REPORT OF PAYMENTS MADE MARCH 2026.PDF
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0033 Utility Receipts Clearing CITY OF TEMPE 292.80 ---------------> 292.80 1003 AP: Utility (CC+B) Refunds ABRAHAM-LODMELL,SPENCER 112.49 AL KINDI,QASIM 115.69 BALDWIN DEVELOPMENT GROUP 447.00 BOEHM,LANDON 18.22 CAMPBELL,TUCKER 35.10 COHOON CAITLIN,DALZELL D 14.30 COLELLA,THOMAS 11.17 COLEMAN,PENELOPE 79.64 CONNER-JOYCE,MARZEL I 45.67 DAVENPORT,JADEN 56.03 DUCHENEAUX,ERYNN B 51.09 EARTHSCAPES INC 322.53 EDWARDS,CHRIS 19.96 EVANS,JAKE 90.86 EVICH,JEWELL 43.18 EWING,ALEXANDRA 125.90 FAVATA,CHRISTINE 58.64 GARCIA,DALLAS M 54.37 GREENLIGHT CONSTRUCTION 465.55 GRIFFEN,KEVYN 67.25 HASSINAN,WAEL 2,759.94 HOOVER,LOFTON 31.78 HUNTINGTON,CRAIG 126.73 JEWULA,DANIELLE 70.53 LACY,TROY 98.45 LANCE,GRAYSON 62.81 LYNCH,BRYNLEY 26.28 MALFABON,JONATHAN 124.33 MCQUISTON,BRENT 125.71 MMP HARDY HOLDINGS LLC 253.68 MONROE,RACHEL 53.00 NESBITT CONTRACTING CO, INC 478.55 ORLAN,JACOB 46.47 PARKER,LONNEY 150.00 PERALTA,MORGAN 54.52 POLANGCO,DILLON 97.83 PORTUGAL,CARLOS 39.30 PULICE-FNF-FLATIRON JOINT VENTURE 644.94 ROBINSON,NKISI 47.90 S & S PAVING & CONSTRUCTION 765.61 SMITH,JALEEL 19.91 SPRINGBROOK SGC 643.03 TALIS CONSTRUCTION 2,148.68 VACCARO,LEILA 51.21 VANDERSCHUIT,ALCIRA 78.72 VERMES,ANTHONY 51.16 WALKER,FIONA 109.41 WHITING-TURNER 569.09 WINKLER,ALEXANDRA 95.62 WISE,MADISON 41.90 ---------------> 12,101.73 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,700.00 ---------------> 21,700.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,700.00 ---------------> 21,700.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 27,424.25 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 221,350.37 ---------------> 248,774.62 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 5,497.41 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 426,991.44 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PUBLIC SAFETY RETIREMENT SYSTEM - LTD 502.26 ---------------> 432,991.11 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 27,456.23 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 58,792.10 ---------------> 86,248.33 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 5,869.43 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 120,389.81 PUBLIC SAFETY RETIREMENT SYSTEM - LTD 502.26 ---------------> 126,761.50 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 953,539.05 ---------------> 953,539.05 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 950,604.77 ---------------> 950,604.77 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 6,924.00 ---------------> 6,924.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,807.00 ---------------> 3,807.00 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 25,640.50 ---------------> 25,640.50 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,383.80 ---------------> 1,383.80 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 6,831.27 ELECTED OFFICIALS DEFINED CONTRIBUTION 8.16 NATIONWIDE RETIREMENT SOLUTIONS 700.40 ---------------> 7,539.83 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 204.28 ELECTED OFFICIALS DEFINED CONTRIBUTION 8.16 NATIONWIDE RETIREMENT SOLUTIONS 933.92 ---------------> 1,146.36 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 299.90 ---------------> 299.90 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 5,324.48 ---------------> 5,324.48 1135 PR: Garnishments/Levies FAMILY SUPPORT REGISTRY 443.04 GURSTEL LAW FIRM PC 637.61 JOHNSON MARK LLC 413.48 NEVADA STATE COLLECTION 381.84 NYS CHILD SUPPORT PROCESSING CENTER 1,209.20 STATE DISBURSEMENT UNIT 2,147.96 THE HALLSTROM LAW FIRM PLLC 199.79 TX CHILD SUPPORT SDU 1,734.48 US COLLECTIONS WEST INC 441.00 US DEPARTMENT OF THE TREASURY 722.39 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 ---------------> 9,065.43 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 23,185.64 ---------------> 23,185.64 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 23,305.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 23,305.80 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 182,063.37 ---------------> 182,063.37 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 90.80 ---------------> 90.80 1144 SS: Diversion Restitution CITY OF TEMPE 150.73 DANIEL GONZALEZ 800.00 FAT TUESDAYS BAR 150.00 KATHLEEN OCHOA 100.00 NESLY MENDIOLA 500.00 OLIVIA MURO 4,757.00 PRA LAW FIRM ATTN TARGET AP RECOVERY 375.23 ---------------> 6,832.96 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 292,960.22 ---------------> 292,960.22 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 87,815.03 ---------------> 87,815.03 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,647.47 ---------------> 2,647.47 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 870.75 ---------------> 870.75 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 1.22 CITY OF MARICOPA 0.30 CITY OF MESA POLICE DEPARTMENT 0.16 CITY OF PHOENIX 0.64 CITY OF SCOTTSDALE 0.52 GILBERT POLICE DEPT 9.95 MARICOPA COUNTY TREASURER 58.47 TOWN OF QUEEN CREEK 1.71 ---------------> 72.97 1211 TCA:Non-box office events KYLA CULBERTSON 183.77 ---------------> 183.77 1213 TCA: TCA Gallery DANIELLE LINDSAY WOOD 1,837.70 ---------------> 1,837.70 1237 TCA:Stray Cat Theatre STRAY CAT THEATRE 628.17 ---------------> 628.17 1249 TCA:Haydens Ferry HAYDEN'S FERRY CHAMBER MUSIC SERIES 334.46 ---------------> 334.46 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 327,091.83 ---------------> 327,091.83 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 28,427.73 ---------------> 28,427.73 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 3,514.00 ---------------> 3,514.00 1264 TMC: Restitution Payable ---------------> 14,383.58 1267 TMC: Bonds Payable Other Jur AGUA FRIA JUSTICE COURT 375.00 BUCKEYE MUNICIPAL COURT 350.00 DREAMY DRAW JUSTICE COURT 239.39 GILBERT MUNICIPAL COURT 570.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HASSAYAMPA JUSTICE COURT 1,100.00 HIGHLAND JUSTICE COURT 500.00 SAN TAN JUSTICE COURT 1,576.47 WEST MESA JUSTICE COURT 500.00 ---------------> 5,210.86 1268 TMC: Overpaymnt Refund Payable CLINT AUSTIN NICHOLS 48.00 ---------------> 48.00 1270 TMC: Other Funds on Account ABC DEFENSIVE DRIVING LLC 10.00 ABIGAIL BUCKLEY 250.00 ALEJANDRO M OTERO 252.00 ALFONSO GUTTIERREZ 350.00 AMBER RAE BEGGS 350.00 AMELIA LOPEZ PEREZ 250.00 ANGEL ALEJANDRO PEREZ 250.00 ANGEL PEREZ 100.00 ANNA GARCIA 500.00 ANTHONY ANGELL CAMILLO 116.00 ANTON HEMPHILL 250.00 AZ DEFENSIVE DRIVING SCHOOL 145.00 CALON SINCLAIR CHILDRESS 500.00 CAROL WALSH 3,612.12 CEARA NASHELL MCDANIEL 500.00 CHEAP 24/7 DEFENSIVE DRIVING ONLINE - 145.00 CHEAP AND QUICK TRAFFIC SCHOOL 24/7 145.00 CHIVIS BENSON 200.00 CHRISTINE DICKSON 100.00 COREY DIXON 500.00 CORNELIUS S RICE 500.00 CRYSTAL POTWORA WILHELM 500.00 CYNTHIA TELLO 1,000.00 DESERIE HERNANDEZ 250.00 DOUGLAS KIRKPATRICK 58.00 ELIJAH FREDERICK LANDRY 500.00 ELVAS ORLANDO ABEYTA 50.00 ERICA ELVEY 252.00 GABRIEL ANGEL FLEMING 125.00 GLENALLEN F THOMAS 60.00 IAN ANDREW FRESQUEZ 350.00 IDA NOLAN 250.00 JAMON ANJEL 100.00 JENNIFER BYRD 50.00 JENNIFER PARDO 500.00 JIZELLE HOLMES 60.00 JONATHAN REYES 500.00 JONATHAN SERRANO 500.00 JUSTIN GARZA 250.00 KENNETH GABRIEL HOLLADAY 200.00 LORENA ANAHI MANRRIQUEZ 500.00 LOUCYNTHIA A NOELSON 500.00 LUFONDA RAYE HALE 350.00 LYDIA ANN MORGAN 200.00 MADISON ARMSTRONG 249.00 MARY ANN MONTEMORRA 250.00 MARY OCHOA 1,000.00 MATTHEW PIOCHE 250.00 MAURICE CASHAN SIDNEY 500.00 MICHAEL LEON JONES JR 500.00 MONAYE CLARK 100.00 MONICA HOANA 750.00 NARASINGA RAO 252.00 OPHELIA M GARCIA 125.00 PAUL MOOTS 250.00 REBECCA L SERBIN 500.00 REBECCA LYNN SERBIN 650.00 RIGO ALVARADO 252.