9.30.25.pdf

Total: ORD# 2661-21 Vehicles 138,692.71 03-2662-21-0100- - ORD# 2661-21 Vehicles 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186735 CME ASSOCIATES 4,291.04 INV#0383532 res 60-25 environmental services 25 lakeside ave ground water moni 01/31/2025 00/00/0000 186378 CME ASSOCIATES 10,451.50 INV0383531 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 14,742.54 03-2704-22-0600- - ORD# 2662-21 Downtown Redevelopment 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 9,538.95 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 9,538.95 03-2813-23-0500- - ORD# 2704-22 Vehicles 03-2813-23-0500-010 - Engineering/DPW- Street Roads Sewer Side Street Roads Sewer & Sidewalks 188079 GREENMAN-PEDERSEN, INC 1,277.50 INV#0416415 DRAINAGE 05/09/2025 00/00/0000 Total: ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 1,277.50 03-2829-23-0300- - ORD# 2813-23 Engineering/DPW- Street Roads Sewer Side 03-2829-23-0300-010 - Information Technology Various Improvements 189171 STAPLES BUSINESS ADVANTAGE 39.55 INV#6041836159 #6041836160 HDMI CABLES (5) 09/04/2025 00/00/0000 189284 STAPLES BUSINESS ADVANTAGE 72.00 #6042877673 surge protectors tripp lite 7 outlet 09/19/2025 00/00/0000 189170 DELL MARKETING L.P. 198.27 #10834956758 MONITOR 09/04/2025 00/00/0000 Total: ORD# 2829-23 Information Technology 309.82 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date