Township Council Meeting — Packet

Purchase Order Chk Num Vendor Amount Invoice P.O. Date 12/31/2024 10/20/2025 186592 25102019 CROSSROAD INVESTMENTS, LLC 1,130.00 #00501-1 #00386-B misc signs and supplies 2025 189124 25102070 NATIONAL HIGHWAY PRODUCTS, INC 2,533.01 Total: BUDGET STREET SERVICE & TRAFFIC O/E 01-2010-00-7803- 25102031 GENSERVE, LLC 187883 25102031 GENSERVE, LLC 01-2010-00-7803-200 1,272.00 #0553514 #0553481 #0553995 #0553447 #0553441 #0553451 generator maint 212.00 #0555339-IN generator maint agreement 2025 04/25/2025 10/20/2025 04/25/2025 10/20/2025 - SEWER & PUMP STATIONS O/E PUMP STATION 25102087 PUMPING SERVICES, INC. Total: BUDGET SEWER & PUMP STATIONS O/E 3,013.38 #1153686 misc repairs 2025 09/18/2025 10/20/2025 4,497.38 - BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-7902-150 189317 3,663.01 - SEWER & PUMP STATIONS O/E MAINTENANCE, SEWERS & PUMP STA 187883 01-2010-00-7902- 08/29/2025 10/20/2025 - BUDGET SEWER & PUMP STATIONS O/E 01-2010-00-7803-114 189256 PS-INV127884 PS-INV127646 PS-INV127820 QUOTE QT033724SOMERSET COUNTY Paid Date - CENTRAL AUTOMOTIVE O/E TIRES & TUBES 25102017 BARNWELL HOUSE OF TIRES CO INC 01-2010-00-7902-151 3,551.16 #1967027 #1967054 tire and tubes 2025 09/25/2025 10/20/2025 - CENTRAL AUTOMOTIVE O/E AUTO PARTS 189248 25102008 A. LEMBO CAR & HEAVY TRUCK 491.00 #7518 2025 MISC REPAIRS NJ STATE CONTRACT 09/18/2025 10/20/2025 186613 25102013 AWISCO 8.04 #0080309088 garage/street supplies 2025 12/31/2024 10/20/2025 187040 25102032 ENTERPRISE FM TRUST 187041 25102032 ENTERPRISE FM TRUST 594.00 #FBN5439756 maint 02/14/2025 10/20/2025 189257 25102051 VAN DINE MOTORS, INC 869.19 #144605 misc repair 09/18/2025 10/20/2025 186752 25102054 NEWARK SPRING & SUSPENSION LLC 161.75 #5703 VEHICLE SPRING/SUSPENSION REPAIRS 2025 12/31/2024 10/20/2025 189453 25102060 ON-SITE FLEET SERVICE, INC 1,317.01 #5550041855 misc repairs not to exceed nj state contract 10/09/2025 10/20/2025 186751 25102067 NIELSEN FLEET INC 1,978.99 #FOCS26082 #201019 VEHICLE PARTS/WIRING REPAIRS 2025 12/31/2024 10/20/2025 189466 25102077 READ AUTO PARTS CO., INC 27,705.13 #FBN5439756 2025 repairs 145.90 #106798 fuel pump stump grinder 01/01/2025 10/20/2025 10/14/2025 10/20/2025

