WEEKLY WARRANT REGISTER 01232020.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: 1/17/2020 12:00:00 AM Warrant Date To: 1/23/2020 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 01/17/2020 100 Attorney & Legal Fees ATKINS LAW GROUP 202001170121586 EFT,D180,EFT000133007 $5,088.93 CSB Strategic Business Solutions PLLC 202001170121669 EFT,D180,EFT000133090 $23,568.10 DEHNER DEFENSE LLC 202001170121587 EFT,D180,EFT000133008 $3,007.07 FERRAGUT LAW FIRM PC 000003010052050 AD,D180,WAR000139434 $2,529.45 GRANVILLE LAW PLLC 202001170121555 EFT,D180,EFT000132976 $14,213.15 Henager Law Firm PLLC 202001170121660 EFT,D180,EFT000133081 $2,641.10 JENNIFER L WILLMOTT 202001170121526 EFT,D180,EFT000132947 $17,083.50 JOHN L SACCOMAN ESQ 202001170121567 EFT,D180,EFT000132988 $39,219.58 LAW OFFICE OF CARRIE M SPILLER 202001170121575 EFT,D180,EFT000132996 $4,212.90 LAW OFFICE OF LINDA BERGEVIN P 202001170121556 EFT,D180,EFT000132977 $4,735.50 Law Office of Sarah Stone 000003010052090 AD,D180,WAR000139460 $4,080.00 MATTHEW F LEATHERS 202001170121571 EFT,D180,EFT000132992 $14,591.50 RANDALL CRAIG 202001170121563 EFT,D180,EFT000132984 $6,032.18 SALDIVAR & ASSOCIATES PLLC 202001170121551 EFT,D180,EFT000132972 $1,917.30 VIKKI M LILES LAW OFFICE OF 202001170121583 EFT,D180,EFT000133004 $11,410.00 Building Lease/Rent IRON MOUNTAIN INC 000003010052037 AD,D180,WAR000139423 $134,547.95 LAZ Parking Southwest LLC 000003010052099 AD,D180,WAR000139402 $7,741.44 Capital Building & ImprovELONTEC LLC 202001170121562 EFT,D180,EFT000132983 $338.35 Courtroom Services Fee CELLULAR FORENSICS LLC 202001170121519 EFT,D180,EFT000132940 $2,750.00 Fernando Hurtado 202001170121667 EFT,D180,EFT000133088 $2,186.00 Equipment Lease/Rent BI INC 202001170121589 EFT,D180,EFT000133010 $377.05 Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010052042 AD,D180,WAR000139428 $6,280.16 NELSON MULLINS RILEY & SCARBOR 202001170121572 EFT,D180,EFT000132993 $6,500.00 PROTIVITI INC 202001170121471 EFT,D180,EFT000132892 $3,921.70 TAX MANAGEMENT ASSOCIATES 202001170121569 EFT,D180,EFT000132990 $117,400.00 General Services ARIZONA ENVELOPE COMPANY 000003010052065 AD,D180,WAR000139443 $386.60 BI INC 202001170121589 EFT,D180,EFT000133010 $276.85 Black Knight Financial Services Inc 000003010052097 AD,D180,WAR000139466 $6,687.59 BWC ENT INC 202001170121614 EFT,D180,EFT000133035 $30,061.73 CINTAS CORPORATION NO 3 000003010052076 AD,D180,WAR000139451 $256.88 DAVIDSON & BELLUSO 202001170121508 EFT,D180,EFT000132929 $17,831.60 ELONTEC LLC 202001170121562 EFT,D180,EFT000132983 $3,664.00 FASHION CLEANERS 202001170121602 EFT,D180,EFT000133023 $352.50 GOODMANS INC 202001170121594 EFT,D180,EFT000133015 $24,529.60 Health Management Associates 202001170121650 EFT,D180,EFT000133071 $4,480.00 NET TRANSCRIPTS INC 000003010052046 AD,D180,WAR000139432 $68.00 SECURITY TITLE AGENCY 000003010052070 AD,D180,WAR000139446 $500.00 Surveillance Security, Inc 202001170121661 EFT,D180,EFT000133082 $44,111.92 TIME CLOCK SOLUTIONS 202001170121557 EFT,D180,EFT000132978 $606.28 VERBATIM REPORTING & TRANSCRIP 202001170121513 EFT,D180,EFT000132934 $2,176.45 General Supplies CDW LLC 202001170121537 EFT,D180,EFT000132958 $151.82 GOODMANS INC 202001170121594 EFT,D180,EFT000133015 $748.05 INDUSTRIAL SAFETY SHOE COMPANY 202001170121643 EFT,D180,EFT000133064 $285.98 ULINE INC 202001170121538 EFT,D180,EFT000132959 $1,581.56 WIST OFFICE PRODUCTS 202001170121592 EFT,D180,EFT000133013 $1,993.13 Health Care Services CONCENTRIC HEALTHCARE 202001170121580 EFT,D180,EFT000133001 $3,069.00 Inventory WAXIES ENTERPRISES INC 202001170121637 EFT,D180,EFT000133058 $5,793.12 Investigation & MitigationCAPITAL INVESTIGATION ADVOCATE 202001170121517 EFT,D180,EFT000132938 $786.00 DICARLO ASSOCIATES LLC 202001170121528 EFT,D180,EFT000132949 $3,232.00 GILBERT NUNEZ INVESTIGATIONS 202001170121570 EFT,D180,EFT000132991 $1,724.00 MDS 61 INVESTIGATIONS LLC 202001170121527 EFT,D180,EFT000132948 $1,528.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/17/2020 100 Investigation & MitigationNET TRANSCRIPTS INC 000003010052046 AD,D180,WAR000139432 $140.00 SIRLIN MITIGATION SERVICES 202001170121574 EFT,D180,EFT000132995 $3,924.00 SPRINT SUBPOENA COMPLIANCE 000003010052048 AD,D180,WAR000139395 $1,800.00 T & T INVESTIGATIONS 202001170121584 EFT,D180,EFT000133005 $1,920.00 Legal Examinations FeesGallimore Clinical & Forensic Services, LLC 202001170121653 EFT,D180,EFT000133074 $2,217.50 HURLEY PSYCHOLOGICAL SERVICES 202001170121523 EFT,D180,EFT000132944 $10,480.00 Jason Frizzell 202001170121658 EFT,D180,EFT000133079 $8,008.75 LESLIE DANA KIRBY 202001170121566 EFT,D180,EFT000132987 $6,801.25 STEVEN C HIRDES EDD 202001170121613 EFT,D180,EFT000133034 $700.00 Legal Reports & Deposit NET TRANSCRIPTS INC 000003010052046 AD,D180,WAR000139432 $2,594.05 VERBATIM REPORTING & TRANSCRIP 202001170121494 EFT,D180,EFT000132915 $577.40 202001170121513 EFT,D180,EFT000132934 $646.80 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $11,559.56 CONCENTRIC HEALTHCARE 202001170121580 EFT,D180,EFT000133001 $7,502.00 Publication & Document RUNBECK ELECTION SERVICES INC 202001170121510 EFT,D180,EFT000132931 $78,618.01 Repairs And MaintenancANDREWS REFRIGERATION INC 202001170121623 EFT,D180,EFT000133044 $1,080.40 BWC ENT INC 202001170121614 EFT,D180,EFT000133035 $8,567.00 CALIENTE CONSTRUCTION INC 202001170121612 EFT,D180,EFT000133033 $97,748.41 CLIMATEC LLC 202001170121628 EFT,D180,EFT000133049 $36,280.37 DH PACE COMPANY INC 202001170121546 EFT,D180,EFT000132967 $1,817.40 ENTERPRISE SECURITY INC 202001170121552 EFT,D180,EFT000132973 $2,800.00 GOODMANS INC 202001170121594 EFT,D180,EFT000133015 $3,326.00 HANDYMAN MAINTENANCE INC 202001170121605 EFT,D180,EFT000133026 $63,412.75 HERNANDEZ COMPANIES INC 202001170121597 EFT,D180,EFT000133018 $1,215.10 KONE INC 202001170121534 EFT,D180,EFT000132955 $17,771.54 LEVEL 7 TECHNOLOGIES LLC 202001170121511 EFT,D180,EFT000132932 $2,239.47 MEDIFIX INC 202001170121578 EFT,D180,EFT000132999 $1,708.39 Repairs And MaintenancENTERPRISE SECURITY INC 202001170121552 EFT,D180,EFT000132973 $37,854.75 WW GRAINGER INC 202001170121533 EFT,D180,EFT000132954 $1,223.30 Technology Services ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $7,812.98 Valore Partners LLC 202001170121651 EFT,D180,EFT000133072 $35,862.36 XEROX CORPORATION 202001170121505 EFT,D180,EFT000132926 $5,123.92 Technology Supplies CDW LLC 202001170121537 EFT,D180,EFT000132958 $245.14 Therapy Services JENI MCCUTCHEON PSY D PLLC 202001170121509 EFT,D180,EFT000132930 $2,400.00 Transportation Services APACHE TAXI LLC 202001170121645 EFT,D180,EFT000133066 $1,415.50 Travel - Other Industrial Bus Lines Inc 202001170121663 EFT,D180,EFT000133084 $26,964.49 Utilities 310 Dust Control, LLC 000003010052091 AD,D180,WAR000139461 $1,107.00 ARIZONA PUBLIC SERVICE 202001170121496 EFT,D180,EFT000132917 $224.81 120 General Supplies VERITIV OPERATION COMPANY 202001170121503 EFT,D180,EFT000132924 $29,034.51 WAXIES ENTERPRISES INC 202001170121637 EFT,D180,EFT000133058 $5,998.86 202 Financial & Consulting SACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $29,993.54 204 Conference Registration STATE BAR OF ARIZONA 000003010052072 AD,D180,WAR000139416 $2,710.00 211 General Supplies Fish Tape Ministries 000003010052101 AD,D180,WAR000139468 $282.36 Technology Supplies Fish Tape Ministries 000003010052101 AD,D180,WAR000139468 $1,438.95 214 General Services DAVIDSON & BELLUSO 202001170121508 EFT,D180,EFT000132929 $385.00 219 Health Care Services BANNER THUNDERBIRD MEDICAL CTR 202001170121476 EFT,D180,EFT000132897 $3,750.04 COMMONWEALTH FINANCIAL SYSTEMS INC 000003010052085 AD,D180,WAR000139411 $1,094.00 EMERGENCY GROUP OF AZ PROF COR 000003010052047 AD,D180,WAR000139405 $1,809.00 Fidel Gonzalez 000003010051992 AD,D180,WAR000139226 $1,036.72 Valley Collection Service 000003010052102 AD,D180,WAR000139414 $1,027.21 Indigent Burial Aurelio Oliveros 000003010051980 AD,D180,WAR000139214 $9,000.00 Christina Hernandez 000003010051985 AD,D180,WAR000139219 $3,358.56 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/17/2020 219 Indigent Burial Dorothy Cole 000003010051990 AD,D180,WAR000139224 $7,120.87 Jorge Cordova 000003010051996 AD,D180,WAR000139230 $2,890.38 Leticia Rosales 000003010052001 AD,D180,WAR000139235 $2,810.80 MEMORIAL SERVICE CORP 000003010052081 AD,D180,WAR000139408 $7,489.18 Patricia Merriam 000003010052014 AD,D180,WAR000139248 $1,565.10 PILAR MEDINA RAMON 000003010052013 AD,D180,WAR000139247 $1,409.09 PRESTON FUNERAL HOME 000003010052028 AD,D180,WAR000139394 $7,022.80 Rosalyn Harraway 000003010052018 AD,D180,WAR000139252 $1,535.50 Susan Tequida 000003010052023 AD,D180,WAR000139257 $3,450.00 Theresa Nuckoles 000003010052024 AD,D180,WAR000139258 $5,622.83 Personnel & Training Se UCRI 202001170121473 EFT,D180,EFT000132894 $10,000.00 Support And Care Of Pe Jeff Ngutor Varem 000003010051994 AD,D180,WAR000139228 $14,520.00 Madeleine Close 000003010052005 AD,D180,WAR000139239 $2,096.00 Mari Rogers 000003010052007 AD,D180,WAR000139241 $3,607.74 Nathan Dryer 000003010052012 AD,D180,WAR000139246 $18,780.50 Travel - Other Sandy Singh 000003010052021 AD,D180,WAR000139255 $2,000.00 222 General Services GARTNER INC 000003010052030 AD,D180,WAR000139418 $33,495.61 MESA UNIFIED SCHOOL DISTRICT 4 000003010052073 AD,D180,WAR000139448 $5,060.45 RIO SALADO COLLEGE 000003010052062 AD,D180,WAR000139440 $2,500.00 Personnel & Training Se CHILDCARE CAREERS 000003010052039 AD,D180,WAR000139425 $20,093.56 Support And Care Of Pe PHOENIX TRUCK DRIVING INSTITUT 000003010052049 AD,D180,WAR000139433 $11,985.00 RECOVERY INNOVATIONS INC 202001170121579 EFT,D180,EFT000133000 $2,740.00 SOUTHWEST TRUCK DRIVER TRAINING 202001170121626 EFT,D180,EFT000133047 $3,995.00 VOCATIONAL TRAINING INSTITUTE LLC 000003010052103 AD,D180,WAR000139469 $7,998.00 228 Technology Services ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $933.28 232 General Services ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $1,361.60 EPS GROUP INC 202001170121549 EFT,D180,EFT000132970 $10,266.65 HANDYMAN MAINTENANCE INC 202001170121605 EFT,D180,EFT000133026 $7,095.50 Intelligent Transportation Society of America 202001170121655 EFT,D180,EFT000133076 $3,000.00 The Truesdell Corporation 202001170121652 EFT,D180,EFT000133073 $194,518.45 TRANSCORE ITS LLC 202001170121639 EFT,D180,EFT000133060 $19,518.79 WSP USA INC 202001170121500 EFT,D180,EFT000132921 $2,424.98 YS MANTRI & ASSOCIATES LLC 202001170121529 EFT,D180,EFT000132950 $2,488.63 General Supplies ACE UNIFORMS OF PHOENIX 000003010052034 AD,D180,WAR000139421 $1,390.23 CINTAS CORPORATION NO 3 000003010052076 AD,D180,WAR000139451 $723.76 FIVE G INC 202001170121601 EFT,D180,EFT000133022 $5,117.23 INDUSTRIAL SAFETY SHOE COMPANY 202001170121643 EFT,D180,EFT000133064 $375.48 TRANSCORE ITS LLC 202001170121639 EFT,D180,EFT000133060 $523.16 Repairs And MaintenancCANDS SWEEPING SERVICES INC 202001170121615 EFT,D180,EFT000133036 $7,518.67 D & O CONTRACTORS INC 202001170121610 EFT,D180,EFT000133031 $81,949.13 FRANKLIN STRIPING INC 202001170121622 EFT,D180,EFT000133043 $21,527.57 LANDCORP PROPERTY MAINTENANCE 202001170121609 EFT,D180,EFT000133030 $7,342.98 Utilities ARIZONA PUBLIC SERVICE 202001170121496 EFT,D180,EFT000132917 $232.20 EPCOR WATER USA INC 000003010052060 AD,D180,WAR000139439 $2,072.18 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010052069 AD,D180,WAR000139445 $610,332.83 HDR CONSTRUCTION CONTROL CORPORAT 202001170121646 EFT,D180,EFT000133067 $103,106.35 Pulice Construction Inc 202001170121662 EFT,D180,EFT000133083 $946,267.25 RUMMEL CONSTRUCTION INC 202001170121621 EFT,D180,EFT000133042 $2,247,650.47 The Truesdell Corporation 202001170121652 EFT,D180,EFT000133073 $121,714.96 Capital Land Costs SECURITY TITLE AGENCY 000003010052070 AD,D180,WAR000139446 $3,193.00 Real Estate & ConstructiAZTEC ENGINEERING 202001170121629 EFT,D180,EFT000133050 $21,736.82 EPS GROUP INC 202001170121549 EFT,D180,EFT000132970 $1,473.55 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/17/2020 234 Real Estate & ConstructiJACOBS ENGINEERING GROUP INC 202001170121644 EFT,D180,EFT000133065 $14,621.90 KIMLEY HORN AND ASSOCIATES INC 202001170121568 EFT,D180,EFT000132989 $4,522.14 LEE ENGINEERING LLC 202001170121625 EFT,D180,EFT000133046 $18,218.67 MICHAEL BAKER INTERNATIONAL INC 202001170121515 EFT,D180,EFT000132936 $2,791.51 STANLEY CONSULTANTS INC 202001170121545 EFT,D180,EFT000132966 $7,445.39 WESTERN TECHNOLOGIES INC 202001170121600 EFT,D180,EFT000133021 $1,400.50 236 Capital Equipment WORLD WIDE TECHNOLOGY 202001170121548 EFT,D180,EFT000132969 $35,271.76 238 Safety Apparel & Supplie4IMPRINT INC 202001170121541 EFT,D180,EFT000132962 $1,336.31 241 General Supplies 4IMPRINT INC 202001170121541 EFT,D180,EFT000132962 $464.46 EXCEL SCREEN PRINTING 202001170121608 EFT,D180,EFT000133029 $2,044.68 Janitorial Supplies WAXIES ENTERPRISES INC 202001170121637 EFT,D180,EFT000133058 $2,302.95 Repairs And MaintenancWW GRAINGER INC 202001170121533 EFT,D180,EFT000132954 $56.76 244 Building Lease/Rent IRON MOUNTAIN INC 000003010052038 AD,D180,WAR000139424 $10,477.39 General Services CDW LLC 202001170121537 EFT,D180,EFT000132958 $1,653.24 Comprise Technologies Inc 202001170121665 EFT,D180,EFT000133086 $3,000.00 Non-Capital Equipment ATMOSPHERE COMMERCIAL INTERIORS LLC 202001170121524 EFT,D180,EFT000132945 $1,348.92 Publication & Document RAY BUSE PRINTING & ADVERTISING INC 000003010052064 AD,D180,WAR000139442 $851.42 Utilities ARIZONA PUBLIC SERVICE 202001170121496 EFT,D180,EFT000132917 $4,657.83 252 Food Supplies KALIL BOTTLING CO 202001170121593 EFT,D180,EFT000133014 $5,456.25 Keefe Group LLC 000003010052086 AD,D180,WAR000139456 $71,685.89 General Supplies Keefe Group LLC 000003010052086 AD,D180,WAR000139456 $9,496.18 Personnel & Training Se STEPS SERVING THE EXCEPTIONAL POPUL 202001170121516 EFT,D180,EFT000132937 $12,900.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202001170121636 EFT,D180,EFT000133057 $2,346.52 255 Automobile Lease/Rent PENSKE TRUCK LEASING CO LP 000003010052036 AD,D180,WAR000139422 $37,011.22 Dental Services ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $802.56 Equipment Lease/Rent BI INC 202001170121589 EFT,D180,EFT000133010 $378.71 General Services BI INC 202001170121589 EFT,D180,EFT000133010 $59.13 Health Care Services AMN HEALTHCARE INC 202001170121635 EFT,D180,EFT000133056 $1,123.08 AUTOMOTIVE PERSONNEL NETWORK LLC 202001170121497 EFT,D180,EFT000132918 $38,643.49 AZ HEALTH CARE COST CONTAINMEN 000003010052075 AD,D180,WAR000139450 $307,202.00 INTEGRATED HEALTHCARE STAFFING 000003010052058 AD,D180,WAR000139437 $6,129.93 PC HEALTHCARE ENTERPRISES INC 202001170121606 EFT,D180,EFT000133027 $3,391.61 SUPPLEMENTAL HEALTH CARE INC 202001170121507 EFT,D180,EFT000132928 $2,077.97 Health Care Supplies CARDINAL HEALTH 110 LLC 202001170121577 EFT,D180,EFT000132998 $89,865.13 Inventory ACE UNIFORMS OF PHOENIX 000003010052034 AD,D180,WAR000139421 $2,953.64 Aikins Distribution Inc. 000003010052092 AD,D180,WAR000139462 $10,501.36 BAKEMARK USA LLC 202001170121642 EFT,D180,EFT000133063 $2,019.96 HOME DEPOT USA INC 000003010052052 AD,D180,WAR000139436 $1,438.81 Investigation & MitigationSCOTT FRYE 202001170121565 EFT,D180,EFT000132986 $1,047.96 Janitorial Supplies WAXIES ENTERPRISES INC 202001170121637 EFT,D180,EFT000133058 $1,246.22 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $1,914.18 Publication & Document THE CENTERS FOR HABILITATION 202001170121595 EFT,D180,EFT000133016 $210.00 Repairs And MaintenancCLIMATEC LLC 202001170121628 EFT,D180,EFT000133049 $41,191.10 DH PACE COMPANY INC 202001170121546 EFT,D180,EFT000132967 $4,913.69 HANDYMAN MAINTENANCE INC 202001170121605 EFT,D180,EFT000133026 $17,850.72 HERNANDEZ COMPANIES INC 202001170121597 EFT,D180,EFT000133018 $2,664.16 Therapy Services JOSHUA BURGETT 202001170121558 EFT,D180,EFT000132979 $2,610.00 261 Equipment Lease/Rent RICOH USA INC 202001170121514 EFT,D180,EFT000132935 $11,860.42 General Supplies Fastcase, Inc. 000003010052087 AD,D180,WAR000139457 $11,469.66 NATIONAL CONSUMER LAW CENTER 000003010052029 AD,D180,WAR000139417 $2,280.00 THOMSON REUTERS WEST 202001170121543 EFT,D180,EFT000132964 $30,905.18 WILLIAM S HEIN & CO 202001170121506 EFT,D180,EFT000132927 $15,125.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/17/2020 262 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $1,936.08 265 Health Care Supplies CARDINAL HEALTH 110 LLC 202001170121576 EFT,D180,EFT000132997 $4,875.59 274 Financial & Consulting SACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $30,158.38 441 Capital Building & ImprovCALIENTE CONSTRUCTION INC 202001170121612 EFT,D180,EFT000133033 $149,479.54 Dekker Perich Sabatini 202001170121664 EFT,D180,EFT000133085 $129,591.98 DLR GROUP INC 202001170121596 EFT,D180,EFT000133017 $259,921.40 Capital Equipment GOODMANS INC 202001170121594 EFT,D180,EFT000133015 $98,243.58 445 Capital Building & ImprovArizona Recreation Design, Inc. 000003010052094 AD,D180,WAR000139463 $133,604.32 PSOMAS 000003010052078 AD,D180,WAR000139453 $1,310.27 Repairs And MaintenancMATERIAL DELIVERY INC 000003010052068 AD,D180,WAR000139444 $2,354.09 460 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $5,174.00 504 General Services EASTERN RESEARCH GROUP INC 202001170121498 EFT,D180,EFT000132919 $2,846.39 Technology Services ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $3,400.00 506 Capital Vehicles MIDWAY CHEVROLET 000003010052063 AD,D180,WAR000139441 $19,582.83 532 Food Supplies APACHE TAXI LLC 202001170121645 EFT,D180,EFT000133066 $150.50 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $1,421.20 Constant and Associates, Inc 202001170121648 EFT,D180,EFT000133069 $25,000.00 572 General Supplies Di-Mor Business Forms Inc. 202001170121647 EFT,D180,EFT000133068 $2,758.30 Janitorial Supplies WAXIES ENTERPRISES INC 202001170121637 EFT,D180,EFT000133058 $2,324.19 Veterinarian Services Swaneth Portalatin 000003010052096 AD,D180,WAR000139465 $2,782.50 654 Auto Supplies DRAKE TRUCK BODIES LLC 202001170121617 EFT,D180,EFT000133038 $7,475.07 RWC INTERNATIONAL 000003010052041 AD,D180,WAR000139427 $1,595.05 Fuel PRO PETROLEUM INC 202001170121582 EFT,D180,EFT000133003 $255,026.27 Repairs And MaintenancDRAKE TRUCK BODIES LLC 202001170121617 EFT,D180,EFT000133038 $1,612.80 LEGAL CONTRACTING INC 202001170121627 EFT,D180,EFT000133048 $13,954.50 RWC INTERNATIONAL 000003010052041 AD,D180,WAR000139427 $965.95 Repairs And MaintenancLEGAL CONTRACTING INC 202001170121627 EFT,D180,EFT000133048 $970.14 SENERGY PETROLEUM LLC 202001170121554 EFT,D180,EFT000132975 $2,057.19 681 Utilities ACCIPITER COMMUNCATIONS 202001170121590 EFT,D180,EFT000133011 $3,846.60 COX COMMUNICATIONS INC 202001170121573 EFT,D180,EFT000132994 $1,635.00 QWEST CORPORATION 202001170121588 EFT,D180,EFT000133009 $120,692.52 685 General Services MERCER HEALTH AND BENEFITS LLC 202001170121530 EFT,D180,EFT000132951 $12,171.22 Insurance Services SEDGWICK CMS 202001170121535 EFT,D180,EFT000132956 $12,869.00 UNITED HEALTHCARE SERVICES IN 202001170121542 EFT,D180,EFT000132963 $189,412.00 NOT ENTERED EMPLOYEE BENEFITS RX 202001170121632 EFT,D180,EFT000133053 $834,327.75 EMPLOYEE BENEFITS UHG CLAIMS 202001170121633 EFT,D180,EFT000133054 $1,500,000.00 Technology Services MMUSA Acquisition II Corp 202001170121659 EFT,D180,EFT000133080 $44,807.24 686 Claims Services Pet Assure Corp 202001170121668 EFT,D180,EFT000133089 $4,978.10 760 NOT ENTERED BUCKEYE MAGISTRATE COURT 202001170121467 EFT,D180,EFT000132888 $1,500.00 CLERK OF THE SUPERIOR COURT 202001170121475 EFT,D180,EFT000132896 $22,260.00 766 NOT ENTERED ARIZONA POLICE ASSOCIATION 202001170121484 EFT,D180,EFT000132905 $13,384.62 AZ RETIREMENT LTD 202001170121482 EFT,D180,EFT000132903 $69,578.52 NATIONWIDE RETIREMENT SOLUTION 202001170121483 EFT,D180,EFT000132904 $1,159,407.80 PSR EORP LEGACY ASRS 202001170121490 EFT,D180,EFT000132911 $91,023.56 PSR EORP LEGACY EODCRS 202001170121491 EFT,D180,EFT000132912 $104,484.57 PUBLIC SAFETY RETIREMENT COR 202001170121486 EFT,D180,EFT000132907 $1,289,521.88 PUBLIC SAFETY RETIREMENT EOR 202001170121487 EFT,D180,EFT000132908 $392,067.74 PUBLIC SAFETY RETIREMENT INV 202001170121488 EFT,D180,EFT000132909 $56,608.17 PUBLIC SAFETY RETIREMENT POR 202001170121489 EFT,D180,EFT000132910 $1,087,733.48 PUBLIC SAFETY RETIREMENT PSR 202001170121485 EFT,D180,EFT000132906 $1,314,718.12 STATE RETIREMENT PLAN 202001170121480 EFT,D180,EFT000132901 $4,914,640.80 STATE RETIREMENT SYSTEM 202001170121481 EFT,D180,EFT000132902 $5,449.13 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/17/2020 766 NOT ENTERED VALLEY OF THE SUN UNITED WAY 000003010052061 AD,D180,WAR000139415 $8,298.59 769 NOT ENTERED CA STATE DISBURSEMENT UNIT 000003010051861 AD,D180,WAR000139277 $1,503.12 *CLEARINGHOUSE 000003010051846 AD,D180,WAR000139262 $1,584.89 CLEARINGHOUSE 000003010051873 AD,D180,WAR000139289 $4,211.47 000003010051874 AD,D180,WAR000139290 $36,210.42 CLEARINGHOUSE* 000003010051876 AD,D180,WAR000139292 $6,187.97 CLEARINGHOUSE# 000003010051875 AD,D180,WAR000139291 $12,724.88 INTERNAL REVENUE SERVICE 000003010051901 AD,D180,WAR000139317 $1,779.86 PIONEER CREDIT RECOVERY INC 000003010051930 AD,D180,WAR000139346 $1,086.52 RUSSELL BROWN, TRUSTEE 000003010051936 AD,D180,WAR000139352 $1,768.39 STATE DISBURSEMENT UNIT 000003010051941 AD,D180,WAR000139357 $1,604.42 SUPPORT PAYMENT CLEARINGHOUSE 000003010051942 AD,D180,WAR000139358 $4,499.90 SUPPORT PAYMENT CLEARINGHOUSE# 000003010051943 AD,D180,WAR000139359 $1,174.06 US Department of Education 000003010051958 AD,D180,WAR000139374 $2,010.88 US Dept of ED AWG 000003010051960 AD,D180,WAR000139376 $1,607.20 990 Capital Infrastructure AECOM TECHNICAL SERVICES INC 202001170121641 EFT,D180,EFT000133062 $4,948.55 HDR CONSTRUCTION CONTROL CORPORAT 202001170121646 EFT,D180,EFT000133067 $19,357.61 LTM ENGINEERING INC 202001170121624 EFT,D180,EFT000133045 $9,230.96 PCL CONSTRUCTION INC 202001170121512 EFT,D180,EFT000132933 $7,688.84 SUNDT RUMMEL A JOINT VENTURE 202001170121553 EFT,D180,EFT000132974 $3,919.77 991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000003010052044 AD,D180,WAR000139430 $2,262.66 General Services CINTAS CORPORATION NO 3 000003010052076 AD,D180,WAR000139451 $71.52 General Supplies CHERYL M FILLMORE 202001170121536 EFT,D180,EFT000132957 $5,164.22 Personnel & Training Se ACRO SERVICE CORPORATION 202001170121539 EFT,D180,EFT000132960 $3,251.43 Real Estate & ConstructiHuitt Zollars Inc 202001170121666 EFT,D180,EFT000133087 $30,351.83 KVL CONSULTANTS INC 202001170121618 EFT,D180,EFT000133039 $9,931.68 LTM ENGINEERING INC 202001170121624 EFT,D180,EFT000133045 $3,759.36 Repairs And MaintenancHANDYMAN MAINTENANCE INC 202001170121605 EFT,D180,EFT000133026 $3,915.68 01/21/2020 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 202001210121700 EFT,D180,EFT000133121 $4,320.80 CHRISTOPHER A FLORES 202001210121741 EFT,D180,EFT000133162 $6,029.10 CHRISTOPHER STAVRIS 202001210121702 EFT,D180,EFT000133123 $2,125.20 DEHNER DEFENSE LLC 202001210121732 EFT,D180,EFT000133153 $2,972.42 ERIC W KESSLER 000003010052130 AD,D180,WAR000139498 $24,696.00 FALDUTO LAW FIRM PLLC 000003010052140 AD,D180,WAR000139507 $6,287.05 FERRAGUT LAW FIRM PC 000003010052133 AD,D180,WAR000139501 $3,832.29 JENNIFER L WILLMOTT 202001210121711 EFT,D180,EFT000133132 $7,024.50 Joseph DiRoberto 000003010052144 AD,D180,WAR000139511 $3,527.66 MARCI A KRATTER 202001210121703 EFT,D180,EFT000133124 $3,045.00 SALDIVAR & ASSOCIATES PLLC 202001210121720 EFT,D180,EFT000133141 $1,008.70 SANDRA K HAMILTON LLC 202001210121705 EFT,D180,EFT000133126 $2,289.00 TYRONE MITCHELL PC 202001210121712 EFT,D180,EFT000133133 $5,695.23 VERNON E LORENZ 202001210121750 EFT,D180,EFT000133171 $1,509.20 Building Lease/Rent LAZ Parking Southwest LLC 000003010052143 AD,D180,WAR000139510 $7,695.36 Courtroom Services Fee Saturday Consulting, PLLC 000003010052141 AD,D180,WAR000139508 $3,000.00 USAForensic, llc. 000003010052128 AD,D180,WAR000139496 $2,750.00 General Services ACRO SERVICE CORPORATION 202001210121717 EFT,D180,EFT000133138 $1,914.40 Inductive Strategies 000003010052146 AD,D180,WAR000139513 $2,850.00 REPUBLIC SERVICES INC 202001210121725 EFT,D180,EFT000133146 $11,262.62 Health Care Services U TURN FOUNDATION 000003010052124 AD,D180,WAR000139492 $15,905.00 Indigent Burial ABEL FUNERAL SERVICES INC 202001210121719 EFT,D180,EFT000133140 $4,350.00 Investigation & MitigationANNA RUIZ 202001210121728 EFT,D180,EFT000133149 $1,088.00 Blue Core Investigative Solutions LLC 202001210121756 EFT,D180,EFT000133177 $3,424.