REPORT OF PAYMENTS MADE NOVEMBER 2023.PDF
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1003 AP: Utility (CC+B) Refunds AHUMADA,JOHN 63.93 ALVAREZ,DIEGO G. 102.18 ALVAREZ,MICHELLE 112.52 ANDERSON,STACEY 43.96 AP CAPITAL REIT COBBLESTONE 176.44 ARIZONA DEPARTMENT OF ECONOMIC SECURI 4,955.16 ARMSTRONG,BRANDON 105.19 ARMSTRONG,DEREK D 82.22 ASHBY,ANTHONY 115.94 ATHREYA,GOPAL 95.19 B & F CONTRACTING 811.47 BARRETT REAL ESTATE 69.88 BEGAY,DEANNDRA 69.94 BILLESBACH,MICHAEL 86.16 BLACK SHEEPSTR LLC 127.55 BLAKE,HANNAH 37.29 BODIN,ALEXCI 9.96 BRIGHTWOOD COLLISION CENTER 15.00 BROWN,TATE 105.16 CALHOUN,ROBERT 88.94 CHAVEZ,CHRISTIAN 101.33 CHRISTIAN,SUMMER 77.65 CLARK,KEI'TREL 113.04 COFFMAN,LISA 91.84 CRAWFORD,WILLIAM 104.34 CUFFARI,CHRISTIAN 118.99 DALLYN,MAX 99.57 DE LEON, TINA 70.85 DELTA SCIENTIFIC CORPORATION 25.99 DOOLING,UPHAAR 30.44 EDGE CONSTRUCTION 637.04 ERNST,EMILY 84.36 FISCHER,EMILY 72.72 FULLER,BRUCE S 95.89 GIBBONS,JEREMY 18.91 GRAY,MELANIE 77.34 GROSS,MATTHEW 112.10 HAMMER,STEVEN 107.88 HATCH,KEVIN 83.81 ISLAND HOLDINGS LLC 139.59 JOHNSON,KADY 34.00 JONES,WALLACE 108.14 KAMM,ZOYA A 55.98 KEANE,JAMES F 35.94 KELLOGG,KAREN DESHA 126.42 KIM,SOPHON 53.33 KOMBAN,ALPEREN 114.84 KONO,BROOKE 63.90 KRIER,CONNOR 68.43 LEE,CONNIE 24.80 LIU,QIN 41.37 MADISON,EDWARD 124.82 MARCO AWARDS GROUP 15.00 MATAMOROS,ALAN 71.97 MCALLISTER,CELESTE 33.84 MELNISHKI,VEJEN 54.63 MISCH,KRISTINA 111.62 MONACO,DOMINIC 32.33 MYERS,ASHLEY M 42.37 NESBITT CONTRACTING CO 762.09 NGUYEN,NHI 33.17 OURSLAND,JEFFREY 81.83 PEARCE,ADRIANA 11.67 RITTER,MATTHEW 111.84 ROBINET,RYAN A 25.53 RODRIQUEZ,KASSANDRA 38.85 ROSE,DAVID 20.43 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RYAN COMPANIES 760.07 SAKLAD,ANDREW G 122.38 SCHMID,ABIGAIL 47.90 SERVICE STAR REALTY 84.59 SHAW,ALYSSA 126.86 SKYWATER ST TOWN LAKE 100.00 SMEE,PETER 38.07 SMITH,KATHLEEN 30.67 SMITH,LOUIS 56.19 SOLIZ,CARLOS A 122.90 STEPHENS,TRAVIS 61.19 STEWART,SEAN 12.45 STEWART,WILLIAM E 39.15 SWEARINGEN,KENNETH 113.75 TAT,KALINA 84.23 TEFERA,KALEB 59.66 THOMAS,MARY 108.13 THOMPSON,BREANNA 35.64 TURNER,JAREC 68.52 VANDERBUR,GREGORY A 13.24 VIDAL,ALYSSA 27.97 VIVAS,ANDERSON 74.85 WALKER,EDWARD E 24.35 WEINGART,CORBIN 14.24 WILLIAMS,MICHAEL R 103.90 WINTER IV LLC 158.48 YAWER,BATUL 117.08 ZNM HOLDINGS, LLC 80.33 ZNM WILSON LLC 69.75 ---------------> 14,593.44 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 20,700.00 ---------------> 20,700.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 20,700.00 ---------------> 20,700.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 20,318.68 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 281,629.65 ---------------> 301,948.33 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 3,238.27 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 534,968.58 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 524.28 ---------------> 538,731.13 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 19,770.85 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 101,060.85 ---------------> 120,831.70 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 3,598.08 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 208,966.98 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 524.28 ---------------> 213,089.34 1111 PR: United Way W/H VALLEY OF THE SUN UNITED WAY 40.00 ---------------> 40.00 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 902,815.77 ---------------> 902,815.77 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 793,397.34 ---------------> 793,397.34 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 290.48 ---------------> 290.48 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 6,948.00 ---------------> 6,948.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,388.50 ---------------> 3,388.50 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 34,694.20 ---------------> 34,694.20 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 884.60 ---------------> 884.60 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 15,010.92 ELECTED OFFICIALS DEFINED CONTRIBUTION 12.00 NATIONWIDE RETIREMENT SOLUTIONS 479.10 ---------------> 15,502.02 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 558.90 ELECTED OFFICIALS DEFINED CONTRIBUTION 12.00 NATIONWIDE RETIREMENT SOLUTIONS 638.76 ---------------> 1,209.66 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 1,446.26 ---------------> 1,446.26 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 9,084.19 ---------------> 9,084.19 1135 PR: Garnishments/Levies FAMILY SUPPORT REGISTRY 487.36 NYS CHILD SUPPORT PROCESSING CENTER 1,975.36 STATE DISBURSEMENT UNIT 915.85 THE MOORE LAW GROUP APC 536.58 TX CHILD SUPPORT SDU 2,242.16 ---------------> 6,157.31 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 21,076.74 ---------------> 21,076.74 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 15,155.00 ---------------> 15,155.00 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 181,393.56 ---------------> 181,393.56 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 1,822.58 ---------------> 1,822.58 1148 Tax:Tax Credits/Refund Payable JUSTIN CHRISTMAN 300.00 SID MOHAMMED 100.00 ---------------> 400.00 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 344,213.33 ---------------> 344,213.33 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 101,594.61 ---------------> 101,594.61 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,900.15 ---------------> 2,900.15 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,336.80 ---------------> 1,336.80 1181 TMC: SB1398 $4/citing agency MARICOPA COUNTY TREASURER 15.30 ---------------> 15.30 1182 PD: RICO- County/State Portion MARICOPA COUNTY 105,363.90 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- STATE OF ARIZONA 40,332.34 ---------------> 145,696.24 1211 TCA:Non-box office events SILAMBAM PHOENIX 31.56 ---------------> 31.56 1223 TCA:CaZo Dance Theatre of Arts CAZO DANCE THEATRE 2,843.66 ---------------> 2,843.66 1234 TCA: Desert Dance DESERT DANCE THEATRE 2,161.25 ---------------> 2,161.25 1237 TCA:Stray Cat Theatre 19-20 STRAY CAT THEATRE 7,385.10 ---------------> 7,385.10 1243 TCA:Arizona Wind Symphony ARIZONA WIND SYMPHONY 924.15 ---------------> 924.15 1249 TCA:Haydens Ferry HAYDEN'S FERRY CHAMBER MUSIC SERIES 1,202.42 ---------------> 1,202.42 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 243,379.17 ---------------> 243,379.17 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 10,514.24 ---------------> 10,514.24 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 2,018.49 ---------------> 2,018.49 1264 TMC: Restitution Payable ACOMA BUILDING CENTER 100.00 AHMED AZIZ 80.00 ALAN VAN TONGEREN 100.00 ALBERT ALVAREZ 25.00 ALBERT MATHEW 40.00 ALLISON WALDEN 18.22 AMERICAN FAMILY INSURANCE C/O WILBER 20.00 AMY JOHNSON 15.00 ANDRE TAFT 10.00 ANDREW ZAMBROSKI 50.00 ANGELA BARTLETT 50.00 ANGELA RUCKS 100.00 ANN XU 50.00 ANNA RUIZ COOKE 50.00 APS 30.00 ARDELL WATCHMAN 55.00 ATN RISK MGT CITY OF TEMPE 200.00 AURORA BEHAVIORIAL HEALTHCARE ATTN: M 411.80 BEALLS 50.00 BEST BUY 20.00 BETHANY NEAL 50.00 BOONDOCKS GRILL AND BAR 15.00 BRANDY CRAIG 125.00 BRUCE ROBERSON 75.00 CAMDEN SOTELO 399.98 CAPRI JEWELERS 25.00 CARLA A JACKSON 25.00 CARLOS FONTE 60.00 CARLOS IGNACIO BECERRA 50.00 CARROLL LEE 25.00 CHANDRA S HAWTHORNE 18.60 CHASE RUSKUS 25.00 CHRISTIANIEK JONES 100.00 CHRISTY TINSLEY 60.94 CIRCLE K 10.78 CITY OF TEMPE 136.84 CITY OF TEMPE C/O RISK MANAGEMENT 20.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CITY OF TEMPE POLICE DEPARTMENT 50.00 CITY OF TEMPE RISK MANAGEMENT 556.60 CONNIE KIRKMAN 100.00 COPPER POINT INSURANCE COMPANY 25.00 CORINNE WINTERS 100.00 CORPORATE PROPERTIES TEMPE SPE LLC 20.00 COUNTRY FINANCIAL C/O ERIN COOPER 120.00 DALE PETE 75.00 DAMARIS OCHOA GOMEZ 30.00 DANIEL CONELLEY 100.00 DANNY SABA 50.00 DATE STREET CAPITAL LLC 100.00 DAVE AND BUSTER'S 150.00 DESTINY JACKSON 70.00 ELI ABRAHAM KINI 25.00 ELIANA FLORES 150.00 EMANUEL BARCENAS VILLALOBOS 20.00 EMILY AND JOSHUA RANSOM 150.00 EXTENDED STAY SUITES 100.00 FARMERS PROPERTY AND CASULTY INSURANC 46.51 FIRST TRANSIT/VALLEY METRO 50.00 FLORA QUIHUIS 50.00 FLORENCE RODRIGUEZ 35.00 FOLEY FAUSTO 40.00 FRANK RIDDLE 39.06 GARTH DAVIDSON 100.00 HEATHER BRENNAN 25.00 HELEN FLORES 83.68 HERTZ VEHICLES LLC 100.00 HOME DEPOT 20.00 IAN WALDEN 1.78 JACOB SAMUEL KEENEY 30.00 JACQUALINE DENAE SAYLES 25.00 JADE MYERS 150.00 JEREMY DAVID LOO 50.00 JESSICA DIMAGGIO 22.42 JETTI PAUL PIFER 81.00 JOHN BRUSKY 30.00 JOSEPH WATTERS 50.00 JULIO SUAREZ FERNANDEZ 75.00 KATHLEEN PRICE 25.00 KELLY PHOUMYNAVONG 50.00 KELLY WEBER 25.00 KURT BUCZKOWSKI 99.00 LEE ARTHA MOORE SR 100.00 LOUIE SANCHEZ 25.00 MARCOS GARCIA 50.00 MARK PRZYBYLA & ASHLEY SCHUTZ 20.00 MARLBOROUGH PARK VILLAS HOA C/O KIM G 50.00 MARSHALL FAIRRES 251.05 MARTIN RAMOS DEL VALLE 50.00 MATTHEW SAMUEL TOLEDO 125.00 MATTHEW SCHUNEMAN 100.00 MATTHEW TRASK 70.00 MCCARTHY BUILDING COMPANIES INC 100.00 MHP NO15 LLC DBA TEMPE CASCADE 50.00 MICHAEL RYAN MYRICK 100.00 MICHAEL TAWFIK 100.00 MICHAEL TUNNEY 50.00 MICHELLE DICANDIA 25.00 MICHELLE SEBASTIAN 75.00 NANCY TOPOOZIAN 50.00 NICOLE E LEDUC 150.00 NICOLE EVANS 25.00 NORA ELSA FLORES VEGA 50.00 OLGA FLORES 2.58 PAULA IRENE LOBATO 41.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PAWN 1ST 240.00 PERLA BEATRICE JARAMILLO 25.00 PETER ANCHONDO SR 160.00 RANDALL ANTHONY ISHMON 150.00 RAVELL CHRYSTAL 100.30 ROBERT DOUGLAS KLEIER 207.09 ROBERTO MORENO 50.00 RODOLTO ESTIPONA 83.68 ROSA BELCHER 50.00 ROSANELLY SALINAS 50.00 ROSARIO HERNANDEZ FLOREZ 25.00 RYAN MACDONALD 40.00 SEBASTIAN SEGURA 40.00 SITA MARTIN 20.00 STEFFANY SHANNON 43.00 STEIG OLE LERBAKKEN 20.00 STOCK X ATTN: JORGE PALMA 25.00 TARGET 829.84 TAYLOR CASEY - MANAGER 203.53 TEMPE DIABLO SPORTS COMPLEX 50.00 TEMPE MARKETPLACE 50.00 THOMAS FOWLER 100.00 VALLEY METRO C/O ANTHONY HELLER 100.00 VENTRICE MCMASTER 25.00 VESTAR TEMPE MARKETPLACE 50.00 WALMART C/O LOSS PREVENTION 70.00 WANLI XU 50.00 YOHAN PALAFOX 100.00 ZIPPS BAR AND GRILL 25.94 ---------------> 10,635.22 1267 TMC: Bonds Payable Other Jur APACHE JUNCTION MAGIS CRT 470.00 GILBERT CITY MAGIS CRT 760.00 MARICOPA CO JUST CRT UNIV LAKES/E TEM 100.00 MARICOPA CO JUST CRT, DOWNTOWN/EAST P 500.00 MARICOPA CO JUST CRT, NW PHOENIX 500.00 SCOTTSDALE CITY MAGIS CRT 500.00 ---------------> 2,830.00 1268 TMC: Overpaymnt Refund Payable BREN FIELD DAVIS 52.00 ---------------> 52.00 1270 TMC: Other Funds on Account 330LAANNA KIRKSEY 500.00 ADRIANA GONZALES 250.00 AFFORDABLE ONLINE TRAFFIC SCHOOL, LLC 135.00 ALEJANDRO XAVIER ORTIZ 950.00 ALEX COMFORT 500.00 ALEXIS NAVARRO 500.00 AMBER NICOLE SUMMERS 50.00 AMBER SUMMERS 50.00 AMY REYES 500.00 ANNA GARCIA 500.00 ANNETTE EVERSON 500.00 BRIDGET S AKIN 500.00 CARMEN OLIVAS 300.00 CHARLOTTE TULLIE 500.00 COLBY FULLER 724.00 COURTNEY MARILYN CHESTER 250.00 DAVID STEPHENS 100.00 DHAVAL SHAH 267.00 DIANA MARTINEZ 150.00 EAN SERVICES LLC 116.00 FREDRICK VINCENT OSORIO 83.85 GREGORY GUNSCH 500.00 IGNACIA SALAYANDIA 500.00 JESSE HURTADO 500.00 KATHRYN R SHELTON 1,000.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LUIS FERNANDO FRANCO 500.00 LUKE HICK 500.00 MARC LEO ORTH 1,846.00 MARIA FELIX 500.00 MARIA VASQUEZ 500.00 MARISOL ROMERO 500.00 MATHEW GARCIA 500.00 MELINDA ADAMS 500.00 MIGUEL SAAVEDRA LOPEZ 150.00 MILES JON KRUSE 304.00 MIRANDA ARROYO 368.72 NATALIE MORA 500.00 RYAN SIMPSON 350.00 SEAN ANDRE WALTON 100.00 SULAIMAN SAYED 500.00 TEVIN OLLISON 200.00 TRI VALLEY HAVEN 500.00 VALENTIA STOMBRES 1,192.17 XAYVIER ROBERT WILLIAM 1,500.00 ---------------> 20,936.74 1342 CL: Refund Clearing BERTHA ACOSTA 33.00 NANCY GOINGS 175.00 SPORTS HUB 4,442.00 ---------------> 4,650.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 13,642.00 ---------------> 13,642.00 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 62,993.00 ---------------> 62,993.00 4003 Sales Tax Rebate OMNI TEMPE LLC 94,400.79 ---------------> 94,400.79 4120 Public Records Request Fee BARRAZA INVESTIGATIONS LLC 10.00 BREYER LAW OFFICES 10.00 CARISSA CALMAN 20.00 COLLIN LYONS 5.00 COURTNEY HUGHES 5.00 DAVID WHITE 10.00 EMILY CIMORELLI 10.00 ESQUIRE LAW 20.00 FAIS 30.00 GOLDBERG AND OSBORNE 5.00 HEIDI BRASWELL 10.00 JONES SKELTON & HOCHULI 5.00 JORGE GASTELUM 5.00 LAURIE MITCHELL 5.00 LERNER & ROWE PC 10.00 MARICOPA CNTY OFC OF THE LEGAL DEFENDER 5.00 NAVA LAW FIRM PLLC 10.00 POURIA SALEHI 30.00 SHAWN FRANKLIN 5.00 SHAWN WOURMAN 10.00 TORGENSON LAW 20.00 TRAVELERS INSURANCE 10.00 WILLIAM HELLER 5.00 ---------------> 255.00 4210 State Grants PREMISE ONE INC 5,109.74 ---------------> 5,109.74 4625 False Alarm Fines AVANTI RESIDENTIAL LLC 96.00 CJ HARRIS CIGNA HEALTHCARE 150.00 CONN CALL CENTER 10.95 HAVEN FURNITURE AND DESIGN 15.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- METRO 101 MAINTENANCE 15.00 METRO 101 MODEL 15.00 METRO 101 OFFICE 33.87 NEXTCARE URGENT CARE 100.00 PARQ ON 5TH 750.00 PHOENIX FORMULATIONS 15.00 FASHION Q 50.00 FIVE GUYS OPERATIONS LLC 66.13 ILLEGAL PETE'S 15.00 KEN BROWN 50.00 MARC WHITEHORN 50.00 MEGHAN POWELL 20.00 PINNACLE EDUCATION INC 15.00 ---------------> 1,466.95 4907 Donations DELTA 00621790825784 338.20 GREYHOUND 118.08 PY *ARMORED SELF STORA 240.41 VCN*DUPAGECOUNTYCLERK 24.00 VCN*NY STATE VITAL REC 13.50 ---------------> 734.19 4950 Miscellaneous - Misc CITY OF TEMPE 5,717.76 ---------------> 5,717.76 6011 Wages ANTHONY MAURIZO 264.00 FOREVER GETTING CASH LLC 2,100.