Page No: 3
| Vendor # | Name | ||||||||||
| PO # | PO Date | Description | Amount | Contract Charge Account | PO Type | Acct Type | Description | First Stat/Chk | Rcvd Enc Date | Chk/Void Date | Invoice |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Item Description | 1099 | ||||||||||
| AMA08 | AMAZON CAPITAL SERVICES, INC. | Continued | |||||||||
| P2301389 | 08/22/23 Municipal Alliance decision | Continued | |||||||||
| 15 | Sosation 36pcs hand clappers | 26.99 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 16 | 100pcs M. Health Stickers | 7.70 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 17 | Pretex black giant ballons | 14.49 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 18 | bagmad 100pck med. paper bags | 27.99 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 19 | Bezente Orange ballons 100pck | 8.89 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 20 | Bezente green ballons 100pck | 8.99 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 21 | Bezente blue ballons 100pck | 8.99 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 22 | Bezente yellow ballons 100pck | 8.99 | G-02-40-439-008-229 | B | CY'23 | FY'24 | MISC OTHER | EXPENSES-GRANT | R | 08/22/23 | 13HL-XRKK-P9CF |
| 347.27 | |||||||||||
| Vendor Total: | 347.27 | ||||||||||
| AME51 | AMERICAN ASPHALT COMPANY, INC | ||||||||||
| P2301291 | 08/02/23 | EZ ST | COLD ASPHALT, 1/4" | STONE | |||||||
| 1 | EZ ST | COLD ASPHALT, PER TON | 3,867.25 | 3-01-26-290-000-125 | B | PW-ROAD | MATERIALS & SUPPLIES | R | 08/02/23 | 09/05/23 | 80026 |
| 2 | TRUCK RENTAL / DELIVERY PER HR | 345.00 | 3-01-26-290-000-125 | B | PW-ROAD | MATERIALS & SUPPLIES | R | 08/02/23 | 09/05/23 | 80026 | N |
| 4,212.25 | |||||||||||
| Vendor Total: | 4,212.25 | ||||||||||
| AME52 | AMERICAN SOLUTIONS | ||||||||||
| P2300845 | 05/12/23 | Tax Bills/Envelopes/Notices | |||||||||
| 1 | 2023-2024 | Tax Bills | 1,099.00 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06817849 | N |
| 2 | 2023-2024 | Advice Tax Bills | 659.40 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06817849 | N |
| 3 | #10 | Window Envelopes | 1,079.00 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | N |
| 4 | #10 | Regular Envelopes | 269.75 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | N |
| 5 | Delinquent/Reminder Notices | 541.50 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 6 | Tax Sale Notices | 145.00 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 7 | SHIPPING FOR TAX BILLS | 415.40 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 8 | SHIPPING FOR ENVELOPES | 120.40 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 9 | SHIPPING FOR DELINQUENT NOTICE | 198.70 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 10 | SHIPPING FOR TAX SALE NOTICES | 89.60 | 3-01-20-145-000-023 | B | TC-PRINTING & BINDING | R | 05/12/23 | 08/28/23 | INV06802394 | INV06797967 | N |
| 4,617.75 | |||||||||||
| Vendor Total: | 4,617.75 | ||||||||||