REPORTS OF PAYMENTS MADE APRIL 2026.PDF
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0014 Petty Cash SARAH ADAME - PETTY CASH CUSTODIAN -80.54 ---------------> -80.54 0033 Utility Receipts Clearing CITY OF TEMPE 65.00 ---------------> 65.00 1003 AP: Utility (CC+B) Refunds AJP ELECTRIC, INC 783.25 ALDRIDGE,BRADEN 114.69 ARANDA,LUKE 48.07 BELKIS,LUKE THOMAS 73.20 BOOMER,RICK J 141.22 BUSTILLOS,PRESTON 81.05 CANYON BUILDING & DESIGN 798.58 COOK,CHRISTOPHER R 117.99 DAY,NICOLE 92.98 DIAMOND CONSULTING LLC 104.16 DUTRA,ZACHARIAS 138.49 EATON,BRYCE VAN 75.22 ELHAMAHMY,ADEN H 38.32 ERICKSON REALTY GROUP 88.63 FISHER,PATRICIA 1,562.81 GOETTL,NICHOLAS 90.79 GOODMAN,DAN 679.78 GREENLIGHT CONSTRUCTION 105.83 GREGORY REAL ESTATE 95.86 GUTKNECHT,PATRICIA 101.37 HANKINS,CAMILLE 43.76 HANSON,TALLULAH 77.84 HAYNES,DENNIS 91.31 HUGHES,ALLISON 104.92 JAKAITIS,JOHN 19.74 JOHNSON,DIEGO 64.64 KOVANDA,NATE 117.93 KOYLE,MICHELLE 40.95 LEGOLAND DISCOVERY CENTER ARIZONA LLC 7,498.37 LOPEZ,OSCAR 90.54 LUEBKE,MATTHEW 33.90 MARLBOROUGH P E HOA 148.67 MARQUEZ,KEILU 44.23 MARSHALL,JESSICA 56.55 MATHIS,CHRISTINA 88.64 MORRIS,SHAYNA L 29.36 MURRAY,SABREANNA 20.21 MYERS,HAZEL 51.12 NESBITT CONTRACTING CO, INC 105.83 NGUYEN,ALEXANDER M 78.25 ODONNELL,SARAH 125.29 ORNELAS,ERIK 25.88 OTTUM,CALLAN 34.05 PENA,PAIGE 276.91 PEREA,GABRIEL 55.65 REASOR,AARON 49.58 RICHARDSON,REBECCA 42.91 ROBINSON,NKISI 47.90 SALT RIVER PROJECT 342.50 SARSAM,MUMTAZ B 82.78 SCHEMBRI,TAMMY 142.18 SCHIEFFERLE,GAVIN 18.66 SCHMID,CONNOR 52.75 SCHMIDT,SELINA 59.47 SCHROEDER,TYLER 44.60 SHANKAR,UDAY 84.86 SHARMAN,MEGAN 40.42 SHEEHAN,JESSICA 63.65 SICZ,JOSHUA 19.69 STARTT,ZACHARY 52.66 TEMPE FBP PARTNERS LLC 36.31 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- VERTEK LLC 667.05 VERTEK, LLC 20.61 VROLYKS,MADISON 10.88 WALSH,KATHERINE 113.68 WSVW PHOENIX JV IX L.P. 635.62 YOUNG POWER, LLC 1,442.75 YOUNG,GANNON 30.85 ---------------> 18,759.19 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,750.00 ---------------> 21,750.00 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 28,529.00 ---------------> 28,529.00 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 5,136.10 ---------------> 5,136.10 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 28,562.25 ---------------> 28,562.25 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 5,455.57 ---------------> 5,455.57 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 1,024,330.82 ---------------> 1,024,330.82 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 848,643.81 ---------------> 848,643.81 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 6,768.00 ---------------> 6,768.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 1,930.50 ---------------> 1,930.50 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 25,872.08 ---------------> 25,872.08 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,383.80 ---------------> 1,383.80 1129 PR: Officials Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 700.40 ---------------> 700.40 1130 PR: Officials Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 933.92 ---------------> 933.92 1135 PR: Garnishments/Levies BURSEY & ASSOCIATES PC 126.30 FABER AND BRAND LLC 629.59 FAMILY SUPPORT REGISTRY 443.04 GURSTEL LAW FIRM PC 1,597.32 NEVADA STATE COLLECTION 361.84 NYS CHILD SUPPORT PROCESSING CENTER 1,209.20 STATE DISBURSEMENT UNIT 2,102.88 THE HALLSTROM LAW FIRM PLLC 206.70 TX CHILD SUPPORT SDU 1,734.48 US COLLECTIONS WEST INC 419.50 US DEPARTMENT OF THE TREASURY 746.48 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 10,311.97 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 23,137.93 ---------------> 23,137.93 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 23,449.00 TEMPE SUPERVISORS' ASSOCIATION 1,917.00 ---------------> 25,366.00 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 182,213.38 ---------------> 182,213.38 1144 SS: Diversion Restitution ARIANNA RUBY ALDARAN MUNOZ 100.00 CITY OF TEMPE 8,879.62 DANIEL GONZALEZ 900.00 NESLY MENDIOLA 381.00 PRA LAW FIRM ATTN TARGET AP RECOVERY 222.59 RCP COMMUNITY MANAGEMENT 7,065.00 STELLAR RAINE MANNING 100.00 STEVEN KRIVITZA 200.00 ZIPPS SPORT GRILL 14.25 ---------------> 17,862.46 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 5.11 CITY OF MARICOPA 0.30 CITY OF MESA POLICE DEPARTMENT 4.45 CITY OF PHOENIX 1.27 GILBERT POLICE DEPT 2.03 MARICOPA COUNTY TREASURER 41.76 TOWN OF QUEEN CREEK 0.84 ---------------> 55.76 1213 TCA: TCA Gallery MAGDALENE GLUSZEK 5,053.68 ---------------> 5,053.68 1221 TCA: ASU School of Music, Danc PHOENIX PRIDE INC 2,705.54 ---------------> 2,705.54 1222 TCA: CONDER/dance CONDER DANCE INC 176.63 ---------------> 176.63 1225 TCA: The Moth STORYVILLE CENTER FOR THE SPOKEN WORD 17,311.36 ---------------> 17,311.36 1226 TCA:Desert Overture 21-22 DOLCE 5,544.83 ---------------> 5,544.83 1232 TCA: The Bridge Initiative THE BRIDGE INITIATIVE 2,787.63 ---------------> 2,787.63 1235 TCA: Rogue Dance ROGUE DANCE PRODUCTIONS 9,713.18 ---------------> 9,713.18 1243 TCA:Arizona Wind Symphony ARIZONA WIND SYMPHONY 2,288.93 ---------------> 2,288.93 1244 TCA:Amor al Baile YUMI LA ROSA 8,360.52 ---------------> 8,360.52 1249 TCA:Haydens Ferry HAYDEN'S FERRY CHAMBER MUSIC SERIES 1,781.02 ---------------> 1,781.02 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 401,078.84 ---------------> 401,078.84 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 38,400.72 ---------------> 38,400.72 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 3,079.97 ---------------> 3,079.97 1264 TMC: Restitution Payable ---------------> 18,989.52 1267 TMC: Bonds Payable Other Jur PARADISE VALLEY MUNICIPAL COURT 150.00 SAN TAN JUSTICE COURT 680.00 SCOTTSDALE CITY COURT 500.00 ---------------> 1,330.00 1268 TMC: Overpaymnt Refund Payable BEATRIZ SKY GONZALES 11.59 BRANDON ERI URQUIZA 0.62 ELIZABETH ANN LERMAN 48.00 JESUS ORNELAS NUNEZ 48.00 JOSEPH FRANK TESMER 48.00 KEITH ADDISON VARNUM 48.00 RICHARD PAUL PETTY 25.00 VEHBIJA KOKIC 2.00 ---------------> 231.21 1270 TMC: Other Funds on Account - VIDEO - CHEAP EASY FAST AZ DEFENSIV 145.00 ALEXIS KIRK 500.00 AMANI HASAN BRASWELL 500.00 AMANI HASAN BRASWELL 500.00 ANISSA DENYSE ZERMENO 252.00 ANTHONY MENDOZA 250.00 ANTHONY SRAJER 250.00 ANTON HEMPHILL 250.00 ASA BICHTMAN BARNES 300.00 AUDREY LYNN BROCK 252.00 BARBARA LEWIS 100.00 BRADY ANDERSON 500.00 CAROL SANKEY 500.00 CHEAP AND QUICK TRAFFIC SCHOOL 24/7-5 145.00 CHIVIS BENSON 200.00 CHRISTOPHER GVAUGHN WILLIAMS 500.00 CLIFTON NEWWELL 500.00 COLE JORDAN 252.00 CORY MICHAEL MIDDLESTON 200.00 DANIEL L BLACKWIN 18.50 DAVID ROTH 275.00 DEVARSHI PATEL 252.00 DONIELLE TSOSIE 150.00 DORA CARILLO 500.00 DORENE ARELLANO 1,000.00 EAN HOLDINGS LLC 60.00 ERIKA COGDELL 150.00 ETHAN RYAN S ROLDAN 252.00 FARAH RAZZAQ ABDUL 1,000.00 GERALDINE S MILLER 60.00 GRANT T HAHN 200.00 HAYLEY MEYER 250.00 JACK CAMPBELL 252.00 JADE MCCRAY 400.00 JAVIER MEDRANO 150.00 JEANNETTE GARCIA 200.00 JEFFREY M JASINSKI 175.00 JOHN K KELLY 252.00 JORGE ANTONIO GUTIERREZ DURAN 250.00 JOSE UZARRAGA ALVAREZ 500.00 JOSEPH ANTHONY MONTEGNA 250.00 JUSTIN P LOPEZ 252.00 KATHLEEN HERMAN 200.00 KEONA JOHNSON 250.00 KIM STYLINSKI 150.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- KIMBERLY STEARNS 252.00 MARANDA LAUREN BEGAY 50.00 MARIA CONNOLLY 500.00 MARIA SLATTON 500.00 MARIO ROBERT ALVAREZ JR 500.00 MARSHALL MUSUKA 252.00 MCKENNA MARIE ZASTROW 500.00 MICAH DEASHAWN WILLIAMSON 500.00 MONICA HOANG 750.00 MONICA LOPEZ 470.00 MORTON EGON MUNK 252.00 NATALIIA KARPENKO 252.00 NEVAEH SHOCKEY BECKER 50.00 NICK LUBICH 252.00 NICOLAS RUIZ 125.00 PAUL BARTON 252.00 PHANNARITH NEANG 500.00 PHUONG PHI QUOC CAO 250.00 PRISMA HOLDER 252.00 RACHEL SNIDER 252.00 RANGEL NICOLETTE ESTRADA 500.00 RESHMA SUNNY 150.00 SADAI EDINAED LOPEZ 100.00 SAED HAMID 252.00 SALLY MOREHOUSE 500.00 SAMANTHA STONE 225.00 SONNY PADDOCK-MELENDEZ 500.00 STEPHANIE REED 500.00 SYDNEE RODRIGUEZ 150.00 THE BOND BARN LLC 500.00 TODD H THOMAS 200.00 TWAFIIQ FAHIM ADAMS 25.00 VUONG NGUYEN 252.00 YVETTE WINSOR 500.00 ZENITA SHALAY THOMAS 100.00 ---------------> 24,709.50 1342 CL: Refund Clearing KARIN BRADLEY 66.00 ---------------> 66.00 4003 Sales Tax Rebate OMNI TEMPE LLC 404,198.05 SOUTH PIER TEMPE HOLDINGS LLC 121,365.01 ---------------> 525,563.06 4103 Plan Check Fee ALI ETMAN 537.39 ANTHONY SILVA 190.88 CAROLYN MARTINS 446.50 CHERYL BOSKET 1,058.67 CHERYL ROBERTS 227.40 DANIEL HARTNETT 227.40 FRANK AND GAIL ALDRICH 318.69 GILLIAN LUNN 373.46 GIRIDAR GAJAPATHY 373.46 HELEN M KIESEL 336.95 JENNA GRIFFITHS 154.36 KATIE RYLANDS 336.95 