| ID | Vendor | Reference | Date | Due | Amount | Allocated | Property |
|---|---|---|---|---|---|---|---|
| 84 | Con Edison | habiq-e5a9af01 | 2026-09-26 | 2026-10-18 | $1333.19 | $0.00 | 9 |
| 83 | Con Edison | habiq-d0e5c53e | 2026-08-26 | 2026-09-17 | $1506.66 | $0.00 | 9 |
| 82 | Con Edison | habiq-325735b6 | 2026-07-26 | 2026-08-17 | $1586.71 | $0.00 | 9 |
| 81 | Con Edison | habiq-99ce6408 | 2026-06-26 | 2026-07-18 | $1612.11 | $0.00 | 9 |
| 80 | Con Edison | habiq-75f695c5 | 2026-09-19 | 2026-10-11 | $3268.22 | $0.00 | 5 |
| 79 | Con Edison | habiq-3d0273c0 | 2026-08-19 | 2026-09-10 | $2673.17 | $0.00 | 5 |
| 78 | Con Edison | habiq-d2c395f5 | 2026-07-19 | 2026-08-10 | $2454.52 | $0.00 | 5 |
| 77 | Con Edison | habiq-a7d9ed96 | 2026-06-19 | 2026-07-11 | $2520.07 | $0.00 | 5 |
| 76 | Yonkers Water | habiq-c95438b4 | 2026-09-08 | 2026-10-08 | $2394.01 | $0.00 | 8 |
| 75 | Yonkers Water | habiq-acb767f5 | 2026-08-08 | 2026-09-07 | $2792.35 | $0.00 | 8 |
| 74 | Yonkers Water | habiq-2ae75905 | 2026-07-08 | 2026-08-07 | $2560.64 | $0.00 | 8 |
| 73 | Yonkers Water | habiq-9ea2cda0 | 2026-06-08 | 2026-07-08 | $2804.18 | $0.00 | 8 |
| 72 | Con Edison | habiq-e9fb0f86 | 2026-09-30 | 2026-10-22 | $1380.40 | $0.00 | 8 |
| 71 | Con Edison | habiq-fcf6788b | 2026-08-30 | 2026-09-21 | $839.85 | $0.00 | 8 |
| 70 | Con Edison | habiq-b80de7df | 2026-07-30 | 2026-08-21 | $878.45 | $0.00 | 8 |
| 69 | Con Edison | habiq-f235cfcd | 2026-06-30 | 2026-07-22 | $843.81 | $0.00 | 8 |
| 68 | Con Edison | habiq-5d749b0c | 2026-08-08 | 2026-08-30 | $4418.31 | $0.00 | 6 |
| 67 | Con Edison | habiq-ecf5a820 | 2026-07-08 | 2026-07-30 | $4588.56 | $0.00 | 6 |
| 66 | Con Edison | habiq-41e49a15 | 2026-06-08 | 2026-06-30 | $4439.42 | $0.00 | 6 |
| 65 | Con Edison | habiq-b222e6e7 | 2026-08-06 | 2026-08-28 | $226.03 | $0.00 | 1 |
| 64 | Con Edison | habiq-ef087202 | 2026-07-06 | 2026-07-28 | $226.03 | $0.00 | 1 |
| 63 | Con Edison | habiq-e9ded733 | 2026-06-06 | 2026-06-28 | $224.45 | $0.00 | 1 |
| 62 | NYC DEP | habiq-562f52d9 | 2026-08-19 | 2026-09-16 | $1485.65 | $0.00 | 3 |
| 61 | NYC DEP | habiq-25e13f0c | 2026-07-19 | 2026-08-16 | $1566.39 | $0.00 | 3 |
| 60 | NYC DEP | habiq-e5def3d1 | 2026-06-19 | 2026-07-17 | $1477.57 | $0.00 | 3 |
| 59 | Yonkers Water | habiq-efa8a2fa | 2026-09-29 | 2026-10-29 | $1371.53 | $0.00 | 9 |
| 58 | Yonkers Water | habiq-a19f0412 | 2026-08-29 | 2026-09-28 | $1508.58 | $0.00 | 9 |
| 57 | Yonkers Water | habiq-59317ca5 | 2026-07-29 | 2026-08-28 | $1389.27 | $0.00 | 9 |