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 14,463.36 LEON TYLER 600.00 SPIKER SPORTS LLC 1,280.00 TRAVIS A BAKER 210.00 ---------------> 18,917.36 6019 Off Duty AARON LEVI 320.00 AARON WILLIAMS 210.00 ADAM CORDOVA 280.00 ALEX KITCHENS 1,260.00 AMY GALLAGHER 980.00 BRIAN KIDD 350.00 CHARLES PHEANIS 1,120.00 CHRISTOPHER HECKEL 280.00 COLE DEBERADINIS 1,400.00 DALE HOOBLER 2,800.00 DAMON DESPAIN 350.00 DAVID LARSON 297.50 ERIC RARDIN 385.00 GREGG MAYER 875.00 JACE OGORCHOCK 1,435.00 JADE VASON 297.50 JAIME GUZMAN 525.00 JOHN LYONS 350.00 JOSEPH BRUDNOCK 380.00 JOSEPH ROWAN 1,190.00 JULIO CHAVEZ 1,540.00 KYLE LOEHR 520.00 LARA CAMBERG 315.00 LUIZ GONZALEZ 945.00 MARCUS EDWARDS 1,925.00 MATTHEW DECOURVAL 210.00 MICHAEL MCCORMICK 962.50 MICHELLE CALENDER 630.00 MICHELLE REYES 245.00 NICHOLAS PEELER 630.00 PETER DEL RIO 1,225.00 PETER WALTERS 297.50 ROBERT FERRARO 420.00 ROBERT LOPEZ 280.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- STEPHANIE CLARE 525.00 TIMOTHY BULSON 1,825.00 WAYNE JORDAN 2,065.00 ZACHARY HYDE 2,435.00 ---------------> 32,080.00 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 11,868.45 ---------------> 11,868.45 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -83,217.90 ---------------> -83,217.90 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,169.20 ---------------> 1,169.20 6140 Tuition Reimbursement ADVANCED BUSINESS LEARNING INC 4,000.00 ASU EXTENDED EDUCATION-PACE PROGR 32,761.31 RIO SALADO COLLEGE 806.00 ---------------> 37,567.31 6201 General Office Supplies 4IMPRINT, INC 435.55 99-CENTS-ONLY #0133 75.73 ACCO BRANDS DIRECT 109.65 ALBERTSONS #2952 39.98 AMAZON.COM*T110N65L1 32.42 AMAZON.COM*T12DP8JA1 19.60 AMAZON.COM*T94QB6WB2 13.33 AMAZON.COM*T96SM6RZ1 17.93 AMAZON.COM*TD88519Z0 17.77 AMAZON.COM*TE9IY7VL1 72.78 AMAZON.COM*TE9V54ZG1 368.37 AMAZON.COM*TP1348LW2 21.43 AMAZON.COM*TP5Y142I1 21.05 AMAZON.COM*TP6GP61K1 15.48 AMAZON.COM*TP7QE2VG0 122.79 AMAZON.COM*ZV5L38DB3 29.20 AMZN MKTP US -311.76 AMZN MKTP US*5O0VQ5G43 58.61 AMZN MKTP US*A98ZV14O3 16.10 AMZN MKTP US*AD2J33C93 37.04 AMZN MKTP US*CW23B4NZ3 12.95 AMZN MKTP US*D35J33B73 63.73 AMZN MKTP US*DK7ER14E3 323.86 AMZN MKTP US*H00KX64C3 400.54 AMZN MKTP US*H69NT9AA3 179.65 AMZN MKTP US*KI7LK7LW3 75.66 AMZN MKTP US*SK5LO7K93 24.64 AMZN MKTP US*T130V1R60 65.49 AMZN MKTP US*T14C467I1 29.18 AMZN MKTP US*T14DR3KP0 20.53 AMZN MKTP US*T16KJ0GT1 162.14 AMZN MKTP US*T17V682Q1 19.51 AMZN MKTP US*T17ZM9XB1 29.24 AMZN MKTP US*T915K5TA1 323.22 AMZN MKTP US*T91UH1DG0 17.29 AMZN MKTP US*T92UF1ZV1 57.44 AMZN MKTP US*T93EY5LN2 16.57 AMZN MKTP US*T94528OZ0 27.01 AMZN MKTP US*T94EE6WK0 27.01 AMZN MKTP US*T95LY4E92 19.45 AMZN MKTP US*T97Q829W0 105.56 AMZN MKTP US*T99Y32HN0 20.52 AMZN MKTP US*TD1DI1O92 38.91 AMZN MKTP US*TD2RC0L02 22.29 AMZN MKTP US*TD4FX5CD0 11.88 AMZN MKTP US*TE08L23D2 211.36 AMZN MKTP US*TE2C40UH0 34.46 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMZN MKTP US*TE3521WL0 43.23 AMZN MKTP US*TE3H54WH1 165.62 AMZN MKTP US*TE3PE4NN2 272.10 AMZN MKTP US*TE5O26I92 103.36 AMZN MKTP US*TE6TK7680 62.68 AMZN MKTP US*TE7217311 36.96 AMZN MKTP US*TE9LN4N92 23.77 AMZN MKTP US*TM85E7P13 49.19 AMZN MKTP US*TP0TF84X0 19.38 AMZN MKTP US*TP3UF1VH1 33.07 AMZN MKTP US*TP4YW8990 79.34 AMZN MKTP US*TP67T7WZ0 27.01 AMZN MKTP US*TP6KQ9WM0 390.08 AMZN MKTP US*TP73M9R80 32.42 AMZN MKTP US*TP7WN9442 54.36 AMZN MKTP US*TP7ZU6UY0 27.00 AMZN MKTP US*TP9G87YZ0 21.61 AMZN MKTP US*TZ6TA4IC3 7.38 AMZN MKTP US*UD1I178O3 15.09 AMZN MKTP US*UV40S6LP3 7.45 AMZN MKTP US*Y01JR4OG3 16.42 AMZN MKTP US*ZN85M28H3 31.29 ANDREWS PARTY RENTALS 556.72 APSTYLEBOOK.COM 399.00 ARC 28 DWTN PHX 289.42 ARIZONA REPUBLIC 1.09 ARIZONA WOMEN LEADING 195.00 ARTISTIC LAND MANAGEMENT INC 2,066.00 AZ REPUBLIC ADV 206.94 BENDER ASSOCIATES 851.63 BEST BUY 00010025 194.53 CANVA* I03944-59564898 119.40 CDW GOVT #MF07977 53.13 CDW GOVT #MK52381 234.31 CDW GOVT #ML94025 198.84 CDW GOVT #MN35953 50.27 CDW GOVT #MP39274 74.30 CHICK-FIL-A #01694 150.49 CHRISTINE HOWARD-PETTY CASH CUSTODIAN 60.00 CINTAS CORP 1,393.01 COPPERSTATECHN 277.19 DD DOORDASH VENEZIASP 67.03 DISPLAYS2GO 177.12 DOLLAR TREE 10.83 DOLLAR TREE, INC. 64.44 DOUBLETREE PHNX TEMPE 1,000.00 DOWNTOWN TEMPE FDN 205.00 EASYKEYSCOM INC 58.55 EINSTEIN BROS-ONLINE C 79.68 EVENTBRITE.COM ORG FEE 24.99 EZCATERBUCA DI BEPPO 298.47 EZCATEREL JEFE TACOS 327.39 EZCATERGREAT HARVEST 164.12 FRYS-FOOD-DRG #023 4.00 FRYS-FOOD-DRG #124 75.56 GAYLORD PALMS RSRT CC 308.00 GENUINEINK.COM 198.88 GOLD EAGLE ALARMS 50.00 GRAINGER 981.67 GROWTHCAVE.COM 8.99 HOMEDEPOT.COM 87.12 IKESSANDWI* IKES - TEM 202.07 IN *AQUA CHILL OF PHOE 45.41 IN *AQUA CHILL, INC #1 127.55 IND METAL SUPPL-PHOENI 43.78 INTUIT *TURBOTAX 139.00 JASON'S DELI PHR #179 670.04 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JOY HIGGINS - PETTY CASH CUSTODIAN 50.77 KMBS US COLLECTIONS 1,215.47 L2G MARICOPA ENVSVSCRO 85.00 LOWES #01850* 28.05 LOWES #03000* 982.66 MAD SCIENCE OF N.E. PH 407.00 MCFADDEN-DALE IND HDWE 76.95 MESA SKAGGS PUBLIC SAF 318.35 MICHAELS STORES 7801 114.12 NATIONAL PEN CO. LLC_U 268.40 NU CPS REGISTRATION 4,800.00 OCCUPATIONAL SAFETY A 7.99 OFFICEMAX/DEPOT 6276 475.79 PANERA BREAD #606121 O 92.59 PAUL'S ACE HARDWARE #3 243.56 PAUL'S ACE HARDWARE #6 109.45 PAYPAL *ARIZONAINTE 1,500.00 PAYPAL *CHEVRON 73.98 PAYPAL *JCRESTAURAN 113.44 PAYPAL *PANERABREAD 78.68 PHOENIX ZOO 36.00 PITA JUNGLE TEMPE 2 ON 132.16 PORTILLOS HOT DOGS#35O 46.22 POTTERYBARN.COM -77.26 PRIMO WATER 112.38 PRINTING SPECIALISTS L 194.58 QUENCH USA, INC. 123.04 RENAISSANCE DENVER CEN 965.34 RESCNTR*HILTON GARDEN 408.31 RSD - PHOENIX #32 118.10 SAFEWAY #1487 12.22 SAFEWAY #1591 121.24 SAMSCLUB.COM 440.79 SP PORTLAND LEATHER 64.32 SP THE FILEIST -118.00 SPARKLETTS 137.91 SPIKER SPORTS LLC 1,280.00 SPINATOS PIZZA - SFR 0 60.85 SQ *ARIZONA DONUT CO. 66.98 SQ *CONNECTIONS CAFE 360.00 STAPLES 00102624 56.13 STARBUCKS STORE 23634 22.62 STARBUCKS STORE 55673 5.67 TAB PRODUCTS CO LLC 2,418.70 TARGET 00003194 95.53 TARGET 00021766 632.39 TARGET.COM * 105.85 TEMPE ELEMENTARY SCHOOL DIST NO 3 783.00 THE HOME DEPOT #0469 120.51 THE HOME DEPOT #0489 460.91 VARIDESK* 1800 207 258 2,590.22 VENEZIAS TEMPE 151.46 VERTUCCIO FARMS EVENTS 310.00 VOIANCE LANGUAGE SERVICE LLC 380.98 VZWRLSS*APOCC VISB 16,986.43 WAL-MART #5257 2.58 WAL-MART #5768 59.90 WESTIN (WESTIN HOTELS) -214.06 WIST SUPPLY EQUIPMENT 29,250.47 WWW.COLORADOSWANA.ORG 1,125.00 ---------------> 88,734.63 6202 Traffic Signal LED's JTB SUPPLY COMPANY INC 23,328.87 ---------------> 23,328.87 6204 Solid Waste Containers DURAMAX HOLDINGS LLC 31,394.67 TANK HOLDING CORPORATION 80,808.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 112,202.67 6301 Film + Recording Supplies COX PHOENIX COMM SERV 6.28 MUZAK DBA MOOD MEDIA 71.22 STK*SHUTTERSTOCK 104.54 ---------------> 182.04 6302 Exhibit Supplies AMAZON.COM*TP6NE2921 71.34 AMZN MKTP US*T166R6QM1 101.48 ART SOLUTIONS 275.00 BEST BUY 00010025 135.07 JOY HIGGINS - PETTY CASH CUSTODIAN 49.59 KAORI TAKAMURA 150.00 NICOLE BURNS 150.00 RED WING SHOE STORE #7 199.97 SHACHI KALE 150.00 TARGET 00003194 54.03 WM SUPERCENTER #2482 56.49 ---------------> 1,392.97 6304 Graphics Supplies STK*BIGSTOCKPHOTO.COM 158.00 ---------------> 158.00 6305 Uniform Allowance AMZN MKTP US*TD0BH9O20 32.31 ANTON SPORT 22,610.30 CINTAS 6,035.58 ENTENMANN-ROVIN COMPAN 1,093.00 FX TACTICAL LLC 11,302.63 IN *ANTON SPORT INC 11,418.47 INDUSTRIAL SHOEWORKS - 4,773.93 JR'S SHOES AND BOOTS 351.92 JRS SHOES AND BOOTS 714.75 LEHIGH EIPP 593.19 LIGHTHOUSE UNIFORMS IN 840.35 MESA SKAGGS PUBLIC SAF 299.13 MICHAEL SPYKES 97.73 PRECISION GRAPHICS, INC. 3,179.07 TEMPE TROPHY 135.12 UNITED FIRE EQUIPMENT COMPANY 62,857.54 ---------------> 126,335.02 6306 Education Supplies AMAZON.COM -245.93 AMAZON.COM*T98X57SJ0 48.06 AMZN MKTP US*JU4T23GT3 110.99 AMZN MKTP US*MO6BS4673 28.08 AMZN MKTP US*T12BQ1WE0 18.37 AMZN MKTP US*T12YL1JF1 23.66 AMZN MKTP US*T19G29JY1 124.27 AMZN MKTP US*T991F9CU1 29.81 AMZN MKTP US*TP3BH3661 85.50 AMZN MKTP US*TP4K68280 29.41 CHANGING HANDS BOOKSTO 34.59 CHEVRON 0387312 12.82 DISCOUNTSCH 8006272829 9,481.62 DRI*GALLUP 389.10 EZCATERTOKYO JOES 179.94 MICHAELS STORES 7801 60.59 OCCUPATIONAL SAFETY A 7.99 POTBELLY #315 53.63 PSA-PUBLIC SAFETY CPP 68.34 QT 460 3.85 SLICES ON MILL 238.55 SP BEADTIN.COM 57.12 SQ *MOTHER NATURE'S FA 15.52 TEMU.COM 52.10 WAL-MART #2482 73.00 WALGREENS #2398 13.50 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WM SUPERCENTER #2482 29.89 ---------------> 11,024.37 6308 Misc Meeting Supplies BASHAS' #109 33.44 EZCATERGREAT HARVEST 238.92 EZCATERMCALISTERS DEL 330.74 EZCATERMORNING SQUEEZ 228.80 GUSS PIZZA 181.84 SAMSCLUB.COM 11.94 WIST SUPPLY EQUIPMENT 44.13 ---------------> 1,069.81 6309 Batteries WIST SUPPLY EQUIPMENT 263.21 ---------------> 263.21 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 15,945.16 ARTISTIC LAND MANAGEMENT INC 644.05 ATLAS CARBON LLC 45,785.44 EVOQUA WATER TECHNOLOGIES LLC 60,715.23 HILL BROTHERS CHEMICAL COMPANY 4,872.16 MATHESON TRIGAS IGG 433.20 NUTRIEN AG SOLUTIONS 15,878.94 PLASTIC MART 1,858.18 POLYDYNE INC 16,875.41 POOL WATER PRODUCTS #R 704.49 RELIANT GASES LTD 74,831.14 THATCHER COMPANY OF ARIZONA 104,029.70 U.S. PLASTIC CORPORATI 124.99 ---------------> 342,698.09 6312 Firing Range HARBOR FREIGHT TOOLS 2 341.68 THE HOME DEPOT #0458 131.15 ---------------> 472.83 6313 Lab Supplies ALLIED GASES & WELDING SUPPLIES INC 1,231.90 ENVIRONMENTAL SAMPLING 1,239.55 ERA - A WATERS COMPANY 283.63 HACH COMPANY 10,850.35 HARDY DIAGNOSTICS 652.18 IDEXX DISTRIBUTION INC 5,359.27 MATHESON TRI-GAS INC 390.74 RESTEK 843.02 TFS*FISHER SCI ATL 2,131.63 TFS*FISHER SCI HUS 2,787.79 VWR INTERNATIONAL INC 656.88 ---------------> 26,426.94 6314 Diesel Fuel SUPREME OIL COMPANY 25,051.11 ---------------> 25,051.11 6315 Landscaping Supplies ARID SOLUTIONS NURSERY LLC 1,640.95 EWING IRRIGATION PRODUCTS 580.14 HORIZON DIST - H115 163.78 LOWES #01850* 501.43 LOWES #03000* 65.30 NUTRIEN AG SOLUTIONS 1,811.04 PIONEER LANDSCAPING MATERIALS INC 4,975.40 THE HOME DEPOT #0489 178.92 TREELAND NURSERIES 326.80 WEST COAST SAND & GRAV 1,942.65 ---------------> 12,186.41 6316 Composting Expenses CTS GREENWASTE LLC 5,359.17 ---------------> 5,359.17 6320 Rec + Playground Supplies #20 LAKESHORE LEARNING 207.53 353 AMF 8003425263 3,030.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 4IMPRINT, INC 15,936.45 4TE*RAYNE DLRSHIP CORP 37.78 ALBERTSONS #2997 25.83 AMAZON.COM*P348P4KA3 25.28 AMAZON.COM*T17H94KM1 41.58 AMAZON.COM*T90PJ4JF2 53.18 AMAZON.COM*T917X5Z92 32.91 AMAZON.COM*TD3VC8OE2 63.55 AMAZON.COM*TE5XQ6K80 27.42 AMAZON.COM*TP3M41PH1 78.80 AMZN MKTP US*AI6LF6IA3 84.45 AMZN MKTP US*EH0NL1EM3 104.08 AMZN MKTP US*J23L435N3 48.71 AMZN MKTP US*JK1N55NT3 27.56 AMZN MKTP US*L65Z41X83 35.66 AMZN MKTP US*MD5OQ8RQ3 21.93 AMZN MKTP US*N81UM9T03 7.73 AMZN MKTP US*T12N06971 440.80 AMZN MKTP US*T16SM86T0 8.63 AMZN MKTP US*T17EC0KW1 50.75 AMZN MKTP US*T198T1DB0 8.63 AMZN MKTP US*T19LP98Z1 21.61 AMZN MKTP US*T94LY80K0 626.79 AMZN MKTP US*T972158R0 164.60 AMZN MKTP US*T98O540G0 140.50 AMZN MKTP US*T98OI9QV1 67.20 AMZN MKTP US*T98QJ5DU2 445.55 AMZN MKTP US*T98QO5JU2 43.91 AMZN MKTP US*T99WY48G1 190.67 AMZN MKTP US*TD0LZ3F80 22.68 AMZN MKTP US*TD5IV0OF2 54.11 AMZN MKTP US*TD66O4FW0 73.40 AMZN MKTP US*TD7788Z90 70.20 AMZN MKTP US*TE58W6MW1 86.32 AMZN MKTP US*TE7L81VI1 9.61 AMZN MKTP US*TP00T2U12 45.92 AMZN MKTP US*TP0P60XX1 158.30 AMZN MKTP US*TP15N3CW2 39.99 AMZN MKTP US*TP4AR7Q21 33.66 AMZN MKTP US*TP4UV7YA0 157.50 AMZN MKTP US*TP5U13V91 8.64 AMZN MKTP US*TP6XG2XV1 57.90 AMZN MKTP US*TP90Z2DL2 197.36 AMZN MKTP US*WD79M6HD3 45.16 AMZN MKTP US*WX12K0OP3 223.75 AMZN MKTP US*X16SU1243 21.12 AMZN MKTP US*Z12TP6MI3 7.48 AS YOU WISH TEMPE 1,621.50 AUTISMPROD 62.82 BECKERS SCHOOL SUPPLIE 614.87 BPK ENTERPRISES LLC 9.01 CHANGING HANDS BOOKSTO 56.13 CHIPOTLE 1208 30.00 DAKTRONICS 918.75 DOLLAR TREE 30.27 DOLLAR TREE, INC. 46.95 DOLLARTREE 58.38 DOWNTOWN TEMPE AUTHORI 1.50 DTV*DIRECTV SERVICE 819.97 EDUCATIONAL INNOVATION 166.80 EXPRESS FURNITURE RENTAL 459.23 EXTRA SPACE 1668 1,098.70 FASTSIGNS 160102 248.77 FAT CATS GILBERT 7,625.40 FIVE BELOW 3008 239.45 FIVEBELOW.COM 18444523 33.40 FRY S #5022 1,352.30 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FRYS 5124 20.42 FRYS-FOOD-DRG #005 90.03 FRYS-FOOD-DRG #022 52.80 FRYS-FOOD-DRG #023 42.53 FRYS-FOOD-DRG #051 31.24 FRYS-FOOD-DRG #124 373.16 FRYS-MKTPLACE #628 197.78 GOOGLE *GOOGLE STORAGE 2.15 HEALTH PRODUCTS FOR YO 139.15 HOBBY-LOBBY #483 134.61 HOMEDEPOT.COM 207.58 HULU 877-8244858 CA 16.10 IC* COSTCO BY IN CAR 373.48 IKEA TEMPE 81.13 IN *AQUA CHILL, INC #1 108.10 IN *GOLD MEDAL BOOKKEE 231.00 IN *THE PHOENIX HERPET 168.00 IRON MOUNTAIN 210.47 JENNIFER ROUTHIER - PETTY CASH CUSTODIAN 907.87 JOANN STORES #1917 215.21 LAKESHORE LEARNING MAT 234.76 LOWES #00674* 167.62 LOWES #00907* 210.47 LOWES #03000* 2,901.51 MICHAELS #9490 34.73 MICHAELS STORES 7801 61.16 MICHAELS STORES 9972 67.82 OCCUPATIONAL SAFETY A 7.99 OTC BRANDS INC 147.78 PARTY CITY 952 17.38 PARTY CITY BOPIS 130.94 PARTYCITY.COM 120.07 PAUL'S ACE HARDWARE #3 21.60 PAUL'S ACE HARDWARE #6 44.95 PAYPAL *JUNGLEJILLS 750.00 PHOENIX ZOO 180.00 PRECISION GRAPHICS, INC. 1,031.27 PRIDE GROUP, LLC 2,175.71 QT 459 11.56 QT 467 50.00 S&S WORLDWIDE, INC. 2,101.45 SAMS CLUB #6213 641.72 SAMS CLUB #6605 246.42 SAMSCLUB #6213 113.78 SAMSCLUB.COM 589.59 SCORE 3,530.30 SMART AND FINAL 730 260.39 SP WHOLESALEBINGOSUP 103.20 SPECTRA ELECTRICAL SERVICES INC 763.00 SPIRIT HALLOWEEN 60056 12.94 SPOTIFY USA 18.37 SQ *DJ ROYALTY LLC 650.00 SQ *PRECISION GRAPHICS 307.13 STEVE SPANGLER SCIENCE 411.12 SWANK MOTION PICTURES 2,247.02 TARGET 00003194 289.55 TARGET 00018382 203.75 TARGET 00027474 64.58 TARGET.COM * 976.50 TEACHERSPAYTEACHERS.CO 18.48 TEMPE CAMERA REPAIR IN 189.11 TEMPE ELEMENTARY SCHOOL DIST NO 3 136.40 THE HOME DEPOT #0458 14.92 THE HOME DEPOT #0469 34.62 THE HOME DEPOT #0476 61.83 THE HOME DEPOT #0489 24.54 TRADER JOE S #089 7.48 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TRADER JOE S #091 26.83 U-HAUL AT ELLIOT RD 113.23 ULINE *SHIP SUPPLIES 470.77 VENEZIAS TEMPE 234.61 WAL-MART #2482 7.67 WAL-MART #4451 10.88 WAL-MART #5768 451.75 WAL-MART #6480 61.82 WALMART.COM 1,956.00 WALMART.COM 8009666546 1,046.81 WIST SUPPLY EQUIPMENT 3,328.85 WM SUPERCENTER #1746 206.19 WM SUPERCENTER #2113 338.24 WM SUPERCENTER #2482 121.78 WM SUPERCENTER #2767 22.50 WM SUPERCENTER #5768 38.55 WWW.WORKINGGENIUS.COM 150.00 ZESTY ZZEEKS PIZZA & W 100.34 ---------------> 73,582.51 6322 Ceramic Supplies 444511007 57.27 ALI MARILES GOLAMB 1,080.00 AMZN MKTP US*T96769TT0 52.51 ASHLEY DURARD 285.00 DYLAN L FITZGIBBONS 1,254.00 ELIZABETH K STOUT 1,134.00 FRANCES GARCIA 537.00 JAMES SCHWARZ 1,512.00 JAQUELINE I SERRANO 240.00 JOY HIGGINS - PETTY CASH CUSTODIAN 128.57 LOWES #00907* 97.41 MARJON CERAMICS INC 843.93 THE CERAMIC SHOP 842.82 WALMART.COM 8009666546 10.72 ---------------> 8,075.23 6323 Arts Supplies AMZN MKTP US*T99UC0AW1 11.88 AMZN MKTP US*TE4249LQ1 27.39 AMZN MKTP US*TE5R20G71 82.06 AMZN MKTP US*TP75K2V51 133.59 ANNA MAURIZO 1,326.00 CHIUNG FANG CHANG 54.00 CHRISTINE GIN 354.00 CHRISTOPHER BRYAN VENA 754.00 DAIN Q GORE 554.00 DAKOTA PAIGE DRAKE 294.00 DBC*BLICK ART MATERIAL 332.06 DEMPSEY KEENAN 445.00 DHARMA TRADING CO 246.70 DISCOUNTSCH 8006272829 118.19 EMILLE WEBB 50.00 FRANCES GARCIA 400.00 FRYS-FOOD-DRG #124 7.88 HEDDA E NEELSEN 276.00 JAQUELINE I SERRANO 717.00 JERRY'S ARTARAMA TEMPE 79.53 KELSEY PHILLIPS 294.00 LOWES #03000* 47.02 MCKENNA CONNELLY 254.00 MIKAYLA JANE WILSON 294.00 NOELLE MENDOZA 560.00 PAUL SALAZAR 694.00 REBECCA LEVY 196.00 STACY MARKO 418.00 STILL AROUND ILLUSTRATIONS LLC 54.00 SYDNEY STORMENT 810.00 TANYA PALIT 426.