02 19 25 to 03 18 25 Claims and Bills Report

VENDOR NAME
AMOUNT
CHECK #
CHECK/PAYMENT DATE
CITY OF PHOENIX
535,080.60
183895
03/13/2025
CITY OF PHOENIX
417,776.40
183799
02/27/2025
ADAPTIVE ARCHITECTS INC
181,003.00
183793
02/27/2025
FSL HOME IMPROVEMENTS
174,483.02
183985
03/17/2025
BROWN AND CALDWELL
146,840.00
100305
02/26/2025
UNPLUGGED PERFORMANCE INC
139,890.00
183730
02/19/2025
AZ MUNICIPAL RISK RETENTION POOL P & C
127,701.80
183855
03/06/2025
BROWN AND CALDWELL
52,384.00
100305
02/26/2025
FSL HOME IMPROVEMENTS
49,087.60
183668
02/19/2025
CITY OF PHOENIX
48,958.71
183798
02/27/2025
BROWN AND CALDWELL
48,696.00
100305
02/26/2025
BROWN AND CALDWELL
45,760.00
100305
02/26/2025
SANDS MOTOR COMPANY, INC.
44,219.18
183953
03/13/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
38,627.59
100354
03/11/2025
DON SANDERSON FORD INC
37,410.38
183952
03/13/2025
AZ PUBLIC SAFETY PERSONNEL RETIREMENT SYSTEM
36,620.58
100322
02/28/2025
STRAIGHT ARROW CONTRACTING, LLC
34,771.07
183961
03/13/2025
Fiber Glass Systems LP
34,721.70
100309
02/26/2025
CITY OF AVONDALE
34,056.30
183859
03/06/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
33,208.01
100355
03/11/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
33,002.77
100323
02/28/2025
SOLENIS LLC
32,976.00
100380
03/14/2025
SAN TAN AUTO PARTNERS LLC
28,955.27
183950
03/13/2025
ASR CONSTRUCTION GROUP LLC
27,243.02
183885
03/13/2025
TYLER TECHNOLOGIES, INC.
27,031.70
183783
02/25/2025
AZ MUNICIPAL RISK RETENTION POOL P & C
26,629.63
183855
03/06/2025
AZ MUNICIPAL RISK RETENTION POOL P & C
26,449.87
183855
03/06/2025
SAN TAN AUTO PARTNERS LLC
24,904.28
183950
03/13/2025
STRAIGHT ARROW CONTRACTING, LLC
23,180.71
183961
03/13/2025
ASR CONSTRUCTION GROUP LLC
22,877.30
183885
03/13/2025
LYFT, INC.
21,781.97
100365
03/11/2025
WASTE CONNECTIONS OF ARIZONA
19,693.28
183806
02/27/2025
LYFT, INC.
19,021.70
100294
02/21/2025
CDW-GOVERNMENT INC
18,178.68
100349
03/07/2025
KIMLEY-HORN AND ASSOCIATES, INC.
16,300.90
100361
03/11/2025
JACOBS ENGINEERING GROUP INC
15,990.00
100311
02/26/2025
CLARK ELECTRIC SALES INC
15,568.90
183751
02/25/2025
City of Tolleson
Checks Recorded
Check Dates: February 19, 2025 to March 18, 2025
PAYMENTS OVER $10,000

Metropolitan Life Insurance
15,057.73
183767
02/25/2025
TRAFFICADE SERVICE LLC
14,078.16
183886
03/13/2025
MATLICK ENTERPRISES INC
13,498.83
100371
03/11/2025
ARIZONA STATE TREASURER
12,847.61
183883
03/13/2025
MARICOPA COUNTY SHERIFF'S OFFICE
12,648.87
183930
03/13/2025
VERIZON WIRELESS SERVICES LLC
11,660.72
184000
03/17/2025
KIMLEY-HORN AND ASSOCIATES, INC.
11,643.50
100313
02/26/2025
LIBERTY PROCESS EQUIPMENT, INC.
11,527.18
183923
03/13/2025
CITY OF TOLLESON-MEDICAL
11,171.57
100289
02/21/2025
VERIZON WIRELESS SERVICES LLC
10,371.43
183732
02/19/2025
WEST YOST & ASSOCIATES INC
10,158.00
100382
03/14/2025