Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
15TH DISTRICT COURT | VERIZON WIRELESS | 11/15/2024 | 211185 | $8.40 | Reconciled |
15TH DISTRICT COURT | VERIZON WIRELESS | 01/09/2025 | 212189 | $97.54 | Reconciled |
15TH DISTRICT COURT | VERIZON WIRELESS | 12/12/2024 | 211640 | $149.15 | Reconciled |
15TH DISTRICT COURT | VERIZON WIRELESS | 02/13/2025 | 213182 | $174.69 | Reconciled |
15TH DISTRICT COURT | VERIZON WIRELESS | 04/10/2025 | 214397 | $337.76 | Open |
15TH DISTRICT COURT | VERIZON WIRELESS | 03/13/2025 | 213762 | $472.84 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 09/10/2024 | 208848 | $36.01 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 01/08/2025 | 212192 | $36.01 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 02/05/2025 | 213026 | $36.01 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 04/01/2025 | 214402 | $36.01 | Open |
ACCOUNTING SERVICES | VERIZON WIRELESS | 10/09/2024 | 209668 | $36.01 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 03/04/2025 | 213632 | $36.01 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 08/06/2024 | 207920 | $36.03 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 12/04/2024 | 211488 | $36.07 | Reconciled |
ACCOUNTING SERVICES | VERIZON WIRELESS | 11/08/2024 | 210969 | $36.13 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 02/11/2025 | 213188 | $11.73 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 09/26/2024 | 209471 | $36.01 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 08/06/2024 | 207921 | $36.01 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 04/01/2025 | 214401 | $147.13 | Open |
ASSESSOR SERVICES | VERIZON WIRELESS | 11/20/2024 | 211187 | $188.47 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 12/11/2024 | 211648 | $205.53 | Reconciled |
ASSESSOR SERVICES | VERIZON WIRELESS | 10/11/2024 | 209888 | $3,230.83 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 04/10/2025 | 214592 | $3,251.96 | Open |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 02/06/2025 | 213184 | $3,292.55 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 03/14/2025 | 213967 | $3,297.47 | Open |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 12/05/2024 | 211642 | $3,435.68 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 11/12/2024 | 210968 | $3,456.89 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 10/10/2024 | 209885 | $3,463.06 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 08/09/2024 | 208096 | $4,059.55 | Reconciled |
BUILDING & RENTAL SERVICES | VERIZON WIRELESS | 09/20/2024 | 209282 | $8,217.59 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 08/26/2024 | 208496 | $195.26 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 09/18/2024 | 209281 | $195.26 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 10/25/2024 | 210587 | $195.35 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 11/15/2024 | 211180 | $195.38 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 12/16/2024 | 211883 | $195.38 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 02/10/2025 | 213186 | $195.38 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 01/10/2025 | 212454 | $195.38 | Reconciled |
CITY ADMINISTRATOR | VERIZON WIRELESS | 03/14/2025 | 213968 | $195.38 | Open |
CITY ADMINISTRATOR | VERIZON WIRELESS | 04/11/2025 | 214594 | $263.81 | Open |
CITY ATTORNEY | VERIZON WIRELESS | 12/20/2024 | 212188 | $252.07 | Reconciled |
CITY ATTORNEY | VERIZON WIRELESS | 02/14/2025 | 213309 | $252.11 | Reconciled |
CITY ATTORNEY | VERIZON WIRELESS | 03/07/2025 | 213767 | $252.15 | Reconciled |
CITY ATTORNEY | VERIZON WIRELESS | 12/11/2024 | 211880 | $252.17 | Reconciled |
CITY ATTORNEY | VERIZON WIRELESS | 12/11/2024 | 211879 | $252.51 | Reconciled |
CITY ATTORNEY | VERIZON WIRELESS | 04/11/2025 | 214593 | $319.15 | Open |
CLERK SERVICES | COMCAST CABLE COMMUNICATIONS | 02/21/2025 | 213347 | $420.03 | Reconciled |
CLERK SERVICES | COMCAST CABLE COMMUNICATIONS | 11/26/2024 | 211414 | $452.85 | Reconciled |
CLERK SERVICES | COMCAST CABLE COMMUNICATIONS | 07/18/2024 | 207395 | $452.85 | Reconciled |
CLERK SERVICES | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $1,811.40 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 03/18/2025 | 214112 | $138.57 | Open |
CLERK SERVICES | VERIZON WIRELESS | 10/11/2024 | 209886 | $252.07 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 09/18/2024 | 209280 | $252.07 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 08/05/2024 | 207919 | $252.07 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 09/06/2024 | 208847 | $252.35 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 11/15/2024 | 211179 | $297.93 | Reconciled |
