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 | |||