REPORT OF PAYMENTS MADE NOVEMBER 2025.PDF
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0014 Petty Cash BRIAN GONZALES - PETTY CASH CUSTODIAN -13.08 ---------------> -13.08 0033 Utility Receipts Clearing CITY OF TEMPE 115.00 ---------------> 115.00 1003 AP: Utility (CC+B) Refunds ABBASZADEGAN,HAMED 84.34 ALLBRIGHT,ROBERT 97.88 ARIZONA BUILDING GROUP LLC 737.40 ARROWMARK LLC 654.16 ATWELL,ASHLEY J 47.91 BACSIN,MARIA S. 55.66 BAYLOG,ANDREA 66.13 BEZIO,BRETT 91.34 BRINKMANN CONSTRUCTORS 56.37 CATCHPOLE,KYLE 50.62 CATTELINO,PAUL 11.67 CORELLIA HOMES LLC 32.49 CRERIE,SHERRY 90.39 DOOCEY,AIDAN 37.70 EGGLESTON,BRETT 74.91 GONZALES,MARCUS 181.74 GREATWALL BUILDING CONTRACTOR INC 217.46 GROSSMAYER,JOSEPH 53.53 GUTHRIE,SEAN 56.49 HERNANDEZ,DAVID 423.62 HURLEY,ABIGAIL 16.65 HURLEY,KEVIN 53.74 ICHING, LLC 235.94 IMAGE BUILDING SYSTEMS 750.36 JIANG,JIAPEI 16.30 JOHNSON,CHELSEY 28.68 JOINER,BRITTNI 60.78 KIMBERLY,ORION 123.68 LAGGIS,KATIE 69.23 LIPARI,KATHARINE A 99.52 LOPEZ,ALEJANDRINA 33.68 M.R. TANNER CONSTRUCTION 811.47 MCINERNY,JOHN 77.09 NINKE,GREG 33.27 NIXON,MARK J 241.81 OWENS,AUSTIN 18.51 PARRENT,NICOLETTE 101.26 PETERSEN,RIKKI 125.29 PRINCEHORN,MADISON 55.64 REDPOINT CONTRACTING 67.23 REVAMPED CUSTOMS LLC 1,544.41 REYES,RIAHN 32.01 RIGHI,ALEXANDER 75.57 RILEY,SYDNEY 120.34 S & S PAVING & CONSTRUCTION 1,176.54 SETHI,JATIN 44.69 SOTO,JULIE N 89.14 STUBB,KYLE 99.66 SWEENEY,ANDREW 68.71 TARANGO,ANITA 109.85 THE HAWORTH CORPORATION 624.15 TUCHSCHERER,ANDREW 12.88 VALLEY RAIN CONSTRUCTION CORP 815.00 VARGAS,RAEANNA 53.24 WHOLESALE AUCTION HOMES LLC 656.26 WOLFHOUND CARPENTRY LLC 206.49 WYATT,JAMES 414.88 YOUNG SWENSON & CROSS PAVING 704.77 ---------------> 12,990.53 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,350.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 21,350.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 10,650.00 ---------------> 10,650.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 27,446.59 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 470,532.06 ---------------> 497,978.65 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 2,328.23 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 812,915.17 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 433.63 ---------------> 815,677.03 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 27,474.67 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 123,880.63 ---------------> 151,355.30 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 2,506.73 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 229,037.88 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 433.63 UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 10,700.00 ---------------> 242,678.24 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 1,005,955.44 ---------------> 1,005,955.44 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 869,568.28 ---------------> 869,568.28 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 7,164.00 ---------------> 7,164.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,658.50 ---------------> 3,658.50 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 25,113.56 ---------------> 25,113.56 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,153.80 ---------------> 1,153.80 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 13,662.54 ELECTED OFFICIALS DEFINED CONTRIBUTION 16.32 NATIONWIDE RETIREMENT SOLUTIONS 700.40 ---------------> 14,379.26 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 408.56 ELECTED OFFICIALS DEFINED CONTRIBUTION 16.32 NATIONWIDE RETIREMENT SOLUTIONS 933.92 ---------------> 1,358.80 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 1,121.31 ---------------> 1,121.31 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 7,982.08 ---------------> 7,982.08 1135 PR: Garnishments/Levies FAMILY SUPPORT REGISTRY 487.36 GURSTEL LAW FIRM PC 714.64 NEVADA STATE COLLECTION 361.84 NYS CHILD SUPPORT PROCESSING CENTER 1,975.36 STATE DISBURSEMENT UNIT 2,147.96 THE HALLSTROM LAW FIRM PLLC 206.70 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TX CHILD SUPPORT SDU 1,734.48 US DEPARTMENT OF THE TREASURY 1,083.92 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 ---------------> 9,446.90 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 22,950.68 ---------------> 22,950.68 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 21,610.80 ---------------> 21,610.80 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 181,597.82 ---------------> 181,597.82 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 181.60 ---------------> 181.60 1144 SS: Diversion Restitution ANTHONY AMRHEIN 100.00 ANTHONY PEREZ 100.00 CHRISTOPHER HUSTRULID 2,100.00 DANIEL GONZALEZ 179.21 EDGAR DIAZ 114.00 HADIL ALI 50.00 MILLS MODERN SOCIAL 200.00 NESLY MENDIOLA 200.00 OLIVIA MURO 1,000.00 ---------------> 4,043.21 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 376,485.88 ---------------> 376,485.88 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 109,839.02 ---------------> 109,839.02 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 3,058.11 ---------------> 3,058.11 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 734.57 ---------------> 734.57 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 4.10 CITY OF MARICOPA 0.13 CITY OF MESA POLICE DEPARTMENT 0.43 GILBERT POLICE DEPT 2.37 MARICOPA COUNTY TREASURER 27.25 ---------------> 34.28 1182 PD: RICO- County/State Portion ARIZONA ATTORNEY GENERAL'S OFFICE 80,017.02 STATE OF ARIZONA 2,598.55 ---------------> 82,615.57 1238 TCA: Black Theatre Troupe BLACK THEATRE TROUPE INC 22,332.23 ---------------> 22,332.23 1249 TCA:Haydens Ferry HAYDEN'S FERRY CHAMBER MUSIC SERIES 654.16 ---------------> 654.16 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 308,677.82 ---------------> 308,677.82 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 30,060.51 ---------------> 30,060.51 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 4,988.46 ---------------> 4,988.46 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1264 TMC: Restitution Payable ---------------> 12,159.18 1267 TMC: Bonds Payable Other Jur CHANDLER MUNICIPAL COURT 750.00 GILBERT MUNICIPAL COURT 500.00 WEST MESA JUSTICE COURT 500.00 ---------------> 1,750.00 1270 TMC: Other Funds on Account ALIJAH AKINS 500.00 ANGELA K HOWARD 500.00 BRIANA V JIMENEZ LEON 107.00 BRYAN BAILEY 500.00 CANJAA MACKEY 500.00 CHASE BROCK LANSDALE 64.00 CHELLESSE GILLARD 500.00 CLAYTON FRIEND 589.00 CORETTA ATKINS 300.00 COS GRAPHICS 250.00 DANYELLE HAWKINS 500.00 DAVID JARA 500.00 DEANDRE A JOHNSON 500.00 DEVON LEE 100.00 EDUARDO VALADEZ 100.00 ELENA PEREZ 500.00 ELIAS AL YOUSEF 250.00 FRANKIE IVERY 500.00 JAAL MAYA SMITH 100.00 JAYLEN SHAROD JONES 250.00 JORDAN WOODRUFF 250.00 JOSHUA SUCATO 250.00 KAITLYN MCKAY 250.00 KARI LYNN RICHTER 500.00 KEVIN DEFOE 250.00 LISHA J STEELE 150.00 LIZETH GRIJALVA 250.00 LODONER OMAGAP GAJOTAN 250.00 MARGARITA RAMIREZ VELIS 500.00 MARIO ARELLANO 1,000.00 MICHELLE WALTERS 350.00 NICKLAUS ANDREW GUSTAFSON 150.00 OLIVIA MURRAY 250.00 PATRICIA LEMMON 250.00 ROBERT E JACKMAN 100.00 RONALDO CONTRERAS 500.00 ROSEANNA ANGEL LUNA 500.00 RUBEN GUZMAN 252.00 SATHEESH K AMBADI 250.00 SHEVIN RAMIREZ 500.00 STEPHANIE HONEYCUTT 500.00 SUSANNAH WESSEH 500.00 TAYLOR PHOENIX GORDON 250.00 THOMAS A WALSH 250.00 TRENELL DESEAN MILLER 500.00 TVE CLEMANS 500.00 YANDRIA ADILENE LUJAN AVILA 500.00 YIYANG LI 250.00 ---------------> 17,112.00 1342 CL: Refund Clearing CHARLES FLIEGER 43.00 JASON HONEA 1,800.00 KATHLEEN NEWTON 45.00 STEFANIE CARGILL 25.00 ---------------> 1,913.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 6,744.80 ---------------> 6,744.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 30,973.03 ---------------> 30,973.03 4003 Sales Tax Rebate SOUTH PIER TEMPE HOLDINGS LLC 144,177.18 ---------------> 144,177.18 4103 Plan Check Fee ANDA MCAFEE 1,096.35 ASHLEY COUGHLIN 563.98 DALE STEELE 704.28 FRANK RASMUSSEN 417.74 JANA LYNN GRANILLO 221.83 JASON NOWAKOWSKI 399.93 JEFFERY J BOEHM 62.09 JOHN S BERG 111.03 JOSEPHINE BIERWAGEN 1,460.44 JULEEN JONTZEN 364.31 KADE RAPIER 845.49 LUCIA WEAVER 172.62 MARK D RALSTON 332.02 MARK LANE 190.88 ROBERT SWANSON 239.64 TIMOTHY W JOHNSON 428.24 WAYNE NIBLOCK 154.36 ---------------> 7,765.23 4104 Building Permit Fee ANDA MCAFEE 1,686.69 ASHLEY COUGHLIN 867.66 DALE STEELE 1,083.51 FRANK RASMUSSEN 642.68 JANA LYNN GRANILLO 341.28 JASON NOWAKOWSKI 615.28 JEFFERY J BOEHM 95.53 JOHN S BERG 170.81 JOSEPHINE BIERWAGEN 2,722.91 JULEEN JONTZEN 560.48 KADE RAPIER 1,300.76 LUCIA WEAVER 265.57 MARK D RALSTON 313.88 MARK LANE 293.66 NAHID MOADDELI 1,383.40 ROBERT SWANSON 368.68 TIMOTHY W JOHNSON 658.83 WAYNE NIBLOCK 237.48 ---------------> 13,609.09 4120 Public Records Request Fee ATKINSON BAKER AND RODRIGUEZ 46.00 BREYER LAW OFFICES 138.00 DEONDREY PUTMAN 46.00 LEXIS-NEXIS 10.00 MARY O'GRADY 46.00 MCS LITIGATION SUPPORT 46.00 RAYMOND ROLLINGER 10.00 RIANNA RAMSEY 10.00 SANDERS AND PARKS PC 19.00 ---------------> 371.00 4153 Encroachment Permits SCOTTSDALE DEV SVC WEB 237.00 ---------------> 237.00 4210 State Grants GROUNDWORK INVESTIGATIONS 5.00 TYLER BRUMMITT 5.00 ---------------> 10.00 4305 Sponsorship Fees WOMENS TRANSPORTATION SEMINAR 1,000.00 ---------------> 1,000.00 4620 Ambulance Fees GERALD AYRES 290.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HELEN BONOW 25.00 KRISTIN BIBBEE 50.00 LELAND FAIRBANKS 42.00 MARY FITZPATRICK 33.08 ---------------> 440.08 4625 False Alarm Fines SOTELO APARTMENTS 35.00 ---------------> 35.00 6011 Wages ANTHONY YANEZ 280.00 ATTIRAH S MUNIR 348.60 GUIDESOFT INC DBA KNOWLEDGE SERVICES 13,661.81 MATTHEW JOANES 245.00 PATRICK MCCORMICK 140.00 ---------------> 14,675.41 6019 Off Duty AARON GREENE 1,392.00 AARON WILLIAMS 924.00 ALEX KITCHENS 2,109.75 ALEXANDER MORENO 288.75 ANTHONY BURKE 3,203.50 ANTOWINE LOCKE JR 962.50 BENJAMIN KLEPPE 269.50 BENJAMIN TROTTER 1,828.75 BOUBACAR BAH 1,232.00 BRANDON ROP 1,232.00 BRET WOJCIK 1,597.75 BRIAN KIDD 2,310.00 CAMERON PAYNE 2,464.00 CHASE OSMONSON 616.00 CHRISTOPHER ANDERSON 731.50 CHRISTOPHER LEDESMA 616.00 DALE HOOBLER 2,079.00 DAMON DESPAIN 462.00 EMANUEL SOLORIO ESPINOZA 1,232.00 ERIC TATGENHORST 616.00 GABE DAVIS 2,926.00 GABRIEL GOMEZ 288.75 GABRIEL ROJEL 1,232.00 GABRIELLE JONES 616.00 GARRETT VASQUEZ 1,078.00 GAVIN YOUNG 1,232.00 GILBERTO MENDOZA 2,701.00 GREGG MAYER 1,078.00 HECTOR ENCINAS 616.00 JACE OGORCHOCK 1,232.00 JACK SCOFIELD III 616.00 JACOB CARPENTER 2,464.00 JACOB JOHNSON 574.00 JAIME GARIBAY 346.50 JAIME GUZMAN 231.00 JOSE GARCIA RENTERIA 1,039.50 JOSEPH ROWAN 385.00 JOSHUA STOWELL 1,694.00 KEITH FUKUDA 2,117.50 KENNETH SCHEFFNER JR 1,232.00 KEVIN JONES 2,199.00 KURT BUCZKOWSKI 231.00 MARCUS EDWARDS 423.50 MARIO SAENZ 616.00 MATTHEW DECOURVAL 423.50 MATTHEW MCFARLAND 2,624.00 MELISSA GRANGER 847.00 MICHAEL POWELL 3,965.50 MICHELLE CALENDER 231.00 RHEY WILLIAMS 4,774.00 RICHARD VALENCIA 616.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ROBERT LOPEZ 1,309.00 RYAN CONWAY 616.00 SAMANTHA CHALOUPKA 288.75 SERGIO OLIVER 2,752.75 STEPHANIE CLARE 847.00 TIMOTHY BULSON 616.00 TYLER ROBINSON 616.00 VINCENT SCHNAYER 1,848.00 WAYNE JORDAN 616.00 ---------------> 76,326.25 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 8,673.21 ---------------> 8,673.21 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -126,061.34 ---------------> -126,061.34 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,201.76 ---------------> 1,201.76 6140 Tuition Reimbursement ASU EXTENDED EDUCATION-PACE PROGR 1,000.00 GRAND CANYON UNIVERSITY 768.71 NORTHERN ARIZONA UNIVERSITY 18,574.00 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 8,280.00 ---------------> 28,622.71 6201 General Office Supplies 1000BULBS.COM 38.00 ACTIVE SCREENING/PROTE 16.95 AFP*ATD VALLEY OF THE 421.00 AMAZON MARK* N42QK0MJ1 7.56 AMAZON MARK* NF5GB9530 18.26 AMAZON MARK* NJ5CX4I41 8.63 AMAZON MARK* NM9QZ46I0 57.28 AMAZON MARK* NU1BO3TR1 18.91 AMAZON MARK* NU3F32XY1 43.06 AMAZON MARK* NU8CK3QN2 67.97 AMAZON MARK* NU9417AW1 398.89 AMAZON MARK* NU9BG4UD2 31.34 AMAZON MKTPL*4177V0AQ3 80.92 AMAZON MKTPL*N45BC7CE0 12.85 AMAZON MKTPL*NF5XX4SD0 15.48 AMAZON MKTPL*NF6CA43S1 26.50 AMAZON MKTPL*NM4D653B2 54.78 AMAZON MKTPL*NM4XC98I2 84.74 AMAZON MKTPL*NM5GG8TM0 155.07 AMAZON MKTPL*NU0Z27CQ0 64.85 AMAZON MKTPL*NU2M52X82 31.59 AMAZON MKTPL*NV0WS00F0 18.73 AMAZON MKTPL*NV2938F51 5.12 AMAZON MKTPL*NV44I21P1 15.57 AMAZON MKTPL*NV4Q45HE0 39.98 AMAZON MKTPL*NV4RQ7RS1 134.63 AMAZON MKTPL*NV5ZJ41U0 34.00 AMAZON MKTPL*NV9CY1020 24.59 AMAZON MKTPLACE PMTS -333.90 AMAZON RETA* 2R8FS09G3 32.42 AMAZON RETA* NF25L9LV1 52.80 AMAZON RETA* NF3FT6OI0 16.72 AMAZON RETA* NF7949LA1 56.44 AMAZON RETA* NF96R5AT1 2.98 AMAZON RETA* NJ2PK5HC2 75.60 AMAZON RETA* NU4505WF0 109.30 AMAZON RETA* NU5619BS1 38.89 AMAZON RETA* NU6L73RH1 28.25 AMAZON RETA* NV6882Y81 52.26 AMAZON RETA* NV8FP19N2 37.82 ARIZONA STATE UNIVERSI 8.