WEEKLY WARRANT REGISTER 03192020.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: 3/13/2020 12:00:00 AM Warrant Date To: 3/19/2020 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 03/13/2020 100 Attorney & Legal Fees BLACKWELL LAW OFFICE 202003130126607 EFT,D180,EFT000138028 $16,177.70 BRANDON NELSON COTTO PC 202003130126501 EFT,D180,EFT000137922 $1,617.00 BUESING LAW OFFICE PLLC 202003130126540 EFT,D180,EFT000137961 $1,412.40 BURGES MCCOWAN PLC 202003130126534 EFT,D180,EFT000137955 $18,572.40 DANIELA H DE LA TORRE 202003130126564 EFT,D180,EFT000137985 $4,335.10 DENISE L CARROLL 202003130126500 EFT,D180,EFT000137921 $52,812.40 FADELL CHENEY & BURT PLLC 202003130126590 EFT,D180,EFT000138011 $13,197.00 GARRETT SIMPSON PLLC 202003130126539 EFT,D180,EFT000137960 $4,995.00 Gary Bevilacqua, PLLC 202003130126622 EFT,D180,EFT000138043 $9,492.00 Gronski Law Firm P.C. 202003130126617 EFT,D180,EFT000138038 $11,154.50 HELM LIVESAY WORTHINGTON LTD 202003130126579 EFT,D180,EFT000138000 $4,907.00 JOSEPH J PERKOVICH ESQ 202003130126559 EFT,D180,EFT000137980 $5,190.52 KELLIE M SANFORD 202003130126567 EFT,D180,EFT000137988 $1,678.60 LAW OFFICE OF BRENT E GRAHAM 202003130126517 EFT,D180,EFT000137938 $935.50 LAW OFFICE OF KIRK LEWIS 202003130126609 EFT,D180,EFT000138030 $31,897.25 LAW OFFICE OF STEPHEN JOHNSON 202003130126545 EFT,D180,EFT000137966 $13,475.00 RANDALL CRAIG 202003130126548 EFT,D180,EFT000137969 $14,204.19 SCHMITT SCHNECK SMYTH CASEY EVEN 202003130126577 EFT,D180,EFT000137998 $4,123.60 S MARIE LOONEY 202003130126527 EFT,D180,EFT000137948 $1,028.75 VERDURA LAW GROUP PLLC 202003130126532 EFT,D180,EFT000137953 $7,341.90 Auto Supplies RV STRIPES AND GRAPHICS INC 202003130126597 EFT,D180,EFT000138018 $1,677.66 Courtroom Services Fee A FOREIGN LANGUAGE SERVICE 202003130126598 EFT,D180,EFT000138019 $4,245.00 Damarys Sanchez 202003130126490 EFT,D180,EFT000137911 $12,512.50 FORTITUDE TECH LLC 202003130126533 EFT,D180,EFT000137954 $3,080.00 Gallimore Clinical & Forensic Services, LLC 202003130126614 EFT,D180,EFT000138035 $3,750.00 GARRETT SIMPSON PLLC 202003130126539 EFT,D180,EFT000137960 $12,160.00 Interpreter Alliance LLC 202003130126634 EFT,D180,EFT000138055 $10,595.00 JAMES D SEWARD PHD 202003130126458 EFT,D180,EFT000137879 $18,746.00 LANGUAGE CONNECTION LLC 202003130126562 EFT,D180,EFT000137983 $680.00 LAW OFFICE OF BRENT E GRAHAM 202003130126517 EFT,D180,EFT000137938 $3,612.00 PHILIP BARRY PHD 000003010055174 AD,D180,WAR000142552 $2,500.00 Saturday Consulting, PLLC 202003130126487 EFT,D180,EFT000137908 $8,625.00 TONYA J PETERSON LAW OFFICE 202003130126518 EFT,D180,EFT000137939 $11,700.00 Financial & Consulting SFIRSTSTRATEGIC LLC 000003010055159 AD,D180,WAR000142541 $7,500.00 Food Supplies PRATTS INC 202003130126575 EFT,D180,EFT000137996 $1,292.94 General Services AZ SUPREME COURT 000003010055128 AD,D180,WAR000142536 $14,311.17 FASHION CLEANERS 202003130126578 EFT,D180,EFT000137999 $631.00 JESSICA LECLERC PSY 202003130126538 EFT,D180,EFT000137959 $7,959.00 PSYCHOLOGICAL & CONSULTING SVC 202003130126589 EFT,D180,EFT000138010 $16,552.00 Rafael Chavez 000003010055210 AD,D180,WAR000142577 $2,604.00 General Supplies COMPLETE PRINT SHOP INC 202003130126587 EFT,D180,EFT000138008 $404.67 JERRYS OFFICE FURNITURE 000003010055186 AD,D180,WAR000142563 $2,915.64 WIST OFFICE PRODUCTS 202003130126573 EFT,D180,EFT000137994 $1,951.41 Health Care Services ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $15,659.78 ADRIANA FRIAS 202003130126467 EFT,D180,EFT000137888 $3,300.00 Cristina Perryman 202003130126489 EFT,D180,EFT000137910 $4,500.00 DRUE KAPLAN SIEKMANN 202003130126459 EFT,D180,EFT000137880 $1,200.00 GLadys Levario 202003130126491 EFT,D180,EFT000137912 $1,250.00 JOY LUCERO LLC 202003130126468 EFT,D180,EFT000137889 $7,500.00 SANDY CORRAL 202003130126470 EFT,D180,EFT000137891 $7,550.00 SCOTTSDALE HEALTHCARE HOSPITALS 202003130126478 EFT,D180,EFT000137899 $2,100.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/13/2020 100 Health Care Services SCOTTSDALE HEALTHCARE HOSPITALS 202003130126479 EFT,D180,EFT000137900 $14,200.00 202003130126480 EFT,D180,EFT000137901 $15,600.00 202003130126481 EFT,D180,EFT000137902 $18,000.00 Inventory SPICERS PAPER 000003010055201 AD,D180,WAR000142570 $6,890.02 Investigation & MitigationALAN L ELLIS 202003130126554 EFT,D180,EFT000137975 $882.00 Blue Core Investigative Solutions LLC 202003130126625 EFT,D180,EFT000138046 $2,112.00 Christine Burke 202003130126620 EFT,D180,EFT000138041 $586.60 DICARLO ASSOCIATES LLC 202003130126520 EFT,D180,EFT000137941 $4,586.00 JOSEPH DANIEL & MEYER II 202003130126547 EFT,D180,EFT000137968 $1,882.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202003130126513 EFT,D180,EFT000137934 $1,890.00 MDS 61 INVESTIGATIONS LLC 202003130126519 EFT,D180,EFT000137940 $748.00 Pamela M Brooks 000003010055215 AD,D180,WAR000142582 $1,813.50 SALINAS & ASSOCIATES 202003130126551 EFT,D180,EFT000137972 $1,412.00 SIRLIN MITIGATION SERVICES 202003130126563 EFT,D180,EFT000137984 $5,028.00 Legal Examinations FeesCamille Hernandez 202003130126626 EFT,D180,EFT000138047 $477.50 DR HEATHER DE SOLER PLLC 202003130126521 EFT,D180,EFT000137942 $4,410.00 HURLEY PSYCHOLOGICAL SERVICES 202003130126515 EFT,D180,EFT000137936 $3,530.00 JESSICA LECLERC PSY 202003130126538 EFT,D180,EFT000137959 $2,000.00 LESLIE DANA KIRBY 202003130126555 EFT,D180,EFT000137976 $2,123.75 Nexus Psychological Services, PLLC 202003130126627 EFT,D180,EFT000138048 $2,268.75 Legal Reports & Deposit ROBIN G BOBBIE 202003130126514 EFT,D180,EFT000137935 $567.50 TERRY LYNN MASCIOLA 202003130126498 EFT,D180,EFT000137919 $6,899.00 Universal Communications & Consulting, LLC 000003010055214 AD,D180,WAR000142581 $2,459.20 VERBATIM REPORTING & TRANSCRIP 202003130126503 EFT,D180,EFT000137924 $2,704.80 Personnel & Training Se ACRO SERVICE CORPORATION 202003130126466 EFT,D180,EFT000137887 $1,680.28 202003130126528 EFT,D180,EFT000137949 $26,140.55 Hardwalk LLC 202003130126635 EFT,D180,EFT000138056 $4,331.25 Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 202003130126568 EFT,D180,EFT000137989 $8,134.00 DIVERSIFIED INSPECTIONS ITL INC 202003130126583 EFT,D180,EFT000138004 $4,025.00 ENTERPRISE SECURITY INC 202003130126536 EFT,D180,EFT000137957 $25,041.48 MALLORY SAFETY & SUPPLY LLC 202003130126516 EFT,D180,EFT000137937 $690.96 PAUL WILLIAM SMITH 202003130126630 EFT,D180,EFT000138051 $7,575.31 Rocha LLC 202003130126629 EFT,D180,EFT000138050 $2,056.37 Repairs And MaintenancGOLDEN ENGINEERING INC 000003010055166 AD,D180,WAR000142547 $2,725.00 Total Control Innovations, LLC 202003130126610 EFT,D180,EFT000138031 $3,237.17 Safety Apparel & SupplieACADEMIC CHOIR APPAREL 000003010055202 AD,D180,WAR000142571 $511.40 SAN DIEGO POLICE EQUIPMENT 202003130126523 EFT,D180,EFT000137944 $55,492.86 Technology Services ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $2,680.00 BIDDLE CONSULTING GROUP INC 000003010055178 AD,D180,WAR000142556 $1,595.00 SHI INTERNATIONAL CORP 202003130126507 EFT,D180,EFT000137928 $2,650.93 Valore Partners LLC 202003130126613 EFT,D180,EFT000138034 $50,716.71 Technology Supplies CDW LLC 202003130126524 EFT,D180,EFT000137945 $852.52 Utilities ANCO SANITATION SYSTEMS INC 202003130126576 EFT,D180,EFT000137997 $1,756.06 ARIZONA PUBLIC SERVICE 202003130126495 EFT,D180,EFT000137916 $74,755.82 CITY OF PHOENIX SEWER & WATER 000003010055188 AD,D180,WAR000142564 $333.31 CITY OF SURPRISE 202003130126494 EFT,D180,EFT000137915 $521.32 COX COMMUNICATIONS INC 202003130126561 EFT,D180,EFT000137982 $673.29 120 General Supplies MALLORY SAFETY & SUPPLY LLC 202003130126516 EFT,D180,EFT000137937 $1,611.37 217 Intergovernmental PaymCITY OF TOLLESON 202003130126457 EFT,D180,EFT000137878 $60,951.79 219 Personnel & Training Se UCRI 202003130126477 EFT,D180,EFT000137898 $10,000.00 222 Building Lease/Rent SONRISE FAITH COMMUNITY CENTER 202003130126591 EFT,D180,EFT000138012 $1,270.00 General Services DESERT FRIENDS LLC 202003130126482 EFT,D180,EFT000137903 $23,893.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/13/2020 222 General Services MESA UNIFIED SCHOOL DISTRICT 4 000003010055189 AD,D180,WAR000142533 $7,071.90 Support And Care Of Pe DK Advocates, Inc. 202003130126486 EFT,D180,EFT000137907 $19,344.03 PHOENIX TRUCK DRIVING INSTITUT 000003010055175 AD,D180,WAR000142553 $27,365.