Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
ENGINEERING | COMMUNITYLOGIQ SOFTWARE INC | 09/13/2024 | 208748 | $4,000.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 12/02/2024 | 211582 | $6,250.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 08/02/2024 | 208033 | $6,250.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 08/31/2024 | 208790 | $6,250.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 09/30/2024 | 209606 | $6,250.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 11/04/2024 | 210908 | $6,250.00 | Reconciled |
ENGINEERING | INFO TECH, INC. | 03/03/2025 | 213713 | $6,666.50 | Reconciled |
ENGINEERING | INFO TECH, INC. | 04/01/2025 | 214342 | $6,666.50 | Open |
ENGINEERING | INFO TECH, INC. | 02/03/2025 | 213120 | $6,666.50 | Reconciled |
ENGINEERING | INFO TECH, INC. | 01/21/2025 | 212830 | $6,666.50 | Reconciled |
INFORMATION TECHNOLOGY | BSB COMMUNICATIONS INC | 12/31/2024 | 212003 | $6,700.00 | Reconciled |
INFORMATION TECHNOLOGY | GHD SERVICES INC | 07/12/2024 | 207214 | $15,844.00 | Reconciled |
INFORMATION TECHNOLOGY | GHD SERVICES INC | 12/09/2024 | 211571 | $41,068.00 | Reconciled |
INFORMATION TECHNOLOGY | GHD SERVICES INC | 02/26/2025 | 213418 | $56,823.00 | Reconciled |
INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $495.00 | Reconciled |
SUSTAINABILITY & INNOVATIONS | APX INC | 11/08/2024 | 210849 | $2,250.00 | Reconciled |
| | | Total: | $185,096.00 | |