| Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
| 15TH DISTRICT COURT | QUADIENT FINANCE USA, INC. | 10/16/2025 | 219176 | $42.98 | Open |
| 15TH DISTRICT COURT | QUADIENT FINANCE USA, INC. | 11/13/2025 | 220035 | $82.75 | Open |
| 15TH DISTRICT COURT | QUADIENT, INC | 09/11/2025 | 218272 | $68.85 | Reconciled |
| 15TH DISTRICT COURT | QUADIENT, INC | 12/04/2025 | 220537 | $68.85 | Open |
| 15TH DISTRICT COURT | STANDARD PRINTING | 07/09/2025 | 216662 | $1,297.58 | Reconciled |
| 15TH DISTRICT COURT | STANDARD PRINTING | 12/03/2025 | 220509 | $1,575.32 | Open |
| 15TH DISTRICT COURT | STANDARD PRINTING | 09/10/2025 | 218284 | $1,618.22 | Reconciled |
| 15TH DISTRICT COURT | STANDARD PRINTING | 08/07/2025 | 217408 | $1,726.24 | Reconciled |
| 15TH DISTRICT COURT | STANDARD PRINTING | 10/09/2025 | 219189 | $2,095.30 | Reconciled |
| 15TH DISTRICT COURT | STANDARD PRINTING | 11/12/2025 | 219996 | $2,160.82 | Open |
| ADMINISTRATION | STANDARD PRINTING | 10/09/2025 | 219189 | $12.78 | Reconciled |
| ADMINISTRATION | STANDARD PRINTING | 11/12/2025 | 219996 | $17.27 | Open |
| ADMINISTRATION | STANDARD PRINTING | 09/10/2025 | 218284 | $18.72 | Reconciled |
| ADMINISTRATION | STANDARD PRINTING | 07/09/2025 | 216662 | $75.19 | Reconciled |
| ADMINISTRATION | STANDARD PRINTING | 08/07/2025 | 217408 | $337.21 | Reconciled |
| ADMINISTRATION | STANDARD PRINTING | 12/03/2025 | 220509 | $1,713.95 | Open |
| ASSESSOR SERVICES | KENT COMMUNICATIONS INC. | 12/10/2025 | 220607 | $2,398.71 | Open |
| ASSESSOR SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $33.92 | Open |
| ASSESSOR SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $179.09 | Reconciled |
| ASSESSOR SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $204.51 | Reconciled |
| ASSESSOR SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $206.77 | Reconciled |
| ASSESSOR SERVICES | STANDARD PRINTING | 12/03/2025 | 220509 | $223.08 | Open |
| ASSESSOR SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $440.50 | Reconciled |
| BUILDING & RENTAL SERVICES | FARRELL, JANET | 07/18/2025 | 217067 | $31.20 | Reconciled |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $9.36 | Reconciled |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $10.14 | Reconciled |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $17.16 | Reconciled |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 12/03/2025 | 220509 | $28.86 | Open |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $32.76 | Open |
| BUILDING & RENTAL SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $51.10 | Reconciled |
| CAPITAL PROJECTS | DOLLAR BILL PRINTING | 08/25/2025 | 61929 | $261.22 | Reconciled |
| CAPITAL PROJECTS | DOLLAR BILL PRINTING | 11/10/2025 | 62766 | $589.93 | Open |
| CAPITAL PROJECTS | DOLLAR BILL PRINTING | 08/12/2025 | 61794 | $1,056.64 | Reconciled |
| CITY ATTORNEY | FEDERAL EXPRESS CORPORATION | 10/21/2025 | 219407 | $39.79 | Open |
| CITY ATTORNEY | FEDERAL EXPRESS CORPORATION | 08/18/2025 | 217726 | $49.24 | Reconciled |
| CITY ATTORNEY | STANDARD PRINTING | 07/09/2025 | 216662 | $1.46 | Reconciled |
| CITY ATTORNEY | STANDARD PRINTING | 08/07/2025 | 217408 | $14.64 | Reconciled |
| CITY ATTORNEY | STANDARD PRINTING | 11/12/2025 | 219996 | $22.24 | Open |
| CITY ATTORNEY | STANDARD PRINTING | 12/03/2025 | 220509 | $25.80 | Open |
| CITY ATTORNEY | STANDARD PRINTING | 10/09/2025 | 219189 | $42.44 | Reconciled |
| CLERK SERVICES | JPMORGAN CHASE BANK NA | 10/31/2025 | 62821 | $21.05 | Reconciled |
| CLERK SERVICES | PRINTING SYSTEMS INC | 08/15/2025 | 61826 | $1,867.21 | Reconciled |
| CLERK SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $1,074.68 | Reconciled |
| CLERK SERVICES | STANDARD PRINTING | 12/03/2025 | 220509 | $1,232.51 | Open |
| CLERK SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $1,813.31 | Reconciled |
| CLERK SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $1,823.85 | Open |
| CLERK SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $2,138.14 | Reconciled |