KATRINA BURNSED 355.21 KENNETH ELLER 300.43 KEVIN HAIGHT 409.98 KEVIN KIRKWOOD 1,333.18 KIEL SWANSON 537.39 LINDA COOPER 186.21 MOHSEN JAFARI 396.08 MONICA LANTER 391.72 VERONICA PENA 282.17 WILL GRAVES 1,241.09 ZOE TAVERNARIS 1,314.87 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 11,330.44 4104 Building Permit Fee ALI ETMAN 826.76 ANTHONY SILVA 293.66 CAROLYN MARTINS 686.92 CHERYL BOSKET 1,628.72 CHERYL ROBERTS 349.84 DANIEL HARTNETT 349.84 FRANK AND GAIL ALDRICH 490.29 GILLIAN LUNN 574.56 GIRIDAR GAJAPATHY 574.56 HELEN M KIESEL 518.38 JENNA GRIFFITHS 237.48 KATIE RYLANDS 518.38 KATRINA BURNSED 546.47 KENNETH ELLER 462.20 KEVIN HAIGHT 630.74 KEVIN KIRKWOOD 997.57 KIEL SWANSON 826.76 LINDA COOPER 286.48 MOHSEN JAFARI 257.45 MONICA LANTER 602.65 VERONICA PENA 434.11 WILL GRAVES 1,712.44 ZOE TAVERNARIS 1,558.25 ---------------> 15,364.51 4120 Public Records Request Fee ANTHONY MUNOZ 5.00 BRADLEY PRIEST 10.00 DUANE LAWSON 10.00 EMILY WEISBURST 15.00 LEXIS-NEXIS 92.00 MITCHELL BEIER 25.00 RECORD TRAK 5.00 SATSHIRI KHALSA 46.00 ---------------> 208.00 4620 Ambulance Fees ESTHER H GARDNER 104.47 UNITED HEALTHCARE MEDICARE SOLUTIONS 349.84 ---------------> 454.31 4625 False Alarm Fines ARIZONA AUTO CARE 50.00 DESERT WELLNESS CENTER 50.00 EICON DENTAL 100.00 GERRIT SCHUTTER 50.00 GREG CRUM 50.00 JOHN GILLAN 50.00 NORMAN MORROW 50.00 SEPHORA NO 1276 65.00 ---------------> 465.00 4626 False Alarm Registration ACME AEROSPACE INC 150.00 ADVANTAGE GLASS AND STOREFRONT 50.00 AIM ENTERPRISES 15.00 ALL MY SONS OF MESA 15.00 AMERICAN VISION PARTNERS CORP 15.00 ARIZONA DETAIL PRODUCTS 50.00 ASU INJECTION INC 50.00 BPG DESIGNS LLC 15.00 COMMERCIAL MAINTENANCE SPECIAL 15.00 CRANE AND HOIST OF ARIZONA INC 15.00 DESERT WELLNESS CENTER 50.00 FLOWER CHILD 85.00 GERBER COLLISION AND GLASS 15.00 GLOSS AUTOMOTIVE LLC 15.00 GOOD SHEPHERD EAST LOLA HOUSE 15.00 GOODWILL STORE NO 144 50.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HHMG - MARINA HEIGHTS 50.00 HONOR HEALTH 100.00 IMPACT ORTHO INC 15.00 LAKESIDE DRIVE APARTMENTS LLC 50.00 LESLIE POOL NO 183 50.00 MICRO HYBRID DIMENSIONS 15.00 MIDFIRST BANK 50.00 O AND T HEALTH AND WELLNESS CE 115.00 PERFORMANCE EHANCEMENT PROF 50.00 RUBIN CENTER PSYCHIATRY 15.00 SAN CAPELLA APARTMENTS MODEL U 80.00 SPEEDPRO SOLUTIONS TEMPE 11.25 THOMAS REPROGRAPHICS INC 35.00 UMB BANK 15.00 VAN MARCKE TRADE 100.00 WALMART DEPT 10901 200.00 WENDYS 65.00 YUPHAS THAI KITCHEN 100.00 ANN ARMSTRONG 40.00 AUS INJECTION INC 15.00 FRONT ROW TICKETS 50.00 GARY LABANOW 10.00 MARSONERS APPLE DISTRIBUTING NO 21 500.00 MICHAEL AND THERESA LISI 50.00 MICHAEL KINKEL 15.00 ROBERT HUKILL 4.38 SCOTT DLUZEN 5.00 VAN HOOK DENTAL STUDIO 45.00 ---------------> 2,470.63 4935 Cash Over/Short HEYDI MALDONADO SOLIS -0.05 ---------------> -0.05 4938 Refunds ARIZONA DEPT. OF ECONOMIC SECURITY 152,726.94 ---------------> 152,726.94 6011 Wages DALLAS ESCOBEDO 2,000.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 17,000.28 WILLIAM JORDAN WEBSTER DEVORE 1,200.00 ---------------> 20,200.28 6019 Off Duty AARON GREENE 616.00 ALBERT RAMOS 385.00 ALEX KITCHENS 1,212.75 ALEXANDER MORENO 385.00 ANTHONY BURKE 1,116.50 ANTOWINE LOCKE JR 616.00 BENJAMIN TROTTER 3,330.25 BOUBACAR BAH 616.00 BRANDON ROP 1,963.50 BRET WOJCIK 1,116.50 BRIAN KIDD 3,696.00 BRIAN ORNELAS 840.00 CAMERON PAYNE 1,848.00 CHASE OSMONSON 1,392.00 CHRISTOPHER MCCORMICK 1,146.50 DANIEL SWARTZENDRUBER 885.50 EMANUEL SOLORIO ESPINOZA 1,232.00 EVAN FARNES 789.25 GABE DAVIS 1,848.00 GABRIEL GOMEZ 269.50 GABRIEL ROJEL 1,232.00 GABRIELLE JONES 616.00 GARRETT VASQUEZ 1,578.50 GEORGE TORRES 1,232.00 GILBERTO MENDOZA 1,848.00 GREGG MAYER 1,501.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HANSHEN HE 269.50 JACE OGORCHOCK 1,232.00 JACOB CARPENTER 1,848.00 JADE VASON 346.50 JAIME GARIBAY 2,683.00 JANEL BRINKMAN 877.00 JOSE GARCIA RENTERIA 2,508.50 JOSEPH ROWAN 3,080.00 JOSHUA STOWELL 1,424.50 KEITH FUKUDA 1,848.00 KEVIN JONES 1,737.00 KOBY PALMER 981.75 LARA CAMBERG 616.00 LUIS CHAVEZ 4,306.75 MARCUS EDWARDS 1,655.50 MARIO SAENZ 1,292.00 MATTHEW DECOURVAL 423.50 MATTHEW MCFARLAND 2,855.00 MATTHEW MOERLAND 616.00 MICAH HENN 261.00 MICHAEL MCCORMICK 635.25 NELSON CHICAS-RAMOS 327.25 OSCAR GALINDO II 616.00 RHEY WILLIAMS 3,773.00 RICHARD VALENCIA 1,848.00 ROBERT LOPEZ 2,887.50 RYAN COOK 269.50 SATCHEL ESCALANTE 731.50 SCOTT WARREN 308.00 SERGIO OLIVER 2,136.75 STEPHANIE CLARE 1,232.00 TIMOTHY BULSON 2,587.50 TYLER ROBINSON 616.00 VICTOR SCHNAYER 654.50 VINCENT SCHNAYER 616.00 WAYNE JORDAN 1,848.00 WILLIAM STEVENS 1,190.00 XAIVER COTA 616.00 ZACHARY CUMMINGS 231.00 ---------------> 87,297.50 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 40,607.72 PLAN B FACILITY SERVICES LLC 414.00 ---------------> 41,021.72 6121 Arizona State Retirement ARIZONA STATE RETIREMENT SYSTEM 391.25 ---------------> 391.25 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,225.44 ---------------> 1,225.44 6139 Employee Assistance Program CURALINC HEALTHCARE 7,593.60 ---------------> 7,593.60 6140 Tuition Reimbursement ASU EXTENDED EDUCATION-PACE PROGR 42,785.00 GRAND CANYON UNIVERSITY 11,083.28 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 4,980.00 ---------------> 58,848.28 6201 General Office Supplies AQUA CHILL INC 363.22 ARTISTIC LAND MANAGEMENT INC 8,140.00 ASU POLICE DEPARTMENT 4.00 DEBORAH HAWES - PETTY CASH CUSTODIAN 32.52 DECA SOUTHWEST 8,273.27 DOEHRMAN - A WESTERN PUMP COMPANY 3,312.47 LEGACY GREEN SOLUTIONS LLC 8,632.98 PRIDE OUTFITTING, LLC 4,640.17 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PRIMO BRANDS 126.49 ---------------> 33,525.12 6204 Solid Waste Containers IMPACT ENVIRONMENTAL GROUP INC 8,855.55 SNYDER INDUSTRIES 27,859.28 ---------------> 36,714.83 6301 Film + Recording Supplies FLASH PHOTOVIDEO LLC 431.20 ---------------> 431.20 6302 Exhibit Supplies DANIELLA NAPOLITANO 500.00 FRANCISCO T ALDACO 1,500.00 MONADNOCK MEDIA INC 514.99 ---------------> 2,514.99 6305 Uniform Allowance ANTON SPORT 873.89 CHAMELEON INDUSTRIES INC 3,623.36 CINTAS 3,341.13 FX TACTICAL LLC 618.75 GALLS LLC 1,380.54 L.N. CURTIS & SONS 3,644.87 UNITED FIRE EQUIPMENT COMPANY 12,663.09 UNIVERSAL POLICE SUPPLY CO. 483.75 ---------------> 26,629.38 6306 Education Supplies TEMPE ELEMENTARY SCHOOL DIST NO 3 766.71 ---------------> 766.71 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 7,549.21 CHAMELEON INDUSTRIES INC 41,705.00 DONAU CARBON US LLC 40,945.40 DYE CARBONIC INC 888.16 EVOQUA WATER TECHNOLOGIES LLC 35,616.76 HILL BROTHERS CHEMICAL COMPANY 6,220.16 HORIZON 91.56 LANDMARK AQUATIC LLC 10,601.61 MATHESON TRI-GAS INC 801.54 NIPPON SANSO MATHESON INC 635.96 POLYDYNE INC 48,988.00 RELIANT GASES LTD 64,947.47 SALT WORKS 8,782.48 WILBUR ELLIS COMPANY 6,636.26 ---------------> 274,409.57 6313 Lab Supplies ALLIED GASES & WELDING SUPPLIES INC 2,558.86 MATHESON TRI-GAS INC 549.42 ---------------> 3,108.28 6314 Diesel Fuel SUPREME OIL COMPANY 32,099.04 ---------------> 32,099.04 6315 Landscaping Supplies ARIZONA OLIVES AND ORNAMENTALS LLC 3,201.40 ARTISTIC LAND MANAGEMENT INC 2,377.00 CALSENSE 470.00 EWING IRRIGATION PRODUCTS 1,419.95 NUTRIEN AG SOLUTIONS 7,000.53 SITEONE LANDSCAPE SUPPLY 2,797.70 TREELAND NURSERIES INC 8,115.47 WEST COAST ARBORISTS, INC 53,289.00 WESTERN TREE COMPANY, INC. 4,091.25 ---------------> 82,762.30 6317 Storm Damage KOWALSKI CONSTRUCTION INC 52,569.62 ---------------> 52,569.62 6320 Rec + Playground Supplies ANTHONY YANEZ 245.00 BEARCOM 4,315.90 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- BRAYDEN HANSEN 140.00 GARY ALPERT 875.00 JENNIFER ROUTHIER - PETTY CASH CUSTODIAN 1,340.36 JUSTIN BEJAR 347.79 MATTHEW JOANES 280.00 MICHAELA KONZAL 360.00 MICHELLE MARTIN 118.00 NATASHA MARTINEZ 360.00 PATRICK MCCORMICK 420.00 SHANALEIGH MEJIA 160.00 SPECTRA ELECTRICAL SERVICES INC 13,682.11 TEMPE ELEMENTARY SCHOOL DIST NO 3 6,621.08 TIFFANY BENECKE 53.98 WIST OFFICE PRODUCTS COMPANY 134,485.22 XAVIER AHUMADA 140.00 ---------------> 163,944.44 6322 Ceramic Supplies ALI MARILES GOLAMB 645.00 FARHANA N SARDER 565.00 FRANCES GARCIA 60.00 JAMES SCHWARZ 1,125.00 KATE ARFORD 1,074.00 LADEJA STANDIFER 225.00 MEGAN GIZZI 636.00 MEGAN HENNESSY 207.00 MINZ WEIBEZAHL 183.00 PHILIP HENRY V 810.00 ---------------> 5,530.00 6323 Arts Supplies ALEXIS EDMONDS 338.00 ANNA MAURIZO 568.00 ARIANA GONZALES 518.00 ARIZONA STATE UNIVERISTY 150.00 ART OF KEYMINTT LLC 218.00 BRONSON SOZA 100.00 CAITLYN SWIFT 318.00 CHRISTOPHER BRYAN VENA 418.00 COLE HECK 329.00 DAIN Q GORE 318.00 FRANCES GARCIA 858.00 LADEJA STANDIFER 196.00 LENA KLETT 318.00 LINDSEY ROTHROCK 