katie b. lester - pascoclerk.com the... · katie b. lester from: mike wells sent: tuesday, ......
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Katie B. Lester
From: Mike Wells
Sent: Tuesday, December 19, 2017 6:07 PM
To: Kathy L. Creighton
Cc: Marie A. Miller; Jessica L. Bleser; Katie B. Lester
Subject: Re: 12/19/17 PAYMENTS
Approved. Mike
Sent from my iPhone On Dec 19, 2017, at 4:48 PM, Kathy L. Creighton <[email protected]> wrote:
Please respond all if approved. Thank you.
From: Katie B. Lester Sent: Tuesday, December 19, 2017 4:47 PM To: Kathy L. Creighton; Marie A. Miller Cc: Jessica L. Bleser Subject: FW: 12/19/17 PAYMENTS Can one of you get this approved for me?
<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
“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
From: Abell, Sharon [mailto:[email protected]] Sent: Tuesday, December 19, 2017 4:40 PM To: Katie B. Lester; Jessica L. Bleser
2
Cc: Tillis, Mindy; Deborah Wise; Haase, Juanita Subject: 12/19/17 PAYMENTS Please get approval for the attached 12/19/17 payments. Thanks very much!
Sharon Abell
Grants/Contract Specialist
Accounts Payable Dept.
Office of Paula S. O'Neil
Clerk & Comptroller
Pasco County, Florida
14236 6th Avenue
Dade City, FL 33523-3894
352-521-4569
Excellence . . . . Always
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.
<Check Run 12-19-17.pdf>
<CHECK RUN 15978.pdf>
<EFT 15978.pdf>
<CHECK RUN 15979.pdf>
<EFT 15979.pdf>
<WIRE 15979.pdf>
<UT 121917.csv>
Financial Details PAYMENT DATE: 12/19/2017
Expenditure Approval
FROM TO RUN
Paying Account 546014 546016 15978546017 546204 15979
Payroll Checks, including Direct Deposits NoneUtility System Refund Checks 22831 23168 121917EFT Transfers 7700 7718 15978
7719 7760 15979Wire Transfers 24403 24407 15979Community Development None A. Homebuyer Down Payment Assistance None B. Neighborhood Stabilization Program (POP) NoneRegistration/License Plate Fee None
The Chairman/Vice Chairman of the Board of County Commissioners approves the expenditures as listed by authority granted under Resolution #04-116
12/19/17
Approvals:
Commissioner Wells __________________________
or KL
Will be uploaded to website on weekly basis.
Commissioner Oakley ___________________________
Office of Paula S. O'Neil
Clerk of Circuit Court & County Comptroller
NUMBERED
1
Katie B. Lester
From: Marie A. Miller
Sent: Friday, December 22, 2017 10:03 AM
To: Katie B. Lester
Cc: Jessica L. Bleser; Kathy L. Creighton
Subject: FW: Check Run 12-21-17.pdf
See below Marie Miller, Executive Assistant to Vice-Chairman Ron Oakley Commission District 1 Pasco County Board of County Commissioners Historic Pasco County Courthouse 37918 Meridian Avenue Dade City, FL 33525 352.521.4111 [email protected] -----Original Message----- From: Ron Oakley [mailto:[email protected]] Sent: Friday, December 22, 2017 10:00 AM To: Marie A. Miller Subject: Check Run 12-21-17.pdf Approved by Ronald E. Oakley Sent from my iPhone
Financial Details PAYMENT DATE: 12/21/2017
Expenditure Approval
FROM TO RUN
Paying Account 546205 546263 15981Payroll Checks, including Direct Deposits NoneUtility System Refund Checks NoneEFT Transfers 7761 7802 15980
7803 7815 15981Wire Transfers 24408 24415 15981Community Development None A. Homebuyer Down Payment Assistance None B. Neighborhood Stabilization Program (POP) NoneRegistration/License Plate Fee None
The Chairman/Vice Chairman of the Board of County Commissioners approves the expenditures as listed by authority granted under Resolution #04-116
12/21/17
Approvals:
Commissioner Wells __________________________
or KL
Will be uploaded to website on weekly basis.
Commissioner Oakley ___________________________
Office of Paula S. O'Neil
Clerk of Circuit Court & County Comptroller
NUMBERED
12-18-17 Manual
ONLY ENTER INTO THE GREEN HIGHLIGHTED FIELDS. ALL DATA IN THESE FIELDS SHOULD
BE TAKEN DIRECTLY FROM THE "PAYROLL REGISTER" REPORT FROM PAYROLL SYSTEM.
PAYROLL REGISTER PAGES 1-5 PAYROLL # 25
PAY PERIOD 11/26/17-12/09/17
PAY DATE 12/18/2017
NET PAY FROM REGISTER 910.94$
TOTAL IRS WIRE 251.17$
Withholding 86.71$ "Federal Tax" 86.71
EMP SS 66.64$ 66.64
EMP Medicare 15.59$ 15.59
EMR SS 66.64$
EMR Medicare 15.59$
DIRECT DEBITS -
WIRE DEBITS -
SUPPORT
FLSDU (Domestic support ) All Domestic Support
VENDOR CHECKS
BOCC (427.11) JE PG.2
SUB-TOTAL GROSS PAYROLL 652.77$
EMR Social Security 66.64
EMR Medicare Tax 15.59
LIFE >50K
AUTO BENEFIT
SUB-TOTAL GROSS PAYROLL with FRINGE BENEFITS 652.77$
REFUND ADJUSTMENTS 427.11
WIRE TRANSFER TO: PAYROLL ACCT SUNTRUST 1,162.11$
FRS REG HA
FRS REG PA
FRS SP RK HB
FRS SP RK PB
FRS SRMG HM
FRS SRMG PM
FRS ELECT HI
FRS ELECT PI
FRS REMP RA
FRS REMP QA
FRS SUSP OP
FRS REMP UA
FRS DROP DP
FRS REMP RM
FRS RENEW CA
DC FF PENSION
DC FF DROP
TOTAL PAYROLL EXPENSE (CREDIT TO CASH) 1,162.11$
SYSTEM VOIDS
CHECKS USED
C:\Users\WISEDE\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\9JRJ7FJO\12-18-17 Manual SUMMARY 1/4/2018 9:44 AM
01/04/2018 09:52 |Pasco County, FL LIVE |P 1wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
4390 A A CASEY COMPANY
11/17/17 18000194 546017 P 12/19/17 2401 141000 STORES INVENTORY 248.72INVOICE: 00423712
11/21/17 18000083 546017 P 12/19/17 2401 141000 STORES INVENTORY 835.82INVOICE: 00423710
11/21/17 18000160 546017 P 12/19/17 2401 141000 STORES INVENTORY 508.48INVOICE: 00423711
VENDOR TOTALS 1,995.31 YTD INVOICED 1,995.31 YTD PAID 1,593.02
3568 ADELE BINGE PARKER
10/03/17 18000008 546018 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 135.00INVOICE: 137578
11/01/17 18000008 546018 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 135.00INVOICE: 137696
12/04/17 18000008 546018 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 135.00INVOICE: 138015
VENDOR TOTALS 540.00 YTD INVOICED 540.00 YTD PAID 405.00
6753 AD-VANCE PERSONNEL SERVICES INC
11/24/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 1,186.80INVOICE: 9141681
11/24/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 1,245.60INVOICE: 9141685
11/24/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 1,245.60INVOICE: 9141686
11/10/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 658.00INVOICE: 9141771
11/10/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 656.00INVOICE: 9141487
11/17/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 557.60INVOICE: 9141590
11/24/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 623.20INVOICE: 9141694
12/01/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 712.08INVOICE: 9141791
12/01/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 747.36INVOICE: 9141805
12/01/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 747.36INVOICE: 9141806
12/01/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 244.40INVOICE: 9141798
12/01/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 418.20INVOICE: 9141792
12/08/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 656.00INVOICE: 9141906
12/08/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 949.44INVOICE: 9141905
12/08/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 996.48INVOICE: 9141920
01/04/2018 09:52 |Pasco County, FL LIVE |P 2wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/08/17 546019 P 12/19/17 21045068 533400 OTHER CONTRACTED SERVICES 1,245.60
INVOICE: 9141921 12/08/17 546019 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 658.00
INVOICE: 9141911 12/08/17 546019 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 517.12
INVOICE: 9141918 12/08/17 546019 P 12/19/17 24015120 533400 OTHER CONTRACTED SERVICES 506.56
INVOICE: 9141923
VENDOR TOTALS 55,816.67 YTD INVOICED 81,496.46 YTD PAID 14,571.40
4745 AIR MECHANICAL & SERVICE CORP 11/28/17 17001994 546020 P 12/19/17 20015350 534601 MAINT OF BUILDINGS 28,495.00
INVOICE: 84899
VENDOR TOTALS 28,495.00 YTD INVOICED 28,495.00 YTD PAID 28,495.00
2886 AJAX PAVING INDUSTRIES OF FLORIDA LLC 11/15/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 257.04
INVOICE: 147239 11/16/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 872.61
INVOICE: 147301 11/20/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 307.02
INVOICE: 147480 11/27/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 208.08
INVOICE: 147616 11/28/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 1,190.34
INVOICE: 147697 11/29/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 2,973.81
INVOICE: 147762 11/30/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 2,307.24
INVOICE: 147838 12/01/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 564.06
INVOICE: 147908 12/04/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 1,234.71
INVOICE: 147985 12/05/17 18000249 546021 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 3,091.11
INVOICE: 148055
VENDOR TOTALS 28,694.13 YTD INVOICED 150,487.97 YTD PAID 13,006.02
4368 ALLIED UNIVERSAL CORP 11/08/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 131.73
INVOICE: I1443853 11/08/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 191.60
INVOICE: I1443855 11/10/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 182.02
INVOICE: I1444165 11/10/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 325.72
INVOICE: I1444117 11/14/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 2,354.76
01/04/2018 09:52 |Pasco County, FL LIVE |P 3wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: I1444699
11/08/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 2,227.83INVOICE: I1443846
11/08/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,317.25INVOICE: I1443854
11/13/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,448.98INVOICE: I1444475
11/13/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 2,165.08INVOICE: I1444623
11/10/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 771.19INVOICE: I1444156
11/08/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 883.76INVOICE: I1443782
11/13/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 680.18INVOICE: I1444627
11/16/17 18000158 546023 P 12/19/17 24015152 555210 CHEMICALS 1,269.35INVOICE: I1445280
11/16/17 18000158 546023 P 12/19/17 24015152 555210 CHEMICALS 910.10INVOICE: I1445276
11/16/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 129.33INVOICE: I1445279
11/20/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 874.18INVOICE: I1445866
11/27/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 479.00INVOICE: I1446367
11/20/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,978.27INVOICE: I1445862
11/17/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,245.40INVOICE: I1445520
11/13/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 862.20INVOICE: I1444625
11/21/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 2,275.73INVOICE: I1445929
10/03/17 18000158 546023 P 12/19/17 24015152 555210 CHEMICALS 1,245.40INVOICE: I1436119
10/19/17 18000158 546023 P 12/19/17 24015140 555210 CHEMICALS 929.26INVOICE: I1439736
10/30/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 335.30INVOICE: I1441549
10/10/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 53.65INVOICE: I1437691
11/28/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,437.00INVOICE: I1446881
10/27/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,168.76INVOICE: I1441257
10/23/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,393.89INVOICE: I1440422
11/27/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 843.04INVOICE: I1446368
11/28/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 718.50INVOICE: I1446890
01/04/2018 09:52 |Pasco County, FL LIVE |P 4wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/29/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,460.95
INVOICE: I1447167 11/30/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,125.65
INVOICE: I1447684 11/20/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 819.09
INVOICE: I1445860 12/04/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,106.49
INVOICE: I1448377 11/15/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 838.25
INVOICE: I1445020 12/06/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 958.00
INVOICE: I1448735 12/04/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 335.30
INVOICE: I1448442 12/06/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 177.23
INVOICE: I1448762 12/08/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 1,628.60
INVOICE: I1449286 12/04/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 330.51
INVOICE: I1448380 12/06/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 191.60
INVOICE: I1448778 12/12/17 18000158 546023 P 12/19/17 24015148 555210 CHEMICALS 2,286.27
INVOICE: I1449914 12/12/17 18000158 546022 P 12/19/17 24015148 555210 CHEMICALS 838.25
INVOICE: I1449882 10/26/17 18000158 546022 P 12/19/17 24015140 555210 CHEMICALS 167.65
INVOICE: I1441034
VENDOR TOTALS 147,955.30 YTD INVOICED 184,414.87 YTD PAID 43,092.30
1 AMBULANCE REFUNDS 12/13/17 546032 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 150.00
INVOICE: 173681B 12/15/17 546031 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 175.00
INVOICE: 151842G 12/18/17 546029 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 270.28
INVOICE: 1721543 12/18/17 546035 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 442.00
INVOICE: 1723581 12/18/17 546025 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 418.00
INVOICE: 1728702 12/18/17 546041 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 625.00
INVOICE: 1735013 12/18/17 546038 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 95.32
INVOICE: 1717738 12/18/17 546036 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 284.78
INVOICE: 1717211 12/18/17 546037 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 86.67
INVOICE: 1654587 12/18/17 546040 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 200.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 5wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1732682
12/18/17 546028 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 200.00INVOICE: 177184
