REPORT OF PAYMENTS MADE JANUARY 2026.PDF
Extracted text (via pymupdf)
74133 characters
0014 Petty Cash ROXANNA EASLEY - PETTY CASH CUSTODIAN -165.89 ---------------> -165.89 1003 AP: Utility (CC+B) Refunds ANAND,ADHYAN 34.31 ANDRINGA,SARAH 23.16 AZ REAL HOLDINGS LLC 649.19 BARONCINI,JESSICA 116.88 BENSCOTER,MATTHEW 105.70 BUTLER,BAILEY 34.38 CGD TEMPE LP 20,809.13 CONTER,EDWARD 67.75 DIAMOND UNDERGROUND 798.00 DOHR,ASHLEY 72.53 DUKES,RANDY 27.03 DYKMAN,ANDREW 102.61 ELEVEN INVESTMENTS 560.69 ERICKSON REALTY GROUP 47.06 FISHER PRINTING COMPANY LLC 111.55 FRANK,JONATHAN 105.08 GARDNER,ASHLEIGH 105.82 GUADALUPE COMMUNITE DEVELOPMENT CORP 371.54 HARRIS,KENZIE 41.27 HEISEY,GREG 29.97 HENRY,DEANNA 36.74 HIBBARD,JOSH 38.61 HOLLAND,TARA 11.26 ISOM,ANTHONY R 52.62 JACOB,JOSE 50.54 KAUFFMAN,KEETON 20.43 KAUFMAN,BRIAN W 46.01 KOSMATKA,THEODORE VAUGHN 80.41 LEBIHAN,SAVANNAH 18.84 LOPEZ,EVA 358.50 MARTINEZ,IXZEL 42.33 MCMILLIN,KACI 124.93 MORSY,ESAM 289.68 NAVARRO,AARON 60.74 NICKLE CONTRACTING 663.86 NINA,KIARA 55.16 NOBLES,TUESDAY NICOLE 39.78 NOTO,GIAN 35.35 OCAKCIOGLU,ENGIN 16.63 PFF JOINT VENTURE 225.18 PHOENIX FIT FOR LIFE LCC 185.79 RAMIREZ,ROSANNA 81.86 ROLLINS,JON PAUL JR 39.03 SCHLEY,CALEB 45.73 SHAIN,ELISHA 49.63 SHORT,TRAVIS 89.90 SPREITZER,KATIE 17.99 T.E.A.M. SECURITY 731.02 TANSES,ALEXANDRA 30.52 WALKER,STEPHANIE 68.33 WC SONORAN ENTERPRISES, LLLP 97.00 WHIPPLE-HARRIS,AMANDA 96.22 WONG,ERIC 103.24 ZARUBA,PETR 58.31 ZUNIGA,RUBEN 111.55 ---------------> 28,287.37 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,600.00 ---------------> 21,600.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,600.00 ---------------> 21,600.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 28,978.79 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 230,727.25 ---------------> 259,706.04 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 5,662.12 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 422,515.91 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 536.12 ---------------> 428,714.15 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 29,008.73 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 61,604.09 ---------------> 90,612.82 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 6,030.89 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 119,328.33 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 536.12 ---------------> 125,895.34 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 974,589.44 ---------------> 974,589.44 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 1,015,101.75 ---------------> 1,015,101.75 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 6,936.00 ---------------> 6,936.00 1119 PR: Net Pay Liability LIANA GARZA 36,439.67 ---------------> 36,439.67 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,658.50 ---------------> 3,658.50 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 25,080.50 ---------------> 25,080.50 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,383.80 ---------------> 1,383.80 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 6,831.27 ELECTED OFFICIALS DEFINED CONTRIBUTION 8.16 NATIONWIDE RETIREMENT SOLUTIONS 700.40 ---------------> 7,539.83 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 204.28 ELECTED OFFICIALS DEFINED CONTRIBUTION 8.16 NATIONWIDE RETIREMENT SOLUTIONS 933.92 ---------------> 1,146.36 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 1,120.58 ---------------> 1,120.58 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 6,078.26 ---------------> 6,078.26 1135 PR: Garnishments/Levies BURSEY & ASSOCIATES PC 1.74 FAMILY SUPPORT REGISTRY 443.04 GURSTEL LAW FIRM PC 157.46 JOHNSON MARK LLC 220.24 NEVADA STATE COLLECTION 361.84 NYS CHILD SUPPORT PROCESSING CENTER 1,975.36 STATE DISBURSEMENT UNIT 2,132.83 THE HALLSTROM LAW FIRM PLLC 208.15 TX CHILD SUPPORT SDU 1,734.48 US COLLECTIONS WEST INC 194.37 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- US DEPARTMENT OF THE TREASURY 696.74 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 ---------------> 8,860.89 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 23,161.44 ---------------> 23,161.44 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 23,198.40 ---------------> 23,198.40 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 182,981.10 ---------------> 182,981.10 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 90.80 ---------------> 90.80 1144 SS: Diversion Restitution ANTHONY AMRHEIN 270.00 BRADD AARON IKAIKA 50.00 DANIEL GONZALEZ 1,300.00 EDGAR DIAZ 177.68 MARISSA BELTRAN 1,141.18 NESLY MENDIOLA 500.00 OLIVIA MURO 7,000.00 PORSHA REDMOND 155.00 YAMILA GOMEZ 2,000.00 ---------------> 12,593.86 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 297,872.05 ---------------> 297,872.05 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 89,860.68 ---------------> 89,860.68 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,718.83 ---------------> 2,718.83 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,470.41 ---------------> 1,470.41 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 5.58 CITY OF MARICOPA 0.60 CITY OF MESA POLICE DEPARTMENT 0.32 CITY OF PHOENIX 0.64 GILBERT POLICE DEPT 1.49 MARICOPA COUNTY TREASURER 44.28 ---------------> 52.91 1211 TCA:Non-box office events ALICIA SCHORMAN 937.24 CASEY HANRAHAN 59.73 DANIELLE LINDSAY WOOD 192.96 ELIZABETH K STOUT 68.91 ELLIOTT KAYSER 91.89 HIROTSUNE TASHIMA 197.55 JONAH SKURKY THOMAS 505.36 MAGDALENE GLUSZEK 137.83 MEGAN GIZZI 261.87 SAM CHUNG CERAMICS LLC 215.93 SPEEDIE & ASSOCIATES LLC 597.19 SUSAN BEINER 137.83 VITALANT 600.00 ---------------> 4,004.29 1225 TCA: Boyle-Williams Duo PETER BOYLE 3,646.30 ---------------> 3,646.30 1226 TCA:Desert Overture 21-22 DOLCE 6,076.60 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 6,076.60 1237 TCA:Stray Cat Theatre STRAY CAT THEATRE 3,259.98 ---------------> 3,259.98 1249 TCA:Haydens Ferry HAYDEN'S FERRY CHAMBER MUSIC SERIES 769.37 ---------------> 769.37 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 322,471.20 ---------------> 322,471.20 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 29,564.78 ---------------> 29,564.78 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 3,186.16 ---------------> 3,186.16 1264 TMC: Restitution Payable ---------------> 10,822.42 1267 TMC: Bonds Payable Other Jur CASA GRANDE MUNICIPAL COURT 200.00 EL CENTRO JUSTICE COURT 194.49 LA PAZ COUNTY JUSTICE COURT 1,000.00 MESA MUNICIPAL COURT 1,000.00 PEORIA MUNICIPAL COURT 250.00 UNIVERSITY LAKES JUSTICE COURT 300.00 ---------------> 2,944.49 1268 TMC: Overpaymnt Refund Payable LEONARD L ARNOLD 48.00 ---------------> 48.00 1270 TMC: Other Funds on Account ABIGAIL SCHMITZ 252.00 ADA VACA 500.00 ALBERT WAGGONER 50.00 ALBERT WAGGONER 50.00 ALEXANDER ALTSOBA 500.00 ALVIN COOKS 100.00 AMALIA BACA 93.60 AMY LORING 500.00 ASHLEY CAMARENA 500.00 AZ DRIVE SAFETY.COM 145.00 BEYONCE LATRICE GLOSSIP 67.04 BRANDON MOORE 300.00 BREYNER JESUS ORTIZ DE LA ROSA 1.00 BRYCE PETER GIBBS 500.00 CATHERINE WICKS 500.00 CEATH W MITCHELL 200.00 CHARLES LEONARD OWEN 252.00 CLIFFORD CURRY 250.00 DELORES REMER 500.00 DOROTA DIETZ 939.33 ERICA KATHLEEN MCLEAN 1,000.00 EVA FATIGONI 475.00 EZEKIEL HORTON 189.00 GLORIA BARAJAS 500.00 HANSON HASAN 250.00 HERMAN COX JR 500.00 HOWARD SMITH 500.00 IAN OLIVER 500.00 JACQUELIN SUSAN CHURCHILL 25.00 JADE MCCRAY 400.00 JAMES HRDLICKA 250.00 JEFF WILSON 1,000.00 JENA PARKER SOMERS 320.00 JORDAN BELT 300.00 JOSI N LOPEZ 200.00 KIERRA MARIE OSIFE 350.