WEEKLY WARRANT REGISTER 03052020.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: 2/28/2020 12:00:00 AM Warrant Date To: 3/5/2020 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 02/28/2020 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 202002280125404 EFT,D180,EFT000136825 $6,106.10 CARRIE CANIZALES 202002280125324 EFT,D180,EFT000136745 $6,557.40 CHRISTOPHER STAVRIS 202002280125276 EFT,D180,EFT000136697 $3,430.00 DANIELA H DE LA TORRE 202002280125341 EFT,D180,EFT000136762 $1,239.00 Faussette & Faussette, PLLC 202002280125412 EFT,D180,EFT000136833 $1,943.70 LAW OFFICE OF D M GODLEY 202002280125323 EFT,D180,EFT000136744 $6,829.90 MARCUS FINEFROCK 202002280125295 EFT,D180,EFT000136716 $82,035.80 MICHAEL S REEVES 202002280125333 EFT,D180,EFT000136754 $10,850.00 PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $1,454.10 RICK G TOSTO PC 202002280125388 EFT,D180,EFT000136809 $1,106.12 SALDIVAR & ASSOCIATES PLLC 202002280125320 EFT,D180,EFT000136741 $3,064.60 THOMAS J PHALEN 202002280125332 EFT,D180,EFT000136753 $1,080.00 Auto Supplies PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $24.99 Building Lease/Rent KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $240.40 Capital Building & ImprovFIBERQUANT INC 202002280125443 EFT,D180,EFT000136864 $45.00 Capital Equipment PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $21,399.00 Capital Vehicles SAN TAN FORD 202002280125285 EFT,D180,EFT000136706 $24,078.42 Conference Registration ASU ORSPA OFFICE FOR RESEARCH SP 202002280125443 EFT,D180,EFT000136864 $1,195.20 CHANDLER CHAMBER OF COMMERCE 202002280125439 EFT,D180,EFT000136860 $25.00 INTL ASSN OF CHIEFS POLICY CEN 202002280125439 EFT,D180,EFT000136860 $120.00 NATIONAL CENTER FOR STATE COUR 202002280125439 EFT,D180,EFT000136860 $390.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,470.00 202002280125430 EFT,D180,EFT000136851 $6,000.00 202002280125431 EFT,D180,EFT000136852 $6,255.00 202002280125432 EFT,D180,EFT000136853 $2,350.58 SOCIETY HUMAN RESOURCE MANAGEMEN 202002280125437 EFT,D180,EFT000136858 $1,550.00 The Arizona Partnership for Immunization 202002280125428 EFT,D180,EFT000136849 $250.00 Courtroom Services Fee African Language Consultants LLC 202002280125424 EFT,D180,EFT000136845 $7,878.67 ANDRES M LUGO 202002280125338 EFT,D180,EFT000136759 $12,960.53 AZ FORENSIC EVALUATIONS 202002280125325 EFT,D180,EFT000136746 $3,000.00 James - Hernandez 000003010054474 AD,D180,WAR000141842 $3,600.00 LANGUAGE CONNECTION LLC 202002280125340 EFT,D180,EFT000136761 $7,450.00 LANGUAGE SELECT LLC 202002280125437 EFT,D180,EFT000136858 $99.45 PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $4,063.52 SHAHLA CHAROOSAIE 202002280125337 EFT,D180,EFT000136758 $3,127.50 VALLEY PSYCH ASSOCIATES 000003010054409 AD,D180,WAR000141811 $3,150.00 Employee Education & TAZ ASSOC OF COUNTY RECORDERS 202002280125443 EFT,D180,EFT000136864 $290.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $250.00 CRISIS PREPARATION AND RECOVER 202002280125438 EFT,D180,EFT000136859 $1,020.00 ELECTION CENTER 202002280125439 EFT,D180,EFT000136860 $1,875.00 GOVERNMENT FINANCE OFFICERS AS 202002280125438 EFT,D180,EFT000136859 $580.00 GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $149.00 HEWLETT PACKARD ENTERPRISE COMPAN 202002280125439 EFT,D180,EFT000136860 $225.00 INTERNATIONAL RIGHT OF WAY ASS 202002280125444 EFT,D180,EFT000136865 $1,675.00 LinkedIn Corporation 202002280125444 EFT,D180,EFT000136865 $32.57 NATIONAL CENTER FOR STATE COUR 202002280125439 EFT,D180,EFT000136860 $585.00 NATL ASSOC FOR COURT MGMT 202002280125439 EFT,D180,EFT000136860 $2,300.00 NIGP ARIZONA CAPITOL CHAPTER 202002280125443 EFT,D180,EFT000136864 $15.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $15,451.39 202002280125430 EFT,D180,EFT000136851 $14,837.06 202002280125432 EFT,D180,EFT000136853 $4,398.33 Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 Employee Education & TSTATE BAR OF ARIZONA 202002280125443 EFT,D180,EFT000136864 $3,010.00 ULI ARIZONA 202002280125439 EFT,D180,EFT000136860 $1,400.00 Environmental Supplies TAB OFFICE RESOURCES LLC 202002280125437 EFT,D180,EFT000136858 $1,365.22 Equipment Lease/Rent PCARD ADMIN 202002280125430 EFT,D180,EFT000136851 $492.68 RICOH USA INC 202002280125288 EFT,D180,EFT000136709 $1,200.24 202002280125437 EFT,D180,EFT000136858 $3,670.49 Financial & Consulting SDOMINION VOTING SYSTEMS INC 202002280125292 EFT,D180,EFT000136713 $494,892.42 Granicus, LLC 202002280125313 EFT,D180,EFT000136734 $14,440.00 IRON MOUNTAIN INC 202002280125437 EFT,D180,EFT000136858 $455.44 Food Supplies KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $210.78 NESTLE WATERS NORTH AMERICA 202002280125443 EFT,D180,EFT000136864 $181.58 PCARD ADMIN 202002280125430 EFT,D180,EFT000136851 $602.77 202002280125431 EFT,D180,EFT000136852 $135.46 202002280125432 EFT,D180,EFT000136853 $1,838.75 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $79.43 Fuel GILA RIVER INDIAN COMMUNITY 202002280125429 EFT,D180,EFT000136850 $48.61 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $565.13 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,007.03 202002280125430 EFT,D180,EFT000136851 $6,986.84 202002280125431 EFT,D180,EFT000136852 $17,930.46 202002280125432 EFT,D180,EFT000136853 $3,238.94 PRECISION MARINE LLC 202002280125443 EFT,D180,EFT000136864 $314.96 Scorpion Bay Holdings, LLC 202002280125428 EFT,D180,EFT000136849 $348.00 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $50.82 General Services AMERICAN JAIL ASSOCIATION 202002280125439 EFT,D180,EFT000136860 $500.00 AMERICAN TRANSLATORS ASSOCIATI 202002280125437 EFT,D180,EFT000136858 $204.00 Arizona Chapter National Safety Council Inc 202002280125356 EFT,D180,EFT000136777 $163.86 ARIZONA DEPARTMENT OF HOMELAND SEC 202002280125429 EFT,D180,EFT000136850 $25.00 ASSOC OF CERTIFIED FRAUD EXAM 202002280125439 EFT,D180,EFT000136860 $225.00 AZ CHAPTER ASSOC OF CFES 202002280125443 EFT,D180,EFT000136864 $120.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $2,186.00 BRIDGETOWER MEDIA HOLDING CO 202002280125444 EFT,D180,EFT000136865 $3,228.00 CALAMP WIRELESS NETWORKS CORPORAT 202002280125301 EFT,D180,EFT000136722 $812.01 CONSTRUCTION MANAGEMENT ASSOCI 202002280125437 EFT,D180,EFT000136858 $130.00 COUNCIL OF STATE & TERRITORIAL EPIDEM 202002280125444 EFT,D180,EFT000136865 $60.00 DAVIDSON & BELLUSO 202002280125280 EFT,D180,EFT000136701 $15,932.10 GOVERNMENT FINANCE OFFICERS AS 202002280125438 EFT,D180,EFT000136859 $4,620.00 Health Management Associates 202002280125409 EFT,D180,EFT000136830 $1,120.00 INTL ASSN OF ARSON INVESTIGAT 202002280125437 EFT,D180,EFT000136858 $1,500.00 IRON MOUNTAIN INC 000003010054413 AD,D180,WAR000141814 $609.75 202002280125437 EFT,D180,EFT000136858 $2,805.67 JANET M WARD 202002280125439 EFT,D180,EFT000136860 $900.00 NATIONAL CONFERENCE OF METROPOLI 202002280125444 EFT,D180,EFT000136865 $375.00 NATIVE AMERICAN CONNECTIONS 202002280125260 EFT,D180,EFT000136681 $12,961.00 NATL ASSOC FOR COURT MGMT 202002280125439 EFT,D180,EFT000136860 $135.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $6,167.82 202002280125430 EFT,D180,EFT000136851 $7,714.24 202002280125431 EFT,D180,EFT000136852 $890.00 202002280125432 EFT,D180,EFT000136853 $7,035.75 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $72.67 PROJECT MANAGEMENT INSTITUTE 202002280125437 EFT,D180,EFT000136858 $169.00 Secure One Outsource Solutions, Inc. 202002280125406 EFT,D180,EFT000136827 $2,376.12 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 General Services SOCIETY HUMAN RESOURCE MANAGEMEN 202002280125437 EFT,D180,EFT000136858 $209.00 STATE BAR OF ARIZONA 202002280125443 EFT,D180,EFT000136864 $199.00 THE CENTERS FOR HABILITATION 202002280125443 EFT,D180,EFT000136864 $822.50 UNITED SITE SERVICES OF ARIZONA INC 202002280125444 EFT,D180,EFT000136865 $396.55 WASTE MANAGEMENT OF ARIZONA 202002280125443 EFT,D180,EFT000136864 $1,836.52 General Supplies 4IMPRINT INC 202002280125438 EFT,D180,EFT000136859 $2,158.67 ACE UNIFORMS OF PHOENIX 202002280125437 EFT,D180,EFT000136858 $615.63 ASSOCIATION OF PEDESTRIAN & BICYCLE P 202002280125444 EFT,D180,EFT000136865 $6.84 ASSOC OF CERTIFIED FRAUD EXAM 202002280125439 EFT,D180,EFT000136860 $1,795.00 AZ WATER ASSOCIATION 202002280125443 EFT,D180,EFT000136864 $100.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $5.40 B&H FOTO & ELECTRONICS CORP 202002280125437 EFT,D180,EFT000136858 $683.37 BIOQUIP PRODUCTS 202002280125444 EFT,D180,EFT000136865 $190.44 BRIDGETOWER MEDIA HOLDING CO 202002280125444 EFT,D180,EFT000136865 $8,260.00 CDW LLC 202002280125305 EFT,D180,EFT000136726 $635.78 202002280125438 EFT,D180,EFT000136859 $1,901.38 CITY OF MESA 202002280125429 EFT,D180,EFT000136850 $272.00 COMPLETE BOOK MEDIA SUPPLY LLC 202002280125439 EFT,D180,EFT000136860 $1,468.68 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $645.83 COX COMMUNICATIONS INC 202002280125439 EFT,D180,EFT000136860 $3.14 Di-Mor Business Forms Inc. 202002280125407 EFT,D180,EFT000136828 $2,199.15 202002280125428 EFT,D180,EFT000136849 $133.58 ELAVON 202002280125439 EFT,D180,EFT000136860 $18.30 Fieldprint Inc 202002280125444 EFT,D180,EFT000136865 $74.95 GENUINE PARTS COMPANY 202002280125439 EFT,D180,EFT000136860 $7.59 GOODMANS INC 202002280125443 EFT,D180,EFT000136864 $1,436.67 GOODWILL OF CENTRAL ARIZONA 202002280125439 EFT,D180,EFT000136860 $114.86 GOVERNMENT FINANCE OFFICERS AS 202002280125438 EFT,D180,EFT000136859 $1,685.00 GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $256.51 H J TROPHIES & AWARDS INC 202002280125443 EFT,D180,EFT000136864 $13.58 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $1,056.34 202002280125444 EFT,D180,EFT000136865 $3,611.48 INDUSTRIAL SAFETY SHOE COMPANY 202002280125444 EFT,D180,EFT000136865 $291.18 ISC 2 202002280125436 EFT,D180,EFT000136857 $50.00 JPONTE PRINTING 202002280125438 EFT,D180,EFT000136859 $1,672.44 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $123.77 NATIONAL SAFETY COUNCIL 202002280125438 EFT,D180,EFT000136859 $160.00 NIGP ARIZONA CAPITOL CHAPTER 202002280125443 EFT,D180,EFT000136864 $40.00 OFFICE DEPOT INC 202002280125439 EFT,D180,EFT000136860 $206.14 PACER SERVICE CENTER 202002280125439 EFT,D180,EFT000136860 $1,346.60 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $24,712.91 202002280125430 EFT,D180,EFT000136851 $38,900.84 202002280125431 EFT,D180,EFT000136852 $64.41 202002280125432 EFT,D180,EFT000136853 $30,402.91 202002280125433 EFT,D180,EFT000136854 $154.40 202002280125435 EFT,D180,EFT000136856 $69.00 202002280125436 EFT,D180,EFT000136857 $379.27 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $238.96 PITNEY BOWES INC 202002280125436 EFT,D180,EFT000136857 $1,000.00 RICOH USA INC 202002280125437 EFT,D180,EFT000136858 $323.30 SHI INTERNATIONAL CORP 202002280125286 EFT,D180,EFT000136707 $3,615.29 202002280125437 EFT,D180,EFT000136858 $14,424.89 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 General Supplies SIGNATURE SIGNS INC 202002280125428 EFT,D180,EFT000136849 $725.00 SOCIETY HUMAN RESOURCE MANAGEMEN 202002280125437 EFT,D180,EFT000136858 $219.00 STAPLES INC 202002280125436 EFT,D180,EFT000136857 $340.63 TECHNICAL COMMUNITIES INC 202002280125444 EFT,D180,EFT000136865 $427.50 TEGNA MEDIA GROUP 202002280125439 EFT,D180,EFT000136860 $32.56 THE CENTERS FOR HABILITATION 202002280125443 EFT,D180,EFT000136864 $140.00 THOMSON REUTERS WEST 202002280125438 EFT,D180,EFT000136859 $31,620.17 TRANSUNION RISK AND ALTERNATIV 202002280125438 EFT,D180,EFT000136859 $109.24 ULINE INC 202002280125438 EFT,D180,EFT000136859 $4,185.21 UNITED STATES POSTAL SERVICE CAP 202002280125438 EFT,D180,EFT000136859 $15.10 VHS ACQUISITION CORPORATION 202002280125439 EFT,D180,EFT000136860 $279.04 Viking Premium Postcards LLC 202002280125428 EFT,D180,EFT000136849 $1,085.58 VWR INTERNATIONAL LLC 202002280125443 EFT,D180,EFT000136864 $34.05 WALGREENS 202002280125438 EFT,D180,EFT000136859 $100.00 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $266.83 WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $2,570.84 WIST OFFICE PRODUCTS 202002280125440 EFT,D180,EFT000136861 $97,528.00 202002280125441 EFT,D180,EFT000136862 $56,822.23 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $9,865.53 Health Care Services ACRO SERVICE CORPORATION 202002280125308 EFT,D180,EFT000136729 $1,691.77 Health Care Supplies AIRGAS INC 202002280125444 EFT,D180,EFT000136865 $15.32 ARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $1,024.98 BOUND TREE MEDICAL LLC 202002280125297 EFT,D180,EFT000136718 $2,638.64 MCKESSON MEDICAL SURGICAL 202002280125443 EFT,D180,EFT000136864 $64.18 PCARD ADMIN 202002280125430 EFT,D180,EFT000136851 $282.31 202002280125432 EFT,D180,EFT000136853 $2,148.15 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $322.23 WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $119.73 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $109.85 Inventory WAXIES ENTERPRISES INC 202002280125395 EFT,D180,EFT000136816 $4,833.03 Investigation & MitigationAimpoint Consulting and Investigations 202002280125416 EFT,D180,EFT000136837 $1,044.00 ARIZONA INVESTIGATIVE ASSOCIAT 202002280125291 EFT,D180,EFT000136712 $1,068.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $335.60 CITY OF AVONDALE 202002280125429 EFT,D180,EFT000136850 $110.00 CITY OF BUCKEYE 202002280125429 EFT,D180,EFT000136850 $25.00 CITY OF CHANDLER 202002280125428 EFT,D180,EFT000136849 $20.00 CITY OF PHOENIX 202002280125429 EFT,D180,EFT000136850 $266.68 CITY OF SCOTTSDALE 202002280125429 EFT,D180,EFT000136850 $10.00 CITY OF SURPRISE 202002280125429 EFT,D180,EFT000136850 $5.00 COUNTY OF LOS ANGELES 202002280125444 EFT,D180,EFT000136865 $1.00 DAILY JOURNAL CORPORATION 202002280125444 EFT,D180,EFT000136865 $3.12 DICARLO ASSOCIATES LLC 202002280125299 EFT,D180,EFT000136720 $1,168.00 GILBERT NUNEZ INVESTIGATIONS 202002280125336 EFT,D180,EFT000136757 $1,170.00 James Valdez 202002280125415 EFT,D180,EFT000136836 $3,531.00 MDS 61 INVESTIGATIONS LLC 202002280125298 EFT,D180,EFT000136719 $7,012.00 OUTBACK ADJUSTING AND INVESTI 202002280125328 EFT,D180,EFT000136749 $1,708.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $11,856.88 202002280125430 EFT,D180,EFT000136851 $425.44 202002280125432 EFT,D180,EFT000136853 $3,384.75 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $28.40 RODRICK S CARTER 202002280125389 EFT,D180,EFT000136810 $2,488.50 SOCIAL SECURITY ADMINISTRATION 202002280125443 EFT,D180,EFT000136864 $182.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 Investigation & MitigationSTATE OF OREGON 202002280125443 EFT,D180,EFT000136864 $19.03 THOMSON REUTERS WEST 202002280125438 EFT,D180,EFT000136859 $13,804.02 TOWN OF GILBERT 202002280125429 EFT,D180,EFT000136850 $10.00 TRANSUNION RISK AND ALTERNATIV 202002280125438 EFT,D180,EFT000136859 $339.15 Janitorial Supplies WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $296.22 WIST OFFICE PRODUCTS 202002280125440 EFT,D180,EFT000136861 $1,972.37 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 202002280125326 EFT,D180,EFT000136747 $2,595.00 Gallimore Clinical & Forensic Services, LLC 202002280125411 EFT,D180,EFT000136832 $477.50 GWEN LEVITT DO 202002280125309 EFT,D180,EFT000136730 $1,600.00 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010054461 AD,D180,WAR000141831 $775.00 Jason Frizzell 202002280125418 EFT,D180,EFT000136839 $680.00 LESLIE DANA KIRBY 202002280125334 EFT,D180,EFT000136755 $5,637.50 McGady and Associates Psychological Services 000003010054473 AD,D180,WAR000141841 $4,910.00 NEAL H OLSHAN PHD PLLC 202002280125368 EFT,D180,EFT000136789 $600.00 Nexus Psychological Services, PLLC 202002280125421 EFT,D180,EFT000136842 $450.00 N PROCESS COUNSELING & ASSESSMENT I 202002280125316 EFT,D180,EFT000136737 $6,000.00 PHILIP BARRY PHD 000003010054421 AD,D180,WAR000141817 $2,500.00 Legal Reports & Deposit ADP INTERPRETING LLC 202002280125281 EFT,D180,EFT000136702 $405.90 NET TRANSCRIPTS INC 202002280125438 EFT,D180,EFT000136859 $5,547.42 Non-Capital Equipment CDW LLC 202002280125438 EFT,D180,EFT000136859 $12,316.79 DELL MARKETING LP 202002280125348 EFT,D180,EFT000136769 $5,477.00 202002280125439 EFT,D180,EFT000136860 $52,386.67 PCARD ADMIN 202002280125430 EFT,D180,EFT000136851 $466.19 202002280125432 EFT,D180,EFT000136853 $5,738.78 Personnel & Training Se AccuSource, Inc. 000003010054468 AD,D180,WAR000141836 $12,187.28 ACRO SERVICE CORPORATION 202002280125308 EFT,D180,EFT000136729 $48,409.84 CONCENTRIC HEALTHCARE 202002280125347 EFT,D180,EFT000136768 $1,970.00 HANDLING SYSTEMS INC 202002280125444 EFT,D180,EFT000136865 $2,719.30 Hardwalk LLC 202002280125427 EFT,D180,EFT000136848 $4,618.35 NATL ASSOC FOR COURT MGMT 202002280125439 EFT,D180,EFT000136860 $405.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,316.73 202002280125430 EFT,D180,EFT000136851 $29.95 STATE BAR OF ARIZONA 202002280125443 EFT,D180,EFT000136864 $560.00 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 202002280125277 EFT,D180,EFT000136698 $23,633.10 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $20,596.29 202002280125430 EFT,D180,EFT000136851 $44.45 202002280125431 EFT,D180,EFT000136852 $93.18 202002280125432 EFT,D180,EFT000136853 $61.00 Publication & Document Capitol Litho Corporation 202002280125428 EFT,D180,EFT000136849 $101.54 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $1,211.87 DAILY JOURNAL CORPORATION 202002280125444 EFT,D180,EFT000136865 $276.34 Di-Mor Business Forms Inc. 202002280125407 EFT,D180,EFT000136828 $1,702.85 202002280125428 EFT,D180,EFT000136849 $749.34 IRON MOUNTAIN INC 202002280125437 EFT,D180,EFT000136858 $6,834.75 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,033.63 202002280125430 EFT,D180,EFT000136851 $108.01 PRIME INVESTMENTS 202002280125443 EFT,D180,EFT000136864 $669.29 THE CENTERS FOR HABILITATION 202002280125443 EFT,D180,EFT000136864 $1,487.00 Viking Premium Postcards LLC 202002280125428 EFT,D180,EFT000136849 $2,019.45 Repairs And MaintenancAMERIZONA PRODUCTS INC 202002280125437 EFT,D180,EFT000136858 $374.15 ARIZONA BOILER COMPANY INC 202002280125364 EFT,D180,EFT000136785 $917.50 BWC ENT INC 202002280125379 EFT,D180,EFT000136800 $2,137.51 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 Repairs And MaintenancDH PACE COMPANY INC 202002280125317 EFT,D180,EFT000136738 $237.76 DIAMOND RIDGE DEVELOPMENT 202002280125385 EFT,D180,EFT000136806 $21,270.00 ENTERPRISE SECURITY INC 202002280125321 EFT,D180,EFT000136742 $1,252.32 EVREX CORPORATION 202002280125444 EFT,D180,EFT000136865 $1,803.40 GLENDALE AERO SERVICES INC 202002280125405 EFT,D180,EFT000136826 $3,561.56 HERNANDEZ COMPANIES INC 202002280125366 EFT,D180,EFT000136787 $32,619.82 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $225.80 MY BINDING OF ARIZONA LLC 202002280125437 EFT,D180,EFT000136858 $195.