carter, jessicarrcs-24-129-163-55.se.biz.rr.com/public_records/bcc-payment-registe… · 1 carter,...

1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Monday, August 31, 2020 3:47 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 08/31/20 CARES EXPENDITURE

See approval below Katie Lester (727)815‐7199 Ext. 7583

From: Dan Biles <[email protected]> Sent: Monday, August 31, 2020 3:46 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: RE: 08/31/20 CARES EXPENDITURE Approved. Thanks ‐ Dan

From: Katie B. Lester <[email protected]> Sent: Monday, August 31, 2020 3:45 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 08/31/20 CARES EXPENDITURE Importance: High Hello, Can you please review and reply all with approval? Thank you

Katie Lester Accountant I Fiscal Services P: 727‐815‐7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 [email protected]|Website:www.pascocountyfl.net

“Serving Our Community to Create a Better Future” We would love your feedback! Please click here to be directed to our online comment card. https://www.surveymonkey.com/r/FiscalServicesIS

2

From: Rose, Melanie <[email protected]> Sent: Monday, August 31, 2020 3:28 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]>; DL‐FI‐DC Accounts Payable <DL‐FI‐[email protected]> Subject: 08/31/20 CARES EXPENDITURE Good Afternoon, Please respond with approval of the attached expenditure for the CARES Assistance Program, thank you in advance. Thank You, Melanie Rose Grants/Contract Specialist Accounts Payable Deputy Clerk Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 Sixth Street, Suite 201 Dade City, FL 33523 (352) 521-4556 [email protected]

The information transmitted, including attachments, is intended only for the person(s) or entity to which it is addressed and may contain material that is confidential, privileged and/or exempt from disclosure under applicable law. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you received this in error, please contact the sender and destroy any copies of this information. Under Florida law, email addresses are public records. If you do not want your email address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing.

CUSA18A7

08/31/2020 15:27 |Pasco County, FL LIVE |P 1cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16364 TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME

INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________

17 PASCO CARES ACT

08/19/20 576232 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 3,093.79INVOICE: LINDIAKOS201840R

08/25/20 576229 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: BALDWIN100941R

08/27/20 576228 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 652.49INVOICE: CRAIG200284E

08/27/20 576231 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 240.15INVOICE: CRAIG200284W

08/27/20 576226 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 2,200.00INVOICE: CRAIG200284R

08/26/20 576227 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: WATTS100944R

08/26/20 576230 P 08/31/20 21105012 534904 PUBLIC ASSISTANCE 43.41INVOICE: MCCALL200101W

VENDOR TOTALS 2,550,590.86 YTD INVOICED 2,550,590.86 YTD PAID 13,229.84

REPORT TOTALS 13,229.84

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 7 13,229.84

** END OF REPORT - Generated by Carter, Jessica **

1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Tuesday, September 01, 2020 5:04 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 9/01/20 PAYMENTS


From: Mike Moore <[email protected]> Sent: Tuesday, September 1, 2020 5:03 PM To: Terry Ewing‐Chow <[email protected]> Cc: Katie B. Lester <[email protected]>; Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]>; Kathy L. Creighton <[email protected]> Subject: Re: 9/01/20 PAYMENTS Approved

Commission Chair Mike Moore, District 2 Pasco Board of County Commissioners Phone: 352‐521‐4111

On Sep 1, 2020, at 4:54 PM, Terry Ewing‐Chow <[email protected]> wrote:

Please approve and reply all. Thanks! Terry Ewing-Chow, Executive Assistant to Commission Chair Mike Moore, District 2 Phone: 352‐521‐4111 Ext. 4682 [email protected]

2

From: Katie B. Lester <[email protected]> Sent: Tuesday, September 01, 2020 4:52 PM To: Terry Ewing‐Chow <[email protected]>; Kathy L. Creighton <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 9/01/20 PAYMENTS Importance: High Hello, Can one of you please get this approved? Thank you

<image001.jpg>

<image002.png> Katie Lester Accountant I Fiscal Services P: 727‐815‐7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 [email protected]|Website:www.pascocountyfl.net


From: Abell, Sharon <[email protected]> Sent: Tuesday, September 1, 2020 4:39 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]>; DL‐FI‐DC Accounts Payable <DL‐FI‐[email protected]> Subject: 9/01/20 PAYMENTS Good Afternoon Katie, We would appreciate it if you could get the attached 9/01/20 expenditures approved. Thanks so much, Sharon Abell Grants/Contract Specialist Accounts Payable Deputy Clerk Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 6th Street, Suite 201 Dade City, FL 33523

3

352-521-4569 [email protected] <Check Run 09‐01‐20.pdf> <CHECK RUN 16365C.pdf> <UT 090120.pdf> <EFT 16365E.pdf> <WIRE 16365D.pdf>


CUSA18A7


PAY RUN: 16365C TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


9185 ACOUSTI ENGINEERING COMPANY OF FLORIDA

05/27/20 19001167 576233 P 09/01/20 23905112 560900 PROJECT EXPENSES - CAPITA 8,652.80INVOICE: 020380000001

07/15/20 19001167 576233 P 09/01/20 23905112 560900 PROJECT EXPENSES - CAPITA 27,551.10INVOICE: 020380000002

VENDOR TOTALS 36,203.90 YTD INVOICED 36,203.90 YTD PAID 36,203.90

6753 AD-VANCE PERSONNEL SERVICES INC

08/21/20 2000166 576234 P 09/01/20 21045072 533400 OTHER CONTRACTED SERVICES 2,504.40INVOICE: 9153869


2886 AJAX PAVING INDUSTRIES OF FLORIDA LLC

08/20/20 2000009 576235 P 09/01/20 21075064 555208 MATERIALS FOR MAINTENANCE 859.15INVOICE: 194584



5328 ANGELOS AGGREGATE MATERIALS LTD


08/22/20 2000202 576236 P 09/01/20 21075064 534304 UTILITIES WASTE DISPOSAL 8,880.00INVOICE: 70571


9383 FISHER FAMILY ADVENTURES INC

07/28/20 2000634 576237 P 09/01/20 24015152 534700 PRINTING BINDING REPRODUC 19.85INVOICE: 13013

VENDOR TOTALS 2,926.73 YTD INVOICED 1,141.30 YTD PAID 19.85

6829 AYRES ASSOCIATES INC

08/06/20 576238 P 09/01/20 23205000 563005 20113 IOTB-DESIGN 5,859.50INVOICE: 187837


3663 BADGER METER INC

08/19/20 2000128 576239 P 09/01/20 2401 141000 STORES INVENTORY 294.86INVOICE: 1384260

VENDOR TOTALS 1,272,103.16 YTD INVOICED 1,271,336.63 YTD PAID 294.86

9527 BAKER TILLY VIRCHOW KRAUSE LLP

07/09/20 2001092 576240 P 09/01/20 21895036 561000 20437 LAND/ROW 232.00INVOICE: BT1649161



VENDOR NAME



4496 BEST LINE OIL COMPANY INC 08/03/20 2001653 576241 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 3,947.64

INVOICE: 5251970 08/03/20 2001653 576241 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 167.30

INVOICE: 5251980 08/03/20 2001653 576241 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 1,258.31




INVOICE: 5252510


4684 BLUE CROSS & BLUE SHIELD OF FLORIDA INC 08/19/20 576242 P 09/01/20 25055008 534115 ADMIN COSTS COUNTY 5,426.32

INVOICE: 74693890 08/19/20 576242 P 09/01/20 25055008 534115 ADMIN COSTS COUNTY 133,236.08





INVOICE: 74693904 08/19/20 576242 P 09/01/20 25055008 534115 ADMIN COSTS COUNTY 291.44



INVOICE: 74693883 08/19/20 576242 P 09/01/20 25055008 534115 ADMIN COSTS COUNTY 291.44

INVOICE: 74693886 08/19/20 576242 P 09/01/20 25055008 534116 ADMIN COSTS TAX COLLECTOR 11,696.40



INVOICE: 74693902 08/19/20 576242 P 09/01/20 25055008 534116 ADMIN COSTS TAX COLLECTOR 208.08

INVOICE: 74693884 08/19/20 576242 P 09/01/20 25055008 534117 ADMIN COSTS PROPERTY APPR 111.04

INVOICE: 74693895 08/19/20 576242 P 09/01/20 25055008 534117 ADMIN COSTS PROPERTY APPR 3,677.36



VENDOR NAME


INVOICE: 74693896

08/19/20 576242 P 09/01/20 25055008 534117 ADMIN COSTS PROPERTY APPR 541.20INVOICE: 74693897





08/19/20 576242 P 09/01/20 25055008 534118 ADMIN COSTS SUP OF ELECTI 1,609.60INVOICE: 74693898

08/19/20 576242 P 09/01/20 25055008 534118 ADMIN COSTS SUP OF ELECTI 111.04INVOICE: 74693900

08/19/20 576242 P 09/01/20 25055008 534118 ADMIN COSTS SUP OF ELECTI 111.04INVOICE: 74693907

08/19/20 576242 P 09/01/20 25055008 534120 ADMIN COSTS CLERK 513.52INVOICE: 74693908

08/19/20 576242 P 09/01/20 25055008 534120 ADMIN COSTS CLERK 17,261.12INVOICE: 74693909









5670 BOARD OF COUNTY COMMISSIONERS

08/18/20 576243 P 09/01/20 20015440 534303 LIBHU UTILITIES WATER/SEWER 660.00INVOICE: 0139210081820

08/18/20 576243 P 09/01/20 20015440 534303 LIBHU UTILITIES WATER/SEWER 36.95INVOICE: 0139205081820

08/18/20 576243 P 09/01/20 20015440 534303 LIBRP UTILITIES WATER/SEWER 57.26INVOICE: 0134435081820

08/18/20 576243 P 09/01/20 20015440 534303 LIBRP UTILITIES WATER/SEWER 66.53INVOICE: 0134430081820

08/11/20 576243 P 09/01/20 20015508 534303 PR136 UTILITIES WATER/SEWER 283.52INVOICE: 0224755081120

08/11/20 576243 P 09/01/20 20015508 534301 PR157 UTILITIES ELECTRIC 414.58INVOICE: 0228720081120



VENDOR NAME


08/14/20 576243 P 09/01/20 20015508 534303 PR168 UTILITIES WATER/SEWER 78.98

INVOICE: 0265390081420 08/18/20 576243 P 09/01/20 20015344 534303 UTILITIES WATER/SEWER 215.50















INVOICE: 0143115082620 08/26/20 576243 P 09/01/20 20015344 534303 UTILITIES WATER/SEWER 32,677.31



INVOICE: 0997590082620


3378 BOUND TREE MEDICAL LLC 08/27/20 2000532 576244 P 09/01/20 2401 141000 STORES INVENTORY 349.50

INVOICE: 63718353


2752 BRODART CO 08/12/20 2000238 576245 P 09/01/20 20015440 566405 LIBSS LIBRARY BOOKS 241.44

INVOICE: B5953149 08/18/20 2000238 576245 P 09/01/20 20015440 566405 LIBSS LIBRARY BOOKS 1,327.82



VENDOR NAME


INVOICE: B5955432


6316 BROWN & CALDWELL

08/13/20 576246 P 09/01/20 24095008 563000 20167 IMPROVEMENTS OTHER THAN B 11,200.00INVOICE: 59380318



6062 CAROLLO ENGINEERS INC



4318 EMBARQ FLORIDA INC

08/13/20 576248 P 09/01/20 20015360 534100 COMMUNICATIONS 496.62INVOICE: 311189425081320

08/13/20 576248 P 09/01/20 20015360 534100 COMMUNICATIONS 2,447.88INVOICE: 311111409081320

08/13/20 576248 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 530.00INVOICE: 311111409081320




