01 07 26 to 01 20 26 Claims and Bills Report

CHECK NUMBER
CHECK DATE
VENDOR NAME
AMOUNT
101816
1/9/2026
CHASSE BUILDING TEAM INC
$2,241,410.09
101825
1/9/2026
HACH COMPANY
$10,634.00
101831
1/9/2026
SOLENIS LLC
$16,735.32
101842
1/15/2026
BAKER TILLY ADVISORY GROUP PARENT
$10,000.00
101846
1/15/2026
CHASSE BUILDING TEAM INC
$1,287,039.97
101855
1/15/2026
SOLENIS LLC
$16,735.32
186607
1/8/2026
ARIZONA FIRE AND MEDICAL AUTHORITY
$15,387.33
186608
1/8/2026
SAGUARO SUMMIT, LLC
$44,806.61
186618
1/8/2026
MARICOPA COUNTY SHERIFF'S OFFICE
$23,860.47
186623
1/8/2026
SALT RIVER PROJECT
$196,445.32
186659
1/14/2026
PRAGMATICA LLC
$23,094.62
186669
1/14/2026
WESTERN ENVIRONMENTAL EQUIPMENT CO
$26,748.84
186669
1/14/2026
WESTERN ENVIRONMENTAL EQUIPMENT CO
$17,221.68
186607
1/8/2026
ARIZONA FIRE AND MEDICAL AUTHORITY
$26,085.97
186607
1/8/2026
ARIZONA FIRE AND MEDICAL AUTHORITY
$10,056.47
186605
1/8/2026
ADAPTIVE ARCHITECTS INC
$12,600.00
101841
1/15/2026
AZ PUBLIC SAFETY RETIREMENT, POLICE
$35,336.00
101840
1/15/2026
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$42,426.20
101839
1/15/2026
AZ MUNI RISK RETENTION POOL-WC FUND
$17,520.25
101839
1/15/2026
AZ MUNI RISK RETENTION POOL-WC FUND
$154,682.36
City of Tolleson
Checks Recorded
Check Dates: January 7, 2026 to January 20, 2026
PAYMENTS OVER $10,000