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SABRIK FOX 250.00 SANYA SHEILA GORDON 500.00 SHARETTE SULLIVAN 500.00 SHAWN MICHAEL BAHE 50.00 STEVE LUCERO 500.00 TRAFFIC SCHOOL ONLINE #004 145.00 TRECA LAVON MONEY 300.00 TREVEL CURTIS RANDOLPH 500.00 TYLER CUNNINGHAM 250.00 VICTURE A COFFEY 252.00 VIRIGINA CHISCHILLIE 500.00 WILLIAM ROTGER 750.00 WILLIE MAE BROCK 500.00 ---------------> 26,755.12 1342 CL: Refund Clearing COLONIA DEL SUR HOA 75.00 PIA ASEM 120.00 REESE ROBINSON 40.00 ---------------> 235.00 4003 Sales Tax Rebate OMNI TEMPE LLC 330,577.36 ---------------> 330,577.36 4103 Plan Check Fee BARBARA ANDERSON 282.17 CATHERINE FULLER 1,352.34 JAMES M PAUGH 209.14 JOHANSEN CRUZ 282.17 JOHN L MILNE 501.27 JORDAN GRINEVITCH 154.36 MARK AND BARBARA RUSSO 761.32 MATTHEW PONTO 172.62 TIMOTHY J FITZGERALD 577.14 ---------------> 4,292.53 4104 Building Permit Fee BARBARA ANDERSON 434.11 CATHERINE FULLER 2,080.53 JAMES M PAUGH 321.75 JOHANSEN CRUZ 434.11 JOHN L MILNE 771.19 JORDAN GRINEVITCH 237.48 MARK AND BARBARA RUSSO 1,171.26 MATTHEW PONTO 265.57 TIMOTHY J FITZGERALD 887.90 ---------------> 6,603.90 4120 Public Records Request Fee BREYER LAW OFFICES 56.00 JACK BEILEY 5.00 JULIO GASTELUM 10.00 LEXIS-NEXIS 92.00 SHAWN BENNETT 5.00 ---------------> 168.00 4210 State Grants BREYER LAW OFFICES 46.00 ---------------> 46.00 4228 Administrative Fees US DEPT OF HOUSING & URBAN DEV 50,491.00 ---------------> 50,491.00 4625 False Alarm Fines PONDEROSA RANCH APTS 61.25 SARA GUTIERRES AND JOSEPH JAY BRAUN 50.00 ---------------> 111.25 4652 Restitution JPMORGAN CHASE BANK 36,618.25 ---------------> 36,618.25 4907 Donations SPIKER SPORTS LLC 1,560.00 ---------------> 1,560.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6011 Wages GUIDESOFT INC DBA KNOWLEDGE SERVICES 8,981.28 ---------------> 8,981.28 6019 Off Duty AARON GREENE 1,501.50 AARON WILLIAMS 693.00 ALEXANDER MORENO 269.50 ANTHONY BURKE 1,232.00 ANTOWINE LOCKE JR 1,232.00 BENJAMIN TROTTER 2,117.50 BRANDON ROP 2,194.50 BRET WOJCIK 1,694.00 BRIAN KIDD 3,253.25 BRIAN ORNELAS 785.75 CAMERON PAYNE 3,080.00 CAMILLE POZNECKI 2,464.00 CHASE OSMONSON 924.00 CHRISTOPHER LEDESMA 616.00 DALE HOOBLER 346.50 DAVID KOGER 616.00 DIANA HUFFMAN 462.00 EMANUEL SOLORIO ESPINOZA 770.00 GABE DAVIS 1,232.00 GABRIEL ROJEL 616.00 GARRETT VASQUEZ 539.00 GAVIN YOUNG 308.00 GILBERTO MENDOZA 616.00 GREGG MAYER 519.75 JACE OGORCHOCK 616.00 JACOB CARPENTER 1,848.00 JAIME GARIBAY 616.00 JOE GUAJARDO 616.00 JOHN MASCARENAS JR 269.50 JOSE GARCIA RENTERIA 1,848.00 JOSEPH ROWAN 2,021.25 JOSHUA STOWELL 1,424.50 JULIO CHAVEZ 577.50 KEITH FUKUDA 616.00 KEVIN KELCH 481.25 KOBY PALMER 1,694.00 KYLE LOEHR 385.00 LARA CAMBERG 2,791.25 LUIS CHAVEZ 2,040.50 MARCUS EDWARDS 885.50 MATTHEW DECOURVAL 1,463.00 MATTHEW MCFARLAND 2,849.00 MATTHEW MOERLAND 616.00 MICHAEL MCCORMICK 1,848.00 OSCAR GALINDO II 1,540.00 RHEY WILLIAMS 3,388.00 RICHARD VALENCIA 2,464.00 ROBERT LOPEZ 2,464.00 SAUL ESPINO 327.25 SERGIO OLIVER 616.00 SHELBY SCHEFFNER 231.00 TIMOTHY BULSON 750.50 WAYNE JORDAN 2,464.00 WESLEY REEDER 616.00 WILLIAM STEVENS 1,848.00 XAIVER COTA 616.00 ---------------> 70,913.25 6020 Event/Reimbursement- Labor ASU POLICE DEPARTMENT 2,124.00 OFF DUTY MANAGEMENT INC 49,794.95 ---------------> 51,918.95 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -63,030.67 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> -63,030.67 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,225.44 ---------------> 1,225.44 6140 Tuition Reimbursement THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 3,600.00 ---------------> 3,600.00 6201 General Office Supplies GUIDESOFT INC DBA KNOWLEDGE SERVICES 853.30 LEGACY GREEN SOLUTIONS LLC 8,632.98 SPARKLETTS 238.79 ---------------> 9,725.07 6202 Traffic Signal LED's BORDER STATES INDUSTRIES 1,116.84 TRAFFIC SIGNAL LLC 15,530.00 ---------------> 16,646.84 6204 Solid Waste Containers BOX GANG MANUFACTURING 102,074.96 CART ONE LLC 750.00 DURAMAX HOLDINGS LLC 5,930.34 SNYDER INDUSTRIES 70,415.12 ---------------> 179,170.42 6305 Uniform Allowance ANTIGUA GROUP INC, THE 3,470.46 ANTON SPORT 2,573.45 CINTAS 2,302.43 ENTENMANN ROVIN CO 3,248.25 FX TACTICAL LLC 132.73 GALLS LLC 535.45 JACKSON DARR 203.97 UNITED FIRE EQUIPMENT COMPANY 7,656.13 UNIVERSAL POLICE SUPPLY CO. 8,223.15 ---------------> 28,346.02 6306 Education Supplies CAITLYN SWIFT 850.00 CHARLES GRIMES 1,400.00 CRUCIAL LEARNING 36,593.00 DAIN Q GORE 1,400.00 DAKOTA PAIGE DRAKE 1,300.00 GUILLERMO GUTIERREZ 1,000.00 MEGAN HENNESSY 1,250.00 PRISCILLA RIOS 1,600.00 RACHAEL E WILSON 1,400.00 ---------------> 46,793.00 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 11,780.38 CHAMELEON INDUSTRIES INC 30,875.48 DONAU CARBON US LLC 41,147.40 DYE CARBONIC INC 188.50 EVOQUA WATER TECHNOLOGIES LLC 40,903.76 HILL BROTHERS CHEMICAL COMPANY 3,423.96 MATHESON TRI-GAS INC 690.45 NUTRIEN AG SOLUTIONS 8,327.01 PENCCO INC. 10,319.90 PHOENIX WELDING SUPPLY LLC 149.50 POLYDYNE INC 15,640.00 RELIANT GASES LTD 64,685.92 SALT WORKS 12,785.29 SIMPLOT PARTNERS 311.33 TARGET SPECIALTY PRODUCTS 334.96 US PEROXIDE LLC 22,847.58 VISION CHEMICAL SYSTEMS INC 545.90 WILBUR ELLIS COMPANY 432.95 ---------------> 265,390.27 6313 Lab Supplies ALLIED GASES & WELDING SUPPLIES INC 1,096.81 MATHESON TRI-GAS INC 233.64 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PURETEC INDUSTRIAL WATER 277.32 ---------------> 1,607.77 6314 Diesel Fuel SUPREME OIL COMPANY 40,920.60 ---------------> 40,920.60 6315 Landscaping Supplies ARID SOLUTIONS NURSERY LLC 2,794.93 CINTAS 3.45 EWING IRRIGATION PRODUCTS 55.12 HORIZON 2,319.97 NUTRIEN AG SOLUTIONS 5,282.21 SITEONE LANDSCAPE SUPPLY 1,328.91 TREELAND NURSERIES INC 1,370.00 WESTERN TREE COMPANY, INC. 1,500.13 ---------------> 14,654.72 6317 Storm Damage CEM-TEC CORPORATION 2,570.40 SHADE 'N NET OF ARIZONA INC 34,404.16 SITEONE LANDSCAPE SUPPLY 530.29 ---------------> 37,504.85 6320 Rec + Playground Supplies ARIZONA DEPT OF REVENUE 12.25 BSN SPORTS INC 437.81 CEIA USA LTD 18,372.00 EXPRESS FURNITURE RENTAL 574.30 JENNIFER ROUTHIER - PETTY CASH CUSTODIAN 1,123.20 SHANALEIGH MEJIA 160.00 SPIKER SPORTS LLC 440.00 SUNSTATE SWEEPING LLC 3,334.00 ---------------> 24,453.56 6322 Ceramic Supplies ALI MARILES GOLAMB 360.00 DYLAN L FITZGIBBONS 720.00 ELIZABETH K STOUT 720.00 FARHANA N SARDER 520.00 FRANCES GARCIA 180.00 JAMES SCHWARZ 1,000.00 JAQUELINE I SERRANO 360.00 KATE ARFORD 700.00 MEGAN GIZZI 360.00 MEGAN HENNESSY 420.00 PHILIP HENRY V 360.00 ---------------> 5,700.00 6323 Arts Supplies ALEXIS EDMONDS 360.00 AMELIA LACHANCE 300.00 ANNA MAURIZO 240.00 ARIANA GONZALES 540.00 ART OF KEYMINTT LLC 180.00 BRONSON SOZA 300.00 CAITLYN SWIFT 300.00 CHRISTINE GIN 200.00 CHRISTOPHER BRYAN VENA 300.00 DAIN Q GORE 200.00 FRANCES GARCIA 660.00 JAQUELINE I SERRANO 600.00 KATHY VO 180.00 LADEJA STANDIFER 95.34 LENA KLETT 300.00 MCKENNA CONNELLY 300.00 MEGAN HENNESSY 987.00 RACHEL LEE HUTZENBILER 418.00 REBECCA MANCIA 220.00 SARAH OLIVER 376.59 STILL AROUND ILLUSTRATIONS LLC 200.00 TIMOTHEA HAIDER 300.00 ---------------> 7,556.93 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6324 Dance Music & Theater Supplies MAJA AURORA 208.83 ---------------> 208.83 6325 Production Equip + Supplies DELONG RIGGING SOLUTIONS 14,925.00 KLEIN'S UPHOLSTERY 20,000.00 ---------------> 34,925.00 6333 Ammunition SAN DIEGO POLICE EQUIPMENT CO INC 92,363.35 ---------------> 92,363.35 6334 Body Armor FX TACTICAL LLC 2,257.61 ---------------> 2,257.61 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 284,077.32 ---------------> 284,077.32 6342 Oil + Lubricants NAPA AUTO PARTS 3,574.72 SENERGY PETROLEUM LLC 2,945.76 STATE 48 RECYCLING INC 401.45 THERMO FLUIDS INC 1,154.64 ---------------> 8,076.57 6344 Propane Gas MATHESON TRI-GAS INC 50.80 SUBURBAN PROPANE LP 302.61 ---------------> 353.41 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 19,171.50 RAINWATER