Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
CAPITAL PROJECTS | CONSTRUCTION | 10/31/2023 | 55177 | $513,230.65 | Reconciled |
CAPITAL PROJECTS | INFRASTRUCTURE | 11/20/2023 | 55177 | $26,535.50 | Reconciled |
CAPITAL PROJECTS | INFRASTRUCTURE | 11/13/2023 | 55177 | $671,965.57 | Reconciled |
FINANCIAL & BUDGET PLANNING | INVESTMENT INCOME | 11/15/2023 | 55177 | $813.11 | Reconciled |
N/A | RETAINAGES PAYABLE | 11/15/2023 | 55177 | $62,548.60 | Reconciled |
| | | Total: | $1,275,093.43 | |