WEEKLY WARRANT REGISTER 12192019.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: 12/13/2019 12:00:00 AM Warrant Date To: 12/19/2019 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 12/13/2019 100 Attorney & Legal Fees ACOSTA LAW OFFICE 201912130118438 EFT,D180,EFT000129858 $6,455.00 ALISON STAVRIS 201912130118547 EFT,D180,EFT000129967 $2,475.00 AMY ALEXANDER 201912130118528 EFT,D180,EFT000129948 $2,200.00 AMY BAIN ESQ 201912130118428 EFT,D180,EFT000129848 $9,980.00 ANCA IACOB LAW OFFICE 201912130118435 EFT,D180,EFT000129855 $7,750.00 ANDREA JOHNSON CURRY 201912130118450 EFT,D180,EFT000129870 $6,600.00 API AMETHYST PRIVATE INVESTIGA 201912130118442 EFT,D180,EFT000129862 $5,500.00 Asimou & Associates PLC 201912130118634 EFT,D180,EFT000130054 $1,980.00 ATKINS LAW GROUP 201912130118561 EFT,D180,EFT000129981 $7,050.00 BARB KIFFMEYER LMSW 201912130118530 EFT,D180,EFT000129950 $10,000.00 BENJAMIN TAYLOR 201912130118546 EFT,D180,EFT000129966 $15,750.00 BRIAN J THEUT PC 201912130118465 EFT,D180,EFT000129885 $5,940.00 BUESING LAW OFFICE PLLC 201912130118508 EFT,D180,EFT000129928 $6,500.00 BURGES MCCOWAN PLC 201912130118488 EFT,D180,EFT000129908 $11,300.00 Campbell Law Group of Arizona PLLC 201912130118576 EFT,D180,EFT000129996 $2,475.00 CARLA J BASTIEN 201912130118548 EFT,D180,EFT000129968 $2,000.00 Carlos A. Brown 201912130118627 EFT,D180,EFT000130047 $8,750.00 CASSANDRA MATHIS SCARBROUGH 201912130118402 EFT,D180,EFT000129822 $4,000.00 CG LAW PLLC 201912130118500 EFT,D180,EFT000129920 $4,550.00 CHRISTOPHER P THEUT PC 201912130118464 EFT,D180,EFT000129884 $2,310.00 CHRISTOPHER STAVRIS 201912130118404 EFT,D180,EFT000129824 $1,375.00 CORWIN A TOWNSEND 201912130118510 EFT,D180,EFT000129930 $9,875.00 CURLEY LAW FIRM PLLC 000003010049749 AD,D180,WAR000137119 $6,490.00 DAVID L LOCKHART 201912130118434 EFT,D180,EFT000129854 $3,045.10 DAVISON FAMILY SERVICES 201912130118447 EFT,D180,EFT000129867 $2,000.00 Decker & Woods PC 201912130118647 EFT,D180,EFT000130067 $2,640.00 DEHNER DEFENSE LLC 201912130118562 EFT,D180,EFT000129982 $6,300.00 DOUGLAS C ERICKSON 201912130118468 EFT,D180,EFT000129888 $5,478.00 DRA CONSULTING SERVICES LLC 000003010049730 AD,D180,WAR000137100 $2,000.00 Faussette & Faussette, PLLC 201912130118625 EFT,D180,EFT000130045 $1,425.00 FRAZER RYAN GOLDBERG ARNOLD LLP 201912130118616 EFT,D180,EFT000130036 $1,320.00 FULLER & STOWELL PC 000003010049766 AD,D180,WAR000137133 $2,310.00 GARY T DOYLE 201912130118521 EFT,D180,EFT000129941 $1,650.00 GRANVILLE LAW PLLC 201912130118497 EFT,D180,EFT000129917 $4,800.00 Gronski Law Firm P.C. 201912130118629 EFT,D180,EFT000130049 $8,500.00 HILLARY P GAGNON 201912130118401 EFT,D180,EFT000129821 $2,970.00 HOLLY JUDGE 201912130118531 EFT,D180,EFT000129951 $6,840.00 JARED R. Causey 201912130118549 EFT,D180,EFT000129969 $4,290.00 Jeffrey Altieri 201912130118626 EFT,D180,EFT000130046 $7,875.00 JOHN R WORTH 201912130118523 EFT,D180,EFT000129943 $2,970.00 JOHN ZACHARY MURPHY 201912130118519 EFT,D180,EFT000129939 $6,004.60 JONATHAN L WARSHAW 000003010049714 AD,D180,WAR000137084 $13,175.00 JON MARTINEZ CRIMINAL LAW GROU 201912130118486 EFT,D180,EFT000129906 $8,475.00 JOSEPH F CAUSEY ATTORNEY 201912130118573 EFT,D180,EFT000129993 $2,640.00 JULIO LABOY 201912130118407 EFT,D180,EFT000129827 $3,062.10 Katie Warner 201912130118631 EFT,D180,EFT000130051 $2,640.00 KELLY J MCDONALD 201912130118448 EFT,D180,EFT000129868 $1,320.00 KENNETH S COUNTRYMAN 201912130118597 EFT,D180,EFT000130017 $5,075.00 KERRIE DROBAN 201912130118432 EFT,D180,EFT000129852 $2,475.00 LAUREL A WORKMAN 000003010049732 AD,D180,WAR000137102 $7,587.50 LAW OFC OF CANDICE L SHOEMAKER 201912130118507 EFT,D180,EFT000129927 $6,500.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 1 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/13/2019 100 Attorney & Legal Fees LAW OFFICE OF CARRIE M SPILLER 201912130118550 EFT,D180,EFT000129970 $705.00 LAW OFFICE OF CHRISTINE POWELL 201912130118408 EFT,D180,EFT000129828 $1,650.00 LAW OFFICE OF D M GODLEY 201912130118493 EFT,D180,EFT000129913 $3,375.00 LAW OFFICE OF KIRK LEWIS 000003010049760 AD,D180,WAR000137127 $6,750.00 LAW OFFICE OF SHANNON R GLAU 201912130118501 EFT,D180,EFT000129921 $4,400.00 LISA DODD 000003010049733 AD,D180,WAR000137103 $5,000.00 LISA POSADA ATTORNEY AT LAW 201912130118558 EFT,D180,EFT000129978 $6,937.50 Loyd Chester Tate 201912130118628 EFT,D180,EFT000130048 $8,250.00 LUKACSIK LAW OFFICE PC 201912130118512 EFT,D180,EFT000129932 $4,400.00 MARK THEUT PC 201912130118467 EFT,D180,EFT000129887 $1,980.00 MATTHEW F LEATHERS 201912130118542 EFT,D180,EFT000129962 $4,375.00 MATTHEW O BROWN 201912130118476 EFT,D180,EFT000129896 $4,125.00 MATTHEW SCHWARTZSTEIN 201912130118417 EFT,D180,EFT000129837 $8,025.00 MEGAN STILWELL 201912130118551 EFT,D180,EFT000129971 $4,400.00 MEYROSE BLACKFORD PLC 201912130118499 EFT,D180,EFT000129919 $5,610.00 MICHAEL J DOYLE 201912130118520 EFT,D180,EFT000129940 $3,300.00 MICHAEL SOUCCAR ATTORNEY 201912130118535 EFT,D180,EFT000129955 $9,300.00 MICHAEL TODD GLOVER ATTORNEY 201912130118439 EFT,D180,EFT000129859 $5,867.50 MILO INIGUEZ PC 000003010049731 AD,D180,WAR000137101 $7,625.00 MURDEN AND ASSOCIATES 201912130118529 EFT,D180,EFT000129949 $5,000.00 Ortega & Ortega, PLLC 201912130118495 EFT,D180,EFT000129915 $5,310.00 PAUL J THEUT PC 201912130118463 EFT,D180,EFT000129883 $5,940.00 POSTER LAW FIRM PLLC 000003010049719 AD,D180,WAR000137089 $7,500.00 Provident Law 201912130118623 EFT,D180,EFT000130043 $2,200.00 RACHEL FRAZIER JOHNSON 201912130118498 EFT,D180,EFT000129918 $4,675.00 RANDALL CRAIG 201912130118522 EFT,D180,EFT000129942 $2,375.00 RANDOLPH D TOSCANO 201912130118446 EFT,D180,EFT000129866 $7,150.00 RAYMOND KIMBLE 201912130118415 EFT,D180,EFT000129835 $13,187.50 REBECCA FELMLY ATTORNEY 201912130118451 EFT,D180,EFT000129871 $6,025.00 REGINALD COOKE LAW OFFICE LLC 000003010049718 AD,D180,WAR000137088 $7,125.00 RICK G TOSTO PC 201912130118595 EFT,D180,EFT000130015 $7,125.00 RICK KILFOY 201912130118518 EFT,D180,EFT000129938 $8,690.00 ROBERT B BLECHER PC 201912130118440 EFT,D180,EFT000129860 $4,620.00 ROBERT PRECHT ATTORNEY AT LAW 201912130118456 EFT,D180,EFT000129876 $13,170.50 ROBERT WEBB 201912130118425 EFT,D180,EFT000129845 $10,450.00 RONALD M DEBRIGIDA JR 201912130118418 EFT,D180,EFT000129838 $2,375.00 RUSK FAMILY SERVICES 201912130118511 EFT,D180,EFT000129931 $8,250.00 SCARINGELLI LAW FIRM PC 201912130118409 EFT,D180,EFT000129829 $7,040.00 SHANNON R ALLEN 201912130118441 EFT,D180,EFT000129861 $19,450.00 SHERI LAURITANO 201912130118427 EFT,D180,EFT000129847 $12,262.50 STEPHANIE STROMFORS 201912130118490 EFT,D180,EFT000129910 $4,400.00 STEPHEN L DUNCAN PLC 201912130118599 EFT,D180,EFT000130019 $4,496.90 STEPHEN MERCER 201912130118479 EFT,D180,EFT000129899 $7,125.00 Suzanne Whitaker PLLC 201912130118637 EFT,D180,EFT000130057 $5,940.00 THE HEATH LAW FIRM PLLC 201912130118505 EFT,D180,EFT000129925 $1,100.00 THE LAW OFFICE OF KYLE T GREEN 201912130118445 EFT,D180,EFT000129865 $12,225.00 THE NAEGLE LAW FIRM PLC 000003010049729 AD,D180,WAR000137099 $4,475.00 TRACEY LEONARD 000003010049721 AD,D180,WAR000137091 $3,300.00 TYRONE MITCHELL PC 201912130118452 EFT,D180,EFT000129872 $17,662.50 VERDURA LAW GROUP PLLC 201912130118487 EFT,D180,EFT000129907 $10,400.00 VERNON E LORENZ 201912130118617 EFT,D180,EFT000130037 $9,012.50 WALTER A ULRICH 201912130118543 EFT,D180,EFT000129963 $7,218.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 2 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/13/2019 100 Building Lease/Rent ABM INDUSTRY GROUPS LLC 000003010049753 AD,D180,WAR000137076 $1,176.00 000003010049754 AD,D180,WAR000137122 $1,612.80 Courtroom Services Fee LANGUAGE CONNECTION LLC 201912130118545 EFT,D180,EFT000129965 $540.00 MADELEINE ASCOTT 201912130118552 EFT,D180,EFT000129972 $1,342.50 SHAHLA CHAROOSAIE 201912130118540 EFT,D180,EFT000129960 $1,710.00 Studio 824 LLC 000003010049770 AD,D180,WAR000137077 $4,950.00 Financial & Consulting SELLIOTT D POLLACK AND COMPANY 000003010049720 AD,D180,WAR000137090 $6,280.16 General Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $463.36 AZCEND 201912130118574 EFT,D180,EFT000129994 $3,192.16 Surveillance Security, Inc 201912130118644 EFT,D180,EFT000130064 $34,950.44 General Supplies CDW LLC 201912130118460 EFT,D180,EFT000129880 $1,209.67 COMPLETE PRINT SHOP INC 201912130118588 EFT,D180,EFT000130008 $72.22 INDUSTRIAL SAFETY SHOE COMPANY 201912130118614 EFT,D180,EFT000130034 $480.00 WIST OFFICE PRODUCTS 201912130118565 EFT,D180,EFT000129985 $1,413.14 Health Care Services CONCENTRIC HEALTHCARE 201912130118556 EFT,D180,EFT000129976 $5,576.25 Cristina Perryman 201912130118399 EFT,D180,EFT000129819 $3,050.00 SCOTTSDALE HEALTHCARE HOSPITALS 201912130118396 EFT,D180,EFT000129816 $10,800.00 Inventory BOB BARKER COMPANY INC 201912130118539 EFT,D180,EFT000129959 $6,522.78 WAXIES ENTERPRISES INC 201912130118607 EFT,D180,EFT000130027 $2,825.87 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201912130118509 EFT,D180,EFT000129929 $1,970.00 Camille Hernandez 201912130118639 EFT,D180,EFT000130059 $1,741.25 DR HEATHER DE SOLER PLLC 201912130118455 EFT,D180,EFT000129875 $850.00 Gallimore Clinical & Forensic Services, LLC 201912130118624 EFT,D180,EFT000130044 $1,276.25 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010049759 AD,D180,WAR000137126 $775.00 HURLEY PSYCHOLOGICAL SERVICES 201912130118443 EFT,D180,EFT000129863 $7,288.75 JACK POTTS MD 000003010049710 AD,D180,WAR000137080 $5,175.00 McGady and Associates Psychological Services 000003010049768 AD,D180,WAR000137135 $6,875.00 Scott E Kirkorsky MD PLLC 201912130118645 EFT,D180,EFT000130065 $5,937.50 Legal Reports & Deposit ARVAYO DIVERSIFIED SERVICES LL 201912130118496 EFT,D180,EFT000129916 $1,114.60 Lauren Kuhnhenn 201912130118648 EFT,D180,EFT000130068 $890.00 Non-Capital Equipment CDW LLC 201912130118460 EFT,D180,EFT000129880 $929.29 GOODMANS INC 201912130118567 EFT,D180,EFT000129987 $6,599.71 Personnel & Training Se ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $12,905.15 CONCENTRIC HEALTHCARE 201912130118556 EFT,D180,EFT000129976 $714.00 Publication & Document JASON HACKETT 201912130118437 EFT,D180,EFT000129857 $35,000.00 THOMSON REUTERS WEST 201912130118477 EFT,D180,EFT000129897 $2,278.20 Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201912130118555 EFT,D180,EFT000129975 $8,134.00 ATMOSPHERE COMMERCIAL INTERIORS LLC 201912130118444 EFT,D180,EFT000129864 $2,375.93 CARUSO TURLEY SCOTT INC. 000003010049743 AD,D180,WAR000137113 $1,965.00 CLIMATEC LLC 201912130118594 EFT,D180,EFT000130014 $8,585.83 DH PACE COMPANY INC 000003010049728 AD,D180,WAR000137098 $3,856.48 DIAMOND RIDGE DEVELOPMENT 201912130118593 EFT,D180,EFT000130013 $4,230.79 ENTERPRISE SECURITY INC 201912130118491 EFT,D180,EFT000129911 $2,256.47 INTERIOR SOLUTIONS OF AZ LLC 201912130118609 EFT,D180,EFT000130029 $1,856.00 KONE INC 201912130118459 EFT,D180,EFT000129879 $18,103.70 KOO DESIGN BUILD INC 000003010049761 AD,D180,WAR000137128 $15,030.00 VARSITY FACILITY SERVICES 201912130118563 EFT,D180,EFT000129983 $523,711.30 Repairs And MaintenancENTERPRISE SECURITY INC 201912130118491 EFT,D180,EFT000129911 $1,892.87 HOME DEPOT USA INC 000003010049735 AD,D180,WAR000137105 $31.72 Safety Apparel & SupplieACADEMIC CHOIR APPAREL 000003010049755 AD,D180,WAR000137123 $2,470.00 ACE UNIFORMS OF PHOENIX 000003010049713 AD,D180,WAR000137083 $1,384.26 Support And Care Of Pe FSL HOME IMPROVEMENTS INC 201912130118472 EFT,D180,EFT000129892 $1,959.70 Report ID: FIN-AP-MC002 Board of Supervisors Page 3 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/13/2019 100 Support And Care Of Pe HAVEN OF SCOTTSDALE LLC 201912130118603 EFT,D180,EFT000130023 $5,168.50 Technology Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $13,100.51 DLT SOLUTIONS LLC 201912130118533 EFT,D180,EFT000129953 $11,000.00 GUIDESOFT INC 000003010049722 AD,D180,WAR000137092 $3,302.16 Valore Partners LLC 201912130118622 EFT,D180,EFT000130042 $27,196.96 Technology Supplies CDW LLC 201912130118460 EFT,D180,EFT000129880 $147.47 DELL MARKETING LP 201912130118557 EFT,D180,EFT000129977 $1,438.51 SHI INTERNATIONAL CORP 201912130118429 EFT,D180,EFT000129849 $3,997.57 Utilities COX COMMUNICATIONS INC 201912130118544 EFT,D180,EFT000129964 $236.78 REPUBLIC SERVICES INC 201912130118515 EFT,D180,EFT000129935 $177.00 120 General Supplies Di-Mor Business Forms Inc. 201912130118620 EFT,D180,EFT000130040 $4,563.37 212 Investigation & MitigationLEXISNEXIS RISK SOLUTIONS FL 201912130118478 EFT,D180,EFT000129898 $1,629.00 Technology Supplies CDW LLC 201912130118460 EFT,D180,EFT000129880 $122.39 219 General Services NEW LIFE CENTER 201912130118398 EFT,D180,EFT000129818 $6,032.80 222 Building Lease/Rent BOYS & GIRLS CLUBS OF THE EAST 201912130118577 EFT,D180,EFT000129997 $1,275.00 LAZ Parking Southwest LLC 000003010049767 AD,D180,WAR000137134 $1,705.98 General Services AZCEND 201912130118574 EFT,D180,EFT000129994 $9,993.09 STILLPOINTE EARLY EDUCATION 201912130118492 EFT,D180,EFT000129912 $14,691.73 TUTOR TIME LEARNING CENTER 201912130118462 EFT,D180,EFT000129882 $22,003.73 Personnel & Training Se CHILDCARE CAREERS 000003010049717 AD,D180,WAR000137087 $10,844.44 232 General Services CCS PRESENTATION SYSTEMS 201912130118583 EFT,D180,EFT000130003 $333.45 SHI INTERNATIONAL CORP 201912130118429 EFT,D180,EFT000129849 $251,274.12 General Supplies ALLEN INSTRUMENTS AND SUPPLIES 201912130118560 EFT,D180,EFT000129980 $670.35 INDUSTRIAL SAFETY SHOE COMPANY 201912130118614 EFT,D180,EFT000130034 $853.22 Integrated Health & Human Performance, LLC 201912130118641 EFT,D180,EFT000130061 $240.00 PIONEER SAND COMPANY 000003010049746 AD,D180,WAR000137116 $925.07 Utilities EPCOR WATER USA INC 000003010049740 AD,D180,WAR000137110 $549.15 234 Capital Infrastructure HDR CONSTRUCTION CONTROL CORPORAT 201912130118618 EFT,D180,EFT000130038 $166,770.87 Real Estate & ConstructiACQUISITION SCIENCES LTD 201912130118582 EFT,D180,EFT000130002 $4,487.50 STANLEY CONSULTANTS INC 201912130118480 EFT,D180,EFT000129900 $2,679.95 WESTERN TECHNOLOGIES INC 201912130118569 EFT,D180,EFT000129989 $5,090.30 WSP USA INC 201912130118410 EFT,D180,EFT000129830 $12,465.08 236 Capital Equipment WORLD WIDE TECHNOLOGY 201912130118482 EFT,D180,EFT000129902 $15,935.85 Repairs And MaintenancTech Data Corporation 201912130118587 EFT,D180,EFT000130007 $2,967.70 Technology Supplies GRUBER TECHNICAL SERVICES INC 201912130118598 EFT,D180,EFT000130018 $132.50 239 General Supplies EXCEL SCREEN PRINTING 201912130118581 EFT,D180,EFT000130001 $1,493.85 241 Janitorial Supplies WAXIES ENTERPRISES INC 201912130118607 EFT,D180,EFT000130027 $1,618.87 Repairs And MaintenancCITY WIDE PEST CONTROL INC 201912130118584 EFT,D180,EFT000130004 $306.00 244 General Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $2,885.96 252 Food Supplies KALIL BOTTLING CO 201912130118566 EFT,D180,EFT000129986 $3,024.00 Keefe Group LLC 000003010049762 AD,D180,WAR000137129 $36,758.28 KSC LLC 201912130118611 EFT,D180,EFT000130031 $10,848.64 General Supplies Keefe Group LLC 000003010049762 AD,D180,WAR000137129 $3,598.10 THOMSON REUTERS WEST 201912130118477 EFT,D180,EFT000129897 $3,691.61 Utilities REPUBLIC SERVICES INC 201912130118515 EFT,D180,EFT000129935 $129.95 253 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010049726 