REPORT OF PAYMENTS MADE FEBRUARY 2026.PDF
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1003 AP: Utility (CC+B) Refunds ANG,NICHOLAS 18.21 AREVALO,DANIEL 54.75 ASHLAND PROPERTIES LLC 103.65 AUSI,STEVEN 261.64 BACA,TUCKER 79.43 BACHECHI,DAVID 56.40 BARRETT,CASSONDRA 46.78 BARTON,RANDY 31.04 BEECROFT LLC 539.56 BHATIA,SATYEN 26.48 BIKKA,SANDEEP 47.62 BK LAMB INVESTMENTS,LLC 85.98 BUCKELEW FARM CHRISTMAS LLC 753.91 CAIN,TERRY 503.85 CGD TEMPE LP 3,979.33 COAMBS,BENJAMIN 49.08 CONTER,EDWARD 42.10 CORREA,KALIB 64.02 CYR,MEGHAN 81.11 DAVE'S CONSTRUCTION SERVICE 786.78 DBA NEFFF AUTO SALES LLC 283.26 DONOVAN,JUSTIN 15.97 GARTH CORP 604.00 GONZALEZ CONSTRUCTION 229.17 GUADALUPE COMMUNITE DEVELOPMENT CORP 35.57 HAMPSTEAD,HEATHER 19.82 HOFFMAN,NATHANIEL 140.19 HUSLLOIMEA,JOSIE 1,944.08 KRAFT,ANNA 22.16 KURMANBEKOV,ELDIIAR 15.11 MANDARINO,BETTE 84.44 MCGINNIS,WENDY 77.07 MCKELVEY,MANDY 37.58 MINK,SEATTLE 25.91 MORENO,LUIS 103.60 MORGAN,AARON 30.36 MR TANNER CONSTRUCTIONS 740.92 MURPHY,KYLE 55.72 OAKLAND CONSTRUCTION COMPANY INC 693.84 OKLAND CONSTRUCTION 751.50 PEANUT PROPERTIES 22.12 PETERS,GRAYSON 107.34 POLLARD,MONTE 85.98 PONTES,LAUREN MICHELLE 19.13 RAWLS,LYRIK 69.25 SAEWERT,JOHANNA 65.26 SHETTY,SIDDESH 39.70 SJ FOWLER REAL ESTATE 91.80 SNOW,ALLYSHA 101.51 SUNLAND ASPHALT & CONSTRUCTION, LLC 706.86 SUTCLIFFE,JACOB A. 723.71 WASHINGTON,LASHUN SAYQUON 59.51 ZAVALA,CESAR 29.67 ---------------> 15,643.83 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,900.00 ---------------> 21,900.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,900.00 ---------------> 21,900.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 29,262.53 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 691,857.42 ---------------> 721,119.95 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 5,658.00 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 1,280,232.93 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PUBLIC SAFETY RETIREMENT SYSTEM - LTD 1,537.60 ---------------> 1,287,428.53 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 29,293.81 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 184,482.01 ---------------> 213,775.82 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 6,032.80 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 361,401.29 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 1,537.60 ---------------> 368,971.69 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 961,871.97 ---------------> 961,871.97 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 1,134,991.22 ---------------> 1,134,991.22 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 7,020.00 ---------------> 7,020.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,618.00 ---------------> 3,618.00 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 24,960.50 ---------------> 24,960.50 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 20,493.81 ELECTED OFFICIALS DEFINED CONTRIBUTION 24.48 NATIONWIDE RETIREMENT SOLUTIONS 700.40 ---------------> 21,218.69 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 612.84 ELECTED OFFICIALS DEFINED CONTRIBUTION 24.48 NATIONWIDE RETIREMENT SOLUTIONS 933.92 ---------------> 1,571.24 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 1,405.16 ---------------> 1,405.16 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 5,544.65 ---------------> 5,544.65 1135 PR: Garnishments/Levies BURSEY & ASSOCIATES PC 126.30 FAMILY SUPPORT REGISTRY 443.04 GURSTEL LAW FIRM PC 207.46 JOHNSON MARK LLC 440.48 NEVADA STATE COLLECTION 361.84 NYS CHILD SUPPORT PROCESSING CENTER 1,592.28 STATE DISBURSEMENT UNIT 2,147.96 THE HALLSTROM LAW FIRM PLLC 208.63 TX CHILD SUPPORT SDU 1,734.48 US COLLECTIONS WEST INC 404.98 US DEPARTMENT OF THE TREASURY 693.96 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 ---------------> 9,096.05 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 23,022.82 ---------------> 23,022.82 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 23,305.80 ---------------> 23,305.80 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 182,686.84 ---------------> 182,686.84 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 272.40 ---------------> 272.40 1144 SS: Diversion Restitution ANTHONY PEREZ 100.00 BRADD AARON IKAIKA 5,857.08 DANIEL GONZALEZ 1,200.00 GRANT WALDAL 348.38 JIABIN XI 636.10 NESLY MENDIOLA 400.00 OLIVIA MURO 2,000.00 PRA LAW FIRM ATTN TARGET AP RECOVERY 237.92 ROBERT HARR 175.00 ---------------> 10,954.48 1148 Tax:Tax Credits/Refund Payable RAINA BURCHETT 100.00 ---------------> 100.00 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 307,350.83 ---------------> 307,350.83 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 90,755.22 ---------------> 90,755.22 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,811.47 ---------------> 2,811.47 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,336.24 ---------------> 1,336.24 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 1.55 CITY OF MARICOPA 0.30 CITY OF MESA POLICE DEPARTMENT 0.16 CITY OF PHOENIX 0.64 GILBERT POLICE DEPT 3.79 MARICOPA COUNTY TREASURER 51.48 TOWN OF QUEEN CREEK 8.00 ---------------> 65.92 1220 TCA: MAC & Company MAC & COMPANY 1,983.40 ---------------> 1,983.40 1222 TCA: CONDER/dance CONDER DANCE INC 2,348.25 ---------------> 2,348.25 1223 TCA: Grand Kyiv Ballet: Swan GRAND KYIV BALLET LLC 21,312.67 ---------------> 21,312.67 1228 TCA: Jamie Lever Show B LIVE EVENTS LLC 4,247.16 ---------------> 4,247.16 1229 TCA: Baroque to the Future MUSICA NOVA INC 2,446.90 ---------------> 2,446.90 1243 TCA:Arizona Wind Symphony ARIZONA WIND SYMPHONY 2,463.93 ---------------> 2,463.93 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 316,033.45 ---------------> 316,033.45 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 27,730.42 ---------------> 27,730.42 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 3,582.12 ---------------> 3,582.12 1264 TMC: Restitution Payable ---------------> 16,660.36 1267 TMC: Bonds Payable Other Jur ARCADIA BILTMORE JUSTICE COURT 500.00 ARROWHEAD JUSTICE COURT 324.50 CHANDLER MUNICIPAL COURT 500.00 EAST MESA JUSTICE COURT 500.00 EL CENTRO JUSTICE COURT 500.00 ENCANTO JUSTICE COURT 100.00 GILBERT MUNICIPAL COURT 300.00 KYRENE JUSTICE COURT 50.00 MESA MUNICIPAL COURT 500.00 PEORIA MUNICIPAL COURT 700.00 PIONEER JUSTICE COURT 256.00 SCOTTSDALE CITY COURT 500.00 UNIVERSITY LAKES JUSTICE COURT 100.00 ---------------> 4,830.50 1270 TMC: Other Funds on Account ABC DEFENSIVE DRIVING SCHOOL 10.00 ADRIANNA G AYON 350.00 ADRIENNE LYNN PARRISH FUENTES 60.00 ALBA ANGELICA VEGA 48.00 ALFREDA SMITH 500.00 ARNOLD COLEMAN 250.00 ASHLEY CAMAVENA 250.00 BASIM MOHMOOD 100.00 BEATRIZ KOEHLER 500.00 BOYER LAW GROUP PLLC 86.00 CHRISTINE M SENNETT 500.00 CODY WARREN HUEBNER 271.00 DANIEL MENDOZA 500.00 DARA TRUST 500.00 DAVID ROY BENNETT 50.00 DAWID MALOCHLEB 252.00 DEBRA I STONE 50.00 DEBRA LEE BELL 500.00 DEBRA STONE 500.00 DONNA RAY BALTIERRA 2.00 DUSTIN SAWICKE 1,000.00 DUSTIN T CARRILLO 350.00 EAN SERVICES, LLC 118.00 ERIC MICHAEL GEORGE 500.00 ESTHER WILLIAMS 150.00 GABRIEL FLEMING 100.00 HEATHER DEANGELIS 1,000.00 HECTOR ADRIAN HINOJOS 275.00 JACQUELYN MERCURIO 500.00 JADE MCCRAY 400.00 JAMES KANG- HARRIS BAIL BONDS 500.00 JAMES OLSON 252.00 JANE MARIE CALLAHAN 1,000.00 JASMINE HAMBRIGHT 500.00 JAYSHA CHAVEZ 252.00 JERRON MICHAEL DEWALT 500.00 JIMENA GONZALEZ 252.00 JOSE MORENO 83.00 JOSEPH FORSYTH AVERY 200.00 JULIAN CORNELL WILLIAMS 804.60 JULIO HENRIQUEZ 500.00 KELLI GRACE PIKE 500.00 LANASIA ENOCH 500.00 MARC BEGAY 1,000.00 MARLENE YAJAIRA LEON 52.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MASON ANDREW DRAKE 250.00 MCKENZIE RACKLEY 500.00 MICHAEL RENE ARVAYO 425.70 MICHAEL STEVENS 1,000.00 NATHAN ROMO 250.00 NEIL FORD 350.00 NICOLE SANDY MENEFEE 252.00 OPHELIA M GARCIA 125.00 OSCAR IBARRA DE LA FUENTE 0.62 PATRICIA KLECAK 350.00 RENA LETICE HIX 1,000.00 RONELL FLOWERS 500.00 STEPHANIE WEEDEN 500.00 TARA DOWNES 25.00 TERESA CORDOVA 1,000.00 TIMOTHY KEITH WILLIAM BATEMAN 500.00 TINA SHARON CLOWES 250.00 TYLER BALDWIN DBA AMERICAN PRIDE BAIL 1,000.00 VERONICA FLORES 50.00 VIOLETA SANTACNIZ 250.00 ---------------> 25,145.92 1342 CL: Refund Clearing STEPHANIE BONFILIO 25.00 ---------------> 25.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 6,746.40 ---------------> 6,746.40 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 30,980.84 ---------------> 30,980.84 4103 Plan Check Fee AL SLATEN 642.92 BILLIE CRUZ 172.62 BRETT ABRAHAM 128.00 CHRISTIAN NEFCY 168.40 CHRYS HUOTH 57.85 DONNA SULLIVAN 435.55 ERIK ANDREASEN 239.64 ERIN EDWARDS 345.49 JACKIE GULLY 428.24 JEFF GORDUN 590.29 JOHN PARTRIDGE 97.90 MARCIA BARRY 282.17 MARGARET SPENCE 318.69 TRAVIS SMITH 1,674.93 VIKTOR KEENAN 1,134.87 ---------------> 6,717.56 4104 Building Permit Fee AL SLATEN 989.10 BILLIE CRUZ 265.57 BRETT ABRAHAM 1,750.00 CHRISTIAN NEFCY 259.08 CHRYS HUOTH 89.00 DONNA SULLIVAN 670.08 ERIK ANDREASEN 368.68 JACKIE GULLY 658.83 JEFF GORDUN 908.14 JOHN PARTRIDGE 150.61 MARCIA BARRY 434.11 MARGARET SPENCE 490.29 TRAVIS SMITH 3,289.70 VIKTOR KEENAN 1,544.42 ---------------> 11,867.61 4120 Public Records Request Fee ALEX & ASSOCIATES 46.00 ALLIED UNIVERSAL COMPLIANCE 46.00 BARRAZA INVESTIGATIONS LLC 10.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CHARTWELL LAW 56.00 HEATHER HATCH 10.00 KELLYE STRICKLAND 15.00 LEXIS-NEXIS 66.00 MARIA RUBIO MARRIN 5.00 MARIO MARTINEZ 5.00 MAYES TELLES PLLC 46.00 NICHOLAS VINCUILLO 10.00 VRC INVESTIGATIONS 92.00 WONER HOFFMASTER PESHEK & GINTERT PC 10.00 ZWILLINGER WULKAN PLC 5.00 ---------------> 422.00 4210 State Grants MASON INVESTIGATIVE SOLUTIONS 10.00 ---------------> 10.00 4304 Registration Fees SQ *IAVM CHAPTER 7 AZ 75.00 ---------------> 75.00 4620 Ambulance Fees BERYL K LEONARD 90.00 CIGNA HEALTH AND LIFE INSURANCE COMPANY 637.22 GEORGE TEMPLETON 615.15 STEVEN COX 352.92 ---------------> 1,695.29 4625 False Alarm Fines ACME AEROSPACE INC 1,065.00 ASHLEY GLOBAL RETAIL LLC 100.00 CAPTIVATE EVENT RENTALS 50.00 DICKS SPORTING GOODS INC 100.00 THE LIGHTHOUSE 900.00 VW CONNECT 15.00 BENCHMARK 50.00 JENNIFER AND JOHN MORRISON 50.00 KURT PANY 50.00 SALLY HARTMANN 50.00 ---------------> 2,430.00 4907 Donations SPORT LINES 560.00 ---------------> 560.00 4929 Partnership Agreements LOVING GUIDANCE LLC 1,998.77 ---------------> 1,998.77 6010 Salaries IN *P & P LANGUAGE SER 100.00 ---------------> 100.00 6011 Wages GUIDESOFT INC DBA KNOWLEDGE SERVICES 15,396.48 ---------------> 15,396.48 6019 Off Duty AARON WILLIAMS 693.00 ADAM VILLA 616.00 ALEX KITCHENS 231.00 ALEXANDER MORENO 231.00 ANTHONY BURKE 616.00 ANTOWINE LOCKE JR 1,232.00 BENJAMIN TROTTER 2,624.00 BOUBACAR BAH 616.00 BRANDON ROP 1,463.00 BRET WOJCIK 269.50 BRIAN KIDD 3,176.25 CAMERON PAYNE 2,618.00 CAMILLE POZNECKI 1,848.00 CHASE OSMONSON 1,251.25 DALE HOOBLER 1,270.50 DAVID KOGER 1,232.00 DIANA HUFFMAN 269.50 EMANUEL SOLORIO ESPINOZA 1,848.