WEEKLY WARRANT REGISTER 04092020.PDF

FIN-AP-MC002 - Board of Supervisor Weekly Warrant Register- Prompts
Prompts
Version: 4.0.02s
Fund(s):
All
Warrant Date From:
4/3/2020 12:00:00 AM
Warrant Date To:
4/9/2020 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
04/03/2020
100
Attorney & Legal Fees
BURCH & CRACCHIOLO PA
202004030128355
EFT,D180,EFT000139776
$4,788.00
DEHNER DEFENSE LLC
202004030128346
EFT,D180,EFT000139767
$1,715.01
GRAY EXECUTIVE SERVICE INC
202004030128360
EFT,D180,EFT000139781
$833.33
JONATHAN L WARSHAW
000003010056588
AD,D180,WAR000143956
$9,713.00
Building Lease/Rent
RICOH USA INC
202004030128290
EFT,D180,EFT000139711
$3,205.79
SP PLUS CORPORATION
000003010056583
AD,D180,WAR000143951
$1,106.00
Capital Equipment
SHI INTERNATIONAL CORP
202004030128289
EFT,D180,EFT000139710
$65,141.94
Capital Vehicles
LARRY H MILLER DODGE AVONDALE
000003010056596
AD,D180,WAR000143964
$28,655.41
SAN TAN FORD
202004030128284
EFT,D180,EFT000139705
$60,077.90
Courtroom Services Fee AZ LANGUAGE SOLUTIONS LLC
202004030128315
EFT,D180,EFT000139736
$5,625.00
COMPUFOR LLC
202004030128279
EFT,D180,EFT000139700
$7,762.50
GRAY EXECUTIVE SERVICE INC
202004030128360
EFT,D180,EFT000139781
$1,666.67
LANGUAGE CONNECTION LLC
202004030128336
EFT,D180,EFT000139757
$1,040.00
WELLER PSYCHOLOGICAL SERVICES LLC
202004030128332
EFT,D180,EFT000139753
$4,206.25
Equipment Lease/Rent
RICOH USA INC
202004030128290
EFT,D180,EFT000139711
$689.34
Food Supplies
The Stock Shop Inc.
000003010056622
AD,D180,WAR000143988
$556.66
General Services
Alsco Inc
000003010056627
AD,D180,WAR000143993
$1,679.47
ARIZONA POLICE PSYCHOLOGY
202004030128316
EFT,D180,EFT000139737
$1,200.00
CATYWAMPUS LLC
202004030128294
EFT,D180,EFT000139715
$31,250.00
CDW LLC
202004030128301
EFT,D180,EFT000139722
$294.95
CITY WIDE PEST CONTROL INC
202004030128366
EFT,D180,EFT000139787
$392.00
ELONTEC LLC
202004030128320
EFT,D180,EFT000139741
$4,420.53
REPUBLIC SERVICES INC
202004030128318
EFT,D180,EFT000139739
$8,977.55
WARSHAW AND ASSOCIATES INC
202004030128329
EFT,D180,EFT000139750
$156,684.05
WASTE MANAGEMENT OF ARIZONA
202004030128351
EFT,D180,EFT000139772
$2,434.55
General Supplies
CRAIG CARTER
202004030128362
EFT,D180,EFT000139783
$551.32
JERRYS OFFICE FURNITURE
000003010056610
AD,D180,WAR000143977
$5,380.66
WIST OFFICE PRODUCTS
202004030128350
EFT,D180,EFT000139771
$6,744.51
Health Care Supplies
EXTRA PACKAGING CORP
000003010056580
AD,D180,WAR000143948
$9,978.50
MCKESSON MEDICAL SURGICAL
202004030128390
EFT,D180,EFT000139811
$2,458.06
VWR INTERNATIONAL LLC
202004030128385
EFT,D180,EFT000139806
$2,430.54
Indigent Burial
ABEL FUNERAL SERVICES INC
202004030128308
EFT,D180,EFT000139729
$2,200.00
Legal Examinations FeesCamille Hernandez
202004030128407
EFT,D180,EFT000139828
$883.75
DISTRICT MEDICAL GROUP INC
202004030128286
EFT,D180,EFT000139707
$87,317.78
FBH Psychological Services PLLC
202004030128406
EFT,D180,EFT000139827
$1,337.50
Gallimore Clinical & Forensic Services, LLC
202004030128401
EFT,D180,EFT000139822
$2,042.50
HAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010056617
AD,D180,WAR000143983
$510.00
HURLEY PSYCHOLOGICAL SERVICES
202004030128296
EFT,D180,EFT000139717
$3,662.50
JACK POTTS MD
000003010056579
AD,D180,WAR000143947
$1,975.00
Jacqueline Worsley
202004030128409
EFT,D180,EFT000139830
$2,150.00
Jason Frizzell
202004030128405
EFT,D180,EFT000139826
$1,556.25
LESLIE DANA KIRBY
202004030128326
EFT,D180,EFT000139747
$7,928.75
NEAL H OLSHAN PHD PLLC
202004030128356
EFT,D180,EFT000139777
$1,640.00
Legal Reports & Deposit Between the Lines Translations, Inc.
000003010056626
AD,D180,WAR000143992
$2,799.30
CERTIFIED LANGUAGE PROFESSIONA
202004030128307
EFT,D180,EFT000139728
$6,963.89
CHRISTOPHER GRIFFIN
202004030128324
EFT,D180,EFT000139745
$724.22
DESIRAE JANINE ELLIS
202004030128410
EFT,D180,EFT000139831
$2,273.06
Non-Capital Equipment CDW LLC
202004030128301
EFT,D180,EFT000139722
$4,460.85
DELL MARKETING LP
202004030128343
EFT,D180,EFT000139764
$10,951.85
ENTERPRISE SECURITY INC
202004030128309
EFT,D180,EFT000139730
$928.96
Personnel & Training Se ACRO SERVICE CORPORATION
202004030128304
EFT,D180,EFT000139725
$10,655.76
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 1 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/03/2020
100
Personnel & Training Se DELL MARKETING LP
202004030128343
EFT,D180,EFT000139764
$19.90
Publication & Document IRON MOUNTAIN INC
000003010056589
AD,D180,WAR000143957
$1,210.81
Repairs And MaintenancBeacon Group Inc
202004030128402
EFT,D180,EFT000139823
$3,360.00
CLIMATEC LLC
202004030128377
EFT,D180,EFT000139798
$4,060.09
COURTESY CHEVROLET
000003010056605
AD,D180,WAR000143972
$2,291.23
DIAMOND RIDGE DEVELOPMENT
202004030128375
EFT,D180,EFT000139796
$50,095.00
ENTERPRISE LEASING COMPANY OF PHOEN
202004030128357
EFT,D180,EFT000139778
$1,831.75
ENTERPRISE SECURITY INC
202004030128309
EFT,D180,EFT000139730
$5,766.32
INTERIOR SOLUTIONS OF AZ LLC
202004030128393
EFT,D180,EFT000139814
$22,109.00
JOHNSON CONTROLS INC
202004030128305
EFT,D180,EFT000139726
$6,484.04
Metro Tint Inc
202004030128414
EFT,D180,EFT000139835
$697.35
Repairs And MaintenancENTERPRISE SECURITY INC
202004030128309
EFT,D180,EFT000139730
$1,102.12
HOME DEPOT USA INC
000003010056598
AD,D180,WAR000143966
$881.37
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010056586
AD,D180,WAR000143954
$5,201.96
DIAMONDBACK POLICE SUPPLY CO
202004030128374
EFT,D180,EFT000139795
$9,334.88
K 9 DEFENSE LLC
202004030128295
EFT,D180,EFT000139716
$13,570.41
Supplies-Allocation In
CDW LLC
202004030128301
EFT,D180,EFT000139722
$1,638.87
Technology Services
FTR Ltd
202004030128403
EFT,D180,EFT000139824
$17,100.00
GUIDESOFT INC
000003010056593
AD,D180,WAR000143961
$2,808.00
LEVEL 3 COMMUNICATIONS LLC
202004030128313
EFT,D180,EFT000139734
$8,596.00
SHI INTERNATIONAL CORP
202004030128289
EFT,D180,EFT000139710
$61,780.28
ZAYO GROUP HOLDINGS INC
202004030128335
EFT,D180,EFT000139756
$34,370.52
Technology Supplies
CDW LLC
202004030128301
EFT,D180,EFT000139722
$1,031.01
Telecommunications InteLEVEL 7 TECHNOLOGIES LLC
202004030128285
EFT,D180,EFT000139706
$21,445.21
120
General Supplies
MCKESSON MEDICAL SURGICAL
202004030128391
EFT,D180,EFT000139812
$7,956.63
222
Building Lease/Rent
SIGNATURE SIGNS INC
202004030128369
EFT,D180,EFT000139790
$11,872.50
General Services
ARIZONA PUBLIC SERVICE
000003010056574
AD,D180,WAR000143943
$2,271.00
CITY OF EL MIRAGE
000003010056569
AD,D180,WAR000143939
$1,346.00
Mi Escuelita Child Care LLC
202004030128272
EFT,D180,EFT000139693
$17,737.73
TOWN OF WICKENBURG
000003010056572
AD,D180,WAR000143942
$1,280.00
Personnel & Training Se CHILDCARE CAREERS
000003010056590
AD,D180,WAR000143958
$14,702.01
Repairs And MaintenancCITY WIDE PEST CONTROL INC
202004030128366
EFT,D180,EFT000139787
$39.00
226
Capital Vehicles
SAN TAN FORD
202004030128284
EFT,D180,EFT000139705
$33,739.45
NOT ENTERED
DYNAMIC DESERT DEVELOPMENT
000003010056575
AD,D180,WAR000143934
$2,400.00
FIRST SOLAR ELECTRIC INC.