Purchase Order Chk Num Vendor 187429 25102089 SAMUELS, INC. 188248 25102090 SELECT AUTO & TRUCK REPAIR 188248 25102090 SELECT AUTO & TRUCK REPAIR 01-2010-00-7902-153 187467 185047 25102042 FIRE AND SAFETY SERVICES, LTD #251007001 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7 05/22/2025 10/20/2025 1,726.74 #251014001 RES 141-25 ANNUAL PREV. MAINT ON BUSES AND MISC REPAIRS 7 05/22/2025 10/20/2025 15,678.40 #0070870 #0070846 #0070889 #0070658 RES 87-25 EXT OF CONTRACT FOR RE 03/19/2025 10/20/2025 46,247.72 SI25-2246 SI25-1846 SI25-1847 SI25-1848 PSMC25-0013 RES 234-24 REPAI 08/05/2024 10/20/2025 104,008.85 25,597.46 10/07/2025 10/10/2025 366.80 10/07/2025 10/10/2025 472.20 10/07/2025 10/10/2025 - GENERAL HEALTH SERVICES S&W Overtime 01201345 TOWNSHIP OF WEST ORANGE Total: BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8052- 3,142.75 - GENERAL HEALTH SERVICES S&W Longevity 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-8051-100 189413 12/31/2024 10/20/2025 - GENERAL HEALTH SERVICES S&W Base Salary Pay 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-8051-090 189412 #01DT3279 #01DT3304 #01DT3720 AUTO PARTS/GARAGE SUPPLIES 391.07 - BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8051-010 189412 Paid Date - CENTRAL AUTOMOTIVE O/E AUTO SERVICING OF ALL FIRE PUM Total: BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-8051- P.O. Date - CENTRAL AUTOMOTIVE O/E REPAIRS - 1ST AID SQUAD AMBULA 25102023 BAY HEAD INVESTMENTS INC 01-2010-00-7902-157 Amount Invoice 26,436.46 - BUDGET GENERAL HEALTH SERVICES O/E 01-2010-00-8052-041 - GENERAL HEALTH SERVICES O/E SUBURBAN REG HEALTH COMMISSION 184843 25102035 HUDSON REGIONAL HEALTH COMM 5,000.00 #9 (7.1.25-9.30.25) RES 205-24 8/1/24-07/31/27 SHARED SERVICES 07/15/2024 10/20/2025 187695 25102040 ESSEX REGIONAL HEALTH COMM 1,956.25 7.1.25-9.30.25 ASSESSMENT 2025 AIR POLLUTION CONTROL SERVICES 12/31/2024 10/20/2025 01-2010-00-8052-090 - GENERAL HEALTH SERVICES O/E LABORATORY CONTRACT

Purchase Order 188505 Chk Num 25102043 GARDEN STATE LABORATORIES 01-2010-00-8052-118 189403 Vendor P.O. Date Paid Date 2,500.00 2025 PUBLIC HEALTH TESTING 2025 06/18/2025 10/20/2025 - GENERAL HEALTH SERVICES O/E MATERIALS & SUPPLIES 25102027 KAREN MANGO Total: BUDGET GENERAL HEALTH SERVICES O/E 01-2010-00-8101- Amount Invoice 138.08 #816892 reimburse for pins 10/07/2025 10/20/2025 9,594.33 - BUDGET SENIOR BUSING S&W 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 189412 01201344 TOWNSHIP OF WEST ORANGE 7,884.04 10/07/2025 10/10/2025 189413 01201345 TOWNSHIP OF WEST ORANGE 407.26 10/07/2025 10/10/2025 9,975.79 10/07/2025 10/10/2025 1,072.09 10/07/2025 10/10/2025 01-2010-00-8101-030 189413 01201345 TOWNSHIP OF WEST ORANGE 01-2010-00-8101-100 189413 - SENIOR BUSING S&W Hourly Pay - SENIOR BUSING S&W Overtime 01201345 TOWNSHIP OF WEST ORANGE Total: BUDGET SENIOR BUSING S&W 01-2010-00-8401- - BUDGET ANIMAL CONTROL S&W 01-2010-00-8401-010 189412 - ANIMAL CONTROL S&W Base Salary Pay 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-8401-100 189413 01201345 TOWNSHIP OF WEST ORANGE 599.58 10/07/2025 10/10/2025 7,697.03 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-8601-030 189413 10/07/2025 10/10/2025 - BUDGET SEN CITIZEN HEALTH CTR S&W 01-2010-00-8601-010 189412 7,097.45 - ANIMAL CONTROL S&W Overtime Total: BUDGET ANIMAL CONTROL S&W 01-2010-00-8601- 19,339.18 13,842.00 10/07/2025 10/10/2025 1,798.92 10/07/2025 10/10/2025 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 01201345 TOWNSHIP OF WEST ORANGE Total: BUDGET SEN CITIZEN HEALTH CTR S&W 15,640.92

