August 18, 2022
08:27 AM
Page No: 3
| Vendor # | Name |
| PO # | PO Date | Description | Contract Charge Account | PO Type | First Stat/Chk | Rcvd Enc Date | Chk/Void Date | Invoice | 1099 Excl |
|---|
| Item Description | | | Amount | Acct Type | Description | | | | | |
| BEL21 | MARSHA BELL | Continued |
| P2201320 | 07/20/22 TRIP REFUND | Continued |
| 4 | SWIMMING REFUND | 10.00 | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/20/22 | 08/15/22 | | N |
| 5 | CAMP FIELD DAY REFUND | 35.00 | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/20/22 | 08/15/22 | | N |
| 6 | WIBIT TRIP REFUND | 32.00 | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/20/22 | 08/15/22 | | N |
| 7 | ADMIN. FEE | 10.00- | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/20/22 | 08/15/22 | | N |
| | 148.00 | | | | | | | | |
| P2201347 | 07/28/22 JERSEY SHORE ARENA | REFUND |
| 1 | JERSEY SHORE ARENA | REFUND | 32.00 | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/28/22 | 08/16/22 | |
| 2 | ADMIN FEE | 10.00- | T-13-56-859-000-823 | B | SUMMER CAMP | R | 07/28/22 | 08/16/22 | | N |
| | 22.00 | | | | | | | | N |
| Vendor Total: | 170.00 | | | | | | | | |
| BRI18 | VAN WICKLE AUTO SUPPLY |
| P2200154 | 01/24/22 MISC. PARTS / POLICE | B |
| 28 | MISC. PARTS / POLICE | 178.46- | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 05/17/22 | 08/15/22 | 548197 | N |
| 29 | MISC. PARTS / POLICE | 159.71 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 05/17/22 | 08/17/22 | 549462 | N |
| 30 | MISC. PARTS / POLICE | 50.31 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 05/17/22 | 08/15/22 | 550001 | N |
| 31 | MISC. PARTS / POLICE | 319.60 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 05/17/22 | 08/15/22 | 550150 | N |
| 32 | MISC. PARTS / POLICE | 24.52 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 07/22/22 | 08/15/22 | 550181 | N |
| 33 | MISC. PARTS / POLICE | 250.88 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 07/22/22 | 08/15/22 | 550348 | N |
| 34 | MISC. PARTS / POLICE | 197.21 | 2-01-26-315-001-025 | B | MV-MAINTNCE MOTOR VEHICLE-PD | R | 07/22/22 | 08/15/22 | 550781 | N |
| | 823.77 | | | | | | | | |
| P2200473 | 03/08/22 MISC. PARTS | B |
| 40 | Misc. Parts | 112.53 | 2-01-26-315-000-025 | B | MV-MAINTNCE MOTOR VEHICLES | R | 06/10/22 | 08/15/22 | 549471 | N |
| 41 | Misc. Parts | 94.44 | 2-01-26-315-000-025 | B | MV-MAINTNCE MOTOR VEHICLES | R | 06/10/22 | 08/15/22 | 549660 | N |
| 42 | Misc. Parts | 39.47 | 2-01-26-315-000-025 | B | MV-MAINTNCE MOTOR VEHICLES | R | 06/10/22 | 08/15/22 | 549866 | N |
| 43 | Misc. Parts | 48.97 | 2-01-26-315-000-025 | B | MV-MAINTNCE MOTOR VEHICLES | R | 06/10/22 | 08/15/22 | 550880 | N |
| | 295.41 | | | | | | | | |
| Vendor Total: | 1,119.18 | | | | | | | | |
| BRT01 | BRT TECHNOLOGIES LLC |
| P2200634 | 04/05/22 FARMLAND/GROSS SALES FORMS |
1 FARMLAND FORMS 95.00 2-01-20-150-000-023 B TA-PRINTING & BINDING
R 04/05/22 08/15/22 1915
N