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ARIZONA WOMEN LEADING 230.00 ASUE SMNS WEIDNER 225.00 BIL*STATE AFFAIRS INC 10.40 CARAHSOFT TECHNOLOGY C 6,482.49 CDW GOVT #AG4JJ9V 86.76 CDW GOVT #AG4LS2V 39.99 CDW GOVT #AG5ZJ2C 470.41 CIRCLE K 01621 12.22 COX PHOENIX COMM SERV 31.07 DOLLARTREE 11.08 EB *STRUGGLE WELL GILB 387.84 EST COMPANIES LLC 459.74 EZCATER*CAFE ZUPAS 1,124.72 EZCATER*POTBELLY SANDW 504.52 EZCATER*THE NOSH CAFE 322.26 FEDEX31475759 40.83 FERGUSON ENT #628 403.05 FOOD SERVICE PREP LLC 7.95 FRYS 5124 44.76 FRYS-FOOD-DRG #0072 49.60 FRYS-FOOD-DRG #124 14.58 GAN*USA TODAY 240.00 GOLD EAGLE ALARMS 50.00 GOVERNMENT FINANCE OFF 300.00 GRAINGER 6,785.31 HARBOR FREIGHT TOOLS 2 0.00 HCM*ZYMAGES 14.34 HOMEDEPOT.COM 114.59 HSA AZ LICENSING RAD F 190.00 INTL ASSOC FOR ID 95.00 LANCE STRATEGIES 4,125.00 LIGHTING UNLIMITED INC 165.61 LITTLE CLOAK 299.00 LOWES #03000* 151.19 LUXOR - ADV DEP 154.20 LYFT *1 RIDE 10-16 53.02 LYFT *1 RIDE 10-21 81.79 MCMASTER-CARR 87.89 MICROSOFT*STORE 97.28 MOUSEGRAPHICS INC 35.68 NIAIA INC 125.00 OPENAI *CHATGPT SUBSCR 21.62 OTTER PRODUCTS, LLC 50.99 PAUL'S ACE HARDWARE #3 200.79 QR.IO GENERATOR 35.00 RELIABLE REFRIGERATION SERVICE INC 7,911.25 RSD - MESA#31 33.23 SAFEWAY #1487 99.55 SAFEWAY #1535 69.78 SAFEWAY #2032 48.27 SIED-BAKER #419 636.27 SOLARI INC 3,933.50 SOUTHWES 5262398447793 55.00 SP CLEANSMART 17.46 SP SPECIALISTID.COM 25.45 SPARKLETTS 145.66 STAPLES 00102624 121.04 STAPLES INC 369.71 TAB OFFICE RESOURCES LLC 229.36 TARGET.COM 95.88 TEMPE CHAM* AZ 40.00 THE BUSINESS JOURNALS 147.29 THE HOME DEPOT #0458 150.63 THE HOME DEPOT #0489 1,878.35 THE WESTIN LAKE MARY 543.24 TRANE SUPPLY-111209 330.49 TROPHY DEN 97.29 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- URBAN INTELLECTUALS 66.73 UTRECHT ART 8004471892 59.34 VALLEY ACE HARDWARE 98.98 VENEZIAS TEMPE 51.92 VZWRLSS*APOCC VISB 39,969.44 VZWRLSS*ETMWPN0W211501 40.52 VZWRLSS*MY VZ VB P 303.03 WAL-MART #3360 36.44 WAL-MART #5768 15.11 WALMART.COM 311.69 WALMART.COM 8009256278 33.64 WATER COFFEE DELIVERY 224.72 WHITE CAP #657 82.89 WHITFILL NURSERY 436.40 WIST SUPPLY EQUIPMENT 21,016.96 WM SUPERCENTER #1746 41.26 ---------------> 106,305.17 6202 Traffic Signal LED's AM SIGNAL INC 4,173.84 JTB SUPPLY COMPANY INC 15,189.75 ---------------> 19,363.59 6302 Exhibit Supplies 22 MONTROY SUPPLY COMP 266.28 AMAZON MKTPL*NU4C67OI2 4.75 ---------------> 271.03 6305 Uniform Allowance ANTIGUA GROUP INC, THE 716.92 ANTON SPORT 12,371.52 BENJAMIN NGUYEN 361.17 BIG STITCH EMBROIDERY 889.72 CARLEE JANSZ 185.81 CINTAS 1,998.59 ENTENMANN-ROVIN CO. 4,175.50 FX TACTICAL LLC 759.41 GALLS LLC 1,869.82 GRAINGER 605.72 IMS ALLIANCE 331.43 IN *ANTON SPORT INC 285.40 INDUSTRIAL SHOEWORKS - 2,888.08 LANG PRINTING AND MAILING 38.92 PRINTING SPECIALISTS L 105.94 ROBERT WILLIAMS 221.50 RTLEIPP 711.94 SQ *EYEDENTITY EAST 222.02 SQ *PRECISION GRAPHICS 5,281.38 TEMPE TROPHY 81.07 THE HOME DEPOT #0489 60.41 UNITED FIRE EQUIPMENT COMPANY 21,121.32 UNIVERSAL POLICE SUPPLY CO. 6,060.00 WM SUPERCENTER #5768 64.77 ---------------> 61,408.36 6306 Education Supplies AMAZON MARK* NM69327T1 35.00 AMAZON MARK* NM6VG1NB0 17.18 AMAZON MARK* NM8357N20 21.60 DOLLAR TREE 42.70 DOLLARTREE 18.11 EZCATER*MCALISTERS DEL 83.04 EZCATER*PITA JUNGLE 263.51 FIRST BOOK 68.50 FRYS-MKTPLACE #607 41.12 GOOGLE *GOOGLE ONE 108.09 GOOGLE GSUITE_CAIT.STU 18.16 GOOGLE ONE 10.80 MICHAELS #9490 53.74 MICHAELS STORES 7801 157.60 TARGET 00021766 23.30 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TRADER JOE S #093 52.94 VALLEY ACE HARDWARE 31.52 WALMART.COM 8009256278 80.53 WM SUPERCENTER #5768 26.71 ---------------> 1,154.15 6308 Misc Meeting Supplies DOLLARTREE 8.11 ETSY.COM*TROPHIESWITHA 59.62 EZCATER*POTBELLY SANDW 155.55 STAPLES 00102624 77.58 WIST SUPPLY EQUIPMENT 13.28 WM SUPERCENTER #5768 5.46 ---------------> 319.60 6309 Batteries MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL 991.43 ---------------> 991.43 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 4,182.18 CHAMELEON INDUSTRIES INC 29,461.79 DYE CARBONIC INC 114.40 EVOQUA WATER TECHNOLOGIES LLC 22,859.91 HILL BROTHERS CHEMICAL COMPANY 3,245.89 LANDMARK AQUATIC LLC 1,810.69 MATHESON TRI-GAS INC 759.06 NUTRIEN AG SOLUTIONS 8,635.10 PHOENIX WELDING SUPPLY LLC 155.35 POLYDYNE INC 7,820.00 POOL WATER PRODUCTS #R 786.28 RELIANT GASES LTD 35,214.85 SALT WORKS 4,011.41 SIMPLOT PARTNERS 189.18 US PEROXIDE LLC 22,690.39 WILBUR ELLIS COMPANY 4,823.15 ---------------> 146,759.63 6313 Lab Supplies AGILENT TECHNOLOGIES, 255.98 ALLIED GASES & WELDING SUPPLIES INC 5,825.04 AMAZON MARK* NF90U85D0 19.48 AMAZON MARK* NM3PY9GS2 135.52 AMAZON MARK* NM4UU9E61 20.57 AMAZON MARK* NU44Z6E01 27.06 BIOTAGE 00 OF 00 1,152.67 CPI INTERNATIONAL 406.00 ENVIRONMENTAL SAMPLING 1,359.74 GEOTECHENV.COM 224.29 GIH*GLOBALINDUSTRIALEQ 1,907.47 GRAINGER 377.52 IDEXX DISTRIBUTION INC 1,994.22 PEAVEY CORP. 28.57 RESCUE ESSENTIALS 206.21 RESTEK 1,154.75 ROCKY MOUNTAIN REAGENT 54.60 SIGMAALDRICH.COM 553.38 SP IONFLIGHT 920.00 TFS*FISHER SCI BLX 73.86 TFS*FISHER SCI HUS 2,216.96 TFS*FISHERSCI ECOM HUS 8,252.29 ULINE *SHIP SUPPLIES 1,154.31 VWR INTERNATIONAL INC 143.05 ---------------> 28,463.54 6314 Diesel Fuel SUPREME OIL COMPANY 39,848.48 ---------------> 39,848.48 6315 Landscaping Supplies EWING HARDSCAPE BR 306 138.94 EWING IRRIGATION PRODUCTS 818.10 GRAINGER 321.90 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HORIZON 1,561.53 LOWES #01850* 94.54 LOWES #03000* 97.23 PAUL'S ACE HARDWARE #3 2.89 SIMPLOT PARTNERS 89.18 SITEONE LANDSCAPE SUPPLY 12,392.10 TEMPE POWER EQUIPMENT 1,805.31 THE HOME DEPOT #0489 534.90 WESTERN TREE CO 3,312.92 ---------------> 21,169.54 6317 Storm Damage EWING HARDSCAPE BR 306 2,002.96 FISHER'S TOOLS & HANDL 150.68 IN *L.P. RENT-A-FENCE, 3,016.40 IND METAL SUPPL-PHOENI 17.20 KOWALSKI CONSTRUCTION INC 4,015.66 LP RENT-A-FENCE 135.99 MURPHYS TREES LLC 4,500.00 PAUL'S ACE HARDWARE #3 127.38 PHOENIX FENCE COMPANY 8,312.00 PROGRESSIVE ROOFING 7,158.54 SUNBELT RENTALS #0523 1,761.27 TEMPE POWER EQUIPMENT 648.58 ---------------> 31,846.66 6318 Non-Lethal Supplies FEDEX393569870239 29.07 ---------------> 29.07 6320 Rec + Playground Supplies 4TE*RAYNE DLRSHIP CORP 39.94 A-1 LOCKSMITH & SECURI 62.02 AMAZON MARK* N41OT6P00 53.81 AMAZON MARK* NF4G08TK0 1,310.34 AMAZON MARK* NJ5LG12Q2 775.87 AMAZON MARK* PQ1JN4AW3 102.68 AMAZON MKTPL*5K3CU9543 12.94 AMAZON MKTPL*N437A7C00 27.84 AMAZON MKTPL*N45DI8F00 72.32 AMAZON MKTPL*N499O8TH1 34.08 AMAZON MKTPL*NF1385QD0 34.46 AMAZON MKTPL*NF33J73P0 139.22 AMAZON MKTPL*NJ2AU1240 8.64 AMAZON MKTPL*NM05F7RF0 127.68 AMAZON MKTPL*NM13X6YX0 307.88 AMAZON MKTPL*NM1E88KH0 14.92 AMAZON MKTPL*NM2LK3XI1 12.96 AMAZON MKTPL*NM43I2G81 100.91 AMAZON MKTPL*NM49J59L0 60.51 AMAZON MKTPL*NM4ES6KG1 43.23 AMAZON MKTPL*NM4H55730 14.04 AMAZON MKTPL*NM6EA5OY2 35.01 AMAZON MKTPL*NM76W4RA0 5.38 AMAZON MKTPL*NM99W3F92 90.48 AMAZON MKTPL*NM9XS7721 28.08 AMAZON MKTPL*NU2K26520 57.37 AMAZON MKTPL*NU31X0RD1 10.76 AMAZON MKTPL*NU32O3ED2 49.65 AMAZON MKTPL*NU3SW5K70 106.02 AMAZON MKTPL*NU3YP07I2 444.03 AMAZON MKTPL*NU4ON7QB1 10.26 AMAZON MKTPL*NV2E689Y0 45.22 AMAZON MKTPL*NV6TI8C10 58.31 AMAZON MKTPL*NV9183F42 23.71 AMAZON MKTPL*NV9DC5UT0 17.47 AMAZON MKTPL*NV9MX6U82 70.76 AMAZON MKTPL*UW1132EB3 33.90 AMAZON MKTPLACE PMTS -31.38 AMAZON RETA* NM4TA6Y10 19.33 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMAZON RETA* NM5XD1QJ0 33.49 AMAZON RETA* NU6CW8MB0 8.76 BASHAS' #048 114.90 CDW GOVT #AG5KS5J 221.47 DOLLAR TREE 158.44 DOLLARTREE 13.09 DUNKIN #354811 45.91 EWING IRRIGATION PRD 2 121.20 EXTRA SPACE 1668 1,098.70 EXTRA SPACE 7311 877.72 FLEXGROUND 507.50 FRAUD DISPUTE -4,200.00 FRY S #5022 1,777.23 FRYS 5124 439.84 FRYS-FOOD-DRG #037 95.89 FRYS-FOOD-DRG #124 169.56 GAN*AZ REP SUB 58.98 GOOGLE *GOOGLE ONE 10.80 GOPHER FAMILY BRANDS 197.10 HEALTH PRODUCTS FOR YO 195.81 IN *AQUA CHILL, INC #1 264.85 IN *CHALLENGE ISLAND-C 3,030.00 INTERNATIONAL TRANSACTION 0.16 JAKES UNLIMITED 2,254.81 LAKESHORE LEARNING MAT 59.98 LEGOLAND DISCOVERY CEN 1,438.69 MICHAELA KONZAL 120.00 MICHAELS #9490 301.48 MICHAELS STORES 7801 314.64 MICHAELS STORES 9972 52.47 MYFREEBINGOCARDS.COM 20.00 NATASHA MARTINEZ 240.00 NATIONAL AFTERSCHOOL A 100.00 NIKE US STORES 194.52 OTC BRANDS *OTC BRAND 207.83 PAUL'S ACE HARDWARE #3 3.57 PAUL'S ACE HARDWARE #6 35.62 PETER PIPER PIZZA#1244 535.76 PRECISION GRAPHICS, INC. 85.13 ROGUE 676.12 SAFEWAY #1487 59.83 SAFEWAY #1535 54.92 SAMS CLUB #4956 51.96 SAMS CLUB #6605 897.72 SAMSCLUB #4956 66.71 SAMSCLUB #6213 102.41 SAMSCLUB #6605 169.57 SAMSCLUB.COM 823.25 SHANALEIGH MEJIA 320.00 SP PLAYGOSPORTS.COM 999.99 SP THE GOLF CART FARM 1,865.65 SP WHOLESALEBINGOSUP 143.88 SPI*DIRECTV SERVICE 194.18 SPOTIFY P3B2F2EDD8 21.61 SPROUTS FARMERS MARK 7.12 SPUD INC 370.94 SQ *PRECISION GRAPHICS 177.36 SSWORLDWIDEI* 347.17 STATEFOODSAFETYCOM 9.99 STEVE SPANGLER SCIENCE 30.98 TARGET 00021766 388.27 TARGET PLUS 30.21 TARGET.COM 137.55 TARGET.COM * 37.68 TEMPE ELEMENTARY SCHOOL DIST NO 3 4,827.75 THE HOME DEPOT #0489 48.66 THE PUMPKIN CHILI PART 62.60 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TRADER JOE S #091 25.40 TRUE GARDEN 210.94 WAL-MART #2482 142.47 WAL-MART #3360 15.09 WAL-MART #5768 180.18 WALGREENS #1197 23.77 WALGREENS #3727 22.31 WALMART.COM 1,284.41 WALMART.COM 8009256278 455.09 WIST SUPPLY EQUIPMENT 853.41 WM SUPERCENTER #3360 -15.76 WM SUPERCENTER #5768 103.40 WWW.WORKINGGENIUS.COM 75.00 XAVIER AHUMADA 315.00 ---------------> 32,251.34 6322 Ceramic Supplies ALI MARILES GOLAMB 405.00 ALLIE N THURGOOD 897.00 CLAY PLANET 41.25 DYLAN L FITZGIBBONS 1,080.00 FARHANA N SARDER 360.00 FRANCES GARCIA 540.00 JAMES SCHWARZ 2,611.00 JAQUELINE I SERRANO 540.00 KATE ARFORD 720.00 MARJON CERAMICS INC 1,444.76 MEGAN GIZZI 720.00 MEGAN HENNESSY 360.00 THE HOME DEPOT #0476 21.41 ---------------> 9,740.42 6323 Arts Supplies ALEX ZELASKO 180.00 ALEXIS EDMONDS 360.00 AMAZON MARK* N448715Z1 24.21 AMAZON MARK* N48B49OL1 29.93 AMAZON MARK* N49QC5X51 79.16 AMAZON MARK* NJ10T0S20 10.80 AMAZON MARK* NJ6HT4051 254.81 AMAZON MARK* NM3GT4J52 53.60 AMAZON MARK* NM69327T1 60.00 AMAZON MARK* NU1X81L12 14.93 AMAZON MARK* NU4RT6AP2 21.61 AMAZON MARK* NU5D06LM2 63.08 AMAZON MKTPL*DM4DJ7XF3 83.74 AMAZON MKTPL*NU2JT1LF2 50.80 AMELIA LACHANCE 200.00 ARIANA GONZALES 360.00 ART OF KEYMINTT LLC 180.00 CAITLYN SWIFT 300.00 CHRISTINE GIN 200.00 CHRISTOPHER BRYAN VENA 400.00 DAIN Q GORE 760.00 DAWN KUSHNER 180.00 DBC*BLICK ART MATERIAL 963.70 DISCOUNTSCH 8006272829 165.02 DYLAN L FITZGIBBONS 100.00 ELEANOR SKINNER SPEERS 360.00 ELIZABETH K STOUT 100.00 EMILLE WEBB 150.00 FRANCES GARCIA 460.00 JAQUELINE I SERRANO 720.00 JOY LI 156.00 KATHY VO 180.00 MCKENNA CONNELLY 600.00 MEGAN HENNESSY 400.00 MICHAELS #9490 110.05 MICHAELS.COM 64.89 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RACHEL LEE HUTZENBILER 294.00 REBECCA MANCIA 429.00 RICHARD JAMES MCKIRCHY 150.00 STILL AROUND ILLUSTRATIONS LLC 318.00 TIMOTHEA HAIDER 688.34 WALMART.COM 86.96 WALMART.COM 8009256278 103.88 WIST SUPPLY EQUIPMENT 180.10 ---------------> 10,646.61 6325 Production Equip + Supplies AMAZON MKTPL*NV86R3IO1 2,748.44 CLEARWING SYSTEMS INTERGRATION LLC 289,533.36 ECOGLO INC. 1,106.99 FULL COMPASS SYS VT 4,790.99 GRAINGER 71.56 PAUL'S ACE HARDWARE #3 347.15 SYSTEMSINTEG-F3E1243T1 2,195.36 SYSTEMSINTEG-F3E1281T1 122.20 THE HOME DEPOT #0489 51.82 ---------------> 300,967.87 6330 Prisoner Supplies ANATOMY SUPPLY PARTNER 268.02 ---------------> 268.02 6333 Ammunition AMAZON RETA* NV7W58AB0 29.50 O'REILLY 2956 86.22 ---------------> 115.72 6334 Body Armor FX TACTICAL LLC 3,861.42 ---------------> 3,861.42 6339 Hazardous Material Supplies HSA AZ LICENSING RAD F 475.00 ---------------> 475.00 6340 Gasoline + Diesel Fuels CHEVRON 0352705 26.88 PRECISION ROLLER 53.42 SHELL OIL 574422260QPS 30.00 ---------------> 110.30 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 296,240.32 ---------------> 296,240.32 6342 Oil + Lubricants APD POWER CENTER 39.88 CERTIFIED LABORATORIES 923.90 CUMMINS SALES AND SERVICE 4,934.47 NAPA STORE 4718022 69.69 SENERGY PETROLEUM LLC 5,942.81 STATE 48 RECYCLING INC 869.24 THERMO FLUIDS INC 596.91 WW WILLIAMS COMPANY LLC 2,492.60 ---------------> 15,869.50 6344 Propane Gas CHEVRON 0096180 28.17 FRYS FUEL #7022 47.54 MATHESON TRIGAS 030008 418.75 SUBURBAN PROPANE LP 111.26 U-HAUL MOVING & STORAG 11.03 ---------------> 616.75 6345 Fats, Oil + Grease SWIFTCOMPLY / TGC 755.00 SWIFTCOMPLY DBA TEMPE GREASE COOPERATIVE 1,101.42 VLS ENVIRONMENTAL SOLUTIONS LLC 4,209.00 ---------------> 6,065.42 