REPORT OF PAYMENTS MADE DECEMBER 2025.PDF
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0033 Utility Receipts Clearing CITY OF TEMPE 450.00 ---------------> 450.00 1003 AP: Utility (CC+B) Refunds 7 ON 5TH 100.07 ADDISON,MARLIN 12.44 ALSHAMIE,LAURA 48.11 ARIZONA BEST REAL ESTATE 49.06 ARIZONA SPECIALTY DEMOLITION 750.97 ASCHIERI,JULIAN 269.63 BOBEK,KINGA 100.01 BROWN,ALICIA THERESE 30.46 CALIENTE CONSTRUCTION INC 676.74 CAMPBELL,HENRY 82.49 CASE,TANNER 14.47 CURRY 500.49 CURRY,LORENZO 71.34 DEREK BUILDERS 701.38 DIAMOND UNDERGROUND 758.56 EL DORADO 4 LLC 688.01 ERICA JADE LLC 217.69 ERICKSON REALTY GROUP 80.08 GONZALEZ ASPHALT INC 755.02 GONZALEZ CONSTRUCTION LLC 1,132.42 GRACIA,CECILIA 36.24 HERNANDEZ SOSA,ALAN A 92.55 HOOVER,LOFTON 31.78 HOVERSON,ISAAC 40.49 KOSMATKA,THEODORE VAUGHN 73.00 LETCHER,MICHAEL J 67.72 LOVRIEN,BENJAMIN 77.51 MAGNI,MAURICIO HERNANDEZ 97.34 MERRIMAN,MICHELLE M 107.01 MILL CREEK RESIDENTIAL CONSTRUCTION 875.57 MOLINA,GEORGE 20.56 MT BUILDERS, LLC 765.61 NASH,WILLIAM JUDSON 39.52 OLIVAS,JESUS 53.49 OLTMAN,KONNOR 46.09 PMC REALTY GROUP LLC 35.54 PRO-LOW JOINT VENTURE 675.59 RAMIREZ HERN,JALISSA 28.43 REDPOINT CONTRACTING 536.64 REESE,TERRY 39.89 RUGA,JORDAN 170.47 S & S PAVING & CONSTRUCTION 323.83 SCHIFANO,ALYSSA 119.90 SHIFFRIN,ARI 41.19 TALIS CONSTRUCTION CORPORATION 635.41 THOMPSON,CHARLES A 580.99 TIDES ON SOUTH MILL LLC 32,521.29 TRADE LANDS 160.66 TRILLIONAIRE REALTY 20.93 URIBE,VICTORIA 43.18 VALENZUELA,TAMMY E 62.43 WANAMAKER,CONNOR 44.68 WILSON,ABBY R 99.51 WOLCOTT,NICK 47.26 WU,SHENG-DI 91.89 ---------------> 45,743.63 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 31,800.00 ---------------> 31,800.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 31,800.00 ---------------> 31,800.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 46,387.04 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 797,344.89 ---------------> 843,731.93 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 3,551.22 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 1,247,724.70 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 659.20 ---------------> 1,251,935.12 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 46,431.96 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 209,229.24 ---------------> 255,661.20 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 3,810.81 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 353,373.12 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 659.20 ---------------> 357,843.13 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 953,183.75 ---------------> 953,183.75 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 1,284,851.39 ---------------> 1,284,851.39 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 334.71 ---------------> 334.71 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 10,512.00 ---------------> 10,512.00 1119 PR: Net Pay Liability JOHN ERIC REEL 319.78 LIANA GARZA 5,000.00 ---------------> 5,319.78 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 5,454.00 ---------------> 5,454.00 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 37,638.81 ---------------> 37,638.81 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,845.70 ---------------> 1,845.70 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 20,493.81 ELECTED OFFICIALS DEFINED CONTRIBUTION 24.48 NATIONWIDE RETIREMENT SOLUTIONS 1,050.60 ---------------> 21,568.89 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 612.84 ELECTED OFFICIALS DEFINED CONTRIBUTION 24.48 NATIONWIDE RETIREMENT SOLUTIONS 1,400.88 ---------------> 2,038.20 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 1,113.90 ---------------> 1,113.90 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 7,000.43 ---------------> 7,000.43 1135 PR: Garnishments/Levies BURSEY & ASSOCIATES PC 126.30 FAMILY SUPPORT REGISTRY 686.72 GURSTEL LAW FIRM PC 989.07 NEVADA STATE COLLECTION 542.76 NYS CHILD SUPPORT PROCESSING CENTER 1,975.36 STATE DISBURSEMENT UNIT 3,128.98 THE HALLSTROM LAW FIRM PLLC 310.05 TX CHILD SUPPORT SDU 2,601.72 US DEPARTMENT OF THE TREASURY 1,620.91 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WASHINGTON STATE SUPPORT REGISTRY 707.52 WI SCTF 394.44 ---------------> 13,083.83 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 34,472.54 ---------------> 34,472.54 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 32,538.00 ---------------> 32,538.00 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 272,216.16 ---------------> 272,216.16 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 272.40 ---------------> 272.40 1144 SS: Diversion Restitution CHRISTOPHER HUSTRULID 2,100.00 HADIL ALI 1,299.98 MILLS MODERN SOCIAL 270.00 NESLY MENDIOLA 500.00 ROBERT HARR 175.00 TARGET PRA LAW FIRM ATTN 216.91 ---------------> 4,561.89 1148 Tax:Tax Credits/Refund Payable JAMES LEWIS 50.00 ---------------> 50.00 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 363,982.91 ---------------> 363,982.91 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 108,656.41 ---------------> 108,656.41 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,498.34 ---------------> 2,498.34 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,452.90 ---------------> 1,452.90 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 7.20 CITY OF MESA POLICE DEPARTMENT 7.81 CITY OF SCOTTSDALE 3.89 GILBERT POLICE DEPT 3.04 MARICOPA COUNTY TREASURER 38.53 ---------------> 60.47 1211 TCA:Non-box office events FORMAL FASHIONS 238.87 GREASEPAINT YOUTHEATRE 181.96 ---------------> 420.83 1216 TCA: DEBx AMPLIFY VOICES 8,918.40 ---------------> 8,918.40 1224 TCA: The Moral of the Story LAURI ROESCH 4,842.62 ---------------> 4,842.62 1227 TCA: PCC PHOENIX CHILDRENS CHORUS 6,977.26 ---------------> 6,977.26 1239 TCA: Voices of the Valley EMMANUEL EVANGELICAL LUTHERAN CHURCH 3,459.89 ---------------> 3,459.89 1243 TCA:Arizona Wind Symphony ARIZONA WIND SYMPHONY 1,971.81 ---------------> 1,971.81 1247 TCA:Tempe Community Chorus TEMPE COMMUNITY CHORUS 2,121.02 ---------------> 2,121.02 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 302,842.99 ---------------> 302,842.99 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 28,181.37 ---------------> 28,181.37 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 2,829.79 ---------------> 2,829.79 1264 TMC: Restitution Payable ---------------> 12,782.61 1267 TMC: Bonds Payable Other Jur GILBERT MUNICIPAL COURT 200.00 KYRENE JUSTICE COURT 150.00 MESA MUNICIPAL COURT 500.00 MOON VALLEY JUSTICE COURT 500.00 SCOTTSDALE CITY COURT 500.00 SOUTH MOUNTAIN JUSTICE COURT 500.00 WEST MCDOWELL JUSTICE COURT 865.00 ---------------> 3,215.00 1268 TMC: Overpaymnt Refund Payable EAN HOLDINGS LLC 36.35 HAO DANG NGUYEN 25.18 ---------------> 61.53 1270 TMC: Other Funds on Account ABBEY L FOX 500.00 ADAM XAVIER ARELLANO 500.00 AIREN EVERRETTE RANDOLPH 240.00 ALDO RUIZ CASTRO 82.00 ALEXANDER S CAREY 252.00 AMANDA HANNA 58.00 ANESIA R GROVES 677.00 ANGELA MARIE HAYES 58.00 ANTWONISHA BERRY 1,000.00 AVERY GRUNWALD 300.00 BENITO MORA 50.00 BRIAN ALFREDO CASTILLO 500.00 BRIAN WALKER PROPST 683.00 BRYCE PETER GIBBS 500.00 CESAR ALEXANDER NAVA DOMINGUEZ 275.00 CHANCE MARSH K ATTIPOE 350.00 CHELSEA MAE CARROLL 100.00 CHRISTINA CRAWFORD 250.00 CINDY ANDREWS 1,000.00 COURTNEY DESCHENNIE 250.00 DAHLIA SANDOVAL 250.00 DARRELL AVANT 250.00 DOMINIC JARAMILLO DBA SANCTUARY BAIL 2,000.00 ELANA VILLA RUMINSKI 60.00 EVERETT REES 392.00 FAITH JOHNSON 500.00 FREDDIE WINZEY 50.00 GAVIN CLINE 350.00 GEORGE ALEXANDER ZAJANKALA 1,150.00 GINER CALDWELL 250.00 IAN A FAIN 525.00 IMPROV TRAFFIC SCHOOL 015 145.00 JESSE FARLEY 500.00 JESSICA GRAY 300.00 JESUS ARNULFO PEREZ 250.00 JOSELYN HERNANDEZ 300.00 JOSEPH EDWARD LANDERS 500.00 KAYLA OSHEEL 200.00 KELLAND MERLIN WEBB 252.00 KHALIL PERRY 500.00 KIERA RIFFLE 250.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LEA BROWN 250.00 MARK ALLEN WYSE 500.00 MARQUEL WHITE 500.00 MASON YEAGER 500.00 MCKENZIE RACKLEY 500.00 MCKENZIE RACKLEY 1,000.00 MICHAEL DAVID SHAUL 200.00 MYGRANT GLASS COMPANY 200.00 NAYELI GOMEZ QUINONEZ 684.00 PAIGE BUSH 500.00 PAYTON JOHNSON 2,500.00 ROBERT HILDEBRAND 481.00 RYAN CHOATE 500.00 SAME THAN 150.00 SANADA BELL 500.00 SANDRA MARGAS 100.00 SHAQUAWN DECLAY 500.00 TAMMY WILLIAMS 500.00 TRAFFIC SCHOOL ONLINE, INC. AZ 145.00 TURAJ MOHAMMED ZADEH 1,062.00 VICTORIA CHANDLER 100.00 ZACHARY VINCENT RUIZ 500.00 ---------------> 28,471.00 1342 CL: Refund Clearing DELTA SIGMA THETA TEMPE ALUMNAE 50.00 ---------------> 50.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 6,793.20 ---------------> 6,793.20 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 31,118.46 ---------------> 31,118.46 4103 Plan Check Fee BENJAMIN SWANHOLM 105.85 DANIEL DAHMANI 136.10 DARREN DIXON 355.21 DAVID FOLTZ 209.14 JAIME MOORE AND JACOB ANDERSON 300.43 JAKE ESQUIVEL 245.65 JOANNE MCGRATH 172.62 MARK SELLNER 355.21 MAXINE ROANHORSE DINEYAZHE 282.17 MICHAEL BETTS 172.62 MICHELE STRONG 1,022.14 ORIANA GRUBISIC 629.76 PARKER BATY 536.48 VICTORIA HERR 1,009.39 ---------------> 5,532.77 4104 Building Permit Fee BENJAMIN SWANHOLM 162.85 DANIEL DAHMANI 209.39 DARREN DIXON 546.47 DAVID FOLTZ 321.75 JAIME MOORE AND JACOB ANDERSON 462.20 JAKE ESQUIVEL 377.93 JOANNE MCGRATH 265.57 MARK SELLNER 546.47 MAXINE ROANHORSE DINEYAZHE 434.11 MICHAEL BETTS 265.57 MICHELE STRONG 1,572.52 ORIANA GRUBISIC 968.86 PARKER BATY 825.36 VICTORIA HERR 1,355.98 ---------------> 8,315.03 4120 Public Records Request Fee ALEXANDER KELLEY 10.00 ANN LOUGHLIN 5.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ASHLEE SESATE 46.00 BARRAZA INVESTIGATIONS LLC 10.00 BREMER WHYTE BROWN & OMEARA LLP 10.00 BREYER LAW OFFICES 92.00 DANIEL REED 5.00 DEVIN VALENCIA 10.00 ELY BETTINI ULMAN ROSENBLATT AND OZER 10.00 FAIS 10.00 GARRISON LAW FIRM 46.00 HALEY KHOSHABA 5.00 HALI CHURCH 46.00 IESHIA BEALIN 10.00 JACOB LANG 10.00 JEFF WILSON 5.00 JUSTIN DE LA VINA 20.00 LAURIE FORMAN 10.00 LAW OFFICE OF DAVID AMUNDSEN 46.00 LEXIS-NEXIS 20.00 MARIO MARTINEZ 102.00 MORGAN & MORGAN LAW 10.00 RAGAL TUI 10.00 RONALD FOX 10.00 RYAN GONSALVES 5.00 SCHELSTRAETE LAW OFFICES 81.00 SCOTT HARRIS PC 46.00 WILLIAM DOSS 10.00 ---------------> 700.00 4620 Ambulance Fees ABIGAIL DANEKER 290.00 ANGELINA VILLA 200.00 ASSET PROTECTION UNIT LLC 29.89 AZ COMPLETE HEALTHCAR 751.45 BCBS AZ HEALTH CHOICE 72.81 CIGNA HEALTHCARE 579.44 HEALTH CHOICE OF ARIZONA 955.09 MERCY CARE PLAN 1,533.51 MINH THAO NGUYEN 708.26 MOLINA HEALTHCARE 1,587.91 NALC 1,009.47 PHYLLIS PRATER 96.57 SARAH K OCONNOR 185.05 SONIA ARVAYO 170.00 UNITED HEALTHCARE MEDICARE SOLUTIONS 1,287.10 WELLCARE 236.76 WESLEY B PRESS 87.37 ---------------> 9,780.68 4625 False Alarm Fines SOLTELO APARTMENTS 35.00 WALGREENS 434.31 KATIE MCPHERSON 50.00 ---------------> 519.31 4631 Parking Fees DTA-FLASH CH 2.00 DTA-PM COT 3.45 ---------------> 5.45 4652 Restitution CRISTY BONE 36,618.25 ---------------> 36,618.25 4656 MIP Program LATISHA COLBERT 120.00 ---------------> 120.00 4902 Land + Bldg Facility Rental JERRY VARGAS HERNANDEZ 400.00 ---------------> 400.00 4907 Donations BENU-P/A 750.00 BIG 5 SPORTING GOODS 1 145.87 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SQ *PRECISION GRAPHICS 3,335.27 WAL-MART #5768 47.46 WM SUPERCENTER #5768 205.76 ---------------> 4,484.36 4912 Recovery of PY Expend/Revenue COREY WOODS 65.35 ---------------> 65.35 4929 Partnership Agreements ILHAM ATTAF 850.00 KIM VALLE 1,650.00 ---------------> 2,500.00 6011 Wages GUIDESOFT INC DBA KNOWLEDGE SERVICES 11,371.68 ---------------> 11,371.68 6019 Off Duty AARON GREENE 1,848.00 AARON WILLIAMS 231.00 ADAM CORDOVA 346.50 ALBERT RAMOS 1,097.25 ALEX KITCHENS 1,848.00 ALEXANDER MORENO 231.00 ANTHONY BURKE 6,079.75 ANTOWINE LOCKE JR 4,312.00 BENJAMIN TROTTER 5,467.00 BOUBACAR BAH 2,008.00 BRANDON ROP 2,906.75 BRET WOJCIK 4,658.50 BRETT SAUER 616.00 BRIAN KIDD 3,927.00 BRIAN ORNELAS 2,402.75 CAMERON PAYNE 2,464.00 CHASE OSMONSON 616.00 CHRISTOPHER LEDESMA 6,856.00 CHRISTOPHER MILLER 539.00 DALE HOOBLER 2,194.50 DAMON DESPAIN 3,311.00 DANIEL GAUGHAN 673.75 DANIEL REYNOLDS 616.00 DAVID KOGER 269.50 DIANA HUFFMAN 231.00 ERIC TATGENHORST 616.00 GABE DAVIS 3,696.00 GABRIEL ROJEL 1,232.00 GABRIELLE JONES 1,232.00 GARRETT VASQUEZ 808.50 GAVIN YOUNG 824.50 GEORGE TORRES 1,232.00 GILBERTO MENDOZA 1,155.00 GREGG MAYER 808.50 HECTOR ENCINAS 616.00 JACE OGORCHOCK 616.00 JACK SCOFIELD III 269.50 JACOB CARPENTER 3,856.00 JACOB JOHNSON 385.00 JAIME GARIBAY 442.75 JAIME GUZMAN 1,556.00 JOSE GARCIA RENTERIA 1,212.75 JOSEPH ROWAN 3,080.00 JOSHUA STOWELL 1,578.50 JULIO CHAVEZ 616.00 JULIO YAZZIE 346.50 KALE KAUPPI 616.00 KEITH FUKUDA 1,848.00 KENNETH SCHEFFNER JR 1,501.50 KEVIN JONES 693.00 KOBY PALMER 2,464.00 KYLE LOEHR 1,232.