city of tempe run time 08:57:22

1003 AP: Y/E Accruals- Utility 1ST PLACE REALTY, LLC 42.57 ACA 86.48 ACE ASPHALT 225.00 ALIFI,SETH 25.56 BARKAN,ELLIOT 58.47 BARKLEY,GREER 51.98 BAUM'S SPORTING GOODS 60.10 BCS ENTERPRISES 182.06 BRIGNONI,EDNA 25.74 CATTEY,MARGE 55.70 CHO,HYUNG-YUL 53.57 COLEMERE,GARY 16.25 COMTECH / E.F. DATA 83.85 CONSTRUCTION ENTERPRISES INC 255.57 DESIGN IN STONE 72.24 EVANS,SUSAN 105.57 FIGUEROA,MONICA 57.62 FLORES,GERALDO 63.53 FOOD 4 LESS (POST PETITION) 71.73 FOOD-4-LESS 657.42 FORESIGHT PROCESSING LLC 676.05 FORESITE DESIGN & CONSTRUCTION 181.16 FORSIGHT PROCESSING LLC 764.91 FRANKS,ANDREW L 209.54 FRIZZELL,LYNDA 50.97 GARCIA,MARYANNE 157.92 HALL,DANIEL 31.72 HINTON,CAROLINE 100.00 HORTON,KIMBERLY 24.24 J B INDUSTRIAL 910.95 JOHANNSON,TARA 50.00 JOHNSTON,SHIRLEY 96.00 JONES,DUSTIN 15.00 KEEME,HUMBERTO 150.00 KIRKSEY,ALLEN 208.48 MALONEY,JOSEPH 32.42 MERCER,CHRISTY 12.00 METCALF,RITA 16.25 MGC CONTRACTORS 194.29 NETTLES,TERRI 133.87 O'SULLIVAN,DANIEL 62.48 ODISH,FARIS 47.43 PFP TEMPE REAL ESTATE HOLDINGS, LLC 55.61 PHILIP THOMPSON 13.41 REAL PROPERTY 72.79 REAL PROPERTY EASTVALLEY 20.91 REAL PROPERTY MANAGEMENT EAST VALLEY 66.22 ROCK AND ROLL MARTHON 579.25 ROSE,SUSAN 67.42 SCOFIELD,SHERRY 670.07 SHARP CREEK CONTRACTING 162.66 STRALEY,CHARLES 62.18 TABAR,JOHN 85.84 TILLERY,BETTY 125.87 TOPPENBERG,BRITT 175.96 VANLEHN,KURT 202.46 WEBB,STANLEY 43.12 WONG,HENRY 35.67 ---------------> 8,816.13 1007 PR:Fire Health Trust- Employee NORTHERN FUNDS 7,275.00 ---------------> 7,275.00 1008 PR:Fire Health Trust- Employer NORTHERN FUNDS 7,300.00 ---------------> 7,300.00 1103 PR: Firemen Retirement- City PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 462,114.38

City of TempeReport ID: claimrpt COUNCIL CLAIMS REPORT Page No. 1Data Base: FS910PRD Checks Dated 12/01/2013 to 12/31/2013 Run Date 01/10/2014 Run Time 08:57:22

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

20140213

---------------> 462,114.38 1104 PR: Police Retirement- City PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 803,705.32 ---------------> 803,705.32 1107 PR: Firemen Retirement W/H PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 127,850.37 ---------------> 127,850.37 1108 PR: Police Retirement WH PUBLIC SAFETY PERSONNEL RETIREMENT SYS. 248,076.74 ---------------> 248,076.74 1111 PR: United Way W/H VALLEY OF THE SUN UNITED WAY 3,033.44 ---------------> 3,033.44 1115 PR: Deferred Comp W/H NATIONWIDE RETIREMENT SOLUTIONS 953.58 ---------------> 953.58 1118 PR: UAEA Union Dues ARIZONA FEDERAL CREDIT UNION 3,270.00 ---------------> 3,270.00 1120 PR: TSA Dues ARIZONA FEDERAL CREDIT UNION 1,200.00 ---------------> 1,200.00 1129 PR: Officials Retirement- City ELECTED OFFICIAL'S RETIREMENT PLAN 6,834.70 ---------------> 6,834.70 1130 PR: Officials Retirement W/H ELECTED OFFICIAL'S RETIREMENT PLAN 2,242.56 ---------------> 2,242.56 1131 Tax: State Use Tax ARIZONA DEPT OF REVENUE 8,908.35 ---------------> 8,908.35 1132 Tax: Water Quality Assurance ARIZONA DEPT OF REVENUE 7,743.78 ---------------> 7,743.78 1135 PR: Garnishments/Levies ARIZONA DEPT OF REVENUE 156.00 BURSEY & ASSOCIATES PC 421.94 COLLECTION SERVICES CENTER 419.08 GUGLIELMO AND ASSOCIATES 75.11 LAVEEN MEADOWS HOMEOWNERS ASSOCIATION 700.51 LOBEL FINANCIAL CORPORATION 189.95 NCO FINANCIAL SYSTEMS INC 432.66 STATE DISBURSEMENT UNIT 1,877.52 TEXAS STATE DISBURSEMENT UNIT 203.08 THE ANDERSON LAW FIRM PLC 507.52 THE BROWN LAW GROUP PLLC 540.31 THE ISLANDS COMMUNITY ASSOCIATION 674.81 U S DEPARTMENT OF EDUCATION 527.38 ---------------> 6,725.87 1138 PR: IAFF Dues ARIZONA FEDERAL CREDIT UNION 11,998.97 ---------------> 11,998.97 1139 PR: TOA Dues ARIZONA FEDERAL CREDIT UNION 12,259.00 ---------------> 12,259.00 1144 SS: Diversion Restitution CRISTINA GOMEZ 50.00 LESLIE'S SWIMMING POOL SUPPLY 40.00 MICHELE NORINE 216.00 SAVANNAH SANDERS 20.00 ---------------> 326.00 1148 Tax:Tax Credits/Refund Payable ABDC LLC 468.31 ALCATEL USA MARKETING INC 1,629.00 ALDORA CONSTRUCTION LLC 41.69 BROADWAY INDUSTRIAL PARK V 291.31 COCA COLA COMPANY 831.23



20140213

DUTCH BROTHERS COUNTERTOPS INC 5.37 EMPTOR INVESTMENTS 106.95 GET CENSORED LLC 17.92 GINA & JEONG HAN 65.00 IDEAL FOCUS LLC 7.91 KYRENE COMMERCE CENTER 313.14 LP GRADING & PAVING LLC 50.00 MANNY'S HEATING & COOLING INC 20.00 MARIN SOFTWARE INC 31.06 MARK TAYLOR DEVELOPMENT INC 2,068.78 OSP BUILDING 250.02 POPPERTIES LLC 378.00 RENTAL HOME 33.72 ROBERT W ALLBRIGHT 10.91 SAGE ACQUISITIONS & DEVELOPMENT LLC 65.00 SHOETERIA 1,664.15 SOMERSET CAPITAL GROUP LTD 1,500.00 SOUTHWEST GAS CORP 7,064.76 STEVE & CINDY GILBERT TRUST 87.68 STRAIGHT LINE REAL ESTATE LLC 2,165.88 SWANK AUDIO VISUALS OF AZ INC 50.00 TOM TJUNG - LORENSIA LO TRUST 23.29 UPS CAPITAL CORPORATION 160.86 VIP ROOFING SERVICES LLC 2,695.59 VISTA GENERAL LLC 27.44 WESTERN GOLF INC 41.26 WLIA REAL ESTATE HOLDINGS LLC 740.00 ---------------> 22,906.23 1157 CT: Restitution Deposits JOSE CARBAJAL 100.00 ---------------> 100.00 1159 Tax: State Sales Tax ARIZONA DEPT OF REVENUE 232,304.90 ---------------> 232,304.90 1162 Tax: Guadalupe Sales Tax ARIZONA DEPT OF REVENUE 1,921.61 ---------------> 1,921.61 1163 Tax: County Sales Tax ARIZONA DEPT OF REVENUE 522.43 ---------------> 522.43 1210 TCA:ChildsPlay-Flex Tickets CHILDSPLAY INC 9,288.06 ---------------> 9,288.06 1211 TCA: non-box office events HEIDI WATSON 91.80 TEMPE TOURISM 117.81 ---------------> 209.61 1213 TCA:Tempe Comedy Concert Serie ALISHIA LLC 939.60 ---------------> 939.60 1218 TCA: Lakeshore Music 2013 LAKESHORE MUSIC INC 996.54 ---------------> 996.54 1225 TCA:Diwali Ball AZ 2013 RAHUL G KODE 23,991.89 ---------------> 23,991.89 1240 TCA: Gallery Arts Sales @ TCA JANET A WEAVER 390.00 JOAN E JOHNSON 2,100.00 ---------------> 2,490.00 1243 TCA:CP:Edward Tulane CHILDSPLAY INC 9,026.75 ---------------> 9,026.75 1260 TMC: State Collections Payable ARIZONA STATE TREASURER 285,375.06 ---------------> 285,375.06



20140213

1261 TMC:County Collections Payable MARICOPA COUNTY TREASURER 18,826.26 ---------------> 18,826.26 1263 TMC: Collections Fees Payable HARRIS & HARRIS LTD 10,659.26 NCO FINANCIAL SYSTEMS INC 18,028.68 ---------------> 28,687.94 1264 TMC: Restitution Payable ACCESS 2 CARE FAMILY MEDICAL CENTER 6.51 ACE HARDWARE 50.00 ADAM SHERO 220.06 ALAN VAN TONGEREN 200.00 ALLTEL CORPORATION 100.00 ALYSON ROEPKE 50.00 ANTHONY PINZONE 50.00 APPLIANCE DEPOT 100.00 ATTN RISK MG CITY OF TEMPE 140.00 BAR LOUIE 52.00 BARBARA J ADAMS 116.28 BERNARD HINZ 80.00 BRETT MOORE 80.00 BRUCE ROBERSON 150.00 BURTON LIPPMAN LAW GROUP 87.00 CAM PROPERTIES 75.00 CHRIS PIRAINO 100.00 CIRCLE K 22.00 CITY OF TEMPE 462.89 CITY OF TEMPE / TAX & LICENSING 120.00 CITY OF TEMPE- ATTN HOUSING DEPT 100.00 CRYSTAL CAMPOS 200.00 DAVID LOWE 500.00 DEANDRO BAKER 50.00 ELISA SAMANIEGO 80.00 FARMERS INSURANCE 200.00 FIRE HOUSE BAR 40.00 HAYDEN FERRY L ASSOCIATIONS 156.53 JEFFRI BOLTON 100.00 JENS VOLLMERT 50.00 JONATHAN A COST 8.72 JOSE CALDERON 150.00 JOSE CARBAJAL 100.00 JULIE MARKERT 75.00 KAITLYN SMITH 60.00 KAREN WALSH 10.39 KEVIN NAGEL 3.70 LINDA RODRIGUEZ 50.00 MAEGAN IMBONDEN 200.00 MANUEL TORRES SR 100.00 MARCOS DE NIZA HIGH SCHOOL 210.00 MERCURY INSURANCE 50.11 MICHAEL MONLY 3.45 MICHAEL SCILLIERI 75.00 MIGUEL ZARATE 100.00 MIRAGE LUXE LIMOUSINES 250.00 MOHAMED ALLAM 75.00 MOTEL 6 20.00 NATHANIEL ROGERS 70.00 NEIL MOSS 50.00 PARIS JOHNSON 193.49 PETCO STORE 40.00 REGINA BADILLA 12.70 SALT RIVER PROJECT 150.00 SHANTERRA ANDERSON 50.00 SHARON LEE 85.33 SHIREEN DOOLING 100.00 SRP ATTN: DEE 300.00 STATE FARM INSURANCE 150.00 STEVE MARTINEZ 40.00



20140213

TARGET AP RECOVERY 80.00 TAYLOR WARD 30.00 TIFFANY L OLIVER 100.00 TODD TEPPENSTINER 1,519.92 TRAVELERS INSURANCE 189.61 TRILLIUM MANAGEMENT APTS. 50.00 WARNER VILLAGE OFFICE CONDOMINIUM ASS 200.00 ---------------> 8,690.69 1267 TMC: Bonds Payable Other Jur AVONDALE CITY COURT 500.00 GILBERT CITY MAGIS CRT 1,800.00 GUADALUPE CITY MUNI CRT 1,500.00 HIGHLAND REGIONAL COURT 680.00 MARICOPA CO JUST COURT ESTRELLA MT 457.00 MARICOPA CO JUST CRT UNIV LAKES/E TEM 1,360.00 MARICOPA CO JUST CRT, AGUA FRIA/TOLLE 150.00 MARICOPA CO JUST CRT, DOWNTOWN/EAST P 750.00 MARICOPA CO JUST CRT, IRONWOOD/GILA B 774.30 MARICOPA CO JUST CRT, KYRENE/WEST TEM 2,197.00 MARICOPA CO JUST CRT, SO MT/SO PHX 177.00 MARICOPA CO JUST CRT, WEST MESA 500.00 MARICOPA CO SUP CRT,PHOENIX 5,400.00 MESA CITY MAGIS CRT 500.00 PEORIA CITY MAGIS CRT 2,447.00 PIMA CO JUST CRT #3,AJO 500.00 ---------------> 19,692.30 1270 TMC: Other Funds on Account ABDULWAHAB BAQUER ALSARRAF 209.00 ABRAHAM SERNA LEON 791.00 ALAN SCHOONOVER 500.00 ALFREDO NAVARRO 750.00 ALONSO ZERMENO GOMEZ 1,305.32 AMANDA J WHIPPLE HARRIS 56.00 ANDEE FRANCO 250.00 ARACELI MARTINEZ CHAVEZ 0.51 AVIS BUDGET CAR RENTAL LLC 100.00 BERNADINE M WHITE 300.00 BRADFORD R HUMPREY 500.00 BRAYDEN STEPHEN MICHAEL BRECHLER 500.00 BRIAN DANIEL BONFIGLIO 209.00 BRYAN MURPHY 84.00 CITY OF TEMPE: FUND 1410 - ACCOUNT 49 12.31 CONNOR ROBERTS 500.00 CYNTHIA GROSS 209.00 DANIEL CARMODY 250.00 DANIEL MCALLISTER 250.00 DINGA DOLORES LUEVANO 500.00 EAN HOLDINGS LLC 168.00 EMMETT JAMES O'LEARY 42.00 ERICA MOORE 300.00 ERIKA TORRES 500.00 FELICIA SMITH 500.00 GARY BRYAN ROBINSON 26.00 GREY C MARTINEZ 0.08 GRISELDA WEBSTER 350.00 JACKSON NGIRAULUI 17.00 JACOB FLORES 500.00 JAVIER ROCHA 500.00 JAVIER SANCHEZ 250.00 JESUS M GARCIA 250.00 JOANNE BAUMAN 500.00 JOHN GUZMAN 500.00 JSHERIA YVETTE HOLMES 0.50 JUAN BARON 250.00 JUSTIN REIDHEAD 500.00 KAMI LEE TAFOYA 3.15 KATHERINE ARGIRES 300.00



20140213

KRISHNA NASLA 500.00 KRISTEN MC KENZIE CURRY 500.00 KYLE ANDREW MITCHELL 0.52 LARYSA KWIATKOWSKI 500.00 MACKENZE PENA JR 500.00 MARIO GALLEGO 500.00 MARVIN L WYNN 1,300.00 MATTHEW J ROGERS 500.00 MAX K PERRY 500.00 MICHAEL ALLAN FINLEY 42.00 MICHAEL DALTON 1,000.00 MICHAEL VALLES 300.00 MICHAELA MARIE HERBST 50.00 MICHELLE ANNE BUCHANAN 0.06 MINNESOTA WOMENS CONSURTIUM 1.36 NICOLE CAMILE GREENE 150.00 PAOLA N MARQUEZ 350.00 PAUL KNADLER 500.00 PAUL ROBERT TOHTSONIE 1.00 PAULA COBB 500.00 PAULA SAGG 51.00 REG HARDING 150.00 ROBERT ALAN MILLER 6.00 ROBERT GORDAN HUNTER 50.00 ROBERT GORDON HUNTER 50.00 ROBERT PACHECO 400.00 ROBIN G LAFOE 500.00 ROBIN LAFOE 500.00 ROMEO WARTANIAN 1.00 ROSA GRANADOS MENJIVAR 42.00 RYAN ALEXANDER ZALUCKY 500.00 SCHYLER D SCHOFIELD 500.00 SETH COLUMBUS JOYNER 209.00 SHARLA SEITZ 500.00 STEVE PEITLER 781.00 TARA EIVERS 209.00 TENAE FACHON HINRICHS 302.00 TONIA MARIE GUTIERREZ 170.00 VERNA ADOCK 500.00 VERONICA JARA 350.00 VLADIMIR OYZEROVICH 2.00 WANDA KAZEN 250.00 ---------------> 26,450.81 1342 CL: Refund Clearing CHRIS ANDERSON 5.00 DEBRA GIANNITTI 21.08 DILLON HOLMES 81.71 ELISA CASTANEDA 5.00 GIRLS ON THE RUN OF MARICOPA COUNTY 500.00 HELEN BORING 11.50 HYOUNYOUNG KIM 18.00 INTERNATIONAL QUIDDITCH ASSOCIATION 1,520.00 JAMIKA WILSON 225.00 JEN ROONEY 10.72 JENNY GREEN 5.00 JOE CARL JESTER JR 15.00 KATHRYN GODWIN 21.08 LAURA KELLER 7.50 LIGA HISPANA 260.00 LUCILLE CAIGNE 5.00 MARCOS DE NIZA CHOIR 20.00 MARY CANCIK 21.08 MIRA RADOVICH 10.72 NANCY TALLMAN 5.00 NATALIE JOHNSON 5.00 PATRICIA BROWN 10.72 RACHEL IVEY 38.00