338.00 MCKENNA CONNELLY 658.00 MEGAN HENNESSY 738.00 PRISCILLA RIOS 378.00 RACHEL LEE HUTZENBILER 400.00 REBECCA MANCIA 618.00 SARAH OLIVER 118.00 STILL AROUND ILLUSTRATIONS LLC 318.00 SYDNEY STORMENT 198.00 TANYA PALIT 160.00 TIMOTHEA HAIDER 178.00 VANESSA BUSH 192.00 ---------------> 8,941.00 6325 Production Equip + Supplies KLEIN'S UPHOLSTERY 20,000.00 ---------------> 20,000.00 6333 Ammunition DOOLEY ENTERPRISES, INC 20,349.28 ---------------> 20,349.28 6334 Body Armor FX TACTICAL LLC 1,287.14 ---------------> 1,287.14 6340 Gasoline + Diesel Fuels SARAH ADAME - PETTY CASH CUSTODIAN 40.01 ---------------> 40.01 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 401,130.62 ---------------> 401,130.62 6342 Oil + Lubricants REBEL OIL COMPANY INC 919.74 SENERGY PETROLEUM LLC 5,846.05 STATE 48 RECYCLING INC 351.26 THERMO FLUIDS INC 534.00 ---------------> 7,651.05 6344 Propane Gas MATHESON TRI-GAS INC 38.84 SUBURBAN PROPANE LP 429.48 ---------------> 468.32 6345 Fats, Oil + Grease ALLPRO HYDROJETTING & PUMPING 181.00 ARIZONA GREASE SERVICES 35,435.00 RAINWATER PLUMBING LLC 1,200.00 VLS ENVIRONMENTAL SOLUTIONS LLC 5,839.00 ---------------> 42,655.00 6350 Hand Tools TREE TOOLS USA LLC 775.60 ---------------> 775.60 6351 Minor Equipment CROUT AND HELLER PAINTING SERVICES INC 2,142.00 IMMEDIA LLC 1,440.04 LOGICALIS INC 2,201.00 PHOENIX FENCE COMPANY 1,960.00 SANDRA JARAMILLO - PETTY CASH CUSTODIAN 27.26 TEL TECH NETWORKS INC 1,386.25 UNITED ROTARY BRUSH CORPORATION 2,653.35 ---------------> 11,809.90 6356 Shop Supplies ARNOLD MACHINERY COMPANY 390.70 CINTAS 20.70 GRAYBAR ELECTRIC CO 357.74 IMPACT ENVIRONMENTAL GROUP INC 2,952.93 MATHESON TRI-GAS INC 237.40 ---------------> 3,959.47 6358 Banner Supplies HOLIDAY LIGHTING COMPANY 3,815.00 ---------------> 3,815.00 6364 Traffic Signal Materials AIRWAVE COMMUNICATIONS ENTERPRISES 293.89 BETTER AIR QUALITY LLC 1,683.71 WHITE CAP LP 568.19 ---------------> 2,545.79 6366 Paint, Thinner, Etc. BERT'S PAINT INC. 2,506.60 ---------------> 2,506.60 6370 Printing + Copier Supplies KONICA MINOLTA PREMIER FINANCE 431.35 ---------------> 431.35 6380 Recruit Kits FX TACTICAL LLC 1,015.36 ---------------> 1,015.36 6381 Back-up Generators VALLEYWIDE GENERATOR SERVICE LLC 4,859.80 ---------------> 4,859.80 6401 Building Materials CENTERLINE SUPPLY WEST INC 100.37 ---------------> 100.37 6410 Motor Vehicle Parts AAPAK ENTERPRISES,INC. 1,755.98 FIRE TRUCK SOLUTIONS LLC 1,315.75 FLEETPRIDE 459.06 MOTIVE ENERGY AUTOMOTIVE AND COMMERCIAL 2,343.65 NAPA AUTO PARTS 385,450.05 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PROFESSIONAL SALES AND SERVICE, LC. 54.96 TOMAR ELECTRONICS, INC. 1,932.08 ---------------> 393,311.53 6415 Communication Equip Part CARAHSOFT TECHNOLOGY CORPORATION 421.95 DH PACE COMPANY INC 1,322.50 HYE TECH NETWORK & SECURITY SOLUTIONS LL 14,350.92 PREMISE ONE INC 3,901.94 TEL TECH NETWORKS INC 6,273.92 ---------------> 26,271.23 6416 Comm. Parts - Telephone HYE TECH NETWORK & SECURITY SOLUTIONS LL 4,898.35 ---------------> 4,898.35 6420 Operating + Maint. Supplies ALPHAGRAPHICS 3,130.94 AQUATIC ENVIRONMENTAL SYSTEMS 709.07 ARIZONA BAG COMPANY LLC 31,853.00 ARIZONA WATER WORKS SUPPLY 5,167.82 BADGER METER, INC. 21,899.45 BASCO 4,046.41 BORDER STATES INDUSTRIES 2,693.65 BRADYPLUS 913.58 BUSE PRINTING & PACKAGING 373.04 CITY WIDE PEST CONTROL INC 49.00 CYRACOM INTERNATIONAL INC 710.70 DEBORAH HAWES - PETTY CASH CUSTODIAN 90.71 EARTHCARE CONSULTANTS LLC 5,706.98 EWING IRRIGATION PRODUCTS 7,422.96 IBT WEST LLC DBA MAGNUM INDUSTRIAL DISTR 5,734.31 KIMBALLL MIDWEST 377.27 MALMSTEN INC 11,880.22 MATHESON TRI-GAS INC 15.80 NEW PIG CORP 385.77 NIPPON SANSO MATHESON INC 15.80 NORWOOD EQUIPMENT LLC 1,449.22 PHOENIX PUMPS INC 5,734.22 PIONEER MANUFACTURING COMPANY 727.05 POOL FURNITURE SUPPLY 5,469.05 PRIDE OUTFITTING, LLC 1,306.81 RESA POWER LLC 453.54 RITZ SAFETY LLC 240.48 SHASTA INDUSTRIES INC 2,750.00 SUBURBAN PROPANE LP 330.56 SUSIE'S FENCE INC 122.58 TENNIS EQUIPMENT SALES & SVCS LLC 350.00 VWR INTERNATIONAL LLC 8,970.41 WATERLINE TECHNOLOGIES INC 443.94 WEBER WATER RESOURCES LLC 129,088.00 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 56,686.64 WINWATER OF TEMPE 4,857.78 ---------------> 322,156.76 6421 SCBA Parts + Supplies UNITED FIRE EQUIPMENT COMPANY 1,308.01 ---------------> 1,308.01 6423 Emergency Preparedness CDW GOVERNMENT, INC. 1,560.14 EVAN BROM 695.70 ---------------> 2,255.84 6424 Technical Rescue Team Supplies AHS RESCUE 6,493.03 RITZ SAFETY LLC 726.52 ---------------> 7,219.55 6425 Custodial Supplies BRADY INDUSTRIES OF ARIZONA LLC 704.70 BRADYPLUS 22,143.17 HD SUPPLY FACILITIES MAINTENANCE 2,915.22 ---------------> 25,763.09 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6427 Dive Team Equipment SAGUARO DIVING AND SPORTS INC 1,997.71 ---------------> 1,997.71 6430 Street Repair Materials CEMEX 3,929.09 KING CONCRETE INC 505.12 VULCAN MATERIALS COMPANY 9,748.26 ---------------> 14,182.47 6431 Sealcoat Materials SEALMASTER ARIZONA 723.60 VULCAN MATERIALS COMPANY 2,582.18 ---------------> 3,305.78 6433 Concrete Repair Materials CEMEX 1,004.07 GRABBER POWER PRODUCTS ACC 440.21 KING CONCRETE INC 1,095.28 ---------------> 2,539.56 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 4,711.86 HORIZON 7,551.14 SITEONE LANDSCAPE SUPPLY 5,358.50 ---------------> 17,621.50 6506 Library Materials MIDWEST TAPE LLC 22,943.81 ---------------> 22,943.81 6510 Food + Beverage Supplies ATLASTA CATERING SERVICE INC. 9,045.07 BUSE PRINTING & PACKAGING 710.25 DEBORAH HAWES - PETTY CASH CUSTODIAN 52.00 SANDRA JARAMILLO - PETTY CASH CUSTODIAN 66.77 TEMPE ELEMENTARY SCHOOL DIST NO 3 9,093.99 ---------------> 18,968.08 6513 First Aid Supplies BANNER DESERT MEDICAL CENTER 261.90 BOUND TREE MEDICAL LLC 7,735.70 CHANDLER REGIONAL MEDICAL CENTER 1.86 CINTAS 627.80 HENRY SCHEIN INC 6,284.42 LIFE-ASSIST INC 93,383.86 ORH INC 27,600.00 PREMISE ONE INC 4,339.13 STRYKER SALES LLC DBA STRYKER MEDICAL 1,330.12 TEL TECH NETWORKS INC 9,041.38 ---------------> 150,606.17 6514 Awards + Recognition KYLLAN MANEY 1,165.00 ---------------> 1,165.00 6520 Event/Reimbursement- M + E CROUT AND HELLER PAINTING SERVICES INC 2,669.00 MEGAN GIZZI 85.00 PHOENIX FENCE COMPANY 1,590.00 ---------------> 4,344.00 6521 Event Interactivity ALICIA-LYNN NASCIMENTO CASTRO 200.00 ALLISON LIEDMAN 200.00 ARIZONA REPERTORY BALLET 1,500.00 ART OF KEYMINTT LLC 74.00 BILLIE JOE BOUEY 1,200.00 BRONSON SOZA 120.25 DAKOTA PAIGE DRAKE 120.25 DANA METZ 1,000.00 DELIA IBANEZ 249.50 DYLAN L FITZGIBBONS 277.25 ERIN MCCLOSKEY 360.25 GOOD2GO 1,000.00 GWR ENTERTAINMENT LLC 1,400.00 HANNAH MARIE LARSEN 351.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- IVANETZA MOLINA FEDERICO 425.00 KAMRYN SHAPE 352.25 KARION HOUSTON 498.75 LANDON GUINN 360.25 MADELYNN ANNE GASTON 360.25 MEGAN HENNESSY 742.50 MEGAN NEESE 100.00 NICOLE LYN OLSON 400.00 PATRICIA MCCAULEY 194.25 PHILIP HENRY V 440.00 PRIDE GROUP LLC 2,204.41 PRISCILLA RIOS 268.25 RACHEL LEE HUTZENBILER 663.75 SARAH JUNG SOOK BUHLER 277.25 SARAH LOVE 342.00 SHANIECE BRAZWELL 200.00 SHAUNA MEREDITH 500.00 SPENCER DENNIS 500.00 STILO DANCE 1,000.00 SUZIE Q DANCE COMPANY 800.00 TAWNY KERR 120.25 TAYRONA LLC 1,000.00 THE HOURGLASS CATS LLC 700.00 THE SACRED GS LTD 1,500.00 ---------------> 22,001.91 6531 ADA Accommodations ACCESS PROFESSIONAL INTERPRETING 210.00 AZ LANGUAGE SOLUTIONS LLC 200.00 ---------------> 410.00 6551 Misc Event Supplies DICKENS CAROLERS INC 285.00 ---------------> 285.00 6552 Other Equipment + Supplies HELEN M MCQUARRIE 41.31 ---------------> 41.31 6599 Miscellaneous Supplies CDW GOVERNMENT, INC. 163.45 CUSTOM FOOD SERVICE 3,823.45 HEYDI MALDONADO SOLIS 60.00 STOCK ENTERPRISES LLC 5,085.79 TEL TECH NETWORKS INC 1,744.35 VENTURE ON COUNTRY CLUB LLC 2,980.00 ---------------> 13,857.04 6601 Conservation Rebate AMANDA CHU 75.00 ANDREW GURNSEY 979.55 BRIAN ARMSTRONG 117.00 BRIAN FELLOWS 75.00 BRIAN ROSE 815.40 BRYANT SHERIFF 160.50 CAITLIN SAMPLE 891.00 CHRIS BAKER 150.00 COREY FRAHM 59.98 DANIELLE LAYTON 75.00 DARCY BOGGS 75.00 DIMITRIOS SFAKIANAKIS 64.74 ERIC OSBOURNE 75.00 GA YOUNG KIM 150.00 GIRIDAR GAJAPATHY 150.00 JAMES FARLEY 150.00 JAMES MASELLI 340.00 JANE DAVENPORT 75.00 JUDI BOWERS 75.00 KIM CHARLETON 150.00 KRK REALTY 100.00 LAUREN GUTHRIE 74.97 LISANNE ERIE 47.