2.24.26 (1-1-26 thru 2-16-26).pdf

03-2661-21-0400- - ORD# 2661-21 Outdoor Facility 03-2661-21-0400-120 - Outdoor Facility Outdoor Facility 174390 MATRIX NEW WORLD ENGINEERING, 250.00 #R23-00219-1 RES 31-21 PROF SERV 8-10 CENTRAL AVE 10/29/2021 00/00/0000 Total: ORD# 2661-21 Outdoor Facility 250.00 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 190649 ENTERPRISE FM TRUST 75,555.72 JAN AND FEB 2026 LEASE(PO CLOSED IN ERROR 174343, 174712, 17935,, 175050, 17505 02/06/2026 00/00/0000 Total: ORD# 2661-21 Vehicles 75,555.72 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 189419 GROUNDWATER & ENVIRONMENTAL SERVICES INC 686.25 #1009060 VAPOR INTRUSION - LONG TERM MONITORING 25 LAKESIDE AVE PER PROPOSAL DA 10/08/2025 00/00/0000 187216 MATRIX NEW WORLD ENGINEERING, 11,062.50 #R23-02608-6 res 85-25 professional serv environmental services 25 lakeside av 02/28/2025 00/00/0000 186384 MATRIX NEW WORLD ENGINEERING, 14,212.50 #R23-02443-18 RES 342-24 PROF SERV 12/18/2024 00/00/0000 186378 4539 CME ASSOCIATES 13,139.24 #0389741 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 02/16/2026 186735 4540 CME ASSOCIATES 1,082.88 #0389743 res 60-25 environmental services 25 lakeside ave ground wat 01/31/2025 02/16/2026 186378 4543 CME ASSOCIATES 1,465.12 #391600 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 02/16/2026 186735 4544 CME ASSOCIATES 848.00 #391601 res 60-25 environmental services 25 lakeside ave ground wate 01/31/2025 02/16/2026 Total: ORD# 2662-21 Downtown Redevelopment 42,496.49 03-2663-21-0100- - ORD# 2663-21 Vally Road Redevelopment 03-2663-21-0100-010 - Vally Road Redevelopment Vally Road Redevelopment 187580 MATRIX NEW WORLD ENGINEERING, 13,500.49 #R23-02403-1 RES 101-25 ENVIROMENTAL SERV 4 TOMPKINS ST NOT TO EXCEED 03/28/2025 00/00/0000 Total: ORD# 2663-21 Vally Road Redevelopment 13,500.49 03-2704-22-0200- - ORD# 2704-22 Indoor Facility 03-2704-22-0200-020 - Indoor Facility Police Communications Center Update Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date