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TARGET.COM * 40.00 WAL-MART #5768 7.55 WIST SUPPLY EQUIPMENT 249.72 ZOE ALEXANDRA TYLER 60.00 ---------------> 10,667.57 6324 Dance Music & Theater Supplies CONDER DANCE INC 1,750.00 LUIS JAVIER EGURROLA 1,500.00 SHAYLA SUZANNE ESHELMAN 1,500.00 ---------------> 4,750.00 6325 Production Equip + Supplies BESTBUYCOM806801307951 54.04 CLEARWING SYSTEMS INTERGRATION LLC 18,940.71 GRAINGER 98.27 IN *CLEARWING PRODUCTI 1,808.19 KATHLEEN DOONER 103.95 PROFESSIONAL AUDIO DESIGNS INC 13,867.28 VINCENT LIGHTING SYSTE 693.00 ---------------> 35,565.44 6330 Prisoner Supplies SQ *MARC COMMUNITY RES 1,000.00 ---------------> 1,000.00 6331 Taser Program LOWES #00674* 22.10 THE HOME DEPOT #0458 35.76 ---------------> 57.86 6333 Ammunition ACTION TARGETS 275.47 AMAZON.COM*4108K3CN3 248.88 AMZN MKTP US*P03XW7OM3 51.87 BROWNELLS INC 62.10 WWW.BROWNELLSINC.COM 50.49 ---------------> 688.81 6334 Body Armor FX TACTICAL LLC 20,214.69 ---------------> 20,214.69 6339 Hazardous Material Supplies FARRWEST ENVIRONMENTAL SUPPLY INC 790.49 ---------------> 790.49 6340 Gasoline + Diesel Fuels AMERICAS ENERGY INC 1,329.26 CHEVRON 0092541 165.07 JRS SHOES AND BOOTS 183.84 ---------------> 1,678.17 6342 Oil + Lubricants CHEVRON 0209749 22.07 SENERGY PETROLEUM LLC 6,699.34 STATE 48 RECYCLING INC 607.90 THERMO FLUIDS INC 360.00 ---------------> 7,689.31 6343 Compressed Natural Gas SOUTHWEST GAS CORPORATION 963.43 ---------------> 963.43 6344 Propane Gas MATHESON TRI-GAS INC 86.66 SUBURBAN PROPANE LP 640.39 ---------------> 727.05 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 27,585.00 HORIZON DIST - H115 41.01 PRIORITY PUMPING LLC 1,291.25 SWIFTCOMPLY DBA TEMPE GREASE COOPERATIVE 1,037.42 VLS ENVIRONMENTAL SOLUTIONS LLC 1,276.00 ---------------> 31,230.68 6350 Hand Tools A TO Z EQUIPMENT RENTA 273.12 GRAINGER 248.04 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HARBOR FREIGHT TOOLS 2 75.66 LOWES #03000* 96.77 NAPA AUTO PARTS 94.18 PAUL'S ACE HARDWARE #3 223.67 PAUL'S ACE HARDWARE #6 160.69 RSD - MESA#31 153.97 SIMPSON NORTON CORP 8.42 TEMPE POWER EQUIPMENT 767.86 THE HOME DEPOT #0489 193.09 ---------------> 2,295.47 6351 Minor Equipment AIRGAS LLC - GASOPS D3 293.53 ALICIA JERGER 79.62 AMAZON.COM*T16BK71S1 27.03 AMAZON.COM*TP6UA0UI2 31.54 AMZN MKTP US*TP6C51TE1 84.49 APD POWER CENTER 543.36 APPLIANCE PARTS COMPAN 176.32 CDW GOVT #MF81377 87.06 CDW GOVT #MG14369 21.10 DREAM WITH COLORS - SO 1,182.47 FEDEX70931644 107.85 FEDEX71111774 58.13 FEDEX71353865 58.13 FX TACTICAL LLC 6,051.75 GOODWILL # 190 5.49 GRAINGER 336.00 HOMEDEPOT.COM 635.63 HORIZON DIST - H115 129.35 LOWES #01850* 59.37 LOWES #03000* 581.47 O'REILLY 3141 65.63 PAUL'S ACE HARDWARE #3 7.97 PAUL'S ACE HARDWARE #6 9.72 PRIDE OUTFITTING, LLC 1,000.00 SAFEWAY #1487 47.27 SUMMIT ELECTRIC SUPPLY 94.10 SWAGELOK SOUTHWEST PHO 76.21 TACTICAL MED SOLUTIONS 374.24 TARGET 00021766 67.80 THE HOME DEPOT #0458 23.22 THE HOME DEPOT #0489 57.25 THE HOME DEPOT PRO 2,241.18 UNITED ROTARY BRUSH CORPORATION 1,096.88 VESPOLI USA INC. 138.17 WM SUPERCENTER #5768 77.25 ---------------> 15,926.58 6352 Mechanic Tool Allowance NICHOLAS BEAUREGARD 500.00 ---------------> 500.00 6356 Shop Supplies ALLIED GASES & WELDING SUPPLIES INC 42.31 ALLIED GASES AND WELDI 227.77 AMZN MKTP US*CS3NN6U03 216.30 AMZN MKTP US*TD1159LX0 291.84 BASCO 3,665.86 CINTAS 552.67 COSTCO *BUS CENTER 827 598.47 D&D DISCOUNT MOTORCYCL 55.06 GRAINGER 394.71 GRAPHIC PRODUCTS INC 1,081.79 HARBOR FREIGHT TOOLS 2 58.35 IND METAL SUPPL-PHOENI 419.91 LAWSON PRODUCTS 75.39 LOWES #03000* 93.40 MAC TOOLS 32.42 MATHESON TRI-GAS INC 285.51 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PHOENIX WELDING SUPPLY 822.97 RED MOUNTAIN ENGINEERI 224.50 SMART PRECISION SAFE 290.00 SMARTSIGN 452.03 SP SARAGLOVE.COM 112.50 STAPLES 00102624 31.86 THE HOME DEPOT #0476 79.71 THE HOME DEPOT #0489 235.65 THE TOOL TRUCK LLC 209.52 ULINE *SHIP SUPPLIES 378.16 ZORO TOOLS INC 72.84 ---------------> 11,001.50 6362 Street + Traffic Sign Material 3M 386.64 CENTERLINE SUPPLY WEST INC 4,254.23 COPPER STATE BOLT AND NUT CO 86.80 FISHER'S TOOLS & HANDL 208.01 IN *AIRPARK SIGNS & GR 563.20 STAPLES 00102624 71.32 THE HOME DEPOT #0470 50.67 THE HOME DEPOT #0489 559.65 ---------------> 6,180.52 6364 Traffic Signal Materials BORDER STATES ELECTRIC SUPPLY 83.38 FEDEX 71414527 -36.64 FEDEX71414527 36.64 HILTI INC 900.54 LOWES #03000* 124.88 TEMPE POWER EQUIPMENT 72.98 THE HOME DEPOT #0489 115.27 ---------------> 1,297.05 6366 Paint, Thinner, Etc. BERT'S PAINT INC. 1,441.38 EWING IRRIGATION PRD 9 516.36 PIONEER ATHLETICS 1,691.26 ---------------> 3,649.00 6370 Printing + Copier Supplies B&H PHOTO 800-606-6969 286.76 KMBS US COLLECTIONS 1,267.00 KONICA MINOLTA BUSINESS 451.55 KONICA MINOLTA USA 688.15 WIST SUPPLY EQUIPMENT 912.62 ---------------> 3,606.08 6380 Recruit Kits CITY OF MESA POLICE DEPARTMENT 6,000.00 FX TACTICAL LLC 13,416.73 HOMEDEPOT.COM 178.37 PROFORCE LAW ENFORCEMENT 16,855.63 ---------------> 36,450.73 6381 Back-up Generators SUPREME OIL COMPANY 632.03 ---------------> 632.03 6401 Building Materials ESS EYEPRO 514.00 GRAINGER 1,977.84 HARBOR FREIGHT TOOLS 2 898.44 HAWK CONTRACTING LLC 81.08 JOHNSTONE SUPPLY-SPH 53.45 MCFADDEN-DALE IND HDWE 156.21 PAUL'S ACE HARDWARE #3 389.93 THE HOME DEPOT #0458 4.84 THE HOME DEPOT #0489 1,815.41 ---------------> 5,891.20 6402 Park Electrical DECA SOUTHWEST 4,580.56 GRAYBAR ELECTRIC CO 9,377.22 LOWES #03000* 140.24 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PAUL'S ACE HARDWARE #3 75.56 PLG LLC 985.62 THE HOME DEPOT #0489 255.89 ---------------> 15,415.09 6403 Plumbing Materials BROWN'S PARTSMASTER 123.91 FERGUSON ENT #628 197.48 GRAINGER 177.76 LOWES #03000* 54.03 MARCONE SUPPLY MOTO 2,983.04 PAUL'S ACE HARDWARE #3 201.04 THE HOME DEPOT #0489 26.12 ---------------> 3,763.38 6405 Refrigeration Supplies 5GUYS 0535 QSR 63.50 AAF*AAF INTERNATIONAL 8,731.74 BROWN'S PARTSMASTER 779.28 GRAINGER 6,345.36 HOMEDEPOT.COM 1,727.44 IN *EAST VALLEY DISAST 225.00 PARKING CITY HALL D 6.00 RSD - MESA#31 606.98 SOUTHERN ICE OF ARIZON 8,057.05 TRANE SUPPLY-111209 712.92 TRUTEMP, LLC 281.25 VORTEX INDUSTRIES 1,521.33 VOSS LIGHTING - PHOENI 2,229.21 ---------------> 31,287.06 6406 Electrical Supplies GRAINGER 1,233.79 ---------------> 1,233.79 6410 Motor Vehicle Parts CHAPMAN FORD 382.19 CUMMINS SALES AND SERVICE 617.08 EMERGENCY VEHICLE GROUP INC 4,621.41 FIND IT PARTS 159.49 FLEETPRIDE 1,306.43 NAPA AUTO PARTS 420,917.50 NAPA STORE 4718026 342.40 NORWOOD EQUIPMENT 793.38 PARTS WEST HEAVY DUTY LLC 1,266.79 PERFORMANCE PLUS BATTERIES 2,732.58 TRUCKPRO LLC 737.19 TURBO & ELECTRIC 686.96 UNITED FIRE EQUIPMENT COMPANY 192.51 VELOCITY TRUCK CENTERS 5,151.56 ZORO TOOLS INC 45.62 ---------------> 439,953.09 6415 Communication Equip Part ALLIED UNIVERSAL SECURITY SERVICES 10,981.70 ASPEN TECHNOLOGIES 1,200.00 ASUSE INCORPORATED 2,604.53 CDW GOVERNMENT, INC. 38.57 CDW GOVT #MH91481 219.88 CIRCLE K 00039 23.41 GRAYBAR ELECTRIC CO 20,236.29 HYE TECH NETWORK & SECURITY SOLUTIONS LL 14,759.95 MOTOROLA SOLUTIONS ONL 13,784.87 PREMISE ONE INC 145,987.62 SHOWMECABLES 136.37 VZWRLSS*ETMWPN0W211501 81.34 ---------------> 210,054.53 6420 Operating + Maint. Supplies 10-S TENNIS SUPPLY 711.72 9952 JACKSONS CARWASH 350.00 A-1 LOCKSMITH & SEC. CNTR.,INC 148.78 A-1 LOCKSMITH & SECURI 12.97 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AAF*AAF INTERNATIONAL 548.07 ALL CITY TOWING API I 203.20 ALLIED GASES AND WELDI 88.78 AMAZON.COM*T10ND3QM0 90.52 AMAZON.COM*T912H8IP0 87.48 AMAZON.COM*TE5YY5RM2 15.12 AMAZON.COM*TE6TX4NR0 138.80 AMZN MKTP US*DH0FZ7GE3 51.86 AMZN MKTP US*I07WP4RY3 29.71 AMZN MKTP US*T14R502I1 62.69 AMZN MKTP US*T17RE9001 29.18 AMZN MKTP US*T19OI5GL1 21.18 AMZN MKTP US*T914K02Q2 144.59 AMZN MKTP US*T97MW9WF0 44.85 AMZN MKTP US*T98KH03V0 26.78 AMZN MKTP US*T98XK54B0 16.20 AMZN MKTP US*TD6YS03W0 36.74 AMZN MKTP US*TE04U3881 52.11 AMZN MKTP US*TE0DR2372 102.30 AMZN MKTP US*TE1V90980 33.88 AMZN MKTP US*TE4SR1A51 215.36 AMZN MKTP US*TE6G07JA0 81.08 AMZN MKTP US*TE78N61H1 7.74 AMZN MKTP US*TE9Q69BC1 717.76 AMZN MKTP US*TE9T47MB1 8.64 AMZN MKTP US*TP0FE1W32 45.35 AMZN MKTP US*TP0SV6IV2 28.10 AMZN MKTP US*TP0ZK5UN0 399.48 AMZN MKTP US*TP8BF6JM0 17.29 AMZN MKTP US*TP9AS15C2 112.84 AMZN MKTP US*YG2IS5R63 38.88 APD POWER CENTER 14.34 APPLE.COM/BILL 2.14 AQUA SOLUTIONS INC 2,522.57 ARIZONA ELECTRIC SUPPLY 4,409.61 ARIZONA PUMP RESOURCES LLC 38,559.98 ARIZONA WATER WORKS SU 236.35 AT HOME STORE 177 32.32 AT&T PAYMENT 86.96 AZ SEALING DEVICES 103.49 AZ WASTEWATER INDUSTRIES INC 909.75 BIGLOTS.COM 38.98 BRIDGESTONE HOSEPOWER 45.52 C-A-L RANCH STORES #25 353.57 CENTURYLINK LUMEN 765.97 CLASSIC AUTOMATION LLC 990.43 COMMERCIAL POOL REPAIR 2,299.07 COPPERSTATEBDY 298.84 CORE-ROSION PRODUCTS 29,971.25 COSTCO *BUS CENTER 827 469.13 CROSS CONNECTION ENVIRONMENTAL LLC 763.00 DOLLAR TREE 12.16 DOLLARTREE 12.22 EWING IRRIGATION PRD 9 54.16 EWING IRRIGATION PRODUCTS 7,056.66 FERGUSON ENT #628 9.72 FISHER'S TOOLS & HANDL 430.16 FISHER'S TOOLS & HANDLES, INC. 583.16 FIVE BELOW 3069 16.22 FOSTER ELECTRIC MOTOR 2,324.44 FRYS-FOOD-DRG #124 9.61 FULLERFORM IRRIGATION 503.81 GE ANALYTICAL INSTRUME 644.08 GRAINGER 4,127.97 HACH COMPANY 881.10 HARBOR FREIGHT TOOLS 2 140.51 HARRINGTON IND PLASTIC 313.78 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HARRINGTON INDUSTRIAL PLASTICS LLC 161.17 HAWK CONTRACTING LLC 486.45 HENNESY MECHANICAL SALES 2,078.00 HOMEDEPOT.COM 121.08 HORIZON DIST - H150 123.91 IMLSS UTAH 1,169.46 IN *PUMPMAN PHOENIX 3,173.51 IND METAL SUPPL-PHOENI 286.01 LOWES #01850* 721.71 LOWES #03000* 896.62 MATHESON TRI-GAS INC 13.05 MCMASTER-CARR 1,623.61 MICHAELS STORES 5701 32.28 MICHAELS STORES 9972 21.54 MISCOWATER 8,699.92 MOUSEGRAPHICS INC 16.86 NAPA STORE 4718007 8.23 NAPA STORE 4718026 -38.92 OTC BRANDS INC 90.64 PARTY CITY 953 30.72 PAUL'S ACE HARDWARE #3 794.11 PAUL'S ACE HARDWARE #4 -8.20 PAUL'S ACE HARDWARE #6 811.78 PHOENIX PUMPS INC 1,714.42 PHOENIX PUMPS INC - MO 1,604.89 PIONEER LANDSCAPING MATERIALS INC 7,362.78 POLLARDWATER.COM #3325 128.07 POOL WATER PRODUCTS #R 215.31 PUMPMAN PHOENIX LLC 6,981.63 PURETEC INDUSTRIAL WATER 28.00 QT 427 26.27 RITZ SAFETY SAN ANTONI 106.93 RYAN HERCO FLOW SOLUTI 224.55 SHARPS COMPLIANCE, INC 3,083.85 SITEONE LANDSCAPE SUPPLY 745.87 SPIRIT HALLOWEEN 60056 496.91 SQ *BOSA DONUTS 18.37 SQ *SPRINT AQUATICS 279.00 STABILIZER SOLUTIONS, 1,530.08 STABILIZER SOLUTIONS, INC 17,475.16 STEEDA 191.24 STOCK ENTERPRISES LLC 1,310.40 SUMMIT ELECTRIC SUPPLY 726.35 SUPERIOR POOL - 512A 1,097.03 SUSIE'S FENCE INC 1,656.44 TAGS 4 LESS 180.97 TARGET 00012096 56.05 TEMPE POWER EQUIPMENT 1,282.49 THE HOME DEPOT #0406 26.47 THE HOME DEPOT #0420 653.14 THE HOME DEPOT #0458 152.23 THE HOME DEPOT #0489 2,054.64 THE HOME DEPOT #8582 37.69 THE LIFEGUARD STORE, I 363.61 THE UPS STORE 2020 974.24 THE UPS STORE 7082 14.18 TRUTECH TOOLS, LTD 1,538.17 UNIVERSITY LOCK/SECURI 8.73 VALLEY ACE HARDWARE 14.62 VZWRLSS*ETMWPN0W211501 178.29 WATER SAFETY PRODUC 3,926.49 WAXIE SANITARY SUPPLY 13,895.08 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 4,075.24 WHITE CAP #014 519.63 WM SUPERCENTER #5768 145.69 ZORO TOOLS INC 1,364.11 ---------------> 204,491.91 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6423 Emergency Preparedness CSF* RTIC M1RK 632.36 WALMART.COM 215.98 ---------------> 848.34 6424 Technical Rescue Team Supplies AMAZON.COM*T13NW6QF0 71.01 ---------------> 71.01 6425 Custodial Supplies 99-CENTS-ONLY #0133 12.97 AMZN MKTP US*CW2BP5NS3 36.49 AMZN MKTP US*TP60I9WU1 37.78 CITY WIDE PEST CONTROL 26.00 LOWES #03000* 201.72 PAUL'S ACE HARDWARE #3 244.10 PAUL'S ACE HARDWARE #6 547.43 THE HOME DEPOT #0489 145.82 THE HOME DEPOT PRO 4,431.07 THE HOME DEPOT PRO 551.25 U-HAUL MOVING & STORAG 36.35 WALMART.COM 43.68 WAXIE SANITARY SUPPLY 23,093.57 ---------------> 29,408.23 6430 Street Repair Materials CEMEX 4,354.81 COMPLETE SPRAY SYSTEMS 406.46 CRAFCO INC 1,002.54 VULCAN MATERIALS COMPANY 5,141.19 ---------------> 