Carter, Jessicaapp.pascoclerk.com/public_records/bcc-payment... · 1 Carter, Jessica From: Katie B....

1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Monday, September 14, 2020 4:29 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/14/20 CARES PAYMENTS

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

From: Dan Biles <[email protected]> Sent: Monday, September 14, 2020 4:26 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: RE: 09/14/20 CARES PAYMENTS Approved. Thanks ‐ Dan

From: Katie B. Lester <[email protected]> Sent: Monday, September 14, 2020 4:10 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 09/14/20 CARES PAYMENTS 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, September 14, 2020 3:12 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: 09/14/20 CARES PAYMENTS 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

09/15/2020 08:35 |Pasco County, FL LIVE |P 1cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16376 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____________________________________________________________________________________________________________________________________

19 COMMUNITY DEVELOPMENT CRF

08/31/20 576744 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 6,363.50INVOICE: ARCINIEGAS083120R

09/10/20 576743 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 449.13INVOICE: JONES091020M

09/03/20 576745 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 4,907.92INVOICE: HOOD090320R

09/10/20 576738 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 5,376.29INVOICE: MARIN091020R

09/09/20 576742 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 3,683.49INVOICE: RENDALL090920R

09/11/20 576737 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 1,900.00INVOICE: DORSEY091120R

09/11/20 576739 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 2,650.00INVOICE: FAMILETTE091120R

09/09/20 576741 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 900.00INVOICE: LATHAM090920R

09/11/20 576736 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 4,884.78INVOICE: WILLIAMS091120R

09/10/20 576746 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 3,300.00INVOICE: HANSEN091020R

09/09/20 576740 P 09/14/20 21905008 533400 OTHER CONTRACTED SERVICES 783.56INVOICE: LAPORTA090920M

VENDOR TOTALS 9,879.93 YTD INVOICED 160,327.04 YTD PAID 35,198.67

17 PASCO CARES ACT

09/08/20 576757 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 2,985.00INVOICE: BRIDGES201009R

09/03/20 576749 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 2,775.00INVOICE: CLARK200190R

09/03/20 576758 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,000.00INVOICE: MCMARTIN203107R

09/08/20 576748 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 117.34INVOICE: KEENAN200138W

09/03/20 576759 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: SOLFIO200421R

09/04/20 576763 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 900.00INVOICE: HOLLIS201217R

09/04/20 576766 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 13.07INVOICE: HOLLIS201217W

09/04/20 576750 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 233.24INVOICE: HOLLIS201217E

09/04/20 576747 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 145.53INVOICE: HOLLIS201217G

09/08/20 576760 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,384.00INVOICE: FRAZIER201019R

09/08/20 576764 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 116.00INVOICE: FRAZIER201019W

09/04/20 576756 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,000.00INVOICE: TRAC200150R



VENDOR NAME


09/04/20 576751 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 438.69

INVOICE: TRAC200150E 09/03/20 576752 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 589.86

INVOICE: PAGAN101167E 09/03/20 576770 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 2,785.80

INVOICE: PAGAN101167M 09/04/20 576773 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,208.00

INVOICE: WERESKI203108R 09/04/20 576753 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 125.68

INVOICE: WERESKI203108E 09/04/20 576765 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 84.19

INVOICE: GRAY201904W 09/04/20 576775 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 273.00

INVOICE: GRAY201904E 09/04/20 576774 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,142.81

INVOICE: GRAY201904M 09/04/20 576762 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,134.16

INVOICE: GELSER201022M 09/04/20 576754 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 365.84

INVOICE: GELSER201022E 09/05/20 576776 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 225.27

INVOICE: ANTILL201245E 09/05/20 576769 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 84.73

INVOICE: ANTILL201245W 09/05/20 576768 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,190.00

INVOICE: ANTILL201245R 09/08/20 576767 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 15.69

INVOICE: PESTOCK200196W 09/08/20 576755 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 504.00

INVOICE: PESTOCK200196E 09/08/20 576761 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 2,980.31

INVOICE: PESTOCK200196R 09/08/20 576771 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 3,226.31

INVOICE: EGUIA201248M 09/08/20 576772 P 09/14/20 21105012 534904 PUBLIC ASSISTANCE 123.15

INVOICE: EGUIA201248E

VENDOR TOTALS 2,547,983.02 YTD INVOICED 2,768,800.24 YTD PAID 44,666.67

REPORT TOTALS 79,865.34

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 41 79,865.34

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

1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Tuesday, September 15, 2020 3:07 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/15/20 PAYMENTS


From: Mike Moore <[email protected]> Sent: Tuesday, September 15, 2020 3:06 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: 09/15/20 PAYMENTS Approved

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

On Sep 15, 2020, at 3:03 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 15, 2020 2:49 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: 09/15/20 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: Rose, Melanie <[email protected]> Sent: Tuesday, September 15, 2020 2:26 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: 09/15/20 PAYMENTS Good Afternoon, We would appreciate it if you could get the attached 09/15/20 payments 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 09‐15‐20.pdf> <EFT 16377E.PDF> <CHECK RUN 16377C.PDF> <WIRE 16377D.PDF> <UT 091520.pdf>


CUSA18A7


PAY RUN: 16377C TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


3863 4 WINDS MANAGEMENT SOLUTIONS LLC

09/06/20 2001560 576777 P 09/15/20 23405008 563000 20488 IMPROVEMENTS OTHER THAN B 1,780.44INVOICE: WCDP0823201


7291 ACE OPPORTUNITIES, INC.

08/31/20 576778 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 2,100.00INVOICE: AUGUST2020


8517 DAVID BUCZYNSKI

09/02/20 2000264 576779 P 09/15/20 20015344 533400 OTHER CONTRACTED SERVICES 135.00INVOICE: 1311220

VENDOR TOTALS 1,350.00 YTD INVOICED 1,485.00 YTD PAID 135.00

6753 AD-VANCE PERSONNEL SERVICES INC

09/04/20 2000416 576780 P 09/15/20 24015100 533400 OTHER CONTRACTED SERVICES 1,013.60INVOICE: 9153944






2886 AJAX PAVING INDUSTRIES OF FLORIDA LLC

09/01/20 2000009 576781 P 09/15/20 21075064 555208 MATERIALS FOR MAINTENANCE 476.18INVOICE: 195101




2001 AMERICAN CONSULTING ENGINEERS OF FL LLC

07/31/20 576782 P 09/15/20 23195000 563005 20038 IOTB-DESIGN 778.95INVOICE: 14200662


6760 AMERICAN EXPRESS TRAVEL RELATED SERVICES




VENDOR NAME


08/31/20 2000468 576783 P 09/15/20 24505084 533400 OTHER CONTRACTED SERVICES 13.41

INVOICE: 3090042870083120 08/31/20 2000468 576783 P 09/15/20 24505084 533400 OTHER CONTRACTED SERVICES 44.44

INVOICE: 3090042524083120

VENDOR TOTALS 505.05 YTD INVOICED 663.59 YTD PAID 66.36

8974 ASPHALT MILLINGS INC 09/02/20 2001290 576784 P 09/15/20 21935056 555208 MATERIALS FOR MAINTENANCE 2,075.15

INVOICE: 4680 09/03/20 2001290 576784 P 09/15/20 21935056 555208 MATERIALS FOR MAINTENANCE 2,268.70

INVOICE: 4692


2754 DEANGELO BROTHERS LLC 08/29/20 2000031 576785 P 09/15/20 21935056 533400 OTHER CONTRACTED SERVICES 13,720.00

INVOICE: 4089618


4246 ASHBERRY ACQUISITION CO 09/03/20 2000125 576786 P 09/15/20 2401 141000 STORES INVENTORY 370.44

INVOICE: 1068532A

VENDOR TOTALS 955.88 YTD INVOICED 1,481.76 YTD PAID 370.44

5936 AT&T MOBILITY 08/28/20 576787 P 09/15/20 21935056 534100 COMMUNICATIONS 475.53

INVOICE: 287289411004082820


3663 BADGER METER INC 08/28/20 2000123 576788 P 09/15/20 2401 141000 STORES INVENTORY 15,344.64

INVOICE: 1386333 09/02/20 2000128 576788 P 09/15/20 2401 141000 STORES INVENTORY 289.30

INVOICE: 1387348


9014 BEHAVIORAL HEALTHCARE OPTIONS INC 08/01/20 576789 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 350.00

INVOICE: 136


4496 BEST LINE OIL COMPANY INC 08/25/20 2001653 576790 P 09/15/20 25015056 555201 GAS OIL LUBRICANTS 928.80

INVOICE: 525965 08/25/20 2001653 576790 P 09/15/20 25015056 555201 GAS OIL LUBRICANTS 403.42



VENDOR NAME


INVOICE: 526015

08/21/20 2001653 576790 P 09/15/20 25015056 555201 GAS OIL LUBRICANTS 135.30INVOICE: 5258190





5670 BOARD OF COUNTY COMMISSIONERS

08/12/20 576792 P 09/15/20 21195052 534303 FS032 UTILITIES WATER/SEWER 52.55INVOICE: 0427705081220






08/13/20 576792 P 09/15/20 24595000 563000 20129 IMPROVEMENTS OTHER THAN B 59.21INVOICE: 1025850081320






08/26/20 576792 P 09/15/20 20015504 534303 PR139 UTILITIES WATER/SEWER 249.89INVOICE: 0423575082620








VENDOR NAME



2752 BRODART CO 09/04/20 2000238 576793 P 09/15/20 20015440 566405 LIBSS LIBRARY BOOKS 242.94

INVOICE: B5963920


6316 BROWN & CALDWELL 09/04/20 576794 P 09/15/20 24095000 563000 20150 IMPROVEMENTS OTHER THAN B 60,008.80

INVOICE: 59382555


6383 CARAHSOFT TECHNOLOGY CORPORATION 09/11/20 2000975 576795 P 09/15/20 21045068 533400 OTHER CONTRACTED SERVICES 6,304.40

INVOICE: IN836448


4318 EMBARQ FLORIDA INC 08/21/20 576796 P 09/15/20 20015528 533400 OTHER CONTRACTED SERVICES 105.69

INVOICE: 465914429082120 09/01/20 576796 P 09/15/20 20015360 534109 COMMUNICATIONS PUB DEFEND 19.50

INVOICE: 311521744090120


3375 CINTAS CORPORATION NO 2 12/05/19 2000010 576797 P 09/15/20 20015484 555207 CLOTHING&APPAREL 86.20

INVOICE: 1900956480 12/05/19 2000010 576797 P 09/15/20 20015504 555207 CLOTHING&APPAREL 25.40



INVOICE: 1900969375 09/03/20 2000504 576797 P 09/15/20 24015140 534922 LAUNDRY&DRY CLEANING 5.67



INVOICE: 4060524455 08/25/20 2000575 576797 P 09/15/20 20015420 534400 RENTAL&LEASES 13.32






VENDOR NAME


INVOICE: 4060234460

09/03/20 2000504 576797 P 09/15/20 24015148 534922 LAUNDRY&DRY CLEANING 27.72INVOICE: 4060530945





5647 CITY OF NEW PORT RICHEY

09/01/20 576798 P 09/15/20 20015344 534303 UTILITIES WATER/SEWER 331.24INVOICE: 30648137800090120




VENDOR TOTALS 2,659,307.85 YTD INVOICED 2,961,774.50 YTD PAID 672.03

4517 CITY OF SAN ANTONIO



5650 CITY OF TARPON SPRINGS



8276 CLC HAULING INC


08/26/20 2000411 576801 P 09/15/20 24015148 555208 MATERIALS FOR MAINTENANCE 1,935.00INVOICE: 2054046



08/28/20 2001751 576801 P 09/15/20 20015504 555200 PR170 OPERATING SUPPLIES 719.21INVOICE: 2054119


6209 CROCKETTS TOWING LLC



VENDOR NAME


09/04/20 2000240 576802 P 09/15/20 25015080 533400 OTHER CONTRACTED SERVICES 160.00

INVOICE: CR10837


7626 CUMMINS INC 08/06/20 2000667 576803 P 09/15/20 25015080 533400 OTHER CONTRACTED SERVICES 2,643.81

INVOICE: A733599 08/12/20 2000667 576803 P 09/15/20 25015080 533400 OTHER CONTRACTED SERVICES 634.85

INVOICE: A733853 08/20/20 2000667 576803 P 09/15/20 25015080 533400 OTHER CONTRACTED SERVICES 2,993.72

INVOICE: A734269


3188 DANA SAFETY SUPPLY INC 06/05/20 576804 P 09/15/20 20015532 555106 UNCAPITALIZED EQUIPMENT 12,675.00

INVOICE: 645376


5930 DELL MARKETING LP 08/31/20 2001739 576805 P 09/15/20 24015140 552009 IT PURCHASE HARDWARE/SOFT 1,810.50

INVOICE: 10420681655 09/01/20 2001739 576805 P 09/15/20 24015140 552009 IT PURCHASE HARDWARE/SOFT 4,867.26


INVOICE: 10420666046


2180 DENNIS KULIK 09/02/20 2000360 576806 P 09/15/20 25015080 533400 OTHER CONTRACTED SERVICES 382.00

INVOICE: 12150


4155 DESIGNLAB INC 09/02/20 2001089 576807 P 09/15/20 21045076 555207 CLOTHING&APPAREL 46.50

INVOICE: 247265


8116 PROGRESS ENERGY INC 08/20/20 576808 P 09/15/20 24015244 534301 UTILITIES ELECTRIC 1,555.23

INVOICE: 8299959138082020 08/27/20 576808 P 09/15/20 24015148 534301 UTILITIES ELECTRIC 45.97





VENDOR NAME


INVOICE: 6775401026082720

08/26/20 576808 P 09/15/20 24015148 534301 UTILITIES ELECTRIC 34.18INVOICE: 0494162560082620






08/27/20 576808 P 09/15/20 24015148 534301 UTILITIES ELECTRIC 1,202.39INVOICE: 3851837327082720















08/27/20 576808 P 09/15/20 21195052 534301 FS037 UTILITIES ELECTRIC 779.75INVOICE: 4760500501082720






VENDOR NAME


08/28/20 576808 P 09/15/20 24015148 534301 UTILITIES ELECTRIC 79.52




























VENDOR NAME


INVOICE: 6262380090083120

08/31/20 576808 P 09/15/20 27015028 534218 SPECIAL DENSITY BELFORD C 31.88INVOICE: 0093410336083120




08/31/20 576808 P 09/15/20 27015028 534321 UTIL MAGNOLIA EST PH I&II 2,119.70INVOICE: 2311988451083120

08/31/20 576808 P 09/15/20 27015028 534226 BEXLEY 9,184.33INVOICE: 2473929398083120





08/31/20 576808 P 09/15/20 27015028 534348 UTIL GULFWINDS @ ANCLOTE 2,646.29INVOICE: 4155584486083120


08/31/20 576808 P 09/15/20 27015028 534251 MITCHELL RANCH SOUTH 337.93INVOICE: 5169435308083120










08/27/20 576808 P 09/15/20 20015504 534301 PR123 UTILITIES ELECTRIC 156.32INVOICE: 3023766264082720





VENDOR NAME


08/25/20 576808 P 09/15/20 20015504 534301 PR121 UTILITIES ELECTRIC 14.81

INVOICE: 8489111451082520 08/25/20 576808 P 09/15/20 20015504 534301 PR128 UTILITIES ELECTRIC 426.52







INVOICE: 6524444537083120 08/31/20 576808 P 09/15/20 24015148 534301 UTILITIES ELECTRIC 1,194.76













INVOICE: 0270656365090120 08/28/20 576809 P 09/15/20 21195052 534301 FS023 UTILITIES ELECTRIC 45.34







VENDOR NAME


INVOICE: 6395711267090320


09/01/20 576809 P 09/15/20 20015440 534301 LIBLL UTILITIES ELECTRIC 5,183.82INVOICE: 5034499356090120

09/01/20 576809 P 09/15/20 20015440 534301 LIBSH UTILITIES ELECTRIC 1,645.78INVOICE: 4287321728090120

09/01/20 576809 P 09/15/20 27015028 534307 UTIL JACOBS SUBDIVISION 43.90INVOICE: 9477863594090120

09/01/20 576809 P 09/15/20 27015028 534354 UTILITIES NORMAL DENSITY 236.82INVOICE: 7969635664090120


9778 EM CARES PPE PROGRAM

09/08/20 576811 P 09/15/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 203.39INVOICE: PPE0405

