WEEKLY WARRANT REGISTER 04232020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
4/17/2020 12:00:00 AM
Warrant Date To:
4/23/2020 12:00:00 AM
Description:
Warrant register that is given to the Board of Supervisors Weekly for approval.

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/17/2020
100
Attorney & Legal Fees
ALAN KUFFNER
202004170129537
EFT,D180,EFT000140958
$2,677.00
ALISON STAVRIS
202004170129630
EFT,D180,EFT000141051
$8,250.00
AMIE CLARKE
202004170129610
EFT,D180,EFT000141031
$9,105.00
AMY ALEXANDER
202004170129621
EFT,D180,EFT000141042
$12,845.00
ANDREA JOHNSON CURRY
202004170129559
EFT,D180,EFT000140980
$6,490.00
ANNE WILLIAMS PC
202004170129647
EFT,D180,EFT000141068
$1,155.00
ASHLEY HAITH
000003010057381
AD,D180,WAR000144751
$8,115.00
BRIAN R SALATA ESQ
202004170129555
EFT,D180,EFT000140976
$15,265.00
BURGUAN LAW PLLC
202004170129700
EFT,D180,EFT000141121
$14,880.00
CARRIE CANIZALES
202004170129589
EFT,D180,EFT000141010
$15,955.00
CHAD NIVEN ESQ
202004170129611
EFT,D180,EFT000141032
$14,485.00
CHRISTOPHER STAVRIS
202004170129533
EFT,D180,EFT000140954
$4,125.00
CRIDER LAW PLLC
202004170129596
EFT,D180,EFT000141017
$13,090.00
CYNTHIA D BOWKLEY
202004170129538
EFT,D180,EFT000140959
$10,340.00
DANIEL SAINT
202004170129667
EFT,D180,EFT000141088
$14,080.00
DANNY RAY ABRIL JR
202004170129602
EFT,D180,EFT000141023
$12,765.00
DAVID P BRAUN
202004170129536
EFT,D180,EFT000140957
$13,572.00
DAVID S ROSENTHAL
000003010057386
AD,D180,WAR000144756
$1,350.00
DAVID W BELL
202004170129622
EFT,D180,EFT000141043
$18,595.00
DENISE L CARROLL
202004170129540
EFT,D180,EFT000140961
$6,490.00
DEYLYNN N MOORE
202004170129634
EFT,D180,EFT000141055
$12,805.10
DIANA THEOS PLLC
202004170129565
EFT,D180,EFT000140986
$9,270.00
DIANE LEOS ATTORNEY
202004170129613
EFT,D180,EFT000141034
$15,290.00
DOC SHREVE
202004170129539
EFT,D180,EFT000140960
$15,185.00
HOLLIE K OWSLEY PC
202004170129548
EFT,D180,EFT000140969
$16,340.00
JASON LEACH
202004170129633
EFT,D180,EFT000141054
$21,540.00
JESSICA ELIZABETH STRAIN
202004170129704
EFT,D180,EFT000141125
$12,680.00
JOHN L GRASSY
202004170129577
EFT,D180,EFT000140998
$13,725.00
JOHN L POPILEK PC
000003010057387
AD,D180,WAR000144757
$10,670.00
JORDAN PALMER
202004170129631
EFT,D180,EFT000141052
$11,495.00
JOSEPH RAMIRO SHANAHAN
202004170129632
EFT,D180,EFT000141053
$16,830.00
Joshua Fry Law PLLC
000003010057405
AD,D180,WAR000144771
$12,900.00
KAREN KOZINETS
202004170129530
EFT,D180,EFT000140951
$8,360.00
KENNEDY AND WEST PLLC
202004170129566
EFT,D180,EFT000140987
$9,875.00
KEVIN BREGER
202004170129572
EFT,D180,EFT000140993
$6,211.30
LAUREN LAURAE KERCHENKO
202004170129573
EFT,D180,EFT000140994
$14,605.00
LAURIEANN PERLA
202004170129616
EFT,D180,EFT000141037
$14,825.00
LAW OFFICE ALLISON WEINSTOCK
202004170129593
EFT,D180,EFT000141014
$9,075.00
LAW OFFICE OF C B NIVEN PLLC
202004170129607
EFT,D180,EFT000141028
$12,490.00
LAW OFFICE OF CHARLENE R ROSS
202004170129612
EFT,D180,EFT000141033
$9,795.00
LAW OFFICE OF CHRISTINA LOPEZ
202004170129585
EFT,D180,EFT000141006
$12,900.00
LAW OFFICE OF ED JOHNSON PLLC
202004170129554
EFT,D180,EFT000140975
$5,500.00
LAW OFFICE OF GARY A WIESER
000003010057385
AD,D180,WAR000144755
$8,305.00
LAW OFFICE OF H CLARK JONES
202004170129608
EFT,D180,EFT000141029
$16,090.00
LAW OFFICE OF HEIDI PIRCHER
202004170129605
EFT,D180,EFT000141026
$16,290.00
LAW OFFICE OF ILLER M HARDY
202004170129624
EFT,D180,EFT000141045
$7,315.00
LAW OFFICE OF JUSTIN FERNSTROM
202004170129591
EFT,D180,EFT000141012
$11,660.00
LAW OFFICE OF KIM L TURNER PL
202004170129636
EFT,D180,EFT000141057
$13,585.00
LAW OFFICE OF LINDA BERGEVIN P
202004170129599
EFT,D180,EFT000141020
$11,220.00
LAW OFFICE OF MELISSA MCGLOTHL
202004170129600
EFT,D180,EFT000141021
$10,040.00
LAW OFFICE OF SARA J SMITH PL
202004170129575
EFT,D180,EFT000140996
$13,175.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/17/2020
100
Attorney & Legal Fees
LAW OFFICE OF SHANNON R GLAU
202004170129598
EFT,D180,EFT000141019
$7,675.00
LAW OFFICE OF THERESE A GANTZ
202004170129597
EFT,D180,EFT000141018
$9,600.00
LAW OFFICE OF TIMOTHY V NELSON
202004170129623
EFT,D180,EFT000141044
$8,195.00
LAW OFFICES OF KIRSTEN WRIGHT
202004170129606
EFT,D180,EFT000141027
$9,020.00
LAW OFFICES OF PATRICK WALTZ
202004170129535
EFT,D180,EFT000140956
$10,290.00
LINCOLN GREEN JR
202004170129581
EFT,D180,EFT000141002
$13,310.00
LISA M TIMMES
202004170129628
EFT,D180,EFT000141049
$12,980.00
Logan Mussman Law PLLC
000003010057406
AD,D180,WAR000144772
$15,265.00
LON S TAUBMAN PC
202004170129662
EFT,D180,EFT000141083
$10,725.00
202004170129663
EFT,D180,EFT000141084
$11,060.00
MANNY BUSTAMANTE
202004170129617
EFT,D180,EFT000141038
$1,954.00
MARCUS F WESTERVELT
202004170129618
EFT,D180,EFT000141039
$10,780.00
MAUREEN STANSBERRY KOTTMER
202004170129629
EFT,D180,EFT000141050
$15,895.00
MEGAN STILWELL
202004170129635
EFT,D180,EFT000141056
$18,920.00
MICHAEL T WESTERVELT
202004170129627
EFT,D180,EFT000141048
$8,525.00
Michelle Stewart Law LLC
202004170129716
EFT,D180,EFT000141137
$11,273.35
MORIAH WINDSOR
202004170129553
EFT,D180,EFT000140974
$10,560.00
MYERS & ASSOCIATES PLLC
202004170129587
EFT,D180,EFT000141008
$12,405.00
NATHAN R FOUNDAS
000003010057378
AD,D180,WAR000144748
$2,325.00
Ortega & Ortega, PLLC
202004170129590
EFT,D180,EFT000141011
$4,375.00
PAMELA WIENS SAINT
202004170129619
EFT,D180,EFT000141040
$13,860.00
RACHEL FRAZIER JOHNSON
202004170129594
EFT,D180,EFT000141015
$8,140.00
RIDEOUT LAW PLLC
202004170129550
EFT,D180,EFT000140971
$7,730.00
ROBERT D ROSANELLI ATTORNEY
000003010057368
AD,D180,WAR000144739
$25,080.00
ROLAND ARROYO ATTORNEY AT LAW
202004170129671
EFT,D180,EFT000141092
$14,205.00
SANDLER LAW PLLC
202004170129601
EFT,D180,EFT000141022
$20,105.00
SHANNON SOUTHARD
000003010057365
AD,D180,WAR000144736
$12,540.00
S MARIE LOONEY
202004170129571
EFT,D180,EFT000140992
$1,380.50
STEPHANIE PRECIADO
202004170129620
EFT,D180,EFT000141041
$7,700.00
STEPHANIE STROMFORS LAW OFFICE
202004170129542
EFT,D180,EFT000140963
$13,450.00
Stephen R Jones Attorney at Law PLLC
202004170129715
EFT,D180,EFT000141136
$7,920.00
STEVEN CZOP
202004170129650
EFT,D180,EFT000141071
$16,735.00
STRICKMAN LAW PLLC
202004170129699
EFT,D180,EFT000141120
$18,455.00
THE HERNACKI LAW OFFICE PLLC
202004170129603
EFT,D180,EFT000141024
$18,446.00
THE LARA LAW GROUP PLC
202004170129595
EFT,D180,EFT000141016
$16,695.00
THOMAS A VIERLING
202004170129609
EFT,D180,EFT000141030
$17,905.00
WILLIAM J CARTER ATTORNEY
202004170129529
EFT,D180,EFT000140950
$1,100.00
Your AZ Lawyer
202004170129584
EFT,D180,EFT000141005
$8,195.00
Capital Vehicles
SAN TAN FORD
202004170129543
EFT,D180,EFT000140964
$137,560.30
Conference Registration AZ PUBLIC DEFENDER ASSOCIATION
000003010057377
AD,D180,WAR000144735
$10,260.00
Courtroom Services Fee ANDREA B SCHULZE
202004170129561
EFT,D180,EFT000140982
$640.00
ANN L BUCHOLTZ MD
202004170129513
EFT,D180,EFT000140934
$3,723.00
MADELEINE ASCOTT
202004170129638
EFT,D180,EFT000141059
$1,400.00
PCI&TSLLC
202004170129552
EFT,D180,EFT000140973
$9,179.75
Food Supplies
PRATTS INC
202004170129656
EFT,D180,EFT000141077
$1,947.07
General Services
Black Knight Financial Services Inc
000003010057402
AD,D180,WAR000144768
$6,776.64
IRON MOUNTAIN INC
000003010057371
AD,D180,WAR000144742
$1,615.65
Marathon Staffing Resources, Inc.