6350 Hand Tools FERGUSON ENT #628 380.35 GRAINGER 56.46 HARBOR FREIGHT TOOLS 2 495.21 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LOWES #03000* 971.31 MCFADDEN-DALE IND HDWE 26.39 PAUL'S ACE HARDWARE #3 99.99 SNAP-ON TOOLS CO 62915 575.63 TEMPE POWER EQUIPMENT 539.54 THE HOME DEPOT #0458 407.24 THE HOME DEPOT #0489 435.45 TREE TOOLS USA LLC 2,827.61 WIST SUPPLY EQUIPMENT 90.40 ---------------> 6,905.58 6351 Minor Equipment AMAZON MARK* NV5RS7O21 97.22 AMAZON MKTPL*N455554T1 729.56 AMAZON MKTPL*NV9AZ8EB2 101.94 APD POWER CENTER 182.59 BURNHAM BOAT SLINGS 559.60 CONCEPT2 INC 107.50 FISHER'S TOOLS & HANDL 1,088.44 GRAINGER 650.16 HOMEDEPOT.COM 30.22 HP INC 1,915.09 NAPA AUTO PARTS 7,618.56 PAPE D.W. INC. 38.36 ROWING PARTS SUPPLY 113.00 SIMREX CORPORATION 9,240.91 SPECTRA ELECTRICAL SERVICES INC 5,008.00 SQ *THE METAL TYPER CO 225.00 SUPERIOR CLEANING EQUI 599.86 TEMPE POWER EQUIPMENT 985.84 TFS*FISHERSCI ECOM HUS 49.56 THE HOME DEPOT #0458 36.71 THE HOME DEPOT #0489 815.00 UNITED ROTARY BRUSH CORPORATION 5,238.98 WALMART.COM 79.26 ---------------> 35,511.36 6356 Shop Supplies ALLIED GASES AND WELDI 2,054.44 AMAZON MKTPL*NJ7LF3H12 74.58 AMAZON MKTPL*NV62L0V80 390.22 AMAZON RETA* N47M514W1 128.53 BASCO 2,868.46 CINTAS 20.70 COPPER STATE - BDY 36.64 CULLIGAN QUENCH 2,606.73 GRAINGER 8,152.54 IND METAL SUPPL-PHOENI 127.37 LAWSON PRODUCTS INC 10,983.91 LOWES #01850* 424.96 LOWES #03000* 397.28 MATHESON TRI-GAS INC 115.98 MCFADDEN-DALE IND HDWE 43.60 MSC 14.04 NAPA AUTO PARTS 1,657.88 PAUL'S ACE HARDWARE #3 389.68 SP YSNIMPORTS 177.95 SUPERIOR CLEANING EQUI 435.31 TEMPE POWER EQUIPMENT 83.93 THE HOME DEPOT #0489 187.66 THE HOME DEPOT #6862 281.03 WIST SUPPLY EQUIPMENT 38.72 ---------------> 31,692.14 6362 Street + Traffic Sign Material 3M 463.98 CORE PRODUCTS 378.01 GRAINGER 369.59 THE HOME DEPOT #0489 517.62 XCESSORIES SQUARED SOUTHWEST INC 1,397.57 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 3,126.77 6364 Traffic Signal Materials FRYS-FOOD-DRG #101 5.66 INTERNATIONAL MUNICIPA 40.00 SUMMIT ELECTRIC SUPPLY 1,687.48 TRAFFIC SIGNAL CONTROLS INC 22,500.00 ---------------> 24,233.14 6366 Paint, Thinner, Etc. DUNN-EDWARDS CORP #23 1,431.80 PAUL'S ACE HARDWARE #3 123.24 THE HOME DEPOT #0489 90.84 ---------------> 1,645.88 6370 Printing + Copier Supplies KONICA MINOLTA PREMIER FINANCE 384.47 WIST SUPPLY EQUIPMENT 1,170.99 ---------------> 1,555.46 6380 Recruit Kits FX TACTICAL (PEORIA) 6,767.36 FX TACTICAL (TEMPE) 5,001.46 ---------------> 11,768.82 6401 Building Materials CONCRETE FASTENING SYS 324.51 GRAINGER 1,244.23 IND METAL SUPPL-PHOENI 23.65 JOHNSTONE SUPPLY-SPH 459.99 LOWES #03000* 260.12 MCFADDEN-DALE IND HDWE 114.87 MCMASTER-CARR 153.90 PAUL'S ACE HARDWARE #3 157.33 PAUL'S ACE HARDWARE #6 22.45 THE HOME DEPOT #0458 1,425.05 THE HOME DEPOT #0489 328.78 ---------------> 4,514.88 6402 Park Electrical PAUL'S ACE HARDWARE #3 56.95 QED - PHX SALES 120.12 SUMMIT ELECTRIC SUPPLY 1,098.19 THE HOME DEPOT #0489 68.16 ---------------> 1,343.42 6403 Plumbing Materials AMAZON MARK* X01VL1TD3 9.72 BROWNS PARTSMASTER INC 199.07 FERGUSON ENT #628 1,284.92 GRAINGER 538.63 LOWES #03000* 33.21 PAUL'S ACE HARDWARE #3 80.56 PAUL'S ACE HARDWARE #6 57.47 THE HOME DEPOT #0458 1,295.65 THE HOME DEPOT #0489 262.99 ---------------> 3,762.22 6404 Special Systems LAKE MAINTENANCE SERVICE LLC 3,002.63 ---------------> 3,002.63 6405 Refrigeration Supplies FERGUSON ENT #628 53.21 GRAINGER 2,565.43 IN *ENVIRONMENTAL FILT 1,251.04 LOWES #03000* 94.57 PAUL'S ACE HARDWARE #3 129.50 RSD - MESA#31 51.49 SIED-BAKER #419 1,261.38 THE HOME DEPOT #0458 140.04 THE HOME DEPOT #0489 1,079.92 TRANE US INC 7,082.75 ---------------> 13,709.33 6406 Electrical Supplies ALLFAB ENGINEERING CO 371.74 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CITY LIGHTS 177.29 GRAINGER 618.64 SUNBELT RENTALS INC 1,040.79 THE HOME DEPOT #0489 105.97 ---------------> 2,314.43 6410 Motor Vehicle Parts AAPAK ENTERPRISES,INC. 2,662.18 AIR COMPONENTS 650.42 AMAZON MARK* 9F8N29V53 51.34 AMAZON MARK* N41ET2GS1 218.30 AMAZON MARK* N41W74CY0 82.14 AMAZON MARK* N46H524P1 20.53 AMAZON MARK* NF0H91MK2 85.16 AMAZON MARK* NF1OW93O1 62.79 AMAZON MARK* NF20S6B71 70.25 AMAZON MARK* NF83X90N1 43.42 AMAZON MARK* NF9X61TS2 124.20 AMAZON MARK* NM4Z07WO0 157.32 AMAZON MARK* NM9Q30QP2 49.48 AMAZON MARK* NM9XE74V1 30.20 AMAZON MARK* NU02U4UU2 20.53 AMAZON MARK* NU1SN4JJ2 72.37 AMAZON MARK* NU5NH5O12 151.32 AMAZON MARK* NV4WA28N0 110.65 AMAZON MARK* NV73U6JV2 117.49 AMAZON MARK* TG3M42RH3 67.06 AMAZON MKTPL*NJ5OI1RY2 45.30 AMAZON MKTPL*NJ85L8PX2 150.60 AMAZON MKTPL*NM0F92LX1 216.18 AMAZON MKTPL*NU2T768E0 25.93 AMAZON MKTPL*NU7T73BJ2 176.57 AMAZON MKTPL*NV2HY5EX1 31.99 AMAZON MKTPL*NV73S43V1 46.53 AMAZON MKTPL*NV8KA4AJ2 27.06 AMAZON RETA* NJ91J1K00 48.63 COMFORT AIR GR LLC 726.61 CUMMINS SALES AND SERVICE 3,097.99 DALES BILLET SALES LLC 503.05 EBAY O*18-13670-40466 853.98 EMERGENCY VEHICLE GROUP INC 5,142.44 FIRE TRUCK SOLUTIONS LLC 7,999.41 FLEETPRIDE 249.26 LHM FORD PARTS 2,487.28 LOWES #03000* 15.44 LUBRICATION EQUIPMENT 289.74 NAPA AUTO PARTS 207,361.84 NAPA STORE 4718026 163.68 SMITH RICHA 247.04 SP BUYPARTS.ONLINE 350.40 SQ *COBBLESTONE AUTO S 1,500.00 TOMAR ELECTRONICS, INC. 1,753.51 VALLEY ACE HARDWARE 7.43 WHEELER FLEET SOLUTION 28.62 ZIPS AW DIRECT 88.48 ---------------> 238,482.14 6415 Communication Equip Part ALLIED UNIVERSAL SECURITY SERVICES 10,740.56 BESTBUYCOM807093522921 1,067.56 DKC*DIGI KEY CORP 1,076.10 FISHEL CO 7,886.49 GRAYBAR ELECTRIC CO 4,079.63 HYE TECH NETWORK & SECURITY SOLUTIONS LL 22,437.09 MOTOROLA SOLUTIONS ONL 878.20 PAUL'S ACE HARDWARE #3 0.00 PREMISE ONE INC 1,535.17 ---------------> 49,700.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6416 Comm. Parts - Telephone WALMART.COM 300.70 ---------------> 300.70 6420 Operating + Maint. Supplies (PC) 5924 CED UNIVERSI 567.76 A-1 LOCKSMITH & SECURI 142.57 AIRPARK SIGNS & GRAPHICS 1,016.14 AIRWAVE COMMUNICATIONS 596.72 AMAZON MARK* LZ03J3EW3 47.79 AMAZON MARK* N44FC1FI0 27.36 AMAZON MARK* NF27I4OC1 27.52 AMAZON MARK* NF5KS0XN0 69.10 AMAZON MARK* NF8YJ63C1 26.69 AMAZON MARK* NM2MV60X0 168.60 AMAZON MARK* NU6KM4G00 0.00 AMAZON MARK* NU6U09UX2 45.15 AMAZON MARK* NU9DC8A32 67.44 AMAZON MKTPL*NF0II25V0 103.56 AMAZON MKTPL*NF1LS9P21 143.76 AMAZON MKTPL*NF6HZ0DG1 162.12 AMAZON MKTPL*NJ4CU1DJ0 20.90 AMAZON MKTPL*NM0ZU6U31 158.90 AMAZON MKTPL*NM3WH61I2 108.88 AMAZON MKTPL*NU1ZC47N1 287.52 AMAZON MKTPL*NU2RA7O10 144.85 AMAZON MKTPL*NU2VJ2AN0 9.72 AMAZON MKTPL*NU5IW6SS0 20.53 AMAZON MKTPL*NU8P39E12 128.57 AMAZON MKTPL*NV4F86JL2 17.50 AMAZON MKTPL*NV4X11T71 144.69 AMAZON MKTPL*NV8WH5LO2 288.35 AMAZON RETA* NJ4Q658V2 90.96 AMAZON RETA* NM5WK45G0 130.91 AMAZON RETA* NU7KF7TZ0 21.61 AMAZON RETA* NU8434BY0 34.19 AMAZON RETA* NV2GG1U61 0.00 AMERICAN FITNESS SERVICES 676.59 ANTON SPORT 1,454.63 APD POWER CENTER 1,034.30 APPLE.COM/BILL 2.14 AQUATIC ENVIRONMENTAL SYSTEMS 9,173.68 ARIZONA RAPID MAINTENANCE SERVICES LLC 712.50 ARIZONA WATER WORKS SU 165.78 AT HOME STORES ONLINE 50.82 AT&T PAYMENT 401.65 AUTOZONE #2758 36.19 AUTOZONE #4743 53.14 AZ SEALING DEVICES 45.28 BALAR EQUIPMENT COMPANY 1,080.09 BATTERIES PLUS 333 43.56 BRIDGESTONE HOSEPOWER 97.88 CDW GOVT #AG2PW6U 449.48 CITY OF CHANDLER 34.67 CONSTRUCTION TOOL & SU 775.05 DOLLAR TREE 102.87 DOWNTOWNTEMPEAUTHORITY 10.00 DXP ENTERPRISES INC 1,022.74 ELEKTROEDGE.COM 230.10 EWING IRRIGATION PRODUCTS 74.59 FERGUSON ENT #628 26.65 FERGUSON ENT 1821 222.27 FERGUSON ENTERPRISES LLC 154.72 FISHER SCIENTIFIC COMPANY LLC 746.95 FISHER'S TOOLS & HANDL 190.75 FISHER'S TOOLS & HANDLES, INC. 176.22 FLYING J 608 25.01 FLYING J 765 60.00 FOSTER ELECTRIC MOTOR 4,257.58 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FULLERFORM IRRIGATION 309.00 GEOTECHENV.COM 2,605.81 GLASDON INC WEB 1,056.80 GOOD SPORTSMAN MARKETI 35.00 GRAINGER 16,672.23 GRAYBAR ELECTRIC CO 3,876.02 HACH COMPANY 5,261.07 HARBOR FREIGHT TOOLS 1,423.31 HARBOR FREIGHT TOOLS 2 857.45 HARBOR FREIGHT TOOLS 3 286.92 HARRINGTON INDUSTRIAL PLASTICS LLC 1,008.08 HARRINGTON-PHOENIX- 01 56.73 HOMEDEPOT.COM 170.88 IMLSS UTAH 4,506.47 IN *ADVANCED ELECTRONI 181.74 IN *PNEUMATEC SERVICES 3,976.22 IND METAL SUPPL-PHOENI 193.64 IXOM WATERCARE INC 28,502.30 J&J AMUSEMENTS, INC 3,586.25 J&L DRUM RECYCLING 1,886.50 LIFELOC TECHNOLOGIES 821.00 LOWES #01850* 24.80 LOWES #03000* 2,243.27 MALLORY SAFETY AND SUP 330.79 MARICOPA CO AIR QUALIT 290.00 MICHAELS STORES 9972 102.26 MOTION INDUSTRIES INC. 1,555.79 NAPA STORE 4718022 13.63 NATIONALFIR 439.00 NPC*NEW PIG CORP 4,156.50 O'REILLY 6180 75.10 OHD, LLLP 443.22 PAUL'S ACE HARDWARE #3 1,105.94 PAUL'S ACE HARDWARE #4 27.04 PAUL'S ACE HARDWARE #6 570.77 PETSMART # 1265 66.61 PETSMART #3016 0.93 PIONEER MANUFACTURING COMPANY 1,035.75 POO FREE PARKS 2,810.38 RADWELL INTERNATIONAL 1,188.93 RITZ SAFETY LLC 802.15 ROBERTS WATER TECHNOLOGIES INC 1,289.00 ROSS STORES #577 269.76 RYAN HERCO FLOW SOLUTI 569.90 SHASTA INDUSTRIES INC 14,200.00 SIGELOCK SYSTEMS LLC 3,950.00 SOUTHWEST RUBBER & SUP 3,138.75 SOUTHWEST RUBBER & SUPPLY CO INC 4,999.93 SP FUNBOY 647.45 SP PROFORENSICSUPPLIES 109.59 SPARTAN TOOL LLC 3,624.38 SPORTS IMPORTS INC 166.28 SPP - 512A 8.14 SQ *THERMOPLASTIC SPEC 3,675.00 STABILIZER SOLUTIONS, INC 6,002.73 STAPLES 00102624 77.03 SUMMIT ELECTRIC SUPPLY 806.17 SUSIE'S FENCE INC 2,258.98 SWANK MOTION PICTURES 2,169.72 TARGET 00003194 233.91 TEMPE CAMERA REPAIR IN 195.00 TEMPE POWER EQUIPMENT 666.37 THE HOME DEPOT #0489 3,177.74 THE HOME DEPOT #6862 980.93 TRADER JOE S #093 10.79 ULINE *SHIP SUPPLIES 132.14 UNITED RENTALS INC 8,330.99 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- USA BLUE BOOK 5,662.29 USABLUEBOOK 554.25 VALLEY ACE HARDWARE 50.79 VAQUEROS CARNE ASADA I 33.64 VZWRLSS*ETMWPN0W211501 351.29 WAL-MART #1746 67.57 WAL-MART #5768 18.21 WALMART.COM 8009256278 116.46 WATER COFFEE DELIVERY 18.09 WAXIE SANITARY SUPPLY 4,783.61 WEBER WATER RESOURCES LLC 10,075.00 WESCO DISTRIBUTION INC 11,056.26 WEST COAST TURF 588.88 WESTERN HONDA 57.27 WINN DECKING PRODUCTS 3,600.53 WINWATER TEMPE AZ CO. 235.27 WIST SUPPLY EQUIPMENT 68.19 WM SUPERCENTER #2482 594.96 WM SUPERCENTER #5768 61.14 WPSG, INC. 557.52 ZORO TOOLS INC 1,980.34 ---------------> 225,186.76 6421 SCBA Parts + Supplies L.N. CURTIS & SONS 3,642.42 THUNDERBIRD CYLINDER 1,659.43 TRACE ANALYTICS LLC 465.36 UNITED FIRE EQUIPMENT COMPANY 228,262.14 ---------------> 234,029.35 6424 Technical Rescue Team Supplies AHS RESCUE 536.66 ---------------> 536.66 6425 Custodial Supplies CITY WIDE PEST CONTROL 26.00 GRAINGER 467.62 HOMEDEPOT.COM 2,319.64 PAUL'S ACE HARDWARE #3 25.57 THE HOME DEPOT #0489 85.12 THE HOME DEPOT PRO 942.90 WAXIE SANITARY SUPPLY 25,108.25 WIST SUPPLY EQUIPMENT 74.81 ---------------> 29,049.91 6427 Dive Team Equipment SAGUARO DIVING AND SPORTS INC 270.20 ---------------> 270.20 6430 Street Repair Materials CEMEX 3,082.74 CRAFCO INC 11,605.11 JOHNSON STEWART MATERIALS LLC 65.00 VULCAN MATERIALS COMPANY 6,175.62 WHITE CAP LP 1,100.96 ---------------> 22,029.43 6431 Sealcoat Materials SEALMASTER ARIZONA 2,748.93 ---------------> 2,748.93 6432 Alley Repair Materials IN *CARBON CRUSHER INC -3,600.00 ---------------> -3,600.00 6433 Concrete Repair Materials GRABBER POWER PRODUCTS ACC 945.88 KING CONCRETE INC 1,103.25 WHITE CAP LP 1,425.05 ---------------> 3,474.18 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 2,174.91 HORIZON 1,175.78 PAUL'S ACE HARDWARE #3 73.48 PAUL'S ACE HARDWARE #6 63.95 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SITEONE LANDSCAPE SUPPLY 419.41 ---------------> 3,907.53 6505 Books + Publications AMAZON MKTPL*NM7FP91Y2 96.37 THOMSON WEST*TCD 4,331.46 WWW.APWA.NET 147.00 ---------------> 4,574.83 6506 Library Materials ALIBRIS BOOKS 7,672.14 BAKER & TAYLOR LLC 3,157.87 BARNES & NOBLE #2348 16,796.25 BARNES&NOBLE PAPERSOUR 1,428.02 IN *BOOK PAGE 1,512.00 KANOPY INC 2,500.00 MIDWEST TAPE LLC 40,168.45 MIDWEST TAPE LLC 2,101.62 TARGET.COM 135.54 ---------------> 75,471.89 6507 Library Processing Supplies BRODART SUPPLIES 27.49 DEMCO INC 85.17 JFJ DISC 179.94 KAPCO 551.17 WALMART.COM 26.81 ---------------> 870.58 6508 Library Program Supplies AMAZON MKTPL*NJ9928M41 14.04 AMAZON MKTPL*NV9TD0VV0 9.72 BRIAN GONZALES - PETTY CASH CUSTODIAN 13.08 WALMART.COM 30.83 ---------------> 67.67 6510 Food + Beverage Supplies AMAZON MKTPL*NJ3JT48L0 13.23 AMAZON MKTPL*NM04H2402 45.52 AMAZON MKTPL*NM5IW69O1 95.41 AMAZON RETA* NM7NS7UA0 65.87 ATLASTA CATERING SERVICE INC. 12,266.49 CHIPOTLE MEX GR ONLINE 197.28 FRYS-FOOD-DRG #101 52.44 FRYS-FOOD-DRG #124 8.12 JIMMY JOHNS - 4052 - E 74.47 PIZZA HUT 35866 79.09 PRIMO BRANDS/WATERSERV 43.61 PX* IKES - TEMPE SOUT 127.08 SAFEWAY #1487 19.32 SAMS CLUB #4956 81.64 SAMSCLUB.COM 599.07 TARGET 