12/18/17 546026 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 88.76INVOICE: 176703
12/18/17 546039 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 236.16INVOICE: 151842H
12/18/17 546030 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 67.53INVOICE: 1659819
12/18/17 546034 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 22.00INVOICE: 1510367
12/18/17 546033 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 13.63INVOICE: 1739416
12/18/17 546027 P 12/19/17 2001 115040 A/R AMBULANCE BILLING 50.00INVOICE: 1731727
VENDOR TOTALS 55,120.92 YTD INVOICED 58,641.95 YTD PAID 3,425.13
6760 AMERICAN EXPRESS TRAVEL RELATED SERVICES
11/30/17 546042 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 258.10INVOICE: 3090042482113017
11/30/17 546042 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 72.56INVOICE: 3090042508113017
11/30/17 546042 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 25.66INVOICE: 3090042516113017
11/30/17 546042 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 2,269.00INVOICE: 3090886862113017
11/30/17 546042 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 6.75INVOICE: 3090042532113017
11/30/17 546042 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 21.19INVOICE: 3090042524113017
11/30/17 546042 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 49.54INVOICE: 3090042458113017
11/30/17 546042 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 176.49INVOICE: 3090042391113017
11/30/17 546042 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 1.64INVOICE: 3090042870113017
VENDOR TOTALS 5,228.94 YTD INVOICED 6,463.82 YTD PAID 2,880.93
6048 ARBITRAGE COMPLIANCE SPECIALISTS INC
11/02/17 546043 P 12/19/17 24505104 577300 OTHER DEBT SERVICE COSTS 900.00INVOICE: G5677
11/02/17 546043 P 12/19/17 24505104 577300 OTHER DEBT SERVICE COSTS 900.00INVOICE: G5677
VENDOR TOTALS 4,250.00 YTD INVOICED 4,250.00 YTD PAID 1,800.00
3396 ASK SOLUTIONS INC
12/01/17 546044 P 12/19/17 24015108 533400 OTHER CONTRACTED SERVICES 520.09INVOICE: 2953
01/04/2018 09:52 |Pasco County, FL LIVE |P 6wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,560.27 YTD INVOICED 2,080.36 YTD PAID 520.09
4196 BELLSOUTH TELECOMMUNICATIONS INC 12/01/17 546045 P 12/19/17 21565036 534100 COMMUNICATIONS 392.00
INVOICE: 352M840620120117
VENDOR TOTALS 1,447.85 YTD INVOICED 1,975.49 YTD PAID 392.00
5708 BANK OF AMERICA MERCHANT SERVICES LLC 11/29/17 18000000 546046 P 12/19/17 21415024 534930 COMMISSIONS FEES COSTS 130.40
INVOICE: REMI1290168 11/29/17 546046 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 367.80
INVOICE: REMI1290167 11/29/17 546046 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 952.33
INVOICE: REMI1290164 11/29/17 546046 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 70.26
INVOICE: REMI1290166 11/29/17 546046 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 507.26
INVOICE: REMI1290172 11/29/17 546046 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 80.47
INVOICE: REMI1290165 10/30/17 17000377 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 31.23
INVOICE: REMI1282988 10/30/17 17000377 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 126.05
INVOICE: REMI1282989 10/30/17 17000377 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 31.16
INVOICE: REMI1282990 10/30/17 17000377 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 4.38
INVOICE: REMI1282991 10/30/17 17000525 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 104.10
INVOICE: REMI1283113 10/30/17 17000525 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 53.83
INVOICE: REMI1283114 10/30/17 17000525 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 231.26
INVOICE: REMI1283115 10/30/17 17000525 546046 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 26.87
INVOICE: REMI1283328 11/29/17 18000197 546046 P 12/19/17 21025184 534930 COMMISSIONS FEES COSTS 127.05
INVOICE: REMI1290307 11/29/17 546046 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 12,632.67
INVOICE: REMI1290037 11/29/17 546046 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 2,945.47
INVOICE: REMI1290308 11/29/17 546046 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 531.51
INVOICE: REMI1290309 11/29/17 546046 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 414.36
INVOICE: REMI1290310 11/29/17 546046 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 68.06
INVOICE: REMI1290311
01/04/2018 09:52 |Pasco County, FL LIVE |P 7wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 50,313.99 YTD INVOICED 76,942.51 YTD PAID 19,436.52
7009 BANK OF AMERICA NA 12/14/17 24406 M 12/19/17 2801 201010 P-CARD PAYABLE 61,280.97
INVOICE: 121417
VENDOR TOTALS 317,990.20 YTD INVOICED 524,588.88 YTD PAID 61,280.97
7005 BANK OF AMERICA NA 12/14/17 24405 M 12/19/17 2801 201010 P-CARD PAYABLE 2,895.21
INVOICE: 121417
VENDOR TOTALS 63,734.71 YTD INVOICED 101,726.62 YTD PAID 2,895.21
4357 BARTOW FORD COMPANY 09/27/17 17001480 546047 P 12/19/17 21025120 564000 FLEET MACHINERY & EQUIPME 20,269.00
INVOICE: 00036435 09/27/17 17001480 546047 P 12/19/17 21025120 564000 FLEET MACHINERY & EQUIPME 20,269.00
INVOICE: 00036436 09/27/17 17001480 546047 P 12/19/17 21025120 564000 FLEET MACHINERY & EQUIPME 20,269.00
INVOICE: 00036437 09/27/17 17001480 546047 P 12/19/17 21025120 564000 FLEET MACHINERY & EQUIPME 20,269.00
INVOICE: 00036438
VENDOR TOTALS 81,076.00 YTD INVOICED 595,076.64 YTD PAID 81,076.00
4225 BENNETT FIRE PRODUCTS CO INC 11/06/17 18000193 546048 P 12/19/17 21195052 555207 CLOTHING&APPAREL 366,800.00
INVOICE: 1106171 10/16/17 18000193 546048 P 12/19/17 20015528 555207 CLOTHING&APPAREL 5,997.00
INVOICE: 1016171 10/16/17 18000193 546048 P 12/19/17 21195052 555207 CLOTHING&APPAREL 160,303.00
INVOICE: 1016171 12/07/17 18000193 546048 P 12/19/17 20015528 555207 CLOTHING&APPAREL 19,148.00
INVOICE: 1207171
VENDOR TOTALS 552,248.00 YTD INVOICED 552,248.00 YTD PAID 552,248.00
7957 MINE & MILL SUPPLY CO INC 11/06/17 18000179 546049 P 12/19/17 2401 141000 STORES INVENTORY 96.90
INVOICE: 1743392 11/02/17 18000220 546049 P 12/19/17 2401 141000 STORES INVENTORY 71.20
INVOICE: 1743212 10/31/17 18000180 546049 P 12/19/17 2401 141000 STORES INVENTORY 201.00
INVOICE: 1743013 10/31/17 18000177 546049 P 12/19/17 2401 141000 STORES INVENTORY 222.60
INVOICE: 1743012 11/30/17 18000220 546049 P 12/19/17 2401 141000 STORES INVENTORY 7.10
INVOICE: 1745032 11/28/17 18000178 546049 P 12/19/17 2401 141000 STORES INVENTORY 71.52
01/04/2018 09:52 |Pasco County, FL LIVE |P 8wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1744805
11/14/17 18000109 546049 P 12/19/17 2401 141000 STORES INVENTORY 148.59INVOICE: 1743981
11/16/17 18000109 546049 P 12/19/17 2401 141000 STORES INVENTORY 104.80INVOICE: 1744226
11/20/17 18000109 546049 P 12/19/17 2401 141000 STORES INVENTORY 8.00INVOICE: 1744388
VENDOR TOTALS 931.71 YTD INVOICED 931.71 YTD PAID 931.71
4614 BETMAR ACRES CLUB INC
10/01/17 546050 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 323.07INVOICE: OCT17
11/01/17 546050 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 323.07INVOICE: NOV17
12/01/17 546050 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 323.07INVOICE: DEC17
VENDOR TOTALS 1,292.28 YTD INVOICED 1,292.28 YTD PAID 969.21
4684 BLUE CROSS & BLUE SHIELD OF FLORIDA INC
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 4,059.38INVOICE: 73088470
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 113,411.22INVOICE: 73088471
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 16,530.01INVOICE: 73088472
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 21,553.85INVOICE: 73088480
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 2,684.68INVOICE: 73088482
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 3,413.26INVOICE: 73088483
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 100.39INVOICE: 73088464
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 7,123.92INVOICE: 73088465
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 196.44INVOICE: 73088466
10/20/17 546051 P 12/19/17 25055008 534115 ADMIN COSTS COUNTY 65.48INVOICE: 73088469
10/20/17 546051 P 12/19/17 25055008 534116 ADMIN COSTS TAX COLLECTOR 10,637.95INVOICE: 73088473
10/20/17 546051 P 12/19/17 25055008 534116 ADMIN COSTS TAX COLLECTOR 1,034.47INVOICE: 73088474
10/20/17 546051 P 12/19/17 25055008 534116 ADMIN COSTS TAX COLLECTOR 1,470.94INVOICE: 73088481
10/20/17 546051 P 12/19/17 25055008 534116 ADMIN COSTS TAX COLLECTOR 100.39INVOICE: 73088484
10/20/17 546051 P 12/19/17 25055008 534116 ADMIN COSTS TAX COLLECTOR 196.44INVOICE: 73088467
01/04/2018 09:52 |Pasco County, FL LIVE |P 9wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 301.17
INVOICE: 73088475 10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 3,273.81
INVOICE: 73088476 10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 401.56
INVOICE: 73088477 10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 165.87
INVOICE: 73088479 10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 130.96
INVOICE: 73088485 10/20/17 546051 P 12/19/17 25055008 534117 ADMIN COSTS PROPERTY APPR 161.53
INVOICE: 73088468 10/20/17 546051 P 12/19/17 25055008 534118 ADMIN COSTS SUP OF ELECTI 1,658.70
INVOICE: 73088478 11/15/17 24403 M 12/19/17 25055008 534111 CLAIMS PAYMENT COUNTY 1,450,395.93
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534112 CLAIMS PAYMENT TAX COLLEC 206,972.13
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534113 CLAIMS PAYMENT PROPERTY A 25,583.72
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534114 CLAIMS PAYMENT SUP OF ELE 35,308.62
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534111 CLAIMS PAYMENT COUNTY 18,151.25
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534111 CLAIMS PAYMENT COUNTY 5,779.99
INVOICE: 1000041913 11/15/17 24403 M 12/19/17 25055008 534111 CLAIMS PAYMENT COUNTY -8,737.39
INVOICE: 1000041913
VENDOR TOTALS 2,509,074.89 YTD INVOICED 7,325,286.05 YTD PAID 1,922,126.67
5670 BOARD OF COUNTY COMMISSIONERS 11/20/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 198.51
INVOICE: 0135765112017 11/20/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 19.05
INVOICE: 0135770112017 11/20/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 370.57
INVOICE: 0135775112017 11/20/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 54.49
INVOICE: 0968440112017 11/27/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 54.30
INVOICE: 0004135112717 11/27/17 546054 P 12/19/17 20015504 534303 PR125 UTILITIES WATER/SEWER 294.21
INVOICE: 0010455112717 11/22/17 546053 P 12/19/17 21195052 534303 UTILITIES WATER/SEWER 175.19
INVOICE: 0424460112217 11/22/17 546053 P 12/19/17 21195052 534303 UTILITIES WATER/SEWER 35.16
INVOICE: 0424465112217 11/22/17 546053 P 12/19/17 21195052 534303 UTILITIES WATER/SEWER 54.49
INVOICE: 0447075112217 11/29/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 320.10
01/04/2018 09:52 |Pasco County, FL LIVE |P 10wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0142390112917
11/29/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 623.96INVOICE: 0142400112917
11/29/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 65.59INVOICE: 0142465112917
11/29/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 148.04INVOICE: 0142645112917
11/29/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 647.12INVOICE: 0142895112917
11/29/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 130.83INVOICE: 0143115112917
11/29/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 41,205.30INVOICE: 0143120112917
11/29/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 169.67INVOICE: 0143130112917
11/27/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 25.48INVOICE: 0004230112717
11/29/17 546054 P 12/19/17 20015504 534303 PR123 UTILITIES WATER/SEWER 1,287.49INVOICE: 0142430112917
11/29/17 546053 P 12/19/17 20015504 534303 PR139 UTILITIES WATER/SEWER 35.16INVOICE: 0423575112917
11/29/17 546054 P 12/19/17 20015504 534303 PR139 UTILITIES WATER/SEWER 382.71INVOICE: 0423565112917
11/27/17 546052 P 12/19/17 21555020 534303 UTILITIES WATER/SEWER 21.42INVOICE: 0516360112717
12/05/17 546054 P 12/19/17 20015504 534303 PR137 UTILITIES WATER/SEWER 341.73INVOICE: 0104365120517
12/05/17 546053 P 12/19/17 20015504 534303 PR137 UTILITIES WATER/SEWER 9.37INVOICE: 0104360120517
12/05/17 546053 P 12/19/17 20015504 534303 PR137 UTILITIES WATER/SEWER 233.58INVOICE: 0104370120517
12/05/17 546053 P 12/19/17 20015508 534303 PR156 UTILITIES WATER/SEWER 61.89INVOICE: 0104375120517
12/05/17 546053 P 12/19/17 20015508 534303 PR144 UTILITIES WATER/SEWER 90.32INVOICE: 0104380120517
12/07/17 546053 P 12/19/17 21195052 534303 UTILITIES WATER/SEWER 130.83INVOICE: 0141650120717
12/08/17 546053 P 12/19/17 20015504 534303 PR143 UTILITIES WATER/SEWER 55.51INVOICE: 0417740120817
12/11/17 546054 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 270.47INVOICE: 0212625121117
10/20/17 546053 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 24.03INVOICE: 0143385102017
12/11/17 546053 P 12/19/17 20015508 534303 PR157 UTILITIES WATER/SEWER 48.39INVOICE: 0228720121117
12/08/17 546053 P 12/19/17 21195052 534303 UTILITIES WATER/SEWER 87.92INVOICE: 0925760120817
VENDOR TOTALS 592,124.71 YTD INVOICED 905,223.33 YTD PAID 47,672.88
1920 BRIGHT HOUSE NETWORKS LLC
01/04/2018 09:52 |Pasco County, FL LIVE |P 11wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/06/17 546055 P 12/19/17 21565036 534100 COMMUNICATIONS 83.99
INVOICE: 051267701110617 11/06/17 546055 P 12/19/17 21195052 534100 COMMUNICATIONS 1,719.80
INVOICE: 051267701110617
VENDOR TOTALS 63,578.50 YTD INVOICED 80,734.66 YTD PAID 1,803.79
2752 BRODART CO 11/20/17 18000221 546056 P 12/19/17 20015440 566405 LIBSS LIBRARY BOOKS 1,795.20
INVOICE: B5165480
VENDOR TOTALS 16,766.63 YTD INVOICED 17,928.85 YTD PAID 1,795.20
8231 CAMBRIDGE MANAGEMENT GROUP INC 11/16/17 546057 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 68.75
INVOICE: 111617
