March 21, 2024 03:19 PM P.0. Type: A1l Range: First Vendors: A11 Rcvd Batch Id Range: First to Last Vendor # Name PO# PO Date Description Item Description ALLWA005 ALL WASHED UP AUTOS SPA 24-00595 03/19/24 POLICE CAR WASHES -CARRIE 1POLICE CAR WASHES -CARRIE  city of DuBois Purchase Order Listing By Vendor Name  Page No: 1  Open: N Paid: N Void: N Rcvd: N Held: N Aprv: Y  to Last Include Non-Budgeted: Y  Format: Detail without Line Item Notes First Enc Date Range: First to 12/31/24 Bid: Y State: Y Other: Y Exempt: Y  Prior Year Only: N  * Means Prior Year Line  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  182.40 GF-410-374 182.40  EVehicle Maintenance - Police Car  A 03/19/24 03/19/24  6587  Vendor Total:  AMERI005 AMERICAN NATURAL SUPPLY 24-00586 03/19/24 Off Road Diesel 1 Off Road Diesel  499.39 SF-428-231 499.39 WF-450-231 499.55 GF-430-231 1,498.33  ECOLLECT SF- VEHICLE GAS & OIL EWF DIST - VEHICLE GAS & OIL EVehicle Gas &oil - Public Works  A 03/19/24 03/19/24  567724  Vendor Total: 1,498.33  EQUIT005 AXA EQUITABLE 24-00642 03/29/24 February Withholding 1 February Withholding  2,550.00 GF-214-200  G AXA EQUITABLE 457B PLAN  A 03/29/24 03/29/24  N  Vendor Total: 2,550.00  BALTI005 BALTIMORE LIFE INSURANCE COMPA 24-00578 03/29/24 EMPLOYEE WITHHOLDING 1E EMPLOYEE WITHHOLDING  228.83 GF-222-000 228.83  GLife of Maryland Withheld  A 03/29/24.03/29/24  Vendor Total:  CARLS005 CARLSON TECHNOLOGIES, INC 24-00587 03/19/24 Verkada PTZ Camera 1 Verkada PTZ Camera 1/2 down  1,645.48 GF-407-316  E_Computer Parts & Supplies  A 03/19/24 03/19/24  40837  Vendor Total: 1,645.48    March 21, 2024 03:19 PM  city of DuBois Purchase Order Listing By Vendor Name  Page No: 2  Vendor # Name PO# PO Date Description Item Description COOPE005 COOPER TIRE & AUTO 24-00589 03/19/24 POLICE #33 MOUNT TIRES-TOM 1P POLICE #33 MOUNT TIRES-TOM 24-00600 03/19/24 #62 NEW TIRES -TOM 1#62 Flat Repair -TOM  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  132.00 GF-410-374 50.00 GF-430-374 182.00  EVehicle Maintenance - Police Car  A 03/19/24 03/19/24  180306 180271  N N  EVehicle Maintenance - Public Works A 03/19/24 03/19/24  Vendor Total:  CATAL005 CORE & MAIN 24-00583 03/19/24 GATE BOX LOWER HALF-CJ 1GATE BOX LOWER HALF-CJ  2,185.20 WF-450-245  EWF-DIST - OPERATING SUPPLIES  A 03/19/24 403/19/24  U488570  N  Vendor Total: 2,185.20  COYNE005 COYNE CHEMICAL 24-00071 01/03/24 Liquid Permanganate WTP 3 Liquid Permanganate WTP  B  3,904.67 WF-448-222  EWTP - CHEMICALS  A 01/03/24 03/29/24  426019  N  Vendor Total: 3,904.67  DATAP005 DATAPILOT, INC. 24-00664 03/29/24 SOFTWARE MAINT. 1SOFTWARE MAINT.  