20140213

ROBERTA BOLM 10.72 SALLY WITTLINGER 5.00 SARAH KEEL 16.08 SC DEL SOL - STING 190.00 SHARON BRAMLETT 10.72 SUE JONES 21.08 TEMPE SPORTS LEAGUE 280.00 THERESA PAULUS 205.00 ---------------> 3,560.71 1344 WW: Guadalupe Refuse TOWN OF GUADALUPE 32,951.07 ---------------> 32,951.07 4003 Sales Tax Rebate 526 MILL, LLC 424.00 ---------------> 424.00 4011 Sales Tax Interest Refund ALCATEL USA MARKETING INC 1.30 ALDORA CONSTRUCTION LLC 0.06 BROADWAY INDUSTRIAL PARK V 0.41 COCA COLA COMPANY 1.91 GET CENSORED LLC 0.03 IDEAL FOCUS LLC 0.02 OSP BUILDING 0.68 POPPERTIES LLC 0.48 RENTAL HOME 0.03 SOMERSET CAPITAL GROUP LTD 8.10 SOUTHWEST GAS CORP 11.30 SWANK AUDIO VISUALS OF AZ INC 0.06 TOM TJUNG - LORENSIA LO TRUST 0.04 UPS CAPITAL CORPORATION 0.43 WLIA REAL ESTATE HOLDINGS LLC 1.11 ---------------> 25.96 4104 Building Permit Fee BCS ENTERPRISES, INC. 1,078.30 ELEAZAR CORTEZ MONTANO 126.00 ERIC SAUER 304.54 JUSTIN H PROST 637.23 NICOLE SALLADE 167.85 ---------------> 2,313.92 4117 Administrative Application Fee SPORTS VENTURES LLC 1,197.00 ---------------> 1,197.00 4304 Registration Fees FOOD ALLERGY RESEARCH & EDUCATION 135.00 GIRLS ON THE RUN 100.00 INTERNATIONAL QUIDDITCH ASSOCIATION 100.00 ---------------> 335.00 4614 Alcohol Screening Program GENESIS RUIZ 40.00 ---------------> 40.00 4625 False Alarm Fines ECO LAUNDRY 35.00 INDEPENDENT ELECTRICAL CONTRACTORS OF AZ 50.00 ---------------> 85.00 4907 Donations TEMPE COMMUNITY COUNCIL 50.00 ---------------> 50.00 4949 Other MESA PRECISION MOTOR S 4,999.00 ---------------> 4,999.00 6010 Salaries TEMPE COMMUNITY COUNCIL 158,453.75 ---------------> 158,453.75 6011 Wages CORPORATE JOB BANK 782.60 ---------------> 782.60



20140213

6012 Overtime JASON PORTER 114.00 TOWN OF GILBERT 174.00 ---------------> 288.00 6017 Bilingual Pay P P LANGUAGE SERVICES 85.00 ---------------> 85.00 6120 Fica Taxes TEMPE COMMUNITY COUNCIL 12,064.25 ---------------> 12,064.25 6122 Worker's Comp Wages TEMPE COMMUNITY COUNCIL 602.00 ---------------> 602.00 6123 Employee Health Insurance TEMPE COMMUNITY COUNCIL 72,083.75 ---------------> 72,083.75 6124 Pub. Safety Retirement- Fire PUBLIC SAFETY PERSONNEL RETIREMENT SYS. -36,089.20 ---------------> -36,089.20 6132 IRA Expense TEMPE COMMUNITY COUNCIL 18,451.25 ---------------> 18,451.25 6140 Tuition Reimbursement ASU CONFERENCES CONT E 4,080.00 MCCCD RIO SALADO 258.00 ---------------> 4,338.00 6201 General Office Supplies 99 CENTS ONLY STORES # 14.01 ACCO BRANDS DIRECT 74.20 ACCUCUT, LLC 49.00 ALLIED GASES AND WELDI 60.15 AMAZON MKTPLACE PMTS 199.93 AMAZON.COM 401.62 AMERICAN BACKFLOW PREV 80.00 ARIZONA NEWS SERVICE L 10.34 AZ WATER ASSOC 20.00 B & H PHOTO-VIDEO.COM 57.08 BC GRAPHICS 52.72 BIG LOTS STORES - #460 17.87 CENTERS FOR HABILIT 30.00 CORPORATE WAREHOUSE SU -450.65 CULLIGAN PHOENIX 37.63 DS WATERS STANDARD COF 53.18 FACTORY DIRECT CRAFT 55.78 FASTSIGNS 255.87 FEDEX 90295138 12.43 FRY'S ELECTRONICS #17 252.91 FRYS-FOOD-DRG #022 15.80 FRYS-FOOD-DRG #062 28.74 FRYS-FOOD-DRG #101 31.85 GLIDDEN PRO 8093 46.66 GOLD EAGLE ALARMS 50.00 GOODWILL CENTRAL AZ 06 33.93 GOODWILL CENTRAL AZ 09 32.47 GOODWILL CENTRAL AZ 14 27.58 GREAT IMPACT INC 419.25 HAYS COMPANIES OF ARIZONA 3,513.89 HEWLETT PACKARD COMPANY 445.97 HP DIRECT-PUBLICSECTOR 40.00 INSTOCKLABELS.COM 138.57 INT*ARIZONA FUN SERVIC 92.44 INTERNATIONAL TRANSACTION 9.20 IPROMOTEU 338.34 JC'S 5 STAR OUT 3030 72.73 JOANN FABRIC #1404 33.80 LAMBDA ALPHA INTERNATI -45.00 LEASE DEPARTMENT OF KA 1,884.42 LITTLE CAESARS #3191 62.81



20140213

LOWES #03000* 159.57 MARJON CERAMICS INC 200.77 MICHAELS STORES 9806 100.85 MISSION LINEN 200.10 NATIONAL LEAGUE OF CIT 85.00 OFFICE MAX 33.51 OFFICE WORLD, INC. 50.24 ORIENTAL TRADNG CO 550.26 PESI CMI 72.50 POSITIVE MARKING 11.82 POSPAPER.COM 55.70 RICOH MANAGEMENT SERVI 159.40 SAMSCLUB #6213 134.39 SCHOOL OUTFITTERS 220.24 SITMATIC 401.86 SMARTNFINAL48011604808 80.57 SOMEBURROS I 42.24 STANDARD RESTAURANT-ME 7.00 STAPLES 00102624 18.39 STAPLES 00113985 28.88 SUMMIT ELECTRIC SUPPLY 44.73 SUNSHINE POS LLC 36.78 TAB PRODUCTSJETER SYS 3,763.16 TARGET 00003194 27.08 TARGET 00021766 2.69 TELEDYNE ISCO 794.86 TEMPE CHMBR OF CMRCE 50.00 TEMPE POWER EQUIPMENT 59.37 THERESA GALINDO - PETTY CASH CUSTODIAN 12.94 TINKERBELL 0.00 TLF APACHE JUNCTION FL 53.56 TROPHY DEN 53.07 UBREAKIFIX 194.93 US WASTE INDUSTRIES LL 322.00 USPS 03843908033826959 5.85 VENEZIA'S TEMPE 75.80 VERIZON WRLS 0381201 54.14 VERIZON WRLS W2784-01 54.13 WAL-MART #1746 717.17 WAL-MART #2768 35.74 WAL-MART #4451 15.00 WAL-MART #5768 57.35 WIRELESSEMPORIUM.COM 19.99 WIST SUPPLY EQUIPMENT 24,835.78 WWW.AZNIGP.ORG 25.00 ---------------> 42,481.93 6203 Pedestrian ITS Devices JTB SUPPLY COMPANY INC 4,150.06 ---------------> 4,150.06 6301 Film + Recording Supplies IMAGE SYSTEMS INC. 903.88 TARGET 00021766 108.27 TEMPE CAMERA REPAIR 1,060.15 WIST SUPPLY EQUIPMENT 284.17 ---------------> 2,356.47 6302 Museum Exhibit Supplies B & H PHOTO-VIDEO-MO/T 169.28 HARBOR FREIGHT TOOLS 2 48.65 JOHN GOTTSCHALK 110.00 TEMPE HARDWARE 123.29 ---------------> 451.22 6305 Uniform Allowance ACADEMIC CAP & GOWN 206.15 AMERICAN SAFETY SHOE C 537.17 ANTIGUA GROUP INC, THE 739.76 ANTON SPORT INC 706.42 ARAMARK 238.93



20140213

BC GRAPHICS 109.15 ENTENMANN-ROVIN COMPAN 100.00 INDUST SHO OF AZ 14189 2,801.67 INDUSTRIAL SHOE CO 377.60 J L DESIGNS - XE 657.00 LAWMANBADGE 108.50 MISSION LINEN 1,058.75 MUNICIPAL EMERGENCY SERVICES INC 1,664.73 PRECISION GRAPHICS, INC. 119.27 RED WING SHOE STORE 402.10 RED WING SHOES 131.05 REI 25 TEMPE 132.05 ROBERT FERRARO 88.81 T J JEWELRY 258.60 TARGET 00003194 7.13 UNITED FIRE EQUIPMENT 44,209.49 UNIVERSAL POLICE SUP 2,261.49 WEST VALLEY UNIFORMS 527.08 WEST VALLEY UNIFORMS 2,769.82 ---------------> 60,212.72 6308 Ed Supplies- MST ALBERTSONS #0980 21.66 ---------------> 21.66 6309 Batteries WIST SUPPLY EQUIPMENT 366.62 ---------------> 366.62 6310 Chemical Supplies ALLIED GASES & WELDING SUPPLIES INC 86.52 ALLIED GASES AND WELDI 49.96 AQUATIC ENVIRONMENTAL SYSTEMS INC 2,917.95 CROP PRODUCTION SERVICES INC 19,826.82 F2 INDUSTRIES, LLC 70,481.60 FIMCO SCHABEN AGSPRAY 1,396.52 GENERAL CHEMICAL PERFORMANCE PRODUCTS 38,728.33 MATHESON-308 12.18 POLYDYNE INC 7,458.00 RELIANT GASES 25,784.37 SALTWORKS 5,419.44 SOMERSET LANDSCAPE MAINTENANCE INC 4,320.00 TARGET SPECIALTY PRODU 291.82 UNITED LABORATORIES 360.37 ---------------> 177,133.88 6312 Firing Range C2 TACTICAL 34.60 JOSEPH MANCHAK 139.75 LAW ENFORCEMENT TARGET 123.29 ---------------> 297.64 6313 Lab Supplies ABSOLUTE STANDARDS INC 110.00 ALLIED GASES & WELDING SUPPLIES INC 1,516.90 BC GRAPHICS 2,048.74 CPI 280.83 ENVIRONMENTAL RESOURCE 167.39 HARDY DIAGNOSTICS 58.78 RESTEK CORPORATIO 222.56 SIEMENS WATER TECHNOLOGIES LLC 970.67 SIGMA ALDRICH US 388.26 TFS*FISHER SCI ATL 808.20 TFS*FISHER SCI CHI 218.49 TFS*FISHER SCI HUS 459.85 TFS*THERMOELECTRONNORT 2,710.78 ULTRA SCIENTIFIC 391.45 VWR INTERNATIONAL INC 952.18 WASHINGTON CALIBRATION 90.00 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 484.40 ---------------> 11,879.48



20140213

6314 Diesel Fuel PRO PETROLEUM INC 45,970.46 ---------------> 45,970.46 6315 Landscaping Supplies A & P NURSERY # 2 51.86 ALL STAR MATERIALS 120.50 CROP PRODUCTION SERVICES INC 4,810.58 DREAM WITH COLORS - SO 2,536.82 EVERGREEN TURF INC 455.79 EWING IRRIGATION GOLF INDUSTRIAL 627.00 FOUR PEAKS LANDSCAPE MANAGEMENT, INC. 516.70 LOWES #03000* 147.98 PIONEER LANDSCAPING MATERIALS INC 2,094.91 THE HOME DEPOT #0489 54.03 THE HOME DEPOT #6862 133.51 WEST COAST ARBORISTS, INC 9,640.00 ---------------> 21,189.68 6320 Rec + Playground Supplies 4IMPRINT 432.17 AIR CONDITIONED SELF S 246.00 AMAZON MKTPLACE PMTS 969.20 AMAZON.COM 402.82 AMZ*WEBSTAURANTSTORE C 70.21 ASU SURPLUS PROPERTY 37.21 BARNES & NOBLE #2081 7.54 BEST BUY 00010025 27.06 BROOKSTONE 203 -9.99 BSN*SPORT SUPPLY GROUP 388.66 BUTLERGUMEXPRESS 20.89 CHEF RUBBER 296.72 CHESS HOUSE COM 47.43 COSTCO *BUS CENTER 827 496.09 CVSPHARMACY #0052 Q03 22.93 CVSPHARMACY #9218 Q03 6.91 DISCOUNT SCHOOL SUPPLY 240.93 DOLLARTREE.COM 77.47 DOLRTREE 2814 00028142 7.59 DSS*ACHIEVMNTPRODUCTS 1,887.44 DTV*DIRECTV SERVICE 182.99 EXCEL SCREEN PRINTING 487.35 EXCEL SCREEN PRINTING INC 1,383.00 FRYS-FOOD-DRG #022 125.15 FRYS-FOOD-DRG #023 102.70 FRYS-FOOD-DRG #101 11.05 FRYS-FOOD-DRG #124 4,391.34 FRYS-MKTPLACE #607 79.61 FRYS-MKTPLACE #627 532.23 FRYS-MKTPLACE #628 45.28 FTD*DOWN'S WHOLESALE F 16.00 GOODWILL CENTRAL AZ 06 25.40 GOODWILL CENTRAL AZ 14 33.81 GOODWILL CENTRAL AZ 18 15.36 HOME COURT VOLLEYBALL 502.68 HP DIRECT-PUBLICSECTOR 80.00 IKEA TEMPE 67.11 INT*ARIZONA FUN SERVIC 129.96 INTERNATIONAL TRANSACTION 2.01 JAN SANDWICH 500.00 JO-ANN ETC #2137 86.00 KYRENE SCHOOL DISTRICT 5,720.25 LAKESHORE LEARNING MAT 63.34 LAKESIDE COLLECTION 106.75 LITTLE CAESARS 3175 27.08 LOONEY TOONER KITCHEN BAND 50.00 LOWES #00674* 11.71 LOWES #01850* 1.55 LOWES #03000* 1.28 MARSHALLS #1232 25.96



20140213

MELLO SMELLO 154.00 MICHAELS STORES 2778 13.47 MICHAELS STORES 7801 117.95 NASCO MAIL ORDER 336.99 NEAT SOLUTIONS FOR HEA 64.15 NETFLIX.COM 30.31 NEWLINE PRODUCTS I 947.80 OFFICE MAX 40.58 ORIENTAL TRADNG CO 144.94 PAPER MART 20.92 PARTY CITY 121.19 PARTY CITY #280 34.23 PAUL'S ACE HARDWARE 185.35 PAYPAL *WORTHYINSTI 350.00 PP*0917CODE 1.95 RADIOSHACK COR00134254 7.03 RAVE SPORTS 1,342.83 REDBOX *DVD RENTAL 6.50 S & S WORLDWIDE 119.88 S&S WORLDWIDE 1,123.21 SAFEWAY STORE00017178 20.46 SAMSCLUB #6213 2,379.41 SAMSCLUB #6605 156.18 SANTA CLAUS AND COMPANY 800.00 SAVEURS MOLECULE-R 201.42 SCHOLASTIC BOOK CLUB 50.00 SCORE 594.36 SHARIE OCCHINO - PETTY CASH CUSTODIAN 508.57 SMARTNFINAL48011604808 484.61 SPROUTS FARMERS MARKET 6.36 STEVE SPANGLER SCI 45.80 SUMMIT RECREATION LLC 238.50 SUR LA TABLE #110 224.94 TARGET 00003194 331.15 TARGET 00009092 107.41 TARGET 00014290 15.08 TARGET 00021766 259.59 THE HOME DEPOT #0489 381.40 THE HOME DEPOT 476 64.64 TOYS R US #5682 QPS 114.17 TRADER JOE'S #093 QPS 49.99 UNCOMMONGOODS 41.95 VITALITY MEDICAL INC 47.27 WAL-MART #1746 450.62 WAL-MART #2482 130.11 WAL-MART #3799 108.15 WAL-MART #5768 450.15 WALMART.COM 79.91 WIST SUPPLY EQUIPMENT 1,907.62 WOODWORKS, LTD 19.45 WOOSUNG CNA LLC 772.87 ---------------> 36,687.65 6321 Cemetery Supplies EASTERN PRODUCTS FOUNDRY 121.72 MICKELSON & RAY, INC. 225.00 TEMPE POWER EQUIPMENT 82.27 ---------------> 428.99 6330 Prisoner Supplies ALPINE-PINNACLE INC. 872.51 EPICUREAN FOODS 1,188.05 ---------------> 2,060.56 6333 Ammunition BLACK HILLS AMMUNITION 11,685.00 BROWNELLS INC 1,094.95 PROFORCE LAW ENFORCEMENT 5,649.10 SAN DIEGO POLICE EQUIP 1,460.04 SAN DIEGO POLICE EQUPM 3,398.70