00021766 37.42 TEMPE ELEMENTARY SCHOOL DIST NO 3 8,523.91 WIST SUPPLY EQUIPMENT 51.35 WM SUPERCENTER #5768 159.09 ---------------> 22,540.41 6513 First Aid Supplies AMAZON MARK* NU3O63JP2 102.68 BANNER DESERT MEDICAL CENTER 348.70 BOUND TREE MEDICAL LLC 32,903.79 CHANDLER REGIONAL MEDICAL CENTER 9.35 CINTAS 167.89 HENRY SCHEIN INC 9,293.59 HENRY SCHEIN* 310.68 ---------------> 43,136.68 6514 Awards + Recognition AMAZON MKTPL*NV5R88722 214.02 AMAZON MKTPL*NV8SN67E2 214.02 DAVE & BUSTERS #52 375.00 DOLLAR TREE 23.04 FRYS-FOOD-DRG #043 42.75 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HARKINS CHANDLER FASH 25.00 PARADISE VALLEY BURGER 68.02 SAFEWAY #1535 47.75 SAFEWAY #2709 38.95 TEMPE TROPHY 1,051.81 TROPHY DEN 3,324.56 WALMART.COM 250.75 ---------------> 5,675.67 6520 Event/Reimbursement- M + E PX* IKES - TEMPE (ASU 59.70 ---------------> 59.70 6521 Event Interactivity AMAZON MARK* NV65W1B92 17.28 CHIPOTLE MEX GR ONLINE 54.38 DYLAN L FITZGIBBONS 55.50 HANNAH MARIE LARSEN 55.50 JARED FISHER 200.00 PAUL'S ACE HARDWARE #3 99.71 RACHEL LEE HUTZENBILER 129.50 WWW.RELIABLEPORTABLEBA 483.73 ---------------> 1,095.60 6531 ADA Accommodations ACCESS PROFESSIONAL INTERPRETING 3,007.50 IN *ACCESS PROFESSIONA 945.00 ROXANNA EASLEY 250.00 ---------------> 4,202.50 6551 Misc Event Supplies 4IMPRINT, INC 364.00 AMAZON MARK* NF2P06AC2 29.76 AMAZON MARK* NF78V1WJ0 66.99 AMAZON MARK* NF7XR4240 64.92 AMAZON MARK* NJ9QD3SL2 16.89 AMAZON MARK* NM1G92L30 38.14 AMAZON MARK* NM5UU3DS1 34.90 AMAZON MARK* NU8TN16E0 30.80 AMAZON MKTPL*NU3N10OW1 25.08 AMAZON MKTPL*NU74X0J52 66.88 AMAZON MKTPL*NV1S39OQ1 21.59 AMAZON MKTPL*NV4K172L0 29.18 AMAZON MKTPL*NV6K65610 40.30 AMAZON MKTPLACE PMTS -21.61 AMAZON RETA* NU7709282 38.05 APPLE.COM/BILL 23.76 CVS/PHARMACY #09256 55.95 DICKENS CAROLERS INC 225.00 DJRON 400.00 FRYS-FOOD-DRG #022 69.14 FRYS-FOOD-DRG #101 153.12 FRYS-FOOD-DRG #124 148.46 HARKINS SANTAN VILLAGE 175.00 HOMEDEPOT.COM 367.10 IKEA TEMPE 30.79 IN *FITNESS AZ, INC. 108.00 LA MADELEINE CATERING 799.07 LOWES #03000* -58.16 PRIDE GROUP LLC 2,865.84 SAMS CLUB #4956 838.79 SAMS CLUB #6213 103.48 SAMSCLUB #4829 8.00 SPINATOS PIZZERIA & FA 396.98 SPOTIFY USA 12.96 SWEETIES CANDY - AZ 184.94 TABLECOVERSN* 595.32 THE HOME DEPOT #0489 -376.39 TRADER JOE S #093 65.11 ULINE *SHIP SUPPLIES 56.75 WAL-MART #2482 14.42 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WAL-MART #5768 22.54 WALMART.COM 345.06 WALMART.COM 8009256278 43.74 WM SUPERCENTER #5186 15.34 WM SUPERCENTER #5768 6.99 ---------------> 8,542.97 6552 Other Equipment + Supplies AMAZON MKTPL*NF6LJ6MI0 6.16 AMAZON MKTPLACE PMTS -5.39 AMIGOS CARNICERIA 221.49 FRYS-FOOD-DRG #101 77.27 GLOBAL MACHINERY INVES 260.00 IDEAL BLASTING SUPPLY 221.43 LOWES #00907* 37.53 MITYLITE INC 4,999.45 PRINTING SPECIALISTS L 97.29 ROYAL ARMS INTERNATION 2,419.00 VENEZIAS TEMPE 232.33 ---------------> 8,566.56 6599 Miscellaneous Supplies AMAZON MARK* N421U1121 214.89 AMAZON MARK* N43X48PD1 92.58 AMAZON MARK* NU8W71SR2 240.22 AMAZON MARK* NV2VH39I0 22.69 AMAZON MKTPL*N41OV4O01 31.14 AMAZON MKTPL*NJ0BS1DO0 34.57 AMAZON MKTPL*NJ41Q26R0 22.90 AMAZON MKTPL*NJ4T32PY2 18.37 AMAZON MKTPL*NM2RG5YE0 24.85 AMAZON MKTPL*NM52070P0 10.78 AMAZON MKTPL*NU14F5IZ1 43.22 AMAZON MKTPL*NU19I2A21 36.67 AMAZON MKTPL*NU2Y05FJ2 23.54 AMAZON MKTPL*NU40K44Y0 45.37 AMAZON MKTPL*NU5LI4WY1 30.85 AMAZON MKTPL*NU8YU6CH1 22.26 AMAZON MKTPL*NU8ZN2P90 70.60 AMAZON MKTPL*NV65Y4132 16.18 AMAZON RETA* N401B5161 102.68 AMAZON RETA* N42F91CX1 262.98 AMAZON RETA* NV5TO8Z61 28.84 AMAZON RETA* NV94W3DG0 14.04 ANGELA DAVIDSON - PETTY CASH CUSTODIAN 89.60 BALAR EQUIPMENT 460.02 BOSA DONUTS AHWATUKEE 34.73 BOUND TREE MEDICAL LLC 205.39 BROWNELLS INC 86.19 CDW GOVT #AG59Y4L 894.33 CHEFSTORE 8105 71.44 COSTCO *BUS CENTER 827 454.90 CUSTOM FOOD SERVICE 866.75 EINSTEIN BROS-ONLINE C 67.86 EWING IRRIGATION PRD 9 364.35 FRYS-FOOD-DRG #101 50.80 HARBOR FREIGHT TOOLS 2 64.99 HOUSE OF MARBLES 320.00 HSA AZ LICENSING RAD F 95.00 LOWES #01850* 26.70 LOWES #03000* 94.72 MOUSEGRAPHICS INC 71.03 NAMETAGWIZARD.COM 136.35 NAPA STORE 4718007 62.93 RPG GIFT CARDS 300.00 SAMS CLUB #4956 200.00 SAMSCLUB.COM 318.20 SANDRA JARAMILLO - PETTY CASH CUSTODIAN 63.25 STREAMLINE CORP 93.07 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SUNBELT RENTALS INC 126.46 THE HOME DEPOT #0458 196.15 THE HOME DEPOT #0489 91.19 ULINE *SHIP SUPPLIES 775.52 VAST CONFERENCE 53.43 VERTUCCIO FARMS EVENTS 676.00 VESTA *AT&T PREPAID 48.10 WAL-MART #5768 125.00 WALGREENS #5799 6.48 WALMART.COM 144.81 WATER COFFEE DELIVERY 494.15 WAXIE SANITARY SUPPLY 4,022.52 WIST SUPPLY EQUIPMENT 2,051.69 WM SUPERCENTER #5768 3.22 ---------------> 15,717.54 6601 Conservation Rebate ALICIA TAPERNOUX 75.00 ALMA BENGTSON 150.00 BOB MARKHAM 150.00 DALE SPEIGHT 150.00 GEORGINA BRISTOW 75.00 HEATHER HILL 517.50 KENNETH ILARDO 49.50 LEE LUONG 75.00 LILLIANA URENDA 75.00 MARGARET ZYLLA 75.00 MARTIN SKALON 584.00 MEGAN MCELHINNY 75.00 MICHAEL HANSEN 49.50 RENE WILLIAMS 75.00 RENEE CANO 75.00 ROB STONER 150.00 STEVEN KLUG 60.75 TAYLOR BLAINE 737.50 ---------------> 3,198.75 6602 Ticket System Fees SPEKTRIX INCORPORATED 1,426.85 ---------------> 1,426.85 6604 Electricity- Audit ARIZONA POWER AUTHORITY 877.58 ---------------> 877.58 6605 Electricity SRP POWER 233.67 ---------------> 233.67 6606 Environmental Permits AZ MARICOPA COUNTY 415.00 MARICOPA CO AIR QUALIT 1,850.00 ---------------> 2,265.00 6615 SRP Water SALT RIVER PROJECT 6,268.51 ---------------> 6,268.51 6616 CAP Water CENTRAL ARIZONA PROJECT 231,125.38 ---------------> 231,125.38 6623 Travel Reduction Program VALLEY METRO RPTA 2,545.00 ---------------> 2,545.00 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 106,124.98 METRO FIRE EQUIPMENT INC 430.93 TEAM SECURITY LLC 4,100.45 WINDOM SECURITY STRATEGIES TODAY LLC 17,801.28 ---------------> 128,457.64 6628 Transit Store- Bus Ticket/Pass VALLEY METRO RPTA 4,410.32 ---------------> 4,410.32 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6629 Events/Promotions 4IMPRINT, INC 1,216.01 ADRIAN LOPEZ 2,500.00 AMAZON MARK* NF7VV3660 57.04 AMAZON MARK* NM69327T1 85.63 AMAZON MARK* NU2NP52N2 81.03 AMAZON MKTPL*N48GD2MI0 30.26 AMAZON MKTPL*N49HV34K1 17.29 AMAZON MKTPL*NF9337RX0 101.56 AMAZON MKTPL*NM0GZ4AK2 39.00 AMAZON MKTPL*NM2M86EX2 16.20 AMAZON MKTPL*NM6V542C1 158.63 AMAZON MKTPLACE PMTS -58.36 AMERICAN 0012284433754 483.96 AMERICAN 0012284442006 946.96 ANURADHA MAMIDALA 120.00 ARIANA GONZALES 138.50 ATLASTA CATERING SERVI 500.00 AWX*EASY SIGNS 743.62 CHEFSTORE 8105 53.28 CLEARWINGPROD-F2E215T1 207.29 DOWNTOWN TEMPE FOUNDATION 35.00 EINSTEINBROS_MOBILE 141.64 ELEANOR SKINNER SPEERS 120.00 EMILY BRUSO 250.00 FACEBK *698DW3REX2 200.00 FACEBK *RZF936HEX2 94.94 FRYS-FOOD-DRG #124 220.78 FRYS-MKTPLACE #607 24.43 GABRIELLA PETERS 120.00 GENESIS AVIANA NOLASCO 2,500.00 HALEY GRIGAITIS 250.00 HANNAH MARIE LARSEN 120.00 HYATT PLACE TEMPE/PHOE 2,714.80 INDEPENDENT NEWSMEDIA 500.00 JAQUELINE I SERRANO 120.00 KIMBERLY JACQUELINE NUNEZ FIGUEROA 120.00 LADEJA STANDIFER 120.00 LOWES #03000* 274.83 MAYA CORONADO HENSON 120.00 MEGAN HENNESSY 183.50 MICHAELS #9490 91.73 MUNDO LATINO ENTERTAINMENT PRODUCTIONS 1,000.00 ONE COMMUNITY 1,500.00 OTC BRANDS *OTC BRAND 107.29 PHOENIX MARRIOTT TEMPE 4,032.67 QGV*TEMPE COMMUNITY C 200.00 SAFEWAY #1487 436.57 SAFEWAY #1591 39.95 SAFEWAY #1717 19.99 SAMS CLUB #4956 315.00 SAMSCLUB #4956 111.07 SIR PHOENIX 1,041.91 SOUND LIGHTING F/X INC 7,682.66 SPIRIT HALLOWEEN 71019 119.94 SQ *BOSA DONUTS 97.20 SQ *ELECTRIC BLUE ENTE 700.00 SSWORLDWIDEI* 77.69 TARGET.COM 64.85 TST* NOTHING BUNDT CAK 16.28 TST*CORNISH PASTY CO.- 75.67 WAL-MART #1746 48.58 WAL-MART #3360 4.28 WALMART.COM 179.96 WIST SUPPLY EQUIPMENT 188.55 ---------------> 33,819.66 6630 Media Relations APPLE.COM/BILL 10.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 10.80 6631 Public Involvement DREAMBOX ART 600.00 ISAAC N CARUSO 600.00 JAKE EARLY 600.00 JOLA STUDIOS LLC 600.00 KELSEY PHILLIPS 600.00 KRIS LOUISE MANZANARES 600.00 LAURA THURBON 600.00 LORA LEE BARNHISER 600.00 MARY SHINDELL 10,000.00 MURAL MATES LLC 600.00 SPRINGTREE CONDOMINIUM ASSOCIATION 9,131.25 SUN AND MOON PRODUCTIONS 600.00 ---------------> 25,131.25 6633 Bus Stop Maintenance AIRPARK SIGNS & GRAPHICS 5,621.20 DECA SOUTHWEST 6,897.64 FABIANI PAINTING AND DECORATING LLC 11,932.80 GRAFFITI PROTECTIVE COATING INC 815.81 GRAINGER 211.97 KING CONCRETE INC 590.16 THE HOME DEPOT #0458 371.77 THE HOME DEPOT #0489 821.05 ---------------> 27,262.40 6637 Abatement ARTISTIC LAND MANAGEMENT INC 2,585.00 ---------------> 2,585.00 6638 Contracted Temporary Labor AP FBO MASIS STAFFING SERVICES 15,180.30 GUIDESOFT INC DBA KNOWLEDGE SERVICES 37,933.85 KEEPERS COMMERCIAL CLEANING 23,481.82 STAFFING SPECIALISTS 13,059.24 TEMPE ELEMENTARY SCHOOL DIST NO 3 324,132.99 VIKING BUILDING SERVICES LLC 83,408.00 ---------------> 497,196.20 6639 Facilities Assessments SAMS CLUB #4956 162.55 ---------------> 162.55 6645 Recycling Processing BUESING CORP 60.00 FULL CIRCLE ELECTRONICS AZ LLC 3,696.59 GRO-WELL BRANDS LLC 37,675.68 JOHNSON STEWART MATERIALS LLC 730.00 THE CENTER FOR HABILITATION 230.00 WASTE MANAGEMENT OF ARIZONA 71,829.25 ---------------> 114,221.52 6648 Artist Fees + Services ART OF KEYMINTT LLC 129.50 AVA ARTEAGA 120.00 BRIAN CHARTRAND 7,500.00 BRIAN CHARTRAND MUSIC LLC 240.00 CHLOE RADCLIFFE 180.00 CHROMATIC PAINTING LLC 1,500.00 CULTURAL COALITION INC 5,000.00 DCA PRODUCTIONS PLUS INC 7,590.00 DOUGLAS AKEY 2,550.00 DYLAN L FITZGIBBONS 129.50 JANEL GARZA 800.00 KATHERINE WILLSON 255.00 KELSEY PHILLIPS 4,500.00 MELISSA MARTINEZ 5,000.00 OLIVER BUTLER 201.97 RACHEL LEE HUTZENBILER 129.50 SIMON SHAW 12,000.00 THOMAS E PENDERGAST JR 255.00 WALTER H RICHARDSON II 2,700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ZACHARY VALENT 4,400.00 ---------------> 55,180.47 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 19,734.00 ---------------> 19,734.00 6654 Audits + Financials ESRI 54.05 ---------------> 54.05 6655 Inspection HSA HEALTH BILLING 250.00 UNION PACIFIC RAILROAD COMPANY 755.48 ---------------> 1,005.48 6656 Consultants BALLARD SPAHR LLP 6,750.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 COLE & ASSOCIATES INC 2,196.99 GFT INFRASTRUCTURE INC 22,947.50 LORD CULTURAL RESOURCES PLANNING & MANAG 13,863.81 PPQ SWCA INCORPORATE 2,730.69 RETHINC ADVERTISING 2,030.00 SWCA,INC. ENVIRONMENTAL CONSULTANTS 5,794.87 WILSON & COMPANY, INC., ENGINEERS & ARCH 8,569.18 ---------------> 70,748.04 6657 Survey + Staking VALLEY METRO RAIL INC 1,020.00 ---------------> 1,020.00 6658 Engineering Design AECOM TECHNICAL SERVICES INC 10,104.00 ARCADIS US INC 7,440.50 ARCHITEKTON 6,570.00 BROWN & CALDWELL INC 39,664.50 C WILLIAMS CONSTRUCTION INC 32,755.00 CONSULTANT ENGINEERING INC 153,359.72 DIBBLE & ASSOCIATES CONSULTING ENG INC 226,243.00 DIBBLE CM LLC 5,170.00 DWL ARCHITECTS & PLANNERS 1,160.00 ELYSIAN PARK PLANNING LLC 1,400.00 ENTELLUS INC 85,052.18 FM SOLUTIONS MANAGEMENT LLC 17,116.48 HAZEN AND SAWYER PC 88,262.50 HDR ENGINEERING INC 125,201.96 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 11,668.36 KIMLEY-HORN AND ASSOCIATES, INC. 8,007.50 KITCHELL CEM INC 4,685.00 LEE ENGINEERING LLC 3,993.50 LLOYD CONSULTING GROUP LLC 7,510.00 LOGAN SIMPSON DESIGN, INC. 21,090.36 PARSONS TRANSPORTATION GROUP 106,102.24 RUSSELL D MITCHELL AND ASSOCIATES INC 475.27 SPS ARCHITECTS 25,835.75 SUNRISE ENGINEERING LLC 233,059.00 TIERRA RIGHT OF WAY SERVICES, LTD. 7,695.00 TYPSA INC 166,799.20 VALENTINE ENVIRONMENTAL ENGINEERS LLC 1,586.78 VBFA-BNA CORPORATION DBA RESOLUT GROUP 4,751.50 WEDDLE GILMORE ARCHITECTS LLC 13,147.25 WILSON & COMPANY, INC., ENGINEERS & ARCH 4,091.50 WILSON ENGINEERS LLC 80,724.75 ---------------> 1,500,722.80 6659 Testing CITY OF PHOENIX 19,889.00 DESERT TESTING SERVICE 2,070.00 EUROFINS EATON ANALYTICAL LLC 4,864.00 INTEGER CONSULTING LLC 19,695.00 LEGEND TECHNICAL SERVICES 7,000.00 NINYO & MOORE GEOTECHNICAL & 14,116.25 SPEEDIE & ASSOCIATES LLC 23,360.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 90,994.75 6662 Recruitment CITY OF MESA 4,000.00 INDEED USI25-05382638 4.91 TST*PEDAL HAUS TEMPE 77.50 ---------------> 4,082.41 6663 Testing Bi-Lingual Program IN *P & P LANGUAGE SER 200.00 ---------------> 200.00 6664 Deferred Comp. Admin Fees ANTHONY DAMIANI 1,567.45 CODY LOWE 1,566.11 HILTON SAN DIEGO BAYFR 670.54 MIKE SCHEIDT 1,376.03 UBER *TRIP 137.85 ---------------> 5,317.98 6665 Jury Fees OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,102.00 6667 Criminal Justice Program JEFFREY CHARLES WOLFE 1,657.50 MARGARET LOPEZ 1,348.75 MARICOPA COUNTY SHERIFF'S OFFICE 169,917.45 ZACHARY ALTMAN 1,300.00 ---------------> 174,223.70 6668 Legal Fees DICKINSON WRIGHT PLLC 976.88 ENGELMAN BERGER PC 1,751.30 ---------------> 2,728.18 6669 Collection Fees MARGARET LOPEZ 103.75 ZAYO GROUP,LLC 61.13 ---------------> 164.88 6670 Public Defender Fees MANUEL S SILVAS 5,790.00 PHOENIX DEFENSE LAW GROUP PLLC 5,760.00 REDPATH LAW PLLC 4,165.00 RIDEOUT LAW PLLC 12,150.00 THE SCHRECK LAW FIRM PLLC 420.00 YAKO LAW PLC 1,470.00 ---------------> 29,755.