10,905.00 6431 Sealcoat Materials SEALMASTER AZ 15,137.96 ---------------> 15,137.96 6433 Concrete Repair Materials BINGHAM EQUIPMENT CO 13,599.25 ---------------> 13,599.25 6435 Strm Drn, Wtr + Irrig Supplies ARTISTIC LAND MANAGEMENT INC 4,011.55 EWING IRRIGATION PRD 9 2,331.73 FOSTER ELECTRIC MOTOR SERVICE INC 1,524.24 HORIZON 375.79 PAUL'S ACE HARDWARE #3 33.06 SITEONE LANDSCAPE SUPPLY 22,611.88 THE HOME DEPOT #0489 84.29 ---------------> 30,972.54 6505 Books + Publications AMAZON.COM*EI3IH90Y3 108.00 AMAZON.COM*TE76S5U70 45.85 AMAZON.COM*TP2AH4VU0 282.00 AMZN MKTP US*TP4LJ2QM1 165.00 BULK BOOKSTORE 5,856.37 FIRST BOOK 306.75 INT'L CODE COUNCIL INC 514.56 JOY HIGGINS - PETTY CASH CUSTODIAN 25.02 SCHOLASTIC EDUCATION 1,978.21 SCHOLASTIC, INC. 659.44 THOMSON WEST*TCD 3,586.73 ---------------> 13,527.93 6506 Library Materials ABDO PUBLISHING INC 2,079.15 ALIBRIS BOOKS 150.49 BAKER & TAYLOR - BOOKS 14,636.74 BIBLIOTHECA, LLC 1,799.03 BRAINFUSE INC 12,000.00 CENGAGE GALE 2,475.69 EBSCO SUBSCRIPTION SERVICES 5,725.37 LIBRARY IDEAS, LLC 1,160.74 MIDWEST TAPE LLC 12,922.34 MIDWEST TAPE- LLC 1,802.54 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 54,752.09 6507 Library Processing Supplies DEMCO INC 200.87 KAPCO-ONLINE 411.39 ---------------> 612.26 6508 Library Program Supplies 4IMPRINT, INC 2,499.13 AMAZON.COM*E96D114B3 111.10 AMZN MKTP US*TD9UZ5C90 171.60 AMZN MKTP US*TP2O829N0 42.68 AMZN MKTP US*TP3UW6U92 6.91 AMZN MKTP US*TP6LJ1ME1 2,581.15 AMZN MKTP US*TP7GT3V61 2,581.15 OTC BRANDS INC 64.73 SILHOUETTE AMERICA-801 5.22 TARGET 00021766 156.25 URBAN FARMER 28.00 WALMART.COM 207.69 WIST SUPPLY EQUIPMENT 44.84 ---------------> 8,500.45 6510 Food + Beverage Supplies FRYS-FOOD-DRG #101 49.54 READYREFRESH/WATERSERV 1,060.27 WAL-MART #5768 59.26 WM SUPERCENTER #2482 42.40 ---------------> 1,211.47 6513 First Aid Supplies AMAZON.COM -224.19 AMAZON.COM*T183W37J0 1,992.80 AMZN MKTP US*FI3KV2E73 204.26 CDW GOVT #MG16870 61.44 CINTAS 470.21 SP COLORCASE.COM 46.00 THE LIFEGUARD STORE, I 102.00 ---------------> 2,652.52 6514 Awards + Recognition AMZN MKTP US*TE5F34IX0 12.95 AMZN MKTP US*TE9SY0GM1 9.72 CROWN AWARDS INC 400.25 GIFTOGRAM 80.00 IN *ANTON SPORT INC 1,788.13 PRECISION GRAPHICS, INC. 134.10 SQ *BOSA DONUTS 34.57 SQ *PRECISION GRAPHICS 3,113.43 TEMPE TROPHY 116.19 TROPHY DEN 913.72 TST* SAUCE PIZZA & WIN 25.00 VENEZIAS TEMPE 134.30 WAL-MART #2482 80.41 WAL-MART #5768 8.60 WM SUPERCENTER #2482 143.63 ---------------> 6,995.00 6515 Image and Collateral 4IMPRINT, INC 3,015.46 PORTRAITPUZ 2,871.50 STICKER MULE 556.17 ULINE *SHIP SUPPLIES 300.95 ---------------> 6,744.08 6521 Event Interactivity FRYS-FOOD-DRG #124 28.03 HALLEY WILLCOX 40.00 LISA HOFFNER 500.00 MANDY PALASIK STUDIO 12,000.00 ---------------> 12,568.03 6551 Misc Event Supplies 99-CENTS-ONLY #0133 190.26 AJ'S #159 217.18 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ALBERTSONS #1948 150.47 AMAZON.COM*T97SA7VP1 3.01 AMZN MKTP US*T988U4VH1 18.26 AMZN MKTP US*TD7M92FB2 73.92 AMZN MKTP US*TE6GB21D2 233.44 APPLE.COM/BILL 23.76 CHEFSTORE TEMPE 8105 8.22 CIRCLE K 01502 6.11 FAMILY DOLLAR #13901 21.62 FIVE BELOW 3001 47.15 FRYS-FOOD-DRG #101 94.35 FRYS-FOOD-DRG #124 84.14 FRYS-MKTPLACE #622 36.37 HOBBY LOBBY #393 52.57 IDEA CENTER 2031 9.00 MICHAELS STORES 7801 86.81 OFFICEMAX/DEPOT 6276 42.79 ORIGINAL HOAGIE SHOP 129.00 PAUL'S ACE HARDWARE #3 95.08 SAMS CLUB #6605 144.46 SAMSCLUB #6605 740.83 SAMSCLUB.COM 277.58 SPIRIT HALLOWEEN 60056 210.73 SPIRIT HALLOWEEN ECOMM 119.43 SPROUTS 61.50 SPROUTS FARMERS MARK 4.05 TARGET 00021766 59.36 TARGET.COM * 45.83 TROPHY DEN 11.08 VENEZIAS TEMPE 116.22 WAL-MART #5768 337.14 WIST SUPPLY EQUIPMENT 24.52 WM SUPERCENTER #5768 62.46 WWW.JAPANESEFRIENDSHIP 130.00 ---------------> 3,968.70 6552 Other Equipment + Supplies AMAZON.COM*TD8CI8OB0 43.23 AMZN MKTP US -15.12 AMZN MKTP US*8I34K69F3 10.80 AMZN MKTP US*CW2BP5NS3 31.08 AMZN MKTP US*T17KZ6P31 49.72 AMZN MKTP US*T92QY0TA2 37.25 AMZN MKTP US*T92SQ76C1 21.60 AMZN MKTP US*TD5J35NH2 241.92 AMZN MKTP US*TD9AD03G0 21.65 AMZN MKTP US*TE68Q4AP0 97.29 AMZN MKTP US*TP1HP8RX1 60.52 AMZN MKTP US*TP56H3510 20.53 CHEWY.COM 339.36 DOLLAR TREE 33.56 IN *CALGONATE CORP 787.00 NELLIS AUCTION 177.26 PETCO 915 63509152 49.72 SAMSCLUB.COM 245.15 WALMART.COM 30.55 ---------------> 2,283.07 6599 Miscellaneous Supplies 3 MINUTE CAR WASH 17.00 99-CENTS-ONLY #164 14.59 A-1 LOCKSMITH & SECURI 70.70 ACE HARDWARE CORPORATI 42.48 AMAZON.COM*TP2LV1O01 96.20 AMZN MKTP US -179.42 AMZN MKTP US*4T2H87P23 12.84 AMZN MKTP US*T11I651X1 49.50 AMZN MKTP US*T13AE8210 86.44 AMZN MKTP US*T13PY4GI1 216.10 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMZN MKTP US*TP1SS4T80 19.45 APPLE.COM/BILL 1.07 ARIZONA SUPREME COURT 36.00 ARKON RESOURCES 58.95 CDW GOVERNMENT, INC. 487.65 CDW GOVT #MJ73554 57.30 CHEFSTORE 8105 51.81 CIRCLE K 02844 100.00 CUSTOM FOOD SERVICE 917.97 DOLLAR TREE 29.78 DOLLARTREE 4.07 DUNKIN #354811 16.20 DYE CARBONIC INC 39.10 EINSTEIN BROS BAGELS36 39.76 FERGUSON ENT #628 57.66 FRYS-FOOD-DRG #101 607.99 FX TACTICAL (TEMPE) 65.73 FX TACTICAL LLC 1,967.27 HANDCUFF/BATON WHSE/BU 245.00 HP INC 677.60 HYE TECH NETWORK & SECURITY SOLUTIONS LL 1,000.00 INTEGRITY INDUSTRIAL SERVICES LLC 646.82 INTERNATIONAL TRANSACTION 1.37 LOWES #03000* 87.97 MERAVIC TREZO 90.31 MICHAELS STORES 7801 58.18 MOUSEGRAPHICS INC 16.22 MYSTAIRE 4,533.00 NIKE US STORES 51.88 PAUL'S ACE HARDWARE #3 183.73 PRECISION GRAPHICS, INC. 973.92 PRIMO WATER 314.20 SAMSCLUB #6213 42.57 SAMSCLUB.COM 767.10 SPARKLETTS 153.06 SUCK UK LIMITED 171.00 SWIG LIFE USD 139.20 TARGET 00021766 177.23 TEMPE BIG STITCH 211.88 THE HOME DEPOT #0489 35.50 THE HOME DEPOT #8582 19.34 U-HAUL MOVING & STORAG 19.46 UTILITY CRANE AND EQUI 1,471.05 VAST CONFERENCE 52.61 WAL-MART #1746 329.08 WAL-MART #2482 1,154.33 WAL-MART #5768 130.46 WALMART.COM 116.00 WAXIE SANITARY SUPPLY 2,618.40 WIST SUPPLY EQUIPMENT 235.59 WM SUPERCENTER #5768 423.46 ---------------> 22,131.71 6601 Conservation Rebate ALAINA KWAN 670.80 ALAN MEEROW 75.00 ALLEN LEE 75.00 ANN BOWEN 75.00 ANNA CONSIE 383.80 ANNIE COOPER 47.00 BARBARA BOSE 560.20 CASEY YOWELL 75.00 CHERYL MCCULLOUGH 116.93 DAVID GILLMORE 75.00 DENNIS DODT 75.00 DOROTHY OFFERMAN 69.50 DYLAN CONNOR 444.38 ERICA CUNNINGHAM 99.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FRANCISCO ZENTENO 183.95 FRANK CAMPBELL 207.65 GLENN SILVERSTEIN 75.00 JEFF MARSH 119.78 JODY HANSON 69.50 JOEL AYALA 75.00 JOHN LINDA 75.00 JOHN SPIELBERG 125.00 KATHRYN FREDERICK 286.06 KEVIN RANDOLPH GONZALEZ 75.00 KOLBY GRANVILLE 47.96 LANARA SCRUGGS 469.00 LAUREN SCHAEFFER 361.35 LILIANA MELENDEZ 74.50 LINDA WOODWORTH 75.00 MARK GHOSE 570.25 MARTIN EINSTEIN 150.00 MELINDA KONICKE 49.50 MICHAEL MIKLOS 398.88 MICHAEL MOORE 150.00 MIKE TOOMB 75.00 NAOMI GRECO 629.28 NICOLAS SALHUANA 75.00 PAMELA BENTON 139.00 PATRICK HOEY 75.00 PETER FREDLAKE 75.00 PHILIP RODY 75.00 RACHEL POST 68.63 RICHARD BELL 75.00 RICHARD COWLIN 75.00 ROBERT BLOOMBERG 845.95 ROBERT PRUCHA 675.00 SAMUEL GARMAN 75.00 SENADZ LUBOVAC 150.00 SUSAN BEARD 75.00 SUSANNE KRAEMER 49.98 TRAVIS AND PAM SORROWS 125.00 TRAVIS SORROWS 538.78 VELLA AUSTIN 357.33 WILLIAM ROBERTSON 843.55 ---------------> 11,577.49 6602 Ticket System Fees ETIX INC 3,795.10 ---------------> 3,795.10 6604 Electricity- Audit ARIZONA POWER AUTHORITY 845.88 SOLAR ENERGY OF AMERICA LLC 6,167.25 ---------------> 7,013.13 6606 Environmental Permits EVA-AZDEQ PYMTS CPP 122.00 IN *DOWNTOWN TEMPE AUT 500.00 IN *DOWNTOWN TEMPE FOU 1,000.00 MARICOPA CO ENVIRONMENTAL SVC DEPT 4,600.00 MARICOPA ENV SVS 175.00 MC AIR QUALITY 1,730.00 ---------------> 8,127.00 6608 Sludge Disposal WASTE MANAGEMENT OF ARIZONA 12,113.05 ---------------> 12,113.05 6609 Water, Refuse + Sewer CITY OF CHANDLER 20.18 ---------------> 20.18 6615 SRP Water SALT RIVER PROJECT 6,828.65 ---------------> 6,828.65 6616 CAP Water CENTRAL ARIZONA PROJECT 191,000.38 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 191,000.38 6620 Fixed Route Service REGIONAL PUBLIC TRANSPORTATION AUTHORITY 9,704,519.15 ---------------> 9,704,519.15 6623 Travel Reduction Program CITY OF PHOENIX 1,799.25 ---------------> 1,799.25 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 125,884.61 TOTAL EVENTS AND MORE LLC 9,297.85 WINDOM SECURITY STRATEGIES TODAY LLC 9,855.00 ---------------> 145,037.46 6629 Events/Promotions ALLIED UNIVERSAL SECURITY SERVICES 288.50 AMZN MKTP US*T172B5DN0 58.32 AMZN MKTP US*TD4OA8C32 393.78 AMZN MKTP US*TP3Y139J2 23.76 AMZN MKTP US*TP9MF57F1 103.62 ANNA MAURIZO 120.00 AZ 162.90 BELLA SORENSEN 120.00 CITY OF PHOENIX 2,562.50 ELECTRIC BLUE ENTERTAINMENT 3,100.00 EMILY BRUSO 250.00 FACEBK *KWMKVUXGV2 27.22 FACEBK XTZPYSK682 19.64 FRYS-FOOD-DRG #129 7.49 FSP*AZ 1,087.45 GAMETRUCK.COM 1,078.00 IN *CLEARWING PRODUCTI 1,251.51 IN *CLEARWING SYSTEMS 1,954.80 IN *DOWNTOWN TEMPE FOU 35.00 IN *SOUTHWEST PIANO SE 350.00 JAQUELINE I SERRANO 138.00 KELSEY PHILLIPS 138.00 MICHAELS #9490 82.55 MICHAELS STORES 5065 12.99 OTC BRANDS INC 53.92 PICTURE BILLY LLC 648.60 PRIDE GROUP LLC 1,994.55 SIR PHOENIX 1,466.10 SQ *BOSA DONUTS 46.44 SQ *XAVIERLIMOUSINE 2,244.00 SYDNEY STORMENT 120.00 TANYA PALIT 200.00 TARGET 00021766 343.23 THE ICE WAGON 1,668.59 TOTAL EVENTS AND MORE LLC 1,656.19 VALLEY METRO 2 600.00 VENEZIAS TEMPE 220.87 WAL-MART #2768 21.97 WALMART.COM 159.71 WALMART.COM 8009666546 10.46 WIST SUPPLY EQUIPMENT 578.37 WWW COSTCO COM 212.64 ZOE ALEXANDRA TYLER 120.00 ---------------> 25,731.67 6631 Public Involvement STUDIO CURIOSITY LLC 2,500.00 SUMMER KITCHEN STUDIOS LLC 5,000.00 ---------------> 7,500.00 6633 Bus Stop Maintenance DECA SOUTHWEST 45.00 FEDEX785469357764 132.50 GRAFFITI PROTECTIVE COATING INC 44,158.94 GRAINGER 3,146.37 MARKS BOLTS NUTS & S 2,361.87 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MCFADDEN-DALE IND HDWE 233.94 SOUTHWEST FABRICATION LLC 405.27 THE HOME DEPOT #0489 535.64 ---------------> 51,019.53 6635 Traffic Signal Pole Painting FABIANI PAINTING AND DECORATING LLC 10,707.67 ---------------> 10,707.67 6636 Event Contribution AMZN MKTP US*T12A15K90 64.84 AMZN MKTP US*T13PT1QI0 28.90 AMZN MKTP US*T17XP2S90 18.15 AMZN MKTP US*T92XU8AW2 64.74 AMZN MKTP US*T94PN4PI0 152.40 AMZN MKTP US*T96ZY0KX2 314.55 BELLA SORENSEN 270.00 DEMPSEY KEENAN 270.00 JAMES SCHWARZ 85.00 STEPHANIE SOROSIAK 135.00 ---------------> 1,403.58 6638 Contracted Temporary Labor CORPORATE JOB BANK 14,573.84 GUIDESOFT INC DBA KNOWLEDGE SERVICES 61,034.17 KARY ENVIRONMENTAL SERVICES INC 11,690.00 STAFFING SPECIALISTS 59,235.42 VIKING BUILDING SERVICES LLC 12,416.00 ---------------> 158,949.43 6642 Bus Ticket/Pass- HS Bookstore CITY OF PHOENIX 15,388.50 ---------------> 15,388.50 6645 Recycling Processing AZ SECURITY LLC 220.11 EGREEN IT SOLUTIONS LLC 1,558.75 GRO-WELL BRANDS LLC 18,941.16 WASTE MANAGEMENT OF ARIZONA 27,098.65 ---------------> 47,818.67 6648 Artist Fees + Services 5GUYS 0535 ECOMM 144.50 ANTHONY GRAY 150.00 AROOJ AFTAB TOURING INC 61.94 BARNABY LEWIS 150.00 BOBBY ZOKAITES 10,000.00 COLUMBIA ARTISTS MUSIC LLC 20,500.00 DAVID L HAFF 65.05 DOUGLAS AKEY 2,500.00 DWAYNE MANUEL 100.00 ERNESTO LOPEZ 2,125.00 HYATT TEMPE MISSION PA 7,731.42 JAMES SCHWARZ 120.00 JOE OCONNELL CREATIVE MACHINES INC 30,000.00 JOSEPH K RAINEY SR 5,000.00 KATHERINE WILLSON 250.00 KORYN RAE WOODWARD 2,000.00 LEVI PLATERO 4,500.00 LINDA J MACIAS 150.00 MARTHA MARTINEZ 500.00 MARY SHINDELL 400.00 MLAM 3,750.00 NICOLE MUELLER 40,000.00 NINE LIVES TOURING LLC 9,500.00 SAFEWAY #1487 87.03 SAFEWAY #1591 86.87 SHILOH MAE ASHLEY 1,000.00 THOMAS E PENDERGAST JR 250.00 WALTER H RICHARDSON II 2,800.00 ---------------> 143,921.81 6654 Audits + Financials HEINFELD MEECH & CO P.C. 29,280.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 29,280.00 6655 Inspection HSA-BILLING CPP 500.00 ---------------> 500.00 6656 Consultants ARIZONA FORWARD ASSOCI 2,500.00 AZTEC ENGINEERING GROUP INC 5,894.03 BROWN & BROWN INSURANCE OF ARIZONA INC 5,750.00 CARISSA JEAN FOWLER 3,762.50 COMMONWEALTH HERITAGE GROUP LLC 12,275.92 ENGINEERING MAPPING SOLUTIONS INC. 8,750.00 GABRIEL SHEPPARD 1,750.00 LOGAN SIMPSON DESIGN, INC. 10,235.46 PIONEER TITLE AGENCY 800.00 THE CAPTIONING GROUP INC 1,800.00 UNLIMITED POTENTIAL 8,987.72 WILSON & COMPANY, INC., ENGINEERS & ARCH 20,500.31 ---------------> 83,005.94 6658 Engineering Design ALPHA GEOTECHNICAL & MATERIALS INC 20,644.72 ARCADIS US INC 39,321.17 ARCHITECHNOLOGY INC 7,500.00 AZTEC ENGINEERING GROUP INC 314.94 BO ARCH LLC 239,036.25 CAROLLO ENGINEERS 109,022.12 COE & VAN LOO CONSULTANTS, INC 2,702.50 DIBBLE & ASSOCIATES CONSULTING ENG INC 39,750.00 ENTELLUS INC 135,021.41 FM SOLUTIONS MANAGEMENT LLC 63,996.70 GANNETT FLEMING INC 12,131.83 HAYDON BLDG CORP 26,205.30 HAZEN AND SAWYER PC 692,178.08 HDR ENGINEERING INC 47,472.71 HOLLY STREET STUDIO LLC 2,558.40 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 206,941.00 KIMLEY-HORN AND ASSOCIATES, INC. 21,532.38 KITCHELL CEM INC 138,594.00 LEA-ARCHITECTS LLC 27,235.01 LOGAN SIMPSON DESIGN, INC. 6,244.50 LSW ENGINEERS ARIZONA, INC. 7,669.00 MATRIX NEW WORLD ENGINEERING 66,693.50 NORRIS DESIGN AZ LLC 530.00 SPS ARCHITECTS 42,740.00 SUNRISE ENGINEERING INC 1,035.00 VAN BOERUM & FRANK ASSOCIATES INC 27,472.00 WILSON ENGINEERS LLC 27,593.50 WOOD PATEL & ASSOCIATES INC 9,805.80 ---------------> 2,021,941.82 6659 Testing CITY OF PHOENIX 16,763.00 EUROFINS EATON ANALYTICAL INC 7,775.00 HON*ANALYTICS INC. 1,050.00 IN *FIBERQUANT 1,497.00 LEGEND TECHNICAL SERVICES 6,336.00 NINYO & MOORE GEOTECHNICAL & 26,305.00 QDI*QUEST DIAGNOSTICS 124.60 SPEEDIE & ASSOCIATES LLC 500.00 TRACE ANALYTICS LLC 248.31 WILSON ENGINEERS LLC 1,057.50 ---------------> 61,656.41 6660 Haz Waste Disposal City Bldgs ADVANCED CHEMICAL TRANSPORT 864.00 KARY ENVIRONMENTAL SERVICES INC 11,160.77 ---------------> 12,024.77 6662 Recruitment INDEED JOBS 129.72 PP*NOBLE 300.