Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 01/16/2026 | AMAZON WEB SERVICES INC. | 2026 | Operating | $3,357.63 |
| 01/16/2026 | ARCHER WESTERN-DE MOYA JOINT VENTURE | 2026 | Capital | $981,679.94 |
| 01/16/2026 | AT&T | 2026 | Operating | $5,790.71 |
| 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 |
The Expenditures information is updated on the last Friday of each month.