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202003130126594 EFT,D180,EFT000138015 $3,995.00 228 Technology Services ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $2,333.20 232 General Supplies ARIZONA MATERIALS LLC 202003130126571 EFT,D180,EFT000137992 $720.34 CINTAS CORPORATION NO 3 000003010055193 AD,D180,WAR000142566 $565.93 Inventory HD SUPPLY FACILITIES MAINT 202003130126546 EFT,D180,EFT000137967 $1,212.03 Utilities ARIZONA PUBLIC SERVICE 202003130126495 EFT,D180,EFT000137916 $1,558.21 236 Technology Services CABLE SOLUTIONS LLC 202003130126593 EFT,D180,EFT000138014 $1,795.36 239 General Supplies DESERT GATHERINGS 202003130126585 EFT,D180,EFT000138006 $1,231.16 Postage/Freight/ShippingDESERT GATHERINGS 202003130126585 EFT,D180,EFT000138006 $111.73 240 General Supplies JPONTE PRINTING 202003130126531 EFT,D180,EFT000137952 $431.53 241 General Supplies JPONTE PRINTING 202003130126531 EFT,D180,EFT000137952 $2,383.87 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202003130126546 EFT,D180,EFT000137967 $341.04 244 Building Lease/Rent IRON MOUNTAIN INC 000003010055160 AD,D180,WAR000142542 $20,954.78 Utilities ARIZONA PUBLIC SERVICE 202003130126495 EFT,D180,EFT000137916 $460.36 252 General Supplies WIST OFFICE PRODUCTS 202003130126573 EFT,D180,EFT000137994 ($51.88) Personnel & Training Se DAN HAYMAN 202003130126497 EFT,D180,EFT000137918 $1,432.00 Postage/Freight/ShippingBrinks Incorporated 202003130126632 EFT,D180,EFT000138053 $1,906.24 Therapy Services SAGE COUNSELING INC 202003130126599 EFT,D180,EFT000138020 $13,600.00 Utilities REPUBLIC SERVICES INC 202003130126544 EFT,D180,EFT000137965 $71.01 255 Equipment Lease/Rent ANCO SANITATION SYSTEMS INC 202003130126576 EFT,D180,EFT000137997 $702.42 General Services BI INC 202003130126572 EFT,D180,EFT000137993 $8,133.18 General Supplies BOB BARKER COMPANY INC 202003130126557 EFT,D180,EFT000137978 $2,029.85 WIST OFFICE PRODUCTS 202003130126573 EFT,D180,EFT000137994 $1,105.47 Health Care Services National Eye Care, Inc. 000003010055211 AD,D180,WAR000142578 $2,738.00 SONORA QUEST LABORATORIES LLC 000003010055185 AD,D180,WAR000142562 $1,141.15 Health Care Supplies HENRY SCHEIN INC 000003010055158 AD,D180,WAR000142540 $638.44 Inventory Billingsley Produce Sales,Inc. 000003010055212 AD,D180,WAR000142579 $7,339.02 MCKESSON MEDICAL SURGICAL 202003130126603 EFT,D180,EFT000138024 $1,298.73 WIST OFFICE PRODUCTS 202003130126573 EFT,D180,EFT000137994 $288.12 Personnel & Training Se GUIDESOFT INC 000003010055163 AD,D180,WAR000142544 $1,339.11 Postage/Freight/ShippingHENRY SCHEIN INC 000003010055158 AD,D180,WAR000142540 $10.50 Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 202003130126568 EFT,D180,EFT000137989 $8,068.34 Rocha LLC 202003130126629 EFT,D180,EFT000138050 $174.02 Utilities ANCO SANITATION SYSTEMS INC 202003130126576 EFT,D180,EFT000137997 $1,756.06 ARIZONA PUBLIC SERVICE 202003130126495 EFT,D180,EFT000137916 $39,202.70 REPUBLIC SERVICES INC 202003130126544 EFT,D180,EFT000137965 $6,304.27 265 Personnel & Training Se ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $948.00 504 General Services DIAMONDBACK PLUMBING SERVICES, INC. 202003130126611 EFT,D180,EFT000138032 $1,980.00 532 Financial & Consulting SAMELIA GARCIA 000003010055171 AD,D180,WAR000142551 $2,208.00 General Services Esperanca 202003130126612 EFT,D180,EFT000138033 $1,926.40 Valley Arts and Education Corp 202003130126628 EFT,D180,EFT000138049 $7,500.00 Health Care Services ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $5,880.09 Personnel & Training Se ACRO SERVICE CORPORATION 202003130126528 EFT,D180,EFT000137949 $948.00 572 General Services MIDWESTERN UNIVERSITY 000003010055165 AD,D180,WAR000142546 $365.00 Health Care Supplies IDEXX DISTRIBUTION INC 000003010055164 AD,D180,WAR000142545 $4,832.04 Midwest Veterinary Supply, Inc. 000003010055213 AD,D180,WAR000142580 $559.50 PATTERSON VETERINARY SUPPLY 000003010055169 AD,D180,WAR000142549 $1,587.19 Publication & Document CNS BUSINESS FORMS INC 202003130126581 EFT,D180,EFT000138002 $13,305.72 573 Health Care Supplies IDEXX DISTRIBUTION INC 000003010055164 AD,D180,WAR000142545 $1,235.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/13/2020 675 Attorney & Legal Fees ERNEST CALDERON 000003010055183 AD,D180,WAR000142560 $3,245.00 JARDINE BAKER HICKMAN HOUSTON 202003130126592 EFT,D180,EFT000138013 $4,453.00 LAW OFFICES OF MICHELE M IAFRATE PC 202003130126502 EFT,D180,EFT000137923 $37,123.36 PEARSON LAW GROUP LLC 202003130126537 EFT,D180,EFT000137958 $28,860.00 Claims Services ARIZONA PUBLIC SERVICE 202003130126495 EFT,D180,EFT000137916 $2,115.24 CORVEL HEALTHCARE CORPORATION 202003130126606 EFT,D180,EFT000138027 $319,728.31 681 Utilities SALT RIVER PROJECT 000003010055191 AD,D180,WAR000142565 $664.62 716 NOT ENTERED EINSTEIN BROS BAGELS 000003010055139 AD,D180,WAR000142500 $1,100.00 LITTLE CEASARS 000003010055143 AD,D180,WAR000142504 $989.00 SAFECO INSURANCE 000003010055150 AD,D180,WAR000142511 $2,800.00 WELLS FARGO BANK 000003010055156 AD,D180,WAR000142517 $1,325.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003130126492 EFT,D180,EFT000137913 $10,050.00 991 General Services CINTAS CORPORATION NO 3 000003010055193 AD,D180,WAR000142566 $81.17 Utilities CITY OF GLENDALE 202003130126493 EFT,D180,EFT000137914 $963.16 CITY OF PHOENIX SEWER & WATER 000003010055188 AD,D180,WAR000142564 $2,052.12 03/16/2020 100 Attorney & Legal Fees ACOSTA LAW OFFICE 202003160126697 EFT,D180,EFT000138118 $5,875.00 Adam Susser 202003160126827 EFT,D180,EFT000138248 $1,375.00 AMY BAIN ESQ 202003160126691 EFT,D180,EFT000138112 $11,912.50 ANCA IACOB LAW OFFICE 202003160126695 EFT,D180,EFT000138116 $6,575.00 ANDREA JOHNSON CURRY 202003160126709 EFT,D180,EFT000138130 $8,800.00 API AMETHYST PRIVATE INVESTIGA 202003160126703 EFT,D180,EFT000138124 $5,500.00 ASHLEY TRAHER ATTY 202003160126753 EFT,D180,EFT000138174 $3,880.80 ATKINS LAW GROUP 202003160126790 EFT,D180,EFT000138211 $10,625.00 BARB KIFFMEYER LMSW 202003160126768 EFT,D180,EFT000138189 $8,900.00 BRIAN J THEUT PC 202003160126719 EFT,D180,EFT000138140 $5,280.00 BUESING LAW OFFICE PLLC 202003160126742 EFT,D180,EFT000138163 $7,450.00 BURGES MCCOWAN PLC 202003160126730 EFT,D180,EFT000138151 $8,393.50 Campbell Law Group of Arizona PLLC 202003160126798 EFT,D180,EFT000138219 $2,200.00 CARLA J BASTIEN 202003160126783 EFT,D180,EFT000138204 $1,375.00 CASSANDRA MATHIS SCARBROUGH 202003160126679 EFT,D180,EFT000138100 $2,500.00 CG LAW PLLC 202003160126738 EFT,D180,EFT000138159 $4,000.00 CHRIS L ANDERSON PC 202003160126797 EFT,D180,EFT000138218 $3,960.00 CHRISTOPHER P THEUT PC 202003160126718 EFT,D180,EFT000138139 $4,290.00 CHRISTOPHER STAVRIS 202003160126680 EFT,D180,EFT000138101 $2,475.00 CORWIN A TOWNSEND 202003160126743 EFT,D180,EFT000138164 $4,737.50 CURLEY LAW FIRM PLLC 000003010055377 AD,D180,WAR000142745 $5,115.00 DAVID L LOCKHART 202003160126693 EFT,D180,EFT000138114 $9,280.00 DAVISON FAMILY SERVICES 202003160126706 EFT,D180,EFT000138127 $4,400.00 Decker & Woods PC 202003160126830 EFT,D180,EFT000138251 $1,350.80 DEHNER DEFENSE LLC 202003160126791 EFT,D180,EFT000138212 $3,750.00 DEIRDRE A GORMAN PC 202003160126767 EFT,D180,EFT000138188 $16,926.35 DIEGO RODRIGUEZ 202003160126750 EFT,D180,EFT000138171 $6,675.00 EMILIE D HALLADAY 000003010055374 AD,D180,WAR000142743 $4,290.00 Faussette & Faussette, PLLC 202003160126812 EFT,D180,EFT000138233 $15,525.00 FULLER & STOWELL PC 000003010055380 AD,D180,WAR000142748 $2,640.00 GARY T DOYLE 202003160126760 EFT,D180,EFT000138181 $2,640.00 GRANVILLE LAW PLLC 202003160126735 EFT,D180,EFT000138156 $7,600.00 Gronski Law Firm P.C. 202003160126816 EFT,D180,EFT000138237 $1,500.00 HILLARY P GAGNON 202003160126677 EFT,D180,EFT000138098 $2,640.00 HOLLY JUDGE 202003160126769 EFT,D180,EFT000138190 $7,200.00 JARED R. Causey 202003160126784 EFT,D180,EFT000138205 $7,040.00 JASON BECKSTEAD 202003160126749 EFT,D180,EFT000138170 $8,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/16/2020 100 Attorney & Legal Fees Jeffrey Altieri 202003160126813 EFT,D180,EFT000138234 $2,275.00 JOHN DOSDALL 000003010055368 AD,D180,WAR000142737 $1,075.00 JOHN R WORTH 202003160126764 EFT,D180,EFT000138185 $4,290.00 JOHN ZACHARY MURPHY 202003160126756 EFT,D180,EFT000138177 $7,525.00 JONATHAN L WARSHAW 000003010055365 AD,D180,WAR000142734 $10,550.00 JON MARTINEZ CRIMINAL LAW GROU 202003160126727 EFT,D180,EFT000138148 $6,700.00 JOSEPH F CAUSEY ATTORNEY 202003160126796 EFT,D180,EFT000138217 $6,420.00 KENNETH S COUNTRYMAN 202003160126801 EFT,D180,EFT000138222 $20,112.50 KERRIE DROBAN 202003160126692 EFT,D180,EFT000138113 $3,850.00 LAUREL A WORKMAN 000003010055371 AD,D180,WAR000142740 $5,625.00 LAW OFC OF CANDICE L SHOEMAKER 202003160126741 EFT,D180,EFT000138162 $2,750.00 LAW OFFICE OF D M GODLEY 202003160126733 EFT,D180,EFT000138154 $7,662.50 LAW OFFICE OF KIRK LEWIS 202003160126809 EFT,D180,EFT000138230 $5,200.00 Law Office of McEachern LLC 202003160126787 EFT,D180,EFT000138208 $4,400.00 LAW OFFICE OF SHANNON R GLAU 202003160126739 EFT,D180,EFT000138160 $2,200.00 LAW OFFICE OF STEPHEN JOHNSON 202003160126752 EFT,D180,EFT000138173 $5,638.10 LISA DODD 000003010055372 AD,D180,WAR000142741 $9,500.00 LISA POSADA ATTORNEY AT LAW 202003160126788 EFT,D180,EFT000138209 $4,250.00 Loyd Chester Tate 202003160126815 EFT,D180,EFT000138236 $8,650.00 LUKACSIK LAW OFFICE PC 202003160126745 EFT,D180,EFT000138166 $2,750.00 LYNDA GORDON 202003160126780 EFT,D180,EFT000138201 $7,250.00 MARK THEUT PC 202003160126720 EFT,D180,EFT000138141 $6,930.00 MATTHEW F LEATHERS 202003160126777 EFT,D180,EFT000138198 $10,462.50 MATTHEW O BROWN 202003160126722 EFT,D180,EFT000138143 $11,799.70 MATTHEW SCHWARTZSTEIN 202003160126684 EFT,D180,EFT000138105 $2,625.00 MATTHEW SMILEY 202003160126712 EFT,D180,EFT000138133 $5,362.50 MEGAN STILWELL 202003160126785 EFT,D180,EFT000138206 $4,400.00 MEYROSE BLACKFORD PLC 202003160126737 EFT,D180,EFT000138158 $4,950.00 MICHAEL D STRAUBER ATTORNEY 000003010055361 AD,D180,WAR000142730 $1,650.00 MICHAEL J DOYLE 202003160126759 EFT,D180,EFT000138180 $3,630.00 MICHAEL SOUCCAR ATTORNEY 202003160126771 EFT,D180,EFT000138192 $7,325.00 MICHAEL TODD GLOVER ATTORNEY 202003160126698 EFT,D180,EFT000138119 $3,650.00 MILO INIGUEZ PC 000003010055370 AD,D180,WAR000142739 $11,374.45 MURDEN AND ASSOCIATES 202003160126766 EFT,D180,EFT000138187 $4,000.00 Ortega & Ortega, PLLC 202003160126734 EFT,D180,EFT000138155 $13,487.50 PAUL J THEUT PC 202003160126717 EFT,D180,EFT000138138 $1,650.00 POSTER LAW FIRM PLLC 202003160126700 EFT,D180,EFT000138121 $9,000.00 Provident Law 202003160126811 EFT,D180,EFT000138232 $2,200.00 RANDOLPH D TOSCANO 202003160126705 EFT,D180,EFT000138126 $3,775.00 RAYMOND KIMBLE 202003160126683 EFT,D180,EFT000138104 $9,323.50 REBECCA FELMLY ATTORNEY 202003160126710 EFT,D180,EFT000138131 $6,571.50 REGINALD COOKE LAW OFFICE LLC 202003160126696 EFT,D180,EFT000138117 $13,425.00 RICK G TOSTO PC 202003160126799 EFT,D180,EFT000138220 $8,250.00 RICK KILFOY 202003160126755 EFT,D180,EFT000138176 $9,130.00 ROBERT B BLECHER PC 202003160126699 EFT,D180,EFT000138120 $8,250.00 ROBERT PRECHT ATTORNEY AT LAW 202003160126715 EFT,D180,EFT000138136 $11,750.00 ROBERT WEBB 202003160126689 EFT,D180,EFT000138110 $13,250.00 RONALD M DEBRIGIDA JR 202003160126686 EFT,D180,EFT000138107 $2,000.00 RUSK FAMILY SERVICES 202003160126744 EFT,D180,EFT000138165 $6,500.00 SCARINGELLI LAW FIRM PC 202003160126682 EFT,D180,EFT000138103 $3,850.00 SHANNON R ALLEN 202003160126702 EFT,D180,EFT000138123 $19,600.00 SHARMILA ROY 202003160126685 EFT,D180,EFT000138106 $2,200.