1003 AP: Utility (CC+B) Refunds ALBA,LINA F 176.58 ...

1003 AP: Utility (CC+B) Refunds ALBA,LINA F 176.58 ALEXANDER BUILDING COMPANY 458.75 ANDERSON,ALAN 94.82 AR MAYS CONSTRUCTION 348.94 AZ-ASU HOLDINGS LLC 252.61 BRINKMAN,REBECCA 50.47 BROWER,DAVID 114.09 CHARLEY,KELLY 40.13 CRUZ,EFLIE 149.11 DOOLEY,HEATH 6.56 DOWLING,JAKOB 13.33 FOX CORPORATION 190.83 GARCIA,VALERIE M (IRA) 82.59 HAEFS,JILLIAN 29.86 HAMILTON,JOLEY P 76.95 HANKEN,KATHRYN 68.07 HUBBARD,ALYSSA 41.63 ITF REALM PENNANT RETAIL PARTNERS LLC 2,314.40 JENNEJOHN,NICHOLAS 59.50 MAHAN,TIM 178.69 MARCIANO,HOSEKI 73.24 METZ,TIFFANY 72.01 PRO-PIPE 770.60 UNDERGROUND CONSTRUCTION INC 615.23 ---------------> 6,278.99 1007 PR:Fire Health Trust- Employee UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 9,525.00 ---------------> 9,525.00 1008 PR:Fire Health Trust- Employer UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 8,925.00 ---------------> 8,925.00 1102 PR: ASRS- City Share ARIZONA STATE RETIREMENT SYSTEM 7,500.12 ---------------> 7,500.12 1103 PR: Firemen Retirement- City NATIONWIDE RETIREMENT SOLUTIONS 16,239.26 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 841,126.49 ---------------> 857,365.75 1104 PR: Police Retirement- City PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 1,561,521.04 ---------------> 1,561,521.04 1107 PR: Firemen Retirement W/H NATIONWIDE RETIREMENT SOLUTIONS 13,669.62 PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 101,182.76 ---------------> 114,852.38 1108 PR: Police Retirement WH PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 198,492.32 ---------------> 198,492.32 1111 PR: United Way W/H VALLEY OF THE SUN UNITED WAY 262.00 ---------------> 262.00 1113 PR: Retiree Health Reimburse NATIONWIDE LIFE INSURANCE CO - PEHP 814,586.84 ---------------> 814,586.84 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 694,990.45 ---------------> 694,990.45 1116 PR: Deferred Comp Loans NATIONWIDE RETIREMENT SOLUTIONS 334.30 ---------------> 334.30 1118 PR: UAEA Union Dues UNITED ARIZONA EMPLOYEES ASSOCIATION 4,990.00 ---------------> 4,990.00 1120 PR: TSA Dues TEMPE SUPERVISORS' ASSOCIATION 2,625.00 ---------------> 2,625.00

City of TempeReport ID: claimrpt COUNCIL CLAIMS REPORT Page No. 1Data Base: FS910PRD Checks Dated 06/01/2021 to 06/30/2021 Run Date 08/13/2021 Run Time 10:57:09

Account Acct Descr Vendor Amount Acct Total---------------------------------------------------------------------------------------------------------------------------

1122 PR: FSA FireFighter UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 24,947.86 ---------------> 24,947.86 1123 PR: Fire Dependent Care UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,353.80 ---------------> 1,353.80 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 11,013.78 ELECTED OFFICIALS DEFINED CONTRIBUTION 9.12 NATIONWIDE RETIREMENT SOLUTIONS 438.84 ---------------> 11,461.74 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 682.66 ELECTED OFFICIALS DEFINED CONTRIBUTION 9.12 NATIONWIDE RETIREMENT SOLUTIONS 585.18 ---------------> 1,276.96 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 6,374.01 ---------------> 6,374.01 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 7,945.42 ---------------> 7,945.42 1135 PR: Garnishments/Levies ARIZONA STATE RETIREMENT SYSTEM 902.36 BURSEY & ASSOCIATES PC 89.63 EDWARD J MANEY TRUSTEE 296.00 FAMILY SUPPORT REGISTRY 480.00 GURSTEL LAW FIRM PC 294.61 INDIANA STATE CENTRALIZED 308.00 INSCCU-ASFE 55.00 ---------------> 2,425.60 1138 PR: IAFF Dues UNITED PHOENIX FIREFIGHTERS 18,918.60 ---------------> 18,918.60 1139 PR: TOA Dues TEMPE OFFICER'S ASSOCIATION 15,145.50 ---------------> 15,145.50 1140 PR: DC Employer Match Liab NATIONWIDE RETIREMENT SOLUTIONS 131,178.83 ---------------> 131,178.83 1141 PR: PSPRS Service Purchase W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 802.80 ---------------> 802.80 1148 Tax:Tax Credits/Refund Payable AIR LIQUIDE INDUSTRIAL US LP 2,043.49 ---------------> 2,043.49 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 480,692.95 ---------------> 480,692.95 1160 Tax: City Sales Tax ARIZONA DEPT OF REVENUE 85,402.30 ---------------> 85,402.30 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 2,222.22 ---------------> 2,222.22 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 1,131.08 ---------------> 1,131.08 1182 PD: RICO- County/State Portion DRUG ENFORCEMENT ADMINISTRATION 49,584.89 MARICOPA COUNTY 289,266.06 STATE OF ARIZONA 90,046.20 ---------------> 428,897.15 1263 TMC: Collections Fees Payable VALLEY COLLECTION SERVICE 17,521.81 ---------------> 17,521.81 1264 TMC: Restitution Payable ALAN VAN TONGEREN 100.00



ALLISON WALDEN 45.55 AMBER A KALLA 150.00 ANEESAH HICKS 75.00 ANNETTE GUIZAR 50.00 APRIL GAINES 45.00 APRIL TAYLOR 150.00 AUSTIN SLOAN 60.00 BELINDA SANTA CRUZ 100.00 BEST BUY 155.00 BRIAN PERKINS 50.00 BRUCE ROBERSON 150.00 CHASE RUSKUS 50.00 CHRISTINE KINNEY 20.00 CHURCH ON MILL 20.00 CIRCLE K 2.74 CITY OF TEMPE 70.00 CITY OF TEMPE HOUSING SERVICES 3.67 CITY OF TEMPE RISK MANAGEMENT 25.00 CITY OF TEMPE RISK MGMT 1,157.62 CITY OF TEMPE/RISK MANAGEMENT 200.00 DANNY SABA 50.00 DENNYS RESTAURANT 16.62 DEREK STEWART 28.44 DESTINY JACKSON 70.00 DEVIN BUTLER 50.00 EDEN DE LA CRUZ PANOALLA 50.00 ELEFTERIA ALFORD 50.00 ENTERPRISE HOLDINGS 30.00 ETHAN CHRISTOPHER VALLEY FAIR REFI 20 50.00 EVAN KOECK 68.81 EVELIN BAEZ 35.00 FEDEX CORPORATION GROUP HEALTH PLAN 141.77 FIRST GROUP AMERICA CLAIM #002456-613 100.00 GABRIELLE ZAMORA 100.00 GARTH DAVIDSON 150.00 GEORGE REEVES 12.51 HAWTHORN SUITES 100.00 IAN WALDEN 4.45 IRA KING JR 200.00 IZAAK TIMMER BOWSER 19.81 JACK IN THE BOX 25.00 JANET FLORER 40.00 JESSICA DIMAGGIO 8.97 JOANN ROMERO 50.00 JOSEPH TRAPP 200.00 JUAN FONSECA 17.87 KAITLIN MORGAN 172.48 KATHERINE CROW 50.00 LAINIE VASQUEZ STANCO 30.72 LARRY BAILEY 150.00 LAURA ALSHAMIE 40.00 LISA CHARRON 262.39 MARCUS KUENNEN 858.23 MARK JAMES CRIMI 225.00 MARK SIMMONS 60.00 MATTHEW MILLER 50.00 MATTHEW TRASK 140.00 MICHAEL TUNNEY 50.00 MOTEL 6 32.21 MOTEL 6 C/O MANAGER 50.00 NATIONAL COMMERCIAL SERVICES, INC. 200.00 NORA ELSA FLORES VEGA 50.00 OLGA FLORES 1.03 ORIANA DE WENDT 100.00 PATRICIA SMITH 300.00 PAUL SONDERGAARD 50.00 PERRY TAYLOR 100.00



ROSARIO HERNANDEZ FLOREZ 100.00 SEAN SKINNER 145.00 STEPHANIE MAYER 8.65 STEVEN RENSCH 100.00 STEVEN SMITH 32.00 STOCK X ATTN: JORGE PALMA 25.00 SUMMER BAKER 8.00 TARGET 250.00 TAVARES L DORTCH 40.00 TAYLOR CASEY - MANAGER 300.00 TEMPE DIABLO SPORTS COMPLEX 50.00 TEMPE RISK MANAGEMENT 50.00 THERESA PORTI 5.40 THERESA SALCEDO 25.00 WAL MART 107.34 WILLIE CRESPO 13.69 ZACK LINDSAY 50.00 ---------------> 8,630.97 1267 TMC: Bonds Payable Other Jur CHANDLER CITY MUNI CRT 750.00 GLENDALE CITY MAGIS CRT 500.00 MARICOPA CO JUST CRT, DOWNTOWN/EAST P 500.00 MARICOPA CO JUST CRT, MANISTEE/GLENDA 1,000.00 MARICOPA CO JUST CRT, NW PHOENIX 500.00 MARICOPA CO JUST CRT, WEST MESA 680.00 MESA CITY MAGIS CRT 1,000.00 PHOENIX MUNI CRT 800.00 SURPRISE CITY MAGIS CRT 100.00 ---------------> 5,830.00 1270 TMC: Other Funds on Account ABEL VALENZUELA ESPUMA 500.00 ABRIANNA NEVAREZ 100.00 ALAN HIDALGO 500.00 ALEXANDRE MEDAWAR 1,202.27 AMALIA M ROMBERG 1,000.00 BRANDON JAMES HOLT 162.00 BRIAN ANDREW HINES 556.00 BRIAN WALKER 100.00 CATRELL DONTE STRONG 347.71 CHANDLER MUNICIPAL COURT (CASE # 18C4 89.50 CHARITY DUNNELLY 350.00 CHELSEA RIVAS 1,000.00 CHIVONNE BURTON 150.00 CLERK OF SUPERIOR 675.50 DOMINIC JAMES MONACO 150.00 EAN HOLDINGS LLC 57.00 ELIZABETH WILLIAM DENG BARAC 105.00 EMILEE HELTON 49.34 ERIK MARCEL CLEMON 1,000.00 GAVIN ANDREW TRACY 94.00 IAN JONATHAN EREKSON 1,000.00 ISABELLA ROSE STARACE 50.00 ISAIAH WOODS 100.00 JAMES MURPHY 150.00 JAMIE P WILLIAMS 497.00 JERICA GREEN 1,000.00 JERMON DAVID BENJAMIN 248.03 JOE ALVARADO 200.00 JUSTIN CARL MARCHESE 500.00 KAREN ISON 100.00 KAYLA VIGIL 500.00 KAYLYNN OHLUND 500.00 LORNA STANLEY 249.00 MARCUS A MITCHELL 219.00 MARIA BIRTE 500.00 MARICOPA COUNTY ADULT PROBATION 84.00 MARICOPA COUNTY CLERK OF SUPERIOR COU 8.59



NATHAN SEAUX 500.00 NINA KOCHANOWSKI 300.00 PRESCOTT VALLEY MAGISTRATE COURT 103.50 QUINTEN DEJUAN BROWN 250.00 REYNA LUNA 2,000.00 RICHARD J BUSTOS 500.00 SAN MARCOS JUSTICE COURT 40.00 SETH JACOB MIMM 500.00 SOHEILA MOKHTARI 127.00 STEVEN HENDRIX 500.00 SUPERIOR COURT - PRESCOTT 176.25 TERRY CHARLES TOD ALLEN 83.93 TRACY JENKINS 250.00 VALORIE L BENAVIDEZ 500.00 WILLIAM GAVIN 100.00 ---------------> 20,024.62 1342 CL: Refund Clearing ADINA UNGUREANU 11.00 ALYCIA SARIS 12.00 ANDREW OPITZ 10.00 ANSHULA KULKARNI 40.00 APRIL VADINEANU 43.00 ARVIS SKINNER 32.00 CAROL HENDRICKS 36.00 CHARLES FLIEGER 279.00 CHERYL CAPPS 60.00 CHRISTINE DICK 31.00 CIPRIANO LUQUENO 38.00 CLAUDIA RESENDIZ 12.95 CORVIN LATUS JR 20.00 CRYSTAL SULIT 25.00 DAVID GISH 233.33 DIANA STADMILLER 32.00 DON SHROCK 40.00 EKPENYONG EKPENYONG 5.00 EMILY BRATKO 15.00 FRED DICKSON 52.00 GAVIN CUTLIP 10.00 GREG REED 314.29 GUNASNDARI DURAIRAJA SUNDARAM 38.00 HEATHER HERNANDEZ 24.50 HENRY HOGUE 25.00 IDE ALDANA 14.00 IRA DOMSKY 60.00 JANEL YANEZ 30.00 JANET OATFIELD 56.00 JOHN GREENE 32.00 JOSEPH PIERGALLINI 60.00 JUDITH ANDERSON 40.00 JUNE NEWMAN 25.00 KATHY HAGERTY 10.00 KENDALL BALLER 10.00 KEVIN PRICE 37.50 KIM COLE 12.50 KIRSTIN HUSTON 14.00 LAUREN WOLKOVE 12.50 LISA PLASCENCIA 26.00 LISSA JOHNSON 10.00 LORETTA OMALLEY 25.00 MARIA AREVALO 14.00 MARIA LIBERIO 314.29 MARTHA KAPAUN 12.00 MECKENZIE SANFORD 10.00 MELISSA WEST 25.33 MIRANDA GRAY 10.00 PENNY HUNT 10.00 PETA JACOBS 35.00



RACHEL SCHUSTER 52.00 RANDY HARRIS 10.00 REID HANCOCK 10.00 ROBBIE NESS 20.00 ROSALIA VALENCIA 12.00 ROSE RODRIGUEZ 10.00 RUBY RENDON 425.00 RYAN ANDERSON 12.00 SALLY ALSTON 14.00 SARAH KAPLAN 10.00 STACEY RAUPACH 10.00 STEPHANIE OROZCO 25.00 STEVEN DECKER 10.00 SUMMER SILVA 50.00 SYLVIA TIRADO 30.00 TAMARA MCLEOD 12.00 TANYA VANLEY 10.00 TARIG ELKHALIFA 25.00 TERRI ADKINS 12.00 TERRI CHIARELLA 12.00 THAVONE STITELER 35.00 TOM DIEHL 10.00 ---------------> 3,160.19 4103 Plan Check Fee CHRIS SIMS 97.99 CLOENE GRAY 143.66 COLBY CARRILLO 314.50 JAMES CURLEY 2,947.98 JOHN R JONES 1,143.48 KYLE BERNABE 1,210.48 RICHARD A REYHER 3,588.10 SCOTT OXMAN 1,324.93 SUSAN SUNA YIN 1,610.93 ---------------> 12,382.05 4104 Building Permit Fee CHRIS SIMS 150.76 CLOENE GRAY 221.02 COLBY CARRILLO 204.43 JAMES CURLEY 4,745.28 JOHN R JONES 1,636.14 KYLE BERNABE 1,694.59 RICHARD A REYHER 6,476.24 SCOTT OXMAN 1,875.28 SUSAN SUNA YIN 2,761.28 ---------------> 19,765.02 4127 Fire Administration Fee LEXIS-NEXIS 12.00 ---------------> 12.00 4202 Federal Grants OFFICE DEPOT #5101 488.69 ---------------> 488.69 4304 Registration Fees JENNA QUEZADA 140.00 ---------------> 140.00 4316 Spring Training Rental TEMPE DIABLOS CHARITIES INC 193,598.69 ---------------> 193,598.69 4620 Ambulance Fees ARIZONA HEALTH CARE (AHCCCS) 590.00 ---------------> 590.00 4625 False Alarm Fines ADVANCED CONVERTING INC 50.00 AMERICANA BURGERS AND BEER 215.00 ARIZONA PLASMA WELDING 50.00 BIG O TIRES SERVICE CENTER 15.00 BOSTON MARKET NO0426 50.00 CELLULAR SALES OF KNOXVILLE IN 15.00



DAYS FINE JEWELRY 50.00 DICK'S SPORTING GOODS NO4406 200.00 GLASS HOUSE SMOKE AND VAPE 100.00 MANHATTAN DENTAL 15.00 OMNIA BASELINE APARTMENTS 9.00 OUR LADY MT CARMEL 45.00 PAKON INC 50.00 POLLACK REAL ESTATE 150.00 BRANDI SAMANIEGO 50.00 DAVID AND DAPHNE GRACEY 10.00 ---------------> 1,074.00 4913 Photocopies AZFAMILY.COM 10.00 CHAROLOTTE JONES 10.00 CHERYL RUE 10.00 CURRIE INVESTIGATIONS 5.00 DANIEL OLIVER 5.00 DAVIS MILES MCGUIRE GARDNER PLLC 10.00 ERIN WARD 10.00 GINA LEFEBVRE 6.00 GLAZER HAMMOND PLLC 20.00 HANNAH MCCOY 5.00 JAYSON MCCLENDON 10.00 JEFFERY SCHERBERGER 10.00 KEVIN DIDOMERICO 5.00 LLOYD BAKER INJURY ATTORNEYS 10.00 PAUL LEIST 15.00 YOLANDA YAZZIE 5.00 ---------------> 146.00 4930 Prior Year Equity- RR+D TOA CHARITIES 4,476.70 ---------------> 4,476.70 4935 Cash Over/Short VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 0.07 ---------------> 0.07 6019 Off Duty ALEX KITCHENS 510.00 ANGELENA PALMAIOLI 315.00 BENJAMIN KLEPPE 1,440.00 BRANDON ROP 1,815.00 BRIAN ORNELAS 1,470.00 CHASE OSMONSON 720.00 CHRISTOPHER LEDESMA 300.00 DALE HOOBLER 1,365.00 DAMON DESPAIN 1,050.00 DANIEL JOHNSON 360.00 DAVID HANSON 360.00 DUJHAN BROWN 450.00 EVAN FARNES 1,515.00 FRANKLYN RAZO 540.00 GEORGE TORRES 690.00 GREGG MAYER 1,410.00 HEATHER PENNER 180.00 JACK SCOFIELD III 840.00 JAMIE ENCINAS 210.00 JOHN MASCARENAS JR 300.00 JOSEPH ROWAN 1,680.00 JULIO CHAVEZ 210.00 JUSTIN SHERIFF 1,260.00 KALE KAUPPI 1,515.00 KYLE LOEHR 915.00 LANCE SEWELL 660.00 LEVI ADAMSON 2,370.00 LUKE TRADER 2,715.00 MARCUS EDWARDS 390.00 MATTHEW MCFARLAND 180.00 MATTHEW MOERLAND 585.00



MICHAEL MCCORMICK 855.00 MICHAEL PIERCE 647.50 REED RIBOTTA 540.00 ROBERT APPLEGATE 630.00 ROBERT BLAKE 540.00 ROBERT FERRARO 1,200.00 ROBERT LOPEZ 2,445.00 RYAN COOK 1,365.00 SCOTT WARREN 180.00 SEAN STILL 435.00 STEPHANIE CLARE 450.00 STEVEN CARBAJAL 375.00 THOMAS OBRIEN 270.00 TIMOTHY BULSON 1,817.50 TRENTEN LUCKOW 1,080.00 WESLEY REEDER 585.00 WILLIAM FROMMLING 540.00 ---------------> 42,275.00 6121 Arizona State Retirement ARIZONA STATE RETIREMENT SYSTEM 337.95 ---------------> 337.95 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -57,758.32 ---------------> -57,758.32 6135 Fire EAP UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 1,056.72 ---------------> 1,056.72 6140 Tuition Reimbursement FOLLET HIGHER EDUCATION GROUP INC 685.12 GRAND CANYON UNIVERSITY 3,115.62 ---------------> 3,800.74 6201 General Office Supplies 4TE*RAYNE DLRSHIP CORP 45.35 9952 JACKSONS CARWASH 81.00 AFW - E-STORE #33 674.36 AFW-THORNTON #31 -10.00 AMAZON.COM AMZN.COM/BI -107.02 AMERICAN PUBLIC WORKS 325.00 APPLE.COM/BILL 1.07 ARIZONA REPUBLIC 21.60 ASPEN TECHNOLOGIES 3,054.17 B&H PHOTO 800-606-6969 537.12 BEST BUY 00008698 68.97 BESTBUYCOM806457269712 150.32 BESTBUYCOM806458870621 53.69 BESTBUYCOM806459555747 515.46 BROWNCOR/SHIPPING SUPP 135.72 C-SCAN TECHNOLOGIES, I 740.00 CDW GOVERNMENT, INC. 342.48 CDW GOVT #C365664 45.33 CDW GOVT #F215152 20.10 CDW GOVT #F712267 67.36 CULLIGAN PHOENIX 132.06 DISPLAYS2GO 3,312.03 DOLLAR TREE 14.57 DOMENIC S 2 WHEELERS 50.00 EZCATERDAILY JAM 308.49 FIRST LEGAL NETWORK 165.00 GOLD EAGLE ALARMS 100.00 GRAINGER 146.21 GRAYBAR ELECTRIC COMPA 643.28 GRAYLINE MEDICAL 1,217.98 GROUPGREETING 9.98 HALF PRICE BOOKS #069 28.44 HD VISION WORKS 1,449.00 HEWLETT PACKARD COMPANY 511.14 HOMEDEPOT.COM 109.04



