Township Council Meeting — Packet

Purchase Order ChkNum Vendor Amount Invoice Check Date Bill Date Total: BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 795,000,00 01-2010-07-1004- - BUDGET DEBT SERVICE O/E -BOND PRINCIPAL 01-2010-07-1004-020 - DEBT SERVICE O/E -BOND INTEREST 2003 BOND ISSUE INTEREST - APRIL 187925 01200242 THE DEPOSITORY TRUST COMPANY 31,800.00 DTC INTEREST 5/1/25 05/01/2025 05/01/2025 Total: BUDGET DEBT SERVICE O/E -BOND INTEREST 31,800.00 01-2030-00-7002- » BUDGET DEBT SERVICE O/E -BOND INTEREST 01-2030-00-7002-131 - ENGINEERING O/E COMPUTER, SOFTWARE, CAD 186277 CIVIL SOLUTIONS 5,500.00 82978 GIS software mapping 12/16/2024 05/12/2025 Total: APPROPRIATION RESERVES ENGINEERING O/E 5,500.00 01-2030-00-7101- - APPROPRIATION RESERVES ENGINEERING O/E 01-2030-00-7101-077 ~ BUILDING & PROPERTY O/E MAINT. ALL BLDGS. INTERIOR & E 183168 25101013 SILVA'S MECHANICAL SERVICES 1,404.00 41267 BOILER REPAIRS/ EMERGENT TOWN HALL 04/29/2025 04/29/2025 183168 25100508 SILVA'S MECHANICAL SERVICES. -1,404,00 41267 BOILER REPAIRS/ EMERGENT TOWN HALL 04/29/2025 02/28/2025 Total: APPROPRIATION RESERVES BUILDING & PROPERTY O/E 0,00 01-2030-00-7502- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 01-2030-00-7502-114 - STREET SALT & CHLORIDE O/E PRIVATE DEVOLPMENT-SALT,CHLORI 183301 POINTE AT CRYSTAL LAKE GA. 3,360.76 63-24 2023 SNOW REMOVAL REIMBURSEMENT 02/15/2024 05/12/2025 183302 WOODLANDS AT WEST ORANGE 2,670.61 63-24 2023 SNOW REMOVAL REIMBURSEMENT 02/15/2024 05/12/2025 Total: APPROPRIATION RESERVES STREET SALT & CHLORIDE O/E 6,031.37 01-2030-00-8762- - APPROPRIATION RESERVES STREET SALT & CHLORIDE O/E 01-2030-00-8762-204 ~ RETIRED CITIZENS PROGRAM Q/E SENIOR LIVABILITY NURSE 188042 OLIVE ROSS 60.00 Reimbursement for Symposium on Ageism 05/09/2025 05/12/2025 Total: APPROPRIATION RESERVES RETIRED CITIZENS PROGRAM O/E 60.00