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/16/2020 100 Attorney & Legal Fees SHERI LAURITANO 202003160126690 EFT,D180,EFT000138111 $11,050.00 STEPHANIE STROMFORS 202003160126731 EFT,D180,EFT000138152 $8,800.00 STEPHEN L DUNCAN PLC 202003160126803 EFT,D180,EFT000138224 $2,000.00 STEPHEN MERCER 202003160126723 EFT,D180,EFT000138144 $16,037.50 Suzanne Whitaker PLLC 202003160126824 EFT,D180,EFT000138245 $3,300.00 THE HEATH LAW FIRM PLLC 202003160126740 EFT,D180,EFT000138161 $2,750.00 THE LAW OFFICE OF KYLE T GREEN 202003160126704 EFT,D180,EFT000138125 $9,412.50 THE NAEGLE LAW FIRM PLC 000003010055369 AD,D180,WAR000142738 $3,750.00 TRACEY LEONARD 000003010055367 AD,D180,WAR000142736 $1,980.00 TYRONE MITCHELL PC 202003160126711 EFT,D180,EFT000138132 $3,350.00 VERDURA LAW GROUP PLLC 202003160126729 EFT,D180,EFT000138150 $11,912.50 VERNON E LORENZ 202003160126808 EFT,D180,EFT000138229 $11,125.00 WALTER A ULRICH 202003160126778 EFT,D180,EFT000138199 $13,450.00 Courtroom Services Fee ADP INTERPRETING LLC 202003160126687 EFT,D180,EFT000138108 $1,875.00 Richard Gregory Boles 000003010055383 AD,D180,WAR000142751 $14,600.00 General Supplies WIST OFFICE PRODUCTS 202003160126794 EFT,D180,EFT000138215 $534.07 Health Care Services SCOTTSDALE HEALTHCARE HOSPITALS 202003160126661 EFT,D180,EFT000138082 $7,800.00 Indigent Burial ABEL FUNERAL SERVICES INC 202003160126724 EFT,D180,EFT000138145 $4,900.00 Investigation & MitigationAimpoint Consulting and Investigations 202003160126821 EFT,D180,EFT000138242 $1,036.00 Christine Burke 202003160126819 EFT,D180,EFT000138240 $673.00 DICARLO ASSOCIATES LLC 202003160126714 EFT,D180,EFT000138135 $2,148.00 Janel King 202003160126820 EFT,D180,EFT000138241 $4,509.00 JOSEPH DANIEL & MEYER II 202003160126762 EFT,D180,EFT000138183 $2,260.00 LARRY L RIVES 202003160126716 EFT,D180,EFT000138137 $740.12 MDS 61 INVESTIGATIONS LLC 202003160126713 EFT,D180,EFT000138134 $3,100.00 OUTBACK ADJUSTING AND INVESTI 202003160126748 EFT,D180,EFT000138169 $16,492.36 SIRLIN MITIGATION SERVICES 202003160126782 EFT,D180,EFT000138203 $2,454.00 WILLIAMS INVESTIGATIONS 202003160126746 EFT,D180,EFT000138167 $1,341.76 Legal Examinations FeesScott E Kirkorsky MD PLLC 202003160126829 EFT,D180,EFT000138250 $4,062.50 VALLEY PSYCH ASSOCIATES 000003010055364 AD,D180,WAR000142733 $4,325.00 Legal Reports & Deposit GAIL E FERGUSON CSR 000003010055373 AD,D180,WAR000142742 $1,002.40 MONICA S HILL MORRISETTE 202003160126770 EFT,D180,EFT000138191 $554.40 TARA KRAMER 202003160126773 EFT,D180,EFT000138194 $1,229.20 Publication & Document Di-Mor Business Forms Inc. 202003160126810 EFT,D180,EFT000138231 $3,240.62 Repairs And MaintenancDNG CONSTRUCTION LLC 202003160126732 EFT,D180,EFT000138153 $25,269.00 ENTERPRISE SECURITY INC 202003160126660 EFT,D180,EFT000138081 $5,377.50 TRANE US INC 000003010055366 AD,D180,WAR000142735 $6,274.72 Technology Services ACRO SERVICE CORPORATION 202003160126721 EFT,D180,EFT000138142 $1,527.04 Transportation Services UNITED FUNERAL SUPPORT SVCS 202003160126701 EFT,D180,EFT000138122 $34,709.31 244 Personnel & Training Se STACEY GORDON 202003160126786 EFT,D180,EFT000138207 $2,000.00 252 Food Supplies Keefe Group LLC 000003010055379 AD,D180,WAR000142747 $13,353.01 General Supplies Keefe Group LLC 000003010055379 AD,D180,WAR000142747 $2,213.00 255 General Supplies WIST OFFICE PRODUCTS 202003160126794 EFT,D180,EFT000138215 $370.46 Repairs And MaintenancBUNKERS GLASS 202003160126800 EFT,D180,EFT000138221 $1,238.94 506 NOT ENTERED City of Phoenix 000003010055348 AD,D180,WAR000142708 $660.00 532 Technology Services MK Partners, Inc. 000003010055378 AD,D180,WAR000142746 $4,436.25 572 Veterinarian Services BluePearl Arizona LLC 000003010055381 AD,D180,WAR000142749 $652.35 573 General Services DNG CONSTRUCTION LLC 202003160126732 EFT,D180,EFT000138153 $50,000.00 675 Attorney & Legal Fees BROENING OBERG WOODS WILSON 202003160126795 EFT,D180,EFT000138216 $1,563.50 Claims Services ALEXANDRA REYNOLDS RAMIREZ 000003010055356 AD,D180,WAR000142704 $2,477.56 COURTESY CHEVROLET 000003010055376 AD,D180,WAR000142744 $3,277.03 Courtroom Services Fee ARIZONA ORTHOPAEDIC ASSOCIATES AT G 202003160126804 EFT,D180,EFT000138225 $1,650.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/16/2020 685 Health Care Services MAGELLAN HEALTH SERVICES 202003160126751 EFT,D180,EFT000138172 $18,299.19 NOT ENTERED EMPLOYEE BENEFITS MEDICAL CLAI 202003160126806 EFT,D180,EFT000138227 $1,200,000.00 686 Claims Services Pet Assure Corp 202003160126832 EFT,D180,EFT000138253 $4,876.06 NOT ENTERED EMPLOYEE BENEFITS FSA 202003160126805 EFT,D180,EFT000138226 $190,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003160126662 EFT,D180,EFT000138083 $33,000.00 GILBERT MAGISTRATE COURT 202003160126640 EFT,D180,EFT000138061 $2,000.00 PEORIA MAGISTRATE COURT 000003010055357 AD,D180,WAR000142722 $1,500.00 PHOENIX MUNICIPAL COURT 202003160126648 EFT,D180,EFT000138069 $5,000.00 202003160126649 EFT,D180,EFT000138070 $2,500.00 202003160126650 EFT,D180,EFT000138071 $1,500.00 202003160126651 EFT,D180,EFT000138072 $1,500.00 202003160126656 EFT,D180,EFT000138077 $1,300.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202003160126667 EFT,D180,EFT000138088 $13,384.64 AZ RETIREMENT LTD 202003160126665 EFT,D180,EFT000138086 $70,119.24 NATIONWIDE RETIREMENT SOLUTION 202003160126666 EFT,D180,EFT000138087 $1,123,246.47 PSR EORP LEGACY ASRS 202003160126673 EFT,D180,EFT000138094 $95,715.22 PSR EORP LEGACY EODCRS 202003160126674 EFT,D180,EFT000138095 $104,484.57 PUBLIC SAFETY RETIREMENT COR 202003160126669 EFT,D180,EFT000138090 $1,244,291.46 PUBLIC SAFETY RETIREMENT EOR 202003160126670 EFT,D180,EFT000138091 $381,118.83 PUBLIC SAFETY RETIREMENT INV 202003160126671 EFT,D180,EFT000138092 $56,112.91 PUBLIC SAFETY RETIREMENT POR 202003160126672 EFT,D180,EFT000138093 $1,066,527.00 PUBLIC SAFETY RETIREMENT PSR 202003160126668 EFT,D180,EFT000138089 $1,309,054.75 STATE RETIREMENT PLAN 202003160126663 EFT,D180,EFT000138084 $4,959,539.55 STATE RETIREMENT SYSTEM 202003160126664 EFT,D180,EFT000138085 $5,810.14 VALLEY OF THE SUN UNITED WAY 000003010055375 AD,D180,WAR000142727 $7,491.80 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010055237 AD,D180,WAR000142597 $2,045.88 *CLEARINGHOUSE 000003010055223 AD,D180,WAR000142583 $1,584.89 CLEARINGHOUSE 000003010055250 AD,D180,WAR000142610 $4,174.28 000003010055251 AD,D180,WAR000142611 $36,535.94 CLEARINGHOUSE* 000003010055253 AD,D180,WAR000142613 $6,262.35 CLEARINGHOUSE# 000003010055252 AD,D180,WAR000142612 $12,869.99 INTERNAL REVENUE SERVICE 000003010055279 AD,D180,WAR000142639 $1,781.71 PIONEER CREDIT RECOVERY INC 000003010055311 AD,D180,WAR000142671 $1,055.05 STATE DISBURSEMENT UNIT 000003010055320 AD,D180,WAR000142680 $1,263.70 000003010055321 AD,D180,WAR000142681 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010055322 AD,D180,WAR000142682 $4,203.75 SUPPORT PAYMENT CLEARINGHOUSE# 000003010055323 AD,D180,WAR000142683 $1,174.06 U.S. Department of Ed AWG 000003010055330 AD,D180,WAR000142690 $1,229.11 US Dept of ED AWG 000003010055338 AD,D180,WAR000142698 $4,890.17 03/17/2020 100 Attorney & Legal Fees ANALYSIS GROUP INC 202003170126858 EFT,D180,EFT000138279 $17,012.00 ANITA LANDEROS REPORTING INC 000003010055454 AD,D180,WAR000142822 $1,710.46 FALDUTO LAW FIRM PLLC 000003010055464 AD,D180,WAR000142832 $4,396.70 FERRAGUT LAW FIRM PC 000003010055425 AD,D180,WAR000142795 $14,669.27 JARDINE BAKER HICKMAN HOUSTON 202003170127013 EFT,D180,EFT000138434 $1,745.50 JEFFREY SWIERSKI LAW OFFICE 202003170126874 EFT,D180,EFT000138295 $14,745.50 JENNIFER L WILLMOTT 202003170126888 EFT,D180,EFT000138309 $3,486.00 MATTHEW SMILEY 202003170126892 EFT,D180,EFT000138313 $2,838.44 ROBYN VARCOE 202003170126870 EFT,D180,EFT000138291 $5,026.00 SCHMITT SCHNECK SMYTH CASEY EVEN 202003170126983 EFT,D180,EFT000138404 $664.00 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 202003170126991 EFT,D180,EFT000138412 $35,831.39 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010055452 AD,D180,WAR000142820 $8,832.00 IRON MOUNTAIN INC 000003010055406 AD,D180,WAR000142776 $121,804.79 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 100 Courtroom Services Fee ADP INTERPRETING LLC 202003170126865 EFT,D180,EFT000138286 $4,490.00 AUGSPURGER KOMM ENGINEERING IN 000003010055434 AD,D180,WAR000142804 $19,870.64 AZ LANGUAGE SOLUTIONS LLC 202003170126922 EFT,D180,EFT000138343 $8,876.25 Blood