20140213

---------------> 23,287.79 6334 Body Armor SKAGGS COMPANIES INC 1,100.01 UNIVERSAL POLICE SUPPLY CO. 10,575.18 ---------------> 11,675.19 6335 Intoxilyzers FEDEX 90361856 6.04 LIFELOC TECHNOLOGIES I 338.09 ---------------> 344.13 6339 Hazardous Material Supplies WW GRAINGER 195.06 ---------------> 195.06 6340 Gasoline + Diesel Fuels CHEVRON 0206848 54.66 CIRCLE K 01941 49.14 CIRCLE K 03377 34.74 CIRCLE K 05285 92.15 JULIE STENNERSON - PETTY CASH CUSTODIAN 30.02 MARILYN KAMB - PETTY CASH CUSTODIAN 27.02 QT 1404 91014043 46.48 QT 1492 91014928 27.02 QT 401 05004015 76.16 QT 427 05004270 28.27 QT 438 05004387 40.12 QT 452 05004528 70.42 QT 462 05004627 119.26 SAFEWAY FUEL 10028355 45.37 SHELL OIL 605412204QPS 86.29 SHELL OIL 605412205QPS 139.49 SHELL OIL 930029967QPS 45.22 WESTERN STATES PETROLEUM INC 158.75 ---------------> 1,170.58 6341 Liquid Natural Gas (LNG)- Fuel CLEAN ENERGY 550,798.94 ---------------> 550,798.94 6342 Oil + Lubricants BROWN EVANS DISTRIBUTI 1,739.84 COMPRESSED AIR POWER PHOENIX 521.74 R&R PRODUCTS COMPANY INC 139.65 WW GRAINGER 86.81 ---------------> 2,488.04 6344 Propane Gas ALLIED GASES & WELDING SUPPLIES INC 45.02 ---------------> 45.02 6350 Hand Tools EWING IRRGTN PRDTS #95 766.00 FISHER'S TOOLS & HANDL 111.28 HI-LINE INC 1,828.70 LOWES #03000* 308.55 PAUL'S ACE HARDWARE 93.09 SIMPSON NORTON CORP 98.52 TEMPE POWER EQUIPMENT 580.44 THE HOME DEPOT #0489 292.81 THE HOME DEPOT 458 314.33 TOOLS PLUS 17.97 WW GRAINGER 396.74 ---------------> 4,808.43 6351 Minor Equipment ALTURA COMMUNICATION SOLUTIONS LLC 288.66 AMAZON MKTPLACE PMTS 12.95 APD POWER CENTER 47.54 ARIZONA HIKING SHACK 250.39 BAR*BARCODES INC 349.87 BED BATH & BEYOND #807 43.11 CEECO 409.36 CITY HARDWARE INC 38.94 CONCEPT2 CTS INC 338.00



20140213

DRAKE EQUIPMENT OF AZ 312.17 ENVISIONWARE INC 9,050.00 FEENEY WIRELESS, LLC 1,932.77 FIMCO SCHABEN AGSPRAY 97.47 GOOGLE *COMPOSITE ENG 74.35 LOWES #03000* 278.16 LUBRICATION EQUIP & SP 21.45 P S B SPREADER PARTS 69.98 PAUL'S ACE HARDWARE 38.88 PHOENIX PUMPS INC 8,798.87 TEMPE HARDWARE 59.89 TEMPE POWER EQUIPMENT 211.09 TOMS CAMPERLAND 300.00 VALLEY ACE HARDWARE TE 38.94 VESPOLI.COM 282.51 WHOLESALE MARINE 208.23 WIST SUPPLY EQUIPMENT 3,006.37 WW GRAINGER 613.69 ---------------> 27,173.64 6356 Shop Supplies A-1 LOCKSMITH & SECURI 12.42 AALADIN OF ARIZONA LLC 88.50 AMAZON MKTPLACE PMTS 101.76 ARIZONA GLOVE & SAFETY 177.20 ARIZONA RUBBER CO 232.20 BASS PRO SHOPS 53.41 BATTERY GIANT 190.21 BGB STEEL SUPPLY 661.93 CUDA CLEANING SYSTEMS 144.45 FRANKLIN SPORTS INDUSTRIES, INC 1,169.60 HARBOR FREIGHT TOOLS 2 52.04 HOBBY-LOBBY #483 47.42 INDUSTRIAL METAL SUPPL 122.46 KIMBALLL MIDWEST 129.83 LAWSON PRODUCTS 1,056.02 LOWES #03000* 201.99 MICHAELS STORES 7801 25.98 MIGHTY AUTO PARTS OF ARIZONA 48.97 MYERS TIRE SUPPLY 246.16 NAPA STORE 4718026 582.04 ONE STOP 61.47 PARTMASTER 381.72 PAUL'S ACE HARDWARE 142.82 PAYPAL *ASSURANCE4S 272.27 PIONEER DISTRIBUTING CO INC 1,945.49 REAL TIME INDUSTRIES 21.40 ROD'S ACE HARDWARE 47.49 SAMSCLUB #6213 345.83 SEARS.COM 9300 136.63 SOUNDS GOOD TO ME 10.83 TARGET 00021766 30.27 TEMPE HARDWARE 64.22 THE LIGHTHOUSE 145.75 TIFCO INDUSTRIES 292.14 TOMAR ELECTRONICS INC 28.13 ULINE *SHIP SUPPLIES 148.61 UNIVERSITY LOCK & SECU 16.14 WAL-MART #5768 56.79 WEST MARINE #515 59.55 WW GRAINGER 1,703.29 ---------------> 11,255.43 6357 Bike Squad Supplies AMAZON MKTPLACE PMTS -78.00 THE PEDAL BIKE SHOP 1,543.56 ---------------> 1,465.56 6362 Street + Traffic Sign Material ALPHAGRAPHICS #4 111.19



20140213

---------------> 111.19 6364 Traffic Signal Materials AMERICAN SAFETY SHOE C 139.71 CAID INDUSTRIES INC 8,329.11 CAPITAL ELECTRIC SUPPLY 49.45 EBERLE DESIGN INC 1,344.00 FLUORESCO LIGHTING & SIGNS MAINTENANCE 1,226.86 PRAXAIR DISTRIBUTION INC 136.73 THE HOME DEPOT #0489 323.61 WW GRAINGER 13.96 ---------------> 11,563.43 6366 Paint, Thinner, Etc. BERTS PAINT 510.53 FISHER'S TOOLS & HANDL 5.96 GLIDDEN PRO 8093 184.37 GRAFFITI SOLUTIONS INC 336.00 LOWES #03000* 338.65 PAUL'S ACE HARDWARE 319.61 PITTSBURGH PAINTS 9982 529.58 THE HOME DEPOT #0489 129.61 WW GRAINGER 8.42 ---------------> 2,362.73 6370 Printing + Copier Supplies IMAGE SUPPLY 321.25 PRECISION ROLLER 281.53 RICOH MANAGEMENT SERVI 205.02 THOMAS REPROGRAPHICS 334.31 WIST SUPPLY EQUIPMENT 5,117.82 ---------------> 6,259.93 6380 Recruit Kits BLADE TECH 212.45 ---------------> 212.45 6401 Building Materials BORDER CONSTRUC-PHX 01 38.45 ESI 24.69 FRY'S ELECTRONICS #17 113.69 INDUSTRIAL METAL SUPPL 157.86 INTERMOUNTAIN LOCK AND 261.21 LOWES #03000* 1,793.18 PAUL'S ACE HARDWARE 190.55 THE HOME DEPOT #0489 34.49 THE PLUMBER'S CHOICE I 51.34 THE TRANE COMPANY 690.84 WW GRAINGER 758.00 ---------------> 4,114.30 6402 Park Electrical FLUORESCO LIGHTING & SIGNS MAINTENANCE 4,400.71 ---------------> 4,400.71 6403 Plumbing Materials BROWNS PARTSMASTER 226.35 CANYON PIPE & SUPPLY 3 1,929.78 FERGUSON ENT #628 1,391.00 LOWES #03000* 2.96 PACIFIC INSULATION COM 130.45 PAUL'S ACE HARDWARE 22.68 SAN PLUMBING SUPPLY 13.32 ---------------> 3,716.54 6404 Special Systems SUN DEVIL FIRE EQUIPMENT INC 6,280.03 ---------------> 6,280.03 6405 Refrigeration Supplies AIRE FILTER PRODUCTS 251.54 AMERICAN REF SUPPLY T0 0.00 HORIZON DISTRIBUTOR-15 112.64 J & B SALES CO 236.49 KIT*KAMAN PHOENIX AZ 560.91 LOWES #03000* 276.74



20140213

PRECISION ELECTRIC CO 1,507.95 RELIABLE REFRIGERATION 1,282.77 RSD 31 9.56 SIGLER 19 965.92 THE TRANE COMPANY 138.50 WATER TREATMENT TECHNO 17.44 WW GRAINGER 775.36 ---------------> 6,135.82 6406 Electrical Supplies 8756 CAPITAL 296.23 BORDER STATES ELECTRIC 2,512.77 LOWES #03000* 132.23 PAUL'S ACE HARDWARE 22.72 SUMMIT ELECTRIC SUPPLY 2,828.75 THE HOME DEPOT #0489 94.72 VOSS LIGHTING - PHOENI 1,932.99 WW GRAINGER 885.73 ---------------> 8,706.14 6410 Motor Vehicle Parts ARIZONA BRAKE & CLUTCH SUPPLY INC 234.53 CHRIS TAPO 30.00 DELTONA TRANSFORMER CO 125.00 DESERT RAT OFF ROAD #6 151.60 DRAKE EQUIPMENT OF AZ 312.17 FIMCO SCHABEN AGSPRAY 29.70 FLEETPRIDE 790.58 FSWAZ CHARGE 779.18 LOWES #03000* 14.71 MCFADDEN-DALE IND 38.34 NAPA STORE 4718007 178.99 NAPA STORE 4718022 3.23 NAPA STORE 4718026 55.14 PERFORMANCE PLUS BATTERIES 236.46 SIMPSON NORTON CORP 1,093.49 THE LIGHTHOUSE 1,365.13 TURF EQUIPMENT SOURCE 43.32 TWIN EAGLE DISTRIBUTING INC 48.03 UNITED FIRE EQUIPMENT 2,165.11 W.W. WILLIAMS 170.98 ---------------> 7,865.69 6415 Communication Equip Part ALTURA COMMUNICATION S 645.03 HEWLETT PACKARD COMPANY 2,065.03 JSI TELECOM 11,589.00 NEC CORP OF AMERICA 524.98 NEC CORPORATION OF AMERICA 966.69 VERIZON WRLS 0381201 81.21 ---------------> 15,871.94 6416 Comm. Parts - Telephone VERIZON WRLS W2784-01 138.02 ---------------> 138.02 6420 Operating + Maint. Supplies 3D INSTRUMENTS LLC 395.48 8756 CAPITAL 51.61 A TO Z EQUIPMENT RENTA 48.84 A-1 LOCKSMITH & SECURI 104.43 ACE HARDWARE 32.33 AERO EQUIPMENT SUPPLY 545.79 AG TECHNOLOGIES 1,494.03 AIR-A-ZONA FLAG CO INC 302.21 ALLFAB ENGINEERING CO 981.20 ALLIED GASES AND WELDI 27.64 ALPHAGRAPHICS #436 227.00 AMAZON MKTPLACE PMTS 176.97 AMAZON.COM 40.33 AMERICAN FLOOR MATS 6,217.20 ANALYTICAL TECHNOLOGY 761.09



20140213

APD POWER CENTER 213.02 APL*APPLE ITUNES STORE 21.64 ARIZONA BAG COMPANY 311.90 ARMORED SELFSTOR-KYRN 322.90 BATTERY GIANT 139.98 BORDER CONSTRUCTION SPECIALTIES 893.90 BORDER MARKETING, INC. 3,526.22 BORDER STATES ELECTRIC 368.65 BOTACH TACTICAL 44.00 BROWNELLS INC 262.67 CANYON TELECOM INC 260.00 CARWASH SERVICES OF ARIZONA LLC 414.35 CDW GOVERNMENT 192.82 CELL PHONE SHOP SVCS I 9.98 CEMEX 905.10 CHEMTRAC INC 2,030.00 CORONA DEL SOL HIGH SCHOOL 1,000.00 DANNYS FAMILY CAR WASH 89.99 DAVIS SALVAGE CO. 75.81 DOJE`S FORENSIC SUP 101.75 DOMINO'S PIZZA 7640 40.66 DS WATERS STANDARD COF 7.02 EAST BAY SIGN CO INC 220.01 EVERGREEN TURF INC 455.79 EXPRESS HOSE & FIITTIN 112.76 FALCON ELECTRIC INC 25.00 FARNSWORTH WHOLESALE C 8,876.00 FEDEX 082099664361 19.70 FEDEX 445334458 51.50 FEDEX 445737785 20.65 FEDEX 797071916307 15.97 FEDEX 797169831590 17.58 FERGUSON ENT #628 7.52 FERGUSON ENTERPRISES 1 32.70 FIELD CALIBRATIONS INC 511.00 FILIBERTOS MEXICAN FOO 38.53 FIMCO SCHABEN AGSPRAY 85.85 FISHER'S TOOLS & HANDL 763.48 FISHER'S TOOLS & HANDLES, INC. 523.15 FRY'S ELECTRONICS #17 260.87 FRYS-MKTPLACE #607 2.43 FULLER SPORTS 2,457.10 FULLERFORM SYSTEMS INC 4,112.98 GALINIS AUTOMATICS 800.00 GIH*GLOBALINDUSTRIALEQ 91.44 HACH COMPANY 4,822.85 HARBOR FREIGHT TOOLS 2 79.01 HARRINGTON 15 PHOENIX 845.02 HARRISON BROS SUPPLY 351.48 HOBBY-LOBBY # 426 323.53 HOIST SYSTEMS INC 402.59 HOMEDEPOT.COM 2,470.86 HYDRAULIC CONTROLS INC 124.79 IEC SUPPLY LLC 1,422.21 INDUSTRIAL AUTOMATION 1,354.41 INDUSTRIAL METAL SUPPL 92.99 INTERMOUNTAIN LOCK AND 1,246.10 INTERNATIONAL TRANSACTION 9.50 JCH INC 2,034.79 KIMBALL MIDWEST 76.84 LA POLICE GEAR INC 126.09 LOWES #03000* 1,860.58 M GROUP CONSTRUCTORS LLC 1,589.19 MARILYN KAMB - PETTY CASH CUSTODIAN 103.75 MCMASTER-CARR 104.98 METAL PRO INC 447.50 MOTZZ LABORATORY 125.00