PLUMBING LLC 2,625.00 ---------------> 21,796.50 6350 Hand Tools L.N. CURTIS & SONS 869.57 NAPA AUTO PARTS 10,314.52 ---------------> 11,184.09 6351 Minor Equipment BUILDERS GUILD INC 1,820.33 GENERAL PACIFIC INC 14,833.01 HP INC 1,545.52 L.N. CURTIS & SONS 477.96 NAPA AUTO PARTS 6,202.72 UNITED ROTARY BRUSH CORPORATION 3,119.04 ---------------> 27,998.58 6352 Mechanic Tool Allowance ABRIEL GARCIA 196.45 DAVE EGE 500.00 ---------------> 696.45 6356 Shop Supplies CINTAS 13.80 GRAYBAR ELECTRIC CO 1,004.06 IMPACT ENVIRONMENTAL GROUP INC 3,665.14 INTERSTATE STEEL & SALVAGE LLC 5,493.35 LAWSON PRODUCTS INC 288.71 NAPA AUTO PARTS 18,489.00 SAFETY-KLEEN SYSTEMS INC 186.49 SUPERIOR CLEANING EQUIPMENT INC 435.31 ---------------> 29,575.86 6362 Street + Traffic Sign Material CONSTRUCTION GUIDE LLC 1,542.02 ---------------> 1,542.02 6364 Traffic Signal Materials BORDER STATES INDUSTRIES 1,875.16 WHITE CAP LP 1,100.96 ---------------> 2,976.12 6370 Printing + Copier Supplies KONICA MINOLTA PREMIER FINANCE 333.66 ---------------> 333.66 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6380 Recruit Kits AMCHAR WHOLESALE INC 24,443.79 ---------------> 24,443.79 6381 Back-up Generators VALLEYWIDE GENERATOR SERVICE LLC 2,074.96 ---------------> 2,074.96 6401 Building Materials CENTERLINE SUPPLY WEST INC 21.82 ---------------> 21.82 6402 Park Electrical DECA SOUTHWEST 1,912.50 PLG LLC 1,271.68 ---------------> 3,184.18 6404 Special Systems LAKE MAINTENANCE SERVICE LLC 3,465.60 ---------------> 3,465.60 6410 Motor Vehicle Parts FIRE TRUCK SOLUTIONS LLC 1,991.42 FLEETPRIDE 214.41 MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL 1,232.84 NAPA AUTO PARTS 4,126.85 TURBO & ELECTRIC 1,359.20 ---------------> 8,924.72 6415 Communication Equip Part CEECO 2,407.96 DELL MARKETING L P 2,145.22 DH PACE COMPANY INC 1,532.14 FISHEL CO 4,912.08 HYE TECH NETWORK & SECURITY SOLUTIONS LL 89,973.74 MOTOROLA INC 15,495.18 PREMISE ONE INC 6,499.00 SOUTHWEST LAN CONNECTIONS LLC 9,660.00 TEL TECH NETWORKS INC 178,768.08 ---------------> 311,393.40 6420 Operating + Maint. Supplies AIRPARK SIGNS & GRAPHICS 4,760.54 AIRWAVE COMMUNICATIONS ENTERPRISES 2,409.95 AQUATIC ENVIRONMENTAL SYSTEMS 160.00 ARIZONA BAG COMPANY LLC 20,980.00 ARIZONA LUXURY LAWNS AND PUTTING GREENS 20,668.78 ARIZONA RAPID MAINTENANCE SERVICES LLC 892.50 BASCO 2,380.04 BORDER STATES INDUSTRIES 6,306.23 CITY OF CHANDLER 35.45 CYRACOM INTERNATIONAL INC 571.32 EWING IRRIGATION PRODUCTS 10,607.42 FISHER'S TOOLS & HANDLES, INC. 81.67 GRAYBAR ELECTRIC CO 117.03 GUIDESOFT INC DBA KNOWLEDGE SERVICES 651.82 HARRINGTON INDUSTRIAL PLASTICS LLC 23,419.46 HORIZON 343.93 IBT WEST LLC DBA MAGNUM INDUSTRIAL DISTR 1,513.58 KARY ENVIRONMENTAL SERVICES INC 588.75 MATHESON TRI-GAS INC 15.80 METRO POLY CORP 917.75 NAPA AUTO PARTS 314.92 NUTRIEN AG SOLUTIONS 1,099.56 PHOENIX PUMPS INC 1,521.00 PSI WATER TECHNOLOGIES INC 3,652.79 ROBERTS WATER TECHNOLOGIES INC 50,907.00 STABILIZER SOLUTIONS, INC 8,071.10 TECSOLUTIONS CONSULTANTS LLC 908.04 TENNIS EQUIPMENT SALES & SVCS LLC 1,177.35 USA BLUE BOOK 2,936.22 VWR INTERNATIONAL LLC 19,046.78 WEST COAST TURF 486.23 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 2,318.29 ---------------> 189,861.30 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6421 SCBA Parts + Supplies L.N. CURTIS & SONS 663.99 ---------------> 663.99 6422 Fire Hose + Nozzle L.N. CURTIS & SONS 490.53 ---------------> 490.53 6424 Technical Rescue Team Supplies AHS RESCUE 2,402.74 ---------------> 2,402.74 6425 Custodial Supplies BRADYPLUS 917.30 HD SUPPLY FACILITIES MAINTENANCE 1,354.42 METRO POLY CORP 1,835.40 ---------------> 4,107.12 6427 Dive Team Equipment SAGUARO DIVING AND SPORTS INC 92.04 ---------------> 92.04 6430 Street Repair Materials CEMEX 1,976.50 SEALMASTER ARIZONA 1,309.20 VULCAN MATERIALS COMPANY 10,786.03 WHITE CAP LP 4,707.12 ---------------> 18,778.85 6433 Concrete Repair Materials CEMEX 1,107.87 KING CONCRETE INC 590.16 ---------------> 1,698.03 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 4,999.54 HORIZON 5,940.85 SITEONE LANDSCAPE SUPPLY 1,766.67 ---------------> 12,707.06 6506 Library Materials MIDWEST TAPE LLC 19,889.90 ---------------> 19,889.90 6508 Library Program Supplies BALLET ARIZONA 100.00 ---------------> 100.00 6510 Food + Beverage Supplies ATLASTA CATERING SERVICE INC. 12,050.30 ---------------> 12,050.30 6513 First Aid Supplies BANNER DESERT MEDICAL CENTER 661.00 BOUND TREE MEDICAL LLC 24,198.70 CINTAS 606.34 HENRY SCHEIN INC 6,275.26 LIFE-ASSIST INC 5,095.17 STRYKER SALES LLC DBA STRYKER MEDICAL 1,114.00 TELEFLEX LLC 5,783.35 ---------------> 43,733.82 6514 Awards + Recognition JEB-C MUSIC 600.00 PRECISION GRAPHICS, INC. 598.27 ---------------> 1,198.27 6521 Event Interactivity ANTHROARTS COLLECTIVE 500.00 ART OF KEYMINTT LLC 83.00 BRONSON SOZA 157.00 CONDER DANCE INC 300.00 CONVERGENCE BALLET COMPANY 500.00 DAKOTA PAIGE DRAKE 157.00 KAMRYN SHAPE 213.00 MEGAN HENNESSY 742.50 PATRICIA MCCAULEY 157.00 PHILIP HENRY V 199.00 RACHEL LEE HUTZENBILER 303.75 SARAH LOVE 157.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SPENCER DENNIS 500.00 STILO DANCE 1,000.00 TAWNY KERR 157.00 THE HOURGLASS CATS LLC 700.00 ---------------> 5,826.25 6551 Misc Event Supplies DICKENS CAROLERS INC 285.00 TEL TECH NETWORKS INC 687.73 ---------------> 972.73 6552 Other Equipment + Supplies FX TACTICAL LLC 49,726.00 TAB OFFICE RESOURCES LLC 730.54 ---------------> 50,456.54 6599 Miscellaneous Supplies CUSTOM FOOD SERVICE 615.54 NATIONAL CARWASH SOLUTIONS INC 259.35 TEMPE COALITION FOR AFFORDABLE HOUSING I 2,560.70 ---------------> 3,435.59 6601 Conservation Rebate JOHN GIEK 1,634.35 LORI MITCHELL 74.97 LOUISE WOLFE 64.98 MATTHEW SIMPSON 75.00 MICHAEL ROTHRA 75.00 PATRICIA ETTENBOROUGH 75.00 REGINA CORDOVA 882.00 STEVEN DANIEL 100.00 SUZANNE CASEY 359.00 ---------------> 3,340.30 6602 Ticket System Fees SPEKTRIX INCORPORATED 3,431.23 ---------------> 3,431.23 6604 Electricity- Audit ARIZONA POWER AUTHORITY 898.22 ---------------> 898.22 6613 ADWR Municipality Fees STATE OF ARIZONA 21,507.96 ---------------> 21,507.96 6615 SRP Water SALT RIVER PROJECT 33,051.06 ---------------> 33,051.06 6616 CAP Water CENTRAL ARIZONA PROJECT 115,282.75 ---------------> 115,282.75 6623 Travel Reduction Program VALLEY METRO RPTA 2,342.25 ---------------> 2,342.25 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 98,282.60 TEAM SECURITY LLC 5,453.27 WINDOM SECURITY STRATEGIES TODAY LLC 28,804.00 ---------------> 132,539.87 6628 Transit Store- Bus Ticket/Pass VALLEY METRO RPTA 3,528.00 ---------------> 3,528.00 6629 Events/Promotions AHMIZE 3,935.92 FRIENDS OF TRANSIT 2,500.00 IVANETZA MOLINA FEDERICO 277.00 JACE HERMANTO 120.00 NANCY MEDINA GUTIERREZ 241.15 TEAM SECURITY LLC 261.54 ---------------> 7,335.61 6631 Public Involvement HAMILTON HOMES HOA 5,000.00 HAWK CONTRACTING LLC 157.90 ISAAC N CARUSO 400.