09/02/20 576812 P 09/15/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00INVOICE: PPE0433

09/08/20 576810 P 09/15/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00INVOICE: PPE0463


9380 ENTERPRISE FM TRUST

08/05/20 576813 P 09/15/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 14485035OT

08/05/20 576813 P 09/15/20 21045076 564000 FLEET MACHINERY & EQUIPME 34,579.95INVOICE: 14460584OT





08/05/20 576813 P 09/15/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 14485035OTA


08/05/20 576813 P 09/15/20 21475028 564000 G0406 FLEET MACHINERY & EQUIPME 2,635.18INVOICE: 14417526OT



8627 EUROFINS EATON ANALYTICAL LLC

06/18/20 2000805 576814 P 09/15/20 24015140 533100 PROFESSIONAL SERVICES 599.00INVOICE: S365923



VENDOR NAME


09/02/20 2000805 576814 P 09/15/20 24015140 533100 PROFESSIONAL SERVICES 166.00

INVOICE: S372358


2645 FARRELL ROOFING INC 09/04/20 576815 P 09/15/20 21575048 533400 OTHER CONTRACTED SERVICES 10,566.00

INVOICE: 3804P1F

VENDOR TOTALS .00 YTD INVOICED 10,566.00 YTD PAID 10,566.00

9246 WOLSELEY INVESTMENTS INC 09/01/20 2000113 576816 P 09/15/20 2401 141000 STORES INVENTORY 12.40

INVOICE: 1836136 09/01/20 2000060 576816 P 09/15/20 2401 141000 STORES INVENTORY 1,248.00


INVOICE: 1844984


5425 FLORIDA GOVERNMENTAL UTILITY AUTHORITY 08/20/20 576817 P 09/15/20 21195052 534303 FS017 UTILITIES WATER/SEWER 165.92

INVOICE: 10003519082020 08/20/20 576817 P 09/15/20 20015504 534303 PR127 UTILITIES WATER/SEWER 188.34

INVOICE: 10042222082020


9893 FITNESS INTERACTIVE EXPERIENCE, INC 08/07/20 2001805 576818 P 09/15/20 25055008 534800 PROMOTIONAL ACTIVITIES 3,108.00

INVOICE: 1563


4506 FLEISCHMAN & GARCIA ARCHITECTS 08/26/20 576819 P 09/15/20 23405004 566200 19F01 BUILDINGS 1,230.00

INVOICE: 14519


5272 FLORIDA DESIGN CONSULTANTS INC 09/08/20 576820 P 09/15/20 23725000 563005 20447 IOTB-DESIGN 240.00

INVOICE: 41628


3429 SOUTH FLORIDA SPORT FISHING INC 09/01/20 2000516 576821 P 09/15/20 21135044 534920 ADVERTISING 2,800.00

INVOICE: 0264920



VENDOR NAME



9470 ANTHONY K GATLIFF 08/28/20 2000571 576822 P 09/15/20 21025324 533400 OTHER CONTRACTED SERVICES 175.00






INVOICE: 181


4179 FORTILINE INC 08/31/20 2001517 576823 P 09/15/20 24095004 563000 20029 IMPROVEMENTS OTHER THAN B 21,158.83



INVOICE: 5067690


4328 FRONTIER FLORIDA LLC 04/13/20 576824 P 09/15/20 21195052 534100 COMMUNICATIONS 75.00

INVOICE: 2391647475041320 05/13/20 576824 P 09/15/20 21195052 534100 COMMUNICATIONS 75.00





INVOICE: 2391881570090120 09/01/20 576824 P 09/15/20 20015360 534100 COMMUNICATIONS 1,270.18

INVOICE: 2391881570090120 09/01/20 576824 P 09/15/20 20015360 534102 COMMUNICATIONS SHERIFF 57.88

INVOICE: 2391881570090120 09/01/20 576824 P 09/15/20 20015360 534105 COMMUNICATIONS TAX COLLEC 372.44

INVOICE: 2391881570090120 09/01/20 576824 P 09/15/20 20015360 534109 COMMUNICATIONS PUB DEFEND 60.38

INVOICE: 2391881570090120 09/01/20 576824 P 09/15/20 20015360 534108 COMMUNICATIONS STATE ATTO 90.57



VENDOR NAME


INVOICE: 2391881570090120

09/01/20 576824 P 09/15/20 20015420 534100 COMMUNICATIONS 127.26INVOICE: 2391881570090120

















09/01/20 576824 P 09/15/20 20015360 534102 COMMUNICATIONS SHERIFF 244.02INVOICE: 2391882335090120

09/01/20 576824 P 09/15/20 20015360 534105 COMMUNICATIONS TAX COLLEC 120.76INVOICE: 2391882335090120

09/01/20 576824 P 09/15/20 20015360 534104 COMMUNICATIONS PROPERTY A 60.38INVOICE: 2391882335090120








VENDOR NAME


09/01/20 576824 P 09/15/20 21195052 534100 COMMUNICATIONS 531.36





INVOICE: 2391882335090120


5088 GOOD SAMARITAN HLTH CLINIC OF PASCO INC 08/26/20 576825 P 09/15/20 21265052 533400 OTHER CONTRACTED SERVICES 1,759.84

INVOICE: 091120


4847 GOREN CHEROF DOODY & EZROL PA 09/02/20 576826 P 09/15/20 20015208 533102 OUTSIDE LEGAL COUNSEL 1,760.00

INVOICE: 32802


9237 GOT CONCRETE LLC 08/28/20 2000271 576827 P 09/15/20 21935056 555208 MATERIALS FOR MAINTENANCE 481.25

INVOICE: 4417


3498 W W GRAINGER INC 09/03/20 2001632 576828 P 09/15/20 24015148 555200 OPERATING SUPPLIES 316.00

INVOICE: 9641306353 09/02/20 2001632 576828 P 09/15/20 24015148 555200 OPERATING SUPPLIES 107.00







INVOICE: 9643326698 09/04/20 2001632 576828 P 09/15/20 24015148 555200 OPERATING SUPPLIES -144.00

INVOICE: 9642664891 09/08/20 2000246 576828 P 09/15/20 20015344 555208 MATERIALS FOR MAINTENANCE 27.30



VENDOR NAME


INVOICE: 9643849491

09/08/20 2000246 576828 P 09/15/20 20015344 555202 INSTITUTIONAL SUPPLIES&MA 73.95INVOICE: 9644275985


08/31/20 2001632 576828 P 09/15/20 24015148 555200 OPERATING SUPPLIES 196.00INVOICE: 9637644965




09/04/20 2001597 576828 P 09/15/20 20015440 555202 LIBSH INSTITUTIONAL SUPPLIES&MA 5.36INVOICE: 9642664883

09/04/20 2001597 576828 P 09/15/20 20015440 555202 LIBHE INSTITUTIONAL SUPPLIES&MA 15.31INVOICE: 9642931019








2254 GRAYBAR ELECTRIC CO INC

09/03/20 2001473 576829 P 09/15/20 2401 141000 STORES INVENTORY 131.67INVOICE: 9317642954


4755 HARVEST TABERNACLE OF SARASOTA INC

08/31/20 576830 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 800.00INVOICE: AUGUST2020

VENDOR TOTALS 387.09 YTD INVOICED 1,187.09 YTD PAID 800.00

3700 HAWKINS INC

08/27/20 2000177 576831 P 09/15/20 24015140 555210 CHEMICALS 453.75INVOICE: 4783568





VENDOR NAME



6842 HAYES E-GOVERNMENT RESOURCES, INC. 06/30/20 2000150 576832 P 09/15/20 20015360 533400 OTHER CONTRACTED SERVICES 1,089.00

INVOICE: 438066


7889 KS DVM INC 09/02/20 576833 P 09/15/20 21025200 533420 ANIMAL SERVICES TNR 70.00

INVOICE: 820002 09/02/20 576833 P 09/15/20 21025200 533419 ANIMAL SERVICES SPAY PASC 675.00

INVOICE: 820002


8241 HAZEN & SAWYER DPC 08/28/20 576834 P 09/15/20 24095000 563005 20234 IOTB-DESIGN 7,977.50

INVOICE: 3070P12 08/25/20 576834 P 09/15/20 24095008 563000 20165 IMPROVEMENTS OTHER THAN B 23,243.50

INVOICE: 3455P7


7321 HERCULES FENCE COMPANY, INC. 09/03/20 2000158 576835 P 09/15/20 24015148 533400 OTHER CONTRACTED SERVICES 1,352.15

INVOICE: 200518 09/03/20 2000158 576835 P 09/15/20 24015148 533400 OTHER CONTRACTED SERVICES 8,233.55

INVOICE: 200517


4501 HUDSON WATER WORKS INC 08/28/20 576836 P 09/15/20 24015148 533446 PURCHASED WATER VIVA VILL 15.28

INVOICE: 268500082820 08/28/20 576836 P 09/15/20 24015148 533446 PURCHASED WATER VIVA VILL 15.28




INVOICE: 049500081720


8324 HYDROMAX USA LLC 08/28/20 2000015 576837 P 09/15/20 24015240 533400 OTHER CONTRACTED SERVICES 2,362.00

INVOICE: 17750



VENDOR NAME



5201 ICON SUPPLY INC 08/24/20 2000138 576838 P 09/15/20 2401 141000 STORES INVENTORY 8,473.77

INVOICE: 6942


3540 INSIGHT PUBLIC SECTOR INC 09/02/20 2001810 576839 P 09/15/20 24015140 546009 IT MAINT/SUPPT HARDWARE/S 2,037.00

INVOICE: 1100763773 09/02/20 2001810 576839 P 09/15/20 24015148 546009 IT MAINT/SUPPT HARDWARE/S 2,037.00





INVOICE: 1100754466 08/01/20 2001639 576839 P 09/15/20 21105004 564009 IT CAP PURCH HARDWARE/SOF 10,021.88




INVOICE: 1100754469 08/01/20 2001639 576839 P 09/15/20 21105004 564009 IT CAP PURCH HARDWARE/SOF 135,884.86

INVOICE: 1100754469

VENDOR TOTALS 446,724.61 YTD INVOICED 1,186,558.80 YTD PAID 700,914.55

7373 JEANINE MILANO 09/01/20 576840 P 09/15/20 20015788 533400 PR139 OTHER CONTRACTED SERVICES 56.70

INVOICE: PR139113


5422 JIMMYS SANITARY SERVICE INC 08/31/20 2000449 576841 P 09/15/20 20015508 534400 PR162 RENTAL&LEASES 175.00

INVOICE: 31102


6318 JONES EDMUNDS & ASSOCIATES INC 09/03/20 576842 P 09/15/20 24595000 563005 20130 IOTB-DESIGN 605.00

INVOICE: 0245892 09/03/20 576842 P 09/15/20 24595000 562005 20172 BUILDINGS-ARCHITECTURE/DE 702.50



VENDOR NAME


INVOICE: 0245893


9492 KINGS III OF AMERICA LLC



2268 KONICA MINOLTA BUSINESS SOLUTIONS USA


06/30/20 576845 P 09/15/20 21075064 534400 RENTAL&LEASES -.51INVOICE: 266891568

08/31/20 2000596 576844 P 09/15/20 20015436 534400 RENTAL&LEASES 87.35INVOICE: 268034927




















VENDOR NAME


08/31/20 2000457 576845 P 09/15/20 21045072 534400 RENTAL&LEASES 118.72





INVOICE: 268048809 08/31/20 2000042 576844 P 09/15/20 21025184 552009 IT PURCHASE HARDWARE/SOFT 127.50




INVOICE: 268031941 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBCP RENTAL&LEASES 106.22

INVOICE: 268031274 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBHE RENTAL&LEASES 136.86


INVOICE: 268033751 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBHU RENTAL&LEASES 135.80




INVOICE: 268034307 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBLL RENTAL&LEASES 159.77

INVOICE: 268031724 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBNR RENTAL&LEASES 106.22

INVOICE: 268031725 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBRP RENTAL&LEASES 142.32

INVOICE: 268031366 08/31/20 2000372 576844 P 09/15/20 20015440 534400 LIBSH RENTAL&LEASES 129.34

INVOICE: 268031363


7457 KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 08/28/20 576846 P 09/15/20 20015260 534603 MAINT OF OFFICE EQUIPMENT 22.67

INVOICE: 55V1186765


9366 LIVING WITH DIGNITY HOMES 09/01/20 576847 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 600.00



VENDOR NAME


INVOICE: 3649


9578 LJ POWER INC

07/30/20 2001168 576848 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 170.00INVOICE: 13299

07/30/20 2001168 576848 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 2,523.94INVOICE: 13302


9359 B3 GROUP LLC



5778 JOHN MADER ENTERPRISES INC

08/25/20 2000026 576850 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 6,054.70INVOICE: T9789

09/03/20 2000026 576850 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 100.00INVOICE: T9844

09/08/20 2000026 576850 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 100.00INVOICE: T9856


9908 MANSON BOLVES DONALDSON VARN PA

08/25/20 576851 P 09/15/20 24095004 561000 20017 LAND/ROW 8,597.00INVOICE: 708808


5739 MAYER ELECTRIC FINANCIAL CORPORATION



3479 MERRELL BROS INC





7026 DIGNITY FUNERAL SERVICES INC



VENDOR NAME


09/02/20 2000464 576854 P 09/15/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: DOUGLAS090220 08/27/20 2000464 576854 P 09/15/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: KRESS082720 08/28/20 2000464 576854 P 09/15/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: MARTINEZ082820 08/27/20 2000464 576854 P 09/15/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: MCMANAMY082720


8870 MS TWISTER MAID SERVICE LLC 08/31/20 2000032 576855 P 09/15/20 21555020 533400 OTHER CONTRACTED SERVICES 219.00

INVOICE: 6033


8145 NAS COATINGS INC. 09/08/20 2000787 576856 P 09/15/20 23905036 560900 PROJECT EXPENSES - CAPITA 4,570.00

INVOICE: 944553


9829 NETSYNC NETWORK SOLUTIONS INC 08/31/20 2001708 576857 P 09/15/20 20015364 546009 IT MAINT/SUPPT HARDWARE/S 52,987.98

