WEEKLY WARRANT REGISTER 05029019.PDF
Extracted text (via pymupdf_layout)
53929 characters
FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts Prompts Version: 4.0.02s Fund(s): All Warrant Date From: 5/3/2019 12:00:00 AM Warrant Date To: 5/9/2019 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 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/03/2019 100 Attorney & Legal Fees HERMAN ALCANTAR JR 201905030097959 EFT,D180,EFT000104263 $13,582.80 JAMIE SPARKS 201905030097969 EFT,D180,EFT000104273 $4,606.35 STEPHEN L DUNCAN PLC 201905030098000 EFT,D180,EFT000104304 $29,873.10 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010033013 AD,D180,WAR000088941 $1,612.80 TOWN OF CAVE CREEK 201905030097909 EFT,D180,EFT000104213 $7,836.33 Courtroom Services Fee ALEJANDRA S TORRES 201905030097940 EFT,D180,EFT000104244 $720.00 CHESTER FLAXMAYER 201905030097993 EFT,D180,EFT000104297 $1,614.00 DESIRAE JANINE ELLIS 201905030098023 EFT,D180,EFT000104327 $800.65 Forensic DNA Experts LLC 000003010033017 AD,D180,WAR000088945 $1,500.00 GLENOAKS PATHOLOGY MEDICAL 000003010032979 AD,D180,WAR000088920 $3,150.00 THE SENTENCING PROJECT 000003010033023 AD,D180,WAR000088950 $3,600.00 Employee Education & TAdventos Corporation 201905030097906 EFT,D180,EFT000104210 $1,400.00 Equipment Lease/Rent RICOH USA DOC SVCS PASADENA 201905030097916 EFT,D180,EFT000104220 $12,370.44 Financial & Consulting SDOMINION VOTING SYSYEMS INC 201905030097920 EFT,D180,EFT000104224 $86,924.53 FIRSTSTRATEGIC LLC 000003010032970 AD,D180,WAR000088911 $11,666.65 General Services GUIDESOFT INC 000003010032974 AD,D180,WAR000088915 $5,456.40 Rafael Chavez 000003010033021 AD,D180,WAR000088949 $1,476.00 SECURITY TITLE AGENCY 000003010032993 AD,D180,WAR000088930 $750.00 SHARON HODGES 201905030097941 EFT,D180,EFT000104245 $12,000.00 TRUTH LAB LLC 201905030097975 EFT,D180,EFT000104279 $1,660.00 General Supplies COMPLETE PRINT SHOP INC 201905030097990 EFT,D180,EFT000104294 $334.48 Granicus, LLC 201905030097939 EFT,D180,EFT000104243 $4,997.92 NATIONAL CURRICULUM & TRAINING INSTIT 201905030097938 EFT,D180,EFT000104242 $1,380.83 Indigent Burial HANDLEY PRECAST SYSTEMS INC 201905030097997 EFT,D180,EFT000104301 $2,590.00 Inventory BOB BARKER COMPANY INC 201905030097965 EFT,D180,EFT000104269 $8,241.21 Investigation & MitigationALAN L ELLIS 201905030097960 EFT,D180,EFT000104264 $975.82 LAWMAN INVESTIGATIONS LLC 201905030098009 EFT,D180,EFT000104313 $720.00 NET TRANSCRIPTS INC 000003010032977 AD,D180,WAR000088918 $388.80 Legal Examinations FeesAZURE SERVICES LLC 201905030097976 EFT,D180,EFT000104280 $6,000.00 Bethany Brand 201905030098025 EFT,D180,EFT000104329 $4,625.00 Emily Wisniewski 201905030098019 EFT,D180,EFT000104323 $8,875.00 Gallimore Clinical & Forensic Services, LLC 201905030098013 EFT,D180,EFT000104317 $582.50 GWEN LEVITT DO 201905030097936 EFT,D180,EFT000104240 $1,600.00 JOHN C HOLLEBEEK EDD 201905030097923 EFT,D180,EFT000104227 $670.00 JOHN R WALKER PSY D ABPP C 201905030097949 EFT,D180,EFT000104253 $1,810.00 JON VAN DOREN PHD PLLC 201905030097918 EFT,D180,EFT000104222 $4,800.00 Laurence Steinberg 201905030098014 EFT,D180,EFT000104318 $8,000.00 LESLIE DANA KIRBY 201905030097964 EFT,D180,EFT000104268 $3,070.00 Legal Reports & Deposit ACCURATE REPORTING LLC 201905030097942 EFT,D180,EFT000104246 $779.20 CRYSTAL HEREFORD 201905030097950 EFT,D180,EFT000104254 $722.40 JANELL ROSE 201905030097962 EFT,D180,EFT000104266 $1,262.80 JANE WESTLUND 201905030097971 EFT,D180,EFT000104275 $1,271.20 JENNIFER CHURCH 201905030097966 EFT,D180,EFT000104270 $828.80 Michele Kaley 000003010033016 AD,D180,WAR000088944 $1,965.60 NET TRANSCRIPTS INC 000003010032977 AD,D180,WAR000088918 $1,332.00 Nicole Bulldis 201905030098022 EFT,D180,EFT000104326 $1,474.00 TERRY LYNN MASCIOLA 201905030097911 EFT,D180,EFT000104215 $1,450.40 TREVA B COLWELL 201905030097948 EFT,D180,EFT000104252 $1,582.00 Universal Communications & Consulting, LLC 000003010033022 AD,D180,WAR000088908 $618.80 VERBATIM REPORTING & TRANSCRIP 201905030097908 EFT,D180,EFT000104212 $411.60 201905030097913 EFT,D180,EFT000104217 $630.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/03/2019 100 Publication & Document THE MASTERS TOUCH LLC 000003010033015 AD,D180,WAR000088943 $5,153.29 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010033018 AD,D180,WAR000088946 $739.56 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010032986 AD,D180,WAR000088927 $3,066.35 BWC ENT INC 201905030097987 EFT,D180,EFT000104291 $4,043.86 COMLETRIC 000003010032980 AD,D180,WAR000088921 $1,129.58 DH PACE COMPANY INC 000003010032978 AD,D180,WAR000088919 $1,073.80 MEDIFIX INC 201905030097973 EFT,D180,EFT000104277 $2,054.58 REPUBLIC SERVICES INC 201905030097951 EFT,D180,EFT000104255 $8,140.75 TRANE US INC 000003010032973 AD,D180,WAR000088914 $4,856.59 WATER TREATMENT OPERATORS 201905030097995 EFT,D180,EFT000104299 $990.00 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201905030097952 EFT,D180,EFT000104256 $4,390.16 Safety Apparel & Suppli SAN DIEGO POLICE EQUIPMENT 201905030097926 EFT,D180,EFT000104230 $127,055.50 Utilities CITY OF PHOENIX SEWER & WATER 000003010032995 AD,D180,WAR000088932 $1,307.73 Clearway Energy LLC 201905030098024 EFT,D180,EFT000104328 $284,827.30 ENTERPRISE SECURITY INC 201905030097944 EFT,D180,EFT000104248 $22.50 SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $41,016.66 120 General Supplies GALLS LLC 000003010032971 AD,D180,WAR000088912 $14,065.87 222 Support And Care Of Pe Advanced Business Learning, Inc. 201905030098011 EFT,D180,EFT000104315 $4,000.00 ARIZONA CULINARY INSTITUTE 000003010032994 AD,D180,WAR000088931 $4,000.00 ARIZONA MEDICAL TRAINING INST 000003010032983 AD,D180,WAR000088924 $1,355.00 SOUTHWEST TRUCK DRIVER TRAINING 201905030097992 EFT,D180,EFT000104296 $15,980.00 225 General Services SECURITY TITLE AGENCY 000003010032993 AD,D180,WAR000088930 $750.00 226 NOT ENTERED TLD Builders LLC 000003010032961 AD,D180,WAR000088887 $2,928.00 228 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010032986 AD,D180,WAR000088927 $7,155.31 232 General Services YS MANTRI & ASSOCIATES LLC 201905030097927 EFT,D180,EFT000104231 $4,794.59 General Supplies CALPORTLAND COMPANY 000003010033012 AD,D180,WAR000088940 $1,729.88 CINTAS CORPORATION NO 3 000003010033010 AD,D180,WAR000088939 $2,154.68 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $405.72 