WEEKLY WARRANT REGISTER 04302020.PDF
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FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts Prompts Version: 4.0.02s Fund(s): All Warrant Date From: 4/24/2020 12:00:00 AM Warrant Date To: 4/30/2020 12:00:00 AM Description: Warrant register that is given to the Board of Supervisors Weekly for approval. Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/24/2020 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 202004240130174 EFT,D180,EFT000141595 $8,022.00 KELLIE M SANFORD 202004240130120 EFT,D180,EFT000141541 $4,858.70 MASADA LAW PLLC 202004240130101 EFT,D180,EFT000141522 $25,550.00 RICK G TOSTO PC 202004240130151 EFT,D180,EFT000141572 $19,858.30 SHERMAN & HOWARD LLC 000003010057679 AD,D180,WAR000145045 $1,160.00 STEPHEN L DUNCAN PLC 202004240130156 EFT,D180,EFT000141577 $1,890.00 Building Lease/Rent 4041 CENTRAL PLAZA LLC 202004240130050 EFT,D180,EFT000141471 $81,507.72 IRON MOUNTAIN INC 000003010057654 AD,D180,WAR000145022 $136,533.18 Capital Vehicles MIDWAY CHEVROLET 000003010057667 AD,D180,WAR000145035 $83,404.62 SAN TAN FORD 202004240130072 EFT,D180,EFT000141493 $199,658.30 General Services CABLE SOLUTIONS LLC 202004240130147 EFT,D180,EFT000141568 $1,761.75 FSL PROGRAMS 202004240130060 EFT,D180,EFT000141481 $1,598.70 202004240130061 EFT,D180,EFT000141482 $2,715.65 GOODMANS INC 202004240130134 EFT,D180,EFT000141555 $27,377.60 INTERIOR SOLUTIONS OF AZ LLC 202004240130168 EFT,D180,EFT000141589 $9,700.00 Mercury Associates Inc 202004240130192 EFT,D180,EFT000141613 $5,212.00 Strategic Market Solutions, Inc. 202004240130187 EFT,D180,EFT000141608 $9,500.00 General Supplies GOODMANS INC 202004240130134 EFT,D180,EFT000141555 $43.00 TRANSOURCE COMPUTERS 202004240130138 EFT,D180,EFT000141559 $3,509.30 WIST OFFICE PRODUCTS 202004240130132 EFT,D180,EFT000141553 $140.25 Health Care Supplies MCKESSON MEDICAL SURGICAL 202004240130164 EFT,D180,EFT000141585 $522.21 Investigation & MitigationBlue Core Investigative Solutions LLC 202004240130184 EFT,D180,EFT000141605 $896.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202004240130079 EFT,D180,EFT000141500 $4,180.56 MDS 61 INVESTIGATIONS LLC 202004240130082 EFT,D180,EFT000141503 $2,449.60 T & T INVESTIGATIONS 202004240130129 EFT,D180,EFT000141550 $601.63 Janitorial Supplies WAXIES ENTERPRISES INC 202004240130166 EFT,D180,EFT000141587 $434.84 Legal Examinations FeesAZURE SERVICES LLC 202004240130130 EFT,D180,EFT000141551 $3,000.00 Emily Wisniewski 202004240130186 EFT,D180,EFT000141607 $3,000.00 Gallimore Clinical & Forensic Services, LLC 202004240130180 EFT,D180,EFT000141601 $2,520.00 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010057678 AD,D180,WAR000145044 $775.00 JON VAN DOREN PHD PLLC 202004240130077 EFT,D180,EFT000141498 $3,500.00 JULIO A RAMIREZ PHD 202004240130118 EFT,D180,EFT000141539 $1,575.00 LESLIE DANA KIRBY 202004240130114 EFT,D180,EFT000141535 $6,057.50 NEAL H OLSHAN PHD PLLC 202004240130136 EFT,D180,EFT000141557 $695.00 Legal Reports & Deposit DIANE DONOHO 202004240130119 EFT,D180,EFT000141540 $1,484.00 Jessica Lauren Wasdyke 202004240130200 EFT,D180,EFT000141621 $557.60 Kelly Rexroat 202004240130191 EFT,D180,EFT000141612 $515.20 Kristine M Rogalewski-Mayo 202004240130193 EFT,D180,EFT000141614 $1,232.00 Kristin M DeCasas 202004240130194 EFT,D180,EFT000141615 $1,008.00 NJIN REPORTING 202004240130107 EFT,D180,EFT000141528 $8,380.40 ROBIN G BOBBIE 202004240130080 EFT,D180,EFT000141501 $2,301.60 SCOTT M CONIAM 202004240130111 EFT,D180,EFT000141532 $2,508.80 TERRY LYNN MASCIOLA 202004240130067 EFT,D180,EFT000141488 $772.80 VERBATIM REPORTING & TRANSCRIP 202004240130074 EFT,D180,EFT000141495 $383.60 Non-Capital Equipment DELL MARKETING LP 202004240130127 EFT,D180,EFT000141548 $1,508.78 Personnel & Training Se ACCELA INC 202004240130167 EFT,D180,EFT000141588 $1,190.00 ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $24,751.67 Hardwalk LLC 202004240130199 EFT,D180,EFT000141620 $9,053.55 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202004240130126 EFT,D180,EFT000141547 $10,000.00 Repairs And MaintenancARIZONA BOILER COMPANY INC 202004240130135 EFT,D180,EFT000141556 $1,463.00 BWC ENT INC 202004240130143 EFT,D180,EFT000141564 $134,374.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/24/2020 100 Repairs And MaintenancDIAMOND RIDGE DEVELOPMENT 202004240130148 EFT,D180,EFT000141569 $37,915.00 GOODMANS INC 202004240130134 EFT,D180,EFT000141555 $390.85 PUEBLO MECHANICAL & CONTROLS LLC 202004240130155 EFT,D180,EFT000141576 $1,281.71 RICOH USA INC 202004240130076 EFT,D180,EFT000141497 $11,038.93 SOUTHWEST AVIAN SOLUTIONS LLC 202004240130099 EFT,D180,EFT000141520 $8,134.00 Repairs And MaintenancENTERPRISE SECURITY INC 202004240130097 EFT,D180,EFT000141518 $10,935.14 HOME DEPOT USA INC 000003010057659 AD,D180,WAR000145027 $396.10 Technology Services Presentation Products Inc. 202004240130188 EFT,D180,EFT000141609 $10,017.00 Valore Partners LLC 202004240130178 EFT,D180,EFT000141599 $37,964.21 Technology Supplies LEVEL 7 TECHNOLOGIES LLC 202004240130073 EFT,D180,EFT000141494 $1,209.37 SHI INTERNATIONAL CORP 202004240130075 EFT,D180,EFT000141496 $3,330.76 WINDSTREAM CORPORATION 202004240130068 EFT,D180,EFT000141489 $3,115.00 Utilities 4041 CENTRAL PLAZA LLC 202004240130050 EFT,D180,EFT000141471 $700.00 ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $123,676.13 CITY OF PHOENIX SEWER & WATER 000003010057673 AD,D180,WAR000145039 $8,454.93 120 General Supplies ARIZONA GLOVE & SAFETY INC 202004240130137 EFT,D180,EFT000141558 $7,046.39 CNS BUSINESS FORMS INC 202004240130139 EFT,D180,EFT000141560 $3,457.82 MCKESSON MEDICAL SURGICAL 202004240130165 EFT,D180,EFT000141586 $1,350.20 VICTORY SUPPLY INC 202004240130098 EFT,D180,EFT000141519 $7,081.80 WAXIES ENTERPRISES INC 202004240130166 EFT,D180,EFT000141587 $345.73 217 General Services FSL HOME IMPROVEMENTS INC 202004240130056 EFT,D180,EFT000141477 $96,171.77 222 Building Lease/Rent FREANEL & SON GILBERT LLC 202004240130051 EFT,D180,EFT000141472 $32,133.29 General Services ACRO SERVICE CORPORATION 202004240130054 EFT,D180,EFT000141475 $1,121.95 202004240130055 EFT,D180,EFT000141476 $1,121.95 FSL PROGRAMS 202004240130060 EFT,D180,EFT000141481 $5,619.46 202004240130061 EFT,D180,EFT000141482 $458.58 Repairs And MaintenancVARSITY FACILITY SERVICES 202004240130058 EFT,D180,EFT000141479 $4,066.38 Support And Care Of Pe ALTRAIN DENTAL ASSISTING ACADE 202004240130052 EFT,D180,EFT000141473 $4,000.00 ARBOR EDUCATION & TRAINING 202004240130057 EFT,D180,EFT000141478 $89,724.26 GATEWAY COMMUNITY COLLEGE 000003010057668 AD,D180,WAR000145036 $1,368.00 PHOENIX TRUCK DRIVING INSTITUT 000003010057658 AD,D180,WAR000145026 $27,365.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202004240130149 EFT,D180,EFT000141570 $47,940.00 226 General Services CALAMP WIRELESS NETWORKS CORPORAT 202004240130084 EFT,D180,EFT000141505 $1,406.00 NOT ENTERED GARY GERARD 000003010057634 AD,D180,WAR000145004 $5,968.00 KELLY PUDENZ 000003010057635 AD,D180,WAR000145005 $1,968.00 MORGAN TAYLOR HOMES 000003010057636 AD,D180,WAR000145006 $3,096.00 NEWCOR SERVICES LLC 000003010057637 AD,D180,WAR000145007 $6,600.00 WINDROSE BUILD TO RENT LLC 000003010057639 AD,D180,WAR000145009 $11,092.50 232 General Services BURGESS & NIPLE INC 202004240130081 EFT,D180,EFT000141502 $1,567.04 KIMLEY HORN AND ASSOCIATES INC 202004240130115 EFT,D180,EFT000141536 $37,014.08 General Supplies CALMAT CO 202004240130169 EFT,D180,EFT000141590 $11,789.83 Inventory ZUMAR 202004240130171 EFT,D180,EFT000141592 $3,934.36 Repairs And MaintenancBWC ENT INC 202004240130143 EFT,D180,EFT000141564 $26,679.30 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $20,757.09 EPCOR WATER USA INC 000003010057664 AD,D180,WAR000145032 $5,299.93 234 Real Estate & ConstructiEPS GROUP INC 202004240130094 EFT,D180,EFT000141515 $4,416.23 240 General Supplies LITHOTECH INC 202004240130141 EFT,D180,EFT000141562 $5,232.71 Repairs And MaintenancBUNKERS GLASS 202004240130152 EFT,D180,EFT000141573 $43,342.63 241 General Supplies LITHOTECH INC 202004240130141 EFT,D180,EFT000141562 $3,527.53 Janitorial Supplies WAXIES ENTERPRISES INC 202004240130166 EFT,D180,EFT000141587 $3,669.10 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202004240130140 EFT,D180,EFT000141561 $6,273.00 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202004240130105 EFT,D180,EFT000141526 $965.14 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/24/2020 241 Repairs And MaintenancWW GRAINGER INC 202004240130087 EFT,D180,EFT000141508 $728.51 Utilities AAA AJAX PUMPING SERVICE INC 000003010057671 AD,D180,WAR000145038 $506.25 ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $794.85 SALT RIVER PROJECT 000003010057674 AD,D180,WAR000145040 $9,111.93 252 Food Supplies Keefe Group LLC 000003010057680 AD,D180,WAR000145046 $76,042.56 PERFORMANCE FOOD GROUP INC 000003010057662 AD,D180,WAR000145030 $32,942.07 General Supplies Keefe Group LLC 000003010057680 AD,D180,WAR000145046 $3,889.35 255 Capital Vehicles SAN TAN FORD 202004240130072 EFT,D180,EFT000141493 $204,131.42 Dental Services ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $1,554.96 Food Supplies KSC LLC 202004240130170 EFT,D180,EFT000141591 $114.75 General Supplies WIST OFFICE PRODUCTS 202004240130132 EFT,D180,EFT000141553 $901.11 Health Care Services AMN HEALTHCARE INC 202004240130161 EFT,D180,EFT000141582 $1,284.04 AUTOMOTIVE PERSONNEL NETWORK LLC 202004240130066 EFT,D180,EFT000141487 $38,949.22 CROSS COUNTRY STAFFING INC 202004240130122 EFT,D180,EFT000141543 $10,242.55 INTEGRATED HEALTHCARE STAFFING 000003010057661 AD,D180,WAR000145029 $6,089.96 NCI NURSING CENTERS INC 202004240130091 EFT,D180,EFT000141512 $29,885.44 Health Care Supplies CARDINAL HEALTH 110 LLC 202004240130124 EFT,D180,EFT000141545 $35,797.88 Inventory JIMBOS JUMBO INC 000003010057651 AD,D180,WAR000145019 $38,902.50 KSC LLC 202004240130170 EFT,D180,EFT000141591 $2,293.50 MCKESSON MEDICAL SURGICAL 202004240130165 EFT,D180,EFT000141586 $2,772.40 SHAVER FOODS LLC 202004240130125 EFT,D180,EFT000141546 $6,795.00 Janitorial Supplies WAXIES ENTERPRISES INC 202004240130166 EFT,D180,EFT000141587 $7,187.68 Non-Capital Equipment MOTOROLA SOLUTIONS INC 202004240130086 EFT,D180,EFT000141507 $173,220.26 Personnel & Training Se ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $371.96 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010057663 AD,D180,WAR000145031 $651.33 BUNKERS GLASS 202004240130152 EFT,D180,EFT000141573 $1,108.51 Southern Folger Detention Equipment Company 202004240130070 EFT,D180,EFT000141491 $118,620.40 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $321,599.74 CITY OF PHOENIX SEWER & WATER 000003010057673 AD,D180,WAR000145039 $462.50 265 General Services ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $1,362.51 Health Care Supplies CARDINAL HEALTH 110 LLC 202004240130123 EFT,D180,EFT000141544 $9,158.62 Repairs And MaintenancVARSITY FACILITY SERVICES 202004240130131 EFT,D180,EFT000141552 $760.33 441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 202004240130160 EFT,D180,EFT000141581 $235,212.32 442 Capital Building & ImprovPerlman Architects of Arizona 202004240130197 EFT,D180,EFT000141618 $116,262.06 445 Capital Building & ImprovDIBBLE ENGINEERING 000003010057666 AD,D180,WAR000145034 $14,600.00 Repairs And MaintenancROSENDIN ELECTRIC INC 202004240130162 EFT,D180,EFT000141583 $44,873.55 455 Capital Building & ImprovPUEBLO MECHANICAL & CONTROLS LLC 202004240130155 EFT,D180,EFT000141576 $14,096.16 460 Technology Services ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $46,121.25 504 Capital Vehicles SAN TAN FORD 202004240130072 EFT,D180,EFT000141493 $31,033.16 General Services DIAMONDBACK PLUMBING SERVICES, INC. 202004240130176 EFT,D180,EFT000141597 $1,964.16 532 General Services DR HEIDI CHRISTA ADAMS 202004240130092 EFT,D180,EFT000141513 $2,000.00 Esperanca 202004240130177 EFT,D180,EFT000141598 $2,732.80 Health Care Services CITY OF PHOENIX HOUSING DEPARTMENT 202004240130064 EFT,D180,EFT000141485 $83,236.98 Health Care Supplies MCKESSON MEDICAL SURGICAL 202004240130164 EFT,D180,EFT000141585 $210.81 202004240130165 EFT,D180,EFT000141586 $526.84 Personnel & Training Se ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $6,297.81 Travel - Other ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $105.10 572 General Services WESTERN STATE DESIGN INC 202004240130163 EFT,D180,EFT000141584 $636.72 General Supplies INTERNATIONAL CORPORATE APPARE 202004240130144 EFT,D180,EFT000141565 $317.68 Health Care Supplies PATTERSON VETERINARY SUPPLY 000003010057657 AD,D180,WAR000145025 $2,070.57 Janitorial Supplies WAXIES ENTERPRISES INC 202004240130166 EFT,D180,EFT000141587 $2,725.83 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010057652 AD,D180,WAR000145020 $405.