Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 07/01/2024 | 206876 | $142.10 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 10/04/2024 | 209544 | $142.11 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 08/29/2024 | 208557 | $142.11 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211416 | $142.11 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 10/28/2024 | 210480 | $142.11 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207612 | $142.11 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 02/27/2025 | 213521 | $142.47 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 12/26/2024 | 212006 | $142.47 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212949 | $142.47 | Reconciled |
15TH DISTRICT COURT | COMCAST CABLE COMMUNICATIONS | 03/27/2025 | 214179 | $142.47 | Open |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $129.84 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $129.84 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $129.84 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $156.36 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $261.56 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $261.56 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 11/29/2024 | 211415 | $187.16 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 08/02/2024 | 207610 | $228.98 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 09/06/2024 | 208558 | $229.67 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 09/27/2024 | 209130 | $230.36 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 10/25/2024 | 209935 | $230.36 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 01/17/2025 | 212290 | $230.36 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212733 | $256.19 | Reconciled |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 03/28/2025 | 214010 | $256.19 | Open |
ENGINEERING | COMCAST CABLE COMMUNICATIONS | 03/07/2025 | 213522 | $256.19 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 07/22/2024 | 207608 | $177.03 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 08/22/2024 | 208414 | $186.03 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 08/12/2024 | 208187 | $191.85 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 07/17/2024 | 207394 | $192.53 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 01/30/2025 | 212948 | $193.04 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 12/12/2024 | 211737 | $193.23 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 09/12/2024 | 208922 | $193.23 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 10/10/2024 | 209765 | $193.23 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 11/14/2024 | 211051 | $193.23 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 01/02/2025 | 212123 | $195.00 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 04/10/2025 | 214465 | $206.66 | Open |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 02/13/2025 | 213250 | $207.04 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 01/16/2025 | 212569 | $207.04 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 09/19/2024 | 209129 | $213.00 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 02/20/2025 | 213346 | $218.05 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 10/10/2024 | 209766 | $218.44 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 11/21/2024 | 211246 | $221.97 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 10/24/2024 | 210670 | $230.97 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 07/12/2024 | 207170 | $243.33 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 03/20/2025 | 214008 | $245.02 | Open |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 08/08/2024 | 207985 | $250.95 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 12/12/2024 | 211736 | $251.64 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 11/07/2024 | 210857 | $251.64 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 09/05/2024 | 208747 | $251.64 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 02/13/2025 | 213249 | $310.58 | Reconciled |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 03/13/2025 | 213842 | $359.89 | Open |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 03/13/2025 | 213843 | $389.18 | Open |
FIRE SERVICES | COMCAST CABLE COMMUNICATIONS | 01/09/2025 | 212288 | $508.84 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $172.78 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $173.46 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $182.46 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $182.46 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $182.46 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $182.46 | Reconciled |
FIRE SERVICES | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $182.46 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $72.99 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $82.99 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 08/29/2024 | 208557 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 10/28/2024 | 210480 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207612 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 07/01/2024 | 206876 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 10/04/2024 | 209544 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211416 | $15.77 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 12/26/2024 | 212006 | $15.81 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212949 | $15.81 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 02/27/2025 | 213521 | $15.81 | Reconciled |
HUMAN RESOURCES | COMCAST CABLE COMMUNICATIONS | 03/27/2025 | 214179 | $15.81 | Open |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 08/29/2024 | 208557 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 10/04/2024 | 209544 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 07/01/2024 | 206876 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 10/28/2024 | 210480 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207612 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211416 | $63.43 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 03/27/2025 | 214179 | $63.59 | Open |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 12/26/2024 | 212006 | $63.59 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212949 | $63.59 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 02/27/2025 | 213521 | $63.59 | Reconciled |
PARKS & RECREATION | COMCAST CABLE COMMUNICATIONS | 11/13/2024 | 211050 | $198.61 | Reconciled |
PARKS & RECREATION | COMCAST CABLE COMMUNICATIONS | 01/16/2025 | 212570 | $215.61 | Reconciled |
PARKS & RECREATION | COMCAST CABLE COMMUNICATIONS | 08/01/2024 | 207821 | $215.61 | Reconciled |
PARKS & RECREATION | COMCAST CABLE COMMUNICATIONS | 01/30/2025 | 212950 | $216.09 | Reconciled |
PARKS & RECREATION | COMCAST CABLE COMMUNICATIONS | 03/21/2025 | 214011 | $432.18 | Open |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $97.38 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $106.15 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $106.15 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $106.15 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $106.15 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $106.15 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $113.48 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 07/01/2024 | 206876 | $109.35 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211416 | $109.36 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 08/29/2024 | 208557 | $109.36 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 10/28/2024 | 210480 | $109.36 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207612 | $109.36 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 10/04/2024 | 209544 | $109.36 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 12/26/2024 | 212006 | $109.63 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 02/27/2025 | 213521 | $109.63 | Reconciled |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 03/27/2025 | 214179 | $109.63 | Open |
POLICE SERVICES | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212949 | $109.63 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $75.12 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $87.63 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $87.64 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $87.64 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $87.64 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 07/01/2024 | 206876 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 08/29/2024 | 208557 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 10/04/2024 | 209544 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211416 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207612 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 10/28/2024 | 210480 | $15.94 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 12/26/2024 | 212006 | $15.98 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 02/27/2025 | 213521 | $15.98 | Reconciled |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 03/27/2025 | 214179 | $15.98 | Open |
SYSTEMS PLANNING | COMCAST CABLE COMMUNICATIONS | 01/31/2025 | 212949 | $15.98 | Reconciled |
| | | Total: | $17,563.15 | |