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0033 Utility Receipts Clearing CITY OF TEMPE 15.00 ---------------> 15.00 1003 AP: Utility (CC+B) Refunds ARIZONA OTOLARYNGOLOGY CONSULTANTS PC 276.05 ARTHUR,CHARITY 96.99 ASIL,SENOZ 102.33 AVERILL,ERIK 275.55 B & F CONTRACTING 1,113.23 BARBER,JOHN D 102.39 BARTH,JENNIFER 12,590.63 BERGQUIST,HENRY 115.18 BIG-D LOGISTICS CORP 662.86 BRANNEN,ALEC R 158.57 CAL-AM PROPERTIES 50.87 CARMONA,BRANDON 51.67 CHAPMAN,ERIC M 18.14 COTA,NICKY V 22.62 DALE,LAURA 453.41 DANIEL,DOUGLAS 2,901.45 E.D. SMITH PAVING, INC 486.53 GARZA,LARRY 21.18 GKP GENERAL CONTRACTING 744.45 HOLSCHER,BIANCA 112.06 HUNT,DAYLON 252.58 JACKSON,CHAD 20.35 JAMES,SEYMOUR 84.53 JAMIESON,GARY 16.95 JOHNSON,TRE 28.13 KOELBL,CHARLIE 72.84 KOSTELNY,LEAH 596.16 LAYTON CONSTRUCTION 759.30 LOGAN,LUCY 140.06 MANN,ROBERT (BOBBY) 122.61 MCKENNA,SEAN 112.27 MENDES,SAMI H 65.98 MULLER,KAYLEE 62.24 MUSA,DANTE 46.73 OCHOA,JOSE 39.17 PASSARO,CHIARA 125.43 PATHFINDER TALAVERA HOLDINGS LLC 97.41 PEREZ,GENARO 15.10 PREM KUMAR,ARVIN 10.45 PUENTE,MARCELLA 81.04 PULICE FNF LATIRON JOINT VENTURE 778.66 RICE,JAMES D 38.02 RODRIGUEZ,GERARDO 39.10 S & S PAVING & CONSTRUCTION 1,063.31 SANTOS,ANTHONY 31.81 SNYDER,ERIN 47.86 SPRINGBROOK SGC 365.87 TAURIAINEN,MEGAN I 25.41 TRB 3.04 VALENZUELA,CHELSEA 130.89 VERMEESCH,KRISTY 118.23 WATSON,JENA 29.21 ZAFT,GEOFFREY B 105.96 ZORN,JOE A 128.66 ---------------> 26,011.52 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,650.00 ---------------> 21,650.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 21,650.00 ---------------> 21,650.00 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 26,598.32 ---------------> 26,598.32 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 1 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1104 PR: Police Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 5,057.68 ---------------> 5,057.68 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 26,630.37 ---------------> 26,630.37 1108 PR: Police Retirement WH NATIONWIDE RETIREMENT SOLUTIONS 5,374.02 ---------------> 5,374.02 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 956,522.02 ---------------> 956,522.02 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 959,119.62 ---------------> 959,119.62 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 223.14 ---------------> 223.14 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 6,756.00 ---------------> 6,756.00 1119 PR: Net Pay Liability NICOLE MARIE BURGE 414.03 ---------------> 414.03 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 3,834.00 ---------------> 3,834.00 1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 26,312.08 ---------------> 26,312.08 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 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 573.45 ---------------> 573.45 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 7,258.85 ---------------> 7,258.85 1135 PR: Garnishments/Levies FABER AND BRAND LLC 954.87 FAMILY SUPPORT REGISTRY 443.04 GURSTEL LAW FIRM PC 2,246.36 JOHNSON MARK LLC 128.87 MIDLAND CREDIT MANAGEMENT INC 1,069.90 NEVADA STATE COLLECTION 361.84 NYS CHILD SUPPORT PROCESSING CENTER 1,209.20 STATE DISBURSEMENT UNIT 2,093.61 STATE OF FLORIDA DISBURSEMENT UNIT 230.76 THE HALLSTROM LAW FIRM PLLC 212.49 TX CHILD SUPPORT SDU 1,734.48 US COLLECTIONS WEST INC 434.96 US DEPARTMENT OF THE TREASURY 752.81 WASHINGTON STATE SUPPORT REGISTRY 471.68 WI SCTF 262.96 ---------------> 12,607.83 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 22,950.17 ---------------> 22,950.17 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 23,735.40 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 2 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ---------------> 23,735.40 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 181,399.73 ---------------> 181,399.73 1144 SS: Diversion Restitution ANTHONY PEREZ 1,113.34 CITY OF TEMPE 150.73 DANIEL GONZALEZ 1,000.00 JOSEPH TANNER KINYON 50.00 MARICOPA COMMUNITY COLLEGE DISTRICT 250.00 NESLY MENDIOLA 3,969.00 PRA LAW FIRM ATTN TARGET AP RECOVERY 225.48 TERILYNN RENE HULETT 540.00 ZIPPS SPORT GRILL 8.65 ---------------> 7,307.20 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 382,926.93 ---------------> 382,926.93 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 114,980.79 ---------------> 114,980.79 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 3,059.88 ---------------> 3,059.88 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,366.50 ---------------> 1,366.50 1178 DL: Miscellaneous CITY OF PHOENIX 0.00 ---------------> 0.00 1181 TMC: SB1398 $4/citing agency CHANDLER POLICE DEPARTMENT 4.21 CITY OF MARICOPA 0.29 CITY OF MESA POLICE DEPARTMENT 1.02 CITY OF PHOENIX 0.21 GILBERT POLICE DEPT 6.69 MARICOPA COUNTY TREASURER 48.98 TOWN OF QUEEN CREEK 1.25 ---------------> 62.65 1182 PD: RICO- County/State Portion ARIZONA ATTORNEY GENERAL'S OFFICE 23,320.98 MARICOPA COUNTY 129,535.83 ---------------> 152,856.81 1213 TCA: TCA Gallery ALICIA SCHORMAN 395.10 CASEY HANRAHAN 59.73 DANIELLE LINDSAY WOOD 101.07 ELIZABETH K STOUT 376.74 ELLIOTT KAYSER 3,567.54 HIROTSUNE TASHIMA 156.20 JONAH SKURKY THOMAS 137.82 MAGDALENE GLUSZEK 679.94 MEGAN GIZZI 68.91 PATRICIA ELIZABETH SANNIT 183.77 SAM CHUNG CERAMICS LLC 220.52 SUSAN BEINER 229.72 ---------------> 6,177.06 1227 TCA: PCC PHOENIX CHILDRENS CHORUS 6,237.96 ---------------> 6,237.96 1229 TCA: Baroque to the Future MUSICA NOVA INC 2,244.10 ---------------> 2,244.10 1243 TCA:Arizona Wind Symphony ARIZONA WIND SYMPHONY 2,318.41 ---------------> 2,318.41 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 3 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 1247 TCA:Tempe Community Chorus TEMPE COMMUNITY CHORUS 2,321.30 ---------------> 2,321.30 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 387,427.99 ---------------> 387,427.99 1261 TMC: County Collection Payable MARICOPA COUNTY TREASURER 40,986.81 ---------------> 40,986.81 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 2,676.39 ---------------> 2,676.39 1264 TMC: Restitution Payable ---------------> 14,573.90 1267 TMC: Bonds Payable Other Jur EL CENTRO JUSTICE COURT 500.00 GILBERT MUNICIPAL COURT 400.00 HIGHLAND JUSTICE COURT 1,000.00 MARICOPA CO SUP CRT, PHOENIX 500.00 MESA MUNICIPAL COURT 500.00 SAN TAN JUSTICE COURT 680.00 UNIVERSITY LAKES JUSTICE COURT 250.00 ---------------> 3,830.00 1268 TMC: Overpaymnt Refund Payable CIARA NICHOLE ZELSMANN 1.50 GERTRUDE SMITH 35.00 ---------------> 36.50 1270 TMC: Other Funds on Account ADEEB ALQAHTANI 48.00 ANGELINA BELLA BARTOLOTTA 252.00 ANTHONY N PUENTE 655.00 ARIZONA'S BEST ONLINE VIDEO COURSE 145.00 AUGUST RABINS 346.15 BROOKLYNN E BALDWIN 23.00 BRYAN MICHAEL KING 250.00 CARINA LISETH LUGO 66.00 CASA GRANDE CITY COURT 294.00 CURTIS SHOPTAW 35.00 DAVID RUCK 250.00 DORASITA BEGAY 300.00 DROP THE TICKET AZ TRAFFIC SCHOOL, LL 145.00 ELIO DELAO QUINONEZ 145.00 ENYZIA VICTORIA THUES 123.00 ERIC HARRISON BEGAY 1,000.00 ERICK GIL CARAMELLI 252.00 FELICIA ABALOS 51.60 FELON DOMINEE JORDON 104.91 GRADY STROCK 500.00 GRISELDA G SIRA PRADA 252.00 HENRY T BUCHANAN JR 252.00 JESSICA GEORGE 250.00 JOHANDER PEREZ-AVILA 252.00 JOHN LARRY GRIMSLEY 480.00 JOSE ROSARIO 150.00 JUDITH LOPEZ 1,141.00 JUSTIN PETTIGREW 300.00 KADIJA MCDONALD 500.00 KELLEY GRAHAM 150.00 KEMBERLY CABALLERO NAVARRO 500.00 LANA L HARMS 252.00 LAWRENCE WEEKS 130.00 MARISELA LUCIA FLORES 5.00 MARY ALICE WILSON 250.00 MARY KEVIN MURPHY 252.00 MEAGAN RENEE BRADY 500.00 MICHAEL OLOTU 500.00 NATHAN THOMAS POWER 17.50 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 4 