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JUSTIN J STEWART 941.20 MARY SHINDELL 10,000.00 RELIABLE PORTABLE BATHROOM LLC 196.38 TREELAND NURSERIES INC 7,900.02 ---------------> 24,595.50 6633 Bus Stop Maintenance DECA SOUTHWEST 180.00 GRAFFITI PROTECTIVE COATING INC 46,432.33 SOUTHWEST FABRICATION LLC 6,547.48 SPECTRA ELECTRICAL SERVICES INC 14,416.96 ---------------> 67,576.77 6635 Traffic Signal Pole Painting FABIANI PAINTING AND DECORATING LLC 23,070.96 ---------------> 23,070.96 6636 Event Contribution MEGAN HENNESSY 138.00 PRISCILLA RIOS 138.00 ---------------> 276.00 6637 Abatement ARTISTIC LAND MANAGEMENT INC 1,195.00 ---------------> 1,195.00 6638 Contracted Temporary Labor ADVANCED CHEMICAL TRANSPORT 19,150.00 AP FBO MASIS STAFFING SERVICES 12,957.14 CCS FACILITY SERVICES ARIZONA INC 9,826.43 GUIDESOFT INC DBA KNOWLEDGE SERVICES 50,993.88 KEEPERS COMMERCIAL CLEANING 38,152.03 STAFFING SPECIALISTS 12,900.64 VIKING BUILDING SERVICES LLC 143,764.00 ---------------> 287,744.12 6642 Bus Ticket/Pass- HS Bookstore VALLEY METRO RPTA 11,473.25 ---------------> 11,473.25 6645 Recycling Processing BUESING CORP 30.00 FULL CIRCLE ELECTRONICS AZ LLC 1,052.20 GRO-WELL BRANDS LLC 10,221.08 JOHNSON STEWART HIGLEY 1,170.00 JOHNSON STEWART MATERIALS LLC 210.00 THE CENTER FOR HABILITATION 115.00 WASTE MANAGEMENT OF ARIZONA 29,938.43 ---------------> 42,736.71 6648 Artist Fees + Services ANN MORTON DESIGN LLC 500.00 ANNA MAURIZO 111.00 ART OF KEYMINTT LLC 6,000.00 BRONSON SOZA 138.00 DOUGLAS AKEY 2,550.00 GENE MICHAEL PLOEGER 1,000.00 IMG ARTISTS LLC 17,000.00 JACE HERMANTO 138.00 JAMES EDWARD THOMAS JR 400.00 JAMES RIVAS 700.00 JARED FISHER 200.00 KATHERINE WILLSON 255.00 MARIO ROBERT YNIGUEZ 3,000.00 MELISSA MARTINEZ 5,000.00 NINA SOLOMON 2,000.00 OF THE STARS LLC 500.00 OLIVIA HSU 150.00 PILOBOLUS INC 23,000.00 SOUL PERSUASION BAND 1,500.00 THOMAS E PENDERGAST JR 255.00 WALTER H RICHARDSON II 1,600.00 WILLCO ART & DESIGN INC 500.00 ---------------> 66,497.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 17,040.00 ---------------> 17,040.00 6656 Consultants AZ DC CONSULTING LLC 6,000.00 AZ LANGUAGE SOLUTIONS LLC 680.00 AZLAND FUND 1,040.00 BALLARD SPAHR LLP 6,750.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 COLE & ASSOCIATES INC 366.86 KINGS LANDSCAPE AND MAINTENANCE 514.24 RETHINC ADVERTISING 990.00 STANTEC CONSULTING SERVICES INC 95,886.60 STATE OF ARIZONA 4,000.00 ---------------> 122,092.70 6658 Engineering Design AECOM TECHNICAL SERVICES INC 3,835.50 ARCHITECHNOLOGY INC 68,000.00 ARCHITEKTON 13,288.84 BROWN & CALDWELL INC 41,382.50 C WILLIAMS CONSTRUCTION INC 48,950.00 CAROLLO ENGINEERS 377,859.44 CARUSO TURLEY SCOTT INC 210.00 COLLIERS ENGINEERING & DESIGN INC 2,000.00 CONSULTANT ENGINEERING INC 69,886.87 DIBBLE & ASSOCIATES CONSULTING ENG INC 53,448.00 DIBBLE CM LLC 49,187.50 DWL ARCHITECTS & PLANNERS 41,233.00 ENTELLUS INC 51,820.12 ENVIRONMENTAL PLANNING GROUP LLC 4,737.37 FM SOLUTIONS MANAGEMENT LLC 25,528.85 GFT INFRASTRUCTURE INC 2,117.50 HAZEN AND SAWYER PC 30,843.75 HDR ENGINEERING INC 93,717.25 HUITT-ZOLLARS INC 14,355.00 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 3,659.48 KIMLEY-HORN AND ASSOCIATES, INC. 7,942.50 KITCHELL CEM INC 10,750.00 LEA-ARCHITECTS LLC 1,001.25 LOGAN SIMPSON DESIGN, INC. 32,262.04 LSW ENGINEERS ARIZONA, INC. 19,469.00 MATRIX NEW WORLD ENGINEERING 24,989.26 MOTLEY DESIGN GROUP LLC 11,305.00 PARSONS TRANSPORTATION GROUP 54,785.85 RSP ARCHITECTS 82,463.28 RUSSELL D MITCHELL AND ASSOCIATES INC 480.00 SCHNEIDER & ASSOCIATES STRUCTURAL ENGINE 225.00 SPS ARCHITECTS 17,639.50 STANLEY CONSULTANTS, INC 27,464.84 STANTEC CONSULTING SERVICES INC 33,678.75 SUNRISE ENGINEERING LLC 24,764.50 TIERRA RIGHT OF WAY SERVICES, LTD. 2,641.50 TYPSA INC 17,381.43 WEDDLE GILMORE ARCHITECTS LLC 19,615.00 WILSON & COMPANY, INC., ENGINEERS & ARCH 35,158.54 WILSON ENGINEERS LLC 619,694.25 ---------------> 2,039,772.46 6659 Testing CITY OF PHOENIX 48,986.00 EUROFINS EATON ANALYTICAL LLC 7,303.91 INTEGER CONSULTING LLC 22,895.00 LEGEND TECHNICAL SERVICES 38,270.00 NINYO & MOORE GEOTECHNICAL & 5,318.75 SPEEDIE & ASSOCIATES LLC 2,070.00 UES PROFESSIONAL SOLUTIONS 30 LLC 80.00 UNITED FIRE EQUIPMENT COMPANY 6,272.36 ---------------> 131,196.02 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6660 Haz Waste Disposal City Bldgs ADVANCED CHEMICAL TRANSPORT 4,694.60 ---------------> 4,694.60 6665 Jury Fees JOSHUA YAZZIE 300.00 OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,402.00 6667 Criminal Justice Program MARGARET LOPEZ 991.25 MARICOPA COUNTY SHERIFF'S OFFICE 181,269.04 ZACHARY ALTMAN 1,365.00 ---------------> 183,625.29 6668 Legal Fees ENGELMAN BERGER PC 796.80 ---------------> 796.80 6670 Public Defender Fees MANUEL S SILVAS 4,140.00 PHOENIX DEFENSE LAW GROUP PLLC 4,950.00 REDPATH LAW PLLC 3,535.00 RIDEOUT LAW PLLC 10,080.00 THE SCHRECK LAW FIRM PLLC 892.50 YAKO LAW PLC 1,890.00 ---------------> 25,487.50 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 115,908.92 HMI COMMERCIAL LANDSCAPE 18,211.10 REYES & SONS LANDSCAPING LLC 16,200.00 TONYS LAWN MANAGEMENT LLC 21,376.24 WEST COAST ARBORISTS, INC 18,900.00 ---------------> 190,596.26 6672 Contracted Services 3M 1,442.38 A P FIRE PROTECTION LLC 8,424.40 AGN GLASS LLC 437.45 ALL ANIMALS RESCUE & TRANSPORTATION LLC 1,605.00 ALL TRAFFIC DATA SERVICES LLC 1,140.00 ALLIED UNIVERSAL SECURITY SERVICES 94,119.99 AMERICAN EQUIPMENT SERVICES 37,039.56 AMERICAS CART SERVICE 24.00 ANALYTICAL & PRECISION BALANCE 793.10 ANCON MARINE CORPORATION 9,501.23 AQUA CHILL INC 75.67 AQUATIC CONSULTING & TESTING 3,087.00 ARIZONA AUTO GLASS DIRECT 844.24 ARIZONA DEPARTMENT OF TRANSPORTATION 10,000.00 ARIZONA PPE RECON INC 5,603.09 ARIZONA PUMP RESOURCES LLC 4,713.81 ARIZONA SCIENCE CENTER 150.00 ARTISTIC LAND MANAGEMENT INC 6,697.00 ATMOSPHERE COMMERCIAL INTERIORS LLC 18,436.24 ATTIRAH S MUNIR 347.00 AXON ENTERPRISE INC 18,022.57 BARBARA KENNEY 205.00 BETTS TRUCK PARTS & SERVICE 118.65 BLACKHAWK GENOMICS INC 5,000.00 BLUE ENFORCEMENT SERVICES LLC 328.00 BORDER STATES INDUSTRIES 126,552.49 BOULDERING PROJECT HOLDING CO LLC 476.70 BUDGET BROTHERS PEST CONTROL LLC 3,990.00 BUILDERS GUILD INC 63,425.77 CARAHSOFT TECHNOLOGY CORPORATION 135,000.32 CAROL PETRINI 130.30 CAROLINE PAVEL 200.00 CENTERLINE SUPPLY WEST INC 1,178.28 CHARGEPOINT INC 1,692.31 CHASSE BUILDING TEAM INC 20,956.00 CITY OF TEMPE DANELLE PLAZA TRUST 10,350.00 CITY WIDE PEST CONTROL INC 182.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- COOKS CRYOGENIC SERVICES INC 1,900.94 COURTESY CHEVROLET 3,798.07 CS CONSTRUCTION INC 50,676.13 CYNTHIA ZBIEGIEN 350.00 DALLAS ESCOBEDO 1,750.00 DAVE SCOTT AND ASSOCIATES INC 3,257.86 DECA SOUTHWEST 315.00 DESCANT MUSIC THERAPY PLLC 68.55 DH PACE COMPANY INC 459.21 DICKENS CAROLERS INC 300.00 DOWNTOWN TEMPE AUTHORITY INC 885,394.86 DR JENI MCCUTCHEON PSYD PLLC 1,000.00 DUSTY LANDSCAPING, LLC 15,039.06 EARNHARDT FORD 1,244.63 EAST VALLEY DISASTER SERVICES INC 33,513.46 EATON SALES & SERVICE LLC 495.32 ELLEN LISHEWSKI 180.00 ELONTEC LLC 4,535.00 EMPACT SUICIDE PREV CTR 85,293.09 ENGLOBAL GOVERNMENT SERVICES INC 85.00 EUROFINS ENVIRONMENT TESTING 40,950.00 EVERBRITE, LLC 2,040.59 FABIANI PAINTING AND DECORATING LLC 9,321.84 FIRST DATA GOVERNMENT SOLUTIONS INC 29.25 FISHEL CO 12,662.72 FLUORESCO SERVICES LLC 40,640.00 FM SOLUTIONS MANAGEMENT LLC 12,137.40 GBCS EMS PLLC 7,916.67 GKI INDUSTRIAL PHOENIX LLC 90,749.29 GO AZ MOTORCYCLES 12,914.58 GOLD MEDAL GYMNASTICS 1,968.00 GRAFFITI PROTECTIVE COATING INC 2,668.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 25,364.69 HARINGA COMPRESSOR INC 2,435.03 HITSQUAD NINJA GYM 150.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 2,400.00 INTERWEST SAFETY SUPPLY LLC 6,498.14 IRON MOUNTAIN 283.90 JAMES E HUDDLESTON PHD 350.00 KARY ENVIRONMENTAL SERVICES INC 3,432.25 KEN MCDONALD GOLF COURSE 770.00 KEPT COMPANIES INC 13,775.00 KINGS LANDSCAPE AND MAINTENANCE 160,373.45 KIRBY PSYCHOLOGICAL SERVICES PLLC 525.00 LAURA MAE WOJCIECHOWICZ 88.91 LCP TRACKER INC 1,557.30 LEAVITT MACHINERY USA INC 576.15 LEGGINS CASTERLINE AND COMPANY LLC 4,875.00 LESLIE A RAGER 800.00 LIM KARATE 4,800.00 MARIA VILLAESCUSA 132.00 MARICOPA COUNTY ELECTIONS DEPT 182,105.88 MARICOPA COUNTY TREASURER 14,928.28 MCGADY AND ASSOCIATES 612.50 MELISSA A NORTON 234.54 MERCY HOUSE LIVING CENTER INC 79,018.68 MIDSTATE MECHANICAL INC 595.00 MILLERTIME ENTERPRISES INC 1,540.00 NATIONWIDE LEGAL SERVICES LLC 6.00 NEXUS PSYCHOLOGICAL SERVICES PLLC 875.00 NUTRIEN AG SOLUTIONS 1,000.00 ODYSSEY OF THE MIND AFTER SCHOOL 648.00 PAUL TORRES 200.00 PHOENIX WELDING SUPPLY LLC 17.46 PIERCE PRECISION GRIND & SERVICE INC 4,745.00 PIRTEK MESA GATEWAY 1,016.74 PLAN B FACILITY SERVICES LLC 529.