09.08.25.pdf

03-2663-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2663-21-0100-010 - Vally Road Redevelopment Vally Road Redevelopment 184759 MATRIX NEW WORLD ENGINEERING, 3,125.00 57337 RES 48-24 4-10 CENTRAL AVE CONCRETE SAMPLING 07/09/2024 00/00/0000 Total: ORD# 2663-21 Vally Road Redevelopment 3,125.00 03-2704-22-0400- - ORD# 2663-21 Vally Road Redevelopment 03-2704-22-0400-030 - Outdoor Facility Minish Park Kiddie Park - 189087 SHAUGER PROPERTY SERVICES, IN 145,597.10 INV#113657 RESOLUTION 183-25 EMERGENCY REPAIR 08/20/2025 00/00/0000 Total: ORD# 2704-22 Outdoor Facility 145,597.10 03-2704-22-0600- - ORD# 2704-22 Outdoor Facility 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 9,538.95 FBN5388696 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 9,538.95 03-2829-23-0300- - ORD# 2704-22 Vehicles 03-2829-23-0300-010 - Information Technology Various Improvements 189066 STAPLES BUSINESS ADVANTAGE 219.50 6040165451 6040165452 MISC SUPPLIES FOR THE IT DEPARTMENT 08/19/2025 00/00/0000 189123 STAPLES BUSINESS ADVANTAGE 52.14 6027684005 c2g cat6 cable 6 each 03/31/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 271.64 03-2829-23-0500- - ORD# 2829-23 Information Technology 03-2829-23-0500-030 - Streets, Roads, Sewers & Sidewalks DECOMMISSION PS 185438 GRABOWSKI CONSTRUCTION 70,443.14 cert 2 res 260-24 korwell pump station decommission project 09/12/2024 00/00/0000 03-2829-23-0500-070 - Streets, Roads, Sewers & Sidewalks STREET IMPROVEMENTS 183623 REGGIO CONSTRUCTION, INC. 21,026.30 Engineer's Cert. No. 16 RES 87-24 2021 ST IMPRV PHS II 03/19/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 91,469.44 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date