Page No: 27

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

UPS02 UNITED PARCEL SERVICE

P2201411 08/12/22 shipping for police dept

1 shipping for police dept 173.21 2-01-25-240-000-036 B POL-OFFICE MATER & SUPPL/OTHER R 08/12/22 08/17/22 0000A01F93322 N

Vendor Total: 173.21

VAL15 VALLEY RIDGE ESTATES, LLC

V2000169 08/16/22 OVERPAYMENT 1&2Q22 TAXES

1 OVERPAYMENT 1&2Q22 TAXES 4,902.62 2-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 08/16/22 08/16/22 N

2 OVERPAYMENT 1&2Q22 TAXES 4,498.61 2-01-04-001-000-134 B TAXES RECEIVABLE-CURRENT YEAR R 08/16/22 08/16/22 N

3 OVERPAYMENT 1&2Q22 INTEREST 88.36 2-01-66-001-000-403 B OPERATIONS-TAX REFUNDS/INT. R 08/16/22 08/16/22 N

9,489.59

Vendor Total: 9,489.59

VER03 VERIZON WIRELESS

P2200688 04/18/22 PD/DSL 620295892-00001 B

7 6/14-7/13 2022 PD DLS 698.40 2-01-25-240-000-077 B POL-INTERNET R 06/09/22 08/15/22 9911107645 N

P2200689 04/18/22 PD/ROUTERS 521559806-00008 B

8 PD/ROUTERS 6/24-7/23/2022 1,368.36 2-01-25-240-000-077 B POL-INTERNET R 04/18/22 08/16/22 9911857173 N

Vendor Total: 2,066.76

VER08 VERIZON WIRELESS

P2200318 02/15/22 LAPTOP AIR FEES - CODE B

8 LAPTOP AIR FEES - 6/24-7/23 380.14 2-01-22-198-000-099 B CE-MISC OTHER EXPENSES R 07/06/22 08/16/22 9911857169 N

P2200321 02/15/22 LAPTOPS AIR FEES/A/C 2022 B

8 LAPTOP AIR FEES 6/24-7/23/2022 76.02 2-01-27-340-000-029 B AC-OTHER CONTRACTUAL ITEMS R 02/15/22 08/16/22 9911857174 N

P2200539 03/16/22 INSPECTORS CELL#521559806-0006 B

8 INSPECTORS PHONE's 6/24-7/23 320.52 2-01-22-195-000-076 B CC-TELEPHONE R 03/16/22 08/15/22 9911857171 N

P2200584 03/29/22 SCAGLIONE 521559806-00007 B

7 STEVE'S CELL PHONE 6/24-7/23 53.42 2-01-22-200-000-076 B HI-TELEPHONE R 06/07/22 08/15/22 9911857172 N

Vendor Total: 830.10