234 Real Estate & ConstructiHORROCKS ENGINEERS INC 201905030098004 EFT,D180,EFT000104308 $45,247.99 SECURITY TITLE AGENCY 000003010032991 AD,D180,WAR000088895 $1,646.00 000003010032992 AD,D180,WAR000088896 $1,646.00 236 Repairs And MaintenancGRUBER TECHNICAL SERVICES INC 201905030097998 EFT,D180,EFT000104302 $1,054.10 Tech Data Corporation 201905030097989 EFT,D180,EFT000104293 $2,280.36 241 Repairs And MaintenancBROWNS PARTSMASTER INC 000003010032988 AD,D180,WAR000088929 $648.92 244 General Services ACRO SERVICE CORPORATION 201905030097935 EFT,D180,EFT000104239 $2,680.00 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $807.07 252 General Supplies VALUE ADDED COMMUNICATIONS INC 000003010032976 AD,D180,WAR000088917 $75,600.00 Therapy Services LAURIE DWYER 201905030097914 EFT,D180,EFT000104218 $10,800.00 SAGE COUNSELING INC 201905030097999 EFT,D180,EFT000104303 $1,600.00 255 General Services COMMUNITY SUPPORT SERVICES 201905030097922 EFT,D180,EFT000104226 $1,280.00 General Supplies GOODMANS INC 201905030097978 EFT,D180,EFT000104282 $3,496.29 WIST OFFICE PRODUCTS 201905030097977 EFT,D180,EFT000104281 $1,522.34 Health Care Services INTEGRATED HEALTHCARE STAFFING 000003010032981 AD,D180,WAR000088922 $8,679.36 NCI NURSING CENTERS INC 201905030097937 EFT,D180,EFT000104241 $21,186.16 PC HEALTHCARE ENTERPRISES INC 201905030097985 EFT,D180,EFT000104289 $1,665.26 Health Care Supplies CARDINAL HEALTH 110 LLC 201905030097972 EFT,D180,EFT000104276 $9,185.51 DIAMOND DRUGS INC 201905030097917 EFT,D180,EFT000104221 $10,645.38 HENRY SCHEIN INC 000003010032969 AD,D180,WAR000088910 $861.70 Inventory CORTECH 201905030097933 EFT,D180,EFT000104237 $48,690.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010033018 AD,D180,WAR000088946 $24,254.87 Repairs And MaintenancBUNKERS GLASS 201905030097996 EFT,D180,EFT000104300 $1,577.21 ENTERPRISE SECURITY INC 201905030097944 EFT,D180,EFT000104248 $7,059.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/03/2019 255 Therapy Services JOSHUA BURGETT 201905030097947 EFT,D180,EFT000104251 $8,700.00 M AKRAM BHATTI MD 201905030097915 EFT,D180,EFT000104219 $2,900.00 ROBERT SHUCH DO 201905030097957 EFT,D180,EFT000104261 $7,425.00 Utilities Clearway Energy LLC 201905030098024 EFT,D180,EFT000104328 $81,503.65 SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $22,585.69 265 Health Care Supplies GLAXOSMITHKLINE LLC 000003010033025 AD,D180,WAR000088952 $15,591.44 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $212.76 280 Repairs And MaintenancENTERPRISE SECURITY INC 201905030097944 EFT,D180,EFT000104248 $25,393.47 441 Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC 201905030097982 EFT,D180,EFT000104286 $526.03 445 Capital Building & ImprovLine and Space, LLC 201905030098015 EFT,D180,EFT000104319 $143,420.41 455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010032995 AD,D180,WAR000088932 $4,649.95 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 201905030098010 EFT,D180,EFT000104314 $3,960.00 532 General Services LANGUAGE SELECT LLC 201905030097919 EFT,D180,EFT000104223 $9,123.20 LIBERTY SCHOOL DISTRICT 000003010032997 AD,D180,WAR000088933 $6,000.00 Health Care Services CHICANOS POR LA CAUSA INC 201905030097980 EFT,D180,EFT000104284 $6,951.20 TERROS INC 201905030097981 EFT,D180,EFT000104285 $9,789.86 Transportation Services APACHE TAXI LLC 201905030098008 EFT,D180,EFT000104312 $1,737.50 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $347.14 572 Janitorial Supplies WAXIES ENTERPRISES INC 201905030098006 EFT,D180,EFT000104310 $1,602.56 Radiology/Lab Services IDEXX DISTRIBUTION INC 000003010032975 AD,D180,WAR000088916 $3,212.51 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $2,497.10 574 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $745.88 654 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $176.87 675 Claims Services ARIZONA THERAPY PROVIDERS 000003010032989 AD,D180,WAR000088903 $10,470.97 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010033011 AD,D180,WAR000088907 $725.39 681 Utilities DURHAM COMMUNICATIONS INC 201905030097984 EFT,D180,EFT000104288 $5,457.30 SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $389.33 685 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201905030098002 EFT,D180,EFT000104306 $1,200,000.00 686 NOT ENTERED EMPLOYEE BENEFITS FSA 201905030098001 EFT,D180,EFT000104305 $220,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905030097895 EFT,D180,EFT000104199 $44,000.00 201905030097907 EFT,D180,EFT000104211 $66,500.00 990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 201905030097991 EFT,D180,EFT000104295 $3,902.11 991 Employee Education & TInternational Training & Rehab Tech., Inc. 000003010033027 AD,D180,WAR000088954 $3,975.00 Technology Supplies DELL MARKETING LP 201905030097974 EFT,D180,EFT000104278 $6,159.93 Utilities SALT RIVER PROJECT 000003010033001 AD,D180,WAR000088937 $365.39 992 Utilities ARIZONA PUBLIC SERVICE 201905030097901 EFT,D180,EFT000104205 $39,385.24 201905030097902 EFT,D180,EFT000104206 $26,780.33 201905030097903 EFT,D180,EFT000104207 $22,766.13 201905030097904 EFT,D180,EFT000104208 $52,459.96 201905030097905 EFT,D180,EFT000104209 $102,773.85 SALT RIVER PROJECT 000003010033002 AD,D180,WAR000088897 $11,934.44 000003010033003 AD,D180,WAR000088898 $5,068.66 000003010033004 AD,D180,WAR000088899 $4,382.79 000003010033005 AD,D180,WAR000088900 $6,496.10 000003010033006 AD,D180,WAR000088901 $4,899.70 000003010033007 AD,D180,WAR000088902 $2,333.03 000003010033008 AD,D180,WAR000088938 $19,076.25 05/06/2019 100 Attorney & Legal Fees ANNE WILLIAMS PC 201905060098124 EFT,D180,EFT000104428 $3,479.50 CARRIE CANIZALES 201905060098095 EFT,D180,EFT000104399 $1,684.10 HERMAN ALCANTAR JR 201905060098109 EFT,D180,EFT000104413 $5,409.60 JAMIE SPARKS 201905060098119 EFT,D180,EFT000104423 $13,553.40 KELLIE M SANFORD 201905060098121 EFT,D180,EFT000104425 $6,153.