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PLAY-WELL TEKNOLOGIES 2,250.00 PRECISION GRAPHICS, INC. 445.05 RCI SYSTEMS LLC 2,288.61 RELIABLE PORTABLE BATHROOM LLC 1,260.76 RENEE LISA COOK 328.41 RESA POWER LLC 33,200.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 5,500.00 SABRINA BARWICK 315.00 SENOR MIST LLC 711.04 SHI INTERNATIONAL CORPORATION 22,416.29 SHUMS CODA ASSOCIATES INC 10,700.00 SKUNKYS JUNK REMOVAL 10,800.00 SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 7,971.45 SOUTHWEST LAN CONNECTIONS LLC 6,828.00 SPANISH MEDIA & TRANSLATION SERVICES LLC 150.00 SPECTRA ELECTRICAL SERVICES INC 2,986.50 SPIKER SPORTS LLC 29,158.00 SSI CARDS MARKETING & DIRECT MAIL 4,985.83 STATE OF ARIZONA 198.00 STERLING VOLUNTEERS 15.00 SUN DEVIL HOOD AND EXHAUST CLEANING INC 2,376.00 SUZANNE WALDEN WELLS 1,125.00 SYSTEMS ELECTRONIC GROUP, INC. 1,539.75 TEAM SECURITY LLC 49,139.17 TEAMSIDELINE.COM 4,099.00 THE CENTER FOR HABILITATION 125.00 THE NELROD COMPANY 2,456.00 THE RETAIL COACH LLC 4,000.00 TIM BEACH PRODUCTIONS LLC 2,160.00 TITAN POWER INC 8,085.69 TOLIN MECHANICAL SYSTEMS 662.00 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 5,880.00 VALLEY COLLECTION SERVICE 416.64 VALLEYWIDE GENERATOR SERVICE LLC 202.50 VERRA MOBILITY SYSTEMS 237,870.00 VERTOSOFT LLC 57,576.00 WEBER WATER RESOURCES LLC 13,750.00 WEST COAST ARBORISTS, INC 35,707.60 WEST YOST ASSOCIATES INC 60,498.53 WINDOM SECURITY STRATEGIES TODAY LLC 15,573.00 ---------------> 3,085,202.79 6673 Landfill Usage Charges JOHNSON STEWART HIGLEY 130.00 JOHNSON STEWART MATERIALS LLC 330.00 WASTE MANAGEMENT OF ARIZONA 304.15 ---------------> 764.15 6675 Software Purchases CATALIS PWE 5,500.00 CDW GOVERNMENT, INC. 269.49 CHMURA ECONOMICS & ANALYTICS LLC 7,500.00 DILIGENT CORPORATION 5,478.72 DLT SOLUTIONS 1,615.88 GRANICUS INC 5,132.16 INNOVATIVE INTERFACES INC. 9,149.33 NEXTGEN HEALTHCARE INC 95,928.74 SHI INTERNATIONAL CORPORATION 104,424.60 WASP BARCODE TECHNOLOGIES 6,139.30 ---------------> 241,138.22 6677 Hazardous Waste Disposal GRAYMAR ENVIRONMENTAL SERVICES INC 1,440.00 HEALTHCARE MEDICAL WASTE SERVICE 121.64 ---------------> 1,561.64 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 197,906.01 ---------------> 197,906.01 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6681 ICA Premium Taxes INDUSTRIAL COMMISSION OF ARIZ. 1,601.53 ---------------> 1,601.53 6683 Software Maintenance ABSOLUTE SOFTWARE INC 3,000.00 ACT TRAFFIC SOLUTIONS INC 22,406.21 AFR ENGINE 8,000.00 APPLY4 TECHNOLOGY LLC 9,566.82 ASSETWORKS 96,966.92 AXON ENTERPRISE INC 162,150.00 AZ SECURITY LLC 1,510.38 BORDER STATES INDUSTRIES 1,923.01 CDW GOVERNMENT, INC. 1,502,054.76 CRASH DATA GROUP INC 1,621.50 FLEET MANAGEMENT HOLDINGS LLC 894.77 GPS INSIGHT INC 1,677.00 HEWLETT PACKARD FINANCIAL SERVICES COMPA 472,893.22 KHEMIA SOFTWARE INC 19,200.00 ORACLE AMERICA INC 1,768.81 PHOENIX NAP LLC 25,884.11 PMWEB 7,927.50 REACH 2,210.25 SUNSHINE HOLDINGS FLORIDA LLC 845.50 SURVEYORS SOURCE LLC 2,730.00 THE ACTIVE NETWORK INC 9,263.25 VERTEXONE SOFTWARE LLC 636.96 ZOHO CORPORATION 291.87 ---------------> 2,355,422.84 6684 PSPRS Board INTEGRATED MEDICAL EVALUATIONS INC 5,920.00 RYAN RAPP PACHECO SORENSEN 440.00 ---------------> 6,360.00 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,861.65 ---------------> 3,861.65 6688 Off-Site Storage THE CENTER FOR HABILITATION 70.00 ---------------> 70.00 6690 Medical-Physical Exams ALOHA COUNSELING LLC 1,980.16 BANNER OCCUPATIONAL HEALTH SERVICES 806.54 CONCENTRA MEDICAL CENTERS 770.00 CROFT WORKPLACE DRUG PROGRAMS INC 1,654.75 EAST VALLEY TRAUMA COUNSELING LLC 1,870.00 HEART FIT FOR DUTY LLC 7,360.50 MENTAL HEALTH CENTER OF AMERICA LLC 20,175.00 MINDFIT FOR LIFE LLC 320.00 NEW LEGACY COUNSELING AZ PLLC 1,530.00 RIDGELINE CLINICAL COUNSELING PLLC 1,190.00 WELLNESS AND VITALITY COUNSELING 930.00 ---------------> 38,586.95 6691 Investigative Services VERIZON WIRELESS 150.00 WATCH SYSTEMS LLC 9,778.08 ---------------> 9,928.08 6693 Laundry Uniforms + Towel CINTAS 3,270.03 UNIFIRST CORPORATION 514.50 ---------------> 3,784.53 6694 Interpreters ARIZONA FREELANCE INTERPRETING SERVICES 1,990.00 BIRSEN YUZAK 170.00 EAST WEST CONCEPTS INC 170.00 JIMMY TRAN 170.00 LANGUAGE LINE SERVICE 370.70 PCI & TS LLC 170.00 ROBERT GASPAROFF 170.00 SOMER MOSSA 510.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 3,720.70 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 845,055.00 ---------------> 845,055.00 6702 Telecommunication Services COGENT COMMUNICATIONS LLC 1,600.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 2,129.91 LUMEN 10,405.75 ---------------> 14,135.66 6703 Building + Structure Maint. CITY WIDE PEST CONTROL INC 275.00 COUSINS PROPERTIES INCORPORATED 2,374.47 COUSINS PROPERTIES LP 8,481.45 GRAFFITI PROTECTIVE COATING INC 662.00 METRO FIRE EQUIPMENT INC 1,594.00 PROGRESSIVE ROOFING 100,000.00 SOUTHWEST WATER SOLUTIONS 390.00 VARITEC SOLUTIONS 387.36 ---------------> 114,164.28 6705 Equipment Maintenance ADVANCED WATER SYSTEMS LLC 9,847.00 BOYD EQUIPMENT 963.04 DOEHRMAN - A WESTERN PUMP COMPANY 963.46 VOSS LIGHTING 2,445.86 ---------------> 14,219.36 6713 Postage - Exclusion QUADIENT, INC 66.19 SEBIS DIRECT INC 3,216.66 ---------------> 3,282.85 6716 Membership + Subs AMERICAN PUBLIC WORKS ASSOCIATION 3,957.00 ARIZONA STATE UNIVERSITY 15,000.00 MATT OBRIEN 225.00 THE NELROD COMPANY 498.00 ---------------> 19,680.00 6720 Freight, Moving + Towing ALL CITY TOWING LLC 3,759.10 APACHE SANDS TOWING 1,333.20 PROFESSIONAL TOWING AND RECOVERY LLC 1,028.68 ---------------> 6,120.98 6723 Indust/Comm Landscape Rebate TEMPE ELEMENTARY SCHOOL DISTRICT NO 3 20,000.00 ---------------> 20,000.00 6726 Industrial Grants DAYSPRING UNITED METHODIST CHURCH 3,121.90 ---------------> 3,121.90 6727 Arts Grants DYLAN L FITZGIBBONS 1,000.00 SIMONE CRAWFORD 1,000.00 ---------------> 2,000.00 6735 Transit Collateral/Signage MAILING COM LLC 3,876.32 ---------------> 3,876.32 6740 Homeless Prevention-Non-Sec8 LANDINGS CREDIT UNION 4,097.58 ---------------> 4,097.58 6741 Fire Systems METRO FIRE EQUIPMENT INC 7,134.19 ---------------> 7,134.19 6750 Fleet Parts Management Fee NAPA AUTO PARTS 36,787.65 ---------------> 36,787.65 6751 Advertising CLARENCE DEGROODT III 500.00 MICHAEL WILLIAMS PHOTOGRAPHY 400.00 NEW TIMES 1,950.00 PHOENIX WITH KIDS 750.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RETHINC ADVERTISING 450.00 VALPAK FRANCHISE OPERATIONS LLC 653.65 ---------------> 4,703.65 6753 Outside Printing/Forms BUSE PRINTING & PACKAGING 4,778.58 COURIER GRAPHICS CORP. 6,959.49 ---------------> 11,738.07 6756 Plumbing Services MIDSTATE MECHANICAL INC 57,329.78 ---------------> 57,329.78 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 15,464.00 ---------------> 15,464.00 6759 Electrical Services ARIZONA ELEVATOR SOLUTIONS 17,373.51 DECA SOUTHWEST 618.75 DMS DBA HERNANDEZ COMPANIES INC 1,750.00 SPECTRA ELECTRICAL SERVICES INC 11,162.43 ---------------> 30,904.69 6760 Pest Control Services CITY WIDE PEST CONTROL INC 985.00 INVADER PEST MANAGEMENT INC 120.00 ---------------> 1,105.