supplies MCKESSON MEDICAL SURGICAL 201907220105507 EFT,D180,EFT000116924 $23.57 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $28,852.13 Technology Services Emocha Mobile Health Inc 201907220105538 EFT,D180,EFT000116955 $21,076.00 Utilities STERICYCLE INC 201907220105369 EFT,D180,EFT000116786 $253.00 572 General Services ENTERPRISE SECURITY INC 201907220105391 EFT,D180,EFT000116808 $230.18 Health Care Supplies G & G DISTRIBUTION 201907220105462 EFT,D180,EFT000116879 $7,555.69 IDEXX DISTRIBUTION INC 000003010039248 AD,D180,WAR000126621 $6,052.03 INTERVET INC 201907220105405 EFT,D180,EFT000116822 $9,702.50 PATTERSON VETERINARY SUPPLY 000003010039249 AD,D180,WAR000126622 $10,277.95 Janitorial Supplies WAXIES ENTERPRISES INC 201907220105509 EFT,D180,EFT000116926 $2,541.95 Utilities REPUBLIC SERVICES INC 201907220105406 EFT,D180,EFT000116823 $380.90 STERICYCLE INC 201907220105369 EFT,D180,EFT000116786 $66.00 Veterinarian Services BluePearl Arizona LLC 000003010039310 AD,D180,WAR000126677 $2,416.16 574 General Services CALAMP WIRELESS NETWORKS CORPORAT 201907220105361 EFT,D180,EFT000116778 $418.00 654 Auto Supplies CP COMPANY 000003010039263 AD,D180,WAR000126636 $3,570.77 000003010039264 AD,D180,WAR000126637 $14,454.12 DRAKE TRUCK BODIES LLC 201907220105474 EFT,D180,EFT000116891 $8,945.40 SAFELITE FULFILLMENT INC 201907220105372 EFT,D180,EFT000116789 $15,570.89 201907220105373 EFT,D180,EFT000116790 $14,105.84 General Services IES COMMERCIAL INC 000003010039238 AD,D180,WAR000126611 $1,577.47 SAFELITE FULFILLMENT INC 201907220105372 EFT,D180,EFT000116789 $14,700.00 201907220105373 EFT,D180,EFT000116790 $6,200.00 Repairs And MaintenancCP COMPANY 000003010039263 AD,D180,WAR000126636 $1,145.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 654 Repairs And MaintenancCP COMPANY 000003010039264 AD,D180,WAR000126637 $4,582.00 DRAKE TRUCK BODIES LLC 201907220105474 EFT,D180,EFT000116891 $2,228.00 675 Claims Services ARIZONA THERAPY PROVIDERS 000003010039278 AD,D180,WAR000126603 $7,322.21 WOOD ENVIRONMENT & INFRASTRUCTURE 201907220105503 EFT,D180,EFT000116920 $365,488.47 Equipment Lease/Rent RICOH USA INC 201907220105336 EFT,D180,EFT000116753 $474.16 Financial & Consulting SWOOD ENVIRONMENT & INFRASTRUCTURE 201907220105503 EFT,D180,EFT000116920 $1,178.50 Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201907220105428 EFT,D180,EFT000116845 $685.20 681 General Services ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $2,793.84 CABLE SOLUTIONS LLC 201907220105484 EFT,D180,EFT000116901 $124.00 Personnel & Training Se CABLE SOLUTIONS LLC 201907220105484 EFT,D180,EFT000116901 $5,175.00 Technology Services BlackPoint IT Services Inc 000003010039272 AD,D180,WAR000126644 $20,061.40 685 General Services MERCER HEALTH AND BENEFITS LLC 201907220105364 EFT,D180,EFT000116781 $12,434.25 Insurance Services UNITED HEALTHCARE SERVICES IN 201907220105381 EFT,D180,EFT000116798 $174,696.00 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201907220105497 EFT,D180,EFT000116914 $210,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201907220105498 EFT,D180,EFT000116915 $800,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907220105300 EFT,D180,EFT000116717 $43,325.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 201907220105305 EFT,D180,EFT000116722 $13,126.18 AZ RETIREMENT LTD 201907220105303 EFT,D180,EFT000116720 $71,381.88 NATIONWIDE RETIREMENT SOLUTION 201907220105304 EFT,D180,EFT000116721 $1,111,870.28 PSR EORP LEGACY ASRS 201907220105311 EFT,D180,EFT000116728 $80,992.93 PSR EORP LEGACY EODCRS 201907220105312 EFT,D180,EFT000116729 $99,229.81 PUBLIC SAFETY RETIREMENT COR 201907220105307 EFT,D180,EFT000116724 $1,279,589.49 PUBLIC SAFETY RETIREMENT EOR 201907220105308 EFT,D180,EFT000116725 $412,622.69 PUBLIC SAFETY RETIREMENT INV 201907220105309 EFT,D180,EFT000116726 $52,425.23 PUBLIC SAFETY RETIREMENT POR 201907220105310 EFT,D180,EFT000116727 $1,108,526.45 PUBLIC SAFETY RETIREMENT PSR 201907220105306 EFT,D180,EFT000116723 $1,582,416.76 STATE RETIREMENT PLAN 201907220105301 EFT,D180,EFT000116718 $5,048,147.36 STATE RETIREMENT SYSTEM 201907220105302 EFT,D180,EFT000116719 $5,800.01 VALLEY OF THE SUN UNITED WAY 000003010039266 AD,D180,WAR000126602 $7,242.24 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010039085 AD,D180,WAR000126435 $1,332.81 *CLEARINGHOUSE 000003010039073 AD,D180,WAR000126423 $1,982.74 CLEARINGHOUSE 000003010039095 AD,D180,WAR000126445 $4,707.59 000003010039096 AD,D180,WAR000126446 $35,443.34 CLEARINGHOUSE* 000003010039098 AD,D180,WAR000126448 $5,678.19 CLEARINGHOUSE# 000003010039097 AD,D180,WAR000126447 $10,472.20 INTERNAL REVENUE SERVICE 000003010039123 AD,D180,WAR000126473 $1,212.62 STATE DISBURSEMENT UNIT 000003010039162 AD,D180,WAR000126512 $1,324.10 000003010039163 AD,D180,WAR000126513 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010039164 AD,D180,WAR000126514 $3,991.62 SUPPORT PAYMENT CLEARINGHOUSE# 000003010039165 AD,D180,WAR000126515 $1,239.55 US Department