Page No: 30

Vendor # Name

PO # PO Date Description Contract Charge Account PO Type First Stg/Chk Rcvd Enc Date Chk/Void 1099

Item Description Amount Acct Type Description Stat/Chk Enc Date Date Invoice

OWE01 OWEN LITTLE & ASSOCIATES Continued

V0141380 08/22/23 PROFESSIONAL SERVICES Continued

17 22203/11 WHITESVILLE DEVELOP 1,500.00 P32482 P WAREHOUSE/WHITESVILLE DEVELOP R 09/01/23 09/01/23 23596

18 4801/25 450 BUSINESS PARK LLC 3,217.50 P32486 P 34,056 SF WAREHOUSE/450 BUS PK R 09/01/23 09/01/23 23598

20,837.50

Vendor Total: 20,837.50

PENELO05 PENELOPE VINCEK

V2300135 09/05/23 PERMIT REFUND

1 PERMIT REFUND-PLUMBING 101.00 3-01-08-160-004 R UCC-PLUMBING FEES R 09/05/23 09/06/23 VINCEK

2 PERMIT REFUND-LESS 20% 21.00-80.00 3-01-08-160-004 R UCC-PLUMBING FEES R 09/05/23 09/06/23 VINCEK

80.00

Vendor Total: 80.00

PIN19 PINA M.INC.

P2301337 08/09/23 PACK COLD INSTANT DISPOSABLE

1 PACK COLD INSTANT DISPOSABLE 220.50 T-13-56-859-000-823 B SUMMER CAMP R 08/09/23 08/28/23 23339

220.50

Vendor Total: 220.50

PRE22 PREMIER EMISSIONS AND SAFETY

P2300073 01/13/23 EMISSION TESTING B

3 EMISSION TESTING 400.00 3-01-26-290-000-025 B PW-MAINT MOTOR VEHICLES R 01/13/23 08/24/23 1886

400.00

Vendor Total: 400.00

PUP01 PUPS OF WAR NJ LLC

P2300452 03/01/23 2023 Summer Camp

3 8/15 K-1 Graders (per 35 kids) 1,285.00 T-13-56-859-000-823 B SUMMER CAMP R 03/01/23 08/23/23 0153

4 8/16 K-1 Graders (per 35 kids) 1,285.00 T-13-56-859-000-823 B SUMMER CAMP R 03/01/23 08/23/23 0156

7 8/15 K-1 Graders- additional 525.00 T-13-56-859-000-823 B SUMMER CAMP R 08/23/23 08/23/23 0153

8 8/16 4-5 Graders- additional 910.00 T-13-56-859-000-823 B SUMMER CAMP R 08/23/23 08/23/23 0156

4,005.00

Vendor Total: 4,005.00