08/22/20 576248 P 09/01/20 20015360 534103 COMMUNICATIONS CLERK 162.09INVOICE: 311611368082220

08/22/20 576248 P 09/01/20 20015360 534108 COMMUNICATIONS STATE ATTO 54.03INVOICE: 311611368082220





08/22/20 576248 P 09/01/20 20015528 533400 OTHER CONTRACTED SERVICES 137.96INVOICE: 311611368082220






VENDOR NAME


08/22/20 576248 P 09/01/20 21025208 534100 COMMUNICATIONS 104.12

INVOICE: 311611368082220


3375 CINTAS CORPORATION NO 2 08/12/20 2000325 576249 P 09/01/20 2401 141000 STORES INVENTORY 5,312.50

INVOICE: 1901549529 05/30/20 2000325 576249 P 09/01/20 2401 141000 STORES INVENTORY 307.00


INVOICE: 1901480654 08/11/20 2000562 576249 P 09/01/20 24505084 555207 CLOTHING&APPAREL 178.65

INVOICE: 1901546301 08/17/20 2000242 576249 P 09/01/20 25015080 533400 OTHER CONTRACTED SERVICES 92.06



INVOICE: 4057671752 08/14/20 2001259 576249 P 09/01/20 20015004 555200 OPERATING SUPPLIES 13,960.00

INVOICE: 9099335689 08/20/20 2000504 576249 P 09/01/20 24015140 534922 LAUNDRY&DRY CLEANING 5.94

















VENDOR NAME


INVOICE: 4057236532



4248 CIOX HEALTH LLC

08/12/20 576250 P 09/01/20 25045052 534503 GENERAL LIABILITY CLAIMS 46.25INVOICE: 0314104254

VENDOR TOTALS 61.95 YTD INVOICED 75.95 YTD PAID 46.25

5643 CITY OF DADE CITY

08/19/20 576251 P 09/01/20 20015344 534303 UTILITIES WATER/SEWER 450.79INVOICE: 010014000081920

08/19/20 576251 P 09/01/20 20015344 534303 UTILITIES WATER/SEWER 1,531.11INVOICE: 010018000081920




5687 CITY OF PORT RICHEY

08/14/20 576252 P 09/01/20 24015148 533452 PURCHASED WTR CIT PORT RI 14.06INVOICE: 0406040000081420




5652 CITY OF ZEPHYRHILLS





5363 COASTAL DESIGN CONSULTANTS INC


08/19/20 576254 P 09/01/20 21935056 533400 OTHER CONTRACTED SERVICES 1,655.00INVOICE: 5461




VENDOR NAME



1956 CORE & MAIN LP 08/25/20 2000061 576255 P 09/01/20 2401 141000 STORES INVENTORY 427.32

INVOICE: M870531


4934 CORPORATE INTERIORS INC 03/25/20 2001061 576256 P 09/01/20 23055016 564005 20F16 FURNITURE, FIXTURES & EQU 634.53

INVOICE: 114125A


9417 CRANEWORKS INC 08/24/20 2000556 576257 P 09/01/20 24015148 534604 MAINT OF OTHER EQUIPMENT 2,224.00

INVOICE: 007W171102 08/24/20 2000556 576257 P 09/01/20 24015152 534604 MAINT OF OTHER EQUIPMENT 1.23

INVOICE: 007W171102


6209 CROCKETTS TOWING LLC 08/19/20 2000240 576258 P 09/01/20 25015080 533400 OTHER CONTRACTED SERVICES 170.00



INVOICE: CS06965


6213 CUMBEY & FAIR INC 08/17/20 576259 P 09/01/20 23165000 588200 20366 AIDS TO PRIVATE ORGANIZAT 32,376.50

INVOICE: 42910 06/05/20 576259 P 09/01/20 23205000 563005 20101 IOTB-DESIGN 1,366.66



INVOICE: 42896


9080 DBI SERVICES LLC 08/28/20 2000030 576260 P 09/01/20 21075064 533400 OTHER CONTRACTED SERVICES 2,525.00

INVOICE: 4091534




VENDOR NAME


5930 DELL MARKETING LP

07/16/20 2001465 576261 P 09/01/20 21325068 552009 G0493 IT PURCHASE HARDWARE/SOFT 7,139.99INVOICE: 10408395650

08/07/20 2001578 576261 P 09/01/20 20015360 552009 IT PURCHASE HARDWARE/SOFT 1,282.18INVOICE: 10414503920



08/17/20 2001495 576261 P 09/01/20 21105004 552009 IT PURCHASE HARDWARE/SOFT -53.94INVOICE: 60123837409

07/21/20 2001495 576261 P 09/01/20 21105004 552009 IT PURCHASE HARDWARE/SOFT -11,912.63INVOICE: 60123471716





2180 DENNIS KULIK

08/13/20 2000360 576262 P 09/01/20 25015080 533400 OTHER CONTRACTED SERVICES 375.00INVOICE: 12134








4155 DESIGNLAB INC

08/11/20 2001089 576263 P 09/01/20 21045076 555207 CLOTHING&APPAREL 272.00INVOICE: 247029



4099 DLT SOLUTIONS LLC

08/23/20 2001760 576264 P 09/01/20 21935056 546009 IT MAINT/SUPPT HARDWARE/S 941.87INVOICE: SI489245



VENDOR NAME



2 DOWN PAYMENT 08/31/20 576265 P 09/01/20 21575048 533400 OTHER CONTRACTED SERVICES 15,000.00

INVOICE: HERNANDEZ083120


8116 PROGRESS ENERGY INC 08/07/20 576266 P 09/01/20 24015148 534301 UTILITIES ELECTRIC 280.17

INVOICE: 0702124927080720 08/11/20 576266 P 09/01/20 21075056 534301 UTILITIES ELECTRIC 168.18













INVOICE: 2936027237081320 08/13/20 576266 P 09/01/20 24015148 534301 UTILITIES ELECTRIC 3,671.04









VENDOR NAME


INVOICE: 2568320492081120

08/11/20 576266 P 09/01/20 21075056 534301 UTILITIES ELECTRIC 18.06INVOICE: 3226805262081120











08/14/20 576266 P 09/01/20 24015148 534301 UTILITIES ELECTRIC 1,133.79INVOICE: 1838793286081420











08/20/20 576266 P 09/01/20 21195052 534301 FS011 UTILITIES ELECTRIC 850.09INVOICE: 2317867068082020





VENDOR NAME


08/18/20 576266 P 09/01/20 20015344 534301 UTILITIES ELECTRIC 111.22

























INVOICE: 1086020378082020 08/18/20 576266 P 09/01/20 27015028 534354 UTILITIES NORMAL DENSITY 2,357.65



VENDOR NAME


INVOICE: 1309677059081820

08/18/20 576266 P 09/01/20 27015028 534287 SPECIAL DENSITY ALTO ACRE 102.70INVOICE: 1616146207081820






08/18/20 576266 P 09/01/20 27015028 534354 UTILITIES NORMAL DENSITY 46.83INVOICE: 2219238581081820

08/20/20 576266 P 09/01/20 27015028 534280 SPECIAL DENSITY RIVERCHAS 112.15INVOICE: 4084261418082020


08/18/20 576266 P 09/01/20 27015028 534295 UTIL MAGNOLIA VALLEY 896.26INVOICE: 6191099300081820




08/19/20 576266 P 09/01/20 27015028 534394 VALENCIA GARDENS PH I IIA 1,612.18INVOICE: 0958960140081920

08/19/20 576266 P 09/01/20 27015028 534392 UTIL LAKE TALIA PHASE 1 3,456.10INVOICE: 1352836304081920

08/19/20 576266 P 09/01/20 27015028 534383 COLLIER PLACE 291.21INVOICE: 2104836019081920

08/19/20 576266 P 09/01/20 27015028 534333 UTILITIES LAKE THOMAS POI 656.69INVOICE: 8297285162081920


9778 EM CARES PPE PROGRAM

08/13/20 576267 P 09/01/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 714.59INVOICE: PPE0343



08/28/20 576269 P 09/01/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00INVOICE: PPE0407


5003 ENVIRONMENTAL CONSULT & TECHNOLOGY INC



VENDOR NAME


08/10/20 576271 P 09/01/20 21935056 533400 OTHER CONTRACTED SERVICES 4,055.00

INVOICE: 203143FINAL


5497 ESD WASTE 2 WATER INC 08/24/20 2001702 576272 P 09/01/20 21415024 534604 MAINT OF OTHER EQUIPMENT 6,000.00

INVOICE: 110044


3704 FASTENAL COMPANY 08/04/20 2000677 576273 P 09/01/20 2401 141000 STORES INVENTORY 355.58

INVOICE: FLFAE216980


9246 WOLSELEY INVESTMENTS INC 08/21/20 2000060 576274 P 09/01/20 2401 141000 STORES INVENTORY 244.80

INVOICE: 1842355


2765 FISHER SCIENTIFIC COMPANY LLC 05/22/20 2001243 576275 P 09/01/20 24015108 555200 OPERATING SUPPLIES 876.78

INVOICE: 9529036 08/18/20 2001243 576275 P 09/01/20 24015108 555200 OPERATING SUPPLIES 711.05

INVOICE: 6097459


7728 FLEET ACQUISITIONS LLC 08/24/20 2000463 576276 P 09/01/20 2401 141000 STORES INVENTORY 508.08

INVOICE: 1733216


5272 FLORIDA DESIGN CONSULTANTS INC 08/11/20 576277 P 09/01/20 21935056 533400 OTHER CONTRACTED SERVICES 6,300.00

INVOICE: 41563RR


1955 FLORIDA FIRE SERVICE INC 06/09/20 2000198 576278 P 09/01/20 20015344 533400 OTHER CONTRACTED SERVICES 36.75






VENDOR NAME


INVOICE: 0000105158










7239 FLORIDA PEST CONTROL & CHEMICAL CO.




9470 ANTHONY K GATLIFF





4328 FRONTIER FLORIDA LLC









VENDOR NAME


07/07/20 576281 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 75.00

INVOICE: 2391572329070720 08/07/20 576281 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 75.00

INVOICE: 2391572329080720 08/19/20 576281 P 09/01/20 20015360 534100 COMMUNICATIONS 144.99




INVOICE: 2391881570080120 08/01/20 576281 P 09/01/20 20015360 534100 COMMUNICATIONS 1,270.44

INVOICE: 2391881570080120 08/01/20 576281 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 57.88

INVOICE: 2391881570080120 08/01/20 576281 P 09/01/20 20015360 534105 COMMUNICATIONS TAX COLLEC 372.44

INVOICE: 2391881570080120 08/01/20 576281 P 09/01/20 20015360 534109 COMMUNICATIONS PUB DEFEND 60.38

INVOICE: 2391881570080120 08/01/20 576281 P 09/01/20 20015360 534108 COMMUNICATIONS STATE ATTO 90.57


















VENDOR NAME


INVOICE: 2391881570080120




08/01/20 576281 P 09/01/20 20015360 534105 COMMUNICATIONS TAX COLLEC 120.76INVOICE: 2391882335080120

08/01/20 576281 P 09/01/20 20015360 534104 COMMUNICATIONS PROPERTY A 60.38INVOICE: 2391882335080120












3676 PLAYCORE WISCONSIN INC

12/27/19 576282 P 09/01/20 23405008 564010 20472 OTHER EQUIPMENT 88,443.04INVOICE: PJI0131311


2210 GLOBAL EQUIPMENT COMPANY INC

08/20/20 2001735 576283 P 09/01/20 21105004 555106 UNCAPITALIZED EQUIPMENT 2,799.00INVOICE: 116449365


8913 GLOBAL TRADING INC

04/08/20 2000642 576284 P 09/01/20 21075056 555221 SAFETY MARKINGS&DEVICES 1,324.85INVOICE: 101910

06/30/20 2000642 576284 P 09/01/20 21075064 555221 SAFETY MARKINGS&DEVICES 2,707.46INVOICE: 104486



VENDOR NAME


08/21/20 2000452 576284 P 09/01/20 21045076 555207 CLOTHING&APPAREL 710.37

INVOICE: 106684


5088 GOOD SAMARITAN HLTH CLINIC OF PASCO INC 08/24/20 576285 P 09/01/20 21265052 533400 OTHER CONTRACTED SERVICES 1,036.40

INVOICE: 082420 08/24/20 576285 P 09/01/20 21265052 533400 OTHER CONTRACTED SERVICES 398.61

INVOICE: 082420A


3498 W W GRAINGER INC 08/14/20 2001632 576286 P 09/01/20 24015148 555200 OPERATING SUPPLIES 110.83














INVOICE: 9621864553 08/12/20 2001441 576286 P 09/01/20 20015508 555200 PR156 OPERATING SUPPLIES 47.85







VENDOR NAME


INVOICE: 9616740990

08/10/20 2001632 576286 P 09/01/20 24015148 555200 OPERATING SUPPLIES 48.24INVOICE: 9615637981


















08/20/20 2000246 576286 P 09/01/20 20015344 555202 INSTITUTIONAL SUPPLIES&MA 96.84INVOICE: 9626797550




08/12/20 2001441 576286 P 09/01/20 20015504 555200 PR130 OPERATING SUPPLIES 1.22INVOICE: 9618414792

08/04/20 2001441 576286 P 09/01/20 20015508 555200 PR134 OPERATING SUPPLIES 20.00INVOICE: 9610331465

08/24/20 2000246 576286 P 09/01/20 20015344 555200 OPERATING SUPPLIES 1,045.56INVOICE: 9630721174



VENDOR NAME


08/24/20 2000246 576286 P 09/01/20 20015344 555200 OPERATING SUPPLIES 495.80

INVOICE: 9629942286 08/24/20 2000246 576286 P 09/01/20 20015344 555208 MATERIALS FOR MAINTENANCE 328.42














INVOICE: 9622649243


2254 GRAYBAR ELECTRIC CO INC 08/19/20 2001468 576287 P 09/01/20 2401 141000 STORES INVENTORY 709.50

INVOICE: 9317388830 08/06/20 2001473 576287 P 09/01/20 2401 141000 STORES INVENTORY 2,023.95






INVOICE: 9317437604




VENDOR NAME


3735 HACH COMPANY

06/05/20 2000742 576288 P 09/01/20 24015148 534604 MAINT OF OTHER EQUIPMENT 139.81INVOICE: 11983675

06/05/20 2000742 576288 P 09/01/20 24015148 555206 LABORATORY SUPPLIES 481.57INVOICE: 11983675








4755 HARVEST TABERNACLE OF SARASOTA INC

07/31/20 576289 P 09/01/20 20015272 533400 OTHER CONTRACTED SERVICES 387.09INVOICE: JULY2020


3700 HAWKINS INC

08/19/20 2000177 576290 P 09/01/20 24015140 555210 CHEMICALS 453.75INVOICE: 4777470




6114 HP INC



4501 HUDSON WATER WORKS INC



8602 HUMANA INSURANCE COMPANY

08/25/20 576293 P 09/01/20 2001 202999 RETIREE HEALTH INSURANCE 1,066.80INVOICE: 275210943



VENDOR NAME


08/25/20 576293 P 09/01/20 2001 202122 VISION INSURANCE 394.58

INVOICE: 275210943 08/25/20 576294 P 09/01/20 2001 202435 DENTAL INSURANCE EMP DEDU 14,532.54

INVOICE: 275210860 08/25/20 576294 P 09/01/20 2001 202122 VISION INSURANCE 12,026.40

INVOICE: 275210860


3540 INSIGHT PUBLIC SECTOR INC 08/04/20 2001638 576295 P 09/01/20 21105004 533400 OTHER CONTRACTED SERVICES 4,013.70

INVOICE: 1100755115 08/04/20 2001638 576295 P 09/01/20 21105004 546009 IT MAINT/SUPPT HARDWARE/S 16,224.48

INVOICE: 1100755115 08/04/20 2001638 576295 P 09/01/20 21105004 552009 IT PURCHASE HARDWARE/SOFT 15,217.40

INVOICE: 1100755115 08/04/20 2001638 576295 P 09/01/20 21105004 564009 IT CAP PURCH HARDWARE/SOF 50,133.92

INVOICE: 1100755115 08/04/20 576295 P 09/01/20 21105004 533400 OTHER CONTRACTED SERVICES -188.22

INVOICE: 1100755115 08/04/20 576295 P 09/01/20 21105004 546009 IT MAINT/SUPPT HARDWARE/S -760.84

INVOICE: 1100755115 08/04/20 576295 P 09/01/20 21105004 552009 IT PURCHASE HARDWARE/SOFT -713.62

INVOICE: 1100755115 08/04/20 576295 P 09/01/20 21105004 564009 IT CAP PURCH HARDWARE/SOF -2,351.02

INVOICE: 1100755115 08/11/20 2001338 576295 P 09/01/20 20015360 533400 OTHER CONTRACTED SERVICES 25,194.40

INVOICE: 1030024151


8242 JAMES RIVER SOLUTIONS 07/24/20 2000344 576296 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 281.65

INVOICE: S038771IN 07/28/20 2000344 576296 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 149.90



INVOICE: S038794IN


4338 J H WILLIAMS OIL COMPANY INC 08/14/20 2000277 576297 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 13,829.49






VENDOR NAME


INVOICE: 1652008

08/20/20 2000277 576297 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 13,445.90INVOICE: 1652328

08/21/20 2000277 576297 P 09/01/20 25015056 555201 GAS OIL LUBRICANTS 12,852.43INVOICE: 1652956


5805 KENNETH C EVANS PA

07/31/20 576298 P 09/01/20 23195000 561000 20062 LAND/ROW 9,143.75INVOICE: 190102L1


2268 KONICA MINOLTA BUSINESS SOLUTIONS USA

08/01/20 2000299 576299 P 09/01/20 20015420 534400 RENTAL&LEASES 92.72INVOICE: 267429643


08/01/20 2000039 576300 P 09/01/20 20015400 552009 IT PURCHASE HARDWARE/SOFT 101.54INVOICE: 267432169








9578 LJ POWER INC

06/30/20 2001168 576301 P 09/01/20 24015148 534604 MAINT OF OTHER EQUIPMENT 1,134.45INVOICE: 13256


5778 JOHN MADER ENTERPRISES INC

08/18/20 2000026 576302 P 09/01/20 24015148 534604 MAINT OF OTHER EQUIPMENT 4,384.90INVOICE: T9753






VENDOR NAME



8420 DRITAN SHKUPI 08/21/20 576303 P 09/01/20 21575048 533400 OTHER CONTRACTED SERVICES 19,106.00

INVOICE: 3629P3F


5440 MERIDIAN TITLE COMPANY INC 08/19/20 2000529 576304 P 09/01/20 21575048 533400 OTHER CONTRACTED SERVICES 75.00

INVOICE: 200835JFP


3479 MERRELL BROS INC 08/21/20 2000018 576305 P 09/01/20 24015148 533400 OTHER CONTRACTED SERVICES 8,312.00

INVOICE: 35173


7026 DIGNITY FUNERAL SERVICES INC 08/12/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: CLEMENTS081220 08/25/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: HALLERAN082520 08/18/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: LASATER081820 08/18/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: DEMBINSKI081820 08/18/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: RIVERA081820 08/20/20 2000464 576306 P 09/01/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: RADETSKI082020


9597 MIDMARK CORPORATION 08/24/20 2000945 576307 P 09/01/20 20015350 534601 MAINT OF BUILDINGS 77,932.00

INVOICE: 153388


4350 MORTON PLANT HOSPITAL ASSOCIATION INC 03/01/20 576308 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 4,253.81

INVOICE: GLASSEN030120 03/24/20 576308 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 1,785.77