Purchase Order 01-2010-00-8602- Chk Num 10/07/2025 10/20/2025 35.25 #101064 WATER DELIVERY 04/23/2025 10/20/2025 256.45 - BUDGET RETIRED CITIZENS PROGRAM O/E - RETIRED CITIZENS PROGRAM O/E MISCELLANEOUS 25102030 LUNA STAGE, LLC 01-2010-00-8762-200 189058 221.20 #816892 reimburse for pins 25102012 ARCTIC FALLS SPRING WATER 01-2010-00-8762-070 189389 Paid Date - SEN CITIZEN HEALTH CTR O/E UTILITIES-FAIRMOUNT Total: BUDGET SEN CITIZEN HEALTH CTR O/E 01-2010-00-8762- P.O. Date - SEN CITIZEN HEALTH CTR O/E MEDICAL EQUIPMENT 25102027 KAREN MANGO 01-2010-00-8602-140 187813 Amount Invoice - BUDGET SEN CITIZEN HEALTH CTR O/E 01-2010-00-8602-118 189403 Vendor Older Adult Matinee Performance of Mrs. Stern on October 9th, 2025 10/03/2025 10/20/2025 25.26 #73885362501 Supplies and decorations for Senior Picnic on Sept. 4th 08/18/2025 10/20/2025 - RETIRED CITIZENS PROGRAM O/E PICNIC 25102084 ORIENTAL TRADING CO. 01-2010-00-8762-203 330.00 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 189186 25102099 VILLAGE SUPERMARKET OF NJ 31.59 #02960368209 Shop Rite food/supplies for events and programming. Plea 09/08/2025 10/20/2025 189186 25102099 VILLAGE SUPERMARKET OF NJ 79.28 #02960261267 Shop Rite food/supplies for events and programming. Ple 09/08/2025 10/20/2025 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-9101- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9101-010 189412 24,944.49 10/07/2025 10/10/2025 4,381.98 10/07/2025 10/10/2025 991.26 10/07/2025 10/10/2025 - PARKS & PLAYGROUNDS S&W Hourly Pay 01201345 TOWNSHIP OF WEST ORANGE 01-2010-00-9101-090 189412 - PARKS & PLAYGROUNDS S&W Base Salary Pay 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-9101-030 189413 466.13 - PARKS & PLAYGROUNDS S&W Longevity 01201344 TOWNSHIP OF WEST ORANGE

Purchase Order Chk Num 01-2010-00-9101-100 189413 Vendor 01201345 TOWNSHIP OF WEST ORANGE 12/31/2024 10/20/2025 2,284.00 #4150876 #4228514 o'connor park - quote 308209 and invoice 4150876 09/25/2025 10/20/2025 #2025-0821 #2025-0905 #2025-0912 OSPAC SUMMER CONCERTS 10/08/2025 10/20/2025 2,667.08 3,353.82 3,353.82 - BUDGET CONSTRUCTION S&W - CONSTRUCTION S&W Base Salary Pay 01201344 TOWNSHIP OF WEST ORANGE 01-2010-00-9401-030 189413 #9312827957 #9312827958 2025 YEARLY REC MAINT GARAGE SUPPLIES - CELEBRATION OF PUBLIC EVENTS Summer Series 25102056 PLEASANT VALLEY PRODUCTIONS 01-2010-00-9401-010 189412 383.08 - BUDGET CELEBRATION OF PUBLIC EVENTS Total: BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401- 31,229.29 - PARKS & PLAYGROUNDS O/E MAINTENANCE-LINE AERATORS 25102072 TIGRIS AQUATIC SERVICES LLC 01-2010-00-9302-310 189433 10/07/2025 10/10/2025 - PARKS & PLAYGROUNDS O/E MAINTENANCE-MOTORS Total: BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302- 911.56 25102046 LAWSON PRODUCTS, INC. 01-2010-00-9102-141 189319 Paid Date - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9102-137 186793 P.O. Date - PARKS & PLAYGROUNDS S&W Overtime Total: BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102- Amount Invoice 10/07/2025 10/10/2025 6,688.19 10/07/2025 10/10/2025 - CONSTRUCTION S&W Hourly Pay 01201345 TOWNSHIP OF WEST ORANGE 01-2010-00-9401-100 15,846.53 - CONSTRUCTION S&W Overtime 189413 01201345 TOWNSHIP OF WEST ORANGE 112.70 10/07/2025 10/10/2025 189413 01201345 TOWNSHIP OF WEST ORANGE 699.51 10/07/2025 10/10/2025 Total: BUDGET CONSTRUCTION S&W 23,346.93