Alcohol Testing & Consulting LLC 202003170127041 EFT,D180,EFT000138462 $950.00 EDWARD D FRENCH 202003170126942 EFT,D180,EFT000138363 $2,030.00 HURTADOS LANGUAGE SOLUTIONS 202003170127075 EFT,D180,EFT000138496 $1,821.68 JENNIFER MORSE 202003170126857 EFT,D180,EFT000138278 $4,380.00 JOSIAH ROLOFF 000003010055456 AD,D180,WAR000142824 $3,700.00 LANGUAGE CONNECTION LLC 202003170126945 EFT,D180,EFT000138366 $1,290.00 sandeep narang 000003010055472 AD,D180,WAR000142766 $11,650.00 THE PHILLIPS BLACK PROJECT 202003170126909 EFT,D180,EFT000138330 $2,205.00 USAForensic, llc. 000003010055412 AD,D180,WAR000142782 $2,750.00 Equipment Lease/Rent RICOH USA INC 202003170126877 EFT,D180,EFT000138298 $13,961.23 Financial & Consulting SThe CNA Corporation 202003170127064 EFT,D180,EFT000138485 $51,046.31 General Services ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $1,914.40 Brinks Incorporated 202003170127073 EFT,D180,EFT000138494 $7,875.31 BWS ARCHITECTS INC 202003170126992 EFT,D180,EFT000138413 $9,372.10 CALAMP WIRELESS NETWORKS CORPORAT 202003170126896 EFT,D180,EFT000138317 $812.01 CINTAS CORPORATION NO 3 000003010055447 AD,D180,WAR000142816 $640.21 GOODMANS INC 202003170126977 EFT,D180,EFT000138398 $23,809.60 GUIDESOFT INC 000003010055415 AD,D180,WAR000142785 $2,708.25 IRON MOUNTAIN INC 000003010055407 AD,D180,WAR000142777 $298.30 JENI MCCUTCHEON PSY D PLLC 202003170126867 EFT,D180,EFT000138288 $3,300.00 Mercury Associates Inc 202003170127065 EFT,D180,EFT000138486 $5,212.00 Metro Tint Inc 202003170127078 EFT,D180,EFT000138499 $2,094.00 REPUBLIC SERVICES INC 202003170126929 EFT,D180,EFT000138350 $8,959.43 Surveillance Security, Inc 202003170127067 EFT,D180,EFT000138488 $34,660.43 TOM SELBY PHD 202003170126925 EFT,D180,EFT000138346 $12,017.00 General Supplies CDW LLC 202003170126901 EFT,D180,EFT000138322 $88.38 GALLS LLC 202003170126871 EFT,D180,EFT000138292 $3,006.38 TAB OFFICE RESOURCES LLC 000003010055403 AD,D180,WAR000142773 $3,323.51 THOMSON REUTERS WEST 202003170126906 EFT,D180,EFT000138327 $589.70 WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $190.39 WIST OFFICE PRODUCTS 202003170126974 EFT,D180,EFT000138395 $3,552.56 WW GRAINGER INC 202003170126899 EFT,D180,EFT000138320 $117.71 Health Care Services ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $26,102.35 CHILDHELP INC 202003170126851 EFT,D180,EFT000138272 $13,300.00 202003170126852 EFT,D180,EFT000138273 $22,750.00 CONCENTRIC HEALTHCARE 202003170126956 EFT,D180,EFT000138377 $2,042.75 ENCOURAGE EMPOWERMENT LLC 202003170126911 EFT,D180,EFT000138332 $2,358.75 GROSSMAN AND GROSSMAN LTD 202003170126997 EFT,D180,EFT000138418 $3,168.75 RESOLUTION GROUP THE INC 202003170127015 EFT,D180,EFT000138436 $513.75 U TURN FOUNDATION 000003010055401 AD,D180,WAR000142771 $22,730.00 YOUTH DEVELOPMENT INSTITUTE 000003010055440 AD,D180,WAR000142810 $1,687.50 Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 000003010055408 AD,D180,WAR000142778 $919.10 MCKESSON MEDICAL SURGICAL 202003170127026 EFT,D180,EFT000138447 $2,676.73 202003170127027 EFT,D180,EFT000138448 $508.63 Indigent Burial LEGACY FUNERAL HOME LLC 202003170126919 EFT,D180,EFT000138340 $3,150.00 Inventory WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $1,169.60 Investigation & MitigationALAN L ELLIS 202003170126934 EFT,D180,EFT000138355 $1,968.00 ANNA RUIZ 202003170126947 EFT,D180,EFT000138368 $1,332.00 ARIZONA INVESTIGATIVE ASSOCIAT 202003170126880 EFT,D180,EFT000138301 $1,331.84 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 100 Investigation & MitigationBlue Core Investigative Solutions LLC 202003170127054 EFT,D180,EFT000138475 $2,626.48 GILBERT NUNEZ INVESTIGATIONS 202003170126940 EFT,D180,EFT000138361 $1,076.00 IMPACT INVESTIGATIONS LC 202003170127080 EFT,D180,EFT000138501 $14,728.80 Instinct Investigations LLC 202003170127051 EFT,D180,EFT000138472 $1,284.00 Kenneth A. Holmes 202003170127043 EFT,D180,EFT000138464 $2,205.00 NET TRANSCRIPTS INC 000003010055416 AD,D180,WAR000142786 $1,057.06 Jury Fees Luhrs CM LLC 202003170127048 EFT,D180,EFT000138469 $2,244.23 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 202003170126923 EFT,D180,EFT000138344 $6,140.00 AUTOPSY & FORENSIC SERVICES 202003170126864 EFT,D180,EFT000138285 $1,475.00 AZURE SERVICES LLC 202003170126969 EFT,D180,EFT000138390 $6,000.00 BENNETTE DAWSON 202003170126933 EFT,D180,EFT000138354 $1,040.00 Bethany Brand 202003170127071 EFT,D180,EFT000138492 $4,250.00 BUWALDA PSYCHOLOGICAL SERVICES 202003170126860 EFT,D180,EFT000138281 $990.00 Camille Hernandez 202003170127059 EFT,D180,EFT000138480 $3,640.00 DISTRICT MEDICAL GROUP INC 202003170126873 EFT,D180,EFT000138294 $83,582.26 Emily Wisniewski 202003170127056 EFT,D180,EFT000138477 $1,400.00 FBH Psychological Services PLLC 202003170127057 EFT,D180,EFT000138478 $860.00 Gallimore Clinical & Forensic Services, LLC 202003170127045 EFT,D180,EFT000138466 $2,646.25 Greg Hupp PH D PLLC 202003170127058 EFT,D180,EFT000138479 $3,463.75 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010055455 AD,D180,WAR000142823 $1,435.00 HURLEY PSYCHOLOGICAL SERVICES 202003170126885 EFT,D180,EFT000138306 $600.00 Innerspective Psychological Services LLC 000003010055466 AD,D180,WAR000142834 $2,150.00 Jacqueline Worsley 202003170127063 EFT,D180,EFT000138484 $2,625.00 Jason Frizzell 202003170127055 EFT,D180,EFT000138476 $1,290.00 JOHN C HOLLEBEEK EDD 202003170126889 EFT,D180,EFT000138310 $650.00 JOHN R WALKER PSY D ABPP C 202003170126924 EFT,D180,EFT000138345 $7,980.00 JON MCCAINE 202003170126937 EFT,D180,EFT000138358 $3,575.00 JON VAN DOREN PHD PLLC 202003170126881 EFT,D180,EFT000138302 $2,500.00 LESLIE DANA KIRBY 202003170126936 EFT,D180,EFT000138357 $430.00 McGady and Associates Psychological Services 000003010055469 AD,D180,WAR000142837 $6,865.00 NEAL H OLSHAN PHD PLLC 202003170126987 EFT,D180,EFT000138408 $5,235.00 Nexus Psychological Services, PLLC 202003170127060 EFT,D180,EFT000138481 $4,627.50 Phoenix Forensic Psychological Services, Inc. 202003170127042 EFT,D180,EFT000138463 $5,600.00 Legal Reports & Deposit JANE WESTLUND 202003170126948 EFT,D180,EFT000138369 $1,786.40 JOVANNA ROMAN 202003170126946 EFT,D180,EFT000138367 $1,318.80 KRISTI K WEEK 202003170126926 EFT,D180,EFT000138347 $1,794.80 LORI L THIELMANN 202003170126900 EFT,D180,EFT000138321 $526.10 NET TRANSCRIPTS INC 000003010055416 AD,D180,WAR000142786 $684.75 VERBATIM REPORTING & TRANSCRIP 202003170126872 EFT,D180,EFT000138293 $815.80 Non-Capital Equipment CORPORATE INTERIOR SYSTEMS 202003170126994 EFT,D180,EFT000138415 $20,303.50 FTR Ltd 202003170127050 EFT,D180,EFT000138471 $65,056.56 Personnel & Training Se AccuSource, Inc. 000003010055465 AD,D180,WAR000142833 $17,791.63 ACRO SERVICE CORPORATION 202003170126835 EFT,D180,EFT000138256 $1,620.40 202003170126836 EFT,D180,EFT000138257 $2,053.30 202003170126904 EFT,D180,EFT000138325 $15,156.81 CHILDHELP INC 202003170126849 EFT,D180,EFT000138270 $1,500.00 202003170126850 EFT,D180,EFT000138271 $1,450.00 CONCENTRIC HEALTHCARE 202003170126956 EFT,D180,EFT000138377 $1,568.00 Hardwalk LLC 202003170127081 EFT,D180,EFT000138502 $3,752.10 Postage/Freight/ShippingAERO PRODUCTS COMPONENT SERVIC 202003170127016 EFT,D180,EFT000138437 $8.00 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202003170126957 EFT,D180,EFT000138378 $10,000.00 Publication & Document COMPLETE PRINT SHOP INC 202003170127006 EFT,D180,EFT000138427 $273.46 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 100 Publication & Document IRON MOUNTAIN INC 000003010055407 AD,D180,WAR000142777 $11,047.92 RUNBECK ELECTION SERVICES INC 202003170126868 EFT,D180,EFT000138289 $5,898.67 THE MASTERS TOUCH LLC 000003010055453 AD,D180,WAR000142821 $165,040.71 Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC 202003170127016 EFT,D180,EFT000138437 $1,266.43 ARIZONA BOILER COMPANY INC 202003170126980 EFT,D180,EFT000138401 $746.25 BRYCON CORPORATION 202003170126973 EFT,D180,EFT000138394 $9,975.00 BWC ENT INC 202003170127002 EFT,D180,EFT000138423 $32,973.50 CALIENTE CONSTRUCTION INC 202003170126999 EFT,D180,EFT000138420 $386,384.42 ENTERPRISE SECURITY INC 202003170126914 EFT,D180,EFT000138335 $1,356.62 GRUBER TECHNICAL SERVICES INC 202003170127019 EFT,D180,EFT000138440 $2,128.00 HANDYMAN MAINTENANCE INC 202003170126995 EFT,D180,EFT000138416 $53,508.19 HERNANDEZ COMPANIES INC 202003170126982 EFT,D180,EFT000138403 $1,861.69 PEARSON ENGINEERING ASSOCIATES 202003170126988 EFT,D180,EFT000138409 $3,531.00 PUEBLO MECHANICAL & CONTROLS LLC 202003170127021 EFT,D180,EFT000138442 $252.22 THE POTTED PLANT INC 202003170126998 EFT,D180,EFT000138419 $299.00 Repairs And MaintenancHOME DEPOT USA INC 000003010055426 AD,D180,WAR000142796 $264.91 Safety Apparel & SupplieMCKESSON MEDICAL SURGICAL 202003170127027 EFT,D180,EFT000138448 $120.02 WW GRAINGER INC 202003170126899 EFT,D180,EFT000138320 $958.61 Technology Services FTR Ltd 202003170127050 EFT,D180,EFT000138471 $28,197.82 GUIDESOFT INC 000003010055415 AD,D180,WAR000142785 $3,753.60 QUETEL CORPORATION 000003010055422 AD,D180,WAR000142792 $33,386.00 STARCAP MARKETING 000003010055427 AD,D180,WAR000142797 $25,050.00 TRI TECH FORENSICS INC 202003170126883 EFT,D180,EFT000138304 $7,380.00 Technology Supplies CDW LLC 202003170126901 EFT,D180,EFT000138322 $787.78 SHI INTERNATIONAL CORP 202003170126876 EFT,D180,EFT000138297 $43,440.00 Therapy Services LESLIE DANA KIRBY 202003170126936 EFT,D180,EFT000138357 $2,700.00 