20140213

NAPA STORE 4718022 18.40 NOTARY PROCESSING 147.95 OFFICE MAX 32.48 OMEGA INDUSTRIAL SUPPL 544.59 OUTAGAMIE COUNTY CLERK 26.25 PANDA EXPRESS #2230 57.78 PAUL'S ACE HARDWARE 649.93 PHOENIX PUMPS INC 1,842.18 PHOENIX PUMPS INC. 1,008.68 PHOENIX ROTO-ROOTER NO 21 99.75 PIONEER LANDSCAPING MATERIALS INC 2,907.93 POOL WATER PRODUCTS #9 50.05 PRAXAIR DISTRIBUTION INC 85.54 PREZI INC 159.00 RELIANCE METAL CTR #3 301.55 RESOURCE ARIZONA 135.00 RICOH MANAGEMENT SERVI 441.46 RICOH USA, INC 1,133.37 RUBIO'S #053 32.12 RYAN HERCO - MOTO 428.12 SEFAR INC 4,331.78 SEMCAN 1,187.00 SEQURIS GROUP LLC 5,858.82 SHERWIN WILLIAMS COMPANY 1,559.72 SIMPSON NORTON CORP 2,113.19 SINGH FARMS LLC 420.00 SOUTHWEST RUBBER & SUP 67.92 STABILIZER SOLUTIONS, INC 9,460.51 STATE TECHNOLOGY LLC 383.24 STEVE M SUCH 186.75 SUMMIT ELECTRIC SUPPLY 4,526.56 SYSTEMS ELECTRONIC GRO 3,314.19 SYSTEMS ELECTRONIC GROUP, INC. 4,250.00 TEMPE CRANE 492.75 TEMPE HARDWARE 38.89 TEMPE POWER EQUIPMENT 3,747.49 TEX JACOBSEN WEST 1,130.18 TFS*COLEPARMERINSTRMNT 2,083.42 TFS*FISHERSCI ECOM HUS 486.45 THE CENTER FOR HABILITATION 30.00 THE HOME DEPOT #0489 290.40 THE HOME DEPOT 456 212.53 THE HOME DEPOT 476 107.13 THERMOPLAST 75.00 THOMAS SCIENTIFIC INC/ 957.12 TIRE EQUIPMENT SERVICE 496.75 USA BLUE BOOK 2,444.80 VISION BUSINESS PRODUC 189.53 WAL-MART #1746 61.56 WAL-MART #4232 53.99 WASH WIZARD AUTO SPA 5.00 WAXIE SANITARY SUPPLY 30.46 WAXIE SANITARY SUPPLY 989.48 WEST COAST EQUIPMENT INC 1,970.81 WW GRAINGER 10,155.71 ZONAR SYSTEMS 300.42 ---------------> 136,266.26 6421 SCBA Parts + Supplies UNITED FIRE EQUIPMENT 6,416.20 ---------------> 6,416.20 6423 Emergency Preparedness BOTACH TACTICAL 375.96 CAMPING WORLD #13 87.49 CHOMPIES RESTAURANT & 5.10 COFFMAN ELECTRICAL EQU 7,144.68 FAMOUS DAVES 224.57 FRYS FOOD & DRUG 33.22



20140213

JERSEY TACTICAL CORP. 2,700.00 MARILYN KAMB - PETTY CASH CUSTODIAN 74.54 MHA CONSULTING INC 8,047.50 ---------------> 18,693.06 6424 Technical Rescue Team Supplies CHRIS TAPO 80.00 DOUGLAS MYERS 30.00 ERIC GORDON 30.00 LORENZO VIZCARRA 30.00 ---------------> 170.00 6425 Custodial Supplies FRYS-FOOD-DRG #101 14.69 FRYS-FOOD-DRG #124 33.50 OMEGA INDUSTRIAL SUPPL 528.13 PAUL'S ACE HARDWARE 20.21 TEMPE HARDWARE 29.58 THE HOME DEPOT #0489 325.90 WAXIE SANITARY SUPPLY 1,129.17 WAXIE SANITARY SUPPLY 3,445.44 ---------------> 5,526.62 6430 Street Repair Materials ARIZONA PAVEMENT PROFILING 8,092.14 CEMEX 2,053.46 COMPLETE SPRAY SYSTEMS 66.57 ENNIS PAINT, INC. 7,263.00 MESA MATERIALS-SUN PLA 811.92 SUPERIOR SUPPLY 758.10 VULCAN MATERIALS COMPANY 4,288.91 ---------------> 23,334.10 6432 Alley Repair Materials EARTHCARE CONSULTANTS LLC 1,896.54 ---------------> 1,896.54 6433 Concrete Repair Materials BORDER CONSTRUCTION SPECIALTIES 1,799.50 ---------------> 1,799.50 6435 Strm Drn, Wtr + Irrig Supplies ARIZONA WATER WORKS SUPPLY 416.40 BSN*SPORT SUPPLY GROUP 818.23 HORIZON 1,675.58 HORIZON DISTRIBUTOR-15 2,411.10 LOWES #03000* 60.05 ---------------> 5,381.36 6440 Golf Cart Supplies AQUA CHILL, INC #13 190.60 CLAYTON HOLDINGS, LLC. 10,424.83 E-Z-GO DIVISON OF TEXTRON 362.49 RANGE SERVANT AMERICA, 24.35 ---------------> 11,002.27 6441 Driving Range Supplies RANGE SERVANT AMERICA 221.23 ---------------> 221.23 6505 Books + Publications AMAZON.COM 146.86 ARC*SERVICES/TRAINING 80.00 HUMAN FACTOR RESEARCH 64.00 THOMSON WEST*TCD 1,959.65 UT-PAN AMERICAN LIBRAR 147.00 WATER ENVIRONMENT FEDT 53.50 ---------------> 2,451.01 6506 Library Materials AMERICAN CANOE ASSOCIA 56.70 BAKER-TAYLOR 31,438.78 CENTER POINT LARGE PRI 590.76 INFOGROUP LIBRARY DIVISION 8,500.00 LEARNING EXPRESS, LLC 5,990.00 MIDWEST TAPE LLC 85.43 NYT*TIMES E-BILLING 837.20



20140213

OVE*OVERDRIVE 4,582.88 RECORDED BOOKS 18,073.53 RECORDED BOOKS 1,111.06 REGENT BOOK COMPANY 14.82 SP ICONICBOOK.COM 86.00 TCD*GALE 3,636.96 THOMSON WEST*TCD 327.61 TOMBSTONE EPITAPH 25.00 ---------------> 75,356.73 6507 Library Processing Supplies KAPCO 222.53 ---------------> 222.53 6508 Children's Program Supplies AMAZON MKTPLACE PMTS 457.67 AMAZON.COM 1,957.59 LAKESHORE LEARNING MAT 34.04 ORIENTAL TRADNG CO 119.25 ---------------> 2,568.55 6513 First Aid Supplies BOUND TREE MEDICAL LLC 20,471.48 BOUND TREE MEDICAL LLC 84.92 TEMPE ST LUKE'S HOSPITAL 1,108.64 WIST SUPPLY EQUIPMENT 27.31 ZEE MEDICAL, INC 414.02 ---------------> 22,106.37 6514 Awards + Recognition ALBERTSONS #0940 350.00 CROWN AWARDS INC 1,280.80 DANNYS FAMILY CAR WASH 140.00 DAVID BREEN 264.32 PRECISION GRAPHICS, INC. 177.18 SPROUTS FARMERS MARKET 16.21 TEMPE TROPHY 262.52 TEMPE TROPHY LLC 197.10 TROPHY DEN 89.89 TROPHY DEN 395.03 VENEZIA'S TEMPE 203.14 ---------------> 3,376.19 6515 Image and Collateral DISCOUNTMUGS.COM 679.85 ---------------> 679.85 6551 Misc Event Supplies 99-CENTS-ONLY #0133 26.85 AMAZON.COM 32.44 ATLASTA CATERING INC 2,100.00 CLEARWING PRODUCTIONS LLC 2,968.73 COST PLUS WLD #142 74.92 DOLRTREE 2814 00028142 27.08 FRYS-FOOD-DRG #0087 37.53 FRYS-FOOD-DRG #043 17.41 FRYS-FOOD-DRG #124 19.72 FRYS-MKTPLACE #607 223.79 INT*ARIZONA FUN SERVIC 57.98 PROJECTOR DISCOUNT STO 1,099.00 R&M DEZINES INC 3,472.15 SAMSCLUB #6213 224.49 SMARTNFINAL48011604808 65.70 TROPHY DEN 40.03 WELDON WILLIAMS AND LICK INC 3,958.76 ---------------> 14,446.58 6552 Other Equipment + Supplies CREATIVE COMM E BROA 1,235.92 LOWES #03000* 103.97 PROJECTOR DISCOUNT STO 149.00 TARGET 00021766 37.89 ---------------> 1,526.78



20140213

6599 Miscellaneous Supplies 99-CENTS-ONLY #0133 216.15 ALPHAGRAPHICS #4 135.72 ALPINE PINNACLE INC 1,222.17 AMAZON.COM 10.96 APL*APPLE ITUNES STORE 45.96 BARBIZON LIGHT OF THE 269.13 BIG 5 SPORTING GOODS 1 43.31 CIRCLE K 01346 18.85 CMC SIGN & LIGHTING 39.39 CMI MOULDING TEMPE 34.50 COST PLUS WLD #142 163.52 COX*PHOENIX COMM SERV 66.00 DUNKIN #304991 Q35 21.65 DYE CARBONIC INC 16.24 ETRAILER 399.90 EVENTS 25.00 FEDEX 90294244 5.71 FRYS FOOD & DRUG 3.22 FRYS-FOOD-DRG #022 25.00 FRYS-FOOD-DRG #124 186.36 GRACIE'S FAMILY THRIFT SHOP 13.50 HOLIDAY LIGHTING COMPANY 2,014.51 HUXCREATIVE 163.00 INDUSTRIAL METAL SUPPL 14.82 INT*ARIZONA FUN SERVIC 124.55 LITTLE CAESARS 3175 147.05 LOWES #01850* 10.19 LOWES #03000* 92.87 MICHAELS STORES 7801 18.13 MICHAELS STORES 9972 12.93 MOTEL 6 257.38 NOTHING BUNDT CAKES #1 58.14 OFFICE MAX 47.65 PAUL'S ACE HARDWARE 19.04 QT 429 05004296 11.12 RAINBOW GRAFFIX 221.93 REGAL PIEDMONT-PX 336.92 SAFEWAY STORE00015354 12.60 SAMSCLUB #6213 77.75 SIRCHIE FINGER PRINT L 64.50 SMARTNFINAL48011604808 72.84 STA*STARBUCKS COFFEE C 500.00 SUNSHINE POS LLC 21.75 TARGET 00009092 12.54 TEMPE BIG STITCH 63.33 THE CENTER FOR HABILITATION 30.00 THE HOME DEPOT #0489 183.04 THE HOME DEPOT 458 30.26 TROPHY DEN 322.43 USAIRWAY 03723338812141 1,639.80 VALLEY ACE HARDWARE TE 24.88 VERIZON WRLS W2784-01 81.21 WAL-MART #1746 225.35 WAL-MART #2482 45.08 WAL-MART #5768 57.25 WATER N ICE 158.06 WAXIE SANITARY SUPPLY 1,183.83 WIST SUPPLY EQUIPMENT 462.87 ---------------> 11,781.84 6601 Conservation Rebate ALLAN D WRIGHTSON 75.00 ANNE CADILLO 250.00 ANTHONY SILVA 150.00 CHRISTOPHER WEISENBACH 150.00 DARCY SCHWARTZ 75.00 DAVID CAVANAUGH 250.00 DEBRA TRIBIOLI 98.00



20140213

DONALD SANDALA 75.00 DOROTHY MOOMAW 150.00 DUANE BROWN 98.00 GRANT WIGGINS 250.00 JAMES HADEED 49.00 JANE DOUGLAS 75.00 JEFFREY MATHEWS 250.00 JOYCE BOSCARINO 119.32 KEITH LARSON 75.00 LAIS PERLSTEIN 250.00 LINDA JOHN 75.00 MARK MCLOONE 99.00 MARTIN KOLNER 74.00 MARYLEE MCCAMMAN 44.00 PAMELA COUET 149.99 PAT MOYA 500.00 RALPH JACOBI 150.00 RAYMOND NIPPRESS 98.00 ROBERT ROBERSON 250.00 ROCHELLE TING 75.00 SHANNON RUECKER 75.00 SHELLY SEYLER 75.00 STEVE WHITE 99.00 TANA DOMINICK 75.00 TRISHA COBIAN 75.00 VERNON JIM DAIL 250.00 WILLIAM MURRAY 75.00 WILLIAM WHITFIELD 250.00 YIN JEW 99.00 ---------------> 5,027.31 6602 On-line Usage Fee TICKETFORCE LLC 2,978.75 ---------------> 2,978.75 6603 Off-line Usage Fee TICKETFORCE LLC 531.00 ---------------> 531.00 6605 Electricity ARIZONA PUBLIC SERVICE 143.00 SALT RIVER PROJECT 30.15 ---------------> 173.15 6606 Environmental Permits PARKS & RECS-CITY TEMP 127.50 STATE OF ARIZONA 500.00 ---------------> 627.50 6609 Water, Refuse + Sewer CITY OF CHANDLER-INTER 19.34 ---------------> 19.34 6615 SRP Water SALT RIVER VALLEY WATER USERS 646,671.88 ---------------> 646,671.88 6616 CAP Water CENTRAL ARIZONA PROJECT 54,664.83 SALT RIVER VALLEY WATER USERS 5,292.86 ---------------> 59,957.69 6625 Security ADTSECURITY MYADT.COM 125.43 G4S SECURE SOLUTIONS (USA) INC 46,652.66 TYCOINTEGRATEDSECURITY 412.36 VALLEY METRO RAIL INC 94,956.58 ---------------> 142,147.03 6629 Events/Promotions EVENTS 250.00 PRIDE GROUP LLC 311.67 ---------------> 561.67 6631 Public Involvement CASA FIESTA HOA 4,737.00 JUNIPER VILLAGE HOA 2,640.00



20140213

---------------> 7,377.00 6632 Transp Commission Support EASTERN PRODUCTS FOUNDRY 1,310.43 ---------------> 1,310.43 6633 Bus Stop Maintenance A MIND FOR DETAIL INC 36,050.00 ---------------> 36,050.00 6636 Event Contribution KNIGHTS OF COLUMBUS COUNCIL 12246 300.00 THE WHITAKER GROUP LLC 1,500.00 VIEWFINDER PHOTOGRAPHY 800.00 ---------------> 2,600.00 6642 Bus Ticket/Pass- HS Bookstore CITY OF PHOENIX 42,723.25 ---------------> 42,723.25 6650 Custodial Maintenance/Service CORPORATE JOB BANK 1,651.88 ---------------> 1,651.88 6652 Appraisal, Record + Title DENNIS L LOPEZ AND ASSOCIATES 2,000.00 FIRST APPRAISAL SERVICES, INC. 5,000.00 L2G MCRECORDERTITLEWEB 1,500.00 ---------------> 8,500.00 6653 On-line Information Svc ENTERSECT 225.00 LEXISNEXIS RISK MAN 499.05 ---------------> 724.05 6656 Consultants ALYSSA GERSZEWSKI 276.00 ARCADIS US INC 54,686.80 HAYS COMPANIES OF ARIZONA 4,583.33 HENNELLY & STEADMAN, PLC 690.00 JANNETTE ROHTERT 1,730.00 JOHN LARSEN SOUTHARD 32.00 KAREN L MCNALLY 2,300.00 MOODY'S QUICK INC 16.66 PROFESSIONAL COURT INTERPRETING SERVICES 1,930.00 RBF CONSULTING 3,980.00 RYAN RAPP & UNDERWOOD PLC 2,980.00 WILLIAM S KISER 296.00 WILSON ENGINEERS LLC 48,210.30 ---------------> 121,711.09 6657 Survey + Staking ARIZONA BLUE STAKE INC 659.13 ---------------> 659.13 6658 Engineering Design BROWN & CALDWELL INC. 4,887.50 DIBBLE & ASSOCIATES CONSULTING ENG INC 6,485.00 GANNETT FLEMING INC 87,566.32 LOGAN SIMPSON DESIGN, INC. 37,451.82 LSW ENGINEERS ARIZONA, INC. 23,649.44 PARSONS BRINCKERHOFF INC 12,784.63 RBF CONSULTING 5,550.88 ---------------> 178,375.59 6659 Testing EUROFINS EATON ANALYTICAL INC 4,005.00 IHI ENVIRONMENTAL 4,500.00 LEGEND TECHNICAL SERVICES 20,680.00 SONORA QUEST*LABS 106.00 ---------------> 29,291.00 6662 Recruitment APL*APPLEONLINESTOREUS 2,251.56 BEAVER STRIPES 750.00 CALIBER COLLISION CENT 1,025.03 EQUAL OPPORTUNITY EMPL 1,370.00 TEMPE CAMERA REPAIR 2,043.73 ---------------> 7,440.32



