08 20 25 to 09 02 25 Claims and Bills Report

VENDOR NAME
AMOUNT
CHECK NUMBER
CHECK DATE
VEOLIA WTS SOLUTIONS USA INC
126,779.32
101098
8/20/2025
DEPARTMENT OF THE TREASURY
116,746.04
185600
8/27/2025
LEA-ARCHITECTS LLC
101,981.17
185619
8/27/2025
FSL HOME IMPROVEMENTS
78,388.67
185543
8/22/2025
LEA-ARCHITECTS LLC
64,897.10
185619
8/27/2025
AMERICAN FENCE COMPANY OF AZ, INC.
56,826.00
185602
8/27/2025
CITY OF PHOENIX
43,071.31
185534
8/22/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
38,598.13
101151
8/28/2025
SAN TAN AUTO PARTNERS LLC
36,729.68
185591
8/25/2025
VEOLIA WTS SOLUTIONS USA INC
35,106.84
101099
8/20/2025
MARRERO ARMOR LLC
31,155.00
101140
8/26/2025
CITY OF PHOENIX
30,030.00
185534
8/22/2025
CDW-GOVERNMENT INC
27,449.13
101107
8/21/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
24,971.07
101152
8/28/2025
TIM ROCKHOLT
23,199.45
185648
8/28/2025
SUPERIOR CLEANING EQUIPMENT INC
22,833.96
185565
8/22/2025
WASTE CONNECTIONS OF ARIZONA
20,029.80
185646
8/27/2025
CITY OF PHOENIX
19,708.65
185534
8/22/2025
MARICOPA COUNTY SHERIFF'S OFFICE
18,728.51
185657
8/29/2025
LEA-ARCHITECTS LLC
18,542.03
185619
8/27/2025
CDW-GOVERNMENT INC
14,813.05
101136
8/26/2025
STERLING COMPUTERS CORPORATION
13,331.87
101142
8/26/2025
LEXIPOL LLC
13,277.38
101139
8/26/2025
FERGUSON US HOLDINGS INC
10,454.46
185541
8/22/2025
CITY OF TOLLESON-MEDICAL
10,357.94
101137
8/26/2025
City of Tolleson
Checks Recorded
Check Dates: August 20, 2025 to September 2, 2025
PAYMENTS OVER $10,000