Page No: 11

Vendor # Name

PO # PO Date Description Contract PO Type First Rcvd Chk/Void 1099

Item Description Amount Charge Account Acct Type Description Stat/Chk Enc Date Date Invoice Excl

DAS01 DASTI, MURPHY, MCGUCKIN PC Continued

P2301343 08/14/23 PROF SVS ATTORNEY JULY 2023 Continued

Tracking Id: JUSTICE JACKSON ads DEPT OF JUSTICE

13 ADS. ANTHONY K 7/5-7/26/23 1,508.07 3-01-20-155-003-027 B ADM-LEGAL SERVICES-SPECIAL R 08/14/23 08/25/23 121966

Tracking Id: ANTKEENE Anthony Keene, et al.

32,229.94

Vendor Total: 32,229.94

DELO6 DELL MARKETING L.P.

P2300710 04/13/23 PUR/SOLID STATE DRIVE

1 PUR/SOLID STATE DRIVE 1,127.85 3-01-25-240-000-059 B POL-DATA PROCESSING EQUIP R 04/13/23 08/24/23 10673569934

Vendor Total: 1,127.85

DIP06 GRACE DI PISA

P2300228 01/30/23 2023 YOGA/SNR AEROBICS B

9 Yoa/sr Aerobics August 2023 210.00 3-01-28-372-000-029 B SR-OTHER CONTRACTUAL ITEMS R 05/30/23 09/05/23 2023-29

Vendor Total: 210.00

DOT03 DOT DESIGNING, LLC

P2301186 07/12/23 Summer Camp T shirts

1 Summer Camp T shirts 850.00 T-13-56-859-000-823 B SUMMER CAMP R 07/12/23 08/25/23 10509

P2301245 07/19/23 4x8 SIGN (ALUMINUM)

1 4x8 SIGN (ALUMINUM) 200.00 3-01-26-290-000-126 B PW-SIGNS R 07/19/23 08/31/23 10653

Vendor Total: 1,050.00

EAR01 EARLE ASPHALT COMPANY

P2201758 10/06/22 SUSAN DR SEWER MAIN REPLACE B

6 SUSAN DR SEWER MAIN REPLACE 4,666.78 C-04-55-839-005-929 B 22-19 ENG ROAD/DRAIN/IRRIG-PROJECT COSTS R 10/06/22 09/06/23 PAY 4 & FINAL

7 SUSAN DR SEWER MAIN REPLACE 16,335.15 G-02-40-444-000-729 B FY21 IMPROVEMENTS TO SUSAN DRIVE R 10/06/22 09/06/23 PAY 4 & FINAL

21,001.93

Vendor Total: 21,001.93