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 94,768.60 ARIZONA CONTROL SPECIALISTS INC 30,258.43 B2B DIRECT SALES DBA THE HVAC COMPANY 9,438.25 BUILDERS GUILD INC 15,651.27 CARRIER CORPORATION 9,321.00 EVOLUTION MECHANICAL SERVICES, LLC 1,927.00 FOSTER ELECTRIC MOTOR SERVICE INC 5,749.10 INVADER PEST MANAGEMENT INC 120.00 JOHNSON CONTROLS INC 8,817.00 SOUTHWEST WATER SOLUTIONS 280.00 TOLIN MECHANICAL SYSTEMS 181,099.42 ---------------> 357,430.07 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 700,000.00 ---------------> 700,000.00 6797 Construction Management C WILLIAMS CONSTRUCTION INC 25,080.00 ---------------> 25,080.00 6798 Project Management- VMRI VALLEY METRO RAIL INC 1,510,000.00 ---------------> 1,510,000.00 6810 General Liability Claims CAPROCK COURT REPORTING INC 510.00 DICKINSON WRIGHT PLLC 20,258.00 GLENNIE REPORTING SERV LLC 2,576.95 NATIONWIDE LEGAL SERVICES LLC 12.00 ---------------> 23,356.95 6811 General Property Claims AARON FOSCATO 972.87 ARTHUR VIGIL 1,159.97 DIAMOND RIDGE DEVELOPMENT 8,237.00 ---------------> 10,369.84 6814 Auto Property Claims B AND E APPRAISAL SERVICE 240.00 DIAMOND RIDGE DEVELOPMENT 3,990.00 EMILY CARDEN 200.00 ENTERPRISE RENT-A-CAR 502.49 ---------------> 4,932.49 6840 Auto Collision Repair GO AZ MOTORCYCLES 1,342.23 ---------------> 1,342.23 6852 Building + Structure Repair DH PACE COMPANY INC 133,941.59 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MIDSTATE MECHANICAL INC 13,881.87 PHOENIX FENCE COMPANY 1,090.00 SPECTRA ELECTRICAL SERVICES INC 16,152.00 SUSIE'S FENCE INC 245.16 TRUE VIEW WINDOWS AND GLASS BLOCK INC 925.00 VARITEC SOLUTIONS 40,704.00 VOSS LIGHTING 2,488.48 WIST OFFICE PRODUCTS COMPANY 13,954.17 ---------------> 223,382.27 6856 Equipment + Machinery Repair AAPAK ENTERPRISES,INC. 5,701.74 ARIZONA PIANO LESSONS 125.00 BOYD EQUIPMENT 3,908.57 CHAPMAN FORD 4,077.63 CPEC COIN & PROFESSIONAL EQUIPMENT 296.00 DH PACE COMPANY INC 937.50 EVOLUTION MECHANICAL SERVICES, LLC 478.00 FLEET MANAGEMENT HOLDINGS LLC 5,246.70 KEN'S SIGN SERVICE INC 300.00 KINGS III EMERGENCY COMMUNICATIONS 199.87 NAPA AUTO PARTS 687.06 NS CORPORATION 9,250.06 ---------------> 31,208.13 6860 Lighting + Traff Signal Repair SPECTRA ELECTRICAL SERVICES INC 14,523.00 ---------------> 14,523.00 6902 Office Rental ARC TEMPE 2005 LLC 24,675.10 ---------------> 24,675.10 6906 Equipment + Machine Rental EMPIRE SOUTHWEST 5,813.32 KONICA MINOLTA PREMIER FINANCE 319.85 NORWOOD EQUIPMENT LLC 16,522.24 RELIABLE PORTABLE BATHROOM LLC 741.88 ---------------> 23,397.29 6996 Parking ABM PARKING SERVICES 48,240.00 MILL AVENUE OWNER LLC 49,928.52 THE ACCESS AL LP 17,238.00 ---------------> 115,406.52 6997 Roll-Forward Supply Fees Svcs CHANGE COMPANIES INC 34,500.00 ELONTEC LLC 1,380.40 IMMEDIA LLC 2,549.74 TOTAL OFFICE INTERIORS 4,003.16 ---------------> 42,433.30 6999 Misc. Fees + Services ALLIED UNIVERSAL SECURITY SERVICES 898.89 ALTITUDE RECREATION INC 3,087.50 AQUA CHILL INC 454.02 ARIZONA ENERGY MANAGEMENT & REMODEL LLC 78,040.00 ARROW MOVING & STORAGE CO INC 540.00 ASPEN TECHNOLOGIES 2,754.23 BERDETTA HODGE 239.92 CDW GOVERNMENT, INC. 3,450.90 CITY OF PHOENIX 1,191,687.17 DANICA GUTIERREZ BANUELOS 550.00 DONALD WALENCEY 220.00 ENTERPRISE SOLUTIONS CONSULTING LLC 171,172.00 FISHEL CO 25,225.99 GILBERTO ESCALANTE 220.00 GILBERTO R ESCALANTE 275.00 GRAYBAR ELECTRIC CO 15,590.74 HAILEE KLUTZ PHILLIPS 935.00 IT PARTNERS 347,844.17 JR MARKSON COMPANY INC 3,661.29 KELII AH LEONG 275.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- LOGICALIS INC 13,133.48 MARGARET LOPEZ 76.25 MOUSEGRAPHICS INC 1,136.61 NAPA AUTO PARTS 927.99 PLAYSIGHT INTERACTIVE USA INC 30,000.00 PLG LLC 6,500.00 PREMISE ONE INC 27,631.12 RELIABLE PORTABLE BATHROOM LLC 4,331.27 RKS PLUMBING AND MECHANICAL INC 10,882.61 RUSS BASSETT CORPORATION 2,918.80 SPECTRA ELECTRICAL SERVICES INC 96,500.00 TESLA INC 1,600.30 TITAN POWER INC 8,374.74 W AND E BAUM BRONZE TABLET CORP 268.39 ZACHARY ALTMAN 105.00 ---------------> 2,051,508.38 7002 Matthews Crossing MATTHEW'S CROSSING 5,653.50 ---------------> 5,653.50 7003 Sonoran Univ of Health Science SONORAN UNIVERSITY OF HEALTH SCIENCES 2,738.25 ---------------> 2,738.25 7005 United Food Bank UNITED FOOD BANK DISTRIBUTION 3,560.25 ---------------> 3,560.25 7007 Central Az Shelter CENTRAL ARIZONA SHELTER SERVICES INC 27,934.00 ---------------> 27,934.00 7010 All Thrive 365 FSL PROGRAMS DBA ALL THRIVE 365 9,422.50 ---------------> 9,422.50 7012 Homeless Youth Connection HOMELESS YOUTH CONNECTION 1,546.25 ---------------> 1,546.25 7013 Circle the City CIRCLE THE CITY 3,600.00 ---------------> 3,600.00 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 7023 A New Leaf (PREHAB of AZ) A NEW LEAF 22,379.75 ---------------> 22,379.75 7025 Solari Inc. SOLARI INC 10,105.00 ---------------> 10,105.00 7028 Sojourner Center SOJOURNER CENTER 3,636.75 ---------------> 3,636.75 7031 Community Legal Services COMMUNITY LEGAL SERVICES 1,435.50 ---------------> 1,435.50 7034 Empact EMPACT SUICIDE PREV CTR 3,476.00 ---------------> 3,476.00 7036 Child Crisis Arizona CHILD CRISIS ARIZONA 2,934.00 ---------------> 2,934.00 7042 Save The Family SAVE THE FAMILY FOUNDATION OF ARIZONA 4,506.25 ---------------> 4,506.25 7043 Accel ACCEL 4,711.25 ---------------> 4,711.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7045 Best Buddies Arizona BEST BUDDIES INTERNATIONAL 2,866.00 ---------------> 2,866.00 7047 Tempe Chamber of Commerce TEMPE CHAMBER OF COMMERCE FOUNDATION 4,711.25 ---------------> 4,711.25 7049 Big Brothers Big Sisters BIG BROTHERS BIG SISTERS 5,231.00 ---------------> 5,231.00 7057 UMOM New Day Centers UMOM NEW DAY CENTERS INC 13,590.00 ---------------> 13,590.00 7058 Duet: Partners in Hlth & Aging DUET PARTNERS IN HEALTH AND AGING INC 5,653.50 ---------------> 5,653.50 7059 Mesa United Way MESA UNITED WAY INC 1,790.25 ---------------> 1,790.25 7062 Tempe Boys + Girls Club BOYS AND GIRLS CLUB OF THE VALLEY 7,584.00 ---------------> 7,584.00 7064 Aster Aging Inc ASTER AGING INC 2,887.25 ---------------> 2,887.25 7067 Tempe Financial Stability Init TEMPE FINANCIAL STABILITY INITIATIVE 1,292.75 ---------------> 1,292.75 7069 Maggie's Place MAGGIE'S PLACE 7,803.00 ---------------> 7,803.00 7070 Tempe Centers for Habilitation THE CENTER FOR HABILITATION 5,297.00 ---------------> 5,297.00 7071 Junior Achievement of Arizona JUNIOR ACHIEVEMENT OF ARIZONA 1,590.25 ---------------> 1,590.25 7073 Paz de Cristo Community Center PAZ DE CRISTO COMMUNITY CENTER 2,631.00 ---------------> 2,631.00 7074 Peer Solutions PEER SOLUTIONS INC 3,843.50 ---------------> 3,843.50 7075 EV Catholic Social Services CATHOLIC CHARITIES COMMUNITY SERVICES 2,779.25 ---------------> 2,779.25 7077 Teen Lifeline Inc TEEN LIFELINE INC 3,834.00 ---------------> 3,834.00 7078 Tempe Salvation Army THE SALVATION ARMY 5,653.50 ---------------> 5,653.50 7084 Raising Special Kids RAISING SPECIAL KIDS INC 7,220.75 ---------------> 7,220.75 7085 notMYkid NOTMYKID INC 2,686.50 ---------------> 2,686.50 7090 Special Projects ZHAN CHEN 2,000.00 ---------------> 2,000.00 7097 HAPI Hablar Para Integrar HAPI HABLAR PARA INTEGRAR 13,462.00 ---------------> 13,462.00 7099 Misc City Sponsored Events COMPASS CBS FOUNDATION 1,000.00 ---------------> 1,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7185 TBRA-HAP 505 WEST GARDENS LP 1,755.00 AILEEN FUNG 1,539.00 JCV ESTATES LLC 1,700.00 MAURICE GARNER 19.00 MMP MARKETPLACE HOLDINGS LLC 1,401.00 SAND PAINTER MULTIFAMILY LLC 1,495.00 TEMPE PARK PLACE 2,146.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 11,980.00 7186 TBRA-URP ---------------> 134.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 64.93 ARIZONA QUADEL 3,508.09 CHICAGO HOUSING AUTHORITY 65.65 CITY OF CHANDLER 131.28 COUNTY OF DALLAS 64.92 COUNTY OF RIVERSIDE HOUSING AUTHORITY 61.47 DENVER HOUSING AUTHORITY 63.48 FLAGSTAFF HOUSING AUTHORITY 147.69 HAVERHILL HOUSING AUTHORITY 61.47 HOUSING AUTHORITY CITY OF TALLADEGA 64.93 HOUSING AUTHORITY OF COOK COUNTY 109.52 HOUSING AUTHORITY OF DEKALB COUNTY 65.65 HOUSING AUTHORITY OF JOLIET 65.65 HOUSING AUTHORITY OF MARICOPA COUNTY 465.65 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 72.81 PINAL COUNTY DIVISION OF HOUSING 266.08 RENTON HOUSING AUTHORITY 58.25 STATE OF ARIZONA 61.57 ---------------> 6,552.06 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,350.00 1317 EAST LEMON LLC 1,969.00 1532 SOUTH PRICE ROAD LLC 9,087.00 1865 E BROADWAY RD HOLDINGS LLC 21,809.00 1ST SOUTHWEST REALTY 1,257.00 2017-1 IH BORROWER LP 1,196.00 2017-2 IH BORROWER LP 2,108.00 2018-2 IH BORROWER LP 1,377.00 2018-3 IH BORROWER LP 2,510.00 2327 W CARSON DR LLC 2,015.00 360 MAMMOTH LLC 1,291.00 505 WEST GARDENS LP 41,239.