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MARLA VANDENBERG 1,050.00 MATTHEW BAEHR 1,383.00 MICHELLE PEREIRA 64.97 PATRICIA HENDERSON 149.00 PAULINE SMITH 125.00 RACHEL POST 75.00 RALPH COTA 125.00 RANDY TURCOTTE 220.25 REFUGIO CELAYA 150.00 ROBERT KAWA 75.00 SARA MENDIVIL 75.00 SHEILA WALRATH 75.00 STEPHEN FAIR 64.97 TIM BOLTON 250.00 TOMMY SMITH 75.00 TONY CLOW 966.00 TRACIE SORENSON 1,174.75 TYLER POST 1,243.00 VALORIE MAYER 239.98 ---------------> 12,506.06 6602 Ticket System Fees SPEKTRIX INCORPORATED 4,641.08 ---------------> 4,641.08 6604 Electricity- Audit ARIZONA POWER AUTHORITY 1,206.04 ---------------> 1,206.04 6611 EPCR (Electonic Patient Care) IMAGETREND INC 26,839.81 ---------------> 26,839.81 6615 SRP Water SALT RIVER PROJECT 149,708.86 ---------------> 149,708.86 6616 CAP Water CENTRAL ARIZONA PROJECT 236,102.75 ---------------> 236,102.75 6620 Fixed Route Service REGIONAL PUBLIC TRANSPORTATION AUTHORITY 24,099,529.20 ---------------> 24,099,529.20 6622 Dial-A-Ride REGIONAL PUBLIC TRANSPORTATION AUTHORITY 427,313.30 ---------------> 427,313.30 6623 Travel Reduction Program VALLEY METRO RPTA 2,146.50 ---------------> 2,146.50 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 160,173.23 MOORE IACOFANO GOLTSMAN, INC 26,864.80 STONE SECURITY LLC 869.62 TEAM SECURITY LLC 3,646.69 WINDOM SECURITY STRATEGIES TODAY LLC 32,238.00 ---------------> 223,792.34 6628 Transit Store- Bus Ticket/Pass VALLEY METRO RPTA 4,462.08 ---------------> 4,462.08 6629 Events/Promotions AMANDA HENDERSON 120.00 ARIANA GONZALES 120.00 ARTISAN BY SANTA BARBARA CATERING 13,403.95 ELEANOR SKINNER SPEERS 120.00 HANNAH MARIE LARSEN 120.00 JACE HERMANTO 120.00 JARED FISHER 250.00 LAUREN CASTLEBERRY 120.00 MAYA CORONADO HENSON 110.00 MEGAN HENNESSY 120.00 PHILIP HENRY V 120.00 PRISCILLA RIOS 120.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RACHEL LEE HUTZENBILER 120.00 SYDNEY STORMENT 120.00 TONY DASH PRODUCTIONS LLC 300.00 VANESSA BUSH 120.00 ---------------> 15,503.95 6631 Public Involvement ARIANA ENRIQUEZ 10,000.00 BROADMOR II HOA 14,740.35 NATHAN R BENINGTON 600.00 ---------------> 25,340.35 6633 Bus Stop Maintenance ARTISTIC LAND MANAGEMENT INC 16,348.71 B & B ENTERPRISES INC 15,546.75 DECA SOUTHWEST 9,119.46 GRAFFITI PROTECTIVE COATING INC 46,432.33 ---------------> 87,447.25 6636 Event Contribution TOPKAT MUSIC LLC 700.00 ---------------> 700.00 6638 Contracted Temporary Labor ADVANCED CHEMICAL TRANSPORT 52,400.00 AP FBO MASIS STAFFING SERVICES 11,758.28 GUIDESOFT INC DBA KNOWLEDGE SERVICES 71,998.42 IG TRUE GRIT PARENT HOLDINGS INC 4,859.00 KEEPERS COMMERCIAL CLEANING 28,166.81 STAFFING SPECIALISTS 21,526.92 TEMPE ELEMENTARY SCHOOL DIST NO 3 357,688.90 VIKING BUILDING SERVICES LLC 82,940.00 ---------------> 631,338.33 6642 Bus Ticket/Pass- HS Bookstore VALLEY METRO RPTA 9,612.75 ---------------> 9,612.75 6645 Recycling Processing BUESING CORP 40.00 FULL CIRCLE ELECTRONICS AZ LLC 768.60 GRO-WELL BRANDS LLC 7,904.96 JOHNSON STEWART HIGLEY 455.00 JOHNSON STEWART MATERIALS LLC 325.00 MESA OIL INC 197.20 THE CENTER FOR HABILITATION 115.00 ---------------> 9,805.76 6647 RPTA Alternative Transport REGIONAL PUBLIC TRANSPORTATION AUTHORITY 1,297,977.50 ---------------> 1,297,977.50 6648 Artist Fees + Services ANGELITA PONCE 400.00 BACKROOM MUSIC SERVICES LLC 400.00 DANIEL HARVEY NEZ 300.00 DANIEL MARIOTTI 500.00 DOKTOR KABOOM LLC 6,000.00 JEROME FLEMING 2,000.00 JOSHUA ANDREW MONTAG 700.00 KONSTANTIN BOSCH 500.00 KYLLAN MANEY 1,000.00 LILY REEVES 500.00 MARIO ROBERT YNIGUEZ 1,000.00 MATTHEW CHARLES ROLLAND 1,000.00 MELISSA MARTINEZ 10,000.00 OPUS 3 ARTISTS LLC 13,090.00 SARA LOUISE BALL 1,000.00 SUMMER KITCHEN STUDIOS LLC 300.00 TAYRONA LLC 600.00 WALTER H RICHARDSON II 2,000.00 ZACHARY VALENT 300.00 ---------------> 41,590.00 6650 Custodial Maintenance/Service VIKING BUILDING SERVICES LLC 20,640.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 20,640.00 6654 Audits + Financials HEINFELD MEECH & CO P.C. 4,631.25 ---------------> 4,631.25 6656 Consultants ARIZONA STATE UNIVERSITY 16,600.68 AZ DC CONSULTING LLC 6,000.00 AZ LANGUAGE SOLUTIONS LLC 850.00 BRIAN BONER 132.50 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 CALSTART 14,957.96 CENTER FOR PUBLIC SAFETY MANAGEMENT LLC 7,158.68 LOGAN SIMPSON DESIGN, INC. 35,335.41 LORD CULTURAL RESOURCES PLANNING & MANAG 17,231.67 RETAIL ARTS INNOVATION AND LIVABILITY CO 2,500.00 RUSHFORTH DATA SOLUTIONS LLC 2,100.00 STANTEC CONSULTING SERVICES INC 4,248.40 THE CAPTIONING GROUP INC 1,900.00 VANESSA G MACDONALD 1,750.00 ---------------> 116,630.30 6658 Engineering Design AECOM TECHNICAL SERVICES INC 25,897.02 ARCHITECHNOLOGY INC 44,603.00 BO ARCH LLC 53,442.50 C WILLIAMS CONSTRUCTION INC 34,400.00 CAROLLO ENGINEERS 373,248.47 COE AND VAN LOO II LLC 5,900.00 COLLIERS ENGINEERING & DESIGN INC 10,269.00 CONSULTANT ENGINEERING INC 942.21 DIBBLE & ASSOCIATES CONSULTING ENG INC 119,689.52 DIBBLE CM LLC 56,268.20 ENTELLUS INC 114,399.57 FM SOLUTIONS MANAGEMENT LLC 40,464.53 HAZEN AND SAWYER PC 79,022.50 HDR ENGINEERING INC 69,415.59 HOLLY STREET STUDIO LLC 102,279.52 HUITT-ZOLLARS INC 1,374.50 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 11,419.36 KIMLEY-HORN AND ASSOCIATES, INC. 10,865.00 KITCHELL CEM INC 13,545.00 LEA-ARCHITECTS LLC 15,149.50 LOGAN SIMPSON DESIGN, INC. 29,799.25 LRE WATER 1,667.00 LSW ENGINEERS ARIZONA, INC. 1,885.00 MAKERS ARCHITECTURE AND URBAN DESIGN LLP 14,818.75 NFRA INC 53,292.69 PARSONS TRANSPORTATION GROUP 3,265.14 SCHNEIDER & ASSOCIATES STRUCTURAL ENGINE 1,160.00 STANTEC CONSULTING SERVICES INC 37,219.25 SUNRISE ENGINEERING LLC 2,373.50 TIERRA RIGHT OF WAY SERVICES, LTD. 4,060.01 TYPSA INC 16,536.45 VALENTINE ENVIRONMENTAL ENGINEERS LLC 25,671.51 WILSON ENGINEERS LLC 131,767.75 ---------------> 1,506,111.29 6659 Testing ATC GROUP SERVICES LLC 2,839.30 DOEHRMAN - A WESTERN PUMP COMPANY 210.00 EUROFINS EATON ANALYTICAL LLC 305.87 IIA LIFTING SERVICES INC 2,900.00 INTEGER CONSULTING LLC 61,567.50 LEGEND TECHNICAL SERVICES 10,198.00 NINYO & MOORE GEOTECHNICAL & 30,083.75 UES PROFESSIONAL SOLUTIONS 30 LLC 1,250.00 ---------------> 109,354.42 6660 Haz Waste Disposal City Bldgs ADVANCED CHEMICAL TRANSPORT 13,875.46 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 13,875.46 6662 Recruitment FIRE AND POLICE SELECTION INC 5,596.00 MILLER MENDEL INC 722.11 ---------------> 6,318.11 6665 Jury Fees OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,102.00 6667 Criminal Justice Program JEFFREY CHARLES WOLFE 1,170.00 MARGARET LOPEZ 1,673.75 MARICOPA COUNTY SHERIFF'S OFFICE 166,464.64 ---------------> 169,308.39 6668 Legal Fees ENGELMAN BERGER PC 1,419.30 PAGE WOLFBERG AND WIRTH LLC 9,604.50 ---------------> 11,023.80 6670 Public Defender Fees MANUEL S SILVAS 4,950.00 PHOENIX DEFENSE LAW GROUP PLLC 6,750.00 REDPATH LAW PLLC 4,095.00 RIDEOUT LAW PLLC 13,140.00 YAKO LAW PLC 3,815.00 ---------------> 32,750.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 103,416.15 HMI COMMERCIAL LANDSCAPE 30,345.38 REYES & SONS LANDSCAPING LLC 28,405.52 TONYS LAWN MANAGEMENT LLC 13,539.09 WEST COAST ARBORISTS, INC 6,560.90 ---------------> 182,267.04 6672 Contracted Services 3M 1,148.38 A P FIRE PROTECTION LLC 2,513.00 AGUILAR ELEMENTARY SCHOOL 306.00 AIRWAVE COMMUNICATIONS ENTERPRISES 1,785.00 ALL ANIMALS RESCUE & TRANSPORTATION LLC 2,340.00 ALL TRAFFIC DATA SERVICES LLC 3,455.00 ALLIED UNIVERSAL SECURITY SERVICES 65,410.79 AMERICAN EQUIPMENT SERVICES 13,440.00 AQUA CHILL INC 264.85 AQUATIC CONSULTING & TESTING 30,654.90 ARIZONA AUTO GLASS DIRECT 4,247.86 ARIZONA BLUE STAKE INC 1,119.50 ARIZONA PPE RECON INC 10,057.15 ARIZONA SCIENCE CENTER 4,330.00 ARIZONA WIRE, ROPE & RIGGING, INC. 575.95 ARTISTIC LAND MANAGEMENT INC 41,183.00 AT & T 72,886.26 ATTIRAH S MUNIR 589.90 AXON ENTERPRISE INC 997.44 BARBARA KENNEY 565.00 BEHAVIORAL INSIGHTS US INC 50,000.00 BORDER STATES INDUSTRIES 272,788.71 BOULDERING PROJECT HOLDING CO LLC 1,089.90 BOYJIN DEVELOPMENT LLC 14,388.00 BREANNA CAYZER 350.00 BUILDERS GUILD INC 8,787.09 CAMILLE HERNANDEZ PC 550.00 CARAHSOFT TECHNOLOGY CORPORATION 48.60 CHASSE BUILDING TEAM INC 10,714.00 CITY OF TEMPE 40.00 CITY WIDE PEST CONTROL INC 49.00 CONSOLIDATED MANAGEMENT SERVICES 22,087.31 CONSTRUCTION GUIDE LLC 1,209.07 CORPORATE INTERIOR SYSTEMS 9,928.14 COURTESY CHEVROLET 589.59 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CROUT AND HELLER PAINTING SERVICES INC 10,568.00 CS CONSTRUCTION INC 79,753.57 DAN MILLER 1,927.50 DANIEL I GLENN 150.00 DAWSON INFRASTRUCTURE SOLUTIONS LLC 3,004.91 DECA SOUTHWEST 1,805.23 DMS DBA HERNANDEZ COMPANIES INC 4,117.00 DOWNTOWN TEMPE AUTHORITY INC 15,000.00 DR JACQUELINE A WORSLEY 175.00 DR JENI MCCUTCHEON PSYD PLLC 3,800.00 DR RICK WEBSTER 550.00 DUSTY LANDSCAPING, LLC 86,558.39 EARNHARDT FORD 326.95 EAST VALLEY DISASTER SERVICES INC 1,423.53 