Page No: 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Item Description | ||||||||||
| A1J01 | A1 JDK SPECIALTIES LLC | |||||||||
| P2200698 | 04/18/22 ZB MEMBER NAME PLATE | |||||||||
| 1 NOAH CANDEROZZI | 15.00 | 2-01-21-183-000-023 | B PZ-PRINTING & BINDING | R | 04/18/22 | 08/15/22 | 322007-1 | N | ||
| P2201336 | 07/28/22 NAME PLATE | |||||||||
| 1 NAME PLATE | 15.00 | 2-01-20-120-000-058 | B CL-OTHER EQUIP & SUPPLIES | R | 07/28/22 | 08/15/22 | 822008 | N | ||
| Vendor Total: | 30.00 | |||||||||
| ABA02 | ABAA BUILDERS LLC | |||||||||
| P2201351 | 07/28/22 SHADE TREE TRLR-B/ROOM FLR. | |||||||||
| 1 SHADE TREE TRLR-B/ROOM FLR. | 2,800.00 | 2-01-26-310-000-029 | B BG-OTHER CONTRACTUAL ITEMS | R | 07/28/22 | 08/15/22 | 101-2022 | N | ||
| Vendor Total: | 2,800.00 | |||||||||
| ABE01 | CAROL H. ABEL | |||||||||
| V2000165 | 08/16/22 OVERPAYMENT 4Q21 TAXES | |||||||||
| 1 OVERPAYMENT 4Q21 TAXES | 2,954.48 | 2-01-04-001-000-128 | B TAXES RECEIVABLE-2021 | R | 08/16/22 | 08/16/22 | N | |||
| Vendor Total: | 2,954.48 | |||||||||
| ACT09 | ACTION UNIFORM CO LLC | |||||||||
| P2200306 | 02/15/22 OUTFITING POL.OFF. & SPECIALS | B | ||||||||
| 3 OUTFITING POLICE OFFICERS & | 240.00 | 2-01-25-240-000-032 | B POL-CLOTHING & UNIFORMS | R | 02/15/22 | 08/15/22 | 43874 | N | ||
| Vendor Total: | 240.00 | |||||||||
| ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | |||||||||
| P2200292 | 02/08/22 VET SERVICES BLANKET PO | B | ||||||||
| 11 VET SERVICE 4 INJURED ANIMALS | 103.05 | 2-01-27-340-000-029 | B AC-OTHER CONTRACTUAL ITEMS | R | 04/28/22 | 08/15/22 | 69530 | N | ||
| Vendor Total: | 103.05 | |||||||||
| BEL21 | MARSHA BELL | |||||||||
| P2201320 | 07/20/22 TRIP REFUND | |||||||||
| 1 YESTERCADES REFUND | 25.00 | T-13-56-859-000-823 | B SUMMER CAMP | R | 07/20/22 | 08/15/22 | N | |||
| 2 SKYZONE TRIP REFUND | 26.00 | T-13-56-859-000-823 | B SUMMER CAMP | R | 07/20/22 | 08/15/22 | N | |||
| 3 DAVE & BUSTERS TRIP REFUND | 30.00 | T-13-56-859-000-823 | B SUMMER CAMP | R | 07/20/22 | 08/15/22 | N | |||