WEEKLY WARRANT REGISTER 03292018.PDF
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Weekly Warrant Register - Scheduled Prompts Fund(s): Prompt - Issue Date From 3/23/2018 12:00:00 AM Prompt - Issue Date To 3/29/2018 12:00:00 AM Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/23/2018 100 Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201803230059127 EFT,D180,EFT000060005 $485.00 BILTMORE EVALUATION AND TREATM 201803230059130 EFT,D180,EFT000060008 $875.00 Ersula Jawanna Ore 201803230059143 EFT,D180,EFT000060021 $1,680.00 FORENSIC BIOINFORMATICS 201803230059031 EFT,D180,EFT000059909 $2,500.00 George Mahlon DeLong 000003010001620 AD,D180,WAR000050100 $1,995.00 KIRSTEN E JOHNSON GROMMES 201803230059090 EFT,D180,EFT000059968 $1,025.00 N PROCESS COUNSELING & ASSESS 201803230059065 EFT,D180,EFT000059943 $3,000.00 PHILLIP W ESPLIN PC 201803230059115 EFT,D180,EFT000059993 $1,837.50 THOMAS M HYDE MD PHD 201803230059048 EFT,D180,EFT000059926 $450.00 USAForensic, llc. 000003010001580 AD,D180,WAR000050072 $13,000.00 WELLER PSYCHOLOGICAL SERVICES LLC 000003010001588 AD,D180,WAR000050079 $1,625.00 Financial & Consulting SGUIDESOFT INC 000003010001582 AD,D180,WAR000050074 $56,021.40 Food Supplies The Stock Shop Inc. 000003010001625 AD,D180,WAR000050105 $673.29 General Services ALL OVER QUIK PIK TOWING 000003010001575 AD,D180,WAR000050067 $870.50 GUIDESOFT INC 000003010001582 AD,D180,WAR000050074 $10,852.40 UNITED SITE SERVICES OF ARIZONA, INC. 000003010001621 AD,D180,WAR000050101 $264.56 General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010001604 AD,D180,WAR000050091 $25.00 DELL MARKETING LP 201803230059097 EFT,D180,EFT000059975 $1,994.87 GRANICUS INC 000003010001610 AD,D180,WAR000050095 $8,850.16 WIST OFFICE PRODUCTS 201803230059107 EFT,D180,EFT000059985 $1,899.82 Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010001609 AD,D180,WAR000050094 $13,995.00 Investigation & MitigationMICHAEL STOVALL 201803230059055 EFT,D180,EFT000059933 $1,059.00 RANGEL PARALEGAL SERVICES LLC 201803230059076 EFT,D180,EFT000059954 $1,764.00 RRROBERTSON LLC 201803230059129 EFT,D180,EFT000060007 $1,080.00 SANDERS AND PARKS PC 000003010001596 AD,D180,WAR000050050 $4,887.00 Legal Examinations FeesBILTMORE EVALUATION AND TREATM 201803230059130 EFT,D180,EFT000060008 $5,250.00 CATHERINE OCONNELL PC 201803230059113 EFT,D180,EFT000059991 $2,500.00 DISTRICT MEDICAL GROUP INC 201803230059045 EFT,D180,EFT000059923 $66,305.48 GWEN LEVITT DO 201803230059061 EFT,D180,EFT000059939 $900.00 THOMAS M HYDE MD PHD 201803230059048 EFT,D180,EFT000059926 $675.00 Legal Reports & Deposit HELENE PAUSTIAN 201803230059033 EFT,D180,EFT000059911 $596.40 JOVANNA ROMAN 201803230059091 EFT,D180,EFT000059969 $2,682.40 KAREN BOLTON 201803230059102 EFT,D180,EFT000059980 $683.20 LISA BRADLEY 201803230059086 EFT,D180,EFT000059964 $783.50 ROCHELLE DOBBINS 201803230059027 EFT,D180,EFT000059905 $1,674.40 SCOTT M CONIAM 201803230059085 EFT,D180,EFT000059963 $2,814.00 TARA KRAMER 201803230059087 EFT,D180,EFT000059965 $1,128.40 VANESSA GARTNER 201803230059089 EFT,D180,EFT000059967 $1,229.20 Non-Capital Equipment TRANSOURCE COMPUTERS 000003010001600 AD,D180,WAR000050088 $1,661.49 Publication & Document Gordley Design Group 000003010001627 AD,D180,WAR000050107 $2,748.00 IHEART MEDIA 000003010001573 AD,D180,WAR000050065 $5,918.44 IRON MOUNTAIN INC 000003010001577 AD,D180,WAR000050069 $2,402.31 Repairs And MaintenancDELL MARKETING LP 201803230059097 EFT,D180,EFT000059975 $18,787.20 HYDRO GEO CHEM INC 201803230059109 EFT,D180,EFT000059987 $8,922.65 SIEMENS INDUSTRY INC 201803230059035 EFT,D180,EFT000059913 $7,911.43 Repairs And MaintenancBeacon Group 000003010001624 AD,D180,WAR000050104 $1,167.45 HOME DEPOT USA INC 000003010001589 AD,D180,WAR000050080 $1,508.08 Safety Apparel & Suppli UNIVERSAL POLICE SUPPLY CO 000003010001601 AD,D180,WAR000050089 $2,269.88 Technology Services CDW LLC 201803230059025 EFT,D180,EFT000059903 $132,907.56 Technology Supplies CDW LLC 201803230059058 EFT,D180,EFT000059936 $830.82 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/23/2018 100 Technology Supplies SHI INTERNATIONAL CORP 201803230059049 EFT,D180,EFT000059927 $54,465.07 Utilities CITY OF PHOENIX SEWER & WATER 000003010001603 AD,D180,WAR000050090 $1,976.48 VERIZON WIRELESS 201803230059050 EFT,D180,EFT000059928 $23,985.21 120 General Supplies MALLORY SAFETY & SUPPLY LLC 201803230059054 EFT,D180,EFT000059932 $1,631.72 203 Capital Vehicles SANDERSON FORD 000003010001595 AD,D180,WAR000050084 $49,121.53 208 Financial & Consulting SGUIDESOFT INC 000003010001582 AD,D180,WAR000050074 $19,676.17 211 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201803230059110 EFT,D180,EFT000059988 $17,079.75 212 Automobile Lease/Rent FOX RENT A CAR INC 201803230059137 EFT,D180,EFT000060015 $4,273.20 Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL 201803230059064 EFT,D180,EFT000059942 $1,629.00 Repairs And MaintenancCOURTESY CHEVROLET 000003010001594 AD,D180,WAR000050083 $2,879.78 Utilities VERIZON WIRELESS 201803230059050 EFT,D180,EFT000059928 $591.74 217 Intergovernmental PaymTOWN OF GILA BEND 201803230059030 EFT,D180,EFT000059908 $31,067.85 222 General Services ARIZONA PUBLIC SERVICE 000003010001592 AD,D180,WAR000050051 $6,099.00 Mi Escuelita Child Care LLC 201803230059144 EFT,D180,EFT000060022 $10,157.88 Support And Care Of Pe WW GRAINGER INC 201803230059057 EFT,D180,EFT000059935 $4,903.11 232 General Supplies CLASSIC ICE LLC 201803230059053 EFT,D180,EFT000059931 $490.06 Inventory HD SUPPLY FACILITIES MAINT 