| CLERK SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $2,725.22 | Reconciled |
| CLERK SERVICES | UNITED STATES POSTAL SERVICE | 09/05/2025 | 218334 | $5,000.00 | Reconciled |
| COMMUNICATIONS | JPMORGAN CHASE BANK NA | 09/29/2025 | 62514 | $8.19 | Reconciled |
| COMMUNICATIONS | UNITED PARCEL SERVICE | 07/25/2025 | 217211 | $9.29 | Reconciled |
| COMMUNICATIONS | UNITED PARCEL SERVICE | 08/15/2025 | 217786 | $30.60 | Reconciled |
| ENGINEERING | STANDARD PRINTING | 09/10/2025 | 218284 | $.78 | Reconciled |
| ENGINEERING | STANDARD PRINTING | 10/09/2025 | 219189 | $1.56 | Reconciled |
| ENGINEERING | STANDARD PRINTING | 12/03/2025 | 220509 | $2.34 | Open |
| ENGINEERING | STANDARD PRINTING | 07/09/2025 | 216662 | $13.14 | Reconciled |
| ENGINEERING | STANDARD PRINTING | 08/07/2025 | 217408 | $74.22 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 10/31/2025 | 62821 | $18.95 | Reconciled |
| FIRE SERVICES | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $53.47 | Reconciled |
| FIRE SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $6.24 | Reconciled |
| FIRE SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $10.23 | Reconciled |
| FIRE SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $11.02 | Open |
| FIRE SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $19.99 | Reconciled |
| FIRE SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $25.75 | Reconciled |
| FLEET & FACILITY | STANDARD PRINTING | 08/07/2025 | 217408 | $9.63 | Reconciled |
| FLEET & FACILITY | STANDARD PRINTING | 11/12/2025 | 219996 | $16.70 | Open |
| HUMAN RESOURCES | DOLLAR BILL PRINTING | 11/13/2025 | 62766 | $1,609.63 | Open |
| HUMAN RESOURCES | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $6.08 | Reconciled |
| HUMAN RESOURCES | KOCH HEATHER | 11/26/2025 | 220484 | $96.38 | Open |
| HUMAN RESOURCES | STANDARD PRINTING | 07/09/2025 | 216662 | $.73 | Reconciled |
| HUMAN RESOURCES | STANDARD PRINTING | 08/07/2025 | 217408 | $1.51 | Reconciled |
| HUMAN RESOURCES | STANDARD PRINTING | 09/10/2025 | 218284 | $2.63 | Reconciled |
| HUMAN RESOURCES | STANDARD PRINTING | 10/09/2025 | 219189 | $5.46 | Reconciled |
| HUMAN RESOURCES | STANDARD PRINTING | 12/03/2025 | 220509 | $11.70 | Open |
| HUMAN RESOURCES | STANDARD PRINTING | 11/12/2025 | 219996 | $143.52 | Open |
| INFORMATION TECHNOLOGY | JPMORGAN CHASE BANK NA | 09/29/2025 | 62514 | $20.00 | Reconciled |
| MAYOR & COUNCIL | INLAND PRESS | 11/17/2025 | 220135 | $1,757.34 | Open |
| MAYOR & COUNCIL | STANDARD PRINTING | 10/09/2025 | 219189 | $.78 | Reconciled |
| MAYOR & COUNCIL | STANDARD PRINTING | 09/10/2025 | 218284 | $123.90 | Reconciled |
| N/A | DOLLAR BILL PRINTING | 07/31/2025 | 61660 | $234.47 | Reconciled |
| N/A | PRINT-TECH, INC. | 11/24/2025 | 62977 | $19,145.49 | Open |
| NON-DEPARTMENTAL AND DEBT SERVICE | FEDERAL EXPRESS CORPORATION | 09/30/2025 | 218806 | $3.31 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 10/09/2025 | 219189 | $1,523.74 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 07/09/2025 | 216662 | $1,737.50 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 12/03/2025 | 220509 | $1,745.18 | Open |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 08/07/2025 | 217408 | $1,772.28 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 11/12/2025 | 219996 | $2,042.57 | Open |
| NON-DEPARTMENTAL AND DEBT SERVICE | STANDARD PRINTING | 09/10/2025 | 218284 | $2,329.78 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | UNITED PARCEL SERVICE | 08/29/2025 | 218170 | $9.40 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | UNITED PARCEL SERVICE | 07/25/2025 | 217211 | $30.00 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | UNITED PARCEL SERVICE | 08/18/2025 | 217786 | $137.80 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | UNITED PARCEL SERVICE | 09/30/2025 | 218863 | $140.36 | Reconciled |
| NON-DEPARTMENTAL AND DEBT SERVICE | UNITED PARCEL SERVICE | 09/10/2025 | 218296 | $358.41 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 10/31/2025 | 62821 | $31.40 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 09/29/2025 | 62514 | $54.99 | Reconciled |