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 260,986.31 HMI COMMERCIAL LANDSCAPE 25,759.28 REYES & SONS LANDSCAPING LLC 23,160.00 WEST COAST ARBORISTS, INC 9,220.05 ---------------> 319,125.64 6672 Contracted Services 3SI SECURITY SYSTEMS 13,231.44 4TE*TITAN ALARM INC 47.99 A P FIRE PROTECTION LLC 1,127.22 AFP*PIERCE COLEMAN PLL 324.50 AIRWAVE COMMUNICATIONS ENTERPRISES 595.00 ALL ANIMALS RESCUE & TRANSPORTATION LLC 1,355.00 ALL TRAFFIC DATA SERVICES LLC 580.00 ALLIED UNIVERSAL SECURITY SERVICES 71,356.89 AM SIGNAL INC 24,837.22 AMAZON MKTPL*NU8SW2DD0 143.64 AMERICAN EQUIPMENT SERVICES 7,593.03 ANCON MARINE CORPORATION 1,694.11 APPLE.COM/BILL 1.07 APPLIED ECONOMICS LLC 3,900.00 APRA* AZ 15.00 AQUA CHILL INC 113.51 ARGO LLC 120.00 ARIZONA AUTO GLASS DIRECT 1,991.54 ARIZONA BLUE STAKE INC 919.85 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ARIZONA CURRICULUM THEATER INC 200.00 ARIZONA FUN SERVICES 805.96 ARIZONA PPE RECON INC 5,922.93 ARIZONA PUBLIC SERVICE 105.27 ARIZONA REPUBLIC 22.68 ARIZONA STATE UNIVERSITY 73,445.00 ARIZONA WATER WORKS SUPPLY 16,771.83 ARMSTRONG SERVICE ELECTRIC 679.35 ARTISTIC LAND MANAGEMENT INC 7,001.00 AZ HOSE PRO LLC 148.29 BLINDS & BEYOND 906.91 BLUE ENFORCEMENT SERVICES LLC 570.00 BORDER STATES INDUSTRIES 292,828.47 BOULDERING PROJECT HOLDING CO LLC 521.50 BTS*IRONMOUNTAINLLC 357.25 BUILDERS GUILD INC 9,016.69 CARAHSOFT TECHNOLOGY CORPORATION 270,782.57 CAROL PETRINI 182.42 CENTURYLINK LUMEN 254.50 CHAPMAN FORD 2,123.65 CHASSE BUILDING TEAM INC 50,372.00 CITY WIDE PEST CONTROL 1,250.00 CIVIC PLUS LLC 9,605.35 CONSTRUCTION GUIDE LLC 2,831.14 COURTESY CHEVROLET 99.95 COX PHOENIX COMM SERV 282.50 CROUT AND HELLER PAINTING SERVICES INC 340.00 DAN MILLER 315.00 DAVE BANG ASSOCIATES INC 28,086.09 DBA US LAWNS OF CENTRAL PHOENIX 1,118.00 DEBORAH SUNSHINE FETTKETHER 815.50 DECA SOUTHWEST 1,545.00 DESERT TITLE & TAG - E 70.00 DH PACE COMPANY INC 9,310.41 DICKENS CAROLERS INC 175.00 DIVERSIFIED FLOORING S 1,593.14 DOLLAR TREE 14.62 DR JACQUELINE A WORSLEY 550.00 DR JENI MCCUTCHEON PSYD PLLC 1,600.00 DR RICK WEBSTER 175.00 DUSTY LANDSCAPING, LLC 113,712.70 E2 INNOVATIONS, INC. 2,526.36 EAST VALLEY DISASTER SERVICES INC 52,121.08 EATON SALES & SERVICE LLC 5,089.65 EFX INFO SERVICES LLC 528.91 EHS RESTORATION 1,215.45 ELLEN LISHEWSKI 350.00 ELONTEC LLC 1,958.61 ELS CONSTRUCTION INC 8,533.83 EMPIRE SOUTHWEST 3,794.01 EMS MANAGEMENT AND CONSULTANT INC 2,372.26 ENGLOBAL GOVERNMENT SERVICES INC 57,790.42 FABIANI PAINTING AND DECORATING LLC 2,580.96 FIELDPRINT 41.25 FISHEL CO 82,351.84 FLUORESCO SERVICES LLC 315.00 FORENSIC PSYCHOLOGICAL SERVICES LLC 900.00 FRYS-FOOD-DRG #037 149.79 GATE REPAIRS AND MORE LLC 3,150.00 GBCS EMS PLLC 3,750.00 GETINGE USA SALES 756.44 GO AZ MOTORCYCLES 10,018.14 GOLD MEDAL GYMNASTICS 1,128.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 20,700.65 HAPPY TURLTE TEA LLC 150.00 HITSQUAD NINJA GYM 560.00 HOT SHOTS SPORTS LLC 687.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HSA AZ LICENSING DLS 2,675.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 1,389.64 ICM DOCUMENT SOLUTIONS 57,168.26 IES COMMUNICATIONS LLS 560.20 IN *ARIZONA POLICE PSY 800.00 IN *DOWNTOWN TEMPE AUT 720.00 IN *SOUTHWEST PIANO SE 175.00 IN *SURELIFT CRANE AND 562.38 IRON MOUNTAIN 1,166.73 KARLA M MARTIN 260.00 KARY ENVIRONMENTAL SERVICES INC 3,940.45 KELLER ELECTRICAL INDUSTRIES INC 1,772.00 KEN MCDONALD GOLF COURSE 269.50 KEPT COMPANIES INC 4,000.00 KINGS LANDSCAPE AND MAINTENANCE 19,209.86 LAURA MAE WOJCIECHOWICZ 70.91 LC VET SURGERY SCOTTSD 997.00 LCP TRACKER INC 3,113.52 LEIBOWITZ SOLO 7,000.00 LEXISNEXIS RISK SOL 491.21 LIM KARATE 1,980.00 MARIA VILLAESCUSA 231.00 MARICOPA COUNTY TREASURER 14,890.01 MCGADY AND ASSOCIATES 550.00 MELISSA A NORTON 312.72 METRO FIRE & SECURITY 2,526.07 MI ESCUELA SPANISH ACADEMY 1,215.50 MIDSTATE MECHANICAL INC 255.00 MY BOOTCAMP LLC 288.00 NATIONAL CREDIT REPORTING 89.75 PARTITIONS AND ACCESSORIES 6,214.00 PAUL TORRES 200.00 PAYFLOW/PAYPAL 0.70 PHOENIX WELDING SUPPLY LLC 52.38 PHOENIX ZOO 250.00 PLG LLC 10,644.97 PRIDE GROUP LLC 17,287.84 PRIDE GROUP, LLC 2,145.43 PSA AZ PUBLIC SAFETY D 134.64 PURE WATER PRODUCTS LLC DBA AQUA SCIENC 159.95 PURETEC INDUSTRIAL WATER 13,405.46 RCI SYSTEMS LLC 520.00 RELIABLE PORTABLE BATHROOM LLC 370.94 RENEE LISA COOK 255.33 RESA POWER LLC 3,250.00 REXEL USA INC 11,532.84 SAFEWAY 3173 8.16 SANDRA SOLOMON LLC 160.00 SAY THAT LLC DBA STRETCH-N-GROW 1,845.55 SHI INTERNATIONAL CORPORATION 14,705.00 SHUMS CODA ASSOCIATES INC 300.00 SKUNKYS JUNK REMOVAL 29,845.00 SOLARI INC 12,500.00 SOLITUDE LAKE MANAGEMENT LLC 4,400.18 SOUTHERN TIRE MART LLC 3,138.86 SOUTHWEST WATER SOLUTIONS 390.00 SPIKER SPORTS LLC 19,685.00 SPORT LINES 275.00 SQ *ARIZONA RICK 450.00 SQ *CARTER'S FARM MPZ 632.50 SQ *DJ ROYALTY LLC 700.00 SQ *NOVA SIGNS & GRAPH 1,147.90 SQ *SIERRA SANITATION 156.00 SQ *TRUE RESULTS POLYG 500.00 SQ *TRUSTED PAWS VETER 2,070.00 SSI TECHNOLOGIES 4,985.83 STEIGER SERVICES LLC 13,737.11 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- STERLING VOLUNTEERS 45.00 STOTZ EQUIPMENT 4,319.40 TARA CUTNER 181.60 TARGET 00021766 227.34 THE CENTER FOR HABILITATION 110.00 THE CENTERS FOR HABILI 835.00 THE RETAIL COACH LLC 4,000.00 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 31,482.00 TRISTAR RISK MANAGEMENT 11,940.00 TRUE VIEW WINDOWS AND GLASS BLOCK INC 3,635.15 VALLEY COLLECTION SERVICE 486.54 VALLEYWIDE GENERATOR SERVICE LLC 337.50 VERDE CLEAN LLC 18,538.38 VERRA MOBILITY SYSTEMS 270,934.24 VERTOSOFT LLC 94,987.93 VERTUCCIO FARMS EVENTS 436.00 WATER COFFEE DELIVERY 65.16 WAVE - *QD UP 581.80 WEST COAST ARBORISTS, INC 134,209.93 WEST YOST ASSOCIATES INC 39,728.50 WILLDAN ASSOCIATES 2,380.00 WILLIAM JORDAN WEBSTER DEVORE 1,200.00 WILLSCOT MOBILE MINI 271.88 WINDOM SECURITY STRATEGIES TODAY LLC 7,596.00 WW WILLIAMS COMPANY LLC 1,296.98 WWW.RELIABLEPORTABLEBA 240.02 ZOOM.COM 888-799-9666 15.99 ---------------> 2,236,792.95 6673 Landfill Usage Charges JOHNSON STEWART MATERIALS LLC 120.00 WASTE MANAGEMENT OF ARIZONA 569,688.17 ---------------> 569,808.17 6675 Software Purchases CDW GOVERNMENT, INC. 665.47 EVENTPRO SOFTWARE INC 6,422.71 INTELEX TECHNOLOGIES INC 6,061.00 JUSTFOIA INC 15,451.00 MDE INC. 1,475.00 SHI INTERNATIONAL CORPORATION 107,930.44 THERANEST MONTHLY SUB 129.00 THERANEST WILEY M 54.05 ---------------> 138,188.67 6676 Training + Development ASSOCIATION OF LOCAL G 300.00 HM.CPA 225.00 IN *JEFF ELLIS & ASSOC 480.00 INTERFACE TECHNICAL TRAINING INC 22,200.00 MASTERCLASS.COM/CHARGE 2,387.50 METRO INSTITUTE INC 245.00 SAMSCLUB.COM 65.80 VENEZIAS TEMPE COLLEGE 38.74 WAL-MART #5768 84.80 WHOLEFDS TMP#10347 21.32 WORKPLACE SAFETY SPCLS 1,125.00 ---------------> 27,173.16 6677 Hazardous Waste Disposal HEALTHCARE MEDICAL WASTE SERVICE 170.46 IN *HEALTHCARE MEDICAL 691.57 IN *KARY ENVIRONMENTAL 1,713.75 ---------------> 2,575.78 6679 COPLINK CITY WIDE PEST CONTROL 136.00 ---------------> 136.00 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 236,852.85 ---------------> 236,852.85 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6683 Software Maintenance AMAZON WEB SERVICES 7,065.64 AXON ENTERPRISE INC 52,265.86 CDW GOVERNMENT, INC. 6,245.43 DNH*DOMAINS 127.72 DNH*GODADDY#3910347026 42.18 EMWD* INVOICE 82858 193.60 FMS SOFTWARE LLC 26,000.00 FS *MSP360.COM 64.85 GALLERY SYSTEMS, INC. 12,518.88 INTERNATIONAL TRANSACTION 3.36 ISI TELEMANAGEMENT SOLUTIONS LLC 13,680.00 ITRON 10,748.53 KARPEL SOLUTIONS 1,297.20 MAILCHIMP 966.60 MOTOROLA INC 39,429.48 NETVALUECENTRAL INC 2,400.00 OPEN TEXT, INC. 10,071.69 PARTNERSHIP FOR ECONOMIC INNOVATION INC 25,000.00 PMWEB 3,360.00 SMARTSAFETY SOFTWARE INC 13,117.61 SMTP2GO, I* SMTP2GO EM 11.50 SNORT.ORG 399.00 SUMURI LLC 1,313.07 SURVEYORS SOURCE LLC 1,620.00 TWILIO INC 290.02 VERTEXONE SOFTWARE LLC 58,832.55 WWW.JAM-SOFTWARE.COM 420.00 ---------------> 287,484.77 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 252.75 ---------------> 252.75 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,931.65 ---------------> 3,931.65 6688 Off-Site Storage PUBLIC STORAGE 77549 406.72 PY *ARMORED SELF STOR 379.54 THE CENTER FOR HABILITATION 140.00 ---------------> 926.26 6689 Hardware Maintenance CITY OF PHOENIX 174,928.92 ---------------> 174,928.92 6690 Medical-Physical Exams 1ST WATCH WELLNESS 378.00 CONCENTRA INC 2,792.00 CONCENTRA MEDICAL CENTERS 1,210.00 CROFT WORKPLACE DRUG PROGRAMS INC 1,684.00 EAST VALLEY TRAUMA COUNSELING LLC 2,040.00 HEART FIT FOR DUTY LLC 70,688.08 MINDFIT FOR LIFE LLC 452.00 PUBLIC SAFETY CRISIS SOLUTIONS LLC 26,220.00 WELLNESS AND VITALITY COUNSELING 600.00 ---------------> 106,064.08 6691 Investigative Services ANC*ANCESTRY.COM 27.01 ATT*COURT ORDER CHGS 1,455.00 COX PHOENIX COMM SERV 2,855.62 IDI 151.34 IN *WATCH SYSTEMS, L.L 797.16 KODEX, INC. 50.00 LAWENFORCEMENT SUPPORT 100.00 OPENAI *CHATGPT SUBSCR 64.86 TLO TRANSUNION 367.54 TMOBILE*LAW RELATION 775.00 VERIZON WIRELESS 475.00 ---------------> 7,118.53 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6693 Laundry Uniforms + Towel CINTAS 1,420.12 UNIFIRST CORPORATION 236.34 ---------------> 1,656.46 6694 Interpreters A FOREIGN LANGUAGE SERVICE 170.00 BIRSEN YUZAK 170.00 INTERPRETER ALLIANCE LLC 1,326.25 JEANNIE SIEW CHIN ONG 170.00 JIMMY TRAN 170.00 JOCELYN ATIENZA ALFEREZ 170.00 LANGUAGE LINE SERVICE 193.32 SOMER MOSSA 510.00 ---------------> 2,879.57 6695 Air Surveillance ANGELA DAVIDSON - PETTY CASH CUSTODIAN 75.21 D27521629 18.49 GENERAL PACIFIC, INC. 524.94 PSI EXAMS 700.00 WALMART.COM 8009256278 51.54 ---------------> 1,370.18 6696 Equestrian Services AMAZON MARK* NV7YC95B1 50.92 CHEWY.COM 169.57 HARBOR FREIGHT TOOLS 2 17.26 INTERNATIONAL TRANSACTION 0.00 JOSE REYES FARRIER SERVICE 2,380.00 LS PREMIER FEED AND PE 230.40 MIXLAB PHARMACY 72.99 PERFECT BALANCE VETERI 3,125.18 SIGNARAMA TEMPE 259.10 SP HASHBROWNS HSTD. SP 0.00 THE HAY BARN 1,060.00 ---------------> 7,365.42 6697 Canine Services AMAZON MARK* NV4H10Q10 29.18 HAYDEN ROAD ANIMAL HOS 34.32 PACKTRACK 280.00 PAYPAL *CHEWY INC 53.50 PY *TRUFORCE PEST CON 109.98 SP KURGO DOG PRODUCT 49.72 SQ *K-9 DEFENSE, LLC 41.27 VCA ANIMAL HOSP #4022 316.85 VCA ANIMAL HOSP #634 6,754.20 ---------------> 7,669.02 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 863,938.00 ---------------> 863,938.00 6701 Cell Phone Charges AMAZON MKTPL*NF5SG7CS2 9.56 AMAZON MKTPL*NF8FJ35Q1 25.46 APPLE.COM/BILL 8.60 ATT* BILL PAYMENT 24,304.12 VZWRLSS*APOCC VISB 4,701.76 VZWRLSS*ETMWPN0W211501 228.28 ---------------> 29,277.78 6702 Telecommunication Services ATT* BILL PAYMENT 1,893.17 CENTURYLINK LUMEN 11,552.49 COGENT COMMUNICATIONS LLC 1,600.00 COX PHOENIX COMM SERV 9,137.56 TMOBILE*AUTO PAY 189.00 ---------------> 24,372.22 6703 Building + Structure Maint. CITY WIDE PEST CONTROL 55.00 COUSINS PROPERTIES INCORPORATED 1,148.71 COUSINS PROPERTIES LP 6,207.66 GRAFFITI PROTECTIVE COATING INC 3,992.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PROGRESSIVE ROOFING 88,987.84 SOUTHWEST WATER SOLUTIONS 390.00 VARITEC SOLUTIONS 774.72 ---------------> 101,555.93 6704 Postage FEDEX31697481 23.69 FEDEX31700217 18.72 FEDEX32181088 30.54 FEDEX501512789 22.65 FEDEX502993188 67.95 USPS PO 0384360800 418.00 USPS PO 0384380820 33.40 ---------------> 614.95 6705 Equipment Maintenance CLEAN ENERGY 35,203.00 DOEHRMAN - A WESTERN PUMP COMPANY 1,568.42 HD SUPPLY FORMERLY HOME DEPOT PRO 1,097.91 KONICA MINOLTA BUSINESS 4.39 ---------------> 37,873.72 6709 Merit System Board RYAN RAPP PACHECO SORENSEN 6,196.50 ---------------> 6,196.50 6710 Vehicle Data Cards AT&T MOBILITY 13,998.58 ---------------> 13,998.58 6713 Postage - Exclusion FEDEX32068194 260.32 FEDEX32069805 5.50 SEBIS DIRECT INC 3,482.14 ---------------> 3,747.96 6715 Fire Dispatch - Exclusion CITY OF PHOENIX 344,443.15 ---------------> 344,443.15 6716 Membership + Subs ABA AZ ACCOUNTANCY BOA 300.00 AFP*GRAND CANYON STATE 80.00 AMERICAN BOARD OF IND 180.00 AMERICAN CANOE ASSOCIA 70.00 AMERICAN WATER WORKS A 276.00 AMERICAN WATER WORKS ASSOCIATION 7,914.00 ANC* NEWSPAPERS.COM 80.96 APA 634.65 APCO INTERNATIONAL INC 2,757.00 APPLE.COM/BILL 6.46 ARIZONA WATER ASSOCIAT 130.00 ASAP -16.11 AZ IDENTIFICATION COUN 90.00 CANVA* I04666-11138010 119.40 FSP*IAVM 535.00 FSP*PUBLIC REL SOC OF 450.00 GAN*AZ REP SUB 45.52 IIMC 135.00 IN *ALEAP 500.00 IN *REGINAL EMERGENCY 500.00 INT'L CODE COUNCIL INC 470.00 NEW YORK MAGAZINE 60.00 NYTIMES* 26.58 OPENAI *CHATGPT SUBSCR 21.62 PAYPAL *HACKETT 36.02 POLLSTAR 648.00 PROJECT MANAGEMENT INS 154.00 PROMETRIC LLC 46.75 QB *QUICKBASE 249.72 SCOTT FIKE 50.00 SPOTIFY USA 34.57 TEMPE WOMANS CLUB 40.00 URBAN LAND INSTITUTE 264.