INVOICE: UTERMARK032420




VENDOR NAME


8870 MS TWISTER MAID SERVICE LLC




7352 NATIONAL ACADEMIES OF EMERGENCY DISPATCH

08/17/20 2000455 576310 P 09/01/20 21565036 534951 EDUCATION&TRAINING 110.00INVOICE: SIN262684

08/25/20 2000455 576310 P 09/01/20 21565036 534951 EDUCATION&TRAINING 30.00INVOICE: SIN263064


8429 ONSITE CONCRETE SERVICES INC




9030 OZARK MATERIALS LLC

08/18/20 2000210 576312 P 09/01/20 21075064 555208 MATERIALS FOR MAINTENANCE 15,678.00INVOICE: 17655


7156 PAFF TREE SERVICE LLC

08/20/20 2000020 576313 P 09/01/20 24015148 533400 OTHER CONTRACTED SERVICES 954.00INVOICE: TS5156




07/31/20 2000020 576313 P 09/01/20 24015240 533400 OTHER CONTRACTED SERVICES 2,350.00INVOICE: TS5127



4988 PARLIAMENTARY REPORTING INC

08/17/20 2000381 576314 P 09/01/20 25045052 534503 GENERAL LIABILITY CLAIMS 450.00INVOICE: 220502



VENDOR NAME



9241 PAWS VET CARE CENTER 07/24/20 576315 P 09/01/20 21025200 533420 ANIMAL SERVICES TNR 2,135.00

INVOICE: 620002 08/24/20 576315 P 09/01/20 21025200 533420 ANIMAL SERVICES TNR 2,100.00

INVOICE: 720002


3253 PHENOVA INC 07/28/20 2000323 576316 P 09/01/20 24015108 533400 OTHER CONTRACTED SERVICES 553.61

INVOICE: 162684


1875 POSTMASTER 08/26/20 2001786 576317 P 09/01/20 24015116 555101 POSTAGE 100,000.00

INVOICE: 2001786


9897 RACONTEURS 08/24/20 2001770 576318 P 09/01/20 21135044 555401 MEMBERSHIPS 250.00

INVOICE: 2020019


3719 RED WING BRANDS OF AMERICA INC 08/17/20 2000453 576319 P 09/01/20 21045076 555207 CLOTHING&APPAREL 125.00













VENDOR NAME


INVOICE: 291719220


5 REFUNDS

08/11/20 576320 P 09/01/20 20013512 347591 PR136 SPECIAL FACILITY FEES TAX 42.06INVOICE: PR137165

08/11/20 576320 P 09/01/20 2001 217002 SALES TAX 7% COMM PROP LE 2.94INVOICE: PR137165

08/20/20 576322 P 09/01/20 20013624 347291 PR123 PARK&REC SPECIAL EVENTS 125.00INVOICE: 42141

08/20/20 576321 P 09/01/20 20013624 347291 PR123 PARK&REC SPECIAL EVENTS 250.00INVOICE: 42899


7208 RIGHT WAY ELEVATOR MAINTENANCE INC



8074 SAFETY-KLEEN SYSTEMS INC



6528 SHAW INDUSTRIES INC

06/18/20 2000918 576325 P 09/01/20 20015350 534601 MAINT OF BUILDINGS 80,681.06INVOICE: 999118900


9762 SIBERCORP ENTERPRISES LLC



6358 SEAN M. GERRITS, INC.

07/29/20 2000499 576327 P 09/01/20 24015148 534930 COMMISSIONS FEES COSTS 450.00INVOICE: 3548172

08/19/20 2000499 576327 P 09/01/20 24015140 534930 COMMISSIONS FEES COSTS 450.00INVOICE: 3551283


7518 CHARTER COMMUNICATIONS HOLDINGS LLC




VENDOR NAME


08/16/20 576328 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 867.52

INVOICE: 046598001081620 08/16/20 576328 P 09/01/20 20015360 534103 COMMUNICATIONS CLERK 387.43

INVOICE: 046598001081620 08/16/20 576328 P 09/01/20 20015360 534107 COMMUNICATIONS JUDICIAL 993.86



INVOICE: 046598001081620 08/06/20 576328 P 09/01/20 20015360 534103 COMMUNICATIONS CLERK 3,919.40

INVOICE: 040794001080620 08/14/20 576328 P 09/01/20 21045072 552009 IT PURCHASE HARDWARE/SOFT 6.99

INVOICE: 051847001081420


1994 STAPLES CONTRACT & COMMERCIAL INC 08/15/20 2000633 576329 P 09/01/20 24015116 555100 OFFICE SUPPLIES 907.30

INVOICE: 3453951500 08/15/20 2000633 576329 P 09/01/20 21075056 555100 OFFICE SUPPLIES 647.38

INVOICE: 3453951465


2559 STATE ALARM INC 07/01/20 2000245 576330 P 09/01/20 20015344 533400 OTHER CONTRACTED SERVICES 3,676.00


INVOICE: 203073 08/17/20 2000245 576330 P 09/01/20 20015344 533400 OTHER CONTRACTED SERVICES -141.00

INVOICE: 203103


5338 DEPT. OF MANAGEMENT SERVICES 08/17/20 2000580 576331 P 09/01/20 20015420 533400 OTHER CONTRACTED SERVICES 85.92

INVOICE: 2K7143 08/17/20 2000580 576331 P 09/01/20 20015428 533400 OTHER CONTRACTED SERVICES 31.78

INVOICE: 2K7143 08/17/20 576331 P 09/01/20 20015360 534100 COMMUNICATIONS 2,766.96

INVOICE: 2K7145 08/17/20 576331 P 09/01/20 20015360 534106 COMMUNICATIONS ELECTIONS 52.70

INVOICE: 2K7141 08/17/20 576331 P 09/01/20 20015360 534100 COMMUNICATIONS 26.35

INVOICE: 2K7141 08/17/20 576331 P 09/01/20 24015120 534100 COMMUNICATIONS 24.56

INVOICE: 2K7139 08/17/20 576331 P 09/01/20 20015360 534100 COMMUNICATIONS 1,622.50

INVOICE: 2K7139 08/17/20 576331 P 09/01/20 20015360 534102 COMMUNICATIONS SHERIFF 839.39



VENDOR NAME


INVOICE: 2K7139

08/17/20 576331 P 09/01/20 20015360 534105 COMMUNICATIONS TAX COLLEC 295.58INVOICE: 2K7139

08/17/20 576331 P 09/01/20 20015360 534106 COMMUNICATIONS ELECTIONS 929.12INVOICE: 2K7139

08/17/20 576331 P 09/01/20 20015360 534103 COMMUNICATIONS CLERK .99INVOICE: 2K7139

08/17/20 576331 P 09/01/20 21195052 534100 COMMUNICATIONS 281.63INVOICE: 2K7139





















4367 ST JOSEPHS HOSPITAL INC



VENDOR NAME


02/22/20 576332 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 2,628.56

INVOICE: PASTRANA022220 05/19/20 576332 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 2,293.30

INVOICE: ROGERS051920


9249 STRATEGIC EQUIPMENT LLC 08/17/20 19001463 576333 P 09/01/20 23905112 560900 PROJECT EXPENSES - CAPITA 45,870.00

INVOICE: 3564214


1965 GREGORY L D'ARMAND 06/16/20 2001419 576334 P 09/01/20 24015116 534700 PRINTING BINDING REPRODUC 3,498.00

INVOICE: 6534


9485 CENTRALSQUARE TECHNOLOGIES LLC 06/02/20 2001424 576335 P 09/01/20 21565036 533400 OTHER CONTRACTED SERVICES 2,560.00



INVOICE: 289216


4403 SOUTHWEST FL WATER MANAGEMENT DIST 07/31/20 576336 P 09/01/20 21935056 533400 OTHER CONTRACTED SERVICES 53,613.33

INVOICE: 20RE0000096


4332 TAMPA ELECTRIC COMPANY 08/11/20 576337 P 09/01/20 20015504 534301 PR140 UTILITIES ELECTRIC 122.33

INVOICE: 211004861558081120 08/11/20 576337 P 09/01/20 20015504 534301 PR140 UTILITIES ELECTRIC 279.32






INVOICE: 211004862978081220 08/12/20 576337 P 09/01/20 27015028 534250 UTIL SUNSET HILLS 897.24



VENDOR NAME


INVOICE: 211004863737081220







08/20/20 576337 P 09/01/20 27015028 534323 UTIL BELLE CHASE 672.80INVOICE: 211004924331082020
















5336 FLORIDA HEALTH SCIENCES CENTER INC

03/03/20 576338 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 8,952.30INVOICE: PIGNATARO030320

04/10/20 576338 P 09/01/20 20015704 534910 PUBLIC ASSISTANCE HOSPITA 5,642.30INVOICE: WEST041020



VENDOR NAME



4333 TIMES PUBLISHING COMPANY 07/15/20 2000425 576339 P 09/01/20 21025116 534920 ADVERTISING 189.64

INVOICE: 0000095197 07/29/20 2000425 576339 P 09/01/20 21025116 534920 ADVERTISING 183.52







INVOICE: 0000091448


7624 TORHS 2HOT4ICE LLC 08/13/20 2000050 576340 P 09/01/20 21135044 588201 SPORTS EVENTS SPONSORSHIP 25,000.00

INVOICE: 192


9154 UNICOM GOVERNMENT INC 08/24/20 576341 P 09/01/20 20015350 534601 MAINT OF BUILDINGS 367,198.00

INVOICE: 410615A


1969 UNIFIRST CORPORATION 08/25/20 2000628 576342 P 09/01/20 20015420 533400 OTHER CONTRACTED SERVICES 22.00

INVOICE: 9142719315


4712 URS CORPORATION SOUTHERN 08/06/20 576343 P 09/01/20 23205000 563005 20062 IOTB-DESIGN 2,203.36

INVOICE: 2000390245


2456 US WATER SERVICES CORPORATION 07/31/20 576344 P 09/01/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 38,136.76

INVOICE: SI13011 07/31/20 576344 P 09/01/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 57,064.86



VENDOR NAME


INVOICE: SI13017

08/20/20 576344 P 09/01/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 60,389.99INVOICE: SI13608

08/20/20 576344 P 09/01/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 64,423.70INVOICE: SI13598


2324 VERITIV OPERATING COMPANY

08/17/20 2001412 576345 P 09/01/20 21155024 555106 UNCAPITALIZED EQUIPMENT 3,933.53INVOICE: 00379107828


2714 VERIZON WIRELESS SERVICES LLC





















VENDOR NAME


08/13/20 576346 P 09/01/20 21025160 534100 COMMUNICATIONS 144.28








INVOICE: 9860761722 08/13/20 576346 P 09/01/20 21075056 552009 IT PURCHASE HARDWARE/SOFT 5,249.95











INVOICE: 9860761722 08/13/20 576346 P 09/01/20 24015120 552009 IT PURCHASE HARDWARE/SOFT 1,139.97


INVOICE: 9860761722 08/13/20 576346 P 09/01/20 24015148 552009 IT PURCHASE HARDWARE/SOFT 379.99







VENDOR NAME


INVOICE: 9860761722



2471 PROGRESSIVE WASTE SOLUTIONS OF FL INC

05/31/20 2000265 576347 P 09/01/20 20015344 534304 UTILITIES WASTE DISPOSAL 7,862.46INVOICE: 4660797


4927 WESCO TURF INC








5515 WESTCARE GULFCOAST FLORIDA INC

08/10/20 576349 P 09/01/20 21265052 533400 OTHER CONTRACTED SERVICES 2,471.69INVOICE: 07312020CDBG


4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC











VENDOR NAME






























VENDOR NAME


INVOICE: 2019093082420




08/17/20 576350 P 09/01/20 20015504 534301 PR138 UTILITIES ELECTRIC 4,655.01INVOICE: 16932010081720



08/17/20 576350 P 09/01/20 20015504 534301 PR170 UTILITIES ELECTRIC 2,093.35INVOICE: 16932010081720



08/17/20 576350 P 09/01/20 21195052 534301 FS039 UTILITIES ELECTRIC 1,262.80INVOICE: 16932010081720








08/17/20 576350 P 09/01/20 27015028 534343 LAKESIDE PH 1A 2A&5 3,036.37INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534354 UTILITIES NORMAL DENSITY 15,867.97INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534235 CYPRESS PRESERVE 4,522.25INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534293 SPECIAL DENSITY HAMILTON 295.24INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534298 BEACON WOODS 11,369.54INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534316 UTIL KLEIN ACRES 45.68INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534318 SUNCOAST LAKES PHASE 1 2,854.26INVOICE: 16932010081720

08/17/20 576350 P 09/01/20 27015028 534332 UTILITIES SUMMER CHASE 839.55INVOICE: 16932010081720



VENDOR NAME


08/17/20 576350 P 09/01/20 27015028 534326 TIERRA DEL SOL 3,090.13

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534327 UTILITIES BOYETTE OAKS 819.29

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534328 BOLTON HEIGHTS WEST 79.94

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534330 FIVE A RANCHES CANTON AVE 272.79

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534331 AUTUMN OAKS SOUTH 60.01

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534337 TIMBERWOOD ACRES 492.29

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534347 UTIL ASBEL EST PH 1 2 & 3 2,312.63

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534350 UTIL ASHTON OAKS PHASE 1& 2,087.18

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534355 UTILITIES HIGH DENSITY 3,035.88

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534358 UTILITIES ROLLING OAKS ES 1,530.39

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534362 UTILITIES GRAND OAKS PHAS 963.71

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534378 UTILITIES THE RESERVE 125.62

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534379 VILLAGE OF WESLEY CHAPEL 884.73

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534387 UTIL FAIRWAYS OF QUAIL HO 603.09

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534396 TERRACE PARK 170.58

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534324 ASBELL CREEK 2,641.10

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 27015028 534340 UTILITIES FOREST OAKS 271.53

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 20015440 534301 LIBHU UTILITIES ELECTRIC 5,488.23

INVOICE: 16932010081720 08/17/20 576350 P 09/01/20 20015440 534301 LIBRP UTILITIES ELECTRIC 620.79



INVOICE: 16932010081720


REPORT TOTALS 2,872,282.47

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 118 2,872,282.47


PAY RUN: 16365D TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


7393 4G RANCH LLC

09/01/20 25755 M 09/01/20 24015152 534400 RENTAL&LEASES 8,481.28INVOICE: SEP20

07/01/20 25750 M 09/01/20 24015152 533400 OTHER CONTRACTED SERVICES 66,633.22INVOICE: 070120


4684 BLUE CROSS & BLUE SHIELD OF FLORIDA INC

08/14/20 25754 M 09/01/20 21105004 534924 MEDICAL SERVICES EXPENSES 89,466.91INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534111 CLAIMS PAYMENT COUNTY 1,936,004.61INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534112 CLAIMS PAYMENT TAX COLLEC 127,606.89INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534113 CLAIMS PAYMENT PROPERTY A 23,898.95INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534114 CLAIMS PAYMENT SUP OF ELE 22,484.27INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534119 CLAIMS PAYMENT CLERK 302,081.69INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534111 CLAIMS PAYMENT COUNTY 63,650.64INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534111 CLAIMS PAYMENT COUNTY -9,381.91INVOICE: 1000054748