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $552.10 202002280125430 EFT,D180,EFT000136851 $967.67 202002280125432 EFT,D180,EFT000136853 $3,128.67 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $439.70 SAFECO SECURITY INC 202002280125443 EFT,D180,EFT000136864 $615.18 Southern Folger Detention Equipment Company 202002280125282 EFT,D180,EFT000136703 $571.24 VARSITY FACILITY SERVICES 202002280125351 EFT,D180,EFT000136772 $482,595.81 Repairs And MaintenancAIRE FILTER PRODUCTS 202002280125443 EFT,D180,EFT000136864 $3,250.46 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $35.00 BROWNS PARTSMASTER INC 202002280125443 EFT,D180,EFT000136864 $24,580.15 C AND I SHOW HARDWARE AND SEC 202002280125443 EFT,D180,EFT000136864 $1,086.78 COPPER STATE BOLT & NUT CO 202002280125443 EFT,D180,EFT000136864 $35.94 Dunn-Edwards Corporation 202002280125444 EFT,D180,EFT000136865 $1,259.83 ENTERPRISE SECURITY INC 202002280125321 EFT,D180,EFT000136742 $572.14 GRAYBAR ELECTRIC INC 202002280125436 EFT,D180,EFT000136857 $12,299.85 HD SUPPLY FACILITIES MAINT 202002280125439 EFT,D180,EFT000136860 $5,658.00 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $4,379.86 202002280125444 EFT,D180,EFT000136865 $166.38 MONTROY SUPPLY INC 202002280125444 EFT,D180,EFT000136865 $242.86 NORMAN INDUSTRIAL 202002280125444 EFT,D180,EFT000136865 $1,259.70 PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $26,865.83 PPG ARCHITECTURAL FINISHES 202002280125437 EFT,D180,EFT000136858 $130.21 SIEMENS INDUSTRY INC 202002280125437 EFT,D180,EFT000136858 $2,334.64 UNITED REFRIGERATION 202002280125437 EFT,D180,EFT000136858 $22,099.67 WESTERN FENCE CO INC 202002280125439 EFT,D180,EFT000136860 $1,149.54 WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $308.40 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $40,060.91 Safety Apparel & SupplieArizona Chapter National Safety Council Inc 202002280125356 EFT,D180,EFT000136777 $90.00 ARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $126.34 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $387.68 202002280125432 EFT,D180,EFT000136853 $450.00 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $11.22 Services Allocations In PCARD ADMIN 202002280125430 EFT,D180,EFT000136851 $1,000.00 202002280125432 EFT,D180,EFT000136853 $2,859.30 Technology Services AZ SECRETARY OF STATE 000003010054307 AD,D180,WAR000141805 $15,732.91 CDW LLC 202002280125438 EFT,D180,EFT000136859 $509.33 DATABANK IMX LLC 202002280125290 EFT,D180,EFT000136711 $27,475.00 ECLINICALWORKS LLC 202002280125436 EFT,D180,EFT000136857 $12,359.28 GE Healthcare IITS USA Corp 202002280125444 EFT,D180,EFT000136865 $5,787.22 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,025.99 202002280125430 EFT,D180,EFT000136851 $8,607.34 202002280125432 EFT,D180,EFT000136853 $325.80 SHI INTERNATIONAL CORP 202002280125286 EFT,D180,EFT000136707 $35,827.14 202002280125437 EFT,D180,EFT000136858 $1,431.35 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 100 Technology Services Valore Partners LLC 202002280125410 EFT,D180,EFT000136831 $47,298.23 Technology Supplies BRIDGETOWER MEDIA HOLDING CO 202002280125444 EFT,D180,EFT000136865 $2,730.00 CDW LLC 202002280125438 EFT,D180,EFT000136859 $4,831.14 DELL MARKETING LP 202002280125439 EFT,D180,EFT000136860 $7,129.21 DOMINION VOTING SYSTEMS INC 202002280125292 EFT,D180,EFT000136713 $3,423.00 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $83.89 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $6,288.60 202002280125430 EFT,D180,EFT000136851 $4,443.27 202002280125432 EFT,D180,EFT000136853 $5,695.23 RICOH USA INC 202002280125437 EFT,D180,EFT000136858 $3,690.19 SHI INTERNATIONAL CORP 202002280125286 EFT,D180,EFT000136707 $214,576.22 Transportation Services UNITED FUNERAL SUPPORT SVCS 202002280125294 EFT,D180,EFT000136715 $18,853.12 Travel - Conference INTL ASSN OF ARSON INVESTIGAT 202002280125437 EFT,D180,EFT000136858 $270.00 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $19,878.93 202002280125430 EFT,D180,EFT000136851 $11,198.15 202002280125432 EFT,D180,EFT000136853 $7,795.93 SOCIETY HUMAN RESOURCE MANAGEMEN 202002280125437 EFT,D180,EFT000136858 $1,550.00 Travel - Education PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $637.62 Travel - Judicial Budget Rent A Car System Inc. 202002280125444 EFT,D180,EFT000136865 $224.39 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $16,296.55 202002280125432 EFT,D180,EFT000136853 $2,587.12 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $59.39 Travel - Other Budget Rent A Car System Inc. 202002280125444 EFT,D180,EFT000136865 $270.81 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $1,012.91 202002280125430 EFT,D180,EFT000136851 $7,744.28 202002280125431 EFT,D180,EFT000136852 $2,757.92 202002280125432 EFT,D180,EFT000136853 $195.23 Utilities CENTRAL ARIZONA PROJECT 202002280125367 EFT,D180,EFT000136788 $1,827.17 COX COMMUNICATIONS INC 202002280125439 EFT,D180,EFT000136860 $4,643.17 PCARD ADMIN 202002280125429 EFT,D180,EFT000136850 $487.17 202002280125432 EFT,D180,EFT000136853 $805.11 SPRINT SUBPOENA COMPLIANCE 000003010054420 AD,D180,WAR000141816 $400.00 UNITED SITE SERVICES OF ARIZONA INC 000003010054465 AD,D180,WAR000141833 $544.62 VERIZON WIRELESS 202002280125437 EFT,D180,EFT000136858 $4,492.69 Veterinarian Services NVA PALM GLEN INC 202002280125284 EFT,D180,EFT000136705 $558.19 120 General Supplies Di-Mor Business Forms Inc. 202002280125407 EFT,D180,EFT000136828 $8,377.23 VICTORY SUPPLY INC 202002280125322 EFT,D180,EFT000136743 $8,330.00 WAXIES ENTERPRISES INC 202002280125395 EFT,D180,EFT000136816 $1,853.99 207 Conference Registration PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $1,000.00 Food Supplies PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $296.76 General Supplies WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $121.35 Services Allocations In PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $158.10 Travel - Conference PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $3,154.28 Utilities PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $10.53 209 Conference Registration PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $706.00 202002280125433 EFT,D180,EFT000136854 $1,203.00 Travel - Conference PCARD ADMIN 202002280125432 EFT,D180,EFT000136853 $6,003.32 202002280125433 EFT,D180,EFT000136854 $4,154.84 211 Conference Registration PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $510.00 Support And Care Of Pe SVM LP 202002280125438 EFT,D180,EFT000136859 $5,068.67 Travel - Conference PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $3,579.22 213 Investigation & MitigationENTERPRISE HOLDINGS INC 202002280125444 EFT,D180,EFT000136865 $760.64 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 213 Utilities COX COMMUNICATIONS INC 202002280125439 EFT,D180,EFT000136860 $2,674.00 214 Conference Registration AMERICAN JAIL ASSOCIATION 202002280125439 EFT,D180,EFT000136860 $680.00 GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $299.00 INTL ASSN OF CHIEFS POLICY CEN 202002280125439 EFT,D180,EFT000136860 $280.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $10,074.50 General Services DAVIDSON & BELLUSO 202002280125280 EFT,D180,EFT000136701 $42,468.83 Travel - Other AMERICAN JAIL ASSOCIATION 202002280125439 EFT,D180,EFT000136860 $730.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $4,741.21 215 Travel - Education PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $308.46 217 General Services COMMUNITY BRIDGES 202002280125263 EFT,D180,EFT000136684 $8,299.00 202002280125264 EFT,D180,EFT000136685 $9,657.00 NATIVE AMERICAN CONNECTIONS 202002280125259 EFT,D180,EFT000136680 $3,938.00 General Supplies WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $220.27 Publication & Document BRIDGETOWER MEDIA HOLDING CO 202002280125444 EFT,D180,EFT000136865 $45.00 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $25.03 Travel - Conference PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $1,450.01 219 Health Care Services AGH LAVEEN LLC 000003010054460 AD,D180,WAR000141799 $1,112.30 BANNER THUNDERBIRD MEDICAL CTR 202002280125267 EFT,D180,EFT000136688 $9,000.00 Catherine Vanders 000003010054338 AD,D180,WAR000141686 $4,000.00 CEP AMERICA ARIZONA PC 000003010054462 AD,D180,WAR000141800 $2,010.00 CITY OF PHOENIX ETS 000003010054455 AD,D180,WAR000141798 $1,031.01 DESERT SKY FAMILY DENTAL 000003010054410 AD,D180,WAR000141769 $1,607.83 Kimberly Arviso 000003010054360 AD,D180,WAR000141708 $2,393.12 Maricopa Ambulance 000003010054475 AD,D180,WAR000141802 $1,268.46 ORAL & MAXILLOFACIAL ASSOC AZ 000003010054416 AD,D180,WAR000141770 $1,278.00 SAGE COUNSELING INC 202002280125262 EFT,D180,EFT000136683 $4,644.00 SCOTTSDALE HEALTHCARE CORP 000003010054448 AD,D180,WAR000141772 $1,919.00 Shawna Bennett 000003010054397 AD,D180,WAR000141745 $673.57 SJHMC PHYSICIAN SERVICES 000003010054442 AD,D180,WAR000141795 $1,996.90 SW GENERAL INC 202002280125256 EFT,D180,EFT000136677 $1,125.04 VHS OF ARROWHEAD INC 000003010054441 AD,D180,WAR000141794 $2,986.39 Health Care Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $307.91 Indigent Burial Charles Mihaylo 000003010054339 AD,D180,WAR000141687 $10,000.00 Kristen Meyers 000003010054361 AD,D180,WAR000141709 $1,145.00 Nancy Bonner 000003010054384 AD,D180,WAR000141732 $6,668.49 PRESTON FUNERAL HOME 000003010054402 AD,D180,WAR000141767 $4,495.00 Sandra Gardner 000003010054392 AD,D180,WAR000141740 $10,000.00 Savanah Sandoval 000003010054394 AD,D180,WAR000141742 $2,890.74 Shanice Patterson 000003010054395 AD,D180,WAR000141743 $4,648.79 Personnel & Training Se PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $486.91 Pharmacy Kimberly Arviso 000003010054360 AD,D180,WAR000141708 $4.00 Support And Care Of Pe Adrian Cordova-Aguirre 000003010054327 AD,D180,WAR000141675 $1,760.00 Alyssa Johnson 000003010054329 AD,D180,WAR000141677 $8,712.00 Jasmine Jeffries 000003010054350 AD,D180,WAR000141698 $8,510.82 Johnny Nguyen 000003010054354 AD,D180,WAR000141702 $15,083.04 Joseph Bonnenfant 000003010054356 AD,D180,WAR000141704 $3,176.58 Joshua Hanner 000003010054357 AD,D180,WAR000141705 $10,560.00 Kimberly Arviso 000003010054360 AD,D180,WAR000141708 $4,800.00 Martha Botello 000003010054375 AD,D180,WAR000141723 $1,594.00 Natasha Ahumada 000003010054385 AD,D180,WAR000141733 $5,547.55 Therapy Services Alana Morales 000003010054328 AD,D180,WAR000141676 $1,210.00 James Vaughn 000003010054349 AD,D180,WAR000141697 $1,402.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 219 Therapy Services Somni Wellness Counseling Services P.L.C.C. 202002280125272 EFT,D180,EFT000136693 $1,815.00 SURESTEP PSYCHOLOGY SERVICES 202002280125266 EFT,D180,EFT000136687 $943.00 Transportation Services James Vaughn 000003010054349 AD,D180,WAR000141697 $91.50 Travel - Other Alyssa Johnson 000003010054329 AD,D180,WAR000141677 $41.57 Amy Gravedoni 000003010054331 AD,D180,WAR000141679 $1,127.94 Eleni Loisi 000003010054344 AD,D180,WAR000141692 $655.92 Savanah Sandoval 000003010054394 AD,D180,WAR000141742 $101.21 220 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $70.00 Food Supplies DELI MANAGEMENT INCORPORATED 202002280125439 EFT,D180,EFT000136860 $336.57 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $14.30 General Supplies 4IMPRINT INC 202002280125438 EFT,D180,EFT000136859 $271.79 222 Building Lease/Rent CITY OF CHANDLER HOUSING&DEVEL 202002280125390 EFT,D180,EFT000136811 $2,000.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $656.02 Conference Registration GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $318.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $2,199.00 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $125.00 Food Supplies AQUA CHILL OF SCOTTSDALE INC 202002280125315 EFT,D180,EFT000136736 $162.15 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $509.50 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $642.40 WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $21.15 Fuel PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $3.00 General Services A NEW LEAF INC 000003010054449 AD,D180,WAR000141790 $8,482.25 AZCEND 202002280125261 EFT,D180,EFT000136682 $16,590.05 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $2,000.00 COMMUNITY BRIDGES 202002280125263 EFT,D180,EFT000136684 $13,830.00 Fieldprint Inc 202002280125444 EFT,D180,EFT000136865 $1,349.04 INFANT TODDLER MENTAL HEALTH COA 202002280125443 EFT,D180,EFT000136864 $40.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $5,787.80 General Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $218.59 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $291.66 EARLYCHILDHOOD LLC 202002280125444 EFT,D180,EFT000136865 $275.20 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $328.85 202002280125444 EFT,D180,EFT000136865 $2,450.87 KAPLAN EARLY LEARNING COMPANY 202002280125439 EFT,D180,EFT000136860 $188.30 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $49.35 MCKESSON MEDICAL SURGICAL 202002280125443 EFT,D180,EFT000136864 $1,365.57 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $210.01 RICOH USA INC 202002280125437 EFT,D180,EFT000136858 $325.24 WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $3,686.51 202002280125442 EFT,D180,EFT000136863 $1,194.60 Intergovernmental PaymCITY OF SURPRISE 202002280125257 EFT,D180,EFT000136678 $22,625.18 Non-Capital Equipment CDW LLC 202002280125438 EFT,D180,EFT000136859 $420.31 Repairs And MaintenancHOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $196.65 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 ($72.64) Repairs And MaintenancPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $44.00 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 202002280125437 EFT,D180,EFT000136858 $3,010.67 ACRO SERVICE CORPORATION 202002280125258 EFT,D180,EFT000136679 $13,270.70 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $353.00 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $1,508.86 NATIONAL VISION INC 202002280125439 EFT,D180,EFT000136860 $530.90 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $210.66 Technology Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $54.65 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 222 Technology Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $118.90 WIST OFFICE PRODUCTS 202002280125441 EFT,D180,EFT000136862 $606.32 Travel - Conference BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $90.00 NATIONAL HEAD START ASSOCIATIO 202002280125439 EFT,D180,EFT000136860 $14,697.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $8,910.18 Utilities TOWN OF GILBERT 202002280125429 EFT,D180,EFT000136850 $67.17 226 Conference Registration INTERNATIONAL CODE COUNCIL 202002280125438 EFT,D180,EFT000136859 $4,600.00 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $283.92 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 202002280125437 EFT,D180,EFT000136858 $157.10 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 202002280125436 EFT,D180,EFT000136857 $71,584.09 Fuel PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $77.36 General Services INTERNATIONAL CODE COUNCIL 202002280125438 EFT,D180,EFT000136859 $370.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $12,967.28 ULI ARIZONA 202002280125439 EFT,D180,EFT000136860 $216.00 General Supplies 4IMPRINT INC 202002280125438 EFT,D180,EFT000136859 $547.33 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $43.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $560.90 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $4,435.21 NOT ENTERED JOSHUA NOTHAFT 000003010054317 AD,D180,WAR000141757 $4,500.00 NEXTGEN BUILDERS 000003010054319 AD,D180,WAR000141759 $1,547.60 Publication & Document COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $46.09 Di-Mor Business Forms Inc. 202002280125428 EFT,D180,EFT000136849 $233.49 IRON MOUNTAIN INC 202002280125437 EFT,D180,EFT000136858 $2,423.44 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $9.10 Repairs And MaintenancPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $108.06 Services Allocations In PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $501.84 Technology Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $419.19 Travel - Conference PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $2,442.75 232 Building Lease/Rent EMPIRE SOUTHWEST LLC 202002280125443 EFT,D180,EFT000136864 $981.20 Employee Education & TASU ORSPA OFFICE FOR RESEARCH SP 202002280125443 EFT,D180,EFT000136864 $95.00 ITE IMSA SPRING CONFERENC 202002280125439 EFT,D180,EFT000136860 $960.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $18,735.00 Fuel PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $6,082.98 General Services ARIZONA BLUE STAKE 202002280125371 EFT,D180,EFT000136792 $889.54 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $1,000.00 BENTLEY SYSTEMS INC 202002280125402 EFT,D180,EFT000136823 $128,505.44 ENTERPRISE SECURITY INC 202002280125321 EFT,D180,EFT000136742 $385.00 FLEETWASH INC 000003010054411 AD,D180,WAR000141812 $2,397.67 GOODMANS INC 202002280125357 EFT,D180,EFT000136778 $12,739.74 202002280125358 EFT,D180,EFT000136779 $2,156.55 IRON MOUNTAIN INC 000003010054413 AD,D180,WAR000141814 $317.51 JACOBS ENGINEERING GROUP INC 202002280125403 EFT,D180,EFT000136824 $23,197.97 KIMLEY HORN AND ASSOCIATES INC 202002280125335 EFT,D180,EFT000136756 $7,170.77 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $868.00 SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $2,686.76 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $8.40 General Supplies AASHTO 202002280125439 EFT,D180,EFT000136860 $3,088.00 ACE UNIFORMS OF PHOENIX 202002280125437 EFT,D180,EFT000136858 $505.22 American Public Works Association 202002280125444 EFT,D180,EFT000136865 $151.14 AMERICAN TRAFFIC SAFETY SERVICES ASS 202002280125437 EFT,D180,EFT000136858 $1,529.00 ARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $625.30 ARIZONA MATERIALS LLC 202002280125350 EFT,D180,EFT000136771 $912.30 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 232 General Supplies ASU ORSPA OFFICE FOR RESEARCH SP 202002280125443 EFT,D180,EFT000136864 $190.00 CALPORTLAND COMPANY 000003010054457 AD,D180,WAR000141828 $2,301.68 CDW LLC 202002280125438 EFT,D180,EFT000136859 $364.89 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $84.24 DELL MARKETING LP 202002280125439 EFT,D180,EFT000136860 $2,065.20 GOODMANS INC 202002280125358 EFT,D180,EFT000136779 $1,446.45 HD SUPPLY FACILITIES MAINT 202002280125439 EFT,D180,EFT000136860 $132.90 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $2,013.78 202002280125444 EFT,D180,EFT000136865 $310.88 ITE IMSA SPRING CONFERENC 202002280125439 EFT,D180,EFT000136860 $1,640.00 MALLORY SAFETY & SUPPLY LLC 202002280125437 EFT,D180,EFT000136858 $45.00 NATIONAL SOCIETY OF PROFESSIONAL SUR 202002280125444 EFT,D180,EFT000136865 $1,200.00 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $5,438.90 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $7,151.90 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $106.81 ZUMAR 202002280125397 EFT,D180,EFT000136818 $12,712.82 Inventory HD SUPPLY FACILITIES MAINT 202002280125331 EFT,D180,EFT000136752 $3,085.24 HOME DEPOT USA INC 000003010054438 AD,D180,WAR000141789 $575.89 WAXIES ENTERPRISES INC 202002280125395 EFT,D180,EFT000136816 $255.13 WW GRAINGER INC 202002280125303 EFT,D180,EFT000136724 $850.45 Non-Capital Equipment DELL MARKETING LP 202002280125439 EFT,D180,EFT000136860 $7,148.38 NOT ENTERED JASON ORLANDO 000003010054308 