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VENDOR NAME GROSS AMOUNT CHECK # CHECK/PAYMENT DATE ACHEN-GARDNER CONSTRUCTION LLC $588,663.78 185327 07/28/2025 ACHEN-GARDNER CONSTRUCTION LLC $494,449.27 185327 07/28/2025 CITY OF PHOENIX $415,763.64 185411 08/05/2025 ACHEN-GARDNER CONSTRUCTION LLC $335,684.83 101056 08/12/2025 FREIGHTLINER OF ARIZONA LLC $269,951.34 100879 07/07/2025 PIERCE COLEMAN PLLC $148,500.00 185103 07/02/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $145,061.19 185180 07/15/2025 AZ MUNI RISK RETENTION POOL-WC FUND $135,869.28 100896 07/14/2025 ALEX AREVALO $113,661.00 185236 07/16/2025 ANDRUS PROPERTIES INC $99,998.98 185114 07/03/2025 KRONOS INCORPORATED $89,219.59 101051 08/08/2025 BORDER STATES INDUSTRIES INC $77,835.66 100908 07/17/2025 CAPITAL PUMP & EQUIPMENT LLC $73,350.55 100876 07/07/2025 RINGCENTRAL, INC. $70,900.52 100898 07/14/2025 AXON ENTERPRISE INC $68,374.46 100957 07/25/2025 TOLLESON ELEMENTARY SCHOOL DIST.#17 $54,398.84 185243 07/21/2025 CITY OF PHOENIX $48,944.57 185447 08/07/2025 TOM JONES FORD LLLP $46,797.43 185281 07/21/2025 KIMLEY-HORN AND ASSOCIATES, INC. $46,574.00 100910 07/17/2025 MOTOROLA SOLUTIONS INC $44,840.10 101006 07/31/2025 FELIX CONSTRUCTION COMPANY $40,257.45 185161 07/15/2025 TOLLESON ELEMENTARY SCHOOL DIST.#17 $39,077.52 185243 07/21/2025 MOTOROLA SOLUTIONS INC $38,495.68 101007 07/31/2025 AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM $37,772.13 100995 07/31/2025 SUNLAND ASPHALT & CONSTRUCTION LLC $36,604.49 101088 08/14/2025 ASU FOUNDATION FOR A NEW AMERICAN UNIVERSITY $36,000.00 185464 08/13/2025 CLEARGOV INC $35,215.83 100919 07/17/2025 AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM $34,834.40 101075 08/14/2025 CITY OF AVONDALE $34,056.30 185121 07/03/2025 AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM $33,552.95 100958 07/25/2025 SOLENIS LLC $33,470.64 100970 07/25/2025 JACOBS ENGINEERING GROUP INC $32,360.00 100928 07/22/2025 BODEV INC $31,382.00 185461 08/13/2025 TOLLESON ELEMENTARY SCHOOL DIST.#17 $30,767.98 185243 07/21/2025 LEA-ARCHITECTS LLC $30,340.75 185140 07/08/2025 AZ PUBLIC SAFETY RETIREMENT, POLICE $29,827.02 100959 07/25/2025 CAPITAL PUMP & EQUIPMENT LLC $28,987.28 100876 07/07/2025 City of Tolleson Checks Recorded Check Dates: July 2, 2025 to August 19, 2025 PAYMENTS OVER $10,000 FELIX CONSTRUCTION COMPANY $28,699.19 185419 08/05/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $28,073.30 185180 07/15/2025 AZ MUNICIPAL RISK RETENTION POOL P & C $27,883.80 185180 07/15/2025 AZ PUBLIC SAFETY RETIREMENT, POLICE $27,868.28 100997 07/31/2025 AZ PUBLIC SAFETY RETIREMENT, POLICE $27,009.93 101076 08/14/2025 STERLING COMPUTERS CORPORATION $26,241.13 101087 08/14/2025 BORDER STATES INDUSTRIES INC $25,925.59 100978 07/29/2025 ADAPTIVE ARCHITECTS INC $22,265.00 185145 07/15/2025 AED EVERYWHERE, INC. $22,095.25 185330 07/28/2025 CAPITAL PUMP & EQUIPMENT LLC $21,840.00 100876 07/07/2025 MARICOPA COUNTY SHERIFF'S OFFICE $21,807.93 185126 07/03/2025 FSL HOME IMPROVEMENTS $21,214.98 185163 07/15/2025 WASTE CONNECTIONS OF ARIZONA $20,047.18 185349 07/28/2025 CARESCAPE INC $19,470.00 185153 07/15/2025 LEA-ARCHITECTS LLC $19,307.75 185140 07/08/2025 LYFT, INC. $18,681.26 101084 08/14/2025 AZ MUNI RISK RETENTION POOL-WC FUND $18,672.82 100896 07/14/2025 REGIONAL PUBLIC TRANS AUTHORITY $18,308.34 101089 08/14/2025 MOTOROLA SOLUTIONS INC $17,697.81 100929 07/22/2025 LYFT, INC. $17,501.61 100949 07/25/2025 CAPITAL PUMP & EQUIPMENT LLC $17,160.00 100876 07/07/2025 VERTOSOFT LLC $16,808.97 100900 07/14/2025 OCLC, INC $16,219.34 100905 07/14/2025 KIMLEY-HORN AND ASSOCIATES, INC. $15,488.34 101080 08/14/2025 FERGUSON US HOLDINGS INC $14,898.04 185316 07/24/2025 BORDER STATES INDUSTRIES INC $13,444.31 100908 07/17/2025 FERGUSON US HOLDINGS INC $13,073.19 185316 07/24/2025 FERGUSON US HOLDINGS INC $13,073.19 185316 07/24/2025 WEST YOST & ASSOCIATES INC $12,616.00 101041 08/06/2025 ENDRESS + HAUSER INC $11,948.58 185159 07/15/2025 BORDER STATES INDUSTRIES INC $11,227.04 100908 07/17/2025 CLEARGOV INC $11,179.90 100919 07/17/2025 LN CURTIS & SONS $11,047.07 101030 08/06/2025 ARIZONA STATE TREASURER $10,885.02 185181 07/15/2025 JTB SUPPLY COMPANY INC $10,788.85 185242 07/16/2025 BRADY INDUSTRIES ARIZONA LLC A BRADYPLUS COMPANY $10,600.62 100979 07/29/2025 FERGUSON US HOLDINGS INC $10,454.46 185316 07/24/2025 CITY OF TOLLESON-MEDICAL $10,448.12 100965 07/25/2025 CITY OF TOLLESON-MEDICAL $10,364.16 100965 07/25/2025 AZ MUNI RISK RETENTION POOL-WC FUND $10,056.13 100896 07/14/2025 VERIZON WIRELESS SERVICES LLC $10,025.45 185310 07/24/2025