Claims Report Jan 1 - Mar 31 2026
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Payment Number Payment Date Vendor Name Amount 1093280 29-Jan-2026 1112 NORTH CALIFORNIA STREET PROPERTY LLC 1,400.00 1093181 29-Jan-2026 1124 NORTH CALIFORNIA STREET PROPERTY LLC 1,241.00 1093263 29-Jan-2026 1125 CALIFORNIA LLC 3,302.00 748563 29-Jan-2026 2013-1 IH BORROWER LP 1,065.00 748564 29-Jan-2026 2017-1 IH BORROWER LP 6,133.00 748565 29-Jan-2026 2018-1 IH BORROWER LP 1,750.00 748566 29-Jan-2026 2018-2 IH BORROWER LP 1,608.00 1093262 29-Jan-2026 330 N COMANCHE LLC 7,210.00 1093218 29-Jan-2026 372 CHIPPEWA LLC 4,552.00 748567 29-Jan-2026 723 ALBA LLC 2,655.00 1093253 29-Jan-2026 847 RAY LLC 7,699.00 747971 07-Jan-2026 9 ROOSEVELT LLC (R) 2,760.16 748568 29-Jan-2026 99 N COOPER 133 LLC 1,398.00 748047 14-Jan-2026 A MIND FOR DETAIL INC 7,022.50 1093242 29-Jan-2026 ABDELKARIM, RABAH 5,029.00 1093222 29-Jan-2026 ABUNDANT BLESSING LLC 9,367.00 1093074 22-Jan-2026 ACCELA, INC 50,000.00 747782 07-Jan-2026 ACCESSABILITY OFFICER LLC 33,721.80 747783 07-Jan-2026 ACE UNIFORMS OF PHOENIX 3,335.28 748049 14-Jan-2026 ACE UNIFORMS OF PHOENIX 813.83 748375 28-Jan-2026 ACE UNIFORMS OF PHOENIX 689.18 748261 21-Jan-2026 ADAMCZYK, ELAINE 150.00 747784 07-Jan-2026 ADP INTERPRETING LLC 735.00 748050 14-Jan-2026 ADVANCED EXERCISE, WELLNESS FLOORING, ROOMBLDR 98,277.10 748051 14-Jan-2026 AED BRANDS, LLC 5,173.54 747785 07-Jan-2026 AFLAC 325.67 748052 14-Jan-2026 AFLAC 325.67 1093308 29-Jan-2026 AGARWAL, ABHISHEK 1,874.00 1093311 29-Jan-2026 AGARWAL, GOVIND KUMAR 3,400.00 748217 14-Jan-2026 AGENA, GEHDEN (R) 84.32 748262 21-Jan-2026 AGILE FLEET, INC 1,830.91 1093223 29-Jan-2026 AH PROPERTIES 2,426.00 1093317 29-Jan-2026 AILEEN CHU HOLDINGS LLC 18,516.00 748350 21-Jan-2026 ALHAIG, LAITH (R) 42.62 747786 07-Jan-2026 ALIGHT SOLUTIONS LLC 5,880.00 748376 28-Jan-2026 ALIGHT SOLUTIONS LLC 26,062.48 1092960 08-Jan-2026 ALL ANIMALS RESCUE & TRANSPORTATION, LLC 1,155.00 1093126 29-Jan-2026 ALL ANIMALS RESCUE & TRANSPORTATION, LLC 1,585.00 1093073 22-Jan-2026 ALL CITY TOWING 240.00 1093117 29-Jan-2026 ALL CITY TOWING 619.51 747787 07-Jan-2026 ALL VALLEY MEDIA BLASTING 2,000.00 748558 29-Jan-2026 ALL VALLEY MEDIA BLASTING 2,000.00 747788 07-Jan-2026 ALLARD COLLISION - HIGHLAND 34,338.87 748377 28-Jan-2026 ALLARD COLLISION - HIGHLAND 19,466.98 747789 07-Jan-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 19,319.44 748053 14-Jan-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 43,887.41 747790 07-Jan-2026 ALLIED UNIVERSAL SECURITY SERVICES 2,376.00 AP Claims Report Report Parameters: Check Date - 01/01/2026,03/31/2026 AP Claims Report JAN 1 - MAR 31, 2026 1 of 71 Payment Number Payment Date Vendor Name Amount 748054 14-Jan-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,188.00 748378 28-Jan-2026 ALLIED UNIVERSAL SECURITY SERVICES 2,376.00 748263 21-Jan-2026 ALTEC INDUSTRIES, INC 882.90 748379 28-Jan-2026 ALTEC INDUSTRIES, INC 349.06 1093168 29-Jan-2026 AMARNATH, PAVAN KUMAR 2,488.00 747972 07-Jan-2026 AME ELECTRICAL CONTRACTORS INC (R) 2,993.56 748218 14-Jan-2026 AME ELECTRICAL CONTRACTORS INC (R) 1,650.00 748569 29-Jan-2026 AMERICAN ASSOCIATES 1,070.00 748264 21-Jan-2026 AMERICAN INSPECTION AND TEST INC 9,500.00 748055 14-Jan-2026 AMERICAN REFRIGERATION SUPPLIES INC 100.49 748380 28-Jan-2026 AMERICAS CART SERVICE 24.00 748570 29-Jan-2026 AMH 2014-1 BORROWER, LLC 2,529.00 1093211 29-Jan-2026 ANBARI, MOH BASSAM 2,164.00 747973 07-Jan-2026 ANCESTRAL ASSET MANAGEMENT LLC (R) 76.93 748056 14-Jan-2026 ANCON 2,601.06 747791 07-Jan-2026 ANDREW'S REFRIGERATIONS INC 330.00 748057 14-Jan-2026 ANDREW'S REFRIGERATIONS INC 660.00 1093020 15-Jan-2026 ANDREW'S REFRIGERATIONS INC 330.00 1093076 22-Jan-2026 ANDREW'S REFRIGERATIONS INC 7,294.49 1093121 29-Jan-2026 ANDREW'S REFRIGERATIONS INC 330.00 748571 29-Jan-2026 APC 2020 INVESTMENT, LLC 19,032.00 748058 14-Jan-2026 APEX GROUP 560.00 747792 07-Jan-2026 APL ACCESS & SECURITY 32,922.77 748265 21-Jan-2026 APL ACCESS & SECURITY 54,564.46 748381 28-Jan-2026 APL ACCESS & SECURITY 52,157.20 748363 22-Jan-2026 APODACA, ALEXIS K 59.16 748059 14-Jan-2026 AQUAFIT CHLORINATION SYSTEMS, LLC 27,692.35 748266 21-Jan-2026 AQUATIC INFORMATICS INC 16,083.01 1093202 29-Jan-2026 ARBOL REAL LLC 2,451.00 747793 07-Jan-2026 ARCADIS US INC 13,313.75 1092961 08-Jan-2026 ARCHER WESTERN CONSTRUCTION LLC 351,369.13 1093127 29-Jan-2026 ARCHER WESTERN CONSTRUCTION LLC 793,200.32 1093007 08-Jan-2026 ARCHES LLC 100.00 1093188 29-Jan-2026 ARCHES LLC 50,362.00 1093027 15-Jan-2026 ARDURRA GROUP, INC 2,538.75 747794 07-Jan-2026 ARIZONA BOUNCE PRO 7,358.12 747795 07-Jan-2026 ARIZONA CYBER THREAT RESPONSE ALLIANCE INC 4,500.00 748267 21-Jan-2026 ARIZONA ELECTRIC SUPPLY-MESA 858.13 747796 07-Jan-2026 ARIZONA ELEVATOR SOLUTIONS, INC 160.92 748060 14-Jan-2026 ARIZONA ELEVATOR SOLUTIONS, INC 6,286.83 1092956 08-Jan-2026 ARIZONA EMERGENCY PRODUCTS 3,169.91 1092951 08-Jan-2026 ARIZONA PEST PREVENTION 385.00 1093010 15-Jan-2026 ARIZONA PEST PREVENTION 45.00 1093115 29-Jan-2026 ARIZONA PEST PREVENTION 375.00 748268 21-Jan-2026 ARIZONA PINNACLE ENGINEERING, LLC 1,100.00 1092962 08-Jan-2026 ARIZONA POWER AUTHORITY 1,950.07 748269 21-Jan-2026 ARIZONA RUBBER COMPANY, INC 625.99 747797 07-Jan-2026 ARIZONA STATE TREASURER 197,616.50 747798 07-Jan-2026 ARIZONA STATE UNIVERSITY 3,000.00 748270 21-Jan-2026 ARIZONA WASTEWATER INDUSTRIES INC 3,160.84 748382 28-Jan-2026 ARIZONA WASTEWATER INDUSTRIES INC 16,365.00 1092950 08-Jan-2026 ARIZONA WATER WORKS SUPPLY INC 95.47 748061 14-Jan-2026 ARIZONA WEST BUILDERS AND COMMUNICATIONS, INC 65,550.55 AP Claims Report JAN 1 - MAR 31, 2026 2 of 71 Payment Number Payment Date Vendor Name Amount 1092958 08-Jan-2026 ARIZONA'S BEST, INC 120.00 1093023 15-Jan-2026 ARIZONA'S BEST, INC 120.00 1093079 22-Jan-2026 ARIZONA'S BEST, INC 41.00 1093124 29-Jan-2026 ARIZONA'S BEST, INC 50.00 747974 07-Jan-2026 ARMOR PLUMBING AND BOILER (R) 289.89 747799 07-Jan-2026 ARRINGTON WATKINS ARCHITECTS, LLC 19,189.75 748383 28-Jan-2026 ARRO-LAST TARGET SYSTEMS 8,141.00 1093075 22-Jan-2026 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC 42,058.13 1093009 15-Jan-2026 ARTISTIC LAND MANAGEMENT INC 109,199.16 1093070 22-Jan-2026 ARTISTIC LAND MANAGEMENT INC 375.00 1093114 29-Jan-2026 ARTISTIC LAND MANAGEMENT INC 41,041.42 747975 07-Jan-2026 ARVIZU, ALEJANDRO (R) 70.94 748384 28-Jan-2026 ASCENT AVIATION GROUP INC 29,438.32 1093190 29-Jan-2026 ASHLEY 2021 LLC 1,640.00 748062 14-Jan-2026 ASR CONSTRUCTION GROUP LLC 9,359.40 748572 29-Jan-2026 ASSET SUPPORT FUNDING, LLC 1,114.00 748063 14-Jan-2026 ASSURED DOCUMENT DESTRUCTION INC 1,634.00 748385 28-Jan-2026 ASSURED DOCUMENT DESTRUCTION INC 159.95 748064 14-Jan-2026 ASTER AGING, INC 30,000.00 1093187 29-Jan-2026 ASTRIA & ASSOCIATES REALTY 4,335.00 748065 14-Jan-2026 ASU OFFICE FOR RESEARCH & SPONSORED PROJECT 22,916.67 748386 28-Jan-2026 ASU OFFICE FOR RESEARCH & SPONSORED PROJECT 22,916.67 747800 07-Jan-2026 AT&T MOBILITY 1,095.97 748111 14-Jan-2026 AT&T MOBILITY 47,023.99 748387 28-Jan-2026 AT&T MOBILITY 17,211.34 748388 28-Jan-2026 AT&T MOBILITY 1,068.43 747801 07-Jan-2026 ATLTINKOK, BARIS (R) 22.50 748389 28-Jan-2026 AUSTIN, NICOLE 500.00 748066 14-Jan-2026 AUTOMATED ENTRANCES LLC 1,937.64 748390 28-Jan-2026 AWP SAFETY 1,849.05 748391 28-Jan-2026 AXON ENTERPRISE, INC. 703,678.04 1093166 29-Jan-2026 AZ EQUITY PROPERTIES LLC 1,777.00 1093265 29-Jan-2026 AZ HOME FOR US 1,873.00 748048 14-Jan-2026 A-Z INTERPRETATION & TRANSLATION, LLC 420.00 747976 07-Jan-2026 AZ PRIME PROPERTY MANAGEMENT (R) 162.92 748573 29-Jan-2026 AZ REAL HOLDINGS LLC 2,247.00 1093131 29-Jan-2026 AZ REALTY PROPERTY HOLDINGS, LLC 858.99 1093277 29-Jan-2026 AZ REALTY PROPERTY HOLDINGS, LLC 7,514.00 1093018 15-Jan-2026 AZCEND 423,709.50 1093298 29-Jan-2026 AZLTRE LLC 1,546.00 748067 14-Jan-2026 AZTEC ENGINEERING GROUP, INC 25,620.69 747802 07-Jan-2026 B NATURAL MANAGEMENT, INC 6,000.00 748068 14-Jan-2026 B&E APPRAISAL SERVICE LLC 224.50 1092949 06-Jan-2026 BANK OF AMERICA 931,639.88 747803 07-Jan-2026 BANNER OCCUPATIONAL HEALTH CLINICS 3,903.75 748392 28-Jan-2026 BANNER OCCUPATIONAL HEALTH CLINICS 1,782.25 1093172 29-Jan-2026 BAO HAN LLC 1,781.00 1093224 29-Jan-2026 BARKDOLL PROPERTIES LLC 7,381.00 748504 28-Jan-2026 BARR, RALPH E 1,440.00 748364 22-Jan-2026 BARTHOLOMEW, CLIFF (R) 65.06 1093215 29-Jan-2026 BASA, VIJAYA KUMAR 2,859.00 1093069 22-Jan-2026 BAVCO 17.79 748219 14-Jan-2026 BDM CUSTOMS (R) 361.19 AP Claims Report JAN 1 - MAR 31, 2026 3 of 71 Payment Number Payment Date Vendor Name Amount 1093212 29-Jan-2026 BEAUX, CANDACE 1,227.00 748069 14-Jan-2026 BECKWAY, TREVOR A III 2,250.00 748351 21-Jan-2026 BEGIN, CORRINA (R) 60.98 1092959 08-Jan-2026 BELLAMY, BARBARA 3,420.00 1093024 15-Jan-2026 BELLAMY, BARBARA 1,187.50 748271 21-Jan-2026 BENSON SYSTEMS, INC 925.00 1093006 08-Jan-2026 BERRY, LEE E 61.00 1093217 29-Jan-2026 BERRY, LEE E 1,531.00 748574 29-Jan-2026 BERT'S HOMES LLC 1,998.00 1093289 29-Jan-2026 BEST NEIGHBORS, LLC 1,924.00 747804 07-Jan-2026 BEST PLUMBING SPECIALTIES INC 11.88 748272 21-Jan-2026 BEST PLUMBING SPECIALTIES INC 1.32 747977 07-Jan-2026 BFL PROJECTS INC (R) 1,045.81 1093299 29-Jan-2026 BHATT, AMAR BHARAT 1,793.00 748220 14-Jan-2026 BIEBEL, FRANCIS (R) 51.23 748273 21-Jan-2026 BIEL'S INFORMATION TECHNOLOGY SYSTEMS 2,400.00 1093271 29-Jan-2026 BIG STAR PROPERTIES, LLC 15,911.00 748393 28-Jan-2026 BLUETRITON BRANDS INC 2,581.33 1093275 29-Jan-2026 BMF IV AZ LAGUNA VILLAGE LLC 16,377.00 748365 22-Jan-2026 BOGART, ANNTOINETTE G 23.06 747805 07-Jan-2026 BOOT BARN INC 469.45 748070 14-Jan-2026 BOOT BARN INC 1,017.32 747806 07-Jan-2026 BORDER STATES ELECTRIC SUPPLY 774.46 747807 07-Jan-2026 BOUND TREE MEDICAL LLC 8,825.20 748071 14-Jan-2026 BOUND TREE MEDICAL LLC 5,042.04 748274 21-Jan-2026 BOUND TREE MEDICAL LLC 4,687.03 748394 28-Jan-2026 BOUND TREE MEDICAL LLC 6,582.68 748016 08-Jan-2026 BOYER, HEIDI J 70.00 1093025 15-Jan-2026 BOYS & GIRLS CLUBS OF THE VALLEY, INC 45,000.00 748072 14-Jan-2026 BPG TECHNOLOGIES, LLC 13,898.79 748395 28-Jan-2026 BRADYPLUS COMPANY 2,561.76 748322 21-Jan-2026 BRAMLETT, DAVE 1,080.00 1093256 29-Jan-2026 BRAVO, DEBORAH LYNN 1,126.00 748575 29-Jan-2026 BREIT MF LUMIERE CHANDLER LLC 1,382.00 1093017 15-Jan-2026 BRENNTAG PACIFIC, INC 47,221.32 1093119 29-Jan-2026 BRENNTAG PACIFIC, INC 20,049.29 1092957 08-Jan-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 1,085.38 1093022 15-Jan-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 33,785.37 1093078 22-Jan-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 4,979.98 1093123 29-Jan-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 236,848.34 748073 14-Jan-2026 BRINK'S, INCORPORATED 4,243.62 748275 21-Jan-2026 BROOKSIES PROPANE 33.85 1093291 29-Jan-2026 BROTHERS TAEKWON DO INC 1,332.00 747808 07-Jan-2026 BROWN AND CALDWELL 1,277.40 748396 28-Jan-2026 BROWN AND CALDWELL 6,187.68 1093171 29-Jan-2026 BROWN, CYNTHIA L 2,618.00 748276 21-Jan-2026 BROWN'S PARTSMASTER INC 364.19 748397 28-Jan-2026 BROWN'S PARTSMASTER INC 142.26 748352 21-Jan-2026 BUBEN, ASHLEY (R) 20.00 747978 07-Jan-2026 BUCKLES, NICHOLAS (R) 12.85 1093111 22-Jan-2026 BUELT, JULIE K 298.00 748074 14-Jan-2026 BUESING CORPORATION 150.00 748017 08-Jan-2026 BULLER, ANDREA C 248.00 AP Claims Report JAN 1 - MAR 31, 2026 4 of 71 Payment Number Payment Date Vendor Name Amount 748033 08-Jan-2026 BULLSEYE PROPERTY MANAGEMENT, LLC 1,617.00 748576 29-Jan-2026 BULLSEYE PROPERTY MANAGEMENT, LLC 1,617.00 1093204 29-Jan-2026 BURCH, CHRISTOPHER 1,202.00 748398 28-Jan-2026 BURGESS & NIPLE, INC 64,687.00 1093243 29-Jan-2026 BURNHAM, TIMOTHY 1,087.00 748075 14-Jan-2026 C & I SHOW HARDWARE & SECURITY SYSTEMS INC 4,710.01 748277 21-Jan-2026 C & I SHOW HARDWARE & SECURITY SYSTEMS INC 959.93 748399 28-Jan-2026 C & I SHOW HARDWARE & SECURITY SYSTEMS INC 1,599.88 748400 28-Jan-2026 C&S ENGINEERS, INC 130,669.37 1093019 15-Jan-2026 CALIENTE CONSTRUCTION INC 262,619.22 748221 14-Jan-2026 CALLESTEROS VASQUEZ, FRANCISCO (R) 64.07 747809 07-Jan-2026 CARAHSOFT TECHNOLOGY CORPORATION 116,700.02 748076 14-Jan-2026 CARAHSOFT TECHNOLOGY CORPORATION 3,530.39 1093120 29-Jan-2026 CARBON ACTIVATED CORPORATION 59,581.08 748401 28-Jan-2026 CARETAKER LANDSCAPE AND TREE MANAGEMENT 2,495.00 748077 14-Jan-2026 CARLSON, KEVIN 125.00 1093013 15-Jan-2026 CAROLLO ENGINEERS 5,240.00 748078 14-Jan-2026 CARSON ASPHALT RESTORATION, LLC 5,585.00 747810 07-Jan-2026 CARUSO TURLEY SCOTT INC 447.50 748402 28-Jan-2026 CDR PAINTING, LLC 6,380.00 748278 21-Jan-2026 CDW GOVERNMENT, LLC 74.71 1093077 22-Jan-2026 CE WILSON CONSULTING, LLC 5,180.00 1093122 29-Jan-2026 CE WILSON CONSULTING, LLC 6,567.50 1092954 08-Jan-2026 CENTRAL ARIZONA PROJECT 489,353.00 748279 21-Jan-2026 CENTURY GRAPHICS INC 14,567.66 747811 07-Jan-2026 CENTURYLINK 11,157.52 1093081 22-Jan-2026 CENTURYLINK 1,988.66 1093082 22-Jan-2026 CENTURYLINK 11,122.00 747979 07-Jan-2026 CEREVY, NICK (R) 52.44 748079 14-Jan-2026 CHANDLER CARE CENTER CHILDREN'S MEDICAL AND DENTAL CLINIC, INC 93,750.00 1093012 15-Jan-2026 CHANDLER CENTER FOR THE ARTS 10,000.00 748403 28-Jan-2026 CHANDLER CENTER FOR THE ARTS 24.00 1093130 29-Jan-2026 CHANDLER FIREFIGHTER CHARITIES 8,102.00 1093269 29-Jan-2026 CHANDLER GARDENS 13,375.00 748080 14-Jan-2026 CHANDLER GILBERT ARC 15,000.00 1093320 29-Jan-2026 CHANDLER PROPERTY DEVELOPMENT ASSOCIATES LTD PTR (231-1) 16,629.00 747902 07-Jan-2026 CHANDLER SUNSET 25 LP 6,734.85 748577 29-Jan-2026 CHANDLER SUNSET LH, LLC 2,378.00 1092953 08-Jan-2026 CHANDLER UNIFIED SCHOOL DISTRICT #80 3,683.00 748081 14-Jan-2026 CHANDLER UNIFIED SCHOOL DISTRICT #80 175.00 748404 28-Jan-2026 CHANDLER UNIFIED SCHOOL DISTRICT #80 400.00 748280 21-Jan-2026 CHANDLER-GILBERT COMMUNITY COLLEGE 14,248.42 1093016 15-Jan-2026 CHASSE BUILDING TEAM INC 262,179.44 1093118 29-Jan-2026 CHASSE BUILDING TEAM INC 23,783.57 748082 14-Jan-2026 CHAUGHULE, ANTARA 50.00 748546 28-Jan-2026 CHAVEZ, JOANA (R) 23.08 748222 14-Jan-2026 CHEUNG, NIKO (R) 66.85 748083 14-Jan-2026 CHILLER CITY CORPORATION 2,676.00 747812 07-Jan-2026 CINTAS CORPORATION 5,392.63 747903 07-Jan-2026 CINTAS CORPORATION 346.08 748084 14-Jan-2026 CINTAS CORPORATION 1,421.95 748281 21-Jan-2026 CINTAS CORPORATION 2,362.62 748405 28-Jan-2026 CINTAS CORPORATION 4,141.15 AP Claims Report JAN 1 - MAR 31, 2026 5 of 71 Payment Number Payment Date Vendor Name Amount 747904 07-Jan-2026 CIRCLE K STORES INC (R) 135.00 748406 28-Jan-2026 CITY ELECTRIC SUPPLY 904.96 748407 28-Jan-2026 CITY OF CHANDLER 2,183.83 748034 08-Jan-2026 CITY OF GLENDALE 2,588.64 747813 07-Jan-2026 CITY OF MESA 0.74 748408 28-Jan-2026 CITY OF MESA 800.00 748409 28-Jan-2026 CITY OF MESA 3,000.00 747814 07-Jan-2026 CITY OF PHOENIX 8,098.00 748035 08-Jan-2026 CITY OF PHOENIX 3,153.28 748282 21-Jan-2026 CITY OF PHOENIX 424,424.56 748559 29-Jan-2026 CITY OF PHOENIX 3,346.73 747815 07-Jan-2026 CITY OF SCOTTSDALE 4.00 748085 14-Jan-2026 CITY OF TEMPE 8,019.30 1092955 08-Jan-2026 CITY WIDE PEST CONTROL INC 931.00 748086 14-Jan-2026 CIVICPLUS, LLC 8,954.11 748283 21-Jan-2026 CIVICPLUS, LLC 17,100.07 748284 21-Jan-2026 CLARK HILL PLC 11,255.85 748410 28-Jan-2026 CLARK SELF CLARK, INC 1,542.10 748411 28-Jan-2026 CLEAN HARBORS, INC 30,284.17 1093008 15-Jan-2026 CLEANVIEW SEWER INSPECTIONS LLC 10,274.49 1093113 29-Jan-2026 CLEANVIEW SEWER INSPECTIONS LLC 5,069.88 1093038 15-Jan-2026 CLOTHES CABIN 20,000.00 748578 29-Jan-2026 CLUB CANCUN APARTMENTS 507.00 748412 28-Jan-2026 CLUFF REAL ESTATE LLC 1,800.00 748413 28-Jan-2026 CMG 900 LLC C/O COMMUNITIES SOUTHWEST (R) 14,632.00 748255 15-Jan-2026 CODY, RYAN T 142.30 1092963 08-Jan-2026 COLLABORATIVE SOLUTIONS LLC 551,708.00 1093128 29-Jan-2026 COLLABORATIVE SOLUTIONS LLC 65.24 1093028 15-Jan-2026 COLONIA DEL REY APARTMENTS 750.00 1093268 29-Jan-2026 COLONIA DEL REY APARTMENTS 20,897.00 747905 07-Jan-2026 COLUCCI, GINO 800.00 748285 21-Jan-2026 COMBS CONSTRUCTION COMPANY INC 787,521.99 748286 21-Jan-2026 COMPLETE SAFETY 16.89 747816 07-Jan-2026 COMPUTER AID, INC 203,873.00 748287 21-Jan-2026 COMPUTER AID, INC 375,756.22 748414 28-Jan-2026 COMPUTER AID, INC 156,263.72 748415 28-Jan-2026 CONSTRUCTION GUIDE LLC 1,763.32 1093015 15-Jan-2026 CONSULTANT ENGINEERING INC 50,255.00 1093072 22-Jan-2026 CONSULTANT ENGINEERING INC 379.34 1093116 29-Jan-2026 CONSULTANT ENGINEERING INC 940.00 747906 07-Jan-2026 CONTRACTOR FIRE PROTECTION 564.33 748087 14-Jan-2026 CONTRACTOR FIRE PROTECTION 135.00 748416 28-Jan-2026 CONTRACTOR FIRE PROTECTION 6,708.80 748088 14-Jan-2026 CONVERGENT PRINT GROUP LLC 545.50 748417 28-Jan-2026 CONVERGENT PRINT GROUP LLC 545.50 748418 28-Jan-2026 CORE & MAIN LP 3,430.15 748089 14-Jan-2026 CORVEL ENTERPRISE CLAIMS INC 1,000.00 1093326 29-Jan-2026 COSTALES, ABEL 848.00 748419 28-Jan-2026 COSTAR REALTY INFORMATION, INC 882.22 748090 14-Jan-2026 COX BUSINESS 1,050.00 748091 14-Jan-2026 CRAWFORD MECHANICAL SERVICES LLC 24,142.76 748420 28-Jan-2026 CRAWFORD MECHANICAL SERVICES LLC 28,619.43 748092 14-Jan-2026 CRAWFORD MECHANICAL SERVICES, LLC 1,801.00 AP Claims Report JAN 1 - MAR 31, 2026 6 of 71 Payment Number Payment Date Vendor Name Amount 748353 21-Jan-2026 CRAWFORD, KIARA (R) 78.33 747817 07-Jan-2026 CROSSROADS COURIER, INC 60.50 1092998 08-Jan-2026 CS CONSTRUCTION INC 32,980.00 1093189 29-Jan-2026 CULIBRK, ROBERT 974.00 748018 08-Jan-2026 CUMMINS, KIMBERLY A 188.00 747818 07-Jan-2026 CURALINC HEALTHCARE 12,185.40 1092952 08-Jan-2026 CURTIS BLUE LINE 1,874.22 1092978 08-Jan-2026 CURTIS BLUE LINE 4,070.16 1092984 08-Jan-2026 CURTIS BLUE LINE 1,380.91 1093011 15-Jan-2026 CURTIS BLUE LINE 128,952.44 1093071 22-Jan-2026 CURTIS BLUE LINE 785.54 1093083 22-Jan-2026 CURTIS BLUE LINE 785.52 1093021 15-Jan-2026 D.H. PACE COMPANY, INC 1,218.31 748093 14-Jan-2026 D.P. ELECTRIC, INC 4,614.00 748288 21-Jan-2026 D.P. ELECTRIC, INC 4,560.00 748421 28-Jan-2026 D.P. ELECTRIC, INC 9,432.00 747907 07-Jan-2026 DAUPHIN, HEIDI 400.00 747819 07-Jan-2026 DAVE DOWNING & ASSOCIATES 2,788.61 748094 14-Jan-2026 DAVE DOWNING & ASSOCIATES 15,016.02 748289 21-Jan-2026 DAVE DOWNING & ASSOCIATES 1,088.35 748422 28-Jan-2026 DAVE DOWNING & ASSOCIATES 1,914.37 1093281 29-Jan-2026 DAVID INVESTMENT LLC 1,400.00 748095 14-Jan-2026 DAVIDSON & BELLUSO, INC 31,250.00 748019 08-Jan-2026 DAVIS, APRIL K 70.00 747820 07-Jan-2026 DAY AUTO SUPPLY, INC 1,375.15 748290 21-Jan-2026 DAY AUTO SUPPLY, INC 1,735.95 748423 28-Jan-2026 DAY AUTO SUPPLY, INC 898.42 748256 15-Jan-2026 DAYCRAFT SERVICES, LLC (R) 201.86 1093196 29-Jan-2026 DE LA ROSA, SANDRA 2,825.00 747821 07-Jan-2026 DECA SOUTHWEST 18,422.86 747908 07-Jan-2026 DECA SOUTHWEST 3,179.67 748096 14-Jan-2026 DECA SOUTHWEST 26,074.83 748424 28-Jan-2026 DECA SOUTHWEST 13,402.71 748223 14-Jan-2026 DEL MONTE, BRENDA (R) 26.87 748097 14-Jan-2026 DELTA DENTAL OF ARIZONA 11,501.28 748098 14-Jan-2026 DELTA DENTAL OF ARIZONA 177,600.30 747980 07-Jan-2026 DEOLALIKAR, MANDAR (R) 80.97 748099 14-Jan-2026 DEROSA AQUATIC CONSULTING 477.12 748036 08-Jan-2026 DESAI, SREEDHAR 100.00 748579 29-Jan-2026 DESAI, SREEDHAR 2,988.00 748425 28-Jan-2026 DESERT TOX, LLC 1,469.80 748224 14-Jan-2026 DESOUSA, JOELLE (R) 75.45 747822 07-Jan-2026 DETECTION INSTRUMENTS CORP. 592.82 747981 07-Jan-2026 DIAMOND UNDERGROUND (R) 2,829.61 748291 21-Jan-2026 DIBBLE & ASSOCIATES CONSULTING ENGINEERS, INC 4,650.00 748426 28-Jan-2026 DIBBLE & ASSOCIATES CONSULTING ENGINEERS, INC 62,032.60 748100 14-Jan-2026 DIBBLE CM, LLC 6,150.00 748292 21-Jan-2026 DIBBLE CM, LLC 39,025.75 748427 28-Jan-2026 DIBBLE CM, LLC 104,240.00 748428 28-Jan-2026 DICK & FRITSCHE DESIGN GROUP, INC 124,925.15 748101 14-Jan-2026 DIG STUDIO INC 48,949.75 748102 14-Jan-2026 DIGNITY HEALTH FOUNDATION - EAST VALLEY 204,213.81 747982 07-Jan-2026 DIRT WORX CONTRACTING LLC (R) 2,821.37 AP Claims Report JAN 1 - MAR 31, 2026 7 of 71 Payment Number Payment Date Vendor Name Amount 747909 07-Jan-2026 DISCOVERY AT DAYBREAK HOMEOWNERS ASSOCIATION 58,327.75 748433 28-Jan-2026 DJRON 700.00 748434 28-Jan-2026 DJRON 700.00 748103 14-Jan-2026 DOLLAR GENERAL (R) 100.00 748580 29-Jan-2026 DOMINGUEZ, JESSICA (R) 11,051.55 748173 14-Jan-2026 DOOR CHRISTIAN CENTER, THE 350.00 1093014 15-Jan-2026 DOWNTOWN CHANDLER COMMUNITY PARTNERSHIP 68,765.00 748104 14-Jan-2026 DREAMBOX ART 250.00 748225 14-Jan-2026 DRYDEN, JOEL (R) 1,588.46 748581 29-Jan-2026 DUCKS & ASSOC REALTY INC 2,019.00 748020 08-Jan-2026 DUNN, WENDY M 61.17 1093002 08-Jan-2026 DUPAGE HOUSING AUTHORITY 5,297.28 748105 14-Jan-2026 DXP ENTERPRISES, INC 133,656.00 748429 28-Jan-2026 DXP ENTERPRISES, INC 1,197.52 747823 07-Jan-2026 DYE CARBONIC 1,231.27 747910 07-Jan-2026 DYE CARBONIC 2,078.75 748106 14-Jan-2026 DYE CARBONIC 2,007.46 748293 21-Jan-2026 DYE CARBONIC 1,213.81 748430 28-Jan-2026 DYE CARBONIC 1,767.97 1093026 15-Jan-2026 DYNAMIC OFFICIALS AND SPORTS 1,131.00 1093080 22-Jan-2026 DYNAMIC OFFICIALS AND SPORTS 1,755.00 1093125 29-Jan-2026 DYNAMIC OFFICIALS AND SPORTS 2,028.00 747824 07-Jan-2026 EARNHARDT 2,236.40 747825 07-Jan-2026 EARNHARDT 7.72 747826 07-Jan-2026 EARNHARDT CHEVROLET 15,374.91 748296 21-Jan-2026 EARNHARDT CHEVROLET 802.15 748435 28-Jan-2026 EARNHARDT CHEVROLET 775.59 748436 28-Jan-2026 EARNHARDT FORD SALES COMPANY 1,193.50 748437 28-Jan-2026 EARNHARDT FORD SALES COMPANY 317.46 747827 07-Jan-2026 EAST VALLEY JCC 2,500.00 1093037 15-Jan-2026 EAST VALLEY JCC 90,000.00 748112 14-Jan-2026 EASYVOTE SOLUTIONS INC 5,600.00 1093235 29-Jan-2026 EKSS LLC 1,889.00 748438 28-Jan-2026 ELLIOTT ELECTRIC SUPPLY 38.11 1093135 29-Jan-2026 ELS CONSTRUCTION INC 943,139.84 748113 14-Jan-2026 EMERGENCY ENVIRONMENTAL SERVICES LLC 13,671.75 748439 28-Jan-2026 EMERGENCY ENVIRONMENTAL SERVICES LLC 4,895.00 1093031 15-Jan-2026 EMPACT - SPC 12,770.00 747828 07-Jan-2026 EMPIRE SOUTHWEST, LLC 183,419.61 748440 28-Jan-2026 EMPIRE SOUTHWEST, LLC 46,225.62 748366 22-Jan-2026 ENCINAS, ANGEL R 40.00 747829 07-Jan-2026 ENTELLUS INC 15,848.16 748114 14-Jan-2026 ENTELLUS INC 46,080.71 747830 07-Jan-2026 ENVIRONMENTAL DRAIN & ODOR CONTROL SERVICES LLC 560.00 748441 28-Jan-2026 EPS GROUP, INC 3,146.67 748297 21-Jan-2026 EQUIFAX WORKFORCE SOLUTIONS LLC 5,040.69 747983 07-Jan-2026 ERIKSEN, LISBETH (R) 50.88 748582 29-Jan-2026 ESHAQ, MUNAIM GEORGE ABU 707.00 747984 07-Jan-2026 ESPINOZA, MARGARET (R) 80.61 747831 07-Jan-2026 EUROFINS CALSCIENCE 9,576.00 748442 28-Jan-2026 EUROFINS CALSCIENCE 55.00 748443 28-Jan-2026 EVANS, TRAVIS (R) 8,225.82 1092967 08-Jan-2026 EWING IRRIGATION PRODUCTS INC 2,929.47 AP Claims Report JAN 1 - MAR 31, 2026 8 of 71 Payment Number Payment Date Vendor Name Amount 1093045 15-Jan-2026 EWING IRRIGATION PRODUCTS INC 1,087.00 1093092 22-Jan-2026 EWING IRRIGATION PRODUCTS INC 57,019.67 1093142 29-Jan-2026 EWING IRRIGATION PRODUCTS INC 5,814.52 747832 07-Jan-2026 FACILITEQ AZ LLC 2,027.52 747833 07-Jan-2026 FACTORY MOTOR PARTS 1,876.24 748445 28-Jan-2026 FACTORY MOTOR PARTS 2,872.91 748021 08-Jan-2026 FAGGIANO, CHELSEY Q 56.00 748583 29-Jan-2026 FARNSWORTH REALTY & MANAGEMENT 968.00 748584 29-Jan-2026 FASHION CENTER ACQUISTION LLC 1,664.00 747834 07-Jan-2026 FASTER ASSET SOLUTIONS 2,770.00 748446 28-Jan-2026 FEDERAL EXPRESS CORPORATION 60.00 747985 07-Jan-2026 FENG, HONGXIA (R) 94.81 747835 07-Jan-2026 FERGUSON US HOLDINGS, INC. 8,595.91 748115 14-Jan-2026 FERGUSON US HOLDINGS, INC. 61.42 748298 21-Jan-2026 FERGUSON US HOLDINGS, INC. 2,507.61 748299 21-Jan-2026 FERGUSON US HOLDINGS, INC. 790.13 748447 28-Jan-2026 FERGUSON US HOLDINGS, INC. 78.75 748448 28-Jan-2026 FERGUSON US HOLDINGS, INC. 228.74 747836 07-Jan-2026 FERNANDEZ, EDGAR 100.00 747837 07-Jan-2026 FIBERQUANT, INC 74.00 748116 14-Jan-2026 FIBERQUANT, INC 110.50 748117 14-Jan-2026 FIELDPRINT, INC 156.75 748022 08-Jan-2026 FIERRO, CHELCEY Y 191.00 748354 21-Jan-2026 FINN, JOSEPH (R) 41.95 1093295 29-Jan-2026 FINNEY, JESSE 1,986.00 748037 08-Jan-2026 FLAGSTAFF HOUSING AUTHORITY 2,443.64 747838 07-Jan-2026 FLEETPRIDE INC 63.12 1092972 08-Jan-2026 FLEXIBLE BENEFIT ADMINISTRATORS INC 817.50 747839 07-Jan-2026 FLYERS ENERGY LLC 52,842.78 748118 14-Jan-2026 FLYERS ENERGY LLC 3,355.77 748449 28-Jan-2026 FLYERS ENERGY LLC 53,981.39 1093216 29-Jan-2026 FNU NOVITA 2,299.00 748585 29-Jan-2026 FOOTHILLS REALTY & MANAGEMENT 2,233.00 748119 14-Jan-2026 FOR OUR CITY-CHANDLER 20,000.00 748450 28-Jan-2026 FOR OUR CITY-CHANDLER 210.00 748451 