EATON SALES & SERVICE LLC 1,803.41 EDGE AI SOLUTIONS INC 19,580.00 EDWARDS & AMATO 5,000.00 ELEXUS LOPEZ 250.00 ELLEN LISHEWSKI 505.00 ELONTEC LLC 7,428.73 EMERGENCY ENVIRONMENTAL SERVICES LLC 5,055.00 EMPACT SUICIDE PREV CTR 26,951.76 EMPIRE SOUTHWEST 1,468.03 EMS MANAGEMENT AND CONSULTANT INC 13,162.08 ENERGYCAP LLC 46,699.20 ENGLOBAL GOVERNMENT SERVICES INC 1,045.00 EUROFINS ENVIRONMENT TESTING 15,600.00 EVERBRITE, LLC 49,753.58 EXERPLAY 518,015.38 FISHEL CO 41,623.69 FITLOGISTIX LLC 38,728.11 FM SOLUTIONS MANAGEMENT LLC 12,137.40 FORENSIC PSYCHOLOGICAL SERVICES LLC 550.00 FOSTER ELECTRIC MOTOR SERVICE INC 18,999.83 FSL HOME IMPROVEMENT 7,450.00 GARCIA CEMETERY SERVICE COMPANY 690.00 GBCS EMS PLLC 7,916.67 GOLD MEDAL GYMNASTICS 1,968.00 GTI CONTRACTORS LLC 9,174.68 GUIDESOFT INC DBA KNOWLEDGE SERVICES 51,593.48 HACH COMPANY 28,456.00 HELMS MUSIC INC 785.00 HITSQUAD NINJA GYM 840.00 HOLDEMAN ELEMENTARY SCHOOL 305.40 HYDRO GEO CHEM INC 825.00 HYE TECH NETWORK & SECURITY SOLUTIONS LL 43,343.46 IG TRUE GRIT PARENT HOLDINGS INC 8,840.00 INDEPENDENT PUMP & SERVICE AZ LLC 1,385.00 INTERWEST SAFETY SUPPLY LLC 1,159.26 IRON MOUNTAIN 141.95 JTB SUPPLY COMPANY INC 16,104.26 KARY ENVIRONMENTAL SERVICES INC 22,937.75 KATHERINE SPECTOR 550.00 KEEPERS COMMERCIAL CLEANING 695.00 KEN MCDONALD GOLF COURSE 808.50 KEPT COMPANIES INC 5,060.33 KINGS LANDSCAPE AND MAINTENANCE 15,358.71 KYRENE DE LAS BRISAS PTSO 400.00 LEIBOWITZ SOLO 7,000.00 LESLIE A RAGER 1,600.00 LIFE-ASSIST INC 7,651.47 LIM KARATE 2,820.00 LUIS LOZOYA 1,750.00 LUKE WILLIAM DORSETT 1,000.00 MARIA VILLAESCUSA 43.20 MCGADY AND ASSOCIATES 550.00 MERCY HOUSE LIVING CENTER INC 227,965.85 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MESA MUSTANG & UPHOLSTERY 263.90 METRO FIRE EQUIPMENT INC 14,763.45 MI ESCUELA SPANISH ACADEMY 1,381.25 MIDSTATE MECHANICAL INC 510.00 MOORE IACOFANO GOLTSMAN, INC 43,084.24 MY BOOTCAMP LLC 120.00 NATIONAL CREDIT REPORTING 53.85 NAUMANN HOBBS MATERIAL HANDLING 440.33 PEAK CORROSION CONTROL INC 991.08 PHOENIX FENCE COMPANY 2,570.00 PLAN B FACILITY SERVICES LLC 2,852.00 PLAY-WELL TEKNOLOGIES 150.00 PLG LLC 1,082.77 PRECISION CONCRETE CUTTING 1,000.00 PREMISE ONE INC 12,927.44 PRIDE OUTFITTING, LLC 2,636.91 PURETEC INDUSTRIAL WATER 1,126.26 RAILROAD MANAGEMENT CO., LLC 927.88 RELIABLE PORTABLE BATHROOM LLC 981.90 RETAIL ARTS INNOVATION AND LIVABILITY CO 5,500.00 RETHINC ADVERTISING 3,015.00 SABRINA BARWICK 360.00 SAY THAT LLC DBA STRETCH-N-GROW 2,588.00 SCALES TECHNOLOGY ACADEMY 178.80 SDB, INC 30,660.00 SHAMLEY MIDDLE SCHOOL 215.00 SHI INTERNATIONAL CORPORATION 54,677.37 SKUNKYS JUNK REMOVAL 12,374.00 SL-SERCO INC 87,435.00 SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 6,082.07 SPECTRA ELECTRICAL SERVICES INC 1,878.00 SPIKER SPORTS LLC 23,818.00 SPORT LINES 1,002.50 SPORTS SURFACES DISTRIBUTING INC 8,908.00 SPRACALE ELEMENTARY SCHOOL 323.00 STABILIZER SOLUTIONS, INC 9,906.82 STEIGER SERVICES LLC 1,382.74 STERLING VOLUNTEERS 45.00 SUNBELT RENTALS INC 2,689.29 SUZANNE WALDEN WELLS 1,125.00 TARA CUTNER 59.40 TEAM SECURITY LLC 80,550.12 TEL TECH NETWORKS INC 9,031.53 TEMPE ELEMENTARY SCHOOL DIST NO 3 343.40 THE CENTER FOR HABILITATION 55.00 THERMO ELECTRON NORTH AMERICA LLC 24,255.22 TITAN POWER INC 5,820.00 TRANSLATIONAL GENOMICS RESEARCH INSTITUT 50,232.00 UNION PACIFIC RAILROAD COMPANY 36,640.94 UNIVERSITY OF ARIZONA 24,676.73 VERDE CLEAN LLC 59,199.47 VERSATERM PUBLIC SAFETY INC 105,700.22 VISIBLE SYSTEMS CORPORATION 1,500.00 WARD TRADITIONAL ACADEMY 153.00 WEBER WATER RESOURCES LLC 85,664.00 WEST COAST ARBORISTS, INC 21,845.65 WEST YOST ASSOCIATES INC 43,023.25 WILLDAN ASSOCIATES 1,520.00 WINDOM SECURITY STRATEGIES TODAY LLC 12,330.00 WOOD ELEMENTARY SCHOOL 260.80 ZAP MANUFACTURING 537.25 ---------------> 3,072,849.47 6673 Landfill Usage Charges JOHNSON STEWART HIGLEY 1,040.00 JOHNSON STEWART MATERIALS LLC 730.00 ---------------> 1,770.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6675 Software Purchases AXON ENTERPRISE INC 1,485.31 CDW GOVERNMENT, INC. 475,535.94 GRANICUS INC 8,604.33 IMAGETREND INC 1,059.41 IT PARTNERS 21,027.60 ORACLE AMERICA INC 354,554.58 SPRINGSHARE LLC 1,312.00 ---------------> 863,579.17 6676 Training + Development EDUARDO MICHEL PEREZ 531.49 INTERFACE TECHNICAL TRAINING INC 5,100.00 JEFF ELLIS & ASSOCIATES INC 1,595.00 MRI SOFTWARE LLC 875.00 NATIONAL INSTITUTE FOR JAIL OPERATIONS 3,300.00 ---------------> 11,401.49 6677 Hazardous Waste Disposal ADVANCED CHEMICAL TRANSPORT 43,724.92 GRAYMAR ENVIRONMENTAL SERVICES INC 337.50 HEALTHCARE MEDICAL WASTE SERVICE 284.10 SAFETY-KLEEN SYSTEMS INC 1,734.44 ---------------> 46,080.96 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 310,926.67 ---------------> 310,926.67 6681 ICA Premium Taxes INDUSTRIAL COMMISSION OF ARIZ. 16,389.97 ---------------> 16,389.97 6682 Software Lease/Rental TEMPE COMMUNITY COUNCIL 8,500.00 ---------------> 8,500.00 6683 Software Maintenance CDATA SOFTWARE INC 12,970.92 CDW GOVERNMENT, INC. 8,891.04 CELLEBRITE INC 164,263.28 CORONA SOLUTIONS 22,160.50 HAAKER EQUIPMENT COMPANY DBA TOTAL CLEAN 41,200.00 IMAGETREND INC 4,258.36 KNO2 LLC 3,027.53 MAGNET FORENSICS LLC 15,620.45 MOBILE CONCEPTS TECHNOLOGY LLC 5,675.30 PD PROGRAMMING INC 5,911.17 PLURALSIGHT LLC 18,322.95 PREMISE ONE INC 1,044.19 ROUTEWARE INC 73.65 SAP PUBLIC SERVICES INC 19,693.18 SHI INTERNATIONAL CORPORATION 25,469.58 TEL TECH NETWORKS INC 19,781.22 VERINT AMERICAS INC 86,283.13 VERTEXONE SOFTWARE LLC 586.09 ---------------> 455,232.54 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 247.50 ---------------> 247.50 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,826.65 ---------------> 3,826.65 6688 Off-Site Storage THE CENTER FOR HABILITATION 70.00 ---------------> 70.00 6689 Hardware Maintenance CITY OF PHOENIX -125,206.77 ---------------> -125,206.77 6690 Medical-Physical Exams ALOHA COUNSELING LLC 565.76 BLOOM MENTAL HEALTH PLLC 600.00 BLUEPAZ LLC 3,000.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CROFT WORKPLACE DRUG PROGRAMS INC 3,031.25 FIRST WATCH WELLNESS LLC 567.00 HEART FIT FOR DUTY LLC 8,682.27 PUBLIC SAFETY CRISIS SOLUTIONS LLC 10,827.50 RIDGELINE CLINICAL COUNSELING PLLC 1,190.00 WELLNESS AND VITALITY COUNSELING 930.00 ---------------> 29,393.78 6691 Investigative Services CHRISTOPHER MILLER 60.00 JAMES PERKETT 60.00 VERIZON WIRELESS 150.00 WATCH SYSTEMS LLC 2,290.08 ---------------> 2,560.08 6693 Laundry Uniforms + Towel CINTAS 1,886.81 UNIFIRST CORPORATION 514.49 ---------------> 2,401.30 6694 Interpreters ALBANIAN LANGUAGE SERVICES INC 170.00 ANNA KRON 170.00 CYRACOM INTERNATIONAL INC 338.14 JEANNIE SIEW CHIN ONG 340.00 JIMMY TRAN 510.00 KENG LIM 170.00 KVANN GAIL SMITH 170.00 LANGUAGE LINE SERVICE 127.94 MICHELLE JUNE MONAHAN 200.00 SHAHLA CHAROOSAIE 170.00 SOMER MOSSA 340.00 ---------------> 2,706.08 6695 Air Surveillance DRONESENSE INC 21,669.80 ---------------> 21,669.80 6696 Equestrian Services JOSE REYES FARRIER SERVICE 2,370.00 ---------------> 2,370.00 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 759,519.00 ---------------> 759,519.00 6702 Telecommunication Services COGENT COMMUNICATIONS LLC 1,600.00 PREMISE ONE INC 1,541.48 ---------------> 3,141.48 6703 Building + Structure Maint. CITY WIDE PEST CONTROL INC 324.00 COUSINS PROPERTIES INCORPORATED 3,055.13 COUSINS PROPERTIES LP 14,102.07 GRAFFITI PROTECTIVE COATING INC 2,668.00 METRO FIRE EQUIPMENT INC 482.28 MIDSTATE MECHANICAL INC 1,117.50 PROGRESSIVE ROOFING 169,688.40 SMITHCRAFT 10,205.00 SOUTHWEST WATER SOLUTIONS 390.00 VARITEC SOLUTIONS 387.36 ---------------> 202,419.74 6704 Postage DEBORAH HAWES - PETTY CASH CUSTODIAN 43.05 ---------------> 43.05 6705 Equipment Maintenance AIRWAVE COMMUNICATIONS ENTERPRISES 454.52 BATTERIES PLUS 6,532.27 BOYD EQUIPMENT 1,533.96 CLEAN ENERGY 35,203.00 DH PACE COMPANY INC 11,611.69 DMS DBA HERNANDEZ COMPANIES INC 27,201.00 DOEHRMAN - A WESTERN PUMP COMPANY 7,395.37 FERGUSON ENTERPRISES LLC 1,507.74 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- GRAFFITI PROTECTIVE COATING INC 662.00 METRO FIRE EQUIPMENT INC 1,981.40 MIDSTATE MECHANICAL INC 20,209.49 SPECTRA ELECTRICAL SERVICES INC 616.69 ---------------> 114,909.13 6709 Merit System Board RYAN RAPP PACHECO SORENSEN 275.00 ---------------> 275.00 6710 Vehicle Data Cards AT&T MOBILITY 43,131.74 ---------------> 43,131.74 6713 Postage - Exclusion HEYDI MALDONADO SOLIS 49.10 PITNEY BOWES INC 90,000.00 QUADIENT, INC 186.13 SEBIS DIRECT INC 2,277.46 ---------------> 92,512.69 6715 Fire Dispatch - Exclusion CITY OF PHOENIX 344,443.15 ---------------> 