09 03 25 to 09 16 25 Claims and Bills Report
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VENDOR NAME AMOUNT CHECK NUMBER CHECK DATE CITY OF PHOENIX $362,440.44 185707 09/11/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $150,664.47 101236 09/12/2025 ACHEN-GARDNER CONSTRUCTION LLC $130,320.47 101234 09/12/2025 REGIONAL PUBLIC TRANS AUTHORITY $65,353.00 101264 09/12/2025 AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM $37,042.27 101239 09/12/2025 ASR CONSTRUCTION GROUP LLC $30,238.80 185702 09/11/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $29,137.51 101236 09/12/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $28,940.83 101236 09/12/2025 AZ PUBLIC SAFETY RETIREMENT, POLICE $24,847.90 101240 09/12/2025 INDUSTRIAL COMMISSION OF ARIZONA $23,075.26 185794 09/15/2025 MARICOPA COUNTY SHERIFF'S OFFICE $22,952.09 185740 09/11/2025 GHD INC $22,431.00 101223 09/09/2025 CAPITAL PUMP & EQUIPMENT LLC $21,763.40 101195 09/05/2025 FELIX CONSTRUCTION COMPANY $17,180.61 185727 09/11/2025 KIMLEY-HORN AND ASSOCIATES, INC. $16,140.06 101201 09/05/2025 ACHEN-GARDNER CONSTRUCTION LLC $15,325.00 101234 09/12/2025 TOLLESON ELEMENTARY SCHOOL DIST.#17 $13,178.00 185771 09/15/2025 TOLLESON ELEMENTARY SCHOOL DIST.#17 $13,178.00 185771 09/15/2025 LION FIRST RESPONDER PPE INC $12,187.20 101267 09/16/2025 RH BORDEN AND COMPANY LLC $11,796.00 101230 09/09/2025 WEST VALLEY ARTS COUNCIL $10,000.00 185768 09/11/2025 City of Tolleson Checks Recorded Check Dates: September 3, 2025 to September 16, 2025 PAYMENTS OVER $10,000