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

Page No: 33

Vendor #	Name	Contract				First Rcvd				Chk/Void	1099
PO #	PO Date Description	Amount	PO Type Charge Account	Acct Type Description	Stat/Chk	Enc Date	Date	Date	Invoice	Excl
RHS01	R&H SPRING & TRUCK REPAIR, INC Continued
P2301326	08/09/23 U-285 FORD REAR LEAF SPRINGS Continued
9 SHOP SUPPLIES	19.99	3-01-26-315-000-025	B	MV-MAINTNCE MOTOR VEHICLES	R	08/09/23	09/05/23		70582	N
	1,693.65
Vendor Total:		1,693.65
RIG01	RIGGINS INC.
P2300037	01/11/23 Diesel Fuel 2023	B
6 Ultra Low Sulfur Diesel Fuel	16,573.05	3-01-31-460-000-074	B	GASOLINE & DIESEL FUEL	R	04/12/23	08/28/23		75106284	N
Vendor Total:		16,573.05
RIV11	RIVERBOAT TOURS, INC.
P2301027	06/19/23 River Lady 9/28/24
2 River Lady 9/28/23 $39PP-25	975.00	T-13-56-859-000-840	B	SENIORS	R	06/19/23	08/29/23		SEPT 28,2023	N
3 FUEL SURCHARGE	25.00	T-13-56-859-000-840	B	SENIORS	R	06/19/23	08/29/23		SEPT 28,2023	N
4 GRATUITY	220.00	T-13-56-859-000-840	B	SENIORS	R	06/19/23	08/29/23		SEPT 28,2023	N
6 DEPOSIT- PD 7/11/2023	250.00-	T-13-56-859-000-840	B	SENIORS	R	08/29/23	08/29/23		LESS DEPOSIT	N
	970.00
Vendor Total:		970.00
RJW01	R.J. WALSH ASSOCIATES, INC.
P2300081	01/13/23 CLASS AB INSPECTIONS/REP FEE	B
9 CLASS AB INSPECT/REP FEES	350.00	3-01-31-460-000-119	B	LICENSES & FEES	R	01/13/23	08/31/23		22940	N
P2300151	01/23/23 MONTHLY FUEL INSPECTIONS 2023	B
10 MONTHLY FUEL INSPECTIONS 2023	234.00	3-01-31-460-000-029	B	OTHER CONTRACTUAL	R	06/08/23	08/31/23		22941	N
11 MONTHLY FUEL INSPECTIONS 2023	556.50	3-01-31-460-000-029	B	OTHER CONTRACTUAL	R	06/08/23	08/31/23		22942	N
	790.50
Vendor Total:		1,140.50
RUT04	RUTGERS, THE STATE UNIVERSITY
P2301353	08/14/23 PROPERTY TAX ADMINISTRATION 2
1 PART 2 PROPERTY TAX ADMIN	944.00	3-01-20-150-000-042	B	TA-TRAINING & EDUCATION	R	08/14/23	08/24/23		74628	N