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/06/2019 100 Attorney & Legal Fees MASADA LAW PLLC 201905060098097 EFT,D180,EFT000104401 $6,720.00 MICHAEL S REEVES 201905060098111 EFT,D180,EFT000104415 $3,220.00 PAMELA NICHOLSON PLC 000003010033064 AD,D180,WAR000089011 $6,799.10 SALDIVAR & ASSOCIATES PLLC 201905060098093 EFT,D180,EFT000104397 $5,074.30 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010033099 AD,D180,WAR000089033 $8,601.60 LAZ Parking Southwest LLC 000003010033115 AD,D180,WAR000088996 $460.80 000003010033116 AD,D180,WAR000089046 $7,649.28 LUHRS INVESTORS LLC 201905060098100 EFT,D180,EFT000104404 $9,141.96 Capital Equipment DELL MARKETING LP 201905060098122 EFT,D180,EFT000104426 $40,986.60 Capital Vehicles DRAKE TRUCK BODIES LLC 201905060098139 EFT,D180,EFT000104443 $7,074.25 TA ROBINSON EQUIPMENT CO 201905060098146 EFT,D180,EFT000104450 $19,541.51 Courtroom Services Fee ADP INTERPRETING LLC 201905060098070 EFT,D180,EFT000104374 $4,390.00 AZURE SERVICES LLC 201905060098125 EFT,D180,EFT000104429 $3,000.00 DESIRAE JANINE ELLIS 201905060098163 EFT,D180,EFT000104467 $6,543.70 Midwest Language Services Inc 201905060098091 EFT,D180,EFT000104395 $1,305.00 NATIONAL MEDICAL SERVICES INC NM 000003010033066 AD,D180,WAR000089012 $525.00 RONALD R SCOTT 201905060098065 EFT,D180,EFT000104369 $4,112.50 Sara Rose Benet 201905060098164 EFT,D180,EFT000104468 $1,207.11 THOMAS STREED 201905060098087 EFT,D180,EFT000104391 $4,900.00 USAForensic, llc. 000003010033069 AD,D180,WAR000089014 $8,000.00 WILLIAM M HARNELL PHD 201905060098069 EFT,D180,EFT000104373 $3,650.00 WILTSHIRE FORENSIC BIOMECHANIC 201905060098094 EFT,D180,EFT000104398 $5,625.00 Equipment Lease/Rent RICOH USA DOC SVCS PASADENA 201905060098055 EFT,D180,EFT000104359 $813.21 Financial & Consulting SGUIDESOFT INC 000003010033070 AD,D180,WAR000089015 $40,588.16 Fuel CUTTER HOLDING CO 201905060098142 EFT,D180,EFT000104446 $1,799.90 General Services CITY OF PHOENIX FINANCE 000003010033090 AD,D180,WAR000089027 $3,028.00 EGREEN IT SOLUTIONS LLC 201905060098080 EFT,D180,EFT000104384 $7,036.04 FAAC INCORPORATED 000003010033071 AD,D180,WAR000089016 $33,585.00 HERB IRVINE 201905060098063 EFT,D180,EFT000104367 $1,832.00 MOUNTAIN VALLEY COUNSELING 201905060098136 EFT,D180,EFT000104440 $3,432.00 NATIVE AMERICAN CONNECTIONS 201905060098060 EFT,D180,EFT000104364 $22,754.00 Surveillance Security, Inc 201905060098162 EFT,D180,EFT000104466 $1,104.00 General Supplies CDW LLC 201905060098089 EFT,D180,EFT000104393 $384.70 JERRYS OFFICE FURNITURE 000003010033085 AD,D180,WAR000089023 $6,738.83 WIST OFFICE PRODUCTS 201905060098128 EFT,D180,EFT000104432 $4,127.69 Health Care Services MITCHELL INTERNATIONAL INC 000003010033098 AD,D180,WAR000089032 $3,785.00 Investigation & MitigationAracelie Jarvis 201905060098157 EFT,D180,EFT000104461 $1,386.00 ARIZONA CAPITAL REPRESENTATION 201905060098138 EFT,D180,EFT000104442 $588.81 BOND INVESTIGATIONS INC 201905060098067 EFT,D180,EFT000104371 $3,484.00 Diana L. Braaten 000003010033108 AD,D180,WAR000089039 $2,038.50 Harvey Lee Giebner 201905060098155 EFT,D180,EFT000104459 $1,165.50 MCCLOSKEY MITIGATION AND INVESTIGATI 201905060098079 EFT,D180,EFT000104383 $1,656.00 MDS 61 INVESTIGATIONS LLC 201905060098085 EFT,D180,EFT000104389 $1,924.00 Legal Examinations FeesJason Frizzell 201905060098159 EFT,D180,EFT000104463 $820.00 LESLIE DANA KIRBY 201905060098115 EFT,D180,EFT000104419 $1,230.00 WELLER PSYCHOLOGICAL SERVICES LLC 000003010033072 AD,D180,WAR000089017 $9,375.00 Legal Reports & Deposit eScribers, LLC 000003010033106 AD,D180,WAR000089037 $1,143.10 JANELL ROSE 201905060098113 EFT,D180,EFT000104417 $797.50 LORI REINHARDT 201905060098108 EFT,D180,EFT000104412 $1,055.00 TERRY LYNN MASCIOLA 201905060098066 EFT,D180,EFT000104370 $1,045.00 Non-Capital Equipment SHI INTERNATIONAL CORP 201905060098073 EFT,D180,EFT000104377 $2,333.81 Personnel & Training Se ACRO SERVICE CORPORATION 201905060098090 EFT,D180,EFT000104394 $1,682.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/06/2019 100 Radiology/Lab Services NATIONAL MEDICAL SERVICES INC NM 000003010033066 AD,D180,WAR000089012 $70,947.00 Repairs And MaintenancCDW LLC 201905060098089 EFT,D180,EFT000104393 $7,662.49 HERNANDEZ COMPANIES INC 201905060098131 EFT,D180,EFT000104435 $4,460.68 Safety Apparel & Suppli Ketch-All Company 000003010033118 AD,D180,WAR000089048 $775.30 Support And Care Of Pe FOUNDATION FOR SENIOR LIVING 201905060098133 EFT,D180,EFT000104437 $1,804.90 Technology Services ACRO SERVICE CORPORATION 201905060098090 EFT,D180,EFT000104394 $7,731.60 GUIDESOFT INC 000003010033070 AD,D180,WAR000089015 $10,772.00 Technology Supplies Computer Sciences Corporation 000003010033117 AD,D180,WAR000089047 $4,576.57 CRASH DATA GROUP INC 201905060098096 EFT,D180,EFT000104400 $4,485.00 Therapy Services JESSICA LECLERC PSY 201905060098098 EFT,D180,EFT000104402 $4,050.00 Utilities Clearway Energy LLC 201905060098165 EFT,D180,EFT000104469 $39,671.96 120 General Supplies CANYON HOLDING COMPANY LLC 201905060098153 EFT,D180,EFT000104457 $3,087.34 202 Financial & Consulting SGUIDESOFT INC 000003010033070 AD,D180,WAR000089015 $22,318.00 211 General Services COMMUNITY SUPPORT SERVICES 201905060098084 EFT,D180,EFT000104388 $32,468.00 214 Repairs And MaintenancBUNKERS GLASS 201905060098145 EFT,D180,EFT000104449 $34,251.90 217 General Services CATHOLIC CHARITIES COMMUNITY SER 201905060098059 EFT,D180,EFT000104363 $30,796.00 COMMUNITY BRIDGES 201905060098061 EFT,D180,EFT000104365 $6,381.82 Intergovernmental PaymCITY OF SURPRISE FINANCE DEPT 201905060098151 EFT,D180,EFT000104455 $54,526.22 222 General Services COMMUNITY BRIDGES 201905060098061 EFT,D180,EFT000104365 $3,422.38 Utilities SALT RIVER PROJECT 000003010033093 AD,D180,WAR000088994 $3,368.88 228 Technology Services GUIDESOFT INC 000003010033070 AD,D180,WAR000089015 $5,587.20 232 General Services DBA CONSTRUCTION INC 000003010033082 AD,D180,WAR000089022 $204,987.77 THOMAS REPROGRAPHICS 000003010033077 AD,D180,WAR000089020 $2,390.00 Repairs And MaintenancNESBITT CONTRACTING CO INC 201905060098129 EFT,D180,EFT000104433 $169,702.13 234 Capital Land Costs SECURITY TITLE AGENCY 000003010033086 AD,D180,WAR000088993 $18,085.00 Real Estate & ConstructiSouthWest Traffic Engineering, LLC 201905060098158 EFT,D180,EFT000104462 $21,833.14 238 Technology Services ACRO SERVICE CORPORATION 201905060098090 EFT,D180,EFT000104394 $2,680.00 GUIDESOFT INC 000003010033070 AD,D180,WAR000089015 $3,400.00 251 Repairs And MaintenancWEST MARINE PRODUCTS INC 000003010033096 AD,D180,WAR000089030 $1,434.94 255 Building Lease/Rent LAZ Parking Southwest LLC 000003010033115 AD,D180,WAR000088996 $2,764.80 Food Supplies SHAMROCK FOODS COMPANY 201905060098130 EFT,D180,EFT000104434 $11,901.19 General Supplies SCHELLERER CORP INC 201905060098161 EFT,D180,EFT000104465 $1,818.87 Health Care Services AMN HEALTHCARE INC 201905060098152 EFT,D180,EFT000104456 $2,691.56 AUTOMOTIVE PERSONNEL NETWORK 201905060098064 EFT,D180,EFT000104368 $57,928.69 Health Care Supplies DIAMOND DRUGS INC 201905060098075 EFT,D180,EFT000104379 $2,031.92 Inventory Aikins Distribution Inc. 000003010033109 AD,D180,WAR000089040 $2,688.84 Billingsley Produce Sales,Inc. 000003010033112 AD,D180,WAR000089043 $6,360.00 Personnel & Training Se ACRO SERVICE CORPORATION 201905060098090 EFT,D180,EFT000104394 $628.00 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010033089 AD,D180,WAR000089026 $1,120.00 HERNANDEZ COMPANIES INC 201905060098131 EFT,D180,EFT000104435 $4,658.08 Therapy Services M AKRAM BHATTI MD 201905060098074 EFT,D180,EFT000104378 $1,450.00 Utilities Clearway Energy LLC 201905060098165 EFT,D180,EFT000104469 $20,698.32 265 General Supplies AZ DEPT OF HEALTH VITAL RECORD 000003010033094 AD,D180,WAR000088995 $9,682.50 532 General Services FOWLER ELEMENTARY SCHOOL 000003010033092 AD,D180,WAR000089029 $2,000.00 572 General Services Secure One Outsource Solutions, Inc. 201905060098154 EFT,D180,EFT000104458 $11,297.35 Publication & Document CNS BUSINESS FORMS INC 201905060098137 EFT,D180,EFT000104441 $11,531.67 675 Attorney & Legal Fees LAW OFFICES OF MICHELE M IAFRATE PC 201905060098071 EFT,D180,EFT000104375 $16,185.70 Claims Services ACE AUTO COLLISION PAINT SERV 000003010033087 AD,D180,WAR000089024 $47,367.79 ANGELO MAISTO 000003010033042 AD,D180,WAR000088955 $1,926.41 ARMANDO GOMEZ 000003010033043 AD,D180,WAR000088956 $1,152.25 CLORINDA SANCHEZ 000003010033044 AD,D180,WAR000088957 $1,387.77 COPPER CANYON LAW LLC 000003010033103 AD,D180,WAR000089010 $15,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/06/2019 675 Claims Services DAVID CRISSINGER 000003010033045 AD,D180,WAR000088958 $1,399.02 DOUG S CLOUSE MD PLC 000003010033102 AD,D180,WAR000089009 $1,108.44 JACQUELINE REINHOLD 000003010033046 AD,D180,WAR000088959 $1,276.10 PAMELA BUHL 000003010033047 AD,D180,WAR000088960 $1,253.98 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 000003010033088 AD,D180,WAR000089025 $1,946.54 Investigation & MitigationNathe & Nathe, Inc. 000003010033107 AD,D180,WAR000089038 $1,102.00 685 Health Care Services MAGELLAN HEALTH SERVICES 201905060098103 EFT,D180,EFT000104407 $40,387.20 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 201905060098147 EFT,D180,EFT000104451 $190,000.00 EMPLOYEE BENEFITS HSA FUNDING 201905060098149 EFT,D180,EFT000104453 $200,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201905060098148 EFT,D180,EFT000104452 $500,000.00 760 NOT ENTERED APACHE JUNCTION JP PRECINCT 7 000003010033029 AD,D180,WAR000088970 $1,074.00 ARROWHEAD JP PEORIA LK PLSNT 000003010033030 AD,D180,WAR000088971 $2,034.00 CLERK OF THE SUPERIOR COURT 201905060098062 EFT,D180,EFT000104366 $53,990.00 GOODYEAR MAGISTRATE COURT 201905060098030 EFT,D180,EFT000104334 $2,500.00 YAVAPAI COUNTY MAYER JUSTICE 000003010033037 AD,D180,WAR000088978 $1,107.00 991 Capital Vehicles TA ROBINSON EQUIPMENT CO 201905060098146 EFT,D180,EFT000104450 $16,326.02 Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL 201905060098140 EFT,D180,EFT000104444 $6,435.90 992 Utilities ARIZONA PUBLIC SERVICE 201905060098057 EFT,D180,EFT000104361 $17,667.14 201905060098058 EFT,D180,EFT000104362 $27,665.99 05/07/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201905070098193 EFT,D180,EFT000104497 $6,842.00 ALISON STAVRIS 201905070098209 EFT,D180,EFT000104513 $6,922.30 MATTHEW SCHWARTZSTEIN 201905070098192 EFT,D180,EFT000104496 $10,164.00 MATTHEW SMILEY 201905070098198 EFT,D180,EFT000104502 $10,774.06 MYERS & ASSOCIATES PLLC 201905070098202 EFT,D180,EFT000104506 $7,961.40 Building Lease/Rent LUHRS INVESTORS LLC 201905070098181 EFT,D180,EFT000104485 $163,621.61 Courtroom Services Fee RICHARD M SAMUELS PHD PLC 201905070098195 EFT,D180,EFT000104499 $4,000.00 USAForensic, llc. 000003010033148 AD,D180,WAR000089087 $2,500.00 General Services WARSHAW AND ASSOCIATES INC 201905070098208 EFT,D180,EFT000104512 $301,412.17 General Supplies WIST OFFICE PRODUCTS 201905070098212 EFT,D180,EFT000104516 $2,379.25 Investigation & MitigationALAN L ELLIS 201905070098204 EFT,D180,EFT000104508 $459.93 James Valdez 201905070098224 EFT,D180,EFT000104528 $3,551.90 LACEY MEYERHOFF 201905070098205 EFT,D180,EFT000104509 $1,140.00 MCCLOSKEY MITIGATION AND INVESTIGATI 201905070098194 EFT,D180,EFT000104498 $552.00 Legal Examinations FeesWAYNE R GENERAL PHD LLC 201905070098201 EFT,D180,EFT000104505 $1,400.00 Personnel & Training Se ACRO SERVICE CORPORATION 201905070098200 EFT,D180,EFT000104504 $5,791.40 222 Building Lease/Rent FIRST UNITED METHODIST CHURCH 000003010033153 AD,D180,WAR000089091 $2,250.00 HOUSING FOR HOPE INC 000003010033170 AD,D180,WAR000089099 $2,050.00 TOWN OF GUADALUPE 201905070098188 EFT,D180,EFT000104492 $1,631.16 General Services ARIZONA PUBLIC SERVICE 201905070098182 EFT,D180,EFT000104486 $92,499.00 201905070098183 EFT,D180,EFT000104487 $2,746.00 201905070098184 EFT,D180,EFT000104488 $44,004.00 201905070098185 EFT,D180,EFT000104489 $2,214.00 SALT RIVER PROJECT 000003010033156 AD,D180,WAR000089076 $36,954.00 000003010033157 AD,D180,WAR000089077 $607.00 SOUTHWEST GAS INC 000003010033160 AD,D180,WAR000089078 $6,056.00 232 General Services ACRO SERVICE CORPORATION 201905070098200 EFT,D180,EFT000104504 $4,827.15 Utilities ARIZONA PUBLIC SERVICE 201905070098211 EFT,D180,EFT000104515 $482.53 SALT RIVER PROJECT 000003010033155 AD,D180,WAR000089093 $254.60 234 Capital Infrastructure NESBITT CONTRACTING CO INC 201905070098213 EFT,D180,EFT000104517 $59,283.00 SUNLAND ASPHALT 201905070098215 EFT,D180,EFT000104519 $551,821.23 240 Repairs And MaintenancGRAYBAR ELECTRIC INC 000003010033145 AD,D180,WAR000089085 $1,544.39 241 Repairs And MaintenancHANDYMAN MAINTENANCE INC 201905070098217 EFT,D180,EFT000104521 $37,355.