1,495.00 GF-407-316  E Computer Parts & Supplies  A 03/29/24 03/29/24  9856569  N  Vendor Total: 1,495.00  DAVER005 DAVE ROMAN EXCAVATING INC. 24-00603 03/29/24 CLEAN UP HOUSE DEMO 1 CLEAN UP HOUSE DEMO  3,400.00 GF-462-450  ED Demolition Blighted Property  A 03/29/24 03/29/24  2870  Vendor Total: 3,400.00  DEVOA005 DEVO & ASSOCIATES 24-00635 03/29/24 INTERNET PARKING METER 1 INTERNET PARKING METER  63.55 GF-445-245 63.55  EOperating Supplies - Parking  A 03/29/24 03/29/24  6082844  N  Vendor Total:    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description  city of DuBois Purchase Order Listing By Vendor Name  Page No: 3  Contract PO Type Amount Charge Account ACCt Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  DILL0005 DILLON MCCANDLESS KING COULTER 24-00605 03/29/24 CONSOLIDATION LEGAL 1CONSOLIDATION LEGAL  1,577.50 GF-401-470 928.75 GF-404-314 2,730.00 GF-404-314  EConsolidation Expenses ELegal Services ELegal Services  A 03/29/24 4.03/29/24 A 03/29/24 ( 03/29/24 A 03/29/24 03/29/24  124669 124670 124668  N N N  24-00606 03/29/24 LEGAL FEES SUPLIZIO & SHAFFER 1LEGAL FEES SUPLIZIO & SHAFFER 24-00660 03/29/24 CHEIF INVESTIGATION 1CHEIF INVESTIGATION  Vendor Total: 5,236.25  DUBOI115 DUBOIS FEED_STORE 24-00639 03/20/24G GRASS SEED AND STRAW-ERIC 1GRASS SEED AND STRAW-ERIC  600.00 WF-448-245 600.00  EWTP - OPERATING SUPPLIES  A 03/20/24 03/20/24  2393  Vendor Total:  DUBOI070 DUBOIS RESTAURANT SUPPLY 24-00588 03/19/24 TRASH BAG LINERS -ERIC 1 TRASH BAG LINERS -ERIC  156.50 WF-448-245 156.50  EWTP - OPERATING SUPPLIES  A 03/19/24 03/19/24  99920  N  Vendor Total:  DUNLA005 DUNLAP LAWN & GARDEN EQUIPMENT 24-00596 03/19/24 - FLOOD CONTROL WEEDEATERS-BOB 1F FLOOD CONTROL WEEDEATERS-BOB  300.82 GF-446-500 300.82  ETITLE 3 FLOOD CONTROL PROJECT  A 03/19/24 03/19/24  121678  Vendor Total:  ENVIR005 ENVIROSCIENCE INC. 24-00610 03/29/24 PRETREATMENT CONSULT 1P PRETREATMENT CONSULT  165.00 SF-429-482 165.00  ESTP PRE- TREATMENT EXPENSE  A 03/29/24 03/29/24  16770-12  Vendor Total:    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description  city of DuBois Purchase Order Listing By Vendor Name  Page No: 4  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  EPICH005 EPIC HEATING AND COOLING, LLC 24-00584 03/19/24 WTP FURNACE REPAIR -SCOTT 1WTP FURNACE REPAIR -SCOTT  237.90 WF-448-373 237.90  EWTP - BUILDING REPAIRS & MAINTENANCE A 03/19/24 03/19/24  24-0437  N  Vendor Total:  PRIOR010 Freedom Lodge #93 24-00644 03/29/24 February Withholding 1F February withholding  735.42 GF-218-100 735.42  GFOP Lodge #93 Dues Withheld  A 03/29/24 03/29/24  Vendor Total:  FTW00005 FTW 24-00590 03/19/24 POLICE #33 TIRES -TOM 1 POLICE #33 TIRES -TOM  760.00 GF-410-374 760.00  EVehicle Maintenance - Police Car  A 03/19/24  03/19/24  760.00  Vendor Total:  GRAINO10 GRAINGER 24-00591 03/19/24 scafffle jacks-eric 1scafffle jacks-eric 24-00592 03/19/24 0 rings- lou 1or rings- lou  369.66 WF-448-245 39.91 SF-429-245 409.57  EWTP - OPERATING SUPPLIES ESTP - OPERATING SUPPLIES  A 03/19/24 03/19/24 A 03/19/24 U 03/19/24  9042050691 N 9041344483 N  Vendor Total:  HACHC005 HACH CORPORATION 24-00599 03/19/24 Sample Vial 1Sample Vial  102.52 WF-448-245 102.52  EWTP - OPERATING SUPPLIES  A 03/19/24 03/19/24  