IN *AMERICAN INSPECTIO 990.00 IN *AQUA CHILL, INC #1 168.62 IN *JEFF ELLIS & ASSOC 50.00 IN *LABELS DIRECT, INC 70.00 IN *VERBATIM REPORTING 570.00 INTERNATIONAL MUNICIPA 250.00 JERSEY MIKES 9027 14.93 KONICA MINOLTA BUSINESS 779.74 KONICA MINOLTA USA 745.57 L2G*MARICOPA ENV SVS 6 2,100.00 LEVELUPWILDFLOWER0538 36.22 LOWES #03000* 2,529.31 MARICOPA COUNTY LIBRARY DISTRICT 2,100.00 NATMAHJONGGLEAGUE 38.00 OFFICE DEPOT #5101 28.17 OFFICEMAX/DEPOT 6276 104.82 PAUL'S ACE HARDWARE #3 13.27 PAUL'S ACE HARDWARE #6 171.23 PICNIC FURNITURE 4,960.82 RUBBERSTAMPS NET 96.75 SAMSCLUB.COM 2,149.12 SCREEN PRINT AZ 1,971.74 SMART AND FINAL 730 193.52 SQ *TRUKINETICS, LLC -350.00 STACEY CUNNINGHAM - PETTY CASH CUSTODIAN 7.59 STAPLES 00102624 19.45 STAPLES 00113951 43.11 STAPLES DIRECT 169.61 STATE BAR OF ARIZONA 94.00 SUPER 8 TEMPE 133,388.60 TAB OFFICE RESOURCES 2,045.23 TARGET 00021766 57.56 TEMPE CAMERA 295.31 TEMPE COMMUNITY COUNCIL 3,600.00 TEMPE TROPHY 375.64 THE ASBESTOS INSTITUTE 100.00 THE HOME DEPOT #0489 407.49 THE HOME DEPOT #6862 68.53 THE HOME DEPOT #8582 -0.15 THRIFT BOOKS GLOBAL, L 68.74 ULINE *SHIP SUPPLIES 121.72 USPS.COM POSTAL STORE 111.85 VCN*ARIZONAVITALREC 38.50 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 9.27 VZWRLSS*BILL PAY VB 43,270.62 VZWRLSS*IVR VB 827.09 WAL-MART #2482 225.83 WAL-MART #5768 4.82 WAL-MART #6480 187.56 WALMART.COM AS 171.96 WALMART.COM AT 96.67 WALMART.COM AV 97.28 WALMART.COM AZ 26.46 WATER - COFFEE DELIVER 246.92 WIST SUPPLY EQUIPMENT 53,793.89 WM SUPERCENTER #1746 89.74 WM SUPERCENTER #2482 194.54 WM SUPERCENTER #5768 61.37 WORLD WIDE TECHNOLOGY 314.30 WORLD WIDE TECHNOLOGY 4,336.40 X STAMPER SHACHIHATA 29.30 YESCOMUSA.COM 237.80 ---------------> 279,975.73 6204 Solid Waste Containers ANCO SANITATION SYSTEMS INC 232.52 ARIZONA WIRE, ROPE & RIGGING, INC. 434.62 CART ONE LLC 340.00



IMPACT PLASTICS INC 861.71 SOUTHWEST STEEL SALES LLC 14,851.32 ---------------> 16,720.17 6301 Film + Recording Supplies ADORAMA.COM 703.31 B&H PHOTO 800-606-6969 984.98 CDW GOVT #F904003 18.32 COX PHOENIX COMM SERV 12.56 INTERNATIONAL TRANSACTION 2.79 IRON MOUNTAIN 474.19 L2G*L2G-MCRECORDER 602 500.00 MUZAK DBA MOOD MEDIA 129.22 PICOGEAR 349.00 TEMPE CAMERA 171.69 ---------------> 3,346.06 6302 Exhibit Supplies AAA ALLIANCE SS OF TEM 132.34 HOMEDEPOT.COM 281.05 INKOWL COM 8884465695 349.65 OTC BRANDS INC 351.76 PAUL'S ACE HARDWARE #3 3.85 THE HOME DEPOT #0489 212.38 USPS PO 0384380820 11.75 WAL-MART #6480 57.13 WOODWORKINGPARTS.COM 53.64 ---------------> 1,453.55 6303 Honor Guard Supplies KEN'S SIGN SERVICE INC 210.00 ---------------> 210.00 6304 Graphics Supplies STK*BIGSTOCKPHOTO.COM 158.00 ---------------> 158.00 6305 Uniform Allowance APOLLO CLEANERS 151.88 BC GRAPHICS 252.85 BOOT BARN INC 566.07 CINTAS 1,950.25 ENTENMANN-ROVIN COMPAN 1,481.50 FX TACTICAL (PEORIA) 2,124.73 GALLS LLC 14,217.24 IN *RIDGECREST PRODUCT 919.00 INDUSTRIAL SAFETY SHOE 2,727.96 INDUSTRIAL SHOE CO 658.94 INTERNATIONAL CORPORAT 2,638.82 INTERNATIONAL CORPORATE APPAREL INC 2,355.83 JRS SHOES AND BOOTS 144.45 LEHIGH EIPP 873.52 LN CURTIS & SONS 1,195.68 PRECISION GRAPHICS, INC. 587.18 RAINBOW GRAFFIXX 1,659.80 RED WING BUSINESS ADV 1,176.70 ROBIN DRISCOLL SIGNS AND SCREEN PRINTING 101.80 SKAGGS COMPANIES INC 555.75 SQ *PRECISION GRAPHICS 2,020.50 TEMPE BIG STITCH 334.01 UNIFIRST CORPORATION 897.76 UNITED FIRE EQUIPMENT COMPANY 16,292.17 UNIVERSAL POLICE SUPPLY CO. 1,718.87 UNIVERSAL PROCUREMENT 853.94 ---------------> 58,457.20 6306 Education Supplies 4IMPRINT 918.16 AMAZON.COM*2L7HD1E71 A 646.68 AMAZON.COM*2L8CY6ZC2 A 916.13 AMAZON.COM*2R5EG2OH2 A 1,131.69 CVS/PHARMACY #05315 90.61 DOLLAR TREE 105.05



DOLLARTREE 22.76 FRYS-FOOD-DRG #0072 25.19 FRYS-FOOD-DRG #022 27.54 MICHAELS #9490 64.84 MICHAELS STORES 9972 17.69 PAYPAL *DEBSDRAGONS 333.00 PAYPAL *PKGUATEMALA 80.00 SQ *CHANDLER MUSEUM 39.89 TARGET 00019604 46.84 TEMPE ELEMENTARY SCHOOL DIST NO 3 591.81 THE HOME DEPOT #0489 18.83 WAL-MART #6480 17.13 WIST SUPPLY EQUIPMENT 160.75 WM SUPERCENTER #2671 279.59 ---------------> 5,534.18 6308 Misc Meeting Supplies PAYPAL *BESTBUY COM 13.95 WIST SUPPLY EQUIPMENT 50.76 ---------------> 64.71 6309 Batteries BATTERY JUNCTION 89.78 WIST SUPPLY EQUIPMENT 290.05 ---------------> 379.83 6310 Chemical Supplies AQUATIC ENVIRONMENTAL 1,363.84 AQUATIC ENVIRONMENTAL SYSTEMS INC 6,773.31 BRINTEL INC 56,718.75 EVOQUA WATER TECHNOLOGIES LLC 39,562.02 EWING IRRIGATION PRD 9 212.11 FIMCO SCHABEN AGSPRAY 216.86 HILL BROTHERS CHEMICAL COMPANY 1,333.61 HILLYARD FLOOR CARE SUPPLY-PHX -4.74 KAAM GROUP INC 48,688.91 LINDE INC 40,574.74 LOWES #03000* 60.23 MATHESON TRI-GAS INC 218.01 NUTRIEN AG SOLUTIONS 57,812.91 PAUL'S ACE HARDWARE #3 752.97 POLYDYNE INC 32,039.88 POOL WATER PRODUCTS #9 419.68 POOL WATER PRODUCTS #R 921.87 PROLINE INDUSTRIAL PRO 442.72 SALT WORKS 3,132.21 TARGET SPECIALTY PROD 3,070.67 THATCHER COMPANY OF ARIZONA 57,691.14 ---------------> 352,001.70 6311 Water Meters, Boxes + Fittings ITRON 35,217.65 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 3.81 ---------------> 35,221.46 6312 Firing Range BROWNELLS INC 162.81 DAWSON PRECISION 134.38 IN *EYEDENTITY EAST 646.54 MIDWAYUSA COM 183.98 QB *QUICKBASE 475.66 THE HOME DEPOT #0458 122.59 TROPHY DEN 129.72 ULINE *SHIP SUPPLIES 1,746.31 ---------------> 3,601.99 6313 Lab Supplies ABSOLUTE STANDARDS INC 2,010.00 AGILENT TECHNOLOGIES, 549.75 ALCONOX 1,084.21 ALLIED GASES & WELDING SUPPLIES INC 1,096.81 ANALYTICAL & PRECISION 462.00 CPI*COLEPARMERINSTRUMT 7,972.58



ENVIRONMENTAL EXPRESS 976.51 ENVIRONMENTAL RESOURCE 4,021.11 ENVIRONMENTAL SAMPLING 836.11 EVIDENT INC 120.00 GFS CHEMICALS INC 345.74 GRAINGER 114.43 HACH COMPANY 1,860.19 HARDY DIAGNOSTICS 1,233.35 IDEXX DISTRIBUTION INC 519.94 IN *ARROWHEAD SCIENTIF 694.92 INORGANIC VENTURES, IN 380.88 MATHESON TRI-GAS INC 126.12 PEAVEY CORP. 40.75 PURETEC INDUSTRIAL WATER 187.70 RESTEK CORPORATION 412.55 SHIMADZU SCIENTIFIC IN 402.72 TELEDYNE INSTRUMENTS I 6,226.01 TFS*FISHER SCI ATL 5,879.51 TFS*FISHER SCI CHI 3,007.40 TFS*FISHER SCI PTO 3,362.86 TFS*FISHERSCI ECOM CHI 1,425.60 THE HOME DEPOT #0458 430.77 THERMOPLAST 4,880.00 ULINE *SHIP SUPPLIES 1,677.71 VWR INTERNATIONAL INC 2,818.87 WASHINGTON CALIBRATION 150.00 ---------------> 55,307.10 6314 Diesel Fuel SUPREME OIL COMPANY 29,600.07 ---------------> 29,600.07 6315 Landscaping Supplies CITY WIDE PEST CONTROL INC 896.62 DOMYOWN.COM 46.57 EWING IRRIGATION PRODUCTS 1,457.24 HORIZON 1,452.24 HORIZON DIST - H150 245.68 LOWES #00907* 73.15 LOWES #01850* 692.27 LOWES #03000* 71.14 NUTRIEN AG SOLUTIONS 2,667.84 PAUL'S ACE HARDWARE #3 361.02 PAUL'S ACE HARDWARE #6 61.33 STABILIZER SOLUTIONS, 621.28 TARGET SPECIALTY PRODUCTS 1,103.60 TEMPE POWER EQUIPMENT 1,275.47 THE HOME DEPOT #0489 44.56 WEST COAST TURF 275.50 WESTERN TREE COMPANY, INC. 1,286.91 ---------------> 12,632.42 6316 Composting Expenses ARIZONA DEPT. OF AGRICULTURE 216.00 SOUTHWEST RUBBER AND S 17.76 SOUTHWESTERN SCALE COMPANY INC 576.02 STOTZ EQUIPMENT 344.39 ---------------> 1,154.17 6320 Rec + Playground Supplies #20 LAKESHORE LEARNING 179.70 4TE*RAYNE DLRSHIP CORP 68.00 99-CENTS-ONLY #0133 11.89 A-1 LOCKSMITH AND SECU 16.97 APPLE.COM/US 2,156.60 AS YOU WISH TEMPE 933.98 ASYOU WISH TEMPE 187.55 AZ DPS PSP 67.00 BARNES&NOBLE.COM-BN 490.93 BENEDICTINE UNIVERSITY 1,500.00 BEST BUY 00001776 564.67



BEST BUY 00010025 64.83 BSN SPORTS INC 1,076.14 BSN SPORTS LLC 398.45 BUDDY'S ALL STARS, INC 2,955.66 CDW GOVT #F570382 1,246.32 CDW GOVT #F635486 1,110.18 CHANGING HANDS BOOKSTO 896.65 CHEFSTORE TEMPE 8105 51.65 CHICK-FIL-A #03164 20.36 COSTCO *BUS CENTER 827 913.67 CRICUT 8,186.19 CUSTOM FOOD SERVICE 243.21 DISCOUNTSCH 8006272829 4,537.96 DOLLAR TREE 153.78 DOLLAR TREE, INC. 334.05 DOLLARTREE 114.44 DOMINO'S 7602 50.00 DOORDASH*JIMMY JOHNS S 51.45 DOORDASH*VENEZIAS PIZZ 84.42 DTV*DIRECTV SERVICE 1,400.36 DUNKIN #348936 23.76 EAI EDUCATION 31.32 EDUCATIONCOM PREMIUM 59.94 ETSY.COM 9.95 EXPRESS FURNITURE RENT 45.94 EXTRA SPACE 1668 977.98 FACTORYOUTLETSTORE LLC 8,197.11 FASTSIGNS TEMPE 1,113.58 FOOD CITY #123 7.87 FRY S FOOD STORES 51.85 FRYS 5124 1,225.04 FRYS-FOOD-DRG #022 25.16 FRYS-FOOD-DRG #037 40.38 FRYS-FOOD-DRG #124 493.43 FRYS-MKTPLACE #607 485.55 FRYS-MKTPLACE #628 0.00 GAN*AZ REP SUB 16.87 GOLF GALAXY #3212 648.23 GOOGLE *GOOGLE STORAGE 6.46 GOPHER SPORT 163.62 GRAINGER 571.83 GUITAR CENTER #151 306.94 HOBBY LOBBY ECOMM 45.45 HOBBY-LOBBY # 426 178.85 HOMEDEPOT.COM 2,746.18 HPFY 251.70 IN *AQUA CHILL, INC #1 216.20 IN *SPORT LINES 615.00 IN *YBA SHIRTS 1,206.00 INCSTORES LLC 8,670.74 INDEED 43.70 JIMMY JOHNS - 2191 - E 112.42 JOANN STORES #1404 5.99 JOANN STORES #1917 21.77 JOANN STORES #2137 122.03 JOANN STORES*JOANN.COM 207.21 KAPLAN EARLY LEARNING 198.52 LAKESHORE LEARNING MAT 698.30 LITTLE CAESARS 3175 192.33 LITTLE CAESARS 3182-00 24.14 LOWES #00674* 148.55 LOWES #00907* 21.53 LOWES #03000* 244.49 MELISSA GOMEZ - PETTY CASH CUSTODIAN 58.06 MICHAELS #9490 1,157.37 MICHAELS STORES 2778 14.60 MICHAELS STORES 5050 429.50



MICHAELS STORES 5175 11.34 MICHAELS STORES 7801 149.85 MOBILE MINI, INC 483.68 OFFICEMAX/DEPOT 6276 56.02 OTC BRANDS INC 569.42 PARTY CITY 950 38.92 PARTY CITY 952 5.42 PARTY CITY 955 60.85 PARTY CITY BOPIS 55.15 PARTYCITY.COM 269.70 PAUL'S ACE HARDWARE #1 23.06 PAUL'S ACE HARDWARE #6 53.99 PAYPAL *APT 220.00 PAYPAL *JUNGLEJILLS 2,300.00 S&S WORLDWIDE, INC. 50.27 SAFEWAY #1487 45.50 SAFEWAY 3173 42.84 SAMS CLUB RENEWAL 403.93 SAMSCLUB #6213 189.26 SAMSCLUB.COM 5,277.47 SCORE 78.45 SHOPBICYCLECARDS.COM 86.18 SMK*SURVEYMONKEY.COM 415.10 SOUTHWES 5262397669413 401.95 SP * EVERLASTING COMFO 25.46 SP * MRCHIPS STORE 547.25 SP * NEARLY NATURAL 216.73 SP * STOMP ROCKET 74.35 SP * WHOLESALEBINGOSUP 693.37 SPOTIFY USA 21.60 SQ *RIVERBOUND SPORTS 4,539.82 STAPLES 00113209 206.77 STAPLES DIRECT 53.29 STEVE SPANGLER SCIENCE 256.54 SWEETWATER SOUND 481.05 TARGET 00003194 140.57 TARGET 00009092 2.60 TARGET 00014290 23.83 TARGET.COM * 2,373.27 TEACHERSPAYTEACHERS.CO 41.06 TEACHING & LEARNING ST 47.31 THE HOME DEPOT #0458 58.89 THE UPS STORE 2060 77.50 THE WEBSTAURANT STORE 77.35 THOMPSON SPORTING GOOD 81.21 TOTAL OFFICE INTERIORS 1,875.81 TRADER JOE'S #093 QPS 6.21 U.S. PLASTIC CORPORATI 21.20 ULINE *SHIP SUPPLIES 1,402.23 UNITED SITE SERVICES 952.00 USPS PO 0384360800 110.00 UTRECHT ART 8004471892 31.76 VENEZIAS TEMPE 265.20 VERSARE SOLUTIONS, LLC 7,272.15 WAL-MART #1746 664.07 WAL-MART #2482 535.75 WAL-MART #4451 29.09 WAL-MART #5768 799.64 WALGREENS #1197 36.39 WALGREENS #3768 16.27 WALMART GROCERY 1,856.98 WALMART.COM -163.37 WALMART.COM AA 130.05 WALMART.COM AS 483.19 WALMART.COM AT 98.95 WALMART.COM AU 1,052.16 WALMART.COM AV 1,672.36



WALMART.COM AW 1,226.91 WALMART.COM AX 669.28 WALMART.COM AY 36.64 WALMART.COM AZ 4,354.56 WATERSAFETY 1,864.82 WENDY'S 60.00 WIST SUPPLY EQUIPMENT 8,701.78 WM SUPERCENTER #2482 1,061.89 WM SUPERCENTER #2768 64.72 WM SUPERCENTER #5768 368.29 ---------------> 121,085.65 6321 Cemetery Supplies TEMPE TROPHY 193.49 ---------------> 193.49 6322 Ceramic Supplies MARJON CERAMICS INC 84.88 MILKWEED ARTS 51.83 WWW.ARTGLASSSUPPLIES.C 118.07 ---------------> 254.78 6323 Arts Supplies BAKEDECO KEREKES 137.40 BLICK ART MAT VT 2331 168.33 CHEFSTORE TEMPE 8105 139.30 DBC*BLICK ART MATERIAL 650.09 DISCOUNTSCH 8006272829 439.75 DOLLAR TREE, INC. 150.98 ETSY.COM - MULTIPLE SH 103.30 LOWES #00907* 11.85 LOWES #03000* 10.68 MICHAELS #9490 467.00 NASCO FORT ATKINSON 305.21 OFFICESUPPLY.COM 237.88 OTC BRANDS INC 105.75 SP * BEECHTREEPAPER 47.82 WALMART.COM AS 376.58 WALMART.COM AV 97.64 WIST SUPPLY EQUIPMENT 827.66 ---------------> 4,277.22 6324 Dance Music & Theater Supplies FOLKMANISI-QUIVRSINC 52.44 HOMEDEPOT.COM 30.44 OTC BRANDS INC 207.92 PARTYCITY.COM 192.73 STAPLES DIRECT 86.46 TEACHERSPAYTEACHERS.CO 9.04 ---------------> 579.03 6325 Production Equip + Supplies ADORAMA.COM 183.77 BESTBUYCOM806451902228 75.63 BUCKEYE CLEANING CENTER 407.27 FULL COMPASS SYSTEMS 0.00 GRAINGER 169.09 IN *CLEARWING SYSTEMS 336.66 MARKERTEK VIDEO SUPPLY 69.96 TARGET.COM * 195.45 THE WEBSTAURANT STORE 1,880.72 ---------------> 3,318.55 6330 Prisoner Supplies ALPINE-PINNACLE INC. 2,881.13 HANDCUFF/BATON WHSE/BU 214.20 SQ *MARC COMMUNITY RES 3,168.25 ---------------> 6,263.58 6333 Ammunition MIDWAYUSA COM 111.33 PRIMARY ARMS 182.30 ---------------> 293.63