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/07/2019 255 Inventory COOKS DIRECT INC 201905070098199 EFT,D180,EFT000104503 $10,026.35 Repairs And MaintenancHOME DEPOT USA INC 000003010033149 AD,D180,WAR000089088 $254.77 445 Repairs And MaintenancHANDYMAN MAINTENANCE INC 201905070098217 EFT,D180,EFT000104521 $1,040.00 503 General Services VALLEY METRO RPTA 201905070098216 EFT,D180,EFT000104520 $18,216.84 504 Technology Services ACRO SERVICE CORPORATION 201905070098200 EFT,D180,EFT000104504 $3,400.00 506 Building Lease/Rent IP BPG City Square LLC 000003010033173 AD,D180,WAR000089102 $28,197.94 532 General Services BridgeWell Consulting LLC 201905070098225 EFT,D180,EFT000104529 $720.00 COLLABORATIVE RESEARCH LLC 201905070098191 EFT,D180,EFT000104495 $4,250.00 TRIYOUNG INC 201905070098220 EFT,D180,EFT000104524 $8,607.50 VERONICA PEREZ 000003010033150 AD,D180,WAR000089089 $2,000.00 Health Care Services CITY OF PHOENIX HOUSING DEPARTMENT 201905070098189 EFT,D180,EFT000104493 $56,903.39 EBONY HOUSE INC 201905070098214 EFT,D180,EFT000104518 $16,910.40 MARICOPA INTEGRATED HEALTH SYS 000003010033154 AD,D180,WAR000089092 $164,034.80 SOUTHWEST CENTER FOR HIV AIDS 201905070098219 EFT,D180,EFT000104523 $19,827.81 675 Claims Services ATI HOLDINGS OF ARIZONA LLC 000003010033168 AD,D180,WAR000089084 $416.75 BANNER GATEWAY MEDICAL CTR 000003010033162 AD,D180,WAR000089080 $1,058.84 000003010033163 AD,D180,WAR000089081 $1,223.54 BRANDON KNYPHAUSEN HIRT 000003010033135 AD,D180,WAR000089050 $1,052.45 CHRISTOPHER LOPEZ 000003010033136 AD,D180,WAR000089051 $1,430.94 GLORIA ADDISON 000003010033138 AD,D180,WAR000089053 $1,870.78 Personnel & Training Se COMPLETE TRAINING RESOURCES LLC 201905070098221 EFT,D180,EFT000104525 $1,484.00 681 Utilities CENTURYLINK COMMUNICATIONS LLC 201905070098190 EFT,D180,EFT000104494 $25,891.72 QWEST CORPORATION 201905070098210 EFT,D180,EFT000104514 $528.49 685 General Services PROMAXIMA MANUFACTURE, LLC 000003010033174 AD,D180,WAR000089103 $295.00 Non-Capital Equipment PROMAXIMA MANUFACTURE, LLC 000003010033174 AD,D180,WAR000089103 $8,142.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905070098172 EFT,D180,EFT000104476 $4,800.00 201905070098187 EFT,D180,EFT000104491 $44,700.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 201905070098222 EFT,D180,EFT000104526 $26,441,245.79 991 General Services CINTAS CORPORATION NO 3 000003010033159 AD,D180,WAR000089095 $434.07 992 Utilities ARIZONA PUBLIC SERVICE 201905070098186 EFT,D180,EFT000104490 $79,523.38 05/08/2019 100 Attorney & Legal Fees ACLU FOUNDATION OF AZ 000003010033210 AD,D180,WAR000089162 $208,990.58 AMERICAN CIVIL LIBERTIES UNION 000003010033206 AD,D180,WAR000089158 $247,743.22 ANNE LAI 000003010033263 AD,D180,WAR000089195 $8,266.45 COVINGTON & BURLING LLP 000003010033219 AD,D180,WAR000089169 $135,936.50 JAMES B CHANIN 000003010033262 AD,D180,WAR000089194 $109,695.40 MEXICAN AMERICAN LEGAL DEFENSE A 000003010033223 AD,D180,WAR000089171 $37,204.09 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010033258 AD,D180,WAR000089190 $2,273.28 ANTHEM COMMUNITY COUNCIL INC 201905080098325 EFT,D180,EFT000104629 $5,039.65 Courtroom Services Fee DaVinci Consulting, LLC 201905080098255 EFT,D180,EFT000104559 $1,900.00 KATHY HANSEN INTERPRETING 201905080098275 EFT,D180,EFT000104579 $11,032.50 LANGUAGE LINE SERVICES 000003010033228 AD,D180,WAR000089176 $2,865.32 The Forensic Panel 201905080098253 EFT,D180,EFT000104557 $98,642.50 VICTORIA REYNOLDS 000003010033265 AD,D180,WAR000089196 $10,536.65 Financial & Consulting SPETERS CANNATA AND MOODY PLC 000003010033236 AD,D180,WAR000089179 $16,000.00 PUBLIC POLICY PARTNERS 000003010033243 AD,D180,WAR000089182 $7,333.33 General Services AZ PROSECUTING ATTORNEYS ADVIS 000003010033230 AD,D180,WAR000089135 $36,000.00 DUNBAR ARMORED INC 201905080098294 EFT,D180,EFT000104598 $1,665.81 IRON MOUNTAIN INC 000003010033209 AD,D180,WAR000089161 $2,360.31 MOUNTAIN VALLEY COUNSELING 201905080098314 EFT,D180,EFT000104618 $15,901.75 PSG CONSULTING INC 201905080098312 EFT,D180,EFT000104616 $2,400.00 QIAGEN INC 201905080098337 EFT,D180,EFT000104641 $7,589.00 General Supplies GOODMANS INC 201905080098309 EFT,D180,EFT000104613 $1,280.03 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/08/2019 100 General Supplies JERRYS OFFICE FURNITURE 000003010033239 AD,D180,WAR000089181 $1,720.22 WIST OFFICE PRODUCTS 201905080098305 EFT,D180,EFT000104609 $9,274.56 Health Care Services ADRIANA FRIAS 201905080098244 EFT,D180,EFT000104548 $4,250.00 CHILDHELP INC 201905080098248 EFT,D180,EFT000104552 $20,300.00 201905080098251 EFT,D180,EFT000104555 $21,000.00 SANDY CORRAL 201905080098246 EFT,D180,EFT000104550 $11,000.00 Health Care Supplies GEN PROBE SALES & SERVICES INC 000003010033214 AD,D180,WAR000089165 $5,062.50 Investigation & MitigationAnderson & Associates Research Service Inc 000003010033241 AD,D180,WAR000089137 $3,697.50 000003010033242 AD,D180,WAR000089138 $4,596.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201905080098292 EFT,D180,EFT000104596 $820.00 NEAL H OLSHAN PHD PLLC 201905080098311 EFT,D180,EFT000104615 $1,230.00 Legal Reports & Deposit VERBATIM REPORTING & TRANSCRIP 201905080098269 EFT,D180,EFT000104573 $1,408.70 Personnel & Training Se ACRO SERVICE CORPORATION 201905080098240 EFT,D180,EFT000104544 $6,366.04 201905080098241 EFT,D180,EFT000104545 $6,161.55 201905080098242 EFT,D180,EFT000104546 $6,962.12 201905080098243 EFT,D180,EFT000104547 $1,802.31 201905080098283 EFT,D180,EFT000104587 $1,698.01 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 201905080098266 EFT,D180,EFT000104570 $47,001.35 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010033245 AD,D180,WAR000089184 $1,125.00 Patriot Mechanical LLC 201905080098339 EFT,D180,EFT000104643 $301.25 Technology Services GUIDESOFT INC 000003010033215 AD,D180,WAR000089166 $2,778.76 Technology Supplies CDW LLC 201905080098280 EFT,D180,EFT000104584 $575.04 Utilities CITY OF PHOENIX SEWER & WATER 000003010033247 AD,D180,WAR000089186 $325.51 CITY OF SURPRISE 201905080098258 EFT,D180,EFT000104562 $681.83 204 Employee Education & TASU SANDRA DAY OCONNOR COLLEGE OF 000003010033253 AD,D180,WAR000089150 $2,871.60 211 General Services LECROY & MILLIGAN ASSOCIATES 201905080098321 EFT,D180,EFT000104625 $3,804.00 217 Intergovernmental PaymCITY OF AVONDALE 201905080098257 EFT,D180,EFT000104561 $6,105.52 219 Health Care Services SAGE COUNSELING INC 201905080098247 EFT,D180,EFT000104551 $5,484.00 Legal Examinations FeesAnderson & Associates Research Service Inc 000003010033240 AD,D180,WAR000089136 $4,000.00 222 Food Supplies MESA UNIFIED SCHOOL DISTRICT 4 000003010033248 AD,D180,WAR000089187 $4,702.55 General Services BRIGHT FUTURE STARS LLC 201905080098245 EFT,D180,EFT000104549 $15,289.20 201905080098290 EFT,D180,EFT000104594 $49,796.11 MANAGEMENT INFO TECHNOLOGY INC 