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LUIS AVILA RAYADO 500.00 MARGARET MASON EWING 625.00 MARIA VASTRO-HERRERA 500.00 MATTHEW GANDOLPH JR 2.00 MICHAEL PATRICK FULGHAM PATTERSON 500.00 MICHELLE HERNANDEZ 500.00 MIGUEL SAENZ 1,041.00 NEKAISA SPEED 150.00 NICHOLAS KASITCH 2,071.49 PROFITLINK LLC - JACK HERMAN MEYERS 252.00 RAESHANNA REDHOUSE 200.00 REBECCA WILLIAMS 500.00 RHEN CHRISTINE WHISENANT 125.00 RITA MARIE LOPEZ 500.00 ROY EDWIN SENYARD 0.40 SEMAJ KEANAN HUNTER 500.00 SHAWN YIYUAN ZHANG 1,299.37 STANLEY R CORRELL 252.00 TAMRA LYNN VALENCIA 500.00 TERESA CANTU 2,500.00 THOMAS GREENLEAF 48.00 YOUR BACK OFFICE SOLUTIONS LLC TANYA 51.60 YUYAO SUN 1,000.00 ZACHERIAH CRUMP 200.00 ---------------> 26,776.83 1342 CL: Refund Clearing HELENE TACK 54.00 MARDELLE DYSON 42.00 ---------------> 96.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 6,739.20 ---------------> 6,739.20 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 30,762.28 ---------------> 30,762.28 4120 Public Records Request Fee AMY MORALES-OLEA (VASQUEZ) 30.00 BALIUNAS ALGIS 56.00 CECILIA LAWSON 10.00 CONNER WOLLMAN 46.00 ETHAN NESBIT 10.00 FAIS INVESTIGATIVE SPECIALISTS 30.00 JAMES JODON 5.00 KATHLEEN CASEY 5.00 LAW OFFICES OF J SCOTT HALVERSON 46.00 LEXUS GIRON 10.00 MARIA HERNANDEZ LOPEZ 5.00 MICHAEL WILSON 46.00 TYSON MENDES 10.25 ---------------> 309.25 4620 Ambulance Fees BCBS AZ HEALTH CHOICE 2,066.07 THOMAS GIEK 1,155.31 ---------------> 3,221.38 4625 False Alarm Fines TOMMY LEE 60.00 ---------------> 60.00 6011 Wages GUIDESOFT INC DBA KNOWLEDGE SERVICES 10,788.72 ---------------> 10,788.72 6019 Off Duty AARON GREENE 616.00 AARON WILLIAMS 693.00 ALEX KITCHENS 231.00 ALEXANDER MORENO 654.50 ANTHONY BURKE 1,392.00 BENJAMIN TROTTER 3,696.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BRANDON ROP 2,162.00 BRET WOJCIK 2,200.50 BRETT SAUER 616.00 BRIAN KIDD 4,626.00 CAMERON PAYNE 2,464.00 CHRISTOPHER LEDESMA 776.00 DALE HOOBLER 1,848.00 DAMON DESPAIN 1,232.00 EMANUEL SOLORIO ESPINOZA 1,392.00 GABE DAVIS 2,502.75 GABRIEL ROJEL 616.00 GARRETT VASQUEZ 808.50 GAVIN YOUNG 616.00 GEORGE TORRES 1,232.00 GILBERTO MENDOZA 616.00 GREGG MAYER 539.00 HECTOR ENCINAS 616.00 JACE OGORCHOCK 1,925.00 JACK SCOFIELD III 269.50 JACOB CARPENTER 2,277.50 JAIME GARIBAY 1,848.00 JAMIE DEANE 1,088.25 JOE GUAJARDO 269.50 JOSE GARCIA RENTERIA 436.50 JOSEPH ROWAN 3,240.00 JOSHUA STOWELL 1,694.00 JULIO CHAVEZ 423.50 KEITH FUKUDA 2,002.00 KENNETH SCHEFFNER JR 776.00 KEVIN JONES 1,275.00 KOBY PALMER 1,232.00 KYLE LOEHR 616.00 LEVI ADAMSON 462.00 LUIS CHAVEZ 1,710.50 MARCUS EDWARDS 2,213.75 MATTHEW DECOURVAL 1,925.00 MATTHEW MCFARLAND 1,848.00 MATTHEW MOERLAND 616.00 MICHAEL POWELL 2,123.50 MICHELLE REYES 291.00 OSCAR GALINDO II 616.00 RHEY WILLIAMS 5,077.25 RICHARD VALENCIA 616.00 ROBERT LOPEZ 962.50 RYAN COOK 654.50 SERGIO OLIVER 1,501.50 STEPHANIE CLARE 2,194.50 TIMOTHY BULSON 5,138.75 TYLER REGESTER 304.50 TYLER ROBINSON 616.00 WAYNE JORDAN 1,848.00 WILLIAM STEVENS 616.00 ZACHARY CUMMINGS 346.50 ---------------> 83,199.75 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 7,943.80 ---------------> 7,943.80 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -63,030.67 ---------------> -63,030.67 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,219.52 ---------------> 1,219.52 6140 Tuition Reimbursement NORTHERN ARIZONA UNIVERSITY 3,136.00 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 5,220.00 ---------------> 8,356.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6201 General Office Supplies ALLIED UNIVERSAL SECURITY SERVICES 12,324.16 CITY OF BUCKEYE 0.62 CLEAN ENERGY 35,203.00 DOEHRMAN - A WESTERN PUMP COMPANY 305.00 EUROFINS ENVIRONMENT TESTING 10,725.00 MARICOPA COUNTY 30.00 SANDRA JARAMILLO - PETTY CASH CUSTODIAN 15.11 SAPPHIRE GAS SOLUTIONS LLC 148,139.52 SPARKLETTS 462.55 ---------------> 207,204.96 6305 Uniform Allowance ANTON SPORT 12,152.91 CINTAS 4,711.91 FX TACTICAL LLC 433.41 GALLS LLC 1,861.95 GARRETT SCHWEIKERT 546.75 PRECISION GRAPHICS, INC. 88.57 UNITED FIRE EQUIPMENT COMPANY 41,717.01 ---------------> 61,512.51 6306 Education Supplies AMANDA MCGLOTHERN 32.01 ---------------> 32.01 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 2,961.46 CHAMELEON INDUSTRIES INC 40,095.28 DYE CARBONIC INC 258.70 EVOQUA WATER TECHNOLOGIES LLC 34,317.35 HILL BROTHERS CHEMICAL COMPANY 1,711.97 KAAM GROUP 6,242.24 MATHESON TRI-GAS INC 709.56 NUTRIEN AG SOLUTIONS 2,160.80 POLYDYNE INC 31,950.50 RELIANT GASES LTD 18,497.56 SALT WORKS 4,298.55 US PEROXIDE LLC 21,847.59 WILBUR ELLIS COMPANY 5,459.63 ---------------> 170,511.19 6313 Lab Supplies MATHESON TRI-GAS INC 233.64 ---------------> 233.64 6314 Diesel Fuel SAPPHIRE GAS SOLUTIONS LLC 158,634.95 SUPREME OIL COMPANY 19,509.74 ---------------> 178,144.69 6315 Landscaping Supplies A & A MATERIALS, INC. 690.66 ARID SOLUTIONS NURSERY LLC 275.78 EWING IRRIGATION PRODUCTS 312.83 HORIZON 269.85 WESTERN TREE COMPANY, INC. 1,314.66 ---------------> 2,863.78 6317 Storm Damage KOWALSKI CONSTRUCTION INC 27,559.78 PHOENIX FENCE COMPANY 3,620.00 SITEONE LANDSCAPE SUPPLY 687.13 WEST COAST ARBORISTS, INC 13,874.50 ---------------> 45,741.41 6320 Rec + Playground Supplies AK SPORTS OFFICIALS 615.00 CITY OF TEMPE 179.40 EXPRESS FURNITURE RENTAL 151.35 MICHAELA KONZAL 80.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 282.50 ---------------> 1,308.25 6321 Cemetery Supplies MARICOPA COUNTY 2,700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 2,700.00 6323 Arts Supplies COLE HECK 160.00 EMILLE WEBB 150.00 ---------------> 310.00 6324 Dance Music & Theater Supplies ADRIAN MIRAMONTES 2,700.00 ALEXIS SOLANO 215.00 ALLISON LIEDMAN 1,000.00 ANDREA PENTECOSTES 250.00 ANGELA RAQUEL BASS 215.00 ANGELO SAPIENZA 250.00 DOMINIQUE BROWN 250.00 JAMES LANTZ 215.00 KIERA BOATMAN 215.00 LEAH ROMAN 250.00 MADALYN GRACE LASCO 250.00 MEGAN NEESE 2,500.00 RAYSHAWN WATKINS 215.00 RICHARD THOMASON BULLARD 250.00 SAMANTHA WELLIVER 215.00 TRINITY GRACIA 215.00 WHITLEY DAHLHAUSER 250.00 ---------------> 9,455.00 6334 Body Armor FX TACTICAL LLC 15,445.68 ---------------> 15,445.68 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 155,085.58 ---------------> 155,085.58 6342 Oil + Lubricants CUMMINS SALES AND SERVICE 149.02 SENERGY PETROLEUM LLC 1,513.22 ---------------> 1,662.24 6344 Propane Gas MATHESON TRI-GAS INC 59.75 SUBURBAN PROPANE LP 266.97 ---------------> 326.72 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 14,021.00 RANGE KLEEN MFG INC 7,584.88 VLS ENVIRONMENTAL SOLUTIONS LLC 6,334.00 ---------------> 27,939.88 6351 Minor Equipment HYE TECH NETWORK & SECURITY SOLUTIONS LL 2,923.60 SPECTRA ELECTRICAL SERVICES INC 2,048.00 UNITED ROTARY BRUSH CORPORATION 2,187.66 WAXIE SANITARY SUPPLY 491.47 ---------------> 7,650.73 6352 Mechanic Tool Allowance ABRIEL GARCIA 303.55 MICHAEL CUBILLAS 500.00 ---------------> 803.55 6356 Shop Supplies CINTAS 13.80 NAPA AUTO PARTS 102.15 ROXANNA EASLEY - PETTY CASH CUSTODIAN 22.30 ---------------> 138.25 6362 