of Education 000003010039174 AD,D180,WAR000126524 $2,423.00 US Department of Education AWG 000003010039175 AD,D180,WAR000126525 $3,487.35 990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 201907220105481 EFT,D180,EFT000116898 $2,987.77 CITY OF PHOENIX 000003010039067 AD,D180,WAR000126607 $375,000.00 COFFMAN SPECIALTIES INC 201907220105362 EFT,D180,EFT000116779 $5,310.00 Dig Studio Inc 000003010039304 AD,D180,WAR000126671 $4,418.16 GPSI INC 000003010039243 AD,D180,WAR000126616 $4,303.26 HDR CONSTRUCTION CONTROL CORPORAT 201907220105523 EFT,D180,EFT000116940 $13,403.73 JE FULLER HYDROLOGY GEOMORPHOL 201907220105476 EFT,D180,EFT000116893 $51,083.33 NINYO & MOORE 201907220105359 EFT,D180,EFT000116776 $4,521.33 OLSSON ASSOCIATES 201907220105398 EFT,D180,EFT000116815 $12,549.13 RITOCH POWELL & ASSOCIATES 201907220105456 EFT,D180,EFT000116873 $25,890.79 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/22/2019 990 Capital Infrastructure SAECO 201907220105388 EFT,D180,EFT000116805 $8,071.99 STANLEY CONSULTANTS INC 201907220105384 EFT,D180,EFT000116801 $25,662.56 STANTEC CONSULTING SERVICES IN 000003010039234 AD,D180,WAR000126608 $105,343.43 URS CORPORATION 201907220105506 EFT,D180,EFT000116923 $82,384.33 WOOD ENVIRONMENT & INFRASTRUCTURE 201907220105503 EFT,D180,EFT000116920 $20,707.67 WSP USA INC 201907220105321 EFT,D180,EFT000116738 $11,543.92 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201907220105480 EFT,D180,EFT000116897 $867.08 General Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039287 AD,D180,WAR000126655 $226.00 General Supplies ELONTEC LLC 201907220105407 EFT,D180,EFT000116824 $1,505.48 Personnel & Training Se ACRO SERVICE CORPORATION 201907220105376 EFT,D180,EFT000116793 $6,015.57 Publication & Document IRON MOUNTAIN INC 000003010039240 AD,D180,WAR000126613 $386.69 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201907220105516 EFT,D180,EFT000116933 $9,578.38 A TEAM PA INC 201907220105463 EFT,D180,EFT000116880 $40,593.93 AZ DEPT OF WATER RESOURCES 201907220105499 EFT,D180,EFT000116916 $24,000.00 CARDNO INC 201907220105389 EFT,D180,EFT000116806 $1,964.49 COE & VAN LOO 000003010039273 AD,D180,WAR000126645 $3,506.94 DIBBLE ENGINEERING 000003010039268 AD,D180,WAR000126640 $25,263.50 GPSI INC 000003010039243 AD,D180,WAR000126616 $41,289.29 Holistic Engineering and Land Management, Inc 201907220105524 EFT,D180,EFT000116941 $3,954.37 J2 ENGR & ENVIRON DESIGN LLC 201907220105317 EFT,D180,EFT000116734 $53,103.72 JE FULLER HYDROLOGY GEOMORPHOL 201907220105476 EFT,D180,EFT000116893 $27,627.29 KIMLEY HORN AND ASSOCIATES INC 201907220105417 EFT,D180,EFT000116834 $9,552.49 MICHAEL BAKER INTERNATIONAL INC 201907220105337 EFT,D180,EFT000116754 $11,873.36 STANTEC CONSULTING SERVICES IN 000003010039234 AD,D180,WAR000126608 $58,472.36 WEST CONSULTANTS INC 201907220105360 EFT,D180,EFT000116777 $31,791.62 WOOD ENVIRONMENT & INFRASTRUCTURE 201907220105503 EFT,D180,EFT000116920 $75,621.58 Repairs And MaintenancCOMLETRIC 000003010039259 AD,D180,WAR000126632 $2,558.77 WESTERN PNEUMATIC 201907220105460 EFT,D180,EFT000116877 $4,479.44 Technology Services DATABANK IMX LLC 201907220105338 EFT,D180,EFT000116755 $717.50 201907220105339 EFT,D180,EFT000116756 $28,444.25 Utilities WASTE MANAGEMENT OF ARIZONA 201907220105443 EFT,D180,EFT000116860 $2,914.18 07/23/2019 100 Attorney & Legal Fees ATKINS LAW GROUP 201907230105585 EFT,D180,EFT000117002 $2,125.42 Nationwide Legal Services LLC 000003010039395 AD,D180,WAR000126758 $195.00 Rita Meiser 201907230105607 EFT,D180,EFT000117024 $4,069.40 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010039365 AD,D180,WAR000126737 $14,562.60 Conference Registration AZ JUSTICE OF THE PEACE ASSOC 000003010039372 AD,D180,WAR000126721 $3,420.00 Courtroom Services Fee KATHY HANSEN INTERPRETING 201907230105561 EFT,D180,EFT000116978 $2,208.75 General Services Emocha Mobile Health Inc 201907230105609 EFT,D180,EFT000117026 $13,028.00 LAZ Parking Southwest LLC 000003010039394 AD,D180,WAR000126757 $2,580.48 Leading Edge Associates, Inc. 000003010039389 AD,D180,WAR000126752 $1,800.00 MARICOPA ASSOCIATION OF GOVERNMENT 000003010039316 AD,D180,WAR000126728 $106,402.00 Health Care Services MBI INDUSTRIAL MEDICINE INC 201907230105594 EFT,D180,EFT000117011 $465.00 Health Care Supplies DIAMOND DRUGS INC 201907230105558 EFT,D180,EFT000116975 $35,275.66 Investigation & MitigationAracelie Jarvis 201907230105608 EFT,D180,EFT000117025 $1,204.65 TRANSUNION RISK AND ALTERNATIV 201907230105568 EFT,D180,EFT000116985 $2,165.16 Legal Examinations FeesBENNETTE DAWSON 201907230105571 EFT,D180,EFT000116988 $820.00 MICHAEL B BAYLESS & ASSOCIATES INC 201907230105591 EFT,D180,EFT000117008 $4,375.00 Legal Reports & Deposit ACCURATE TRANSLATIONS LLC 201907230105576 EFT,D180,EFT000116993 $2,413.67 CERTIFIED LANGUAGE PROFESSIONA 000003010039363 AD,D180,WAR000126735 $6,393.69 DESIRAE JANINE ELLIS 201907230105611 EFT,D180,EFT000117028 $3,543.69 KATHY HANSEN INTERPRETING 201907230105561 