Purchase Order 01-2010-00-9502- Chk Num Vendor Amount Invoice - FUEL O/E GASOLINE FUEL #63771 #72635 #67092 #72634 #76414 #77921 FUEL 2025 189122 25102029 GRIFFITH-ALLIED TRUCKING, LLC 22,318.32 189438 25102029 GRIFFITH-ALLIED TRUCKING, LLC 3,843.75 #80897 fuel 2025 01-2010-00-9502-150 #68236 #73039 #68235 #78065 #78063 ultra low sulfur diesel fuel 25102029 GRIFFITH-ALLIED TRUCKING, LLC 9,396.91 189261 25102029 GRIFFITH-ALLIED TRUCKING, LLC 1,873.99 #85151 ultra low sulfur diesel fuel 01-2010-00-9502-155 25102094 T. SLACK ENVIRONMENTAL SERVIC 636.83 #FB9256 fuel pump repairs/testing 2025 12/31/2024 10/20/2025 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 25102082 NJ AMERICAN WATER CO. 77,088.99 AUGUST 2025 10/08/2025 10/20/2025 77,088.99 - BUDGET CONTINGENT O/E 01-2010-00-9614-020 - CONTINGENT O/E CONTINGENT 25102027 KAREN MANGO Total: BUDGET CONTINGENT O/E 01-2010-00-9903- 09/18/2025 10/20/2025 38,069.80 Total: BUDGET FIRE HYDRANT SERVICE O/E 189403 09/18/2025 10/20/2025 - BUDGET FIRE HYDRANT SERVICE O/E 01-2010-00-9505-145 01-2010-00-9614- 10/08/2025 10/20/2025 - FUEL O/E FUEL MAINTENANCE Total: BUDGET FUEL O/E 189434 08/28/2025 10/20/2025 - FUEL O/E DIESEL FUEL 189261 01-2010-00-9505- Paid Date - BUDGET FUEL O/E 01-2010-00-9502-142 186590 P.O. Date 186.64 #816892 reimburse for pins 10/07/2025 10/20/2025 186.64 - BUDGET FICA O/E 01-2010-00-9903-080 - FICA O/E FICA 189412 01201344 TOWNSHIP OF WEST ORANGE 16,487.87 10/07/2025 10/10/2025 189412 01201344 TOWNSHIP OF WEST ORANGE 19,925.84 10/07/2025 10/10/2025 189413 01201345 TOWNSHIP OF WEST ORANGE 3,454.53 10/07/2025 10/10/2025 189413 01201345 TOWNSHIP OF WEST ORANGE 5,557.46 10/07/2025 10/10/2025

Purchase Order Chk Num Vendor Total: BUDGET FICA O/E 01-2040-41-2150- - BODY WORN CAMERA GRANT 2022 BODY WORN CAMERA GRANT 25102034 LENSLOCK INC 25102059 MENTAL HEALTH ASSOC OF 25102040 ESSEX REGIONAL HEALTH COMM 25102080 MONTCLAIR STATE UNIVERSITY 16,208.33 4,400.00 SEPT. 2025 RESOLUTION 167-25 PROFESSIONAL SERVICES 08/01/2025 10/20/2025 4,400.00 5,563.50 #CI-00012868 RES 209-25 VACCINE ADMIN AND OTHER SUPPORT SERVICES NOT 10/02/2025 10/20/2025 5,563.50 - GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 01-2040-41-7905-221 184821 03/25/2022 10/20/2025 - STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY PROGRAM 2026 STRENGTHENING LOCAL PUBLIC HEALTH CAPACITY Total: GRANTS RESERVE STRENGTHENING LOCAL HEALTH 01-2040-41-7905- 16,208.33 #090125 res 47-22 PROFESSIONAL ASSIST IN CALLS - GRANTS RESERVE STRENGTHENING LOCAL HEALTH 01-2040-41-7435-425 PROGRAM 2026 189368 71,604.80 - NJACCHO Grant 2023 NJACCHO Grant Total: GRANT RESERVES NJACCHO Grant 01-2040-41-7435- 08/01/2025 10/20/2025 - GRANT RESERVES NJACCHO Grant 01-2040-41-5020-232 188904 #0585-251002-RNL resolution 220-25 extension 11.01.2025-10.31.2026 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 01-2040-41-5020- 71,604.80 - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 01-2040-41-2170-222 176014 Paid Date 45,425.70 Total: GRANT RESERVES BODY WORN CAMERA GRANT 01-2040-41-2170- P.O. Date - GRANT RESERVES BODY WORN CAMERA GRANT 01-2040-41-2150-222 181780 Amount Invoice - VOLKSWAGEN ENVIRONMENTAL GRANT 2021 Volkswagen Environmental Grant 25102073 TIMOTHY P. BRYAN ELECTRIC CO 83,637.45 FINAL RES 208-24 EV CHARGING STATIONS AND INSTALL 07/10/2024 10/20/2025