INVOICE: 2023081411


6088 NI FLORIDA LLC 08/28/20 576858 P 09/15/20 20015508 534303 PR122 UTILITIES WATER/SEWER 303.54


INVOICE: 1920261400098082820


4894 OFFICE DEPOT INC 08/31/20 576859 P 09/15/20 20015260 555100 OFFICE SUPPLIES 536.90

INVOICE: 115381502001 08/31/20 576859 P 09/15/20 20015260 555100 OFFICE SUPPLIES 123.22

INVOICE: 116990943001 08/31/20 576859 P 09/15/20 20015260 555100 OFFICE SUPPLIES 2,839.46

INVOICE: 120877068001


8429 ONSITE CONCRETE SERVICES INC 06/16/20 2000492 576860 P 09/15/20 24015148 555208 MATERIALS FOR MAINTENANCE 432.00




VENDOR NAME


INVOICE: 5143




7156 PAFF TREE SERVICE LLC

08/27/20 2000020 576861 P 09/15/20 24015140 533400 OTHER CONTRACTED SERVICES 645.00INVOICE: TS5158




09/03/20 2000020 576861 P 09/15/20 24015140 533400 OTHER CONTRACTED SERVICES 1,650.00INVOICE: TS5163



9493 PARK & ELEAZER CONSTRUCTION LLC

09/10/20 576862 P 09/15/20 21265052 533400 OTHER CONTRACTED SERVICES 142,691.58INVOICE: 3357P7


4667 PASCO PIPE SUPPLY INC



5401 PAW MATERIALS INC





9341 PLANNED PETHOOD OF WESLEY CHAPEL

09/08/20 576865 P 09/15/20 21025200 533420 ANIMAL SERVICES TNR 2,135.00INVOICE: 820002



VENDOR NAME



6558 PRECISION LITHO SERVICE 08/31/20 2001718 576866 P 09/15/20 20015532 534700 PRINTING BINDING REPRODUC 14,808.00

INVOICE: 94999


9248 LITANIA SPORTS GROUP INC 06/18/20 2001477 576867 P 09/15/20 23055072 563000 20395 IMPROVEMENTS OTHER THAN B 74,907.38

INVOICE: 12087


4233 PROCARE PHARMACY BENEFIT MANAGER INC 08/31/20 576868 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 32.04

INVOICE: 00254658


8025 PURPOSE HOUSE MINISTRIES INC 09/01/20 576869 P 09/15/20 20015272 533400 OTHER CONTRACTED SERVICES 1,200.00

INVOICE: 912020


9137 PURVIS SYSTEMS INCORPORATED 06/16/20 576870 P 09/15/20 23005256 566403 OTHER EQUIPMENT 182,540.00

INVOICE: 24821


8690 QUICK PAINTING GROUP CORP 09/08/20 2000554 576871 P 09/15/20 24015140 533400 OTHER CONTRACTED SERVICES 3,726.16

INVOICE: QUI1599579987 09/08/20 2000554 576871 P 09/15/20 24015140 533400 OTHER CONTRACTED SERVICES 4,904.92

INVOICE: QUI1599579777


5 REFUNDS 08/27/20 576875 P 09/15/20 23123032 324313 MFAD A BIKE/PED RES 32431 170.00

INVOICE: BCS200302 08/27/20 576875 P 09/15/20 23123032 324300 MFAD A ROAD RES 32431 3,715.00

INVOICE: BCS200302 08/27/20 576875 P 09/15/20 23123032 324303 MFAD A SIS ROAD RES 32431 34.00

INVOICE: BCS200302 08/27/20 576875 P 09/15/20 23123052 324306 MFAD A TRANSIT RES 32431 -8.00

INVOICE: BCS200302 08/27/20 576876 P 09/15/20 23123032 324313 MFAD A BIKE/PED RES 32431 98.00



VENDOR NAME


INVOICE: BCS200303

08/27/20 576876 P 09/15/20 23123032 324300 MFAD A ROAD RES 32431 2,214.00INVOICE: BCS200303

08/27/20 576876 P 09/15/20 23123032 324303 MFAD A SIS ROAD RES 32431 -51.00INVOICE: BCS200303

08/27/20 576876 P 09/15/20 23123052 324306 MFAD A TRANSIT RES 32431 -12.00INVOICE: BCS200303

08/27/20 576872 P 09/15/20 23123032 324313 MFAD A BIKE/PED RES 32431 170.00INVOICE: BCS200304


08/27/20 576872 P 09/15/20 23123032 324303 MFAD A SIS ROAD RES 32431 34.00INVOICE: BCS200304










09/01/20 576877 P 09/15/20 21023272 329101 DOG LICENSES SPAY 17.00INVOICE: 0044152


7208 RIGHT WAY ELEVATOR MAINTENANCE INC



9764 SECURE RECYCLING LLC

07/28/20 2001612 576879 P 09/15/20 24505072 533400 OTHER CONTRACTED SERVICES 51.67INVOICE: PASCO2






VENDOR NAME


VENDOR TOTALS .00 YTD INVOICED 981.98 YTD PAID 981.98

4377 MERCHANTS ASSOCIATION COLLECTION DIVISION INC 08/31/20 2000798 576880 P 09/15/20 20015528 533400 OTHER CONTRACTED SERVICES 2,177.13

INVOICE: 10111920200831


2702 SHI INTERNATIONAL CORP 08/27/20 2001349 576881 P 09/15/20 20015360 546009 IT MAINT/SUPPT HARDWARE/S 1,582.80

INVOICE: B12210768


2570 SMARTSHEET INC 08/20/20 576882 P 09/15/20 21025124 546009 IT MAINT/SUPPT HARDWARE/S 513.70

INVOICE: INV229617


9918 SOD WORKS CORP 09/09/20 2001829 576883 P 09/15/20 24505084 533400 OTHER CONTRACTED SERVICES 4,758.00

INVOICE: 090920


8965 SOJERN INC 08/31/20 2000549 576884 P 09/15/20 21135044 534920 ADVERTISING 4,487.46

INVOICE: 10044801


7518 CHARTER COMMUNICATIONS HOLDINGS LLC 09/02/20 576885 P 09/15/20 20015440 534100 LIBSS COMMUNICATIONS 884.36

INVOICE: 20200900100504659480 09/02/20 576885 P 09/15/20 20015440 534100 LIBCP COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBHE COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBHU COMMUNICATIONS 606.42

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBLL COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBNR COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBRP COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBSH COMMUNICATIONS 480.08

INVOICE: 202009005046594801 09/02/20 576885 P 09/15/20 20015440 534100 LIBSS COMMUNICATIONS 899.00



VENDOR NAME


INVOICE: 202009005046594801




5368 SPRING HILL WELL DRILLING INC

07/31/20 576887 P 09/15/20 24505084 534604 MAINT OF OTHER EQUIPMENT 835.00INVOICE: 5843

VENDOR TOTALS .00 YTD INVOICED 835.00 YTD PAID 835.00

1994 STAPLES CONTRACT & COMMERCIAL INC

08/29/20 2000633 576888 P 09/15/20 24015100 555100 OFFICE SUPPLIES 464.35INVOICE: 3455069298










2559 STATE ALARM INC

09/01/20 2001040 576889 P 09/15/20 20015504 533400 PR115 OTHER CONTRACTED SERVICES 35.00INVOICE: 203253






5338 DEPT. OF MANAGEMENT SERVICES



VENDOR NAME


08/17/20 576890 P 09/15/20 20015360 534100 COMMUNICATIONS .93

INVOICE: 2K7140 08/17/20 576890 P 09/15/20 21195052 534100 COMMUNICATIONS .15

INVOICE: 2K7140 08/17/20 576890 P 09/15/20 20015504 534100 COMMUNICATIONS 2.42


INVOICE: 2K7140 08/17/20 576890 P 09/15/20 20015508 534100 COMMUNICATIONS .29


INVOICE: 2K7142 08/17/20 576890 P 09/15/20 20015360 534106 COMMUNICATIONS ELECTIONS 435.58

INVOICE: 2K7142 08/17/20 576890 P 09/15/20 20015360 534103 COMMUNICATIONS CLERK .02




INVOICE: 2K7142


5813 SUNSHINE STATE ONE CALL OF FL INC 07/31/20 2000407 576891 P 09/15/20 24015140 533400 OTHER CONTRACTED SERVICES 1,223.78






INVOICE: 0000193345


5415 SUN WEST ACQUISITION CORP 08/28/20 2001023 576892 P 09/15/20 21075064 555208 MATERIALS FOR MAINTENANCE 7,754.40




INVOICE: 13312



VENDOR NAME



4332 TAMPA ELECTRIC COMPANY 08/24/20 576893 P 09/15/20 21195052 534301 FS027 UTILITIES ELECTRIC 644.06







INVOICE: 211004785120090120 09/01/20 576894 P 09/15/20 20015344 534302 UTILITIES GAS 38.05






INVOICE: 221002188920090120 09/01/20 576893 P 09/15/20 20015440 534301 LIBHE UTILITIES ELECTRIC 993.24

INVOICE: 211004787845090120


4333 TIMES PUBLISHING COMPANY 08/02/20 576895 P 09/15/20 21025136 533400 OTHER CONTRACTED SERVICES 343.72

INVOICE: 0000099864 08/02/20 576895 P 09/15/20 21025136 533400 OTHER CONTRACTED SERVICES 346.70



INVOICE: 0000099590


6343 TIMM GROUP STUCCO INC. 07/20/20 576896 P 09/15/20 23205000 563015 20101 IOTB-SIDEWALKS 80,035.00

INVOICE: 3748P2F 07/20/20 576896 P 09/15/20 2189 205999 CONTRACTS PAYABLE RETAINA 15,689.60



VENDOR NAME


INVOICE: 3748P2FRR


3424 TOSHIBA AMERICA BUSINESS SOLUTIONS INC











4873 TRAFFIC CONTROL PRODUCTS OF FL INC



3422 TRIZETTO CORPORATION

09/01/20 2000826 576899 P 09/15/20 20015524 533400 OTHER CONTRACTED SERVICES 1,664.17INVOICE: 13NC092000


1969 UNIFIRST CORPORATION

07/21/20 2001191 576900 P 09/15/20 21415024 555207 CLOTHING&APPAREL 216.75INVOICE: 9142703151





2456 US WATER SERVICES CORPORATION



VENDOR NAME


08/19/20 576901 P 09/15/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 69,555.48

INVOICE: SI13743 09/01/20 2001604 576901 P 09/15/20 24015240 533400 OTHER CONTRACTED SERVICES 1,421.72

INVOICE: SI14803 09/01/20 2001604 576901 P 09/15/20 24015244 533400 OTHER CONTRACTED SERVICES 7,177.81

INVOICE: SI14803


2324 VERITIV OPERATING COMPANY 09/02/20 2001204 576902 P 09/15/20 20015528 555106 UNCAPITALIZED EQUIPMENT 23,601.18

INVOICE: 00379191915


7604 WENDEL ARCHITECTURE, PC 08/27/20 576903 P 09/15/20 23905124 560900 PROJECT EXPENSES - CAPITA 5,174.48

INVOICE: 500453


9911 WEST PASCO BUSINESS ASSOCIATION INC 08/01/20 576904 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 20,000.00

INVOICE: AUG20 09/01/20 576905 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 20,000.00

INVOICE: SEP20


4029 WILLIAMS SCOTSMAN INC 09/04/20 2001763 576906 P 09/15/20 20015350 566200 BUILDINGS 46,594.00

INVOICE: 73467787 09/04/20 576906 P 09/15/20 20015350 566200 BUILDINGS -46,594.00

INVOICE: 73467787 09/04/20 576906 P 09/15/20 2001 155000 PREPAID EXPENSES 46,594.00

INVOICE: 73467787


4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC 08/28/20 576908 P 09/15/20 21075056 534301 UTILITIES ELECTRIC 497.08








VENDOR NAME


INVOICE: 2110290090220




08/28/20 576907 P 09/15/20 20015504 534301 PR130 UTILITIES ELECTRIC 1,278.40INVOICE: 16932010082820













08/28/20 576907 P 09/15/20 21195060 534301 TRN01 UTILITIES ELECTRIC 857.45INVOICE: 16932010082820

08/28/20 576907 P 09/15/20 21475028 534301 G0406 UTILITIES ELECTRIC 133.83INVOICE: 16932010082820










VENDOR NAME


08/28/20 576907 P 09/15/20 27015028 534223 SPECIAL DENSITY JASMINE L 2,181.51

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534224 UTIL LEXINGTON COMMONS 226.28

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534225 SHADOW LAKE ESTATES 182.72

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534249 LACOOCHEE 1,409.75

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534292 SPECIAL DENSITY DEERFIELD 1,329.83

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534294 UTIL WESTBROOK ESTATES 2,177.21

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534295 UTIL MAGNOLIA VALLEY 418.00

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534309 WATERS EDGE 5,087.47

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534311 UTIL DOVE RUN STREETLIGHT 69.84

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534320 UTIL ARROW ESTATES 57.10

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534325 SUNCOAST HIGHLANDS 57.86

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534334 UTILITIES LONE STAR RANCH 1,584.68

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534341 UTILITIES SERENGETI UNIT 1,081.09

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534343 LAKESIDE PH 1A 2A&5 2,744.24

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534354 UTILITIES NORMAL DENSITY 16,403.52

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534360 UTILITIES SUGAR CREEK 278.78

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534363 UTILITIES CRANES ROOST 368.69

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534364 UTILITIES CANTERBURY FARM 151.37

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534366 APPALOOSA TRAILS 106.53

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534373 UTILITIES QUAIL HOLLOW 466.10

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534384 SADDLERIDGE ESTATES 298.23

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534385 WESLEY POINTE 555.96

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534391 CROSS ROADS SUBDIVISION 82.85

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534393 ROSEWOOD AT RIVER RIDGE 1,451.09

INVOICE: 16932010082820 08/28/20 576907 P 09/15/20 27015028 534261 Hidden Lake Estates 191.83

INVOICE: 16932010082820



VENDOR NAME



9644 WORLD WIDE TECHNOLOGY LLC 08/19/20 2001729 576909 P 09/15/20 21195052 552009 IT PURCHASE HARDWARE/SOFT 2,830.07

INVOICE: 10139634


8015 WEST CENTRAL FLORIDA BROADCASTING LLC 08/31/20 2000637 576910 P 09/15/20 24505096 534920 ADVERTISING 700.00

INVOICE: 1694000040008


2404 XEROX CORPORATION 09/01/20 576911 P 09/15/20 20015260 534603 MAINT OF OFFICE EQUIPMENT 55.82

INVOICE: 011208769 09/01/20 576911 P 09/15/20 20015260 534603 MAINT OF OFFICE EQUIPMENT 88.38




INVOICE: 011143433


2691 XYLEM DEWATERING SOLUTIONS INC 08/28/20 2000029 576912 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 316.00

INVOICE: 401032574 08/28/20 2000029 576912 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 290.00