6334 Body Armor UNIVERSAL POLICE SUPPLY CO. 1,100.00 ---------------> 1,100.00 6335 Intoxilyzers CMI INC MOTO 1,039.60 JESSICA PINON - PETTY CASH CUSTODIAN 5.39 ---------------> 1,044.99 6340 Gasoline + Diesel Fuels BP#9313446CARTERS BQPS 34.38 CIRCLE K # 03479 56.33 CIRCLE K 03383 20.01 CIRCLE K 08518 40.71 EXXONMOBIL 47848072 34.28 WESTERN STATES PETROLE 556.96 ---------------> 742.67 6341 Liquid Natural Gas (LNG)- Fuel APPLIED LNG TECHNOLOGIES LLC 184,962.76 ---------------> 184,962.76 6342 Oil + Lubricants AUTOZONE #2783 95.07 CUMMINS SALES AND SERVICE 7,074.31 GRAINGER 93.58 IN *STATE 48 RECYCLING 878.07 NAPA AUTO PARTS 551.09 NAPA STORE 4718026 65.49 SENERGY PETROLEUM LLC 4,303.13 THERMO FLUIDS INC 235.00 ---------------> 13,295.74 6344 Propane Gas MATHESON TRI-GAS INC 75.26 SHELL OIL 10089605017 20.18 SUBURBAN PROPANE 851.72 ---------------> 947.16 6345 Fats, Oil + Grease ARIZONA GREASE SERVICES 16,925.00 PRIORITY PUMPING LLC 2,283.00 SALT RIVER EXTRACTION 10,412.00 ---------------> 29,620.00 6350 Hand Tools ALLIED GASES AND WELDI 63.39 APD POWER CENTER 125.02 BORDER STATES INDUSTRI 16.27 FERGUSON ENT #628 1,117.33 FISHER'S TOOLS & HANDL 565.38 FLASHLIGHTDEALER 154.00 GRAINGER 1,725.68 HCM*APD POWER CENTER 110.18 HOMEDEPOT.COM 204.31 HORIZON DIST - H150 108.60 JASON PITTMAN-MATCO 3,729.40 KIMBALL MIDWEST PAYEEZ 512.30 LOWES #00674* 45.23 LOWES #00907* 37.09 LOWES #03000* 345.80 MAC TOOLS 374.02 NAPA AUTO PARTS 781.22 PAUL'S ACE HARDWARE #3 64.19 PAUL'S ACE HARDWARE #6 61.56 STREAMLIGHT - ECOMM 41.94 TEMPE POWER EQUIPMENT 428.80 THE HOME DEPOT #0458 136.60 THE HOME DEPOT #0489 2,251.33 THE HOME DEPOT #6862 86.61 ---------------> 13,086.25 6351 Minor Equipment APD POWER CENTER 346.62 ARIZONA TRUCK PROS 5,862.97 ASPEN TECHNOLOGIES 3,554.59



B&H PHOTO 800-606-6969 1,956.27 BATTERIES+BULBS #0333 249.58 BEARING-BELT & CHAIN P 41.09 BEST BUY 00010025 540.49 BESTBUYCOM806454822956 268.49 BORDER STATES INDUSTRI 2,012.96 BRIDGESTONE HOSEPOWER 961.96 BRODART SUPPLIES 6,741.73 CDW GOVERNMENT, INC. 4,834.03 CDW GOVT #C492524 90.49 CDW GOVT #D759796 100.54 CDW GOVT #D779105 180.98 CDW GOVT #D792958 30.16 CDW GOVT #F300938 180.98 CHAIR A MEDIC 550.00 CHEFSTORE TEMPE 8105 96.39 COX PHOENIX COMM SERV 15.70 DEMCO INC 2,188.00 DIAMONDBACK SHOOTING S 1,014.50 DISPLAYS2GO 153.13 DOLLAR TREE 25.93 FUJITSU COMPUTER PRODU 119.60 GRAINGER 7,086.37 HACH COMPANY 1,049.39 HILLYARD FLOOR CARE SUPPLY-PHX 5,148.95 HOMEDEPOT.COM 1,881.58 IMS PHOENIX 143.00 IN *BACKFLOW PREVENTIO 444.02 IN *SANDOVAL CUSTOM CR 71.96 INNOVATIVE SYSTEMS 567.59 INPRO CORPORATION 2,391.95 JEMELCO INC 4,018.10 LOADOMETER CORPORATION 22,030.78 LOWES #00714* 151.38 LOWES #01850* 156.43 LOWES #03000* 1,646.88 MCFADDEN-DALE IND HDWE 58.44 MICROFIX 805.37 NAPA AUTO PARTS 1,278.08 NEWEGG INC 52.94 OHD 860.00 PANERA BREAD #601914 O 41.25 PARTYCITY.COM 30.25 PAUL'S ACE HARDWARE #1 68.59 PAUL'S ACE HARDWARE #3 5.39 PRIDE OUTFITTING, LLC 4,701.44 REI.COM 607.94 SP * WONDERSHADE.COM 359.94 SPECTRA ELECTRICAL SERVICES INC 262.00 SQ *DAVE SCOTT & ASSOC 3,305.42 STOTZ EQUIP CHANDLER 0 14.84 SURVEYORS SOURCE LLC 81.45 SWEETWATER SOUND 365.35 TARGET 00009092 27.14 TARGET 00021766 10.81 TEMPE POWER EQUIPMENT 219.48 TFS*FISHER SCI ATL 4,138.82 TFS*FISHERSCI ECOM CHI 859.05 THE HOME DEPOT #0458 141.17 THE HOME DEPOT #0489 938.32 THE HOME DEPOT #6862 270.94 THE HOME DEPOT PRO 2,986.11 THE LIBRARY STORE INC. 1,120.30 TRACY GUMERINGER - PETTY CASH CUSTODIAN 21.60 UNITED ROTARY BRUSH CORPORATION 714.78 UNIVERSAL PROCUREMENT 689.67 VARIDESK* 1800 207 258 210.80



WALMART.COM AY 228.07 WAXIE SANITARY SUPPLY 207.96 WESTERN ENVIRONMENTAL 2,881.00 WIST SUPPLY EQUIPMENT 782.54 ---------------> 108,252.81 6352 Mechanic Tool Allowance CRAIG CALDWELL 500.00 JEREMY BARRETT 405.13 KEVIN GOLANSKI 500.00 ---------------> 1,405.13 6356 Shop Supplies ALLIED GASES & WELDING SUPPLIES INC 41.67 BERT'S PAINT INC. 391.03 EWING IRRIGATION PRD 9 144.77 FISHER'S TOOLS & HANDL 128.53 GRAINGER 56.14 HILCO VISION 1,129.73 HOMEDEPOT.COM 302.94 IMPACT PLASTICS INC 3,600.00 INDUSTRIAL SUPPLIES 33.59 LINDE INC 197.71 LOWES #03000* 112.34 MATHESON TRI-GAS INC 142.54 NAPA STORE 4718026 668.76 PAUL'S ACE HARDWARE #3 359.48 READYREFRESH BY NESTLE 456.48 ROYAL ARMS INTERNATION 25.00 SIMPSON NORTON CORP 130.56 TEMPE POWER EQUIPMENT 968.67 THE HOME DEPOT #0489 339.20 TUCSON TRUCK AND CASTE 51.04 WALMART.COM AS 43.20 WALMART.COM AZ 239.93 WIST SUPPLY EQUIPMENT 1,117.27 ---------------> 10,680.58 6357 Bike Squad Supplies BASS PRO STORE MESA, A 294.12 C&L UPHOLSTERY 88.40 LOWES #03000* 20.39 LS REGROUP COFFEE BI 2,884.81 SP * DISPATCH CUSTOM 140.59 ---------------> 3,428.31 6360 Traffic Control Materials TRAFFICADE SERVICES, INC. 377.88 ULINE *SHIP SUPPLIES 159.90 ---------------> 537.78 6362 Street + Traffic Sign Material DUNN-EDWARDS CORP #23 408.35 GRAINGER 101.98 OSI BATTERIES 2,704.80 THE HOME DEPOT #0476 87.19 THE HOME DEPOT #0489 436.35 ---------------> 3,738.67 6364 Traffic Signal Materials BREWER COTE OF ARIZONA 108.65 CLARK TRANSPORTATION S 977.40 FEDEX 91508813 25.17 FISHER'S TOOLS & HANDLES, INC. 191.39 LOWES #03000* 625.14 THE HOME DEPOT #0489 164.74 ---------------> 2,092.49 6366 Paint, Thinner, Etc. ABBOTTSTORE * 709.63 EWING IRRIGATION PRD 9 430.60 FISHER'S TOOLS & HANDLES, INC. 29.18 LOWES #03000* 75.70 PAUL'S ACE HARDWARE #3 55.50



PPG PAINTS 8093 165.15 THE HOME DEPOT #0489 1,205.42 WINZER USA 1,232.26 ---------------> 3,903.44 6370 Printing + Copier Supplies KONICA MINOLTA BUSINESS 381.46 KONICA MINOLTA USA 295.58 MOUSEGRAPHICS, INC 18.65 WIST SUPPLY EQUIPMENT 5,151.31 ---------------> 5,847.00 6380 Recruit Kits UNIVERSAL PROCUREMENT 4,464.42 ---------------> 4,464.42 6381 Back-up Generators WW WILLIAMS COMPANY LLC 285.00 ---------------> 285.00 6401 Building Materials FERGUSON ENT HVA 1402 434.07 GRAINGER 597.51 HARBOR FREIGHT TOOLS 2 68.07 IND METAL SUPPL-PHOENI 63.35 JOHNSTONE SUPPLY-SPH 87.51 LINCOLN ELECTRIC GARAG 102.70 LOWES #03000* 158.69 MCFADDEN-DALE IND HDWE 177.19 PARTITIONS & ACCESSORI 221.47 PAUL'S ACE HARDWARE #3 601.31 RSD - PHOENIX #32 68.34 THE HOME DEPOT #0458 216.37 THE HOME DEPOT #0489 1,006.82 WM SUPERCENTER #1746 150.26 ---------------> 3,953.66 6402 Park Electrical DITCH WITCH OF ARIZONA 1,408.26 LOWES #03000* 515.50 MCFADDEN-DALE IND HDWE 41.55 THE HOME DEPOT #0489 42.73 ZORO TOOLS INC 88.99 ---------------> 2,097.03 6403 Plumbing Materials BROWN'S PARTSMASTER 591.45 CANYON PIPE & SUPPLY 1,655.21 EWING IRRIGATION PRD 9 37.06 FERGUSON ENT #628 1,229.06 FERGUSON ENT 1002 129.20 GRAINGER 264.51 HAJOCA PHOENIX 90 1,179.60 LOWES #03000* 262.23 PAUL'S ACE HARDWARE #3 233.94 PROF PLUMBING GROUP 369.63 VALLEY ACE HARDWARE 30.24 ---------------> 5,982.13 6404 Special Systems STANLEY CONVERGENT SECURITY SOLUTION INC 2,594.40 ---------------> 2,594.40 6405 Refrigeration Supplies AAF*AAF INTERNATIONAL 258.88 AMERICAN REFRIGERATION 782.32 GRAINGER 665.41 JOHNSON CONTROLS SS 9,275.14 JOHNSTONE SUPPLY OF ME 449.98 KAMAN DIST GRP 430 310.34 LOWES #03000* 18.16 PARKING CITY HALL D 10.00 PAUL'S ACE HARDWARE #3 206.15 RSD - MESA#31 135.54 RSD - PHOENIX #32 109.49



SUMMIT ELECTRIC SUPPLY 761.85 THE HOME DEPOT #0489 159.19 THERMAIR SYSTEMS, LLC 2,302.66 TRANE SUPPLY-111209 5,211.77 US AIR CONDITIONING 999.00 ---------------> 21,655.88 6406 Electrical Supplies 8756 CAPITAL 1,751.73 BATTERIES+BULBS #0333 21.61 BORDER STATES INDUSTRI 768.20 IN *HOLIDAY LIGHTING C 275.00 REXEL 3268 6,850.11 SUMMIT ELECTRIC SUPPLY 251.21 THE HOME DEPOT #6862 4.72 VOSS LIGHTING 2,252.83 VOSS LIGHTING - PHOENI 5,636.44 ---------------> 17,811.85 6410 Motor Vehicle Parts CARTZ PARTZ, INC 119.46 CHAPMAN CHEVROLET 47.99 EMERGENCY VEHICLE GROUP INC 2,059.66 END OF THE ROAD, INC. 32.85 FIND IT PARTS 367.19 FIRE LINE EQUIPMENT 71.25 FIREPENNY 96.00 FLEETPRIDE, INC. 684.51 GMPARTSDIRECT COM 14.95 H AND R SALES INC 37.42 MESA MUSTANG & UPHOLSTERY 647.02 MOUSER ELECTRONICS INC 66.97 NAPA AUTO PARTS 293,033.52 NAPA STORE 4718026 582.57 PROFESSIONAL SALES AND SERVICE, LC. 1,060.45 RIDENOW PHOENIX - 7601 26.05 TMBC IN-STORE MES 25.62 TRUCKPRO LLC 3,598.44 TURBO & ELECTRIC 559.29 ---------------> 303,131.21 6415 Communication Equip Part AMAZON WEB SERVICES 131.51 ASPEN TECHNOLOGIES 1,185.11 CARAHSOFT TECHNOLOGY C 253.80 GRAYBAR ELECTRIC COMPA 537.66 IN *MHQ WEST, INC. 636.46 METRO FIRE EQUIPMENT 2,088.84 SHOW ME CABLES 47.21 SOUTHWEST LAN CONNECTIONS LLC 2,500.00 WORLD WIDE TECHNOLOGY 6,614.93 ---------------> 13,995.52 6420 Operating + Maint. Supplies 4500 ARIZONA ELECTRIC 3,112.54 76 - SPEEDEE MART 126 131.53 A TO Z EQUIPMENT RENTA 888.24 A-1 LOCKSMITH AND SECU 989.94 ACE MART RESTAURANT SU 36.42 AIR A ZONA FLAG AND BA 536.53 ALERT ALL CORP 1,355.00 ALLIED GASES AND WELDI 439.38 AMERICAN BEVERAGE 1,408.95 AMERICAN WATER COLLEGE 19.95 ANYPROMO.COM 1,955.95 APD POWER CENTER 82.86 APPLE.COM/BILL 2.14 AQUA SOLUTIONS INC 773.21 ARIZONA AUTO GLASS DIRECT 450.00 ARIZONA DEPT OF PUBLIC SAFETY 125.00 ARIZONA GLOVE AND SAFE 1,827.91



ARIZONA PLASTICS 30.81 ARIZONA WATER WORKS SU 340.77 ARIZONA WATER WORKS SUPPLY 165.82 ASR RESOURCES LLC 2,056.00 AZ DEPT OF AGRICULTURE 130.00 B & M COMPUTER TYPEWRI 116.97 BARR CREDIT SERVICES I 552.65 BORDER STATES ELECTRIC SUPPLY 284.25 BOUND TREE MEDICAL LLC 491.84 C & I SHOW HARDWARE & 1,216.13 CAMPING WORLD #240 108.29 CDW GOVT #C489387 61.94 CERTIFIED LABORATORIES 999.93 CHEFSTORE TEMPE 8105 141.92 CINTAS 142.51 CIRCLE K 01569 25.01 COPPER STATE SUPPLY 1,630.15 COPPERSTATEBDY 149.87 COPPERSTATECHN 284.66 COPPERSTATEMSA 159.03 CPO COMMERCE, LLC 84.85 CPR SAVERS 1ST AID -35.36 CRAWFORD MECHANICAL SE 1,043.97 CRICKET VENTURES 3,928.25 DETECTION INSTRUMENTS CORPORATION 630.00 DICK'SSPORTINGGOODS.CO 1,037.64 DR PAINT LLC 3,703.00 ENDRESS+HAUSER INC 1,755.41 EVA- AZ DEQ. 200.00 EWING IRRIGATION PRD 9 1,454.98 EYEWASH DIRECT 537.60 FERGUSON ENT #3083 742.52 FERGUSON ENT #628 4,093.78 FERGUSON ENT 1002 129.32 FIMCO SCHABEN AGSPRAY 131.43 FISHER'S TOOLS & HANDL 1,206.21 FISHER'S TOOLS & HANDLES, INC. 391.62 FLAGS GALORE AND MORE 174.61 FLEXGROUND 447.53 FOSTER ELECTRIC MOTOR 1,345.34 FRYS-FOOD-DRG #0081 7.48 FRYS-FOOD-DRG #022 32.41 FRYS-FOOD-DRG #037 52.68 GRAINGER 9,605.22 HACH COMPANY 19,666.98 HARBOR FREIGHT TOOLS 2 117.84 HARRINGTON IND PLASTIC 2,305.13 HCM*APD POWER CENTER 350.60 HEINZ DISPENSING SOLUT 299.76 HORIZON 97.39 HUGGABLE IMAGES 158.00 IKEA CLICK &AMP AMP AM 90.80 IMLSS UTAH 4,017.85 IN *BANQUET TABLES PRO 1,630.00 IN *HARINGA COMPRESSOR 1,372.50 IN *MONSOON MEDICS LLC 1,810.57 IND METAL SUPPL-PHOENI 13.68 INTERNATIONAL TRANSACTION 20.91 KATOM RESTA 5.70 KENNAMETAL, INC 1,363.50 L2G*MARICOPA ENV SVS 6 315.00 LA QUINTA INN LAS VEGA 0.00 LEONEL FLOOD IRRIGATION LLC 800.00 LESLIES POOL SPLY 739 130.48 LESLIES POOLMART 39.14 LN CURTIS & SONS 170.13 LOWES #03000* 5,254.55



MATHESON TRI-GAS INC 8.15 MCMASTER-CARR 208.57 MISCOWATER 182,283.51 MOTION INDUSTRIES AZ09 785.49 MOUSEGRAPHICS, INC 18.65 MSC 323.95 NEW JERSEY ECOURTS 25.75 ORIGINAL WATERMEN INC 1,167.05 OTWSAFETY.COM 4,163.67 PAUL'S ACE HARDWARE #1 22.94 PAUL'S ACE HARDWARE #3 1,433.39 PAUL'S ACE HARDWARE #6 894.97 PAYPAL *NTOA 2,196.00 PHOENIX PUMPS INC - MO 7,841.41 PHOENIX SUPPLY 242.48 POOL WATER PRODUCTS #9 4,418.76 POOL WATER PRODUCTS #R 904.64 PPG PAINTS 8093 622.17 PRECISION GRAPHICS, INC. 301.22 PROFESSIONAL TOWING R 2,250.00 PROMOTIONS NOW 583.57 RAIN DECK LLC 539.00 RRSC10511 PHOENIX AZ 1,896.00 RYAN HERCO - MOTO 13,152.55 SCHNEIDER ELECTRIC -369.60 SENERGY PETROLEUM LLC 2,532.55 SHELL OIL 574423555QPS 76.00 SMARTSIGN 35.89 SOLINST CANADA LTD 2,614.18 SOUTHERNCARLSON 22.29 SOUTHWEST RUBBER AND S 2,107.47 SOUTHWESTERN SCALE CO 618.01 SP * BASEBALL BARGAINS 669.14 SP * BULBAMERICA 52.18 SP * MXD PROCESS 2,923.19 SP * SHOESHINEEXPRESS 16.97 SP * STENCIL EASE 138.93 SPENCERS TV & APPLIANC 1,138.34 SPORTSFACILITIESGRP 84.52 SQ *AIR-A-ZONA FLAG CO 3,251.33 SQ *BOSA DONUTS 71.04 SQ *FULLERFORM SYSTEMS 126.46 SQ *PRECISION GRAPHICS 1,546.61 SSI SCHOOL SPECIALTY 177.22 STABILIZER SOLUTIONS, 1,316.32 SUMMIT ELECTRIC SUPPLY 1,234.70 SUPERIOR POOL - 512A 1,874.16 SWIMOUTLET.COM -38.65 TAB OFFICE RESOURCES 923.11 TARGET 00021766 124.29 TARGET SPECIALTY PROD 123.94 TEMPE POWER EQUIPMENT 1,358.35 THE ASBESTOS INSTITUTE 100.00 THE HOME DEPOT #0458 343.12 THE HOME DEPOT #0469 429.62 THE HOME DEPOT #0470 91.99 THE HOME DEPOT #0489 3,782.18 THE HOME DEPOT #6862 56.48 THE WEBSTAURANT STORE 799.32 TITAN POWER INC 16,007.78 TNEMEC 488.35 TODAY'S CLASSROOM 4,860.77 U HAUL STORE 0072347 75.89 ULINE *SHIP SUPPLIES 824.60 UNIVERSITY LOCK/SECURI 28.53 VAL TECH MANUFACTURING 2,453.32 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 15.62