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NICOLE SHELLO BEGAY 145.00 NIEVE A HABEL 252.00 PEDRO PALOMO SR 250.00 R JACK BARTLING 500.00 R'BRIANA MAEANNE THOMAS 41.00 REYANN L FOX 83.00 RICHARD REYES MAZON 129.00 ROBERT PORTER 252.00 SABRINA LOUISIANA GONZALEZ 13.65 SANDRA J PLOSZAJ 500.00 SARAH GULBRANDSEN 252.00 SARETHA JONES 500.00 SHANNON RUNKE 252.00 SIMPLE AND QUICK ONLINE TRAFFIC SCHOO 145.00 TAMMY DOKA 150.00 TAMRA BUCK 1,000.00 THEONI R GOODFIELD 285.61 TYREE TAQUAN WILLIAMS 110.00 VICTURE A COFFEY 252.00 XACHARY ALAN THOMPSON 500.00 XAVIERRE TYREKE BURNS 500.00 ---------------> 17,231.42 1342 CL: Refund Clearing ALICE RIVERA 3.00 ARELI FLORES DIAZ 20.00 MARICOPA COUNTY PUBLIC FIDUCIARY FBO 1,090.00 ---------------> 1,113.00 1343 WW: Guadalupe Sewer TOWN OF GUADALUPE 13,496.80 ---------------> 13,496.80 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 61,982.78 ---------------> 61,982.78 4103 Plan Check Fee ANTHONY R SILVA 154.36 BEN HALL 827.10 DANIELA CRISPO 373.46 GA YOUNG KIM 1,722.79 HAROLD HANSEN 373.46 LESLIE BARNES 282.17 LEVI BICKLE 537.39 ROSA INCHAUSTI 1,241.09 TODD RUNYAN 537.79 ---------------> 6,049.61 4104 Building Permit Fee ANTHONY R SILVA 237.48 BEN HALL 1,272.46 DANIELA CRISPO 574.56 GA YOUNG KIM 1,772.84 HAROLD HANSEN 574.56 LESLIE BARNES 434.11 LEVI BICKLE 826.76 ROSA INCHAUSTI 2,781.48 TODD RUNYAN 827.37 ---------------> 9,301.62 4117 Administrative Application Fee STERLING ASU II LLC 450.37 ---------------> 450.37 4120 Public Records Request Fee ADAM BALDONADO 5.00 CINDY BOWLES 20.00 DM CANTOR LAW 10.00 JANELLE GIANNONATTI 15.00 JOSIAH GONZALEZ 5.00 JUAN FLORES 10.00 MITCHELL BEIER 5.00 ROBERT FRANKS 102.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 5 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- RUSSELL FACENTE 10.00 TYRON TURMAN 5.00 WARNOCK MACKINLAY LAW 10.00 YUN CHANNY 46.00 ---------------> 243.00 4620 Ambulance Fees AARP FOUNDATION 531.03 BOBBIE HUBBARD PIERCE 25.00 CARMA YOUNG 44.49 CIGNA HEALTHCARE 2,042.12 DANIEL GILLAN 91.09 JOHNNY BLANCO 328.85 KEVIN LEO BURNS 107.89 MEDICARE DME 922.66 MERCY CARE PLAN 1,542.69 REBECCA K PHILLIPSEN 889.52 SANDRA TREECE 175.00 UNITED HEALTHCARE INSURANCE COMPANY 1,122.30 ---------------> 7,822.64 4625 False Alarm Fines ANGIES LOBSTER 50.00 EICON DENTAL 15.00 AUS INJECTION INC 50.00 DAVID AND ROBIN SUBER 50.00 MARILYN HOLLAND 50.00 VITALANT BLOOD SYSTEMS 305.00 WELLS FARGO SECURITY EQUIPMENT 50.00 ---------------> 570.00 4929 Partnership Agreements MELISSA KING 325.61 SOFIA DEPNER 325.62 ---------------> 651.23 6011 Wages GUIDESOFT INC DBA KNOWLEDGE SERVICES 12,188.88 ---------------> 12,188.88 6019 Off Duty AARON GREENE 269.50 AARON WILLIAMS 924.00 ALEXANDER MORENO 269.50 ANTHONY BURKE 616.00 BENJAMIN KLEPPE 365.75 BENJAMIN TROTTER 3,676.75 BOUBACAR BAH 1,232.00 BRANDON ROP 3,503.50 BRET WOJCIK 2,752.75 BRIAN KIDD 3,099.25 BRIAN ORNELAS 693.00 CAMERON PAYNE 2,464.00 CHARLIE WILLIAMS 616.00 CHASE OSMONSON 616.00 CHRISTOPHER LEDESMA 1,232.00 CHRISTOPHER MCCORMICK 2,194.50 DANIEL SWARTZENDRUBER 1,232.00 DESMOND WILLIAMS 616.00 EMANUEL SOLORIO ESPINOZA 1,232.00 GABE DAVIS 1,232.00 GABRIEL ROJEL 616.00 GABRIELLE JONES 616.00 GARRETT VASQUEZ 1,193.50 GAVIN YOUNG 616.00 GILBERTO MENDOZA 616.00 GREGG MAYER 2,714.25 HANSHEN HE 1,312.00 HECTOR ENCINAS 616.00 HENRY SCHWENCKERT 478.50 JACE OGORCHOCK 2,483.25 JACOB CARPENTER 2,175.25 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 6 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JAIME GARIBAY 2,117.50 JAIME GUZMAN 423.50 JANEL BRINKMAN 2,464.00 JORGE LOMELI JR 481.25 JOSE GARCIA RENTERIA 1,848.00 JOSEPH ROWAN 5,120.50 JOSHUA STOWELL 1,501.50 JUAN ROBLES 423.50 KALE KAUPPI 385.00 KATHERINE CLICK 269.50 KEVIN JONES 1,232.00 KOBY PALMER 1,848.00 KYLE LOEHR 1,289.75 LANCE SEWELL 456.75 LARA CAMBERG 1,155.00 LUIS CHAVEZ 3,041.50 MARIO SAENZ 627.50 MATTHEW DECOURVAL 1,039.50 MATTHEW MCFARLAND 4,119.50 MATTHEW MOERLAND 1,135.75 MELISSA GRANGER 269.50 MICHAEL MCCORMICK 404.25 RHEY WILLIAMS 1,848.00 RICHARD VALENCIA 1,232.00 ROBERT LOPEZ 519.75 RYAN COOK 539.00 SAMANTHA CHALOUPKA 308.00 SCOTT WARREN 423.50 SERGIO OLIVER 616.00 STEFAN SPRINGSTROH 827.75 STEPHANIE CLARE 1,001.00 TIMOTHY BULSON 4,641.75 TIMOTHY SPRUYT 1,347.50 TYLER ROBINSON 616.00 VINCENT SCHNAYER 442.75 WAYNE JORDAN 1,848.00 WILLIAM STEVENS 1,944.25 XAIVER COTA 269.50 ZACHARY CUMMINGS 231.00 ---------------> 92,582.25 6020 Event/Reimbursement- Labor OFF DUTY MANAGEMENT INC 8,204.31 ---------------> 8,204.31 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,219.52 ---------------> 1,219.52 6140 Tuition Reimbursement GRAND CANYON UNIVERSITY 6,816.42 MARICOPA COUNTY COMMUNITY COLLEGE DISTRI 13,931.00 THE UNIVERSITY OF ARIZONA GLOBAL CAMPUS 5,520.00 ---------------> 26,267.42 6201 General Office Supplies CDW GOVERNMENT, INC. 490.34 HP INC 630.33 MAURICE ROMEO ROBERTS 375.00 PRIMO BRANDS 206.03 ---------------> 1,701.70 6302 Exhibit Supplies RYAN GREENE 325.00 ---------------> 325.00 6305 Uniform Allowance CINTAS 857.20 FX TACTICAL LLC 493.83 GALLS LLC 1,450.20 L.N. CURTIS & SONS 1,698.86 UNITED FIRE EQUIPMENT COMPANY 6,073.47 UNIVERSAL POLICE SUPPLY CO. 142.45 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 7 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ZACH LANCASTER LOPER 183.76 ---------------> 10,899.77 6306 Education Supplies TEMPE ELEMENTARY SCHOOL DIST NO 3 1,049.11 ---------------> 1,049.11 6310 Chemical Supplies AQUATIC ENVIRONMENTAL SYSTEMS 5,766.97 CHAMELEON INDUSTRIES INC 59,177.89 DONAU CARBON US LLC 80,757.80 EVOQUA WATER TECHNOLOGIES LLC 36,054.99 HILL BROTHERS CHEMICAL COMPANY 1,826.10 LANDMARK AQUATIC LLC 6,820.31 NIPPON SANSO MATHESON INC 36.91 NUTRIEN AG SOLUTIONS 129.36 PHOENIX WELDING SUPPLY LLC 159.25 POLYDYNE INC 25,319.00 RELIANT GASES LTD 53,774.11 SITEONE LANDSCAPE SUPPLY 6,415.40 TARGET SPECIALTY PRODUCTS 8.32 US PEROXIDE LLC 22,736.25 WILBUR ELLIS COMPANY 568.93 ---------------> 299,551.59 6313 Lab Supplies ALLIED GASES & WELDING SUPPLIES INC 2,193.62 NIPPON SANSO MATHESON INC 233.64 ---------------> 2,427.26 6314 Diesel Fuel SUPREME OIL COMPANY 113,450.37 ---------------> 113,450.37 6315 Landscaping Supplies ARTISTIC LAND MANAGEMENT INC 17,171.00 EWING IRRIGATION PRODUCTS 81.49 GRO-WELL BRANDS LLC 1,356.25 NUTRIEN AG SOLUTIONS 5,659.50 TREE TOOLS USA LLC 1,713.30 TREELAND NURSERIES INC 663.11 WESTERN TREE COMPANY, INC. 4,860.41 ---------------> 31,505.06 6317 Storm Damage MIRACLE RECREATION EQUIPMENT COMPANY 12,794.16 SITEONE LANDSCAPE SUPPLY 225.22 STEIGER SERVICES LLC 70,246.07 ---------------> 83,265.45 6320 Rec + Playground Supplies AK SPORTS OFFICIALS 550.00 ANGELS BASEBALL LP 345.00 ANTHONY YANEZ 280.00 ATTIRAH S MUNIR 138.80 BRAYDEN HANSEN 105.00 CAROL PETRINI 108.00 LUCRECIA DUNCAN 27.45 MATTHEW JOANES 140.00 MICHAELA KONZAL 120.00 NATASHA MARTINEZ 560.00 RENEE LISA COOK 337.50 SHANALEIGH MEJIA 200.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 2,440.00 XAVIER AHUMADA 420.00 ---------------> 5,771.75 6322 Ceramic Supplies ALI MARILES GOLAMB 840.00 FARHANA N SARDER 800.00 JAMES SCHWARZ 1,440.00 KATE ARFORD 1,620.00 LADEJA STANDIFER 240.00 MEGAN GIZZI 960.00 MEGAN HENNESSY 900.