| ID | Vendor | Reference | Date | Due | Amount | Allocated | Property |
|---|---|---|---|---|---|---|---|
| 84 | Con Edison | habiq-7c8a2854 | 2026-08-06 | 2026-08-28 | $226.03 | $0.00 | 1 |
| 83 | Con Edison | habiq-16d169d2 | 2026-07-06 | 2026-07-28 | $226.03 | $0.00 | 1 |
| 82 | Con Edison | habiq-5ca5bc24 | 2026-06-06 | 2026-06-28 | $224.45 | $0.00 | 1 |
| 81 | Con Edison | habiq-a1177b09 | 2026-08-08 | 2026-08-30 | $4418.31 | $0.00 | 6 |
| 80 | Con Edison | habiq-b56c43f7 | 2026-07-08 | 2026-07-30 | $4588.56 | $4588.56 | 6 |
| 79 | Con Edison | habiq-e04bff43 | 2026-06-08 | 2026-06-30 | $4439.42 | $4439.42 | 6 |
| 78 | NYC DEP | habiq-d88ad87f | 2026-08-19 | 2026-09-16 | $1485.65 | $0.00 | 3 |
| 77 | NYC DEP | habiq-69e66317 | 2026-07-19 | 2026-08-16 | $1566.39 | $0.00 | 3 |
| 76 | NYC DEP | habiq-d69b1c2a | 2026-06-19 | 2026-07-17 | $1477.57 | $0.00 | 3 |
| 75 | Yonkers Water | habiq-47c7e0b6 | 2026-09-08 | 2026-10-08 | $2394.01 | $0.00 | 8 |
| 74 | Yonkers Water | habiq-9444f99e | 2026-08-08 | 2026-09-07 | $2792.35 | $0.00 | 8 |
| 73 | Yonkers Water | habiq-9df8bf1c | 2026-07-08 | 2026-08-07 | $2560.64 | $0.00 | 8 |
| 72 | Yonkers Water | habiq-4e64e3dd | 2026-06-08 | 2026-07-08 | $2804.18 | $2804.18 | 8 |
| 71 | NYC DEP | habiq-ec0c66e6 | 2026-09-30 | 2026-10-28 | $5686.04 | $0.00 | 5 |
| 70 | NYC DEP | habiq-c248ceec | 2026-08-31 | 2026-09-28 | $6835.38 | $0.00 | 5 |
| 69 | NYC DEP | habiq-6c9242f1 | 2026-07-31 | 2026-08-28 | $6569.63 | $0.00 | 5 |
| 68 | NYC DEP | habiq-f0dba247 | 2026-06-30 | 2026-07-28 | $7074.16 | $0.00 | 5 |
| 67 | Con Edison | habiq-cf1f5c4a | 2026-09-10 | 2026-10-02 | $558.67 | $0.00 | 7 |
| 66 | Con Edison | habiq-e9a1cd1a | 2026-08-10 | 2026-09-01 | $747.20 | $0.00 | 7 |
| 65 | Con Edison | habiq-9fb28e89 | 2026-07-10 | 2026-08-01 | $695.57 | $0.00 | 7 |
| 64 | Con Edison | habiq-2cfcc245 | 2026-06-10 | 2026-07-02 | $784.40 | $0.00 | 7 |
| 63 | Con Edison | habiq-7eeb657a | 2026-09-27 | 2026-10-19 | $28172.88 | $0.00 | 4 |
| 62 | Con Edison | habiq-a0b1b83c | 2026-08-27 | 2026-09-18 | $34372.36 | $0.00 | 4 |
| 61 | Con Edison | habiq-fef066ad | 2026-07-27 | 2026-08-18 | $38100.52 | $0.00 | 4 |
| 60 | Con Edison | habiq-d3a1f48f | 2026-06-27 | 2026-07-19 | $32614.22 | $0.00 | 4 |
| 59 | Con Edison | habiq-e8ad7c6d | 2026-09-08 | 2026-09-30 | $5707.89 | $0.00 | 1 |
| 58 | Con Edison | habiq-6f3ac268 | 2026-08-08 | 2026-08-30 | $6340.30 | $0.00 | 1 |
| 57 | Con Edison | habiq-60f1e36f | 2026-07-08 | 2026-07-30 | $6040.91 | $0.00 | 1 |
| 56 | Con Edison | habiq-431f84fb | 2026-06-08 | 2026-06-30 | $5861.64 | $0.00 | 1 |
| 55 | NYC DEP | habiq-5b29e6e5 | 2026-10-02 | 2026-10-30 | $13016.50 | $0.00 | 4 |
| 54 | NYC DEP | habiq-9204125b | 2026-09-02 | 2026-09-30 | $15713.15 | $0.00 | 4 |
