6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 177950 ENTERPRISE FM TRUST 1,596.50 fbn5339066 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 fbn5339066 ROUND 4 VEHICLES 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 fbn5339066 round PD vehicle 12/15/2021 00/00/0000 03-2661-21-0600-120 - Vehicles Major Capital Repairs 0234783-IN 0234786-IN RES 99-25 187578 TIMMERMAN EQUIPMENT CO 60,844.03 REPAIR TO SWEEPER NOT TO EXCEED 03/28/2025 00/00/0000 Total: ORD# 2661-21 Vehicles 103,077.55 03-2662-21-0100- - ORD# 2661-21 Vehicles 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment inv 55961 res 329-24 environmental 186210 MATRIX NEW WORLD ENGINEERING, 5,752.50 services biddleman site building 12/09/2024 00/00/0000 material in inv 55970 res 202-24 environmental 184820 MATRIX NEW WORLD ENGINEERING, 3,900.00 services 07/10/2024 00/00/0000 inv 55972 RES 97-25 PROF SERV 187472 MATRIX NEW WORLD ENGINEERING, 4,650.00 ENVIORMENTAL SERV 18 CENTRAL 03/19/2025 00/00/0000 AVE AND 55 LAKESIDE inv 55974 RES 44-25 ENVIROMENTAL 186719 MATRIX NEW WORLD ENGINEERING, 5,735.72 SERVICES PROPERTY 25 LAKESIDE AVE 01/31/2025 00/00/0000 LONG TREM MO 186384 MATRIX NEW WORLD ENGINEERING, 2,617.50 inv 55971 RES 342-24 PROF SERV 12/18/2024 00/00/0000 INV#0377364 RES 349-24 186378 CME ASSOCIATES 24,768.00 PROFESSIONAL SERVICES -LSRP 6 12/18/2024 00/00/0000 LINDSLEY AVE INV#0377366 res 60-25 186735 CME ASSOCIATES 19,071.70 environmental services 25 lakeside 01/31/2025 00/00/0000 ave ground water moni INV#0378100 RES 100-25 CHANGE 187579 CME ASSOCIATES 95.00 ORDER ENVIR REMEDIATION SERV 25 03/28/2025 00/00/0000 LAKESIDE AVE INV#34591 BARTON PRESS LOT 188400 D'ONOFRIO & SON INC. 1,710.00 06/06/2025 00/00/0000 MAINT APRIL AND MAY 2025