CLERK SERVICES | VERIZON WIRELESS | 12/09/2024 | 211647 | $436.14 | Reconciled |
COMMUNICATIONS | AT&T | 07/30/2024 | 207594 | $55.02 | Reconciled |
COMMUNICATIONS | AT&T | 09/30/2024 | 209534 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 01/09/2025 | 212274 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 03/27/2025 | 214175 | $55.11 | Open |
COMMUNICATIONS | AT&T | 03/09/2025 | 213680 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 08/29/2024 | 208548 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 12/13/2024 | 211723 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 02/04/2025 | 213068 | $55.11 | Reconciled |
COMMUNICATIONS | AT&T | 10/29/2024 | 210660 | $55.25 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $131.72 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $131.72 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $261.56 | Reconciled |
COMMUNICATIONS | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $263.44 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 10/08/2024 | 209667 | $144.04 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 02/05/2025 | 213183 | $144.04 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 01/23/2025 | 212878 | $144.04 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 04/04/2025 | 214399 | $144.04 | Open |
COMMUNICATIONS | VERIZON WIRELESS | 04/04/2025 | 214400 | $144.04 | Open |
COMMUNICATIONS | VERIZON WIRELESS | 10/23/2024 | 210586 | $144.06 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 12/13/2024 | 211881 | $144.14 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 11/15/2024 | 211181 | $144.30 | Reconciled |
COMMUNICATIONS | VERIZON WIRELESS | 08/05/2024 | 207918 | $288.10 | Reconciled |
COMMUNITY DEVELOPMENT | VERIZON WIRELESS | 03/21/2025 | 214111 | $41.58 | Open |
COMMUNITY DEVELOPMENT | VERIZON WIRELESS | 12/09/2024 | 211647 | $59.58 | Reconciled |
COMMUNITY DEVELOPMENT | VERIZON WIRELESS | 02/27/2025 | 213631 | $59.59 | Reconciled |
COMMUNITY DEVELOPMENT | VERIZON WIRELESS | 01/09/2025 | 212453 | $59.59 | Reconciled |
ENGINEERING | AT&T | 07/30/2024 | 207594 | $54.98 | Reconciled |
ENGINEERING | AT&T | 08/29/2024 | 208548 | $55.07 | Reconciled |
ENGINEERING | AT&T | 03/27/2025 | 214175 | $55.07 | Open |
ENGINEERING | AT&T | 12/13/2024 | 211723 | $55.07 | Reconciled |
ENGINEERING | AT&T | 01/09/2025 | 212274 | $55.07 | Reconciled |
ENGINEERING | AT&T | 03/09/2025 | 213680 | $55.07 | Reconciled |
ENGINEERING | AT&T | 09/30/2024 | 209534 | $55.07 | Reconciled |
ENGINEERING | AT&T | 02/04/2025 | 213068 | $55.07 | Reconciled |
ENGINEERING | AT&T | 10/29/2024 | 210660 | $55.21 | Reconciled |
ENGINEERING | AT&T | 03/27/2025 | 214174 | $165.66 | Open |
ENGINEERING | AT&T | 11/15/2024 | 211044 | $165.66 | Reconciled |
ENGINEERING | AT&T | 10/04/2024 | 209535 | $165.66 | Reconciled |
ENGINEERING | AT&T | 02/05/2025 | 213069 | $165.66 | Reconciled |
ENGINEERING | AT&T | 03/21/2025 | 214003 | $165.66 | Open |
ENGINEERING | AT&T | 08/12/2024 | 207979 | $165.66 | Reconciled |
ENGINEERING | AT&T | 09/19/2024 | 209117 | $165.66 | Reconciled |
ENGINEERING | AT&T | 12/13/2024 | 211725 | $165.66 | Reconciled |
ENGINEERING | AT&T | 01/06/2025 | 212120 | $165.66 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 08/16/2024 | 208095 | $1.44 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 01/24/2025 | 212876 | $3.06 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 02/28/2025 | 213466 | $3.06 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 04/18/2025 | 214595 | $3.06 | Open |
ENGINEERING | VERIZON WIRELESS | 04/11/2025 | 214395 | $3.08 | Open |
ENGINEERING | VERIZON WIRELESS | 12/06/2024 | 211484 | $3.08 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 12/20/2024 | 211882 | $3.08 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 09/13/2024 | 209030 | $8.13 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 11/18/2024 | 211483 | $990.79 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 03/17/2025 | 214101 | $1,021.31 | Open |
ENGINEERING | VERIZON WIRELESS | 02/18/2025 | 213465 | $1,021.41 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 09/09/2024 | 209025 | $1,046.38 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 08/19/2024 | 208495 | $1,054.14 | Reconciled |
ENGINEERING | VERIZON WIRELESS | 09/30/2024 | 210771 | $1,054.15 | Open |