202004170129713
EFT,D180,EFT000141134
$14,709.71
Surveillance Security, Inc
202004170129714
EFT,D180,EFT000141135
$43,890.18
General Supplies
WIST OFFICE PRODUCTS
202004170129652
EFT,D180,EFT000141073
$516.10
Health Care Services
CONCENTRIC HEALTHCARE
202004170129642
EFT,D180,EFT000141063
$2,304.00
DISTRICT MEDICAL GROUP INC
202004170129544
EFT,D180,EFT000140965
$8,208.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/17/2020
100
Health Care Services
PHOENIX CHILDRENS HOSPITAL
202004170129512
EFT,D180,EFT000140933
$57,700.00
SCOTTSDALE HEALTHCARE HOSPITALS
202004170129518
EFT,D180,EFT000140939
$10,800.00
202004170129519
EFT,D180,EFT000140940
$10,200.00
202004170129520
EFT,D180,EFT000140941
$9,250.00
202004170129521
EFT,D180,EFT000140942
$13,050.00
Health Care Supplies
ABBOTT LABORATORIES
000003010057376
AD,D180,WAR000144747
$17,744.13
MCKESSON MEDICAL SURGICAL
202004170129686
EFT,D180,EFT000141107
$1,249.98
202004170129688
EFT,D180,EFT000141109
$4,571.04
VWR INTERNATIONAL LLC
202004170129681
EFT,D180,EFT000141102
$2,421.34
Indigent Burial
ABEL FUNERAL SERVICES INC
202004170129582
EFT,D180,EFT000141003
$2,800.00
Investigation & MitigationPamela M Brooks
000003010057408
AD,D180,WAR000144774
$2,304.00
Janitorial Supplies
MALLORY SAFETY & SUPPLY LLC
202004170129556
EFT,D180,EFT000140977
$2,416.65
Jury Fees
Luhrs CM LLC
202004170129703
EFT,D180,EFT000141124
$957.76
Legal Examinations FeesARIZONA PSYCHOLOGICAL ASSESSME
202004170129604
EFT,D180,EFT000141025
$2,615.00
BUWALDA PSYCHOLOGICAL SERVICES
202004170129534
EFT,D180,EFT000140955
$690.00
Camille Hernandez
202004170129710
EFT,D180,EFT000141131
$2,237.50
FBH Psychological Services PLLC
202004170129708
EFT,D180,EFT000141129
$2,390.00
Gallimore Clinical & Forensic Services, LLC
202004170129702
EFT,D180,EFT000141123
$1,293.75
JAMES E HUDDLESTON PHD
202004170129560
EFT,D180,EFT000140981
$690.00
NEAL H OLSHAN PHD PLLC
202004170129659
EFT,D180,EFT000141080
$1,010.00
Legal Reports & Deposit Between the Lines Translations, Inc.
000003010057407
AD,D180,WAR000144773
$3,291.74
VERBATIM REPORTING & TRANSCRIP
202004170129527
EFT,D180,EFT000140948
$445.20
Non-Capital Equipment GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$5,154.61
Personnel & Training Se CONCENTRIC HEALTHCARE
202004170129642
EFT,D180,EFT000141063
$2,896.75
Hardwalk LLC
202004170129717
EFT,D180,EFT000141138
$8,464.50
Publication & Document PHOENIX NEWSPAPERS INC
202004170129672
EFT,D180,EFT000141093
$904.40
Repairs And MaintenancAERO PRODUCTS COMPONENT SERVIC
202004170129675
EFT,D180,EFT000141096
$622.30
BOEING DISTRIBUTION INC
202004170129646
EFT,D180,EFT000141067
$905.22
CLIMATEC LLC
202004170129674
EFT,D180,EFT000141095
$18,170.60
DH PACE COMPANY INC
202004170129580
EFT,D180,EFT000141001
$114.00
HANDYMAN MAINTENANCE INC
202004170129660
EFT,D180,EFT000141081
$54,509.73
KONE INC
202004170129568
EFT,D180,EFT000140989
$20,170.67
SALT RIVER PROJECT
000003010057391
AD,D180,WAR000144731
$8,886.92
VARSITY FACILITY SERVICES
202004170129649
EFT,D180,EFT000141070
$2,101.50
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$699.51
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$27,073.06
Supplies-Allocation In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$6,078.77
Technology Services
CDW LLC
202004170129514
EFT,D180,EFT000140935
$344,403.91
202004170129570
EFT,D180,EFT000140991
$31,250.00
XEROX CORPORATION
202004170129541
EFT,D180,EFT000140962
$4,230.61
Technology Supplies
GRAYBAR ELECTRIC INC
000003010057367
AD,D180,WAR000144738
$523.16
Presentation Products Inc.
202004170129711
EFT,D180,EFT000141132
$27,216.07
Therapy Services
Camille Hernandez
202004170129710
EFT,D180,EFT000141131
$900.00
JAMES E HUDDLESTON PHD
202004170129560
EFT,D180,EFT000140981
$3,600.00
Transportation Services APACHE TAXI LLC
202004170129697
EFT,D180,EFT000141118
$1,094.25
Utilities
REPUBLIC SERVICES INC
202004170129614
EFT,D180,EFT000141035
$159.78
WASTE MANAGEMENT OF ARIZONA
202004170129654
EFT,D180,EFT000141075
$576.98
120
General Supplies
BOB BARKER COMPANY INC
202004170129625
EFT,D180,EFT000141046
$24,929.57
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$1,437.77
WW GRAINGER INC
202004170129567
EFT,D180,EFT000140988
$11,131.92
207
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$2,359.67
222
Building Lease/Rent
CITY OF SCOTTSDALE
000003010057392
AD,D180,WAR000144733
$8,751.89
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/17/2020
222
General Services
FSL HOME IMPROVEMENTS INC
202004170129517
EFT,D180,EFT000140938
$2,958.04
TEMPE UNION HIGH SCHOOL DIST
000003010057390
AD,D180,WAR000144732
$1,560.00
Personnel & Training Se CHILDCARE CAREERS
000003010057373
AD,D180,WAR000144744
$9,703.42
Repairs And MaintenancTCS SVC LLC
202004170129524
EFT,D180,EFT000140945
$681.10
Support And Care Of Pe DK Advocates, Inc.
