6.24.25.pdf

Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date 52-2010-00-2023- - SECTION 8 RESERVES SECTION 8 RESERVES 52-2010-00-2023-010 | - DUE FROM ESSEX COUNTY HUD VALLEY RD-KINGSLY TO NORTHFEILD 185585 DLS CONTRACTING, INC. Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2024- - DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD 52-2010-00-2024-030 | - DUE FROM ESSEX COUNTY HUD BETHANY CENTER 188158 BETHANY CENTER FOR CHAMPIONS 188288 BETHANY CENTER FOR CHAMPIONS Total: DUE FROM ESSEX COUNTY HUD DUE FROM ESSEX COUNTY HUD Fund Total: 52 234,594.47 234,594.47 18,224.00 3,392.00 21,616.00 256,210.47 ENGINEER CERT#03 RES 280-24 2023 CDBG ROAD REHAB OF VALLEY RD FROM KINGSLEY ST WO FY 2024/2025 OUTREACH FOR AT-RISK YOUTH 09/25/2024 00/00/0000 05/16/2025 00/00/0000 06/02/2025 00/00/0000