201803230059080 EFT,D180,EFT000059958 $450.92 WW GRAINGER INC 201803230059057 EFT,D180,EFT000059935 $917.45 Repairs And MaintenancGOODMANS INC 201803230059108 EFT,D180,EFT000059986 $23,362.56 ROADSAFE TRAFFIC SYSTEMS INC 000003010001578 AD,D180,WAR000050070 $4,004.75 Utilities GKJ FARMS LLC 201803230059121 EFT,D180,EFT000059999 $1,074.00 234 Capital Infrastructure GREY MOUNTAIN CONSTRUCTION 201803230059046 EFT,D180,EFT000059924 $231,731.96 Real Estate & ConstructiAZTEC ENGINEERING 201803230059128 EFT,D180,EFT000060006 $4,372.26 JACOBS ENGINEERING GROUP INC 201803230059136 EFT,D180,EFT000060014 $3,877.28 TERRACON CONSULTANTS INC 000003010001584 AD,D180,WAR000050076 $33,450.33 236 Repairs And MaintenancTECH DATA DELAWARE INC 201803230059122 EFT,D180,EFT000060000 $906.53 238 Technology Supplies CDW LLC 201803230059058 EFT,D180,EFT000059936 $243.34 244 General Supplies LATIN AMERICAN PERIODICALS LLC 201803230059126 EFT,D180,EFT000060004 $514.40 251 Financial & Consulting SJUST DETENTION INTERNATIONAL 201803230059036 EFT,D180,EFT000059914 $28,776.06 252 Food Supplies UNION SUPPLY 201803230059056 EFT,D180,EFT000059934 $1,174.80 General Supplies WIST OFFICE PRODUCTS 201803230059107 EFT,D180,EFT000059985 $489.88 255 Equipment Lease/Rent BI INC 201803230059104 EFT,D180,EFT000059982 $70,091.15 General Services BI INC 201803230059104 EFT,D180,EFT000059982 $30,489.78 PRAGMATICA LLC 201803230059131 EFT,D180,EFT000060009 $14,546.81 General Supplies GOODMANS INC 201803230059108 EFT,D180,EFT000059986 $763.51 WIST OFFICE PRODUCTS 201803230059107 EFT,D180,EFT000059985 $943.04 Health Care Services CONCENTRIC HEALTHCARE 201803230059096 EFT,D180,EFT000059974 $6,499.80 CROSS COUNTRY STAFFING INC 201803230059093 EFT,D180,EFT000059971 $3,603.83 INTEGRATED HEALTHCARE STAFFING 000003010001590 AD,D180,WAR000050081 $6,274.15 MMD Inc 000003010001622 AD,D180,WAR000050102 $200.90 NCI NURSING CENTERS INC 201803230059063 EFT,D180,EFT000059941 $15,739.86 PC HEALTHCARE ENTERPRISES INC 201803230059117 EFT,D180,EFT000059995 $3,628.09 SUPPLEMENTAL HEALTH CARE INC 201803230059040 EFT,D180,EFT000059918 $10,352.60 Health Care Supplies CARDINAL HEALTH 110 LLC 201803230059094 EFT,D180,EFT000059972 $34,743.56 Inventory JIMBOS JUMBO INC 000003010001572 AD,D180,WAR000050064 $38,007.60 SHAVER FOODS LLC 201803230059095 EFT,D180,EFT000059973 $12,969.00 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201803230059110 EFT,D180,EFT000059988 $1,748.00 Repairs And MaintenancCLIMATEC LLC 201803230059124 EFT,D180,EFT000060002 $3,735.00 Repairs And MaintenancHOME DEPOT USA INC 000003010001589 AD,D180,WAR000050080 $112.59 Technology Supplies CDW LLC 201803230059058 EFT,D180,EFT000059936 $10,773.12 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/23/2018 255 Therapy Services JOSHUA BURGETT 201803230059073 EFT,D180,EFT000059951 $5,800.00 M AKRAM BHATTI MD 201803230059051 EFT,D180,EFT000059929 $2,900.00 MMD Inc 000003010001622 AD,D180,WAR000050102 $1,990.87 Utilities CITY OF PHOENIX SEWER & WATER 000003010001603 AD,D180,WAR000050090 $56.38 265 Health Care Supplies CARDINAL HEALTH 110 LLC 201803230059094 EFT,D180,EFT000059972 $202.77 440 Repairs And MaintenancSHI INTERNATIONAL CORP 201803230059049 EFT,D180,EFT000059927 $80,511.00 Utilities VERIZON WIRELESS 201803230059050 EFT,D180,EFT000059928 $254.63 445 Capital Building & ImprovGAMETIME INC 201803230059062 EFT,D180,EFT000059940 $53,511.32 504 General Services Clear Skies Unlimited Inc. 201803230059139 EFT,D180,EFT000060017 $5,417.28 DIAMONDBACK PLUMBING SERVICES, INC. 201803230059140 EFT,D180,EFT000060018 $1,980.00 Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010001609 AD,D180,WAR000050094 $2,035.00 532 Building Lease/Rent Eastern Columbia LP 201803230059145 EFT,D180,EFT000060023 $6,587.38 General Services KEOGH HEALTH CONNECTION 201803230059041 EFT,D180,EFT000059919 $8,663.69 Health Care Supplies MCKESSON MEDICAL SURGICAL 201803230059133 EFT,D180,EFT000060011 $3,550.85 Insurance Services DELTA DENTAL OF ARIZONA 000003010001598 AD,D180,WAR000050086 $171,339.40 Personnel & Training Se ACRO SERVICE CORPORATION 201803230059060 EFT,D180,EFT000059938 $2,275.87 Publication & Document Di-Mor Business Forms Inc. 201803230059138 EFT,D180,EFT000060016 $979.58 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010001583 AD,D180,WAR000050075 $6,814.63 Janitorial Supplies WAXIE SANITARY SUPPLY INC 201803230059134 EFT,D180,EFT000060012 $1,137.42 654 Auto Supplies CREATIVE COMMUNICATIONS 201803230059118 EFT,D180,EFT000059996 $4,608.60 Fuel PRO PETROLEUM INC 201803230059099 EFT,D180,EFT000059977 $7,101.67 Repairs And MaintenancSENERGY PETROLEUM LLC 201803230059070 EFT,D180,EFT000059948 $4,328.21 675 Attorney & Legal Fees SANDERS AND PARKS PC 000003010001597 AD,D180,WAR000050085 $12,577.65 Claims Services BANNER OCCUPATIONAL HEALTH SERVI 000003010001608 AD,D180,WAR000050059 $5,242.59 000003010001609 AD,D180,WAR000050094 $95.00 MITCHELL INTERNATIONAL INC 000003010001611 AD,D180,WAR000050060 $621.44 STEVEN A COHEN ESQ PLC 000003010001618 AD,D180,WAR000050062 $89,000.00 681 Repairs And MaintenancSHI INTERNATIONAL CORP 201803230059049 EFT,D180,EFT000059927 $68,230.00 Utilities VERIZON WIRELESS 201803230059050 EFT,D180,EFT000059928 $284,013.94 760 NOT ENTERED AVONDALE MAGISTRATE 201803230059014 EFT,D180,EFT000059892 $1,099.00 CLERK OF THE SUPERIOR COURT 201803230059019 EFT,D180,EFT000059897 $2,420.00 201803230059028 EFT,D180,EFT000059906 $18,725.00 SCOTTSDALE MAGISTRATE COURT 000003010001569 AD,D180,WAR000050047 $2,000.00 766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010001604 