ENGINEERING | VERIZON WIRELESS | 12/17/2024 | 212062 | $1,074.99 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 09/10/2024 | 208848 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 12/04/2024 | 211488 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 04/01/2025 | 214402 | $36.01 | Open |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 01/08/2025 | 212192 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 10/09/2024 | 209668 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 02/05/2025 | 213026 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 03/04/2025 | 213632 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 08/06/2024 | 207920 | $36.01 | Reconciled |
FINANCIAL & BUDGET PLANNING | VERIZON WIRELESS | 11/08/2024 | 210969 | $36.01 | Reconciled |
FIRE SERVICES | AT&T | 07/30/2024 | 207594 | $246.36 | Reconciled |
FIRE SERVICES | AT&T | 02/04/2025 | 213068 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 08/29/2024 | 208548 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 03/27/2025 | 214175 | $246.66 | Open |
FIRE SERVICES | AT&T | 03/09/2025 | 213680 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 09/30/2024 | 209534 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 12/13/2024 | 211723 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 01/09/2025 | 212274 | $246.66 | Reconciled |
FIRE SERVICES | AT&T | 10/29/2024 | 210660 | $246.82 | Reconciled |
FIRE SERVICES | AT&T | 08/22/2024 | 208402 | $742.47 | Reconciled |
FIRE SERVICES | AT&T | 01/02/2025 | 212119 | $898.24 | Reconciled |
FIRE SERVICES | AT&T | 11/27/2024 | 211403 | $898.24 | Reconciled |
FIRE SERVICES | AT&T | 04/03/2025 | 214173 | $898.32 | Open |
FIRE SERVICES | AT&T | 01/23/2025 | 212727 | $898.32 | Reconciled |
FIRE SERVICES | AT&T | 10/31/2024 | 210661 | $954.66 | Reconciled |
FIRE SERVICES | AT&T | 02/27/2025 | 213510 | $1,277.33 | Reconciled |
FIRE SERVICES | AT&T | 09/19/2024 | 209116 | $1,531.77 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 08/08/2024 | 208089 | $41.08 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 09/12/2024 | 209026 | $41.08 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 10/10/2024 | 209882 | $41.11 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 01/09/2025 | 212452 | $82.24 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 04/10/2025 | 214588 | $82.24 | Open |
FIRE SERVICES | VERIZON WIRELESS | 03/06/2025 | 213764 | $82.24 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 02/06/2025 | 213181 | $82.24 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 12/12/2024 | 211878 | $104.06 | Reconciled |
FIRE SERVICES | VERIZON WIRELESS | 11/14/2024 | 211175 | $164.85 | Reconciled |
FLEET & FACILITY | AT&T | 07/30/2024 | 207594 | $47.84 | Reconciled |
FLEET & FACILITY | AT&T | 09/30/2024 | 209534 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 01/09/2025 | 212274 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 08/29/2024 | 208548 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 03/09/2025 | 213680 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 03/27/2025 | 214175 | $47.88 | Open |
FLEET & FACILITY | AT&T | 02/04/2025 | 213068 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 12/13/2024 | 211723 | $47.88 | Reconciled |
FLEET & FACILITY | AT&T | 10/29/2024 | 210660 | $48.01 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 12/09/2024 | 211647 | $4.35 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 04/09/2025 | 214589 | $129.42 | Open |
FLEET & FACILITY | VERIZON WIRELESS | 10/08/2024 | 209880 | $135.40 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 08/07/2024 | 208090 | $156.17 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 10/08/2024 | 209881 | $156.37 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 11/14/2024 | 211176 | $156.71 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 04/09/2025 | 214590 | $159.35 | Open |
FLEET & FACILITY | VERIZON WIRELESS | 02/03/2025 | 213025 | $198.28 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 08/05/2024 | 208088 | $219.84 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 01/07/2025 | 212191 | $242.45 | Reconciled |
FLEET & FACILITY | VERIZON WIRELESS | 12/04/2024 | 211639 | $336.54 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 08/01/2024 | 207917 | $82.46 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 09/11/2024 | 208849 | $82.46 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 10/09/2024 | 209669 | $82.52 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 02/11/2025 | 213187 | $82.52 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 03/05/2025 | 213763 | $82.60 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 11/14/2024 | 211178 | $165.08 | Reconciled |
