6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 9,538.95 sndupit 22:23 round 1 lease 4499/2023 00/00/0000 183753 ENTERPRISE FM TRUST 1,987.05 610665-050325 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 fbn5339066 22-23 round 1 lease and 182387 ENTERPRISE FM TRUST 9,538.95 uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 71,064.95 03-2813-23-0500- - ORD# 2704-22 Vehicles 03-2813-23-0500-010 - Engineering/DPW- Street Roads Sewer Side Street Roads Sewer & Sidewalks 183623 REGGIO CONSTRUCTION, INC. 423,152.53 ENGINEER CERT#13 RES 87-24 2021 03/19/2024 00/00/0000 " . ua" ST IMPRV PHS IL Total: ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 423,152.53 03-2829-23-0300- - ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 03-2829-23-0300-010 - Information Technology Various Improvements INV#1J6C-JMWK-969D misc supplies 188007 AMAZON.COM 89.99 . 05/07/2025 00/00/0000 for the BA office not to exceed 188008 DELL MARKETING L.P. 1,361.35 INV#10815206210 PC Ba's office 05/07/2025 00/00/0000 _ ~~ quote 3000189393843.1 188007 AMAZON.COM 465.53 NVFTQPIQMIRATOW mise suPPIIes— 45167/2025 00/00/0000 for the BA office not to exceed INV#38713 MICROSOFT OFFICE 2021 188282 MICROCOMPUTER CONSULTING GROUP 2,499.90 HOME AND BUSINESS 05/29/2025 00/00/0000 188207 CDWLLC 1,203.65 NV#AESB34H Microsoft Surface 05/20/2025 00/00/0000 laptop item 7941186 188386 AMAZON.COM 12,157.27 NVATQCT-CABV-VQDG tablets for 6/95/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 03-2829-23-0400- - ORD# 2829-23 Information Technology municity program (25) 17,777.69