VENDOR TOTALS 68.75 YTD INVOICED 68.75 YTD PAID 68.75
6062 CAROLLO ENGINEERS INC 11/09/17 546058 P 12/19/17 24325012 563100 UT091 PROFESSIONAL SERVICES 875.27
INVOICE: 0162168 11/09/17 546058 P 12/19/17 24325016 563100 UT091 PROFESSIONAL SERVICES 2,042.29
INVOICE: 0162168
VENDOR TOTALS 170,740.40 YTD INVOICED 209,842.60 YTD PAID 2,917.56
3526 CDW LLC 11/14/17 18000388 546059 P 12/19/17 20015304 552009 IT PURCHASE HARDWARE/SOFT 202.00
INVOICE: KTV8517 10/27/17 18000318 546059 P 12/19/17 21285064 555106 G0268 UNCAPITALIZED EQUIPMENT 2,461.49
INVOICE: KQJ0445
VENDOR TOTALS 18,387.07 YTD INVOICED 85,092.88 YTD PAID 2,663.49
5905 CEMEX INC 11/16/17 18000355 546060 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 660.00
INVOICE: 9436711885 11/20/17 18000355 546060 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 550.00
INVOICE: 9436732832 10/27/17 18000099 546060 P 12/19/17 24015148 555208 MATERIALS FOR MAINTENANCE 472.01
INVOICE: 9436597059 11/26/17 18000099 546060 P 12/19/17 24015140 555208 MATERIALS FOR MAINTENANCE 435.01
INVOICE: 9436765904
VENDOR TOTALS 3,453.03 YTD INVOICED 7,777.04 YTD PAID 2,117.02
7234 CENTRAL FLORIDA TRANSPORT, LLC 11/15/17 18000262 546061 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 4,472.65
INVOICE: 00036032M 11/29/17 18000262 546061 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 1,332.47
01/04/2018 09:52 |Pasco County, FL LIVE |P 12wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 00036449M
VENDOR TOTALS 36,112.19 YTD INVOICED 117,329.71 YTD PAID 5,805.12
4318 EMBARQ FLORIDA INC
11/13/17 546062 P 12/19/17 20015360 534106 COMMUNICATIONS ELECTIONS 486.31INVOICE: 311189425111317
12/01/17 546062 P 12/19/17 21565036 534100 COMMUNICATIONS 3,338.68INVOICE: 311183166120117
12/04/17 546062 P 12/19/17 20015440 534100 LIBHE COMMUNICATIONS 139.38INVOICE: 311397181120417
VENDOR TOTALS 42,750.01 YTD INVOICED 45,456.87 YTD PAID 3,964.37
3391 CH2M HILL ENGINEERS INC
10/20/17 546063 P 12/19/17 24045004 563100 UT041 PROFESSIONAL SERVICES 13,796.40INVOICE: 381122472
VENDOR TOTALS 71,831.41 YTD INVOICED 125,551.28 YTD PAID 13,796.40
8121 CHARLES M SAMAHA ESQ
11/21/17 546064 P 12/19/17 20015204 533100 PROFESSIONAL SERVICES 1,708.75INVOICE: 1113112117
VENDOR TOTALS 1,708.75 YTD INVOICED 1,708.75 YTD PAID 1,708.75
5647 CITY OF NEW PORT RICHEY
12/12/17 546065 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 218.62INVOICE: 14537031158121217
12/12/17 546065 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 38.18INVOICE: 13780030867121217
12/12/17 546065 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 343.88INVOICE: 26767030986121217
12/12/17 546065 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 283.10INVOICE: 13780030648121217
VENDOR TOTALS 895,826.54 YTD INVOICED 1,382,862.44 YTD PAID 883.78
5643 CITY OF DADE CITY
11/28/17 546066 P 12/19/17 20015344 534303 UTILITIES WATER/SEWER 557.22INVOICE: 030141000112817
VENDOR TOTALS 103,504.48 YTD INVOICED 122,432.08 YTD PAID 557.22
6416 C & M COPY SERVICE LLC
11/30/17 546067 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 56.20INVOICE: 2024383
VENDOR TOTALS 56.20 YTD INVOICED 56.20 YTD PAID 56.20
3290 RONALD L COLEMAN
01/04/2018 09:52 |Pasco County, FL LIVE |P 13wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/05/17 546068 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41768 12/07/17 546068 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 72.00
INVOICE: 41959
VENDOR TOTALS 552.00 YTD INVOICED 744.00 YTD PAID 120.00
8008 COLONIAL HILLS CIVIC ASSOCIATION 11/10/17 546069 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 330.00
INVOICE: 97 11/10/17 546069 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 5,000.00
INVOICE: 95 11/10/17 546069 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 600.00
INVOICE: 94 11/27/17 546069 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 921.62
INVOICE: 96
VENDOR TOTALS 6,851.62 YTD INVOICED 6,851.62 YTD PAID 6,851.62
7620 CONDUENT INC 11/15/17 18000393 546070 P 12/19/17 21195052 552009 IT PURCHASE HARDWARE/SOFT 2,583.33
INVOICE: 1422464
VENDOR TOTALS 2,583.33 YTD INVOICED 2,583.33 YTD PAID 2,583.33
6124 ELXSI 11/28/17 546072 P 12/19/17 24015148 534604 MAINT OF OTHER EQUIPMENT 608.81
INVOICE: 495953
VENDOR TOTALS 775.52 YTD INVOICED 2,676.44 YTD PAID 608.81
4724 DATA FLOW SYSTEMS INC 10/26/17 546073 P 12/19/17 24325008 566403 UT096 OTHER EQUIPMENT 27,757.50
INVOICE: 68608 11/30/17 546073 P 12/19/17 24015148 534604 MAINT OF OTHER EQUIPMENT 1,799.00
INVOICE: 69084
VENDOR TOTALS 62,472.50 YTD INVOICED 176,448.59 YTD PAID 29,556.50
2431 DAVID PAUL BOYD 11/21/17 546074 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 40476 11/28/17 546074 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41700 11/29/17 546074 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41757 12/05/17 546074 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41763 12/06/17 546074 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41766
01/04/2018 09:52 |Pasco County, FL LIVE |P 14wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 624.00 YTD INVOICED 720.00 YTD PAID 240.00
3912 DeLOACH ENGINEERING SCIENCE PLLC 10/13/17 546075 P 12/19/17 21935056 534400 RENTAL&LEASES 45,440.00
INVOICE: 10120
VENDOR TOTALS 58,250.00 YTD INVOICED 82,640.00 YTD PAID 45,440.00
4155 DESIGNLAB INC 08/31/17 546077 P 12/19/17 21935056 555207 CLOTHING&APPAREL 251.15
INVOICE: 220746 09/01/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 237.65
INVOICE: 220825 09/01/17 546077 P 12/19/17 21935056 555207 CLOTHING&APPAREL 281.35
INVOICE: 220828 09/01/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 191.60
INVOICE: 220830 09/01/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 225.25
INVOICE: 220832 09/05/17 546077 P 12/19/17 21935056 555207 CLOTHING&APPAREL 279.35
INVOICE: 220923 09/05/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 216.90
INVOICE: 220924 09/05/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 210.60
INVOICE: 220932 09/20/17 546077 P 12/19/17 21935056 555207 CLOTHING&APPAREL 259.40
INVOICE: 221349 09/20/17 546076 P 12/19/17 21935056 555207 CLOTHING&APPAREL 236.75
INVOICE: 221350 09/21/17 546077 P 12/19/17 21935056 555207 CLOTHING&APPAREL 255.95
INVOICE: 221393 08/31/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 248.60
INVOICE: 220793 08/31/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 272.20
INVOICE: 220771 08/31/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 252.35
INVOICE: 220777 08/31/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 165.20
INVOICE: 220781 08/31/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 156.82
INVOICE: 220795 08/31/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 266.35
INVOICE: 220796 08/31/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 251.15
INVOICE: 220799 08/31/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 246.01
INVOICE: 220801 09/01/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 233.20
INVOICE: 220837 09/01/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 239.95
01/04/2018 09:52 |Pasco County, FL LIVE |P 15wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 220844
09/01/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 239.65INVOICE: 220845
09/01/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 204.35INVOICE: 220849
09/01/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 251.15INVOICE: 220851
09/05/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 204.77INVOICE: 220931
09/05/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 242.45INVOICE: 220936
09/05/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 255.95INVOICE: 220937
09/05/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 179.32INVOICE: 220942
09/05/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 268.45INVOICE: 220943
09/05/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 159.17INVOICE: 220945
09/20/17 546077 P 12/19/17 21075064 555207 CLOTHING&APPAREL 265.40INVOICE: 221346
09/20/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 193.81INVOICE: 221348
09/25/17 546076 P 12/19/17 21075064 555207 CLOTHING&APPAREL 238.00INVOICE: 221480
VENDOR TOTALS 23,002.45 YTD INVOICED 23,002.45 YTD PAID 7,680.25
2 DOWN PAYMENT
12/13/17 546080 P 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 35,000.00INVOICE: BLACK121317
12/13/17 546078 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 15,000.00INVOICE: RIVERS121317
12/13/17 546079 P 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 17,400.00INVOICE: DUENAS121317
VENDOR TOTALS 102,400.00 YTD INVOICED 102,400.00 YTD PAID 67,400.00
8116 PROGRESS ENERGY INC
11/07/17 546081 P 12/19/17 27015028 534329 UTILITIES MEADOWOOD SL 85.65INVOICE: 3819865269110717
11/09/17 546081 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 18.03INVOICE: 9503825080110917
11/09/17 546081 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 25.51INVOICE: 0659840383110917
11/09/17 546081 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 118.15INVOICE: 0760791393110917
11/09/17 546081 P 12/19/17 27015028 534308 CUSTOM COMMERCE CTR LIGHT 241.03INVOICE: 1005044398110917
11/09/17 546081 P 12/19/17 27015028 534354 UTILITIES NORMAL DENSITY 451.56INVOICE: 1904577538110917
01/04/2018 09:52 |Pasco County, FL LIVE |P 16wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/09/17 546081 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 72.73
INVOICE: 1995982209110917 11/09/17 546081 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 40.80
INVOICE: 2181737264110917 11/09/17 546081 P 12/19/17 24505096 534301 UTILITIES ELECTRIC 88.68
INVOICE: 2187778401110917 11/09/17 546081 P 12/19/17 27015028 534389 UTILITIES PLANTATION PALM 158.19
INVOICE: 2409647303110917 11/09/17 546081 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 34.43
INVOICE: 2448751462110917 11/22/17 546081 P 12/19/17 20015504 534301 PR127 UTILITIES ELECTRIC 16.46
INVOICE: 3363074518112217 11/21/17 546081 P 12/19/17 20015504 534301 PR151 UTILITIES ELECTRIC 249.18
INVOICE: 2903027183112117 11/16/17 546082 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 1,511.21
INVOICE: 0328834028111617 10/27/17 546081 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 318.52
INVOICE: 6632971198102717 11/28/17 546081 P 12/19/17 20015504 534303 PR123 UTILITIES WATER/SEWER 171.11
INVOICE: 5544825359112817 11/28/17 546081 P 12/19/17 20015508 534301 PR112 UTILITIES ELECTRIC 171.06
INVOICE: 9015195499112817 11/28/17 546081 P 12/19/17 20015504 534301 PR123 UTILITIES ELECTRIC 49.38
INVOICE: 2851912039112817 11/30/17 546081 P 12/19/17 20015508 534301 PR144 UTILITIES ELECTRIC 152.02
INVOICE: 5299269118113017 11/29/17 546081 P 12/19/17 20015504 534301 PR123 UTILITIES ELECTRIC 240.82
INVOICE: 3572095430112917 11/29/17 546081 P 12/19/17 20015504 534301 PR123 UTILITIES ELECTRIC 30.75
INVOICE: 3211398312112917 11/29/17 546082 P 12/19/17 20015504 534301 PR127 UTILITIES ELECTRIC 462.61
INVOICE: 4617820287112917 11/27/17 546082 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 22,572.09
INVOICE: 6966601325112717 11/27/17 546082 P 12/19/17 27015028 534353 UTILITIES ARISTIDA 587.24
INVOICE: 9279026353112717 11/28/17 546082 P 12/19/17 27015028 534381 VILLAGE OF TRINITY LAKES 2,772.03
INVOICE: 3212609243112817 11/22/17 546081 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 34.71
INVOICE: 1479219470112217 11/29/17 546081 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 27.48
INVOICE: 1020464547112917
VENDOR TOTALS 606,362.45 YTD INVOICED 949,754.76 YTD PAID 30,701.43
3704 FASTENAL COMPANY 12/06/17 18000068 546084 P 12/19/17 24015140 555208 MATERIALS FOR MAINTENANCE 43.25
INVOICE: FLFAE200248 12/06/17 18000068 546084 P 12/19/17 24015148 555208 MATERIALS FOR MAINTENANCE 43.25
INVOICE: FLFAE200248
01/04/2018 09:52 |Pasco County, FL LIVE |P 17wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 2,327.96 YTD INVOICED 2,449.88 YTD PAID 86.50
4096 FERGUSON ENTERPRISES INC 11/16/17 18000192 546085 P 12/19/17 2401 141000 STORES INVENTORY 641.00
INVOICE: 1633614 11/16/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 9,086.00
INVOICE: 1635816 11/20/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 568.32
INVOICE: 1635452 11/17/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 135.00
INVOICE: 1635450 11/14/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 116.10
INVOICE: 16325661 11/07/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 469.35
INVOICE: 1632566 11/29/17 18000192 546085 P 12/19/17 2401 141000 STORES INVENTORY 12.40
INVOICE: 16327691 12/05/17 18000042 546085 P 12/19/17 2401 141000 STORES INVENTORY 2,276.16
INVOICE: 1639718 12/04/17 18000042 546085 P 12/19/17 2401 141000 STORES INVENTORY 204.60
INVOICE: 1639104 12/07/17 18000120 546085 P 12/19/17 2401 141000 STORES INVENTORY 59.65
INVOICE: 1638819 11/13/17 18000041 546085 P 12/19/17 2401 141000 STORES INVENTORY 1,160.36
INVOICE: 1635892 12/06/17 18000074 546085 P 12/19/17 2401 141000 STORES INVENTORY 1,518.72
INVOICE: 1639814 12/08/17 18000042 546085 P 12/19/17 2401 141000 STORES INVENTORY 8,013.60
INVOICE: 1640839
VENDOR TOTALS 133,773.78 YTD INVOICED 179,529.60 YTD PAID 24,261.26
5425 FLORIDA GOVERNMENTAL UTILITY AUTHORITY 11/30/17 546086 P 12/19/17 20015504 534303 PR127 UTILITIES WATER/SEWER 145.52
INVOICE: 10042222113017
VENDOR TOTALS 3,382.24 YTD INVOICED 8,419.24 YTD PAID 145.52
4097 FIRST HOSPITAL LABORATORIES INC 12/07/17 18000023 546087 P 12/19/17 25045052 533100 PROFESSIONAL SERVICES 223.45
INVOICE: FL00189346 11/07/17 18000023 546087 P 12/19/17 25045052 533100 PROFESSIONAL SERVICES 375.50
INVOICE: FL00187635
VENDOR TOTALS 598.95 YTD INVOICED 727.95 YTD PAID 598.95
2765 FISHER SCIENTIFIC COMPANY LLC 11/14/17 18000237 546088 P 12/19/17 24015140 555210 CHEMICALS 580.11
INVOICE: 1213838 11/14/17 18000237 546088 P 12/19/17 24015140 555210 CHEMICALS 140.88
01/04/2018 09:52 |Pasco County, FL LIVE |P 18wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9976672