28-Jan-2026 FORTILINE, INC 6,174.70 1092979 08-Jan-2026 FOSTER ELECTRIC MOTOR SERVICE, INC 5,995.00 1093030 15-Jan-2026 FOSTER ELECTRIC MOTOR SERVICE, INC 16,324.66 1093133 29-Jan-2026 FOSTER ELECTRIC MOTOR SERVICE, INC 4,445.35 1093191 29-Jan-2026 FOX, ALISON 2,481.00 748586 29-Jan-2026 FRANK VITIRITTI TRUSTEE 1,017.00 747840 07-Jan-2026 FREEBYRD CREATIVE 2,000.00 747841 07-Jan-2026 FREGOSO, CAROLINA (R) 5,250.00 747842 07-Jan-2026 FREIGHTLINER OF ARIZONA LLC 8,974.23 748120 14-Jan-2026 FREIGHTLINER OF ARIZONA LLC 1,134.10 748300 21-Jan-2026 FREIGHTLINER OF ARIZONA LLC 3,536.00 748452 28-Jan-2026 FREIGHTLINER OF ARIZONA LLC 11,985.22 1093335 29-Jan-2026 FRESNO INVESTMENTS 4,208.00 748453 28-Jan-2026 FRIENDS OF CHANDLER PUBLIC LIBRARY 24.00 747843 07-Jan-2026 FRUTH GROUP INC 1,715.20 748454 28-Jan-2026 FSL HOME IMPROVEMENTS 14,656.48 747844 07-Jan-2026 FX TACTICAL LLC 63,135.22 747845 07-Jan-2026 GAJANAN LLC 48,000.00 AP Claims Report JAN 1 - MAR 31, 2026 9 of 71 Payment Number Payment Date Vendor Name Amount 748301 21-Jan-2026 GAJANAN LLC 48,000.00 748455 28-Jan-2026 GAJANAN LLC 212.16 1093193 29-Jan-2026 GALVAN, BERNARD 2,750.00 748587 29-Jan-2026 GANAPATHY, RAMSUNDAR 2,471.00 748588 29-Jan-2026 GANI, OSAMA S 1,654.00 748431 28-Jan-2026 GARCIA, ANNMARIE 500.00 748226 14-Jan-2026 GARRICK, BRADY (R) 68.25 747846 07-Jan-2026 GARZA, JANEL 250.00 1093085 22-Jan-2026 GET IT WHOLESALE 7,944.60 1093305 29-Jan-2026 GHAMRAOUI, SABAH K 1,800.00 1093044 15-Jan-2026 GHASTER PAINTING & COATINGS INC 4,947.50 747847 07-Jan-2026 GHD INC 110,594.00 748121 14-Jan-2026 GILA RIVER INDIAN COMMUNITY 9.90 748122 14-Jan-2026 GILA RIVER INDIAN COMMUNITY UTILITY AUTHORITY 23,350.21 748456 28-Jan-2026 GILA RIVER INDIAN COMMUNITY UTILITY AUTHORITY 27,012.83 1093208 29-Jan-2026 GILBERT, JUSTIN 1,074.00 1093205 29-Jan-2026 GILBERT, THURMAN 4,082.00 1093282 29-Jan-2026 GIRGIS, JAKLINE 1,582.00 1093245 29-Jan-2026 GJONZENELI, MURAT 3,942.00 747848 07-Jan-2026 GLOBAL TIES ARIZONA 5,000.00 747849 07-Jan-2026 GO AZ MOTORCYCLES SCOTTSDALE 1,222.12 1093278 29-Jan-2026 GO GET IT INVESTMENTS LLC 910.00 1093260 29-Jan-2026 GOLD COAST REALTY 1,665.00 747850 07-Jan-2026 GOLD TRUST REALTY 2,200.00 748589 29-Jan-2026 GOLD TRUST REALTY 17,999.00 748227 14-Jan-2026 GOMEZ, JONATHAN (R) 91.94 1093046 15-Jan-2026 GOODMANS INTERIOR STRUCTURES 370.00 1093093 22-Jan-2026 GOODMANS INTERIOR STRUCTURES 928.00 748457 28-Jan-2026 GORDWIN LAW, PLLC 5,666.67 1093324 29-Jan-2026 GORE, VIPUL 1,319.00 1093185 29-Jan-2026 GOUNDER LLC 3,289.00 1093333 29-Jan-2026 GOVINDARAJAN, OMKAR 2,495.00 747851 07-Jan-2026 GRAINGER 1,287.90 747852 07-Jan-2026 GRAINGER 547.63 748123 14-Jan-2026 GRAINGER 2,342.11 748124 14-Jan-2026 GRAINGER 79.22 748302 21-Jan-2026 GRAINGER 28.32 748303 21-Jan-2026 GRAINGER 3,720.08 748458 28-Jan-2026 GRAINGER 1,324.13 748459 28-Jan-2026 GRAINGER 3,869.55 747853 07-Jan-2026 GRANICUS, LLC 5,302.50 748125 14-Jan-2026 GRANITE CONSTRUCTION COMPANY 80,595.39 1093176 29-Jan-2026 GRAPESEED2 LLC 2,838.00 1093039 15-Jan-2026 GREATER PHOENIX ECONOMIC COUNCIL 35,056.00 1092974 08-Jan-2026 GREENLIGHT TRAFFIC ENGINEERING, LLC 6,204.00 747854 07-Jan-2026 GROUNDS CONTROL LLC 83,445.72 748126 14-Jan-2026 GROUNDS CONTROL LLC 97,595.83 748590 29-Jan-2026 GRS INVESTMENT COMPANY, LLC 3,165.00 1092964 08-Jan-2026 GRUBER POWER SERVICES 3,381.00 1093036 15-Jan-2026 GRUBER POWER SERVICES 4,018.00 1093088 22-Jan-2026 GRUBER POWER SERVICES 1,512.00 748591 29-Jan-2026 GRUHA 791 LLC 3,395.00 748460 28-Jan-2026 GSIC CHANDLER DBA AVANA CHANDLER APARTMENTS (R) 19,850.85 AP Claims Report JAN 1 - MAR 31, 2026 10 of 71 Payment Number Payment Date Vendor Name Amount 1093240 29-Jan-2026 GUERRERO, LAURIE 2,202.00 747855 07-Jan-2026 HACH COMPANY 13,637.35 748127 14-Jan-2026 HACH COMPANY 10,992.00 748304 21-Jan-2026 HACH COMPANY 2,244.10 1093229 29-Jan-2026 HADAWAY, MICHELLE VIVIANNE 1,605.00 1093206 29-Jan-2026 HADEED, JAMES 1,874.00 747986 07-Jan-2026 HAILE, CHAE (R) 44.45 1093327 29-Jan-2026 HALL, ERIC 1,213.00 748228 14-Jan-2026 HALL, LAURA (R) 29.95 1093284 29-Jan-2026 HAMMEL INVESTMENTS, LLC 1,056.00 1093246 29-Jan-2026 HANDZEL, SHARON C 1,471.00 1093309 29-Jan-2026 HARINAV LLC 2,002.00 748305 21-Jan-2026 HARRIS ARIZONA, LLC 484.21 748367 22-Jan-2026 HARRIS, OD A 406.06 1093163 29-Jan-2026 HARRIS, OD A 406.06 1093276 29-Jan-2026 HARTFORD APARTMENTS 5,295.00 747987 07-Jan-2026 HATCH, RUBEN (R) 846.43 747856 07-Jan-2026 HAWKEYE ELECTRIC INC 873.54 748306 21-Jan-2026 HAWKEYE ELECTRIC INC 319.29 747857 07-Jan-2026 HAZEN AND SAWYER 2,720.42 748128 14-Jan-2026 HAZEN AND SAWYER 802,096.00 748461 28-Jan-2026 HEALTHCARE MEDICAL WASTE SERVICES 825.00 747988 07-Jan-2026 HENDERSON BELTWAY, LLC (R) 97.11 1093279 29-Jan-2026 HENES, HAIDY 1,194.00 747858 07-Jan-2026 HENK, LARRY D (R) 35.00 748432 28-Jan-2026 HERNANDEZ COMPANIES 92,124.00 1093267 29-Jan-2026 HERNANDEZ, ERIBERTO 1,532.00 1092968 08-Jan-2026 HILL BROTHERS CHEMICAL CO 760.95 1093047 15-Jan-2026 HILL BROTHERS CHEMICAL CO 4,958.60 1093094 22-Jan-2026 HILL BROTHERS CHEMICAL CO 1,102.98 1093325 29-Jan-2026 HOANG, BUUCHAU QUOC 3,041.00 1093197 29-Jan-2026 HOANG, LYNN 1,204.00 747911 07-Jan-2026 HOFFMAN, DEBBIE (R) 50.00 747859 07-Jan-2026 HOME LADDER LLC 3,000.00 748592 29-Jan-2026 HOME LADDER LLC 2,184.00 748593 29-Jan-2026 HOMESTEAD CHANDLER 3,039.00 748462 28-Jan-2026 HONORHEALTH 380.00 1092977 08-Jan-2026 HORIZON DISTRIBUTORS INC 3,967.26 747912 07-Jan-2026 HORROCKS, KARA (R) 52.00 747860 07-Jan-2026 HORTICULTURAL ENVIRONMENTAL SERVICES LLC 685.00 747989 07-Jan-2026 HOSHAL, MATTHEW (R) 60.26 748463 28-Jan-2026 HOT SHOT LEGAL SERVICES, LLC 90.00 748038 08-Jan-2026 HOUSING AUTHORITY OF JOLIET 2,696.64 1093194 29-Jan-2026 HSIEH, HENRY 2,380.00 748594 29-Jan-2026 HUERTA, JUANITA 160.00 748129 14-Jan-2026 HUITT-ZOLLARS, INC 27,468.22 1093029 15-Jan-2026 HUNTER CONTRACTING CO 83,147.93 1093132 29-Jan-2026 HUNTER CONTRACTING CO 99,996.21 747861 07-Jan-2026 HYDRA-BLADE INDUSTRIES LLC 1,583.55 747862 07-Jan-2026 HYE TECH NETWORK & SECURITY SOLUTIONS LLC 406,087.80 748257 15-Jan-2026 I LOVE THIS JOURNEY, LLC 1,000.00 747863 07-Jan-2026 IAC / INSTRUMENTATION AND CONTROLS, LLC 236.64 748307 21-Jan-2026 IAC / INSTRUMENTATION AND CONTROLS, LLC 19.72 AP Claims Report JAN 1 - MAR 31, 2026 11 of 71 Payment Number Payment Date Vendor Name Amount 748464 28-Jan-2026 IAC / INSTRUMENTATION AND CONTROLS, LLC 2,473.35 1093048 15-Jan-2026 I-CARE RELIABILITY, INC 192.00 1093097 22-Jan-2026 I-CARE RELIABILITY, INC 816.00 747864 07-Jan-2026 IDEMIA IDENTITY & SECURITY USA LLC 6,036.80 748595 29-Jan-2026 IH5 PROPERTY BORROWER LP 670.00 748596 29-Jan-2026 IH6 PROPERTY BORROWER LP 6,197.00 748308 21-Jan-2026 IMAGE CRAFT LLC 1,379.69 748465 28-Jan-2026 IMAGE TREND, INC. 48,903.48 1093294 29-Jan-2026 IMT CAPITAL VI CHANDLER LLC 33,051.00 747866 07-Jan-2026 INGRAM LIBRARY SERVICES 27,644.76 748130 14-Jan-2026 INGRAM LIBRARY SERVICES 16,175.44 747867 07-Jan-2026 INLAND KENWORTH (US), INC 408.00 748131 14-Jan-2026 INTERSTATE BATTERY SYSTEM OF SCOTTSDALE 1,805.81 748466 28-Jan-2026 INTERSTATE BATTERY SYSTEM OF SCOTTSDALE 9,420.89 747868 07-Jan-2026 INTERWEST SAFETY SUPPLY LLC 1,719.56 1093259 29-Jan-2026 INVESTAR REAL ESTATE SPECIALISTS LLC 1,165.00 748467 28-Jan-2026 INVESTIGATIVE RESEARCH INC 1,666.60 748597 29-Jan-2026 INVITATION HOMES 1,974.00 748598 29-Jan-2026 INVITATION HOMES 7 LP 2,540.00 747869 07-Jan-2026 ITERIS INC 5,867.50 748132 14-Jan-2026 IVC TECHNOLOGIES 1,525.00 748599 29-Jan-2026 J & B INVESTMENT 1,154.00 748039 08-Jan-2026 J&G PROPERTY INVESTMENTS, LLC 345.00 748600 29-Jan-2026 J&G PROPERTY INVESTMENTS, LLC 1,446.00 1093084 22-Jan-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 4,711.90 1092969 08-Jan-2026 JACOBO LAW FIRM, PLLC 5,666.66 1093087 22-Jan-2026 JACOBS ENGINEERING GROUP INC 94,518.22 1093264 29-Jan-2026 JAIN, VIKAS 1,554.00 1093040 15-Jan-2026 JAMES COOKE & HOBSON 74,888.00 748133 14-Jan-2026 JANISERV INC 860.00 1092966 08-Jan-2026 JEFF MARTIN CONSULTING LLC 1,341.00 1093041 15-Jan-2026 JEFF MARTIN CONSULTING LLC 1,749.00 1093140 29-Jan-2026 JEFF MARTIN CONSULTING LLC 2,341.00 1093186 29-Jan-2026 JIMENEZ, MARCUS 2,366.00 1093314 29-Jan-2026 JJBMC PROPERTIES LLC 2,139.00 1093230 29-Jan-2026 JONES, PATRICIA A. 1,988.00 1093183 29-Jan-2026 JOSHI, DRUMIL 1,958.00 1093304 29-Jan-2026 JOSHI, PRANAV 2,279.00 1093201 29-Jan-2026 JRS GUERRERO LIMITED PARTNERSHIP 2,801.00 748134 14-Jan-2026 JUNIOR ACHIEVEMENT OF AZ INC 10,000.00 1092965 08-Jan-2026 JUST PLANT DESIGNERS INC 165.00 747990 07-Jan-2026 JUSTICE, BRENTON (R) 42.61 1093042 15-Jan-2026 JUSTIFACTS CREDENTIAL VERIFICATION 30.09 748601 29-Jan-2026 KACHINA APARTMENTS 3,140.00 747991 07-Jan-2026 KAMRAN, SHAHID (R) 35.07 747870 07-Jan-2026 KANOPY 2,448.00 1093302 29-Jan-2026 KARAMIZAKHERADI, NAVID 2,300.00 747871 07-Jan-2026 KARY ENVIRONMENTAL SERVICES INC 1,180.71 748135 14-Jan-2026 KARY ENVIRONMENTAL SERVICES INC 555.98 748468 28-Jan-2026 KARY ENVIRONMENTAL SERVICES INC 1,599.18 748602 29-Jan-2026 KASIM, WISAM 5,179.00 1093248 29-Jan-2026 KATZ, JENNIFER ANN 1,186.00 748040 08-Jan-2026 KAZAROFF, KENNETH W 1,616.00 AP Claims Report JAN 1 - MAR 31, 2026 12 of 71 Payment Number Payment Date Vendor Name Amount 748603 29-Jan-2026 KAZAROFF, KENNETH W 1,616.00 748136 14-Jan-2026 KELLER ELECTRICAL INDUSTRIES INC 5,374.13 748604 29-Jan-2026 KELLER WILLIAMS REALTY PHOENIX 1,187.00 748369 22-Jan-2026 KENNAUGH, TOBY S 175.00 747913 07-Jan-2026 KENNEDY, MICHAEL 1,700.00 747992 07-Jan-2026 KHALIL, MEDHAT (R) 66.25 1093323 29-Jan-2026 KHATRI, SHAH 9,114.00 1093321 29-Jan-2026 KIANPOUR, FARAMARZ 2,508.00 1092981 08-Jan-2026 KIMLEY-HORN AND ASSOCIATES, INC 53,050.80 1093034 15-Jan-2026 KIMLEY-HORN AND ASSOCIATES, INC 5,303.94 1093086 22-Jan-2026 KIMLEY-HORN AND ASSOCIATES, INC 1,518.14 1093136 29-Jan-2026 KIMLEY-HORN AND ASSOCIATES, INC 31,226.09 747872 07-Jan-2026 KING CONCRETE, INC 2,140.07 748469 28-Jan-2026 KING CONCRETE, INC 3,257.99 748041 08-Jan-2026 KING COUNTY HOUSING AUTHORITY 6,000.56 748605 29-Jan-2026 KISANA, MASOOD AHMAD 1,492.00 747873 07-Jan-2026 KITCHELL/CEM INC 17,837.00 748470 28-Jan-2026 KITCHELL/CEM INC 17,426.50 748023 08-Jan-2026 KJOLSRUD, SIMONE N 242.87 747993 07-Jan-2026 KNIGHT, VIOLETE (R) 93.23 748471 28-Jan-2026 KOEHN, HEATHER ANN 750.00 1093300 29-Jan-2026 KRAMER, NEAL 1,980.00 1093198 29-Jan-2026 KRIPA SAI GURU LLC 2,862.00 748024 08-Jan-2026 KRIWER, KAYLEE A 214.28 748309 21-Jan-2026 KRUE INDUSTRIAL, LLC 9,291.19 1093220 29-Jan-2026 K-SERVICES 2,410.00 747994 07-Jan-2026 KUZIA, SHAUN (R) 32.97 748472 28-Jan-2026 LANDMARK AQUATIC SERVICES, LLC 14,715.98 747874 07-Jan-2026 LANDON'S LEGACY FOUNDATION 2,500.00 748310 21-Jan-2026 LANGUAGE CONNECTION 210.00 748473 28-Jan-2026 LANGUAGE CONNECTION 190.00 748311 21-Jan-2026 LANGUAGE TESTING INTERNATIONAL INC 498.00 748355 21-Jan-2026 LASHER, SUZANNE (R) 53.41 748229 14-Jan-2026 LAVIOLETTE, JENNIFER (R) 48.33 1092976 08-Jan-2026 LAW OFFICE OF CHRISTOPHER J. PALMISANO PLC 8,333.33 748025 08-Jan-2026 LE, MINH 175.00 1093227 29-Jan-2026 LE, THUC 1,679.00 748606 29-Jan-2026 LEE, JENIFFER 1,392.00 1093236 29-Jan-2026 LEE, LARRY 2,003.00 748230 14-Jan-2026 LEMKE, MATTHEW (R) 56.48 747875 07-Jan-2026 LEVEL 3 COMMUNICATIONS LLC 5,659.16 747876 07-Jan-2026 LEVEL 3 COMMUNICATIONS LLC 2,600.93 748294 21-Jan-2026 LEVEL 3 COMMUNICATIONS LLC 1,780.85 748312 21-Jan-2026 LEVEL 3 COMMUNICATIONS LLC 2,671.19 748313 21-Jan-2026 LEVEL 3 COMMUNICATIONS LLC 5,657.24 748137 14-Jan-2026 LEXISNEXIS RISK SOLUTIONS 3,782.56 1093164 29-Jan-2026 LIAO, FENGLING 2,254.00 1092973 08-Jan-2026 LIFELONG FITNESS BY KATHI 1,755.00 1093145 29-Jan-2026 LIFELONG FITNESS BY KATHI 4,365.00 748607 29-Jan-2026 LIFEWELL BEHAVIORAL WELLNESS 1,449.00 747877 07-Jan-2026 LIGHTING UNLIMITED INC 2,641.55 748138 14-Jan-2026 LIGHTING UNLIMITED INC 1,394.05 748474 28-Jan-2026 LIGHTING UNLIMITED INC 378.60 AP Claims Report JAN 1 - MAR 31, 2026 13 of 71 Payment Number Payment Date Vendor Name Amount 1093200 29-Jan-2026 LIKHMANIA, PANKAY 2,881.00 1093203 29-Jan-2026 LIN, RONG CHUN 1,169.00 1093310 29-Jan-2026 LINCOLN, EARLE 1,606.00 747878 07-Jan-2026 LITHO TECH, INC. 12,046.83 748314 21-Jan-2026 LITHO TECH, INC. 2,238.74 748475 28-Jan-2026 LITHO TECH, INC. 2,544.22 1093296 29-Jan-2026 LIU, QIAN 1,694.00 748139 14-Jan-2026 LIVE LOVE 10,000.00 748476 28-Jan-2026 LIVE LOVE 6,000.00 748231 14-Jan-2026 LODDER, EVAN (R) 69.76 748140 14-Jan-2026 LOGAN SIMPSON 139,762.49 747879 07-Jan-2026 LOGOCOMOTION 1,150.22 1093293 29-Jan-2026 LOTUS REAL ESTATE LLC 1,751.00 748608 29-Jan-2026 LPB HOLDING, LLC 2,266.00 1093232 29-Jan-2026 LUNDIN, ANDREY 1,444.00 748141 14-Jan-2026 LYFT INC 3,509.58 748609 29-Jan-2026 LYNN, DANNY 314.00 748142 14-Jan-2026 M. R. TANNER CONSTRUCTION 3,122,395.49 748315 21-Jan-2026 M. R. TANNER CONSTRUCTION 83,099.68 748477 28-Jan-2026 MACV FOUNDATION (R) 500.00 747914 07-Jan-2026 MADEN, MELISSA (R) 101.00 748610 29-Jan-2026 MAIN STREET RENEWAL LLC 5,038.00 748560 29-Jan-2026 MAINIERI, LISA A 30.26 1093303 29-Jan-2026 MAI'S RENTAL LLC 2,200.00 1093332 29-Jan-2026 MAKEY, JAMES 1,589.00 1092975 08-Jan-2026 MARATHON STAFFING RESOURCES INC 60,959.25 1093043 15-Jan-2026 MARATHON STAFFING RESOURCES INC 4,515.03 1093098 22-Jan-2026 MARATHON STAFFING RESOURCES INC 3,950.37 1093146 29-Jan-2026 MARATHON STAFFING RESOURCES INC 28,944.73 748316 21-Jan-2026 MARICOPA COUNTY 42,500.00 748143 14-Jan-2026 MARICOPA COUNTY ATTORNEY'S OFFICE 995.00 748144 14-Jan-2026 MARICOPA COUNTY DEPT OF 59,248.33 747880 07-Jan-2026 MARICOPA COUNTY TREASURER 18,794.84 748478 28-Jan-2026 MARICOPA COUNTY TREASURER 29.87 748479 28-Jan-2026 MARICOPA COUNTY TREASURER 628.75 748480 28-Jan-2026 MARICOPA COUNTY TREASURER 563.04 748481 28-Jan-2026 MARICOPA COUNTY TREASURER 3,935.16 748482 28-Jan-2026 MARICOPA COUNTY TREASURER 4,292.16 748483 28-Jan-2026 MARICOPA COUNTY TREASURER 3,886.20 748232 14-Jan-2026 MARK BROWER PROPERTIES (R) 39.46 748611 29-Jan-2026 MARQUIS AT CHANDLER 414.00 748484 28-Jan-2026 MATRIX NEW WORLD ENGINEERING 2,905.88 1093033 15-Jan-2026 MATTHEW'S CROSSING 33,665.51 748145 14-Jan-2026 MATTRESS FIRM, INC 4,109.34 748146 14-Jan-2026 MAULECO INCORPORATED 54,593.15 748612 29-Jan-2026 MAXFIELD, JONATHAN 544.00 1093177 29-Jan-2026 MBA REAL ESTATE 2,568.00 1092970 08-Jan-2026 MCCARTHY BUILDING COMPANIES, INC 56,665.58 747995 07-Jan-2026 MCCLYMONDS, NEVA (R) 8.36 748147 14-Jan-2026 MCCOOK INDUSTRIES LLC 11,787.05 748547 28-Jan-2026 MCHANEY, MARCUS (R) 56.65 1093231 29-Jan-2026 MCKINDLES, JOHN 3,237.00 1093316 29-Jan-2026 MCKINLEY, ROSS HARRISON 805.00 AP Claims Report JAN 1 - MAR 31, 2026 14 of 71 Payment Number Payment Date Vendor Name Amount 1093207 29-Jan-2026 MCNELLIS, JOHN 1,712.00 748613 29-Jan-2026 MCP CROSSWINDS LLC 16,259.00 748042 08-Jan-2026 MEAD, JACQUELINE NICOLE 297.00 748614 29-Jan-2026 MEAD, JACQUELINE NICOLE 1,947.00 747881 07-Jan-2026 MECHANICAL PRODUCTS SOUTHWEST, INC 120.49 748370 22-Jan-2026 MEDRANO, ELIZABETH A 225.00 748485 28-Jan-2026 MEDTOX LABORATORIES INC. 20.00 748486 28-Jan-2026 MES SERVICE COMPANY, LLC 513.60 748148 14-Jan-2026 MESA ENERGY SYSTEMS INC 18,786.00 748149 14-Jan-2026 MESA UNITED WAY, INC. 20,000.00 747882 07-Jan-2026 METRO CHANDLER APARTMENTS 42,580.00 748150 14-Jan-2026 METRO CHANDLER APARTMENTS 42,580.00 747996 07-Jan-2026 MGC CONTRACTORS (R) 1,234.89 747883 07-Jan-2026 MGX EQUIPMENT SERVICES, LLC 656.78 748487 28-Jan-2026 MGX EQUIPMENT SERVICES, LLC 3,261.84 1093214 29-Jan-2026 MHK INVESTMENT GROUP, LLC 2,201.00 748488 28-Jan-2026 MIDWAY CHEVROLET COMPANY 1 LLC 61,356.64 748151 14-Jan-2026 MIDWEST FOOD BANK, NFP 30,000.00 747884 07-Jan-2026 MIDWEST TAPE 927.69 748152 14-Jan-2026 MIDWEST TAPE 680.59 748489 28-Jan-2026 MIDWEST TAPE 1,234.39 748317 21-Jan-2026 MILLER PIPHER, INC 1,000.00 1093241 29-Jan-2026 MILLER, JEFFERY ROBERT 2,691.00 748561 29-Jan-2026 MILLER, NICHOLAS M 175.00 748153 14-Jan-2026 MINER, LTD 1,986.14 748490 28-Jan-2026 MINER, LTD 817.84 748615 29-Jan-2026 MIRA SANTI 11,917.00 747885 07-Jan-2026 MISCOWATER 5,502.65 748616 29-Jan-2026 MOGHARRABI, SOHRAB 1,149.00 748233 14-Jan-2026 MOHAMED, ABDEL (R) 31.26 748356 21-Jan-2026 MOORE, ROZALYN (R) 12.61 748234 14-Jan-2026 MORA, MAYRA (R) 33.67 748491 28-Jan-2026 MORALES, LYNN ELLEN (R) 16.99 747886 07-Jan-2026 MORANCHEL, KAREN GUADALUPE NAZARIO 1,280.00 748154 14-Jan-2026 MORRISON, JENNIFER MARIE 3,750.00 1093147 29-Jan-2026 MORRISON, JENNIFER MARIE 5,900.00 1093273 29-Jan-2026 MORTENSEN, GLORIA J 2,009.00 748357 21-Jan-2026 MOTA, ANGIE (R) 17.45 747887 07-Jan-2026 MOTOROLA 80,455.18 748155 14-Jan-2026 MOTOROLA 386.36 748548 28-Jan-2026 MOUNTAIN VALLEY INVESTMENT (R) 86.99 747997 07-Jan-2026 MR TANNER CONSTRUCTION (R) 5,719.94 1093225 29-Jan-2026 MRGUDICH, JON A 1,391.00 1093005 08-Jan-2026 MSRAT, LLC 2,256.00 1093312 29-Jan-2026 MSRAT, LLC 2,256.00 747888 07-Jan-2026 MURPHY SCHMITT HATHAWAY, P.L.L.C. 1,052.12 748156 14-Jan-2026 MUV MARTIAL ARTS LLC 250.00 1093090 22-Jan-2026 MYTHICS LLC 1,487.86 1093261 29-Jan-2026 N/A TOWN SQUARE-65 LP 1,196.00 748026 08-Jan-2026 NALL, CARYN L 20.54 1093178 29-Jan-2026 NAO INVESTMENTS LLC 1,210.00 748157 14-Jan-2026 NATIONAL CONSTRUCTION RENTALS 6,382.35 747889 07-Jan-2026 NATIONAL LEAGUE OF CITIES 18,494.00 AP Claims Report JAN 1 - MAR 31, 2026 15 of 71 Payment Number Payment Date Vendor Name Amount 748492 28-Jan-2026 NATIONAL TESTING NETWORK INC 10,540.00 748158 14-Jan-2026 NATIONAL WATERPROOFING & ROOFING LLC 1,550.00 748159 14-Jan-2026 NEARMAP US, INC 19,975.34 748160 14-Jan-2026 NEIGHBORS WHO CARE 22,625.00 748493 28-Jan-2026 NESCON, LLC 578.89 748494 28-Jan-2026 NEUROLOGY CONSULTANTS OF ARIZONA, LLC 35.00 1093226 29-Jan-2026 NGUY CONCEPT LLC 1,653.00 1093250 29-Jan-2026 NGUY HUANG LLC 2,200.00 748235 14-Jan-2026 NGUYEN, GIANG (R) 100.47 748617 29-Jan-2026 NGUYEN, HOA B 2,691.00 1093330 29-Jan-2026 NGUYEN, NGOC 3,176.00 1093287 29-Jan-2026 NGUYEN, SAMANTHA BAO ANH 3,150.00 1093288 29-Jan-2026 NICHOLAS JOSEPH AGENCY LLC 1,750.00 1092980 08-Jan-2026 NICKLE CONTRACTING LLC 135,626.40 1093032 15-Jan-2026 NICKLE CONTRACTING LLC 52,384.53 1093134 29-Jan-2026 NICKLE CONTRACTING LLC 85,132.47 748236 14-Jan-2026 NOLAN, KENDALL (R) 9.77 748618 29-Jan-2026 NOMAD BROKERAGE ARIZONA LLC 3,600.00 748237 14-Jan-2026 NORIEGA, ERIN (R) 35.88 748619 29-Jan-2026 NORTH MOUNTAIN VILLAGE APARTMENTS 1,094.00 748161 14-Jan-2026 NXRT FAIRWAYS LLC 2,249.50 1093192 29-Jan-2026 OAK ASSETS LLC 1,854.00 748162 14-Jan-2026 OAKWOOD CREATIVE CARE, INC 42,500.00 747890 07-Jan-2026 O'BRIEN, THOMAS 480.00 748495 28-Jan-2026 OCCUPATIONAL PHYSICIAN SERVICES 35.00 748620 29-Jan-2026 OCOTILLO BAY APARTMENTS 33,852.00 1093234 29-Jan-2026 OKATI LLC 1,925.00 748163 14-Jan-2026 OLIVER ROOFING SYSTEMS 34,920.00 748238 14-Jan-2026 OLSON, KAITLIN (R) 42.91 748164 14-Jan-2026 OLSSON, INC 7,065.44 748496 28-Jan-2026 OLSSON, INC 7,010.26 747998 07-Jan-2026 OLYMPUS BORROWER, LLC (R) 66.84 748621 29-Jan-2026 ON Q PROPERTY MANAGEMENT 5,869.00 1093170 29-Jan-2026 ONETIMER PROPERTIES II, LLC 1,176.00 747891 07-Jan-2026 ORIGAMI RISK, LLC 5,423.69 748165 14-Jan-2026 ORIGAMI RISK, LLC 619.85 747892 07-Jan-2026 ORION SAFETY PRODUCTS 1,392.98 748622 29-Jan-2026 OROS, ARSENIO 80.00 748239 14-Jan-2026 OROZCO VELASQUEZ, MELGI (R) 19.84 747893 07-Jan-2026 OTTO TRUCKING, INC 13,971.36 748166 14-Jan-2026 OTTO TRUCKING, INC 39,854.28 748318 21-Jan-2026 OTTO TRUCKING, INC 23,127.70 748497 28-Jan-2026 OTTO TRUCKING, INC 19,991.91 748498 28-Jan-2026 OUTTEN, KARL D 100.00 748167 14-Jan-2026 PACIFIC WEST ENVIRONMENTAL AND INFRASTRUCTURE 1,024.49 747999 07-Jan-2026 PACIFIC WEST LLC (R) 382.08 748549 28-Jan-2026 PAGE, MARK (R) 199.34 748319 21-Jan-2026 PAIGE REESOR ART LLC 400.00 748240 14-Jan-2026 PALMA, JOAQUIN (R) 25.80 748358 21-Jan-2026 PARADIGM LABORATORIES LLC (R) 10.25 747894 07-Jan-2026 PARADISE VALLEY MUSIC, LLC 1,500.00 1093096 22-Jan-2026 PARAMOUNT STREETLIGHT 7,318.00 1093144 29-Jan-2026 PARAMOUNT STREETLIGHT 12,825.75 AP Claims Report JAN 1 - MAR 31, 2026 16 of 71 Payment Number Payment Date Vendor Name Amount 748623 29-Jan-2026 PARKER, DIXIE L. 680.00 748168 14-Jan-2026 PARKER, PAMELA L 175.00 1093095 22-Jan-2026 PARSUS SOLUTIONS, LLC 9,462.38 748499 28-Jan-2026 PASEO VISTA ARCHERY CLUB, INC 3,120.00 747895 07-Jan-2026 PB&J CREATVE LLC 2,160.00 1093091 22-Jan-2026 PCL CONSTRUCTION INC 177,976.32 1093141 29-Jan-2026 PCL CONSTRUCTION INC 254,074.44 748323 21-Jan-2026 PENG, ZHOU (R) 475.00 748500 28-Jan-2026 PEORIA FORD 153,565.02 748169 14-Jan-2026 PEORIA PEST CONTROL INC 18,539.40 748320 21-Jan-2026 PEORIA PEST CONTROL INC 7,473.00 748501 28-Jan-2026 PEORIA PEST CONTROL INC 13,430.20 748258 15-Jan-2026 PEREZ, CHRISTOPHER D 175.00 748000 07-Jan-2026 PEREZ-ORDUNO, ANGELES (R) 16.07 748624 29-Jan-2026 PERUMAL, VENKATCHALAM 2,023.00 748625 29-Jan-2026 PETERSEN REALTY 1,723.00 747896 07-Jan-2026 PHILLIANS, SHAWNA (R) 75.00 747897 07-Jan-2026 PHOENIX PROCESS EQUIPMENT CO 29,900.00 1093143 29-Jan-2026 PHOENIX PUMPS INC 88,418.75 748502 28-Jan-2026 PIERCE COLEMAN PLLC 619.50 748043 08-Jan-2026 PINAL COUNTY HOUSING AUTHORITY 1,190.64 1093301 29-Jan-2026 PINDER PROPERTIES, LLC 1,545.00 747898 07-Jan-2026 PIONEER TITLE AGENCY INC 200.00 748359 21-Jan-2026 PISEL, ALYSSIA (R) 41.07 748626 29-Jan-2026 PLC SOLEIL APARTMENTS, LLC 6,807.00 1093292 29-Jan-2026 PLEASANT DESERT PROPERTIES LLC 2,398.00 1092971 08-Jan-2026 PM PLUMBING & MECHANICAL, INC 10,395.11 1093035 15-Jan-2026 POLYDYNE, INC. 7,084.00 1093138 29-Jan-2026 POLYDYNE, INC. 6,404.00 747899 07-Jan-2026 POSTAL STRATEGIES CORPORATION 586.46 1093319 29-Jan-2026 POUCHKAREV, ANDREI 1,978.00 748001 07-Jan-2026 PRAN, KHOA (R) 50.62 1093089 22-Jan-2026 PRECISION ELECTRIC CO, IN 645.98 1093139 29-Jan-2026 PRECISION ELECTRIC CO, IN 2,015.42 748241 14-Jan-2026 PRICE, MARCIA (R) 82.22 748170 14-Jan-2026 PRIDE GROUP 12,966.00 747915 07-Jan-2026 PRINCE, NICKITA (R) 280.00 747900 07-Jan-2026 PRISMA GRAPHIC CORPORATION 742.50 1093213 29-Jan-2026 PROEX REALTY MANAGEMENT 5,500.00 1093137 29-Jan-2026 PROFORCE LAW ENFORCEMENT 3,969.78 748627 29-Jan-2026 PROGRESS RESIDENTIAL BORROWER 2, LLC 2,452.00 748171 14-Jan-2026 PROGRESSIVE INSURANCE 2,743.10 748242 14-Jan-2026 PROMCHANA, NATTPARN (R) 63.93 748628 29-Jan-2026 PRS PROPERTY MANAGEMENT 2,576.00 1093297 29-Jan-2026 PUNG, SOKENG 4,877.00 1093173 29-Jan-2026 PUTRA, BOSTON GERALDO 1,924.00 747901 07-Jan-2026 PVS DX INC 14,968.88 748172 14-Jan-2026 PVS DX INC 73,356.43 748321 21-Jan-2026 PVS DX INC 22,464.90 748503 28-Jan-2026 PVS DX INC 30,743.17 748174 14-Jan-2026 Q-MATION, INC 2,383.60 748629 29-Jan-2026 QUACH, TAM 2,233.00 1093112 22-Jan-2026 QUEZADA, BLANCA J 483.00 AP Claims Report JAN 1 - MAR 31, 2026 17 of 71 Payment Number Payment Date Vendor Name Amount 1093272 29-Jan-2026 RAY ROAD PROPERTY LLC 2,579.00 1093179 29-Jan-2026 RAYAYIAN LLC 2,219.00 1093175 29-Jan-2026 RE/MAX SIGNATURE 1,681.00 748630 29-Jan-2026 REALTY EXECUTIVES, AN ARIZONA CORP 4,994.00 1093103 22-Jan-2026 RECREATION AND ATHLETICS FOR INDIVIDUALS WITH DISABILITIES 84.00 747916 07-Jan-2026 REFRIGERATION SUPPLIES DISTRIBUTOR 321.48 748175 14-Jan-2026 REFRIGERATION SUPPLIES DISTRIBUTOR 180.98 748324 21-Jan-2026 REFRIGERATION SUPPLIES DISTRIBUTOR 80.00 747917 07-Jan-2026 REGISTRAR OF CONTRACTORS 6.40 747918 07-Jan-2026 RELIABLE MAINTENANCE AND CUSTODIAL SERVICES 3,750.00 748505 28-Jan-2026 RELIANT GASES, LTD. 9,794.50 747919 07-Jan-2026 REPUBLIC SERVICES OF PHOENIX 395.54 748325 21-Jan-2026 REPUBLIC SERVICES OF PHOENIX 6,765.21 748326 21-Jan-2026 REPUBLIC SERVICES OF PHOENIX 96,038.07 748506 28-Jan-2026 REPUBLIC SERVICES OF PHOENIX 1,792.55 748631 29-Jan-2026 RESICAP ARIZONA OWNER III LLC 789.00 1093060 15-Jan-2026 RESURRECTION STREET MINISTRY, INCORPORATED 35,000.00 747920 07-Jan-2026 REVOLUTION INDUSTRIAL 965,133.12 748002 07-Jan-2026 REVOLUTION INDUSTRIAL LLC (R) 2,600.44 748027 08-Jan-2026 RICHINS, JAYME H 276.00 747921 07-Jan-2026 RICOH USA INC 4,604.49 748176 14-Jan-2026 RICOH USA INC 4,889.68 748327 21-Jan-2026 RICOH USA INC 653.72 748507 28-Jan-2026 RICOH USA INC 316.75 747922 07-Jan-2026 RIDER LEVETT BUCKNALL LTD 9,096.62 748028 08-Jan-2026 RILEY, JOSHUA J 809.00 748177 14-Jan-2026 RITOCH-POWELL & ASSOCIATES CONSULTING ENGINEERS INC 15,900.24 1093110 22-Jan-2026 RITZ SAFETY LLC 360.20 748328 21-Jan-2026 RIVER