AD,D180,WAR000050091 $95,714.50 990 Capital Infrastructure AMEC FOSTER WHEELER ENVIRONMENT 201803230059132 EFT,D180,EFT000060010 $30,304.84 991 Equipment Lease/Rent HERC RENTALS INC 201803230059038 EFT,D180,EFT000059916 $834.82 General Services CINTAS CORPORATION LOC 466 000003010001607 AD,D180,WAR000050093 $991.61 Real Estate & ConstructiAMEC FOSTER WHEELER ENVIRONMENT 201803230059132 EFT,D180,EFT000060010 $21,833.59 TIMOTHY A HASKINS 201803230059069 EFT,D180,EFT000059947 $1,700.00 03/26/2018 100 Attorney & Legal Fees CARRIE CANIZALES 201803260059202 EFT,D180,EFT000060080 $3,670.70 GRANVILLE LAW PLLC 201803260059203 EFT,D180,EFT000060081 $30,882.75 LAW OFFICE TREASURE VANDREUMEL 201803260059233 EFT,D180,EFT000060111 $8,900.00 STEVEN CZOP 201803260059221 EFT,D180,EFT000060099 $5,372.40 Building Lease/Rent LUHRS INVESTORS LLC 201803260059206 EFT,D180,EFT000060084 $28,500.19 Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 201803260059235 EFT,D180,EFT000060113 $950.00 FORENSIC ANALYTICAL SCIENCES 201803260059194 EFT,D180,EFT000060072 $1,100.00 JENNIFER MORSE 201803260059191 EFT,D180,EFT000060069 $2,255.00 MICHAEL ANTONELLI 201803260059219 EFT,D180,EFT000060097 $1,385.00 NEUROCOGNITIVE ASSOCIATES PC 201803260059207 EFT,D180,EFT000060085 $4,875.00 RICHARD L WATKINS 000003010001764 AD,D180,WAR000050270 $2,475.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/26/2018 100 Courtroom Services Fee USAForensic, llc. 000003010001759 AD,D180,WAR000050268 $5,000.00 General Services EPI HAB PHOENIX INC 000003010001777 AD,D180,WAR000050276 $45.65 General Supplies AIRGAS DRY ICE 000003010001767 AD,D180,WAR000050273 $3,719.46 WIST OFFICE PRODUCTS 201803260059223 EFT,D180,EFT000060101 $14,457.60 Health Care Services ADRIANA FRIAS 201803260059181 EFT,D180,EFT000060059 $6,300.00 SCOTTSDALE HEALTHCARE HOSPITAL 201803260059183 EFT,D180,EFT000060061 $12,570.00 Investigation & MitigationHarvey Lee Giebner 201803260059240 EFT,D180,EFT000060118 $1,881.00 Legal Examinations FeesGWEN LEVITT DO 201803260059200 EFT,D180,EFT000060078 $3,000.00 Legal Reports & Deposit eScribers, LLC 000003010001801 AD,D180,WAR000050284 $3,895.00 NOT ENTERED CHRISTIAN GALVEZ 000003010001650 AD,D180,WAR000050193 $1,497.00 Repairs And MaintenancA J P ELECTRIC INC 201803260059230 EFT,D180,EFT000060108 $6,407.25 Repairs And MaintenancHOME DEPOT USA INC 000003010001766 AD,D180,WAR000050272 $636.41 Utilities COX ARIZONA TELCOM LLC 201803260059218 EFT,D180,EFT000060096 $251.61 120 General Supplies MALLORY SAFETY & SUPPLY LLC 201803260059196 EFT,D180,EFT000060074 $1,721.11 204 Conference Registration ARIZONA COURTS ASSOCIATION 000003010001786 AD,D180,WAR000050265 $13,270.00 General Services ARIZONA COURTS ASSOCIATION 000003010001786 AD,D180,WAR000050265 $1,290.00 212 Repairs And MaintenancHOME DEPOT USA INC 000003010001766 AD,D180,WAR000050272 $104.29 219 Health Care Services BANNER HEALTH ARIZONA 000003010001789 AD,D180,WAR000050259 $3,127.33 CECILIO C DIAZ LOPEZ 000003010001678 AD,D180,WAR000050122 $1,080.00 CHAANCE W JOHNSON 000003010001680 AD,D180,WAR000050124 $5,432.00 CHANDLER REGIONAL MEDICAL CNTR 000003010001774 AD,D180,WAR000050251 $6,038.25 CITY OF PHOENIX ETS 000003010001792 AD,D180,WAR000050262 $1,741.80 FREDDY BEDOYA 000003010001697 AD,D180,WAR000050141 $2,716.24 IRAK M CANTU-CUADRAS 000003010001703 AD,D180,WAR000050147 $1,013.00 JCL DV HOSPITAL 000003010001779 AD,D180,WAR000050254 $1,936.45 JCL NM HOSPITAL 000003010001778 AD,D180,WAR000050253 $3,407.10 JEFF M TRISH 000003010001706 AD,D180,WAR000050150 $931.51 JODY SCALI 000003010001709 AD,D180,WAR000050153 $743.40 JOHN C LINCOLN LLC 000003010001788 AD,D180,WAR000050258 $2,312.32 LISA M SHULL 000003010001719 AD,D180,WAR000050163 $5,499.25 MIRANDA PHYSICAL THERAPY 000003010001755 AD,D180,WAR000050245 $2,520.00 NEUROLOGIC THERAPY SPECIALISTS 000003010001800 AD,D180,WAR000050264 $2,500.00 ST JOSEPHS HOSPITAL & MEDICAL 000003010001775 AD,D180,WAR000050252 $20,748.30 TEMPE ST LUKES HOSPITAL LP 000003010001773 AD,D180,WAR000050250 $1,680.00 VALLEY ANESTHESIOLOGY CONSULTANTS 000003010001785 AD,D180,WAR000050256 $6,944.00 Indigent Burial BRIAN ANTHONY RICHARDS 000003010001676 AD,D180,WAR000050120 $6,989.98 BUELER BROTHERS LLC 000003010001757 AD,D180,WAR000050247 $2,388.29 CHRISTOPHER J MCCLARAN 000003010001683 AD,D180,WAR000050127 $2,626.04 DAVID D PARTON 000003010001684 AD,D180,WAR000050128 $3,507.09 LD AND W LLC AVENIDAS FUNERAL 201803260059186 EFT,D180,EFT000060064 $1,095.44 LOUIS-PAUL DESCOTEAUX 000003010001721 AD,D180,WAR000050165 $2,194.21 MIROSLAVA TORRES 000003010001726 AD,D180,WAR000050170 $7,283.97 ROSA E DANIEL 000003010001732 AD,D180,WAR000050176 $10,000.00 TYESSE M IRBY 000003010001738 AD,D180,WAR000050182 $1,600.00 Therapy Services JORDAN J MINOR 000003010001710 AD,D180,WAR000050154 $1,275.00 SILVIA GALLO MA LPC 000003010001768 AD,D180,WAR000050238 $1,155.00 Somni Wellness Counseling Services P.L.C.C. 201803260059190 EFT,D180,EFT000060068 $1,897.50 222 General Services AZ CALL A TEEN YOUTH RESOURCES 201803260059239 EFT,D180,EFT000060117 $24,603.96 YUMA PRIVATE INDUSTRY COUNCIL 000003010001784 AD,D180,WAR000050278 $480.00 Support And Care Of Pe WW GRAINGER INC 201803260059198 EFT,D180,EFT000060076 $6,622.68 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/26/2018 232 General Services BURGESS & NIPLE 201803260059197 EFT,D180,EFT000060075 $12,797.26 Inventory HOME DEPOT USA INC 000003010001766 AD,D180,WAR000050272 $503.51 Utilities ARIZONA PUBLIC SERVICE 201803260059222 EFT,D180,EFT000060100 $160.80 234 Real Estate & ConstructiBURGESS & NIPLE 201803260059197 EFT,D180,EFT000060075 $53,720.09 238 General Supplies WIST OFFICE PRODUCTS 201803260059223 EFT,D180,EFT000060101 $58.85 239 General Supplies Cheryl Carr 000003010001802 AD,D180,WAR000050285 $1,442.00 SILVER STREAK IND LLC 201803260059234 EFT,D180,EFT000060112 $622.35 WILDTHINGS SNAP ONS INC 000003010001799 AD,D180,WAR000050283 $1,619.00 Postage/Freight/ShippingCheryl Carr 000003010001802 AD,D180,WAR000050285 $126.68 SILVER STREAK IND LLC 201803260059234 EFT,D180,EFT000060112 $40.47 WILDTHINGS SNAP ONS INC 000003010001799 AD,D180,WAR000050283 $50.00 240 Non-Capital Equipment HD SUPPLY FACILITIES MAINT 201803260059209 EFT,D180,EFT000060087 $302.31 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201803260059209 EFT,D180,EFT000060087 $578.97 241 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201803260059209 EFT,D180,EFT000060087 $311.31 Utilities ARIZONA PUBLIC SERVICE 201803260059222 EFT,D180,EFT000060100 $833.40 CITY OF PHOENIX SEWER & WATER 000003010001793 AD,D180,WAR000050279 $868.58 255 General Supplies WIST OFFICE PRODUCTS 201803260059223 EFT,D180,EFT000060101 $1,421.49 Radiology/Lab Services TREATMENT ASSESSMENT SCREENING C 201803260059225 EFT,D180,EFT000060103 $5,430.50 Safety Apparel & Suppli MALLORY SAFETY & SUPPLY LLC 201803260059196 EFT,D180,EFT000060074 $133.32 445 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201803260059229 EFT,D180,EFT000060107 $76,278.75 532 General Services EPI HAB PHOENIX INC 000003010001777 AD,D180,WAR000050276 $755.30 654 Auto Supplies CREATIVE COMMUNICATIONS 201803260059227 EFT,D180,EFT000060105 $5,085.96 685 Health Care Services First American Administrators, Inc. 201803260059243 EFT,D180,EFT000060121 $92,798.19 MAGELLAN HEALTH SERVICES 201803260059208 EFT,D180,EFT000060086 $40,636.84 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201803260059237 EFT,D180,EFT000060115 $230,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201803260059236 EFT,D180,EFT000060114 $1,000,000.00 Pharmacy PREMISE HEALTH SYSTEMS INC 000003010001771 AD,D180,WAR000050274 $53,360.09 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201803260059184 EFT,D180,EFT000060062 $66,410.00 PHOENIX MUNICIPAL COURT 201803260059167 EFT,D180,EFT000060045 $1,080.00 201803260059168 EFT,D180,EFT000060046 $1,442.23 991 Utilities CITY OF PHOENIX SEWER & WATER 000003010001793 AD,D180,WAR000050279 $273.26 03/27/2018 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201803270059276 EFT,D180,EFT000060154 $3,891.80 AL MORRISON 201803270059267 EFT,D180,EFT000060145 $1,316.20 ARIZONA CAPITAL REPRESENTATION 201803270059329 EFT,D180,EFT000060207 $16,804.73 CHRISTOPHER MATHERS 201803270059319 EFT,D180,EFT000060197 $6,362.70 DAVID JAMESON KEPHART 201803270059307 EFT,D180,EFT000060185 $3,003.00 GARRETT SIMPSON PLLC 201803270059301 EFT,D180,EFT000060179 $5,620.00 Gary Bevilacqua, PLLC 201803270059355 EFT,D180,EFT000060233 $11,442.90 Gronski Law Firm P.C. 201803270059351 EFT,D180,EFT000060229 $19,857.40 LISA POSADA ATTORNEY AT LAW 201803270059323 EFT,D180,EFT000060201 $1,671.90 NATALEE SEGAL 201803270059309 EFT,D180,EFT000060187 $3,503.50 PAMELA NICHOLSON PLC 000003010001834 AD,D180,WAR000050350 $17,571.40 REBECCA FELMLY ATTORNEY 201803270059284 EFT,D180,EFT000060162 $5,212.90 STEPHEN L DUNCAN PLC 201803270059338 EFT,D180,EFT000060216 $16,678.20 VIKKI M LILES LAW OFFICE OF 201803270059322 EFT,D180,EFT000060200 $5,670.00 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010001847 AD,D180,WAR000050357 $14,407.29 IRON MOUNTAIN INC 201803270059273 EFT,D180,EFT000060151 $158,928.10 Courtroom Services Fee ARIZONA PSYCHOLOGICAL ASSESSME 201803270059302 EFT,D180,EFT000060180 $560.00 Bode Cellmark Forensics, Inc. 201803270059314 EFT,D180,EFT000060192 $1,940.00 BUWALDA PSYCHOLOGICAL SERVICES 201803270059269 EFT,D180,EFT000060147 $2,100.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/27/2018 100 Courtroom Services Fee CLARK BOOTH 201803270059317 EFT,D180,EFT000060195 $2,100.00 DALE G WATSON PHD 201803270059281 EFT,D180,EFT000060159 $1,537.50 DAMARCUS WOODS 000003010001848 AD,D180,WAR000050358 $1,960.00 FORENSIC COUNSELING & EVALUAT 201803270059268 EFT,D180,EFT000060146 $80.00 HURLEY PSYCHOLOGICAL SERVICES 201803270059280 EFT,D180,EFT000060158 $160.00 KATHY HANSEN INTERPRETING AND 201803270059279 EFT,D180,EFT000060157 $9,725.80 STEVEN E PITT DO PLLC 201803270059258 EFT,D180,EFT000060136 $14,703.39 General Services FASHION CLEANERS 201803270059328 EFT,D180,EFT000060206 $148.50 GUIDESOFT INC 000003010001842 AD,D180,WAR000050352 $10,401.88 J3 HARMON LLC 201803270059342 EFT,D180,EFT000060220 $13,292.50 TIME CLOCK SOLUTIONS 201803270059300 EFT,D180,EFT000060178 $298.17 General Supplies NATIONAL SAFETY COUNCIL 000003010001844 AD,D180,WAR000050354 $3,650.16 WIST OFFICE PRODUCTS 201803270059325 EFT,D180,EFT000060203 $3,877.61 Indigent Burial LEGACY FUNERAL HOME EMPIRE LLC 201803270059298 EFT,D180,EFT000060176 $2,250.00 Intergovernmental PaymTOWN OF GUADALUPE 201803270059266 EFT,D180,EFT000060144 $4,430.99 Investigation & MitigationBOND INVESTIGATIONS INC 201803270059271 EFT,D180,EFT000060149 $1,136.00 Gilbert McReynolds 000003010001896 AD,D180,WAR000050377 $539.14 HANRATTY INVESTIGATIONS 201803270059332 EFT,D180,EFT000060210 $720.00 JOSEPH AND ASSOCIATES 201803270059313 EFT,D180,EFT000060191 $2,816.00 WE DUE PROCESS LLC 201803270059297 EFT,D180,EFT000060175 $1,516.