AD,D180,WAR000141750 $5,167.00 Postage/Freight/ShippingPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $30.48 Repairs And MaintenancARC Document Solutions, LLC 202002280125444 EFT,D180,EFT000136865 $159.75 FIVE G INC 202002280125369 EFT,D180,EFT000136790 $8,999.00 FUCELLO ARCHITECTS LLC 202002280125283 EFT,D180,EFT000136704 $5,520.00 VAN BOERUM & FRANK ASSOCIATES 202002280125391 EFT,D180,EFT000136812 $6,370.58 Services Allocations In PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $10.50 Supplies-Allocation In WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $35.92 Travel - Other PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $5,059.37 Utilities PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $1,125.18 234 Capital Infrastructure EPS GROUP INC 202002280125318 EFT,D180,EFT000136739 $3,593.94 Infrastructure Mavens LLC 000003010054472 AD,D180,WAR000141840 $10,230.00 WOOD PATEL & ASSOCIATES INC 202002280125376 EFT,D180,EFT000136797 $1,506.54 Capital Land Costs SECURITY TITLE AGENCY 000003010054453 AD,D180,WAR000141826 $5,962.00 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202002280125398 EFT,D180,EFT000136819 $3,895.48 JACOBS ENGINEERING GROUP INC 202002280125403 EFT,D180,EFT000136824 $6,660.69 KENNEY AERIAL MAPPING INC 202002280125370 EFT,D180,EFT000136791 $15,697.85 MICHAEL BAKER INTERNATIONAL INC 202002280125289 EFT,D180,EFT000136710 $33,493.31 STANLEY CONSULTANTS INC 202002280125314 EFT,D180,EFT000136735 $6,586.00 TY LIN INTERNATIONAL 202002280125393 EFT,D180,EFT000136814 $5,166.54 236 Technology Services PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $119.00 SHI INTERNATIONAL CORP 202002280125286 EFT,D180,EFT000136707 $33,185.99 202002280125437 EFT,D180,EFT000136858 $7,555.30 Technology Supplies LOGIXSERVICE INC 202002280125437 EFT,D180,EFT000136858 $188.63 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $11,721.80 SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $950.25 238 Conference Registration PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $1,475.00 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $1,450.00 General Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $2,212.65 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $346.30 239 General Supplies HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $2,158.68 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 239 General Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $3,872.00 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $1,457.51 240 Capital Building & ImprovArizona Recreation Design, Inc. 000003010054466 AD,D180,WAR000141834 $49,719.71 Capital Vehicles SAN TAN FORD 202002280125285 EFT,D180,EFT000136706 $33,739.45 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $195.00 Food Supplies PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $33.25 PETSMART 202002280125443 EFT,D180,EFT000136864 $13.71 PRATTS INC 202002280125443 EFT,D180,EFT000136864 $23.16 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $75.08 General Services WATER TREATMENT OPERATORS 202002280125387 EFT,D180,EFT000136808 $1,155.00 General Supplies COOKS DIRECT INC 202002280125438 EFT,D180,EFT000136859 $1,294.58 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $14.91 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $2,348.88 Janitorial Supplies WAXIES ENTERPRISES INC 202002280125395 EFT,D180,EFT000136816 $4,534.52 Repairs And MaintenancPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $148.16 Repairs And MaintenancBROWNS PARTSMASTER INC 202002280125443 EFT,D180,EFT000136864 $16.39 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $741.65 202002280125444 EFT,D180,EFT000136865 $81.42 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $295.96 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $7.23 Utilities HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $592.47 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $404.84 REPUBLIC SERVICES INC 202002280125329 EFT,D180,EFT000136750 $71.01 UNITED SITE SERVICES OF ARIZONA INC 000003010054465 AD,D180,WAR000141833 $1,220.35 241 Employee Education & TPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $585.00 202002280125434 EFT,D180,EFT000136855 $1,170.00 Food Supplies HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $142.29 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $525.51 PETSMART 202002280125443 EFT,D180,EFT000136864 $29.17 PRATTS INC 202002280125443 EFT,D180,EFT000136864 $22.23 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $92.16 Fuel PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $359.97 General Services GOOGLE INC 202002280125439 EFT,D180,EFT000136860 $510.14 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $20.17 202002280125434 EFT,D180,EFT000136855 $204.79 WATER TREATMENT OPERATORS 202002280125387 EFT,D180,EFT000136808 $1,560.00 General Supplies COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $63.17 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $704.72 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $76.00 VERN LEWIS WELDING SUPPLY INC 202002280125443 EFT,D180,EFT000136864 $130.65 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $1,095.51 Postage/Freight/ShippingPCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $44.78 Repairs And MaintenancBROWNS PARTSMASTER INC 202002280125443 EFT,D180,EFT000136864 $893.90 FERGUSON ENT PLUMBING 202002280125439 EFT,D180,EFT000136860 $728.70 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $3,906.60 202002280125444 EFT,D180,EFT000136865 $669.23 PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $3,331.73 ULINE INC 202002280125438 EFT,D180,EFT000136859 $461.66 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $55.88 WW WILLIAMS COMPANY LLC 202002280125443 EFT,D180,EFT000136864 $25.69 Services Allocations In PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $220.32 Utilities PCARD ADMIN 202002280125433 EFT,D180,EFT000136854 $984.96 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 241 Utilities REPUBLIC SERVICES INC 202002280125329 EFT,D180,EFT000136750 $2,343.04 UNITED SITE SERVICES OF ARIZONA INC 000003010054465 AD,D180,WAR000141833 $1,031.58 VERN LEWIS WELDING SUPPLY INC 202002280125443 EFT,D180,EFT000136864 $219.87 244 Capital Building & ImprovFIBERQUANT INC 202002280125443 EFT,D180,EFT000136864 $180.00 VAN BOERUM & FRANK ASSOCIATES 202002280125391 EFT,D180,EFT000136812 $6,718.66 Conference Registration AMERICAN LIBRARY ASSOCIATION 202002280125438 EFT,D180,EFT000136859 $185.00 GOVERNMENT FINANCE OFFICERS AS 202002280125438 EFT,D180,EFT000136859 $465.00 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $133.26 General Services AMERICAN LIBRARY ASSOCIATION 202002280125438 EFT,D180,EFT000136859 $873.00 CITY WIDE PEST CONTROL INC 202002280125443 EFT,D180,EFT000136864 $81.00 MARCIVE INC 202002280125439 EFT,D180,EFT000136860 $2,047.98 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $490.55 General Supplies BAKER & TAYLOR LLC 202002280125438 EFT,D180,EFT000136859 $67,129.81 202002280125439 EFT,D180,EFT000136860 $49,257.69 BRODART CO 202002280125437 EFT,D180,EFT000136858 $431.64 DEMCO INC 202002280125438 EFT,D180,EFT000136859 $601.77 EXCELLIGENCE LEARNING CORP 202002280125439 EFT,D180,EFT000136860 $430.63 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $362.96 KAPLAN EARLY LEARNING COMPANY 202002280125439 EFT,D180,EFT000136860 $811.10 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $10,666.99 S&S WORLDWIDE INC 202002280125436 EFT,D180,EFT000136857 $658.67 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $103.28 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $10,649.52 Non-Capital Equipment CDW LLC 202002280125438 EFT,D180,EFT000136859 $5,597.99 DEMCO INC 202002280125438 EFT,D180,EFT000136859 $2,719.79 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $1,770.27 Personnel & Training Se PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $156.00 Postage/Freight/ShippingPCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $175.92 Publication & Document COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $195.50 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $1,161.34 Repairs And MaintenancENTERPRISE SECURITY INC 202002280125438 EFT,D180,EFT000136859 $1,224.95 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $91.00 Technology Services CDW LLC 202002280125438 EFT,D180,EFT000136859 $656.38 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $5,732.62 Technology Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $1,172.50 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $142.66 Utilities FRIEDMAN RECYCLING CO 202002280125443 EFT,D180,EFT000136864 $1,366.20 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $46,272.35 REPUBLIC SERVICES INC 202002280125439 EFT,D180,EFT000136860 $126.05 THE CENTERS FOR HABILITATION 202002280125443 EFT,D180,EFT000136864 $90.00 251 Conference Registration PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $795.00 252 Conference Registration AMERICAN LIBRARY ASSOCIATION 202002280125438 EFT,D180,EFT000136859 $365.00 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $282.00 Food Supplies KALIL BOTTLING CO 202002280125355 EFT,D180,EFT000136776 $4,185.00 Keefe Group LLC 000003010054464 AD,D180,WAR000141832 ($567.00) PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $32.78 General Supplies Keefe Group LLC 000003010054464 AD,D180,WAR000141832 $4,155.10 Travel - Other PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $745.66 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202002280125394 EFT,D180,EFT000136815 ($12.52) Postage/Freight/ShippingMCKESSON MEDICAL SURGICAL 202002280125394 EFT,D180,EFT000136815 $15.00 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010054412 AD,D180,WAR000141813 $37,979.01 Conference Registration AGTS INC 202002280125436 EFT,D180,EFT000136857 $1,899.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 255 Conference Registration PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $1,531.00 Employee Education & TPCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $100.00 Equipment Lease/Rent RICOH USA INC 202002280125288 EFT,D180,EFT000136709 $1,090.48 Fuel PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $91.27 202002280125435 EFT,D180,EFT000136856 $395.38 General Services JANET M WARD 202002280125439 EFT,D180,EFT000136860 $146.00 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $240.00 General Supplies BARNES & NOBLE METRO 202002280125439 EFT,D180,EFT000136860 $389.09 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $73.50 LIPPINCOTT WILLIAMS & WILKINS 202002280125437 EFT,D180,EFT000136858 $21.71 NATIONAL COMMISION CORRECTIONAL 202002280125438 EFT,D180,EFT000136859 $890.45 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $1,670.17 SHAMROCK FOODS COMPANY 202002280125443 EFT,D180,EFT000136864 $17.39 Six Points Hardware 202002280125428 EFT,D180,EFT000136849 $58.47 STAPLES INC 202002280125436 EFT,D180,EFT000136857 $38.28 STARZ LLC 202002280125437 EFT,D180,EFT000136858 $192.22 US FOODS INC 202002280125438 EFT,D180,EFT000136859 $12.96 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $123.52 WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $782.57 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $9,553.99 Health Care Services AMN HEALTHCARE INC 202002280125392 EFT,D180,EFT000136813 $1,592.74 AUTOMOTIVE PERSONNEL NETWORK LLC 202002280125274 EFT,D180,EFT000136695 $69,918.37 NCI NURSING CENTERS INC 202002280125311 EFT,D180,EFT000136732 $33,800.68 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $403.30 PC HEALTHCARE ENTERPRISES INC 202002280125373 EFT,D180,EFT000136794 $4,574.29 Health Care Supplies CARDINAL HEALTH 110 LLC 202002280125345 EFT,D180,EFT000136766 $24,275.48 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $170.64 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $30.78 Inventory Billingsley Produce Sales,Inc. 000003010054471 AD,D180,WAR000141839 $30,839.18 Janitorial Supplies WAXIES ENTERPRISES INC 202002280125395 EFT,D180,EFT000136816 $7,387.26 Postage/Freight/ShippingTROXELL COMMUNICATIONS INC 202002280125378 EFT,D180,EFT000136799 $19.99 USPS 202002280125443 EFT,D180,EFT000136864 $1,240.00 Publication & Document COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $63.17 Di-Mor Business Forms Inc. 202002280125407 EFT,D180,EFT000136828 $537.57 Repairs And MaintenancDH PACE COMPANY INC 202002280125317 EFT,D180,EFT000136738 $3,807.23 HERNANDEZ COMPANIES INC 202002280125366 EFT,D180,EFT000136787 $15,198.87 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $271.00 Southern Folger Detention Equipment Company 202002280125282 EFT,D180,EFT000136703 $43,608.15 VARSITY FACILITY SERVICES 202002280125351 EFT,D180,EFT000136772 $42,123.61 Repairs And MaintenancTROXELL COMMUNICATIONS INC 202002280125378 EFT,D180,EFT000136799 $1,355.33 Safety Apparel & SupplieArizona Chapter National Safety Council Inc 202002280125356 EFT,D180,EFT000136777 $1,794.00 GALLS LLC 000003010054408 AD,D180,WAR000141810 $1,107.39 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $141.00 Services Allocations In PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $2,050.00 Support And Care Of Pe GOODWILL OF CENTRAL ARIZONA 202002280125439 EFT,D180,EFT000136860 $500.00 SVM LP 202002280125438 EFT,D180,EFT000136859 $3,957.51 Travel - Conference PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $519.10 Travel - Judicial Budget Rent A Car System Inc. 202002280125444 EFT,D180,EFT000136865 $1,530.75 CITY OF PHOENIX 202002280125429 EFT,D180,EFT000136850 $81.00 COPPERSTATE TURBINE ENGINE COMPANY 202002280125439 EFT,D180,EFT000136860 $212.81 COURTYARD BY MARRIOTT 202002280125439 EFT,D180,EFT000136860 $279.30 ENTERPRISE HOLDINGS INC 202002280125444 EFT,D180,EFT000136865 $50.58 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 255 Travel - Judicial MULTI SERVICE TECHNOLOGY SOLUTIONS 202002280125444 EFT,D180,EFT000136865 $2,198.68 PCARD ADMIN 202002280125434 EFT,D180,EFT000136855 $10,057.33 202002280125435 EFT,D180,EFT000136856 $41,128.93 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $16.96 Utilities CENTURYLINK COMMUNICATIONS LLC 202002280125275 EFT,D180,EFT000136696 $4,761.35 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $576.12 REPUBLIC SERVICES INC 202002280125329 EFT,D180,EFT000136750 $1,386.84 257 Conference Registration PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 ($975.00) Travel - Conference PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $7,897.82 259 Food Supplies PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $92.79 261 General Services PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $535.79 265 Capital Building & ImprovBEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $260.00 Capital Equipment GE Healthcare IITS USA Corp 202002280125444 EFT,D180,EFT000136865 $58,549.17 Conference Registration PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $1,500.00 Employee Education & TPCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $1,990.00 Equipment Lease/Rent RICOH USA INC 202002280125437 EFT,D180,EFT000136858 $1,513.44 Food Supplies PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $157.81 General Services GOOGLE INC 202002280125439 EFT,D180,EFT000136860 $285.30 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $1,898.87 SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $112.94 General Supplies HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $208.18 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $683.75 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $2,341.20 Health Care Supplies CARDINAL HEALTH 110 LLC 202002280125344 EFT,D180,EFT000136765 $51,972.20 Non-Capital Equipment CCS PRESENTATION SYSTEMS 202002280125443 EFT,D180,EFT000136864 $4,582.29 CDW LLC 202002280125438 EFT,D180,EFT000136859 $2,205.18 Safety Apparel & SupplieHOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $27.32 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $2,363.13 Travel - Conference PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $85.00 Utilities PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $31.40 VERIZON WIRELESS 202002280125437 EFT,D180,EFT000136858 $1,415.00 274 Financial & Consulting SPCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $450.84 Repairs And MaintenancEVREX CORPORATION 202002280125444 EFT,D180,EFT000136865 $937.20 290 General Services CRM OF AMERICA LLC 202002280125278 EFT,D180,EFT000136699 $244,259.12 440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 202002280125302 EFT,D180,EFT000136723 $175,197.20 Technology Services TANTUS SOLUTIONS GROUP INC 000003010054459 AD,D180,WAR000141830 $53,915.00 442 Capital Building & ImprovFIBERQUANT INC 202002280125443 EFT,D180,EFT000136864 $450.00 445 Capital Building & ImprovArizona Recreation Design, Inc. 000003010054466 AD,D180,WAR000141834 $16,516.80 DIBBLE ENGINEERING 000003010054446 AD,D180,WAR000141824 $9,635.50 FIBERQUANT INC 202002280125443 EFT,D180,EFT000136864 $85.00 General Supplies PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $2,452.90 455 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 202002280125381 EFT,D180,EFT000136802 $156,929.09 503 Building Lease/Rent ACE PARKING MANAGEMENT INC 202002280125428 EFT,D180,EFT000136849 $10.00 Capital Vehicles SAN TAN FORD 202002280125285 EFT,D180,EFT000136706 $30,614.33 General Services COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $52.12 General Supplies HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $183.94 LINK2GOV CORP 202002280125439 EFT,D180,EFT000136860 $185.00 Pace Analytical Services LLC 202002280125444 EFT,D180,EFT000136865 $450.00 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $8,269.37 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $34.62 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $220.52 WW GRAINGER INC 202002280125437 EFT,D180,EFT000136858 $24.76 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 503 General Supplies WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $1,933.81 Personnel & Training Se PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $1,400.00 Postage/Freight/ShippingPCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $966.15 Repairs And MaintenancANDREWS REFRIGERATION INC 202002280125443 EFT,D180,EFT000136864 $12,967.28 BRUCE KIMURA 202002280125443 EFT,D180,EFT000136864 $7,187.35 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $2,975.61 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 202002280125444 EFT,D180,EFT000136865 $562.82 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $648.50 504 Building Lease/Rent COLFIN COBALT REIT INC 000003010054417 AD,D180,WAR000141815 $2,321.39 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $40.00 Capital Vehicles SAN TAN FORD 202002280125285 EFT,D180,EFT000136706 $30,614.33 Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $30.90 GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $161.81 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $540.56 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $225.00 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $2,137.14 