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2020 100 Investigation & MitigationBond Investigations Inc 202001210121753 EFT,D180,EFT000133174 $3,256.00 CAPITAL INVESTIGATION ADVOCATE 202001210121706 EFT,D180,EFT000133127 $1,542.00 D MICHAEL & ASSOCIATES INC 202001210121708 EFT,D180,EFT000133129 $1,584.00 FOUNDATION INVESTIGATION LLC 202001210121724 EFT,D180,EFT000133145 $803.00 Instinct Investigations LLC 202001210121754 EFT,D180,EFT000133175 $1,140.00 LARRY L RIVES 202001210121716 EFT,D180,EFT000133137 $1,358.07 LEE BRINKMOELLER 202001210121710 EFT,D180,EFT000133131 $11,100.00 MCCLOSKEY MITIGATION AND INVESTIGATI 202001210121709 EFT,D180,EFT000133130 $6,084.00 Nelson Mitigation Services, LLC 202001210121751 EFT,D180,EFT000133172 $1,554.00 SALINAS & ASSOCIATES 202001210121727 EFT,D180,EFT000133148 $3,182.00 T & T INVESTIGATIONS 202001210121731 EFT,D180,EFT000133152 $952.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 202001210121723 EFT,D180,EFT000133144 $700.00 Camille Hernandez 202001210121758 EFT,D180,EFT000133179 $1,531.25 Jacqueline Worsley 202001210121760 EFT,D180,EFT000133181 $1,720.00 Personnel & Training Se ACRO SERVICE CORPORATION 202001210121717 EFT,D180,EFT000133138 $3,119.62 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202001210121729 EFT,D180,EFT000133150 $10,000.00 Repairs And MaintenancABM ELECTRICAL POWER SERVICES LLC 202001210121704 EFT,D180,EFT000133125 $4,463.29 Repairs And MaintenancAIRE FILTER PRODUCTS 202001210121763 EFT,D180,EFT000133184 $232.03 ANIXTER INC 202001210121763 EFT,D180,EFT000133184 $2,550.39 BROWNS PARTSMASTER INC 202001210121763 EFT,D180,EFT000133184 $18,763.99 C AND I SHOW HARDWARE AND SEC 202001210121763 EFT,D180,EFT000133184 $313.49 Dunn-Edwards Corporation 202001210121763 EFT,D180,EFT000133184 $297.27 GRAYBAR ELECTRIC INC 202001210121763 EFT,D180,EFT000133184 $2,761.80 HD SUPPLY FACILITIES MAINT 202001210121763 EFT,D180,EFT000133184 $2,315.67 HOME DEPOT USA INC 202001210121763 EFT,D180,EFT000133184 $601.63 PCARD ADMIN 202001210121763 EFT,D180,EFT000133184 $21,667.04 UNITED REFRIGERATION 202001210121763 EFT,D180,EFT000133184 $1,509.05 WW GRAINGER INC 202001210121763 EFT,D180,EFT000133184 $1,727.31 Utilities CITY OF MESA ELECTRIC WATER SERV 202001210121744 EFT,D180,EFT000133165 $8,763.16 222 Support And Care Of Pe EAST VALLEY MEDICAL COLLEGE 202001210121721 EFT,D180,EFT000133142 $11,500.00 PHOENIX TRUCK DRIVING INSTITUT 000003010052132 AD,D180,WAR000139500 $23,970.00 229 General Services CLERK OF THE COURT 202001210121748 EFT,D180,EFT000133169 $1,567.91 232 General Services AASHTO 000003010052131 AD,D180,WAR000139499 $3,500.00 ACRO SERVICE CORPORATION 202001210121717 EFT,D180,EFT000133138 $2,495.08 BURGESS & NIPLE INC 202001210121713 EFT,D180,EFT000133134 $5,445.37 HDR ENGINEERING INC 202001210121722 EFT,D180,EFT000133143 $5,943.81 General Supplies ACE UNIFORMS OF PHOENIX 000003010052125 AD,D180,WAR000139493 $271.41 CALPORTLAND COMPANY 000003010052137 AD,D180,WAR000139504 $5,207.06 Repairs And MaintenancNESBITT CONTRACTING CO INC 202001210121733 EFT,D180,EFT000133154 $59,554.84 234 Capital Infrastructure Infrastructure Mavens LLC 000003010052142 AD,D180,WAR000139509 $8,580.00 TRISTAR ENGINEERING 202001210121730 EFT,D180,EFT000133151 $22,283.32 Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES 202001210121734 EFT,D180,EFT000133155 $3,377.93 BURGESS & NIPLE INC 202001210121713 EFT,D180,EFT000133134 $39,044.37 240 Utilities ARIZONA PUBLIC SERVICE 202001210121699 EFT,D180,EFT000133120 $8,604.98 241 Utilities ARIZONA PUBLIC SERVICE 202001210121699 EFT,D180,EFT000133120 $1,230.40 244 General Supplies BRIDGEALL LIBRARIES LIMITED 000003010052122 AD,D180,WAR000139490 $27,500.00 Repairs And MaintenancCENTURYLINK COMMUNICATIONS LLC 202001210121701 EFT,D180,EFT000133122 $2,114.31 252 Food Supplies KSC LLC 000003010052138 AD,D180,WAR000139505 $18,193.04 255 General Supplies MBI INDUSTRIAL MEDICINE INC 202001210121736 EFT,D180,EFT000133157 $875.00 Health Care Services AZ HEALTH CARE COST CONTAINMEN 000003010052136 AD,D180,WAR000139489 $41,495.25 Non-Capital Equipment PROFORCE MARKETING INC 202001210121743 EFT,D180,EFT000133164 $11,294.59 Safety Apparel & SuppliePROFORCE MARKETING INC 202001210121743 EFT,D180,EFT000133164 $18,544.73 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/21/2020 255 Utilities CITY OF MESA ELECTRIC WATER SERV 202001210121744 EFT,D180,EFT000133165 $16,329.73 440 General Services ACRO SERVICE CORPORATION 202001210121717 EFT,D180,EFT000133138 $7,583.60 445 Capital Building & ImprovCALIENTE CONSTRUCTION INC 202001210121737 EFT,D180,EFT000133158 $5,500.26 504 General Services CATYWAMPUS LLC 202001210121707 EFT,D180,EFT000133128 $3,806.25 654 Utilities CITY OF MESA ELECTRIC WATER SERV 202001210121744 EFT,D180,EFT000133165 $87.22 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 202001210121739 EFT,D180,EFT000133160 $2,028.00 Claims Services CORVEL HEALTHCARE CORPORATION 202001210121749 EFT,D180,EFT000133170 $40,206.85 EXAMWORKS 000003010052139 AD,D180,WAR000139506 $2,000.00 LYONS SPEEDY TRANSPORT LLC 000003010052127 AD,D180,WAR000139495 $730.50 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 202001210121742 EFT,D180,EFT000133163 $1,205.54 685 Health Care Services MAGELLAN HEALTH SERVICES 202001210121726 EFT,D180,EFT000133147 $56,153.86 NOT ENTERED EMPLOYEE BENEFITS DENTAL CLAIM 202001210121746 EFT,D180,EFT000133167 $240,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 202001210121747 EFT,D180,EFT000133168 $1,100,000.00 EMPLOYEE BENEFITS STD 202001210121745 EFT,D180,EFT000133166 $200,000.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202001210121674 EFT,D180,EFT000133095 $3,500.00 202001210121698 EFT,D180,EFT000133119 $111,010.00 PHOENIX MUNICIPAL COURT 202001210121691 EFT,D180,EFT000133112 $1,500.00 SCOTTSDALE MAGISTRATE COURT 000003010052121 AD,D180,WAR000139487 $2,500.00 990 Capital Infrastructure Western Area Power Administration US DoE 202001210121757 EFT,D180,EFT000133178 $14,725.00 991 Real Estate & ConstructiNINYO & MOORE 202001210121714 EFT,D180,EFT000133135 $37,615.40 WEST CONSULTANTS INC 202001210121715 EFT,D180,EFT000133136 $18,324.22 01/22/2020 100 Attorney & Legal Fees ALBERT JAYNES MORRISON JR 202001220121774 EFT,D180,EFT000133195 $1,949.50 CRIDER LAW PLLC 202001220121809 EFT,D180,EFT000133230 $4,227.30 DANIELA H DE LA TORRE 202001220121819 EFT,D180,EFT000133240 $4,420.50 HOLLIE K OWSLEY PC 202001220121785 EFT,D180,EFT000133206 $3,836.62 JENNIFER L WILLMOTT 202001220121791 EFT,D180,EFT000133212 $1,071.00 Law Office of Terry Bublik PLLC 202001220121868 EFT,D180,EFT000133289 $12,880.00 PCARD ADMIN 202001220121886 EFT,D180,EFT000133307 $1,910.17 ROBYN VARCOE 202001220121778 EFT,D180,EFT000133199 $2,688.00 STEPHEN L DUNCAN PLC 202001220121850 EFT,D180,EFT000133271 $2,528.90 THE BIDWILL LAW FIRM PLLC 202001220121858 EFT,D180,EFT000133279 $1,860.00 Building Lease/Rent AmeriPark, LLC 202001220121895 EFT,D180,EFT000133316 $87.47 KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $92.16 Capital Equipment PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $11,980.00 Claims Services WORLD WIDE TECHNOLOGY 202001220121803 EFT,D180,EFT000133224 $201,605.04 Conference Registration CRISIS PREPARATION AND RECOVER 202001220121890 EFT,D180,EFT000133311 $1,800.00 NIGP ARIZONA CAPITOL CHAPTER 202001220121895 EFT,D180,EFT000133316 $45.00 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $4,525.00 202001220121885 EFT,D180,EFT000133306 $272.00 202001220121886 EFT,D180,EFT000133307 $1,689.97 202001220121887 EFT,D180,EFT000133308 $320.00 202001220121888 EFT,D180,EFT000133309 $320.00 TRI TECH FORENSICS INC 202001220121889 EFT,D180,EFT000133310 $1,476.00 Courtroom Services Fee ANDREA B SCHULZE 202001220121889 EFT,D180,EFT000133310 $160.00 BANDIT BROTHERS INC 000003010052177 AD,D180,WAR000139545 $1,975.00 COMPUFOR LLC 202001220121777 EFT,D180,EFT000133198 $6,500.00 LOEHRS FORENSICS LLC 202001220121786 EFT,D180,EFT000133207 $2,500.00 PCARD ADMIN 202001220121886 EFT,D180,EFT000133307 $3,432.61 SPENCE FORENSIC RESOURCES 202001220121784 EFT,D180,EFT000133205 $1,500.00 THOMAS STREED 202001220121796 EFT,D180,EFT000133217 $6,562.50 Employee Education & TINTERNATIONAL RIGHT OF WAY ASS 202001220121895 EFT,D180,EFT000133316 $5,840.00 NACRC 202001220121890 EFT,D180,EFT000133311 $1,620.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 100 Employee Education & TNIGP ARIZONA CAPITOL CHAPTER 202001220121895 EFT,D180,EFT000133316 $60.00 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $5,519.76 202001220121885 EFT,D180,EFT000133306 $19,623.90 202001220121886 EFT,D180,EFT000133307 $676.61 202001220121887 EFT,D180,EFT000133308 $2,825.00 STATE BAR OF ARIZONA 202001220121895 EFT,D180,EFT000133316 $139.00 Environmental Supplies TAB OFFICE RESOURCES LLC 202001220121889 EFT,D180,EFT000133310 $3,181.90 WIST OFFICE PRODUCTS 202001220121892 EFT,D180,EFT000133313 $49.88 Equipment Lease/Rent RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $3,828.40 Equipment Services Inte PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $50.00 Food Supplies KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $5.13 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $2,357.36 202001220121885 EFT,D180,EFT000133306 $353.42 202001220121887 EFT,D180,EFT000133308 $289.64 WALMART CORPORATE 202001220121891 EFT,D180,EFT000133312 $178.88 Fuel Cobblestone Auto Spa & Market I LLC 202001220121895 EFT,D180,EFT000133316 $79.09 KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $545.02 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $1,194.61 202001220121885 EFT,D180,EFT000133306 $14,173.62 202001220121886 EFT,D180,EFT000133307 $9,537.87 Scorpion Bay Holdings, LLC 202001220121883 EFT,D180,EFT000133304 $115.51 General Services ACE UNIFORMS OF PHOENIX 202001220121889 EFT,D180,EFT000133310 $72.03 APPRAISAL INSTITUTE 202001220121890 EFT,D180,EFT000133311 $4,185.00 ARIZONA DEPARTMENT OF HOMELAND SEC 202001220121884 EFT,D180,EFT000133305 $25.00 AZ ASSOC OF COUNTY RECORDERS 202001220121894 EFT,D180,EFT000133315 $81.00 AZ CHAPTER ASSOC OF CFES 202001220121895 EFT,D180,EFT000133316 $50.00 Beacon Group Inc 202001220121895 EFT,D180,EFT000133316 $153.85 BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $1,272.00 CALAMP WIRELESS NETWORKS CORPORAT 202001220121889 EFT,D180,EFT000133310 $171.00 Capitol Litho Corporation 202001220121883 EFT,D180,EFT000133304 $70.00 CINTAS CORPORATION NO 3 000003010052185 AD,D180,WAR000139552 $291.49 CITY OF PHOENIX 202001220121884 EFT,D180,EFT000133305 $25.00 COUNCIL OF STATE & TERRITORIAL EPIDEM 202001220121895 EFT,D180,EFT000133316 $60.00 DEFENSE RESEARCH INSTITUTE 202001220121890 EFT,D180,EFT000133311 $160.00 GOVERNMENT FINANCE OFFICERS AS 202001220121890 EFT,D180,EFT000133311 $300.00 HIGH TECHNOLOGY CRIME INVESTIG 202001220121895 EFT,D180,EFT000133316 $75.00 IACIS 202001220121895 EFT,D180,EFT000133316 $300.00 IRON MOUNTAIN INC 202001220121889 EFT,D180,EFT000133310 $655.67 JANET M WARD 202001220121891 EFT,D180,EFT000133312 $626.00 LANE AWARD MANUFACTURING 202001220121894 EFT,D180,EFT000133315 $142.16 LANGUAGE LINE SERVICES 202001220121892 EFT,D180,EFT000133313 $105.02 NATL ASSOC FOR COURT MGMT 202001220121891 EFT,D180,EFT000133312 $405.00 NextNet Partners, LLC 202001220121860 EFT,D180,EFT000133281 $1,125.00 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $9,945.53 202001220121885 EFT,D180,EFT000133306 $592.28 202001220121886 EFT,D180,EFT000133307 $3,743.81 202001220121887 EFT,D180,EFT000133308 $1,328.00 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $50.40 SOCIETY HUMAN RESOURCE MANAGEMEN 202001220121889 EFT,D180,EFT000133310 $572.00 202001220121890 EFT,D180,EFT000133311 $380.00 SP PLUS CORPORATION 202001220121889 EFT,D180,EFT000133310 $57.50 STATE BAR OF ARIZONA 000003010052184 AD,D180,WAR000139528 $7,305.