344,443.15 6716 Membership + Subs ASSOC OF METROPOLITAN WATER AGENCIES 6,900.00 AZ LAW ENFORCEMENT LEGAL ADVISORS ASSOC 50.00 CARL COUNTRYMAN 600.00 SECRETARY OF STATE 43.00 STATE AFFAIRS INC 199.00 STORM 2,000.00 WATER ENVIRONMENT FEDERATION 1,428.00 ---------------> 11,220.00 6717 Assessments DANELLE PLAZA ASSOCIATION 17,616.00 ---------------> 17,616.00 6720 Freight, Moving + Towing ALL CITY TOWING LLC 5,936.38 APACHE SANDS TOWING 2,081.30 PROFESSIONAL TOWING AND RECOVERY LLC 2,392.26 ---------------> 10,409.94 6723 Indust/Comm Landscape Rebate BROADMOR PLACE HOA 500.00 CITY OF TEMPE 7,451.00 NOWI SENSORS LLC 38,021.92 PROTEK DEVICES LLC 700.00 TEMPE CROSSINGS LLC 1,440.00 ---------------> 48,112.92 6727 Arts Grants BRONSON SOZA 1,000.00 CONCEPTUAL BAND AND ORCHESTRA CLINICS 1,000.00 DRIFTWOOD QUINTET LLP 2,500.00 GRAND CANYON MENS CHORALE 8,000.00 KARLIE ROSKELLEY 1,000.00 ---------------> 13,500.00 6732 Adver-Information BUSE PRINTING & PACKAGING 355.12 ---------------> 355.12 6735 Transit Collateral/Signage MAILING COM LLC 2,565.68 ---------------> 2,565.68 6740 Homeless Prevention-Non-Sec8 THE ACCESS AL LP 2,374.69 ---------------> 2,374.69 6741 Fire Systems METRO FIRE EQUIPMENT INC 33,458.45 ---------------> 33,458.45 6751 Advertising ARIZONA REPUBLIC 155.80 ASHLEY M DUNCAN 250.00 BUSE PRINTING & PACKAGING 710.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HOLIDAY LIGHTING COMPANY 23,428.00 NEW TIMES 3,300.00 PRECISION GRAPHICS, INC. 2,600.89 RETHINC ADVERTISING 1,655.00 VALPAK FRANCHISE OPERATIONS LLC 653.65 ---------------> 32,753.59 6753 Outside Printing/Forms BUSE PRINTING & PACKAGING 4,795.46 ---------------> 4,795.46 6754 Typesetting + Camera Work AMY DAVILA 200.00 ARIANNA GRAINEY 312.50 MICHAEL WILLIAMS PHOTOGRAPHY 600.00 TIM TRUMBLE PHOTOGRAPHY INC 327.30 W&C MARKETING & DESIGNS LLC 1,200.00 ---------------> 2,639.80 6755 Duplicating BUSE PRINTING & PACKAGING 525.87 ---------------> 525.87 6756 Plumbing Services EVOLUTION MECHANICAL SERVICES, LLC 9,729.87 FM SOLUTIONS MANAGEMENT LLC 8,706.29 MIDSTATE MECHANICAL INC 51,004.08 ---------------> 69,440.24 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 15,678.70 ---------------> 15,678.70 6759 Electrical Services DECA SOUTHWEST 4,480.97 SPECTRA ELECTRICAL SERVICES INC 15,178.40 ---------------> 19,659.37 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 26,478.28 ARIZONA CONTROL SPECIALISTS INC 11,816.00 CRAWFORD MECHANICAL SERVICES LLC 78,258.40 EVOLUTION MECHANICAL SERVICES, LLC 6,790.94 FOSTER ELECTRIC MOTOR SERVICE INC 3,043.92 MIDSTATE MECHANICAL INC 19,373.00 SOUTHWEST WATER SOLUTIONS 280.00 TOLIN MECHANICAL SYSTEMS 8,699.00 ---------------> 154,739.54 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 700,000.00 ---------------> 700,000.00 6797 Construction Management C WILLIAMS CONSTRUCTION INC 23,040.00 FM SOLUTIONS MANAGEMENT LLC 245.36 ---------------> 23,285.36 6798 Project Management- VMRI VALLEY METRO RAIL INC 1,510,000.00 ---------------> 1,510,000.00 6810 General Liability Claims AQUATIC CONSULTING SERVICES 2,700.00 BLUE LINE RESEARCH AND CONSULTING LLC 324.50 DICKINSON WRIGHT PLLC 62,448.00 GLENNIE REPORTING SERV LLC 586.65 JANE ROSE REPORTING INC 649.30 ML ANDERSON 4,950.00 NATIONWIDE LEGAL SERVICES LLC 12.00 ---------------> 71,670.45 6811 General Property Claims DAWN MCNITT 208.08 DIAMOND RIDGE DEVELOPMENT 3,100.45 EAST VALLEY DISASTER SERVICES INC 12,130.76 ERWIN GRAU 448.63 FRIEDL RICHARDSON PC 50,000.00 GEORGE SHOEMAKER 609.82 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 66,497.74 6812 Auto Liability Claims RJN INVESTIGATIONS INC 1,173.34 ---------------> 1,173.34 6813 Unemployment Claims STATE OF ARIZONA 5,910.95 ---------------> 5,910.95 6814 Auto Property Claims ALLSTATE INSURANCE COMPANY 1,428.51 ANDRE JACKSON 2,815.68 B AND E APPRAISAL SERVICE 140.00 CHAPMAN CHEVROLET - ISUZU 5,078.14 COX COMMUNICATIONS 16,860.43 DIAMOND RIDGE DEVELOPMENT 7,343.52 KAREN ENGEL 1,250.00 WELLS FARGO 27,024.12 ---------------> 61,940.40 6840 Auto Collision Repair ARIZONA AUTO GLASS DIRECT 2,017.22 ---------------> 2,017.22 6852 Building + Structure Repair A-1 LOCKSMITH & SEC. CNTR.,INC 125.00 DAVE BANG ASSOCIATES INC 5,122.72 DH PACE COMPANY INC 33,513.64 DOEHRMAN - A WESTERN PUMP COMPANY 450.00 EAST VALLEY DISASTER SERVICES INC 4,531.92 INTEGRITY INDUSTRIAL SERVICES LLC 2,978.12 NATIONWIDE LEGAL SERVICES LLC 56.00 PHOENIX FENCE COMPANY 1,081.50 SOUTHWEST WATER SOLUTIONS 8,030.76 ---------------> 55,889.66 6856 Equipment + Machinery Repair AAPAK ENTERPRISES,INC. 3,097.60 BOYD EQUIPMENT 295.87 CHAPMAN FORD 390.00 CUMMINS SALES AND SERVICE 2,270.43 FIRE TRUCK SOLUTIONS LLC 9,335.16 FIRETROL PROTECTION SYSTEMS INC 2,349.93 IIA LIFTING SERVICES INC 1,450.00 KINGS III EMERGENCY COMMUNICATIONS 193.96 NAPA AUTO PARTS 14.27 NORWOOD EQUIPMENT LLC 2,010.02 ROBERT HORNE FORD LLC 2,107.90 UNITED RENTALS INC 449.88 VELOCITY TRUCK CENTERS 5,520.30 ---------------> 29,485.32 6860 Lighting + Traff Signal Repair BATTERIES PLUS 53,677.20 ---------------> 53,677.20 6871 Pavement Mgmnt Contract STANTEC CONSULTING SERVICES INC 45,545.00 ---------------> 45,545.00 6902 Office Rental BPP BEAM OWNER LLC 452.21 ---------------> 452.21 6906 Equipment + Machine Rental BRADYPLUS 1,611.52 CONSTRUCTION GUIDE LLC 2,466.57 HAAKER EQUIPMENT COMPANY DBA TOTAL CLEAN 43,456.20 KONICA MINOLTA PREMIER FINANCE 1,171.49 NORWOOD EQUIPMENT LLC 16,522.24 RELIABLE PORTABLE BATHROOM LLC 741.88 SUNBELT RENTALS INC 3,950.51 ---------------> 69,920.41 6912 Server Refresh IT PARTNERS 405,374.98 ---------------> 405,374.98 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6913 Radio Refresh MOTOROLA INC 54,664.43 ---------------> 54,664.43 6990 Taxes + Licenses TEMPE ELEMENTARY SCHOOL DIST NO 3 2,000.00 ---------------> 2,000.00 6996 Parking ABM PARKING SERVICES 48,738.00 THE ACCESS AL LP 14,968.00 ---------------> 63,706.00 6997 Roll-Forward Supply Fees Svcs ARIZONA ENERGY MANAGEMENT & REMODEL LLC 1,850.00 LOGICALIS INC 3,775.26 ULINE INC 6,109.10 ---------------> 11,734.36 6999 Misc. Fees + Services ADVANCED CHEMICAL TRANSPORT 49,423.85 AIRWAVE COMMUNICATIONS ENTERPRISES 1,785.00 ALL CITY TOWING LLC 95.70 ALLIED UNIVERSAL SECURITY SERVICES 4,288.29 ANDRE N MILLER 2,000.00 ANGELA DAVIDSON - PETTY CASH CUSTODIAN 77.26 AUTUMN FAIRBANKS 500.00 BATTERIES PLUS 75,560.17 BEAM GLOBAL 8,702.50 BRITNEY GRIGGS 106.98 BUSE PRINTING & PACKAGING 710.24 CDW GOVERNMENT, INC. 18,115.59 CHARLOTTE GOULD 700.00 CITY OF PHOENIX 1,191,687.17 DANICA GUTIERREZ BANUELOS 880.00 DECA SOUTHWEST 654.40 DONALD WALENCEY 110.00 ENTERPRISE SOLUTIONS CONSULTING LLC 342,344.00 FISHEL CO 76,959.62 GILBERTO ESCALANTE 990.00 GILBERTO R ESCALANTE 385.00 GRAYBAR ELECTRIC CO 1,220.28 GTI CONTRACTORS LLC 2,564.50 HAILEE KLUTZ PHILLIPS 1,485.00 HEYDI MALDONADO SOLIS 21.60 HYE TECH NETWORK & SECURITY SOLUTIONS LL 63,145.72 IMMEDIA LLC 17,638.76 IT PARTNERS 26,753.67 JAYDEN JARVIS 700.00 JEFFREY CHARLES WOLFE 90.00 LOGICALIS INC 8,933.10 MARGARET LOPEZ 128.75 MATT MCALEY 4,350.50 RELIABLE PORTABLE BATHROOM LLC 4,369.46 RKS PLUMBING AND MECHANICAL INC 33,467.81 SOUTHWEST LAN CONNECTIONS LLC 31,756.00 SPECTRA ELECTRICAL SERVICES INC 18,178.00 TESLA INC 2,258.41 ---------------> 1,993,137.33 7009 Greater Phx Economic Council MARICOPA COUNTY DEPT ANIMAL CONTROL SVC 37,011.96 ---------------> 37,011.96 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7022 Maricopa Assoc. of Govts MARICOPA ASSOCIATION OF GOVERNMENTS 15,000.00 ---------------> 15,000.00 7090 Special Projects GEOFFREY TUCKER 2,500.00 ---------------> 2,500.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 26 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7099 Misc City Sponsored Events ARIZONA WIND SYMPHONY 400.00 AZ ACADEMY OF THE PERFORMING ARTS INC 400.00 COMPASS CBS FOUNDATION 1,000.00 CORONA DEL SOL HIGH SCHOOL 800.00 DESERT VISTA BAND 400.00 DESERT VISTA STEEL DRUM BAND 400.00 JOSH THYE 300.00 MARCOS DE NIZA BAND 400.00 MARCOS DE NIZA MARIACHI BAND 400.00 MCCLINTOCK HIGH SCHOOL BAND 400.00 MOUNTAIN POINTE HS BAND 400.00 TEMPE HIGH SCHOOL BAND 400.00 TEMPE WINDS 400.00 ---------------> 6,100.00 7185 TBRA-HAP 505 WEST GARDENS LP 1,755.00 TEMPE PARK PLACE 1,510.