10.28.25.pdf

178932 4492 EASTERN COMMUNICATIONS, LTD 2,336.25 #37525 phs 2 radio upgrade-closed org po in error 01/01/2022 10/20/2025 Total: ORD# 2661-21 Information Technology 2,336.25 03-2661-21-0400- - ORD# 2661-21 Outdoor Facility 03-2661-21-0400-110 - Outdoor Facility Rock Spring 186718 4489 E2 PROJECT MANAGEMENT LLC 27,995.00 1-25-07-25 FINAL RES 43-25 PROF LAND SURVEYING WEST ORANGE ROCK SPRI 01/31/2025 10/20/2025 Total: ORD# 2661-21 Outdoor Facility 27,995.00 03-2661-21-0600- - ORD# 2661-21 Vehicles 03-2661-21-0600-110 - Vehicles Enterprise Vehicles 174343 4490 ENTERPRISE FM TRUST 8,216.22 #FBN5439756 Leased Vehicles 10/25/2021 10/20/2025 174712 4490 ENTERPRISE FM TRUST 7,751.03 #FBN5439756 round 2 vehicles 11/24/2021 10/20/2025 174935 4490 ENTERPRISE FM TRUST 965.25 #FBN5439756 round PD vehicle 12/15/2021 10/20/2025 175050 4490 ENTERPRISE FM TRUST 3,644.61 #FBN5439756 round 3 vehicles 12/28/2021 10/20/2025 175052 4490 ENTERPRISE FM TRUST 3,051.26 #FBN5439756 ROUND 4 VEHICLES 12/28/2021 10/20/2025 177950 4490 ENTERPRISE FM TRUST 1,596.50 #FBN5439756 round 3a 03/01/2022 10/20/2025 03-2661-21-0600-140 - Vehicles Two - F 700 or equivalent trucks with sp 183753 4490 ENTERPRISE FM TRUST 3,421.88 #FBN5439756 EFM 22-23 ROUND 2 03/29/2024 10/20/2025 Total: ORD# 2661-21 Vehicles 28,646.75 03-2662-21-0100- - ORD# 2662-21 Downtown Redevelopment 03-2662-21-0100-010 - Downtown Redevelopment Downtown Redevelopment 186384 4470 MATRIX NEW WORLD ENGINEERING, -5,822.50 58361 RES 342-24 PROF SERV 12/18/2024 10/20/2025 187582 4470 MATRIX NEW WORLD ENGINEERING, -46,656.38 57964 RES 103-25 ENVIROMENTAL SERV 55 LAKESIDE AVE NOT TO EXCEED 03/28/2025 10/20/2025 187582 4476 MATRIX NEW WORLD ENGINEERING, 46,656.38 #57964 RES 103-25 ENVIROMENTAL SERV 55 LAKESIDE AVE NOT TO EXCEED 03/28/2025 10/20/2025 186384 4477 MATRIX NEW WORLD ENGINEERING, 5,822.50 #58361 RES 342-24 PROF SERV 12/18/2024 10/20/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date