11/29/17 18000237 546088 P 12/19/17 24015148 555206 LABORATORY SUPPLIES 60.16INVOICE: 2372744
11/27/17 18000237 546088 P 12/19/17 24015148 555206 LABORATORY SUPPLIES 331.29INVOICE: 2159561
11/30/17 18000237 546088 P 12/19/17 24015148 555206 LABORATORY SUPPLIES 1,130.37INVOICE: 2489489
VENDOR TOTALS 9,062.26 YTD INVOICED 12,936.53 YTD PAID 2,242.81
5686 FL DEPT OF ENVIRONMENTAL PROTECTION
12/01/17 18000531 546089 P 12/19/17 21935056 534930 COMMISSIONS FEES COSTS 20,933.00INVOICE: 27866
VENDOR TOTALS 20,933.00 YTD INVOICED 20,933.00 YTD PAID 20,933.00
1019 FLORIDA DEPARTMENT OF REVENUE
12/15/17 24407 M 12/19/17 2001 217002 SALES TAX 7% COMM PROP LE 2,701.53INVOICE: NOV2017
12/15/17 24407 M 12/19/17 2001 217001 SALES TAX 9% TRANSIENT RE 1,720.27INVOICE: NOV2017
12/15/17 24407 M 12/19/17 20013192 369900 MISCELLANEOUS REVENUE -30.00INVOICE: NOV2017
VENDOR TOTALS 7,071.33 YTD INVOICED 9,044.51 YTD PAID 4,391.80
5272 FLORIDA DESIGN CONSULTANTS INC
10/30/17 546090 P 12/19/17 24045036 563100 P6107 PROFESSIONAL SERVICES 3,400.00INVOICE: 37737
10/30/17 546090 P 12/19/17 24045036 563100 UT100 PROFESSIONAL SERVICES 960.00INVOICE: 37738
10/30/17 546090 P 12/19/17 24045036 563100 UT193 PROFESSIONAL SERVICES 297.00INVOICE: 37740
10/30/17 546090 P 12/19/17 24045012 563100 UT193 PROFESSIONAL SERVICES 1,263.00INVOICE: 37740
10/24/17 546090 P 12/19/17 24045004 563100 UT041 PROFESSIONAL SERVICES 330.00INVOICE: 37631
11/29/17 546090 P 12/19/17 24045012 563100 UT192 PROFESSIONAL SERVICES 6,045.84INVOICE: 37818
VENDOR TOTALS 48,402.65 YTD INVOICED 92,324.88 YTD PAID 12,295.84
7239 FLORIDA PEST CONTROL & CHEMICAL CO.
12/06/17 546091 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 21.66INVOICE: 815448
12/06/17 546091 P 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 180.17INVOICE: 815448
12/06/17 546091 P 12/19/17 24015152 533400 OTHER CONTRACTED SERVICES 6.25INVOICE: 815448
11/29/17 546091 P 12/19/17 20015484 533400 OTHER CONTRACTED SERVICES 257.00INVOICE: 8154510
01/04/2018 09:52 |Pasco County, FL LIVE |P 19wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 3,298.62 YTD INVOICED 6,340.31 YTD PAID 465.08
4328 FRONTIER FLORIDA LLC 12/04/17 546092 P 12/19/17 20015440 534100 LIBCP COMMUNICATIONS 65.76
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBHU COMMUNICATIONS 60.76
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBLL COMMUNICATIONS 65.76
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBNR COMMUNICATIONS 244.70
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBRP COMMUNICATIONS 163.81
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBSH COMMUNICATIONS 308.08
INVOICE: 2391881451120417 12/04/17 546092 P 12/19/17 20015440 534100 LIBSS COMMUNICATIONS 80.11
INVOICE: 7278613165120417 12/07/17 546092 P 12/19/17 20015360 534102 COMMUNICATIONS SHERIFF 136.98
INVOICE: 2391572329120717 12/01/17 546092 P 12/19/17 20015360 534100 COMMUNICATIONS 2,878.62
INVOICE: 7278472411120117 12/01/17 546092 P 12/19/17 20015360 534102 COMMUNICATIONS SHERIFF 143.04
INVOICE: 7278343237120117 12/01/17 546092 P 12/19/17 20015360 534100 COMMUNICATIONS 3,928.22
INVOICE: 2391882765120117 12/10/17 546092 P 12/19/17 20015440 534100 LIBLL COMMUNICATIONS 121.63
INVOICE: 8139496754121017
VENDOR TOTALS 138,129.79 YTD INVOICED 177,066.27 YTD PAID 8,197.47
4533 GA FOOD SERVICES OF PINELLAS CO INC 08/31/17 546093 P 12/19/17 20015420 534923 FOOD&DIETARY 2,558.44
INVOICE: C001379083117A
VENDOR TOTALS 152,944.59 YTD INVOICED 320,544.16 YTD PAID 2,558.44
2414 GENERAL HOME DEVELOPMENT CORPORATION 11/29/17 546094 P 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 208,000.00
INVOICE: 158001AP5F
VENDOR TOTALS 368,000.00 YTD INVOICED 368,000.00 YTD PAID 208,000.00
2052 FRANK J GOVERNALE 11/28/17 546095 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41699
VENDOR TOTALS 312.00 YTD INVOICED 408.00 YTD PAID 48.00
3498 W W GRAINGER INC 11/13/17 18000188 546096 P 12/19/17 20015344 555208 MATERIALS FOR MAINTENANCE 16.98
01/04/2018 09:52 |Pasco County, FL LIVE |P 20wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 9613534917
11/21/17 18000188 546096 P 12/19/17 20015344 555200 OPERATING SUPPLIES .17INVOICE: 9622201805
11/28/17 18000188 546096 P 12/19/17 20015344 555200 OPERATING SUPPLIES 14.34INVOICE: 9627602759
12/07/17 18000188 546096 P 12/19/17 20015344 555106 UNCAPITALIZED EQUIPMENT 293.28INVOICE: 9637490674
12/07/17 18000188 546096 P 12/19/17 20015344 555200 OPERATING SUPPLIES 50.50INVOICE: 9637490682
12/07/17 18000188 546096 P 12/19/17 20015344 555208 MATERIALS FOR MAINTENANCE 236.72INVOICE: 9637490690
11/28/17 18000188 546096 P 12/19/17 20015344 555208 MATERIALS FOR MAINTENANCE 100.54INVOICE: 9627071583
VENDOR TOTALS 11,183.97 YTD INVOICED 12,812.33 YTD PAID 712.53
2254 GRAYBAR ELECTRIC CO INC
11/30/17 18000058 546097 P 12/19/17 2401 141000 STORES INVENTORY 2,555.36INVOICE: 9301308704
VENDOR TOTALS 5,215.12 YTD INVOICED 6,890.33 YTD PAID 2,555.36
5975 CLEARWATER DISTRIBUTION INC
11/02/17 18000356 546098 P 12/19/17 2401 141000 STORES INVENTORY 485.48INVOICE: 82171
10/30/17 18000100 546099 P 12/19/17 2401 141000 STORES INVENTORY 110.68INVOICE: 82159
10/24/17 18000100 546099 P 12/19/17 2401 141000 STORES INVENTORY 94.56INVOICE: 82122
11/30/17 18000100 546099 P 12/19/17 2401 141000 STORES INVENTORY 243.84INVOICE: 82248
VENDOR TOTALS 1,091.17 YTD INVOICED 1,091.17 YTD PAID 934.56
3735 HACH COMPANY
11/02/17 18000337 546100 P 12/19/17 24015148 555208 MATERIALS FOR MAINTENANCE 678.00INVOICE: 10702710
11/01/17 18000337 546100 P 12/19/17 24015148 555208 MATERIALS FOR MAINTENANCE 405.39INVOICE: 10700803
11/02/17 18000337 546100 P 12/19/17 24015104 555210 CHEMICALS 1,935.14INVOICE: 10702354
12/01/17 18000458 546100 P 12/19/17 24015148 555106 UNCAPITALIZED EQUIPMENT 3,616.00INVOICE: 10740769
11/30/17 18000458 546100 P 12/19/17 24015148 555106 UNCAPITALIZED EQUIPMENT 1,363.42INVOICE: 10738970
VENDOR TOTALS 10,343.56 YTD INVOICED 11,223.17 YTD PAID 7,997.95
3700 HAWKINS INC
11/21/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 200.00INVOICE: 4187481
01/04/2018 09:52 |Pasco County, FL LIVE |P 21wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/09/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 320.00
INVOICE: 4181404 11/13/17 18000067 546101 P 12/19/17 24015148 555210 CHEMICALS 279.00
INVOICE: 4183455 11/15/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 86.80
INVOICE: 4184472 11/15/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 124.00
INVOICE: 4184418 11/09/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 49.60
INVOICE: 4181461 11/08/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 184.00
INVOICE: 4180640 11/08/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 37.20
INVOICE: 4180729 11/08/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 37.20
INVOICE: 4180728 11/08/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 37.20
INVOICE: 4180727 11/08/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 99.20
INVOICE: 4180726 11/08/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 240.00
INVOICE: 4180641 11/29/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 280.00
INVOICE: 4191150 11/29/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 80.00
INVOICE: 4191161 12/06/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 160.00
INVOICE: 4194601 12/06/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 280.00
INVOICE: 4194602 12/06/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 55.80
INVOICE: 4194775 12/06/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 37.20
INVOICE: 4194772 12/06/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 86.80
INVOICE: 4194774 12/06/17 18000067 546101 P 12/19/17 24015140 555210 CHEMICALS 93.00
INVOICE: 4194773 11/15/17 18000039 546101 P 12/19/17 24015140 555210 CHEMICALS 96.00
INVOICE: 4184306
VENDOR TOTALS 10,284.20 YTD INVOICED 12,688.80 YTD PAID 2,863.00
5721 HAYES PIPE SUPPLY INC 11/28/17 18000045 546102 P 12/19/17 2401 141000 STORES INVENTORY 78.80
INVOICE: 709861 11/28/17 18000046 546102 P 12/19/17 2401 141000 STORES INVENTORY 238.94
INVOICE: 709860 12/06/17 18000046 546102 P 12/19/17 2401 141000 STORES INVENTORY 185.00
INVOICE: 711001 12/07/17 18000046 546102 P 12/19/17 2401 141000 STORES INVENTORY 438.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 22wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 711185
12/05/17 18000045 546102 P 12/19/17 2401 141000 STORES INVENTORY 76.00INVOICE: 710958
VENDOR TOTALS 9,898.35 YTD INVOICED 17,513.48 YTD PAID 1,016.74
2330 HERC RENTALS INC
11/30/17 18000227 546103 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 5,538.50INVOICE: 29581885002
VENDOR TOTALS 11,337.00 YTD INVOICED 11,337.00 YTD PAID 5,538.50
5513 SHANON R HOLM
11/29/17 546104 P 12/19/17 21725040 534006 MILEAGE REIMBURSEMENT 46.44INVOICE: 1108112917
VENDOR TOTALS 105.50 YTD INVOICED 433.97 YTD PAID 46.44
4920 HOMELESS EMERGENCY PROJECT INC
10/02/17 546105 P 12/19/17 20015272 533400 OTHER CONTRACTED SERVICES 800.00INVOICE: JOHNSON100217
VENDOR TOTALS 1,574.19 YTD INVOICED 1,574.19 YTD PAID 800.00
4884 HUB CITY FORD MERCURY INC
11/14/17 17001518 546106 P 12/19/17 25015052 564000 FLEET MACHINERY & EQUIPME 28,996.00INVOICE: 04483
09/26/17 17001923 546106 P 12/19/17 25015052 564000 FLEET MACHINERY & EQUIPME 22,996.00INVOICE: 04394
09/22/17 17001497 546106 P 12/19/17 21045076 564000 FLEET MACHINERY & EQUIPME 27,996.00INVOICE: 04387
VENDOR TOTALS 176,972.00 YTD INVOICED 383,960.00 YTD PAID 79,988.00
2255 INTERNATIONAL BUSINESS MACHINES CORP
10/01/17 546107 P 12/19/17 20015360 546009 IT MAINT/SUPPT HARDWARE/S 7,816.08INVOICE: 8013240
11/01/17 546107 P 12/19/17 20015360 546009 IT MAINT/SUPPT HARDWARE/S 7,816.08INVOICE: 8017765
VENDOR TOTALS 23,448.24 YTD INVOICED 25,354.24 YTD PAID 15,632.16
3046 INNOVATIVE METERING SOLUTIONS INC
11/22/17 18000064 546108 P 12/19/17 2401 141000 STORES INVENTORY 7,750.00INVOICE: 10248
11/27/17 18000065 546108 P 12/19/17 2401 141000 STORES INVENTORY 30,216.96INVOICE: 10252
12/07/17 18000065 546108 P 12/19/17 2401 141000 STORES INVENTORY 406.95INVOICE: 10276
12/07/17 18000065 546108 P 12/19/17 2401 141000 STORES INVENTORY 305.19INVOICE: 10279
01/04/2018 09:52 |Pasco County, FL LIVE |P 23wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 115,088.69 YTD INVOICED 115,088.69 YTD PAID 38,679.10
3540 INSIGHT PUBLIC SECTOR INC 11/08/17 18000190 546109 P 12/19/17 20015360 546009 IT MAINT/SUPPT HARDWARE/S 17,965.57
INVOICE: 1100566188 11/08/17 18000190 546109 P 12/19/17 24015152 546009 IT MAINT/SUPPT HARDWARE/S 847.25
INVOICE: 1100566188
VENDOR TOTALS 18,812.82 YTD INVOICED 28,027.81 YTD PAID 18,812.82
2978 JAMIE WALTER PERDUE SR 11/27/17 546110 P 12/19/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 72.00
INVOICE: 41858 12/04/17 546110 P 12/19/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 72.00
INVOICE: 41860
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 144.00
7115 JEREMIAH CIRINO 11/18/17 546111 P 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 18.00
INVOICE: 41750 11/18/17 546111 P 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 15.00
INVOICE: 41752
VENDOR TOTALS 132.00 YTD INVOICED 154.00 YTD PAID 33.00
3664 JOHNSON CONTROLS INC 10/31/17 546112 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 43,982.00
INVOICE: 157510871946
VENDOR TOTALS 236,608.28 YTD INVOICED 416,814.27 YTD PAID 43,982.00
6189 JOHNSON PROPERTY CARE 12/13/17 17001896 546113 P 12/19/17 20015350 534601 MAINT OF BUILDINGS 12,077.00
INVOICE: 121317
VENDOR TOTALS 12,077.00 YTD INVOICED 12,077.00 YTD PAID 12,077.00
6781 KALEB SHELDON 12/02/17 546114 P 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 18.00
INVOICE: 41760 12/02/17 546114 P 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 15.00
INVOICE: 41761
VENDOR TOTALS 66.00 YTD INVOICED 66.00 YTD PAID 33.00
7644 KEVIN JACOBS 11/21/17 546115 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41754 11/28/17 546115 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 24wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 41713
VENDOR TOTALS 720.00 YTD INVOICED 912.00 YTD PAID 96.00
2268 KONICA MINOLTA BUSINESS SOLUTIONS USA
10/31/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 137.58INVOICE: 248279788
10/31/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 91.23INVOICE: 248280114
10/31/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 240.07INVOICE: 248280206
10/31/17 546116 P 12/19/17 24015108 534400 RENTAL&LEASES 161.85INVOICE: 248276704
12/04/17 546116 P 12/19/17 24015120 534400 RENTAL&LEASES 325.44INVOICE: 248962673
12/04/17 546117 P 12/19/17 24015120 534400 RENTAL&LEASES 342.07INVOICE: 248962680
11/30/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 139.55INVOICE: 248797153
11/30/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 110.83INVOICE: 248796931
11/30/17 546116 P 12/19/17 24015108 534400 RENTAL&LEASES 124.24INVOICE: 248793782
11/30/17 546116 P 12/19/17 24015116 534400 RENTAL&LEASES 240.10INVOICE: 248796849
12/04/17 546116 P 12/19/17 24505096 534400 RENTAL&LEASES 97.17INVOICE: 248962847
12/04/17 546116 P 12/19/17 24505096 534400 RENTAL&LEASES 97.17INVOICE: 248963314
12/04/17 546116 P 12/19/17 24505084 534400 RENTAL&LEASES 143.25INVOICE: 248962672
12/04/17 546116 P 12/19/17 24505084 534400 RENTAL&LEASES 121.77INVOICE: 248963050
10/31/17 546116 P 12/19/17 20015204 534400 RENTAL&LEASES 156.00INVOICE: 248280129
11/30/17 546116 P 12/19/17 20015204 534400 RENTAL&LEASES 162.72INVOICE: 248896946
11/30/17 546116 P 12/19/17 20015204 534400 RENTAL&LEASES 210.88INVOICE: 248796852
04/25/17 546116 P 12/19/17 20015204 534400 RENTAL&LEASES 37.13INVOICE: 245108640
12/05/17 546116 P 12/19/17 24015140 534400 RENTAL&LEASES 15.42INVOICE: 248978890
12/04/17 546116 P 12/19/17 24015148 534400 RENTAL&LEASES 97.17INVOICE: 248963135
12/04/17 546116 P 12/19/17 24015148 534400 RENTAL&LEASES 97.17INVOICE: 248962674
12/06/17 546116 P 12/19/17 24015104 534400 RENTAL&LEASES 97.17INVOICE: 248992471
12/06/17 546116 P 12/19/17 24015104 534400 RENTAL&LEASES 97.17INVOICE: 248992633
01/04/2018 09:52 |Pasco County, FL LIVE |P 25wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 17,751.78 YTD INVOICED 36,101.14 YTD PAID 3,343.15
6149 KYOCERA DOCUMENT SOLUTIONS AMERICA INC 11/02/17 18000390 546118 P 12/19/17 20015484 534400 RENTAL&LEASES 174.28
INVOICE: 55P0681387
VENDOR TOTALS 946.14 YTD INVOICED 2,213.69 YTD PAID 174.28
2583 LAYNE HEAVY CIVIL INC 02/20/14 546119 P 12/19/17 24315028 563470 P2503 CONSTRUCTION 42,852.03
INVOICE: P20 02/20/14 546119 P 12/19/17 24315040 563470 P2503 CONSTRUCTION 10,713.01
INVOICE: P20 08/31/17 546119 P 12/19/17 24315028 563470 P2503 CONSTRUCTION 47,087.55