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LARA CAMBERG 1,442.50 LEVI ADAMSON 616.00 LUIS CHAVEZ 2,805.00 MARCUS EDWARDS 1,617.00 MARIO SAENZ 1,660.00 MATTHEW DECOURVAL 2,926.00 MATTHEW MCFARLAND 8,443.50 MATTHEW MOERLAND 616.00 MICHAEL MCCORMICK 3,773.00 MICHAEL POWELL 8,168.00 NELSON CHICAS-RAMOS 616.00 RHEY WILLIAMS 9,656.25 RICHARD VALENCIA 1,848.00 ROBERT FERRARO 4,016.00 ROBERT LOPEZ 5,972.50 SAMANTHA CHALOUPKA 269.50 SCOTT WARREN 231.00 SERGIO OLIVER 1,578.50 SHELBY SCHEFFNER 462.00 STEPHANIE CLARE 1,771.00 TIMOTHY BULSON 5,704.00 TIMOTHY SPRUYT 616.00 TYLER REGESTER 1,392.00 TYLER ROBINSON 616.00 VINCENT SCHNAYER 2,752.75 WAYNE JORDAN 4,312.00 WESLEY REEDER 616.00 ---------------> 164,780.75 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 22,432.70 ---------------> 22,432.70 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -189,092.01 ---------------> -189,092.01 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,793.76 ---------------> 1,793.76 6139 Employee Assistance Program CURALINC HEALTHCARE 7,636.80 ---------------> 7,636.80 6140 Tuition Reimbursement ASU EXTENDED EDUCATION-PACE PROGR 31,026.67 GRAND CANYON UNIVERSITY 5,514.08 MARICOPA COUNTY COMMUNITY COLLEGE DISTRI 7,775.00 NORTHERN ARIZONA UNIVERSITY 3,442.00 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 10,620.00 ---------------> 58,377.75 6201 General Office Supplies ACI LEARNING LLC 284.94 ADOBE 10.80 AMAZON MARK* N405Z8AA2 0.00 AMAZON MKTPL*B24ID1PU2 15.32 AMAZON MKTPL*NK8B65Z41 110.22 AMAZON RETA* NK5743JD0 37.82 AMERICAN 0012290176760 381.99 APPLE.COM/BILL 10.80 APSTYLEBOOK.COM 33.00 AQUA SOLUTIONS INC 2,638.36 ARIZONA STATE UNIVERSI 16.00 ARTISTIC LAND MANAGEMENT INC 1,726.79 BAYNUM AMUSEMENT SOLUTIONS 8,900.00 BHA AZ BEHAVIORAL HEAT 325.00 BOSTITCHOFFI*STAPLERS -38.97 BURRITO EXPRESS TEMPE 59.21 CAESARS PALACE ADV RSV 448.30 CANVA* 04541-42842105 -66.41 CANVA* I04695-45021843 4.39 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CANVASPOP LLC 304.90 CDW GOVT #AG8CU3A 201.47 CDW GOVT #AG8EX7Z 139.73 CDW GOVT #AG9NB8L 46.44 DEBORAH HAWES - PETTY CASH CUSTODIAN 80.91 DISPLAYS2GO 64.98 DTA AZ HIGHWAY MAGAZIN 36.94 DTA-FLASH HFG 12.00 DUNN-EDWARDS #187 86.67 DUTCH BROS AZ0605 40.21 EUROFINS ENVIRONMENT TESTING 15,210.00 EVA AZ ADEQ 180.00 EZCATER*PANERA BREAD 454.97 FEDERAL GRANTS INSTITU 2,397.00 FEDEX33130968 81.66 FRAUD DISPUTE -4.00 FRYS 5124 91.56 FRYS-FOOD-DRG #124 57.78 GLOBAL ASSETS INTEGRAT 1,863.21 GOLD EAGLE ALARMS 100.00 GRAINGER 6,774.11 HACH COMPANY 4,498.43 HCM*ZYMAGES 28.68 HOMEDEPOT.COM 2,191.48 HSA AZ LICENSING DLS 375.00 HYATT REGENC MISSNBAY& 25.00 IMSAFWS CERTIFICATION 550.00 IN *HEALTHCARE MEDICAL 56.82 ISSUU 2,441.97 KMBS US COLLECTIONS 65.75 LITTLE CLOAK 299.00 LOWES #02808* 97.43 LOWES #03000* 252.71 MARICOPA CO AIR QUALIT 50.00 MARRIOTT SALT LAKE CIT 1,404.40 METRO FIRE APPARATUS S 370.00 METRO FIRE EQUIPMENT I 14.53 MOUSEGRAPHICS INC 45.94 NEWEGG MARKETPLACE 212.62 O'REILLY 3141 28.08 OPENAI *CHATGPT SUBSCR 21.62 PAUL'S ACE HARDWARE #1 132.87 PAUL'S ACE HARDWARE #3 77.01 PSA AZ PUBLIC SAFETY D 68.34 QUILL CORPORATION 59.03 RS WAREHOUSE STAMPS 66.38 SAMS CLUB #6605 41.34 SAMS CLUB RENEWAL 118.91 SAMS CLUB.COM 93.97 SHERWIN-WILLIAMS708955 71.29 SPARKLETTS 169.38 SQ *BOSA DONUTS TEMPE 73.14 SQ *COBBLESTONE AUTO S 0.00 SQ *INSTRUMENTATION AN 1,090.53 SQ *NOVEL ICE CREAM 1,000.00 SQ *WESCO 602.47 STAPLES 00102624 65.15 STAPLES INC 195.82 SUNBELT RENTALS #0332 -360.43 TAB 2,755.49 TARGET.COM 77.79 TARGET.COM * -31.01 THE CENTERS FOR HABILI 80.00 THE HOME DEPOT #0458 49.40 THE HOME DEPOT #0489 1,868.52 TROPHY DEN 69.72 UBER *TRIP 76.29 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- VALLEYWIDE GENERATOR SERVICE LLC 202.50 VZWRLSS*ETMWPN0W211501 474.16 VZWRLSS*MY VZ VB P 303.03 WAL-MART #4451 10.26 WAL-MART #5768 72.78 WALMART.COM 253.36 WATER COFFEE DELIVERY 188.61 WIST SUPPLY EQUIPMENT 25,554.41 WORKPLACE SAFETY SPCLS 1,128.00 WWW.KARAFUN.COM 49.00 ---------------> 92,895.07 6203 Pedestrian ITS Devices JTB SUPPLY COMPANY INC 12,291.68 ---------------> 12,291.68 6204 Solid Waste Containers ANCO SANITATION 3,995.00 BOX GANG MANUFACTURING 39,097.12 ---------------> 43,092.12 6301 Film + Recording Supplies B&H PHOTO 800-606-696 238.29 ---------------> 238.29 6302 Exhibit Supplies THE HOME DEPOT #0489 55.06 WAL-MART #5768 782.64 WIST SUPPLY EQUIPMENT 29.16 ---------------> 866.86 6305 Uniform Allowance ACE UNIFORMS OF PHOENI 872.80 ANTON SPORT 31,047.43 BENJAMIN NGUYEN 131.00 BIG STITCH EMBROIDERY 832.37 CINTAS 2,693.84 ENTENMANN-ROVIN CO. 336.19 FX TACTICAL LLC 1,472.00 GALLS LLC 1,279.05 IN *ANTON SPORT INC 3,008.36 INDUSTRIAL SHOEWORKS - 1,794.99 JACKSON DARR 370.30 L.N. CURTIS & SONS 1,796.39 LANG PRINTING & MAILIN 9.73 M&R GRAPHIX 37.77 PRINTING SPECIALISTS L 87.56 RTLEIPP 781.25 SP WIZARDPINS.COM 385.65 SQ *PRECISION GRAPHICS 2,575.33 TEMPE TROPHY 27.02 UNITED FIRE EQUIPMENT COMPANY 4,518.05 UNIVERSAL POLICE SUPPLY CO. 80.00 WAL-MART #5768 154.45 ---------------> 54,291.53 6306 Education Supplies 20 LAKESHORE LEARNING 38.63 ALEX ZELASKO 600.00 AMAZON MARK* N412T9SV0 11.82 AMAZON MARK* N48GS2VP2 340.41 CAITLYN SWIFT 700.00 CHANGING HANDS BOOKSTO 1,106.94 CHARLES GRIMES 1,300.00 DAIN Q GORE 800.00 DAKOTA PAIGE DRAKE 1,150.00 DBC*BLICK ART MATERIAL 105.41 EINSTEIN BROS #3924 41.78 EZCATER*IKES LOVE SAN 345.40 EZCATER*PITA JUNGLE 346.29 FALLOUT GAMES - TEMPE 90.80 FIRST BOOK 40.00 GOOGLE GSUITE_CAIT.STU 4.68 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GOOGLE ONE 118.89 GUILLERMO GUTIERREZ 1,350.00 MEGAN HENNESSY 1,950.00 MICHAELS.COM 41.81 PRISCILLA RIOS 1,000.00 RACHAEL E WILSON 1,400.00 TARGET 00003194 21.61 TARGET PLUS 150.67 TARGET.COM * 84.71 THE HOME DEPOT #0489 53.41 ULINE *SHIP SUPPLIES 74.36 WAL-MART #5768 300.95 WIST SUPPLY EQUIPMENT 133.84 ---------------> 13,702.41 6308 Misc Meeting Supplies CLUEKEEPER.COM 100.00 FRYS-FOOD-DRG #0672 15.29 SAFEWAY #1487 6.10 SAMSCLUB.COM 7.96 WIST SUPPLY EQUIPMENT 13.95 ---------------> 143.30 6309 Batteries WIST SUPPLY EQUIPMENT 62.48 ---------------> 62.48 6310 Chemical Supplies APD POWER CENTER 87.88 AQUATIC ENVIRONMENTAL SYSTEMS 3,256.59 ATLAS CARBON LLC 41,408.76 BUG AND WEED MART MESA 541.45 CHAMELEON INDUSTRIES INC 29,499.82 DYE CARBONIC INC 530.01 EVOQUA WATER TECHNOLOGIES LLC 21,876.76 HASA INC 383.46 HILL BROTHERS CHEMICAL COMPANY 3,252.75 KAAM GROUP 11,805.55 NUTRIEN AG SOLUTIONS 6,493.87 PATIO PROPANE, LLC-YD 127.75 PENCCO INC. 12,597.39 POLYDYNE INC 33,442.00 POOL WATER PRODUCTS #R 810.24 RELIANT GASES LTD 35,668.50 SALT WORKS 7,921.89 TARGET SPECIALTY PRODUCTS 369.15 WILBUR ELLIS COMPANY 1,693.69 ---------------> 211,767.51 6313 Lab Supplies ALLIED GASES & WELDING SUPPLIES INC 1,096.81 AMAZON MARK* N47Z149M1 28.64 ARROWHEAD FORENSICS 232.98 CPI*ENVIRONMENTALEXPRS 238.83 ENVIRONMENTAL SAMPLING 1,460.30 ERA - A WATERS00 OF 00 223.21 GIH*GLOBALINDUSTRIALEQ 307.38 GRAINGER 692.42 HACH COMPANY 974.09 HARDY DIAGNOSTICS 358.55 HOMEDEPOT.COM 70.81 MATHESON TRI-GAS INC 442.42 PURETEC INDUSTRIAL WATER 767.70 TFS*FISHER SCI HUS 181.57 TFS*FISHERSCI ECOM HUS 5,080.95 ULINE *SHIP SUPPLIES 399.79 VWR INTERNATIONAL INC 2,985.87 ---------------> 15,542.32 6314 Diesel Fuel SUPREME OIL COMPANY 20,104.50 ---------------> 20,104.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6315 Landscaping Supplies ARIZONA OLIVES AND ORNAMENTALS LLC 3,499.04 ARTISTIC LAND MANAGEMENT INC 2,377.00 DREAM WITH COLORS - SO 567.67 EWING IRRIGATION PRODUCTS 236.44 FISHER'S TOOLS & HANDL 125.18 GRAINGER 493.90 HORIZON 1,847.62 LOWES #01032* 103.29 LOWES #01090* 42.15 LOWES #01850* 8.62 LOWES #03000* 295.61 MCCCD - SCOTTSDALE POS 648.00 NUTRIEN AG SOLUTIONS 1,293.60 REDWINGBRANDSOFAMERICA 20.39 RETAIL ARTS INNOVATION AND LIVABILITY CO 9,750.00 SITEONE LANDSCAPE SUPPLY 13,631.21 SQ *RUBA READY MIX 591.00 SUPERIOR CLEANING EQUI 576.32 TEMPE POWER EQUIPMENT 1,497.04 THE HOME DEPOT #0469 0.00 THE HOME DEPOT #0470 64.36 THE HOME DEPOT #0489 323.75 TREELAND NURSERIES 1,650.77 WESTERN TREE CO 409.12 WESTERN TREE COMPANY, INC. 4,293.09 WHITE CAP #657 224.19 WM SUPERCENTER #2482 149.63 ---------------> 44,718.99 6317 Storm Damage BUILDERS GUILD INC 26,549.32 CHASSE BUILDING TEAM INC 7,878.00 DIAMOND IRON LLC 4,441.00 EAST VALLEY DISASTER SERVICES INC 15,296.54 EWING HARDSCAPE BR 306 221.52 KOWALSKI CONSTRUCTION INC 68,479.19 LP RENT-A-FENCE 88.00 SITEONE LANDSCAPE SUPPLY 2,854.72 STEIGER SERVICES LLC 70,246.07 SUNBELT RENTALS #0523 -500.00 THE HOME DEPOT #0489 311.32 WEST COAST ARBORISTS, INC 213,085.00 ---------------> 408,950.68 6318 Non-Lethal Supplies AMAZON MKTPL*N47FL5MD2 67.76 AMAZON RETA* NK00K7SL1 422.48 ---------------> 490.24 6320 Rec + Playground Supplies 4IMPRINT, INC 991.64 4TE*RAYNE DLRSHIP CORP 39.94 AMAZON MARK* N474K5TQ2 29.27 AMAZON MKTPL*N415N5II1 144.51 AMAZON MKTPL*NK2308Z70 37.22 AMAZON MKTPL*NK60Z2MK1 21.29 ANTHONY YANEZ 140.00 BASHAS' #048 23.70 CHEFSTORE 8105 243.46 CROWN AWARDS INC 323.30 DAKTRONICS 5,347.65 DISCOUNTSCH 8006272829 36.08 DOLLARTREE 53.51 EWING IRRIGATION PRD 9 4,777.57 EXPRESS FURNITURE RENTAL 438.31 EXTRA SPACE 1668 1,098.70 FIVE BELOW 3001 17.30 FIVEBELOW.COM 18444523 81.62 FRY S #5022 498.44 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FRYS 5124 190.36 FRYS-FOOD-DRG #005 45.85 FRYS-FOOD-DRG #022 65.17 FRYS-FOOD-DRG #101 180.82 FRYS-FOOD-DRG #124 240.48 FRYS-MKTPLACE #607 10.77 GAN*AZ REP SUB 73.41 HOBBY LOBBY ECOMM 69.75 IMAGINARIUM 638.40 IN *AQUA CHILL, INC #1 335.11 JENNIFER ROUTHIER - PETTY CASH CUSTODIAN 1,424.32 LAKESHORE LEARNING MAT 558.31 MARY BOSEN 682.53 MCDONALD'S F36416 29.76 MICHAELA KONZAL 200.00 MICHAELS #9490 60.11 NATASHA MARTINEZ 280.00 OTC BRANDS *OTC BRAND 103.97 PAR TEE TIME GOLF CARS 605.95 PAYMENTUS CORPORATION 160.43 SAFEWAY #1487 55.27 SAMS CLUB #4956 328.53 SAMS CLUB.COM 371.56 SAMSCLUB.COM 205.94 SHANALEIGH MEJIA 120.00 SMART AND FINAL 730 21.26 SP SWIMOUTLET.COM 5.39 SPI*DIRECTV SERVICE 194.18 SPIKER SPORTS LLC 660.00 SPOTIFY P3C1C1C64D 21.61 SQ *PRECISION GRAPHICS 59.35 STATEFOODSAFETYCOM 21.98 TARGET 00003194 41.33 TARGET PLUS 44.73 TARGET.COM 151.38 TARGET.COM * 128.65 TOPGOLF GILBERT 014-3 346.56 TRADER JOE S #093 152.37 TST*VOODOO DOUGHNUT - 32.43 TUNE UP WORLDWIDE FITN 94.98 WAL-MART #5768 185.96 WALMART.COM 1,530.87 WALMART.COM 8009256278 1,183.06 WIST SUPPLY EQUIPMENT 2,737.54 WM SUPERCENTER #1746 54.64 WM SUPERCENTER #3360 106.42 WM SUPERCENTER #4451 101.01 WM SUPERCENTER #5768 111.88 WWW.KOHLS.COM #0873 52.18 XAVIER AHUMADA 140.00 ---------------> 29,560.07 6321 Cemetery Supplies SQ *PRESTON FUNERAL HO 1,345.00 TEMPE TROPHY 697.24 ---------------> 2,042.24 6322 Ceramic Supplies ALI MARILES GOLAMB 480.00 ALLIE N THURGOOD 303.00 AMAZON MARK* N41UM9SK0 52.98 DYLAN L FITZGIBBONS 1,440.00 ELIZABETH K STOUT 120.00 ELODIE INMAN 80.00 FARHANA N SARDER 420.00 FRANCES GARCIA 780.00 JAMES SCHWARZ 1,440.00 JAQUELINE I SERRANO 620.00 KATE ARFORD 960.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MEGAN GIZZI 960.00 MEGAN HENNESSY 640.00 WALMART.COM 8009256278 20.59 ---------------> 8,316.57 6323 Arts Supplies ALEX ZELASKO 240.00 ALEXIS EDMONDS 360.00 AMAZON MARK* N41UM9SK0 27.96 AMAZON RETA* N44FE3VN2 38.91 AMELIA LACHANCE 300.00 ARIANA GONZALES 480.00 ART OF KEYMINTT LLC 255.00 CAITLYN SWIFT 400.00 CHRISTINE GIN 400.00 CHRISTOPHER BRYAN VENA 400.00 DAIN Q GORE 700.00 DAWN KUSHNER 240.00 DBC*BLICK ART MATERIAL 627.03 DISCOUNTSCH 8006272829 54.09 ELEANOR SKINNER SPEERS 480.00 ELIZABETH K STOUT 300.00 FRANCES GARCIA 400.00 JAQUELINE I SERRANO 960.00 JERRY'S ARTARAMA TEMPE 86.88 KATHY VO 240.00 MCKENNA CONNELLY 760.00 MEGAN HENNESSY 1,360.00 MICHAELS #9490 86.67 MICHAELS.COM 27.30 RACHEL LEE HUTZENBILER 240.00 REBECCA MANCIA 300.00 STILL AROUND ILLUSTRATIONS LLC 400.00 TALAS 137.97 TAMARA JO SCHAAPHERDER 29.00 TIMOTHEA HAIDER 720.00 WALMART.COM 8009256278 109.08 WIST SUPPLY EQUIPMENT 166.02 ---------------> 11,325.91 6324 Dance Music & Theater Supplies ALLISON LIEDMAN 1,750.00 ---------------> 1,750.00 6325 Production Equip + Supplies FULL COMPASS SYS VT 41.38 SP EFAVORMART.COM 726.67 STEELDECK ENTERPRISE LTD 27,658.41 SWEETWATER SOUND 1,037.76 SYSTEMSINTEG-F3E1323T1 57.28 THE HOME DEPOT #0489 163.07 ---------------> 29,684.57 6330 Prisoner Supplies HEALTH PRODUCTS FOR YO 174.60 IN *ALPINE-STEELE BROS 7,583.97 SQ *MARC COMMUNITY RES 750.00 ---------------> 8,508.57 6333 Ammunition SAN DIEGO POLICE EQUIPMENT CO INC 9,834.72 THE HOME DEPOT #0458 259.20 ---------------> 10,093.92 6334 Body Armor FX TACTICAL LLC 5,148.56 ---------------> 5,148.56 6340 Gasoline + Diesel Fuels BIANCA GALLEGO - PETTY CASH CUSTODIAN 12.03 ---------------> 12.03 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 265,307.68 ---------------> 265,307.68 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6342 Oil + Lubricants CERTIFIED LABORATORIES 1,847.80 REBEL OIL COMPANY INC 766.97 SENERGY PETROLEUM LLC 7,903.77 SENERGY PETROLEUM LLC 2,136.42 STATE 48 RECYCLING INC 849.26 THE HOME DEPOT #0489 185.13 THERMO FLUIDS INC 820.00 ---------------> 14,509.35 6344 Propane Gas ALLIED GASES AND WELDI 108.32 FRYS FUEL #7101 23.78 FRYS-FOOD-DRG #124 23.78 MATHESON TRI-GAS INC 47.03 NAPA AUTO PARTS 359.41 SUBURBAN PROPANE LP 440.24 U-HAUL MOVING & STORAG 19.10 ---------------> 1,021.66 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 37,216.00 RAINWATER PLUMBING LLC 965.00 RILEY INDUSTRIAL SERVICES, INC. 205.27 SWIFTCOMPLY / TGC 1,373.00 VLS ENVIRONMENTAL SOLUTIONS LLC 1,886.00 ---------------> 41,645.27 6350 Hand Tools AMAZON MKTPL*N49R519W0 52.96 EWING IRRIGATION PRD 9 90.50 FERGUSON ENT #628 103.65 GRAINGER 730.73 LOWES #03000* 107.01 MATCO TOOLS 658.01 NAPA AUTO PARTS 938.60 PAUL'S ACE HARDWARE #3 129.43 TEMPE POWER EQUIPMENT 498.88 THE HOME DEPOT #0458 988.77 THE HOME DEPOT #0489 883.15 THE HOME DEPOT #6862 221.91 ---------------> 5,403.60 6351 Minor Equipment AMAZON MKTPL*N42LL9U10 94.72 APACHE SANDS TOWING 1,108.00 AT HOME STORE 206 46.41 BESTBUYCOM807103730760 96.61 BRIDGESTONE HOSEPOWER 1,172.81 FERGUSON ENT #628 1,402.40 FISHER'S TOOLS & HANDL 239.18 FX TACTICAL LLC 3,232.50 HP INC 502.12 INSIGHT PUBLIC SECTOR 406.27 LOWES #01032* 48.08 LOWES #01850* 160.92 LOWES #03000* 194.39 NAPA AUTO PARTS 1,113.85 NATIONALFIR 1,137.00 PAUL'S ACE HARDWARE #3 68.46 TEMPE POWER EQUIPMENT 344.77 VESPOLI USA INC. 1,221.58 WAL-MART #5768 782.64 WALMART.COM 8009256278 39.18 WIST SUPPLY EQUIPMENT 267.35 ---------------> 13,679.24 6352 Mechanic Tool Allowance LUIS ANDRADE 500.00 ---------------> 500.00 6356 Shop Supplies AUTOZONE #3617 57.