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FERNANDO PEREZ JR 885.50 GABE DAVIS 1,039.50 GABRIEL GOMEZ 308.00 GARRETT VASQUEZ 539.00 GAVIN YOUNG 616.00 GEORGE TORRES 616.00 GREGG MAYER 693.00 HANSHEN HE 269.50 JACE OGORCHOCK 2,618.00 JACK SCOFIELD III 269.50 JACOB CARPENTER 2,893.50 JACOB JOHNSON 616.00 JAIME GARIBAY 2,271.50 JAMIE DEANE 423.50 JOE GUAJARDO 1,232.00 JOSE GARCIA RENTERIA 616.00 JOSEPH ROWAN 616.00 JOSHUA STOWELL 1,078.00 JULIO CHAVEZ 1,039.50 KEITH FUKUDA 1,232.00 KEVIN JONES 1,617.00 KOBY PALMER 1,232.00 KYLE LOEHR 616.00 LARA CAMBERG 962.50 LUIS CHAVEZ 1,501.50 MARCUS EDWARDS 269.50 MARIO SAENZ 616.00 MATTHEW DECOURVAL 1,424.50 MATTHEW MCFARLAND 2,926.00 MELISSA GRANGER 423.50 MICHAEL POWELL 616.00 RHEY WILLIAMS 5,024.25 RICHARD VALENCIA 616.00 ROBERT LOPEZ 1,809.50 RYAN COOK 365.75 SERGIO OLIVER 616.00 TIMOTHY BULSON 2,803.50 VINCENT SCHNAYER 616.00 WAYNE JORDAN 3,856.00 WESLEY REEDER 1,232.00 WILLIAM STEVENS 1,232.00 XAIVER COTA 1,039.50 ---------------> 73,392.00 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 3,285.50 ---------------> 3,285.50 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -189,092.01 ---------------> -189,092.01 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,231.36 ---------------> 1,231.36 6140 Tuition Reimbursement BOB RAMSEY EXECUTIVE EDUCATION 4,000.00 GRAND CANYON UNIVERSITY 5,708.36 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 2,220.00 ---------------> 11,928.36 6201 General Office Supplies ACTIVE SCREENING/PROTE 23.90 ADOBE 10.80 AMAZON MKTPL*6P3004MW3 35.20 AMAZON MKTPL*LK8HT48R3 37.30 AMERICAN 0012303231712 984.57 AMERICAN 0012305824734 804.76 AMERICAN 0014481716102 35.00 AMERICAN 0014481716103 35.00 AMERICAN 0014482285719 35.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMERICAN 0014482285720 35.00 BASS PRO ONLINE U.S. 122.50 BESTBUYCOM807137700554 75.30 BOSA DONUTS TEMPE 59.42 BT *TERMINALDEPOT 66.97 BUDGET.COM PREPAY 66.75 BURRITO EXPRESS TEMPE 60.10 CAROL PETRINI 104.24 CDW GOVT #AH4459W -98.11 CDW GOVT #AH4S58N 145.56 CDW GOVT #AH58U4Q 117.94 CDW GOVT #AH5VN8D 37.89 CDW GOVT #AH5WG1D 219.96 CDW GOVT #AH6D17E 217.29 CDW GOVT #AH6KR2D 39.34 CDW GOVT #AH7129P 297.78 CDW GOVT #AH7MX5F 1,004.54 CITY OF TEMPE-ALARMS 15.00 COSTCO *BUS CENTER 827 27.39 DISPLAYS2GO 124.32 EB *STRUGGLE WELL GILB 387.84 EBAY O*14-14026-36927 47.54 EINSTEIN BROS #3940 92.62 EZCATER*CHEBA HUT 321.56 FEDEX34909606 27.22 FEDEX35174116 13.61 FEDEX35779341 14.16 FRYS #5002 68.40 FRYS-FOOD-DRG #0072 31.58 FRYS-FOOD-DRG #101 104.90 FRYS-MKTPLACE #627 18.29 FSP*ARIZONA SECTION IM 600.00 FX TACTICAL (TEMPE) 500.16 GRAINGER 1,626.51 HCM*ZYMAGES 63.15 HILTON NEW YORK 1,115.60 HOMEDEPOT.COM 8,751.60 IN *AQUA CHILL, INC #1 354.28 IN *TRUE COLORS INTERN 3,199.05 JOSE REYES FARRIER SERVICE 2,320.00 KODEX, INC. 50.00 LIGHTING UNLIMITED INC 288.02 LITTLE CLOAK 198.00 LOWES #00907* 320.91 LOWES #03000* 25.88 MOUSEGRAPHICS INC 66.81 NATIONAL PROCUREMENT I 150.00 NORCON INDUSTRIES INC 4,585.13 NPC*NEW PIG CORP 1,817.48 OLIGHTSTORE USA INC 984.39 OPENAI *CHATGPT SUBSCR 24.31 PANERA BREAD #606243 P 60.52 PAUL'S ACE HARDWARE #6 28.51 PHOENIX POLICE RECORDS 5.00 PRICE CHOPPER, INC. 39.66 PRINTING SPECIALISTS L 56.21 PRINTPPS.COM PAPER 41.33 PROMETRIC LLC 46.75 ROCKY MOUNTAIN POLIC 100.00 ROSCOE MOSS 1,773.30 SAMS CLUB #4956 167.87 SAMS CLUB.COM 39.56 SAMSCLUB.COM 53.73 SECRETARY OF STATE 43.00 SP TM WARD COFFEE CO -868.05 SQ *TRUE RESULTS POLYG 1,125.00 STAPLES 00102624 213.36 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TARGET 00003194 10.81 TARGET 00021766 39.86 TARGET PLUS 238.88 TARGET.COM * 394.30 TEMPE REGL LICS 200.00 TERRACYCLE US LLC 230.00 THE HOME DEPOT #0489 402.32 THE PUBLIC THEATER 84.00 THE UPS STORE 2020 19.56 THE WEBSTAURANT STORE 2,288.50 TIGER PROPERTY INVESTMENTS LLC 2,976.00 TMOBILE*LAW RELATION 165.00 TROPHY DEN 111.88 TST* MESQUITE FRESH ST 35.96 TST*SEXY BURGERS 78.78 ULINE *SHIP SUPPLIES 48.48 USABLUEBOOK 1,665.44 VENEZIAS TEMPE COLLEGE 51.16 VZWRLSS*IVR VB 64.06 WALGREENS #3768 7.56 WALMART.COM 169.72 WALMART.COM 8009256278 250.74 WATER COFFEE DELIVERY 74.27 WIST SUPPLY EQUIPMENT 26,451.26 WM SUPERCENTER #2671 18.87 WM SUPERCENTER #5768 69.51 WWW.ACCURATENOW.COM 37.05 ZORO TOOLS INC 35.00 ---------------> 72,054.43 6204 Solid Waste Containers BOX GANG MANUFACTURING 38,193.89 IMPACT ENVIRONMENTAL GROUP INC 5,467.78 ---------------> 43,661.67 6301 Film + Recording Supplies AXON ENTERPRISE INC 13,884.00 B&H PHOTO 800-606-696 144.73 ---------------> 14,028.73 6302 Exhibit Supplies O'REILLY 2549 38.34 THE HOME DEPOT #0489 -12.41 ---------------> 25.93 6305 Uniform Allowance ANDREA MERCADO 23.98 ANTIGUA GROUP INC, THE 3,725.59 ANTON SPORT 14,268.22 BIG STITCH EMBROIDERY 309.17 CIARA HOFFMAN 615.86 CINTAS 3,399.56 CREATIVE CASTING 91.35 ENTENMANN-ROVIN CO. 508.95 FX TACTICAL (TEMPE) 53.84 FX TACTICAL LLC 201.67 GALLS LLC 1,591.13 IN *ANTON SPORT INC 6,073.24 INDUSTRIAL SHOEWORKS - 3,834.41 LANG PRINTING & MAILIN 27.03 MCMASTER-CARR 292.59 MESA SKAGGS PUBLIC SAF 445.06 RTLEIPP 1,696.88 SQ *PRECISION GRAPHICS 1,736.90 TEMPE TROPHY 135.12 UNITED FIRE EQUIPMENT COMPANY 20,601.71 WAL-MART #5768 128.53 ---------------> 59,760.79 6306 Education Supplies EINSTEIN BROS-ONLINE C 68.24 EZCATER*PEI WEI ASIAN 53.24 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GOOGLE ONE 10.80 SCHOOL SPECIALTY ECOMM 445.57 SP LOWRIDER FEVER 34.49 TARGET.COM 25.44 TEACHERSPAYTEACHERS.CO 22.15 WALMART.COM 8009256278 19.92 WIST SUPPLY EQUIPMENT 18.69 ---------------> 698.54 6308 Misc Meeting Supplies EZCATER*SACKS SANDWICH 221.70 FRYS-FOOD-DRG #064 23.44 SAMSCLUB.COM 8.00 SEANE HERNDON - PETTY CASH CUSTODIAN 7.52 TARGET.COM * 15.96 ---------------> 276.62 6309 Batteries BATTERIES PLUS 330 824.63 BATTERIES PLUS 333 2,806.11 THE HOME DEPOT #0489 357.31 WIST SUPPLY EQUIPMENT 8.25 ---------------> 3,996.30 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 4,746.05 CHAMELEON INDUSTRIES INC 46,583.19 DYE CARBONIC INC 377.00 EVOQUA WATER TECHNOLOGIES LLC 12,719.05 HILL BROTHERS CHEMICAL COMPANY 5,820.72 MATHESON TRI-GAS INC 968.39 NUTRIEN AG SOLUTIONS 13,282.05 POLYDYNE INC 16,310.50 POOL WATER PRODUCTS #R 335.38 RELIANT GASES LTD 54,128.40 SALT WORKS 4,239.09 SIMPLOT PARTNERS 1,139.38 US PEROXIDE LLC 23,114.81 WILBUR ELLIS COMPANY 979.09 WIST SUPPLY EQUIPMENT 201.19 ---------------> 184,944.29 6313 Lab Supplies AGILENT TECHNOLOGIES, 3,425.15 ALLIED GASES & WELDING SUPPLIES INC 4,482.52 ARROWHEAD FORENSICS 64.58 CPI INTERNATIONAL 2,215.49 ENVIRONMENTAL SAMPLING 2,393.57 HARDY DIAGNOSTICS 70.09 IDEXX DISTRIBUTION INC 5,757.24 LOWES #00674* 31.97 MATHESON TRI-GAS INC 1,317.52 PURETEC INDUSTRIAL WATER 632.66 RESTEK 362.26 SIGMAALDRICH.COM 684.84 TFS*FISHERSCI ECOM HUS 8,611.05 ---------------> 30,048.94 6314 Diesel Fuel SUPREME OIL COMPANY 18,816.20 ---------------> 18,816.20 6315 Landscaping Supplies ARID SOLUTIONS NURSERY LLC 702.61 ARTISTIC LAND MANAGEMENT INC 6,142.00 CORONA CLIPPER, INC. 146.90 DREAM WITH COLORS - SO 395.98 EWING IRRIGATION PRD 9 372.94 EWING IRRIGATION PRODUCTS 2,071.42 GRO-WELL BRANDS LLC 108.50 PAUL'S ACE HARDWARE #3 16.57 RITZ SAFETY SAN ANTONI 184.11 SITEONE LANDSCAPE SUPPLY 3,242.14 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEMPE POWER EQUIPMENT 372.77 TREELAND NURSERIES 259.92 TREELAND NURSERIES INC 1,370.00 WESTERN TREE COMPANY, INC. 1,680.14 ---------------> 17,066.00 6317 Storm Damage COMPETITIVE SURFACING SOLUTIONS 6,742.22 DAVE BANG ASSOCIATES INC 26,170.59 EWING IRRIGATION PRD 9 848.77 EWING IRRIGATION PRODUCTS 77.69 KOWALSKI CONSTRUCTION INC 37,349.17 LOWES #03000* 549.92 LP RENT-A-FENCE 88.00 PHOENIX FENCE COMPANY 26,339.00 THE HOME DEPOT #0417 3,703.84 WEST COAST ARBORISTS, INC 22,297.00 ---------------> 124,166.20 6320 Rec + Playground Supplies AED SUPERSTORE 51.55 ANYPROMO.COM 821.37 BENDER ASSOCIATES 390.24 BRIGHT EVENT RENTALS L 760.98 CARDIO PARTNERS INC 382.34 CHEFSTORE 8105 146.19 CLUVILLE SCOTTSDALE 750.77 CONVERGENT PRINT GROUP LLC 568.37 DAIRY QUEEN #13513 40.00 DBC*BLICK ART MATERIAL 61.55 DICKS SPORTING GOODS 29.18 DICKSSPORTINGGOODS.COM 29.18 DOLLAR TREE 108.75 DOLLARTREE 56.96 ELITE SPORTSWEAR 1,063.97 EPIC SPORTS 428.67 EXTRA SPACE 1668 1,118.14 EXTRA SPACE 7311 877.72 FRAUD DISPUTE -54.04 FRY S #5022 236.00 FRYS #5002 461.04 FRYS 5124 84.06 FRYS-FOOD-DRG #022 37.20 FRYS-FOOD-DRG #051 4.05 FRYS-FOOD-DRG #101 2.23 FRYS-FOOD-DRG #113 100.00 FRYS-FOOD-DRG #124 346.81 FRYS-MKTPLACE #624 112.16 GAN*AZ REP SUB 58.98 GRAINGER 1,158.87 HOBBY-LOBBY #442 91.03 IKEA 487635967 6.45 IN *ANTON SPORT INC 1,037.59 IN *AQUA CHILL, INC #1 616.17 IN *ELIFEGUARD, INC. 848.93 LAKESHORE LEARNING MAT 849.78 LOWES #03000* 32.30 MAKUTU`S ISLAND (E-COM 1,856.36 MCDONALD'S F31780 60.00 ME-TEMPE-SERTIFI 754.81 MICHAELA KONZAL 160.00 MICHAELS #9490 276.88 MICHAELS STORES 2864 16.05 MICHAELS STORES 5701 27.04 MICHAELS STORES 7801 20.56 MICHAELS.COM 301.70 NATASHA MARTINEZ 560.00 NEVCO SPORTS 57.84 OFFICESUPPLY.COM 48.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- OTC BRANDS *OTC BRAND 168.31 PHOENIX ARENA - FLASH 40.00 PICKLEBALL CENTRAL 131.34 ROAR ENTERPRISES LLC 613.33 SAFEWAY.COM #1487 54.45 SAMS CLUB #4956 149.48 SAMS CLUB #6605 138.79 SAMS CLUB.COM 1,002.15 SAMSCLUB #6213 25.13 SAMSCLUB.COM 189.14 SHANALEIGH MEJIA 200.00 SP AS YOU WISH POTTERY 337.83 SP THE GOLF CART FARM 2,317.62 SPECTRA ELECTRICAL SERVICES INC 516.00 SPI*DIRECTV SERVICE 235.18 SPIKER SPORTS LLC 360.00 SPOTIFY P3E17E3E98 21.61 SSWORLDWIDEI* 785.32 STATEFOODSAFETYCOM 10.99 TARGET 00009092 72.33 TARGET 00019604 69.05 TARGET PLUS 42.98 TARGET.COM 193.63 TARGET.COM * 24.85 TEMPE ELEMENTARY SCHOOL DIST NO 3 2,109.50 TRADER JOE S #093 81.24 VALLEY ACE HARDWARE 90.30 VENEZIAS TEMPE 395.26 WAL-MART #1746 36.29 WAL-MART #5768 84.68 WALMART.COM 2,214.45 WALMART.COM 8009256278 2,200.62 WHOLEFDS TMP#10347 29.23 WILDLIFE WORLD ZOO, IN 1,557.92 WIST SUPPLY EQUIPMENT 2,632.56 WM SUPERCENTER #3360 116.48 WM SUPERCENTER #3799 60.48 WM SUPERCENTER #5768 17.75 WWW.KOHLS.COM #0873 78.57 ---------------> 37,259.87 6321 Cemetery Supplies TEMPE TROPHY 232.41 ---------------> 232.41 6322 Ceramic Supplies ALI MARILES GOLAMB 498.00 DBC*BLICK ART MATERIAL 803.22 DYLAN L FITZGIBBONS 894.00 ELIZABETH K STOUT 996.00 FARHANA N SARDER 741.00 FRANCES GARCIA 240.00 GRAINGER 68.17 JAQUELINE I SERRANO 480.00 KATE ARFORD 954.00 MEGAN GIZZI 516.00 MEGAN HENNESSY 720.00 PHILIP HENRY V 602.34 THE CERAMIC SHOP 462.15 WALMART.COM 8009256278 9.97 ---------------> 7,984.85 6323 Arts Supplies ALEXIS EDMONDS 534.00 AMELIA LACHANCE 427.00 ANGIE PLOUGHE 61.87 ANNA MAURIZO 396.00 ARIANA GONZALES 654.00 ART OF KEYMINTT LLC 234.00 BLICK ART MATERIALS 749.