2.24.26 (1-1-26 thru 2-16-26).pdf

91-2010-00-2303-140 - TELEPHONE COMMUNICATIONS O/E TELEPHONE SERVICE 190367 RING CENTRAL, INC. 3,112.18 #CD_001329937 jan-march 2026 01/20/2026 00/00/0000 190238 VERIZON 75.92 1/16/26-2/15/26 phone serv 2026 01/13/2026 00/00/0000 190238 VERIZON 125.11 1/5/26-2/4/26 phone serv 2026 01/13/2026 00/00/0000 190787 BLOCK LINE SYSTEMS 1,069.61 #1566505 phone serv 2026 02/12/2026 00/00/0000 190238 VERIZON 103.13 1.19.26-2.18.26 phone serv 2026 01/13/2026 00/00/0000 91-2010-00-2303-141 - TELEPHONE COMMUNICATIONS O/E DEPARTMENTAL WIRELESS 190636 AT&T MOBILITY II LLC 47.24 #287355656596X02042026 CELL SERV 2026 02/03/2026 00/00/0000 190636 AT&T MOBILITY II LLC 204.95 #WUC012026 CELL SERV 2026 02/03/2026 00/00/0000 190636 AT&T MOBILITY II LLC 5,151.73 #287291023512X01282025 CELL SERV 2026 02/03/2026 00/00/0000 Total: BUDGET TELEPHONE COMMUNICATIONS O/E 15,430.99 91-2010-00-2305- - APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 91-2010-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #39746 JAN 2026 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 189653 ALLTECH BUSINESS SOLUTIONS 2,268.00 #AR135651 #AR135385 #AR135387 #AR135384 2026 maint and repair 11/05/2025 00/00/0000 188062 MICROCOMPUTER CONSULTING GROUP 4,600.00 #39879 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 05/09/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 11,468.00 91-2010-00-2307- - APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 91-2010-00-2307-010 - CENTRAL IT PD SERVICES O/E POLICE DEPARTMENT IT SERVICES 190193 EASTERN COMMUNICATIONS, LTD 12,852.00 INV40097 TO COVER THE COST OF CONTRACT MAINTENANCE - MONTHLY EQUIPMENT & LABOR 12/31/2025 00/00/0000 190193 EASTERN COMMUNICATIONS, LTD 12,852.00 FEB 2026 INV41090 TO COVER THE COST OF CONTRACT MAINTENANCE - MONTHLY EQUIPMEN 12/31/2025 00/00/0000 188061 PASCACK DATA SERVICES, INC 5,850.00 #1982 RES 137-25 IT SERVICES JULY 1, 2025 - JUNE 30, 2027 WOPD 05/09/2025 00/00/0000 190198 POWER DMS 5,991.29 INV-150476 TO COVER THE COST OF POWER TIME SUBSCRPTION FROM 2- 1-2026 TO 1-31-2 12/31/2025 00/00/0000 190190 RAVE MOBILE SAFETY 14,244.30 INV-72054 Rave Alert for Swift 911 Customers - Replacement from 01-01- 2026 - 1 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 51,789.59 91-2010-00-2308- -

TY 14,244.30 INV-72054 Rave Alert for Swift 911 Customers - Replacement from 01-01- 2026 - 1 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT PD SERVICES O/E 51,789.59 91-2010-00-2308- - APPROPRIATION RESERVES CENTRAL IT FD SERVICES O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date