HUMAN RESOURCES | VERIZON WIRELESS | 12/03/2024 | 211487 | $165.12 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 07/30/2024 | 207594 | $60.48 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 03/27/2025 | 214175 | $60.57 | Open |
INFORMATION TECHNOLOGY | AT&T | 12/13/2024 | 211723 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 09/30/2024 | 209534 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 02/04/2025 | 213068 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 08/29/2024 | 208548 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 01/09/2025 | 212274 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 03/09/2025 | 213680 | $60.57 | Reconciled |
INFORMATION TECHNOLOGY | AT&T | 10/29/2024 | 210660 | $60.71 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 12/31/2024 | 212003 | $6,000.00 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 12/18/2024 | 211734 | $1,599.67 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 07/29/2024 | 207603 | $1,634.22 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 10/28/2024 | 210477 | $1,639.78 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 12/02/2024 | 211412 | $1,646.94 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 08/26/2024 | 208413 | $1,654.81 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 09/13/2024 | 208920 | $1,656.75 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 03/14/2025 | 213839 | $1,664.82 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 02/21/2025 | 213344 | $1,668.74 | Reconciled |
INFORMATION TECHNOLOGY | CENTURYLINK | 01/17/2025 | 212566 | $2,692.44 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 12/02/2024 | 211417 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 09/27/2024 | 209387 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 03/21/2025 | 214009 | $406.00 | Open |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 10/17/2024 | 209936 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 08/26/2024 | 208415 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 07/29/2024 | 207611 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 01/09/2025 | 212289 | $406.00 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 01/23/2025 | 212734 | $412.09 | Reconciled |
INFORMATION TECHNOLOGY | COMCAST CABLE COMMUNICATIONS | 02/26/2025 | 213348 | $412.09 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $131.50 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $142.51 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $149.27 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $163.21 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $169.82 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $201.83 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $683.07 | Reconciled |
INFORMATION TECHNOLOGY | MERIT NETWORK INC | 02/26/2025 | 213429 | $10,140.00 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 10/17/2024 | 210034 | $699.78 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 03/21/2025 | 214111 | $772.51 | Open |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 02/27/2025 | 213631 | $782.72 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 08/12/2024 | 208099 | $789.00 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 08/12/2024 | 208098 | $795.80 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 09/13/2024 | 209030 | $835.42 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 11/15/2024 | 211185 | $869.47 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 12/09/2024 | 211647 | $902.48 | Reconciled |
INFORMATION TECHNOLOGY | VERIZON WIRELESS | 01/09/2025 | 212453 | $1,278.02 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 08/26/2024 | 208403 | $157.30 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 03/27/2025 | 214172 | $172.02 | Open |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 07/29/2024 | 207593 | $195.16 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 02/27/2025 | 213511 | $228.44 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 09/19/2024 | 209118 | $238.36 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 01/09/2025 | 212273 | $294.65 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 10/28/2024 | 210470 | $343.13 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 01/23/2025 | 212728 | $362.26 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 12/02/2024 | 211404 | $488.80 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 07/30/2024 | 207594 | $574.50 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 03/27/2025 | 214175 | $576.57 | Open |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 08/29/2024 | 208548 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 12/13/2024 | 211723 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 03/09/2025 | 213680 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 01/09/2025 | 212274 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 09/30/2024 | 209534 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 02/04/2025 | 213068 | $576.57 | Reconciled |
