01 08 25 to 01 21 25 Claims and Bills Report
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CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 183344 01/16/2025 VEOLIA WTS SOLUTIONS USA INC 780,077.41 183288 01/16/2025 CITY OF PHOENIX 240,150.96 100195 01/10/2025 FLOCK GROUP INC 206,720.00 100203 01/14/2025 AZ MUNI RISK RETENTION POOL-WC FUND 135,298.60 183297 01/16/2025 ALFRED DIMAS 112,114.81 183346 01/16/2025 VULCAN INDUSTRIES, INC. 101,517.74 City of Tolleson Checks Recorded Check Dates: January 8, 2025 to January 21, 2025 PAYMENTS OVER $50,000 CHECK NUMBER CHECK DATE VENDOR NAME AMOUNT 183335 01/16/2025 SUNLAND ASPHALT & CONSTRUCTION, LLC 49,500.00 100210 01/17/2025 AZ PUBLIC SAFETY RETIREMENT, FIRE 46,587.27 100211 01/17/2025 AZ PUBLIC SAFETY RETIREMENT, POLICE 43,084.18 183273 01/16/2025 ADAPTIVE ARCHITECTS INC 34,143.00 183246 01/08/2025 SOLENIS LLC 32,976.00 100214 01/17/2025 MOTOROLA SOLUTIONS INC. 26,675.48 100203 01/14/2025 AZ MUNI RISK RETENTION POOL-WC FUND 18,775.08 183338 01/16/2025 THE PARTY PEOPLE OF ARIZONA 16,401.57 100207 01/14/2025 MOTOROLA SOLUTIONS INC. 12,237.99 100197 01/10/2025 KIMLEY-HORN AND ASSOCIATES, INC. 11,643.50 100203 01/14/2025 AZ MUNI RISK RETENTION POOL-WC FUND 11,308.80 100197 01/10/2025 KIMLEY-HORN AND ASSOCIATES, INC. 10,981.00 100191 01/10/2025 CITY OF TOLLESON-MEDICAL 10,828.85 183205 01/08/2025 BRENNTAG PACIFIC, INC. 10,055.40 Check Dates: January 8, 2025 to January 21, 2025 PAYMENTS FOR $10,000 - $49,999 City of Tolleson Checks Recorded