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BASCO 3,376.91 CINTAS 13.80 COSTCO *BUS CENTER 827 285.03 ETSY.COM*BROCKPRINTING 45.34 FRYS-FOOD-DRG #101 8.49 GRAINGER 1,026.20 GRAYBAR ELECTRIC CO 807.57 LOWES #00907* 146.77 LOWES #03000* 112.96 MATHESON TRI-GAS INC 118.70 MCFADDEN-DALE IND HDWE 140.28 NAPA AUTO PARTS 2,185.27 PAUL'S ACE HARDWARE #1 66.40 PAYPAL *SUNSTATION 19.98 SAFETY-KLEEN SYSTEMS INC 186.49 SAMS CLUB #6213 235.08 SP GRAPHXOFF 36.15 SP MILTONINDUSTRIES 76.98 TEMPE POWER EQUIPMENT 29.98 TERRATECH 40.54 THE HOME DEPOT #0477 111.85 THE HOME DEPOT #0489 108.06 ULINE *SHIP SUPPLIES 1,856.07 WIST SUPPLY EQUIPMENT 119.66 ZORO TOOLS INC 217.75 ---------------> 11,429.56 6357 Bike Squad Supplies FOX RACING 16.73 HOMEDEPOT.COM 49.62 JENSON USA 690.51 PARK TOOL COMPANY 19.31 PERFORMANCEB*STORE 503.99 SHOWMECABLES 15.28 ---------------> 1,295.44 6362 Street + Traffic Sign Material 3M 1,160.60 CENTERLINE SUPPLY WEST INC 460.40 COPPER STATE - BDY 92.06 FISHER'S TOOLS & HANDL 172.83 GRAINGER 378.12 GRIMCO INC 163.09 INTERWEST SAFETY SUPPLY LLC 4,195.06 THE HOME DEPOT #0489 28.08 XCESSORIES SQUARED SOUTHWEST INC 2,795.14 ---------------> 9,445.38 6364 Traffic Signal Materials BATTERIES PLUS 333 148.85 FISHER'S TOOLS & HANDLES, INC. 811.28 LOWES #03000* 237.80 UNITED LABORATORIES INC 2,765.16 ---------------> 3,963.09 6366 Paint, Thinner, Etc. AAA PAINT AND SUPPLY 169.32 BERT'S PAINT INC. 823.42 DUNN-EDWARDS CORP #23 32.99 HORIZON 150.82 THE HOME DEPOT #0458 196.55 ---------------> 1,373.10 6370 Printing + Copier Supplies BIANCA GALLEGO - PETTY CASH CUSTODIAN 3.24 KMBS US COLLECTIONS 65.97 KONICA MINOLTA PREMIER FINANCE 410.14 WIST SUPPLY EQUIPMENT 1,428.26 ---------------> 1,907.61 6380 Recruit Kits FX TACTICAL LLC 237.82 ---------------> 237.82 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6401 Building Materials GRAINGER 84.33 IND METAL SUPPL-PHOENI 24.62 LOWES #03000* 43.22 PAUL'S ACE HARDWARE #6 46.58 THE HOME DEPOT #0476 14.23 THE HOME DEPOT #0489 281.56 ---------------> 494.54 6402 Park Electrical DECA SOUTHWEST 135.00 EWING IRRIGATION PRD 9 180.04 GRAINGER 8.25 IND METAL SUPPL-PHOENI 4.89 SAFE SITE UTILITY SERVICES LLC 6,685.00 THE HOME DEPOT #0489 42.07 ---------------> 7,055.25 6403 Plumbing Materials FERGUSON ENT #628 1,136.15 HOMEDEPOT.COM 301.58 LOWES #03000* 832.32 MARCONE APPL PTS AR WE 2,248.65 PAUL'S ACE HARDWARE #6 29.80 THE HOME DEPOT #0458 318.15 THE HOME DEPOT #0489 365.30 ---------------> 5,231.95 6405 Refrigeration Supplies GRAINGER 5,619.39 IN *ENVIRONMENTAL FILT 238.10 LOWES #03000* 32.95 RSD - PHOENIX #32 143.24 SIED-BAKER #419 123.31 SIGLER TMP 6,521.80 THE HOME DEPOT #0458 204.31 THE HOME DEPOT #0489 47.53 ---------------> 12,930.63 6406 Electrical Supplies AMAZON MARK* N41FN2YU0 24.62 AMAZON MARK* N42SF7AB2 31.42 CITY LIGHTS 131.12 GRAINGER 982.79 THE HOME DEPOT #0489 17.54 ---------------> 1,187.49 6410 Motor Vehicle Parts AIR COMPONENTS 54.89 AMAZON MARK* NF0H91MK2 -85.16 AMAZON MKTPL*N483867I1 88.60 AMAZON MKTPL*NK0ON9101 109.18 AMAZON RETA* N422O4P22 71.85 AMAZON RETA* NK5UL6YJ0 151.02 BIG BRAND TIRE 3016 1,015.75 CUMMINS SALES AND SERVICE 2,979.89 EBAY O*02-13872-38115 482.33 EBAY O*12-13876-31843 88.01 EBAY O*12-13876-31844 49.73 EBAY O*12-13876-31845 168.30 EBAY O*16-13819-96123 68.32 EBAY O*16-13819-96124 173.00 EBAY O*22-13865-38356 154.01 EBAY O*25-13840-14747 1,437.73 EBAY O*27-13802-36784 141.39 FIND IT PARTS 1,053.08 FIRE TRUCK SOLUTIONS LLC 272.85 FLEETPRIDE 2,862.58 FRIDAYPARTS 190.17 G&T ENGINE PARTS 305.86 LHM FORD PARTS 718.36 LUBRICATION EQUIPMENT 124.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MAGNUM ELECTRONICS INC 113.51 NAPA AUTO PARTS 269,677.43 NOBLE 2 1,047.48 PAUL'S ACE HARDWARE #6 28.10 PAYPAL *KAHGO GROUP 755.98 PERFORMANCE PLUS BATTERIES 504.57 RODAVICTORI 75.92 SAFEWAY #1487 10.18 SP BUYPARTS.ONLINE -350.40 SP DPF PARTS DIRECT 56 258.89 SP MILTONINDUSTRIES 58.92 SP ULTRA BRIGHT-6012 528.65 SQ *GROVER PRODUCTS CO 157.98 VELOCITY TRUCK CENTERS 166.90 WHEELER FLEET SOLUTION 334.36 WILSON COMPANY-WOL WEB 136.13 ---------------> 286,180.59 6415 Communication Equip Part ALLIED UNIVERSAL SECURITY SERVICES 6,978.30 CDW GOVT #AG7CW1B 47.65 DAVE SCOTT AND ASSOCIATES INC 19,240.23 FISHEL CO 34,551.00 GRAYBAR ELECTRIC CO 10,109.84 HYE TECH NETWORK & SECURITY SOLUTIONS LL 3,614.60 LANSHACK.COM 321.55 MICROFIX 239.95 MOTOROLA SOLUTIONS ONL 5,312.93 OTTER PRODUCTS, LLC 103.75 PREMISE ONE INC 431.75 SHOWMECABLES 338.04 TEL TECH NETWORKS INC 11,907.21 ---------------> 93,196.80 6420 Operating + Maint. Supplies A & M NUT & BOLT, INC 14.69 A-1 LOCKSMITH & SECURI 125.19 AMAZON MARK* N469K4UR1 54.69 AMAZON MKTPL*N404X9281 51.29 AMAZON MKTPL*NK17K3FS1 259.41 AMAZON MKTPL*NK5FQ6AW0 25.92 AMAZON MKTPL*NK8P88C61 189.15 APD POWER CENTER 231.41 APPLE.COM/BILL 2.14 AQUAFINITY 2,733.01 AQUATIC ENVIRONMENTAL SYSTEMS 23,651.62 ARIZONA BAG COMPANY LLC 855.00 ARIZONA PUMP RESOURCES LLC 15,180.11 ARIZONA WATER WORKS SUPPLY 387.35 AT&T PAYMENT 401.65 ATLAS COPCO COMPRESSORS LLC 654.80 AUTOZONE #3617 17.29 AZ MARICOPA COUNTY 290.00 BADGER METER, INC. 337.43 BIG D FLOOR COVERING 137.80 BLANK CANVAS 1,530.11 BORDER STATES INDUSTRI 182.91 BORDER STATES INDUSTRIES 854.34 BT *FLAGCENTERCOM 2,100.20 BTS* SUNSTATE EQUIP2 361.59 CARDIO PARTNERS INC 17,173.26 CDW GOVT #AG7PI9R 149.59 CENTERLINE SUPPLY WEST INC 237.83 CENTURYLINK LUMEN 255.52 CITY OF CHANDLER 44.76 CONSTRUCTION TOOL & SU 347.72 COPPER STATE - BDY 85.10 COX PHOENIX COMM SERV 74.48 CYRACOM INTERNATIONAL INC 1,597.35 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- DEBORAH HAWES - PETTY CASH CUSTODIAN 129.84 DOLLARTREE 38.64 EB *AZMSA TOM SHEETZC 75.00 ELLIOTT ELECTRIC SUPPLY 281.62 ENGINEERING SERVICE AND SUPPLY LTD 18,259.00 EWING IRRIGATION PRODUCTS 18,819.10 FEDEX OFFIC45200045245 104.90 FERGUSON ENT #0355 1,422.23 FERGUSON ENTERPRISES LLC 10,943.17 FISHER'S TOOLS & HANDL 638.30 FISHER'S TOOLS & HANDLES, INC. 519.35 FROMUTH TENNIS 612.62 FRYS-MKTPLACE #607 28.62 FULL COMPASS SYS VT 700.49 FULLERFORM IRRIGATION 2,122.31 GEOTECHENV.COM 2,437.14 GOOD SPORTSMAN MARKETI 41.67 GRAINGER 8,353.33 HACH COMPANY 2,976.10 HARBOR FREIGHT TOOLS 2 148.52 HEAD/PENN RACQ01 OF 01 1,477.08 HOMEDEPOT.COM 1,699.29 HORIZON 461.51 IBT WEST LLC DBA MAGNUM INDUSTRIAL DISTR 341.70 IMLSS UTAH 3,612.12 IN *ARIZONA AQUATICS L 385.00 IN *ELIFEGUARD, INC. 180.55 IN *PNEUMATEC SERVICES 799.90 IN *SURELIFT CRANE AND 731.09 IND METAL SUPPL-PHOENI 128.77 INSTRUMENTATION AND CONTROLS 3,821.98 J&J AMUSEMENTS, INC 668.46 JCPENNEY 2902 109.38 JOHNSTONE SUPPLY-SPH 30.66 KELLER ELECTRICAL INDUSTRIES INC 16,559.74 LOWES #00674* 990.72 LOWES #00907* 63.78 LOWES #01850* 37.88 LOWES #03000* 1,321.42 MATHESON TRI-GAS INC 31.60 MCFADDEN-DALE IND HDWE 88.35 MCMASTER-CARR 3,558.15 MCNICHOLS COMPANY 666.03 METRO POLY CORP 8,329.15 N-EAR, INC 575.94 NATIONAL CARWASH SOLUTIONS INC 518.71 NEFCO CORP 133.10 NORWOOD EQUIPMENT LLC 422.89 O'REILLY 3185 88.73 OTTER PRODUCTS, LLC 86.47 PAUL'S ACE HARDWARE #3 679.54 PAUL'S ACE HARDWARE #6 161.99 PETSMART # 1265 5.45 PHOENIX PUMPS INC 2,187.00 PHOENIX PUMPS INC - MO 679.38 PHOENIX WINSUPPLY CO. 612.26 POLLARDWATER.COM #3325 1,285.26 PUMPMAN PHOENIX LLC 5,174.25 RDO EQUIPMENT CHANDLER 129.48 RELIABLE REFRIGERATION SERVICE INC 752.65 RITZ SAFETY SAN ANTONI 43.72 SAMS CLUB #4956 104.77 SAMSCLUB #4829 96.53 SCP DISTRIBUTORS LLC 7,046.62 SHASTA INDUSTRIES INC 830.00 SHERWIN-WILLIAMS727620 136.42 SITEONE LANDSCAPE SUPPLY 3,899.85 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SOUTHWEST RUBBER & SUP 352.10 SP JASPERTRONICS 68.12 SP LOVEONESCOREBOARDS 114.99 SP REVANT OPTICS 143.71 SP RUBBERSTAMPS.COM 21.55 STABILIZER SOLUTIONS, INC 54,281.97 STONE SECURITY LLC 936.13 SUMMIT ELECTRIC SUPPLY 1,242.45 SUPERIOR CLEANING EQUI 199.62 TACTACAM 13.00 TARGET SPECIALTY PRODU 428.08 TEMPE CAMERA REPAIR IN 130.00 TEMPE POWER EQUIPMENT 331.18 THE HOME DEPOT #0458 25.85 THE HOME DEPOT #0469 1,194.46 THE HOME DEPOT #0489 1,574.04 THE HOME DEPOT #6862 829.89 TMOBILE*POSTPAID IVR 104.76 TST*SOMEBURROS - MILL 234.58 ULINE *SHIP SUPPLIES 378.13 USA BLUE BOOK 3,033.55 VALLEY ACE HARDWARE 15.10 VIKING FLOORS LLC 3,700.00 VWR INTERNATIONAL LLC 10,580.61 VZWRLSS*ETMWPN0W211501 280.99 WAL-MART #1512 13.97 WALMART.COM 207.30 WATER COFFEE DELIVERY 66.61 WAXIE SANITARY SUPPLY 1,435.08 WAXIE SANITARY SUPPLY 5,603.55 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 32,532.68 WHITE CAP LP 394.15 WIST SUPPLY EQUIPMENT 311.84 WM SUPERCENTER #2482 91.73 WM SUPERCENTER #5768 246.69 WM SUPERCENTER #6480 89.69 XYLEM WATER SOLUTIONS USA INC 45,045.00 ZORO TOOLS INC 301.09 ---------------> 377,546.22 6421 SCBA Parts + Supplies THUNDERBIRD CYLINDER 1,274.44 ---------------> 1,274.44 6425 Custodial Supplies BATTERIES PLUS 333 1,848.69 GRAINGER 176.62 HOMEDEPOT.COM 37.75 THE HOME DEPOT #0489 20.50 THE HOME DEPOT PRO 883.08 WAXIE SANITARY SUPPLY 10,810.43 ---------------> 13,777.07 6427 Dive Team Equipment INT TRAINING- SDI, TDI 515.00 ---------------> 515.00 6430 Street Repair Materials CENTERLINE SUPPLY INC 376.40 THE HOME DEPOT #0489 6.14 VULCAN MATERIALS COMPANY 1,156.94 WHITE CAP LP 1,104.47 ---------------> 2,643.95 6432 Alley Repair Materials EARTHCARE CONSULTANTS LLC 8,367.96 ---------------> 8,367.96 6433 Concrete Repair Materials THE HOME DEPOT #0489 284.30 ---------------> 284.30 6435 Strm Drn, Wtr + Irrig Supplies ARIZONA BAG COMPANY, L 124.20 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- EWING IRRIGATION PRODUCTS 639.34 HORIZON 1,377.96 LOWES #03000* 66.67 PAUL'S ACE HARDWARE #3 66.47 SITEONE LANDSCAPE SUPPLY 1,264.06 ---------------> 3,538.70 6505 Books + Publications THOMSON WEST*TCD 4,309.84 ---------------> 4,309.84 6506 Library Materials ALIBRIS BOOKS 7,354.64 BARNES&NOBLE PAPERSOUR 2,480.51 EBSCO 2,598.02 MIDWEST TAPE LLC 19,810.00 MIDWEST TAPE LLC 1,405.91 TARGET.COM 471.80 TARGET.COM * 148.87 ---------------> 34,269.75 6508 Library Program Supplies AMAZON MKTPL*NK0LH20O1 108.73 BESTBUYCOM807104187773 81.02 BESTBUYMKT807106918625 194.65 HARBOR FREIGHT TOOLS 203.44 HOMEDEPOT.COM 285.96 HP *HP.COM STORE 558.82 JILL BRENNER 76.78 LAKESHORE LEARNING MAT 10.24 MICHAELS #9490 1,757.60 MICHAELS.COM 158.91 SILHOUETTE AMERICA, IN 901.58 SP CHOMPSHOP 1,761.54 SP GLOWFORGE STORE 1,298.37 SP RESPARKED.COM 907.91 TARGET PLUS 140.52 TARGET.COM 79.30 TARGET.COM * 136.08 ULINE *SHIP SUPPLIES 4,367.88 US.STORE.BAMBULAB.COM 2,051.65 WACOM TECHNOLOGY CORPO 2,738.27 WALMART.COM 3,222.28 WALMART.COM 8009256278 984.90 ---------------> 22,026.43 6510 Food + Beverage Supplies AMAZON MKTPL*N41L58IB0 28.41 AMAZON RETA* N42MY4YJ1 10.24 AMAZON RETA* N43RO2XF2 13.99 AMAZON RETA* NK7ZU3470 33.72 BARROS PIZZA - TEMPE A 91.34 DD *DOORDASH RAISINGCA 79.32 EINSTEINBROS_MOBILE 69.59 FRYS-FOOD-DRG #022 48.78 JERSEY MIKES ONLINE UC 185.82 JIMMY JOHNS - 1472 - E 200.34 ORIGINALCHOPSHOP 131.34 PRIMO BRANDS/WATERSERV 43.61 PX* IKES - TEMPE (ASU 65.51 PX* IKES - TEMPE SOUT 152.20 PY *BLACK ROCK COFFEE 16.38 SAFEWAY 3173 66.42 SALAD AND GO #1123 22.32 SAMS CLUB.COM 249.89 SAMSCLUB.COM 60.42 VENEZIAS TEMPE 148.30 ---------------> 1,717.94 6513 First Aid Supplies BANNER DESERT MEDICAL CENTER 667.40 BOUND TREE MEDICAL LLC 9,033.71 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CDW GOVT #AG7EV2J 612.37 CHANDLER REGIONAL MEDICAL CENTER 14.57 CINTAS 213.54 GDP*LEVIGAIT, LLC 1,227.00 GRAINGER 474.63 HENRY SCHEIN INC 6,028.40 LIFE-ASSIST INC 4,572.82 MERCURY MEDICAL 1,048.89 STRYKER SALES LLC DBA STRYKER MEDICAL 3,014.05 TELEFLEX LLC 14,852.94 ---------------> 41,760.32 6514 Awards + Recognition CHANGING HANDS BOOKSTO 1,300.00 CIRCLE K 08870 60.00 