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $128,459.38 COX COMMUNICATIONS INC 202003170126943 EFT,D180,EFT000138364 $733.21 CRIME CLEAN DECONTAMINATION LLC 202003170126897 EFT,D180,EFT000138318 $7,005.00 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $30,898.02 STERICYCLE INC 202003170126902 EFT,D180,EFT000138323 $1,430.00 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010055458 AD,D180,WAR000142826 $751.23 120 General Supplies INNOVATIVE HEALTHCARE CORP 202003170126958 EFT,D180,EFT000138379 $78,796.80 WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $14,409.96 202 Financial & Consulting SACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $25,632.16 205 Financial & Consulting SAZ STATE LIBRARY 000003010055386 AD,D180,WAR000142767 $75,000.00 211 Radiology/Lab Services Avertest LLC 202003170127070 EFT,D180,EFT000138491 $16,739.00 222 General Services ACRO SERVICE CORPORATION 202003170126837 EFT,D180,EFT000138258 $673.17 202003170126842 EFT,D180,EFT000138263 $1,570.64 202003170126844 EFT,D180,EFT000138265 $1,795.12 Personnel & Training Se CHILDCARE CAREERS 000003010055411 AD,D180,WAR000142781 $16,923.97 Repairs And MaintenancVARSITY FACILITY SERVICES 202003170126847 EFT,D180,EFT000138268 $4,494.42 Support And Care Of Pe ACRO SERVICE CORPORATION 202003170126838 EFT,D180,EFT000138259 $8,181.47 202003170126840 EFT,D180,EFT000138261 $8,073.10 202003170126841 EFT,D180,EFT000138262 $13,993.50 ALL AMERICAN BARBER ACADEMY LP 202003170126967 EFT,D180,EFT000138388 $136,000.00 AMERICAN INSTITUTE OF DENTAL ASSISTIN 202003170126959 EFT,D180,EFT000138380 $19,500.00 ARIZONA PIPE TRADES 202003170126975 EFT,D180,EFT000138396 $76,293.00 GATEWAY COMMUNITY COLLEGE 000003010055433 AD,D180,WAR000142803 $6,234.00 LATIN STYLE BARBERING SCHOOL 000003010055439 AD,D180,WAR000142809 $15,700.00 SOUTHWEST TRUCK DRIVER TRAINING INC 202003170127014 EFT,D180,EFT000138435 $3,995.00 225 Utilities UNITED SITE SERVICES OF ARIZONA INC 000003010055459 AD,D180,WAR000142827 $2.32 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 232 General Services ALLEN INSTRUMENTS AND SUPPLIES 202003170126968 EFT,D180,EFT000138389 $11,141.39 BURGESS & NIPLE INC 202003170126890 EFT,D180,EFT000138311 $116,598.42 ENTERPRISE SECURITY INC 202003170126914 EFT,D180,EFT000138335 $105.00 FLEETWASH INC 000003010055404 AD,D180,WAR000142774 $2,149.30 GOODMANS INC 202003170126977 EFT,D180,EFT000138398 $22,294.56 HANDYMAN MAINTENANCE INC 202003170126995 EFT,D180,EFT000138416 $5,420.30 KIMLEY HORN AND ASSOCIATES INC 202003170126939 EFT,D180,EFT000138360 $4,234.01 THE POTTED PLANT INC 202003170126998 EFT,D180,EFT000138419 $165.00 General Supplies CALMAT CO 202003170127031 EFT,D180,EFT000138452 $10,710.11 CINTAS CORPORATION NO 3 000003010055447 AD,D180,WAR000142816 $734.36 GOODMANS INC 202003170126977 EFT,D180,EFT000138398 $2,095.77 ICE NOW LLC 202003170127053 EFT,D180,EFT000138474 $433.00 MALLORY SAFETY & SUPPLY LLC 202003170126887 EFT,D180,EFT000138308 $534.60 Soilworks LLC 202003170127076 EFT,D180,EFT000138497 $5,706.66 Inventory MALLORY SAFETY & SUPPLY LLC 202003170126887 EFT,D180,EFT000138308 $1,412.48 WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $1,360.59 WESCO DISTRIBUTION 000003010055409 AD,D180,WAR000142779 $1,631.43 Non-Capital Equipment DELL MARKETING LP 202003170126960 EFT,D180,EFT000138381 $24,901.15 Repairs And MaintenancAAA AJAX PUMPING SERVICE INC 000003010055444 AD,D180,WAR000142813 $1,000.00 AECOM TECHNICAL SERVICES INC 202003170127036 EFT,D180,EFT000138457 $12,169.98 GOODMANS INC 202003170126977 EFT,D180,EFT000138398 $31,183.36 GRUBER TECHNICAL SERVICES INC 202003170127019 EFT,D180,EFT000138440 $10,466.65 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $17,244.74 SALT RIVER PROJECT 000003010055446 AD,D180,WAR000142815 $484.76 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $2,117.19 234 Capital Infrastructure DBA CONSTRUCTION INC 202003170127011 EFT,D180,EFT000138432 $591,026.71 NESBITT CONTRACTING CO INC 202003170126976 EFT,D180,EFT000138397 $140,411.52 Pulice Construction Inc 202003170127068 EFT,D180,EFT000138489 $2,116,954.58 RUMMEL CONSTRUCTION INC 202003170127009 EFT,D180,EFT000138430 $316,015.30 TALIS CONSTRUCTION CORPORATION 202003170127005 EFT,D180,EFT000138426 $4,222.00 TRISTAR ENGINEERING 202003170126966 EFT,D180,EFT000138387 $7,972.50 WSP USA INC 202003170126861 EFT,D180,EFT000138282 $56,816.11 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 202003170127036 EFT,D180,EFT000138457 $4,722.76 ARCHAEOLOGICAL CONSULTING SERVICES 202003170126985 EFT,D180,EFT000138406 $2,160.70 BURGESS & NIPLE INC 202003170126890 EFT,D180,EFT000138311 $132,571.86 EPS GROUP INC 202003170126908 EFT,D180,EFT000138329 $35,956.71 KIMLEY HORN AND ASSOCIATES INC 202003170126939 EFT,D180,EFT000138360 $513.29 WSP USA INC 202003170126861 EFT,D180,EFT000138282 $58,516.61 238 General Supplies THOMSON REUTERS WEST 202003170126906 EFT,D180,EFT000138327 $427.88 Safety Apparel & SupplieMONARK SPORTS INC 202003170126917 EFT,D180,EFT000138338 $33,284.36 240 General Services WATER TREATMENT OPERATORS 202003170127017 EFT,D180,EFT000138438 $920.00 Janitorial Supplies WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $3,249.65 Utilities AAA AJAX PUMPING SERVICE INC 000003010055444 AD,D180,WAR000142813 $4,275.00 UNITED SITE SERVICES OF ARIZONA INC 000003010055459 AD,D180,WAR000142827 $158.62 241 Capital Building & ImprovArizona Recreation Design, Inc. 202003170127046 EFT,D180,EFT000138467 $3,888.00 CALIENTE CONSTRUCTION INC 202003170126999 EFT,D180,EFT000138420 $42,892.64 General Services WATER TREATMENT OPERATORS 202003170127017 EFT,D180,EFT000138438 $1,040.00 Utilities AAA AJAX PUMPING SERVICE INC 000003010055444 AD,D180,WAR000142813 $3,093.75 ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $514.47 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $169.26 UNITED SITE SERVICES OF ARIZONA INC 000003010055459 AD,D180,WAR000142827 $1,780.65 244 General Services Brinks Incorporated 202003170127073 EFT,D180,EFT000138494 $935.43 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 244 General Services THE POTTED PLANT INC 202003170126998 EFT,D180,EFT000138419 $991.00 Non-Capital Equipment CORPORATE INTERIOR SYSTEMS 202003170126994 EFT,D180,EFT000138415 $399.89 251 Automobile Lease/Rent ENTERPRISE LEASING COMPANY OF PHOEN 202003170126991 EFT,D180,EFT000138412 $989.63 252 Food Supplies KSC LLC 202003170127033 EFT,D180,EFT000138454 $15,509.34 PERFORMANCE FOOD GROUP INC 000003010055428 AD,D180,WAR000142798 $24,040.72 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202003170127027 EFT,D180,EFT000138448 $1,446.86 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010055405 AD,D180,WAR000142775 $36,662.53 Capital Building & ImprovFCI Constructors Inc 202003170127074 EFT,D180,EFT000138495 $44,783.67 Equipment Lease/Rent AIRGAS INC 202003170127032 EFT,D180,EFT000138453 $628.80 General Supplies WIST OFFICE PRODUCTS 202003170126974 EFT,D180,EFT000138395 $1,092.28 Health Care Services AMN HEALTHCARE INC 202003170127023 EFT,D180,EFT000138444 $1,874.38 CROSS COUNTRY STAFFING INC 202003170126950 EFT,D180,EFT000138371 $10,439.45 PC HEALTHCARE ENTERPRISES INC 202003170126996 EFT,D180,EFT000138417 $4,374.46 Health Care Supplies CARDINAL HEALTH 110 LLC 202003170126953 EFT,D180,EFT000138374 $31,009.99 Inventory Aikins Distribution Inc. 000003010055463 AD,D180,WAR000142831 $2,188.20 BAKEMARK USA LLC 202003170127037 EFT,D180,EFT000138458 $2,010.66 COOKS DIRECT INC 202003170126903 EFT,D180,EFT000138324 $11,871.18 NATIONAL FOOD GROUP INC 202003170126905 EFT,D180,EFT000138326 $24,116.40 SHAVER FOODS LLC 202003170126954 EFT,D180,EFT000138375 $6,795.00 WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $1,914.42 WIST OFFICE PRODUCTS 202003170126974 EFT,D180,EFT000138395 $990.24 Janitorial Supplies WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $13,469.11 Radiology/Lab Services Avertest LLC 202003170127070 EFT,D180,EFT000138491 $9,322.00 Forensic Fluids Laboratories, Inc. 000003010055470 AD,D180,WAR000142838 $12,380.40 Repairs And MaintenancARIZONA BOILER COMPANY INC 202003170126980 EFT,D180,EFT000138401 $1,243.75 BRYCON CORPORATION 202003170126973 EFT,D180,EFT000138394 $15,505.00 HANDYMAN MAINTENANCE INC 202003170126995 EFT,D180,EFT000138416 $14,186.33 HERNANDEZ COMPANIES INC 202003170126982 EFT,D180,EFT000138403 $541.89 PROGRESSIVE SERVICES INC 202003170126986 EFT,D180,EFT000138407 $45,970.00 PUEBLO MECHANICAL & CONTROLS LLC 202003170127021 EFT,D180,EFT000138442 $24.95 Repairs And MaintenancHOME DEPOT USA INC 000003010055426 AD,D180,WAR000142796 $496.40 Safety Apparel & SupplieMALLORY SAFETY & SUPPLY LLC 202003170126887 EFT,D180,EFT000138308 $945.00 Technology Supplies CDW LLC 202003170126901 EFT,D180,EFT000138322 $392.88 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $107,979.61 REPUBLIC SERVICES INC 202003170126930 EFT,D180,EFT000138351 $892.06 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $62,271.49 UNITED SITE SERVICES OF ARIZONA INC 000003010055459 AD,D180,WAR000142827 $490.32 Veterinarian Services Svoboda Veterinary Svc, LLC 000003010055458 AD,D180,WAR000142826 $336.10 259 General Supplies JERRYS OFFICE FURNITURE 000003010055442 AD,D180,WAR000142812 $1,644.76 265 General Services ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $1,588.60 BWC ENT INC 202003170127002 EFT,D180,EFT000138423 $32,973.49 GOODMANS INC 202003170126977 EFT,D180,EFT000138398 $1,194.52 Health Care Supplies CARDINAL HEALTH 110 LLC 202003170126952 EFT,D180,EFT000138373 $28,911.00 202003170126953 EFT,D180,EFT000138374 ($857.38) 274 Financial & Consulting SACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $24,018.88 280 Repairs And MaintenancFCI Constructors Inc 202003170127074 EFT,D180,EFT000138495 $122,864.08 290 General Services CRM OF AMERICA LLC 202003170126863 EFT,D180,EFT000138284 $212,166.60 440 General Services ACCENT BUSINESS SERVICES INC 202003170127025 EFT,D180,EFT000138446 $6,543.40 ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $7,621.20 441 Capital Building & ImprovFCI Constructors Inc 202003170127074 EFT,D180,EFT000138495 $20,175.11 442 Capital Building & ImprovDaves Construction Service Inc 202003170127077 EFT,D180,EFT000138498 $135,600.69 445 Capital Building & ImprovArizona Recreation Design, Inc. 202003170127046 EFT,D180,EFT000138467 $51,462.