NORTH TRANSIT, LLC 104,068.50 748632 29-Jan-2026 RIVERA, PRINCESS (R) 24,707.37 748633 29-Jan-2026 RIVIERA PARK INVESTORS LLC 11,371.00 747923 07-Jan-2026 ROBERTS, MAURICE ROMEO 375.00 1093322 29-Jan-2026 RODRIGUEZ-MESA, IVAN 1,716.00 748550 28-Jan-2026 RODRIQUEZ, ANDREW (R) 22.76 748029 08-Jan-2026 ROJAS-VILLARREAL, ZACHARY R 832.00 748329 21-Jan-2026 ROUSH, FRED (R) 50.00 748243 14-Jan-2026 ROUSH, REBECCA (R) 74.11 748634 29-Jan-2026 RPC CHANDLER APARTMENTS LLC 4,417.00 1093233 29-Jan-2026 RRC INVESTMENTS LLC 953.00 748635 29-Jan-2026 RSTK PHOENIX OWNER 1, L.P. 4,496.00 748003 07-Jan-2026 RUDHRAMURTHY, VISWESWARAN (R) 1,500.00 748330 21-Jan-2026 RUGGIERO'S ACE HARDWARE 1,067.12 747924 07-Jan-2026 RWCARE LLC (R) 45.00 1093228 29-Jan-2026 S J FOWLER REAL ESTATE INC 4,201.00 748178 14-Jan-2026 SAFE SITE UTILITY SERVICES, LLC 1,102.50 748636 29-Jan-2026 SAFI, SYED M 1,515.00 748179 14-Jan-2026 SAGUARO FIRE PROTECTION 1,875.00 1093221 29-Jan-2026 SAISSAN, JOHN 2,483.00 747925 07-Jan-2026 SALT RIVER PROJECT 360,197.00 747926 07-Jan-2026 SALT RIVER PROJECT 868.51 747927 07-Jan-2026 SALT RIVER PROJECT 7,081.35 747928 07-Jan-2026 SALT RIVER PROJECT 4,629.08 747929 07-Jan-2026 SALT RIVER PROJECT 17,122.64 AP Claims Report JAN 1 - MAR 31, 2026 18 of 71 Payment Number Payment Date Vendor Name Amount 748107 14-Jan-2026 SALT RIVER PROJECT 39.72 748331 21-Jan-2026 SALT RIVER PROJECT 8,611.89 748508 28-Jan-2026 SALT RIVER PROJECT 9,178.45 748509 28-Jan-2026 SALT RIVER PROJECT 8,019.15 1092996 08-Jan-2026 SALT WORKS 4,631.26 748180 14-Jan-2026 SALVATION ARMY 37,500.00 748637 29-Jan-2026 SAN CERVANTES APARTMENTS 3,457.00 748638 29-Jan-2026 SAN HACIENDA APARTMENTS 8,666.00 748639 29-Jan-2026 SAN PALACIO APARTMENTS 3,239.00 748640 29-Jan-2026 SAN PALMAS MF REALTY COMPANY LLC 1,641.00 748641 29-Jan-2026 SAN STEFANO TOWNHOMES, LLC 1,950.00 747930 07-Jan-2026 SAN TAN FORD 578.27 748510 28-Jan-2026 SAN TAN FORD 186,131.99 748332 21-Jan-2026 SAN TAN SELF STORAGE 500.00 748044 08-Jan-2026 SAN VALENCIA APARTMENTS LLC 2,510.00 748642 29-Jan-2026 SAN VALENCIA APARTMENTS LLC 9,684.00 748004 07-Jan-2026 SANDERS, AVERY (R) 120.00 748511 28-Jan-2026 SANDRA BASSETT MUSIC LLC 250.00 747931 07-Jan-2026 SANTANA RIDGE 500.00 748643 29-Jan-2026 SANTANA RIDGE 10,523.00 748005 07-Jan-2026 SANTILLI, JESSICA (R) 40.22 1093249 29-Jan-2026 SANTOS, AGNES 2,100.00 747932 07-Jan-2026 SAR SYSTEMS LLC 69,720.00 748333 21-Jan-2026 SAR SYSTEMS LLC 164,850.00 748644 29-Jan-2026 SAVAGE, ERIC 1,932.00 1093058 15-Jan-2026 SAVE THE FAMILY FOUNDATION 135,000.00 747933 07-Jan-2026 SAVING ONE LIFE 8,440.82 747934 07-Jan-2026 SCHAEFFER, JOHN PETER III 3,000.00 748645 29-Jan-2026 SCHAEFFER, JOHN PETER III 3,076.00 748181 14-Jan-2026 SCHNEIDER ELECTRIC SYSTEMS USA INC 18,303.61 748334 21-Jan-2026 SCHNEIDER ELECTRIC SYSTEMS USA INC 21,305.00 1093244 29-Jan-2026 SCHOENFELD, RANDY 1,804.00 1093169 29-Jan-2026 SCIMECA, ANTHONY 2,620.00 1093313 29-Jan-2026 SCOTT, DAMONE 3,723.00 748182 14-Jan-2026 SEA-WESTERN INC 1,578.71 748551 28-Jan-2026 SEE, TOH MUN YEE (R) 33.26 1092982 08-Jan-2026 SEGAL COMPANY, THE 7,143.75 748552 28-Jan-2026 SENDEN, MICHELLE (R) 27.87 747935 07-Jan-2026 SENERGY PETROLEUM, LLC 16,427.97 748183 14-Jan-2026 SENERGY PETROLEUM, LLC 2,752.53 748512 28-Jan-2026 SENERGY PETROLEUM, LLC 22,702.99 747936 07-Jan-2026 SENTINEL TECHNOLOGIES, INC 152,834.00 748184 14-Jan-2026 SENTINEL TECHNOLOGIES, INC 490,978.75 748335 21-Jan-2026 SENTINEL TECHNOLOGIES, INC 24,399.02 748513 28-Jan-2026 SENTINEL TECHNOLOGIES, INC 58,734.00 1093254 29-Jan-2026 SFR 2012-1 US WEST LLC 1,421.00 748646 29-Jan-2026 SFR JAVELIN BORROWER LP 2,756.00 1093210 29-Jan-2026 SHAFIQUE, ASHFAQUE B 2,677.00 1093258 29-Jan-2026 SHAHIN, GABRIEL 2,025.00 1093251 29-Jan-2026 SHAO, LAN 3,864.00 748244 14-Jan-2026 SHARMA, ANIRUDDH (R) 66.56 748185 14-Jan-2026 SHASTA INDUSTRIES 213,150.00 747937 07-Jan-2026 SHERRIE BUZBY PHOTOGRAPHY LLC 434.21 AP Claims Report JAN 1 - MAR 31, 2026 19 of 71 Payment Number Payment Date Vendor Name Amount 1093180 29-Jan-2026 SHN7, LLC 2,700.00 748514 28-Jan-2026 SHOBE, BROOKE 500.00 747938 07-Jan-2026 SICO AMERICA INC 10,983.14 748245 14-Jan-2026 SIDI, SARAH (R) 22.42 748368 22-Jan-2026 SIECZKOWSKI, JASON M 371.00 748515 28-Jan-2026 SIEMENS INDUSTRY INC 324,664.85 747939 07-Jan-2026 SIERRA CONTAINER GROUP, LLC 38,415.74 1092994 08-Jan-2026 SIERRA TRANSPORTATION & TECHNOLOGIES LLC 3,934.70 748516 28-Jan-2026 SIGLER WHOLESALE DISTRIBUTORS 53.36 748562 29-Jan-2026 SILVERMAN, BETSEY (R) 3,781.85 748006 07-Jan-2026 SIMMONS, STEVE (R) 92.88 1093328 29-Jan-2026 SINGH, REENA 1,950.00 1093315 29-Jan-2026 SKOGLUND, NANCY B 2,040.00 747940 07-Jan-2026 SKYLINE WINDOW CLEANING 2,080.00 748186 14-Jan-2026 SKYLINE WINDOW CLEANING 5,267.00 748336 21-Jan-2026 SKYLINE WINDOW CLEANING 75.00 748517 28-Jan-2026 SKYLINE WINDOW CLEANING 50.00 748187 14-Jan-2026 SMARTFILM 5,509.96 748553 28-Jan-2026 SMITH, KAYLA (R) 56.44 748007 07-Jan-2026 SMITH, MAURICE (R) 427.90 748030 08-Jan-2026 SMITH, MELANIE R 281.00 747941 07-Jan-2026 SMITH, RALPH (R) 21.00 747942 07-Jan-2026 SMITHGROUP 266,653.71 748337 21-Jan-2026 SMITHGROUP 330,234.16 748647 29-Jan-2026 SN ARIZONA LLC 1,221.00 747943 07-Jan-2026 SNEDIGAR MARTIAL ARTS, LLC 425.00 748246 14-Jan-2026 SNYDER, DAKOTA (R) 12.36 748188 14-Jan-2026 SOLSOURCE PROPERTY SERVICES 425.00 748554 28-Jan-2026 SORENSEN COMPANIES LLC (R) 1,140.34 747944 07-Jan-2026 SOUTHERN TIRE MART, LLC 2,640.21 748518 28-Jan-2026 SOUTHERN TIRE MART, LLC 28,979.84 748108 14-Jan-2026 SOUTHWEST GAS CORP 26.70 748295 21-Jan-2026 SOUTHWEST GAS CORP 218.09 748189 14-Jan-2026 SOUTHWEST SCENIC GROUP, INC 4,898.41 1093286 29-Jan-2026 SOUZANDEH, HAMID 1,975.00 747945 07-Jan-2026 SPEEDIE & ASSOCIATES LLC 6,908.75 748519 28-Jan-2026 SPEEDIE & ASSOCIATES, LLC 7,415.00 1093105 22-Jan-2026 SPIKER SPORTS 3,920.00 748190 14-Jan-2026 SPOK, INC 187.70 1093165 29-Jan-2026 SPRINGS REALTY INC 883.00 1092986 08-Jan-2026 SPRINKLER WORLD OF AZ INC 1,201.31 1093065 15-Jan-2026 SPRINKLER WORLD OF AZ INC 2,476.74 1093101 22-Jan-2026 SPRINKLER WORLD OF AZ INC 456.32 1093151 29-Jan-2026 SPRINKLER WORLD OF AZ INC 773.51 748648 29-Jan-2026 SRGMF III PECOS CHANDLER, LLC 1,903.00 748191 14-Jan-2026 ST JOSEPH THE WORKER 10,000.00 747946 07-Jan-2026 STABILIZER SOLUTIONS 2,450.64 748520 28-Jan-2026 STABILIZER SOLUTIONS 8,831.50 748247 14-Jan-2026 STAFFORD, TY (R) 50.32 748031 08-Jan-2026 STAHLKE, OLIVIA C 188.00 748192 14-Jan-2026 STANDARD INSURANCE COMPANY 25,234.54 748649 29-Jan-2026 STAR BORROWER SFR4, L.P. 1,682.00 747947 07-Jan-2026 STARK ATHLETICS 19,866.00 AP Claims Report JAN 1 - MAR 31, 2026 20 of 71 Payment Number Payment Date Vendor Name Amount 747948 07-Jan-2026 STATE OF ARIZONA 12,620.00 1093219 29-Jan-2026 STONE OAKS APARTMENTS 13,392.00 748650 29-Jan-2026 STONE VIEW PHX LLC 7,856.00 748521 28-Jan-2026 STORMWATER PROS LLC 27,500.00 1092989 08-Jan-2026 STOTZ EQUIPMENT 2,053.62 1093153 29-Jan-2026 STOTZ EQUIPMENT 5,807.55 748371 22-Jan-2026 STOYAK, TIFFANY E 161.00 748373 22-Jan-2026 STOYAK, TIFFANY E 161.00 1093102 22-Jan-2026 SUMMIT ELECTRIC SUPPLY 2,795.05 748522 28-Jan-2026 SUN MECHANICAL CONTRACTING INC. 286,744.55 1093195 29-Jan-2026 SUN VISTA, LLC 2,700.00 748651 29-Jan-2026 SUN, HONGXLA 2,650.00 748193 14-Jan-2026 SUNDANCE SWEEPING 1,150.00 747949 07-Jan-2026 SUNDIAL REAL ESTATE LC 935.00 748194 14-Jan-2026 SUNDIAL REAL ESTATE LC 362.90 748652 29-Jan-2026 SUNDIAL REAL ESTATE LC 761.00 1092987 08-Jan-2026 SUNLAND ASPHALT 139,348.06 1093066 15-Jan-2026 SUNLAND ASPHALT 18,000.00 748008 07-Jan-2026 SUNLAND ASPHALT AND CONSTRUCTION, INC. (R) 2,133.89 748653 29-Jan-2026 SUNRISE IN CHANDLER 3,667.00 1093055 15-Jan-2026 SUNSHINE MOVING COMPANY, LLC 900.00 1093329 29-Jan-2026 SUNSHINE REALTY LLC 1,553.00 748195 14-Jan-2026 SUNSTATE EQUIPMENT CO., LLC 1,866.92 748523 28-Jan-2026 SUNSTATE EQUIPMENT CO., LLC 1,144.83 748338 21-Jan-2026 SUPERIOR COURT OF ARIZONA 746.16 1093154 29-Jan-2026 SUPREME OIL CO 12,880.02 748339 21-Jan-2026 SURVEILLANCE SECURITY INC 1,537.04 748524 28-Jan-2026 SURVEILLANCE SECURITY INC 750.00 748340 21-Jan-2026 SURVEILLANCE SYSTEMS INCORPORATED 2,096.43 748525 28-Jan-2026 SURVEYMONKEY INC 14,130.36 748654 29-Jan-2026 SWAY 2014-1 BORROWER LLC 1,982.00 748259 15-Jan-2026 SWCA ENVIRONMENTAL CONSULTANTS 890.00 1093162 29-Jan-2026 SWCA ENVIRONMENTAL CONSULTANTS 1,470.00 1093247 29-Jan-2026 SWH 2017-1 BORROWER, LP 4,766.00 747950 07-Jan-2026 SWIFT GROUP, LLC 3,766.71 748196 14-Jan-2026 SWIFT GROUP, LLC 97,440.57 748260 15-Jan-2026 SWIFT GROUP, LLC 119,945.85 748197 14-Jan-2026 SWSCALE 78,782.34 1093056 15-Jan-2026 T Y LIN INTERNATIONAL 4,549.15 748248 14-Jan-2026 TALAMANTES, YABRIEL (R) 41.07 1093239 29-Jan-2026 TAM, VIVIAN 1,116.00 748527 28-Jan-2026 TANK HOLDING CORP 35,349.20 747951 07-Jan-2026 TARGET SPECIALTY PRODUCTS 42.49 748528 28-Jan-2026 TARGET SPECIALTY PRODUCTS 2,153.87 748009 07-Jan-2026 TAVARES, MERCEDES (R) 47.54 747952 07-Jan-2026 TDINDUSTRIES INC 6,801.92 748529 28-Jan-2026 TDINDUSTRIES INC 6,801.92 748010 07-Jan-2026 TEEPLE, MAX (R) 41.37 748199 14-Jan-2026 TEL TECH NETWORKS, INC. 84,784.78 748341 21-Jan-2026 TEMCON CONCRETE CONSTRUCTION LLC 52,643.45 748530 28-Jan-2026 TEMCON CONCRETE CONSTRUCTION LLC 579,871.75 748200 14-Jan-2026 TENNIS EQUIPMENT SALES & SERVICES, LLC 31,239.58 747953 07-Jan-2026 TERRACON CONSULTANTS, INC 2,200.00 AP Claims Report JAN 1 - MAR 31, 2026 21 of 71 Payment Number Payment Date Vendor Name Amount 1093000 08-Jan-2026 THATCHER COMPANY OF ARIZONA, INC 58,824.12 1093053 15-Jan-2026 THATCHER COMPANY OF ARIZONA, INC 44,020.08 747954 07-Jan-2026 THE CLOUDBURST GROUP 252.00 748109 14-Jan-2026 THE CLOUDBURST GROUP 1,843.50 748045 08-Jan-2026 THE HOUSING PROFESSIONALS LLC 798.00 748655 29-Jan-2026 THE HOUSING PROFESSIONALS LLC 5,670.00 748531 28-Jan-2026 THE JOEYS, LLC 600.00 747955 07-Jan-2026 THE LAMAR COMPANIES 465.00 1092999 08-Jan-2026 THE LINQ 1,000.00 1093004 08-Jan-2026 THE LINQ 1,658.00 1093307 29-Jan-2026 THE LINQ 15,007.00 748656 29-Jan-2026 THE MONICA APARTMENTS 902.00 748201 14-Jan-2026 THE PIGEON GUY 26,000.00 747956 07-Jan-2026 THE QUIPU GROUP LLC 4,790.00 748532 28-Jan-2026 THE S J ANDERSON COMPANY 45,012.26 747957 07-Jan-2026 THIRD MESA MUSIC 1,500.00 747958 07-Jan-2026 THOMAS PIPE & SUPPLY CO 71.83 1093257 29-Jan-2026 THOMASIAN, BIKI 1,298.00 748657 29-Jan-2026 THR PHOENIX LP 4,584.00 748046 08-Jan-2026 THR PROPERTY BORROWER LP 442.00 748658 29-Jan-2026 THR PROPERTY BORROWER LP 3,366.00 1093274 29-Jan-2026 THY LLC 1,488.00 1093167 29-Jan-2026 TIME 2 RENT, LLC 1,990.00 748659 29-Jan-2026 TJAHJA, CRYSTAL 1,599.00 748660 29-Jan-2026 TJAHJA, YULIANI 2,211.00 748198 14-Jan-2026 T-MOBILE USA, INC 50.00 748526 28-Jan-2026 T-MOBILE USA, INC 120.79 748533 28-Jan-2026 TOLTECATL ART LLC 250.00 747959 07-Jan-2026 TOMMYS WOOD FIRED GRILL CO LLC 9,982.00 748372 22-Jan-2026 TOMPKINS, CAROL (R) 1,000.00 748374 22-Jan-2026 TOMPKINS, CAROL (R) 1,000.00 748342 21-Jan-2026 TOPETE/STONEFIELD INC 2,180.17 748360 21-Jan-2026 TORRES, TATIANA (R) 43.46 1092988 08-Jan-2026 TOWN OF GILBERT 196,793.79 1093152 29-Jan-2026 TOWN OF GILBERT 225,647.24 747960 07-Jan-2026 TOWN OF QUEEN CREEK 22.72 748661 29-Jan-2026 TRAN, TOM B 1,242.00 748534 28-Jan-2026 TRANE U.S. INC 68.67 747961 07-Jan-2026 TRAVELSPIKE LLC 3,541.36 748202 14-Jan-2026 TREVI APARTMENTS 452.41 748662 29-Jan-2026 TREVI APARTMENTS 1,908.00 748203 14-Jan-2026 TRI POINTE HOMES ARIZONA (R) 322,872.37 748555 28-Jan-2026 TRICON SFR 2024-4 BORROWER LLC (R) 48.45 748011 07-Jan-2026 TRINITY HOMES OF THE RIM LLC (R) 1,021.11 1093109 22-Jan-2026 TRISTAR ICS 6,407.75 747962 07-Jan-2026 TRITECH SOFTWARE SYSTEMS 360.00 748249 14-Jan-2026 TRUEX, BILLY (R) 10.01 748204 14-Jan-2026 UBM ENTERPRISE, INC 13,508.16 1093108 22-Jan-2026 UKG KRONOS SYSTEMS LLC 48.53 1093158 29-Jan-2026 UKG KRONOS SYSTEMS LLC 2,636.82 1092985 08-Jan-2026 UNIFIRST CORPORATION 127.53 1093061 15-Jan-2026 UNIFIRST CORPORATION 91.15 1093100 22-Jan-2026 UNIFIRST CORPORATION 53.94 AP Claims Report JAN 1 - MAR 31, 2026 22 of 71 Payment Number Payment Date Vendor Name Amount 1093149 29-Jan-2026 UNIFIRST CORPORATION 266.20 748535 28-Jan-2026 UNION PACIFIC RAILROAD COMPANY 8,086.74 748205 14-Jan-2026 UNITED FOOD BANK 15,000.00 748343 21-Jan-2026 UNITED REFRIGERATION, INC 508.16 748344 21-Jan-2026 UNITED ROTARY BRUSH CORPORATION 2,604.95 748206 14-Jan-2026 UNITED SITE SERVICES OF NEVADA, INC 171.39 748345 21-Jan-2026 UNITED SITE SERVICES OF NEVADA, INC 209.57 1093068 15-Jan-2026 UNIVAR SOLUTIONS USA 110,223.25 1093156 29-Jan-2026 UNIVAR SOLUTIONS USA 145,147.83 747963 07-Jan-2026 URBAN OUTDOOR SOLUTIONS LLC (R) 45.00 1093050 15-Jan-2026 US BANK 3,800.00 1093157 29-Jan-2026 US BANK 400.00 748207 14-Jan-2026 US PEROXIDE LLC 30,917.94 1092997 08-Jan-2026 VALLEY METRO RPTA 372,249.31 1093160 29-Jan-2026 VALLEY METRO RPTA 8,000.00 748208 14-Jan-2026 VALLEY OF THE SUN ULTIMATE 30,000.00 1093129 29-Jan-2026 VALLEY OF THE SUN UNITED WAY 2,400.00 748209 14-Jan-2026 VALLEY OF THE SUN YMCA 43,400.00 1092993 08-Jan-2026 VALLEYWIDE GENERATOR SERVICE LLC 1,960.00 1093049 15-Jan-2026 VALLEYWIDE GENERATOR SERVICE LLC 1,870.00 1093107 22-Jan-2026 VALLEYWIDE GENERATOR SERVICE LLC 420.00 748012 07-Jan-2026 VAN KAMPEN, LAMBERT (R) 56.90 1093199 29-Jan-2026 VASP HOLDINGS 251 LLC 2,520.00 748663 29-Jan-2026 VEGA AND ASSOCIATES REAL ESTATE 1,347.00 748210 14-Jan-2026 VEOLIA WTS USA, INC 11,965.80 748536 28-Jan-2026 VEOLIA WTS USA, INC 9,042.40 748250 14-Jan-2026 VERDUGO, PATRICIA (R) 93.75 1092990 08-Jan-2026 VERIZON WIRELESS SERVICES LLC 9,142.90 1093067 15-Jan-2026 VERIZON WIRELESS SERVICES LLC 2,668.17 1093104 22-Jan-2026 VERIZON WIRELESS SERVICES LLC 1,711.92 748537 28-Jan-2026 VERIZON WIRELESS SERVICES LLC 150.00 1093155 29-Jan-2026 VERIZON WIRELESS SERVICES LLC 1,446.22 1092995 08-Jan-2026 VERRA MOBILITY 2,534.89 1093051 15-Jan-2026 VERRA MOBILITY 38,595.00 748251 14-Jan-2026 VETTER, JANET (R) 44.45 748346 21-Jan-2026 VINCERE PHYSICIANS GROUP PLLC 31,550.00 748211 14-Jan-2026 VINCON ENGINEERING CONSTRUCTION LLC 52,630.60 748664 29-Jan-2026 VIRDEE, ARVINDER S 1,330.00 1093063 15-Jan-2026 VISION SERVICE PLAN OF ARIZONA 35,389.41 1093283 29-Jan-2026 VISTA ASSET COMPANY LLC 2,338.00 1093003 08-Jan-2026 VISTA STAR COMPANY, LLC 1,209.00 1093052 15-Jan-2026 VISTA STAR COMPANY, LLC 2,000.00 1093285 29-Jan-2026 VISTA STAR COMPANY, LLC 7,232.00 1093184 29-Jan-2026 VO, ANH NGOC 2,404.00 748361 21-Jan-2026 VOGEL, JUSTINE (R) 15.77 1092991 08-Jan-2026 VOYA FINANCIAL 105,556.69 1093062 15-Jan-2026 VULCAN MATERIALS CO 184.96 747964 07-Jan-2026 W W WILLIAMS 7,193.48 748212 14-Jan-2026 W W WILLIAMS 1,937.20 748538 28-Jan-2026 W W WILLIAMS 30,243.85 1093182 29-Jan-2026 WADE MANAGEMENT GROUP 898.00 748556 28-Jan-2026 WANG, JENNIFER (R) 89.34 1092983 08-Jan-2026 WASTE MANAGEMENT OF ARIZONA, INC 9,248.43 AP Claims Report JAN 1 - MAR 31, 2026 23 of 71 Payment Number Payment Date Vendor Name Amount 1093059 15-Jan-2026 WASTE MANAGEMENT OF ARIZONA, INC 1,250,617.86 1093099 22-Jan-2026 WASTE MANAGEMENT OF ARIZONA, INC 8,521.45 1093148 29-Jan-2026 WASTE MANAGEMENT OF ARIZONA, INC 104,156.37 747965 07-Jan-2026 WATER & ENERGY SYSTEMS TECHNOLOGY INC 2,306.75 748539 28-Jan-2026 WATER & ENERGY SYSTEMS TECHNOLOGY INC 2,306.75 1093054 15-Jan-2026 WATER WORKS ENGINEERS, LLC 13,829.86 748540 28-Jan-2026 WATEREUSE ASSOCIATION 11,850.80 748665 29-Jan-2026 WATER'S EDGE AT OCOTILLO 3,028.00 748252 14-Jan-2026 WATERS, MATTHEW (R) 44.71 1093334 29-Jan-2026 WATTS, ELSKA M. 282.00 748666 29-Jan-2026 WEALTH BUILDER REAL ESTATE 818.00 1093064 15-Jan-2026 WEBER WATER RESOURCES LLC 71,815.00 1093150 29-Jan-2026 WEBER WATER RESOURCES LLC 10,252.50 748213 14-Jan-2026 WEDDLE & GILMORE ARCHITECTS PLLC 27,962.50 748541 28-Jan-2026 WEEMS ASPHALT LLC 779,622.45 748253 14-Jan-2026 WEEMS ASPHALT LLC (R) 2,844.93 748667 29-Jan-2026 WEN YIN 1,718.00 747966 07-Jan-2026 WESCO DISTRIBUTION, INC 2,728.70 747967 07-Jan-2026 WEST COAST ARBORISTS, INC 837.00 748214 14-Jan-2026 WEST COAST ARBORISTS, INC 4,050.00 748542 28-Jan-2026 WEST COAST ARBORISTS, INC 81,570.00 748668 29-Jan-2026 WEST USA REALTY, INC. 4,163.00 1093057 15-Jan-2026 WESTERN ENVIRONMENTAL EQUIPMENT COMPANY 5,991.18 748013 07-Jan-2026 WHALEN, MICHAEL (R) 229.95 748543 28-Jan-2026 WHITE MOUNTAIN BAIT & TACKLE, INC 108.00 748669 29-Jan-2026 WHITMAN, STEVEN 2,157.00 748557 28-Jan-2026 WHITTLE, PAUL (R) 37.09 748544 28-Jan-2026 WIENEKE LAW GROUP PLC 1,544.00 748014 07-Jan-2026 WILLIAMS, CAROL (R) 957.66 748254 14-Jan-2026 WILLIAMS, MARK (R) 38.81 748347 21-Jan-2026 WILLIAMS, MICHAEL (R) 20.40 747968 07-Jan-2026 WILSON ENGINEERS, LLC 171,436.25 747969 07-Jan-2026 WILSON ENGINEERS, LLC 58,653.75 748215 14-Jan-2026 WILSON ENGINEERS, LLC 11,186.50 748216 14-Jan-2026 WILSON ENGINEERS, LLC 57,745.00 748348 21-Jan-2026 WILSON ENGINEERS, LLC 269,587.50 748349 21-Jan-2026 WILSON ENGINEERS, LLC 32,777.50 748545 28-Jan-2026 WILSON ENGINEERS, LLC 18,827.50 1093306 29-Jan-2026 WIND RIVER 88 LLC 1,829.00 1092992 08-Jan-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 38,813.24 1093106 22-Jan-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 18,934.24 1093161 29-Jan-2026 WITTE LIGHTING SERVICES & REPAIR, LLC 397.43 1093255 29-Jan-2026 WL INVESTMENT LLC 1,616.00 747970 07-Jan-2026 WONG, PAUL 920.00 1093318 29-Jan-2026 WOODS, KAY 2,697.00 748110 14-Jan-2026 WORTHEN, CALVIN JOEL 800.00 1093001 08-Jan-2026 WU, SUYUAN LIN 308.00 1093209 29-Jan-2026 WU, SUYUAN LIN 5,770.00 1093270 29-Jan-2026 WUZ 66 RENTAL LLC 2,850.00 748362 21-Jan-2026 WYLOGE LLC (R) 52.32 1093159 29-Jan-2026 XCD REALTY & PROPERTY MANAGEMENT 2,601.00 1093331 29-Jan-2026 XIE, YUN 4,519.00 748670 29-Jan-2026 YAMASA CO. LTD 2,190.00 AP Claims Report JAN 1 - MAR 31, 2026 24 of 71 Payment Number Payment Date Vendor Name Amount 1093266 29-Jan-2026 YASSIR, YOUSEF 2,700.00 1093252 29-Jan-2026 YIN, WENBI 1,101.00 1093290 29-Jan-2026 YO, TIMOTHY 1,987.00 748032 08-Jan-2026 YOUNG, ASHLEY A 188.00 1093238 29-Jan-2026 ZHANG, JUNLI 1,257.00 1093174 29-Jan-2026 ZHANG, QIANG 2,659.00 1093237 29-Jan-2026 ZHANG, QISHENG 2,129.00 748671 29-Jan-2026 ZHENG, SHAO MEI 2,400.00 748015 07-Jan-2026 ZHU, YING GUANG (R) 77.63 1093641 27-Feb-2026 1112 NORTH CALIFORNIA STREET PROPERTY LLC 1,650.00 1093548 27-Feb-2026 1124 NORTH CALIFORNIA STREET PROPERTY LLC 1,241.00 1093623 27-Feb-2026 1125 CALIFORNIA LLC 3,032.00 749383 27-Feb-2026 2013-1 IH BORROWER LP 1,065.00 749384 27-Feb-2026 2017-1 IH BORROWER LP 6,030.00 749385 27-Feb-2026 2018-1 IH BORROWER LP 1,750.00 749386 27-Feb-2026 2018-2 IH BORROWER LP 1,608.00 749234 25-Feb-2026 2060 DIGITAL LLC, PHOENIX 2,010.00 1093622 27-Feb-2026 330 N COMANCHE LLC 7,210.00 1093591 27-Feb-2026 372 CHIPPEWA LLC 4,543.00 749387 27-Feb-2026 723 ALBA LLC 2,655.00 1093578 27-Feb-2026 847 RAY LLC 1,880.00 749388 27-Feb-2026 99 N COOPER 133 LLC 3,011.00 748951 11-Feb-2026 A MIND FOR DETAIL INC 650.00 748678 04-Feb-2026 A&M NUT AND BOLT INC 109.93 749094 18-Feb-2026 A&M NUT AND BOLT INC 1,392.77 748906 11-Feb-2026 ABBEY, BRYAN (R) 73.14 1093678 27-Feb-2026 ABDELKARIM, RABAH 5,029.00 749368 25-Feb-2026 ABOLEDO, DAVE (R) 13.23 1093339 03-Feb-2026 ABUNDANT BLESSING LLC 744.00 1093595 27-Feb-2026 ABUNDANT BLESSING LLC 10,111.00 748952 11-Feb-2026 ACCESSABILITY OFFICER LLC 17,752.15 748679 04-Feb-2026 ACE UNIFORMS OF PHOENIX 2,352.11 749095 18-Feb-2026 ACE UNIFORMS OF PHOENIX 453.45 749236 25-Feb-2026 ACE UNIFORMS OF PHOENIX 147.89 748953 11-Feb-2026 ACTION BEHAVIOR CENTER LLC (R) 85.00 748680 04-Feb-2026 ADP INTERPRETING LLC 560.00 748681 04-Feb-2026 AED BRANDS, LLC 17,249.19 748954 11-Feb-2026 AFLAC 325.67 1093606 27-Feb-2026 AGARWAL, ABHISHEK 1,330.00 1093609 27-Feb-2026 AGARWAL, GOVIND KUMAR 3,400.00 1093446 18-Feb-2026 AH PROPERTIES 1,951.00 1093596 27-Feb-2026 AH PROPERTIES 5,027.00 1093353 05-Feb-2026 AILEEN CHU HOLDINGS LLC 2,945.00 1093693 27-Feb-2026 AILEEN CHU HOLDINGS LLC 17,817.00 748682 04-Feb-2026 ALIGHT SOLUTIONS LLC 19,009.14 748955 11-Feb-2026 ALIGHT SOLUTIONS LLC 17,368.79 1093454 19-Feb-2026 ALL CITY TOWING 20.00 1093500 26-Feb-2026 ALL CITY TOWING 80.00 748683 04-Feb-2026 ALLARD COLLISION - HIGHLAND 410.14 748956 11-Feb-2026 ALLARD COLLISION - HIGHLAND 34,515.09 749237 25-Feb-2026 ALLARD COLLISION - HIGHLAND 5,763.47 748684 04-Feb-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 718.18 748957 11-Feb-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 4,975.09 AP Claims Report JAN 1 - MAR 31, 2026 25 of 71 Payment Number Payment Date Vendor Name Amount 749096 18-Feb-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 1,953.58 749238 25-Feb-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 1,102.79 748685 04-Feb-2026 ALLIED UNIVERSAL SECURITY SERVICES 2,019.60 748958 11-Feb-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,188.00 749239 25-Feb-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,188.00 748859 05-Feb-2026 ALONZO, DIANA C 150.26 749230 19-Feb-2026 ALONZO, DIANA C 150.26 749240 25-Feb-2026 ALTEC INDUSTRIES, INC 99.06 749241 25-Feb-2026 ALTITUDE RECREATION, INC 1,982.52 748959 11-Feb-2026 ALYSSA SHANNON LLC (R) 45.00 1093445 18-Feb-2026 AM PRESTIGE REAL ESTATE, LLC 2,082.00 1093605 27-Feb-2026 AM PRESTIGE REAL ESTATE, LLC 2,082.00 1093535 27-Feb-2026 AMARNATH, PAVAN KUMAR 2,488.00 748686 04-Feb-2026 AMERESCO, INC 1,150,000.00 749389 27-Feb-2026 AMERICAN ASSOCIATES 1,070.00 749097 18-Feb-2026 AMERICAN REFRIGERATION SUPPLIES INC 13,888.44 748960 11-Feb-2026 AMERICAS CART SERVICE 276.00 749390 27-Feb-2026 AMH 2014-1 BORROWER, LLC 2,513.00 1093612 27-Feb-2026 ANBARI, MOH BASSAM 2,164.00 748961 11-Feb-2026 ANCON 3,468.08 749242 25-Feb-2026 ANCON 2,435.67 1093347 05-Feb-2026 ANDREW'S REFRIGERATIONS INC 990.00 748867 11-Feb-2026 ANDREWS, TANNER (R) 200.00 748832 04-Feb-2026 ANETRINI, KRISTEN (R) 5.71 748687 04-Feb-2026 AP AJ, LLC 32,656.95 749391 27-Feb-2026 APC 2020 INVESTMENT, LLC 19,112.00 748907 11-Feb-2026 APFEL, MARK (R) 65.11 748688 04-Feb-2026 APL ACCESS & SECURITY 70,176.17 748962 11-Feb-2026 APL ACCESS & SECURITY 2,634.30 749098 18-Feb-2026 APL ACCESS & SECURITY 6,966.88 748833 04-Feb-2026 AR MAYS CONSTRUCTION (R) 1,236.53 1093569 27-Feb-2026 ARBOL REAL LLC 2,451.00 749243 25-Feb-2026 ARBORPRO INC 57,766.50 748689 04-Feb-2026 ARCADIS US INC 8,400.75 1093494 26-Feb-2026 ARCHER WESTERN CONSTRUCTION LLC 723,754.49 748672 03-Feb-2026 ARCHES AT HIDDEN CREEK 5,348.00 1093555 27-Feb-2026 ARCHES LLC 50,609.00 748908 11-Feb-2026 ARDABILYGAZIR, ARASH (R) 104.51 1093388 12-Feb-2026 ARDURRA GROUP, INC 2,360.00 1093460 19-Feb-2026 ARDURRA GROUP, INC 2,247.50 748690 04-Feb-2026 AREIT ZATERRA LLC 3,000.00 748834 04-Feb-2026 ARETE REALTY AND PROPERTY MANAGEMENT (R) 50.28 1093396 12-Feb-2026 ARIZONA 811 5,374.62 748963 11-Feb-2026 ARIZONA COMMERCE AUTHORITY 1,500.00 749244 25-Feb-2026 ARIZONA COMMUNITY MANAGEMENT SERVICES, LLC 9,579.96 748964 11-Feb-2026 ARIZONA DEPT OF TRANSPORTATION 6,301.71 749245 25-Feb-2026 ARIZONA DEPT OF TRANSPORTATION 46,454.85 749099 18-Feb-2026 ARIZONA ELECTRIC SUPPLY-MESA 9,780.79 749246 25-Feb-2026 ARIZONA ELECTRIC SUPPLY-MESA 699.62 748691 04-Feb-2026 ARIZONA ELEVATOR SOLUTIONS, INC 160.92 749247 25-Feb-2026 ARIZONA FREELANCE INTERPRETING SERVICES 460.00 749100 18-Feb-2026 ARIZONA HOUSING, INC 1,319.64 749248 25-Feb-2026 ARIZONA HOUSING, INC 1,035.00 AP Claims Report JAN 1 - MAR 31, 2026 26 of 71 Payment Number Payment Date Vendor Name Amount 748692 04-Feb-2026 ARIZONA INFINITY CONSULTANTS 1,335.00 1093342 05-Feb-2026 ARIZONA PEST PREVENTION 80.00 1093393 12-Feb-2026 ARIZONA PEST PREVENTION 170.00 1093450 19-Feb-2026 ARIZONA PEST PREVENTION 75.00 1093498 26-Feb-2026 ARIZONA PEST PREVENTION 215.00 1093352 05-Feb-2026 ARIZONA POWER AUTHORITY 2,295.00 748673 03-Feb-2026 ARIZONA PUBLIC SERVICE COMPANY 7,005.00 749392 27-Feb-2026 ARIZONA PUBLIC SERVICE COMPANY 7,523.00 748693 04-Feb-2026 ARIZONA STATE TREASURER 284,669.95 749101 18-Feb-2026 ARIZONA WASTEWATER INDUSTRIES INC 671,851.72 1093496 26-Feb-2026 ARIZONA WATER WORKS SUPPLY INC 143.21 1093457 19-Feb-2026 ARIZONA'S BEST, INC 56.00 1093491 26-Feb-2026 ARIZONA'S BEST, INC 120.00 1093397 12-Feb-2026 ARM OF SAVE THE FAMILY FOUNDATION OF ARIZONA 558,482.00 749249 25-Feb-2026 ARROWMARK LLC 295,934.08 1093341 05-Feb-2026 ARTISTIC LAND MANAGEMENT INC 