Page No: 24

Vendor #NameContractFirstRcvdChk/void1099
PO #PO Date DescriptionAmountPO Type Charge AccountAcct Type DescriptionStat/ChkEnc DateDateDateInvoiceExcl
SAN20SANITATION TRUCK REPAIRS, INC.Continued
P220076504/29/22UNIT 526LCH. CMP.CYLINDERContinued
8 hydraulic oil319.52G-02-40-419-003-011B 2015 BASE PAY-RECYCLING TONNAGE GRANTR06/16/2208/16/22N
Vendor Total:16,390.49
SCA13S.C. ACTION SPORTS
P220103006/08/22PURCHASE OF BICYCLEGEAR
1PURCHASE OF BICYCLEGEAR108.002-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22220000071357N
22021 QUICK ADULT HELMET WHITE36.002-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
3LIGHT CYGO POLICE RED/BLUE267.992-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
4BIKE RACK RR EXPLORER MTX26/39.962-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
5TOPEAK MTX TRUNKBAG DXP RACK111.962-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
6KICKSTAND ALY MTB RR ADJ DISC15.992-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
7BOTTLE CAGE BLACK7.192-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
8MARLIN 5 M 29 LITHIUM GREY575.992-01-25-240-000-056B POL-FIRE/OTHER SAFETY EQUIPR06/08/2208/16/22NN
1,163.08
Vendor Total:1,163.08
SPA17STAPHANIE SPAVAFINO
P220123607/12/22PUMP IT UP CANCELLATION
1PUMP IT UP CANCELLATION24.00T-13-56-859-000-823B SUMMER CAMPR07/12/2208/16/22N
Vendor Total:24.00
TM01T & M ASSOCIATES, INC.
P200166908/28/20PROF. SVC - HVAC ADMIN BLDGB
11PROFESS SERVICE HVAC ADMIN BLD2,415.11C-04-55-835-002-929B 09-17 DPW PROJECTS & REPAIRS - CAP PROJR08/28/2008/16/22VP427769N
P200230112/07/20Brewers Bridge Phase IIIB
18Brewers Bridge Phase III8,773.00C-04-55-839-010-929B 22-19 SECTION 20 COSTSR12/07/2008/16/22VP427770N
P210070604/16/21Roadway Improvement ProgB
182021 ROADWAY IMPROVEMENT PROG2,065.75C-04-55-837-002-929B 19-18/05-19 SECTION 20 COSTS - ALLR04/16/2108/16/22VP427772N