Page No: 1
P.O. Type: A11
Include Project Line Items: Yes
Range: P2301424 to P2301424
Format: Detail without Line Item Notes
First Enc Date Range: First to 12/31/23 Bid: Y State: Y Other: Y Exempt: Y
vendors: A11
Include Non-Budgeted: Y
Rcvd Batch Id Range: First to Last
to 12/31/23
Open: N Paid: N Void: N
Rcvd: Y HeId: N Aprv: N
Bid: Y State: Y Other: Y Exempt: Y
| PO # | PO Date | Vendor | Contract | First | Rcvd | Chk/Void | |||||
| Item | Description | Amount | Charge Account | Acct Type | Description | Status/Chk | Enc Date | Date | Date | Invoice | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P2301424 | 08/31/23 | JACKSON | TOWNSHIP | P/R ACCOUNT | |||||||
| 1 | PERIOD ENDING | 09/01/23 | P/R 18 | 13,811.65 | 3-01-20-100-000-011 | B ADM-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 2 | PERIOD ENDING | 09/01/23 | P/R 18 | 672.34 | 3-01-20-103-000-011 | B PUR-BASE SALARY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 3 | PERIOD ENDING | 09/01/23 | P/R 18 | 4,938.43 | 3-01-20-105-000-011 | B HR-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 4 | PERIOD ENDING | 09/01/23 | P/R 18 | 3,694.99 | 3-01-20-110-000-011 | B CL-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 5 | PERIOD ENDING | 09/01/23 | P/R 18 | 3,560.40 | 3-01-20-112-000-011 | B M-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 6 | PERIOD ENDING | 09/01/23 | P/R 18 | 9,771.51 | 3-01-20-120-000-011 | B CL-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 7 | PERIOD ENDING | 09/01/23 | P/R 18 | 13,642.06 | 3-01-20-130-000-011 | B FIN-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 8 | PERIOD ENDING | 09/01/23 | P/R 18 | 5,298.80 | 3-01-20-140-000-011 | B DP-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 9 | PERIOD ENDING | 09/01/23 | P/R 18 | 435.34 | 3-01-20-140-000-014 | B DP-OVERTIME | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 10 | PERIOD ENDING | 09/01/23 | P/R 18 | 11,328.97 | 3-01-20-145-000-011 | B TC-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 11 | PERIOD ENDING | 09/01/23 | P/R 18 | 17,608.33 | 3-01-20-150-000-011 | B TA-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 12 | PERIOD ENDING | 09/01/23 | P/R 18 | 13,917.13 | 3-01-21-183-000-011 | B PZ-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 13 | PERIOD ENDING | 09/01/23 | P/R 18 | 46,292.56 | 3-01-22-195-000-011 | B CC-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 14 | PERIOD ENDING | 09/01/23 | P/R 18 | 20,691.64 | 3-01-22-198-000-011 | B CE-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 15 | PERIOD ENDING | 09/01/23 | P/R 18 | 145.43 | 3-01-22-200-000-011 | B HI-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 16 | PERIOD ENDING | 09/01/23 | P/R 18 | 5,120.55 | 3-01-23-221-000-090 | B INSURANCE & INSURETY BONDS | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 17 | PERIOD ENDING | 09/01/23 | P/R 18 | 527,557.71 | 3-01-25-240-000-011 | B POL-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 18 | PERIOD ENDING | 09/01/23 | P/R 18 | 17,445.13 | 3-01-25-240-000-014 | B POL-OVERTIME | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 19 | PERIOD ENDING | 09/01/23 | P/R 18 | 21,616.74 | 3-01-25-240-000-016 | B POL-BASE PAY-OFFICE STAFF | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 20 | PERIOD ENDING | 09/01/23 | P/R 18 | 1,480.00 | 3-01-25-240-000-017 | B POL-BASE PAY-CROSSING GUARDS/HRLY&70HRS | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 21 | PERIOD ENDING | 09/01/23 | P/R 18 | 5,304.29 | 3-01-25-240-000-018 | B POL-BASE PAY-SPOS/HRLY & 80 HRS | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 22 | PERIOD ENDING | 09/01/23 | P/R 18 | 25,790.12 | 3-01-25-250-000-011 | B POL-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 23 | PERIOD ENDING | 09/01/23 | P/R 18 | 3,329.73 | 3-01-25-250-000-014 | B POL-OVERTIME | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 24 | PERIOD ENDING | 09/01/23 | P/R 18 | 384.61 | 3-01-25-252-000-011 | B EM-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 25 | PERIOD ENDING | 09/01/23 | P/R 18 | 37,472.50 | 3-01-26-290-000-011 | B PW-BASE SALARY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 26 | PERIOD ENDING | 09/01/23 | P/R 18 | 454.67 | 3-01-26-290-000-014 | B PW-OVERTIME | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 27 | PERIOD ENDING | 09/01/23 | P/R 18 | 6,128.72 | 3-01-26-305-000-011 | B SW-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 28 | PERIOD ENDING | 09/01/23 | P/R 18 | 27,987.69 | 3-01-26-310-000-011 | B BG-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 29 | PERIOD ENDING | 09/01/23 | P/R 18 | 995.48 | 3-01-26-310-000-014 | B BG-OVERTIME | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 30 | PERIOD ENDING | 09/01/23 | P/R 18 | 40.00 | 3-01-26-310-000-052 | B BG-JANI/LAUNDRY/KITCHEN/FOOD | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 31 | PERIOD ENDING | 09/01/23 | P/R 18 | 95.00 | 3-01-26-313-000-011 | B BASE PAY-SHADE TREE | R | 08/31/23 | 08/31/23 | P/R #18 | |
| 32 | PERIOD ENDING | 09/01/23 | P/R 18 | 16,550.44 | 3-01-26-315-000-011 | B MV-BASE PAY | R | 08/31/23 | 08/31/23 | P/R #18 | |