DOLLAR TREE 68.72 FRYS FOOD DRG #681 80.00 FRYS-FOOD-DRG #101 200.00 LUCILLESSMOKEHOUSEBAR- 69.85 STARBUCKS STORE 05378 1,300.00 TEMPE TROPHY 4,023.46 TROPHY DEN 226.74 ---------------> 7,328.77 6520 Event/Reimbursement- M + E PITA JUNGLE SOUTHERN & 295.17 ---------------> 295.17 6521 Event Interactivity ALLISON LIEDMAN 100.00 ANURADHA MAMIDALA 55.50 LADEJA STANDIFER 55.50 MACKENZIE PULLEY 55.50 WWW.RELIABLEPORTABLEBA 967.44 ---------------> 1,233.94 6551 Misc Event Supplies AMAZON MARK* NK9S30380 83.17 AMAZON MKTPL*N41KM6AB2 32.09 APPLE.COM/BILL 23.76 BIG 5 SPORTING GOODS 1 162.14 BIG 5 SPORTING GOODS 3 323.98 DEBORAH HAWES - PETTY CASH CUSTODIAN 117.25 DICKENS CAROLERS INC 600.00 FIVE BELOW 3001 50.70 FRYS-FOOD-DRG #0081 28.96 FRYS-FOOD-DRG #101 364.74 HOBBY-LOBBY #483 323.39 MARSHALLS #1028 28.62 PAUL'S ACE HARDWARE #1 133.91 PAUL'S ACE HARDWARE #3 28.10 ROSITAS FINE MEXICAN FOOD RESTAURANT 480.05 SAFEWAY #1487 26.63 SAMS CLUB #4956 591.30 SAMSCLUB.COM 435.40 SHAMROCK FSW 552 MESA 251.81 SP CV LINENS 372.62 TACO NAZO 64.14 TRADER JOE S #093 19.79 TROPHY DEN 34.05 ULINE *SHIP SUPPLIES 76.11 WAL-MART #2482 269.00 WAL-MART #5768 81.32 WAL-MART #6480 19.27 WALGREENS #3768 21.36 WALMART.COM 8009256278 73.02 WIST SUPPLY EQUIPMENT 38.37 WM SUPERCENTER #6480 32.02 ---------------> 5,187.07 6552 Other Equipment + Supplies APD POWER CENTER 1,784.31 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BIG 5 SPORTING GOODS 1 118.88 CAROLINE CUCCHIARA 129.26 CHEWY.COM 188.92 GRAINGER 501.13 MICHAELS STORES 7801 48.03 PAUL'S ACE HARDWARE #3 115.09 SQ *PRECISION GRAPHICS 722.84 TARGET 00014290 11.34 TARGET 00021766 30.87 WALMART.COM 99.96 ---------------> 3,750.63 6599 Miscellaneous Supplies ACT*CITY OF TEMPE 195.00 AMADO'S MEXICAN FOOD 234.31 AMAZON MARK* B07GD7BO1 29.18 AMAZON MARK* N49X55HC2 95.00 AMAZON MARK* NK3V94ZM1 203.11 AMAZON MARK* NK4IA9581 58.36 AMAZON MKTPL*B85T71Y51 20.53 AMAZON MKTPL*NK1JN3440 55.67 AMAZON MKTPL*NK1MX80N1 103.38 AMAZON MKTPL*NK7TZ7TG0 23.11 AMERICAN 00173215480476 475.49 APF*BELBROOK INC 1,904.80 ART TO FRAMES 346.15 BESTBUYCOM807107458462 302.67 BOSA DONUTS TEMPE 38.64 CDW GOVERNMENT, INC. 46.21 CDW GOVT #AG72N3Q 157.33 CLAIM ADJ/PROMETRIC LLC -46.75 COX PHOENIX COMM SERV 51.77 CROWN AWARDS INC 31.13 CUSTOM FOOD SERVICE 1,715.46 DOLLAR TREE 46.54 EINSTEIN BROS BAGELS36 27.00 FRYS-FOOD-DRG #022 58.22 FRYS-FOOD-DRG 0069 50.73 GRAINGER 190.22 GREYHOUND 302.45 GREYSTAR EQUITY PARTNERS X REIT LLC 2,613.31 IF USA LLC 108.00 L.N. CURTIS & SONS 76,090.51 LOWES #00907* 98.12 LOWES #03000* 21.66 MARSHALLS #1028 27.55 MICHAELS STORES 7801 20.47 MOUSEGRAPHICS INC 456.65 MYSTAIRE 3,112.96 NOTARIZE DBA PROOF.COM 25.00 PAUL'S ACE HARDWARE #1 5.71 PAUL'S ACE HARDWARE #3 57.93 SAMS CLUB #4956 124.84 SAMS CLUB #6213 10.11 SAMSCLUB.COM 33.55 SOUTHWES 5262107081027 207.48 SOUTHWES 5262107082028 207.48 SP RAINGLER NETS 916.18 SPARTA PROMOTIONS 12,724.00 SPROUTS FARMERS MARK 33.66 SQ *BOSA DONUTS 52.67 SQ *EYEDENTITY EAST 470.02 TEMPE PET CLINIC 100.00 THE HOME DEPOT #0489 278.89 TIDES AT SOUTH TEMPE LLC 1,618.90 TST*RIGATONYS 270.87 ULINE *SHIP SUPPLIES 319.69 VAST CONFERENCE 53.43 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- VCN*OKDEPTOFHEALTH 27.95 VCN*WASHINGTONVITALS 11.50 VENEZIAS TEMPE 554.43 VENTURE ON COUNTRY CLUB LLC 2,115.00 WAL-MART #1746 48.16 WAL-MART #5768 24.35 WALMART.COM 440.83 WALMART.COM 8009256278 33.83 WATER COFFEE DELIVERY 650.01 WAXIE SANITARY SUPPLY 2,004.65 WIST SUPPLY EQUIPMENT 3,334.92 WM SUPERCENTER #1746 343.10 WM SUPERCENTER #5768 31.84 ---------------> 116,395.92 6601 Conservation Rebate ANDI COUET-PASCOE 75.00 ANGIE MCINTIRE 74.25 ARTHUR C GAU 150.00 BARRY WADE 1,717.50 BEN CAMPBELL 75.00 BRIAN BRODERSEN 150.00 BRUCE GOLDTHORPE 1,425.05 CAROL REYNOLDS 100.00 CHRISTOPHER BARRY 75.00 CHRISTOPHER JONES 75.00 COLLEEN SIMPSON 613.00 DANIEL MESTAZ 203.00 DAVID HILDRETH 75.00 DEAN GAMBINO 754.90 DEREK VAN DER WERF 75.00 DILLON LEE 75.00 FILEMON SCOOLER 39.98 FRANK QUIJADA 75.00 GEORGIA WATERS 75.00 GINA CALLOZZO 250.00 JAMES GETZ 75.00 JARRETT YERSE 843.84 JOANNE BROWN 75.00 JOHN OBRIEN 75.00 JOSEPH PERKINS 75.00 KATHLEEN TUCKER 75.00 KRISTEN ORTIZ 75.00 KRISTIN RUSSELL 195.31 LINDA GRABOWSKI 100.00 LINDA MEEROW 75.00 LINDA O'CONNOR 2,125.00 LORIE VO 109.00 LYNN THOMAS 237.97 MARCELA ALCORN 103.55 MARGARET MOULTON 75.00 MARTIN SKALON 88.42 PATRICIA ETTENBOROUGH 150.00 PAULINE SMITH 100.00 SAMUEL DIGANGI 75.00 SAMUEL GARMAN 75.00 TAYLA BECKHAM 75.00 TERRA HOA 150.00 TIM MCLAUGHLIN 75.00 ---------------> 11,255.77 6602 Ticket System Fees SPEKTRIX INCORPORATED 1,446.58 ---------------> 1,446.58 6604 Electricity- Audit ARIZONA POWER AUTHORITY 817.06 ---------------> 817.06 6605 Electricity SRP POWER 645.18 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 645.18 6606 Environmental Permits AHMIZE 2,488.85 AZ MARICOPA COUNTY 840.00 EVA AZ ADEQ 1,260.00 ---------------> 4,588.85 6615 SRP Water SALT RIVER PROJECT 1,264,204.29 ---------------> 1,264,204.29 6616 CAP Water CENTRAL ARIZONA PROJECT 115,282.75 ---------------> 115,282.75 6617 CIP Engineering Fees ARTISTIC LAND MANAGEMENT INC 1,120.00 ---------------> 1,120.00 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 113,114.63 METRO FIRE EQUIPMENT INC 180.00 STALLION INFRASTRUCTURE SERVICES LTD 4,194.28 TEAM SECURITY LLC 5,562.49 WINDOM SECURITY STRATEGIES TODAY LLC 68,413.81 ---------------> 191,465.21 6628 Transit Store- Bus Ticket/Pass VALLEY METRO RPTA 4,245.60 ---------------> 4,245.60 6629 Events/Promotions AMAZON MARK* NK2LL1IV0 13.18 AMAZON MARK* NK6U11PE1 149.14 AMAZON MARK* NU2NP52N2 -8.64 AMERICAN 0012287227837 77.00 APRIL MAYTORENA 111.30 ARIANA GONZALES 120.00 CHANGING HANDS BOOKSTO 420.00 CLAIR GLOBAL CORPORATI 1,672.83 DAN MILLER 93.75 DISCOUNTSCH 8006272829 176.39 DOLLARTREE 14.86 EINSTEIN BROS BAGELS36 50.55 EMILY BRUSO 250.00 EVENT RENTS LLC 43,164.15 EZCATER*EINSTEIN BROS 163.87 EZCATER*POTBELLY SANDW 217.00 FACEBK *2NA8J7HEX2 200.00 FRYS-FOOD-DRG #101 181.86 GABRIELLA PETERS 120.00 GOODWILL # 144 39.20 HOBBY-LOBBY # 426 12.48 HOLIDAY LIGHTING COMPANY 1,554.00 HYATT PLACE TEMPE/PHOE 745.98 IN *ANTON SPORT INC 1,147.51 IN *DOWNTOWN TEMPE FOU 35.00 IN *TOM AND LIN CATERI 4,516.74 JARED FISHER 250.00 JIMMY JOHNS - 4054 - E 197.75 KIMBERLY JACQUELINE NUNEZ FIGUEROA 120.00 KNIGHTS OF COLUMBUS COUNCIL 12246 400.00 LOVE'S #0349 OUTSIDE 171.20 MAYA CORONADO HENSON 120.00 MEGAN HENNESSY 120.00 OMNI TEMPE FRONT DESK 1,686.87 PAPER HEARTS LLC 250.00 PHOENIX MARRIOTT TEMPE 4,032.67 PRIDE GROUP, LLC 1,030.11 RACHEL LEE HUTZENBILER 120.00 REGATTACENTRAL 2,054.75 SANDRA BASSETT MUSIC LLC 2,000.00 SARAH DOLENS-MOON 120.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SARAH LOVE 120.00 SP EURMAX CANOPY 377.72 SUNBELT RENTALS #0523 2,212.88 SWEETWATER SOUND 59.39 TARGET.COM * 57.74 TEMPE CHAM* AZ 150.00 TEMPE CHAM* INV-5403 100.00 THE HOME DEPOT #0458 331.07 THE ICE WAGON 2,036.04 TOWNEPLACE SUITES 858.35 WAL-MART #5768 267.37 WALMART.COM 8009256278 89.61 WIST SUPPLY EQUIPMENT 90.00 WM SUPERCENTER #1746 73.06 WOLF WRAP STUDIO 1,653.19 ---------------> 76,387.92 6631 Public Involvement ANA SANTOS ACINAS LLC 600.00 FRANK B GONZALES JR 10,000.00 ISAAC N CARUSO 400.00 LUCRETIA L TORVA 1,200.00 MICHAEL B SCHWARTZ 1,500.00 MURAL MATES LLC 2,000.00 NATHAN R BENINGTON 600.00 PAIGE REESOR 4,110.00 POCO VERDE POOLS AND LANDSCAPE INC 7,534.87 PUEBLO GRANDE HOA INC 5,899.00 ---------------> 33,843.87 6633 Bus Stop Maintenance ARTISTIC LAND MANAGEMENT INC 6,235.00 CEMEX 886.12 DECA SOUTHWEST 25,140.53 FERGUSON ENT HVA 1402 17.79 GRAFFITI PROTECTIVE COATING INC 92,864.66 IND METAL SUPPL-PHOENI 12.67 JOHNSON STEWART MATERIALS LLC 40.00 PAUL'S ACE HARDWARE #3 54.02 PAUL'S ACE HARDWARE #6 34.33 THE HOME DEPOT #0458 31.28 THE HOME DEPOT #0489 260.84 XCESSORIES SQUARED SOU 2,422.02 ---------------> 127,999.26 6637 Abatement ARTISTIC LAND MANAGEMENT INC 778.00 ---------------> 778.00 6638 Contracted Temporary Labor AP FBO MASIS STAFFING SERVICES 13,684.28 CCS FACILITY SERVICES ARIZONA INC 26,705.85 GUIDESOFT INC DBA KNOWLEDGE SERVICES 47,567.21 KEEPERS COMMERCIAL CLEANING 1,700.01 STAFFING SPECIALISTS 7,947.64 ---------------> 97,604.99 6642 Bus Ticket/Pass- HS Bookstore VALLEY METRO RPTA 19,922.50 ---------------> 19,922.50 6645 Recycling Processing BUESING CORP 140.00 CITY OF PHOENIX 2,775.73 FULL CIRCLE ELECTRONICS AZ LLC 1,997.05 GRO-WELL BRANDS LLC 20,563.20 JOHNSON STEWART MATERIALS LLC 650.00 THE CENTER FOR HABILITATION 115.00 ---------------> 26,240.98 6648 Artist Fees + Services CANNBRASS 10,150.00 HAHNNA CHRISTIANSON 1,000.00 JANEL GARZA 2,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JOAN BARON 1,100.00 MELISSA MARTINEZ 10,000.00 SANDRA MITCHELL 250.00 SWEET HONEY IN THE ROCK INC 18,000.00 TEMPE UNION HIGH SCHOOL DIST 1,800.00 TRYN ROSE SELEY 300.00 WALTER H RICHARDSON II 2,000.00 ---------------> 46,600.00 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 17,387.00 ---------------> 17,387.00 6654 Audits + Financials HEINFELD MEECH & CO P.C. 34,830.00 ---------------> 34,830.00 6655 Inspection HSA HEALTH BILLING 500.00 ---------------> 500.00 6656 Consultants AZ LANGUAGE SOLUTIONS LLC 1,572.50 BALLARD SPAHR LLP 6,750.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 CALSTART 11,396.74 CENTER FOR PUBLIC SAFETY MANAGEMENT LLC 77,175.00 HUTZEL & ASSOCIATES INC 3,515.00 KINGS LANDSCAPE AND MAINTENANCE 856.21 LOCAL FIRST ARIZONA 8,575.00 MANNY MORALES 120.00 ORACLE FORENSICS INC 1,657.50 RICHARD ROBINSON 240.00 RSP ARCHITECTS 40,122.70 STANTEC CONSULTING SERVICES INC 2,124.20 SUN VALLEY SOLAR SOLUTIONS 3,399.40 SWCA,INC. ENVIRONMENTAL CONSULTANTS 1,567.40 THE CAPTIONING GROUP INC 4,200.00 VANESSA G MACDONALD 1,500.00 WAVE - *OUTLANDISH 686.40 ---------------> 171,323.05 6658 Engineering Design ARCHITECHNOLOGY INC 195,072.00 ARRINGTON WATKINS ARCHITECTS LLC 11,836.25 BROWN & CALDWELL INC 28,870.75 C WILLIAMS CONSTRUCTION INC 33,720.00 CAROLLO ENGINEERS 22,274.81 CARUSO TURLEY SCOTT INC 1,050.00 COLLIERS ENGINEERING & DESIGN INC 6,000.00 CONSOR NORTH AMERICAN INC 430,874.52 CONSULTANT ENGINEERING INC 45,289.96 DIBBLE & ASSOCIATES CONSULTING ENG INC 317,895.92 DIBBLE CM LLC 5,520.00 ENTELLUS INC 171,190.39 ENVIRONMENTAL PLANNING GROUP LLC 615.23 FM SOLUTIONS MANAGEMENT LLC 34,735.60 GEOSYNTEC CONSULTANTS INC 5,897.92 GFT INFRASTRUCTURE INC 9,528.69 HAZEN AND SAWYER PC 140,432.50 HDR ENGINEERING INC 25,368.49 HOLLY STREET STUDIO LLC 148,874.00 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 6,778.82 KIMLEY-HORN AND ASSOCIATES, INC. 43,405.00 KITCHELL CEM INC 65,695.00 LEA-ARCHITECTS LLC 5,072.00 LOGAN SIMPSON DESIGN, INC. 36,582.60 LRE WATER 10,274.00 LSW ENGINEERS ARIZONA, INC. 14,067.50 MAKERS ARCHITECTURE AND URBAN DESIGN LLP 31,155.00 MATRIX NEW WORLD ENGINEERING 4,810.00 PARSONS TRANSPORTATION GROUP 3,565.83 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SPS ARCHITECTS 148,306.25 STANLEY CONSULTANTS, INC 69,625.88 STANTEC CONSULTING SERVICES INC 77,181.00 SUNRISE ENGINEERING LLC 350,265.75 SWCA,INC. ENVIRONMENTAL CONSULTANTS 2,480.40 TIERRA RIGHT OF WAY SERVICES, LTD. 12,361.85 TYPSA INC 179,811.55 VALENTINE ENVIRONMENTAL ENGINEERS LLC 25,310.71 WEDDLE GILMORE ARCHITECTS LLC 11,522.25 WILSON & COMPANY, INC., ENGINEERS & ARCH 1,400.00 WILSON ENGINEERS LLC 544,876.25 ---------------> 3,279,594.67 6659 Testing DESERT TESTING SERVICE 1,080.00 EUROFINS EATON ANALYTICAL LLC 1,139.11 IN *P & P LANGUAGE SER 100.00 INTEGER CONSULTING LLC 30,477.50 LEGEND TECHNICAL SERVICES 17,010.00 NINYO & MOORE GEOTECHNICAL & 38,063.75 PURPLEPASS TICKETING S 210.48 ---------------> 88,080.84 6662 Recruitment CA$*SCN WORLDWIDE LLC 147.34 MS CAREERS 399.00 ---------------> 546.34 6665 Jury Fees OFFICE OF THE JURY COMMISSION 1,218.64 ---------------> 1,218.64 6667 Criminal Justice Program JEFFREY CHARLES WOLFE 1,300.00 MARGARET LOPEZ 1,430.00 MARICOPA COUNTY SHERIFF'S OFFICE 149,072.07 ---------------> 151,802.07 6668 Legal Fees ENGELMAN BERGER PC 1,328.00 ---------------> 1,328.00 6669 Collection Fees ZAYO GROUP,LLC 56.80 ---------------> 56.80 6670 Public Defender Fees MANUEL S SILVAS 4,140.00 PHOENIX DEFENSE LAW GROUP PLLC 5,400.00 REDPATH LAW PLLC 3,815.00 RIDEOUT LAW PLLC 9,630.00 YAKO LAW PLC 3,797.50 ---------------> 26,782.50 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 149,113.72 HMI COMMERCIAL LANDSCAPE 14,119.00 REYES & SONS LANDSCAPING LLC 16,200.00 TONYS LAWN MANAGEMENT LLC 13,539.09 ---------------> 192,971.81 6672 Contracted Services 4TE*TITAN ALARM INC 47.99 A P FIRE PROTECTION LLC 8,791.43 A&S HOOD EXHAUST CLEANING 410.95 AGN GLASS LLC 1,339.80 ALEJANDRO A ESPUMA 1,200.00 ALIJAH GAMMAGE 207.50 ALL ANIMALS RESCUE & TRANSPORTATION LLC 1,530.00 ALL TRAFFIC DATA SERVICES LLC 920.00 ALLIED UNIVERSAL SECURITY SERVICES 66,167.07 ALTEC INDUSTRIES, INC. 7,095.62 AM SIGNAL INC 24,837.22 AMAZON WEB SERVICES 72,000.00 AMERICAN EQUIPMENT SERVICES 96,510.16 AMERICAS CART SERVICE 96.