Page No: 35
| Vendor # | Name | First Rcvd | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PO # | PO Date Description | Contract PO Type | Stat/Chk Enc Date | Chk/Void | Invoice | 1099 Excl | ||||
| Item Description | Amount | Charge Account | Acct Type | Description | First Rcvd | Chk/Void | ||||
| 04/28/23 | 08/25/23 | IN101184631 | N | |||||||
| 04/28/23 | 08/25/23 | IN101250908 | N | |||||||
| SS01 | S & S WORLDWIDE INC | Continued | 04/28/23 | 08/25/23 | IN101250908 | N | ||||
| P2300780 | 04/28/23 Clean Communities | Continued | ||||||||
| 8 Easel | 61.58 | G-02-40-421-009-129 | B | 2022 | MISC OTHER EXP-CLEAN | COMMUNITIES | R | 08/01/23 | 9/1-9/30 | N |
| 9 adhesive foam sheets | 12.94 | G-02-40-421-009-129 | B | 2022 | MISC OTHER EXP-CLEAN | COMMUNITIES | R | 08/01/23 | 08/25/23 | N |
| 11 black stick eze letters | 20.60 | G-02-40-421-009-129 | B | 2022 | MISC OTHER EXP-CLEAN | COMMUNITIES | R | 08/01/23 | 08/25/23 | N |
| 304.32 | ||||||||||
| Vendor Total: | 304.32 | |||||||||
| STA01 | NJSHBP | |||||||||
| P2300018 | 01/09/23 HEALTH INSURANCE | 2023 | B | |||||||
| 10 NJSHBP | COVERAGE AUGUST 2023 | 436,331.94 | 3-01-23-220-000-090 | B | INSURANCE & SURETY BONDS | R | 08/01/23 | 09/05/23 | 9/1-9/30 | N |
| Vendor Total: | 436,331.94 | |||||||||
| STA26 | NEW JERSEY DIV. OF ABC | |||||||||
| P2301344 | 08/14/23 STATE LIQUOR LICENSE | |||||||||
| 1 2023-2024 LIQUOR LICENSE RENEW | 78.00 | 3-01-20-120-000-023 | B | CL-PRINTING & BINDING | R | 08/14/23 | 08/28/23 | 2023-24 LIQUOR | N | |
| Vendor Total: | 78.00 | |||||||||
| STA76 | STANDARD INSURANCE CO. | |||||||||
| P2300021 | 01/09/23 DISABILITY COVERAGE | 2023 | B | |||||||
| 10 SEPTEMBER | COVERAGE | 8,553.33 | 3-01-23-220-000-090 | B | INSURANCE & SURETY BONDS | R | 07/25/23 | 08/28/23 | SEPT 2023 | N |
| Vendor Total: | 8,553.33 | |||||||||
| STA88 | STAFFORD CONTRACTING | |||||||||
| V0141379 | 08/21/23 4101/20.01 STAFFORD CONTRACTIN | |||||||||
| 1 RETURN INSPECTION FEES | 10,740.62 | P32027 | P | OAKS @ JKSN | WOODS AFF HOUSING | R | 08/21/23 | 08/30/23 | CLOSEOUT | N |
| 2 INTEREST ONLY | 16.31 | P32027 | P | OAKS @ JKSN | WOODS AFF HOUSING | R | 08/22/23 | 08/30/23 | INTEREST | N |
| 10,756.93 | ||||||||||
| Vendor Total: | 10,756.93 | |||||||||
| TIV01 | CHARLES P. TIVENAN, ESQ. | |||||||||
| P2300706 | 04/13/23 2023 Alternate PD Fees | B | ||||||||
| 5 AUGUST | Alternate PD Fees | 250.00 | T-12-56-851-000-814 | B | RESERVE-PUBLIC DEFENDER FEES | R | 07/07/23 | 08/25/23 | 8/3/2023 | N |