| PARKS & RECREATION | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $138.54 | Reconciled |
| PARKS & RECREATION | STANDARD PRINTING | 10/09/2025 | 219189 | $.78 | Reconciled |
| PARKS & RECREATION | STANDARD PRINTING | 09/10/2025 | 218284 | $1.56 | Reconciled |
| PARKS & RECREATION | STANDARD PRINTING | 08/07/2025 | 217408 | $7.59 | Reconciled |
| PARKS & RECREATION | STANDARD PRINTING | 11/12/2025 | 219996 | $15.92 | Open |
| PARKS & RECREATION | STANDARD PRINTING | 12/03/2025 | 220509 | $602.45 | Open |
| PLANNING | STANDARD PRINTING | 10/09/2025 | 219189 | $2.34 | Reconciled |
| PLANNING | STANDARD PRINTING | 11/14/2025 | 220175 | $30.00 | Open |
| PLANNING | STANDARD PRINTING | 09/10/2025 | 218284 | $272.18 | Reconciled |
| PLANNING | STANDARD PRINTING | 08/07/2025 | 217408 | $722.35 | Reconciled |
| PLANNING | STANDARD PRINTING | 07/09/2025 | 216662 | $884.71 | Reconciled |
| PLANNING | STANDARD PRINTING | 11/12/2025 | 219996 | $1,527.20 | Open |
| POLICE SERVICES | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $53.46 | Reconciled |
| POLICE SERVICES | STANDARD PRINTING | 12/03/2025 | 220509 | $190.55 | Open |
| POLICE SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $190.66 | Reconciled |
| POLICE SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $219.31 | Reconciled |
| POLICE SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $239.93 | Open |
| POLICE SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $269.69 | Reconciled |
| POLICE SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $346.05 | Reconciled |
| POLICE SERVICES | UNITED PARCEL SERVICE | 08/29/2025 | 218170 | $4.40 | Reconciled |
| POLICE SERVICES | UNITED PARCEL SERVICE | 10/21/2025 | 219453 | $9.40 | Open |
| PUBLIC WORKS | DOLLAR BILL PRINTING | 10/06/2025 | 62295 | $175.07 | Reconciled |
| SUSTAINABILITY & INNOVATIONS | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $38.88 | Reconciled |
| SYSTEMS PLANNING | DOLLAR BILL PRINTING | 10/31/2025 | 62529 | $145.00 | Reconciled |
| SYSTEMS PLANNING | DOLLAR BILL PRINTING | 09/12/2025 | 61997 | $145.18 | Reconciled |
| TREASURY SERVICES | KENT COMMUNICATIONS INC. | 12/19/2025 | 220607 | $33.41 | Open |
| TREASURY SERVICES | KENT COMMUNICATIONS INC. | 10/10/2025 | 218994 | $18,976.00 | Reconciled |
| TREASURY SERVICES | PEREGRINE SERVICES INC | 11/21/2025 | 220155 | $3,121.70 | Open |
| TREASURY SERVICES | PEREGRINE SERVICES INC | 09/12/2025 | 218270 | $3,323.63 | Reconciled |
| TREASURY SERVICES | PEREGRINE SERVICES INC | 08/29/2025 | 217953 | $3,758.52 | Reconciled |
| TREASURY SERVICES | PEREGRINE SERVICES INC | 10/17/2025 | 219171 | $4,926.00 | Reconciled |
| TREASURY SERVICES | STANDARD PRINTING | 12/03/2025 | 220509 | $300.39 | Open |
| TREASURY SERVICES | STANDARD PRINTING | 07/09/2025 | 216662 | $544.07 | Reconciled |
| TREASURY SERVICES | STANDARD PRINTING | 08/07/2025 | 217408 | $558.67 | Reconciled |
| TREASURY SERVICES | STANDARD PRINTING | 10/09/2025 | 219189 | $608.65 | Reconciled |
| TREASURY SERVICES | STANDARD PRINTING | 11/12/2025 | 219996 | $1,440.60 | Open |
| TREASURY SERVICES | STANDARD PRINTING | 09/10/2025 | 218284 | $2,100.52 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 08/29/2025 | 62143 | $11.33 | Reconciled |
| WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 10/31/2025 | 62821 | $78.18 | Reconciled |
| WASTEWATER TREATMENT | STANDARD PRINTING | 09/10/2025 | 218284 | $2.17 | Reconciled |
| WATER TREATMENT | FEDERAL EXPRESS CORPORATION | 07/18/2025 | 217009 | $95.91 | Reconciled |
| WATER TREATMENT | FEDERAL EXPRESS CORPORATION | 08/11/2025 | 217726 | $273.70 | Reconciled |
| WATER TREATMENT | FEDERAL EXPRESS CORPORATION | 09/24/2025 | 218806 | $284.43 | Reconciled |
| WATER TREATMENT | FEDERAL EXPRESS CORPORATION | 11/25/2025 | 220471 | $340.42 | Open |
| WATER TREATMENT | FEDERAL EXPRESS CORPORATION | 10/14/2025 | 219586 | $347.18 | Open |
| | | | Total: | $119,325.68 | |