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Purchase order date later than invoice date
<br />January
<br />1 - April 30, 2026
<br />FUND
<br />DEPT/DIV
<br />VENDOR
<br />680
<br />WWTP
<br />FLOCK SAFETY
<br />250
<br />FIRE
<br />TAC
<br />101
<br />FIRE
<br />PROAIR
<br />101
<br />FIRE
<br />WESTSHORE
<br />101
<br />BUILDING
<br />MUNIS
<br />240
<br />VARIOUS
<br />ALADTEC
<br />250
<br />POLICE
<br />LEXIPOL
<br />101
<br />VARIOUS
<br />MUNIS
<br />282
<br />SERVICE
<br />PATH MASTER, INC.
<br />290
<br />SERVICE
<br />REPUBLIC
<br />240
<br />RECREATION
<br />VERMONT
<br />101
<br />FINANCE
<br />CUYAHOGA COUNTY TREASURER
<br />101
<br />FINANCE
<br />CUYAHOGA COUNTY TREASURER
<br />101
<br />FINANCE
<br />CUYAHOGA COUNTY TREASURER
<br />101
<br />ENGINEERING CUYAHOGA SWCD
<br />240
<br />RECREATION
<br />EVERBRIDGE
<br />680
<br />WWTP
<br />FLOCK SAFETY
<br />101
<br />POLICE
<br />MOTORALA SOLUTIONS
<br />101
<br />FIRE
<br />POLY -TECH ASSOC. INC.
<br />101
<br />SERVICE
<br />REPUBLIC SERVICES
<br />101/650
<br />VARIOUS
<br />T.H. MARTIN
<br />4th Quarter 2025
<br />FUND DEPT/DIV VENDOR
<br />101 PLANNING NEO ADVANCED ENERGY DISTRICT
<br />101 ENGINEERING CUYAHOGA CNTY BRD HEALTH
<br />101 PLANNING CROOKED RIVER HOME SERVICES
<br />101 FIRE GOODYEAR COMMERCIAL TIRE
<br />680 WWTP OHIO EPA
<br />240 RECREATION LAKEWOOD BOARD OF EDUCATION
<br />680 WWTP FABRIZI TRUCKING & PAVING CO
<br />101 ENGINEERING AMERICAN STRUCTUREPOINT, INC
<br />101 ENGINEERING AMERICAN STRUCTUREPOINT, INC
<br />500 PLANNING ROBERT T. VICKER
<br />500 PLANNING OAK FRONT INC.
<br />101 ENGINEERING CHAGRIN VALLEY ENG., LTD
<br />3rd Quarter 2025
<br />FUND DEPT/DIV VENDOR
<br />680 WWTP INDEPENDENCE EXCAVATING
<br />680 WWTP OHIO WATER DEVELOPMENT AUTH
<br />260 RECREATION THE ARBITER
<br />262 POLICE CUYAHOGA CTY PROSECUTING
<br />220 ECON DEV OHIO AEROSPACE INSTITUTE
<br />101 MAYOR NOACA
<br />101 ECON DEV CLEVELAND RESTORATION
<br />101 ECON DEV STREAMLINE CLE
<br />650 SPRINGVALE WEDDINGPAGES, LLC
<br />101 ECON DEV MCCAULLEY & COMPANY LLC
<br />101 ECON DEV MCCAULLEY & COMPANY LLC
<br />CEXHIBITA
<br />Then and Now Certificate Requirement
<br />Exhibit 1
<br />PO NUMBER
<br />PO DATE
<br />INV DATE INV AMOUNT INVOICE DESCRIPTION
<br />154120
<br />03/20/26
<br />3/12/2026 $
<br />21,250.02 VIDEO SECURITY SYSTEM FOR PLANT
<br />153810
<br />03/13/26
<br />1/8/2026 $
<br />16,553.85 ANNUAL SERVICE AGREEMENT - TAC
<br />153760
<br />02/23/26
<br />1/14/2026 $
<br />3,470.00 ANNUAL PRO AIR SERVICE CONTRACT
<br />153439
<br />01/20/26
<br />1/16/2026 $
<br />56,371.29 CRT 1 WCOG POLICE & FIRE
<br />153397
<br />01/16/26
<br />11/30/202S $
<br />76,182.60 ANNUAL EP&L MAINTENANCE
<br />153396
<br />01/09/26
<br />11/18/202S $
<br />34,170.00 ANNUAL TIMECLOCK /WORKFORCE SUBSCRIPTIONS
<br />1S3341
<br />01/02/26
<br />1/1/2026 $
<br />10,739.10 ANNUAL LEXIPOL INVOICE
<br />153273
<br />01/01/26
<br />11/30/2025 $
<br />174,819.14 ANNUAL SAAS SUPPORT & MODULES
<br />153195
<br />01/01/26
<br />12/30/2025 $
<br />7,680.00 ANNUAL: 2026 CENTRACS SOFTWARE MAINTENANCE
<br />153114
<br />01/01/26
<br />12/31/2025 $
<br />215,901.00 SPO 1ST QTR GARBAGE COLLECTION
<br />153111
<br />01/01/26
<br />12/31/2025 $
<br />8,362.24 ANNUAL VERMONT SYSTEM 2026