Street + Traffic Sign Material 3M 1,668.16 ZAP MANUFACTURING 2,690.37 ---------------> 4,358.53 6364 Traffic Signal Materials BORDER STATES INDUSTRIES 373.50 FISHER'S TOOLS & HANDLES, INC. 135.08 TRAFFIC SIGNAL LLC 3,885.00 ---------------> 4,393.58 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6370 Printing + Copier Supplies KONICA MINOLTA BUSINESS 770.00 KONICA MINOLTA PREMIER FINANCE 410.08 ---------------> 1,180.08 6380 Recruit Kits FX TACTICAL LLC 18,223.89 ---------------> 18,223.89 6381 Back-up Generators VALLEYWIDE GENERATOR SERVICE LLC 1,960.00 ---------------> 1,960.00 6401 Building Materials GLOBAL EQUIPMENT COMPANY 646.38 ---------------> 646.38 6403 Plumbing Materials FERGUSON ENTERPRISES LLC 12,070.22 ---------------> 12,070.22 6404 Special Systems LAKE MAINTENANCE SERVICE LLC 5,883.95 ---------------> 5,883.95 6405 Refrigeration Supplies TRANE US INC 7,082.75 ---------------> 7,082.75 6410 Motor Vehicle Parts ARIZONA BRAKE & CLUTCH SUPPLY 895.93 CUMMINS SALES AND SERVICE 114.75 FIRE TRUCK SOLUTIONS LLC 591.65 FLEETPRIDE 459.18 NAPA AUTO PARTS 197,476.16 ---------------> 199,537.67 6415 Communication Equip Part ALLIED UNIVERSAL SECURITY SERVICES 3,015.30 CDW GOVERNMENT, INC. 312.58 DH PACE COMPANY INC 2,423.80 FISHEL CO 55,840.84 HYE TECH NETWORK & SECURITY SOLUTIONS LL 21,435.31 TEL TECH NETWORKS INC 2,821.30 ---------------> 85,849.13 6420 Operating + Maint. Supplies AQUATIC ENVIRONMENTAL SYSTEMS 1,819.29 ARIZONA PUMP RESOURCES LLC 17,660.70 BARNEYS BLENDS 2,778.45 BASHAS' DISTRIBUTION CENTER 759.36 BORDER STATES INDUSTRIES 14,086.25 CENTERLINE SUPPLY WEST INC 24.00 CITY OF CHANDLER 48.11 EWING IRRIGATION PRODUCTS 2,900.98 FISHER'S TOOLS & HANDLES, INC. 158.90 GARTH SERVICES 3,740.00 HORIZON 744.83 MARKERT USA LP 12,151.90 MATHESON TRI-GAS INC 15.80 MECHANICAL PRODUCTS SOUTHWEST INC 25,900.00 MUNSEE TRUCKING 15,250.00 NATIONAL CARWASH SOLUTIONS INC 570.64 PHOENIX FENCE COMPANY 32,295.00 R&R PRODUCTS, INC. 67.80 RAIN DECK LLC 14,600.00 ROBERTS WATER TECHNOLOGIES INC 6,520.00 RYAN HERCO PRODUCTS CORP 609.49 SHASTA INDUSTRIES INC 41,500.00 STABILIZER SOLUTIONS, INC 34,008.51 SUNBELT RENTALS INC 659.42 TENNIS EQUIPMENT SALES & SVCS LLC 1,386.01 ULINE INC 484.13 USA BLUE BOOK 3,520.32 WEST COAST TURF 432.20 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 575.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 235,267.09 6421 SCBA Parts + Supplies L.N. CURTIS & SONS 3,849.06 ---------------> 3,849.06 6425 Custodial Supplies HD SUPPLY FACILITIES MAINTENANCE 788.78 ---------------> 788.78 6427 Dive Team Equipment SAGUARO DIVING AND SPORTS INC 4,809.51 ---------------> 4,809.51 6430 Street Repair Materials VULCAN MATERIALS COMPANY 3,387.57 WHITE CAP LP 2,372.77 ---------------> 5,760.34 6431 Sealcoat Materials CRAFCO INC 517.12 ---------------> 517.12 6432 Alley Repair Materials CARBON CRUSHER INC 7,231.00 ---------------> 7,231.00 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 1,909.09 HORIZON 26.18 SITEONE LANDSCAPE SUPPLY 2,574.71 ---------------> 4,509.98 6506 Library Materials MIDWEST TAPE LLC 20,331.41 ---------------> 20,331.41 6508 Library Program Supplies DEMETER MUSIC 300.00 ---------------> 300.00 6510 Food + Beverage Supplies ATLASTA CATERING SERVICE INC. 7,917.84 CRAIG CAGGIANO 85.08 ---------------> 8,002.92 6513 First Aid Supplies BANNER DESERT MEDICAL CENTER 608.80 BOUND TREE MEDICAL LLC 39,096.19 CINTAS 504.16 HENRY SCHEIN INC 15,359.18 LIFE-ASSIST INC 5,811.68 MERCURY MEDICAL 255.81 PHOENIX CHILDREN'S HOSPITAL 1.15 STRYKER SALES LLC DBA STRYKER MEDICAL 6,589.23 ---------------> 68,226.20 6514 Awards + Recognition PRECISION GRAPHICS, INC. 340.52 ROXANNA EASLEY - PETTY CASH CUSTODIAN 24.28 ---------------> 364.80 6531 ADA Accommodations AZ LANGUAGE SOLUTIONS LLC 1,785.00 ---------------> 1,785.00 6552 Other Equipment + Supplies KEVIN ADAMOWSKI 414.00 SHAINE GRAHAM 473.00 SHAWN MCCARTHY 473.00 SHIELDSPIKE LLC 4,141.37 ---------------> 5,501.37 6599 Miscellaneous Supplies CDW GOVERNMENT, INC. 1,149.22 CITY OF MESA 13,500.00 DELL MARKETING L P 1,631.48 PRECISION GRAPHICS, INC. 480.30 RELIABLE PORTABLE BATHROOM LLC 196.38 THE CENTER FOR HABILITATION 80.00 WAGON WHEEL MOBILE ASSOCIATES LP 366.44 ---------------> 17,403.82 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6601 Conservation Rebate ADAM STRAUSS 500.00 AIMEE HERNANDEZ 75.00 ALENA VERA 75.00 ALLISON POULOS 75.00 AMANDA NELSON 1,535.40 ARLEN KORER 75.00 BLANCA GONZALEZ 109.99 BRYANT SUNDERMAN 500.00 CHARLES PERREAULT 75.00 DAVID COBURN 75.00 DEB TELLES 500.00 DIANNE BOYNES 75.00 DOMINIC SACCHETTI 75.00 ERIC AND DANIELLE DUEPPEN 75.00 ERNESTO ONTIVEROS 574.50 GEOFFREY TUCKER 2,000.00 ISAAC HORTON 225.50 JAMES GAINTNER 75.00 JANIS HUANTE 129.50 JEFF GRILLO 150.00 JENNIFER BAYS 150.00 JENNIFER STEPHENS 150.00 JEREMY BOGUE 104.00 LINDA OCONNOR 75.00 MARGARET CLARKE 572.03 MARK HICKS 71.50 MAYRA MORALES TIRADO 75.00 MEREDYTH JOHNSON 150.00 ORKAN KURTULUS 122.99 PAM SMYTH 75.00 PETER FREDLAKE 75.00 RALPH COTA 692.10 RANDALL BROWN 75.00 RANDY BUDER 49.50 RAYMOND BASTIN 250.00 ROBERT ROWEDDER 100.00 SAJITH NAIR 190.00 SAM L RAINWATER 930.50 SCOTT ROOT SR 987.00 THOMAS COMMERS 100.00 VERONICA IVEY 128.65 WILBERT/SUSAN THOMPSON 456.65 YVONNE PEARSON 67.05 ---------------> 12,621.86 6602 Ticket System Fees SPEKTRIX INCORPORATED 1,494.79 ---------------> 1,494.79 6604 Electricity- Audit ARIZONA POWER AUTHORITY 695.32 ---------------> 695.32 6615 SRP Water SALT RIVER PROJECT 1,906.27 ---------------> 1,906.27 6616 CAP Water CENTRAL ARIZONA PROJECT 115,282.75 ---------------> 115,282.75 6623 Travel Reduction Program VALLEY METRO RPTA 5,058.00 ---------------> 5,058.00 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 133,216.55 TEAM SECURITY LLC 2,083.84 WINDOM SECURITY STRATEGIES TODAY LLC 49,848.40 ---------------> 185,148.79 6628 Transit Store- Bus Ticket/Pass VALLEY METRO RPTA 2,771.52 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 2,771.52 6629 Events/Promotions ANNA MAURIZO 157.00 ARIANA GONZALES 175.00 AZ LANGUAGE SOLUTIONS LLC 860.00 ELEANOR SKINNER SPEERS 157.00 HANNAH MARIE LARSEN 157.00 JACOB R WILLIAMS 250.00 LANGUAGE LINE SERVICE 74.25 MATTHEW WHITAKER 375.00 MAYA CORONADO HENSON 128.00 MEGAN HENNESSY 120.00 MICHAEL D LONG II 700.00 MUNDO LATINO ENTERTAINMENT PRODUCTIONS 4,000.00 PRECISION GRAPHICS, INC. 810.64 PRISCILLA RIOS 157.00 TEAM SECURITY LLC 2,493.72 ---------------> 10,614.61 6631 Public Involvement ANA SANTOS ACINAS LLC 600.00 ARIANA ENRIQUEZ 10,000.00 NOE BAEZ JR 975.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 3,470.00 SANDRA BOSSCHER 975.00 VILLAGE AT SHALIMAR HOA 9,682.43 ---------------> 25,702.43 6633 Bus Stop Maintenance DECA SOUTHWEST 45.00 SOUTHWEST FABRICATION LLC 2,315.83 ---------------> 2,360.83 6637 Abatement ARTISTIC LAND MANAGEMENT INC 3,415.00 ---------------> 3,415.00 6638 Contracted Temporary Labor ADVANCED CHEMICAL TRANSPORT 19,392.80 AP FBO MASIS STAFFING SERVICES 3,866.50 CCS FACILITY SERVICES ARIZONA INC 8,978.99 GUIDESOFT INC DBA KNOWLEDGE SERVICES 41,000.39 KEEPERS COMMERCIAL CLEANING 1,885.53 STAFFING SPECIALISTS 3,319.20 VIKING BUILDING SERVICES LLC 67,728.00 ---------------> 146,171.41 6642 Bus Ticket/Pass- HS Bookstore VALLEY METRO RPTA 9,921.00 ---------------> 9,921.00 6645 Recycling Processing BUESING CORP 70.00 CITY OF PHOENIX 7,535.49 FULL CIRCLE ELECTRONICS AZ LLC 334.65 GRO-WELL BRANDS LLC 5,416.88 JOHNSON STEWART MATERIALS LLC 600.00 THE CENTER FOR HABILITATION 115.00 WASTE MANAGEMENT OF ARIZONA 32,803.69 ---------------> 46,875.71 6648 Artist Fees + Services DANIELLE LINDSAY WOOD 325.00 DOUGLAS AKEY 2,550.00 ELIZABETH K STOUT 325.00 G H BRUCE LLC 750.00 HARTBEAT ENSEMBLE INC 5,000.00 JOE OCONNELL CREATIVE MACHINES INC 140.27 KATHERINE WILLSON 255.00 MELISSA MEDINA 900.00 PICTURE BILLY LLC 810.75 ROXANNA EASLEY - PETTY CASH CUSTODIAN 96.71 THE SUGAR THIEVES 1,000.00 THOMAS E PENDERGAST JR 255.