000003010056576
AD,D180,WAR000143935
$12,832.00
232
Building Lease/Rent
RICOH USA INC
202004030128290
EFT,D180,EFT000139711
$15,784.86
General Services
ENTERPRISE SECURITY INC
202004030128309
EFT,D180,EFT000139730
$505.52
GOODMANS INC
202004030128352
EFT,D180,EFT000139773
$846.61
NATIONAL ENVIRONMENTAL SOLUTIO
202004030128314
EFT,D180,EFT000139735
$1,764.00
UNIVERSITY OF ARIZONA
202004030128344
EFT,D180,EFT000139765
$18,499.07
General Supplies
PIEDMONT PLASTICS INC
000003010056585
AD,D180,WAR000143953
$1,322.49
Inventory
MALLORY SAFETY & SUPPLY LLC
202004030128297
EFT,D180,EFT000139718
$619.00
Utilities
ARIZONA PUBLIC SERVICE
202004030128274
EFT,D180,EFT000139695
$3,312.50
SALT RIVER PROJECT
000003010056613
AD,D180,WAR000143980
$584.12
234
Real Estate & ConstructiKIMLEY HORN AND ASSOCIATES INC
202004030128328
EFT,D180,EFT000139749
$16,937.04
MICHAEL BAKER INTERNATIONAL INC
202004030128292
EFT,D180,EFT000139713
$10,145.50
STANLEY CONSULTANTS INC
202004030128306
EFT,D180,EFT000139727
$3,817.35
TY LIN INTERNATIONAL
202004030128388
EFT,D180,EFT000139809
$49,793.42
YS MANTRI & ASSOCIATES LLC
202004030128299
EFT,D180,EFT000139720
$27,420.11
236
Technology Supplies
GRUBER TECHNICAL SERVICES INC
202004030128379
EFT,D180,EFT000139800
$1,054.08
239
General Supplies
ARIZONA WHOLESALE FUELWOOD
202004030128338
EFT,D180,EFT000139759
$1,930.50
241
Equipment Lease/Rent
RICOH USA INC
202004030128290
EFT,D180,EFT000139711
$827.98
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 2 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/03/2020
241
Utilities
AAA AJAX PUMPING SERVICE INC
000003010056611
AD,D180,WAR000143978
$562.50
252
General Supplies
WIST OFFICE PRODUCTS
202004030128350
EFT,D180,EFT000139771
$268.15
Therapy Services
YESS
000003010056592
AD,D180,WAR000143960
$21,400.00
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004030128391
EFT,D180,EFT000139812
$20.92
255
Food Supplies
SHAMROCK FOODS COMPANY
202004030128353
EFT,D180,EFT000139774
$18,288.61
US FOODS INC
202004030128302
EFT,D180,EFT000139723
$6,052.36
General Services
PRAGMATICA LLC
202004030128381
EFT,D180,EFT000139802
$8,791.20
General Supplies
WIST OFFICE PRODUCTS
202004030128350
EFT,D180,EFT000139771
$2,461.75
Health Care Services
AMN HEALTHCARE INC
202004030128384
EFT,D180,EFT000139805
$4,110.42
APHERESIS CARE GROUP INC
202004030128349
EFT,D180,EFT000139770
$16,193.75
AUTOMOTIVE PERSONNEL NETWORK LLC
202004030128275
EFT,D180,EFT000139696
$72,347.50
INTEGRATED HEALTHCARE STAFFING
000003010056601
AD,D180,WAR000143969
$6,941.02
PC HEALTHCARE ENTERPRISES INC
202004030128359
EFT,D180,EFT000139780
$4,057.69
Health Care Supplies
CARDINAL HEALTH 110 LLC
202004030128340
EFT,D180,EFT000139761
$72,176.20
Inventory
Aikins Distribution Inc.
000003010056621
AD,D180,WAR000143987
$4,377.66
MCKESSON MEDICAL SURGICAL
202004030128391
EFT,D180,EFT000139812
$1,264.77
WIST OFFICE PRODUCTS
202004030128350
EFT,D180,EFT000139771
$1,398.69
Radiology/Lab Services NAPHCARE INC
202004030128333
EFT,D180,EFT000139754
$17,490.46
Repairs And MaintenancADVANCED CHEMICAL TECHNOLOGY
202004030128341
EFT,D180,EFT000139762
$1,624.50
CLIMATEC LLC
202004030128377
EFT,D180,EFT000139798
$2,410.00
COMPREHENSIVE RISK SERVICES
202004030128281
EFT,D180,EFT000139702
$3,724.00
SOMERSET LANDSCAPE MAINTENANCE INC
202004030128380
EFT,D180,EFT000139801
$1,584.40
Southern Folger Detention Equipment Company
202004030128282
EFT,D180,EFT000139703
$1,045.00
WAXIES ENTERPRISES INC
202004030128392
EFT,D180,EFT000139813
$64.20
Safety Apparel & SupplieDIAMONDBACK POLICE SUPPLY CO
202004030128374
EFT,D180,EFT000139795
$6,391.56
265
General Services
ELONTEC LLC
202004030128320
EFT,D180,EFT000139741
$5,897.14
IES COMMERCIAL INC
000003010056584
AD,D180,WAR000143952
$4,518.17
SIGNATURE SIGNS INC
202004030128369
EFT,D180,EFT000139790
$9,653.00
Health Care Supplies
CARDINAL HEALTH 110 LLC
202004030128339
EFT,D180,EFT000139760
$13,919.24
440
Technology Services
INFORMATIX INC
202004030128387
EFT,D180,EFT000139808
$54,453.60
441
Capital Equipment
GOODMANS INC
202004030128352
EFT,D180,EFT000139773
$8,490.69
445
Capital Equipment
TAB OFFICE RESOURCES LLC
000003010056587
AD,D180,WAR000143955
$7,816.11
Capital Land Costs
FM GROUP INC
202004030128371
EFT,D180,EFT000139792
$1,940.00
504
Publication & Document HUBBARD RADIO PHOENIX LLC
202004030128311
EFT,D180,EFT000139732
$15,500.00
TEGNA MEDIA GROUP
000003010056597
AD,D180,WAR000143965
$18,852.80
532
Dental Services
DIGNITY HEALTH FOUNDATION EV
000003010056602
AD,D180,WAR000143970
$21,567.80
Personnel & Training Se ACRO SERVICE CORPORATION
202004030128304
EFT,D180,EFT000139725
$3,920.83
572
General Supplies
CDW LLC
202004030128301
EFT,D180,EFT000139722
$24,797.72
Health Care Supplies
PATTERSON VETERINARY SUPPLY
000003010056595
AD,D180,WAR000143963
$12,938.11
654
Auto Supplies
LEGAL CONTRACTING INC
202004030128376
EFT,D180,EFT000139797
$6,571.92
RWC INTERNATIONAL
000003010056591
AD,D180,WAR000143959
$375.52
Repairs And MaintenancLEGAL CONTRACTING INC
202004030128376
EFT,D180,EFT000139797
$390.00
675
Claims Services
CORVEL HEALTHCARE CORPORATION
202004030128396
EFT,D180,EFT000139817
$14,439.48
681
Utilities
LEVEL 3 COMMUNICATIONS LLC
202004030128313
EFT,D180,EFT000139734
$515.45
685
NOT ENTERED
EMPLOYEE BENEFITS RX
202004030128383
EFT,D180,EFT000139804
$1,573,791.87
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004030128273
EFT,D180,EFT000139694
$12,950.00
990
Capital Infrastructure
AECOM TECHNICAL SERVICES INC
202004030128394
EFT,D180,EFT000139815
$23,131.60
JE FULLER HYDROLOGY GEOMORPHOL
202004030128370
EFT,D180,EFT000139791
$68,910.55
STANTEC CONSULTING SERVICES IN
000003010056581
AD,D180,WAR000143949
$35,275.79
TETRA TECH INC
202004030128397
EFT,D180,EFT000139818
$4,053.81
URS CORPORATION
202004030128389
EFT,D180,EFT000139810
$21,433.41
WSP USA INC
202004030128278
EFT,D180,EFT000139699
$21,587.25
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 3 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/03/2020
991
General Services
CINTAS CORPORATION NO 3
000003010056614
AD,D180,WAR000143981
$246.05
General Supplies
CDW LLC
202004030128301
EFT,D180,EFT000139722
$163.92
PIEDMONT PLASTICS INC
000003010056585
AD,D180,WAR000143953
$895.84
Publication & Document Entercom Communications Corp
000003010056625
AD,D180,WAR000143991
$7,780.00
Real Estate & ConstructiCOE & VAN LOO
000003010056607
AD,D180,WAR000143974
$6,472.54
DIBBLE ENGINEERING
000003010056606
AD,D180,WAR000143973
$24,041.48
Holistic Engineering and Land Management, Inc
202004030128400
EFT,D180,EFT000139821
$32,972.23
JE FULLER HYDROLOGY GEOMORPHOL
202004030128370
EFT,D180,EFT000139791
$14,388.44
STANTEC CONSULTING SERVICES IN
000003010056581
AD,D180,WAR000143949
$40,120.05
WOOD ENVIRONMENT & INFRASTRUCTURE
202004030128386
EFT,D180,EFT000139807
$16,454.54
WOOD PATEL & ASSOCIATES INC
202004030128365
EFT,D180,EFT000139786
$31,146.53
Repairs And MaintenancBORDER CONSTRUCTION SPECIALTIES
202004030128288
EFT,D180,EFT000139709
$581.51
C AND I SHOW HARDWARE AND SEC
202004030128358
EFT,D180,EFT000139779
$1,775.54
Technology Supplies
ALLEN INSTRUMENTS AND SUPPLIES
202004030128345
EFT,D180,EFT000139766
$776.50
Utilities
ARIZONA PUBLIC SERVICE
202004030128274
EFT,D180,EFT000139695
$994.92
04/06/2020
100
Attorney & Legal Fees
LAURIEANN PERLA
202004060128466
EFT,D180,EFT000139887
$4,859.80
LAW OFFICE OF PATRICK COPPEN
202004060128443
EFT,D180,EFT000139864
$15,793.20
LISA POSADA ATTORNEY AT LAW
202004060128480
EFT,D180,EFT000139901
$2,975.50
Loyd Chester Tate
202004060128499
EFT,D180,EFT000139920
$8,974.35
Monique Branscomb Wilhite
202004060128505
EFT,D180,EFT000139926
$1,790.25
REGINALD COOKE LAW OFFICE LLC
202004060128446
EFT,D180,EFT000139867
$5,986.75
STEPHEN MERCER
202004060128451
EFT,D180,EFT000139872
$4,736.50
THE PHILLIPS BLACK PROJECT
202004060128455
EFT,D180,EFT000139876
$1,340.00
Your AZ Lawyer
202004060128457
EFT,D180,EFT000139878
$1,624.22
Building Lease/Rent
TOWN OF GILBERT FINANCE
202004060128491
EFT,D180,EFT000139912
$22,557.79
Capital Equipment
WORLD WIDE TECHNOLOGY
202004060128453
EFT,D180,EFT000139874
$23,500.00
Courtroom Services Fee ADP INTERPRETING LLC
202004060128440
EFT,D180,EFT000139861
$1,520.00
BHUSHAN S AGHARKAR MD
202004060128463
EFT,D180,EFT000139884
$8,550.00
LOEHRS FORENSICS LLC
202004060128445
EFT,D180,EFT000139866
$7,500.00
USAForensic, llc.
000003010056653
AD,D180,WAR000144027
$30,525.00
WILLIAM M HARNELL PHD
202004060128439
EFT,D180,EFT000139860
$1,925.00
Financial & Consulting SFIRSTSTRATEGIC LLC
000003010056650
AD,D180,WAR000144025
$7,500.00
General Supplies
INTERNATIONAL PAPER CO
000003010056649
AD,D180,WAR000144024
$2,202.85
Health Care Services
ADRIANA FRIAS
202004060128421
EFT,D180,EFT000139842
$4,500.00
LEONOR ECHEVARRIA
202004060128433
EFT,D180,EFT000139854
$1,050.00
Intergovernmental PaymCITY OF SURPRISE
202004060128418
EFT,D180,EFT000139839
$2,044.65
Investigation & MitigationALAN L ELLIS
202004060128471
EFT,D180,EFT000139892
$1,728.00
BAKOS INVESTIGATIVE SERVICES
202004060128456
EFT,D180,EFT000139877
$5,627.50
Danielle Lea Delgado
202004060128509
EFT,D180,EFT000139930
$1,118.25
LIEN & BOND INVESTIGATIVE SERVICES
202004060128475
EFT,D180,EFT000139896
$1,600.00
RODRICK S CARTER
202004060128490
EFT,D180,EFT000139911
$4,594.50
Legal Examinations FeesBashah Psychological Services PLC
202004060128502
EFT,D180,EFT000139923
$2,125.00
BUWALDA PSYCHOLOGICAL SERVICES
202004060128434
EFT,D180,EFT000139855
$2,000.00
LESLIE DANA KIRBY
202004060128474
EFT,D180,EFT000139895
$1,646.25
MARK D CUNNINGHAM PHD
202004060128479
EFT,D180,EFT000139900
$1,692.00
N PROCESS COUNSELING & ASSESSMENT I
202004060128452
EFT,D180,EFT000139873
$3,350.00
PHILIP BARRY PHD
000003010056657
AD,D180,WAR000144030
$1,500.00
Phoenix Forensic Psychological Services, Inc.
202004060128497
EFT,D180,EFT000139918
$7,500.00
VALLEY PSYCH ASSOCIATES
000003010056651
AD,D180,WAR000144026
$5,000.00
Legal Reports & Deposit HOPE J YEAGER
202004060128473
EFT,D180,EFT000139894
$731.40
LORI REINHARDT
202004060128468
EFT,D180,EFT000139889
$857.60
VERBATIM REPORTING & TRANSCRIP
202004060128442
EFT,D180,EFT000139863
$1,656.90
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 4 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/06/2020
100
Repairs And MaintenancJE CROWNER LLC
202004060128460
EFT,D180,EFT000139881
$3,136.00
Support And Care Of Pe HAVEN OF SCOTTSDALE LLC
202004060128427
EFT,D180,EFT000139848
$5,237.45
Technology Services
GUIDESOFT INC
000003010056654
AD,D180,WAR000144028
$10,141.60
211
Radiology/Lab Services Avertest LLC
202004060128504
EFT,D180,EFT000139925
$18,444.00
217
General Services
GUADALUPE CDC
202004060128425
EFT,D180,EFT000139846
$17,310.62
202004060128426
EFT,D180,EFT000139847
$49,371.53
222
Building Lease/Rent
HOUSING FOR HOPE INC
000003010056667
AD,D180,WAR000144018
$2,091.00
General Services
BRIGHT FUTURE STARS LLC
202004060128422
EFT,D180,EFT000139843
$27,912.64
202004060128423
EFT,D180,EFT000139844
$27,776.27
MESA UNIFIED SCHOOL DISTRICT 4
000003010056664
AD,D180,WAR000144016
$1,911.70
SCOTTSDALE UNIFIED SCHOOL DIST
000003010056665
AD,D180,WAR000144017
$48,053.63
THIRTEEN 21
202004060128461
EFT,D180,EFT000139882
$690.00
TUTOR TIME LEARNING CENTER
202004060128420
EFT,D180,EFT000139841
$20,041.41
Intergovernmental PaymCITY OF SURPRISE
202004060128418
EFT,D180,EFT000139839
$6,264.44
Utilities
ARIZONA PUBLIC SERVICE
202004060128419
EFT,D180,EFT000139840
$2,886.15
226
NOT ENTERED
PRISCILLA CARDENAS
000003010056628
AD,D180,WAR000144005
$1,408.00
232
General Services
AECOM TECHNICAL SERVICES INC
202004060128494
EFT,D180,EFT000139915
$9,385.34
238
Employee Education & TNational Indian Child Welfare Association
000003010056675
AD,D180,WAR000144041
$17,250.00
244
General Services
ACRO SERVICE CORPORATION
202004060128449
EFT,D180,EFT000139870
$6,336.12
RICOH USA INC
202004060128444
EFT,D180,EFT000139865
$1,586.14
255
Inventory
MCKESSON MEDICAL SURGICAL
202004060128492
EFT,D180,EFT000139913
$2,365.98
Radiology/Lab Services Avertest LLC
202004060128504
EFT,D180,EFT000139925
$2,488.00
Therapy Services
ROBERT SHUCH DO
202004060128469
EFT,D180,EFT000139890
$3,300.00
445
Capital Building & ImprovCALIENTE CONSTRUCTION INC
202004060128488
EFT,D180,EFT000139909
$34,076.61
532
Health Care Services
EBONY HOUSE INC
202004060128482
EFT,D180,EFT000139903
$34,985.39
TERROS INC
202004060128481
EFT,D180,EFT000139902
$12,109.26
572
Health Care Supplies
INTERVET INC
202004060128464
EFT,D180,EFT000139885
$4,950.00
Janitorial Supplies
WAXIES ENTERPRISES INC
202004060128493
EFT,D180,EFT000139914
$2,662.73
675
Attorney & Legal Fees
BROENING OBERG WOODS WILSON
202004060128484
EFT,D180,EFT000139905
$2,623.50
ERNEST CALDERON
000003010056663
AD,D180,WAR000144035
$2,585.00
Claims Services
DAVIS CRISSINGER
000003010056635
AD,D180,WAR000143996
$1,399.02
DONALD STAHMER
000003010056636
AD,D180,WAR000143997
$2,910.09
ELIZABETH D TATE
000003010056668
AD,D180,WAR000144022
$15,000.00
JULIA M HARKINS
000003010056658
AD,D180,WAR000144031
$1,516.55
JULIE ANDERSON
000003010056639
AD,D180,WAR000144000
$1,302.84
MARTIN FREEMAN
000003010056640
AD,D180,WAR000144001
$1,511.58
MATT C FENDON PLC
000003010056669
AD,D180,WAR000144023
$1,419.46
SANDRA HUEY
000003010056643
AD,D180,WAR000144004
$1,348.48
SNOW CARPIO AND WEEKLEY PLC
000003010056652
AD,D180,WAR000144020
$1,335.04
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
202004060128431
EFT,D180,EFT000139852
$26,042.01
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004060128429
EFT,D180,EFT000139850
$154,625.00
PHOENIX MUNICIPAL COURT
202004060128416
EFT,D180,EFT000139837
$1,500.00
990
Repairs And MaintenancCALIENTE CONSTRUCTION INC
202004060128488
EFT,D180,EFT000139909
$34,076.61
991
Utilities
ROOSEVELT IRRIGATION DISTRICT
202004060128415
EFT,D180,EFT000139836
$8,100.00
04/07/2020
100
Attorney & Legal Fees
BURCH & CRACCHIOLO PA
202004070128564
EFT,D180,EFT000139985
$1,916.00
CHRISTOPHER MATHERS
202004070128560
EFT,D180,EFT000139981
$1,458.60
CHRISTOPHER STAVRIS
202004070128526
EFT,D180,EFT000139947
$5,342.00
DEYLYNN N MOORE
202004070128562
EFT,D180,EFT000139983
$1,305.70
DIANA THEOS PLLC
202004070128539
EFT,D180,EFT000139960
$5,737.60
GAGIC LAW PLLC
000003010056752
AD,D180,WAR000144118
$2,326.90
JACKSON LEWIS PC
000003010056689
AD,D180,WAR000144109
$1,693.00
KOELLER NEBEKER CARLSON & HALU
202004070128538
EFT,D180,EFT000139959
$7,104.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 5 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/07/2020
100
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
202004070128529
EFT,D180,EFT000139950
$1,322.20
REGINALD COOKE LAW OFFICE LLC
202004070128534
EFT,D180,EFT000139955
$1,534.61
SALDIVAR & ASSOCIATES PLLC
202004070128548
EFT,D180,EFT000139969
$1,894.20
STEPHEN L DUNCAN PLC
202004070128573
EFT,D180,EFT000139994
$5,577.10
THE PHILLIPS BLACK PROJECT
202004070128546
EFT,D180,EFT000139967
$1,220.00
Capital Equipment
Advanced Network Management
000003010056757
AD,D180,WAR000144123
$3,320.96
Courtroom Services Fee Steingart Orthopedics, PC
000003010056755
AD,D180,WAR000144121
$1,200.00
Employee Education & TCRS Training LLC
202004070128589
EFT,D180,EFT000140010
$1,205.30
General Services
ACRO SERVICE CORPORATION
202004070128542
EFT,D180,EFT000139963
$1,914.40
DAVIDSON & BELLUSO
202004070128528
EFT,D180,EFT000139949
$1,815.00
Indigent Burial
ABEL FUNERAL SERVICES INC
202004070128545
EFT,D180,EFT000139966
$3,800.00
Intergovernmental PaymCITY OF PHOENIX POLICE FISCAL
202004070128575
EFT,D180,EFT000139996
$3,560.00
Investigation & MitigationARIZONA INVESTIGATIVE ASSOCIAT
202004070128532
EFT,D180,EFT000139953
$6,740.00
Christine Burke
202004070128585
EFT,D180,EFT000140006
$302.00
D MICHAEL & ASSOCIATES INC
202004070128535
EFT,D180,EFT000139956
$2,580.00
FOUNDATION INVESTIGATION LLC
202004070128550
EFT,D180,EFT000139971
$684.00
LIEN & BOND INVESTIGATIVE SERVICES
202004070128555
EFT,D180,EFT000139976
$1,568.40
MDS 61 INVESTIGATIONS LLC
202004070128537
EFT,D180,EFT000139958
$2,408.00
Legal Examinations FeesBILTMORE EVALUATION AND TREATM
202004070128574
EFT,D180,EFT000139995
$4,400.00
GWEN LEVITT DO
202004070128543
EFT,D180,EFT000139964
$2,800.00
JOHN M SHIELDS PHD ABPP
202004070128554
EFT,D180,EFT000139975
$9,850.00
Nexus Psychological Services, PLLC
202004070128587
EFT,D180,EFT000140008
$1,177.50
Phoenix Forensic Psychological Services, Inc.
202004070128582
EFT,D180,EFT000140003
$4,125.00
THE CENTER FOR MENTAL HEALTH
202004070128557
EFT,D180,EFT000139978
$1,200.00
Legal Reports & Deposit JOVANNA ROMAN
202004070128561
EFT,D180,EFT000139982
$1,272.50
Personnel & Training Se ACRO SERVICE CORPORATION
202004070128542
EFT,D180,EFT000139963
$2,683.66
Repairs And MaintenancPUEBLO MECHANICAL & CONTROLS LLC
202004070128572
EFT,D180,EFT000139993
$2,188.20
Technology Services
CDW LLC
202004070128540
EFT,D180,EFT000139961
$12,996.49
SHI INTERNATIONAL CORP
202004070128531
EFT,D180,EFT000139952
$46,881.75
Twilio Inc
202004070128584
EFT,D180,EFT000140005
$9,261.89
WORLD WIDE TECHNOLOGY
202004070128544
EFT,D180,EFT000139965
$299,209.25
Travel - Other
CRS Training LLC
202004070128589
EFT,D180,EFT000140010
$300.00
Utilities
ARIZONA PUBLIC SERVICE
202004070128525
EFT,D180,EFT000139946
$198.42
Clearway Energy LLC
202004070128588
EFT,D180,EFT000140009
$323,731.67
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$33,326.67
217
Intergovernmental PaymTOWN OF GUADALUPE
202004070128515
EFT,D180,EFT000139936
$11,600.00
222
General Services
AZCEND
202004070128517
EFT,D180,EFT000139938
$20,639.36
Support And Care Of Pe Advanced Business Learning, Inc.