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201803270059302 EFT,D180,EFT000060180 $2,310.00 BILTMORE EVALUATION AND TREATM 201803270059339 EFT,D180,EFT000060217 $7,535.00 BUWALDA PSYCHOLOGICAL SERVICES 201803270059269 EFT,D180,EFT000060147 $875.00 FORENSIC COUNSELING & EVALUAT 201803270059268 EFT,D180,EFT000060146 $990.00 GWEN LEVITT DO 201803270059291 EFT,D180,EFT000060169 $1,930.00 HURLEY PSYCHOLOGICAL SERVICES 201803270059280 EFT,D180,EFT000060158 $2,660.00 JOHN C HOLLEBEEK EDD 201803270059283 EFT,D180,EFT000060161 $660.00 NEAL H OLSHAN PHD PLLC 201803270059327 EFT,D180,EFT000060205 $2,790.00 Legal Reports & Deposit BILTMORE EVALUATION AND TREATM 201803270059339 EFT,D180,EFT000060217 $675.00 eScribers, LLC 000003010001895 AD,D180,WAR000050376 $756.00 Personnel & Training Se ACRO SERVICE CORPORATION 201803270059290 EFT,D180,EFT000060168 $6,200.00 Repairs And MaintenancDH PACE COMPANY INC 000003010001846 AD,D180,WAR000050356 $7,607.60 Safety Apparel & Suppli NATIONAL SAFETY COUNCIL 000003010001844 AD,D180,WAR000050354 $5,015.00 SAN DIEGO POLICE EQUIPMENT 201803270059288 EFT,D180,EFT000060166 $15,496.50 Special Function Lease/RRECREATION CENTERS OF SUN CITY 201803270059262 EFT,D180,EFT000060140 $600.00 Technology Services GUIDESOFT INC 000003010001842 AD,D180,WAR000050352 $15,837.03 HEWLETT PACKARD ENTERPRISE COM 201803270059303 EFT,D180,EFT000060181 $43,268.09 STARCAP MARKETING 000003010001854 AD,D180,WAR000050363 $25,050.00 Utilities ARIZONA PUBLIC SERVICE 201803270059259 EFT,D180,EFT000060137 $21,375.98 222 General Services BRIGHT FUTURE STARS 201803270059296 EFT,D180,EFT000060174 $15,102.30 Personnel & Training Se ACRO SERVICE CORPORATION 201803270059290 EFT,D180,EFT000060168 $842.24 DESERT FRIENDS LLC 201803270059335 EFT,D180,EFT000060213 $21,232.18 Support And Care Of Pe WW GRAINGER INC 201803270059289 EFT,D180,EFT000060167 $29,030.07 226 General Services ACRO SERVICE CORPORATION 201803270059290 EFT,D180,EFT000060168 $667.60 232 General Services ACRO SERVICE CORPORATION 201803270059290 EFT,D180,EFT000060168 $1,290.99 Inventory BRADY INDUSTRIES 000003010001839 AD,D180,WAR000050351 $3,076.07 HOME DEPOT USA INC 000003010001850 AD,D180,WAR000050360 $1,001.79 Utilities ARIZONA PUBLIC SERVICE 201803270059259 EFT,D180,EFT000060137 $4,244.98 234 Capital Infrastructure Maser Consulting P.A. 201803270059356 EFT,D180,EFT000060234 $28,950.00 Real Estate & ConstructiAZTEC ENGINEERING 201803270059337 EFT,D180,EFT000060215 $66,480.18 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/27/2018 238 Technology Services GUIDESOFT INC 000003010001842 AD,D180,WAR000050352 $2,980.44 252 Food Supplies KELLOGG SUPPLY INC 201803270059346 EFT,D180,EFT000060224 $17,335.74 PERFORMANCE FOOD GROUP INC 000003010001893 AD,D180,WAR000050375 $5,195.16 255 General Supplies WIST OFFICE PRODUCTS 201803270059325 EFT,D180,EFT000060203 $1,096.02 Inventory KELLOGG SUPPLY INC 201803270059346 EFT,D180,EFT000060224 $709.60 MCKESSON MEDICAL SURGICAL 201803270059343 EFT,D180,EFT000060221 $1,432.58 Repairs And MaintenancDH PACE COMPANY INC 000003010001846 AD,D180,WAR000050356 $752.40 Utilities ARIZONA PUBLIC SERVICE 201803270059259 EFT,D180,EFT000060137 $205,255.85 259 Non-Capital Equipment HEWLETT PACKARD ENTERPRISE COM 201803270059303 EFT,D180,EFT000060181 $146,392.68 Technology Services HEWLETT PACKARD ENTERPRISE COM 201803270059303 EFT,D180,EFT000060181 $28,976.45 261 General Supplies THOMSON REUTERS WEST 201803270059293 EFT,D180,EFT000060171 $4,563.79 265 Health Care Supplies CARDINAL HEALTH 110 LLC 201803270059320 EFT,D180,EFT000060198 $289.41 532 General Services ALHAMBRA ELEM SCH DIST NO 68 000003010001883 AD,D180,WAR000050370 $2,500.00 WICKENBURG UNIFIED SCHOOL 000003010001859 AD,D180,WAR000050364 $7,500.00 572 Health Care Supplies IDEXX DISTRIBUTION INC 000003010001843 AD,D180,WAR000050353 $4,014.18 INTERVET INC 201803270059305 EFT,D180,EFT000060183 $3,465.00 Technology Services HLP INC 000003010001868 AD,D180,WAR000050367 $2,000.00 Veterinarian Services IDEXX DISTRIBUTION INC 000003010001843 AD,D180,WAR000050353 $3,677.80 574 Capital Vehicles DRAKE TRUCK & TRAILER 201803270059331 EFT,D180,EFT000060209 $20,980.46 654 Utilities ARIZONA PUBLIC SERVICE 201803270059259 EFT,D180,EFT000060137 $573.37 675 Claims Services ADVANCED HAND AND WRIST SPECIALIST 000003010001878 AD,D180,WAR000050344 $886.55 ALBERT ANTHONY BELTRAN 000003010001827 AD,D180,WAR000050287 $1,832.17 BANNER ESTRELLA MEDICAL CENTER 000003010001889 AD,D180,WAR000050346 $1,129.90 BANNER UNIVERSITY MEDICAL 000003010001840 AD,D180,WAR000050339 $1,346.82 BUCKEYE VALLEY FIRE DISTRICT 000003010001894 AD,D180,WAR000050348 $1,599.42 TINA MARIE BROWN 000003010001829 AD,D180,WAR000050289 $1,104.18 681 Utilities ARIZONA PUBLIC SERVICE 201803270059259 EFT,D180,EFT000060137 $3,809.23 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201803270059260 EFT,D180,EFT000060138 $53,000.00 UNIVERSITY LAKES EAST TEMPE 000003010001832 AD,D180,WAR000050309 $1,819.