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/24/2020 572 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $10,316.58 654 Fuel PRO PETROLEUM INC 202004240130128 EFT,D180,EFT000141549 $14,106.75 SENERGY PETROLEUM LLC 202004240130100 EFT,D180,EFT000141521 $2,923.18 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $2,302.81 681 General Services BRIDGERS AND PAXTON CONSULTING 000003010057663 AD,D180,WAR000145031 $968.81 LEVEL 7 TECHNOLOGIES LLC 202004240130073 EFT,D180,EFT000141494 $1,984.07 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $3,643.44 685 General Services MERCER HEALTH AND BENEFITS LLC 202004240130085 EFT,D180,EFT000141506 $21,406.26 Health Care Services First American Administrators, Inc. 202004240130182 EFT,D180,EFT000141603 $23,859.44 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 202004240130157 EFT,D180,EFT000141578 $1,000,000.00 EMPLOYEE BENEFITS UHG CLAIMS 202004240130158 EFT,D180,EFT000141579 $1,200,000.00 715 General Services BASIS POLICY RESEARCH LLC 202004240130078 EFT,D180,EFT000141499 $39,166.66 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202004240130062 EFT,D180,EFT000141483 $28,600.00 PHOENIX MUNICIPAL COURT 202004240130047 EFT,D180,EFT000141468 $1,500.00 990 Capital Infrastructure SMITH & ANNALA ENGINEERING CO 202004240130096 EFT,D180,EFT000141517 $14,571.40 991 Personnel & Training Se ACRO SERVICE CORPORATION 202004240130090 EFT,D180,EFT000141511 $491.40 Real Estate & ConstructiDIBBLE ENGINEERING 000003010057666 AD,D180,WAR000145034 $31,362.39 WEST CONSULTANTS INC 202004240130083 EFT,D180,EFT000141504 $61,933.65 Repairs And MaintenancENTERPRISE SECURITY INC 202004240130097 EFT,D180,EFT000141518 $70.00 VARSITY FACILITY SERVICES 202004240130131 EFT,D180,EFT000141552 $13,464.77 Repairs And MaintenancRentokil North America, Inc. 000003010057653 AD,D180,WAR000145021 $2,134.98 Utilities ARIZONA PUBLIC SERVICE 202004240130065 EFT,D180,EFT000141486 $7,737.48 CITY OF BUCKEYE SUNDANCE CROSS 000003010057672 AD,D180,WAR000145016 $1,500.00 CITY OF PHOENIX SEWER & WATER 000003010057673 AD,D180,WAR000145039 $887.15 04/27/2020 100 Attorney & Legal Fees SANDERS AND PARKS PC 000003010057799 AD,D180,WAR000145166 $1,073.30 General Services GUIDESOFT INC 000003010057795 AD,D180,WAR000145163 $2,760.00 General Supplies JERRYS OFFICE FURNITURE 000003010057801 AD,D180,WAR000145168 $1,264.46 Health Care Supplies DYNEX TECHNOLOGIES INC 202004270130227 EFT,D180,EFT000141648 $6,700.00 Indigent Burial ABEL FUNERAL SERVICES INC 202004270130232 EFT,D180,EFT000141653 $2,250.00 Legal Examinations FeesBENNETTE DAWSON 202004270130239 EFT,D180,EFT000141660 $1,290.00 HURLEY PSYCHOLOGICAL SERVICES 202004270130228 EFT,D180,EFT000141649 $1,575.00 Postage/Freight/ShippingU S POSTMASTER 000003010057791 AD,D180,WAR000145155 $150,000.00 Repairs And MaintenancMONTROY SUPPLY INC 000003010057806 AD,D180,WAR000145172 $3,352.14 Technology Services ACRO SERVICE CORPORATION 202004270130231 EFT,D180,EFT000141652 $5,538.52 FTR Ltd 202004270130262 EFT,D180,EFT000141683 $8,100.00 Technology Supplies QUALTRICS LLC 202004270130261 EFT,D180,EFT000141682 $17,850.00 211 General Services COMMUNITY BRIDGES 202004270130258 EFT,D180,EFT000141679 $23,995.63 214 General Services DAVIDSON & BELLUSO 202004270130225 EFT,D180,EFT000141646 $46,906.30 228 Technology Services ACRO SERVICE CORPORATION 202004270130231 EFT,D180,EFT000141652 $2,333.20 232 General Services DBA CONSTRUCTION INC 202004270130250 EFT,D180,EFT000141671 $38,064.99 SOUTHWEST AVIAN SOLUTIONS LLC 202004270130234 EFT,D180,EFT000141655 $202.50 United Rentals (North America), Inc. 000003010057808 AD,D180,WAR000145174 $1,732.79 General Supplies ACE UNIFORMS OF PHOENIX 000003010057793 AD,D180,WAR000145161 $2,051.91 EWING IRRIGATION PRODUCTS INC 000003010057805 AD,D180,WAR000145171 $1,274.74 GOODMANS INC 202004270130246 EFT,D180,EFT000141667 $4,578.34 Inventory ENNIS FLINT INC 202004270130241 EFT,D180,EFT000141662 $26,129.16 HD SUPPLY FACILITIES MAINT 202004270130238 EFT,D180,EFT000141659 $1,895.58 234 Capital Infrastructure CONSULTANT ENGINEERING INC 202004270130249 EFT,D180,EFT000141670 $5,339.29 Capital Land Costs SECURITY TITLE AGENCY 000003010057802 AD,D180,WAR000145169 $3,750.00 244 General Services ACRO SERVICE CORPORATION 202004270130231 EFT,D180,EFT000141652 $1,832.33 The Colibri Collective 202004270130263 EFT,D180,EFT000141684 $2,665.00 252 Therapy Services SAGE COUNSELING INC 202004270130252 EFT,D180,EFT000141673 $2,400.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/27/2020 255 Food Supplies US FOODS INC 202004270130230 EFT,D180,EFT000141651 $2,630.64 Inventory MCKESSON MEDICAL SURGICAL 202004270130257 EFT,D180,EFT000141678 $1,467.90 Postage/Freight/ShippingU S POSTMASTER 000003010057792 AD,D180,WAR000145157 $2,500.00 Repairs And MaintenancSOUTHWEST AVIAN SOLUTIONS LLC 202004270130234 EFT,D180,EFT000141655 $1,025.08 Utilities REPUBLIC SERVICES INC 202004270130236 EFT,D180,EFT000141657 $1,077.06 455 Capital Building & ImprovHENSEL PHELPS CONSTRUCTION CO 202004270130243 EFT,D180,EFT000141664 $34,313.05 532 Health Care Services DELTA DENTAL OF ARIZONA 000003010057800 AD,D180,WAR000145167 $155,161.82 572 Health Care Supplies INTERVET INC 202004270130235 EFT,D180,EFT000141656 $4,291.00 PATTERSON VETERINARY SUPPLY 000003010057796 AD,D180,WAR000145164 $7,044.47 675 Claims Services CORVEL HEALTHCARE CORPORATION 202004270130260 EFT,D180,EFT000141681 $70,136.37 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 202004270130253 EFT,D180,EFT000141674 $1,016.84 681 Utilities CENTURYLINK COMMUNICATIONS LLC 202004270130223 EFT,D180,EFT000141644 $3,150.73 QWEST CORPORATION 202004270130242 EFT,D180,EFT000141663 $63,176.73 685 Health Care Services MAGELLAN HEALTH SERVICES 202004270130237 EFT,D180,EFT000141658 $95,165.90 NOT ENTERED EMPLOYEE BENEFITS STD 202004270130254 EFT,D180,EFT000141675 $150,000.00 686 Claims Services Pet Assure Corp 202004270130265 EFT,D180,EFT000141686 $5,205.96 NOT ENTERED EMPLOYEE BENEFITS FSA 202004270130255 EFT,D180,EFT000141676 $190,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202004270130208 EFT,D180,EFT000141629 $134,050.00 DOWNTOWN PHX JP EAST PHOENIX 1 000003010057684 AD,D180,WAR000145152 $1,500.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202004270130213 EFT,D180,EFT000141634 $13,292.36 AZ RETIREMENT LTD 202004270130211 EFT,D180,EFT000141632 $69,799.86 NATIONWIDE RETIREMENT SOLUTION 202004270130212 EFT,D180,EFT000141633 $1,122,500.84 PSR EORP LEGACY ASRS 202004270130219 EFT,D180,EFT000141640 $93,724.92 PSR EORP LEGACY EODCRS 202004270130220 EFT,D180,EFT000141641 $104,484.57 PUBLIC SAFETY RETIREMENT COR 202004270130215 EFT,D180,EFT000141636 $1,236,551.08 PUBLIC SAFETY RETIREMENT EOR 202004270130216 EFT,D180,EFT000141637 $378,491.03 PUBLIC SAFETY RETIREMENT INV 202004270130217 EFT,D180,EFT000141638 $52,499.43 PUBLIC SAFETY RETIREMENT POR 202004270130218 EFT,D180,EFT000141639 $1,071,012.74 PUBLIC SAFETY RETIREMENT PSR 202004270130214 EFT,D180,EFT000141635 $1,287,760.21 STATE RETIREMENT PLAN 202004270130209 EFT,D180,EFT000141630 $4,934,438.04 STATE RETIREMENT SYSTEM 202004270130210 EFT,D180,EFT000141631 $6,296.16 VALLEY OF THE SUN UNITED WAY 000003010057798 AD,D180,WAR000145156 $7,452.40 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010057699 AD,D180,WAR000145063 $1,757.42 *CLEARINGHOUSE 000003010057686 AD,D180,WAR000145050 $1,594.56 CLEARINGHOUSE 000003010057711 AD,D180,WAR000145075 $3,884.65 000003010057712 AD,D180,WAR000145076 $35,722.13 CLEARINGHOUSE* 000003010057714 AD,D180,WAR000145078 $5,786.99 CLEARINGHOUSE# 000003010057713 AD,D180,WAR000145077 $12,680.53 INTERNAL REVENUE SERVICE 000003010057735 AD,D180,WAR000145099 $1,202.77 STATE DISBURSEMENT UNIT 000003010057766 AD,D180,WAR000145130 $1,240.87 000003010057767 AD,D180,WAR000145131 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010057768 AD,D180,WAR000145132 $3,942.98 SUPPORT PAYMENT CLEARINGHOUSE# 000003010057769 AD,D180,WAR000145133 $1,185.13 US Dept of ED AWG 000003010057779 AD,D180,WAR000145143 $1,380.99 991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202004270130256 EFT,D180,EFT000141677 $3,400.00 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202004270130238 EFT,D180,EFT000141659 $45.49 04/28/2020 100 Attorney & Legal Fees CHRISTIAN DICHTER & SLUGA PC 202004280130318 EFT,D180,EFT000141739 $945.50 CYNTHIA D BOWKLEY 202004280130284 EFT,D180,EFT000141705 $4,777.30 DEHNER DEFENSE LLC 202004280130323 EFT,D180,EFT000141744 $1,825.89 HELM LIVESAY WORTHINGTON LTD 202004280130332 EFT,D180,EFT000141753 $8,011.55 Henager Law Firm PLLC 202004280130358 EFT,D180,EFT000141779 $1,678.60 JARDINE BAKER HICKMAN HOUSTON 202004280130339 EFT,D180,EFT000141760 $3,849.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/28/2020 100 Attorney & Legal Fees JENNIFER L WILLMOTT 202004280130296 EFT,D180,EFT000141717 $33,810.00 LAUREL A WORKMAN 000003010057949 AD,D180,WAR000145328 $6,162.30 Ortega & Ortega, PLLC 202004280130308 EFT,D180,EFT000141729 $5,654.88 RYAN RAPP & UNDERWOOD PLC 202004280130338 EFT,D180,EFT000141759 $4,228.83 SHARMILA ROY 202004280130285 EFT,D180,EFT000141706 $3,860.00 STEPHEN L DUNCAN PLC 202004280130344 EFT,D180,EFT000141765 $12,337.10 THE LAW OFFICE OF KYLE T GREEN 202004280130293 EFT,D180,EFT000141714 $4,573.80 Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 202004280130341 EFT,D180,EFT000141762 $1,097.50 AZURE SERVICES LLC 202004280130322 EFT,D180,EFT000141743 $3,000.00 Epps Digital Forensics LLC 202004280130356 EFT,D180,EFT000141777 $1,050.00 JAMES SULLIVAN PHD 202004280130281 EFT,D180,EFT000141702 $1,650.00 LANGUAGE LINE SERVICES 000003010057957 AD,D180,WAR000145330 $1,461.32 WORTMAN & ASSOCIATES 000003010057946 AD,D180,WAR000145326 $11,228.50 General Services ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $1,914.40 ARIZONA ENVELOPE COMPANY 000003010057960 AD,D180,WAR000145333 $472.48 BIRD & BUG VENTURES LLC 202004280130286 EFT,D180,EFT000141707 $837.03 CORRPRO COMPANIES 202004280130298 EFT,D180,EFT000141719 $2,100.00 General Supplies JERRYS OFFICE FURNITURE 000003010057963 AD,D180,WAR000145336 $12,294.73 WW GRAINGER INC 202004280130300 EFT,D180,EFT000141721 $1,603.33 Health Care Services ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $5,363.25 LEONOR ECHEVARRIA 202004280130282 EFT,D180,EFT000141703 $1,137.50 Health Care Supplies DYNEX TECHNOLOGIES INC 202004280130288 EFT,D180,EFT000141709 $763.00 Indigent Burial HANDLEY PRECAST SYSTEMS INC 202004280130342 EFT,D180,EFT000141763 $3,350.00 Inventory A & G TURF EQUIPMENT INC 000003010057961 AD,D180,WAR000145334 $854.05 Investigation & MitigationAimpoint Consulting and Investigations 202004280130354 EFT,D180,EFT000141775 $1,576.00 GILBERT NUNEZ INVESTIGATIONS 202004280130319 EFT,D180,EFT000141740 $1,304.00 Instinct Investigations LLC 202004280130352 EFT,D180,EFT000141773 $2,172.94 Janel King 202004280130353 EFT,D180,EFT000141774 $5,341.50 LIEN & BOND INVESTIGATIVE SERVICES 202004280130315 EFT,D180,EFT000141736 $1,292.40 MDS 61 INVESTIGATIONS LLC 202004280130297 EFT,D180,EFT000141718 $845.60 Sheri Castillo 202004280130350 EFT,D180,EFT000141771 $1,336.00 WILLIAMS INVESTIGATIONS 202004280130310 EFT,D180,EFT000141731 $3,596.00 Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA 202004280130305 EFT,D180,EFT000141726 $4,736.56 CHRISTOPHER GRIFFIN 202004280130313 EFT,D180,EFT000141734 $1,717.08 DESIRAE JANINE ELLIS 202004280130359 EFT,D180,EFT000141780 $4,070.78 MONICA S HILL MORRISETTE 202004280130314 EFT,D180,EFT000141735 $355.60 VERBATIM REPORTING & TRANSCRIP 202004280130291 EFT,D180,EFT000141712 $1,237.60 Personnel & Training Se ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $5,586.14 Postage/Freight/ShippingQUICKSILVER EXPRESS COURIER AZ 202004280130290 EFT,D180,EFT000141711 $1,141.89 Technology Services GUIDESOFT INC 000003010057945 AD,D180,WAR000145325 $3,753.60 SHI INTERNATIONAL CORP 202004280130292 EFT,D180,EFT000141713 $58,192.22 Utilities ARIZONA PUBLIC SERVICE 202004280130278 EFT,D180,EFT000141699 $140.91 CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $10,971.78 CITY OF SCOTTSDALE 000003010057968 AD,D180,WAR000145341 $719.40 COX COMMUNICATIONS INC 202004280130320 EFT,D180,EFT000141741 $672.62 120 General Supplies BOB BARKER COMPANY INC 202004280130317 EFT,D180,EFT000141738 $35,023.50 202 Financial & Consulting SACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $12,005.96 214 General Services DAVIDSON & BELLUSO 202004280130287 EFT,D180,EFT000141708 $1,402.50 219 Therapy Services CATHOLIC CHARITIES COMMUNITY SER 202004280130273 EFT,D180,EFT000141694 $825.00 CORONADO COUNSELING PLLC 202004280130272 EFT,D180,EFT000141693 $4,042.50 Somni Wellness Counseling Services P.L.C.C. 202004280130276 EFT,D180,EFT000141697 $9,900.00 SURESTEP PSYCHOLOGY SERVICES 202004280130269 EFT,D180,EFT000141690 $2,875.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/28/2020 222 Building Lease/Rent LAZ Parking Southwest LLC 000003010057977 AD,D180,WAR000145316 $8,939.52 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010057950 AD,D180,WAR000145329 $19,975.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202004280130340 EFT,D180,EFT000141761 $3,995.00 226 NOT ENTERED STEEL STRUCTURES AMERICA INC 000003010057813 AD,D180,WAR000145301 $7,010.00 232 General Services GOODMANS INC 202004280130328 EFT,D180,EFT000141749 $2,623.81 KIMLEY HORN AND ASSOCIATES INC 202004280130316 EFT,D180,EFT000141737 $34,299.42 STANLEY CONSULTANTS INC 202004280130304 EFT,D180,EFT000141725 $7,157.05 NOT ENTERED STEEL STRUCTURES AMERICA INC 000003010057813 AD,D180,WAR000145301 $250.00 Repairs And MaintenancGOODMANS INC 202004280130328 EFT,D180,EFT000141749 $15,704.42 LAYTON CONSTRUCTION COMPANY LLC 202004280130346 EFT,D180,EFT000141767 $33,609.30 Utilities ARIZONA PUBLIC SERVICE 202004280130278 EFT,D180,EFT000141699 $349.83 CITY OF MESA ELECTRIC WATER SERV 202004280130345 EFT,D180,EFT000141766 $627.62 CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $6,640.37 EPCOR WATER USA INC 000003010057958 AD,D180,WAR000145331 $1,593.72 SALT RIVER PROJECT 000003010057967 AD,D180,WAR000145340 $299.84 252 Food Supplies KALIL BOTTLING CO 202004280130327 EFT,D180,EFT000141748 $2,970.00 255 Food Supplies SHAMROCK FOODS COMPANY 202004280130329 EFT,D180,EFT000141750 $898.60 US FOODS INC 202004280130302 EFT,D180,EFT000141723 $2,379.00 General Services QCM Technologies, Inc. 000003010057976 AD,D180,WAR000145346 $14,579.10 Health Care Services SONORA QUEST LABORATORIES LLC 000003010057962 AD,D180,WAR000145335 $1,036.03 Inventory MCKESSON MEDICAL SURGICAL 202004280130347 EFT,D180,EFT000141768 $2,062.07 Utilities CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $31,556.86 261 General Supplies OCLC INC 000003010057944 AD,D180,WAR000145324 $1,380.96 274 Financial & Consulting SACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $11,018.64 440 General Services ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $7,276.00 504 Repairs And MaintenancSALT RIVER PROJECT 000003010057966 AD,D180,WAR000145339 $2,650.00 Technology Services ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $3,400.00 506 NOT ENTERED STEEL STRUCTURES AMERICA INC 000003010057813 AD,D180,WAR000145301 $225.00 532 Health Care Services DELTA DENTAL OF ARIZONA 000003010057959 AD,D180,WAR000145332 $186,363.76 572 Utilities CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $1,858.55 CITY OF TEMPE WATER DEPT 000003010057965 AD,D180,WAR000145338 $1,010.40 654 Utilities CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $229.09 675 Claims Services ENTERPRISE HOLDINGS INC 000003010057973 AD,D180,WAR000145345 $1,253.90 HUTSON LAW FIRM PLLC THE 000003010057974 AD,D180,WAR000145322 $33,035.00 Courtroom Services Fee MARILYN N CHILDS 202004280130295 EFT,D180,EFT000141716 $1,482.00 ORCHARD MEDICAL CONSULTING LLC 202004280130343 EFT,D180,EFT000141764 $2,254.40 SEAN T STEWART 202004280130309 EFT,D180,EFT000141730 $11,000.00 681 Utilities ARIZONA PUBLIC SERVICE 202004280130278 EFT,D180,EFT000141699 $679.95 CENTURYLINK COMMUNICATIONS LLC 202004280130280 EFT,D180,EFT000141701 $19,461.05 CITY OF PHOENIX SEWER & WATER 000003010057964 AD,D180,WAR000145337 $84.96 QWEST CORPORATION 202004280130324 EFT,D180,EFT000141745 $114,352.45 685 Personnel & Training Se ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $3,206.80 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202004280130268 EFT,D180,EFT000141689 $27,925.00 991 General Services CINTAS CORPORATION NO 3 000003010057970 AD,D180,WAR000145343 $220.36 Personnel & Training Se ACRO SERVICE CORPORATION 202004280130303 EFT,D180,EFT000141724 $1,949.60 04/29/2020 100 Attorney & Legal Fees AMY BAIN ESQ 202004290130380 EFT,D180,EFT000141801 $10,152.40 CHRISTOPHER STAVRIS 202004290130371 EFT,D180,EFT000141792 $2,080.10 DANIELA H DE LA TORRE 202004290130410 EFT,D180,EFT000141831 $2,646.00 JENNIFER L WILLMOTT 202004290130388 EFT,D180,EFT000141809 $3,003.00 NATALEE SEGAL 202004290130404 EFT,D180,EFT000141825 $6,683.60 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $164.35 ROBYN VARCOE 202004290130377 EFT,D180,EFT000141798 $35,686.