INVOICE: P21F 08/31/17 546119 P 12/19/17 24315040 563470 P2503 CONSTRUCTION 11,771.89
INVOICE: P21F
VENDOR TOTALS 112,424.48 YTD INVOICED 112,424.48 YTD PAID 112,424.48
5819 LEWIS LONGMAN & WALKER PA 11/14/17 546120 P 12/19/17 23905052 560900 PROJECT EXPENSES - CAPITA 28,650.00
INVOICE: RSL121808 11/14/17 546120 P 12/19/17 2390 205999 CONTRACTS PAYABLE RETAINA -2,850.00
INVOICE: RSL121808R 12/06/17 546120 P 12/19/17 23905052 560900 PROJECT EXPENSES - CAPITA 28,600.00
INVOICE: RSL122037 12/06/17 546120 P 12/19/17 2390 205999 CONTRACTS PAYABLE RETAINA -2,850.00
INVOICE: RSL122037R
VENDOR TOTALS 78,350.00 YTD INVOICED 110,452.00 YTD PAID 51,550.00
7765 MAJESTIC SEALS AND STRIPES INC 11/29/17 17001929 546121 P 12/19/17 20015350 566300 IMPROVEMENTS OTHER THAN B 17,739.38
INVOICE: 17251
VENDOR TOTALS 17,739.38 YTD INVOICED 17,739.38 YTD PAID 17,739.38
2028 JOSEPH G MASSARO 11/21/17 546122 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00
INVOICE: 41755
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 48.00
6710 MATTHEW PESCINSKI 11/27/17 546123 P 12/19/17 24015140 534930 COMMISSIONS FEES COSTS 125.00
INVOICE: UTOM18225
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 26wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
5739 MAYER ELECTRIC FINANCIAL CORPORATION
11/22/15 18000047 546124 P 12/19/17 2401 141000 STORES INVENTORY 280.15INVOICE: 22755162
11/22/17 18000047 546124 P 12/19/17 2401 141000 STORES INVENTORY 475.99INVOICE: 22755262
11/28/17 18000096 546124 P 12/19/17 2401 141000 STORES INVENTORY 308.32INVOICE: 22767806
VENDOR TOTALS 5,889.66 YTD INVOICED 7,540.34 YTD PAID 1,064.46
5153 MEDFLEET INC
10/15/17 546125 P 12/19/17 21415032 533400 OTHER CONTRACTED SERVICES 5,360.88INVOICE: 1001101517
10/31/17 546125 P 12/19/17 21415032 533400 OTHER CONTRACTED SERVICES 5,719.29INVOICE: 1016103117
VENDOR TOTALS 24,497.53 YTD INVOICED 46,005.47 YTD PAID 11,080.17
3479 MERRELL BROS INC
12/06/17 546126 P 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 3,983.04INVOICE: 27594
VENDOR TOTALS 359,151.80 YTD INVOICED 495,926.70 YTD PAID 3,983.04
7026 DIGNITY FUNERAL SERVICES INC
08/30/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00INVOICE: RAGSDALE083017
08/30/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00INVOICE: EAKLEY083017
08/30/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00INVOICE: GERALD083017
11/22/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 175.00INVOICE: MARRERO112217
11/29/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 400.00INVOICE: LESHANE112917
11/29/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 400.00INVOICE: PORTER112917
11/14/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 400.00INVOICE: JOHNSON111417
11/28/17 546127 P 12/19/17 20015712 534905 PUBLIC ASSISTANCE BURIALS 400.00INVOICE: MACKIE112817
VENDOR TOTALS 13,575.00 YTD INVOICED 24,825.00 YTD PAID 2,300.00
1999 MID FLORIDA ARMORED & ATM SERVICE
11/17/17 546128 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25453
11/17/17 546128 P 12/19/17 24015116 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25459
01/04/2018 09:52 |Pasco County, FL LIVE |P 27wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 8,184.00 YTD INVOICED 9,321.50 YTD PAID 650.00
3415 MICHAEL F MILLER 11/28/17 546129 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 50.00
INVOICE: 41714 11/29/17 546129 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 50.00
INVOICE: 41756
VENDOR TOTALS 1,075.00 YTD INVOICED 1,375.00 YTD PAID 100.00
6870 NATIONAL FILTER MEDIA 11/17/17 18000146 546130 P 12/19/17 2401 141000 STORES INVENTORY 8,989.00
INVOICE: ME92972
VENDOR TOTALS 8,989.00 YTD INVOICED 8,989.00 YTD PAID 8,989.00
6088 NI FLORIDA LLC 11/28/17 546131 P 12/19/17 20015508 534303 PR122 UTILITIES WATER/SEWER 163.13
INVOICE: 1920261400098112817 11/28/17 546131 P 12/19/17 20015508 534303 PR122 UTILITIES WATER/SEWER 265.97
INVOICE: 1920261100098112817
VENDOR TOTALS 858.20 YTD INVOICED 1,287.30 YTD PAID 429.10
2674 BURNIS S OLIVER JR 11/29/17 546132 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 46.00
INVOICE: 41758
VENDOR TOTALS 138.00 YTD INVOICED 138.00 YTD PAID 46.00
4460 ORLANDO FREIGHTLINER INC 11/06/17 17001013 546133 P 12/19/17 25015052 566401 AUTOMOTIVE EQUIPMENT 115,473.00
INVOICE: JN5772
VENDOR TOTALS 115,473.00 YTD INVOICED 115,473.00 YTD PAID 115,473.00
3364 OSBURN ASSOCIATES INC 11/06/17 18000268 546134 P 12/19/17 21075064 555300 ROAD MATERIALS&SUPPLIES 1,638.00
INVOICE: 247766
VENDOR TOTALS 4,092.00 YTD INVOICED 13,839.50 YTD PAID 1,638.00
3718 PACE ANALYTICAL SERVICES LLC 11/28/17 18000072 546135 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 135.50
INVOICE: 1735207145 12/04/17 18000072 546135 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 464.00
INVOICE: 1735208504 11/30/17 18000072 546135 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 240.00
INVOICE: 1735207753 11/28/17 18000072 546135 P 12/19/17 24015108 533400 OTHER CONTRACTED SERVICES 20.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 28wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1735207149
11/16/17 18000072 546135 P 12/19/17 24015108 533400 OTHER CONTRACTED SERVICES 80.00INVOICE: 1735205797
VENDOR TOTALS 21,708.50 YTD INVOICED 38,863.50 YTD PAID 939.50
7156 PAFF TREE SERVICE, LLC
11/27/17 546136 P 12/19/17 27015028 533400 OTHER CONTRACTED SERVICES 264.00INVOICE: TS3659
11/27/17 546136 P 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 8,776.00INVOICE: TS3767
11/27/17 546136 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 13,840.00INVOICE: TS3771
11/27/17 546136 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 696.00INVOICE: TS3770
12/05/17 546136 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 12,116.00INVOICE: TS3766
12/05/17 546136 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 6,936.00INVOICE: TS3772
12/07/17 546136 P 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 944.00INVOICE: TS3773
VENDOR TOTALS 43,572.00 YTD INVOICED 44,400.00 YTD PAID 43,572.00
3175 PARWANI LAW PA
12/01/17 546137 P 12/19/17 20015204 533100 PROFESSIONAL SERVICES 525.00INVOICE: 5543
VENDOR TOTALS 1,012.50 YTD INVOICED 2,100.00 YTD PAID 525.00
7646 PATTERSON POPE INC
12/12/17 17001403 546138 P 12/19/17 20015350 534601 MAINT OF BUILDINGS 187,444.94INVOICE: 1544202
VENDOR TOTALS 444,741.58 YTD INVOICED 444,741.58 YTD PAID 187,444.94
5989 PAYPAL INC
11/30/17 546139 P 12/19/17 21045072 533400 OTHER CONTRACTED SERVICES 145.88INVOICE: 66915695
VENDOR TOTALS 325.29 YTD INVOICED 440.37 YTD PAID 145.88
8230 PEACHTREE CASUALTY INSURANCE COMPANY
11/08/17 546140 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 20.00INVOICE: 110817
VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
4400 PYRAMID SCHOOL PRODUCTS
11/07/17 18000164 546141 P 12/19/17 2401 141000 STORES INVENTORY 188.64INVOICE: S1358336001
01/04/2018 09:52 |Pasco County, FL LIVE |P 29wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/13/17 18000164 546141 P 12/19/17 2401 141000 STORES INVENTORY 158.00
INVOICE: S1358336002 11/21/17 18000123 546141 P 12/19/17 2401 141000 STORES INVENTORY 1,974.40
INVOICE: S1358377001 11/09/17 18000124 546141 P 12/19/17 2401 141000 STORES INVENTORY 117.80
INVOICE: S1358070002 11/09/17 18000124 546141 P 12/19/17 2401 141000 STORES INVENTORY 573.36
INVOICE: S1358070001 12/04/17 18000122 546141 P 12/19/17 2401 141000 STORES INVENTORY 343.68
INVOICE: S1358656001 11/08/17 18000163 546141 P 12/19/17 2401 141000 STORES INVENTORY 47.16
INVOICE: S1358071001 11/09/17 18000163 546141 P 12/19/17 2401 141000 STORES INVENTORY 264.80
INVOICE: S1358071002 11/27/17 18000163 546141 P 12/19/17 2401 141000 STORES INVENTORY 117.80
INVOICE: S1358657001 12/06/17 18000163 546141 P 12/19/17 2401 141000 STORES INVENTORY 3,156.12
INVOICE: S1358071004
VENDOR TOTALS 12,829.60 YTD INVOICED 14,672.00 YTD PAID 6,941.76
5880 QUALPATH INC 12/04/17 18000200 546142 P 12/19/17 20015484 534400 RENTAL&LEASES 44.68
INVOICE: CNIN090589 12/04/17 18000200 546142 P 12/19/17 20015484 534400 RENTAL&LEASES 44.68
INVOICE: CNIN090591 12/04/17 18000200 546142 P 12/19/17 20015484 534400 RENTAL&LEASES 44.68
INVOICE: CNIN090593 12/04/17 18000200 546142 P 12/19/17 20015484 534400 RENTAL&LEASES 44.68
INVOICE: CNIN090595 12/04/17 18000200 546142 P 12/19/17 20015484 534400 RENTAL&LEASES 44.68
INVOICE: CNIN090597
VENDOR TOTALS 670.20 YTD INVOICED 714.88 YTD PAID 223.40
2540 QUORUM SERVICES LLC 12/01/17 546143 P 12/19/17 21045076 533400 OTHER CONTRACTED SERVICES 6,084.00
INVOICE: 139
VENDOR TOTALS 16,848.00 YTD INVOICED 34,632.00 YTD PAID 6,084.00
5 REFUNDS 12/02/17 546150 P 12/19/17 20013604 347260 ANNUAL PARK PASS 32.71
INVOICE: 36149 12/02/17 546150 P 12/19/17 2001 217002 SALES TAX 7% COMM PROP LE 2.29
INVOICE: 36149 11/29/17 546153 P 12/19/17 20013624 347291 PR139 PARK&REC SPECIAL EVENTS 70.00
INVOICE: 41632 12/03/17 546152 P 12/19/17 20013604 347260 ANNUAL PARK PASS 32.71
INVOICE: 36151 12/03/17 546152 P 12/19/17 2001 217002 SALES TAX 7% COMM PROP LE 2.29
01/04/2018 09:52 |Pasco County, FL LIVE |P 30wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 36151
09/20/17 546146 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 1,354.93INVOICE: 1926170020000008860
09/20/17 546145 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 1,495.41INVOICE: 1926170020000009220
09/20/17 546155 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 1,495.41INVOICE: 1926170020000009490
09/20/17 546151 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 747.70INVOICE: 1926170020000009580
09/20/17 546148 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 1,495.41INVOICE: 1926170020000009680
11/09/17 546154 P 12/19/17 21023120 329300 TREE PERMITS (CEN.PER.) 30.00INVOICE: BCS18076
11/29/17 546156 P 12/19/17 24503100 329010 SPECIAL ASSESSMENTS 1,252.20INVOICE: BCS18104
11/01/17 546149 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 181.44INVOICE: 2126010010109000000
11/01/17 546147 P 12/19/17 21143036 325165 PVAS SPECIAL ASSMTS 49.85INVOICE: 2126120270005000060
11/22/17 546144 P 12/19/17 21043076 322000 BUILDING PERMITS 136.50INVOICE: BCS18128
11/22/17 546144 P 12/19/17 21043136 322001 BUILDING PERMIT $5.00 SUR 3.50INVOICE: BCS18128
11/22/17 546144 P 12/19/17 2104 208003 D/T DEPT COM AFF&DEPT BPR 7.80INVOICE: BCS18128
VENDOR TOTALS 201,609.06 YTD INVOICED 231,709.41 YTD PAID 8,390.15
5841 REPUBLIC SERVICES INC
11/17/17 18000312 546158 P 12/19/17 20015504 534304 UTILITIES WASTE DISPOSAL 352.10INVOICE: 762001968860
11/17/17 546158 P 12/19/17 21935056 533400 OTHER CONTRACTED SERVICES 406.80INVOICE: 0762001971546
09/30/17 546157 P 12/19/17 20015504 534304 UTILITIES WASTE DISPOSAL 352.10INVOICE: 762001961386
12/15/15 546157 P 12/19/17 20015504 534304 UTILITIES WASTE DISPOSAL 260.00INVOICE: 0762001577287
VENDOR TOTALS 7,633.80 YTD INVOICED 14,441.44 YTD PAID 1,371.00
4401 RING POWER CORPORATION
11/28/17 546159 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 45.00INVOICE: BA54545
11/28/17 546159 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 45.00INVOICE: BA54544
11/14/17 546159 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 270.00INVOICE: 10WE3525174
VENDOR TOTALS 22,084.49 YTD INVOICED 65,151.61 YTD PAID 360.00
4239 ROUTE MATCH SOFTWARE INC
01/04/2018 09:52 |Pasco County, FL LIVE |P 31wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/01/17 546160 P 12/19/17 21285064 563400 G0242 OTHER CONTRACTED SERVICES 5,200.00
INVOICE: 32957 11/01/17 546160 P 12/19/17 21285064 563400 G0242 OTHER CONTRACTED SERVICES 13,500.00
INVOICE: 32959
VENDOR TOTALS 63,595.00 YTD INVOICED 63,595.00 YTD PAID 18,700.00
7680 SAVANNA M BISCHOF 09/25/17 546161 P 12/19/17 20015420 534006 MILEAGE REIMBURSEMENT 5.07
INVOICE: 0918092517 10/30/17 546161 P 12/19/17 20015420 534006 MILEAGE REIMBURSEMENT 12.68
INVOICE: 1002103017
VENDOR TOTALS 17.75 YTD INVOICED 17.75 YTD PAID 17.75
7656 FLORIDA PAINTS & COATINGS LLC 10/24/17 18000176 546162 P 12/19/17 2401 141000 STORES INVENTORY 94.44
INVOICE: WC001730
VENDOR TOTALS 94.44 YTD INVOICED 644.38 YTD PAID 94.44
4 SETTLEMENT 11/27/17 546167 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 2,187.04
INVOICE: HR180080 12/01/17 546164 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 226.34
INVOICE: HR180091 12/11/17 546166 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 637.47
INVOICE: HR180095 12/08/17 546165 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 88.00
INVOICE: HR180094 12/10/17 546163 P 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 1,180.48
INVOICE: CLM00481960
VENDOR TOTALS 38,537.98 YTD INVOICED 39,363.89 YTD PAID 4,319.33
6855 SKYNET INTEGRATIONS LLC 09/05/17 17001855 546168 P 12/19/17 21285064 566403 G0487 OTHER EQUIPMENT 18,789.00
INVOICE: 1955
VENDOR TOTALS 41,064.00 YTD INVOICED 48,489.00 YTD PAID 18,789.00
8251 WASTE REPURPOSING INTERNATIONAL INC 12/04/17 18000506 546169 P 12/19/17 24505072 533400 OTHER CONTRACTED SERVICES 2,000.00
INVOICE: 1019
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00
6358 SEAN M. GERRITS, INC. 11/16/17 18000104 546170 P 12/19/17 24015140 534930 COMMISSIONS FEES COSTS 350.00
INVOICE: 3376385
01/04/2018 09:52 |Pasco County, FL LIVE |P 32wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 350.00
2559 STATE ALARM INC 12/06/17 546171 P 12/19/17 20015344 533400 OTHER CONTRACTED SERVICES 65.00
INVOICE: 167165 11/01/17 18000182 546171 P 12/19/17 20015504 533400 PR115 OTHER CONTRACTED SERVICES 35.00
INVOICE: 164983 11/01/17 18000182 546171 P 12/19/17 20015504 533400 PR119 OTHER CONTRACTED SERVICES 35.00
INVOICE: 164983 11/01/17 18000182 546171 P 12/19/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 35.00
INVOICE: 164983 11/01/17 18000182 546171 P 12/19/17 20015504 533400 PR143 OTHER CONTRACTED SERVICES 35.00
INVOICE: 164983 11/01/17 18000182 546171 P 12/19/17 20015504 533400 PR151 OTHER CONTRACTED SERVICES 35.00
INVOICE: 164983
VENDOR TOTALS 445.00 YTD INVOICED 750.00 YTD PAID 240.00
1965 GREGORY L D'ARMAND 11/27/17 18000373 546172 P 12/19/17 24505096 534700 PRINTING BINDING REPRODUC 13,560.05
INVOICE: 4638
VENDOR TOTALS 13,560.05 YTD INVOICED 13,560.05 YTD PAID 13,560.05
5813 SUNSHINE STATE ONE CALL OF FL INC 11/30/17 546173 P 12/19/17 21075056 533400 OTHER CONTRACTED SERVICES 487.37
INVOICE: 0000157979
VENDOR TOTALS 5,706.50 YTD INVOICED 9,047.12 YTD PAID 487.37
5415 SUN WEST ACQUISITION CORP 11/16/17 18000273 546174 P 12/19/17 21075064 555208 MATERIALS FOR MAINTENANCE 12,122.88
INVOICE: 11747
VENDOR TOTALS 34,960.72 YTD INVOICED 78,580.48 YTD PAID 12,122.88
2497 SYSTEM4 LLC 12/01/17 18000288 546175 P 12/19/17 21075064 533400 OTHER CONTRACTED SERVICES 175.00
INVOICE: 21799