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 8 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- MINZ WEIBEZAHL 420.00 PHILIP HENRY V 960.00 ---------------> 8,180.00 6323 Arts Supplies ALEXIS EDMONDS 480.00 ANNA MAURIZO 640.00 ARIANA GONZALES 560.00 ART OF KEYMINTT LLC 400.00 CAITLYN SWIFT 400.00 CHRISTOPHER BRYAN VENA 700.00 DAIN Q GORE 300.00 FRANCES GARCIA 580.00 LENA KLETT 400.00 MCKENNA CONNELLY 540.00 MEGAN HENNESSY 960.00 PRISCILLA RIOS 560.00 RACHEL LEE HUTZENBILER 560.00 REBECCA MANCIA 1,000.00 SARAH OLIVER 400.00 STILL AROUND ILLUSTRATIONS LLC 400.00 SYDNEY STORMENT 240.00 TANYA PALIT 320.00 TIMOTHEA HAIDER 400.00 VANESSA BUSH 556.59 ---------------> 10,396.59 6333 Ammunition SAN DIEGO POLICE EQUIPMENT CO INC 4,956.93 ---------------> 4,956.93 6334 Body Armor FX TACTICAL LLC 2,574.28 ---------------> 2,574.28 6335 Intoxilyzers LIFELOC TECHNOLOGIES 3,989.43 ---------------> 3,989.43 6339 Hazardous Material Supplies FARRWEST ENVIRONMENTAL SUPPLY INC 318.90 ---------------> 318.90 6341 Liquid Natural Gas (LNG)- Fuel SAPPHIRE GAS SOLUTIONS LLC 140,816.49 ---------------> 140,816.49 6342 Oil + Lubricants CUMMINS SALES AND SERVICE 3,171.51 SENERGY PETROLEUM LLC 6,321.76 THERMO FLUIDS INC 454.00 WW WILLIAMS COMPANY LLC 5,084.73 ---------------> 15,032.00 6344 Propane Gas NIPPON SANSO MATHESON INC 56.76 SUBURBAN PROPANE LP 799.31 ---------------> 856.07 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 17,503.00 RAINWATER PLUMBING LLC 600.00 VLS ENVIRONMENTAL SOLUTIONS LLC 4,545.00 ---------------> 22,648.00 6350 Hand Tools ARIZONA AUTO GLASS DIRECT 69.50 NAPA AUTO PARTS 2,958.43 ---------------> 3,027.93 6351 Minor Equipment AIRWAVE COMMUNICATIONS ENTERPRISES 2,341.20 NAPA AUTO PARTS 383.54 NORCON INDUSTRIES INC 14,670.53 PRIDE OUTFITTING, LLC 128.00 R&R PRODUCTS, INC. 677.12 UNITED ROTARY BRUSH CORPORATION 3,942.00 ---------------> 22,142.39 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 9 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6356 Shop Supplies CINTAS 10.35 INTERSTATE STEEL & SALVAGE LLC 96.00 NIPPON SANSO MATHESON INC 118.70 ---------------> 225.05 6364 Traffic Signal Materials BORDER STATES INDUSTRIES 3,476.37 WHITE CAP LP 574.30 ---------------> 4,050.67 6366 Paint, Thinner, Etc. BERT'S PAINT INC. 396.52 ---------------> 396.52 6370 Printing + Copier Supplies KONICA MINOLTA PREMIER FINANCE 393.05 ---------------> 393.05 6380 Recruit Kits FX TACTICAL LLC 9,698.58 ---------------> 9,698.58 6401 Building Materials CENTERLINE SUPPLY WEST INC 27.28 ---------------> 27.28 6402 Park Electrical DECA SOUTHWEST 3,000.00 SUMMIT ELECTRIC SUPPLY 8,564.35 ---------------> 11,564.35 6404 Special Systems LAKE MAINTENANCE SERVICE LLC 9,710.14 ---------------> 9,710.14 6410 Motor Vehicle Parts CUMMINS SALES AND SERVICE 253.19 EMPIRE SERVICES WEST LLC 1,218.38 FIRE TRUCK SOLUTIONS LLC 1,571.41 FLEETPRIDE 204.25 PARTS WEST HEAVY DUTY LLC 53.15 ---------------> 3,300.38 6415 Communication Equip Part CDW GOVERNMENT, INC. 936.82 DH PACE COMPANY INC 9,111.32 FISHEL CO 10,993.47 GRAYBAR ELECTRIC CO 30.11 HYE TECH NETWORK & SECURITY SOLUTIONS LL 1,061.03 IMMEDIA LLC 2,866.10 MOBILE CONCEPTS TECHNOLOGY LLC 10,482.74 PREMISE ONE INC 7,020.03 SOUTHWEST LAN CONNECTIONS LLC 575.80 TEL TECH NETWORKS INC 20,156.33 ---------------> 63,233.75 6420 Operating + Maint. Supplies AIRWAVE COMMUNICATIONS ENTERPRISES 486.45 AMERICAN FITNESS SERVICES 244.50 ANDRITZ SEPARATION INC 5,426.03 AQUATIC ENVIRONMENTAL SYSTEMS 160.00 ARIZONA BAG COMPANY LLC 7,980.00 ARIZONA ELECTRIC SUPPLY 4,138.90 ARIZONA RAPID MAINTENANCE SERVICES LLC 332.50 ARIZONA WATER WORKS SUPPLY 2,097.66 BASCO 2,209.12 BORDER STATES INDUSTRIES 14,643.69 CDW GOVERNMENT, INC. 206.31 CYRACOM INTERNATIONAL INC 1,762.26 EARTHCARE CONSULTANTS LLC 5,706.98 EWING IRRIGATION PRODUCTS 1,227.15 FERGUSON ENTERPRISES LLC 1,406.91 FISHER'S TOOLS & HANDLES, INC. 692.79 GRAYBAR ELECTRIC CO 125.84 J&L DRUM RECYCLING 2,156.00 MODULAR SYSTEMS INC 788.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 10 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NATIONAL CARWASH SOLUTIONS INC 259.35 PHOENIX PUMPS INC 12,186.39 RICHARD REYNOSA 4,950.00 SITEONE LANDSCAPE SUPPLY 3,023.25 STABILIZER SOLUTIONS, INC 848.24 SUSIE'S FENCE INC 122.58 USA BLUE BOOK 916.98 WEST COAST TURF 2,323.09 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 9,716.37 WHITE CAP LP 133.98 ---------------> 86,271.32 6422 Fire Hose + Nozzle L.N. CURTIS & SONS 13,166.29 ---------------> 13,166.29 6423 Emergency Preparedness HEART FIT FOR DUTY LLC 2,008.50 ---------------> 2,008.50 6425 Custodial Supplies BRADYPLUS 18,496.84 HD SUPPLY FACILITIES MAINTENANCE 1,865.88 KEEPERS COMMERCIAL CLEANING 2,944.41 ---------------> 23,307.13 6427 Dive Team Equipment SAGUARO DIVING AND SPORTS INC 2,416.38 ---------------> 2,416.38 6430 Street Repair Materials JOHNSON STEWART HIGLEY 65.00 KING CONCRETE INC 590.16 VULCAN MATERIALS COMPANY 2,259.01 ---------------> 2,914.17 6433 Concrete Repair Materials CEMEX 1,607.62 ---------------> 1,607.62 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRODUCTS 8,349.33 HORIZON 10,606.78 SITEONE LANDSCAPE SUPPLY 11,199.51 ---------------> 30,155.62 6506 Library Materials MIDWEST TAPE LLC 22,013.40 OVERDRIVE INC 6,000.00 ---------------> 28,013.40 6510 Food + Beverage Supplies ATLASTA CATERING SERVICE INC. 6,673.99 TEMPE ELEMENTARY SCHOOL DIST NO 3 7,802.21 ---------------> 14,476.20 6513 First Aid Supplies BANNER DESERT MEDICAL CENTER 256.00 BOUND TREE MEDICAL LLC 4,607.15 CINTAS 495.71 HENRY SCHEIN INC 4,447.22 LIFE-ASSIST INC 18,880.16 MERCURY MEDICAL 2,881.98 ORH INC 6,900.00 PHOENIX CHILDREN'S HOSPITAL 1.16 SPECTRA ELECTRICAL SERVICES INC 920.25 STRYKER SALES LLC DBA STRYKER MEDICAL 4,030.08 TELEFLEX LLC 16,215.00 ---------------> 59,634.71 6520 Event/Reimbursement- M + E ADVANCED SPORTS SUPPLY LLC 2,708.68 CROUT AND HELLER PAINTING SERVICES INC 180.00 DANIEL MARIOTTI 68.34 DANIELLA NAPOLITANO 68.34 ELS CONSTRUCTION INC 2,078.98 GTI CONTRACTORS LLC 649.75 LILY REEVES 68.34 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 11 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- PLAN B FACILITY SERVICES LLC 506.00 PLG LLC 500.00 ---------------> 6,828.43 6521 Event Interactivity ART OF KEYMINTT LLC 65.00 DAN MILLER 1,200.00 DYLAN L FITZGIBBONS 46.25 HALLEY WILLCOX 500.00 IVANETZA MOLINA FEDERICO 74.00 KARION HOUSTON 55.50 MADELYNN ANNE GASTON 74.00 MEGAN HENNESSY 1,052.00 PHILIP HENRY V 106.50 PRIDE GROUP LLC 2,306.41 RACHEL LEE HUTZENBILER 1,259.00 SOUND LIGHTING F/X INC 10,215.45 TAWNY KERR 83.00 ---------------> 17,037.11 6551 Misc Event Supplies DICKENS CAROLERS INC 385.00 PRIDE GROUP LLC 18,588.57 ---------------> 18,973.57 6552 Other Equipment + Supplies DH PACE COMPANY INC 3,565.00 HELEN M MCQUARRIE 48.50 STAHLS ID DIRECT 7,341.31 ---------------> 10,954.81 6599 Miscellaneous Supplies ARIZONA SUPREME COURT 27.00 CDW GOVERNMENT, INC. 163.45 CUSTOM FOOD SERVICE 2,579.16 MARICOPA COUNTY 15.00 PRECISION GRAPHICS, INC. 293.75 TEMPE HISTORICAL SOCIETY 636.00 THE ACTIVE NETWORK INC 600.00 VENTURE ON COUNTRY CLUB LLC 8,092.50 ---------------> 12,406.86 6601 Conservation Rebate ARLENE THOMMEN 100.00 BONNIE HOCHULI 75.00 CRAIG ERNST 74.50 DALE PAVLICEK 150.00 DANIEL LIEBOLD 75.00 DONALD SMITH 75.00 GEORGE GARHART 75.00 GLENDA LAMBERT 896.35 JARED CELNIKER 1,013.50 JIAWEI FENG 1,410.20 JOELLE COSTELLO 568.50 JOON BANG 105.30 KATHRYN MULHERN 150.00 LEONARDO JUAREZ 1,092.50 LYNN THOMAS 263.63 MARK HANNAH 75.00 MARLA VANDENBERG 125.00 NANCY BAKER 74.25 ROBERT PRUCHA 69.33 RON HERRON 1,266.25 STEPHANIE WILLIAMS 75.00 ---------------> 7,809.31 6602 Ticket System Fees SPEKTRIX INCORPORATED 3,315.72 ---------------> 3,315.72 6603 Off-line Usage Fee DECA SOUTHWEST 217.04 ---------------> 217.04 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 12 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6604 Electricity- Audit ARIZONA POWER AUTHORITY 1,289.84 ---------------> 1,289.84 6615 SRP Water SALT RIVER PROJECT 1,584.88 ---------------> 1,584.88 6616 CAP Water CENTRAL ARIZONA