VISION CHEMICAL SYSTEM 351.20 VWR INTERNATIONAL INC 3,512.39 VZWRLSS*ETMWPN0W211501 303.86 WALMART.COM AS 43.05 WALMART.COM AY 40.97 WATER - COFFEE DELIVER 25.99 WAXIE SANITARY SUPPLY 12,121.50 WHENTOWORK INC 680.00 WINZER USA 2,373.22 WIST SUPPLY EQUIPMENT 336.50 WPSG, INC. 254.84 WRISTBAND RESOURCES 455.00 ZEP SALES AND SERVICE 234.61 ---------------> 398,078.63 6421 SCBA Parts + Supplies AQUA ENVIRONMENT CO IN 155.00 UNITED FIRE EQUIPMENT COMPANY 359.45 ---------------> 514.45 6423 Emergency Preparedness MHA CONSULTING INC 1,162.50 ---------------> 1,162.50 6424 Technical Rescue Team Supplies WFGEAR.COM 1,711.00 ---------------> 1,711.00 6425 Custodial Supplies A-1 LOCKSMITH AND SECU 46.78 BUCKEYE CLEANING CENTER 346.77 FISH WINDOW CLEANING#4 3,800.00 FRYS-FOOD-DRG #037 69.41 HILLYARD FLOOR CARE SUPPLY-PHX 1,716.32 HILLYARD INC PHOENIX 2,301.98 LOWES #03000* 1,021.17 PAUL'S ACE HARDWARE #3 437.72 ROBERTS ACE HDWE 107.46 SAFEWAY #1487 12.94 STAPLES DIRECT 39.16 THE HOME DEPOT #0489 170.51 THE HOME DEPOT PRO 18,537.41 WAXIE SANITARY SUPPLY 845.55 WAXIE SANITARY SUPPLY 35,009.99 WIST SUPPLY EQUIPMENT 784.26 ---------------> 65,247.43 6430 Street Repair Materials THE HOME DEPOT #0489 32.39 VULCAN MATERIALS COMPANY 2,293.32 ---------------> 2,325.71 6431 Sealcoat Materials GUARDTOP LLC 24,345.24 ---------------> 24,345.24 6433 Concrete Repair Materials CEMEX 377.14 ---------------> 377.14 6435 Strm Drn, Wtr + Irrig Supplies EWING IRRIGATION PRD 1 2,283.11 EWING IRRIGATION PRD 9 8,468.18 EWING IRRIGATION PRODUCTS 13,313.49 FISHER'S TOOLS & HANDL 643.01 HORIZON 14,212.49 HORIZON DIST - H115 8,111.38 HORIZON DIST - H150 9,378.29 HORIZON DIST - H155 231.52 PAUL'S ACE HARDWARE #3 727.33 SOMERSET LANDSCAPE MAINTENANCE INC 2.69 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 10.96 ---------------> 57,382.45 6440 Golf Cart Supplies E-Z-GO DIVISON OF TEXTRON 1,199.09



---------------> 1,199.09 6441 Driving Range Supplies EASY PICKER GOLF PRODUCTS INC 13,027.93 SUNSHINE GOLF 141.96 ---------------> 13,169.89 6442 Restaurant Supplies BYASSEE EQUIPMENT CO 461.76 ---------------> 461.76 6505 Books + Publications ONE CIRCLE FOUNDATION 534.89 STATE BAR OF ARIZONA 154.61 THOMSON WEST*TCD 6,405.71 ---------------> 7,095.21 6506 Library Materials BAKER & TAYLOR - BOOKS 1,867.18 BAKER & TAYLOR BOOKS 444.18 BESTBUYCOM806459165718 161.07 BIBLIOTHECA, LLC 6,931.39 CENGAGE GALE 2,122.60 CENTER POINT LARGE PRI 987.68 D J*WALL-ST-JOURNAL 580.59 EBSCO SUBSCRIPTION SERVICES 4,424.00 GAN*AZ REP SUB 940.30 GAN*USATODAYCIRC 368.38 MICHAELS #9490 72.88 MIDWEST TAPE LLC 5,550.73 MIDWEST TAPE- LLC 5,763.45 MSI*MORNINGSTAR 1,377.00 NYTIMES 363.13 OVERDRIVE DIST 23,837.00 RECORDED BOOKS 550.16 VALUE LINE PUBLISHING 1,717.71 WIST SUPPLY EQUIPMENT 51.07 ---------------> 58,110.50 6507 Library Processing Supplies DEMCO INC 2,641.62 ---------------> 2,641.62 6508 Children's Program Supplies ACCUCUT 49.00 APPLE.COM/US 4,321.82 BEST BUY 00011890 161.67 BESTBUYCOM806459165718 696.93 BESTBUYCOM806459757322 107.38 DISCOUNTSCH 8006272829 29.91 IN *BARKING DOG INTERP 258.00 MICHAELS #9490 164.29 OTC BRANDS INC 235.62 PP*DUTCHBROSCOFFEE 50.00 TARGET 00021766 40.00 WALMART.COM AX 6.06 WALMART.COM AY 81.81 ZOOM.US 888-799-9666 149.90 ---------------> 6,352.39 6509 Museum Collection Supplies GAYLORD BROS INC 1,141.43 JOSTENS INC. 140.53 PARKING MISSION PALMS 9.00 ---------------> 1,290.96 6510 Food + Beverage Supplies DOMINO'S 7645 105.10 FRYS-FOOD-DRG #101 182.08 SAMS CLUB #4829 303.46 WM SUPERCENTER #4324 154.07 ---------------> 744.71 6513 First Aid Supplies BOUND TREE MEDICAL LLC 24,687.76 CDW GOVT #C797964 125.48



CHANDLER REGIONAL MEDICAL CENTER 16.05 CINTAS 739.36 GRAINGER 111.84 HENRY SCHEIN INC 15,030.71 HPFY 462.57 OFFICEMAX/DEPOT 6850 125.08 SP * NEWTRENT.NET 257.70 WALMART.COM AY 185.72 WIST SUPPLY EQUIPMENT 219.32 ZAGG INC 196.73 ---------------> 42,158.32 6514 Awards + Recognition AMF TEMPE VILLAGE LANE 2,898.15 BADGEANDWALLET.COM 599.50 BC GRAPHICS 486.45 CHANGING HANDS BOOKSTO 10.78 DOLLAR TREE 21.56 DOMINO'S 7602 34.81 FATE BREWING COMPANY 1,417.48 FIREHOUSE SUBS 0729 QS 30.00 FRYS-FOOD-DRG #022 14.04 FRYS-MKTPLACE #607 54.30 GIH*GLOBALINDUSTRIALEQ 30.16 I HEART MAC AND CHEESE 30.00 IKEA TEMPE 394.10 IN *BADGE FRAME, INC. 235.00 NRPA OPERATING 65.00 PAUL'S ACE HARDWARE #6 3.65 SAMSCLUB #6213 54.71 SQ *GRACE COMMUNITY CH 500.00 SQ *RIECK'S POWER WASH 449.00 TARGET 00003194 764.54 TEMPE TROPHY 483.80 THE HOME DEPOT #0458 414.72 THE HOME DEPOT #0489 280.54 THE HOME DEPOT #6862 291.27 THE HOME DEPOT PRO 419.30 TRADER JOE'S #093 QPS 38.93 TROPHY DEN 1,484.40 TST* NOTHING BUNDT CAK 33.00 WALMART.COM AS 32.40 WIST SUPPLY EQUIPMENT 640.42 ---------------> 12,212.01 6515 Image and Collateral AIRTABLE.COM/BILL 48.00 FACEBK *6Z9G84K7E2 17.86 FACEBK *FFJES438E2 19.92 ---------------> 85.78 6520 Event/Reimbursement- M + E ARCHERY HEADQUARTERS 600.00 CULINARY DROPOUT TEMPE 182.42 PITA JUNGLE TEMPE MI 136.20 ---------------> 918.62 6531 ADA Accommodations G4S SECURE SOLUTIONS (USA) INC 345.99 ---------------> 345.99 6551 Misc Event Supplies 4IMPRINT 1,221.92 ALBERTSONS #1948 63.71 BURRITO EXPRESS - TEMP 122.69 DOLLAR TREE 10.83 FILIBERTOS (DORSEY / A 33.36 FRYS-FOOD-DRG #124 37.92 FRYS-MKTPLACE #622 241.32 FRYS-MKTPLACE #624 25.87 HOBBY LOBBY #393 79.97 INTERNATIONAL TRANSACTION 0.12



MICHAELS STORES 2778 0.00 MYFREEBINGOCARDS.COM 15.00 OTC BRANDS INC 46.34 PARTY CITY BOPIS 10.39 PARTYCITY.COM 103.62 PRIDE GROUP, LLC 6,442.06 PROMO DIRECT 1,433.05 QT 1400 4.46 SAFEWAY #1487 38.54 SAMS CLUB #6605 68.58 SAMSCLUB #6605 277.86 SAMSCLUB.COM 136.94 SANDY HOOK PROMISE FOU 870.00 SQ *APPLE GRAPHICS LTD 1,205.91 SQ *CUPCAKESTERS 189.56 STARBUCKS STORE 09996 38.81 TARGET.COM * 60.00 THE HOME DEPOT #0406 23.68 ULINE *SHIP SUPPLIES 430.45 VARIDESK* 1800 207 258 59.46 WIST SUPPLY EQUIPMENT 830.46 WM SUPERCENTER #5768 5.92 ---------------> 14,128.80 6552 Other Equipment + Supplies ACE FITNESS EQUIPMENT 150.00 AMSOIL 304.59 B&H PHOTO 800-606-6969 159.98 CDW GOVERNMENT, INC. 1,637.46 CPO COMMERCE, LLC 213.73 FERGUSON ENT 1821 1,293.90 HARBOR FREIGHT TOOLS 2 43.22 HCM*APD POWER CENTER 81.94 HOMEDEPOT.COM 54.03 KONICA MINOLTA USA 157.67 LOWES #00907* 823.93 LOWES #03000* 8.60 MSC 163.56 PAUL'S ACE HARDWARE #6 102.18 PREMISE ONE, INC. 4,380.71 SARIS CYCLING GROUP 811.15 SP * MOVO PHOTO 149.95 SQ *PRECISION GRAPHICS 1,079.11 SWEETWATER SOUND 540.69 TEMPE POWER EQUIPMENT 995.18 THE HOME DEPOT #0489 150.91 THE IRRIGATION ASSOCIA 351.77 USPS PO 0384380820 33.00 WIST SUPPLY EQUIPMENT 62.14 ZOHO-ZOHO CORP 324.30 ---------------> 14,073.70 6599 Miscellaneous Supplies 3 MINUTE CAR WASH 7.00 4IMPRINT 603.45 A-1 LOCKSMITH AND SECU 4.32 ACE HDWE 48.26 ALLPORT EDITIONS INC 110.12 AMERICAN RETAIL SUPPLY 34.72 ARCADIA PUBLISHING 829.64 BACA GRAPHICS LLC 240.00 BDI*BALLARD DESIGNS 196.42 BOSA DONUTS TEMPE 209.72 BURLINGTON STORES 850 8.63 BURRITO EXPRESS - TEMP 72.48 CDW GOVERNMENT, INC. 906.25 CDW GOVT #C335150 90.49 CDW GOVT #C338661 90.49 CDW GOVT #C403363 180.98



CDW GOVT #C498555 35.74 CDW GOVT #D779138 180.98 CDW GOVT #D967421 254.68 CDW GOVT #F024296 203.75 CHEFSTORE TEMPE 8105 486.45 CINTAS 137.26 CLEAR SOLUTIONS INC IN 161.75 CLEARBAGS 32.36 COPPERSTATEMSA 11.24 COSTCO *BUS CENTER 827 124.10 CUSTOM FOOD SERVICE 1,676.10 DISPLAYS2GO 59.26 DOLLAR TREE 76.76 ELLIOTT ELECTRIC SUPPL 55.89 ENTENMANN-ROVIN COMPAN 348.00 EPSON *STORE 618.39 FAIRE SERIOUSLY SHANNO 133.79 FAIRE THEDESERTPEN 107.40 FAT*EFOODHANDLERS 11.95 FISH WINDOW CLEANING#4 689.00 FRYS-FOOD-DRG #101 152.81 FRYS-FOOD-DRG #124 96.81 FRYS-MKTPLACE #607 49.05 GLOVENSAFETY 1,991.20 GRAINGER 389.63 GREYHOUND LINES CNP 132.99 HARBOR FREIGHT TOOLS 2 329.68 HUBERT COMPANY 105.55 ID WHOLESALER 259.63 IN *F&B GRAPHICS 510.92 INTERNATIONAL TRANSACTION 4.48 KATOM RESTA 42.86 LIVEU, INC 3,029.50 LOWES #01850* 73.81 LOWES #03000* 197.74 MERAVIC TREZO 335.99 MICHAELS STORES 7801 117.35 PAUL'S ACE HARDWARE #3 29.15 PAYPAL *MCONTRERAS1974 874.40 PAYPAL *TSGPRODUCTS 559.96 PRECISION GRAPHICS, INC. 192.54 SAFEWAY #1487 74.11 SAMS CLUB #6213 19.41 SAMS CLUB #6605 92.22 SAMSCLUB #6213 254.15 SAMSCLUB #6605 25.82 SAMSCLUB.COM 2,197.51 SANCHEZ MAINTENANCE 960.00 SP * FLENTS 29.94 SP * PLOTTER PAPER DIR 222.00 SPARTA PROMOTIONS 1,757.50 SPG*RETAIL RESOURCE 148.48 SQ *BOSA DONUTS 27.05 SQ *BRIGHAM AGLER 1,243.00 STAPLES 00102624 58.35 SUN DEVIL TROPHY & AWA 147.02 SURVEYMONKEYUS 415.10 TARGET 00021766 82.01 TEMPE BIG STITCH 30.26 TEMPE TROPHY 205.39 TEMPE VETERINARY HOSP 45.00 THE HOME DEPOT #0458 110.56 THE HOME DEPOT #0489 276.31 THE HOME DEPOT #6862 97.42 TROPHY DEN 91.16 U HAUL STORE 723056 23.75 ULINE *SHIP SUPPLIES 2,080.09



UNIFIRST CORPORATION 95.16 UNIVERSAL PROCUREMENT 19.45 VARIDESK* 1800 207 258 362.95 VAST CONFERENCE 80.10 WAL-MART #2482 149.11 WAL-MART #5768 234.44 WALGREENS #11610 9.72 WALGREENS #3768 2.58 WALMART.COM AS 486.97 WALMART.COM AT 1,473.40 WALMART.COM AU 511.33 WALMART.COM AW 198.40 WALMART.COM AX 5.93 WALMART.COM AZ 40.30 WATER - COFFEE DELIVER 697.35 WAXIE SANITARY SUPPLY 5,250.73 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 22,120.00 WF WAYFAIR3595111036 37.41 WIST SUPPLY EQUIPMENT 325.93 WM SUPERCENTER #2482 306.62 WM SUPERCENTER #5768 248.37 WWW COSTCO COM 770.62 ---------------> 62,654.35 6601 Conservation Rebate AARON ROTH 489.55 ANASTACIA CHERRIER 75.00 ANDREW JOHNSON 125.00 BEN HALL 86.73 CHRISTOPHER AND LORA WAIT 219.99 CHRISTOPHER BRADLEY 75.00 CHRISTOPHER QUINTERO 717.30 CHRISTOPHER SMITH 75.00 DOUGLAS MATTHEWS 125.00 ELIZABETH MARTINEZ 324.00 FRANCINE BARD 150.00 FRANK BANYAI 49.50 GERMAN WEGBRAIT 99.71 JAMES STEFFEN 209.23 KATTINA FAMOSO 75.00 KEVIN KURTZ 149.00 LOGAN SHIDAWARA 75.00 MARTIN HOCHHAUS 49.50 NANCY HOOPER 75.00 NOOR CHOWDHURY 83.07 ROBBIE ADLER TAPIA 99.00 ROBERT KAWA 395.90 SHAWN JORDAN 161.01 STEPHANIE BARAGAR 109.98 TERRI BLAU 64.50 WAYNE ANDERSON 329.23 WILLIAM PAULSEN 413.58 YVON ARAKTINGI 75.00 ---------------> 4,975.78 6604 Electricity- Audit ARIZONA POWER AUTHORITY 1,479.70 SOLAR ENERGY OF AMERICA LLC 4,533.46 ---------------> 6,013.16 6606 Environmental Permits EVA- AZ DEQ. 8,500.00 L2G*MARICOPA ENV SVS 6 175.00 L2G*MC AIR QUALITY 602 2,090.00 ---------------> 10,765.00 6608 Sludge Disposal OTTO LOGISTICS LLC 7,609.69 WASTE MANAGEMENT OF ARIZONA 7,740.22 ---------------> 15,349.91



6609 Water, Refuse + Sewer CITY OF CHANDLER 39.56 ---------------> 39.56 6615 SRP Water SALT RIVER PROJECT 34,176.68 ---------------> 34,176.68 6620 Fixed Route Service REGIONAL PUBLIC TRANSPORTATION AUTHORITY 1,924,717.16 ---------------> 1,924,717.16 6623 Travel Reduction Program CITY OF PHOENIX 252.00 ---------------> 252.00 6625 Security G4S SECURE SOLUTIONS (USA) INC 48,256.44 ---------------> 48,256.44 6628 Transit Store- Bus Ticket/Pass CITY OF PHOENIX 4,229.00 ---------------> 4,229.00 6629 Events/Promotions 4IMPRINT 419.63 BILLS CUSTOM FRAMES LL 270.25 INTERNATIONAL TRANSACTION 0.96 JACQUE STARKS DBA JACQUE OF ALL TRADES 550.00 MENTIMETER 119.88 RED DEVIL ITALIAN REST 622.87 SQ *QUESO GOOD 300.00 THE UPS STORE 7082 22.55 TROPHY DEN 299.47 ---------------> 2,605.61 6631 Public Involvement TRU CATCH TRAPS 3,914.45 ---------------> 3,914.45 6633 Bus Stop Maintenance ARIZONA PLASTICS 2,107.95 GRAFFITI PROTECTIVE COATING INC 33,435.00 GRAINGER 64.06 LOWES #03000* 409.18 SOUTHWEST FABRICATION LLC 350.00 THE HOME DEPOT #0489 166.34 VINCON ENGINEERING CONSTRUCTION LLC 8,350.00 ---------------> 44,882.53 6638 Contracted Temporary Labor CORPORATE JOB BANK 4,298.40 GUIDESOFT INC DBA KNOWLEDGE SERVICES 135,065.97 KARY ENVIRONMENTAL SERVICES INC 12,731.25 STAFFING SPECIALISTS 17,844.57 TEMPE ELEMENTARY SCHOOL DIST NO 3 302,243.61 ---------------> 472,183.80 6642 Bus Ticket/Pass- HS Bookstore CITY OF PHOENIX 90.75 ---------------> 90.75 6645 Recycling Processing WASTE MANAGEMENT OF ARIZONA 4,724.98 ---------------> 4,724.98 6648 Artist Fees + Services ADELE BROOKE ETHERIDGE WOODSON 200.00 ALEXANDER KLING 200.00 ALIAH SARKIS 200.00 ALYSSA GUILLEN 200.00 BANANA GUN 200.00 BENJAMIN ANDREW CORTEZ 200.00 BENTLEY HAUGTVEDT 200.00 BIGHEAD STUDIOS 200.00 CHRISTOPHER SCOTT JEFFERS 200.00 CRAIG PRICE 200.00 DEREK SCOTT 200.00 DOMINIQUE S FLAGG 200.00 DREW SANTOS HERNANDEZ 500.00