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 Attorney & Legal Fees SHARMILA ROY 202004290130374 EFT,D180,EFT000141795 $2,363.90 TAYLOR W FOX PC 202004290130375 EFT,D180,EFT000141796 $7,676.90 Building Lease/Rent AmeriPark, LLC 202004290130465 EFT,D180,EFT000141886 $97.28 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $184.32 Capital Building & ImprovENTERPRISE SECURITY INC 202004290130459 EFT,D180,EFT000141880 $280.00 Capital Equipment VERTIQ SOFTWARE LLC 202004290130415 EFT,D180,EFT000141836 $2,975.00 Capital Vehicles SAN TAN FORD 202004290130378 EFT,D180,EFT000141799 $33,716.31 Conference Registration AMERICAN JAIL ASSOCIATION 202004290130459 EFT,D180,EFT000141880 $365.00 GOVERNMENT FINANCE OFFICERS AS 202004290130459 EFT,D180,EFT000141880 $105.00 MSAB INC 202004290130459 EFT,D180,EFT000141880 $399.00 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $1,095.00 202004290130453 EFT,D180,EFT000141874 ($62.02) 202004290130454 EFT,D180,EFT000141875 ($354.00) 202004290130455 EFT,D180,EFT000141876 $924.70 The Arizona Partnership for Immunization 202004290130451 EFT,D180,EFT000141872 $550.00 Courtroom Services Fee ANDREA B SCHULZE 202004290130459 EFT,D180,EFT000141880 $320.00 HURTADOS LANGUAGE SOLUTIONS 202004290130449 EFT,D180,EFT000141870 $3,150.00 KATHY HANSEN INTERPRETING 202004290130386 EFT,D180,EFT000141807 $5,757.50 LANGUAGE SELECT LLC 202004290130385 EFT,D180,EFT000141806 $443.00 202004290130459 EFT,D180,EFT000141880 $32.00 LIONBRIDGE TECHNOLOGIES INC 202004290130398 EFT,D180,EFT000141819 $1,760.87 LOEHRS FORENSICS LLC 202004290130384 EFT,D180,EFT000141805 $2,500.00 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $2,056.17 TOXICOLOGY ASSOCIATES PLLP 000003010058021 AD,D180,WAR000145387 $2,400.00 Employee Education & TAZ WATER ASSOCIATION 202004290130464 EFT,D180,EFT000141885 $395.00 COLUMBIA BOOKS INC 202004290130459 EFT,D180,EFT000141880 $1,228.00 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 ($5,898.00) 202004290130453 EFT,D180,EFT000141874 ($2,277.74) 202004290130455 EFT,D180,EFT000141876 $2,709.00 STATE BAR OF ARIZONA 202004290130464 EFT,D180,EFT000141885 $118.00 Environmental Supplies PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $67.37 WIST OFFICE PRODUCTS 202004290130461 EFT,D180,EFT000141882 $42.14 Equipment Lease/Rent PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 ($315.91) 202004290130453 EFT,D180,EFT000141874 $250.00 RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $3,436.00 Financial & Consulting SIRON MOUNTAIN INC 202004290130458 EFT,D180,EFT000141879 $549.61 Food Supplies DIGNITY HEALTH 202004290130451 EFT,D180,EFT000141872 $15.65 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $119.99 KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $89.40 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $2,683.57 202004290130453 EFT,D180,EFT000141874 $446.84 202004290130454 EFT,D180,EFT000141875 $155.98 202004290130455 EFT,D180,EFT000141876 $56.95 SCOTTSDALE HEALTHCARE CORPORAT 202004290130463 EFT,D180,EFT000141884 $480.00 SHAMROCK FOODS COMPANY 202004290130463 EFT,D180,EFT000141884 $167.53 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $157.79 Fuel KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $330.82 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $628.23 202004290130453 EFT,D180,EFT000141874 $11,695.69 202004290130454 EFT,D180,EFT000141875 $14,052.20 202004290130455 EFT,D180,EFT000141876 $50.00 PRECISION MARINE LLC 202004290130464 EFT,D180,EFT000141885 $929.10 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 Fuel Scorpion Bay Holdings, LLC 202004290130451 EFT,D180,EFT000141872 $1,167.36 General Services ALLIED BONDED INSURANCE LLC 202004290130460 EFT,D180,EFT000141881 $958.00 AMERICAN PROBATION & PAROLE AS 202004290130459 EFT,D180,EFT000141880 $1,000.00 ARIZONA DEPARTMENT OF HOMELAND SEC 202004290130452 EFT,D180,EFT000141873 $113.00 AUTHENTIC PROMOTIONS COM 202004290130460 EFT,D180,EFT000141881 $120.00 Beacon Group Inc 202004290130465 EFT,D180,EFT000141886 $128.25 CALAMP WIRELESS NETWORKS CORPORAT 202004290130459 EFT,D180,EFT000141880 $57.00 CINTAS CORPORATION NO 3 000003010058020 AD,D180,WAR000145386 $436.20 CLEARWATER ENTERPRISES INC 202004290130460 EFT,D180,EFT000141881 $277.50 COUNCIL OF STATE & TERRITORIAL EPIDEM 202004290130464 EFT,D180,EFT000141885 $60.00 DANIELS MOVING & STORAGE INC 202004290130463 EFT,D180,EFT000141884 $412.50 DELI MANAGEMENT INCORPORATED 202004290130460 EFT,D180,EFT000141881 $171.85 Fieldprint Inc 202004290130464 EFT,D180,EFT000141885 $224.85 GOVERNMENT FINANCE OFFICERS AS 202004290130459 EFT,D180,EFT000141880 $150.00 IRON MOUNTAIN INC 202004290130458 EFT,D180,EFT000141879 $2,805.67 JENI MCCUTCHEON PSY D PLLC 202004290130376 EFT,D180,EFT000141797 $1,800.00 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $7,598.17 202004290130453 EFT,D180,EFT000141874 $6,435.71 202004290130455 EFT,D180,EFT000141876 $18,723.71 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $53.62 SACKS GOURMET SANDWICHES INC 202004290130463 EFT,D180,EFT000141884 $658.40 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $22.00 THE CENTERS FOR HABILITATION 202004290130463 EFT,D180,EFT000141884 $882.50 TRANSUNION RISK AND ALTERNATIV 202004290130459 EFT,D180,EFT000141880 $912.24 UNITED SITE SERVICES OF ARIZONA INC 202004290130464 EFT,D180,EFT000141885 $449.05 WASTE MANAGEMENT OF ARIZONA 202004290130463 EFT,D180,EFT000141884 $4,135.58 General Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $1,610.66 ACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $585.41 AGTS INC 202004290130458 EFT,D180,EFT000141879 $209.00 ALLIED BONDED INSURANCE LLC 202004290130460 EFT,D180,EFT000141881 $285.00 ARIZONA GLOVE & SAFETY INC 202004290130463 EFT,D180,EFT000141884 $11,694.15 Association for Intelligent Information Manageme 202004290130464 EFT,D180,EFT000141885 $179.00 Association of Local Government Auditors 202004290130464 EFT,D180,EFT000141885 $198.00 AUTHENTIC PROMOTIONS COM 202004290130460 EFT,D180,EFT000141881 $53.76 AZ WATER ASSOCIATION 202004290130464 EFT,D180,EFT000141885 $120.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202004290130464 EFT,D180,EFT000141885 $1,258.10 B&H FOTO & ELECTRONICS CORP 202004290130458 EFT,D180,EFT000141879 $235.75 BOUND TREE MEDICAL LLC 202004290130459 EFT,D180,EFT000141880 $40.78 BRIDGETOWER MEDIA HOLDING CO 202004290130465 EFT,D180,EFT000141886 $1,098.00 Capitol Litho Corporation 202004290130451 EFT,D180,EFT000141872 $64.34 CCS PRESENTATION SYSTEMS 202004290130463 EFT,D180,EFT000141884 $4,463.78 CDW LLC 202004290130459 EFT,D180,EFT000141880 $1,712.35 CIOX HEALTH 202004290130460 EFT,D180,EFT000141881 $65.84 CITY OF PHOENIX 202004290130452 EFT,D180,EFT000141873 $2.25 COMPASS GROUP USA 202004290130459 EFT,D180,EFT000141880 $6,811.60 COMPLETE PRINT SHOP INC 202004290130463 EFT,D180,EFT000141884 $1,231.15 DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $1,149.89 Di-Mor Business Forms Inc. 202004290130451 EFT,D180,EFT000141872 $575.18 FISHER SCIENTIFIC COMPANY LLC 202004290130458 EFT,D180,EFT000141879 $657.74 GALLS LLC 202004290130379 EFT,D180,EFT000141800 $200.28 HERC RENTALS INC 202004290130458 EFT,D180,EFT000141879 $1,173.10 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $228.99 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 General Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $252.55 INTERNATIONAL CORPORATE APPARE 202004290130463 EFT,D180,EFT000141884 $940.88 JERRYS OFFICE FURNITURE 202004290130464 EFT,D180,EFT000141885 $356.21 LANE AWARD MANUFACTURING 202004290130463 EFT,D180,EFT000141884 $840.78 LANGUAGE LINE SERVICES 202004290130460 EFT,D180,EFT000141881 $1,195.00 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $168.31 NATIONAL MEDICAL SERVICES INC 202004290130458 EFT,D180,EFT000141879 $400.00 NESTLE WATERS NORTH AMERICA 202004290130464 EFT,D180,EFT000141885 $135.41 OFFICE DEPOT INC 202004290130460 EFT,D180,EFT000141881 $538.96 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $83,412.30 202004290130453 EFT,D180,EFT000141874 $21,181.71 202004290130454 EFT,D180,EFT000141875 $251.91 202004290130455 EFT,D180,EFT000141876 $144,833.06 202004290130457 EFT,D180,EFT000141878 $539.70 202004290130458 EFT,D180,EFT000141879 $870.01 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $42.35 PLOTTER SUPPLIES INC 202004290130460 EFT,D180,EFT000141881 $695.00 PRIME INVESTMENTS 202004290130463 EFT,D180,EFT000141884 $1,027.23 Rentokil North America, Inc. 202004290130458 EFT,D180,EFT000141879 $100.73 RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $323.30 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $99.91 SIGNATURE SIGNS INC 202004290130451 EFT,D180,EFT000141872 $640.25 STAPLES INC 202004290130458 EFT,D180,EFT000141879 $1,138.90 TAB OFFICE RESOURCES LLC 202004290130458 EFT,D180,EFT000141879 $642.92 THE CENTERS FOR HABILITATION 202004290130463 EFT,D180,EFT000141884 $70.00 THOMSON REUTERS WEST 202004290130459 EFT,D180,EFT000141880 $12,655.17 TRANSUNION RISK AND ALTERNATIV 202004290130459 EFT,D180,EFT000141880 $113.27 ULINE INC 202004290130459 EFT,D180,EFT000141880 $2,356.65 UNITED PARCEL SERVICE 202004290130459 EFT,D180,EFT000141880 $100.00 US BANK NATIONAL ASSOCIATION 202004290130464 EFT,D180,EFT000141885 $5,604.95 VWR INTERNATIONAL LLC 202004290130464 EFT,D180,EFT000141885 $739.31 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $494.43 WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $1,533.53 WIST OFFICE PRODUCTS 202004290130460 EFT,D180,EFT000141881 $39,763.80 202004290130461 EFT,D180,EFT000141882 $60,895.02 202004290130462 EFT,D180,EFT000141883 $26,997.95 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $8,148.09 Health Care Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $667.91 GALLS LLC 202004290130458 EFT,D180,EFT000141879 $3,749.07 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $32.58 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $664.30 PCARD ADMIN 202004290130453 EFT,D180,EFT000141874 ($553.88) 202004290130455 EFT,D180,EFT000141876 $51,586.87 SAFARILAND LLC 202004290130460 EFT,D180,EFT000141881 $135.69 VWR INTERNATIONAL LLC 202004290130464 EFT,D180,EFT000141885 $1,611.19 WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $293.88 WIST OFFICE PRODUCTS 202004290130460 EFT,D180,EFT000141881 $150.25 Indigent Burial ABEL FUNERAL SERVICES INC 202004290130399 EFT,D180,EFT000141820 $1,050.00 Investigation & MitigationALAN L ELLIS 202004290130406 EFT,D180,EFT000141827 $2,592.00 ARIZONA INVESTIGATIVE ASSOCIAT 202004290130383 EFT,D180,EFT000141804 $1,432.00 BANNER OLIVE BRANCH SENIOR CTR 202004290130459 EFT,D180,EFT000141880 $25.