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 445 Capital Building & ImprovDANSON CONSTRUCTION LLC 202003170126882 EFT,D180,EFT000138303 $356,833.44 GRAYBAR ELECTRIC INC 000003010055398 AD,D180,WAR000142768 $6,317.58 WORLD WIDE TECHNOLOGY 202003170126907 EFT,D180,EFT000138328 $11,844.60 Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC 202003170126886 EFT,D180,EFT000138307 $49,896.02 Repairs And MaintenancMATERIAL DELIVERY INC 000003010055438 AD,D180,WAR000142808 $3,631.13 455 Capital Building & ImprovGOODMANS INC 202003170126977 EFT,D180,EFT000138398 $2,750.00 460 Technology Services GRANT THORNTON LLP 000003010055417 AD,D180,WAR000142787 $277,263.00 MANATRON INC 202003170127038 EFT,D180,EFT000138459 $12,222.18 506 General Services CALAMP WIRELESS NETWORKS CORPORAT 202003170126896 EFT,D180,EFT000138317 $1,752.99 Postage/Freight/ShippingBrinks Incorporated 202003170127073 EFT,D180,EFT000138494 $650.36 532 Health Care Services DELTA DENTAL OF ARIZONA 000003010055432 AD,D180,WAR000142802 $160,070.18 SOUTHWEST HUMAN DEVELOPMENT 202003170126990 EFT,D180,EFT000138411 $11,290.15 Personnel & Training Se ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $6,299.74 Publication & Document Viking Premium Postcards LLC 202003170127047 EFT,D180,EFT000138468 $2,193.73 Travel - Other ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $43.61 572 Health Care Supplies INTERVET INC 202003170126927 EFT,D180,EFT000138348 $3,161.25 Janitorial Supplies WAXIES ENTERPRISES INC 202003170127028 EFT,D180,EFT000138449 $3,447.91 Technology Services HLP INC 000003010055435 AD,D180,WAR000142805 $8,689.61 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $10,289.56 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $4,222.57 654 Auto Supplies CDW LLC 202003170126901 EFT,D180,EFT000138322 $2,736.72 RWC INTERNATIONAL 000003010055413 AD,D180,WAR000142783 $982.59 Fuel PRO PETROLEUM INC 202003170126963 EFT,D180,EFT000138384 $96,858.95 Repairs And MaintenancSENERGY PETROLEUM LLC 202003170126915 EFT,D180,EFT000138336 $3,902.36 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $1,714.95 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $2,376.01 675 Claims Services WOOD ENVIRONMENT & INFRASTRUCTURE 202003170127024 EFT,D180,EFT000138445 $711,911.22 Publication & Document IRON MOUNTAIN INC 000003010055407 AD,D180,WAR000142777 $160.36 681 Technology Services TELECOM RESOURCES INTL INC 202003170127007 EFT,D180,EFT000138428 $2,500.00 Utilities ACCIPITER COMMUNCATIONS 202003170126972 EFT,D180,EFT000138393 $2,932.70 ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $857.46 CENTURYLINK COMMUNICATIONS LLC 202003170126859 EFT,D180,EFT000138280 $15,549.00 QWEST CORPORATION 202003170126970 EFT,D180,EFT000138391 $110,219.09 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $490.08 685 Personnel & Training Se ACRO SERVICE CORPORATION 202003170126904 EFT,D180,EFT000138325 $1,026.80 Pharmacy PREMISE HEALTH SYSTEMS INC 202003170126949 EFT,D180,EFT000138370 $40,480.76 Technology Services Businessolver.com Inc 202003170127049 EFT,D180,EFT000138470 $72,409.85 715 General Supplies CDW LLC 202003170126901 EFT,D180,EFT000138322 $621.01 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003170126854 EFT,D180,EFT000138275 $20,300.00 990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 202003170127036 EFT,D180,EFT000138457 $5,193.40 Coffman SSC Joint Venture 202003170127052 EFT,D180,EFT000138473 $724,580.96 FPS Civil LLC 202003170127079 EFT,D180,EFT000138500 $112,993.78 JE FULLER HYDROLOGY GEOMORPHOL 202003170127004 EFT,D180,EFT000138425 $63,291.95 OLSSON ASSOCIATES 202003170126918 EFT,D180,EFT000138339 $22,207.85 ROOSEVELT IRRIGATION DISTRICT 202003170126979 EFT,D180,EFT000138400 $2,343.76 RUMMEL CONSTRUCTION INC 202003170127009 EFT,D180,EFT000138430 $266,098.75 SDB INC 202003170127029 EFT,D180,EFT000138450 $472,720.97 SMITH & ANNALA ENGINEERING CO 202003170126910 EFT,D180,EFT000138331 $4,169.39 WOOD ENVIRONMENT & INFRASTRUCTURE 202003170127024 EFT,D180,EFT000138445 $1,738.07 Repairs And MaintenancM. D. Merrett Incorporated 202003170127069 EFT,D180,EFT000138490 $17,177.00 991 Capital Vehicles FLEMING TRAILERS INC 202003170126984 EFT,D180,EFT000138405 $9,552.11 General Services CINTAS CORPORATION NO 3 000003010055447 AD,D180,WAR000142816 $832.16 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/17/2020 991 Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC 202003170126878 EFT,D180,EFT000138299 $22,954.17 WEST CONSULTANTS INC 202003170126895 EFT,D180,EFT000138316 $46,950.39 WOOD ENVIRONMENT & INFRASTRUCTURE 202003170127024 EFT,D180,EFT000138445 $29,008.69 Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS LLC 202003170127021 EFT,D180,EFT000138442 $6,389.96 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202003170126931 EFT,D180,EFT000138352 $547.46 HIGH SIERRA ELECTRONICS INC 000003010055451 AD,D180,WAR000142819 $1,738.77 Utilities ARIZONA PUBLIC SERVICE 202003170126856 EFT,D180,EFT000138277 $7,717.17 SOUTHWEST GAS INC 202003170127022 EFT,D180,EFT000138443 $373.30 03/18/2020 100 Attorney & Legal Fees ALAN KUFFNER 202003180127108 EFT,D180,EFT000138529 $1,850.00 ALBERT JAYNES MORRISON JR 202003180127101 EFT,D180,EFT000138522 $12,264.00 ALISON STAVRIS 202003180127199 EFT,D180,EFT000138620 $5,775.00 AMIE CLARKE 202003180127172 EFT,D180,EFT000138593 $20,020.00 AMY ALEXANDER 202003180127187 EFT,D180,EFT000138608 $13,310.00 ANDREA JOHNSON CURRY 202003180127127 EFT,D180,EFT000138548 $10,290.00 ASHLEY HAITH 000003010055540 AD,D180,WAR000142929 $11,085.00 BERNARD P LOPEZ 202003180127185 EFT,D180,EFT000138606 $2,365.00 BRIAN R SALATA ESQ 202003180127124 EFT,D180,EFT000138545 $10,725.00 BURGUAN LAW PLLC 202003180127244 EFT,D180,EFT000138665 $14,085.00 CARRIE CANIZALES 202003180127149 EFT,D180,EFT000138570 $16,255.00 CHAD NIVEN ESQ 202003180127173 EFT,D180,EFT000138594 $15,885.00 CHRISTOPHER MATHERS 202003180127200 EFT,D180,EFT000138621 $1,375.00 CHRISTOPHER STAVRIS 202003180127104 EFT,D180,EFT000138525 $3,300.00 CRIDER LAW PLLC 202003180127157 EFT,D180,EFT000138578 $9,680.00 CYNTHIA D BOWKLEY 202003180127109 EFT,D180,EFT000138530 $10,010.00 DANIELA H DE LA TORRE 202003180127197 EFT,D180,EFT000138618 $3,171.00 DANIEL SAINT 202003180127226 EFT,D180,EFT000138647 $16,640.00 DANNY RAY ABRIL JR 202003180127164 EFT,D180,EFT000138585 $12,490.60 DAVID P BRAUN 202003180127107 EFT,D180,EFT000138528 $12,049.00 DAVID S ROSENTHAL 000003010055550 AD,D180,WAR000142934 $3,025.00 DAVID W BELL 202003180127189 EFT,D180,EFT000138610 $18,400.00 DENISE L CARROLL 202003180127111 EFT,D180,EFT000138532 $18,315.00 DEYLYNN N MOORE 202003180127204 EFT,D180,EFT000138625 $13,780.00 DIANA THEOS PLLC 202003180127132 EFT,D180,EFT000138553 $13,693.10 DIANE LEOS ATTORNEY 202003180127175 EFT,D180,EFT000138596 $9,850.00 DOC SHREVE 202003180127110 EFT,D180,EFT000138531 $9,740.00 HELM LIVESAY WORTHINGTON LTD 202003180127219 EFT,D180,EFT000138640 $7,289.00 HOLLIE K OWSLEY PC 202003180127119 EFT,D180,EFT000138540 $13,255.00 JARDINE BAKER HICKMAN HOUSTON 202003180127230 EFT,D180,EFT000138651 $969.00 JASON LEACH 202003180127203 EFT,D180,EFT000138624 $11,800.00 JENNIFER L WILLMOTT 202003180127125 EFT,D180,EFT000138546 $3,759.00 JESSICA ELIZABETH STRAIN 202003180127248 EFT,D180,EFT000138669 $15,485.00 JOHN L POPILEK PC 000003010055552 AD,D180,WAR000142935 $7,370.00 JORDAN PALMER 202003180127201 EFT,D180,EFT000138622 $24,120.00 JOSEPH RAMIRO SHANAHAN 202003180127202 EFT,D180,EFT000138623 $16,065.00 Joshua Fry Law PLLC 000003010055577 AD,D180,WAR000142944 $13,750.00 KAREN KOZINETS 202003180127102 EFT,D180,EFT000138523 $7,150.00 KENNEDY AND WEST PLLC 202003180127134 EFT,D180,EFT000138555 $17,310.00 KEVIN BREGER 202003180127138 EFT,D180,EFT000138559 $4,845.00 LAUREN LAURAE KERCHENKO 202003180127139 EFT,D180,EFT000138560 $10,920.00 LAURIEANN PERLA 202003180127179 EFT,D180,EFT000138600 $17,605.00 LAW OFFICE ALLISON WEINSTOCK 202003180127153 EFT,D180,EFT000138574 $3,355.00 LAW OFFICE OF C B NIVEN PLLC 202003180127168 EFT,D180,EFT000138589 $10,950.