Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 12/18/2022 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2023 | Operating | $834.00 |
| 12/18/2022 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2023 | Capital | $17,836.85 |
| 12/18/2022 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2023 | Capital | $1,242.00 |
| 12/18/2022 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2023 | Capital | $587.50 |
| 12/18/2022 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2023 | Capital | $184,554.49 |
| 12/11/2022 | ALM GLOBAL, LLC. | 2023 | Operating | $548.19 |
| 12/11/2022 | AT&T | 2023 | Operating | $872.58 |
| 12/11/2022 | ATTACH COMMUNICATIONS, CORP. | 2023 | Operating | $27,874.00 |
| 12/11/2022 | BANK OF NEW YORK MELLON | 2023 | Operating | $49,550.00 |
| 12/11/2022 | CDM SMITH,INC. | 2023 | Operating | $81,446.92 |
| 12/11/2022 | COLONIAL SUPPLEMENTAL INSURANCE | 2023 | Operating | $351.60 |
| 12/11/2022 | DIARIO LAS AMERICAS | 2023 | Operating | $307.50 |
| 12/11/2022 | DIGITAL ASSURANCE CERTIFICATION LLC | 2023 | Operating | $2,000.00 |
| 12/11/2022 | FEDEX | 2023 | Operating | $18.00 |
| 12/11/2022 | FIRE ALARM SYSTEMS & SECURITY, INC. | 2023 | Operating | $285.00 |
The Expenditures information is updated on the last Friday of each month.