A2OpenBook » Expenses by Expense Type» INVESTMENT INCOME

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

Service UnitVendor NameDateCheck NumberCheck AmountCheck Status
FINANCIAL & BUDGET PLANNINGBAILEY EXCAVATING INC12/10/2024211726$1,140.72Reconciled
FINANCIAL & BUDGET PLANNINGBAILEY EXCAVATING INC07/01/202457909$1,164.48Reconciled
FINANCIAL & BUDGET PLANNINGBAILEY EXCAVATING INC08/27/202458220$2,108.21Reconciled
FINANCIAL & BUDGET PLANNINGBAILEY EXCAVATING INC09/16/202458412$3,893.55Reconciled
FINANCIAL & BUDGET PLANNINGCADILLAC ASPHALT, LLC11/18/202459194$130.37Reconciled
FINANCIAL & BUDGET PLANNINGCADILLAC ASPHALT, LLC09/30/202458729$1,056.15Reconciled
FINANCIAL & BUDGET PLANNINGCADILLAC ASPHALT, LLC12/02/202459254$2,670.65Reconciled
FINANCIAL & BUDGET PLANNINGCADILLAC ASPHALT, LLC03/03/202560128$2,739.38Reconciled
FINANCIAL & BUDGET PLANNINGCADILLAC ASPHALT, LLC09/16/202458419$5,361.04Reconciled
FINANCIAL & BUDGET PLANNINGD & R EARTHMOVING, LLC09/25/2024209549$166.94Reconciled
FINANCIAL & BUDGET PLANNINGDiPonio Contracting, LLC12/31/2024212955$2,678.14Reconciled
FINANCIAL & BUDGET PLANNINGDOAN COMPANIES09/17/202458429$7.49Reconciled
FINANCIAL & BUDGET PLANNINGDOAN COMPANIES08/21/202458166$620.60Reconciled
FINANCIAL & BUDGET PLANNINGDOAN COMPANIES09/10/202458341$681.03Reconciled
FINANCIAL & BUDGET PLANNINGDOAN COMPANIES03/04/202560062$2,599.88Reconciled
FINANCIAL & BUDGET PLANNINGDOAN COMPANIES09/30/202458976$3,738.64Reconciled
FINANCIAL & BUDGET PLANNINGE. T. MACKENZIE CO.02/18/202560004$399.20Reconciled
FINANCIAL & BUDGET PLANNINGE. T. MACKENZIE CO.04/04/202560443$2,584.00Open
FINANCIAL & BUDGET PLANNINGERIE CONSTRUCTION LLC01/10/202559545$886.74Reconciled
FINANCIAL & BUDGET PLANNINGFONSON INC02/10/202559945$1,641.20Reconciled
FINANCIAL & BUDGET PLANNINGFONSON INC11/25/202459205$2,182.85Reconciled
FINANCIAL & BUDGET PLANNINGINLINER SOLUTIONS LLC10/28/2024210712$691.51Reconciled
FINANCIAL & BUDGET PLANNINGINSITUFORM TECHNOLOGIE USA09/17/2024209229$6,117.64Reconciled
FINANCIAL & BUDGET PLANNINGMARGOLIS NURSERY INC10/24/202458914$435.80Reconciled
FINANCIAL & BUDGET PLANNINGMETRO CONTROLS INC.12/05/202459382$186.08Reconciled
FINANCIAL & BUDGET PLANNINGP.K. CONTRACTING INC11/18/2024211461$528.76Reconciled
FINANCIAL & BUDGET PLANNINGPRECISION CONCRETE INC04/04/202560470$238.84Open
FINANCIAL & BUDGET PLANNINGSALADINO CONSTRUCTION CO INC12/09/202459298$.58Reconciled
FINANCIAL & BUDGET PLANNINGSPENCE BROTHERS03/05/202560172$16,027.17Reconciled
FINANCIAL & BUDGET PLANNINGSTRAWSER CONSTRUCTION, INC.03/17/202560241$224.31Reconciled
FINANCIAL & BUDGET PLANNINGSTRAWSER CONSTRUCTION, INC.09/30/202458942$224.91Reconciled
FINANCIAL & BUDGET PLANNINGTHE DAVEY TREE EXPERT COMPANY10/24/2024210762$373.19Reconciled
FINANCIAL & BUDGET PLANNINGWEISS CONSTRUCTION CO., LLC11/01/2024210777$1,858.92Reconciled
   Total:$65,358.97 

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