General Supplies ASU ORSPA OFFICE FOR RESEARCH SP 202002280125443 EFT,D180,EFT000136864 $190.00 CDW LLC 202002280125438 EFT,D180,EFT000136859 $946.41 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $146.38 CRAIG CARTER 202002280125443 EFT,D180,EFT000136864 $73.78 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $240.66 202002280125444 EFT,D180,EFT000136865 $213.19 MET ONE INSTRUMENTS INC 202002280125443 EFT,D180,EFT000136864 $651.60 Pace Analytical Services LLC 202002280125444 EFT,D180,EFT000136865 $715.75 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $900.52 PHOENIX NEWSPAPERS INC 202002280125443 EFT,D180,EFT000136864 $5.41 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $2,279.63 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $975.03 Postage/Freight/ShippingPCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $80.70 Repairs And MaintenancANDREWS REFRIGERATION INC 202002280125443 EFT,D180,EFT000136864 $1,124.38 CALAMP WIRELESS NETWORKS CORPORAT 202002280125301 EFT,D180,EFT000136722 $1,628.00 CDW LLC 202002280125438 EFT,D180,EFT000136859 $41.38 VARSITY FACILITY SERVICES 202002280125351 EFT,D180,EFT000136772 $2,906.22 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 202002280125437 EFT,D180,EFT000136858 $124.88 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $71.98 Services Allocations In PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $751.40 Technology Supplies SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $125.98 Travel - Conference PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $2,350.76 Utilities REPUBLIC SERVICES INC 202002280125439 EFT,D180,EFT000136860 $94.00 506 Building Lease/Rent CITY OF PHOENIX 202002280125429 EFT,D180,EFT000136850 $205.80 Conference Registration AZ WATER ASSOCIATION 202002280125443 EFT,D180,EFT000136864 $190.00 Employee Education & TPCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $150.00 General Services CALAMP WIRELESS NETWORKS CORPORAT 202002280125301 EFT,D180,EFT000136722 $1,752.99 ENTERPRISE SECURITY INC 202002280125438 EFT,D180,EFT000136859 $90.00 IRON MOUNTAIN INC 202002280125437 EFT,D180,EFT000136858 $263.17 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $983.68 202002280125436 EFT,D180,EFT000136857 $33.99 Propark America West LLC 202002280125428 EFT,D180,EFT000136849 $1,617.40 SIGNATURE SIGNS INC 202002280125428 EFT,D180,EFT000136849 $42.00 VARSITY FACILITY SERVICES 202002280125351 EFT,D180,EFT000136772 $1,248.36 General Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $208.07 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $940.48 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 506 General Supplies COOKS DIRECT INC 202002280125438 EFT,D180,EFT000136859 $35.32 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $81.29 INDUSTRIAL SAFETY SHOE COMPANY 202002280125444 EFT,D180,EFT000136865 $527.93 MCKESSON MEDICAL SURGICAL 202002280125443 EFT,D180,EFT000136864 $88.52 PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $717.37 202002280125436 EFT,D180,EFT000136857 $258.28 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $2,160.16 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $711.50 Postage/Freight/ShippingBrinks Incorporated 202002280125425 EFT,D180,EFT000136846 $1,556.82 V H BLACKINTON CO INC 202002280125436 EFT,D180,EFT000136857 $12.00 Services Allocations In PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $959.04 Travel - Other PCARD ADMIN 202002280125435 EFT,D180,EFT000136856 $168.75 532 Conference Registration Arizona Family Health Partnership, Inc. 202002280125428 EFT,D180,EFT000136849 $150.00 NACCHO 202002280125439 EFT,D180,EFT000136860 $635.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $6,893.50 Employee Education & TASSOCIATION OF PEDESTRIAN & BICYCLE P 202002280125444 EFT,D180,EFT000136865 $15.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $550.00 Equipment Lease/Rent RICOH USA INC 202002280125437 EFT,D180,EFT000136858 $3,205.39 Food Supplies DELI MANAGEMENT INCORPORATED 202002280125439 EFT,D180,EFT000136860 $427.90 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $869.86 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $327.74 General Services CITY OF TEMPE 202002280125429 EFT,D180,EFT000136850 $15.00 DANIELS MOVING & STORAGE INC 202002280125443 EFT,D180,EFT000136864 $1,230.00 Fieldprint Inc 202002280125444 EFT,D180,EFT000136865 $224.85 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,596.33 General Supplies 4IMPRINT INC 202002280125438 EFT,D180,EFT000136859 $412.03 ASSOCIATION OF PEDESTRIAN & BICYCLE P 202002280125444 EFT,D180,EFT000136865 $113.16 BARNES & NOBLE METRO 202002280125439 EFT,D180,EFT000136860 $1,043.60 BIRD & BUG VENTURES LLC 202002280125437 EFT,D180,EFT000136858 $38.85 COMPASS GROUP USA 202002280125439 EFT,D180,EFT000136860 $101.64 COMPLETE BOOK MEDIA SUPPLY LLC 202002280125439 EFT,D180,EFT000136860 $1,356.37 COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $731.84 HOME DEPOT USA INC 202002280125439 EFT,D180,EFT000136860 $24.06 LOGIXSERVICE INC 202002280125437 EFT,D180,EFT000136858 $100.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $13,567.17 POSITIVE PROMOTIONS INC 202002280125437 EFT,D180,EFT000136858 $1,619.38 SIGNATURE SIGNS INC 202002280125428 EFT,D180,EFT000136849 $170.00 STAPLES INC 202002280125436 EFT,D180,EFT000136857 $37.03 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $165.15 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $5,378.17 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $63.24 Health Care Services ACRO SERVICE CORPORATION 202002280125308 EFT,D180,EFT000136729 $1,057.54 CHICANOS POR LA CAUSA INC 202002280125361 EFT,D180,EFT000136782 $29,878.88 Health Care Supplies HENRY SCHEIN INC 000003010054403 AD,D180,WAR000141806 $1,641.02 MCKESSON MEDICAL SURGICAL 202002280125394 EFT,D180,EFT000136815 $60.97 202002280125443 EFT,D180,EFT000136864 $150.30 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $646.34 Janitorial Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $322.55 Non-Capital Equipment CDW LLC 202002280125438 EFT,D180,EFT000136859 $2,327.39 Personnel & Training Se ACRO SERVICE CORPORATION 202002280125308 EFT,D180,EFT000136729 $9,572.27 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $239.90 Publication & Document COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $71.44 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 532 Publication & Document Viking Premium Postcards LLC 202002280125428 EFT,D180,EFT000136849 $179.19 Repairs And MaintenancMEDIFIX INC 202002280125346 EFT,D180,EFT000136767 $756.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $325.92 Special Function Lease/RPCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $3,000.00 Technology Services SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $12,131.71 Technology Supplies MOTOROLA SOLUTIONS INC 202002280125437 EFT,D180,EFT000136858 $220.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $534.05 Transportation Services PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,215.00 Travel - Conference PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $8,005.00 Travel - Other PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $0.00 Utilities VERIZON WIRELESS 202002280125437 EFT,D180,EFT000136858 $10,540.97 572 Employee Education & TPCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $111.00 Fuel PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,107.74 General Services MY BINDING OF ARIZONA LLC 202002280125437 EFT,D180,EFT000136858 $2,591.40 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,200.00 WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $246.15 General Supplies ARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $29.79 G & G DISTRIBUTION 202002280125443 EFT,D180,EFT000136864 $953.73 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $124.92 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $4,552.50 STAPLES INC 202002280125436 EFT,D180,EFT000136857 $104.42 USPS 202002280125443 EFT,D180,EFT000136864 $55.00 WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $331.47 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $1,224.04 Health Care Supplies MCKESSON MEDICAL SURGICAL 202002280125394 EFT,D180,EFT000136815 $945.01 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $85.90 ZOETIS US LLC 202002280125438 EFT,D180,EFT000136859 $4,970.93 Janitorial Supplies WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $724.71 Technology Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $253.08 Travel - Education PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $820.00 Utilities PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $683.95 Veterinarian Services BluePearl Arizona LLC 000003010054476 AD,D180,WAR000141843 $700.45 Bone Crusher Inc 202002280125428 EFT,D180,EFT000136849 $770.00 Pet Urgent Care, LLC 000003010054470 AD,D180,WAR000141838 $1,500.00 Swaneth Portalatin 000003010054469 AD,D180,WAR000141837 $1,680.00 573 General Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 ($186.10) WALMART CORPORATE 202002280125439 EFT,D180,EFT000136860 $2,541.55 654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 202002280125443 EFT,D180,EFT000136864 $740.96 ARIZONA EMERGENCY PRODUCTS 202002280125443 EFT,D180,EFT000136864 $7,609.85 ARIZONA GENERATOR TECHNOLOGY 202002280125443 EFT,D180,EFT000136864 $843.45 ARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $1,422.56 ARIZONA TRUCK PROS 202002280125439 EFT,D180,EFT000136860 $3,961.83 ARNOLD MACHINERY COMPANY 202002280125443 EFT,D180,EFT000136864 $312.05 AUTONATION CHRYSLER JEEP DODGE 202002280125439 EFT,D180,EFT000136860 $3,176.97 BELL FORD INC 202002280125443 EFT,D180,EFT000136864 $239.08 BINGHAM EQUIPMENT CO 202002280125428 EFT,D180,EFT000136849 $9,396.64 CANYON STATE BUS SALES 202002280125439 EFT,D180,EFT000136860 $6,042.77 CHARLIE CASE TIRE LLC 202002280125443 EFT,D180,EFT000136864 $2,839.18 COPPER STATE BOLT & NUT CO 202002280125443 EFT,D180,EFT000136864 $4.73 DRAKE TRUCK BODIES LLC 202002280125380 EFT,D180,EFT000136801 $9,176.72 EFFEM CORP 202002280125443 EFT,D180,EFT000136864 $712.47 Elliott Auto Supply Co Inc 202002280125444 EFT,D180,EFT000136865 $4,480.88 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 654 Auto Supplies EMPIRE SOUTHWEST LLC 202002280125443 EFT,D180,EFT000136864 $11,301.18 FLEETPRIDE 202002280125439 EFT,D180,EFT000136860 $12,305.28 FREIGHTLINER OF ARIZONA LLC 202002280125438 EFT,D180,EFT000136859 $12,815.22 GENUINE PARTS COMPANY 202002280125439 EFT,D180,EFT000136860 $5,197.23 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $307.55 INLAND KENWORTH 202002280125439 EFT,D180,EFT000136860 $50.94 KENZ & LESLIE OF ARIZONA INC 000003010054445 AD,D180,WAR000141823 $927.01 LHM CORP MFD 202002280125439 EFT,D180,EFT000136860 $8,509.81 LUBRICATION EQUIPMENT & SUPPLY 202002280125443 EFT,D180,EFT000136864 $935.10 MIDWAY CHEVROLET 202002280125443 EFT,D180,EFT000136864 $385.11 MJC Automotive Inc 202002280125428 EFT,D180,EFT000136849 $50.03 NORWOOD EQUIPMENT INC 202002280125443 EFT,D180,EFT000136864 $5,988.08 PARTS MART INC 202002280125437 EFT,D180,EFT000136858 $192.80 Parts West Heavy Duty LLC 202002280125444 EFT,D180,EFT000136865 $3,325.26 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $16,771.18 PHOENIX PUMPS INC 202002280125443 EFT,D180,EFT000136864 $877.18 PROFESSIONAL POLICE SUPPLY INC 202002280125443 EFT,D180,EFT000136864 $2,425.56 PTO SALES 202002280125439 EFT,D180,EFT000136860 $183.43 RDO EQUIPMENT CO 202002280125438 EFT,D180,EFT000136859 $4,943.10 RELIABLE FORKLIFT SALES LLC 202002280125439 EFT,D180,EFT000136860 $52.47 SAFE BOATS INTERNATIONAL 202002280125443 EFT,D180,EFT000136864 $1,096.34 SANDERSON FORD 202002280125439 EFT,D180,EFT000136860 $230.84 SAN TAN FORD 202002280125437 EFT,D180,EFT000136858 $3,809.02 SIMPSON TOOL BOX COMPANY 202002280125437 EFT,D180,EFT000136858 $656.19 SOUTHWESTERN SUPPLY CO INC 202002280125443 EFT,D180,EFT000136864 $1,143.11 TITAN MACHINERY INC 202002280125438 EFT,D180,EFT000136859 $4,725.17 USD INC 202002280125443 EFT,D180,EFT000136864 $32,662.59 UTILITY CRANE & EQUIPMENT INC 202002280125437 EFT,D180,EFT000136858 $97.39 VALLEY STEEL SUPPLY 202002280125443 EFT,D180,EFT000136864 $1,198.10 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $1,082.95 WW WILLIAMS COMPANY LLC 202002280125443 EFT,D180,EFT000136864 $9,760.51 Zicheron Inc 202002280125428 EFT,D180,EFT000136849 $1,897.68 Conference Registration PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $40.00 Fuel FERRELLGAS LP 202002280125438 EFT,D180,EFT000136859 $3,127.55 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $21,476.36 TOWN OF WICKENBURG 202002280125429 EFT,D180,EFT000136850 $1,425.78 Western Refining Southwest, inc 202002280125444 EFT,D180,EFT000136865 $21,056.38 General Services ARIZONA TRUCK PROS 202002280125439 EFT,D180,EFT000136860 $603.24 CINTAS CORPORATION NO 3 202002280125443 EFT,D180,EFT000136864 $7,527.21 ENTERPRISE SECURITY INC 202002280125438 EFT,D180,EFT000136859 $20.00 FREIGHT SALES INC 202002280125443 EFT,D180,EFT000136864 $922.50 JAR CAPITAL GROUP INC 202002280125438 EFT,D180,EFT000136859 $332.57 NESTLE WATERS NORTH AMERICA 202002280125443 EFT,D180,EFT000136864 $229.22 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $8,957.41 RV STRIPES AND GRAPHICS INC 202002280125443 EFT,D180,EFT000136864 $51.94 SHAMROCK TOWING 202002280125438 EFT,D180,EFT000136859 $9,761.00 General Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $378.60 Janitorial Supplies HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $541.57 WAXIES ENTERPRISES INC 202002280125443 EFT,D180,EFT000136864 $17.60 Non-Capital Equipment GENUINE PARTS COMPANY 202002280125439 EFT,D180,EFT000136860 $793.84 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $1,886.23 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $56.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 654 Non-Capital Equipment WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $5,832.66 Publication & Document EXELA ENTERPRISE SOLUTIONS INC 202002280125437 EFT,D180,EFT000136858 $749.34 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $49.35 Repairs And MaintenancALL PRO TRUCK BODY SHOP INC 202002280125443 EFT,D180,EFT000136864 $235.20 ARNOLD MACHINERY COMPANY 202002280125443 EFT,D180,EFT000136864 $455.45 AUTONATION CHRYSLER JEEP DODGE 202002280125439 EFT,D180,EFT000136860 $839.47 BELL FORD INC 202002280125443 EFT,D180,EFT000136864 $5,976.40 BINGHAM EQUIPMENT CO 202002280125428 EFT,D180,EFT000136849 $3,087.15 CHAPMAN FORD LLC 202002280125437 EFT,D180,EFT000136858 $6,564.54 CHARLIE CASE TIRE LLC 202002280125443 EFT,D180,EFT000136864 $6,022.32 COURTESY CHEVROLET 202002280125428 EFT,D180,EFT000136849 $21,213.25 202002280125439 EFT,D180,EFT000136860 $1,225.53 DIXIE DIESEL ELECTRIC INC 202002280125438 EFT,D180,EFT000136859 $7,331.12 DRAKE TRUCK BODIES LLC 202002280125380 EFT,D180,EFT000136801 $1,087.60 EMPIRE SOUTHWEST LLC 202002280125443 EFT,D180,EFT000136864 $10,834.19 FREIGHTLINER OF ARIZONA LLC 202002280125438 EFT,D180,EFT000136859 $17,345.25 GMPH ONE INC 202002280125428 EFT,D180,EFT000136849 $2,045.38 KIRK PHILLIPS 202002280125437 EFT,D180,EFT000136858 $6,944.18 LUBRICATION EQUIPMENT & SUPPLY 202002280125443 EFT,D180,EFT000136864 $276.33 MIDWAY CHEVROLET 202002280125443 EFT,D180,EFT000136864 $100.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,622.88 PEORIA FORD 202002280125437 EFT,D180,EFT000136858 $3,591.05 REDBURN TIRE COMPANY 202002280125443 EFT,D180,EFT000136864 $15,559.42 SAFELITE FULFILLMENT INC 202002280125438 EFT,D180,EFT000136859 $32,770.78 SANDERSON FORD 202002280125439 EFT,D180,EFT000136860 $449.15 202002280125440 EFT,D180,EFT000136861 $3,031.31 SANDS MOTOR COMPANY 202002280125439 EFT,D180,EFT000136860 $8,682.90 SAN TAN FORD 202002280125437 EFT,D180,EFT000136858 $275.82 Sun Devil Auto Parts, Inc 202002280125444 EFT,D180,EFT000136865 $1,854.25 WW WILLIAMS COMPANY LLC 202002280125443 EFT,D180,EFT000136864 $3,630.32 Repairs And MaintenancCHARLIE CASE TIRE LLC 202002280125443 EFT,D180,EFT000136864 $25,755.24 REDBURN TIRE COMPANY 202002280125443 EFT,D180,EFT000136864 $22,984.83 Safety Apparel & SupplieARIZONA GLOVE & SAFETY INC 202002280125443 EFT,D180,EFT000136864 $1,674.76 INDUSTRIAL SAFETY SHOE COMPANY 202002280125444 EFT,D180,EFT000136865 $2,712.78 MULTI SERVICE TECHNOLOGY SOLUTIONS 202002280125444 EFT,D180,EFT000136865 $805.54 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,285.03 Technology Services PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $9,373.80 Utilities PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $122.23 675 Claims Services CORVEL HEALTHCARE CORPORATION 202002280125401 EFT,D180,EFT000136822 $81,833.43 SNOW CARPIO AND WEEKLEY PLC 000003010054415 AD,D180,WAR000141804 $2,512.66 Conference Registration PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $412.50 Employee Education & TGRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $299.00 General Services PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $272.00 General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 202002280125439 EFT,D180,EFT000136860 $229.58 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $1,160.30 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $68.86 Publication & Document IRON MOUNTAIN INC 000003010054413 AD,D180,WAR000141814 $153.53 Safety Apparel & SupplieWW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $291.68 Technology Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $55.28 681 Employee Education & TAVAYA INC 202002280125437 EFT,D180,EFT000136858 $5,600.00 GRACELAND COLLEGE CENTER FOR PROFE 202002280125438 EFT,D180,EFT000136859 $598.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $5,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 681 General Services AccuSource, Inc. 202002280125444 EFT,D180,EFT000136865 $155.97 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $200.00 THE CENTERS FOR HABILITATION 202002280125443 EFT,D180,EFT000136864 $47.50 General Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $2,813.15 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $890.07 Repairs And MaintenancNESTLE WATERS NORTH AMERICA 202002280125444 EFT,D180,EFT000136865 $53.27 Parts West Heavy Duty LLC 202002280125444 EFT,D180,EFT000136865 $62.65 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $9,513.01 Technology Services ENTERPRISE SECURITY INC 202002280125438 EFT,D180,EFT000136859 $350.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $2,460.92 Travel - Conference PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $897.50 Utilities ACE UNIFORMS OF PHOENIX 202002280125437 EFT,D180,EFT000136858 $73.29 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $58.03 685 Claims Services MAGELLAN HEALTH SERVICES 202002280125330 EFT,D180,EFT000136751 $4,594.92 General Supplies COMPLETE PRINT SHOP INC 202002280125443 EFT,D180,EFT000136864 $21.06 KROGER COMPANY FRYS FOOD STORE 202002280125443 EFT,D180,EFT000136864 $225.