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TREVON POWELL 900.00 WALTER H RICHARDSON II 1,600.00 ---------------> 14,907.73 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 21,408.00 ---------------> 21,408.00 6654 Audits + Financials WILLDAN ASSOCIATES 20,000.00 ---------------> 20,000.00 6655 Inspection GALA SYSTEMS INC 5,420.00 ---------------> 5,420.00 6656 Consultants ALLIANT INSURANCE SERVICES 44,995.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 DESIGNING LOCAL LTD 4,550.00 LOCAL FIRST ARIZONA 9,475.00 LORD CULTURAL RESOURCES PLANNING & MANAG 13,278.65 ORH INC 6,900.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 1,250.00 RETHINC ADVERTISING 1,755.00 SOLAR ENERGY OF AMERICA LLC 4,615.87 WILSON & COMPANY, INC., ENGINEERS & ARCH 30,756.45 ---------------> 123,440.97 6658 Engineering Design AECOM TECHNICAL SERVICES INC 4,092.00 ARCHITECHNOLOGY INC 16,125.00 BROWN & CALDWELL INC 3,667.00 C WILLIAMS CONSTRUCTION INC 57,700.00 CAROLLO ENGINEERS 14,853.95 CARUSO TURLEY SCOTT INC 1,050.00 CONSULTANT ENGINEERING INC 84,341.58 DIBBLE & ASSOCIATES CONSULTING ENG INC 143,230.00 DIBBLE CM LLC 6,802.00 ENTELLUS INC 36,867.13 FM SOLUTIONS MANAGEMENT LLC 25,060.73 HAZEN AND SAWYER PC 170,538.85 HDR ENGINEERING INC 1,454.94 KITCHELL CEM INC 13,330.00 LEA-ARCHITECTS LLC 21,190.04 LOGAN SIMPSON DESIGN, INC. 5,401.54 MAKERS ARCHITECTURE AND URBAN DESIGN LLP 6,366.25 PARSONS TRANSPORTATION GROUP 17,342.52 RSP ARCHITECTS 75,000.00 RUSSELL D MITCHELL AND ASSOCIATES INC 2,275.00 SCHNEIDER & ASSOCIATES STRUCTURAL ENGINE 950.00 STANLEY CONSULTANTS, INC 22,032.13 SUNRISE ENGINEERING LLC 79,888.75 TYPSA INC 51,597.09 VALENTINE ENVIRONMENTAL ENGINEERS LLC 8,808.73 WILSON & COMPANY, INC., ENGINEERS & ARCH 10,008.50 WILSON ENGINEERS LLC 170,642.00 WRIGHT ENGINEERING CORPORATION 6,801.25 ---------------> 1,057,416.98 6659 Testing DOEHRMAN - A WESTERN PUMP COMPANY 785.00 INTEGER CONSULTING LLC 26,695.00 LEGEND TECHNICAL SERVICES 9,020.00 NINYO & MOORE GEOTECHNICAL & 22,605.00 ---------------> 59,105.00 6660 Haz Waste Disposal City Bldgs ADVANCED CHEMICAL TRANSPORT 14,413.52 ---------------> 14,413.52 6664 Deferred Comp. Admin Fees INNOVEST PORTFOLIO SOLUTIONS LLC 9,000.00 ---------------> 9,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6665 Jury Fees OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,102.00 6668 Legal Fees WOOLSTON & TARTER 940.50 ---------------> 940.50 6670 Public Defender Fees MANUEL S SILVAS 5,370.00 PHOENIX DEFENSE LAW GROUP PLLC 7,830.00 REDPATH LAW PLLC 3,745.00 RIDEOUT LAW PLLC 13,320.00 THE SCHRECK LAW FIRM PLLC 210.00 ---------------> 30,475.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 101,298.47 REYES & SONS LANDSCAPING LLC 16,200.00 TONYS LAWN MANAGEMENT LLC 19,241.03 ---------------> 136,739.50 6672 Contracted Services ADVANCED CHEMICAL TRANSPORT 11,226.39 ALL ABOUT TIME CLOCK REPAIR LLC 5,734.67 ALL TRAFFIC DATA SERVICES LLC 1,380.00 ALLIED UNIVERSAL SECURITY SERVICES 35,524.90 AM SIGNAL INC 24,837.22 AMERICAN EQUIPMENT SERVICES 44,870.60 AMERICAS CART SERVICE 36.00 APACHE SANDS TOWING 335.60 AQUA CHILL INC 189.18 AQUATIC CONSULTING & TESTING 29,449.50 ARIZONA AUTO GLASS DIRECT 374.12 ARTISTIC LAND MANAGEMENT INC 4,135.00 AT & T 48,583.18 BALAR EQUIPMENT COMPANY 10,851.36 BIG LEAGUE SPORTS SURFACES 1,350.00 BLINDS & BEYOND 2,857.01 BOAT RENTALS OF AMERICA INC 10,000.00 BORDER STATES INDUSTRIES 8,577.50 BOULDERING PROJECT HOLDING CO LLC 335.64 BUILDERS GUILD INC 41,702.58 C-SCAN TECHNOLOGIES 455.00 CARAHSOFT TECHNOLOGY CORPORATION 146,176.16 CHAPMAN FORD 7,721.94 CHASSE BUILDING TEAM INC 9,598.00 CLA-VAL 1,769.85 CLIA LABORATORY PROGRAM 248.00 COOKS CRYOGENIC SERVICES INC 850.00 COURTESY CHEVROLET 407.46 CROUT AND HELLER PAINTING SERVICES INC 3,717.00 CS CONSTRUCTION INC 54,472.96 DAN MILLER 1,093.75 DAVE SCOTT & ASSOCIATES INC 3,530.41 DAVE SCOTT AND ASSOCIATES INC 1,350.00 DEBORAH SUNSHINE FETTKETHER 749.00 DECA SOUTHWEST 45.00 DH PACE COMPANY INC 16,601.21 DIVERSIFIED FLOORING SERVICES 3,832.44 DR JACQUELINE A WORSLEY 1,000.00 DR JENI MCCUTCHEON PSYD PLLC 800.00 DR RICK WEBSTER 175.00 DUSTY LANDSCAPING, LLC 22,833.62 EATON SALES & SERVICE LLC 5,975.49 EDWARDS & AMATO 5,000.00 ELLEN LISHEWSKI 180.00 ELONTEC LLC 36,831.89 EMS MANAGEMENT AND CONSULTANT INC 12,490.67 FOSTER ELECTRIC MOTOR SERVICE INC 23,500.50 GARY E DONAHOE 3,000.00 GBCS EMS PLLC 6,572.26 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GKI INDUSTRIAL PHOENIX LLC 30,249.77 GUIDESOFT INC DBA KNOWLEDGE SERVICES 30,107.85 HAWK CONTRACTING LLC 912.65 HITSQUAD NINJA GYM 560.00 HORIZON 911.03 HOT SHOT LEGAL SERVICES LLC 196.00 HOT SHOTS SPORTS LLC 687.00 HYDRO GEO CHEM INC 2,883.56 HYE TECH NETWORK & SECURITY SOLUTIONS LL 2,390.33 ICM DOCUMENT SOLUTIONS 35,115.48 INDUSTRIAL AUTOMATION SERVICES 4,473.10 INDUSTRIAL POWER SOLUTIONS 32,035.70 IRON MOUNTAIN 1,024.78 JAMES E HUDDLESTON PHD 175.00 KARY ENVIRONMENTAL SERVICES INC 10,235.01 KEN MCDONALD GOLF COURSE 475.30 KEPT COMPANIES INC 319.86 KINGS LANDSCAPE AND MAINTENANCE 49,924.77 KYLLAN MANEY 100.00 LCP TRACKER INC 1,712.44 LEIBOWITZ SOLO 7,000.00 LIM KARATE 2,640.00 LOGAN SIMPSON DESIGN, INC. 630.00 MCGADY AND ASSOCIATES 450.00 MERCY HOUSE LIVING CENTER INC 76,458.00 MESA MUSTANG & UPHOLSTERY 263.90 NATIONAL CREDIT REPORTING 89.75 NAUMANN HOBBS MATERIAL HANDLING 4,667.31 NEXUS PSYCHOLOGICAL SERVICES PLLC 1,400.00 PARADIGM TRAFFIC SYSTEMS, INC 43,720.00 PBC GURLU LLC 6,500.00 PHOENIX TENT AND AWNING CO 3,884.00 PHOENIX WELDING SUPPLY LLC 17.46 PRIDE GROUP LLC 894.28 PUMPMAN PHOENIX LLC 66,666.79 RCI SYSTEMS LLC 28,208.04 RELIABLE PORTABLE BATHROOM LLC 125.47 RESA POWER LLC 24,550.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 5,500.00 ROYAL TEXTILE PRODUCTS SW LLC 2,092.50 SAY THAT LLC DBA STRETCH-N-GROW 1,062.72 SENOR MIST LLC 254.40 SIERRA SANITATION SERVICES 700.00 SKUNKYS JUNK REMOVAL 26,863.50 SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 3,733.49 SOUTHWEST WATER SOLUTIONS 390.00 SPECTRA ELECTRICAL SERVICES INC 32,067.73 SPIKER SPORTS LLC 10,058.00 STERLING VOLUNTEERS 30.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 1,575.00 THE CENTER FOR HABILITATION 110.00 THE RETAIL COACH LLC 902.85 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 5,520.00 TRISTAR RISK MANAGEMENT 18,113.50 UNION PACIFIC RAILROAD COMPANY 38,494.20 VALLEY COLLECTION SERVICE 579.34 VALLEYWIDE GENERATOR SERVICE LLC 24,826.08 VARITEC SOLUTIONS 387.36 VEOLIA WTS ANALYTICAL INSTRUMENTS 13,106.00 VERDE CLEAN LLC 10,408.97 VERRA MOBILITY SYSTEMS 129,060.00 VERTOSOFT LLC 92,218.09 WEST COAST ARBORISTS, INC 118,109.50 WEST YOST ASSOCIATES INC 8,482.74 WILLDAN ASSOCIATES 4,156.25 WINDOM SECURITY STRATEGIES TODAY LLC 2,532.