Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 06/30/2026 | PILAR SERVICES, INC. | 2026 | Operating | $12,667.64 |
| 06/30/2026 | RAFAEL S. GARCIA | 2026 | Operating | $104.00 |
| 06/30/2026 | ROBERT HALF INC | 2026 | Operating | $1,264.00 |
| 06/30/2026 | RTECH ENGINEERING, LLC. | 2026 | Operating | $60,079.95 |
| 06/30/2026 | SFM JANITORIAL SERVICES, LLC | 2026 | Operating | $41,003.80 |
| 06/30/2026 | STAPLES INC. | 2026 | Operating | $2,546.77 |
| 06/30/2026 | THE WEEKLY NEWSPAPERS INC. | 2026 | Operating | $100.00 |
| 06/30/2026 | TOSHIBA AMERICA BUSINESS SOLUTIONS, INC. | 2026 | Operating | $260.70 |
| 06/24/2026 | A2 GROUP, INC | 2026 | Capital | $21,017.43 |
| 06/24/2026 | A2 GROUP, INC | 2026 | Capital | $9,307.62 |
| 06/24/2026 | AMERICAN ENGINEERING GROUP, INC. | 2026 | Capital | $13,266.46 |
| 06/24/2026 | ARCHER WESTERN-DE MOYA JOINT VENTURE | 2026 | Capital | $1,116,839.04 |
| 06/24/2026 | AUM CONSTRUCTION, INC. | 2026 | Capital | $307,225.68 |
| 06/24/2026 | CDM SMITH,INC. | 2026 | Operating | $42,642.70 |
| 06/24/2026 | CHA CONSULTING, INC. | 2026 | Capital | $99,441.85 |
The Expenditures information is updated on the last Friday of each month.