_09122023-925.pdf — PaddleOCR-VL (Baidu)

Page No: 24

PO #	PO Date	Description	Contract PO Type			Stat/Chk	Enc Date	Date	Date	Invoice
Vendor #	Name					First	Rcvd	chk/void		1099
Item Description	Amount	Charge Account	Acct Type	Description	R	Stat/Chk	Enc Date	Date	Date	Excl
KONO2	KONICA MINOLTA
P2300551	03/13/23	NEW CONTRACT FOR COPIERS 2023	B
8 AUGUST	LEASE COPIERS 2023	2,915.20	3-01-20-103-000-023	B PUR-PRINTING & BINDING	R	04/28/23	08/28/23		43063959	N
Vendor Total:		2,915.20
LAN19	LANGUAGE SERVICES ASSOCIATES
P2300506	03/06/23	2023 Telephonic Interpreting	B
8 July	Telephonic Interpreting	325.50	3-01-43-490-000-029	B MC-OTHER CONTRACTUAL ITEMS	R	05/02/23	08/25/23		S-INV041845	N
Vendor Total:		325.50
LOT01	SUSAN LOTITO
P2300196	01/24/23	Jan - Dec 2023	Ceramics	B
9 August	ceramics	1,050.00	3-01-28-372-000-029	B SR-OTHER CONTRACTUAL ITEMS	R	05/05/23	09/05/23		2023-32	N
Vendor Total:		1,050.00
LOW01	LOWE'S COMPANIES, INC.
P2300045	01/11/23	CC PURCHASES 2023	B
28 Credit Card Purchases 2023		21.50	3-01-26-310-000-038	B BG-GEN HARDWARE & MINOR TOOLS	R	08/08/23	08/25/23		62036	N
29 Credit Card Purchases 2023		38.40	3-01-26-310-000-038	B BG-GEN HARDWARE & MINOR TOOLS	R	08/08/23	08/24/23		72567	N
30 Credit Card Purchases 2023		95.95	3-01-26-310-000-038	B BG-GEN HARDWARE & MINOR TOOLS	R	08/08/23	08/31/23		62239	N
31 Credit Card Purchases 2023		163.20	3-01-26-310-000-038	B BG-GEN HARDWARE & MINOR TOOLS	R	08/08/23	09/05/23		62315	N
Vendor Total:		319.05
MAN17	HENRY J MANCINI & ASSOC.
P2301347	08/14/23	CONSLT/POST APPR SVCS
1 CNSLTG/POST APPR 6/13-7/20/23		590.00	T-19-56-861-000-819	B RESERVE-OPEN SPACE TRUST FUND	R	08/14/23	08/24/23		AUGUST 1 2023	N
P2301391	08/22/23	APPRAISAL REP BRUSH AVE
1 APP REP BRUSH AVE 8/3-8/9/23		2,885.00	T-19-56-861-000-819	B RESERVE-OPEN SPACE TRUST FUND	R	08/22/23	09/05/23		AUGUST 9, 2023	N
Vendor Total:		3,475.00