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202004290130464 EFT,D180,EFT000141885 $3,146.35 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 Investigation & MitigationCITY OF PHOENIX 202004290130452 EFT,D180,EFT000141873 $314.20 CITY OF SCOTTSDALE 202004290130452 EFT,D180,EFT000141873 $5.00 DICARLO ASSOCIATES LLC 202004290130390 EFT,D180,EFT000141811 $1,456.00 Kenneth A. Holmes 202004290130442 EFT,D180,EFT000141863 $2,580.00 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $1,230.00 202004290130453 EFT,D180,EFT000141874 $353.76 202004290130455 EFT,D180,EFT000141876 $6,181.17 THOMSON REUTERS WEST 202004290130459 EFT,D180,EFT000141880 $13,821.39 TRANSUNION RISK AND ALTERNATIV 202004290130459 EFT,D180,EFT000141880 $761.08 UNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $106.00 USPS 202004290130464 EFT,D180,EFT000141885 $187.20 Janitorial Supplies WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $124.34 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $17.33 Legal Examinations FeesBUWALDA PSYCHOLOGICAL SERVICES 202004290130372 EFT,D180,EFT000141793 $1,045.00 Camille Hernandez 202004290130447 EFT,D180,EFT000141868 $2,165.00 JAMES E HUDDLESTON PHD 202004290130389 EFT,D180,EFT000141810 $690.00 Jason Frizzell 202004290130446 EFT,D180,EFT000141867 $2,270.00 Legal Reports & Deposit DIANE DONOHO 202004290130409 EFT,D180,EFT000141830 $642.60 NET TRANSCRIPTS INC 202004290130459 EFT,D180,EFT000141880 $3,343.18 Non-Capital Equipment CDW LLC 202004290130459 EFT,D180,EFT000141880 $8,288.53 CORPORATE INTERIOR SYSTEMS 202004290130463 EFT,D180,EFT000141884 $1,044.21 DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $1,077.80 GOODMANS INC 202004290130417 EFT,D180,EFT000141838 $3,826.91 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $35,810.92 PROFORCE MARKETING INC 202004290130430 EFT,D180,EFT000141851 $1,912.52 TRANSOURCE COMPUTERS 202004290130463 EFT,D180,EFT000141884 $510.11 Personnel & Training Se ACRO SERVICE CORPORATION 202004290130393 EFT,D180,EFT000141814 $5,225.71 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $1,666.34 202004290130453 EFT,D180,EFT000141874 $13.20 Postage/Freight/ShippingPCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $4,715.89 202004290130453 EFT,D180,EFT000141874 $28.36 202004290130455 EFT,D180,EFT000141876 $347.51 UNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $182.45 USPS 202004290130464 EFT,D180,EFT000141885 $80.00 Publication & Document COMPLETE PRINT SHOP INC 202004290130463 EFT,D180,EFT000141884 $6,540.33 DAILY JOURNAL CORPORATION 202004290130464 EFT,D180,EFT000141885 $242.18 Di-Mor Business Forms Inc. 202004290130451 EFT,D180,EFT000141872 $6,066.40 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $15,390.19 202004290130453 EFT,D180,EFT000141874 $100.00 202004290130455 EFT,D180,EFT000141876 $846.25 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $1,175.25 PRIME INVESTMENTS 202004290130463 EFT,D180,EFT000141884 $1,823.78 THE CENTERS FOR HABILITATION 202004290130463 EFT,D180,EFT000141884 $290.00 Viking Premium Postcards LLC 202004290130451 EFT,D180,EFT000141872 $3,387.78 Repairs And MaintenancARIZONA BOILER COMPANY INC 202004290130419 EFT,D180,EFT000141840 $836.00 BRIDGERS AND PAXTON CONSULTING 000003010058013 AD,D180,WAR000145380 $1,971.60 BWC ENT INC 202004290130425 EFT,D180,EFT000141846 $2,538.65 ENTERPRISE SECURITY INC 202004290130400 EFT,D180,EFT000141821 $1,787.69 EVREX CORPORATION 202004290130464 EFT,D180,EFT000141885 $2,301.20 FIBERQUANT INC 202004290130463 EFT,D180,EFT000141884 $112.50 Hawkeye Electric, Inc. 000003010058024 AD,D180,WAR000145390 $3,537.19 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $17.80 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 Repairs And MaintenancMEDIFIX INC 202004290130413 EFT,D180,EFT000141834 $1,807.41 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $195.22 202004290130453 EFT,D180,EFT000141874 $2,072.09 202004290130455 EFT,D180,EFT000141876 ($296.30) Repairs And MaintenancAIRE FILTER PRODUCTS 202004290130464 EFT,D180,EFT000141885 $5,821.74 BEN AVERY SHOOTING FACILITY AZ GAME& 202004290130464 EFT,D180,EFT000141885 $56.00 BROWNS PARTSMASTER INC 202004290130463 EFT,D180,EFT000141884 $23,772.52 CALAMP WIRELESS NETWORKS CORPORAT 202004290130459 EFT,D180,EFT000141880 $304.00 C AND I SHOW HARDWARE AND SEC 202004290130463 EFT,D180,EFT000141884 $7,272.01 Dunn-Edwards Corporation 202004290130464 EFT,D180,EFT000141885 $371.46 202004290130465 EFT,D180,EFT000141886 $631.14 FERGUSON ENT PLUMBING 202004290130459 EFT,D180,EFT000141880 $50.54 GRAYBAR ELECTRIC INC 202004290130458 EFT,D180,EFT000141879 $3,595.54 HD SUPPLY FACILITIES MAINT 202004290130459 EFT,D180,EFT000141880 $2,864.29 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $204.39 202004290130464 EFT,D180,EFT000141885 $6,998.14 MONTROY SUPPLY INC 202004290130464 EFT,D180,EFT000141885 $123.59 NORMAN INDUSTRIAL 202004290130464 EFT,D180,EFT000141885 $1,182.47 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $25,865.37 SIEMENS INDUSTRY INC 202004290130458 EFT,D180,EFT000141879 $4,445.05 Six Points Hardware 202004290130451 EFT,D180,EFT000141872 $39.42 TRANE US INC 202004290130458 EFT,D180,EFT000141879 $87.34 UNITED REFRIGERATION 202004290130458 EFT,D180,EFT000141879 $12,345.09 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $26,630.76 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $2,594.52 ARIZONA GLOVE & SAFETY INC 202004290130463 EFT,D180,EFT000141884 $4,598.24 FAAC INCORPORATED 202004290130459 EFT,D180,EFT000141880 $4,200.00 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $320.99 INDUSTRIAL SAFETY SHOE COMPANY 202004290130464 EFT,D180,EFT000141885 $1,185.91 LAW ENFORCEMENT TARGETS INC 202004290130459 EFT,D180,EFT000141880 $324.48 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $1,562.24 202004290130455 EFT,D180,EFT000141876 $492.50 SAN DIEGO POLICE EQUIPMENT 202004290130459 EFT,D180,EFT000141880 $809.54 Services Allocations In LOGIXSERVICE INC 202004290130458 EFT,D180,EFT000141879 $11.21 202004290130459 EFT,D180,EFT000141880 $37.99 PCARD ADMIN 202004290130453 EFT,D180,EFT000141874 $46.66 202004290130455 EFT,D180,EFT000141876 $1,000.96 Supplies-Allocation In LOGIXSERVICE INC 202004290130458 EFT,D180,EFT000141879 $14.50 202004290130459 EFT,D180,EFT000141880 $3.04 Technology Services CDW LLC 202004290130459 EFT,D180,EFT000141880 $21,909.29 CELLEBRITE INC 202004290130458 EFT,D180,EFT000141879 $16,172.90 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $44,147.24 202004290130453 EFT,D180,EFT000141874 $1,948.91 202004290130455 EFT,D180,EFT000141876 $0.00 PLOTTER SUPPLIES INC 202004290130460 EFT,D180,EFT000141881 $494.57 RICOH USA INC 202004290130382 EFT,D180,EFT000141803 $11,329.50 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $1,175.05 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $6,916.32 DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $3,450.64 ENTERPRISE SECURITY INC 202004290130459 EFT,D180,EFT000141880 $210.00 FRYS ELECTRONICS INC 202004290130460 EFT,D180,EFT000141881 $86.77 NET TRANSCRIPTS INC 202004290130459 EFT,D180,EFT000141880 $1,269.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 100 Technology Supplies PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $1,353.39 202004290130453 EFT,D180,EFT000141874 $7,156.87 202004290130455 EFT,D180,EFT000141876 $4,750.46 RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $527.17 SHI INTERNATIONAL CORP 202004290130381 EFT,D180,EFT000141802 $21,056.45 202004290130458 EFT,D180,EFT000141879 $913.33 Travel - Conference PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 ($10,194.32) 202004290130453 EFT,D180,EFT000141874 ($5,301.83) 202004290130455 EFT,D180,EFT000141876 $1,788.44 Travel - Judicial DIGNITY HEALTH 202004290130451 EFT,D180,EFT000141872 $6.26 ENTERPRISE HOLDINGS INC 202004290130464 EFT,D180,EFT000141885 $138.47 KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $47.63 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $2,541.22 202004290130454 EFT,D180,EFT000141875 $2,117.21 202004290130455 EFT,D180,EFT000141876 $1,617.57 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $11.31 Travel - Other Budget Rent A Car System Inc. 202004290130464 EFT,D180,EFT000141885 $258.04 PCARD ADMIN 202004290130452 EFT,D180,EFT000141873 $105.50 202004290130453 EFT,D180,EFT000141874 $333.99 202004290130454 EFT,D180,EFT000141875 $4,123.79 202004290130455 EFT,D180,EFT000141876 ($1,318.81) SP PLUS CORPORATION 202004290130458 EFT,D180,EFT000141879 $60.00 Utilities CENTRAL ARIZONA PROJECT 202004290130420 EFT,D180,EFT000141841 $2,372.26 CENTURYLINK COMMUNICATIONS LLC 202004290130458 EFT,D180,EFT000141879 $978.25 COMPASS GROUP USA 202004290130459 EFT,D180,EFT000141880 $999.88 202004290130460 EFT,D180,EFT000141881 $3,540.90 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $291.98 120 General Supplies ARIZONA GLOVE & SAFETY INC 202004290130423 EFT,D180,EFT000141844 $4,845.04 GALLS LLC 202004290130379 EFT,D180,EFT000141800 $2,606.40 MCKESSON MEDICAL SURGICAL 202004290130435 EFT,D180,EFT000141856 $841.62 207 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($590.00) Courtroom Services Fee PCI&TSLLC 202004290130459 EFT,D180,EFT000141880 $720.00 Food Supplies PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $1,255.04 General Services Beacon Group Inc 202004290130465 EFT,D180,EFT000141886 $51.20 General Supplies WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $81.14 Safety Apparel & SupplieHOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $186.41 Services Allocations In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $2.96 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $88.37 Supplies-Allocation In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $1.48 Travel - Conference PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($1,000.00) 208 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $745.00 Travel - Conference PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $177.96 209 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($535.00) 210 General Services VERDECARES INC 000003010058023 AD,D180,WAR000145389 $5,000.00 211 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $9,655.00 General Supplies PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $257.85 213 Investigation & MitigationENTERPRISE HOLDINGS INC 202004290130464 EFT,D180,EFT000141885 $1,521.28 TRANSUNION RISK AND ALTERNATIV 202004290130459 EFT,D180,EFT000141880 $1,003.57 214 Conference Registration AMERICAN JAIL ASSOCIATION 202004290130459 EFT,D180,EFT000141880 $1,095.00 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($145.00) Travel - Other PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($852.90) 215 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($900.00) Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 215 Equipment Lease/Rent RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $415.03 Technology Supplies PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $4,485.00 217 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $79.95 Publication & Document BRIDGETOWER MEDIA HOLDING CO 202004290130465 EFT,D180,EFT000141886 $39.00 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $19.75 Travel - Conference PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($784.22) 219 Health Care Supplies PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $353.09 Personnel & Training Se DECISION POINTS AUTHORS LLC 202004290130367 EFT,D180,EFT000141788 $4,500.00 Support And Care Of Pe Dajarae Reese 000003010057991 AD,D180,WAR000145348 $17,394.72 220 Conference Registration PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $1,543.80 General Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $407.65 222 Building Lease/Rent PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $656.02 Conference Registration PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $2,113.93 Food Supplies KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $7.50 General Services CITY OF PHOENIX PUBLIC TRANSIT 202004290130464 EFT,D180,EFT000141885 $480.00 Fieldprint Inc 202004290130464 EFT,D180,EFT000141885 $222.85 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 $325.00 202004290130456 EFT,D180,EFT000141877 $1,878.92 General Supplies ASU ORSPA OFFICE FOR RESEARCH SP 202004290130463 EFT,D180,EFT000141884 $50.00 CDW LLC 202004290130459 EFT,D180,EFT000141880 $825.66 COMPLETE PRINT SHOP INC 202004290130463 EFT,D180,EFT000141884 $221.98 EXCEL SCREEN PRINTING 202004290130463 EFT,D180,EFT000141884 $817.94 Fieldprint Inc 202004290130464 EFT,D180,EFT000141885 $74.95 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $745.24 202004290130464 EFT,D180,EFT000141885 $839.77 KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $91.55 LAKESHORE LEARNING MATERIALS 202004290130464 EFT,D180,EFT000141885 $6,515.64 PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($154.70) 202004290130456 EFT,D180,EFT000141877 $937.01 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $6,518.87 Health Care Services BANNER OLIVE BRANCH SENIOR CTR 202004290130459 EFT,D180,EFT000141880 $100.00 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $2,440.04 Repairs And MaintenancBWC ENT INC 202004290130365 EFT,D180,EFT000141786 $3,409.30 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $191.60 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($18.95) Repairs And MaintenancHOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $25.67 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $1,402.79 BEN AVERY SHOOTING FACILITY AZ GAME& 202004290130464 EFT,D180,EFT000141885 $103.00 Fieldprint Inc 202004290130464 EFT,D180,EFT000141885 $74.95 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $94.21 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $200.00 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $1,198.00 Travel - Conference PCARD ADMIN 202004290130455 EFT,D180,EFT000141876 ($70.00) 202004290130456 EFT,D180,EFT000141877 $0.00 Utilities TOWN OF GILBERT 202004290130451 EFT,D180,EFT000141872 $148.17 226 Conference Registration PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $20.00 Employee Education & TINTERNATIONAL CODE COUNCIL 202004290130459 EFT,D180,EFT000141880 $876.59 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 202004290130458 EFT,D180,EFT000141879 $157.10 Financial & Consulting SACRO SERVICE CORPORATION 202004290130393 EFT,D180,EFT000141814 $864.00 STANTEC CONSULTING SERVICES IN 202004290130458 EFT,D180,EFT000141879 $63,442.01 Fuel PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $134.15 General Services PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $175.