PROJECT 115,282.75 ---------------> 115,282.75 6620 Fixed Route Service REGIONAL PUBLIC TRANSPORTATION AUTHORITY 2,409,952.92 ---------------> 2,409,952.92 6622 Dial-A-Ride REGIONAL PUBLIC TRANSPORTATION AUTHORITY 129,797.75 ---------------> 129,797.75 6623 Travel Reduction Program VALLEY METRO RPTA 2,514.50 ---------------> 2,514.50 6625 Security ALLIED UNIVERSAL SECURITY SERVICES 113,886.39 METRO FIRE EQUIPMENT INC 8,177.75 TEAM SECURITY LLC 3,781.73 WINDOM SECURITY STRATEGIES TODAY LLC 17,279.28 ---------------> 143,125.15 6629 Events/Promotions CLARENCE DEGROODT III 750.00 ---------------> 750.00 6631 Public Involvement HAMILTON HOMES HOA 5,000.00 MARY SHINDELL 10,000.00 POCO VERDE POOLS AND LANDSCAPE INC 7,534.81 TEMPE VILLAGES HOA 11,823.77 TREELAND NURSERIES INC 8,475.73 VILLAGE AT SHALIMAR HOA 6,768.71 ---------------> 49,603.02 6633 Bus Stop Maintenance DECA SOUTHWEST 109,912.86 GRAFFITI PROTECTIVE COATING INC 94,519.16 JOHNSON STEWART MATERIALS LLC 65.00 KING CONCRETE INC 820.28 SOUTHWEST FABRICATION LLC 2,315.83 ---------------> 207,633.13 6636 Event Contribution ELIZABETH THOMAS 27.23 ---------------> 27.23 6637 Abatement ARTISTIC LAND MANAGEMENT INC 1,845.00 ---------------> 1,845.00 6638 Contracted Temporary Labor ADVANCED CHEMICAL TRANSPORT 34,436.70 AP FBO MASIS STAFFING SERVICES 4,781.42 GUIDESOFT INC DBA KNOWLEDGE SERVICES 35,941.01 IG TRUE GRIT PARENT HOLDINGS INC 1,634.00 INSIGHT GLOBAL LLC 6,192.00 STAFFING SPECIALISTS 8,974.78 TEMPE ELEMENTARY SCHOOL DIST NO 3 383,143.89 VIKING BUILDING SERVICES LLC 9,152.00 ---------------> 484,255.80 6645 Recycling Processing BUESING CORP 80.00 CITY OF PHOENIX 32.00 FULL CIRCLE ELECTRONICS AZ LLC 4,210.70 GRO-WELL BRANDS LLC 7,104.16 JOHNSON STEWART HIGLEY 845.00 JOHNSON STEWART MATERIALS LLC 260.00 THE CENTER FOR HABILITATION 115.00 WASTE MANAGEMENT OF ARIZONA 119.42 ---------------> 12,766.28 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 13 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6647 RPTA Alternative Transport REGIONAL PUBLIC TRANSPORTATION AUTHORITY 42,731.33 ---------------> 42,731.33 6648 Artist Fees + Services DANIEL MARIOTTI 500.00 DANIELLA NAPOLITANO 500.00 ELIZABETH GANZ 600.00 GOOLAM SABER CHAVOOS 325.00 JESSICA PALOMO 400.00 JOE OCONNELL CREATIVE MACHINES INC 12,012.95 KELSEY PHILLIPS 325.00 KYLLAN MANEY 4,000.00 LILY REEVES 500.00 MELISSA MARTINEZ 13,000.00 RICHARD STERLING PENCE 400.00 ROGER ASAY 200.00 SAWYER BOYD 325.00 TEMPE HISTORICAL SOCIETY 300.00 WALTER H RICHARDSON II 1,600.00 ---------------> 34,987.95 6650 Custodial Maintenance/Service BRADYPLUS 1,049.61 VIKING BUILDING SERVICES LLC 19,520.00 ---------------> 20,569.61 6654 Audits + Financials HEINFELD MEECH & CO P.C. 4,631.25 ---------------> 4,631.25 6656 Consultants AZ DC CONSULTING LLC 6,000.00 AZ LANGUAGE SOLUTIONS LLC 170.00 BBG INC 2,000.00 BROWN & BROWN INSURANCE OF ARIZONA INC 5,865.00 CALSTART 12,583.61 COLE & ASSOCIATES INC 1,375.73 GFT INFRASTRUCTURE INC 5,040.00 MICHAEL WILLIAMS PHOTOGRAPHY 1,650.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 1,250.00 RUSHFORTH DATA SOLUTIONS LLC 1,837.50 STANTEC CONSULTING SERVICES INC 58,093.20 SWCA,INC. ENVIRONMENTAL CONSULTANTS 31,369.27 THE CAPTIONING GROUP INC 3,050.00 ---------------> 130,284.31 6657 Survey + Staking ARIZONA BLUE STAKE INC 1,119.50 ---------------> 1,119.50 6658 Engineering Design AECOM TECHNICAL SERVICES INC 50,298.64 ARCHITECHNOLOGY INC 15,249.00 ARCHITEKTON 9,345.98 BO ARCH LLC 17,887.50 BROWN & CALDWELL INC 32,482.90 C WILLIAMS CONSTRUCTION INC 36,055.00 CAROLLO ENGINEERS 304,487.92 COLLIERS ENGINEERING & DESIGN INC 4,738.75 CONSOR NORTH AMERICAN INC 421,260.04 CONSULTANT ENGINEERING INC 33,383.17 DIBBLE & ASSOCIATES CONSULTING ENG INC 405,304.23 DIBBLE CM LLC 25,346.00 DOUGLAS FREDRIKSON ARCHITECTS INC 62,084.20 ENERGY SYSTEMS DESIGN INC 260.00 ENTELLUS INC 54,288.62 ENVIRONMENTAL PLANNING GROUP LLC 257.48 FM SOLUTIONS MANAGEMENT LLC 46,144.90 GFT INFRASTRUCTURE INC 19,596.25 HAZEN AND SAWYER PC 37,772.50 HUITT-ZOLLARS INC 14,460.00 J2 ENGINEERING AND ENVIRONMENTAL DESIGN 26,987.28 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 14 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- KIMLEY-HORN AND ASSOCIATES, INC. 26,964.22 LEA-ARCHITECTS LLC 1,865.50 LOGAN SIMPSON DESIGN, INC. 26,729.90 M ARTHUR GENSLER JR AND ASSOCIATES INC 117,900.94 MOTLEY DESIGN GROUP LLC 51,420.00 PARSONS TRANSPORTATION GROUP 5,174.08 RSP ARCHITECTS 9,000.00 SALT RIVER PROJECT 61,967.98 SPS ARCHITECTS 35,242.00 STANLEY CONSULTANTS, INC 32,870.65 STANTEC CONSULTING SERVICES INC 19,456.00 SUNRISE ENGINEERING LLC 51,088.64 SWCA,INC. ENVIRONMENTAL CONSULTANTS 3,922.47 TIERRA RIGHT OF WAY SERVICES, LTD. 6,782.74 TYPSA INC 124,713.56 VALENTINE ENVIRONMENTAL ENGINEERS LLC 9,896.65 WEDDLE GILMORE ARCHITECTS LLC 31,698.95 WILSON & COMPANY, INC., ENGINEERS & ARCH 15,217.50 WILSON ENGINEERS LLC 788,020.50 ---------------> 3,037,622.64 6659 Testing CITY OF PHOENIX 12,283.00 EUROFINS EATON ANALYTICAL LLC 2,599.90 INTEGER CONSULTING LLC 17,665.00 LEGEND TECHNICAL SERVICES 7,450.00 NINYO & MOORE GEOTECHNICAL & 4,351.25 UNITED FIRE EQUIPMENT COMPANY 1,911.93 ---------------> 46,261.08 6660 Haz Waste Disposal City Bldgs ADVANCED CHEMICAL TRANSPORT 2,975.26 ---------------> 2,975.26 6662 Recruitment FIRE AND POLICE SELECTION INC 3,904.00 ---------------> 3,904.00 6664 Deferred Comp. Admin Fees INNOVEST PORTFOLIO SOLUTIONS LLC 9,000.00 ---------------> 9,000.00 6665 Jury Fees DAVID L HAFF 200.00 LAURA E BEST 200.00 OFFICE OF THE JURY COMMISSION 1,102.00 ---------------> 1,502.00 6667 Criminal Justice Program MARGARET LOPEZ 877.50 MARICOPA COUNTY SHERIFF'S OFFICE 131,457.62 ZACHARY ALTMAN 1,116.05 ---------------> 133,451.17 6668 Legal Fees ENGELMAN BERGER PC 2,058.40 PAGE WOLFBERG AND WIRTH LLC 2,200.00 ---------------> 4,258.40 6670 Public Defender Fees MANUEL S SILVAS 6,240.00 PHOENIX DEFENSE LAW GROUP PLLC 6,480.00 REDPATH LAW PLLC 3,360.00 RIDEOUT LAW PLLC 8,010.00 ---------------> 24,090.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 48,248.67 REYES & SONS LANDSCAPING LLC 28,405.52 ---------------> 76,654.19 6672 Contracted Services 3M 309.31 A & H PAINTING INC 6,480.00 A P FIRE PROTECTION LLC 24,472.61 ALL TRAFFIC DATA SERVICES LLC 960.00 ALLIED UNIVERSAL SECURITY SERVICES 58,411.76 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 15 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AMERICAN EQUIPMENT SERVICES 29,997.43 AMERICAS CART SERVICE 36.00 ANCON MARINE CORPORATION 3,120.00 AQUATIC CONSULTING & TESTING 18,953.45 ARCADIS US INC 2,160.00 ARIZONA AUTO GLASS DIRECT 6,812.78 ARIZONA FAITH NETWORK 54,697.52 ARIZONA PPE RECON INC 9,615.05 ARIZONA PUMP RESOURCES LLC 1,760.00 ARIZONA STATE UNIVERSITY 5,054.00 ARTISTIC LAND MANAGEMENT INC 5,324.00 B2B DIRECT SALES DBA THE HVAC COMPANY 39,950.00 BIOTAGE LLC 35,638.80 BLACKHAWK GENOMICS INC 5,000.00 BLINDS & BEYOND 15,335.20 BORDER STATES INDUSTRIES 4,448.01 BOYD EQUIPMENT 1,717.24 BRADYPLUS 83,686.98 BUILDERS GUILD INC 16,377.28 CAROL PETRINI 108.00 CENTERLINE SUPPLY WEST INC 1,224.65 CHARGEPOINT INC 551.31 CITY OF TEMPE 5,580.00 CITY WIDE PEST CONTROL INC 147.00 CLESIA VENTURES LLC 3,250.00 CODE 3 TECHNOLOGY LLC 975.06 COLBY WINDOW SOLUTIONS 2,151.96 COMPETITIVE SURFACING SOLUTIONS 10,989.67 CONSTRUCTION GUIDE LLC 55.00 COURTESY CHEVROLET 17,794.40 CROUT AND HELLER PAINTING SERVICES INC 4,637.00 CS CONSTRUCTION INC 74,596.15 CYNTHIA ZBIEGIEN 350.00 DH PACE COMPANY INC 44,718.88 DMS DBA HERNANDEZ COMPANIES INC 68,165.00 DR JACQUELINE A WORSLEY 175.00 DR RICK WEBSTER 725.00 DUSTY LANDSCAPING, LLC 49,969.60 EARNHARDT FORD 2,981.88 EATON SALES & SERVICE LLC 1,073.29 EDGE AI SOLUTIONS INC 1,585.98 ELLEN LISHEWSKI 180.00 ELONTEC LLC 660.00 ELS CONSTRUCTION INC 68,635.02 EMPIRE SOUTHWEST 6,107.75 ENCO SYSTEMS INC 2,090.00 ENGLOBAL GOVERNMENT SERVICES INC 19,982.50 ETC INSTITUTE 14,458.50 EUROFINS ENVIRONMENT TESTING 17,550.00 EVERGREEN TURF INC 26,398.66 FABRIC TEMPE 150.00 FGM ARCHITECTS INC 4,999.00 FIRE TRUCK SOLUTIONS LLC 4,032.87 FIRST DATA GOVERNMENT SOLUTIONS INC 99.00 FISHEL CO 44,679.63 FM SOLUTIONS MANAGEMENT LLC 14,160.30 FREIGHTLINER OF ARIZONA LLC 1,261.00 GA SPORTS CONSTRUCTION 28,990.68 GARYS AUTO TEST PRODUCTS LLC 2,952.39 GBCS EMS PLLC 7,916.67 GENSERVE LLC 23,073.89 GKI INDUSTRIAL PHOENIX LLC 30,249.76 GOLD MEDAL GYMNASTICS 1,968.00 GRAFFITI PROTECTIVE COATING INC 3,330.00 GTI CONTRACTORS LLC 8,694.00 GUIDESOFT INC DBA KNOWLEDGE SERVICES 46,256.28 HENNESY MECHANICAL SALES 2,850.