INVOICE: 401032575 08/28/20 2000029 576912 P 09/15/20 24015148 534604 MAINT OF OTHER EQUIPMENT 316.00

INVOICE: 401032573


REPORT TOTALS 2,544,861.86

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 136 2,544,861.86


PAY RUN: 16377D TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


7007 BANK OF AMERICA NA

09/15/20 25763 M 09/15/20 2801 201010 P-CARD PAYABLE 98,579.75INVOICE: 091520



COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 1 98,579.75


PAY RUN: 16377E TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


4368 ALLIED UNIVERSAL CORP

08/28/20 2000317 14815 T 09/17/20 24015148 555210 CHEMICALS 2,374.74INVOICE: I1652087





09/02/20 2000317 14815 T 09/17/20 24015140 555210 CHEMICALS 163.50INVOICE: I1653279

09/02/20 2000317 14815 T 09/17/20 24015140 555210 CHEMICALS 163.50INVOICE: I1653278


1888 MARTIN BETTS

09/02/20 14816 T 09/17/20 20015788 533400 PR139 OTHER CONTRACTED SERVICES 255.50INVOICE: PR139116


4786 BRIAN E CORLEY

09/08/20 14817 T 09/17/20 21105004 533121 OPERATING EXPENSE ELECTIO 101,175.00INVOICE: 052120C


8824 CHRISTINE M HAUGSBY

09/02/20 14818 T 09/17/20 20015788 533400 PR139 OTHER CONTRACTED SERVICES 21.00INVOICE: PR139114


5672 CHRISTOPHER NOCCO SHERIFF

09/03/20 2000144 14819 T 09/17/20 20015252 533416 CONTRACTS LAW ENFORCEMENT 51,814.00INVOICE: AR000802

09/03/20 2000145 14819 T 09/17/20 20015252 533416 CONTRACTS LAW ENFORCEMENT 51,814.00INVOICE: AR000801

07/02/20 2000851 14819 T 09/17/20 20015252 533400 OTHER CONTRACTED SERVICES 23,026.38INVOICE: AR000785


5318 CRS BUILDING CORPORATION

08/20/20 2001651 14820 T 09/17/20 20015350 534601 MAINT OF BUILDINGS 2,143.00INVOICE: 202009



VENDOR NAME



7698 DIGITAL CONCRETE IMAGING INC 08/02/20 2000227 14821 T 09/17/20 24015140 533400 OTHER CONTRACTED SERVICES 14,501.18

INVOICE: 20387 08/02/20 2000227 14821 T 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 14,501.18


INVOICE: 20387 08/02/20 2000227 14821 T 09/17/20 24015240 533400 OTHER CONTRACTED SERVICES 763.22







INVOICE: 20467


4474 ELECTRIC SUPPLY OF TAMPA INC 09/02/20 2000090 14822 T 09/17/20 2401 141000 STORES INVENTORY 1,086.00

INVOICE: S3308394001 09/02/20 2000088 14822 T 09/17/20 2401 141000 STORES INVENTORY 2,715.00

INVOICE: S3308493001 09/02/20 2000090 14822 T 09/17/20 2401 141000 STORES INVENTORY 1,722.50

INVOICE: S3308071001


5852 ENVIROWASTE SERVICES GROUP INC 09/01/20 2000711 14823 T 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 1,104.00





INVOICE: 202010873




VENDOR NAME


8990 TESTAMERICA LABORATORIES INC

09/01/20 2000408 14824 T 09/17/20 24015108 533400 OTHER CONTRACTED SERVICES 39.00INVOICE: 6800036611





5674 MIKE FASANO, TAX COLLECTOR

04/24/20 14825 T 09/17/20 21265044 533400 OTHER CONTRACTED SERVICES 2,780.43INVOICE: 2000274

VENDOR TOTALS 2,030,924.16 YTD INVOICED 501,717.12 YTD PAID 2,780.43

6354 REV RTC INC

09/01/20 2000274 14826 T 09/17/20 25015080 533400 OTHER CONTRACTED SERVICES 208.96INVOICE: R36602


7560 INGRAM INDUSTRIES INC

09/03/20 2000213 14827 T 09/17/20 20015440 566405 LIBSS LIBRARY BOOKS 8.56INVOICE: 48127728











3664 JOHNSON CONTROLS INC

09/01/20 2000199 14828 T 09/17/20 20015344 533400 OTHER CONTRACTED SERVICES 45,311.17INVOICE: C198403034325



VENDOR NAME



2594 NDL LLC 08/31/20 2000337 14829 T 09/17/20 20015504 533400 OTHER CONTRACTED SERVICES 407.22

INVOICE: 119566 08/31/20 2000337 14829 T 09/17/20 20015504 533400 PR111 OTHER CONTRACTED SERVICES 975.96



INVOICE: 119566 08/31/20 2000337 14829 T 09/17/20 20015504 533400 PR170 OTHER CONTRACTED SERVICES 7,083.66





INVOICE: 119563


3205 NV5 INC 06/30/20 14830 T 09/17/20 23725000 563005 20060 IOTB-DESIGN 384,743.71

INVOICE: 163613


5671 OFFICE OF PASCO COUNTY CLERK & COMPTROLLER 08/05/20 14831 T 09/17/20 21145032 534937 CLERKS SERVICE FEES CCC 810.00

INVOICE: JUL20 08/05/20 14831 T 09/17/20 21265044 534930 COMMISSIONS FEES COSTS 10.00


INVOICE: JUL20 08/05/20 14831 T 09/17/20 24015116 534937 CLERKS SERVICE FEES CCC 90.00


INVOICE: JUL20 08/05/20 14831 T 09/17/20 20015220 534937 CLERKS SERVICE FEES CCC 3,710.70

INVOICE: JUL20 08/05/20 14831 T 09/17/20 20015220 534937 CLERKS SERVICE FEES CCC -20.00

INVOICE: JUL20


4064 PREMIER MAGNESIA LLC 08/26/20 2000003 14832 T 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 6,187.50



VENDOR NAME


INVOICE: 591925

09/03/20 2000003 14832 T 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 6,366.25INVOICE: 592106



5067 SC SIGNATURE CONSTRUCTION CORPORATION

08/28/20 14833 T 09/17/20 21575048 533400 OTHER CONTRACTED SERVICES 9,545.40INVOICE: 3763P1


4814 TAMPA BAY LIBRARY CONSORTIUM

08/01/20 2001570 14834 T 09/17/20 20015440 566405 LIBSS LIBRARY BOOKS 12,108.93INVOICE: 2562


2994 TNT ENVIRONMENTAL LLC




6822 VORTEX SERVICES LLC

08/31/20 14836 T 09/17/20 24095004 563000 20020 IMPROVEMENTS OTHER THAN B 1,400.00INVOICE: 302085


6051 WEX BANK

08/31/20 2000361 14837 T 09/17/20 25015056 555201 GAS OIL LUBRICANTS 41,929.52INVOICE: 67263700

08/31/20 2000361 14837 T 09/17/20 25015056 555201 GAS OIL LUBRICANTS 91.91INVOICE: 67225345

08/31/20 2000361 14837 T 09/17/20 25015056 555201 GAS OIL LUBRICANTS 120.34INVOICE: 67264118



COUNT AMOUNT______ _________________

TOTAL EFT TRANSFERS 23 952,477.14



VENDOR NAME



1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Tuesday, September 15, 2020 3:17 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/15/20 CARES PAYMENTS


From: Dan Biles <[email protected]> Sent: Tuesday, September 15, 2020 3:15 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: RE: 09/15/20 CARES PAYMENTS Approved. Thanks ‐ Dan

From: Katie B. Lester <[email protected]> Sent: Tuesday, September 15, 2020 3:01 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 09/15/20 CARES PAYMENTS Importance: High Hello, Can you please review and replay all with approval? Thank you



2

From: Rose, Melanie <[email protected]> Sent: Tuesday, September 15, 2020 2:53 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: 09/15/20 CARES PAYMENTS 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

apcshdsb0602

09/15/2020 11:29 |Pasco County, FL LIVE |P 1cartje |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

------------------------------------------------------------------------------------------------------------------------------------ 16037 09/15/2020 PRTD 15 ABBY SILVA 09/11/2020 091520 140.47

CHECK 16037 TOTAL: 140.47

16038 09/15/2020 PRTD 15 ADIMAVER CARDONA 09/11/2020 091520 118.26


16039 09/15/2020 PRTD 15 ADNAN PAJAZETOVIC 09/11/2020 091520 142.29


16040 09/15/2020 PRTD 15 ALAN GARCIA 09/11/2020 091520 111.90


16041 09/15/2020 PRTD 15 ALAN JACOBS 09/11/2020 091520 41.86


16042 09/15/2020 PRTD 15 ALEXANDER ARMSTRONG 09/11/2020 091520 161.22


16043 09/15/2020 PRTD 15 ALICE SIDOTI 09/11/2020 091520 15.50


16044 09/15/2020 PRTD 15 ALLSITE CONTRACTION 09/11/2020 091520 125.34


16045 09/15/2020 PRTD 15 AM REAL ESTATE SOLUTIONS LLC 09/11/2020 091520 52.46


16046 09/15/2020 PRTD 15 AMANDA LOPES 09/11/2020 091520 69.81


Page 1

apcshdsb0602



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

16047 09/15/2020 PRTD 15 AMY AMIDON-ANDERSON 09/11/2020 091520 123.16


16048 09/15/2020 PRTD 15 AMY GRETZ 09/11/2020 091520 59.55


16049 09/15/2020 PRTD 15 ANDREA MARTINEZ 09/11/2020 091520 114.74


16050 09/15/2020 PRTD 15 ANITA STONE 09/11/2020 091520 116.12


16051 09/15/2020 PRTD 15 ANNA MCINTYRE 09/11/2020 091520 118.75


16052 09/15/2020 PRTD 15 ANTHONY STEELE 09/11/2020 091520 36.54


16053 09/15/2020 PRTD 15 ARLENE GERSICK 09/11/2020 091520 9.88


16054 09/15/2020 PRTD 15 ASHLEY KIRVIN 09/11/2020 091520 23.10


16055 09/15/2020 PRTD 15 AUDREY HINCHMAN 09/11/2020 091520 42.96


16056 09/15/2020 PRTD 15 AVEX HOMES 09/11/2020 091520 150.33


09/15/2020 11:29 |Pasco County, FL LIVE |P 3Page 2

apcshdsb0602cartje |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb


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

16057 09/15/2020 PRTD 15 BAILEY ALEXANDER 09/11/2020 091520 135.59


16058 09/15/2020 PRTD 15 BARBARA BENKO 09/11/2020 091520 31.39


16059 09/15/2020 PRTD 15 BBW ACQUISITIONS 09/11/2020 091520 45.57


16060 09/15/2020 PRTD 15 BENJAMIN BOTTERON 09/11/2020 091520 127.77


16061 09/15/2020 PRTD 15 BONNIE MOORE 09/11/2020 091520 42.62


16062 09/15/2020 PRTD 15 BRANDI BUSCEMI 09/11/2020 091520 157.38


16063 09/15/2020 PRTD 15 BRANDON FERRERA 09/11/2020 091520 183.46


16064 09/15/2020 PRTD 15 BRENDA LEVESQUE 09/11/2020 091520 84.96


16065 09/15/2020 PRTD 15 BRETT GIZA 09/11/2020 091520 138.67


16066 09/15/2020 PRTD 15 BRIAN WASHBURN 09/11/2020 091520 117.29



Page 3

apcshdsb0602 CASH ACCOUNT: 2801 101064 BCC JPMORGAN 3209 UTL REFUNDS CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO PAY RUN NET

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

16067 09/15/2020 PRTD 15 BRITTANY BROKUS 09/11/2020 091520 124.02


16068 09/15/2020 PRTD 15 BRITTANY LEIBA 09/11/2020 091520 307.08


16069 09/15/2020 PRTD 15 BRITTNEY FAEDO 09/11/2020 091520 42.62


16070 09/15/2020 PRTD 15 BRIX CAPITAL LLC 09/11/2020 091520 129.05


16071 09/15/2020 PRTD 15 BRUCE DAMERON 09/11/2020 091520 124.98


16072 09/15/2020 PRTD 15 BRYAN CALHOUN 09/11/2020 091520 13.74


16073 09/15/2020 PRTD 15 BRYAN MILLER 09/11/2020 091520 118.75


16074 09/15/2020 PRTD 15 BRYCE FLYNN 09/11/2020 091520 12.11


16075 09/15/2020 PRTD 15 CAMERON COLVIN 09/11/2020 091520 138.14


16076 09/15/2020 PRTD 15 CARDEL HOMES 09/11/2020 091520 153.40




Page 4

apcshdsb0602

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







16080 09/15/2020 PRTD 15 CARLA SONSON 09/11/2020 091520 153.94


16081 09/15/2020 PRTD 15 CARLEY VOLTATTORNI 09/11/2020 091520 92.52


16082 09/15/2020 PRTD 15 CARLOS ARISTIZABAL 09/11/2020 091520 127.76


16083 09/15/2020 PRTD 15 CARLY BUTTOLPH 09/11/2020 091520 54.69


16084 09/15/2020 PRTD 15 CARMEN MILLS 09/11/2020 091520 128.72


16085 09/15/2020 PRTD 15 CAROL FORSYTHE 09/11/2020 091520 115.27


16086 09/15/2020 PRTD 15 CATHERINE MCKITRICK 09/11/2020 091520 190.00




Page 5

apcshdsb0602------------------------------------------------------------------------------------------------------------------------------------

