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HomeMy WebLinkAboutItem G4 2:41 MCLA Expenses 25.09.01 - 25.09.30 MCLA Expenses NO PR CHECKS: All Payroll Direct Deposited to Employee's Bank Account Date of AccountVendorPaymentAmount 602Oropeza Stones & Cardenas Land Purchase09/05/25$26,166.25 901MCBOCC AT&T 09/05/25$413.05 810MCBOCC MCGRF (auto fuel)09/05/25$35.08 901MCBOCC AT&T 09/05/25$338.49 840Employee reimbursemnt09/05/25$132.86 825Advisory Committee Member 09/05/25$100.00 825Advisory Committee Member 09/05/25$100.00 825Advisory Committee Member 09/05/25$100.00 876Scull & Scull, P.A.09/05/25$4,850.00 876Marais Development Partners, LLC09/05/25$2,687.50 922MCBOCC Empl. Ins. Deduc.09/05/25$358.77 820The Weekly Newspapers, Inc.09/05/25$200.00 981Xerox Corporation09/05/25$214.34 881FedEx Corporation09/05/25$12.94 605Oropeza Stones & Cardenas Construction Funds09/08/25$2,000,000.00 605Oropeza Stones & Cardenas Construction Funds09/18/25$6,170,457.00 923MCBOCC WC09/19/25$303.38 922MCBOCC Group Ins. 09/19/25$7,164.00 895FKAA09/19/25$22.88 895FKAA09/19/25$22.88 895FKAA09/19/25$22.88 895FKAA09/19/25$45.76 895FKAA09/19/25$22.88 922MCBOCC Empl. Ins. Deduc.09/19/25$358.77 820News-Barometer09/19/25$52.00 602Marr & Associates09/19/25$1,000.00 602Marr & Associates09/19/25$750.00 602Marr & Associates09/19/25$750.00 602Oropeza Stones & Cardenas Land Purchase09/24/25$15,202.50 825Advisory Committee Member 09/26/25$100.00 825Advisory Committee Member 09/26/25$100.00 825Advisory Committee Member 09/26/25$100.00 826Advisory Committee Member 09/26/25$100.00 840/881Employee Reimbursement09/26/25$302.85 923MCBOCC WC09/26/25$262.00 862ODP Bus. Solutions LLC (Office Depot)09/26/25$54.97 871Oropeza Stones & Cardenas Prof. Services09/26/25$1,200.00 602Slack, Johnston & Magenheimer, Inc.09/26/25$2,500.00 602Slack, Johnston & Magenheimer, Inc.09/26/25$2,500.00 602Slack, Johnston & Magenheimer, Inc.09/26/25$3,500.00 $8,242,604.03 2:42