Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
BUILDING & RENTAL SERVICES | TYLER TECHNOLOGIES INC | 10/21/2024 | 210580 | $15,495.00 | Reconciled |
CLERK SERVICES | DELL MARKETING L.P. | 03/18/2025 | 60269 | $14,889.00 | Reconciled |
CLERK SERVICES | INTECH SOFTWARE SOLUTIONS INC | 03/14/2025 | 213914 | $6,067.00 | Open |
CLERK SERVICES | INTECH SOFTWARE SOLUTIONS INC | 08/05/2024 | 207881 | $27,599.00 | Reconciled |
COMMUNICATIONS | MEDIA STORAGE GROUP | 02/05/2025 | 213130 | $2,880.00 | Reconciled |
COMMUNICATIONS | MEDIA STORAGE GROUP | 02/28/2025 | 213591 | $3,475.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $6.69 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $30.00 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $265.97 | Reconciled |
PARKS & RECREATION | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $273.81 | Reconciled |
PLANNING | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $24.66 | Reconciled |
PLANNING | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $50.30 | Reconciled |
PLANNING | TYLER TECHNOLOGIES INC | 11/04/2024 | 210766 | $3,150.00 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $5,400.00 | Reconciled |
WASTEWATER TREATMENT | Receivable Management Corporation | 10/15/2024 | 210067 | $40.35 | Reconciled |
WASTEWATER TREATMENT | SMARTSIGHTS TECHNOLOGY, LLC | 01/06/2025 | 212433 | $4,086.66 | Reconciled |
| | | Total: | $83,733.44 | |