| 56 | Yonkers Water | habiq-79804ff2 | 2026-06-29 | 2026-07-29 | $1539.15 | $0.00 | 9 |
| 55 | Con Edison | habiq-d5037b7e | 2026-09-27 | 2026-10-19 | $28172.88 | $0.00 | 4 |
| 54 | Con Edison | habiq-45323bc0 | 2026-08-27 | 2026-09-18 | $34372.36 | $0.00 | 4 |
| 53 | Con Edison | habiq-088caa73 | 2026-07-27 | 2026-08-18 | $38100.52 | $0.00 | 4 |
| 52 | Con Edison | habiq-3f2dcfca | 2026-06-27 | 2026-07-19 | $32614.22 | $0.00 | 4 |
| 51 | Con Edison | habiq-bd49b9e2 | 2026-09-16 | 2026-10-08 | $129.39 | $0.00 | 2 |
| 50 | Con Edison | habiq-e9babbce | 2026-08-16 | 2026-09-07 | $154.86 | $0.00 | 2 |
| 49 | Con Edison | habiq-2b98e6b2 | 2026-07-16 | 2026-08-07 | $165.81 | $0.00 | 2 |
| 48 | Con Edison | habiq-b9047371 | 2026-06-16 | 2026-07-08 | $152.97 | $0.00 | 2 |
| 47 | Con Edison | habiq-0c2c1dce | 2026-09-08 | 2026-09-30 | $5707.89 | $5707.89 | 1 |
| 46 | Con Edison | habiq-dcc553ee | 2026-08-08 | 2026-08-30 | $6340.30 | $6340.30 | 1 |
| 45 | Con Edison | habiq-3c1c5666 | 2026-07-08 | 2026-07-30 | $6040.91 | $0.00 | 1 |
| 44 | Con Edison | habiq-cfe6688f | 2026-06-08 | 2026-06-30 | $5861.64 | $0.00 | 1 |
| 43 | NYC DEP | habiq-cad33152 | 2026-09-27 | 2026-10-25 | $2549.61 | $0.00 | 6 |
| 42 | NYC DEP | habiq-60fb8102 | 2026-08-27 | 2026-09-24 | $2627.85 | $0.00 | 6 |
| 41 | NYC DEP | habiq-e7dfd74f | 2026-07-27 | 2026-08-24 | $2935.42 | $0.00 | 6 |
| 40 | NYC DEP | habiq-d3dce7e1 | 2026-06-27 | 2026-07-25 | $2769.50 | $0.00 | 6 |
| 39 | Con Edison | habiq-f7b9e514 | 2026-09-30 | 2026-10-22 | $7728.77 | $0.00 | 5 |
| 38 | Con Edison | habiq-7b7f5616 | 2026-08-31 | 2026-09-22 | $10562.43 | $0.00 | 5 |
| 37 | Con Edison | habiq-23f78708 | 2026-07-31 | 2026-08-22 | $10970.75 | $0.00 | 5 |
| 36 | Con Edison | habiq-1d325e55 | 2026-06-30 | 2026-07-22 | $11382.20 | $0.00 | 5 |
| 35 | PSE&G | habiq-ff38fedf | 2026-10-12 | 2026-11-01 | $483.25 | $0.00 | 10 |
| ID | Check # | Vendor | Date | Amount | Comment |
|---|---|---|---|---|---|
| 88 | 10004 | Con Edison | 2026-09-26 | $12048.19 | Habiq d54d40dc-f02c-46b7-92c5-27a6173e8d73 · split payment Sep 26 2026 |
| 87 | 10003 | Con Edison | 2026-10-12 | $6704.04 | Habiq 75b45cfb-bcd4-46ca-9ef4-f07bbe6e6108 · split payment Oct 12 2026 |
| 86 | 10002 | NYC DEP | 2026-10-25 | $22221.40 | Habiq 1e2bac4b-07a7-4ab8-b194-84d5c8bcf731 · split payment Oct 25 2026 |
| 85 | 10001 | Con Edison | 2026-08-28 | $1816.78 | Habiq 35034d96-ba06-4490-8736-ca62e9419fbd · split payment Aug 28 2026 |