201905080098299 EFT,D180,EFT000104603 $20,888.58 Mi Escuelita Child Care LLC 201905080098252 EFT,D180,EFT000104556 $14,559.20 THIRTEEN 21 201905080098291 EFT,D180,EFT000104595 $720.00 TUTOR TIME LEARNING CENTER 201905080098239 EFT,D180,EFT000104543 $81,779.45 226 Capital Vehicles SAN TAN FORD 201905080098268 EFT,D180,EFT000104572 $52,093.10 227 General Supplies SAFE SCHOOLS YOUTH PROGRAMS 201905080098288 EFT,D180,EFT000104592 $3,187.50 232 General Supplies CINTAS CORPORATION NO 3 000003010033254 AD,D180,WAR000089189 $533.14 MUSGROVE ENTERPRISES LLC 201905080098319 EFT,D180,EFT000104623 $4,814.19 Inventory MALLORY SAFETY & SUPPLY LLC 201905080098276 EFT,D180,EFT000104580 $907.10 Repairs And MaintenancCITY OF PHOENIX SEWER & WATER 000003010033247 AD,D180,WAR000089186 $2,246.15 234 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201905080098335 EFT,D180,EFT000104639 $2,032.53 WSP USA INC 201905080098264 EFT,D180,EFT000104568 $1,525.43 240 Repairs And MaintenancCALIENTE CONSTRUCTION INC 201905080098316 EFT,D180,EFT000104620 $24,671.13 241 Capital Vehicles BINGHAM EQUIPMENT CO 201905080098306 EFT,D180,EFT000104610 $11,109.49 244 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201905080098331 EFT,D180,EFT000104635 $131,763.04 251 Personnel & Training Se ACRO SERVICE CORPORATION 201905080098283 EFT,D180,EFT000104587 $1,702.00 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905080098276 EFT,D180,EFT000104580 $2,046.72 252 Food Supplies KALIL BOTTLING CO 201905080098307 EFT,D180,EFT000104611 $2,712.00 Personnel & Training Se DAN HAYMAN 201905080098263 EFT,D180,EFT000104567 $1,213.00 Therapy Services SAGE COUNSELING INC 201905080098328 EFT,D180,EFT000104632 $8,800.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/08/2019 255 Equipment Lease/Rent COMPUMED INC 201905080098336 EFT,D180,EFT000104640 $1,094.00 General Supplies WIST OFFICE PRODUCTS 201905080098305 EFT,D180,EFT000104609 $1,119.60 Health Care Services Acadia Workforce, Inc 201905080098342 EFT,D180,EFT000104646 $6,146.50 AZ HEALTH CARE COST CONTAINMEN 000003010033251 AD,D180,WAR000089142 $328,740.00 COMPUMED INC 201905080098336 EFT,D180,EFT000104640 $1,037.00 CROSS COUNTRY STAFFING INC 201905080098301 EFT,D180,EFT000104605 $2,178.79 Health Care Supplies DIAMOND DRUGS INC 201905080098272 EFT,D180,EFT000104576 $307,634.59 Inventory NEW HORIZON FOODS INC 201905080098332 EFT,D180,EFT000104636 $5,900.00 Repairs And MaintenancENTERPRISE SECURITY INC 201905080098289 EFT,D180,EFT000104593 $6,449.99 Patriot Mechanical LLC 201905080098339 EFT,D180,EFT000104643 $901.25 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905080098276 EFT,D180,EFT000104580 $579.28 Technology Supplies SHI INTERNATIONAL CORP 201905080098271 EFT,D180,EFT000104575 $8,917.15 Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201905080098260 EFT,D180,EFT000104564 $2,123.66 WG HALL LLC 201905080098286 EFT,D180,EFT000104590 $5,425.36 Utilities CENTURYLINK COMMUNICATIONS LLC 201905080098261 EFT,D180,EFT000104565 $4,733.87 440 Technology Services TANTUS SOLUTIONS GROUP INC 000003010033261 AD,D180,WAR000089193 $1,172.75 441 Capital Building & ImprovDLR GROUP INC 201905080098310 EFT,D180,EFT000104614 $143,963.20 460 Capital Equipment WORLD WIDE TECHNOLOGY 201905080098287 EFT,D180,EFT000104591 $66,504.47 504 General Services UNICON INTERNATIONAL 000003010033213 AD,D180,WAR000089164 $120,651.52 532 Dental Services DIGNITY HEALTH FOUNDATION EV 000003010033224 AD,D180,WAR000089172 $29,007.81 General Services ASU ORSPA OFFICE FOR RESEARCH SP 201905080098308 EFT,D180,EFT000104612 $20,000.00 Health Care Supplies RADIOMETER AMERICA 201905080098279 EFT,D180,EFT000104583 $856.12 Personnel & Training Se Arizona Early Childhood Education Association 201905080098341 EFT,D180,EFT000104645 $3,150.00 572 General Services DUNBAR ARMORED INC 201905080098294 EFT,D180,EFT000104598 $206.34 Health Care Supplies INTERVET INC 201905080098293 EFT,D180,EFT000104597 $3,712.50 Utilities REPUBLIC SERVICES INC 201905080098295 EFT,D180,EFT000104599 $644.00 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201905080098322 EFT,D180,EFT000104626 $1,015.00 Claims Services ARIZONA THERAPY PROVIDERS 000003010033232 AD,D180,WAR000089144 $596.17 CORVEL HEALTHCARE CORPORATION 000003010033259 AD,D180,WAR000089191 $19,263.36 MITCHELL INTERNATIONAL INC 000003010033257 AD,D180,WAR000089152 $340.39 RALPH J BLAKE III 000003010033268 AD,D180,WAR000089156 $7,350.00 SPOONER BILTMORE PC 000003010033267 AD,D180,WAR000089155 $1,608.39 Courtroom Services Fee ISYS SOLUTIONS INC 000003010033260 AD,D180,WAR000089192 $1,813.12 ORCHARD MEDICAL CONSULTING LLC 000003010033244 AD,D180,WAR000089183 $1,725.02 681 Utilities QWEST CORPORATION 201905080098304 EFT,D180,EFT000104608 $117,504.84 SALT RIVER PROJECT 000003010033249 AD,D180,WAR000089188 $904.89 685 Insurance Services UNITED HEALTHCARE SERVICES IN 201905080098285 EFT,D180,EFT000104589 $11,565.00 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201905080098330 EFT,D180,EFT000104634 $1,100,000.00 Pharmacy PREMISE HEALTH SYSTEMS INC 201905080098300 EFT,D180,EFT000104604 $48,101.19 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905080098229 EFT,D180,EFT000104533 $10,000.00 201905080098256 EFT,D180,EFT000104560 $14,100.00 TEMPE MAGISTRATE COURT 000003010033202 AD,D180,WAR000089128 $1,500.00 WEST MCDOWELL JP PHX WEST 000003010033272 AD,D180,WAR000089131 $1,500.00 990 Capital Infrastructure COFFMAN SPECIALTIES INC 201905080098278 EFT,D180,EFT000104582 $15,600.77 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201905080098320 EFT,D180,EFT000104624 $8,648.69 KONICA MINOLTA BUSINESS SOLUTION 201905080098265 EFT,D180,EFT000104569 $565.90 Real Estate & ConstructiDIBBLE ENGINEERING 000003010033229 AD,D180,WAR000089177 $35,865.77 Repairs And MaintenancALLIED ELECTRONICS 201905080098303 EFT,D180,EFT000104607 $617.34 05/09/2019 100 Attorney & Legal Fees ARIZONA CAPITAL REPRESENTATION 201905090098447 EFT,D180,EFT000104751 $4,670.94 FABIOLA JEAN GILLES 000003010033288 AD,D180,WAR000089231 $10,433.10 GREGAN AND ASSOCIATES 000003010033306 AD,D180,WAR000089246 $3,010.70 LAW OFFICE OF CARRIE M SPILLER 201905090098425 EFT,D180,EFT000104729 $10,929.