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 16 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HITSQUAD NINJA GYM 448.00 HYDRO GEO CHEM INC 2,588.72 HYE TECH NETWORK & SECURITY SOLUTIONS LL 9,327.71 IG TRUE GRIT PARENT HOLDINGS INC 29,593.00 INFO-TECH RESEARCH GROUP INC 142,000.00 INSIGHT GLOBAL LLC 12,826.00 INTERWEST SAFETY SUPPLY LLC 3,944.82 INVADER PEST MANAGEMENT INC 240.00 IRON MOUNTAIN 524.21 JAMES E HUDDLESTON PHD 410.00 KARY ENVIRONMENTAL SERVICES INC 12,412.75 KEEPERS COMMERCIAL CLEANING 20,484.00 KELSEY PHILLIPS 1,800.00 KEN MCDONALD GOLF COURSE 770.00 KEPT COMPANIES INC 12,738.94 KINGS LANDSCAPE AND MAINTENANCE 125,979.90 LEGGINS CASTERLINE AND COMPANY LLC 4,533.75 LEIBOWITZ SOLO 7,000.00 LIM KARATE 2,280.00 LINEV SYSTEMS US INC 8,901.00 LP RENT A FENCE LLC 12,568.82 MARIA VILLAESCUSA 64.80 MARICOPA COUNTY ELECTIONS DEPT 176,473.04 MARICOPA COUNTY TREASURER 14,532.91 MELISSA A NORTON 130.30 METRO FIRE EQUIPMENT INC 3,858.05 MIDSTATE MECHANICAL INC 4,416.13 MILLERTIME ENTERPRISES INC 1,750.00 MIMIR WATER 13,136.84 MMI TANK AND INDUSTRIAL SERVICES INC 10,700.71 NEXUS PSYCHOLOGICAL SERVICES PLLC 175.00 PALADIN PLUMBING SOLUTIONS LLC 4,998.00 PHOENIX FENCE COMPANY 3,180.00 PHOENIX WELDING SUPPLY LLC 34.92 PLAN B FACILITY SERVICES LLC 2,760.00 PRECISION CONCRETE CUTTING 1,141.88 PREMISE ONE LLC 7,579.51 RELIABLE PORTABLE BATHROOM LLC 512.77 RENEE LISA COOK 310.50 RETAIL ARTS INNOVATION AND LIVABILITY CO 5,500.00 ROMTEC BUILDINGS AND PUMPING SYSTEMS 172,370.00 RWC INTERNATIONAL LTD 480.58 SALT RIVER PROJECT 5,300.00 SDB, INC 37,500.00 SHORT EQUIPMENT INC 2,102.86 SHUMS CODA ASSOCIATES INC 8,125.00 SKUNKYS JUNK REMOVAL 26,335.50 SOLARI INC 6,250.00 SOUTHERN TIRE MART LLC 10,595.23 SPANISH MEDIA & TRANSLATION SERVICES LLC 1,650.00 SPECTRA ELECTRICAL SERVICES INC 29,986.03 SPIKER SPORTS LLC 21,058.00 STATE OF ARIZONA 550.00 SYSTEMS ELECTRONIC GROUP, INC. 335.25 TECHNOLOGY PROVIDERS INC 1,840.00 THE CENTER FOR HABILITATION 975.00 TITAN POWER INC 320.00 TRISTAR RISK MANAGEMENT 18,113.50 TRUSTED PAWS VETERINARY CLINIC PLLC 4,360.00 UNION PACIFIC RAILROAD COMPANY 3,316.67 URBAN LAND INSTITUTE 3,000.00 VALLEY COLLECTION SERVICE 3,038.12 VARITEC SOLUTIONS 14,645.50 VELOCITY TRUCK CENTERS 5,253.69 VERRA MOBILITY SYSTEMS 297,643.00 WEALTHSPIRE RETIREMENT ADVISORY 1,218.75 WEST COAST ARBORISTS, INC 28,079.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 17 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- WEST YOST ASSOCIATES INC 45,474.13 WESTERN FENCE CO INC 1,985.00 WINDOM SECURITY STRATEGIES TODAY LLC 58,321.23 ---------------> 2,576,697.17 6673 Landfill Usage Charges WASTE MANAGEMENT OF ARIZONA 3,409.15 ---------------> 3,409.15 6675 Software Purchases ACCELA INC 92,500.00 ACCESSABILITY OFFICER LLC 6,741.86 BRIDGE DATA SOLUTIONS INC 26,497.13 CARAHSOFT TECHNOLOGY CORPORATION 63,821.14 CDW GOVERNMENT, INC. 872.70 COSTAR REALTY INFORMATION INC 2,109.55 SHI INTERNATIONAL CORPORATION 539,656.77 VERIDOS AMERICA INC 3,665.00 ---------------> 735,864.15 6676 Training + Development ANGELA HILL 406.96 INTERFACE TECHNICAL TRAINING INC 14,237.50 JEFF ELLIS & ASSOCIATES INC 1,880.00 WILLIAM GREENE 1,300.98 ---------------> 17,825.44 6677 Hazardous Waste Disposal ADVANCED CHEMICAL TRANSPORT 9,192.89 HEALTHCARE MEDICAL WASTE SERVICE 235.28 ---------------> 9,428.17 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 197,375.39 ---------------> 197,375.39 6682 Software Lease/Rental BLUE SYSTEMS USA INC 19,500.00 ---------------> 19,500.00 6683 Software Maintenance ACCRUENT LLC 17,038.69 AMAZON WEB SERVICES INC 321,057.00 CDW GOVERNMENT, INC. 192,889.16 CUMMINS SALES AND SERVICE 1,816.08 EVERBRIDGE INC 94,712.51 HYLAND SOFTWARE INC 301,689.62 IBM CORPORATION 6,179.00 MICROAGE 20,420.95 MIPELA GEOSOLUTIONS 11,552.85 ORACLE AMERICA INC 52,776.80 PACIFIC OFFICE AUTOMATION 12,433.14 PMWEB 7,035.00 PREMISE ONE LLC 87,744.89 SELECTRON TECHNOLOGIES INC 23,705.00 SMARTSIGHTS LLC 9,867.38 SURVEYORS SOURCE LLC 799.70 TARGETSOLUTIONS LEARNING, LLC 60,509.14 UNIVERSITY OF ARIZONA 8,141.00 VERSATERM PUBLIC SAFETY INC 566,129.43 VERTEXONE SOFTWARE LLC 520.65 ---------------> 1,797,017.99 6684 PSPRS Board RYAN RAPP PACHECO SORENSEN 192.50 ---------------> 192.50 6686 Armored Car Services AXIOM ARMORED TRANSPORT 3,931.65 ---------------> 3,931.65 6688 Off-Site Storage THE CENTER FOR HABILITATION 70.00 ---------------> 70.00 6689 Hardware Maintenance CITY OF PHOENIX 173,079.00 ---------------> 173,079.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 18 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 6690 Medical-Physical Exams ALOHA COUNSELING LLC 282.88 CONCENTRA MEDICAL CENTERS 880.00 CROFT WORKPLACE DRUG PROGRAMS INC 2,937.25 EAST VALLEY TRAUMA COUNSELING LLC 5,100.00 EMOVERE PSYCHOLOGY & CONSULTING PLLC 750.00 FIRST WATCH WELLNESS LLC 189.00 HEART FIT FOR DUTY LLC 14,661.20 MBI INDUSTRIAL MEDICINE INC. 185.00 MENTAL HEALTH CENTER OF AMERICA LLC 27,785.00 NORTHERN LIGHTS THERAPY PLLC 470.00 PUBLIC SAFETY CRISIS SOLUTIONS LLC 11,413.75 RIDGELINE CLINICAL COUNSELING PLLC 1,190.00 WELLNESS AND VITALITY COUNSELING 465.00 ---------------> 66,309.08 6691 Investigative Services VERIZON WIRELESS 300.00 ---------------> 300.00 6693 Laundry Uniforms + Towel CINTAS 3,492.88 UNIFIRST CORPORATION 312.18 ---------------> 3,805.06 6694 Interpreters ALEXIS T NAHAS 170.00 ANNA KRON 170.00 ARIZONA FREELANCE INTERPRETING SERVICES 225.00 INTERPRETER ALLIANCE LLC 3,022.50 JEANNIE SIEW CHIN ONG 170.00 KVETA MORGAN 170.00 LANGUAGE LINE SERVICE 97.84 NP LANGUAGE SERVICES INC 170.00 SHAHLA CHAROOSAIE 340.00 SOMER MOSSA 170.00 ---------------> 4,705.34 6696 Equestrian Services JOSE REYES FARRIER SERVICE 1,980.00 ---------------> 1,980.00 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 804,646.00 ---------------> 804,646.00 6702 Telecommunication Services AT&T MOBILITY 545.48 COGENT COMMUNICATIONS LLC 1,600.00 ---------------> 2,145.48 6703 Building + Structure Maint. BOYD EQUIPMENT 785.17 CITY WIDE PEST CONTROL INC 275.00 COUSINS PROPERTIES LP 14,936.08 DECA SOUTHWEST 7,096.54 DH PACE COMPANY INC 13,354.88 GRAFFITI PROTECTIVE COATING INC 3,330.00 MIDSTATE MECHANICAL INC 1,187.65 PROGRESSIVE ROOFING 43,711.36 SMITHCRAFT 4,025.51 SOUTHWEST WATER SOLUTIONS 170.00 VARITEC SOLUTIONS 774.72 ---------------> 89,646.91 6705 Equipment Maintenance BOYD EQUIPMENT 555.49 CLEAN ENERGY 70,406.00 DH PACE COMPANY INC 4,106.56 FERGUSON ENTERPRISES LLC 11,845.98 GOODMANS INC 11,704.03 KONICA MINOLTA BUSINESS 3,758.58 METRO FIRE EQUIPMENT INC 187.00 NS CORPORATION 23,740.41 SOUTHWEST WATER SOLUTIONS 220.