Page No: 12
| Vendor # | Name | First Rcvd | Chk/void | 1099 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PO # | PO Date Description | Contract PO Type | Stat/Chk | Enc Date Date | Date | Invoice | Excl | |||||||
| Item Description | Amount | Charge Account | Acct Type | Description | R | |||||||||
| GRA18 | GRAINGER | |||||||||||||
| P2201408 | 08/12/22 | Beverage Cooler Dispenser | ||||||||||||
| 1 3gal | Beverage Cooler Dispenser | 185.60 | 2-01-26-290-000-125 | B | PW-ROAD MATERIALS & SUPPLIES | R | 08/12/22 | 08/15/22 | 9410063219 | N | ||||
| Vendor Total: | 185.60 | |||||||||||||
| GUN03 | CHRISTINE GUNDERSON | |||||||||||||
| P2201167 | 06/30/22 | IMAX TRIP CANCELLATION | ||||||||||||
| 1 IMAX TRIP CANCELLATION | 26.00 | T-13-56-859-000-823 | B | SUMMER CAMP | R | 06/30/22 | 08/16/22 | N | ||||||
| Vendor Total: | 26.00 | |||||||||||||
| HOW08 | HOWELL LANES INC | |||||||||||||
| P2200652 | 04/05/22 | JTCD/H Bowling | ||||||||||||
| 1 JTCD/H Bowling | 7/8/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | MARCH 30, 2022 | N | ||||
| 2 JTCD/H Bowling | 7/15/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | N | |||||
| 3 JTCD/H Bowling | 7/22/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | N | |||||
| 4 JTCD/H Bowling | 7/29/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | N | |||||
| 5 JTCD/H Bowling | 8/8/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | N | |||||
| 6 JTCD/H Bowling | 8/12/22 | 250.00 | T-14-56-855-000-814 | B | RESERVE-HANDICAPPED TRUST FUND | R | 04/05/22 | 08/15/22 | N | |||||
| Vendor Total: | 1,500.00 | |||||||||||||
| IND01 | INDUSTRIAL WELDING SUPPLY INC. | |||||||||||||
| P2200301 | 02/15/22 | TANK RENTALS/REFILLS | ||||||||||||
| 8 TANK RENTALS/REFILLS | 92.75 | B | 2-01-26-315-000-031 | B | MV-CHEMICALS & GASES | R | 02/15/22 | 08/15/22 | R22070504 | N | ||||
| Vendor Total: | 92.75 | |||||||||||||
| IND16 | INDIAN HARBOR INSURANCE CO. | |||||||||||||
| P2201328 | 07/20/22 | OROS BAIS COINSURANCE | REIMB | |||||||||||
| 1 OROSBAIS COINS REIM1/4-3/31/21 | 7,631.06 | 1-01-20-155-003-027 | B | ADM-LEGAL SERVICES-SPECIAL | R | 07/20/22 | 08/15/22 | RET&COIN INV(4) N | ||||||
| Tracking Id: OROS HS | OROS BAIS | YAAKOV HIGH SCHOOL | LEGAL FEES | |||||||||||
| Vendor Total: | 7,631.06 | |||||||||||||