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/09/2019 100 Attorney & Legal Fees RANDOLPH D TOSCANO 201905090098371 EFT,D180,EFT000104675 $2,425.50 THE PHILLIPS BLACK PROJECT 201905090098396 EFT,D180,EFT000104700 $3,816.31 Courtroom Services Fee COMPUFOR LLC 201905090098358 EFT,D180,EFT000104662 $7,050.00 Epps Digital Forensics LLC 201905090098483 EFT,D180,EFT000104787 $7,937.50 Forensic DNA Experts LLC 000003010033344 AD,D180,WAR000089271 $1,312.50 Forensic Engineering Inc. 000003010033353 AD,D180,WAR000089280 $4,450.00 JAMES E AIKEN & ASSOC INC 201905090098417 EFT,D180,EFT000104721 $3,000.00 KATHY HANSEN INTERPRETING 201905090098369 EFT,D180,EFT000104673 $1,093.75 MADELEINE ASCOTT 201905090098426 EFT,D180,EFT000104730 $2,733.75 MARK ALLEN 201905090098413 EFT,D180,EFT000104717 $2,500.00 Supannee Glenn 000003010033342 AD,D180,WAR000089269 $1,021.20 Employee Education & TGAINSHARE INC 201905090098464 EFT,D180,EFT000104768 $31,999.40 Financial & Consulting SThe CNA Corporation 201905090098482 EFT,D180,EFT000104786 $83,599.57 General Services CENTRAL ARIZONA SHELTER SVC 201905090098349 EFT,D180,EFT000104653 $112,500.00 ENTENMANN ROVIN 201905090098471 EFT,D180,EFT000104775 $782.90 JESSICA LECLERC PSY 201905090098400 EFT,D180,EFT000104704 $9,475.00 NACCHO 000003010033307 AD,D180,WAR000089213 $10,000.00 PSYCHOLOGICAL & CONSULTING SVC 201905090098456 EFT,D180,EFT000104760 $13,605.00 WASHINGTON SCHOOL DISTRICT 000003010033328 AD,D180,WAR000089263 $85.50 General Supplies CDW LLC 201905090098380 EFT,D180,EFT000104684 $57.99 GALLS LLC 000003010033294 AD,D180,WAR000089236 $96.96 JERRYS OFFICE FURNITURE 000003010033322 AD,D180,WAR000089257 $4,404.81 WIST OFFICE PRODUCTS 201905090098434 EFT,D180,EFT000104738 $14,335.95 Health Care Services LEONOR ECHEVARRIA 201905090098352 EFT,D180,EFT000104656 $1,575.00 Indigent Burial ABEL FUNERAL SERVICES INC 201905090098394 EFT,D180,EFT000104698 $3,850.00 Investigation & MitigationARIZONA CAPITAL REPRESENTATION 201905090098447 EFT,D180,EFT000104751 $72.00 BOND INVESTIGATIONS INC 201905090098355 EFT,D180,EFT000104659 $16,049.00 MDS 61 INVESTIGATIONS LLC 201905090098375 EFT,D180,EFT000104679 $1,844.00 Sheri Castillo 201905090098472 EFT,D180,EFT000104776 $3,140.00 The Looking Glass, LLC 201905090098475 EFT,D180,EFT000104779 $888.00 THE PHILLIPS BLACK PROJECT 201905090098396 EFT,D180,EFT000104700 $821.50 Legal Examinations FeesAntoinette Kavanaugh 000003010033352 AD,D180,WAR000089279 $9,685.00 CELIA DRAKE PHD PC 201905090098451 EFT,D180,EFT000104755 $1,100.00 Emily Wisniewski 201905090098479 EFT,D180,EFT000104783 $1,250.00 Gregory Hupp 201905090098480 EFT,D180,EFT000104784 $820.00 GWEN LEVITT DO 201905090098387 EFT,D180,EFT000104691 $2,400.00 JOHN C HOLLEBEEK EDD 201905090098373 EFT,D180,EFT000104677 $2,250.00 JOHN R WALKER PSY D ABPP C 201905090098404 EFT,D180,EFT000104708 $5,250.00 Legal Reports & Deposit Catherine Turner 201905090098481 EFT,D180,EFT000104785 $2,696.40 Jennifer Sullivan 201905090098477 EFT,D180,EFT000104781 $666.40 KAREN BOLTON 201905090098429 EFT,D180,EFT000104733 $872.50 KRISTEN L BROWN 201905090098356 EFT,D180,EFT000104660 $1,262.80 TARA KRAMER 201905090098411 EFT,D180,EFT000104715 $4,661.00 Universal Communications & Consulting, LLC 000003010033351 AD,D180,WAR000089278 $580.00 VANESSA GARTNER 201905090098423 EFT,D180,EFT000104727 $1,985.20 Non-Capital Equipment DELL MARKETING LP 201905090098428 EFT,D180,EFT000104732 $3,068.67 Personnel & Training Se ACRO SERVICE CORPORATION 201905090098385 EFT,D180,EFT000104689 $31,559.47 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $3,396.50 CLIMATEC LLC 201905090098461 EFT,D180,EFT000104765 $24,960.60 ENTERPRISE SECURITY INC 201905090098397 EFT,D180,EFT000104701 $2,047.21 Granicus, LLC 201905090098391 EFT,D180,EFT000104695 $5,986.58 HERNANDEZ COMPANIES INC 201905090098435 EFT,D180,EFT000104739 $1,109.26 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/09/2019 100 Repairs And MaintenancPatriot Mechanical LLC 201905090098476 EFT,D180,EFT000104780 $6,165.23 Repairs And MaintenancHOME DEPOT USA INC 000003010033309 AD,D180,WAR000089248 $305.48 Technology Services GUIDESOFT INC 000003010033303 AD,D180,WAR000089243 $9,641.60 LOGIXSERVICE INC 201905090098366 EFT,D180,EFT000104670 $532.50 Therapy Services DR HEATHER DE SOLER PLLC 201905090098376 EFT,D180,EFT000104680 $600.00 MARK TREEGOOB PHD 201905090098444 EFT,D180,EFT000104748 $7,400.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010033327 AD,D180,WAR000089262 $15,406.19 120 General Supplies BRADY INDUSTRIES 000003010033301 AD,D180,WAR000089241 $27,772.23 217 General Services AZCEND 201905090098348 EFT,D180,EFT000104652 $5,690.00 Lutheran Social Services of the Southwest 000003010033315 AD,D180,WAR000089252 $3,008.22 NATIVE AMERICAN CONNECTIONS 201905090098347 EFT,D180,EFT000104651 $10,399.00 222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 201905090098465 EFT,D180,EFT000104769 $1,584.32 General Services AZCEND 201905090098348 EFT,D180,EFT000104652 $3,091.00 Lutheran Social Services of the Southwest 000003010033315 AD,D180,WAR000089252 $354.97 NATIVE AMERICAN CONNECTIONS 201905090098347 EFT,D180,EFT000104651 $450.00 Personnel & Training Se CHILDCARE CAREERS 000003010033299 AD,D180,WAR000089240 $8,188.98 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $74.00 VARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $4,197.40 226 NOT ENTERED Donald Hill 000003010033284 AD,D180,WAR000089205 $320.00 232 General Services CITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $146.00 FLEETWASH INC 000003010033296 AD,D180,WAR000089237 $1,268.82 VARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $28,797.71 General Supplies CADD ENGR SUPPLY INC 201905090098390 EFT,D180,EFT000104694 $651.48 EWING IRRIGATION PRODUCTS INC 000003010033336 AD,D180,WAR000089267 $1,117.76 Repairs And MaintenancJ BANICKI CONSTRUCTION INC 201905090098450 EFT,D180,EFT000104754 $291,484.09 Jimmy Lee Wade 000003010033354 AD,D180,WAR000089281 $1,540.00 Utilities ARIZONA PUBLIC SERVICE 201905090098433 EFT,D180,EFT000104737 $665.74 CITY OF PHOENIX SEWER & WATER 000003010033327 AD,D180,WAR000089262 $21.25 234 Capital Infrastructure EPS GROUP INC 201905090098393 EFT,D180,EFT000104697 $3,272.88 Pulice Construction, Inc. 201905090098484 EFT,D180,EFT000104788 $2,929,373.20 SALT RIVER PROJECT 000003010033330 AD,D180,WAR000089264 $58,615.06 Capital Land Costs DESERT FORREST NURSERY 000003010033281 AD,D180,WAR000089200 $15,804.40 000003010033282 AD,D180,WAR000089201 $14,625.00 000003010033283 