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 10,066.00 7L INVESTMENT LLC 3,643.00 908 S KENWOOD CIRCLE LLC 1,236.00 909 WEST PROPERTY OWNER LLC 5,643.00 940 ACORN INVESTMENTS LLC 1,025.00 ABBA CORPORATION 676.00 ABBAS NAINI 430.00 AC REAL ESTATE INVESTMENTS 869.00 ACI-MONTARA LLLP 2,862.00 ADAMS CRAIG ACQUISTIONS LLC 3,627.00 ADMF INVESTMENTS LLC 1,975.00 AHO LLC 951.00 AILEEN FUNG 10,874.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,122.00 ANDREW S DELEON 1,341.00 ANDY CHAN 1,902.00 ANGELLA PINKHASOVA 8,230.00 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 8,366.00 ARBOUR PARK APARTMENTS 16,010.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,762.00 ARIZONA QUADEL 120,614.14 ARLENE ALVAREZ 1,724.00 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 5,402.00 BASELINE & HARDY LLC 31,771.00 BAY AREA FAMILY HOMES LLC 17,630.00 BEE FLIPS LLC 2,086.00 BENEDICT T MCWHIRTER 2,339.00 BENJAMIN M FUNKE BENEFICIARY TRUST 1,165.00 BEST NEIGHBORS LLC 1,645.00 BHUMIKA DESAI 2,665.00 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 889.00 CADACI REALTY 3,628.00 CANDACE WEIR 3,362.00 CAP SAKARA INVESTORS LLC 1,900.00 CAPE COD APARTMENTS 944.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 10,964.00 CARL E MORGAN 47.00 CAROL YVONNE ROBERTS 995.00 CARTER & CARTER PROPERTY SERVICES LLC 6,334.00 CCW WILLOW CREEK LLC 16,889.00 CERAWIND RENTALS LLC 2,172.00 CHEE MUN LEONG 789.00 CHENG YAO 904.00 CHERYL DIXON BURNS 932.00 CHICAGO HOUSING AUTHORITY 1,596.00 CITY OF CHANDLER 3,179.00 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 1,104.00 CULDESAC TEMPE LLC 29,272.00 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 1,363.00 DENVER HOUSING AUTHORITY 2,400.00 DESERT WILLOW APARTMENTS LLC 1,389.00 DJEKIC LLC 7,063.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 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 1,311.00 ECAB PROPERTIES 10,342.00 EDWARD PUGNETTI 2,112.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,505.00 EMPERATRIZ FEBRES 1,206.00 EPIC MF I VILLATREE LP 10,201.00 ERNEST KLEIN TRUST 2,575.00 ETK INVESTMENTS LLC 1,268.00 EV SUPERVISION LLC 2,393.00 FLAGSTAFF HOUSING AUTHORITY 2,843.00 FOOTHILLS REALTY AND MANAGEMENT 2,875.00 FOUR PEAKS PROPERTY MANAGEMENT LLC 1,527.00 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 1,940.00 GERSON REALTY & MANAGEMENT CO INC 1,799.00 GFAMILYPMLLC 2,875.00 GFSG LLC 1,644.00 GLEIBERMAN PROPERTIES INC 5,695.00 GOLD COAST REALTY 1,286.00 GRACIE'S VILLAGE LLC 8,282.00 GRANDES CORTES APTS 4,273.00 GREG JENDRUSINA 977.00 GRG27 3,564.00 HARDY DESERT PROPERTIES LLC 1,824.00 HARMONY AT JENTILLY LLC 9,714.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 970.00 HEIDI BUSH 1,899.00 HOMETELIER LLC 1,911.00 HONG T NGUYEN 1,525.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 11,855.00 HOUSING AUTHORITY CITY OF TALLADEGA 1,155.00 HOUSING AUTHORITY OF COOK COUNTY 2,817.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,073.00 HOUSING AUTHORITY OF JOLIET 3,000.00 HOUSING AUTHORITY OF MARICOPA COUNTY 13,806.00 HOUSING AUTHORITY OF SAN BERNARDINO 2,834.00 HOUSING AUTHORITY OF THE CITY OF DALLAS 1,086.00 HOUSING AUTHORITY OF WASHINGTON COUNTY 1,738.00 HUA FENG CHEN 1,471.00 ICG HUDSON LEASECO LLC 1,457.00 IDA NEWSOM 1,115.00 ILENE SCHOOLEY REVOCABLE TRUST 948.00 INVESTORS MANAGEMENT TRUST 48,322.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 13,994.00 ISLAND HOLDINGS LLC 1,329.00 JACKSONVILLE HOUSING AUTHORITY 728.00 JAMIL ABDALLAH 1,778.00 JANAY JONES 5,222.56 JB SKYE LLC 9,852.00 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 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JO DEE REIDELBERGER 2,077.00 JOANNE BOYD 1,808.00 JODY LIN 1,907.00 JOHN MCKINDLES 426.00 JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 967.00 JOSEPH LUU 2,816.00 KATHY MING TAM 2,139.00 KEITH K MOORE 6,383.00 KENNETH BEAUMONT 1,323.00 KENNETH DAHILL 1,356.00 KING COUNTY HOUSING AUTHORITY 5,345.00 KUNTURWASI LLC 1,438.00 KW FUND VII GROVE PARKWAY LLC 7,924.00 LA MIRAGE LLC 1,683.00 LA TERRAZA LLC 3,958.00 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 2,350.00 LOIS FILIPSKI 1,315.00 LORI A FRIAS 2,503.00 LOTUS REAL ESTATE LLC 3,500.00 LPB HOLDINGS LLC 2,101.00 LUONG BROS 1 LLC 2,826.00 LUONG BROS 2 LLC 2,791.00 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 15,518.00 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 6,170.00 MESA HOUSING AUTHORITY, CITY OF 10,373.00 METRO 101 LLC 1,394.00 MICHAEL A MEANS 789.00 MICHAEL EWING 1,800.00 MICHAEL FARAJI 1,197.00 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 MJJG LLC 939.00 MNDP LLC 2,223.00 MOHAMED A ABDALLA 1,770.00 MY RENTAL SUPERSTORE 3,508.00 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 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- OPULENT REAL ESTATE GROUP LLC 1,923.00 ORANGE COUNTY HOUSING AUTHORITY 1,359.00 PACIFIC AMBERWOOD VILLAS LP 1,669.00 PALERMO CAPITAL LLC 2,158.00 PARKSIDE APARTMENTS 12,385.00 PATHFINDER PHOENIX HOLDINGS LLC 8,740.00 PATHFINDER TALAVERA HOLDINGS II LLC 15,934.00 PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 1,513.00 PAULA GAIL SHARZER 1,184.00 PAULINE JONES 940.00 PENGPENG LLC 1,401.00 PETER ECONOMOPOULOS 3,329.00 PINAL COUNTY DIVISION OF HOUSING 6,881.00 PRCP - MURIETTA ASU LLC 3,917.00 PROGRESS RESIDENTIAL BORROWER 24 LLC 4,520.00 PROVIDENT PARTNERS REALTY & MANAGMENT IN 2,895.00 PRS PROPERTY MANAGEMENT LLC 975.00 RAIN INVESTMENTS LLC 3,854.00 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 3,968.00 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 2,368.00 RH MONROVIA LLC 1,118.00 RICHARD & DIANE FINKELSTEIN 1,950.00 RICHARD ALVAREZ 1,415.00 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 521.00 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 10,736.00 RW EASTGATE LLC 1,396.00 S J FOWLER REAL ESTATE 2,747.00 SABYASACHI DEYATI 2,800.00 SAIMA GILLANI 1,593.00 SAN CAPELLA APARTMENTS LLC 25,273.00 SAN MARINO APARTMENTS II LLC 1,902.00 SAN MARINO APARTMENTS LLC 13,981.00 SAN SONOMA APARTMENTS LLC 3,234.00 SAND PAINTER MULTIFAMILY LLC 82,658.00 SANDEEP SINGH 2,695.00 SANDEEP SINGH SODHI 2,034.00 SANDRO CARABEZ 1,116.00 SANTA FE LLC 12,681.00 SCOTT R SPONSLER 1,414.00 SEPULVEDA INVESTMENT LLC 1,741.00 SEQUOIA HOLDINGS LLC 2,111.00 SERGIO ALEXANDER ABARCA 1,247.00 SETH HONEYMAN 2,484.00 SFR 2012-1 US WEST LLC 1,959.00 SFR INVESTMENTS V BORROWER 1 LLC 1,861.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 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 SORAL KARIM 1,324.00 SOUTH PRIEST AZ PARTNERS LLC 1,189.00 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 15,777.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 5,766.00 SUNROAD EASTGATE MALL PARTNERS 5,600.00 SUNSHINE REALTY LLC 3,069.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,019.00 TA RAVEN FEE OWNER LLC 16,538.00 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 27,225.00 TEMPE PALMS 5,922.00 TEMPE PARK PLACE 44,662.00 TEMPE REALTY I LLC 1,365.00 TEMPE STATION OWNER LLC 5,934.00 TEMPE TOWN LAKE PARTNERS LLC 2,075.00 TEMPE VISTA APARTMENTS 12,194.00 TEN BAR INC 2,817.00 TEODORO BRAT 2,222.00 TERESA CAROLE KEITH 998.00 THE COMPASS AGENCY LLC 2,049.00 THE GOLBA GROUP INC 708.00 THE HOUSING PROFESSIONALS LLC 3,862.00 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 7,542.00 TIME 2 RENT LLC 1,310.