Expenditures
| Check Date | Vendor Name | Fiscal Year | Expense Type | Amount |
|---|---|---|---|---|
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $300,564.00 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $350,000.00 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $350,000.00 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $100,177.98 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $100,177.98 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $100,177.98 |
| 02/26/2020 | ESCROW-WEISS SEROTA HELFMAN (ROW) | 2020 | Capital | $185,000.00 |
| 02/26/2020 | HNTB CORPORATION - SOUTHEAST DIVISION | 2020 | Capital | $4,186.90 |
| 02/26/2020 | NEW MILLENNIUM ENGINEERING, INC. | 2020 | Capital | $136,622.42 |
| 02/26/2020 | NEW MILLENNIUM ENGINEERING, INC. | 2020 | Capital | $132,707.89 |
| 02/26/2020 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2020 | Capital | $276.00 |
| 02/26/2020 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2020 | Capital | $11,219.65 |
| 02/26/2020 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2020 | Capital | $201.00 |
| 02/26/2020 | WEISS SEROTA HELFMAN COLE & BIERMAN, P.L. | 2020 | Capital | $141,578.60 |
| 02/25/2020 | AMARALTO CONCRETE PUMP INC | 2020 | Operating | $759.87 |
The Expenditures information is updated on the last Friday of each month.