13943782  N  Vendor Total:  HARDW005 HARDWARE SPECIALTIES INC. 24-00582 03/19/24 Rekey Showers Field 1Rekey Showers Field  325.00 GF-454-245 325.00  EShowers Field  A 03/19/24 03/19/24  I003019-IN N  Vendor Total:    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description  city of DuBois Purchase Order Listing By Vendor Name  Page No: 5  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  HERBE005 HERBERT, ROWLAND & GRUBIC, INC 24-00607 03/29/24 ENGINEERING 1 ENGINEERING 24-00608 03/29/24 ENGINEERING 1E ENGINEERING 24-00609 03/29/24 ENGINEERING 1E ENGINEERING 24-00611 03/29/24 MISC. SERVICES 1MISC. SERVICES  10,000.00 WF-493-183 21,100.00 WF-493-184 1,000.00 WF-493-184 1,270.00 SF-429-482  EWF-3 Juniata Lake Dam Evaluation  A 03/29/24 03/29/24  180115 180114 179873 179872  N N N N  EWF - Anderson Creek Dam Evaluation A 03/29/24.03/29/24 EWF- Anderson Creek Dam Evaluation A 03/29/24 + 03/29/24  ESTP - PRE- TREATMENT EXPENSE  A 03/29/24 03/29/24  Vendor Total: 33,370.00  INDUS010 INDUSTRIAL REPAIR SERVICE, INC 24-00638 03/20/24 Repair STP CONTROLLER-SCOTT 1 Repair STP CONTROLLER-SCOTT  4,855.54 SF-429-373  ESTP BUILDING MAINT. RENT & LAND LEASE A 03/20/24 03/20/24  347996  N  Vendor Total: 4,855.54  KMARE005 KMA REMARKETING CORP. 24-00593 03/19/24 Battery Replacemnt AED 1Battery Replacemnt AED  765.80 GF-454-245  E Showers Field  A 03/19/24 03/19/24 A 03/19/24 03/19/24  24-340 24-314  N N  24-00594 03/19/24 refurbishing AED units-dennis 1 refurbishing AED units-dennis 1,350.00 GF-454-247  ESenior (Stern Field)  Vendor Total: 2,115.80  LBWAT005 L/B WATER SERVICE INC 24-00598 03/19/24 MXU UNITS WATER METERS 1N MXU UNITS WATER METERS  4,860.00 WF-450-245  EWF-DIST - OPERATING SUPPLIES  A 03/19/24 03/19/24  3794425  N  Vendor Total: 4,860.00    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description MARKE010 MAGNUS MARKETING  city of DuBois Purchase Order Listing By Vendor Name  Page No: 6  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  24-00661 03/29/24 SPORTS CONTRACT JAN & FEB 2024 1 SPORTS CONTRACT JAN & FEB 2024 1,200.00 GF-454-245 2 SPORTS CONTRACT JAN & FEB 2024 1,200.00 GF-454-246 3 SPORTS CONTRACT JAN & FEB 2024 1,200.00 GF-454-247  E_Showers Field Challenger (Heindle Field) ES Senior (Stern Field)  A 03/29/24.03/29/24 A 03/29/24.03/29/24 A 03/29/24-03/29/24  1683 1683 1683  N N N  3,600.00  Vendor Total: 3,600.00  NATI0045 NATIONWIDE TRUST COMPANY, FSB 24-00643 03/29/24 February Withholding 1F February Withholding  8,993.15 GF-214-000  GF Pension Plan Contributions Withheld A 03/29/24.03/29/24  Vendor Total: 8,993.15  NEXTI005 NEXTIER BANK 24-00662 03/29/24 LOAN #5604333 1 LOAN #5604333  29,012.62 WF-471-104  E2021 NEXTIER CAP IMP - PRINCIPLE  A 03/29/24 03/29/24  Vendor Total: 29,012.62  NMSLA005 NMS LABS 24-00601 03/19/24 BLOOD TESTING- CARRIE 1BLOOD TESTING- CARRIE  311.00 GF-410-400 311.00  ELab Services / Testing  A 03/19/24 03/19/24  1234192  N  Vendor