AD,D180,WAR000137096 $4,843.50 255 General Supplies WIST OFFICE PRODUCTS 201912130118565 EFT,D180,EFT000129985 $267.53 Health Care Services Acadia Workforce, Inc 201912130118643 EFT,D180,EFT000130063 $4,034.17 AMN HEALTHCARE INC 201912130118602 EFT,D180,EFT000130022 $2,750.84 AUTOMOTIVE PERSONNEL NETWORK 201912130118403 EFT,D180,EFT000129823 $43,986.87 AZ HEALTH CARE COST CONTAINMEN 000003010049752 AD,D180,WAR000137075 $146,396.00 NCI NURSING CENTERS INC 201912130118475 EFT,D180,EFT000129895 $22,010.17 Report ID: FIN-AP-MC002 Board of Supervisors Page 4 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/13/2019 255 Health Care Services PC HEALTHCARE ENTERPRISES INC 201912130118579 EFT,D180,EFT000129999 $2,235.53 SUPPLEMENTAL HEALTH CARE INC 201912130118416 EFT,D180,EFT000129836 $3,135.39 Health Care Supplies CARDINAL HEALTH 110 LLC 201912130118554 EFT,D180,EFT000129974 $20,610.83 Inventory BAKEMARK USA LLC 201912130118612 EFT,D180,EFT000130032 $9,063.30 Billingsley Produce Sales,Inc. 000003010049765 AD,D180,WAR000137132 $8,306.16 HOME DEPOT USA INC 000003010049736 AD,D180,WAR000137106 $2,238.03 JNSFOODS LLC 201912130118426 EFT,D180,EFT000129846 $35,244.00 MCKESSON MEDICAL SURGICAL 201912130118606 EFT,D180,EFT000130026 $1,018.80 NATIONAL FOOD GROUP INC 201912130118471 EFT,D180,EFT000129891 $14,929.92 WAXIES ENTERPRISES INC 201912130118607 EFT,D180,EFT000130027 $2,854.61 Investigation & MitigationBARBARA PIIRINEN 201912130118525 EFT,D180,EFT000129945 $1,205.12 Non-Capital Equipment DELL MARKETING LP 201912130118557 EFT,D180,EFT000129977 $35,736.98 Personnel & Training Se ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $311.64 GUIDESOFT INC 000003010049722 AD,D180,WAR000137092 $583.86 Publication & Document Di-Mor Business Forms Inc. 201912130118620 EFT,D180,EFT000130040 $431.69 Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY 201912130118555 EFT,D180,EFT000129975 $8,068.34 BUNKERS GLASS 201912130118596 EFT,D180,EFT000130016 $527.29 CLIMATEC LLC 201912130118594 EFT,D180,EFT000130014 $3,666.68 DH PACE COMPANY INC 201912130118481 EFT,D180,EFT000129901 $10,693.05 DIAMOND RIDGE DEVELOPMENT 201912130118593 EFT,D180,EFT000130013 $208.26 GRUBER TECHNICAL SERVICES INC 201912130118598 EFT,D180,EFT000130018 $11,787.15 HERNANDEZ COMPANIES INC 201912130118568 EFT,D180,EFT000129988 $3,124.61 KONE INC 201912130118459 EFT,D180,EFT000129879 $553.59 VARSITY FACILITY SERVICES 201912130118563 EFT,D180,EFT000129983 $49,564.25 Repairs And MaintenancHOME DEPOT USA INC 000003010049735 AD,D180,WAR000137105 $631.60 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 000003010049713 AD,D180,WAR000137083 $270.11 INDUSTRIAL SAFETY SHOE COMPANY 201912130118614 EFT,D180,EFT000130034 $411.70 Therapy Services AUTOMOTIVE PERSONNEL NETWORK 201912130118403 EFT,D180,EFT000129823 $2,188.34 JOSHUA BURGETT 201912130118506 EFT,D180,EFT000129926 $4,350.00 M AKRAM BHATTI MD 201912130118431 EFT,D180,EFT000129851 $2,900.00 Utilities REPUBLIC SERVICES INC 201912130118515 EFT,D180,EFT000129935 $4,827.96 STERICYCLE INC 201912130118461 EFT,D180,EFT000129881 $339.50 261 Equipment Lease/Rent RICOH USA INC 201912130118433 EFT,D180,EFT000129853 $11,898.67 General Supplies LAW LIBRARY MICROFORM CONSORTIUM 201912130118615 EFT,D180,EFT000130035 $1,663.00 THOMSON REUTERS WEST 201912130118477 EFT,D180,EFT000129897 $27,713.24 265 General Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $1,797.96 Non-Capital Equipment ELONTEC LLC 201912130118516 EFT,D180,EFT000129936 $2,899.36 Postage/Freight/ShippingELONTEC LLC 201912130118516 EFT,D180,EFT000129936 $217.55 Repairs And MaintenancELONTEC LLC 201912130118516 EFT,D180,EFT000129936 $360.00 271 Financial & Consulting SSOUTHWEST HUMAN DEVELOPMENT 201912130118570 EFT,D180,EFT000129990 $2,493.75 290 General Services CRM OF AMERICA LLC 201912130118414 EFT,D180,EFT000129834 $258,048.55 440 Capital Building & ImprovMOTOROLA SOLUTIONS INC 201912130118458 EFT,D180,EFT000129878 $1,637.36 441 Capital Building & ImprovGOODMANS INC 201912130118567 EFT,D180,EFT000129987 $4,867.50 460 Personnel & Training Se ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $8,192.95 503 Postage/Freight/ShippingMERCURY DELIVERY SERVICES 201912130118559 EFT,D180,EFT000129979 $1,155.25 504 General Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $1,593.16 Technology Services ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $3,400.00 Technology Supplies SHI INTERNATIONAL CORP 201912130118429 EFT,D180,EFT000129849 $798.21 506 Capital Vehicles MIDWAY CHEVROLET 000003010049741 AD,D180,WAR000137111 $137,079.81 532 Dental Services DIGNITY HEALTH FOUNDATION EV 000003010049738 AD,D180,WAR000137108 $30,633.04 General Services AMERICAN LUNG ASSOCIATION SOUTHWES 201912130118564 EFT,D180,EFT000129984 $172,886.25 Public Health Foundation Inc 201912130118649 EFT,D180,EFT000130069 $1,800.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 5 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/13/2019 532 Personnel & Training Se ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $5,957.52 Publication & Document COMPLETE PRINT SHOP INC 201912130118588 EFT,D180,EFT000130008 $4,620.94 572 General Services ENTERPRISE SECURITY INC 201912130118491 EFT,D180,EFT000129911 $40.00 Health Care Supplies G & G DISTRIBUTION 201912130118580 EFT,D180,EFT000130000 $10,247.93 Publication & Document CNS BUSINESS FORMS INC 201912130118578 EFT,D180,EFT000129998 $6,484.27 Radiology/Lab Services IDEXX DISTRIBUTION INC 000003010049723 AD,D180,WAR000137093 $1,312.59 Technology Services HLP INC 000003010049745 AD,D180,WAR000137115 $8,864.28 Veterinarian Services BluePearl Arizona LLC 000003010049769 AD,D180,WAR000137136 $544.11 675 Claims Services WOOD ENVIRONMENT & INFRASTRUCTURE 201912130118604 EFT,D180,EFT000130024 $389,976.22 681 Repairs And MaintenancCDW LLC 201912130118460 EFT,D180,EFT000129880 $120.60 Technology Services CABLE SOLUTIONS LLC 201912130118592 EFT,D180,EFT000130012 $1,648.00 LEVEL 7 TECHNOLOGIES LLC 201912130118423 EFT,D180,EFT000129843 $610.17 MOTOROLA SOLUTIONS INC 201912130118458 EFT,D180,EFT000129878 $416,340.00 Technology Supplies CABLE SOLUTIONS LLC 201912130118592 EFT,D180,EFT000130012 $894.83 Utilities LEVEL 3 COMMUNICATIONS LLC 201912130118502 EFT,D180,EFT000129922 $1,126.72 685 Health Care Services Integrated Health & Human Performance, LLC 201912130118641 EFT,D180,EFT000130061 $580.00 MMUSA Acquisition II Corp 201912130118638 EFT,D180,EFT000130058 $45,095.96 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201912130118400 EFT,D180,EFT000129820 $58,900.00 766 NOT ENTERED ENTERPRISE LEASING COMPANY OF PHOEN 201912130118571 EFT,D180,EFT000129991 $9,687.41 990 Capital Infrastructure OLSSON ASSOCIATES 201912130118503 EFT,D180,EFT000129923 $23,675.99 STANLEY CONSULTANTS INC 201912130118480 EFT,D180,EFT000129900 $15,899.84 WOOD ENVIRONMENT & INFRASTRUCTURE 201912130118604 EFT,D180,EFT000130024 $21,319.93 991 General Supplies Integrated Health & Human Performance, LLC 201912130118641 EFT,D180,EFT000130061 $480.00 Personnel & Training Se ACRO SERVICE CORPORATION 201912130118470 EFT,D180,EFT000129890 $2,293.20 Real Estate & ConstructiCARDNO INC 201912130118485 EFT,D180,EFT000129905 $11,766.46 Holistic Engineering and Land Management, Inc 201912130118621 EFT,D180,EFT000130041 $6,710.79 JE FULLER HYDROLOGY GEOMORPHOL 201912130118586 EFT,D180,EFT000130006 $16,053.66 NINYO & MOORE 201912130118457 EFT,D180,EFT000129877 $5,419.08 12/16/2019 100 Attorney & Legal Fees ASHLEY TRAHER ATTY 201912160118719 EFT,D180,EFT000130139 $4,650.80 CYNTHIA D BOWKLEY 201912160118683 EFT,D180,EFT000130103 $5,792.60 DAVID ALAN DARBY PLC 201912160118689 EFT,D180,EFT000130109 $15,790.00 ERIC W KESSLER 000003010049926 AD,D180,WAR000137310 $2,471.20 FABIOLA JEAN GILLES 000003010049913 AD,D180,WAR000137299 $2,321.10 GARRETT SIMPSON PLLC 201912160118711 EFT,D180,EFT000130131 $6,602.70 Gronski Law Firm P.C. 201912160118762 EFT,D180,EFT000130182 $4,515.70 KELLIE M SANFORD 201912160118724 EFT,D180,EFT000130144 $17,670.10 LAW OFFICE OF STEPHEN JOHNSON 201912160118718 EFT,D180,EFT000130138 $3,388.00 MASADA LAW PLLC 201912160118709 EFT,D180,EFT000130129 $10,080.00 Monique Branscomb Wilhite 201912160118770 EFT,D180,EFT000130190 $5,597.90 RANDALL CRAIG 201912160118720 EFT,D180,EFT000130140 $8,791.09 TONYA J PETERSON LAW OFFICE 201912160118697 EFT,D180,EFT000130117 $2,022.00 Courtroom Services Fee CELLULAR FORENSICS LLC 201912160118690 EFT,D180,EFT000130110 $4,500.00 NEUROCOGNITIVE ASSOCIATES PC 201912160118714 EFT,D180,EFT000130134 $5,212.50 THOMAS STREED 201912160118699 EFT,D180,EFT000130119 $5,250.00 General Services ARIZONA POLICE PSYCHOLOGY 201912160118712 EFT,D180,EFT000130132 $8,100.00 EGREEN IT SOLUTIONS LLC 201912160118694 EFT,D180,EFT000130114 $4,656.14 Surveillance Security, Inc 201912160118767 EFT,D180,EFT000130187 $1,328.25 General Supplies MY BINDING OF ARIZONA LLC 000003010049919 AD,D180,WAR000137303 $963.99 Indigent Burial HANDLEY PRECAST SYSTEMS INC 201912160118747 EFT,D180,EFT000130167 $2,660.00 Intergovernmental PaymAZ STATE TREASURER 201912160118677 EFT,D180,EFT000130097 $1,510,950.00 CITY OF SCOTTSDALE 000003010049774 AD,D180,WAR000137298 $1,704.39 CITY OF SURPRISE 201912160118679 EFT,D180,EFT000130099 $2,024.36 Report ID: FIN-AP-MC002 Board of Supervisors Page 6 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/16/2019 100 Investigation & MitigationARIZONA CAPITAL REPRESENTATION PROJ 201912160118736 EFT,D180,EFT000130156 $4,850.20 ARIZONA INVESTIGATIVE ASSOCIAT 201912160118688 EFT,D180,EFT000130108 $5,261.04 DESAYE PLLC 201912160118695 EFT,D180,EFT000130115 $1,076.00 D MICHAEL & ASSOCIATES INC 201912160118691 EFT,D180,EFT000130111 $1,200.00 GILBERT NUNEZ INVESTIGATIONS 201912160118722 EFT,D180,EFT000130142 $752.00 Janel King 201912160118764 EFT,D180,EFT000130184 $4,612.50 JOSEPH J PETROSINO 201912160118693 EFT,D180,EFT000130113 $426.86 LEE BRINKMOELLER 201912160118696 EFT,D180,EFT000130116 $8,580.00 Nelson Mitigation Services, LLC 201912160118761 EFT,D180,EFT000130181 $2,858.64 Sheri Castillo 201912160118759 EFT,D180,EFT000130179 $1,532.00 WILLIAMS INVESTIGATIONS 201912160118713 EFT,D180,EFT000130133 $2,145.92 Legal Examinations FeesDR HEATHER DE SOLER PLLC 000003010049920 AD,D180,WAR000137304 $2,100.00 GWEN LEVITT DO 201912160118703 EFT,D180,EFT000130123 $1,600.00 Legal Reports & Deposit DESIRAE JANINE ELLIS 201912160118768 EFT,D180,EFT000130188 $802.38 Personnel & Training Se ACRO SERVICE CORPORATION 201912160118669 EFT,D180,EFT000130089 $7,385.32 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201912160118726 EFT,D180,EFT000130146 $10,000.00 Repairs And MaintenancANDREWS REFRIGERATION INC 201912160118744 EFT,D180,EFT000130164 $554.40 CALIENTE CONSTRUCTION INC 201912160118740 EFT,D180,EFT000130160 $150,270.71 DNG CONSTRUCTION LLC 201912160118706 EFT,D180,EFT000130126 $3,577.00 PAUL WILLIAM SMITH 201912160118769 EFT,D180,EFT000130189 $3,236.23 Safety Apparel & SupplieGIBSON AND BARNES 201912160118756 EFT,D180,EFT000130176 $5,118.51 Technology Services LEVEL 3 COMMUNICATIONS LLC 201912160118710 EFT,D180,EFT000130130 $8,970.47 Technology Supplies CRASH DATA GROUP INC 201912160118707 EFT,D180,EFT000130127 $1,000.00 Veterinarian Services NVA PALM GLEN INC 201912160118685 EFT,D180,EFT000130105 $9,092.48 217 General Services FSL HOME IMPROVEMENTS INC 201912160118702 EFT,D180,EFT000130122 $70,282.76 Intergovernmental PaymCITY OF BUCKEYE 000003010049773 AD,D180,WAR000137297 $151,693.09 CITY OF TOLLESON 201912160118680 EFT,D180,EFT000130100 $28,234.74 219 Therapy Services CATHOLIC CHARITIES COMMUNITY SER 201912160118673 EFT,D180,EFT000130093 $1,732.50 Connie S Pyburn 000003010049968 AD,D180,WAR000137292 $1,237.50 CORONADO COUNSELING PLLC 201912160118672 EFT,D180,EFT000130092 $5,527.50 Somni Wellness Counseling Services P.L.C.C. 201912160118674 EFT,D180,EFT000130094 $10,065.00 SURESTEP PSYCHOLOGY SERVICES 201912160118671 EFT,D180,EFT000130091 $1,680.00 222 Health Care Services MONTOYA PEDIATRIC DENTISTRY 000003010049917 AD,D180,WAR000137302 $3,142.66 Intergovernmental PaymCITY OF SCOTTSDALE 000003010049774 AD,D180,WAR000137298 $5,336.21 CITY OF SURPRISE 201912160118679 EFT,D180,EFT000130099 $6,336.82 Support And Care Of Pe ABA AGC EDUCATION FUND 000003010049948 AD,D180,WAR000137321 $85,637.00 Advanced Business Learning, Inc. 201912160118760 EFT,D180,EFT000130180 $3,712.00 AMERICAN INSTITUTE OF DENTAL A 201912160118727 EFT,D180,EFT000130147 $6,500.00 ARBOR EDUCATION & TRAINING 201912160118705 EFT,D180,EFT000130125 $32,360.54 Arizona Institute LLC 000003010049973 AD,D180,WAR000137340 $8,000.00 EVIT EAST VALLEY INST OF TECH 201912160118738 EFT,D180,EFT000130158 $1,601.00 It Takes Two LLC 000003010049972 AD,D180,WAR000137339 $5,437.00 PHOENIX TRUCK DRIVING INSTITUT 000003010049927 AD,D180,WAR000137311 $7,390.00 232 Building Lease/Rent United Rentals (North America), Inc. 000003010049958 AD,D180,WAR000137329 $2,460.33 General Supplies ACE UNIFORMS OF PHOENIX 000003010049915 AD,D180,WAR000137300 $282.11 ARIZONA MATERIALS LLC 201912160118729 EFT,D180,EFT000130149 $811.33 EWING IRRIGATION PRODUCTS INC 000003010049947 AD,D180,WAR000137320 $874.06 Inventory EMPIRE SOUTHWEST LLC 201912160118745 EFT,D180,EFT000130165 $2,455.27 Repairs And MaintenancCANDS SWEEPING SERVICES INC 201912160118741 EFT,D180,EFT000130161 $6,543.40 D & O CONTRACTORS INC 201912160118739 EFT,D180,EFT000130159 $113,414.40 Utilities SALT RIVER PROJECT 000003010049945 AD,D180,WAR000137319 $1,085.55 234 Capital Infrastructure RUMMEL CONSTRUCTION INC 201912160118743 EFT,D180,EFT000130163 $387,190.