ELLIE FERN 200.00 EMILIO VARGAS 200.00 EMILY GRIEVE 200.00 ERICA ALOIAN 200.00 GUY OWENS 200.00 HALEY GRIGAITIS 200.00 IAN WILSON 200.00 JAKE MONGER 200.00 JAPHYS UMBRELLA LLC 200.00 JEFF HOPP 200.00 JEFFREY L BUMP 200.00 JORDAN CLARK 200.00 JOSEPH GUTOS LLC 200.00 JOSEPHINE WOOD DUNCAN 200.00 JOSHUA ANDREW MONTAG 200.00 JOVINGOG MUSIC LLC 200.00 JUAN COTA YSAGUIRRE 200.00 JULIA LOUGHEED 200.00 KENNETH DUNCAN SR 150.00 MARC NORMAN 200.00 MARILYN K CLARK SILVA 200.00 MATTHEW VAIZA 200.00 RACHEL SMITH 200.00 REMI TUIJL-GOODE 200.00 RICARDO LEON 200.00 SEAN AVERY MEDLIN 200.00 SOL CREATION LLC 200.00 SOPHIA BAVISHI 200.00 STEPHON PAMILTON 200.00 STEVEN HIMMELSTEIN 200.00 TATUM STOLWORTHY 200.00 TAYLOR ANDERSON 200.00 THE MAYA SPECTRA LLC 200.00 THEROSIA REYNOLDS 200.00 TIREEK CODY 200.00 TOPKAT MUSIC LLC 1,450.00 TRAVIS PRILLAMAN 200.00 YAKAMAY LLC 200.00 YUVONNE C BROOKS 200.00 ZERO CREW DBA AUTHORITY ZERO 200.00 ---------------> 12,100.00 6652 Appraisal, Record + Title DENNIS L LOPEZ AND ASSOCIATES 2,500.00 L2G*L2G-MCRECORDER 602 500.00 ---------------> 3,000.00 6655 Inspection AZ DEPT OF HEALTH SVCS 500.00 C WILLIAMS CONSTRUCTION INC 73,246.00 CAROLLO ENGINEERS 144,061.12 DIBBLE & ASSOCIATES CONSULTING ENG INC 129,646.00 ---------------> 347,453.12 6656 Consultants ARCHAEOLOGICAL CONSULTING SERVICES LTD 9,085.07 ARIZONA CORP COMM 10.00 AZTEC ENGINEERING GROUP INC 31,593.36 BALLARD SPAHR LLP 13,500.00 BROWN & CALDWELL INC 4,205.00 CAREER CONECTORS 4,750.00 COLE & ASSOCIATES INC 5,874.33 DWL ARCHITECTS & PLANNERS 3,601.50 FM SOLUTIONS INC 16,947.21 HDR ENGINEERING INC 17,163.38 JACOBS ENGINEERING GROUP INC 1,183.85 KAAJOAME LLC 1,920.00 LOGAN SIMPSON DESIGN, INC. 21,873.35 LSW ENGINEERS ARIZONA, INC. 9,550.00 MAKERS ARCHITECTURE AND URBAN DESIGN LLP 3,570.00



MATRIX NEW WORLD ENGINEERING 3,912.50 MICHAEL WILLIAMS 650.00 ORH INC 14,000.00 PLAN ET COMMUNITIES 1,650.00 QUICKCAPTION INC 1,501.75 TEMPE COMMUNITY COUNCIL 10,000.00 TIERRA RIGHT OF WAY SERVICES, LTD. 1,418.00 ---------------> 177,959.30 6658 Engineering Design AZTEC ENGINEERING GROUP INC 2,252.98 CIVTECH, INC. 1,508.25 COE & VAN LOO CONSULTANTS, INC 30,550.50 DIBBLE & ASSOCIATES CONSULTING ENG INC 31,915.50 DWL ARCHITECTS & PLANNERS 10,129.00 ENGINEERING & ENVIRONMENTAL CONSULTANTS 11,637.50 ENTELLUS INC 4,549.21 ENVIRONMENTAL PLANNING GROUP LLC 11,845.47 HDR ENGINEERING INC 26,858.75 KIMLEY-HORN AND ASSOCIATES, INC. 4,462.50 LSW ENGINEERS ARIZONA, INC. 37,177.50 OLSSON INC 583.24 PROJECT ENGINEERING CONSULTANTS LTD 17,884.25 SPECTRUM ENGINEERS INC 1,575.00 THE MOORE SWICK PARTNERSHIP 1,000.00 TY LIN INTERNATIONAL 4,415.21 WATER WORKS ENGINEERS LLC 59,683.00 WENDEL WD ARCHITECTURE ENGINEERING 11,137.46 WILSON ENGINEERS LLC 4,152.50 ---------------> 273,317.82 6659 Testing ACCUSOURCE, INC. 420.00 CITY OF PHOENIX 16,375.00 DESERT TESTING SERVICES LLC 5,760.00 EUROFINS EATON ANALYTICAL INC 15,640.00 FIRE AND POLICE SELECTION INC 3,398.00 LEGEND TECHNICAL SERVICES 560.00 P P LANGUAGE SERVICES 100.00 QDI*QUEST DIAGNOSTICS 242.00 QUALITY TESTING LLC 3,046.88 RICKER ATKINSON MCBEE ET AL INC 7,238.00 SPEEDIE & ASSOCIATES 4,782.00 WILSON ENGINEERS LLC 13,395.00 ---------------> 70,956.88 6660 Haz Waste Disposal City Bldgs ADVANCED CHECMICAL TRANSPORT 175.00 KARY ENVIRONMENTAL SERVICES INC 1,110.25 ---------------> 1,285.25 6662 Recruitment AMERICAN 0012173703287 413.20 AMERICAN PLANNING A 295.00 ARIZONA PLANNING ASSOC 100.00 DELTA 00624537046114 423.20 ICMA ONLINE 225.00 IMDIVERSITY JOBBOARD 125.00 ---------------> 1,581.40 6667 Criminal Justice Program MARICOPA COUNTY SHERIFF'S OFFICE 100,750.14 PATRICIA ANN TRACEY 1,766.25 ---------------> 102,516.39 6668 Legal Fees DICKINSON WRIGHT PLLC 72,271.28 ENGELMAN BERGER PC 2,454.80 GUST ROSENFELD PLC 4,579.90 KUTAK ROCK LLP 2,488.00 ---------------> 81,793.98 6669 Collection Fees ALLSTREAM 71.32



TRANS UNION LLC 74.34 ---------------> 145.66 6670 Public Defender Fees HERD LEGAL PLLC 9,619.50 PHOENIX DEFENSE LAW GROUP PLLC 27,257.00 REDPATH LAW PLLC 2,227.50 SCOTT MCALISTER PC 12,984.00 THE SCHRECK LAW FIRM PLLC 893.75 ---------------> 52,981.75 6671 Landscape Maint. Contract ANDERSON ENTERPRISES 1,360.00 ARTISTIC LAND MANAGEMENT INC 28,400.28 CRAPNAPPERS LLC 30.00 GRAFFITI PROTECTIVE COATING INC 663.75 SOMERSET LANDSCAPE MAINTENANCE INC 57,665.94 UNITED RIGHT-OF-WAY 12,283.00 WEST COAST ARBORISTS, INC 5,814.50 ---------------> 106,217.47 6672 Contracted Services 1580.7549.5502 IKEA US 238.18 4TE*RAYNE DLRSHIP CORP 44.27 9952 JACKSONS CARWASH 175.00 ADVANCED CHEMICAL TECHNOLOGY, INC. 1,040.00 AED SUPERSTORE 1,432.58 AIRBORNE ATHLETICS INC 4,995.00 AIRPARK SIGNS & GRAPHICS 1,578.27 ALEX J RAMIREZ JR 688.00 ALL STAR GLASS INC. 2,273.18 AMANDA WHITE 1,637.50 AMAZON.COM*GM5BM9MD3 A 172.86 AMERICAN BEVERAGE 602.10 AMERINATIONAL COMMUNITY SERIVICES INC 389.95 ANDREW SAVILIA 330.00 ANNA THORLAKSDOTTIR 3,900.00 AQUA CHILL INC 75.67 AQUATIC CONSULTING & TESTING 29,971.00 ARIZONA CONTROL SPECIALISTS INC 2,470.00 ARIZONA DEPARTMENT OF TRANSPORTATION 57,515.00 ARIZONA PIANO LESSONS 100.00 ARIZONA PPE RECON INC 946.96 ARIZONA SCIENCE CENTER 2,254.00 ARTHUR ALEJANDRO II 424.00 ARTISTIC LAND MANAGEMENT INC 4,602.26 ASPEN TECHNOLOGIES 866.09 ATELIER KIMBERLY BOEGE 1,100.00 ATHENS TECHNICAL SPECIALISTS INC 704.62 AUTO BODY SPECIALISTS, 1,125.00 AZ BEAT LAB LLC 1,500.00 AZ DEPT OF HEALTH SVCS 3,900.00 B & F CONTRACTING 66,233.23 B&B BLINDS AND BUILDER SERVICES 157.00 BANANA GUN 500.00 BATMD 1,169.64 BLINDS & BEYOND 523.92 BO ARCH LLC 450.00 BOBBY ZOKAITES 6,000.00 BOSA DONUTS TEMPE 19.43 BOYD EQUIPMENT 183.48 BOYD EQUIPMENT KARCHER CUDA 1,067.51 BRENT DAVID KUBISHTA 1,048.00 BTE BODY COMPANY INC 20,449.16 BUILDERS GUILD INC 8,762.93 C B CONTRACTING INC 415.00 CARLOS ALAN BARRAZA 440.00 CDW GOVERNMENT, INC. 1,700.02 CDW GOVT #C608811 13.74 CENTERS FOR HABILITATI 757.00



CHAPMAN CHEVROLET - ISUZU 628.74 CINTAS 537.00 CITY WIDE PEST CONTROL 4,352.00 CITY WIDE PEST CONTROL INC 120.00 CONCENTRA 114.00 COURTESY CHEVROLET 6,255.04 COX PHOENIX COMM SERV 335.43 CRAWFORD MECHANICAL SERVICES LLC 397.54 CRICUT 714.99 CROUT AND HELLER PAINTING SERVICES INC 2,085.00 CULLIGAN WATER 600.00 CUMMINS SALES AND SERVICE 4,761.23 DANIEL CONSTANTINE 592.00 DANIEL LIMON 790.00 DAVID A ANDERSON 418.00 DAVID HOOVER 220.00 DECA SOUTHWEST 2,598.82 DESCANT MUSIC THERAPY PLLC 30.06 DHARMA TRADING CO 344.03 DIBBLE & ASSOCIATES CONSULTING ENG INC 30,315.00 DR JENI MCCUTCHEON PSYD PLLC 5,600.00 EARTHCARE CONSULTANTS LLC 4,848.06 EATON SALES & SERVICE LLC 2,132.74 ELONTEC LLC 246.00 ELONTEC LLC 1,568.00 EMPIRE SERVICES WEST LLC 100,485.92 ENDRESS+HAUSER INC 1,144.80 EVERGREEN TURF INC 8,163.30 EXTRA SPACE 1668 337.59 EZCATERDILLYS DELI 165.68 FEDEX 91069840 155.13 FIRST DATA GOVERNMENT SOLUTIONS INC 2,897.55 FIRST LEGAL NETWORK 106.00 FLEETWASH INC 1,813.40 FLEXGROUND LLC 234,562.50 FLUORESCO SERVICES LLC 62,077.00 FOSTER ELECTRIC MOTOR SERVICE INC 24,084.45 FREEDOM O DUARTE 225.00 FRIENDSHIP MANOR HOMECARE LLC 110.00 G4S SECURE SOLUTIONS (USA) INC 119,848.72 GANNETT FLEMING INC 7,382.10 GEORGE GRAFAKOS 220.00 GOODMANS INC. 4,457.48 GTI CONTRACTORS LLC 3,735.52 GUIDESOFT INC DBA KNOWLEDGE SERVICES 42,834.85 HEIDI NECHTMAN 82.12 HEWLETT PACKARD COMPANY 691.84 HOLBROOK ASPHALT LLC 310,569.88 HYDRA CONTRACTING LLC 5,210.50 HYLAND SOFTWARE INC 5,850.00 IN *AMERICAN INSPECTIO 660.00 INFRARED SOLUTIONS LLC 11,678.18 IRON MOUNTAIN 120.21 IRON MOUNTAIN 364.05 JAMES M FLOWERS 276.00 JAY W HANSON 1,202.00 JOVINGOG MUSIC LLC 800.00 K & F ELECTRIC INC 1,040.72 KAMI RAE BUTLER 1,128.00 KELLER ELECTRICAL INDUSTRIES INC 510.00 KIMBALL EQUIPMENT CO 983.62 KONICA MINOLTA BUSINESS 2,322.96 KONICA MINOLTA USA 3,094.74 KUBRA DATA TRANSFER LTD 402.74 LARRY H MILLER FORD MESA 129.95 LEOTEK ELECTRONICS USA LLC 5,454.73 LEXNEX RISK DATA EOM 879.39



LP RENT-A-FENCE 221.04 LTM ENGINEERING INC. 3,083.92 LUIS AMARILLA 330.00 MAHDI HAMIDI AGHCHAHI 330.00 MARICOPA COUNTY 14,397.50 MARK ANDERSEN 652.00 MATTHEW VAIZA 400.00 MATTHEW W WILSON 275.00 MCGADY AND ASSOCIATES 140.00 MESA MUSTANG & UPHOLSTERY 160.78 METERING SERVICES INC 14,963.05 MI ESCUELA SPANISH ACADEMY 528.00 MICHAEL MORANO 330.00 MICHAELS #9490 149.06 MILLERTIME ENTERPRISES INC 700.00 MOBILE MINI 270.01 MOISE MARTHONE 330.00 MUNICIPAL CODE CORPORATION 791.00 NAGY PROPERTY CONSULTING, INC. 5,000.00 NATHAN PHILIP PATTERSON 836.00 NBF*NATL BIZ FURNITURE 3,232.25 NEAL H OLSHAN PHD PLLC 140.00 NIKOLAY VINNIKOV 330.00 NINYO & MOORE GEOTECHNICAL & 5,515.00 NOAH KENYAWANI 330.00 NOLAN LITKE 330.00 NU FLOW SERVICES OF PHOENIX LLC 23,965.00 OMNI CHEER 381.56 ORIGIN CONSULTING 32,000.00 OSKAR M JONSSON 220.00 OTC BRANDS INC 228.20 PAIGE REESOR 476.00 PALS PET & ANIMAL LOVERS SERVICE 850.00 PATRICK ROBINSON 424.00 PAUL HOOKER 286.00 PAUL'S ACE HARDWARE #1 17.48 PAYFLOW/PAYPAL 13.60 PAYPAL *AZPRA AZPRA 75.00 PAYPAL *BC GRAPHICS 3,080.81 PAYPAL *GREATLITTLE 355.00 PAYPAL *JOVANYSLAWN JO 285.00 PAYPAL *NETTRNSCRPT 345.80 PENN DOT BUREAU OF DRIVER LICENSING 36.00 PEORIA PEST CONTROL INC 16,509.40 PICKLEBALLCENTRAL 1,140.12 PICTURE BILLY LLC 1,870.13 PLAN B FACILITY SERVICES LLC 6,110.40 PREMISE ONE, INC. 36,388.47 PRIDE GROUP LLC 8,334.37 PRIDE GROUP, LLC 1,253.77 PURETEC INDUSTRIAL WATER 272.11 RAILROAD MANAGEMENT CO., LLC 719.80 REI #25 CHANDLER 359.95 REMI TUIJL-GOODE 200.00 RIDENOW POWERSPORTS- C 2,489.45 RIMINI STREET INC 66,250.00 RKS PLUMBING AND MECHANICAL INC 35,063.90 ROB C GROVES 320.00 ROMAN B MARTINEZ 180.00 RUSH TRK CTR PHOENIX 1,094.41 RUSSELL PRIM 400.00 S&S WORLDWIDE, INC. 229.41 SAFEWAY #1487 21.41 SANCHEZ MAINTENANCE 960.00 SCORE 5,753.02 SCOTT A ANDERSEN 484.00 SEALY MEDIA 375.00



SENOR MIST LLC 348.67 SHADE 'N NET OF ARIZONA INC 25,530.40 SHELA YU 2,000.00 SINGH FARMS LLC 53,660.00 SKYLINE PRODUCTIONS INC. 60.00 SL-SERCO INC 3,208.27 SOFIA VICTORIA DOTTA VILLEGAS 1,600.00 SOMERSET LANDSCAPE MAINTENANCE INC 8,476.49 SOUND LIGHTING F/X INC 4,981.80 SPECTRA ELECTRICAL SERVICES INC 1,253.00 SPORTS SURFACES DISTRIBUTING INC 1,104.78 SQ *DEB'S DRAGONS 156.00 SQ *KONA ICE OF TEMPE- 216.20 SQ *PRECISION GRAPHICS 157.25 SQ *SIERRA SANITATION 240.00 STACKCHAIRS4LESS 2,296.51 STAPLES 00102624 32.38 STATE OF ARIZONA 506.00 STEIGER SERVICES LLC 5,196.64 SUPERIOR CHEER 238.80 SWANK MOTION PICTURES 1,549.35 SYSTEMS ELECTRONIC GROUP, INC. 4,666.27 TARGET 00014290 19.49 TARGET.COM * 184.40 TAYLOR EUGENE GROVES 176.00 TEMPE TROPHY 550.98 THE CENTER FOR HABILITATION 105.00 THE CENTERS FOR HABILI 666.00 THE HOME DEPOT #0489 978.31 THE WEBSTAURANT STORE 772.76 THERMO ELECTRON CORP 46,155.75 TIESHA D HARRISON 304.00 TITAN POWER INC 431.25 TOTAL OFFICE INTERIORS 2,676.46 TRAFFICADE SERVICES, INC. 57.40 TRAVIS PRILLAMAN 400.00 TST* ROMANCING THE BEA 112.58 UNION PACIFIC RAILROAD COMPANY 377.13 UNITED RIGHT-OF-WAY 36,725.92 UTILITY CONSTRUCTION CO. 91,352.34 VALLEY COLLECTION SERVICE 1,064.18 VALLEYWIDE GENERATOR S 793.65 VANESSA G MACDONALD 625.00 VICTOR KELLY 432.00 VIDABOX LLC 641.21 VIKING BUILDING SERVICES LLC 26,530.00 VOIANCE LANGUAGE SERVICE LLC 489.80 WAL-MART #2482 173.41 WALMART.COM AT 17.62 WALMART.COM AV 851.54 WALMART.COM AW 2,160.92 WALMART.COM AY 220.74 WATER - COFFEE DELIVER 91.17 WEST COAST ARBORISTS, INC 37,631.33 WEST COAST TURF 20,700.00 WEST YOST ASSOCIATES INC 1,832.00 WILLDAN ASSOCIATES 6,920.00 WINDOM SECURITY STRATEGIES TODAY LLC 5,400.00 WIST SUPPLY EQUIPMENT 1,181.11 WW WILLIAMS COMPANY 8,252.92 WW WILLIAMS COMPANY LLC 3,282.20 ---------------> 1,998,202.41 6675 Software Purchases ADOBE *800-833-6687 648.47 ADOBE CREATIVE CLOUD 648.47 AIRDATA ENTERPRISE 1,920.00 ALLIANCE FOR WATER EFFICIENCY 4,999.00



AMAZON WEB SERVICES 127.45 CDW GOVERNMENT, INC. 7,012.56 COSTAR REALTY INFORMATION INC 16,148.95 GUIDESOFT INC DBA KNOWLEDGE SERVICES 22,475.00 INTERNATIONAL TRANSACTION 0.96 MENTIMETER 119.88 ORACLE AMERICA INC 1,206.22 PAYPAL *PICKATIME 13.20 PRECISE MRM LLC 937.50 ---------------> 56,257.66 6676 Training + Development 360TRAINING.COM 99.00 ACFE 1,262.40 AMERICAN PUBLIC TRANSPORTATION ASSOCIATI 3,500.00 AZ DEPT OF AGRICULTURE 55.00 AZ DEPT OF ED, EMS 400.00 BECK INSTITUTE 1,590.00 EB 4TH ARIZONA SCHOOL 50.00 EVA- AZ DEQ. 300.00 IN *JEFF ELLIS & ASSOC 3,605.00 INTERFACE TECHNICAL TR 6,445.00 INTERFACE TECHNICAL TRAINING INC 30,000.00 LDCONSULTIN 374.00 METROINSTIT 120.00 PSI SERVICES LLC 0.00 SQ *WWW.FIREFIGHTERCPR 325.00 TEMPE ELEMENTARY SCHOOL DIST NO 3 6,000.00 THE ACTIVE NETWORK INC 850.00 THE GOTTMAN INSTITUTE 1,466.25 THE POWER OF U 526.00 VEER & FTF SUMMIT 2021 70.00 VUE*COMPTIA CERT TEST 464.00 WIST SUPPLY EQUIPMENT 319.36 ---------------> 57,821.01 6677 Hazardous Waste Disposal EGREEN IT SOLUTIONS LLC 2,795.50 HEALTHCARE MEDICAL WASTE SERVICE 169.05 IN *HEALTHCARE MEDICAL 75.76 KARY ENVIRONMENTAL SERVICES INC 31,240.95 MESA OIL INC 168.00 THE CENTER FOR HABILITATION 65.00 THERMO FLUIDS INC 30.80 ---------------> 34,545.06 6680 Industrial Medical Exp TRISTAR RISK MANAGEMENT 97,513.22 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 59.18 ---------------> 97,572.40 6682 Software Lease/Rental DOXY.ME TELEMEDICINE 70.00 ZOOM.US 888-799-9666 14.99 ---------------> 84.99 6683 Software Maintenance CDW GOVERNMENT, INC. 203,263.34 COX PHOENIX COMM SERV 194.00 DMARC ANALYZER 179.98 DNH*DOMAIN HOSTING SRV 411.89 DNH*DOMAIN NAME/HOSTIN 71.98 DNH*GODADDY.COM SGD 387.85 ENTERPRISE NETWORKS SOLUTIONS 81,495.75 ESO SOLUTIONS 5,972.83 EXPERT WITNESS SERVICE 255.00 FORENSIC LOGIC 5,209.00 FS *SMTP2GO.COM 176.39 GRANICUS INC 47,075.03 GUM.CO/CC* GEOIMGR 19.80 IN *SUMURI LLC 5,448.00 INTERNATIONAL TRANSACTION 30.92



