Page No: 24
| Vendor # | Name | First | Rcvd | chk/void | 1099 | |||||
| PO # | PO Date | Description | Contract PO Type | Stat/Chk | Enc Date | Date | Date | Invoice | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Item Description | Amount | Charge Account | Acct Type | Description | R | 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 | |||||||||