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 226 General Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $456.93 INTERNATIONAL CODE COUNCIL 202004290130459 EFT,D180,EFT000141880 $269.10 KONICA MINOLTA BUSINESS SOLUTION 202004290130458 EFT,D180,EFT000141879 $195.92 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $51.85 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $1,687.08 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $38.11 Health Care Supplies HD SUPPLY FACILITIES MAINT 202004290130459 EFT,D180,EFT000141880 $99.01 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $128.91 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $32.37 NOT ENTERED JASON OTTMAN 000003010057987 AD,D180,WAR000145368 $680.00 Publication & Document COMPLETE PRINT SHOP INC 202004290130463 EFT,D180,EFT000141884 $21.06 IRON MOUNTAIN INC 202004290130458 EFT,D180,EFT000141879 $1,310.87 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $6.25 PRIME INVESTMENTS 202004290130463 EFT,D180,EFT000141884 $337.85 Safety Apparel & SupplieHOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $72.30 Services Allocations In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $1.56 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $334.52 Supplies-Allocation In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $5.61 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $412.81 Travel - Conference PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $276.20 232 Employee Education & TAmerican Public Works Association 202004290130465 EFT,D180,EFT000141886 $4,800.00 AMERICAN TRAFFIC SAFETY SERVICES ASS 202004290130458 EFT,D180,EFT000141879 $355.00 ASSOCIATION OF PEDESTRIAN & BICYCLE P 202004290130464 EFT,D180,EFT000141885 $35.00 INSTITUTE OF TRANSPORTATION ENGINEER 202004290130459 EFT,D180,EFT000141880 $1,090.00 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($363.08) Fuel PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $5,960.51 General Services CDW LLC 202004290130459 EFT,D180,EFT000141880 $2,045.63 ENTERPRISE NETWORKS SOLUTIONS INC 202004290130431 EFT,D180,EFT000141852 $2,918.69 ENTERPRISE SECURITY INC 202004290130400 EFT,D180,EFT000141821 $246.55 JACOBS ENGINEERING GROUP INC 202004290130440 EFT,D180,EFT000141861 $59,207.13 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $1,118.51 UNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $541.29 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $35.56 General Supplies ACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $994.18 CALMAT CO 202004290130437 EFT,D180,EFT000141858 $671.81 CDW LLC 202004290130459 EFT,D180,EFT000141880 $99.43 COMPLETE PRINT SHOP INC 202004290130463 EFT,D180,EFT000141884 $42.12 202004290130464 EFT,D180,EFT000141885 $105.30 Grimco Inc 202004290130464 EFT,D180,EFT000141885 $275.43 HD SUPPLY FACILITIES MAINT 202004290130459 EFT,D180,EFT000141880 $1,231.00 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $6,385.33 INFORMATION MANAGEMENT SERVICES LLC 202004290130464 EFT,D180,EFT000141885 $255.27 LIBERTY CRANE AND RIGGING CONSULTAN 000003010058009 AD,D180,WAR000145376 $1,257.11 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $3,898.87 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $7,619.37 STAPLES INC 202004290130458 EFT,D180,EFT000141879 $375.00 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $10,419.08 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $499.73 NOT ENTERED INTERNATIONAL SPEEDWAY CORPORATION 000003010057982 AD,D180,WAR000145363 $6,150.00 Repairs And MaintenancA J P ELECTRIC INC 202004290130426 EFT,D180,EFT000141847 $69,864.76 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $314.95 ROADSAFE TRAFFIC SYSTEMS INC 000003010058007 AD,D180,WAR000145374 $11,256.25 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 232 Services Allocations In PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($418.23) Travel - Judicial PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($480.00) Travel - Other PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($1,244.17) Utilities ARIZONA PUBLIC SERVICE 202004290130369 EFT,D180,EFT000141790 $89.80 SALT RIVER PROJECT 000003010058018 AD,D180,WAR000145384 $225.50 234 Capital Infrastructure A J P ELECTRIC INC 202004290130426 EFT,D180,EFT000141847 $117,871.50 CACTUS TRANSPORT INC 202004290130421 EFT,D180,EFT000141842 $564,540.21 NEW MAGMA IRRIGATION DRAINAGE 000003010058014 AD,D180,WAR000145381 $2,970.71 Capital Land Costs EPS GROUP INC 202004290130397 EFT,D180,EFT000141818 $2,855.00 Real Estate & ConstructiSTANLEY CONSULTANTS INC 202004290130395 EFT,D180,EFT000141816 $1,033.77 236 Technology Services PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $433.31 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $8,774.88 Technology Supplies LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $100.00 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $1,021.75 238 Conference Registration PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 ($750.00) General Supplies WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $284.51 Safety Apparel & SupplieWIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $224.18 239 General Supplies 62197 Corp 202004290130465 EFT,D180,EFT000141886 $1,840.00 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $1,027.72 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $1,881.76 240 Food Supplies KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $13.04 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $35.08 PETSMART 202004290130464 EFT,D180,EFT000141885 $30.37 PRATTS INC 202004290130463 EFT,D180,EFT000141884 $20.69 General Services PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $35.00 General Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $310.70 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $1,794.19 Repairs And MaintenancPCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $148.16 Repairs And MaintenancHOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $164.05 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $1,060.53 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $173.72 Technology Supplies DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $21.79 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $134.25 Utilities PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $418.02 241 Food Supplies KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $201.73 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $1,067.01 PETSMART 202004290130464 EFT,D180,EFT000141885 $14.95 PRATTS INC 202004290130463 EFT,D180,EFT000141884 $10.46 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $160.14 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $105.58 Fuel PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $225.09 General Services GOOGLE INC 202004290130460 EFT,D180,EFT000141881 $557.72 General Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $931.59 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $797.10 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $1,154.76 Non-Capital Equipment PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $2,320.95 Postage/Freight/Shipping62197 Corp 202004290130465 EFT,D180,EFT000141886 $68.00 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $19.37 USPS 202004290130464 EFT,D180,EFT000141885 $254.00 Repairs And MaintenancBROWNS PARTSMASTER INC 202004290130463 EFT,D180,EFT000141884 $375.39 FERGUSON ENT PLUMBING 202004290130459 EFT,D180,EFT000141880 $90.84 GRAYBAR ELECTRIC INC 202004290130458 EFT,D180,EFT000141879 $309.64 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 241 Repairs And MaintenancHOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $1,646.76 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $622.03 VERN LEWIS WELDING SUPPLY INC 202004290130463 EFT,D180,EFT000141884 $267.09 Technology Supplies PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $87.00 Utilities PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $563.94 Veterinarian Services PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $438.48 244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 202004290130429 EFT,D180,EFT000141850 $24,375.00 Conference Registration PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 ($650.00) General Services ABM INDUSTRY GROUPS LLC 202004290130464 EFT,D180,EFT000141885 $138.00 AMERICAN LIBRARY ASSOCIATION 202004290130459 EFT,D180,EFT000141880 $631.00 CITY WIDE PEST CONTROL INC 202004290130463 EFT,D180,EFT000141884 $50.00 MARCIVE INC 202004290130460 EFT,D180,EFT000141881 $312.48 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $65.00 202004290130457 EFT,D180,EFT000141878 $980.00 ST MARYS FOOD BANK ALLIANCE 202004290130458 EFT,D180,EFT000141879 $3,679.24 General Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $1,552.98 COX SUBSCRIPTIONS INC 202004290130408 EFT,D180,EFT000141829 $5,057.77 DEMCO INC 202004290130459 EFT,D180,EFT000141880 $784.62 EXCELLIGENCE LEARNING CORP 202004290130460 EFT,D180,EFT000141881 $448.18 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $370.62 JANWAY COMPANY USA INC 202004290130458 EFT,D180,EFT000141879 $12,811.18 KAPLAN EARLY LEARNING COMPANY 202004290130459 EFT,D180,EFT000141880 $125.40 PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $76,718.88 202004290130457 EFT,D180,EFT000141878 $288,078.30 RECORDED BOOKS LLC 202004290130458 EFT,D180,EFT000141879 $59,838.42 REGENTS OF THE U OF MN 202004290130459 EFT,D180,EFT000141880 $115.00 S&S WORLDWIDE INC 202004290130458 EFT,D180,EFT000141879 $801.81 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $180.39 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $8,547.06 Non-Capital Equipment DEMCO INC 202004290130459 EFT,D180,EFT000141880 $2,475.29 Postage/Freight/ShippingPCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $782.26 202004290130457 EFT,D180,EFT000141878 $7.47 Publication & Document COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $114.04 PRIME INVESTMENTS 202004290130463 EFT,D180,EFT000141884 $4,233.46 Repairs And MaintenancTITAN POWER INC 202004290130463 EFT,D180,EFT000141884 $48,948.76 Technology Services LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $298.50 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $3,384.03 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $209.70 NESTLE WATERS NORTH AMERICA 202004290130464 EFT,D180,EFT000141885 $916.58 Utilities PCARD ADMIN 202004290130456 EFT,D180,EFT000141877 $5,970.98 202004290130457 EFT,D180,EFT000141878 $11,310.78 REPUBLIC SERVICES INC 202004290130459 EFT,D180,EFT000141880 $132.06 251 Conference Registration PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 ($795.00) General Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $1,185.85 252 General Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $207.18 255 Conference Registration PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $7.99 Food Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $381.80 SHAMROCK FOODS COMPANY 202004290130418 EFT,D180,EFT000141839 $5,197.39 STARZ LLC 202004290130459 EFT,D180,EFT000141880 $315.34 Fuel PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $156.56 General Services AGTS INC 202004290130458 EFT,D180,EFT000141879 $250.00 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $225.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 255 General Supplies ACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $238.81 CDW LLC 202004290130459 EFT,D180,EFT000141880 $110.32 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $974.95 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $1,774.46 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $331.84 WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $420.01 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $3,152.56 202004290130463 EFT,D180,EFT000141884 $4,764.18 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $113.42 Health Care Services Acadia Workforce, Inc 202004290130448 EFT,D180,EFT000141869 $5,867.26 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 202004290130464 EFT,D180,EFT000141885 $96.87 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $1,303.92 WIST OFFICE PRODUCTS 202004290130462 EFT,D180,EFT000141883 $495.10 Inventory BAKEMARK USA LLC 202004290130439 EFT,D180,EFT000141860 $1,702.58 MCKESSON MEDICAL SURGICAL 202004290130435 EFT,D180,EFT000141856 $1,336.67 WAXIES ENTERPRISES INC 202004290130436 EFT,D180,EFT000141857 $4,093.45 Personnel & Training Se PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $6.00 Publication & Document COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $70.60 Repairs And MaintenancARIZONA BOILER COMPANY INC 202004290130419 EFT,D180,EFT000141840 $9,510.43 FIBERQUANT INC 202004290130463 EFT,D180,EFT000141884 $142.50 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $150.95 Safety Apparel & SuppliePCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $328.85 Technology Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $2,151.96 Therapy Services AUTOMOTIVE PERSONNEL NETWORK LLC 202004290130370 EFT,D180,EFT000141791 $3,816.12 WG HALL LLC 202004290130396 EFT,D180,EFT000141817 $4,217.04 Travel - Conference PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 ($518.92) Travel - Judicial Budget Rent A Car System Inc. 202004290130464 EFT,D180,EFT000141885 $676.91 CHEVRON PRODUCTS COMPANY 202004290130458 EFT,D180,EFT000141879 $100.00 COPPERSTATE TURBINE ENGINE COMPANY 202004290130460 EFT,D180,EFT000141881 $323.14 ENTERPRISE HOLDINGS INC 202004290130464 EFT,D180,EFT000141885 $82.79 MULTI SERVICE TECHNOLOGY SOLUTIONS 202004290130465 EFT,D180,EFT000141886 $757.59 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $19,213.30 259 Food Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $135.83 265 Equipment Lease/Rent RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $2,341.05 General Services GOOGLE INC 202004290130460 EFT,D180,EFT000141881 $283.66 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $680.00 General Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $705.56 CDW LLC 202004290130459 EFT,D180,EFT000141880 $51.88 CXM Solutions 202004290130465 EFT,D180,EFT000141886 $1,740.00 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $174.01 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $7,843.29 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $10.31 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $12,558.18 Janitorial Supplies MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $234.56 Non-Capital Equipment DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $170.23 HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $875.60 