Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
ENGINEERING | SAFETY SERVICES INC | 01/06/2025 | 59674 | $312.25 | Reconciled |
ENGINEERING | SAFETY SERVICES INC | 09/09/2024 | 58383 | $407.05 | Reconciled |
ENGINEERING | SAFETY SERVICES INC | 09/30/2024 | 58770 | $1,058.40 | Reconciled |
ENGINEERING | SAFETY SERVICES INC | 09/23/2024 | 58536 | $1,561.25 | Reconciled |
ENGINEERING | ULINE INC | 09/06/2024 | 208691 | $3,105.24 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $25.00 | Reconciled |
FLEET & FACILITY | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $34.75 | Reconciled |
PUBLIC WORKS | CINTAS FIRST AID & SAFETY | 08/29/2024 | 208746 | $91.06 | Reconciled |
PUBLIC WORKS | CINTAS FIRST AID & SAFETY | 02/14/2025 | 213345 | $302.39 | Reconciled |
PUBLIC WORKS | CINTAS FIRST AID & SAFETY | 11/26/2024 | 211528 | $355.42 | Reconciled |
PUBLIC WORKS | GRAINGER | 09/12/2024 | 58438 | $18.82 | Reconciled |
PUBLIC WORKS | GRAINGER | 10/31/2024 | 58986 | $26.29 | Reconciled |
PUBLIC WORKS | GRAINGER | 07/16/2024 | 57850 | $44.10 | Reconciled |
PUBLIC WORKS | GRAINGER | 09/25/2024 | 58579 | $583.10 | Reconciled |
PUBLIC WORKS | GRAINGER | 10/23/2024 | 58895 | $874.39 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $220.08 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $248.25 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $290.44 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $1,056.90 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 08/05/2024 | 58402 | $1,725.62 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $1,885.35 | Reconciled |
PUBLIC WORKS | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $4,607.57 | Reconciled |
PUBLIC WORKS | PREMIER SAFETY | 09/05/2024 | 209253 | $4,965.84 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 04/03/2025 | 60477 | $65.81 | Open |
PUBLIC WORKS | SAFETY SERVICES INC | 07/25/2024 | 57886 | $230.09 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 01/21/2025 | 59744 | $352.43 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 08/22/2024 | 58288 | $402.88 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 08/02/2024 | 57964 | $403.90 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 07/16/2024 | 57964 | $408.76 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 08/08/2024 | 58053 | $436.38 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 09/19/2024 | 58536 | $453.36 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 03/21/2025 | 60401 | $897.85 | Open |
PUBLIC WORKS | SAFETY SERVICES INC | 01/06/2025 | 59584 | $1,194.26 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 10/25/2024 | 58936 | $1,677.17 | Reconciled |
PUBLIC WORKS | SAFETY SERVICES INC | 12/13/2024 | 59448 | $3,978.23 | Reconciled |
WASTEWATER TREATMENT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $78.66 | Reconciled |
WASTEWATER TREATMENT | MG SCIENTIFIC, INC | 01/22/2025 | 212840 | $58.64 | Reconciled |
WASTEWATER TREATMENT | SAFETY SERVICES INC | 08/19/2024 | 58120 | $720.00 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 01/31/2025 | 60258 | $132.34 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 12/29/2024 | 60046 | $292.79 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 11/29/2024 | 59922 | $419.23 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 03/01/2025 | 60301 | $516.18 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 09/29/2024 | 59121 | $1,135.20 | Reconciled |
WATER TREATMENT | JPMORGAN CHASE BANK NA | 10/29/2024 | 59122 | $1,907.07 | Reconciled |
WATER TREATMENT | MG SCIENTIFIC, INC | 01/22/2025 | 212840 | $58.64 | Reconciled |
WATER TREATMENT | SAFETY SERVICES INC | 11/15/2024 | 59100 | $1,947.60 | Reconciled |
| | | Total: | $41,567.03 | |