Service Unit | Expense Type | Date | Check Number | Invoice Amount | Check Status |
CAPITAL PROJECTS | CONSTRUCTION | 08/12/2025 | 61821 | $88,760.75 | Open |
FINANCIAL & BUDGET PLANNING | INVESTMENT INCOME | 08/12/2025 | 61821 | $1,103.43 | Open |
N/A | RETAINAGES PAYABLE | 08/12/2025 | 61821 | $333,626.20 | Open |
| | | Total: | $423,490.38 | |