Postage/Freight/ShippingUNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $56.80 Repairs And MaintenancCXM Solutions 202004290130465 EFT,D180,EFT000141886 $450.00 Repairs And MaintenancHOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $102.13 SIGNATURE SIGNS INC 202004290130451 EFT,D180,EFT000141872 $585.00 Technology Supplies CXM Solutions 202004290130465 EFT,D180,EFT000141886 $5,418.00 Utilities COMPASS GROUP USA 202004290130460 EFT,D180,EFT000141881 $1,473.06 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 265 Utilities PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $62.80 274 Technology Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $162.41 290 General Services PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $177.66 General Supplies GLOBAL EQUIPMENT COMPANY INC 202004290130458 EFT,D180,EFT000141879 $272.96 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $1,460.24 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $650.24 STAPLES INC 202004290130458 EFT,D180,EFT000141879 $290.44 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $319.98 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $185.71 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $181.54 Technology Supplies HP INC 202004290130464 EFT,D180,EFT000141885 $753.41 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $274.84 430 Capital Infrastructure Orcutt Winslow LLLP 202004290130450 EFT,D180,EFT000141871 $74,607.17 441 General Supplies PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 ($1,260.85) 445 General Services PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $134.16 Repairs And MaintenancPCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $790.95 455 Capital Building & ImprovGOODMANS INC 202004290130417 EFT,D180,EFT000141838 $192.50 QWEST CORPORATION 202004290130416 EFT,D180,EFT000141837 $23,770.13 General Supplies WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $338.83 460 Repairs And MaintenancPCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $67.81 503 General Supplies HI Q ENVIRONMENTAL PRODUCTS CO 202004290130464 EFT,D180,EFT000141885 $2,064.66 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $2,345.77 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $1,942.10 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $149.07 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $19.83 Utilities ARIZONA PUBLIC SERVICE 202004290130369 EFT,D180,EFT000141790 $390.21 SALT RIVER PROJECT 000003010058018 AD,D180,WAR000145384 $704.26 504 Building Lease/Rent COLFIN COBALT REIT INC 000003010058008 AD,D180,WAR000145375 $11,320.20 IP BPG City Square LLC 000003010058025 AD,D180,WAR000145391 $48,510.07 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $40.00 Conference Registration PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 ($130.00) Employee Education & TPCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $719.16 General Services DIAMONDBACK PLUMBING SERVICES, INC. 202004290130443 EFT,D180,EFT000141864 $1,980.00 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $2,227.89 General Supplies ALLIED BONDED INSURANCE LLC 202004290130460 EFT,D180,EFT000141881 $146.00 CDW LLC 202004290130459 EFT,D180,EFT000141880 $201.81 COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $21.06 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $943.81 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $2,064.03 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $5.41 TELEDYNE ADVANCED POLLUTION IN 202004290130464 EFT,D180,EFT000141885 $23,532.15 THERMO ENVIRONMENTAL INSTRUMENTS L 202004290130458 EFT,D180,EFT000141879 $807.18 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $965.33 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $779.51 Postage/Freight/ShippingPCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $555.12 Publication & Document COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $21.06 Repairs And MaintenancANDREWS REFRIGERATION INC 202004290130464 EFT,D180,EFT000141885 $684.99 BRUCE KIMURA 202004290130463 EFT,D180,EFT000141884 $1,149.00 MATHESON TRI GAS INC 202004290130460 EFT,D180,EFT000141881 $10,922.75 Pace Analytical Services LLC 202004290130465 EFT,D180,EFT000141886 $240.75 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $2,799.90 Safety Apparel & SupplieWW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $135.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 504 Services Allocations In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $18.82 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $561.90 Supplies-Allocation In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $9.42 Travel - Conference ENVIRONMENTAL SYSTEMS RESEARCH 202004290130464 EFT,D180,EFT000141885 $895.00 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $366.88 Travel - Education PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $544.32 Utilities ARIZONA PUBLIC SERVICE 202004290130369 EFT,D180,EFT000141790 $2,364.14 REPUBLIC SERVICES INC 202004290130459 EFT,D180,EFT000141880 $94.00 SALT RIVER PROJECT 000003010058018 AD,D180,WAR000145384 $881.15 506 Building Lease/Rent CITY OF PHOENIX 202004290130452 EFT,D180,EFT000141873 $205.80 Employee Education & TAZ WATER ASSOCIATION 202004290130464 EFT,D180,EFT000141885 $3,755.00 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $210.00 202004290130458 EFT,D180,EFT000141879 $160.00 General Services Association of Records Managers & Administrato 202004290130465 EFT,D180,EFT000141886 $215.00 Beacon Group Inc 202004290130465 EFT,D180,EFT000141886 $51.20 ENTERPRISE SECURITY INC 202004290130459 EFT,D180,EFT000141880 $20.00 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $463.53 Propark America West LLC 202004290130451 EFT,D180,EFT000141872 $61.74 General Supplies HOME DEPOT USA INC 202004290130460 EFT,D180,EFT000141881 $262.19 INDUSTRIAL SAFETY SHOE COMPANY 202004290130464 EFT,D180,EFT000141885 $100.00 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $442.56 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $6,192.13 WAXIES ENTERPRISES INC 202004290130464 EFT,D180,EFT000141885 $187.01 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $3,923.47 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $1,820.14 Services Allocations In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $27.46 PCARD ADMIN 202004290130457 EFT,D180,EFT000141878 $952.50 Supplies-Allocation In LOGIXSERVICE INC 202004290130459 EFT,D180,EFT000141880 $15.95 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $1,306.73 532 Conference Registration PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($3,629.99) The Arizona Partnership for Immunization 202004290130451 EFT,D180,EFT000141872 $750.00 Equipment Lease/Rent RICOH USA INC 202004290130458 EFT,D180,EFT000141879 $3,622.78 General Services COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $35.72 Fieldprint Inc 202004290130464 EFT,D180,EFT000141885 $224.85 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $711.52 General Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $668.44 ACE UNIFORMS OF PHOENIX 202004290130458 EFT,D180,EFT000141879 $830.68 COMPLETE BOOK MEDIA SUPPLY LLC 202004290130460 EFT,D180,EFT000141881 $135.75 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $29.47 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $3,702.47 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $9,483.27 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $433.84 Health Care Supplies 4IMPRINT INC 202004290130459 EFT,D180,EFT000141880 $5,654.60 COMPLETE BOOK MEDIA SUPPLY LLC 202004290130460 EFT,D180,EFT000141881 $1,998.24 MASIMO AMERICAS INC 202004290130458 EFT,D180,EFT000141879 $864.80 MCKESSON MEDICAL SURGICAL 202004290130464 EFT,D180,EFT000141885 $4,690.30 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $5,125.58 Janitorial Supplies PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $423.10 Non-Capital Equipment DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $1,204.16 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($499.08) Personnel & Training Se ACRO SERVICE CORPORATION 202004290130393 EFT,D180,EFT000141814 $4,370.54 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $589.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 532 Publication & Document COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $142.86 Di-Mor Business Forms Inc. 202004290130451 EFT,D180,EFT000141872 $997.98 Viking Premium Postcards LLC 202004290130451 EFT,D180,EFT000141872 $304.08 Radiology/Lab Services SONORA QUEST LABORATORIES LLC 202004290130464 EFT,D180,EFT000141885 $1,693.94 Repairs And MaintenancHOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $44.28 Special Function Lease/RPCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $1,200.00 Technology Supplies CDW LLC 202004290130459 EFT,D180,EFT000141880 $88.85 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $5,189.99 Travel - Conference ASSOCIATION OF PEDESTRIAN & BICYCLE P 202004290130464 EFT,D180,EFT000141885 $35.00 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($2,857.87) Utilities COMPASS GROUP USA 202004290130460 EFT,D180,EFT000141881 $10,653.33 572 Fuel PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $177.31 General Services CUSTOM X RAY DIGITAL EQUIPMENT 202004290130463 EFT,D180,EFT000141884 $202.91 LSI SCALES LLC 202004290130463 EFT,D180,EFT000141884 $420.40 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $100.00 UNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $1,310.00 General Supplies AMERICAN VETERINARY MEDICAL ASSOCIA 202004290130464 EFT,D180,EFT000141885 $360.00 CDW LLC 202004290130459 EFT,D180,EFT000141880 $24.85 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $1,385.81 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $11,354.69 ULINE INC 202004290130459 EFT,D180,EFT000141880 $401.00 UNITED STATES POSTAL SERVICE CAP 202004290130459 EFT,D180,EFT000141880 $333.60 WALMART CORPORATE 202004290130460 EFT,D180,EFT000141881 $484.96 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $3,966.00 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $102.19 Health Care Supplies PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $243.00 Veterinarian Services Integrative Veterinary Oncology 202004290130451 EFT,D180,EFT000141872 $8,004.26 654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 202004290130463 EFT,D180,EFT000141884 $2,547.88 ARIZONA EMERGENCY PRODUCTS 202004290130464 EFT,D180,EFT000141885 $13,985.26 ARIZONA GLOVE & SAFETY INC 202004290130463 EFT,D180,EFT000141884 $1,303.91 ARIZONA TRUCK PROS 202004290130459 EFT,D180,EFT000141880 $1,749.75 ARNOLD MACHINERY COMPANY 202004290130464 EFT,D180,EFT000141885 $183.37 AUTONATION CHRYSLER JEEP DODGE 202004290130459 EFT,D180,EFT000141880 $2,154.89 AUTOZONE INC 202004290130460 EFT,D180,EFT000141881 $11.94 BALAR HOLDING CORP 202004290130460 EFT,D180,EFT000141881 $161.47 BINGHAM EQUIPMENT CO 202004290130451 EFT,D180,EFT000141872 $11,080.38 CANYON STATE BUS SALES 202004290130460 EFT,D180,EFT000141881 $5,704.75 COPPER STATE BOLT & NUT CO 202004290130463 EFT,D180,EFT000141884 $276.56 Elliott Auto Supply Co Inc 202004290130465 EFT,D180,EFT000141886 $2,133.10 EMPIRE SOUTHWEST LLC 202004290130464 EFT,D180,EFT000141885 $32,514.11 FLEETPRIDE 202004290130460 EFT,D180,EFT000141881 $8,824.97 FREIGHTLINER OF ARIZONA LLC 202004290130459 EFT,D180,EFT000141880 $18,648.85 GENUINE PARTS COMPANY 202004290130460 EFT,D180,EFT000141881 $7,598.54 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $153.25 INTELICOM INC 202004290130460 EFT,D180,EFT000141881 $191.33 JAMAR Technologies, Inc 202004290130465 EFT,D180,EFT000141886 $317.00 J AND RUS INC 202004290130463 EFT,D180,EFT000141884 $496.43 LHM CORP MFD 202004290130460 EFT,D180,EFT000141881 $13,813.62 LUBRICATION EQUIPMENT & SUPPLY 202004290130463 EFT,D180,EFT000141884 $1,442.88 MIDWAY CHEVROLET 202004290130463 EFT,D180,EFT000141884 $931.62 NORWOOD EQUIPMENT INC 202004290130463 EFT,D180,EFT000141884 $86.06 PARTS MART INC 202004290130459 EFT,D180,EFT000141880 $189.63 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 654 Auto Supplies Parts West Heavy Duty LLC 202004290130465 EFT,D180,EFT000141886 $3,881.82 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $12,767.28 PROFESSIONAL POLICE SUPPLY INC 202004290130464 EFT,D180,EFT000141885 $13,529.08 RDO EQUIPMENT CO 202004290130459 EFT,D180,EFT000141880 $30.47 RELIABLE FORKLIFT SALES LLC 202004290130460 EFT,D180,EFT000141881 $260.58 RUSH TRUCK CENTERS OF ARIZONA 202004290130460 EFT,D180,EFT000141881 $203.43 SANDERSON FORD 202004290130460 EFT,D180,EFT000141881 $751.10 SIMPSON TOOL BOX COMPANY 202004290130459 EFT,D180,EFT000141880 $337.85 Six Points Hardware 202004290130451 EFT,D180,EFT000141872 $76.00 SOUTHWESTERN SUPPLY CO INC 202004290130463 EFT,D180,EFT000141884 $1,244.79 TA ROBINSON EQUIPMENT CO 202004290130464 EFT,D180,EFT000141885 $1,251.21 TITAN MACHINERY INC 202004290130459 EFT,D180,EFT000141880 $1,256.52 USD INC 202004290130463 EFT,D180,EFT000141884 $17,681.21 VERMEER SALES SOUTHWEST INC 202004290130463 EFT,D180,EFT000141884 $643.52 WALCO INC 202004290130463 EFT,D180,EFT000141884 $245.24 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $721.97 WW WILLIAMS COMPANY LLC 202004290130464 EFT,D180,EFT000141885 $3,460.04 Zicheron Inc 202004290130451 EFT,D180,EFT000141872 $1,874.83 Fuel FERRELLGAS LP 202004290130459 EFT,D180,EFT000141880 $1,952.39 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $34,947.22 PRO PETROLEUM INC 202004290130414 EFT,D180,EFT000141835 $32,336.05 SENERGY PETROLEUM LLC 202004290130401 EFT,D180,EFT000141822 $11,629.92 TOWN OF WICKENBURG 202004290130452 EFT,D180,EFT000141873 $843.52 Western Refining Southwest, inc 202004290130465 EFT,D180,EFT000141886 $20,066.89 General Services ALLIED GASES AND WELDING SUPP 202004290130464 EFT,D180,EFT000141885 $550.13 ARIZONA BRAKE & CLUTCH SUPPLY 202004290130463 EFT,D180,EFT000141884 $319.99 ARIZONA TRUCK PROS 