EFT,D180,EFT000116978 $2,185.00 LESTER LEGAL INTERPRETING LLC 201907230105560 EFT,D180,EFT000116977 $1,742.64 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/23/2019 100 Legal Reports & Deposit LISA BRADLEY 201907230105578 EFT,D180,EFT000116995 $528.20 Marcia Resler 201907230105606 EFT,D180,EFT000117023 $390.71 NJIN REPORTING 201907230105570 EFT,D180,EFT000116987 $767.20 PATRICIA NUNES KOTARBA 201907230105559 EFT,D180,EFT000116976 $992.10 SANDRA A GARCIA 201907230105580 EFT,D180,EFT000116997 $2,798.98 Non-Capital Equipment GOODMANS INC 201907230105588 EFT,D180,EFT000117005 $1,985.25 Repairs And MaintenancIdeal Supply Inc 000003010039396 AD,D180,WAR000126759 $920.91 Services Allocations In Fields Consulting Services Inc 201907230105613 EFT,D180,EFT000117030 $16,200.00 Support And Care Of Pe FOUNDATION FOR SENIOR LIVING 201907230105590 EFT,D180,EFT000117007 $1,804.90 Technology Services ACRO SERVICE CORPORATION 201907230105566 EFT,D180,EFT000116983 $4,009.28 GUIDESOFT INC 000003010039359 AD,D180,WAR000126732 $16,340.84 RICOH USA INC 201907230105557 EFT,D180,EFT000116974 $11,329.50 Technology Supplies CDW LLC 201907230105565 EFT,D180,EFT000116982 $2,836.22 120 General Supplies COMPLETE PRINT SHOP INC 201907230105598 EFT,D180,EFT000117015 $401.24 201 Intergovernmental PaymAZ SUPREME COURT 000003010039317 AD,D180,WAR000126729 $23,496.69 211 General Services COMMUNITY BRIDGES 201907230105604 EFT,D180,EFT000117021 $10,810.62 222 General Services ARIZONA PUBLIC SERVICE 201907230105551 EFT,D180,EFT000116968 $111,333.00 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010039369 AD,D180,WAR000126740 $7,990.00 228 Technology Services GUIDESOFT INC 000003010039359 AD,D180,WAR000126732 $7,747.92 232 General Services HANDYMAN MAINTENANCE INC 201907230105593 EFT,D180,EFT000117010 $5,420.30 General Supplies ZUMAR 201907230105605 EFT,D180,EFT000117022 $1,000.86 Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201907230105595 EFT,D180,EFT000117012 $62,317.38 NORTH AMERICAN TITLE COMPANY 000003010039375 AD,D180,WAR000126722 $2,164.00 Utilities ARIZONA PUBLIC SERVICE 201907230105553 EFT,D180,EFT000116970 $976.37 EPCOR WATER USA INC 000003010039373 AD,D180,WAR000126743 $17,394.64 GKJ FARMS LLC 201907230105596 EFT,D180,EFT000117013 $1,187.75 234 Capital Infrastructure TALIS CONSTRUCTION CORPORATION 201907230105597 EFT,D180,EFT000117014 $109,893.69 Capital Land Costs CROMER LLC 000003010039385 AD,D180,WAR000126718 $25,000.00 Real Estate & ConstructiBURGESS & NIPLE INC 201907230105562 EFT,D180,EFT000116979 $21,289.40 238 Technology Services GUIDESOFT INC 000003010039359 AD,D180,WAR000126732 $5,440.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201907230105603 EFT,D180,EFT000117020 $667.23 255 General Supplies MBI INDUSTRIAL MEDICINE INC 201907230105594 EFT,D180,EFT000117011 $375.00 TRANSOURCE COMPUTERS 000003010039374 AD,D180,WAR000126744 $711.72 Inventory MCKESSON MEDICAL SURGICAL 201907230105603 EFT,D180,EFT000117020 $1,772.30 Radiology/Lab Services Avertest LLC 201907230105612 EFT,D180,EFT000117029 $22,173.50 Technology Supplies CDW LLC 201907230105565 EFT,D180,EFT000116982 $126.87 SHI INTERNATIONAL CORP 201907230105555 EFT,D180,EFT000116972 $84,990.91 265 Capital Equipment GE Healthcare IITS USA Corp 000003010039397 AD,D180,WAR000126760 $69,626.02 504 Building Lease/Rent COLFIN COBALT REIT INC 000003010039361 AD,D180,WAR000126733 $10,541.00 532 General Services REGENTS OF THE U OF MN 000003010039362 AD,D180,WAR000126734 $25,000.00 572 Veterinarian Services RONALD TEAL 000003010039355 AD,D180,WAR000126708 $1,110.52 675 Attorney & Legal Fees CONSILIO HOLDONGS 201907230105567 EFT,D180,EFT000116984 $1,273.82 JARDINE BAKER HICKMAN HOUSTON 201907230105599 EFT,D180,EFT000117016 $3,711.00 Claims Services ARIZONA THERAPY PROVIDERS 000003010039376 AD,D180,WAR000126723 $3,631.11 BRANDON WAITMAN 000003010039352 AD,D180,WAR000126679 $1,840.00 HOLLY ROBNETT GIESZL 000003010039368 AD,D180,WAR000126720 $2,000.00 MITCHELL INTERNATIONAL INC 000003010039383 AD,D180,WAR000126725 $1,278.86 SILVER SANDS RV RESORT 000003010039354 AD,D180,WAR000126681 $2,340.00 WARNOCK MACKINLAY LAW PLLC 000003010039387 AD,D180,WAR000126727 $45,000.00 Courtroom Services Fee Nationwide Legal Services LLC 000003010039395 AD,D180,WAR000126758 $260.00 RONALD S REINSTEIN 000003010039388 AD,D180,WAR000126751 $16,415.00 SIMON CONSULTING LLC 000003010039378 AD,D180,WAR000126746 $1,858.