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 1,683,566.91 6675 Software Purchases CDW GOVERNMENT, INC. 962.48 GOSERCO INC 39,800.25 ---------------> 40,762.73 6677 Hazardous Waste Disposal ADVANCED CHEMICAL TRANSPORT 30,123.25 HEALTHCARE MEDICAL WASTE SERVICE 292.10 ---------------> 30,415.35 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 138,765.45 ---------------> 138,765.45 6681 ICA Premium Taxes INDUSTRIAL COMMISSION OF ARIZ. 19,369.65 ---------------> 19,369.65 6682 Software Lease/Rental CDW GOVERNMENT, INC. 269.70 VECTORWORKS INC 4,961.79 ---------------> 5,231.49 6683 Software Maintenance 3E COMPANY ENVIRONMENTAL ECOLOGICAL AND 10,269.50 AZ SECURITY LLC 980.47 CARAHSOFT TECHNOLOGY CORPORATION 80,535.16 CDW GOVERNMENT, INC. 1,514.31 HYLAND SOFTWARE INC 4,773.42 ITRON 89,573.57 KONICA MINOLTA BUSINESS 14,727.76 VERINT AMERICAS INC 53,228.62 VERTEXONE SOFTWARE LLC 607.51 ---------------> 256,210.32 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 687.50 ---------------> 687.50 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,896.65 ---------------> 3,896.65 6688 Off-Site Storage THE CENTER FOR HABILITATION 70.00 ---------------> 70.00 6690 Medical-Physical Exams 1ST WATCH WELLNESS 189.00 CROFT WORKPLACE DRUG PROGRAMS INC 1,696.25 EAST VALLEY TRAUMA COUNSELING LLC 2,040.00 HEART FIT FOR DUTY LLC 43,906.24 MENTAL HEALTH CENTER OF AMERICA LLC 13,225.00 ---------------> 61,056.49 6691 Investigative Services THE BANCORP BANK NA 160.00 VERIZON WIRELESS 150.00 WATCH SYSTEMS LLC 8,890.44 ---------------> 9,200.44 6693 Laundry Uniforms + Towel CINTAS 3,570.37 UNIFIRST CORPORATION 689.12 ---------------> 4,259.49 6694 Interpreters A FOREIGN LANGUAGE SERVICE 340.00 ADP INTERPRETING LLC 170.00 ARIZONA FREELANCE INTERPRETING SERVICES 500.00 AZ LANGUAGE SOLUTIONS LLC 200.00 JEANNIE SIEW CHIN ONG 340.00 JIMMY TRAN 170.00 LANGUAGE LINE SERVICE 258.06 MICHAEL D SCHELL 170.00 SHAHLA CHAROOSAIE 170.00 SOMER MOSSA 680.00 ---------------> 2,998.06 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6695 Air Surveillance GRESCO SUPPLY INC 12,254.95 ---------------> 12,254.95 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 746,345.00 ---------------> 746,345.00 6702 Telecommunication Services AT & T 12,350.86 COGENT COMMUNICATIONS LLC 1,600.00 TEL TECH NETWORKS INC 7,075.62 ---------------> 21,026.48 6703 Building + Structure Maint. COUSINS PROPERTIES INCORPORATED 4,093.93 COUSINS PROPERTIES LP 12,977.21 DECA SOUTHWEST 45.00 EST COMPANIES LLC 775.00 SUNBELT RENTALS INC 2,740.11 VIEWMAKER LLC 8,000.00 ---------------> 28,631.25 6705 Equipment Maintenance BORDER STATES INDUSTRIES 6,300.00 BOYD EQUIPMENT 1,014.85 EST COMPANIES LLC 775.00 HD SUPPLY FACILITIES MAINTENANCE 1,465.47 KONICA MINOLTA BUSINESS 374.77 VEHICLE INSPECTION SYSTEMS INC 6,995.00 ---------------> 16,925.09 6707 DS- COT EPP HD SUPPLY FACILITIES MAINTENANCE 600.85 ---------------> 600.85 6709 Merit System Board RYAN RAPP PACHECO SORENSEN 385.00 ---------------> 385.00 6713 Postage - Exclusion QUADIENT, INC 1,159.00 SEBIS DIRECT INC 4,322.67 ---------------> 5,481.67 6716 Membership + Subs ALLIANCE FOR WATER EFFICIENCY 693.00 ARIZONA CITIZENS FOR THE ARTS 5,000.00 MILLER MENDEL INC 1.05 STATE BAR OF ARIZONA 5,080.00 ---------------> 10,774.05 6720 Freight, Moving + Towing ALL CITY TOWING LLC 1,512.70 APACHE SANDS TOWING 95.70 PROFESSIONAL TOWING AND RECOVERY LLC 624.20 ---------------> 2,232.60 6723 Indust/Comm Landscape Rebate TEMPE ELEMENTARY SCHOOL DISTRICT NO 3 46,000.00 ---------------> 46,000.00 6726 Industrial Grants TOWN OF GUADALUPE 8,400.00 ---------------> 8,400.00 6727 Arts Grants ARIZONA WIND SYMPHONY 15,000.00 CONCEPTUAL BAND AND ORCHESTRA CLINICS 1,000.00 DOWNTOWN TEMPE FOUNDATION 10,000.00 TAMARA L MASON 1,000.00 TEMPE COMMUNITY CHORUS 10,000.00 ---------------> 37,000.00 6741 Fire Systems BUILDERS GUILD INC 1,161.54 METRO FIRE EQUIPMENT INC 14,725.24 ---------------> 15,886.78 6751 Advertising ARIZONA REPUBLIC 835.05 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- KJZZ-FM 91.5 2,455.65 NEW TIMES 5,250.00 VALPAK FRANCHISE OPERATIONS LLC 728.65 ---------------> 9,269.35 6753 Outside Printing/Forms BEN FRANKLIN PRESS INC 4,041.86 COURIER GRAPHICS CORP. 6,370.05 ---------------> 10,411.91 6754 Typesetting + Camera Work PICTURE BILLY LLC 421.59 ---------------> 421.59 6755 Duplicating BLANK CANVAS 3,497.78 ---------------> 3,497.78 6756 Plumbing Services EVOLUTION MECHANICAL SERVICES, LLC 15,555.96 MIDSTATE MECHANICAL INC 7,464.45 ---------------> 23,020.41 6757 Carpet Cleaning Services DIVERSIFIED FLOORING SERVICES 12,508.40 ---------------> 12,508.40 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 9,792.30 ---------------> 9,792.30 6759 Electrical Services DECA SOUTHWEST 125.00 SPECTRA ELECTRICAL SERVICES INC 44,058.44 ---------------> 44,183.44 6760 Pest Control Services CITY WIDE PEST CONTROL INC 1,770.00 INVADER PEST MANAGEMENT INC 480.00 ---------------> 2,250.00 6761 Refrigeration/HVAC Services ARIZONA CONTROL SPECIALISTS INC 14,687.56 SOUTHWEST WATER SOLUTIONS 560.00 TOLIN MECHANICAL SYSTEMS 39,344.75 TRANE US INC 295.00 VARITEC SOLUTIONS 2,225.00 WAXIE SANITARY SUPPLY 346.35 ---------------> 57,458.66 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 700,000.00 ---------------> 700,000.00 6797 Construction Management FM SOLUTIONS MANAGEMENT LLC 3,680.40 ---------------> 3,680.40 6798 Project Management- VMRI VALLEY METRO RAIL INC 1,510,000.00 ---------------> 1,510,000.00 6799 Preventative Maintenance ARIZONA ELEVATOR SOLUTIONS 6,590.33 ---------------> 6,590.33 6810 General Liability Claims DICKINSON WRIGHT PLLC 168,145.04 ---------------> 168,145.04 6811 General Property Claims ARIZONA STATE UNIVERSITY 625,000.00 DIAMOND RIDGE DEVELOPMENT 21,217.00 GLENNIE REPORTING SERV LLC 704.70 LOUIS DAVID CURTIS 2,000.00 LYNN COOPER 1,704.10 MARTHA GRIEGO 3,000.00 MEHRAN SALEHI 430.00 VALLEY GOLF CARTS LLC 15,595.20 ---------------> 669,651.00 6814 Auto Property Claims ANDREW BEAUMONT 1,894.72 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- B AND E APPRAISAL SERVICE 420.00 NANCY GUINN TRUSTEE FOR THE GUINN TRUST 516.37 PARIS CALDERON 2,284.37 ---------------> 5,115.46 6852 Building + Structure Repair BYASSEE EQUIPMENT CO 120.50 DECA SOUTHWEST 2,427.54 DH PACE COMPANY INC 42,511.82 EAST VALLEY DISASTER SERVICES INC 2,744.95 FERGUSON ENTERPRISES LLC 2,883.59 PHOENIX FENCE COMPANY 6,939.66 SUSIE'S FENCE INC 858.52 VARITEC SOLUTIONS 8,570.07 ---------------> 67,056.65 6856 Equipment + Machinery Repair AMERICAN REFRIGERATION SUPPLIES, INC 2,919.70 ARIZONA CONTROL SPECIALISTS INC 4,278.29 BOYD EQUIPMENT 472.74 CHAPMAN FORD 1,721.87 CUMMINS SALES AND SERVICE 4,421.89 DH PACE COMPANY INC 360.12 DOEHRMAN - A WESTERN PUMP COMPANY 10,403.44 EST COMPANIES LLC 976.20 FERGUSON ENTERPRISES LLC 5,394.97 FIRE TRUCK SOLUTIONS LLC 11,755.64 FLEET MANAGEMENT HOLDINGS LLC 3,597.75 PRIDE OUTFITTING, LLC 331.67 ROYAL TEXTILE PRODUCTS SW LLC 2,092.50 VOSS LIGHTING 641.60 WESCO DISTRIBUTION INC 18,696.19 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 3,045.96 ---------------> 71,110.53 6902 Office Rental BPP BEAM OWNER LLC 878.08 ---------------> 878.08 6906 Equipment + Machine Rental EMPIRE SOUTHWEST 3,056.66 KONICA MINOLTA PREMIER FINANCE 257.51 NORWOOD EQUIPMENT LLC 16,522.24 PAPE MATERIAL HANDLING 8,160.50 RELIABLE PORTABLE BATHROOM LLC 370.94 ---------------> 28,367.85 6990 Taxes + Licenses HEART FIT FOR DUTY LLC 2,101.20 ---------------> 2,101.20 6996 Parking ABM PARKING SERVICES 24,126.00 THE ACCESS AL LP 15,748.00 ---------------> 39,874.00 6997 Roll-Forward Supply Fees Svcs ARIZONA ENERGY MANAGEMENT & REMODEL LLC 1,850.