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 100 General Services STATE BAR OF ARIZONA 202001220121895 EFT,D180,EFT000133316 $505.00 THE CENTERS FOR HABILITATION 202001220121894 EFT,D180,EFT000133315 $1,640.50 TRANSUNION RISK AND ALTERNATIV 202001220121890 EFT,D180,EFT000133311 $304.08 UNITED SITE SERVICES OF ARIZONA INC 202001220121895 EFT,D180,EFT000133316 $396.55 WALMART CORPORATE 202001220121891 EFT,D180,EFT000133312 $66.28 WASTE MANAGEMENT OF ARIZONA 202001220121894 EFT,D180,EFT000133315 $1,918.91 WORLD WIDE TECHNOLOGY 202001220121803 EFT,D180,EFT000133224 $4,635.18 General Supplies 4IMPRINT INC 202001220121890 EFT,D180,EFT000133311 $1,519.38 ACCO BRANDS USA LLC 202001220121889 EFT,D180,EFT000133310 $45.18 ACE UNIFORMS OF PHOENIX 202001220121889 EFT,D180,EFT000133310 $187.97 AZ ASSOC OF COUNTY RECORDERS 202001220121894 EFT,D180,EFT000133315 $81.00 AZ CHAPTER ASSOC OF CFES 202001220121895 EFT,D180,EFT000133316 $60.00 AZ WATER ASSOCIATION 202001220121895 EFT,D180,EFT000133316 $40.00 BALZIC ENTERPRISE LLC 202001220121890 EFT,D180,EFT000133311 $137.05 Beacon Group Inc 202001220121895 EFT,D180,EFT000133316 $17.40 BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $55.00 B&H FOTO & ELECTRONICS CORP 202001220121889 EFT,D180,EFT000133310 $270.74 BRIDGETOWER MEDIA HOLDING CO 202001220121895 EFT,D180,EFT000133316 $1,354.25 CDW LLC 202001220121890 EFT,D180,EFT000133311 $1,006.59 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $420.77 COX COMMUNICATIONS INC 202001220121891 EFT,D180,EFT000133312 $3.14 Di-Mor Business Forms Inc. 202001220121883 EFT,D180,EFT000133304 $2,811.00 FISHER SCIENTIFIC COMPANY LLC 202001220121889 EFT,D180,EFT000133310 $574.44 GOODMANS INC 202001220121894 EFT,D180,EFT000133315 $1,831.42 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $767.91 H J TROPHIES & AWARDS INC 202001220121895 EFT,D180,EFT000133316 $926.91 HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $3,332.27 202001220121895 EFT,D180,EFT000133316 $260.40 J AND RUS INC 202001220121895 EFT,D180,EFT000133316 $258.40 Kelly Paper Company 202001220121895 EFT,D180,EFT000133316 $17.27 KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $92.16 LANDIS CYCLERY 202001220121894 EFT,D180,EFT000133315 $240.45 MCKESSON MEDICAL SURGICAL 202001220121895 EFT,D180,EFT000133316 $26,132.09 NIGP ARIZONA CAPITOL CHAPTER 202001220121895 EFT,D180,EFT000133316 $160.00 OFFICE DEPOT INC 202001220121891 EFT,D180,EFT000133312 $143.07 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $41,503.82 202001220121885 EFT,D180,EFT000133306 $17,633.79 202001220121886 EFT,D180,EFT000133307 $18,317.08 202001220121887 EFT,D180,EFT000133308 $2,616.81 202001220121888 EFT,D180,EFT000133309 $64.72 202001220121889 EFT,D180,EFT000133310 $578.36 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $202.40 RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $368.30 SIGNATURE SIGNS INC 202001220121883 EFT,D180,EFT000133304 $1,892.00 STAPLES INC 202001220121889 EFT,D180,EFT000133310 $892.54 STATE BAR OF ARIZONA 202001220121895 EFT,D180,EFT000133316 $1,609.00 TAB OFFICE RESOURCES LLC 202001220121889 EFT,D180,EFT000133310 $539.36 TEGNA MEDIA GROUP 202001220121891 EFT,D180,EFT000133312 $10.86 THE CENTERS FOR HABILITATION 202001220121894 EFT,D180,EFT000133315 $65.00 THOMSON REUTERS WEST 202001220121890 EFT,D180,EFT000133311 $25,871.94 TRANSUNION RISK AND ALTERNATIV 202001220121890 EFT,D180,EFT000133311 $110.01 WALGREENS 202001220121890 EFT,D180,EFT000133311 $7.78 Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 100 General Supplies WALMART CORPORATE 202001220121891 EFT,D180,EFT000133312 $183.61 202001220121892 EFT,D180,EFT000133313 $75.89 WAXIES ENTERPRISES INC 202001220121895 EFT,D180,EFT000133316 $845.56 WIST OFFICE PRODUCTS 202001220121892 EFT,D180,EFT000133313 $68,946.92 202001220121893 EFT,D180,EFT000133314 $49,934.53 WW GRAINGER INC 202001220121797 EFT,D180,EFT000133218 $2,059.19 202001220121890 EFT,D180,EFT000133311 $365.26 Health Care Services TOUCHSTONE BEHAVIORAL HEALTH 000003010052175 AD,D180,WAR000139543 $2,200.00 Health Care Supplies 4IMPRINT INC 202001220121890 EFT,D180,EFT000133311 $3,119.53 AIRGAS INC 202001220121895 EFT,D180,EFT000133316 $15.32 MCKESSON MEDICAL SURGICAL 202001220121854 EFT,D180,EFT000133275 $1,466.86 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $3,435.49 WIST OFFICE PRODUCTS 202001220121893 EFT,D180,EFT000133314 $449.19 Indigent Burial ABEL FUNERAL SERVICES INC 202001220121804 EFT,D180,EFT000133225 $700.00 Inventory SPICERS PAPER 000003010052187 AD,D180,WAR000139554 $1,318.40 WAXIES ENTERPRISES INC 202001220121855 EFT,D180,EFT000133276 $983.60 WIST OFFICE PRODUCTS 202001220121829 EFT,D180,EFT000133250 $11,432.66 Investigation & MitigationBEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $91.00 Chris J Farmer 202001220121867 EFT,D180,EFT000133288 $6,016.00 CIOX HEALTH 202001220121891 EFT,D180,EFT000133312 $26.10 CITY OF PHOENIX 202001220121884 EFT,D180,EFT000133305 $85.73 DAILY JOURNAL CORPORATION 202001220121895 EFT,D180,EFT000133316 $4.92 Discovery Groups LLC 202001220121865 EFT,D180,EFT000133286 $4,359.04 HANRATTY INVESTIGATIONS 202001220121843 EFT,D180,EFT000133264 $536.00 Instinct Investigations LLC 202001220121864 EFT,D180,EFT000133285 $2,535.40 LINN COUNTY COURTHOUSE 202001220121890 EFT,D180,EFT000133311 $22.49 MCCLOSKEY MITIGATION AND INVESTIGATI 202001220121789 EFT,D180,EFT000133210 $1,188.00 MDS 61 INVESTIGATIONS LLC 202001220121793 EFT,D180,EFT000133214 $3,392.00 Nelson Mitigation Services, LLC 202001220121862 EFT,D180,EFT000133283 $774.00 ORANGE COUNTY CLERK OF COURTS RE 202001220121891 EFT,D180,EFT000133312 $101.00 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $736.35 202001220121885 EFT,D180,EFT000133306 $417.57 202001220121886 EFT,D180,EFT000133307 $5,711.74 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $67.65 RIVERSIDE COUNTY SUPERIOR CT 202001220121889 EFT,D180,EFT000133310 $907.80 RODRICK S CARTER 202001220121849 EFT,D180,EFT000133270 $3,564.00 SACRAMENTO SUPERIOR COURT 202001220121891 EFT,D180,EFT000133312 $60.00 SIRLIN MITIGATION SERVICES 202001220121818 EFT,D180,EFT000133239 $3,006.00 SOCIAL SECURITY ADMINISTRATION 202001220121895 EFT,D180,EFT000133316 $182.00 STATE OF OREGON 202001220121895 EFT,D180,EFT000133316 $57.37 THOMSON REUTERS WEST 202001220121890 EFT,D180,EFT000133311 $23,525.66 Janitorial Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $67.66 WAXIES ENTERPRISES INC 202001220121895 EFT,D180,EFT000133316 $102.80 WIST OFFICE PRODUCTS 202001220121893 EFT,D180,EFT000133314 $545.17 Legal Examinations FeesMcGady and Associates Psychological Services 000003010052191 AD,D180,WAR000139558 $4,825.00 Legal Reports & Deposit DESIRAE JANINE ELLIS 202001220121877 EFT,D180,EFT000133298 $6,710.88 NET TRANSCRIPTS INC 202001220121890 EFT,D180,EFT000133311 $226.32 SANDRA A GARCIA 202001220121816 EFT,D180,EFT000133237 $4,097.58 Non-Capital Equipment CDW LLC 202001220121890 EFT,D180,EFT000133311 $221.31 DELL MARKETING LP 202001220121824 EFT,D180,EFT000133245 $363,522.69 202001220121892 EFT,D180,EFT000133313 $1,890.39 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 ($225.00) Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 100 Non-Capital Equipment PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $516.69 TRANSOURCE COMPUTERS 202001220121894 EFT,D180,EFT000133315 $351.17 NOT ENTERED FOWLER DOROTHY V 000003010052155 AD,D180,WAR000139514 $4,169.31 Personnel & Training Se ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $3,640.18 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $1,033.32 Postage/Freight/ShippingPCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $584.74 202001220121886 EFT,D180,EFT000133307 $43.13 202001220121887 EFT,D180,EFT000133308 $317.43 UNITED STATES POSTAL SERVICE CAP 202001220121890 EFT,D180,EFT000133311 $235.00 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 202001220121823 EFT,D180,EFT000133244 $10,000.00 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $424.04 Di-Mor Business Forms Inc. 202001220121883 EFT,D180,EFT000133304 $1,955.89 IRON MOUNTAIN INC 202001220121889 EFT,D180,EFT000133310 $7,380.79 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $1,438.60 202001220121885 EFT,D180,EFT000133306 $216.02 202001220121886 EFT,D180,EFT000133307 $789.21 202001220121887 EFT,D180,EFT000133308 $151.52 THE CENTERS FOR HABILITATION 202001220121894 EFT,D180,EFT000133315 $290.00 Viking Premium Postcards LLC 202001220121883 EFT,D180,EFT000133304 $3,519.69 Radiology/Lab Services PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $2,298.84 Repairs And MaintenancDIVERSIFIED FLOORING SERVICES 000003010052161 AD,D180,WAR000139529 $134,631.07 ENTERPRISE SECURITY INC 202001220121805 EFT,D180,EFT000133226 $226.28 202001220121890 EFT,D180,EFT000133311 $1,614.96 FIBERQUANT INC 202001220121894 EFT,D180,EFT000133315 $150.00 LOGIXSERVICE INC 202001220121889 EFT,D180,EFT000133310 $87.50 PCARD ADMIN 202001220121885 EFT,D180,EFT000133306 $149.69 202001220121886 EFT,D180,EFT000133307 $95.00 SUNLAND ASPHALT 202001220121834 EFT,D180,EFT000133255 $26,250.00 UNITED SITE SERVICES OF ARIZONA INC 202001220121895 EFT,D180,EFT000133316 $339.91 Repairs And MaintenancANIXTER INC 202001220121890 EFT,D180,EFT000133311 $8,363.08 BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $4.00 BROWNS PARTSMASTER INC 202001220121895 EFT,D180,EFT000133316 $9,776.32 CALAMP WIRELESS NETWORKS CORPORAT 202001220121889 EFT,D180,EFT000133310 $285.00 C AND I SHOW HARDWARE AND SEC 202001220121894 EFT,D180,EFT000133315 $4,658.57 Dunn-Edwards Corporation 202001220121895 EFT,D180,EFT000133316 $501.94 GRAYBAR ELECTRIC INC 202001220121889 EFT,D180,EFT000133310 $8,318.50 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $2,596.02 HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $1,721.47 202001220121895 EFT,D180,EFT000133316 $1,244.69 NORMAN INDUSTRIAL 202001220121895 EFT,D180,EFT000133316 $515.20 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $2,491.28 202001220121886 EFT,D180,EFT000133307 $23,933.92 TRANE US INC 202001220121889 EFT,D180,EFT000133310 $1,156.68 UNITED REFRIGERATION 202001220121889 EFT,D180,EFT000133310 $23,912.36 WESTERN FENCE CO INC 202001220121892 EFT,D180,EFT000133313 $533.71 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $13,483.57 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 202001220121889 EFT,D180,EFT000133310 $926.10 ARIZONA GLOVE & SAFETY INC 202001220121894 EFT,D180,EFT000133315 $218.61 BROWNELLS INC 202001220121890 EFT,D180,EFT000133311 $81.67 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $758.69 202001220121887 EFT,D180,EFT000133308 $55.00 PLURALSIGHT LLC 202001220121889 EFT,D180,EFT000133310 $324.71 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 100 Services Allocations In GAINSHARE INC 202001220121895 EFT,D180,EFT000133316 $7,340.93 SOCIETY HUMAN