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ANCON MARINE CORPORATION 1,416.65 ANN MORTON DESIGN LLC 100.00 APPLE.COM/BILL 1.07 APRA* AZ 50.00 AQUA CHILL INC 151.34 AQUATIC CONSULTING & TESTING 20,954.86 ARCADIS US INC 14,798.75 ARIZONA AUTO GLASS DIRECT 4,301.10 ARIZONA BLUE STAKE INC 919.85 ARIZONA WATER WORKS SUPPLY 3,219.44 ARTISTIC LAND MANAGEMENT INC 36,933.00 ASLMENOW LLC 600.00 AT & T 24,326.63 ATC GROUP SERVICES LLC 1,465.00 ATLAS COPCO COMPRESSORS LLC 10,379.92 AZ MARICOPA COUNTY 475.00 BLINDS & BEYOND 467.19 BLUE ENFORCEMENT SERVICES LLC 660.00 BOULDERING PROJECT HOLDING CO LLC 512.04 BOYD EQUIPMENT 255.22 BROOKVIEW ANIMAL WELLN 284.75 BTS*IRONMOUNTAINLLC 357.25 BUILDERS GUILD INC 92,574.55 CARAHSOFT TECHNOLOGY CORPORATION 1,187.89 CAROL PETRINI 156.36 CDW GOVERNMENT, INC. 1,683.25 CERTUS FUSION TRAINING 17.96 CHAPMAN FORD 9,607.11 CHASSE BUILDING TEAM INC 63,703.00 CITY OF MESA 20,000.00 CITY WIDE PEST CONTROL 1,170.00 COMPETITIVE SURFACING SOLUTIONS 321,904.81 CONSTRUCTION GUIDE LLC 486.19 COURTESY CHEVROLET 844.75 COX PHOENIX COMM SERV 208.02 CRAFCO INC 890.95 CRESCENT ELECTRIC 701 4,079.63 CS CONSTRUCTION INC 1,216.75 CUMMINS SALES AND SERVICE 6,487.26 CYNTHIA ZBIEGIEN 700.00 DAN MILLER 1,362.50 DAVE BANG ASSOCIATES INC 63,265.22 DAVE SCOTT AND ASSOCIATES INC 4,270.00 DEBORAH SUNSHINE FETTKETHER 801.50 DECA SOUTHWEST 45.00 DESERT TITLE & TAG - M 85.00 DICKENS CAROLERS INC 250.00 DOLLAR TREE 31.95 DR JENI MCCUTCHEON PSYD PLLC 800.00 DR RICK WEBSTER 1,650.00 DTA-FLASH HFG 6.00 DUSTY LANDSCAPING, LLC 28,589.44 EAST VALLEY DISASTER SERVICES INC 6,339.60 EATON SALES & SERVICE LLC 692.10 ELECTRIC BLUE ENTERTAINMENT 395.00 ELLEN LISHEWSKI 315.00 ELONTEC LLC 330.00 ELS CONSTRUCTION INC 17,784.53 EMPACT SUICIDE PREV CTR 31,605.01 EMPIRE SOUTHWEST 552.79 ENTERPRISE SOLUTIONS CONSULTING LLC 19,845.00 EUROFINS ENVIRONMENT TESTING 13,845.00 FIELDPRINT 49.50 FIRST DATA GOVERNMENT SOLUTIONS INC 112.35 FISHEL CO 5,995.65 FLEMING TRAILERS INC 5,564.32 FORENSIC PSYCHOLOGICAL SERVICES LLC 1,225.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FOSTER ELECTRIC MOTOR SERVICE INC 230.00 FRYS-FOOD-DRG #037 51.71 FSP*SOUTHWEST MOBILE S 603.32 GARY GRACEY 225.00 GBCS EMS PLLC 3,750.00 GILLISPIE PEST SERVICE WEED MANAGEMENT 4,809.50 GKI INDUSTRIAL PHOENIX LLC 29,507.73 GO AZ MOTORCYCLES 10,833.36 GOLD MEDAL GYMNASTICS 1,128.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 30,315.68 HARINGA COMPRESSOR INC 2,105.00 HAYLEY ROSE 800.00 HELMS MUSIC INC 665.00 HITSQUAD NINJA GYM 336.00 HSA AZ LICENSING DLS 6,180.00 HYDRO GEO CHEM INC 1,083.60 HYE TECH NETWORK & SECURITY SOLUTIONS LL 1,872.84 ICM DOCUMENT SOLUTIONS 34,055.44 IMELDA GERARD 279.91 IN *ARIZONA POLICE PSY 3,200.00 IN *FITNESS AZ, INC. 93.00 IN *P & P LANGUAGE SER 300.00 IN *SOUTHWEST PIANO SE 175.00 IN *SURELIFT CRANE AND 392.22 INDUSTRIAL POWER SOLUTIONS 10,032.30 INVADER PEST MANAGEMENT INC 120.00 IRON MOUNTAIN 1,166.73 ITRON 146.23 JAMES E HUDDLESTON PHD 60.00 JUAN GABRIEL MARTINEZ SOLORZANO 975.00 KARY ENVIRONMENTAL SERVICES INC 9,320.16 KEN MCDONALD GOLF COURSE 715.40 KINGS LANDSCAPE AND MAINTENANCE 16,909.92 KIRBY PSYCHOLOGICAL SERVICES PLLC 700.00 LANGUAGE LINE SERVICE 20.10 LARRY H MILLER NISSAN MESA 1,823.23 LAURA MAE WOJCIECHOWICZ 88.91 LC VET SURGERY SCOTTSD 677.50 LEIBOWITZ SOLO 7,000.00 LEXISNEXIS RISK SOL 583.74 LIM KARATE 742.50 LITTLE CAESARS 3182-00 139.99 LOGAN SIMPSON DESIGN, INC. 3,875.00 MAGNUM ARCHITECTURAL INC 9,548.00 MAKER COMET LLC 300.00 MARIA VILLAESCUSA 66.00 MATT MCALEY 6,201.83 MCGADY AND ASSOCIATES 550.00 MELISSA A NORTON 338.78 MERCY HOUSE LIVING CENTER INC 188,223.60 METERING SERVICES INC 25,683.48 MILLERTIME ENTERPRISES INC 140.00 NATIONAL CREDIT REPORTING 53.85 ODYSSEY OF THE MIND AFTER SCHOOL 250.00 OTC BRANDS *OTC BRAND 53.32 PAYFLOW/PAYPAL 0.35 PAYPAL *VISUALIZECR 600.00 PHOENIX WELDING SUPPLY LLC 102.33 PSA AZ PUBLIC SAFETY D 179.52 PURETEC INDUSTRIAL WATER 23,380.92 RCI SYSTEMS LLC 3,477.61 RELIABLE PORTABLE BATHROOM LLC 621.88 RETAIL ARTS INNOVATION AND LIVABILITY CO 16,500.00 REYES & SONS LANDSCAPING LLC 5,000.00 ROMTEC BUILDINGS AND PUMPING SYSTEMS 63,497.12 ROSITAS FINE MEXICAN FOOD RESTAURANT 1,080.12 SAY THAT LLC DBA STRETCH-N-GROW 354.40 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SHI INTERNATIONAL CORPORATION 2,330.00 SHORT EDITION INC 2,484.00 SIERRA SANITATION SERVICES 5,340.00 SIMPSON NORTON CORPORATION 5,712.09 SKUNKYS JUNK REMOVAL 30,608.00 SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 13,150.62 SPECTRA ELECTRICAL SERVICES INC 2,844.14 SPIKER SPORTS LLC 17,984.00 SPOTIFY USA 12.96 SQ *COBBLESTONE AUTO S 25.00 SQ *TRUE RESULTS POLYG 4,000.00 SQ *TRUSTED PAWS VETER 2,460.00 STAFFING SPECIALISTS 56,896.76 STATE OF ARIZONA 616.00 SUN DEVIL HOOD AND EXHAUST CLEANING INC 744.00 SUPERIOR CLEANING EQUI 870.62 SUPERIOR CLEANING EQUIPMENT INC 309.87 TARA CUTNER 126.95 TECHNOLOGY PROVIDERS INC 575.00 TEL TECH NETWORKS INC 6,957.68 THE CENTERS FOR HABILI 1,750.00 TODD'S MOBILE KITCHEN LLC 1,206.94 TONYS LAWN MANAGEMENT LLC 7,500.00 TOTAL SHADE LLC 3,994.00 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 4,128.00 UNITED ROTARY BRUSH CORPORATION 2,203.82 VALLEY COLLECTION SERVICE 386.91 VALLEYWIDE GENERATOR S 347.00 VALLEYWIDE GENERATOR SERVICE LLC 5,298.91 VELOCITY TRUCK CENTERS 1,050.70 VERRA MOBILITY SYSTEMS 127,302.00 VERTOSOFT LLC 123,774.72 WAL-MART #2482 266.58 WATER COFFEE DELIVERY 155.53 WESCO DISTRIBUTION INC 36,687.36 WESCO RECEIVABLES CORP 36,687.36 WEST COAST ARBORISTS, INC 29,282.40 WEST COAST TURF 31,062.00 WEST YOST ASSOCIATES INC 52,415.75 WILLDAN ASSOCIATES 2,548.75 WILLSCOT MOBILE MINI 135.94 WINDOM SECURITY STRATEGIES TODAY LLC 2,532.00 WIST SUPPLY EQUIPMENT 51.23 WM SUPERCENTER #2482 364.87 WM SUPERCENTER #5768 197.99 WWW.RELIABLEPORTABLEBA 978.70 YUVONNE C BROOKS 200.00 ZOOM.COM 888-799-9666 15.99 ---------------> 2,303,624.01 6673 Landfill Usage Charges JOHNSON STEWART MATERIALS LLC 130.00 WASTE MANAGEMENT OF ARIZONA 247,721.15 ---------------> 247,851.15 6675 Software Purchases CDW GOVERNMENT, INC. 8,941.37 COMMUNICO 26,225.00 DOXY.ME TELEMEDICINE 2,124.81 HP INC 502.12 SHI INTERNATIONAL CORPORATION 44,266.95 THERANEST MONTHLY SUB 139.45 THERANEST WILEY M 54.05 ---------------> 82,253.75 6676 Training + Development ARIZONA WOMEN LEADING 280.00 ASSOC OF A* MOR9XJNU95 76.43 ASSOCIATION OF LOCAL G 150.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AZ ACES CONSORTIUM 99.00 EB *ETHICS 40.00 HM.CPA 330.00 INTERFACE TECHNICAL TRAINING INC 14,287.50 THE IRRIGATION ASSOCIA 125.00 TST* SAUCE PIZZA & WIN 58.92 TST*FREELY TAPROOM & K 49.89 ---------------> 15,496.74 6677 Hazardous Waste Disposal HEALTHCARE MEDICAL WASTE SERVICE 227.28 IN *HEALTHCARE MEDICAL 554.25 IN *KARY ENVIRONMENTAL 1,922.25 ---------------> 2,703.78 6679 COPLINK CITY WIDE PEST CONTROL 170.00 ---------------> 170.00 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 176,902.51 ---------------> 176,902.51 6682 Software Lease/Rental CDW GOVERNMENT, INC. 324.95 ---------------> 324.95 6683 Software Maintenance ABSOLUTE SOFTWARE INC 65,373.50 AMAZON WEB SERVICES 5,331.72 APPLE.COM/US 107.02 AXON ENTERPRISE INC 13,790.77 BACKBLAZE INC 107.02 CHARGEPOINT INC 6,853.84 DNH*DOMAINS#393486446 36.73 DNH*DOMAINS#393923273 63.86 DNH*DOMAINS#394532695 73.46 DNH*DOMAINS#394705579 127.72 ENTERPRISE SOLUTIONS CONSULTING LLC 22,680.00 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 203,403.66 EUNA SOLUTIONS INC 37,258.83 LEXIS-NEXIS 7,238.45 MAGNET FORENSICS LLC 66,368.00 MAILCHIMP 966.60 ORIGAMI RISK LLC 61,195.95 PMWEB 3,465.00 ROUTEWARE INC 343.00 SHI INTERNATIONAL CORPORATION 57,652.17 SMTP2GO, I* SMTP2GO EM 11.00 SWIFTCOMPLY DBA TEMPE GREASE COOPERATIVE 57,454.43 TITAN POWER INC 15,092.00 TWILIO INC 290.03 VERSATERM PUBLIC SAFETY INC 6,510.85 VERTEXONE SOFTWARE LLC 388.53 WWW.VOLGISTICS.COM 4,008.00 ---------------> 636,192.14 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 1,100.00 ---------------> 1,100.00 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,826.65 ---------------> 3,826.65 6688 Off-Site Storage PUBLIC STORAGE 77549 406.72 PY *ARMORED SELF STOR 379.54 THE CENTER FOR HABILITATION 70.00 ---------------> 856.26 6690 Medical-Physical Exams 1ST WATCH WELLNESS 378.00 ALOHA COUNSELING LLC 1,432.08 ARIZONA OTOLARYNGOLOGY CONSULTANTS PC 510.00 BANNER OCCUPATIONAL HEALTH SERVICES 1,154.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BLUEPAZ LLC 900.00 CLARKSON OPTOMETRY INC 1,428.00 CONCENTRA INC 1,278.00 CONCENTRA MEDICAL CENTERS 588.00 EAST VALLEY TRAUMA COUNSELING LLC 1,700.00 HEART FIT FOR DUTY LLC 31,126.60 MENTAL HEALTH CENTER OF AMERICA LLC 27,470.00 MINDFIT FOR LIFE LLC 240.00 WELLNESS AND VITALITY COUNSELING 1,350.00 ---------------> 69,554.68 6691 Investigative Services ANC*ANCESTRY.COM 27.01 EXPERIAN EXP PAY CC 155.20 IDI 151.34 IN *WATCH SYSTEMS, L.L 849.42 KODEX INC 200.00 KODEX, INC. 50.00 OPENAI *CHATGPT SUBSCR 64.86 TLO TRANSUNION 367.54 TMOBILE*LAW RELATION 2,565.00 VERIZON WIRELESS 285.00 WATCH SYSTEMS LLC 8,934.39 ---------------> 13,649.76 6693 Laundry Uniforms + Towel CINTAS 8,753.62 UNIFIRST CORPORATION 538.93 ---------------> 9,292.55 6694 Interpreters ARIZONA FREELANCE INTERPRETING SERVICES 150.00 CYRACOM INTERNATIONAL INC 32.98 INTERPRETER ALLIANCE LLC 1,155.00 JEANNIE SIEW CHIN ONG 170.00 LANGUAGE LINE SERVICE 204.92 MICHAEL D SCHELL 170.00 PCI & TS LLC 170.00 RIMMA TSIOURIS 170.00 SOMER MOSSA 510.00 ---------------> 2,732.90 6695 Air Surveillance GRESCO SUPPLY INC 24,103.91 INTERNATIONAL TRANSACTION 12.09 PSI EXAMS 700.00 SHOP.DRONETAG.COM 1,511.12 THE UPS STORE 2020 109.33 ---------------> 26,436.45 6696 Equestrian Services AMAZON MKTPL*N42QK6YR2 417.65 AMAZON MKTPL*NK1P97441 86.23 AMAZON MKTPL*NK3T124B1 67.36 ARIZONA EQUINE MEDICAL 790.00 CHEWY.COM 169.57 DOLLAR TREE 49.19 IN *CHINO VALLEY LUMBE 1,585.55 LS PREMIER FEED AND PE 329.32 PERFECT BALANCE VETERI 1,332.00 TARGET 00003194 55.12 THE HAY BARN 1,180.00 VICKI BAUMLER DVM PC 1,638.00 ---------------> 7,699.99 6697 Canine Services HAYDEN ROAD ANIMAL HOS 3,943.49 PAYPAL *CHEWY INC 101.02 PETSMART # 1191 80.83 RADIOTRONICS, INC 1,932.00 VCA ANIMAL HOSP #4022 549.75 VCA ANIMAL HOSP #634 32.27 ---------------> 6,639.36 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 822,951.00 ---------------> 822,951.00 6701 Cell Phone Charges APPLE.COM/BILL 11.83 AT&T MOBILITY 32,026.00 ATT* BILL PAYMENT 24,377.52 VZWRLSS*APOCC VISB 12,619.09 VZWRLSS*ETMWPN0W211501 97.16 VZWRLSS*MY VZ VB P 31,452.85 ---------------> 100,584.45 6702 Telecommunication Services CENTURYLINK LUMEN 18,080.79 COGENT COMMUNICATIONS LLC 1,600.00 COX PHOENIX COMM SERV 9,166.55 TEL TECH NETWORKS INC 11,968.33 TMOBILE POSTPAID WEB 134.40 TMOBILE*AUTO PAY 189.00 VZWRLSS*APOCC VISB 520.26 ---------------> 41,659.33 6703 Building + Structure Maint. BLINDS & BEYOND 1,660.17 CITY WIDE PEST CONTROL 55.00 COUSINS PROPERTIES INCORPORATED 4,113.61 COUSINS PROPERTIES LP 12,977.21 DOEHRMAN - A WESTERN PUMP COMPANY 4,235.33 GRAFFITI PROTECTIVE COATING INC 5,998.00 PROGRESSIVE ROOFING 102,858.00 PY *INVADER PEST MANA 199.00 ---------------> 132,096.32 6704 Postage FEDEX32458332 8.85 FEDEX32715106 29.92 FEDEX32992932 15.74 FEDEX33275227 83.51 FEDEX505922392 27.37 FEDEX506540656 19.49 USPS PO 0384380820 33.40 ---------------> 218.28 6705 Equipment Maintenance BOYD EQUIPMENT 785.17 CLEAN ENERGY 35,203.00 EST COMPANIES LLC 775.00 ---------------> 36,763.17 6709 Merit System Board CROSSROADS COURIER - M 16.82 RYAN RAPP PACHECO SORENSEN 357.50 ---------------> 374.32 6710 Vehicle Data Cards VZWRLSS*MY VZ VB P 763.55 ---------------> 763.55 6713 Postage - Exclusion PITNEY BOWES INC 40,000.00 SEBIS DIRECT INC 54,194.59 US POSTAL SERVICE 50,000.00 ---------------> 144,194.59 6716 Membership + Subs 3CMA 400.00 ABA AZ ACCOUNTANCY BOA 300.00 AFP*GRAND CANYON STATE 160.00 AFP*INTERNATIONAL HOMI 55.00 ANGELA DAVIDSON - PETTY CASH CUSTODIAN 95.00 APPLE.COM/BILL 3.23 ARIZONA HOUSING AUTHORITY DIRECTORS ASSC 150.00 ATSSA 92.00 AZ IDENTIFICATION COUN 60.00 BWY*FBINAA NATL OFFIC 320.