202004170129525
EFT,D180,EFT000140946
$30,420.44
Utilities
TEMPE UNION HIGH SCHOOL DIST
000003010057390
AD,D180,WAR000144732
$968.00
226
NOT ENTERED
ELLIOTT HOMES, INC
000003010057346
AD,D180,WAR000144722
$1,455.00
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$9,029.67
Supplies-Allocation In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$16,878.34
DELL MARKETING LP
202004170129643
EFT,D180,EFT000141064
$10,887.11
232
Capital Vehicles
SAN TAN FORD
202004170129543
EFT,D180,EFT000140964
$46,519.57
General Services
GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$2,790.59
General Supplies
CALMAT CO
202004170129692
EFT,D180,EFT000141113
$3,417.17
CALPORTLAND COMPANY
000003010057395
AD,D180,WAR000144761
$4,068.50
GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$3,296.85
Integrated Health & Human Performance, LLC
202004170129712
EFT,D180,EFT000141133
$1,320.00
Inventory
WESCO DISTRIBUTION
000003010057372
AD,D180,WAR000144743
$1,223.57
Repairs And MaintenancGOODMANS INC
202004170129655
EFT,D180,EFT000141076
$11,062.43
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$4,329.80
234
Capital Infrastructure
CONSULTANT ENGINEERING INC
202004170129669
EFT,D180,EFT000141090
$266,258.18
239
General Supplies
ARIZONA WHOLESALE FUELWOOD
202004170129639
EFT,D180,EFT000141060
$1,930.50
240
General Services
ASU ORSPA OFFICE FOR RESEARCH SP
202004170129653
EFT,D180,EFT000141074
$1,871.75
Utilities
AAA AJAX PUMPING SERVICE INC
000003010057389
AD,D180,WAR000144759
$1,125.00
241
General Services
ASU ORSPA OFFICE FOR RESEARCH SP
202004170129653
EFT,D180,EFT000141074
$1,428.75
Janitorial Supplies
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$2,501.04
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202004170129615
EFT,D180,EFT000141036
$421.28
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$11,698.06
Utilities
AAA AJAX PUMPING SERVICE INC
000003010057389
AD,D180,WAR000144759
$843.75
ARIZONA PUBLIC SERVICE
202004170129528
EFT,D180,EFT000140949
$1,587.44
252
Food Supplies
KSC LLC
202004170129693
EFT,D180,EFT000141114
$7,972.70
255
Food Supplies
GOOD SOURCE SOLUTIONS
202004170129564
EFT,D180,EFT000140985
$1,412.49
General Supplies
WIST OFFICE PRODUCTS
202004170129652
EFT,D180,EFT000141073
$987.95
Health Care Services
AMN HEALTHCARE INC
202004170129680
EFT,D180,EFT000141101
$1,437.66
AUTOMOTIVE PERSONNEL NETWORK LLC
202004170129531
EFT,D180,EFT000140952
$32,600.65
INTEGRATED HEALTHCARE STAFFING
000003010057383
AD,D180,WAR000144753
$6,365.52
NCI NURSING CENTERS INC
202004170129576
EFT,D180,EFT000140997
$18,515.33
PC HEALTHCARE ENTERPRISES INC
202004170129661
EFT,D180,EFT000141082
$3,788.34
Inventory
Aikins Distribution Inc.
000003010057400
AD,D180,WAR000144766
$2,188.83
BAKEMARK USA LLC
202004170129694
EFT,D180,EFT000141115
$16,573.00
Billingsley Produce Sales,Inc.
000003010057401
AD,D180,WAR000144767
$6,663.80
EPIC PRODUCE SALES LLC
202004170129586
EFT,D180,EFT000141007
$6,542.85
JNSFOODS LLC
202004170129545
EFT,D180,EFT000140966
$35,244.00
SHAVER FOODS LLC
202004170129641
EFT,D180,EFT000141062
$13,590.00
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$172.76
Janitorial Supplies
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$31,102.73
Repairs And MaintenancCLIMATEC LLC
202004170129674
EFT,D180,EFT000141095
$7,890.40
DH PACE COMPANY INC
202004170129580
EFT,D180,EFT000141001
$3,323.30
HANDYMAN MAINTENANCE INC
202004170129660
EFT,D180,EFT000141081
$17,462.66
KONE INC
202004170129568
EFT,D180,EFT000140989
$14,198.75
Safety Apparel & SupplieAXON ENTERPRISES INC
202004170129665
EFT,D180,EFT000141086
$31,982.80
INDUSTRIAL SAFETY SHOE COMPANY
202004170129695
EFT,D180,EFT000141116
$1,157.90
Technology Supplies
GRAYBAR ELECTRIC INC
000003010057367
AD,D180,WAR000144738
$970.02
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/17/2020
255
Utilities
REPUBLIC SERVICES INC
202004170129614
EFT,D180,EFT000141035
$973.16
265
Capital Equipment
DATABANK IMX LLC
202004170129546
EFT,D180,EFT000140967
$5,917.67
General Services
VAN BOERUM & FRANK ASSOCIATES
202004170129679
EFT,D180,EFT000141100
$12,469.00
Technology Services
DATABANK IMX LLC
202004170129546
EFT,D180,EFT000140967
$1,332.50
440
Technology Services
INFORMATIX INC
202004170129684
EFT,D180,EFT000141105
$56,174.04
441
Capital Equipment
GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$5,538.44
442
Capital Building & ImprovAMERICAN REPROGRAPHICS CO LLC
202004170129658
EFT,D180,EFT000141079
$1,155.80
GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$1,828.75
445
Capital Building & ImprovARRINGTON WATKINS ARCHITECTS
202004170129668
EFT,D180,EFT000141089
$3,481.00
NORTHWEST WOODLAND SERV INC
202004170129683
EFT,D180,EFT000141104
$8,500.00
Repairs And MaintenancMATERIAL DELIVERY INC
000003010057388
AD,D180,WAR000144758
$2,135.85
455
Capital Building & ImprovARRINGTON WATKINS ARCHITECTS
202004170129668
EFT,D180,EFT000141089
$89,028.90
GOODMANS INC
202004170129655
EFT,D180,EFT000141076
$81,298.05
General Supplies
SIGNATURE SIGNS INC
202004170129666
EFT,D180,EFT000141087
$2,125.00
Non-Capital Equipment MCKESSON MEDICAL SURGICAL
202004170129687
EFT,D180,EFT000141108
$47,307.02
504
Capital Vehicles
SAN TAN FORD
202004170129543
EFT,D180,EFT000140964
$27,464.41
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$15,186.43
506
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$25,771.71
Technology Supplies
DELL MARKETING LP
202004170129643
EFT,D180,EFT000141064
$14,214.75
572
General Services
Pet and Animal Lovers Service Inc.
000003010057404
AD,D180,WAR000144770
$5,341.84
General Supplies
UNITED SITE SERVICES OF ARIZONA INC
000003010057397
AD,D180,WAR000144763
$854.70
WW GRAINGER INC
202004170129567
EFT,D180,EFT000140988
$71.41
Health Care Supplies
IDEXX DISTRIBUTION INC
000003010057375
AD,D180,WAR000144746
$3,133.06
Janitorial Supplies
WAXIES ENTERPRISES INC
202004170129689
EFT,D180,EFT000141110
$486.85
654
Fuel
PRO PETROLEUM INC
202004170129645
EFT,D180,EFT000141066
$23,937.83
Repairs And MaintenancLEGAL CONTRACTING INC
202004170129673
EFT,D180,EFT000141094
$585.00
Repairs And MaintenancLEGAL CONTRACTING INC
202004170129673
EFT,D180,EFT000141094
$1,094.67
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202004170129696
EFT,D180,EFT000141117
$3,940.49
WOOD ENVIRONMENT & INFRASTRUCTURE
202004170129682
EFT,D180,EFT000141103
$239,609.20
Legal Reports & Deposit GRIFFIN & ASSOCIATES LLC
202004170129644
EFT,D180,EFT000141065
$2,078.75
685
Insurance Services
UNITED HEALTHCARE SERVICES IN
202004170129578
EFT,D180,EFT000140999
$5,859.00
NOT ENTERED
EMPLOYEE BENEFITS HSA FUNDING
202004170129678
EFT,D180,EFT000141099
$220,000.00
EMPLOYEE BENEFITS MEDICAL CLAI
202004170129677
EFT,D180,EFT000141098
$1,000,000.00
Pharmacy
PREMISE HEALTH SYSTEMS INC
202004170129637
EFT,D180,EFT000141058
$92,784.06
Technology Services
MMUSA Acquisition II Corp
202004170129709
EFT,D180,EFT000141130
$51,634.37
716
NOT ENTERED
USA PAWN #25016
000003010057360
AD,D180,WAR000144714
$2,278.95
UTE DANGERS
000003010057361
AD,D180,WAR000144715
$3,772.01
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004170129526
EFT,D180,EFT000140947
$19,405.00
PEORIA MAGISTRATE COURT
000003010057363
AD,D180,WAR000144729
$1,200.00
990
Capital Infrastructure
CARDNO INC
202004170129583
EFT,D180,EFT000141004
$4,638.66
HDR CONSTRUCTION CONTROL CORPORAT
202004170129698
EFT,D180,EFT000141119
$15,764.10
NINYO & MOORE
202004170129562
EFT,D180,EFT000140983
$2,241.78
RUMMEL CONSTRUCTION INC
202004170129670
EFT,D180,EFT000141091
$245,001.95
URS CORPORATION
202004170129685
EFT,D180,EFT000141106
$17,862.60
991
Capital Vehicles
SAN TAN FORD
202004170129543
EFT,D180,EFT000140964
$46,807.39
General Services
CINTAS CORPORATION NO 3
000003010057394
AD,D180,WAR000144760
$233.29
General Supplies
TAB OFFICE RESOURCES LLC
000003010057370
AD,D180,WAR000144741
$927.10
Real Estate & ConstructiCARDNO INC
202004170129583
EFT,D180,EFT000141004
$8,407.14
Repairs And MaintenancHD SUPPLY FACILITIES MAINT
202004170129615
EFT,D180,EFT000141036
$303.61
HYDROLYNX SYSTEMS INC
202004170129691
EFT,D180,EFT000141112
$11,025.00
Services Allocations In
CDW LLC
202004170129570
EFT,D180,EFT000140991
$1,937.01
04/20/2020
100
Attorney & Legal Fees
DANNY RAY ABRIL JR
202004200129744
EFT,D180,EFT000141165
$2,407.30
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/20/2020
100
Attorney & Legal Fees
Gronski Law Firm P.C.