Purchase Order Chk Num Vendor Total: GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 01-2080-00-0200- 01-2820- - 189456 25102021 BLAU & BLAU 01-2860- - - 83,637.45 6,000.00 SEPT 2025 res 111-25 prof serv tax appeal atty jan-march 04/25/2025 10/20/2025 2025 already 6,000.00 - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE - SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01201352 WEST ORANGE BOARD OF EDUCATIO Total: SCHOOL TAXES PAYABLE SCHOOL TAXES PAYABLE 01-2860- - - Paid Date - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2820- - - P.O. Date - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2080-00-0200187881 Amount Invoice 13,729,491.32 SCHOOL TAX LEVY FOR OCTOBER 2025 10/14/2025 10/14/2025 13,729,491.32 - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 - NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 189410 01201346 TOWNSHIP OF WEST ORANGE 168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189410 01201346 TOWNSHIP OF WEST ORANGE -168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189410 01201348 TOWNSHIP OF WEST ORANGE 168.00 Bounced Ck #1061 - NJ Construction fee 10/07/2025 10/07/2025 189494 01201355 TOWNSHIP OF WEST ORANGE Total: NJ CONSTRUCTION FEE PAYABLE .00 .00 NJ CONSTRUCTION FEE PAYABLE .00 .00 Fund Total: 01 3.00 BOUNCED CK #1239- NJ CONSTRUCTION FEE PAYABLE 171.00 17,425,599.05 09/23/2025 09/23/2025

Purchase Order Chk Num 03-2229-22-0101- Amount Invoice 4497 03-2584-19-0100- ZOLL MEDICAL 659.00 4495 03-2610-20-0100- NJ FIRE EQUIPMENT CO. 659.00 1,600.00 #2030764 #2030978 ANNUAL FLOW TEST 1,600.00 4497 - Equipment Life Safety & Maintenance Tools/Detecti ZOLL MEDICAL 251.50 Total: ORD# 2610-20 Equipment 03-2610-20-0200- #4325696 STATE-PADZ II HVP MULTI-FUNCTION ELECTRODES - 12 PAIR/CASE 04/24/2025 10/20/2025 251.50 - ORD# 2610-20 Indoor Facility Capital 03-2610-20-0200-110 4481 - Indoor Facility Capital Fire House Improvements CME ASSOCIATES Total: ORD# 2610-20 Indoor Facility Capital 03-2661-21-0100- 8,480.00 #384532 RES 59-24 PROF SERV FH 4 OLD FUEL PUMP 02/15/2024 10/20/2025 8,480.00 - ORD# 2661-21 Equipment 03-2661-21-0100-120 4490 - Equipment Equipment ENTERPRISE FM TRUST Total: ORD# 2661-21 Equipment 03-2661-21-0300- 10/02/2025 10/20/2025 - ORD# 2610-20 Equipment 03-2610-20-0100-180 183753 04/24/2025 10/20/2025 - Equipment Self Cont. Breathing Apparatus (SCBA) Ha Total: ORD# 2584-19 Equipment 183265 #4325696 STATE-PADZ II HVP MULTI-FUNCTION ELECTRODES - 12 PAIR/CASE - ORD# 2584-19 Equipment 03-2584-19-0100-212 187869 Paid Date - FIRE DEPT-AED REPLACEMENT FIRE DEPT-AED REPLACEMENT Total: ORD# 2290-10 FIRE DEPT-PERSONAL PROTECTIVE 189364 P.O. Date - ORD# 2290-10 FIRE DEPT-PERSONAL PROTECTIVE 03-2229-22-0101-103 187869 Vendor 1,056.88 #FBN5439756 EFM 22-23 ROUND 2 1,056.88 - ORD# 2661-21 Information Technology 03-2661-21-0300-140 - Information Technology 800 MHz Trunked Radio System P25 Digital 03/29/2024 10/20/2025

Purchase Order 178932 Chk Num Vendor Amount Invoice P.O. Date 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 03-2661-21-0400- 2,336.25 - ORD# 2661-21 Outdoor Facility 03-2661-21-0400-110 186718 Paid Date - Outdoor Facility Rock Spring 4489 E2 PROJECT MANAGEMENT LLC Total: ORD# 2661-21 Outdoor Facility 03-2661-21-0600- 27,995.00 1-25-07-25 FINAL RES 43-25 PROF LAND SURVEYING WEST ORANGE ROCK SPRI 01/31/2025 10/20/2025 27,995.00 - 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 183753 - Vehicles Two - F 700 or equivalent trucks with sp 4490 ENTERPRISE FM TRUST Total: ORD# 2661-21 Vehicles 03-2662-21-0100- 3,421.88 #FBN5439756 EFM 22-23 ROUND 2 03/29/2024 10/20/2025 28,646.75 - 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