16087 09/15/2020 PRTD 15 CESAR BALMACEDA 09/11/2020 091520 52.83


16088 09/15/2020 PRTD 15 CHAD BUCHOLTZ 09/11/2020 091520 135.56


16089 09/15/2020 PRTD 15 CHAD DOUGLAS 09/11/2020 091520 100.62


16090 09/15/2020 PRTD 15 CHAMUNDESHWARI NARMETA 09/11/2020 091520 155.97


16091 09/15/2020 PRTD 15 CHARI PENNINGTON 09/11/2020 091520 151.92


16092 09/15/2020 PRTD 15 CHARLES BOSTIC JR 09/11/2020 091520 5.10


16093 09/15/2020 PRTD 15 CHELSEA VECCHIO 09/11/2020 091520 28.04


16094 09/15/2020 PRTD 15 CHERYL & TODD BALLMAN 09/11/2020 091520 42.52


16095 09/15/2020 PRTD 15 CHERYL MCCLENDON 09/11/2020 091520 42.57


16096 09/15/2020 PRTD 15 CHERYL MITCHELL 09/11/2020 091520 121.13




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

Page 6

apcshdsb0602 16097 09/15/2020 PRTD 15 CHONG PAK 09/11/2020 091520 265.43


16098 09/15/2020 PRTD 15 CHRIS PRATT 09/11/2020 091520 201.51


16099 09/15/2020 PRTD 15 CHRIS ZANIOS JR 09/11/2020 091520 41.09


16100 09/15/2020 PRTD 15 CHRISTIN PFLUM 09/11/2020 091520 40.62


16101 09/15/2020 PRTD 15 CHRISTOPHER LOWDEN 09/11/2020 091520 127.97


16102 09/15/2020 PRTD 15 CHRISTOPHER MIYASHIRO 09/11/2020 091520 80.00


16103 09/15/2020 PRTD 15 CHRISTOPHER SOUTHBY 09/11/2020 091520 112.16


16104 09/15/2020 PRTD 15 CINDY SMITH 09/11/2020 091520 29.28


16105 09/15/2020 PRTD 15 CJ FIX PROPERTIES LLC 09/11/2020 091520 28.04


16106 09/15/2020 PRTD 15 CLAUDE ENGLISH 09/11/2020 091520 17.64




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

16107 09/15/2020 PRTD 15 CONSTANCE ANGERER 09/11/2020 091520 28.84

Page 7

apcshdsb0602 CHECK 16107 TOTAL: 28.84

16108 09/15/2020 PRTD 15 CORY THOMPSON 09/11/2020 091520 187.16


16109 09/15/2020 PRTD 15 COURTNEY MEADE 09/11/2020 091520 109.34


16110 09/15/2020 PRTD 15 DALE FRANTZ 09/11/2020 091520 137.38


16111 09/15/2020 PRTD 15 DAMON STEPHENS 09/11/2020 091520 143.59


16112 09/15/2020 PRTD 15 DAMON STEVENSON 09/11/2020 091520 117.40


16113 09/15/2020 PRTD 15 DANA LAMPLUGH 09/11/2020 091520 22.06


16114 09/15/2020 PRTD 15 DANIEL HAMILTON 09/11/2020 091520 81.50


16115 09/15/2020 PRTD 15 DAVID BEITER 09/11/2020 091520 61.86


16116 09/15/2020 PRTD 15 DAVID BRADSHAW 09/11/2020 091520 128.13




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

16117 09/15/2020 PRTD 15 DAVID GLASS 09/11/2020 091520 6.88


Page 8

apcshdsb0602

16118 09/15/2020 PRTD 15 DAVID WEEKLEY HOMES 09/11/2020 091520 154.57




















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

16127 09/15/2020 PRTD 15 DAWN MOSS 09/11/2020 091520 48.21


16128 09/15/2020 PRTD 15 DEBRA CARRON 09/11/2020 091520 25.28Page 9

apcshdsb0602


16129 09/15/2020 PRTD 15 DENH VONG 09/11/2020 091520 95.42


16130 09/15/2020 PRTD 15 DENIS MCMAHON 09/11/2020 091520 85.68


16131 09/15/2020 PRTD 15 DENISE DEREMIGIO 09/11/2020 091520 151.16


16132 09/15/2020 PRTD 15 DEREK CARTER 09/11/2020 091520 98.65


16133 09/15/2020 PRTD 15 DERRICK BEACH 09/11/2020 091520 159.92


16134 09/15/2020 PRTD 15 DILAYDA MARRERO HERNANDEZ 09/11/2020 091520 53.50


16135 09/15/2020 PRTD 15 DONALD DELORME JR 09/11/2020 091520 198.49


16136 09/15/2020 PRTD 15 DONALD WARD 09/11/2020 091520 89.61




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

16137 09/15/2020 PRTD 15 DORIS MOJICA 09/11/2020 091520 99.88


16138 09/15/2020 PRTD 15 DR HORTON INC 09/11/2020 091520 416.92

CHECK 16138 TOTAL: 416.92Page 10

apcshdsb0602

16139 09/15/2020 PRTD 15 DR HORTON INC 09/11/2020 091520 417.42


16140 09/15/2020 PRTD 15 DYLAN ROSELL 09/11/2020 091520 76.78


16141 09/15/2020 PRTD 15 EARNEST BRIDGES JR. 09/11/2020 091520 101.80


16142 09/15/2020 PRTD 15 EDWARD SOLIS 09/11/2020 091520 67.84


16143 09/15/2020 PRTD 15 EDWIN AVILIES 09/11/2020 091520 135.78


16144 09/15/2020 PRTD 15 EFREN SANCHEZ 09/11/2020 091520 192.79


16145 09/15/2020 PRTD 15 ELAINE LAFFITTE 09/11/2020 091520 143.47


16146 09/15/2020 PRTD 15 ELAYNE THOMAS 09/11/2020 091520 95.92




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

16147 09/15/2020 PRTD 15 EMILY IANNUCCI 09/11/2020 091520 133.85


16148 09/15/2020 PRTD 15 EMINE LIKMETA 09/11/2020 091520 103.22


Page 11

apcshdsb0602 16149 09/15/2020 PRTD 15 ERIC BROWN 09/11/2020 091520 121.99


16150 09/15/2020 PRTD 15 ERIN CASEY 09/11/2020 091520 45.62


16151 09/15/2020 PRTD 15 Estate of LEROY KAHLSCHEUER 09/11/2020 091520 238.03


16152 09/15/2020 PRTD 15 ETIEN ORTIZ 09/11/2020 091520 170.02


16153 09/15/2020 PRTD 15 EZPOSTAL AND SERVICES LLC 09/11/2020 091520 181.39


16154 09/15/2020 PRTD 15 FIRST NATIONAL BANK OF PASCO 09/11/2020 091520 212.68


16155 09/15/2020 PRTD 15 FOFNPR LLC 09/11/2020 091520 130.97


16156 09/15/2020 PRTD 15 FRANCES CARPENTER 09/11/2020 091520 131.82




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

16157 09/15/2020 PRTD 15 GEB HOLDINGS 09/11/2020 091520 17.64


16158 09/15/2020 PRTD 15 GEORGE MADIAS 09/11/2020 091520 119.11


16159 09/15/2020 PRTD 15 GERILYN TOPPLE 09/11/2020 091520 128.91

Page 12


16160 09/15/2020 PRTD 15 HALO FUND 1 09/11/2020 091520 101.91


16161 09/15/2020 PRTD 15 HANNA LAND TRUST - TRUSTEE KAMEEL H 09/11/2020 091520 28.84


16162 09/15/2020 PRTD 15 HEATHER SPOONER 09/11/2020 091520 111.78


16163 09/15/2020 PRTD 15 HERBERT WILLIS 09/11/2020 091520 27.89


16164 09/15/2020 PRTD 15 HIGHLAND HOMES 09/11/2020 091520 22.68


16165 09/15/2020 PRTD 15 HIGHLAND HOMES 09/11/2020 091520 19.59


16166 09/15/2020 PRTD 15 HOME DYNAMICS LAKESHORE RANCH LLC 09/11/2020 091520 41.25




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

16167 09/15/2020 PRTD 15 HOMER GALBRAITH 09/11/2020 091520 9.84


16168 09/15/2020 PRTD 15 HUDSON HOMES MANAGEMENT LLC 09/11/2020 091520 187.16


16169 09/15/2020 PRTD 15 HUDSON HOMES MANAGEMENT LLC 09/11/2020 091520 187.16


Page 13

apcshdsb0602

16170 09/15/2020 PRTD 15 HUIZHEN ZHANG 09/11/2020 091520 55.04


16171 09/15/2020 PRTD 15 IAN MOUNT 09/11/2020 091520 18.80


16172 09/15/2020 PRTD 15 ICI HOMES OF TAMPA LLC 09/11/2020 091520 25.43


16173 09/15/2020 PRTD 15 INGRID ESQUIVEL HIDALGO 09/11/2020 091520 94.14


16174 09/15/2020 PRTD 15 IRENE GRIFKA 09/11/2020 091520 33.33


16175 09/15/2020 PRTD 15 J & J PROPERTIES OF TAMPA BAY 09/11/2020 091520 113.45


16176 09/15/2020 PRTD 15 JACOB ABEL 09/11/2020 091520 49.77




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

16177 09/15/2020 PRTD 15 JACQUELINE SIERRA 09/11/2020 091520 157.89


16178 09/15/2020 PRTD 15 JAMES HEINSEN 09/11/2020 091520 119.96


16179 09/15/2020 PRTD 15 JAMES LARREAU 09/11/2020 091520 109.99


16180 09/15/2020 PRTD 15 JAMES RIZK 09/11/2020 091520 119.96Page 14

apcshdsb0602


16181 09/15/2020 PRTD 15 JAMILA JIBAWI 09/11/2020 091520 148.16


16182 09/15/2020 PRTD 15 JANICE HODGE 09/11/2020 091520 104.39


16183 09/15/2020 PRTD 15 JARROD KESSELMAN 09/11/2020 091520 127.77


16184 09/15/2020 PRTD 15 JASMINE LAKES DEVELOPMENT 09/11/2020 091520 31.99








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





16189 09/15/2020 PRTD 15 JASMINE LAKES DEVELOPMENT CO C/O BR 09/11/2020 091520 51.22


16190 09/15/2020 PRTD 15 JASON CONNORS 09/11/2020 091520 143.25


apcshdsb0602

16191 09/15/2020 PRTD 15 JASON REMY 09/11/2020 091520 44.44


16192 09/15/2020 PRTD 15 JEFFREY LANG 09/11/2020 091520 45.42


16193 09/15/2020 PRTD 15 JENNIFER D ANGIOLILLO 09/11/2020 091520 135.67


16194 09/15/2020 PRTD 15 JENNIFER MATHEWS-BENITEZ 09/11/2020 091520 38.72


16195 09/15/2020 PRTD 15 JESSENIA VALENCIA 09/11/2020 091520 828.73


16196 09/15/2020 PRTD 15 JOELLE MARMAGIN 09/11/2020 091520 108.24




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

16197 09/15/2020 PRTD 15 JOHN BURNS 09/11/2020 091520 86.01


16198 09/15/2020 PRTD 15 JOHN FISHER 09/11/2020 091520 67.84


16199 09/15/2020 PRTD 15 JOHN WHITLATCH 09/11/2020 091520 48.42


16200 09/15/2020 PRTD 15 JOSE PONCE 09/11/2020 091520 22.69


Page 16

apcshdsb0602 16201 09/15/2020 PRTD 15 JOSEPH CONFORTI 09/11/2020 091520 137.38


16202 09/15/2020 PRTD 15 JOSEPH GRACE 09/11/2020 091520 51.39


16203 09/15/2020 PRTD 15 JOSEPH MIGLIACCIO 09/11/2020 091520 135.56


16204 09/15/2020 PRTD 15 JOSEPH VISCEGLIE 09/11/2020 091520 54.60


16205 09/15/2020 PRTD 15 JOSHUA CAGLE 09/11/2020 091520 136.44


16206 09/15/2020 PRTD 15 JUANTRELL WADE 09/11/2020 091520 154.26




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

16207 09/15/2020 PRTD 15 JUDITH DEVINCENZO 09/11/2020 091520 120.81


16208 09/15/2020 PRTD 15 JUDITH MOORE 09/11/2020 091520 154.54


16209 09/15/2020 PRTD 15 JUDY EASON 09/11/2020 091520 106.50


16210 09/15/2020 PRTD 15 JUDY VANWEY 09/11/2020 091520 198.29


16211 09/15/2020 PRTD 15 JUSTIN BROOKS 09/11/2020 091520 237.13

Page 17


16212 09/15/2020 PRTD 15 JUSTIN GEISLER 09/11/2020 091520 36.88


16213 09/15/2020 PRTD 15 JUSTIN WILLIAMS 09/11/2020 091520 112.40


16214 09/15/2020 PRTD 15 KAREN GERBER 09/11/2020 091520 80.52


16215 09/15/2020 PRTD 15 KARL MCCLINTOCK 09/11/2020 091520 678.81


16216 09/15/2020 PRTD 15 KARTIK BHEEMARAJU 09/11/2020 091520 12.23




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

16217 09/15/2020 PRTD 15 KATALINA BELTRAN 09/11/2020 091520 142.18


16218 09/15/2020 PRTD 15 KATHY DENTON 09/11/2020 091520 41.32


16219 09/15/2020 PRTD 15 KEELY LENOIR 09/11/2020 091520 112.17


16220 09/15/2020 PRTD 15 KEITH WILLIAMS 09/11/2020 091520 124.34


16221 09/15/2020 PRTD 15 KELLY ENDRICKS 09/11/2020 091520 80.00


Page 18

apcshdsb0602

16222 09/15/2020 PRTD 15 KENT HEITZ 09/11/2020 091520 237.96


16223 09/15/2020 PRTD 15 KIANA WASHINGTON 09/11/2020 091520 85.34


16224 09/15/2020 PRTD 15 KIDDIE ACADEMY AT WIREGRASS RANCH 09/11/2020 091520 986.59


16225 09/15/2020 PRTD 15 KNICOLE MCGRAW 09/11/2020 091520 160.88


16226 09/15/2020 PRTD 15 KYLE DURSO 09/11/2020 091520 19.67




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

16227 09/15/2020 PRTD 15 KYLE MCDONALD 09/11/2020 091520 288.49


16228 09/15/2020 PRTD 15 LAURA DIGILIO 09/11/2020 091520 155.96


16229 09/15/2020 PRTD 15 LENNAR HOMES INC 09/11/2020 091520 60.00






16232 09/15/2020 PRTD 15 LINDA NEWMAN 09/11/2020 091520 93.65Page 19

apcshdsb0602


16233 09/15/2020 PRTD 15 LINDA ST ONGE 09/11/2020 091520 44.44


16234 09/15/2020 PRTD 15 LINDSEY TREBIAN 09/11/2020 091520 103.62


16235 09/15/2020 PRTD 15 LOGAN JARMAN 09/11/2020 091520 166.67


16236 09/15/2020 PRTD 15 LORI BURNSED 09/11/2020 091520 185.79




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

16237 09/15/2020 PRTD 15 LORI MESSING 09/11/2020 091520 93.37


16238 09/15/2020 PRTD 15 LOURDES HOUMAN 09/11/2020 091520 8.53


16239 09/15/2020 PRTD 15 LUANA WILENDEZ 09/11/2020 091520 101.71


16240 09/15/2020 PRTD 15 LUIS RODRIGUEZ TORRES 09/11/2020 091520 61.84


16241 09/15/2020 PRTD 15 M/I HOMES 09/11/2020 091520 132.61


16242 09/15/2020 PRTD 15 M/I HOMES OF TAMPA 09/11/2020 091520 151.86


apcshdsb0602

16243 09/15/2020 PRTD 15 MAGRIETHA FURSTENBERG 09/11/2020 091520 207.99


16244 09/15/2020 PRTD 15 MANUEL PIMENTEL 09/11/2020 091520 127.65


16245 09/15/2020 PRTD 15 MARCO NUNEZ 09/11/2020 091520 154.16


16246 09/15/2020 PRTD 15 MARIA FREUND 09/11/2020 091520 66.30




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

16247 09/15/2020 PRTD 15 MARIAN ROBERTS 09/11/2020 091520 63.67


16248 09/15/2020 PRTD 15 MARICELA GONZALEZ 09/11/2020 091520 56.77


16249 09/15/2020 PRTD 15 MARIETTA PARENTE 09/11/2020 091520 164.50


16250 09/15/2020 PRTD 15 MARIO JAUREGUI 09/11/2020 091520 181.81


16251 09/15/2020 PRTD 15 MARIS MILLER IV 09/11/2020 091520 67.08


16252 09/15/2020 PRTD 15 MARISELA DURAN 09/11/2020 091520 190.91


Page 21

apcshdsb0602 16253 09/15/2020 PRTD 15 MARK & JANA BENTON REVOC TRUST 09/11/2020 091520 104.76