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $681.70 Pharmacy PREMISE HEALTH SYSTEMS INC 202002280125342 EFT,D180,EFT000136763 $57,081.80 686 Insurance Services MAGELLAN HEALTH SERVICES 202002280125330 EFT,D180,EFT000136751 $40,240.36 715 Employee Education & TPCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $757.60 General Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $2,447.17 Travel - Judicial PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $2,305.84 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202002280125265 EFT,D180,EFT000136686 $44,200.00 790 General Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $479.85 989 Equipment Lease/Rent HERC RENTALS INC 202002280125279 EFT,D180,EFT000136700 $1,235.22 Real Estate & ConstructiPCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $136.00 990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 202002280125398 EFT,D180,EFT000136819 $7,158.30 NINYO & MOORE 202002280125300 EFT,D180,EFT000136721 $4,736.18 991 Conference Registration PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $945.00 Employee Education & TPCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $5,902.00 Pryor Learning Solutions, Inc. 202002280125438 EFT,D180,EFT000136859 $128.00 Food Supplies PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $546.85 General Services AMERICAN METEOROLOGICAL SOCIET 202002280125436 EFT,D180,EFT000136857 $170.00 ARIZONA FLOODPLAIN MANAGEMENT ASSO 202002280125443 EFT,D180,EFT000136864 $800.00 BEN AVERY SHOOTING FACILITY AZ GAME& 202002280125444 EFT,D180,EFT000136865 $110.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $411.39 UOA ECONOMIC & BUSINESS RESEARCH CE 202002280125443 EFT,D180,EFT000136864 $2,500.00 General Supplies American Society of Civil Engineers 202002280125437 EFT,D180,EFT000136858 $154.45 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $93.78 JPONTE PRINTING 202002280125438 EFT,D180,EFT000136859 $38.01 Six Points Hardware 202002280125428 EFT,D180,EFT000136849 $223.11 WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $880.55 202002280125443 EFT,D180,EFT000136864 $518.82 WW GRAINGER INC 202002280125438 EFT,D180,EFT000136859 $69.11 Non-Capital Equipment CDW LLC 202002280125438 EFT,D180,EFT000136859 $4,492.09 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $769.63 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $455.50 Personnel & Training Se PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $3,272.50 Publication & Document PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $348.06 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202002280125331 EFT,D180,EFT000136752 $1,873.97 HOME DEPOT USA INC 202002280125444 EFT,D180,EFT000136865 $126.99 Services Allocations In PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $14.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 02/28/2020 991 Supplies-Allocation In WIST OFFICE PRODUCTS 202002280125442 EFT,D180,EFT000136863 $49.61 Technology Supplies CDW LLC 202002280125438 EFT,D180,EFT000136859 $178.86 DELL MARKETING LP 202002280125439 EFT,D180,EFT000136860 $254.64 GOOGLE INC 202002280125439 EFT,D180,EFT000136860 $10.15 SHI INTERNATIONAL CORP 202002280125437 EFT,D180,EFT000136858 $97.88 Travel - Conference American Society of Civil Engineers 202002280125437 EFT,D180,EFT000136858 $1,645.00 PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $2,554.15 Travel - Other PCARD ADMIN 202002280125436 EFT,D180,EFT000136857 $496.00 03/02/2020 100 Attorney & Legal Fees ANDREA JOHNSON CURRY 202003020125500 EFT,D180,EFT000136921 $2,648.80 CORWIN A TOWNSEND 202003020125513 EFT,D180,EFT000136934 $8,069.60 GRANVILLE LAW PLLC 202003020125510 EFT,D180,EFT000136931 $1,936.55 HELM LIVESAY WORTHINGTON LTD 202003020125531 EFT,D180,EFT000136952 $450.00 JOHN L GRASSY 202003020125506 EFT,D180,EFT000136927 $2,264.90 Courtroom Services Fee ADP INTERPRETING LLC 202003020125492 EFT,D180,EFT000136913 $3,130.00 JENNIFER MORSE 202003020125485 EFT,D180,EFT000136906 $4,100.00 RONALD R SCOTT 202003020125484 EFT,D180,EFT000136905 $13,912.50 STEVEN L STRONG 202003020125522 EFT,D180,EFT000136943 $1,575.00 General Services AUTOMATIC DATA PROCESSING INC 202003020125487 EFT,D180,EFT000136908 $187,292.52 Strategic Market Solutions, Inc. 202003020125551 EFT,D180,EFT000136972 $5,500.00 General Supplies AZ SUPREME COURT 000003010054481 AD,D180,WAR000142005 $17,336.00 Intergovernmental PaymAZ STATE TREASURER 202003020125482 EFT,D180,EFT000136903 $1,510,950.00 Investigation & MitigationMDS 61 INVESTIGATIONS LLC 202003020125501 EFT,D180,EFT000136922 $848.00 RANGEL PARALEGAL SERVICES LLC 202003020125515 EFT,D180,EFT000136936 $2,209.50 SUSAN STODOLA MITIGATION 202003020125505 EFT,D180,EFT000136926 $2,322.00 Sylvia Galvan Brinkmoeller 202003020125554 EFT,D180,EFT000136975 $1,680.00 Legal Examinations FeesBashah Psychological Services PLC 202003020125553 EFT,D180,EFT000136974 $3,200.00 HURLEY PSYCHOLOGICAL SERVICES 202003020125497 EFT,D180,EFT000136918 $1,575.00 LESLIE DANA KIRBY 202003020125520 EFT,D180,EFT000136941 $785.00 McGady and Associates Psychological Services 000003010054659 AD,D180,WAR000142026 $1,690.00 Legal Reports & Deposit CRYSTAL HEREFORD 202003020125516 EFT,D180,EFT000136937 $1,483.30 Personnel & Training Se ACRO SERVICE CORPORATION 202003020125503 EFT,D180,EFT000136924 $3,188.02 Utilities ARIZONA PUBLIC SERVICE 202003020125465 EFT,D180,EFT000136886 $19,447.73 CITY OF PHOENIX SEWER & WATER 000003010054655 AD,D180,WAR000142023 $13,092.08 SALT RIVER PROJECT 000003010054657 AD,D180,WAR000142024 $6,580.58 222 General Services ACRO SERVICE CORPORATION 202003020125503 EFT,D180,EFT000136924 $2,243.71 Support And Care Of Pe ACCORD HEALTHCARE INSTITUTE 202003020125498 EFT,D180,EFT000136919 $1,783.00 ACRO SERVICE CORPORATION 202003020125466 EFT,D180,EFT000136887 $6,772.64 202003020125503 EFT,D180,EFT000136924 $33,917.40 AZ SCHOOL OF DENTAL ASSISTING 202003020125511 EFT,D180,EFT000136932 $8,500.00 EAST VALLEY MEDICAL COLLEGE 202003020125508 EFT,D180,EFT000136929 $2,500.00 Khalsa Investments 1 LLC 000003010054660 AD,D180,WAR000142027 $6,286.00 KHAP INC 202003020125495 EFT,D180,EFT000136916 $4,000.00 MARICOPA COUNTY COMM CLGE DIST 000003010054649 AD,D180,WAR000142017 $1,250.00 PHOENIX TRUCK DRIVING INSTITUT 000003010054645 AD,D180,WAR000142014 $20,926.25 SOUTHWEST TRUCK DRIVER TRAINING INC 202003020125534 EFT,D180,EFT000136955 $7,990.00 226 Building Lease/Rent 501 GATEWAY LLC 000003010054643 AD,D180,WAR000142012 $60,073.64 NOT ENTERED BRIAN FRACASSE 000003010054613 AD,D180,WAR000141977 $360.00 232 General Services PUBLIC POLICY PARTNERS 000003010054654 AD,D180,WAR000142022 $12,000.00 THE POTTED PLANT INC 202003020125532 EFT,D180,EFT000136953 $165.00 VARSITY FACILITY SERVICES 202003020125527 EFT,D180,EFT000136948 $31,257.76 Repairs And MaintenancLANDCORP PROPERTY MAINTENANCE 202003020125533 EFT,D180,EFT000136954 $17,080.36 Utilities ARIZONA PUBLIC SERVICE 202003020125465 EFT,D180,EFT000136886 $3,978.51 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/02/2020 232 Utilities ARIZONA PUBLIC SERVICE 202003020125483 EFT,D180,EFT000136904 $1,805.83 244 General Services Brinks Incorporated 202003020125557 EFT,D180,EFT000136978 $7,499.96 THE POTTED PLANT INC 202003020125532 EFT,D180,EFT000136953 $991.00 255 Courtroom Services Fee HORN INTERPRETING SERVICES INC 202003020125491 EFT,D180,EFT000136912 $1,070.00 Health Care Services CROSS COUNTRY STAFFING INC 202003020125525 EFT,D180,EFT000136946 $6,171.59 NCI NURSING CENTERS INC 202003020125504 EFT,D180,EFT000136925 $18,337.50 Repairs And MaintenancBUNKERS GLASS 202003020125535 EFT,D180,EFT000136956 $665.89 Utilities ARIZONA PUBLIC SERVICE 202003020125465 EFT,D180,EFT000136886 $205,909.36 202003020125483 EFT,D180,EFT000136904 $1,375.57 CITY OF PHOENIX SEWER & WATER 000003010054655 AD,D180,WAR000142023 $593.38 265 Building Lease/Rent 16TH STREET OFFICE INVESTORS LLC 000003010054658 AD,D180,WAR000142025 $17,646.88 BOEHLE PROPERTIES 000003010054640 AD,D180,WAR000142009 $5,404.82 Humphreys Fund I, LLC 202003020125547 EFT,D180,EFT000136968 $4,482.42 455 Capital Building & ImprovWORLD WIDE TECHNOLOGY 202003020125507 EFT,D180,EFT000136928 $1,739.34 460 Technology Services GRANT THORNTON LLP 000003010054641 AD,D180,WAR000142010 $129,503.25 506 Building Lease/Rent CLOD LLC 202003020125509 EFT,D180,EFT000136930 $8,056.21 532 Building Lease/Rent A NEW LEAF INC 000003010054650 AD,D180,WAR000142018 $5,145.83 CPLC COMMERCIAL BUILDINGS 202003020125529 EFT,D180,EFT000136950 $2,582.19 DEER VALLEY SCHOOL DISTRICT 202003020125540 EFT,D180,EFT000136961 $1,170.00 Eastern Columbia LP 202003020125549 EFT,D180,EFT000136970 $6,587.38 HIGH REVOCABLE TRUST 202003020125523 EFT,D180,EFT000136944 $5,466.66 HTA THUNDERBIRD MEDICAL LLC 000003010054639 AD,D180,WAR000142008 $8,080.73 Humphreys Fund I, LLC 202003020125547 EFT,D180,EFT000136968 $7,313.43 SF PHX VENTURES LLC 202003020125556 EFT,D180,EFT000136977 $5,439.69 ST MARYS FOOD BANK ALLIANCE 202003020125493 EFT,D180,EFT000136914 $5,968.20 UNIVERSITY CENTRAL CENTER 000003010054646 AD,D180,WAR000142015 $3,007.37 VEDRES FAMILY INVESTMENT PARTNERSH 202003020125543 EFT,D180,EFT000136964 $4,656.27 572 Technology Services HLP INC 000003010054651 AD,D180,WAR000142019 $2,000.00 654 Utilities ARIZONA PUBLIC SERVICE 202003020125465 EFT,D180,EFT000136886 $557.94 675 Claims Services BRANDON KNYPHAUSEN HIRT 000003010054616 AD,D180,WAR000141972 $1,683.80 JASON JIMENEZ 000003010054617 AD,D180,WAR000141973 $1,959.55 JULIA M HARKINS 000003010054644 AD,D180,WAR000142013 $1,516.66 681 Utilities ARIZONA PUBLIC SERVICE 202003020125465 EFT,D180,EFT000136886 $2,505.80 202003020125483 EFT,D180,EFT000136904 $482.41 AT&T MOBILITY II LLC 000003010054647 AD,D180,WAR000142016 $5,390.74 CENTURYLINK COMMUNICATIONS LLC 202003020125486 EFT,D180,EFT000136907 $2,269.17 QWEST CORPORATION 202003020125528 EFT,D180,EFT000136949 $115,749.41 685 Health Care Services MAGELLAN HEALTH SERVICES 202003020125517 EFT,D180,EFT000136938 $41,211.32 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 202003020125537 EFT,D180,EFT000136958 $280,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 202003020125538 EFT,D180,EFT000136959 $900,000.00 EMPLOYEE BENEFITS RX 202003020125536 EFT,D180,EFT000136957 $833,489.74 EMPLOYEE BENEFITS UHG CLAIMS 202003020125539 EFT,D180,EFT000136960 $1,100,000.00 Technology Services Businessolver.com Inc 202003020125546 EFT,D180,EFT000136967 $57,570.48 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003020125467 EFT,D180,EFT000136888 $53,900.00 GILBERT MAGISTRATE COURT 202003020125447 EFT,D180,EFT000136868 $2,500.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202003020125472 EFT,D180,EFT000136893 $13,158.54 AZ RETIREMENT LTD 202003020125470 EFT,D180,EFT000136891 $70,249.88 NATIONWIDE RETIREMENT SOLUTION 202003020125471 EFT,D180,EFT000136892 $1,137,255.11 PSR EORP LEGACY ASRS 202003020125478 EFT,D180,EFT000136899 $97,329.31 PSR EORP LEGACY EODCRS 202003020125479 EFT,D180,EFT000136900 $104,484.57 PUBLIC SAFETY RETIREMENT COR 202003020125474 EFT,D180,EFT000136895 $1,302,952.18 PUBLIC SAFETY RETIREMENT EOR 202003020125475 EFT,D180,EFT000136896 $383,409.10 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/02/2020 766 NOT ENTERED PUBLIC SAFETY RETIREMENT INV 202003020125476 EFT,D180,EFT000136897 $55,230.22 PUBLIC SAFETY RETIREMENT POR 202003020125477 EFT,D180,EFT000136898 $1,085,529.99 PUBLIC SAFETY RETIREMENT PSR 202003020125473 EFT,D180,EFT000136894 $1,352,491.32 STATE RETIREMENT PLAN 202003020125468 EFT,D180,EFT000136889 $4,965,835.55 STATE RETIREMENT SYSTEM 202003020125469 EFT,D180,EFT000136890 $5,835.72 VALLEY OF THE SUN UNITED WAY 000003010054648 AD,D180,WAR000142004 $7,544.90 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010054502 AD,D180,WAR000141861 $1,828.50 *CLEARINGHOUSE 000003010054486 AD,D180,WAR000141845 $1,584.89 CLEARINGHOUSE 000003010054516 AD,D180,WAR000141875 $4,206.63 000003010054517 AD,D180,WAR000141876 $36,689.62 CLEARINGHOUSE* 000003010054519 AD,D180,WAR000141878 $6,261.41 CLEARINGHOUSE# 000003010054518 AD,D180,WAR000141877 $13,122.01 INTERNAL REVENUE SERVICE 000003010054545 AD,D180,WAR000141904 $1,781.70 PIONEER CREDIT RECOVERY INC 000003010054578 AD,D180,WAR000141937 $1,069.37 STATE DISBURSEMENT UNIT 000003010054588 AD,D180,WAR000141947 $1,090.39 000003010054589 AD,D180,WAR000141948 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010054590 AD,D180,WAR000141949 $4,317.13 SUPPORT PAYMENT CLEARINGHOUSE# 000003010054591 AD,D180,WAR000141950 $1,174.06 US Dept of ED AWG 000003010054606 AD,D180,WAR000141965 $4,915.09 991 Equipment Lease/Rent HERC RENTALS INC 202003020125488 EFT,D180,EFT000136909 $3,416.75 General Services CALAMP WIRELESS NETWORKS CORPORAT 202003020125502 EFT,D180,EFT000136923 $2,572.00 Personnel & Training Se ACRO SERVICE CORPORATION 202003020125503 EFT,D180,EFT000136924 $4,618.05 Repairs And MaintenancTHE POTTED PLANT INC 202003020125532 EFT,D180,EFT000136953 $455.00 03/03/2020 100 Attorney & Legal Fees HELM LIVESAY WORTHINGTON LTD 202003030125608 EFT,D180,EFT000137029 $405.40 Automobile Lease/Rent AZ SUPREME COURT 000003010054662 AD,D180,WAR000142039 $28,906.33 Building Lease/Rent AmeriPark, LLC 000003010054685 AD,D180,WAR000142052 $4,060.16 LUHRS INVESTORS LLC 202003030125596 EFT,D180,EFT000137017 $7,853.00 Capital Equipment THERMO ENVIRONMENTAL INSTRUMENTS L 202003030125584 EFT,D180,EFT000137005 $10,571.40 Courtroom Services Fee CARL R TOERSBIJNS 202003030125614 EFT,D180,EFT000137035 $1,582.50 DocuPrep Services LLC 202003030125580 EFT,D180,EFT000137001 $20,575.00 FORENSIC BIOINFORMATICS 202003030125583 EFT,D180,EFT000137004 $2,500.00 JAMES D SEWARD PHD 202003030125566 EFT,D180,EFT000136987 $2,964.00 The Forensic Panel 202003030125579 EFT,D180,EFT000137000 $1,890.00 General Services ACRO SERVICE CORPORATION 202003030125593 EFT,D180,EFT000137014 $1,914.40 Alsco Inc 000003010054691 AD,D180,WAR000142058 $578.12 Diskriter, Inc. 000003010054686 AD,D180,WAR000142053 $3,324.22 GUIDESOFT INC 000003010054674 AD,D180,WAR000142044 $2,208.00 General Supplies COMPLETE PRINT SHOP INC 202003030125610 EFT,D180,EFT000137031 $1,027.67 Health Care Services CHILDHELP INC 202003030125578 EFT,D180,EFT000136999 $18,550.00 SANDY CORRAL 202003030125570 EFT,D180,EFT000136991 $7,300.00 SCOTTSDALE HEALTHCARE HOSPITALS 202003030125573 EFT,D180,EFT000136994 $2,800.00 202003030125574 EFT,D180,EFT000136995 $1,200.00 202003030125575 EFT,D180,EFT000136996 $1,200.00 202003030125576 EFT,D180,EFT000136997 $13,450.00 202003030125577 EFT,D180,EFT000136998 $10,800.00 Health Care Supplies EXTRA PACKAGING CORP 000003010054669 AD,D180,WAR000142041 $5,160.00 Intergovernmental PaymAZ HEALTH CARE COST CONTAINMEN 000003010054682 AD,D180,WAR000142049 $5,509,036.59 Investigation & MitigationDanielle Lea Delgado 202003030125621 EFT,D180,EFT000137042 $821.25 Jennifer Caitlyn Patterson 202003030125620 EFT,D180,EFT000137041 $747.90 Legal Reports & Deposit DESIRAE JANINE ELLIS 202003030125618 EFT,D180,EFT000137039 $4,915.20 JENNIFER CHURCH 202003030125572 EFT,D180,EFT000136993 $1,016.40 SANDRA A GARCIA 202003030125600 EFT,D180,EFT000137021 $3,416.44 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/03/2020 100 Personnel & Training Se ACRO SERVICE CORPORATION 202003030125593 EFT,D180,EFT000137014 $3,928.82 Publication & Document COMPLETE PRINT SHOP INC 202003030125610 EFT,D180,EFT000137031 $99.44 Repairs And MaintenancARIZONA LAW ENFORCEMENT RADAR 202003030125589 EFT,D180,EFT000137010 $3,501.00 CALIENTE CONSTRUCTION INC 202003030125609 EFT,D180,EFT000137030 $327,316.96 Sun Valley Solar Solutions, LLC 202003030125617 EFT,D180,EFT000137038 $4,075.18 Technology Services GUIDESOFT INC 000003010054674 AD,D180,WAR000142044 $7,974.88 LIGHTGOV LLC 202003030125590 EFT,D180,EFT000137011 $16,041.00 Technology Supplies CDW LLC 202003030125591 EFT,D180,EFT000137012 $4,694.82 219 Health Care Services BANNER THUNDERBIRD MEDICAL CTR 202003030125588 EFT,D180,EFT000137009 $1,149.10 222 General Services ACRO SERVICE CORPORATION 202003030125568 EFT,D180,EFT000136989 $897.56 ARIZONA PUBLIC SERVICE 000003010054665 AD,D180,WAR000142034 $81,184.00 000003010054666 AD,D180,WAR000142035 $790.00 SALT RIVER PROJECT 000003010054680 AD,D180,WAR000142036 $20,414.00 228 Technology Services GUIDESOFT INC 000003010054674 AD,D180,WAR000142044 $2,100.00 229 General Services CLERK OF THE COURT 202003030125612 EFT,D180,EFT000137033 $1,496.00 232 Repairs And MaintenancCACTUS TRANSPORT INC 202003030125607 EFT,D180,EFT000137028 $298,000.21 Utilities ARIZONA PUBLIC SERVICE 202003030125582 EFT,D180,EFT000137003 $513.29 CITY OF PHOENIX SEWER & WATER 000003010054678 AD,D180,WAR000142047 $242.45 SALT RIVER PROJECT 000003010054679 AD,D180,WAR000142048 $365.74 234 Capital Infrastructure HDR ENGINEERING INC 202003030125595 EFT,D180,EFT000137016 $30,834.96 244 General Supplies CENGAGE LEARNING INC 202003030125602 EFT,D180,EFT000137023 $49,869.75 LIBRARY IDEAS LLC 000003010054673 AD,D180,WAR000142043 $28,000.00 252 General Supplies APOLLO EYEWEAR 000003010054675 AD,D180,WAR000142045 $2,840.91 255 Inventory WIST OFFICE PRODUCTS 202003030125605 EFT,D180,EFT000137026 $547.41 Utilities CITY OF PHOENIX SEWER & WATER 000003010054678 AD,D180,WAR000142047 $10,489.64 262 Personnel & Training Se ACRO SERVICE CORPORATION 202003030125593 EFT,D180,EFT000137014 $2,151.20 265 Building Lease/Rent DAVISON FAMILY TRUST 202003030125597 EFT,D180,EFT000137018 $3,350.29 General Services GOODMANS INC 202003030125606 EFT,D180,EFT000137027 $24,860.52 440 General Services ACRO SERVICE CORPORATION 202003030125593 EFT,D180,EFT000137014 $9,574.50 441 Capital Equipment GOODMANS INC 202003030125606 EFT,D180,EFT000137027 ($2,736.00) 445 Capital Building & ImprovSPRAY SYSTEMS ENVIRONMENTAL 202003030125604 EFT,D180,EFT000137025 $6,176.00 504 Technology Services ACRO SERVICE CORPORATION 202003030125593 EFT,D180,EFT000137014 $3,400.00 506 Building Lease/Rent IP BPG City Square LLC 000003010054690 AD,D180,WAR000142057 $28,869.33 532 General Services Arizona Interscholastic Association, Inc. 000003010054689 AD,D180,WAR000142056 $25,000.00 Crisis Response Network 202003030125616 EFT,D180,EFT000137037 $8,888.89 681 Utilities SALT RIVER PROJECT 000003010054679 AD,D180,WAR000142048 $209.04 686 Claims Services Pet Assure Corp 202003030125619 EFT,D180,EFT000137040 $4,767.02 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003030125581 EFT,D180,EFT000137002 $7,700.00 WEST MCDOWELL JP PHX WEST 000003010054692 AD,D180,WAR000142030 $5,014.00 991 General Services CINTAS CORPORATION NO 3 000003010054683 AD,D180,WAR000142050 $256.93 03/04/2020 100 Attorney & Legal Fees CSB Strategic Business Solutions PLLC 202003040125999 EFT,D180,EFT000137420 $11,381.90 DAVID A CUTRER ESQ 000003010054702 AD,D180,WAR000142075 $26,380.20 DEHNER DEFENSE LLC 202003040125818 EFT,D180,EFT000137239 $4,416.95 GRANVILLE LAW PLLC 202003040125756 EFT,D180,EFT000137177 $6,887.60 HERMAN ALCANTAR JR 202003040125780 EFT,D180,EFT000137201 $44,056.60 JAMIE SPARKS 202003040125795 EFT,D180,EFT000137216 $33,888.75 KELLIE M SANFORD 202003040125797 EFT,D180,EFT000137218 $5,481.00 KENNETH S COUNTRYMAN 202003040125905 EFT,D180,EFT000137326 $7,549.30 LAUREL A WORKMAN 000003010054736 AD,D180,WAR000142109 $9,116.80 LAURIEANN PERLA 202003040125772 EFT,D180,EFT000137193 $2,096.60 Loyd Chester Tate 202003040125960 EFT,D180,EFT000137381 $3,174.17 MATTHEW SCHWARTZSTEIN 202003040125648 EFT,D180,EFT000137069 $14,792.