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CANVA* I04666-11138010 -119.40 CARAHSOFT TECHNOLOGY C 53,064.13 CDW GOVT #AG7JV1Q 36,321.60 COSTCO *ANNUAL RENEWAL 70.27 COX PHOENIX COMM SERV 31.07 FBI LEEDA INC 50.00 FOUND FOR CROSS-CONNECTION CONTR & HYDR 1,000.00 FRIENDS OF TRANSIT 7,500.00 GAN*AZ REP SUB 56.89 GAN*USA TODAY 120.00 IAFC GROUP MEMBERSHIP 3,535.00 ICREW 85.28 ICSC-NY 175.00 IN *CACTUS LEAGUE BASE 1,500.00 IN *ICLEI - LOCAL GOVE 3,200.00 INT'L CODE COUNCIL INC 1,476.00 INTERNATIONAL MUNICIPAL LAWYERS ASSOC 549.00 INTERNATIONAL TOWN AND GOWN ASSOCIATION 650.00 INTL ASSOC FOR ID 190.00 ISI - ENVISION 50.00 ITE 1,975.00 NATIONAL TECHNICAL INV 50.00 NOBLE* NOBLE 475.00 NRPA OPERATING 70.00 NYTIMES* 26.58 PAYPAL *DAMA 50.00 POLICE EXECUTIVE RESEA 500.00 POND5 95.04 PROJECT MANAGEMENT INS -154.00 PROMETRIC LLC 46.75 PUBLIC HOUSING AUTHORITIES DIRECTORS ASC 1,820.00 PY *ARIZONA ASSOCIATIO 400.00 QB *QUICKBASE 249.72 SAFE KIDS WORLDWIDE 165.00 SAMS CLUB RENEWAL 119.41 SMK*SURVEYMONKEY.COM 402.13 SPOTIFY USA 12.96 SQ *CHANDLER MUSEUM 50.00 SURVEYMONK* T 47239470 1,167.48 WWW.AZHIA.COM 35.00 WWW.EVAWINTL.ORG 450.00 ---------------> 119,146.14 6720 Freight, Moving + Towing ALL CITY TOWING LLC 2,694.70 APACHE SANDS TOWING 2,742.80 ELONTEC LLC 220.00 PROFESSIONAL TOWING AND RECOVERY LLC 3,680.96 ---------------> 9,338.46 6724 Neighborhood Grants COLLEGE AVENUE CONDOMINIUMS 10,000.00 ---------------> 10,000.00 6727 Arts Grants ALEX ZELASKO 1,500.00 AMAZON MARK* N48QT1172 245.25 GUILLERMO GUTIERREZ 1,000.00 GWENDOLYN BONAR 1,000.00 OTC BRANDS *OTC BRAND 236.10 PATRICIA A MCCLEVE 1,000.00 PRISCILLA RIOS 1,000.00 ---------------> 5,981.35 6732 Adver-Information BUSE PRINTING & PACKAGING 1,065.37 FACEBK *6NZNZ6REX2 93.87 ---------------> 1,159.24 6741 Fire Systems METRO FIRE EQUIPMENT INC 15,863.05 ---------------> 15,863.05 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 35 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6750 Fleet Parts Management Fee NAPA AUTO PARTS 20,289.33 ---------------> 20,289.33 6751 Advertising APPLE.COM/BILL 17.27 ARIZONA REPUBLIC 750.00 BUSE PRINTING & PACKAGING 3,196.10 COLUMN PUBLIC NOTICE 6,083.70 FACEBK *34T774V5C2 155.06 FACEBK *7EAC76MWQ2 159.97 FACEBK *8LMZCAZVQ2 2.00 FACEBK *9WMGN8RVQ2 2.00 FACEBK *DHLCZ6V4C2 900.00 FACEBK *DT4UN8HWQ2 11.00 FACEBK *EHWSC8MVQ2 5.00 FACEBK *ELPCF8MVQ2 2.00 FACEBK *RQUL76H5C2 899.51 FACEBK *XH7NK8MVQ2 7.00 FOREIGN LANGUAGE SOLUT -119.68 GAN-AZ LOCALIQ ADV 226.23 IN *OXDX, LLC 1,003.22 LINKTREE* LINKTREE 24.49 MICHAEL WILLIAMS PHOTOGRAPHY 875.00 PICTURE BILLY 486.45 TEMPE TOURISM 600.00 TIMES MEDIA GROUP - AR 1,248.00 WALMART.COM 18.83 ---------------> 16,553.15 6753 Outside Printing/Forms AIRPARK SIGNS & GRAPHICS 1,709.37 BEN FRANKLIN PRESS INC 4,041.86 BLANK CANVAS 5,437.28 ---------------> 11,188.51 6754 Typesetting + Camera Work ADV MEDIA 750.00 RETHINC ADVERTISING 3,080.00 ---------------> 3,830.00 6755 Duplicating KMBS US COLLECTIONS 14.49 MINUTEMAN PRESS SCOTTS 433.42 PRINTING SPECIALISTS L 86.48 ---------------> 534.39 6756 Plumbing Services BUILDERS GUILD INC 76,910.68 EVOLUTION MECHANICAL SERVICES, LLC 7,931.65 ---------------> 84,842.33 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 3,728.00 ---------------> 3,728.00 6759 Electrical Services DECA SOUTHWEST 4,155.76 SPECTRA ELECTRICAL SERVICES INC 6,205.27 ---------------> 10,361.03 6760 Pest Control Services INVADER PEST MANAGEMENT INC 480.00 PY *INVADER PEST MANA 120.00 ---------------> 600.00 6761 Refrigeration/HVAC Services ARIZONA CONTROL SPECIALISTS INC 9,065.19 B2B DIRECT SALES DBA THE HVAC COMPANY 8,230.75 SOUTHWEST WATER SOLUTIONS 1,765.50 SPECTRA ELECTRICAL SERVICES INC 4,842.00 TOLIN MECHANICAL SYSTEMS 5,626.16 ---------------> 29,529.60 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 4,197,000.00 ---------------> 4,197,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 36 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6797 Construction Management C WILLIAMS CONSTRUCTION INC 21,240.00 FM SOLUTIONS MANAGEMENT LLC 9,814.40 ---------------> 31,054.40 6798 Project Management- VMRI VALLEY METRO RAIL INC 9,060,000.00 ---------------> 9,060,000.00 6810 General Liability Claims COASH COURT REPORTING AND VIDEO LLC 580.45 COURT REPORTERS CLEARINGHOUSE 923.50 FIRST LEGAL BUYER INC 2,736.85 TIM THOMASON PLLC 6.88 USPS PO 0384380820 16.85 WALLENTINE CONSULTING LLC 4,530.00 ---------------> 8,794.53 6811 General Property Claims CONCORDA RENOVATION GROUP LLC 2,300.00 DIAMOND RIDGE DEVELOPMENT 9,631.00 FIRST LEGAL BUYER INC 47.00 RUSSELL HANCOCK 1,745.00 STATE OF ARIZONA 95,000.00 TIM THOMASON PLLC 28.50 ---------------> 108,751.50 6814 Auto Property Claims COMMONWEALTH CASUALTY COMPANY 9,151.81 DIAMOND RIDGE DEVELOPMENT 10,909.00 RICHARD OPPMAN 6,354.94 ---------------> 26,415.75 6840 Auto Collision Repair AUTO BODY SPECIALISTS 21,847.58 CHAPMAN FORD 4,494.03 ---------------> 26,341.61 6852 Building + Structure Repair A-1 LOCKSMITH & SEC. CNTR.,INC 157.70 DECA SOUTHWEST 157.50 DH PACE COMPANY INC 20,543.84 FERGUSON ENT #628 641.90 FOSTER ELECTRIC MOTOR SERVICE INC 4,792.63 GOODMANS INC 8,040.58 MIDSTATE MECHANICAL INC 419.57 PAUL'S ACE HARDWARE #3 41.41 PHOENIX FENCE COMPANY 251.50 SPECTRA ELECTRICAL SERVICES INC 1,231.09 TRUE VIEW WINDOWS AND GLASS BLOCK INC 7,508.61 VOSS LIGHTING 6,424.66 WATER TREATMENT TECHNO 589.65 ---------------> 50,800.64 6854 Car Wash SQ *COBBLESTONE AUTO S 500.00 ---------------> 500.00 6856 Equipment + Machinery Repair AAPAK ENTERPRISES,INC. 3,122.17 AMAZON MKTPLACE PMTS -79.98 APPLIANCE WORKS 125.00 ARIZONA GRINDING COMPA 90.00 BOYD EQUIPMENT 8,537.29 CEIA USA LTD 1,828.19 DAWSON INFRASTRUCTURE SOLUTIONS LLC 4,717.91 DOEHRMAN - A WESTERN PUMP COMPANY 5,023.21 FIRE TRUCK SOLUTIONS LLC 10,181.68 FLEET MANAGEMENT HOLDINGS LLC 12,432.86 GRAINGER 3,846.57 IN *FITNESS AZ, INC. 93.00 J TATKOWSKI SNAP ON 115.13 KEN'S SIGN SERVICE INC 4,587.50 LOWES #03000* 32.37 LUBRICATION EQUIPMENT 335.71 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 37 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MOTION INDUSTRIES INC. 423.54 NAPA STORE 4718026 77.79 NORWOOD EQUIPMENT LLC 993.30 PHOENIX PUMPS INC 2,218.82 POHLE NV CENTER SUN CI 667.65 PRO TECH AUTO GLASS 870.01 SQ *PERFORMANCE RADIAT 362.14 SUPERIOR CLEANING EQUI 863.40 WESTERN PUMP INC 330.00 ---------------> 61,795.26 6860 Lighting + Traff Signal Repair SQ *BATTERIES PLUS 1,151.14 SUMMIT ELECTRIC SUPPLY 2,484.37 THE HOME DEPOT #0489 74.53 ---------------> 3,710.04 6865 Fees: permit/agency IN *FITNESS AZ, INC. 93.00 ---------------> 93.00 6902 Office Rental BRICKYARD MASTER ASSOCIATION 4,919.00 HOHOKAM COURT 24,675.10 ---------------> 29,594.10 6904 Land Lease RAILROAD MANAGEMENT CO., LLC 11,828.68 ---------------> 11,828.68 6906 Equipment + Machine Rental 4TE*RAYNE DLRSHIP CORP 253.97 CDW GOVT #AG7A66L 180.34 CONSTRUCTION GUIDE LLC 2,469.50 IN *AQUA CHILL OF PHOE 45.41 IN *AQUA CHILL, INC #1 397.80 KONICA MINOLTA PREMIER FINANCE 1,478.66 NORWOOD EQUIPMENT LLC 33,044.48 SUNBELT RENTALS #4031 405.36 TEMPE POWER EQUIPMENT 432.40 WATER COFFEE DELIVERY 70.20 ---------------> 38,778.12 6913 Radio Refresh MOTOROLA INC 3,156,986.23 ---------------> 3,156,986.23 6915 Employee Appreciation BATH AND BODY WORKS 50 40.29 BIG STITCH EMBROIDERY 837.78 BURLINGTON STORES 1044 -26.88 BURLINGTON STORES 1260 59.39 DOLLAR TREE 10.86 DOLLARTREE 13.74 HOBBY-LOBBY #442 89.81 HOMEGOODS #0827 16.29 MODERN WES* (2 OF 2 PA 1,034.00 PANERA BREAD #601914 O 287.36 ROSS STORES #2730 37.87 TARGET 00019604 27.24 TARGET 00023655 39.01 WAL-MART #3360 32.75 WALMART.COM 51.63 WM SUPERCENTER #4324 4.73 ---------------> 2,555.87 6994 ProCard Disputed Items 235 HAMPTON INN & SUIT 729.15 AMAZON MKTPL*NK0D674D1 179.68 FRAUD DISPUTE -1,238.32 ONCE UPON A CHILD #211 172.89 SONORA SUPERMARKET 156.60 ---------------> 0.00 6996 Parking ABM PARKING SERVICES 24,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 38 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BIANCA GALLEGO - PETTY CASH CUSTODIAN 16.00 BRICKYARD ON MILL PARKING GARAGE 432 6,876.00 FSP*CITY HALL 90.00 ---------------> 30,982.00 6997 Roll-Forward Supply Fees Svcs PAUL'S ACE HARDWARE #3 94.86 TOTAL OFFICE INTERIORS 4,888.17 ULINE *SHIP SUPPLIES 285.22 ULINE INC 8,996.59 WAL-MART #5768 91.08 WIST SUPPLY EQUIPMENT 66.19 ---------------> 14,422.11 6999 Misc. Fees + Services 20 LAKESHORE LEARNING 71.56 3 MINUTE CAR WASH 7.00 4IMPRINT, INC 1,618.72 ACE PARKING 3463 25.00 ADT SECURITY*402849794 67.55 ARIZONA DEPT OF REVENUE 10.00 ARIZONA PROVIDER TRAIN 100.00 ARIZONA STATE UNIVERSI 8.00 AUTO GLASS DIRECT 350.00 AVENU HRS PRO 450.00 AZ MVD FEE 4.00 AZ RECYCLING COALITION 125.00 BIKE SAVIOURS COOPERATIVE INC 80,860.00 BRITNEY GRIGGS 102.90 CAMERASHINE.COM 749.75 CANVA* I04674-33095321 -0.45 CHEFSTORE 8105 43.29 CITY OF PHOENIX 1,191,687.17 CLAIM ADJ/SQ *WESTERN CHA -50.00 COX PHOENIX COMM SERV 34.11 DESERT SECURITY MONITO 544.82 DH PACE COMPANY INC 16,667.99 ELONTEC LLC 440.00 ENTERPRISE SOLUTIONS CONSULTING LLC 342,344.00 EUSI LLC 51,106.26 FACEBK *DULG73DE82 66.30 FACEBK *SD7H57DNJ2 398.00 FEDEX506578002 19.87 FIELDPRINT, INC. 16.50 FREDS FLOWERS 99.38 FRYS-FOOD-DRG #022 593.79 FRYS-FOOD-DRG #124 16.27 FRYS-MKTPLACE #607 25.00 GOOGLE *GOOGLE NEST 21.62 GREYHOUND 339.42 HARBOR FREIGHT TOOLS 2 13.49 HYE TECH NETWORK & SECURITY SOLUTIONS LL 10,381.53 IES COMMUNICATIONS LLS 6,170.85 IN *SANCHEZ MAINTENANC 2,472.00 INTERNATIONAL TRANSACTION 0.39 JEFFREY CHARLES WOLFE 100.00 JENNIFER ADAMS 108.09 MARGARET LOPEZ 110.00 MERCY HOUSE LIVING CENTER INC 38,825.59 MITCHELL1 2,192.27 MONOPRICE, INC. 97.28 MOTOROLA T USERS GROUP 50.00 OPENAI *CHATGPT SUBSCR 21.62 PARRISH SPISZ 167.27 PAUL'S ACE HARDWARE #3 176.82 PREMISE ONE INC 1,955.50 PRINTING SPECIALISTS L 86.48 PRO IMPRINT 1,854.12 PSA AZ PUBLIC SAFETY D 68.34 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 39 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- QUENCH USA, INC. 1,271.57 RELIABLE PORTABLE BATHROOM LLC 741.88 RKS PLUMBING AND MECHANICAL INC 8,871.41 SAMS CLUB #4956 153.44 SAMSCLUB.COM 301.70 SOLAR ENERGY OF AMERICA LLC 1,460.55 SOUTHWEST LAN CONNECTIONS LLC 3,500.00 SPI*DIRECTV SERVICE 104.18 SQ *CLEVER MONKEY PROD 437.50 SRP POWER 419.76 SUN VALLEY SOLAR SOLUT 400.00 TEMPE BUILDING/SAFETY 158.00 TEMPE CHAM* AZ 150.00 THE CENTERS FOR HABILI 125.00 THE HOME DEPOT #0489 37.61 TITAN POWER INC 20,006.05 TRADER JOE S #091 60.44 TST*SOMEBURROS - MILL 96.54 VALLEY METRO RAIL INC 5,435.87 WALMART.COM 24.05 WALMART.COM 8009256278 68.87 WATER COFFEE DELIVERY 145.18 WINDOM SECURITY STRATEGIES TODAY LLC 382.07 WIST OFFICE PRODUCTS COMPANY 3,113.80 WIST SUPPLY EQUIPMENT 197.77 WM SUPERCENTER #1746 36.49 WWW.SUNHEALTH.ORG 200.00 ---------------> 1,801,714.19 7002 Matthews Crossing MATTHEW'S CROSSING 5,653.50 ---------------> 5,653.50 7003 Sonoran Univ of Health Science SONORAN UNIVERSITY OF HEALTH SCIENCES 2,738.25 ---------------> 2,738.25 7005 United Food Bank UNITED FOOD BANK DISTRIBUTION 3,560.25 ---------------> 3,560.25 7007 Central Az Shelter CENTRAL ARIZONA SHELTER SERVICES INC 27,934.00 ---------------> 27,934.00 7010 All Thrive 365 FSL PROGRAMS DBA ALL THRIVE 365 9,422.50 ---------------> 9,422.50 7012 Homeless Youth Connection HOMELESS YOUTH CONNECTION 1,546.25 ---------------> 1,546.25 7013 Circle the City CIRCLE THE CITY 3,600.00 ---------------> 3,600.00 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7022 Maricopa Assoc. of Govts MARICOPA ASSOCIATION OF GOVERNMENTS 26,805.00 ---------------> 26,805.00 7023 A New Leaf (PREHAB of AZ) A NEW LEAF 22,379.75 ---------------> 22,379.75 7025 Solari Inc. SOLARI INC 10,105.00 ---------------> 10,105.00 7028 Sojourner Center SOJOURNER CENTER 3,636.75 ---------------> 3,636.75 7031 Community Legal Services COMMUNITY LEGAL SERVICES 1,435.50 ---------------> 1,435.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 40 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7034 Empact EMPACT SUICIDE PREV CTR 3,476.00 ---------------> 3,476.00 7036 Child Crisis Arizona CHILD CRISIS ARIZONA 2,934.00 ---------------> 2,934.00 7042 Save The Family SAVE THE FAMILY FOUNDATION OF ARIZONA 4,506.25 ---------------> 4,506.25 7043 Accel ACCEL 4,711.25 ---------------> 4,711.25 7045 Best Buddies Arizona BEST BUDDIES INTERNATIONAL 2,866.00 ---------------> 2,866.00 7047 Tempe Chamber of Commerce TEMPE CHAMBER OF COMMERCE FOUNDATION 4,711.25 ---------------> 4,711.25 7049 Big Brothers Big Sisters BIG BROTHERS BIG SISTERS 5,231.00 ---------------> 5,231.00 7053 Rock-n-Roll Sponsorship COMPETITOR GROUP INC 20,000.00 ---------------> 20,000.00 7057 UMOM New Day Centers UMOM NEW DAY CENTERS INC 13,590.00 ---------------> 13,590.00 7058 Duet: Partners in Hlth & Aging DUET PARTNERS IN HEALTH AND AGING INC 5,653.50 ---------------> 5,653.50 7059 Mesa United Way MESA UNITED WAY INC 1,790.25 ---------------> 1,790.25 7062 Tempe Boys + Girls Club BOYS AND GIRLS CLUB OF THE VALLEY 7,584.00 ---------------> 7,584.00 7063 National League of Cities NATIONAL LEAGUE OF CITIES 13,980.00 ---------------> 13,980.00 7064 Aster Aging Inc ASTER AGING INC 2,887.25 ---------------> 2,887.25 7067 Tempe Financial Stability Init TEMPE FINANCIAL STABILITY INITIATIVE 1,292.75 ---------------> 1,292.75 7069 Maggie's Place MAGGIE'S PLACE 7,803.00 ---------------> 7,803.00 7070 Tempe Centers for Habilitation THE CENTER FOR HABILITATION 5,297.00 ---------------> 5,297.00 7071 Junior Achievement of Arizona JUNIOR ACHIEVEMENT OF ARIZONA 1,590.25 ---------------> 1,590.25 7073 Paz de Cristo Community Center PAZ DE CRISTO COMMUNITY CENTER 2,631.00 ---------------> 2,631.00 7074 Peer Solutions PEER SOLUTIONS INC 3,843.50 ---------------> 3,843.50 7075 EV Catholic Social Services CATHOLIC CHARITIES COMMUNITY SERVICES 2,779.25 ---------------> 2,779.25 7077 Teen Lifeline Inc TEEN LIFELINE INC 3,834.00 ---------------> 3,834.