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 13,201.70 TEL TECH NETWORKS INC 1,577.99 ---------------> 16,629.69 6999 Misc. Fees + Services ADVANCED CHEMICAL TRANSPORT 42,296.57 AMERICAN INDIAN CHAMBER EDUCATION FUND 120,000.00 AMERICAN RED CROSS 419,918.01 ARIZONA PUBLIC SERVICE 7,444.23 ARIZONA STATE UNIVERSITY 100,000.00 BANNER ALZHEIMER'S FOUNDATION 50,000.00 CAROLYN K SHUMAKER 423.35 CENTER FOR THE FUTURE OF ARIZONA 50,000.00 CITY OF PHOENIX 1,191,687.17 CULLIGAN QUENCH 891.83 ELONTEC LLC 660.00 FLORENCE CRITTENTON 30,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LILY'S PAD 10,000.00 MARICOPA COMMUNITY COLLEGES FOUNDATION 100,000.00 PERFORMANCE MARINE AZ 42,836.37 PHOENIX ZOO 100,000.00 PREMISE ONE INC 2,144.53 RELIABLE PORTABLE BATHROOM LLC 796.43 SOLAR ENERGY OF AMERICA LLC 1,367.16 THE SALVATION ARMY 200,000.00 TONYA LOGAN 124.31 ---------------> 2,470,589.96 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7054 Guadalupe/Mills Agreement TOWN OF GUADALUPE 100,000.00 ---------------> 100,000.00 7090 Special Projects RICHARD KENNEDY ARCHITECTS LLC 2,000.00 SYDNEY TUCKER 1,500.00 VINSONSTUDIO PLLC 2,000.00 ---------------> 5,500.00 7099 Misc City Sponsored Events COMPASS CBS FOUNDATION 1,000.00 SERVONDO MARK 500.00 TEAM SECURITY LLC 172.28 ---------------> 1,672.28 7185 TBRA-HAP 505 WEST GARDENS LP 1,755.00 AILEEN FUNG 1,539.00 JB SKYE LLC 609.00 JCV ESTATES LLC 1,700.00 JEFFREY OURSLAND 3,168.00 MMP MARKETPLACE HOLDINGS LLC 1,401.00 NOLAN CONNALLY 3,580.00 PETRA INVESTMENTS LLC 1,525.00 SAND PAINTER MULTIFAMILY LLC 1,495.00 TEMPE PARK PLACE 5,279.00 URBANA AT BROADWAY LLC 1,359.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 25,335.00 7186 TBRA-URP ---------------> 199.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 64.93 ARIZONA QUADEL 2,803.33 CHICAGO HOUSING AUTHORITY 65.65 CITY OF CHANDLER 196.93 COUNTY OF DALLAS 64.92 COUNTY OF RIVERSIDE HOUSING AUTHORITY 61.47 CUYAHOGA METROPOLITAN HOUSING AUTHORITY 62.15 DENVER HOUSING AUTHORITY 129.84 FLAGSTAFF HOUSING AUTHORITY 82.05 HAVERHILL HOUSING AUTHORITY 61.47 HOUSING AUTHORITY CITY OF TALLADEGA 64.93 HOUSING AUTHORITY OF COOK COUNTY 170.99 HOUSING AUTHORITY OF DEKALB COUNTY 65.65 HOUSING AUTHORITY OF JOLIET 65.65 HOUSING AUTHORITY OF MARICOPA COUNTY 585.70 HOUSING AUTHORITY OF SAN BERNARDINO 88.09 HOUSING AUTHORITY OF THE CITY OF DALLAS 64.93 HOUSING AUTHORITY OF WASHINGTON COUNTY 36.85 JACKSONVILLE HOUSING AUTHORITY 61.47 KING COUNTY HOUSING AUTHORITY 119.68 LYNN HOUSING AUTHORITY 65.65 MESA HOUSING AUTHORITY, CITY OF 585.00 OLMSTED COUNTY HOUSING AND REDEVELOPMENT 131.30 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PINAL COUNTY DIVISION OF HOUSING 266.08 RENTON HOUSING AUTHORITY 58.25 STATE OF ARIZONA 61.57 ---------------> 6,084.53 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,350.00 1317 EAST LEMON LLC 1,969.00 1332 PRIEST LLC 1,496.00 1532 SOUTH PRICE ROAD LLC 8,334.00 1865 E BROADWAY RD HOLDINGS LLC 19,743.00 1ST SOUTHWEST REALTY 1,257.00 2017-1 IH BORROWER LP 3,715.00 2017-2 IH BORROWER LP 2,002.00 2018-2 IH BORROWER LP 1,377.00 2018-3 IH BORROWER LP 4,696.00 2327 W CARSON DR LLC 2,015.00 360 MAMMOTH LLC 1,291.00 505 WEST GARDENS LP 39,731.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 11,644.00 7L INVESTMENT LLC 3,643.00 908 S KENWOOD CIRCLE LLC 1,236.00 940 ACORN INVESTMENTS LLC 1,025.00 ABBA CORPORATION 676.00 ABBAS NAINI 430.00 AC REAL ESTATE INVESTMENTS 844.00 ACI-MONTARA LLLP 1,428.00 ADAMS CRAIG ACQUISTIONS LLC 3,627.00 ADMF INVESTMENTS LLC 1,975.00 AHO LLC 951.00 AILEEN FUNG 9,846.00 ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,122.00 ANDREW S DELEON 1,341.00 ANGELLA PINKHASOVA 5,230.00 ANGELO CHIN FOO 2,800.00 ANN GREGORY 1,885.00 ANTHONY E MILLKAMP 2,150.00 ANTHONY J CUMMINS 104.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 7,450.00 ARBOUR PARK APARTMENTS 15,926.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 4,041.00 ARIZONA QUADEL 85,536.00 ARLENE ALVAREZ 934.00 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 3,607.00 BASELINE & HARDY LLC 32,241.00 BAY AREA FAMILY HOMES LLC 17,689.00 BEE FLIPS LLC 2,086.00 BENEDICT T MCWHIRTER 2,339.00 BEST NEIGHBORS LLC 1,645.00 BIG WOOD BOXES LLC 1,345.00 BINH QUAN 2,100.00 BLF HARLOW LLC 797.00 BLUE EASTLINE LLC 1,402.00 BRADLEY G JARVIES 1,029.00 BRENDA ARMS APTS 1,118.00 BRIANNA GRIFFITH 1,546.00 BRUCE ARNOLD 1,179.00 BULLSEYE PROPERTY MANAGEMENT LLC 2,416.00 CADACI REALTY 1,972.00 CANDACE WEIR 3,362.00 CAP SAKARA INVESTORS LLC 1,900.00 CAPE COD APARTMENTS 944.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 11,035.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CARL E MORGAN 51.00 CAROL YVONNE ROBERTS 995.00 CARTER & CARTER PROPERTY SERVICES LLC 3,551.00 CCW WILLOW CREEK LLC 15,391.00 CHEE MUN LEONG 789.00 CHENG YAO 904.00 CHERYL DIXON BURNS 932.00 CHICAGO HOUSING AUTHORITY 1,249.00 CITY OF CHANDLER 4,965.00 COLLEGE PARK APTS 3,580.00 COPPER WREN RESIDENTIAL LLC 1,116.00 COUNTY OF DALLAS 3,670.00 COUNTY OF RIVERSIDE HOUSING AUTHORITY 1,640.00 CRAIG KOLB 1,971.00 CRCRL HOMES LLC 1,032.00 CULDESAC TEMPE LLC 32,168.00 CUYAHOGA METROPOLITAN HOUSING AUTHORITY 1,283.00 CYPRESS REALTY GROUP LLC 2,773.00 D BAR L RANCHOS LLC 2,188.00 DALE H & CHERYL J HARDY 1,230.00 DANIEL VATKIN 1,713.00 DARCI PLACE 2,259.00 DEBORAH BRASSEL 2,578.00 DENALI REAL ESTATE LLC 1,609.00 DENVER HOUSING AUTHORITY 4,800.00 DESERT WILLOW APARTMENTS LLC 1,389.00 DJEKIC LLC 7,063.00 DONOVAN HENLEY 2,550.00 DOUGLAS BURTON 2,767.00 DUNBAR TOWNHOUSE LLC 2,781.00 DUNLEY LLC 4,519.00 E MARIGOLD LANE LLC 1,505.00 ECAB PROPERTIES 8,722.00 ED JONES 940.00 EDWARD PUGNETTI 2,090.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,504.00 EMPERATRIZ FEBRES 1,206.00 EPIC MF I VILLATREE LP 11,054.00 ERNEST KLEIN TRUST 2,206.00 ETK INVESTMENTS LLC 1,268.00 EV SUPERVISION LLC 2,309.00 FLAGSTAFF HOUSING AUTHORITY 1,707.00 FOOTHILLS REALTY AND MANAGEMENT 2,875.00 FRANK F MARTINEZ JR 2,506.00 FRANK LANDEROS JR 3,556.00 FRANK MARTOS 2,500.00 GALLERIA PALMS FEE OWNER LLC 3,244.00 GECC ENTERPRISES INC DBA AMERICAN ASSOC 1,096.00 GERSON REALTY & MANAGEMENT CO INC 1,799.00 GFAMILYPMLLC 3,025.00 GFSG LLC 1,644.00 GLEIBERMAN PROPERTIES INC 5,434.00 GOLD COAST REALTY 1,286.00 GRACIE'S VILLAGE LLC 8,998.00 GRANDES CORTES APTS 4,248.00 GREG JENDRUSINA 977.00 GRG27 942.00 HARDY DESERT PROPERTIES LLC 1,807.00 HARMONY AT JENTILLY LLC 13,365.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 970.00 HDNC LLC 559.00 HEIDI BUSH 1,899.00 HONG T NGUYEN 1,525.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 9,865.00 HOUSING AUTHORITY CITY OF TALLADEGA 1,155.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HOUSING AUTHORITY OF COOK COUNTY 4,197.