| Vendor # | Name |
|---|
| PO # | PO Date | Description | Contract PO Type | First Rcvd | Chk/Void | 1099 |
|---|
| Item Description | | | Amount | Charge Account | Acct Type Description | Stat/Chk | Enc Date | Date | Invoice |
|---|
| MER10 | HACKENSACK | MERIDIAN TEAM HEALTH | Continued | | | | |
|---|
| P2300142 | 01/23/23 | Medical Exams for Police Off. | Continued | | | | |
|---|
| 8 PHYSICAL EXAMS FOR NEW HIRES | 1,050.00 | 3-01-25-240-000-093 | B POL-MEDICAL TESTING | R | 06/16/23 | 08/24/23 | 509296 |
|---|
| 5,185.00 | | | | | | | | |
|---|
| Vendor Total: | 5,185.00 | | | | | | | |
| MGL01 | MGL PRINTING SOLUTIONS |
|---|
| P2301155 | 07/05/23 | LICENSE TAGS FOR 2024 | T-17-56-852-000-817 | B RESERVE-DOG TRUST | R | 07/05/23 | 08/31/23 | 199597 |
|---|
| 1 5000 | BRASS LIC | TAGS FOR 2024 | 1,550.00 | | | | | | |
|---|
| Vendor Total: | 1,550.00 | | | | | | |
|---|
| NAPO2 | NAPCO/R.S.KNAPP CO.INC |
|---|
| P2300259 | 01/30/23 | NAPPAK BASE PLAN RENTAL | B | | | | |
|---|
| 5 | NAPPAK RENTAL | 6/20/23-7/20/23 | 242.04 | 3-01-21-183-000-029 | B PZ OTHER CONTRACTUAL ITEMS | R | 01/30/23 | 09/01/23 | E00450236 |
|---|
| 6 | NAPPAK RENTAL | 7/20/8/20 | 217.56 | 3-01-21-183-000-029 | B PZ OTHER CONTRACTUAL ITEMS | R | 01/30/23 | 09/01/23 | E00450920 |
|---|
| 7 | NAPPAK RENTAL | 8/20-9/20 | 251.32 | 3-01-21-183-000-029 | B PZ OTHER CONTRACTUAL ITEMS | R | 01/30/23 | 09/01/23 | E00451366 |
|---|
| | | 710.92 | | | | | | |
|---|
| Vendor Total: | 710.92 | | | | | | | |
| NAV04 | NAVY FEDERAL CREDIT UNION |
|---|
| V2300136 | 09/05/23 | OVERPAYMENT TAXES | 7806/8 | | | | | | |
|---|
| 1 OVERPAYMENT | 3Q2023 | EXEMPT VET | 3,695.46 | 3-01-04-001-000-134 | B TAXES RECEIVABLE-CURRENT YEAR | R | 09/05/23 | 09/05/23 | NAVY FEDERAL |
|---|
| Vendor Total: | 3,695.46 | | | | | | |
|---|
| NE001 | QUADIENT FINANCE USA, INC. |
|---|
| P2301399 | 08/28/23 | POSTAGE |
|---|
| 1 INK | | | 234.65 | 3-01-20-120-001-058 | B CL-OTHER EQUIP/SUPP/MACH RENT | R | 08/28/23 | 08/31/23 | 17075977 |
|---|
| 2 CREDIT/LAST PAYMENT | | | 47.14- | 3-01-20-120-001-058 | B CL-OTHER EQUIP/SUPP/MACH RENT | R | 08/28/23 | 08/31/23 | 700067 |
|---|
| | | 187.51 | | | | | | |
|---|
| Vendor Total: | 187.51 | | | | | | | |