_08232022-476.pdf — PaddleOCR-VL (Baidu)

August 18, 2022 08:27 AM

Page No: 17

Item Description	Amount	Charge Account	Acct Type Description	Stat/Chk	Enc Date	Date	Date	Invoice	Excl
Vendor #	Name
PO #	PO Date Description	Contract PO Type			First Rcvd		Chk/void		1099
MAR83	MARCO HOLDINGS, LLC
P2200169	01/26/22 T/A COPIER LEASE	60 MONTH FMV	B
7 KONICA	08/01/22	337.77	2-01-20-150-000-029	B TA-OTHER CONTRACTUAL ITEMS	R	01/26/22	08/16/22		479668329
P2200733	04/26/22 BLDG COPIER LEASE for 2022	B
8 08/01/22	09/01/22	274.70	2-01-22-195-000-029	B CC-OTHER CONTRACTUAL ITEMS	R	04/26/22	08/17/22		479668311
9 05/01/22	08/01/22 OVERAGE	46.28	2-01-22-195-000-029	B CC-OTHER CONTRACTUAL ITEMS	R	04/26/22	08/17/22		479668311
		320.98
Vendor Total:		658.75
MAZ04	MAZZA RECYCLING SERV., LLC
P2200231	01/31/22 13 & 13 C REMOVAL	2022	B
24 13 & 13 C REMOVAL	16,238.53	2-01-32-465-000-128	B LANDFILL & DISPOSAL COSTS	R	04/29/22	08/16/22		0000515045	N
25 7/31/22 HOST FEE	210.89	2-01-32-465-000-128	B LANDFILL & DISPOSAL COSTS	R	04/29/22	08/16/22		0000515045	N
26 7/31/22 TAXES	632.67	2-01-32-465-000-130	B RECYCLING TAX (@ $3.00 per ton)	R	05/09/22	08/16/22		0000515045	N
27 7/31/22 TIRES	624.00	2-01-32-465-000-128	B LANDFILL & DISPOSAL COSTS	R	04/29/22	08/16/22		0000515045	N
	17,706.09
Vendor Total:		17,706.09
MIL50	DIANE MILIANO
P2201380	08/03/22 SUMMER CAMP TRIP REFUNDS
1 FUNPLEX REFUND	40.00	T-13-56-859-000-823	B SUMMER CAMP	R	08/03/22	08/16/22			N
2 SWIMMING REFUND	10.00	T-13-56-859-000-823	B SUMMER CAMP	R	08/03/22	08/16/22			N
3 CASINO PIER REFUND	37.00	T-13-56-859-000-823	B SUMMER CAMP	R	08/03/22	08/16/22			N
4 TREE TO TREE REFUND	42.00	T-13-56-859-000-823	B SUMMER CAMP	R	08/03/22	08/16/22			N
5 ADMIN FEE	10.00	T-13-56-859-000-823	B SUMMER CAMP	R	08/03/22	08/16/22			N
	119.00
Vendor Total:		119.00
MIN12	MINIM PRODUCTIONS, INC.
V2000170	08/16/22 REFUND SPECIAL EVENT PERMIT
1 REFUND SPECIAL EVENT PERMIT	1,500.00	2-01-08-104-002	R LICENSES-CLERK	R	08/16/22	08/16/22		CK#1510202	N
Vendor Total:		1,500.00