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- US CPTED ASSOCIATION 125.00 WWW.NFBPA.ORG 225.00 ---------------> 17,239.14 6720 Freight, Moving + Towing ALL CITY TOWING LLC 912.70 APACHE SANDS TOWING 1,517.60 ELONTEC LLC 330.00 PROFESSIONAL TOWING AND RECOVERY LLC 478.50 ---------------> 3,238.80 6723 Indust/Comm Landscape Rebate JOHN BOZZO 200.00 UNIVERSITY PRESBYTERIAN CHURCH 20,000.00 ---------------> 20,200.00 6724 Neighborhood Grants CAPISTRANO TWO HOMEOWNERS ASSOCIATION 20,000.00 ---------------> 20,000.00 6726 Industrial Grants CITY HOPE TEMPE RESOURCE CENTER 2,548.25 ---------------> 2,548.25 6727 Arts Grants AMAZON MARK* N49QC5X51 22.83 AMAZON MARK* NM0IQ13H1 80.35 ROGUE DANCE PRODUCTIONS 2,500.00 ---------------> 2,603.18 6735 Transit Collateral/Signage MAILING COM LLC 3,393.01 ---------------> 3,393.01 6740 Homeless Prevention-Non-Sec8 APF*D.B. CHAMBERLIN & 1,673.58 PYL*AMCRENTPAY.COM 1,791.24 ---------------> 3,464.82 6741 Fire Systems FORENSIC FIRE CONSULTANTS LTD 840.00 METRO FIRE & SECURITY 180.00 METRO FIRE EQUIPMENT INC 7,154.68 ---------------> 8,174.68 6751 Advertising AMAZON MKTPL*N40F82MJ1 64.16 AMAZON MKTPLACE PMTS -26.96 APPLE.COM/BILL 17.27 ARIZONA PARENTING MAGAZINE 1,333.20 ARIZONA REPUBLIC 561.26 ART OF KEYMINTT LLC 150.00 COLUMN PUBLIC NOTICE 3,628.70 ERICA PEAD 650.00 FACEBK *6T8S225WQ2 81.59 FACEBK *BTCVPZY4C2 260.58 FACEBK *HT2PN4M5C2 900.00 FACEBK *L8Y6J2M5C2 900.00 FOREIGN LANGUAGE SOLUT 119.68 GAN-AZ LOCALIQ ADV 69.15 IN *RAISING ARIZONA KI 5,661.00 KJZZ-FM 91.5 5,133.15 LINKTREE* LINKTREE 19.48 NEW TIMES 9,800.00 PEACH HOUSE PR LLC 7,000.00 PHOENIX WITH KIDS 1,600.00 PICTURE BILLY 324.30 PRO IMPRINT 1,854.12 WAL-MART #5768 1.71 WWW.PEACHJAR.COM 50.00 ---------------> 40,152.39 6753 Outside Printing/Forms BEN FRANKLIN PRESS INC 4,041.86 FORMS MANAGEMENT SERVICES 2,463.81 ---------------> 6,505.67 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 35 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6754 Typesetting + Camera Work RETHINC ADVERTISING 2,092.97 ---------------> 2,092.97 6755 Duplicating AHMIZE 3,743.87 AZ MVD FEE 24.00 PRINTING SPECIALISTS L 190.26 ---------------> 3,958.13 6756 Plumbing Services BUILDERS GUILD INC 142,429.32 EVOLUTION MECHANICAL SERVICES, LLC 2,893.08 FERGUSON ENTERPRISES LLC 62.43 FM SOLUTIONS MANAGEMENT LLC 12,045.00 MIDSTATE MECHANICAL INC 56,924.94 ---------------> 214,354.77 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 408.00 ---------------> 408.00 6759 Electrical Services DECA SOUTHWEST 750.00 SPECTRA ELECTRICAL SERVICES INC 23,642.55 ---------------> 24,392.55 6760 Pest Control Services INVADER PEST MANAGEMENT INC 1,356.00 ---------------> 1,356.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 1,305.00 ARIZONA CONTROL SPECIALISTS INC 82,028.33 B2B DIRECT SALES DBA THE HVAC COMPANY 9,081.39 CARRIER CORPORATION 2,979.20 CRAWFORD MECHANICAL SERVICES LLC 8,938.64 FOSTER ELECTRIC MOTOR SERVICE INC 3,991.55 JOHNSON CONTROLS INC 6,668.00 MCKINSTRY ESSENTION LLC 50,454.15 SOUTHWEST WATER SOLUTIONS 1,300.00 TOLIN MECHANICAL SYSTEMS 42,485.50 TRANE US INC 377.83 VALLEYWIDE GENERATOR SERVICE LLC 1,558.91 VARITEC SOLUTIONS 2,124.94 ---------------> 213,293.44 6797 Construction Management C WILLIAMS CONSTRUCTION INC 21,320.00 ---------------> 21,320.00 6799 Preventative Maintenance ARIZONA ELEVATOR SOLUTIONS 34,458.22 HOT SAUCE CLEANING LLC 6,627.00 ---------------> 41,085.22 6802 Property Insurance Premium ALLIANT INSURANCE SERVICES 1,659.00 ---------------> 1,659.00 6805 Worker's Comp Premium ALLIANT INSURANCE SERVICES 24,079.00 ---------------> 24,079.00 6810 General Liability Claims DICKINSON WRIGHT PLLC 22,921.20 FEDEX OFFIC23000023036 23.67 ---------------> 22,944.87 6811 General Property Claims ABOVE ALL HOME SERVICE 4,155.00 NICHOLAS LUCARELLI 40.00 ---------------> 4,195.00 6812 Auto Liability Claims CRISELDA SALAS LOPEZ 5,000.00 ---------------> 5,000.00 6814 Auto Property Claims B AND E APPRAISAL SERVICE 735.00 GADEEAYL CARTER 1,800.00 GERALD MCGLOTHIN 16,931.56 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 36 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JOHANNA ANDASOL LINARES 2,362.09 JOHN SISULAK 4,071.00 MALHURT LLC 1,750.00 ---------------> 27,649.65 6840 Auto Collision Repair AUTO BODY SPECIALISTS 6,714.37 PRIME COLLISION 2,506.07 ---------------> 9,220.44 6852 Building + Structure Repair A-1 LOCKSMITH & SEC. CNTR.,INC 421.22 APPLIANCE WORKS LLC 538.69 ARIZONA CONTROL SPECIALISTS INC 401.99 BIG D FLOOR COVERING 590.34 CHASSE BUILDING TEAM INC 6,014.00 CRAWFORD MECHANICAL SERVICES LLC 174.00 DH PACE COMPANY INC 20,042.74 DUNN EDWARDS CORPORATION 479.89 FERGUSON ENT #628 171.76 FERGUSON ENT HVA 1402 364.74 MIDSTATE MECHANICAL INC 2,320.15 PHOENIX FENCE COMPANY 10,524.00 SOUTHWEST WATER SOLUTIONS 795.34 SPECTRA ELECTRICAL SERVICES INC 1,604.67 THE HOME DEPOT #0489 539.96 WWC PHOENIX 341.64 ---------------> 45,325.13 6856 Equipment + Machinery Repair 365 MECHANICAL LLC 1,855.00 AIRPARK SIGNS & GRAPHICS 4,429.44 APD POWER CENTER 1,998.43 BOYD EQUIPMENT 1,293.47 CHAPMAN FORD 4,606.06 CRAWFORD MECHANICAL SERVICES LLC 867.94 CUMMINS SALES AND SERVICE 1,886.31 DOEHRMAN - A WESTERN PUMP COMPANY 19,466.65 FERGUSON ENT #628 208.54 FERGUSON ENTERPRISES LLC 5,741.34 FIRE TRUCK SOLUTIONS LLC 11,109.53 FLEET MANAGEMENT HOLDINGS LLC 1,274.22 IN *TIME CLOCK SOLUTIO 79.17 MIDSTATE MECHANICAL INC 1,237.50 POHLE NV CENTER SUN CI 571.99 ROBERT HORNE FORD LLC 1,916.42 RWC INTERNATIONAL LTD 745.39 SIMPSON NORTON 782.96 TOLIN MECHANICAL SYSTEMS 745.00 VELOCITY TRUCK CENTERS 15,067.85 ---------------> 75,883.21 6860 Lighting + Traff Signal Repair SUMMIT ELECTRIC SUPPLY 139.70 THE HOME DEPOT #0489 20.45 ---------------> 160.15 6902 Office Rental BPP BEAM OWNER LLC 878.08 BRICKYARD MASTER ASSOCIATION 4,969.00 HOHOKAM COURT 24,675.10 ---------------> 30,522.18 6906 Equipment + Machine Rental 4TE*RAYNE DLRSHIP CORP 253.97 CONSTRUCTION GUIDE LLC 2,130.86 IN *AQUA CHILL OF PHOE 45.41 IN *AQUA CHILL, INC #1 397.80 KMBS US COLLECTIONS 147.72 KONICA MINOLTA PREMIER FINANCE 257.51 NORWOOD EQUIPMENT INC 17,061.65 RELIABLE PORTABLE BATHROOM LLC 370.94 SUNBELT RENTALS INC 55.13 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 37 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TRAFFICADE SERVICE LLC 23,424.98 WATER COFFEE DELIVERY 70.20 ---------------> 44,216.17 6915 Employee Appreciation AMAZON MKTPL*NV28A9830 5.39 EZCATER*JIMMY JOHNS 593.97 LITTLE CAESARS #3194 81.99 SAMS CLUB #6213 138.83 SAMSCLUB #6213 66.93 SQ *SESAME DONUTS 213.94 ---------------> 1,101.05 6990 Taxes + Licenses AZ MARICOPA COUNTY 650.00 EB *2025 PEST MANAGEME 149.68 ---------------> 799.68 6994 ProCard Disputed Items IN *A FOREIGN LANGUAGE 119.68 INTERNATIONAL TRANSACTION 0.39 TARGET.COM 53.44 ---------------> 173.51 6996 Parking ABM PARKING SERVICES 24,618.00 ACE PARKING 3418 60.00 ACE PARKING 3420 20.00 BRICKYARD ON MILL PARKING GARAGE 432 6,876.00 THE ACCESS AL LP 76,948.00 ---------------> 108,522.00 6997 Roll-Forward Supply Fees Svcs TOTAL OFFICE INTERIORS 3,638.43 ---------------> 3,638.43 6999 Misc. Fees + Services 3 MINUTE CAR WASH 7.00 4IMPRINT, INC 2,010.53 ADT SECURITY*402849794 67.55 AMAZON MARK* NU1R98YV1 30.25 AMAZON MKTPL*N487W3480 30.26 AMAZON MKTPL*N49HV34K1 32.42 AMAZON MKTPL*NF6LJ6MI0 18.49 AMAZON MKTPL*NU27H5OB0 16.19 AMAZON MKTPL*NU8C96S01 21.61 APPLE.COM/BILL 54.04 ARIANNA GRAINEY 250.00 ARIZONA ENERGY MANAGEMENT & REMODEL LLC 6,709.00 ARIZONA STATE UNIVERSITY 100,000.00 ASU - HANDSHAKE 99.00 AZ MVD FEE 8.00 CANVA* I04664-60106077 14.99 CANVA* I04674-33095321 15.00 CITY OF TEMPE 754.00 COX PHOENIX COMM SERV 34.11 CULLIGAN QUENCH 834.28 DANIEL C ABERLE 1,100.00 DOLLAR TREE 14.89 DOLLARTREE 8.65 DONALD WALENCEY 165.00 EINSTEIN BROS BAGELS36 41.70 ENTERPRISE SOLUTIONS CONSULTING LLC 513,516.00 EUSI LLC 34,070.84 FACEBK *QCEDDYCE82 25.24 FACEBK *U8PC75MMJ2 101.98 FISHEL CO 17,997.60 FLASHPOINT 22,500.00 FRYS-FOOD-DRG #101 55.91 GARY A BRINKMAN 110.00 GILBERTO ESCALANTE 220.00 GILBERTO R ESCALANTE 495.00 GOOGLE *GOOGLE NEST 21.62 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 38 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HAILEE KLUTZ PHILLIPS 220.00 IN *P & P LANGUAGE SER 100.00 ITRON 2,297.04 J&L EXCLUSIVE HOMES & PROPERTIES 1,200.00 JACK IN THE BOX 1197 8.95 JEFFREY CHARLES WOLFE 127.50 JOHN ARTHUR SEVEY 577.50 KEVIN RUSK 330.00 LAZ PARKING L34125-LUK 20.00 MARICOPA CO AIR QUALIT 290.00 MARICOPA COUNTY COMMUNITY COLLEGE DISTRI 11,500.00 MICHAELS STORES 5701 4.86 NAPA AUTO PARTS 686.09 NCOURT *AZPARKERJUSTI 1,177.33 OPENAI *CHATGPT SUBSCR 21.62 PAUL HOOKER 440.00 PPQ SWCA INCORPORATE 81.17 PREMISE ONE INC 3,268.64 PSA AZ PUBLIC SAFETY D 68.34 RELIABLE PORTABLE BATHROOM LLC 589.14 RKS PLUMBING AND MECHANICAL INC 25,986.44 SALT RIVER PROJECT 13,952.62 SECURITY TITLE AGENCY 8,956.00 SEW WHAT EMBROIDERY LLC 72.56 SIERRA SANITATION SERVICES 667.13 SOLAR ENERGY OF AMERICA LLC 3,496.91 SOUTHWES 5264294544301 35.00 SPECTRA ELECTRICAL SERVICES INC 364.00 SPI*DIRECTV SERVICE 104.18 SQ *APACHE LOCKSMITH 441.41 SQ *WESTERN CHAPTER IS 100.00 STARBUCKS STORE 02837 43.24 TABLECOVERSN* 567.75 TEMPE FEED 121.33 TEMPE POLICE LOBBY 5.00 TEMPE TROPHY 15.00 TEMPE VETERINARY HOSPI 2,431.00 THE CENTERS FOR HABILI 70.00 THE HOME DEPOT #0476 42.03 UBER *TRIP 65.47 VALLEY METRO RAIL INC 17,501.72 VCN*ARIZONAVITALREC 135.50 VCN*DETROITVITALRECORD 37.95 VICTOR KELLY 440.00 WAL-MART #2482 25.10 WATER COFFEE DELIVERY 89.00 WM SUPERCENTER #5768 236.20 WWW.KARAFUN.COM 49.00 ZACHARY ALTMAN 100.00 ZEROREZ PHOENIX 482.40 ---------------> 801,093.27 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7090 Special Projects AMAZON MARK* N40F205Q0 119.28 AMAZON MARK* NM0920SK1 262.88 AMAZON MARK* NU5D31BR1 61.57 AMAZON RETA* NU3UW68M1 87.04 ANURADHA MAMIDALA 120.00 ELEANOR SKINNER SPEERS 120.00 ETSY.COM*TAILGATINGPRO 378.03 LADEJA STANDIFER 120.00 MACKENZIE PULLEY 120.00 PATRICIA MCCAULEY 92.50 PAUL'S ACE HARDWARE #3 86.47 SOUND LIGHTING F/X INC 17,013.15 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 39 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SQ *AZ BANNERS LLC 578.34 WALMART.COM 8009256278 271.29 ---------------> 19,430.55 7099 Misc City Sponsored Events AMAZON MKTPL*NU79Y5RL1 71.32 AMAZON MKTPL*NV4GJ3BL2 41.92 CHANGING HANDS BOOKSTO 11.35 CITY OF TEMPE -75.00 INTERNATIONAL TRANSACTION 2.94 MODERN WES* (1 OF 2 PA 375.00 SPROUTS FARMERS MARK 48.78 TROPHY DEN 22.70 WWW.LUCYENGRAVING.COM 367.92 ---------------> 866.93 7185 TBRA-HAP 505 WEST GARDENS LP 3,158.00 AILEEN FUNG 1,539.00 CCW WILLOW CREEK LLC 1,540.00 ECAB PROPERTIES 1,500.00 JB SKYE LLC 609.00 JCV ESTATES LLC 1,018.00 JEFFREY OURSLAND 3,168.00 LA MIRAGE LLC 1,450.00 MMP MARKETPLACE HOLDINGS LLC 1,401.00 NINES AT LAKESIDE LLC 2,260.00 NOLAN CONNALLY 1,790.00 PETRA INVESTMENTS LLC 1,525.00 ROY DENNIS 2,450.00 SAND PAINTER MULTIFAMILY LLC 1,495.00 SUNDIAL REAL ESTATE LLC 1,020.00 TEMPE PARK PLACE 6,720.00 URBANA AT BROADWAY LLC 1,359.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 35,927.00 7186 TBRA-URP ---------------> 523.00 7187 TBRA-SD EPIC MF I VILLATREE LP 700.00 ---------------> 700.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 65.65 ARIZONA QUADEL 2,612.17 BUCKINGHAM HOUSING DEVELOPMENT CORP 65.83 CITY OF CHANDLER 196.93 COUNTY OF RIVERSIDE HOUSING AUTHORITY 61.47 CUYAHOGA METROPOLITAN HOUSING AUTHORITY 62.15 FLAGSTAFF HOUSING AUTHORITY 82.05 HAVERHILL HOUSING AUTHORITY 61.47 HOUSING AUTHORITY CITY OF TALLADEGA 64.93 HOUSING AUTHORITY OF COOK COUNTY 170.99 HOUSING AUTHORITY OF DEKALB COUNTY 65.65 HOUSING AUTHORITY OF JOLIET 62.15 HOUSING AUTHORITY OF MARICOPA COUNTY 292.20 HOUSING AUTHORITY OF SAN BERNARDINO 88.09 HOUSING AUTHORITY OF THE CITY OF DALLAS 65.65 HOUSING AUTHORITY OF WASHINGTON COUNTY 36.85 JACKSONVILLE HOUSING AUTHORITY 61.47 KING COUNTY HOUSING AUTHORITY 129.84 LYNN HOUSING AUTHORITY 65.65 MESA HOUSING AUTHORITY, CITY OF 585.00 OLMSTED COUNTY HOUSING AND REDEVELOPMENT 131.30 ORANGE COUNTY HOUSING AUTHORITY 72.81 PINAL COUNTY DIVISION OF HOUSING 201.16 RENTON HOUSING AUTHORITY 58.25 STATE OF ARIZONA 61.57 ---------------> 5,421.28 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 40 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,350.00 1317 EAST LEMON LLC 1,979.00 1332 PRIEST LLC 748.00 1532 SOUTH PRICE ROAD LLC 12,500.00 1865 E BROADWAY RD HOLDINGS LLC 22,569.00 1ST SOUTHWEST REALTY 1,613.00 2017-1 IH BORROWER LP 5,216.00 2017-2 IH BORROWER LP 4,084.00 2018-2 IH BORROWER LP 1,544.00 2018-3 IH BORROWER LP 4,696.00 2327 W CARSON DR LLC 2,015.00 360 MAMMOTH LLC 1,309.00 505 WEST GARDENS LP 45,441.