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BRONSON SOZA 427.00 CAITLYN SWIFT 632.00 CHRISTINE GIN 418.00 CHRISTOPHER BRYAN VENA 354.00 COLE HECK 104.34 DAIN Q GORE 354.00 DBC*BLICK ART MATERIAL 640.09 DISCOUNTSCH 8006272829 137.73 EMILLE WEBB 100.00 FRANCES GARCIA 994.00 JAMES SCHWARZ 1,434.00 JAQUELINE I SERRANO 908.00 KATHY VO 294.00 LENA KLETT 418.00 LINDSEY ROTHROCK 280.30 LOWES #00907* 23.72 MCKENNA CONNELLY 336.00 MEGAN HENNESSY 1,488.00 MICHAELS #9490 263.50 MICHAELS.COM 171.39 PRISCILLA RIOS 54.00 RACHEL LEE HUTZENBILER 894.00 REBECCA MANCIA 534.00 RICHARD JAMES MCKIRCHY 100.00 SABRINA LOMPREY 100.00 SARAH CRISCUOLO 246.34 SARAH OLIVER 454.00 SAS FABRICS 61.49 SP FABRICLA LLC 54.95 STILL AROUND ILLUSTRATIONS LLC 354.00 TARGET.COM 41.07 THE HOME DEPOT #0489 37.29 THE UPS STORE 2020 31.92 TIMOTHEA HAIDER 554.00 UTRECHT ART 8004471892 105.41 WALMART.COM 8009256278 30.79 ---------------> 16,487.45 6324 Dance Music & Theater Supplies WALMART.COM 40.55 WWW COSTCO COM 263.02 ---------------> 303.57 6330 Prisoner Supplies HANDCUFF BATON WRHS 391.32 SQ *MARC COMMUNITY RES 875.00 ---------------> 1,266.32 6333 Ammunition DOOLEY ENTERPRISES, INC 5,501.69 MIWALL CORPORATION 26,464.79 ---------------> 31,966.48 6334 Body Armor FX TACTICAL LLC 1,287.14 ---------------> 1,287.14 6339 Hazardous Material Supplies FARRWEST ENVIRONMENTAL SUPPLY INC 172.96 ---------------> 172.96 6342 Oil + Lubricants CUMMINS SALES AND SERVICE 5,571.65 SENERGY PETROLEUM LLC 14,521.00 STATE 48 RECYCLING INC 446.62 ---------------> 20,539.27 6344 Propane Gas CIRCLE K 08592 54.03 FRYS FUEL #7022 23.78 MATHESON TRI-GAS INC 47.81 SUBURBAN PROPANE LP 61.53 UMV & STG AT PHOENIX A 27.22 ---------------> 214.37 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6345 Fats, Oil + Grease RILEY INDUSTRIAL SERVICES, INC. 410.54 SWIFTCOMPLY / TGC 1,463.00 VLS ENVIRONMENTAL SOLUTIONS LLC 2,829.00 WIST SUPPLY EQUIPMENT 15.98 ---------------> 4,718.52 6350 Hand Tools AUTO TOOL WORLD 38.38 EWING IRRIGATION PRD 9 104.07 FISHER'S TOOLS & HANDL 196.65 GRAINGER 2,268.26 HABOR FREIGHT TOOLS314 64.97 HARBOR FREIGHT TOOLS 2 50.77 LOWES #03000* 63.31 NAPA AUTO PARTS 488.45 PAUL'S ACE HARDWARE #3 147.79 SUMMIT ELECTRIC SUPPLY 43.67 TEMPE POWER EQUIPMENT 1,097.06 THE HOME DEPOT #0458 926.51 THE HOME DEPOT #0476 77.57 THE HOME DEPOT #0489 281.85 THE HOME DEPOT #6862 80.60 TRICK TOOLS 471.08 ---------------> 6,400.99 6351 Minor Equipment ALLIED GASES AND WELDI 494.66 APD POWER CENTER 776.08 ARIZONA WATER WORKS 3,361.03 B&H PHOTO 800-606-696 675.55 CDW GOVT #AH55H4Z 29.32 CRAFTMASTER HARDWARE, 98.57 HARBOR FREIGHT TOOLS 5 87.27 HOMEDEPOT.COM 4,325.64 HP *HP.COM STORE 409.55 HYE TECH NETWORK & SECURITY SOLUTIONS LL 724.90 IN *AQUA CHILL, INC #1 908.04 L.N. CURTIS & SONS 294.37 LOWES #01850* 78.80 LOWES #03000* 131.62 O'REILLY 3185 59.20 PARTSWH COM 126.82 PAUL'S ACE HARDWARE #1 103.64 PHOENIX FENCE COMPANY 600.18 SUPERIOR CLEANING EQUI 378.69 TEMPE POWER EQUIPMENT 866.92 THE HOME DEPOT #0489 3,664.42 ULINE *SHIP SUPPLIES 20.22 UNITED ROTARY BRUSH CORPORATION 4,269.18 WALMART.COM -14.50 WINWATER TEMPE AZ CO. 540.50 WIST SUPPLY EQUIPMENT 926.85 ZORO TOOLS INC 3,999.68 ---------------> 27,937.20 6352 Mechanic Tool Allowance BENJAMIN DENTON CUBILLAS 500.00 ---------------> 500.00 6356 Shop Supplies ARIZONA IRON SUPPLY, L 227.43 BASS PRO ONLINE U.S. 89.07 CINTAS 13.80 COSTCO *BUS CENTER 827 268.01 GRAINGER 1,882.93 HOMEDEPOT.COM 92.17 LAWSON PRODUCTS INC 282.03 LOWES #03000* 19.44 MATHESON TRI-GAS INC 237.40 NAPA AUTO PARTS 5,528.72 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PAUL'S ACE HARDWARE #3 299.84 PTOUCHDIRECT.COM 19.47 SAMSCLUB #6213 35.51 SP PAYLESS4LIGHTING 65.59 SUPERIOR CLEANING EQUIPMENT INC 435.31 THE HOME DEPOT #0489 28.58 TROPHY DEN 16.22 WAL-MART #5768 25.23 ZORO TOOLS INC 85.23 ---------------> 9,651.98 6357 Bike Squad Supplies JENSON USA 61.38 PERFORMANCEB*STORE 152.63 ---------------> 214.01 6362 Street + Traffic Sign Material 3M 1,432.50 CENTERLINE SUPPLY WEST INC 235.70 GRAINGER 167.39 INTERWEST SAFETY SUPPLY LLC 1,602.08 PAUL'S ACE HARDWARE #3 13.42 PAUL'S ACE HARDWARE #6 6.48 XCESSORIES SQUARED SOUTHWEST INC 2,562.21 ---------------> 6,019.78 6364 Traffic Signal Materials BORDER STATES INDUSTRIES 2,376.69 EWING HARDSCAPE BR 306 121.76 FISHER'S TOOLS & HANDLES, INC. 2,183.71 LOWES #03000* 328.38 TRAFFIC SIGNAL LLC 1,228.00 WHITE CAP LP 1,554.32 ---------------> 7,792.86 6366 Paint, Thinner, Etc. AAA PAINT AND SUPPLY 90.53 DUNN-EDWARDS CORP #23 202.08 THE HOME DEPOT #0458 413.76 THE HOME DEPOT #0489 96.79 ---------------> 803.16 6370 Printing + Copier Supplies KMBS US COLLECTIONS 599.34 KONICA MINOLTA PREMIER FINANCE 364.85 WIST SUPPLY EQUIPMENT 2,508.75 ---------------> 3,472.94 6381 Back-up Generators VALLEYWIDE GENERATOR SERVICE LLC 2,737.94 ---------------> 2,737.94 6401 Building Materials FOUNDATION BLDG 134 645.87 IND METAL SUPPL-PHOENI 142.44 LOWES #03000* 400.87 PAUL'S ACE HARDWARE #3 206.82 THE HOME DEPOT #0489 158.49 ---------------> 1,554.49 6402 Park Electrical (PC) 4500 ARIZONA ELEC 733.72 DECA SOUTHWEST 807.11 IN *BRIAN WOODWARD 4,165.89 PAUL'S ACE HARDWARE #3 100.70 ---------------> 5,807.42 6403 Plumbing Materials AZ FIREPLACES AND AF D 134.93 FERGUSON ENT #628 4,373.21 PAUL'S ACE HARDWARE #3 127.40 PAUL'S ACE HARDWARE #6 41.91 THE HOME DEPOT #0458 553.37 THE HOME DEPOT #0489 115.29 ---------------> 5,346.11 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6404 Special Systems DUNKIN #304991 19.77 LAKE MAINTENANCE SERVICE LLC 3,874.10 TST* MESQUITE FRESH ST 48.73 ---------------> 3,942.60 6405 Refrigeration Supplies CITY WIDE PEST CONTROL 101.00 GRAINGER 3,723.24 HOMEDEPOT.COM 71.35 IN *365 MECHANICAL LLC 1,920.00 IN *ENVIRONMENTAL FILT 210.24 JOHNSTONE SUPPLY SPH 34.50 PAUL'S ACE HARDWARE #3 162.62 PAUL'S ACE HARDWARE #6 7.33 RSD - PHOENIX #32 326.71 SIED-BAKER #419 5,058.37 THE HOME DEPOT #0489 81.35 ---------------> 11,696.71 6406 Electrical Supplies GRAINGER 314.90 SUMMIT ELECTRIC SUPPLY 1,379.54 THE HOME DEPOT #0489 20.47 ---------------> 1,714.91 6410 Motor Vehicle Parts A D WILLIAMS TURF SPRA 422.68 AAPAK ENTERPRISES,INC. 1,636.49 AMERICAN METALS 7.23 APD POWER CENTER 86.47 ARIZONA BRAKE & CLUTCH SUPPLY 956.73 COVERALL UPHOLSTERY SE 314.98 CUMMINS SALES AND SERVICE 50.74 EBAY O*01-14044-94271 727.75 EBAY O*02-14073-17364 2,460.57 EBAY O*04-14078-90509 70.04 EBAY O*06-14110-08219 3,026.80 EBAY O*07-14114-60699 524.45 EBAY O*14-14026-36928 24.75 EBAY O*18-14053-35805 78.77 EBAY O*19-14139-43576 106.80 EBAY O*27-14008-30118 123.20 EVA AZ ADEQ 1,150.00 EVA AZ ADEQ *SVC 25.30 FIND IT PARTS -143.01 FIRE TRUCK SOLUTIONS LLC 2,204.16 FIREPENNY 1,189.95 FLEETPRIDE 122.21 FRIDAYPARTS 317.86 GORDON DARBY AZ VOUCHE 258.45 IBSPOT.COM 417.49 IND METAL SUPPL-PHOENI 53.60 INTERNATIONAL TRANSACTION 0.25 LHM FORD PARTS 171.46 MESA MUSTANG & UPHOLSTERY 588.72 MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL 1,026.77 NAPA AUTO PARTS 235,744.56 PARTS WEST HEAVY DUTY LLC 615.92 PAUL'S ACE HARDWARE #6 22.24 SOUTHERN TIRE MART LLC 6,970.74 SP AUTOHAUX 31.26 SP STROBES N MORE 374.56 SPECTRAC SUSPENSION CENTERS INC 568.70 TOMAR ELECTRONICS INC 1,932.08 ULINE *SHIP SUPPLIES 81.38 WEST MARINE #300 120.48 ZORO TOOLS INC 241.20 ---------------> 264,704.78 6415 Communication Equip Part ALLIED UNIVERSAL SECURITY SERVICES 2,259.95 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CDW GOVERNMENT, INC. 3,450.90 CDW GOVT #AH6BC6N 389.58 DELL MARKETING L P 3,086.50 HYE TECH NETWORK & SECURITY SOLUTIONS LL 182,614.02 IMMEDIA LLC 9,826.61 MOTOROLA SOLUTIONS ONL 4,952.84 MYPILOTSTORE.COM 4,846.08 PREMISE ONE INC 2,341.96 TEL TECH NETWORKS INC 10,719.03 ---------------> 224,487.47 6420 Operating + Maint. Supplies A-1 LOCKSMITH & SECURI 592.57 AMAZON MKTPL*6S4K770L3 29.49 APD POWER CENTER 2,415.41 APPLE.COM/BILL 2.14 AQUATIC ENVIRONMENTAL SYSTEMS 160.00 ARIZONA ELECTRIC SUPPLY 10,822.64 AT&T PAYMENT 664.48 BALAR EQUIPMENT COMPANY 3,709.23 BASCO 524.60 BATTERIES PLUS 333 123.20 BORDER STATES INDUSTRI 2,728.51 BORDER STATES INDUSTRIES 5,848.66 BRIDGESTONE HOSEPOWER 723.88 BTS*FERGUSON001 2,981.04 BTS*WHITECAP 352.33 CAR COVERS FACTORY 81.94 CDW GOVT #AH7GU2K 323.89 CDW GOVT #AH7YC5U 310.46 CENTERLINE SUPPLY WEST INC 96.01 CENTURYLINK LUMEN 255.52 CIRCLE K 08774 5.04 CITY OF CHANDLER 38.98 COPPER STATE - BDY 303.31 COPPER STATE - CHN 493.44 COX PHOENIX COMM SERV 74.48 CVS/PHARMACY #09205 27.32 CYRACOM INTERNATIONAL INC 608.58 DEXSIL CORPORATION 229.34 EARTHCARE CONSULTANTS LLC 8,367.96 EWING IRRIGATION PRD 9 59.80 FEDEX FREIGHT INC 280.05 FERGUSON ENT #628 1,175.06 FISHER'S TOOLS & HANDL 4,121.80 FISHER'S TOOLS & HANDLES, INC. 10.10 FULLERFORM IRRIGATION 19.86 GRAINGER 12,948.45 HACH COMPANY 7,186.86 HACH COMPANY 1,235.10 HARBOR FREIGHT TOOLS 2 71.30 HEAD/PENN RACQ01 OF 01 993.17 HERC RENTALS INC 1,464.47 HERCULES INDUSTRIES - 11.40 HOMEDEPOT.COM 313.31 HORIZON 833.80 IMLSS UTAH 3,450.09 IN *ARIZONA AQUATICS L 305.00 JENDCO SAFETY ONLINE 386.79 JOHNSON STEWART MATERI 120.00 LOWES #00907* 122.10 LOWES #01032* 458.15 LOWES #01850* 83.14 LOWES #03000* 2,525.08 MATHESON TRI-GAS INC 270.49 MCFADDEN-DALE IND HDWE 73.50 METRO INSTITUTE INC 195.00 MOUSEGRAPHICS INC 80.24 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- OFFICE DEPOT #5125 66.89 OFFICEMAX/DEPOT 6689 15.83 PAUL'S ACE HARDWARE #3 541.91 PAUL'S ACE HARDWARE #6 416.68 PETSMART # 1265 5.09 PHOENIX PUMPS INC - MO 916.88 PIONEER MANUFACTURING COMPANY 2,558.08 POOL FURNITURE SUPPLY 473.66 POOL WATER PRODUCTS #R 379.03 PRIDE OUTFITTING, LLC 2,059.85 PRINTING SPECIALISTS L 103.78 PROMOTIONS NOW 388.58 R&R PRODUCTS, INC. 328.68 ROBERT BROOKE & ASSOC 362.41 SAFARILAND, LLC 156.00 SEANE HERNDON - PETTY CASH CUSTODIAN 31.00 SENERGY PETROLEUM LLC 15,406.47 SHERWIN-WILLIAMS727620 314.65 SITEONE LANDSCAPE SUPPLY 1,275.60 SP BULLETPROOF HITCH 407.60 SP CHEAPBATS.COM 439.92 SP DEXSIL 229.34 SP LIMELIGHT PAPER 320.40 SP MOS EQUIPMENT 112.25 SP TRC ELECTRONICS 182.34 SPACE AGE AUTO PAINT S 244.15 SQ *ARIZONA RESTAURANT 525.30 SQ *CURTAINS FOR YOU 2,460.00 STABILIZER SOLUTIONS, INC 17,263.20 STAPLES 00102624 56.79 STOP STICK, LTD. 2,012.82 SUMMIT ELECTRIC SUPPLY 731.27 SUPPLYHOUSE.COM 334.29 SUSIE'S FENCE INC 245.17 TEMPE POWER EQUIPMENT 368.47 THE HOME DEPOT #0489 3,075.25 THE HOME DEPOT #6862 36.70 THE WEBSTAURANT STORE 36.34 THOMSON WEST*TCD 168.64 ULINE *SHIP SUPPLIES 2,250.26 USA BLUE BOOK 968.36 VALLEY ACE HARDWARE 38.35 VIECO INC. DBA PROMOTI 1,718.18 VWR INTERNATIONAL INC 6,945.78 VZWRLSS*ETMWPN0W211501 451.71 WAL-MART #2482 20.30 WALMART.COM 348.53 WALMART.COM 8009256278 233.20 WATER COFFEE DELIVERY 66.61 WEST COAST TURF 2,782.31 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 30,461.35 WINDOM SECURITY STRATEGIES TODAY LLC 22,356.00 WINSUPPLY C PHOENIX AZ 184.89 WINWATER TEMPE AZ CO. 493.02 WIST SUPPLY EQUIPMENT 793.26 WM SUPERCENTER #5768 123.20 ---------------> 206,975.18 6421 SCBA Parts + Supplies L.N. CURTIS & SONS 4,803.47 ---------------> 4,803.47 6423 Emergency