Page No: 21
| 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 | |
| OWE01 | OWEN LITTLE & ASSOC., INC. Continued | ||||||||||
| VO140459 | 08/16/22 2201/54 HERMAN JACKSON, LLC | ||||||||||
| 1 THR | 7/17/22 DRAINAGE SYS RVW | 1,155.00 | P32383 | P WAREHOUSE/HERMAN JACKSON LLC | R | 08/16/22 | 08/16/22 | 21116 | N | ||
| VO140460 | 08/16/22 21301/1 SBA SITE MGMT, LLC | ||||||||||
| 1 THR | 7/17/22 RVW & PROC ZNG APP | 140.00 | P32391 | P DISH NETWORK/SBA SITE MGMT LLC | R | 08/16/22 | 08/16/22 | 21118 | N | ||
| VO140467 | 08/17/22 102/1 YOSEF ROTHENBERG | ||||||||||
| 1 THR | 7/20/22 RVW REV PLNS ETC | 1,925.00 | P32260 | P WAREHOUSE & BLDGS/Y ROTHENBERG | R | 08/17/22 | 08/17/22 | 21107 | N | ||
| Vendor Total: | 7,219.05 | ||||||||||
| PER36 | JAIMIE PERETZ | ||||||||||
| P2201324 | 07/20/22 PUMP IT UP CANCELLATION | ||||||||||
| 1 PUMP | IT UP CANCELLATION | 24.00 | T-13-56-859-000-823 | B SUMMER CAMP | R | 07/20/22 | 08/16/22 | N | |||
| Vendor Total: | 24.00 | ||||||||||
| PET31 | TIMOTHY PETERS PLUMBING | ||||||||||
| P2200056 | 01/19/22 PLUMBING SERVICE CALLS | ||||||||||
| 6 PLUMBING SERVICE CALLS 8/5 | 761.48 | 2-01-26-310-000-029 | B BG-OTHER CONTRACTUAL ITEMS | R | 08/11/22 | 08/15/22 | 8280 | N | |||
| Vendor Total: | 761.48 | ||||||||||
| PIC09 | PICERNO-GIORDANO CONSTRUCTION | ||||||||||
| P2201384 | 08/03/22 Baseball Mit Temp. Repair | ||||||||||
| 1 Baseball Mit Temp. Repair | 1,800.00 | 2-01-28-375-000-029 | B REC-CONTRACTUAL SERVICES | R | 08/03/22 | 08/16/22 | 1154 | N | |||
| Vendor Total: | 1,800.00 | ||||||||||
| PRI30 | PRIMEPOINT | ||||||||||
| P2200090 | 01/19/22 TIMEKEEPING COVERAGE 2022 | ||||||||||
| 8 TIME & ATTEND. JULY COVERAGE 22 | 507.50 | 2-01-20-105-000-029 | B HR-OTHER CONTRACTUAL ITEMS | R | 06/10/22 | 08/16/22 | 527706 | N | |||
| Vendor Total: | 507.50 | ||||||||||