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/18/2020 100 Attorney & Legal Fees LAW OFFICE OF CHARLENE R ROSS 202003180127174 EFT,D180,EFT000138595 $10,455.00 LAW OFFICE OF CHRISTINA LOPEZ 202003180127146 EFT,D180,EFT000138567 $16,005.00 LAW OFFICE OF ED JOHNSON PLLC 202003180127123 EFT,D180,EFT000138544 $3,300.00 LAW OFFICE OF GARY A WIESER 000003010055548 AD,D180,WAR000142933 $8,360.00 LAW OFFICE OF H CLARK JONES 202003180127169 EFT,D180,EFT000138590 $13,615.00 LAW OFFICE OF HEIDI PIRCHER 202003180127166 EFT,D180,EFT000138587 $9,790.00 LAW OFFICE OF ILLER M HARDY 202003180127191 EFT,D180,EFT000138612 $5,775.00 LAW OFFICE OF JUSTIN FERNSTROM 202003180127151 EFT,D180,EFT000138572 $25,990.00 LAW OFFICE OF KIM L TURNER PL 202003180127206 EFT,D180,EFT000138627 $10,205.00 LAW OFFICE OF LINDA BERGEVIN P 202003180127160 EFT,D180,EFT000138581 $12,845.00 LAW OFFICE OF MELISSA MCGLOTHL 202003180127162 EFT,D180,EFT000138583 $27,090.00 LAW OFFICE OF REBEKAH S BELL 202003180127126 EFT,D180,EFT000138547 $3,627.00 LAW OFFICE OF SARA J SMITH PL 202003180127141 EFT,D180,EFT000138562 $4,840.00 LAW OFFICE OF SHANNON R GLAU 202003180127159 EFT,D180,EFT000138580 $14,025.00 LAW OFFICE OF TAMARA BROOKS PRIMERA 202003180127181 EFT,D180,EFT000138602 $3,320.00 Law Office of Terry Bublik PLLC 202003180127249 EFT,D180,EFT000138670 $17,178.00 LAW OFFICE OF THERESE A GANTZ 202003180127158 EFT,D180,EFT000138579 $11,770.00 LAW OFFICE OF TIMOTHY V NELSON 202003180127190 EFT,D180,EFT000138611 $22,425.00 LAW OFFICES OF KIRSTEN WRIGHT 202003180127167 EFT,D180,EFT000138588 $8,635.00 LAW OFFICES OF PATRICK WALTZ 202003180127106 EFT,D180,EFT000138527 $12,320.00 LINCOLN GREEN JR 202003180127142 EFT,D180,EFT000138563 $8,705.00 LISA M TIMMES 202003180127195 EFT,D180,EFT000138616 $9,955.00 Logan Mussman Law PLLC 000003010055578 AD,D180,WAR000142945 $9,930.10 LON S TAUBMAN PC 202003180127222 EFT,D180,EFT000138643 $8,360.00 202003180127223 EFT,D180,EFT000138644 $7,645.00 MANNY BUSTAMANTE 202003180127182 EFT,D180,EFT000138603 $2,587.50 MARCI A KRATTER 202003180127105 EFT,D180,EFT000138526 $14,227.50 MARCUS F WESTERVELT 202003180127183 EFT,D180,EFT000138604 $10,085.00 MARTIN C KLASS 202003180127180 EFT,D180,EFT000138601 $1,100.00 MATTHEW SMILEY 202003180127129 EFT,D180,EFT000138550 $5,845.02 MAUREEN STANSBERRY KOTTMER 202003180127198 EFT,D180,EFT000138619 $12,870.00 MEGAN STILWELL 202003180127205 EFT,D180,EFT000138626 $7,510.00 MICHAEL T WESTERVELT 202003180127194 EFT,D180,EFT000138615 $10,205.00 Michelle Stewart Law LLC 202003180127254 EFT,D180,EFT000138675 $3,795.00 MORIAH WINDSOR 202003180127122 EFT,D180,EFT000138543 $11,220.00 MYERS & ASSOCIATES PLLC 202003180127147 EFT,D180,EFT000138568 $8,940.00 NATHAN R FOUNDAS 000003010055537 AD,D180,WAR000142926 $9,065.00 PAMELA WIENS SAINT 202003180127184 EFT,D180,EFT000138605 $18,330.00 RACHEL FRAZIER JOHNSON 202003180127154 EFT,D180,EFT000138575 $5,060.00 RIDEOUT LAW PLLC 202003180127121 EFT,D180,EFT000138542 $11,880.00 ROBERT D ROSANELLI ATTORNEY 000003010055520 AD,D180,WAR000142918 $7,810.00 ROBYN VARCOE 202003180127113 EFT,D180,EFT000138534 $5,852.00 ROLAND ARROYO ATTORNEY AT LAW 202003180127229 EFT,D180,EFT000138650 $13,245.00 SANDLER LAW PLLC 202003180127163 EFT,D180,EFT000138584 $15,375.00 SCHNEIDER & ONOFRY PC 202003180127232 EFT,D180,EFT000138653 $4,762.90 SHANNON SOUTHARD 000003010055515 AD,D180,WAR000142913 $14,030.00 S MARIE LOONEY 202003180127137 EFT,D180,EFT000138558 $2,200.00 STACY L HYDER ATTORNEY 202003180127118 EFT,D180,EFT000138539 $1,386.00 STEPHANIE PRECIADO 202003180127186 EFT,D180,EFT000138607 $13,370.00 STEPHANIE STROMFORS LAW OFFICE 202003180127112 EFT,D180,EFT000138533 $9,680.00 Stephen R Jones Attorney at Law PLLC 202003180127252 EFT,D180,EFT000138673 $11,855.00 STEVEN CZOP 202003180127212 EFT,D180,EFT000138633 $16,662.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/18/2020 100 Attorney & Legal Fees STRICKMAN LAW PLLC 202003180127243 EFT,D180,EFT000138664 $13,120.00 TERREA L ARNWINE ATTORNEY 202003180127208 EFT,D180,EFT000138629 $1,650.00 THE HERNACKI LAW OFFICE PLLC 202003180127165 EFT,D180,EFT000138586 $10,565.00 THE LARA LAW GROUP PLC 202003180127156 EFT,D180,EFT000138577 $12,100.00 THOMAS A VIERLING 202003180127171 EFT,D180,EFT000138592 $19,170.00 TONYA J PETERSON LAW OFFICE 202003180127128 EFT,D180,EFT000138549 $1,974.00 Your AZ Lawyer 202003180127144 EFT,D180,EFT000138565 $7,590.00 Courtroom Services Fee CLIFFORD C NELSON 202003180127091 EFT,D180,EFT000138512 $11,900.00 202003180127092 EFT,D180,EFT000138513 $5,375.00 Cybergenetics Corp 202003180127098 EFT,D180,EFT000138519 $6,000.00 HURTADOS LANGUAGE SOLUTIONS 202003180127256 EFT,D180,EFT000138677 $2,640.00 JACK POTTS MD 000003010055516 AD,D180,WAR000142914 $4,250.00 LOEHRS FORENSICS LLC 202003180127120 EFT,D180,EFT000138541 $3,000.00 SENTIENCE PSYCHOLOGICAL SERVIC 000003010055533 AD,D180,WAR000142881 $2,562.50 Financial & Consulting SProgressive Management Resources, Inc. 202003180127246 EFT,D180,EFT000138667 $1,250.00 General Services AZCEND 202003180127093 EFT,D180,EFT000138514 $3,095.83 FSL PROGRAMS 202003180127218 EFT,D180,EFT000138639 $1,950.93 TEMPE COMMUNITY ACTION AGENCY 202003180127214 EFT,D180,EFT000138635 $3,912.03 General Supplies CITY OF PHOENIX PUBLIC TRANSIT 000003010055565 AD,D180,WAR000142936 $25.00 WIST OFFICE PRODUCTS 202003180127213 EFT,D180,EFT000138634 $117.34 Health Care Services ADRIANA FRIAS 202003180127090 EFT,D180,EFT000138511 $3,650.00 PHOENIX CHILDRENS HOSPITAL 202003180127089 EFT,D180,EFT000138510 $46,240.00 TOUCHSTONE BEHAVIORAL HEALTH 000003010055544 AD,D180,WAR000142932 $1,100.00 Health Care Supplies AIRGAS INC 202003180127241 EFT,D180,EFT000138662 $51.45 Indigent Burial ABEL FUNERAL SERVICES INC 202003180127143 EFT,D180,EFT000138564 $3,500.00 Intergovernmental PaymCITY OF AVONDALE 202003180127087 EFT,D180,EFT000138508 $958.52 CITY OF PHOENIX POLICE FISCAL 202003180127235 EFT,D180,EFT000138656 $5,216.00 CITY OF SCOTTSDALE 000003010055475 AD,D180,WAR000142879 $1,544.85 TOWN OF GILA BEND 000003010055476 AD,D180,WAR000142880 $3,433.26 TOWN OF GUADALUPE 202003180127088 EFT,D180,EFT000138509 $3,077.84 Investigation & MitigationALAN L ELLIS 202003180127188 EFT,D180,EFT000138609 $1,812.00 ARIZONA INVESTIGATIVE ASSOCIAT 202003180127117 EFT,D180,EFT000138538 $3,192.00 CAPITAL INVESTIGATION ADVOCATE 202003180127116 EFT,D180,EFT000138537 $2,766.00 DICARLO ASSOCIATES LLC 202003180127130 EFT,D180,EFT000138551 $2,388.00 LARRY L RIVES 202003180127133 EFT,D180,EFT000138554 $912.47 SIRLIN MITIGATION SERVICES 202003180127196 EFT,D180,EFT000138617 $3,054.00 TRANSUNION RISK AND ALTERNATIV 202003180127155 EFT,D180,EFT000138576 $1,055.46 WILLIAMS INVESTIGATIONS 202003180127170 EFT,D180,EFT000138591 $1,492.00 Legal Examinations FeesJason Frizzell 202003180127250 EFT,D180,EFT000138671 $2,402.50 Personnel & Training Se Haowen Deng 202003180127259 EFT,D180,EFT000138680 $2,500.00 Publication & Document Di-Mor Business Forms Inc. 202003180127245 EFT,D180,EFT000138666 $384.23 Repairs And MaintenancBRUCE KIMURA 202003180127225 EFT,D180,EFT000138646 $19,575.99 ENTERPRISE SECURITY INC 202003180127148 EFT,D180,EFT000138569 $3,353.91 Technology Services ACRO SERVICE CORPORATION 202003180127140 EFT,D180,EFT000138561 $9,519.44 Utilities CITY OF MESA ELECTRIC WATER SERV 202003180127234 EFT,D180,EFT000138655 $6,329.03 201 Intergovernmental PaymAZ SUPREME COURT 000003010055473 AD,D180,WAR000142911 $177,707.26 222 General Services AZCEND 202003180127093 EFT,D180,EFT000138514 $7,679.22 FSL PROGRAMS 202003180127218 EFT,D180,EFT000138639 $6,857.61 TEMPE COMMUNITY ACTION AGENCY 202003180127214 EFT,D180,EFT000138635 $72,672.94 Intergovernmental PaymCITY OF AVONDALE 202003180127087 EFT,D180,EFT000138508 $4,061.47 CITY OF SCOTTSDALE 000003010055475 AD,D180,WAR000142879 $4,876.46 TOWN OF GILA BEND 000003010055476 AD,D180,WAR000142880 $262.96 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/18/2020 222 Intergovernmental PaymTOWN OF GUADALUPE 202003180127088 EFT,D180,EFT000138509 $754.13 229 General Services CLERK OF THE COURT 202003180127238 EFT,D180,EFT000138659 $1,218.00 232 General Services KIMLEY HORN AND ASSOCIATES INC 202003180127193 EFT,D180,EFT000138614 $37,090.32 LEE ENGINEERING LLC 202003180127231 EFT,D180,EFT000138652 $7,330.44 OZ ENGINEERING 202003180127233 EFT,D180,EFT000138654 $1,649.93 General Supplies ARIZONA MATERIALS LLC 202003180127210 EFT,D180,EFT000138631 $1,229.33 CINTAS CORPORATION NO 3 000003010055569 AD,D180,WAR000142940 $718.42 EWING IRRIGATION PRODUCTS INC 000003010055571 AD,D180,WAR000142942 $1,033.77 Inventory Interwest Safety Supply LLC 000003010055575 AD,D180,WAR000142943 $2,587.39 POTTERS INDUSTRIES LLC 000003010055522 AD,D180,WAR000142920 $15,054.57 Rentokil North America, Inc. 000003010055523 AD,D180,WAR000142921 $31,820.80 ZUMAR 202003180127242 EFT,D180,EFT000138663 $21,538.10 NOT ENTERED MORGAN TAYLOR HOMES LLC 000003010055480 AD,D180,WAR000142872 $3,385.50 ROBERTO MENDEZ 000003010055483 AD,D180,WAR000142841 $11,584.00 Utilities SALT RIVER PROJECT 000003010055567 AD,D180,WAR000142938 $284.58 234 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 202003180127193 EFT,D180,EFT000138614 $1,091.21 YS MANTRI & ASSOCIATES LLC 202003180127131 EFT,D180,EFT000138552 $11,753.41 241 Utilities ARIZONA PUBLIC SERVICE 202003180127100 EFT,D180,EFT000138521 $5,274.33 251 General Supplies WIST OFFICE PRODUCTS 202003180127213 EFT,D180,EFT000138634 $119.76 255 Equipment Lease/Rent AIRGAS INC 202003180127241 EFT,D180,EFT000138662 $1,166.96 Food Supplies NCH Corporation 202003180127209 EFT,D180,EFT000138630 $886.17 General Supplies WIST OFFICE PRODUCTS 202003180127213 EFT,D180,EFT000138634 $4,632.78 Health Care Supplies AIRGAS INC 202003180127241 EFT,D180,EFT000138662 $29.19 HENRY SCHEIN INC 000003010055518 AD,D180,WAR000142916 $814.42 Inventory MCKESSON MEDICAL SURGICAL 202003180127240 EFT,D180,EFT000138661 $4,720.32 WIST OFFICE PRODUCTS 202003180127213 