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AUDIT NEWPORT NEWS | SOURCE EXTRACT
SafeHaven payment-register evidence
76 selected invoice-net lines, checked against the original City workbooks
This is a newly typeset, privacy-minimized extract, not an original workbook, an audit, a complete project ledger or a record of
bank-cleared payments. Read its three groups separately; no combined project-spending total is asserted.
SEPARATE GROUP LINES INVOICE NET CHECK-DATE RANGE
Description-linked facility work 69 $1,811,114.35 2023-07-14 to 2026-06-18
BFF organizational payments (separate) 4 $10,300.00 2026-01-23 to 2026-05-06
15446 Warwick reconciliation (separate) 3 $564,945.07 2026-02-24 to 2026-02-27
How to read the rows
Amounts use the original INVOICE NET field, rounded to cents per row. Dates use CHECK DATE, not an invoice date or verified clearance
date. Matching seven-field records across the overlapping sources count once. The 69 facility lines have 82 source occurrences: 13
repeated copies were excluded from the subtotal. The other seven lines occur once.
Source key and locators
S1 - FY24_Vendor_Payments_-_FOIA_Response.xlsx; worksheet Vendor Invoice List.
S2 - 2024_-_2026_Vendor_Payments.xlsx; worksheet Vendor Payments.
Source references identify worksheet row numbers, including header row 1. Every included source occurrence was re-read from the original XLSX XML.
Privacy: the full workbooks and their archive links are not reproduced. Addresses, account labels, numeric vendor/check identifiers, unrelated records and one
individual trade-vendor name are withheld. Public facility/acquisition locations and exact relevant descriptions remain. All retained source spellings and
truncations are preserved. The companion CSV and JSON provide full row references and key hashes.
Derived selected-row extract | INVOICE NET, not cleared checks | October 18, 2026 1Jump to an indexed page (9 of 9)