08/14/20 25754 M 09/01/20 25055008 534111 CLAIMS PAYMENT COUNTY -5,855.30INVOICE: 1000054748

VENDOR TOTALS 26,262,284.28 YTD INVOICED 30,605,501.49 YTD PAID 2,549,956.75

5669 DISTRICT SCHOOL BOARD OF PASCO COUNTY

08/14/20 25744 M 09/01/20 21105004 534990 PAYMENTS TO OTHER GOVERNM 1,320,410.94INVOICE: 081420

08/14/20 25745 M 09/01/20 21105004 534990 PAYMENTS TO OTHER GOVERNM 2,203,905.33INVOICE: 081420A


5674 MIKE FASANO, TAX COLLECTOR

08/17/20 25751 M 09/01/20 2001 217001 SALES TAX 9% TRANSIENT RE 242.25INVOICE: JUL20T

08/17/20 25751 M 09/01/20 20013192 369909 VENDING MACH PROCEEDS 6.5 -6.06INVOICE: JUL20T

VENDOR TOTALS 2,030,924.16 YTD INVOICED 498,888.69 YTD PAID 236.19

9775 LEN-ANGELINE LLC

08/07/20 25752 M 09/01/20 23725000 563005 20434 IOTB-DESIGN 171,669.00INVOICE: PMM20084

08/07/20 25752 M 09/01/20 24095000 563005 20490 IOTB-DESIGN 6,276.87INVOICE: PMM20084



VENDOR NAME


08/07/20 25752 M 09/01/20 24095012 563005 20490 IOTB-DESIGN 6,276.88

INVOICE: PMM20084


5742 REGIONS BANK 08/19/20 25747 M 09/01/20 2450 103000 CASH WITH FISCAL AGENT 144,375.00

INVOICE: BI4203OCT21 08/19/20 25747 M 09/01/20 2450 103000 CASH WITH FISCAL AGENT 5,775,000.00




INVOICE: BI6437OCT21


3615 SUN LIFE ASSURANCE CO OF CANADA 09/01/20 25753 M 09/01/20 2001 202431 INSURANCE DED VTL/DISB/AC 80,324.90

INVOICE: AUG20 09/01/20 25753 M 09/01/20 2001 202430 INSURANCE EMP DEDUCT/XTRA 14,771.75

INVOICE: AUG20 09/01/20 25753 M 09/01/20 2001 202999 RETIREE HEALTH INSURANCE 1,410.75

INVOICE: AUG20


3362 US BANK NATIONAL ASSOCIATION 08/10/20 25746 M 09/01/20 2401 103000 CASH WITH FISCAL AGENT 4,220,000.00

INVOICE: 1637886 08/10/20 25746 M 09/01/20 2401 103000 CASH WITH FISCAL AGENT 1,512,260.35

INVOICE: 1637886



COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 12 22,083,964.21


PAY RUN: 16365E TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


3539 ALAR ENGINEERING CORP

07/30/20 2001557 14746 T 09/03/20 24015148 555208 MATERIALS FOR MAINTENANCE 27,538.24INVOICE: 96791


4368 ALLIED UNIVERSAL CORP

07/23/20 2000317 14747 T 09/03/20 24015244 555210 CHEMICALS 218.00INVOICE: I1643468

08/21/20 2000317 14747 T 09/03/20 24015148 555210 CHEMICALS 2,485.18INVOICE: I1650110



4786 BRIAN E CORLEY

08/18/20 14748 T 09/03/20 21105004 533121 OPERATING EXPENSE ELECTIO 78,424.28INVOICE: 052120A

08/26/20 14748 T 09/03/20 21105004 533121 OPERATING EXPENSE ELECTIO 4,059.24INVOICE: 052120B


5672 CHRISTOPHER NOCCO SHERIFF

08/20/20 14749 T 09/03/20 21105004 533120 SHERIFF NON SALARY EXPENS 24,621.04INVOICE: 082420

08/17/20 14749 T 09/03/20 21105004 533120 SHERIFF NON SALARY EXPENS 14,573.69INVOICE: 082420A

08/20/20 14749 T 09/03/20 21105004 533120 SHERIFF NON SALARY EXPENS 14,018.19INVOICE: 082420B

08/24/20 14749 T 09/03/20 21105004 533120 SHERIFF NON SALARY EXPENS 1,195.00INVOICE: 082420C


6124 ELXSI

08/19/20 2000716 14750 T 09/03/20 24015148 534604 MAINT OF OTHER EQUIPMENT 760.41INVOICE: 567849


4474 ELECTRIC SUPPLY OF TAMPA INC

08/19/20 2000090 14751 T 09/03/20 2401 141000 STORES INVENTORY 4,497.50INVOICE: S3304309001

08/20/20 2000090 14751 T 09/03/20 2401 141000 STORES INVENTORY 217.50INVOICE: S3304309003


3952 HDR ENGINEERING INC



VENDOR NAME


07/29/20 14752 T 09/03/20 23035000 563010 20039 IOTB-ROADS 35,706.08

INVOICE: 1200287117


7560 INGRAM INDUSTRIES INC 08/19/20 2000217 14753 T 09/03/20 20015440 555402 LIBSS BOOKS 106.53

INVOICE: 47754033 08/13/20 2000213 14753 T 09/03/20 20015440 566405 LIBSS LIBRARY BOOKS 15.20




















INVOICE: 47795954




VENDOR NAME


3946 JMG ENGINEERING INC

08/20/20 14755 T 09/03/20 24505084 533100 PROFESSIONAL SERVICES 11,000.00INVOICE: 1242

08/20/20 14755 T 09/03/20 24505084 533100 PROFESSIONAL SERVICES 10,000.00INVOICE: 1243


5213 PAFF LANDSCAPE INC

08/07/20 2000473 14756 T 09/03/20 21935056 555208 MATERIALS FOR MAINTENANCE 2,210.00INVOICE: SS23059


4064 PREMIER MAGNESIA LLC

08/18/20 2000003 14757 T 09/03/20 24015148 533400 OTHER CONTRACTED SERVICES 6,448.75INVOICE: 591619






3576 PROFESSIONAL SERVICE INDUSTRIES INC

07/31/20 14758 T 09/03/20 24095012 563000 20267 IMPROVEMENTS OTHER THAN B 2,690.00INVOICE: 00717047


3719 RED WING BRANDS OF AMERICA INC

07/21/20 2000641 14759 T 09/03/20 24015140 555221 SAFETY MARKINGS&DEVICES 125.00INVOICE: 609160177









VENDOR NAME



5841 REPUBLIC SERVICES INC 08/17/20 2000057 14760 T 09/03/20 21025184 534304 UTILITIES WASTE DISPOSAL 210.00

INVOICE: 0762002648214 08/17/20 2000266 14760 T 09/03/20 20015344 534304 UTILITIES WASTE DISPOSAL 136.58

INVOICE: 0762002646507


4859 SCHAER DEVELOPMENT OF CENTRAL FL INC 06/30/20 14761 T 09/03/20 24095012 563000 20267 IMPROVEMENTS OTHER THAN B 189,681.33

INVOICE: 3540P4 06/30/20 14761 T 09/03/20 2409 205999 CONTRACTS PAYABLE RETAINA -18,968.13

INVOICE: 3540P4R


5067 SC SIGNATURE CONSTRUCTION CORPORATION 03/05/20 2001150 14762 T 09/03/20 20015350 534601 MAINT OF BUILDINGS 38,865.00

INVOICE: 175679


6822 VORTEX SERVICES LLC 08/19/20 14763 T 09/03/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 600.00

INVOICE: 302053



COUNT AMOUNT______ _________________

TOTAL EFT TRANSFERS 18 474,787.19


apcshdsb0568

09/01/2020 14:49 |Pasco County, FL LIVE |P 1marqle |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

CASH ACCOUNT: 2801 101064 BCC JPMORGAN 3209 UTL REFUNDS CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO PAY RUN NET

------------------------------------------------------------------------------------------------------------------------------------ 15704 09/01/2020 PRTD 15 27737 KIRKWOOD CIRCLE LLC 08/26/2020 090120 153.35

CHECK 15704 TOTAL: 153.35

15705 09/01/2020 PRTD 15 3205 MOOG RD LLC 08/26/2020 090120 140.59


15706 09/01/2020 PRTD 15 7005 MELROSE TRUST 08/26/2020 090120 46.39


15707 09/01/2020 PRTD 15 A FRAME WEST COAST LLC 08/26/2020 090120 54.44


15708 09/01/2020 PRTD 15 ABDESSLAM LAHLOU-AMINE 08/26/2020 090120 35.77


15709 09/01/2020 PRTD 15 ADAM BYRO 08/26/2020 090120 300.77


15710 09/01/2020 PRTD 15 ADAM GUTKOWSKI 08/26/2020 090120 179.89


15711 09/01/2020 PRTD 15 ADAM KALUZA 08/26/2020 090120 257.54


15712 09/01/2020 PRTD 15 ADAMS HOMES OF NW FL INC 08/26/2020 090120 150.17


15713 09/01/2020 PRTD 15 ADAMS HOMES OF NW FL INC 08/26/2020 090120 150.17


Page 1

apcshdsb0568



------------------------------------------------------------------------------------------------------------------------------------

15714 09/01/2020 PRTD 15 ALEIDA RODRIGUEZ 08/26/2020 090120 52.24


15715 09/01/2020 PRTD 15 ALLAN HERRICK JR 08/26/2020 090120 158.21


15716 09/01/2020 PRTD 15 ALLISON BACKUS 08/26/2020 090120 113.72


15717 09/01/2020 PRTD 15 ALLISON PUKA 08/26/2020 090120 129.79


15718 09/01/2020 PRTD 15 ALLSITE CONTRACTION 08/26/2020 090120 951.66


15719 09/01/2020 PRTD 15 AMANDA PREMER 08/26/2020 090120 70.24


15720 09/01/2020 PRTD 15 AMY SHINE 08/26/2020 090120 9.06


15721 09/01/2020 PRTD 15 ANDREW CONGLETON 08/26/2020 090120 100.94


15722 09/01/2020 PRTD 15 ANDREW MCKEE 08/26/2020 090120 96.88


15723 09/01/2020 PRTD 15 ANGELA ALLMAND 08/26/2020 090120 16.19


09/01/2020 14:49 |Pasco County, FL LIVE |P 3Page 2

apcshdsb0568marqle |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb


------------------------------------------------------------------------------------------------------------------------------------

15724 09/01/2020 PRTD 15 ANGELA SAUNDERS 08/26/2020 090120 55.95


15725 09/01/2020 PRTD 15 ANNA-MARIA LIVDAL 08/26/2020 090120 110.38


15726 09/01/2020 PRTD 15 ANTHONY BULZONE LLC 08/26/2020 090120 143.36


15727 09/01/2020 PRTD 15 ARIEL GONZALEZ 08/26/2020 090120 134.71


15728 09/01/2020 PRTD 15 ARNALDO CENTENO 08/26/2020 090120 237.00


15729 09/01/2020 PRTD 15 ASHLEY SKUBAL 08/26/2020 090120 124.98


15730 09/01/2020 PRTD 15 ASTABRAK ABOOD 08/26/2020 090120 155.96


15731 09/01/2020 PRTD 15 BAHIA PROPERTY MANAGEMENT 08/26/2020 090120 179.36


15732 09/01/2020 PRTD 15 BARBARA BINGEMAN 08/26/2020 090120 11.64


15733 09/01/2020 PRTD 15 BEENISH ALI 08/26/2020 090120 169.30



Page 3

apcshdsb0568 CASH ACCOUNT: 2801 101064 BCC JPMORGAN 3209 UTL REFUNDS CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO PAY RUN NET

------------------------------------------------------------------------------------------------------------------------------------

15734 09/01/2020 PRTD 15 BENARD BERTRUM 08/26/2020 090120 99.77


15735 09/01/2020 PRTD 15 BETHEL AMOS 08/26/2020 090120 94.28


15736 09/01/2020 PRTD 15 BOGER HOMES 08/26/2020 090120 150.51


15737 09/01/2020 PRTD 15 BRANDON ALDRIDGE 08/26/2020 090120 145.94


15738 09/01/2020 PRTD 15 BRANDYWINE HOMES USA 08/26/2020 090120 136.79


15739 09/01/2020 PRTD 15 BRENDA SEAMER 08/26/2020 090120 83.34


15740 09/01/2020 PRTD 15 BRENDALIZ MORALES 08/26/2020 090120 81.07


15741 09/01/2020 PRTD 15 BRIAN BULLOCK 08/26/2020 090120 126.69


15742 09/01/2020 PRTD 15 BRIAN RABELO 08/26/2020 090120 61.25


15743 09/01/2020 PRTD 15 BRITTANY LESLIE 08/26/2020 090120 100.62




Page 4

apcshdsb0568

------------------------------------------------------------------------------------------------------------------------------------

15744 09/01/2020 PRTD 15 BURL JENKINS 08/26/2020 090120 148.50


15745 09/01/2020 PRTD 15 CANDACE HAYES 08/26/2020 090120 99.96


15746 09/01/2020 PRTD 15 CARDEL HOMES 08/26/2020 090120 158.18


15747 09/01/2020 PRTD 15 CARL HUBERMAN 08/26/2020 090120 151.16


15748 09/01/2020 PRTD 15 CARLETON TAYLOR 08/26/2020 090120 20.04


15749 09/01/2020 PRTD 15 CARMENZA HINCAPIE 08/26/2020 090120 136.65


15750 09/01/2020 PRTD 15 CARMENZA MOHAMMED 08/26/2020 090120 47.54


15751 09/01/2020 PRTD 15 CAROL QUILLEN 08/26/2020 090120 127.76


15752 09/01/2020 PRTD 15 CATHERINE MCKITRICK 08/26/2020 090120 164.89


15753 09/01/2020 PRTD 15 CBS 44 INVESTMENTS & REPAIRS CORP I 08/26/2020 090120 134.81




Page 5

apcshdsb0568------------------------------------------------------------------------------------------------------------------------------------

15754 09/01/2020 PRTD 15 CHARLES SCHERER IV 08/26/2020 090120 162.69


15755 09/01/2020 PRTD 15 CHESTER GARBACZ 08/26/2020 090120 28.84


15756 09/01/2020 PRTD 15 CHI GERMANN 08/26/2020 090120 84.67


15757 09/01/2020 PRTD 15 CHRISTINA JINKS 08/26/2020 090120 78.61


15758 09/01/2020 PRTD 15 CHRISTINE PETERSON 08/26/2020 090120 263.31


15759 09/01/2020 PRTD 15 CHRISTOPHER ALBURY 08/26/2020 090120 122.59


15760 09/01/2020 PRTD 15 CHRISTOPHER KULAK 08/26/2020 090120 83.43


15761 09/01/2020 PRTD 15 CHRISTOPHER KULAK 08/26/2020 090120 63.88


15762 09/01/2020 PRTD 15 CIERRA CRAFT 08/26/2020 090120 42.72


15763 09/01/2020 PRTD 15 CORRIE AYERS 08/26/2020 090120 8.72




------------------------------------------------------------------------------------------------------------------------------------

Page 6

apcshdsb0568 15764 09/01/2020 PRTD 15 COURTNEY JACKSON 08/26/2020 090120 163.76


15765 09/01/2020 PRTD 15 CRAIG THOENY 08/26/2020 090120 31.74


15766 09/01/2020 PRTD 15 CRITCHLEY & ASSOC 08/26/2020 090120 273.68


15767 09/01/2020 PRTD 15 CYNTHIA KNOWLES 08/26/2020 090120 177.55


15768 09/01/2020 PRTD 15 CYPRESS CREEK TOWN CENTER-NORTH- WA 08/26/2020 090120 89.76


15769 09/01/2020 PRTD 15 DAGMAR SCHOBERT 08/26/2020 090120 106.72


15770 09/01/2020 PRTD 15 DALE SNYDER 08/26/2020 090120 178.51


15771 09/01/2020 PRTD 15 DANIEL PILGER 08/26/2020 090120 140.47


15772 09/01/2020 PRTD 15 DANIEL SKELTON 08/26/2020 090120 191.85


15773 09/01/2020 PRTD 15 DAVID SIDES 08/26/2020 090120 97.06




------------------------------------------------------------------------------------------------------------------------------------

15774 09/01/2020 PRTD 15 DAVID WEEKLEY HOMES 08/26/2020 090120 138.20

Page 7

apcshdsb0568 CHECK 15774 TOTAL: 138.20







15778 09/01/2020 PRTD 15 DAVID YOUNG 08/26/2020 090120 135.67


15779 09/01/2020 PRTD 15 DAWN ESPINOZA 08/26/2020 090120 21.81


15780 09/01/2020 PRTD 15 DENNIS HURT 08/26/2020 090120 350.80


15781 09/01/2020 PRTD 15 DENNIS REALTY 08/26/2020 090120 44.44


15782 09/01/2020 PRTD 15 DERICK PULASKI 08/26/2020 090120 104.99


15783 09/01/2020 PRTD 15 DERRICK CAMPBELL 08/26/2020 090120 166.97




------------------------------------------------------------------------------------------------------------------------------------