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,073.00 HOUSING AUTHORITY OF JOLIET 3,000.00 HOUSING AUTHORITY OF MARICOPA COUNTY 22,695.00 HOUSING AUTHORITY OF SAN BERNARDINO 2,834.00 HOUSING AUTHORITY OF THE CITY OF DALLAS 1,086.00 HOUSING AUTHORITY OF WASHINGTON COUNTY 1,738.00 HUA FENG CHEN 1,471.00 ICG HUDSON LEASECO LLC 1,457.00 IDA NEWSOM 1,115.00 ILENE SCHOOLEY REVOCABLE TRUST 948.00 INVESTORS MANAGEMENT TRUST 47,609.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 13,014.00 ISLAND HOLDINGS LLC 1,329.00 JACKSONVILLE HOUSING AUTHORITY 728.00 JAMIL ABDALLAH 1,834.00 JB SKYE LLC 9,649.00 JCV ESTATES LLC 1,700.00 JEFFREY J GRILLO 468.00 JEFFREY MORROW 1,732.00 JEFFREY OURSLAND 4,882.00 JEFFRY LEE 1,210.00 JM EMERSON LLC 18,780.00 JMS AZ PROPERTY V LLC 834.00 JO ANN L MARTINEZ 2,036.00 JO DEE REIDELBERGER 2,077.00 JOANNE BOYD 1,808.00 JODY LIN 2,421.00 JOHN MCKINDLES 426.00 JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 1,411.00 JOSEPH LUU 2,816.00 KADIR CIFTCI 1,564.00 KATHY MING TAM 2,139.00 KEITH K MOORE 6,593.00 KENNETH BEAUMONT 1,323.00 KENNETH DAHILL 1,356.00 KING COUNTY HOUSING AUTHORITY 5,345.00 KUNTURWASI LLC 1,438.00 KW FUND VII GROVE PARKWAY LLC 8,294.00 LA MIRAGE LLC 3,086.00 LA TERRAZA LLC 1,599.00 LAKESIDE DRIVE APARTMENTS LLC 1,655.00 LAKEVIEW AT THE BAY 820.00 LARRY PAGEL 1,992.00 LAS CASA BONITAS LLC 1,366.00 LBJ LANCELOT BOHNE 579.00 LENORA FLEMING 1,564.00 LISTINGS BY VERACITY LLC 2,662.00 LOIS FILIPSKI 1,315.00 LORI A FRIAS 1,933.00 LOTUS REAL ESTATE LLC 3,500.00 LPB HOLDINGS LLC 1,207.00 LUONG BROS 1 LLC 2,911.00 LUONG BROS 2 LLC 2,921.00 LYNN HOUSING AUTHORITY 2,080.00 MARIA G HERNANDEZ FLORES 1,086.00 MARIA G SERRANO 1,089.00 MARK E ZENER 1,337.00 MARTIN DIMITROV 2,151.00 MASSANDRA 1007 WEST FIRST OWNER LLC 17,166.00 MATTHEW JAHASKE 2,400.00 MATTHEW MANOOGIAN 2,212.00 MCM RENTALS 1,706.00 MCM RENTALS AND PROPERTY MANAGEMENT 2,339.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 4,550.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MD 2613 LLC 1,922.00 MERIT ENTERPRISES 8,206.00 MESA HOUSING AUTHORITY, CITY OF 10,154.00 METRO 101 LLC 1,394.00 MICHAEL A MEANS 789.00 MICHAEL EWING 1,800.00 MICHAEL FARAJI 907.00 MICHAEL GOODMAN 2,134.00 MICHAEL HAMM 1,510.00 MICHAEL MCFAVILEN 1,416.00 MIGUEL ARMANDO ARMENTA 1,318.00 MINORI LLC 1,430.00 MISSION SPRINGS FEE OWNER LLC 1,313.00 MJJG LLC 939.00 MOHAMED A ABDALLA 1,770.00 MOSAIC REALTY LLC 1,064.00 MOXIE REAL ESTATE 2,550.00 MY RENTAL SUPERSTORE 5,768.00 MYND MANAGEMENT INC 2,500.00 NEW LIFE REAL ESTATE & INVESTMENT LLC 2,163.00 NH PRIME PROPERTY MANAGMENT LLC 2,950.00 NICHOLAS DUDLEY 1,064.00 NINA ZHANG 5,665.00 NOLAN CONNALLY 2,588.00 NORA ANAYA 1,800.00 NORMA IWAN 1,378.00 NS GRAND PAPAGO INVESTORS LLC 1,766.00 OLMSTED COUNTY HOUSING AND REDEVELOPMENT 2,979.00 ONE STOP MANAGEMENT LLC 4,742.00 OPULENT REAL ESTATE GROUP LLC 1,923.00 PACIFIC AMBERWOOD VILLAS LP 1,071.00 PALERMO CAPITAL LLC 2,158.00 PARKSIDE APARTMENTS 13,844.00 PATHFINDER PHOENIX HOLDINGS LLC 5,428.00 PATHFINDER TALAVERA HOLDINGS II LLC 16,175.00 PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 3,258.00 PAULA GAIL SHARZER 1,184.00 PENGPENG LLC 624.00 PETER ECONOMOPOULOS 8,761.00 PINAL COUNTY DIVISION OF HOUSING 4,684.00 PRCP - MURIETTA ASU LLC 2,834.00 PROGRESS RESIDENTIAL BORROWER 24 LLC 3,919.00 PROVIDENT PARTNERS REALTY & MANAGMENT IN 2,895.00 PRS PROPERTY MANAGEMENT LLC 1,928.00 RAIN INVESTMENTS LLC 4,149.00 RALPH A CORNEJO 558.00 RALPH BREKAN AND ROSEMARY BREKAN 1,028.00 RALPH V SWITZER III 2,140.00 RAMEL MORALES DE OLARTE 2,855.00 RE/MAX FINE PROPERTIES 2,453.00 REAL PROPERTY MANAGEMENT FIREBIRD 2,826.00 REALTY85 LLC 782.00 REDDY AZ LLC 3,412.00 REENU SAINI 2,826.00 RENTON HOUSING AUTHORITY 1,600.00 RESHWAT HAQUE 1,560.00 RESICAP ARIZONA OWNER II LLC 6,152.00 RESIDENTIAL HOME BUYERS-E PHOENIX LLC 3,817.00 REYES PHILIP MONTOYA 2,370.00 RICHARD & DIANE FINKELSTEIN 1,950.00 RICHARD ALVAREZ 1,650.00 RICHARD BAIN CRADDOCK JR 2,731.00 RICO RODRIGUEZ 1,550.00 RIMSZA MULTPLE UNITS LLC 2,261.00 RIO PARADISO APARTMENT HOMES 1,885.00 RIO SALADO PKWY RENTAL LLC 680.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RISE MCCLINTOCK LLC 969.00 RISE RETREAT LLC 1,514.00 RISE SUNCREST LLC 1,167.00 RJS INVESTMENTS LLC 2,346.00 RKHD DESERT PROPERTIES LLC 2,115.00 ROOM HAVEN RENTALS LLC 2,682.00 RS XII PHOENIX OWNER 2 LP 1,817.00 RSNPG LENNOX APTS PARTNERES LLC 4,346.00 RW EASTGATE LLC 1,396.00 SABYASACHI DEYATI 2,800.00 SAIMA GILLANI 1,593.00 SALADO SPRINGS 242 LLC 1,047.00 SAN CAPELLA APARTMENTS LLC 23,882.00 SAN MARINO APARTMENTS II LLC 1,902.00 SAN MARINO APARTMENTS LLC 8,844.00 SAN SONOMA APARTMENTS LLC 14,187.00 SAND PAINTER MULTIFAMILY LLC 80,418.00 SANDEEP SINGH 2,695.00 SANDEEP SINGH SODHI 1,965.00 SANDRO CARABEZ 1,116.00 SANTA FE LLC 12,665.00 SCOTT R SPONSLER 1,414.00 SEPULVEDA INVESTMENT LLC 1,741.00 SEQUOIA HOLDINGS LLC 2,111.00 SERGIO ALEXANDER ABARCA 1,700.00 SETH HONEYMAN 2,484.00 SFR 2012-1 US WEST LLC 1,959.00 SFR INVESTMENTS V BORROWER 1 LLC 1,861.00 SHAY AND SARA COHEN 2,809.00 SHILPA R KICHADI 1,143.00 SJ PROPERTIES LLC 815.00 SJMNM LLC 1,068.00 SNAP REALTY LLC 1,036.00 SOFIA PROPERTY INVESTMENTS LLC 6,271.00 SONORAN JAZZY LLC 1,858.00 SORAL KARIM 1,324.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 6,186.00 STATE OF ARIZONA 792.00 STEPHEN BRUNER 6,240.00 STEVE ZALECKI 2,300.00 STRADA APARTMENTS LLC 1,639.00 STRATTON VANTAGE PROPERTY MANAGEMENT 2,013.00 STS TEMPE RENTAL 1 LLC 1,517.00 STUDIO 710 PARTNERS LLC 985.00 STUHLMILLER FAMILY LIVING TRUST 1,228.00 SUDHAKARA P ATLURI 1,500.00 SUM DAY INVESTMENTS LLC 720.00 SUNDIAL REAL ESTATE 4,743.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 6,972.00 SUNROAD EASTGATE MALL PARTNERS 7,282.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,019.00 TA RAVEN FEE OWNER LLC 18,413.00 TAHIRA QURESHI 1,982.00 TAMARAK APARTMENTS 1,499.00 TANUSHREE BAISHYA 2,670.00 TATIANA KONSTANTINOVA 1,707.00 TEMPE COALITION FOR AFFORDABLE HOUSING 11,886.00 TEMPE HOLDINGS LLC 1,758.00 TEMPE HOUSING LLC 27,285.00 TEMPE PALMS 5,922.00 TEMPE PARK PLACE 49,264.00 TEMPE REALTY I LLC 1,365.00 TEMPE STATION OWNER LLC 5,934.00 TEMPE SUN PARTNERS LLC 1,820.00 TEMPE TOWN LAKE PARTNERS LLC 2,106.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEMPE VISTA APARTMENTS 12,194.00 TEN BAR INC 2,817.00 TEODORO BRAT 2,222.00 TERESA CAROLE KEITH 998.00 THE COMPASS AGENCY LLC 2,049.00 THE GOLBA GROUP INC 708.00 THE HOUSING PROFESSIONALS LLC 3,964.00 THI TIEU DIEP 2,099.00 THOMAS ABIA II 2,650.00 THRIVE MULTIFAMILY HOLDINGS LLC 1,599.00 THURMAN GILBERT 761.00 TIGER PROPERTY INVESTMENTS LLC 6,111.00 TIM WRIGHT 10,314.00 TIME 2 RENT LLC 1,519.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 4,165.00 TRACI SHIELDS CANNON 1,730.00 TRACY NGUYEN 993.00 TRADELANDS LLC 1,195.00 TROPISK PROPERTIES LLC 2,908.00 TU QUYEN T TRAN 1,650.00 TY LIEN 2,634.00 UR PROPERTIES LLC 1,157.00 URBANA AT BROADWAY LLC 1,250.00 VALLEY INCOME PROPERTIES 1,400.00 VALOR ON EIGHTH LLC 30,825.00 VERONICA HERRERA 1,500.00 VINTAGE APTS LP 2,558.00 VOLTRON INVESTMENTS 1,492.00 WAI K TSANG 1,176.00 WE ARE RESIDENTIAL MGMT LLC 1,009.00 WEI XING 2,694.00 WESTERN CANAL HEALTHCARE INC 64,570.