202004070128583
EFT,D180,EFT000140004
$2,875.00
ALTRAIN DENTAL ASSISTING ACADE
202004070128530
EFT,D180,EFT000139951
$5,000.00
MAKE N THE CUT
202004070128577
EFT,D180,EFT000139998
$3,000.00
SOUTHWEST TRUCK DRIVER TRAINING INC
202004070128569
EFT,D180,EFT000139990
$3,995.00
228
Technology Services
GUIDESOFT INC
000003010056694
AD,D180,WAR000144111
$1,680.00
234
Capital Infrastructure
HDR ENGINEERING INC
202004070128549
EFT,D180,EFT000139970
$33,895.37
Capital Land Costs
HULET AND ASSOCIATES INC
202004070128514
EFT,D180,EFT000139935
$5,210.52
244
General Services
CATYWAMPUS LLC
202004070128533
EFT,D180,EFT000139954
$13,200.00
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$802.27
255
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
202004070128529
EFT,D180,EFT000139950
$605.00
Equipment Lease/Rent
COMPUMED INC
202004070128579
EFT,D180,EFT000140000
$550.59
Health Care Services
COMPUMED INC
202004070128579
EFT,D180,EFT000140000
$130.00
Inventory
MCKESSON MEDICAL SURGICAL
202004070128578
EFT,D180,EFT000139999
$989.74
Utilities
ARIZONA PUBLIC SERVICE
202004070128525
EFT,D180,EFT000139946
$2,652.86
Clearway Energy LLC
202004070128588
EFT,D180,EFT000140009
$28,288.61
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 6 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/07/2020
255
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$22,321.77
430
Capital Infrastructure
ARCADIS US INC
202004070128556
EFT,D180,EFT000139977
$6,765.00
440
General Services
ACRO SERVICE CORPORATION
202004070128542
EFT,D180,EFT000139963
$7,621.20
504
Technology Services
ACRO SERVICE CORPORATION
202004070128542
EFT,D180,EFT000139963
$3,400.00
572
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$2,897.59
654
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$372.13
675
Attorney & Legal Fees
LAW OFFICES OF MICHELE M IAFRATE PC
202004070128529
EFT,D180,EFT000139950
$49,104.85
Claims Services
CHRISTOPHER ANDREWS
000003010056682
AD,D180,WAR000144047
$1,885.54
ENTERPRISE HOLDINGS INC
000003010056753
AD,D180,WAR000144119
$1,027.69
JODY STRANGE
000003010056683
AD,D180,WAR000144048
$1,492.85
NINCINA DESARGONES
000003010056687
AD,D180,WAR000144051
$2,205.02
Courtroom Services Fee DELAND & ASSOCIATES INC
000003010056754
AD,D180,WAR000144120
$6,780.00
ORCHARD MEDICAL CONSULTING LLC
202004070128571
EFT,D180,EFT000139992
$1,174.88
681
Building Lease/Rent
CTI TOWERS ASSETS II LLC
202004070128580
EFT,D180,EFT000140001
$3,116.69
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$354.50
685
Health Care Services
MAGELLAN HEALTH SERVICES
202004070128551
EFT,D180,EFT000139972
$22,162.55
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004070128518
EFT,D180,EFT000139939
$23,550.00
766
NOT ENTERED
MARICOPA COUNTY PAYROLL
202004070128576
EFT,D180,EFT000139997
$27,930,091.89
991
Non-Capital Equipment GLOBAL EQUIPMENT COMPANY INC
202004070128527
EFT,D180,EFT000139948
$4,799.52
Utilities
SALT RIVER PROJECT
000003010056743
AD,D180,WAR000144115
$307.79
992
Utilities
SALT RIVER PROJECT
000003010056742
AD,D180,WAR000144054
$39,169.22
04/08/2020
100
Attorney & Legal Fees
ATKINS LAW GROUP
202004080128656
EFT,D180,EFT000140077
$1,704.24
BURCH & CRACCHIOLO PA
202004080128663
EFT,D180,EFT000140084
$1,136.00
CARLA J BASTIEN
202004080128645
EFT,D180,EFT000140066
$2,639.25
DOUGLAS C ERICKSON
202004080128619
EFT,D180,EFT000140040
$2,712.00
GRANVILLE LAW PLLC
202004080128630
EFT,D180,EFT000140051
$5,803.90
JENNINGS STROUSS & SALMON
202004080128659
EFT,D180,EFT000140080
$540.50
REBECCA FELMLY ATTORNEY
202004080128616
EFT,D180,EFT000140037
$3,064.60
RYAN RAPP & UNDERWOOD PLC
202004080128674
EFT,D180,EFT000140095
$3,760.00
Courtroom Services Fee BILTMORE PSYCHIATRIC GROUP
202004080128632
EFT,D180,EFT000140053
$3,240.00
CELLULAR FORENSICS LLC
202004080128612
EFT,D180,EFT000140033
$2,500.00
COMPUFOR LLC
202004080128604
EFT,D180,EFT000140025
$2,500.00
N PROCESS COUNSELING & ASSESSMENT I
202004080128622
EFT,D180,EFT000140043
$3,000.00
WILLIAM M HARNELL PHD
202004080128602
EFT,D180,EFT000140023
$1,350.00
Fuel
CUTTER HOLDING CO
202004080128676
EFT,D180,EFT000140097
$1,098.72
General Services
BRADY LEE LLC
202004080128606
EFT,D180,EFT000140027
$1,737.00
Brinks Incorporated
202004080128707
EFT,D180,EFT000140128
$1,663.45
CINTAS CORPORATION NO 3
000003010056796
AD,D180,WAR000144163
$327.88
EATON POLYGRAPH SERVICES LLC
202004080128629
EFT,D180,EFT000140050
$1,240.00
ENTENMANN ROVIN CO
202004080128693
EFT,D180,EFT000140114
$5,288.50
HERB IRVINE
202004080128599
EFT,D180,EFT000140020
$2,307.00
LEXISNEXIS RISK DATA MANAGMENT INC
202004080128646
EFT,D180,EFT000140067
$901.33
MATTHEW JACOBS
202004080128644
EFT,D180,EFT000140065
$1,400.00
Rafael Chavez
000003010056803
AD,D180,WAR000144170
$3,193.00
SOUTHWEST POLYGRAPH SERVICES
202004080128664
EFT,D180,EFT000140085
$1,422.00
General Supplies
ADAPCO LLC
202004080128642
EFT,D180,EFT000140063
$53,823.06
CDW LLC
202004080128618
EFT,D180,EFT000140039
$496.26
FISHER SCIENTIFIC COMPANY LLC
000003010056781
AD,D180,WAR000144152
$17,704.60
WIST OFFICE PRODUCTS
202004080128660
EFT,D180,EFT000140081
$2,095.66
Health Care Services
CONCENTRIC HEALTHCARE
202004080128650
EFT,D180,EFT000140071
$768.00
Health Care Supplies
FISHER SCIENTIFIC COMPANY LLC
000003010056781
AD,D180,WAR000144152
$162.71
Indigent Burial
LEGACY FUNERAL HOME LLC
202004080128633
EFT,D180,EFT000140054
$2,450.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 7 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/08/2020
100
Investigation & MitigationLIEN & BOND INVESTIGATIVE SERVICES
202004080128639
EFT,D180,EFT000140060
$1,368.40
MCCLOSKEY MITIGATION AND INVESTIGATI
202004080128614
EFT,D180,EFT000140035
$704.00
Legal Examinations FeesHAGGAR PSYCHOLOGICAL SERVICES PLLC
000003010056799
AD,D180,WAR000144166
$1,095.00
Jason Frizzell
202004080128700
EFT,D180,EFT000140121
$880.00
JOHN C HOLLEBEEK EDD
202004080128615
EFT,D180,EFT000140036
$700.00
LESLIE DANA KIRBY
202004080128638
EFT,D180,EFT000140059
$2,388.75
PHILIP BARRY PHD
000003010056783
AD,D180,WAR000144154
$2,000.00
Legal Reports & Deposit CERTIFIED LANGUAGE PROFESSIONA
202004080128625
EFT,D180,EFT000140046
$3,447.84
Personnel & Training Se ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$22,540.70
CONCENTRIC HEALTHCARE
202004080128650
EFT,D180,EFT000140071
$2,810.50
Postage/Freight/ShippingEXELA ENTERPRISE SOLUTIONS INC
202004080128601
EFT,D180,EFT000140022
$47,957.78
Publication & Document IRON MOUNTAIN INC
000003010056780
AD,D180,WAR000144151
$2,727.28
Repairs And MaintenancBWC ENT INC
202004080128672
EFT,D180,EFT000140093
$31,835.83
BWS ARCHITECTS INC
202004080128665
EFT,D180,EFT000140086
$1,109.00
VARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$521,322.53
Repairs And MaintenancENTERPRISE SECURITY INC
202004080128627