15784 09/01/2020 PRTD 15 DIANE BUTLER 08/26/2020 090120 112.62


Page 8

apcshdsb0568

15785 09/01/2020 PRTD 15 DIORELLA LEDESMA 08/26/2020 090120 40.07


15786 09/01/2020 PRTD 15 DOMINGO GUZMAN 08/26/2020 090120 83.43


15787 09/01/2020 PRTD 15 DOUGLAS MURPHY 08/26/2020 090120 61.40


15788 09/01/2020 PRTD 15 DR HORTON INC 08/26/2020 090120 59.88


15789 09/01/2020 PRTD 15 DR HORTON INC 08/26/2020 090120 243.33


15790 09/01/2020 PRTD 15 DUTCH ZIEGLER 08/26/2020 090120 13.57


15791 09/01/2020 PRTD 15 DYLAN ROSELL 08/26/2020 090120 87.06


15792 09/01/2020 PRTD 15 EDDILLICE GONZALEZ 08/26/2020 090120 49.71


15793 09/01/2020 PRTD 15 EDWARD GARCIA 08/26/2020 090120 103.93




------------------------------------------------------------------------------------------------------------------------------------

15794 09/01/2020 PRTD 15 EDWARD SOLIS 08/26/2020 090120 87.06


15795 09/01/2020 PRTD 15 ELIZABETH MUZIK 08/26/2020 090120 19.41Page 9

apcshdsb0568


15796 09/01/2020 PRTD 15 EMERALD OCEAN ISLE LLC 08/26/2020 090120 149.23


15797 09/01/2020 PRTD 15 ERIC ARGUELLO 08/26/2020 090120 199.65


15798 09/01/2020 PRTD 15 ERIK ALLMOND 08/26/2020 090120 69.92


15799 09/01/2020 PRTD 15 ESTELA PIRES 08/26/2020 090120 158.37


15800 09/01/2020 PRTD 15 EVA THOMAS JOHNSON 08/26/2020 090120 48.44


15801 09/01/2020 PRTD 15 EVELYN ARRESTEGUI DE LA FUE 08/26/2020 090120 62.12


15802 09/01/2020 PRTD 15 EZHILAN THIRUNAVUKKARASU 08/26/2020 090120 93.50


15803 09/01/2020 PRTD 15 FAIR PRICE PROPERTIES 08/26/2020 090120 165.36




------------------------------------------------------------------------------------------------------------------------------------

15804 09/01/2020 PRTD 15 FL TEAM INVESTMENTS 08/26/2020 090120 151.16


15805 09/01/2020 PRTD 15 FRANCISCO PEREZ ZAPATA 08/26/2020 090120 35.22

CHECK 15805 TOTAL: 35.22Page 10

apcshdsb0568

15806 09/01/2020 PRTD 15 FRANK DIANA 08/26/2020 090120 37.12


15807 09/01/2020 PRTD 15 FRED CROSS 08/26/2020 090120 141.57


15808 09/01/2020 PRTD 15 GARY GROSSMAN 08/26/2020 090120 142.72


15809 09/01/2020 PRTD 15 GERALD BIERNOT 08/26/2020 090120 122.95


15810 09/01/2020 PRTD 15 GUILLERMO ZELAYA 08/26/2020 090120 109.82


15811 09/01/2020 PRTD 15 GUSTAVO ESPINOSA AGUILAR 08/26/2020 090120 16.05


15812 09/01/2020 PRTD 15 HARVEY HALL 08/26/2020 090120 112.28


15813 09/01/2020 PRTD 15 HAYLIE SAMPSON 08/26/2020 090120 80.65




------------------------------------------------------------------------------------------------------------------------------------

15814 09/01/2020 PRTD 15 HEATHER MAPES 08/26/2020 090120 82.59


15815 09/01/2020 PRTD 15 HORNG-HSU CHEN 08/26/2020 090120 162.69


Page 11

apcshdsb0568 15816 09/01/2020 PRTD 15 INGRID GARCIA-ROQUE 08/26/2020 090120 29.04


15817 09/01/2020 PRTD 15 INSOLVENT ASSET ACQUISITION FUND LL 08/26/2020 090120 57.85


15818 09/01/2020 PRTD 15 IOANNIS ATHANASIOU 08/26/2020 090120 151.37


15819 09/01/2020 PRTD 15 IRENE GUNDERSON 08/26/2020 090120 36.64


15820 09/01/2020 PRTD 15 JACQUELINE VELEZ 08/26/2020 090120 111.63


15821 09/01/2020 PRTD 15 JAMAL HUSSAIN 08/26/2020 090120 28.84


15822 09/01/2020 PRTD 15 JAMES OWENS 08/26/2020 090120 94.57


15823 09/01/2020 PRTD 15 JANE YUEN 08/26/2020 090120 110.29




------------------------------------------------------------------------------------------------------------------------------------

15824 09/01/2020 PRTD 15 JANET ANDERSON 08/26/2020 090120 83.63


15825 09/01/2020 PRTD 15 JANETTE ROSA 08/26/2020 090120 130.42


15826 09/01/2020 PRTD 15 JAVIER DE LAS CASAS 08/26/2020 090120 11.69

Page 12


15827 09/01/2020 PRTD 15 JEAN BUTEAU 08/26/2020 090120 91.14


15828 09/01/2020 PRTD 15 JEAN-LUC LATRIQUE 08/26/2020 090120 50.98


15829 09/01/2020 PRTD 15 JENNIFER BARRANTES 08/26/2020 090120 118.26


15830 09/01/2020 PRTD 15 JENNIFER PLACE 08/26/2020 090120 127.45


15831 09/01/2020 PRTD 15 JEREMY COOLIDGE 08/26/2020 090120 150.52


15832 09/01/2020 PRTD 15 JERRY TOMBERLIN 08/26/2020 090120 103.51


15833 09/01/2020 PRTD 15 JESSICA YOUNG 08/26/2020 090120 5.40




------------------------------------------------------------------------------------------------------------------------------------

15834 09/01/2020 PRTD 15 JILL GRIBBIN 08/26/2020 090120 98.92


15835 09/01/2020 PRTD 15 JILLIAN PELNO 08/26/2020 090120 98.91


15836 09/01/2020 PRTD 15 JOHN PELEROSSI 08/26/2020 090120 52.24


Page 13

apcshdsb0568

15837 09/01/2020 PRTD 15 JONATHAN GALVAN 08/26/2020 090120 36.09


15838 09/01/2020 PRTD 15 JORDAN WALKER 08/26/2020 090120 37.53


15839 09/01/2020 PRTD 15 JOSEPH SNEERINGER 08/26/2020 090120 52.24


15840 09/01/2020 PRTD 15 JOSHUA DAVILA 08/26/2020 090120 107.79


15841 09/01/2020 PRTD 15 JOSHUA JENSEN 08/26/2020 090120 115.00


15842 09/01/2020 PRTD 15 JOSHUA PHILIP 08/26/2020 090120 179.47


15843 09/01/2020 PRTD 15 JUNE ROBISCHEAU 08/26/2020 090120 67.46




------------------------------------------------------------------------------------------------------------------------------------

15844 09/01/2020 PRTD 15 JUSTIN BROWN 08/26/2020 090120 126.35


15845 09/01/2020 PRTD 15 JVRB HOLDINGS LLC 08/26/2020 090120 122.32


15846 09/01/2020 PRTD 15 KAILEY TENCZA 08/26/2020 090120 142.50


15847 09/01/2020 PRTD 15 KALMAN PORCSIN 08/26/2020 090120 136.63Page 14

apcshdsb0568


15848 09/01/2020 PRTD 15 KAREN ALLISON 08/26/2020 090120 145.09


15849 09/01/2020 PRTD 15 KARI BROCUGLIO 08/26/2020 090120 74.77


15850 09/01/2020 PRTD 15 KATHLEEN AYERS 08/26/2020 090120 244.71


15851 09/01/2020 PRTD 15 KATHY ULBRICH 08/26/2020 090120 49.66


15852 09/01/2020 PRTD 15 KATIA ESTRADA RIOS 08/26/2020 090120 28.78


15853 09/01/2020 PRTD 15 KAY MADALON 08/26/2020 090120 169.87




------------------------------------------------------------------------------------------------------------------------------------

15854 09/01/2020 PRTD 15 KEITH HOWLAND 08/26/2020 090120 99.77


15855 09/01/2020 PRTD 15 KELLI RAPAPORT 08/26/2020 090120 165.90


15856 09/01/2020 PRTD 15 KENDALL BONNER 08/26/2020 090120 75.63


15857 09/01/2020 PRTD 15 KENNETH ANDERSON 08/26/2020 090120 34.93


apcshdsb0568

15858 09/01/2020 PRTD 15 KENNETH SOPHER 08/26/2020 090120 54.97


15859 09/01/2020 PRTD 15 KERI FUENTES 08/26/2020 090120 163.99


15860 09/01/2020 PRTD 15 KIMBERLEY WOLFE 08/26/2020 090120 141.10


15861 09/01/2020 PRTD 15 KIMBERLY CARR 08/26/2020 090120 177.34


15862 09/01/2020 PRTD 15 KIMBERLY TURNER 08/26/2020 090120 230.64


15863 09/01/2020 PRTD 15 KRYSTAL PESTA 08/26/2020 090120 127.12




------------------------------------------------------------------------------------------------------------------------------------

15864 09/01/2020 PRTD 15 KURT FOLSTAD 08/26/2020 090120 111.66


15865 09/01/2020 PRTD 15 KYLE MCDONALD 08/26/2020 090120 113.77


15866 09/01/2020 PRTD 15 L KUYKENDALL 08/26/2020 090120 13.74


15867 09/01/2020 PRTD 15 LACEY STEINHAUER 08/26/2020 090120 147.01


Page 16

apcshdsb0568 15868 09/01/2020 PRTD 15 LAKHAN HIRPARA 08/26/2020 090120 95.18


15869 09/01/2020 PRTD 15 LAURIE WYATT 08/26/2020 090120 44.44


15870 09/01/2020 PRTD 15 LENNAR HOMES INC 08/26/2020 090120 25.43










------------------------------------------------------------------------------------------------------------------------------------



15875 09/01/2020 PRTD 15 LIPING CAI 08/26/2020 090120 10.37


15876 09/01/2020 PRTD 15 LOIS LEWIS 08/26/2020 090120 27.14


15877 09/01/2020 PRTD 15 LORI CORNELIUS 08/26/2020 090120 128.93


15878 09/01/2020 PRTD 15 LORI WALSH 08/26/2020 090120 139.62

Page 17


15879 09/01/2020 PRTD 15 LSF10 MASTER PARTICIPATION TRUST 08/26/2020 090120 143.36


15880 09/01/2020 PRTD 15 MARC SCHIELE 08/26/2020 090120 22.30


15881 09/01/2020 PRTD 15 MARCELO BRUZZO 08/26/2020 090120 115.27


15882 09/01/2020 PRTD 15 MARCUS CARDER 08/26/2020 090120 55.04


15883 09/01/2020 PRTD 15 MARGARET BURKHART 08/26/2020 090120 44.44




------------------------------------------------------------------------------------------------------------------------------------

15884 09/01/2020 PRTD 15 MARGARET GEARHART 08/26/2020 090120 92.22


15885 09/01/2020 PRTD 15 MARIA DIAZ-LOPEZ 08/26/2020 090120 48.99


15886 09/01/2020 PRTD 15 MARIA YUDICE 08/26/2020 090120 17.78


15887 09/01/2020 PRTD 15 MARIIA SVETLOLVA 08/26/2020 090120 99.09


15888 09/01/2020 PRTD 15 MARKEE BENTON 08/26/2020 090120 103.61


Page 18

apcshdsb0568

15889 09/01/2020 PRTD 15 MARONDA HOMES 08/26/2020 090120 154.57












------------------------------------------------------------------------------------------------------------------------------------

15894 09/01/2020 PRTD 15 MARQUISHA WOODS 08/26/2020 090120 25.51


15895 09/01/2020 PRTD 15 MARVIN SPONAUGLE III 08/26/2020 090120 140.08


15896 09/01/2020 PRTD 15 MARY JOHNSON 08/26/2020 090120 142.51


15897 09/01/2020 PRTD 15 MASON BRADFORD 08/26/2020 090120 56.27


15898 09/01/2020 PRTD 15 MATTHEW MAGAGNOLI 08/26/2020 090120 106.94


15899 09/01/2020 PRTD 15 MAUREEN FOY 08/26/2020 090120 99.59Page 19

apcshdsb0568


15900 09/01/2020 PRTD 15 MELISSA MORROW 08/26/2020 090120 216.00


15901 09/01/2020 PRTD 15 MELISSA PARKER 08/26/2020 090120 138.66


15902 09/01/2020 PRTD 15 MEMOS FLORIDA 08/26/2020 090120 34.47


15903 09/01/2020 PRTD 15 MERITAGE HOMES 08/26/2020 090120 165.58




------------------------------------------------------------------------------------------------------------------------------------













apcshdsb0568



15911 09/01/2020 PRTD 15 MERITAGE HOMES 08/26/2020 090120 4,747.00

CHECK 15911 TOTAL: 4,747.00

15912 09/01/2020 PRTD 15 MI HOMES OF TAMPA LLC 08/26/2020 090120 128.24






------------------------------------------------------------------------------------------------------------------------------------







15917 09/01/2020 PRTD 15 MICHAEL CURLEY 08/26/2020 090120 146.14


15918 09/01/2020 PRTD 15 MICHAEL HOLLOWAY 08/26/2020 090120 122.31


15919 09/01/2020 PRTD 15 MILES MISCHKE 08/26/2020 090120 165.79


Page 21

apcshdsb0568 15920 09/01/2020 PRTD 15 MMNMWM LLC 08/26/2020 090120 43.62


15921 09/01/2020 PRTD 15 NAILED IT PROPERTY SERVICES 08/26/2020 090120 78.08


15922 09/01/2020 PRTD 15 NANCI ORTEGA MONTES 08/26/2020 090120 172.63


15923 09/01/2020 PRTD 15 NANCY WOFFORD 08/26/2020 090120 44.90




------------------------------------------------------------------------------------------------------------------------------------

15924 09/01/2020 PRTD 15 NICOLE PALUMBO 08/26/2020 090120 17.61


15925 09/01/2020 PRTD 15 NORMAN DICKSON 08/26/2020 090120 141.10


15926 09/01/2020 PRTD 15 NOULA TSATSAROS 08/26/2020 090120 92.54


15927 09/01/2020 PRTD 15 ODIVO INC. 08/26/2020 090120 137.59


15928 09/01/2020 PRTD 15 OTTO VONTOBEL 08/26/2020 090120 7.92


15929 09/01/2020 PRTD 15 OWNERS SELF FINANCE INC 08/26/2020 090120 137.59


15930 09/01/2020 PRTD 15 PAMELA HAHN 08/26/2020 090120 148.16

Page 22


15931 09/01/2020 PRTD 15 PAMELA MCNAMARA 08/26/2020 090120 100.62


15932 09/01/2020 PRTD 15 PARK SQUARE ENTERPRISES LLC 08/26/2020 090120 130.07


15933 09/01/2020 PRTD 15 PARKWAY C&A 08/26/2020 090120 1,019.74

CHECK 15933 TOTAL: 1,019.74



------------------------------------------------------------------------------------------------------------------------------------

15934 09/01/2020 PRTD 15 PATRICIA KAMAN 08/26/2020 090120 157.25


15935 09/01/2020 PRTD 15 PATRICK CABRAL 08/26/2020 090120 74.89


15936 09/01/2020 PRTD 15 PATRICK SOLES 08/26/2020 090120 81.87


15937 09/01/2020 PRTD 15 PAUL CAPPOLA JR 08/26/2020 090120 139.62


15938 09/01/2020 PRTD 15 PAUL CIMINO 08/26/2020 090120 31.17


15939 09/01/2020 PRTD 15 PENNY HENSON 08/26/2020 090120 44.44


15940 09/01/2020 PRTD 15 PHILIP SERRANO 08/26/2020 090120 59.09


Page 23

apcshdsb0568

15941 09/01/2020 PRTD 15 PIONEER DEVELOPERS 08/26/2020 090120 107.18


15942 09/01/2020 PRTD 15 POPE SHENOUDA INVESTMENT 08/26/2020 090120 54.93


15943 09/01/2020 PRTD 15 PULTE HOME CO LLC 08/26/2020 090120 72.26




------------------------------------------------------------------------------------------------------------------------------------