<br />154385
<br />04/22/26
<br />2/19/2026 $
<br />17,399.94 5563 BURNS PROPERTY TAX
<br />154388
<br />04/22/26
<br />2/19/2026 $
<br />160,413,95 28590 MACKENZIE PROPERTY TAX
<br />154389
<br />04/22/26
<br />2/19/2026 $
<br />20,312.42 HAMPTON DR PROPERTY TAX
<br />154275
<br />04/09/26
<br />3/31/2026 $
<br />6,600.00 PIPE MOU RENEWAL
<br />154178
<br />04/02/26
<br />3/31/2026 $
<br />11,168.31 ANNUAL CONTRACT
<br />154120
<br />03/30/26
<br />3/12/2026 $
<br />21,250.02 VIDEO SECURITY SYSTEM FOR PLANT
<br />153929
<br />03/25/26
<br />3/7/2026 $
<br />162,288.49 ANNUAL LEASE PAYMENT DISPATCH CONSOLES
<br />154307
<br />04/14/26
<br />4/1/2026 $
<br />3,285.00 POLYGRAPHS FOR FIREFIGHTERS/PARAMEDICS
<br />154141
<br />04/01/26
<br />3/31/2026 $
<br />215,901.00 SPO 2ND QTR GARBAGE COLLECTION
<br />154198
<br />04/03/26
<br />4/1/2026 5
<br />3,666.25 HVAC MAINTENANCE SERVICES 2026
<br />PO NUMBER
<br />PO DATE
<br />INV DATE INV AMOUNT INVOICE DESCRIPTION
<br />147669
<br />11/25/2024
<br />9/20/2024 $
<br />5,000.00 Energy District Legislation 2024-102
<br />151681
<br />9/26/2025
<br />9/24/2025 $
<br />5,594.00 2025 NPDES PHASE 11 STORMWATER
<br />151768
<br />9/30/2025
<br />9/25/202S $
<br />10,030.92 NEW ROOF FOR OLD TOWN HALL
<br />151979
<br />10/23/2025
<br />10/14/2025 $
<br />4,749.62 NEW TIRES FOR TOWER 1
<br />152163
<br />11/13/2025
<br />11/6/2025 $
<br />5,200.00 PLEASE MAKE CHECK PAYABLE TO: TREASURE, STATE OF 0
<br />152174
<br />11/13/2025
<br />10/21/2025 $
<br />6,100.00 LAKEWOOD BIDE C/O LESLIUE FAVRE KROGMAN
<br />152408
<br />12/15/2025
<br />12/11/2025 $
<br />18,192.11 Emergency Repair
<br />152412
<br />12/15/2025
<br />6/18/2025 $
<br />9,120.00 THIRD PARTY REVIEW SERVICES
<br />152412
<br />12/15/2025
<br />8/18/2025 $
<br />12,160.00 THIRD PARTY REVIEW SERVICES
<br />152437
<br />12/16/2025
<br />11/20/2025 $
<br />11,500.00 NEW WINDOWS AND REAR DOORS
<br />152440
<br />12/16/2025
<br />11/18/2025 $
<br />8,700.00 NEW FRONT DOORS FOR OLD TOWN HALL
<br />152448
<br />12/17/2025
<br />10/16/2025 $
<br />4,992.00 MISC INVOICES
<br />PO NUMBER
<br />PO DATE
<br />INV DATE INV
<br />AMOUNT INVOICE DESCRIPTION
<br />150765
<br />06/30/2025
<br />5/29/2025 $
<br />24,656.52 CEI CONNECTING (TAP) FOR SOUTH EQTANK (REIMBURSMT)
<br />150897
<br />07/09/2025
<br />5/19/2025 $
<br />30,088.00 LOAN FEE FOR S EQTANK
<br />150937
<br />07/14/2025
<br />7/1/2025 $
<br />8,000.00 ARBITER PAY JULY-DECEMBER 2025 ELECTRONIC FNDS TRA
<br />150976
<br />07/16/2025
<br />7/1/2025 $
<br />5,102.35 FORFEITURE DISTRIBUTION
<br />151060
<br />07/25/2025
<br />3/11/2025 $
<br />10,000.00 AER020NE ALLIANCE DUES
<br />151072
<br />07/29/2025
<br />7/11/2025 $
<br />5,594.00 NOACA MEMBER DUESJULY 12025-JUNE 302026
<br />151202
<br />08/13/2025
<br />1/1/2025 $
<br />16,530.00 HERITAGE HOME SAFE AND HEALTHY HOMES
<br />151205
<br />08/13/2025
<br />5/28/2025 $
<br />8,659.79 MAY 2025 NEWSLETTER
<br />151317
<br />08/29/2025
<br />8/28/2025 $
<br />8,140.00 THE KNOT ANUAL RENEWAL
<br />151333
<br />09/03/2025
<br />6/20/2025 $
<br />10,000.00 GRANT WRITING SERVICES
<br />151333
<br />09/03/2025
<br />7/20/2025 $
<br />10,000.00 GRANT WRITING SERVICES
<br />
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