2.24.26 (1-1-26 thru 2-16-26).pdf

190080 WB MASON CO. INC. 36.48 #258939468 #258923656 Staple Remover, BOS4000MBLK 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 97.47 #258939468 #258923656 Manila Folders, SMD14510 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 46.49 #258939468 #258923656 USB Flash Drive, VER70895 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 49.69 #258939468 #258923656 Brother P-Touch Label Maker, BRTPTD220 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 36.39 #258939468 #258923656 Brother P-Touch Label Tape, BRTTZESE4G 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 30.53 #258939468 #258923656 Clear Report Covers 8 1/2in x 11in, FEL52089 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 390.00 #258939468 #258923656 Fellowes 500 Electric Comb Binding Machine, FEL5216901RZ 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 98.09 #258939468 #258923656 2" Binding Comb 500 Sheet, SWI4200022 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 7.09 #258939468 #258923656 Binding Comb 200 Sheet, FEL52383 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 8.60 #258939468 #258923656 Binding Comb 90 Sheet, FEL52323 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 5.59 #258939468 #258923656 Binding Comb 55 Sheet, FEL52322RZ9 12/17/2025 00/00/0000 190080 WB MASON CO. INC. 1.86 #258939468 #258923656 Index Cards, OXF31 12/17/2025 00/00/0000 189951 WB MASON CO. INC. 8.71 #258937034 #258783078 Push Pins, WBMPP400A 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 53.07 #258937034 #258783078 Surge Protector 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 7.49 #258937034 #258783078 Prong Fasteners, LEO7RBP 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 66.62 #258937034 #258783078 File Fasteners, ACC70723 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 134.60 #258937034 #258783078 12"x15 1/2" Envelope, WBM35270 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 39.48 #258937034 #258783078 AA Batteries, DURAACTBULK36 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 39.48 #258937034 #258783078 AAA Batteries, DURMN24P36 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 23.53 #258937034 #258783078 2026 Planner, AAG791905GVZ1 12/08/2025 00/00/0000 189951 WB MASON CO. INC. 29.79 #258937034 #258783078 Cork Board 36"x24", WBMCB3624ASRZ1 12/08/2025 00/00/0000 Total: APPROPRIATION RESERVES ENGINEERING O/E 2,374.75 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-071 - BUILDING & PROPERTY O/E JANITORIAL

12/08/2025 00/00/0000 Total: APPROPRIATION RESERVES ENGINEERING O/E 2,374.75 91-2030-00-7101- - APPROPRIATION RESERVES BUILDING & PROPERTY O/E 91-2030-00-7101-071 - BUILDING & PROPERTY O/E JANITORIAL SERVICES 190531 NATIONWIDE CLEANING & 5,145.83 #2258 DEC CLEANING SERVICES RES 111-24 12/31/2025 00/00/0000 91-2030-00-7101-073 - BUILDING & PROPERTY O/E MISC. REPAIRS-TOWN HALL & FIRE 189613 ENCORE HOLDINGS, LLC 10,000.00 #13230115 #13230126 #13230134 #13230138 #13230148 Repair and maint to all fire 10/29/2025 00/00/0000 91-2030-00-7101-075 - BUILDING & PROPERTY O/E 11 UNDERGROUND FUEL TANK STORA Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date