15951 09/01/2020 PRTD 15 PULTE HOME CO LLC 08/26/2020 090120 111.68Page 24

apcshdsb0568








------------------------------------------------------------------------------------------------------------------------------------





15956 09/01/2020 PRTD 15 REGINA HARRIS 08/26/2020 090120 149.99


15957 09/01/2020 PRTD 15 RICARDO ORTEGA 08/26/2020 090120 94.66


15958 09/01/2020 PRTD 15 RICHARD LIGHTHALL 08/26/2020 090120 167.82


15959 09/01/2020 PRTD 15 RICHARD SMITH 08/26/2020 090120 13.46


15960 09/01/2020 PRTD 15 RICKEY DUNBAR 08/26/2020 090120 46.43


15961 09/01/2020 PRTD 15 ROBERT DE ANGEL 08/26/2020 090120 14.75


apcshdsb0568

15962 09/01/2020 PRTD 15 ROBERT GUARINO 08/26/2020 090120 139.89


15963 09/01/2020 PRTD 15 ROBERT SHOTWELL 08/26/2020 090120 143.46




------------------------------------------------------------------------------------------------------------------------------------

15964 09/01/2020 PRTD 15 ROGER OUDT 08/26/2020 090120 112.16


15965 09/01/2020 PRTD 15 ROTH PROPERTIES 08/26/2020 090120 151.16


15966 09/01/2020 PRTD 15 ROTUNDA HOMES 08/26/2020 090120 29.77


15967 09/01/2020 PRTD 15 ROY GILMORE III 08/26/2020 090120 83.24


15968 09/01/2020 PRTD 15 RUTH MC BATH 08/26/2020 090120 131.17


15969 09/01/2020 PRTD 15 RYAN COMPANIES 08/26/2020 090120 661.32


15970 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 133.97


15971 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 161.65


Page 26

apcshdsb0568 15972 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 163.95


15973 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 161.69




------------------------------------------------------------------------------------------------------------------------------------

15974 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 139.40


15975 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 137.37


15976 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 144.66


15977 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 154.57


15978 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 153.71


15979 09/01/2020 PRTD 15 RYAN HOMES 08/26/2020 090120 158.81


15980 09/01/2020 PRTD 15 SAMANATHA SNYDER 08/26/2020 090120 159.07


15981 09/01/2020 PRTD 15 SAMUEL ORNELAS 08/26/2020 090120 130.72


15982 09/01/2020 PRTD 15 SANDRA BURLEY 08/26/2020 090120 80.94

Page 27


15983 09/01/2020 PRTD 15 SARA WHITTEN 08/26/2020 090120 101.47




------------------------------------------------------------------------------------------------------------------------------------

15984 09/01/2020 PRTD 15 SCOTT CULP 08/26/2020 090120 115.18


15985 09/01/2020 PRTD 15 SCOTT KOLLARS 08/26/2020 090120 77.42


15986 09/01/2020 PRTD 15 SDR ENTERPRISES LLC 08/26/2020 090120 51.16


15987 09/01/2020 PRTD 15 SEAN STROBEL 08/26/2020 090120 59.56


15988 09/01/2020 PRTD 15 SEAN WHITE 08/26/2020 090120 40.25


15989 09/01/2020 PRTD 15 SENAD HALILIC 08/26/2020 090120 138.67


15990 09/01/2020 PRTD 15 SERGIO PENSADO 08/26/2020 090120 124.02


15991 09/01/2020 PRTD 15 SFR JV-1 2019-1 BORROWER LLC 08/26/2020 090120 142.51


15992 09/01/2020 PRTD 15 SHANICE STEVENSON 08/26/2020 090120 56.78


Page 28

apcshdsb0568

15993 09/01/2020 PRTD 15 SHARON BROCK 08/26/2020 090120 122.21




------------------------------------------------------------------------------------------------------------------------------------

15994 09/01/2020 PRTD 15 SHARON FULLER 08/26/2020 090120 52.23


15995 09/01/2020 PRTD 15 SHASTA MILLER 08/26/2020 090120 59.94


15996 09/01/2020 PRTD 15 SHAWN RUFF 08/26/2020 090120 41.13


15997 09/01/2020 PRTD 15 SHIRLEY KNOX 08/26/2020 090120 187.16


15998 09/01/2020 PRTD 15 SOVANU SATAPATHY 08/26/2020 090120 134.27


15999 09/01/2020 PRTD 15 ST PHILOPATEER PROPERTY INVESTMENT 08/26/2020 090120 171.45


16000 09/01/2020 PRTD 15 STACEY JOHNSON 08/26/2020 090120 151.16


16001 09/01/2020 PRTD 15 STACY MAIRS 08/26/2020 090120 141.65


16002 09/01/2020 PRTD 15 STEPHANIE HUMPHREY 08/26/2020 090120 118.89


16003 09/01/2020 PRTD 15 STEPHEN SMITH 08/26/2020 090120 19.59Page 29

apcshdsb0568




------------------------------------------------------------------------------------------------------------------------------------

16004 09/01/2020 PRTD 15 STEVE COCROFT 08/26/2020 090120 144.15


16005 09/01/2020 PRTD 15 STEVEN KELSEY 08/26/2020 090120 159.81


16006 09/01/2020 PRTD 15 STEVEN NAVA 08/26/2020 090120 69.90


16007 09/01/2020 PRTD 15 STRESS FREE PROPERTY MANAGEMENT 08/26/2020 090120 153.66


16008 09/01/2020 PRTD 15 SUNISTA REALTY 08/26/2020 090120 28.84


16009 09/01/2020 PRTD 15 SUSAN ORELLANA 08/26/2020 090120 57.46


16010 09/01/2020 PRTD 15 SUZANNE WEINSTEIN 08/26/2020 090120 66.75


16011 09/01/2020 PRTD 15 TAGER REALTY INC 08/26/2020 090120 40.91


16012 09/01/2020 PRTD 15 TAYLOR MORRISON OF FL INC. 08/26/2020 090120 135.93


16013 09/01/2020 PRTD 15 TAYLOR MORRISON OF FLORIDA INC. 08/26/2020 090120 77.81


apcshdsb0568



------------------------------------------------------------------------------------------------------------------------------------











16019 09/01/2020 PRTD 15 TERESA COLLIGE 08/26/2020 090120 54.34


16020 09/01/2020 PRTD 15 THE KAESER LIVING TRUST 08/26/2020 090120 108.42


16021 09/01/2020 PRTD 15 THOMAS HACKETT 08/26/2020 090120 96.14


16022 09/01/2020 PRTD 15 THOMAS LAPIERRE 08/26/2020 090120 65.90


16023 09/01/2020 PRTD 15 TIM LEWIS 08/26/2020 090120 121.99


Page 31

apcshdsb0568



------------------------------------------------------------------------------------------------------------------------------------

16024 09/01/2020 PRTD 15 TONY DONIZETTI 08/26/2020 090120 45.24


16025 09/01/2020 PRTD 15 TREVOR ENDER 08/26/2020 090120 171.56


16026 09/01/2020 PRTD 15 TROPIC SHORES REALTY 08/26/2020 090120 28.84


16027 09/01/2020 PRTD 15 UDAY SURABHI 08/26/2020 090120 156.81


16028 09/01/2020 PRTD 15 UV GROUP LLC 08/26/2020 090120 127.13


16029 09/01/2020 PRTD 15 VINCENT LEONARDO III 08/26/2020 090120 54.39


16030 09/01/2020 PRTD 15 VIRGIL SAYNE 08/26/2020 090120 128.93


16031 09/01/2020 PRTD 15 VIRGINIA ASHMORE 08/26/2020 090120 175.21


16032 09/01/2020 PRTD 15 VIRGINIA VERA 08/26/2020 090120 35.38


16033 09/01/2020 PRTD 15 WARREN WILSON 08/26/2020 090120 143.82


Page 32

apcshdsb0568



------------------------------------------------------------------------------------------------------------------------------------

16034 09/01/2020 PRTD 15 WILL WALBRIDGE 08/26/2020 090120 58.23


16035 09/01/2020 PRTD 15 WILLIAM DOUGLAS 08/26/2020 090120 255.64


16036 09/01/2020 PRTD 15 YULVAUGHNE WILSON 08/26/2020 090120 62.32


NUMBER OF CHECKS 333 *** CASH ACCOUNT TOTAL *** 42,865.88

COUNT AMOUNT ------ ----------------- TOTAL PRINTED CHECKS 333 42,865.88

*** GRAND TOTAL *** 42,865.88

Page 33

apcshdsb0568

09/01/2020 14:49 |Pasco County, FL LIVE |P 35marqle |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATEDCLERK: marqle

YEAR PER JNLSRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC------------------------------------------------------------------------------------------------------------------------------------2020 12 58APP 2401-201000 VOUCHERS PAYABLE 42,865.88 09/01/2020 090120 090120 AP CASH DISBURSEMENTS JOURNAL APP 2801-101064 BCC JPMORGAN 3209 UTL REFUNDS 42,865.88 09/01/2020 090120 090120 AP CASH DISBURSEMENTS JOURNAL ----------------- ----------------- GENERAL LEDGER TOTAL 42,865.88 42,865.88

APP 2801-207401 D/T WATER&SEWER UNIT FUND 42,865.88 09/01/2020 090120 090120 APP 2401-104000 EQUITY IN POOLED CASH 42,865.88 09/01/2020 090120 090120 ----------------- ----------------- SYSTEM GENERATED ENTRIES TOTAL 42,865.88 42,865.88

----------------- ----------------- JOURNAL 2020/12/58 TOTAL 85,731.76 85,731.76

Page 34

apcshdsb0568

09/01/2020 14:49 |Pasco County, FL LIVE |P 36marqle |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT ACCOUNT ACCOUNT DESCRIPTION------------------------------------------------------------------------------------------------------------------------------------2401 WATER&WASTEWATER UNIT FUND 2020 12 58 09/01/2020 2401-104000 EQUITY IN POOLED CASH 42,865.88 2401-201000 VOUCHERS PAYABLE 42,865.88 ----------------- ----------------- FUND TOTAL 42,865.88 42,865.88

2801 BOARD POOLED CASH 2020 12 58 09/01/2020 2801-101064 BCC JPMORGAN 3209 UTL REFUNDS 42,865.88 2801-207401 D/T WATER&SEWER UNIT FUND 42,865.88 ----------------- ----------------- FUND TOTAL 42,865.88 42,865.88

09/01/2020 14:49 |Pasco County, FL LIVE |P 37Page 35

apcshdsb0568marqle |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

------------------------------------------------------------------------------------------------------------------------------------2401 WATER&WASTEWATER UNIT FUND 42,865.882801 BOARD POOLED CASH 42,865.88 ----------------- ----------------- TOTAL 42,865.88 42,865.88

** END OF REPORT - Generated by Marquess, Leah **

Page 36

1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Wednesday, September 02, 2020 2:03 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: Fwd: 09/02/20 PAYMENTS

See approval below Thank you, Katie Lester Accountant I Ext. 7583 Begin forwarded message: From: Mike Moore <[email protected]> Date: September 2, 2020 at 2:01:13 PM EDT To: Terry Ewing-Chow <[email protected]> Cc: "Katie B. Lester" <[email protected]>, "Jessica L. Bleser" <[email protected]>, "Arleen D. White" <[email protected]>, "Kathy L. Creighton" <[email protected]> Subject: Re: 09/02/20 PAYMENTS Approved Commission Chair Mike Moore, District 2 Pasco Board of County Commissioners Phone: 352-521-4111 <tel:352-521-4111;4682> On Sep 2, 2020, at 12:48 PM, Terry Ewing-Chow <[email protected]> wrote: Please approve and reply all. Thanks! Terry Ewing-Chow Executive Assistant to Chairman Mike Moore 352-521-4111 X4682 [email protected] ________________________________ From: Katie B. Lester <[email protected]>

2

Sent: Wednesday, September 2, 2020, 12:44 PM To: Terry Ewing-Chow; Kathy L. Creighton Cc: Jessica L. Bleser; Arleen D. White Subject: FW: 09/02/20 PAYMENTS Hello, Can one of you please get this approved? Thank you <http://www.pascocountyfl.net/> <http://www.pascocountyfl.net/> <image001.jpg> <image002.png> Katie Lester Accountant I Fiscal Services P: 727-815-7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 [email protected]|Website:www.pascocountyfl.net<http://www.pascocountyfl.net/> “Serving Our Community to Create a Better Future” We would love your feedback! Please click here<http://fl-pascocounty.civicplus.com/FormCenter/County-Commissioners-25/Customer-Comment-Card-56> to be directed to our online comment card. https://www.surveymonkey.com/r/FiscalServicesIS From: Rose, Melanie <[email protected]> Sent: Wednesday, September 2, 2020 12:42 PM To: Katie B. Lester <[email protected]> Cc: Arleen D. White <[email protected]>; Jessica L. Bleser <[email protected]>; DL-FI-DC Accounts Payable <[email protected]> Subject: 09/02/20 PAYMENTS Good Afternoon Katie, We would appreciate it if you could get the attached 9/02/20 expenditures approved. Thank You, Melanie Rose Grants/Contract Specialist Accounts Payable Deputy Clerk

3

Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 Sixth Street, Suite 201 Dade City, FL 33523 (352) 521-4556 [email protected]<mailto:[email protected]> <Check Run 09-02-20.pdf> <CHECK RUN 16366C.PDF>


CUSA18A7



VENDOR NAME


4496 BEST LINE OIL COMPANY INC

08/04/20 2001653 576351 P 09/02/20 25015056 555201 GAS OIL LUBRICANTS 162.94INVOICE: 5252530








3378 BOUND TREE MEDICAL LLC



3375 CINTAS CORPORATION NO 2

05/28/20 2000325 576353 P 09/02/20 2401 141000 STORES INVENTORY 3,806.00INVOICE: 1901358638





8276 CLC HAULING INC



4765 D C JOHNSON ASSOCIATES



5930 DELL MARKETING LP




VENDOR NAME


08/26/20 2001741 576356 P 09/02/20 24015148 552009 IT PURCHASE HARDWARE/SOFT 3,621.00

INVOICE: 10419182030


4155 DESIGNLAB INC 08/12/20 2000809 576357 P 09/02/20 21025184 555207 CLOTHING&APPAREL 316.60

INVOICE: 247038


8116 PROGRESS ENERGY INC 08/20/20 576358 P 09/02/20 24015148 534301 UTILITIES ELECTRIC 64.65


















INVOICE: 0710279253082120 08/17/20 576358 P 09/02/20 27015028 534305 UTIL RIVERCHASE UNIT 1 31.08




VENDOR NAME


INVOICE: 1787673171082120




























VENDOR NAME



INVOICE: 9968578242082420 08/24/20 576358 P 09/02/20 27015028 534338 UTIL TEN OAKS 776.04







INVOICE: 0162353175082720


8041 EMPIRE PIPE AND SUPPLY COMPANY 07/28/20 2001647 576359 P 09/02/20 24015152 555208 MATERIALS FOR MAINTENANCE 5,285.26