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 4,165.00 TRACI SHIELDS CANNON 1,730.00 TRACY NGUYEN 993.00 TRADELANDS LLC 1,195.00 TRAM PHAN 4,994.00 TROPISK PROPERTIES LLC 2,908.00 TU QUYEN T TRAN 1,650.00 TY LIEN 2,634.00 UR PROPERTIES LLC 1,157.00 URBANA AT BROADWAY LLC 1,250.00 VALLEY INCOME PROPERTIES 1,400.00 VALOR ON EIGHTH LLC 30,793.00 VEGA AND ASSOCIATES REAL ESTATE 1,700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- VERONICA HERRERA 1,500.00 VINTAGE APTS LP 2,578.00 VOLTRON INVESTMENTS 1,492.00 WAI K TSANG 1,147.00 WE ARE RESIDENTIAL MGMT LLC 1,009.00 WESTERN CANAL HEALTHCARE INC 30,130.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 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 4,445.00 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 ---------------> 1,651,089.70 7196 Other Jurisdiction Reimburse 1155 GROVE PARKWAY LLC 7,487.00 1235 W BASELINE ROAD HOLDING LLC 2,193.00 505 WEST GARDENS LP 2,124.00 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 3,171.00 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 ERIKA NAVARRETTE 752.00 GARDEN GROVE APARTMENTS 1,474.00 GFAMILYPMLLC 2,486.00 GIANA VEGA 133.00 GLEIBERMAN PROPERTIES INC 1,935.00 HYLEIA KIDD 217.00 INVESTORS MANAGEMENT TRUST 757.00 INVITATION HOMES - IH6 2,229.00 JAILA WILLIAMS 164.00 JR1 INVESTMENTS LLC 3,322.00 KATINA JONES 46.00 KELLY BIRCH 133.00 L20 HOMES 1,332.00 LA TERRAZA LLC 1,730.00 LAKEVIEW AT THE BAY 89.00 LISA FOSTER 101.00 MARUCELL GILL 110.00 NH PRIME PROPERTY MANAGMENT LLC 1,315.00 PR II/TRG WATERMARK LLC 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 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 6,837.00 TAYLOR PEAY 97.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TEARII LLC 4,836.00 TEMPE PARK PLACE 2,986.00 TENBAR INC 1,675.00 THE COMPASS AGENCY LLC 1,572.00 TIDES AT SOUTH TEMPE LLC 883.00 TIGER PROPERTY INVESTMENTS LLC 1,733.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 1,410.00 TWENTYONE41LLC 1,211.00 WANDA ARMSTRONG 44.00 WESTERN CANAL HEALTHCARE INC 1,236.00 WL INVESTMENT LLC 1,976.00 YF PARTNERS LA ESTANCIA LP 1,361.00 ZACHARY VARGAS 2,444.00 ---------------> 94,873.00 7197 Utility Reimbursement Payments ---------------> 26,990.00 7198 Admin Fee Paid to other HA 1865 E BROADWAY RD HOLDINGS LLC 325.00 E MARIGOLD LANE LLC 194.00 PATHFINDER TALAVERA HOLDINGS II LLC 117.00 PRS PROPERTY MANAGEMENT LLC 953.00 SUNSHINE REALTY LLC 69.00 ---------------> 1,658.00 7201 PPO Medical Claims RADNET MANAGEMENT INC 12,000.00 ---------------> 12,000.00 7202 PPO Rx Claims EXPRESS SCRIPTS 475,751.64 ---------------> 475,751.64 7204 Dental Premium CHLIC-CHICAGO 6,014.45 CIGNA HEALTH PLAN OF AZ (DENTAL) 93,905.18 ---------------> 99,919.63 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,688.13 ---------------> 1,688.13 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,880.42 ---------------> 3,880.42 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 186,311.20 ---------------> 186,311.20 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 20,178.61 ---------------> 20,178.61 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,725.92 ---------------> 9,725.92 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 54,804.35 ---------------> 54,804.35 7211 Vision Premium AVESIS INC 20,708.04 ---------------> 20,708.04 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,330.00 ---------------> 2,330.00 7216 Wellness Program ALLIED UNIVERSAL SECURITY SERVICES 331.17 PROPEL INC 20,159.00 ---------------> 20,490.17 7217 Disease Management SUNLIGHTEN SALES LLC 6,842.02 VINCERE PHYSICIANS GROUP PLLC 15,900.00 ---------------> 22,742.02 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,601.58 ---------------> 5,601.58 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 279,295.06 ---------------> 279,295.06 7221 Health Advocate Program HEALTH ADVOCATE SOLUTIONS INC 10,515.60 ---------------> 10,515.60 7225 Cancer Screening PRENUVO RADIOLOGY, PA 7,194.00 ---------------> 7,194.00 7401 Training + Seminars AARON WILLIAMS 155.40 ALEXIS POWER 360.00 CHRISTOPHER ANDERSON 280.00 CITY OF SCOTTSDALE 35,000.00 COLLISION ENGINEERING ASSOCIATES INC 1,700.00 DANIEL LARA 291.80 ELIZABETH GARCIA 280.00 FAHED SALAMEH 306.00 FORENSIC SCIENCE CONSULTANTS LLC 3,380.00 GLEN DREXLER 708.79 JORGE LOMELI 280.00 LISA GROOM 259.00 MICHAEL SPYKES 23.80 NATE WALLACE 200.00 STEPHANIE DEITRICK 731.62 ---------------> 43,956.41 7403 Travel Expense 120.00 ALEX CHIN 504.75 ANN FANG 872.31 ANNA MIRAMONTES 120.00 BRETT MCDONALD 280.00 CHARATTA THONGBAI 469.81 CHRISTOPHER GROESBECK 414.00 CONOR LYNCH 120.00 DEE DEE KIMBRELL 120.00 FARZAD PARSA 120.00 GARRETT UNTERREINER 252.00 HUNTER HANSEN 120.00 JAVIER SAUCEDO SR 120.00 JOEL OLIVEROS 120.00 JONATHAN SHUFFIELD 506.00 JORDAN GUERRERO 192.00 JULIE SCOFIELD 120.00 KENNY PARKER 120.00 LYNN FLAAEN-HANNA 120.00 MARCI STOCKWELL 120.00 MARK BLACKWELL 120.00 MEGAN LUMEN 238.00 MEGAN WILSON 120.00 MERIBETH REEVES 123.75 MIKE SCARPITTA 120.00 PEDRO MARQUEZ SOTO 402.79 SAMUEL STEVENSON 170.00 SCOTT FIKE 120.00 SCOTT SHERMAN 120.00 TARA FULLER 280.00 TIM BURCH 414.00 WILLIAM JARVIS 504.75 WYDALE HOLMES 92.36 ZOE AIELLO 99.47 ---------------> 7,855.99 7404 Local Meetings REBECCA OHUNNA MOORE - PETTY CASH CUST 123.46 ---------------> 123.46 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7410 Mayor COREY WOODS 215.00 ---------------> 215.00 7411 Councilmember 1 ARLENE CHIN 544.79 ---------------> 544.79 7413 Councilmember 3 DOREEN GARLID 598.00 ---------------> 598.00 7414 Councilmember 4 NIKKI AMBERG 473.00 ---------------> 473.00 7506 Office Equipment TRANSACT COMMERCIAL FURNISHINGS INC 221.05 ---------------> 221.05 7507 Lawn + Turf Equipment JOHN DEERE GOVERNMENT & NATIONAL SALES 51,704.68 ---------------> 51,704.68 7508 Motor Vehicles COURTESY CHEVROLET/ALLY BANK 282,151.15 PFVT MOTORS, INC 31,249.14 PRIDE OUTFITTING, LLC 96,842.04 ---------------> 410,242.33 7511 Other Equipment ARIZONA RECREATION DESIGN 3,084.15 CENTERLINE SUPPLY WEST INC 734.25 L.N. CURTIS & SONS 549.15 MES SERVICE COMPANY LLC 27,808.02 PRIDE OUTFITTING, LLC 20,502.06 ---------------> 52,677.63 7517 Interior Improvements CROUT AND HELLER PAINTING SERVICES INC 11,268.00 ---------------> 11,268.00 7518 Computer Equipment CDW GOVERNMENT, INC. 30,065.65 DELL MARKETING L P 57,014.65 HP INC 217,836.49 MOBILE CONCEPTS TECHNOLOGY LLC 29,144.68 TEL TECH NETWORKS INC 1,397.20 ---------------> 335,458.67 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 1,387,838.76 ARCHER WESTERN CONSTRUCTION, LLC 8,895,236.30 B & F CONTRACTING 265,396.87 BUILDERS GUILD INC 182,756.69 CACTUS ASPHALT 312,438.49 CALIENTE CONSTRUCTION INC 395,940.30 COMBS CONSTRUCTION COMPANY LLC 1,136,983.58 CORE CONSTRUCTION INC 960,015.98 FELIX CONSTRUCTION COMPANY 253,301.93 FPS CIVIL LLC 1,150,678.37 INTEGER CONSULTING LLC 4,745.00 LOW MOUNTAIN CONSTRUCTION INC 4,029.98 MR TANNER CONSTRUCTION 358,597.68 NESBITT CONTRACTING CO., INC. 18,214.42 PCL CONSTRUCTION INC 1,457,896.80 REDPOINT CONTRACTING 46,275.00 S&S PAVING & CONSTRUCTION INC 592,514.11 SDB, INC 41,900.62 TALIS CONSTRUCTION CORPORATION 459,761.13 VALLEY RAIN CONSTRUCTION CORP 59,240.79 ---------------> 17,983,762.80 7523 Roll-Forward Vehicle+Equipment LAYTON SYSTEMS 34,558.50 ---------------> 34,558.50 7527 Office Furniture GOODMANS INC 3,362.51 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:37 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WIST OFFICE PRODUCTS COMPANY 6,719.77 ---------------> 10,082.28 8108 Duplicating Copier Purchase XEROX BUSINESS SOLUTIONS SOUTHWEST 409.87 ---------------> 409.87 8151 Fuel Purchase SUPREME OIL COMPANY 20,148.32 TARTAN OIL LLC 165,343.26 ---------------> 185,491.58 Grand Total 44,968,943.22 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 03/01/2026 to 03/31/2026 Run Date 04/01/2026 Run Time 09:24:40 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------