12 04 24 to 01 07 25 Claims and Bills Report

CHECK NUMBER
CHECK DATE
VENDOR NAME
AMOUNT
183027
12/12/2024
PIERCE COLEMAN PLLC
148,500.00
183068
12/19/2024
AZ MUNICIPAL RISK RETENTION POOL P & C
131,879.13
182959
12/10/2024
PEORIA FORD
95,332.43
182962
12/10/2024
PEORIA FORD
95,332.43
182958
12/10/2024
PEORIA FORD
89,507.70
183073
12/19/2024
ASR CONSTRUCTION GROUP LLC
88,346.31
182960
12/10/2024
PEORIA FORD
87,456.82
182961
12/10/2024
PEORIA FORD
87,456.82
182963
12/10/2024
PEORIA FORD
87,456.82
183031
12/12/2024
PUREOPS LLC
80,925.14
182952
12/10/2024
ADAPTIVE ARCHITECTS INC
77,785.00
183127
12/19/2024
SAN TAN AUTO PARTNERS LLC
67,668.93
City of Tolleson
Checks Recorded
Check Dates: December 4, 2024 to January 7, 2025
PAYMENTS OVER $50,000

CHECK NUMBER
CHECK DATE
VENDOR NAME
AMOUNT
183146
12/19/2024
VEOLIA WTS SOLUTIONS USA, INC.
47,382.40
182978
12/12/2024
SUPERION LLC
47,268.34
182937
12/05/2024
SAGUARO SUMMIT, LLC
43,012.84
100167
12/20/2024
AZ PUBLIC SAFETY RETIREMENT, FIRE
42,319.02
100137
12/09/2024
AZ PUBLIC SAFETY RETIREMENT, FIRE
41,943.27
100178
01/03/2025
AZ PUBLIC SAFETY RETIREMENT, FIRE
39,083.88
100172
12/20/2024
KIMLEY-HORN AND ASSOCIATES, INC.
34,930.50
100179
01/03/2025
AZ PUBLIC SAFETY RETIREMENT, POLICE
34,667.36
100168
12/20/2024
AZ PUBLIC SAFETY RETIREMENT, POLICE
33,882.96
100138
12/09/2024
AZ PUBLIC SAFETY RETIREMENT, POLICE
33,282.39
182940
12/05/2024
ECONOLITE CONTROL PRODUCTS, INC.
29,161.04
183068
12/19/2024
AZ MUNICIPAL RISK RETENTION POOL P & C
27,482.36
183068
12/19/2024
AZ MUNICIPAL RISK RETENTION POOL P & C
27,296.85
182936
12/05/2024
CDW-GOVERNMENT INC
23,224.85
183067
12/19/2024
ADAPTIVE ARCHITECTS INC
21,050.00
183120
12/19/2024
PIERCE COLEMAN PLLC
20,250.00
183120
12/19/2024
PIERCE COLEMAN PLLC
20,250.00
182956
12/10/2024
FACILITEQ AZ LLC
19,998.00
100180
01/03/2025
DH PACE COMPANY, INC.
19,977.04
183149
12/19/2024
WACO LLC
19,742.03
183012
12/12/2024
LYFT, INC.
19,714.32
182912
12/04/2024
LYFT, INC.
18,256.01
183077
12/19/2024
BROWN AND CALDWELL
17,923.80
100163
12/17/2024
KIMLEY-HORN AND ASSOCIATES, INC.
17,180.00
100146
12/09/2024
MATLICK ENTERPRISES INC
17,074.79
182964
12/10/2024
TRANSACT COMMERCIAL FURNISHINGS INC
16,619.78
182926
12/04/2024
VAN LOON INDUSTRIES
15,824.15
100180
01/03/2025
DH PACE COMPANY, INC.
15,673.36
100180
01/03/2025
DH PACE COMPANY, INC.
15,673.36
183151
12/19/2024
WEST TECH LLC
15,550.35
183117
12/19/2024
Metropolitan Life Insurance
15,496.54
182953
12/10/2024
ANDRUS PROPERTIES INC
15,235.00
183172
01/02/2025
HILL BROTHERS CHEMICAL CO.
13,774.00
183120
12/19/2024
PIERCE COLEMAN PLLC
13,500.00
183094
12/19/2024
FERGUSON US HOLDINGS INC
12,290.05
100166
12/20/2024
ARMOR PROTECTION GROUP INC
12,000.00
183192
01/02/2025
VERIZON WIRELESS SERVICES LLC
11,474.76
182902
12/04/2024
CONTAINER CANOPIES LLC
10,765.76
100133
12/05/2024
CITY OF TOLLESON-MEDICAL
10,561.01
183118
12/19/2024
MOBILE CONCEPTS TECHNOLOGY LLC
10,321.94
182957
12/10/2024
HAYDON BUILDING CORP
10,048.50
Check Dates: December 4, 2024 to January 7, 2025
PAYMENTS FOR $10,000 - $49,999
City of Tolleson
Checks Recorded