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 175.00
4409 TAMPA BAY REG PLANNING COUNCIL 10/01/17 18000467 546176 P 12/19/17 21025128 533403 TAMPA BAY REGIONAL PLAN C 160,678.00
INVOICE: 100117
VENDOR TOTALS 160,678.00 YTD INVOICED 160,678.00 YTD PAID 160,678.00
4035 TAMPA BAY WATER 12/05/17 24404 M 12/19/17 24015140 533450 TAMPA BAY WATER 3,500.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 33wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 24015140 533450 TAMPA BAY WATER 1,912,727.87INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 24015140 533450 TAMPA BAY WATER 354,920.56INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 2401 223400 UNEARNED REV TAMPA BAY WA 91,066.63INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 2401 133400 D/F TAMPA BAY WATER -91,066.63INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 24013136 361107 INT TAMPA BAY WATER -65,059.42INVOICE: WS2018DECPASCO
12/05/17 24404 M 12/19/17 24015140 533450 TAMPA BAY WATER -91,066.63INVOICE: WS2018DECPASCO
VENDOR TOTALS 6,875,699.95 YTD INVOICED 7,192,517.04 YTD PAID 2,115,022.38
4332 TAMPA ELECTRIC COMPANY
11/09/17 546179 P 12/19/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 367.45INVOICE: SANSON110917
11/27/17 546177 P 12/19/17 21555020 534301 UTILITIES ELECTRIC 261.93INVOICE: 211010136995112717
11/27/17 546177 P 12/19/17 27015028 534365 UTILITIES WILLIAMSBURG WE 1,081.24INVOICE: 211004864404112717
11/27/17 546177 P 12/19/17 27015028 534386 WYNDHAM LAKES 1,083.42INVOICE: 211005075398112717
11/27/17 546177 P 12/19/17 27015028 534395 PASADENA PINES 78.58INVOICE: 211005076099112717
11/27/17 546178 P 12/19/17 27015028 534356 UTIL TOMMYTOWN PHASE 1 2,940.14INVOICE: 211005076875112717
11/28/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 307.31INVOICE: 211005077246112817
11/28/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 727.89INVOICE: 211005077949112817
11/28/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 1,921.52INVOICE: 211005078319112817
11/27/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 89.09INVOICE: 211005075737112717
12/01/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 1,009.29INVOICE: 211004782846120117
12/01/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 238.30INVOICE: 211004783265120117
12/01/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 260.10INVOICE: 211004783604120117
12/01/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 586.55INVOICE: 211004783968120117
12/01/17 546178 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 3,260.56INVOICE: 211004784396120117
12/01/17 546178 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 15,588.48INVOICE: 211004785120120117
12/01/17 546178 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 17,393.85INVOICE: 211004785807120117
01/04/2018 09:52 |Pasco County, FL LIVE |P 34wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/01/17 546177 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 509.02
INVOICE: 211004786193120117 12/01/17 546177 P 12/19/17 21195052 534301 UTILITIES ELECTRIC 983.07
INVOICE: 211004786896120117 12/01/17 546177 P 12/19/17 21195052 534301 UTILITIES ELECTRIC 51.23
INVOICE: 211004787282120117 12/01/17 546177 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 61.68
INVOICE: 211004784727120117 12/01/17 546177 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 62.78
INVOICE: 211004782507120117 12/01/17 546177 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 89.14
INVOICE: 411004786524120117 12/11/17 546177 P 12/19/17 20015504 534301 PR140 UTILITIES ELECTRIC 163.63
INVOICE: 211004861921121117 12/11/17 546177 P 12/19/17 20015504 534301 PR140 UTILITIES ELECTRIC 50.46
INVOICE: 211004860766121117 12/11/17 546177 P 12/19/17 20015504 534301 PR140 UTILITIES ELECTRIC 62.22
INVOICE: 211004861186121117 12/11/17 546177 P 12/19/17 20015504 534301 PR140 UTILITIES ELECTRIC 252.15
INVOICE: 211004861558121117 12/06/17 546179 P 12/19/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 488.74
INVOICE: CHERRY120617
VENDOR TOTALS 206,383.04 YTD INVOICED 302,682.03 YTD PAID 49,969.82
3914 JNNP INVESTMENTS INC 11/17/17 18000304 546180 P 12/19/17 24015116 534700 PRINTING BINDING REPRODUC 1,365.00
INVOICE: 94699
VENDOR TOTALS 3,071.25 YTD INVOICED 3,071.25 YTD PAID 1,365.00
3172 TAMPA TRUCK CENTER LLC 11/30/17 18000405 546181 P 12/19/17 25015080 533400 OTHER CONTRACTED SERVICES 14,860.10
INVOICE: 160702
VENDOR TOTALS 119,718.10 YTD INVOICED 119,718.10 YTD PAID 14,860.10
8271 THE RUGGIERI LAW FIRM PA 12/11/17 546182 P 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 12,276.85
INVOICE: CD180074
VENDOR TOTALS 12,276.85 YTD INVOICED 12,276.85 YTD PAID 12,276.85
6236 THOMAS C BLANCHARD III 11/28/17 546183 P 12/19/17 20015528 534006 MILEAGE REIMBURSEMENT 18.19
INVOICE: 112817
VENDOR TOTALS 18.19 YTD INVOICED 18.19 YTD PAID 18.19
4333 TIMES PUBLISHING COMPANY 12/01/17 546184 P 12/19/17 21025116 534920 ADVERTISING 329.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 35wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 562524
VENDOR TOTALS 6,966.22 YTD INVOICED 9,357.25 YTD PAID 329.00
3424 TOSHIBA AMERICA BUSINESS SOLUTIONS INC
11/17/17 18000250 546185 P 12/19/17 20015304 534604 MAINT OF OTHER EQUIPMENT 101.34INVOICE: 3600764
VENDOR TOTALS 2,368.67 YTD INVOICED 5,564.97 YTD PAID 101.34
4161 TRACZYK COMPANY
10/04/17 546186 P 12/19/17 23905052 560900 PROJECT EXPENSES - CAPITA 10,400.00INVOICE: TTC2017043
VENDOR TOTALS 10,400.00 YTD INVOICED 10,400.00 YTD PAID 10,400.00
7873 TRAFFIC CONTROL DEVICES INC
10/15/17 546187 P 12/19/17 23905064 560900 PROJECT EXPENSES - CAPITA 55,928.18INVOICE: 1260P1
10/15/17 546187 P 12/19/17 2390 205999 CONTRACTS PAYABLE RETAINA -5,592.82INVOICE: 1260P1R
VENDOR TOTALS 50,335.36 YTD INVOICED 111,740.51 YTD PAID 50,335.36
6198 WHITELEAF LLC
10/04/17 546188 P 12/19/17 21075064 533400 OTHER CONTRACTED SERVICES 24,155.22INVOICE: 11908
VENDOR TOTALS 24,155.22 YTD INVOICED 111,287.64 YTD PAID 24,155.22
7530 TRANS UNION LLC
11/25/17 18000208 546189 P 12/19/17 21575044 533400 OTHER CONTRACTED SERVICES 100.35INVOICE: 11704608
VENDOR TOTALS 176.88 YTD INVOICED 237.33 YTD PAID 100.35
6396 LISA MORRISSEY
11/26/17 18000204 546190 P 12/19/17 21025184 533400 OTHER CONTRACTED SERVICES 600.00INVOICE: 090
11/26/17 18000204 546190 P 12/19/17 21025184 533400 OTHER CONTRACTED SERVICES 600.00INVOICE: 091
11/26/17 18000204 546190 P 12/19/17 21025184 533400 OTHER CONTRACTED SERVICES 600.00INVOICE: 092
VENDOR TOTALS 4,200.00 YTD INVOICED 6,400.00 YTD PAID 1,800.00
1969 UNIFIRST CORPORATION
12/05/17 18000002 546191 P 12/19/17 20015420 533400 OTHER CONTRACTED SERVICES 22.00INVOICE: 9142260979
12/04/17 18000002 546191 P 12/19/17 20015420 533400 OTHER CONTRACTED SERVICES 22.00INVOICE: 9142260295
01/04/2018 09:52 |Pasco County, FL LIVE |P 36wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 198.00 YTD INVOICED 1,722.03 YTD PAID 44.00
3362 US BANK NATIONAL ASSOCIATION 11/27/17 546192 P 12/19/17 20015568 533400 OTHER CONTRACTED SERVICES 668.32
INVOICE: 10748463
VENDOR TOTALS 10,400,526.80 YTD INVOICED 14,317,992.21 YTD PAID 668.32
6822 VACVISION ENVIRONMENTAL LLC 11/30/17 546193 P 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 11,006.16
INVOICE: 17994 12/01/17 546193 P 12/19/17 24045036 563470 UT671 CONSTRUCTION 191,811.18
INVOICE: 1793317945
VENDOR TOTALS 559,963.81 YTD INVOICED 658,019.50 YTD PAID 202,817.34
2714 VERIZON WIRELESS SERVICES LLC 11/23/17 546194 P 12/19/17 20015360 534106 COMMUNICATIONS ELECTIONS 368.10
INVOICE: 9796871434 11/23/17 546194 P 12/19/17 21415024 534100 COMMUNICATIONS 2,940.95
INVOICE: 9796902946 11/26/17 546194 P 12/19/17 20015304 534100 COMMUNICATIONS 58.14
INVOICE: 9797036249 11/23/17 546194 P 12/19/17 20015264 534100 COMMUNICATIONS 36.07
INVOICE: 9796806255
VENDOR TOTALS 107,427.67 YTD INVOICED 132,544.81 YTD PAID 3,403.26
6705 VERNON TRICE 11/18/17 546195 P 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 51.00
INVOICE: 41751
VENDOR TOTALS 357.00 YTD INVOICED 561.00 YTD PAID 51.00
3825 HENRY A WALKER 11/20/17 546196 P 12/19/17 20015504 533400 PR138 OTHER CONTRACTED SERVICES 28.00
INVOICE: 42266
VENDOR TOTALS 42.00 YTD INVOICED 105.00 YTD PAID 28.00
1929 LOUISE G WEBBER 12/06/17 546197 P 12/19/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 65.10
INVOICE: 41863
VENDOR TOTALS 115.50 YTD INVOICED 241.50 YTD PAID 65.10
3549 WEBQA INC 09/01/17 18000510 546198 P 12/19/17 20015516 533400 OTHER CONTRACTED SERVICES 39,420.00
INVOICE: 410170901 09/01/17 18000465 546198 P 12/19/17 20015516 533400 OTHER CONTRACTED SERVICES 5,760.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 37wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 410B170901
VENDOR TOTALS 45,180.00 YTD INVOICED 45,180.00 YTD PAID 45,180.00
4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC
11/15/17 546200 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 701.33INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 48.64INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 1,021.27INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 621.01INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 2,181.22INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 21195052 534301 UTILITIES ELECTRIC 2,085.50INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 57,272.17INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015440 534301 LIBHU UTILITIES ELECTRIC 4,574.25INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015440 534301 LIBNR UTILITIES ELECTRIC 1,720.12INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015440 534301 LIBRP UTILITIES ELECTRIC 632.90INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015508 534301 PR122 UTILITIES ELECTRIC 32.78INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015504 534301 PR119 UTILITIES ELECTRIC 1,982.02INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015504 534301 PR131 UTILITIES ELECTRIC 35.06INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015504 534301 PR138 UTILITIES ELECTRIC 4,937.30INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 2,037.71INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 24015104 534301 UTILITIES ELECTRIC 435.30INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 24015152 534301 UTILITIES ELECTRIC 30,399.16INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534293 SPECIAL DENSITY HAMILTON 298.42INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534298 BEACON WOODS 11,185.38INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534316 UTIL KLEIN ACRES 46.26INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534318 SUNCOAST LAKES PHASE 1 2,943.61INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534324 ASBELL CREEK 2,701.67INVOICE: 16932010111517
11/15/17 546200 P 12/19/17 27015028 534326 TIERRA DEL SOL 3,215.96INVOICE: 16932010111517
01/04/2018 09:52 |Pasco County, FL LIVE |P 38wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/15/17 546200 P 12/19/17 27015028 534327 UTILITIES BOYETTE OAKS 832.63
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534328 BOLTON HEIGHTS WEST 80.95
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534330 FIVE A RANCHES CANTON AVE 275.52
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534331 AUTUMN OAKS SOUTH 57.82
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534332 UTILITIES SUMMER CHASE 859.99
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534337 TIMBERWOOD ACRES 506.03
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534340 UTILITIES FOREST OAKS 274.66
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534347 UTIL ASBEL EST PH 1 2 & 3 2,344.14
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534350 UTIL ASHTON OAKS PHASE 1& 2,058.28
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534354 UTILITIES NORMAL DENSITY 15,808.93
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534355 UTILITIES HIGH DENSITY 3,010.13
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534358 UTILITIES ROLLING OAKS ES 1,516.92
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534362 UTILITIES GRAND OAKS PHAS 955.36
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534378 UTILITIES THE RESERVE 127.21
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534379 VILLAGE OF WESLEY CHAPEL 884.67
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534387 UTIL FAIRWAYS OF QUAIL HO 571.01
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 27015028 534396 TERRACE PARK 166.85
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 16,054.07
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 24015140 534301 UTILITIES ELECTRIC 9,210.10
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 24015140 534301 UTILITIES ELECTRIC 19,882.27
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 24015148 534301 UTILITIES ELECTRIC 146,066.81
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 24505084 534301 UTILITIES ELECTRIC 4,552.84
INVOICE: 16932010111517 11/15/17 546200 P 12/19/17 24505096 534301 UTILITIES ELECTRIC 481.11
INVOICE: 16932010111517 11/29/17 546199 P 12/19/17 20015344 534301 UTILITIES ELECTRIC 769.80
INVOICE: 1906779112917 11/29/17 546199 P 12/19/17 21075056 534301 UTILITIES ELECTRIC 52.84
INVOICE: 2004464112917 11/30/17 546199 P 12/19/17 20015504 534301 PR143 UTILITIES ELECTRIC 219.79
01/04/2018 09:52 |Pasco County, FL LIVE |P 39wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1906770113017
10/02/17 546201 P 12/19/17 21575052 533400 OTHER CONTRACTED SERVICES 635.00INVOICE: HASEMEIER100217
12/11/17 546199 P 12/19/17 20015504 534301 PR119 UTILITIES ELECTRIC 100.14INVOICE: 1697828121117
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 544.46INVOICE: 1906712120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 486.07INVOICE: 1906711120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 95.15INVOICE: 1906674120817
12/08/17 546200 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 1,235.34INVOICE: 1906614120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 30.94INVOICE: 1906650120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 526.27INVOICE: 1906675120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 493.16INVOICE: 1906713120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 399.83INVOICE: 1906677120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 1,217.61INVOICE: 1906613120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 521.95INVOICE: 1906676120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 222.52INVOICE: 1906773120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 874.78INVOICE: 1906618120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 1,071.06INVOICE: 1906616120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 128.71INVOICE: 1906620120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 325.10INVOICE: 1906615120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 214.38INVOICE: 1906774120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 480.63INVOICE: 1906714120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 246.87INVOICE: 1906727120817