RESOURCE MANAGEMEN 202001220121890 EFT,D180,EFT000133311 $184.00 Special Function Lease/RPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,255.00 Technology Services ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $996.13 CDW LLC 202001220121890 EFT,D180,EFT000133311 $414.92 EXELA ENTERPRISE SOLUTIONS INC 202001220121889 EFT,D180,EFT000133310 $12,171.45 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $1,466.10 202001220121885 EFT,D180,EFT000133306 $162.10 RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $7,153.00 SENTINEL TECHNOLOGIES 202001220121890 EFT,D180,EFT000133311 $145.36 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $9,806.59 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $14,124.94 DELL MARKETING LP 202001220121824 EFT,D180,EFT000133245 $20,961.66 202001220121892 EFT,D180,EFT000133313 $46.93 EXPRESS TECHNOLOGY INC 202001220121844 EFT,D180,EFT000133265 $1,053.98 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $18,142.34 202001220121886 EFT,D180,EFT000133307 $698.06 202001220121887 EFT,D180,EFT000133308 $3,360.81 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $367.07 Therapy Services Camille Hernandez 202001220121870 EFT,D180,EFT000133291 $1,800.00 JAMES E HUDDLESTON PHD 202001220121794 EFT,D180,EFT000133215 $4,500.00 MARK TREEGOOB PHD 202001220121836 EFT,D180,EFT000133257 $1,800.00 Travel - Conference ASSOCIATION OF THREAT ASSESSMENT PR 202001220121895 EFT,D180,EFT000133316 $550.00 DEFENSE RESEARCH INSTITUTE 202001220121890 EFT,D180,EFT000133311 $875.00 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $15,381.53 202001220121885 EFT,D180,EFT000133306 $187.00 202001220121886 EFT,D180,EFT000133307 $1,172.75 202001220121887 EFT,D180,EFT000133308 $3,101.36 SOCIETY HUMAN RESOURCE MANAGEMEN 202001220121889 EFT,D180,EFT000133310 $4,650.00 Travel - Judicial Budget Rent A Car System Inc. 202001220121895 EFT,D180,EFT000133316 $114.24 PCARD ADMIN 202001220121884 EFT,D180,EFT000133305 $7,910.28 202001220121886 EFT,D180,EFT000133307 $1,376.74 Travel - Other PCARD ADMIN 202001220121885 EFT,D180,EFT000133306 $261.50 202001220121886 EFT,D180,EFT000133307 $1,336.08 202001220121887 EFT,D180,EFT000133308 $352.98 Utilities CENTURYLINK COMMUNICATIONS LLC 202001220121889 EFT,D180,EFT000133310 $513.56 COMPASS GROUP USA 202001220121891 EFT,D180,EFT000133312 $4,161.22 COX COMMUNICATIONS INC 202001220121891 EFT,D180,EFT000133312 $4,644.86 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $143.23 120 General Supplies WAXIES ENTERPRISES INC 202001220121855 EFT,D180,EFT000133276 $17,333.63 207 General Supplies HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $88.06 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $21.75 WIST OFFICE PRODUCTS 202001220121893 EFT,D180,EFT000133314 $105.96 Services Allocations In GAINSHARE INC 202001220121895 EFT,D180,EFT000133316 $619.26 Technology Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $55.35 209 Conference Registration PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 ($297.31) UNITED STATES POSTAL SERVICE CAP 202001220121890 EFT,D180,EFT000133311 $133.80 211 Conference Registration BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $90.00 212 Utilities VERIZON WIRELESS 202001220121780 EFT,D180,EFT000133201 $2,118.22 213 Investigation & MitigationENTERPRISE HOLDINGS INC 202001220121895 EFT,D180,EFT000133316 $1,806.52 TRANSUNION RISK AND ALTERNATIV 202001220121890 EFT,D180,EFT000133311 $2,121.93 Utilities COX COMMUNICATIONS INC 202001220121891 EFT,D180,EFT000133312 $5,378.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 213 Utilities SPRINT SOLUTIONS 202001220121890 EFT,D180,EFT000133311 $239.94 214 Conference Registration CRISIS PREPARATION AND RECOVER 202001220121890 EFT,D180,EFT000133311 $510.00 LIFELINE TRAINING INC 202001220121889 EFT,D180,EFT000133310 $1,236.00 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $4,475.00 Travel - Other PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $48.68 215 General Supplies WIST OFFICE PRODUCTS 202001220121893 EFT,D180,EFT000133314 $530.88 202001220121894 EFT,D180,EFT000133315 $28.63 217 General Services PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $90.00 General Supplies WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $126.25 219 Health Care Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $22.75 Travel - Conference PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $302.96 220 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $42.97 222 Building Lease/Rent CABLE SOLUTIONS LLC 202001220121847 EFT,D180,EFT000133268 $11,118.90 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $656.02 Conference Registration PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,327.99 Food Supplies KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $174.44 General Services Fieldprint Inc 202001220121895 EFT,D180,EFT000133316 $374.75 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $2,106.63 RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $1,626.20 General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 202001220121892 EFT,D180,EFT000133313 $117.33 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $205.26 EARLYCHILDHOOD LLC 202001220121895 EFT,D180,EFT000133316 $1,772.95 HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $3,409.92 202001220121895 EFT,D180,EFT000133316 $64.67 KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $25.62 MCKESSON MEDICAL SURGICAL 202001220121895 EFT,D180,EFT000133316 $2,000.65 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,813.80 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $4,831.19 Non-Capital Equipment PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $118.36 Repairs And MaintenancHOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $1,071.08 202001220121895 EFT,D180,EFT000133316 $347.34 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 ($612.22) Repairs And MaintenancHOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $651.90 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $17.00 Safety Apparel & SuppliePCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $145.42 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 202001220121889 EFT,D180,EFT000133310 $1,271.50 ARIZONA PUBLIC SERVICE 202001220121884 EFT,D180,EFT000133305 $543.32 MCKESSON MEDICAL SURGICAL 202001220121895 EFT,D180,EFT000133316 $40.10 NATIONAL VISION INC 202001220121891 EFT,D180,EFT000133312 $226.95 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $3,572.38 PHOENIX TRUCK DRIVING INSTITUT 000003010052170 AD,D180,WAR000139538 $3,995.00 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $93.03 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 ($1,505.32) SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $4,254.95 Travel - Conference PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,906.08 WIPFLI LLP 202001220121890 EFT,D180,EFT000133311 $1,450.00 226 Employee Education & TAMERICAN PLANNING ASSOCIATION 202001220121891 EFT,D180,EFT000133312 $160.00 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $660.57 ULI ARIZONA 202001220121891 EFT,D180,EFT000133312 $500.00 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 202001220121889 EFT,D180,EFT000133310 $157.10 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 202001220121889 EFT,D180,EFT000133310 $70,311.47 Food Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $563.49 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 226 Fuel PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $76.40 General Services ARIZONA FLOODPLAIN MANAGEMENT ASSO 202001220121894 EFT,D180,EFT000133315 $200.00 INTERNATIONAL CITY COUNTY MANAGEME 202001220121890 EFT,D180,EFT000133311 $350.00 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,480.00 General Supplies HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $51.00 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $196.73 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $1,326.15 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $168.46 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $10.00 Repairs And MaintenancPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $102.04 Services Allocations In GAINSHARE INC 202001220121895 EFT,D180,EFT000133316 $2,344.03 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $669.84 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $219.87 228 Technology Services ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $1,866.56 232 Employee Education & TPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $780.00 Fuel PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $3,190.17 General Services ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $680.80 CDW LLC 202001220121890 EFT,D180,EFT000133311 $2,143.09 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $107.89 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $2,506.50 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $206.75 General Supplies ACCO BRANDS USA LLC 202001220121889 EFT,D180,EFT000133310 $53.81 American Society of Civil Engineers 202001220121889 EFT,D180,EFT000133310 $156.00 AMERICAN TRAFFIC SAFETY SERVICES ASS 202001220121889 EFT,D180,EFT000133310 $360.00 ARIZONA GLOVE & SAFETY INC 202001220121894 EFT,D180,EFT000133315 $516.32 CDW LLC 202001220121890 EFT,D180,EFT000133311 $294.95 CINTAS CORPORATION NO 3 000003010052185 AD,D180,WAR000139552 $1,821.74 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $84.24 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $72.94 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $113.74 INFORMATION MANAGEMENT SERVICES LLC 202001220121895 EFT,D180,EFT000133316 $547.13 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $11,388.98 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $450.69 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $5,256.54 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $769.35 Non-Capital Equipment DELL MARKETING LP 202001220121892 EFT,D180,EFT000133313 $1,438.29 Repairs And MaintenancEMPIRE SOUTHWEST LLC 202001220121846 EFT,D180,EFT000133267 $5,352.53 Services Allocations In PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $420.50 Travel - Other PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $856.30 Utilities ARIZONA PUBLIC SERVICE 202001220121773 EFT,D180,EFT000133194 $677.96 EPCOR WATER USA INC 000003010052172 AD,D180,WAR000139540 $392.48 GKJ FARMS LLC 202001220121841 EFT,D180,EFT000133262 $1,038.00 236 General Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $52.10 Technology Services PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $408.70 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $6,644.14 Technology Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $89.18 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $1,271.71 238 Conference Registration PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $2,010.00 General Supplies WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $726.45 Travel - Conference PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,306.80 239 General Supplies 62197 Corp 202001220121895 EFT,D180,EFT000133316 $424.90 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $2,074.85 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 239 General Supplies WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $924.44 240 Food Supplies PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $164.76 PETSMART 202001220121895 EFT,D180,EFT000133316 $223.32 PRATTS INC 202001220121894 EFT,D180,EFT000133315 $23.91 General Supplies COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $21.05 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $208.62 STAPLES INC 202001220121889 EFT,D180,EFT000133310 $6.52 ULINE INC 202001220121890 EFT,D180,EFT000133311 $99.01 Repairs And MaintenancHOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $1,069.75 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 ($162.47) Utilities PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $53.93 241 Food Supplies KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $5.41 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $59.17 PETSMART 202001220121895 EFT,D180,EFT000133316 $15.87 PRATTS INC 202001220121894 EFT,D180,EFT000133315 $15.26 WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $68.25 Fuel PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $258.50 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $25.00 GOOGLE INC 202001220121892 EFT,D180,EFT000133313 $214.13 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $140.00 General Supplies B&H FOTO & ELECTRONICS CORP 202001220121889 EFT,D180,EFT000133310 $486.34 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $42.12 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $640.39 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $1,404.79 Janitorial Supplies WAXIES ENTERPRISES INC 202001220121855 EFT,D180,EFT000133276 $4,564.69 Postage/Freight/ShippingPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $42.18 Repairs And MaintenancBROWNS PARTSMASTER INC 202001220121895 EFT,D180,EFT000133316 $611.43 FERGUSON ENT PLUMBING 202001220121891 EFT,D180,EFT000133312 $1,806.49 HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $1,448.32 202001220121895 EFT,D180,EFT000133316 $682.20 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $605.29 Travel - Conference PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $25.00 Utilities PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $832.11 VERN LEWIS WELDING SUPPLY INC 202001220121894 EFT,D180,EFT000133315 $100.18 244 Conference Registration PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $815.00 General Services AMERICAN LIBRARY ASSOCIATION 202001220121890 EFT,D180,EFT000133311 $378.00 CITY WIDE PEST CONTROL INC 202001220121895 EFT,D180,EFT000133316 $81.00 GOVERNMENT FINANCE OFFICERS AS 202001220121890 EFT,D180,EFT000133311 $150.00 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $720.40 202001220121888 EFT,D180,EFT000133309 $2,145.12 General Supplies BAKER & TAYLOR LLC 202001220121890 EFT,D180,EFT000133311 $13,932.89 202001220121891 EFT,D180,EFT000133312 $47,354.84 BRODART CO 202001220121889 EFT,D180,EFT000133310 $92.08 DEMCO INC 202001220121890 EFT,D180,EFT000133311 $205.04 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $16.28 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $44.95 KAPLAN EARLY LEARNING COMPANY 202001220121891 EFT,D180,EFT000133312 $29.62 LAKESHORE LEARNING MATERIALS 202001220121895 EFT,D180,EFT000133316 $86.50 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,709.06 202001220121888 EFT,D180,EFT000133309 $3,779.39 S&S WORLDWIDE INC 202001220121889 EFT,D180,EFT000133310 $7.23 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $6,211.01 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 244 Non-Capital Equipment CDW LLC 202001220121890 EFT,D180,EFT000133311 $8,226.49 Postage/Freight/ShippingPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $1,634.66 202001220121888 EFT,D180,EFT000133309 $4.19 Publication & Document PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $798.03 PRIME INVESTMENTS 202001220121895 EFT,D180,EFT000133316 $4,478.22 Repairs And MaintenancPCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $91.00 SAFECO SECURITY INC 202001220121894 EFT,D180,EFT000133315 $491.66 Technology Services PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $95.88 202001220121888 EFT,D180,EFT000133309 $10.00 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $350.91 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $817.39 Comprise Technologies Inc 202001220121879 EFT,D180,EFT000133300 $27,126.65 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $333.30 Travel - Conference PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,080.00 Utilities FRIEDMAN RECYCLING CO 202001220121894 EFT,D180,EFT000133315 $1,213.75 PCARD ADMIN 202001220121887 EFT,D180,EFT000133308 $8,576.94 202001220121888 EFT,D180,EFT000133309 $20,544.49 REPUBLIC SERVICES INC 202001220121891 EFT,D180,EFT000133312 $227.47 251 Travel - Other PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,731.52 252 Food Supplies KSC LLC 202001220121856 EFT,D180,EFT000133277 $27,862.74 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $175.94 WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $87.48 General Services AMERICAN LIBRARY ASSOCIATION 202001220121890 EFT,D180,EFT000133311 $74.00 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 202001220121854 EFT,D180,EFT000133275 $283.92 255 Capital Building & ImprovFIBERQUANT INC 202001220121894 EFT,D180,EFT000133315 $135.00 Conference Registration TRI TECH FORENSICS INC 202001220121889 EFT,D180,EFT000133310 $1,107.00 Dental Services ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $802.56 Food Supplies WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $91.60 Fuel KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $67.60 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $154.96 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $270.00 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $119.00 General Supplies DUNN POWERS MATERIAL HANDLING 202001220121895 EFT,D180,EFT000133316 $95.56 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $115.81 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,736.25 Six Points Hardware 202001220121883 EFT,D180,EFT000133304 $9.06 STARZ LLC 202001220121890 EFT,D180,EFT000133311 $52.08 ULINE INC 202001220121890 EFT,D180,EFT000133311 $5,333.28 US FOODS INC 202001220121890 EFT,D180,EFT000133311 $147.72 WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $156.56 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $8,929.27 Health Care Services Acadia Workforce, Inc 202001220121874 EFT,D180,EFT000133295 $5,892.40 CROSS COUNTRY STAFFING INC 202001220121820 EFT,D180,EFT000133241 $6,037.93 NCI NURSING CENTERS INC 202001220121800 EFT,D180,EFT000133221 $13,832.67 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 202001220121895 EFT,D180,EFT000133316 $98.82 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $396.20 Inventory Aikins Distribution Inc. 000003010052189 AD,D180,WAR000139556 $5,250.68 JNSFOODS LLC 202001220121779 EFT,D180,EFT000133200 $57,672.00 MCKESSON MEDICAL SURGICAL 202001220121854 EFT,D180,EFT000133275 $4,442.74 Non-Capital Equipment CCS PRESENTATION SYSTEMS 202001220121895 EFT,D180,EFT000133316 $13,252.98 Personnel & Training Se ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $1,033.49 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $8.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 255 Repairs And MaintenancARIDLAND GAS SPECIALIST 202001220121889 EFT,D180,EFT000133310 $535.00 KARY ENVIRONMENTAL SERVICES 202001220121895 EFT,D180,EFT000133316 $1,821.25 MEDIFIX INC 202001220121822 EFT,D180,EFT000133243 $654.00 Technology Services NAPHCARE INC 202001220121817 EFT,D180,EFT000133238 $25,819.27 Therapy Services AUTOMOTIVE PERSONNEL NETWORK LLC 202001220121775 EFT,D180,EFT000133196 $1,724.80 WG HALL LLC 202001220121801 EFT,D180,EFT000133222 $5,343.40 Travel - Conference PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $680.27 Travel - Judicial Budget Rent A Car System Inc. 202001220121895 EFT,D180,EFT000133316 $719.06 ENTERPRISE HOLDINGS INC 202001220121895 EFT,D180,EFT000133316 $63.02 MULTI SERVICE TECHNOLOGY SOLUTIONS 202001220121895 EFT,D180,EFT000133316 $1,240.53 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $36,622.34 Utilities CITY OF PHOENIX 202001220121884 EFT,D180,EFT000133305 $1,613.04 257 Conference Registration PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $325.00 259 Food Supplies PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $109.77 262 Personnel & Training Se ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $2,151.20 265 Equipment Lease/Rent RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $1,460.31 Food Supplies PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $179.19 General Services ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $3,507.03 GOOGLE INC 202001220121892 EFT,D180,EFT000133313 $307.45 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $375.00 General Supplies PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 ($82.03) WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $491.73 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $2,289.16 Health Care Supplies CARDINAL HEALTH 110 LLC 202001220121821 EFT,D180,EFT000133242 $11,847.64 Non-Capital Equipment DELL MARKETING LP 202001220121892 EFT,D180,EFT000133313 $18,120.58 Repairs And MaintenancBIRD & BUG VENTURES LLC 202001220121889 EFT,D180,EFT000133310 $101.03 Technology Services SMITH TECHNOLOGIES LLC 000003010052171 AD,D180,WAR000139539 $633.70 Utilities COMPASS GROUP USA 202001220121891 EFT,D180,EFT000133312 $1,372.38 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $31.40 290 General Supplies HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $79.12 440 Travel - Conference PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $2,599.29 441 Capital Building & ImprovATMOSPHERE COMMERCIAL INTERIORS LLC 202001220121790 EFT,D180,EFT000133211 $118,764.13 Presentation Products Inc. 202001220121871 EFT,D180,EFT000133292 $149,796.29 SMITHS DETECTION INC 202001220121781 EFT,D180,EFT000133202 $25,624.10 442 Capital Building & ImprovFIBERQUANT INC 202001220121894 EFT,D180,EFT000133315 $202.50 445 Capital Building & ImprovCITY OF PHOENIX 202001220121884 EFT,D180,EFT000133305 $13,302.00 460 Capital Equipment Advanced Network Management 000003010052194 AD,D180,WAR000139561 $1,598.62 General Supplies PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $145.22 503 General Supplies COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $21.06 CRAIG CARTER 202001220121895 EFT,D180,EFT000133316 $58.37 GRAYBAR ELECTRIC INC 202001220121889 EFT,D180,EFT000133310 $1,616.21 Pace Analytical Services LLC 202001220121895 EFT,D180,EFT000133316 $250.00 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $162.74 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $95.69 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $68.21 Postage/Freight/ShippingINTERMOUNTAIN LABORATORIES 202001220121892 EFT,D180,EFT000133313 $418.73 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $484.98 Radiology/Lab Services INTERMOUNTAIN LABORATORIES 202001220121892 EFT,D180,EFT000133313 $133.75 Repairs And MaintenancAMERICAN FENCE CO 202001220121895 EFT,D180,EFT000133316 $500.00 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $84.51 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $3,200.00 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 202001220121895 EFT,D180,EFT000133316 $150.