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 7 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/16/2019 234 Capital Infrastructure TRISTAR ENGINEERING 201912160118728 EFT,D180,EFT000130148 $22,890.91 Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC 201912160118721 EFT,D180,EFT000130141 $2,523.97 239 General Supplies Cheryl Carr 000003010049959 AD,D180,WAR000137330 $2,288.00 EXCEL SCREEN PRINTING 201912160118737 EFT,D180,EFT000130157 $1,844.40 Postage/Freight/ShippingCheryl Carr 000003010049959 AD,D180,WAR000137330 $201.90 240 General Services REVD UP INC 201912160118748 EFT,D180,EFT000130168 $3,500.00 Repairs And MaintenancSIGNA MECHANICAL 201912160118692 EFT,D180,EFT000130112 $5,803.58 Utilities CITY OF PEORIA 201912160118678 EFT,D180,EFT000130098 $4,541.83 241 General Services REVD UP INC 201912160118748 EFT,D180,EFT000130168 $3,000.00 Utilities ARIZONA PUBLIC SERVICE 201912160118681 EFT,D180,EFT000130101 $1,499.66 CENTRAL ARIZONA PROJECT 201912160118733 EFT,D180,EFT000130153 $8,589.58 SALT RIVER PROJECT 000003010049945 AD,D180,WAR000137319 $8,129.52 252 General Supplies BSN SPORTS 201912160118686 EFT,D180,EFT000130106 $1,416.04 255 Repairs And MaintenancWESTERN STATE DESIGN INC 201912160118753 EFT,D180,EFT000130173 $1,459.75 Utilities REPUBLIC SERVICES INC 201912160118716 EFT,D180,EFT000130136 $1,054.42 440 Technology Services Iron Mountain Intellectual Property Management 000003010049974 AD,D180,WAR000137341 $2,100.00 441 Capital Building & ImprovCALIENTE CONSTRUCTION INC 201912160118740 EFT,D180,EFT000130160 $112,522.99 445 Capital Building & ImprovBRYCON CORPORATION 201912160118731 EFT,D180,EFT000130151 $269,664.16 Scorpion Bay Holdings, LLC 201912160118763 EFT,D180,EFT000130183 $212,617.85 Repairs And MaintenancMATERIAL DELIVERY INC 000003010049943 AD,D180,WAR000137317 $3,545.86 455 Capital Building & ImprovSMART SECURITY SOLUTIONS 000003010049937 AD,D180,WAR000137312 $2,775.00 532 General Services BridgeWell Consulting LLC 201912160118765 EFT,D180,EFT000130185 $1,806.84 572 General Services ASPC PERRYVILLE 000003010049946 AD,D180,WAR000137288 $1,111.76 654 Capital Building & ImprovBRYCON CORPORATION 201912160118731 EFT,D180,EFT000130151 $63,283.51 675 Attorney & Legal Fees ERNEST CALDERON 000003010049942 AD,D180,WAR000137316 $4,207.50 SANDERS AND PARKS PC 000003010049939 AD,D180,WAR000137314 $894.50 Building Lease/Rent LAZ Parking Southwest LLC 000003010049963 AD,D180,WAR000137334 $2,534.40 Claims Services AMERICAN FAMILY INSURANCE 000003010049783 AD,D180,WAR000137250 $1,506.91 BRANDON KNYPHAUSEN HIRT 000003010049784 AD,D180,WAR000137251 $1,683.80 CORVEL HEALTHCARE CORPORATION 000003010049949 AD,D180,WAR000137322 $48,280.93 DAVID CRISSINGER 000003010049785 AD,D180,WAR000137252 $1,399.02 DOUGLAS BENSON 000003010049786 AD,D180,WAR000137253 $1,742.25 GMPH ONE INC 000003010049966 AD,D180,WAR000137337 $1,269.20 LAURA MEDLEY 000003010049788 AD,D180,WAR000137255 $1,500.00 SNOW CARPIO AND WEEKLEY PLC 000003010049918 AD,D180,WAR000137295 $1,335.04 Courtroom Services Fee TANDY ENGINEERING & ASSOCIATES INC 000003010049954 AD,D180,WAR000137325 $10,452.97 Tatum Group 000003010049960 AD,D180,WAR000137331 $9,542.00 Legal Reports & Deposit MARICOPA REPORTING INC 000003010049950 AD,D180,WAR000137323 $1,026.95 685 Health Care Services MAGELLAN HEALTH SERVICES 201912160118717 EFT,D180,EFT000130137 $31,304.80 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201912160118670 EFT,D180,EFT000130090 $119,860.00 GLENDALE MAGISTRATE COURT 201912160118650 EFT,D180,EFT000130070 $1,500.00 LA PAZ COUNTY SUPERIOR COURT 000003010049778 AD,D180,WAR000137272 $5,000.00 MOHAVE COUNTY SUPERIOR COURT 000003010049777 AD,D180,WAR000137271 $7,500.00 PINAL COUNTY SUPERIOR COURT 000003010049779 AD,D180,WAR000137273 $3,500.00 766 NOT ENTERED MARICOPA COUNTY PAYROLL 201912160118751 EFT,D180,EFT000130171 $27,857,960.21 780 General Services DIANA MORALES 201912160118723 EFT,D180,EFT000130143 $1,675.04 991 Equipment Lease/Rent TOSHIBA BUSINESS SOLUTIONS 000003010049921 AD,D180,WAR000137305 $2,262.66 Repairs And MaintenancPRIMUS ELECTRONICS CORP 201912160118701 EFT,D180,EFT000130121 $2,275.53 12/17/2019 100 Attorney & Legal Fees PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $840.33 Building Lease/Rent AmeriPark, LLC 201912170118835 EFT,D180,EFT000130255 $87.47 IRON MOUNTAIN INC 201912170118781 EFT,D180,EFT000130201 $67,970.69 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 ($281.80) Report ID: FIN-AP-MC002 Board of Supervisors Page 8 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 Capital Building & ImprovFIBERQUANT INC 201912170118834 EFT,D180,EFT000130254 $135.00 Conference Registration AGTS INC 201912170118828 EFT,D180,EFT000130248 $419.00 AMERICAN PROBATION & PAROLE AS 201912170118831 EFT,D180,EFT000130251 $1,940.00 NATL ASSOC FOR COURT MGMT 201912170118831 EFT,D180,EFT000130251 $1,025.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $6,670.00 201912170118823 EFT,D180,EFT000130243 $3,150.00 201912170118824 EFT,D180,EFT000130244 $8,975.00 Courtroom Services Fee ANDREA B SCHULZE 201912170118829 EFT,D180,EFT000130249 $1,440.00 BRAMS AND ASSOCIATES INC 201912170118782 EFT,D180,EFT000130202 $6,212.50 ENTERPRISE HOLDINGS INC 201912170118835 EFT,D180,EFT000130255 $59.33 Fernando Hurtado 201912170118818 EFT,D180,EFT000130238 $2,374.40 FORENSIC ANALYTICAL SCIENCES INC 201912170118780 EFT,D180,EFT000130200 $1,050.00 LANGUAGE SELECT LLC 201912170118829 EFT,D180,EFT000130249 $33.80 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 ($550.60) 201912170118824 EFT,D180,EFT000130244 $1,948.06 201912170118825 EFT,D180,EFT000130245 $2,140.37 WILTSHIRE FORENSIC BIOMECHANIC 201912170118786 EFT,D180,EFT000130206 $2,500.00 Employee Education & TAPPRAISAL INSTITUTE 201912170118829 EFT,D180,EFT000130249 $15.00 AZ CHAPTER ASSOC OF CFES 201912170118834 EFT,D180,EFT000130254 $250.00 ELECTION CENTER 201912170118831 EFT,D180,EFT000130251 $479.00 HEWLETT PACKARD ENTERPRISE COM 201912170118831 EFT,D180,EFT000130251 $225.00 LinkedIn Corporation 201912170118835 EFT,D180,EFT000130255 $32.57 NIGP ARIZONA CAPITOL CHAPTER 201912170118834 EFT,D180,EFT000130254 $80.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $7,249.00 201912170118823 EFT,D180,EFT000130243 $6,356.58 201912170118825 EFT,D180,EFT000130245 $639.33 STATE BAR OF ARIZONA 201912170118835 EFT,D180,EFT000130255 $139.00 Environmental Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $68.68 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $733.86 PROVANTAGE LLC 201912170118835 EFT,D180,EFT000130255 $89.48 Equipment Lease/Rent RICOH USA INC 201912170118828 EFT,D180,EFT000130248 $4,118.42 Equipment Services Inte PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $1.20 Food Supplies DELI MANAGEMENT INCORPORATED 201912170118831 EFT,D180,EFT000130251 $421.11 KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $191.90 NESTLE WATERS NORTH AMERICA 201912170118835 EFT,D180,EFT000130255 $30.32 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $715.18 201912170118823 EFT,D180,EFT000130243 $3,271.98 201912170118824 EFT,D180,EFT000130244 $264.34 201912170118825 EFT,D180,EFT000130245 $2,090.97 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $670.48 Fuel KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $1,189.91 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $1,210.08 201912170118823 EFT,D180,EFT000130243 $11,925.78 201912170118824 EFT,D180,EFT000130244 $13,951.16 201912170118825 EFT,D180,EFT000130245 $25.00 Scorpion Bay Holdings, LLC 201912170118821 EFT,D180,EFT000130241 $626.73 General Services ADVANCED CHEMICAL TRANSPORT 201912170118831 EFT,D180,EFT000130251 $1,128.20 ALLIED BONDED INSURANCE LLC 201912170118831 EFT,D180,EFT000130251 $120.00 AMERICAN METEOROLOGICAL SOCIET 201912170118828 EFT,D180,EFT000130248 $625.00 APPRAISAL INSTITUTE 201912170118829 EFT,D180,EFT000130249 $1,515.00 AZ CHAPTER ASSOC OF CFES 201912170118834 EFT,D180,EFT000130254 $75.00 Beacon Group 201912170118835 EFT,D180,EFT000130255 $140.80 Report ID: FIN-AP-MC002 Board of Supervisors Page 9 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201912170118835 EFT,D180,EFT000130255 $1,000.00 CLEARWATER ENTERPRISES INC 201912170118831 EFT,D180,EFT000130251 $338.58 EXIGER LLC 201912170118813 EFT,D180,EFT000130233 $17,629.00 FIBERQUANT INC 201912170118834 EFT,D180,EFT000130254 $180.00 Fieldprint Inc 201912170118835 EFT,D180,EFT000130255 $74.95 H J TROPHIES & AWARDS INC 201912170118835 EFT,D180,EFT000130255 $143.36 IACIS 201912170118835 EFT,D180,EFT000130255 $75.00 INTL ASSOS FOR IDENTIFICATION 201912170118828 EFT,D180,EFT000130248 $800.00 IRON MOUNTAIN INC 201912170118829 EFT,D180,EFT000130249 $655.67 LANGUAGE LINE SERVICES 201912170118831 EFT,D180,EFT000130251 $201.78 LIEN & BOND INVESTIGATIVE SERVICES 201912170118788 EFT,D180,EFT000130208 $4,303.50 MILUM TEXTILE SERVICES 201912170118834 EFT,D180,EFT000130254 $1,567.15 NATL ASSOC FOR COURT MGMT 201912170118831 EFT,D180,EFT000130251 $135.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $3,925.66 201912170118823 EFT,D180,EFT000130243 $4,499.17 201912170118824 EFT,D180,EFT000130244 $2,073.74 201912170118825 EFT,D180,EFT000130245 $14,770.83 PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $50.40 STATE BAR OF ARIZONA 000003010050065 AD,D180,WAR000137425 $2,380.00 THE CENTERS FOR HABILITATION 201912170118834 EFT,D180,EFT000130254 $662.50 TRANSUNION RISK AND ALTERNATIV 201912170118830 EFT,D180,EFT000130250 $304.08 UNITED SITE SERVICES OF ARIZONA INC 201912170118835 EFT,D180,EFT000130255 $396.55 VALLEY FORWARD ASSOCIATION 201912170118829 EFT,D180,EFT000130249 $1,500.00 WASTE MANAGEMENT OF ARIZONA 201912170118834 EFT,D180,EFT000130254 $3,834.68 General Supplies 4IMPRINT INC 201912170118830 EFT,D180,EFT000130250 $628.34 ACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $42.80 AUTHENTIC PROMOTIONS COM 201912170118831 EFT,D180,EFT000130251 $557.12 BEN AVERY SHOOTING FACILITY AZ GAME& 201912170118835 EFT,D180,EFT000130255 $59.70 BRIDGETOWER MEDIA HOLDING CO 201912170118835 EFT,D180,EFT000130255 $598.00 CDW LLC 201912170118829 EFT,D180,EFT000130249 $625.21 COMPLETE BOOK MEDIA SUPPLY LLC 201912170118831 EFT,D180,EFT000130251 $22.09 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $291.28 COX COMMUNICATIONS INC 201912170118831 EFT,D180,EFT000130251 $3.14 Di-Mor Business Forms Inc. 201912170118821 EFT,D180,EFT000130241 $5,580.95 DUNN POWERS MATERIAL HANDLING 201912170118835 EFT,D180,EFT000130255 $42.53 FIBERQUANT INC 201912170118834 EFT,D180,EFT000130254 $138.00 FINANCIAL ACCOUNTING FOUNDATION 201912170118829 EFT,D180,EFT000130249 $292.00 FISHER SCIENTIFIC COMPANY LLC 201912170118829 EFT,D180,EFT000130249 $1,892.21 GOVERNMENT FINANCE OFFICERS AS 201912170118829 EFT,D180,EFT000130249 $560.00 H J TROPHIES & AWARDS INC 201912170118835 EFT,D180,EFT000130255 $16,667.61 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $1,710.25 INDUSTRIAL SAFETY SHOE COMPANY 201912170118835 EFT,D180,EFT000130255 $150.00 KONICA MINOLTA BUSINESS SOLUTION 201912170118828 EFT,D180,EFT000130248 $4,922.23 KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $148.23 LAZ Parking Southwest LLC 201912170118835 EFT,D180,EFT000130255 $184.32 OFFICE DEPOT INC 201912170118831 EFT,D180,EFT000130251 $54.55 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $41,894.52 201912170118823 EFT,D180,EFT000130243 $16,456.47 201912170118824 EFT,D180,EFT000130244 $1,454.92 201912170118825 EFT,D180,EFT000130245 $31,386.06 201912170118826 EFT,D180,EFT000130246 $80.28 201912170118827 EFT,D180,EFT000130247 ($203.93) Report ID: FIN-AP-MC002 Board of Supervisors Page 10 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 General Supplies PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $162.49 PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $160.98 POSITIVE PROMOTIONS INC 201912170118828 EFT,D180,EFT000130248 $38.99 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $4,946.73 SIGNATURE SIGNS INC 201912170118821 EFT,D180,EFT000130241 $70.00 Six Points Hardware 201912170118821 EFT,D180,EFT000130241 $19.52 SOCIETY HUMAN RESOURCE MANAGEMEN 201912170118829 EFT,D180,EFT000130249 $380.00 STAPLES INC 201912170118828 EFT,D180,EFT000130248 $147.20 STATE BAR OF ARIZONA 201912170118835 EFT,D180,EFT000130255 $139.00 TECHNICAL COMMUNITIES INC 201912170118835 EFT,D180,EFT000130255 $427.50 THE CENTERS FOR HABILITATION 201912170118834 EFT,D180,EFT000130254 $55.00 THOMSON REUTERS WEST 201912170118830 EFT,D180,EFT000130250 $10,115.81 TRANSUNION RISK AND ALTERNATIV 201912170118830 EFT,D180,EFT000130250 $108.60 ULINE INC 201912170118829 EFT,D180,EFT000130249 $345.64 UNITED STATES POSTAL SERVICE CAP 201912170118830 EFT,D180,EFT000130250 $1,774.50 V H BLACKINTON CO INC 201912170118828 EFT,D180,EFT000130248 $25.91 VWR INTERNATIONAL LLC 201912170118835 EFT,D180,EFT000130255 $2,402.96 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $218.89 WAXIES ENTERPRISES INC 201912170118835 EFT,D180,EFT000130255 $693.16 WIST OFFICE PRODUCTS 201912170118832 EFT,D180,EFT000130252 $83,530.34 201912170118833 EFT,D180,EFT000130253 $43,526.76 201912170118834 EFT,D180,EFT000130254 $7.15 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $649.31 Health Care Services DISTRICT MEDICAL GROUP INC 201912170118828 EFT,D180,EFT000130248 $73.70 Health Care Supplies FISHER SCIENTIFIC COMPANY LLC 201912170118829 EFT,D180,EFT000130249 $732.08 HENRY SCHEIN INC 201912170118828 EFT,D180,EFT000130248 $40.69 MCKESSON MEDICAL SURGICAL 201912170118835 EFT,D180,EFT000130255 $65.40 PCARD ADMIN 201912170118823 EFT,D180,EFT000130243 ($204.00) 201912170118825 EFT,D180,EFT000130245 $6,641.20 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $38.91 WAXIES ENTERPRISES INC 201912170118835 EFT,D180,EFT000130255 $130.61 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $10.52 Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL 201912170118804 EFT,D180,EFT000130224 $5,192.00 Investigation & MitigationBANNER OLIVE BRANCH SENIOR CTR 201912170118830 EFT,D180,EFT000130250 $14.61 BEN AVERY SHOOTING FACILITY AZ GAME& 201912170118835 EFT,D180,EFT000130255 $94.50 CITY OF CHANDLER 201912170118821 EFT,D180,EFT000130241 $260.00 CITY OF PHOENIX 201912170118822 EFT,D180,EFT000130242 $287.24 CITY OF SCOTTSDALE 201912170118822 EFT,D180,EFT000130242 $60.00 CITY OF SURPRISE 201912170118822 EFT,D180,EFT000130242 $145.00 COURTCALL LLC 201912170118835 EFT,D180,EFT000130255 $44.00 FRESNO SUPERIOR COURT 201912170118829 EFT,D180,EFT000130249 $57.50 PACER SERVICE CENTER 201912170118831 EFT,D180,EFT000130251 $36.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $7,724.80 201912170118823 EFT,D180,EFT000130243 $647.26 201912170118824 EFT,D180,EFT000130244 $1,642.50 201912170118825 EFT,D180,EFT000130245 $6,126.22 PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $17.60 RIVERSIDE COUNTY SUPERIOR CT 201912170118828 EFT,D180,EFT000130248 $208.62 SCANSTAT TECHNOLOGIES 201912170118829 EFT,D180,EFT000130249 $244.90 SOCIAL SECURITY ADMINISTRATION 201912170118835 EFT,D180,EFT000130255 $182.00 THOMSON REUTERS WEST 201912170118830 EFT,D180,EFT000130250 $4,115.94 TRANSUNION RISK AND ALTERNATIV 201912170118830 EFT,D180,EFT000130250 $456.30 Report ID: FIN-AP-MC002 Board of Supervisors Page 11 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 Investigation & MitigationUSPS 201912170118835 EFT,D180,EFT000130255 $7.35 VALERIE HOLZGREBE 000003010049976 AD,D180,WAR000137394 $216.36 Legal Examinations FeesJacqueline Worsley 201912170118815 EFT,D180,EFT000130235 $7,120.00 Legal Reports & Deposit NET TRANSCRIPTS INC 201912170118829 EFT,D180,EFT000130249 $2,205.63 201912170118830 EFT,D180,EFT000130250 $2,902.31 Non-Capital Equipment CDW LLC 201912170118829 EFT,D180,EFT000130249 $1,775.28 CXM Solutions 201912170118835 EFT,D180,EFT000130255 $450.00 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $1,284.79 DIEBOLD INC 201912170118829 EFT,D180,EFT000130249 $31.42 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 ($4,576.65) 201912170118823 EFT,D180,EFT000130243 $4,640.46 TAB OFFICE RESOURCES LLC 201912170118828 EFT,D180,EFT000130248 $607.89 NOT ENTERED UNITED STATES TREASURY 000003010050030 AD,D180,WAR000137396 $5,404.14 Personnel & Training Se ACRO SERVICE CORPORATION 201912170118784 EFT,D180,EFT000130204 $2,105.73 AUTOMOTIVE PERSONNEL NETWORK LLC 201912170118779 EFT,D180,EFT000130199 $1,886.23 DATABANK IMX LLC 201912170118829 EFT,D180,EFT000130249 $46.88 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $3,053.79 Postage/Freight/ShippingPCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $382.95 201912170118823 EFT,D180,EFT000130243 $35.05 201912170118824 EFT,D180,EFT000130244 $65.77 UNITED STATES POSTAL SERVICE CAP 201912170118830 EFT,D180,EFT000130250 $356.00 USPS 201912170118835 EFT,D180,EFT000130255 $1,240.00 Publication & Document COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $567.65 DAILY JOURNAL CORPORATION 201912170118835 EFT,D180,EFT000130255 $425.86 IRON MOUNTAIN INC 201912170118829 EFT,D180,EFT000130249 $3,127.92 MARICOPA COUNTY BAR ASSOCIAT 201912170118834 EFT,D180,EFT000130254 $215.