12.9.25.pdf

174343 ENTERPRISE FM TRUST 3,000.00 STMT#610665-110525 Leased Vehicles 10/25/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 STMT#610665-110525 round 2 vehicles 11/24/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 STMT#610665-110525 round 3 vehicles 12/28/2021 00/00/0000 177950 ENTERPRISE FM TRUST 1,596.50 STMT#610665-110525 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 STMT#610665-110525 ROUND 4 VEHICLES 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 STMT#610665-110525 round PD vehicle 12/15/2021 00/00/0000 Total: ORD# 2661-21 Vehicles 20,008.65 03-2704-22-0100- - ORD# 2704-22 Equipment 03-2704-22-0100-010 - Equipment Replacement of Nozzles and Appliances 189813 ESI EQUIPMENT, INC 2,615.00 #25-2263 1 YEAR SERVICE CONTRACT FOR EXTRACATION TOOLS 12/01/2025 00/00/0000 Total: ORD# 2704-22 Equipment 2,615.00 03-2704-22-0600- - ORD# 2704-22 Vehicles 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs 182387 ENTERPRISE FM TRUST 8,302.23 STMT#610665-110525 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 8,302.23 03-2829-23-0500- - ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 03-2829-23-0500-070 - Streets, Roads, Sewers & Sidewalks STREET IMPROVEMENTS 183623 REGGIO CONSTRUCTION, INC. 15,036.14 Engineer's Cert. No. 17 RES 87-24 2021 ST IMPRV PHS II 03/19/2024 00/00/0000 Total: ORD# 2829-23 Streets, Roads, Sewers & Sidewalks 15,036.14 03-2830-23-0500- - ORD# 2830-23 Streets, Roads, Sewers & Sidewalks 03-2830-23-0500-010 - Streets, Roads, Sewers & Sidewalks STREET IMPR (CURRENTLY UNDER DESIGN) Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date