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 41 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7078 Tempe Salvation Army THE SALVATION ARMY 5,653.50 ---------------> 5,653.50 7084 Raising Special Kids RAISING SPECIAL KIDS INC 7,220.75 ---------------> 7,220.75 7085 notMYkid NOTMYKID INC 2,686.50 ---------------> 2,686.50 7090 Special Projects AMAZON MARK* N497Y9VJ2 39.88 AMAZON MARK* NK05M9OI0 50.56 AMAZON MARK* NK1141ZT1 92.64 ANTHONY ADELMANN 1,500.00 CHIPOTLE 3457 15.08 DBC*BLICK ART MATERIAL 26.78 DOLLAR TREE 16.22 FRYS-MKTPLACE #607 55.83 LOWES #03000* 24.26 PANERA BREAD #601910 K 24.23 RAD PROJECTS LLC 2,000.00 STUDIO ZHAN 2,000.00 STUDIOSAMA LLC 1,500.00 TST*BRICK ROAD COFFEE2 64.86 WAL-MART #5768 33.41 WALMART.COM 97.10 WALMART.COM 8009256278 49.92 ZECHARIAH FUNG 2,000.00 ---------------> 9,590.77 7097 HAPI Hablar Para Integrar HAPI HABLAR PARA INTEGRAR 13,462.00 ---------------> 13,462.00 7098 Affiliate Payment TEMPE COALITION FOR AFFORDABLE HOUSING I 441,015.08 ---------------> 441,015.08 7099 Misc City Sponsored Events AMAZON MKTPL*N423D8Z12 19.29 AMAZON MKTPL*NK8B45V80 75.84 DOLLARTREE 3.24 FRYS-FOOD-DRG #124 195.18 HACKETT HOUSE 65.00 LOWES #03000* 16.15 MICHAELS #9490 20.03 MICHAELS STORES 7801 9.34 PRIDE GROUP, LLC 5,785.62 PRINTING SPECIALISTS 1,949.96 SPROUTS FARMERS MARK 80.29 SQ *NOVEL ICE CREAM 3,250.00 TABLECOVERSN* 93.99 THE WEBSTAURANT STORE 231.64 TRADER JOE S #093 98.20 TST* NIGHT OWL TEMPE 115.28 TST*RIGATONYS 1,314.12 VALLEY ACE HARDWARE 45.27 WALMART.COM 195.20 WALMART.COM 8009256278 36.42 WWW COSTCO COM 85.80 ---------------> 13,685.86 7185 TBRA-HAP 505 WEST GARDENS LP 1,755.00 AILEEN FUNG 1,539.00 JB SKYE LLC 609.00 JCV ESTATES LLC 2,382.00 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 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 42 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PETRA INVESTMENTS LLC 1,525.00 ROY DENNIS 2,450.00 SAND PAINTER MULTIFAMILY LLC 1,495.00 TEMPE PARK PLACE 6,720.00 URBANA AT BROADWAY LLC 1,359.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 31,828.00 7186 TBRA-URP ---------------> 464.00 7187 TBRA-SD WESTERN CANAL HEALTHCARE INC 2,000.00 ---------------> 2,000.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 65.65 ARIZONA QUADEL 2,805.49 CITY OF CHANDLER 196.93 COUNTY OF DALLAS 64.92 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 MARICOPA COUNTY 351.42 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 174.44 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 266.08 RENTON HOUSING AUTHORITY 58.25 STATE OF ARIZONA 61.57 ---------------> 5,720.28 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 10,033.00 1865 E BROADWAY RD HOLDINGS LLC 19,659.00 1ST SOUTHWEST REALTY 1,257.00 2017-1 IH BORROWER LP 5,965.00 2017-2 IH BORROWER LP 4,098.00 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 1,291.00 505 WEST GARDENS LP 43,366.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 10,470.00 7L INVESTMENT LLC 3,643.00 813 PROPERTY LLC 2,000.00 908 S KENWOOD CIRCLE LLC 1,236.00 940 ACORN INVESTMENTS LLC 1,371.00 ABBA CORPORATION 676.00 ABBAS NAINI 430.00 AC REAL ESTATE INVESTMENTS 844.00 ACI-MONTARA LLLP 1,647.00 ADAMS CRAIG ACQUISTIONS LLC 4,258.00 ADMF INVESTMENTS LLC 1,975.00 AHO LLC 951.00 AILEEN FUNG 9,673.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 43 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,122.00 AMI REAL ESTATE HOLDINGS LLC 1,531.00 ANAALICIA AGUILAR 1,626.00 ANDREW S DELEON 1,341.00 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 104.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 8,484.00 ARBOUR PARK APARTMENTS 15,944.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,483.00 ARIZONA QUADEL 84,722.00 ARLENE ALVAREZ 934.00 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 3,607.00 BASELINE & HARDY LLC 36,136.00 BAY AREA FAMILY HOMES LLC 18,769.00 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 BRANDY FOX 9,556.89 BRENDA ARMS APTS 1,118.00 BRIANNA GRIFFITH 1,558.00 BRUCE ARNOLD 1,179.00 BULLSEYE PROPERTY MANAGEMENT LLC 2,416.00 CADACI REALTY 1,972.00 CANDACE WEIR 3,362.00 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 18,066.00 CENTURION INVESTMENTS INC 1,281.00 CHEE MUN LEONG 1,261.00 CHENG YAO 912.00 CHERYL DIXON BURNS 932.00 CHRISTINA MEI 2,209.00 CITY OF CHANDLER 4,965.00 COLLEGE PARK APTS 7,207.00 COPPER WREN RESIDENTIAL LLC 1,116.00 COUNTY OF DALLAS 5,683.00 COUNTY OF RIVERSIDE HOUSING AUTHORITY 1,640.00 CRAIG KOLB 1,971.00 CRCRL HOMES LLC 1,032.00 CROWN REALTY LLC 1,092.00 CULDESAC TEMPE LLC 35,697.00 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 2,578.00 DENALI REAL ESTATE LLC 1,609.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 44 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- DESERT WILLOW APARTMENTS LLC 1,389.00 DJEKIC LLC 7,063.00 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 1,505.00 ECAB PROPERTIES 9,649.00 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 11,850.00 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 2,506.00 FRANK LANDEROS JR 3,556.00 FRANK MARTOS 2,500.00 GALLERIA PALMS FEE OWNER LLC 3,244.00 GECC ENTERPRISES INC DBA AMERICAN ASSOC 1,238.00 GERSON REALTY & MANAGEMENT CO INC 1,796.00 GFAMILYPMLLC 3,025.00 GFSG LLC 1,644.00 GLEIBERMAN PROPERTIES INC 4,797.00 GOLD COAST REALTY 1,286.00 GRACIE'S VILLAGE LLC 8,998.00 GRANDES CORTES APTS 4,248.00 GREG JENDRUSINA 977.00 GRG27 3,442.00 HARDY DESERT PROPERTIES LLC 1,807.00 HARMONY AT JENTILLY LLC 13,365.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 970.00 HDNC LLC 559.00 HEIDI BUSH 1,899.00 HOMETELIER LLC 2,900.00 HONG T NGUYEN 1,526.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 14,067.00 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 MARICOPA COUNTY 12,000.00 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 51,812.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 13,495.00 ISLAND HOLDINGS LLC 1,329.00 J&L EXCLUSIVE HOMES & PROPERTIES 528.00 JACKSONVILLE HOUSING AUTHORITY 728.00 JAMIL ABDALLAH 1,834.00 JB SKYE LLC 8,478.00 JCV ESTATES LLC 1,700.00 JEFFREY J GRILLO 468.00 JEFFREY MORROW 1,732.00 JEFFREY OURSLAND 5,265.00 JEFFRY LEE 1,210.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 45 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JM EMERSON LLC 19,979.00 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 KATHY MING TAM 2,139.00 KEITH K MOORE 6,593.00 KENNETH BEAUMONT 1,323.00 KENNETH DAHILL 1,356.00 KING COUNTY HOUSING AUTHORITY 7,670.00 KUNTURWASI LLC 1,403.00 KW FUND VII GROVE PARKWAY LLC 6,995.00 LA MIRAGE LLC 3,086.00 LA TERRAZA LLC 3,958.00 LAKESIDE DRIVE APARTMENTS LLC 1,655.00 LAKEVIEW AT THE BAY 820.00 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 2,771.00 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 MARTIN DIMITROV 2,151.00 MASSANDRA 1007 WEST FIRST OWNER LLC 18,413.00 MATTHEW KOCHIS 600.00 MATTHEW JAHASKE 2,400.00 MATTHEW MANOOGIAN 2,212.00 MAYRA BETANCOURT ZAVALA 9,068.00 MCM RENTALS 2,537.00 MCM RENTALS AND PROPERTY MANAGEMENT 2,339.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 4,550.00 MERIT ENTERPRISES 8,206.00 MESA HOUSING AUTHORITY, CITY OF 10,076.00 METRO 101 LLC 1,394.00 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 1,416.00 MIGUEL ARMANDO ARMENTA 1,318.00 MINORI LLC 1,430.00 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 2,676.00 MYND MANAGEMENT INC 2,500.00 NEW LIFE REAL ESTATE & INVESTMENT LLC 2,163.00 NH PRIME PROPERTY MANAGMENT LLC 2,950.00 NICHOLAS DUDLEY 1,052.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 46 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NINA ZHANG 4,165.00 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 4,213.00 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 3,143.00 PALERMO CAPITAL LLC 2,158.00 PARKSIDE APARTMENTS 11,417.00 PATHFINDER PHOENIX HOLDINGS LLC 6,982.00 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 7,245.00 PRCP - MURIETTA ASU LLC 5,668.00 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 4,149.00 RALPH A CORNEJO 558.00 RALPH BREKAN AND ROSEMARY BREKAN 1,028.00 RALPH V SWITZER III 2,140.00 RAMEL MORALES DE OLARTE 2,855.00 REAL PROPERTY MANAGEMENT FIREBIRED 2,826.00 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 RICHARD & DIANE FINKELSTEIN 1,950.00 RICHARD ALVAREZ 1,650.00 RICHARD BAIN CRADDOCK JR 2,731.00 RICO RODRIGUEZ 4,082.00 RIMSZA MULTPLE UNITS LLC 2,261.00 RIO PARADISO APARTMENT HOMES 4,587.00 RIO SALADO PKWY RENTAL LLC 1,587.00 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 ROSENBAUM REALTY GROUP 1,061.00 RS XII PHOENIX OWNER 2 LP 1,817.00 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 28,220.00 SAN MARINO APARTMENTS II LLC 1,902.00 SAN MARINO APARTMENTS LLC 8,064.00 SAN SONOMA APARTMENTS LLC 9,458.00 SAND PAINTER MULTIFAMILY LLC 83,669.00 SANDEEP SINGH 2,695.00 SANDRO CARABEZ 1,203.00 SANTA FE LLC 12,715.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 47 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SCOTT R SPONSLER 1,414.00 SEPULVEDA INVESTMENT LLC 1,741.00 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 1,873.00 SHAY AND SARA COHEN 2,809.00 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 1,324.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 6,440.00 STATE OF ARIZONA 792.00 STEPHEN BRUNER 6,140.00 STEVE ZALECKI 2,300.00 STRADA APARTMENTS LLC 3,278.00 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 4,743.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 3,831.00 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 26,970.00 TAHIRA QURESHI 1,982.00 TAMARAK APARTMENTS 1,115.00 TANUSHREE BAISHYA 2,670.00 TATIANA KONSTANTINOVA 1,707.00 TEMPE COALITION FOR AFFORDABLE HOUSING 15,256.00 TEMPE HOLDINGS LLC 1,758.00 TEMPE HOUSING LLC 27,067.00 TEMPE PALMS 5,970.00 TEMPE PARK PLACE 48,586.00 TEMPE REALTY I LLC 1,365.00 TEMPE STATION OWNER LLC 5,934.00 TEMPE SUN PARTNERS LLC 1,820.00 TEMPE TOWN LAKE PARTNERS LLC 6,598.00 TEMPE VISTA APARTMENTS 14,982.00 TEN BAR INC 2,703.00 TEODORO BRAT 2,222.00 TERESA CAROLE KEITH 998.00 THE COMPASS AGENCY LLC 5,057.00 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 TIGER PROPERTY INVESTMENTS LLC 7,170.00 TIM WRIGHT 7,888.00 TIME 2 RENT LLC 1,519.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 4,074.00 TRACI SHIELDS CANNON 1,730.00 TRACY NGUYEN 993.00 TRADELANDS LLC 1,195.00 TRAM PHAN 724.00 TROPISK PROPERTIES LLC 6,785.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 48 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 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 28,046.00 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 33,334.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 WILLIAM XI 1,875.00 WINDSOR HILLS INVESTMENTS LLC 6,682.00 WL INVESTMENT LLC 1,951.00 WWC LV LP 3,440.00 WWCLXXIV US LP 11,640.00 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 ---------------> 1,707,458.89 7196 Other Jurisdiction Reimburse 1235 W BASELINE ROAD HOLDING LLC 4,442.00 505 WEST GARDENS LP 2,124.00 6TH & FARMER LLC 1,351.00 7L INVESTMENT LLC 3,583.00 ALIYAH PIERCE GARY 164.00 ANGIE GUTIERREZ 1,015.00 ASHA GARRISON 271.00 AUK-CITYSCAPE LLC 1,558.00 BASELINE & HARDY LLC 2,928.00 BRANDEE JONES 293.00 CR PROPERTY SERVICES INC 4,490.00 DANYELLE BALLARD 67.00 DARREL NELSON JR 244.00 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 HYLEIA KIDD 406.00 INVESTORS MANAGEMENT TRUST 2,684.00 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 MARUCELL GILL 344.00 NEW LIFE REAL ESTATE & INVESTMENT LLC 2,500.00 NH PRIME PROPERTY MANAGMENT LLC 1,315.00 PR II/TRG WATERMARK LLC 1,147.00 RE/MAX FINE PROPERTIES 1,900.00 RIO PARADISO APARTMENT HOMES 3,045.00 RSNPG LENNOX APTS PARTNERES LLC 3,995.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 49 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SAN MARINO APARTMENTS LLC 784.00 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 1,507.00 SUNDIAL REAL ESTATE 1,469.00 TA HIGHLAND PARK FEE OWNER LLC 1,668.00 TA RAVEN FEE OWNER LLC 12,511.00 TAYLOR PEAY 97.00 TEARII LLC 6,190.00 TEMPE PARK PLACE 2,986.00 TENBAR INC 1,675.00 THE COMPASS AGENCY LLC 1,572.00 TIDES AT SOUTH TEMPE LLC 2,190.00 TIGER PROPERTY INVESTMENTS LLC 1,733.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 1,410.00 TWENTYONE41LLC 1,630.00 WANDA ARMSTRONG 44.00 WL INVESTMENT LLC 1,976.00 YF PARTNERS LA ESTANCIA LP 3,176.00 ZACHARY VARGAS 2,230.00 ---------------> 106,550.00 7197 Utility Reimbursement Payments ---------------> 26,447.00 7198 Admin Fee Paid to other HA HORIZON PROPERTY MANAGEMENT GROUP LLC 136.00 JM EMERSON LLC 40.00 KEITH K MOORE 476.00 ---------------> 652.00 7201 PPO Medical Claims ALL SPORTS FOUNDATION INC 7,108.00 ---------------> 7,108.00 7202 PPO Rx Claims EXPRESS SCRIPTS 409,542.10 ---------------> 409,542.10 7204 Dental Premium CHLIC-CHICAGO 5,930.33 CIGNA HEALTH PLAN OF AZ (DENTAL) 110,552.03 ---------------> 116,482.36 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,680.37 ---------------> 1,680.37 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,846.67 ---------------> 3,846.67 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 184,506.95 ---------------> 184,506.95 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 20,453.41 ---------------> 20,453.41 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,673.17 ---------------> 9,673.17 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 53,685.30 ---------------> 53,685.30 7211 Vision Premium AVESIS INC 21,867.74 ---------------> 21,867.74 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,360.00 ---------------> 2,360.00 7216 Wellness Program FIRSTGEVITY 4,995.