NON-DEPARTMENTAL AND DEBT SERVICE | AT&T | 10/29/2024 | 210660 | $623.89 | Reconciled |
PARKS & RECREATION | AT&T | 09/30/2024 | 209534 | $157.10 | Reconciled |
PARKS & RECREATION | AT&T | 01/09/2025 | 212274 | $157.10 | Reconciled |
PARKS & RECREATION | AT&T | 03/09/2025 | 213680 | $157.10 | Reconciled |
PARKS & RECREATION | AT&T | 12/13/2024 | 211723 | $157.10 | Reconciled |
PARKS & RECREATION | AT&T | 02/04/2025 | 213068 | $157.10 | Reconciled |
PARKS & RECREATION | AT&T | 03/27/2025 | 214175 | $157.10 | Open |
PARKS & RECREATION | AT&T | 08/29/2024 | 208548 | $157.37 | Reconciled |
PARKS & RECREATION | AT&T | 07/30/2024 | 207594 | $157.75 | Reconciled |
PARKS & RECREATION | AT&T | 10/29/2024 | 210660 | $166.93 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 08/09/2024 | 208094 | $1,061.50 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 12/18/2024 | 212456 | $1,061.63 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 03/21/2025 | 214113 | $1,061.64 | Open |
PARKS & RECREATION | VERIZON WIRELESS | 02/28/2025 | 213310 | $1,061.64 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 12/05/2024 | 211645 | $1,061.65 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 11/13/2024 | 211184 | $1,061.85 | Reconciled |
PARKS & RECREATION | VERIZON WIRELESS | 10/31/2024 | 210033 | $2,123.10 | Reconciled |
POLICE SERVICES | AT&T | 07/25/2024 | 207591 | $1.25 | Reconciled |
POLICE SERVICES | AT&T | 08/01/2024 | 207812 | $1.25 | Reconciled |
POLICE SERVICES | AT&T | 08/22/2024 | 208401 | $1.25 | Reconciled |
POLICE SERVICES | AT&T | 11/05/2024 | 210851 | $1.25 | Reconciled |
POLICE SERVICES | AT&T | 11/05/2024 | 210850 | $1.25 | Reconciled |
POLICE SERVICES | AT&T | 09/19/2024 | 209117 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 08/12/2024 | 207979 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 11/15/2024 | 211044 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 03/27/2025 | 214174 | $46.25 | Open |
POLICE SERVICES | AT&T | 12/13/2024 | 211725 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 01/06/2025 | 212120 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 10/04/2024 | 209535 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 02/05/2025 | 213069 | $46.25 | Reconciled |
POLICE SERVICES | AT&T | 03/21/2025 | 214003 | $46.25 | Open |
POLICE SERVICES | AT&T | 03/25/2025 | 214171 | $75.66 | Open |
POLICE SERVICES | AT&T | 01/30/2025 | 212944 | $75.66 | Reconciled |
POLICE SERVICES | AT&T | 01/02/2025 | 212271 | $75.66 | Reconciled |
POLICE SERVICES | AT&T | 03/06/2025 | 213678 | $75.66 | Reconciled |
POLICE SERVICES | AT&T | 09/19/2024 | 209119 | $75.66 | Reconciled |
POLICE SERVICES | AT&T | 11/05/2024 | 210852 | $212.98 | Reconciled |
POLICE SERVICES | AT&T | 07/30/2024 | 207594 | $1,097.87 | Reconciled |
POLICE SERVICES | AT&T | 01/09/2025 | 212274 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 09/30/2024 | 209534 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 08/29/2024 | 208548 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 12/13/2024 | 211723 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 03/09/2025 | 213680 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 02/04/2025 | 213068 | $1,101.09 | Reconciled |
POLICE SERVICES | AT&T | 03/27/2025 | 214175 | $1,101.09 | Open |
POLICE SERVICES | AT&T | 10/29/2024 | 210660 | $1,101.83 | Reconciled |
POLICE SERVICES | T-MOBILE USA, INC | 02/27/2025 | 213618 | $50.00 | Reconciled |
POLICE SERVICES | T-MOBILE USA, INC | 12/05/2024 | 211624 | $50.00 | Reconciled |
POLICE SERVICES | T-MOBILE USA, INC | 08/29/2024 | 208681 | $102.00 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 11/15/2024 | 211185 | $3.60 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 08/08/2024 | 208093 | $74.10 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 09/12/2024 | 209028 | $74.10 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 10/10/2024 | 209884 | $74.18 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/06/2025 | 213766 | $74.20 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214109 | $74.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214105 | $74.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 04/03/2025 | 214393 | $74.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214102 | $74.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 01/14/2025 | 212665 | $148.40 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 08/08/2024 | 208091 | $191.15 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 09/12/2024 | 209027 | $191.15 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 10/03/2024 | 209664 | $191.18 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/06/2025 | 213765 | $191.20 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 04/03/2025 | 214394 | $191.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214108 | $191.20 | Open |