EFT,D180,EFT000140048
$7,299.05
Technology Services
ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$2,263.40
CDW LLC
202004080128618
EFT,D180,EFT000140039
$6,498.23
FTR Ltd
202004080128696
EFT,D180,EFT000140117
$119,475.00
LEVEL 3 COMMUNICATIONS LLC
202004080128631
EFT,D180,EFT000140052
$8,596.00
Technology Supplies
CDW LLC
202004080128618
EFT,D180,EFT000140039
$10,175.12
EXPRESS TECHNOLOGY INC
202004080128675
EFT,D180,EFT000140096
$2,262.22
Utilities
CITY OF PHOENIX SEWER & WATER
000003010056794
AD,D180,WAR000144161
$1,961.39
CITY OF SURPRISE
202004080128596
EFT,D180,EFT000140017
$521.32
SALT RIVER PROJECT
000003010056795
AD,D180,WAR000144162
$4,784.23
120
General Supplies
VICTORY SUPPLY INC
202004080128628
EFT,D180,EFT000140049
$3,093.20
WAXIES ENTERPRISES INC
202004080128687
EFT,D180,EFT000140108
$3,348.54
211
General Services
Vivre Housing Inc
202004080128703
EFT,D180,EFT000140124
$6,811.00
General Supplies
PENN FOSTER INC
000003010056800
AD,D180,WAR000144167
$2,465.15
214
General Services
DAVIDSON & BELLUSO
202004080128603
EFT,D180,EFT000140024
$1,375.00
215
General Services
LOGAN SIMPSON DESIGN INC
202004080128678
EFT,D180,EFT000140099
$7,080.74
222
Building Lease/Rent
2150 Country Club, LLC
000003010056804
AD,D180,WAR000144147
$16,786.56
General Services
MANAGEMENT INFO TECHNOLOGY INC
202004080128591
EFT,D180,EFT000140012
$39,307.37
226
Financial & Consulting SACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$480.00
232
General Services
LANDCORP PROPERTY MAINTENANCE
202004080128670
EFT,D180,EFT000140091
$64,334.25
VARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$28,120.08
General Supplies
CALMAT CO
202004080128688
EFT,D180,EFT000140109
$723.00
Inventory
COPPER STATE BOLT & NUT CO
202004080128661
EFT,D180,EFT000140082
$653.03
ENNIS FLINT INC
202004080128653
EFT,D180,EFT000140074
$1,718.49
HD SUPPLY FACILITIES MAINT
202004080128635
EFT,D180,EFT000140056
$1,842.90
ZUMAR
202004080128690
EFT,D180,EFT000140111
$4,408.07
Repairs And MaintenancCANDS SWEEPING SERVICES INC
202004080128673
EFT,D180,EFT000140094
$28,329.37
PUEBLO MECHANICAL & CONTROLS LLC
202004080128683
EFT,D180,EFT000140104
$66,843.67
Utilities
ARIZONA PUBLIC SERVICE
202004080128598
EFT,D180,EFT000140019
$810.17
CITY OF PHOENIX SEWER & WATER
000003010056794
AD,D180,WAR000144161
$21.25
SALT RIVER PROJECT
000003010056795
AD,D180,WAR000144162
$277.42
234
Capital Land Costs
HULET AND ASSOCIATES INC
000003010056793
AD,D180,WAR000144146
$4,342.11
SECURITY TITLE AGENCY
000003010056792
AD,D180,WAR000144145
$276,134.00
Real Estate & ConstructiAECOM TECHNICAL SERVICES INC
202004080128691
EFT,D180,EFT000140112
$24,102.40
Holistic Engineering and Land Management, Inc
202004080128695
EFT,D180,EFT000140116
$5,321.25
JACOBS ENGINEERING GROUP INC
202004080128692
EFT,D180,EFT000140113
$6,479.00
YS MANTRI & ASSOCIATES LLC
202004080128617
EFT,D180,EFT000140038
$9,327.83
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 8 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/08/2020
240
Utilities
ARIZONA PUBLIC SERVICE
202004080128598
EFT,D180,EFT000140019
$11,428.48
CITY OF PEORIA
202004080128595
EFT,D180,EFT000140016
$4,541.83
241
Repairs And MaintenancVARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$318.14
Utilities
ARIZONA PUBLIC SERVICE
202004080128598
EFT,D180,EFT000140019
$775.02
TOWN OF CAVE CREEK
202004080128597
EFT,D180,EFT000140018
$1,143.23
244
General Services
ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$3,998.84
252
General Supplies
WIST OFFICE PRODUCTS
202004080128660
EFT,D180,EFT000140081
$436.46
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010056777
AD,D180,WAR000144148
$1,473.87
Therapy Services
SAGE COUNSELING INC
202004080128681
EFT,D180,EFT000140102
$8,200.00
254
Therapy Services
SOUTHWEST BEHAVIORAL HEALTH SERVIC
202004080128662
EFT,D180,EFT000140083
$5,510.81
255
Capital Building & ImprovFCI Constructors Inc
202004080128708
EFT,D180,EFT000140129
$9,998.28
Health Care Services
Acadia Workforce, Inc
202004080128704
EFT,D180,EFT000140125
$4,366.96
CROSS COUNTRY STAFFING INC
202004080128647
EFT,D180,EFT000140068
$8,101.50
Health Care Supplies
DIAMOND DRUGS INC
202004080128609
EFT,D180,EFT000140030
$233,798.57
Inventory
WIST OFFICE PRODUCTS
202004080128660
EFT,D180,EFT000140081
$54.31
Radiology/Lab Services Avertest LLC
202004080128706
EFT,D180,EFT000140127
$1,422.00
Repairs And MaintenancVARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$48,968.48
Safety Apparel & SupplieACE UNIFORMS OF PHOENIX
000003010056777
AD,D180,WAR000144148
$205.78
Therapy Services
WG HALL LLC
202004080128623
EFT,D180,EFT000140044
$5,835.36
Utilities
CITY OF PHOENIX SEWER & WATER
000003010056794
AD,D180,WAR000144161
$85,138.89
261
General Supplies
THOMSON REUTERS WEST
202004080128621
EFT,D180,EFT000140042
$11,703.44
265
Building Lease/Rent
Humphreys Fund I, LLC
202004080128697
EFT,D180,EFT000140118
$4,482.42
General Services
ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$1,811.24
280
Repairs And MaintenancBWC ENT INC
202004080128672
EFT,D180,EFT000140093
$54,064.04
445
Capital Building & ImprovEPS GROUP INC
202004080128624
EFT,D180,EFT000140045
$12,352.80
Repairs And MaintenancAmerican Conservation Experience
000003010056801
AD,D180,WAR000144168
$4,800.00
460
Technology Services
ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$24,255.00
504
General Services
UNICON INTERNATIONAL
000003010056782
AD,D180,WAR000144153
$216,480.00
General Supplies
LEXISNEXIS RISK DATA MANAGMENT INC
202004080128646
EFT,D180,EFT000140067
$401.82
Repairs And MaintenancENTERPRISE SECURITY INC
202004080128627
EFT,D180,EFT000140048
$40.00
VARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$2,629.44
506
General Services
VARSITY FACILITY SERVICES
202004080128657
EFT,D180,EFT000140078
$1,144.33
532
Building Lease/Rent
Humphreys Fund I, LLC
202004080128697
EFT,D180,EFT000140118
$7,313.43
General Services
LANGUAGE LINE SERVICES
000003010056786
AD,D180,WAR000144157
$7,114.71
Personnel & Training Se ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$3,930.60
Therapy Services
Melody Hicks
202004080128709
EFT,D180,EFT000140130
$1,843.75
572
General Services
Brinks Incorporated
202004080128707
EFT,D180,EFT000140128
$208.70
Janitorial Supplies
WAXIES ENTERPRISES INC
202004080128687
EFT,D180,EFT000140108
$650.59
NOT ENTERED
MATT LIDLE
000003010056773
AD,D180,WAR000144137
$1,720.00
654
Fuel
PRO PETROLEUM INC
202004080128652
EFT,D180,EFT000140073
$159,423.97
Utilities
CITY OF PHOENIX SEWER & WATER
000003010056794
AD,D180,WAR000144161
$8.24
675
Attorney & Legal Fees
GREEN & BAKER LTD
202004080128669
EFT,D180,EFT000140090
$13,382.00
JARDINE BAKER HICKMAN HOUSTON
202004080128679
EFT,D180,EFT000140100
$4,666.00
Claims Services
ALEXANDRA REYNOLDS RAMIREZ
000003010056762