AD,D180,WAR000089202 $23,860.80 ZEITLIN & ZEITLIN PC 201905090098442 EFT,D180,EFT000104746 $339,180.13 Real Estate & ConstructiARIZONA PUBLIC SERVICE 000003010033279 AD,D180,WAR000089212 $29,043.00 AZTEC ENGINEERING 201905090098462 EFT,D180,EFT000104766 $17,134.39 238 Capital Equipment TROXELL COMMUNICATIONS INC 201905090098455 EFT,D180,EFT000104759 $8,560.31 General Supplies JERRYS OFFICE FURNITURE 000003010033322 AD,D180,WAR000089257 $2,381.60 TROXELL COMMUNICATIONS INC 201905090098455 EFT,D180,EFT000104759 $287.22 240 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $47.00 241 General Supplies LITHOTECH INC 201905090098449 EFT,D180,EFT000104753 $8,357.06 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010033325 AD,D180,WAR000089260 $1,237.50 CITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $306.00 Utilities EPCOR WATER ARIZONA INC 000003010033314 AD,D180,WAR000089251 $1,039.09 251 Non-Capital Equipment ATLANTIC DIVING SUPPLY, INC 000003010033343 AD,D180,WAR000089270 $14,250.00 GOLDEN ENGINEERING INC 000003010033304 AD,D180,WAR000089244 $4,559.00 TECHNOLOGY PARTNERS INC 000003010033320 AD,D180,WAR000089256 $14,748.87 Repairs And MaintenancWEST MARINE PRODUCTS INC 000003010033337 AD,D180,WAR000089268 $2,190.49 252 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 201905090098365 EFT,D180,EFT000104669 $12,900.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201905090098467 EFT,D180,EFT000104771 $906.87 255 Capital Vehicles SAN TAN FORD 201905090098360 EFT,D180,EFT000104664 $102,426.54 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/09/2019 255 General Supplies TIME CLOCK SOLUTIONS 201905090098401 EFT,D180,EFT000104705 $762.37 WIST OFFICE PRODUCTS 201905090098434 EFT,D180,EFT000104738 $7,971.87 Health Care Services NCI NURSING CENTERS INC 201905090098389 EFT,D180,EFT000104693 $13,514.68 NURSESTAFFING GROUP AZ LLC 201905090098367 EFT,D180,EFT000104671 $2,275.07 Inventory COOKS DIRECT INC 201905090098384 EFT,D180,EFT000104688 $2,658.00 MCKESSON MEDICAL SURGICAL 201905090098467 EFT,D180,EFT000104771 $16,345.86 NATIONAL FOOD GROUP INC 201905090098386 EFT,D180,EFT000104690 $14,600.00 US FOODS INC 201905090098382 EFT,D180,EFT000104686 $16,805.71 Personnel & Training Se ACRO SERVICE CORPORATION 201905090098385 EFT,D180,EFT000104689 $4,749.04 Radiology/Lab Services NAPHCARE INC 201905090098420 EFT,D180,EFT000104724 $18,373.45 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201905090098454 EFT,D180,EFT000104758 $2,126.00 CLIMATEC LLC 201905090098461 EFT,D180,EFT000104765 $19,556.18 JOHNSON CONTROLS INC 201905090098388 EFT,D180,EFT000104692 $8,120.00 Patriot Mechanical LLC 201905090098476 EFT,D180,EFT000104780 $5,542.90 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201905090098370 EFT,D180,EFT000104674 $35,915.36 Utilities CITY OF PHOENIX SEWER & WATER 000003010033327 AD,D180,WAR000089262 $121,441.79 STERICYCLE INC 201905090098381 EFT,D180,EFT000104685 $724.50 265 Repairs And MaintenancVARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $839.04 440 Financial & Consulting STribridge Holdings, LLC 201905090098473 EFT,D180,EFT000104777 $2,725.30 445 Capital Building & ImprovHERC RENTALS INC 201905090098354 EFT,D180,EFT000104658 $5,021.25 455 Capital Building & ImprovCITY OF PHOENIX SEWER & WATER 000003010033327 AD,D180,WAR000089262 $1,436.26 460 General Services ACRO SERVICE CORPORATION 201905090098385 EFT,D180,EFT000104689 $5,782.40 Repairs And MaintenancSDB INC 201905090098468 EFT,D180,EFT000104772 $144,634.15 504 Repairs And MaintenancVARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $2,715.35 Technology Services ACRO SERVICE CORPORATION 201905090098385 EFT,D180,EFT000104689 $5,399.86 506 General Services VARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $1,263.02 532 General Services Julie Erla 201905090098478 EFT,D180,EFT000104782 $571.25 WASHINGTON SCHOOL DISTRICT 000003010033328 AD,D180,WAR000089263 $1,414.50 Health Care Services DELTA DENTAL OF ARIZONA 000003010033316 AD,D180,WAR000089253 $129,227.94 Health Care Supplies HENRY SCHEIN INC 000003010033289 AD,D180,WAR000089232 $2,242.23 572 Health Care Supplies G & G DISTRIBUTION 201905090098446 EFT,D180,EFT000104750 $4,995.88 Publication & Document CNS BUSINESS FORMS INC 201905090098443 EFT,D180,EFT000104747 $7,371.97 654 Utilities CITY OF PHOENIX SEWER & WATER 000003010033327 AD,D180,WAR000089262 $8.24 675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 201905090098438 EFT,D180,EFT000104742 $6,214.70 LAW OFFICES OF MICHELE M IAFRATE PC 201905090098359 EFT,D180,EFT000104663 $3,266.50 LUNDMARK BARBERICH LAMONT & SLAV 000003010033305 AD,D180,WAR000089245 $869.00 SACKS TIERNEY PA 201905090098440 EFT,D180,EFT000104744 $1,631.50 Claims Services KARY ENVIRONMENTAL SERVICES 201905090098452 EFT,D180,EFT000104756 $3,427.86 MAYO CLINIC ARIZONA 000003010033321 AD,D180,WAR000089222 $1,182.29 SJHMC PHYSICIAN SERVICES 000003010033311 AD,D180,WAR000089220 $580.89 Courtroom Services Fee PAX RESOURCE CONSULTING 000003010033302 AD,D180,WAR000089242 $5,595.00 The ALARIS Group Inc. 000003010033348 AD,D180,WAR000089275 $1,152.70 681 General Supplies CDW LLC 201905090098380 EFT,D180,EFT000104684 $1,030.53 Utilities COX ARIZONA TELCOM LLC 201905090098422 EFT,D180,EFT000104726 $5,716.27 QWEST CORPORATION 201905090098432 EFT,D180,EFT000104736 $9,399.34 USA MOBILITY WIRELESS INC 201905090098363 EFT,D180,EFT000104667 $1,807.99 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201905090098350 EFT,D180,EFT000104654 $28,725.00 PHOENIX MUNICIPAL COURT 201905090098343 EFT,D180,EFT000104647 $2,500.00 990 Capital Infrastructure Dig Studio Inc 000003010033349 AD,D180,WAR000089276 $3,295.77 NINYO & MOORE 201905090098377 EFT,D180,EFT000104681 $7,605.15 URS CORPORATION 201905090098466 EFT,D180,EFT000104770 $24,843.51 991 Personnel & Training Se SOUTHWEST TRUCK DRIVER TRAINING 201905090098459 EFT,D180,EFT000104763 $6,860.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 13 Run Date: 05/13/2019 Weekly Warrant Register - Scheduled Run Time: 6:59:02 AM Warrant/EFT Document Number (Doc Code, Issue Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 05/09/2019 991 Repairs And MaintenancVARSITY CONTRACTORS INC 201905090098431 EFT,D180,EFT000104735 $13,809.77 Repairs And MaintenancMATERIAL DELIVERY INC 000003010033319 AD,D180,WAR000089255 $2,157.30 Grand Total $43,407,673.19