Total:  PARUR005 PA RURAL WATER ASSOCIATION 24-00602 03/19/24 LARRY TRAINING-SCOTT 1 LARRY TRAINING-SCOTT  85.00 WF-450-192 85.00  EWF DIST - TRAINING/ REGISTRATION  A 03/19/24 03/19/24  77528  Vendor Total:  PENNS035 PENNSAFE BUILDING INSPECTION S 24-00579 03/29/24 PERMITS & INSPECTIONS 1 PERMITS & INSPECTIONS  834.00 GF-413-450  EInspection Fee - Code Enforcement  A 03/29/24 03/29/24    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description  city of DuBois Purchase Order Listing By Vendor Name  Page No: 7  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  PENNS035 PENNSAFE BUILDING INSPECTION S Continued 24-00580 03/29/24 PERMITS & INSPECTIONS 1 PERMITS & INSPECTIONS  116.28 GF-413-450 950.28  EInspection Fee - Code Enforcement  A 03/29/24 03/29/24  Vendor Total:  PESTM005 PEST MANAGEMENT 24-00062 01/03/24 city Building Pest Control 4city Building Pest Control 24-00130 01/15/24 Monthly Pest Control Garage 71 Monthly Pest Control Garage 81 Monthly Pest Control Garage  B B  51.00 GF-409-373 44.00 WF-448-373 44.00 GF-409-372 88.00 139.00  EBuilding Maint city Building  A 01/03/24 03/29/24  26102 26079 26079  N N N  EWTP - BUILDING REPAIRS & MAINTENANCE A 01/15/24 03/29/24  EBuilding Maint - Garages  A 01/15/24-03/29/24  Vendor Total:  PETTY005 PETTY CASH FUND 24-00612 03/29/24 PETTY CASH 1PETTY CASH  78.20 WF-453-510 78.20  EWF BILLING - CUSTOMER REFUNDS  A 03/29/24 03/29/24  Vendor Total:  POLLU005 POLLU-TECH INC. 24-00064 01/03/24 Polymer STP 3S7P Polymer  B  7,452.00 SF-429-222  ESTP - CHEMICALS  A 01/03/24 03/18/24  224075  N  Vendor Total: 7,452.00  PSSU0005 PSSU 24-00645 03/29/24 February Withholding 1F February Withholding  2,307.74 GF-218-000  GUnion Dues Withheld  A 03/29/24 03/29/24  Vendor Total: 2,307.74    March 21, 2024 03:19 PM. Vendor # Name PO# PO Date Description Item Description RAKC0005 RAK COMPUTER ASSOCIATES 24-00665 03/21/24 2024 Tax System 12024 Tax System  city of DuBois Purchase Order Listing By Vendor Name  Page No: 8  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  330.00 GF-403-480 330.00  EMisc Expense - Treasurer  A 03/21/24 03/21/24  4724  Vendor Total:  STWEA005 S&T WEALTH MGMT GROUP 24-00646 03/29/24 February Withholding 1 February Withholding 2 February Withholding  4,385.20 GF-215-100 127.50 GF-215-200 4,512.70  GPolice Pension Plan Cont Withheld GP Police Increments Withheld  A 03/29/24 03/29/24 A 03/29/24 03/29/24  Vendor Total: 4,512.70  SALCH005 SAL CHEMICAL COMPANY INC. 24-00067 01/03/24 Sodium Bisulfite STP 4 STP Sodium Bisulfite 24-00070 01/03/24 WTP - Light Soda Ash 2 WTP - Light Soda Ash  B B  2,535.00 SF-429-222 16,761.60 WF-448-222  E_STP CHEMICALS EWTP - CHEMICALS  A 01/03/24 03/20/24 A 01/03/24.03/29/24  INV20934 INV20852  N N  Vendor Total: 19,296.60  SOUTH005 SOUTHDATA, INC 24-00581 03/29/24 PRINT & MAIL WATER BILLS 1 PRINT & MAIL WATER BILLS 2 PRINT & MAIL WATER BILLS 3 PRINT & MAIL WATER BILLS 4 PRINT & MAIL WATER