12/08/17 546199 P 12/19/17 20015504 534301 PR170 UTILITIES ELECTRIC 92.09INVOICE: 1906617120817
VENDOR TOTALS 606,030.18 YTD INVOICED 2,807,494.56 YTD PAID 368,671.83
6051 WEX BANK
10/31/17 18000261 546202 P 12/19/17 25015056 555201 GAS OIL LUBRICANTS 14,253.09INVOICE: 51831231
11/30/17 18000261 546202 P 12/19/17 25015056 555201 GAS OIL LUBRICANTS 152.05INVOICE: 52206931
01/04/2018 09:52 |Pasco County, FL LIVE |P 40wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15979 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/30/17 18000261 546202 P 12/19/17 25015056 555201 GAS OIL LUBRICANTS 22,904.82
INVOICE: 52206714
VENDOR TOTALS 37,871.07 YTD INVOICED 44,364.67 YTD PAID 37,309.96
2404 XEROX CORPORATION 12/01/17 546203 P 12/19/17 20015260 534603 MAINT OF OFFICE EQUIPMENT 64.85
INVOICE: 091373693 12/01/17 546203 P 12/19/17 20015260 534603 MAINT OF OFFICE EQUIPMENT 67.61
INVOICE: 091373666 11/29/17 546203 P 12/19/17 20015260 534603 MAINT OF OFFICE EQUIPMENT 52.63
INVOICE: 091046325 11/29/17 546203 P 12/19/17 20015260 534603 MAINT OF OFFICE EQUIPMENT 81.98
INVOICE: 091046326 11/29/17 546203 P 12/19/17 20015260 534603 MAINT OF OFFICE EQUIPMENT 27.14
INVOICE: 091046351
VENDOR TOTALS 549.78 YTD INVOICED 820.65 YTD PAID 294.21
1981 ZOLL MEDICAL CORPORATION 11/29/17 18000433 546204 P 12/19/17 20015528 534604 MAINT OF OTHER EQUIPMENT 76,186.00
INVOICE: 90021628
VENDOR TOTALS 76,186.00 YTD INVOICED 76,186.00 YTD PAID 76,186.00
REPORT TOTALS 7,378,465.62
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 185 3,461,421.01TOTAL MANUAL CHECKS 5 3,917,044.61
01/04/2018 09:52 |Pasco County, FL LIVE |P 41wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
7686 ANTHONY SAGASTUME
11/30/17 7761 T 12/19/17 24015148 534930 COMMISSIONS FEES COSTS 125.00INVOICE: UTOM18215
VENDOR TOTALS 125.00 YTD INVOICED 233.00 YTD PAID 125.00
4363 BARNEYS PUMPS INC
10/24/17 17001916 7762 T 12/19/17 24045036 563470 UT008 CONSTRUCTION 23,182.00INVOICE: INV00034988
VENDOR TOTALS 23,182.00 YTD INVOICED 31,568.00 YTD PAID 23,182.00
3321 ERIC J BERTKE
11/25/17 7763 T 12/19/17 20015528 534006 MILEAGE REIMBURSEMENT 57.78INVOICE: 1101112517
VENDOR TOTALS 57.78 YTD INVOICED 88.56 YTD PAID 57.78
1888 MARTY BETTS
10/03/17 7764 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 93.10INVOICE: 1002100317
12/01/17 7764 T 12/19/17 20015504 533400 PR139 OTHER CONTRACTED SERVICES 682.50INVOICE: 41630
VENDOR TOTALS 1,738.10 YTD INVOICED 2,560.60 YTD PAID 775.60
6315 BLACK & VEATCH CORP
11/13/17 7765 T 12/19/17 24045012 563100 UT186 PROFESSIONAL SERVICES 17,440.00INVOICE: 1258356
11/13/17 7765 T 12/19/17 24045036 563100 UT186 PROFESSIONAL SERVICES 3,064.00INVOICE: 1258356
VENDOR TOTALS 59,933.00 YTD INVOICED 81,234.00 YTD PAID 20,504.00
2356 WILFRED CARDONA
11/19/17 7766 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 14.98INVOICE: 1105111917
VENDOR TOTALS 51.90 YTD INVOICED 63.78 YTD PAID 14.98
7580 CENTRAL SITE DEVELOPMENT LLC
11/07/17 7767 T 12/19/17 23905080 560900 PROJECT EXPENSES - CAPITA 164,440.70INVOICE: 995P9A
11/07/17 7767 T 12/19/17 2390 205999 CONTRACTS PAYABLE RETAINA -16,444.07INVOICE: 995P9RA
VENDOR TOTALS 147,996.63 YTD INVOICED 634,818.40 YTD PAID 147,996.63
5672 CHRISTOPHER NOCCO SHERIFF
11/17/17 18000093 7768 T 12/19/17 24505084 533400 OTHER CONTRACTED SERVICES 1,303.53INVOICE: 111717
01/04/2018 09:52 |Pasco County, FL LIVE |P 42wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
10/30/17 18000196 7768 T 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 1,516.18
INVOICE: 103017A 11/17/17 18000196 7768 T 12/19/17 20015504 533400 PR137 OTHER CONTRACTED SERVICES 1,348.24
INVOICE: 111717A 10/19/17 7768 T 12/19/17 21085024 533400 OTHER CONTRACTED SERVICES 4,030.01
INVOICE: 101917
VENDOR TOTALS 30,174,429.70 YTD INVOICED 20,172,505.88 YTD PAID 8,197.96
4491 COMMERCIAL RISK MGMT INC 11/27/17 7769 T 12/19/17 25045058 534532 CLAIMS/SHERIFF/WORKERS CO 180,000.00
INVOICE: 26121189 11/27/17 7769 T 12/19/17 25045058 534509 CLAIMS/COUNTY/WORKERS COM 267,475.74
INVOICE: 26141698
VENDOR TOTALS 1,275,477.28 YTD INVOICED 1,454,655.09 YTD PAID 447,475.74
3139 DAVID CORTRIGHT 11/15/17 7770 T 12/19/17 20015528 534006 MILEAGE REIMBURSEMENT 73.30
INVOICE: 1103111517
VENDOR TOTALS 105.94 YTD INVOICED 117.28 YTD PAID 73.30
2025 VINCENT DOMANICO 11/27/17 7771 T 12/19/17 24015140 534930 COMMISSIONS FEES COSTS 125.00
INVOICE: UTOM18078
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00
8110 EDEN SANTIAGO 12/08/17 7772 T 12/19/17 20015400 534006 MILEAGE REIMBURSEMENT 9.63
INVOICE: 120417
VENDOR TOTALS 16.59 YTD INVOICED 27.39 YTD PAID 9.63
4474 ELECTRIC SUPPLY OF TAMPA INC 11/08/17 18000166 7773 T 12/19/17 2401 141000 STORES INVENTORY 3.24
INVOICE: S2961526001 11/13/17 18000125 7773 T 12/19/17 2401 141000 STORES INVENTORY 99.20
INVOICE: S2958103003 11/09/17 18000126 7773 T 12/19/17 2401 141000 STORES INVENTORY 679.84
INVOICE: S2958278001 11/03/17 18000125 7773 T 12/19/17 2401 141000 STORES INVENTORY 124.00
INVOICE: S2958103002 11/13/17 18000126 7773 T 12/19/17 2401 141000 STORES INVENTORY 97.12
INVOICE: S2958278002 11/14/17 18000087 7773 T 12/19/17 2401 141000 STORES INVENTORY 4,540.00
INVOICE: S2963169001 11/09/17 18000126 7773 T 12/19/17 2401 141000 STORES INVENTORY 248.00
INVOICE: S2956314004 11/15/17 18000166 7773 T 12/19/17 2401 141000 STORES INVENTORY 452.50
01/04/2018 09:52 |Pasco County, FL LIVE |P 43wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: S2961562003
11/15/17 18000087 7773 T 12/19/17 2401 141000 STORES INVENTORY 203.70INVOICE: S2964309001
VENDOR TOTALS 17,061.05 YTD INVOICED 18,062.50 YTD PAID 6,447.60
5852 ENVIROWASTE SERVICES GROUP INC
11/18/17 7774 T 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 500.00INVOICE: 20175018
11/27/17 7774 T 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 2,150.00INVOICE: 20175130
11/28/17 7774 T 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 2,598.00INVOICE: 20175167
VENDOR TOTALS 61,978.75 YTD INVOICED 167,224.00 YTD PAID 5,248.00
7932 ERNEST D MONACO
12/05/17 7775 T 12/19/17 21025116 534000 TRAVEL&PER DIEM 20.00INVOICE: 120517
VENDOR TOTALS 20.00 YTD INVOICED 94.00 YTD PAID 20.00
5674 MIKE FASANO, TAX COLLECTOR
11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 97.08INVOICE: 362615095A000013760A
11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 178.48INVOICE: 2325160050000000320A
11/17/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 106.70INVOICE: 272421055A000000130A
11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 97.08INVOICE: 2225160960000006410A
11/10/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 95.06INVOICE: 152516019C000003460A
11/29/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 844.17INVOICE: 0526160060126000130A
11/29/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 3,339.20INVOICE: 0526160060126000130
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 177.36INVOICE: 2423210050001000080A
11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 221.61INVOICE: 2724210000069000051A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 27.97INVOICE: 2423210030014000070a
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 2,011.10INVOICE: 2724210320001000100A
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 567.03INVOICE: 352421001A000000940A
11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 115.40INVOICE: 2624210120005000120
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 178.23INVOICE: 332421002000B000010A
01/04/2018 09:52 |Pasco County, FL LIVE |P 44wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 1,298.99
INVOICE: 262421007000A000100A 11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 52.67
INVOICE: 2624210110002000210A 11/14/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 627.30
INVOICE: 2624210020011000290 11/17/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 2,800.00
INVOICE: 2724210630000000120 11/14/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 130.36
INVOICE: 352421003000200002BA 11/14/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 258.58
INVOICE: 3524210030008000060A 11/10/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 31.25
INVOICE: 3225160180000000480A 11/10/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 87.30
INVOICE: 2125160510000000280A 11/10/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 201.31
INVOICE: 322516032000A000020A 11/10/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 92.15
INVOICE: 182616007000B000060A 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 1,418.11
INVOICE: 222516076G000013190 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 86.33
INVOICE: 192616009B000003000A 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 194.62
INVOICE: 092616019A000002050A 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 1,306.49
INVOICE: 2725161110000027290 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 455.42
INVOICE: 152516077C000011720 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 160.90
INVOICE: 1324160010000001700 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 1,075.88
INVOICE: 212516010C000000900 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 1,015.79
INVOICE: 1726160630000000540 11/10/17 7776 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 180.11
INVOICE: 152516077E000013300A 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 107.00
INVOICE: 0426160030112000090 11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 552.35
INVOICE: 0426160030110000110 11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 179.46
INVOICE: 2423210050001000150A 11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 39.30
INVOICE: 2423210030014000230A 11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 243.45
INVOICE: 2624210050012000200 11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 1,007.10
INVOICE: 2724210000069000000 11/16/17 7777 T 12/19/17 21235040 533400 OTHER CONTRACTED SERVICES 679.11
01/04/2018 09:52 |Pasco County, FL LIVE |P 45wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 2224210000071000010A
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 202.53INVOICE: 3524210030008000030A
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 812.37INVOICE: 262421007000A000080A
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 89.65INVOICE: 2723210040029000000A
11/16/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 46.67INVOICE: 262321002000O000040A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 39.30INVOICE: 2423210030014000140A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 27.97INVOICE: 2423210030014000170A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 27.97INVOICE: 2423210030014000200A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 39.30INVOICE: 2423210030014000000A
11/16/17 7777 T 12/19/17 21255032 533400 OTHER CONTRACTED SERVICES 27.97INVOICE: 2423210030014000040A
11/16/17 7777 T 12/19/17 21295032 533400 OTHER CONTRACTED SERVICES 189.57INVOICE: 2724210000069000050A
12/05/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 34.03INVOICE: 0925160770000000580A
11/10/17 7777 T 12/19/17 21575048 533400 OTHER CONTRACTED SERVICES 189.23INVOICE: 222516076N000021980A
12/06/17 7776 T 12/19/17 20015520 534700 PRINTING BINDING REPRODUC 187.50INVOICE: 170102
VENDOR TOTALS 1,400,614.15 YTD INVOICED 91,057.64 YTD PAID 24,251.86
4184 FLORIDA SAFETY CONTRACTORS INC
11/05/17 7778 T 12/19/17 23905052 560900 PROJECT EXPENSES - CAPITA 92,166.92INVOICE: 1248P4
11/05/17 7778 T 12/19/17 23905064 560900 PROJECT EXPENSES - CAPITA 61,802.65INVOICE: 1248P4
11/05/17 7778 T 12/19/17 2390 205999 CONTRACTS PAYABLE RETAINA -7,698.48INVOICE: 1248P4R
VENDOR TOTALS 485,478.41 YTD INVOICED 744,919.72 YTD PAID 146,271.09
5697 FLAVIANGELY GARCIA
12/04/17 7779 T 12/19/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 210.00INVOICE: 41861
VENDOR TOTALS 491.40 YTD INVOICED 697.20 YTD PAID 210.00
4322 INTERNATIONAL BROTHERHOOD OF TEAMSTERS
12/14/17 7780 T 12/19/17 2001 202121 TEAMSTERS LOCAL 79 UNION 4,314.00INVOICE: DEC17D
01/04/2018 09:52 |Pasco County, FL LIVE |P 46wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 26,317.00 YTD INVOICED 26,317.00 YTD PAID 4,314.00
5496 JON R THOGMARTIN MD PA 11/15/17 7781 T 12/19/17 20015284 534930 COMMISSIONS FEES COSTS 36,855.00
INVOICE: 1101111517
VENDOR TOTALS 205,058.00 YTD INVOICED 383,899.00 YTD PAID 36,855.00
2153 DONALD W. KEESLER 10/12/17 7782 T 12/19/17 20015504 534006 PR137 MILEAGE REIMBURSEMENT 27.82
INVOICE: 0926101217
VENDOR TOTALS 86.94 YTD INVOICED 86.94 YTD PAID 27.82
4583 KISINGER CAMPO & ASSOCIATES CORP 11/28/17 17001628 7783 T 12/19/17 23905076 560900 PROJECT EXPENSES - CAPITA 74,878.00
INVOICE: EDO17032P1
VENDOR TOTALS 149,896.00 YTD INVOICED 149,896.00 YTD PAID 74,878.00
3087 JASON A LANGLO 11/22/17 7784 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 47.08
INVOICE: 112217
VENDOR TOTALS 47.08 YTD INVOICED 47.08 YTD PAID 47.08
7175 LORI RUTLAND 11/29/17 7785 T 12/19/17 20015204 533100 PROFESSIONAL SERVICES 375.00
INVOICE: 1023112917
VENDOR TOTALS 1,125.00 YTD INVOICED 2,625.00 YTD PAID 375.00
8248 MAUREEN PECK 11/03/17 7786 T 12/19/17 20015208 534000 TRAVEL&PER DIEM 32.10
INVOICE: 110317
VENDOR TOTALS 32.10 YTD INVOICED 32.10 YTD PAID 32.10
3295 AARON W MOORE 11/28/17 7787 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 125.19
INVOICE: 1113112817
VENDOR TOTALS 245.57 YTD INVOICED 553.87 YTD PAID 125.19
2594 NDL LLC 11/30/17 7788 T 12/19/17 24015140 533400 OTHER CONTRACTED SERVICES 1,620.64
INVOICE: 99968 11/30/17 7788 T 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 8,855.42
INVOICE: 99967 11/29/17 7788 T 12/19/17 21185024 533400 OTHER CONTRACTED SERVICES 278.39
01/04/2018 09:52 |Pasco County, FL LIVE |P 47wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 99910
12/05/17 7788 T 12/19/17 24015152 533400 OTHER CONTRACTED SERVICES 3,500.00INVOICE: 100023
12/05/17 7788 T 12/19/17 24045036 563470 P2073 CONSTRUCTION 6,375.00INVOICE: 100025
11/29/17 7788 T 12/19/17 21075064 533400 OTHER CONTRACTED SERVICES 1,057.27INVOICE: 99908
11/29/17 7788 T 12/19/17 21075064 533400 OTHER CONTRACTED SERVICES 6,366.41INVOICE: 99909
12/01/17 7788 T 12/19/17 21075064 533400 OTHER CONTRACTED SERVICES 5,782.85INVOICE: 99998