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $50.00 201912170118823 EFT,D180,EFT000130243 $108.01 201912170118824 EFT,D180,EFT000130244 $1,636.21 201912170118825 EFT,D180,EFT000130245 $643.26 PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $3,245.20 THE CENTERS FOR HABILITATION 201912170118834 EFT,D180,EFT000130254 $1,120.00 Viking Premium Postcards LLC 201912170118821 EFT,D180,EFT000130241 $2,269.37 Radiology/Lab Services PCARD ADMIN 201912170118823 EFT,D180,EFT000130243 $34.00 Repairs And MaintenancANDREWS REFRIGERATION INC 201912170118835 EFT,D180,EFT000130255 $272.94 Beacon Group 201912170118835 EFT,D180,EFT000130255 $17.40 E3 DIAGNOSTICS 201912170118829 EFT,D180,EFT000130249 $70.00 FIBERQUANT INC 201912170118834 EFT,D180,EFT000130254 $225.00 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $82.16 LOGIXSERVICE INC 201912170118829 EFT,D180,EFT000130249 $100.00 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $470.97 201912170118823 EFT,D180,EFT000130243 $597.91 201912170118824 EFT,D180,EFT000130244 $6.00 201912170118825 EFT,D180,EFT000130245 $4,105.00 Repairs And MaintenancAIRE FILTER PRODUCTS 201912170118835 EFT,D180,EFT000130255 $2,439.35 ALLIED ELECTRONICS 201912170118831 EFT,D180,EFT000130251 $26.22 ANIXTER INC 201912170118829 EFT,D180,EFT000130249 $10,350.54 BROWNS PARTSMASTER INC 201912170118834 EFT,D180,EFT000130254 $12,091.24 201912170118835 EFT,D180,EFT000130255 $10,508.05 C AND I SHOW HARDWARE AND SEC 201912170118834 EFT,D180,EFT000130254 $7,410.92 Dunn-Edwards Corporation 201912170118835 EFT,D180,EFT000130255 $1,258.58 GRAYBAR ELECTRIC INC 201912170118828 EFT,D180,EFT000130248 $10,258.28 Report ID: FIN-AP-MC002 Board of Supervisors Page 12 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 Repairs And MaintenancHD SUPPLY FACILITIES MAINT 201912170118831 EFT,D180,EFT000130251 $2,032.76 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $3,663.29 NORMAN INDUSTRIAL 201912170118835 EFT,D180,EFT000130255 $12.97 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $9,314.13 PPG ARCHITECTURAL FINISHES 201912170118829 EFT,D180,EFT000130249 $50.50 SIEMENS INDUSTRY INC 201912170118828 EFT,D180,EFT000130248 $5,593.54 Six Points Hardware 201912170118821 EFT,D180,EFT000130241 $21.71 TRANE US INC 201912170118829 EFT,D180,EFT000130249 $217.58 UNITED REFRIGERATION 201912170118828 EFT,D180,EFT000130248 $8,097.48 201912170118829 EFT,D180,EFT000130249 $4,791.31 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $19,363.56 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $2,156.54 ARIZONA GLOVE & SAFETY INC 201912170118834 EFT,D180,EFT000130254 $558.72 FX TACTICAL LLC 201912170118830 EFT,D180,EFT000130250 $1,534.06 INDUSTRIAL SAFETY SHOE COMPANY 201912170118835 EFT,D180,EFT000130255 $446.61 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $150.00 Special Function Lease/RMADISON SCHOOL DIST FINANCE 201912170118835 EFT,D180,EFT000130255 $500.00 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118832 EFT,D180,EFT000130252 $41.82 201912170118833 EFT,D180,EFT000130253 $9.25 Support And Care Of Pe NATIONAL VISION INC 201912170118831 EFT,D180,EFT000130251 $267.00 Technology Services CDW LLC 201912170118829 EFT,D180,EFT000130249 $27,562.89 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $2,042.64 201912170118823 EFT,D180,EFT000130243 $899.42 201912170118824 EFT,D180,EFT000130244 $850.00 SENTINEL TECHNOLOGIES 201912170118829 EFT,D180,EFT000130249 $791.39 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $450.69 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $8,046.28 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $448.82 EXHIBITONE CORPORATION 201912170118835 EFT,D180,EFT000130255 $290.00 FRYS ELECTRONICS INC 201912170118831 EFT,D180,EFT000130251 $501.61 IRON MOUNTAIN INC 201912170118829 EFT,D180,EFT000130249 $4,655.84 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $19,334.58 201912170118824 EFT,D180,EFT000130244 $927.61 201912170118825 EFT,D180,EFT000130245 $5,707.12 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $980.67 ZAGG INC 201912170118828 EFT,D180,EFT000130248 $162.89 Transportation Services ENTERPRISE HOLDINGS INC 201912170118835 EFT,D180,EFT000130255 $2,834.78 PENSKE TRUCK LEASING CO LP 201912170118829 EFT,D180,EFT000130249 $950.17 Travel - Conference PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $40,008.74 201912170118823 EFT,D180,EFT000130243 $2,382.63 201912170118825 EFT,D180,EFT000130245 $6,778.27 SP PLUS CORPORATION 201912170118828 EFT,D180,EFT000130248 $1,319.73 Travel - Education PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $228.02 Travel - Judicial APACHE TAXI LLC 201912170118835 EFT,D180,EFT000130255 $1,312.99 ENTERPRISE HOLDINGS INC 201912170118835 EFT,D180,EFT000130255 $124.33 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $13,925.51 201912170118824 EFT,D180,EFT000130244 $503.74 201912170118825 EFT,D180,EFT000130245 $4,614.03 STEVEN SCOTT PAUL 000003010050025 AD,D180,WAR000137356 $1,322.96 Travel - Other PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $177.78 201912170118823 EFT,D180,EFT000130243 $11,818.42 201912170118824 EFT,D180,EFT000130244 $11,839.73 Report ID: FIN-AP-MC002 Board of Supervisors Page 13 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 100 Travel - Other PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $6.16 Utilities ADVANCED CHEMICAL TRANSPORT 201912170118831 EFT,D180,EFT000130251 $1,643.36 ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $186,354.46 CENTURYLINK COMMUNICATIONS LLC 201912170118828 EFT,D180,EFT000130248 $483.23 PCARD ADMIN 201912170118822 EFT,D180,EFT000130242 $4,645.50 201912170118825 EFT,D180,EFT000130245 $134.32 VERIZON WIRELESS 201912170118828 EFT,D180,EFT000130248 $5,609.10 207 Safety Apparel & SuppliePCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $1,161.19 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $4.52 Utilities PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $21.06 209 Conference Registration PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $41,764.92 STATE BAR OF ARIZONA 201912170118835 EFT,D180,EFT000130255 $469.30 Travel - Conference PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $5,004.30 213 Technology Supplies DELI MANAGEMENT INCORPORATED 201912170118831 EFT,D180,EFT000130251 $271.44 214 Conference Registration AMERICAN CORRECTIONAL ASSOC 201912170118828 EFT,D180,EFT000130248 $585.00 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $2,835.00 Travel - Other Budget Rent A Car System Inc. 201912170118835 EFT,D180,EFT000130255 $237.67 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $10,978.33 215 Non-Capital Equipment MOTOROLA SOLUTIONS INC 201912170118829 EFT,D180,EFT000130249 $1,216.32 Technology Supplies PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $1,480.00 217 General Services AZ COALITION TO END HOMELESS 201912170118835 EFT,D180,EFT000130255 $600.00 NACCED 201912170118831 EFT,D180,EFT000130251 $2,850.00 Publication & Document PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $4.15 219 Employee Education & TPCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $264.99 General Supplies PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $74.90 Health Care Supplies PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $294.48 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $2,561.32 Travel - Conference PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $766.99 220 Employee Education & TPCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $450.00 General Supplies H J TROPHIES & AWARDS INC 201912170118835 EFT,D180,EFT000130255 $566.90 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $195.46 Publication & Document PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $12,920.00 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $122.27 222 Building Lease/Rent PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $656.02 Conference Registration PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $1,749.00 201912170118826 EFT,D180,EFT000130246 ($779.00) Employee Education & TGREATER PHOENIX CHAMBER OF COMMER 201912170118831 EFT,D180,EFT000130251 $120.00 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $943.30 201912170118826 EFT,D180,EFT000130246 $2,231.70 Food Supplies KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $460.06 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $457.54 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201912170118835 EFT,D180,EFT000130255 $4,000.00 LAZ Parking Southwest LLC 201912170118835 EFT,D180,EFT000130255 $15.00 LINK2GOV CORP 201912170118831 EFT,D180,EFT000130251 $460.00 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $857.00 General Supplies COMPLETE BOOK MEDIA SUPPLY LLC 201912170118831 EFT,D180,EFT000130251 $303.26 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $227.58 EARLYCHILDHOOD LLC 201912170118835 EFT,D180,EFT000130255 $652.77 EXCEL SCREEN PRINTING 201912170118834 EFT,D180,EFT000130254 $136.21 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $2,521.85 KAPLAN EARLY LEARNING COMPANY 201912170118831 EFT,D180,EFT000130251 $36.50 MCKESSON MEDICAL SURGICAL 201912170118835 EFT,D180,EFT000130255 $1,486.93 Report ID: FIN-AP-MC002 Board of Supervisors Page 14 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 222 General Supplies PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $317.95 201912170118826 EFT,D180,EFT000130246 $15.00 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $8,865.43 Repairs And MaintenancHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $105.51 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $20.25 Repairs And MaintenancHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $94.61 Safety Apparel & SupplieHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $723.93 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $111.96 Support And Care Of Pe ACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $1,617.80 CITY OF PHOENIX PUBLIC TRANSIT 201912170118835 EFT,D180,EFT000130255 $312.00 KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $105.95 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $167.67 201912170118826 EFT,D180,EFT000130246 $127.63 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $7,947.27 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $129.70 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 ($47.64) SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $1,843.50 Travel - Conference NATIONAL HEAD START ASSOCIATIO 201912170118831 EFT,D180,EFT000130251 $1,418.00 PCARD ADMIN 201912170118825 EFT,D180,EFT000130245 $8,116.59 201912170118826 EFT,D180,EFT000130246 $2,147.16 226 Employee Education & TAMERICAN PLANNING ASSOCIATION 201912170118831 EFT,D180,EFT000130251 $240.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $50.00 Equipment Lease/Rent KONICA MINOLTA BUSINESS SOLUTION 201912170118828 EFT,D180,EFT000130248 $157.10 Financial & Consulting SSTANTEC CONSULTING SERVICES IN 201912170118828 EFT,D180,EFT000130248 $77,487.84 Food Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $29.57 Fuel PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $49.82 General Services BRUCE KIMURA 201912170118798 EFT,D180,EFT000130218 $1,160.00 INTERNATIONAL CODE COUNCIL 201912170118829 EFT,D180,EFT000130249 $487.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $1,545.00 General Supplies EVOS OFFICE PRODUCTS 201912170118835 EFT,D180,EFT000130255 $80.70 KONICA MINOLTA BUSINESS SOLUTION 201912170118828 EFT,D180,EFT000130248 $195.92 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 ($6.81) WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $1,650.23 Janitorial Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $125.78 Publication & Document 4IMPRINT INC 201912170118830 EFT,D180,EFT000130250 $190.06 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $400.94 PHOENIX NEWSPAPERS INC 201912170118835 EFT,D180,EFT000130255 $11.40 PRIME INVESTMENTS 201912170118835 EFT,D180,EFT000130255 $702.87 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $17.10 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $92.92 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $316.14 227 General Services NCS PEARSON INC 201912170118830 EFT,D180,EFT000130250 $6,410.00 232 Capital Vehicles WW WILLIAMS COMPANY LLC 201912170118803 EFT,D180,EFT000130223 $39,568.68 Employee Education & TNational Academy of Sciences Engineering & M 201912170118835 EFT,D180,EFT000130255 $1,890.00 National Association of County Engineers 201912170118835 EFT,D180,EFT000130255 $645.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $3,200.00 Fuel PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $4,097.78 General Services ACRO SERVICE CORPORATION 201912170118784 EFT,D180,EFT000130204 $1,841.26 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $1,756.37 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $957.85 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $253.70 General Supplies ACE UNIFORMS OF PHOENIX 000003010050032 AD,D180,WAR000137429 $382.76 Report ID: FIN-AP-MC002 Board of Supervisors Page 15 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 232 General Supplies ACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $1,202.21 AMERICAN TRAFFIC SAFETY SERVICES ASS 201912170118829 EFT,D180,EFT000130249 $218.00 ASU ORSPA OFFICE FOR RESEARCH SP 201912170118834 EFT,D180,EFT000130254 $1,300.00 BATTERY SYSTEMS OF ARIZONA INC 201912170118831 EFT,D180,EFT000130251 $147.07 CALMAT CO 201912170118812 EFT,D180,EFT000130232 $3,156.42 CDW LLC 201912170118829 EFT,D180,EFT000130249 $624.55 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $105.30 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $489.87 HD SUPPLY FACILITIES MAINT 201912170118831 EFT,D180,EFT000130251 $44.32 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $41.66 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $6,432.39 ULINE INC 201912170118829 EFT,D180,EFT000130249 $134.98 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $6,706.66 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $2,390.24 Non-Capital Equipment CDW LLC 201912170118829 EFT,D180,EFT000130249 $2,312.33 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $7,701.91 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $2,006.91 Postage/Freight/ShippingPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $158.91 Post Employment HealthNATIONWIDE RETIREMENT SOLUTION 201912170118789 EFT,D180,EFT000130209 $10,000.00 Repairs And MaintenancFIBERQUANT INC 201912170118834 EFT,D180,EFT000130254 $220.