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 WILLIAM XI 1,875.00 WINDSOR HILLS INVESTMENTS LLC 6,682.00 WL INVESTMENT LLC 1,951.00 WWC LV LP 3,440.00 WWCLXXIV US LP 5,741.00 XIANGBIN KONG 1,975.00 XIULI LI 2,750.00 Y-MAN PROPERTIES LLC 2,745.00 YF PARTNERS EATRIDGE LIMITED PARTNERSHIP 3,523.00 YF PARTNERS LA ESTANCIA LP 4,444.00 YIV LUONG 2,200.00 YJ ROSE AZ RENTALS LLC 2,500.00 YUKIKO ORTH 1,664.00 YUN XIE 2,356.00 YUNQING XUE 1,959.00 ZACHARY VARGAS 2,826.00 ---------------> 1,650,381.00 7196 Other Jurisdiction Reimburse 1235 W BASELINE ROAD HOLDING LLC 2,221.00 6TH & FARMER LLC 1,351.00 7L INVESTMENT LLC 1,145.00 ALIYAH PIERCE GARY 164.00 ASHA GARRISON 271.00 AUK-CITYSCAPE LLC 1,558.00 BASELINE & HARDY LLC 2,928.00 CR PROPERTY SERVICES INC 2,400.00 DANYELLE BALLARD 67.00 DARREL NELSON JR 111.00 DECCO TEMPE LLC 1,570.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 973.00 GARDEN GROVE APARTMENTS 1,474.00 GFAMILYPMLLC 2,486.00 GIANA VEGA 133.00 GLEIBERMAN PROPERTIES INC 1,935.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HYLEIA KIDD 217.00 INVESTORS MANAGEMENT TRUST 1,220.00 INVITATION HOMES - IH6 5,011.00 JAILA WILLIAMS 164.00 JR1 INVESTMENTS LLC 3,322.00 KATINA JONES 46.00 KELLY BIRCH 133.00 LA TERRAZA LLC 1,730.00 LAKEVIEW AT THE BAY 89.00 LISA FOSTER 101.00 MARUCELL GILL 110.00 NH PRIME PROPERTY MANAGMENT LLC 1,315.00 PR II/TRG WATERMARK LLC 7,437.00 RE/MAX FINE PROPERTIES 1,900.00 RIO PARADISO APARTMENT HOMES 1,716.00 RSNPG LENNOX APTS PARTNERES LLC 3,995.00 SAN MARINO APARTMENTS LLC 784.00 SANCTUARY MULTIFAMILY LLC 1,677.00 SAND PAINTER MULTIFAMILY LLC 3,129.00 SELENA WANG 2,707.00 SHERANIQUE REDMOND 135.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 1,507.00 SUNDIAL REAL ESTATE 1,469.00 TA HIGHLAND PARK FEE OWNER LLC 1,668.00 TA RAVEN FEE OWNER LLC 5,874.00 TAYLOR PEAY 97.00 TEARII LLC 4,836.00 TEMPE PARK PLACE 2,986.00 TENBAR INC 1,675.00 THE COMPASS AGENCY LLC 1,572.00 TIDES AT SOUTH TEMPE LLC 883.00 TIGER PROPERTY INVESTMENTS LLC 1,733.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 1,410.00 TWENTYONE41LLC 1,630.00 WANDA ARMSTRONG 44.00 WL INVESTMENT LLC 1,976.00 YF PARTNERS LA ESTANCIA LP 1,361.00 ZACHARY VARGAS 2,230.00 ---------------> 90,676.00 7197 Utility Reimbursement Payments ---------------> 26,891.00 7198 Admin Fee Paid to other HA CAROL YVONNE ROBERTS 323.00 LUONG BROS 1 LLC 375.00 PINAL COUNTY DIVISION OF HOUSING -54.76 SANTA FE LLC 50.00 TAYLOR ROSS 12.00 TIM WRIGHT 158.00 ---------------> 863.24 7202 PPO Rx Claims EXPRESS SCRIPTS 494,817.35 ---------------> 494,817.35 7204 Dental Premium CHLIC-CHICAGO 11,908.96 CIGNA HEALTH PLAN OF AZ (DENTAL) 88,943.37 ---------------> 100,852.33 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,675.90 ---------------> 1,675.90 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,829.80 ---------------> 3,829.80 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 187,782.55 ---------------> 187,782.55 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 20,326.20 ---------------> 20,326.20 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,643.91 ---------------> 9,643.91 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 55,861.03 ---------------> 55,861.03 7211 Vision Premium AVESIS INC 20,613.56 ---------------> 20,613.56 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,350.00 ---------------> 2,350.00 7216 Wellness Program PROPEL INC 65.00 TANGO CARD INC 27,000.00 ---------------> 27,065.00 7217 Disease Management VINCERE PHYSICIANS GROUP PLLC 22,830.00 ---------------> 22,830.00 7218 Medicare Premium HUMANA INSURANCE COMPANY 412,530.73 ---------------> 412,530.73 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,764.94 ---------------> 5,764.94 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 278,213.04 ---------------> 278,213.04 7221 Health Advocate Program OPTAVISE LLC 16,117.50 ---------------> 16,117.50 7401 Training + Seminars ANTHONY MERANTO 280.00 CHRIS HANNIGAN 280.00 JOSEPH ROUGET 301.00 LARA CAMBERG 581.00 LILIANA DURAN 260.46 MATTHEW DECOURVAL 60.00 RICH MONTETON 301.00 SCOTT WARREN 280.00 SHAWN MCCARTHY 520.00 SOUTHERN TIRE MART LLC 500.00 WESLEY REEDER 301.00 WILLIAM CULLINS 71.17 ---------------> 3,735.63 7402 Employee Mileage Expense SHARAH NIETO 56.00 ---------------> 56.00 7403 Travel Expense 346.36 CARMEN OCAMPO 185.00 CHARATTA THONGBAI 469.81 KATHLEEN DOONER 414.00 KEITH BURKE 230.00 LISETTE CAMACHO 230.00 MARIANA PENA 360.04 MERIBETH REEVES 635.97 PEDRO MARQUEZ SOTO 353.96 ROSA INCHAUSTI-NIEBLING 230.00 TANYA CHAVEZ 230.00 TINA SLEEPER 142.79 ---------------> 3,827.93 7404 Local Meetings ERIN KIRKPATRICK 102.80 ROXANNA EASLEY - PETTY CASH CUSTODIAN 22.60 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SANDRA JARAMILLO - PETTY CASH CUSTODIAN 151.83 TEMPE ELEMENTARY SCHOOL DIST NO 3 125.00 WYDALE HOLMES 374.30 ---------------> 776.53 7413 Councilmember 3 DOREEN GARLID 322.00 ---------------> 322.00 7414 Councilmember 4 NIKKI AMBERG 160.58 ---------------> 160.58 7508 Motor Vehicles AIRWAVE COMMUNICATIONS ENTERPRISES 72,078.71 ALL FLEET SERVICES LLC 8,160.19 COURTESY CHEVROLET/ALLY BANK 456,067.26 NAPA AUTO PARTS 6,332.60 PRIDE OUTFITTING, LLC 181,662.36 READING TRUCK EQUIPMENT LLC 28,527.15 SAN TAN AUTO PARTNERSHIP LLC 162,319.79 SANDERSON FORD 51,056.87 ---------------> 966,204.93 7509 Heavy Equipment VELOCITY TRUCK CENTERS 278,543.26 ---------------> 278,543.26 7511 Other Equipment BROWNS PARTSMASTER INC 895.88 HESSCOR INC 3,315.85 PLAY IT SAFE PLAYGROUNDS 230,665.14 QUALITY VANS & SPECIALTY VEHICLES 102,248.52 STALKER RADAR 14,308.77 STRYKER SALES LLC DBA STRYKER MEDICAL 1,692.92 ---------------> 353,127.08 7516 Water Meters, Boxes + Fittings BADGER METER, INC. 10,293.23 ---------------> 10,293.23 7517 Interior Improvements TEL TECH NETWORKS INC 2,129.05 ---------------> 2,129.05 7518 Computer Equipment CDW GOVERNMENT, INC. 621.29 MOBILE CONCEPTS TECHNOLOGY LLC 51,046.58 ---------------> 51,667.87 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 1,047,332.14 BUILDERS GUILD INC 826,222.20 CACTUS ASPHALT 828,588.78 CALIENTE CONSTRUCTION INC 297,295.10 CHASSE BUILDING TEAM INC 14,013.52 COMBS CONSTRUCTION COMPANY INC 791,037.47 CORE CONSTRUCTION INC 768,175.03 ELITE CIVIL CONSTRUCTION LLC 35,870.97 FELIX CONSTRUCTION COMPANY 43,691.79 FPS CIVIL LLC 1,203,446.47 INTEGER CONSULTING LLC 1,380.00 PCL CONSTRUCTION INC 604,769.23 S&S PAVING & CONSTRUCTION INC 858,188.47 SDB, INC 84,883.54 TALIS CONSTRUCTION CORPORATION 70,034.33 TEMCON CONCRETE CONSTRUCTION LLC 10,420.90 ---------------> 7,485,349.94 7527 Office Furniture WIST OFFICE PRODUCTS COMPANY 12,411.52 ---------------> 12,411.52 7881 Retirees Contribution-PPO ESTATE OF JEANNETTE LARSON 231.30 GART ANDREE 305.80 MICHAEL SHORT 152.90 ---------------> 690.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:14 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 8108 Duplicating Copier Purchase XEROX BUSINESS SOLUTIONS SOUTHWEST 6,765.29 XEROX FINANCIAL SERVICES 518.33 ---------------> 7,283.62 8151 Fuel Purchase TARTAN OIL LLC 84,365.27 ---------------> 84,365.27 Grand Total 30,120,252.60 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 01/01/2026 to 01/31/2026 Run Date 02/02/2026 Run Time 08:11:17 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------