BILLS  542.77 WF-453-325 542.77 SF-427-325 542.77 GF-400-325 740.06 GF-409-200 2,368.37  EWF BILLING - POSTAGE E_ADMIN SF - POSTAGE E_POSTAGE - GENERAL FUND Eoffice Supplies - Central Store  A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24.03/29/24 A 03/29/24-03/29/24  Vendor Total: 2,368.37  SPRIN005 SPRING-GREEN 24-00604 03/29/24 TREAT PARK 1 TREAT PARK  2,371.00 GF-454-213  EO Operating Supplies - Parks  A 03/29/24 03/29/24  Vendor Total: 2,371.00    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description SUNLI010 SUN LIFE ASSURANCE CO 24-00658 03/29/24 MARCH 2024 PREMIUM 1N MARCH 2024 PREMIUM. 21 MARCH 2024 PREMIUM 31 MARCH 2024 PREMIUM 4.MARCH 2024 PREMIUM 5 MARCH 2024 PREMIUM 61 MARCH 2024 PREMIUM 71 MARCH 2024 PREMIUM 81 MARCH 2024 PREMIUM 91 MARCH 2024 PREMIUM 101 MARCH 2024 PREMIUM 11 MARCH 2024 PREMIUM 12 MARCH 2024 PREMIUM 13 MARCH 2024 PREMIUM  city of DuBois Purchase Order Listing By Vendor Name  Page No: 9  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  48.68 GF-401-216 21.70 GF-403-216 4.92 GF-407-216 4.92 GF-408-216 411.40 GF-410-216 9.86 GF-413-216 47.32 GF-430-216 19.04 SF-427-158 45.36 SF-428-158 49.30 SF-429-158 19.04 WF-453-158 39.44 WF-448-158 35.50 WF-450-158 756.48  ELife Insurance - Administration ELife Insurance - IT ELife Insurance - Engineering Dept ELife Insurance Police Dept ELife Insurance Code Enforcement ELife Insurance Public Works EADMIN SF - LIFE INSURANCE PREMIUM ESTP - LIFE INSURANCE STP EWF BILLING - LIFE INS- CUST ACCTG EWTP - LIFE INSURANCE PREMIUM -WTP  A 03/29/24 4.03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24  ELife Insurance - Treasurer's Office A 03/29/24 03/29/24  N N N N N N N N N N N N  ECOLLECT SF- LIFE INS- SANITARY SEWERS A 03/29/24 03/29/24  EWF DIST - LIFE INS PREMIUM- TRANS/DIST A 03/29/24 03/29/24  24-00659 03/29/24 APRIL 2024 PREMIUM 1A APRIL 2024 PREMIUM 2 APRIL 2024 PREMIUM 3 APRIL 2024 PREMIUM 4 APRIL 2024 PREMIUM 5 APRIL 2024 PREMIUM 6 APRIL 2024 PREMIUM 7 APRIL 2024 PREMIUM 8 APRIL 2024 PREMIUM 9A APRIL 2024 PREMIUM 10 APRIL 2024 PREMIUM 11 APRIL 2024 PREMIUM 12 APRIL 2024 PREMIUM 13 APRIL 2024 PREMIUM  48.68 GF-401-216 21.70 GF-403-216 4.92 GF-407-216 4.92 GF-408-216 411.40 GF-410-216 9.87 GF-413-216 47.32 GF-430-216 23.97 SF-427-158 45.36 SF-428-158 49.30 SF-429-158 23.97 WF-453-158 39.44 WF-448-158 35.49 WF-450-158 766.34  ELife Insurance - Administration ELife Insurance - IT ELife Insurance - Engineering Dept ELife Insurance Police Dept ELife Insurance Code Enforcement ELife Insurance Public Works EA ADMIN SF - LIFE INSURANCE PREMIUM ESTP - LIFE INSURANCE STP EWTP - LIFE INSURANCE PREMIUM -WTP  A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24 A 03/29/24 03/29/24  N  ELife Insurance - Treasurer's Office A 03/29/24 03/29/24  E COLLECT SF- LIFE INS- SANITARY SEWERS A 03/29/24 03/29/24 EV WF BILLING - LIFE INS- CUST ACCTG A 03/29/24 03/29/24 EWF DIST - LIFE INS PREMIUM- TRANS/DIST