AD,D180,WAR000144125
$2,477.56
JILLIAN OCHSNER
000003010056763
AD,D180,WAR000144126
$1,143.23
Courtroom Services Fee NANCY J KNAPP
202004080128694
EFT,D180,EFT000140115
$1,770.00
681
Utilities
CENTURYLINK COMMUNICATIONS LLC
202004080128600
EFT,D180,EFT000140021
$19,472.95
SALT RIVER PROJECT
000003010056795
AD,D180,WAR000144162
$727.98
685
General Services
ORACLE AMERICA INC
000003010056797
AD,D180,WAR000144164
$2,911.68
NOT ENTERED
EMPLOYEE BENEFITS UHG CLAIMS
202004080128685
EFT,D180,EFT000140106
$1,400,000.00
715
General Services
BASIS POLICY RESEARCH LLC
202004080128613
EFT,D180,EFT000140034
$339,017.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004080128594
EFT,D180,EFT000140015
$16,850.00
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 9 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/08/2020
990
Capital Infrastructure
TY LIN INTERNATIONAL
202004080128686
EFT,D180,EFT000140107
$13,705.62
Capital Land Costs
DIRCKS MOVING SERVICES INC
000003010056790
AD,D180,WAR000144144
$19,972.64
NORTH AMERICAN TITLE COMPANY
000003010056789
AD,D180,WAR000144143
$5,653.00
991
Equipment Lease/Rent
EMPIRE SOUTHWEST LLC
202004080128677
EFT,D180,EFT000140098
$5,780.50
General Services
CINTAS CORPORATION NO 3
000003010056796
AD,D180,WAR000144163
$621.90
Personnel & Training Se ACRO SERVICE CORPORATION
202004080128620
EFT,D180,EFT000140041
$1,695.33
Utilities
CITY OF GLENDALE LANDFILL
202004080128684
EFT,D180,EFT000140105
$2,290.40
992
Utilities
ARIZONA PUBLIC SERVICE
202004080128593
EFT,D180,EFT000140014
$365,941.06
04/09/2020
100
Attorney & Legal Fees
Mitchell Stein Carey, PC
202004090128811
EFT,D180,EFT000140232
$100,669.75
Building Lease/Rent
ABM INDUSTRY GROUPS LLC
000003010056847
AD,D180,WAR000144215
$8,832.00
Capital Equipment
FTR Ltd
202004090128813
EFT,D180,EFT000140234
$8,996.62
Capital Vehicles
SAN TAN FORD
202004090128730
EFT,D180,EFT000140151
$102,086.34
Courtroom Services Fee AVF LLC
000003010056850
AD,D180,WAR000144185
$3,365.55
FORENSIC ANALYTICAL SCIENCES INC
202004090128732
EFT,D180,EFT000140153
$1,650.00
HURTADOS LANGUAGE SOLUTIONS
202004090128828
EFT,D180,EFT000140249
$1,400.00
PETTI AND BRIONES PLLC
202004090128719
EFT,D180,EFT000140140
$12,440.00
Financial & Consulting SFIRSTSTRATEGIC LLC
000003010056813
AD,D180,WAR000144191
$7,500.00
General Services
A-1 Shredding Inc
202004090128817
EFT,D180,EFT000140238
$730.00
ACB CONSTRUCTION
202004090128797
EFT,D180,EFT000140218
$1,294.02
ARIZONA POLICE PSYCHOLOGY
202004090128750
EFT,D180,EFT000140171
$2,700.00
CABLE SOLUTIONS LLC
202004090128796
EFT,D180,EFT000140217
$1,109.25
DAVIDSON & BELLUSO
202004090128729
EFT,D180,EFT000140150
$13,339.54
EGREEN IT SOLUTIONS LLC
202004090128735
EFT,D180,EFT000140156
$3,243.80
GUIDESOFT INC
000003010056819
AD,D180,WAR000144197
$2,760.00
NextNet Partners, LLC
202004090128808
EFT,D180,EFT000140229
$2,437.50
PSG CONSULTING INC
202004090128779
EFT,D180,EFT000140200
$3,000.00
WASTE MANAGEMENT OF ARIZONA
202004090128774
EFT,D180,EFT000140195
$195.32
General Supplies
AIRGAS DRY ICE
000003010056825
AD,D180,WAR000144202
$2,603.35
JERRYS OFFICE FURNITURE
000003010056831
AD,D180,WAR000144208
$5,732.99
THOMSON REUTERS WEST
202004090128746
EFT,D180,EFT000140167
$8,859.57
WIST OFFICE PRODUCTS
202004090128773
EFT,D180,EFT000140194
$4,099.71
Health Care Services
Cristina Perryman
202004090128724
EFT,D180,EFT000140145
$3,950.00
SCOTTSDALE HEALTHCARE HOSPITALS
202004090128720
EFT,D180,EFT000140141
$9,600.00
202004090128721
EFT,D180,EFT000140142
$14,050.00
Health Care Supplies
AIRGAS INC
202004090128804
EFT,D180,EFT000140225
$51.45
MCKESSON MEDICAL SURGICAL
202004090128801
EFT,D180,EFT000140222
$4,942.34
Investigation & MitigationNET TRANSCRIPTS INC
000003010056820
AD,D180,WAR000144198
$1,326.76
Legal Examinations FeesJACK POTTS MD
000003010056812
AD,D180,WAR000144190
$6,900.00
LESLIE DANA KIRBY
202004090128766
EFT,D180,EFT000140187
$4,381.25
Nexus Psychological Services, PLLC
202004090128819
EFT,D180,EFT000140240
$2,193.75
Legal Reports & Deposit ANTOINETTE SALAZAR
202004090128756
EFT,D180,EFT000140177
$728.00
HEO REPORTING INC
202004090128795
EFT,D180,EFT000140216
$2,399.60
Kristine M Rogalewski-Mayo
202004090128823
EFT,D180,EFT000140244
$896.00
Lauren Kuhnhenn
202004090128829
EFT,D180,EFT000140250
$520.80
Nicole Bulldis
202004090128822
EFT,D180,EFT000140243
$2,036.00
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$8,102.76
ANNA C SALTER
000003010056852
AD,D180,WAR000144186
$1,050.00
Postage/Freight/ShippingUSPS
000003010056845
AD,D180,WAR000144178
$15,000.00
Publication & Document THOMSON REUTERS WEST
202004090128746
EFT,D180,EFT000140167
$295.02
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC
000003010056833
AD,D180,WAR000144209
$1,274.00
CALIENTE CONSTRUCTION INC
202004090128786
EFT,D180,EFT000140207
$7,062.41
FCI Constructors Inc
202004090128827
EFT,D180,EFT000140248
$7,442.89
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 10 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/09/2020
100
Repairs And MaintenancJE CROWNER LLC
000003010056823
AD,D180,WAR000144200
$3,200.00
Technology Services
ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$6,464.80
DLT SOLUTIONS LLC
202004090128763
EFT,D180,EFT000140184
$13,065.87
FTR Ltd
202004090128813
EFT,D180,EFT000140234
$780.05
GUIDESOFT INC
000003010056819
AD,D180,WAR000144197
$3,858.00
SHI INTERNATIONAL CORP
202004090128733
EFT,D180,EFT000140154
$6,776.64
Technology Supplies
CDW LLC
202004090128738
EFT,D180,EFT000140159
$1,625.24
Utilities
CITY OF PHOENIX SEWER & WATER
000003010056836
AD,D180,WAR000144212
$36.77
219
Personnel & Training Se ANNA C SALTER
000003010056852
AD,D180,WAR000144186
$2,291.80
220
Publication & Document HUBBARD RADIO PHOENIX LLC
202004090128717
EFT,D180,EFT000140138
$23,500.00
222
Building Lease/Rent
SONRISE FAITH COMMUNITY CENTER
202004090128722
EFT,D180,EFT000140143
$1,270.00
General Services
A SHINING STAR PRESCHOOL
202004090128713
EFT,D180,EFT000140134
$16,130.85
BRIGHT FUTURE STARS LLC
202004090128718
EFT,D180,EFT000140139
$18,584.96
DESERT FRIENDS LLC
202004090128723
EFT,D180,EFT000140144
$26,036.03
STILLPOINTE EARLY EDUCATION
202004090128716
EFT,D180,EFT000140137
$17,954.47
TUTOR TIME LEARNING CENTER
202004090128740
EFT,D180,EFT000140161
$123,726.97
226
Capital Vehicles
SAN TAN FORD
202004090128730
EFT,D180,EFT000140151
$33,739.45
228
Technology Services
ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$2,333.20
232
Building Lease/Rent
EMPIRE SOUTHWEST LLC
202004090128792
EFT,D180,EFT000140213
$14,729.50
General Services
ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$2,005.92
TRISTAR ENGINEERING
202004090128771
EFT,D180,EFT000140192
$2,119.65
WASTE MANAGEMENT OF ARIZONA
202004090128774
EFT,D180,EFT000140195
$4,614.13
General Supplies