28,155.59 1093392 12-Feb-2026 ARTISTIC LAND MANAGEMENT INC 17,654.99 1093449 19-Feb-2026 ARTISTIC LAND MANAGEMENT INC 10,784.59 1093497 26-Feb-2026 ARTISTIC LAND MANAGEMENT INC 95,373.11 749250 25-Feb-2026 ARTS CONSULTING GROUP, INC 10,000.00 749251 25-Feb-2026 ASCENT AVIATION GROUP INC 30,894.87 1093557 27-Feb-2026 ASHLEY 2021 LLC 1,640.00 748965 11-Feb-2026 ASHTON-WOODS ARIZONA (R) 12,648.16 749393 27-Feb-2026 ASSET SUPPORT FUNDING, LLC 1,114.00 748694 04-Feb-2026 ASSURED DOCUMENT DESTRUCTION INC 159.95 1093554 27-Feb-2026 ASTRIA & ASSOCIATES REALTY 4,335.00 748966 11-Feb-2026 ASU OFFICE FOR RESEARCH & SPONSORED PROJECT 22,916.67 748967 11-Feb-2026 AT&T MOBILITY 17,206.55 749289 25-Feb-2026 AT&T MOBILITY 23,323.30 1093447 18-Feb-2026 ATLANTIS GROUP LLC 6,061.00 1093570 27-Feb-2026 ATLANTIS GROUP LLC 1,977.00 748968 11-Feb-2026 AWP SAFETY 1,337.25 749380 26-Feb-2026 AXERO HOLDINGS LLC 94,648.40 1093599 27-Feb-2026 AZ EQUITY PROPERTIES LLC 5,576.00 1093625 27-Feb-2026 AZ HOME FOR US 1,866.00 749235 25-Feb-2026 A-Z INTERPRETATION & TRANSLATION, LLC 225.00 749079 18-Feb-2026 AZ PRIME PROPERTY MANAGEMENT 3,778.00 749394 27-Feb-2026 AZ PRIME PROPERTY MANAGEMENT 1,889.00 749395 27-Feb-2026 AZ REAL HOLDINGS LLC 2,247.00 1093638 27-Feb-2026 AZ REALTY PROPERTY HOLDINGS, LLC 5,555.00 1093455 19-Feb-2026 AZCEND 59,047.83 749252 25-Feb-2026 AZINVESTMENTS LAND CO., LLC (R) 243,284.00 1093581 27-Feb-2026 AZLTRE LLC 1,546.00 748695 04-Feb-2026 AZTEC ENGINEERING GROUP, INC 9,500.00 748969 11-Feb-2026 B&F CONTRACTING INC 335,823.78 749253 25-Feb-2026 B&F CONTRACTING INC 2,750,411.75 748696 04-Feb-2026 BACKING FIRE LLC 7,500.00 749254 25-Feb-2026 BAEZ, NOE A. JR 1,000.00 748970 11-Feb-2026 BAILEY, ANDREA (R) 117.69 749255 25-Feb-2026 BAILEY, ANDREA (R) 228.78 748971 11-Feb-2026 BAKED COLLECTIVE LLC (R) 45.00 748972 11-Feb-2026 BALTZ, JOHN (R) 10.00 749102 18-Feb-2026 BANDWANGO 10,788.00 AP Claims Report JAN 1 - MAR 31, 2026 27 of 71 Payment Number Payment Date Vendor Name Amount 1093336 02-Feb-2026 BANK OF AMERICA 889,628.35 748973 11-Feb-2026 BANNER OCCUPATIONAL HEALTH CLINICS 900.75 1093539 27-Feb-2026 BAO HAN LLC 1,781.00 748909 11-Feb-2026 BARBA, ISMAEL (R) 1,834.17 1093659 27-Feb-2026 BARKDOLL PROPERTIES LLC 7,381.00 748910 11-Feb-2026 BARLOW, LEE (R) 15.91 748911 11-Feb-2026 BARNS, KEVIN (R) 6.27 1093588 27-Feb-2026 BASA, VIJAYA KUMAR 2,970.00 748912 11-Feb-2026 BASS, JOSEPH (R) 47.63 748913 11-Feb-2026 BAUGUS, KAITLYN (R) 12.85 1093448 19-Feb-2026 BAVCO 1,778.48 748835 04-Feb-2026 BCORE CHANDLER MEADOWS LLC (R) 524.75 1093613 27-Feb-2026 BEAUX, CANDACE 1,227.00 748697 04-Feb-2026 BEEBE, ALLISON 50.00 749256 25-Feb-2026 BEEBE, ALLISON 650.00 1093385 12-Feb-2026 BELLAMY, BARBARA 807.50 1093458 19-Feb-2026 BELLAMY, BARBARA 285.00 749203 18-Feb-2026 BENJAMIN, STAN (R) 22.91 1093590 27-Feb-2026 BERRY, LEE E 1,531.00 749396 27-Feb-2026 BERT'S HOMES LLC 1,998.00 1093649 27-Feb-2026 BEST NEIGHBORS, LLC 1,924.00 748698 04-Feb-2026 BEST PLUMBING SPECIALTIES INC 636.64 749257 25-Feb-2026 BEST PLUMBING SPECIALTIES INC 1,351.22 748974 11-Feb-2026 BETHEL CHURCH (R) 170.00 1093582 27-Feb-2026 BHATT, AMAR BHARAT 1,102.00 748975 11-Feb-2026 BICHSON CHAU AND KEVIN HO (R) 187.50 1093487 26-Feb-2026 BIG BROTHERS BIG SISTERS OF CENTRAL AZ 10,000.00 1093632 27-Feb-2026 BIG STAR PROPERTIES, LLC 14,979.00 748793 04-Feb-2026 BIRD, KATRECE 1,380.00 748976 11-Feb-2026 BLUE STATE ELECTRIC LLC 6,096.93 1093636 27-Feb-2026 BMF IV AZ LAGUNA VILLAGE LLC 14,810.00 748836 04-Feb-2026 BOEHMLER, KEN (R) 50.51 748914 11-Feb-2026 BONNEM, KENNETH (R) 180.54 749258 25-Feb-2026 BOOT BARN INC 925.37 748699 04-Feb-2026 BORDER STATES ELECTRIC SUPPLY 189.02 1093389 12-Feb-2026 BOSCHEE, CHARLES L 2,000.00 748700 04-Feb-2026 BOUND TREE MEDICAL LLC 2,018.63 749103 18-Feb-2026 BOUND TREE MEDICAL LLC 17,301.67 749259 25-Feb-2026 BOUND TREE MEDICAL LLC 376.92 1093354 05-Feb-2026 BOYS & GIRLS CLUBS OF THE VALLEY, INC 35,008.85 1093355 05-Feb-2026 BOYS & GIRLS CLUBS OF THE VALLEY, INC 19,568.21 748701 04-Feb-2026 BPG TECHNOLOGIES, LLC 9,096.25 748702 04-Feb-2026 BRADYPLUS COMPANY 437.76 749104 18-Feb-2026 BRADYPLUS COMPANY 1,001.11 749260 25-Feb-2026 BRADYPLUS COMPANY 20,647.79 1093616 27-Feb-2026 BRAVO, DEBORAH LYNN 1,126.00 749397 27-Feb-2026 BREIT MF LUMIERE CHANDLER LLC 1,382.00 1093346 05-Feb-2026 BRENNTAG PACIFIC, INC 20,384.30 1093486 26-Feb-2026 BRENNTAG PACIFIC, INC 30,455.73 749204 18-Feb-2026 BRESSLER, WILLIAM (R) 34.43 1093348 05-Feb-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 2,134.00 1093384 12-Feb-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 65,754.25 1093456 19-Feb-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 14,143.21 AP Claims Report JAN 1 - MAR 31, 2026 28 of 71 Payment Number Payment Date Vendor Name Amount 1093490 26-Feb-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 280,165.35 748977 11-Feb-2026 BRINK'S, INCORPORATED 4,318.62 748703 04-Feb-2026 BROOKSIES PROPANE 50.33 749105 18-Feb-2026 BROOKSIES PROPANE 26.28 1093651 27-Feb-2026 BROTHERS TAEKWON DO INC 1,332.00 749261 25-Feb-2026 BROWN AND CALDWELL 3,443.64 1093538 27-Feb-2026 BROWN, CYNTHIA L 2,618.00 749106 18-Feb-2026 BROWN'S PARTSMASTER INC 242.46 748704 04-Feb-2026 BUDD MEDICAL & FIRE EQUIPMENT LLC 11,991.12 748978 11-Feb-2026 BUESING CORPORATION 260.00 749398 27-Feb-2026 BULLSEYE PROPERTY MANAGEMENT, LLC 1,617.00 1093686 27-Feb-2026 BURCH, CHRISTOPHER 1,202.00 749262 25-Feb-2026 BURGESS & NIPLE, INC 9,820.00 749205 18-Feb-2026 BURKE, TODD (R) 56.07 1093679 27-Feb-2026 BURNHAM, TIMOTHY 971.00 749263 25-Feb-2026 BUSE PRINTING 5,990.90 748705 04-Feb-2026 BUWALDA PSYCHOLOGICAL SERVICES 450.00 749264 25-Feb-2026 C&S ENGINEERS, INC 1,400.00 748979 11-Feb-2026 CACTUS LASER LLC (R) 45.00 1093488 26-Feb-2026 CALIENTE CONSTRUCTION INC 185,737.03 748980 11-Feb-2026 CARAHSOFT TECHNOLOGY CORPORATION 202,379.18 749107 18-Feb-2026 CARETAKER LANDSCAPE AND TREE MANAGEMENT 21,895.00 1093344 05-Feb-2026 CAROLLO ENGINEERS 5,590.00 1093394 12-Feb-2026 CAROLLO ENGINEERS 52,000.00 748706 04-Feb-2026 CASON, ALISON 750.00 748981 11-Feb-2026 CASTELLANOS, DENISSE LHAMO 1,100.00 749265 25-Feb-2026 CAYLAH COLE ARTIST 1,000.00 748982 11-Feb-2026 CDW GOVERNMENT, LLC 39,437.90 749108 18-Feb-2026 CDW GOVERNMENT, LLC 21,145.37 749266 25-Feb-2026 CDW GOVERNMENT, LLC 208.92 1093489 26-Feb-2026 CE WILSON CONSULTING, LLC 10,175.00 748983 11-Feb-2026 CEDENO, JOVANNI 150.00 1093395 12-Feb-2026 CEM - TEC CORPORATION 7,011.86 1093345 05-Feb-2026 CENTRAL ARIZONA PROJECT 489,353.00 748707 04-Feb-2026 CENTURY GRAPHICS INC 17,087.25 1093382 12-Feb-2026 CENTURYLINK 1,988.66 749109 18-Feb-2026 CENTURYLINK 11,122.00 748708 04-Feb-2026 CHADO URASENKE TANKOKAI ARIZONA ASSOCIATION 600.00 748709 04-Feb-2026 CHANDLER CHILDRENS CHOIR INC 150.00 748984 11-Feb-2026 CHANDLER DENTISTRY LLC (R) 45.00 1093630 27-Feb-2026 CHANDLER GARDENS 11,931.00 1093697 27-Feb-2026 CHANDLER PROPERTY DEVELOPMENT ASSOCIATES LTD PTR (231-1) 16,629.00 748710 04-Feb-2026 CHANDLER SCHOOL BOOSTERS, INC. 2,500.00 749110 18-Feb-2026 CHANDLER SCHOOL BOOSTERS, INC. 2,500.00 749267 25-Feb-2026 CHANDLER SMALL ANIMAL CLINIC (R) 255.00 748711 04-Feb-2026 CHANDLER SUNSET 25 LP 6,734.85 748915 11-Feb-2026 CHANDLER SUNSET LH LLC (R) 57.72 749073 12-Feb-2026 CHARLSON, ROGER L 175.00 1093381 12-Feb-2026 CHASSE BUILDING TEAM INC 194,510.57 748712 04-Feb-2026 CHAY & MAE LLC 1,899.00 749111 18-Feb-2026 CHC: CREATING HEALTHIER COMMUNITIES 690.00 748916 11-Feb-2026 CHEN, YI' HSIAO (R) 10.08 1093706 27-Feb-2026 CHICANOS POR LA CAUSA 753.00 AP Claims Report JAN 1 - MAR 31, 2026 29 of 71 Payment Number Payment Date Vendor Name Amount 748985 11-Feb-2026 CHILLER CITY CORPORATION 2,304.00 748986 11-Feb-2026 CHOATE, THOMAS (R) 160.00 1093386 12-Feb-2026 CHOICE MAINTENANCE AND ASPHALT SERVICES, LLC 18,000.00 1093459 19-Feb-2026 CHOICE MAINTENANCE AND ASPHALT SERVICES, LLC 14,000.00 748713 04-Feb-2026 CINTAS CORPORATION 907.82 748987 11-Feb-2026 CINTAS CORPORATION 2,025.35 749112 18-Feb-2026 CINTAS CORPORATION 1,194.08 749165 18-Feb-2026 CINTAS CORPORATION 402.05 749268 25-Feb-2026 CINTAS CORPORATION 3,089.03 748714 04-Feb-2026 CITY OF AVONDALE 36,630.00 749269 25-Feb-2026 CITY OF CHANDLER 5,175.00 749080 18-Feb-2026 CITY OF GLENDALE 2,588.64 748988 11-Feb-2026 CITY OF PHOENIX 126.95 749081 18-Feb-2026 CITY OF PHOENIX 3,153.28 749113 18-Feb-2026 CITY OF PHOENIX 5,672.10 749270 25-Feb-2026 CITY OF PHOENIX 50,541.80 748989 11-Feb-2026 CITY OF TEMPE 50,410.44 1093452 19-Feb-2026 CITY WIDE PEST CONTROL INC 7,003.00 748990 11-Feb-2026 CIVIL & ENVIRONMENTAL CONSULTANTS, INC 13,250.00 749271 25-Feb-2026 CLARK HILL PLC 11,577.85 1093340 05-Feb-2026 CLEANVIEW SEWER INSPECTIONS LLC 4,247.94 1093391 12-Feb-2026 CLEANVIEW SEWER INSPECTIONS LLC 5,695.31 1093495 26-Feb-2026 CLEANVIEW SEWER INSPECTIONS LLC 22,553.32 748991 11-Feb-2026 CLTA-AZ 1,000.00 749399 27-Feb-2026 CLUB CANCUN APARTMENTS 507.00 1093390 12-Feb-2026 COLONIA DEL REY APARTMENTS 975.73 1093629 27-Feb-2026 COLONIA DEL REY APARTMENTS 20,897.00 748992 11-Feb-2026 COMBS CONSTRUCTION COMPANY INC 576,682.70 749272 25-Feb-2026 COMBS CONSTRUCTION COMPANY INC 504,791.60 749273 25-Feb-2026 COMPREHENSIVE PAIN SPECIALISTS 10,000.00 749274 25-Feb-2026 COMPUTER AID, INC 432,915.98 748715 04-Feb-2026 CONSTRUCTION GUIDE LLC 2,814.45 749275 25-Feb-2026 CONSTRUCTION GUIDE LLC 283.20 1093453 19-Feb-2026 CONSULTANT ENGINEERING INC 61,128.50 1093499 26-Feb-2026 CONSULTANT ENGINEERING INC 36,652.50 1093383 12-Feb-2026 CONTINENTAL FLOORING CO 27,425.47 748716 04-Feb-2026 CONTRACTOR FIRE PROTECTION 7,466.67 748993 11-Feb-2026 CONTRACTOR FIRE PROTECTION 540.00 749114 18-Feb-2026 CONTRACTOR FIRE PROTECTION 5,794.89 749166 18-Feb-2026 CONTRACTOR FIRE PROTECTION 2,420.00 749276 25-Feb-2026 CONTRACTOR FIRE PROTECTION 548.00 749277 25-Feb-2026 CONVERGENT PRINT GROUP LLC 545.50 749115 18-Feb-2026 COONS, DANIEL N 198.95 748717 04-Feb-2026 CORE & MAIN LP 8,000.00 749116 18-Feb-2026 CORE & MAIN LP 43.32 749278 25-Feb-2026 CORE & MAIN LP 3,232.32 749117 18-Feb-2026 CORVEL ENTERPRISE CLAIMS INC 16,800.00 1093703 27-Feb-2026 COSTALES, ABEL 848.00 749206 18-Feb-2026 COSTILLA, MARIA DEL CARMEN (R) 43.46 749279 25-Feb-2026 COX BUSINESS 1,050.00 748718 04-Feb-2026 CRAFCO, INC 10,961.24 749280 25-Feb-2026 CRAFCO, INC 1,434.57 748994 11-Feb-2026 CRANE AEROSPACE & ELECTRONICS (R) 85.00 AP Claims Report JAN 1 - MAR 31, 2026 30 of 71 Payment Number Payment Date Vendor Name Amount 748995 11-Feb-2026 CRAWFORD MECHANICAL SERVICES LLC 1,369.00 749281 25-Feb-2026 CRAWFORD MECHANICAL SERVICES LLC 1,647.50 749118 18-Feb-2026 CRI ACOUSTICAL TREATMENTS 28,852.00 748996 11-Feb-2026 CRISIS PREPARATION & RECOVERY, INC 300.00 748837 04-Feb-2026 CROSS, MEGAN (R) 26.39 1093350 05-Feb-2026 CS CONSTRUCTION INC 11,930.00 1093493 26-Feb-2026 CS CONSTRUCTION INC 65,960.00 1093556 27-Feb-2026 CULIBRK, ROBERT 974.00 1093343 05-Feb-2026 CURTIS BLUE LINE 1,899.63 1093398 12-Feb-2026 CURTIS BLUE LINE 616.08 1093451 19-Feb-2026 CURTIS BLUE LINE 2,125.82 1093502 26-Feb-2026 CURTIS BLUE LINE 1,066.83 1093351 05-Feb-2026 DALE LAW FIRM, PLLC 5,666.66 748997 11-Feb-2026 DAVE DOWNING & ASSOCIATES 1,227.74 749119 18-Feb-2026 DAVE DOWNING & ASSOCIATES 4,602.42 1093642 27-Feb-2026 DAVID INVESTMENT LLC 1,400.00 748860 05-Feb-2026 DAVISSON, HUNTER N 258.00 748720 04-Feb-2026 DAY AUTO SUPPLY, INC 4,353.37 749282 25-Feb-2026 DAY AUTO SUPPLY, INC 901.00 748917 11-Feb-2026 DD2 CORPORATION, INC (R) 23.15 748918 11-Feb-2026 DE LA CRUZ, VICTORIA (R) 202.95 1093563 27-Feb-2026 DE LA ROSA, SANDRA 2,825.00 748721 04-Feb-2026 DECA SOUTHWEST 442.40 748998 11-Feb-2026 DECA SOUTHWEST 2,175.85 749120 18-Feb-2026 DECA SOUTHWEST 10,689.72 749283 25-Feb-2026 DECA SOUTHWEST 12,321.77 748838 04-Feb-2026 DELAHUNT, MICHAEL (R) 94.81 748719 04-Feb-2026 D'ELIA PHOTOGRAPHIC 1,037.40 748999 11-Feb-2026 DELLA VALLE INSURANCE INC (R) 11.25 749000 11-Feb-2026 DELTA DENTAL OF ARIZONA 11,520.84 749001 11-Feb-2026 DELTA DENTAL OF ARIZONA 187,566.55 749284 25-Feb-2026 DENISON-MILLER, CHERYL ANN (R) 35.00 1093485 26-Feb-2026 DENNIS L LOPEZ & ASSOCIATES LLC 3,000.00 749207 18-Feb-2026 DEOLALIKAR, MANDAR (R) 254.06 749400 27-Feb-2026 DESAI, SREEDHAR 2,988.00 749002 11-Feb-2026 DESERT TOX, LLC 168.50 749003 11-Feb-2026 DEUBLE, DAVID (R) 10.00 749004 11-Feb-2026 DIBBLE & ASSOCIATES CONSULTING ENGINEERS, INC 47,705.00 748722 04-Feb-2026 DIBBLE CM, LLC 1,400.00 749005 11-Feb-2026 DIBBLE CM, LLC 40,818.00 749167 18-Feb-2026 DIBBLE CM, LLC 525.00 749285 25-Feb-2026 DIBBLE CM, LLC 52,690.00 749168 18-Feb-2026 DICK & FRITSCHE DESIGN GROUP, INC 55,442.50 749006 11-Feb-2026 DIG STUDIO INC 36,558.25 1093484 19-Feb-2026 DIGITAL REALTY TRUST, LP (R) 182,268.00 748723 04-Feb-2026 DIGNITY HEALTH FOUNDATION - EAST VALLEY 91,713.81 748724 04-Feb-2026 DIGNITY HEALTH FOUNDATION - EAST VALLEY 112,500.00 749286 25-Feb-2026 DIGNITY HEALTH FOUNDATION - EAST VALLEY 68,818.53 748725 04-Feb-2026 DIRCKSMOVING & LOGISTICS 7,752.00 748726 04-Feb-2026 DLT SOLUTIONS LLC 13,342.38 749007 11-Feb-2026 DOBSON CENTER LLC (R) 45.00 749008 11-Feb-2026 DOOLEY ENTERPRISES, INC 35,648.48 749287 25-Feb-2026 DOOLEY ENTERPRISES, INC 39,631.40 AP Claims Report JAN 1 - MAR 31, 2026 31 of 71 Payment Number Payment Date Vendor Name Amount 749014 11-Feb-2026 DREYER, LINDA (R) 45.00 749401 27-Feb-2026 DUCKS & ASSOC REALTY INC 2,019.00 1093440 18-Feb-2026 DUPAGE HOUSING AUTHORITY 5,297.28 749009 11-Feb-2026 DXP ENTERPRISES, INC 69,374.12 748727 04-Feb-2026 DYE CARBONIC 1,597.36 749010 11-Feb-2026 DYE CARBONIC 2,007.46 749169 18-Feb-2026 DYE CARBONIC 2,086.40 749288 25-Feb-2026 DYE CARBONIC 441.39 1093349 05-Feb-2026 DYNAMIC OFFICIALS AND SPORTS 2,379.00 1093387 12-Feb-2026 DYNAMIC OFFICIALS AND SPORTS 2,301.00 1093482 19-Feb-2026 DYNAMIC OFFICIALS AND SPORTS 2,067.00 1093492 26-Feb-2026 DYNAMIC OFFICIALS AND SPORTS 1,911.00 748732 04-Feb-2026 EAR PROFESSIONAL AUDIO VIDEO 1,187.50 748733 04-Feb-2026 EARNHARDT CHEVROLET 10,128.61 749290 25-Feb-2026 EARNHARDT CHEVROLET 2,510.29 749124 18-Feb-2026 EARNHARDT CHRYSLER DODGE JEEP RAM 1,459.50 748734 04-Feb-2026 EARNHARDT FORD SALES COMPANY 5,433.55 749291 25-Feb-2026 EARNHARDT FORD SALES COMPANY 3,150.74 1093508 26-Feb-2026 EARNHARDT TOYOTA 24.58 1093695 27-Feb-2026 EDB ENTERPRISE LLC 404.00 1093670 27-Feb-2026 EKSS LLC 1,889.00 749125 18-Feb-2026 ELLIOTT ELECTRIC SUPPLY 252.25 749082 18-Feb-2026 ELMWOOD SENIOR LIVING 1,286.00 749402 27-Feb-2026 ELMWOOD SENIOR LIVING 1,955.00 1093465 19-Feb-2026 ELS CONSTRUCTION INC 378,967.11 748735 04-Feb-2026 EMPIRE SOUTHWEST, LLC 167.70 748919 11-Feb-2026 ENCINAS, JESUS (R) 350.37 749208 18-Feb-2026 ENGLISH, BENJAMIN (R) 15.20 749126 18-Feb-2026 ENSURITY MOBILE CORP 8,900.04 748736 04-Feb-2026 ENTELLUS INC 10,524.96 749015 11-Feb-2026 ENTELLUS INC 55,727.87 1093357 05-Feb-2026 ENTERPRISE NETWORKS SOLUTIONS INC 442.56 748737 04-Feb-2026 ENVIRONMENTAL DRAIN & ODOR CONTROL SERVICES LLC 10,775.00 749016 11-Feb-2026 ENVIRONMENTAL DRAIN & ODOR CONTROL SERVICES LLC 1,630.00 749017 11-Feb-2026 EPS GROUP, INC 4,127.50 748861 05-Feb-2026 ERICKSON, ADRIANNA B 37.71 748920 11-Feb-2026 ERIKSTRUP, FLEMMING (R) 2,239.14 1093399 12-Feb-2026 ESRI INC 4,736.00 1093503 26-Feb-2026 ESRI INC 4,353.75 749127 18-Feb-2026 EUNA SOLUTIONS 8,624.00 749128 18-Feb-2026 EVEREST COMMUNICATIONS 1,450.00 1093360 05-Feb-2026 EWING IRRIGATION PRODUCTS INC 55,518.31 1093407 12-Feb-2026 EWING IRRIGATION PRODUCTS INC 2,253.07 1093468 19-Feb-2026 EWING IRRIGATION PRODUCTS INC 473.76 1093511 26-Feb-2026 EWING IRRIGATION PRODUCTS INC 1,043.79 748739 04-Feb-2026 FACTORY MOTOR PARTS 7,360.74 749292 25-Feb-2026 FACTORY MOTOR PARTS 3,965.51 748740 04-Feb-2026 FALON LLC 175.00 749403 27-Feb-2026 FARNSWORTH REALTY & MANAGEMENT 968.00 749209 18-Feb-2026 FARR, PHILLIP (R) 17.14 749404 27-Feb-2026 FASHION CENTER ACQUISTION LLC 1,664.00 749018 11-Feb-2026 FASTSIGNS - CHANDLER 1,525.95 749369 25-Feb-2026 FATA, FRANK (R) 30.21 AP Claims Report JAN 1 - MAR 31, 2026 32 of 71 Payment Number Payment Date Vendor Name Amount 748741 04-Feb-2026 FERGUSON US HOLDINGS, INC. 8,490.11 749019 11-Feb-2026 FERGUSON US HOLDINGS, INC. 293,003.89 749293 25-Feb-2026 FERGUSON US HOLDINGS, INC. 8,240.69 749129 18-Feb-2026 FERRIS, KATHLEEN 300.00 748921 11-Feb-2026 FIALA, CHELSEA (R) 46.86 748742 04-Feb-2026 FIBERQUANT, INC 82.50 749020 11-Feb-2026 FIBERQUANT, INC 222.00 749294 25-Feb-2026 FIBERQUANT, INC 1,775.00 749021 11-Feb-2026 FIELDPRINT, INC 173.25 1093655 27-Feb-2026 FINNEY, JESSE 1,986.00 748862 05-Feb-2026 FIRMO ROBARGE, REBECCA 258.00 1093363 05-Feb-2026 FLEXIBLE BENEFIT ADMINISTRATORS INC 835.00 1093513 26-Feb-2026 FLEXIBLE BENEFIT ADMINISTRATORS INC 790.00 749381 26-Feb-2026 FLORES, JACQUES C 170.00 749130 18-Feb-2026 FLYERS ENERGY LLC 39,895.70 1093589 27-Feb-2026 FNU NOVITA 2,299.00 749405 27-Feb-2026 FOOTHILLS REALTY & MANAGEMENT 2,233.00 1093462 19-Feb-2026 FOSTER ELECTRIC MOTOR SERVICE, INC 246.69 1093558 27-Feb-2026 FOX, ALISON 2,481.00 749406 27-Feb-2026 FRANK VITIRITTI TRUSTEE 1,017.00 748743 04-Feb-2026 FREIGHTLINER OF ARIZONA LLC 11,657.44 749022 11-Feb-2026 FREIGHTLINER OF ARIZONA LLC 1,911.39 749295 25-Feb-2026 FREIGHTLINER OF ARIZONA LLC 439.27 1093684 27-Feb-2026 FRESNO INVESTMENTS 4,208.00 749023 11-Feb-2026 FRUTH GROUP INC 1,614.31 749296 25-Feb-2026 FSL HOME IMPROVEMENTS 33,560.49 749024 11-Feb-2026 FUEGO POS LLC (R) 45.00 749025 11-Feb-2026 FX TACTICAL LLC 459.43 749131 18-Feb-2026 GAJANAN LLC 48,000.00 1093560 27-Feb-2026 GALVAN, BERNARD 2,750.00 749407 27-Feb-2026 GANAPATHY, RAMSUNDAR 2,471.00 749408 27-Feb-2026 GANI, OSAMA S 1,654.00 749026 11-Feb-2026 GENERATION TECH SUPPORT LLC (R) 45.00 749297 25-Feb-2026 GEOSYSTEMS ANALYSIS INC 662.50 748922 11-Feb-2026 GERATY, SHANNON (R) 52.43 1093402 12-Feb-2026 GET IT WHOLESALE 3,561.90 1093602 27-Feb-2026 GHAMRAOUI, SABAH K 1,800.00 1093510 26-Feb-2026 GHASTER PAINTING & COATINGS INC 9,415.00 748863 05-Feb-2026 GIBSON, DARA B 212.15 748744 04-Feb-2026 GILA RIVER INDIAN COMMUNITY 779,126.40 749027 11-Feb-2026 GILA RIVER INDIAN COMMUNITY 42,238.41 1093657 27-Feb-2026 GILBERT, JUSTIN 1,074.00 1093687 27-Feb-2026 GILBERT, THURMAN 4,082.00 1093643 27-Feb-2026 GIRGIS, JAKLINE 1,582.00 1093681 27-Feb-2026 GJONZENELI, MURAT 3,942.00 748745 04-Feb-2026 GLOBAL MACHINERY INVESTORS LTD 3,099.31 748746 04-Feb-2026 GO AZ MOTORCYCLES SCOTTSDALE 5,025.80 1093639 27-Feb-2026 GO GET IT INVESTMENTS LLC 910.00 1093362 05-Feb-2026 GOERING, ROBERT, RUBIN, BROGNA, ENOS & TREADWELL-RUBIN, P.C. 402.50 1093410 12-Feb-2026 GOERING, ROBERT, RUBIN, BROGNA, ENOS & TREADWELL-RUBIN, P.C. 3,412.92 1093620 27-Feb-2026 GOLD COAST REALTY 1,665.00 748747 04-Feb-2026 GOLD TRUST REALTY 220.00 749132 18-Feb-2026 GOLD TRUST REALTY 1,100.00 AP Claims Report JAN 1 - MAR 31, 2026 33 of 71 Payment Number Payment Date Vendor Name Amount 749409 27-Feb-2026 GOLD TRUST REALTY 16,684.00 749298 25-Feb-2026 GOLDBERG & OSBORNE LLP (R) 15,000.00 748923 11-Feb-2026 GOMPF, BRANDON (R) 70.93 1093361 05-Feb-2026 GOODMANS INTERIOR STRUCTURES 1,128.04 1093701 27-Feb-2026 GORE, VIPUL 1,319.00 1093552 27-Feb-2026 GOUNDER LLC 3,289.00 1093711 27-Feb-2026 GOVINDARAJAN, OMKAR 2,495.00 748748 04-Feb-2026 GRAINGER 6,675.34 749028 11-Feb-2026 GRAINGER 4,856.20 749133 18-Feb-2026 GRAINGER 239.77 749299 25-Feb-2026 GRAINGER 3,295.58 748749 04-Feb-2026 GRANICUS, LLC 5,302.50 749134 18-Feb-2026 GRANITE CONSTRUCTION COMPANY 415,584.97 1093543 27-Feb-2026 GRAPESEED2 LLC 2,838.00 749300 25-Feb-2026 GRAYMAR ENVIRONMENTAL SERVICES, INC 4,294.00 748750 04-Feb-2026 GREAT TRAINING LLC 1,380.00 749135 18-Feb-2026 GREEN APPLE EDUCATION CENTER 2,500.00 749029 11-Feb-2026 GREENBERG TRAURIG, LLP 49,250.00 749136 18-Feb-2026 GRIFFIN GROUP INTERNATIONAL REPORTERS AND CAPTIONERS 753.00 749301 25-Feb-2026 GRIFFIN GROUP INTERNATIONAL REPORTERS AND CAPTIONERS 1,290.00 749137 18-Feb-2026 GROUNDS CONTROL LLC 138,949.37 749302 25-Feb-2026 GROUNDS CONTROL LLC 21,442.32 749410 27-Feb-2026 GRS INVESTMENT COMPANY, LLC 3,335.00 749411 27-Feb-2026 GRUHA 791 LLC 3,395.00 748924 11-Feb-2026 GRUSLIN, RACHEL (R) 18.06 749030 11-Feb-2026 GUD VIBES (R) 45.00 748925 11-Feb-2026 GUDA, JOULIENNE (R) 8.00 1093676 27-Feb-2026 GUERRERO, LAURIE 2,202.00 748864 05-Feb-2026 GUZMAN, MARCO A 148.10 748751 04-Feb-2026 GYM TECH LLC 2,091.52 748752 04-Feb-2026 HACH COMPANY 1,769.75 749031 11-Feb-2026 HACH COMPANY 7,043.37 1093664 27-Feb-2026 HADAWAY, MICHELLE VIVIANNE 1,605.00 1093688 27-Feb-2026 HADEED, JAMES 1,874.00 1093704 27-Feb-2026 HALL, ERIC 1,213.00 1093645 27-Feb-2026 HAMMEL INVESTMENTS, LLC 1,056.00 1093682 27-Feb-2026 HANDZEL, SHARON C 1,471.00 749121 18-Feb-2026 HAPPY DOG BUILDERS LLC 2,150.00 1093337 03-Feb-2026 HARINAV LLC 1,179.00 1093607 27-Feb-2026 HARINAV LLC 3,181.00 1093442 18-Feb-2026 HARTFORD APARTMENTS 2,378.00 1093637 27-Feb-2026 HARTFORD APARTMENTS 7,064.00 748926 11-Feb-2026 HAUSER, EVAN (R) 77.52 749138 18-Feb-2026 HAWKEYE ELECTRIC INC 71,873.00 749303 25-Feb-2026 HAWKEYE ELECTRIC INC 1,160.14 749139 18-Feb-2026 HAZEN AND SAWYER 1,024,879.50 749304 25-Feb-2026 HAZEN AND SAWYER 1,512.50 749032 11-Feb-2026 HCC TACTICAL 24,512.00 749305 25-Feb-2026 HEERS, GEORGIA 2,500.00 1093364 05-Feb-2026 HEINFELD, MEECH & CO PC 6,950.00 1093413 12-Feb-2026 HEINFELD, MEECH & CO PC 1,600.00 1093640 27-Feb-2026 HENES, HAIDY 1,194.00 1093628 27-Feb-2026 HERNANDEZ, ERIBERTO 1,562.00 AP Claims Report JAN 1 - MAR 31, 2026 34 of 71 Payment Number Payment Date Vendor Name Amount 749382 26-Feb-2026 HERNANDEZ, MICHAEL J 30.00 748927 11-Feb-2026 HERNDON, DIANE (R) 71.46 748728 04-Feb-2026 HERSHKOWITZ, HAILEY 150.00 1093408 12-Feb-2026 HILL BROTHERS CHEMICAL CO 3,883.91 1093702 27-Feb-2026 HOANG, BUUCHAU QUOC 3,041.00 1093564 27-Feb-2026 HOANG, LYNN 1,204.00 749412 27-Feb-2026 HOME LADDER LLC 2,184.00 749413 27-Feb-2026 HOMESTEAD CHANDLER 4,329.00 749306 25-Feb-2026 HONORHEALTH 190.00 748928 11-Feb-2026 HONSIK, KATHERINE (R) 68.06 1093461 19-Feb-2026 HORIZON DISTRIBUTORS INC 1,912.72 1093501 26-Feb-2026 HORIZON DISTRIBUTORS INC 423.76 749140 18-Feb-2026 HORROCKS LLC 40,800.00 749307 25-Feb-2026 HORROCKS LLC 135,780.00 749170 18-Feb-2026 HORSTING, TRUDY 1,180.00 749083 18-Feb-2026 HOUSING AUTHORITY OF JOLIET 2,696.64 748839 04-Feb-2026 HPT TRS MRP INC (R) 8.72 1093561 27-Feb-2026 HSIEH, HENRY 2,380.00 748753 04-Feb-2026 HUBBARD, ANTHONY 521.40 748929 11-Feb-2026 HUDSON, MICHAEL (R) 36.62 749414 27-Feb-2026 HUERTA, JUANITA 160.00 749141 18-Feb-2026 HUNTER, TAMIEKA S 250.00 748754 04-Feb-2026 HYDRA-BLADE INDUSTRIES LLC 5,760.00 749033 11-Feb-2026 HYDRA-BLADE INDUSTRIES LLC 1,566.45 749034 11-Feb-2026 IAC / INSTRUMENTATION AND CONTROLS, LLC 1,024.21 1093473 19-Feb-2026 I-CARE RELIABILITY, INC 96.00 749084 18-Feb-2026 IH5 PROPERTY BORROWER LP 924.00 749415 27-Feb-2026 IH5 PROPERTY BORROWER LP 1,594.00 749416 27-Feb-2026 IH6 PROPERTY BORROWER LP 6,197.00 1093443 18-Feb-2026 IMT CAPITAL VI CHANDLER LLC 584.00 1093654 27-Feb-2026 IMT CAPITAL VI CHANDLER LLC 35,456.00 748755 04-Feb-2026 INGRAM LIBRARY SERVICES 16,295.13 749035 11-Feb-2026 INGRAM LIBRARY SERVICES 24,799.52 749308 25-Feb-2026 INGRAM LIBRARY SERVICES 8,444.84 749309 25-Feb-2026 INTELLITIME SYSTEMS CORPORATION 29,746.97 748756 04-Feb-2026 INTERWEST SAFETY SUPPLY LLC 7,836.20 749036 11-Feb-2026 INTERWEST SAFETY SUPPLY LLC 6,466.20 749310 25-Feb-2026 INTERWEST SAFETY SUPPLY LLC 4,233.40 1093619 27-Feb-2026 INVESTAR REAL ESTATE SPECIALISTS LLC 1,165.00 749417 27-Feb-2026 INVITATION HOMES 1,974.00 749311 25-Feb-2026 ITERIS INC 14,438.00 748757 04-Feb-2026 IVC TECHNOLOGIES 1,525.00 749418 27-Feb-2026 J & B INVESTMENT 1,154.00 1093572 27-Feb-2026 J&G PROPERTY INVESTMENTS, LLC 1,446.00 749142 18-Feb-2026 J.S. HELD LLC 366.60 749037 11-Feb-2026 J.VAK STUDIO (R) 45.00 1093356 05-Feb-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 38,840.00 1093401 12-Feb-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 3,839.92 1093504 26-Feb-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 9,381.91 748758 04-Feb-2026 JACKSON WHITE P.C. 73,643.84 1093471 19-Feb-2026 JACOBO LAW FIRM, PLLC 5,666.66 1093506 26-Feb-2026 JACOBS ENGINEERING GROUP INC 160,552.33 1093624 27-Feb-2026 JAIN, VIKAS 1,554.00 AP Claims Report JAN 1 - MAR 31, 2026 35 of 71 Payment Number Payment Date Vendor Name Amount 1093359 05-Feb-2026 