A2OpenBook » Expenses by Expense Type» RETAINAGES PAYABLE

Date Range: to  
(Dataset will contain payments to vendors made by the City during the timeframe selected)

Service UnitVendor NameDateCheck NumberCheck AmountCheck Status
N/ABAILEY EXCAVATING INC07/01/202457909$30,000.00Reconciled
N/ABAILEY EXCAVATING INC12/10/2024211726$40,000.00Reconciled
N/ABAILEY EXCAVATING INC08/27/202458220$97,964.67Reconciled
N/ABAILEY EXCAVATING INC09/16/202458412$166,972.84Reconciled
N/ACADILLAC ASPHALT, LLC11/18/202459194$5,000.00Reconciled
N/ACADILLAC ASPHALT, LLC09/30/202458729$45,150.00Reconciled
N/ACADILLAC ASPHALT, LLC03/03/202560128$91,237.50Reconciled
N/ACADILLAC ASPHALT, LLC12/02/202459254$95,251.35Reconciled
N/ACADILLAC ASPHALT, LLC09/16/202458419$241,762.50Reconciled
N/AD & R EARTHMOVING, LLC09/25/2024209549$11,835.22Reconciled
N/ADiPonio Contracting, LLC12/31/2024212955$159,530.00Reconciled
N/ADOAN COMPANIES09/17/202458429$2,158.00Reconciled
N/ADOAN COMPANIES08/21/202458166$17,874.33Reconciled
N/ADOAN COMPANIES09/10/202458341$29,078.15Reconciled
N/ADOAN COMPANIES11/04/202458976$53,559.88Reconciled
N/ADOAN COMPANIES03/04/202560062$73,974.65Reconciled
N/AE. T. MACKENZIE CO.02/18/202560004$28,723.80Reconciled
N/AE. T. MACKENZIE CO.04/04/202560443$139,995.00Open
N/AERIE CONSTRUCTION LLC12/18/202459545$51,495.28Reconciled
N/AFONSON INC11/25/202459205$50,000.00Reconciled
N/AFONSON INC02/10/202559945$106,816.34Reconciled
N/AINLINER SOLUTIONS LLC07/06/2024210712$32,222.49Reconciled
N/AINSITUFORM TECHNOLOGIE USA09/17/2024209229$212,102.78Reconciled
N/ALESTER BROTHERS EXCAVATING INC01/17/2025212402$4,597.37Reconciled
N/AMARGOLIS NURSERY INC10/24/202458914$23,703.75Reconciled
N/AMETRO CONTROLS INC.12/05/202459382$6,560.00Reconciled
N/AP.K. CONTRACTING INC11/18/2024211461$34,161.99Reconciled
N/APRECISION CONCRETE INC04/04/202560470$12,772.50Open
N/ASALADINO CONSTRUCTION CO INC12/09/202459298$606.83Reconciled
N/ASPENCE BROTHERS03/05/202560172$311,061.46Reconciled
N/ASTRAWSER CONSTRUCTION, INC.03/17/202560241$4,999.99Reconciled
N/ASTRAWSER CONSTRUCTION, INC.09/30/202458942$67,500.00Reconciled
N/ATHE DAVEY TREE EXPERT COMPANY10/24/2024210762$41,424.05Reconciled
N/AWEISS CONSTRUCTION CO., LLC11/01/2024210777$53,967.75Reconciled
   Total:$2,344,060.47 

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