12.30.25.pdf

03-2610-20-0200- - ORD# 2610-20 Indoor Facility Capital 03-2610-20-0200-110 - Indoor Facility Capital Fire House Improvements 183265 CME ASSOCIATES 636.00 #388713 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 00/00/0000 Total: ORD# 2610-20 Indoor Facility Capital 636.00 03-2610-20-0600- - ORD# 2610-20 Vehicles 03-2610-20-0600-150 - Vehicles Ummarked Vehicle (2) 174343 ENTERPRISE FM TRUST 8,216.22 STMT#610665-120325 Leased Vehicles 10/25/2021 00/00/0000 Total: ORD# 2610-20 Vehicles 8,216.22 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 177950 ENTERPRISE FM TRUST 1,596.50 STMT#610665-120325 round 3a 03/01/2022 00/00/0000 175052 ENTERPRISE FM TRUST 3,051.26 STMT#610665-120325 ROUND 4 VEHICLES 12/28/2021 00/00/0000 175050 ENTERPRISE FM TRUST 3,644.61 STMT#610665-120325 round 3 vehicles 12/28/2021 00/00/0000 174935 ENTERPRISE FM TRUST 965.25 STMT#610665-120325 round PD vehicle 12/15/2021 00/00/0000 174712 ENTERPRISE FM TRUST 7,751.03 STMT#610665-120325 round 2 vehicles 11/24/2021 00/00/0000 Total: ORD# 2661-21 Vehicles 17,008.65 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186735 CME ASSOCIATES 7,762.31 #0388715 res 60-25 environmental services 25 lakeside ave ground water monitor 01/31/2025 00/00/0000 186378 CME ASSOCIATES 4,453.00 #0388714 RES 349-24 PROFESSIONAL SERVICES -LSRP 6 LINDSLEY AVE 12/18/2024 00/00/0000 Total: ORD# 2662-21 Downtown Redevelopment 12,215.31 03-2704-22-0600- - ORD# 2704-22 Vehicles 03-2704-22-0600-070 - Vehicles Enterprise Acquisition & Upfit Costs Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date