Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
CAPITAL PROJECTS | INFRASTRUCTURE | 12/02/2024 | 59254 | $1,544,567.50 | Reconciled |
FINANCIAL & BUDGET PLANNING | INVESTMENT INCOME | 12/02/2024 | 59254 | $2,670.65 | Reconciled |
N/A | RETAINAGES PAYABLE | 12/02/2024 | 59254 | $95,251.35 | Reconciled |
PUBLIC WORKS | HOT MIX | 11/26/2024 | 59254 | $94.00 | Reconciled |
| | | Total: | $1,642,583.50 | |