202004200129761
EFT,D180,EFT000141182
$2,032.80
LAW OFFICE OF GARY A WIESER
000003010057450
AD,D180,WAR000144821
$2,669.70
RONALD M DEBRIGIDA JR
202004200129732
EFT,D180,EFT000141153
$4,237.50
TERIS PHOENIX LLC
202004200129757
EFT,D180,EFT000141178
$1,197.20
Building Lease/Rent
IRON MOUNTAIN INC
202004200129737
EFT,D180,EFT000141158
$68,150.64
Conference Registration AZ PUBLIC DEFENDER ASSOCIATION
000003010057445
AD,D180,WAR000144812
$12,795.00
Courtroom Services Fee ADP INTERPRETING LLC
202004200129734
EFT,D180,EFT000141155
$1,560.00
COMPUFOR LLC
202004200129733
EFT,D180,EFT000141154
$2,500.00
LANGUAGE LINE SERVICES
000003010057448
AD,D180,WAR000144819
$1,669.05
RICHARD M SAMUELS PHD PLC
202004200129738
EFT,D180,EFT000141159
$4,000.00
General Services
BERRY DUNN MCNEIL & PARKER LLC
000003010057459
AD,D180,WAR000144826
$23,482.51
Diskriter, Inc.
202004200129762
EFT,D180,EFT000141183
$3,338.37
MOUNTAIN VALLEY COUNSELING
202004200129753
EFT,D180,EFT000141174
$16,774.00
General Supplies
CITY OF PHOENIX PUBLIC TRANSIT
000003010057454
AD,D180,WAR000144823
$25.00
JERRYS OFFICE FURNITURE
000003010057453
AD,D180,WAR000144822
$13,699.89
Premier Copper Products, LLC
202004200129766
EFT,D180,EFT000141187
$49,413.00
Inventory
BOB BARKER COMPANY INC
202004200129747
EFT,D180,EFT000141168
$1,658.58
Investigation & MitigationIMPACT INVESTIGATIONS LC
202004200129765
EFT,D180,EFT000141186
$2,561.20
Legal Reports & Deposit Between the Lines Translations, Inc.
000003010057463
AD,D180,WAR000144830
$679.20
Personnel & Training Se ALAN KUFFNER
202004200129731
EFT,D180,EFT000141152
$4,500.00
Repairs And MaintenancCOURTESY CHEVROLET
000003010057449
AD,D180,WAR000144820
$704.49
HERNANDEZ COMPANIES INC
202004200129751
EFT,D180,EFT000141172
$3,881.91
Repairs And MaintenancWW GRAINGER INC
202004200129740
EFT,D180,EFT000141161
$1,538.94
Technology Services
BERRY DUNN MCNEIL & PARKER LLC
000003010057459
AD,D180,WAR000144826
$23,482.49
GUIDESOFT INC
000003010057444
AD,D180,WAR000144816
$3,753.60
Veterinarian Services
NVA PALM GLEN INC
202004200129735
EFT,D180,EFT000141156
$757.16
120
General Supplies
GALLS LLC
202004200129736
EFT,D180,EFT000141157
$84,056.40
201
NOT ENTERED
MARICOPA COUNTY ADULT PROBATION
000003010057414
AD,D180,WAR000144787
$20,435.16
222
General Services
ARIZONA PUBLIC SERVICE
000003010057411
AD,D180,WAR000144809
$80,288.00
CITY OF EL MIRAGE
000003010057410
AD,D180,WAR000144808
$1,601.00
SOUTHWEST GAS INC
000003010057456
AD,D180,WAR000144810
$7,789.00
Support And Care Of Pe ACRO SERVICE CORPORATION
202004200129725
EFT,D180,EFT000141146
$10,057.32
226
Attorney & Legal Fees
HAROLD J MERKOW
202004200129741
EFT,D180,EFT000141162
$952.50
NOT ENTERED
ELLIOTT HOMES, INC
000003010057417
AD,D180,WAR000144800
$1,147.00
234
Capital Infrastructure
TRISTAR ENGINEERING
202004200129748
EFT,D180,EFT000141169
$21,736.29
251
Capital Equipment
MALLORY SAFETY & SUPPLY LLC
202004200129739
EFT,D180,EFT000141160
$46,346.60
252
General Supplies
CCS PRESENTATION SYSTEMS
202004200129754
EFT,D180,EFT000141175
$38,715.74
255
General Services
PRAGMATICA LLC
202004200129758
EFT,D180,EFT000141179
$10,335.60
Health Care Supplies
HENRY SCHEIN INC
000003010057443
AD,D180,WAR000144815
$828.08
Inventory
MCKESSON MEDICAL SURGICAL
202004200129759
EFT,D180,EFT000141180
$2,138.82
Postage/Freight/ShippingHENRY SCHEIN INC
000003010057443
AD,D180,WAR000144815
$64.41
Repairs And MaintenancANDREWS REFRIGERATION INC
202004200129756
EFT,D180,EFT000141177
$42,161.17
DAVIRRO LLC
202004200129749
EFT,D180,EFT000141170
$883.30
ThermAir Services LLC
202004200129764
EFT,D180,EFT000141185
$5,265.28
441
Capital Building & ImprovGOODMANS INC
202004200129750
EFT,D180,EFT000141171
$5,389.45
572
Veterinarian Services
BluePearl Arizona LLC
000003010057461
AD,D180,WAR000144828
$1,637.26
000003010057462
AD,D180,WAR000144829
$593.40
675
Claims Services
ALLEN WILLIAMS
000003010057421
AD,D180,WAR000144789
$2,798.46
DENNIS ROBINSON
000003010057422
AD,D180,WAR000144790
$1,212.40
ERIC MCLELLAN
000003010057423
AD,D180,WAR000144791
$2,367.24
JULIE ANDERSON
000003010057425
AD,D180,WAR000144793
$1,302.84
LUIS DUARTE
000003010057426
AD,D180,WAR000144794
$2,245.76
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/20/2020
675
Claims Services
MARTIN FREEMAN
000003010057427
AD,D180,WAR000144795
$1,511.58
MATT C FENDON PLC
000003010057458
AD,D180,WAR000144814
$1,419.46
SALLY CARREL
000003010057429
AD,D180,WAR000144797
$2,726.42
SANDRA HUEY
000003010057430
AD,D180,WAR000144798
$1,348.48
685
Health Care Services
MAGELLAN HEALTH SERVICES
202004200129745
EFT,D180,EFT000141166
$5,839.13
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004200129729
EFT,D180,EFT000141150
$61,285.00
PHOENIX MUNICIPAL COURT
202004200129723
EFT,D180,EFT000141144
$2,500.00
TEMPE MAGISTRATE COURT
000003010057442
AD,D180,WAR000144806
$1,500.00
766
NOT ENTERED
CITY OF PHOENIX PUBLIC TRANSIT
000003010057454
AD,D180,WAR000144823
$62,610.25
ENTERPRISE LEASING COMPANY OF PHOEN
202004200129752
EFT,D180,EFT000141173
$9,571.37
991
Real Estate & ConstructiAZ DEPT OF WATER RESOURCES
202004200129727
EFT,D180,EFT000141148
$2,400.00
04/21/2020
100
Building Lease/Rent
ASHBORNE HOLDINGS LLC
000003010057495
AD,D180,WAR000144872
$14,998.96
LAZ Parking Southwest LLC
000003010057523
AD,D180,WAR000144889
$921.60
PEG PHG Jefferson Street, LLC
202004210129774
EFT,D180,EFT000141195
$1,477.95
Fuel
CUTTER HOLDING CO
202004210129804
EFT,D180,EFT000141225
$1,161.92
General Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$1,914.40
JESSICA LECLERC PSY
202004210129787
EFT,D180,EFT000141208
$6,950.00
LAZ Parking Southwest LLC
000003010057523
AD,D180,WAR000144889
$2,503.32
Health Care Services
ADRIANA FRIAS