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 5,190.00 7186 TBRA-URP ---------------> 134.00 7187 TBRA-SD SAN CAPELLA APARTMENTS LLC 1,842.75 ---------------> 1,842.75 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 64.93 ARIZONA QUADEL 3,171.97 CHICAGO HOUSING AUTHORITY 65.65 CITY OF CHANDLER 491.38 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 DEKALB COUNTY 65.65 HOUSING AUTHORITY OF JOLIET 65.65 HOUSING AUTHORITY OF MARICOPA COUNTY 528.52 HOUSING AUTHORITY OF SAN BERNARDINO 88.09 HOUSING AUTHORITY OF WASHINGTON COUNTY 36.85 KING COUNTY HOUSING AUTHORITY 119.68 LYNN HOUSING AUTHORITY 65.65 MESA HOUSING AUTHORITY, CITY OF 455.16 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 ---------------> 6,273.15 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 19,868.00 1ST SOUTHWEST REALTY 1,257.00 2017-2 IH BORROWER LP 1,287.00 2018-2 IH BORROWER LP 1,377.00 2018-3 IH BORROWER LP 2,803.00 2327 W CARSON DR LLC 2,015.00 360 MAMMOTH LLC 1,291.00 505 WEST GARDENS LP 41,933.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 12,656.00 7L INVESTMENT LLC 3,643.00 908 S KENWOOD CIRCLE LLC 1,236.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 909 WEST PROPERTY OWNER LLC 1,605.00 940 ACORN INVESTMENTS LLC 1,025.00 ABBA CORPORATION 676.00 ABBAS NAINI 430.00 AC REAL ESTATE INVESTMENTS 869.00 ADAMS CRAIG ACQUISTIONS LLC 3,199.00 ADMF INVESTMENTS LLC 1,975.00 AHO LLC 951.00 AILEEN FUNG 12,008.00 ALOH LLC 1,060.00 AMHERST RESIDENTIAL LLC 2,174.00 ANDREW S DELEON 1,341.00 ANDY CHAN 1,902.00 ANGELLA PINKHASOVA 5,230.00 ANGELO CHIN FOO 2,800.00 ANN GREGORY 1,885.00 ANTHONY E MILLKAMP 2,150.00 ANTHONY J CUMMINS 104.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 8,418.00 ARBOUR PARK APARTMENTS 14,884.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,762.00 ARIZONA QUADEL 92,437.00 ARLENE ALVAREZ 862.00 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 6,340.00 AZ PRIME PROPERTY MANAGEMENT LLC 5,402.00 BASELINE & HARDY LLC 29,983.00 BAY AREA FAMILY HOMES LLC 17,270.00 BEE FLIPS LLC 2,086.00 BENEDICT T MCWHIRTER 2,339.00 BENJAMIN M FUNKE BENEFICIARY TRUST 1,165.00 BEST NEIGHBORS LLC 1,664.00 BHUMIKA DESAI 2,665.00 BIG WOOD BOXES LLC 1,345.00 BLF HARLOW LLC 797.00 BLUE EASTLINE LLC 1,402.00 BLUE MOUNTAIN INVESTORS LLC 4,508.00 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 1,737.00 CANDACE WEIR 3,362.00 CAP SAKARA INVESTORS LLC 1,900.00 CAPE COD APARTMENTS 944.00 CAPITAL REAL ESTATE - OMNIA MCCLINTOCK 11,250.00 CARL E MORGAN 47.00 CAROL YVONNE ROBERTS 995.00 CARTER & CARTER PROPERTY SERVICES LLC 4,830.00 CCW WILLOW CREEK LLC 14,190.00 CERAWIND RENTALS LLC 2,172.00 CHEE MUN LEONG 789.00 CHENG YAO 904.00 CHERYL DIXON BURNS 932.00 CHICAGO HOUSING AUTHORITY 1,210.00 CITY OF CHANDLER 19,061.00 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 25,836.00 CYPRESS REALTY GROUP LLC 2,773.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- D BAR L RANCHOS LLC 2,188.00 DALE H & CHERYL J HARDY 1,230.00 DANIEL VATKIN 1,716.00 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 DIAMOND CONSULTING LLC 3,360.00 DJEKIC LLC 7,048.00 DONOVAN HENLEY 1,317.00 DOUGLAS BURTON 2,767.00 DUNBAR TOWNHOUSE LLC 2,677.00 DUNLEY LLC 4,519.00 E MARIGOLD LANE LLC 1,198.00 ECAB PROPERTIES 10,342.00 EDWARD PUGNETTI 2,112.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,505.00 EMPERATRIZ FEBRES 955.00 EPIC MF I VILLATREE LP 10,201.00 ERNEST KLEIN TRUST 2,566.00 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 3,547.00 FRANK MARTOS 2,199.00 GALLERIA PALMS FEE OWNER LLC 3,244.00 GECC ENTERPRISES INC DBA AMERICAN ASSOC 1,518.00 GERMAN REYES 3,618.00 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 9,960.00 GRANDES CORTES APTS 4,273.00 GREG JENDRUSINA 977.00 GRG27 3,789.00 HARDY DESERT PROPERTIES LLC 1,824.00 HARMONY AT JENTILLY LLC 18,143.00 HASSAN ELSAAD 2,195.00 HAVERHILL HOUSING AUTHORITY 1,026.00 HAYDEN LANE APT 970.00 HEDY LI PLLC 1,803.00 HEIDI BUSH 1,899.00 HOME LADDER LLC 1,334.00 HOMETELIER LLC 2,043.00 HONG T NGUYEN 1,525.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 13,521.00 HOUSING AUTHORITY CITY OF TALLADEGA 1,155.00 HOUSING AUTHORITY OF DEKALB COUNTY 1,073.00 HOUSING AUTHORITY OF JOLIET 3,000.00 HOUSING AUTHORITY OF MARICOPA COUNTY 16,847.00 HOUSING AUTHORITY OF SAN BERNARDINO 2,834.00 HOUSING AUTHORITY OF WASHINGTON COUNTY 1,738.00 ICG HUDSON LEASECO LLC 1,457.00 IDA NEWSOM 1,115.00 ILENE SCHOOLEY REVOCABLE TRUST 944.00 INVESTORS MANAGEMENT TRUST 51,722.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 14,583.00 ISLAND HOLDINGS LLC 1,329.00 JAMIL ABDALLAH 1,778.00 JB SKYE LLC 10,929.00 JCV ESTATES LLC 1,700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JEFFREY J GRILLO 468.00 JEFFREY MORROW 1,732.00 JEFFREY OURSLAND 5,580.00 JEFFRY LEE 1,051.00 JM EMERSON LLC 16,470.00 JMS AZ PROPERTY V LLC 829.00 JO ANN L MARTINEZ 2,160.00 JO DEE REIDELBERGER 2,077.00 JOANNE BOYD 1,721.00 JODY LIN 1,907.00 JOHN MCKINDLES 426.00 JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 919.00 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 1,763.00 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 2,104.00 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 14,608.00 MATTHEW JAHASKE 2,400.00 MATTHEW MANOOGIAN 2,212.00 MCM RENTALS 1,706.00 MCM RENTALS AND PROPERTY MANAGEMENT 2,333.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 4,550.00 MD 2613 LLC 822.00 MERIT ENTERPRISES 10,350.00 MESA HOUSING AUTHORITY, CITY OF 7,705.00 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 MOXIE REAL ESTATE 5,100.00 MY RENTAL SUPERSTORE 2,574.00 MYND MANAGEMENT INC 2,500.00 NEW LIFE REAL ESTATE & INVESTMENT LLC 1,746.00 NH PRIME PROPERTY MANAGMENT LLC 2,950.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NICHOLAS DUDLEY 1,064.00 NINA ZHANG 4,915.00 NINES AT LAKESIDE LLC 4,493.00 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 1,359.00 PACIFIC AMBERWOOD VILLAS LP 1,669.00 PALERMO CAPITAL LLC 2,620.00 PARKSIDE APARTMENTS 12,385.00 PATHFINDER PHOENIX HOLDINGS LLC 6,514.00 PATHFINDER TALAVERA HOLDINGS II LLC 15,911.00 PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 2,782.00 PAULA GAIL SHARZER 1,180.00 PAULINE JONES 940.00 PENGPENG LLC 777.00 PETER ECONOMOPOULOS 3,329.00 PINAL COUNTY DIVISION OF HOUSING 6,881.00 PRCP - MURIETTA ASU LLC 3,385.00 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 4,334.00 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 3,412.00 REENU SAINI 2,826.00 RENTON HOUSING AUTHORITY 1,600.00 RESHWAT HAQUE 1,560.00 RESICAP ARIZONA OWNER II LLC 6,152.00 RESIDENTIAL HOME BUYERS-E PHOENIX LLC 2,316.00 REYES PHILIP MONTOYA 2,368.00 RH MONROVIA LLC 559.00 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 RETREAT LLC 2,974.00 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 1,678.00 RSNPG LENNOX APTS PARTNERES LLC 6,392.00 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 51,603.00 SAN MARINO APARTMENTS II LLC 1,902.00 SAN MARINO APARTMENTS LLC 11,597.00 SAN SONOMA APARTMENTS LLC 3,234.00 SAND PAINTER MULTIFAMILY LLC 84,273.00 SANDEEP SINGH 2,695.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SANDEEP SINGH SODHI 2,800.00 SANDRO CARABEZ 853.00 SANTA FE LLC 11,419.00 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 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 6,508.00 SONORAN JAZZY LLC 1,858.00 SORAL KARIM 1,324.00 SOUTH PRIEST AZ PARTNERS LLC 4,079.00 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 975.00 STUHLMILLER FAMILY LIVING TRUST 1,228.00 SUDHAKARA P ATLURI 1,500.00 SUM DAY INVESTMENTS LLC 714.00 SUNDIAL REAL ESTATE 12,340.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 5,766.00 SUNROAD EASTGATE MALL PARTNERS 3,843.00 SUNSHINE REALTY LLC 1,023.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,019.00 TA RAVEN FEE OWNER LLC 15,238.00 TAHIRA QURESHI 2,400.00 TAMARAK APARTMENTS 1,310.00 TANUSHREE BAISHYA 2,670.00 TATIANA KONSTANTINOVA 1,695.00 TEMPE COALITION FOR AFFORDABLE HOUSING 5,580.00 TEMPE HOLDINGS LLC 1,650.00 TEMPE HOUSING LLC 27,087.00 TEMPE PALMS 5,941.00 TEMPE PARK PLACE 40,788.00 TEMPE REALTY I LLC 1,365.00 TEMPE STATION OWNER LLC 7,562.00 TEMPE SUN PARTNERS LLC 3,640.00 TEMPE TOWN LAKE PARTNERS LLC 2,075.00 TEMPE VISTA APARTMENTS 12,238.00 TEN BAR INC 2,634.00 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 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TRADELANDS LLC 1,195.00 TRAM PHAN 2,370.00 TRANG NGUYEN 993.00 TROPISK PROPERTIES LLC 2,908.00 TU QUYEN T TRAN 1,650.00 TY LIEN 2,347.00 UR PROPERTIES LLC 1,157.00 URBANA AT BROADWAY LLC 1,250.00 VALLEY INCOME PROPERTIES 1,400.00 VALOR ON EIGHTH LLC 30,504.00 VEGA AND ASSOCIATES REAL ESTATE 1,700.00 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 31,933.00 WESTMOUNT AT DOWNTOWN TEMPE LP 1,986.00 WILLIAM XI 1,875.00 WL INVESTMENT LLC 1,951.00 WWC LV LP 3,353.00 WWCLXXIV US LP 5,515.00 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 ---------------> 1,653,960.00 7196 Other Jurisdiction Reimburse 1155 GROVE PARKWAY LLC 1,842.00 1235 W BASELINE ROAD HOLDING LLC 2,193.00 505 WEST GARDENS LP 2,124.00 6TH & FARMER LLC 1,351.00 ALIYAH PIERCE GARY 164.00 ASHA GARRISON 283.00 AUK-CITYSCAPE LLC 3,116.00 BASELINE & HARDY LLC 3,171.00 CR PROPERTY SERVICES INC 2,400.00 DANYELLE BALLARD 141.00 DECCO TEMPE LLC 1,269.