JAMES COOKE & HOBSON 4,988.00 1093467 19-Feb-2026 JAMES COOKE & HOBSON 145,476.00 749210 18-Feb-2026 JAMOUS, SARA (R) 31.01 1093405 12-Feb-2026 JEFF MARTIN CONSULTING LLC 2,173.00 1093507 26-Feb-2026 JEFF MARTIN CONSULTING LLC 2,282.00 749038 11-Feb-2026 JENI MCCUTCHEON, PSY.D., PLLC 400.00 1093553 27-Feb-2026 JIMENEZ, MARCUS 2,366.00 1093690 27-Feb-2026 JJBMC PROPERTIES LLC 2,139.00 748930 11-Feb-2026 JOHNSON, BRADLEY (R) 44.32 748840 04-Feb-2026 JOKAKE CONSTRUCTION (R) 1,333.98 1093665 27-Feb-2026 JONES, PATRICIA A. 1,988.00 1093550 27-Feb-2026 JOSHI, DRUMIL 1,958.00 1093601 27-Feb-2026 JOSHI, PRANAV 2,280.00 1093568 27-Feb-2026 JRS GUERRERO LIMITED PARTNERSHIP 2,801.00 1093404 12-Feb-2026 JUST PLANT DESIGNERS INC 165.00 749211 18-Feb-2026 K HOVNANIAN ARIZONA OPERATION LLC (R) 10.05 749085 18-Feb-2026 K&R REALTY 850.00 749419 27-Feb-2026 K&R REALTY 1,645.00 749086 18-Feb-2026 KACHINA APARTMENTS 1,591.00 749420 27-Feb-2026 KACHINA APARTMENTS 4,790.00 749039 11-Feb-2026 KANOPY 2,612.00 1093585 27-Feb-2026 KARAMIZAKHERADI, NAVID 2,300.00 749040 11-Feb-2026 KARY ENVIRONMENTAL SERVICES INC 1,134.20 749143 18-Feb-2026 KARY ENVIRONMENTAL SERVICES INC 1,020.46 749312 25-Feb-2026 KARY ENVIRONMENTAL SERVICES INC 693.48 749421 27-Feb-2026 KASIM, WISAM 841.00 1093573 27-Feb-2026 KATZ, JENNIFER ANN 1,186.00 749212 18-Feb-2026 KAUR, ASHUTOSH (R) 92.88 749313 25-Feb-2026 KAWASAKI MOTORS CORP, U.S.A. 500.00 1093571 27-Feb-2026 KAZAROFF, KENNETH W 1,616.00 749144 18-Feb-2026 KEEN INDEPENDENT RESEARCH LLC 1,804.00 749041 11-Feb-2026 KELLER ELECTRICAL INDUSTRIES INC 4,691.95 749422 27-Feb-2026 KELLER WILLIAMS REALTY PHOENIX 1,187.00 748841 04-Feb-2026 KEMP, DENNIS L (R) 75.68 749042 11-Feb-2026 KEPT COMPANIES, INC 451.92 748842 04-Feb-2026 KHANTHAPHIXAY, LEE (R) 83.36 1093700 27-Feb-2026 KHATRI, SHAH 9,214.00 1093698 27-Feb-2026 KIANPOUR, FARAMARZ 2,508.00 1093403 12-Feb-2026 KIMLEY-HORN AND ASSOCIATES, INC 559.50 1093466 19-Feb-2026 KIMLEY-HORN AND ASSOCIATES, INC 8,067.39 1093505 26-Feb-2026 KIMLEY-HORN AND ASSOCIATES, INC 12,322.03 748759 04-Feb-2026 KING CONCRETE, INC 3,256.42 749043 11-Feb-2026 KING CONCRETE, INC 1,376.98 749087 18-Feb-2026 KING COUNTY HOUSING AUTHORITY 6,000.56 748931 11-Feb-2026 KIRSCH, ORION (R) 90.62 749423 27-Feb-2026 KISANA, MASOOD AHMAD 1,492.00 749145 18-Feb-2026 KITCHELL/CEM INC 8,414.29 749314 25-Feb-2026 KITCHELL/CEM INC 7,405.00 1093583 27-Feb-2026 KRAMER, NEAL 1,980.00 1093565 27-Feb-2026 KRIPA SAI GURU LLC 2,862.00 1093593 27-Feb-2026 K-SERVICES 2,410.00 748843 04-Feb-2026 KUNG, SIU (R) 1,000.00 1093400 12-Feb-2026 KUTAK ROCK, LLP 3,637.50 AP Claims Report JAN 1 - MAR 31, 2026 36 of 71 Payment Number Payment Date Vendor Name Amount 749044 11-Feb-2026 KYRENE TRADITIONAL ACADEMY PARENT TEACHER ORGANIZATION 2,500.00 749088 18-Feb-2026 LA, TAM CUONG 2,345.00 749424 27-Feb-2026 LA, TAM CUONG 2,345.00 748760 04-Feb-2026 LAKESIDE APARTMENTS 1,772.61 748761 04-Feb-2026 LANDMARK AQUATIC SERVICES, LLC 16,716.56 749045 11-Feb-2026 LANDMARK AQUATIC SERVICES, LLC 6,163.69 1093435 12-Feb-2026 LANG, DAWN L 545.08 749146 18-Feb-2026 LANGUAGE CONNECTION 210.00 749147 18-Feb-2026 LANGUAGE TESTING INTERNATIONAL INC 1,055.00 748865 05-Feb-2026 LAPP, LISA M 10,000.00 748844 04-Feb-2026 LARA, CECILIA (R) 79.80 1093366 05-Feb-2026 LAW OFFICE OF CHRISTOPHER J. PALMISANO PLC 8,333.33 748845 04-Feb-2026 LAZOR, CHRISTOPHER (R) 62.24 1093662 27-Feb-2026 LE, THUC 1,679.00 749425 27-Feb-2026 LEE, JENIFFER 1,392.00 1093441 18-Feb-2026 LEE, KEVIN 2,579.00 1093626 27-Feb-2026 LEE, KEVIN 2,579.00 1093437 18-Feb-2026 LEE, LARRY 197.00 1093671 27-Feb-2026 LEE, LARRY 2,200.00 748846 04-Feb-2026 LEVAKE CONSTRUCTION INC (R) 2,889.48 748762 04-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 3,189.60 748763 04-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 637.92 748764 04-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 637.92 749046 11-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 1,780.85 749315 25-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 2,750.83 749316 25-Feb-2026 LEVEL 3 COMMUNICATIONS LLC 5,657.24 748765 04-Feb-2026 LEWIS BRIS BOIS (R) 25.00 748766 04-Feb-2026 LEXIS NEXIS (R) 5.00 749047 11-Feb-2026 LEXISNEXIS RISK SOLUTIONS 291.06 749148 18-Feb-2026 LEXISNEXIS RISK SOLUTIONS 3,491.50 748932 11-Feb-2026 LEYVAS, JESSICA (R) 41.52 749149 18-Feb-2026 LHM MFD, LLC 32,997.28 1093597 27-Feb-2026 LIAO, FENGLING 2,254.00 749426 27-Feb-2026 LIFEWELL BEHAVIORAL WELLNESS 1,449.00 748767 04-Feb-2026 LIGHTING UNLIMITED INC 1,020.82 749150 18-Feb-2026 LIGHTING UNLIMITED INC 112.41 1093567 27-Feb-2026 LIKHMANIA, PANKAY 2,881.00 749048 11-Feb-2026 LIM KARATE, LIM FAMILY MARTIAL ARTS 5,850.00 1093685 27-Feb-2026 LIN, RONG CHUN 1,169.00 1093608 27-Feb-2026 LINCOLN, EARLE 1,606.00 749089 18-Feb-2026 LITCHFIELD EK LLC 1,795.00 749427 27-Feb-2026 LITCHFIELD EK LLC 1,795.00 748768 04-Feb-2026 LITHO TECH, INC. 7,869.39 1093656 27-Feb-2026 LIU, QIAN 1,694.00 749049 11-Feb-2026 LNC SERVICES 553.00 749151 18-Feb-2026 LOGICALIS, INC 14,398.88 748769 04-Feb-2026 LOGOCOMOTION 112.47 1093653 27-Feb-2026 LOTUS REAL ESTATE LLC 1,751.00 749428 27-Feb-2026 LPB HOLDING, LLC 2,266.00 749317 25-Feb-2026 LSW ENGINEERS ARIZONA, INC 6,795.00 1093667 27-Feb-2026 LUNDIN, ANDREY 1,444.00 749050 11-Feb-2026 LYFT INC 3,205.52 749429 27-Feb-2026 LYNN, DANNY 314.00 AP Claims Report JAN 1 - MAR 31, 2026 37 of 71 Payment Number Payment Date Vendor Name Amount 1093464 19-Feb-2026 M. R. TANNER CONSTRUCTION 158,690.12 749430 27-Feb-2026 MAIN STREET RENEWAL LLC 5,038.00 749370 25-Feb-2026 MAIN STREET RENEWAL LLC (R) 67.70 1093586 27-Feb-2026 MAI'S RENTAL LLC 2,200.00 1093710 27-Feb-2026 MAKEY, JAMES 1,589.00 1093469 19-Feb-2026 MAKPRO SERVICES LLC 4,130.00 749371 25-Feb-2026 MANELIS, ROBIN (R) 87.07 749152 18-Feb-2026 MANGO LANGUAGES 12,000.00 749213 18-Feb-2026 MANRIQUEZ, JUDITH (R) 98.70 749372 25-Feb-2026 MAQSOOD, RABIA (R) 37.18 748770 04-Feb-2026 MARACAY HOMES, LLC 4,819.43 1093365 05-Feb-2026 MARATHON STAFFING RESOURCES INC 28,196.00 1093414 12-Feb-2026 MARATHON STAFFING RESOURCES INC 10,865.93 1093474 19-Feb-2026 MARATHON STAFFING RESOURCES INC 27,193.52 1093515 26-Feb-2026 MARATHON STAFFING RESOURCES INC 27,531.46 749318 25-Feb-2026 MARICOPA CO DEPT OF ANIMAL CARE & CONTROL 33,889.49 749319 25-Feb-2026 MARICOPA COUNTY 500.00 749051 11-Feb-2026 MARICOPA COUNTY DEPT OF 90,197.53 748729 04-Feb-2026 MARICOPA COUNTY SUPERIOR COURT 200.00 748771 04-Feb-2026 MARICOPA COUNTY TREASURER 23,391.78 748933 11-Feb-2026 MARK BROWER PROPERTIES (R) 84.75 749214 18-Feb-2026 MARK BROWER PROPERTIES (R) 76.20 749215 18-Feb-2026 MARQUEZ, BREANNA (R) 30.90 748772 04-Feb-2026 MARRERO ARMOR LLC 15,706.46 749373 25-Feb-2026 MARTIN, ROBERT (R) 77.38 748847 04-Feb-2026 MARTINEZ PENA, EDDI (R) 11.15 749431 27-Feb-2026 MAXFIELD, JONATHAN 544.00 1093544 27-Feb-2026 MBA REAL ESTATE 2,568.00 748773 04-Feb-2026 MC MC IME LLC 4,250.00 1093409 12-Feb-2026 MCCARTHY BUILDING COMPANIES, INC 37,392.68 749153 18-Feb-2026 MCGLADE, SHERRY 4,725.00 1093666 27-Feb-2026 MCKINDLES, JOHN 3,220.00 1093692 27-Feb-2026 MCKINLEY, ROSS HARRISON 805.00 749052 11-Feb-2026 MCKINSTRY ESSENTION, LLC 8,974.99 1093689 27-Feb-2026 MCNELLIS, JOHN 1,703.00 749432 27-Feb-2026 MCP CROSSWINDS LLC 14,729.00 749433 27-Feb-2026 MEAD, JACQUELINE NICOLE 2,528.00 749320 25-Feb-2026 MEDTOX LABORATORIES INC. 179.60 748774 04-Feb-2026 MES SERVICE COMPANY, LLC 532.40 749321 25-Feb-2026 MES SERVICE COMPANY, LLC 6,939.03 749154 18-Feb-2026 METRO CHANDLER APARTMENTS 42,580.00 749322 25-Feb-2026 METROHM USA, INC. 1,735.76 749155 18-Feb-2026 MGC CONTRACTORS, INC 461,702.91 748775 04-Feb-2026 MGX EQUIPMENT SERVICES, LLC 820.46 749323 25-Feb-2026 MGX EQUIPMENT SERVICES, LLC 9,648.29 1093587 27-Feb-2026 MHK INVESTMENT GROUP, LLC 2,201.00 749053 11-Feb-2026 MICROPATCHES 800.00 748776 04-Feb-2026 MIDWEST TAPE 357.86 749054 11-Feb-2026 MIDWEST TAPE 187.70 749324 25-Feb-2026 MIDWEST TAPE 1,013.92 748777 04-Feb-2026 MILLER MENDEL, INC 678.67 1093677 27-Feb-2026 MILLER, JEFFERY ROBERT 2,691.00 748778 04-Feb-2026 MINER, LTD 584.17 AP Claims Report JAN 1 - MAR 31, 2026 38 of 71 Payment Number Payment Date Vendor Name Amount 749055 11-Feb-2026 MINER, LTD 2,570.49 749434 27-Feb-2026 MIRA SANTI 11,917.00 748779 04-Feb-2026 MIRACLE RECREATION EQUIPMENT COMPANY, INC 22,186.54 748848 04-Feb-2026 MITCHELL, JACQUELINE (R) 720.00 748849 04-Feb-2026 MODERN PAVING INC (R) 2,966.46 749435 27-Feb-2026 MOGHARRABI, SOHRAB 1,149.00 749216 18-Feb-2026 MONZON, ABEL (R) 27.50 749056 11-Feb-2026 MOODY'S INVESTORS SERVICE INC 78,500.00 748934 11-Feb-2026 MOORE, JAMES (R) 39.27 1093415 12-Feb-2026 MORRISON, JENNIFER MARIE 7,350.00 1093516 26-Feb-2026 MORRISON, JENNIFER MARIE 7,900.00 1093634 27-Feb-2026 MORTENSEN, GLORIA J 2,009.00 749325 25-Feb-2026 MOTOROLA 8,789.58 749217 18-Feb-2026 MOUSA, ZACK (R) 120.00 1093660 27-Feb-2026 MRGUDICH, JON A 1,391.00 748935 11-Feb-2026 MYERS, WILLIAM (R) 69.91 749057 11-Feb-2026 MYRANDA FINE JEWELERS (R) 85.00 1093406 12-Feb-2026 MYTHICS LLC 154,532.75 1093509 26-Feb-2026 MYTHICS LLC 2,368.70 748780 04-Feb-2026 MYUNG, JI SUN 500.00 1093621 27-Feb-2026 N/A TOWN SQUARE-65 LP 1,196.00 1093545 27-Feb-2026 NAO INVESTMENTS LLC 904.00 749374 25-Feb-2026 NARNE, VENKATAPPAIAH (R) 237.83 748781 04-Feb-2026 NATIONAL CARWASH SOLUTIONS INC 563.37 749156 18-Feb-2026 NATIONAL WATERPROOFING & ROOFING LLC 20,142.00 749074 12-Feb-2026 NATIVIDAD, SERGIO A 258.00 748782 04-Feb-2026 NAYLOR, ROGER J 400.00 749058 11-Feb-2026 NAYLOR, ROGER J 150.00 749059 11-Feb-2026 NEOGOV 80,991.43 748850 04-Feb-2026 NEOTERIC BUILDERS LLC (R) 1,390.86 749157 18-Feb-2026 NEUMO COURTS LLC (R) 7,210.00 748851 04-Feb-2026 NEXT GEN PRECISION MANUFACTURING LLC (R) 98.37 749326 25-Feb-2026 NFRA INC 11,426.74 1093661 27-Feb-2026 NGUY CONCEPT LLC 1,653.00 1093575 27-Feb-2026 NGUY HUANG LLC 2,104.00 749436 27-Feb-2026 NGUYEN, HOA B 2,691.00 1093708 27-Feb-2026 NGUYEN, NGOC 3,176.00 748852 04-Feb-2026 NGUYEN, THI (R) 30.60 748936 11-Feb-2026 NICCUM, EMILY (R) 29.34 1093648 27-Feb-2026 NICHOLAS JOSEPH AGENCY LLC 1,750.00 1093463 19-Feb-2026 NICKLE CONTRACTING LLC 4,393.00 749158 18-Feb-2026 NINA CONSTRUCTION SUPPLY 359.63 749437 27-Feb-2026 NOMAD BROKERAGE ARIZONA LLC 3,600.00 749438 27-Feb-2026 NORTH MOUNTAIN VILLAGE APARTMENTS 1,094.00 749060 11-Feb-2026 NORTHERN ARIZONA UNIVERSITY 1,000.00 1093559 27-Feb-2026 OAK ASSETS LLC 1,854.00 749439 27-Feb-2026 OCOTILLO BAY APARTMENTS 34,059.00 748937 11-Feb-2026 OGLESBY, ROBERT (R) 209.72 1093669 27-Feb-2026 OKATI LLC 2,065.00 748794 04-Feb-2026 OLD STONE RANCH HOMEOWNERS ASSOCIATION 62,206.25 749061 11-Feb-2026 OLSSON, INC 524.80 749440 27-Feb-2026 ON Q PROPERTY MANAGEMENT 5,779.00 1093537 27-Feb-2026 ONETIMER PROPERTIES II, LLC 1,176.00 AP Claims Report JAN 1 - MAR 31, 2026 39 of 71 Payment Number Payment Date Vendor Name Amount 748795 04-Feb-2026 ONTIVEROS, BIANCA (R) 54.80 749062 11-Feb-2026 OPTIMIZEYOU LLC 956.00 749063 11-Feb-2026 ORIGAMI RISK, LLC 21,694.75 749441 27-Feb-2026 OROS, ARSENIO 74.00 749159 18-Feb-2026 OSBORN MALEDON PA 76,603.00 748783 04-Feb-2026 OTTO TRUCKING, INC 32,979.84 749064 11-Feb-2026 OTTO TRUCKING, INC 18,246.26 749160 18-Feb-2026 OTTO TRUCKING, INC 24,143.81 749327 25-Feb-2026 OTTO TRUCKING, INC 11,658.04 749328 25-Feb-2026 OUTSIDE INTERACTIVE, INC 2,500.00 748784 04-Feb-2026 PACIFIC WEST ENVIRONMENTAL AND INFRASTRUCTURE 1,593.61 749329 25-Feb-2026 PACIFIC WEST ENVIRONMENTAL AND INFRASTRUCTURE 620.00 1093472 19-Feb-2026 PARAMOUNT STREETLIGHT 6,403.50 1093514 26-Feb-2026 PARAMOUNT STREETLIGHT 2,192.25 749442 27-Feb-2026 PARKER, DIXIE L. 680.00 1093412 12-Feb-2026 PARSUS SOLUTIONS, LLC 10,975.89 748785 04-Feb-2026 PARTY PLANIMALS 3,000.00 749065 11-Feb-2026 PASCHICH, KIM AND CRAIG PASCHICH (R) 3,242.29 749161 18-Feb-2026 PAUL SAYLOR CREATIVE INC 1,888.13 748853 04-Feb-2026 PAVLATOS, VICTORIA (R) 85.95 748938 11-Feb-2026 PAVONE, MADISEN (R) 100.73 749066 11-Feb-2026 PEORIA PEST CONTROL INC 22,779.40 749443 27-Feb-2026 PERUMAL, VENKATCHALAM 2,023.00 1093436 12-Feb-2026 PETERS, RYAN P 305.86 1093534 26-Feb-2026 PETERS, RYAN P 267.72 749444 27-Feb-2026 PETERSEN REALTY 1,723.00 749067 11-Feb-2026 PHOENIX PROCESS EQUIPMENT CO 14,950.00 1093470 19-Feb-2026 PHOENIX PUMPS INC 7,087.13 1093512 26-Feb-2026 PHOENIX PUMPS INC 3,817.72 748730 04-Feb-2026 PHXVIS LLC 400.00 748786 04-Feb-2026 PHXVIS LLC 800.00 749162 18-Feb-2026 PIERCE COLEMAN PLLC 619.50 749090 18-Feb-2026 PINAL COUNTY HOUSING AUTHORITY 1,585.64 1093584 27-Feb-2026 PINDER PROPERTIES, LLC 1,545.00 749122 18-Feb-2026 PIONEER JUSTICE COURT 1,792.00 749068 11-Feb-2026 PIPER SANDLER & CO. 73,573.00 749069 11-Feb-2026 PLAY IT SAFE PLAYGROUNDS & PARK EQUIPMENT INC 4,855.81 749445 27-Feb-2026 PLC SOLEIL APARTMENTS, LLC 6,807.00 1093652 27-Feb-2026 PLEASANT DESERT PROPERTIES LLC 2,398.00 1093411 12-Feb-2026 PM PLUMBING & MECHANICAL, INC 11,245.05 749070 11-Feb-2026 POLICY AZ, LLC 6,500.00 1093358 05-Feb-2026 POLYDYNE, INC. 16,471.50 749075 12-Feb-2026 POMBIER, JOHN M 464.46 748787 04-Feb-2026 POSTAL STRATEGIES CORPORATION 570.09 1093696 27-Feb-2026 POUCHKAREV, ANDREI 1,978.00 749163 18-Feb-2026 PRECISION SWEEPING SERVICES, LLC 2,007.39 1093614 27-Feb-2026 PROEX REALTY MANAGEMENT 5,500.00 748788 04-Feb-2026 PROFESSIONAL PIPE SERVICES, INC 6,260.00 749446 27-Feb-2026 PROGRESS RESIDENTIAL BORROWER 2, LLC 2,452.00 749330 25-Feb-2026 PROGRESS SOFTWARE CORPORATION 123.97 749447 27-Feb-2026 PRS PROPERTY MANAGEMENT 2,576.00 749218 18-Feb-2026 PUCHTA, DESARAE (R) 52.48 748854 04-Feb-2026 PULICE FNF-FLATIRON JOINT VENTURE (R) 1,390.86 AP Claims Report JAN 1 - MAR 31, 2026 40 of 71 Payment Number Payment Date Vendor Name Amount 748789 04-Feb-2026 PULTE HOMES (R) 3,535.46 749331 25-Feb-2026 PUMPMAN PHOENIX 9,561.74 748790 04-Feb-2026 PUMPMAN WATERWORKS CONTRACTORS PM LLC 103,719.86 749071 11-Feb-2026 PUMPMAN WATERWORKS CONTRACTORS PM LLC 59,653.42 1093580 27-Feb-2026 PUNG, SOKENG 4,661.00 748791 04-Feb-2026 PURCELL TIRE AND SERVICE CENTER 9,741.40 1093540 27-Feb-2026 PUTRA, BOSTON GERALDO 1,924.00 748792 04-Feb-2026 PVS DX INC 36,675.54 749072 11-Feb-2026 PVS DX INC 65,194.02 749164 18-Feb-2026 PVS DX INC 23,136.82 749332 25-Feb-2026 PVS DX INC 7,503.75 749448 27-Feb-2026 QUACH, TAM 2,233.00 749333 25-Feb-2026 RANDAZZO, MARISA (R) 170.83 1093633 27-Feb-2026 RAY ROAD PROPERTY LLC 1,369.00 1093546 27-Feb-2026 RAYAYIAN LLC 2,158.00 749334 25-Feb-2026 RDO EQUIPMENT CO 303.20 1093542 27-Feb-2026 RE/MAX SIGNATURE 1,681.00 749449 27-Feb-2026 REALTY EXECUTIVES, AN ARIZONA CORP 4,994.00 1093434 12-Feb-2026 RED FLINT SAND & GRAVEL LLC 640.00 1093481 19-Feb-2026 REDDI SERVICES 802.00 749171 18-Feb-2026 REFRIGERATION SUPPLIES DISTRIBUTOR 2,706.86 748796 04-Feb-2026 RELIABLE MAINTENANCE AND CUSTODIAL SERVICES 3,750.00 748868 11-Feb-2026 RELIANT GASES, LTD. 8,584.64 749172 18-Feb-2026 RELIANT GASES, LTD. 10,764.16 749335 25-Feb-2026 RELIANT GASES, LTD. 18,134.50 749173 18-Feb-2026 REPUBLIC SERVICES OF PHOENIX 6,765.21 749174 18-Feb-2026 REPUBLIC SERVICES OF PHOENIX 74,993.19 749175 18-Feb-2026 REPUBLIC SERVICES OF PHOENIX 1,839.70 749336 25-Feb-2026 REPUBLIC SERVICES OF PHOENIX 811.37 749450 27-Feb-2026 RESICAP ARIZONA OWNER III LLC 789.00 748869 11-Feb-2026 RESOLUTE PERFORMANCE IRON, INC 8,823.75 749176 18-Feb-2026 REYNOLDS-HENDRIX, JADE 250.00 749076 12-Feb-2026 RHODEHOUSE, BRIDGETTE J 26.83 748797 04-Feb-2026 RICOH USA INC 2,395.35 748870 11-Feb-2026 RICOH USA INC 233.92 749177 18-Feb-2026 RICOH USA INC 176.36 749178 18-Feb-2026 RITOCH-POWELL & ASSOCIATES CONSULTING ENGINEERS INC 8,165.43 748798 04-Feb-2026 RITZ SAFETY LLC 184.81 1093416 12-Feb-2026 RITZ SAFETY LLC 378.79 749337 25-Feb-2026 RITZ SAFETY LLC 378.92 749219 18-Feb-2026 RIVAS, LUIS (R) 44.62 749179 18-Feb-2026 RIVER NORTH TRANSIT, LLC 114,121.80 749451 27-Feb-2026 RIVIERA PARK INVESTORS LLC 11,371.00 748855 04-Feb-2026 ROADRUNNER PAVING & ASPHALT (R) 1,384.95 749375 25-Feb-2026 ROBLES, ANDREW (R) 64.62 749077 12-Feb-2026 ROCHA RIBEIRO DE SOUSA, HEZEQUIAS 449.11 1093699 27-Feb-2026 RODRIGUEZ-MESA, IVAN 1,716.00 749220 18-Feb-2026 RONIX HOLDINGS LLC (R) 33.32 749180 18-Feb-2026 ROOSEVELT WATER CONSERVATION DISTRICT 55,315.00 749091 18-Feb-2026 ROSENBAUM REALTY GROUP LLC 1,848.00 749452 27-Feb-2026 ROSENBAUM REALTY GROUP LLC 2,250.00 748799 04-Feb-2026 ROSS VIDEO INC 14,825.00 749181 18-Feb-2026 ROYBAL, JULIANE 250.00 AP Claims Report JAN 1 - MAR 31, 2026 41 of 71 Payment Number Payment Date Vendor Name Amount 749453 27-Feb-2026 RPC CHANDLER APARTMENTS LLC 4,417.00 1093668 27-Feb-2026 RRC INVESTMENTS LLC 953.00 749454 27-Feb-2026 RSTK PHOENIX OWNER 1, L.P. 4,496.00 748939 11-Feb-2026 RUBIN, ARTIOM (R) 33.61 748871 11-Feb-2026 RUFF-N-FLUFF GROOMING BY JULIE LLC (R) 45.00 748800 04-Feb-2026 RUGGIERO'S ACE HARDWARE 875.00 748872 11-Feb-2026 RUGGIERO'S ACE HARDWARE 1,123.85 748856 04-Feb-2026 RUMMEL CONSTRUCTION (R) 1,399.74 748801 04-Feb-2026 RYAN HERCO FLOW SOLUTIONS 486.50 1093663 27-Feb-2026 S J FOWLER REAL ESTATE INC 3,243.00 749376 25-Feb-2026 SAAD, JOSHUA (R) 66.42 749221 18-Feb-2026 SAAVEDRA, ANGIE (R) 891.37 749338 25-Feb-2026 SABORI, JENNIFER 550.00 748857 04-Feb-2026 SAFE CODE SOFT TECHNOLOGIES INC (R) 89.40 748873 11-Feb-2026 SAFELITE AUTO GLASS (R) 425.00 749455 27-Feb-2026 SAFI, SYED M 1,515.00 1093594 27-Feb-2026 SAISSAN, JOHN 2,483.00 748674 03-Feb-2026 SALT RIVER PROJECT 11,020.00 748802 04-Feb-2026 SALT RIVER PROJECT 4,210.98 748874 11-Feb-2026 SALT RIVER PROJECT 7,835.20 749011 11-Feb-2026 SALT RIVER PROJECT 39.83 749182 18-Feb-2026 SALT RIVER PROJECT 15,129.97 749183 18-Feb-2026 SALT RIVER PROJECT 23,815.04 749339 25-Feb-2026 SALT RIVER PROJECT 7,216.62 749456 27-Feb-2026 SALT RIVER PROJECT 13,411.00 1093433 12-Feb-2026 SALT WORKS 4,633.15 749457 27-Feb-2026 SAN CERVANTES APARTMENTS 3,457.00 749458 27-Feb-2026 SAN HACIENDA APARTMENTS 7,422.00 748675 03-Feb-2026 SAN PALACIO APARTMENTS 505.00 749459 27-Feb-2026 SAN PALACIO APARTMENTS 3,744.00 749460 27-Feb-2026 SAN PALMAS MF REALTY COMPANY LLC 1,641.00 749461 27-Feb-2026 SAN STEFANO TOWNHOMES, LLC 1,950.00 748803 04-Feb-2026 SAN TAN FORD 605.06 749092 18-Feb-2026 SAN VALENCIA APARTMENTS LLC 28.00 749462 27-Feb-2026 SAN VALENCIA APARTMENTS LLC 9,691.00 748940 11-Feb-2026 SANCHEZ, MARISOL (R) 34.07 748804 04-Feb-2026 SANDERSON FORD 457,054.20 748875 11-Feb-2026 SANDPIPER CHANDLER HOLDINGS LLC (R) 68,718.48 748876 11-Feb-2026 SANDY'S BALLROOM 720.00 749463 27-Feb-2026 SANTANA RIDGE 9,040.00 749222 18-Feb-2026 SANTANA, JOSE (R) 51.72 1093574 27-Feb-2026 SANTOS, AGNES 2,100.00 749464 27-Feb-2026 SAVAGE, ERIC 1,932.00 749377 25-Feb-2026 SCHAEFFER, JOHN (R) 83.19 749465 27-Feb-2026 SCHAEFFER, JOHN PETER III 3,076.00 1093439 18-Feb-2026 SCHOENFELD, RANDY 521.00 1093680 27-Feb-2026 SCHOENFELD, RANDY 2,325.00 749378 25-Feb-2026 SCHOLBROCK, MATTHEW (R) 19.41 1093536 27-Feb-2026 SCIMECA, ANTHONY 2,620.00 1093610 27-Feb-2026 SCOTT, DAMONE 3,723.00 749340 25-Feb-2026 SEDWICK, KIMBERLEY (R) 104.64 748866 05-Feb-2026 SEFTON, JOHN R JR 1,075.59 748805 04-Feb-2026 SENERGY PETROLEUM, LLC 9,947.31 AP Claims Report JAN 1 - MAR 31, 2026 42 of 71 Payment Number Payment Date Vendor Name Amount 749184 18-Feb-2026 SENERGY PETROLEUM, LLC 17,897.92 748806 04-Feb-2026 SENTINEL TECHNOLOGIES, INC 67,327.39 749185 18-Feb-2026 SENTINEL TECHNOLOGIES, INC 38,081.98 1093579 27-Feb-2026 SFR 2012-1 US WEST LLC 1,421.00 749466 27-Feb-2026 SFR JAVELIN BORROWER LP 2,756.00 1093611 27-Feb-2026 SHAFIQUE, ASHFAQUE B 2,677.00 1093618 27-Feb-2026 SHAHIN, GABRIEL 2,025.00 1093576 27-Feb-2026 SHAO, LAN 3,864.00 749186 18-Feb-2026 SHASTA INDUSTRIES 200,200.00 749341 25-Feb-2026 SHAW, CONNIE (R) 11.00 749187 18-Feb-2026 SHERRIE BUZBY PHOTOGRAPHY LLC 1,032.09 1093431 12-Feb-2026 SHI INTERNATIONAL CORP 170,475.45 748877 11-Feb-2026 SHINING LIGHT FOUNDATION (R) 39,050.00 1093547 27-Feb-2026 SHN7, LLC 2,700.00 1093520 26-Feb-2026 SI SE PUEDE FOUNDATION 10,000.00 748807 04-Feb-2026 SIERRA CONTAINER GROUP, LLC 86,946.43 1093532 26-Feb-2026 SIERRA TRANSPORTATION & TECHNOLOGIES LLC 129,478.58 749342 25-Feb-2026 SIGNARAMA 1,131.90 1093705 27-Feb-2026 SINGH, REENA 1,950.00 749343 25-Feb-2026 SITEONE LANDSCAPE SUPPLY LLC 11,671.74 1093691 27-Feb-2026 SKOGLUND, NANCY B 2,040.00 748808 04-Feb-2026 SKYLINE WINDOW CLEANING 75.00 749188 18-Feb-2026 SKYLINE WINDOW CLEANING 365.00 748809 04-Feb-2026 SMARTFILM 2,306.71 749223 18-Feb-2026 SMITH, JARED (R) 8.40 748941 11-Feb-2026 SMITH, LOGAN (R) 10.66 749344 25-Feb-2026 SMITHGROUP 290,728.79 749467 27-Feb-2026 SN ARIZONA LLC 1,221.00 748878 11-Feb-2026 SNEDIGAR MARTIAL ARTS, LLC 1,200.00 749189 18-Feb-2026 SOHO63 7,229.01 749190 18-Feb-2026 SOLSOURCE PROPERTY SERVICES 425.00 748731 04-Feb-2026 SOUTHWEST GAS CORP 4,544.06 749012 11-Feb-2026 SOUTHWEST GAS CORP 71.56 749123 18-Feb-2026 SOUTHWEST GAS CORP 2.75 749191 18-Feb-2026 SOUTHWEST SCENIC GROUP, INC 4,898.40 1093647 27-Feb-2026 SOUZANDEH, HAMID 1,975.00 748810 04-Feb-2026 SPARKS KARATE 455.00 1093425 12-Feb-2026 SPIKER SPORTS 3,920.00 1093528 26-Feb-2026 SPIKER SPORTS 3,920.00 748879 11-Feb-2026 SPOK, INC 149.58 748811 04-Feb-2026 SPORTS BLING & THINGS 2,203.85 748880 11-Feb-2026 SPORTS BLING & THINGS 191.73 749192 18-Feb-2026 SPORTS BLING & THINGS 1,651.71 749345 25-Feb-2026 SPORTS BLING & THINGS 1,198.54 1093598 27-Feb-2026 SPRINGS REALTY INC 883.00 1093370 05-Feb-2026 SPRINKLER WORLD OF AZ INC 811.80 1093421 12-Feb-2026 SPRINKLER WORLD OF AZ INC 303.97 1093477 19-Feb-2026 SPRINKLER WORLD OF AZ INC 2,305.05 1093522 26-Feb-2026 SPRINKLER WORLD OF AZ INC 441.13 748676 03-Feb-2026 SRGMF III PECOS CHANDLER, LLC 5.00 749468 27-Feb-2026 SRGMF III PECOS CHANDLER, LLC 1,908.00 749193 18-Feb-2026 STABILIZER SOLUTIONS 8,831.50 749231 19-Feb-2026 STABILIZER SOLUTIONS 3,016.52 AP Claims Report JAN 1 - MAR 31, 2026 43 of 71 Payment Number Payment Date Vendor Name Amount 748812 04-Feb-2026 STANDARD INSURANCE COMPANY 16,441.05 749224 18-Feb-2026 STANSKY HOLDINGS LLC (R) 34.77 1093524 26-Feb-2026 STANTEC CONSULTING SERVICES INC 12,778.00 749469 27-Feb-2026 STAR BORROWER SFR4, L.P. 2,345.00 1093376 05-Feb-2026 STAYCLASSYTV, LLC 159.00 748942 11-Feb-2026 STENNETT, KERRY (R) 40.56 749379 25-Feb-2026 STICKEL, KEVIN (R) 11.41 749346 25-Feb-2026 STITCH UPHOLSTERY 3,400.00 1093338 03-Feb-2026 STONE OAKS APARTMENTS 3,295.00 1093592 27-Feb-2026 STONE OAKS APARTMENTS 15,520.00 748677 03-Feb-2026 STONE VIEW PHX LLC 1,787.00 749470 27-Feb-2026 STONE VIEW PHX LLC 9,535.00 748881 11-Feb-2026 STORMWATER PROS LLC 28,500.00 749232 19-Feb-2026 STRICKLER, CALYSTA M 137.00 1093374 05-Feb-2026 STRUCK LOVE ACEDO, PLC 2,336.90 1093530 26-Feb-2026 STRUCK LOVE ACEDO, PLC 13,328.50 748882 11-Feb-2026 SUMMA STUDIO ART LLC (R) 45.00 749347 25-Feb-2026 SUMMER BREEZE MUSIC PROJECT LLC 100.00 748858 04-Feb-2026 SUMMIT LINE CONSTRUCTION (R) 2,741.55 749348 25-Feb-2026 SUN MECHANICAL CONTRACTING INC. 12,500.00 1093562 27-Feb-2026 SUN VISTA, LLC 2,825.00 749471 27-Feb-2026 SUN, HONGXLA 2,650.00 749472 27-Feb-2026 SUNDIAL REAL ESTATE LC 761.00 748813 04-Feb-2026 SUNRISE ENGINEERING, LLC 45,374.55 748883 11-Feb-2026 SUNRISE ENGINEERING, LLC 2,880.42 749349 25-Feb-2026 SUNRISE ENGINEERING, LLC 6,654.50 749093 18-Feb-2026 SUNRISE IN CHANDLER 2,090.00 749473 27-Feb-2026 SUNRISE IN CHANDLER 6,702.00 748943 11-Feb-2026 SUNROAD LAZO APARTMENTS LLC (R) 1,005.70 1093707 27-Feb-2026 SUNSHINE REALTY LLC 1,553.00 748814 04-Feb-2026 SUPERIOR COURT ADMINISTRATION 1,360.00 749350 25-Feb-2026 SUPERIOR COURT OF ARIZONA 751.74 749351 25-Feb-2026 SURVEILLANCE SECURITY INC 1,250.00 748815 04-Feb-2026 SURVEILLANCE SYSTEMS INCORPORATED 2,142.66 748884 11-Feb-2026 SURVEILLANCE SYSTEMS INCORPORATED 4,762.11 749352 25-Feb-2026 SURVEILLANCE SYSTEMS INCORPORATED 11,654.15 749474 27-Feb-2026 SWAY 2014-1 BORROWER LLC 1,982.00 1093683 27-Feb-2026 SWH 2017-1 BORROWER, LP 4,766.00 748816 04-Feb-2026 SWSCALE 4,474.59 1093675 27-Feb-2026 TAM, VIVIAN 1,116.00 749353 25-Feb-2026 TANG, AARON (R) 25.00 748890 11-Feb-2026 TARGET 2747 (R) 85.00 748891 11-Feb-2026 TARGET SPECIALTY PRODUCTS 3.44 748892 11-Feb-2026 TAS ART STUDIO LLC (R) 33.75 748818 04-Feb-2026 TDINDUSTRIES INC 3,728.76 748893 11-Feb-2026 TECHNOLOGY PROVIDERS INC 2,694.24 749354 25-Feb-2026 TECSOLUTIONS CONSULTANTS LLC 12,125.00 748819 04-Feb-2026 TEL TECH