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SAUCE 5110 TEMPE 83.38 TEMPE MISSION PALMS F& 93.81 ---------------> 606.91 6664 Deferred Comp. Admin Fees HYATT AT OLIVE 8 556.76 HYATT REGENCY SEATTLE 910.98 SARAH KWONG 1,067.91 SQ *ONE TAXI FORHIRE 46.90 UBER TRIP 71.93 ---------------> 2,654.48 6665 Jury Fees NINABAH WINTON 500.00 WIST SUPPLY EQUIPMENT 36.92 ---------------> 536.92 6667 Criminal Justice Program ARI B RITTMAN 2,258.75 JEFFREY CHARLES WOLFE 552.50 LAUREN LEICHTER 292.50 MARICOPA COUNTY SHERIFF'S OFFICE 189,070.28 ZACHARY ALTMAN 2,177.50 ---------------> 194,351.53 6668 Legal Fees BALLARD SPAHR LLP 5,306.70 DICKINSON WRIGHT PLLC 1,961.00 ENGELMAN BERGER PC 1,602.00 ---------------> 8,869.70 6669 Collection Fees ALLSTREAM BUSINESS US INC 133.84 ---------------> 133.84 6670 Public Defender Fees GOTRANSCRIPT 36.52 HERD LEGAL PLLC 9,520.00 INTERNATIONAL TRANSACTION 0.29 PHOENIX DEFENSE LAW GROUP PLLC 21,590.00 REDPATH LAW PLLC 3,380.00 SCOTT MCALISTER PC 19,587.50 THE SCHRECK LAW FIRM PLLC 975.00 YAKO LAW PLC 2,535.00 ---------------> 57,624.31 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 174,966.83 DUSTY LANDSCAPING, LLC 1,975.00 REYES & SONS LANDSCAPING LLC 15,000.00 SECURE LLC 4,036.20 TONYS LAWN MANAGEMENT LLC 13,539.09 ---------------> 209,517.12 6672 Contracted Services 9952 JACKSONS CARWASH 280.00 A&S HOOD EXHAUST CLEANING 410.95 A-1 LOCKSMITH & SECURI 190.00 ACE INDUSTRIES INC 7,270.73 ACTION PIANO MOVING 550.00 ADVANCED CHEMICAL TRANSPORT 765.00 ALL TRAFFIC DATA SERVICES LLC 2,460.00 ALLIED UNIVERSAL SECURITY SERVICES 47,223.51 AMAZON.COM*JE8B17XP3 94.00 AMERICAN BEVERAGE 195.68 AMERICAN FITNESS SERVICES 145.00 AMERINATIONAL COMMUNITY SERVICES LLC 349.20 ANCON MARINE CORPORATION 2,488.74 ANTHONY R SAGUIBO 300.00 APACHE SANDS TOWING 104.20 AQUA CHILL INC 75.67 AQUATIC CONSULTING & TESTING 29,135.90 ARGO LLC 960.00 ARIZONA AUTO GLASS DIRECT 919.29 ARIZONA FAITH NETWORK 23,917.57 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ARIZONA FUN SERVICES 841.60 ARIZONA PNEUMATIC SYSTEMS INC 1,364.80 ARIZONA PPE RECON INC 15,338.09 ARIZONA PUMP RESOURCES LLC 10,523.00 ARIZONA STATE UNIVERSITY 23,014.75 ARIZONA TAP MASTER INC 53,936.00 ARTISTIC LAND MANAGEMENT INC 10,035.00 ASPEN TECHNOLOGIES 1,301.81 BARBARA KENNEY 595.00 BIG 5 SPORTING GOODS 1 91.86 BLINDS & BEYOND 10,042.47 BLUE ENFORCEMENT SERVICES LLC 2,192.50 BORDER STATES ELECTRIC SUPPLY 5,814.44 BRANCH MANAGEMENT TREE 772.50 BREANNA CAYZER 2,737.50 BROOKVIEW ANIMAL WELLN 826.19 BUILDERS GUILD INC 489.62 CARAHSOFT TECHNOLOGY CORPORATION 434.07 CCS FACILITIES INC 16,916.28 CHARLOTTE WHITNEY 800.00 CHEFSTORE TEMPE 8105 14.14 CINTAS 1,016.90 CITY OF MESA 20,000.00 CITY WIDE PEST CONTROL 1,521.00 CLEARWING SYSTEMS INTERGRATION LLC 250.00 CORPORATE JOB BANK 11,029.49 COURTESY CHEVROLET 11,050.42 COX PHOENIX COMM SERV 276.22 CRIME CLEAN DECONTAMINATION LLC 810.00 CUMMINS SALES AND SERVICE 3,595.28 CYNTHIA ZBIEGIEN 350.00 DANIEL'S MOVING & STOR 600.00 DAVE BANG ASSOCIATES INC 4,573.56 DEBORAH SUNSHINE FETTKETHER 121.80 DECA SOUTHWEST 22,791.04 DENISE TRUJILLO 1,949.66 DENNIS L NORMAN 365.00 DH PACE COMPANY INC 371.21 DICKENS CAROLERS INC 175.00 DR JENI MCCUTCHEON PSYD PLLC 1,200.00 DR TASHA HAGGAR 500.00 DUSTY LANDSCAPING, LLC 21,185.00 EARNHARDT FORD 867.13 EAST VALLEY DISASTER SERVICES INC 626.74 EDWARDS & AMATO 15,500.00 EFX INFO SERVICES LLC 515.00 ELLEN LISHEWSKI 315.00 ELONTEC LLC 1,108.00 ELS CONSTRUCTION INC 24,605.69 ERIN KIRKPATRICK 108.80 EUSI LLC 4,096.24 EVENTBRITE.COM ORG FEE 54.96 FABIANI PAINTING AND DECORATING LLC 13,649.43 FIELDPRINT INC 41.25 FIRST DATA GOVERNMENT SOLUTIONS INC 33.75 FOSTER ELECTRIC MOTOR SERVICE INC 22,700.65 FULFILLMENT IN TRAINING 8,647.70 GENERAL ACRYLICS INC 22,540.14 GOLD MEDAL GYMNASTICS 988.00 GRETCHEN REINHARDT 255.13 GUIDESOFT INC DBA KNOWLEDGE SERVICES 19,903.00 HARINGA COMPRESSOR INC 5,756.10 HAWK CONTRACTING LLC 39,773.17 HEIDI NECHTMAN 223.11 HEINFELD MEECH & CO P.C. 4,500.00 HITSQUAD NINJA GYM 224.00 HOMEDEPOT.COM 327.35 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HP INC 642.51 HYDRA CONTRACTING LLC 27,705.00 HYDRO SOLUTIONS PUMP AND WELL SERVICE 2,700.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 4,379.57 IN *AMERICAN FITNESS S 389.50 IN *COPPERSTATE MOVING 4,452.00 IN *CROUT & HELLER PAI 4,876.00 IN *FITNESS AZ, INC. 140.84 IN *OSUCH CONSULTING P 1,000.00 IN *PLAN B FACILITY SE 5,321.19 INDUSTRIAL AUTOMATION SERVICES 417.40 INTERSTATE TRUCK BODIES 4,870.71 INVADER PEST MANAGEMENT INC 410.00 ISOTECH NORTH AMERICA 518.18 JOSE CRUZ ROJAS 125.00 JOSEPH W CHILDS 364.95 JUAN GABRIEL MARTINEZ SOLORZANO 1,800.00 KARY ENVIRONMENTAL SERVICES INC 7,160.00 KEN MCDONALD GOLF COURSE 654.50 KEPT COMPANIES INC 5,019.51 KIRBY PSYCHOLOGICAL SERVICES PLLC 350.00 KMBS US COLLECTIONS 345.58 LAKE MAINTENANCE SERVICE LLC 12,152.22 LAMBTECH INC 1,600.00 LAURA CHRISTINE EVANS 275.85 LCP TRACKER INC 4,081.20 LEIBOWITZ SOLO 5,000.00 LEWIS AND ELLIS, INC. 3,000.00 LEXNEX RISK DATA EOM 291.87 LIESL PIMENTEL 216.51 LIM KARATE 1,764.00 MARICOPA COUNTY 13,803.24 MCCROMETER INC 55,752.76 MCGADY AND ASSOCIATES 175.00 MCKENNA CONNELLY 65.00 MESA MUSTANG & UPHOLSTERY 197.73 METERING SERVICES INC 21,728.54 MI ESCUELA SPANISH ACADEMY 1,037.50 MICHAELA KONZAL 200.00 MICHAELS STORES 7801 10.66 MIDSTATE ENERGY LLC DBA VEREGY LLC 4,825.05 MIDSTATE MECHANICAL INC 1,555.00 MILLERTIME ENTERPRISES INC 1,470.00 MSU CHEMICAL SERVICES LABORATORY 13,400.00 NATIONAL CREDIT REPORTING 1,750.25 NEXUS PSYCHOLOGICAL SERVICES PLLC 500.00 ODYSSEY OF THE MIND AFTER SCHOOL 450.00 OMEX INTERNATIONAL 9,648.83 PARTY CITY 954 27.08 PAUL TORRES 200.00 PAYFLOW/PAYPAL 0.95 PAYPAL *A CHILDSJOY 791.94 PAYPAL *FIREPLACESP 1,740.00 PEORIA PEST CONTROL INC 2,757.25 PHOENIX FENCE COMPANY 22,798.00 PICTURE BILLY LLC 324.30 PLAN B FACILITY SERVICES LLC 713.00 PLAYSPACE DESIGNS INCORPORATED 760.58 PLG LLC 3,066.49 PRIDE GROUP LLC 14,176.98 PRIMO WATER 76.15 PSA-PUBLIC SAFETY CPP 157.08 PUEBLO MECHANICAL & CONTROLS INC 20,279.44 QB *QUICKBASE 233.37 QT 1415 INSIDE 10.05 QWIK CONSULTING LLC 248.41 RESA POWER LLC 7,200.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SALT RIVER PROJECT 52,128.07 SANCHEZ MAINTENANCE 960.00 SCHEELS CHANDLER 396.70 SEALY MEDIA 775.00 SHANALEIGH MEJIA 160.00 SHI INTERNATIONAL CORPORATION 65,000.00 SHUMS CODA ASSOCIATES INC 12,750.00 SIERRA SANITATION SERVICES 128.13 SKUNKYS JUNK REMOVAL 5,275.00 SL-SERCO INC 40,914.33 SOLARI INC 6,250.00 SOSCO DUO LLC 295.00 SOUTHERN TIRE MART LLC 1,076.04 SOUTHWEST WATER SOLUTIONS 1,300.00 SPECTRA ELECTRICAL SERVICES INC 11,481.00 SPIKER SPORTS LLC 34,940.00 SQ *MOPHEADS COMMERCIA 509.85 SQ *MOTHER NATURE'S FA 765.90 SQ *SIERRA SANITATION 170.00 STATE OF ARIZONA 1,276.00 STEIGER SERVICES LLC 17,572.13 SUNSOURCE AIR-DRAULICS 1,349.82 TARGET 00006395 0.00 TEMPE COMMUNITY ACTION AGENCY 42,258.00 THE CENTER FOR HABILITATION 160.00 THE CENTERS FOR HABILI 870.00 TITAN POWER INC 11,665.00 TOBIN INSTALLATIONS LLC 1,250.00 TRAFFICADE SERVICE LLC 5,372.31 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 12,180.00 TRUE VIEW WINDOWS AND GLASS BLOCK INC 770.00 TST* CAFFE BOA 116.81 VALLEY COLLECTION SERVICE 355.80 VELOCITY TRUCK CENTERS 9.70 VIKING BUILDING SERVICES LLC 84,233.82 VISUALIZE CREATIVITY 840.00 WAL-MART #5428 29.48 WAL-MART #5768 58.01 WEBER WATER RESOURCES LLC 38,500.00 WESCO DISTRIBUTION INC 14,744.58 WEST COAST ARBORISTS, INC 183,407.72 WEST YOST ASSOCIATES INC 20,951.00 WILLDAN ASSOCIATES 1,777.50 WILLIAMS AVIATION CONSULTANTS INC 1,706.25 WILLSCOT MOBILE MINI 135.32 WINDOM SECURITY STRATEGIES TODAY LLC 21,710.24 WM SUPERCENTER #2482 7.52 WORKPLACE SAFETY SPECIALISTS 4,400.00 XEROX BUSINESS SOLUTIONS SOUTHWEST 3,421.23 XYLEM WATER SOLUTIONS USA INC 28,836.50 ZAP MANUFACTURING 2,450.00 ZOOM.US 888-799-9666 15.99 ---------------> 1,608,869.45 6673 Landfill Usage Charges JOHNSON STEWART MATERIALS LLC 520.00 WASTE MANAGEMENT OF ARIZONA 477,619.04 ---------------> 478,139.04 6675 Software Purchases ADOBE INC. 21.61 ASSETWORKS 13,640.00 CDW GOVERNMENT, INC. 1,106.39 COMMUNICO 14,950.00 ENVISIONWARE INC 2,980.31 HYLAND SOFTWARE INC 10,373.60 INTELEX TECHNOLOGIES INC 5,497.50 PAYFLOW/PAYPAL 10.00 SHI INTERNATIONAL CORPORATION 139,087.68 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ZOHO CORPORATION 3,632.16 ---------------> 191,299.25 6676 Training + Development ARIZONA SANDWICH 191.65 AZ BD BEHAV HEALTH CPP 425.00 C.D.L. TRUCK SCHOOL 250.00 DRI*GALLUP 810.59 EVA-AZDEQ PYMTS CPP 87.00 FARMER HUNTING LODGE 150.70 HILTON HOTELS 3,906.29 IN N OUT BURGER 195 65.45 J&E WENDY GAS 51.01 JACQUELINE GERALD 275.00 JEFF ELLIS & ASSOCIATES INC 3,290.45 MASTERCLASS.COM/CHARGE 1,836.54 MAUI HAWAIIAN GRILL 38.33 MRI SOFTWARE LLC 1,900.00 NATIONAL CTR FOR FAMIL 595.00 NOTMYKID 621.76 ONE CIRCLE FOUNDATION 1,740.48 PANDA EXPRESS #2230 8.86 PAYPAL *SPANISHLEAR 1,206.00 PAYPAL *SWVMA 310.00 RESIDENCE INN MARRIOTT 432.74 SALAD AND GO #1120 36.64 SQ *ARIZONA LIVESCAN F 188.00 SQ *BOSA DONUTS 36.74 SQ *PRESS SKYWATER 58.65 THE INSTITUTE OF CULTU 3,200.00 VS INV-US-38453 150.00 VUE*COMPTIA MRKETPLCE 462.00 WAL-MART #5768 53.47 WL *NCS*TESTING EXAM 392.00 WM SUPERCENTER #5768 7.12 WORKPLACE SAFETY SPCLS 2,100.00 YOGAINTERNATIONAL.COM 556.50 ---------------> 25,433.97 6677 Hazardous Waste Disposal IN *HEALTHCARE MEDICAL 126.50 KEPT COMPANIES INC 486.00 ---------------> 612.50 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 386,816.36 ---------------> 386,816.36 6683 Software Maintenance APPLE.COM/US 107.02 ASSETWORKS 3,349.18 AZ SECURITY LLC 1,006.00 BIDDLE CONSULTING GROUP 1,099.00 BONFIRE INTERACTIVE LTD 35,096.83 CDW GOVERNMENT, INC. 372.08 COBWEBS AMERICA INC 28,000.00 DNH*GODADDY.COM 35.16 DRI*CRASHPLAN 10.80 DRI*NUANCE 755.62 EMWD* INVOICE 75714 288.48 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 178,365.00 INTERNATIONAL TRANSACTION 2.59 IT PARTNERS 600.00 ITRON 10,279.05 MAILCHIMP 397.38 ORACLE AMERICA INC 32,626.85 SHI INTERNATIONAL CORPORATION 2,586.58 SNORT.ORG 399.00 WWW.JAM-SOFTWARE.COM 323.96 WWW.VOLGISTICS.COM 4,008.00 ZENCITY TECHNOLOGIES US INC 67,454.40 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 35 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 367,162.98 6684 PSPRS Board BRAD WHITLEY 910.98 RYAN RAPP PACHECO & KELLEY PLC 1,017.50 ---------------> 1,928.48 6685 Bank Service Charges FIRST DATA GOVERNMENT SOLUTIONS INC 100.25 ---------------> 100.25 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,931.65 ---------------> 3,931.65 6688 Off-Site Storage THE CENTER FOR HABILITATION 60.00 ---------------> 60.00 6689 Hardware Maintenance CITY OF PHOENIX 171,327.75 ---------------> 171,327.75 6690 Medical-Physical Exams BLUEPAZ LLC 1,140.00 CAROLINE C SHOLL 235.00 CONCENTRA INC 4,978.00 CONCENTRA MEDICAL CENTERS 964.00 CROFT WORKPLACE DRUG PROGRAMS INC 1,758.00 EAST VALLEY TRAUMA COUNSELING LLC 3,360.00 HEART FIT FOR DUTY LLC 59,200.00 KUHLMAN PSYCHOLOGY & CONSULTING 750.00 MBI INDUSTRIAL MEDICINE INC. 120.00 MENTAL HEALTH CENTER OF AMERICA LLC 35,264.40 PUBLIC SAFETY CRISIS SOLUTIONS LLC 7,015.00 WELLNESS AND VITALITY COUNSELING 150.00 ---------------> 114,934.40 6691 Investigative Services ATT*COURT ORDER CHGS 10,705.00 COX PHOENIX COMM SERV 194.00 COX*SUBPOENA COMPLIANC 50.00 EXPERIAN EXP PAY CC 63.67 IN *WATCH SYSTEMS, L.L 1,017.08 TLO TRANSUNION 350.03 TMOBILE*DEALER WEB 1,975.00 TMOBILE*LAW RELATION 900.00 TMOBILE*POSTPAID IVR 34.40 VERIZON WIRELESS 2,385.00 ---------------> 17,674.18 6693 Laundry Uniforms + Towel CINTAS 5,234.34 CINTAS CORP 2,862.41 ---------------> 8,096.75 6694 Interpreters ANNA KRON 150.00 INTERPRETER ALLIANCE LLC 1,000.00 JANNETTE ROHTERT 420.00 JEANNIE SIEW CHIN ONG 150.00 KARLA M MARTIN 220.00 KHIN KHIN T MYINT-PONGOS 150.00 MEE SOOK KENDALL 150.00 NIELS HANSEN 150.00 SOMER MOSSA 450.00 ---------------> 2,840.00 6696 Equestrian Services ELITE PERFORMANCE SADD 820.00 SHOPPERS SUPPLY #2 663.64 SMARTPAK 42.68 TEMPE TROPHY 21.62 THE HAY BARN 1,525.00 WAL-MART #1512 10.72 ---------------> 3,083.66 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 36 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6697 Canine Services CITY WIDE PEST CONTROL 238.00 DRIVEN ENTERPRISES AZ 619.98 PY *TRUFORCE PEST CONT 69.98 WWP*WESTERN EXTERMINAT 124.05 ---------------> 1,052.01 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 538,184.00 ---------------> 538,184.00 6699 DS General Plan CIRCLE K 08591 15.34 ---------------> 15.34 6701 Cell Phone Charges AMZN MKTP US*TE2D87SA1 49.62 AMZN MKTP US*TM85E7P13 258.90 APPLE.COM/BILL 5.37 ATT* BILL PAYMENT 25,085.33 VERIZON WIRELESS 103.44 VZWRLSS*APOCC VISB 16,271.38 VZWRLSS*ETMWPN0W211501 819.66 VZWRLSS*IVR VB 40.08 VZWRLSS*MY VZ VB P 32,907.35 ---------------> 75,541.13 6702 Telecommunication Services CENTURYLINK LUMEN 4,146.60 COGENT COMMUNICATIONS INC 1,600.00 COX PHOENIX COMM SERV 9,521.25 SPI*CENTURYLINK/LUMEN 15,511.15 ---------------> 30,779.00 6703 Building + Structure Maint. CITY WIDE PEST CONTROL 55.00 CORPORATE FLOORING SOLUTIONS INC 789.00 DAIKIN APPLIED 304.03 DECA SOUTHWEST 7,614.53 GRAFFITI PROTECTIVE COATING INC 3,132.25 LOWES #03000* 32.13 PROGRESSIVE SERVICES INC 63,466.50 REXEL 3217 286.91 REXEL 3268 61.90 RSD - PHOENIX #32 143.49 SOUTHWEST WATER SOLUTIONS 4,124.82 VALLEYWIDE GENERATOR SERVICE LLC 410.95 ---------------> 80,421.51 6704 Postage FEDEX586823799 53.15 FEDEX586957761 40.51 FEDEX71264554 5.20 FEDEX71497070 26.91 FEDEX784978362905 75.95 FEDEX784979064067 38.38 FEDEX785429780851 47.55 FEDEX940878845721 16.20 US POSTAL SERVICE 1,670.00 USPS PO 0384380820 77.90 ---------------> 2,051.75 6705 Equipment Maintenance CLEAN ENERGY 33,777.82 DOEHRMAN - A WESTERN PUMP COMPANY 3,550.45 EST COMPANIES LLC 775.00 SUPREME OIL COMPANY 230.07 TOLIN MECHANICAL SYSTEMS 9,577.00 ---------------> 47,910.34 6710 Vehicle Data Cards ATT* BILL PAYMENT 446.90 ---------------> 446.90 6713 Postage - Exclusion STANDARD PRINTING COMPANY INC 15,678.88 US POSTAL SERVICE 41,670.