Page No: 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UPS02 | UNITED PARCEL SERVICE | |||||||||
| P2300301 | 02/03/23 Misc. police shipping | B | ||||||||
| 11 norfolk, newark nj | 48.27 | 3-01-25-240-000-036 | B POL-OFFICE MATER & SUPPL/OTHER | R | 08/11/23 | 08/28/23 | 0000A01F93323 | N | ||
| Vendor Total: | 48.27 | |||||||||
| USB02 | US BANK EQUIPMENT FINANCE | |||||||||
| P2300795 | 04/28/23 COPIER LEASE 60 MONTH | B | ||||||||
| 5 AUGUST | COPIER AND OVERAGES | 337.77 | 3-01-20-150-000-029 | |||||||
| P2300797 | 04/28/23 BLD DEPT COPIER LEASE PAYMENT | 274.70 | 3-01-22-195-000-029 | B TA-OTHER CONTRACTUAL ITEMS | R | 04/28/23 | 09/05/23 | 508248903 | N | |
| 4 Aug 23 | COPIER LEASE PAYMENT | 612.47 | B CC-OTHER CONTRACTUAL ITEMS | R | 04/28/23 | 08/28/23 | AUGUST 2023 | N | ||
| Vendor Total: | 612.47 | |||||||||
| VER03 | VERIZON WIRELESS | |||||||||
| P2300574 | 03/20/23 2023 PD/ROUTERS | B | ||||||||
| 8 2023 | PD ROUTER 7/224-8/23 | 2,760.19 | 3-01-25-240-000-077 | B POL-INTERNET | R | 05/08/23 | 09/05/23 | 9942751078 | N | |
| Vendor Total: | 2,760.19 | |||||||||
| VER08 | VERIZON WIRELESS | |||||||||
| P2300105 | 01/13/23 WIRELESS SERVICE - YEAR 2023 | B | ||||||||
| 31 WIRELESS SVC - 7/24-8/23 | 1,339.28 | 3-01-25-240-000-077 | B POL-INTERNET | R | 07/06/23 | 09/05/23 | 9942754460 | N | ||
| 32 WIRELESS SVC - 7/24-8/23 | 407.57 | 3-01-31-440-000-076 | B TELEPHONE CHARGES | R | 06/02/23 | 09/05/23 | 9942751073 | N | ||
| 33 WIRELESS SVC - 7/24-8/23 | 40.01 | 3-01-25-252-000-076 | B TELEPHONE CHARGES | R | 07/06/23 | 09/05/23 | 9942751073 | N | ||
| 34 WIRELESS SVC - 7/24-8/23 | 41.18 | 3-01-22-200-000-076 | B HI-TELEPHONE | R | 06/02/23 | 09/05/23 | 9942751073 | N | ||
| 1,828.04 | ||||||||||
| P2300317 | 02/06/23 BLD inspector 2023 cell phone | B | ||||||||
| 9 7/24-8/23 cell phone | 415.62 | 3-01-22-195-000-076 | B CC-TELEPHONE | R | 05/02/23 | 09/05/23 | 9942751076 | N | ||
| P2300320 | 02/06/23 LAPTOP AIR FEES - CODE | B | ||||||||
| 9 LAPTOP AIR FEES - CODE | 342.31 | 3-01-22-198-000-099 | B CE-MISC OTHER EXPENSES | R | 05/02/23 | 09/05/23 | 9942751074 | N | ||
| Vendor Total: | 2,585.97 | |||||||||