16254 09/15/2020 PRTD 15 MARK FORRESTER 09/11/2020 091520 138.14


16255 09/15/2020 PRTD 15 MARK VERDERBER 09/11/2020 091520 18.15


16256 09/15/2020 PRTD 15 MARY HARTMAN 09/11/2020 091520 20.68




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

16257 09/15/2020 PRTD 15 MARY LAMPLUGH 09/11/2020 091520 49.66


16258 09/15/2020 PRTD 15 MATTAMY TAMPA/SARASOTA 09/11/2020 091520 3,445.00

CHECK 16258 TOTAL: 3,445.00

16259 09/15/2020 PRTD 15 MATTHEW EHRHART 09/11/2020 091520 163.52


16260 09/15/2020 PRTD 15 MEADOW RIDGE OWNER 09/11/2020 091520 865.28


16261 09/15/2020 PRTD 15 MERIDIAN PROPERTY SERVICES 1 09/11/2020 091520 129.90


16262 09/15/2020 PRTD 15 MERITAGE HOMES 09/11/2020 091520 74.77



Page 22






16266 09/15/2020 PRTD 15 MHC CRYSTAL LAKE LLC 09/11/2020 091520 142.80




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

16267 09/15/2020 PRTD 15 MHC CRYSTAL LAKE LLC 09/11/2020 091520 152.23


16268 09/15/2020 PRTD 15 MI HOMES OF TAMPA LLC 09/11/2020 091520 27.38






16271 09/15/2020 PRTD 15 MICAH MCCOMBS 09/11/2020 091520 145.39


16272 09/15/2020 PRTD 15 MICHAEL GONZALEZ 09/11/2020 091520 120.76


16273 09/15/2020 PRTD 15 MICHAEL OLIVIERO 09/11/2020 091520 151.15


Page 23

apcshdsb0602

16274 09/15/2020 PRTD 15 MICHAEL PENNESS 09/11/2020 091520 32.13


16275 09/15/2020 PRTD 15 MICHAEL STUMP 09/11/2020 091520 55.39


16276 09/15/2020 PRTD 15 MICHELLE GIAMBER 09/11/2020 091520 93.48




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

16277 09/15/2020 PRTD 15 MIKEETA FINKLEY 09/11/2020 091520 37.77


16278 09/15/2020 PRTD 15 MIKHAIL SERGACHEVA 09/11/2020 091520 160.02


16279 09/15/2020 PRTD 15 MOLLY SNOW 09/11/2020 091520 128.47


16280 09/15/2020 PRTD 15 MONEESHA WEDDINGTON 09/11/2020 091520 111.11


16281 09/15/2020 PRTD 15 MORGAN FAULKNER 09/11/2020 091520 66.86


16282 09/15/2020 PRTD 15 MYRON FAULK 09/11/2020 091520 177.07


16283 09/15/2020 PRTD 15 NANCY DENNIS 09/11/2020 091520 135.57


16284 09/15/2020 PRTD 15 NANCY SMITH 09/11/2020 091520 114.30Page 24

apcshdsb0602


16285 09/15/2020 PRTD 15 NATHANIEL SPENCER 09/11/2020 091520 124.98


16286 09/15/2020 PRTD 15 NEIL NOWAK 09/11/2020 091520 144.53




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

16287 09/15/2020 PRTD 15 NICHOLAS AMATO 09/11/2020 091520 35.92


16288 09/15/2020 PRTD 15 NICHOLAS ESTRADA 09/11/2020 091520 171.56


16289 09/15/2020 PRTD 15 NIKOLAOS HATZISTEFANOU 09/11/2020 091520 104.71


16290 09/15/2020 PRTD 15 NYKEBA MALONE 09/11/2020 091520 163.76


16291 09/15/2020 PRTD 15 OHANNESYAN FAMILY TRUST 09/11/2020 091520 71.30


16292 09/15/2020 PRTD 15 OP SPE TPA I 09/11/2020 091520 120.18


16293 09/15/2020 PRTD 15 OUDREY HERVEY 09/11/2020 091520 120.36


16294 09/15/2020 PRTD 15 PAMELA SIMMONS 09/11/2020 091520 119.21


apcshdsb0602

16295 09/15/2020 PRTD 15 PARAIBUNA SERVICES CORPORATION 09/11/2020 091520 122.32


16296 09/15/2020 PRTD 15 PARK SQUARE ENTERPRISES LLC 09/11/2020 091520 154.66




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

16297 09/15/2020 PRTD 15 PARK SQUARE ENTERPRISES LLC 09/11/2020 091520 27.38


16298 09/15/2020 PRTD 15 PAT TSAHALIS 09/11/2020 091520 161.62


16299 09/15/2020 PRTD 15 PATSY HAYES 09/11/2020 091520 130.01


16300 09/15/2020 PRTD 15 PAUL FIUMANO 09/11/2020 091520 48.53


16301 09/15/2020 PRTD 15 PAUL LIWANPO 09/11/2020 091520 79.57


16302 09/15/2020 PRTD 15 PENG LI 09/11/2020 091520 48.83


16303 09/15/2020 PRTD 15 PETER GABRIELE 09/11/2020 091520 100.16


16304 09/15/2020 PRTD 15 PRAIRIE LAKE MGMT 09/11/2020 091520 103.92


Page 26

apcshdsb0602 16305 09/15/2020 PRTD 15 PULTE HOME CO LLC 09/11/2020 091520 100.10


16306 09/15/2020 PRTD 15 PULTE HOME CO LLC 09/11/2020 091520 72.68




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


















Page 27






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







16320 09/15/2020 PRTD 15 PULTE HOME COMPANY LLC 09/11/2020 091520 105.49


16321 09/15/2020 PRTD 15 RACHEL LORD 09/11/2020 091520 119.96


16322 09/15/2020 PRTD 15 RAYMOND BANISTER 09/11/2020 091520 98.41


16323 09/15/2020 PRTD 15 RHONDA DUNNING 09/11/2020 091520 80.82


16324 09/15/2020 PRTD 15 RICHARD ADASZYNSKI 09/11/2020 091520 44.44


16325 09/15/2020 PRTD 15 RICHARD CRANE 09/11/2020 091520 103.72


Page 28

apcshdsb0602

16326 09/15/2020 PRTD 15 RICHARD WATKINS 09/11/2020 091520 109.99




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

16327 09/15/2020 PRTD 15 RIPA & ASSOC 09/11/2020 091520 823.77


16328 09/15/2020 PRTD 15 ROBERT BRESEE 09/11/2020 091520 394.78


16329 09/15/2020 PRTD 15 ROBERT CARTER IV 09/11/2020 091520 112.08


16330 09/15/2020 PRTD 15 ROBERT DE ANGEL 09/11/2020 091520 37.49


16331 09/15/2020 PRTD 15 ROBERT MATEO 09/11/2020 091520 124.13


16332 09/15/2020 PRTD 15 ROBERT TREFFILETTI 09/11/2020 091520 151.16


16333 09/15/2020 PRTD 15 ROBERTO PEREZ 09/11/2020 091520 60.04


16334 09/15/2020 PRTD 15 RONALD MALEGA 09/11/2020 091520 204.77


16335 09/15/2020 PRTD 15 RONDA ROBERTS 09/11/2020 091520 158.79


16336 09/15/2020 PRTD 15 ROSEMARIE ANTONINI 09/11/2020 091520 116.12Page 29

apcshdsb0602




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

16337 09/15/2020 PRTD 15 ROSWITHA LIM 09/11/2020 091520 152.01


16338 09/15/2020 PRTD 15 RUSSELL WEBER 09/11/2020 091520 199.41


16339 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 25.43


16340 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 166.57


16341 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 9.84


16342 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 25.43


16343 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 126.47


16344 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 148.72


16345 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 150.98


16346 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 144.14


apcshdsb0602



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

16347 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 141.09


16348 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 147.54


16349 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 150.67


16350 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 152.62


16351 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 11.87


16352 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 11.87


16353 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 154.91


16354 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 150.33


16355 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 156.86


16356 09/15/2020 PRTD 15 RYAN HOMES 09/11/2020 091520 152.62


Page 31

apcshdsb0602



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

16357 09/15/2020 PRTD 15 SABINA MOORE 09/11/2020 091520 36.41


16358 09/15/2020 PRTD 15 SARAH COLLINS 09/11/2020 091520 124.08


16359 09/15/2020 PRTD 15 SARAH HENIGAN 09/11/2020 091520 45.24


16360 09/15/2020 PRTD 15 SARAH STROM-KAYS 09/11/2020 091520 115.92


16361 09/15/2020 PRTD 15 SCOTT ERWIN 09/11/2020 091520 151.16


16362 09/15/2020 PRTD 15 SCOTT HULKE 09/11/2020 091520 116.25


16363 09/15/2020 PRTD 15 SELIN PROPERTIES LLC 09/11/2020 091520 28.24


16364 09/15/2020 PRTD 15 SELIN PROPERTIES LLC 09/11/2020 091520 118.36


16365 09/15/2020 PRTD 15 SFR TAMPA OWNER 1 09/11/2020 091520 91.89


16366 09/15/2020 PRTD 15 SHANNON TILLEY 09/11/2020 091520 153.40


Page 32

apcshdsb0602



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

16367 09/15/2020 PRTD 15 SHERRI BAUMANN 09/11/2020 091520 75.73


16368 09/15/2020 PRTD 15 SHERRILL RHODES 09/11/2020 091520 125.65


16369 09/15/2020 PRTD 15 SOUTHERN ROOFING 09/11/2020 091520 250.00


16370 09/15/2020 PRTD 15 SR INVESTMENTS OF TAMPA LLC 09/11/2020 091520 151.16


16371 09/15/2020 PRTD 15 STEPHAN ENGLER 09/11/2020 091520 107.03


16372 09/15/2020 PRTD 15 STEPHANIE CRAVEN 09/11/2020 091520 89.20


16373 09/15/2020 PRTD 15 STEPHANIE DAVIS 09/11/2020 091520 21.52


16374 09/15/2020 PRTD 15 STEPHANIE DINGER 09/11/2020 091520 82.61


16375 09/15/2020 PRTD 15 STERLING BOND 09/11/2020 091520 97.45


16376 09/15/2020 PRTD 15 STEVEN DANIEL 09/11/2020 091520 109.52


Page 33

apcshdsb0602



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

16377 09/15/2020 PRTD 15 STEVEN SALOMON 09/11/2020 091520 134.49


16378 09/15/2020 PRTD 15 SUZANNE MELCHING-HATFIELD 09/11/2020 091520 143.36


16379 09/15/2020 PRTD 15 TAMARA GEMBEL 09/11/2020 091520 60.04


16380 09/15/2020 PRTD 15 TARI MITCHELL 09/11/2020 091520 69.75


16381 09/15/2020 PRTD 15 TAYLOR MORRISON OF FL INC. 09/11/2020 091520 765.42


16382 09/15/2020 PRTD 15 TAYLOR MORRISON OF FLORIDA INC. 09/11/2020 091520 947.48










Page 34

apcshdsb0602



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









16391 09/15/2020 PRTD 15 TERRA PALMER 09/11/2020 091520 135.67


16392 09/15/2020 PRTD 15 TERRI D'ONOFRIO 09/11/2020 091520 75.63


16393 09/15/2020 PRTD 15 THE TERCERO FAMILY TRUST OF 2015 09/11/2020 091520 121.14


16394 09/15/2020 PRTD 15 THE WHITTAKER FAMILY TRUST 09/11/2020 091520 131.75


16395 09/15/2020 PRTD 15 THOMAS CALDWELL 09/11/2020 091520 99.48


16396 09/15/2020 PRTD 15 THOMAS KOEPPL 09/11/2020 091520 143.36


09/15/2020 11:29 |Pasco County, FL LIVE |P 37Page 35

apcshdsb0602cartje |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb


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

16397 09/15/2020 PRTD 15 THOMAS NEUDENBERGER 09/11/2020 091520 134.81


16398 09/15/2020 PRTD 15 TIM ZLATICH 09/11/2020 091520 19.92


16399 09/15/2020 PRTD 15 TINA KOLBAS 09/11/2020 091520 99.03


16400 09/15/2020 PRTD 15 TODD RICHARDSON JR. 09/11/2020 091520 191.99


16401 09/15/2020 PRTD 15 TRACY PRICE 09/11/2020 091520 116.12


16402 09/15/2020 PRTD 15 TRACY SMITH 09/11/2020 091520 91.23


16403 09/15/2020 PRTD 15 TRAVIS MAUS 09/11/2020 091520 131.13


16404 09/15/2020 PRTD 15 TRINITY MANAGEMENT GROUP 09/11/2020 091520 60.84


16405 09/15/2020 PRTD 15 TROPICAL CASTLE HOMES LLC 09/11/2020 091520 252.41


16406 09/15/2020 PRTD 15 VASAN SUNDARAM 09/11/2020 091520 164.91



Page 36

apcshdsb0602 CASH ACCOUNT: 2801 101064 BCC JPMORGAN 3209 UTL REFUNDS CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO PAY RUN NET

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

16407 09/15/2020 PRTD 15 VICKIE GALBRAITH 09/11/2020 091520 153.94


16408 09/15/2020 PRTD 15 VITALE HOMES INC 09/11/2020 091520 49.42


16409 09/15/2020 PRTD 15 WALTER MANSON 09/11/2020 091520 147.32


16410 09/15/2020 PRTD 15 WAYMAKER PROPERTIES LLC 09/11/2020 091520 83.32


16411 09/15/2020 PRTD 15 WILLIAM CLARK 09/11/2020 091520 65.99


16412 09/15/2020 PRTD 15 WILLIAM HEABERLIN 09/11/2020 091520 111.61


16413 09/15/2020 PRTD 15 WILLIAM HEADY 09/11/2020 091520 76.40


16414 09/15/2020 PRTD 15 WILLIAM RYAN HOMES 09/11/2020 091520 1,644.90

CHECK 16414 TOTAL: 1,644.90

16415 09/15/2020 PRTD 15 WORLDWIDE NONDESTR UCTIVE TESTING 09/11/2020 091520 414.16


16416 09/15/2020 PRTD 15 YASMIN KUHN 09/11/2020 091520 132.90




Page 37

apcshdsb0602

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

16417 09/15/2020 PRTD 15 YEZESHIWAL WOLDEAMANUEL 09/11/2020 091520 105.55


16418 09/15/2020 PRTD 15 YONGLE PROPERTIES LLC 09/11/2020 091520 122.10


16419 09/15/2020 PRTD 15 YULVAUGHNE WILSON 09/11/2020 091520 62.32


NUMBER OF CHECKS 383 *** CASH ACCOUNT TOTAL *** 53,473.44

COUNT AMOUNT ------ ----------------- TOTAL PRINTED CHECKS 383 53,473.44

*** GRAND TOTAL *** 53,473.44

09/15/2020 11:29 |Pasco County, FL LIVE |P 40cartje |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATEDCLERK: cartje

YEAR PER JNLSRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT

Page 38

apcshdsb0602 EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC------------------------------------------------------------------------------------------------------------------------------------2020 12 1034APP 2401-201000 VOUCHERS PAYABLE 53,473.44 09/15/2020 091520 091520 AP CASH DISBURSEMENTS JOURNAL APP 2801-101064 BCC JPMORGAN 3209 UTL REFUNDS 53,473.44 09/15/2020 091520 091520 AP CASH DISBURSEMENTS JOURNAL ----------------- ----------------- GENERAL LEDGER TOTAL 53,473.44 53,473.44

APP 2801-207401 D/T WATER&SEWER UNIT FUND 53,473.44 09/15/2020 091520 091520 APP 2401-104000 EQUITY IN POOLED CASH 53,473.44 09/15/2020 091520 091520 ----------------- ----------------- SYSTEM GENERATED ENTRIES TOTAL 53,473.44 53,473.44

----------------- ----------------- JOURNAL 2020/12/1034 TOTAL 106,946.88 106,946.88

09/15/2020 11:29 |Pasco County, FL LIVE |P 41cartje |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 1034 09/15/2020

Page 39

apcshdsb0602 2401-104000 EQUITY IN POOLED CASH 53,473.44 2401-201000 VOUCHERS PAYABLE 53,473.44 ----------------- ----------------- FUND TOTAL 53,473.44 53,473.44