EFT,D180,EFT000138634 $621.88 Repairs And MaintenancANDREWS REFRIGERATION INC 202003180127228 EFT,D180,EFT000138649 $25,420.43 APPLIED INDUSTRIAL TECHNOLOGIE 000003010055530 AD,D180,WAR000142923 $790.46 ATLAS COPCO COMPRESSORS LLC 000003010055517 AD,D180,WAR000142915 $5,146.76 IRONTREE CONSTRUCTION INC 202003180127239 EFT,D180,EFT000138660 $3,009.60 PURVIS INDUSTRIES 000003010055541 AD,D180,WAR000142930 $1,252.50 Repairs And MaintenancADVANCED METAL SALES LLC 202003180127161 EFT,D180,EFT000138582 $623.80 Utilities CITY OF MESA ELECTRIC WATER SERV 202003180127234 EFT,D180,EFT000138655 $11,806.39 REPUBLIC SERVICES INC 202003180127176 EFT,D180,EFT000138597 $3,224.54 455 General Services PRO EM LLC 000003010055524 AD,D180,WAR000142922 $4,698.47 504 Building Lease/Rent COLFIN COBALT REIT INC 000003010055531 AD,D180,WAR000142924 $11,320.20 NOT ENTERED AZ Environmental Contracting 000003010055485 AD,D180,WAR000142873 $2,020.00 654 Utilities CITY OF MESA ELECTRIC WATER SERV 202003180127234 EFT,D180,EFT000138655 $94.15 675 Attorney & Legal Fees CONSILIO HOLDINGS 202003180127150 EFT,D180,EFT000138571 $1,718.03 Claims Services ARNOLD TURER 000003010055488 AD,D180,WAR000142843 $1,012.00 BETH COLEMAN 000003010055489 AD,D180,WAR000142844 $2,708.33 BRADLEY YOUNG 000003010055490 AD,D180,WAR000142845 $1,017.24 HENDRICKSON AND PALMER PC 000003010055563 AD,D180,WAR000142906 $1,015.16 JEROME GIBSON STEWART STEVENSON 000003010055545 AD,D180,WAR000142891 $1,438.53 000003010055546 AD,D180,WAR000142892 $1,350.00 LINDA LEE 000003010055500 AD,D180,WAR000142855 $1,345.90 LISA WARGO 000003010055502 AD,D180,WAR000142857 $1,600.08 MARGARET CARDENAS 000003010055503 AD,D180,WAR000142858 $1,042.36 RAYMOND TILLOTSON 000003010055508 AD,D180,WAR000142863 $1,183.66 ROBIN LEE 000003010055510 AD,D180,WAR000142865 $1,217.58 SNOW CARPIO AND WEEKLEY PLC 000003010055525 AD,D180,WAR000142883 $1,247.62 000003010055529 AD,D180,WAR000142887 $1,050.81 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/18/2020 675 Claims Services TAYLOR AND ASSOCIATES PLLC 000003010055555 AD,D180,WAR000142898 $1,400.00 WARNOCK MACKINLAY LAW PLLC 000003010055574 AD,D180,WAR000142910 $5,411.40 681 Building Lease/Rent FCI Holdings LLC 202003180127257 EFT,D180,EFT000138678 $7,794.00 685 NOT ENTERED EMPLOYEE BENEFITS RX 202003180127236 EFT,D180,EFT000138657 $983,109.41 EMPLOYEE BENEFITS UHG CLAIMS 202003180127237 EFT,D180,EFT000138658 $1,300,000.00 Pharmacy PREMISE HEALTH SYSTEMS INC 202003180127207 EFT,D180,EFT000138628 $48,726.57 686 Insurance Services MAGELLAN HEALTH SERVICES 202003180127177 EFT,D180,EFT000138598 $2,280.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003180127099 EFT,D180,EFT000138520 $17,050.00 766 NOT ENTERED CITY OF PHOENIX PUBLIC TRANSIT 000003010055565 AD,D180,WAR000142936 $90,679.75 ENTERPRISE LEASING COMPANY OF PHOEN 202003180127217 EFT,D180,EFT000138638 $8,651.21 991 General Services CINTAS CORPORATION NO 3 000003010055569 AD,D180,WAR000142940 $414.49 Real Estate & ConstructiNAGY PROPERTY CONSULTANTS INC 202003180127220 EFT,D180,EFT000138641 $3,600.00 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202003180127221 EFT,D180,EFT000138642 $2,794.01 03/19/2020 100 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010055637 AD,D180,WAR000143005 $1,612.80 IRON MOUNTAIN INC 202003190127274 EFT,D180,EFT000138695 $69,517.95 PEG PHG Jefferson Street, LLC 202003190127269 EFT,D180,EFT000138690 $344,292.97 Courtroom Services Fee Interpreter Alliance LLC 202003190127350 EFT,D180,EFT000138771 $2,720.00 Luhrs CM LLC 202003190127339 EFT,D180,EFT000138760 $164.35 SPENCE FORENSIC RESOURCES 202003190127275 EFT,D180,EFT000138696 $1,350.00 USAForensic, llc. 000003010055613 AD,D180,WAR000142990 $2,750.00 Fuel CUTTER HOLDING CO 202003190127326 EFT,D180,EFT000138747 $2,195.96 Health Care Services JUSTIN SEROY DO 202003190127287 EFT,D180,EFT000138708 $1,800.00 Jury Fees Luhrs CM LLC 202003190127339 EFT,D180,EFT000138760 $2,113.87 Legal Examinations FeesLESLIE DANA KIRBY 202003190127310 EFT,D180,EFT000138731 $883.75 Legal Reports & Deposit ANTOINETTE SALAZAR 202003190127299 EFT,D180,EFT000138720 $761.70 BRIGID M DONOVAN 202003190127296 EFT,D180,EFT000138717 $666.60 CARLA COLLINS 202003190127280 EFT,D180,EFT000138701 $734.48 Janet Hansen Barry 000003010055646 AD,D180,WAR000143013 $828.80 KRISTI K WEEK 202003190127293 EFT,D180,EFT000138714 $3,964.80 Kristine M Rogalewski-Mayo 202003190127345 EFT,D180,EFT000138766 $2,058.00 MIGUEL A BENITEZ 202003190127302 EFT,D180,EFT000138723 $1,414.00 Nicole Bulldis 202003190127344 EFT,D180,EFT000138765 $1,985.20 SANDRA A GARCIA 202003190127312 EFT,D180,EFT000138733 $4,501.38 SCOTT A KINDLE 202003190127305 EFT,D180,EFT000138726 $1,240.40 TERRY LYNN MASCIOLA 202003190127272 EFT,D180,EFT000138693 $594.60 Repairs And MaintenancAIRCRAFT ENGINE SPECIALISTS 202003190127329 EFT,D180,EFT000138750 $1,300.82 HELIPONENTS INC 202003190127323 EFT,D180,EFT000138744 $1,316.69 Safety Apparel & SupplieCDW LLC 202003190127284 EFT,D180,EFT000138705 $1,557.20 Technology Services CUSTOM STORAGE 202003190127281 EFT,D180,EFT000138702 $117,649.09 Travel - Judicial APACHE TAXI LLC 202003190127268 EFT,D180,EFT000138689 $406.25 Utilities CITY OF MESA ELECTRIC WATER SERV 202003190127331 EFT,D180,EFT000138752 $2,679.95 REPUBLIC SERVICES INC 202003190127294 EFT,D180,EFT000138715 $2,078.96 202 Financial & Consulting SACRO SERVICE CORPORATION 202003190127286 EFT,D180,EFT000138707 $22,235.08 232 General Services ACRO SERVICE CORPORATION 202003190127286 EFT,D180,EFT000138707 $3,554.17 ITERIS INC 202003190127336 EFT,D180,EFT000138757 $6,245.00 LEE ENGINEERING LLC 202003190127327 EFT,D180,EFT000138748 $5,638.80 REPUBLIC SERVICES INC 202003190127294 EFT,D180,EFT000138715 $973.43 US CAD Holdings LLC 202003190127347 EFT,D180,EFT000138768 $749.90 General Supplies CINTAS CORPORATION NO 3 000003010055635 AD,D180,WAR000143003 $450.08 Inventory HD SUPPLY FACILITIES MAINT 202003190127295 EFT,D180,EFT000138716 $1,715.79 ZUMAR 202003190127335 EFT,D180,EFT000138756 $3,970.19 Repairs And MaintenancCACTUS TRANSPORT INC 202003190127321 EFT,D180,EFT000138742 $169,073.53 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 03/19/2020 232 Repairs And MaintenancD & O CONTRACTORS INC 202003190127324 EFT,D180,EFT000138745 $151,681.38 Utilities ARIZONA PUBLIC SERVICE 202003190127271 EFT,D180,EFT000138692 $982.37 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010055623 AD,D180,WAR000142998 $634,331.15 TRISTAR ENGINEERING 202003190127315 EFT,D180,EFT000138736 $32,176.43 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 202003190127320 EFT,D180,EFT000138741 $5,198.72 WestLand Resources, Inc. 000003010055640 AD,D180,WAR000143007 $3,533.11 240 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 202003190127295 EFT,D180,EFT000138716 $97.75 251 Technology Services COVERTTRACK GROUP INC 202003190127291 EFT,D180,EFT000138712 $6,807.15 252 General Supplies THOMSON REUTERS WEST 202003190127288 EFT,D180,EFT000138709 $3,691.61 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202003190127332 EFT,D180,EFT000138753 $320.40 255 Equipment Lease/Rent BI INC 202003190127318 EFT,D180,EFT000138739 $24,144.42 General Supplies WIST OFFICE PRODUCTS 202003190127319 EFT,D180,EFT000138740 $1,977.11 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010055634 AD,D180,WAR000142985 $103,368.00 Inventory Billingsley Produce Sales,Inc. 000003010055643 AD,D180,WAR000143010 $21,240.98 JNSFOODS LLC 202003190127273 EFT,D180,EFT000138694 $35,244.00 MCKESSON MEDICAL SURGICAL 202003190127332 EFT,D180,EFT000138753 $6,063.90 Repairs And MaintenancPHOENIX PUMPS INC 000003010055621 AD,D180,WAR000142997 $10,074.96 Utilities REPUBLIC SERVICES INC 202003190127294 EFT,D180,EFT000138715 $1,591.18 274 Financial & Consulting SACRO SERVICE CORPORATION 202003190127286 EFT,D180,EFT000138707 $21,879.20 445 Capital Building & ImprovEPS GROUP INC 202003190127290 EFT,D180,EFT000138711 $61,419.56 506 NOT ENTERED Maricopa County Fair Inc 000003010055589 AD,D180,WAR000142952 $425.00 532 Health Care Services SOUTHWEST CENTER FOR HIV AIDS 202003190127325 EFT,D180,EFT000138746 $8,680.11 572 General Services ASPC PERRYVILLE 000003010055628 AD,D180,WAR000142979 $1,038.32 000003010055630 AD,D180,WAR000142981 $1,025.04 000003010055631 AD,D180,WAR000142982 $1,015.52 000003010055632 AD,D180,WAR000142983 $1,015.52 Janitorial Supplies WAXIES ENTERPRISES INC 202003190127333 EFT,D180,EFT000138754 $1,210.90 NOT ENTERED ROBERT HESS 000003010055606 AD,D180,WAR000142968 $1,578.35 675 Attorney & Legal Fees SANDERS AND PARKS PC 000003010055620 AD,D180,WAR000142996 $822.44 Building Lease/Rent LAZ Parking Southwest LLC 000003010055644 AD,D180,WAR000143011 $2,304.00 Claims Services VICTORIA THORN 000003010055592 AD,D180,WAR000142946 $2,140.07 681 Utilities QWEST CORPORATION 202003190127317 EFT,D180,EFT000138738 $8,748.24 685 General Services Wellness Council of Arizona 202003190127341 EFT,D180,EFT000138762 $2,700.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202003190127270 EFT,D180,EFT000138691 $10,975.00 990 Capital Infrastructure STANTEC CONSULTING SERVICES IN 000003010055611 AD,D180,WAR000142988 $34,909.73 991 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202003190127267 EFT,D180,EFT000138688 $4,200.00 Grand Total $31,966,159.69 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 19 Run Date: 03/26/2020 Weekly Warrant Register - Scheduled Run Time: 11:48:01 AM