INVOICE: 2034406


9246 WOLSELEY INVESTMENTS INC 08/17/20 2000472 576360 P 09/02/20 21935056 555208 MATERIALS FOR MAINTENANCE 10,612.00

INVOICE: 1840285


4977 FLORIDA COMBINED LIFE GROUP 08/25/20 576361 P 09/02/20 2001 202435 DENTAL INSURANCE EMP DEDU 5,661.37

INVOICE: 063618189 08/25/20 576361 P 09/02/20 2001 202999 RETIREE HEALTH INSURANCE 407.50

INVOICE: 063618189 08/25/20 576362 P 09/02/20 2001 202435 DENTAL INSURANCE EMP DEDU 16,268.10

INVOICE: AUG20A 08/25/20 576362 P 09/02/20 2001 202999 RETIREE HEALTH INSURANCE 1,055.34

INVOICE: AUG20A


3498 W W GRAINGER INC 07/28/20 2001632 576363 P 09/02/20 2401 141000 STORES INVENTORY 125.78

INVOICE: 9603175671


3735 HACH COMPANY 08/18/20 2000742 576364 P 09/02/20 2401 141000 STORES INVENTORY 956.78



VENDOR NAME


INVOICE: 12083948


7026 DIGNITY FUNERAL SERVICES INC

08/25/20 2000464 576365 P 09/02/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00INVOICE: LOYCE082520

08/20/20 2000464 576365 P 09/02/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00INVOICE: MIX082020


5234 MID WAY FARM & RANCH SUPPLY INC




8429 ONSITE CONCRETE SERVICES INC




4667 PASCO PIPE SUPPLY INC




1875 POSTMASTER

08/31/20 2001792 576369 P 09/02/20 20015532 555101 POSTAGE 4,967.46INVOICE: 390711429


8847 PPG ARCHITECTURAL FINISHES, INC.



7805 ROYAL BATTERY DISTRIBUTORS INC




VENDOR NAME



8074 SAFETY-KLEEN SYSTEMS INC 08/24/20 2000275 576372 P 09/02/20 25015080 533400 OTHER CONTRACTED SERVICES 1,120.00


INVOICE: 83889720


1994 STAPLES CONTRACT & COMMERCIAL INC 08/01/20 2000633 576373 P 09/02/20 24015116 555100 OFFICE SUPPLIES 639.12






















VENDOR NAME


INVOICE: 3453490649

08/08/20 2000633 576373 P 09/02/20 21935056 555100 OFFICE SUPPLIES 38.72INVOICE: 3453490652


5338 DEPT. OF MANAGEMENT SERVICES

08/17/20 576374 P 09/02/20 20015360 534105 COMMUNICATIONS TAX COLLEC 21.17INVOICE: 2K7144

08/17/20 576374 P 09/02/20 20015360 534102 COMMUNICATIONS SHERIFF 79.05INVOICE: 2K7965


5813 SUNSHINE STATE ONE CALL OF FL INC






4332 TAMPA ELECTRIC COMPANY















VENDOR NAME






























VENDOR NAME


INVOICE: 211001291122082020








8918 VERIZON CONNECT NWF INC

08/01/20 2001003 576377 P 09/02/20 25015080 533400 OTHER CONTRACTED SERVICES 2,076.95INVOICE: OSV000002206599


4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC




COUNT AMOUNT______ _________________



1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Thursday, September 03, 2020 3:37 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/03/20 CARES EXPENDITURE


From: Dan Biles <[email protected]> Sent: Thursday, September 3, 2020 3:37 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: RE: 09/03/20 CARES EXPENDITURE Approved. Thanks ‐ Dan

From: Katie B. Lester <[email protected]> Sent: Thursday, September 3, 2020 3:30 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 09/03/20 CARES EXPENDITURE Importance: High Hello, Can you please review and reply all with approval? Thank you

Katie Lester Accountant I Fiscal Services P: 727‐815‐7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 [email protected]|Website:www.pascocountyfl.net


2

From: Rose, Melanie <[email protected]> Sent: Thursday, September 3, 2020 3:25 PM To: Katie B. Lester <[email protected]> Cc: Arleen D. White <[email protected]>; Jessica L. Bleser <[email protected]>; DL‐FI‐DC Accounts Payable <DL‐FI‐[email protected]> Subject: 09/03/20 CARES EXPENDITURE Good Afternoon, Please respond with approval of the attached expenditure for the CARES Assistance Program, thank you in advance. Thank You, Melanie Rose Grants/Contract Specialist Accounts Payable Deputy Clerk Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 Sixth Street, Suite 201 Dade City, FL 33523 (352) 521-4556 [email protected]


CUSA18A7



VENDOR NAME


19 COMMUNITY DEVELOPMENT CRF

08/28/20 576456 P 09/03/20 21905008 533400 OTHER CONTRACTED SERVICES 8,843.04INVOICE: JENNINGS083120R

08/31/20 576458 P 09/03/20 21905008 533400 OTHER CONTRACTED SERVICES 2,800.00INVOICE: RIVERA083120R

08/31/20 576457 P 09/03/20 21905008 533400 OTHER CONTRACTED SERVICES 2,300.00INVOICE: ROGERS090120R


17 PASCO CARES ACT

08/26/20 576459 P 09/03/20 21105012 534904 PUBLIC ASSISTANCE 719.32INVOICE: MCCALL200101E

09/02/20 576460 P 09/03/20 21105012 534904 PUBLIC ASSISTANCE 1,913.20INVOICE: ESPOSITO200145M

09/02/20 576461 P 09/03/20 21105012 534904 PUBLIC ASSISTANCE 214.98INVOICE: ESPOSITO200145E



COUNT AMOUNT______ _________________



1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Friday, September 04, 2020 8:05 AMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/03/20 PAYMENTS


From: Mike Moore <[email protected]> Sent: Friday, September 4, 2020 7:32 AM To: Terry Ewing‐Chow <[email protected]> Cc: Katie B. Lester <[email protected]>; Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]>; Kathy L. Creighton <[email protected]> Subject: Re: 09/03/20 PAYMENTS Approved

Commission Chair Mike Moore, District 2 Pasco Board of County Commissioners Phone: 352‐521‐4111

On Sep 3, 2020, at 3:30 PM, Terry Ewing‐Chow <[email protected]> wrote:

Please approve and reply all. Thanks! Terry Ewing-Chow, Executive Assistant to Commission Chair Mike Moore, District 2 Phone: 352‐521‐4111 Ext. 4682 [email protected]

2

From: Katie B. Lester <[email protected]> Sent: Thursday, September 03, 2020 3:28 PM To: Terry Ewing‐Chow <[email protected]>; Kathy L. Creighton <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 09/03/20 PAYMENTS Importance: High Hello, Can one of you please get this approved? Thank you

<image001.jpg>



From: Rose, Melanie <[email protected]> Sent: Thursday, September 3, 2020 3:20 PM To: Katie B. Lester <[email protected]> Cc: Arleen D. White <[email protected]>; Jessica L. Bleser <[email protected]>; DL‐FI‐DC Accounts Payable <DL‐FI‐[email protected]> Subject: 09/03/20 PAYMENTS Good Afternoon,

We would appreciate it if you could get the attached 09/03/20 payment approved. Let us know if you have any questions. Thank You, Melanie Rose Grants/Contract Specialist Accounts Payable Deputy Clerk Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 Sixth Street, Suite 201 Dade City, FL 33523 (352) 521-4556

3

[email protected] <Check Run 09‐03‐20.pdf> <EFT 16367E.pdf> <CHECK RUN 16367C.pdf> <WIRE 16367D.pdf>


CUSA18A7



VENDOR NAME


9271 4 ANGELS CONSTRUCTION & ROOFING LLC

08/24/20 576379 P 09/03/20 21575048 533400 OTHER CONTRACTED SERVICES 4,443.75INVOICE: 3795P1


3863 4 WINDS MANAGEMENT SOLUTIONS LLC

08/24/20 2001560 576380 P 09/03/20 23405008 563000 20488 IMPROVEMENTS OTHER THAN B 9,311.90INVOICE: WCDP082320


6753 AD-VANCE PERSONNEL SERVICES INC



2886 AJAX PAVING INDUSTRIES OF FLORIDA LLC







1 AMBULANCE REFUNDS

09/02/20 576384 P 09/03/20 2001 115040 A/R AMBULANCE BILLING 629.68INVOICE: 1964319A

09/02/20 576383 P 09/03/20 2001 115040 A/R AMBULANCE BILLING 385.26INVOICE: 1964321

09/02/20 576385 P 09/03/20 2001 115040 A/R AMBULANCE BILLING 199.92INVOICE: 1923100


6048 ARBITRAGE COMPLIANCE SPECIALISTS INC

08/21/20 576386 P 09/03/20 24015168 577300 OTHER DEBT SERVICE COSTS 900.00INVOICE: G6832






VENDOR NAME


08/21/20 576386 P 09/03/20 22425000 577300 OTHER DEBT SERVICE COSTS 225.00

INVOICE: G6832 08/21/20 576386 P 09/03/20 22435000 577300 OTHER DEBT SERVICE COSTS 225.00

INVOICE: G6832


5229 ASSOCIATED CONSULTING PROFESSIONALS INC 08/29/20 2000320 576387 P 09/03/20 21575048 533400 OTHER CONTRACTED SERVICES 100.00

INVOICE: ACP8520 08/29/20 2000320 576387 P 09/03/20 21575048 533400 OTHER CONTRACTED SERVICES 239.00

INVOICE: ACP8420


4447 BAY AREA LEGAL SERVICES INC 08/09/20 2000450 576388 P 09/03/20 20015716 533423 LEGAL AID 18,245.17

INVOICE: JUL20


4496 BEST LINE OIL COMPANY INC 08/18/20 2001653 576389 P 09/03/20 25015056 555201 GAS OIL LUBRICANTS 184.43


INVOICE: 5257830


5670 BOARD OF COUNTY COMMISSIONERS 08/21/20 576390 P 09/03/20 21555020 534303 UTILITIES WATER/SEWER 13.60


INVOICE: 0131865081820


5640 CITY OF BOCA RATON 08/20/20 576391 P 09/03/20 20015440 555402 LIBSS BOOKS 18.95

INVOICE: 202234449


6383 CARAHSOFT TECHNOLOGY CORPORATION 08/13/20 2000975 576392 P 09/03/20 21045068 533400 OTHER CONTRACTED SERVICES 7,644.09

INVOICE: IN820285 08/25/20 2000975 576392 P 09/03/20 21045068 533400 OTHER CONTRACTED SERVICES 6,698.43

INVOICE: IN827685




VENDOR NAME


3375 CINTAS CORPORATION NO 2






08/20/20 2000562 576393 P 09/03/20 24015116 555207 CLOTHING&APPAREL 2,758.03INVOICE: 1901569127











5643 CITY OF DADE CITY



8276 CLC HAULING INC





6438 COLUMBIA COUNTY FL



VENDOR NAME


08/17/20 576396 P 09/03/20 20015440 555402 LIBSS BOOKS 8.99

INVOICE: 200817


7626 CUMMINS INC 08/07/20 2000667 576397 P 09/03/20 25015080 533400 OTHER CONTRACTED SERVICES 898.81

INVOICE: A733701 07/29/20 2000667 576397 P 09/03/20 25015080 533400 OTHER CONTRACTED SERVICES 881.15

INVOICE: A733216


9080 DBI SERVICES LLC 08/22/20 2000030 576398 P 09/03/20 21075064 533400 OTHER CONTRACTED SERVICES 1,523.00


INVOICE: 4089850


5930 DELL MARKETING LP 07/16/20 2001464 576399 P 09/03/20 21325068 552009 G0493 IT PURCHASE HARDWARE/SOFT 8,119.87






INVOICE: 10419750741


2180 DENNIS KULIK 08/31/20 2000360 576400 P 09/03/20 25015080 533400 OTHER CONTRACTED SERVICES 295.00



INVOICE: 12146


5669 DISTRICT SCHOOL BOARD OF PASCO COUNTY 06/30/20 576401 P 09/03/20 20015532 533400 OTHER CONTRACTED SERVICES 4,454.61

INVOICE: 179249



VENDOR NAME



2 DOWN PAYMENT 08/27/20 576402 P 09/03/20 21575048 533400 OTHER CONTRACTED SERVICES 15,000.00

INVOICE: SMIELESKI082720


9611 SSS DOWN TO EARTH OPCP II LLC 07/01/20 576403 P 09/03/20 21895044 563000 20428 IMPROVEMENTS OTHER THAN B 160,208.95

INVOICE: 3639P1 07/01/20 576403 P 09/03/20 2189 205999 CONTRACTS PAYABLE RETAINA -16,020.90

INVOICE: 3639P1R


9778 EM CARES PPE PROGRAM 09/01/20 576404 P 09/03/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 402.01

INVOICE: PPE0008A 08/28/20 576407 P 09/03/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 281.00

INVOICE: PPE0416 09/03/20 576406 P 09/03/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00

INVOICE: PPE0439 09/01/20 576405 P 09/03/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00

INVOICE: PPE0432


9291 ENERCON SERVICES INC 08/13/20 576408 P 09/03/20 24095008 563000 20162 IMPROVEMENTS OTHER THAN B 150.00

INVOICE: ESI092738


5538 ENVIRONMENTAL PRODUCTS OF FLORIDA 07/13/20 2001298 576409 P 09/03/20 25015052 564000 FLEET MACHINERY & EQUIPME 406,539.00

INVOICE: E00458

VENDOR TOTALS .00 YTD INVOICED 406,539.00 YTD PAID 406,539.00

3704 FASTENAL COMPANY 08/25/20 2000700 576410 P 09/03/20 2401 141000 STORES INVENTORY 373.40

INVOICE: FLFAE217217


9246 WOLSELEY INVESTMENTS INC 08/24/20 2000117 576411 P 09/03/20 2401 141000 STORES INVENTORY 191.20

INVOICE: 1841811



VENDOR NAME



2765 FISHER SCIENTIFIC COMPANY LLC 08/21/20 2001243 576412 P 09/03/20 24015108 555200 OPERATING SUPPLIES 188.90

INVOICE: 6462075


4977 FLORIDA COMBINED LIFE GROUP 08/25/20 576413 P 09/03/20 2001 202435 DENTAL INSURANCE EMP DEDU 11,963.86

INVOICE: AUG20 08/25/20 576413 P 09/03/20 2001 202999 RETIREE HEALTH INSURANCE 690.74

INVOICE: AUG20


5272 FLORIDA DESIGN CONSULTANTS INC 08/11/20 576414 P 09/03/20 24095012 563005 20271 IOTB-DESIGN 664.00

INVOICE: 41568 08/11/20 576414 P 09/03/20 24095012 563000 20267 IMPROVEMENTS OTHER THAN B 4,093.54

INVOICE: 41565


7239 FLORIDA PEST CONTROL & CHEMICAL CO. 07/16/20 2000165 576415 P 09/03/20 24015140 533400 OTHER CONTRACTED SERVICES 28.40



INVOICE: 8435513


9470 ANTHONY K GATLIFF 08/13/20 2000571 576416 P 09/03/20 21025324 533400 OTHER CONTRACTED SERVICES 175.00


INVOICE: 175


4179 FORTILINE INC 08/24/20 2000126 576417 P 09/03/20 2401 141000 STORES INVENTORY 1,134.00



INVOICE: 5059579



VENDOR NAME



8913 GLOBAL TRADING INC 06/22/20 2000642 576418 P 09/03/20 21075064 555221 SAFETY MARKINGS&DEVICES 2,912.42

INVOICE: 104332


5088 GOOD SAMARITAN HLTH CLINIC OF PASCO INC 08/26/20 576419 P 09/03/20 21265052 533400 OTHER CONTRACTED SERVICES 3,145.75

