6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 188414 TRENK ISABEL SIDDIQI & 885.00 INV#14041 PROFESSIONAL SERVICES 06/09/2025 00/00/0000 MAY 2025 INV#56715 RES 91-25 PROF SERV 187469 MATRIX NEW WORLD ENGINEERING, 57,377.97 ENVIROMENTAL SERV 55 LAKESIDE 03/19/2025 00/00/0000 AVE Total: ORD# 2662-21 Downtown Redevelopment 126,563.39 03-2663-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2663-21-0100-010 - Vally Road Redevelopment Vally Road Redevelopment inv 55960 RES 48-24 4-10 CENTRAL 184759 MATRIX NEW WORLD ENGINEERING, 4,508.88 AVE CONCRETE SAMPLING 07/09/2024 00/00/0000 inv 55968 RES 92-25 PROF SERV 187470 MATRIX NEW WORLD ENGINEERING, 5,522.50 ENVIROMENTAL SERVICES 4-10 03/19/2025 00/00/0000 CENTRAL AVE NOT TO EXC Total: ORD# 2663-21 Vally Road Redevelopment 10,031.38 03-2704-22-0400- - ORD# 2663-21 Vally Road Redevelopment 03-2704-22-0400-090 - Outdoor Facility General Outdoor Facility Improvements inv 91090 repair well pump motor est 187639 FRESHWATER WELL AND PUMP SERV 13,712.00 616 04/02/2025 00/00/0000 inv 91090 200 volt 10 hp car 187639 FRESHWATER WELL AND PUMP SERV 4,025.00 frequency drive w/ install , while 04/02/2025 00/00/0000 repair of pump 188175 BRIGHT VIEW ENGINEERING, LLC 7,000.00 INV#251402-1LS ALL WAY STOP 05/16/2025 00/00/0000 ANALYSIS Total: ORD# 2704-22 Outdoor Facility 24,737.00 03-2704-22-0600- - ORD# 2704-22 Outdoor Facility 03-2704-22-0600-010 - Vehicles Jitney Buses INV#B203NGK23L RES 140-25 2019 188246 WOLFINGTON BODY COMPANY, INC 50,000.00 MODEL YEAR USED 25 PASSENGER 05/22/2025 00/00/0000 BUS