Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 06/21/2022 | TENUSA, INC. | 2022 | Operating | $20,509.75 |
| 06/21/2022 | THERMAL EDGE, INC. | 2022 | Operating | $24,188.09 |
| 06/21/2022 | TTEC GOVERNMENT SOLUTIONS, LLC | 2022 | Operating | $7,660.13 |
| 06/21/2022 | WADY CRUZ | 2022 | Operating | $9.62 |
| 06/14/2022 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2022 | Capital | $419,650.69 |
| 06/14/2022 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2022 | Capital | $410,174.71 |
| 06/14/2022 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2022 | Capital | $410,174.71 |
| 06/14/2022 | HNTB CORPORATION - SOUTHEAST DIVISION | 2022 | Capital | $134,944.97 |
| 06/14/2022 | HNTB CORPORATION - SOUTHEAST DIVISION | 2022 | Capital | $5,385.98 |
| 06/14/2022 | HNTB CORPORATION - SOUTHEAST DIVISION | 2022 | Capital | $63,333.85 |
| 06/14/2022 | HNTB CORPORATION - SOUTHEAST DIVISION | 2022 | Capital | $87,510.12 |
| 06/14/2022 | OHLA USA, INC. | 2022 | Capital | $100,000.00 |
| 06/13/2022 | AT&T MOBILITY | 2022 | Operating | $1,556.34 |
| 06/13/2022 | AUDACY OPERATIONS, INC | 2022 | Operating | $35,096.50 |
| 06/13/2022 | CARMEN MORALES | 2022 | Operating | $275.00 |
The Expenditures information is updated on the last Friday of each month.