202004210129771
EFT,D180,EFT000141192
$3,750.00
CHILDHELP INC
202004210129772
EFT,D180,EFT000141193
$13,650.00
Health Care Supplies
BECTON DICKINSON & COMPANY
202004210129779
EFT,D180,EFT000141200
$7,158.55
EXTRA PACKAGING CORP
000003010057486
AD,D180,WAR000144866
$13,587.80
QIAGEN INC
202004210129814
EFT,D180,EFT000141235
$5,311.17
Legal Reports & Deposit CHRISTOPHER GRIFFIN
202004210129792
EFT,D180,EFT000141213
$1,243.16
Personnel & Training Se ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$958.16
Publication & Document ACRO SERVICE CORPORATION
202004210129769
EFT,D180,EFT000141190
$1,872.00
Repairs And MaintenancSTERIS CORPORATION
000003010057492
AD,D180,WAR000144870
$2,249.96
Technology Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$1,067.43
Technology Supplies
SHI INTERNATIONAL CORP
202004210129780
EFT,D180,EFT000141201
$19,645.74
Utilities
ARIZONA PUBLIC SERVICE
202004210129768
EFT,D180,EFT000141189
$21,494.17
CITY OF GLENDALE
202004210129776
EFT,D180,EFT000141197
$399.56
CITY OF MESA ELECTRIC WATER SERV
202004210129808
EFT,D180,EFT000141229
$7,051.43
CITY OF PHOENIX SEWER & WATER
000003010057504
AD,D180,WAR000144879
$543.80
EPCOR WATER USA INC
000003010057498
AD,D180,WAR000144875
$988.27
201
Intergovernmental PaymAZ  SUPREME COURT
000003010057465
AD,D180,WAR000144864
$26,586.08
222
General Services
ARIZONA PUBLIC SERVICE
000003010057470
AD,D180,WAR000144849
$1,690.00
SALT RIVER PROJECT
000003010057506
AD,D180,WAR000144854
$53,614.00
SOUTHWEST GAS INC
000003010057510
AD,D180,WAR000144857
$342.00
228
Technology Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$2,333.20
232
General Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$680.80
FLEETWASH INC
000003010057489
AD,D180,WAR000144868
$1,233.84
General Supplies
3M COMPANY
202004210129783
EFT,D180,EFT000141204
$3,626.02
Utilities
ARIZONA PUBLIC SERVICE
202004210129777
EFT,D180,EFT000141198
$521.60
EPCOR WATER USA INC
000003010057498
AD,D180,WAR000144875
$10,839.79
WATER UTILITY OF GREATER TONOPAH
000003010057501
AD,D180,WAR000144877
$5,069.34
234
Capital Infrastructure
Infrastructure Mavens LLC
000003010057522
AD,D180,WAR000144888
$1,980.00
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC
202004210129794
EFT,D180,EFT000141215
$17,822.51
241
Utilities
ARIZONA PUBLIC SERVICE
202004210129777
EFT,D180,EFT000141198
$4,927.49
252
Food Supplies
KALIL BOTTLING CO
202004210129799
EFT,D180,EFT000141220
$4,387.50
Keefe Group LLC
000003010057517
AD,D180,WAR000144883
$21,990.29
General Supplies
Keefe Group LLC
000003010057517
AD,D180,WAR000144883
$3,282.79
255
Food Supplies
SHAMROCK FOODS COMPANY
202004210129800
EFT,D180,EFT000141221
$4,917.11
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/21/2020
255
Inventory
MCKESSON MEDICAL SURGICAL
202004210129812
EFT,D180,EFT000141233
$6,882.42
Utilities
CITY OF MESA ELECTRIC WATER SERV
202004210129808
EFT,D180,EFT000141229
$10,854.16
262
Personnel & Training Se ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$2,151.20
440
General Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$6,865.40
445
Capital Building & ImprovWORLD WIDE TECHNOLOGY
202004210129784
EFT,D180,EFT000141205
$27,119.29
504
Technology Services
ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$3,400.00
532
General Services
KIDS AT HOPE
202004210129806
EFT,D180,EFT000141227
$3,900.00
Personnel & Training Se Arizona Early Childhood Education Association
202004210129816
EFT,D180,EFT000141237
$4,950.00
572
General Supplies
UNITED SITE SERVICES OF ARIZONA INC
000003010057518
AD,D180,WAR000144884
$852.70
654
Auto Supplies
UNITED TRUCK  EQUIPMENT INC
202004210129801
EFT,D180,EFT000141222
$1,510.38
Utilities
CITY OF MESA ELECTRIC WATER SERV
202004210129808
EFT,D180,EFT000141229
$97.61
675
Attorney & Legal Fees
BERRY LAW GROUP PLLC
202004210129796
EFT,D180,EFT000141217
$5,080.00
BROENING OBERG WOODS WILSON
202004210129802
EFT,D180,EFT000141223
$13,388.42
CONSILIO HOLDINGS
202004210129786
EFT,D180,EFT000141207
$1,448.03
JARDINE BAKER HICKMAN HOUSTON
202004210129805
EFT,D180,EFT000141226
$6,934.50
Building Lease/Rent
LAZ Parking Southwest LLC
000003010057523
AD,D180,WAR000144889
$2,488.32
Claims Services
ALL PRO TRUCK BODY SHOP INC
202004210129810
EFT,D180,EFT000141231
$3,093.85
COURTESY CHEVROLET
000003010057500
AD,D180,WAR000144876
$8,718.94
DAVID CRISSINGER
000003010057473
AD,D180,WAR000144836
$1,399.02
Courtroom Services Fee LARRY F PASS
000003010057516
AD,D180,WAR000144882
$3,450.00
Financial & Consulting SWOOD ENVIRONMENT & INFRASTRUCTURE
202004210129811
EFT,D180,EFT000141232
$16,880.05
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
202004210129778
EFT,D180,EFT000141199
$61,986.82
QWEST CORPORATION
202004210129797
EFT,D180,EFT000141218
$39,719.97
SPRINT SOLUTIONS
000003010057497
AD,D180,WAR000144874
$5,648.08
685
Personnel & Training Se ACRO SERVICE CORPORATION
202004210129782
EFT,D180,EFT000141203
$3,206.80
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004210129775
EFT,D180,EFT000141196
$13,300.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
202004210129809
EFT,D180,EFT000141230
$27,219,369.65
991
General Services
CINTAS CORPORATION NO 3
000003010057508
AD,D180,WAR000144880
$52.64
04/22/2020
100
Attorney & Legal Fees
ACOSTA LAW OFFICE
202004220129842
EFT,D180,EFT000141263
$7,610.90
API AMETHYST PRIVATE INVESTIGA
202004220129843
EFT,D180,EFT000141264
$5,000.00
ASHLEY TRAHER ATTY
202004220129870
EFT,D180,EFT000141291
$4,073.30
BARB KIFFMEYER LMSW
202004220129879
EFT,D180,EFT000141300
$4,000.00
BLACKWELL LAW OFFICE
202004220129920
EFT,D180,EFT000141341
$5,501.10
DEIRDRE A GORMAN PC
202004220129878
EFT,D180,EFT000141299
$18,795.55
Gronski Law Firm P.C.