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 10,470.00 7L INVESTMENT LLC 3,652.00 813 PROPERTY LLC 2,000.00 908 S KENWOOD CIRCLE LLC 1,236.00 940 ACORN INVESTMENTS LLC 1,371.00 ABBA CORPORATION 709.00 ABBAS NAINI 430.00 AC REAL ESTATE INVESTMENTS 844.00 ACI-MONTARA LLLP 1,209.00 ADAMS CRAIG ACQUISTIONS LLC 1,850.00 ADMF INVESTMENTS LLC 5,375.00 AHO LLC 951.00 AILEEN FUNG 9,673.00 ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,122.00 ANAALICIA AGUILAR 3,378.00 ANDREA JANE WHITE 1,055.00 ANDREW S DELEON 1,341.00 ANGEL MORA 2,826.00 ANGELLA PINKHASOVA 5,230.00 ANGELO CHIN FOO 2,800.00 ANN GREGORY 1,885.00 ANTHONY E MILLKAMP 2,091.00 ANTHONY J CUMMINS 103.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 6,589.00 ARBOUR PARK APARTMENTS 16,953.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,483.00 ARIZONA QUADEL 82,923.00 ARLENE ALVAREZ 934.00 ART GAUDETTE 933.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 3,607.00 BASELINE & HARDY LLC 34,332.00 BAY AREA FAMILY HOMES LLC 18,802.00 BEE FLIPS LLC 2,086.00 BENEDICT T MCWHIRTER 2,339.00 BENJAMIN M FUNKE BENEFICIARY TRUST 1,170.00 BEST NEIGHBORS LLC 1,645.00 BHUMIKA DESAI 2,232.00 BIG WOOD BOXES LLC 1,345.00 BINH QUAN 2,100.00 BLF HARLOW LLC 797.00 BLUE EASTLINE LLC 1,402.00 BRADLEY G JARVIES 1,029.00 BRENDA ARMS APTS 1,118.00 BRIANNA GRIFFITH 1,534.00 BRUCE ARNOLD 1,179.00 BUCKINGHAM HOUSING DEVELOPMENT CORP 1,097.00 BULLSEYE PROPERTY MANAGEMENT LLC 2,416.00 CADACI REALTY 1,972.00 CANDACE WEIR 3,370.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 41 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CAP SAKARA INVESTORS LLC 1,900.00 CAPE COD APARTMENTS 944.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 11,965.00 CARL E MORGAN 112.00 CAROL YVONNE ROBERTS 1,318.00 CARTER & CARTER PROPERTY SERVICES LLC 3,561.00 CCW WILLOW CREEK LLC 15,466.00 CENTURION INVESTMENTS INC 1,281.00 CHEE MUN LEONG 1,261.00 CHENG YAO 905.00 CHERYL DIXON BURNS 932.00 CHRISTINA MEI 2,209.00 CHRISTOPHER ANTHONY TRAN 912.00 CITY OF CHANDLER 4,965.00 COLLEGE PARK APTS 3,580.00 COPPER WREN RESIDENTIAL LLC 1,116.00 COUNTY OF RIVERSIDE HOUSING AUTHORITY 1,823.00 CRAIG KOLB 1,971.00 CRCRL HOMES LLC 1,032.00 CROWN REALTY LLC 1,092.00 CULDESAC TEMPE LLC 35,967.00 CUYAHOGA METROPOLITAN HOUSING AUTHORITY 1,283.00 CYPRESS REALTY GROUP LLC 2,773.00 D BAR L RANCHOS LLC 2,188.00 DALE H & CHERYL J HARDY 1,230.00 DANIEL VATKIN 1,713.00 DARCI PLACE 2,259.00 DEBORAH BRASSEL 2,620.00 DENALI REAL ESTATE LLC 1,609.00 DESERT WILLOW APARTMENTS LLC 1,389.00 DJEKIC LLC 8,181.00 DONOVAN HENLEY 2,550.00 DOUGLAS BURTON 2,767.00 DUNBAR TOWNHOUSE LLC 2,781.00 DUNLEY LLC 4,519.00 E MARIGOLD LANE LLC 1,970.00 ECAB PROPERTIES 11,017.00 ED JONES 940.00 EDWARD PUGNETTI 2,090.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,504.00 EMPERATRIZ FEBRES 1,206.00 EPIC MF I VILLATREE LP 10,258.00 ERNEST KLEIN TRUST 2,206.00 ETK INVESTMENTS LLC 1,268.00 EV SUPERVISION LLC 2,309.00 FLAGSTAFF HOUSING AUTHORITY 1,707.00 FOOTHILLS REALTY AND MANAGEMENT 5,098.00 FRANK F MARTINEZ JR 5,012.00 FRANK LANDEROS JR 3,456.00 FRANK MARTOS 2,500.00 GALLERIA PALMS FEE OWNER LLC 5,558.00 GECC ENTERPRISES INC DBA AMERICAN ASSOC 1,238.00 GERSON REALTY & MANAGEMENT CO INC 1,796.00 GFAMILYPMLLC 3,025.00 GFSG LLC 3,288.00 GLEIBERMAN PROPERTIES INC 4,797.00 GOLD COAST REALTY 1,286.00 GRACIE'S VILLAGE LLC 8,998.00 GRANDES CORTES APTS 5,581.00 GREG JENDRUSINA 977.00 GRG27 3,442.00 HARDY DESERT PROPERTIES LLC 1,807.00 HARMONY AT JENTILLY LLC 13,670.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 875.00 HDNC LLC 559.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 42 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HEIDI BUSH 5,391.00 HOMETELIER LLC 2,900.00 HONG T NGUYEN 1,526.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 9,071.00 HOUSING AUTHORITY CITY OF TALLADEGA 1,155.00 HOUSING AUTHORITY OF COOK COUNTY 4,197.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,073.00 HOUSING AUTHORITY OF JOLIET 3,000.00 HOUSING AUTHORITY OF MARICOPA COUNTY 9,864.00 HOUSING AUTHORITY OF SAN BERNARDINO 2,834.00 HOUSING AUTHORITY OF THE CITY OF DALLAS 1,080.00 HOUSING AUTHORITY OF WASHINGTON COUNTY 1,738.00 HUA FENG CHEN 1,471.00 ICG HUDSON LEASECO LLC 1,457.00 IDA NEWSOM 1,115.00 IH2 PROPERTY BORROWER LP 2,515.00 ILENE SCHOOLEY REVOCABLE TRUST 948.00 INVESTORS MANAGEMENT TRUST 50,362.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 13,471.00 ISLAND HOLDINGS LLC 1,329.00 J&L EXCLUSIVE HOMES & PROPERTIES 181.00 JACKSONVILLE HOUSING AUTHORITY 728.00 JAMIL ABDALLAH 1,834.00 JB SKYE LLC 9,695.00 JCV ESTATES LLC 1,700.00 JEFFREY J GRILLO 278.00 JEFFREY MORROW 484.00 JEFFREY OURSLAND 5,265.00 JEFFRY LEE 1,210.00 JM EMERSON LLC 18,461.00 JMS AZ PROPERTY V LLC 834.00 JO ANN L MARTINEZ 2,036.00 JO DEE REIDELBERGER 2,077.00 JOANNE BOYD 1,808.00 JODY LIN 2,421.00 JOHN MCKINDLES 426.00 JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 523.00 JOSEPH LUU 2,816.00 KADIR CIFTCI 1,564.00 KAM ESTATES LLC 1,480.00 KATHY MING TAM 2,139.00 KEITH K MOORE 7,069.00 KENNETH BEAUMONT 1,323.00 KENNETH DAHILL 1,356.00 KING COUNTY HOUSING AUTHORITY 6,040.00 KUNTURWASI LLC 1,403.00 KW FUND VII GROVE PARKWAY LLC 6,437.00 LA MIRAGE LLC 3,086.00 LA TERRAZA LLC 4,134.00 LAKESIDE DRIVE APARTMENTS LLC 1,655.00 LARRY PAGEL 1,992.00 LAS CASA BONITAS LLC 1,366.00 LBJ LANCELOT BOHNE 579.00 LENORA FLEMING 1,564.00 LISTINGS BY VERACITY LLC 2,553.00 LOIS FILIPSKI 1,315.00 LORI A FRIAS 1,933.00 LOTUS REAL ESTATE LLC 3,500.00 LPB HOLDINGS LLC 1,207.00 LUONG BROS 1 LLC 2,707.00 LUONG BROS 2 LLC 2,921.00 LYNN HOUSING AUTHORITY 2,080.00 MARIA G HERNANDEZ FLORES 1,086.00 MARIA G SERRANO 1,089.00 MARK E ZENER 1,337.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 43 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MARTIN DIMITROV 2,151.00 MASSANDRA 1007 WEST FIRST OWNER LLC 15,725.00 MATTHEW KOCHIS 600.00 MATTHEW JAHASKE 2,400.00 MATTHEW MANOOGIAN 1,608.00 MCM RENTALS 2,537.00 MCM RENTALS AND PROPERTY MANAGEMENT 2,339.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 4,400.00 MD 2613 LLC 544.00 MERIT ENTERPRISES 8,206.00 MESA HOUSING AUTHORITY, CITY OF 10,076.00 METRO 101 LLC 1,404.00 MICHAEL A MEANS 789.00 MICHAEL EWING 1,800.00 MICHAEL FARAJI 907.00 MICHAEL GOODMAN 2,134.00 MICHAEL HAMM 1,510.00 MICHAEL MCFAVILEN 1,535.00 MIGUEL ARMANDO ARMENTA 1,318.00 MINORI LLC 3,275.00 MISSION SPRINGS FEE OWNER LLC 1,313.00 MJJG LLC 939.00 MOHAMED A ABDALLA 1,770.00 MOSAIC REALTY LLC 1,064.00 MOXIE REAL ESTATE 2,550.00 MY RENTAL SUPERSTORE 3,092.00 MYND MANAGEMENT INC 2,500.00 NH PRIME PROPERTY MANAGMENT LLC 2,950.00 NICHOLAS DUDLEY 1,972.00 NINA ZHANG 4,915.00 NOLAN CONNALLY 1,294.00 NORA ANAYA 1,800.00 NORMA IWAN 1,378.00 NS GRAND PAPAGO INVESTORS LLC 1,766.00 OLMSTED COUNTY HOUSING AND REDEVELOPMENT 1,458.00 ONE STOP MANAGEMENT LLC 4,742.00 OPULENT REAL ESTATE GROUP LLC 1,923.00 ORANGE COUNTY HOUSING AUTHORITY 1,360.00 PACIFIC AMBERWOOD VILLAS LP 2,091.00 PALERMO CAPITAL LLC 2,158.00 PARKSIDE APARTMENTS 11,540.00 PATHFINDER PHOENIX HOLDINGS LLC 8,022.00 PATHFINDER TALAVERA HOLDINGS II LLC 17,684.00 PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 3,258.00 PAUL ONG 1,700.00 PAULA GAIL SHARZER 1,184.00 PENGPENG LLC 624.00 PETER ECONOMOPOULOS 1,389.00 PINAL COUNTY DIVISION OF HOUSING 6,175.00 PRCP - MURIETTA ASU LLC 2,834.00 PROGRESS RESIDENTIAL BORROWER 24 LLC 4,520.00 PROVIDENT PARTNERS REALTY & MANAGMENT IN 2,895.00 PRS PROPERTY MANAGEMENT LLC 1,928.00 RAIN INVESTMENTS LLC 3,985.00 RALPH A CORNEJO 558.00 RALPH BREKAN AND ROSEMARY BREKAN 1,042.00 RALPH V SWITZER III 1,747.00 RAMEL MORALES DE OLARTE 2,855.00 REALTY85 LLC 782.00 REDDY AZ LLC 3,424.00 REENU SAINI 2,826.00 RENTON HOUSING AUTHORITY 1,600.00 RESHWAT HAQUE 1,560.00 RESICAP ARIZONA OWNER II LLC 6,152.00 RESIDENTIAL HOME BUYERS-E PHOENIX LLC 1,664.00 REYES PHILIP MONTOYA 2,370.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 44 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RICHARD & DIANE FINKELSTEIN 1,950.00 RICHARD ALVAREZ 1,650.00 RICHARD BAIN CRADDOCK JR 2,731.00 RIMSZA MULTPLE UNITS LLC 2,261.00 RISE MCCLINTOCK LLC 969.00 RISE RETREAT LLC 1,514.00 RISE SUNCREST LLC 1,167.00 RJS INVESTMENTS LLC 2,346.00 RKHD DESERT PROPERTIES LLC 2,115.00 ROOM HAVEN RENTALS LLC 2,302.00 RS XII PHOENIX OWNER 2 LP 2,086.00 RSNPG LENNOX APTS PARTNERES LLC 4,346.00 RW EASTGATE LLC 1,396.00 SABYASACHI DEYATI 2,800.00 SAIMA GILLANI 1,593.00 SALADO SPRINGS 242 LLC 1,047.00 SAN CAPELLA APARTMENTS LLC 22,422.00 SAN MARINO APARTMENTS II LLC 1,894.00 SAN MARINO APARTMENTS LLC 18,868.00 SAN SONOMA APARTMENTS LLC 4,729.00 SAND PAINTER MULTIFAMILY LLC 83,577.00 SANDEEP SINGH 2,695.00 SANDEEP SINGH SEDHI 2,800.00 SANDRO CARABEZ 1,203.00 SANTA FE LLC 12,715.00 SCOTT R SPONSLER 1,414.00 SEPULVEDA INVESTMENT LLC 1,719.00 SEQUOIA HOLDINGS LLC 2,111.00 SERGIO ALEXANDER ABARCA 1,700.00 SETH HONEYMAN 2,484.00 SFR 2012-1 US WEST LLC 1,959.00 SFR INVESTMENTS V BORROWER 1 LLC 1,849.00 SHAY AND SARA COHEN 2,850.00 SHILPA R KICHADI 1,143.00 SJ PROPERTIES LLC 815.00 SJMNM LLC 1,082.00 SNAP REALTY LLC 1,036.00 SOFIA PROPERTY INVESTMENTS LLC 6,271.00 SONORAN JAZZY LLC 1,858.00 SORAL KARIM 1,446.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 6,279.00 STANLEY C COHEN 2,163.00 STATE OF ARIZONA 792.00 STEPHEN BRUNER 6,140.00 STEVE ZALECKI 2,300.00 STRADA APARTMENTS LLC 1,639.00 STRATTON VANTAGE PROPERTY MANAGEMENT 2,013.00 STS TEMPE RENTAL 1 LLC 1,517.00 STUDIO 710 PARTNERS LLC 985.00 STUHLMILLER FAMILY LIVING TRUST 1,228.00 SUDHAKARA P ATLURI 1,500.00 SUM DAY INVESTMENTS LLC 720.00 SUNDIAL REAL ESTATE 6,222.00 SUNDIAL REAL ESTATE LC 2,965.00 SUNDIAL REAL ESTATE LLC 5,572.00 SUNROAD EASTGATE MALL PARTNERS 3,641.00 SUNSHINE REALTY LLC 1,046.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,019.00 TA RAVEN FEE OWNER LLC 12,652.00 TAHIRA QURESHI 1,982.00 TAMARAK APARTMENTS 1,115.00 TANNER INVESTMENT GROUP LLC 2,280.00 TANUSHREE BAISHYA 2,670.00 TATIANA KONSTANTINOVA 1,707.00 TEMPE COALITION FOR AFFORDABLE HOUSING 13,164.00 TEMPE HOLDINGS LLC 1,758.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 45 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEMPE HOUSING LLC 27,067.00 TEMPE PALMS 7,095.00 TEMPE PARK PLACE 50,657.00 TEMPE REALTY I LLC 1,325.00 TEMPE STATION OWNER LLC 11,868.00 TEMPE SUN PARTNERS LLC 1,820.00 TEMPE TOWN LAKE PARTNERS LLC 983.00 TEMPE VISTA APARTMENTS 13,454.00 TEN BAR INC 2,921.00 TEODORO BRAT 2,222.00 TERESA CAROLE KEITH 998.00 THE COMPASS AGENCY LLC 1,297.00 THE GOLBA GROUP INC 708.00 THE HOUSING PROFESSIONALS LLC 3,964.00 THI TIEU DIEP 2,099.00 THOMAS ABIA II 2,650.00 THRIVE MULTIFAMILY HOLDINGS LLC 1,599.00 THURMAN GILBERT 761.00 TIFFANY M BRUNO 1,909.00 TIGER PROPERTY INVESTMENTS LLC 5,898.00 TIM WRIGHT 12,483.00 TIME 2 RENT LLC 1,519.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 4,188.00 TRACI SHIELDS CANNON 1,730.00 TRACY NGUYEN 993.00 TRADELANDS LLC 1,195.00 TRAM PHAN 724.00 TU QUYEN T TRAN 1,650.00 TY LIEN 3,128.00 UR PROPERTIES LLC 1,157.00 URBANA AT BROADWAY LLC 1,250.00 VALLEY INCOME PROPERTIES 1,400.00 VALOR ON EIGHTH LLC 31,081.00 VERONICA HERRERA 1,400.00 VINTAGE APTS LP 2,558.00 VOLTRON INVESTMENTS 1,492.00 WAI K TSANG 1,176.00 WE ARE RESIDENTIAL MGMT LLC 1,009.00 WEI XING 1,911.00 WESTERN CANAL HEALTHCARE INC 35,878.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 WILLIAM XI 1,875.00 WINDSOR HILLS INVESTMENTS LLC 8,557.00 WL INVESTMENT LLC 1,951.00 WWC LV LP 3,440.00 WWCLXXIV US LP 5,401.00 XIANGBIN KONG 1,975.00 XIULI LI 2,750.00 Y-MAN PROPERTIES LLC 2,745.00 YF PARTNERS EATRIDGE LIMITED PARTNERSHIP 3,523.00 YF PARTNERS LA ESTANCIA LP 4,444.00 YIV LUONG 2,100.00 YJ ROSE AZ RENTALS LLC 2,500.00 YUKIKO ORTH 1,664.00 YUN XIE 2,356.00 YUNQING XUE 1,959.00 ZACHARY VARGAS 2,826.00 ---------------> 1,660,704.00 7196 Other Jurisdiction Reimburse 1235 W BASELINE ROAD HOLDING LLC 2,221.00 505 WEST GARDENS LP 4,796.00 6TH & FARMER LLC 2,297.00 ALIYAH PIERCE GARY 164.00 ANGIE GUTIERREZ 2,036.00 ASHA GARRISON 271.00 AUK-CITYSCAPE LLC 1,558.00 BASELINE & HARDY LLC 2,928.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 46 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BRANDEE JONES 293.00 DANYELLE BALLARD 67.00 DECCO TEMPE LLC 1,570.