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 201803270059340 EFT,D180,EFT000060218 $25,891,353.00 991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 201803270059341 EFT,D180,EFT000060219 $15,200.00 EMPIRE WEST TITLE AGENCY LLC 000003010001855 AD,D180,WAR000050340 $2,250.00 Repairs And MaintenancCLARK SECURITY PRODUCTS INC 000003010001845 AD,D180,WAR000050355 $1,501.92 03/28/2018 100 Attorney & Legal Fees CORWIN A TOWNSEND 201803280059419 EFT,D180,EFT000060297 $9,597.50 ERNEST CALDERON 000003010001949 AD,D180,WAR000050433 $3,840.00 GILBERT H LEVY 000003010001935 AD,D180,WAR000050424 $6,866.68 GRANVILLE LAW PLLC 201803280059414 EFT,D180,EFT000060292 $1,567.60 KELLIE M SANFORD 201803280059441 EFT,D180,EFT000060319 $4,263.00 Korpacz Realty Advisors, Inc. 201803280059473 EFT,D180,EFT000060351 $12,267.22 MASADA LAW PLLC 201803280059416 EFT,D180,EFT000060294 $3,360.00 MATTHEW F LEATHERS 201803280059434 EFT,D180,EFT000060312 $2,117.00 ROGER T MARGOLIS 201803280059390 EFT,D180,EFT000060268 $2,924.80 STEPHEN L DUNCAN PLC 201803280059462 EFT,D180,EFT000060340 $5,644.10 WE DUE PROCESS LLC 201803280059415 EFT,D180,EFT000060293 $1,529.81 Capital Vehicles SAN TAN FORD 201803280059392 EFT,D180,EFT000060270 $23,746.64 Courtroom Services Fee BHUSHAN S AGHARKAR MD 201803280059420 EFT,D180,EFT000060298 $10,510.00 JUDITH V BECKER PHD 000003010001921 AD,D180,WAR000050416 $1,750.00 LAW OFFICES OF JOHN M SEARS 201803280059457 EFT,D180,EFT000060335 $1,830.00 THOMAS STREED 201803280059404 EFT,D180,EFT000060282 $16,100.00 Equipment Lease/Rent CANON USA INC 201803280059386 EFT,D180,EFT000060264 $5,131.94 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/28/2018 100 Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803280059399 EFT,D180,EFT000060277 $452.27 General Services AUTOMATIC DATA PROCESSING INC 201803280059387 EFT,D180,EFT000060265 $10,928.11 General Supplies ARIZONA ENVELOPE COMPANY 000003010001946 AD,D180,WAR000050431 $1,246.93 WIST OFFICE PRODUCTS 201803280059447 EFT,D180,EFT000060325 $674.20 Health Care Services ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $11,100.16 DISTRICT MEDICAL GROUP INC 201803280059395 EFT,D180,EFT000060273 $2,322.00 SCOTTSDALE HEALTHCARE HOSPITAL 201803280059378 EFT,D180,EFT000060256 $9,605.00 201803280059379 EFT,D180,EFT000060257 $2,430.00 201803280059380 EFT,D180,EFT000060258 $19,005.00 201803280059381 EFT,D180,EFT000060259 $13,235.00 201803280059382 EFT,D180,EFT000060260 $15,230.00 Investigation & MitigationMCCLOSKEY MITIGATION AND INVESTIGATI 201803280059401 EFT,D180,EFT000060279 $2,453.00 WE DUE PROCESS LLC 201803280059415 EFT,D180,EFT000060293 $724.00 Legal Examinations FeesWELLER PSYCHOLOGICAL SERVICES LLC 000003010001936 AD,D180,WAR000050425 $4,750.00 Legal Reports & Deposit BRIGID M DONOVAN 201803280059424 EFT,D180,EFT000060302 $929.60 LINDA C LOPEZ 201803280059426 EFT,D180,EFT000060304 $978.30 Personnel & Training Se ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $2,362.37 Publication & Document THE MASTERS TOUCH LLC 000003010001961 AD,D180,WAR000050442 $3,273.36 Radiology/Lab Services ASSOCIATED REGIONAL AND UNIVER 201803280059465 EFT,D180,EFT000060343 $25,938.90 Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 201803280059460 EFT,D180,EFT000060338 $1,149.35 CARUSO TURLEY SCOTT INC. 000003010001945 AD,D180,WAR000050430 $1,865.00 Repairs And MaintenancENTERPRISE SECURITY INC 201803280059413 EFT,D180,EFT000060291 $249.41 Safety Apparel & Suppli PROFORCE MARKETING INC 201803280059461 EFT,D180,EFT000060339 $2,406.40 UNIVERSAL POLICE SUPPLY CO 000003010001947 AD,D180,WAR000050432 $3,477.04 Technology Services ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $4,677.26 Utilities ANCO SANITATION SYSTEMS INC 201803280059451 EFT,D180,EFT000060329 $1,277.14 CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $655.06 WASTE MANAGEMENT OF ARIZONA 201803280059449 EFT,D180,EFT000060327 $1,070.00 204 General Services ENTERPRISE SECURITY INC 201803280059413 EFT,D180,EFT000060291 $948.92 219 Health Care Services STRAND ANALYTICAL LABORATORIES 000003010001929 AD,D180,WAR000050398 $8,385.00 222 General Supplies SCOTTSDALE UNIFIED SCHOOL DIST 000003010001954 AD,D180,WAR000050437 $54,103.02 Personnel & Training Se ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $2,335.56 Technology Supplies SHI INTERNATIONAL CORP 201803280059397 EFT,D180,EFT000060275 $345.35 226 Capital Vehicles SAN TAN FORD 201803280059392 EFT,D180,EFT000060270 $74,418.54 232 General Services EPS GROUP INC 201803280059412 EFT,D180,EFT000060290 $21,052.26 Utilities CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $257.96 234 Capital Infrastructure EPS GROUP INC 201803280059412 EFT,D180,EFT000060290 $6,691.47 Real Estate & ConstructiEPS GROUP INC 201803280059412 EFT,D180,EFT000060290 $37,923.61 TERRACON CONSULTANTS INC 000003010001931 AD,D180,WAR000050422 $24,781.15 239 General Supplies TREASURE CHEST BOOKS 201803280059455 EFT,D180,EFT000060333 $2,507.03 UNIVERSAL IRONWORKS INC 000003010001920 AD,D180,WAR000050415 $1,439.40 Postage/Freight/ShippingTREASURE CHEST BOOKS 201803280059455 EFT,D180,EFT000060333 $123.02 UNIVERSAL IRONWORKS INC 000003010001920 AD,D180,WAR000050415 $48.04 244 Capital Building & ImprovGAMETIME INC 201803280059411 EFT,D180,EFT000060289 $5,007.08 252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010001942 AD,D180,WAR000050429 $21,292.08 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201803280059468 EFT,D180,EFT000060346 $62.54 255 Health Care Services AUTOMOTIVE PERSONNEL NETWORK 201803280059385 EFT,D180,EFT000060263 $44,368.27 MAXIM STAFFING SOLUTIONS 201803280059423 EFT,D180,EFT000060301 $2,165.80 NURSING GROUP INC 201803280059396 EFT,D180,EFT000060274 $7,629.13 Health Care Supplies HENRY SCHEIN INC 000003010001919 AD,D180,WAR000050414 $560.74 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/28/2018 255 Inventory MCKESSON MEDICAL SURGICAL 201803280059468 EFT,D180,EFT000060346 $3,824.78 Personnel & Training Se ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $306.32 Repairs And MaintenancCARUSO TURLEY SCOTT INC. 000003010001945 AD,D180,WAR000050430 $972.50 ENTERPRISE SECURITY INC 201803280059413 EFT,D180,EFT000060291 $287.19 Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201803280059385 EFT,D180,EFT000060263 $3,667.84 JOSHUA BURGETT 201803280059418 EFT,D180,EFT000060296 $5,800.00 M AKRAM BHATTI MD 201803280059398 EFT,D180,EFT000060276 $1,450.00 Utilities ANCO SANITATION SYSTEMS INC 201803280059451 EFT,D180,EFT000060329 $2,234.99 CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $3,416.32 265 General Services ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $592.96 Repairs And MaintenancCOMLETRIC 000003010001940 AD,D180,WAR000050428 $863.39 445 Capital Land Costs EPS GROUP INC 201803280059412 EFT,D180,EFT000060290 $31,713.04 460 Technology Services ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $10,000.50 532 Personnel & Training Se ACRO SERVICE CORPORATION 201803280059410 EFT,D180,EFT000060288 $12,680.46 Technology Supplies SHI INTERNATIONAL CORP 201803280059397 EFT,D180,EFT000060275 $35,667.10 572 Health Care Supplies MCKESSON MEDICAL SURGICAL 201803280059468 EFT,D180,EFT000060346 $86.40 Utilities CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $1,144.88 CITY OF TEMPE WATER DEPT 000003010001953 AD,D180,WAR000050436 $2,119.67 654 Auto Supplies LEGAL CONTRACTING INC 201803280059459 EFT,D180,EFT000060337 $11,348.07 Fuel PRO PETROLEUM INC 201803280059444 EFT,D180,EFT000060322 $16,689.43 Utilities CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $287.10 675 Claims Services BANNER OCCUPATIONAL HEALTH SERVI 000003010001957 AD,D180,WAR000050412 $6,045.16 BONNETT FAIRBOURN FRIEDMAN & BALINT 000003010001948 AD,D180,WAR000050410 $60,000.00 ORTHOPEDIC CLINIC THE 000003010001944 AD,D180,WAR000050409 $460.17 STATE FARM 000003010001915 AD,D180,WAR000050380 $3,358.37 Insurance Services ARTHUR J GALLAGHER RISK MGT 201803280059407 EFT,D180,EFT000060285 $2,143,382.55 685 Equipment Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803280059399 EFT,D180,EFT000060277 $298.15 General Services VALLEY OF THE SUN YMCA 201803280059446 EFT,D180,EFT000060324 $5,900.00 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201803280059463 EFT,D180,EFT000060341 $1,100,000.00 Technology Services ORACLE AMERICA INC 000003010001958 AD,D180,WAR000050440 $2,911.68 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201803280059383 EFT,D180,EFT000060261 $17,450.00 991 Real Estate & ConstructiAMEC FOSTER WHEELER ENVIRONMENT 201803280059467 EFT,D180,EFT000060345 $26,574.14 ATKINS NORTH AMERICA INC 201803280059436 EFT,D180,EFT000060314 $16,589.81 Repairs And MaintenancHIGH SIERRA ELECTRONICS INC 201803280059469 EFT,D180,EFT000060347 $7,083.00 Utilities CITY OF PHOENIX SEWER & WATER 000003010001952 AD,D180,WAR000050435 $366.04 03/29/2018 100 Attorney & Legal Fees NATALEE SEGAL 201803290059523 EFT,D180,EFT000060401 $6,835.50 SHERI LAURITANO 201803290059496 EFT,D180,EFT000060374 $1,907.70 TAYLOR W FOX PC 201803290059493 EFT,D180,EFT000060371 $6,384.00 Building Lease/Rent RICOH USA MANAGED SERV ATLANTA 201803290059497 EFT,D180,EFT000060375 $4,899.06 Capital Vehicles MIDWAY CHEVROLET 000003010002001 AD,D180,WAR000050488 $40,358.07 Courtroom Services Fee ADP INTERPRETING LLC 201803290059492 EFT,D180,EFT000060370 $1,524.60 Unified Investigations & Sciences, Inc. 000003010002017 AD,D180,WAR000050501 $4,645.00 Financial & Consulting SPUBLIC POLICY PARTNERS 000003010002007 AD,D180,WAR000050492 $7,333.33 General Services AUTOMATIC DATA PROCESSING INC 201803290059490 EFT,D180,EFT000060368 $7,702.69 EARTHCARE CONSULTANTS LLC 201803290059549 EFT,D180,EFT000060427 $2,514.00 IRON MOUNTAIN INC 000003010001985 AD,D180,WAR000050474 $5,370.42 LEVEL 7 TECHNOLOGIES LLC 201803290059494 EFT,D180,EFT000060372 $84.00 PUBLIC SAFETY RETIREMENT PLAN 000003010002009 AD,D180,WAR000050494 $22,169.00 General Supplies AIRGAS DRY ICE 000003010001995 AD,D180,WAR000050483 $1,026.58 PITNEY BOWES BANK INC 000003010001999 AD,D180,WAR000050464 $2,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/29/2018 100 General Supplies THOMSON REUTERS WEST 201803290059510 EFT,D180,EFT000060388 $7,738.28 TRANSOURCE COMPUTERS 000003010002004 AD,D180,WAR000050491 $338.82 WIST OFFICE PRODUCTS 201803290059533 EFT,D180,EFT000060411 $3,929.78 Health Care Services BANNER OCCUPATIONAL HEALTH SERVI 000003010002013 AD,D180,WAR000050498 $968.00 Indigent Burial ABEL FUNERAL SERVICES INC 201803290059513 EFT,D180,EFT000060391 $2,240.00 HANDLEY PRECAST SYSTEMS INC 201803290059552 EFT,D180,EFT000060430 $2,880.00 Investigation & MitigationLEE BRINKMOELLER 201803290059503 EFT,D180,EFT000060381 $1,141.25 NORA SHAW INVESTIGATIONS 201803290059543 EFT,D180,EFT000060421 $1,479.00 OUTBACK ADJUSTING AND INVESTI 201803290059521 EFT,D180,EFT000060399 $10,572.55 WHITFIELD PARALEGAL SERVICES 201803290059498 EFT,D180,EFT000060376 $4,968.00 Legal Examinations FeesSCOTT SINDELAR PHD PC 201803290059539 EFT,D180,EFT000060417 $810.00 Personnel & Training Se ACRO SERVICE CORPORATION 201803290059508 EFT,D180,EFT000060386 $21,969.09 Publication & Document SECRETARY OF STATE 000003010001970 AD,D180,WAR000050463 $33,525.93 Repairs And MaintenancANDREWS REFRIGERATION INC 201803290059548 EFT,D180,EFT000060426 $14,830.88 BRIDGERS AND PAXTON CONSULTING 000003010002000 AD,D180,WAR000050487 $5,460.72 HANDYMAN MAINTENANCE INC 201803290059542 EFT,D180,EFT000060420 $6,005.02 PUEBLO MECHANICAL & CONTROLS 201803290059556 EFT,D180,EFT000060434 $381.00 TRANE US INC 000003010001986 AD,D180,WAR000050475 $17,006.54 Safety Apparel & Suppli DIAMONDBACK POLICE SUPPLY CO 201803290059550 EFT,D180,EFT000060428 $2,184.58 Utilities CITY OF PHOENIX SEWER & WATER 000003010002008 AD,D180,WAR000050493 $412.15 120 