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $924.95 Travel - Other PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $5,051.31 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $13,730.85 EPCOR WATER USA INC 000003010050044 AD,D180,WAR000137432 $21,329.58 234 Capital Infrastructure COMBS CONSTRUCTION COMPANY 000003010050051 AD,D180,WAR000137434 $672,967.86 CONSULTANT ENGINEERING INC 201912170118800 EFT,D180,EFT000130220 $16,128.27 DBA CONSTRUCTION INC 201912170118802 EFT,D180,EFT000130222 $358,366.47 Pulice Construction Inc 201912170118816 EFT,D180,EFT000130236 $1,708,528.31 RUMMEL CONSTRUCTION INC 201912170118801 EFT,D180,EFT000130221 $246,541.94 TRISTAR ENGINEERING 201912170118791 EFT,D180,EFT000130211 $55,521.42 Real Estate & ConstructiEPS GROUP INC 201912170118785 EFT,D180,EFT000130205 $58,687.72 236 Technology Services PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $119.00 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $3,579.45 Technology Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $4,599.11 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $1,546.47 238 General Services YAHOO INCORPORATED 201912170118831 EFT,D180,EFT000130251 $143.88 General Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 ($10.39) SVM LP 201912170118829 EFT,D180,EFT000130249 $7,888.65 239 General Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $5,562.37 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $1,214.47 240 Food Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $15.41 PETSMART 201912170118835 EFT,D180,EFT000130255 $16.19 PRATTS INC 201912170118834 EFT,D180,EFT000130254 $36.53 General Supplies HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $2,621.62 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $0.00 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $55.83 Repairs And MaintenancPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $74.08 Repairs And MaintenancHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $183.58 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $257.95 Utilities PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $150.00 241 Employee Education & TPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $1,000.00 Food Supplies HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $156.24 Report ID: FIN-AP-MC002 Board of Supervisors Page 16 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 241 Food Supplies KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $4.08 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $113.87 PETSMART 201912170118835 EFT,D180,EFT000130255 $48.15 PRATTS INC 201912170118834 EFT,D180,EFT000130254 $3.83 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $578.03 Fuel PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $230.96 General Services GOOGLE INC 201912170118831 EFT,D180,EFT000130251 $321.09 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $600.00 General Supplies HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $122.07 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $57.40 WIST OFFICE PRODUCTS 201912170118833 EFT,D180,EFT000130253 $20.24 201912170118834 EFT,D180,EFT000130254 $1,418.97 Repairs And MaintenancBROWNS PARTSMASTER INC 201912170118835 EFT,D180,EFT000130255 $107.39 FERGUSON ENT PLUMBING 201912170118831 EFT,D180,EFT000130251 $413.92 GRAYBAR ELECTRIC INC 201912170118828 EFT,D180,EFT000130248 $204.88 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $2,237.29 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $973.96 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $2.71 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $344.38 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $657.99 VERN LEWIS WELDING SUPPLY INC 201912170118834 EFT,D180,EFT000130254 $159.96 244 General Services AMERICAN LIBRARY ASSOCIATION 201912170118829 EFT,D180,EFT000130249 $148.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $230.00 General Supplies BAKER & TAYLOR LLC 201912170118830 EFT,D180,EFT000130250 $125,119.87 201912170118831 EFT,D180,EFT000130251 $222,381.76 BRODART CO 201912170118829 EFT,D180,EFT000130249 $21,145.33 CDW LLC 201912170118829 EFT,D180,EFT000130249 $8,898.68 COX SUBSCRIPTIONS INC 201912170118831 EFT,D180,EFT000130251 $440.73 DEMCO INC 201912170118830 EFT,D180,EFT000130250 $288.04 EBSCO INDUSTRIES INC 201912170118831 EFT,D180,EFT000130251 $17,000.00 EXCELLIGENCE LEARNING CORP 201912170118831 EFT,D180,EFT000130251 $16.82 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $234.53 INGRAM LIBRARY SERVICES INC 201912170118831 EFT,D180,EFT000130251 $153.25 JANWAY COMPANY USA INC 201912170118828 EFT,D180,EFT000130248 $2,662.52 KAPLAN EARLY LEARNING COMPANY 201912170118831 EFT,D180,EFT000130251 $91.94 MIDWEST TAPE LLC 201912170118830 EFT,D180,EFT000130250 $153,366.09 OVERDRIVE INC 201912170118829 EFT,D180,EFT000130249 $2,250.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $13,731.58 RECORDED BOOKS LLC 201912170118828 EFT,D180,EFT000130248 $2,392.39 REGENTS OF THE U OF MN 201912170118830 EFT,D180,EFT000130250 $18.00 S&S WORLDWIDE INC 201912170118828 EFT,D180,EFT000130248 $144.30 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $185.14 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $8,610.96 Non-Capital Equipment CDW LLC 201912170118829 EFT,D180,EFT000130249 $209.58 Publication & Document PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $796.38 PRIME INVESTMENTS 201912170118835 EFT,D180,EFT000130255 $1,362.94 Repairs And MaintenancPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $91.00 Technology Services PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $760.79 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $1,115.93 CITY WIDE PEST CONTROL INC 201912170118835 EFT,D180,EFT000130255 $81.00 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $190.04 Travel - Conference PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $4,273.88 Report ID: FIN-AP-MC002 Board of Supervisors Page 17 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 244 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $444.12 AT&T MOBILITY II LLC 201912170118831 EFT,D180,EFT000130251 $919.60 FRIEDMAN RECYCLING CO 201912170118834 EFT,D180,EFT000130254 $1,381.97 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $9,059.80 REPUBLIC SERVICES INC 201912170118831 EFT,D180,EFT000130251 $227.61 249 General Services Amanda Hope Rainbow Angels 201912170118819 EFT,D180,EFT000130239 $10,000.00 Arizona Fire & Medical Authority 000003010050073 AD,D180,WAR000137440 $20,187.00 ASU ORSPA OFFICE FOR RESEARCH SP 201912170118793 EFT,D180,EFT000130213 $51,506.00 NABI Foundation 201912170118820 EFT,D180,EFT000130240 $50,000.00 NATIVE AMERICAN CONNECTIONS 201912170118794 EFT,D180,EFT000130214 $25,000.00 PHOENIX CHILDRENS HOS FOUNDAT 201912170118790 EFT,D180,EFT000130210 $29,913.00 251 Postage/Freight/ShippingPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $183.65 Travel - Other PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $50.41 252 Food Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $134.51 General Services PACER SERVICE CENTER 201912170118831 EFT,D180,EFT000130251 $489.40 General Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $398.90 255 Conference Registration AMERICAN PROBATION & PAROLE AS 201912170118831 EFT,D180,EFT000130251 $780.00 JAMIE PHILLIPS 201912170118831 EFT,D180,EFT000130251 $41.60 Employee Education & TPCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $227.02 Food Supplies PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $167.18 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $82.12 Fuel PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $50.54 201912170118827 EFT,D180,EFT000130247 $196.25 General Supplies B&H FOTO & ELECTRONICS CORP 201912170118828 EFT,D180,EFT000130248 $36.00 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $775.39 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $1,282.01 PRECISION DYNAMICS CORP 201912170118835 EFT,D180,EFT000130255 $10.24 STARZ LLC 201912170118829 EFT,D180,EFT000130249 $346.88 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $103.52 WAXIES ENTERPRISES INC 201912170118835 EFT,D180,EFT000130255 $59.41 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $5,231.63 Health Care Supplies KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $141.92 Inventory WIST OFFICE PRODUCTS 201912170118792 EFT,D180,EFT000130212 $1,258.59 Personnel & Training Se PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $30.00 Postage/Freight/ShippingUSPS 201912170118835 EFT,D180,EFT000130255 $6.89 Repairs And MaintenancPCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,500.00 Safety Apparel & SuppliePCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $1,908.11 Travel - Conference PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $4,735.41 Travel - Judicial Budget Rent A Car System Inc. 201912170118835 EFT,D180,EFT000130255 $830.55 CHEVRON PRODUCTS COMPANY 201912170118829 EFT,D180,EFT000130249 $29.00 MULTI SERVICE TECHNOLOGY SOLUTIONS 201912170118835 EFT,D180,EFT000130255 $349.53 PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $19,300.87 201912170118827 EFT,D180,EFT000130247 $28,201.01 Travel - Other PCARD ADMIN 201912170118826 EFT,D180,EFT000130246 $11.40 201912170118827 EFT,D180,EFT000130247 $164.94 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $99,221.32 257 Conference Registration PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $5,860.00 259 Food Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $130.97 265 Equipment Lease/Rent RICOH USA INC 201912170118828 EFT,D180,EFT000130248 $1,609.95 General Services GOOGLE INC 201912170118831 EFT,D180,EFT000130251 $271.41 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,585.21 General Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 ($34.77) Report ID: FIN-AP-MC002 Board of Supervisors Page 18 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 265 General Supplies WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $485.15 Janitorial Supplies MCKESSON MEDICAL SURGICAL 201912170118835 EFT,D180,EFT000130255 $40.70 Non-Capital Equipment DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $371.16 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $1,896.33 Repairs And MaintenancHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $11.67 Technology Services PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $158.38 Travel - Conference PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $798.83 Utilities COX COMMUNICATIONS INC 201912170118831 EFT,D180,EFT000130251 $31.40 VERIZON WIRELESS 201912170118828 EFT,D180,EFT000130248 $1,404.95 274 Technology Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $27,659.84 290 Technology Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $210.09 441 Capital Building & ImprovSMART SECURITY SOLUTIONS 000003010050042 AD,D180,WAR000137431 $4,609.60 445 Capital Building & ImprovPCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $2,700.00 Repairs And MaintenancANDREWS REFRIGERATION INC 201912170118835 EFT,D180,EFT000130255 $571.13 HANDYMAN MAINTENANCE INC 201912170118797 EFT,D180,EFT000130217 $9,814.52 Repairs And MaintenancHOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $265.01 455 Capital Building & ImprovGRAYBAR ELECTRIC INC 201912170118828 EFT,D180,EFT000130248 $182.71 460 General Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $2,134.99 503 Employee Education & TPCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $39.99 General Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $1,491.00 THERMO ENVIRONMENTAL INSTRUMENTS L 201912170118828 EFT,D180,EFT000130248 $4,272.00 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $188.35 Personnel & Training Se PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $2,380.00 Postage/Freight/ShippingINTERMOUNTAIN LABORATORIES 201912170118831 EFT,D180,EFT000130251 $492.86 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $227.82 Radiology/Lab Services INTERMOUNTAIN LABORATORIES 201912170118831 EFT,D180,EFT000130251 $133.75 Repairs And MaintenancAMERICAN FENCE CO 201912170118835 EFT,D180,EFT000130255 $2,680.00 ANDREWS REFRIGERATION INC 201912170118835 EFT,D180,EFT000130255 $6,373.24 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $48.80 TELEDYNE ADVANCED POLLUTION IN 201912170118835 EFT,D180,EFT000130255 $3,384.01 Travel - Conference PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 ($1.20) 504 Building Lease/Rent PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $60.00 Employee Education & TGRACELAND COLLEGE CENTER FOR PROFE 201912170118830 EFT,D180,EFT000130250 $224.10 General Services GRACELAND COLLEGE CENTER FOR PROFE 201912170118830 EFT,D180,EFT000130250 $179.00 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $2,233.32 General Supplies ACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $150.00 CDW LLC 201912170118829 EFT,D180,EFT000130249 $859.05 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $21.06 INDUSTRIAL SAFETY SHOE COMPANY 201912170118835 EFT,D180,EFT000130255 $441.23 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $341.64 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $3,441.44 Non-Capital Equipment DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $3,502.44 Repairs And MaintenancANDREWS REFRIGERATION INC 201912170118835 EFT,D180,EFT000130255 $401.74 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $599.61 MET ONE INSTRUMENTS INC 201912170118835 EFT,D180,EFT000130255 $114.50 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $471.34 TELEDYNE ADVANCED POLLUTION IN 201912170118835 EFT,D180,EFT000130255 $430.06 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $607.81 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $28.70 Technology Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $190.68 Utilities REPUBLIC SERVICES INC 201912170118831 EFT,D180,EFT000130251 $94.00 506 General Services CITY OF PHOENIX 201912170118822 EFT,D180,EFT000130242 $411.