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/23/2019 675 Courtroom Services Fee TOXICOLOGY ASSOCIATES PLLP 000003010039384 AD,D180,WAR000126750 $1,375.00 Insurance Services ARTHUR J GALLAGHER RISK MGT 201907230105563 EFT,D180,EFT000116980 $103,561.20 681 Utilities QWEST CORPORATION 201907230105586 EFT,D180,EFT000117003 $99,401.27 SPRINT SOLUTIONS 000003010039367 AD,D180,WAR000126739 $9,060.48 VERIZON WIRELESS 201907230105556 EFT,D180,EFT000116973 $307,025.32 685 Health Care Services MAGELLAN HEALTH SERVICES 201907230105569 EFT,D180,EFT000116986 $59,141.77 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907230105552 EFT,D180,EFT000116969 $17,585.00 PHOENIX MUNICIPAL COURT 201907230105549 EFT,D180,EFT000116966 $1,250.00 782 General Services DATA MANAGEMENT INC 201907230105584 EFT,D180,EFT000117001 $1,800.00 990 Capital Infrastructure CITY OF GOODYEAR 000003010039318 AD,D180,WAR000126717 $8,692.00 07/24/2019 100 Attorney & Legal Fees ANDREA JOHNSON CURRY 201907240105657 EFT,D180,EFT000117074 $2,682.40 ATKINS LAW GROUP 201907240105697 EFT,D180,EFT000117114 $18,446.34 Barbara L. Hull 000003010039551 AD,D180,WAR000126917 $24,212.10 BLACKWELL LAW OFFICE 201907240105724 EFT,D180,EFT000117141 $24,935.90 CG LAW PLLC 201907240105671 EFT,D180,EFT000117088 $7,653.80 CHRISTOPHER MATHERS 201907240105690 EFT,D180,EFT000117107 $3,143.50 Erin M. Hickey 201907240105725 EFT,D180,EFT000117142 $20,610.00 Faussette & Faussette, PLLC 201907240105727 EFT,D180,EFT000117144 $18,326.00 Gronski Law Firm P.C. 201907240105729 EFT,D180,EFT000117146 $11,955.30 KERRIE DROBAN 201907240105650 EFT,D180,EFT000117067 $1,100.00 LAW OFFICE OF KIRK LEWIS 000003010039543 AD,D180,WAR000126910 $3,660.80 LAW OFFICE OF STEPHEN JOHNSON 201907240105674 EFT,D180,EFT000117091 $11,731.70 RANDOLPH D TOSCANO 201907240105654 EFT,D180,EFT000117071 $1,366.75 RAYMOND KIMBLE 201907240105644 EFT,D180,EFT000117061 $10,008.90 RICK G TOSTO PC 201907240105714 EFT,D180,EFT000117131 $105,715.50 SHANNON R ALLEN 201907240105653 EFT,D180,EFT000117070 $3,722.40 VERDURA LAW GROUP PLLC 201907240105669 EFT,D180,EFT000117086 $2,941.40 VIKKI M LILES LAW OFFICE OF 201907240105695 EFT,D180,EFT000117112 $29,582.00 WALTER A ULRICH 201907240105688 EFT,D180,EFT000117105 $5,192.00 Building Lease/Rent LAZ Parking Southwest LLC 000003010039557 AD,D180,WAR000126860 $4,101.12 Courtroom Services Fee BHUSHAN S AGHARKAR MD 201907240105672 EFT,D180,EFT000117089 $1,350.00 COMPUFOR LLC 201907240105646 EFT,D180,EFT000117063 $3,350.00 GWEN LEVITT DO 201907240105666 EFT,D180,EFT000117083 $1,700.00 Harinder Singh Chowhan 000003010039547 AD,D180,WAR000126913 $1,626.26 Robson Forensic, Inc 000003010039552 AD,D180,WAR000126918 $2,730.00 RONALD R SCOTT 201907240105640 EFT,D180,EFT000117057 $12,775.00 General Services ELONTEC LLC 201907240105675 EFT,D180,EFT000117092 $12,085.00 RICOH USA INC 201907240105651 EFT,D180,EFT000117068 $919.68 General Supplies COMPLETE PRINT SHOP INC 201907240105708 EFT,D180,EFT000117125 $446.46 THOMSON REUTERS WEST 201907240105667 EFT,D180,EFT000117084 $8,372.31 WAXIES ENTERPRISES INC 201907240105720 EFT,D180,EFT000117137 $714.97 WIST OFFICE PRODUCTS 201907240105700 EFT,D180,EFT000117117 $2,025.63 Health Care Services ADRIANA FRIAS 201907240105620 EFT,D180,EFT000117037 $4,250.00 SCOTTSDALE HEALTHCARE HOSPITALS 201907240105626 EFT,D180,EFT000117043 $13,200.00 201907240105627 EFT,D180,EFT000117044 $13,800.00 201907240105628 EFT,D180,EFT000117045 $15,200.00 201907240105629 EFT,D180,EFT000117046 $18,950.00 201907240105630 EFT,D180,EFT000117047 $22,450.00 201907240105631 EFT,D180,EFT000117048 $7,200.00 Insurance Services ARTHUR J GALLAGHER RISK MGT 201907240105662 EFT,D180,EFT000117079 $80,592.37 Investigation & MitigationBOND INVESTIGATIONS INC 201907240105642 EFT,D180,EFT000117059 $2,756.00 Chris J Farmer 201907240105731 EFT,D180,EFT000117148 $2,008.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/24/2019 100 Investigation & MitigationMDS 61 INVESTIGATIONS LLC 201907240105660 EFT,D180,EFT000117077 $2,452.00 OUTBACK ADJUSTING AND INVESTI 201907240105673 EFT,D180,EFT000117090 $1,436.00 SALINAS & ASSOCIATES 201907240105678 EFT,D180,EFT000117095 $928.00 VALERIE HOLZGREBE 000003010039398 AD,D180,WAR000126854 $234.29 Jury Fees Luhrs CM, LLC 000003010039550 AD,D180,WAR000126916 $9,081.22 Legal Examinations FeesNexus Psychological Services, PLLC 201907240105733 EFT,D180,EFT000117150 $397.50 Legal Reports & Deposit Kristine M Rogalewski-Mayo 201907240105735 EFT,D180,EFT000117152 $1,190.00 Universal Communications & Consulting, LLC 000003010039555 AD,D180,WAR000126921 $1,243.20 Personnel & Training Se ACRO SERVICE CORPORATION 201907240105665 EFT,D180,EFT000117082 $5,320.75 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201907240105693 EFT,D180,EFT000117110 $10,000.00 Publication & Document THOMSON REUTERS WEST 201907240105667 EFT,D180,EFT000117084 $2,278.20 Radiology/Lab Services NATIONAL MEDICAL SERVICES INC NM 000003010039492 AD,D180,WAR000126894 $147,291.00 Repairs And MaintenancCALLYO 201907240105655 EFT,D180,EFT000117072 $1,200.00 Dave Scott & Associates, Inc. 000003010039558 AD,D180,WAR000126922 $1,195.00 PAUL WILLIAM SMITH 201907240105737 EFT,D180,EFT000117154 $11,896.32 SMITHS DETECTION INC 201907240105649 EFT,D180,EFT000117066 $139,877.82 Technology Services ACRO SERVICE CORPORATION 201907240105665 EFT,D180,EFT000117082 $5,011.60 CALLYO 201907240105655 EFT,D180,EFT000117072 $600.00 GUIDESOFT INC 000003010039494 AD,D180,WAR000126895 $28,278.76 SHI INTERNATIONAL CORP 201907240105648 EFT,D180,EFT000117065 $25,835.94 Technology Supplies CDW LLC 201907240105664 EFT,D180,EFT000117081 $314.09 SHI INTERNATIONAL CORP 201907240105648 EFT,D180,EFT000117065 $351.86 Utilities EPCOR WATER USA INC 000003010039512 AD,D180,WAR000126900 $911.42 217 General Services NATIVE AMERICAN CONNECTIONS 201907240105702 EFT,D180,EFT000117119 $11,500.81 219 Health Care Services ARIZONA ANESTHESIA CONSULTANTS 000003010039524 AD,D180,WAR000126871 $1,440.00 Catherine Vanders 000003010039428 AD,D180,WAR000126771 $8,699.10 Celine Kummet 000003010039429 AD,D180,WAR000126772 $543.36 CHANDLER REGIONAL MEDICAL CNTR 000003010039508 AD,D180,WAR000126868 $3,690.28 CITY OF PHOENIX ETS 000003010039531 AD,D180,WAR000126872 $1,106.89 Claudia Ramirez 000003010039431 AD,D180,WAR000126774 $836.50 Clinton Payne 000003010039432 AD,D180,WAR000126775 $589.35 DATAFILE TECHNOLOGIES LLC 201907240105637 EFT,D180,EFT000117054 $358.20 EMERGENCY GROUP OF AZ PROF COR 000003010039497 AD,D180,WAR000126865 $2,537.00 HOSPITAL DEVELOPMENT OF WEST P 000003010039507 AD,D180,WAR000126867 $13,364.81 Lori Henze 000003010039459 AD,D180,WAR000126802 $952.94 Michele Yaklin 000003010039464 AD,D180,WAR000126807 $32.72 Rebecca Begay 000003010039473 AD,D180,WAR000126816 $250.54 RM ARIZONA HOLDINGS INC 201907240105634 EFT,D180,EFT000117051 $1,082.64 Robert Butler 000003010039475 AD,D180,WAR000126818 $5,051.90 Ronald Rodela 000003010039476 AD,D180,WAR000126819 $26.00 Susan Wilcock 000003010039482 AD,D180,WAR000126825 $4,089.74 Indigent Burial Denise Robinson 000003010039434 AD,D180,WAR000126777 $3,413.81 Diana Cisneros 000003010039435 AD,D180,WAR000126778 $2,690.00 Gonzaga Riveral Lopez 000003010039444 AD,D180,WAR000126787 $1,984.13 Krystle Etsitty 000003010039457 AD,D180,WAR000126800 $8,900.00 Mckay Family funeral Home Inc. 000003010039463 AD,D180,WAR000126806 $2,520.50 MEMORIAL SERVICE CORP 000003010039541 AD,D180,WAR000126873 $5,176.95 RESTHAVEN PARK CEMETERY 000003010039517 AD,D180,WAR000126869 $3,823.05 Shannon Wimbush 000003010039479 AD,D180,WAR000126822 $2,440.00 Pharmacy Ronald Rodela 000003010039476 AD,D180,WAR000126819 $17.49 Support And Care Of Pe Bernadette Okolo 000003010039424 AD,D180,WAR000126767 $23,601.18 Diana Schalow 000003010039437 AD,D180,WAR000126780 $2,388.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/24/2019 219 Support And Care Of Pe Justin Techer 000003010039454 AD,D180,WAR000126797 $5,072.00 Michele Yaklin 000003010039464 AD,D180,WAR000126807 $2,440.00 Michelle Going 000003010039465 AD,D180,WAR000126808 $23,842.84 Natalie Willard 000003010039466 AD,D180,WAR000126809 $14,080.00 Ronald Rodela 000003010039476 AD,D180,WAR000126819 $6,160.00 Therapy Services Lori Henze 000003010039459 AD,D180,WAR000126802 $457.50 Somni Wellness Counseling Services P.L.C.C. 201907240105638 EFT,D180,EFT000117055 $2,268.75 Transportation Services Lori Henze 000003010039459 AD,D180,WAR000126802 $13.87 Travel - Other Diana Schalow 000003010039437 AD,D180,WAR000126780 $39.85 220 Publication & Document HUBBARD RADIO PHOENIX LLC 201907240105621 EFT,D180,EFT000117038 $17,000.00 222 Building Lease/Rent FREANEL & SON GILBERT LLC 201907240105619 EFT,D180,EFT000117036 $31,228.62 Humphreys Fund I, LLC 201907240105632 EFT,D180,EFT000117049 $78,699.66 LAZ Parking Southwest LLC 000003010039556 AD,D180,WAR000126859 $8,294.40 Food Supplies SCOTTSDALE UNIFIED SCHOOL DIST 000003010039533 AD,D180,WAR000126906 $35,344.66 General Services ACRO SERVICE CORPORATION 201907240105665 EFT,D180,EFT000117082 $5,385.36 NATIVE AMERICAN CONNECTIONS 201907240105702 EFT,D180,EFT000117119 $7,032.19 Support And Care Of Pe ARIZONA CALL A TEEN YOUTH RESOURCES 201907240105723 EFT,D180,EFT000117140 $20,123.78 226 NOT ENTERED MICKIE KIRSHNER 000003010039409 AD,D180,WAR000126840 $1,577.00 228 Technology Services GUIDESOFT INC 000003010039494 AD,D180,WAR000126895 $5,659.76 232 General Services The Truesdell Corporation 201907240105726 EFT,D180,EFT000117143 $500,614.60 Repairs And MaintenancSDB INC 201907240105721 EFT,D180,EFT000117138 $8,954.26 Utilities EPCOR WATER USA INC 000003010039512 AD,D180,WAR000126900 $506.09 234 Real Estate & ConstructiBURGESS & NIPLE INC 201907240105659 EFT,D180,EFT000117076 $4,107.85 WOOD ENVIRONMENT & INFRASTRUCTURE 201907240105718 EFT,D180,EFT000117135 $6,548.66 238 General Supplies WIST OFFICE PRODUCTS 201907240105700 EFT,D180,EFT000117117 $292.95 239 General Supplies SILVER STREAK IND LLC 201907240105715 EFT,D180,EFT000117132 $2,157.50 TREASURE CHEST BOOKS 201907240105707 EFT,D180,EFT000117124 $3,652.57 Postage/Freight/ShippingSILVER STREAK IND LLC 201907240105715 EFT,D180,EFT000117132 $78.56 TREASURE CHEST BOOKS 201907240105707 EFT,D180,EFT000117124 $84.19 244 General Services ACRO SERVICE CORPORATION 201907240105665 EFT,D180,EFT000117082 $8,126.53 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201907240105719 EFT,D180,EFT000117136 $1,719.23 255 Equipment Lease/Rent BI INC 201907240105699 EFT,D180,EFT000117116 $26,100.83 General Supplies WIST OFFICE PRODUCTS 