KHEMIA SOFTWARE INC 16,334.00 MAILCHIMP 578.02 MAILCHIMP *MONTHLY 601.44 MARK WITTENBURG 382.35 MEISTERPLAN 3,588.00 MSFT * E0700ED3XY 12.42 MSFT * E0700EOG2Z 16.02 NJBSOFT 84,696.80 OPENGOV INC 36,618.75 PLURALSIGHT LLC 13,056.32 RIMINI STREET INC 15,750.00 ROUTEWARE INC 32,475.20 SHI INTERNATIONAL CORP 1,513.43 SURVEYORS SOURCE LLC 650.51 TARGETSOLUTIONS LEARNING 25,641.31 VERSATERM INC 408,912.02 VIAVI SOLUTIONS INC. 1,973.91 WORLD WIDE TECHNOLOGY 17,257.62 XYLEM VUE INC 9,307.28 ---------------> 1,019,557.16 6684 PSPRS Board INTEGRATED MEDICAL EVALUATIONS INC 6,375.00 ---------------> 6,375.00 6685 Bank Service Charges FIRST DATA GOVERNMENT SOLUTIONS INC 2,097.79 KUBRA DATA TRANSFER LTD 3,050.31 ---------------> 5,148.10 6688 Off-Site Storage THE CENTER FOR HABILITATION 45.00 ---------------> 45.00 6690 Medical-Physical Exams AZ DEPT OF AGRICULTURE 130.00 BANNER OCCUPATIONAL HEALTH SERVICES 184.54 CONCENTRA 3,490.50 EAST VALLEY TRAUMA COUNSELING LLC 2,100.00 KUHLMAN PSYCHOLOGY & CONSULTING 1,470.00 LIFE QUEST COUNSELING AND CONSULTING LLC 360.00 NATIONWIDE MANAGED CAR 1,119.00 PUBLIC SAFETY CRISIS SOLUTIONS LLC 4,830.00 THE PHOENIX COUNSELING COLLECTIVE LLC 120.00 VERTICAL IDENTITY 1,393.50 ---------------> 15,197.54 6691 Investigative Services ATT*COURT ORDER CHGS 17,125.00 BMO HARRIS BANK NA 111.05 COX PHOENIX COMM SERV 194.00 EXPERIAN EXP PAY CC 83.36 PAYPAL *ROBERTSONAN 43.00 TLO TRANSUNION 625.25 TMOBILE*DEALER WEB 31,392.00 TMOBILE*POSTPAID IVR 68.80 VERIZON WIRELESS 280.00 WATCH SYSTEMS LLC 404.80 ---------------> 50,327.26 6693 Laundry Uniforms + Towel CINTAS 111.45 CINTAS CORP 5,393.63 UNIFIRST CORPORATION 296.15 ---------------> 5,801.23 6694 Interpreters ACCESS PROFESSIONAL INTERPRETING 148.00 ARIZONA FREELANCE INTERPRETING SERVICES 450.00 EMILY CHEINT WIN 150.00 JANNETTE ROHTERT 500.00 JIMMY TRAN 150.00 LANGUAGE LINE SERVICE 33.60 LANGUAGE LINE, INC. 2,235.70



PROFESSIONAL COURT INTERPRETING SERVICES 150.00 RANA RAAD 600.00 ---------------> 4,417.30 6696 Equestrian Services AMC WOOD PRODUCTS LLC 795.00 FARMVETCOM INC 114.55 IN *EYEDENTITY EAST 175.99 KEITH MAY 510.00 PAYPAL *CREFORHORSE 195.00 SCOTTSDALE LIVESTOCK F 2,046.72 SHOPPERS SUPPLY #2 2,481.36 THE HOME DEPOT #0489 215.12 ---------------> 6,533.74 6697 Canine Services ARIZONA LAW ENFORCEMEN 25.00 CITRUS BRIGHTARIZONA C 998.99 CITY WIDE PEST CONTROL 340.00 DENNIS PAGE 104.52 HARBOR FREIGHT TOOLS 2 128.52 HAYDEN ROAD ANIMAL HOS 3,064.31 LOWES #03000* 22.31 NEP SERVICES 25.00 PETSMART # 1191 114.17 PETSMART # 2256 85.38 RAYALLEN.COM | JJDOG.C 494.64 THE HOME DEPOT #0404 118.87 THE HOME DEPOT #0456 271.63 TRUFORCE PEST CONTROL 69.98 TUFF SHED 999 2,508.40 WALGREENS #2398 18.37 WWP*WESTERN EXTERMINAT 91.50 X-STEAM CLEAN INC 280.00 ---------------> 8,761.59 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 512,970.00 ---------------> 512,970.00 6701 Cell Phone Charges AMERICAN MESSAGING 15.96 APPLE.COM/BILL 6.46 AT&T*BILL PAYMENT 24,363.95 AT&T*PREMIER EBIL 17,194.26 CDW GOVT #C377769 143.61 CDW GOVT #C384054 165.70 CDW GOVT #D553756 54.65 CDW GOVT #F949127 36.41 CDW GOVT #G061365 50.35 CDW GOVT #G061655 36.25 VERIZON WIRELESS 22755 75.66 VERIZON WRLS 18063-01 595.93 VZWRLSS*APOCC VISB 58,287.71 VZWRLSS*BILL PAY VB 19,018.22 VZWRLSS*ETMWPN0W211501 772.12 VZWRLSS*IVR VB 582.20 VZWRLSS*MY VZ VB P 8,726.40 ---------------> 130,125.84 6702 Telecommunication Services CENTURYLINK 6,388.67 CENTURYLINK/SPEEDPAY 34,829.67 COX PHOENIX COMM SERV 18,188.22 DTV*DIRECTV SERVICE 439.98 ---------------> 59,846.54 6703 Building + Structure Maint. ADVANCED CHEMICAL TECHNOLOGY, INC. 60.00 BIO-CHEM EXTERMINATING LLC 150.00 CITY WIDE PEST CONTROL 100.00 FERGUSON ENT #628 250.56 GRAFFITI PROTECTIVE COATING INC 2,758.50



LESLIES POOLMART 266.19 PROGRESSIVE SERVICES INC 130,912.63 SOUTHWEST AVIAN SOLUTIONS LLC 435.00 ---------------> 134,932.88 6704 Postage FEDEX 409042059 125.13 FEDEX 409366651 47.21 FEDEX 409587902 47.21 FEDEX 410223210 47.21 FEDEX 410438557 77.92 FEDEX 410714953 47.21 FEDEX 411248658 47.32 FEDEX 411929616 47.43 FEDEX 412030894 47.43 FEDEX 412288285 47.43 FEDEX 412621050 47.43 FEDEX 412975798 47.32 FEDEX 413445387 78.28 FEDEX 414250795 95.08 FEDEX 414512933 25.69 FEDEX 414513689 95.08 FEDEX 414695797 12.28 FEDEX 787610108815 12.35 FEDEX 90714431 10.83 FEDEX 90800397 108.08 FEDEX 90840354 96.77 FEDEX 91018539 18.68 FEDEX 91199480 98.84 FEDEX 91281853 29.84 FEDEX 91857719 15.75 FEDEX 91860764 17.30 FEDEX 91860783 16.15 FEDEX 91980067 16.39 FEDEX 940614731622 1.39 FEDEX 96954649 -0.10 USPS PO 0384380820 86.45 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 152.85 ---------------> 1,664.23 6705 Equipment Maintenance AMERICAN REFRIGERATION 827.43 BOYD EQUIPMENT KARCHER CUDA 551.25 CLEAN ENERGY 29,500.00 DOEHRMAN COMPANY 2,133.81 EST COMPANIES LLC 775.00 PACIFIC OFFICE AUTOMAT 13.68 PREMISE ONE, INC. 6,249.07 TITAN POWER INC 4,234.50 ---------------> 44,284.74 6710 Vehicle Data Cards VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 3.00 VZWRLSS*MY VZ VB P 42,379.45 ---------------> 42,382.45 6713 Postage - Exclusion FEDERAL EXPRESS CORP 67.28 PITNEY BOWES INC 80,000.00 STANDARD PRINTING COMPANY INC 4,210.29 US POSTAL SERVICE 40,000.00 USPS PO 0384380820 46.55 ---------------> 124,324.12 6716 Membership + Subs ACFE 420.00 AMERICAN ASSOC OF MUSE 550.00 AMERICAN PUBLIC WORKS 235.00 AMERICAN SOCIETY OF SA 200.00 APPLE.COM/BILL 6.46 ARIZONA PROFESSIONAL L 230.00 ARIZONA REPUBLIC 32.40



ASSOC OF THREAT ASSESS 315.00 ASSOCIATION OF LOCAL G 300.00 AUTOAUTH SERVICE 50.00 AZ BRD OF TECHNICAL RE 450.00 AZ DEPT OF AGRICULTURE 374.00 AZ HOMICIDE INVESTIGAT 50.00 CDW GOVT #D729340 114.72 CITYPARKSALLIANCE 250.00 CLARION SUBSCRIPTIONS 44.95 CONSTRUCTION SPECIFICA 430.00 COX PHOENIX COMM SERV 62.14 CRASHDATAGR 99.00 CUMMINS OSM 832.37 D J*WALL-ST-JOURNAL 83.76 DAVID MCALLISTER 225.00 ELECTION CENTER 637.50 GAN*NEWSPAPERSUBSCRIPT 21.60 GOVERNMENT FINANCE OFF 50.00 IAAI 270.00 IACP 380.00 IIBA 139.00 IN *CISEC, INC 100.00 IN *NOTARYZIP LLC 147.95 INIA.ORG 30.00 INT'L CODE COUNCIL INC 743.00 INTERNATIONAL TRANSACTION 1.11 NAN MCKAY & ASSOC INC 419.00 NATIONAL PROCUREMENT I 400.00 NATIONAL SAFETY COUNCI 425.00 NRPA OPERATING 1,625.00 NYTIMES*NYTIMES DISC 4.25 PAYPAL *AZPRA AZPRA 65.00 PAYPAL *WMA WMA 150.00 PROJECT MGMT INSTITUTE 139.06 PY *NATL ASSOC OF JUDI 125.00 QGV*NATIONAL INFORMATI 160.00 SAOTAI 575.00 SECRETARY OF STATE 43.00 SMRP 460.00 SOCIETYFORHUMANRESOURC 219.00 SOLID WASTE ASSOCIATION OF NORTH AMERICA 3,271.00 SPOTIFY 33.49 TEAMSNAP.COM 35.98 TERADEK.COM 83.00 THE BUSINESS JORNALS 146.61 VAST CONFERENCE 52.48 WHENTOWORK INC 200.00 WWW COSTCO COM 322.20 WWW.AZNIGP.ORG 320.00 WWW.WEVIDEO.COM/CHARGE 359.88 ZOOM.US 888-799-9666 599.60 ---------------> 18,108.51 6720 Freight, Moving + Towing ALL CITY TOWING LLC 1,005.30 APACHE SANDS TOWING 908.50 PROFESSIONAL TOWING AND RECOVERY LLC 979.66 ---------------> 2,893.46 6731 Adver-Image/Econ Dev IN *HOLIDAY LIGHTING C 165.00 ---------------> 165.00 6732 Adver-Information FACEBK *43HG25BWX2 20.00 FACEBK *LRP7F3PVX2 105.94 FACEBK *PYFQ64K4S2 8.00 WRANGLER NEWS 1,297.95 ---------------> 1,431.89



6739 Bridge Housing-Non-Sec8 1315 - MOTEL 6 652.85 ---------------> 652.85 6740 Homeless Prevention-Non-Sec8 APPFOLIO *ROBINSON 3,501.66 SRP POWER 102.00 YSI*WESTMOUNT AT DOWNT 2,399.73 ---------------> 6,003.39 6741 Fire Systems G4S SECURE SOLUTIONS (USA) INC 3,581.30 METRO FIRE EQUIPMENT INC 12,866.02 ---------------> 16,447.32 6750 Fleet Parts Management Fee NAPA AUTO PARTS 15,329.00 ---------------> 15,329.00 6751 Advertising AMERICAN PUBLIC WORKS 325.00 APPLE.COM/BILL 39.93 ARIZONA REPUBLIC 1,455.02 CANVA* 03061-25548564 49.52 CANVA* 03062-21908789 49.21 DROPBOX*VKC6R6BXS5HZ 129.59 EXACT DATA 500.00 FACEBK *2N98W4BWQ2 13.32 FACEBK *32MN34PVQ2 31.68 FACEBK *43HG25BWX2 20.00 FACEBK *5E5ZY5X7E2 250.00 FACEBK *6Z9G84K7E2 57.14 FACEBK *838V84XJU2 32.74 FACEBK *8WDAU2P4C2 135.16 FACEBK *B8PC63F5C2 2.09 FACEBK *DX33V3T7E2 9.37 FACEBK *FFJES438E2 105.08 FACEBK *HEHT6538E2 175.00 FACEBK *JE2HQ3XKU2 227.06 FACEBK *LRP7F3PVX2 78.09 FACEBK *LXWKPZST42 1.26 FACEBK *NDU794X7R2 26.00 FACEBK *RKP9A4K7R2 75.00 FACEBK *SWM385K7E2 30.82 FACEBK *V9EKA3T642 10.00 FACEBK *VZRPR4P7R2 24.24 GAN*AZ REP ADV 5,219.31 HOLIDAY LIGHTING COMPANY 6,576.62 IN *HOLIDAY LIGHTING C 5,695.00 ITE CAREER CENTER 295.00 MAILCHIMP *MONTHLY 601.44 MEETUP ORG SUB 6M 49.47 ORBITLOGO 299.00 RETHINC ADVERTISING 438.75 SHARON PRICE WILKINSON 160.00 SWANA CAREER CENTER 400.00 THE BEN FRANKLIN PRESS 1,389.09 URBAN LAND INSTITUTE 4,000.00 ---------------> 28,976.00 6753 Outside Printing/Forms 2A DISTRICT COURT 10.00 BLEND 4 601.71 COMPLETE PRINT SHOP 5,889.71 COURIER GRAPHICS CORP. 5,543.58 J PONTE GRAPHICS LLC 823.19 SPEEDPRO IMAGING SOLUT 112.45 ---------------> 12,980.64 6755 Duplicating 888-623-0088 319.90 DISCOUNTSCH 8006272829 294.31 EZ TITLE REGISTRATION 123.60 FEDEX OFFIC23000023036 6.48



KONICA MINOLTA BUSINESS 778.03 LOWES #01850* 67.77 OFFICESUPPLY.COM 103.71 OTC BRANDS INC 267.32 S&S WORLDWIDE, INC. 96.95 THE WEBSTAURANT STORE 270.65 WALMART.COM AU 193.34 ---------------> 2,522.06 6756 Plumbing Services CHASSE BUILDING TEAM INC 7,308.00 MIDSTATE ENERGY LLC 31,441.48 ---------------> 38,749.48 6758 Painting Services CROUT AND HELLER PAINTING SERVICES INC 16,256.00 ---------------> 16,256.00 6759 Electrical Services SPECTRA ELECTRICAL SERVICES INC 6,465.00 ---------------> 6,465.00 6760 Pest Control Services CHASSE BUILDING TEAM INC 5,950.00 ---------------> 5,950.00 6761 Refrigeration/HVAC Services 365 MECHANICAL LLC 15,844.97 ARIZONA CONTROL SPECIALISTS INC 17,935.95 CARRIER CORPORATION 3,865.00 CRAWFORD MECHANICAL SERVICES LLC 12,985.61 MIDSTATE MECHANICAL INC 89,956.00 TRANE US INC 8,631.00 ---------------> 149,218.53 6799 Preventative Maintenance ARIZONA ELEVATOR SOLUTIONS 11,779.16 FISH WINDOW CLEANING#4 745.00 TRANE US INC 1,116.00 ---------------> 13,640.16 6805 Worker's Comp Premium UNION BANK N.A. 174.84 ---------------> 174.84 6810 General Liability Claims FIRST LEGAL NETWORK 203.25 GLENNIE REPORTING SERV LLC 170.00 LINDA AND RICHARD BRILL 8,000.00 STRUCK LOVE BOJANOWSKI & ACEDO PLC 357.00 ---------------> 8,730.25 6811 General Property Claims FIRST LEGAL NETWORK 25.00 NATURAL STATE LANDSCAPING LLC 1,300.00 ---------------> 1,325.00 6812 Auto Liability Claims BB&S REPORTING LLC 659.00 ---------------> 659.00 6814 Auto Property Claims JOLIZA CASTILLO 2,733.30 ---------------> 2,733.30 6820 Employer Liability Claims JACKSON LEWIS 21,044.63 ---------------> 21,044.63 6840 Auto Collision Repair AUTO BODY SPECIALISTS, 27,724.34 INTSTATE WRKG RBLDRS I 5,581.18 ---------------> 33,305.52 6852 Building + Structure Repair CENTRAL AZ SUPPLY -ME 227.68 DH PACE COMPANY INC 18,118.29 EWING IRRIGATION PRD 9 35.37 FERGUSON ENT #628 363.63 GRAINGER 22.63 GTI CONTRACTORS LLC 3,048.10



IMLSS UTAH 374.67 KOWALSKI CONSTRUCTION, INC. 764.17 MIDSTATE ENERGY LLC 298.70 PAUL'S ACE HARDWARE #3 82.55 PHOENIX FENCE COMPANY 3,010.00 RRSC OF ARIZONA INC 118.45 RYAN HERCO - MOTO 374.92 SPORTS SURFACES DISTRIBUTING INC 135,620.84 THE HOME DEPOT #0489 451.57 TRUE VIEW WINDOWS AND GLASS BLOCK INC 465.00 VOSS LIGHTING - PHOENI 213.07 WHOLESALE FLOORS LLC 2,583.84 ---------------> 166,173.48 6854 Car Wash 3 MINUTE CAR WASH 20.00 9952 JACKSONS CARWASH 80.00 BLOOMFIELD CAPITAL LLC 225.00 CHEVRON 0207335 450.00 UNIVERSITY DR CAR WASH 532.00 ---------------> 1,307.00 6856 Equipment + Machinery Repair BLINDS CHALET LLC 35.03 BOYD EQUIPMENT KARCHER CUDA 17,342.77 BOYETT'S RAYNE WATER C 594.27 DOEHRMAN COMPANY 6,601.40 EST COMPANIES LLC 2,608.59 FERGUSON ENT #628 2,777.81 FORD SAN TAN FORD 367.79 GRAINGER 2,418.22 JAMEX, INC. 195.30 NAPA AUTO PARTS 241.82 REXEL 3268 1,054.97 ROLLASHIELD 900.00 TITAN POWER INC 1,580.00 WIST SUPPLY EQUIPMENT 796.35 WORLD WIDE TECHNOLOGY 1,571.50 ---------------> 39,085.82 6860 Lighting + Traff Signal Repair DECA SOUTHWEST 950.00 ---------------> 950.00 6862 Street + Sidewalk Repair AJP ELECTRIC, INC. 532,839.27 ---------------> 532,839.27 6902 Office Rental CCBILL.COM *PHOENIXNA 13,704.00 KONICA MINOLTA USA 1,717.24 ---------------> 15,421.24 6904 Land Lease ARIZONA DEPARTMENT OF TRANSPORTATION 19,669.50 MARICOPA COUNTY 12,435.26 ---------------> 32,104.76 6906 Equipment + Machine Rental A TO Z EQUIPMENT RENTAL & SLS 196.04 ARIZONA OFFICE TECHNOLOGIES 1,384.88 BAT TESTING SOLUTIONS 890.54 BSN SPORTS LLC 1,855.89 CENTERS FOR HABILITATI 60.00 FIVE BELOW 3001 143.77 H&E EQUIPMENT SERVICES 2,772.30 HERC RENTALS 1,415.83 IN *AQUA CHILL, INC #1 54.06 KONICA MINOLTA BUSINESS 5,094.78 KONICA MINOLTA USA 15,711.02 LOWES #00907* 51.90 SIERRA SANITATION SERVICES 1,025.00 SUNBELT RENTALS #332 429.83 SUNBELT RENTALS INC 1,983.16