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 503 Safety Apparel & SuppliePCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,141.84 504 Employee Education & TBEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $15.90 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $124.80 General Services GRACELAND COLLEGE CENTER FOR PROFE 202001220121890 EFT,D180,EFT000133311 $199.00 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $2,331.83 General Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $40.76 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $63.17 INDUSTRIAL SAFETY SHOE COMPANY 202001220121895 EFT,D180,EFT000133316 $150.00 Mesa Laboratories, Inc. 202001220121895 EFT,D180,EFT000133316 $1,353.00 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $6,165.74 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $5.41 WESTERN TOWING OF PHOENIX INC 202001220121891 EFT,D180,EFT000133312 $205.00 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $1,267.46 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $79.63 Postage/Freight/ShippingPCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $151.09 Repairs And MaintenancANDREWS REFRIGERATION INC 202001220121895 EFT,D180,EFT000133316 $397.32 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $231.83 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $124.87 Services Allocations In GAINSHARE INC 202001220121895 EFT,D180,EFT000133316 $3,937.36 Travel - Conference PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,204.94 506 Building Lease/Rent CITY OF PHOENIX 202001220121884 EFT,D180,EFT000133305 $205.80 Employee Education & TPCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $2,550.00 202001220121889 EFT,D180,EFT000133310 $150.00 General Services ENTERPRISE SECURITY INC 202001220121890 EFT,D180,EFT000133311 $359.17 NATIONAL SWIMMING POOL FNDT 202001220121891 EFT,D180,EFT000133312 $250.00 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,512.63 Propark America West LLC 202001220121883 EFT,D180,EFT000133304 $1,837.02 SOCIETY HUMAN RESOURCE MANAGEMEN 202001220121890 EFT,D180,EFT000133311 $209.00 General Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $227.68 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $340.77 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $34.13 INDUSTRIAL SAFETY SHOE COMPANY 202001220121895 EFT,D180,EFT000133316 $711.46 MCKESSON MEDICAL SURGICAL 202001220121895 EFT,D180,EFT000133316 $44.26 PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $112.18 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $1,452.67 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $460.23 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $344.26 Services Allocations In GAINSHARE INC 202001220121895 EFT,D180,EFT000133316 $6,674.42 Travel - Other PCARD ADMIN 202001220121888 EFT,D180,EFT000133309 $1,800.00 532 Employee Education & TPCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $937.00 Equipment Lease/Rent RICOH USA INC 202001220121889 EFT,D180,EFT000133310 $3,090.58 Food Supplies DELI MANAGEMENT INCORPORATED 202001220121892 EFT,D180,EFT000133313 $57.38 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $434.94 General Services DESERT MISSION 000003010052173 AD,D180,WAR000139541 $12,102.94 JP REALTY SOLUTIONS LLC 202001220121875 EFT,D180,EFT000133296 $1,167.00 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $706.62 SOCIETY HUMAN RESOURCE MANAGEMEN 202001220121890 EFT,D180,EFT000133311 $689.00 General Supplies 4IMPRINT INC 202001220121890 EFT,D180,EFT000133311 $2,130.37 ASU ORSPA OFFICE FOR RESEARCH SP 202001220121894 EFT,D180,EFT000133315 $91.95 COMPASS GROUP USA 202001220121891 EFT,D180,EFT000133312 $103.40 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $25.20 NESTLE WATERS NORTH AMERICA 202001220121895 EFT,D180,EFT000133316 $49.42 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 532 General Supplies PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $308.26 Rock the Bike, LLC 202001220121895 EFT,D180,EFT000133316 $50.30 US BANK NATIONAL ASSOCIATION 202001220121895 EFT,D180,EFT000133316 $1,250.35 Viking Premium Postcards LLC 202001220121883 EFT,D180,EFT000133304 $714.59 WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $50.00 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $11,028.32 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $10.50 Health Care Services SOUTHWEST HUMAN DEVELOPMENT 202001220121832 EFT,D180,EFT000133253 $35,389.06 Health Care Supplies 4IMPRINT INC 202001220121890 EFT,D180,EFT000133311 $4,984.61 HENRY SCHEIN INC 202001220121889 EFT,D180,EFT000133310 $24,998.61 MCKESSON MEDICAL SURGICAL 202001220121854 EFT,D180,EFT000133275 $3,593.84 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $39.57 Janitorial Supplies PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $147.60 Non-Capital Equipment CDW LLC 202001220121890 EFT,D180,EFT000133311 $12,884.40 DELL MARKETING LP 202001220121892 EFT,D180,EFT000133313 $27,351.43 Personnel & Training Se ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $8,847.94 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $71.43 EXELA ENTERPRISE SOLUTIONS INC 202001220121889 EFT,D180,EFT000133310 $746.12 Viking Premium Postcards LLC 202001220121883 EFT,D180,EFT000133304 $1,573.37 Repairs And MaintenancASEPTICO 202001220121895 EFT,D180,EFT000133316 $2,191.78 BIRD & BUG VENTURES LLC 202001220121889 EFT,D180,EFT000133310 $30.32 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $27.41 SIGNATURE SIGNS INC 202001220121883 EFT,D180,EFT000133304 $90.00 Repairs And MaintenancPCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $987.00 Technology Services PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $1,084.91 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $789.44 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $325.68 Travel - Conference NACCHO 202001220121891 EFT,D180,EFT000133312 $2,440.00 NATIONAL ASSOCIATION OF WIC DIRE 202001220121891 EFT,D180,EFT000133312 $350.00 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $3,027.91 Utilities COMPASS GROUP USA 202001220121891 EFT,D180,EFT000133312 $14,329.96 572 Equipment Lease/Rent AMERICAN FENCE CO 202001220121895 EFT,D180,EFT000133316 $164.53 Fuel PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $877.54 General Services AMERICAN VETERINARY MEDICAL ASSOCIA 202001220121895 EFT,D180,EFT000133316 $720.00 General Supplies ARC Document Solutions, LLC 202001220121895 EFT,D180,EFT000133316 $18.46 ARIZONA GLOVE & SAFETY INC 202001220121894 EFT,D180,EFT000133315 $92.51 COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $42.11 G & G DISTRIBUTION 202001220121894 EFT,D180,EFT000133315 $52.08 202001220121895 EFT,D180,EFT000133316 $26.04 HOME DEPOT USA INC 202001220121891 EFT,D180,EFT000133312 $1,797.98 202001220121895 EFT,D180,EFT000133316 $398.82 ICE NOW LLC 202001220121883 EFT,D180,EFT000133304 $18.58 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $9,229.42 WALMART CORPORATE 202001220121892 EFT,D180,EFT000133313 $4,315.23 Health Care Supplies IDEXX DISTRIBUTION INC 202001220121890 EFT,D180,EFT000133311 $1,391.73 INTERVET INC 202001220121891 EFT,D180,EFT000133312 $3,093.75 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $47.95 ZOETIS US LLC 202001220121890 EFT,D180,EFT000133311 $6,428.80 Technology Supplies CDW LLC 202001220121890 EFT,D180,EFT000133311 $27.62 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $95.53 Veterinarian Services Integrative Veterinary Oncology 202001220121883 EFT,D180,EFT000133304 $1,456.00 Pet Urgent Care, LLC 202001220121895 EFT,D180,EFT000133316 $10,421.42 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 572 Veterinarian Services PURRFURRED PETS VETERINARY 202001220121890 EFT,D180,EFT000133311 $6,445.00 573 Health Care Supplies IDEXX DISTRIBUTION INC 202001220121890 EFT,D180,EFT000133311 $405.39 Veterinarian Services PURRFURRED PETS VETERINARY 202001220121890 EFT,D180,EFT000133311 $3,396.00 654 Auto Supplies ALLIED GASES AND WELDING SUPP 202001220121895 EFT,D180,EFT000133316 $145.44 ARIZONA BRAKE & CLUTCH SUPPLY 202001220121894 EFT,D180,EFT000133315 $331.03 ARIZONA EMERGENCY PRODUCTS 202001220121895 EFT,D180,EFT000133316 $27,341.11 ARIZONA GENERATOR TECHNOLOGY 202001220121895 EFT,D180,EFT000133316 $257.75 ARIZONA TRUCK PROS 202001220121891 EFT,D180,EFT000133312 $152.06 AUTONATION CHRYSLER JEEP DODGE 202001220121891 EFT,D180,EFT000133312 $140.34 AUTOZONE INC 202001220121891 EFT,D180,EFT000133312 $269.31 BALAR HOLDING CORP 202001220121892 EFT,D180,EFT000133313 $6,229.36 BINGHAM EQUIPMENT CO 202001220121883 EFT,D180,EFT000133304 $8,143.69 CANYON STATE BUS SALES 202001220121892 EFT,D180,EFT000133313 $6,951.90 Elliott Auto Supply Co Inc 202001220121895 EFT,D180,EFT000133316 $2,560.36 EMPIRE SOUTHWEST LLC 202001220121895 EFT,D180,EFT000133316 $64,198.92 FLEETPRIDE 202001220121891 EFT,D180,EFT000133312 $4,163.32 FREIGHTLINER OF ARIZONA LLC 202001220121890 EFT,D180,EFT000133311 $4,861.12 FRYS ELECTRONICS INC 202001220121892 EFT,D180,EFT000133313 $37.57 GENUINE PARTS COMPANY 202001220121891 EFT,D180,EFT000133312 $3,821.55 HD SUPPLY FACILITIES MAINT 202001220121891 EFT,D180,EFT000133312 $146.27 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $118.26 LHM CORP MFD 202001220121892 EFT,D180,EFT000133313 $3,783.26 LUBRICATION EQUIPMENT & SUPPLY 202001220121894 EFT,D180,EFT000133315 $7,062.21 MIDWAY CHEVROLET 202001220121894 EFT,D180,EFT000133315 $241.55 MJC Automotive Inc 202001220121883 EFT,D180,EFT000133304 $175.44 PARTS MART INC 202001220121889 EFT,D180,EFT000133310 $280.23 Parts West Heavy Duty LLC 202001220121895 EFT,D180,EFT000133316 $1,103.70 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $5,839.74 PTO SALES 202001220121892 EFT,D180,EFT000133313 $144.15 RDO EQUIPMENT CO 202001220121890 EFT,D180,EFT000133311 $130.22 RUSH TRUCK CENTERS OF ARIZONA 202001220121892 EFT,D180,EFT000133313 $467.84 SANDERSON FORD 202001220121892 EFT,D180,EFT000133313 $220.95 SOUTHWESTERN SUPPLY CO INC 202001220121894 EFT,D180,EFT000133315 $117.55 TITAN MACHINERY INC 202001220121890 EFT,D180,EFT000133311 $233.99 USD INC 202001220121894 EFT,D180,EFT000133315 $5,440.82 VALLEY STEEL SUPPLY 202001220121895 EFT,D180,EFT000133316 $159.10 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $945.18 WW WILLIAMS COMPANY LLC 202001220121895 EFT,D180,EFT000133316 $3,351.08 Zicheron Inc 202001220121883 EFT,D180,EFT000133304 $620.89 Conference Registration PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $240.00 Fuel PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $20,918.24 SENERGY PETROLEUM LLC 202001220121807 EFT,D180,EFT000133228 $4,319.53 Suburban Propane 202001220121883 EFT,D180,EFT000133304 $940.36 Western Refining Southwest, inc 202001220121895 EFT,D180,EFT000133316 $20,687.38 General Services AAA AJAX PUMPING SERVICE INC 202001220121895 EFT,D180,EFT000133316 $1,300.00 CINTAS CORPORATION NO 3 202001220121895 EFT,D180,EFT000133316 $3,642.60 ENTERPRISE SECURITY INC 202001220121890 EFT,D180,EFT000133311 $20.00 FREIGHT SALES INC 202001220121894 EFT,D180,EFT000133315 $946.09 NESTLE WATERS NORTH AMERICA 202001220121895 EFT,D180,EFT000133316 $298.04 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $1,832.44 RV STRIPES AND GRAPHICS INC 202001220121895 EFT,D180,EFT000133316 $202.31 SHAMROCK TOWING 202001220121890 EFT,D180,EFT000133311 $2,866.