202004290130459 EFT,D180,EFT000141880 $7,403.82 CINTAS CORPORATION NO 3 202004290130464 EFT,D180,EFT000141885 $5,976.55 NESTLE WATERS NORTH AMERICA 202004290130464 EFT,D180,EFT000141885 $135.91 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $6,960.97 RV STRIPES AND GRAPHICS INC 202004290130464 EFT,D180,EFT000141885 $843.98 SHAMROCK TOWING 202004290130459 EFT,D180,EFT000141880 $3,944.00 General Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $106.90 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $209.70 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 202004290130459 EFT,D180,EFT000141880 $1,506.37 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $23.78 Non-Capital Equipment ALLIED GASES AND WELDING SUPP 202004290130464 EFT,D180,EFT000141885 $734.13 DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $2,041.47 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $40.66 MIDWAY CHEVROLET 202004290130463 EFT,D180,EFT000141884 $344.70 WW GRAINGER INC 202004290130459 EFT,D180,EFT000141880 $1,612.02 Publication & Document PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $10.04 Repairs And MaintenancARNOLD MACHINERY COMPANY 202004290130464 EFT,D180,EFT000141885 $1,243.60 AUTONATION CHRYSLER JEEP DODGE 202004290130459 EFT,D180,EFT000141880 $3,530.44 BALAR HOLDING CORP 202004290130460 EFT,D180,EFT000141881 $16,093.46 CAMELBACK FORD LINCOLN 202004290130459 EFT,D180,EFT000141880 $767.48 CHAPMAN FORD LLC 202004290130459 EFT,D180,EFT000141880 $1,326.68 COURTESY CHEVROLET 202004290130451 EFT,D180,EFT000141872 $4,886.94 202004290130460 EFT,D180,EFT000141881 $13,601.76 DIXIE DIESEL ELECTRIC INC 202004290130459 EFT,D180,EFT000141880 $4,912.66 EMPIRE SOUTHWEST LLC 202004290130464 EFT,D180,EFT000141885 $12,724.38 FERRELLGAS LP 202004290130459 EFT,D180,EFT000141880 $1,115.10 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 654 Repairs And MaintenancFREIGHTLINER OF ARIZONA LLC 202004290130459 EFT,D180,EFT000141880 $4,635.29 GMPH ONE INC 202004290130451 EFT,D180,EFT000141872 $1,231.62 MIDWAY CHEVROLET 202004290130463 EFT,D180,EFT000141884 $976.84 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $2,505.60 PEORIA FORD 202004290130458 EFT,D180,EFT000141879 $3,878.61 REDBURN TIRE COMPANY 202004290130463 EFT,D180,EFT000141884 $46,489.61 SAFELITE FULFILLMENT INC 202004290130459 EFT,D180,EFT000141880 $28,851.29 SANDERSON FORD 202004290130460 EFT,D180,EFT000141881 $492.79 SANDS MOTOR COMPANY 202004290130460 EFT,D180,EFT000141881 $2,898.80 SAN TAN FORD 202004290130458 EFT,D180,EFT000141879 $3,743.06 Sun Devil Auto Parts, Inc 202004290130465 EFT,D180,EFT000141886 $1,664.57 UNIQUE PARKING SOLUTIONS LLC 202004290130459 EFT,D180,EFT000141880 $2,530.00 Repairs And MaintenancCHARLIE CASE TIRE LLC 202004290130464 EFT,D180,EFT000141885 $23,348.37 REDBURN TIRE COMPANY 202004290130463 EFT,D180,EFT000141884 $18,451.71 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 202004290130464 EFT,D180,EFT000141885 $337.64 Technology Services PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $3,799.31 675 Attorney & Legal Fees PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $263.25 Conference Registration BANNER OLIVE BRANCH SENIOR CTR 202004290130459 EFT,D180,EFT000141880 $75.00 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($148.50) General Supplies PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $19.53 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $36.56 681 General Services ENTERPRISE SECURITY INC 202004290130459 EFT,D180,EFT000141880 $270.00 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $155.22 THE CENTERS FOR HABILITATION 202004290130463 EFT,D180,EFT000141884 $47.50 General Supplies PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $680.82 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $748.59 Personnel & Training Se ACRO SERVICE CORPORATION 202004290130393 EFT,D180,EFT000141814 $3,600.00 Postage/Freight/ShippingPCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $183.84 Repairs And MaintenancCDW LLC 202004290130459 EFT,D180,EFT000141880 $5,644.56 HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $545.85 MOTOROLA SOLUTIONS INC 202004290130459 EFT,D180,EFT000141880 $14,099.76 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $3,709.74 SOUTHWESTERN SUPPLY CO INC 202004290130463 EFT,D180,EFT000141884 $15.31 Travel - Conference PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($30.00) Utilities PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $266.94 685 Claims Services MAGELLAN HEALTH SERVICES 202004290130403 EFT,D180,EFT000141824 $4,638.15 General Supplies Fitness Superstore, Inc. 202004290130465 EFT,D180,EFT000141886 $3,560.50 PCARD ADMIN 202004290130453 EFT,D180,EFT000141874 $395.00 202004290130458 EFT,D180,EFT000141879 $1,154.81 686 Insurance Services MAGELLAN HEALTH SERVICES 202004290130403 EFT,D180,EFT000141824 $40,618.95 715 Employee Education & TPCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $1,632.48 Travel - Judicial BEN AVERY SHOOTING FACILITY AZ GAME& 202004290130464 EFT,D180,EFT000141885 $55.00 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $194.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202004290130368 EFT,D180,EFT000141789 $5,050.00 990 Capital Infrastructure OLSSON ASSOCIATES 202004290130402 EFT,D180,EFT000141823 $5,492.60 WSP USA INC 202004290130373 EFT,D180,EFT000141794 $23,857.81 991 Conference Registration PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($550.00) Employee Education & TPCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $59.00 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 202004290130427 EFT,D180,EFT000141848 $2,328.49 General Services CINTAS CORPORATION NO 3 000003010058020 AD,D180,WAR000145386 $610.97 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $171.39 General Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $688.21 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/29/2020 991 General Supplies JPONTE PRINTING 202004290130459 EFT,D180,EFT000141880 $99.92 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $483.90 PHOENIX NEWSPAPERS INC 202004290130464 EFT,D180,EFT000141885 $2.30 Six Points Hardware 202004290130451 EFT,D180,EFT000141872 $34.90 STAPLES INC 202004290130458 EFT,D180,EFT000141879 $125.00 WIST OFFICE PRODUCTS 202004290130463 EFT,D180,EFT000141884 $2,065.21 Janitorial Supplies HOME DEPOT USA INC 202004290130464 EFT,D180,EFT000141885 $51.77 Non-Capital Equipment PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $12,410.20 Personnel & Training Se ACRO SERVICE CORPORATION 202004290130393 EFT,D180,EFT000141814 $655.20 Publication & Document COMPLETE PRINT SHOP INC 202004290130464 EFT,D180,EFT000141885 $102.88 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $350.00 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202004290130433 EFT,D180,EFT000141854 $24,000.00 Services Allocations In PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($577.58) Technology Supplies DELL MARKETING LP 202004290130460 EFT,D180,EFT000141881 $3,316.85 PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 $137.54 SHI INTERNATIONAL CORP 202004290130458 EFT,D180,EFT000141879 $3,007.45 Travel - Conference PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($536.56) Travel - Other PCARD ADMIN 202004290130458 EFT,D180,EFT000141879 ($425.00) 04/30/2020 100 Capital Equipment MILESTONE COMPUTER TECHNOLOGY 202004300130546 EFT,D180,EFT000141967 $40,655.97 Courtroom Services Fee ADP INTERPRETING LLC 202004300130488 EFT,D180,EFT000141909 $1,460.00 AZ LANGUAGE SOLUTIONS LLC 202004300130526 EFT,D180,EFT000141947 $4,524.34 JENNIFER MORSE 202004300130479 EFT,D180,EFT000141900 $3,100.00 JON VAN DOREN PHD PLLC 202004300130498 EFT,D180,EFT000141919 $4,837.50 PCI&TSLLC 202004300130499 EFT,D180,EFT000141920 $5,846.25 SHAHLA CHAROOSAIE 202004300130533 EFT,D180,EFT000141954 $1,170.00 Financial & Consulting SFIRSTSTRATEGIC LLC 000003010058034 AD,D180,WAR000145403 $11,666.65 PUBLIC POLICY PARTNERS 000003010058063 AD,D180,WAR000145431 $7,333.33 TAX MANAGEMENT ASSOCIATES 202004300130531 EFT,D180,EFT000141952 $11,300.00 Food Supplies PRATTS INC 202004300130554 EFT,D180,EFT000141975 $3,477.31 General Services ARIZONA POLICE PSYCHOLOGY 202004300130527 EFT,D180,EFT000141948 $4,200.00 AUTOMATIC DATA PROCESSING INC 202004300130483 EFT,D180,EFT000141904 $129,709.38 Brinks Incorporated 202004300130621 EFT,D180,EFT000142042 $6,070.83 CALAMP WIRELESS NETWORKS CORPORAT 202004300130505 EFT,D180,EFT000141926 $812.01 DAVIDSON & BELLUSO 202004300130487 EFT,D180,EFT000141908 $25,753.68 IES COMMERCIAL INC 000003010058035 AD,D180,WAR000145404 $20,087.50 IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $1,307.75 LEXISNEXIS RISK DATA MANAGMENT INC 202004300130537 EFT,D180,EFT000141958 $1,127.00 NextNet Partners, LLC 202004300130604 EFT,D180,EFT000142025 $1,312.50 Surveillance Security, Inc 202004300130619 EFT,D180,EFT000142040 $38,901.64 WASTE MANAGEMENT OF ARIZONA 202004300130551 EFT,D180,EFT000141972 $3,750.00 General Supplies AIRGAS DRY ICE 000003010058053 AD,D180,WAR000145421 $1,885.60 CDW LLC 202004300130509 EFT,D180,EFT000141930 $652.03 Granicus, LLC 202004300130512 EFT,D180,EFT000141933 $5,197.85 IRIS LTD INC 202004300130495 EFT,D180,EFT000141916 $7,290.00 WIST OFFICE PRODUCTS 202004300130550 EFT,D180,EFT000141971 $941.49 Health Care Services ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $39,171.49 CONCENTRIC HEALTHCARE 202004300130540 EFT,D180,EFT000141961 $2,513.75 Health Care Supplies MCKESSON MEDICAL SURGICAL 202004300130594 EFT,D180,EFT000142015 $610.58 VWR INTERNATIONAL LLC 202004300130590 EFT,D180,EFT000142011 $1,946.87 Legal Examinations FeesBUWALDA PSYCHOLOGICAL SERVICES 202004300130481 EFT,D180,EFT000141902 $690.00 Camille Hernandez 202004300130617 EFT,D180,EFT000142038 $860.00 FBH Psychological Services PLLC 202004300130616 EFT,D180,EFT000142037 $920.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/30/2020 100 Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES 202004300130500 EFT,D180,EFT000141921 $5,647.50 Innerspective Psychological Services LLC 202004300130610 EFT,D180,EFT000142031 $2,150.00 JAMES E HUDDLESTON PHD 202004300130504 EFT,D180,EFT000141925 $690.00 Jason Frizzell 202004300130615 EFT,D180,EFT000142036 $1,533.75 LESLIE DANA KIRBY 202004300130530 EFT,D180,EFT000141951 $9,760.00 McGady and Associates Psychological Services 000003010058078 AD,D180,WAR000145446 $7,365.00 NEAL H OLSHAN PHD PLLC 202004300130558 EFT,D180,EFT000141979 $2,070.00 WAYNE R GENERAL PHD LLC 202004300130519 EFT,D180,EFT000141940 $1,370.00 Non-Capital Equipment CDW LLC 202004300130509 EFT,D180,EFT000141930 $9,188.86 DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $2,766.57 INTERIOR SOLUTIONS OF AZ LLC 202004300130597 EFT,D180,EFT000142018 $12,930.00 MILESTONE COMPUTER TECHNOLOGY 202004300130546 EFT,D180,EFT000141967 $314,018.70 Personnel & Training Se AccuSource, Inc. 000003010058076 AD,D180,WAR000145444 $11,184.71 ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $52,753.47 BRANDON DIMASIN-CABULONG 202004300130625 EFT,D180,EFT000142046 $2,500.00 CONCENTRIC HEALTHCARE 202004300130540 EFT,D180,EFT000141961 $6,080.00 Haowen Deng 202004300130631 EFT,D180,EFT000142052 $2,500.00 Hardwalk LLC 202004300130622 EFT,D180,EFT000142043 $7,984.35 Jacqlene Beemsterboer 202004300130628 EFT,D180,EFT000142049 $2,500.00 Leah Terry 202004300130624 EFT,D180,EFT000142045 $2,500.00 Livia Joy Hardy 202004300130629 EFT,D180,EFT000142050 $2,500.00 Logan Peiman 202004300130623 EFT,D180,EFT000142044 $2,500.00 Marisa Von Holten 202004300130630 EFT,D180,EFT000142051 $2,500.00 Selena Inez Luna 202004300130627 EFT,D180,EFT000142048 $2,500.00 Yunpei Zhang 202004300130626 EFT,D180,EFT000142047 $2,500.00 Postage/Freight/ShippingBOEING DISTRIBUTION INC 202004300130543 EFT,D180,EFT000141964 $198.79 ELONTEC LLC 202004300130472 EFT,D180,EFT000141893 $11,768.26 THE MASTERS TOUCH LLC 000003010058070 AD,D180,WAR000145438 $299.80 Publication & Document EXCELLENCE BY DESIGN INC 202004300130517 EFT,D180,EFT000141938 $1,612.50 IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $1,210.81 THE MASTERS TOUCH LLC 000003010058070 AD,D180,WAR000145438 $3,802.21 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010058074 AD,D180,WAR000145442 $1,394.28 Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 202004300130489 EFT,D180,EFT000141910 $49,195.00 ARIZONA BOILER COMPANY INC 202004300130556 EFT,D180,EFT000141977 $7,112.00 BOEING DISTRIBUTION INC 202004300130543 EFT,D180,EFT000141964 $7,933.56 CABLE SOLUTIONS LLC 202004300130578 EFT,D180,EFT000141999 $510.31 CLIMATEC LLC 202004300130580 EFT,D180,EFT000142001 $9,841.32 COMLETRIC 000003010058055 AD,D180,WAR000145423 $6,549.44 DH PACE COMPANY INC 202004300130515 EFT,D180,EFT000141936 $1,819.20 ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $775.29 HANDYMAN MAINTENANCE INC 202004300130565 EFT,D180,EFT000141986 $22,228.59 INTERIOR SOLUTIONS OF AZ LLC 202004300130597 EFT,D180,EFT000142018 $15,670.00 PUEBLO MECHANICAL & CONTROLS LLC 202004300130585 EFT,D180,EFT000142006 $11,598.00 Rocha LLC 202004300130620 EFT,D180,EFT000142041 $612.60 SIEMENS INDUSTRY INC 202004300130482 EFT,D180,EFT000141903 $3,795.00 VARSITY FACILITY SERVICES 202004300130545 EFT,D180,EFT000141966 $501,857.39 WATER TREATMENT OPERATORS 202004300130581 EFT,D180,EFT000142002 $1,300.00 Repairs And MaintenancBeacon Group Inc 202004300130607 EFT,D180,EFT000142028 $1,290.25 ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $768.55 HOME DEPOT USA INC 000003010058052 AD,D180,WAR000145420 $235.83 Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 202004300130501 EFT,D180,EFT000141922 $56.48 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $2,157.68 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/30/2020 100 Technology Services GUIDESOFT INC 000003010058048 AD,D180,WAR000145416 $6,806.00 LEVEL 3 COMMUNICATIONS LLC 202004300130524 EFT,D180,EFT000141945 $8,486.12 Technology Supplies