Page No: 31

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 Date Invoice

RCS02 R.C.SHEA & ASSOCIATES

V0141384 09/01/23 PROFESSIONAL SERVICES

1 20501/27 CASEY HUNTER 150.00 P31422 P 7760145792 CASEY HUNTER R 09/01/23 09/01/23 43258

2 4101/20.02 LEIGH REALTY 262.50 P31680 P JACKSON WOODS/RES UNITS R 09/01/23 09/01/23 43277 N

3 22301/3 WHITESVILLE COMMONS 412.50 P32039 P DEMOLISH 2 HOUSES/WHITESVILLE R 09/01/23 09/01/23 43269 N

4 19501/29.05 YEREK JACKSON 46 337.50 P32119 P MAJ 601-1/PINEWALK @ JACKSON R 09/01/23 09/01/23 43241 N

5 23001/22 JACKSON TRAILS 975.00 P32125 P MAJ SBDV APPRV/JACKSON TRAILS R 09/01/23 09/01/23 43251 N

6 20601/10 DENTON PINES 600.00 P32140 P MAJ SBDV 43 RES UNITS/DENTON R 09/01/23 09/01/23 43263 N

7 2501/3 340 WEST COMMODORE LLC 487.50 P32146 P WAREHOUSES/340 WEST COMMODORE R 09/01/23 09/01/23 43236 N

8 20101/30 COUNTY LINE CONSTRUCT 337.50 P32172 P 6 LOT RES SBDV/CTY LINE CONSTR R 09/01/23 09/01/23 43235 N

9 13401/2.02V LUXOR DR 1426 LLC 2,175.00 P32234 P MAJ SUBDIV/LUXOR DR 1462 LLC R 09/01/23 09/01/23 43266 N

10 13401/2.02 LUXOR DR 1426 LLC 1,912.50 P32234 P MAJ SUBDIV/LUXOR DR 1462 LLC R 09/06/23 09/06/23 43168 N

11 102/1 YOSEF ROTHENBEG 150.00 P32260 P WAREHOUSE & BLDGS/Y ROTHENBERG R 09/06/23 09/06/23 43255 N

12 2202/3 ZYSR LLC 337.50 P32295 P CONCEPT PLAN/ZYSR, LLC R 09/06/23 09/06/23 43271 N

13 7309/12V JACKSON PROJECT LLC 262.50 P32303 P DEV NEW OFFICE BLDG/JKSN PROJ R 09/06/23 09/06/23 43249 N

14 11701/9.04 LAKEWOOD INVESTMENT 2,250.00 P32317 P MAJ SBDV/LAKEWOOD INVESTMENTS R 09/06/23 09/06/23 43248 N

15 22401/7V 510 WHITESVILLE LLC 150.00 P32338 P COMMERC BLDG/510 WHITESVILLE R 09/06/23 09/06/23 43257 N

16 4301/15 135 COMMADORE LLC 900.00 P32368 P CONCEPT SITE PLAN/135 COMMADORE R 09/06/23 09/06/23 43275 N

17 2201/54 HERMAN JACKSON LLC 150.00 P32383 P WAREHOUSE/HERMAN JACKSON LLC R 09/06/23 09/06/23 43245 N

18 8701/18 680 BENNETTS MILL ROAD 450.00 P32402 P OFFICE BLDG/680 BENNETTS MILL R 09/06/23 09/06/23 43270 N

19 15701/15 BAIS YAAKOV OF JKSN 1,575.00 P32418 P 4 PRIV SCH/BAIS YAAKOV OF JKSN R 09/06/23 09/06/23 43239 N

20 1102/24.02 WB OCEAN 26 LLC 2,175.00 P32420 P 3 PRIVATE SCH/WB OCEAN 26 LLC R 09/06/23 09/06/23 43238 N

21 301/5 DOWN TO EARTH LANDSCAPIN 262.50 P32421 P PROP WAREHOUSE/DOWN TO EARTH R 09/06/23 09/06/23 43250 N

22 21301/10.01 JACKSON CROSSING 1,425.00 P32431 P RETAIL-OFF BLDG/JKSN CROSSING R 09/06/23 09/06/23 43242 N

23 14301/8 JACKSON CHEDAR SCHOOL 1,875.00 P32436 P SCHOOL BLDG/JACKSON CHEDER SCH R 09/06/23 09/06/23 43244 N

24 5601/63 CHAI LIFELINE INC 1,762.50 P32451 P SHOPPING CTR/CHAI LIFELINE INC R 09/06/23 09/06/23 43246 N

25 6501/42.02 MY ADDRESS LLC 150.00 P32459 P ADDITION TO DAYCARE/MY ADDRESS R 09/06/23 09/06/23 43254 N

26 2603/29V JAMES R. JOHNSON JR 2,737.50 P32460 P WAREHOUSE-OFF BLDG/J JOHNSON R 09/06/23 09/06/23 43267 N

27 11901/21 MWNJ 11, LLC 900.00 P32465 P CONCEPT PLAN/MWNJ 11 LLC R 09/06/23 09/06/23 43262 N

28 8101/10 715 BENNETTS MILLS 150.00 P32466 P OFF-RETAIL/715 BENNETTS MILLS R 09/06/23 09/06/23 43265 N

25,312.50

Vendor Total 25,312.50