THE HOME DEPOT #6862 318.22 TRAFFICADE SERVICES, INC. 6,675.74 WALMART.COM AU 155.98 WALMART.COM AW 149.88 WATER - COFFEE DELIVER 119.08 WM SUPERCENTER #1746 26.53 ---------------> 40,514.43 6909 PC Source Charges BINGHAM EQUIPMENT CO 5,846.40 ---------------> 5,846.40 6912 Server Refresh CDW GOVERNMENT, INC. 4,689.77 IT PARTNERS 28,736.90 ---------------> 33,426.67 6913 Radio Refresh MOTOROLA INC 321,258.85 ---------------> 321,258.85 6990 Taxes + Licenses ARIZONA DEPT OF REVENUE 10.00 AZ DEPT OF AGRICULTURE 275.00 AZ RADIATION REGULATOR 190.00 EB 4TH ARIZONA SCHOOL 50.00 L2G*MARICOPA ENV SVS 6 120.00 MARICOPA CO ENVIRONMENTAL SVC DEPT 240.00 TEMPE MVD 39.56 ---------------> 924.56 6994 ProCard Disputed Items ALCHEMER LLC 149.00 ---------------> 149.00 6996 Parking ABM PARKING SERVICES 5,000.00 ---------------> 5,000.00 6999 Misc. Fees + Services AARON URQUIDEZ 45.50 ALTERED TAILS 1,000.00 AMERICAN 0012174496137 160.40 APPLE.COM/BILL 0.00 ASWB 230.00 AT STILL UNIVERSITY 60.00 BARROS PIZZA - S KYREN 41.07 BARROS PIZZA - TEMPE A 579.21 BLANK CANVAS 15,937.17 BOARD OF BEHAVIORAL HE 254.50 CARLS JR 1100829 46.09 CDW GOVT #D747485 224.80 CHIPOTLE 0744 79.18 CITY OF PHOENIX 477,939.00 CLEAN FREAK - SOUTHERN 11.00 COBALT BLUE MEDIA LLC 750.00 COX PHOENIX COMM SERV 83.92 DANIEL C ABERLE 192.00 DRAEGER MEDICAL INC 453.60 ESCAPE ZONE 242.36 EUROPEAN TECHNIQUES 2,615.96 EUSI LLC 7,589.25 FACEBK *43HG25BWX2 105.00 FACEBK *LRP7F3PVX2 25.00 FEDEX 408200017 33.92 FRYS-FOOD-DRG #022 28.48 FRYS-FOOD-DRG #043 11.19 GREYHOUND LINES CNP 798.96 GTI CONTRACTORS LLC 6,196.50 HABIT- S. TEMPE #40Q91 49.56 IN *FABRIC TEMPE 250.00 JENNIFER ADAMS 51.54 JESSICA PINON - PETTY CASH CUSTODIAN 8.30 JIMMY JOHNS - 4051 - M 73.19



L2G*ANIMALCARE POS 602 340.00 LANE AWARD MFG 20.00 LESLIE J HOLLINGSHEAD 96.00 METERING SERVICES INC 50,376.44 MITCHELL1/SNAP-ON US 1,867.97 MR MESQUITE TAQUEIRA 3 45.09 NORTON *AP1344811363 383.73 OAK HALL INDUSTRIES LP 2,959.26 OCLC, INC 124.25 PROMPTER PEOPLE INC 3,399.00 PY *ARMORED SELF STORA 5,779.99 PY *TEMPE CHAMBER OF C 3,000.00 RACEWAY CARWASH - SCT 10.00 RKS PLUMBING AND MECHANICAL INC 45,511.08 ROB C GROVES 192.00 ROBERT J WALTERS 96.00 RRSC OF ARIZONA INC 6,230.86 SAFEWAY #1487 42.48 SAMS CLUB #4829 6.05 SAMSCLUB #6605 6.05 SECRETARY OF STATE 43.00 SOMERSET LANDSCAPE MAINTENANCE INC 15,050.33 SQ *WORD OF MOUTH GRIL 458.24 STEIGER SERVICES LLC 585.00 SUPER 8 TEMPE 50,071.21 TEMPE BIG STITCH 113.50 TEMPE MVD 40.00 TERADEK.COM 83.00 TRACY GUMERINGER - PETTY CASH CUSTODIAN 21.00 TRU CATCH TRAPS 174.03 TST* SOME BURROS- E BA 49.08 UNLIMITED POTENTIAL 4,916.25 VCN*ARIZONAVITALREC 154.35 VCN*IMPERIALCORECORDER 90.00 VCN*LACOUNTY 55.50 VCN*MARION CO HLTH DEP 46.95 VCN*MARYLAND VITAL REC 40.25 VENEZIAS TEMPE 45.39 VERIZON WRLS 18063-01 1,989.00 VICTOR KELLY 192.00 VOSS LIGHTING 21,217.63 WALDORF 145.22 WALMART.COM AW 701.39 WATER - COFFEE DELIVER 162.44 WEST YOST ASSOCIATES INC 5,137.00 WIST SUPPLY EQUIPMENT 1,506.93 WM SUPERCENTER #2482 15.92 WORLD WIDE TECHNOLOGY 1,006.73 ---------------> 740,764.24 7006 Animal Control and Care Svcs LOST OUR HOME PET RESCUE 861.00 ---------------> 861.00 7009 Greater Phx Economic Council SQ *MINGO'S LOUISIANA 50.76 ---------------> 50.76 7018 Buffalo Wild Wings Sponsorship FACEBK *LRP7F3PVX2 60.00 STEPHANIE NOWACK 1,007.50 THE BEN FRANKLIN PRESS 1,389.09 ---------------> 2,456.59 7032 TBRA2-Housing CAMPUS REAL ESTATE PARTNERS II 10,000.00 THE ROBINSON GROUP LLC 12,801.28 YF PARTNERS LA ESTANCIA LP 1,149.00 ---------------> 23,950.28 7099 Misc City Sponsored Events AFDC 872.00



CHANGING HANDS BOOKSTO 51.87 CHEFSTORE TEMPE 8105 21.60 FRYS-FOOD-DRG #124 311.85 MF ATHLETIC & PERFORM 216.15 MICHAELS STORES 7801 94.14 PAYPAL *1689SOCKWEA 300.00 PRIDE GROUP, LLC 1,936.87 SP * TABLECLOTHSFACTOR 249.76 SQ *ARIZONA WINGS N' M 193.00 SQ *FLASH PHOTOVIDEO, 2,002.23 SQ *QUESO GOOD 24.56 SQ *WORD OF MOUTH GRIL 151.34 THE WEBSTAURANT STORE 130.57 TROPHY DEN 81.08 TST* FOUR PEAKS BREWIN 230.00 WAL-MART #1746 55.39 WAL-MART #3360 14.11 WAL-MART #5768 63.91 WALMART.COM AX 125.58 WALMART.COM AZ 147.99 WIST SUPPLY EQUIPMENT 615.16 WM SUPERCENTER #2671 65.34 ---------------> 7,954.50 7106 Affordable Housing 1532 SOUTH PRICE ROAD LLC 548.00 CAMPUS REAL ESTATE PARTNERS II 5,892.36 KRE DIAMONDBACK VENTURE LLC 2,685.00 THE ROBINSON GROUP LLC 7,070.78 WINDOM SECURITY STRATEGIES TODAY LLC 1,800.00 YF PARTNERS LA ESTANCIA LP 2,074.00 ---------------> 20,070.14 7129 Emergency Repair ENVIRONMENTAL CONSULTING SERVICES, INC 450.00 NEW TOWN CDC/CLT 1,400.00 ---------------> 1,850.00 7137 Restrooms GUIDESOFT INC DBA KNOWLEDGE SERVICES 2,788.50 PLAN B FACILITY SERVICES LLC 888.00 ---------------> 3,676.50 7185 TBRA-HAP 1975 E APACHE DRIVE LLC 1,257.00 1ST SOUTHWEST REALTY 1,375.00 920 TERRACE OWNER LP 1,563.00 ART GAUDETTE 831.00 BAY AREA FAMILY HOMES LLC 520.00 INVESTORS MANAGEMENT TRUST 1,319.00 JON KERSHAW 900.00 TEMPE PALMS 1,321.00 TEMPE PARK PLACE 2,262.00 WINDSOR HILLS INVESTMENTS LLC 1,154.00 ---------------> 12,502.00 7186 TBRA-URP ---------------> 68.00 7189 Port Out Admin Fees BLOOMINGTON HRA 272.70 COMMUNITY HOUSING SERVICES DEPT. 183.22 FLAGSTAFF HOUSING AUTHORITY 44.23 HOUSING & REDEV AUTHORITY OF ST CLOUD 44.74 HOUSING AUTHORITY OF CITY OF CHARLOTTE 46.87 KING COUNTY HOUSING AUTHORITY 88.97 SEATTLE HOUSING AUTHORITY 44.74 WASHINGTON COUNTY HRA 187.48 ---------------> 912.95 7195 Housing Assistance Payment 1317 EAST LEMON LLC 1,576.00 1332 PRIEST LLC 657.00



1532 SOUTH PRICE ROAD LLC 2,768.00 1975 E APACHE DRIVE LLC 27,011.00 1ST SOUTHWEST REALTY 18,766.27 2017-1 IH BORROWER LP 5,756.00 2017-2 IH BORROWER LP 1,600.00 2018-2 IH BORROWER LP 1,696.00 2018-3 IH BORROWER LP 4,847.00 360 MAMMOTH LLC 818.00 6TH & FARMER LLC 4,837.00 A JOINT INVESTMENT LLC 757.00 ABBA CORPORATION 688.00 ABBAS NAINI 614.00 AC REAL ESTATE INVESTMENTS 825.00 AHO LLC 704.00 AILEEN FUNG 884.00 ALAN FILIPSKI 815.00 ALAN HORNBAKER 1,175.00 AMANDA MCLOONE 1,350.00 AMS - ARIZONA MANAGEMENT SERVICES LLC 1,217.00 ANDREW CHANG 1,550.00 ANDREW S DELEON 3,146.00 ANDY CHAN 1,415.00 ANGELLA PINKHASOVA 7,745.00 ANN GREGORY 1,463.00 ANTHONY E MILLKAMP 1,212.00 ANTHONY J CUMMINS 210.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 14,600.00 APARTMENT HUNTERS 1,069.00 ARBOUR PARK APARTMENTS 16,936.00 ARIZONA HOMES PLUS 1,327.00 ARLENE ALVAREZ 497.00 ARTEM GRIGORYAN 1,695.00 AZURE SEA LANE LLC 3,359.00 BAY AREA FAMILY HOMES LLC 14,424.00 BENEDICT T MCWHIRTER 1,950.00 BINH QUAN 233.00 BLOOMINGTON HRA 7,314.00 BO LU 911.00 BRADLEY G JARVIES 1,527.00 BROWNE SUPPLIERS LLC 1,132.00 BULLSEYE PROPERTY MANAGEMENT LLC 1,462.00 CANDACE WEIR 952.00 CAPE COD APARTMENTS 665.00 CAPITAL REAL ESTATE - SIENNA LLC 995.00 CAPITAL REAL ESTATE - TEMPE VISTA LLC 9,977.00 CARL E MORGAN 1,459.00 CARL GOLDBERG 1,050.00 CAROL YVONNE ROBERTS 3,400.00 CENTURION INVESTMENTS INC 918.00 CHANCHAL S SAHOTA 1,189.00 CHERYL DIXON BURNS 535.00 CHRISTINE D MIKESELL 895.00 CHRISTOPHER ANTHONY TRAN 699.00 CHURCH OF CHRIST OF TEMPE INC 129.00 COLLEGE PARK APTS 2,252.00 COMMUNITY HOUSING SERVICES DEPT. 5,032.00 CORONADO APARTMENTS 25,306.00 CPI MONTECITO OWNER LLC 1,917.00 CRAIG KOLB 698.00 D BAR L RANCHOS LLC 1,760.00 D CARLOS LLC 460.00 DALE H & CHERYL J HARDY 1,207.00 DARCI PLACE 1,660.00 DARREN ONG 1,578.00 DARWIN BARNEY 3,437.00 DAVID J FINN 1,518.00 DAVID JENKINS 876.00



DESERT WILLOW APARTMENTS LLC 5,621.00 DEVAN MANAGEMENT LLC 380.00 DJEKIC LLC 13,573.00 ECAB PROPERTIES 9,842.00 ED JONES 850.00 EDWARD PUGNETTI 1,729.00 EMPERATRIZ FEBRES 1,429.00 ENCARNACION VEGA 1,054.00 ERNEST KLEIN TRUST 1,732.00 ETK INVESTMENTS LLC 911.00 EWELL FAMILY TRUST 799.00 FAWAZ ALSHAMAILEH 1,382.00 FEBINA AHMED 650.00 FLAGSTAFF HOUSING AUTHORITY 1,800.00 FRANK DAVID RICHARDS 843.00 FRANK LANDEROS JR 1,945.00 G&I MANAGEMENT LLC 568.00 GECC ENTERPRISES INC 947.00 GENESIS NAVA 1,252.00 GOLDEN RESOURCES GROUP INC 2,459.00 GORENTER COM LLC 834.00 GRACIE'S VILLAGE LLC 5,728.00 GRANDES CORTES APTS 1,397.00 GREEN HOME RENTALS LLC 633.00 GREG JENDRUSINA 739.00 HANNAH STUHLMILLER 973.00 HASSAN ELSAAD 1,451.00 HAYDEN LANE APT 667.00 HELEN LEWIS 1,475.00 HONG T NGUYEN 1,070.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 9,943.00 HORIZON TRUST COMPANY 276.00 HOUR EANG LY 1,043.00 HOUSING & REDEV AUTHORITY OF ST CLOUD 983.00 HOUSING AUTHORITY OF CITY OF CHARLOTTE 487.00 HUA FENG CHEN 505.00 IAN PUGH 843.00 ILENE SCHOOLEY REVOCABLE TRUST 3,757.00 INVESTAR REAL ESTATE SPECIALISTS 1,208.00 INVESTORS MANAGEMENT TRUST 37,959.00 INVITATION HOMES 687.00 INVITATION HOMES - IH6 1,830.00 IRFAN A KHOKHAR 1,163.00 ISLAND HOLDINGS LLC 1,217.00 J & G STRATEGIC INVESTMENTS LLC 1,774.00 JAMIL ABDALLAH 1,567.00 JARY W SHIMER 621.00 JEFFREY J GRILLO 2,383.00 JEFFREY MORROW 681.00 JEFFREY OURSLAND 2,357.00 JEFFRY LEE 745.00 JO ANN L MARTINEZ 1,420.00 JOEL DAVID VAN DAHM 611.00 JOHN C AND JANE E BENEDICT 780.00 JOHN MCKINDLES 1,411.00 JOHN MERTENS 895.00 JOSE ARTURO GONZALEZ HERNANDEZ 1,335.00 JOSEPH D RICE 1,810.00 JOSHUA BELKIN 345.00 JR REAL ESTATE LLC CO ALBERT MOAYER 890.00 KADIR CIFTCI 1,084.00 KAM ESTATES LLC 1,530.00 KAREN SHAHVERDIAN 669.00 KEITH K MOORE 5,262.00 KING COUNTY HOUSING AUTHORITY 2,725.00 KING FAI LAI 1,612.00 KRE DIAMONDBACK VENTURE LLC 66,686.00



KUAN TEIK TAN 1,562.00 LARA ESPIN 1,140.00 LARRY PAGEL 1,437.00 LAURA BOOTHROYD 640.00 LENORA FLEMING 883.00 LIVE-LAUGH-LOVE HOMES LLC 538.00 LORRAINE CAMPOS 1,583.00 LOTUS REAL ESTATE LLC 1,027.00 LYDIA L SMALLEY 828.00 MARIA G HERNANDEZ FLORES 1,042.00 MARIA LIPSTEIN 393.00 MARK A KLYM 1,485.00 MARK E ZENER 428.00 MARK MCWHIRTER 3,145.00 MARKET EDGE REALTY LLC 1,792.00 MATTHEW KOCHIS 847.00 MATTHEW MANOOGIAN 1,144.00 MCM RENTALS 1,435.00 MCM RENTALS AND PROP MGMT SEVEN LLC 1,378.00 MCM RENTALS AND PROPERTY MANAGEMENT 1,128.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 1,390.00 MEREDITH BOEKER, LLC 1,009.00 MICHAEL A MEANS 514.00 MICHAEL GOODMAN 1,600.00 MICHAEL HAMM 1,866.00 MICHAEL MCFAVILEN 865.00 MIKE DUDLEY 1,550.00 MINORI LLC 3,655.00 MMP MARKETPLACE HOLDINGS LLC 3,782.00 MOHAMED A ABDALLA 1,028.00 MORRISON EKRE & BART MANAGEMENT SERVICES 492.00 MOUNTAIN STANDARD TIME LLC 922.00 MURALIDHARAN RAGHAVAN 800.00 NATHAN WICKE 1,408.00 NINA ZHANG 9,482.00 NORMA IWAN 601.00 NOSHEEN HUSSIAN 1,338.00 OMAIR HASAN 439.00 ONE STOP MANAGEMENT LLC 1,621.00 PACITA PMJ YCO 797.00 PARKSIDE APARTMENTS 22,672.00 PATRICK MCNAMARA 1,024.00 PAUL ONG 1,250.00 PAULA HAMMACK 3,218.00 PETRA INVESTMENTS LLC 1,217.00 PHILIP DEVITO PLLC 1,728.00 PHX E BROADWAY 11B LLC 2,377.00 PILAR TONNESEN 16.00 PRCP - MURIETTA ASU LLC 4,633.00 PRS PROPERTY MANAGEMENT LLC 2,438.00 RAIN INVESTMENTS LLC 1,650.00 RALPH BREKAN AND ROSEMARY BREKAN 875.00 RAYMOND & CHRISTINA AVELAR 1,393.00 REAL ESTATE PLUS LLC 1,455.00 REALTY EXECUTIVES 733.00 REALTY EXECUTIVES LLC 1,548.00 REDHILL PINNACLE GROVE 807.00 RENUE ON ORANGE INVESTORS LLC 1,544.00 REZA & AKHTAR HOSSEINPOUR 1,220.00 RICHARD ALVAREZ 707.00 RIMA RABADI 825.00 RJS INVESTMENTS LLC 975.00 ROADRUNNER PROPERTY MANAGEMENT & REALTY 1,323.00 ROBERT KAVANAGH 876.00 ROBERTA WELKER 1,454.00 RON TAPSCOTT 1,924.00 ROSS HARRISON MCKINLEY 772.00



S AND B MAN LLC 1,308.00 SAFFORD ESTATES LLC 251.00 SAIMA GILLANI 1,550.00 SANDRO CARABEZ 2,254.00 SANTA FE LLC 11,287.00 SCOTT R SPONSLER 1,240.00 SEATTLE HOUSING AUTHORITY 1,088.00 SEQUOIA HOLDINGS LLC 1,208.00 SERGIO ALEXANDER ABARCA 1,760.00 SHAY AND SARA COHEN 1,900.00 SIERRA PARK VENTURES LP 396.00 SJMNM LLC 730.00 SOLOMON SILE 1,199.00 SON V NGUYEN 989.00 SORAL KARIM 1,475.00 STEHANIE PISHOS 530.00 STEPHEN BRUNER 3,205.00 STEVE ZALECKI 1,760.00 STS TEMPE RENTAL 1 LLC 1,457.00 SUM DAY INVESTMENTS LLC 550.00 SUNDIAL REAL ESTATE LLC 993.00 SUSAN JORDAN 1,350.00 SYED A HASAN DBA TEMPE TERRACE LLC 716.00 TAHIRA QURESHI 1,599.00 TALLMAN INVESTMENTS V LLC 495.00 TATIANA KONSTANTINOVA 937.00 TAYLOR STREET MANAGEMENT LLC 3,239.00 TEMPE HOLDINGS LLC 1,378.00 TEMPE HOUSING LLC 21,194.00 TEMPE PALMS 5,778.00 TEMPE PARK PLACE 51,650.00 TEMPE VISTA 2,890.00 TEN BAR INC 1,191.00 TEODORO BRAT 1,190.00 TERESA L KOVAC AND RUSSELL A KOVAC 296.00 THE ROBINSON GROUP 810.00 THG REALTY LLC 1,148.00 THI TIEU DIEP 1,760.00 THOMAS P RALPH 122.00 THORNTON HOLDINGS 1 LLC 686.00 THR PROPERTY BORROWER 1,786.00 THURMAN GILBERT 2,441.00 TIFFANY M BRUNO 1,466.00 TIM WRIGHT 14,556.00 TRADELANDS LLC 1,647.00 TU QUYEN T TRAN 2,366.00 TWENTYONE41 APARTMENTS 450.00 TY LIEN 1,746.00 UNIFIED PROPERTIES OF THE VALLEY LLC 580.00 UR PROPERTIES LLC 717.00 VALOR ON EIGHTH LLC 10,428.00 VERONICA HERRERA 702.00 VIJENDER KUMAR 1,635.00 VILLATREE APARTMENTS 26,593.00 WAI K TSANG 1,219.00 WASHINGTON COUNTY HRA 7,776.00 WE ARE RESIDENTIAL MGMT LLC 995.00 WEST USA REALTY INC 3,906.00 WESTERN CANAL HEALTHCARE INC 3,858.00 WILLIAM HINTON 441.00 WILLIAM S PILGRIM 469.00 WINDSOR HILLS INVESTMENTS LLC 3,347.00 XIANGBIN KONG 717.00 YIV LUONG 1,217.00 YOLANDA GRANILLO 783.00 ---------------> 807,997.27