201907240105700 EFT,D180,EFT000117117 $287.68 Insurance Services ARTHUR J GALLAGHER RISK MGT 201907240105662 EFT,D180,EFT000117079 $13,448.63 Inventory MCKESSON MEDICAL SURGICAL 201907240105719 EFT,D180,EFT000117136 $7,175.23 Personnel & Training Se ACRO SERVICE CORPORATION 201907240105665 EFT,D180,EFT000117082 $8,398.09 Technology Services ATOS IT SOLUTIONS AND SERVICES 201907240105641 EFT,D180,EFT000117058 $554,339.29 261 General Supplies THOMSON REUTERS WEST 201907240105667 EFT,D180,EFT000117084 $1,369.26 532 Personnel & Training Se CENTRAL ARIZONA COLLEGE 000003010039514 AD,D180,WAR000126902 $3,010.00 572 General Services ASPC PERRYVILLE 000003010039535 AD,D180,WAR000126862 $1,142.40 654 Utilities EPCOR WATER USA INC 000003010039512 AD,D180,WAR000126900 $189.80 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 201907240105696 EFT,D180,EFT000117113 $5,392.50 FISHER & PHILLIPS LLP 000003010039503 AD,D180,WAR000126899 $6,840.20 JARDINE BAKER HICKMAN HOUSTON 201907240105713 EFT,D180,EFT000117130 $5,799.00 LUNDMARK BARBERICH LAMONT & SLAV 000003010039496 AD,D180,WAR000126896 $1,381.10 SACKS TIERNEY PA 201907240105704 EFT,D180,EFT000117121 $4,537.50 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010039521 AD,D180,WAR000126885 $1,197.88 A HEALING CHIROPRACTIC PLLC 000003010039545 AD,D180,WAR000126893 $1,060.00 AMERICAN FAMILY INSURANCE 000003010039410 AD,D180,WAR000126833 $3,345.00 ARIZONA THERAPY PROVIDERS 000003010039518 AD,D180,WAR000126883 $1,144.66 BANNER ESTRELLA MEDICAL CENTER 000003010039538 AD,D180,WAR000126890 $3,723.13 COURTESY CHEVROLET 000003010039513 AD,D180,WAR000126901 $1,236.59 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/24/2019 675 Claims Services MITCHELL INTERNATIONAL INC 000003010039540 AD,D180,WAR000126892 $6,516.21 PHOENIX ORTHOPEDIC SURGERY CTR 000003010039527 AD,D180,WAR000126857 $10,480.01 000003010039528 AD,D180,WAR000126888 $3,440.12 Sunrise DME, LLC 201907240105730 EFT,D180,EFT000117147 $635.55 VALLEYWIDE SURGICAL SERVICES 000003010039522 AD,D180,WAR000126886 $1,243.21 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010039530 AD,D180,WAR000126904 $4,977.46 The ALARIS Group Inc. 000003010039554 AD,D180,WAR000126920 $1,260.28 Investigation & MitigationNathe & Nathe, Inc. 000003010039548 AD,D180,WAR000126914 $3,721.25 685 Health Care Services First American Administrators, Inc. 201907240105728 EFT,D180,EFT000117145 $179,945.87 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201907240105716 EFT,D180,EFT000117133 $1,350,000.00 686 Claims Services Pet Assure Corp 000003010039562 AD,D180,WAR000126925 $4,018.49 715 General Services BASIS POLICY RESEARCH LLC 201907240105652 EFT,D180,EFT000117069 $206,706.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907240105633 EFT,D180,EFT000117050 $16,925.00 782 General Services DATA MANAGEMENT INC 201907240105694 EFT,D180,EFT000117111 $5,343.75 990 Capital Infrastructure NESBITT CONTRACTING CO INC 201907240105701 EFT,D180,EFT000117118 $588,926.69 RUMMEL CONSTRUCTION INC 201907240105710 EFT,D180,EFT000117127 $5,332.50 991 Real Estate & ConstructiSDB INC 201907240105721 EFT,D180,EFT000117138 $119,135.08 07/25/2019 100 Building Lease/Rent 4041 CENTRAL PLAZA LLC 201907250105762 EFT,D180,EFT000117179 $81,507.72 Courtroom Services Fee KATHY HANSEN INTERPRETING 201907250105781 EFT,D180,EFT000117198 $7,522.50 MATTHEW MENDEL PHD PC 201907250105849 EFT,D180,EFT000117266 $4,140.00 PCI&TSLLC 201907250105779 EFT,D180,EFT000117196 $7,685.00 RASILE TRAINING & CONSULTING L 201907250105801 EFT,D180,EFT000117218 $1,162.06 ROBERT LEONARD 201907250105763 EFT,D180,EFT000117180 $2,500.00 Equipment Lease/Rent RICOH USA INC 201907250105777 EFT,D180,EFT000117194 $9,327.69 Fuel CUTTER HOLDING CO 201907250105837 EFT,D180,EFT000117254 $1,662.14 General Services LANGUAGE LINE SERVICES 000003010039583 AD,D180,WAR000126948 $2,312.80 PICTOMETRY INTERNATIONAL CORP 201907250105766 EFT,D180,EFT000117183 $132,006.61 RICOH USA INC 201907250105777 EFT,D180,EFT000117194 $1,522.48 VERBATIM REPORTING & TRANSCRIP 201907250105773 EFT,D180,EFT000117190 $849.25 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039598 AD,D180,WAR000126962 $3,137.00 SCOTTSDALE HEALTHCARE HOSPITALS 201907250105748 EFT,D180,EFT000117165 $10,800.00 201907250105749 EFT,D180,EFT000117166 $10,800.00 201907250105750 EFT,D180,EFT000117167 $18,850.00 201907250105751 EFT,D180,EFT000117168 $11,950.00 201907250105752 EFT,D180,EFT000117169 $1,200.00 201907250105753 EFT,D180,EFT000117170 $15,000.00 201907250105754 EFT,D180,EFT000117171 $12,250.00 Health Care Supplies ABBOTT LABORATORIES 000003010039579 AD,D180,WAR000126945 $18,524.32 MCKESSON MEDICAL SURGICAL 201907250105848 EFT,D180,EFT000117265 $3,645.91 VWR INTERNATIONAL LLC 201907250105845 EFT,D180,EFT000117262 $6,376.37 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201907250105800 EFT,D180,EFT000117217 $665.00 Camille Hernandez 000003010039612 AD,D180,WAR000126976 $1,715.00 DR HEATHER DE SOLER PLLC 201907250105785 