NETWORKS, INC. 2,989.08 749194 18-Feb-2026 TENNIS EQUIPMENT SALES & SERVICES, LLC 867.35 1093380 05-Feb-2026 THATCHER COMPANY OF ARIZONA, INC 34,588.07 1093417 12-Feb-2026 THATCHER COMPANY OF ARIZONA, INC 45,773.59 1093483 19-Feb-2026 THATCHER COMPANY OF ARIZONA, INC 6,515.75 1093527 26-Feb-2026 THATCHER COMPANY OF ARIZONA, INC 19,423.34 AP Claims Report JAN 1 - MAR 31, 2026 44 of 71 Payment Number Payment Date Vendor Name Amount 749475 27-Feb-2026 THE HOUSING PROFESSIONALS LLC 5,670.00 748820 04-Feb-2026 THE LAMAR COMPANIES 465.00 1093379 05-Feb-2026 THE LAW OFFICE OF JARED ALLEN, PLLC 5,666.67 1093378 05-Feb-2026 THE LINQ 975.73 1093444 18-Feb-2026 THE LINQ 885.00 1093604 27-Feb-2026 THE LINQ 16,342.00 749476 27-Feb-2026 THE MONICA APARTMENTS 902.00 749355 25-Feb-2026 THE PIGEON GUY 32,500.00 1093424 12-Feb-2026 THE SHANNON S. MARTIN COMPANY 4,757.50 1093480 19-Feb-2026 THE SHANNON S. MARTIN COMPANY 550.00 749195 18-Feb-2026 THERMAIR SYSTEMS 50.03 749233 19-Feb-2026 THOMAS, BRAD N 247.14 748944 11-Feb-2026 THOMAS, KIM (R) 61.63 1093617 27-Feb-2026 THOMASIAN, BIKI 1,433.00 748821 04-Feb-2026 THORN RUN PARTNERS, LLC 7,500.00 749477 27-Feb-2026 THR PHOENIX LP 4,584.00 749478 27-Feb-2026 THR PROPERTY BORROWER LP 3,366.00 1093635 27-Feb-2026 THY LLC 1,488.00 1093600 27-Feb-2026 TIME 2 RENT, LLC 1,990.00 749479 27-Feb-2026 TJAHJA, CRYSTAL 1,599.00 749480 27-Feb-2026 TJAHJA, YULIANI 2,211.00 748817 04-Feb-2026 T-MOBILE USA, INC 120.79 748885 11-Feb-2026 T-MOBILE USA, INC 50.00 748886 11-Feb-2026 T-MOBILE USA, INC 50.00 748887 11-Feb-2026 T-MOBILE USA, INC 165.00 748888 11-Feb-2026 T-MOBILE USA, INC 165.00 748889 11-Feb-2026 T-MOBILE USA, INC 165.00 749196 18-Feb-2026 TOPETE/STONEFIELD INC 1,285.50 748894 11-Feb-2026 TOTAL CLEAN 13,092.00 1093422 12-Feb-2026 TOWN OF GILBERT 18,699.30 1093478 19-Feb-2026 TOWN OF GILBERT 168,271.86 749481 27-Feb-2026 TRAN, TOM B 1,242.00 749197 18-Feb-2026 TRANE U.S. INC 18,048.25 749356 25-Feb-2026 TRANE U.S. INC 11,463.06 748822 04-Feb-2026 TRANSCORE ITS, LLC 39,655.00 748895 11-Feb-2026 TRAVELSPIKE LLC 3,263.16 749357 25-Feb-2026 TREELAND NURSERIES, INC 324.25 749482 27-Feb-2026 TREVI APARTMENTS 1,908.00 1093525 26-Feb-2026 TRISTAR ICS 6,479.95 748945 11-Feb-2026 TROUT, DAVID (R) 22.48 748896 11-Feb-2026 UBM ENTERPRISE, INC 12,970.55 1093430 12-Feb-2026 UKG KRONOS SYSTEMS LLC 37.78 1093420 12-Feb-2026 UNIFIRST CORPORATION 119.87 1093519 26-Feb-2026 UNIFIRST CORPORATION 903.05 748823 04-Feb-2026 UNION PACIFIC RAILROAD COMPANY 12,088.89 749358 25-Feb-2026 UNION PACIFIC RAILROAD COMPANY 774.26 1093367 05-Feb-2026 UNITED FIRE EQUIPMENT CO. 7,588.62 748824 04-Feb-2026 UNITED ROTARY BRUSH CORPORATION 2,612.19 749198 18-Feb-2026 UNITED SITE SERVICES OF NEVADA, INC 380.96 748825 04-Feb-2026 UNITED STATES POSTAL SERVICES 50,000.00 1093372 05-Feb-2026 UNIVAR SOLUTIONS USA 84,542.90 1093426 12-Feb-2026 UNIVAR SOLUTIONS USA 64,610.72 1093529 26-Feb-2026 UNIVAR SOLUTIONS USA 136,390.32 AP Claims Report JAN 1 - MAR 31, 2026 45 of 71 Payment Number Payment Date Vendor Name Amount 749013 11-Feb-2026 UNIVERSITY LAKES JUSTICE COURT 25.00 748897 11-Feb-2026 UNIVERSITY OF ARIZONA 16,800.00 748898 11-Feb-2026 URBANGREEN, INC 6,500.00 1093429 12-Feb-2026 US BANK 2,175.00 748899 11-Feb-2026 US PEROXIDE LLC 59,979.96 748826 04-Feb-2026 VALENCIA, LILIANA 196.10 1093377 05-Feb-2026 VALLEY METRO RPTA 52,105.33 1093526 26-Feb-2026 VALLEY METRO RPTA 108.00 748900 11-Feb-2026 VALLEY OF THE SUN YMCA 1,110.00 1093428 12-Feb-2026 VALLEYWIDE GENERATOR SERVICE LLC 16,870.00 1093566 27-Feb-2026 VASP HOLDINGS 251 LLC 2,520.00 749483 27-Feb-2026 VEGA AND ASSOCIATES REAL ESTATE 1,347.00 1093371 05-Feb-2026 VERIZON WIRELESS SERVICES LLC 37.87 1093479 19-Feb-2026 VERIZON WIRELESS SERVICES LLC 4,252.06 1093523 26-Feb-2026 VERIZON WIRELESS SERVICES LLC 7,620.94 1093432 12-Feb-2026 VERRA MOBILITY 37,516.83 1093423 12-Feb-2026 VERRA MOBILITY SYSTEMS 110.00 749484 27-Feb-2026 VIRDEE, ARVINDER S 1,330.00 1093476 19-Feb-2026 VISION SERVICE PLAN OF ARIZONA 35,329.37 1093644 27-Feb-2026 VISTA ASSET COMPANY LLC 2,338.00 1093646 27-Feb-2026 VISTA STAR COMPANY, LLC 7,232.00 749359 25-Feb-2026 VLI EVENTS 6,569.33 1093551 27-Feb-2026 VO, ANH NGOC 2,404.00 1093373 05-Feb-2026 VOYA FINANCIAL 97,214.50 1093368 05-Feb-2026 VULCAN MATERIALS CO 1,082.60 748827 04-Feb-2026 W W WILLIAMS 22,111.12 749360 25-Feb-2026 W W WILLIAMS 616.49 1093549 27-Feb-2026 WADE MANAGEMENT GROUP 898.00 748946 11-Feb-2026 WALTERS, CHANCE (R) 52.31 748947 11-Feb-2026 WANDERI, MAUREEN (R) 62.54 748901 11-Feb-2026 WARREN, PHEBE (R) 25.00 1093419 12-Feb-2026 WASTE MANAGEMENT OF ARIZONA, INC 28,556.70 1093475 19-Feb-2026 WASTE MANAGEMENT OF ARIZONA, INC 1,280,925.38 1093518 26-Feb-2026 WASTE MANAGEMENT OF ARIZONA, INC 81,669.29 1093418 12-Feb-2026 WATER WORKS ENGINEERS, LLC 14,537.95 749485 27-Feb-2026 WATER'S EDGE AT OCOTILLO 3,028.00 749361 25-Feb-2026 WATSON, LUKE 1,000.00 1093712 27-Feb-2026 WATTS, ELSKA M. 282.00 1093533 26-Feb-2026 WAXIE SANITARY SUPPLY 20,533.43 749486 27-Feb-2026 WEALTH BUILDER REAL ESTATE 818.00 1093369 05-Feb-2026 WEBER WATER RESOURCES LLC 30,764.48 1093521 26-Feb-2026 WEBER WATER RESOURCES LLC 99,512.00 749362 25-Feb-2026 WEDDLE & GILMORE ARCHITECTS PLLC 10,905.00 748948 11-Feb-2026 WELLS, RYKER (R) 61.78 749487 27-Feb-2026 WEN YIN 1,718.00 749199 18-Feb-2026 WESCO DISTRIBUTION, INC 20,947.70 748828 04-Feb-2026 WEST COAST ARBORISTS, INC 14,134.50 748902 11-Feb-2026 WEST COAST ARBORISTS, INC 12,240.00 749488 27-Feb-2026 WEST USA REALTY, INC. 4,163.00 1093517 26-Feb-2026 WESTERN ENVIRONMENTAL EQUIPMENT COMPANY 63,200.60 749363 25-Feb-2026 WHITE MOUNTAIN BAIT & TACKLE, INC 90.00 749489 27-Feb-2026 WHITMAN, STEVEN 2,157.00 749364 25-Feb-2026 WIENEKE LAW GROUP PLC 12,854.30 AP Claims Report JAN 1 - MAR 31, 2026 46 of 71 Payment Number Payment Date Vendor Name Amount 748829 04-Feb-2026 WILLIAMS, RAHMOUAR 325.00 749225 18-Feb-2026 WILLIAMSON, FRANK (R) 80.15 749200 18-Feb-2026 WILLMENG CONSTRUCTION 341,126.52 748830 04-Feb-2026 WILSON ENGINEERS, LLC 19,883.75 748903 11-Feb-2026 WILSON ENGINEERS, LLC 36,211.25 749365 25-Feb-2026 WILSON ENGINEERS, LLC 54,148.75 749366 25-Feb-2026 WILSON ENGINEERS, LLC 141,990.00 1093603 27-Feb-2026 WIND RIVER 88 LLC 1,829.00 749226 18-Feb-2026 WINSTON, JEMICA (R) 667.43 1093375 05-Feb-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 661.57 1093427 12-Feb-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 237.39 1093531 26-Feb-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 198.47 1093615 27-Feb-2026 WL INVESTMENT LLC 1,201.00 749227 18-Feb-2026 WODTLY, JUSTIN (R) 17.52 1093694 27-Feb-2026 WOODS, KAY 2,697.00 748949 11-Feb-2026 WU, PEI-CHEN (R) 59.40 1093658 27-Feb-2026 WU, SUYUAN LIN 5,770.00 749201 18-Feb-2026 WUNDERLICH-MALEC SYSTEMS, INC 5,775.00 1093631 27-Feb-2026 WUZ 66 RENTAL LLC 2,850.00 748831 04-Feb-2026 XCD REALTY & PROPERTY MANAGEMENT 2,601.00 1093438 18-Feb-2026 XIAO, HONG MEI 2,242.00 1093672 27-Feb-2026 XIAO, HONG MEI 2,242.00 1093709 27-Feb-2026 XIE, YUN 4,519.00 749490 27-Feb-2026 YAMASA CO. LTD 2,190.00 749228 18-Feb-2026 YANG, ZHUUN (R) 46.99 749202 18-Feb-2026 YARDI SYSTEMS INC 906.76 1093627 27-Feb-2026 YASSIR, YOUSEF 2,700.00 1093577 27-Feb-2026 YIN, WENBI 1,101.00 749367 25-Feb-2026 YLS ENTERPRISES LLC 13,208.51 748904 11-Feb-2026 YO MAMAS LLC (R) 205.00 1093650 27-Feb-2026 YO, TIMOTHY 1,987.00 748905 11-Feb-2026 YOUNG, MELVERINE (R) 20.00 748950 11-Feb-2026 YU, YUEHONG (R) 30.05 1093674 27-Feb-2026 ZHANG, JUNLI 1,257.00 1093541 27-Feb-2026 ZHANG, QIANG 2,755.00 1093673 27-Feb-2026 ZHANG, QISHENG 2,129.00 749491 27-Feb-2026 ZHENG, SHAO MEI 2,400.00 749229 18-Feb-2026 ZHU, JIE (R) 46.40 749078 12-Feb-2026 ZYLLA, MARGARET M 305.86 1093939 31-Mar-2026 1112 NORTH CALIFORNIA STREET PROPERTY LLC 1,650.00 1094004 31-Mar-2026 1124 NORTH CALIFORNIA STREET PROPERTY LLC 1,241.00 1094027 31-Mar-2026 1125 CALIFORNIA LLC 3,032.00 750305 31-Mar-2026 2013-1 IH BORROWER LP 1,065.00 750306 31-Mar-2026 2017-1 IH BORROWER LP 6,197.00 750307 31-Mar-2026 2018-1 IH BORROWER LP 1,750.00 750308 31-Mar-2026 2018-2 IH BORROWER LP 1,608.00 749863 18-Mar-2026 2060 DIGITAL PHOENIX 15,000.00 749539 04-Mar-2026 2150 ARIZONA 2,350.00 1094026 31-Mar-2026 330 N COMANCHE LLC 7,210.00 1093981 31-Mar-2026 372 CHIPPEWA LLC 4,543.00 1094017 31-Mar-2026 847 RAY LLC 5,780.00 749844 13-Mar-2026 99 N COOPER 133 LLC 1,346.00 750309 31-Mar-2026 99 N COOPER 133 LLC 1,346.00 AP Claims Report JAN 1 - MAR 31, 2026 47 of 71 Payment Number Payment Date Vendor Name Amount 749492 04-Mar-2026 A MIND FOR DETAIL INC 6,816.25 749688 11-Mar-2026 A MIND FOR DETAIL INC 11,560.00 749689 11-Mar-2026 A&M NUT AND BOLT INC 81.62 1094085 31-Mar-2026 ABDELKARIM, RABAH 5,029.00 750154 25-Mar-2026 ABDULLAH, TIERRA (R) 91.97 749679 05-Mar-2026 ABESS, NICHOLAS 30.00 1093985 31-Mar-2026 ABUNDANT BLESSING LLC 10,102.00 749690 11-Mar-2026 ACCESSABILITY OFFICER LLC 5,576.90 750189 25-Mar-2026 ACE UNIFORMS OF PHOENIX 396.16 1093822 19-Mar-2026 ACHEN GARDNER CONSTRUCTION LLC 1,160,921.16 749864 18-Mar-2026 ADAM ROBERTS MUSIC, LLC 2,500.00 750190 25-Mar-2026 ADAM ROBERTS MUSIC, LLC 500.00 750191 25-Mar-2026 ADAMCZYK, ELAINE 300.00 749865 18-Mar-2026 ADAMS, CLOID (R) 20.00 749493 04-Mar-2026 ADP INTERPRETING LLC 280.00 749691 11-Mar-2026 ADP INTERPRETING LLC 525.00 750192 25-Mar-2026 ADP INTERPRETING LLC 140.00 749494 04-Mar-2026 AED BRANDS, LLC 4,656.18 749692 11-Mar-2026 AED BRANDS, LLC 5,173.54 749693 11-Mar-2026 AFLAC 325.67 1093966 31-Mar-2026 AGARWAL, ABHISHEK 1,330.00 1093969 31-Mar-2026 AGARWAL, GOVIND KUMAR 3,400.00 1093986 31-Mar-2026 AH PROPERTIES 5,027.00 749694 11-Mar-2026 AHMETOVIC, AMILA 2,200.00 749695 11-Mar-2026 AHMETOVIC, AMILA 7,585.00 749866 18-Mar-2026 AHMETOVIC, AMILA 300.00 1094041 31-Mar-2026 AILEEN CHU HOLDINGS LLC 17,812.00 749696 11-Mar-2026 AIRGROUP CORP 450.06 750193 25-Mar-2026 ALDEN, HOWARD VINCENT 300.00 749495 04-Mar-2026 ALIGHT SOLUTIONS LLC 5,774.00 750194 25-Mar-2026 ALIGHT SOLUTIONS LLC 26,976.14 1093722 05-Mar-2026 ALL ANIMALS RESCUE & TRANSPORTATION, LLC 2,607.00 1093716 05-Mar-2026 ALL CITY TOWING 60.00 1093821 19-Mar-2026 ALL CITY TOWING 220.00 1093862 26-Mar-2026 ALL CITY TOWING 80.00 749496 04-Mar-2026 ALLARD COLLISION - HIGHLAND 3,455.45 749867 18-Mar-2026 ALLARD COLLISION - HIGHLAND 16,961.79 749497 04-Mar-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 44,868.22 749697 11-Mar-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 47,170.37 749868 18-Mar-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 1,763.62 750195 25-Mar-2026 ALLIED UNIVERSAL JANITORIAL SERVICES 374.05 749498 04-Mar-2026 ALLIED UNIVERSAL SECURITY SERVICES 2,376.00 749698 11-Mar-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,188.00 749869 18-Mar-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,039.50 750196 25-Mar-2026 ALLIED UNIVERSAL SECURITY SERVICES 1,173.15 750064 18-Mar-2026 ALLTON, BRYAN (R) 100.72 1093965 31-Mar-2026 AM PRESTIGE REAL ESTATE, LLC 2,082.00 1093991 31-Mar-2026 AMARNATH, PAVAN KUMAR 2,488.00 749913 18-Mar-2026 AMAZING ATHLETES JUMPBUNCH OF PHOENIX-EAST VALLEY 8,103.00 750197 25-Mar-2026 AMERESCO, INC 1,627,814.88 750310 31-Mar-2026 AMERICAN ASSOCIATES 1,070.00 749699 11-Mar-2026 AMERICAN REFRIGERATION SUPPLIES INC 441.72 749700 11-Mar-2026 AMERICAS CART SERVICE 156.00 AP Claims Report JAN 1 - MAR 31, 2026 48 of 71 Payment Number Payment Date Vendor Name Amount 749845 13-Mar-2026 AMH 2014-1 BORROWER, LLC 2,497.00 750311 31-Mar-2026 AMH 2014-1 BORROWER, LLC 2,513.00 1093973 31-Mar-2026 ANBARI, MOH BASSAM 2,164.00 749870 18-Mar-2026 ANCON 3,468.08 749648 04-Mar-2026 ANDERSON, CAROLYN (R) 2,000.00 749871 18-Mar-2026 ANDERSON, CHARLES ROGER 400.00 750291 26-Mar-2026 ANDRES, CHRISTOPHER F 192.00 749499 04-Mar-2026 ANDREWS PLUMBING SERVICES INC 14,873.85 749872 18-Mar-2026 ANDREWS PLUMBING SERVICES INC 11,128.45 1093718 05-Mar-2026 ANDREW'S REFRIGERATIONS INC 330.00 1093778 12-Mar-2026 ANDREW'S REFRIGERATIONS INC 593.36 1093866 26-Mar-2026 ANDREW'S REFRIGERATIONS INC 900.19 749500 04-Mar-2026 ANIXTER INC 2,096.32 749846 13-Mar-2026 APC 2020 INVESTMENT, LLC 1,877.00 750312 31-Mar-2026 APC 2020 INVESTMENT, LLC 20,989.00 749501 04-Mar-2026 APL ACCESS & SECURITY 14,428.63 749701 11-Mar-2026 APL ACCESS & SECURITY 4,277.80 750198 25-Mar-2026 APL ACCESS & SECURITY 1,302.20 749702 11-Mar-2026 AQUATIC CONSULTING & TESTING INC 6,420.00 1093929 31-Mar-2026 ARBOL REAL LLC 2,451.00 1093723 05-Mar-2026 ARCHER WESTERN CONSTRUCTION LLC 250,740.93 1093769 12-Mar-2026 ARCHER WESTERN CONSTRUCTION LLC 633,870.45 1093814 13-Mar-2026 ARCHES LLC 1,034.00 1093913 26-Mar-2026 ARCHES LLC 9,141.00 1093915 31-Mar-2026 ARCHES LLC 56,228.00 750065 18-Mar-2026 ARDABILYGAZIR, ARASH (R) 104.51 1093768 12-Mar-2026 ARDURRA GROUP, INC 8,120.00 1093774 12-Mar-2026 ARIZONA 811 2,687.31 749502 04-Mar-2026 ARIZONA ELEVATOR SOLUTIONS, INC 6,286.83 749703 11-Mar-2026 ARIZONA ELEVATOR SOLUTIONS, INC 12,691.30 750199 25-Mar-2026 ARIZONA ELEVATOR SOLUTIONS, INC 20,477.14 749873 18-Mar-2026 ARIZONA GERMAN LANGUAGE SCHOOL 1,000.00 750155 25-Mar-2026 ARIZONA PARTNERS (R) 259.74 1093818 19-Mar-2026 ARIZONA PEST PREVENTION 190.00 1093859 26-Mar-2026 ARIZONA PEST PREVENTION 135.00 749503 04-Mar-2026 ARIZONA PINNACLE ENGINEERING, LLC 1,300.00 1093725 05-Mar-2026 ARIZONA POWER AUTHORITY 2,497.90 749704 11-Mar-2026 ARIZONA PSYCHOLOGICAL ASSESSEMENT AND TREATMENT SERVICES 550.00 749847 13-Mar-2026 ARIZONA PUBLIC SERVICE COMPANY 6,510.00 750287 26-Mar-2026 ARIZONA PUBLIC SERVICE COMPANY 103.00 749874 18-Mar-2026 ARIZONA RUBBER COMPANY, INC 781.25 749504 04-Mar-2026 ARIZONA STATE TREASURER 248,207.92 1093763 12-Mar-2026 ARIZONA'S BEST, INC 13.00 749875 18-Mar-2026 ARIZONA'S BEST, INC 13.00 1093717 05-Mar-2026 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC 30.00 1093865 26-Mar-2026 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES INC 5,404.58 1093714 05-Mar-2026 ARTISTIC LAND MANAGEMENT INC 1,790.88 1093773 12-Mar-2026 ARTISTIC LAND MANAGEMENT INC 24,948.94 1093817 19-Mar-2026 ARTISTIC LAND MANAGEMENT INC 52,495.29 1093858 26-Mar-2026 ARTISTIC LAND MANAGEMENT INC 3,715.00 749839 11-Mar-2026 ASCHE ZEBRA (R) 3,732.40 750112 23-Mar-2026 ASCHE ZEBRA (R) 3,732.40 1093815 13-Mar-2026 ASHLEY 2021 LLC 2,391.00 AP Claims Report JAN 1 - MAR 31, 2026 49 of 71 Payment Number Payment Date Vendor Name Amount 1093917 31-Mar-2026 ASHLEY 2021 LLC 3,761.00 750156 25-Mar-2026 ASPELUND, CHERYL (R) 27.15 749876 18-Mar-2026 ASR CONSTRUCTION GROUP LLC 10,364.19 750313 31-Mar-2026 ASSET SUPPORT FUNDING, LLC 1,114.00 749505 04-Mar-2026 ASSURED DOCUMENT DESTRUCTION INC 159.95 749705 11-Mar-2026 ASSURED DOCUMENT DESTRUCTION INC 199.90 1093914 31-Mar-2026 ASTRIA & ASSOCIATES REALTY 3,980.00 749506 04-Mar-2026 AT&T ENTERPRISES, LLC 17,206.55 749877 18-Mar-2026 AT&T MOBILITY 1,150.76 750200 25-Mar-2026 AT&T MOBILITY 1,070.06 1093816 13-Mar-2026 ATLANTIS GROUP LLC 1,847.00 1093930 31-Mar-2026 ATLANTIS GROUP LLC 1,977.00 750157 25-Mar-2026 AUCTION LLC WHOLE SALE (R) 48.45 749878 18-Mar-2026 AYAZI, PEDRAM (R) 10.00 749649 04-Mar-2026 AYL UNDERGROUND DRILLING LLC (R) 1,071.69 1093989 31-Mar-2026 AZ EQUITY PROPERTIES LLC 4,652.00 1094029 31-Mar-2026 AZ HOME FOR US 1,866.00 749879 18-Mar-2026 AZ INFLATABLE EVENTS 1,876.89 749507 04-Mar-2026 AZ JOLLY JUMPERS PARTY RENTALS LLC 616.99 749508 04-Mar-2026 AZ MIX MASTERS, LLC 1,200.00 750314 31-Mar-2026 AZ PRIME PROPERTY MANAGEMENT 1,889.00 750315 31-Mar-2026 AZ REAL HOLDINGS LLC 2,247.00 1093936 31-Mar-2026 AZ REALTY PROPERTY HOLDINGS, LLC 6,657.00 1093955 31-Mar-2026 AZLTRE LLC 1,546.00 749706 11-Mar-2026 AZTEC ENGINEERING GROUP, INC 9,500.00 749707 11-Mar-2026 B&D INDUSTRIES, INC 7,812.41 749509 04-Mar-2026 B&F CONTRACTING INC 661,304.05 749880 18-Mar-2026 BAEZ, NOE A. JR 4,000.00 1093713 05-Mar-2026 BAKER COMMODITIES, INC 175.00 750292 26-Mar-2026 BALLESTEROS, LAVAUGHAN 174.00 1093761 06-Mar-2026 BANK OF AMERICA 1,190,636.43 749881 18-Mar-2026 BANNER OCCUPATIONAL HEALTH CLINICS 3,169.25 1093995 31-Mar-2026 BAO HAN LLC 1,781.00 749708 11-Mar-2026 BARCLAYS BANK DELAWARE (R) 90.00 1094067 31-Mar-2026 BARKDOLL PROPERTIES LLC 7,381.00 749650 04-Mar-2026 BARLA, VAMSHI (R) 76.20 750158 25-Mar-2026 BARR, RENEA (R) 106.99 1093978 31-Mar-2026 BASA, VIJAYA KUMAR 2,970.00 750201 25-Mar-2026 BASS, GAYLE 550.00 1093772 12-Mar-2026 BAVCO 445.11 1093974 31-Mar-2026 BEAUX, CANDACE 1,230.00 750066 18-Mar-2026 BECKETT, ALEXANDRIA (R) 39.95 750202 25-Mar-2026 BECKMAN, MAX 525.00 1093764 12-Mar-2026 BELLAMY, BARBARA 3,230.00 1093980 31-Mar-2026 BERRY, LEE E 1,531.00 750316 31-Mar-2026 BERT'S HOMES LLC 1,998.00 749510 04-Mar-2026 BEST BUDDIES INTERNATIONAL INC 10,000.00 1093947 31-Mar-2026 BEST NEIGHBORS, LLC 1,924.00 749709 11-Mar-2026 BEST PLUMBING SPECIALTIES INC 115.51 1093956 31-Mar-2026 BHATT, AMAR BHARAT 1,102.00 1093727 05-Mar-2026 BIG STAR PROPERTIES, LLC 2,350.00 1093869 26-Mar-2026 BIG STAR PROPERTIES, LLC 5,850.00 1094035 31-Mar-2026 BIG STAR PROPERTIES, LLC 13,229.00 AP Claims Report JAN 1 - MAR 31, 2026 50 of 71 Payment Number Payment Date Vendor Name Amount 750067 18-Mar-2026 BISHOP, COURTNEY (R) 45.56 749651 04-Mar-2026 BLANTON, LISA (R) 43.94 749511 04-Mar-2026 BLUETRITON BRANDS INC 3,316.72 1093934 31-Mar-2026 BMF IV AZ LAGUNA VILLAGE LLC 13,424.00 749882 18-Mar-2026 BOBCAT OF PHOENIX 1,939.49 750068 18-Mar-2026 BOEHMLER, KEN (R) 33.05 749652 04-Mar-2026 BOLZANO CONSTRUCTION LLC (R) 1,223.37 749710 11-Mar-2026 BOOT BARN INC 842.67 1093726 05-Mar-2026 BOSCHEE, CHARLES L 1,000.00 1093758 05-Mar-2026 BOSCHEE, CHARLES L 2,355.00 1094015 31-Mar-2026 BOSCHEE, CHARLES L 1,268.00 749512 04-Mar-2026 BOUND TREE MEDICAL LLC 20,183.57 749711 11-Mar-2026 BOUND TREE MEDICAL LLC 4,222.68 750203 25-Mar-2026 BOUND TREE MEDICAL LLC 18,025.14 749712 11-Mar-2026 BPG TECHNOLOGIES, LLC 4,678.75 749513 04-Mar-2026 BRADLEY, MEMORY 1,500.00 749713 11-Mar-2026 BRADLEY, MEMORY 735.05 749514 04-Mar-2026 BRADY INDUSTRIES INC 1,833.04 749515 04-Mar-2026 BRADYPLUS COMPANY 7,754.97 749714 11-Mar-2026 BRADYPLUS COMPANY 7,933.39 749883 18-Mar-2026 BRADYPLUS COMPANY 586.85 1094020 31-Mar-2026 BRAVO, DEBORAH LYNN 1,126.00 749715 11-Mar-2026 BREEZE CREATIVE LLC 13,768.00 749884 18-Mar-2026 BREEZE CREATIVE LLC 2,500.00 750317 31-Mar-2026 BREIT MF LUMIERE CHANDLER LLC 1,378.00 1093775 12-Mar-2026 BRENNTAG PACIFIC, INC 26,957.74 1093864 26-Mar-2026 BRENNTAG PACIFIC, INC 20,577.46 749885 18-Mar-2026 BRICKS 4 KIDZ 2,660.00 749516 04-Mar-2026 BRIDGERS & PAXTON CONSULTING ENGINEERS, INC 542.50 1093719 05-Mar-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 89,063.50 1093762 12-Mar-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 27,084.21 1093823 19-Mar-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 8,098.33 1093867 26-Mar-2026 BRIGHTVIEW LANDSCAPE SERVICES, INC 308,834.95 749716 11-Mar-2026 BRINK'S, INCORPORATED 4,276.12 749886 18-Mar-2026 BROOKSIES PROPANE 18.71 1093949 31-Mar-2026 BROTHERS TAEKWON DO INC 1,332.00 1093994 31-Mar-2026 BROWN, CYNTHIA L 2,618.00 749517 04-Mar-2026 BROWN'S PARTSMASTER INC 399.45 749717 11-Mar-2026 BROWN'S PARTSMASTER INC 294.21 1093776 12-Mar-2026 BSN SPORTS INC 3,838.11 749887 18-Mar-2026 BUESING CORPORATION 130.00 750204 25-Mar-2026 BUESING CORPORATION 105.00 750318 31-Mar-2026 BULLSEYE PROPERTY MANAGEMENT, LLC 1,617.00 1094061 31-Mar-2026 BURCH, CHRISTOPHER 1,202.00 749518 04-Mar-2026 BURGESS & NIPLE, INC 56,647.30 1094086 31-Mar-2026 BURNHAM, TIMOTHY 1,071.00 749653 04-Mar-2026 BURRUEL, SHELLEY (R) 60.30 749519 04-Mar-2026 C & I SHOW HARDWARE & SECURITY SYSTEMS INC 10,582.02 750205 25-Mar-2026 C & I SHOW HARDWARE & SECURITY SYSTEMS INC 1,692.04 1093860 26-Mar-2026 CALGON CARBON CORPORATION 1,085,870.00 749718 11-Mar-2026 CARETAKER LANDSCAPE AND TREE MANAGEMENT 2,845.00 749888 18-Mar-2026 CASA GRANDE CITY COURT 200.00 1093819 19-Mar-2026 CENTRAL ARIZONA PROJECT 489,353.00 AP Claims Report JAN 1 - MAR 31, 2026 51 of 71 Payment Number Payment Date Vendor Name Amount 1093771 12-Mar-2026 CENTURYLINK 1,988.66 750206 25-Mar-2026 CENTURYLINK 11,421.82 749889 18-Mar-2026 CHANDLER COMPASSION RESPONSE LLC (R) 45.00 749520 04-Mar-2026 CHANDLER GARDENS 526.35 1093868 26-Mar-2026 CHANDLER GARDENS APARTMENTS 2,349.00 1094033 31-Mar-2026 CHANDLER GARDENS APARTMENTS 10,290.00 749890 18-Mar-2026 CHANDLER MUNICIPAL COURT 150.00 749719 11-Mar-2026 CHANDLER MUSEUM FOUNDATION (R) 5,000.00 1094044 31-Mar-2026 CHANDLER PROPERTY DEVELOPMENT ASSOCIATES LTD PTR (231-1) 16,553.00 749891 18-Mar-2026 CHANDLER SMALL ANIMAL CLINIC (R) 510.00 749521 04-Mar-2026 CHANDLER SUNSET 25 LP 6,734.85 750288 26-Mar-2026 CHANDLER SUNSET LH, LLC 2,378.00 750319 31-Mar-2026 CHANDLER SUNSET LH, LLC 2,378.00 750207 25-Mar-2026 CHARTER COMMUNICATIONS (R) 50.00 749720 11-Mar-2026 CHILLER CITY CORPORATION 2,004.00 1093720 05-Mar-2026 CHOICE MAINTENANCE AND ASPHALT SERVICES, LLC 73,710.00 1093765 12-Mar-2026 CHOICE MAINTENANCE AND ASPHALT SERVICES, LLC 22,615.00 749654 04-Mar-2026 CHOICE MAINTENANCE AND ASPHALT SERVICES, LLC (R) 1,023.60 750069 18-Mar-2026 CIFALDI, ROBERT (R) 18.10 749522 04-Mar-2026 CINTAS CORPORATION 1,137.17 749721 11-Mar-2026 CINTAS CORPORATION 1,713.00 749892 18-Mar-2026 CINTAS CORPORATION 2,021.57 750208 25-Mar-2026 CINTAS CORPORATION 2,584.81 749523 04-Mar-2026 CITY ELECTRIC SUPPLY 1,167.40 750209 25-Mar-2026 CITY ELECTRIC SUPPLY 692.40 749848 13-Mar-2026 CITY OF GLENDALE 2,588.64 749849 13-Mar-2026 CITY OF PHOENIX 3,153.28 750210 25-Mar-2026 CITY OF PHOENIX 5,516.26 1093861 26-Mar-2026 CITY WIDE PEST CONTROL INC 1,783.00 1093857 26-Mar-2026 CLEANVIEW SEWER INSPECTIONS LLC 16,345.70 750211 25-Mar-2026 CLEAR PROPERTY MANAGEMENT LLC 3,000.00 749722 11-Mar-2026 CLEVLEN, BILL 150.00 750320 31-Mar-2026 CLUB CANCUN APARTMENTS 507.00 1093770 12-Mar-2026 COLLABORATIVE SOLUTIONS LLC 551,708.00 1094032 31-Mar-2026 COLONIA DEL REY APARTMENTS 20,000.00 749655 04-Mar-2026 COMBE, ASHLEY (R) 29.20 749893 18-Mar-2026 COMPLETE SAFETY 61.24 750212 25-Mar-2026 COMPUTER AID, INC 364,409.60 1093715 05-Mar-2026 CONSULTANT ENGINEERING INC 18,900.00 1093820 19-Mar-2026 CONSULTANT ENGINEERING INC 105,104.45 1093777 12-Mar-2026 CONTINENTAL FLOORING CO 3,788.82 749524 04-Mar-2026 CONTRACTOR FIRE PROTECTION 53,565.30 749723 11-Mar-2026 CONTRACTOR FIRE PROTECTION 9,306.05 749724 11-Mar-2026 CONTRACTOR FIRE PROTECTION 852.00 749894 18-Mar-2026 CONTRACTOR FIRE PROTECTION 2,098.00 750214 25-Mar-2026 CONTRACTOR FIRE PROTECTION 17,327.10 749525 04-Mar-2026 COPPER STATE PAVEMENT, INC 97,001.25 749725 11-Mar-2026 CORE & MAIN LP 8,474.16 749895 18-Mar-2026 CORE & MAIN LP 1,193.68 750215 25-Mar-2026 CORE & MAIN LP 6,784.67 749726 11-Mar-2026 CORVEL ENTERPRISE CLAIMS INC 1,000.00 1094050 31-Mar-2026 COSTALES, ABEL 848.00 749896 18-Mar-2026 COX BUSINESS 1,100.00 AP Claims Report JAN 1 - MAR 31, 2026 52 of 71 Payment Number Payment Date Vendor Name Amount 750070 18-Mar-2026 CRAFCO (R) 367.99 749526 04-Mar-2026 CRANETECH INC 1,252.00 749727 11-Mar-2026 CRANETECH INC 2,146.00 749527 04-Mar-2026 CRAWFORD MECHANICAL SERVICES LLC 1,188.88 750216 25-Mar-2026 CRAWFORD MECHANICAL SERVICES LLC 10,979.25 749728 11-Mar-2026 CRAWFORD MECHANICAL SERVICES, LLC 1,801.00 749729 11-Mar-2026 CRISIS PREPARATION & RECOVERY, INC 26,400.00 750217 25-Mar-2026 CRISIS PREPARATION & RECOVERY, INC 6,352.50 749730 11-Mar-2026 CRITICAL RESPONSE GROUP, INC 755.00 1093767 12-Mar-2026 CS CONSTRUCTION INC 30,060.00 1093825 19-Mar-2026 CS CONSTRUCTION INC 130,540.00 750218 25-Mar-2026 CSM IN TRUST FOR STATE FARM (R) 5,977.81 1093916 31-Mar-2026 CULIBRK, ROBERT 974.00 750219 25-Mar-2026 CURALINC HEALTHCARE 12,185.40 1093873 26-Mar-2026 CURTIS BLUE LINE 4,250.16 1093724 05-Mar-2026 DALE LAW FIRM, PLLC 5,666.66 749528 04-Mar-2026 DAVE DOWNING & ASSOCIATES 1,056.34 750220 25-Mar-2026 DAVE DOWNING & ASSOCIATES 1,204.38 1093940 31-Mar-2026 DAVID INVESTMENT LLC 1,400.00 749530 04-Mar-2026 DAY AUTO SUPPLY, INC 3,061.83 749731 11-Mar-2026 DAY AUTO SUPPLY, INC 2,953.64 749897 18-Mar-2026 DAY AUTO SUPPLY, INC 1,936.57 750221 25-Mar-2026 DAY AUTO SUPPLY, INC 969.07 1093923 31-Mar-2026 DE LA ROSA, SANDRA 2,825.00 749732 11-Mar-2026 DECA SOUTHWEST 36,189.79 749898 18-Mar-2026 DECA SOUTHWEST 5,087.52 750222 25-Mar-2026 DECA SOUTHWEST 16,257.48 749850 13-Mar-2026 DECHRISTIM, KEITH 540.00 