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 19 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 506 General Services ENTERPRISE SECURITY INC 201912170118830 EFT,D180,EFT000130250 $20.00 NATIONAL SWIMMING POOL FNDT 201912170118831 EFT,D180,EFT000130251 $250.00 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $1,517.60 Propark America West LLC 201912170118821 EFT,D180,EFT000130241 $1,751.05 General Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $413.41 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $252.68 FISHER SCIENTIFIC COMPANY LLC 201912170118829 EFT,D180,EFT000130249 $131.45 HD SUPPLY FACILITIES MAINT 201912170118831 EFT,D180,EFT000130251 $16.68 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $86.49 MCKESSON MEDICAL SURGICAL 201912170118835 EFT,D180,EFT000130255 $44.26 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $220.86 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $4,776.91 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $375.61 Supplies-Allocation In WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $48.59 532 Conference Registration PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $20.00 TAPAZ 201912170118835 EFT,D180,EFT000130255 $180.00 Employee Education & TPCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,195.00 Equipment Lease/Rent RICOH USA INC 201912170118828 EFT,D180,EFT000130248 $5,925.89 Food Supplies DELI MANAGEMENT INCORPORATED 201912170118831 EFT,D180,EFT000130251 $715.75 KROGER COMPANY FRYS FOOD STORE 201912170118835 EFT,D180,EFT000130255 $500.00 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $461.02 General Services Fieldprint Inc 201912170118835 EFT,D180,EFT000130255 $74.95 NATIONAL ASSOCIATION OF WIC DIRE 201912170118831 EFT,D180,EFT000130251 $400.00 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,495.50 General Supplies 4IMPRINT INC 201912170118830 EFT,D180,EFT000130250 $262.77 COMPLETE BOOK MEDIA SUPPLY LLC 201912170118831 EFT,D180,EFT000130251 $785.97 CVS PHARMACY INC 201912170118828 EFT,D180,EFT000130248 $1,100.00 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $118.09 HERNANDEZ COMPANIES INC 201912170118834 EFT,D180,EFT000130254 $397.00 H J TROPHIES & AWARDS INC 201912170118835 EFT,D180,EFT000130255 $164.52 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $35.96 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $6,494.11 POSITIVE PROMOTIONS INC 201912170118828 EFT,D180,EFT000130248 $645.20 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $27.13 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $11,387.08 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $153.01 Health Care Services SOUTHWEST HUMAN DEVELOPMENT 201912170118796 EFT,D180,EFT000130216 $37,058.01 Health Care Supplies 4IMPRINT INC 201912170118830 EFT,D180,EFT000130250 $22,399.82 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $82.87 Janitorial Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $416.27 Non-Capital Equipment CDW LLC 201912170118829 EFT,D180,EFT000130249 $1,185.50 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,656.68 Publication & Document COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $178.60 H J TROPHIES & AWARDS INC 201912170118835 EFT,D180,EFT000130255 $254.94 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $513.13 Special Function Lease/RPCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $125.00 Technology Services PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $794.42 Technology Supplies CDW LLC 201912170118829 EFT,D180,EFT000130249 $685.97 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $119.40 Travel - Conference ARIZONA PLANNING ASSOCIATION 201912170118831 EFT,D180,EFT000130251 $80.00 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $3,442.75 Travel - Education PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $114.01 Report ID: FIN-AP-MC002 Board of Supervisors Page 20 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 532 Utilities VERIZON WIRELESS 201912170118828 EFT,D180,EFT000130248 $11,340.51 572 Equipment Lease/Rent AMERICAN FENCE CO 201912170118835 EFT,D180,EFT000130255 $164.53 Fuel PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $988.03 General Services AMERICAN VETERINARY MEDICAL ASSOCIA 201912170118835 EFT,D180,EFT000130255 $360.00 IRON MOUNTAIN INC 201912170118829 EFT,D180,EFT000130249 $37.35 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $100.00 General Supplies ARC Document Solutions, LLC 201912170118835 EFT,D180,EFT000130255 $128.15 CDW LLC 201912170118829 EFT,D180,EFT000130249 $312.87 COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $42.12 G & G DISTRIBUTION 201912170118834 EFT,D180,EFT000130254 $638.39 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $1,459.20 ICE NOW LLC 201912170118821 EFT,D180,EFT000130241 $36.00 LC Equipment Inc 201912170118821 EFT,D180,EFT000130241 $75.88 NESTLE WATERS NORTH AMERICA 201912170118835 EFT,D180,EFT000130255 $195.68 PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $843.33 201912170118828 EFT,D180,EFT000130248 $6,800.41 Pet and Animal Lovers Service Inc. 201912170118835 EFT,D180,EFT000130255 $1,809.00 SIGNATURE SIGNS INC 201912170118821 EFT,D180,EFT000130241 $90.00 WALMART CORPORATE 201912170118831 EFT,D180,EFT000130251 $61.09 Health Care Supplies PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $1,394.40 201912170118828 EFT,D180,EFT000130248 $1,242.00 Personnel & Training Se PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $294.00 Travel - Conference PCARD ADMIN 201912170118827 EFT,D180,EFT000130247 $937.72 201912170118828 EFT,D180,EFT000130248 $468.92 Travel - Education PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $1,282.86 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $6,887.66 Veterinarian Services ANIMAL DEMOCRACY LLC 201912170118834 EFT,D180,EFT000130254 $41.00 Pet Urgent Care, LLC 201912170118835 EFT,D180,EFT000130255 $450.72 573 General Services GDL LLC 201912170118835 EFT,D180,EFT000130255 $4,236.00 654 Auto Supplies ARIZONA BRAKE & CLUTCH SUPPLY 201912170118834 EFT,D180,EFT000130254 $1,627.43 ARIZONA EMERGENCY PRODUCTS 201912170118835 EFT,D180,EFT000130255 $5,834.12 ARIZONA GLOVE & SAFETY INC 201912170118834 EFT,D180,EFT000130254 $206.64 ARIZONA TRUCK PROS 201912170118831 EFT,D180,EFT000130251 $383.29 ARNOLD MACHINERY COMPANY 201912170118835 EFT,D180,EFT000130255 $26.27 AUTONATION CHRYSLER JEEP DODGE 201912170118831 EFT,D180,EFT000130251 $1,063.73 AUTOZONE INC 201912170118831 EFT,D180,EFT000130251 $729.73 BALAR HOLDING CORP 201912170118831 EFT,D180,EFT000130251 $2,353.52 BILL LUKE CHRYSLER JEEP DODGE 201912170118834 EFT,D180,EFT000130254 $29.34 BINGHAM EQUIPMENT CO 201912170118821 EFT,D180,EFT000130241 $6,476.27 CANYON STATE BUS SALES 201912170118831 EFT,D180,EFT000130251 $1,512.89 CERTEX USA 201912170118828 EFT,D180,EFT000130248 $18.36 CHAMPION POWERSPORT GROUP LLC 201912170118831 EFT,D180,EFT000130251 $111.37 CHARLIE CASE TIRE LLC 201912170118835 EFT,D180,EFT000130255 $3,967.54 COPPER STATE BOLT & NUT CO 201912170118834 EFT,D180,EFT000130254 $208.14 Elliott Auto Supply Co Inc 201912170118835 EFT,D180,EFT000130255 $7,126.21 EMPIRE SOUTHWEST LLC 201912170118835 EFT,D180,EFT000130255 $11,379.49 FLEETPRIDE 201912170118831 EFT,D180,EFT000130251 $6,919.60 FREIGHTLINER OF ARIZONA LLC 201912170118830 EFT,D180,EFT000130250 $12,627.78 GENUINE PARTS COMPANY 201912170118831 EFT,D180,EFT000130251 $7,244.04 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $39.01 JAR CAPITAL GROUP INC 201912170118830 EFT,D180,EFT000130250 $215.12 LDV INC 201912170118830 EFT,D180,EFT000130250 $97.60 Report ID: FIN-AP-MC002 Board of Supervisors Page 21 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 654 Auto Supplies LHM CORP MFD 201912170118831 EFT,D180,EFT000130251 $2,242.20 201912170118832 EFT,D180,EFT000130252 $1,663.88 LUBRICATION EQUIPMENT & SUPPLY 201912170118834 EFT,D180,EFT000130254 $169.46 MIDWAY CHEVROLET 201912170118834 EFT,D180,EFT000130254 $606.74 NORWOOD EQUIPMENT INC 201912170118834 EFT,D180,EFT000130254 $2,494.87 Parts West Heavy Duty LLC 201912170118835 EFT,D180,EFT000130255 $1,310.73 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $13,539.01 PROFESSIONAL POLICE SUPPLY INC 201912170118835 EFT,D180,EFT000130255 $10,455.08 PTO SALES 201912170118831 EFT,D180,EFT000130251 $109.49 RADIOTRONICS INC 201912170118831 EFT,D180,EFT000130251 $39.00 RDO EQUIPMENT CO 201912170118830 EFT,D180,EFT000130250 $3,749.61 RELIABLE FORKLIFT SALES LLC 201912170118831 EFT,D180,EFT000130251 $237.30 RUSH TRUCK CENTERS OF ARIZONA 201912170118831 EFT,D180,EFT000130251 $152.30 SANDERSON FORD 201912170118832 EFT,D180,EFT000130252 $1,228.34 SANDS MOTOR COMPANY 201912170118831 EFT,D180,EFT000130251 $90.93 SOUTHWESTERN SUPPLY CO INC 201912170118834 EFT,D180,EFT000130254 $148.48 SOUTHWEST RUBBER & SUPPLY CO 201912170118834 EFT,D180,EFT000130254 $32.00 TITAN MACHINERY INC 201912170118830 EFT,D180,EFT000130250 $2,893.66 UNITED TRUCK EQUIPMENT INC 201912170118795 EFT,D180,EFT000130215 $508.25 USD INC 201912170118834 EFT,D180,EFT000130254 $26,828.31 UTILITY TRAILER SALES CO AZ 201912170118834 EFT,D180,EFT000130254 $81.87 VANGUARD TRUCK CENTER 201912170118834 EFT,D180,EFT000130254 $779.34 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $694.33 WW WILLIAMS COMPANY LLC 201912170118835 EFT,D180,EFT000130255 $746.25 Zicheron Inc 201912170118821 EFT,D180,EFT000130241 $2,855.26 Capital Equipment Western Engravers Supply 201912170118835 EFT,D180,EFT000130255 $5,261.95 Fuel CLEAN ENERGY FUELS 201912170118835 EFT,D180,EFT000130255 $55.43 Suburban Propane 201912170118821 EFT,D180,EFT000130241 $1,292.51 TOWN OF WICKENBURG 201912170118822 EFT,D180,EFT000130242 $712.17 Western Refining Southwest, inc 201912170118835 EFT,D180,EFT000130255 $46,563.14 General Services AAA AJAX PUMPING SERVICE INC 201912170118835 EFT,D180,EFT000130255 $900.00 ARIZONA TRUCK PROS 201912170118831 EFT,D180,EFT000130251 $1,237.74 CINTAS CORPORATION NO 3 201912170118835 EFT,D180,EFT000130255 $6,311.71 FLEETPRIDE 201912170118831 EFT,D180,EFT000130251 $547.91 NESTLE WATERS NORTH AMERICA 201912170118835 EFT,D180,EFT000130255 $208.96 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $4,980.69 RV STRIPES AND GRAPHICS INC 201912170118835 EFT,D180,EFT000130255 $617.05 SHAMROCK TOWING 201912170118830 EFT,D180,EFT000130250 $4,956.50 WESTERN TOWING OF PHOENIX INC 201912170118831 EFT,D180,EFT000130251 $102.50 General Supplies PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $1,613.03 Janitorial Supplies APPLIED INDUSTRIAL TECHNOLOGIE 201912170118829 EFT,D180,EFT000130249 $540.69 Non-Capital Equipment APPLIED INDUSTRIAL TECHNOLOGIE 201912170118829 EFT,D180,EFT000130249 $46.85 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $2,829.15 GENUINE PARTS COMPANY 201912170118831 EFT,D180,EFT000130251 $1,214.05 WW GRAINGER INC 201912170118829 EFT,D180,EFT000130249 $5,074.42 Publication & Document EXELA ENTERPRISE SOLUTIONS INC 201912170118828 EFT,D180,EFT000130248 $206.34 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $8.10 Repairs And MaintenancARNOLD MACHINERY COMPANY 201912170118835 EFT,D180,EFT000130255 $1,022.65 AUTONATION CHRYSLER JEEP DODGE 201912170118831 EFT,D180,EFT000130251 $221.96 BELL FORD INC 201912170118834 EFT,D180,EFT000130254 $2,081.56 BINGHAM EQUIPMENT CO 201912170118821 EFT,D180,EFT000130241 $1,557.98 CANYON STATE BUS SALES 201912170118831 EFT,D180,EFT000130251 $4,485.93 Report ID: FIN-AP-MC002 Board of Supervisors Page 22 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 654 Repairs And MaintenancCHAPMAN FORD LLC 201912170118829 EFT,D180,EFT000130249 $5,589.59 CHARLIE CASE TIRE LLC 201912170118835 EFT,D180,EFT000130255 $880.79 COURTESY CHEVROLET 201912170118821 EFT,D180,EFT000130241 $958.96 201912170118832 EFT,D180,EFT000130252 $481.25 DIXIE DIESEL ELECTRIC INC 201912170118830 EFT,D180,EFT000130250 $16,825.08 EMPIRE SOUTHWEST LLC 201912170118835 EFT,D180,EFT000130255 $13,896.45 FLEMING TRAILERS INC 201912170118834 EFT,D180,EFT000130254 $1,805.24 FREIGHTLINER OF ARIZONA LLC 201912170118830 EFT,D180,EFT000130250 $3,193.16 KIRK PHILLIPS 201912170118829 EFT,D180,EFT000130249 $1,569.74 MIDWAY CHEVROLET 201912170118834 EFT,D180,EFT000130254 $745.29 NORWOOD EQUIPMENT INC 201912170118834 EFT,D180,EFT000130254 $827.03 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $4,260.73 PEORIA FORD 201912170118828 EFT,D180,EFT000130248 $510.58 REDBURN TIRE COMPANY 201912170118834 EFT,D180,EFT000130254 $28,463.65 RODEO FORD INC 201912170118829 EFT,D180,EFT000130249 $282.82 SAFELITE FULFILLMENT INC 201912170118830 EFT,D180,EFT000130250 $18,007.86 SANDERSON FORD 201912170118832 EFT,D180,EFT000130252 $920.69 SANDS MOTOR COMPANY 201912170118831 EFT,D180,EFT000130251 $2,480.11 SAN TAN FORD 201912170118828 EFT,D180,EFT000130248 $3,331.75 Sun Devil Auto Parts, Inc 201912170118835 EFT,D180,EFT000130255 $1,818.12 UNIQUE PARKING SOLUTIONS LLC 201912170118830 EFT,D180,EFT000130250 $520.00 Repairs And MaintenancCHARLIE CASE TIRE LLC 201912170118835 EFT,D180,EFT000130255 $974.84 REDBURN TIRE COMPANY 201912170118834 EFT,D180,EFT000130254 $35,922.15 Safety Apparel & SupplieINDUSTRIAL SAFETY SHOE COMPANY 201912170118835 EFT,D180,EFT000130255 $2,173.41 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $327.00 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $1,147.94 675 Attorney & Legal Fees LITTLER MENDELSON PC 201912170118835 EFT,D180,EFT000130255 $69.00 PACER SERVICE CENTER 201912170118831 EFT,D180,EFT000130251 $450.70 Claims Services ALL PRO TRUCK BODY SHOP INC 201912170118811 EFT,D180,EFT000130231 $3,013.49 ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $1,408.38 ARNOLD TURER 000003010049985 AD,D180,WAR000137362 $1,012.00 BETH COLEMAN 000003010049986 AD,D180,WAR000137363 $2,708.33 BRADLEY A YOUNG 000003010049987 AD,D180,WAR000137364 $1,017.24 CORVEL HEALTHCARE CORPORATION 000003010050069 AD,D180,WAR000137438 $7,273.63 GEOFFREY SOIKA 000003010049994 AD,D180,WAR000137371 $2,293.52 HENDRICKSON AND PALMER PC 000003010050063 AD,D180,WAR000137423 $1,015.16 JEROME GIBSON STEWART STEVENSON 000003010050045 AD,D180,WAR000137407 $1,438.53 000003010050046 AD,D180,WAR000137408 $1,350.00 JOSEPH MINGO 000003010049996 AD,D180,WAR000137373 $1,422.47 LISA WARGO 000003010049999 AD,D180,WAR000137376 $1,600.08 MARGARET CARDENAS 000003010050000 AD,D180,WAR000137377 $1,042.36 RAYMOND TILLOTSON 000003010050005 AD,D180,WAR000137382 $1,183.66 ROBERT KUPP 000003010050007 AD,D180,WAR000137384 $2,234.34 SNOW CARPIO AND WEEKLEY PLC 000003010050033 AD,D180,WAR000137398 $1,247.62 000003010050037 AD,D180,WAR000137402 $1,050.81 TAYLOR AND ASSOCIATES PLLC 000003010050054 AD,D180,WAR000137414 $1,400.00 Conference Registration PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $1,647.35 General Services PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $235.00 General Supplies PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $139.29 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $615.90 Travel - Other PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $266.61 681 Employee Education & TCENTER FOR EDUCATION & EMP LAW D 201912170118829 EFT,D180,EFT000130249 $199.