| 53 | NYC DEP | habiq-5c65c9dc | 2026-08-02 | 2026-08-30 | $14061.98 | $0.00 | 4 |
| 52 | NYC DEP | habiq-553857ce | 2026-07-02 | 2026-07-30 | $15964.07 | $0.00 | 4 |
| 51 | Con Edison | habiq-bf92a5b8 | 2026-09-16 | 2026-10-08 | $129.39 | $0.00 | 2 |
| 50 | Con Edison | habiq-c798cb11 | 2026-08-16 | 2026-09-07 | $154.86 | $0.00 | 2 |
| 49 | Con Edison | habiq-73a0c554 | 2026-07-16 | 2026-08-07 | $165.81 | $0.00 | 2 |
| 48 | Con Edison | habiq-999573d9 | 2026-06-16 | 2026-07-08 | $152.97 | $0.00 | 2 |
| 47 | Con Edison | habiq-bdfb7106 | 2026-09-26 | 2026-10-18 | $1333.19 | $0.00 | 9 |
| 46 | Con Edison | habiq-b12f034d | 2026-08-26 | 2026-09-17 | $1506.66 | $0.00 | 9 |
| 45 | Con Edison | habiq-f4bbc457 | 2026-07-26 | 2026-08-17 | $1586.71 | $0.00 | 9 |
| 44 | Con Edison | habiq-7ce16a4c | 2026-06-26 | 2026-07-18 | $1612.11 | $0.00 | 9 |
| 43 | PSE&G | habiq-a855d02e | 2026-10-12 | 2026-11-01 | $483.25 | $0.00 | 10 |
| 42 | PSE&G | habiq-79ace4fa | 2026-09-12 | 2026-10-02 | $458.71 | $0.00 | 10 |
| 41 | PSE&G | habiq-c57d3f0f | 2026-08-12 | 2026-09-01 | $618.28 | $0.00 | 10 |
| 40 | PSE&G | habiq-b62fe08a | 2026-07-12 | 2026-08-01 | $682.26 | $0.00 | 10 |
| 39 | PSE&G | habiq-28fed57e | 2026-06-12 | 2026-07-02 | $635.65 | $0.00 | 10 |
| 38 | Yonkers Water | habiq-f9aa7cc5 | 2026-09-29 | 2026-10-29 | $1371.53 | $0.00 | 9 |
| 37 | Yonkers Water | habiq-808bdfa4 | 2026-08-29 | 2026-09-28 | $1508.58 | $0.00 | 9 |
| 36 | Yonkers Water | habiq-d36d6175 | 2026-07-29 | 2026-08-28 | $1389.27 | $0.00 | 9 |
| 35 | Yonkers Water | habiq-d563fd46 | 2026-06-29 | 2026-07-29 | $1539.15 | $0.00 | 9 |
| ID | Check # | Vendor | Date | Amount | Comment |
|---|---|---|---|---|---|
| 92 | 10008 | Con Edison | 2026-08-05 | $2713.32 | Habiq 2ec28081-7228-42b1-b042-5dab17540302 · payment recorded Aug 5 2026 |
| 91 | 10007 | Con Edison | 2026-07-24 | $4588.56 | Habiq 308d7dba-8a56-4c24-a036-0635d62824f8 · payment recorded Jul 24 2026 |
| 90 | 10006 | Con Edison | 2026-10-21 | $552.16 | Habiq f47332e9-2a5a-4c7f-81da-2392c2be6563 · payment recorded Oct 21 2026 |
| 89 | 10005 | Con Edison | 2026-10-15 | $828.24 | Habiq e4a2dd06-6a03-42b9-9586-2243c95ba529 · payment recorded Oct 15 2026 |
| 88 | 10004 | Con Edison | 2026-07-16 | $843.81 | Habiq 1f74d02d-5f8b-4803-804d-ba4814f72e6f · payment recorded Jul 16 2026 |
| 87 | 10003 | Con Edison | 2026-08-19 | $527.07 | Habiq e4d3b3ad-968e-47d8-9d8f-2b3c9f8e15b8 · payment recorded Aug 19 2026 |
| 86 | 10002 | Yonkers Water | 2026-07-08 | $2804.18 | Habiq 951d7e80-c0b4-4ba1-b96e-6b10b2735b6f · payment recorded Jul 8 2026 |
| 85 | 10001 | Con Edison | 2026-06-29 | $4439.42 | Habiq 8f70abd8-ddd0-447f-8dcf-05b01e94a1c1 · payment recorded Jun 29 2026 |