750321 31-Mar-2026 DECHRISTIM, KEITH 540.00 750223 25-Mar-2026 DEGAN CONSTRUCTION LLC 23,032.30 750224 25-Mar-2026 DELTA DENTAL OF ARIZONA 189,184.40 750225 25-Mar-2026 DELTA DENTAL OF ARIZONA 11,638.20 750293 26-Mar-2026 DEMERS, SHILOH (R) 31.61 750294 26-Mar-2026 DENNING, LARRY P 80.00 1093863 26-Mar-2026 DENNIS L LOPEZ & ASSOCIATES LLC 700.00 749531 04-Mar-2026 DEPOTECH 1,104.05 750322 31-Mar-2026 DESAI, SREEDHAR 2,988.00 749656 04-Mar-2026 DESERT SERVICES (R) 883.64 749733 11-Mar-2026 DESERT TOX, LLC 197.70 749899 18-Mar-2026 DESERT WIDE MAINTENANCE (R) 22.50 750071 18-Mar-2026 DEVINENI, RAMA (R) 58.79 749900 18-Mar-2026 DIBBLE 61,815.90 749734 11-Mar-2026 DIBBLE & ASSOCIATES CONSULTING ENGINEERS, INC 3,875.00 749901 18-Mar-2026 DICK & FRITSCHE DESIGN GROUP, INC 10,099.84 750226 25-Mar-2026 DICK & FRITSCHE DESIGN GROUP, INC 19,075.00 749902 18-Mar-2026 DIG STUDIO INC 26,792.00 749532 04-Mar-2026 DISCOUNTCELL INC 1,562.02 749903 18-Mar-2026 DJRON 300.00 749904 18-Mar-2026 DJRON 600.00 749533 04-Mar-2026 DL INVESTIGATIONS & ATTORNEY SUPPORT, LLC 355.14 749735 11-Mar-2026 DOOLEY ENTERPRISES, INC 4,498.48 750323 31-Mar-2026 DUCKS & ASSOC REALTY INC 1,516.00 749905 18-Mar-2026 DUOC (DUO CAI SPA INC) (R) 125.00 AP Claims Report JAN 1 - MAR 31, 2026 53 of 71 Payment Number Payment Date Vendor Name Amount 1093810 13-Mar-2026 DUPAGE HOUSING AUTHORITY 5,779.28 749736 11-Mar-2026 DXP ENTERPRISES, INC 5,668.00 749534 04-Mar-2026 DYE CARBONIC 1,181.50 749737 11-Mar-2026 DYE CARBONIC 3,016.19 750227 25-Mar-2026 DYE CARBONIC 2,625.92 1093721 05-Mar-2026 DYNAMIC OFFICIALS AND SPORTS 2,145.00 1093766 12-Mar-2026 DYNAMIC OFFICIALS AND SPORTS 2,340.00 1093824 19-Mar-2026 DYNAMIC OFFICIALS AND SPORTS 1,092.00 749540 04-Mar-2026 EAGLEBURGMANN INDUSTRIES LP 20,983.42 749541 04-Mar-2026 EARNHARDT CHEVROLET 5,774.42 749914 18-Mar-2026 EARNHARDT CHEVROLET 3,454.51 750229 25-Mar-2026 EARNHARDT CHEVROLET 1,649.84 749542 04-Mar-2026 EARNHARDT CHRYSLER DODGE JEEP RAM 1,293.58 749915 18-Mar-2026 EARNHARDT CHRYSLER DODGE JEEP RAM 487.64 750230 25-Mar-2026 EARNHARDT CHRYSLER DODGE JEEP RAM 49.89 749543 04-Mar-2026 EARNHARDT FORD SALES COMPANY 10,088.25 749916 18-Mar-2026 EARNHARDT FORD SALES COMPANY 4,933.21 750231 25-Mar-2026 EARNHARDT FORD SALES COMPANY 2,976.34 1093732 05-Mar-2026 EARNHARDT TOYOTA 19.67 1093829 19-Mar-2026 EARNHARDT TOYOTA 943.64 749676 05-Mar-2026 ECLIPSE INVESTMENT LLC 3,663.00 750324 31-Mar-2026 ECLIPSE INVESTMENT LLC 3,663.00 749917 18-Mar-2026 EIGHTY TWENTY AZ LLC (R) 45.00 1094078 31-Mar-2026 EKSS LLC 1,889.00 750295 26-Mar-2026 ELLER EXECUTIVE EDUCATION 16,800.00 749544 04-Mar-2026 ELLIOTT ELECTRIC SUPPLY 159.74 750232 25-Mar-2026 ELLIOTT ELECTRIC SUPPLY 494.02 749851 13-Mar-2026 ELLIOTT, JAMMIE 1,718.00 750325 31-Mar-2026 ELLIOTT, JAMMIE 2,048.00 749852 13-Mar-2026 ELMWOOD SENIOR LIVING 1,275.00 750326 31-Mar-2026 ELMWOOD SENIOR LIVING 3,272.00 1093827 19-Mar-2026 ELS CONSTRUCTION INC 202,638.57 750233 25-Mar-2026 EMERGENCY ENVIRONMENTAL SERVICES LLC 3,651.75 749906 18-Mar-2026 EMMINIZER, AARON PAUL (R) 75.00 749680 05-Mar-2026 ENRIQUEZ, VIANKA E 110.00 749545 04-Mar-2026 ENTELLUS INC 23,583.98 749739 11-Mar-2026 ENTELLUS INC 7,823.43 750234 25-Mar-2026 ENTELLUS INC 42,694.65 750235 25-Mar-2026 ENVIRONMENTAL DRAIN & ODOR CONTROL SERVICES LLC 1,850.00 749740 11-Mar-2026 ENVISIONWARE, INC 6,325.00 749918 18-Mar-2026 EPS GROUP, INC 480.00 750236 25-Mar-2026 EQUIFAX WORKFORCE SOLUTIONS LLC 9,774.63 750072 18-Mar-2026 ERIE ST PROPERTY LLC (R) 102.66 1093874 26-Mar-2026 ESRI INC 318,786.88 749546 04-Mar-2026 EUROFINS CALSCIENCE 1,343.50 1093785 12-Mar-2026 EWING IRRIGATION PRODUCTS INC 5,914.95 1093831 19-Mar-2026 EWING IRRIGATION PRODUCTS INC 1,909.54 1093883 26-Mar-2026 EWING IRRIGATION PRODUCTS INC 5,194.96 749919 18-Mar-2026 EXPLORE4EVER LLC (R) 22.50 749547 04-Mar-2026 FACTORY MOTOR PARTS 4,092.50 749921 18-Mar-2026 FACTORY MOTOR PARTS 8,197.53 750237 25-Mar-2026 FACTORY MOTOR PARTS 5,873.25 750327 31-Mar-2026 FARNSWORTH REALTY & MANAGEMENT 968.00 AP Claims Report JAN 1 - MAR 31, 2026 54 of 71 Payment Number Payment Date Vendor Name Amount 750328 31-Mar-2026 FASHION CENTER ACQUISTION LLC 1,664.00 750329 31-Mar-2026 FATHOM REALTY ELITE 4,994.00 749548 04-Mar-2026 FERGUSON US HOLDINGS, INC. 1,054.32 749741 11-Mar-2026 FERGUSON US HOLDINGS, INC. 60,353.70 749922 18-Mar-2026 FERGUSON US HOLDINGS, INC. 3,192.87 750238 25-Mar-2026 FERGUSON US HOLDINGS, INC. 478,986.55 749923 18-Mar-2026 FERRIS, KATHLEEN 3,750.00 750239 25-Mar-2026 FIBERQUANT, INC 742.50 749742 11-Mar-2026 FIELDPRINT, INC 74.25 1093952 31-Mar-2026 FINNEY, JESSE 1,986.00 750240 25-Mar-2026 FIRE TRUCK SOLUTIONS, LLC 8,875.20 749549 04-Mar-2026 FITCH RATINGS, INC 67,500.00 749550 04-Mar-2026 FLEETPRIDE INC 22.19 1093889 26-Mar-2026 FLEXIBLE BENEFIT ADMINISTRATORS INC 792.50 749657 04-Mar-2026 FLICK, DEREK (R) 23.73 750241 25-Mar-2026 FLORENCE, RICHARD 180.00 749551 04-Mar-2026 FLYERS ENERGY LLC 38,465.85 749924 18-Mar-2026 FLYERS ENERGY LLC 43,292.13 750242 25-Mar-2026 FLYERS ENERGY LLC 27,753.11 1093979 31-Mar-2026 FNU NOVITA 2,299.00 750330 31-Mar-2026 FOOTHILLS REALTY & MANAGEMENT 2,233.00 749925 18-Mar-2026 FOWLER, MICHAEL 800.00 1093918 31-Mar-2026 FOX, ALISON 2,481.00 750331 31-Mar-2026 FRANK VITIRITTI TRUSTEE 999.00 749926 18-Mar-2026 FREDERICO, LOUIS (R) 10.00 749552 04-Mar-2026 FREIGHTLINER OF ARIZONA LLC 6,521.97 749743 11-Mar-2026 FREIGHTLINER OF ARIZONA LLC 1,545.89 749927 18-Mar-2026 FREIGHTLINER OF ARIZONA LLC 925.03 1094059 31-Mar-2026 FRESNO INVESTMENTS 3,814.00 749744 11-Mar-2026 FRUTH GROUP INC 2,021.28 749928 18-Mar-2026 FSL HOME IMPROVEMENTS 3,436.09 749929 18-Mar-2026 FX TACTICAL LLC 178,413.92 750073 18-Mar-2026 GAFF, AMY (R) 29.92 749930 18-Mar-2026 GAJANAN LLC 48,000.00 1093920 31-Mar-2026 GALVAN, BERNARD 2,750.00 750332 31-Mar-2026 GANAPATHY, RAMSUNDAR 2,471.00 750333 31-Mar-2026 GANI, OSAMA S 1,654.00 750074 18-Mar-2026 GARRAWAY, MARCUS (R) 41.87 749553 04-Mar-2026 GARRITY, GAVIN A 400.00 750159 25-Mar-2026 GATES, FRANCESCA (R) 83.19 1093962 31-Mar-2026 GHAMRAOUI, SABAH K 1,800.00 1093734 05-Mar-2026 GHASTER PAINTING & COATINGS INC 3,500.00 1093784 12-Mar-2026 GHASTER PAINTING & COATINGS INC 20,884.50 1093882 26-Mar-2026 GHASTER PAINTING & COATINGS INC 46,814.80 749931 18-Mar-2026 GHD INC 70,600.00 749932 18-Mar-2026 GIAMBALVO, ALEXANDRA ELIZABETH ANN BRUNET 250.00 749554 04-Mar-2026 GILA RIVER INDIAN COMMUNITY UTILITY AUTHORITY 27,903.97 1094065 31-Mar-2026 GILBERT, JUSTIN 1,074.00 1094062 31-Mar-2026 GILBERT, THURMAN 4,082.00 1093941 31-Mar-2026 GIRGIS, JAKLINE 1,582.00 1094088 31-Mar-2026 GJONZENELI, MURAT 3,942.00 750160 25-Mar-2026 GLASIR CAPITAL PARTNERS (R) 86.86 749535 04-Mar-2026 GLENDALE CITY COURT 150.00 AP Claims Report JAN 1 - MAR 31, 2026 55 of 71 Payment Number Payment Date Vendor Name Amount 749555 04-Mar-2026 GO AZ MOTORCYCLES SCOTTSDALE 1,215.54 749933 18-Mar-2026 GO AZ MOTORCYCLES SCOTTSDALE 805.46 1093937 31-Mar-2026 GO GET IT INVESTMENTS LLC 910.00 1093835 19-Mar-2026 GOBLE SAMPSON ASSOCIATES INC 34,289.91 1094024 31-Mar-2026 GOLD COAST REALTY 1,665.00 749556 04-Mar-2026 GOLD TRUST REALTY 900.00 750334 31-Mar-2026 GOLD TRUST REALTY 16,381.00 749934 18-Mar-2026 GOLDENTHAL, JOEL R 3,000.00 1093736 05-Mar-2026 GOODMANS INTERIOR STRUCTURES 4,536.85 1093786 12-Mar-2026 GOODMANS INTERIOR STRUCTURES 942.68 1093884 26-Mar-2026 GOODMANS INTERIOR STRUCTURES 14,829.51 750075 18-Mar-2026 GORDON, BRIAN (R) 53.09 749557 04-Mar-2026 GORDWIN LAW, PLLC 5,666.67 1094048 31-Mar-2026 GORE, VIPUL 1,319.00 750076 18-Mar-2026 GORHAM, MATTHEW (R) 65.68 1094008 31-Mar-2026 GOUNDER LLC 3,350.00 1094057 31-Mar-2026 GOVINDARAJAN, OMKAR 2,495.00 749558 04-Mar-2026 GRAINGER 775.47 749559 04-Mar-2026 GRAINGER 2,651.17 749745 11-Mar-2026 GRAINGER 1,197.56 749746 11-Mar-2026 GRAINGER 343.93 749935 18-Mar-2026 GRAINGER 780.76 750243 25-Mar-2026 GRAINGER 2,326.03 750244 25-Mar-2026 GRAINGER 2,178.20 749747 11-Mar-2026 GRANICUS, LLC 5,302.50 749748 11-Mar-2026 GRANITE CONSTRUCTION COMPANY 578,879.89 1093999 31-Mar-2026 GRAPESEED2 LLC 2,838.00 750077 18-Mar-2026 GRAY, ZOEY (R) 44.88 750245 25-Mar-2026 GRAYMAR ENVIRONMENTAL SERVICES, INC 1,610.00 749560 04-Mar-2026 GREAT TRAINING LLC 920.00 749936 18-Mar-2026 GREAT WESTERN BANK (R) 170.00 1093879 26-Mar-2026 GREATER PHOENIX ECONOMIC COUNCIL 35,056.00 749749 11-Mar-2026 GREEN MANGO PEST CONTROL, LLC 95.00 750161 25-Mar-2026 GREWE, TESSA (R) 87.48 750078 18-Mar-2026 GRIFFIN, ANDY (R) 42.78 749937 18-Mar-2026 GROSS, ANDREW J 525.00 749750 11-Mar-2026 GROUNDS CONTROL LLC 74,873.78 749938 18-Mar-2026 GROUNDS CONTROL LLC 122,716.27 749751 11-Mar-2026 GROWING IN THE GARDEN, LLC 90.00 750335 31-Mar-2026 GRS INVESTMENT COMPANY, LLC 3,335.00 750336 31-Mar-2026 GRUHA 791 LLC 3,395.00 749939 18-Mar-2026 GRUPO BELLA 6,750.00 1094083 31-Mar-2026 GUERRERO, LAURIE 2,202.00 749561 04-Mar-2026 GYM TECH LLC 1,530.01 749752 11-Mar-2026 GYM TECH LLC 175.00 749562 04-Mar-2026 HACH COMPANY 942.29 749753 11-Mar-2026 HACH COMPANY 17,087.49 1094072 31-Mar-2026 HADAWAY, MICHELLE VIVIANNE 1,605.00 1094063 31-Mar-2026 HADEED, JAMES 1,874.00 1094051 31-Mar-2026 HALL, ERIC 1,213.00 1093943 31-Mar-2026 HAMMEL INVESTMENTS, LLC 1,056.00 750162 25-Mar-2026 HAN MA AI THANDA (R) 43.10 1094089 31-Mar-2026 HANDZEL, SHARON C 1,471.00 AP Claims Report JAN 1 - MAR 31, 2026 56 of 71 Payment Number Payment Date Vendor Name Amount 1093967 31-Mar-2026 HARINAV LLC 3,181.00 750246 25-Mar-2026 HARINGA COMPRESSOR INC 3,036.98 750079 18-Mar-2026 HARPER, SARAH (R) 62.47 749940 18-Mar-2026 HARRIS ARIZONA, LLC 484.21 1093935 31-Mar-2026 HARTFORD APARTMENTS 7,064.00 749754 11-Mar-2026 HARVEY LAW PLLC 715.00 750080 18-Mar-2026 HAWKINS, CLAYTON (R) 46.72 750247 25-Mar-2026 HEALTHCARE MEDICAL WASTE SERVICES 605.00 749941 18-Mar-2026 HEERS, GEORGIA 2,500.00 1093789 12-Mar-2026 HEINFELD, MEECH & CO PC 4,775.00 749942 18-Mar-2026 HENDLEY COMMUNICATIONS INC (R) 15.00 1093938 31-Mar-2026 HENES, HAIDY 1,194.00 749943 18-Mar-2026 HENNING, DAVID JOSEPH 800.00 1094031 31-Mar-2026 HERNANDEZ, ERIBERTO 1,562.00 749907 18-Mar-2026 HIGHLAND JUSTICE COURT 500.00 1093885 26-Mar-2026 HILL BROTHERS CHEMICAL CO 959.48 750081 18-Mar-2026 HO, HOANG ANH (R) 58.79 749563 04-Mar-2026 HO, KA WUI 500.00 1094049 31-Mar-2026 HOANG, BUUCHAU QUOC 3,041.00 1093924 31-Mar-2026 HOANG, LYNN 1,204.00 750163 25-Mar-2026 HOFLAND, MEGAN (R) 46.01 750337 31-Mar-2026 HOME LADDER LLC 2,184.00 750338 31-Mar-2026 HOMESTEAD CHANDLER 4,101.00 750248 25-Mar-2026 HONORHEALTH 380.00 1093779 12-Mar-2026 HORIZON DISTRIBUTORS INC 462.35 1093872 26-Mar-2026 HORIZON DISTRIBUTORS INC 1,958.55 749564 04-Mar-2026 HORROCKS LLC 62,700.00 749944 18-Mar-2026 HORROCKS LLC 144,000.00 749853 13-Mar-2026 HOUSING AUTHORITY OF JOLIET 2,696.64 749658 04-Mar-2026 HSH-CHANDLER MANAGEMENT AZ LLC (R) 153.24 1093921 31-Mar-2026 HSIEH, HENRY 2,380.00 749755 11-Mar-2026 HUDDLESTON, JAMES E 620.00 750339 31-Mar-2026 HUERTA, JUANITA 160.00 750249 25-Mar-2026 HUITT-ZOLLARS, INC 3,761.80 750164 25-Mar-2026 HUNT, AMANDA (R) 59.92 1093728 05-Mar-2026 HUNTER CONTRACTING CO 491,095.86 749659 04-Mar-2026 HUNTER CONTRACTING CO (R) 1,217.82 750082 18-Mar-2026 HUSMAN, JAMES (R) 54.24 749854 13-Mar-2026 HWANG, CINDY 4,643.00 750340 31-Mar-2026 HWANG, CINDY 2,500.00 749756 11-Mar-2026 HYDRA-BLADE INDUSTRIES LLC 3,690.00 750250 25-Mar-2026 IAC / INSTRUMENTATION AND CONTROLS, LLC 22,816.21 750251 25-Mar-2026 ICAN 95,000.00 1093834 19-Mar-2026 I-CARE RELIABILITY, INC 82.00 1093892 26-Mar-2026 I-CARE RELIABILITY, INC 288.00 750341 31-Mar-2026 IH5 PROPERTY BORROWER LP 1,594.00 750342 31-Mar-2026 IH6 PROPERTY BORROWER LP 6,197.00 1093951 31-Mar-2026 IMT CAPITAL VI CHANDLER LLC 35,245.00 749757 11-Mar-2026 INDUSTRIAL COMMISSION OF AZ 4,452.79 749565 04-Mar-2026 INGRAM LIBRARY SERVICES 16,528.04 749758 11-Mar-2026 INGRAM LIBRARY SERVICES 2,174.63 749945 18-Mar-2026 INGRAM LIBRARY SERVICES 10,115.77 750252 25-Mar-2026 INGRAM LIBRARY SERVICES 8,891.89 AP Claims Report JAN 1 - MAR 31, 2026 57 of 71 Payment Number Payment Date Vendor Name Amount 749566 04-Mar-2026 INTERWEST SAFETY SUPPLY LLC 1,568.35 750253 25-Mar-2026 INTERWEST SAFETY SUPPLY LLC 8,087.65 1094023 31-Mar-2026 INVESTAR REAL ESTATE SPECIALISTS LLC 1,165.00 749855 13-Mar-2026 INVITATION HOMES 379.00 750343 31-Mar-2026 INVITATION HOMES 2,353.00 749567 04-Mar-2026 IPSON, VALERIE 830.00 749568 04-Mar-2026 ITERIS INC 2,963.75 749569 04-Mar-2026 IVC TECHNOLOGIES 1,525.00 750344 31-Mar-2026 J & B INVESTMENT 1,154.00 1093932 31-Mar-2026 J&G PROPERTY INVESTMENTS, LLC 1,446.00 1093729 05-Mar-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 4,080.00 1093876 26-Mar-2026 J2 ENGINEERING & ENVIRONMENTAL DESIGN, LLC 808.74 1093787 12-Mar-2026 JACOBO LAW FIRM, PLLC 5,666.66 1093781 12-Mar-2026 JACOBS ENGINEERING GROUP INC 74,180.85 1093878 26-Mar-2026 JACOBS ENGINEERING GROUP INC 143,104.13 1094028 31-Mar-2026 JAIN, VIKAS 1,554.00 1093828 19-Mar-2026 JAMES COOKE & HOBSON 56,505.35 1093880 26-Mar-2026 JAMES COOKE & HOBSON 31,475.00 1093783 12-Mar-2026 JEFF MARTIN CONSULTING LLC 2,123.00 1093881 26-Mar-2026 JEFF MARTIN CONSULTING LLC 1,724.00 749570 04-Mar-2026 JEFFERS, CHRISTOPHER SCOTT 950.00 1094009 31-Mar-2026 JIMENEZ, MARCUS 2,366.00 1094038 31-Mar-2026 JJBMC PROPERTIES LLC 2,139.00 1093737 05-Mar-2026 JOHNSON CONTROLS INC 13,847.46 1093887 26-Mar-2026 JOHNSON CONTROLS INC 10,968.75 750083 18-Mar-2026 JOHNSON, CHERYL (R) 41.80 1094073 31-Mar-2026 JONES, PATRICIA A. 1,988.00 1094006 31-Mar-2026 JOSHI, DRUMIL 1,958.00 1093961 31-Mar-2026 JOSHI, PRANAV 2,280.00 1093928 31-Mar-2026 JRS GUERRERO LIMITED PARTNERSHIP 2,801.00 750084 18-Mar-2026 JUNG, YUNKYO (R) 27.15 1093782 12-Mar-2026 JUST PLANT DESIGNERS INC 165.00 749571 04-Mar-2026 K&R REALTY 150.00 749856 13-Mar-2026 K&R REALTY 1,650.00 750345 31-Mar-2026 K&R REALTY 1,588.00 750346 31-Mar-2026 KACHINA APARTMENTS 4,790.00 750165 25-Mar-2026 KAMCHIBEKOVA, ASHIIAN (R) 20.03 749771 11-Mar-2026 KANOPY 2,404.00 750166 25-Mar-2026 KARADUMAN-YUCEDAG, FILIZ (R) 22.87 1093959 31-Mar-2026 KARAMIZAKHERADI, NAVID 2,300.00 750167 25-Mar-2026 KARISIK, ALEKSANDAR (R) 11.67 749572 04-Mar-2026 KARY ENVIRONMENTAL SERVICES INC 590.35 750254 25-Mar-2026 KARY ENVIRONMENTAL SERVICES INC 5,137.52 750347 31-Mar-2026 KASIM, WISAM 2,700.00 1094011 31-Mar-2026 KATZ, JENNIFER ANN 1,186.00 750255 25-Mar-2026 KAUFMANN, VINCENT 600.00 1093931 31-Mar-2026 KAZAROFF, KENNETH W 1,508.00 750256 25-Mar-2026 KEISER CORPORATION 10,809.75 750348 31-Mar-2026 KELLER WILLIAMS REALTY PHOENIX 1,187.00 749946 18-Mar-2026 KELLY, JENNIFER (R) 400.00 750168 25-Mar-2026 KEYES, GUY (R) 56.44 1094047 31-Mar-2026 KHATRI, SHAH 9,214.00 1094045 31-Mar-2026 KIANPOUR, FARAMARZ 2,508.00 AP Claims Report JAN 1 - MAR 31, 2026 58 of 71 Payment Number Payment Date Vendor Name Amount 750169 25-Mar-2026 KIM, TAEHWAN (R) 63.50 1093730 05-Mar-2026 KIMLEY-HORN AND ASSOCIATES, INC 9,203.62 1093797 12-Mar-2026 KIMLEY-HORN AND ASSOCIATES, INC 4,962.08 1093877 26-Mar-2026 KIMLEY-HORN AND ASSOCIATES, INC 1,209.57 749573 04-Mar-2026 KING CONCRETE, INC 838.88 749772 11-Mar-2026 KING CONCRETE, INC 2,078.76 750257 25-Mar-2026 KING CONCRETE, INC 4,594.03 749857 13-Mar-2026 KING COUNTY HOUSING AUTHORITY 6,000.56 750349 31-Mar-2026 KISANA, MASOOD AHMAD 1,492.00 749574 04-Mar-2026 KITCHELL/CEM INC 19,777.76 749947 18-Mar-2026 KITCHELL/CEM INC 3,000.00 750258 25-Mar-2026 KITCHELL/CEM INC 16,716.78 750085 18-Mar-2026 KLEWIN, CHERYL (R) 2,829.00 750170 25-Mar-2026 KNGS LLC (R) 640.89 750259 25-Mar-2026 KODEX, INC 95.00 1093957 31-Mar-2026 KRAMER, NEAL 1,980.00 1093925 31-Mar-2026 KRIPA SAI GURU LLC 2,862.00 749575 04-Mar-2026 KRUE INDUSTRIAL, LLC 957.79 1093983 31-Mar-2026 K-SERVICES 2,410.00 750296 26-Mar-2026 KUNG, KEN 101.50 1093780 12-Mar-2026 KUTAK ROCK, LLP 105.00 749908 18-Mar-2026 KYRENE JUSTICE COURT 100.00 749536 04-Mar-2026 LA CAMPESINA 860AM/101.9FM 5,000.00 750350 31-Mar-2026 LA, TAM CUONG 2,345.00 750260 25-Mar-2026 LAKE POINT VILLAGE 3,475.00 750171 25-Mar-2026 LAM, KAM (R) 42.85 749576 04-Mar-2026 LANDMARK AQUATIC SERVICES, LLC 9,821.02 750261 25-Mar-2026 LANDMARK AQUATIC SERVICES, LLC 4,478.16 749773 11-Mar-2026 LANGUAGE CONNECTION 660.00 749774 11-Mar-2026 LANGUAGE TESTING INTERNATIONAL INC 1,122.00 750297 26-Mar-2026 LAPP, LISA M 189.00 750086 18-Mar-2026 LARSEN, BROCK (R) 37.85 1093808 12-Mar-2026 LAW OFFICE OF CHRISTOPHER J. PALMISANO PLC 8,333.33 1093832 19-Mar-2026 LAYNE CHRISTENSEN COMPANY 131,795.41 749775 11-Mar-2026 LCPTRACKER INC 22,491.00 1094070 31-Mar-2026 LE, THUC 1,679.00 749948 18-Mar-2026 LEDERMAN, BETH 525.00 750351 31-Mar-2026 LEE, JENIFFER 1,438.00 1094079 31-Mar-2026 LEE, LARRY 2,200.00 749776 11-Mar-2026 LEVEL 3 COMMUNICATIONS LLC 1,780.85 750262 25-Mar-2026 LEVEL 3 COMMUNICATIONS LLC 5,657.24 749577 04-Mar-2026 LEXIS NEXIS (R) 30.00 749777 11-Mar-2026 LEXISNEXIS RISK SOLUTIONS 3,782.56 749949 18-Mar-2026 LEYBA, JAKOB 1,000.00 1093987 31-Mar-2026 LIAO, FENGLING 2,254.00 1093738 05-Mar-2026 LIFELONG FITNESS BY KATHI 3,285.00 1093891 26-Mar-2026 LIFELONG FITNESS BY KATHI 720.00 750352 31-Mar-2026 LIFEWELL BEHAVIORAL WELLNESS 1,477.00 749578 04-Mar-2026 LIGHTING UNLIMITED INC 5,145.74 749759 11-Mar-2026 LIGHTING UNLIMITED INC 428.18 750263 25-Mar-2026 LIGHTING UNLIMITED INC 3,626.74 1093927 31-Mar-2026 LIKHMANIA, PANKAY 2,881.00 750087 18-Mar-2026 LIM, EFREM (R) 10.87 AP Claims Report JAN 1 - MAR 31, 2026 59 of 71 Payment Number Payment Date Vendor Name Amount 1094060 31-Mar-2026 LIN, RONG CHUN 1,169.00 1093968 31-Mar-2026 LINCOLN, EARLE 1,606.00 750353 31-Mar-2026 LITCHFIELD EK LLC 1,795.00 749760 11-Mar-2026 LITHO TECH, INC. 8,713.82 1093953 31-Mar-2026 LIU, QIAN 1,954.00 749950 18-Mar-2026 LIZIK, MASON 400.00 750264 25-Mar-2026 LOGICALIS, INC 10,542.00 749761 11-Mar-2026 LOGOCOMOTION 93.17 749778 11-Mar-2026 LOGOCOMOTION 92.09 750265 25-Mar-2026 LOGOCOMOTION 331.82 749660 04-Mar-2026 LOPES, STEVE (R) 49.41 1093950 31-Mar-2026 LOTUS REAL ESTATE LLC 1,751.00 1094075 31-Mar-2026 LUNDIN, ANDREY 1,444.00 749779 11-Mar-2026 LYFT INC 3,326.63 750354 31-Mar-2026 LYNN, DANNY 314.00 1093875 26-Mar-2026 M. R. TANNER CONSTRUCTION 104,544.64 750172 25-Mar-2026 MACKIN, HUNTER (R) 70.82 750088 18-Mar-2026 MADUENO, OLIVE (R) 79.98 750355 31-Mar-2026 MAIN STREET RENEWAL LLC 5,038.00 1093960 31-Mar-2026 MAI'S RENTAL LLC 2,200.00 1094056 31-Mar-2026 MAKEY, JAMES 1,589.00 750089 18-Mar-2026 MANGUM, CHENOLA (R) 11.83 750090 18-Mar-2026 MANSOUR DERBAS ULA (R) 9.34 749579 04-Mar-2026 MARATHON STAFFING RESOURCES INC 211.95 1093739 05-Mar-2026 MARATHON STAFFING RESOURCES INC 24,589.35 1093790 12-Mar-2026 MARATHON STAFFING RESOURCES INC 4,647.93 1093807 12-Mar-2026 MARATHON STAFFING RESOURCES INC 11,910.38 1093841 19-Mar-2026 MARATHON STAFFING RESOURCES INC 16,579.81 1093870 26-Mar-2026 MARATHON STAFFING RESOURCES INC 24,848.39 750266 25-Mar-2026 MARICOPA COUNTY 26,245.00 750267 25-Mar-2026 MARICOPA COUNTY 32,171.44 749762 11-Mar-2026 MARICOPA COUNTY DEPT OF 60,165.32 749580 04-Mar-2026 MARICOPA COUNTY TREASURER 20,071.67 749951 18-Mar-2026 MARICOPA COUNTY TREASURER 20.00 749952 18-Mar-2026 MARQUIS AT CHANDLER 3,000.00 750091 18-Mar-2026 MARTIN, BRIAN (R) 66.00 750092 18-Mar-2026 MARTINEZ, ALAN (R) 62.64 750093 18-Mar-2026 MARTINEZ, TYLER (R) 35.98 749763 11-Mar-2026 MAULECO INCORPORATED 54,593.15 750356 31-Mar-2026 MAXFIELD, JONATHAN 544.00 749953 18-Mar-2026 MAYNESWING, INC 800.00 1094000 31-Mar-2026 MBA REAL ESTATE 2,568.00 1093886 26-Mar-2026 MCCARTHY BUILDING COMPANIES, INC 63,174.67 749780 11-Mar-2026 MCGLADE, SHERRY 3,400.00 750268 25-Mar-2026 MCGLADE, SHERRY 3,400.00 1094074 31-Mar-2026 MCKINDLES, JOHN 3,220.00 1094040 31-Mar-2026 MCKINLEY, ROSS HARRISON 805.00 749781 11-Mar-2026 MCKINSTRY ESSENTION, LLC 11,309.20 1094064 31-Mar-2026 MCNELLIS, JOHN 1,703.00 749581 04-Mar-2026 MCP CROSSWINDS LLC 4,194.27 750357 31-Mar-2026 MCP CROSSWINDS LLC 14,708.00 750094 18-Mar-2026 MCVEA, SHEA (R) 57.37 750358 31-Mar-2026 MEAD, JACQUELINE NICOLE 2,528.00 AP Claims Report JAN 1 - MAR 31, 2026 60 of 71 Payment Number Payment Date Vendor Name Amount 750269 25-Mar-2026 MEDTOX LABORATORIES INC. 20.00 750173 25-Mar-2026 MEERSAN, TREVOR (R) 58.24 749954 18-Mar-2026 MEI RIGGING AND CRATING LLC (R) 50.63 749782 11-Mar-2026 MEI-KUEI CHAN CRUISE 585.00 749840 12-Mar-2026 MENDEZ, JOSHUA P 408.00 749955 18-Mar-2026 MENTIS REO LLC (R) 67.50 749582 04-Mar-2026 MERRELL, BRYANT 600.00 749583 04-Mar-2026 MES SERVICE COMPANY, LLC 6,289.05 750270 25-Mar-2026 MES SERVICE COMPANY, LLC 7,125.26 749584 04-Mar-2026 MESA ENERGY SYSTEMS INC 6,386.00 749764 11-Mar-2026 METERING SERVICES INC 497,512.03 749585 04-Mar-2026 METRO CHANDLER APARTMENTS 42,580.00 750271 25-Mar-2026 MGC CONTRACTORS, INC 303,943.70 749586 04-Mar-2026 MGX EQUIPMENT SERVICES, LLC 1,041.77 749971 18-Mar-2026 MGX EQUIPMENT SERVICES, LLC 3,417.02 1093976 31-Mar-2026 MHK INVESTMENT GROUP, LLC 2,201.00 749587 04-Mar-2026 MIDWEST TAPE 1,436.04 749972 18-Mar-2026 MIDWEST TAPE 138.33 750272 25-Mar-2026 MIDWEST TAPE 1,036.49 750095 18-Mar-2026 MIKE, ISABEL (R) 70.20 1094084 31-Mar-2026 MILLER, JEFFERY ROBERT 2,691.00 749956 18-Mar-2026 MILLS, DAVID (R) 10.00 749588 04-Mar-2026 MINER, LTD 2,453.47 750273 25-Mar-2026 MINER, LTD 619.65 750359 31-Mar-2026 MIRA SANTI 12,850.00 750360 31-Mar-2026 MOGHARRABI, SOHRAB 1,149.00 749957 18-Mar-2026 MONTELONGO, ISRAEL 1,000.00 749589 04-Mar-2026 MOORE INJURY LAW 350,000.00 749958 18-Mar-2026 MOOVO LLC (R) 5.63 749959 18-Mar-2026 MORITA, PAMELA 450.00 1093740 05-Mar-2026 MORRISON, JENNIFER MARIE 5,250.00 1093871 26-Mar-2026 MORRISON, JENNIFER MARIE 5,000.00 1094037 31-Mar-2026 MORTENSEN, GLORIA J 2,009.00 749783 11-Mar-2026 MOTOROLA 74,226.92 749590 04-Mar-2026 MOYERS, JOEL (R) 50.00 749661 04-Mar-2026 MR TANNER CONSTRUCTION (R) 11,891.40 1094068 31-Mar-2026 MRGUDICH, JON A 1,391.00 749591 04-Mar-2026 MSH CHANDLER, LLC 1,914.51 1093811 13-Mar-2026 MSRAT, LLC 1,873.00 1093970 31-Mar-2026 MSRAT, LLC 2,525.00 750174 25-Mar-2026 MTV GROUP LLC (R) 29.72 750096 18-Mar-2026 MULLER, RENAE (R) 102.69 1094025 31-Mar-2026 N/A TOWN SQUARE-65 LP 1,196.00 1094001 31-Mar-2026 NAO INVESTMENTS LLC 904.00 749960 18-Mar-2026 NAPOLEONE II, GREGORY WAYNE 400.00 749961 18-Mar-2026 NAROTAM, DIPAK (R) 25.00 749765 11-Mar-2026 NEFCO CONSTRUCTION SUPPLY LLC 971.00 749962 18-Mar-2026 NELROD COMPANY, THE 11,049.00 750274 25-Mar-2026 NELROD COMPANY, THE 3,155.00 749592 04-Mar-2026 NESCON, LLC 1,868.97 749973 18-Mar-2026 NESCON, LLC 1,427.93 750275 25-Mar-2026 NESCON, LLC 491.30 1094069 31-Mar-2026 NGUY CONCEPT LLC 1,653.00 AP Claims Report JAN 1 - MAR 31, 2026 61 of 71 Payment Number Payment Date Vendor Name Amount 1094013 31-Mar-2026 NGUY HUANG LLC 2,104.00 1093812 13-Mar-2026 NGUYEN, HIEN 1,785.00 1093833 19-Mar-2026 NGUYEN, HIEN 4,745.00 1093977 31-Mar-2026 NGUYEN, HIEN 3,296.00 750361 31-Mar-2026 NGUYEN, HOA B 2,691.00 1094054 31-Mar-2026 NGUYEN, NGOC 3,176.00 1093946 31-Mar-2026 NICHOLAS JOSEPH AGENCY LLC 1,750.00 750097 18-Mar-2026 NIELSON, JOHN (R) 59.85 749784 11-Mar-2026 NINA CONSTRUCTION SUPPLY 156.47 750362 31-Mar-2026 NOMAD BROKERAGE ARIZONA LLC 3,600.00 749593 04-Mar-2026 NORCON INDUSTRIES INC 2,480.55 749841 12-Mar-2026 NORTE, ASHLEY D 408.00 750363 31-Mar-2026 NORTH MOUNTAIN VILLAGE APARTMENTS 1,094.00 749963 18-Mar-2026 NSIMC (R) 45.00 1093760 05-Mar-2026 OAK ASSETS LLC 173.00 1093919 31-Mar-2026 OAK ASSETS LLC 2,027.00 749594 04-Mar-2026 OCLC, INC 10,886.40 750364 31-Mar-2026 OCOTILLO BAY APARTMENTS 34,097.00 749964 18-Mar-2026 OGLE, JACK (R) 35.00 1094077 31-Mar-2026 OKATI LLC 2,065.00 749974 18-Mar-2026 OLIVER ROOFING SYSTEMS 7,735.00 750098 18-Mar-2026 OLIVER, GARY K 2,000.00 750276 25-Mar-2026 OLSSON, INC 3,249.50 750365 31-Mar-2026 ON Q PROPERTY MANAGEMENT 8,434.00 1093993 31-Mar-2026 ONETIMER PROPERTIES II, LLC 1,176.00 749595 04-Mar-2026 OPTIMIZEYOU LLC 1,912.00 749596 04-Mar-2026 ORIGAMI RISK, LLC 1,859.55 749766 11-Mar-2026 ORIGAMI RISK, LLC 116,367.84 749785 11-Mar-2026 ORION SAFETY PRODUCTS 1,357.80 750366 31-Mar-2026 OROS, ARSENIO 74.00 749975 18-Mar-2026 ORTIZ, RAYMOND (R) 91.25 749597 04-Mar-2026 OTTO TRUCKING, INC 32,999.87 749767 11-Mar-2026 OTTO TRUCKING, INC 6,815.13 749786 11-Mar-2026 OTTO TRUCKING, INC 29,979.93 749965 18-Mar-2026 OTTO TRUCKING, INC 2,177.08 749976 