General Supplies VICTORY SUPPLY INC 201803290059518 EFT,D180,EFT000060396 $25,174.72 222 General Services ARBOR EDUCATION & TRAINING 201803290059516 EFT,D180,EFT000060394 $57,881.69 Personnel & Training Se A SHINING STAR PRESCHOOL 201803290059495 EFT,D180,EFT000060373 $13,934.78 STILLPOINTE EARLY EDUCATIONAL 201803290059517 EFT,D180,EFT000060395 $15,240.35 Utilities ARIZONA PUBLIC SERVICE 201803290059532 EFT,D180,EFT000060410 $2,934.10 229 General Services CLERK OF THE COURT 000003010002010 AD,D180,WAR000050495 $1,116.99 232 General Services FIRSTSTRATEGIC LLC 000003010001981 AD,D180,WAR000050470 $3,333.30 FLEETWASH INC 000003010001984 AD,D180,WAR000050473 $1,851.00 General Supplies 3M COMPANY 201803290059509 EFT,D180,EFT000060387 $11,187.62 BENTLEY SYSTEMS INC 201803290059563 EFT,D180,EFT000060441 $107,711.54 CINTAS CORPORATION LOC 466 000003010002012 AD,D180,WAR000050497 $102.05 Inventory HOME DEPOT USA INC 000003010001994 AD,D180,WAR000050482 $500.51 ZUMAR 201803290059562 EFT,D180,EFT000060440 $1,819.05 Non-Capital Equipment DELL MARKETING LP 201803290059529 EFT,D180,EFT000060407 $9,883.64 Repairs And MaintenancCANDS SWEEPING SERVICES INC 201803290059545 EFT,D180,EFT000060423 $18,837.72 EARTHCARE CONSULTANTS LLC 201803290059549 EFT,D180,EFT000060427 $22,189.49 TALIS CONSTRUCTION CORPORATION 201803290059546 EFT,D180,EFT000060424 $59,108.69 234 Capital Land Costs NORTH AMERICAN TITLE COMPANY 000003010002005 AD,D180,WAR000050465 $38,057.00 000003010002006 AD,D180,WAR000050466 $3,405.00 Real Estate & ConstructiCARDNO INC 201803290059515 EFT,D180,EFT000060393 $8,351.21 240 Utilities ARIZONA PUBLIC SERVICE 201803290059532 EFT,D180,EFT000060410 $16,240.36 241 Utilities ARIZONA PUBLIC SERVICE 201803290059532 EFT,D180,EFT000060410 $1,737.47 252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010001998 AD,D180,WAR000050486 $23,829.25 254 Therapy Services SOUTHWEST BEHAVIORAL HEALTH 201803290059534 EFT,D180,EFT000060412 $2,554.46 255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 201803290059535 EFT,D180,EFT000060413 $1,277.14 General Services BANNER OCCUPATIONAL HEALTH SERVI 000003010002013 AD,D180,WAR000050498 $338.00 General Supplies WIST OFFICE PRODUCTS 201803290059533 EFT,D180,EFT000060411 $223.99 Health Care Services All American Healthcare Services, Inc. 201803290059565 EFT,D180,EFT000060443 $7,251.88 AZ HEALTH CARE COST CONTAINMEN 000003010002011 AD,D180,WAR000050496 $380,981.00 NURSESTAFFING GROUP AZ LLC 201803290059500 EFT,D180,EFT000060378 $8,360.58 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 11 Run Date: 03/30/2018 Weekly Warrant Register - Scheduled Run Time: 7:50:14 AM Warrant/ EFT Issue Document Number (Doc Code, Date Fund Object Description Legal Name Warrant Number Doc Department Code, Doc ID) Warrant Fund Amount 03/29/2018 255 Inventory COOKS DIRECT INC 201803290059507 EFT,D180,EFT000060385 $6,126.25 CORTECH 201803290059506 EFT,D180,EFT000060384 $58,845.00 MCKESSON MEDICAL SURGICAL 201803290059559 EFT,D180,EFT000060437 $972.58 WIST OFFICE PRODUCTS 201803290059533 EFT,D180,EFT000060411 $888.08 Janitorial Supplies ANCO SANITATION SYSTEMS INC 201803290059535 EFT,D180,EFT000060413 $319.28 Repairs And MaintenancDH PACE COMPANY INC 000003010001991 AD,D180,WAR000050479 $4,128.74 HANDYMAN MAINTENANCE INC 201803290059542 EFT,D180,EFT000060420 $9,019.88 440 Technology Services TANTUS SOLUTIONS GROUP INC 000003010002015 AD,D180,WAR000050499 $33,907.88 460 General Services LEVEL 7 TECHNOLOGIES LLC 201803290059494 EFT,D180,EFT000060372 $6,855.60 General Supplies LEVEL 7 TECHNOLOGIES LLC 201803290059494 EFT,D180,EFT000060372 $11,347.43 Real Estate & ConstructiBRIDGERS AND PAXTON CONSULTING 000003010002000 AD,D180,WAR000050487 $4,124.42 503 General Services VALLEY METRO RPTA 201803290059541 EFT,D180,EFT000060419 $109,265.48 Utilities ARIZONA PUBLIC SERVICE 000003010001971 AD,D180,WAR000050469 $739.72 504 Capital Vehicles MIDWAY CHEVROLET 000003010002001 AD,D180,WAR000050488 $54,531.10 Utilities ARIZONA PUBLIC SERVICE 000003010001971 AD,D180,WAR000050469 $2,138.53 532 Health Care Services AREA AGENCY ON AGING REGION ON 000003010001996 AD,D180,WAR000050484 $154,570.05 AT STILL UNIVERSITY 201803290059512 EFT,D180,EFT000060390 $18,135.70 CIRCLE THE CITY 201803290059499 EFT,D180,EFT000060377 $200,093.36 SOUTHWEST HUMAN DEVELOPMENT 201803290059538 EFT,D180,EFT000060416 $28,338.03 Personnel & Training Se ACRO SERVICE CORPORATION 201803290059508 EFT,D180,EFT000060386 $4,983.60 Dianna Panagioutis Lawrence 000003010002018 AD,D180,WAR000050502 $2,796.35 572 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010001990 AD,D180,WAR000050478 $2,657.68 Janitorial Supplies INTERLINE BRANDS INCORPORATED 000003010001983 AD,D180,WAR000050472 $1,156.85 Utilities CITY OF PHOENIX SEWER & WATER 000003010002008 AD,D180,WAR000050493 $1,381.36 675 Claims Services IBITOLA W AGANGAN 000003010001974 AD,D180,WAR000050446 $1,164.51 MITCHELL INTERNATIONAL INC 000003010002014 AD,D180,WAR000050468 $4,060.19 715 General Services BATTELLE FOR KIDS 000003010001988 AD,D180,WAR000050476 $75,160.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201803290059488 EFT,D180,EFT000060366 $78,300.00 SCOTTSDALE MAGISTRATE COURT 000003010001978 AD,D180,WAR000050454 $1,500.00 991 Equipment Lease/Rent HERC RENTALS INC 201803290059491 EFT,D180,EFT000060369 $1,081.00 Personnel & Training Se ACRO SERVICE CORPORATION 201803290059508 EFT,D180,EFT000060386 $3,869.10 Repairs And MaintenancVALLEY STEEL SUPPLY 201803290059555 EFT,D180,EFT000060433 $2,111.44 Grand Total 37,439,724.64