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 973.00 ERIKA NAVARRETTE 185.00 GARDEN GROVE APARTMENTS 1,474.00 GFAMILYPMLLC 2,486.00 GIANA VEGA 141.00 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 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 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 SALADO SPRINGS 242 LLC 2,508.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SAN MARINO APARTMENTS LLC 784.00 SANCTUARY MULTIFAMILY LLC 1,677.00 SAND PAINTER MULTIFAMILY LLC 3,129.00 SELENA WANG 2,769.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 996.00 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 106.00 TEARII LLC 4,836.00 TEMPE PARK PLACE 2,986.00 TENBAR INC 1,675.00 THE COMPASS AGENCY LLC 1,850.00 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 2,337.00 ---------------> 90,876.00 7197 Utility Reimbursement Payments ---------------> 27,092.00 7198 Admin Fee Paid to other HA ARLENE ALVAREZ 87.00 CULDESAC TEMPE LLC -3,200.00 GRACIE'S VILLAGE LLC 6.00 HARMONY AT JENTILLY LLC 740.00 HOME LADDER LLC 162.00 SANDRO CARABEZ 263.00 ---------------> -1,942.00 7201 PPO Medical Claims RADNET MANAGEMENT INC 10,703.02 ---------------> 10,703.02 7202 PPO Rx Claims EXPRESS SCRIPTS 491,478.62 ---------------> 491,478.62 7204 Dental Premium CHLIC-CHICAGO 5,859.46 CIGNA HEALTH PLAN OF AZ (DENTAL) 121,350.55 ---------------> 127,210.01 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,368.04 ---------------> 3,368.04 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 7,747.65 ---------------> 7,747.65 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 184,965.15 ---------------> 184,965.15 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 40,155.49 ---------------> 40,155.49 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 19,399.25 ---------------> 19,399.25 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 53,825.14 ---------------> 53,825.14 7211 Vision Premium AVESIS INC 40,705.66 ---------------> 40,705.66 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,320.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 34 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 2,320.00 7216 Wellness Program HEYDI MALDONADO SOLIS 99.95 MARATHON FITNESS 8,342.88 PROPEL INC 14,280.00 ---------------> 22,722.83 7217 Disease Management MITO RED LIGHT LLC 45,847.30 VINCERE PHYSICIANS GROUP PLLC 80,610.00 ---------------> 126,457.30 7218 Medicare Premium HUMANA INSURANCE COMPANY 417,070.16 ---------------> 417,070.16 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,603.58 ---------------> 5,603.58 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 277,041.95 ---------------> 277,041.95 7221 Health Advocate Program HEALTH ADVOCATE SOLUTIONS INC 5,244.00 ---------------> 5,244.00 7225 Cancer Screening PRENUVO RADIOLOGY, PA 15,587.00 ---------------> 15,587.00 7401 Training + Seminars ALEXIS POWER 35.93 ALLYSON THOMAS 473.00 ANA LEASON 54.00 ANN FANG 1,184.39 ARIZONA PROSECUTING ATTORNEYS 980.00 AZ WATER ASSOCIATION 9,120.00 BOB MANNERING 360.00 CHRIS RODRIQUEZ 360.00 CITY OF PHOENIX 4,500.00 DEAN ALFORD 87.92 DERECK WALL 360.00 DREW ROSTAIN 360.00 GABRIEL GOMEZ 1,080.00 GLEN DREXLER 620.22 HEYDI MALDONADO SOLIS 45.00 JACK SCOFIELD 506.00 JAMES SWEIG 215.00 JUSTIN BRADLEY 360.00 KAITLYNN CARTER 360.00 MDE INC 2,495.00 NATE WALLACE 496.82 NICOLE HARDING 440.00 PATRICE ADAMOWSKI 473.00 RACHEL HEINTZ 440.00 RICH MONTETON 200.00 SAMANTHA LARSON 1,080.00 TROY WIORA 301.00 WILLIAM JARVIS 327.98 ---------------> 27,315.26 7402 Employee Mileage Expense ERIC ANDERSON 224.75 HEYDI MALDONADO SOLIS 46.40 JASON BOBLICK 224.75 SARAH ANCHORS 224.75 ---------------> 720.65 7403 Travel Expense 160.95 ANNA MIRAMONTES 160.95 CHARATTA THONGBAI 725.87 CHRISTOPHER GROESBECK 114.87 CODY LOWE 1,448.81 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 35 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- CONOR LYNCH 160.95 COREY WOODS 284.62 EDDIE GARCIA 215.00 EMILY DELROSS 280.00 ERIC ANDERSON 66.00 FARZAD PARSA 160.95 HUNTER HANSEN 160.95 JASON BOBLICK 33.00 JASON WOLF 215.00 JEFF TAMULEVICH 57.77 JOEL OLIVEROS 160.95 JON DUFFY 280.00 JULIE SCOFIELD 160.95 KENNY PARKER 160.95 LYNN FLAAEN-HANNA 160.95 MADALAINE MCCONVILLE 200.00 MARCI STOCKWELL 160.95 MARY KATE NACKE 280.00 SAMUEL STEVENSON 514.38 SARAH ADAME - PETTY CASH CUSTODIAN 40.53 SARAH ANCHORS 33.00 TARA FULLER 160.95 TAYLOR MORAN 200.00 TIM BURCH 243.32 VICTORIA QUINONEZ 238.00 ---------------> 7,240.62 7404 Local Meetings ALEXIS ALLEN 78.23 ANGELA DAVIDSON - PETTY CASH CUSTODIAN 27.67 BREE BOEHLKE 121.18 DEBORAH HAWES - PETTY CASH CUSTODIAN 20.00 ELIZABETH THOMAS 115.77 ERIN KIRKPATRICK 123.25 KREATIVE DEVELOPMENT LLC 2,800.00 RONALD SCHAUB 280.00 SCOTT DEVIN 105.99 ---------------> 3,672.09 7410 Mayor COREY WOODS 277.00 ---------------> 277.00 7414 Councilmember 4 NIKKI AMBERG 46.98 ---------------> 46.98 7503 Landscaping + Improvements AIRPARK SIGNS & GRAPHICS 68,897.20 ---------------> 68,897.20 7504 Structure + Bldg Improvements DH PACE COMPANY INC 4,986.56 ---------------> 4,986.56 7507 Lawn + Turf Equipment JOHN DEERE GOVERNMENT & NATIONAL SALES 53,866.23 ---------------> 53,866.23 7508 Motor Vehicles AIRWAVE COMMUNICATIONS ENTERPRISES 240,944.59 ALL FLEET SERVICES LLC 17,509.24 AMERICAN EMERGENCY PRODUCTS 20,511.22 COURTESY CHEVROLET/ALLY BANK 106,704.89 DRAKE EQUIPMENT OF AZ 293.72 GO AZ MOTORCYCLES 131,836.72 LARRY MILLER TOYOTA 53,536.03 MES SERVICE COMPANY LLC 11,123.22 PRIDE OUTFITTING, LLC 5,209.94 ---------------> 587,669.57 7511 Other Equipment AIRWAVE COMMUNICATIONS ENTERPRISES 2,616.26 CENTERLINE SUPPLY WEST INC 439.67 DAVE BANG ASSOCIATES INC 5,122.72 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 36 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- EXERPLAY 989.26 GTI CONTRACTORS LLC 27,617.47 HAWK CONTRACTING LLC 578.96 L.N. CURTIS & SONS 33,498.75 NUTRIEN AG SOLUTIONS 2,718.18 QIAGEN LLC 497,881.41 SANDOVAL CUSTOM CREATIONS INC 8,247.00 SUNBELT RENTALS INC 10,809.25 ---------------> 590,518.93 7512 Photo, Video + Audio Equipment HYE TECH NETWORK & SECURITY SOLUTIONS LL 14,330.47 ---------------> 14,330.47 7516 Water Meters, Boxes + Fittings METERING SERVICES INC 2,094.40 ---------------> 2,094.40 7518 Computer Equipment CDW GOVERNMENT, INC. 415,055.97 DELL MARKETING L P 18,907.19 HP INC 872.01 HYE TECH NETWORK & SECURITY SOLUTIONS LL 15,010.12 IMMEDIA LLC 3,265.88 ---------------> 453,111.17 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 994,847.02 BUILDERS GUILD INC 589,021.16 CALIENTE CONSTRUCTION INC 1,464,130.32 CHASSE BUILDING TEAM INC 14,610.00 COMBS CONSTRUCTION COMPANY LLC 827,140.05 CORE CONSTRUCTION INC 1,349,655.98 FELIX CONSTRUCTION COMPANY 42,469.32 FPS CIVIL LLC 1,194,854.80 GARNEY COMPANIES INC 500,000.65 HAYDON BLDG CORP 45,638.00 INTEGER CONSULTING LLC 1,280.00 MR TANNER CONSTRUCTION 2,696,978.17 NESBITT CONTRACTING CO., INC. 1,264,775.16 PCL CONSTRUCTION INC 2,173,129.56 S&S PAVING & CONSTRUCTION INC 1,201,298.94 SDB, INC 787,333.01 TALIS CONSTRUCTION CORPORATION 299,937.10 ---------------> 15,447,099.24 7524 Bus Stop Improvements BATTERIES PLUS 71,241.60 SOUTHWEST FABRICATION LLC 50,418.30 ---------------> 121,659.90 7527 Office Furniture GOODMANS INC 55,590.22 ---------------> 55,590.22 7881 Retirees Contribution-PPO ESTATE OF ALFREDO KEEME 458.70 ---------------> 458.70 8108 Duplicating Copier Purchase 3M 2,476.56 XEROX BUSINESS SOLUTIONS SOUTHWEST 553.16 ---------------> 3,029.72 8151 Fuel Purchase REBEL OIL COMPANY INC 90,515.90 SUPREME OIL COMPANY 10,626.02 TARTAN OIL LLC 139,921.57 ---------------> 241,063.49 8171 W/WW Inventory Purchases FERGUSON ENTERPRISES LLC 30,252.30 ---------------> 30,252.30 8176 W/WW Inventory Sales Tax FERGUSON ENTERPRISES LLC 2,359.68 ---------------> 2,359.68 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 37 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:55 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- Grand Total 69,193,187.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 38 Data Base: FS910PRD Checks Dated 04/01/2026 to 04/30/2026 Run Date 05/01/2026 Run Time 08:13:58 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------