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 19 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- TOLIN MECHANICAL SYSTEMS 1,090.98 WESCO DISTRIBUTION INC 20,925.50 ---------------> 148,540.53 6709 Merit System Board RYAN RAPP PACHECO SORENSEN 4,320.00 ---------------> 4,320.00 6713 Postage - Exclusion QUADIENT, INC 11,596.12 SEBIS DIRECT INC 53,924.92 ---------------> 65,521.04 6716 Membership + Subs AZ ASSOCIATION FOR ECONOMIC DEVELOPMENT 9,290.70 JOEL OLIVEROS 100.00 MARCI STOCKWELL 450.00 SOLID WASTE ASSOCIATION OF NORTH AMERICA 2,960.56 TEMPE WOMANS CLUB 40.00 THE NELROD COMPANY 498.00 UNIVERSITY OF ARIZONA 7,100.00 ---------------> 20,439.26 6720 Freight, Moving + Towing ALL CITY TOWING LLC 4,298.10 APACHE SANDS TOWING 3,042.10 PROFESSIONAL TOWING AND RECOVERY LLC 1,943.20 ---------------> 9,283.40 6724 Neighborhood Grants COLLEGE AVENUE CONDOMINIUMS 10,000.00 ---------------> 10,000.00 6727 Arts Grants ANDREA MARIE SQUIRES 1,000.00 ANGELITA PONCE 1,000.00 CONCEPTUAL BAND AND ORCHESTRA CLINICS 3,000.00 JOHN LUKE OSORIO 1,000.00 MEGHANN POWELL 1,000.00 STEPHEN MEYER 2,000.00 ---------------> 9,000.00 6740 Homeless Prevention-Non-Sec8 ELEMENT AT TEMPE NORTH LLC 1,747.37 SUNDIAL REAL ESTATE LC 1,305.00 VENTURE ON COUNTRY CLUB LLC 1,782.50 ---------------> 4,834.87 6741 Fire Systems METRO FIRE EQUIPMENT INC 32,971.08 ---------------> 32,971.08 6751 Advertising ARIZONA REPUBLIC 76.00 BUSE PRINTING & PACKAGING 1,420.49 HOLIDAY LIGHTING COMPANY 3,950.00 KJZZ-FM 91.5 6,885.00 MICHAEL WILLIAMS PHOTOGRAPHY 1,250.00 PRECISION GRAPHICS, INC. 1,440.00 RETHINC ADVERTISING 450.00 TEMPE HISTORICAL SOCIETY 754.47 VALPAK FRANCHISE OPERATIONS LLC 653.65 ---------------> 16,879.61 6753 Outside Printing/Forms BUSE PRINTING & PACKAGING 4,797.29 DATA STORAGE CENTERS 1,200.00 ---------------> 5,997.29 6754 Typesetting + Camera Work ADV MEDIA 475.00 TIM TRUMBLE PHOTOGRAPHY INC 436.40 ---------------> 911.40 6755 Duplicating AHMIZE 3,906.02 ---------------> 3,906.02 6756 Plumbing Services BUILDERS GUILD INC 29,536.65 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 20 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- EVOLUTION MECHANICAL SERVICES, LLC 2,116.00 FM SOLUTIONS MANAGEMENT LLC 2,212.50 MIDSTATE MECHANICAL INC 31,450.14 ---------------> 65,315.29 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 37,347.00 DECA SOUTHWEST 125.00 ---------------> 37,472.00 6759 Electrical Services DECA SOUTHWEST 1,272.29 SPECTRA ELECTRICAL SERVICES INC 123,774.00 ---------------> 125,046.29 6760 Pest Control Services INVADER PEST MANAGEMENT INC 120.00 ---------------> 120.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 1,920.00 ARIZONA CONTROL SPECIALISTS INC 312,460.92 B2B DIRECT SALES DBA THE HVAC COMPANY 8,234.01 CRAWFORD MECHANICAL SERVICES LLC 12,624.36 CROUT AND HELLER PAINTING SERVICES INC 6,204.00 EVOLUTION MECHANICAL SERVICES, LLC 730.00 JOHNSON CONTROLS INC 866.00 MCKINSTRY ESSENTION LLC 2,802.00 MIDSTATE MECHANICAL INC 4,484.00 SOUTHWEST WATER SOLUTIONS 1,098.25 TOLIN MECHANICAL SYSTEMS 94,148.25 TRANE US INC 1,491.75 ---------------> 447,063.54 6796 Streetcar Operations & Maint VALLEY METRO RAIL INC 700,000.00 ---------------> 700,000.00 6797 Construction Management C WILLIAMS CONSTRUCTION INC 14,620.00 ---------------> 14,620.00 6798 Project Management- VMRI VALLEY METRO RAIL INC 1,510,000.00 ---------------> 1,510,000.00 6799 Preventative Maintenance ARIZONA ELEVATOR SOLUTIONS 6,410.33 ---------------> 6,410.33 6804 Liability Insurance Premium ALLIANT INSURANCE SERVICES 6,371.00 ---------------> 6,371.00 6810 General Liability Claims KATHY HANSEN INTERPRETING AND 560.00 LEE ENGINEERING LLC 832.80 MCMICHAEL GEO-CONSULTING LLC 1,107.38 TAYLOR & GOMEZ LLP 150,000.00 ---------------> 152,500.18 6811 General Property Claims DANIEL MARTINEZ VASQUEZ 386.91 HERITAGE TECHNICAL SERVICES INC 8,720.00 LANA HARRISON 226.09 MCMICHAEL GEO-CONSULTING LLC 2,944.63 SORENSEN MEDIATION LLC 2,145.00 ---------------> 14,422.63 6814 Auto Property Claims B AND E APPRAISAL SERVICE 280.00 BETTY DAILY 350.00 CHIMERA I LLC 1,250.00 DIAMOND RIDGE DEVELOPMENT 4,493.66 KRE UP III APOLLO OWNER LLC 3,104.02 STATE FARM MUTUAL AUTOMOBILE INS CO 3,918.54 ---------------> 13,396.22 6852 Building + Structure Repair DH PACE COMPANY INC 24,052.80 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 21 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ELS CONSTRUCTION INC 17,871.05 SMITHCRAFT 1,935.50 ---------------> 43,859.35 6856 Equipment + Machinery Repair AAPAK ENTERPRISES,INC. 6,629.32 ARIZONA DRIVESHAFT INC 1,149.44 CHAPMAN FORD 904.73 DH PACE COMPANY INC 202.50 FIRE TRUCK SOLUTIONS LLC 10,914.64 FLEET MANAGEMENT HOLDINGS LLC 6,828.02 KAM FLEET SERVICES 5,714.85 KINGS III EMERGENCY COMMUNICATIONS 162.35 NORWOOD EQUIPMENT LLC 1,603.98 PHOENIX FENCE COMPANY 235.00 PROFESSIONAL SALES AND SERVICE, LC. 3,360.99 RWC INTERNATIONAL LTD 4,052.65 ---------------> 41,758.47 6902 Office Rental ARC TEMPE 2005 LLC 24,675.10 BPP BEAM OWNER LLC 13.17 BRICKYARD MASTER ASSOCIATION 4,889.00 ---------------> 29,577.27 6906 Equipment + Machine Rental CONSTRUCTION GUIDE LLC 3,271.57 EMPIRE SOUTHWEST 5,813.32 HAAKER EQUIPMENT COMPANY DBA TOTAL CLEAN 23,932.00 KONICA MINOLTA PREMIER FINANCE 257.51 NORWOOD EQUIPMENT LLC 16,522.24 RELIABLE PORTABLE BATHROOM LLC 370.94 SUNBELT RENTALS INC 4,882.95 ---------------> 55,050.53 6990 Taxes + Licenses ARIZONA DEPT OF HEALTH SERVICES 545.00 ---------------> 545.00 6996 Parking BRICKYARD ON MILL PARKING GARAGE 432 6,876.00 THE ACCESS AL LP 30,159.00 ---------------> 37,035.00 6997 Roll-Forward Supply Fees Svcs ELONTEC LLC 1,260.00 WATERSHED MANAGEMENT GROUP INC 15,615.60 ---------------> 16,875.60 6999 Misc. Fees + Services ALL CITY TOWING LLC 669.90 ALLIED UNIVERSAL SECURITY SERVICES 693.88 ARIZONA ENERGY MANAGEMENT & REMODEL LLC 15,558.00 CDW GOVERNMENT, INC. 3,294.02 CITY OF PHOENIX 1,191,687.17 CITY OF TEMPE 2,911.18 DANICA GUTIERREZ BANUELOS 220.00 DH PACE COMPANY INC 6,824.65 GILBERTO ESCALANTE 55.00 HAILEE KLUTZ PHILLIPS 385.00 IT PARTNERS 244,148.41 MARGARET LOPEZ 67.50 MOBILE CONCEPTS TECHNOLOGY LLC 109,922.86 PREMISE ONE INC 50,259.62 PRICE CREATIVE 215.00 RELIABLE PORTABLE BATHROOM LLC 3,675.30 RKS PLUMBING AND MECHANICAL INC 525.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 125.00 TESLA INC 2,324.22 ZACHARY ALTMAN 85.85 ---------------> 1,633,647.56 7019 Diablos Payment TEMPE DIABLOS CHARITIES INC 483,285.34 ---------------> 483,285.34 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 22 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 269,435.17 ---------------> 269,435.17 7098 Affiliate Payment TEMPE COALITION FOR AFFORDABLE HOUSING I 1,558,984.92 ---------------> 1,558,984.92 7099 Misc City Sponsored Events AZ ACADEMY OF THE PERFORMING ARTS INC 400.00 PRIDE GROUP LLC 1,341.46 ---------------> 1,741.46 7185 TBRA-HAP 505 WEST GARDENS LP 1,755.00 Y-MAN PROPERTIES LLC 1,925.00 ---------------> 3,680.00 7186 TBRA-URP ---------------> 102.00 7189 Port Out Admin Fees AREA HOUSING AUTHORITY COUNTY OF VENTURA 64.93 ARIZONA QUADEL 3,231.13 CHICAGO HOUSING AUTHORITY 65.65 CITY OF CHANDLER 418.52 COUNTY OF DALLAS 64.92 COUNTY OF MILWAUKEE 65.64 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 470.92 HOUSING AUTHORITY OF SAN BERNARDINO 88.09 HOUSING AUTHORITY OF THE CITY OF DALLAS 126.96 HOUSING AUTHORITY OF WASHINGTON COUNTY 36.85 JACKSONVILLE HOUSING AUTHORITY 108.82 KING COUNTY HOUSING AUTHORITY 119.68 LYNN HOUSING AUTHORITY 65.65 MESA HOUSING AUTHORITY, CITY OF 386.64 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 ---------------> 6,544.27 7195 Housing Assistance Payment 108 W LOMA VISTA LLC 2,350.00 1317 EAST LEMON LLC 1,969.00 1532 SOUTH PRICE ROAD LLC 8,203.00 1865 E BROADWAY RD HOLDINGS LLC 23,932.00 1ST SOUTHWEST REALTY 1,257.00 2017-1 IH BORROWER LP 4,470.00 2017-2 IH BORROWER LP 1,272.00 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 38,355.00 6619 S GRANADA DRIVE LLC 1,022.00 6TH & FARMER LLC 11,899.00 7L INVESTMENT LLC 4,099.00 908 S KENWOOD CIRCLE LLC 1,236.00 909 WEST PROPERTY OWNER LLC 1,605.00 940 ACORN INVESTMENTS LLC 1,040.00 ABBA CORPORATION 676.00 ABBAS NAINI 430.