Preparedness BT *FIRE SUPPLY DE 782.31 METRO FIRE & SECURITY 1,306.61 ---------------> 2,088.92 6424 Technical Rescue Team Supplies AHS RESCUE 3,560.54 LANG PRINTING AND MAILING 70.27 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 3,630.81 6425 Custodial Supplies BRADY LAS VEGAS 6,629.83 BTS*HD SUPPLY FAC MAIN 306.57 CITY WIDE PEST CONTROL 26.00 HOMEDEPOT.COM 2,104.25 KEEPERS COMMERCIAL CLEANING 1,469.70 SAFEWAY #1487 6.61 THE HOME DEPOT #0489 -1,438.89 WAL-MART #1746 118.22 WIST SUPPLY EQUIPMENT 928.16 ---------------> 10,150.45 6427 Dive Team Equipment INT TRAINING- SDI, TDI 250.00 SAGUARO DIVING AND SPORTS INC 13,197.15 ---------------> 13,447.15 6430 Street Repair Materials CEMEX 880.39 COPPER STATE - BDY 140.60 HARBOR FREIGHT TOOLS 2 302.66 KING CONCRETE INC 820.28 LOWES #03000* 77.57 SUPERIOR SUPPLY INC 566.94 THE HOME DEPOT #0458 655.02 VULCAN MATERIALS COMPANY 3,050.02 ---------------> 6,493.48 6431 Sealcoat Materials PAUL'S ACE HARDWARE #3 140.36 PAVEMENT SEALANTS AND SUPPLY INC 4,014.54 THE HOME DEPOT #0489 103.44 ---------------> 4,258.34 6433 Concrete Repair Materials CEMEX 1,748.37 KING CONCRETE INC 675.20 NINA CONSTRUCTION SUPP 264.92 PAUL'S ACE HARDWARE #3 175.61 ---------------> 2,864.10 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 1,654.75 HORIZON 188.50 PAUL'S ACE HARDWARE #3 398.79 SITEONE LANDSCAPE SUPPLY 7,052.59 ---------------> 9,294.63 6505 Books + Publications AMERICAN WATER WORKS A 142.00 ---------------> 142.00 6506 Library Materials ALIBRIS BOOKS 2,295.23 BARNES&NOBLE PAPERSOUR 4,427.05 CENGAGE LEARNING, INC. 27.20 EBSCO 88.00 GAN*AZ REP SUB 1,746.64 KANOPY INC. 2,122.00 LIBRARY IDEAS, LLC 3,450.00 MIDWEST TAPE LLC 21,986.43 MIDWEST TAPE LLC 929.46 ---------------> 37,072.01 6507 Library Processing Supplies KAPCO 238.15 ---------------> 238.15 6508 Library Program Supplies EVENT RENTS LLC 1,991.04 FRYS-FOOD-DRG #124 38.21 OCULUS *TXJJR8H2B2 15.12 PHOENIX FAN FUSION 677.31 SP PLANTTHERAPY.COM 36.74 SP ULTRA PRO 46.88 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TARGET PLUS 22.66 TARGET.COM 23.50 URBAN FARMER 28.35 US.STORE.BAMBULAB.COM 32.91 WALMART.COM 123.64 WALMART.COM 8009256278 48.32 ---------------> 3,084.68 6510 Food + Beverage Supplies ATLASTA CATERING SERVICE INC. 5,831.94 DD *ARIZONASANDWICHCO 96.23 PRIMO BRANDS/WATERSERV 43.61 SAMS CLUB.COM 147.72 SQ *ARIZONA DONUT CO. 20.75 ---------------> 6,140.25 6513 First Aid Supplies AMERICAN 3B SCIENTIFIC 35.28 BOUND TREE MEDICAL LLC 10,349.42 CARDIO PARTNERS INC 219.09 CHANDLER REGIONAL MEDICAL CENTER 104.56 CINTAS 514.55 HENRY SCHEIN INC 4,732.45 LIFE-ASSIST INC 1,363.06 STRYKER SALES LLC DBA STRYKER MEDICAL 1,726.32 TELEFLEX LLC 7,471.87 THE HOME DEPOT #0469 441.80 ---------------> 26,958.40 6514 Awards + Recognition CROWN AWARDS INC 320.16 FOOD CITY #157 23.18 HARKINS TEMPE MKTP 50.00 KUDOBOARD 8.99 PRO IMPRINT 599.58 TARGET.COM 20.00 TEMPE TROPHY 268.21 THEMELT 45.61 TROPHY DEN 584.96 WALMART.COM 70.08 ---------------> 1,990.77 6515 Image and Collateral SQ *CLEVER MONKEY PROD 562.50 ---------------> 562.50 6520 Event/Reimbursement- M + E TST* POSTINO - ANNEX 194.29 WHENTOWORK INC 666.00 ---------------> 860.29 6531 ADA Accommodations ACCESS PROFESSIONAL INTERPRETING 525.00 LANGUAGE LINE SERVICE 2.70 ---------------> 527.70 6551 Misc Event Supplies APPLE.COM/BILL 23.76 DICKENS CAROLERS INC 100.00 DOLLAR TREE 120.54 DOLLARTREE 15.67 ECONOCRAFTS PLUS 26.93 FRYS-FOOD-DRG #062 50.59 FRYS-FOOD-DRG #101 25.41 FRYS-FOOD-DRG #124 55.31 FSP*DREAMLAND BOUNCERS 307.19 IN *AFFORDABLE PARTY & 282.41 OTC BRANDS *OTC BRAND 114.02 SAMS CLUB #4956 178.00 SAMSCLUB #4829 140.09 SAMSCLUB #6605 196.76 SAMSCLUB.COM 229.72 TRADER JOE S #093 91.73 TST* SAUCE PIZZA & WIN 38.76 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TST*VOODOO DOUGHNUT - 69.35 WAL-MART #5768 19.27 WALMART.COM 267.39 WALMART.COM 8009256278 204.26 ---------------> 2,557.16 6552 Other Equipment + Supplies BLT*INTL E-Z UP 322.19 FISHER'S TOOLS & HANDL 184.88 FISHER'S TOOLS AND HAN 230.30 GRAINGER 4,648.10 HELEN M MCQUARRIE 66.94 LARA CAMBERG 473.00 LOWES #03000* 30.77 PAYPAL * WPSG TFS OS 586.64 SMITH SHARPE KILNSHELF 1,083.31 WF *WAYFAIR4377548037 531.83 ---------------> 8,157.96 6599 Miscellaneous Supplies ARROWHEAD FORENSICS 1,828.09 AZ MVD FEE 24.00 AZ PARK IT 450.00 BRADY LAS VEGAS 3,149.22 BYASSEE EQUIPMENT CO 232.88 CITY OF MESA 24,300.00 CLARK COUNTY CLERK 21.65 COLLEGE PARK APTS 1,205.00 COSTCO *BUS CENTER 827 597.35 FIMCO SCHABEN AGSPRAY 30.48 FLYWIRE*BANNER OH 541.00 FRYS-FOOD-DRG #124 53.45 FSP*ARROWHEAD CORP 512.44 GRAINGER 8,858.91 HOMEDEPOT.COM 238.72 IN *LUSH DUB MEDIA LLC 350.00 INTERNATIONAL TRANSACTION 0.16 LOWES #03000* 164.25 MICHAELS #9490 15.70 MOUSEGRAPHICS INC 16.22 NAPA STORE 4718007 58.36 NASHVILLE WRAPS 68.23 NUESTRA SENORA APARTMENTS 2,155.00 PACKAGING SPECIALISTS, 1,844.40 PAPER MART 430.97 PAUL'S ACE HARDWARE #3 58.06 PAYPAL *FEDEX 13.30 PAYPAL *SAFETYPROD 60.47 QT 429 25.00 SALAD AND GO #1127 41.08 SAMSCLUB.COM 457.36 SEANE HERNDON - PETTY CASH CUSTODIAN 20.00 SP BLADETECH HOLSTER 243.19 SP GYMNEXT 20.00 SPENCERS TV & APPLNCS 895.10 SPRINCO USA 1,545.71 TARGET.COM 293.31 TEMPE FEED 92.37 THE CENTERS FOR HABILI 630.00 THE HOME DEPOT #0458 56.88 THE UPS STORE 5570 21.40 TIEU MAGNETIC FAIRE 35.95 ULINE *SHIP SUPPLIES 751.86 UNIFIRST CORPORATION 405.09 VCN*ARIZONAVITALREC 90.50 VCN*CALIFORNIAVITALS 15.95 VCN*COLORADOVITALREC 39.00 VCN*FRANKLINCOVITALS 34.95 VCN*WASHINGTONVITALS 43.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WAL-MART #1746 31.65 WAL-MART #5768 22.48 WALGREENS #4376 30.79 WALMART EGIFT CARD 100.00 WALMART.COM 107.29 WALMART.COM 8009256278 236.21 WATER COFFEE DELIVERY 361.35 WIST SUPPLY EQUIPMENT 906.18 WM SUPERCENTER #5768 116.75 ZORO TOOLS INC 548.27 ---------------> 55,497.48 6601 Conservation Rebate ANNA LUNARIA 1,247.00 CHRISTOPHER HAGEDORN 150.00 ERIC RUIZ 489.00 GARY BUSENKELL 100.00 JASON DIGIACOMO 68.74 KIM CATES 75.00 KUMUDU EDIRIWEERA 100.92 MARK MIDDENTS 67.05 THOMAS AND REBECCA SCOTNEY 519.50 ---------------> 2,817.21 6602 Ticket System Fees SPEKTRIX INCORPORATED 3,394.17 ---------------> 3,394.17 6604 Electricity- Audit ARIZONA POWER AUTHORITY 817.06 ---------------> 817.06 6605 Electricity SRP POWER 223.73 ---------------> 223.73 6606 Environmental Permits AZ MARICOPA COUNTY 350.00 EVA AZ ADEQ 5,665.00 EVA AZ ADEQ *SVC 108.37 IN *DOWNTOWN TEMPE FOU 1,000.00 ---------------> 7,123.37 6610 Electricity- Street Light WESCO RECEIVABLES CORP 5,063.55 ---------------> 5,063.55 6613 ADWR Municipality Fees STATE OF ARIZONA 22,141.99 ---------------> 22,141.99 6615 SRP Water SALT RIVER PROJECT 55,092.41 ---------------> 55,092.41 6616 CAP Water CENTRAL ARIZONA PROJECT 115,282.75 ---------------> 115,282.75 6623 Travel Reduction 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57,277.46 6630 Media Relations APPLE.COM/BILL 10.80 ---------------> 10.80 6631 Public Involvement KYLLAN MANEY 1,500.00 LUCRETIA L TORVA 1,200.00 NOE BAEZ JR 975.00 PAIGE REESOR 1,770.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 7,200.00 RUNAWAY POINT HOA 10,000.00 SANDRA BOSSCHER 975.00 ---------------> 23,620.00 6633 Bus Stop Maintenance ARTISTIC LAND MANAGEMENT INC 1,210.00 CDW GOVT #AH5QU3Q 22.55 FERGUSON ENT #628 78.80 GRAFFITI PROTECTIVE COATING INC 48,086.83 GRAINGER 1,537.02 JAMESTOWN ADVANCED PRODUCTS CORP. 2,433.72 KING CONCRETE INC 1,265.36 LOWES #03000* 72.95 SOUTHWEST FABRICATION LLC 3,157.95 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- STAPLES 00102624 41.07 THE HOME DEPOT #0489 798.84 ---------------> 58,705.09 6636 Event Contribution ACCUCUT 267.50 ---------------> 267.50 6637 Abatement ARTISTIC LAND MANAGEMENT INC 1,320.00 ---------------> 1,320.00 6638 Contracted Temporary Labor AP FBO MASIS STAFFING SERVICES 12,579.60 CCS FACILITY SERVICES ARIZONA INC 17,880.94 GUIDESOFT INC DBA KNOWLEDGE SERVICES 42,203.30 KEEPERS COMMERCIAL CLEANING 36,812.00 STAFFING SPECIALISTS 20,734.00 VIKING BUILDING SERVICES LLC 88,172.00 ---------------> 218,381.84 6642 Bus Ticket/Pass- HS Bookstore GRAINGER 119.08 VALLEY METRO RPTA 10,884.25 ---------------> 11,003.33 6645 Recycling Processing BUESING CORP 200.00 CITY OF PHOENIX 1,318.72 FULL CIRCLE ELECTRONICS AZ LLC 1,335.20 GRO-WELL BRANDS LLC 10,736.60 JOHNSON STEWART MATERIALS LLC 1,120.00 THE CENTER FOR HABILITATION 115.00 WASTE MANAGEMENT OF ARIZONA 72,325.58 ---------------> 87,151.10 6648 Artist Fees + Services ART OF KEYMINTT LLC 4,500.00 CHARO ENTERTAINMENT INC 18,000.00 CONTRADO 285.57 EKA MUZIKI LLC 1,000.00 HOMEDEPOT.COM 8.58 INTERNATIONAL TRANSACTION 2.28 JACOB ELLIOT BUTLER 2,000.00 JOE OCONNELL CREATIVE MACHINES INC 20,700.00 JOSHUA YAZZIE 2,000.00 SHACHI KALE 300.00 SOL 2 KEP ENTERTAINMENT LLC 600.00 TARGET.COM 30.84 TEAM SECURITY LLC 1,336.00 WALTER H RICHARDSON II 1,600.00 ZACHARY VALENT 1,540.00 ---------------> 53,903.27 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 18,480.00 ---------------> 18,480.00 6652 Appraisal, Record + Title COLTON REALTY LTD. DBA COLTON COMMERCIAL 1,300.00 ---------------> 1,300.00 6654 Audits + Financials HEINFELD MEECH & CO P.C. 15,900.00 ---------------> 15,900.00 6656 Consultants AZ DC CONSULTING LLC 6,000.00 BALLARD SPAHR LLP 13,500.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 CALSTART 28,284.05 CENTER FOR PUBLIC SAFETY MANAGEMENT LLC 11,025.00 COLE & ASSOCIATES INC 3,339.72 DESIGNING LOCAL LTD 8,950.00 GFT INFRASTRUCTURE INC 5,905.20 MOORE IACOFANO GOLTSMAN, INC 52,684.56 RETAIL ARTS INNOVATION AND LIVABILITY CO 1,250.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RUSHFORTH DATA SOLUTIONS LLC 875.00 SARA MATLIN 2,025.00 SQ *CLEVER MONKEY PROD 625.00 STEPHANIE LEMRISE 100.00 THE CAPTIONING GROUP INC 2,750.00 TONY PHAM 100.00 WILSON & COMPANY, INC., ENGINEERS & ARCH 13,938.45 ---------------> 157,216.98 6657 Survey + Staking ARIZONA BLUE STAKE INC 2,819.56 ---------------> 2,819.56 6658 Engineering Design ARCHITECHNOLOGY INC 4,062.00 ARCHITEKTON 5,379.00 BROWN & CALDWELL INC 6,823.50 C WILLIAMS CONSTRUCTION INC 58,365.00 CAROLLO ENGINEERS 576,984.15 CARUSO TURLEY SCOTT INC 2,542.50 COE AND VAN LOO II LLC 7,500.00 CONSOR NORTH AMERICAN INC 101,627.15 CONSULTANT ENGINEERING INC 163,260.83 DIBBLE & ASSOCIATES CONSULTING ENG INC 209,081.96 DIBBLE CM LLC 480.00 ENTELLUS INC 67,887.94 FM SOLUTIONS MANAGEMENT LLC 25,147.65 GEOSYNTEC CONSULTANTS INC 3,735.52 GFT INFRASTRUCTURE INC 26,321.55 HAZEN AND SAWYER PC 48,297.50 HDR ENGINEERING INC 136,193.19 HOLLY STREET STUDIO LLC 40,247.00 HUITT-ZOLLARS INC 11,692.50 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 21,559.45 KIMLEY-HORN AND ASSOCIATES, INC. 24,753.50 KITCHELL CEM INC 10,535.00 LEA-ARCHITECTS LLC 62,558.06 LOGAN SIMPSON DESIGN, INC. 7,729.98 MAKERS ARCHITECTURE AND URBAN DESIGN LLP 961.25 MATRIX NEW WORLD ENGINEERING 32,581.25 MID AMERICA GOLF AND LANDSCAPE INC 10,560.29 MOTLEY DESIGN GROUP LLC 15,297.50 OG ENGINEERING LLC 4,680.00 PARSONS TRANSPORTATION GROUP 4,268.14 SPS ARCHITECTS 16,413.75 STANTEC CONSULTING SERVICES INC 34,632.75 SUNRISE ENGINEERING LLC 26,802.50 TIERRA RIGHT OF WAY SERVICES, LTD. 4,102.43 TYPSA INC 26,072.41 VALENTINE ENVIRONMENTAL ENGINEERS LLC 5,911.35 WEDDLE GILMORE ARCHITECTS LLC 31,538.00 WILSON & COMPANY, INC., ENGINEERS & ARCH 26,210.00 WILSON ENGINEERS LLC 654,838.65 WRIGHT ENGINEERING CORPORATION 1,126.25 ---------------> 2,518,761.45 6659 Testing DESERT TESTING SERVICE 1,845.00 EUROFINS EATON ANALYTICAL LLC 3,435.32 IIA LIFTING SERVICES INC 1,450.00 IN *P & P LANGUAGE SER 100.00 INTEGER CONSULTING LLC 31,970.00 LEGEND TECHNICAL SERVICES 14,140.00 NINYO & MOORE GEOTECHNICAL & 39,870.63 PURPLEPASS TICKETING S 210.48 SPEEDIE & ASSOCIATES LLC 9,075.00 ---------------> 102,096.43 6665 Jury Fees OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,102.