A 03/29/24 03/29/24  Vendor Total: 1,522.82  TEAMF005 TEAM FORCE INC 24-00640 03/20/24 NEW PD CAR EQUIPMENT-CARRIE 1upfit PD Charger-CARRIE  14,268.22 GF-493-174  E2023 Dodge Charger AWD  A 03/20/24 03/20/24  356-9082    March 21, 2024 03:19 PM  city of DuBois Purchase Order Listing By Vendor Name  Page No: 10  Vendor # Name PO# PO Date Description Item Description TEAMF005 TEAM FORCE INC 24-00663 03/29/24 NEW PD CAR EQUIPMENT 1 NEW PD CAR EQUIPMENT  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  Continued 15,952.72 GF-493-175  E2023 Durango  A 03/29/24 03/29/24  356-9085  N  Vendor Total: 30,220.94  TOPPB005 TOPP BUSINESS SOLUTIONS 24-00577 03/29/24 COPIER CHARGES 10 COPIER CHARGES  112.52 GF-409-200 112.52  Eoffice Supplies - Central Store  A 03/29/24 03/29/24  INV425583 N  Vendor Total:  TRACT005 TRACTOR SUPPLY 24-00637 03/20/24 American Flags Ballfield 1 American Flags Ballfield  69.98 GF-454-213 69.98  EOperating Supplies - Parks  A 03/20/24 03/20/24  782345  Vendor Total:  UNITE020 UNITED WAY 24-00647 03/29/24 February Withholding 1 February Withholding  51.00 GF-220-000 51.00  G United Way Withheld  A 03/29/24.03/29/24  Vendor Total:  UNIVA005 UNIVAR USA_INC 24-00055 01/03/24 Sternpac 5_Sternpac  B  2,937.00 WF-448-222  EWTP CHEMICALS  A 01/03/24 03/29/24  51915948  N  Vendor Total: 2,937.00  WASTE010 WASTE MANAGEMENT 24-00576 03/29/24 Sludge Removal 1sludge Removal  6,231.62 SF-429-365  ESTP - SLUDGE REMOVAL  A 03/29/24 03/29/24  0338103-4182-7 N  24-00681 03/29/24 March Trash billed in Feb 24 1M March Trash billed in Feb 24 119,912.13 GF-427-480  ERefuse & Recycling Paid to Advanced A 03/29/24 03/29/24  Vendor Total: 126,143.75    March 21, 2024 03:19 PM Vendor # Name PO# PO Date Description Item Description WAYOF005 WAY OFFICE PLUS 24-00585 03/19/24 TONER- LOU 1 TONER- LOU 24-00597 03/19/24 Ink Cartridges 1Ink Cartridges  city of DuBois Purchase Order Listing By Vendor Name  Page No: 11  Contract PO Type Amount Charge Account Acct Type Description  First Rcvd Chk/Void Stat/Chk Enc Date Date Date Invoice Excl  1099  252.06 SF-429-245 98.73 GF-409-200 350.79  ESTP - OPERATING SUPPLIES Eoffice Supplies - Central Store  A 03/19/24 03/19/24 A 03/19/24-03/19/24  358240-0 358019-3  N N  Vendor Total:  WILLI015 WILLIAMS & SONS SERVICES INC 24-00636 03/20/24 STP- GRIT REMOVAL- SCOTT 1STP- GRIT REMOVAL- SCOTT  465.00 SF-429-365 465.00  ESTP SLUDGE REMOVAL  A 03/20/24 03/20/24  56976  N  Vendor Total:  Total Purchase Orders: 65 Total P.0. Line Items: 96 Total List Amount: 315,247.24 Total Void Amount:  0.00    March 21, 2024 03:19 PM Totals by Fund Fund Description GENERAL FUND SEWER FUND WATER FUND  city of DuBois Purchase Order Listing By Vendor Name  Page No: 13  Fund GF SF WF  Expend Total Revenue Total  G/L Total  Total  176,657.87 24,540.62 94,669.91 295,868.40  0.00 0.00 0.00 0.00  19,378.84 196,036.71 0.00 0.00 19,378.84 315,247.24  24,540.62 94,669.91  Total of A1l Funds: