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

91-2030-00-2305-010 - CENTRAL INFORMATION TECHNOLOGY O/E IT SERVICES 189653 ALLTECH BUSINESS SOLUTIONS 3,673.24 #AR135651 #AR135385 #AR135387 #AR135384 main/overage copier service and repair 11/05/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL INFORMATION TECHNOLOGY O/E 3,673.24 91-2030-00-2306- - APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 91-2030-00-2306-010 - CENTRAL IT ONLINE SERVICES O/E ONLINE IT SERVICES 190512 COMCAST 714.84 12.10.25-01.22.26 ANNUAL INTERNET SVCS. MONTHLY BILLING VARIOUS ACCTS. 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES CENTRAL IT ONLINE SERVICES O/E 714.84 91-2030-00-2802- - APPROPRIATION RESERVES COLLECTORS OF O/E 91-2030-00-2802-070 - COLLECTORS OF O/E MISCELLANEOUS 190222 MUNIDEX, INC. 2,502.00 993001 TAX SUPPORT 12/31/2025 00/00/0000 190530 MUNIDEX, INC. 1,600.00 993002 2024 ROLLOVER SUPPORT 12/31/2025 00/00/0000 190372 BATTAGLIA ASSOCIATES, LLC 910.00 #2025-12 dec 2025 tax help 12/31/2025 00/00/0000 91-2030-00-2802-110 - COLLECTORS OF O/E MATERIAL & SUPPLIES 190072 WB MASON CO. INC. 13.41 #258939238 2026 AT A GLANCE 21.75X17 MONTHLY DESK PAD CALENDAR ITEM #24627330 12/17/2025 00/00/0000 190072 WB MASON CO. INC. 11.97 #258939238 2026AT A GLANCE 6X3.5 DAILY CALENDAR REFILL PAGES ITEM #AAGE71750 12/17/2025 00/00/0000 Total: APPROPRIATION RESERVES COLLECTORS OF O/E 5,037.38 91-2030-00-2952- - APPROPRIATION RESERVES COMPTROLLER O/E 91-2030-00-2952-070 - COMPTROLLER O/E MISCELLANEOUS 190530 MUNIDEX, INC. 1,600.00 993002 2024 ROLLOVER 12/31/2025 00/00/0000 190372 BATTAGLIA ASSOCIATES, LLC 1,140.00 #2025-12 dec payroll help 12/31/2025 00/00/0000 91-2030-00-2952-081 - COMPTROLLER O/E PAYROLL SERVICES 190234 KRONOS SAASHR, INC 6,437.41 #i10080038984 DEC 2025 UKG READY 12/31/2025 00/00/0000 190232 ADP, LLC 1,911.31 #709606144 NOV 2025 COMP PACKAGE 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES COMPTROLLER O/E 11,088.72 91-2030-00-3002- - APPROPRIATION RESERVES PLANNING & DE O/E Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date