INVOICE: 082620 08/31/20 576419 P 09/03/20 21265052 533400 OTHER CONTRACTED SERVICES 3,482.95

INVOICE: 083120


3498 W W GRAINGER INC 08/21/20 2001632 576420 P 09/03/20 2401 141000 STORES INVENTORY 80.30







INVOICE: 9632828928 08/26/20 2000246 576420 P 09/03/20 20015344 555208 MATERIALS FOR MAINTENANCE 257.75

INVOICE: 9632731601


2254 GRAYBAR ELECTRIC CO INC 08/21/20 2001473 576421 P 09/03/20 2401 141000 STORES INVENTORY 545.49


INVOICE: 9317454635 07/07/20 2000837 576421 P 09/03/20 23905112 560900 PROJECT EXPENSES - CAPITA 404.46


INVOICE: 9317436916


3735 HACH COMPANY 08/24/20 2000742 576422 P 09/03/20 2401 141000 STORES INVENTORY 526.95



VENDOR NAME


INVOICE: 12092725




3700 HAWKINS INC



5721 HAYES PIPE SUPPLY INC




7321 HERCULES FENCE COMPANY, INC.

08/06/20 2001390 576425 P 09/03/20 23405008 563000 20488 IMPROVEMENTS OTHER THAN B 37,375.44INVOICE: 200484


5201 ICON SUPPLY INC


08/06/20 2001140 576426 P 09/03/20 24095004 563000 20011 IMPROVEMENTS OTHER THAN B 23,362.98INVOICE: 6763




3486 IDEXX DISTRIBUTION INC



3620 KAMMINGA & ROODVOETS INC

07/31/20 576428 P 09/03/20 24095000 563000 20206 IMPROVEMENTS OTHER THAN B 23,564.40INVOICE: 3128P8



VENDOR NAME



2268 KONICA MINOLTA BUSINESS SOLUTIONS USA 08/05/20 2000569 576429 P 09/03/20 21025160 534400 RENTAL&LEASES 192.78

INVOICE: 267614827 08/05/20 2000569 576429 P 09/03/20 21025162 534400 RENTAL&LEASES 48.19

INVOICE: 267614827


9359 B3 GROUP LLC 08/21/20 2000243 576430 P 09/03/20 25015080 533400 OTHER CONTRACTED SERVICES 835.87

INVOICE: 32935


5739 MAYER ELECTRIC FINANCIAL CORPORATION 08/19/20 2000104 576431 P 09/03/20 2401 141000 STORES INVENTORY 248.00









INVOICE: 27189118


3479 MERRELL BROS INC 08/05/20 2000336 576432 P 09/03/20 24505084 533400 OTHER CONTRACTED SERVICES 80,046.62

INVOICE: 34971


4529 METROPOLITAN MINISTRIES INC 08/01/20 576433 P 09/03/20 21105012 534904 PUBLIC ASSISTANCE 30,000.00

INVOICE: AUG20A 09/01/20 576433 P 09/03/20 21105012 534904 PUBLIC ASSISTANCE 30,000.00

INVOICE: SEP20A



VENDOR NAME



8870 MS TWISTER MAID SERVICE LLC 08/25/20 2000032 576434 P 09/03/20 21555020 533400 OTHER CONTRACTED SERVICES 219.00

INVOICE: 6027


7352 NATIONAL ACADEMIES OF EMERGENCY DISPATCH 08/31/20 2000455 576435 P 09/03/20 21565036 534951 EDUCATION&TRAINING 110.00

INVOICE: SIN263545 08/28/20 2000455 576435 P 09/03/20 21565036 534951 EDUCATION&TRAINING 220.00

INVOICE: SIN263394


6049 NATIONAL RESEARCH CENTER INC 08/24/20 2000121 576436 P 09/03/20 20015520 533400 OTHER CONTRACTED SERVICES 15,850.00

INVOICE: 20D336DE0001


5855 ODYSSEY MANUFACTURING COMPANY 07/21/20 2000505 576437 P 09/03/20 24015148 534604 MAINT OF OTHER EQUIPMENT 1,125.00

INVOICE: 341004


8429 ONSITE CONCRETE SERVICES INC 08/07/20 2000492 576438 P 09/03/20 24015140 555208 MATERIALS FOR MAINTENANCE 507.50

INVOICE: 5063


8872 IMPERIAL BAG & PAPER CO LLC 08/20/20 2000094 576439 P 09/03/20 2401 141000 STORES INVENTORY 230.28


INVOICE: 7534532


8847 PPG ARCHITECTURAL FINISHES, INC. 08/27/20 2000098 576440 P 09/03/20 2401 141000 STORES INVENTORY 1,146.24

INVOICE: 932003068829


7044 QUEST CORPORATION OF AMERICA, INC 08/21/20 2001304 576441 P 09/03/20 21285064 533431 G0482 STATE CONTRACTED SERVICES 9,030.00



VENDOR NAME


INVOICE: 3602P4

08/21/20 2001304 576441 P 09/03/20 21285064 533432 G0482 LOCAL CONTRACTED SERVICES 9,030.00INVOICE: 3602P4


9478 RAZORBACK LLC



5 REFUNDS

08/27/20 576443 P 09/03/20 20013492 347215 PR142 SUMMER DAY CAMP 540.00INVOICE: 44254


5838 REPLAY SYSTEMS INC


08/31/20 2001569 576444 P 09/03/20 21565036 534100 COMMUNICATIONS 8,813.50INVOICE: 129634


7208 RIGHT WAY ELEVATOR MAINTENANCE INC





5937 SATCOM GLOBAL INC

09/01/20 576446 P 09/03/20 20015304 534100 COMMUNICATIONS 54.08INVOICE: AI09200014


7518 CHARTER COMMUNICATIONS HOLDINGS LLC


08/16/20 576447 P 09/03/20 20015360 534104 COMMUNICATIONS PROPERTY A 474.50INVOICE: 046597901081620

08/16/20 576447 P 09/03/20 20015360 534106 COMMUNICATIONS ELECTIONS 474.50INVOICE: 046597901081620

08/16/20 576447 P 09/03/20 20015360 534105 COMMUNICATIONS TAX COLLEC 1,086.50INVOICE: 046597901081620



VENDOR NAME


08/16/20 576447 P 09/03/20 20015360 534100 COMMUNICATIONS 11,251.55



INVOICE: 046597901081620


8761 T MOBILE USA INC 07/29/20 576448 P 09/03/20 20015204 534100 COMMUNICATIONS 82.00







INVOICE: 963668155072920


7530 TRANS UNION LLC 08/27/20 2000316 576449 P 09/03/20 21575044 533400 OTHER CONTRACTED SERVICES 48.15

INVOICE: 080003677


5106 UNIVERSITY OF SOUTH FLORIDA 08/28/20 2000062 576450 P 09/03/20 21025216 533400 OTHER CONTRACTED SERVICES 560.00

INVOICE: PBI00860


9465 VAN GOGHS PALETTE INC 09/01/20 576451 P 09/03/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 350,000.00

INVOICE: SEP20


8784 VUSPEX INC 04/13/20 576452 P 09/03/20 21045076 533400 OTHER CONTRACTED SERVICES 2,502.00





VENDOR NAME


INVOICE: 2062




5191 WILLIAMSON DACAR ASSOCIATES INC

08/06/20 576453 P 09/03/20 24015148 533100 PROFESSIONAL SERVICES 1,675.00INVOICE: 3606P2F

08/06/20 576453 P 09/03/20 24015152 533100 PROFESSIONAL SERVICES 304.25INVOICE: 3606P2F

06/05/20 576453 P 09/03/20 23905212 560900 PROJECT EXPENSES - CAPITA 19,800.00INVOICE: 3483P3

08/06/20 576453 P 09/03/20 23905212 560900 PROJECT EXPENSES - CAPITA 19,000.00INVOICE: 3483P4


2404 XEROX CORPORATION

08/20/20 576454 P 09/03/20 20015260 534603 MAINT OF OFFICE EQUIPMENT 17.76INVOICE: 011143435


8606 OMNICOM GROUP INC

09/01/20 2000286 576455 P 09/03/20 21135044 533400 OTHER CONTRACTED SERVICES 850.00INVOICE: INV22751



COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 77 1,585,641.82



VENDOR NAME


7007 BANK OF AMERICA NA

09/03/20 25758 M 09/03/20 2801 201010 P-CARD PAYABLE 169,625.25INVOICE: 090320


5742 REGIONS BANK

08/20/20 25756 M 09/03/20 24015168 577300 OTHER DEBT SERVICE COSTS 750.00INVOICE: 80362


9859 WOMBLE BOND DICKINSON US LLP

08/31/20 25757 M 09/03/20 22065000 577300 OTHER DEBT SERVICE COSTS 7,500.00INVOICE: 4366192



COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 3 177,875.25



VENDOR NAME


4368 ALLIED UNIVERSAL CORP

















3820 CARDNO INC

07/08/20 14765 T 09/08/20 21935056 533400 OTHER CONTRACTED SERVICES 8,788.90INVOICE: 294919

08/12/20 14765 T 09/08/20 21935056 533400 OTHER CONTRACTED SERVICES 10,059.60INVOICE: 296749


4491 COMMERCIAL RISK MGMT INC

08/28/20 14766 T 09/08/20 25045058 534509 CLAIMS/COUNTY/WORKERS COM 4,649.84INVOICE: 0819082520

08/28/20 14766 T 09/08/20 25045058 534532 CLAIMS/SHERIFF/WORKERS CO 8,192.09INVOICE: 0819082520


8250 CONTRACT MANAGEMENT SERVICES FL LLC



VENDOR NAME


08/24/20 2000709 14767 T 09/08/20 24015148 533400 OTHER CONTRACTED SERVICES 7,648.25

INVOICE: 122400


6124 ELXSI 08/21/20 2000716 14768 T 09/08/20 24015148 534604 MAINT OF OTHER EQUIPMENT 505.92

INVOICE: 568134 08/24/20 2000716 14768 T 09/08/20 24015148 534604 MAINT OF OTHER EQUIPMENT 686.34

INVOICE: 568218


4474 ELECTRIC SUPPLY OF TAMPA INC 08/28/20 2000101 14769 T 09/08/20 2401 141000 STORES INVENTORY 2,854.60

INVOICE: S3308033001


5852 ENVIROWASTE SERVICES GROUP INC 08/03/20 2000711 14770 T 09/08/20 24015148 533400 OTHER CONTRACTED SERVICES 36,275.60

INVOICE: 202010809


9803 HELLMUTH OBATA & KASSABAUM INC 08/28/20 14771 T 09/08/20 23405000 560900 20F38 PROJECT EXPENSES - CAPITA 135,000.00

INVOICE: 2029002003


3946 JMG ENGINEERING INC 08/13/20 14772 T 09/08/20 24595000 563005 20132 IOTB-DESIGN 63,464.41

INVOICE: 1239


7014 PERSONNEL SOLUTIONS PLUS LLC 08/24/20 2000350 14773 T 09/08/20 24505084 533400 OTHER CONTRACTED SERVICES 1,301.04

INVOICE: 102517 08/24/20 2000350 14773 T 09/08/20 24505096 533400 OTHER CONTRACTED SERVICES 500.40

INVOICE: 102517


7085 PFM ASSET MANAGEMENT LLC 07/31/20 14774 T 09/08/20 20015568 533400 OTHER CONTRACTED SERVICES 17,402.94

INVOICE: SMAM072018692




VENDOR NAME


7495 PSI TECHNOLOGIES INC

08/25/20 2001734 14775 T 09/08/20 24015152 534604 MAINT OF OTHER EQUIPMENT 9,678.40INVOICE: P4191


3719 RED WING BRANDS OF AMERICA INC





5841 REPUBLIC SERVICES INC

08/17/20 2000470 14777 T 09/08/20 21935056 534304 UTILITIES WASTE DISPOSAL 370.00INVOICE: 0762002647575


06/17/20 2000470 14777 T 09/08/20 24015148 534304 UTILITIES WASTE DISPOSAL 1,483.49INVOICE: 0762002619534


07/17/20 2000470 14777 T 09/08/20 24015148 534304 UTILITIES WASTE DISPOSAL 1,483.49INVOICE: 0762002638365


9538 R L BURNS INC

07/31/20 14778 T 09/08/20 23405012 563000 20F17 IMPROVEMENTS OTHER THAN B 68,383.53INVOICE: 3460P6

07/31/20 14778 T 09/08/20 2340 205999 CONTRACTS PAYABLE RETAINA -6,838.35INVOICE: 3460P6R


4859 SCHAER DEVELOPMENT OF CENTRAL FL INC

06/15/20 14779 T 09/08/20 2409 205999 CONTRACTS PAYABLE RETAINA -978.40INVOICE: 3552P2R

06/15/20 14779 T 09/08/20 24095004 563000 20008 IMPROVEMENTS OTHER THAN B 19,567.98INVOICE: 3552P2


6822 VORTEX SERVICES LLC

08/20/20 14780 T 09/08/20 24095004 563000 20015 IMPROVEMENTS OTHER THAN B 161,803.30INVOICE: 302058



VENDOR NAME




COUNT AMOUNT______ _________________

TOTAL EFT TRANSFERS 17 572,484.65


1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Friday, September 04, 2020 3:39 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/04/20 CARES EXPENDITURE


From: Dan Biles <[email protected]> Sent: Friday, September 4, 2020 3:39 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: Re: 09/04/20 CARES EXPENDITURE Approved.

Thanks ‐ Dan Sent from my iPhone

On Sep 4, 2020, at 15:33, Katie B. Lester <[email protected]> wrote:

Hello, Can you please review and reply all with approval? Thank you

<image001.jpg>



2

From: Rose, Melanie <[email protected]> Sent: Friday, September 4, 2020 3:29 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]>; DL‐FI‐DC Accounts Payable <DL‐FI‐[email protected]> Subject: 09/04/20 CARES EXPENDITURE Good Afternoon, Please respond with approval of the attached expenditure for the CARES Assistance Program, thank you in advance. Thank You, Melanie Rose Grants/Contract Specialist Accounts Payable Deputy Clerk Office of Nikki Alvarez-Sowles, Esq. Pasco County Clerk & Comptroller 14236 Sixth Street, Suite 201 Dade City, FL 33523 (352) 521-4556 [email protected] <CARES Check Run 09‐04‐20.pdf> <CHECK RUN 16369 CARES.pdf>


CUSA18A7



VENDOR NAME


19 COMMUNITY DEVELOPMENT CRF

08/31/20 576464 P 09/04/20 21905008 533400 OTHER CONTRACTED SERVICES 2,685.00INVOICE: CARRANZA083120R

09/01/20 576463 P 09/04/20 21905008 533400 OTHER CONTRACTED SERVICES 1,850.00INVOICE: RAY090120R

08/31/20 576466 P 09/04/20 21905008 533400 OTHER CONTRACTED SERVICES 8,250.00INVOICE: ROGERS083120R

09/01/20 576465 P 09/04/20 21905008 533400 OTHER CONTRACTED SERVICES 5,100.00INVOICE: SCEFCYK090120R

09/01/20 576462 P 09/04/20 21905008 533400 OTHER CONTRACTED SERVICES 599.27INVOICE: PAWLEY090120M


17 PASCO CARES ACT

09/02/20 576474 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 67.84INVOICE: HERRMANN201002E

09/02/20 576468 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 16.65INVOICE: HERRMANN201002W

09/02/20 576471 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 3,143.71INVOICE: ELMORE201001R

09/02/20 576475 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 286.64INVOICE: ELMORE201001E

09/02/20 576472 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 69.65INVOICE: ELMORE201001W

09/03/20 576467 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 3,465.00INVOICE: WATSON100945R

09/03/20 576473 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 2,828.13INVOICE: PATSCHURECK203106M

09/02/20 576470 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 352.81INVOICE: EVERETT201267W

09/02/20 576469 P 09/04/20 21105012 534904 PUBLIC ASSISTANCE 702.00INVOICE: EVERETT201267E



COUNT AMOUNT______ _________________



BCC PAYROLL # 18

PAYPERIOD: 8/16/20-8/29/20

PAY DATE: 09/04/20

PAYROLL REGISTER PAGES 1-900

CHECK # 1406-1408

REGULAR WAGES 5,268,673.93$

EMERG CALL OUT 21,784.13$

OVERTIME 275,245.90$

HOLIDAY -$

MED LEAVE BUY -$

EMR SOC SEC 330,857.72$

EMR MEDICARE 77,664.49$

REFUND ADJ -$

VOID & REPL CKS

TOTAL 5,974,226.17$ 5,974,226.17

PAYROLL INITIAL:__ RSA

BCC PAYROLL INFORMATION

C:\Users\cartje\Documents\Book1 BCC PAY INFO