| Bill # | Vendor ID | Vendor Name | Payment Date | Amount Paid | Payment Mode | Reference # | Status |
|---|---|---|---|---|---|---|---|
| Prepayment | 3959294000173889025 | CAMPBELL SUPPLY COMPANY | 2026-06-04 | 2,563.84 | Check | 1204 | paid |
| Prepayment | 3959294000000429023 | HUNTER TRUCK | 2026-06-04 | 1,976.64 | Check | 1205 | paid |
| Prepayment | 3959294000000429023 | HUNTER TRUCK | 2026-06-03 | 317.52 | Check | 1199 | paid |
| Prepayment | 3959294000155131005 | EAGAL INC | 2026-06-03 | 3,120.00 | Check | 1203 | paid |
| Prepayment | 3959294000000446001 | EAST COAST FOOD | 2026-06-03 | 7,454.99 | Check | 1200 | paid |
| Prepayment | 3959294000011660181 | ALVAREZ SERVICE CENTER | 2026-06-03 | 5,484.00 | Check | 1201 | paid |
| Prepayment | 3959294000011660181 | ALVAREZ SERVICE CENTER | 2026-06-03 | 40,320.00 | Check | 1192 | paid |
| Prepayment | 3959294000170996209 | PRIMO BRANDS | 2026-06-03 | 2,808.00 | Check | 1195 | paid |
| Prepayment | 3959294000000429023 | HUNTER TRUCK | 2026-06-03 | 404.92 | Check | 1191 | paid |
| Prepayment | 3959294000170996209 | PRIMO BRANDS | 2026-06-03 | 1,248.00 | Check | 1194 | paid |
| Prepayment | 3959294000000426035 | Pioneer Parts LLP | 2026-06-02 | 120.00 | Check | 1184 | paid |
| Prepayment | 3959294000000429023 | HUNTER TRUCK | 2026-05-30 | 16,516.24 | Check | 1186 | paid |
| Prepayment | 3959294000170996209 | PRIMO BRANDS | 2026-05-30 | 1,118.00 | Check | 1188 | paid |
| Prepayment | 3959294000000446033 | MG LUBE & OIL LLC | 2026-05-30 | 8,188.74 | Check | 1187 | paid |
| Prepayment | 3959294000000446001 | EAST COAST FOOD | 2026-05-30 | 6,598.35 | Check | 1185 | paid |
| Prepayment | 3959294000082033544 | WALMART | 2026-05-30 | 6,955.20 | Credit Card | 19646326425062 | paid |
| Prepayment | 3959294000082033544 | WALMART | 2026-05-30 | 21,804.00 | Credit Card | 019646354564063 | paid |
| Prepayment | 3959294000000426035 | Pioneer Parts LLP | 2026-05-30 | 3,316.00 | Check | 1183 | paid |
| Prepayment | 3959294000000446073 | ESSENTIAL PLUS WHOLESALE INC | 2026-05-30 | 3,542.40 | Check | 1182 | paid |
| Prepayment | 3959294000000446073 | ESSENTIAL PLUS WHOLESALE INC | 2026-05-30 | 7,177.00 | Check | 1179 | paid |
| Prepayment | 3959294000000446183 | SAM'S CLUB | 2026-05-30 | 1,799.20 | Credit Card | APPROVAL # 877412 | paid |
| Prepayment | 3959294000000446183 | SAM'S CLUB | 2026-05-30 | 1,619.28 | Credit Card | APPROVAL # 888777 | paid |
| Prepayment | 3959294000000429033 | HIGHLINE WARREN LLC | 2026-05-29 | 11,848.32 | Bank Transfer | 29402363613 | paid |
| Prepayment | 3959294000000426035 | Pioneer Parts LLP | 2026-05-28 | 240.00 | Check | 1175 | paid |
| Prepayment | 3959294000000429001 | EXCO INDUSTRIAL CORP | 2026-05-28 | 5,671.60 | Bank Transfer | 29391113539 | paid |