20140213

6664 Deferred Comp. Admin Fees SST BENEFITS CONSULTING INC 10,500.00 ---------------> 10,500.00 6665 Jury Fees CHEVRON 0307690 Q61 4.30 OFFICE OF THE JURY COMMISSION 981.58 ---------------> 985.88 6667 Criminal Justice Program MARICOPA COUNTY DEPARTMENT OF FINANCE 236,348.33 RICHARD A SPEER 2,475.00 ---------------> 238,823.33 6668 Legal Fees GUST ROSENFELD PLC 3,093.60 ---------------> 3,093.60 6669 Collection Fees INTEGRA TELECOM 121.03 TRANS UNION LLC 15.76 ---------------> 136.79 6670 Public Defender Fees LAW OFFICES OF ROBERT A BUTLER PLLC 4,400.00 PATRICK G GANN 2,200.00 SCOTT MCALISTER PC 4,400.00 ---------------> 11,000.00 6671 Landscape Maint. Contract ARTISTIC LAND MANAGEMENT INC 27,061.80 SOMERSET LANDSCAPE MAINTENANCE INC 30,224.03 TREESCAPE LLC 1,446.00 UNITED RIGHT-OF-WAY 2,160.00 WEST COAST ARBORISTS, INC 32,400.00 ---------------> 93,291.83 6672 Contracted Services 1ST PET VETERINARY CENTERS 266.00 A P FIRE PROTECTION LLC 3,072.50 ACCELA INC 100,000.00 ACCOUNTEMPS 7,127.25 ADVANCED CHEMICAL TECHNOLOGY, INC. 1,040.00 AGUSTIN JAIME MARTINEZ 1,734.00 AIR CONDITIONED SELF S 256.25 AMERICAN INSPECTION AN 290.00 ANALYZE INC 1,210.00 ANCON MARINE CORPORATION 17,013.02 AQUATIC CONSULTING & TESTING 54,385.67 ARC*SERVICES/TRAINING 38.00 ARIZONA BLUE STAKE INC 1,290.35 ARIZONA ELEVATOR SOLUTIONS 4,559.18 ARIZONA RAPID MAINTENANCE SERVICES LLC 437.50 ARIZONA TLC SANCTUARY & 75.00 BARKSHIRE LASER LEVELING INC ARIZONA 3,600.00 BEEHIVE CONCRETE PUMPING LLC 254.00 C.B. CONTRACTING INC 4,873.40 CALLIOPE INC 1,625.00 CELESTE TANG 75.00 CENTERS FOR HABILIT 245.45 CERRETA CANDY CO INC 152.70 CITY WIDE PEST CONTROL 1,285.00 CITY WIDE PEST CONTROL INC 126.00 CLEAN HARBORS ENVIRONMENTAL SERVICES INC 13,289.22 CLEARWATER ENGINEERING LLC 1,732.17 CLIFFS WELDING 1,296.02 COCHISE PETROLEUM EQUI 606.00 CONDUIT LANGUAGE SPECIALISTS INC 2,880.67 CORPORATE JOB BANK 99,228.39 COX*PHOENIX COMM SERV 661.82 CTS 580.28 CUSTOM GLASS TINTING 60.00 DANIEL B JULIANO 250.00 DEVAU HUMAN RESOURCES 1,804.52



20140213

DH PACE DOOR SERVICES 1,464.24 DOMINO'S PIZZA LLC 300.08 DOWNTOWN TEMPE COMMUNITY 389,149.68 DOWNTOWN TEMPE FOUNDATION 50,000.00 DR JENI MCCUTCHEON PSYD PLLC 4,400.00 DS WATERS STANDARD COF 101.28 EAST VALLEY DISASTER SERVICES INC 844.80 ECMS INC 2,489.06 FEDEX 90335905 9.26 FIELD DATA SERVICES OF ARIZONA INC 68.00 FISH WINDOW CLEANING#4 3,750.00 G4S SECURE SOLUTIONS (USA) INC 35,455.36 GAMEWORKS 245.93 GEXPRO 8,100.84 GOODWILL INDUSTRIES OF CENTERAL ARIZONA 5,103.84 GTI CONTRACTORS LLC 1,104.54 HEALTHCARE MEDICAL WASTE SERVICE 54.50 HENNESY EQUIPMENT SALES CO 2,040.00 HURRICANE AQUATICS 2,250.00 HYLAND SOFTWARE INC 13,416.99 IMAGE SYSTEMS INC. 151.22 INTELLIQUICK DELIVERY 115.00 IRON MOUNTAIN 878.14 IRON MOUNTAIN 875.18 JACK HARRINGTON 260.00 JASON WOLF 300.00 JOHN GOTTSCHALK 360.00 JUSTIN OLSON 75.00 K R SALINE AND ASSOCIATES PLC 1,800.00 KATELYN BOLNICK 80.00 KATHRYN CONSOER 90.00 KELLER ELECTRICAL INDUSTRIES INC 650.00 KNOWLEDGE SERVICES 15,634.00 LANDCORP ARIZONA LLC 2,858.80 LANGUAGE LINE SERVICES 348.15 LEE ENGINEERING LLC 550.54 LIM KARATE 4,452.55 LUCY AND THOR MAILLOUX LLC 318.00 MAD SCIENCE OF SCOTTSDALE 1,040.00 MARIE MABIN 100.00 MARK ZUBIA 300.00 MARY CHILTON 150.00 METERING SERVICES INC 12,810.00 METROPOLITAN MAINTENANCE SERVICES INC 650.00 MILLERTIME ENTERPRISES INC 900.00 MOBILE MINI, INC 134.94 MOODY'S QUICK INC 162.25 MR ROOTER PUMBLING OF PHOENIX INC 10,194.82 MUZAK LLC LOCAL 96.83 NATIONAL TREE SERVICE LLC 425.00 NORWOOD EQUIPMENT 90.00 NTS MIKEDON LLC 3,935.63 OCLC 44.95 PACER800-676-6856IR 22.60 PARKER ALLEN 40.00 PAYPAL *ARIZONACENT 1,020.00 PHILIPPA FRAME 585.00 PHOENIX PUMPS INC 3,025.83 PHOENIX ROTO-ROOTER NO 21 24,720.97 PIXEL PHOTO & VIDEO LL 1,000.00 PIXEL PHOTOGRAPHY AND VIDEO LLC 269.50 PRECISION GRAPHICS 161.80 PROFESSIONAL PIPE SERVICES 1,350.00 QUICK DRAW PHLEBOTOMY 3,030.00 R ENTERTAINMENT COMPANY 2,000.00 RICKER ATKINSON MCBEE ET AL INC 1,367.00 RICOH USA, INC 189.52



20140213

ROBERT V SPRINGER 184.00 RON BIMROSE 412.50 ROSE MARIE LICHTENFELS 1,959.00 SAFELITE AUTOGLASS 820.45 SEA LIFE ARIZONA 638.00 SHARLA MULHERN 92.64 SHUMAN'S AUTO CLINIC 45.00 SIEMENS WATER TECHNOLOGIES LLC 269.46 SOMERSET LANDSCAPE MAINTENANCE INC 99,814.68 SPECTRA ELECTRICAL SERVICES INC 132.10 SPIKER SPORTS LLC 207.00 SPORTBALL PHOENIX 3,795.20 SQ *WILDFLOWER EVENT C 500.00 STAFFING SPECIALISTS 9,671.17 STANLEY CONVERGENT SECURITY SOLUTION INC 37.77 STATE OF ARIZONA 836.00 STEVEN BENDER 600.00 SUSAN SAVITTIERI 105.00 THE PIGEON GUY.COM 4,950.00 TICKETFORCE LLC 75.00 TISCHLERBISE INC 2,118.00 TITAN POWER INC 740.00 TLO LLC 2,400.00 TRAVIS ENGLER 500.00 TREELAND NURSERIES INC 94.55 TRUCKS WEST OF PHX 3,024.44 UNIQUE MANAGEMENT SERVICES 1,736.30 UNIVERSITY ANIMAL HOSPITAL 808.40 VALLEYWIDE GENERATOR S 553.07 VIEWFINDER PHOTOGRAPHY 210.00 VIRTUAL PICTURES COMPANY 75.00 W.W. WILLIAMS 254.00 WEST COAST ARBORISTS, INC 3,210.00 WESTERN ENVIRONMENTAL EQUIPMENT COM INC 34,000.00 WILLIAM BRIAN STUBBLEFIELD 300.00 ---------------> 1,122,550.71 6673 Landfill Usage Charges CONTRACTOR LANDFILL & RECYCLING 100.00 JOHNSON STEWART MATERIALS LLC 660.00 SINGH FARMS LLC 971.00 WASTE MANAGEMENT OF ARIZONA 247,477.35 ---------------> 249,208.35 6675 Software Purchases ADOBE SYSTEMS, INC. 42.50 BLUEBEAM SOFTWARE, INC 2,409.00 FIRST DATA GOVERNMENT SOLUTIONS INC 2,012.40 SHI INTERNATIONAL CORPORATION 285.91 STANDARD PRINTING COMPANY INC 3,148.84 ---------------> 7,898.65 6676 Training + Development GRE*GMCR/KEURIG 73.51 H2O IN MOTION, INC. 198.00 JASON WOLF 500.00 LYNDA.COM 3,250.00 TEMPE COMMUNITY COUNCIL 1,144.00 WIST SUPPLY EQUIPMENT 71.64 ---------------> 5,237.15 6677 Hazardous Waste Disposal BIOPRO LLC 640.00 CURIE ENVIRONMENTAL SERVICES LLC 438.00 HEALTHCARE MEDICAL WAS 128.28 PSC ENVIRONMENTAL SERVICES LLC 8,119.85 ---------------> 9,326.13 6680 Industrial Medical Exp BANNER OCCUPATIONAL HEALTH SERVICES 225.00 YORK RISK SERVICES GROUP INC. 99,278.25 ---------------> 99,503.25



20140213

6683 Software Maintenance AMCOM SOFTWARE INC 4,266.00 CI TECHNOLOGIES INC 4,999.00 COPLOGIC INC 4,620.00 CORONA SOLUTIONS 24,923.68 ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE 104,885.92 INTERNATIONAL TRANSACTION 1.43 JAM-SOFTWARE.DE 178.32 PIPELOGIX INC 1,980.00 SHARPESOFT INC 12,000.00 SOLARWINDS 297.00 STANTEC CONSULTING SERVICES INC 3,100.00 TABLEAU SOFTWARE INC 630.00 THE ACTIVE NETWORK INC 4,873.50 ---------------> 166,754.85 6684 PSPRS Board RYAN RAPP & UNDERWOOD PLC 1,320.00 SAGUARO INDEPENDENT MEDICAL EXAMINERS 1,200.00 ---------------> 2,520.00 6685 Bank Service Charges EXPRESS PARCEL SERVICE 150.29 FIRST DATA GOVERNMENT SOLUTIONS INC 1,005.45 ---------------> 1,155.74 6686 Armored Car Services GARDA CL NORTHWEST INC 1,381.12 ---------------> 1,381.12 6687 Recycling Outreach AMAZON MKTPLACE PMTS 21.97 ARIZONA DONUT COMPANY 19.43 BC GRAPHICS 1,973.85 BRITE INNOVATIONS 1,738.73 DELIAS CLEANERS 21.26 DESERT DRY CLEAN 25.00 EINSTEIN BROS-ONLINE C 47.63 EVENTS 25.00 HOLIDAY LIGHTING COMPANY 335.88 MUNICIPAL MEDIA CORP 3,100.00 RICOH USA, INC 138.36 SPARTAN CHASSIS INC 1,676.71 WAL-MART #5768 88.03 ---------------> 9,211.85 6688 Off-Site Storage IRON MOUNTAIN 140.79 THE CENTER FOR HABILITATION 60.00 ---------------> 200.79 6689 Hardware Maintenance A-1 LOCKSMITH & SECURI 180.00 MULTICARD INC 1,646.00 TECHNOLOGY PROVIDERS INC 240.00 ---------------> 2,066.00 6690 Medical-Physical Exams BANNER OCCUPATIONAL HEALTH SERVICES 250.00 CITY OF PHOENIX 58,799.00 CONCENTRA 1,057.00 CONCENTRA MEDICAL CENTERS 332.00 MANAGED PRESCRIPTION PROGRAM 20.68 MARICOPA CO ENVIRONMENTAL SVC DEPT 240.00 OCCUPATIONAL PHYSICIAN SERVICES 24.00 ---------------> 60,722.68 6691 Investigative Services AT&T *0303276412001 31.26 ATT*BUS PHONE PMT 30.91 CKT CRICKETCOMM 185.00 QWEST COMMUNICATIONS 707.02 SQ *WATCH SYSTEMS 2,582.90 VOGEL INVESTIGATIONS LLC 2,625.00 ---------------> 6,162.09



20140213

6693 Laundry Uniforms + Towel MISSION LINEN 873.04 MISSION UNIFORM SERVICE 200.61 ---------------> 1,073.65 6694 Interpreters A FOREIGN LANGUAGE SERVICE 70.00 ARIZONA FREELANCE INTERPRETING SERVICES 805.00 JILL PARSONS 160.00 LANGUAGE LINE SERVICE 82.09 RIMMA TSIOURIS 245.00 ZAHRA OMAR 297.50 ---------------> 1,659.59 6696 Equestrian Services MARK FISHER NIEHUIS 600.00 SCOTTSDALE LIVESTOCK F 198.54 SHOPPERS SUPPLY #2 318.23 SPIRIT HALLOWEEN 60414 55.16 TARGET 00003194 14.07 UNIVERSAL POLICE SUP 23.77 WAL-MART #5329 42.49 ---------------> 1,252.26 6697 Canine Services AMAZON MKTPLACE PMTS 129.00 AZ EXTERMINATING - MES 190.00 CITY WIDE PEST CONTROL 340.00 GROUP TICKETING - D 11,700.00 PALM GLEN ANIMAL HOSPI 563.66 PARADIGM CLEANING INC 195.00 PETCO 1119 63511190 33.58 VET INT CO FROGG TOGGS 240.00 ---------------> 13,391.24 6698 WW Plant-Regional Op Exp CITY OF PHOENIX 452,758.00 ---------------> 452,758.00 6701 Cell Phone Charges AMERICAN MESSAGING 48.51 COX*PHOENIX COMM SERV 8.93 GROUND CONTROL SYSTEMS 198.00 SPRINT *WIRELESS 675.84 USA MOBILITY WIRELE 31.14 VZWRLSS*APOCC VISB 56,638.34 VZWRLSS*ETMWPN0W211501 16.23 ---------------> 57,616.99 6702 Telecommunication Services AT&T DATA 25.00 CENTURY LINK 10,106.19 COST CONTROL AND ASSOCIATES INC 6,103.00 COX*PHOENIX COMM SERV 6,586.30 INTEGRA TELECOM 8.69 QWEST *COMMUNICATIONS 855.64 QWEST COMMUNICATIONS 15,705.99 ---------------> 39,390.81 6703 Building + Structure Maint. ADVANCED CHEMICAL TECHNOLOGY, INC. 310.00 CITY WIDE PEST CONTROL 193.00 FISH WINDOW CLEANING 2,035.00 GTI CONTRACTORS LLC 1,551.42 INTERMOUNTAIN LOCK AND 195.48 NPC*NEW PIG CORP 1,269.00 SERVPRO OF AHWATUKEE AND SOUTH TEMPE 4,200.00 TOOL DISCOUNTER 956.14 WW GRAINGER 266.08 ---------------> 10,976.12 6704 Postage CLICK2MAIL 344.69 FEDEX 12454345 78.53 FEDEX 90325205 59.74



20140213

INTELLIQUICK DELIVERY 29.02 MOODY'S QUICK INC 100.11 TOP PRIORITY MESSENG 84.64 USPS 03843808233807314 59.80 ---------------> 756.53 6705 Equipment Maintenance CLEAN ENERGY 33,956.75 GILSON ENTERPRISES INC 233.75 KONECRANES INC 170.00 ---------------> 34,360.50 6712 Golf Management Fees MILLENIUM GOLF MANAGEMENT 3,816.00 ---------------> 3,816.00 6713 Postage - Exclusion NEOPOST USA 454.07 PITNEY BOWES INC 838.28 PITNEY BOWES* -264.00 ---------------> 1,028.35 6715 Fire Dispatch - Exclusion CITY OF PHOENIX 211,580.59 ---------------> 211,580.59 6716 Membership + Subs ACDELCO 1,501.02 ADOBE SYSTEMS, INC. 53.14 AMER SOC CIVIL ENGINEE 80.00 AMERICAN INSTITUTE OF ARCHITECTS 700.00 ARIZONA STATE BOARD OF TECHNICAL REGISTR 195.00 ASFPM 220.00 ASSOCIATION OF METROPO 3,337.08 AZLERMA 50.00 AZPRA 2,550.00 BIDDLE CONSULTING GROU 1,099.00 COX*PHOENIX COMM SERV 35.70 ENVIIRONMENTAL INDUSTRY ASSOCIATIONS EIA 150.00 FIRST DATA GOVT SOLUTI 19.80 FRIENDS OF TRANSIT 3,000.00 GAN*AZ REP. SUB. 75.88 GPS INSIGHT LLC 167.70 HOOTSUITE MEDIA INC. 79.99 INT'L CODE COUNCIL INC 255.00 INTERNATIONAL MUNICIPAL SIGNAL ASSOC 80.00 IRWA (INTERNATIONAL RI 505.00 NAACP MARICOPA COUNTY BRANCH 30.00 NENA 137.00 PAYPAL *APA 280.00 SAMS INTERNET 48.51 STATE BAR OF ARIZONA 1,475.00 TERRY FLECK 25.00 U.S. COURT OF APPEA 230.00 ---------------> 16,379.82 6717 Assessments INTERNATIONAL MUNICIPA 70.00 ---------------> 70.00 6720 Freight, Moving + Towing ALL CITY TOWING LLC 422.06 ALL CTY TWNG-CORPORATE 857.54 APACHE SANDS TOWING 740.25 FEDEX 445916083 16.26 ---------------> 2,036.11 6732 Adver-Information ARIZONA REPUBLIC 14.40 GAN*AZ REP ADV. 173.00 WRANGLER NEWS 433.50 ---------------> 620.90 6751 Advertising ARIZONA NEWS SERVICE L 214.77 ARIZONA REPUBLIC 720.00