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 50 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PROPEL INC 345.00 SP TITAN FITNESS 751.69 ---------------> 6,091.69 7218 Medicare Premium HUMANA INSURANCE COMPANY 187,688.18 ---------------> 187,688.18 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 8,646.51 ---------------> 8,646.51 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 416,187.18 ---------------> 416,187.18 7401 Training + Seminars 002PIN* CDMP 300.00 20 LAKESHORE LEARNING 171.20 AMERICAN 0010637741969 43.61 AMERICAN 0010637741970 43.61 AMERICAN 0010637744506 43.66 AMERICAN 0012288098610 599.18 AMERICAN 0012288098611 599.18 AMERICAN 0012288099120 189.18 AMERICAN 0012288099121 189.18 AMERICAN 0012288109771 599.18 AMERICAN 0012288113223 138.19 AMERICAN WATER COLLEGE 229.95 ARIZONA MUNICIPAL CLER 90.00 ARIZONA PLANNING ASSOC. OFFICE 415.00 ARIZONA WATER ASSOCIAT 50.00 ARIZONA WOMEN LEADING 920.00 ASSOC OF THREAT ASSESS 725.00 ASUE SMNS WEIDNER -75.00 AZBANKERS.ORG 102.90 BIRDTALK CHICKEN- TEMP 33.52 BSCAI 375.00 CALIBRE PRESS 399.00 CENTRAL AZ COLLEGE 750.00 CHEVRON 0375832 109.39 CIRCLE K 00754 61.79 CODE 3 ASSOCIATES 565.00 CODY DOWNING 301.00 COLORADO RIVER WATER U 600.00 DAIGLE LAW GROUP 295.00 DEL WEBB 360.00 DOWNTOWN GRAND HOTEL -136.28 EB *2025 PEST MANAGEME 74.84 EB *AZMSA TOM SHEETZC 75.00 EVA AZ ADEQ 1,320.00 EVAWI* EMPOWERING CHAN 1,635.00 FORCE SCIENCE INSTITUT 1,695.00 GOVERNMENT FINANCE OFF 150.00 GRAND AMERICA HOTEL 1,217.52 HOMES TO SUITES BY HIL 2,264.48 IAFCI 75.00 IIMC 200.00 INT'L CODE COUNCIL INC 100.00 INTERFACE TECHNICAL TR 1,895.00 INTERNATIONAL MUNICIPAL SIGNAL ASSOC 2,590.00 INTERNATIONAL TRANSACTION 2.40 ISSA SHOW 796.00 JAMES SWEIG 414.84 JONATHAN REESE 175.00 KENNETH MCCOY 217.36 LAAC HOTEL 1,345.69 LITTLE AM SALT LAKE 1,501.92 MARRIOTT NEW ORLEANS 1,907.85 MOHEGAN SUN HOTEL 431.25 MOHEGAN SUN ONLINE CHE 2,414.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 51 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NICP, INC. 625.00 PESI 378.33 PP*EB SNIPERFEST 2025 -1,000.00 PURPLEPASS TICKETING S 1,052.40 PY *AZIAAI 50.00 QUESTEX EVENTS 859.00 RACHEL HEINTZ 230.88 SHIELDSPIKE LLC 8,000.00 SONESTA DENVER 1106 -60.00 SOUTHWES 5262100713835 578.96 SOUTHWES 5262100713836 578.96 SOUTHWES 5262100739818 738.96 SOUTHWES 5262104359606 317.97 SOUTHWES 5262106063706 254.95 SOUTHWES 5264297320049 35.00 SQ *ORIGINAL HOAGIE SH 66.13 UBER *TRIP 23.92 UTAH TRANSIT AUTHORITY 2.50 WL *VUE*TESTING EXAM 300.00 WP*CSIFORENSICFOUNDATI 499.00 WWW.DAIGLELAWGROUP.COM 2,685.00 YAVAPAI COLLEGE TUITIO -438.00 ---------------> 47,364.55 7403 Travel Expense AA KIOSK 0010278681159 40.00 ABBY HOME MEDICAL 161.18 ALEX CHIN 188.00 AMERICAN 0010278829095 40.00 AMERICAN 0010278829257 40.00 AMERICAN 0010628377245 -12.67 AMERICAN 0012247557452 -314.97 AMERICAN 0012287207617 209.30 AMERICAN 0012288733779 55.00 AMERICAN 0012289803005 364.99 AMERICAN 0014476047603 35.00 AMERICAN 0014476359828 35.00 AMERICAN 0014476776160 35.00 AMERICAN 0014476899985 35.00 AMERICAN 0014477332042 35.00 CAESARS PALACE ADV RSV 448.30 COREY WOODS 230.00 CROWNE PLAZA CLEVELAND 794.32 CURB SALT LAKE CITY 37.72 DOMINO'S 7603 50.19 DOUBLETREE AT THE TUCS 234.41 FRYS-FOOD-DRG #064 18.65 GOVERNMENT FINANCE OFF 600.00 HYATT REG SALT LAKE CI 5,838.66 JOHN SNOW 156.80 JOSHUA RUTHERFORD 511.72 KEATON HILL 360.00 KEITH BURKE 160.00 LUXOR - ADV DEP 1,885.05 LUXOR FRONT DESK 324.70 LYFT *1 RIDE 11-19 49.63 LYFT *2 RIDES 11-20 22.00 LYFT *RIDE SUN 3AM 43.19 LYFT *RIDE SUN 5AM 28.00 LYFT *RIDE SUN 5PM 43.19 LYFT *RIDE THU 10AM 39.59 LYFT *RIDE THU 4AM 34.64 MILK & HONEY 22.79 NATIONAL LE -525.00 PEDRO MARQUEZ SOTO 353.96 SKYHARBORPARKINGEASTE 80.00 SOUTHWES 5262100437718 192.96 SOUTHWES 5262102671651 19.01 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 52 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SOUTHWES 5264298369300 35.00 SOUTHWES 5264298896456 35.00 TANYA CHAVEZ 80.00 TINA SLEEPER 236.50 UBER *TRIP 121.76 WLV ADV DEPOSIT 161.00 ---------------> 13,669.57 7404 Local Meetings ACE PARKING 3419 20.00 AMAZON MKTPL*N44JZ9200 275.34 ANGELA DAVIDSON - PETTY CASH CUSTODIAN 27.32 ASUE SSEBE PAVEMENT EV 400.00 BIANCA GALLEGO - PETTY CASH CUSTODIAN 210.68 BOARD&BREW 221.43 BURGER KING #3634 Q07 36.67 BURRITO EXPRESS KYRENE 52.65 CC* CRUMBL TEMPE 121.23 CHEN S NOODLE HOUSE 166.24 DEBORAH HAWES - PETTY CASH CUSTODIAN 20.00 DOLLAR TREE 72.97 DUNKIN #349308 65.31 DUNKIN #362813 42.79 DUNKIN #363446 51.00 EINSTEIN BROS-ONLINE C 307.68 EINSTEINBROS_MOBILE 94.44 EL GORDO MEXICAN GRILL 192.13 EPAZ 120.00 EZCATER*EINSTEIN BROS 388.04 EZCATER*EL JEFE TACOS 291.98 EZCATER*FIREHOUSE SUBS 1,067.21 EZCATER*OLIVE GARDEN 291.69 EZCATER*POSTINO 419.16 EZCATER*VENEZIAS PIZZE 153.31 FRYS-FOOD-DRG #101 18.83 FRYS-FOOD-DRG #113 55.33 FRYS-FOOD-DRG #124 188.26 JERSEY MIKES ONLINE UC 51.02 JIMMY JOHNS - 4054 - E 423.81 JIMMY JOHNS - 4055 - M 285.84 MAD GREENS B 241.68 MCALISTER'S DELI #1009 102.05 MICHAELS STORES 7801 193.97 PAR*ORIGINAL CHOPSHOP 79.59 PERFECT PEAR BISTRO NO 155.06 POSTINO 1,079.44 QT 1400 16.75 QT 441 39.97 RAISING CANES 0459 45.03 ROBEKS 76.98 SAFEWAY #0048 23.94 SAFEWAY #1487 17.26 SAFEWAY #1591 68.13 SAMS CLUB #4956 563.63 SAMS CLUB.COM 69.95 SAMSCLUB #4956 145.24 SAMSCLUB.COM 263.70 SAUCE 5110 TEMPE 96.74 SMASHBURGER - 1423 16.73 SMASHBURGER - 1423 OLO 125.97 SPROUTS FARMERS MARKET 242.22 SQ *BOSA DONUTS 223.71 SQ *HUMMUS XPRESS 226.77 SUPER CARNICERIA LOS P 425.71 TACO NAZO 274.83 TARGET 00003194 49.17 TEMPE CHAM* AZ 3,350.00 TEMPE CHAM* INV-5427 950.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 53 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEMPE CHAM* INV-5440 950.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 187.50 TIL*PL RUSTY TACO TEMP 29.87 TST* MESQUITE FRESH ST 149.89 TST* NOTHING BUNDT CAK 56.92 TST* POSTINO SOUTH TEM 233.74 TST*MASALA MANIAC 196.68 TST*PEDAL HAUS TEMPE 60.86 TST*ROSITAS FINE MEXIC 648.08 VENEZIAS TEMPE 114.55 VENEZIAS TEMPE COLLEGE 134.95 WHOLEFDS TMP#10347 23.48 WM SUPERCENTER #1646 31.21 WM SUPERCENTER #5768 15.99 ---------------> 18,130.30 7405 Fire Recruitment + Hiring GLENDALE PARADE STORE 743.65 TROPHY DEN 75.67 ---------------> 819.32 7410 Mayor AMERICAN 0012288732692 55.00 COREY WOODS 2,758.50 DELTA 00623816694115 443.48 HYATT REG SALT LAKE CI 981.42 SAMS CLUB #4956 34.96 ---------------> 4,273.36 7411 Councilmember 1 ARLENE CHIN 89.00 HYATT REG SALT LAKE CI 1,229.44 NATIONAL LE 275.00 SAMS CLUB #4956 34.96 SAMSCLUB.COM 63.28 ---------------> 1,691.68 7412 Councilmember 2 AMERICAN 0012289812878 337.99 ARIZONA STATE UNIVERSI 8.00 CHEVRON 0378958 35.27 HYATT REG SALT LAKE CI 2,765.06 NATIONAL LE 300.00 SAMS CLUB #4956 34.96 WAL-MART #5768 204.39 ---------------> 3,685.67 7413 Councilmember 3 DOREEN GARLID 149.75 HYATT REG SALT LAKE CI 307.36 OTC BRANDS *OTC BRAND 179.09 SAMS CLUB #4956 34.96 WALMART.COM 51.65 WIST SUPPLY EQUIPMENT 69.62 ---------------> 792.43 7414 Councilmember 4 CAESARS PALACE ADV RSV 756.92 J PONTE GRAPHICS LLC 45.82 SAMS CLUB #4956 34.96 ---------------> 837.70 7415 Councilmember 5 AMERICAN 0012289804956 362.99 DOLLAR TREE 6.22 FIVE BELOW 3001 5.41 HYATT REG SALT LAKE CI 1,561.41 JENNIFER ADAMS 461.40 SAMS CLUB #4956 34.96 SQ *GRASS CLIPPINGS RO 47.48 WWW.APWA.NET 270.00 ---------------> 2,749.87 7416 Councilmember 6 AA KIOSK 0010278681158 40.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 54 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMERICAN 0012292657871 222.00 HYATT REG SALT LAKE CI 1,229.44 RANDY KEATING 348.78 SAMS CLUB #4956 34.96 ---------------> 1,875.18 7503 Landscaping + Improvements ELS CONSTRUCTION INC 19,102.18 ---------------> 19,102.18 7506 Office Equipment TRANSACT COMMERCIAL FURNISHINGS INC 49,765.80 ---------------> 49,765.80 7508 Motor Vehicles AMERICAN EMERGENCY PRODUCTS 738.02 COURTESY AUTO OF MESA LLC 50,417.06 COURTESY CHEVROLET/ALLY BANK 59,115.68 PRIDE OUTFITTING, LLC 50,893.99 SAN TAN AUTO PARTNERSHIP LLC 49,466.77 ---------------> 210,631.52 7509 Heavy Equipment VELOCITY TRUCK CENTERS 1,329,432.30 ---------------> 1,329,432.30 7511 Other Equipment ALL FLEET SERVICES LLC 6,635.82 APD POWER CENTER 58.37 BOYD EQUIPMENT 18,670.96 CENTERLINE SUPPLY WEST INC 48.00 DIAMONDBACK POLICE SUPPLY 68,348.65 PRIDE OUTFITTING, LLC 10,504.91 RV STRIPES & GRAPHICS INC 2,985.98 SP EOTECH 23.13 ---------------> 107,275.82 7512 Photo, Video + Audio Equipment IES COMMUNICATIONS LLS 3,976.39 ---------------> 3,976.39 7514 Water Mains + Fittings ARIZONA WATER WORKS SU 635.10 FERGUSON ENTERPRISES LLC 28,570.15 ---------------> 29,205.25 7516 Water Meters, Boxes + Fittings METERING SERVICES INC 19,938.36 ---------------> 19,938.36 7518 Computer Equipment CDW GOVERNMENT, INC. 52,703.27 CDW GOVT #AG7M86W 339.11 CDW GOVT #AG9146S 58.59 CDW GOVT #AG92H3W 12.82 CDW GOVT #AG9HS8X 159.58 CDW GOVT #AG9M69P 303.20 CDW GOVT #AG9M69S 351.81 CDW GOVT #AH1HR3J 89.74 CDW GOVT #AH1JB7E 86.76 ROUTEWARE INC 12,464.00 WIST SUPPLY EQUIPMENT 125.86 ZOOM.COM 888-799-9666 95.94 ---------------> 66,790.68 7520 Storm + Sanitary Sewers JENSEN PRECAST 429.85 ---------------> 429.85 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 4,810,177.96 ARCHER WESTERN CONSTRUCTION, LLC 4,588,470.03 B & F CONTRACTING 584,909.69 BUILDERS GUILD INC 925,157.87 CACTUS ASPHALT 825,900.14 CALIENTE CONSTRUCTION INC 773,918.92 CHASSE BUILDING TEAM INC 404,452.74 COMBS CONSTRUCTION COMPANY INC 1,008,752.83 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 55 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CORE CONSTRUCTION INC 1,444,481.94 FELIX CONSTRUCTION COMPANY 1,518,375.88 FPS CIVIL LLC 1,086,550.94 HAYDON BLDG CORP 2,012,532.14 INSITUFORM TECHNOLOGIES INC 267,929.33 INTEGER CONSULTING LLC 410.00 MR TANNER CONSTRUCTION 3,379,387.11 NESBITT CONTRACTING CO., INC. 1,884,682.99 PCL CONSTRUCTION INC 354,604.58 S&S PAVING & CONSTRUCTION INC 981,874.56 SDB, INC 277,641.68 SPEEDIE & ASSOCIATES LLC 1,160.00 TALIS CONSTRUCTION CORPORATION 2,236,088.79 TF CONTRACTING SERVICES LLC 200,650.54 VALLEY RAIN CONSTRUCTION CORP 303,826.83 ---------------> 29,871,937.49 7524 Bus Stop Improvements IN *AIRPARK SIGNS & GR 172.96 ---------------> 172.96 7527 Office Furniture GOODMANS INC 30,740.71 VARIDESK* 1800 207 25 1,658.97 WIST OFFICE PRODUCTS COMPANY 12,343.48 ---------------> 44,743.16 7881 Retirees Contribution-PPO ESTATE OF MARY JONES 205.14 ---------------> 205.14 8101 Office Supplies- Purchases 22 MONTROY SUPPLY COMP 2,609.26 DRI*UPRINTING 1,075.28 SPICERS PAPER 9,170.82 ---------------> 12,855.36 8108 Duplicating Copier Purchase XEROX BUSINESS SOLUTIONS SOUTHWEST 201.35 XEROX FINANCIAL SERVICES 1,554.99 ---------------> 1,756.34 8151 Fuel Purchase SUPREME OIL COMPANY 20,632.12 TARTAN OIL LLC 182,761.75 ---------------> 203,393.87 8171 W/WW Inventory Purchases ARIZONA WATER WORKS SU 89.41 BT *MR LOCK 244.56 BTS*FERGUSON001 9,562.06 CORE & MAIN - AZ011 1,117.04 FRYS-MKTPLACE #607 396.48 GRAINGER 1,668.61 HOMEDEPOT.COM 298.20 MALLORY SAFETY AND SUP 4,411.58 PROLINE INDUSTRIAL 1,272.00 THE HOME DEPOT #0458 371.59 THE HOME DEPOT #0469 1,955.77 THE HOME DEPOT #0470 73.76 THE HOME DEPOT #0489 615.61 TRACTOR SUPPLY CO #199 331.92 UNIQUE.INK.PRINTING, L 4,098.90 WINZER 2,282.08 WIST SUPPLY EQUIPMENT 1,084.80 ---------------> 29,874.37 8175 W/WW Inventory Freight BT *MR LOCK 12.17 PROLINE INDUSTRIAL 69.41 WINZER 48.85 ---------------> 130.43 8176 W/WW Inventory Sales Tax BT *MR LOCK 19.00 BTS*FERGUSON001 747.57 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 56 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:03 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CORE & MAIN - AZ011 101.65 FRYS-MKTPLACE #607 7.14 GRAINGER 135.48 HOMEDEPOT.COM 24.15 MALLORY SAFETY AND SUP 357.35 PROLINE INDUSTRIAL 103.03 THE HOME DEPOT #0458 30.10 THE HOME DEPOT #0469 162.33 THE HOME DEPOT #0470 5.74 THE HOME DEPOT #0489 49.86 TRACTOR SUPPLY CO #199 20.88 UNIQUE.INK.PRINTING, L 319.71 WINZER 168.87 WIST SUPPLY EQUIPMENT 87.87 ---------------> 2,340.73 Grand Total 75,343,083.81 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 57 Data Base: FS910PRD Checks Dated 12/01/2025 to 12/31/2025 Run Date 01/02/2026 Run Time 08:19:07 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------