Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 03/26/2025 | 214180 | $92,289.42 | Open |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 01/14/2025 | 212571 | $125,668.75 | Reconciled |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 09/09/2024 | 208923 | $211,031.16 | Reconciled |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 12/12/2024 | 211738 | $271,210.54 | Reconciled |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 08/12/2024 | 208188 | $299,736.15 | Reconciled |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 03/10/2025 | 213844 | $316,333.30 | Open |
CAPITAL PROJECTS | COMMERCIAL CONTRACTING CORPORATION | 10/07/2024 | 209767 | $843,581.70 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 01/10/2025 | 59589 | $31,886.00 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 10/28/2024 | 58940 | $38,852.05 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 12/12/2024 | 59399 | $79,593.25 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 08/12/2024 | 58059 | $129,758.18 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 03/05/2025 | 60172 | $143,512.38 | Reconciled |
CAPITAL PROJECTS | SPENCE BROTHERS | 09/30/2024 | 58625 | $150,776.13 | Reconciled |
| | | Total: | $2,734,229.01 | |