2801 BOARD POOLED CASH 2020 12 1034 09/15/2020 2801-101064 BCC JPMORGAN 3209 UTL REFUNDS 53,473.44 2801-207401 D/T WATER&SEWER UNIT FUND 53,473.44 ----------------- ----------------- FUND TOTAL 53,473.44 53,473.44

09/15/2020 11:29 |Pasco County, FL LIVE |P 42cartje |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM

------------------------------------------------------------------------------------------------------------------------------------2401 WATER&WASTEWATER UNIT FUND 53,473.442801 BOARD POOLED CASH 53,473.44 ----------------- -----------------

Page 40

apcshdsb0602 TOTAL 53,473.44 53,473.44


Page 41



VENDOR NAME


17 PASCO CARES ACT

09/02/20 576926 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,359.00INVOICE: ZALATIMO201059R

09/05/20 576918 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 278.75INVOICE: CAMERON201241E

09/08/20 576924 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 2,683.49INVOICE: KEENAN200138R

09/09/20 576931 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: MARCANO200199R

09/09/20 576913 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 2,933.00INVOICE: HOLT201123R

09/10/20 576923 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 2,320.00INVOICE: KOFROTH201919R

09/09/20 576929 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: GABRIEL200174R

09/09/20 576933 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 140.50INVOICE: BARCA201037E

09/04/20 576919 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 574.06INVOICE: BOLYARD201102E

09/04/20 576922 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 408.12INVOICE: BOLYARD201102W

09/09/20 576917 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,090.00INVOICE: OSMULSKI203114R

09/04/20 576928 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 2,457.00INVOICE: VASQUEZ201213R

09/04/20 576916 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,450.00INVOICE: SOMERVILLE201021R

09/04/20 576934 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 50.00INVOICE: SOMERVILLE201021E

09/10/20 576932 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: MENDEZ201284M

09/09/20 576930 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: WHITNEY201058R

09/09/20 576921 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: TAYLOR201057M

09/09/20 576935 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 164.95INVOICE: COLVIN201281E

09/09/20 576927 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,335.05INVOICE: COLVIN201281R

09/10/20 576920 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 510.91INVOICE: REISS201101E

09/10/20 576914 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,055.43INVOICE: LLANOS200201M

09/10/20 576915 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 3,278.55INVOICE: KUGELARD203118M

09/10/20 576925 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 60.04INVOICE: KUGELARD203118W

09/10/20 576936 P 09/15/20 21105012 534904 PUBLIC ASSISTANCE 161.41INVOICE: KUGELARD203118E



VENDOR NAME




COUNT AMOUNT______ _________________



1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Wednesday, September 16, 2020 7:39 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: Fwd: 9/16/20 CARES PAYMENTS

See approval below Thank you, Katie Lester Accountant I Ext. 7583 Sent from my iPhone Begin forwarded message: From: Dan Biles <[email protected]> Date: September 16, 2020 at 6:34:16 PM EDT To: "Katie B. Lester" <[email protected]> Cc: "Jessica L. Bleser" <[email protected]>, "Arleen D. White" <[email protected]> Subject: RE: 9/16/20 CARES PAYMENTS Approved. Thanks - Dan From: Katie B. Lester <[email protected]> Sent: Wednesday, September 16, 2020 4:08 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 9/16/20 CARES PAYMENTS Importance: High Hello, Can you please review and reply all with approval? Thank you <http://www.pascocountyfl.net/> <image001.jpg> <image002.png>

2

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]<mailto:[email protected]>> Sent: Wednesday, September 16, 2020 4:05 PM To: Katie B. Lester <[email protected]<mailto:[email protected]>> Cc: Arleen D. White <[email protected]<mailto:[email protected]>>; Jessica L. Bleser <[email protected]<mailto:[email protected]>>; DL-FI-DC Accounts Payable <[email protected]<mailto:[email protected]>> Subject: 9/16/20 CARES PAYMENTS 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]<mailto:[email protected]>

3


CUSA18A7



VENDOR NAME



09/11/20 576940 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 7,471.14INVOICE: ENTLER091120R

09/14/20 576942 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 4,630.30INVOICE: OLMETA091420R

09/09/20 576939 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 2,534.64INVOICE: NEWSON090920R

09/10/20 576938 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 1,780.00INVOICE: GINA091020R

09/11/20 576944 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 3,332.66INVOICE: STEVENS091120M

09/11/20 576943 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 5,280.35INVOICE: STALLING091120R

09/14/20 576941 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 5,828.65INVOICE: PAYANO091420R

09/14/20 576946 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 5,400.00INVOICE: LUBE091420R

09/15/20 576945 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 5,000.00INVOICE: PAGE091520R

09/15/20 576937 P 09/16/20 21905008 533400 OTHER CONTRACTED SERVICES 3,672.90INVOICE: SOTO091520M


17 PASCO CARES ACT

09/04/20 576988 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,388.02INVOICE: LAMAS201223R

09/04/20 576954 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 111.98INVOICE: LAMAS201223E

09/08/20 576949 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 130.54INVOICE: EGUIA201248W

09/10/20 576991 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 96.60INVOICE: KOFROTH201919E

09/10/20 576981 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,398.64INVOICE: GILBERT203117R

09/04/20 576968 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: HIDALGO203109R

09/10/20 576967 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: RIVERA201039R

09/10/20 576953 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,383.85INVOICE: SIMMONS203116R

09/10/20 576955 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 1,116.15INVOICE: SIMMONS203116E

09/09/20 576956 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 208.15INVOICE: JAMES201174E

09/09/20 576948 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,291.85INVOICE: JAMES201174M

09/08/20 576957 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 560.80INVOICE: ALGERMASON201246E

09/08/20 576985 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 66.00INVOICE: SHARP200173E



VENDOR NAME


09/08/20 576971 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,434.00

INVOICE: SHARP200173R 09/09/20 576990 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,639.16

INVOICE: OTERO200200M 09/09/20 576986 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 80.47

INVOICE: STEPHENS201036E 09/08/20 576966 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00

INVOICE: THOMAS201033R 09/11/20 576982 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 825.00

INVOICE: BALZER201087R 09/11/20 576958 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 561.74

INVOICE: BALZER201087E 09/11/20 576972 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 60.04

INVOICE: BALZER201087W 09/10/20 576973 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 173.82

INVOICE: LLANOS200201W 09/10/20 576992 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 270.75

INVOICE: LLANOS200201E 09/10/20 576977 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,056.00

INVOICE: SYKES200202R 09/10/20 576959 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 444.00

INVOICE: SYKES200202E 09/03/20 576952 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,975.00

INVOICE: LITTLETON201023R 09/03/20 576960 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 525.00

INVOICE: LITTLETON201023E 09/10/20 576961 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 50.00

INVOICE: LUCAS201173E 09/10/20 576976 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,450.00

INVOICE: LUCAS201173R 09/09/20 576962 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 274.35

INVOICE: BECK201122E 09/09/20 576969 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,225.00

INVOICE: BECK201122R 09/08/20 576979 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 20.00

INVOICE: EGUIA201248MB 09/10/20 576965 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 165.07

INVOICE: PARKER201172W 09/10/20 576963 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 1,136.51

INVOICE: PARKER201172E 09/10/20 576947 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,198.42

INVOICE: PARKER201172R 09/10/20 576993 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 247.27

INVOICE: RODRIGUEZ200177E 09/10/20 576974 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 412.73

INVOICE: RODRIGUEZ200177W 09/10/20 576984 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,840.00

INVOICE: RODRIGUEZ200177R 09/10/20 576975 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,320.86

INVOICE: FARLEY201084R 09/10/20 576994 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 179.14



VENDOR NAME


INVOICE: FARLEY201084E

09/09/20 576989 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: SALAMA201226R

09/10/20 576950 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 33.22INVOICE: TORRES201085W

09/10/20 576987 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 176.08INVOICE: TORRES201085E

09/03/20 576980 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,457.00INVOICE: FIGUEROA201068R

09/11/20 576978 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: MCCAMPBELL200203R

09/08/20 576951 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 68.17INVOICE: FERRIS201277W

09/08/20 576970 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,036.56INVOICE: FERRIS201277M

09/09/20 576983 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 2,728.46INVOICE: ROGERS201232R

09/09/20 576964 P 09/16/20 21105012 534904 PUBLIC ASSISTANCE 771.54INVOICE: ROGERS201232E



COUNT AMOUNT______ _________________



1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Thursday, September 17, 2020 3:17 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 09/17/20 PAYMENTS


From: Mike Moore <[email protected]> Sent: Thursday, September 17, 2020 3:05 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: 09/17/20 PAYMENTS Approved

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

On Sep 17, 2020, at 2:56 PM, Terry Ewing‐Chow <[email protected]> wrote:

Please approve and reply all. Thanks! Terry Ewing‐Chow Executive Assistant to Chairman Moore Pasco County Board of Commissioners 352‐521‐4111 Ext. 4682

2

From: Katie B. Lester <[email protected]> Sent: Thursday, September 17, 2020 2:52 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: 09/17/20 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: Rose, Melanie <[email protected]> Sent: Thursday, September 17, 2020 2:38 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: 09/17/20 PAYMENTS Good Afternoon, We would appreciate it if you could get the attached 09/17/20 payments 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 09‐17‐20.pdf> <EFT 16380E.PDF> <CHECK RUN 16380C.PDF> <WIRE 16380D.PDF>


CUSA18A7



VENDOR NAME


9839 HOUR MEDIA LLC

09/10/20 2001618 576995 P 09/17/20 21135044 534920 ADVERTISING 5,000.00INVOICE: 920AAA2009


2001 AMERICAN CONSULTING ENGINEERS OF FL LLC

07/31/20 576996 P 09/17/20 23035000 563005 20034 IOTB-DESIGN 23,911.15INVOICE: 6200670


9866 ARCHITECTURAL CONCRETE CONSTRUCTION INC

09/08/20 2001690 576997 P 09/17/20 20015350 534601 MAINT OF BUILDINGS 24,145.00INVOICE: 090820


2283 B&H FOTO & ELECTRONICS CORP

09/04/20 2001815 576998 P 09/17/20 20015304 552009 IT PURCHASE HARDWARE/SOFT 1,199.80INVOICE: 177216560

08/13/20 2001615 576998 P 09/17/20 20015304 552009 IT PURCHASE HARDWARE/SOFT 663.68INVOICE: 176152005


4225 BENNETT FIRE PRODUCTS CO INC

09/10/20 2000526 576999 P 09/17/20 21195052 555106 UNCAPITALIZED EQUIPMENT 28,857.90INVOICE: 910201

09/10/20 2000526 576999 P 09/17/20 23335000 555204 TOOLS & IMPLEMENTS 188,172.10INVOICE: 910201


5670 BOARD OF COUNTY COMMISSIONERS



3526 CDW LLC

09/01/20 2001820 577001 P 09/17/20 21045076 555106 UNCAPITALIZED EQUIPMENT 106.20INVOICE: ZXV7841

09/01/20 2001821 577001 P 09/17/20 21045076 552009 IT PURCHASE HARDWARE/SOFT 7,574.16INVOICE: ZXV0463

09/01/20 2001821 577001 P 09/17/20 21045076 555106 UNCAPITALIZED EQUIPMENT 513.12INVOICE: ZXV0463


7234 CENTRAL FLORIDA TRANSPORT LLC



VENDOR NAME


08/28/20 2001024 577002 P 09/17/20 21075064 555208 MATERIALS FOR MAINTENANCE 372.01

INVOICE: 00079827M 08/27/20 2001024 577002 P 09/17/20 21075064 555208 MATERIALS FOR MAINTENANCE 2,291.86



INVOICE: 00079868M


3375 CINTAS CORPORATION NO 2 09/04/20 2000504 577003 P 09/17/20 24015140 534922 LAUNDRY&DRY CLEANING 24.86










INVOICE: 4060950936


5647 CITY OF NEW PORT RICHEY 09/01/20 577004 P 09/17/20 20015344 534303 UTILITIES WATER/SEWER 319.10



INVOICE: 30808136810090120 09/01/20 577004 P 09/17/20 20015484 534303 UTILITIES WATER/SEWER 1,132.53

INVOICE: 30816136910090120


6209 CROCKETTS TOWING LLC 09/08/20 2000240 577005 P 09/17/20 25015080 533400 OTHER CONTRACTED SERVICES 262.00




VENDOR NAME


INVOICE: 53611A


6213 CUMBEY & FAIR INC




4724 DATA FLOW SYSTEMS INC



5930 DELL MARKETING LP



08/28/20 2001549 577008 P 09/17/20 20015360 552009 IT PURCHASE HARDWARE/SOFT 150.00INVOICE: 10419729680


8116 PROGRESS ENERGY INC

08/13/20 577009 P 09/17/20 21195052 534301 FS030 UTILITIES ELECTRIC 1,434.79INVOICE: 1703753398081320













VENDOR NAME


















INVOICE: 9895302190082820 08/31/20 577009 P 09/17/20 21195052 534301 FS017 UTILITIES ELECTRIC 744.24

INVOICE: 4262696019083120 09/01/20 577009 P 09/17/20 21195052 534301 FS012 UTILITIES ELECTRIC 1,576.94



INVOICE: 3784006778083120 08/31/20 577009 P 09/17/20 20015504 534301 PR137 UTILITIES ELECTRIC 2,282.55








VENDOR NAME


INVOICE: 3783862763083120




























VENDOR NAME
























INVOICE: 0711284392090220 09/01/20 577009 P 09/17/20 27015028 534355 UTILITIES HIGH DENSITY 962.81

INVOICE: 9559829078090120 09/01/20 577009 P 09/17/20 27015028 534354 UTILITIES NORMAL DENSITY 927.81





VENDOR NAME


INVOICE: 0043224773090320


09/01/20 577009 P 09/17/20 27015028 534388 UTILITIES PICKERT LANE 64.74INVOICE: 3923215019090120

09/02/20 577009 P 09/17/20 27015028 534286 SPECIAL DENS RIVERSIDE ES 1,159.87INVOICE: 4109627469090220

09/03/20 577009 P 09/17/20 27015028 534315 UTIL STONEY POINT 117.99INVOICE: 4292210518090320

09/03/20 577009 P 09/17/20 27015028 534283 SPECIAL DENSITY THE PLANT 190.64INVOICE: 4961353322090320

09/02/20 577009 P 09/17/20 27015028 534354 UTILITIES NORMAL DENSITY 2,431.24INVOICE: 5097684211090220

09/01/20 577009 P 09/17/20 27015028 534374 UTILITIES KEY VISTA 7,424.36INVOICE: 7136614042090120



9778 EM CARES PPE PROGRAM

09/02/20 577010 P 09/17/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 798.26INVOICE: PPE0436


8627 EUROFINS EATON ANALYTICAL LLC







3763 FAIRBANKS SCALES INC



9246 WOLSELEY INVESTMENTS INC

09/01/20 2000060 577013 P 09/17/20 2401 141000 STORES INVENTORY 1,370.00INVOICE: 1843276




VENDOR NAME


08/27/20 2000070 577013 P 09/17/20 2401 141000 STORES INVENTORY 99.70


INVOICE: 18400572


4997 FLAMMER FORD OF SPRING HILL INC 08/04/20 2001613 577014 P 09/17/20 25015080 533400 OTHER CONTRACTED SERVICES 8,902.94