EFT,D180,EFT000117202 $670.00 Gallimore Clinical & Forensic Services, LLC 201907250105856 EFT,D180,EFT000117273 $910.00 Gregory Hupp 201907250105860 EFT,D180,EFT000117277 $820.00 Innerspective Psychological Services LLC 000003010039606 AD,D180,WAR000126970 $2,870.00 JOHN R WALKER PSY D ABPP C 201907250105803 EFT,D180,EFT000117220 $570.00 McGady and Associates Psychological Services 000003010039611 AD,D180,WAR000126975 $4,590.00 NEAL H OLSHAN PHD PLLC 201907250105831 EFT,D180,EFT000117248 $1,565.00 Legal Reports & Deposit ADP INTERPRETING LLC 201907250105767 EFT,D180,EFT000117184 $587.24 Personnel & Training Se ACRO SERVICE CORPORATION 201907250105743 EFT,D180,EFT000117160 $5,658.75 201907250105745 EFT,D180,EFT000117162 $4,528.35 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/25/2019 100 Personnel & Training Se ACRO SERVICE CORPORATION 201907250105746 EFT,D180,EFT000117163 $4,633.03 201907250105791 EFT,D180,EFT000117208 $1,373.43 Repairs And MaintenancGOODMANS INC 201907250105824 EFT,D180,EFT000117241 $9,735.00 ITP CONSULTING INC 201907250105761 EFT,D180,EFT000117178 $155,065.24 MEDIFIX INC 201907250105816 EFT,D180,EFT000117233 $632.56 TCS SVC LLC 000003010039604 AD,D180,WAR000126968 $875.00 Repairs And MaintenancA & G TURF EQUIPMENT INC 000003010039591 AD,D180,WAR000126956 $2,576.62 Beacon Group 000003010039603 AD,D180,WAR000126967 $530.00 Services Allocations In PICTOMETRY INTERNATIONAL CORP 201907250105766 EFT,D180,EFT000117183 $169,063.92 Technology Services MILESTONE COMPUTER TECHNOLOGY 201907250105820 EFT,D180,EFT000117237 $273,392.96 SHI INTERNATIONAL CORP 201907250105775 EFT,D180,EFT000117192 $6,737.55 Technology Supplies CARAHSOFT TECHNOLOGY CORP 201907250105806 EFT,D180,EFT000117223 $33,399.06 Veterinarian Services NVA PALM GLEN INC 201907250105772 EFT,D180,EFT000117189 $2,647.02 214 Repairs And MaintenancBREINHOLT CONTRACTING CO INC 201907250105827 EFT,D180,EFT000117244 $15,437.25 222 General Services Beacon Group 000003010039603 AD,D180,WAR000126967 $64.00 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201907250105834 EFT,D180,EFT000117251 $35.00 Support And Care Of Pe ACRO SERVICE CORPORATION 201907250105791 EFT,D180,EFT000117208 $9,252.32 ARBOR EDUCATION & TRAINING 201907250105747 EFT,D180,EFT000117164 $30,610.08 DK Advocates, Inc. 201907250105859 EFT,D180,EFT000117276 $30,585.82 RIO SALADO BEHAVIORAL HLTH SY 201907250105835 EFT,D180,EFT000117252 $1,441.00 YEAR UP INC 000003010039573 AD,D180,WAR000126939 $1,391.00 228 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010039585 AD,D180,WAR000126950 $5,120.75 232 Building Lease/Rent M & M PORTABLE TOILETS LLC 201907250105838 EFT,D180,EFT000117255 $535.58 UNITED SITE SERVICES OF ARIZONA INC 000003010039601 AD,D180,WAR000126965 $720.74 General Services ACRO SERVICE CORPORATION 201907250105791 EFT,D180,EFT000117208 $9,144.02 Beacon Group 000003010039603 AD,D180,WAR000126967 $783.00 BURGESS & NIPLE INC 201907250105784 EFT,D180,EFT000117201 $168,168.25 ENTERPRISE SECURITY INC 201907250105797 EFT,D180,EFT000117214 $175.00 KIMLEY HORN AND ASSOCIATES INC 201907250105811 EFT,D180,EFT000117228 $33,971.09 OZ ENGINEERING 201907250105839 EFT,D180,EFT000117256 $4,042.66 Secure One Outsource Solutions, Inc. 201907250105853 EFT,D180,EFT000117270 $9,010.42 WOOD ENVIRONMENT & INFRASTRUCTURE 201907250105846 EFT,D180,EFT000117263 $3,120.00 YS MANTRI & ASSOCIATES LLC 201907250105786 EFT,D180,EFT000117203 $12,449.17 General Supplies ACE UNIFORMS OF PHOENIX 000003010039575 AD,D180,WAR000126941 $3,549.17 CLARK ELECTRIC SALES INC 000003010039584 AD,D180,WAR000126949 $9,517.29 GOODMANS INC 201907250105824 EFT,D180,EFT000117241 $1,946.85 PIONEER SAND COMPANY 000003010039590 AD,D180,WAR000126955 $1,520.37 Repairs And MaintenancGOODMANS INC 201907250105824 EFT,D180,EFT000117241 $168,857.27 VSS International, Inc. 000003010039608 AD,D180,WAR000126972 $74,914.90 Utilities ARIZONA PUBLIC SERVICE 201907250105759 EFT,D180,EFT000117176 $1,182.42 EPCOR WATER USA INC 000003010039586 AD,D180,WAR000126951 $1,209.61 234 Capital Infrastructure NFRA INC 201907250105769 EFT,D180,EFT000117186 $14,675.72 WOOD PATEL & ASSOCIATES INC 201907250105833 EFT,D180,EFT000117250 $23,437.52 WSP USA INC 201907250105764 EFT,D180,EFT000117181 $19,347.94 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201907250105850 EFT,D180,EFT000117267 $21,111.42 AZTEC ENGINEERING 201907250105840 EFT,D180,EFT000117257 $4,676.74 BURGESS & NIPLE INC 201907250105784 EFT,D180,EFT000117201 $281,938.56 DIBBLE ENGINEERING 000003010039587 AD,D180,WAR000126952 $6,328.30 EPS GROUP INC 201907250105795 EFT,D180,EFT000117212 $71,711.61 HDR ENGINEERING INC 201907250105798 EFT,D180,EFT000117215 $37,792.73 HORROCKS ENGINEERS INC 201907250105843 EFT,D180,EFT000117260 $8,117.38 JACOBS ENGINEERING GROUP INC 201907250105852 EFT,D180,EFT000117269 $9,203.16 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/25/2019 234 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201907250105811 EFT,D180,EFT000117228 $18,320.91 MICHAEL BAKER INTERNATIONAL INC 201907250105778 EFT,D180,EFT000117195 $10,327.17 SECURITY TITLE AGENCY 000003010039592 AD,D180,WAR000126957 $1,000.00 STANLEY CONSULTANTS INC 201907250105794 EFT,D180,EFT000117211 $67,440.75 TY LIN INTERNATIONAL 201907250105847 EFT,D180,EFT000117264 $6,083.48 240 Repairs And MaintenancCERTEX USA 201907250105768 EFT,D180,EFT000117185 $2,172.54 241 Utilities ARIZONA PUBLIC SERVICE 201907250105759 EFT,D180,EFT000117176 $9,934.65 244 Non-Capital Equipment EDUCATIONAL FURNISHINGS OF AZ 201907250105836 EFT,D180,EFT000117253 $8,572.86 255 Dental Services ACRO SERVICE CORPORATION 201907250105791 EFT,D180,EFT000117208 $1,203.84 General Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010039598 AD,D180,WAR000126962 $202.00 Health Care Services APHERESIS CARE GROUP INC 201907250105821 EFT,D180,EFT000117238 $15,557.50 Inventory Aikins Distribution Inc. 000003010039602 AD,D180,WAR000126966 $5,674.44 MCKESSON MEDICAL SURGICAL 201907250105848 EFT,D180,EFT000117265 $759.98 Repairs And MaintenancCommercial Foodservice Repair, Inc 201907250105855 EFT,D180,EFT000117272 $2,335.15 ENTERPRISE SECURITY INC 201907250105797 EFT,D180,EFT000117214 $4,726.38 TCS SVC LLC 000003010039604 AD,D180,WAR000126968 $289.93 Safety Apparel & Suppli FX TACTICAL LLC 201907250105796 EFT,D180,EFT000117213 $520.69 Therapy Services JOSHUA BURGETT 201907250105799 EFT,D180,EFT000117216 $9,570.00 M AKRAM BHATTI MD 201907250105776 EFT,D180,EFT000117193 $1,450.00 256 Financial & Consulting SNOVIELLO & CLELAND CPAS PLC 201907250105780 EFT,D180,EFT000117197 $2,500.00 265 Financial & Consulting SFALCON PRACTICE MANAGEMENT LLC 201907250105771 EFT,D180,EFT000117188 $2,602.64 General Services LANGUAGE LINE SERVICES 000003010039583 AD,D180,WAR000126948 $411.22 Health Care Services DISTRICT MEDICAL GROUP INC 201907250105774 EFT,D180,EFT000117191 $7,020.00 Health Care Supplies CARDINAL HEALTH 110 LLC 201907250105815 EFT,D180,EFT000117232 $54,487.05 GLAXOSMITHKLINE LLC 000003010039613 AD,D180,WAR000126977 $87,345.62 440 General Services ESRI CANADA LIMITED 000003010039572 AD,D180,WAR000126938 $74,939.64 Technology Supplies ESRI CANADA LIMITED 000003010039572 AD,D180,WAR000126938 $73,341.52 460 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010039585 AD,D180,WAR000126950 $5,527.81 ENTERPRISE SECURITY INC 201907250105797 EFT,D180,EFT000117214 $1,300.00 504 Equipment Lease/Rent RICOH USA INC 201907250105777 EFT,D180,EFT000117194 $9,907.60 532 Equipment Lease/Rent RICOH USA INC 201907250105777 EFT,D180,EFT000117194 $496.85 General Services LANGUAGE LINE SERVICES 000003010039583 AD,D180,WAR000126948 $427.12 Personnel & Training Se ACRO SERVICE CORPORATION 201907250105791 EFT,D180,EFT000117208 $4,953.35 Repairs And MaintenancCOMLETRIC 000003010039582 AD,D180,WAR000126947 $1,726.23 572 Utilities CITY OF TEMPE WATER DEPT 000003010039594 AD,D180,WAR000126959 $1,539.86 574 Utilities CITY OF TEMPE WATER DEPT 000003010039594 AD,D180,WAR000126959 $459.95 675 Claims Services WOOD ENVIRONMENT & INFRASTRUCTURE 201907250105846 EFT,D180,EFT000117263 $231,092.71 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010039593 AD,D180,WAR000126958 $885.62 Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC 201907250105817 EFT,D180,EFT000117234 $704.80 681 Building Lease/Rent MEI D PROPERTIES LLC 201907250105782 EFT,D180,EFT000117199 $7,794.00 685 Equipment Lease/Rent RICOH USA INC 201907250105777 EFT,D180,EFT000117194 $2,627.05 General Services AUTOMATIC DATA PROCESSING INC 201907250105765 EFT,D180,EFT000117182 $7,000.00 Insurance Services SEDGWICK CMS 201907250105788 EFT,D180,EFT000117205 $15,831.00 UNITED HEALTHCARE SERVICES IN 201907250105792 EFT,D180,EFT000117209 $5,688.00 Technology Services Businessolver.com, Inc. 201907250105857 EFT,D180,EFT000117274 $69,994.43 686 NOT ENTERED EMPLOYEE BENEFITS FSA 201907250105841 EFT,D180,EFT000117258 $180,000.00 715 General Services PUBLIC IMPACT LLC 201907250105812 EFT,D180,EFT000117229 $24,250.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201907250105757 EFT,D180,EFT000117174 $43,100.00 991 Insurance Services ARTHUR J GALLAGHER RISK MGT 201907250105787 EFT,D180,EFT000117204 $6,788.00 Personnel & Training Se ACRO SERVICE CORPORATION 201907250105791 EFT,D180,EFT000117208 $38.50 Real Estate & ConstructiHolistic Engineering and Land Management, Inc 201907250105854 EFT,D180,EFT000117271 $14,001.62 STANTEC CONSULTING SERVICES IN 000003010039574 AD,D180,WAR000126940 $16,125.61 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 23 Run Date: 07/29/2019 Weekly Warrant Register - Scheduled Run Time: 8:19:22 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 07/25/2019 991 Real Estate & ConstructiWOOD ENVIRONMENT & INFRASTRUCTURE 201907250105846 EFT,D180,EFT000117263 $11,874.31 WOOD PATEL & ASSOCIATES INC 201907250105833 EFT,D180,EFT000117250 $1,303.89 993 General Services CLEARWATER UTILITIES CO INC 201907250105755 EFT,D180,EFT000117172 $41,414.69 Grand Total $32,899,094.70