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,005.00 GARDEN GROVE APARTMENTS 1,474.00 GFAMILYPMLLC 2,486.00 GIANA VEGA 133.00 GLEIBERMAN PROPERTIES INC 1,935.00 JAILA WILLIAMS 164.00 JR1 INVESTMENTS LLC 3,322.00 KATINA JONES 46.00 KELLY BIRCH 133.00 LA TERRAZA LLC 1,730.00 LAKEVIEW AT THE BAY 89.00 LISA FOSTER 101.00 NH PRIME PROPERTY MANAGMENT LLC 1,315.00 PR II/TRG WATERMARK LLC 1,147.00 RE/MAX FINE PROPERTIES 1,900.00 RESIDENTIAL HOME BUYERS-E PHOENIX LLC 2,293.00 RSNPG LENNOX APTS PARTNERES LLC 3,995.00 SAN MARINO APARTMENTS LLC 1,568.00 SANCTUARY MULTIFAMILY LLC 1,677.00 SAND PAINTER MULTIFAMILY LLC 3,129.00 SELENA WANG 2,707.00 SHERANIQUE REDMOND 135.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 1,324.00 STANLEY C COHEN 2,500.00 SUNDIAL REAL ESTATE 1,469.00 TA HIGHLAND PARK FEE OWNER LLC 1,668.00 TA RAVEN FEE OWNER LLC 5,724.00 TAYLOR PEAY 97.00 TEARII LLC 3,482.00 TEMPE PARK PLACE 2,986.00 TENBAR INC 1,675.00 THE COMPASS AGENCY LLC 1,572.00 TIGER PROPERTY INVESTMENTS LLC 3,578.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 1,410.00 TWENTYONE41LLC 1,630.00 WANDA ARMSTRONG 44.00 WL INVESTMENT LLC 1,976.00 ZACHARY VARGAS 2,230.00 ---------------> 84,050.00 7197 Utility Reimbursement Payments ---------------> 26,419.00 7198 Admin Fee Paid to other HA ANTHONY E MILLKAMP 59.00 MISTY M EALIM 472.00 SAND PAINTER MULTIFAMILY LLC 50.00 ---------------> 581.00 7202 PPO Rx Claims EXPRESS SCRIPTS 309,697.44 ---------------> 309,697.44 7204 Dental Premium CIGNA HEALTH PLAN OF AZ (DENTAL) 102,887.77 ---------------> 102,887.77 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,681.69 ---------------> 1,681.69 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,873.24 ---------------> 3,873.24 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 191,285.40 ---------------> 191,285.40 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 21,014.61 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 47 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 21,014.61 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,689.47 ---------------> 9,689.47 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 56,840.60 ---------------> 56,840.60 7211 Vision Premium AVESIS INC 20,670.36 ---------------> 20,670.36 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,360.00 ---------------> 2,360.00 7216 Wellness Program ALLIED UNIVERSAL SECURITY SERVICES 53.04 PROPEL INC 350.00 VINCERE PHYSICIANS GROUP PLLC 2,000.00 ---------------> 2,403.04 7217 Disease Management VINCERE PHYSICIANS GROUP PLLC 40,100.00 ---------------> 40,100.00 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,848.77 ---------------> 5,848.77 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 276,760.46 ---------------> 276,760.46 7225 Cancer Screening PRENUVO RADIOLOGY, PA 128,293.00 ---------------> 128,293.00 7401 Training + Seminars AMANDA BUNGER 35.88 AMERICAN 0012279482152 512.67 AMERICAN 0012279482153 512.67 AMERICAN 0012279482154 512.67 AMERICAN 0012279482155 512.67 AMERICAN 0012279690759 276.97 AMERICAN 0012281497135 0.00 AMERICAN 0012283279474 459.97 AMERICAN 0012283279475 459.97 AMERICAN 0012284463514 372.97 ARIZONA STATE UNIVERSI 16.00 ARIZONA WOMEN LEADING 620.00 ASUE CPP POP CONF -445.00 ASUE SMNS WEIDNER 25.00 AZ FLOODPLAIN MGRS 475.00 CHEVRON 0207121 63.72 CIRCA ADVANCE DEPOSITS 1,685.96 CIRCA RESORT 449.74 CITY OF MESA 1,500.00 COLORADO RIVER WATER U 600.00 CONOCO - BEALE STREET 49.00 DANIEL O'NEIL 360.00 DANNY TROTTER 217.00 DAVID SEGURA 132.11 DION TERRY 301.00 DOWNTOWN GRAND 1,022.42 DOWNTOWN TEMPE FOUNDATION 35.00 EB *24TH ANNUAL DLA CO 180.62 EB *AZMSA TOM SHEETZC 1,500.00 EB *LGS UNIVERSITY 202 5,385.00 EVA AZ ADEQ 820.00 EVT CERTIFICATION -110.00 FDSOA 194.50 FORCE SCIENCE INSTITUT 3,390.00 FS *DIGITALCOMBUST 550.00 FSP*MADISON CONCOURSE 654.90 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 48 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GREGG KENT 156.80 HOLIDAY INN EXPRESS 1,143.69 HOME2 SUITES STAFFORD 334.12 HOTEL EMMA 1,643.24 IAAI 276.00 IAPE 230.00 IN *AZ FIRE AND BURN E 50.00 JAMES SWEIG 360.00 JENNIFER LEON 530.00 JOSEPH ROUGET 301.00 KENNETH MCCOY 138.00 LAW ENFORCEMENT SEMINA 445.00 LILIANA DURAN 360.00 LOEWS HOTELS 181.52 MHR MARQUIS CHICAGO FD 0.01 MZEROA.COM 99.00 NATIONAL REGISTRY EMT 175.00 OFFICE OF WATER PROGRA 100.00 PACIFIC EDUCATIONAL GR 105.00 PAYPAL *ITS AZ 450.00 PETRO #315 KINGMAN 46.00 PP*EB SNIPERFEST 2025 1,000.00 PRESCOTT RESORT AND CO 1,775.45 PURPLEPASS TICKETING S 210.48 PY *AZIAAI 2,025.00 QT 1456 107.35 RACHEL HEINTZ 360.00 ROADMASTER DRIVERS SCH 15,345.00 RONALD ELCOCK 70.00 RUSSELLL SALMOND 473.00 SKYHARBORPARKINGEASTE 64.00 SONESTA DENVER 1106 4,383.30 SOUTHWES 5262394432550 299.18 SOUTHWES 5262394434442 294.18 SOUTHWES 5262394434555 208.18 SOUTHWES 5262394436307 294.18 SOUTHWES 5262398160461 358.96 SOUTHWES 5262398160463 358.96 SOUTHWES 5264292713262 35.00 SOUTHWES 5264293013759 35.00 SP LEARNINGTREEINTER 1,240.00 SQ *NATIONAL TACTICAL 2,214.00 THE ASBESTOS INSTITUTE 7,150.00 THE IRRIGATION ASSOCIA 125.00 UBER *TRIP 65.79 UBER TRIP* TRIP 36.94 WESTERN ARTS ALLIANCE 750.00 WILLIAM CULLINS 138.00 WOODLANDS HOTEL 802.00 WYNDHAM WESTWARD LOOK 281.80 YAVAPAI COLLEGE TUITIO 1,314.00 ---------------> 72,267.54 7402 Employee Mileage Expense APRIL KRONER 160.30 SHAUNA WARNER 119.00 ---------------> 279.30 7403 Travel Expense ALEX CHIN 387.00 ALICIA RUIZ 387.00 ALLIANZ TRAVEL INS -35.21 AMERICAN 0012248168234 -384.97 AMERICAN 0014472428355 35.00 ATLANTIS CASINO RESORT 192.97 BEST WESTERN ORLANDO G 46.29 CLEVELAND MARRIOTT 1,462.90 DAWN HOLST 387.00 FEDERICO VILLALPANDO 735.69 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 49 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GARILYN BOURGEOIS 69.44 HAMILTON HOTEL DC 1,154.88 HAMPTON INNS 4,145.18 HELENE TACK 810.84 JONATHAN SHUFFIELD 360.00 JOSE CASTANO 387.00 KEITH BURKE 360.00 LISA HAUSZ 200.00 LISETTE CAMACHO 360.00 LITTLE AMERICA FLAGSTA 551.37 MADALAINE MCCONVILLE 200.00 MARRIOTT CHICAGO NAPER 2,107.40 MHR MARQUIS CHICAGO FD 8,194.56 MIKE BAXLEY 432.38 PHOENIX PADIA 387.00 PRESCOTT RESORT AND CO 717.40 RICK NEINER 908.56 RYAN WOOD 60.00 SOFITEL CHICAGO MAGNIF 1,202.16 SOUTHWES 5262398405090 294.95 SOUTHWES 5264292506782 35.00 SOUTHWES 5264293854752 35.00 SOUTHWES 5264293854753 45.00 SOUTHWES 5264293854795 35.00 SOUTHWES 5264294164001 35.00 SQ *MDW WN CURB 4.00 TANYA CHAVEZ 360.00 UBER *TRIP 284.82 WYNDHAM 2,159.12 YVONNE BLAS 301.00 ---------------> 29,410.73 7404 Local Meetings ALEXIS ALLEN 120.58 ALLIED UNIVERSAL SECURITY SERVICES 31.54 ARIZONA STATE UNIVERSI 24.00 BASHAS' #007 30.56 BOARD&BREW 121.35 BURGER KING #15588 Q07 13.61 CVS/PHARMACY #09205 8.64 DARRELL DUTY 155.69 DD *DOORDASH BARROSPIZ 110.88 DD *DOORDASH CHEBAHUTT 26.57 DD *DOORDASH POTBELLYS 32.52 DUNKIN #304991 123.38 DUNKIN #362813 68.29 EINSTEINBROS_MOBILE 188.88 ELPOLLOLOCO 255.26 EPAZ 210.00 ERIN KIRKPATRICK 107.80 EZCATER*HUMMUS XPRESS 282.39 EZCATER*SACKS SANDWICH 129.57 FAMOUS DAVE MESA #2116 166.77 FAZOLIS 117.93 FOOD CITY #041 18.80 FOODJA 83.94 FRYS-FOOD-DRG #101 97.54 FRYS-FOOD-DRG #121 16.98 FRYS-FOOD-DRG #124 116.65 FRYS-MKTPLACE #607 100.44 FSP*PUBLIC REL SOC OF 650.00 GOLDEN BAKERY 45.51 GRUBHUB*CHIPOTLE 184.51 HAJI BABA MIDDLE EASTE 200.35 HISTORYMAKER 25 600.00 HONEY MOON SWEETS 49.76 HUNGRY HOWIES 1805 188.09 JACK IN THE BOX 0131 38.92 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 50 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JACK IN THE BOX 1120 67.92 JERSEY MIKES ONLINE UC 550.51 JIMMY JOHNS - 4053 - E 486.12 JIMMY JOHNS - 4054 - E 253.27 JIMMY JOHNS 4054 - ECO 124.26 JOY HIGGINS 118.03 MAD GREENS B 241.68 MCALISTER'S DELI #1009 295.78 MOUSEGRAPHICS INC 208.55 NATIVE AMERICAN FATHER 180.00 PAPAGO GOLF COURSE 24.08 PARLORDOUGHNUTS 146.06 PERFECT PEAR BISTRO NO 226.02 QT 441 28.80 ROBEKS 37.80 ROSA INCHAUSTI-NIEBLING 278.19 SAFEWAY #1487 176.49 SALAD AND GO 128.09 SAMS CLUB #4956 36.46 SAMS CLUB #6605 530.21 SANDRA JARAMILLO - PETTY CASH CUSTODIAN 60.00 SONIC DRIVE IN #4107 58.05 SQ *BACK EAST BAGELS 28.80 SWEETWATER SOUND 2,452.76 TACO BELL 037574 110.37 TEMPE CHAM* AZ 750.00 TEMPE WESTIN FB 6.22 TST* PRINCE STREET PIZ 78.51 TST*CAFE LALIBELA 73.67 TST*OSCARS TACO TEMPE 63.46 TST*SOMEBURROS - MILL 331.65 VALLEY METRO 2 450.00 VENEZIAS TEMPE 1,066.61 WIST SUPPLY EQUIPMENT 131.93 WM SUPERCENTER #3360 73.20 ---------------> 14,591.25 7406 Computer Training CDW GOVT #AG5JY1B 1,195.91 ---------------> 1,195.91 7410 Mayor FAIRFIELD INN & SUITES 281.80 HAMPTON INNS 1,275.44 SOUTHWES 5262392399799 398.96 SQ *ARIZONA FIRE SERVI 51.45 TEMPE WOMANS CLUB 40.00 THE RUSSELL 428.97 ---------------> 2,476.62 7411 Councilmember 1 ARLENE CHIN 360.00 ---------------> 360.00 7412 Councilmember 2 BERDETTA HODGE 360.00 HAMPTON INNS 1,594.30 IN *DOWNTOWN TEMPE AUT 135.00 ---------------> 2,089.30 7413 Councilmember 3 DOREEN GARLID 440.00 ---------------> 440.00 7414 Councilmember 4 NIKKI AMBERG 301.00 SQ *HAPPY JOE COFFEE 14.84 ---------------> 315.84 7415 Councilmember 5 AMAZON MKTPL*NV9VH9730 123.18 JENNIFER ADAMS 1,182.00 ---------------> 1,305.18 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 51 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7506 Office Equipment CDW GOVERNMENT, INC. 1,122.23 ---------------> 1,122.23 7508 Motor Vehicles DRAKE EQUIPMENT OF AZ 20,313.89 PRIDE OUTFITTING, LLC 69,640.86 SANDERSON FORD 63,585.02 SANDS MOTOR COMPANY 43,371.00 ---------------> 196,910.77 7509 Heavy Equipment NAPA GENUINE PARTS CO 404.29 ---------------> 404.29 7511 Other Equipment APD POWER CENTER 2,896.13 BROWNS PARTSMASTER INC 8,631.17 DAVE BANG ASSOCIATES INC 73,170.96 EWING HARDSCAPE BR 306 942.60 GO AZ MOTORCYCLES 37,619.80 INTERNATIONAL TRANSACTION 0.26 METAL PRO 9,521.70 PREMISE ONE INC 12,927.09 PRIDE OUTFITTING, LLC 22,399.66 SP HARFINGTON 32.64 SP SAFARILAND 415.64 STRYKER SALES LLC DBA STRYKER MEDICAL 4,838.37 THE HOME DEPOT #6862 19.97 ---------------> 173,415.99 7514 Water Mains + Fittings ARIZONA WATER WORKS SU 84.56 GRAINGER 14.08 ---------------> 98.64 7518 Computer Equipment CDW GOVERNMENT, INC. 1,875.17 CDW GOVT #AG27H2X 22.55 CDW GOVT #AG5GI1V 61.12 CDW GOVT #AG5HN6X 153.18 CDW GOVT #AG5HS1R 147.60 CDW GOVT #AG5LY4A 802.24 DELL MARKETING L P 27,626.03 HP INC 6,792.79 REACH 3,214.55 ROUTEWARE INC 4,391.42 ZOOM.COM 888-799-9666 95.94 ---------------> 45,182.59 7520 Storm + Sanitary Sewers JENSEN PRECAST 283.66 ---------------> 283.66 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 1,084,939.46 AJP ELECTRIC, INC. 664,490.12 ARCHER WESTERN CONSTRUCTION, LLC 1,573,790.46 B & F CONTRACTING 604,899.91 BUILDERS GUILD INC 405,523.63 CACTUS ASPHALT 1,283,748.45 CALIENTE CONSTRUCTION INC 129,914.35 CHASSE BUILDING TEAM INC 116,851.69 CORE CONSTRUCTION INC 259,886.99 ELITE CIVIL CONSTRUCTION LLC 293,475.24 FELIX CONSTRUCTION COMPANY 30,406.84 FPS CIVIL LLC 387,689.25 GARNEY COMPANIES INC 11,618.83 INSITUFORM TECHNOLOGIES INC 28,698.66 INTEGER CONSULTING LLC 1,745.00 MR TANNER CONSTRUCTION 1,219,015.12 PCL CONSTRUCTION INC 560,682.68 REDPOINT CONTRACTING 452,860.88 S&S PAVING & CONSTRUCTION INC 2,214,077.99 SDB, INC 323,150.91 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 52 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:56 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TALIS CONSTRUCTION CORPORATION 420,362.48 TF CONTRACTING SERVICES LLC 4,000.00 VALLEY RAIN CONSTRUCTION CORP 24,494.08 ---------------> 12,096,323.02 7527 Office Furniture CLAIM ADJ/SEATINGMIND.COM -2,017.96 GOODMANS INC 457.39 WIST SUPPLY EQUIPMENT 16,158.67 ---------------> 14,598.10 7881 Retirees Contribution-PPO ANNAMARIE COOK 5,518.51 ---------------> 5,518.51 8101 Office Supplies- Purchases 22 MONTROY SUPPLY COMP 1,086.76 SPICERS PAPER 5,571.26 ---------------> 6,658.02 8108 Duplicating Copier Purchase PACIFIC OFFICE AUTOMAT 2,461.05 PACIFIC OFFICE AUTOMATION 14,801.75 XEROX BUSINESS SOLUTIONS SOUTHWEST 16,039.05 XEROX FINANCIAL SERVICES 518.33 ---------------> 33,820.18 8151 Fuel Purchase SUPREME OIL COMPANY 3,824.62 TARTAN OIL LLC 62,896.51 ---------------> 66,721.13 8171 W/WW Inventory Purchases ALL THE KINGS FLAGS 791.40 AMAZON MARK* NM2MV60X0 -84.30 ARIZONA WATER WORKS SU 1,962.25 GRAINGER 1,785.01 LOWES #03000* 1,077.92 PROLINE INDUSTRIAL 1,305.00 SQ *UNIQUE.INK.PRINTIN 497.92 WESTCOAST INDUSTRIES 1,206.72 ---------------> 8,541.92 8175 W/WW Inventory Freight GRAINGER 30.00 PROLINE INDUSTRIAL 47.26 ---------------> 77.26 8176 W/WW Inventory Sales Tax ALL THE KINGS FLAGS 72.02 ARIZONA WATER WORKS SU 158.94 GRAINGER 207.47 LOWES #03000* 87.31 PROLINE INDUSTRIAL 105.71 SQ *UNIQUE.INK.PRINTIN 38.84 WESTCOAST INDUSTRIES 97.73 ---------------> 768.02 Grand Total 33,893,545.22 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 53 Data Base: FS910PRD Checks Dated 11/01/2025 to 11/30/2025 Run Date 12/01/2025 Run Time 07:52:59 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------