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 37 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 57,348.88 6715 Fire Dispatch - Exclusion CITY OF PHOENIX 319,527.94 ---------------> 319,527.94 6716 Membership + Subs AEMS. 1,250.00 AMAZON PRIME -16.20 AMAZON PRIME*T96JV41X2 150.26 AMERICAN CANOE ASSOCIA 70.00 AMERICAN PLANNING A 101.00 AMERICAN WATER WORKS A 255.00 AMERICAN WATER WORKS ASSOCIATION 1,060.00 ANC* NEWSPAPERS.COM 80.96 APPLE.COM/BILL 3.23 ARIZONA CAPITOL TIMES 5,755.50 ARIZONA HOUSING COALITION 1,250.00 ARIZONA REPUBLIC 33.48 ARIZONA STATE UNIVERSI -585.00 ARIZONA WATER ASSOCIAT 65.00 ARIZONA WOMEN LEADING 130.00 ASCE PURCHASING 392.67 AZ IDENTIFICATION COUN 60.00 COX PHOENIX COMM SERV 31.07 FLEETPROS 380.00 GAN*AZ REP SUB 47.39 GAN*NEWSPAPERSUBSCRIPT 21.61 IALEIA, INC. 50.00 ICMA ONLINE 200.00 ICREW 34.09 INDEED JOBS 234.89 INTERNATIONAL ASSOCIAT 1,188.75 INTERNATIONAL TOWN AND GOWN ASSOCIATION 550.00 INTERNATIONAL TRANSACTION 0.16 LEO WEB PROTECT, INC. 149.98 NAIOP 250.00 NFPA NATL FIRE PROTECT 175.00 PAYPAL *MAA MAA 30.00 PROJECT MGMT INSTITUTE 159.00 R-MAPSPAY.CH 19.95 REGISTRATION FEE 967.50 SAMS CLUB RENEWAL 119.13 SPOTIFY USA 18.37 SQ *ARIZONA FIRE SERVI 328.42 TERADEK.COM 105.50 THOMSON REUTERS 1,336.76 TOCK ATEVOLVE VENTURE 70.00 WATEREUSE ASSOCIATION 9,060.00 WEF MAIN 205.00 ---------------> 25,788.47 6719 DOR Admin Fee ARIZONA DEPT OF REVENUE 147,867.50 ---------------> 147,867.50 6720 Freight, Moving + Towing ALL CITY TOWING LLC 2,964.66 APACHE SANDS TOWING 2,238.13 DEPS LOGISTICS 780.00 PROFESSIONAL TOWING AND RECOVERY LLC 2,824.08 ---------------> 8,806.87 6723 Indust/Comm Landscape Rebate OMNIS NETWORK LLC 10,000.00 ---------------> 10,000.00 6724 Neighborhood Grants TEMPE HIGH SCHOOL TSW CLUB 1,000.00 ---------------> 1,000.00 6727 Arts Grants AMZN MKTP US*T90FX10B0 464.76 DBC*BLICK ART MATERIAL 479.14 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 38 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 943.90 6732 Adver-Information BLANK CANVAS 1,117.79 WRANGLER NEWS 432.65 ---------------> 1,550.44 6735 Transit Collateral/Signage ASHLEY M DUNCAN 340.00 MAILING COM LLC 2,606.40 SPANISH MEDIA & TRANSLATION SERVICES LLC 347.10 ---------------> 3,293.50 6740 Homeless Prevention-Non-Sec8 SHENGSHENG LIU 3,000.00 TEMPE UTIL CUSSV 235.58 ---------------> 3,235.58 6741 Fire Systems METRO FIRE EQUIPMENT 810.00 METRO FIRE EQUIPMENT INC 21,201.58 ---------------> 22,011.58 6750 Fleet Parts Management Fee NAPA AUTO PARTS 40,124.00 ---------------> 40,124.00 6751 Advertising 4IMPRINT, INC 2,688.73 APPLE.COM/BILL 17.27 ARIZONA REPUBLIC 319.20 AZ REPUBLIC ADV 588.79 BEN FRANKLIN PRESS INC 1,838.89 BRIDGETOWER MEDIA ADS 61.80 CANVA* I03935-16450070 239.16 DESERT BOTANICAL GARDE 141.07 EG PUBLISHING 1,500.00 EZTEXTINGCOM 24.00 FACEBK 5J9SQV3PN2 1.05 FACEBK ADS 9.00 FACEBK DZ9AJTB5C2 900.00 FACEBK F7S29U75C2 9.65 FACEBK HTUSBUXNN2 1.41 FACEBK KXB67TF5C2 900.00 FACEBK MZJ69UKWQ2 55.53 GREENWAY PRINT SOLUTIONS 930.85 HOLIDAY LIGHTING COMPANY 11,548.80 IN *ARIZONA PARENTING, 1,748.00 INDEED JOBS 32.29 INTERNATIONAL TRANSACTION 0.16 KJZZ-FM 91.5 11,169.00 LINKTREE* LINKTREE 19.48 MAILCHIMP 332.94 NEIL IAN SCHWARTZ 950.00 NEW TIMES 6,600.00 NEWSLINK LLC 1,221.60 OFFICEMAX/DEPOT 6276 41.02 PICTURE BILLY LLC 1,728.59 RETHINC ADVERTISING 3,273.75 S4 PROMO SOLUTIONS 692.33 TEMPE TOURISM 3,125.00 ---------------> 52,709.36 6753 Outside Printing/Forms BEN FRANKLIN PRESS INC 4,041.86 C SQUARED DBA QD UP 14,100.07 DATA STORAGE CENTERS 5,725.08 ---------------> 23,867.01 6755 Duplicating KMBS US COLLECTIONS 121.91 KONICA MINOLTA BUSINESS 52.83 THE COUNTRY REGISTER INC 204.00 ---------------> 378.74 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 39 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6756 Plumbing Services DMS DBA HERNANDEZ COMPANIES INC 85,039.47 MIDSTATE MECHANICAL INC 25,063.30 ---------------> 110,102.77 6757 Carpet Cleaning Services FABIANI PAINTING AND DECORATING LLC 525.00 ---------------> 525.00 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 16,681.44 ---------------> 16,681.44 6759 Electrical Services DECA SOUTHWEST 2,512.40 MIDSTATE ENERGY LLC DBA VEREGY LLC 11,227.80 SPECTRA ELECTRICAL SERVICES INC 5,541.00 ---------------> 19,281.20 6760 Pest Control Services HOUSE DOCTOR EXTERMINATING 800.00 SOUTHWEST AVIAN SOLUTIONS LLC 1,910.00 ---------------> 2,710.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 15,728.27 ALLIED UNIVERSAL SECURITY SERVICES 932.11 ARIZONA CONTROL SPECIALISTS INC 48,640.30 B2B DIRECT SALES DBA THE HVAC COMPANY 8,824.50 CRAWFORD MECHANICAL SERVICES LLC 12,665.00 MIDSTATE MECHANICAL INC 39,829.04 TOLIN MECHANICAL SYSTEMS 93,287.87 ---------------> 219,907.09 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 3,059,000.00 ---------------> 3,059,000.00 6798 Project Management- VMRI VALLEY METRO RAIL INC 7,398,000.00 ---------------> 7,398,000.00 6799 Preventative Maintenance HYDRO GEO CHEM INC 1,694.13 MIDSTATE MECHANICAL INC 5,224.60 ---------------> 6,918.73 6810 General Liability Claims BREYER LAW OFFICES 2,500.00 ---------------> 2,500.00 6811 General Property Claims DONTE MARTIN 2,705.58 EAST VALLEY DISASTER SERVICES INC 3,725.53 FERNANDO HERNANDEZ 3,650.00 NATURAL STATE LANDSCAPING LLC 2,775.00 YALE SMILEY 350.00 ---------------> 13,206.11 6813 Unemployment Claims STATE OF ARIZONA 4,299.41 ---------------> 4,299.41 6814 Auto Property Claims AMIN KOLBEHDARI 6,865.35 ANTHONY RODRIGUEZ 936.63 B AND E APPRAISAL SERVICE 280.00 ELVIA GOMEZ 2,350.00 ENTERPRISE RENT-A-CAR 859.55 NATURAL STATE LANDSCAPING LLC 2,675.00 SCOTT AND CHRISTINA MCILVAIN 7,000.00 ---------------> 20,966.53 6840 Auto Collision Repair AUTO BODY SPECIALISTS, 7,151.84 ---------------> 7,151.84 6852 Building + Structure Repair BEST BUY 00008698 -418.82 BROWN'S PARTSMASTER 375.80 BUILDERS GUILD INC 3,558.84 CHASSE BUILDING TEAM INC 9,870.67 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 40 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- DH PACE COMPANY INC 48,889.92 METRO FIRE EQUIPMENT INC 960.00 MIDSTATE MECHANICAL INC 12,256.41 PAUL'S ACE HARDWARE #3 18.14 PHOENIX FENCE COMPANY 1,009.00 REXEL 3268 69.71 SQ *KOWALSKI CONSTRUCT 1,708.00 TRUE VIEW WINDOWS AND GLASS BLOCK INC 1,150.00 ---------------> 79,447.67 6854 Car Wash 3 MINUTE CAR WASH 7.00 9952 JACKSONS CARWASH 280.00 COBBLESTONE AUTO SPA - 1,100.00 RACEWAY CAR WASH - UNI 945.00 ---------------> 2,332.00 6856 Equipment + Machinery Repair ALL CITY TOWING LLC 632.90 AMZN MKTP US*TE1V82900 76.74 BATTERIES+BULBS #0333 775.49 BEARING-BELT & CHAIN P 206.82 CHRISTINE HOWARD-PETTY CASH CUSTODIAN 4.31 COMPLETE SPRAY SYSTEMS 1,286.78 CREATIVE DOCUMENT SYST 102.37 DOEHRMAN - A WESTERN PUMP COMPANY 16,703.60 EST COMPANIES LLC 2,597.01 GRAINGER 2,129.56 IN *SUPERIOR CLEANING 2,211.69 LUBRICATION EQUIPMENT 6.31 MICHELLI MEASUREMENT 406.95 PROFESSIONAL TOWING AND RECOVERY LLC 424.60 ROGUE 52.74 UPS (800) 811-1648 24.55 VELOCITY TRUCK CENTERS 23,661.52 WW WILLIAMS COMPANY LLC 2,772.99 ---------------> 54,076.93 6902 Office Rental BRICKYARD ON MILL CONDOMINIUM 433 25,050.00 HOHOKAM COURT 48,100.70 UNION PLAZA TEMPE LLC 2,117.61 ---------------> 75,268.31 6906 Equipment + Machine Rental 4TE*RAYNE DLRSHIP CORP 243.17 CONSTRUCTION GUIDE LLC 9,747.06 H&E EQUIPMENT SERVICES 14,841.00 IN *AQUA CHILL, INC #1 27.03 KMBS US COLLECTIONS 22,543.58 KONICA MINOLTA BUSINESS 2,540.89 KONICA MINOLTA USA 332.18 PACIFIC OFFICE AUTOMAT 14.34 PRIMO WATER 61.05 SIERRA SANITATION SERVICES 175.00 TEMPE CRANE & RIGGING 139.00 ---------------> 50,664.30 6912 Server Refresh HYE TECH NETWORK & SECURITY SOLUTIONS LL 97,143.46 ---------------> 97,143.46 6915 Employee Appreciation PITA JUNGLE TEMPE 2 ON 113.37 TROPHY DEN 262.96 ---------------> 376.33 6990 Taxes + Licenses ARIZONA DEPT OF REVENUE 10.00 ---------------> 10.00 6994 ProCard Disputed Items CHAPMAN FORD 5.94 CLAIM ADJ/ WWW.DOORDA* DO -25.94 CREDIT INTERNATIONAL TRAN -0.26 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 41 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HOTELBOOKINGSERVFEE 15.99 INTERNATIONAL TRANSACTION 0.26 SPIRIT HALLOWEEN ECOMM 235.70 SQ *KURA REVOLVING SUS 53.36 SQ *TRAPEZE U, LLC DBA 13.50 WWW.DOORDA* DOORDASH*L 25.94 ---------------> 324.49 6996 Parking BREYDEN RODRIGUEZ - PETTY CASH CUSTODIAN 14.00 BRICKYARD ON MILL PARKING GARAGE 432 29,394.00 JOY HIGGINS - PETTY CASH CUSTODIAN 12.00 T2 *PARKING SVCS FOR A 28.00 THE ACCESS AL LP 33,845.00 ---------------> 63,293.00 6999 Misc. Fees + Services 3 MINUTE CAR WASH 14.00 4IMPRINT, INC 316.35 99-CENTS-ONLY #0133 21.62 ACE PARKING 3468 22.00 ACT CITY OF TEMPE 93.00 ACTIVE SCREENING/PROTE 9.50 ADT SECURITY*402849794 65.07 ALEJANDRO A ESPUMA 1,200.00 ALLIED UNIVERSAL SECURITY SERVICES 9,111.02 AMAZON.COM*TP71C4SH2 48.53 AMZN MKTP US*J87D89WS3 144.80 AMZN MKTP US*TY3U11WG3 46.48 ARIZONA DEPARTMENT OF TRANSPORTATION 66,880.59 ARIZONA DEPT OF REVENUE 10.00 ARIZONA SANDWICH 163.23 AZ BD BEHAV HEALTH CPP 325.00 BARROS PIZZA - TEMPE A 147.45 BENEDICTINE UNIVERSITY 750.00 BERDETTA HODGE 99.98 BIG 5 SPORTING GOODS 1 86.46 BIZJTIXGROWTH SUMMIT 50.00 BREYDEN RODRIGUEZ - PETTY CASH CUSTODIAN 213.10 CARLS JR 1102269 41.24 CHARITY GOLF INTERNATI 100.00 CITY OF PHOENIX 484,930.67 CLAIM ADJ/MEDICAL TRANSPO -358.00 COSTCO BY INSTACART 49.58 COX COMMUNICATIONS 2,218.57 COX PHOENIX COMM SERV 34.11 CUNNINGHAM CARWASH 37.50 DANIEL C ABERLE 440.00 DANIEL MCCLENDON 1,000.00 DENNY'S #8553 96.44 DOLLAR TREE 10.83 DRINK ME TEA ROOM 258.91 DUDLEY OAKS LLC 102,116.22 DUNKIN #362813 64.82 EGREEN IT SOLUTIONS LLC 2,966.55 ETSY.COM - CALMANDJOYF 34.45 ETSY.COM - MULTIPLE SH 5.16 EVA-AZDEQ PYMTS CPP 87.00 FACEBK PU834U3WX2 41.00 FACEBK RKALXTKNJ2 246.99 FEDEX OFFIC74500007450 45.28 FERGUSON ENT 2818 59.18 FRANKLIN STRIPING INC 30,035.00 FREDDY'S 15-0004 92.99 FRYS-FOOD-DRG #124 400.70 FRYS-FOOD-DRG 0069 32.43 GOOGLE *GOOGLE NEST 12.97 GORDON DARBY AZ VOUCHE 401.84 GOVERNMENT FINANCE OFF 815.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 42 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GRAINGER 125.52 GRAYBAR ELECTRIC COMPA 387.17 HABIT S TEMPE #40 Q91 92.80 IN *ANTON SPORT INC 86.07 IN *THE FLIP SIDE COMM 2,975.00 INSTAKEY SECURITY SYSTEMS 1,404.48 INTERWEST SAFETY SUPPLY LLC 593.23 JAYCO DESIGN AND INSTALLATIONS LLC 18,027.60 JOANN STORES #2137 84.33 KELII AH LEONG 550.00 KOWALSKI CONSTRUCTION INC 13,158.75 LESLIE J HOLLINGSHEAD 1,320.00 LITTLE CAESARS 3175 14.03 MARICOPA ENV SVS 85.00 MCDONALD'S F22111 53.26 MELISSA GONZALEZ 1,200.00 MICHAELS STORES 7801 42.13 MONSTER WORLDWIDE, INC 10.00 NORTH ITALIA PHOENIX 4 99.08 OFFICEMAX/DEPOT 6276 26.46 PMWEB 3,885.00 PRIMO WATER 193.49 PURPLEPASS TICKETING S 94.94 PY *ARMORED SELF STORA 162.66 RAISING CANES 0428 79.73 RENTPREP 40.00 RING PROTECT PLUS YR 324.30 RKS PLUMBING AND MECHANICAL INC 18,141.72 SAMSCLUB.COM 235.14 SHUTTERFLY, INC. 299.63 SOUTHWEST LAN CONNECTIONS LLC 6,947.29 SQ *ARIZONA DONUT CO. 19.11 SQ *CAFETAL COFFEE 41.08 SQ *KRISTA HILL DESIGN 157.50 SQ *LIGHTS BY MATHIAS 297.04 SQ *PRECISION GRAPHICS 1,322.71 SUN VALLEY SOLAR SOLUTIONS 673.01 TARGET 00021766 25.92 TEMPE TROPHY 1,188.55 THE CENTERS FOR HABILI 60.00 THE HSUS* ANIMAL CARE 300.00 THE UPS STORE 2020 10.80 TIM MILLER 327.79 TOPAZ VETERINARY CLINI 1,072.58 USPS KIOSK 0363719561 10.20 VEHICLE REGISTRATION S 69.36 VIA TRAILWAYS ARIZONA 424.00 W AND E BAUM BRONZE TABLET CORP 1,997.00 WABASH VALLEY MANUFACTURING 33.24 WAL-MART #5768 30.14 WALMART.COM 8009666546 24.70 WAXIE SANITARY SUPPLY 189.04 WF WAYFAIR3955812707 311.22 WHOLEFDS TMP#10347 24.02 WINDOM SECURITY STRATEGIES TODAY LLC 37,023.83 WIST SUPPLY EQUIPMENT 322.54 WM SUPERCENTER #2482 128.71 WM SUPERCENTER #5768 194.81 XYLEM VUE INC 76,042.50 ---------------> 899,195.82 7006 Animal Control and Care Svcs ARIZONA HUMANE SOCIETY 55,000.00 LOST OUR HOME PET RESCUE 4,186.00 ---------------> 59,186.00 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 254,961.50 ---------------> 254,961.50 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 43 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7063 National League of Cities NATIONAL LEAGUE OF CITIES 13,178.00 ---------------> 13,178.00 7090 Special Projects ACE HARDWARE CORPORATI 81.73 AMAZON.COM*C24NP6K73 50.31 AMAZON.COM*TD8OV93Z1 71.79 AMAZON.COM*TP4D54NY2 99.51 AMZN MKTP US*865BP4A13 36.74 AMZN MKTP US*TP2NR71N2 63.21 BLAIN'S FARM & FLEET 716.64 FACEBK *APS6NTXHV2 2.01 FACEBK *FKMRNUPHV2 50.00 FACEBK 7DWRHVXGV2 50.00 FACEBK E5R38S7782 1.62 FACEBK ELA9BUF782 25.00 HALEY GRIGAITIS 75.00 IN *AZ BANNERS LLC 508.07 PICTURE BILLY LLC 648.60 WIST SUPPLY EQUIPMENT 19.62 WRANGLER NEWS 178.18 ---------------> 2,678.03 7099 Misc City Sponsored Events AMAZON.COM*T993R26G0 10.37 FRYS-FOOD-DRG #124 63.97 LAA LEGENDS SUITES 2,814.55 SPROUTS FARMERS MARKET 178.10 THE STATE OF BLACK ARIZONA 10,500.00 TRADER JOE S #093 11.68 ---------------> 13,578.67 7129 Emergency Repair SWCA,INC. ENVIRONMENTAL CONSULTANTS 1,494.48 ---------------> 1,494.48 7185 TBRA-HAP 1975 E APACHE DRIVE LLC 1,965.00 505 WEST GARDENS LP 2,917.00 7L INVESTMENT LLC 2,653.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 2,782.00 CARTER & CARTER PROPERTY SERVICES LLC 1,067.00 CCW WILLOW CREEK LLC 3,022.00 DELEON EDGE LLC 1,233.00 DIAMOND CONSULTING LLC 2,350.00 DJEKIC LLC 1,450.00 DUNBAR TOWNHOUSE LLC 1,532.00 ECAB PROPERTIES 987.