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 23 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 681 Employee Education & TPCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $4,650.00 General Services AccuSource, Inc. 201912170118835 EFT,D180,EFT000130255 $143.57 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $378.00 THE CENTERS FOR HABILITATION 201912170118834 EFT,D180,EFT000130254 $47.50 General Supplies HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $67.64 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 ($123.34) WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $917.43 Non-Capital Equipment CDW LLC 201912170118829 EFT,D180,EFT000130249 $2,377.56 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $79.84 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $51.56 Repairs And MaintenancCDW LLC 201912170118829 EFT,D180,EFT000130249 $7,406.16 COPPER STATE BOLT & NUT CO 201912170118834 EFT,D180,EFT000130254 $20.58 HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $95.44 INDUSTRIAL SAFETY SHOE COMPANY 201912170118835 EFT,D180,EFT000130255 $125.00 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $1,025.68 PRIMUS ELECTRONICS CORP 201912170118829 EFT,D180,EFT000130249 $8.55 Safety Apparel & SupplieACE UNIFORMS OF PHOENIX 201912170118828 EFT,D180,EFT000130248 $1,319.95 Technology Services SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $528.88 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $573.97 685 General Supplies AMS HEALTH CLINIC LLC 201912170118835 EFT,D180,EFT000130255 $985.53 GRACELAND COLLEGE CENTER FOR PROFE 201912170118830 EFT,D180,EFT000130250 $99.00 PCARD ADMIN 201912170118823 EFT,D180,EFT000130243 $20.00 201912170118828 EFT,D180,EFT000130248 $407.37 NOT ENTERED EMPLOYEE BENEFITS HSA FUNDING 201912170118809 EFT,D180,EFT000130229 $230,000.00 EMPLOYEE BENEFITS MEDICAL CLAI 201912170118808 EFT,D180,EFT000130228 $1,200,000.00 EMPLOYEE BENEFITS RX 201912170118806 EFT,D180,EFT000130226 $775,738.40 EMPLOYEE BENEFITS STD 201912170118805 EFT,D180,EFT000130225 $260,000.00 686 NOT ENTERED EMPLOYEE BENEFITS FSA 201912170118807 EFT,D180,EFT000130227 $250,000.00 715 Travel - Judicial PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $215.58 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201912170118777 EFT,D180,EFT000130197 $79,450.00 782 General Supplies PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $440.21 990 Capital Infrastructure BLUCOR CONTRACTING INC 000003010050050 AD,D180,WAR000137433 $313,848.72 RUMMEL CONSTRUCTION INC 201912170118801 EFT,D180,EFT000130221 $1,069,507.56 SALT RIVER PROJECT 000003010050066 AD,D180,WAR000137435 $169,831.00 991 Employee Education & TPCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $2,122.16 Equipment Lease/Rent AZ ATV RENTALS LLC 201912170118835 EFT,D180,EFT000130255 $700.22 General Services BEN AVERY SHOOTING FACILITY AZ GAME& 201912170118835 EFT,D180,EFT000130255 $110.00 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $71.39 General Supplies HOME DEPOT USA INC 201912170118831 EFT,D180,EFT000130251 $333.44 JPONTE PRINTING 201912170118830 EFT,D180,EFT000130250 $546.26 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $1,982.95 Six Points Hardware 201912170118821 EFT,D180,EFT000130241 $290.96 UNITED TRUCK EQUIPMENT INC 201912170118834 EFT,D180,EFT000130254 $570.15 WIST OFFICE PRODUCTS 201912170118834 EFT,D180,EFT000130254 $2,780.24 Non-Capital Equipment DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $1,165.32 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $618.48 Publication & Document COMPLETE PRINT SHOP INC 201912170118835 EFT,D180,EFT000130255 $180.06 PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $227.23 Repairs And MaintenancPCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $569.32 Technology Supplies B&H FOTO & ELECTRONICS CORP 201912170118828 EFT,D180,EFT000130248 $499.98 DELL MARKETING LP 201912170118831 EFT,D180,EFT000130251 $105.74 GOOGLE INC 201912170118831 EFT,D180,EFT000130251 $100.30 Report ID: FIN-AP-MC002 Board of Supervisors Page 24 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/17/2019 991 Technology Supplies PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $67.32 SHI INTERNATIONAL CORP 201912170118828 EFT,D180,EFT000130248 $1,810.36 Travel - Conference PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $3,409.66 Travel - Other PCARD ADMIN 201912170118828 EFT,D180,EFT000130248 $154.86 Utilities ARIZONA PUBLIC SERVICE 201912170118778 EFT,D180,EFT000130198 $5,165.78 12/18/2019 100 Attorney & Legal Fees ALAN KUFFNER 201912180118853 EFT,D180,EFT000130273 $2,554.00 ALISON STAVRIS 201912180118940 EFT,D180,EFT000130360 $5,775.00 AMIE CLARKE 201912180118918 EFT,D180,EFT000130338 $16,225.00 AMY ALEXANDER 201912180118931 EFT,D180,EFT000130351 $13,310.00 ANDREA JOHNSON CURRY 201912180118872 EFT,D180,EFT000130292 $12,295.00 ANNE WILLIAMS PC 201912180118951 EFT,D180,EFT000130371 $1,375.00 ASHLEY HAITH 000003010050124 AD,D180,WAR000137493 $8,725.00 BERNARD P LOPEZ 201912180118929 EFT,D180,EFT000130349 $715.00 BRIAN R SALATA ESQ 201912180118870 EFT,D180,EFT000130290 $24,010.00 BURGUAN LAW PLLC 201912180118992 EFT,D180,EFT000130412 $10,480.00 CARRIE CANIZALES 201912180118896 EFT,D180,EFT000130316 $14,695.00 CHAD NIVEN ESQ 201912180118919 EFT,D180,EFT000130339 $13,930.00 CRIDER LAW PLLC 201912180118902 EFT,D180,EFT000130322 $5,995.00 CYNTHIA D BOWKLEY 201912180118854 EFT,D180,EFT000130274 $6,275.00 DANIEL SAINT 201912180118972 EFT,D180,EFT000130392 $10,285.00 DANNY RAY ABRIL JR 201912180118910 EFT,D180,EFT000130330 $7,040.00 DAVID P BRAUN 201912180118849 EFT,D180,EFT000130269 $15,404.00 DAVID S ROSENTHAL 000003010050130 AD,D180,WAR000137498 $2,750.00 DAVID W BELL 201912180118932 EFT,D180,EFT000130352 $12,262.00 DENISE L CARROLL 201912180118856 EFT,D180,EFT000130276 $9,614.00 DEYLYNN N MOORE 201912180118944 EFT,D180,EFT000130364 $10,865.00 DIANA THEOS PLLC 201912180118878 EFT,D180,EFT000130298 $4,345.00 DIANE LEOS ATTORNEY 201912180118922 EFT,D180,EFT000130342 $11,055.00 DOC SHREVE 201912180118855 EFT,D180,EFT000130275 $13,640.00 HOLLIE K OWSLEY PC 201912180118864 EFT,D180,EFT000130284 $14,940.00 JASON LEACH 201912180118943 EFT,D180,EFT000130363 $11,145.00 JESSICA ELIZABETH STRAIN 201912180118995 EFT,D180,EFT000130415 $13,395.00 JOHN L GRASSY 201912180118888 EFT,D180,EFT000130308 $5,555.00 JOHN L POPILEK PC 000003010050132 AD,D180,WAR000137500 $9,350.00 JORDAN PALMER 201912180118941 EFT,D180,EFT000130361 $11,525.00 JOSEPH RAMIRO SHANAHAN 201912180118942 EFT,D180,EFT000130362 $17,655.00 Joshua Fry Law PLLC 000003010050150 AD,D180,WAR000137516 $9,955.00 KAREN KOZINETS 201912180118847 EFT,D180,EFT000130267 $7,150.00 KENNEDY AND WEST PLLC 201912180118879 EFT,D180,EFT000130299 $10,425.00 KEVIN BREGER 201912180118884 EFT,D180,EFT000130304 $1,714.00 LAUREN LAURAE KERCHENKO 201912180118885 EFT,D180,EFT000130305 $12,295.00 LAURIEANN PERLA 201912180118925 EFT,D180,EFT000130345 $15,925.00 LAW OFFICE ALLISON WEINSTOCK 201912180118899 EFT,D180,EFT000130319 $6,105.00 LAW OFFICE OF C B NIVEN PLLC 201912180118914 EFT,D180,EFT000130334 $10,370.00 LAW OFFICE OF CHARLENE R ROSS 201912180118921 EFT,D180,EFT000130341 $8,255.00 LAW OFFICE OF CHRISTINA LOPEZ 201912180118894 EFT,D180,EFT000130314 $15,130.00 LAW OFFICE OF ED JOHNSON PLLC 201912180118868 EFT,D180,EFT000130288 $1,650.00 LAW OFFICE OF GARY A WIESER 000003010050129 AD,D180,WAR000137497 $10,890.00 LAW OFFICE OF H CLARK JONES 201912180118915 EFT,D180,EFT000130335 $16,335.00 LAW OFFICE OF HEIDI PIRCHER 201912180118912 EFT,D180,EFT000130332 $6,820.00 LAW OFFICE OF JUSTIN FERNSTROM 201912180118897 EFT,D180,EFT000130317 $12,265.00 LAW OFFICE OF KIM L TURNER PL 201912180118946 EFT,D180,EFT000130366 $11,855.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 25 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/18/2019 100 Attorney & Legal Fees LAW OFFICE OF LINDA BERGEVIN P 201912180118905 EFT,D180,EFT000130325 $13,175.00 LAW OFFICE OF MELISSA MCGLOTHL 201912180118908 EFT,D180,EFT000130328 $5,775.00 LAW OFFICE OF SARA J SMITH PL 201912180118887 EFT,D180,EFT000130307 $8,965.00 LAW OFFICE OF SHANNON R GLAU 201912180118904 EFT,D180,EFT000130324 $17,610.00 LAW OFFICE OF THERESE A GANTZ 201912180118903 EFT,D180,EFT000130323 $11,440.00 LAW OFFICE OF TIMOTHY V NELSON 000003010050122 AD,D180,WAR000137491 $10,370.00 LAW OFFICES OF KIRSTEN WRIGHT 201912180118913 EFT,D180,EFT000130333 $6,325.00 LAW OFFICES OF PATRICK WALTZ 201912180118848 EFT,D180,EFT000130268 $13,310.00 LINCOLN GREEN JR 201912180118891 EFT,D180,EFT000130311 $7,205.00 LISA M TIMMES 201912180118938 EFT,D180,EFT000130358 $20,630.00 Logan Mussman Law PLLC 000003010050151 AD,D180,WAR000137517 $5,489.00 LON S TAUBMAN PC 201912180118965 EFT,D180,EFT000130385 $9,875.00 201912180118966 EFT,D180,EFT000130386 $11,720.00 MANNY BUSTAMANTE 201912180118926 EFT,D180,EFT000130346 $1,702.00 MARCUS F WESTERVELT 201912180118927 EFT,D180,EFT000130347 $11,495.00 MATTHEW SMILEY 201912180118875 EFT,D180,EFT000130295 $5,404.14 MAUREEN STANSBERRY KOTTMER 201912180118939 EFT,D180,EFT000130359 $10,670.00 MEGAN STILWELL 201912180118945 EFT,D180,EFT000130365 $11,500.00 MICHAEL T WESTERVELT 201912180118937 EFT,D180,EFT000130357 $3,355.00 Michelle Stewart Law LLC 201912180119002 EFT,D180,EFT000130422 $6,668.20 MORIAH WINDSOR 201912180118867 EFT,D180,EFT000130287 $11,550.00 MYERS & ASSOCIATES PLLC 201912180118895 EFT,D180,EFT000130315 $12,815.00 NATHAN R FOUNDAS 000003010050120 AD,D180,WAR000137489 $4,525.00 PAMELA WIENS SAINT 201912180118928 EFT,D180,EFT000130348 $16,060.00 RACHEL FRAZIER JOHNSON 201912180118900 EFT,D180,EFT000130320 $11,910.00 RIDEOUT LAW PLLC 201912180118865 EFT,D180,EFT000130285 $8,555.00 ROBERT D ROSANELLI ATTORNEY 000003010050108 AD,D180,WAR000137479 $14,575.00 ROLAND ARROYO ATTORNEY AT LAW 201912180118974 EFT,D180,EFT000130394 $16,710.00 SANDLER LAW PLLC 201912180118909 EFT,D180,EFT000130329 $17,080.00 SARAH J MICHAEL PLLC 201912180118893 EFT,D180,EFT000130313 $5,225.00 SHANNON SOUTHARD 000003010050105 AD,D180,WAR000137476 $15,485.00 S MARIE LOONEY 201912180118883 EFT,D180,EFT000130303 $4,925.00 STEPHANIE PRECIADO 201912180118930 EFT,D180,EFT000130350 $14,630.00 STEPHANIE STROMFORS LAW OFFICE 201912180118857 EFT,D180,EFT000130277 $11,445.00 Stephen R Jones Attorney at Law PLLC 201912180119000 EFT,D180,EFT000130420 $11,030.00 STEVEN CZOP 201912180118952 EFT,D180,EFT000130372 $18,525.00 STRICKMAN LAW PLLC 201912180118991 EFT,D180,EFT000130411 $6,660.00 TERREA L ARNWINE ATTORNEY 201912180118949 EFT,D180,EFT000130369 $3,025.00 THE HERNACKI LAW OFFICE PLLC 201912180118911 EFT,D180,EFT000130331 $9,215.00 THE LARA LAW GROUP PLC 201912180118901 EFT,D180,EFT000130321 $10,945.00 THOMAS A VIERLING 201912180118917 EFT,D180,EFT000130337 $22,525.00 Courtroom Services Fee LANGUAGE CONNECTION LLC 201912180118936 EFT,D180,EFT000130356 $4,392.50 MARK A FISCHIONE MD 000003010050142 AD,D180,WAR000137469 $2,450.00 Equipment Lease/Rent RICOH USA INC 201912180118860 EFT,D180,EFT000130280 $6,745.44 General Services BATTERY SOLUTIONS LLC 000003010050138 AD,D180,WAR000137505 $2,464.10 JESSICA LECLERC PSY 201912180118907 EFT,D180,EFT000130327 $9,546.00 PSYCHOLOGICAL & CONSULTING SVC 201912180118973 EFT,D180,EFT000130393 $14,508.00 Rafael Chavez 000003010050147 AD,D180,WAR000137513 $2,152.00 STATE BAR OF ARIZONA 000003010050135 AD,D180,WAR000137475 $1,525.00 TOM SELBY PHD 201912180118916 EFT,D180,EFT000130336 $10,650.00 General Supplies WIST OFFICE PRODUCTS 201912180118955 EFT,D180,EFT000130375 $220.57 Health Care Supplies BOUND TREE MEDICAL LLC 201912180118874 EFT,D180,EFT000130294 $633.86 Report ID: FIN-AP-MC002 Board of Supervisors Page 26 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/18/2019 100 Legal Examinations FeesGregory Hupp 201912180118998 EFT,D180,EFT000130418 $1,720.00 Innerspective Psychological Services LLC 000003010050146 AD,D180,WAR000137512 $3,870.00 JAMES E HUDDLESTON PHD 201912180118876 EFT,D180,EFT000130296 $690.00 STEVEN C HIRDES EDD 201912180118968 EFT,D180,EFT000130388 $700.00 Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA 000003010050115 AD,D180,WAR000137485 $5,606.40 Multilingual Connections 000003010050148 AD,D180,WAR000137514 $1,135.80 VERBATIM REPORTING & TRANSCRIP 201912180118859 EFT,D180,EFT000130279 $621.60 Personnel & Training Se ACRO SERVICE CORPORATION 201912180118886 EFT,D180,EFT000130306 $8,523.75 Publication & Document THE MASTERS TOUCH LLC 000003010050139 AD,D180,WAR000137506 $2,020.23 Repairs And MaintenancAMERICAN FENCE & SEC CO 201912180118954 EFT,D180,EFT000130374 $6,397.46 ARNELLCO INC 201912180118990 EFT,D180,EFT000130410 $575.00 BWC ENT INC 201912180118970 EFT,D180,EFT000130390 $2,072.38 DH PACE COMPANY INC 000003010050114 AD,D180,WAR000137484 $1,430.86 HANDYMAN MAINTENANCE INC 201912180118963 EFT,D180,EFT000130383 $46,794.77 Supplies-Allocation In FCI Constructors Inc 201912180119004 EFT,D180,EFT000130424 $19,267.37 Technology Services ACRO SERVICE CORPORATION 201912180118886 EFT,D180,EFT000130306 $2,710.66 Technology Supplies GRAYBAR ELECTRIC INC 000003010050107 AD,D180,WAR000137478 $1,927.05 Utilities REPUBLIC SERVICES INC 201912180118923 EFT,D180,EFT000130343 $7,476.24 120 General Supplies CCS PRESENTATION SYSTEMS 201912180118967 EFT,D180,EFT000130387 $591.56 211 General Services COMMUNITY BRIDGES 201912180118987 EFT,D180,EFT000130407 $12,517.86 219 Therapy Services Lori Henze 000003010050088 AD,D180,WAR000137448 $1,320.00 Somni Wellness Counseling Services P.L.C.C. 201912180118845 EFT,D180,EFT000130265 $1,237.50 SURESTEP PSYCHOLOGY SERVICES 201912180118842 EFT,D180,EFT000130262 $615.00 Transportation Services Lori Henze 000003010050088 AD,D180,WAR000137448 $68.43 222 General Services Beacon Group 000003010050145 AD,D180,WAR000137511 $64.00 TUTOR TIME LEARNING CENTER 201912180118882 EFT,D180,EFT000130302 $49,685.62 General Supplies LAKESHORE LEARNING MATERIALS 201912180118985 EFT,D180,EFT000130405 $5,972.15 228 Technology Services ACRO SERVICE CORPORATION 201912180118886 EFT,D180,EFT000130306 $1,866.56 232 Capital Vehicles WW WILLIAMS COMPANY LLC 201912180118980 EFT,D180,EFT000130400 $39,568.68 General Services BURGESS & NIPLE INC 201912180118873 EFT,D180,EFT000130293 $15,183.13 KIMLEY HORN AND ASSOCIATES INC 201912180118934 EFT,D180,EFT000130354 $21,497.16 General Supplies CINTAS CORPORATION NO 3 000003010050137 AD,D180,WAR000137504 $1,108.20 GOODMANS INC 201912180118956 EFT,D180,EFT000130376 $5,367.03 JPONTE PRINTING 201912180118892 EFT,D180,EFT000130312 $1,079.48 Inventory BRADY INDUSTRIES 000003010050110 AD,D180,WAR000137480 $5,446.72 Repairs And MaintenancGOODMANS INC 201912180118956 EFT,D180,EFT000130376 $42,386.85 Utilities EPCOR WATER USA INC 000003010050126 AD,D180,WAR000137495 $5,094.02 234 Real Estate & ConstructiAECOM TECHNICAL SERVICES INC 201912180118988 EFT,D180,EFT000130408 $4,915.75 AZTEC ENGINEERING 201912180118981 EFT,D180,EFT000130401 $5,342.25 HDR ENGINEERING INC 201912180118906 EFT,D180,EFT000130326 $4,729.72 Holistic Engineering and Land Management, Inc 201912180118994 EFT,D180,EFT000130414 $17,745.75 249 General Services Archaeology Southwest 201912180119006 EFT,D180,EFT000130426 $100,000.00 ARIZONA DIAMONDBACKS FOUNDATION 201912180118976 EFT,D180,EFT000130396 $35,000.00 ARIZONA SCIENCE CENTER 201912180118961 EFT,D180,EFT000130381 $30,000.00 Az Heroes to Hometowns Foundation 000003010050152 AD,D180,WAR000137518 $25,000.00 BOYS HOPE GIRLS HOPE OF AZ 000003010050133 AD,D180,WAR000137501 $25,000.00 CIRCLE THE CITY 201912180118863 EFT,D180,EFT000130283 $50,000.00 FIGHTER COUNTRY PARTNERSHIP 201912180118971 EFT,D180,EFT000130391 $20,000.00 HEARD MUSEUM 201912180118953 EFT,D180,EFT000130373 $10,000.00 MARICOPA COUNTY COMMUNITY COLLEGE 201912180118960 EFT,D180,EFT000130380 $100,000.00 NATIVE AMERICAN CONNECTIONS 201912180118959 EFT,D180,EFT000130379 $50,000.00 OPPORTUNITY4KIDS 201912180118898 EFT,D180,EFT000130318 $30,000.00 Report ID: FIN-AP-MC002 Board of Supervisors Page 27 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/18/2019 249 General Services PAZ DE CRISTO COMMUNITY CENTER 000003010050141 AD,D180,WAR000137508 $50,000.00 SOUTHWEST HUMAN DEVELOPMENT 201912180118962 EFT,D180,EFT000130382 $15,000.00 STAR CENTER FOUNDATION 000003010050143 AD,D180,WAR000137509 $5,000.00 ST MARYS FOOD BANK ALLIANCE 201912180118861 EFT,D180,EFT000130281 $100,000.00 THE LEUKEMIA & LYMPHOMA SOCIETY INC 201912180118852 EFT,D180,EFT000130272 $25,000.00 WHISPERING HOPE RANCH FDN 201912180118975 EFT,D180,EFT000130395 $240,000.00 252 Food Supplies PERFORMANCE FOOD GROUP INC 000003010050125 AD,D180,WAR000137494 $11,218.72 255 Health Care Services Acadia Workforce, Inc 201912180118999 EFT,D180,EFT000130419 $6,385.73 Health Care Supplies HENRY SCHEIN INC 000003010050106 AD,D180,WAR000137477 $890.26 Inventory Aikins Distribution Inc. 000003010050144 AD,D180,WAR000137510 $12,332.01 HOME DEPOT USA INC 000003010050123 AD,D180,WAR000137492 $1,089.73 Publication & Document THE CENTERS FOR HABILITATION 201912180118957 EFT,D180,EFT000130377 $335.00 Radiology/Lab Services Avertest LLC 201912180119001 EFT,D180,EFT000130421 $1,075.50 Repairs And MaintenancARNOLD MACHINERY COMPANY 000003010050136 AD,D180,WAR000137503 $899.51 DH PACE COMPANY INC 000003010050113 AD,D180,WAR000137483 $1,606.75 HANDYMAN MAINTENANCE INC 201912180118963 