Service Unit | Vendor Name | Date | Check Number | Check Amount | Check Status |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 08/02/2024 | 207982 | $352,409.58 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 10/22/2024 | 210475 | $386,670.12 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 08/27/2024 | 208744 | $408,997.56 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 09/23/2024 | 209385 | $484,313.06 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 02/26/2025 | 213518 | $488,098.90 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 12/17/2024 | 212004 | $538,268.19 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 01/21/2025 | 212731 | $655,253.16 | Reconciled |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 03/31/2025 | 214177 | $995,248.59 | Open |
CAPITAL PROJECTS | C.A. HULL CO., INC. | 11/18/2024 | 211411 | $1,750,155.79 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 08/02/2024 | 57914 | $11,908.39 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 09/30/2024 | 58729 | $13,649.79 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 12/31/2024 | 59852 | $39,255.74 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 10/15/2024 | 58658 | $575,083.36 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 08/12/2024 | 57994 | $876,141.97 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 12/02/2024 | 59254 | $1,544,567.50 | Reconciled |
CAPITAL PROJECTS | CADILLAC ASPHALT, LLC | 09/30/2024 | 58565 | $2,030,600.84 | Reconciled |
CAPITAL PROJECTS | DOAN COMPANIES | 09/30/2024 | 58976 | $76,712.27 | Reconciled |
CAPITAL PROJECTS | DOAN COMPANIES | 09/17/2024 | 58429 | $203,123.57 | Reconciled |
CAPITAL PROJECTS | FONSON INC | 11/25/2024 | 59205 | $9,564.53 | Reconciled |
CAPITAL PROJECTS | STRAWSER CONSTRUCTION, INC. | 09/30/2024 | 58780 | $103,915.53 | Reconciled |
CAPITAL PROJECTS | STRAWSER CONSTRUCTION, INC. | 09/30/2024 | 60241 | $150,477.12 | Reconciled |
CAPITAL PROJECTS | STRAWSER CONSTRUCTION, INC. | 09/30/2024 | 58942 | $227,864.54 | Reconciled |
CAPITAL PROJECTS | STRAWSER CONSTRUCTION, INC. | 08/27/2024 | 58294 | $1,368,219.93 | Reconciled |
| | | Total: | $13,290,500.03 | |