INVOICE: 295877


5272 FLORIDA DESIGN CONSULTANTS INC 06/05/20 577015 P 09/17/20 24095012 563005 20271 IOTB-DESIGN 1,078.00

INVOICE: 41352 05/04/20 577015 P 09/17/20 24095012 563005 20271 IOTB-DESIGN 3,350.00

INVOICE: 41264 09/08/20 577015 P 09/17/20 24095000 563000 20200 IMPROVEMENTS OTHER THAN B 1,000.00

INVOICE: 41665 09/08/20 577015 P 09/17/20 24095004 563000 20008 IMPROVEMENTS OTHER THAN B 875.00



INVOICE: 41670


9470 ANTHONY K GATLIFF 09/09/20 2000571 577016 P 09/17/20 21025324 533400 OTHER CONTRACTED SERVICES 175.00







INVOICE: 187


4328 FRONTIER FLORIDA LLC 08/21/20 577017 P 09/17/20 21195052 534100 COMMUNICATIONS 305.73




VENDOR NAME


INVOICE: 2391685729082220


4097 FIRST HOSPITAL LABORATORIES INC

09/04/20 2000438 577018 P 09/17/20 25045052 533100 PROFESSIONAL SERVICES 280.00INVOICE: FL00393842


7078 GCA SERVICES GROUP INC



3613 SPX CORPORATION

09/04/20 2001202 577020 P 09/17/20 21285064 533400 G0487 OTHER CONTRACTED SERVICES 15.39INVOICE: 90167501

09/04/20 2001202 577020 P 09/17/20 21285064 555106 G0487 UNCAPITALIZED EQUIPMENT 637.30INVOICE: 90167501


1942 JEB MANAGEMENT INC



3498 W W GRAINGER INC




09/01/20 2001632 577022 P 09/17/20 2401 141000 STORES INVENTORY 1,327.79INVOICE: 9638204686





5764 HOWARD INDUSTRIES INC




VENDOR NAME



9204 J&J EQUIPMENT INC 08/31/20 2001507 577024 P 09/17/20 25015056 533400 OTHER CONTRACTED SERVICES 1,245.00



INVOICE: 40525


7718 KENCO SIGN & AWNING LLC 09/10/20 577025 P 09/17/20 23905196 563000 IMPROVEMENTS OTHER THAN B 24,267.00

INVOICE: 12254


2268 KONICA MINOLTA BUSINESS SOLUTIONS USA 08/31/20 2000592 577027 P 09/17/20 21045072 534400 RENTAL&LEASES 252.26









INVOICE: 267570081


9359 B3 GROUP LLC 09/02/20 2000243 577028 P 09/17/20 25015080 533400 OTHER CONTRACTED SERVICES 791.54

INVOICE: 32947


5739 MAYER ELECTRIC FINANCIAL CORPORATION 09/08/20 2000114 577029 P 09/17/20 2401 141000 STORES INVENTORY 15.99

INVOICE: 27229896



VENDOR NAME



5440 MERIDIAN TITLE COMPANY INC 09/03/20 2000529 577030 P 09/17/20 21265052 533400 OTHER CONTRACTED SERVICES 150.00

INVOICE: 200861JFP 08/31/20 2000529 577030 P 09/17/20 21265052 533400 OTHER CONTRACTED SERVICES 150.00

INVOICE: 200858JFP 09/03/20 2000529 577030 P 09/17/20 21265052 533400 OTHER CONTRACTED SERVICES 150.00

INVOICE: 200859JFP


7026 DIGNITY FUNERAL SERVICES INC 08/19/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: DOUGLAS081920 09/10/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00

INVOICE: BENJAMIN091020 09/11/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: CAVAVAN091120 09/10/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00

INVOICE: CLARK091020 09/10/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00

INVOICE: FERNANDEZ091020 09/10/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: FLEET091020 09/01/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: GLASE090120 09/04/20 2000464 577031 P 09/17/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: HALL090420


4354 MUNICIPAL CODE CORP 09/03/20 2000295 577032 P 09/17/20 20015568 533400 OTHER CONTRACTED SERVICES 700.00

INVOICE: 00347900


7156 PAFF TREE SERVICE LLC 09/08/20 2000020 577033 P 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 1,102.00

INVOICE: TS5189 09/08/20 2000020 577033 P 09/17/20 24015148 533400 OTHER CONTRACTED SERVICES 150.00

INVOICE: TS5188


6352 RECYCLING SERVICES OF FLORIDA INC 08/31/20 2000189 577034 P 09/17/20 24505096 533400 OTHER CONTRACTED SERVICES 599.00

INVOICE: 0000058758



VENDOR NAME



7876 SAN ANTONIO ANIMAL HOSPITAL INC 08/31/20 577035 P 09/17/20 21025200 533420 ANIMAL SERVICES TNR 140.00

INVOICE: 820002


2702 SHI INTERNATIONAL CORP 07/29/20 2001349 577036 P 09/17/20 20015360 546009 IT MAINT/SUPPT HARDWARE/S 1,089.42

INVOICE: B12063401


8251 WASTE REPURPOSING INTERNATIONAL INC 08/31/20 2000180 577037 P 09/17/20 24505072 533400 OTHER CONTRACTED SERVICES 356.25

INVOICE: 1517


4152 NATIONAL ASSOCIATION OF SPORTS COMMISSIONS 09/03/20 2001825 577038 P 09/17/20 21135044 534951 EDUCATION&TRAINING 395.00

INVOICE: 09032020


5785 SWARTZ ASSOCIATES INC 09/01/20 2001694 577039 P 09/17/20 20015504 555200 OPERATING SUPPLIES 2,350.00

INVOICE: 8653 09/01/20 2001694 577039 P 09/17/20 20015508 555200 OPERATING SUPPLIES 2,350.00

INVOICE: 8653


8761 T MOBILE USA INC 08/30/20 577040 P 09/17/20 20015204 534100 COMMUNICATIONS 82.00

INVOICE: 963668155083020 08/30/20 577040 P 09/17/20 20015344 534100 COMMUNICATIONS 2,432.00






INVOICE: 963668155083020



VENDOR NAME



2324 VERITIV OPERATING COMPANY 08/14/20 2001204 577041 P 09/17/20 20015528 555106 UNCAPITALIZED EQUIPMENT 3,933.53


INVOICE: 00379199860


8918 VERIZON CONNECT NWF INC 09/01/20 2001003 577042 P 09/17/20 25015080 533400 OTHER CONTRACTED SERVICES 2,863.02

INVOICE: OSV000002218964


2714 VERIZON WIRELESS SERVICES LLC 08/26/20 577043 P 09/17/20 20015304 534100 COMMUNICATIONS 111.40

INVOICE: 9861607262


5744 VULCAN INC 09/02/20 2000182 577044 P 09/17/20 21075064 555300 ROAD MATERIALS&SUPPLIES 1,924.50

INVOICE: 361367


9472 WISE EL SANTO COMPANY 08/26/20 2000609 577045 P 09/17/20 2401 141000 STORES INVENTORY 153.54

INVOICE: 4902381


4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC 09/08/20 577046 P 09/17/20 20015344 534301 UTILITIES ELECTRIC 73.66


INVOICE: 2123196090420


9644 WORLD WIDE TECHNOLOGY LLC 09/02/20 2001781 577047 P 09/17/20 20015364 552009 IT PURCHASE HARDWARE/SOFT 1,211.21






VENDOR NAME


INVOICE: 10153209




COUNT AMOUNT______ _________________



PAY RUN: 16380D TO FISCAL 2020/11 10/01/2019 TO 09/30/2020

VENDOR NAME


3362 US BANK NATIONAL ASSOCIATION

09/10/20 25764 M 09/17/20 2450 103000 CASH WITH FISCAL AGENT 3,250,493.89INVOICE: 08312020SPAR

09/10/20 25765 M 09/17/20 2450 103000 CASH WITH FISCAL AGENT 417,753.86INVOICE: 08312020SYSR

VENDOR TOTALS 59,074,547.76 YTD INVOICED 66,981,251.49 YTD PAID 3,668,247.75

REPORT TOTALS 3,668,247.75

COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 2 3,668,247.75



VENDOR NAME


1878 CHARLES M BOOTHBY DO

09/01/20 14838 T 09/21/20 20015528 533100 PROFESSIONAL SERVICES 6,317.80INVOICE: SEPT20


4474 ELECTRIC SUPPLY OF TAMPA INC

09/08/20 2001470 14839 T 09/21/20 2401 141000 STORES INVENTORY 261.60INVOICE: S3310752001

09/03/20 2000101 14839 T 09/21/20 2401 141000 STORES INVENTORY 1,592.40INVOICE: S3309630001


5852 ENVIROWASTE SERVICES GROUP INC



8990 TESTAMERICA LABORATORIES INC





2330 HERC RENTALS INC

09/04/20 2000409 14842 T 09/21/20 24015140 534400 RENTAL&LEASES 590.00INVOICE: 31652819001

09/09/20 2000409 14842 T 09/21/20 24015148 534400 RENTAL&LEASES 620.00INVOICE: 31606148002

09/04/20 2000409 14842 T 09/21/20 24015148 534400 RENTAL&LEASES 1,301.00INVOICE: 31606148001


5496 JON R THOGMARTIN MD PA

07/31/20 14843 T 09/21/20 20015284 534930 COMMISSIONS FEES COSTS 500.38INVOICE: 6146


5993 LANGUAGE LINE SERVICES




VENDOR NAME



7014 PERSONNEL SOLUTIONS PLUS LLC 09/08/20 2000350 14845 T 09/21/20 24505096 533400 OTHER CONTRACTED SERVICES 2,001.60

INVOICE: 102647


3719 RED WING BRANDS OF AMERICA INC 12/20/19 2000641 14846 T 09/21/20 24505072 555221 SAFETY MARKINGS&DEVICES 135.63

INVOICE: 209151094 01/14/20 2000641 14846 T 09/21/20 24505072 555221 SAFETY MARKINGS&DEVICES -135.63

INVOICE: 209151900 12/18/19 2000641 14846 T 09/21/20 24505072 555221 SAFETY MARKINGS&DEVICES 133.75





INVOICE: 609161532



COUNT AMOUNT______ _________________

TOTAL EFT TRANSFERS 9 23,459.65


1

Carter, Jessica

From: Katie B. Lester <[email protected]>Sent: Thursday, September 17, 2020 5:10 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 9/17/20 CARES PAYMENTS

See approval below



From: Dan Biles <[email protected]> Sent: Thursday, September 17, 2020 5:09 PM To: Katie B. Lester <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: RE: 9/17/20 CARES PAYMENTS Approved. Thanks ‐ Dan

From: Katie B. Lester <[email protected]> Sent: Thursday, September 17, 2020 4:00 PM To: Dan Biles <[email protected]> Cc: Jessica L. Bleser <[email protected]>; Arleen D. White <[email protected]> Subject: FW: 9/17/20 CARES PAYMENTS Importance: High Hello, Can you please review and reply all with approval? Thank you

2



From: Rose, Melanie <[email protected]> Sent: Thursday, September 17, 2020 3:51 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: 9/17/20 CARES PAYMENTS 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

3

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



VENDOR NAME



09/14/20 577050 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: LOPEZ091420E

09/14/20 577051 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: SIGISMONDI091420E

09/14/20 577053 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: KING091420E

09/14/20 577054 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: BALLACHINO091420E

09/14/20 577048 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: HUDSON091420E

09/14/20 577049 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: BLOODGOOD091420E

09/14/20 577052 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 239.00INVOICE: PAWLEY091420E

09/15/20 577057 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 1,039.71INVOICE: MEDDAUGH091520M

09/11/20 577055 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 1,957.24INVOICE: VANTASSEL091120M

09/16/20 577060 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 3,033.33INVOICE: LABIB091620M

09/16/20 577059 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 3,600.00INVOICE: VANHOOK091620R

09/16/20 577056 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 2,811.00INVOICE: FRIEDMAN091620R

09/16/20 577058 P 09/17/20 21905008 533400 OTHER CONTRACTED SERVICES 8,046.06INVOICE: DEDIS091620M


17 PASCO CARES ACT

09/08/20 577062 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,775.00INVOICE: GALLAGHER201000R

09/08/20 577066 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 699.17INVOICE: KEENAN200138E

09/04/20 577088 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,517.82INVOICE: BOLYARD201102R

09/10/20 577077 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: SAVASTAN203199R

09/10/20 577067 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 101.36INVOICE: GILBERT203117E

09/08/20 577069 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 665.69INVOICE: FERRIS201277E

09/15/20 577070 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 350.50INVOICE: MERRITT201297E

09/15/20 577082 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,000.00INVOICE: MERRITT201297R

09/04/20 577084 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,300.00INVOICE: BRADSHAW203110R

09/04/20 577068 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 200.00INVOICE: BRADSHAW203110E



VENDOR NAME


09/11/20 577061 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,125.00

INVOICE: DURAN201095R 09/11/20 577078 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,144.71

INVOICE: CATALANO203153R 09/09/20 577071 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 377.52

INVOICE: HILL201038E 09/09/20 577063 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 62.62

INVOICE: HILL201038W 09/11/20 577080 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00

INVOICE: DAVIS201170R 09/11/20 577064 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 161.06

INVOICE: QUIJANO201187W 09/11/20 577086 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,578.50

INVOICE: HEGGEMEIR201171R 09/11/20 577065 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 102.19

INVOICE: HEGGEMEIR201171W 09/11/20 577072 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 115.00

INVOICE: HEGGEMEIR201171E 09/11/20 577073 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 830.00

INVOICE: RICKER203112E 09/08/20 577089 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 488.98

INVOICE: OREN200499E 09/08/20 577081 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 36.64

INVOICE: LAGRASSA200500W 09/08/20 577090 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 119.70

INVOICE: LAGRASSA200500E 09/08/20 577083 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,145.24

INVOICE: HARRIS201030M 09/08/20 577074 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 543.00

INVOICE: HARRIS201030E 09/14/20 577087 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,175.00

INVOICE: SMITH201094R 09/10/20 577075 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 728.82

INVOICE: CASTRO201233E 09/11/20 577079 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 2,919.45

INVOICE: FORGUES200085M 09/11/20 577085 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 440.97

INVOICE: FORGUES200085MB 09/11/20 577076 P 09/17/20 21105012 534904 PUBLIC ASSISTANCE 139.58

INVOICE: FORGUES200085E



COUNT AMOUNT______ _________________



BCC PAYROLL # 19

PAYPERIOD: 8/30/20-9/12/20

PAY DATE: 09/18/20

PAYROLL REGISTER PAGES 1-916

CHECK # 1409-1414

REGULAR WAGES 4,797,969.05$

EMERG CALL OUT 22,245.33$

OVERTIME 310,010.02$

HOLIDAY 547,383.60$

MED LEAVE BUY -$

EMR SOC SEC 337,782.23$

EMR MEDICARE 79,269.94$

REFUND ADJ 36.26$

VOID & REPL CKS

TOTAL 6,094,696.43$ 6,094,696.43

PAYROLL INITIAL:__ RSA

BCC PAYROLL INFORMATION

C:\Users\cartje\Documents\Book1 BCC PAY INFO

Carter, Jessicaapp.pascoclerk.com/public_records/bcc-payment... · 1 Carter, Jessica From: Katie B....

Documents

Transcript of Carter, Jessicaapp.pascoclerk.com/public_records/bcc-payment... · 1 Carter, Jessica From: Katie B....