MULTI SERVICE TECHNOLOGY SOLUTIONS 
202004090128812
EFT,D180,EFT000140233
$1,606.18
Inventory
WESCO DISTRIBUTION
000003010056816
AD,D180,WAR000144194
$31,259.43
Utilities
ARIZONA PUBLIC SERVICE
202004090128727
EFT,D180,EFT000140148
$983.94
234
Real Estate & ConstructiWESTERN TECHNOLOGIES INC
202004090128777
EFT,D180,EFT000140198
$4,886.75
240
Capital Building & ImprovCALIENTE CONSTRUCTION INC
202004090128786
EFT,D180,EFT000140207
$61,457.23
Repairs And MaintenancCALIENTE CONSTRUCTION INC
202004090128786
EFT,D180,EFT000140207
$59,749.98
Utilities
REPUBLIC SERVICES INC
202004090128753
EFT,D180,EFT000140174
$71.01
UNITED SITE SERVICES OF ARIZONA INC
000003010056854
AD,D180,WAR000144220
$1,220.35
241
Utilities
REPUBLIC SERVICES INC
202004090128753
EFT,D180,EFT000140174
$2,368.39
UNITED SITE SERVICES OF ARIZONA INC
000003010056854
AD,D180,WAR000144220
$403.90
243
General Supplies
RJ THOMAS MANUFACTURING COMPANY IN
202004090128747
EFT,D180,EFT000140168
$823.00
244
General Services
ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$4,957.54
252
General Supplies
WIST OFFICE PRODUCTS
202004090128773
EFT,D180,EFT000140194
$1,742.09
254
Health Care Supplies
MCKESSON MEDICAL SURGICAL
202004090128801
EFT,D180,EFT000140222
$4,675.76
255
Capital Vehicles
SAN TAN FORD
202004090128730
EFT,D180,EFT000140151
$183,474.76
Equipment Lease/Rent
AIRGAS INC
202004090128804
EFT,D180,EFT000140225
$1,909.84
COMPUMED INC
202004090128807
EFT,D180,EFT000140228
$367.06
Food Supplies
SHAMROCK FOODS COMPANY
202004090128775
EFT,D180,EFT000140196
$2,706.85
General Supplies
WIST OFFICE PRODUCTS
202004090128773
EFT,D180,EFT000140194
$8,917.11
Health Care Services
AZ HEALTH CARE COST CONTAINMEN
000003010056844
AD,D180,WAR000144184
$156,640.00
NCI NURSING CENTERS INC
202004090128744
EFT,D180,EFT000140165
$15,282.74
Health Care Supplies
AIRGAS INC
202004090128804
EFT,D180,EFT000140225
$29.54
DIAMOND DRUGS INC
202004090128734
EFT,D180,EFT000140155
$2,218.24
Inventory
ACE UNIFORMS OF PHOENIX
000003010056814
AD,D180,WAR000144192
$2,014.66
BAKEMARK USA LLC
202004090128806
EFT,D180,EFT000140227
$32,975.00
MCKESSON MEDICAL SURGICAL
202004090128801
EFT,D180,EFT000140222
$4,652.88
WIST OFFICE PRODUCTS
202004090128773
EFT,D180,EFT000140194
$13.58
Investigation & MitigationBILL WILLIAMS
202004090128758
EFT,D180,EFT000140179
$1,414.24
RICHARD WILSON
202004090128757
EFT,D180,EFT000140178
$1,047.96
Janitorial Supplies
WAXIES ENTERPRISES INC
202004090128802
EFT,D180,EFT000140223
$2,591.75
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 11 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM

Warrant/EFT
Issue Date
Fund
Object Description
Legal Name
Warrant Number
Document Number (Doc Code,
Doc Department Code, Doc ID)
Warrant Fund Amount
04/09/2020
255
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$233.73
Postage/Freight/ShippingAIRGAS INC
202004090128804
EFT,D180,EFT000140225
$38.22
Repairs And MaintenancAAA AJAX PUMPING SERVICE INC
000003010056833
AD,D180,WAR000144209
$126.00
APPLIED INDUSTRIAL TECHNOLOGIE
000003010056818
AD,D180,WAR000144196
$690.28
HERNANDEZ COMPANIES INC
202004090128776
EFT,D180,EFT000140197
$4,080.81
MEDIFIX INC
202004090128770
EFT,D180,EFT000140191
$1,144.50
Repairs And MaintenancCommercial Foodservice Repair, Inc
202004090128809
EFT,D180,EFT000140230
$363.37
MEDIFIX INC
202004090128770
EFT,D180,EFT000140191
$424.89
Technology Supplies
TRANSOURCE COMPUTERS
202004090128781
EFT,D180,EFT000140202
$4,615.50
Utilities
CITY OF PHOENIX SEWER & WATER
000003010056836
AD,D180,WAR000144212
$55,242.93
Clearway Energy LLC
202004090128824
EFT,D180,EFT000140245
$56,326.25
REPUBLIC SERVICES INC
202004090128753
EFT,D180,EFT000140174
$3,255.24
STERICYCLE INC
202004090128739
EFT,D180,EFT000140160
$363.00
265
Capital Vehicles
SAN TAN FORD
202004090128730
EFT,D180,EFT000140151
$27,464.41
442
Capital Building & ImprovGOULD EVANS INC
202004090128790
EFT,D180,EFT000140211
$196,171.90
445
Capital Building & ImprovBRYCON CORPORATION
202004090128772
EFT,D180,EFT000140193
$11,410.54
460
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$21,549.49
504
General Services
DIAMONDBACK PLUMBING SERVICES, INC.
202004090128810
EFT,D180,EFT000140231
$1,980.00
RP GAS PIPING LLC
000003010056851
AD,D180,WAR000144218
$10,000.00
General Supplies
HOME DEPOT USA INC
000003010056824
AD,D180,WAR000144201
$4,800.00
506
NOT ENTERED
Baja Smothies Inc
000003010056809
AD,D180,WAR000144174
$340.00
532
Health Care Services
SOUTHWEST HUMAN DEVELOPMENT
202004090128778
EFT,D180,EFT000140199
$11,237.82
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$6,560.10
572
Capital Vehicles
DRAKE TRUCK BODIES LLC
202004090128788
EFT,D180,EFT000140209
$25,411.84
Health Care Supplies
INTERVET INC
202004090128752
EFT,D180,EFT000140173
$4,970.00
PATTERSON VETERINARY SUPPLY
000003010056821
AD,D180,WAR000144199
$10,390.53
Janitorial Supplies
WAXIES ENTERPRISES INC
202004090128802
EFT,D180,EFT000140223
$163.26
Publication & Document CNS BUSINESS FORMS INC
202004090128782
EFT,D180,EFT000140203
$5,948.86
Utilities
REPUBLIC SERVICES INC
202004090128753
EFT,D180,EFT000140174
$694.11
STERICYCLE INC
202004090128739
EFT,D180,EFT000140160
$66.00
675
Claims Services
CORVEL HEALTHCARE CORPORATION
000003010056848
AD,D180,WAR000144216
$66,208.05
COURTESY CHEVROLET
000003010056828
AD,D180,WAR000144205
$7,308.70
000003010056829
AD,D180,WAR000144206
$1,793.95
Courtroom Services Fee ORCHARD MEDICAL CONSULTING LLC
202004090128798
EFT,D180,EFT000140219
$2,880.50
681
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$3,555.00
Repairs And MaintenancCDW LLC
202004090128738
EFT,D180,EFT000140159
$183.18
Technology Services
CABLE SOLUTIONS LLC
202004090128796
EFT,D180,EFT000140217
$504.75
Technology Supplies
CABLE SOLUTIONS LLC
202004090128796
EFT,D180,EFT000140217
$199.82
685
Insurance Services
UNITED HEALTHCARE SERVICES IN
202004090128745
EFT,D180,EFT000140166
$5,802.00
760
NOT ENTERED
CLERK OF THE SUPERIOR COURT
202004090128725
EFT,D180,EFT000140146
$6,725.00
990
Capital Infrastructure
GAVAN & BARKER INC
202004090128731
EFT,D180,EFT000140152
$7,551.35
SDB INC
202004090128803
EFT,D180,EFT000140224
$79,173.02
991
Personnel & Training Se ACRO SERVICE CORPORATION
202004090128742
EFT,D180,EFT000140163
$1,949.60
Real Estate & ConstructiJE FULLER HYDROLOGY GEOMORPHOL
202004090128789
EFT,D180,EFT000140210
$8,019.05
992
Utilities
SALT RIVER PROJECT
000003010056840
AD,D180,WAR000144187
$19,182.85
000003010056841
AD,D180,WAR000144188
$7,781.89
000003010056842
AD,D180,WAR000144189
$5,347.34
993
General Services
FRIENDS OF CIRCLE CITY ASSOC
202004090128793
EFT,D180,EFT000140214
$1,965.80
Grand Total
$40,207,008.77
Report ID:
FIN-AP-MC002
Board of Supervisors
Page 12 of 12
Run Date:
04/10/2020
Weekly Warrant Register - Scheduled
Run Time:
8:22:33 AM