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6667 Criminal Justice Program JEFFREY CHARLES WOLFE 1,592.50 MARGARET LOPEZ 1,056.25 MARICOPA COUNTY SHERIFF'S OFFICE 373,781.07 ZACHARY ALTMAN 3,613.35 ---------------> 380,043.17 6668 Legal Fees DICKINSON WRIGHT PLLC 876.64 ENGELMAN BERGER PC 3,776.50 MARGARET LOPEZ 980.00 ---------------> 5,633.14 6669 Collection Fees ZAYO GROUP,LLC 65.90 ---------------> 65.90 6670 Public Defender Fees MANUEL S SILVAS 3,900.00 PHOENIX DEFENSE LAW GROUP PLLC 8,010.00 REDPATH LAW PLLC 3,955.00 RIDEOUT LAW PLLC 11,430.00 YAKO LAW PLC 1,680.00 ---------------> 28,975.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 140,763.06 HMI COMMERCIAL LANDSCAPE 27,197.43 REYES & SONS LANDSCAPING LLC 16,200.00 TONYS LAWN MANAGEMENT LLC 5,701.94 ---------------> 189,862.43 6672 Contracted Services 3M 93.44 4TE*TITAN ALARM INC 49.43 A P FIRE PROTECTION LLC 14,794.53 ALL ANIMALS RESCUE & TRANSPORTATION LLC 1,540.00 ALL TRAFFIC DATA SERVICES LLC 28,690.00 ALLIED UNIVERSAL SECURITY SERVICES 65,661.99 AMERICAS CART SERVICE 36.00 ANALYTICAL & PRECISION 494.40 ANDRITZ SEPARATION INC 9,521.00 APPLE.COM/BILL 1.07 AQUATIC CONSULTING & TESTING 15,866.45 ARIANNA GRAINEY 140.00 ARIZONA AUTO GLASS DIRECT 1,816.09 ARIZONA BLUE STAKE INC 2,239.00 ARIZONA PUBLIC SERVICE 105.27 ARIZONA PUMP RESOURCES LLC 58,386.37 ARTISTIC LAND MANAGEMENT INC 26,641.00 AT & T 24,296.69 AXON ENTERPRISE INC 3,690.00 AZ HOSE PRO LLC 97.29 BESTBUYMKT807137580099 23.61 BTS*IRONMOUNTAINLLC 428.21 BUILDERS GUILD INC 1,359.92 BUREAU VERITAS NORTH AMERICA 3,378.14 CARAHSOFT TECHNOLOGY CORPORATION 135,000.32 CAROLINE PAVEL 200.00 CENTERLINE SUPPLY WEST INC 736.43 CHASSE BUILDING TEAM INC 28,241.70 CITY WIDE PEST CONTROL 1,222.00 COMPETITIVE SURFACING SOLUTIONS 9,026.47 CONSTRUCTION GUIDE LLC 2,514.87 COX PHOENIX COMM SERV 453.98 CS CONSTRUCTION INC 91,778.48 CULLIGAN PHOENIX 632.48 CUMMINS SALES AND SERVICE 1,226.22 DECA SOUTHWEST 1,545.00 DESCANT MUSIC THERAPY PLLC 82.60 DESERT TITLE & TAG - M 190.00 DH PACE COMPANY INC 24,924.59 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- DIVERSIFIED FLOORING SERVICES 5,025.11 DR JENI MCCUTCHEON PSYD PLLC 400.00 DUSTY LANDSCAPING, LLC 21,654.00 EATON SALES & SERVICE LLC 235.00 EFX INFO SERVICES LLC 528.91 ELLEN LISHEWSKI 355.00 ELONTEC LLC 440.00 EPS US LLC 1,560.00 EVERBRITE, LLC 677.41 FIELDPRINT 165.00 FLUORESCO SERVICES LLC 12,167.73 FOSTER ELECTRIC MOTOR SERVICE INC 4,602.36 FRANKLIN STRIPING INC 12,343.75 FSP*SOUTHWEST MOBILE S 700.00 GBCS EMS PLLC 7,916.67 GOLD MEDAL GYMNASTICS 1,676.00 GOODMANS INC 111,549.20 GUIDESOFT INC DBA KNOWLEDGE SERVICES 39,643.06 HITSQUAD NINJA GYM 392.00 HOLIDAY LIGHTING COMPANY 859.00 HOT SHOT LEGAL SERVICES LLC 98.00 HYDRO GEO CHEM INC 1,676.38 ICM DOCUMENT SOLUTIONS 7,111.07 IN *ALL ANIMALS RESCUE 645.00 IN *ARIZONA POLICE PSY 1,200.00 INDUSTRIAL AUTOMATION SERVICES 599.30 IRON MOUNTAIN 14,488.53 JAMES E HUDDLESTON PHD 60.00 JASON R FRIZZELL PHD PLLC 450.00 KARY ENVIRONMENTAL SERVICES INC 12,302.25 KATHERINE SPECTOR 550.00 KELLER ELECTRICAL INDUSTRIES INC 38,314.64 KEN MCDONALD GOLF COURSE 808.50 KLEVER LOGIC INC 15,828.71 LAMBTECH INC 800.00 LANGUAGE LINE, INC. 52.35 LAURA MAE WOJCIECHOWICZ 82.91 LC VET SURGERY SCOTTSD 330.00 LEIBOWITZ SOLO 7,000.00 LEXISNEXIS RISK SOL 486.45 LITTLE CAESARS 3182-00 153.38 LOGAN SIMPSON DESIGN, INC. 450.41 MARIA VILLAESCUSA 132.00 MATT MCALEY 540.00 MAURICE ROMEO ROBERTS 375.00 MICHAELS #9490 20.18 MICHAELS.COM 39.73 MILLERTIME ENTERPRISES INC 420.00 MURPHYS TREES LLC. 1,500.00 MY BOOTCAMP LLC 192.00 ODYSSEY OF THE MIND AFTER SCHOOL 200.00 ORACLE AMERICA INC 23,782.00 PAYFLOW/PAYPAL 0.60 PHOENIX PUMPS INC 39,663.47 PHOENIX WELDING SUPPLY LLC 84.87 PLAN B FACILITY SERVICES LLC 736.00 PSA AZ PUBLIC SAFETY D 493.68 RCI SYSTEMS LLC 41,823.99 RELIABLE PORTABLE BATHROOM LLC 125.47 RENEE LISA COOK 291.92 RETAIL ARTS INNOVATION AND LIVABILITY CO 5,500.00 ROBERT A LOCKER 750.00 SAFEWAY #1717 34.15 SAMUEL LOGAN FOOTE 1,200.00 SAY THAT LLC DBA STRETCH-N-GROW 252.00 SITEWORKS LANDSCAPE DEVELOPMENT LLC 81,921.00 SKUNKYS JUNK REMOVAL 18,077.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 5,350.37 SPIKER SPORTS LLC 18,090.00 SPOTIFY P3E7DDF79A 12.96 SPOTIFY USA 12.96 SQ *TRUSTED PAWS VETER 420.00 STAINLESS MOTORS INC 441.69 STATE OF ARIZONA 374.00 SYSTEMS ELECTRONIC GROUP, INC. 1,104.62 TARGET 00021766 46.99 TARGET.COM 355.60 TEAM SECURITY LLC 276.86 TEMPE BANK 37,027.50 THE CENTERS FOR HABILI 265.00 TITAN POWER INC 9,352.00 TMOBILE*POSTPAID IVR 34.92 TOLIN MECHANICAL SYSTEMS 662.00 TRADER JOE S #091 22.85 TRUSTED PAWS VETERINARY CLINIC PLLC 4,740.00 ULINE *SHIP SUPPLIES 275.72 UNIVERSAL PRODUCTION MUSIC 3,520.00 VALLEY COLLECTION SERVICE 297.03 VERDE CLEAN LLC 9,119.88 WALMART.COM 76.51 WASTEQUIP LLC 26,553.49 WEST COAST ARBORISTS, INC 178,204.50 WEST YOST ASSOCIATES INC 47,370.00 WESTERN PUMP INC 2,500.00 WILLDAN ASSOCIATES 865.00 WINDOM SECURITY STRATEGIES TODAY LLC 12,660.00 WIST SUPPLY EQUIPMENT 188.92 WWW.RELIABLEPORTABLEBA 487.50 ---------------> 1,468,617.55 6673 Landfill Usage Charges JOHNSON STEWART MATERIALS LLC 915.00 WASTE MANAGEMENT OF ARIZONA 506,716.84 ---------------> 507,631.84 6675 Software Purchases BOMT SYSTEMS LLC 42,426.00 CDW GOVERNMENT, INC. 55.47 EASYVOTE SOLUTIONS 4,000.00 OCLC, INC 23,000.43 SAMSARA INC 94,951.09 THERANEST MONTHLY SUB 139.45 THERANEST WILEY M 54.05 ---------------> 164,626.49 6676 Training + Development AOS UTILITY SERVICES 150.00 GRAINGER 39.01 INTERFACE TECHNICAL TRAINING INC 4,037.50 JEFF ELLIS & ASSOCIATES INC 1,000.00 NNA SERVICES LLC 69.00 NUTRIEN AG SOLUTIONS 1,610.00 PURPLEPASS TICKETING S 210.48 TST* CAFFE BOA 79.56 TST* SAUCE PIZZA & WIN 53.79 WAL-MART #5768 66.77 ---------------> 7,316.11 6677 Hazardous Waste Disposal GRAYMAR ENVIRONMENTAL SERVICES INC 3,277.50 HEALTHCARE MEDICAL WASTE SERVICE 284.10 IN *HEALTHCARE MEDICAL 365.64 MESA OIL INC 383.90 ---------------> 4,311.14 6680 Industrial Medical Exp ADVANCED VISION &ACHIE 561.00 TRISTAR RISK MANAGEMENT 341,269.63 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 341,830.63 6683 Software Maintenance AMAZON WEB SERVICES 9,516.29 ARIN 275.00 ARIZONA BLUE STAKE INC 993.73 AXON ENTERPRISE INC 457,280.64 CDW GOVERNMENT, INC. 540.45 DNH*DOMAINS#398618463 73.46 MAILCHIMP 966.60 MICROSOFT CORPORATION 132,156.84 PMWEB 3,675.00 ROUTEWARE INC 180,396.51 SHI INTERNATIONAL CORPORATION 145,521.82 SITEIMPROVE 24,192.98 SMTP2GO, I* SMTP2GO EM 66.50 STANTEC CONSULTING SERVICES INC 4,625.00 SURVEYORS SOURCE LLC 1,112.82 TWILIO INC 290.00 VECTOR SOLUTIONS 25,720.00 VERTEXONE SOFTWARE LLC 394.77 ---------------> 987,798.41 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 907.50 ---------------> 907.50 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,861.65 ---------------> 3,861.65 6688 Off-Site Storage PUBLIC STORAGE 77549 406.72 PY *ARMORED SELF STOR 379.54 THE CENTER FOR HABILITATION 70.00 ---------------> 856.26 6689 Hardware Maintenance CITY OF PHOENIX 173,210.73 ---------------> 173,210.73 6690 Medical-Physical Exams ALOHA COUNSELING LLC 848.64 ARIZONA OTOLARYNGOLOGY CONSULTANTS PC 360.00 BANNER OCCUPATIONAL HEALTH SERVICES 1,410.00 CLARKSON OPTOMETRY INC 2,108.00 CONCENTRA INC 3,438.00 CROFT WORKPLACE DRUG PROGRAMS INC 3,546.25 EAST VALLEY TRAUMA COUNSELING LLC 2,890.00 FIRST WATCH WELLNESS LLC 756.00 HEART FIT FOR DUTY LLC 10,655.35 MBI INDUSTRIAL MEDICINE INC. 270.00 Medical-Physical Exams 1,106.00 PUBLIC SAFETY CRISIS SOLUTIONS LLC 21,095.00 RIDGELINE CLINICAL COUNSELING PLLC 2,520.00 WELLNESS AND VITALITY COUNSELING 1,380.00 ---------------> 52,383.24 6691 Investigative Services ATT*COURT ORDER CHGS 2,050.00 BUSEY BANK 20.00 IDI 192.24 KODEX, INC. 100.00 OPENAI *CHATGPT SUBSCR 64.86 OZAUKEE CTY CLERK OF C 9.88 TLO TRANSUNION 383.76 TMOBILE*LAW RELATION 1,210.00 VERIZON WIRELESS 575.00 WATCH SYSTEMS LLC 1,673.88 ---------------> 6,279.62 6693 Laundry Uniforms + Towel CINTAS 2,507.10 UNIFIRST CORPORATION 188.80 ---------------> 2,695.90 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6694 Interpreters ANNA KRON 170.00 BIRSEN YUZAK 170.00 INTERPRETER ALLIANCE LLC 1,005.00 KENG LIM 340.00 LANGUAGE LINE SERVICE 232.60 PCI & TS LLC 510.00 RANA RAAD 170.00 SHAHLA CHAROOSAIE 170.00 SOMER MOSSA 510.00 ---------------> 3,277.60 6695 Air Surveillance FAADRONEZONE 5.00 GRESCO SUPPLY INC 203.34 SP DSLRPROS 321.06 ---------------> 529.40 6696 Equestrian Services JOSE REYES FARRIER SERVICE 2,330.00 LS PREMIER FEED AND PE 387.88 PERFECT BALANCE VETERI 1,631.00 PORTA GRAZER 795.29 SP DOVER SADDLERY 40.27 VICKI BAUMLER DVM PC 342.00 ---------------> 5,526.44 6697 Canine Services ALECA HANDLER PAYMENT 200.00 AMAZON MARK* KX7AO0083 145.06 PAYPAL *CHEWY INC 101.02 SQ *COLORFUL DESIGNS P 309.00 SQ *ZEROREZ INC 461.50 VCA ANIMAL HOSP #4022 1,152.80 ---------------> 2,369.38 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 790,931.00 ---------------> 790,931.00 6701 Cell Phone Charges APPLE.COM/BILL 11.83 AT&T MOBILITY 28,984.49 ATT* BILL PAYMENT 18,490.15 VZWRLSS*APOCC VISB 10,666.62 VZWRLSS*ETMWPN0W211501 979.45 VZWRLSS*MY VZ VB P 1,250.85 ---------------> 60,383.39 6702 Telecommunication Services CENTURYLINK LUMEN 16,652.85 COGENT COMMUNICATIONS LLC 1,600.00 COX PHOENIX COMM SERV 9,165.97 SPECTRA ELECTRICAL SERVICES INC 14,474.00 TEL TECH NETWORKS INC 9,504.63 TMOBILE*AUTO PAY 222.60 VZWRLSS*APOCC VISB 390.26 ZAYO GROUP LLC 3,004.98 ---------------> 55,015.29 6703 Building + Structure Maint. ARS P01 MAIN - CHAMBER 460.45 CITY WIDE PEST CONTROL 55.00 COUSINS PROPERTIES INCORPORATED 1,583.18 COUSINS PROPERTIES LP 11,814.33 DMS DBA HERNANDEZ COMPANIES INC 6,852.00 FERGUSON ENT #628 678.24 GRAFFITI PROTECTIVE COATING INC 3,330.00 GRAINGER 14.03 PROGRESSIVE ROOFING 29,840.00 THE HOME DEPOT #0489 116.29 ---------------> 54,743.52 6704 Postage FEDEX35600809 29.