12.30.25.pdf

183753 ENTERPRISE FM TRUST 3,242.04 STMT#610665-120325 EFM 22-23 ROUND 2 03/29/2024 00/00/0000 182387 ENTERPRISE FM TRUST 9,538.92 STMT#610665-120325 22-23 round 1 lease and uplift 11/20/2023 00/00/0000 Total: ORD# 2704-22 Vehicles 12,780.96 03-2872-24-0500- - ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 03-2872-24-0500-010 - Streets, Roads, Sewers & Sidewalks VALLEY, CARLSON RD, COLONIAL WOODS DRIVE 189805 4531 SHAUGER PROPERTY SERVICES, IN 198,269.65 #E-113823 RVSD RES 241-25 EMERGENCY REPAIR SANITARY SEWER MAIN NORTH 11/21/2025 12/11/2025 Total: ORD# 2872-24 Streets, Roads, Sewers & Sidewalks 198,269.65 03-2872-24-0900- - ORD# 2872-24 Section 20 Expenses 03-2872-24-0900-010 - Section 20 Expenses Engineering, Design, & Issuance Expenses 190083 WILENTZ, GOLDMAN & SPITEZER 36,644.07 inv 2 professional services bond counsel 12/17/2025 00/00/0000 Total: ORD# 2872-24 Section 20 Expenses 36,644.07 Fund Total: 03 285,770.86 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date