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Page No: 1

P.O. Type: All Include Project Line Items: Yes Open: N Paid: N Void: N

Range: First to Last Rcvd: Y Held: Y Aprv: N

Format: Detail without Line Item Notes Bid: Y State: Y Other: Y Exempt: Y

Vendor # Name

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

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

4IMO1 4IMPRINT, INC.

P2201198 07/06/22 Clean Communities Give Aways

1 Pocket Eco Note Keeper 378.00 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

2 Pocket Eco Note Keeper Set Up 55.00 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

3 Ridge Line Light Up Cable 459.00 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

4 Ridge Line Cable Set Up 55.00 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

5 Bottle Holder Landyard 845.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

6 Bottle Holder Landyard Set Up 45.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

7 Draw String Back Pack 327.63 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

8 Draw String Back Pack Set Up 35.00 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

9 Scratch Pad 270.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

10 Scratch Pad Set Up 30.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

11 Bandage Dispenser 360.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

12 Bandage Dispenser Set Up 60.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

13 Haley Pen 310.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

14 Haley Pen Set Up 65.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

15 Corner Cover Lunch Cooler 1,435.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

16 Lunch Cooler Set Up 45.00 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

17 Shipping 6.50 G-02-40-421-008-029 B 2020 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

18 Shipping 8.70 G-02-40-421-009-029 B 2021 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

19 Shipping 303.38 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

20 Discount ABN10 477.46 G-02-40-421-009-129 B 2022 MISC OTHER EXP-CLEAN COMMUNITIES R 07/06/22 08/17/22 10186283

Vendor Total: 4,615.75

52601 526 ASSOCIATES LLC

V2000164 08/16/22 OVERPAYMENT 1&2Q22 TAXES

1 OVERPAYMENT 1&2Q22 TAXES 1,335.67 2-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 08/16/22 08/16/22

Vendor Total: 1,335.67