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- FEDEX511900374 14.38 ---------------> 43.88 6705 Equipment Maintenance BOYD EQUIPMENT 2,436.86 CITY WIDE PEST CONTROL INC 275.00 CLEAN ENERGY 35,203.00 DOEHRMAN - A WESTERN PUMP COMPANY 4,140.07 PRIDE OUTFITTING, LLC 1,561.47 SOUTHWEST WATER SOLUTIONS 390.00 TOLIN MECHANICAL SYSTEMS 2,298.08 VOSS LIGHTING 198.77 ---------------> 46,503.25 6707 DS- COT EPP VZWRLSS*MY VZ VB P 32,146.92 ---------------> 32,146.92 6709 Merit System Board RYAN RAPP PACHECO SORENSEN 27.50 ---------------> 27.50 6713 Postage - Exclusion SEBIS DIRECT INC 53,204.96 ---------------> 53,204.96 6715 Fire Dispatch - Exclusion CITY OF PHOENIX 344,443.15 ---------------> 344,443.15 6716 Membership + Subs AFP*NATIONAL INFORMATI 90.00 APPLE.COM/BILL 3.23 ARIZONA FIRE CHIEFS AS 75.00 ARIZONA LANDSCAPE CONT 75.00 ARIZONA MUNICIPAL CLER 37.50 ASFPM 180.00 ASSOC OF THREAT ASSESS 300.00 ASSOCIATION FOR STRATE 300.00 ASSOCIATION OF PERFORM 1,625.00 AZ FLOODPLAIN MGRS 50.00 AZ WATER ASSOCIATION 2,500.00 CALAMEO INC 518.40 CDW GOVT #AH4283M 29,471.00 COX PHOENIX COMM SERV 31.07 DERRICK HICKS 300.00 FSP*ARIZONA PRIMA 40.00 GAN*AZ REP SUB 50.70 GAN*USA TODAY 120.00 GOOD SPORTSMAN MARKETI 20.00 IAPE 65.00 ICREW 87.76 IEDC ONLINE 1,125.00 IIMC 185.00 INFORMATION SYSTEM AUD 225.00 INTERNATIONAL ASSOCIAT 80.00 INTERNATIONAL TRANSACTION 1.11 ISSUU -2,441.97 KARPEL SOLUTIONS 19,620.15 LINKTREE* LINKTREE 16.11 NYTIMES* 58.47 OPENAI *CHATGPT SUBSCR 64.86 PAYPAL * MAA 30.00 PP*USROWING 3,695.00 PRICE ROAD BUSINESS PARK 770.00 PROJECT MANAGEMENT INS 348.00 PRSA 338.00 QB *QUICKBASE 249.72 RONALD SCHAUB 160.00 SEANE HERNDON - PETTY CASH CUSTODIAN 64.86 SMK*SURVEYMONKEY.COM 505.91 SOCIETYFORHUMANRESOURC 538.00 SPOTIFY USA 12.96 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SQ *NATIONAL TACTICAL 50.00 TACTACAM 17.00 THEIACP 270.00 THOMSON WEST*TCD 4,309.85 U.S. PRACTICAL SHOOTIN 65.00 WWW.IIBA.ORG 139.00 ---------------> 66,436.69 6717 Assessments DANELLE PLAZA ASSOCIATION 17,616.00 ---------------> 17,616.00 6720 Freight, Moving + Towing ALL CITY TOWING LLC 2,681.50 APACHE SANDS TOWING 3,052.08 PROFESSIONAL TOWING AND RECOVERY LLC 1,832.90 ---------------> 7,566.48 6723 Indust/Comm Landscape Rebate DHS PROPERTY INVESTMENTS LLLP 200.00 GATEWAY UNIVERSITY BUSINESS CENTER I 20,000.00 GATEWAY UNIVERSITY BUSINESS CENTER II 20,000.00 LAKESHORE BIBLE CHURCH 464.50 ST JAMES EPISCOPAL CHURCH 500.00 TEMPE ELEMENTARY SCHOOL DISTRICT NO 3 23,000.00 UNIVERSITY SHADOWS 100.00 ---------------> 64,264.50 6724 Neighborhood Grants RUNAWAY POINT HOA 10,000.00 ---------------> 10,000.00 6727 Arts Grants TAMARA L MASON 1,000.00 ---------------> 1,000.00 6735 Transit Collateral/Signage ASHLEY M DUNCAN 150.00 ---------------> 150.00 6740 Homeless Prevention-Non-Sec8 RISE SUNCREST LLC 2,263.02 TEMPE UTIL CUSSV 873.65 ---------------> 3,136.67 6741 Fire Systems METRO FIRE EQUIPMENT INC 7,491.06 ---------------> 7,491.06 6751 Advertising AHMIZE 947.35 APPLE.COM/BILL 17.27 ARIZONA REPUBLIC 136.80 BUSE PRINTING & PACKAGING 1,420.49 FACEBK *2N5M5AVVQ2 246.94 FACEBK *2SBHFA55C2 765.88 FACEBK *GBLKGAM5C2 412.45 GAN-AZ LOCALIQ ADV 104.72 HOLIDAY LIGHTING COMPANY 13,997.50 IN *WOLF DESIGNS 2,272.79 LINKTREE* LINKTREE 16.11 MEETUP ORG SUB 6M 193.49 NEW TIMES 600.00 ONE STOP MAIL 143.39 PAYPAL *PHXSOUL COM 211.20 SUMMIT WEST SIGNS 3,590.06 VALPAK FRANCHISE OPERATIONS LLC 653.65 WWW.PEACHJAR.COM 249.55 ---------------> 25,979.64 6753 Outside Printing/Forms BLANK CANVAS 10,628.88 BUSE PRINTING & PACKAGING 4,796.43 DATA STORAGE CENTERS 1,200.00 ULINE *SHIP SUPPLIES 106.86 ---------------> 16,732.17 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6755 Duplicating B&H PHOTO 800-606-696 382.34 MINUTEMAN PRESS WEST T 410.46 WALGREENS #1197 39.50 ---------------> 832.30 6756 Plumbing Services MIDSTATE MECHANICAL INC 91,725.89 ---------------> 91,725.89 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 8,271.00 ---------------> 8,271.00 6759 Electrical Services ARMSTRONG SERVICE ELECTRIC 10,761.83 DECA SOUTHWEST 876.07 DMS DBA HERNANDEZ COMPANIES INC 769.79 SPECTRA ELECTRICAL SERVICES INC 27,686.89 ---------------> 40,094.58 6760 Pest Control Services CITY WIDE PEST CONTROL INC 790.00 INVADER PEST MANAGEMENT INC 360.00 SOUTHWEST AVIAN SOLUTIONS LLC 790.00 ---------------> 1,940.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 48,637.25 ARIZONA CONTROL SPECIALISTS INC 111,448.46 B2B DIRECT SALES DBA THE HVAC COMPANY 43,436.71 CARRIER CORPORATION 8,102.16 EVOLUTION MECHANICAL SERVICES, LLC 37,703.00 JOHNSON CONTROLS INC 1,517.00 MCKINSTRY ESSENTION LLC 2,200.00 SOUTHWEST WATER SOLUTIONS 280.00 TOLIN MECHANICAL SYSTEMS 1,200.00 TRANE US INC 2,334.75 VARITEC SOLUTIONS 2,124.94 ---------------> 258,984.27 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 700,000.00 ---------------> 700,000.00 6797 Construction Management C WILLIAMS CONSTRUCTION INC 44,290.00 FM SOLUTIONS MANAGEMENT LLC 981.44 ---------------> 45,271.44 6798 Project Management- VMRI VALLEY METRO RAIL INC 1,510,000.00 ---------------> 1,510,000.00 6799 Preventative Maintenance ARIZONA ELEVATOR SOLUTIONS 7,676.92 SOUTHWEST WATER SOLUTIONS 2,040.00 ---------------> 9,716.92 6803 Travel Accident Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,495.00 ---------------> 9,495.00 6804 Liability Insurance Premium LEONARD INSURANCE GROUP 2,812.22 ---------------> 2,812.22 6810 General Liability Claims DICKINSON WRIGHT PLLC 36,168.04 FIRST LEGAL BUYER INC 158.00 GABRIELA NICOLE GIAMBALVO 30,000.00 SEANE HERNDON - PETTY CASH CUSTODIAN 15.00 SHARECARE HEALTH DATA SERVICES LLC 35.74 ---------------> 66,376.78 6811 General Property Claims ANTHONY OLIVA 989.58 ARTHUR VIGIL 3,749.00 B AND E APPRAISAL SERVICE 140.00 BEN HYATT CERTIFIED DEPOSITION REPORTERS 632.80 DAWN HERMANSON 1,200.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JONI FINE 1,495.00 LAKIN PIERCY 450.09 TIM WRIGHT 3,455.00 WILLIAM CARTER 5,543.00 ---------------> 17,654.47 6814 Auto Property Claims ANDREW BEAUMONT 714.62 B AND E APPRAISAL SERVICE 140.00 CHRIS COSMAS 3,469.00 DIAMOND RIDGE DEVELOPMENT 5,845.00 ENTERPRISE LEASING CO. OF PHX 963.60 EUNICE GONZALEZ 2,586.39 GEORGE O'BRIEN 4,712.00 WILLIAM TIERNEY 950.00 ---------------> 19,380.61 6840 Auto Collision Repair AUTO BODY SPECIALISTS 16,506.13 ---------------> 16,506.13 6852 Building + Structure Repair ARIZONA CONTROL SPECIALISTS INC 605.05 ARS M04 - MESA 50.40 ARS P01 MAIN - CHAMBER 127.85 BLINDS & BEYOND 420.86 DH PACE COMPANY INC 10,746.83 PHOENIX FENCE COMPANY 29,889.00 SOLAR ART 6,011.00 SPECTRA ELECTRICAL SERVICES INC 29,871.27 SUMMIT ELECTRIC SUPPLY 151.52 THE PIGEON GUY.COM 750.00 ---------------> 78,623.78 6854 Car Wash JACKSONS CARWASH WEB 496.00 SQ *COBBLESTONE AUTO S 475.00 ---------------> 971.00 6856 Equipment + Machinery Repair ARIZONA ELEVATOR SOLUTIONS 10,093.02 BOYD EQUIPMENT 4,415.32 CHAPMAN FORD 3,150.03 COVERALL UPHOLSTERY SE 638.30 CUMMINS SALES AND SERVICE 2,290.09 DC DIGITAL 231.15 DOEHRMAN - A WESTERN PUMP COMPANY 2,538.23 FERGUSON ENT #628 970.46 FLEET MANAGEMENT HOLDINGS LLC 4,347.28 GRAINGER 4,461.53 KEN'S SIGN SERVICE INC 2,070.30 PAUL'S ACE HARDWARE #1 1.40 SHERWIN-WILLIAMS725022 87.54 SIMPSON NORTON 3,129.93 THE HOME DEPOT #0489 145.96 THERMAIR SYSTEMS, LLC 2,422.84 VARITEC SOLUTIONS 387.36 ---------------> 41,380.74 6870 Communication Equip Repair ARIZONA ELEVATOR SOLUTIONS 255.79 MOTOROLA INC 1,437.74 ---------------> 1,693.53 6902 Office Rental ARC TEMPE 2005 LLC 49,350.20 BPP BEAM OWNER LLC 446.56 BRICKYARD MASTER ASSOCIATION 9,838.00 ---------------> 59,634.76 6904 Land Lease MARICOPA COUNTY 4,836.00 ---------------> 4,836.00 6906 Equipment + Machine Rental 4TE*RAYNE DLRSHIP CORP 253.97 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CONSTRUCTION GUIDE LLC 13,613.85 IN *AQUA CHILL OF PHOE 45.41 IN *AQUA CHILL, INC #1 397.80 KMBS US COLLECTIONS 205.02 KONICA MINOLTA PREMIER FINANCE 557.12 NORWOOD EQUIPMENT LLC 16,522.24 RELIABLE PORTABLE BATHROOM LLC 370.94 U-HAUL AT ELLIOT RD 73.99 WATER COFFEE DELIVERY 70.20 ---------------> 32,110.54 6912 Server Refresh VZWRLSS*ETMWPN0W211501 106.92 ---------------> 106.92 6913 Radio Refresh MOTOROLA INC 42,859.49 ---------------> 42,859.49 6990 Taxes + Licenses LLA AZ LIQUOR N LICENS 340.00 ---------------> 340.00 6994 ProCard Disputed Items 235 HAMPTON INN & SUIT 15.00 ---------------> 15.00 6996 Parking BRICKYARD ON MILL PARKING GARAGE 432 13,752.00 FSP*CITY HALL 135.00 THE ACCESS AL LP 11,498.00 ---------------> 25,385.00 6997 Roll-Forward Supply Fees Svcs VZWRLSS*APOCC VISB 955.71 WIST SUPPLY EQUIPMENT 200.86 ---------------> 1,156.57 6999 Misc. Fees + Services ADT SECURITY*402849794 67.55 ALL CITY TOWING LLC 382.80 ALL FLEET SERVICES LLC 1,781.44 ARIZONA ENERGY MANAGEMENT & REMODEL LLC 109,810.00 ARIZONA PROVIDER TRAIN 55.00 ARIZONA PUBLIC SERVICE 371.51 AZ MVD FEE 35.41 CITY OF PHOENIX 1,191,687.17 CITY OF TEMPE 1,476.75 CLAIM ADJ/SQ *WESTERN CHA 50.00 COX PHOENIX COMM SERV 34.11 DUSTY LANDSCAPING, LLC 1,701.00 ENTERPRISE SOLUTIONS CONSULTING LLC 171,172.00 FISHEL CO 55,023.66 FRYS-FOOD-DRG #101 480.00 FRYS-MKTPLACE #607 100.00 GOOGLE *GOOGLE NEST 21.62 GOVERNMENT FINANCE OFF 200.00 HOLIDAY LIGHTING COMPANY 378.00 HOMEDEPOT.COM 58.59 HSA HEALTH BILLING 250.00 IMMEDIA LLC 13,665.92 JEFFREY CHARLES WOLFE 122.50 K & T EQUIPMENT REPAIR 236.28 LOAN CARE 1,200.00 LOGICALIS INC 8,998.45 MARGARET LOPEZ 81.25 MARICOPA CO AIR QUALIT 290.00 MARICOPA COUNTY SHERIFF'S OFFICE 250.00 MARLO BEACH 94.11 MEDICAL TRANSPORTATION 0.00 Misc. Fees + Services 170.00 NAPA AUTO PARTS 130.25 PHX ARENA 90.00 PLG LLC 6,500.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 35 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PREMISE ONE INC 24,330.97 PRINTING SPECIALISTS L 281.09 RELIABLE PORTABLE BATHROOM LLC 1,581.95 RKS PLUMBING AND MECHANICAL INC 23,388.12 RPS*VALOR ON EIGHTH CD 1,092.27 SALT RIVER PROJECT 1,790.14 SAMS CLUB RENEWAL 120.01 SAMSCLUB.COM 531.71 SEANE HERNDON - PETTY CASH CUSTODIAN 60.00 SIERRA SANITATION SERVICES 667.13 SOUTHWEST PORTRAITS 291.87 SP BLUEAIR 126.48 SPI*DIRECTV SERVICE 104.18 SQ *BOSA DONUTS 67.11 TABLECOVERSN* 330.65 TEL TECH NETWORKS INC 22,470.51 TEMPE TROPHY 97.29 TESLA INC 1,485.13 THE CENTERS FOR HABILI 70.00 THE SPIN DOCTOR LAUNDR 210.86 TST*RIGATONYS 600.00 VALLEY METRO RAIL INC 4,626.29 WATER COFFEE DELIVERY 105.64 WHENTOWORK INC 500.00 ZACHARY ALTMAN 277.95 ---------------> 1,652,172.72 7006 Animal Control and Care Svcs MARICOPA COUNTY DEPT ANIMAL CONTROL SVC 103,656.03 ---------------> 103,656.03 7016 Tempe Comm Action Agency TEMPE COMMUNITY ACTION AGENCY 73,954.00 ---------------> 73,954.00 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7052 Ironman Sponsorship WORLD TRIATHLON CORP 25,000.00 ---------------> 25,000.00 7090 Special Projects ANTHONY ADELMANN 1,500.00 JONATHAN OLIN CORNELL II 1,500.00 NA SHEN 1,000.00 YIKAI QIAO 1,000.00 ---------------> 5,000.00 7099 Misc City Sponsored Events ATLASTA CATERING SERVICE INC. 6,385.61 MICHAELS.COM 38.64 TIRES 2 GO INC. 1,490.00 WALMART.COM 8009256278 90.68 ---------------> 8,004.93 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 MMP MARKETPLACE HOLDINGS LLC 1,401.00 NOLAN CONNALLY 1,790.00 PETRA INVESTMENTS LLC 1,525.00 SAND PAINTER MULTIFAMILY LLC 1,495.00 TEMPE PARK PLACE 3,855.