20140213

ARIZONA STATE UNIVERSITY 3,400.00 AZFAMILY.COM 525.00 BARB ALMANDARZ PRODUCTIONS, LLC 2,500.00 CLAIM ADJ/GAN*AZ REP. SUB -5.66 CLAIM ADJ/PHOENIX NEWSPAP -10.70 CORONA DEL SOL HIGH SCHOOL 156.00 DAVIDSON & BELLUSO INC 4,980.00 DEX*ONE 5,709.46 EVENTECTIVE INC 22.50 FACEBK *RDWTH5JAK2 50.00 GAN*AZ REP ADV. 3,036.50 HOLIDAY LIGHTING COMPA 2,185.00 HOLIDAY LIGHTING COMPANY 1,411.00 IMAGE SYSTEMS INC. 28.38 KYRENE SCHOOLS COMMUNITY FOUNDATION 1,300.00 L B CASEBEER 3,500.00 MP MEDIA 925.00 NEW TIMES 3,125.00 NEWSLINK LLC 433.50 OFF MADISON AVE LLC 4,990.00 PANDORA 2,776.23 PRINTING SPECIALISTS 983.16 SOL DIABLO CANTINA 40.79 SQ *PDC PUBLICATIONS 255.00 ---------------> 43,250.93 6753 Outside Printing/Forms ARIZONA ENVELOPE COMPANY 60.61 BC GRAPHICS 1,823.77 CENTURY FORMS 3,650.40 CENTURY FORMS INC 974.97 FREEDOM MARKETING CORP. 727.59 IMAGE SYSTEMS INC. 794.56 LIN-CUM INC 2,975.29 PAYPAL *PRINTINGSPE 87.76 PREMIER GRAPHICS INC 2,036.04 PRINTING SPECIALISTS 548.91 PRINTING SPECIALISTS 1,066.23 STANDARD PRINTING CO 403.03 THE BEN FRANKLIN PRESS 595.65 THOMAS REPROGRAPHICS 153.34 TODD PHOTOGRAPHIC SERVICES INC 324.90 ---------------> 16,223.05 6755 Duplicating IMAGE SYSTEMS INC. 40.74 SPICERS PAPER INC 33.36 TEMPE COMMUNITY COUNCIL 490.00 ---------------> 564.10 6797 Construction Management C WILLIAMS CONSTRUCTION INC 1,040.00 ---------------> 1,040.00 6798 Project Management- VMRI VALLEY METRO RAIL INC 752,567.91 ---------------> 752,567.91 6804 Liability Insurance Premium TEMPE COMMUNITY COUNCIL 1,306.25 ---------------> 1,306.25 6810 General Liability Claims INTELLIQUICK DELIVERY 95.00 SIMS MURRAY LTD 2,475.00 ---------------> 2,570.00 6811 General Property Claims INTELLIQUICK DELIVERY 71.15 LIT-SUPPORT SOLUTIONS LLC 227.35 LONNIE LOCKHART AND MARY LOCKHART 850.00 NATURAL STATE LANDSCAPING 1,757.91 NESS CONSULTING LLC 7,310.00 ---------------> 10,216.41



20140213

6814 Auto Property Claims INTELLIQUICK DELIVERY 11.25 NATURAL STATE LANDSCAPING 157.89 ---------------> 169.14 6820 Employer Liability Claims PHILLIP A. AUSTIN AND HIS CLIENT 20,000.00 ---------------> 20,000.00 6840 Auto Collision Repair CALIBER COLLISION CENT 11,303.48 ---------------> 11,303.48 6852 Building + Structure Repair ADVANCED CHEMICAL TECHNOLOGY, INC. 1,614.34 CITY WIDE PEST CONTROL INC 685.00 CLEARWATER ENGINEERING LLC 1,294.92 CRAWFORD MECHANICAL SERVICES LLC 844.75 CROUT AND HELLER PAINTING SERVICES INC 1,600.00 DH PACE DOOR SERVICES 3,892.67 FERGUSON ENT #628 48.12 GTI CONTRACTORS LLC 2,192.22 INTERMOUNTAIN LOCK AND 170.24 JOHNSON CONTROLS INC 1,322.71 LOWES #03000* 24.67 NORCON COMMUNICATIONS 177.19 PHOENIX FENCE COMPANY 1,129.54 RELIABLE REFRIGERATION SERVICE INC 1,059.18 STOUT HARDWOOD FLOOR COMPANY INC 2,339.33 TRUE VIEW WINDOWS AND GLASS BLOCK INC 5,747.48 ---------------> 24,142.36 6854 Car Wash BROADWAY HAND CAR WASH 18.00 DANNYS FAMILY WINDOW T 150.00 VALLEY PRIDE CAR WASH 1,025.00 WASH WIZARD AUTO SPA 494.00 ---------------> 1,687.00 6856 Equipment + Machinery Repair ALTURA COMMUNICATION SOLUTIONS LLC 2,134.80 AMERICAN FILTER & EQUI 290.11 AMERICAN REF SUPPLY T0 11.78 AQUA CHILL, INC #1 123.46 BMI KARTS 22.60 COCHISE PETROLEUM EQUI 222.50 COIN ACCEPTORS 50.00 CRUCIAL.COM 47.12 CUMMINS ROCKY MOUNTAIN LLC 3,548.81 DIVERSIFIED INSPECTIONS/INDEP TEST LABS 178.00 DOEHRMAN COMPANY 2,450.49 EMPIRE SOUTHWEST 4,520.05 EUROVAC 1,605.05 FAIR REFRIGERATION INC 120.00 FIT TECH LLC 60.00 FLEMING TRAILERS 293.11 GILSON ENTERPRISES INC 1,520.52 H&E EQUIPMENT SERVICES 21,158.66 HOLIDAY LIGHTING COMPA 186.25 INTERNATIONAL TRANSACTION 12.84 LPI LIFT SYSTEMS 191.55 MINE SAFETY APPLIANCES CO. 670.67 PAUL'S ACE HARDWARE 23.78 PRAXAIR DIST US #315 65.00 PSS/CCS PRESENTATION S 240.15 PUMP SYSTEMS INC 3,191.80 SEARS ROEBUCK 7936 51.87 SPECTRAC SUSPENSION CENTERS INC 1,812.57 STANDARD RESTAURANT-ME 279.85 TEMPE COMMUNITY COUNCIL 2,473.50 TPI 435.80 UBREAKIFIX 140.78



20140213

UNITED FIRE EQUIPMENT 147.69 WAXIE SANITARY SUPPLY 770.94 WAXIE SANITARY SUPPLY 565.90 ---------------> 49,618.00 6860 Lighting + Traff Signal Repair SYLVANIA LIGHTING SERVICE 4,776.79 WEST LITE SUPPLY COMPA 838.13 ---------------> 5,614.92 6862 Street + Sidewalk Repair BEST BUY 00010025 212.22 ---------------> 212.22 6870 Communication Equip Repair MOTOROLA INC 399.52 ---------------> 399.52 6902 Office Rental BRICKYARD ON MILL CONDO ASSOC UNIT 303 3,871.00 DCT - AZ 2004 RN PORTFOLIO U LLC 12,772.65 MOBILE MINI, INC 344.22 PHOENIX NAP, LLC 4,936.80 ---------------> 21,924.67 6904 Land Lease MARICOPA COUNTY 1,039.52 RAILROAD MANAGEMENT CO., LLC 7,471.39 ---------------> 8,510.91 6906 Equipment + Machine Rental AERO EQUIPMENT SUPPLY 3,045.82 ARC 28 DWTN PHX 5,775.64 BOB'S BARRICADES 8,000.86 BOB'S BARRICADES INC 9,877.23 DS WATERS STANDARD COF 36.82 LEASE DEPARTMENT OF KA 14,095.72 RICOH MANAGEMENT SERVI 8,673.11 RICOH USA, INC 323.08 RICOH USA, INC 183.10 SUNBELT RENTALS #332 238.29 SUNSTATE EQUIPMENT CORP. 697.90 TRAFFICADE SERVICES, INC. 3,565.56 US WASTE INDUSTRIES LL 322.00 ---------------> 54,835.13 6908 Laptop Refresh Program TECH DEPOT 1,083.41 ---------------> 1,083.41 6911 Est. PC Lease (IKON) ARIZONA OFFICE TECHNOLOGIES 55.42 ---------------> 55.42 6912 Server Refresh APPLE STORE #R026 632.79 BESTBUY.COM 00009944 107.79 HEWLETT PACKARD COMPANY 793.11 WAL-MART #1746 35.70 ---------------> 1,569.39 6990 Taxes + Licenses FENNEMORE CRAIG PC 202.00 MARICOPA CO ENVIRONMENTAL SVC DEPT 600.00 ---------------> 802.00 6994 ProCard Disputed Items ORACLE USA INC. 128.69 PET CLUB TOLLESON LLC 55.44 ---------------> 184.13 6996 Parking ASU BRICKYARD PARKING 3,779.00 ASU PARKING AND TR QPS 8.00 ---------------> 3,787.00 6999 Misc. Fees + Services A & H PAINTING INC 14,775.00 ACCELA INC 2,943.87 ALLFAB ENGINEERING CO 54.15



20140213

AQUA CHILL, INC #1 41.15 ARIZONA INTERPRETING SERVICE INC 124.00 ARIZONANS FOR PREVENTI 100.00 CHRISTOPHER SHATTO 5.00 CITY OF PHOENIX 70,964.53 CITY WIDE PEST CONTROL 560.00 COLLEN DOHOHOE 750.00 COX*PHOENIX COMM SERV 6.30 DESERT SUN COCA-COLA 627.36 DILLY'S DELI - 2 49.80 DS WATERS STANDARD COF 103.92 EVENTS 25.00 EXPRESS CLEANERS 25.00 FENNEMORE CRAIG PC 133.00 FGM*FRONTGATE 50.78 FRYS-FOOD-DRG #124 130.30 GCI*GUITAR CENTER SPO 90.96 GOVERNMENT FINANCE OFF 635.00 GREGORY FELDMAN 5.00 HYLAND SOFTWARE INC 11,043.32 JENNIFER BINDEL 200.00 JOSHUA PIERCE 200.00 LOWES #03000* 215.45 MADISON CREECH 750.00 MARGARET SHAHIN 5.00 MARIACHI PASION 600.00 MARICOPA CO ENVIRONMENTAL SVC DEPT 600.00 MARICOPA COMMUNITY COLLEGES FOUNDATION 75,000.00 MARK ZUBIA 1,000.00 MR ROOTER PUMBLING OF PHOENIX INC 7,575.54 NATHANIEL K LEWIS 2,500.00 NORMA WERKMAN 5.00 OCWEN LOAN SERVICING LLC 1,000.00 PAYPAL *GILBERTCITI 50.00 PEPBOYS STORE 659 50.85 RICH PERRY 5.00 RICHARD PEREZ 5.00 RICOH MANAGEMENT SERVI 217.57 SEAN DECKERT PHOTOGRAPHY 300.00 SHELDON DEEGAN 5.00 T-MOBILE LAW RELATIONS 1,350.00 TEMPE COMMUNITY COUNCIL 6,250.00 THE CENTER FOR HABILITATION 60.00 TOTAL OFFICE INTERIORS 277.48 VALLEY OF THE SUN UNITED WAY 1,659.00 WAXIE SANITARY SUPPLY 167.55 WHOLESALE FLOORS LLC 46,614.92 WILLIAM HELLER 10.00 WIST SUPPLY EQUIPMENT 75.61 ---------------> 249,992.41 7001 Non-Departmental Contribution ETC INSTITUTE 13,000.00 ---------------> 13,000.00 7002 Tumbleweed TUMBLEWEEDS TEMPE YOUTH RESOURCE CTR 12,743.75 ---------------> 12,743.75 7005 United Food Bank UNITED FOOD BANK DISTRIBUTION 4,000.00 ---------------> 4,000.00 7006 Maricopa Animal Control MARICOPA COUNTY DEPT ANIMAL CONTROL SVC 36,438.25 ---------------> 36,438.25 7007 Central Az Shelter CENTRAL ARIZONA SHELTER SERVICES INC 9,461.50 ---------------> 9,461.50 7014 Tempe First United Methodist TEMPE FIRST UNITED METHODIST CHURCH 1,250.00



20140213

---------------> 1,250.00 7015 Girl Scouts AZ Cactus Pine GIRL SCOUTS - AZ CACTUS PINE COUNCIL 500.00 ---------------> 500.00 7016 Tempe Comm Action Agency TEMPE COMMUNITY ACTION AGENCY 71,806.00 ---------------> 71,806.00 7020 Tourism + Convention Bureau TEMPE CONVENTION & VISITORS BUREAU 177,500.00 ---------------> 177,500.00 7023 A New Leaf (PREHAB of AZ) A NEW LEAF 16,751.25 ---------------> 16,751.25 7025 Community Info + Referral COMMUNITY INFO & REFERRAL SERVICES 1,347.75 ---------------> 1,347.75 7028 Sojourner Center SOJOURNER CENTER 3,500.00 ---------------> 3,500.00 7031 Community Legal Services COMMUNITY LEGAL SERVICES 2,515.00 ---------------> 2,515.00 7034 Empact EMPACT SUICIDE PREV CTR 1,625.00 ---------------> 1,625.00 7035 Area Agency on Aging AREA AGENCY ON AGING 5,422.50 ---------------> 5,422.50 7036 Child Crisis Center CHILD CRISIS CENTER 2,921.25 ---------------> 2,921.25 7042 Save The Family SAVE THE FAMILY FOUNDATION 7,500.00 ---------------> 7,500.00 7044 Assoc for Support Child Care ASSOC FOR SUPPORTIVE CHILD CARE 132.50 ---------------> 132.50 7046 New Town CDC/CLT NEWTOWN CDC 5,534.83 ---------------> 5,534.83 7057 UMOM UMOM 6,500.00 ---------------> 6,500.00 7062 Tempe Boys + Girls Club BOYS AND GIRLS CLUB OF EAST VALLEY 18,062.50 ---------------> 18,062.50 7070 Tempe Centers for Habilitation THE CENTER FOR HABILITATION 2,325.00 ---------------> 2,325.00 7078 Tempe Salvation Army THE SALVATION ARMY 8,032.50 ---------------> 8,032.50 7083 Open Horizons OPEN HORIZONS 2,250.00 ---------------> 2,250.00 7084 Tempe Shared Living SHARED LIVING 16,059.75 ---------------> 16,059.75 7086 Mesa Senior Services EAST VALLEY ADULT RESOURCES 785.00 ---------------> 785.00 7088 Chrysalis Shelter CHRYSALIS SHELTER 990.00 ---------------> 990.00 7094 Community Bridges COMMUNITY BRIDGES (EVAC) 11,826.00 ---------------> 11,826.00



20140213

7111 Comm Assisted Mortgage Program SECURITY TITLE AGENCY 35,000.00 STEWART TITLE & TRUST OF PHOENIX INC 35,000.00 ---------------> 70,000.00 7195 Housing Assistance Payment 1317 EAST LEMON LLC 1,186.00 1740 E LAGUNA DRIVE LLC 1,280.00 2 WIZEMEN PROPERTIES LLC 1,096.00 330 SOUTH BECK LLC 518.00 37TH DRIVE LLC 398.00 6TH AND FARMER LLC 1,007.00 A JOINT INVESTMENT LLC 1,077.00 AARON FULSOME 702.00 ABBA CORPORATION 2,921.00 ABC/MAC LLC 2,054.00 ACORN PROPERTIES 618.00 ALAN FILIPSKI 564.00 ALAN HORNBAKER 930.00 ALAN P PAINTER 656.00 ALFREDO ESCARCEGA 1,015.00 ANDREW S DELEON 708.00 ANGELLA PINKHASOVA 2,392.00 ANSON CHEN 906.00 APACHE ASL TRAILS II LIMITED PARTNERSHIP 10,232.00 APARTMENT HUNTERS 1,015.00 ARBORS TEMPE APARTMENTS LP 1,131.00 ARBOUR PARK APARTMENTS 7,202.00 ARIZONA HACIENDAS LLC 384.00 ARIZONA HOMES PLUS 1,163.00 ARIZONA PROPERTY RENTALS LLC 1,894.00 ARLENE ALVAREZ 1,114.00 ARLENE METHA 764.00 ARLINGTON HOUSING AUTHORITY 608.90 ART GAUDETTE 962.00 ARTHUR CARRILLO 667.00 ARTHUR, REX A 875.00 AZAB LLC 155.00 BAY AREA FAMILY HOMES LLC 1,998.00 BEN ARREDONDO 451.00 BINH QUAN 1,151.00 BKM CENTER 2143 LLC 867.00 BOSTON HOUSING AUTHORITY 884.90 BRADLEY G JARVIES 1,045.00 BRENDA ARMS APTS 3,875.00 BRIAN BLACK 1,200.00 BROOKHILL AP3 LLC 978.00 BRUCE ARNOLD 286.00 BRUCE BAKER 1,146.00 BUCKS COUNTY HOUSING AUTHORITY 2,066.70 CAL PACIFIC PROPERTIES 389.00 CARL E MORGAN 1,275.00 CARL GOLDBERG 816.00 CARLOS B RAMIREZ 518.00 CAROL YVONNE ROBERTS 8,339.00 CAROLYN J WEARY LANE 444.00 CASA DI GRIGIO 636.00 CAT ELLIS LLC 1,140.00 CHARLES L CHA 1,350.00 CHEE MUN LEONG 991.00 CHERYL DIXON BURNS 317.00 CITY OF CHANDLER 8,684.00 CITY OF ORLANDO HOUSING AUTHORITY 780.90 CITY OF PHOENIX 19,578.80 CLARK COUNTY HOUSING AUTHORITY 2,359.80 COLLEGE PARK APTS 2,178.00 COLONY GROVE APARTMENTS 2,175.00 COLUMBUS METRPOLITAN HOUSING 2,828.60



