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

91-2030-00-7503- - APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 91-2030-00-7503-110 - STREET CLEANING AND DRAINAGE O SAFETY GEAR 190554 WW GRAINGER INC 121.40 #9700796866 ROAD SAFETY SUPPLIES 2025 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES STREET CLEANING AND DRAINAGE O 121.40 91-2030-00-7504- - BUDGET STREET REPAIR O/E 91-2030-00-7504-110 - STREET REPAIR O/E OFFICE SUPPLIES, PRINTING 189927 WB MASON CO. INC. 227.49 #258653913 HP printer toner BIA 12/04/2025 00/00/0000 91-2030-00-7504-112 - STREET REPAIR O/E COLD PATCH 190138 NEWARK ASPHALT CO. 250.00 ASPHALT EXPENSESINV #76795 12/31/2025 00/00/0000 91-2030-00-7504-200 - STREET REPAIR O/E STREET RESURFACING 190553 WW GRAINGER INC 1,186.04 #9748232890 SAFETY SUPPLIES 12/31/2025 00/00/0000 Total: BUDGET STREET REPAIR O/E 1,663.53 91-2030-00-7505- - BUDGET STREET SERVICE & TRAFFIC O/E 91-2030-00-7505-114 - STREET SERVICE & TRAFFIC O/E SIGNS & POSTS 190613 CROSSROAD INVESTMENTS, LLC 445.00 #00548-A MISC SIGNAGE NOT TO EXCEED 12/31/2025 00/00/0000 Total: BUDGET STREET SERVICE & TRAFFIC O/E 445.00 91-2030-00-7803- - APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E 91-2030-00-7803-200 - SEWER & PUMP STATIONS O/E PUMP STATION 190425 PUMPING SERVICES, INC. 6,281.98 #1155368 #1155367 #1155104 MISC REPAIRS 2025 12/31/2025 00/00/0000 190441 RAPID PUMP & METER SERVICE CO 8,505.00 #15252 EMERGENCY PUMP STATION REPAIRS 2025 12/31/2025 00/00/0000 Total: APPROPRIATION RESERVES SEWER & PUMP STATIONS O/E 14,786.98 91-2030-00-7902- - APPROPRIATION RESERVES CENTRAL AUTOMOTIVE O/E 91-2030-00-7902-150 - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 190505 BARNWELL HOUSE OF TIRES CO INC 2,866.96 #1736540-000 THRES NOT TO EXCEED 01/29/2026 00/00/0000 91-2030-00-7902-151 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 190495 A. LEMBO CAR & HEAVY TRUCK 6,078.00 #7597 #7603 REPAIRS TO #39, #41, AND #42 NOT TO EXCEED 01/29/2026 00/00/0000 190496 A. LEMBO CAR & HEAVY TRUCK 3,534.00 #7592 REPAIRS TO LEAF PUSHER 01/29/2026 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date