POLICE SERVICES | VERIZON WIRELESS | 12/05/2024 | 211643 | $191.23 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214103 | $191.29 | Open |
POLICE SERVICES | VERIZON WIRELESS | 01/14/2025 | 212666 | $382.48 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 08/08/2024 | 208092 | $1,013.36 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214106 | $1,122.51 | Open |
POLICE SERVICES | VERIZON WIRELESS | 10/03/2024 | 209665 | $1,145.80 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214104 | $1,151.14 | Open |
POLICE SERVICES | VERIZON WIRELESS | 03/25/2025 | 214258 | $1,158.36 | Open |
POLICE SERVICES | VERIZON WIRELESS | 02/20/2025 | 213464 | $1,158.36 | Reconciled |
POLICE SERVICES | VERIZON WIRELESS | 04/09/2025 | 214591 | $1,158.36 | Open |
POLICE SERVICES | VERIZON WIRELESS | 03/20/2025 | 214107 | $1,175.16 | Open |
PROCUREMENT | VERIZON WIRELESS | 09/10/2024 | 208848 | $17.73 | Reconciled |
PUBLIC WORKS | AT&T | 07/30/2024 | 207594 | $94.14 | Reconciled |
PUBLIC WORKS | AT&T | 09/30/2024 | 209534 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 01/09/2025 | 212274 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 03/09/2025 | 213680 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 08/29/2024 | 208548 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 12/13/2024 | 211723 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 03/27/2025 | 214175 | $94.40 | Open |
PUBLIC WORKS | AT&T | 02/04/2025 | 213068 | $94.40 | Reconciled |
PUBLIC WORKS | AT&T | 10/29/2024 | 210660 | $94.43 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 12/09/2024 | 211647 | $4.35 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 03/21/2025 | 214111 | $45.04 | Open |
PUBLIC WORKS | VERIZON WIRELESS | 02/27/2025 | 213631 | $59.54 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 12/20/2024 | 211882 | $2,444.91 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 04/11/2025 | 214395 | $2,805.04 | Open |
PUBLIC WORKS | VERIZON WIRELESS | 04/18/2025 | 214595 | $2,842.36 | Open |
PUBLIC WORKS | VERIZON WIRELESS | 02/28/2025 | 213466 | $2,886.68 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 01/24/2025 | 212876 | $2,941.55 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 11/08/2024 | 210772 | $3,375.71 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 10/04/2024 | 209470 | $3,575.34 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 12/06/2024 | 211484 | $3,577.77 | Reconciled |
PUBLIC WORKS | VERIZON WIRELESS | 08/16/2024 | 208095 | $3,736.55 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 01/06/2025 | 212190 | $648.30 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 08/12/2024 | 208100 | $766.35 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 10/15/2024 | 209887 | $766.35 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 11/15/2024 | 211182 | $766.41 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 11/15/2024 | 211183 | $766.43 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 12/09/2024 | 211646 | $766.43 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 02/27/2025 | 213630 | $766.43 | Reconciled |
SUSTAINABILITY & INNOVATIONS | VERIZON WIRELESS | 03/21/2025 | 214110 | $766.43 | Open |
SYSTEMS PLANNING | AT&T | 07/30/2024 | 207594 | $110.05 | Reconciled |
SYSTEMS PLANNING | AT&T | 12/13/2024 | 211723 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 08/29/2024 | 208548 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 02/04/2025 | 213068 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 03/09/2025 | 213680 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 03/27/2025 | 214175 | $110.22 | Open |
SYSTEMS PLANNING | AT&T | 01/09/2025 | 212274 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 09/30/2024 | 209534 | $110.22 | Reconciled |
SYSTEMS PLANNING | AT&T | 10/29/2024 | 210660 | $110.50 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 08/27/2024 | 208844 | $1.63 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 03/18/2025 | 214099 | $5.01 | Open |