20140213

COMMUNITY HOUSING SERVICES DEPT. 7,360.20 CORONADO APARTMENTS 9,533.00 CP MANAGEMENT GROUP LLC 352.00 CRAIG KOLB 816.00 CSD1 PROPERTIES LLC 1,060.00 CURT CHAPMAN 722.00 CYNTHIA A JARVIS 1,090.00 DAKOTA COUNTY CDA 801.90 DANG, THINH 554.00 DANIEL BUTTERS 973.00 DANIEL T BROWN 473.00 DANIEL TROJAN 660.00 DANIEL VAN ECK 1,044.00 DANIELLE LYNN HIBERT 461.00 DANNY SLEIMAN 1,200.00 DARLIN GUTTERIDGE 475.00 DARRELL ANDREW SCISM 293.00 DAVID J FINN 1,160.00 DCL REALTY AND MANAGEMENT LLC 1,650.00 DEVAN MANAGEMENT LLC 1,044.00 DJEKIC LLC 6,196.00 DJMK INVESTMENTS, LLC 622.00 DOROTHY A SCHULTE 1,116.00 DOUG SETTEL 638.00 DOUGLAS S MAC ARTHUR 790.00 DOUGLAS W BUSCHE 656.00 EASTERM CAROLINA HUMAN SVCS AGENCY INC 428.90 ED JONES 2,669.00 EDWARD PUGNETTI 1,733.00 ELLERTSON, JOHN 416.00 ELLIOT POINT 27,427.00 ERNEST KLEIN TRUST 2,959.00 ERNEST M PONICKI 554.00 ERNEST MILLER 604.00 ESSY INVESTMENTS LLC 545.00 EXPRESS COMPANIES LLC 1,492.00 EZCURRA, ISABEL 1,050.00 FAIRFAX COUNTY REDEVELOPMENT AND HOUSING 1,263.90 FAITH M COMEAUX 1,150.00 FAITH REAL ESTATE & INVESTMENTS 1,129.00 FARNSWORTH REALTY 1,141.00 FERNWOOD MANOR APARTMENTS 6,964.00 FLOYD HENDRIX JR 600.00 FPA-REIT HOLDINGS LLC 15,075.00 FRANK LANDEROS JR. 3,700.00 GA VERSANTE LLC 6,199.00 GARCIA, WILLIAM 380.00 GAYLE L BEDICK 1,027.00 GECC ENTERPRISES INC 1,932.00 GENEVA 07 LLC 496.00 GERSON REALTY & MANAGEMENT CO., INC. 9,451.00 GGM PROPERTIES LLC 800.00 GILES, FRED 359.00 GOLDEN RESOURCES GROUP INC 539.00 GORDON KEITH JONES 1,200.00 GRAHAM HOUSING AUTHORITY 312.90 GRANDES CORTES APTS 827.00 GRANILLO, YOLANDA 724.00 GREEN CACTUS HOLDINGS 1,068.00 GREEN LEAF TEMPE LP 4,107.00 GREG JENDRYSINA 501.00 GUILLERMO MORALES 634.00 HANNAH STUHLMILLER 796.00 HARRY A VAN DAM 1,242.00 HARRY BIRKMANN 1,023.00 HASSAN ELSAAD 1,124.00 HELEN GALLAGHER 1,213.00



20140213

HELEN LEWIS 1,049.00 HENRY KWAN 726.00 HORIZON PROPERTY MANAGEMENT GROUP LLC 12,115.00 HOUSING AUTHORITY OF CITY OF CHARLOTTE 414.90 HOUSING AUTHORITY OF THE CITY OF RENO 551.90 IAN AND JANICE BAXTER 1,054.00 ILENE SCHOOLEY REVOCABLE TRUST 3,743.00 INVESTORS MANAGEMENT TRUST 24,313.00 IRFAN A KHOKHAR 1,099.00 IRIS SHAMAS 679.00 ISONELIE RODRIGUEZ-TORRES 1,120.00 J JOHN LANG 247.00 JACOB MOORE 2,292.00 JAIMIN SHAH 850.00 JAMES EDWARD ROSS 1,199.00 JAMES HUMMELL 1,352.00 JAMES K JANCOVICH 1,236.00 JAMES KOTTEN 1,071.00 JAMES P SCIBILIA 792.00 JAMES R LAPOTA 887.00 JARY W SHIMER 622.00 JEANETTE DEFIORE 866.00 JEFFREY MORROW 1,696.00 JJ& CJ INC DBA AZ ONE REALTY 750.00 JO ANN L MARTINEZ 1,048.00 JOAN B HALE 1,290.00 JOE BETTENCOURT 5,689.00 JOEL DAVID VAN DAHM 865.00 JOEL WATSON 1,219.00 JOHN C AND JANE E BENEDICT 1,233.00 JOHN ELTON FELTY 928.00 JOHN LIBERTORE 1,298.00 JONATHAN HILLIS 1,100.00 JUAN AGUIRRE 852.00 JUDITH PIPPIN 942.00 KACHINA INVESTEMENTS 735.00 KAREN KAYE BAKER 638.00 KAYLEANNE PLATT 1,185.00 KEITH K. MOORE 4,203.00 KENNETH H ROSEN 1,493.00 KENNETH KEN NAGAI 1,050.00 KENNETH NORDSTROM 440.00 KENNY NORDSTROM 596.00 KEPPLE PLLC 944.00 KEVIN P CREIGHAN 723.00 KEVIN SPRAGUE 902.00 KING COUNTY HOUSING AUTHORITY 3,920.70 KLUDY AND DANA LLC 485.00 KOFKA, DAVID A 1,443.00 KONSTANTINOVA, TATIANA 722.00 KOZELL PROPERTIES LLC 785.00 KY NELSON 623.00 LAGUNA SAND LLC 905.00 LAMBARD, MARK 1,020.00 LBJ LANCELOT BOHNE 517.00 LEGENDARY INVESTMENT GROUP LLC 2,150.00 LENORA FLEMING 2,126.00 LINDA BERG 659.00 LISA ESTIPONA BUTTERS HOME SWEET HOME MG 2,253.00 LITTLETON HOUSING AUTHORITY 490.90 LOGICAL ACQUISITIONS INC 1,835.00 LOLA C DEAN 1,050.00 LYDIA L SMALLEY 700.00 MAGGIE SU XIA LI 2,198.00 MANUEL BONGIOVANNI 773.00 MANUEL CERDHE INC 1,162.00 MARGARET E. BREEDEN 363.00



20140213

MARIA G HERNANDEZ FLORES 1,008.00 MARIA LIPSTEIN 1,200.00 MARICOPA COUNTY HOUSING AUTHORITY 5,443.00 MARIE ZAWTOCKI 1,095.00 MARINER APARTMENTS 348.00 MARK E ZENER 429.00 MARK MCWHIRTER 2,823.00 MATTHEW MANOOGIAN 762.00 MATTHEW NEEDHAM 515.00 MCM RENTALS AND PROP MGMT SEVEN LLC 998.00 MCM RENTALS AND PROPERTY MANAGEMENT 1,003.00 MCM RENTALS AND PROPERTY MANAGEMENT TWO 791.00 MEADE LONG 2,276.00 MEANS, MICHAEL A 502.00 MENDOZA, MARY 1,050.00 MEREDITH SILBAUGH 1,187.00 MESA HOUSING AUTHORITY, CITY OF 1,256.70 MESA REALTY INC 668.00 MHC GOLD LLC 2,274.00 MICHAEL BOHLMAN 752.00 MICHAEL D PIKE 1,159.00 MICHAEL GOODMAN 1,150.00 MICHAEL L VALENTINE 1,129.00 MICHAEL SEDILLO 1,122.00 MICHAEL WAYNE LLC 713.00 MICHELLE HARMAN 545.00 MICHELLE HOOGENDOORN 2,077.00 MINNEAPOLIS PUBLIC HOUSING AUTHORITY 2,451.70 MINORI L.L.C. 2,930.00 MIREYA MERRITT & CARLOS GARCIA FERNANDEZ 959.00 MOHAVE COUNTY HOUSING AUTHORITY 139.90 MOSSAED, KHOSROW PARVIZ 537.00 MRI SADDLEHORN RIVIERA INVEST FUND LLC 4,495.00 MURAT GJONZENELI 1,484.00 NATHAN WICKE 1,235.00 NELSON R NEMETH 1,186.00 NELSON, E. JOANNE GREER 632.00 NOLAN REAL ESTATE SERVICES INC 1,825.00 NORMA IWAN 1,373.00 NORTHSTREET ASSOCIATES LLC 1,403.00 NORTHWEST FARM 1,521.00 OLSEN INVESTMENTS LTD PARTNERS 1,212.00 OMNI AGAVE LIMITED PARTNERSHIP 4,959.00 ORANGE COUNTY HOUSING AUTHORITY 3,838.80 ORVILLE INVESTMENTS LLC 1,135.00 PABLO M MARTINEZ 800.00 PARKSIDE APARTMENTS 4,710.00 PAUL EDWARD PRICE 1,100.00 PAUL M SAPIO 958.00 PAUL ONG 1,033.00 PAUL TURNER 1,075.00 PEAK COMMERCIAL PROPERTY SERVICES 499.00 PECOS & ELLSWORTH ROAD INVESTMENTS LP 449.00 PETER CHAPIN 544.00 PHILIP DEVITO 1,150.00 PHX E BROADWAY 11B LLC 3,598.00 PM FOX FIRE TEMPE LLC 545.00 PM VILLATREE TEMPE LLC DBA 5,053.00 POINTER PROPERTIES LTD 1,216.00 PRIME TIME PROPERTIES 1,046.00 PROMINENT MANAGEMENT LLC 3,270.00 QUANTA TWO LLC 428.00 RALPH BREKAN AND ROSEMARY BREKAN 512.00 RALPH V SWITZER III 616.00 RANCHO MURIETTA APTS 43,834.00 REALTY EXECUTIVES 4,249.00 REDHILL FLAGSTONE LLC 12,996.00



20140213

REDHILL PINNACLE GROVE 10,382.00 REESE WHITMAN REED 542.00 RENTON HOUSING AUTHORITY 1,163.90 RENUE ON ORANGE LLC 1,404.00 RESHWAT HAQUE 502.00 REVIVAL ON ROOSEVELT LLLP 828.00 REYES PHILIP MONTOYA 1,300.00 RHETT LANDEN MARTINEAU 465.00 RICHARD HEYWOOD 718.00 RICHARD J BAUER 525.00 RICHARD J LOOMER 715.00 ROBERT A HARTMAN 767.00 ROBERT A MOUNT 737.00 ROBERT KO 1,165.00 ROBERT MILES REALTY LLC 995.00 ROBERTA WELKER 2,140.00 RODNEY GEMOLL 832.00 RODNEY SALMI 746.00 RODRIQUEZ PROPERTIES 1,084.00 RON LEDERMAN 1,095.00 RON TAPSCOTT 1,296.00 ROSE PROPERTIES 4,921.00 ROSS HARRISON MCKINLEY 693.00 ROY DENNIS 998.00 RUTH W BUTLER 960.00 RYAN WILLIAM SWAN 464.00 SAEED HOSSEINI 467.00 SAFFORD ESTATES LLC 4,546.00 SANCHEZ, JULIAN 723.00 SANTA FE LLC 3,940.00 SCOOTIE INVESTMENTS 1,134.00 SCOTT DEAN WILSON 800.00 SCOTT R SPONSLER 161.00 SEBASTIEN LLC 1,003.00 SENFTNER, MIKE 407.00 SEQUOIA HOLDINGS LLC 1,032.00 SFI 59 LTD 1,084.00 SHAHRZAD MAROUFKHANI 914.00 SHAWN M FELTER 446.00 SHAY AND SARA COHEN 515.00 SHELLY M AMBROSE 600.00 SHERI L PILGRAM 842.00 SILVER BAY OPERATING PARTNERSHIP LP 1,020.00 SKELLI INVESTMENTS 378.00 SLP REALTY LLC 2,204.00 SONOMA PARK INVESTORS LLC 1,555.00 SOPHYA KHEIM 1,358.00 SORAL KARIM 1,018.00 SOUTH PORTLAND HOUSING AUTHORITY 667.32 SOUTHERN GARDENS APTS 810.00 SOUTHWEST REALTY AND PROPERTY MGMT LLC 1,533.00 ST PAUL PUBLIC HOUSING AGENCY 550.90 STATE OF ARIZONA 1,068.80 STELLA CAIN 1,271.00 STEPHEN BRUNER 1,603.00 SUM DAY INVESTMENTS LLC 494.00 SUNNY DALE SENIOR CENTER 230.00 SUNSHINE REALTY LLC 739.00 TEMPE APARTMENTS 2,606.00 TEMPE VISTA 1,620.00 TEODORO BRAT 1,160.00 THE GOLBA GROUP, INC 1,580.00 THE PARK IN TEMPE 2 12,291.00 THE ROBINSON FAMILY GROUP LLC 926.00 THOMPSON, PHILIP 545.00 THR PHOENIX LLC 1,133.00 THURMAN GILBERT 1,055.00



20140213

TIM MEANS 895.00 TIM WRIGHT 4,455.00 TIMOTHY D MELLBERG 1,139.00 TOM FURIE 1,100.00 TOM WHITELY 847.00 TRANSCITY PROPERTY MANAGEMENT 736.00 TUCSON, CITY OF 1,899.70 TY LIEN 1,266.00 UNIFIED PROPERTIES OF THE VALLEY LLC 679.00 UNITED STATES TREASURY 1,309.00 UNIVERSITY CROSSROADS LLC 663.00 VALLEY EXECUTIVES PROP MGMT 1,057.00 VAUGHN DR LLC 1,120.00 VERONICA HERRERA 760.00 VILLAGES URBAN INVESTMENT LLC 8,194.00 VINCENT FUMUSA 1,775.00 VINCENT NGOC THOR 1,002.00 VIRGINIA M MAYFIELD 954.00 WALTER FINLEY 3,360.00 WASHINGTON COUNTY HRA 465.90 WAYPOINT HOMES LLC 999.00 WE ARE RESIDENTIAL MGMT LLC 1,480.00 WEIJIA GAO 1,174.00 WEST 5TH LLC 1,364.00 WEST USA REALTY 644.00 WEST USA REALTY INC 1,116.00 WEST WOOD REALTY & INVESTMENTS LLC 2,087.00 WILLIAM HINTON 239.00 WILLIAM TIERNEY - 2012 HOWE LLC 1,050.00 WILLOWBROOK APARTMENTS 566.00 WINDSOR HILLS INVESTMENTS LLC 842.00 WINTER FOUR LLC 808.00 WRIGHT, CHARLES D. 1,060.00 ZAINUB DUNGARWALLA 1,149.00 ---------------> 684,813.42 7197 Utility Reimbursement Payments ---------------> 18,339.00 7201 PPO Medical Claims ALL SPORTS FOUNDATION INC 8,928.00 ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 507,813.08 BANNER OCCUPATIONAL HEALTH SERVICES 9,807.00 ---------------> 526,548.08 7202 PPO Rx Claims MEDCO HEALTH SOLUTIONS, INC. 337,441.57 ---------------> 337,441.57 7204 Dental Premium CIGNA HEALTH PLAN OF AZ (DENTAL) 3,958.23 UNITED CONCORDIA COMPANIES INC 195,323.16 ---------------> 199,281.39 7205 Basic AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,801.16 ---------------> 1,801.16 7206 Voluntary AD+D Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 1,948.81 ---------------> 1,948.81 7207 Excess Risk Premium SYMETRA LIFE INSURANCE COMPANY 57,378.43 ---------------> 57,378.43 7208 Voluntary Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 11,874.20 ---------------> 11,874.20 7209 Basic Life Premium HARTFORD LIFE AND ACCIDENT INSURANCE CO 11,981.46 ---------------> 11,981.46 7210 TPA, PPO + Rx Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 36,661.87



