Vendor Summary
16
Vendors
$361,835
Total Billed
$95,903
Total Paid
$261,432
Open Balance
As of July 25, 2026
| Vendor | Code | Bills | Total Billed | Total Paid | Open Balance | Open Bills | Payments |
|---|---|---|---|---|---|---|---|
| ABC Co | ABC100 | 0 | — | — | — | — | — |
| Acme Supply Co. | ACM100 | 3 | $5,090.00 | $5,090.00 | — | — | 3 |
| Babylon Inc | BAB100 | 14 | $44,386.65 | $29,385.50 | $15,001.15 | 4 | 6 |
| Blue Ridge Electric | BRE100 | 12 | $41,454.00 | $16,912.50 | $24,541.50 | 5 | 4 |
| CalicoWay LLC | CAL100 | 1 | $1,500.00 | — | $1,500.00 | 1 | — |
| Coastal Office Products | COP100 | 15 | $33,910.75 | $600.00 | $33,310.75 | 15 | 1 |
| Delta Freight LLC | DLT100 | 12 | $26,877.00 | $3,580.00 | $23,297.00 | 9 | 2 |
| Eagle IT Solutions | EGL100 | 13 | $38,097.00 | $9,050.00 | $24,547.00 | 10 | 3 |
| First National Printing | FNP100 | 13 | $30,182.00 | $5,635.00 | $24,547.00 | 10 | 3 |
| Greenfield Landscaping | GFL100 | 13 | $27,297.00 | $2,750.00 | $24,547.00 | 10 | 2 |
| Harbor City Cleaning | HCC100 | 13 | $30,947.00 | $6,400.00 | $24,547.00 | 10 | 2 |
| Iron Gate Security | IGS100 | 12 | $30,547.00 | $6,000.00 | $24,547.00 | 10 | 1 |
| Jasper Consulting Group | JCG100 | 13 | $51,547.00 | $10,500.00 | $41,047.00 | 12 | 2 |
| Maple Street Media | MSM100 | 0 | — | — | — | — | — |
| Northgate Supplies Inc | NGS100 | 0 | — | — | — | — | — |
| Pacific Rim Consulting | PRC100 | 0 | — | — | — | — | — |
| Total | $361,835.40 | $95,903.00 | $261,432.40 | ||||