SYSTEMS PLANNING | VERIZON WIRELESS | 02/18/2025 | 213463 | $5.01 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 11/26/2024 | 211486 | $5.01 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 01/14/2025 | 212667 | $5.01 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 12/18/2024 | 212064 | $5.01 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 10/21/2024 | 210585 | $5.06 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 09/19/2024 | 209279 | $5.07 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 01/21/2025 | 212877 | $20.06 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 03/18/2025 | 214100 | $20.09 | Open |
SYSTEMS PLANNING | VERIZON WIRELESS | 10/15/2024 | 210032 | $20.10 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 12/18/2024 | 212063 | $20.10 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 08/27/2024 | 208845 | $20.11 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 09/19/2024 | 209278 | $20.26 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 02/18/2025 | 213462 | $20.39 | Reconciled |
SYSTEMS PLANNING | VERIZON WIRELESS | 11/26/2024 | 211485 | $20.61 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 02/14/2025 | 213185 | $180.05 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 10/18/2024 | 210031 | $180.05 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 01/17/2025 | 212455 | $180.05 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 08/16/2024 | 208097 | $180.05 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 09/20/2024 | 209031 | $180.11 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 12/13/2024 | 211644 | $180.15 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 11/22/2024 | 211186 | $215.14 | Reconciled |
TREASURY SERVICES | VERIZON WIRELESS | 04/11/2025 | 214398 | $216.06 | Open |
TREASURY SERVICES | VERIZON WIRELESS | 03/14/2025 | 213768 | $216.08 | Reconciled |
WASTEWATER TREATMENT | AT&T | 04/07/2025 | 214450 | $155.98 | Open |
WASTEWATER TREATMENT | AT&T | 02/05/2025 | 213070 | $157.57 | Reconciled |
WASTEWATER TREATMENT | AT&T | 12/13/2024 | 211724 | $480.86 | Reconciled |
WASTEWATER TREATMENT | AT&T | 03/09/2025 | 213679 | $645.45 | Reconciled |
WASTEWATER TREATMENT | AT&T | 01/09/2025 | 212272 | $660.06 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 08/05/2024 | 208087 | $140.33 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 09/09/2024 | 209024 | $140.73 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 01/07/2025 | 212451 | $140.73 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 03/31/2025 | 214396 | $140.95 | Open |
WASTEWATER TREATMENT | VERIZON WIRELESS | 03/10/2025 | 213966 | $140.99 | Open |
WASTEWATER TREATMENT | VERIZON WIRELESS | 02/03/2025 | 213180 | $141.05 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 11/14/2024 | 211177 | $141.58 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 10/07/2024 | 209879 | $141.74 | Reconciled |
WASTEWATER TREATMENT | VERIZON WIRELESS | 12/04/2024 | 211641 | $142.12 | Reconciled |
WATER TREATMENT | AT&T | 10/09/2024 | 209760 | $379.01 | Reconciled |
WATER TREATMENT | AT&T | 08/21/2024 | 208400 | $379.01 | Reconciled |
WATER TREATMENT | AT&T | 10/22/2024 | 210469 | $379.22 | Reconciled |
WATER TREATMENT | AT&T | 11/06/2024 | 210853 | $379.22 | Reconciled |
WATER TREATMENT | AT&T | 12/11/2024 | 211722 | $379.22 | Reconciled |
WATER TREATMENT | AT&T | 04/10/2025 | 214451 | $379.24 | Open |
WATER TREATMENT | AT&T | 03/13/2025 | 213837 | $379.24 | Open |
WATER TREATMENT | AT&T | 02/13/2025 | 213340 | $379.24 | Reconciled |
WATER TREATMENT | AT&T | 01/16/2025 | 212553 | $379.24 | Reconciled |
WATER TREATMENT | AT&T | 07/30/2024 | 207594 | $582.86 | Reconciled |
WATER TREATMENT | AT&T | 08/29/2024 | 208548 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 03/27/2025 | 214175 | $584.02 | Open |
WATER TREATMENT | AT&T | 02/04/2025 | 213068 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 12/13/2024 | 211723 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 03/09/2025 | 213680 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 09/30/2024 | 209534 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 01/09/2025 | 212274 | $584.02 | Reconciled |
WATER TREATMENT | AT&T | 10/29/2024 | 210660 | $772.80 | Reconciled |
WATER TREATMENT | VERIZON WIRELESS | 01/24/2025 | 212876 | $36.01 | Reconciled |
WATER TREATMENT | VERIZON WIRELESS | 02/28/2025 | 213466 | $36.01 | Reconciled |
WATER TREATMENT | VERIZON WIRELESS | 12/06/2024 | 211484 | $36.01 | Reconciled |
WATER TREATMENT | VERIZON WIRELESS | 12/20/2024 | 211882 | $36.01 | Reconciled |
| | | Total: | $209,512.40 | |