20140213

---------------> 36,661.87 7211 Vision Premium COMBINED INSURANCE COMPANY OF AMERICA 16,645.95 ---------------> 16,645.95 7214 FSA: Admin Fees ALLEGIANCE BENEFIT PLAN MANAGEMENT INC 1,016.75 GENESIS EMPLOYEE BENEFITS, INC. 2,172.73 ---------------> 3,189.48 7216 Wellness Program CHC WELLNESS INC 3,456.00 ---------------> 3,456.00 7218 Medicare Premium PACIFICARE OF ARIZONA INC 10,753.44 UNITED HEALTHCARE INSURANCE COMPANY 148,723.49 ---------------> 159,476.93 7401 Training + Seminars ACT*AZ WILDFIRE ACADEM 715.00 AMERICAN BACKFLOW PREV 75.00 APCO INTERNATIONAL INC 92.00 ASU CONFERENCES CONT E 109.00 AZ WATER ASSOC 400.00 CAPRIOTTI'S MILL A 245.24 CHANDLER POLICE EXPLOR 1,400.00 CHARLES J MILLER 129.00 CITY OF PHOENIX 18,000.00 CLAIM ADJ/SUPERSHUTTLE EX -15.00 EB *FRAUD 60.00 FLAMINGO HOTEL RSVN 1,108.80 FRONTIER 42226040388921 20.00 FRONTIER 42226040389094 20.00 FRYS-FOOD-DRG #101 20.34 GATE 1217 39.45 GOLDEN NUGGET LV - HOT 525.45 GOVERNMENT FINANCE OFF 120.00 H2O IN MOTION, INC. 99.00 HEINFELD MEECH & CO P.C. 150.00 HOLIDAY INN EXPRESS 546.92 KIMBERLY SOTELO - PETTY CASH CUSTODIAN 10.00 LAMBDA ALPHA I00 OF 00 45.00 LORMAN EDUCATION SERVI 246.87 NATIONAL BUSINESS INST 339.00 NATL ART EDU ASSOC 238.00 P P LANGUAGE SERVICES 85.00 PAYPAL *AZ ART ED 235.00 PAYPAL *AZNAFTO 69.00 PESI CMI 189.99 PP*ATHENA ENTERPRISES 198.00 QT 467 05004676 3.03 RONI ALEXANDER 350.00 SAMSCLUB #6213 45.48 SLICES - 6TH STREET 92.60 SOCIAL ENTERPRISES, IN 175.00 SQ *ARIZONA ALARM ASSO 20.00 STATE BAR OF ARIZONA 89.00 TARGET SPECIALTY PRODU 70.00 TEMPE CHMBR OF CMRCE 1,800.00 TEXACO 0352299 40.00 TEXACO 0356204 41.00 THE ASBESTOS INSTITUTE 30.00 THRIFTY CAR RTL JAX 282.87 URBAN LAND INSTITUTE -25.00 VERSATERM 1,150.00 VUE*CISCO EXAN AT VUE 150.00 WESTERN COALITION OF A 350.00 ---------------> 30,180.04 7402 Employee Mileage Expense JULIE STENNERSON - PETTY CASH CUSTODIAN 85.88



20140213

MIRNA TERRAZAS 45.20 PETER FISCHER 58.76 SHAWN DAFFARA 70.63 ---------------> 260.47 7403 Travel Expense CHRISTOPHER HANSEN 47.00 DONNA KENNEDY 84.00 JASON HARTONG 1,434.88 MARK MITCHELL 131.00 MARRIOTT MILWAUKEE D/T 742.40 RESIDENCE INN TUCSON 285.00 SHANNON SELBY 478.35 SHERATON SEATTLE HOTEL 914.61 USAIRWAY 03723339605985 310.80 WESTWARD LOOK WYNDHAM 266.68 ---------------> 4,694.72 7404 Local Meetings AIR-A-ZONA FLAG CO INC 22.74 AMERICAN PUBLIC WORKS 135.00 BARZINIS ITALIAN RESTA 214.13 BISON WITCHES 37.68 BUFFALO WILD WINGS 027 172.12 CANDY ADDICT, LLC 61.14 COSTCO *BUS CENTER 827 1,086.27 DELHI PALACE 33.35 DILLY'S DELI - 2 106.13 DUNKIN #304991 Q35 14.61 EINSTEIN BROS BAGELS11 56.43 EINSTEIN BROS-ONLINE C 233.07 EVENTS 25.00 FAMOUS DAVES 164.06 FRYS-FOOD-DRG #101 36.48 FRYS-FOOD-DRG #124 73.06 GLOBAL DIVERISTY CONSULTING LLC 385.00 GREEN RESTAURANT 33.00 HONEYMOON SWEETS 55.23 JIMMY JOHN'S # 90033 - 109.21 JIMMY JOHNS - 90042 - 72.02 KIMBERLY SOTELO - PETTY CASH CUSTODIAN 54.94 MARILYN KAMB - PETTY CASH CUSTODIAN 4.54 MY BIG FAT GREEK RESTA 50.41 PARADISE BAKERY & CA 6.00 PROSTAR SERVICES 68.41 ROMANCING THE BEAN 541.50 ROSITA'S TEMPE 178.64 SACKS UNIVERSITY 53.53 SAFEWAY STORE00014878 28.54 SAFEWAY STORE00015354 8.13 SAMSCLUB #6241 9.88 SILVER MINE SUBS 70.85 SMARTNFINAL48011604808 58.32 SQ *COOKIES FROM HOME 21.66 SUB FACTORY 57.66 TARGET SPECIALTY PRODU 350.00 THERESA GALINDO - PETTY CASH CUSTODIAN 68.72 WIST SUPPLY EQUIPMENT 4.28 ---------------> 4,761.74 7405 Fire Recruitment + Hiring UNITED FIRE FIGHTERS ASSOC - PHX 493 15,000.00 ---------------> 15,000.00 7410 Mayor SEATTLES EXECUTIVE LIM 52.00 SHERATON SEATTLE HOTEL 925.56 ---------------> 977.56 7411 Councilmember 1 BC GRAPHICS 105.59 SAMSCLUB #6241 30.62



20140213

TEMPE CHMBR OF CMRCE 50.00 ---------------> 186.21 7413 Councilmember 3 TEMPE CHMBR OF CMRCE 50.00 ---------------> 50.00 7414 Councilmember 4 ASU ALUMNI ASSOCIATION 55.00 ---------------> 55.00 7415 Councilmember 5 ASU ALUMNI ASSOCIATION 55.00 TEMPE CHMBR OF CMRCE 50.00 ---------------> 105.00 7416 Councilmember 6 EB *LISC PHOENIX ANNUA 53.74 TEMPE CHMBR OF CMRCE 50.00 UNITED FOOD BANK 50.00 ---------------> 153.74 7501 Land Acquisitions DR VERNON EDDLEMON 500.00 ---------------> 500.00 7503 Landscaping + Improvements PIONEER LANDSCAPING MATERIALS INC 1,470.87 VALLEY RAIN CONSTRUCTION CORP 2,512.52 ---------------> 3,983.39 7504 Structure + Bldg Improvements A-1 LOCKSMITH & SECURI 120.00 ALLFAB ENGINEERING CO 320.57 C&I HARDWARE 1,945.28 CALIENTE CONSTRUCTION INC 122,439.53 CUSTOM MADE GAS TANKS 1,102.56 ENGINEERING & ENVIRONMENTAL CONSULTANTS 1,753.00 INTERMOUNTAIN LOCK AND 462.01 SPECTRA ELECTRICAL SERVICES INC 1,753.77 SUMMIT ELECTRIC SUPPLY 1,197.45 ---------------> 131,094.17 7505 Street Construction NESBITT CONTRACTING CO., INC. 930,274.29 ---------------> 930,274.29 7506 Office Equipment GOODMANS INC 218.94 WIST SUPPLY EQUIPMENT 1,143.88 ---------------> 1,362.82 7507 Lawn + Turf Equipment CLAYTON HOLDINGS, LLC. 8,173.07 ---------------> 8,173.07 7508 Motor Vehicles COURTESY CHEVROLET/ALLY BANK 88,625.29 JOHN DEERE GOVERNMENT & NATIONAL SALES 12,978.12 ---------------> 101,603.41 7509 Heavy Equipment ARIZONA PAVEMENT PROFILING 230,000.00 TRUCKS WEST OF PHOENIX INC 973,220.73 ---------------> 1,203,220.73 7510 Radio Equipment ARIZONA EMERGENCY PROD 516.65 ASE SUPPLY INC 197.01 SOUTHWEST UPFITTERS LL 610.08 TROSSEN INNOVATIONS 299.95 ---------------> 1,623.69 7511 Other Equipment BROWNELLS INC 522.94 COVERT TRACK GROUP IN 2,574.61 DAVE BANG ASSOCIATES INC 6,915.54 INDUSTRIAL AUTOMATION SERVICES 27,185.00 MICON CONSTRUCTION OF ARIZONA INC 1,040.00 MIRACLE RECREATION EQUIPMENT CO 2,933.26 SAFETYSIGN.COM 113.67



20140213

THE HOME DEPOT #0489 11.42 THE HORNER GROUP 1,689.85 TRIPLE M RECREATION LLC 2,146.85 ---------------> 45,133.14 7512 Photo, Video + Audio Equipment STANLEY CONVERGENT SECURITY SOLUTION INC 14,727.88 ---------------> 14,727.88 7514 Water Mains + Fittings ACHEN-GARDNER CONSTRUCTION LLC 228,258.39 ARIZONA WATER WORKS SU 72.52 FERGUSON ENTERPRISES INC 6,471.54 HD SUPPLY WATERWORKS 5 1,989.93 LOWES #03000* 82.75 NATIONAL METER AND AUT 1,108.65 ---------------> 237,983.78 7515 Water Treatment + Pump MGC CONTRACTOR'S INC 31,490.05 ---------------> 31,490.05 7516 Water Meters, Boxes + Fittings ANIXTER-115687 8,858.86 COPPER STATE - PHX 1,261.38 FERGUSON ENTERPRISES INC 13,948.45 ---------------> 24,068.69 7518 Computer Equipment AMAZON MKTPLACE PMTS 169.99 BAR*BARCODES INC 621.05 CRUCIAL.COM 771.62 DELL MARKETING L P 17,473.57 HEWLETT PACKARD COMPANY 5,480.86 HP DIRECT-PUBLICSECTOR 40.00 PORTABLE COMPUTER SYSTEMS INC 4,205.10 TECH DEPOT 608.73 WWW.NEWEGG.COM 239.93 ---------------> 29,610.85 7522 Construction BCS ENTERPRISES, INC. 69,770.00 ---------------> 69,770.00 7524 Bus Stop Improvements CREATIVE PIPE INC 5,000.00 HERNANDEZ COMPANIES, INC. 1,123.70 SIMME LLC 58,400.00 URBAN SOLAR CORPORATION 45,600.00 ---------------> 110,123.70 7525 Infrastructure FLUORESCO LIGHTING & SIGNS MAINTENANCE 8,365.50 SPECTRA ELECTRICAL SERVICES INC 1,056.28 SUMMIT ELECTRIC SUPPLY 420.15 URBAN SOLAR CORPORATION 2,050.00 ---------------> 11,891.93 8101 Office Supplies- Purchases CREATIVE DOCUMENT SYST 257.00 PACIFIC OFFICE AUTOMAT 7,891.33 SPICERS PAPER INC 1,699.57 ---------------> 9,847.90 8151 Fuel Purchase PRO PETROLEUM INC 157,256.16 SUPREME OIL COMPANY 15,875.26 WSTRN REF WHOLESALE IN 5,211.66 ---------------> 178,343.08 8171 W/WW Inventory Purchases ARIZONA GLOVE & SAFETY 3,379.79 BADGER METER, INC. 151,363.51 BOUND TREE MEDICAL LLC -30.00 COPPER STATE SUPPLY, I 4,687.46 FERGUSON ENT #3083 338.84 FERGUSON ENTERPRISES 1 668.02 FERGUSON ENTERPRISES INC 3,623.29



20140213

LOWES #03000* 225.41 OMEGA INDUSTRIAL SUPPL 261.00 UNITED LABORATORIES 109.20 WAXIE SANITARY SUPPLY 2,107.90 WIST SUPPLY EQUIPMENT 990.36 ---------------> 167,724.78 8175 W/WW Inventory Freight OMEGA INDUSTRIAL SUPPL 18.97 UNITED LABORATORIES 30.50 ---------------> 49.47 8176 W/WW Inventory Sales Tax ARIZONA GLOVE & SAFETY 280.52 BADGER METER, INC. 12,563.18 BOUND TREE MEDICAL LLC 158.42 COPPER STATE SUPPLY, I 377.34 FERGUSON ENT #3083 28.11 FERGUSON ENTERPRISES 1 52.10 FERGUSON ENTERPRISES INC 300.73 LOWES #03000* 18.70 OMEGA INDUSTRIAL SUPPL 21.66 WAXIE SANITARY SUPPLY 169.69 WIST SUPPLY EQUIPMENT 82.20 ---------------> 14,052.65 8251 Vehicle Parts-Purchases 098-SWP PHOENIX 89.60 A-1 LOCKSMITH & SECURI 3.79 AAPAK 72.56 AERO EQUIPMENT SUPPLY 26.96 AMERICAN FILTER & EQUI 776.82 ARIZONA BRAKE & CLUTCH 106.96 ARIZONA REFUSE SALES 9,528.49 ARIZONA RUBBER CO 41.97 ARNOLD MACHINERY CO PH 84.03 AUTO SAFETY HOUSE-PHOE 331.09 AZ WASTEWATER INDUS 1,125.92 BALAR EQUIPMENT 1,189.13 BATTERY SYSTEMS #30C 343.01 BEARING BELT AND CHAIN 468.39 BGB STEEL SUPPLY 52.63 BINGHAM EQUIPMENT CO 1,671.47 CHAPMAN CHEVROLET - ISUZU 50.23 CHAPMAN FORD 841.92 CHICK INDUSTRIES 129.96 COLO/AZ. PETROLEUM 670.70 COURTESY CHEVROLET 2,075.03 CUMMINS ROCKY MOUNTAIN LLC 4,351.45 EMPIRE SOUTHWEST 144.12 ESCO SUPPLY & SERVICE 767.45 FACTORY MOTOR PARTS CO 1,578.99 FIMCO SCHABEN AGSPRAY 899.00 FLEETPRIDE 4,555.54 FSWAZ CHARGE 116.67 H & E EQUIPMENT SVC 846.97 HPP # 61 370.55 INDUSTRIAL RECYCLING S 505.64 IRON CACTUS REFUSE & MANUFACTURING LLC 1,078.85 MARINE WHOLESALE 89.99 MESA MUSTANG & UPHOLSTERY 648.40 MOTION INDUSTRIES 369.03 NAPA STORE 4718026 18,925.45 NORWOOD EQUIPMENT 384.50 PARTS AUTHORITY #40 357.82 PERFORMANCE PLUS BATTERIES 1,446.75 PIONEER DISTRIBUTING CO INC 4,879.66 PULLTARPS MFG 375.04 RLS SERVICES INC 6,845.17 RWC INTERNATIONAL 5,102.78



20140213

SERCK SERVICES INC 725.43 SIMPSON NORTON CORP 7,523.62 SOUTHWEST SWEEPER SALE 1,408.94 STOTZ EQUIPMENT 445.62 TEMPE POWER EQUIPMENT 440.83 TEX JACOBSEN WEST 2,821.89 THE HOME DEPOT #0489 58.47 THE LIGHTHOUSE 736.18 TITAN MACHINERY - PHOE 415.23 TRUCKS WEST OF PHX 5,076.19 TURBO ELECTRIC SAL 180.30 UNITED TRUCK & EQUIPMENT LTD 166.78 UNIVERSITY LOCK & SECU 36.49 USD INC 279.56 UTILITY CRANE & EQUIPM 151.62 W.W. WILLIAMS 466.39 WATKINS SPECIALISTS 2,831.01 WW GRAINGER 184.47 ---------------> 98,269.50 8263 Tire + Tube Purchases 64 PURCELLS WESTERN ST 8,652.73 70 TIRES AT WHOLESALE 165.44 AMERICAN TIRE DIST 3,235.25 DEALERS TIRE SUPPLY 5,837.27 GCR TIRE CENTER #825 5,284.17 REDBURN TIRE COMPANY 25,033.97 ---------------> 48,208.83 Grand Total 15,805,866.68



20140213

city of tempe run time 08:57:22

Documents