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 1,140.00 JM EMERSON LLC 2,508.00 MASSANDRA 1007 WEST FIRST OWNER LLC 7,664.00 MISKUF PROPERTIES LLC 2,539.00 OPULENT REAL ESTATE GROUP LLC 2,100.00 SAND PAINTER MULTIFAMILY LLC 1,142.00 TEMPE COALITION FOR AFFORDABLE HOUSING 2,455.00 ---------------> 41,506.00 7186 TBRA-URP ---------------> 958.00 7187 TBRA-SD 1975 E APACHE DRIVE LLC 1,335.00 ANGELO CHIN FOO 2,717.00 AZ REAL HOLDINGS LLC 1,395.00 BASELINE & HARDY LLC 2,200.00 BOOZA LLC 500.00 CADACI REALTY 2,750.00 CCW WILLOW CREEK LLC 2,580.00 DELEON EDGE LLC 1,050.00 DOUGLAS BURTON 2,347.00 ECAB PROPERTIES 1,500.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 44 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- EV SUPERVISION LLC 2,490.00 FRANK F MARTINEZ JR 3,400.00 FRANK MARTOS 2,500.00 GENEVA MOSLEY 1,000.00 GFSG LLC 2,453.00 GRAN VICTORIA HOUSING 1,200.00 HARMONY AT JENTILLY LLC 2,599.00 JB SKYE LLC 2,197.00 JO DEE REIDELBERGER 2,500.00 LORI A FRIAS 2,200.00 MASSANDRA 1007 WEST FIRST OWNER LLC 2,898.00 MICHAEL TIGHE 2,525.00 PYL*AMC 373.09 S J FOWLER REAL ESTATE 2,624.00 SAND PAINTER MULTIFAMILY LLC 7,340.00 SEQUOIA HOLDINGS LLC 2,818.00 TANUSHREE BAISHYA 2,720.00 TEMPE PARK PLACE 2,275.00 TIGER PROPERTY INVESTMENTS LLC 1,299.00 WESTERN CANAL HEALTHCARE INC 3,745.00 WILLIAM XI 1,875.00 ---------------> 71,405.09 7189 Port Out Admin Fees BLOOMINGTON HRA 54.76 FLAGSTAFF HOUSING AUTHORITY 54.76 HOUSING AUTHORITY OF BERGEN COUNTY 58.25 HOUSING AUTHORITY OF DEKALB COUNTY 54.76 HOUSING AUTHORITY OF SNOHOMISH COUNTY 58.25 HOUSING AUTHORITY OF THE CITY OF DALLAS 54.76 KING COUNTY HOUSING AUTHORITY 54.76 MIAMI DADE COUNTY 58.25 MISSISSIPPI REGIONAL HOUSING AUTHORITY 2 54.76 WORCESTER HOUSING AUTHORITY 54.76 ---------------> 558.07 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,250.00 1224 LEMON LLC 2,856.00 1317 EAST LEMON LLC 2,080.00 1332 PRIEST LLC 331.00 1532 SOUTH PRICE ROAD LLC 9,156.00 164 PROPERTIES LLC 2,520.00 1975 E APACHE DRIVE LLC 42,503.00 1ST SOUTHWEST REALTY 1,563.00 2017-1 IH BORROWER LP 8,245.00 2017-2 IH BORROWER LP 6,163.00 2018-2 IH BORROWER LP 916.00 2018-3 IH BORROWER LP 9,859.00 22 MATLOG HOMES LLC 3,306.00 360 MAMMOTH LLC 1,292.00 505 WEST GARDENS LP 61,151.00 6619 S GRANADA DRIVE LLC 887.00 6TH & FARMER LLC 7,370.00 7L INVESTMENT LLC 9,415.00 908 S KENWOOD CIRCLE LLC 656.00 940 ACORN INVESTMENTS LLC 1,100.00 A JOINT INVESTMENT LLC 1,191.00 ABBA CORPORATION 687.00 ABBAS NAINI 2,574.00 AC REAL ESTATE INVESTMENTS 827.00 ACI-MONTARA LLLP 3,227.00 ACQUISITIONS 101 LLC 1,784.00 ADMF INVESTMENTS LLC 1,860.00 AHO LLC 964.00 AILEEN FUNG 5,369.00 ALAN ESPINOZA 2,000.00 ALEXANDER ROSAS 1,657.00 ALICIA HOLT 1,295.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 45 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ALISON PRICE 936.00 ALOH LLC 2,090.00 AMANDA MCLOONE 1,895.00 AMHERST RESIDENTIAL LLC 2,388.00 ANDREW CHANG 2,400.00 ANDREW S DELEON 1,324.00 ANDY CHAN 1,297.00 ANGELLA PINKHASOVA 1,986.00 ANGELO CHIN FOO 5,434.00 ANN GREGORY 2,175.00 ANTHONY J CUMMINS 124.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 14,896.00 ARBOUR PARK APARTMENTS 15,350.00 ARIZONA HOMES PLUS 1,352.00 ARLENE ALVAREZ 964.00 ART GAUDETTE 913.00 ARTEM GRIGORYAN 2,400.00 AXIO APARTMENTS 1,189.00 AZ REAL HOLDINGS LLC 4,590.00 BASELINE & HARDY LLC 6,122.00 BAY AREA FAMILY HOMES LLC 29,015.00 BEE FLIPS LLC 2,300.00 BENEDICT T MCWHIRTER 2,900.00 BENJAMIN M FUNKE BENEFICIARY TRUST 1,127.00 BEST NEIGHBORS LLC 3,566.00 BHUMIKA DESAI 1,698.00 BINH QUAN 1,431.00 BLOOMINGTON HRA 885.00 BOOZA LLC 2,762.00 BRADLEY G JARVIES 1,046.00 BREIT MF FINISTERRA LLC 5,646.00 BRENDA ARMS APTS 1,125.00 BRIAN BALLENTINE 2,400.00 BRIANNA GRIFFITH 1,150.00 BROADMOR LLC 1,037.00 BRUCE ARNOLD 1,076.00 BULLSEYE PROPERTY MANAGEMENT LLC 2,391.00 CADACI REALTY 3,254.00 CANDACE WEIR 2,342.00 CAPE COD APARTMENTS 959.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 20,985.00 CARL E MORGAN 690.00 CARL GOLDBERG 487.00 CAROL YVONNE ROBERTS 2,410.00 CARTER & CARTER PROPERTY SERVICES LLC 5,203.00 CCW WILLOW CREEK LLC 17,314.00 CENTURION INVESTMENTS INC 746.00 CHANCHAL S SAHOTA 1,085.00 CHEE MUN LEONG 2,097.00 CHENG YAO 1,007.00 CHERYL DIXON BURNS 748.00 CHRISTINA MEI 2,280.00 CHRISTOPHER ANTHONY TRAN 920.00 CHURCH OF CHRIST OF TEMPE INC 101.00 COLE MEIER-MORITZ 939.00 COLLEGE PARK APTS 3,668.00 COPPER WREN RESIDENTIAL LLC 2,234.00 CPI MONTECITO OWNER LLC 437.00 CRAIG KOLB 1,594.00 CREST REALTY LLC 5,311.00 CYPRESS REALTY GROUP LLC 2,451.00 D BAR L RANCHOS LLC 1,905.00 DALE H & CHERYL J HARDY 1,215.00 DARCI PLACE 2,574.00 DARREN ONG 1,023.00 DAVID JENKINS 834.00 DEANDRA VERMAE 1,651.59 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 46 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- DELEX REALTY LLC 935.00 DESERT WILLOW APARTMENTS LLC 2,119.00 DJEKIC LLC 14,738.00 DOUGLAS BURTON 4,694.00 DUNLEY LLC 1,856.00 ECAB PROPERTIES 8,795.00 ED JONES 942.00 EDWARD PUGNETTI 1,973.00 EMPERATRIZ FEBRES 1,513.00 EPIC MF I VILLATREE LP 19,604.00 ERNEST KLEIN TRUST 2,715.00 ETK INVESTMENTS LLC 1,309.00 EV SUPERVISION LLC 4,806.00 FAWAZ ALSHAMAILEH 1,582.00 FEBINA AHMED 1,300.00 FLAGSTAFF HOUSING AUTHORITY 1,345.00 FOOTHILLS REALTY AND MANAGEMENT 1,512.00 FORGE TRUST CO 1,153.00 FRANK DAVID RICHARDS 1,003.00 FRANK F MARTINEZ JR 4,882.00 FRANK LANDEROS JR 2,647.00 FRANK MARTOS 2,209.00 GECC ENTERPRISES INC DBA AMERICAN ASSOC 954.00 GENEVA MOSLEY 2,886.00 GFSG LLC 6,131.00 GOLD COAST REALTY 674.00 GOLDEN RESOURCES GROUP INC 856.00 GRACIE'S VILLAGE LLC 7,940.00 GRAN VICTORIA HOUSING 1,762.00 GRANDES CORTES APTS 2,991.00 GREG JENDRUSINA 1,003.00 HANNAH STUHLMILLER 1,185.00 HARDY DESERT PROPERTIES LLC 1,653.00 HARMONY AT JENTILLY LLC 11,260.00 HASSAN ELSAAD 1,845.00 HAYDEN LANE APT 733.00 HDNC LLC 743.00 HEDY LI PLLC 835.00 HELEN LEWIS 2,150.00 HONG T NGUYEN 1,869.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 9,339.00 HORIZON TRUST COMPANY 1,220.00 HOUR EANG LY 234.00 HOUSING AUTHORITY OF BERGEN COUNTY 1,014.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,169.00 HOUSING AUTHORITY OF SNOHOMISH COUNTY 3,088.00 HOUSING AUTHORITY OF THE CITY OF DALLAS 991.00 HUA FENG CHEN 1,704.00 IDA NEWSOM 1,176.00 IH2 PROPERTY BORROWER LP 1,601.00 ILENE SCHOOLEY REVOCABLE TRUST 1,966.00 INVESTORS MANAGEMENT TRUST 40,037.00 INVITATION HOMES 4,249.00 INVITATION HOMES - IH6 9,478.00 ISLAND HOLDINGS LLC 988.00 JAMIL ABDALLAH 1,850.00 JARY W SHIMER 588.00 JB SKYE LLC 13,083.00 JEFFREY J GRILLO 743.00 JEFFREY MORROW 1,455.00 JEFFREY OURSLAND 4,860.00 JEFFRY LEE 937.00 JM EMERSON LLC 28,482.00 JO ANN L MARTINEZ 1,270.00 JO DEE REIDELBERGER 3,300.00 JOANNE BOYD 1,097.00 JOHN MCKINDLES 1,623.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 47 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 534.00 JOSIAH HOSTETTER 1,345.00 JR REAL ESTATE LLC CO ALBERT MOAYER 880.00 K BELLAMY BROWN 1,853.00 KADIR CIFTCI 1,346.00 KAM ESTATES LLC 2,000.00 KATHY MING TAM 1,461.00 KEITH K MOORE 5,992.00 KELLOGG HOLDINGS LLC 1,074.00 KENNETH BEAUMONT 3,813.00 KENNETH DAHILL 311.00 KING COUNTY HOUSING AUTHORITY 2,327.00 KING FAI LAI 2,020.00 LA MIRAGE LLC 8,373.00 LARA ESPIN 1,051.00 LARRY CLYBURN 2,245.00 LARRY PAGEL 4,274.00 LBJ LANCELOT BOHNE 581.00 LENORA FLEMING 1,382.00 LISTINGS BY VERACITY LLC 2,647.00 LIVE-LAUGH-LOVE HOMES LLC 490.00 LOIS FILIPSKI 815.00 LORI A FRIAS 4,949.00 LORRAINE CAMPOS 1,995.00 LOTUS REAL ESTATE LLC 1,162.00 LPB HOLDINGS LLC 1,843.00 LUNA BEAR 5TH STREET LLC 4,229.00 MAIN STREET RENEWAL LLC 2,055.00 MARIA G HERNANDEZ FLORES 1,080.00 MARIA G SERRANO 995.00 MARK E ZENER 1,241.00 MASSANDRA 1007 WEST FIRST OWNER LLC 13,838.00 MATTHEW KOCHIS 398.00 MATTHEW MANOOGIAN 1,234.00 MCM RENTALS 2,317.00 MCM RENTALS AND PROPERTY MANAGEMENT 2,500.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 3,080.00 MCP TIDES ON EAST BROADWAY LLC 24,240.00 MD 2613 LLC 727.00 MEREDITH BOEKER, LLC 1,410.00 MERIT ENTERPRISES 13,089.00 MIAMI DADE COUNTY 1,045.00 MICHAEL A MEANS 741.00 MICHAEL EWING 1,700.00 MICHAEL FARAJI 1,816.00 MICHAEL GOODMAN 2,154.00 MICHAEL HAMM 1,363.00 MICHAEL MCFAVILEN 1,500.00 MICHAEL TIGHE 4,358.00 MIGUEL ARMANDO ARMENTA 1,318.00 MILA INVESTING LLC 2,010.00 MINORI LLC 4,996.00 MISSISSIPPI REGIONAL HOUSING AUTHORITY 2 902.00 MJJG LLC 948.00 MOHAMED A ABDALLA 1,294.00 MONTY JAHASKE 2,330.00 MOSAIC REALTY LLC 1,113.00 MURALIDHARAN RAGHAVAN 850.00 NATHAN WICKE 1,762.00 NINA ZHANG 14,107.00 NINES AT LAKESIDE LLC 2,654.00 NORMA IWAN 1,909.00 ONE STOP MANAGEMENT LLC 3,342.00 OPULENT REAL ESTATE GROUP LLC 1,892.00 PALERMO CAPITAL LLC 2,003.00 PARKSIDE APARTMENTS 17,538.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 48 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PATHFINDER PHOENIX HOLDINGS LLC 2,066.00 PATHFINDER TALAVERA HOLDINGS II LLC 10,324.00 PATRICK MCNAMARA 1,600.00 PAUL ONG 2,000.00 PAWAN GULATI 1,450.00 PETER ECONOMOPOULOS 1,291.00 PHX E BROADWAY 11B LLC 2,557.00 PRCP - MURIETTA ASU LLC 3,396.00 PRS PROPERTY MANAGEMENT LLC 1,741.00 RAIN INVESTMENTS LLC 2,000.00 RALPH A CORNEJO 1,426.00 RALPH BREKAN AND ROSEMARY BREKAN 1,026.00 REAGENT LLC 1,116.00 REAL ESTATE PLUS LLC 1,955.00 REALTY EXECUTIVES 1,985.00 REDDY AZ LLC 1,224.00 REENU SAINI 1,593.00 RESHWAT HAQUE 1,094.00 RESICAP ARIZONA OWNER II LLC 8,023.00 REYES PHILIP MONTOYA 1,364.00 REZA & AKHTAR HOSSEINPOUR 1,312.00 RICHARD & DIANE FINKELSTEIN 1,950.00 RICHARD ALVAREZ 1,221.00 RICHARD BAIN CRADDOCK JR 1,864.00 RIMSZA MULTPLE UNITS LLC 2,367.00 RISE RETREAT LLC 1,508.00 RJS INVESTMENTS LLC 1,908.00 ROBERT EARL 11,675.33 ROBERTA WELKER 743.00 RSNPG LENNOX APTS PARTNERES LLC 2,124.00 RW EASTGATE LLC 1,371.00 S & B MAN LLC 1,710.00 S J FOWLER REAL ESTATE 5,284.00 SABYASACHI DEYATI 1,307.00 SAIMA GILLANI 1,864.00 SAN SONOMA APARTMENTS LLC 1,869.00 SAND PAINTER MULTIFAMILY LLC 122,093.00 SANDEEP SINGH 2,178.00 SANDRO CARABEZ 813.00 SANTA FE LLC 19,373.00 SCOTT R SPONSLER 1,419.00 SEQUOIA HOLDINGS LLC 2,664.00 SERGIO ALEXANDER ABARCA 1,463.00 SETH HONEYMAN 1,853.00 SFR 2012-1 US WEST LLC 1,959.00 SFR INVESTMENTS V BORROWER 1 LLC 1,944.00 SHILPA R KICHADI 1,149.00 SHUNK PROPERTIES LLC 1,173.00 SIMPSON PROPERTIES INVESTMENTS LTD 2,290.00 SJ PROPERTIES LLC 733.00 SJMNM LLC 1,126.00 SOFIA PROPERTY INVESTMENTS LLC 2,850.00 SONORAN JAZZY LLC 1,858.00 SORAL KARIM 1,786.00 STANLEY C COHEN 2,169.00 STEMBER TUCKER PROPERTIES LLC 1,641.00 STEPHEN BRUNER 3,563.00 STEVE ZALECKI 3,130.00 STS TEMPE RENTAL 1 LLC 1,860.00 STS TEMPE RENTAL 2 LLC 2,206.00 STUART HAASIS 1,832.00 SUDHAKARA P ATLURI 2,888.00 SUM DAY INVESTMENTS LLC 730.00 SUNDIAL REAL ESTATE LC 2,545.00 SUNDIAL REAL ESTATE LLC 5,588.00 SUNSHINE REALTY LLC 1,050.00 SUSAN JORDAN 1,783.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 49 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SYED A HASAN DBA TEMPE TERRACE LLC 1,041.00 TAHIRA QURESHI 2,200.00 TAMARAK APARTMENTS 1,233.00 TANUSHREE BAISHYA 6,230.00 TATIANA KONSTANTINOVA 1,537.00 TEMPE COALITION FOR AFFORDABLE HOUSING 25,054.00 TEMPE HOLDINGS LLC 1,508.00 TEMPE HOUSING LLC 31,694.00 TEMPE PALMS 5,737.00 TEMPE PARK PLACE 70,341.00 TEMPE SUN PARTNERS LLC 1,177.00 TEMPE VISTA APARTMENTS 19,684.00 TEN BAR INC 2,027.00 TEODORO BRAT 1,650.00 TERESA CAROLE KEITH 1,020.00 THE COMPASS AGENCY LLC 1,902.00 THE GOLBA GROUP INC 1,194.00 THI TIEU DIEP 2,073.00 THOMAS LEMCKE 1,807.00 THURMAN GILBERT 887.00 TIFFANY BRUNO 2,103.00 TIGER PROPERTY INVESTMENTS LLC 8,536.00 TIM WRIGHT 13,631.00 TIME 2 RENT LLC 1,525.00 TRAM PHAN 2,274.00 TU QUYEN T TRAN 1,419.00 TY LIEN 1,809.00 UNIFIED PROPERTIES OF THE VALLEY LLC 323.00 UR PROPERTIES LLC 1,165.00 URBANA ON BROADWAY LLC 1,547.00 VALOR ON EIGHTH LLC 23,930.00 VERONICA HERRERA 826.00 VOLTRON INVESTMENTS 2,518.00 WAI K TSANG 1,864.00 WE ARE RESIDENTIAL MGMT LLC 941.00 WESTERN CANAL HEALTHCARE INC 54,090.00 WILLIAM XI 3,369.00 WINDSOR HILLS INVESTMENTS LLC 8,882.00 WORCESTER HOUSING AUTHORITY 749.00 XIULI LI 2,550.00 Y-MAN PROPERTIES LLC 3,473.00 YIV LUONG 1,705.00 ---------------> 1,499,775.92 7197 Utility Reimbursement Payments ---------------> 17,206.00 7198 Admin Fee Paid to other HA ACI-MONTARA LLLP 78.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 34.00 BULLSEYE PROPERTY MANAGEMENT LLC 127.00 DJEKIC LLC 11.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 1,878.00 JACK DRUMMOND 40.00 SAND PAINTER MULTIFAMILY LLC 344.00 TEMPE PALMS 22.00 WESTERN CANAL HEALTHCARE INC 1,042.00 WINDSOR HILLS INVESTMENTS LLC 3,199.00 ---------------> 6,775.00 7201 PPO Medical Claims ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 1,561,544.34 BANNER OCCUPATIONAL HEALTH SERVICES 7,595.00 PICKATIME 75.90 ---------------> 1,569,215.24 7202 PPO Rx Claims EXPRESS SCRIPTS 622,341.95 ---------------> 622,341.95 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 50 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7204 Dental Premium CHLIC-CHICAGO 5,820.67 CIGNA HEALTH PLAN OF AZ (DENTAL) 109,996.53 ---------------> 115,817.20 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 2,850.81 ---------------> 2,850.81 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 6,924.58 ---------------> 6,924.58 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 153,371.42 ---------------> 153,371.42 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 40,098.20 ---------------> 40,098.20 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 18,168.75 ---------------> 18,168.75 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 49,972.74 ---------------> 49,972.74 7211 Vision Premium AVESIS INC 20,340.26 ---------------> 20,340.26 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 1,455.00 ---------------> 1,455.00 7216 Wellness Program AMZN MKTP US*TD5486FM2 110.87 BRIDGEATHLETIC, INC. 55.00 HARBOR FREIGHT TOOLS 2 27.01 HEADSPACE INC 4,725.00 MAD DOGG ATHLETICS INC 136.48 PROPEL INC 115.00 SHAWN BANZHAF 400.00 TITAN DISTRIBUTORS INC 774.92 ---------------> 6,344.28 7217 Disease Management VINCERE PHYSICIANS GROUP PLLC 31,000.00 ---------------> 31,000.00 7218 Medicare Premium UNITED HEALTHCARE INSURANCE COMPANY 187,300.34 UNITEDHEALTHCARE OF CALIFORNIA 5,436.34 ---------------> 192,736.68 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,097.68 ---------------> 5,097.68 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 248,937.79 ---------------> 248,937.79 7221 Health Advocate Program OPTAVISE LLC 8,670.00 ---------------> 8,670.00 7401 Training + Seminars 76 - SPEEDEE MART 128 75.57 AAED* AZ 100.00 ALASKA A 0272349221262 456.60 ALEXANDER MORENO 185.00 ANNA CHURAN 296.00 ANNETTE BETANCOURT 296.00 APSTYLEBOOK.COM 399.00 ARC TRAINING SERVICES 454.00 ARIZONA BUILDING OFFIC 4,350.00 ARIZONA WATER ASSOCIAT 110.00 ARIZONA WOMEN LEADING 400.00 ASUE SSEBE PAVEMENT EV 650.00 ATD VALLEY OF THE SUN 75.