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 23 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- AC REAL ESTATE INVESTMENTS 869.00 ADAMS CRAIG ACQUISTIONS LLC 3,570.00 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 1,208.00 ANDY CHAN 1,902.00 ANGELLA PINKHASOVA 5,357.00 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 8,408.00 ARBOUR PARK APARTMENTS 14,844.00 AREA HOUSING AUTHORITY COUNTY OF VENTURA 3,182.00 ARIZONA QUADEL 96,458.00 ARLENE ALVAREZ 862.00 ART GAUDETTE 945.00 ASTERIA APARTMENT HOMES 1,282.00 AUK-CITYSCAPE LLC 3,170.00 AZ PRIME PROPERTY MANAGEMENT LLC 4,290.00 BASELINE & HARDY LLC 29,294.00 BAY AREA FAMILY HOMES LLC 17,294.00 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 1,075.00 BRADLEY G JARVIES 909.00 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 10,353.00 CARL E MORGAN 47.00 CAROL YVONNE ROBERTS 995.00 CARTER & CARTER PROPERTY SERVICES LLC 4,830.00 CCW WILLOW CREEK LLC 13,758.00 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 19,477.00 COLLEGE PARK APTS 3,580.00 COPPER WREN RESIDENTIAL LLC 1,116.00 COUNTY OF DALLAS 3,670.00 COUNTY OF MILWAUKEE 404.00 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 24,809.00 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 1,716.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 24 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 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 1,680.00 DJEKIC LLC 7,048.00 DOUGLAS BURTON 2,767.00 DUNBAR TOWNHOUSE LLC 2,677.00 DUNLEY LLC 4,576.00 E MARIGOLD LANE LLC 1,198.00 ECAB PROPERTIES 9,552.00 EDWARD PUGNETTI 2,112.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,505.00 EMPERATRIZ FEBRES 955.00 EPIC MF I VILLATREE LP 11,874.00 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 1,438.00 GERSON REALTY & MANAGEMENT CO INC 871.00 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 9,254.00 GRANDES CORTES APTS 4,273.00 GREG JENDRUSINA 977.00 GRG27 3,631.00 HARDY DESERT PROPERTIES LLC 1,824.00 HARMONY AT JENTILLY LLC 9,360.00 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 667.00 HOMETELIER LLC 1,977.00 HONG T NGUYEN 1,525.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 10,911.00 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 15,059.00 HOUSING AUTHORITY OF SAN BERNARDINO 2,834.00 HOUSING AUTHORITY OF THE CITY OF DALLAS 2,150.00 HOUSING AUTHORITY OF WASHINGTON COUNTY 1,738.00 ICG HUDSON LEASECO LLC 1,457.00 IDA NEWSOM 351.00 ILENE SCHOOLEY REVOCABLE TRUST 944.00 INVESTORS MANAGEMENT TRUST 46,950.00 INVITATION HOMES 1,660.00 INVITATION HOMES - IH6 13,034.00 ISLAND HOLDINGS LLC 958.00 JACKSONVILLE HOUSING AUTHORITY 1,026.00 JAMIL ABDALLAH 1,778.00 JB SKYE LLC 10,071.00 JCV ESTATES LLC 1,700.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 25 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- JEFFREY J GRILLO 468.00 JEFFREY MORROW 1,732.00 JEFFREY OURSLAND 5,230.00 JEFFRY LEE 1,051.00 JM EMERSON LLC 15,161.00 JMS AZ PROPERTY V LLC 829.00 JO ANN L MARTINEZ 2,160.00 JO DEE REIDELBERGER 2,077.00 JOANNE BOYD 3,529.00 JODY LIN 1,907.00 JOHN MCKINDLES 3,243.00 JOHN MERTENS 1,150.00 JOSE ARTURO GONZALEZ HERNANDEZ 919.00 JOSEPH LUU 2,229.00 KATHY MING TAM 2,139.00 KEITH K MOORE 6,311.00 KENNETH BEAUMONT 1,395.00 KENNETH DAHILL 1,375.00 KING COUNTY HOUSING AUTHORITY 5,345.00 KUNTURWASI LLC 1,438.00 KW FUND VII GROVE PARKWAY LLC 7,739.00 LA MIRAGE LLC 1,763.00 LA TERRAZA LLC 1,599.00 LAKEVIEW AT THE BAY 820.00 LARRY PAGEL 2,118.00 LAS CASA BONITAS LLC 2,806.00 LBJ LANCELOT BOHNE 568.00 LENORA FLEMING 1,564.00 LGL CAPITAL TEMPE 14 939.00 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 15,823.00 MATTHEW JAHASKE 2,391.00 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 8,260.00 MESA HOUSING AUTHORITY, CITY OF 6,999.00 METRO 101 LLC 1,394.00 MFE INC DBA REAL PROPERTY MANAGEMENT PHO 11,358.00 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 MISSION SPRINGS FEE OWNER LLC 473.00 MNDP LLC 2,223.00 MOHAMED A ABDALLA 1,770.00 MY RENTAL SUPERSTORE 2,052.00 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. 26 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- NICHOLAS DUDLEY 1,064.00 NINA ZHANG 4,915.00 NINES AT LAKESIDE LLC 1,480.00 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 2,389.00 PARKSIDE APARTMENTS 2,147.00 PATHFINDER PHOENIX HOLDINGS LLC 5,357.00 PATHFINDER TALAVERA HOLDINGS II LLC 14,304.00 PATRICK MCNAMARA 2,500.00 PAUL ADAMS PALMS LLC 1,469.00 PAULA GAIL SHARZER 1,180.00 PAULINE JONES 940.00 PENGPENG LLC 777.00 PETER ECONOMOPOULOS 3,329.00 PINAL COUNTY DIVISION OF HOUSING 7,160.00 PRCP - MURIETTA ASU LLC 3,385.00 PROGRESS RESIDENTIAL BORROWER 24 LLC 4,520.00 PRS PROPERTY MANAGEMENT LLC 975.00 RAIN INVESTMENTS LLC 4,231.00 RALPH A CORNEJO 723.00 RALPH BREKAN AND ROSEMARY BREKAN 1,028.00 RALPH V SWITZER III 2,140.00 RAMEL MORALES DE OLARTE 2,730.00 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 1,552.00 RESICAP ARIZONA OWNER II LLC 6,060.00 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 1,487.00 RISE SUNCREST LLC 1,167.00 RJS INVESTMENTS LLC 2,346.00 RKHD DESERT PROPERTIES LLC 2,115.00 RS XII PHOENIX OWNER 2 LP 1,247.00 RSNPG LENNOX APTS PARTNERES LLC 6,416.00 RW EASTGATE LLC 1,396.00 SABYASACHI DEYATI 2,800.00 SAIMA GILLANI 1,593.00 SAN CAPELLA APARTMENTS LLC 24,281.00 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 82,589.00 SANDEEP SINGH 2,695.00 SANDEEP SINGH SODHI 2,800.00 SANDRO CARABEZ 853.00 SANTA FE LLC 11,419.00 SCOTT R SPONSLER 1,414.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 27 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SEPULVEDA INVESTMENT LLC 1,741.00 SEQUOIA HOLDINGS LLC 1,037.00 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 805.00 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 2,605.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 5,290.00 STATE OF ARIZONA 792.00 STEPHEN BRUNER 6,076.00 STEVE ZALECKI 2,135.00 STRADA APARTMENTS LLC 1,639.00 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 SUNDIAL REAL ESTATE 9,146.00 SUNDIAL REAL ESTATE LC 1,692.00 SUNDIAL REAL ESTATE LLC 5,766.00 SUNROAD EASTGATE MALL PARTNERS 4,140.00 SUNSHINE REALTY LLC 1,023.00 SUSAN JORDAN 1,924.00 SYED A HASAN DBA TEMPE TERRACE LLC 1,035.00 TA RAVEN FEE OWNER LLC 19,426.00 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 10,791.00 TEMPE HOLDINGS LLC 1,650.00 TEMPE HOUSING LLC 25,612.00 TEMPE PALMS 5,941.00 TEMPE PARK PLACE 42,018.00 TEMPE REALTY I LLC 2,730.00 TEMPE STATION OWNER LLC 6,893.00 TEMPE SUN PARTNERS LLC 235.00 TEMPE TOWN LAKE PARTNERS LLC 2,075.00 TEMPE VISTA APARTMENTS 12,226.00 TEN BAR INC 7,722.00 TEODORO BRAT 2,222.00 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 1,313.00 TPF EQUITY REIT OPERATING PARTNERSHIP LP 4,165.00 TRACI SHIELDS CANNON 1,730.00 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 1,887.00 UR PROPERTIES LLC 1,157.