202004220129924
EFT,D180,EFT000141345
$23,329.90
HAROLD J MERKOW
202004220129852
EFT,D180,EFT000141273
$5,227.50
LISA DODD
000003010057553
AD,D180,WAR000144924
$4,000.00
MURDEN AND ASSOCIATES
202004220129877
EFT,D180,EFT000141298
$4,000.00
REGINALD COOKE LAW OFFICE LLC
202004220129841
EFT,D180,EFT000141262
$1,135.20
SHERI LAURITANO
202004220129839
EFT,D180,EFT000141260
$1,024.10
THE PHILLIPS BLACK PROJECT
202004220129857
EFT,D180,EFT000141278
$20,769.07
Conference Registration AZ PUBLIC DEFENDER ASSOCIATION
000003010057552
AD,D180,WAR000144913
$2,625.00
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC
202004220129862
EFT,D180,EFT000141283
$5,993.75
HURTADOS LANGUAGE SOLUTIONS
202004220129934
EFT,D180,EFT000141355
$2,779.52
THE PHILLIPS BLACK PROJECT
202004220129857
EFT,D180,EFT000141278
$1,300.00
WORTMAN & ASSOCIATES
202004220129854
EFT,D180,EFT000141275
$11,228.50
General Supplies
WAXIES ENTERPRISES INC
202004220129916
EFT,D180,EFT000141337
$189.25
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004220129915
EFT,D180,EFT000141336
$5,218.62
Inventory
WAXIES ENTERPRISES INC
202004220129916
EFT,D180,EFT000141337
$334.06
Investigation & MitigationAracelie Jarvis
202004220129922
EFT,D180,EFT000141343
$1,156.50
IMPACT INVESTIGATIONS LC
202004220129936
EFT,D180,EFT000141357
$2,827.20
LACEY MEYERHOFF
202004220129880
EFT,D180,EFT000141301
$1,525.50
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/22/2020
100
Investigation & MitigationLorraine Lyvette Trujillo
000003010057573
AD,D180,WAR000144942
$1,604.45
Nelson Mitigation Services, LLC
202004220129921
EFT,D180,EFT000141342
$2,010.00
WHITFIELD PARALEGAL SERVICES
202004220129840
EFT,D180,EFT000141261
$6,286.50
WILLIAMS INVESTIGATIONS
202004220129867
EFT,D180,EFT000141288
$720.00
Legal Examinations FeesDISTRICT MEDICAL GROUP INC
202004220129838
EFT,D180,EFT000141259
$84,049.20
Jacqueline Worsley
202004220129929
EFT,D180,EFT000141350
$2,860.00
McGady and Associates Psychological Services
000003010057576
AD,D180,WAR000144945
$7,350.00
Legal Reports & Deposit LORI REINHARDT
202004220129875
EFT,D180,EFT000141296
$681.60
Non-Capital Equipment TAB OFFICE RESOURCES LLC
000003010057546
AD,D180,WAR000144918
$1,517.81
Personnel & Training Se ACRO SERVICE CORPORATION
202004220129853
EFT,D180,EFT000141274
$8,614.34
CONCENTRIC HEALTHCARE
202004220129887
EFT,D180,EFT000141308
$1,960.00
Postage/Freight/ShippingU S POSTMASTER
000003010057544
AD,D180,WAR000144907
$250,000.00
Repairs And MaintenancCLIMATEC LLC
202004220129907
EFT,D180,EFT000141328
$2,300.00
DNG CONSTRUCTION LLC
202004220129859
EFT,D180,EFT000141280
$49,977.60
KONE INC
202004220129848
EFT,D180,EFT000141269
$19,755.00
Services Allocations In
Fields Consulting Services Inc
202004220129931
EFT,D180,EFT000141352
$9,135.00
Technology Services
ACRO SERVICE CORPORATION
202004220129853
EFT,D180,EFT000141274
$15,655.73
GUIDESOFT INC
000003010057550
AD,D180,WAR000144922
$9,336.00
XEROX CORPORATION
202004220129834
EFT,D180,EFT000141255
$3,440.66
Technology Supplies
CyberDefenses, Inc.
000003010057579
AD,D180,WAR000144946
$21,000.00
GRAYBAR ELECTRIC INC
000003010057543
AD,D180,WAR000144916
$2,677.00
120
General Supplies
WAXIES ENTERPRISES INC
202004220129916
EFT,D180,EFT000141337
$19,397.39
222
Building Lease/Rent
FIRST PRESBYTERIAN CHURCH
202004220129829
EFT,D180,EFT000141250
$1,584.32
INTERIOR SOLUTIONS OF AZ LLC
202004220129917
EFT,D180,EFT000141338
$82,939.00
General Services
FSL HOME IMPROVEMENTS INC
202004220129818
EFT,D180,EFT000141239
$40,589.62
202004220129819
EFT,D180,EFT000141240
$38,340.17
202004220129820
EFT,D180,EFT000141241
$67,974.08
202004220129821
EFT,D180,EFT000141242
$9,000.00
202004220129822
EFT,D180,EFT000141243
$24,379.00
Goodware LLC
202004220129925
EFT,D180,EFT000141346
$33,969.80
THIRTEEN 21
202004220129825
EFT,D180,EFT000141246
$705.00
Support And Care Of Pe AMBA SOLUTIONS INC
000003010057557
AD,D180,WAR000144910
$1,900.00
AMERICAN INSTITUTE OF DENTAL ASSISTIN
202004220129827
EFT,D180,EFT000141248
$4,000.00
BRIGHTON COLLEGE
202004220129826
EFT,D180,EFT000141247
$3,730.00
D'IMAGE BEAUTY COLLEGE LLCE
000003010057578
AD,D180,WAR000144912
$3,000.00
Khalsa Investments 1 LLC
000003010057577
AD,D180,WAR000144911
$3,143.00
UNIVERSITY OF ARIZONA
000003010057556
AD,D180,WAR000144909
$3,282.00
228
Technology Services
GUIDESOFT INC
000003010057550
AD,D180,WAR000144922
$1,540.00
232
Building Lease/Rent
UNITED SITE SERVICES OF ARIZONA INC
000003010057572
AD,D180,WAR000144941
$191.19
General Services
VIRGINIA DEPARTMENT OF TRANSPORTATI
000003010057554
AD,D180,WAR000144925
$25,000.00
General Supplies
CINTAS CORPORATION NO 3
000003010057567
AD,D180,WAR000144936
$650.88
EARTHCARE CONSULTANTS LLC
202004220129904
EFT,D180,EFT000141325
$15,517.13
Inventory
ARIZONA GLOVE & SAFETY INC
202004220129897
EFT,D180,EFT000141318
$4,559.03
HD SUPPLY FACILITIES MAINT
202004220129869
EFT,D180,EFT000141290
$1,555.98
Rentokil North America, Inc.
000003010057547
AD,D180,WAR000144919
$16,169.40
NOT ENTERED
DESERT FORREST NURSEY
000003010057530
AD,D180,WAR000144893
$18,262.50
FANTIN HOMES LLC
000003010057531
AD,D180,WAR000144894
$3,290.00
KELLY PUDENZ
000003010057534
AD,D180,WAR000144897
$1,550.00
ROSALIND APOSHIAN
000003010057536
AD,D180,WAR000144899
$5,000.00
Repairs And MaintenancSUNLAND ASPHALT
202004220129896
EFT,D180,EFT000141317
$118,040.62
Utilities
ARIZONA PUBLIC SERVICE
202004220129831
EFT,D180,EFT000141252
$1,593.72
EPCOR WATER USA INC
000003010057559
AD,D180,WAR000144928
$2,326.56
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/22/2020
232
Utilities
GKJ FARMS LLC
202004220129902
EFT,D180,EFT000141323
$1,578.00
SALT RIVER PROJECT
000003010057565
AD,D180,WAR000144934
$403.55
234
Capital Infrastructure
Infrastructure Mavens LLC
000003010057575
AD,D180,WAR000144944
$3,630.00
Real Estate & ConstructiARCHAEOLOGICAL CONSULTING SERVICES
202004220129895
EFT,D180,EFT000141316
$21,401.28
TY LIN INTERNATIONAL
202004220129911
EFT,D180,EFT000141332
$3,962.47
240
Capital Building & ImprovArizona Recreation Design, Inc.
202004220129923
EFT,D180,EFT000141344
$39,232.00
Repairs And MaintenancArizona Recreation Design, Inc.
202004220129923
EFT,D180,EFT000141344
$15,127.66
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010057572
AD,D180,WAR000144941
$1,230.10
241
General Services
REDDI SERVICES INC
202004220129864
EFT,D180,EFT000141285
$1,278.04
Janitorial Supplies
HD SUPPLY FACILITIES MAINT
202004220129869
EFT,D180,EFT000141290
$613.93
Utilities
UNITED SITE SERVICES OF ARIZONA INC
000003010057572
AD,D180,WAR000144941
$1,081.58
243
General Supplies
RJ THOMAS MANUFACTURING COMPANY IN
202004220129856
EFT,D180,EFT000141277
$1,646.00
244
Building Lease/Rent
IRON MOUNTAIN INC
000003010057548
AD,D180,WAR000144920
$4,672.48
Technology Supplies
Comprise Technologies Inc
202004220129932
EFT,D180,EFT000141353
$8,145.00
Utilities
ARIZONA PUBLIC SERVICE
202004220129831
EFT,D180,EFT000141252
$4,191.94
251
Capital Equipment
MED ENG LLC
202004220129836
EFT,D180,EFT000141257
$34,236.00
252
Food Supplies
PERFORMANCE FOOD GROUP INC
000003010057558
AD,D180,WAR000144927
$37,125.07
Therapy Services
LAURIE DWYER
202004220129837
EFT,D180,EFT000141258
$7,490.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004220129915
EFT,D180,EFT000141336
$426.92
255
Health Care Supplies
AIRGAS INC
202004220129918
EFT,D180,EFT000141339
$237.43
Inventory
Billingsley Produce Sales,Inc.
000003010057574
AD,D180,WAR000144943
$6,746.68
MCKESSON MEDICAL SURGICAL
202004220129915
EFT,D180,EFT000141336
$20,065.88
Repairs And MaintenancCLIMATEC LLC
202004220129907
EFT,D180,EFT000141328
$25,252.00
MEDIFIX INC
202004220129886
EFT,D180,EFT000141307
$899.25
Repairs And MaintenancHOME DEPOT USA INC
000003010057555
AD,D180,WAR000144926
$849.25
MEDIFIX INC
202004220129886
EFT,D180,EFT000141307
$130.72
Therapy Services
AUTOMOTIVE PERSONNEL NETWORK LLC
202004220129832
EFT,D180,EFT000141253
$2,889.04
261
General Supplies
OCLC INC
202004220129844
EFT,D180,EFT000141265
$1,380.96
THOMSON REUTERS WEST
202004220129855
EFT,D180,EFT000141276
$13,902.88
WILLIAM S HEIN & CO
202004220129835
EFT,D180,EFT000141256
$1,120.00
265
Health Care Supplies
CARDINAL HEALTH 110 LLC
202004220129885
EFT,D180,EFT000141306
$4,353.14
503
General Services
VALLEY METRO RPTA
202004220129898
EFT,D180,EFT000141319
$9,106.36
504
Non-Capital Equipment TAB OFFICE RESOURCES LLC
000003010057546
AD,D180,WAR000144918
$668.60
532
Personnel & Training Se ACRO SERVICE CORPORATION
202004220129853
EFT,D180,EFT000141274
$475.42
CENTRAL ARIZONA COLLEGE
000003010057561
AD,D180,WAR000144930
$2,064.00
572
Janitorial Supplies
WAXIES ENTERPRISES INC
202004220129916
EFT,D180,EFT000141337
$1,137.33
Publication & Document CNS BUSINESS FORMS INC
202004220129899
EFT,D180,EFT000141320
$22,043.79
654
Fuel
PRO PETROLEUM INC
202004220129889
EFT,D180,EFT000141310
$13,206.55
Repairs And MaintenancSENERGY PETROLEUM LLC
202004220129861
EFT,D180,EFT000141282
$2,074.18
675
Attorney & Legal Fees
JARDINE BAKER HICKMAN HOUSTON
202004220129905
EFT,D180,EFT000141326
$4,750.50
Claims Services
COURTESY CHEVROLET
000003010057560
AD,D180,WAR000144929
$8,786.49
681
General Supplies
GRAYBAR ELECTRIC INC
000003010057543
AD,D180,WAR000144916
$93.86
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004220129830
EFT,D180,EFT000141251
$32,700.00
PEORIA MAGISTRATE COURT
000003010057540
AD,D180,WAR000144903
$1,500.00
990
Capital Infrastructure
SALT RIVER PROJECT
000003010057564
AD,D180,WAR000144933
$21,043.20
SUNDT RUMMEL A JOINT VENTURE
202004220129860
EFT,D180,EFT000141281
$2,284.08
URS CORPORATION
202004220129912
EFT,D180,EFT000141333
$31,947.09
991
General Services
CINTAS CORPORATION NO 3
000003010057567
AD,D180,WAR000144936
$467.50
IRON MOUNTAIN INC
000003010057548
AD,D180,WAR000144920
$1,245.41
UNITED SITE SERVICES OF ARIZONA INC
000003010057572
AD,D180,WAR000144941
$55.00
Repairs And MaintenancDIVERSIFIED FLOORING SERVICES
000003010057542
AD,D180,WAR000144915
$1,617.49
ENTERPRISE SECURITY INC
202004220129858
EFT,D180,EFT000141279
$817.45
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/22/2020
993
General Services
FRIENDS OF CIRCLE CITY ASSOC
202004220129828
EFT,D180,EFT000141249
$32,013.40
04/23/2020
100
Attorney & Legal Fees
ANCA IACOB LAW OFFICE
202004230129968
EFT,D180,EFT000141389
$1,271.50
DEHNER DEFENSE LLC
202004230130003
EFT,D180,EFT000141424
$2,309.46
GAGIC LAW PLLC
000003010057617
AD,D180,WAR000144991
$7,293.66
JENNIFER L WILLMOTT
202004230129973
EFT,D180,EFT000141394
$4,819.50
RAYMOND KIMBLE
202004230129953
EFT,D180,EFT000141374
$7,892.50
RICK G TOSTO PC
202004230130021
EFT,D180,EFT000141442
$33,179.30
ROBYN VARCOE
202004230129955
EFT,D180,EFT000141376
$6,692.00
Building Lease/Rent
LAZ Parking Southwest LLC
000003010057628
AD,D180,WAR000144961
$7,649.28
Capital Equipment
Sabio Environmental LLC
202004230130043
EFT,D180,EFT000141464
$39,857.66
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$479,747.00
Courtroom Services Fee ANN L BUCHOLTZ MD
000003010057593
AD,D180,WAR000144952
$3,723.00
Joseph Dzieglo
202004230130045
EFT,D180,EFT000141466
$1,528.17
JUSTICE RESEARCH & CONSULTING
202004230129984
EFT,D180,EFT000141405
$3,500.00
MARK D CUNNINGHAM PHD
202004230129999
EFT,D180,EFT000141420
$2,448.00
Financial & Consulting STAX MANAGEMENT ASSOCIATES
202004230129995
EFT,D180,EFT000141416
$24,200.00
General Services
BWS ARCHITECTS INC
202004230130009
EFT,D180,EFT000141430
$6,521.25
GUIDESOFT INC
000003010057596
AD,D180,WAR000144973
$2,760.00
MSAB INC
000003010057595
AD,D180,WAR000144972
$3,349.00
General Supplies
AIRGAS DRY ICE
000003010057604
AD,D180,WAR000144981
$2,223.18
INDUSTRIAL SAFETY SHOE COMPANY
202004230130031
EFT,D180,EFT000141452
$591.50
INTERNATIONAL PAPER CO
000003010057587
AD,D180,WAR000144966
$2,405.75
WIST OFFICE PRODUCTS
202004230130004
EFT,D180,EFT000141425
$5,279.64
WONDERLIC INC
000003010057597
AD,D180,WAR000144974
$4,328.62
Health Care Services
SANDY CORRAL
202004230129946
EFT,D180,EFT000141367
$6,450.00
Intergovernmental PaymCITY OF AVONDALE
202004230129950
EFT,D180,EFT000141371
$60,551.62
Inventory
WAXIES ENTERPRISES INC
202004230130027
EFT,D180,EFT000141448
$18,008.05
Investigation & MitigationALAN L ELLIS
202004230129992
EFT,D180,EFT000141413
$2,304.00
ARIZONA INVESTIGATIVE ASSOCIAT
202004230129966
EFT,D180,EFT000141387
$5,626.00
Barry W Kimmons
202004230130038
EFT,D180,EFT000141459
$2,722.80
CAPITAL INVESTIGATION ADVOCATE
202004230129965
EFT,D180,EFT000141386
$2,578.90
Chris J Farmer
202004230130037
EFT,D180,EFT000141458
$1,392.00
DICARLO ASSOCIATES LLC
202004230129975
EFT,D180,EFT000141396
$4,148.00
FOUNDATION INVESTIGATION LLC
202004230129986
EFT,D180,EFT000141407
$876.00
LESLIE DANA KIRBY
202004230129947
EFT,D180,EFT000141368
$6,187.50
MCCLOSKEY MITIGATION AND INVESTIGATI
202004230129970
EFT,D180,EFT000141391
$1,280.00
Nelson Mitigation Services, LLC
202004230130034
EFT,D180,EFT000141455
$1,170.00