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 100 Attorney & Legal Fees Mitchell Stein Carey, PC 202003040125954 EFT,D180,EFT000137375 $55,907.70 NAGY PROPERTY CONSULTANTS INC 202003040125855 EFT,D180,EFT000137276 $1,350.00 PAMELA NICHOLSON PLC 202003040125649 EFT,D180,EFT000137070 $3,480.40 REGINALD COOKE LAW OFFICE LLC 202003040125683 EFT,D180,EFT000137104 $3,689.30 SHERMAN & HOWARD LLC 000003010054784 AD,D180,WAR000142156 $58,010.67 STACY L HYDER ATTORNEY 202003040125678 EFT,D180,EFT000137099 $7,402.50 STATIA PEAKHEART ATTORNEY 202003040125743 EFT,D180,EFT000137164 $11,952.60 VERNON E LORENZ 202003040125943 EFT,D180,EFT000137364 $1,694.00 Zaddack Valuation Advisors Inc 202003040125696 EFT,D180,EFT000137117 $31,162.50 Building Lease/Rent LAZ Parking Southwest LLC 000003010054806 AD,D180,WAR000142064 $7,096.32 RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $918.70 SP PLUS CORPORATION 000003010054703 AD,D180,WAR000142076 $1,785.00 Capital Building & ImprovATMOSPHERE COMMERCIAL INTERIORS LLC 202003040125691 EFT,D180,EFT000137112 $9,307.75 Capital Vehicles LARRY H MILLER DODGE AVONDALE 000003010054733 AD,D180,WAR000142106 $28,655.41 MIDWAY CHEVROLET 000003010054755 AD,D180,WAR000142128 $107,042.04 SAN TAN FORD 202003040125658 EFT,D180,EFT000137079 $94,895.94 Courtroom Services Fee ADP INTERPRETING LLC 202003040125653 EFT,D180,EFT000137074 $5,440.00 ARVAYO DIVERSIFIED SERVICES LL 202003040125755 EFT,D180,EFT000137176 $1,757.50 AT TRANSLATORS LLC 202003040125736 EFT,D180,EFT000137157 $4,220.00 AZ LANGUAGE SOLUTIONS LLC 202003040125762 EFT,D180,EFT000137183 $11,985.00 BHUSHAN S AGHARKAR MD 202003040125764 EFT,D180,EFT000137185 $18,641.17 Harinder Singh Chowhan 000003010054788 AD,D180,WAR000142160 $1,000.00 HURTADOS LANGUAGE SOLUTIONS 202003040125997 EFT,D180,EFT000137418 $9,454.62 JILL A SHORT 000003010054720 AD,D180,WAR000142093 $1,581.58 Kathleen Penney 202003040125995 EFT,D180,EFT000137416 $1,490.00 KATHY HANSEN INTERPRETING 202003040125689 EFT,D180,EFT000137110 $32,573.13 LANGUAGE CONNECTION LLC 202003040125793 EFT,D180,EFT000137214 $1,210.00 PCI&TSLLC 202003040125684 EFT,D180,EFT000137105 $6,562.50 RICHARD M SAMUELS PHD PLC 202003040125692 EFT,D180,EFT000137113 $4,000.00 SIMON CONSULTING LLC 000003010054769 AD,D180,WAR000142142 $8,253.00 TIKA THAPA 202003040125699 EFT,D180,EFT000137120 $1,710.00 TOM PHAN 202003040125796 EFT,D180,EFT000137217 $2,960.00 VMAR LLC 202003040125650 EFT,D180,EFT000137071 $5,704.00 Equipment Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $3,249.30 Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010054721 AD,D180,WAR000142094 $6,280.16 FIRSTSTRATEGIC LLC 000003010054700 AD,D180,WAR000142073 $11,666.65 HIGHGROUND INC 202003040125886 EFT,D180,EFT000137307 $15,000.00 NELSON MULLINS RILEY & SCARBOR 202003040125789 EFT,D180,EFT000137210 $22,300.33 PETERS CANNATA AND MOODY PLC 000003010054764 AD,D180,WAR000142137 $8,000.00 PUBLIC POLICY PARTNERS 000003010054770 AD,D180,WAR000142143 $14,666.66 TAX MANAGEMENT ASSOCIATES 202003040125786 EFT,D180,EFT000137207 $60,100.00 General Services ACQUISITION SCIENCES LTD 202003040125865 EFT,D180,EFT000137286 $3,842.00 ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $15,134.62 Alsco Inc 000003010054818 AD,D180,WAR000142184 $867.18 Black Knight Financial Services Inc 000003010054804 AD,D180,WAR000142175 $6,731.03 Brinks Incorporated 202003040125996 EFT,D180,EFT000137417 $28,515.92 CINTAS CORPORATION NO 3 000003010054774 AD,D180,WAR000142146 $607.38 CITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $56.00 DAVIDSON & BELLUSO 202003040125651 EFT,D180,EFT000137072 $781.00 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $21.89 Dig Studio Inc 202003040125968 EFT,D180,EFT000137389 $4,041.43 HYLAND SOFTWARE 202003040125711 EFT,D180,EFT000137132 $15,300.68 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 100 General Services INSIGHT PUBLIC SECTOR INC 202003040125722 EFT,D180,EFT000137143 $121,875.00 IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $3,421.46 LANGUAGE LINE SERVICES 000003010054747 AD,D180,WAR000142120 $1,614.96 LEXISNEXIS RISK DATA MANAGMENT INC 202003040125800 EFT,D180,EFT000137221 $1,083.01 LOGIXSERVICE INC 202003040125675 EFT,D180,EFT000137096 $100.00 MATTHEW JACOBS 202003040125794 EFT,D180,EFT000137215 $1,225.00 NET TRANSCRIPTS INC 000003010054728 AD,D180,WAR000142101 $49.00 PICTOMETRY INTERNATIONAL CORP 202003040125647 EFT,D180,EFT000137068 $14,419.63 RAY BUSE PRINTING & ADVERTISING INC 202003040125837 EFT,D180,EFT000137258 $352.95 REPUBLIC SERVICES INC 202003040125768 EFT,D180,EFT000137189 $6,138.02 STERICYCLE INC 202003040125721 EFT,D180,EFT000137142 $638.00 Strategic Market Solutions, Inc. 202003040125976 EFT,D180,EFT000137397 $5,500.00 Surveillance Security, Inc 202003040125989 EFT,D180,EFT000137410 $37,402.75 TRANS WEST ANALYTICAL SERVICES 000003010054718 AD,D180,WAR000142091 $1,629.85 WASTE MANAGEMENT OF ARIZONA 202003040125828 EFT,D180,EFT000137249 $4,191.97 General Supplies 4IMPRINT INC 202003040125731 EFT,D180,EFT000137152 $1,969.54 AIRGAS DRY ICE 000003010054739 AD,D180,WAR000142112 $4,452.69 CDW LLC 202003040125720 EFT,D180,EFT000137141 $193.65 CLARKE MOSQUITO CONTROL PRODUC 000003010054726 AD,D180,WAR000142099 $29,115.17 GALLS LLC 202003040125660 EFT,D180,EFT000137081 $1,321.66 Granicus, LLC 202003040125734 EFT,D180,EFT000137155 $5,197.85 INDUSTRIAL SAFETY SHOE COMPANY 202003040125939 EFT,D180,EFT000137360 $1,841.49 RAY BUSE PRINTING & ADVERTISING INC 202003040125837 EFT,D180,EFT000137258 $756.94 TAB OFFICE RESOURCES LLC 000003010054708 AD,D180,WAR000142081 $2,235.45 VARI Sales Corporation 202003040125993 EFT,D180,EFT000137414 $3,646.25 WIST OFFICE PRODUCTS 202003040125825 EFT,D180,EFT000137246 $11,156.65 Health Care Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $30,749.14 CONCENTRIC HEALTHCARE 202003040125806 EFT,D180,EFT000137227 $6,391.50 Health Care Supplies ABBOTT LABORATORIES 000003010054727 AD,D180,WAR000142100 $20,633.92 BOUND TREE MEDICAL LLC 202003040125701 EFT,D180,EFT000137122 $1,211.12 FISHER SCIENTIFIC COMPANY LLC 000003010054714 AD,D180,WAR000142087 $919.10 GEN PROBE SALES & SERVICES INC 000003010054722 AD,D180,WAR000142095 $63,835.00 MCKESSON MEDICAL SURGICAL 202003040125925 EFT,D180,EFT000137346 $13,165.58 VWR INTERNATIONAL LLC 202003040125919 EFT,D180,EFT000137340 $4,146.50 Inventory WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $5,119.66 Investigation & MitigationAimpoint Consulting and Investigations 202003040125969 EFT,D180,EFT000137390 $2,548.00 ALAN L ELLIS 202003040125781 EFT,D180,EFT000137202 $3,870.00 CAPITAL INVESTIGATION ADVOCATE 202003040125674 EFT,D180,EFT000137095 $4,554.00 Chris J Farmer 202003040125966 EFT,D180,EFT000137387 $1,568.00 DESAYE PLLC 202003040125694 EFT,D180,EFT000137115 $4,008.00 DICARLO ASSOCIATES LLC 202003040125705 EFT,D180,EFT000137126 $3,768.00 Instinct Investigations LLC 202003040125962 EFT,D180,EFT000137383 $2,972.00 Kenneth A. Holmes 202003040125950 EFT,D180,EFT000137371 $3,741.00 LIEN & BOND INVESTIGATIVE SERVICES 202003040125785 EFT,D180,EFT000137206 $1,240.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202003040125687 EFT,D180,EFT000137108 $2,747.71 MDS 61 INVESTIGATIONS LLC 202003040125703 EFT,D180,EFT000137124 $2,784.00 NET TRANSCRIPTS INC 000003010054728 AD,D180,WAR000142101 $2,069.93 Sheri Castillo 202003040125949 EFT,D180,EFT000137370 $1,272.00 Janitorial Supplies WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $64.04 Legal Examinations FeesBENNETTE DAWSON 202003040125774 EFT,D180,EFT000137195 $2,170.00 BUWALDA PSYCHOLOGICAL SERVICES 202003040125639 EFT,D180,EFT000137060 $645.00 Camille Hernandez 202003040125980 EFT,D180,EFT000137401 $2,523.75 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 100 Legal Examinations FeesFBH Psychological Services PLLC 202003040125977 EFT,D180,EFT000137398 $1,840.00 Gallimore Clinical & Forensic Services, LLC 202003040125955 EFT,D180,EFT000137376 $1,276.25 Greg Hupp PH D PLLC 202003040125979 EFT,D180,EFT000137400 $1,313.75 GWEN LEVITT DO 202003040125729 EFT,D180,EFT000137150 $1,600.00 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010054783 AD,D180,WAR000142155 $1,570.00 HURLEY PSYCHOLOGICAL SERVICES 202003040125690 EFT,D180,EFT000137111 $6,570.00 Innerspective Psychological Services LLC 000003010054799 AD,D180,WAR000142170 $2,740.00 Jacqueline Worsley 202003040125984 EFT,D180,EFT000137405 $2,830.00 JAMES E HUDDLESTON PHD 202003040125704 EFT,D180,EFT000137125 $1,530.00 Jason Frizzell 202003040125975 EFT,D180,EFT000137396 $3,172.50 JOHN C HOLLEBEEK EDD 202003040125697 EFT,D180,EFT000137118 $1,350.00 JOHN R WALKER PSY D ABPP C 202003040125765 EFT,D180,EFT000137186 $2,860.00 LESLIE DANA KIRBY 202003040125784 EFT,D180,EFT000137205 $4,746.25 NEAL H OLSHAN PHD PLLC 202003040125842 EFT,D180,EFT000137263 $2,440.00 STEVEN C HIRDES EDD 202003040125870 EFT,D180,EFT000137291 $1,550.00 WAYNE R GENERAL PHD LLC 202003040125748 EFT,D180,EFT000137169 $2,500.00 Legal Reports & Deposit ADP INTERPRETING LLC 202003040125653 EFT,D180,EFT000137074 $351.45 A FOREIGN LANGUAGE SERVICE 202003040125904 EFT,D180,EFT000137325 $2,299.86 AT TRANSLATORS LLC 202003040125736 EFT,D180,EFT000137157 $522.50 DESIRAE JANINE ELLIS 202003040125994 EFT,D180,EFT000137415 $4,100.02 Kathleen Penney 202003040125995 EFT,D180,EFT000137416 $190.00 NET TRANSCRIPTS INC 000003010054728 AD,D180,WAR000142101 $644.25 SQUAW PEAK REPORTERS INC 000003010054705 AD,D180,WAR000142078 $1,400.00 VERBATIM REPORTING & TRANSCRIP 202003040125661 EFT,D180,EFT000137082 $1,044.40 Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC 202003040125691 EFT,D180,EFT000137112 $2,840.46 BPG Technologies LLC 000003010054817 AD,D180,WAR000142183 $1,122.33 CDW LLC 202003040125720 EFT,D180,EFT000137141 $2,476.09 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $4,728,934.89 WORLD WIDE TECHNOLOGY 202003040125741 EFT,D180,EFT000137162 $56,297.64 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $150,902.41 CONCENTRIC HEALTHCARE 202003040125806 EFT,D180,EFT000137227 $7,924.25 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $132,669.71 Hardwalk LLC 202003040126001 EFT,D180,EFT000137422 $3,945.15 Postage/Freight/ShippingCLARKE MOSQUITO CONTROL PRODUC 000003010054726 AD,D180,WAR000142099 $250.84 EXELA ENTERPRISE SOLUTIONS INC 202003040125643 EFT,D180,EFT000137064 $52,634.99 Publication & Document IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $1,210.81 RUNBECK ELECTION SERVICES INC 000003010054707 AD,D180,WAR000142080 $149,139.33 THE CENTERS FOR HABILITATION 202003040125831 EFT,D180,EFT000137252 $105.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010054792 AD,D180,WAR000142164 $836.44 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010054771 AD,D180,WAR000142144 $2,490.00 ABM ELECTRICAL POWER SERVICES LLC 202003040125657 EFT,D180,EFT000137078 $1,153.04 AERO PRODUCTS COMPONENT SERVIC 202003040125902 EFT,D180,EFT000137323 $3,854.48 ANDREWS REFRIGERATION INC 202003040125889 EFT,D180,EFT000137310 $9,015.02 ARIZONA BOILER COMPANY INC 202003040125834 EFT,D180,EFT000137255 $11,962.35 ASSOC CONSTRUCTION ECONOMISTS 202003040125688 EFT,D180,EFT000137109 $5,280.00 ATMOSPHERE COMMERCIAL INTERIORS LLC 202003040125691 EFT,D180,EFT000137112 $14,545.71 Beacon Group Inc 202003040125959 EFT,D180,EFT000137380 $918.75 BEL AIRE MECHANICAL INC 202003040125856 EFT,D180,EFT000137277 $106,728.00 BOEING DISTRIBUTION INC 202003040125812 EFT,D180,EFT000137233 $503.50 BRIDGERS AND PAXTON CONSULTING 000003010054751 AD,D180,WAR000142124 $1,971.60 BWS ARCHITECTS INC 202003040125850 EFT,D180,EFT000137271 $8,420.20 CABLE SOLUTIONS LLC 202003040125898 EFT,D180,EFT000137319 $1,379.44 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 100 Repairs And MaintenancCARUSO TURLEY SCOTT INC. 000003010054757 AD,D180,WAR000142130 $2,252.50 CITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $2,832.75 CLIMATEC LLC 202003040125901 EFT,D180,EFT000137322 $54,344.97 COMLETRIC 000003010054741 AD,D180,WAR000142114 $2,637.02 DH PACE COMPANY INC 202003040125739 EFT,D180,EFT000137160 $11,574.73 DIAMOND RIDGE DEVELOPMENT 202003040125899 EFT,D180,EFT000137320 $4,995.63 DNG CONSTRUCTION LLC 202003040125750 EFT,D180,EFT000137171 $74,220.00 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $65,426.15 FOSTER ELECTRIC MOTOR SERVICE INC. 000003010054802 AD,D180,WAR000142173 $10,138.09 GOODMANS INC 202003040125830 EFT,D180,EFT000137251 $725.85 HANDYMAN MAINTENANCE INC 202003040125859 EFT,D180,EFT000137280 $620.62 HERNANDEZ COMPANIES INC 202003040125838 EFT,D180,EFT000137259 $838.44 JFK ELECTRICAL CONTRACTING ENT 202003040125861 EFT,D180,EFT000137282 $12,342.00 JOHNSON CONTROLS INC 202003040125730 EFT,D180,EFT000137151 $15,025.00 KONE INC 202003040125717 EFT,D180,EFT000137138 $339,109.17 LEVEL 7 TECHNOLOGIES LLC 202003040125659 EFT,D180,EFT000137080 $1,947.03 PEARSON ENGINEERING ASSOCIATES 202003040125843 EFT,D180,EFT000137264 $15,048.00 PROGRESSIVE SERVICES INC 202003040125841 EFT,D180,EFT000137262 $1,768.00 PUEBLO MECHANICAL & CONTROLS LLC 202003040125910 EFT,D180,EFT000137331 $6,917.30 Rocha LLC 202003040125990 EFT,D180,EFT000137411 $705.60 SIEMENS INDUSTRY INC 202003040125642 EFT,D180,EFT000137063 $2,784.00 SIGNATURE SIGNS INC 202003040125878 EFT,D180,EFT000137299 $685.00 SOMERSET LANDSCAPE MAINTENANCE INC 202003040125911 EFT,D180,EFT000137332 $2,435.72 Southern Folger Detention Equipment Company 202003040125654 EFT,D180,EFT000137075 $3,645.70 UNITED SITE SERVICES OF ARIZONA INC 000003010054791 AD,D180,WAR000142163 $104.77 VARSITY FACILITY SERVICES 202003040125819 EFT,D180,EFT000137240 $557.00 WATER TREATMENT OPERATORS 202003040125903 EFT,D180,EFT000137324 $1,330.00 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010054771 AD,D180,WAR000142144 $400.00 Beacon Group Inc 202003040125959 EFT,D180,EFT000137380 $1,523.55 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $17,582.37 HOME DEPOT USA INC 000003010054738 AD,D180,WAR000142111 $878.66 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $47.78 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010054706 AD,D180,WAR000142079 $7,961.07 DIAMONDBACK POLICE SUPPLY CO 202003040125894 EFT,D180,EFT000137315 $5,973.98 FX TACTICAL LLC 202003040125747 EFT,D180,EFT000137168 $203.20 INDUSTRIAL SAFETY SHOE COMPANY 202003040125939 EFT,D180,EFT000137360 $125.98 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $198.72 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $3,578.72 Supplies-Allocation In CDW LLC 202003040125720 EFT,D180,EFT000137141 $7,984.50 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $4,117.69 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $20,867.49 Technology Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $17,747.88 AXON ENTERPRISES INC 202003040125876 EFT,D180,EFT000137297 $123,777.94 CDW LLC 202003040125720 EFT,D180,EFT000137141 $303.41 DATABANK IMX LLC 202003040125672 EFT,D180,EFT000137093 $45,587.50 GUIDESOFT INC 000003010054724 AD,D180,WAR000142097 $14,707.20 LEVEL 3 COMMUNICATIONS LLC 202003040125760 EFT,D180,EFT000137181 $8,596.00 RICOH USA INC 202003040125667 EFT,D180,EFT000137088 $11,329.50 SHI INTERNATIONAL CORP 202003040125665 EFT,D180,EFT000137086 $26,769.90 202003040125666 EFT,D180,EFT000137087 $241,731.31 Sierra Wireless America Inc 000003010054815 AD,D180,WAR000142181 $6,900.44 TRI TECH FORENSICS INC 202003040125682 EFT,D180,EFT000137103 $3,690.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 100 Technology Services ZAYO GROUP HOLDINGS INC 202003040125792 EFT,D180,EFT000137213 $24,044.89 Technology Supplies CDW LLC 202003040125720 EFT,D180,EFT000137141 $4,241.04 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $8,135.91 INSIGHT PUBLIC SECTOR INC 202003040125722 EFT,D180,EFT000137143 $6,096.84 LEVEL 7 TECHNOLOGIES LLC 202003040125659 EFT,D180,EFT000137080 $805.98 RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $324.30 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $599.47 WINDSTREAM CORPORATION 202003040125652 EFT,D180,EFT000137073 $2,490.00 Therapy Services Jason Frizzell 202003040125975 EFT,D180,EFT000137396 $900.00 LESLIE DANA KIRBY 202003040125784 EFT,D180,EFT000137205 $900.00 Transportation Services APACHE TAXI LLC 202003040125942 EFT,D180,EFT000137363 $2,452.50 Utilities COX COMMUNICATIONS INC 202003040125791 EFT,D180,EFT000137212 $13,583.43 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $40.00 REPUBLIC SERVICES INC 202003040125769 EFT,D180,EFT000137190 $11,179.95 STERICYCLE INC 202003040125721 EFT,D180,EFT000137142 $1,606.00 Veterinarian Services NVA PALM GLEN INC 202003040125656 EFT,D180,EFT000137077 $19,019.81 Svoboda Veterinary Svc, LLC 000003010054790 AD,D180,WAR000142162 $414.29 120 General Supplies ARIZONA ENVELOPE COMPANY 000003010054759 AD,D180,WAR000142132 $3,935.38 ARIZONA GLOVE & SAFETY INC 202003040125851 EFT,D180,EFT000137272 $4,563.54 BOB BARKER COMPANY INC 202003040125787 EFT,D180,EFT000137208 $30,788.10 CDW LLC 202003040125720 EFT,D180,EFT000137141 $7,584.62 GALLS LLC 202003040125660 EFT,D180,EFT000137081 $2,606.40 ID PLUS LLC 202003040125897 EFT,D180,EFT000137318 $1,809.59 MALLORY SAFETY & SUPPLY LLC 202003040125695 EFT,D180,EFT000137116 $1,237.50 VICTORY SUPPLY INC 202003040125751 EFT,D180,EFT000137172 $6,205.68 WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $14,835.36 202 Financial & Consulting SACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $21,295.00 207 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $34.17 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $2,955.28 211 Support And Care Of Pe SVM LP 202003040125724 EFT,D180,EFT000137145 $3,500.00 212 Repairs And MaintenancHOME DEPOT USA INC 000003010054738 AD,D180,WAR000142111 $151.28 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010054790 AD,D180,WAR000142162 $671.95 214 General Services DAVIDSON & BELLUSO 202003040125651 EFT,D180,EFT000137072 $27,697.84 217 Intergovernmental PaymNEWTOWN CDC 202003040125631 EFT,D180,EFT000137052 $5,000.00 TOWN OF GILA BEND 000003010054693 AD,D180,WAR000142061 $197,654.71 222 Building Lease/Rent 2150 Country Club, LLC 000003010054813 AD,D180,WAR000142067 $16,786.56 BWC ENT INC 202003040125875 EFT,D180,EFT000137296 $13,324.08 LAZ Parking Southwest LLC 000003010054805 AD,D180,WAR000142060 $7,649.28 General Services ACRO SERVICE CORPORATION 202003040125627 EFT,D180,EFT000137048 $673.17 202003040125628 EFT,D180,EFT000137049 $673.17 202003040125727 EFT,D180,EFT000137148 $2,243.62 MAXIMUS Human Services, Inc. 000003010054795 AD,D180,WAR000142063 $24,954.99 NADABURG SCHOOL DIST NO 81 000003010054772 AD,D180,WAR000142062 $9,979.62 TUTOR TIME LEARNING CENTER 202003040125624 EFT,D180,EFT000137045 $19,566.38 General Supplies LAKESHORE LEARNING MATERIALS 202003040125921 EFT,D180,EFT000137342 $421.19 Personnel & Training Se CHILDCARE CAREERS 000003010054716 AD,D180,WAR000142089 $22,862.74 Publication & Document IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $904.70 Repairs And MaintenancCITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $39.00 Support And Care Of Pe ACRO SERVICE CORPORATION 202003040125625 EFT,D180,EFT000137046 $8,083.34 202003040125626 EFT,D180,EFT000137047 $10,851.17 ARBOR EDUCATION & TRAINING 202003040125629 EFT,D180,EFT000137050 $55,183.72 202003040125630 EFT,D180,EFT000137051 $63,376.58 Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 222 Support And Care Of Pe DK Advocates, Inc. 202003040125632 EFT,D180,EFT000137053 $15,117.10 SVM LP 202003040125623 EFT,D180,EFT000137044 $12,535.00 226 Attorney & Legal Fees AYERS & BROWN PC 202003040125854 EFT,D180,EFT000137275 $1,170.00 HAROLD J MERKOW 202003040125726 EFT,D180,EFT000137147 $615.00 Capital Vehicles SAN TAN FORD 202003040125658 EFT,D180,EFT000137079 $67,478.90 Financial & Consulting SACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $768.00 Glancy Consultants, LLC 202003040125986 EFT,D180,EFT000137407 $19,060.00 General Services ACCELA INC 202003040125927 EFT,D180,EFT000137348 $10,000.00 Non-Capital Equipment ELONTEC LLC 202003040125771 EFT,D180,EFT000137192 $2,716.06 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $108.32 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $4,567.29 Supplies-Allocation In DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $5,373.42 Technology Services RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $7.81 227 General Services SAFE SCHOOLS YOUTH PROGRAMS 202003040125746 EFT,D180,EFT000137167 $2,720.00 228 Technology Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $1,866.56 232 Building Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $10,856.94 UNITED SITE SERVICES OF ARIZONA INC 000003010054791 AD,D180,WAR000142163 $166.44 Capital Vehicles LARRY H MILLER DODGE AVONDALE 000003010054733 AD,D180,WAR000142106 $28,655.41 SAN TAN FORD 202003040125658 EFT,D180,EFT000137079 $287,074.31 Employee Education & TTOWN OF GILBERT 000003010054694 AD,D180,WAR000142059 $815.00 General Services AAA AJAX PUMPING SERVICE INC 000003010054771 AD,D180,WAR000142144 $1,400.00 ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $9,276.11 BURGESS & NIPLE INC 202003040125700 EFT,D180,EFT000137121 $4,430.62 CITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $198.00 DBA CONSTRUCTION INC 202003040125890 EFT,D180,EFT000137311 $93,538.70 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $4,588.74 FELTON CONSULTING GROUP 000003010054734 AD,D180,WAR000142107 $9,000.00 FIRSTSTRATEGIC LLC 000003010054700 AD,D180,WAR000142073 $3,333.30 NATIONAL ENVIRONMENTAL SOLUTIO 202003040125761 EFT,D180,EFT000137182 $2,842.00 PETERS CANNATA AND MOODY PLC 000003010054764 AD,D180,WAR000142137 $5,334.00 TRANSCORE ITS LLC 202003040125929 EFT,D180,EFT000137350 $680.00 WASTE MANAGEMENT OF ARIZONA 202003040125828 EFT,D180,EFT000137249 $7,156.51 WSP USA INC 202003040125640 EFT,D180,EFT000137061 $6,296.11 General Supplies APD POWER CENTER 202003040125909 EFT,D180,EFT000137330 $149.19 CINTAS CORPORATION NO 3 000003010054774 AD,D180,WAR000142146 $1,463.53 FIVE G INC 202003040125846 EFT,D180,EFT000137267 $1,097.29 ICE NOW LLC 202003040125970 EFT,D180,EFT000137391 $346.99 INDUSTRIAL SAFETY SHOE COMPANY 202003040125939 EFT,D180,EFT000137360 $2,798.36 Integrated Health & Human Performance, LLC 202003040125983 EFT,D180,EFT000137404 $1,440.00 MULTI SERVICE TECHNOLOGY SOLUTIONS 202003040125957 EFT,D180,EFT000137378 $1,773.71 TRANSCORE ITS LLC 202003040125929 EFT,D180,EFT000137350 $991.95 Inventory ARIZONA GLOVE & SAFETY INC 202003040125851 EFT,D180,EFT000137272 $1,336.76 NORWOOD EQUIPMENT INC 000003010054761 AD,D180,WAR000142134 $1,339.04 Rentokil North America, Inc. 000003010054711 AD,D180,WAR000142084 $17,118.77 WESCO DISTRIBUTION 000003010054715 AD,D180,WAR000142088 $9,191.91 ZUMAR 202003040125934 EFT,D180,EFT000137355 $35,851.03 Non-Capital Equipment DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $44,415.94 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 202003040125816 EFT,D180,EFT000137237 $28.00 Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 202003040125657 EFT,D180,EFT000137078 $2,322.98 A J P ELECTRIC INC 202003040125877 EFT,D180,EFT000137298 $6,918.08 BRIDGERS AND PAXTON CONSULTING 000003010054751 AD,D180,WAR000142124 $5,737.85 CACTUS TRANSPORT INC 202003040125844 EFT,D180,EFT000137265 $313,849.64 Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 232 Repairs And MaintenancCCS PRESENTATION SYSTEMS 202003040125868 EFT,D180,EFT000137289 $6,534.63 DBA CONSTRUCTION INC 202003040125890 EFT,D180,EFT000137311 $94,287.06 EMPIRE SOUTHWEST LLC 202003040125892 EFT,D180,EFT000137313 $64,547.82 GOODMANS INC 202003040125830 EFT,D180,EFT000137251 $60,519.59 HANDYMAN MAINTENANCE INC 202003040125859 EFT,D180,EFT000137280 $30,789.75 LANDCORP PROPERTY MAINTENANCE 202003040125866 EFT,D180,EFT000137287 $645.00 LEVEL 7 TECHNOLOGIES LLC 202003040125659 EFT,D180,EFT000137080 $1,707.83 PUEBLO MECHANICAL & CONTROLS LLC 202003040125910 EFT,D180,EFT000137331 $782,186.67 QUALITY TESTING LLC 202003040125908 EFT,D180,EFT000137329 $11,396.79 SUNLAND ASPHALT 202003040125849 EFT,D180,EFT000137270 $329,826.53 TALIS CONSTRUCTION CORPORATION 202003040125881 EFT,D180,EFT000137302 $31,505.93 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010054763 AD,D180,WAR000142136 $733,791.49 CONSULTANT ENGINEERING INC 202003040125887 EFT,D180,EFT000137308 $324,390.51 EPS GROUP INC 202003040125742 EFT,D180,EFT000137163 $3,887.63 HDR CONSTRUCTION CONTROL CORPORAT 202003040125945 EFT,D180,EFT000137366 $206,658.49 TRISTAR ENGINEERING 202003040125813 EFT,D180,EFT000137234 $100,355.45 WOOD PATEL & ASSOCIATES INC 202003040125867 EFT,D180,EFT000137288 $2,145.73 WSP USA INC 202003040125640 EFT,D180,EFT000137061 $135,802.06 Capital Land Costs ACQUISITION SCIENCES LTD 202003040125865 EFT,D180,EFT000137286 $698.50 SECURITY TITLE AGENCY 000003010054768 AD,D180,WAR000142141 $13,114.00 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202003040125936 EFT,D180,EFT000137357 $34,985.53 AZTEC ENGINEERING 202003040125906 EFT,D180,EFT000137327 $23,659.52 CARDNO INC 202003040125745 EFT,D180,EFT000137166 $29,552.98 DIBBLE ENGINEERING 000003010054754 AD,D180,WAR000142127 $10,830.58 EPS GROUP INC 202003040125742 EFT,D180,EFT000137163 $2,060.62 HDR ENGINEERING INC 202003040125759 EFT,D180,EFT000137180 $5,896.71 JACOBS ENGINEERING GROUP INC 202003040125940 EFT,D180,EFT000137361 $109,773.13 LEE ENGINEERING LLC 202003040125896 EFT,D180,EFT000137317 $16,685.23 MICHAEL BAKER INTERNATIONAL INC 202003040125669 EFT,D180,EFT000137090 $61,711.61 SouthWest Traffic Engineering, LLC 202003040125974 EFT,D180,EFT000137395 $25,798.18 SPECIALIZED SERVICES COMPANY 202003040125832 EFT,D180,EFT000137253 $30,964.18 STANLEY CONSULTANTS INC 202003040125737 EFT,D180,EFT000137158 $1,018.71 TY LIN INTERNATIONAL 202003040125922 EFT,D180,EFT000137343 $19,168.84 WOOD ENVIRONMENT & INFRASTRUCTURE 202003040125920 EFT,D180,EFT000137341 $2,396.18 WSP USA INC 202003040125641 EFT,D180,EFT000137062 $31,288.76 236 General Services SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $52,128.00 Repairs And MaintenancLOGIXSERVICE INC 202003040125675 EFT,D180,EFT000137096 $5,671.23 Tech Data Corporation 202003040125882 EFT,D180,EFT000137303 $2,967.70 Technology Supplies GRUBER TECHNICAL SERVICES INC 202003040125907 EFT,D180,EFT000137328 $1,186.58 240 Capital Building & ImprovArizona Recreation Design, Inc. 202003040125956 EFT,D180,EFT000137377 $31,688.96 Non-Capital Equipment DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $16,260.54 Repairs And MaintenancCITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $47.00 Technology Supplies DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $1,791.15 241 Capital Vehicles BINGHAM EQUIPMENT CO 202003040125826 EFT,D180,EFT000137247 $73,874.65 Equipment Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $827.98 General Services Dig Studio Inc 202003040125968 EFT,D180,EFT000137389 $4,541.96 IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $54.81 General Supplies CDW LLC 202003040125720 EFT,D180,EFT000137141 $361.99 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $1,791.15 Non-Capital Equipment DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $12,979.29 Repairs And MaintenancCITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $306.00 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $47.66 Report ID: FIN-AP-MC002 Board of Supervisors Page 32 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 241 Services Allocations In SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $268.67 Utilities AAA AJAX PUMPING SERVICE INC 000003010054771 AD,D180,WAR000142144 $1,350.00 UNITED SITE SERVICES OF ARIZONA INC 000003010054791 AD,D180,WAR000142163 $237.63 244 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 202003040125917 EFT,D180,EFT000137338 $13,293.60 Non-Capital Equipment EDUCATIONAL FURNISHINGS OF AZ 202003040125888 EFT,D180,EFT000137309 $4,737.31 Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC 202003040125643 EFT,D180,EFT000137064 $19,053.70 251 General Supplies WIST OFFICE PRODUCTS 202003040125825 EFT,D180,EFT000137246 $321.14 252 Food Supplies KALIL BOTTLING CO 202003040125827 EFT,D180,EFT000137248 $7,897.50 Keefe Group LLC 000003010054787 AD,D180,WAR000142159 $23,446.19 KSC LLC 202003040125933 EFT,D180,EFT000137354 $18,606.24 PERFORMANCE FOOD GROUP INC 000003010054749 AD,D180,WAR000142122 $45,557.53 000003010054750 AD,D180,WAR000142123 $34,272.73 UNION SUPPLY 202003040125709 EFT,D180,EFT000137130 $5,515.20 General Supplies Keefe Group LLC 000003010054787 AD,D180,WAR000142159 $3,147.98 WIST OFFICE PRODUCTS 202003040125825 EFT,D180,EFT000137246 $1,858.24 Health Care Supplies MCKESSON MEDICAL SURGICAL 202003040125925 EFT,D180,EFT000137346 $1,590.00 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 202003040125673 EFT,D180,EFT000137094 $17,200.00 Therapy Services LAURIE DWYER 202003040125662 EFT,D180,EFT000137083 $22,330.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202003040125925 EFT,D180,EFT000137346 $1,817.74 Therapy Services SOUTHWEST BEHAVIORAL HEALTH SERVIC 202003040125836 EFT,D180,EFT000137257 $5,583.56 255 Capital Building & ImprovGOODMANS INC 202003040125829 EFT,D180,EFT000137250 $3,470.90 Capital Equipment HEWLETT PACKARD ENTERPRISE COMPAN 202003040125763 EFT,D180,EFT000137184 $34,621.93 Capital Vehicles MIDWAY CHEVROLET 000003010054755 AD,D180,WAR000142128 $75,927.62 SAN TAN FORD 202003040125658 EFT,D180,EFT000137079 $65,972.08 Dental Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $1,605.12 General Services PRAGMATICA LLC 202003040125912 EFT,D180,EFT000137333 $14,909.40 General Supplies INDUSTRIAL SAFETY SHOE COMPANY 202003040125939 EFT,D180,EFT000137360 $249.78 WIST OFFICE PRODUCTS 202003040125825 EFT,D180,EFT000137246 $9,990.05 Health Care Services Acadia Workforce, Inc 202003040125987 EFT,D180,EFT000137408 $15,632.71 AMN HEALTHCARE INC 202003040125918 EFT,D180,EFT000137339 $3,871.86 APHERESIS CARE GROUP INC 202003040125823 EFT,D180,EFT000137244 $18,891.25 AUTOMOTIVE PERSONNEL NETWORK LLC 202003040125636 EFT,D180,EFT000137057 $77,540.58 CROSS COUNTRY STAFFING INC 202003040125801 EFT,D180,EFT000137222 $8,843.40 INTEGRATED HEALTHCARE STAFFING 000003010054743 AD,D180,WAR000142116 $29,098.52 NCI NURSING CENTERS INC 202003040125732 EFT,D180,EFT000137153 $40,728.09 PC HEALTHCARE ENTERPRISES INC 202003040125860 EFT,D180,EFT000137281 $13,306.72 Health Care Supplies CARDINAL HEALTH 110 LLC 202003040125803 EFT,D180,EFT000137224 $79,581.99 DIAMOND DRUGS INC 202003040125670 EFT,D180,EFT000137091 $259,615.86 HENRY SCHEIN INC 000003010054698 AD,D180,WAR000142071 $1,238.49 Inventory Aikins Distribution Inc. 000003010054794 AD,D180,WAR000142166 $35,019.39 BAKEMARK USA LLC 202003040125937 EFT,D180,EFT000137358 $45,785.00 JNSFOODS LLC 202003040125663 EFT,D180,EFT000137084 $51,275.00 KIRSTEN COMPANY LLC 000003010054701 AD,D180,WAR000142074 $15,876.00 KSC LLC 202003040125933 EFT,D180,EFT000137354 $1,282.50 MCKESSON MEDICAL SURGICAL 202003040125925 EFT,D180,EFT000137346 $11,402.03 NATIONAL FOOD GROUP INC 202003040125728 EFT,D180,EFT000137149 $29,529.92 WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $7,916.97 Investigation & MitigationBARBARA PIIRINEN 202003040125776 EFT,D180,EFT000137197 $1,178.42 BILL WILLIAMS 202003040125777 EFT,D180,EFT000137198 $2,078.48 RICHARD WILSON 202003040125775 EFT,D180,EFT000137196 $1,175.14 SCOTT FRYE 202003040125778 EFT,D180,EFT000137199 $1,172.96 Janitorial Supplies WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $14,169.79 Report ID: FIN-AP-MC002 Board of Supervisors Page 33 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 255 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $1,787.43 Postage/Freight/ShippingBrinks Incorporated 202003040125996 EFT,D180,EFT000137417 $2,044.12 Publication & Document IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $5,525.15 THE CENTERS FOR HABILITATION 202003040125831 EFT,D180,EFT000137252 $1,450.00 Radiology/Lab Services Garcia Clinical Laboratory, Inc. 000003010054792 AD,D180,WAR000142164 $24,333.03 NAPHCARE INC 202003040125790 EFT,D180,EFT000137211 $22,871.85 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010054771 AD,D180,WAR000142144 $6,065.00 ABM ELECTRICAL POWER SERVICES LLC 202003040125657 EFT,D180,EFT000137078 $83,994.68 ADVANCED CHEMICAL TECHNOLOGY 202003040125805 EFT,D180,EFT000137226 $1,624.50 ANDREWS REFRIGERATION INC 202003040125889 EFT,D180,EFT000137310 $385.75 ARIZONA BOILER COMPANY INC 202003040125834 EFT,D180,EFT000137255 $9,493.10 ASSOC CONSTRUCTION ECONOMISTS 202003040125688 EFT,D180,EFT000137109 $15,240.00 BRIDGERS AND PAXTON CONSULTING 000003010054751 AD,D180,WAR000142124 $7,097.76 BWC ENT INC 202003040125875 EFT,D180,EFT000137296 $1,701.50 CCS PRESENTATION SYSTEMS 202003040125868 EFT,D180,EFT000137289 $158.00 CITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $2,196.00 CLIMATEC LLC 202003040125901 EFT,D180,EFT000137322 $35,476.91 CML Security 202003040125964 EFT,D180,EFT000137385 $27,375.23 DH PACE COMPANY INC 202003040125739 EFT,D180,EFT000137160 $3,782.20 DIVERSIFIED FLOORING SERVICES 000003010054696 AD,D180,WAR000142069 $1,407.84 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $309.74 HANDYMAN MAINTENANCE INC 202003040125859 EFT,D180,EFT000137280 $1,644.70 Hawkeye Electric, Inc. 000003010054793 AD,D180,WAR000142165 $2,315.45 HERNANDEZ COMPANIES INC 202003040125838 EFT,D180,EFT000137259 $1,299.13 IMCOR 202003040125848 EFT,D180,EFT000137269 $33,891.00 KONE INC 202003040125717 EFT,D180,EFT000137138 $8,045.59 MEDIFIX INC 202003040125804 EFT,D180,EFT000137225 $1,362.50 PUEBLO MECHANICAL & CONTROLS LLC 202003040125910 EFT,D180,EFT000137331 $374.00 Rocha LLC 202003040125990 EFT,D180,EFT000137411 $4,500.65 SIEMENS INDUSTRY INC 202003040125642 EFT,D180,EFT000137063 $464.00 SIGNATURE SIGNS INC 202003040125878 EFT,D180,EFT000137299 $1,697.50 SOMERSET LANDSCAPE MAINTENANCE INC 202003040125911 EFT,D180,EFT000137332 $792.20 Southern Folger Detention Equipment Company 202003040125654 EFT,D180,EFT000137075 $365,903.85 UK Electric, LLC 202003040125952 EFT,D180,EFT000137373 $43,672.02 WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $166.02 Repairs And MaintenancHOME DEPOT USA INC 000003010054738 AD,D180,WAR000142111 $419.20 MEDIFIX INC 202003040125804 EFT,D180,EFT000137225 $457.72 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010054706 AD,D180,WAR000142079 $2,134.16 FX TACTICAL LLC 202003040125747 EFT,D180,EFT000137168 $1,204.27 INDUSTRIAL SAFETY SHOE COMPANY 202003040125939 EFT,D180,EFT000137360 $143.55 MALLORY SAFETY & SUPPLY LLC 202003040125695 EFT,D180,EFT000137116 $100.00 Technology Services HEWLETT PACKARD ENTERPRISE COMPAN 202003040125763 EFT,D180,EFT000137184 $4,241.64 Technology Supplies HEWLETT PACKARD ENTERPRISE COMPAN 202003040125763 EFT,D180,EFT000137184 $1,397.91 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $688.52 Therapy Services AUTOMOTIVE PERSONNEL NETWORK LLC 202003040125636 EFT,D180,EFT000137057 $7,266.11 ROBERT SHUCH DO 202003040125779 EFT,D180,EFT000137200 $6,600.00 WG HALL LLC 202003040125738 EFT,D180,EFT000137159 $25,280.38 Utilities COX COMMUNICATIONS INC 202003040125791 EFT,D180,EFT000137212 $93.68 REPUBLIC SERVICES INC 202003040125769 EFT,D180,EFT000137190 $10,420.68 STERICYCLE INC 202003040125721 EFT,D180,EFT000137142 $691.00 262 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $7,314.08 265 General Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $5,484.77 Report ID: FIN-AP-MC002 Board of Supervisors Page 34 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 265 General Services ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $60.00 LANGUAGE LINE SERVICES 000003010054747 AD,D180,WAR000142120 $778.08 VARSITY FACILITY SERVICES 202003040125819 EFT,D180,EFT000137240 $236.35 Health Care Supplies CARDINAL HEALTH 110 LLC 202003040125802 EFT,D180,EFT000137223 $18,543.88 202003040125803 EFT,D180,EFT000137224 ($748.60) MCKESSON MEDICAL SURGICAL 202003040125925 EFT,D180,EFT000137346 $1,291.82 Non-Capital Equipment ELONTEC LLC 202003040125771 EFT,D180,EFT000137192 $1,194.60 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $1,185.00 Postage/Freight/ShippingELONTEC LLC 202003040125771 EFT,D180,EFT000137192 $150.00 Repairs And MaintenancELONTEC LLC 202003040125771 EFT,D180,EFT000137192 $325.00 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $140.00 VARSITY FACILITY SERVICES 202003040125819 EFT,D180,EFT000137240 $829.45 274 Financial & Consulting SACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $21,116.18 280 Repairs And MaintenancENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $7,113.09 290 General Services CRM OF AMERICA LLC 202003040125645 EFT,D180,EFT000137066 $224,919.58 430 Capital Infrastructure Orcutt Winslow LLLP 202003040126000 EFT,D180,EFT000137421 $108,950.61 440 General Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $19,271.08 ESRI CANADA LIMITED 000003010054695 AD,D180,WAR000142068 $331,605.73 Repairs And MaintenancCOMLETRIC 000003010054741 AD,D180,WAR000142114 $14,494.47 Technology Services Computer Sciences Corporation 202003040125988 EFT,D180,EFT000137409 $25,062.72 441 Capital Building & ImprovDekker Perich Sabatini 202003040125992 EFT,D180,EFT000137413 $129,591.98 DLR GROUP INC 202003040125835 EFT,D180,EFT000137256 $102,461.60 DNG CONSTRUCTION LLC 202003040125750 EFT,D180,EFT000137171 $3,000.00 EDUCATIONAL FURNISHINGS OF AZ 202003040125888 EFT,D180,EFT000137309 $7,819.01 FUCELLO ARCHITECTS LLC 202003040125655 EFT,D180,EFT000137076 $1,330.00 GOODMANS INC 202003040125829 EFT,D180,EFT000137250 $4,303.75 Inspired Networks Inc 202003040125967 EFT,D180,EFT000137388 $88,327.92 Presentation Products Inc. 202003040125981 EFT,D180,EFT000137402 $152,207.21 WORLD WIDE TECHNOLOGY 202003040125741 EFT,D180,EFT000137162 $69,531.79 Capital Equipment GOODMANS INC 202003040125829 EFT,D180,EFT000137250 $205,469.97 General Supplies ATMOSPHERE COMMERCIAL INTERIORS LLC 202003040125691 EFT,D180,EFT000137112 $1,428.21 442 Capital Building & ImprovASSOC CONSTRUCTION ECONOMISTS 202003040125688 EFT,D180,EFT000137109 $27,600.00 GOODMANS INC 202003040125830 EFT,D180,EFT000137251 $4,902.70 GOULD EVANS INC 000003010054765 AD,D180,WAR000142138 $196,391.29 445 Capital Building & ImprovArizona Recreation Design, Inc. 202003040125956 EFT,D180,EFT000137377 $3,888.00 ARRINGTON WATKINS ARCHITECTS 202003040125879 EFT,D180,EFT000137300 $30,083.63 ATMOSPHERE COMMERCIAL INTERIORS LLC 202003040125691 EFT,D180,EFT000137112 $5,413.41 ECOPLAN ASSOCIATES INC 202003040125869 EFT,D180,EFT000137290 $1,593.36 Presentation Products Inc. 202003040125981 EFT,D180,EFT000137402 $9,966.96 PSOMAS 000003010054778 AD,D180,WAR000142150 $1,762.06 Scorpion Bay Holdings, LLC 202003040125961 EFT,D180,EFT000137382 $19,480.07 SPEEDIE AND ASSOCIATES 000003010054758 AD,D180,WAR000142131 $2,970.00 Non-Capital Equipment ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $4,507.88 455 Capital Building & ImprovCABLE SOLUTIONS LLC 202003040125898 EFT,D180,EFT000137319 $10,559.00 GOODMANS INC 202003040125829 EFT,D180,EFT000137250 $672,188.55 HENSEL PHELPS CONSTRUCTION CO 202003040125821 EFT,D180,EFT000137242 $1,098,213.80 SIGNATURE SIGNS INC 202003040125878 EFT,D180,EFT000137299 $1,812.50 460 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $37,036.16 Repairs And MaintenancCDW LLC 202003040125720 EFT,D180,EFT000137141 $2,246.26 SHI INTERNATIONAL CORP 000003010054710 AD,D180,WAR000142083 $16,413.28 Technology Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $57,568.50 503 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 202003040125816 EFT,D180,EFT000137237 $913.