EFT,D180,EFT000130383 $17,883.43 MEDIFIX INC 201912180118948 EFT,D180,EFT000130368 $708.50 Therapy Services WG HALL LLC 201912180118890 EFT,D180,EFT000130310 $6,521.65 262 Personnel & Training Se ACRO SERVICE CORPORATION 201912180118886 EFT,D180,EFT000130306 $1,720.96 265 Financial & Consulting SFALCON PRACTICE MANAGEMENT LLC 201912180118858 EFT,D180,EFT000130278 $1,050.74 Repairs And MaintenancFCI Constructors Inc 201912180119004 EFT,D180,EFT000130424 $675.60 460 Technology Services ACRO SERVICE CORPORATION 201912180118886 EFT,D180,EFT000130306 $24,216.00 532 Health Care Supplies MCKESSON MEDICAL SURGICAL 201912180118986 EFT,D180,EFT000130406 $867.46 572 Health Care Supplies INTERVET INC 201912180118920 EFT,D180,EFT000130340 $2,475.00 675 Attorney & Legal Fees JARDINE BAKER HICKMAN HOUSTON 201912180118977 EFT,D180,EFT000130397 $1,110.50 Struck Love Bojanowski & Acedo, PLC 201912180118871 EFT,D180,EFT000130291 $808.70 Claims Services SNOW CARPIO AND WEEKLEY PLC 000003010050109 AD,D180,WAR000137473 $2,189.95 Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC 201912180118982 EFT,D180,EFT000130402 $5,279.88 PAX RESOURCE CONSULTING 000003010050111 AD,D180,WAR000137481 $2,095.00 Insurance Services ARTHUR J GALLAGHER RISK MGT 201912180118880 EFT,D180,EFT000130300 $577,920.00 685 Claims Services MAGELLAN HEALTH SERVICES 201912180118924 EFT,D180,EFT000130344 $44,893.24 Insurance Services UNITED HEALTHCARE SERVICES IN 201912180118889 EFT,D180,EFT000130309 $213,314.00 NOT ENTERED EMPLOYEE BENEFITS UHG CLAIMS 201912180118984 EFT,D180,EFT000130404 $1,500,000.00 Pharmacy PREMISE HEALTH SYSTEMS INC 201912180118947 EFT,D180,EFT000130367 $50,309.53 715 General Services BASIS POLICY RESEARCH LLC 201912180118866 EFT,D180,EFT000130286 $270,381.66 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201912180118841 EFT,D180,EFT000130261 $27,150.00 PEORIA MAGISTRATE COURT 000003010050102 AD,D180,WAR000137466 $3,600.00 990 Capital Infrastructure KEITH M FLAKE 000003010050121 AD,D180,WAR000137490 $57,000.00 ROOSEVELT IRRIGATION DISTRICT 201912180118958 EFT,D180,EFT000130378 $1,514.61 991 General Services ASSOCIATION OF STATE FLOODPLAIN MANA 000003010050112 AD,D180,WAR000137482 $660.00 Real Estate & ConstructiHuitt Zollars Inc 201912180119003 EFT,D180,EFT000130423 $18,608.53 WEST CONSULTANTS INC 201912180118877 EFT,D180,EFT000130297 $11,819.75 Utilities CITY OF GLENDALE 201912180118846 EFT,D180,EFT000130266 $1,350.87 CITY OF PHOENIX SEWER & WATER 000003010050134 AD,D180,WAR000137502 $2,714.80 12/19/2019 100 Attorney & Legal Fees AMY BAIN ESQ 201912190119037 EFT,D180,EFT000130457 $1,100.00 ARIZONA CAPITAL REPRESENTATION PROJ 201912190119107 EFT,D180,EFT000130527 $10,650.51 BLACKWELL LAW OFFICE 201912190119129 EFT,D180,EFT000130549 $5,998.30 CHRISTOPHER STAVRIS 201912190119028 EFT,D180,EFT000130448 $5,775.00 DIANA THEOS PLLC 201912190119054 EFT,D180,EFT000130474 $5,170.00 ERIC W KESSLER 000003010050189 AD,D180,WAR000137561 $16,114.00 Joseph DiRoberto 000003010050223 AD,D180,WAR000137589 $5,981.18 LAW OFFICE OF D M GODLEY 201912190119065 EFT,D180,EFT000130485 $2,740.65 Report ID: FIN-AP-MC002 Board of Supervisors Page 28 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/19/2019 100 Attorney & Legal Fees LAW OFFICE OF ILLER M HARDY 201912190119083 EFT,D180,EFT000130503 $8,690.00 Law Office of Sarah Stone 000003010050218 AD,D180,WAR000137584 $1,490.00 LISA POSADA ATTORNEY AT LAW 201912190119098 EFT,D180,EFT000130518 $1,078.00 MARK W KENNEDY 201912190119036 EFT,D180,EFT000130456 $825.00 THE HEATH LAW FIRM PLLC 201912190119066 EFT,D180,EFT000130486 $23,497.65 WILLIAM J CARTER ATTORNEY 201912190119026 EFT,D180,EFT000130446 $1,375.00 Automobile Lease/Rent AZ SUPREME COURT 000003010050155 AD,D180,WAR000137547 $28,947.91 Building Lease/Rent ASHBORNE HOLDINGS LLC 000003010050188 AD,D180,WAR000137560 $14,562.60 Courtroom Services Fee ADP INTERPRETING LLC 201912190119032 EFT,D180,EFT000130452 $8,607.50 INDEPENDENT FORENSICS OF IL LLC 000003010050214 AD,D180,WAR000137581 $2,600.00 USAForensic, llc. 000003010050181 AD,D180,WAR000137554 $2,500.00 General Services CITY OF PHOENIX PUBLIC WORKS 000003010050202 AD,D180,WAR000137574 $2,422.00 ELAVON 000003010050191 AD,D180,WAR000137563 $1,127.01 FSL PROGRAMS 201912190119021 EFT,D180,EFT000130441 $2,166.46 LANGUAGE LINE SERVICES 000003010050195 AD,D180,WAR000137567 $2,571.77 NORTHLAND INVESTIGATION LLC 000003010050180 AD,D180,WAR000137553 $6,600.00 PJS ALL PRO TOWING SERVICE 201912190119035 EFT,D180,EFT000130455 $965.50 TEMPE COMMUNITY ACTION AGENCY 201912190119018 EFT,D180,EFT000130438 $5,186.40 General Supplies AIRGAS DRY ICE 000003010050192 AD,D180,WAR000137564 $2,621.78 NESTLE WATERS NORTH AMERICA 201912190119125 EFT,D180,EFT000130545 $711.40 Health Care Supplies ABBOTT LABORATORIES 000003010050184 AD,D180,WAR000137556 $21,698.39 MCKESSON MEDICAL SURGICAL 201912190119123 EFT,D180,EFT000130543 $4,416.35 VWR INTERNATIONAL LLC 201912190119120 EFT,D180,EFT000130540 $882.44 Intergovernmental PaymCITY OF AVONDALE 201912190119012 EFT,D180,EFT000130432 $1,086.29 201912190119023 EFT,D180,EFT000130443 $98,532.26 TOWN OF GILA BEND 000003010050156 AD,D180,WAR000137545 $2,776.58 TOWN OF GUADALUPE 201912190119024 EFT,D180,EFT000130444 $3,077.83 Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT 201912190119041 EFT,D180,EFT000130461 $2,204.00 D MICHAEL & ASSOCIATES INC 201912190119043 EFT,D180,EFT000130463 $3,232.00 Kenneth Dagostino 000003010050224 AD,D180,WAR000137590 $1,324.24 MCCLOSKEY MITIGATION AND INVESTIGATI 201912190119047 EFT,D180,EFT000130467 $4,770.00 WILLIAMS INVESTIGATIONS 201912190119070 EFT,D180,EFT000130490 $924.00 Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME 201912190119067 EFT,D180,EFT000130487 $1,125.00 AZURE SERVICES LLC 201912190119100 EFT,D180,EFT000130520 $3,755.00 Bethany Brand 201912190119145 EFT,D180,EFT000130565 $18,572.68 Camille Hernandez 201912190119140 EFT,D180,EFT000130560 $1,210.00 HAGGAR PSYCHOLOGICAL SERVICES PLLC 000003010050212 AD,D180,WAR000137579 $860.00 HURLEY PSYCHOLOGICAL SERVICES 201912190119049 EFT,D180,EFT000130469 $6,987.50 LESLIE DANA KIRBY 201912190119084 EFT,D180,EFT000130504 $7,885.00 WELLER PSYCHOLOGICAL SERVICES LLC 201912190119091 EFT,D180,EFT000130511 $3,837.50 Legal Reports & Deposit ADP INTERPRETING LLC 201912190119032 EFT,D180,EFT000130452 $178.20 BRIGID M DONOVAN 201912190119074 EFT,D180,EFT000130494 $1,102.00 CINDY LINEBURG 201912190119079 EFT,D180,EFT000130499 $2,172.80 DALIA AMBRIZ 201912190119055 EFT,D180,EFT000130475 $1,664.80 HOPE J YEAGER 201912190119080 EFT,D180,EFT000130500 $532.40 Kristine M Rogalewski-Mayo 201912190119144 EFT,D180,EFT000130564 $1,080.80 LINDA C LOPEZ 201912190119077 EFT,D180,EFT000130497 $1,654.80 LORI L THIELMANN 201912190119058 EFT,D180,EFT000130478 $1,410.80 LORI REINHARDT 201912190119078 EFT,D180,EFT000130498 $1,233.80 PATRICIA NUNES KOTARBA 201912190119046 EFT,D180,EFT000130466 $1,164.80 SANDRA A GARCIA 201912190119089 EFT,D180,EFT000130509 $1,174.86 TARA KRAMER 201912190119085 EFT,D180,EFT000130505 $654.40 Report ID: FIN-AP-MC002 Board of Supervisors Page 29 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/19/2019 100 Legal Reports & Deposit TERRY LYNN MASCIOLA 201912190119029 EFT,D180,EFT000130449 $1,038.80 VERBATIM REPORTING & TRANSCRIP 201912190119034 EFT,D180,EFT000130454 $787.50 Personnel & Training Se ACRO SERVICE CORPORATION 201912190119060 EFT,D180,EFT000130480 $18,258.88 Postage/Freight/ShippingU S POSTMASTER 000003010050176 AD,D180,WAR000137538 $150,000.00 Repairs And MaintenancCLIMATEC LLC 201912190119111 EFT,D180,EFT000130531 $1,866.41 DATABANK IMX LLC 201912190119040 EFT,D180,EFT000130460 $12,389.09 DH PACE COMPANY INC 000003010050187 AD,D180,WAR000137559 $922.53 ENTERPRISE SECURITY INC 201912190119064 EFT,D180,EFT000130484 $6,211.19 FUEL OIL SYSTEMS 000003010050213 AD,D180,WAR000137580 $1,820.00 KONE INC 201912190119057 EFT,D180,EFT000130477 $38,607.68 Repairs And MaintenancBeacon Group 000003010050219 AD,D180,WAR000137585 $1,413.50 Transportation Services PENSKE TRUCK LEASING CO LP 000003010050179 AD,D180,WAR000137552 $4,318.08 120 General Supplies Derby Inc 201912190119137 EFT,D180,EFT000130557 $6,838.74 Di-Mor Business Forms Inc. 201912190119131 EFT,D180,EFT000130551 $2,629.74 201 Intergovernmental PaymAZ SUPREME COURT 000003010050155 AD,D180,WAR000137547 $154,430.00 214 General Services Southern Folger Detention Equipment Company 201912190119033 EFT,D180,EFT000130453 $3,070.00 222 Building Lease/Rent INTERIOR SOLUTIONS OF AZ LLC 201912190119126 EFT,D180,EFT000130546 $6,050.00 General Services ARIZONA PUBLIC SERVICE 000003010050158 AD,D180,WAR000137536 $57,514.00 DESERT FRIENDS LLC 201912190119112 EFT,D180,EFT000130532 $23,506.91 FSL HOME IMPROVEMENTS INC 201912190119013 EFT,D180,EFT000130433 $10,565.00 201912190119014 EFT,D180,EFT000130434 $54,255.24 201912190119015 EFT,D180,EFT000130435 $34,009.00 201912190119016 EFT,D180,EFT000130436 $1,636.00 201912190119017 EFT,D180,EFT000130437 $22,568.31 FSL PROGRAMS 201912190119021 EFT,D180,EFT000130441 $6,782.08 SALT RIVER PROJECT 000003010050204 AD,D180,WAR000137540 $870.00 000003010050205 AD,D180,WAR000137541 $42,880.00 SOUTHWEST GAS INC 000003010050208 AD,D180,WAR000137542 $4,261.00 TEMPE COMMUNITY ACTION AGENCY 201912190119018 EFT,D180,EFT000130438 $16,234.20 201912190119020 EFT,D180,EFT000130440 $56,656.00 Intergovernmental PaymCITY OF AVONDALE 201912190119012 EFT,D180,EFT000130432 $3,400.41 TOWN OF GILA BEND 000003010050156 AD,D180,WAR000137545 $209.63 TOWN OF GUADALUPE 201912190119024 EFT,D180,EFT000130444 $754.13 226 General Services CALAMP WIRELESS NETWORKS CORPORAT 201912190119052 EFT,D180,EFT000130472 $1,406.00 Universal Building Maintenance LLC 000003010050226 AD,D180,WAR000137592 $2,400.00 232 General Supplies ARIZONA MATERIALS LLC 201912190119097 EFT,D180,EFT000130517 $2,532.49 CINTAS CORPORATION NO 3 000003010050207 AD,D180,WAR000137577 $385.81 NOT ENTERED ACHEN GARDNER CONSTRUCTION LLC 000003010050160 AD,D180,WAR000137523 $2,500.00 BPG DESIGNS LLC 000003010050161 AD,D180,WAR000137524 $18,485.00 GREGORY L AND SANDRA OBOLEWICZ 000003010050162 AD,D180,WAR000137525 $1,880.00 ONE STOP ASPHALT LLC 000003010050163 AD,D180,WAR000137526 $3,730.00 SUPERSTITION MANOR INC 000003010050165 AD,D180,WAR000137528 $1,880.00 Utilities ARIZONA PUBLIC SERVICE 201912190119025 EFT,D180,EFT000130445 $1,235.02 CITY OF MESA ELECTRIC WATER SERV 201912190119117 EFT,D180,EFT000130537 $1,313.54 EPCOR WATER USA INC 000003010050196 AD,D180,WAR000137568 $1,360.43 SALT RIVER PROJECT 000003010050203 AD,D180,WAR000137575 $543.85 WATER UTILITY GREATER TONOPAH 000003010050199 AD,D180,WAR000137571 $6,004.70 234 Real Estate & ConstructiAZTEC ENGINEERING 201912190119114 EFT,D180,EFT000130534 $35,627.36 YS MANTRI & ASSOCIATES LLC 201912190119053 EFT,D180,EFT000130473 $9,143.53 240 Janitorial Supplies WAXIES ENTERPRISES INC 201912190119124 EFT,D180,EFT000130544 $3,143.83 251 General Supplies BOB BARKER COMPANY INC 201912190119086 EFT,D180,EFT000130506 $253.42 254 Health Care Supplies MCKESSON MEDICAL SURGICAL 201912190119123 EFT,D180,EFT000130543 $1,220.63 Report ID: FIN-AP-MC002 Board of Supervisors Page 30 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM Warrant/EFT Issue Date Fund Object Description Legal Name Warrant Number Document Number (Doc Code, Doc Department Code, Doc ID) Warrant Fund Amount 12/19/2019 255 Dental Services ACRO SERVICE CORPORATION 201912190119060 EFT,D180,EFT000130480 $677.76 General Services PRAGMATICA LLC 201912190119116 EFT,D180,EFT000130536 $14,137.20 Health Care Services CROSS COUNTRY STAFFING INC 201912190119094 EFT,D180,EFT000130514 $5,673.35 Inventory MCKESSON MEDICAL SURGICAL 201912190119123 EFT,D180,EFT000130543 $2,433.58 WAXIES ENTERPRISES INC 201912190119124 EFT,D180,EFT000130544 $39.85 Personnel & Training Se ACRO SERVICE CORPORATION 201912190119060 EFT,D180,EFT000130480 $1,690.54 Repairs And MaintenancCLIMATEC LLC 201912190119111 EFT,D180,EFT000130531 $3,110.69 Commercial Foodservice Repair, Inc 201912190119134 EFT,D180,EFT000130554 $645.25 DH PACE COMPANY INC 000003010050187 AD,D180,WAR000137559 $1,537.56 FUEL OIL SYSTEMS 000003010050213 AD,D180,WAR000137580 $180.00 KONE INC 201912190119057 EFT,D180,EFT000130477 $14,166.13 MEDIFIX INC 201912190119095 EFT,D180,EFT000130515 $1,245.37 265 General Services LANGUAGE LINE SERVICES 000003010050195 AD,D180,WAR000137567 $430.54 280 Repairs And MaintenancSWAN ARCHITECTS INC 201912190119115 EFT,D180,EFT000130535 $4,870.00 440 Technology Services PRAGMATICA LLC 201912190119116 EFT,D180,EFT000130536 $1,170.00 441 Capital Building & ImprovLAYTON CONSTRUCTION COMPANY LLC 201912190119118 EFT,D180,EFT000130538 $2,193,295.97 445 Capital Building & ImprovARRINGTON WATKINS ARCHITECTS 201912190119109 EFT,D180,EFT000130529 $13,139.50 TSG Constructors, LLC 000003010050222 AD,D180,WAR000137588 $34,200.00 455 Capital Building & ImprovL3 SECURITY & DETENTION SYSTEMS INC 201912190119027 EFT,D180,EFT000130447 $298,773.00 504 General Services Clear Skies Unlimited Inc. 201912190119133 EFT,D180,EFT000130553 $5,417.28 DIAMONDBACK PLUMBING SERVICES, INC. 201912190119135 EFT,D180,EFT000130555 $1,980.00 532 General Services LANGUAGE LINE SERVICES 000003010050195 AD,D180,WAR000137567 $11.21 Health Care Services MARICOPA COUNTY SPECIAL HEALTH CARE 000003010050200 AD,D180,WAR000137572 $114,512.63 Personnel & Training Se ACRO SERVICE CORPORATION 201912190119060 EFT,D180,EFT000130480 $291.72 Technology Services CATYWAMPUS LLC 201912190119042 EFT,D180,EFT000130462 $1,443.75 572 General Services WESTERN STATE DESIGN INC 201912190119122 EFT,D180,EFT000130542 $1,008.11 Health Care Supplies INTERVET INC 201912190119072 EFT,D180,EFT000130492 $8,885.00 Publication & Document CNS BUSINESS FORMS INC 201912190119106 EFT,D180,EFT000130526 $8,522.19 Repairs And MaintenancENTERPRISE SECURITY INC 201912190119064 EFT,D180,EFT000130484 ($1,320.70) 654 Auto Supplies RWC INTERNATIONAL 000003010050182 AD,D180,WAR000137555 $1,527.46 Repairs And MaintenancRWC INTERNATIONAL 000003010050182 AD,D180,WAR000137555 $144.95 675 Attorney & Legal Fees Struck Love Bojanowski & Acedo, PLC 201912190119051 EFT,D180,EFT000130471 $13,011.90 Claims Services KODY NGO 000003010050169 AD,D180,WAR000137519 $1,467.37 LINDA LEE 000003010050170 AD,D180,WAR000137520 $4,081.95 ROBIN LEE 000003010050172 AD,D180,WAR000137522 $3,692.77 Financial & Consulting SCLIFTON LARSON ALLEN LLP 000003010050186 AD,D180,WAR000137558 $16,000.00 681 Building Lease/Rent CTI TOWERS ASSETS II LLC 201912190119130 EFT,D180,EFT000130550 $3,025.92 685 Health Care Services Integrated Health & Human Performance, LLC 201912190119142 EFT,D180,EFT000130562 $600.00 760 NOT ENTERED CLERK OF THE SUPERIOR COURT 201912190119022 EFT,D180,EFT000130442 $41,250.00 PHOENIX MUNICIPAL COURT 201912190119008 EFT,D180,EFT000130428 $1,500.00 991 Equipment Lease/Rent EMPIRE SOUTHWEST LLC 201912190119110 EFT,D180,EFT000130530 $5,780.50 General Supplies PIEDMONT PLASTICS INC 000003010050178 AD,D180,WAR000137551 $895.84 Real Estate & ConstructiWOOD ENVIRONMENT & INFRASTRUCTURE 201912190119121 EFT,D180,EFT000130541 $4,230.83 Grand Total $55,751,943.50 Report ID: FIN-AP-MC002 Board of Supervisors Page 31 of 31 Run Date: 12/23/2019 Weekly Warrant Register - Scheduled Run Time: 7:42:43 AM