MILESTONE COMPUTER TECHNOLOGY 202004300130546 EFT,D180,EFT000141967 $131,042.86 SHI INTERNATIONAL CORP 202004300130494 EFT,D180,EFT000141915 $8,846.56 Telecommunications InteLEVEL 7 TECHNOLOGIES LLC 202004300130490 EFT,D180,EFT000141911 $1,636.65 Therapy Services JAMES E HUDDLESTON PHD 202004300130504 EFT,D180,EFT000141925 $1,800.00 Utilities ANCO SANITATION SYSTEMS INC 202004300130557 EFT,D180,EFT000141978 $3,512.12 STERICYCLE INC 202004300130510 EFT,D180,EFT000141931 $1,507.00 120 General Supplies BOB BARKER COMPANY INC 202004300130532 EFT,D180,EFT000141953 $19,200.48 MALLORY SAFETY & SUPPLY LLC 202004300130501 EFT,D180,EFT000141922 $1,207.60 MCKESSON MEDICAL SURGICAL 202004300130594 EFT,D180,EFT000142015 $2,617.31 WAXIES ENTERPRISES INC 202004300130595 EFT,D180,EFT000142016 $2,917.54 207 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $421.93 212 Technology Supplies CDW LLC 202004300130509 EFT,D180,EFT000141930 $655.31 214 General Services DAVIDSON & BELLUSO 202004300130487 EFT,D180,EFT000141908 $10,394.00 217 General Services Jivan, LLC 202004300130474 EFT,D180,EFT000141895 $28,224.00 222 Building Lease/Rent 2150 Country Club, LLC 000003010058080 AD,D180,WAR000145400 $16,786.56 General Services COMMUNITY ALLIANCE CONSULTING 202004300130471 EFT,D180,EFT000141892 $7,200.00 Utilities ARIZONA PUBLIC SERVICE 202004300130469 EFT,D180,EFT000141890 $2,443.63 226 NOT ENTERED SEAN COOKE 000003010058030 AD,D180,WAR000145396 $1,396.00 TEGAVAH 000003010058031 AD,D180,WAR000145397 $11,381.05 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $1,337.82 232 General Services Beacon Group Inc 202004300130607 EFT,D180,EFT000142028 $535.05 ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $486.39 FELTON CONSULTING GROUP 000003010058051 AD,D180,WAR000145419 $9,000.00 FIRSTSTRATEGIC LLC 000003010058034 AD,D180,WAR000145403 $3,333.30 IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $256.69 NATIONAL ENVIRONMENTAL SOLUTIO 202004300130525 EFT,D180,EFT000141946 $1,411.20 PUBLIC POLICY PARTNERS 000003010058063 AD,D180,WAR000145431 $6,000.00 SHI INTERNATIONAL CORP 202004300130494 EFT,D180,EFT000141915 $4,466.72 General Supplies CALMAT CO 202004300130598 EFT,D180,EFT000142019 $1,793.32 CALPORTLAND COMPANY 000003010058068 AD,D180,WAR000145436 $1,416.43 WRIGHT ASPHALT PRODUCTS CO 202004300130493 EFT,D180,EFT000141914 $55,330.88 Repairs And MaintenancCACTUS TRANSPORT INC 202004300130559 EFT,D180,EFT000141980 $49,856.67 PUEBLO MECHANICAL & CONTROLS LLC 202004300130585 EFT,D180,EFT000142006 $181,609.02 ROADSAFE TRAFFIC SYSTEMS INC 000003010058042 AD,D180,WAR000145410 $2,638.00 234 Real Estate & ConstructiLEE ENGINEERING LLC 202004300130577 EFT,D180,EFT000141998 $18,229.97 STANLEY CONSULTANTS INC 202004300130513 EFT,D180,EFT000141934 $55,935.23 TY LIN INTERNATIONAL 202004300130593 EFT,D180,EFT000142014 $2,713.99 236 Technology Supplies GRUBER TECHNICAL SERVICES INC 202004300130583 EFT,D180,EFT000142004 $1,054.08 240 General Services WATER TREATMENT OPERATORS 202004300130581 EFT,D180,EFT000142002 $1,020.00 241 General Services WATER TREATMENT OPERATORS 202004300130581 EFT,D180,EFT000142002 $680.00 Janitorial Supplies WAXIES ENTERPRISES INC 202004300130595 EFT,D180,EFT000142016 $528.60 Repairs And MaintenancCALIENTE CONSTRUCTION INC 202004300130571 EFT,D180,EFT000141992 $6,170.63 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $588.38 Utilities AAA AJAX PUMPING SERVICE INC 000003010058064 AD,D180,WAR000145432 $675.00 ARIZONA PUBLIC SERVICE 202004300130477 EFT,D180,EFT000141898 $11,129.24 CITY OF MESA ELECTRIC WATER SERV 202004300130586 EFT,D180,EFT000142007 $1,051.14 243 General Supplies Arizona Recreation Design, Inc. 202004300130606 EFT,D180,EFT000142027 $719.47 244 General Services Brinks Incorporated 202004300130621 EFT,D180,EFT000142042 $2.04 General Supplies LIBRARY IDEAS LLC 000003010058043 AD,D180,WAR000145411 $15,000.00 Repairs And MaintenancVARSITY FACILITY SERVICES 202004300130545 EFT,D180,EFT000141966 $7,384.49 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/30/2020 252 Food Supplies KSC LLC 202004300130599 EFT,D180,EFT000142020 $7,737.98 PERFORMANCE FOOD GROUP INC 000003010058058 AD,D180,WAR000145426 $7,291.49 General Supplies WIST OFFICE PRODUCTS 202004300130550 EFT,D180,EFT000141971 $17.25 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 202004300130497 EFT,D180,EFT000141918 $17,200.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202004300130594 EFT,D180,EFT000142015 $2,026.48 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010058038 AD,D180,WAR000145407 $36,889.73 Food Supplies SHAMROCK FOODS COMPANY 202004300130553 EFT,D180,EFT000141974 $3,349.82 General Supplies WIST OFFICE PRODUCTS 202004300130550 EFT,D180,EFT000141971 $76.09 Health Care Services AMN HEALTHCARE INC 202004300130589 EFT,D180,EFT000142010 $1,381.80 APHERESIS CARE GROUP INC 202004300130547 EFT,D180,EFT000141968 $16,770.00 AUTOMOTIVE PERSONNEL NETWORK LLC 202004300130478 EFT,D180,EFT000141899 $34,200.40 INTEGRATED HEALTHCARE STAFFING 000003010058057 AD,D180,WAR000145425 $8,670.92 PC HEALTHCARE ENTERPRISES INC 202004300130566 EFT,D180,EFT000141987 $6,641.70 WG HALL LLC 202004300130514 EFT,D180,EFT000141935 $5,582.57 Health Care Supplies CARDINAL HEALTH 110 LLC 202004300130539 EFT,D180,EFT000141960 $20,152.32 Inventory BAKEMARK USA LLC 202004300130601 EFT,D180,EFT000142022 $30,040.00 MCKESSON MEDICAL SURGICAL 202004300130594 EFT,D180,EFT000142015 $1,290.00 WIST OFFICE PRODUCTS 202004300130550 EFT,D180,EFT000141971 $1,619.51 Investigation & MitigationRICHARD WILSON 202004300130529 EFT,D180,EFT000141950 $1,277.80 Janitorial Supplies WAXIES ENTERPRISES INC 202004300130595 EFT,D180,EFT000142016 $8,094.43 Non-Capital Equipment CDW LLC 202004300130509 EFT,D180,EFT000141930 $1,243.99 DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $1,923.53 Personnel & Training Se ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $428.51 Publication & Document IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $3,339.10 THE CENTERS FOR HABILITATION 202004300130555 EFT,D180,EFT000141976 $585.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010058074 AD,D180,WAR000145442 $21,960.70 Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 202004300130489 EFT,D180,EFT000141910 $49,613.09 ARIZONA BOILER COMPANY INC 202004300130556 EFT,D180,EFT000141977 $4,066.72 CLIMATEC LLC 202004300130580 EFT,D180,EFT000142001 $12,110.11 CML Security 202004300130609 EFT,D180,EFT000142030 $17,680.00 DH PACE COMPANY INC 202004300130515 EFT,D180,EFT000141936 $146.10 GRUBER TECHNICAL SERVICES INC 202004300130583 EFT,D180,EFT000142004 $2,864.52 HANDYMAN MAINTENANCE INC 202004300130565 EFT,D180,EFT000141986 $207.11 Rocha LLC 202004300130620 EFT,D180,EFT000142041 $680.52 VARSITY FACILITY SERVICES 202004300130545 EFT,D180,EFT000141966 $46,503.31 Repairs And MaintenancHOME DEPOT USA INC 000003010058052 AD,D180,WAR000145420 $418.33 Utilities ANCO SANITATION SYSTEMS INC 202004300130557 EFT,D180,EFT000141978 $3,512.12 265 Capital Equipment DATABANK IMX LLC 202004300130496 EFT,D180,EFT000141917 $6,867.50 General Services ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $60.00 Health Care Supplies CARDINAL HEALTH 110 LLC 202004300130538 EFT,D180,EFT000141959 $6,522.75 Personnel & Training Se ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $948.00 Technology Services DATABANK IMX LLC 202004300130496 EFT,D180,EFT000141917 $4,151.25 274 Capital Equipment DATABANK IMX LLC 202004300130496 EFT,D180,EFT000141917 $10,317.00 290 General Services CRM OF AMERICA LLC 202004300130484 EFT,D180,EFT000141905 $254,150.43 440 General Services ACCENT BUSINESS SERVICES INC 202004300130591 EFT,D180,EFT000142012 $5,867.57 General Supplies WIST OFFICE PRODUCTS 202004300130550 EFT,D180,EFT000141971 $23.48 Non-Capital Equipment WORLD WIDE TECHNOLOGY 202004300130516 EFT,D180,EFT000141937 $23,918.28 442 Capital Building & ImprovInspired Networks Inc 202004300130613 EFT,D180,EFT000142034 $52,352.00 Line and Space, LLC 202004300130612 EFT,D180,EFT000142033 $9,552.95 445 Capital Building & ImprovNORTHWEST WOODLAND SERV INC 202004300130592 EFT,D180,EFT000142013 $18,260.00 Capital Equipment CORPORATE INTERIOR SYSTEMS 202004300130564 EFT,D180,EFT000141985 $69,424.50 455 Capital Building & ImprovGOODMANS INC 202004300130552 EFT,D180,EFT000141973 $155,381.80 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/30/2020 455 General Supplies CHESTNUT RIDGE FOAM INC 000003010058041 AD,D180,WAR000145409 $29,585.36 460 Personnel & Training Se ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $20,446.56 503 Capital Equipment THERMO ENVIRONMENTAL INSTRUMENTS L 202004300130480 EFT,D180,EFT000141901 $34,311.30 504 General Services RP GAS PIPING LLC 000003010058071 AD,D180,WAR000145439 $19,493.08 UNICON INTERNATIONAL 000003010058045 AD,D180,WAR000145413 $108,240.00 Publication & Document IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $143.00 Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 202004300130506 EFT,D180,EFT000141927 $1,628.00 ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $40.00 VARSITY FACILITY SERVICES 202004300130545 EFT,D180,EFT000141966 $3,044.61 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $2,003.14 Technology Supplies CDW LLC 202004300130509 EFT,D180,EFT000141930 $60.76 506 General Services CALAMP WIRELESS NETWORKS CORPORAT 202004300130505 EFT,D180,EFT000141926 $1,752.99 Glancy Consultants, LLC 202004300130618 EFT,D180,EFT000142039 $8,570.00 VARSITY FACILITY SERVICES 202004300130545 EFT,D180,EFT000141966 $1,352.39 NOT ENTERED SEAN COOKE 000003010058030 AD,D180,WAR000145396 ($80.00) Postage/Freight/ShippingBrinks Incorporated 202004300130621 EFT,D180,EFT000142042 $664.64 Services Allocations In DELL MARKETING LP 202004300130541 EFT,D180,EFT000141962 $2,556.81 532 General Services ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $120.00 Health Care Services ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $5,010.75 Personnel & Training Se ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $3,101.93 Utilities STERICYCLE INC 202004300130510 EFT,D180,EFT000141931 $286.00 572 General Services IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $21.65 Secure One Outsource Solutions, Inc. 202004300130603 EFT,D180,EFT000142024 $12,484.80 Health Care Supplies IDEXX DISTRIBUTION INC 000003010058049 AD,D180,WAR000145417 $976.75 PATTERSON VETERINARY SUPPLY 000003010058050 AD,D180,WAR000145418 $6,247.69 Technology Services HLP INC 000003010058060 AD,D180,WAR000145428 $2,240.00 Veterinarian Services BluePearl Arizona LLC 000003010058079 AD,D180,WAR000145447 $1,228.01 Pet Urgent Care, LLC 000003010058077 AD,D180,WAR000145445 $1,007.42 573 Health Care Supplies IDEXX DISTRIBUTION INC 000003010058049 AD,D180,WAR000145417 $2,059.00 654 Auto Supplies RWC INTERNATIONAL 000003010058044 AD,D180,WAR000145412 $1,909.95 Fuel PRO PETROLEUM INC 202004300130542 EFT,D180,EFT000141963 $8,863.20 Repairs And MaintenancSENERGY PETROLEUM LLC 202004300130521 EFT,D180,EFT000141942 $5,162.36 675 Attorney & Legal Fees PEARSON LAW GROUP LLC 202004300130523 EFT,D180,EFT000141944 $39,570.00 Claims Services MICHAEL OUTLEY 000003010058032 AD,D180,WAR000145392 $1,250.00 Courtroom Services Fee ERIN M NELSON PSY D 202004300130534 EFT,D180,EFT000141955 $7,713.75 ORCHARD MEDICAL CONSULTING LLC 202004300130584 EFT,D180,EFT000142005 $5,008.18 Publication & Document IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $205.52 681 General Services IRON MOUNTAIN INC 000003010058040 AD,D180,WAR000145408 $29.29 WESTERN FENCE CO INC 202004300130548 EFT,D180,EFT000141969 $4,950.97 General Supplies CDW LLC 202004300130509 EFT,D180,EFT000141930 $60.60 Personnel & Training Se ACRO SERVICE CORPORATION 202004300130511 EFT,D180,EFT000141932 $3,600.00 CABLE SOLUTIONS LLC 202004300130578 EFT,D180,EFT000141999 $12,931.89 Repairs And MaintenancCDW LLC 202004300130509 EFT,D180,EFT000141930 $9,365.30 GRUBER TECHNICAL SERVICES INC 202004300130583 EFT,D180,EFT000142004 $8,541.64 Technology Services CDW LLC 202004300130509 EFT,D180,EFT000141930 $27,573.77 GRUBER TECHNICAL SERVICES INC 202004300130583 EFT,D180,EFT000142004 $331.25 LEVEL 7 TECHNOLOGIES LLC 202004300130490 EFT,D180,EFT000141911 $268.66 TELECOM RESOURCES INTL INC 202004300130573 EFT,D180,EFT000141994 $2,500.00 Utilities LEVEL 3 COMMUNICATIONS LLC 202004300130524 EFT,D180,EFT000141945 $450.37 685 Pharmacy PREMISE HEALTH SYSTEMS INC 202004300130536 EFT,D180,EFT000141957 $57,853.98 Technology Services Businessolver.com Inc 202004300130608 EFT,D180,EFT000142029 $105,475.68 715 General Services BATTELLE FOR KIDS 000003010058046 AD,D180,WAR000145414 $39,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 04/30/2020 715 General Supplies SHI INTERNATIONAL CORP 202004300130494 EFT,D180,EFT000141915 $230.23 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202004300130475 EFT,D180,EFT000141896 $19,550.00 990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 202004300130575 EFT,D180,EFT000141996 $19,947.46 AMERICAN FENCE & SEC CO 202004300130549 EFT,D180,EFT000141970 $82,619.85 JE FULLER HYDROLOGY GEOMORPHOL 202004300130572 EFT,D180,EFT000141993 $93,851.90 RITOCH POWELL & ASSOCIATES 202004300130561 EFT,D180,EFT000141982 $60,262.14 991 General Services CALAMP WIRELESS NETWORKS CORPORAT 202004300130505 EFT,D180,EFT000141926 $1,440.00 ENTERPRISE SECURITY INC 202004300130520 EFT,D180,EFT000141941 $80.00 PICTOMETRY INTERNATIONAL CORP 202004300130486 EFT,D180,EFT000141907 $28,203.00 Repairs And MaintenancAMERICAN FENCE & SEC CO 202004300130549 EFT,D180,EFT000141970 $119.89 J AND RUS INC 202004300130567 EFT,D180,EFT000141988 $591.56 Utilities ARIZONA PUBLIC SERVICE 202004300130476 EFT,D180,EFT000141897 $1,004.69 CITY OF MESA ELECTRIC WATER SERV 202004300130586 EFT,D180,EFT000142007 $75.32 Grand Total $26,681,634.03 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 29 Run Date: 05/04/2020 Weekly Warrant Register - Scheduled Run Time: 7:08:53 AM