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 654 General Services SOUTHWEST DIESEL & ELECTRICAL 202001220121894 EFT,D180,EFT000133315 $24.33 WESTERN TOWING OF PHOENIX INC 202001220121891 EFT,D180,EFT000133312 $102.50 General Supplies PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $519.59 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 202001220121889 EFT,D180,EFT000133310 $92.63 Non-Capital Equipment ALLIED GASES AND WELDING SUPP 202001220121895 EFT,D180,EFT000133316 $288.58 GENUINE PARTS COMPANY 202001220121891 EFT,D180,EFT000133312 $3,424.65 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $1,230.09 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $15,468.60 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $2,043.66 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $21.06 Repairs And MaintenancARNOLD MACHINERY COMPANY 202001220121895 EFT,D180,EFT000133316 $2,281.12 AUTONATION CHRYSLER JEEP DODGE 202001220121891 EFT,D180,EFT000133312 $459.95 CANYON STATE BUS SALES 202001220121892 EFT,D180,EFT000133313 $4,412.88 CHAPMAN FORD LLC 202001220121889 EFT,D180,EFT000133310 $2,254.38 COURTESY CHEVROLET 202001220121883 EFT,D180,EFT000133304 $2,646.36 202001220121892 EFT,D180,EFT000133313 $539.64 LUBRICATION EQUIPMENT & SUPPLY 202001220121894 EFT,D180,EFT000133315 $2,228.80 MIDWAY CHEVROLET 202001220121894 EFT,D180,EFT000133315 $1,553.59 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $5,147.98 PEORIA FORD 202001220121889 EFT,D180,EFT000133310 $1,657.58 RDO EQUIPMENT CO 202001220121890 EFT,D180,EFT000133311 $3,182.73 SAFELITE FULFILLMENT INC 202001220121890 EFT,D180,EFT000133311 $9,107.87 SANDERSON FORD 202001220121892 EFT,D180,EFT000133313 $898.71 SANDS MOTOR COMPANY 202001220121892 EFT,D180,EFT000133313 $3,691.09 SAN TAN FORD 202001220121889 EFT,D180,EFT000133310 $5,531.81 Sun Devil Auto Parts, Inc 202001220121895 EFT,D180,EFT000133316 $845.86 UNIQUE PARKING SOLUTIONS LLC 202001220121890 EFT,D180,EFT000133311 $203.32 Repairs And MaintenancCHARLIE CASE TIRE LLC 202001220121895 EFT,D180,EFT000133316 $3,911.23 REDBURN TIRE COMPANY 202001220121894 EFT,D180,EFT000133315 $13,489.32 SENERGY PETROLEUM LLC 202001220121806 EFT,D180,EFT000133227 $1,363.80 202001220121807 EFT,D180,EFT000133228 $3,151.71 Safety Apparel & SuppliePCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $400.00 Technology Services SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $33.00 675 Attorney & Legal Fees BERRY LAW GROUP PLLC 202001220121825 EFT,D180,EFT000133246 $4,320.00 SACKS TIERNEY PA 202001220121835 EFT,D180,EFT000133256 $6,930.00 Claims Services ALLEN WILLIAMS 000003010052158 AD,D180,WAR000139515 $3,398.13 Conference Registration PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $225.00 Courtroom Services Fee RICHARD L WATKINS 000003010052169 AD,D180,WAR000139537 $2,153.12 General Services PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $385.00 General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 202001220121892 EFT,D180,EFT000133313 $546.21 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $22.76 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $227.11 WW GRAINGER INC 202001220121890 EFT,D180,EFT000133311 $83.45 681 Building Lease/Rent SBA TOWERS IX LLC 202001220121861 EFT,D180,EFT000133282 $3,114.27 Employee Education & TPCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $1,800.00 General Services PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $50.00 THE CENTERS FOR HABILITATION 202001220121894 EFT,D180,EFT000133315 $47.50 General Supplies PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $49.03 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $507.91 Non-Capital Equipment PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $109.08 Repairs And MaintenancCDW LLC 202001220121890 EFT,D180,EFT000133311 $562.91 HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $46.12 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/22/2020 681 Repairs And MaintenancMOTOROLA SOLUTIONS INC 202001220121890 EFT,D180,EFT000133311 $5,546.20 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $8,034.00 SOUTHWESTERN SUPPLY CO INC 202001220121894 EFT,D180,EFT000133315 $610.03 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 202001220121889 EFT,D180,EFT000133310 $398.76 Travel - Conference PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $187.00 Utilities CENTURYLINK COMMUNICATIONS LLC 202001220121776 EFT,D180,EFT000133197 $15,573.34 DURHAM COMMUNICATIONS INC 202001220121831 EFT,D180,EFT000133252 $5,512.30 QWEST CORPORATION 202001220121826 EFT,D180,EFT000133247 $65,647.29 SPRINT SOLUTIONS 000003010052168 AD,D180,WAR000139536 $4,969.38 685 General Supplies EXHIBITONE CORPORATION 202001220121895 EFT,D180,EFT000133316 $290.00 GRACELAND COLLEGE CENTER FOR PROFE 202001220121890 EFT,D180,EFT000133311 $306.51 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $952.94 Health Care Services Comprehensive Fitness and Consultation LLC 202001220121878 EFT,D180,EFT000133299 $605.61 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 202001220121852 EFT,D180,EFT000133273 $1,000,000.00 686 NOT ENTERED EMPLOYEE BENEFITS FSA 202001220121851 EFT,D180,EFT000133272 $180,000.00 715 Travel - Judicial BEN AVERY SHOOTING FACILITY AZ GAME& 202001220121895 EFT,D180,EFT000133316 $375.00 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $4,841.40 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 202001220121772 EFT,D180,EFT000133193 $18,300.00 GLENDALE MAGISTRATE COURT 202001220121764 EFT,D180,EFT000133185 $1,500.00 PINAL COUNTY SUPERIOR COURT 000003010052152 AD,D180,WAR000139522 $2,500.00 989 Postage/Freight/ShippingSoilworks LLC 202001220121882 EFT,D180,EFT000133303 $400.00 Repairs And MaintenancSoilworks LLC 202001220121882 EFT,D180,EFT000133303 $4,076.19 990 Capital Infrastructure OLSSON ASSOCIATES 202001220121810 EFT,D180,EFT000133231 $15,397.56 991 Employee Education & TGRACELAND COLLEGE CENTER FOR PROFE 202001220121890 EFT,D180,EFT000133311 $349.00 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $124.64 General Services AMERICAN PLANNING ASSOCIATION 202001220121891 EFT,D180,EFT000133312 $950.00 CINTAS CORPORATION NO 3 000003010052185 AD,D180,WAR000139552 $467.74 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $511.39 PROJECT MANAGEMENT INSTITUTE 202001220121889 EFT,D180,EFT000133310 $169.00 General Supplies HOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $142.63 LANE AWARD MANUFACTURING 202001220121894 EFT,D180,EFT000133315 $41.27 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $700.34 PHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $4.00 WIST OFFICE PRODUCTS 202001220121894 EFT,D180,EFT000133315 $848.76 Investigation & MitigationPHOENIX NEWSPAPERS INC 202001220121895 EFT,D180,EFT000133316 $8.80 Personnel & Training Se ACRO SERVICE CORPORATION 202001220121799 EFT,D180,EFT000133220 $4,692.87 Publication & Document COMPLETE PRINT SHOP INC 202001220121895 EFT,D180,EFT000133316 $154.35 PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $48.87 Real Estate & ConstructiWEST CONSULTANTS INC 202001220121795 EFT,D180,EFT000133216 $17,765.62 Repairs And MaintenancHOME DEPOT USA INC 202001220121895 EFT,D180,EFT000133316 $153.34 Services Allocations In PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $580.70 Technology Supplies DELL MARKETING LP 202001220121892 EFT,D180,EFT000133313 $256.80 SHI INTERNATIONAL CORP 202001220121889 EFT,D180,EFT000133310 $3,766.25 Travel - Conference PCARD ADMIN 202001220121889 EFT,D180,EFT000133310 $1,045.44 Utilities CITY OF PHOENIX SEWER & WATER 000003010052183 AD,D180,WAR000139551 $555.29 01/23/2020 100 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010052215 AD,D180,WAR000139584 $14,562.60 LAZ Parking Southwest LLC 000003010052245 AD,D180,WAR000139611 $921.60 General Services DDI EQUIPMENT INC 202001230121933 EFT,D180,EFT000133354 $32,522.88 ELONTEC LLC 202001230121922 EFT,D180,EFT000133343 $1,088.00 STATE BAR OF ARIZONA 000003010052231 AD,D180,WAR000139576 $174,815.00 General Supplies LIFE TECHNOLOGIES CORP 202001230121912 EFT,D180,EFT000133333 $15,112.50 Inventory BOB BARKER COMPANY INC 202001230121925 EFT,D180,EFT000133346 $503.16 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/23/2020 100 Jury Fees Luhrs CM LLC 202001230121965 EFT,D180,EFT000133386 $6,925.39 Legal Examinations FeesLESLIE DANA KIRBY 202001230121924 EFT,D180,EFT000133345 $2,601.25 McGady and Associates Psychological Services 000003010052246 AD,D180,WAR000139612 $2,300.00 NEAL H OLSHAN PHD PLLC 202001230121937 EFT,D180,EFT000133358 $2,705.00 Personnel & Training Se ACRO SERVICE CORPORATION 202001230121916 EFT,D180,EFT000133337 $3,009.53 CARLA CARTER & ASSOCIATES INC 202001230121958 EFT,D180,EFT000133379 $2,650.00 Postage/Freight/ShippingBOEING DISTRIBUTION INC 202001230121930 EFT,D180,EFT000133351 $22.44 Repairs And MaintenancBOEING DISTRIBUTION INC 202001230121930 EFT,D180,EFT000133351 $4,391.69 BRIDGERS AND PAXTON CONSULTING 000003010052222 AD,D180,WAR000139591 $4,454.55 BWS ARCHITECTS INC 202001230121940 EFT,D180,EFT000133361 $1,719.00 ENTERPRISE SECURITY INC 202001230121919 EFT,D180,EFT000133340 $630.00 VARSITY FACILITY SERVICES 202001230121932 EFT,D180,EFT000133353 $10,601.00 Technology Services ACRO SERVICE CORPORATION 202001230121916 EFT,D180,EFT000133337 $3,739.75 GUIDESOFT INC 000003010052214 AD,D180,WAR000139583 $3,753.60 Utilities AT&T 000003010052237 AD,D180,WAR000139603 $1,200.00 SPRINT SUBPOENA COMPLIANCE 000003010052217 AD,D180,WAR000139586 $1,800.00 212 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 202001230121952 EFT,D180,EFT000133373 $3,335.60 222 Building Lease/Rent FIRST PRESBYTERIAN CHURCH 202001230121956 EFT,D180,EFT000133377 $1,584.32 Support And Care Of Pe ALL AMERICAN BARBER ACADEMY LP 202001230121931 EFT,D180,EFT000133352 $3,000.00 It Takes Two LLC 000003010052248 AD,D180,WAR000139614 $5,437.00 228 Technology Services ACRO SERVICE CORPORATION 202001230121916 EFT,D180,EFT000133337 $2,333.20 232 General Supplies WRIGHT ASPHALT PRODUCTS CO 202001230121908 EFT,D180,EFT000133329 $5,014.28 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010052222 AD,D180,WAR000139591 $1,081.25 CANDS SWEEPING SERVICES INC 202001230121946 EFT,D180,EFT000133367 $4,794.44 239 General Supplies EXCEL SCREEN PRINTING 202001230121945 EFT,D180,EFT000133366 $1,761.80 Intergovernmental PaymMARICOPA COUNTY PARKS & REC 202001230121954 EFT,D180,EFT000133375 $3,671.66 252 Food Supplies KALIL BOTTLING CO 202001230121935 EFT,D180,EFT000133356 $3,510.00 255 Inventory Billingsley Produce Sales,Inc. 000003010052244 AD,D180,WAR000139610 $8,432.20 WAXIES ENTERPRISES INC 202001230121961 EFT,D180,EFT000133382 $2,175.56 Personnel & Training Se HANDLE WITH CARE BEHAVIOR MANA 202001230121904 EFT,D180,EFT000133325 $5,905.16 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010052222 AD,D180,WAR000139591 $12,576.82 VARSITY FACILITY SERVICES 202001230121932 EFT,D180,EFT000133353 $220.00 Repairs And MaintenancADVANCED METAL SALES LLC 202001230121920 EFT,D180,EFT000133341 $769.52 Technology Services NAPHCARE INC 202001230121927 EFT,D180,EFT000133348 $4,860.00 Utilities CENTURYLINK COMMUNICATIONS LLC 202001230121902 EFT,D180,EFT000133323 $4,769.91 440 Technology Services TANTUS SOLUTIONS GROUP INC 000003010052238 AD,D180,WAR000139604 $53,915.00 504 General Supplies HOME DEPOT USA INC 000003010052219 AD,D180,WAR000139588 $68,775.00 532 Health Care Services AREA AGENCY ON AGING REGION ON 000003010052221 AD,D180,WAR000139590 $157,197.20 CHICANOS POR LA CAUSA INC 202001230121936 EFT,D180,EFT000133357 $20,350.27 MARICOPA COUNTY SPECIAL HEALTH CARE 000003010052227 AD,D180,WAR000139596 $43,094.48 675 Building Lease/Rent LAZ Parking Southwest LLC 000003010052245 AD,D180,WAR000139611 $2,396.16 Claims Services AZ DEPT OF ECONOMIC SECURITY 000003010052235 AD,D180,WAR000139601 $68,476.09 SPINE INSTITUTE OF ARIZONA 000003010052229 AD,D180,WAR000139598 $1,500.00 Legal Reports & Deposit BARTELT REPORTING LLC 000003010052225 AD,D180,WAR000139594 $1,323.05 MANNING HALL & SALISBURY LLC 000003010052241 AD,D180,WAR000139607 $1,472.29 681 Utilities DURHAM COMMUNICATIONS INC 202001230121938 EFT,D180,EFT000133359 $4,082.01 760 NOT ENTERED CITY OF GOODYEAR 000003010052199 AD,D180,WAR000139577 $19,982.00 CLERK OF THE SUPERIOR COURT 202001230121901 EFT,D180,EFT000133322 $258,875.00 990 Capital Infrastructure URS CORPORATION 202001230121959 EFT,D180,EFT000133380 $63,511.47 991 Equipment Lease/Rent DDI EQUIPMENT INC 202001230121933 EFT,D180,EFT000133354 $28,236.00 Personnel & Training Se SOUTHWEST TRUCK DRIVER TRAINING 202001230121950 EFT,D180,EFT000133371 $3,430.00 Real Estate & ConstructiAZ DEPT OF WATER RESOURCES 202001230121955 EFT,D180,EFT000133376 $10,200.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 01/23/2020 991 Repairs And MaintenancBRIDGERS AND PAXTON CONSULTING 000003010052222 AD,D180,WAR000139591 $7,213.10 Repairs And MaintenancALLIED ELECTRONICS 202001230121929 EFT,D180,EFT000133350 $1,011.41 Utilities CITY OF PHOENIX SEWER & WATER 000003010052230 AD,D180,WAR000139599 $473.21 Grand Total $29,433,795.25 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 25 Run Date: 01/28/2020 Weekly Warrant Register - Scheduled Run Time: 6:17:07 AM