18-Mar-2026 OTTO TRUCKING, INC 7,471.08 750278 25-Mar-2026 OTTO TRUCKING, INC 35,128.61 749966 18-Mar-2026 OWENS, ENDEA 6,000.00 750279 25-Mar-2026 PACIFIC SOUTHWEST REGIONAL COUNCIL NAHRO 152.00 749787 11-Mar-2026 PACIFIC WEST ENVIRONMENTAL AND INFRASTRUCTURE 560.00 749681 05-Mar-2026 PADILLA, MICHAEL 119.00 749788 11-Mar-2026 PALADINI, AIMEE B 195.00 749967 18-Mar-2026 PANCRAZI, PETER A 1,000.00 749968 18-Mar-2026 PANTHEON SYSTEMS, INC 59,714.54 1093838 19-Mar-2026 PARAMOUNT STREETLIGHT 2,382.25 1093890 26-Mar-2026 PARAMOUNT STREETLIGHT 4,574.50 750367 31-Mar-2026 PARKER, DIXIE L. 680.00 749662 04-Mar-2026 PARKER, JOY (R) 82.50 1093806 12-Mar-2026 PARSUS SOLUTIONS, LLC 14,102.45 750280 25-Mar-2026 PARTY PLANIMALS 300.00 1093733 05-Mar-2026 PCL CONSTRUCTION INC 534,406.16 1093830 19-Mar-2026 PCL CONSTRUCTION INC 285,475.09 750281 25-Mar-2026 PEARSON ENGINEERING ASSOCIATES, INC 1,700.00 AP Claims Report JAN 1 - MAR 31, 2026 62 of 71 Payment Number Payment Date Vendor Name Amount 750099 18-Mar-2026 PEAVLEY, KYLA (R) 58.14 1093788 12-Mar-2026 PENINGTON PAINTING COMPANY 108,100.00 750282 25-Mar-2026 PEORIA PEST CONTROL INC 4,314.20 750368 31-Mar-2026 PERUMAL, VENKATCHALAM 2,023.00 750369 31-Mar-2026 PETERSEN REALTY 1,723.00 749969 18-Mar-2026 PETRICH, MARY 800.00 749663 04-Mar-2026 PFANNESTEIN, MELLISSA (R) 82.78 749598 04-Mar-2026 PHOENIX ENVIRONMENTAL GROUP, LLC 3,566.50 749789 11-Mar-2026 PHOENIX PROCESS EQUIPMENT CO 14,950.00 1093735 05-Mar-2026 PHOENIX PUMPS INC 3,675.06 749768 11-Mar-2026 PHXVIS LLC 700.00 749858 13-Mar-2026 PINAL COUNTY HOUSING AUTHORITY 1,585.64 749909 18-Mar-2026 PINAL COUNTY JUSTICE COURT 750.00 1093958 31-Mar-2026 PINDER PROPERTIES, LLC 1,545.00 750283 25-Mar-2026 PIONEER TITLE AGENCY INC 100.00 750175 25-Mar-2026 PIZZA A GO GO (R) 81.73 750370 31-Mar-2026 PLC SOLEIL APARTMENTS, LLC 6,807.00 1093805 12-Mar-2026 PM PLUMBING & MECHANICAL, INC 1,012.26 1093888 26-Mar-2026 PM PLUMBING & MECHANICAL, INC 13,875.45 750284 25-Mar-2026 POLICY AZ, LLC 6,500.00 1093731 05-Mar-2026 POLYDYNE, INC. 37,300.20 1093800 12-Mar-2026 POLYDYNE, INC. 7,084.00 750100 18-Mar-2026 POPOVICH, JOSEPH (R) 34.17 749599 04-Mar-2026 POSTAL STRATEGIES CORPORATION 508.55 749842 12-Mar-2026 POTTER, ANBOLYN D 8.00 1094043 31-Mar-2026 POUCHKAREV, ANDREI 1,978.00 749600 04-Mar-2026 PRECISION SWEEPING SERVICES, LLC 140.65 749664 04-Mar-2026 PRICE, STEVEN (R) 46.99 749970 18-Mar-2026 PRICKLY PAIR JAZZ LLC 525.00 749601 04-Mar-2026 PRIDE GROUP 8,480.42 1093975 31-Mar-2026 PROEX REALTY MANAGEMENT 5,500.00 750371 31-Mar-2026 PROGRESS RESIDENTIAL BORROWER 2, LLC 2,452.00 750372 31-Mar-2026 PRS PROPERTY MANAGEMENT 2,576.00 750176 25-Mar-2026 PRS PROPERTY MANAGEMENT (R) 25.78 749602 04-Mar-2026 PUMPMAN WATERWORKS CONTRACTORS PM LLC 58,550.59 1093954 31-Mar-2026 PUNG, SOKENG 4,697.00 749603 04-Mar-2026 PURCELL TIRE AND SERVICE CENTER 10,346.97 749769 11-Mar-2026 PURCELL TIRE AND SERVICE CENTER 2,646.22 749977 18-Mar-2026 PURCELL TIRE AND SERVICE CENTER 7,056.59 750285 25-Mar-2026 PURCELL TIRE AND SERVICE CENTER 972.04 1093996 31-Mar-2026 PUTRA, BOSTON GERALDO 1,924.00 749604 04-Mar-2026 PVS DX INC 47,536.16 749770 11-Mar-2026 PVS DX INC 7,472.64 749790 11-Mar-2026 PVS DX INC 45,072.77 749978 18-Mar-2026 PVS DX INC 7,478.13 750286 25-Mar-2026 PVS DX INC 36,670.77 750373 31-Mar-2026 QUACH, TAM 2,233.00 749605 04-Mar-2026 QUALTRAX INC 19,813.81 1093826 19-Mar-2026 QUEZADA, BLANCA J 86.95 750177 25-Mar-2026 R&C REAL ESTATE (R) 13.02 750178 25-Mar-2026 RAMIREZ, VERONICA (R) 57.11 750101 18-Mar-2026 RANDLE, LACY (R) 45.06 749843 12-Mar-2026 RANDOLPH, COURTNEY A 349.00 AP Claims Report JAN 1 - MAR 31, 2026 63 of 71 Payment Number Payment Date Vendor Name Amount 749677 05-Mar-2026 RANGEL-SALCIDO, JENNIE (R) 5,635.22 750179 25-Mar-2026 RASAZONG, JUSTIN (R) 120.34 1094036 31-Mar-2026 RAY ROAD PROPERTY LLC 1,369.00 1094002 31-Mar-2026 RAYAYIAN LLC 2,158.00 750113 25-Mar-2026 RDO EQUIPMENT CO 244.17 1093998 31-Mar-2026 RE/MAX SIGNATURE 1,681.00 750180 25-Mar-2026 REAVIS, SASHA (R) 14.53 1093752 05-Mar-2026 RED FLINT SAND & GRAVEL LLC 8,000.00 1093836 19-Mar-2026 RED FLINT SAND & GRAVEL LLC 17,200.00 749665 04-Mar-2026 RED POINT CONTRACTING (R) 1,299.21 1093803 12-Mar-2026 REDDI SERVICES 3,679.67 1093895 26-Mar-2026 REDDI SERVICES 1,114.95 749979 18-Mar-2026 REDHOUSE PARTNERS LLC 1,000.00 750298 26-Mar-2026 REEVES, RYAN C 192.00 750114 25-Mar-2026 REFRIGERATION SUPPLIES DISTRIBUTOR 946.59 749791 11-Mar-2026 REGAL FENCE LLC 30,435.63 749792 11-Mar-2026 RELIABLE MAINTENANCE AND CUSTODIAL SERVICES 3,750.00 749606 04-Mar-2026 RELIANT GASES, LTD. 9,222.93 749793 11-Mar-2026 RELIANT GASES, LTD. 24,637.47 750115 25-Mar-2026 RELIANT GASES, LTD. 18,781.68 749980 18-Mar-2026 RENTOKIL NORTH AMERICA, INC (R) 50.63 749794 11-Mar-2026 REPUBLIC SERVICES OF PHOENIX 734.89 749981 18-Mar-2026 REPUBLIC SERVICES OF PHOENIX 6,765.21 749982 18-Mar-2026 REPUTABLE AUTO WHOLESALE LLC (R) 105.00 750374 31-Mar-2026 RESICAP ARIZONA OWNER III LLC 789.00 749682 05-Mar-2026 RHODEHOUSE, BRIDGETTE J 329.79 749607 04-Mar-2026 RICOH USA INC 1,539.71 749795 11-Mar-2026 RICOH USA INC 10,230.22 749983 18-Mar-2026 RICOH USA INC 86.10 750116 25-Mar-2026 RICOH USA INC 8.57 750299 26-Mar-2026 RINKENBERGER, MEGAN C 63.05 750300 26-Mar-2026 RINKENBERGER, SCOTT A 305.00 749796 11-Mar-2026 RITOCH-POWELL & ASSOCIATES CONSULTING ENGINEERS INC 7,830.42 749797 11-Mar-2026 RITZ SAFETY LLC 100.15 1093837 19-Mar-2026 RITZ SAFETY LLC 100.15 1093900 26-Mar-2026 RITZ SAFETY LLC 136.99 750117 25-Mar-2026 RIVER NORTH TRANSIT, LLC 113,793.15 750118 25-Mar-2026 RIVIERA PARK INVESTORS LLC 3,000.00 750375 31-Mar-2026 RIVIERA PARK INVESTORS LLC 11,371.00 750102 18-Mar-2026 ROBINSON, BUCK (R) 18.71 749608 04-Mar-2026 RODRIGUEZ, NEVAEH (R) 1,775.38 1093809 13-Mar-2026 RODRIGUEZ-MESA, IVAN 2.00 1094046 31-Mar-2026 RODRIGUEZ-MESA, IVAN 1,718.00 750376 31-Mar-2026 ROSENBAUM REALTY GROUP LLC 2,250.00 749984 18-Mar-2026 ROSS, CHRISTOPHER 450.00 750377 31-Mar-2026 RPC CHANDLER APARTMENTS LLC 4,417.00 1094076 31-Mar-2026 RRC INVESTMENTS LLC 953.00 750378 31-Mar-2026 RSTK PHOENIX OWNER 1, L.P. 4,496.00 749609 04-Mar-2026 RUGGIERO'S ACE HARDWARE 718.91 749798 11-Mar-2026 RUGGIERO'S ACE HARDWARE 2,081.98 749985 18-Mar-2026 RUGGIERO'S ACE HARDWARE 1,697.32 750181 25-Mar-2026 RUIZ, LORY (R) 1,025.78 750301 26-Mar-2026 RUPPEL, AUSTYN E 163.97 AP Claims Report JAN 1 - MAR 31, 2026 64 of 71 Payment Number Payment Date Vendor Name Amount 1094071 31-Mar-2026 S J FOWLER REAL ESTATE INC 3,243.00 750119 25-Mar-2026 S&P GLOBAL RATINGS 97,920.00 750103 18-Mar-2026 SABORI, MANUEL (R) 7.22 750379 31-Mar-2026 SAFI, SYED M 1,515.00 749610 04-Mar-2026 SAFLARSKI, EDWARD (R) 35.00 749611 04-Mar-2026 SAGUARO FIRE PROTECTION 9,390.00 750120 25-Mar-2026 SAGUARO FIRE PROTECTION 9,390.00 1093984 31-Mar-2026 SAISSAN, JOHN 2,431.00 749537 04-Mar-2026 SALT RIVER PROJECT 33.79 749859 13-Mar-2026 SALT RIVER PROJECT 14,058.00 749986 18-Mar-2026 SALT RIVER PROJECT 2,468.34 749987 18-Mar-2026 SALT RIVER PROJECT 76.94 749988 18-Mar-2026 SALT RIVER PROJECT 8,016.76 749989 18-Mar-2026 SALT RIVER PROJECT 4,358.02 749990 18-Mar-2026 SALT RIVER PROJECT 11,880.00 749991 18-Mar-2026 SALT RIVER PROJECT 5,283.07 749992 18-Mar-2026 SALT RIVER PROJECT 8,344.99 749993 18-Mar-2026 SALT RIVER PROJECT 4,292.04 749994 18-Mar-2026 SALT RIVER PROJECT 1,649.82 749995 18-Mar-2026 SALT RIVER PROJECT 9,328.02 1093804 12-Mar-2026 SALT WORKS 4,727.55 1093855 19-Mar-2026 SALT WORKS 9,997.00 1093896 26-Mar-2026 SALT WORKS 4,850.27 749996 18-Mar-2026 SAN CERVANTES APARTMENTS 85.00 750380 31-Mar-2026 SAN CERVANTES APARTMENTS 3,457.00 1093842 19-Mar-2026 SAN DIEGO POLICE EQUIPMENT COMPANY 28,818.18 750381 31-Mar-2026 SAN HACIENDA APARTMENTS 7,422.00 749910 18-Mar-2026 SAN MARCOS JUSTICE COURT 250.00 749799 11-Mar-2026 SAN PALACIO APARTMENTS 1,446.10 749860 13-Mar-2026 SAN PALACIO APARTMENTS 1,686.00 750382 31-Mar-2026 SAN PALACIO APARTMENTS 5,291.00 750383 31-Mar-2026 SAN PALMAS MF REALTY COMPANY LLC 935.00 750289 26-Mar-2026 SAN STEFANO TOWNHOMES, LLC 1,950.00 750384 31-Mar-2026 SAN STEFANO TOWNHOMES, LLC 1,950.00 749612 04-Mar-2026 SAN TAN FORD 7,064.94 749997 18-Mar-2026 SAN TAN FORD 57,388.21 750121 25-Mar-2026 SAN TAN FORD 10,034.75 749678 05-Mar-2026 SAN VALENCIA APARTMENTS LLC 466.00 749861 13-Mar-2026 SAN VALENCIA APARTMENTS LLC 1,310.00 750385 31-Mar-2026 SAN VALENCIA APARTMENTS LLC 11,715.00 749613 04-Mar-2026 SANDWICH, JANET 300.00 749800 11-Mar-2026 SANDY'S BALLROOM 960.00 750290 26-Mar-2026 SANTANA RIDGE 864.00 750386 31-Mar-2026 SANTANA RIDGE 9,938.00 1094012 31-Mar-2026 SANTOS, AGNES 2,100.00 749801 11-Mar-2026 SAR SYSTEMS LLC 388,080.00 750387 31-Mar-2026 SAVAGE, ERIC 1,395.00 1093791 12-Mar-2026 SAVE THE FAMILY FOUNDATION 46,854.75 749802 11-Mar-2026 SAVING ONE LIFE 5,244.00 750122 25-Mar-2026 SCF RC FUNDING IV LLC 61,196.00 750388 31-Mar-2026 SCHAEFFER, JOHN PETER III 3,076.00 750104 18-Mar-2026 SCHELL, BERNARD (R) 630.00 1094087 31-Mar-2026 SCHOENFELD, RANDY 2,325.00 AP Claims Report JAN 1 - MAR 31, 2026 65 of 71 Payment Number Payment Date Vendor Name Amount 1093992 31-Mar-2026 SCIMECA, ANTHONY 2,620.00 1093971 31-Mar-2026 SCOTT, DAMONE 3,723.00 749803 11-Mar-2026 SEA-WESTERN INC 7,666.21 750123 25-Mar-2026 SEA-WESTERN INC 5,009.72 749614 04-Mar-2026 SECURITY TITLE AGENCY, INC 799.00 749615 04-Mar-2026 SECURITY TITLE AGENCY, INC 1,928.00 749804 11-Mar-2026 SECURITY TITLE AGENCY, INC 1,340.00 750031 18-Mar-2026 SECURITY TITLE AGENCY, INC 644.00 750032 18-Mar-2026 SEDWICK, KIMBERLEY (R) 105.18 750033 18-Mar-2026 SEMPER FI HEATING AND COOLING (R) 45.00 749616 04-Mar-2026 SENERGY PETROLEUM, LLC 15,707.63 750034 18-Mar-2026 SENERGY PETROLEUM, LLC 8,450.21 750124 25-Mar-2026 SENERGY PETROLEUM, LLC 15,823.53 750125 25-Mar-2026 SENTINEL TECHNOLOGIES, INC 1,370.15 1094018 31-Mar-2026 SFR 2012-1 US WEST LLC 1,421.00 750389 31-Mar-2026 SFR JAVELIN BORROWER LP 2,756.00 1093972 31-Mar-2026 SHAFIQUE, ASHFAQUE B 2,677.00 1094022 31-Mar-2026 SHAHIN, GABRIEL 2,025.00 1094014 31-Mar-2026 SHAO, LAN 3,864.00 749617 04-Mar-2026 SHASTA INDUSTRIES 5,400.00 750126 25-Mar-2026 SHASTA INDUSTRIES 83,620.00 1093893 26-Mar-2026 SHI INTERNATIONAL CORP 71,639.06 749805 11-Mar-2026 SHIFTWORK BAND 650.00 1094003 31-Mar-2026 SHN7, LLC 2,700.00 749618 04-Mar-2026 SI SE PUEDE FOUNDATION 10,000.00 1093750 05-Mar-2026 SIERRA TRANSPORTATION & TECHNOLOGIES LLC 15,560.94 1093853 19-Mar-2026 SIERRA TRANSPORTATION & TECHNOLOGIES LLC 10,133.20 750127 25-Mar-2026 SIGNARAMA 164.32 1093792 12-Mar-2026 SIMPSON NORTON CORPORATION 2,755.37 750035 18-Mar-2026 SIMS, MILFORD (R) 10.00 1094052 31-Mar-2026 SINGH, REENA 1,950.00 1094039 31-Mar-2026 SKOGLUND, NANCY B 2,040.00 749619 04-Mar-2026 SKYLINE WINDOW CLEANING 1,125.00 750128 25-Mar-2026 SKYLINE WINDOW CLEANING 4,220.00 750105 18-Mar-2026 SL7 PHX INDUSTRIAL, LP (R) 232.88 750182 25-Mar-2026 SL7 PHX INDUSTRIAL, LP (R) 362.31 750129 25-Mar-2026 SMELTZER, TODD JAMES 3,250.00 749806 11-Mar-2026 SMITHGROUP 332,791.14 750036 18-Mar-2026 SMOKIN FINS (R) 10.00 750390 31-Mar-2026 SN ARIZONA LLC 1,221.00 749666 04-Mar-2026 SNADER, LAUREN (R) 51.76 749620 04-Mar-2026 SNEDIGAR MARTIAL ARTS, LLC 1,250.00 750037 18-Mar-2026 SOLRISE SPA LLC (R) 100.00 749807 11-Mar-2026 SOLSOURCE PROPERTY SERVICES 425.00 750038 18-Mar-2026 SORENSON, STANLEY 350.00 750039 18-Mar-2026 SOSA, HECTOR M 60.00 750130 25-Mar-2026 SOSA, HECTOR M 120.00 750183 25-Mar-2026 SOUTH BAY CIRCUITS INC (R) 2,206.94 749808 11-Mar-2026 SOUTH MOUNTAIN DIVE CLUB 660.00 749621 04-Mar-2026 SOUTHERN TIRE MART, LLC 12,122.56 750040 18-Mar-2026 SOUTHERN TIRE MART, LLC 15,789.05 750131 25-Mar-2026 SOUTHERN TIRE MART, LLC 14,026.86 749809 11-Mar-2026 SOUTHWEST FABRICATION, LLC 23,969.63 AP Claims Report JAN 1 - MAR 31, 2026 66 of 71 Payment Number Payment Date Vendor Name Amount 750041 18-Mar-2026 SOUTHWEST FOREST PRODUCTS, INC 5,301.00 749538 04-Mar-2026 SOUTHWEST GAS CORP 1,221.61 749911 18-Mar-2026 SOUTHWEST GAS CORP 181.24 750228 25-Mar-2026 SOUTHWEST GAS CORP 601.26 1093945 31-Mar-2026 SOUZANDEH, HAMID 1,975.00 750106 18-Mar-2026 SPALDING, JASON (R) 34.75 749622 04-Mar-2026 SPARKS KARATE 560.00 1093798 12-Mar-2026 SPIKER SPORTS 2,240.00 749623 04-Mar-2026 SPOK, INC 352.68 749810 11-Mar-2026 SPORTS BLING & THINGS 949.04 1093988 31-Mar-2026 SPRINGS REALTY INC 883.00 1093743 05-Mar-2026 SPRINKLER WORLD OF AZ INC 1,161.97 1093846 19-Mar-2026 SPRINKLER WORLD OF AZ INC 1,987.60 1093907 26-Mar-2026 SPRINKLER WORLD OF AZ INC 444.08 750184 25-Mar-2026 SREEDHARAN, NAIR SIREE NARAYANAN (R) 37.60 750391 31-Mar-2026 SRGMF III PECOS CHANDLER, LLC 1,908.00 749811 11-Mar-2026 STABILIZER SOLUTIONS 1,131.90 749683 05-Mar-2026 STACK, STEVEN A 22.04 749812 11-Mar-2026 STANDARD INSURANCE COMPANY 15,553.84 750392 31-Mar-2026 STAR BORROWER SFR4, L.P. 2,345.00 749813 11-Mar-2026 STARK ATHLETICS 12,622.50 749814 11-Mar-2026 STOCK ENTERPRISES, LLC 4,353.09 1093982 31-Mar-2026 STONE OAKS APARTMENTS 15,520.00 749862 13-Mar-2026 STONE VIEW PHX LLC 1,696.00 750393 31-Mar-2026 STONVE VIEW PHX LLC 11,557.00 1093744 05-Mar-2026 STOTZ EQUIPMENT 102.79 1093849 19-Mar-2026 STOTZ EQUIPMENT 111.53 1093908 26-Mar-2026 STOTZ EQUIPMENT 17,338.42 750185 25-Mar-2026 STURGES, ANGIE (R) 13.87 749624 04-Mar-2026 SUMMIT LAKE APARTMENTS 1,800.00 749625 04-Mar-2026 SUN COUNTRY TRUCK EQUIPMENT INC 853.94 749815 11-Mar-2026 SUN MECHANICAL CONTRACTING INC. 85,315.21 750132 25-Mar-2026 SUN MECHANICAL CONTRACTING INC. 13,975.65 1093922 31-Mar-2026 SUN VISTA, LLC 2,925.00 750394 31-Mar-2026 SUN, HONGXLA 2,650.00 749816 11-Mar-2026 SUNDANCE SWEEPING 2,300.00 749817 11-Mar-2026 SUNDIAL REAL ESTATE LC 2,350.00 750395 31-Mar-2026 SUNDIAL REAL ESTATE LC 761.00 1093847 19-Mar-2026 SUNLAND ASPHALT 156,576.19 749667 04-Mar-2026 SUNLAND ASPHALT AND CONSTRUCTION, INC (R) 1,005.20 749626 04-Mar-2026 SUNRISE ENGINEERING, LLC 4,710.15 750042 18-Mar-2026 SUNRISE ENGINEERING, LLC 8,491.23 750133 25-Mar-2026 SUNRISE ENGINEERING, LLC 3,445.50 749627 04-Mar-2026 SUNRISE IN CHANDLER 1,700.00 750396 31-Mar-2026 SUNRISE IN CHANDLER 6,901.00 750186 25-Mar-2026 SUNROAD LAZO APARTMENTS LLC (R) 8,055.08 749668 04-Mar-2026 SUNSEEKER RENTALS (R) 79.45 1094053 31-Mar-2026 SUNSHINE REALTY LLC 1,553.00 750134 25-Mar-2026 SUPERIOR COURT OF ARIZONA 1,115.16 1093839 19-Mar-2026 SUPERIOR SUPPLY INC 45,967.40 1093745 05-Mar-2026 SUPREME OIL CO 12,699.13 1093909 26-Mar-2026 SUPREME OIL CO 14,169.04 750043 18-Mar-2026 SURVEILLANCE SECURITY INC 1,406.25 AP Claims Report JAN 1 - MAR 31, 2026 67 of 71 Payment Number Payment Date Vendor Name Amount 750044 18-Mar-2026 SURVEILLANCE SECURITY INC 250.00 749628 04-Mar-2026 SURVEILLANCE SYSTEMS INCORPORATED 1,449.40 749818 11-Mar-2026 SURVEILLANCE SYSTEMS INCORPORATED 8,183.80 750045 18-Mar-2026 SURVEILLANCE SYSTEMS INCORPORATED 4,610.24 750135 25-Mar-2026 SURVEILLANCE SYSTEMS INCORPORATED 10,665.39 750397 31-Mar-2026 SWAY 2014-1 BORROWER LLC 1,982.00 1093757 05-Mar-2026 SWCA ENVIRONMENTAL CONSULTANTS 21,450.00 749819 11-Mar-2026 SWEETWATER GARDENS APARTMENTS 538.00 1094010 31-Mar-2026 SWH 2017-1 BORROWER, LP 4,766.00 750136 25-Mar-2026 SWSCALE 924.03 749629 04-Mar-2026 TACOMPADRES TAQUERIA LLC 1,300.00 1094082 31-Mar-2026 TAM, VIVIAN 1,116.00 749821 11-Mar-2026 TARGET SPECIALTY PRODUCTS 3,246.07 749912 18-Mar-2026 TATUM-CHUBA, ALICE 800.00 749669 04-Mar-2026 TAYLOR, ANDREA (R) 93.24 749630 04-Mar-2026 TDINDUSTRIES INC 105,260.86 749822 11-Mar-2026 TECSOLUTIONS CONSULTANTS LLC 6,696.80 749631 04-Mar-2026 TEMCON CONCRETE CONSTRUCTION LLC 835,687.65 749823 11-Mar-2026 TEMCON CONCRETE CONSTRUCTION LLC 635,308.37 750046 18-Mar-2026 TEMPLETON (R) 10.00 749824 11-Mar-2026 TENNIS EQUIPMENT SALES & SERVICES, LLC 6,435.04 750047 18-Mar-2026 TGM QUEEN CREEK LLC 3,000.00 749825 11-Mar-2026 THARP, JAMES H 100.00 1093756 05-Mar-2026 THATCHER COMPANY OF ARIZONA, INC 34,480.55 1093840 19-Mar-2026 THATCHER COMPANY OF ARIZONA, INC 39,261.96 1093901 26-Mar-2026 THATCHER COMPANY OF ARIZONA, INC 35,802.27 749738 11-Mar-2026 THE CLOUDBURST GROUP 4,681.00 750398 31-Mar-2026 THE HOUSING PROFESSIONALS LLC 5,670.00 749670 04-Mar-2026 THE KEYSTONE COMPANIES INC (R) 1,304.00 749632 04-Mar-2026 THE LAMAR COMPANIES 465.00 1093755 05-Mar-2026 THE LAW OFFICE OF JARED ALLEN, PLLC 5,666.67 1093964 31-Mar-2026 THE LINQ 16,342.00 750048 18-Mar-2026 THE LUXXE CO (R) 45.00 750399 31-Mar-2026 THE MONICA APARTMENTS 902.00 750139 25-Mar-2026 THE NASH 500.00 750140 25-Mar-2026 THE NASH 500.00 749633 04-Mar-2026 THE S J ANDERSON COMPANY 166,085.94 1093796 12-Mar-2026 THE SHANNON S. MARTIN COMPANY 1,014.75 1093911 26-Mar-2026 THE SHANNON S. MARTIN COMPANY 2,992.00 750141 25-Mar-2026 THERMAIR SYSTEMS 299.99 750187 25-Mar-2026 THIELEN, CHAD (R) 64.01 1094021 31-Mar-2026 THOMASIAN, BIKI 1,433.00 749634 04-Mar-2026 THORN RUN PARTNERS, LLC 9,000.00 750142 25-Mar-2026 THORN RUN PARTNERS, LLC 7,500.00 750400 31-Mar-2026 THR PHOENIX LP 4,584.00 750401 31-Mar-2026 THR PROPERTY BORROWER LP 3,366.00 749826 11-Mar-2026 THUNDERCAT TECHNOLOGY, LLC 22,601.63 1093759 05-Mar-2026 THY LLC 300.00 1093933 31-Mar-2026 THY LLC 1,638.00 1093813 13-Mar-2026 TIME 2 RENT, LLC 450.00 1093990 31-Mar-2026 TIME 2 RENT, LLC 2,440.00 750402 31-Mar-2026 TJAHJA, CRYSTAL 1,599.00 750403 31-Mar-2026 TJAHJA, YULIANI 2,211.00 AP Claims Report JAN 1 - MAR 31, 2026 68 of 71 Payment Number Payment Date Vendor Name Amount 749820 11-Mar-2026 T-MOBILE USA, INC 120.79 750137 25-Mar-2026 T-MOBILE USA, INC 165.00 750138 25-Mar-2026 T-MOBILE USA, INC 165.00 750107 18-Mar-2026 TOKATLIAN, MARIA (R) 48.53 749827 11-Mar-2026 TOPETE/STONEFIELD INC 729.25 1093848 19-Mar-2026 TOWN OF GILBERT 165,260.81 750404 31-Mar-2026 TRAN, TOM B 1,242.00 749635 04-Mar-2026 TRANE U.S. INC 3,114.66 749828 11-Mar-2026 TRAVELSPIKE LLC 3,153.24 750143 25-Mar-2026 TREELAND NURSERIES, INC 539.88 750144 25-Mar-2026 TREVI APARTMENTS 317.14 750405 31-Mar-2026 TREVI APARTMENTS 1,908.00 1093898 26-Mar-2026 TRISTAR ICS 6,472.73 749829 11-Mar-2026 TRITECH SOFTWARE SYSTEMS 315.00 750049 18-Mar-2026 TRUE CAJUN FOOD, INC (R) 45.00 750050 18-Mar-2026 TURF AND SPORT LLC 1,900.00 749684 05-Mar-2026 TURNER, STEVEN A 352.22 749830 11-Mar-2026 UBM ENTERPRISE, INC 662.38 750051 18-Mar-2026 UBM ENTERPRISE, INC 12,851.83 1093854 19-Mar-2026 UKG KRONOS SYSTEMS LLC 66.57 1093742 05-Mar-2026 UNIFIRST CORPORATION 53.15 1093794 12-Mar-2026 UNIFIRST CORPORATION 291.20 1093844 19-Mar-2026 UNIFIRST CORPORATION 8.93 1093904 26-Mar-2026 UNIFIRST CORPORATION 205.76 749831 11-Mar-2026 UNION PACIFIC RAILROAD COMPANY 68.36 749636 04-Mar-2026 UNITED ROTARY BRUSH CORPORATION 12,795.85 750052 18-Mar-2026 UNITED SITE SERVICES OF NEVADA, INC 380.96 1093897 26-Mar-2026 UNITED STATES POSTAL SERVICES 100,000.00 1093747 05-Mar-2026 UNIVAR SOLUTIONS USA 37,826.68 1093799 12-Mar-2026 UNIVAR SOLUTIONS USA 50,210.50 1093850 19-Mar-2026 UNIVAR SOLUTIONS USA 64,064.92 1093912 26-Mar-2026 UNIVAR SOLUTIONS USA 37,566.81 749637 04-Mar-2026 UNLIMITED FINISHES LLC 70,339.00 749671 04-Mar-2026 URIBE FIBER SERVICES (R) 1,184.50 749638 04-Mar-2026 US PEROXIDE LLC 30,692.98 749832 11-Mar-2026 US PEROXIDE LLC 29,258.86 750108 18-Mar-2026 VALDEZ, ROGER (R) 277.56 749685 05-Mar-2026 VALENZUELA, JENSEN 35.28 749833 11-Mar-2026 VALLEY BLOOM 15,000.00 1093753 05-Mar-2026 VALLEY METRO RPTA 52,017.33 1093899 26-Mar-2026 VALLEY METRO RPTA 162.00 749639 04-Mar-2026 VALLEY OF THE SUN YMCA 1,100.00 1093749 05-Mar-2026 VALLEYWIDE GENERATOR SERVICE LLC 17,230.06 1093802 12-Mar-2026 VALLEYWIDE GENERATOR SERVICE LLC 4,519.50 1093852 19-Mar-2026 VALLEYWIDE GENERATOR SERVICE LLC 300.00 750302 26-Mar-2026 VARADA, RAMANI V 246.94 1093926 31-Mar-2026 VASP HOLDINGS 251 LLC 2,520.00 750406 31-Mar-2026 VEGA AND ASSOCIATES REAL ESTATE 1,347.00 750303 26-Mar-2026 VEGA, MARTHA J 355.74 749834 11-Mar-2026 VEOLIA WTS USA, INC 21,008.20 1093746 05-Mar-2026 VERIZON WIRELESS SERVICES LLC 1,318.84 1093910 26-Mar-2026 VERIZON WIRELESS SERVICES LLC 2,723.48 1093894 26-Mar-2026 VERRA MOBILITY 33,988.50 AP Claims Report JAN 1 - MAR 31, 2026 69 of 71 Payment Number Payment Date Vendor Name Amount 1093903 26-Mar-2026 VERTEX INC 18,833.54 749640 04-Mar-2026 VIDEODEP, INC 837.00 749835 11-Mar-2026 VIDEODEP, INC 770.75 750053 18-Mar-2026 VIDEODEP, INC 820.75 749641 04-Mar-2026 VINCERE PHYSICIANS GROUP PLLC 14,500.00 750145 25-Mar-2026 VINCERE PHYSICIANS GROUP PLLC 4,950.00 750407 31-Mar-2026 VIRDEE, ARVINDER S 1,330.00 1093905 26-Mar-2026 VISION SERVICE PLAN OF ARIZONA 35,596.64 750054 18-Mar-2026 VISIT MESA 5,000.00 1093942 31-Mar-2026 VISTA ASSET COMPANY LLC 2,338.00 1093944 31-Mar-2026 VISTA STAR COMPANY, LLC 7,185.00 750146 25-Mar-2026 VLI EVENTS 6,569.32 1094007 31-Mar-2026 VO, ANH NGOC 2,404.00 1093801 12-Mar-2026 VOYA FINANCIAL 107,757.19 1093795 12-Mar-2026 VULCAN MATERIALS CO 713.44 1093845 19-Mar-2026 VULCAN MATERIALS CO 1,222.25 749642 04-Mar-2026 W W WILLIAMS 1,501.76 750147 25-Mar-2026 W W WILLIAMS 9,381.06 1094005 31-Mar-2026 WADE MANAGEMENT GROUP 898.00 750055 18-Mar-2026 WAGNER, KENJI 600.00 750304 26-Mar-2026 WALRATH, PAMELA C 60.00 749643 04-Mar-2026 WALTZ OUTFITTING LLC 47,838.87 1093793 12-Mar-2026 WASTE MANAGEMENT OF ARIZONA, INC 50,796.74 750056 18-Mar-2026 WASTE MANAGEMENT OF ARIZONA, INC 47,690.52 1093843 19-Mar-2026 WASTE MANAGEMENT OF ARIZONA, INC 1,157,949.65 1093902 26-Mar-2026 WASTE MANAGEMENT OF ARIZONA, INC 25,172.24 749644 04-Mar-2026 WATER & ENERGY SYSTEMS TECHNOLOGY INC 2,306.75 750148 25-Mar-2026 WATER & ENERGY SYSTEMS TECHNOLOGY INC 11,226.75 750408 31-Mar-2026 WATER'S EDGE AT OCOTILLO 3,028.00 749672 04-Mar-2026 WATSON, LINDA (R) 50.67 749836 11-Mar-2026 WATSON, LUKE 200.00 1094058 31-Mar-2026 WATTS, ELSKA M. 282.00 1093751 05-Mar-2026 WAXIE SANITARY SUPPLY 2,695.80 1093856 19-Mar-2026 WAXIE SANITARY SUPPLY 150.68 750409 31-Mar-2026 WEALTH BUILDER REAL ESTATE 818.00 1093906 26-Mar-2026 WEBER WATER RESOURCES LLC 71,867.88 750057 18-Mar-2026 WEEMS ASPHALT LLC 32,474.04 750188 25-Mar-2026 WELP, ZACH (R) 12.59 750410 31-Mar-2026 WEN YIN 1,718.00 750058 18-Mar-2026 WESCO DISTRIBUTION, INC 17,306.43 749837 11-Mar-2026 WEST COAST ARBORISTS, INC 7,650.00 750149 25-Mar-2026 WEST COAST ARBORISTS, INC 33,918.00 750411 31-Mar-2026 WEST USA REALTY, INC. 4,163.00 750109 18-Mar-2026 WESTERN, KENNETH H JR 2,060.00 749673 04-Mar-2026 WESTGRO CONTRACTING (R) 1,408.61 749674 04-Mar-2026 WHITE HORSE PROPERTY MNGMNT LLC (R) 268.35 750412 31-Mar-2026 WHITMAN, STEVEN 2,157.00 749675 04-Mar-2026 WILLIAMS, ANDREW (R) 13.59 749838 11-Mar-2026 WILLIAMS, JOHN L 580.74 749645 04-Mar-2026 WILLMENG CONSTRUCTION 48,539.69 750059 18-Mar-2026 WILLMENG CONSTRUCTION 352,778.11 749646 04-Mar-2026 WILSON ENGINEERS, LLC 2,500.00 749647 04-Mar-2026 WILSON ENGINEERS, LLC 39,561.25 AP Claims Report JAN 1 - MAR 31, 2026 70 of 71 Payment Number Payment Date Vendor Name Amount 750150 25-Mar-2026 WILSON ENGINEERS, LLC 1,305.00 1093963 31-Mar-2026 WIND RIVER 88 LLC 1,829.00 749686 05-Mar-2026 WINKLER, JENNY J 10.00 1093748 05-Mar-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 2,709.79 1093851 19-Mar-2026 WIST BUSINESS SUPPLIES & EQUIPMENT 852.65 1093754 05-Mar-2026 WITTE LIGHTING SERVICES & REPAIR, LLC 843.13 1094019 31-Mar-2026 WL INVESTMENT LLC 1,201.00 1094042 31-Mar-2026 WOODS, KAY 2,697.00 750110 18-Mar-2026 WOOLF, LEAH (R) 61.78 1093741 05-Mar-2026 WORKPLACE SAFETY SPECIALISTS 7,900.00 750060 18-Mar-2026 WRIGHT, LIANE (R) 35.00 750151 25-Mar-2026 WSP USA INC 9,775.75 1094066 31-Mar-2026 WU, SUYUAN LIN 5,770.00 750061 18-Mar-2026 WUNDERLICH-MALEC SYSTEMS, INC 1,320.00 1094034 31-Mar-2026 WUZ 66 RENTAL LLC 2,850.00 750152 25-Mar-2026 WW OLYMPUS VIVE LP 2,496.92 1094055 31-Mar-2026 XIE, YUN 4,519.00 750413 31-Mar-2026 YAMASA CO. LTD 2,190.00 1094030 31-Mar-2026 YASSIR, YOUSEF 2,700.00 1094016 31-Mar-2026 YIN, WENBI 1,101.00 750062 18-Mar-2026 YMC LLC (R) 45.00 1093948 31-Mar-2026 YO, TIMOTHY 1,987.00 750111 18-Mar-2026 YOU, YILHWAN (R) 68.09 750153 25-Mar-2026 YOUNG REMBRANDTS OF SOUTHEAST PHOENIX 400.00 750063 18-Mar-2026 YOUNG SOUNDS OF ARIZONA, INC. 500.00 749687 05-Mar-2026 ZAKAR, JACOB 152.71 1094081 31-Mar-2026 ZHANG, JUNLI 1,545.00 1093997 31-Mar-2026 ZHANG, QIANG 2,755.00 1094080 31-Mar-2026 ZHANG, QISHENG 2,129.00 750414 31-Mar-2026 ZHENG, SHAO MEI 2,400.00 AP Claims Report JAN 1 - MAR 31, 2026 71 of 71