Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 09/08/2020 | WADY CRUZ | 2021 | Operating | $200.00 |
| 09/02/2020 | HNTB CORPORATION - SOUTHEAST DIVISION | 2021 | Capital | $190,943.00 |
| 09/02/2020 | HNTB CORPORATION - SOUTHEAST DIVISION | 2021 | Capital | $69,512.49 |
| 08/31/2020 | ARCHER WESTERN-DE MOYA JOINT VENTURE | 2021 | Capital | $2,358,690.37 |
| 08/31/2020 | AT&T | 2021 | Operating | $6,514.55 |
| 08/31/2020 | BRIDGEPORT CAPITAL FUNDING LLC | 2021 | Operating | $2,640.00 |
| 08/31/2020 | COLONIAL SUPPLEMENTAL INSURANCE | 2021 | Operating | $473.90 |
| 08/31/2020 | COMCAST | 2021 | Operating | $363.35 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $198.06 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $416.67 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $693.23 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $849.99 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $1,942.78 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $2,159.64 |
| 08/31/2020 | DIVISION OF STATE GROUP INSURANCE | 2021 | Operating | $43,303.52 |
The Expenditures information is updated on the last Friday of each month.