7197 Utility Reimbursement Payments ---------------> 6,055.00 7201 PPO Medical Claims ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 913,090.04 ---------------> 913,090.04 7202 PPO Rx Claims EXPRESS SCRIPTS 371,974.98 ---------------> 371,974.98 7204 Dental Premium CIGNA HEALTH PLAN OF AZ (DENTAL) 70,326.51 ---------------> 70,326.51 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,189.64 ---------------> 1,189.64 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 3,182.80 ---------------> 3,182.80 7207 Excess Risk Premium SUN LIFE INSURANCE 97,740.92 ---------------> 97,740.92 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 18,467.09 ---------------> 18,467.09 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 7,796.00 ---------------> 7,796.00 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 41,021.85 ---------------> 41,021.85 7211 Vision Premium AVESIS INC 238.74 ---------------> 238.74 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 1,425.00 ---------------> 1,425.00 7216 Wellness Program WEBMD HEALTH SERVICES GROUP INC 3,323.68 ---------------> 3,323.68 7218 Medicare Premium UNITEDHEALTHCARE OF CALIFORNIA 18,288.76 ---------------> 18,288.76 7219 Fire Medical Voluntary UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 3,327.70 ---------------> 3,327.70 7220 FIRE Medical UNITED AZ FIREFIGHTERS HEALTHCARE TRUST 225,034.30 ---------------> 225,034.30 7221 Health Advocate Program DIRECTPATH LLC 4,777.50 ---------------> 4,777.50 7401 Training + Seminars 220.50 360TRAINING.COM 89.10 7-ELEVEN 23429 15.77 ALAMO RENT-A-CAR RENTA -28.55 ALAMO TOLL 457330806 16.60 AMERICAN 00106297279353 33.50 AMERICAN 00106297279361 39.19 AMERICAN 00121587096490 -551.81 AMERICAN 00121710286067 679.80 AMERICAN 00121712283518 227.00 AMERICAN 0012171902883 175.80 AMERICAN 00121719444303 175.80 AMERICAN 0012172024562 175.80 AMERICAN 0012172674688 324.80 AMERICAN 0012172674689 324.80 AMERICAN 0012174451291 235.41



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NACWA 1,194.00 NAN MCKAY & ASSOC INC 892.50 NATIONAL TECHNICAL INV 1,075.00 NCOURT *AZAOCEDUCGENPM 1,500.00 NRPA CONFERENCE 8,925.00 PARK INN BY RADISSON 359.64 PAYPAL *ARIZONAASSO 740.00 PAYPAL *ARIZONASTAT 1,500.00 PAYPAL *AZPRA AZPRA 5,390.00 PAYPAL *SEAOA SEAOA 120.00 PAYPAL *WMA WMA 80.00 PHILLIPS 66 - CIRCLE K 31.10 PP*EB 33RD ANNUAL TRAI 375.00 PROFESSIONAL TOWING R 1,350.00 PURPLEPASS TICKETING S 474.70 PY *NATL ASSOC OF JUDI 205.00 QGV*NATIONAL INFORMATI 1,190.00 QT 400 51.00 SAMSCLUB #6605 123.62 SECRETARY OF STATE 50.00 SECUREBI.COM 550.00 SHAREPOINT CONFEREN 898.00 SHERATON HOTELS SAND K 1,120.96 SHERRY MCGLADE 872.95 SO PT HOTEL AND CASINO 847.50 SOUTHWES 5261402753725 357.97 SOUTHWES 5261402753726 357.97 SOUTHWES 5261402753727 357.97 SOUTHWES 5261402753728 357.97 SOUTHWES 5262379868309 344.98 SOUTHWES 5262379868310 344.98 SOUTHWES 5262379868311 344.98 SOUTHWES 5262382500312 54.00 SOUTHWES 5262382500313 54.00 SOUTHWES 5262382500314 54.00 SOUTHWES 5262383662281 417.96 SOUTHWES 5262388241279 571.96 SOUTHWES 5262390672398 416.96 SOUTHWES 5262390672399 416.96 SOUTHWES 5262390672400 416.96 SOUTHWES 5262396872054 379.96 SOUTHWES 5262396912975 379.96 SOUTHWES 5262397649645 389.97 SPEEDY'S #17 24.98 SQ *MOBILE MIX INC 313.00 STATE BAR OF ARIZONA 169.00 STEFAN SPRINGSTOH 330.00 STEVEN CARBAJAL 330.00 SUNOCO 0528290000 QPS 21.03 SUNOCO 8000375702 QPS 30.00 SUPERION, LLC 2,145.00 THE ASBESTOS INSTITUTE 205.00 THE GOTTMAN INSTITUTE 1,384.84 THE HOME DEPOT #0404 298.42 TN FOX VALLEY TECH PAY 29.75 TRACTOR SUPPLY #2136 135.67 UNITED 01615713262203 -13.00 UOFA PLS--AGI ESTORE 325.00 VALERO 7 ELEVEN 3795 8.47 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 303.88 WALDORF 145.22 WIST SUPPLY EQUIPMENT 277.47 WM SUPERCENTER #5768 22.36 ---------------> 89,983.35 7403 Travel Expense AIRPORTSHUTTLES.COM 694.80 ALEX MYERS 244.00



AMERICAN 0012180849468 376.80 AMERICAN 0012180861065 259.80 ARIZONA CITYCOUNTY 1,080.00 DARRELL DUTY 427.00 EVENT* AMERICAN COUNCI 2,739.00 GOVERNMENT FINANCE OFF 495.00 GREG RUIZ 244.00 HYATT HOTELS HOLSTON 11,989.05 JESUS QUINTINO 427.00 LA QUINTA INN LAS VEGA 461.04 MICHAEL ATKINSON 427.00 SOUTHWES 5262396853448 379.96 SOUTHWES 5262396853449 379.96 SOUTHWES 5262396853450 379.96 SOUTHWES 5262396853451 379.96 SOUTHWES 5262396858674 379.96 SOUTHWES 5262397464621 518.97 SOUTHWES 5262397658995 400.97 SOUTHWES 5262397661935 418.96 SOUTHWES 5262397668805 429.96 SOUTHWES 5262397670738 429.96 ---------------> 23,963.11 7404 Local Meetings APPLE.COM/US 56.00 BARROS PIZZA - TEMPE A 124.29 CAFFE BOA 393.20 CARIBOU & EINSTEIN #36 95.49 CRUMBL TEMPE 49.35 CVS/PHARMACY #10928 27.24 DOMINO'S 7603 36.65 DUNKIN #304991 15.88 EINSTEIN BROS-ONLINE C 393.65 FATE BREWING COMPANY 98.24 FIREHOUSE SUBS 1476 QS 143.64 FRYS # 0670 18.82 FRYS MARKET PLACE #068 26.89 FRYS-FOOD-DRG #124 122.55 HALEY GRIGAITIS 100.00 INSOMNIA COOKIES - TEM 258.36 JERSEY MIKES ONLINE OR 62.00 JESSICA PINON - PETTY CASH CUSTODIAN 81.35 JIMMY JOHNS - 4051 - E 35.00 LEAGUE OF ARIZONA CITI 1,800.00 LITTLE CAESARS #3192 36.16 LOS DOS MOLINOS 257.18 OTTO PIZZA & PASTRY 580.63 PANERA BREAD #601910 O 461.48 PAUL'S ACE HARDWARE #3 75.66 PERFECT PEAR BISTRO NO 63.01 PORTILLOS 89.14 POSTINO ANNEX 33.00 PY *TEMPE CHAMBER OF C 35.00 SAMS CLUB #6213 90.72 SAMSCLUB #6213 33.96 SAUCE TEMPE OLO 35.70 SM3-CUSTOMPROMO 386.10 SPINATOS PIZZA - SFR 0 355.46 SQ *BACK EAST BAGELS 27.25 SQ *HURTS DONUT - TEMP 20.00 SQ *MUNCH A MANIA 140.97 STACEY CUNNINGHAM - PETTY CASH CUSTODIAN 100.11 T2 *PARKING SVCS FOR A 12.00 TARGET 00023549 43.97 TEMPE MISSION PALMS EV 517.30 THE ORIGINAL CHOPSHOP 10.81 VENEZIAS TEMPE 333.91 VICTORIA QUINONEZ - PETTY CASH CUSTODIAN 62.70



WESTERN REGION IPMA-HR 237.00 WM SUPERCENTER #1746 40.23 WM SUPERCENTER #4324 44.47 YVONNES CAFE 50.72 ZOES KITCHEN 262.56 ---------------> 8,375.80 7405 Fire Recruitment + Hiring TEMPE FIREFIGHTERS DIVERTY FUND 15,000.00 ---------------> 15,000.00 7410 Mayor 4IMPRINT 1,395.57 FRYS-FOOD-DRG #101 19.97 LEAGUE OF ARIZONA CITI 300.00 SM3-CUSTOMPROMO 373.58 ---------------> 2,089.12 7411 Councilmember 1 4IMPRINT 253.91 ARIZONA INSTITU 778.32 BC GRAPHICS 126.67 CHEFSTORE TEMPE 8105 61.97 FRYS-FOOD-DRG #124 115.88 MCALISTER'S MM 100926 184.54 NAMEBADGE.COM 53.09 PAYPAL *HONEYMOON HON 61.62 PLEAISSANT CROISSANT 78.91 PROJECT MGMT INSTITUTE 555.00 QUICKGIFTS 500.00 ROWAN TREE 65.94 SQ *DOWNTOWN TEMPE FOU 500.00 STATEFORTYEIGHT 64.91 TIM GOMEZ 605.48 WIST SUPPLY EQUIPMENT 15.68 ---------------> 4,021.92 7412 Councilmember 2 EB DO SOMETHING GOOD 160.00 GAN*AZ REP SUB 132.46 HABITAT CENTRAL AZ 100.00 ICNA RELIEF USA 175.00 IN *FABRIC TEMPE 250.00 LEAGUE OF ARIZONA CITI 300.00 LEVENGER CATALOG&WEB 94.59 QGV*TEMPE COMMUNITY CO 600.00 SQ *MINGO'S LOUISIANA 500.00 ---------------> 2,312.05 7413 Councilmember 3 4IMPRINT 250.00 BC GRAPHICS 1,059.55 DOREEN GARLID 79.48 IN *FABRIC TEMPE 500.00 INTERNATIONAL TRANSACTION 0.36 LEAGUE OF ARIZONA CITI 300.00 NAMEBADGE.COM 46.36 SQ *DOWNTOWN TEMPE FOU 500.00 TAB OFFICE RESOURCES 680.83 WALMART.COM AY 221.53 WWW.SKYROAM.COM 45.00 ---------------> 3,683.11 7414 Councilmember 4 4IMPRINT 53.38 DOMINO'S 7603 319.65 EINSTEIN BROS-ONLINE C 53.72 LEAGUE OF ARIZONA CITI 300.00 NAMEBADGE.COM 53.38 OTC BRANDS INC 130.13 PAYPAL *TEMPEHISTOR 618.01 SQ *DOWNTOWN TEMPE FOU 500.00 TEACHERSPAYTEACHERS.CO 38.27



TST* SOME BURROS- E BA 785.83 VENEZIAS TEMPE 95.37 WAL-MART #2482 284.47 WAL-MART #2767 63.03 ---------------> 3,295.24 7415 Councilmember 5 4IMPRINT 250.00 BC GRAPHICS 90.80 FACEBK *33RSZ27342 26.74 LEAGUE OF ARIZONA CITI 300.00 LGBTQ VICTORY INSTITUE 225.00 POPSOCKETS LLC 29.00 SOUTHWES 5262396215459 512.46 SOUTHWES 5262397829407 272.96 TAB OFFICE RESOURCES 680.83 WALDORF 580.88 ---------------> 2,968.67 7416 Councilmember 6 4IMPRINT 250.00 ARIZONA REPUBLIC 21.60 LEAGUE OF ARIZONA CITI 300.00 SOUTHWES 5262398871629 272.96 TAB OFFICE RESOURCES 680.83 WALDORF 580.88 ---------------> 2,106.27 7417 Council Reserve-Travel TEACHERSPAYTEACHERS.CO 4.24 ---------------> 4.24 7501 Land Acquisitions SECURITY TITLE AGENCY 696.00 ---------------> 696.00 7503 Landscaping + Improvements JOHN RANDALL NELSON 13,750.00 ---------------> 13,750.00 7506 Office Equipment TAB OFFICE RESOURCES 1,004.01 ---------------> 1,004.01 7508 Motor Vehicles COURTESY CHEVROLET 133,540.60 FREIGHTLINER OF ARIZONA LLC 25,050.58 LARRY MILLER TOYOTA 113,766.36 LIGHT HOUSE OF ARIZONA 685.48 SAN TAN AUTO PARTNERSHIP LLC 64,341.00 ---------------> 337,384.02 7511 Other Equipment A TO Z EQUIPMENT RENTAL & SLS 90.24 ARIZONA RECREATION DESIGN 22,688.73 DAVE BANG ASSOCIATES I 962.10 EWING IRRIGATION PRD 9 536.50 FERGUSON ENT #628 60.49 FIRE SAFETY USA INC 234.95 HORIZON 7,907.13 HORIZON DIST - H150 172.47 IN *CLEARWING SYSTEMS 1,854.48 LOWES #03000* 324.29 PROFORCE LAW ENFORCEMENT 11,346.40 PSI SERVICES LLC 173.00 STRYKER SALES CORPORATION 52,777.48 THE HOME DEPOT #0458 30.19 THE HOME DEPOT #0489 301.64 VALLEY RAIN CONSTRUCTION CORP 1,776.56 VECTOR 3,780.00 VERIZON WRLS 18063-01 1,945.75 WORLD WIDE TECHNOLOGY 314.30 ---------------> 107,276.70 7512 Photo, Video + Audio Equipment PREMISE ONE, INC. 73,058.68



---------------> 73,058.68 7514 Water Mains + Fittings ACHEN-GARDNER CONSTRUCTION LLC 4,204,608.42 AJP ELECTRIC, INC. 132,795.89 ARIZONA WATER WORKS SU 5,653.63 AZ SEALING DEVICES 1,099.56 CDW GOVT #F903478 183.47 FERGUSON ENT #3083 5,380.11 SOUTHWES 5262396867521 497.96 ---------------> 4,350,219.04 7515 Water Treatment + Pump PCL CONSTRUCTION INC 1,850,370.48 ---------------> 1,850,370.48 7516 Water Meters, Boxes + Fittings CORE & MAIN LP 525 616.86 FERGUSON ENT #628 61.84 ---------------> 678.70 7517 Interior Improvements GOODMANS INC 22,479.57 ---------------> 22,479.57 7518 Computer Equipment ASPEN TECHNOLOGIES 8,205.09 CDW GOVERNMENT, INC. 47,252.23 CDW GOVT #C315152 188.23 CDW GOVT #C338315 67.36 CDW GOVT #C707228 100.75 CDW GOVT #C831749 35.78 CDW GOVT #D723275 62.66 CDW GOVT #D740775 45.48 CDW GOVT #D742950 91.65 CDW GOVT #D747444 1,508.00 CDW GOVT #D748006 39.20 CDW GOVT #D756245 28.52 CDW GOVT #D764020 16.50 CDW GOVT #F040446 39.20 CDW GOVT #F999886 4,330.65 DELL MARKETING L P 15,142.75 HEWLETT PACKARD COMPANY 7,820.68 IT PARTNERS 337,048.06 PREMISE ONE, INC. 57,549.01 WIST SUPPLY EQUIPMENT 501.47 WORLD WIDE TECHNOLOGY 46,322.80 ZOOM.US 888-799-9666 179.88 ---------------> 526,575.95 7520 Storm + Sanitary Sewers FERGUSON ENT #3083 182.44 ---------------> 182.44 7522 Construction ACHEN-GARDNER CONSTRUCTION LLC 18,895.96 BAYLEY CONSTRUCTION GENERAL PARTNERSHIP 198,125.64 BUILDERS GUILD INC 78,023.20 CACTUS ASPHALT 255,327.20 CALIENTE CONSTRUCTION INC 26,184.04 FELIX CONSTRUCTION COMPANY 36,115.14 FORESITE DESIGN & CONSTRUCTION INC 414,817.95 INSITUFORM TECHNOLOGIES INC 383,600.46 MGC CONTRACTOR'S INC 6,009.50 PCL CONSTRUCTION INC 7,100.09 TALIS CONSTRUCTION CORPORATION 48,071.38 UNION PACIFIC RAILROAD COMPANY 11,220.00 VISUS ENGINEERING CONSTRUCTION, INC. 374,076.06 ---------------> 1,857,566.62 7527 Office Furniture ELONTEC LLC 16,019.56 GOODMANS INC 2,136.56 HOMEDEPOT.COM 396.21 LAURADAVIDSONDIRECT 4,054.50



LOWES #00907* 234.28 MERCHANT SQUARE 1,159.82 MODERN OFFICE 1,349.00 TAB OFFICE RESOURCES 554.19 TAB OFFICE RESOURCES INC 3,213.95 TOTAL OFFICE INTERIORS 13,388.87 ULINE *SHIP SUPPLIES 408.83 WALTS 799.94 ---------------> 43,715.71 8001 Principal BANK OF NEW YORK 51,895,000.00 WATER INFRASTRUCTURE FINANCE AUTHORITY 815,880.13 ---------------> 52,710,880.13 8002 Interest BANK OF NEW YORK 10,576,140.66 WATER INFRASTRUCTURE FINANCE AUTHORITY 25,263.40 ---------------> 10,601,404.06 8003 Fiscal Agent Fees BANK OF NEW YORK 9,500.00 WATER INFRASTRUCTURE FINANCE AUTHORITY 60,003.47 WOLD PRINTING SERVICES LTD 2,200.00 ---------------> 71,703.47 8101 Office Supplies- Purchases 3M 634.74 ARIZONA ENVELOPE MANUF 476.72 FELLERS INC 784.11 KELLY 03- SIGNAL HILL 43.42 KONICA MINOLTA USA 7,024.84 LAMINATION DEPOT INC 179.88 SPICERS PAPER 16,956.89 ULINE *SHIP SUPPLIES 347.21 WIST SUPPLY EQUIPMENT 57.08 XEROX FINANCIAL SERVICES 1,690.12 ---------------> 28,195.01 8108 Duplicating Copier Lease Pmnt KANSAS STATE BANK 10,923.34 ---------------> 10,923.34 8151 Fuel Purchase SUPREME OIL COMPANY 45,753.73 THOMAS PETROLEUM LLC 84,084.82 ---------------> 129,838.55 8171 W/WW Inventory Purchases AIR A ZONA FLAG AND BA 653.25 ANIXTER/CLARK/TRI-ED 4,216.80 ARIZONA GLOVE AND SAFE 1,850.44 BATTERIES+BULBS #0333 758.72 COPPER STATE SUPPLY 3,639.64 DANA KEPNER CO INC 2,783.25 FERGUSON ENT #3083 5,796.22 FISHER SCIENTIFIC 10,134.36 GRAINGER 1,274.79 LAWSON PRODUCTS 28,090.01 LOWES #03000* 658.36 PROLINE INDUSTRIAL PRO 4,536.00 TARGET.COM * 673.51 TFS*FISHERSCI ECOM HUS 237.50 THE HOME DEPOT #0458 854.90 THE HOME DEPOT #0489 119.88 WAL-MART #1746 423.01 WIST SUPPLY EQUIPMENT 803.56 ---------------> 67,504.20 8175 W/WW Inventory Freight PROLINE INDUSTRIAL PRO 216.14 TARGET.COM * 5.99 ---------------> 222.13 8176 W/WW Inventory Sales Tax AIR A ZONA FLAG AND BA 54.23



ANIXTER/CLARK/TRI-ED 341.56 ARIZONA GLOVE AND SAFE 149.88 BATTERIES+BULBS #0333 61.46 COPPER STATE SUPPLY 294.81 DANA KEPNER CO INC 47.47 FERGUSON ENT #3083 487.61 GRAINGER 109.64 LAWSON PRODUCTS 1,665.55 LOWES #03000* 51.71 PROLINE INDUSTRIAL PRO 367.41 TARGET.COM * 36.86 TFS*FISHERSCI ECOM HUS 17.58 THE HOME DEPOT #0458 34.46 THE HOME DEPOT #0489 9.71 WAL-MART #1746 34.26 WIST SUPPLY EQUIPMENT 65.10 ---------------> 3,829.30 Grand Total 94,525,614.92



1003 AP: Utility (CC+B) Refunds ALBA,LINA F 176.58 ...

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Transcript of 1003 AP: Utility (CC+B) Refunds ALBA,LINA F 176.58 ...