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 17,594.00 7186 TBRA-URP ---------------> 199.00 7187 TBRA-SD PARKSIDE APARTMENTS 700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 36 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 700.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 64.93 ARIZONA QUADEL 2,866.09 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 64.92 FLAGSTAFF HOUSING AUTHORITY 213.33 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 409.02 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 ORANGE COUNTY HOUSING AUTHORITY 145.62 PINAL COUNTY DIVISION OF HOUSING 266.08 RENTON HOUSING AUTHORITY 58.25 STATE OF ARIZONA 61.57 ---------------> 6,182.59 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,350.00 1317 EAST LEMON LLC 1,969.00 1532 SOUTH PRICE ROAD LLC 9,840.00 1865 E BROADWAY RD HOLDINGS LLC 23,374.00 1ST SOUTHWEST REALTY 1,257.00 2017-1 IH BORROWER LP 5,965.00 2017-2 IH BORROWER LP 4,216.00 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 42,487.00 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 ADAMS CRAIG ACQUISTIONS LLC 3,627.00 ADMF INVESTMENTS LLC 1,975.00 AHO LLC 951.00 AILEEN FUNG 12,223.00 ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,122.00 ANDREW S DELEON 1,341.00 ANDY CHAN 7,608.00 ANGELLA PINKHASOVA 2,230.00 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 9,250.00 ARBOUR PARK APARTMENTS 14,824.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,762.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 37 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ARIZONA QUADEL 90,212.46 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 9,050.00 BASELINE & HARDY LLC 32,960.00 BAY AREA FAMILY HOMES LLC 17,669.00 BEE FLIPS LLC 2,086.00 BENEDICT T MCWHIRTER 2,339.00 BENJAMIN M FUNKE BENEFICIARY TRUST 2,335.00 BEST NEIGHBORS LLC 1,645.00 BHUMIKA DESAI 5,330.00 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 11,236.00 CARL E MORGAN 43.00 CAROL YVONNE ROBERTS 995.00 CARTER & CARTER PROPERTY SERVICES LLC 5,898.00 CCW WILLOW CREEK LLC 19,642.00 CERAWIND RENTALS LLC 8,688.00 CHEE MUN LEONG 789.00 CHENG YAO 904.00 CHERYL DIXON BURNS 932.00 CHICAGO HOUSING AUTHORITY 824.00 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 CROWN REALTY LLC 2,220.00 CULDESAC TEMPE LLC 30,464.00 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 1,372.00 DENVER HOUSING AUTHORITY 2,400.00 DESERT WILLOW APARTMENTS LLC 1,389.00 DJEKIC LLC 10,417.00 DONOVAN HENLEY 2,550.00 DOUGLAS BURTON 2,767.00 DUNBAR TOWNHOUSE LLC 2,677.00 DUNLEY LLC 4,519.00 E MARIGOLD LANE LLC 1,505.00 ECAB PROPERTIES 11,308.00 EDWARD PUGNETTI 2,090.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,505.00 EMPERATRIZ FEBRES 1,206.00 EPIC MF I VILLATREE LP 11,044.00 ERNEST KLEIN TRUST 2,206.00 ETK INVESTMENTS LLC 1,268.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 38 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- EV SUPERVISION LLC 2,309.00 FLAGSTAFF HOUSING AUTHORITY 3,410.00 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 2,875.00 GFSG LLC 1,644.00 GLEIBERMAN PROPERTIES INC 11,129.00 GOLD COAST REALTY 1,286.00 GRACIE'S VILLAGE LLC 8,998.00 GRANDES CORTES APTS 4,235.00 GREG JENDRUSINA 977.00 GRG27 6,308.00 HARDY DESERT PROPERTIES LLC 1,824.00 HARMONY AT JENTILLY LLC 10,755.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 970.00 HDNC LLC 220.00 HEIDI BUSH 1,899.00 HOME LADDER LLC 1,496.00 HOMETELIER LLC 4,811.00 HONG T NGUYEN 1,525.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 11,390.00 HOUSING AUTHORITY CITY OF TALLADEGA 1,155.00 HOUSING AUTHORITY OF COOK COUNTY 4,143.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,073.00 HOUSING AUTHORITY OF JOLIET 3,000.00 HOUSING AUTHORITY OF MARICOPA COUNTY 13,359.00 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 IH2 PROPERTY BORROWER LP 5,030.00 ILENE SCHOOLEY REVOCABLE TRUST 948.00 INVESTORS MANAGEMENT TRUST 52,411.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 20,148.00 ISLAND HOLDINGS LLC 1,329.00 JACKSONVILLE HOUSING AUTHORITY 728.00 JAMIL ABDALLAH 1,834.00 JB SKYE LLC 8,991.00 JCV ESTATES LLC 1,700.00 JEFFREY J GRILLO 468.00 JEFFREY MORROW 1,732.00 JEFFREY OURSLAND 4,871.00 JEFFRY LEE 1,051.00 JM EMERSON LLC 18,576.00 JMS AZ PROPERTY V LLC 829.00 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 967.00 JOSEPH LUU 2,816.00 KADIR CIFTCI 1,564.00 KATHY MING TAM 2,139.00 KEITH K MOORE 6,383.00 KENNETH BEAUMONT 1,323.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 39 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- KENNETH DAHILL 1,356.00 KING COUNTY HOUSING AUTHORITY 5,345.00 KUNTURWASI LLC 1,438.00 KW FUND VII GROVE PARKWAY LLC 7,903.00 LA MIRAGE LLC 1,674.00 LA TERRAZA LLC 6,317.00 LAKESIDE DRIVE APARTMENTS LLC 1,655.00 LAKEVIEW AT THE BAY 820.00 LARRY PAGEL 2,118.00 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 2,303.00 LOTUS REAL ESTATE LLC 3,500.00 LPB HOLDINGS LLC 3,716.00 LUONG BROS 1 LLC 2,826.00 LUONG BROS 2 LLC 2,921.00 LYNN HOUSING AUTHORITY 2,080.00 MARIA G HERNANDEZ FLORES 1,086.00 MARIA G SERRANO 1,085.00 MARK E ZENER 1,337.00 MARTIN DIMITROV 2,666.00 MASSANDRA 1007 WEST FIRST OWNER LLC 17,491.00 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 MD 2613 LLC 822.00 MERIT ENTERPRISES 8,196.00 MESA HOUSING AUTHORITY, CITY OF 10,656.92 METRO 101 LLC 1,394.00 MICHAEL A MEANS 789.00 MICHAEL EWING 1,800.00 MICHAEL FARAJI 2,809.00 MICHAEL GOODMAN 2,134.00 MICHAEL HAMM 1,510.00 MICHAEL MCFAVILEN 1,519.00 MIGUEL ARMANDO ARMENTA 1,318.00 MINORI LLC 1,430.00 MISSION SPRINGS FEE OWNER LLC 1,313.00 MJJG LLC 939.00 MNDP LLC 4,446.00 MOHAMED A ABDALLA 1,770.00 MOSAIC REALTY LLC 2,128.00 MOXIE REAL ESTATE 2,550.00 MY RENTAL SUPERSTORE 2,676.00 MYND MANAGEMENT INC 2,500.00 NEW LIFE REAL ESTATE & INVESTMENT LLC 1,746.00 NH PRIME PROPERTY MANAGMENT LLC 2,950.00 NICHOLAS DUDLEY 1,064.00 NINA ZHANG 4,915.00 NOLAN CONNALLY 1,294.00 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 ORANGE COUNTY HOUSING AUTHORITY 2,718.00 PACIFIC AMBERWOOD VILLAS LP 2,267.00 PALERMO CAPITAL LLC 2,158.00 PARKSIDE APARTMENTS 12,785.00 PATHFINDER PHOENIX HOLDINGS LLC 5,428.00 PATHFINDER TALAVERA HOLDINGS II LLC 16,175.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 40 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 2,826.00 PAULA GAIL SHARZER 1,184.00 PAULINE JONES 2,820.00 PENGPENG LLC 624.00 PETER ECONOMOPOULOS 3,329.00 PINAL COUNTY DIVISION OF HOUSING 6,881.00 PRCP - MURIETTA ASU LLC 2,853.00 PROGRESS RESIDENTIAL BORROWER 24 LLC 5,121.00 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 1,014.00 REAL PROPERTY MANAGEMENT FIREBIRD 2,826.00 REALTY85 LLC 782.00 REDDY AZ LLC 2,856.00 REENU SAINI 2,028.00 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 2,316.00 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 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 5,470.00 RW EASTGATE LLC 1,396.00 S J FOWLER REAL ESTATE 5,671.00 SABYASACHI DEYATI 2,800.00 SAIMA GILLANI 1,593.00 SAN CAPELLA APARTMENTS LLC 27,320.00 SAN MARINO APARTMENTS II LLC 1,902.00 SAN MARINO APARTMENTS LLC 12,836.00 SAN SONOMA APARTMENTS LLC 4,729.00 SAND PAINTER MULTIFAMILY LLC 83,740.00 SANDEEP SINGH 2,695.00 SANDEEP SINGH SODHI 4,068.00 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 1,366.00 SNAP REALTY LLC 1,036.00 SOFIA PROPERTY INVESTMENTS LLC 6,271.00 SONORAN JAZZY LLC 1,858.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 41 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SORAL KARIM 1,324.00 SOUTH PRIEST AZ PARTNERS LLC 3,337.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 5,433.00 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 1,486.00 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 17,456.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 5,766.00 SUNROAD EASTGATE MALL PARTNERS 2,086.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,019.00 TA RAVEN FEE OWNER LLC 14,588.00 TAHIRA QURESHI 1,982.00 TAMARAK APARTMENTS 1,307.00 TANUSHREE BAISHYA 2,670.00 TATIANA KONSTANTINOVA 1,695.00 TEMPE COALITION FOR AFFORDABLE HOUSING 11,916.00 TEMPE HOLDINGS LLC 1,650.00 TEMPE HOUSING LLC 27,268.00 TEMPE PALMS 5,922.00 TEMPE PARK PLACE 49,646.00 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 2,075.00 TEMPE VISTA APARTMENTS 11,243.00 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 3,862.00 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 10,029.00 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 31,497.00 VEGA AND ASSOCIATES REAL ESTATE 3,400.00 VERONICA HERRERA 1,500.00 VINTAGE APTS LP 2,558.00 VOLTRON INVESTMENTS 1,492.00 WAI K TSANG 1,147.00 WE ARE RESIDENTIAL MGMT LLC 1,009.00 WEI XING 2,086.00 WESTERN CANAL HEALTHCARE INC 32,455.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 42 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WILLIAM XI 1,875.00 WL INVESTMENT LLC 1,951.00 WWC LV LP 3,440.00 WWCLXXIV US LP 5,600.00 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 YUN XIE 2,356.00 YUNQING XUE 1,959.00 ZACHARY VARGAS 2,826.00 ---------------> 1,706,068.38 7196 Other Jurisdiction Reimburse 1235 W BASELINE ROAD HOLDING LLC 2,221.00 505 WEST GARDENS LP 4,248.00 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 2,940.00 CR PROPERTY SERVICES INC 2,400.00 DANYELLE BALLARD 141.00 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 3,870.00 HYLEIA KIDD 217.00 INVESTORS MANAGEMENT TRUST 757.00 INVITATION HOMES - IH6 2,390.00 JAILA WILLIAMS 164.00 JR1 INVESTMENTS LLC 3,322.00 KATINA JONES 46.00 KELLY BIRCH 133.00 L20 HOMES 4,039.00 LA TERRAZA LLC 1,730.00 LAKEVIEW AT THE BAY 89.00 LISA FOSTER 101.00 MARUCELL GILL 110.00 MESA HOUSING AUTHORITY, CITY OF 44.00 NH PRIME PROPERTY MANAGMENT LLC 1,315.00 PR II/TRG WATERMARK LLC 1,147.00 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 8,546.00 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 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 43 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TWENTYONE41LLC 1,630.00 WANDA ARMSTRONG 44.00 WESTERN CANAL HEALTHCARE INC 2,472.00 WL INVESTMENT LLC 1,976.00 YF PARTNERS LA ESTANCIA LP 1,361.00 ZACHARY VARGAS 2,230.00 ---------------> 96,687.00 7197 Utility Reimbursement Payments ---------------> 30,120.00 7198 Admin Fee Paid to other HA 505 WEST GARDENS LP 268.00 GRG27 56.00 INVESTORS MANAGEMENT TRUST 101.00 ---------------> 425.00 7202 PPO Rx Claims EXPRESS SCRIPTS 479,847.01 ---------------> 479,847.01 7204 Dental Premium CHLIC-CHICAGO 5,875.84 CIGNA HEALTH PLAN OF AZ (DENTAL) 83,243.65 ---------------> 89,119.49 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,700.73 ---------------> 1,700.73 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,854.73 ---------------> 3,854.73 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 187,104.15 ---------------> 187,104.15 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 20,237.20 ---------------> 20,237.20 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,797.45 ---------------> 9,797.45 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 55,060.79 ---------------> 55,060.79 7211 Vision Premium AVESIS INC 20,630.92 ---------------> 20,630.92 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,330.00 ---------------> 2,330.00 7216 Wellness Program PROPEL INC 370.00 ---------------> 370.00 7218 Medicare Premium HUMANA INSURANCE COMPANY 208,174.58 ---------------> 208,174.58 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,599.58 ---------------> 5,599.58 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 277,724.46 ---------------> 277,724.46 7225 Cancer Screening PRENUVO RADIOLOGY, PA 85,129.00 ---------------> 85,129.00 7401 Training + Seminars 1STRC.ORG 430.50 2026 TACTICAL CONFEREN 1,500.00 AAED* AZ 25.00 AARON WILLIAMS 360.00 AATCP.ORG 515.