9.30.25.pdf

03-2475-16-0030- - RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 03-2475-16-0030-010 - INDOOR IMPROVEMENTS IT Improvements 180447 SHI INTERNATIONAL 21,411.29 INV#B19694707 RES 214-23 ELECTRONIC MANAGEMENT SOFTWARE 05/19/2023 00/00/0000 Total: ORD# 2475-16 INDOOR IMPROVEMENTS 21,411.29 03-2610-20-0200- - ORD# 2475-16 INDOOR IMPROVEMENTS 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 CME ASSOCIATES 1,484.00 INV#0383530 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 Total: ORD# 2610-20 Indoor Facility Capital 1,484.00 03-2661-21-0200- - ORD# 2610-20 Indoor Facility Capital 03-2661-21-0200-130 - Indoor Facility Capital Indoor Facility 188982 VANCO VASILEV 6,555.00 #204 replace flooring conf room 109 town hall 08/08/2025 00/00/0000 Total: ORD# 2661-21 Indoor Facility Capital 6,555.00 03-2661-21-0600- - ORD# 2661-21 Indoor Facility Capital 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 177950 ENTERPRISE FM TRUST 1,596.50 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 ROUND 4 VEHICLES 12/28/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 round 3 vehicles 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 round PD vehicle 12/15/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 round 2 vehicles 11/24/2021 00/00/0000 174343 ENTERPRISE FM TRUST 8,216.22 Leased Vehicles 10/25/2021 00/00/0000 03-2661-21-0600-140 - Vehicles Two - F 700 or equivalent trucks with sp 183753 ENTERPRISE FM TRUST 113,467.84 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date