05 21 25 to 06 03 25 Claims and Bills Report

VENDOR NAME
GROSS AMOUNT
CHECK #
CHECK/PAYMENT DATE
AZ WASTEWATER INDUSTRIES INC
$618,133.48
184686
5/29/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$500,000.00
100698
5/30/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$500,000.00
100699
6/2/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$500,000.00
100700
6/3/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
$420,000.00
100697
5/29/2025
TOLLESON ELEMENTARY SCHOOL DIST.#17
$200,000.00
184688
5/29/2025
ASR CONSTRUCTION GROUP LLC
$176,411.09
184597
5/22/2025
FSL HOME IMPROVEMENTS
$115,244.12
184628
5/22/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$80,000.00
100696
5/29/2025
SUNLAND ASPHALT & CONSTRUCTION LLC
$74,012.29
100692
5/29/2025
SAGUARO SUMMIT, LLC
$44,806.61
184605
5/22/2025
BROWN AND CALDWELL
$42,896.00
100682
5/29/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
$33,596.59
100680
5/29/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
$33,501.03
100681
5/29/2025
PUMP PROS INTERNATIONAL CORPORATION
$23,781.36
100689
5/29/2025
LYFT, INC.
$22,467.27
100649
5/23/2025
VERTOSOFT LLC
$20,451.95
100695
5/29/2025
TERROS INC
$19,993.00
184666
5/22/2025
WASTE CONNECTIONS OF ARIZONA
$19,724.97
184675
5/22/2025
WASTE CONNECTIONS OF ARIZONA
$19,710.73
184741
5/29/2025
KELLER ELECTRICAL INDUSTRIES, INC.
$19,485.02
184713
5/29/2025
LEA-ARCHITECTS LLC
$19,108.34
184641
5/22/2025
Metropolitan Life Insurance
$14,729.56
184646
5/22/2025
MARICOPA COUNTY SHERIFF'S OFFICE
$14,416.58
184645
5/22/2025
TRAFFIC AND PARKING CONTROL CO, INC
$13,056.00
184667
5/22/2025
LEA-ARCHITECTS LLC
$12,159.35
184641
5/22/2025
PHOENIX ROOFING & REPAIR LLC
$12,097.00
184652
5/22/2025
ADVANCED ENVIRO CURE LLC
$12,000.00
100677
5/29/2025
ADVANCED ENVIRO CURE LLC
$12,000.00
100677
5/29/2025
BORDER STATES INDUSTRIES, INC.
$11,950.95
184602
5/22/2025
VERIZON WIRELESS SERVICES LLC
$10,638.42
184672
5/22/2025
CITY OF PHOENIX
$10,455.00
184608
5/22/2025
City of Tolleson
Checks Recorded
Check Dates: May 21, 2025 to June 3, 2025
PAYMENTS OVER $10,000