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 44 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ACT*CITY OF TEMPE 40.00 AFP*AZ COMMUNITY TREE 1,996.00 AFP*INTERNATIONAL HOMI 1,400.00 AMERICAN 0010641793290 274.58 AMERICAN 0012308186645 388.79 AMERICAN 0014483418281 35.00 AMERICAN 0014483418282 35.00 AMERICAN ASSOCIATION F 230.00 ANA LEASON 215.00 APCO INTERNATIONAL INC 725.00 APPRECIATION AT WORK 10.00 ARIZONA FIRE CHIEFS ASSOCIATION 3,700.00 ARIZONA LANDSCAPE CONT 1,225.00 ASSOC OF THREAT ASSESS -675.00 ASUE ERM PROF DEV 210.00 AVIS.COM PREPAY 337.96 AZGIA.ORG 1,875.00 BECKER PROFESSIONAL DE 2,576.52 CHEP.ORG 3,750.00 CHEVRON 0380055 76.74 CITY OF MESA 21,495.00 CRISISSYSTE 87.55 DEAN ALFORD 185.00 DTA TECH. TRAINING LTA 120.00 ELECTRIC LEAGUE OF ARI 399.00 ETOLLBGT U200506585 23.30 EVA AZ ADEQ 450.00 EVA AZ ADEQ *SVC 5.98 FBI LEEDA INC 2,385.00 FIRENUGGETS INC 2,085.00 FLAMINGO DEP-NOSHW-CXL 2,285.73 FLAMINGO HOTEL LAS VEG 60.00 FORENSIC TRAINING -500.00 GDP*LEXISNEXIS TRAININ 1,000.00 GLOBAL ASSETS INTEGRAT 5,750.00 GOVERNMENT FINANCE OFF 1,200.00 GRAMMARLY* 0NMWS6S 144.00 HOTEL RES-DOUBLETREE 131.71 HOTELBOOKING*SERVFEE 17.99 HTL*DOUBLETREEBYHI 273.53 ICMA ONLINE 149.00 INTERNATIONAL MUNICIPA 50.00 INTERNATIONAL SOCIETY 419.00 LEAGUE OF ARIZONA CITI 225.00 MGM DETROIT - ADV DEP 494.16 MICHAEL SPYKES 387.00 MVP MEDIA NETWORK 349.00 NAHRO 695.00 NAPSPS.ORG 298.00 NATIONAL ASSOCIATION O 447.00 NATIONAL REGISTRY EMT 525.00 NOBLE CONF* NOBLE CONF 225.00 PAYPAL *PARKRANGERS 450.00 PESI 324.29 PURPLEPASS TICKETING S 210.48 RAISING CANES 0428 24.19 SEANE HERNDON - PETTY CASH CUSTODIAN 80.00 SHELL OIL 57545276800 13.53 SKYHARBORPARKINGEASTE 16.00 SOUTHWES 5262118943022 433.97 SOUTHWES 5262118943023 433.97 SOUTHWES 5262120655193 278.96 SOUTHWES 5262120656357 35.01 SQ *IAVM CHAPTER 7 AZ 150.00 SQ *NATIONAL TACTICAL 319.00 SQ *ORIGINAL HOAGIE SH 68.57 STATE BAR OF ARIZONA 118.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 45 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEMPE CENTER FOR THE A 34.50 THEIACP 200.00 TRUTH2LIES TRAINING 1,332.00 URBAN LAND INSTITUTE 450.00 US CPTED ASSOCIATION 560.00 VITALSMARTS/CRUCIALLRN 50.00 WL *VUE*TESTING EXAM 100.00 WWW.ABOUTPHASEACADEMY. 325.00 WWW.ACGIH.ORG 120.00 ---------------> 69,245.51 7402 Employee Mileage Expense IRMA HOLLAMBY CAIN 60.00 SEANE HERNDON - PETTY CASH CUSTODIAN 31.50 ---------------> 91.50 7403 Travel Expense AMERICAN 0012305035526 808.52 AMERICAN 0012305038796 808.52 AMERICAN 0012305043366 808.52 AMERICAN 0012305046056 0.00 AMERICAN 0012305051929 418.59 AMERICAN 0012305774354 493.78 AMERICAN 0014482119802 35.00 AMERICAN 0014482119803 35.00 AMERICAN 0014482283237 35.00 AMERICAN 0014482283238 35.00 AMERICAN 0014482284526 35.00 AMERICAN 0014482284527 35.00 AMERICAN 0014482286324 0.00 AMERICAN 0014482286325 0.00 AMERICAN 0014482287985 35.00 AMERICAN 0014482287986 35.00 BRANDON BRUCE 559.00 CARMEN OCAMPO 506.00 CURB NYC TAXI 17.85 EZCATER*JERSEY MIKES S 237.81 HILTON HOTELS 348.14 HILTON NEW YORK 1,115.60 HOTELBOOKING*SERVFEE 17.99 JEFF TAMULEVICH 506.00 JOHN SNOW 162.40 KEITH BURKE 506.00 LISETTE CAMACHO 479.39 MCALISTER'S DELI #1009 338.18 MICHAEL GREENE 162.40 MTA*LIRR STATION TIX 3.50 NATIONAL LE -220.00 RESCNTR*EMBASSY SUITES 2,283.77 ROSA INCHAUSTI-NIEBLING 506.00 SQ *1-N-ONLY AIRPORT T 50.67 TANYA CHAVEZ 598.00 UBER *TRIP 230.33 WYDALE HOLMES 313.46 ---------------> 12,340.42 7404 Local Meetings 10298 CAVA TEMPE 52.27 ACT*CITY OF TEMPE 10.00 CHIPOTLE 1322 39.29 DOMINO'S 7603 39.13 DUNKIN #304991 78.98 DUNKIN #354811 59.53 EINSTEIN BROS BAGELS36 41.54 EINSTEIN BROS-ONLINE C 157.31 EPAZ 150.00 FRYS-FOOD-DRG #101 66.46 FRYS-FOOD-DRG #124 12.09 FSP*GREATER PHOENIX CH 35.00 HCM*ZYMAGES 18.65 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 46 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- IC* COSTCO BY IN CAR 53.05 JIMMY JOHNS - 4054 - 103.70 JOHN GILTINAN 197.39 MARK LAWLER 407.00 NAPSPS.ORG 447.00 ORIGINALCHOPSHOP 88.63 PATRICK SHEREAN 407.00 PORTILLOS HOT DOGS #35 51.11 PRINCE STR* PRINCE STR 69.18 QT 429 6.61 RED DEVIL RESTAURANT C 976.37 ROBEKS 37.80 SAFEWAY #1487 94.68 SAFEWAY #1591 49.10 SAMS CLUB #4956 145.17 SMILE THAI CUISINE 113.13 SQ *HUMMUS XPRESS 316.62 SQ *PROOF BREAD 19.98 SQ *PURE GREEN TEMPE 31.43 SQ *TACO HEAD 1,504.80 STARBUCKS STORE 19127 27.13 TCAA 193.79 TEMPE CENTER FOR THE A 103.50 TEMPECONVEN 1,100.00 TICKETS*ARIZONA GO 85.69 TIE FOUNDATION -50.00 TRADER JOE S #091 4.44 TST*PEDAL HAUS TEMPE 119.73 VENEZIAS TEMPE 447.27 VENEZIAS TEMPE COLLEGE 87.96 ---------------> 7,999.51 7405 Fire Recruitment + Hiring TROPHY DEN 129.72 ---------------> 129.72 7410 Mayor COREY WOODS 414.00 TIE FOUNDATION -50.00 ---------------> 364.00 7411 Councilmember 1 AMERICAN 0012307108331 980.76 NATIONAL LE -110.00 ---------------> 870.76 7412 Councilmember 2 AMERICAN 0012305048931 398.58 IN *NATIONAL COALITION 300.00 NATIONAL LE 225.00 ---------------> 923.58 7413 Councilmember 3 AMERICAN 0012301571187 656.97 AMERICAN 0012304753952 775.00 BEST BUY CO 00026708 -65.50 BESTBUYCOM807132651239 54.76 NATIONAL LE -770.00 ---------------> 651.23 7414 Councilmember 4 AMERICAN 0012303990410 736.99 ---------------> 736.99 7415 Councilmember 5 JENNIFER ADAMS 598.00 ---------------> 598.00 7416 Councilmember 6 NATIONAL LE -110.00 TIE FOUNDATION -50.00 ---------------> -160.00 7506 Office Equipment CDW GOVT #AH7K19W 108.67 CDW GOVT #AH7PY7R 137.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 47 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CDW GOVT #AH7VC4A 239.36 CDW GOVT #AH7VD2C 359.03 ---------------> 844.86 7507 Lawn + Turf Equipment BINGHAM EQUIPMENT CO 22,548.15 SIMPSON NORTON CORPORATION 178,809.36 ---------------> 201,357.51 7508 Motor Vehicles AIRWAVE COMMUNICATIONS ENTERPRISES 43,077.58 AMERICAN EMERGENCY PRODUCTS 10,738.34 COURTESY CHEVROLET/ALLY BANK 61,468.28 DRAKE EQUIPMENT OF AZ 41,071.78 PRIDE OUTFITTING, LLC 13,659.51 ---------------> 170,015.49 7509 Heavy Equipment ABEC 750.00 FREIGHTLINER OF ARIZONA LLC 621,909.09 VELOCITY TRUCK CENTERS 278,543.26 ---------------> 901,202.35 7511 Other Equipment AGILENT TECHNOLOGIES 429,452.29 APD POWER CENTER 146.52 ARIZONA RECREATION DESIGN 2,301.15 BARCO PRODUCTS LLC 4,539.34 BINGHAM EQUIPMENT CO 5,197.35 BROWNS PARTSMASTER INC 22,546.52 DAVE BANG ASSOCIATES I 2,981.74 L.N. CURTIS & SONS 56,598.11 THE WEBSTAURANT STORE 5,670.61 WESCO RECEIVABLES CORP 2,531.78 ---------------> 531,965.41 7512 Photo, Video + Audio Equipment HYE TECH NETWORK & SECURITY SOLUTIONS LL 23,659.09 IMMEDIA LLC 4,788.93 ---------------> 28,448.02 7514 Water Mains + Fittings AZ SEALING DEVICES 182.24 ---------------> 182.24 7516 Water Meters, Boxes + Fittings ITRON 24,047.50 ---------------> 24,047.50 7517 Interior Improvements DIVERSIFIED FLOORING SERVICES 29,617.62 ---------------> 29,617.62 7518 Computer Equipment CDW GOVERNMENT, INC. 20,406.63 CDW GOVT #AH44A6V 67.99 CDW GOVT #AH58Q5B 129.17 CDW GOVT #AH6U97Y -331.40 DELL MARKETING L P 3,345.22 HP INC 55,806.82 ROUTEWARE INC 795.63 ZOOM.COM 888-799-9666 95.94 ---------------> 80,316.00 7522 Construction AJP ELECTRIC, INC. 1,017,225.39 ARCHER WESTERN CONSTRUCTION, LLC 1,067,106.39 BUILDERS GUILD INC 186,354.95 CACTUS ASPHALT 252,804.73 CALIENTE CONSTRUCTION INC 270,588.89 CHASSE BUILDING TEAM INC 388,179.00 COMBS CONSTRUCTION COMPANY INC 774,980.99 CORE CONSTRUCTION INC 1,424,286.99 ELITE CIVIL CONSTRUCTION LLC 25,715.31 FELIX CONSTRUCTION COMPANY 409,801.61 FPS CIVIL LLC 1,623,342.60 GARNEY COMPANIES INC 323,309.66 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 48 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:04 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- INTEGER CONSULTING LLC 4,775.00 MR TANNER CONSTRUCTION 798,880.01 NESBITT CONTRACTING CO., INC. 36,733.58 PCL CONSTRUCTION INC 845,666.47 S&S PAVING & CONSTRUCTION INC 169,213.59 SDB, INC 232,217.28 SPEEDIE & ASSOCIATES LLC 1,070.00 TALIS CONSTRUCTION CORPORATION 1,322,720.85 TEMCON CONCRETE CONSTRUCTION LLC 6,825.00 TF CONTRACTING SERVICES LLC 49,648.63 ---------------> 11,231,446.92 7527 Office Furniture ELONTEC LLC 15,155.58 ---------------> 15,155.58 8101 Office Supplies- Purchases 22 MONTROY SUPPLY COMP 3,020.95 CREATIVE DOCUMENT SYST 188.89 KELLY SPICERS 2,083.77 SPICERS PAPER 614.31 ---------------> 5,907.92 8108 Duplicating Copier Purchase PACIFIC OFFICE AUTOMATION 3,393.02 XEROX BUSINESS SOLUTIONS SOUTHWEST 309.37 XEROX FINANCIAL SERVICES 518.33 ---------------> 4,220.72 8151 Fuel Purchase SUPREME OIL COMPANY 20,846.43 TARTAN OIL LLC 51,827.95 ---------------> 72,674.38 8171 W/WW Inventory Purchases ARIZONA WATER WORKS 4,242.11 BTS*FERGUSON001 11,008.58 FERGUSON ENT #628 989.90 FERGUSON ENT 1821 10,286.98 GRAINGER 5,246.11 LOWES #00674* 252.08 LOWES #03000* 806.92 PROLINE INDUSTRIAL 2,681.07 RITZ SAFETY SAN ANTONI 660.42 SQ *UNIQUE.INK.PRINTIN 3,008.02 WINZER 5,134.85 ---------------> 44,317.04 8175 W/WW Inventory Freight BTS*FERGUSON001 359.15 GRAINGER 30.00 LOWES #03000* 79.00 PROLINE INDUSTRIAL 67.00 ---------------> 535.15 8176 W/WW Inventory Sales Tax ARIZONA WATER WORKS 343.61 BTS*FERGUSON001 830.96 FERGUSON ENT #628 80.18 FERGUSON ENT 1821 802.39 GRAINGER 425.62 LOWES #00674* 19.66 LOWES #03000* 65.36 PROLINE INDUSTRIAL 217.17 RITZ SAFETY SAN ANTONI 53.49 SQ *UNIQUE.INK.PRINTIN 234.63 WINZER 379.98 ---------------> 3,453.05 Grand Total 39,264,724.10 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 49 Data Base: FS910PRD Checks Dated 02/01/2026 to 02/28/2026 Run Date 03/02/2026 Run Time 09:19:07 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------