4.14.26.pdf

Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 19,165.21 03-2899-00-0090- - BANS PAYABLE BANS PAYABLE 03-2899-00-0090- - BANS PAYABLE BANS PAYABLE #9 202603190009613 THE DEPOSITORY TRUST COMPANY 11,287,392.00 CUSIP 954898LP5 00/00/0000 03/19/2026 Total: BANS PAYABLE BANS PAYABLE 11,287,392.00 03-2915-25-0900- - ORD# 2915-25 Section 20 Expenses 03-2915-25-0900-010 - Section 20 Expenses Section 20 Expenses 190801 PETRY ENGINEERING LLC 9,360.00 #26-020-001 Proposal #26-020 Surveying Services - Abe Lando Municipal Parking 12/31/2025 00/00/0000 Total: ORD# 2915-25 Section 20 Expenses 9,360.00 Fund Total: 03 11,493,006.81 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date