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 51 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ATSSA 130.00 AWWA.ORG 75.00 AZ IDENTIFICATION COUN 300.00 AZ RECYCLING COALITION 100.00 AZBANKERS.ORG -125.00 BEST WESTERN HENDERSON 639.30 BIL*ARIZONA SOLAR ENER 401.70 BUDGET RENT A CAR 384.00 C.D.L. TRUCK SCHOOL 250.00 CASEY SIMMONS - PETTY CASH CUSTODIAN 10.00 CHRISTOPER SNOW 203.58 CHRISTOPHER MILLER 60.00 CITY OF GLENDALE 13,500.00 CITY OF PHOENIX 17,500.00 CLARION EVENTS INC 1,917.00 COLORADO RIVER WATER U 1,650.00 DOUBLETREE HOTELS 1,010.22 DREW ROSTAIN 472.61 DT DOWNTOWN SD 1,546.75 EB MESA POLICE HATE C 950.00 EINSTEIN BROS-ONLINE C 45.38 ERIK HERNANDEZ 110.85 EVA-AZDEQ PYMTS CPP 1,232.00 FORENSIC PIECES INC 495.00 GAYLORD PALMS RSRT CC 308.00 GDP*LN TRAINING 1,200.00 GLOBAL ASSETS INTEGRAT 1,650.00 GREGORY BACON 185.00 HAMPTON INNS 516.20 HELDT LUMBER CO 1,011.62 HILTON ADVPURCH8002367 -99.29 HOTEL 679.92 HYATT TEMPE MISSION PA 317.23 IAFCI 90.00 IN *AARMS 2,970.00 INST OF TRANSP ENG 75.00 INT'L CODE COUNCIL INC 562.00 INTERNATIONAL ASSOCIAT 2,000.00 JAIME GUZMAN 111.90 JEREMY MIKUS 2,724.28 JEROME HANSEN 64.48 JORDAN PINGREE 576.00 JULIAN DRESANG 415.64 KALE KAUPPI 576.00 KIM D HALE 354.00 LIBRARY JUICE ACADEMY 200.00 LINQ ADV RSVN 1,294.76 LOGAN WILSON - PETTY CASH CUSTODIAN 94.00 LUKE TRADER 296.00 MARICOPA COMMUNITY COLLEGE DISTRICT 2,308.00 MCCCD GLENDALE CC 500.00 NAEH 1,650.00 NJ CRIMINAL 1,523.00 OMNI SHOREHAM ONLINE S 1,356.60 PARIS LV ROOM RESRVATI 146.26 PAYPAL *ARIZONAASSO 50.00 PAYPAL *IAFCI -675.00 PAYPAL *INSTITUTE OF T -25.00 PECKHAM PLAZA 21.34 PMWEB, INC. 3,500.00 POLICE EXECUTIVE RESEA 550.00 POLICE EXECUTIVE RESEARCH FORUM 10,600.00 PURPLEPASS TICKETING S 949.40 RICH MONTETON 354.00 RYAN CONWAY 553.00 SECRETARY OF STATE 100.00 SHARED HOPE INTERNATIO 375.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 52 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SHELL OIL 12715204009 62.86 SIERRA VISTA ROOFING L 1,275.61 SOCIETYFORHUMANRESOURC 244.00 SOUTHWES 5262207166365 316.07 SOUTHWES 5262214431519 792.26 SOUTHWES 5262214431520 792.26 SPRINGHILL SUITES DTWN 3,254.80 SQ *ARIZONAS WATER & W 2,940.00 SQ *NATIONAL TACTICAL 2,366.00 STEPHANIE DEITRICK 3,216.77 TA KINGMAN #94 69.01 THE INSTITUTE OF CULTU 4,200.00 THE ST CLAIR HOTEL-MAG 651.60 TICKETSTOM SHEETZ 840.00 TIMOTHY BULSON 296.00 TYLER WATKINS 296.00 UDEMY: ONLINE COURSES 72.38 VITTORIO BERMUDEZ 207.00 WARREN W ROESCH 354.00 WIST SUPPLY EQUIPMENT 56.12 WWW.AZNIGP.ORG 50.00 ---------------> 115,067.64 7403 Travel Expense 207.00 ADRIAN CASCIO 50.55 ALEX CHIN 238.96 AMERICAN 00106294873190 -29.57 AMERICAN 0010636286573 26.38 AMERICAN 0010636286574 26.38 AMERICAN 0010636286575 25.04 AMERICAN 0010636286576 26.38 AMERICAN 0010636286577 26.38 AMERICAN 0010636286578 26.38 AMERICAN 0010636300664 25.86 AMERICAN 0012482800187 228.80 AMERICAN 0012482800188 228.80 AMERICAN 0012482800189 228.80 AMERICAN 0012482800190 228.80 AMERICAN 0012482800191 228.80 AMERICAN 0012482800192 228.80 AMERICAN 0012482840730 598.10 AMERICAN 0012482860503 308.79 AMERICAN 0012484017676 369.40 AMERICAN 0012484362736 9.69 AMERICAN 0012486355506 409.80 AMERICAN 0012486355507 409.80 AMERICAN 0012486360160 424.80 AMERICAN 0012486360161 424.80 AMERICAN 0012487640665 391.70 AMERICAN 00144209695663 30.00 ANDI COUET PASCOE 193.75 BRIANNE FISHER 277.53 CARMEN JACK 1,234.24 CHRISTOPHER GROESBECK 93.02 CONSTANCE MCFARLIN 304.20 CROWNE PLAZA DOWNTOWN 4,757.52 DELTA 00621825459721 627.80 DELTA 00621833894625 599.80 DOUBLETREE SUITES BY H 369.15 E HANSEN 146.72 ERIC IWERSEN 63.77 FAIRFIELD INN NEW ORLE 1,092.79 FRANK FRANCO 48.00 FREDERICO VILLALPANDO 358.35 GEORGE QUIJADA 329.38 GREG RUIZ 185.00 HEATHER HAMILTON 296.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 53 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS 2,666.75 HYATT REGENCY MCCORMIC 1,300.69 HYATT REGENCY NEW ORLN 3.00 IRMA HOLLAMBY CAIN 1,347.02 KEITH BURKE 333.00 KIMBERLY MCGOLDRICK 51.30 LAUREN STARK 51.14 LINDA CANO 232.26 LITTLE AM FLAGSTAFF F& 21.12 LITTLE AMERICA FLAGSTA 486.96 LUIS ANDRADE 71.91 LUIS PEREZ 384.46 LYFT RIDE TUE 9AM 60.86 MARGARET SANDERS 26.14 MARGARET ZEMLICKA 296.00 MARIANA PENA 518.00 MARRIOTT ST.LOUISGRAND 1,988.56 NATIONAL LEAGUE OF 700.00 RACHAEL BRICKNER 296.00 RENAISSANCE DENVER CEN 1,475.79 ROSA INCHAUSTI-NIEBLING 185.00 RTD DUS COM RAIL 10.50 SHARAH NIETO 149.34 SHELLY SEYLER 274.92 SHERATON BOSTON HOTEL 1,009.65 SONESTA DENVER 1106 1,064.92 SOUTHWES 5262208251441 429.96 TANYA CHAVEZ 333.00 TARA FORD 172.50 TIM BURCH 296.00 TINA SLEEPER 207.00 UBER TRIP 63.44 UNITED 01642430229860 35.00 WYDALE HOLMES 94.99 ZACHARY LECHNER 97.40 ---------------> 33,111.02 7404 Local Meetings 4IMPRINT, INC 1,096.70 ARIZONA CATERING INC 1,280.47 ARIZONA WOMEN LEADING 200.00 BRANDON ANDREW SHORT 525.00 BREYDEN RODRIGUEZ - PETTY CASH CUSTODIAN 12.54 CARIBOU & EINSTEIN #36 79.52 CASEY SIMMONS - PETTY CASH CUSTODIAN 126.40 CHRISTINE HOWARD-PETTY CASH CUSTODIAN 93.49 CULINARY DROPOUT TEMPE 235.39 DUNKIN #363446 81.02 EL NINO RESTAURANT 589.89 EZCATERHONEY BAKED HA 459.90 EZCATERMAD GREENS 161.34 EZCATERSMASHBURGER 435.49 FIREHOUSE SUBS 1476 QS 92.25 FRYS-FOOD-DRG #101 48.60 FRYS-FOOD-DRG #124 221.85 FSP*GREATER PHOENIX CH 35.00 JIMMY JOHNS - 4051 37.36 JIMMY JOHNS - 4051 - E 61.21 JIMMY JOHNS - 4055 - E 29.58 LITTLER MENDELSON PC 217.00 LSP*ARIZONA SANDWICH C 46.55 PANERA BREAD #601914 O 182.79 PANERA BREAD #606121 O 554.61 PITA JUNGLE TEMPE MI 227.93 SALAD AND GO 108.32 SAMSCLUB.COM 34.45 SQ *ARIZONA FIRE SERVI 61.66 SQ *CONNECTIONS CAFE 382.00 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 54 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SQ *HAPPY JOE COFFEE 14.66 SQ *SIMPLY CELESTE'S, 814.50 STICKERAPP 112.94 TARGET 00002519 47.17 TEMPE CHAM* INV-2203 800.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 52.50 THE HENRY PHOENIX 34.08 THE HOME DEPOT #0489 217.93 TREES MATTER 6,000.00 TST* CAFFE BOA 84.41 TST* RURAL RD TEMPE - 472.76 TST* VOODOO DOUGHNUT - 43.24 WAL-MART #4324 84.06 ---------------> 16,496.56 7405 Fire Recruitment + Hiring L N CURTIS & SONS 4,968.45 ---------------> 4,968.45 7410 Mayor COREY WOODS 518.00 DELTA 00621833894636 599.80 DOWNTOWN TEMPE FDN 135.00 PAYPAL *WORLDSBESTC 195.00 ---------------> 1,447.80 7411 Councilmember 1 ROGUE 52.75 ---------------> 52.75 7412 Councilmember 2 AMERICAN 0010636537101 29.89 AMERICAN 0012483832211 358.60 BERDETTA HODGE 728.76 DOWNTOWN TEMPE FDN 205.00 ---------------> 1,322.25 7413 Councilmember 3 CRUMBL* TEMPE 71.78 DELTA 00621775058822 507.80 DOREEN GARLID 296.00 DOWNTOWN TEMPE FDN 70.00 FRYS-FOOD-DRG #124 25.58 ---------------> 971.16 7414 Councilmember 4 FRYS-FOOD-DRG #125 41.51 NATIONAL LEAGUE OF 900.00 ---------------> 941.51 7415 Councilmember 5 AMERICAN 0012483846699 325.09 ---------------> 325.09 7416 Councilmember 6 ARIZONA REPUBLIC 21.61 DELTA 00621789525615 797.80 RANDY KEATING 296.00 ---------------> 1,115.41 7417 Council Reserve-Travel JOEL NAVARRO 111.00 ---------------> 111.00 7501 Land Acquisitions KT 777 LLC 500.00 KUTAK ROCK LLP 1,067.50 MAPEI CORPORATION 1,000.00 P SCHUBERT PROPERTIES LLC 1,000.00 SMITH STREET LLC 500.00 ---------------> 4,067.50 7503 Landscaping + Improvements PARK PREMIERE SOUTH II HOA 14,973.00 ---------------> 14,973.00 7507 Lawn + Turf Equipment SIMPSON NORTON CORPORATION 75,892.04 ---------------> 75,892.04 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 55 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7508 Motor Vehicles AIRWAVE COMMUNICATIONS 487.84 AIRWAVE COMMUNICATIONS ENTERPRISES 120,782.91 BALAR EQUIPMENT COMPANY 50,946.03 BINGHAM EQUIPMENT CO 5,309.69 COURTESY CHEVROLET 82,183.93 DRAKE EQUIPMENT OF AZ 19,529.45 GO AZ MOTORCYCLES 36,110.31 PFVT MOTORS, INC 39,777.02 SAN TAN AUTO PARTNERSHIP LLC 88,705.48 ---------------> 443,832.66 7511 Other Equipment ACCESS TOOLS 469.79 AMZN MKTP US -11.86 AMZN MKTP US*T12IR9WO0 133.49 AMZN MKTP US*TE1V82900 76.75 AMZN MKTP US*TP6I21O22 12.86 ARIZONA RECREATION DESIGN 25,308.63 BIOTAGE LLC 15,486.36 BOYD EQUIPMENT 24,713.15 BROWN'S PARTSMASTER 9,602.56 FIRSTSPEAR LLC 1,284.95 FLEMING TRAILERS INC 20,116.03 RV STRIPES & GRAPHICS INC 4,048.01 SAFEWARE INC 38,788.82 SHADE 'N NET OF ARIZONA INC 2,919.11 THERMO ELECTRON NORTH AMERICA LLC 66,459.16 ---------------> 209,407.81 7512 Photo, Video + Audio Equipment KTACOMMS INC 13,234.50 PAUL'S ACE HARDWARE #3 16.20 ---------------> 13,250.70 7514 Water Mains + Fittings ARIZONA WATER WORKS SU 1,280.00 CORE & MAIN - AZ027 1,479.37 FERGUSON ENT 7,419.58 ---------------> 10,178.95 7516 Water Meters, Boxes + Fittings ITRON 14,450.42 METERING SERVICES INC 5,480.34 ---------------> 19,930.76 7517 Interior Improvements GOODMANS INC 6,009.20 ---------------> 6,009.20 7518 Computer Equipment AMZN MKTP US*T99YL2T60 55.97 AMZN MKTP US*TP4MM5QD1 41.02 CDW GOVERNMENT, INC. 24,566.40 CDW GOVT #MF20448 2,630.52 CDW GOVT #MF80424 698.51 CDW GOVT #MH84411 1,088.74 CDW GOVT #MJ35234 4,394.27 CDW GOVT #MJ77841 209.10 CDW GOVT #ML49310 -209.10 CDW GOVT #MP50150 60.32 CDW GOVT #MP59997 36.18 CDW GOVT #MQ53298 909.88 CDW GOVT #MS46275 181.54 CDW GOVT #MS60986 35.18 DELL MARKETING L P 2,203.11 PAUL'S ACE HARDWARE #6 29.17 THE UPS STORE 2020 15.64 ZOOM.US 888-799-9666 95.94 ---------------> 37,042.39 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 6,064,413.99 B & F CONTRACTING 21,792.85 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 56 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BUILDERS GUILD INC 562,558.40 CALIENTE CONSTRUCTION INC 1,550,810.96 FELIX CONSTRUCTION COMPANY 921,120.20 FORESITE DESIGN & CONSTRUCTION INC 509,371.41 FPS CIVIL LLC 1,135,608.49 HAYDON BLDG CORP 1,628,848.24 HERCULES INDUSTRIES 716.70 LINCOLN CONSTRUCTORS INC 239,609.15 MGC CONTRACTOR'S INC 126,152.95 NESBITT CONTRACTING CO., INC. 351,224.75 NINYO & MOORE GEOTECHNICAL & 842.50 NORMAN S WRIGHT COMPAN 407.25 TF CONTRACTING SERVICES LLC 672,089.52 VINCON ENGINEERING CONSTRUCTION LLC 8,431.68 ---------------> 13,793,999.04 7523 Roll-Forward Vehicle+Equipment SOUTHWEST HUMAN DEVELOPMENT INC 289.49 ---------------> 289.49 7527 Office Furniture ARTICLE 11441 2,072.28 BUILDERS GUILD INC 2,242.89 CRATE&BARREL CB2 NOD 533.91 DULLES GLASS AND MIRRO 373.02 ELONTEC LLC 20,249.79 HOMEMAKERS FURNITURE 966.56 SP MCGEE & CO. 3,510.10 TAB OFFICE RESOURCES INC 3,084.33 TOTAL OFFICE INTERIORS 22,191.87 WESTELM.COM 3,532.59 WIST OFFICE PRODUCTS COMPANY 624.00 WIST SUPPLY EQUIPMENT 2,324.55 ---------------> 61,705.89 7881 Retirees Contribution-PPO ESTATE OF NANCY MOORE 146.12 ---------------> 146.12 8004 Arbitrage ARBITRAGE COMPLIANCE SPECIALISTS INC 7,620.00 ---------------> 7,620.00 8101 Office Supplies- Purchases ARIZONA ENVELOPE MANUF 1,538.70 CREATIVE DOCUMENT SYST 333.53 SPICERS PAPER 14,126.24 ---------------> 15,998.47 8108 Duplicating Copier Lease Pmnt PACIFIC OFFICE AUTOMAT 97.06 XEROX BUSINESS SOLUTIONS SOUTHWEST 13,566.39 ---------------> 13,663.45 8151 Fuel Purchase SARATOGA RACK MARKETING LLC 218,479.78 SUPREME OIL COMPANY 33,648.69 ---------------> 252,128.47 8171 W/WW Inventory Purchases AMAZON.COM*T17PC9S90 106.68 AMAZON.COM*T97EE71W1 17.78 AMAZON.COM*TD5M19N72 124.46 AMAZON.COM*TE4E68AH1 35.56 AMZN MKTP US -598.04 BATTERIES+BULBS #0333 373.59 COPPER STATE SUPPLY 234.31 FERGUSON ENT 12,576.49 FERGUSON ENT #628 101.75 FERGUSON ENTERPRISES LLC 59,380.90 FISHER'S TOOLS & HANDL 582.84 GRAINGER 5,491.46 HOMEDEPOT.COM 1,109.05 IN *AMERICAN FLAG & PO 862.00 LOWES #03000* 344.85 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 57 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:05 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MALLORY SAFETY AND SUP 2,554.02 PAUL'S ACE HARDWARE #4 153.58 PROLINE INDUSTRIAL 2,444.00 RS HUGHES CO. 1,283.33 THE HOME DEPOT #0489 1,208.08 UNITED LABORATORIES IN 3,986.16 ---------------> 92,372.85 8175 W/WW Inventory Freight PROLINE INDUSTRIAL 125.20 UNITED LABORATORIES IN 25.00 ---------------> 150.20 8176 W/WW Inventory Sales Tax FERGUSON ENT 980.98 FISHER'S TOOLS & HANDL 47.21 GRAINGER 436.83 IN *AMERICAN FLAG & PO 74.14 LOWES #03000* 22.70 PAUL'S ACE HARDWARE #4 11.42 PROLINE INDUSTRIAL 197.96 THE HOME DEPOT #0489 58.77 ---------------> 1,830.01 Grand Total 57,183,957.74 City of Tempe Report ID: claimrpt COUNCIL CLAIMS REPORT Page No. 58 Data Base: FS910PRD Checks Dated 11/01/2023 to 11/30/2023 Run Date 12/14/2023 Run Time 15:35:07 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------