VALERIE HOLZGREBE
000003010057581
AD,D180,WAR000144951
$158.19
WILLIAMS INVESTIGATIONS
202004230129988
EFT,D180,EFT000141409
$3,160.00
Legal Examinations FeesHURLEY PSYCHOLOGICAL SERVICES
202004230129971
EFT,D180,EFT000141392
$7,070.00
Jason Frizzell
202004230130040
EFT,D180,EFT000141461
$1,556.25
LESLIE DANA KIRBY
202004230129993
EFT,D180,EFT000141414
$860.00
NEAL H OLSHAN PHD PLLC
202004230130007
EFT,D180,EFT000141428
$595.00
Legal Reports & Deposit JENNIFER CHURCH
202004230129997
EFT,D180,EFT000141418
$495.60
NET TRANSCRIPTS INC
000003010057598
AD,D180,WAR000144975
$368.00
VERBATIM REPORTING & TRANSCRIP
202004230129959
EFT,D180,EFT000141380
$7,164.00
Non-Capital Equipment GOODMANS INC
202004230130005
EFT,D180,EFT000141426
$2,587.27
Personnel & Training Se ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$28,694.47
Publication & Document ACRO SERVICE CORPORATION
202004230129941
EFT,D180,EFT000141362
$1,610.08
JASON HACKETT
202004230129969
EFT,D180,EFT000141390
$24,000.00
Repairs And MaintenancANDREWS REFRIGERATION INC
202004230130019
EFT,D180,EFT000141440
$5,956.26
DATABANK IMX LLC
202004230129964
EFT,D180,EFT000141385
$18,465.02
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/23/2020
100
Repairs And MaintenancSIEMENS INDUSTRY INC
202004230129952
EFT,D180,EFT000141373
$16,949.89
Repairs And MaintenancHOME DEPOT USA INC
000003010057603
AD,D180,WAR000144980
$284.06
Technology Services
GUIDESOFT INC
000003010057596
AD,D180,WAR000144973
$9,126.00
Technology Supplies
BIDDLE CONSULTING GROUP INC
000003010057607
AD,D180,WAR000144984
$3,000.00
Transportation Services PENSKE TRUCK LEASING CO LP
000003010057590
AD,D180,WAR000144969
$15,147.62
207
Supplies-Allocation In
DELL MARKETING LP
202004230129998
EFT,D180,EFT000141419
$8,416.74
215
Supplies-Allocation In
DELL MARKETING LP
202004230129998
EFT,D180,EFT000141419
$8,416.77
222
General Services
ACRO SERVICE CORPORATION
202004230129943
EFT,D180,EFT000141364
$1,121.95
202004230129944
EFT,D180,EFT000141365
$1,121.95
228
Technology Services
GUIDESOFT INC
000003010057596
AD,D180,WAR000144973
$1,750.00
232
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$94,216.22
General Services
FLEETWASH INC
000003010057589
AD,D180,WAR000144968
$3,907.56
HANDYMAN MAINTENANCE INC
202004230130010
EFT,D180,EFT000141431
$5,420.30
General Supplies
MUSGROVE ENTERPRISES LLC
202004230130020
EFT,D180,EFT000141441
$10,081.56
Repairs And MaintenancLEVEL 7 TECHNOLOGIES LLC
202004230129958
EFT,D180,EFT000141379
$1,260.00
234
Capital Infrastructure
HDR CONSTRUCTION CONTROL CORPORAT
202004230130033
EFT,D180,EFT000141454
$242,333.81
QUALITY TESTING LLC
202004230130022
EFT,D180,EFT000141443
$41,045.16
WSP USA INC
202004230129951
EFT,D180,EFT000141372
$38,570.16
Real Estate & ConstructiAEROTECH MAPPING TECHNOLOGIES
202004230129967
EFT,D180,EFT000141388
$7,812.77
240
Janitorial Supplies
WAXIES ENTERPRISES INC
202004230130027
EFT,D180,EFT000141448
$1,528.86
241
Technology Supplies
DELL MARKETING LP
202004230129998
EFT,D180,EFT000141419
$1,439.39
244
Technology Services
INNOVATIVE INTERFACES INC
202004230130025
EFT,D180,EFT000141446
$845,951.83
252
General Supplies
WIST OFFICE PRODUCTS
202004230130004
EFT,D180,EFT000141425
$120,061.27
255
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$24,078.42
General Services
PRAGMATICA LLC
202004230130023
EFT,D180,EFT000141444
$7,781.40
Health Care Services
Acadia Workforce, Inc
202004230130041
EFT,D180,EFT000141462
$3,328.32
AZ HEALTH CARE COST CONTAINMEN
000003010057616
AD,D180,WAR000144955
$182,793.00
Health Care Supplies
DIAMOND DRUGS INC
202004230129963
EFT,D180,EFT000141384
$3,581.03
Personnel & Training Se ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$644.65
Repairs And MaintenancHOME DEPOT USA INC
000003010057603
AD,D180,WAR000144980
$605.60
262
Personnel & Training Se ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$2,151.20
265
General Services
ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$1,807.16
440
General Services
ESRI CANADA LIMITED
000003010057586
AD,D180,WAR000144965
$96,000.46
441
Capital Building & ImprovLEVEL 7 TECHNOLOGIES LLC
202004230129958
EFT,D180,EFT000141379
$1,498.24
445
Capital Building & ImprovCALIENTE CONSTRUCTION INC
202004230130016
EFT,D180,EFT000141437
$497,720.52
KARY ENVIRONMENTAL SERVICES
202004230130015
EFT,D180,EFT000141436
$22,998.31
506
NOT ENTERED
Shasta
000003010057582
AD,D180,WAR000144947
$660.00
532
Health Care Services
AREA AGENCY ON AGING REGION ON
000003010057609
AD,D180,WAR000144986
$42,867.11
CHICANOS POR LA CAUSA INC
202004230130006
EFT,D180,EFT000141427
$43,142.70
MARICOPA COUNTY SPECIAL HEALTH CARE
000003010057613
AD,D180,WAR000144990
$48,900.92
Personnel & Training Se ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$7,907.61
572
Health Care Supplies
G & G DISTRIBUTION
202004230130011
EFT,D180,EFT000141432
$5,701.65
INTERVET INC
202004230129989
EFT,D180,EFT000141410
$8,242.50
ZOETIS US LLC
000003010057601
AD,D180,WAR000144978
$10,030.56
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010057588
AD,D180,WAR000144967
$3,155.24
654
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$32,379.29
Fuel
PRO PETROLEUM INC
202004230130000
EFT,D180,EFT000141421
$20,336.00
SENERGY PETROLEUM LLC
202004230129983
EFT,D180,EFT000141404
$3,065.16
675
Attorney & Legal Fees
BERRY LAW GROUP PLLC
202004230130002
EFT,D180,EFT000141423
$1,382.50
FISHER & PHILLIPS LLP
000003010057602
AD,D180,WAR000144979
$10,195.05
Claims Services
COURTESY CHEVROLET
000003010057610
AD,D180,WAR000144987
$3,258.31
ELIZABETH D TATE
000003010057618
AD,D180,WAR000144963
$15,000.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/23/2020
675
Claims Services
SNOW CARPIO AND WEEKLEY PLC
000003010057592
AD,D180,WAR000144962
$2,512.66
681
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$37,426.23
685
General Services
MERCER HEALTH AND BENEFITS LLC
202004230129976
EFT,D180,EFT000141397
$12,161.77
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004230129949
EFT,D180,EFT000141370
$12,075.00
990
Capital Infrastructure
AECOM TECHNICAL SERVICES INC
202004230130030
EFT,D180,EFT000141451
$4,619.57
991
Capital Vehicles
SAN TAN FORD
202004230129957
EFT,D180,EFT000141378
$44,487.54
Personnel & Training Se ACRO SERVICE CORPORATION
202004230129979
EFT,D180,EFT000141400
$2,917.62
Real Estate & ConstructiMICHAEL BAKER INTERNATIONAL INC
202004230129962
EFT,D180,EFT000141383
$6,002.54
Repairs And MaintenancHANDYMAN MAINTENANCE INC
202004230130010
EFT,D180,EFT000141431
$3,915.68
Repairs And MaintenancCALMAT CO
202004230130028
EFT,D180,EFT000141449
$24,021.02
Grand Total
$38,999,220.75
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 13 of 13
Run Date:
04/24/2020
Weekly Warrant Register - Scheduled
Run Time:
6:50:08 AM