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 28 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- URBANA AT BROADWAY LLC 1,246.00 VALLEY INCOME PROPERTIES 1,400.00 VALOR ON EIGHTH LLC 25,879.00 VEGA AND ASSOCIATES REAL ESTATE 1,850.00 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 1,375.00 WESTERN CANAL HEALTHCARE INC 31,864.00 WILLIAM XI 2,175.00 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 2,468.00 YF PARTNERS EATRIDGE LIMITED PARTNERSHIP 1,695.00 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 3,872.00 ZACHARY VARGAS 2,826.00 ---------------> 1,572,640.00 7196 Other Jurisdiction Reimburse 1155 GROVE PARKWAY LLC 1,842.00 1235 W BASELINE ROAD HOLDING LLC 2,193.00 6TH & FARMER LLC 1,351.00 ALIYAH PIERCE GARY 164.00 ASHA GARRISON 283.00 AUK-CITYSCAPE LLC 1,650.00 BASELINE & HARDY LLC 2,944.00 CR PROPERTY SERVICES INC 2,400.00 DANYELLE BALLARD 141.00 DECCO TEMPE LLC 1,269.00 ELEVATE AT DISCOVERY PARK APARTMENT HOME 1,001.00 ERIKA NAVARRETTE 115.00 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 KATHLEEN MAYNARD 320.00 KELLY BIRCH 133.00 L20 HOMES 1,332.00 LA TERRAZA LLC 1,730.00 LAKEVIEW AT THE BAY 3,739.00 LISA FOSTER 108.00 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 1,065.00 SAN MARINO APARTMENTS LLC 1,568.00 SANCTUARY MULTIFAMILY LLC 1,677.00 SAND PAINTER MULTIFAMILY LLC 2,512.00 SELENA WANG 2,769.00 SHERANIQUE REDMOND 151.00 SOUTH TEMPE MULTIFAMILY OWNER LLC 996.00 SUNDIAL REAL ESTATE 1,469.00 TA HIGHLAND PARK FEE OWNER LLC 1,668.00 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 29 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- 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 1,630.00 WANDA ARMSTRONG 44.00 WESTERN CANAL HEALTHCARE INC 1,236.00 WL INVESTMENT LLC 1,976.00 YF PARTNERS LA ESTANCIA LP 5,366.00 ZACHARY VARGAS 2,337.00 ---------------> 94,293.00 7197 Utility Reimbursement Payments ---------------> 26,961.00 7198 Admin Fee Paid to other HA 1865 E BROADWAY RD HOLDINGS LLC 144.00 ---------------> 144.00 7202 PPO Rx Claims EXPRESS SCRIPTS 703,758.07 ---------------> 703,758.07 7204 Dental Premium CHLIC-CHICAGO 5,863.49 CIGNA HEALTH PLAN OF AZ (DENTAL) 90,204.45 ---------------> 96,067.94 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,693.86 ---------------> 1,693.86 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,861.95 ---------------> 3,861.95 7207 Excess Risk Premium SUN LIFE ASSURANCE COMPANY OF CANADA 187,988.30 ---------------> 187,988.30 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 19,881.62 ---------------> 19,881.62 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 9,778.52 ---------------> 9,778.52 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 55,239.03 ---------------> 55,239.03 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 2,305.00 ---------------> 2,305.00 7216 Wellness Program ROGUE FITNESS 12,365.18 ---------------> 12,365.18 7217 Disease Management VINCERE PHYSICIANS GROUP PLLC 33,450.00 ---------------> 33,450.00 7218 Medicare Premium HUMANA INSURANCE COMPANY 209,156.44 ---------------> 209,156.44 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 5,612.91 ---------------> 5,612.91 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 275,954.08 ---------------> 275,954.08 7401 Training + Seminars ABRIEL GARCIA 423.40 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 30 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- ALFONSO OZUNA 414.00 ALLYSON THOMAS 360.29 ANGEL GLORIA 414.00 BOB MANNERING 549.30 COREY VOEGTLY 200.00 CRAIG CAGGIANO 320.00 DANIEL EAST 215.00 DANIEL LEGLU III 414.00 DERECK WALL 561.21 FAHED SALAMEH 107.94 GABRIEL BANDEIRA DE MELLO 414.00 GABRIEL ULIBARRI 301.00 JAIME FERNANDEZ 409.99 JESSICA PINON 416.41 KAITLYNN CARTER 90.67 MANUEL CARRANZA 414.00 MATTHEW MOERLAND 506.00 MATTHEW SWEENEY 278.40 MICAH TOMA 215.00 MICHAEL ASHE 414.00 MICHAEL GLORIA 414.00 MICHAEL LIN 215.00 OLIVIA CALDERON 506.00 RACHEL HEINTZ 235.17 SOUTHERN TIRE MART LLC 3,273.00 STEPHANIE SHAPIRO 200.00 ---------------> 12,281.78 7402 Employee Mileage Expense KRISTIN GWINN 161.68 SHARAH NIETO 63.80 ---------------> 225.48 7403 Travel Expense ABRIEL GARCIA 280.00 ARLENE CALFEE 164.00 ASHLEY GENNARO 267.62 BRENDA ABNEY 360.00 CARMEN OCAMPO 230.00 CHRISTINE BEATTY 360.00 COUSINS PROPERTIES INCORPORATED 3,303.72 EDUARDO GARCIA 404.68 ERIC ARIAS 280.00 ERIN KIRKPATRICK 360.00 GARRETT UNTERREINER 75.14 JAMES SAMPANES 280.00 JASON DEAN 280.00 JASON WOLF 377.81 JOSHUA RUTHERFORD 200.00 KEITH BURKE 114.00 KERRY RAIT 280.00 KIARA BATAD 164.00 LILLIANA URENDA 414.00 LISETTE CAMACHO 1,694.80 MADALAINE MCCONVILLE 414.00 MAJA AURORA 240.00 MEGAN LUMEN 119.22 MERIBETH REEVES 251.74 NICOLE KNOWLTON 280.00 REBECCA B ROTHMAN 240.00 ROSA INCHAUSTI-NIEBLING 506.00 RYAN LEVESQUE 506.00 RYAN MARTINEZ JR 280.00 STEPHEN WHITE 414.00 TARA FULLER 280.00 TYLER STEELE 280.00 ---------------> 13,700.73 7404 Local Meetings CASEY SIMMONS 83.89 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 31 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- HELENE TACK 200.00 RETAIL ARTS INNOVATION AND LIVABILITY CO 300.00 ---------------> 583.89 7413 Councilmember 3 DOREEN GARLID 321.71 ---------------> 321.71 7416 Councilmember 6 THINK TWICE INC 4,973.24 ---------------> 4,973.24 7507 Lawn + Turf Equipment STOTZ EQUIPMENT 2,484.07 ---------------> 2,484.07 7508 Motor Vehicles PRIDE OUTFITTING, LLC 19,318.09 ---------------> 19,318.09 7511 Other Equipment CENTERLINE SUPPLY WEST INC 24.55 GTI CONTRACTORS LLC 3,818.00 MES SERVICE COMPANY LLC 1,262.51 PLG LLC 20,034.29 ---------------> 25,139.35 7517 Interior Improvements NORCON INDUSTRIES INC 990.34 ---------------> 990.34 7518 Computer Equipment BRIDGE DATA SOLUTIONS INC 70,746.17 DELL MARKETING L P 6,000.82 HP INC 232,798.76 IT PARTNERS 265,471.98 LOGICALIS INC 11,067.70 ROUTEWARE INC 25.00 SPECTRA ELECTRICAL SERVICES INC 3,417.00 WASP BARCODE TECHNOLOGIES 3,781.87 ---------------> 593,309.30 7522 Construction AJP ELECTRIC, INC. 489,173.60 ARCHER WESTERN CONSTRUCTION, LLC 4,417,144.63 BUILDERS GUILD INC 495,510.09 CACTUS ASPHALT 136,938.09 CALIENTE CONSTRUCTION INC 408,625.73 CHASSE BUILDING TEAM INC 336,249.38 CORE CONSTRUCTION INC 240,017.32 FELIX CONSTRUCTION COMPANY 270,871.32 FPS CIVIL LLC 446,914.79 INTEGER CONSULTING LLC 1,085.00 MR TANNER CONSTRUCTION 239,666.53 NESBITT CONTRACTING CO., INC. 2,005,255.42 PCL CONSTRUCTION INC 106,175.12 S&S PAVING & CONSTRUCTION INC 415,037.60 SDB, INC 301,670.55 TALIS CONSTRUCTION CORPORATION 510,221.26 ---------------> 10,820,556.43 7524 Bus Stop Improvements SOUTHWEST FABRICATION LLC 64,459.02 ---------------> 64,459.02 7527 Office Furniture CORPORATE INTERIOR SYSTEMS 5,637.43 ELONTEC LLC 4,137.10 ---------------> 9,774.53 7881 Retirees Contribution-PPO THE KEEME FAMILY LIVING TRUST 458.70 ---------------> 458.70 8108 Duplicating Copier Purchase XEROX BUSINESS SOLUTIONS SOUTHWEST 273.95 ---------------> 273.95 8151 Fuel Purchase REBEL OIL COMPANY INC 35,998.90 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 32 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:25 Account Acct Descr Vendor Amount Acct Total --------------------------------------------------------------------------------------------------------------------------- SUPREME OIL COMPANY 22,083.22 TARTAN OIL LLC 108,419.06 ---------------> 166,501.18 8171 W/WW Inventory Purchases FERGUSON ENTERPRISES LLC 27,702.42 ---------------> 27,702.42 8176 W/WW Inventory Sales Tax FERGUSON ENTERPRISES LLC 2,160.79 ---------------> 2,160.79 8303 Vehicle Maintenance Cost KUSTOM SIGNALS INC 2,546.42 ---------------> 2,546.42 Grand Total 41,286,253.07 City of Tempe Report ID: claimrpt COUNCIL PAYMENTS REPORT Page No. 33 Data Base: FS910PRD Checks Dated 05/01/2026 to 05/31/2026 Run Date 06/01/2026 Run Time 08:08:28 Account Acct Descr Vendor Amount Acct Total ---------------------------------------------------------------------------------------------------------------------------