Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 01/16/2026 | AT&T MOBILITY | 2026 | Operating | $2,958.91 |
| 01/16/2026 | BANK OF AMERICA | 2026 | Operating | $106.64 |
| 01/16/2026 | BANK OF NEW YORK MELLON | 2026 | Operating | $50,575.00 |
| 01/16/2026 | CDM SMITH,INC. | 2026 | Operating | $1,719.55 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $21.20 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $2,209.25 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $3.18 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $12.10 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $1,970.58 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $763.33 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $58,751.46 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $1,339.46 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $583.19 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $319.90 |
| 01/16/2026 | DIVISION OF STATE GROUP INSURANCE | 2026 | Operating | $2,209.25 |
The Expenditures information is updated on the last Friday of each month.