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 35 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 504 Capital Vehicles SAN TAN FORD 202003040125658 EFT,D180,EFT000137079 $192,250.87 General Services CATYWAMPUS LLC 202003040125679 EFT,D180,EFT000137100 $2,043.61 DIAMONDBACK PLUMBING SERVICES, INC. 202003040125951 EFT,D180,EFT000137372 $1,980.00 RP GAS PIPING LLC 000003010054782 AD,D180,WAR000142154 $1,928.31 Publication & Document IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $142.99 Repairs And MaintenancCALAMP WIRELESS NETWORKS CORPORAT 202003040125710 EFT,D180,EFT000137131 $1,628.00 CITY WIDE PEST CONTROL INC 202003040125871 EFT,D180,EFT000137292 $59.00 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $40.00 Repairs And MaintenancBeacon Group Inc 202003040125959 EFT,D180,EFT000137380 $30.45 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $162.19 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $2,149.31 Technology Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $6,800.00 CDW LLC 202003040125720 EFT,D180,EFT000137141 $20,373.36 506 General Services SIGNATURE SIGNS INC 202003040125878 EFT,D180,EFT000137299 $650.00 General Supplies SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $219.37 Services Allocations In CDW LLC 202003040125720 EFT,D180,EFT000137141 $207.02 SHI INTERNATIONAL CORP 202003040125666 EFT,D180,EFT000137087 $3,272.74 Technology Supplies CDW LLC 202003040125720 EFT,D180,EFT000137141 $47,659.74 DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $14,214.75 532 Dental Services DIGNITY HEALTH FOUNDATION EV 000003010054745 AD,D180,WAR000142118 $20,910.57 Equipment Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $199.41 Financial & Consulting SSOUTHWEST BEHAVIORAL HEALTH SERVIC 202003040125836 EFT,D180,EFT000137257 $1,000.00 Food Supplies APACHE TAXI LLC 202003040125942 EFT,D180,EFT000137363 $336.00 General Services AT TRANSLATORS LLC 202003040125736 EFT,D180,EFT000137157 $285.00 CATYWAMPUS LLC 202003040125679 EFT,D180,EFT000137100 $2,450.00 CITY OF TEMPE KID ZONE 202003040125914 EFT,D180,EFT000137335 $23,403.26 DESERT MISSION 000003010054752 AD,D180,WAR000142125 $6,104.03 Dianna Panagioutis Lawrence 000003010054797 AD,D180,WAR000142168 $2,032.08 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $140.00 LANGUAGE LINE SERVICES 000003010054747 AD,D180,WAR000142120 $7,861.67 LEXISNEXIS RISK DATA MANAGMENT INC 202003040125800 EFT,D180,EFT000137221 $162.90 Health Care Services ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $5,129.25 AREA AGENCY ON AGING REGION ON 000003010054744 AD,D180,WAR000142117 $16,383.77 PHOENIX INDIAN MEDICAL CENTER 000003010054756 AD,D180,WAR000142129 $2,439.45 TERROS INC 202003040125833 EFT,D180,EFT000137254 $7,136.08 Health Care Supplies HENRY SCHEIN INC 000003010054698 AD,D180,WAR000142071 $1,596.29 MCKESSON MEDICAL SURGICAL 202003040125924 EFT,D180,EFT000137345 $4,583.51 202003040125925 EFT,D180,EFT000137346 $249.34 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $48,596.08 Repairs And MaintenancCLIMATEC LLC 202003040125901 EFT,D180,EFT000137322 $738.30 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $85.48 MEDIFIX INC 202003040125804 EFT,D180,EFT000137225 $252.00 Travel - Other ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $140.35 Utilities STERICYCLE INC 202003040125721 EFT,D180,EFT000137142 $22.00 572 General Services ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $145.00 IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $21.65 Secure One Outsource Solutions, Inc. 202003040125946 EFT,D180,EFT000137367 $8,308.75 Health Care Supplies IDEXX DISTRIBUTION INC 000003010054725 AD,D180,WAR000142098 $3,255.68 INTERVET INC 202003040125766 EFT,D180,EFT000137187 $10,367.50 PATTERSON VETERINARY SUPPLY 000003010054729 AD,D180,WAR000142102 $10,028.37 Janitorial Supplies WAXIES ENTERPRISES INC 202003040125926 EFT,D180,EFT000137347 $3,336.39 Non-Capital Equipment CORPORATE INTERIOR SYSTEMS 202003040125857 EFT,D180,EFT000137278 $1,453.33 Report ID: FIN-AP-MC002 Board of Supervisors Page 36 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 572 Publication & Document CNS BUSINESS FORMS INC 202003040125858 EFT,D180,EFT000137279 $7,756.32 Repairs And MaintenancGOODMANS INC 202003040125829 EFT,D180,EFT000137250 $183.48 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010054706 AD,D180,WAR000142079 $461.50 Utilities REPUBLIC SERVICES INC 202003040125769 EFT,D180,EFT000137190 $694.11 STERICYCLE INC 202003040125721 EFT,D180,EFT000137142 $77.00 Veterinarian Services BluePearl Arizona LLC 000003010054811 AD,D180,WAR000142178 $4,944.32 000003010054812 AD,D180,WAR000142179 $395.54 MOBILE ANIMAL SURGICAL HOSPITAL 202003040125814 EFT,D180,EFT000137235 $3,436.00 Pet Urgent Care, LLC 000003010054801 AD,D180,WAR000142172 $2,657.52 Swaneth Portalatin 000003010054800 AD,D180,WAR000142171 $2,940.00 573 Health Care Supplies IDEXX DISTRIBUTION INC 000003010054725 AD,D180,WAR000142098 $1,212.49 654 Auto Supplies LEGAL CONTRACTING INC 202003040125900 EFT,D180,EFT000137321 $20,968.06 RWC INTERNATIONAL 000003010054719 AD,D180,WAR000142092 $2,997.83 Fuel PRO PETROLEUM INC 202003040125811 EFT,D180,EFT000137232 $277,908.06 SENERGY PETROLEUM LLC 202003040125754 EFT,D180,EFT000137175 $3,655.18 Repairs And MaintenancLEGAL CONTRACTING INC 202003040125900 EFT,D180,EFT000137321 $1,332.50 Repairs And MaintenancLEGAL CONTRACTING INC 202003040125900 EFT,D180,EFT000137321 $1,038.74 SENERGY PETROLEUM LLC 202003040125753 EFT,D180,EFT000137174 $8,945.91 675 Claims Services WOOD ENVIRONMENT & INFRASTRUCTURE 202003040125920 EFT,D180,EFT000137341 $6,950.53 General Services Integrated Health & Human Performance, LLC 202003040125983 EFT,D180,EFT000137404 $240.00 681 Building Lease/Rent SBA TOWERS IX LLC 202003040125947 EFT,D180,EFT000137368 $1,092.73 Equipment Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $212.18 General Services IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $29.30 WORLD WIDE TECHNOLOGY 202003040125741 EFT,D180,EFT000137162 $4,885.05 General Supplies CDW LLC 202003040125720 EFT,D180,EFT000137141 $124.13 GOODMANS INC 202003040125829 EFT,D180,EFT000137250 $447.65 Repairs And MaintenancCDW LLC 202003040125720 EFT,D180,EFT000137141 $42,233.54 GRAYBAR ELECTRIC INC 000003010054699 AD,D180,WAR000142072 $4,786.71 GRUBER TECHNICAL SERVICES INC 202003040125907 EFT,D180,EFT000137328 $3,705.72 Technology Services CABLE SOLUTIONS LLC 202003040125898 EFT,D180,EFT000137319 $189.25 LEVEL 7 TECHNOLOGIES LLC 202003040125659 EFT,D180,EFT000137080 $1,324.35 Technology Supplies LEVEL 7 TECHNOLOGIES LLC 202003040125659 EFT,D180,EFT000137080 $31.09 Utilities LEVEL 3 COMMUNICATIONS LLC 202003040125760 EFT,D180,EFT000137181 $139.57 685 Equipment Lease/Rent RICOH USA INC 202003040125668 EFT,D180,EFT000137089 $161.08 Health Care Services Integrated Health & Human Performance, LLC 202003040125983 EFT,D180,EFT000137404 $600.00 Insurance Services SEDGWICK CMS 202003040125718 EFT,D180,EFT000137139 $21,027.00 UNITED HEALTHCARE SERVICES IN 202003040125733 EFT,D180,EFT000137154 $180,576.42 Technology Services MMUSA Acquisition II Corp 202003040125978 EFT,D180,EFT000137399 $45,043.75 715 General Services BASIS POLICY RESEARCH LLC 202003040125686 EFT,D180,EFT000137107 $362,910.66 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003040125634 EFT,D180,EFT000137055 $245,750.00 989 Real Estate & ConstructiWOOD ENVIRONMENT & INFRASTRUCTURE 202003040125920 EFT,D180,EFT000137341 $2,677.50 990 Capital Infrastructure ALPHA GEOTECHNICAL MATERIALS 202003040125893 EFT,D180,EFT000137314 $17,035.31 Dig Studio Inc 202003040125968 EFT,D180,EFT000137389 $4,229.61 HDR CONSTRUCTION CONTROL CORPORAT 202003040125945 EFT,D180,EFT000137366 $20,224.79 LTM ENGINEERING INC 202003040125891 EFT,D180,EFT000137312 $11,419.70 RITOCH POWELL & ASSOCIATES 202003040125845 EFT,D180,EFT000137266 $85,479.72 SECURITY TITLE AGENCY 000003010054768 AD,D180,WAR000142141 $750.00 STANTEC CONSULTING SERVICES IN 000003010054697 AD,D180,WAR000142070 $65,703.79 TETRA TECH INC 202003040125941 EFT,D180,EFT000137362 $9,914.24 URS CORPORATION 202003040125923 EFT,D180,EFT000137344 $17,881.47 WOOD ENVIRONMENT & INFRASTRUCTURE 202003040125920 EFT,D180,EFT000137341 $5,803.26 WSP USA INC 202003040125640 EFT,D180,EFT000137061 $36,665.38 Report ID: FIN-AP-MC002 Board of Supervisors Page 37 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/04/2020 991 Capital Equipment HYDROLYNX SYSTEMS INC 202003040125931 EFT,D180,EFT000137352 $10,455.00 Capital Vehicles RWC INTERNATIONAL 000003010054719 AD,D180,WAR000142092 $103,113.83 Equipment Lease/Rent DDI EQUIPMENT INC 202003040125820 EFT,D180,EFT000137241 $32,002.31 EMPIRE SOUTHWEST LLC 202003040125892 EFT,D180,EFT000137313 $8,380.49 TOSHIBA BUSINESS SOLUTIONS 000003010054723 AD,D180,WAR000142096 $1,196.76 General Services ARIZONA BLUE STAKE 202003040125853 EFT,D180,EFT000137274 $765.70 BANNER OCCUPATIONAL HEALTH ARIZONA 000003010054775 AD,D180,WAR000142147 $339.00 CALAMP WIRELESS NETWORKS CORPORAT 202003040125710 EFT,D180,EFT000137131 $2,572.00 CINTAS CORPORATION NO 3 000003010054774 AD,D180,WAR000142146 $772.18 ECOPLAN ASSOCIATES INC 202003040125869 EFT,D180,EFT000137290 $1,276.93 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $80.00 ICE NOW LLC 202003040125970 EFT,D180,EFT000137391 $207.00 UNITED SITE SERVICES OF ARIZONA INC 000003010054791 AD,D180,WAR000142163 $235.35 General Supplies Integrated Health & Human Performance, LLC 202003040125983 EFT,D180,EFT000137404 $480.00 Non-Capital Equipment INTERIOR SOLUTIONS OF AZ LLC 202003040125930 EFT,D180,EFT000137351 $1,824.37 Personnel & Training Se ACRO SERVICE CORPORATION 202003040125727 EFT,D180,EFT000137148 $16,548.44 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 202003040125816 EFT,D180,EFT000137237 $126.00 Publication & Document Entercom Communications Corp 000003010054803 AD,D180,WAR000142174 $1,140.00 IRON MOUNTAIN INC 000003010054713 AD,D180,WAR000142086 $385.52 Real Estate & ConstructiBLACK VEATCH CORPORATION 000003010054731 AD,D180,WAR000142104 $44,494.13 CARDNO INC 202003040125745 EFT,D180,EFT000137166 $2,422.17 COE & VAN LOO 000003010054760 AD,D180,WAR000142133 $10,931.46 DIBBLE ENGINEERING 000003010054754 AD,D180,WAR000142127 $21,799.43 Holistic Engineering and Land Management, Inc 202003040125948 EFT,D180,EFT000137369 $52,346.91 JE FULLER HYDROLOGY GEOMORPHOL 202003040125880 EFT,D180,EFT000137301 $19,953.48 NINYO & MOORE 202003040125707 EFT,D180,EFT000137128 $28,114.62 VIEUX & ASSOCIATES, INC. 202003040125991 EFT,D180,EFT000137412 $5,169.00 WEST CONSULTANTS INC 202003040125708 EFT,D180,EFT000137129 $1,963.21 WOOD PATEL & ASSOCIATES INC 202003040125867 EFT,D180,EFT000137288 $14,599.54 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010054751 AD,D180,WAR000142124 $5,228.50 ENTERPRISE SECURITY INC 202003040125749 EFT,D180,EFT000137170 $105.00 PUEBLO MECHANICAL & CONTROLS LLC 202003040125910 EFT,D180,EFT000137331 $26,212.50 Repairs And MaintenancALLIED ELECTRONICS 202003040125810 EFT,D180,EFT000137231 $719.50 APD POWER CENTER 202003040125909 EFT,D180,EFT000137330 $11,931.99 HD SUPPLY FACILITIES MAINT 202003040125770 EFT,D180,EFT000137191 $668.25 HIGH SIERRA ELECTRONICS INC 202003040125932 EFT,D180,EFT000137353 $1,738.77 TESSCO INC 000003010054735 AD,D180,WAR000142108 $1,386.08 Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 202003040125695 EFT,D180,EFT000137116 $1,784.48 Technology Supplies DELL MARKETING LP 202003040125808 EFT,D180,EFT000137229 $3,625.44 Utilities CITY OF GLENDALE LANDFILL 202003040125913 EFT,D180,EFT000137334 $3,921.59 WASTE MANAGEMENT OF ARIZONA 202003040125828 EFT,D180,EFT000137249 $46.16 03/05/2020 100 Attorney & Legal Fees CG LAW PLLC 202003050126032 EFT,D180,EFT000137453 $15,115.10 DAVID ALAN DARBY PLC 202003050126019 EFT,D180,EFT000137440 $10,150.00 KELLIE M SANFORD 202003050126041 EFT,D180,EFT000137462 $6,594.00 REBECCA FELMLY ATTORNEY 202003050126024 EFT,D180,EFT000137445 $13,036.10 TYRONE MITCHELL PC 202003050126025 EFT,D180,EFT000137446 $4,738.80 Courtroom Services Fee THOMAS STREED 202003050126028 EFT,D180,EFT000137449 $8,400.00 General Services HERB IRVINE 202003050126014 EFT,D180,EFT000137435 $1,715.00 LAZ Parking Southwest LLC 000003010054855 AD,D180,WAR000142223 $2,672.64 General Supplies BPG Technologies LLC 000003010054856 AD,D180,WAR000142224 $567.95 WAXIES ENTERPRISES INC 202003050126059 EFT,D180,EFT000137480 $448.99 Health Care Services BANNER OCCUPATIONAL HEALTH ARIZONA 000003010054850 AD,D180,WAR000142219 $699.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 38 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/05/2020 100 Investigation & MitigationCAPITAL CASE PROJECT 202003050126031 EFT,D180,EFT000137452 $3,500.24 Fedora Legal Services LLC 202003050126068 EFT,D180,EFT000137489 $2,641.50 LEE BRINKMOELLER 202003050126023 EFT,D180,EFT000137444 $1,665.00 OUTBACK ADJUSTING AND INVESTI 202003050126035 EFT,D180,EFT000137456 $1,124.00 T & T INVESTIGATIONS 202003050126043 EFT,D180,EFT000137464 $2,076.00 Legal Examinations FeesPHILIP BARRY PHD 000003010054840 AD,D180,WAR000142211 $2,000.00 Legal Reports & Deposit DIANE DONOHO 202003050126040 EFT,D180,EFT000137461 $1,775.00 Personnel & Training Se BRANDON DIMASIN-CABULONG 202003050126074 EFT,D180,EFT000137495 $2,500.00 Jacqlene Beemsterboer 202003050126077 EFT,D180,EFT000137498 $2,500.00 Jazmyne Landes 000003010054857 AD,D180,WAR000142225 $2,500.00 Leah Terry 202003050126073 EFT,D180,EFT000137494 $2,500.00 Livia Joy Hardy 202003050126078 EFT,D180,EFT000137499 $2,500.00 Logan Peiman 202003050126072 EFT,D180,EFT000137493 $2,500.00 Marisa Von Holten 202003050126010 EFT,D180,EFT000137431 $2,500.00 Selena Inez Luna 202003050126076 EFT,D180,EFT000137497 $2,500.00 Yunpei Zhang 202003050126075 EFT,D180,EFT000137496 $2,500.00 Postage/Freight/ShippingUS POSTMASTER GENERAL 000003010054839 AD,D180,WAR000142207 $1,310.00 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202003050126042 EFT,D180,EFT000137463 $10,000.00 Radiology/Lab Services NATIONAL MEDICAL SERVICES INC 000003010054838 AD,D180,WAR000142210 $76,957.00 Repairs And MaintenancANDREWS REFRIGERATION INC 202003050126052 EFT,D180,EFT000137473 $1,579.29 Utilities Clearway Energy LLC 202003050126071 EFT,D180,EFT000137492 $21,378.85 KARY ENVIRONMENTAL SERVICES 202003050126049 EFT,D180,EFT000137470 $2,255.50 201 Intergovernmental PaymAZ SUPREME COURT 000003010054822 AD,D180,WAR000142208 $21,062.20 215 General Services LOGAN SIMPSON DESIGN INC 202003050126053 EFT,D180,EFT000137474 $3,066.00 222 Building Lease/Rent FIRST UNITED METHODIST CHURCH 000003010054846 AD,D180,WAR000142205 $2,250.00 HOUSING FOR HOPE INC 000003010054852 AD,D180,WAR000142206 $2,091.00 TOWN OF GUADALUPE 202003050126005 EFT,D180,EFT000137426 $1,805.71 General Services A SHINING STAR PRESCHOOL 202003050126017 EFT,D180,EFT000137438 $15,791.73 BRIGHT FUTURE STARS LLC 202003050126006 EFT,D180,EFT000137427 $15,954.64 202003050126007 EFT,D180,EFT000137428 $26,542.21 202003050126008 EFT,D180,EFT000137429 $23,988.30 Mi Escuelita Child Care LLC 202003050126066 EFT,D180,EFT000137487 $16,788.63 TUTOR TIME LEARNING CENTER 202003050126030 EFT,D180,EFT000137451 $86,170.34 232 General Supplies ICE NOW LLC 202003050126069 EFT,D180,EFT000137490 $272.71 Inventory HD SUPPLY FACILITIES MAINT 202003050126036 EFT,D180,EFT000137457 $2,214.55 HOME DEPOT USA INC 000003010054842 AD,D180,WAR000142204 $560.58 240 General Services REVD UP INC 202003050126055 EFT,D180,EFT000137476 $3,500.00 Utilities ARIZONA PUBLIC SERVICE 202003050126013 EFT,D180,EFT000137434 $505.70 241 Repairs And MaintenancVARSITY FACILITY SERVICES 202003050126044 EFT,D180,EFT000137465 $477.21 Utilities ARIZONA PUBLIC SERVICE 202003050126013 EFT,D180,EFT000137434 $12,473.06 CITY OF GOODYEAR 000003010054823 AD,D180,WAR000142209 $712.06 CITY OF MESA ELECTRIC WATER SERV 202003050126056 EFT,D180,EFT000137477 $1,491.41 EPCOR WATER USA INC 000003010054844 AD,D180,WAR000142214 $1,025.26 SALT RIVER PROJECT 000003010054849 AD,D180,WAR000142218 $12,100.89 TOWN OF CAVE CREEK 202003050126011 EFT,D180,EFT000137432 $2,199.33 244 Building Lease/Rent G&I IX 2700 N CENTRAL AVE LLC 202003050126054 EFT,D180,EFT000137475 $24,375.00 Repairs And MaintenancVARSITY FACILITY SERVICES 202003050126044 EFT,D180,EFT000137465 $3,743.00 252 Personnel & Training Se Islamic Community Center of Phoenix 000003010054853 AD,D180,WAR000142221 $1,127.01 255 Inventory MCKESSON MEDICAL SURGICAL 202003050126058 EFT,D180,EFT000137479 $3,872.21 Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 202003050126021 EFT,D180,EFT000137442 $590.00 532 General Services COLLABORATIVE RESEARCH LLC 202003050126015 EFT,D180,EFT000137436 $24,495.00 Health Care Services CITY OF PHOENIX HOUSING DEPARTMENT 202003050126012 EFT,D180,EFT000137433 $52,685.17 Report ID: FIN-AP-MC002 Board of Supervisors Page 39 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/05/2020 675 Attorney & Legal Fees ERNEST CALDERON 000003010054847 AD,D180,WAR000142216 $9,800.00 Claims Services COURTESY CHEVROLET 000003010054845 AD,D180,WAR000142215 $3,273.20 JOE ADAMS 000003010054832 AD,D180,WAR000142186 $10,001.00 681 Building Lease/Rent SBA TOWERS IX LLC 202003050126062 EFT,D180,EFT000137483 $2,021.54 Utilities QWEST CORPORATION 202003050126045 EFT,D180,EFT000137466 $6,587.85 760 NOT ENTERED CITY OF FLAGSTAFF CITY COURT 000003010054830 AD,D180,WAR000142197 $2,171.00 CLERK OF THE SUPERIOR COURT 202003050126009 EFT,D180,EFT000137430 $12,020.00 Grand Total $51,949,410.99 Report ID: FIN-AP-MC002 Board of Supervisors Page 40 of 40 Run Date: 03/13/2020 Weekly Warrant Register - Scheduled Run Time: 6:07:38 AM