11/30/17 7788 T 12/19/17 21935056 533400 OTHER CONTRACTED SERVICES 119.28INVOICE: 99969
11/30/17 7788 T 12/19/17 21935056 533400 OTHER CONTRACTED SERVICES 404.79INVOICE: 99970
12/01/17 7788 T 12/19/17 21935056 533400 OTHER CONTRACTED SERVICES 194.72INVOICE: 99999
VENDOR TOTALS 364,215.61 YTD INVOICED 635,992.35 YTD PAID 34,554.77
8068 NOAH MURPHY
10/03/17 7789 T 12/19/17 20015528 534006 MILEAGE REIMBURSEMENT 12.84INVOICE: 100317
VENDOR TOTALS 12.84 YTD INVOICED 81.96 YTD PAID 12.84
5671 OFFICE OF PAULA S O'NEIL
11/07/17 7790 T 12/19/17 20015220 534937 CLERKS SERVICE FEES CCC 27.00INVOICE: OCT17A
VENDOR TOTALS 2,850,775.24 YTD INVOICED 1,068,560.01 YTD PAID 27.00
6345 PMA MANAGEMENT CORP
12/01/17 7791 T 12/19/17 25045052 534503 GENERAL LIABILITY CLAIMS 25,000.00INVOICE: S79113NPN
VENDOR TOTALS 53,000.00 YTD INVOICED 96,006.15 YTD PAID 25,000.00
3385 DAVID RAY
10/23/17 7792 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 27.82INVOICE: 1020102317
09/17/17 7792 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 20.52INVOICE: 091717
VENDOR TOTALS 48.34 YTD INVOICED 48.34 YTD PAID 48.34
8263 SAMUEL LACKEY
12/06/17 7793 T 12/19/17 21045128 534000 TRAVEL&PER DIEM 55.00INVOICE: 1205120617
01/04/2018 09:52 |Pasco County, FL LIVE |P 48wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 55.00 YTD INVOICED 55.00 YTD PAID 55.00
4859 SCHAER DEVELOPMENT OF CENTRAL FL INC 11/02/17 7794 T 12/19/17 24045036 563470 UT179 CONSTRUCTION 41,221.42
INVOICE: 851P14 11/02/17 7794 T 12/19/17 2404 205999 CONTRACTS PAYABLE RETAINA -4,122.14
INVOICE: 851P14R
VENDOR TOTALS 280,114.92 YTD INVOICED 426,839.34 YTD PAID 37,099.28
3596 JAMES SCHULZ 10/01/17 7795 T 12/19/17 20015528 534006 MILEAGE REIMBURSEMENT 16.59
INVOICE: 100117
VENDOR TOTALS 16.59 YTD INVOICED 16.59 YTD PAID 16.59
4774 RICHARD W SOMEILLAN 11/25/17 7796 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 14.98
INVOICE: 112517
VENDOR TOTALS 14.98 YTD INVOICED 14.98 YTD PAID 14.98
3990 CYNTHIA STEEL 11/18/17 7797 T 12/19/17 20015504 533400 PR139 OTHER CONTRACTED SERVICES 1,750.00
INVOICE: 41621
VENDOR TOTALS 8,795.50 YTD INVOICED 10,976.71 YTD PAID 1,750.00
4510 TYLER L STENGER 09/30/17 7798 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 25.38
INVOICE: 093017 10/09/17 7798 T 12/19/17 21195052 534006 MILEAGE REIMBURSEMENT 35.85
INVOICE: 1003100917
VENDOR TOTALS 511.23 YTD INVOICED 563.07 YTD PAID 61.23
4901 WHEELCHAIR STRETCHER LIMO INC 10/15/17 7799 T 12/19/17 21415032 533400 OTHER CONTRACTED SERVICES 7,200.67
INVOICE: 1001101517 10/31/17 7799 T 12/19/17 21415032 533400 OTHER CONTRACTED SERVICES 9,019.10
INVOICE: 1016103117
VENDOR TOTALS 33,901.19 YTD INVOICED 63,093.29 YTD PAID 16,219.77
2312 SUNBELT SOD & GRADING CO.,INC. 11/13/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 366.00
INVOICE: 241484AA 12/12/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 366.00
INVOICE: 241521AA 12/12/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 854.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 49wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15980 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 241522AA
10/10/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 1,372.00INVOICE: 241410AA
10/18/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 460.00INVOICE: 241417AA
10/23/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 1,220.00INVOICE: 241436AA
10/23/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 488.00INVOICE: 241437AA
11/02/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 1,264.00INVOICE: 241462AA
10/18/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 1,738.00INVOICE: 241418AA
10/31/17 18000451 7800 T 12/19/17 21935056 555208 MATERIALS FOR MAINTENANCE 2,352.00INVOICE: 241455AA
VENDOR TOTALS 16,970.00 YTD INVOICED 16,970.00 YTD PAID 10,480.00
5970 SYNAGRO SOUTH LLC
12/12/17 7801 T 12/19/17 24015148 533400 OTHER CONTRACTED SERVICES 33,280.23INVOICE: 25106070
VENDOR TOTALS 53,044.75 YTD INVOICED 100,258.45 YTD PAID 33,280.23
3150 KAREN E TURMAN
12/03/17 7802 T 12/19/17 20015504 533400 PR139 OTHER CONTRACTED SERVICES 453.60INVOICE: 41628
VENDOR TOTALS 1,066.10 YTD INVOICED 1,119.30 YTD PAID 453.60
REPORT TOTALS 1,106,713.99
COUNT AMOUNT______ _________________
TOTAL EFT TRANSFERS 42 1,106,713.99
01/04/2018 09:52 |Pasco County, FL LIVE |P 50wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
4368 ALLIED UNIVERSAL CORP
11/28/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 2,409.85INVOICE: I1446889
12/01/17 18000158 546205 P 12/21/17 24015152 555210 CHEMICALS 1,556.75INVOICE: I1448002
10/06/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 1,257.38INVOICE: I1436983
10/16/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 1,748.35INVOICE: I1438941
11/30/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 1,005.90INVOICE: I1447660
12/01/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 1,580.70INVOICE: I1447964
12/04/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 2,355.72INVOICE: I1448376
12/08/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 2,371.05INVOICE: I1449284
12/12/17 18000158 546205 P 12/21/17 24015152 555210 CHEMICALS 359.25INVOICE: I1449916
12/13/17 18000158 546205 P 12/21/17 24015148 555210 CHEMICALS 1,317.25INVOICE: I1450103
12/13/17 18000158 546205 P 12/21/17 24015140 555210 CHEMICALS 555.64INVOICE: I1450099
VENDOR TOTALS 147,955.30 YTD INVOICED 184,414.87 YTD PAID 16,517.84
1 AMBULANCE REFUNDS
12/21/17 546206 P 12/21/17 2001 115040 A/R AMBULANCE BILLING 175.00INVOICE: 151842I
VENDOR TOTALS 55,120.92 YTD INVOICED 58,641.95 YTD PAID 175.00
5281 SYGMA BUILDERS INC
08/17/17 546207 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 5,595.00INVOICE: 179006P2F
VENDOR TOTALS 7,363.60 YTD INVOICED 7,363.60 YTD PAID 5,595.00
7067 APPLIED TECHNOLOGY & MANAGEMENT INC.
10/17/17 546208 P 12/21/17 21935056 533400 OTHER CONTRACTED SERVICES 11,807.39INVOICE: 36227
VENDOR TOTALS 14,079.89 YTD INVOICED 14,079.89 YTD PAID 11,807.39
7007 BANK OF AMERICA NA
12/21/17 24413 M 12/21/17 2801 201010 P-CARD PAYABLE 69,221.09INVOICE: 122117
VENDOR TOTALS 654,367.78 YTD INVOICED 1,363,203.30 YTD PAID 69,221.09
7006 BANK OF AMERICA NA
01/04/2018 09:52 |Pasco County, FL LIVE |P 51wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/21/17 24412 M 12/21/17 2801 201010 P-CARD PAYABLE 30,581.64
INVOICE: 122117
VENDOR TOTALS 310,178.63 YTD INVOICED 513,912.05 YTD PAID 30,581.64
7008 BANK OF AMERICA NA 12/21/17 24414 M 12/21/17 2801 201010 P-CARD PAYABLE 50,271.56
INVOICE: 122117
VENDOR TOTALS 440,005.62 YTD INVOICED 621,176.63 YTD PAID 50,271.56
7009 BANK OF AMERICA NA 12/21/17 24415 M 12/21/17 2801 201010 P-CARD PAYABLE 27,939.39
INVOICE: 122117
VENDOR TOTALS 317,990.20 YTD INVOICED 524,588.88 YTD PAID 27,939.39
7005 BANK OF AMERICA NA 12/21/17 24411 M 12/21/17 2801 201010 P-CARD PAYABLE 4,821.35
INVOICE: 122117
VENDOR TOTALS 63,734.71 YTD INVOICED 101,726.62 YTD PAID 4,821.35
4786 BRIAN E CORLEY 11/03/17 7803 T 12/21/17 25055008 534800 PROMOTIONAL ACTIVITIES 1,500.00
INVOICE: 101
VENDOR TOTALS 3,325,331.90 YTD INVOICED 647,632.56 YTD PAID 1,500.00
1920 BRIGHT HOUSE NETWORKS LLC 11/08/17 546209 P 12/21/17 20015360 534100 COMMUNICATIONS 2,990.00
INVOICE: 046598001110817 11/08/17 546209 P 12/21/17 20015360 534102 COMMUNICATIONS SHERIFF 828.36
INVOICE: 046598001110817 11/08/17 546209 P 12/21/17 20015360 534103 COMMUNICATIONS CLERK 828.37
INVOICE: 046598001110817 11/08/17 546209 P 12/21/17 20015360 534107 COMMUNICATIONS JUDICIAL 1,503.27
INVOICE: 046598001110817 11/25/17 546209 P 12/21/17 20015360 534102 COMMUNICATIONS SHERIFF 88.95
INVOICE: 051397901112517 12/03/17 546209 P 12/21/17 20015304 534100 COMMUNICATIONS 86.98
INVOICE: 040188501120317 11/30/17 546209 P 12/21/17 20015360 534103 COMMUNICATIONS CLERK 6,730.00
INVOICE: 040794001113017 12/07/17 546209 P 12/21/17 21565036 534100 COMMUNICATIONS 83.99
INVOICE: 051267701120717 12/07/17 546209 P 12/21/17 21195052 534100 COMMUNICATIONS 1,719.80
INVOICE: 051267701120717
VENDOR TOTALS 63,578.50 YTD INVOICED 80,734.66 YTD PAID 14,859.72
01/04/2018 09:52 |Pasco County, FL LIVE |P 52wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
5363 COASTAL DESIGN CONSULTANTS INC
11/01/17 546210 P 12/21/17 24045008 563100 UT034 PROFESSIONAL SERVICES 8,469.25INVOICE: 4097
11/01/17 546210 P 12/21/17 24045036 563100 UT034 PROFESSIONAL SERVICES 445.75INVOICE: 4097
11/28/17 546210 P 12/21/17 24045036 563100 UT018 PROFESSIONAL SERVICES 1,960.00INVOICE: 4126
VENDOR TOTALS 81,881.64 YTD INVOICED 135,191.29 YTD PAID 10,875.00
3533 COMPSYCH CORPORATION
12/01/17 546211 P 12/21/17 25055008 533400 OTHER CONTRACTED SERVICES 9,097.26INVOICE: 18010622
VENDOR TOTALS 11,711.01 YTD INVOICED 11,711.01 YTD PAID 9,097.26
1956 CORE & MAIN LP
11/03/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 177.20INVOICE: I040909
11/01/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 4.00INVOICE: I040799
11/08/17 18000034 546212 P 12/21/17 2401 141000 STORES INVENTORY 208.20INVOICE: I071109
11/03/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 48.00INVOICE: I040673
11/08/17 18000034 546212 P 12/21/17 2401 141000 STORES INVENTORY 126.00INVOICE: I071019
11/10/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 32.64INVOICE: 1072262
11/15/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 102.35INVOICE: I103465
11/20/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 174.00INVOICE: I103112
11/22/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 50.50INVOICE: I140980
11/30/17 18000033 546212 P 12/21/17 2401 141000 STORES INVENTORY 86.75INVOICE: I164095
12/05/17 18000034 546212 P 12/21/17 2401 141000 STORES INVENTORY 217.20INVOICE: I183930
12/05/17 18000034 546212 P 12/21/17 2401 141000 STORES INVENTORY 360.00INVOICE: I183841
VENDOR TOTALS 2,469.69 YTD INVOICED 38,411.17 YTD PAID 1,586.84
2252 DANA L ZEIDLER
12/04/17 546213 P 12/21/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 217.00INVOICE: 41862
VENDOR TOTALS 525.00 YTD INVOICED 959.00 YTD PAID 217.00
4724 DATA FLOW SYSTEMS INC
01/04/2018 09:52 |Pasco County, FL LIVE |P 53wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/21/17 546214 P 12/21/17 24015148 533400 OTHER CONTRACTED SERVICES 1,670.00
INVOICE: 68986
VENDOR TOTALS 62,472.50 YTD INVOICED 176,448.59 YTD PAID 1,670.00
5373 DEPT OF HEALTH BUREAU OF RADIATION CONTR 11/03/17 18000013 546215 P 12/21/17 20015420 533400 OTHER CONTRACTED SERVICES 833.33
INVOICE: OCT17 12/05/17 18000013 546215 P 12/21/17 20015420 533400 OTHER CONTRACTED SERVICES 833.33
INVOICE: NOV17
VENDOR TOTALS 2,225.66 YTD INVOICED 3,892.32 YTD PAID 1,666.66
5669 DISTRICT SCHOOL BOARD OF PASCO COUNTY 12/19/17 24410 M 12/21/17 21685036 534990 PAYMENTS TO OTHER GOVERNM 814,552.00
INVOICE: NOV2017
VENDOR TOTALS 2,080,658.11 YTD INVOICED 3,078,355.11 YTD PAID 814,552.00
8116 PROGRESS ENERGY INC 11/14/17 546216 P 12/21/17 27015028 534354 UTILITIES NORMAL DENSITY 44.74
INVOICE: 9143653284111417 11/21/17 546216 P 12/21/17 24015148 534301 UTILITIES ELECTRIC 140.37
INVOICE: 7758661010112117 11/16/17 546216 P 12/21/17 24015148 534301 UTILITIES ELECTRIC 22.82
INVOICE: 4279201459111617 11/15/17 546216 P 12/21/17 24015148 534301 UTILITIES ELECTRIC 64.53
INVOICE: 4424474120111517 09/08/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 214.00
INVOICE: BEMME090817 11/07/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 369.66
INVOICE: GEORGE110717 11/08/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 315.86
INVOICE: GREY110817 11/09/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 371.86
INVOICE: SIPPEL110917 10/31/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 149.00
INVOICE: ANDERSON103117 11/30/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 198.00
INVOICE: GOMEZ113017 11/07/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 142.81
INVOICE: OLIVO110717 10/27/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 228.13
INVOICE: CHAPMAN102717 11/03/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 600.00
INVOICE: BROWNING110317 10/31/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 232.69
INVOICE: REVA103117 11/27/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 600.00
INVOICE: BERNBAUM112717 10/20/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 212.43
01/04/2018 09:52 |Pasco County, FL LIVE |P 54wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: STONIS102017
10/20/17 546217 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 354.87INVOICE: KAMBOURES102017
12/06/17 546216 P 12/21/17 27015028 534380 FOXWOOD SUBDIV PH I 6,638.87INVOICE: 7694802239120617
12/01/17 546216 P 12/21/17 27015028 534354 UTILITIES NORMAL DENSITY 120.52INVOICE: 0311548535120117
VENDOR TOTALS 606,362.45 YTD INVOICED 949,754.76 YTD PAID 11,021.16
1961 EBENEZER VINCENT APARTMENTS LLC
11/29/17 546218 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 2,325.00INVOICE: SULLIVAN112917
VENDOR TOTALS 2,325.00 YTD INVOICED 2,325.00 YTD PAID 2,325.00
4474 ELECTRIC SUPPLY OF TAMPA INC
11/29/17 18000125 7804 T 12/21/17 2401 141000 STORES INVENTORY 494.00INVOICE: S2967903001
VENDOR TOTALS 17,061.05 YTD INVOICED 18,062.50 YTD PAID 494.00
3206 FAITHFUL FRIENDS PET CREMATION LLC
11/30/17 18000186 7805 T 12/21/17 21025184 533400 OTHER CONTRACTED SERVICES 504.60INVOICE: 1982
VENDOR TOTALS 1,078.80 YTD INVOICED 1,583.40 YTD PAID 504.60
8232 FIRST MOBILE TRUST LLC
11/10/17 18000522 546219 P 12/21/17 21045072 533400 OTHER CONTRACTED SERVICES 5,000.00INVOICE: 201710PCDS
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
5272 FLORIDA DESIGN CONSULTANTS INC
11/29/17 546220 P 12/21/17 24045036 563100 UT193 PROFESSIONAL SERVICES 1,300.00INVOICE: 37816
11/29/17 546220 P 12/21/17 24315040 563470 UT230 CONSTRUCTION 950.00INVOICE: 37817
VENDOR TOTALS 48,402.65 YTD INVOICED 92,324.88 YTD PAID 2,250.00
4328 FRONTIER FLORIDA LLC
12/13/17 546221 P 12/21/17 21195052 534100 COMMUNICATIONS 134.98INVOICE: 2391647475121317
12/13/17 546221 P 12/21/17 24015140 534100 COMMUNICATIONS 141.98INVOICE: 2391600576121317
VENDOR TOTALS 138,129.79 YTD INVOICED 177,066.27 YTD PAID 276.96
4847 GOREN CHEROF DOODY & EZROL PA
01/04/2018 09:52 |Pasco County, FL LIVE |P 55wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/05/17 546222 P 12/21/17 20015208 533102 OUTSIDE LEGAL COUNSEL 250.35
INVOICE: 18040 12/05/17 546222 P 12/21/17 20015208 533102 OUTSIDE LEGAL COUNSEL 400.00
INVOICE: 18041
VENDOR TOTALS 4,357.67 YTD INVOICED 8,897.67 YTD PAID 650.35
3498 W W GRAINGER INC 11/27/17 18000188 546223 P 12/21/17 20015344 555200 OPERATING SUPPLIES 599.78
INVOICE: 9625224341 12/11/17 18000188 546223 P 12/21/17 20015344 555106 UNCAPITALIZED EQUIPMENT 230.80
INVOICE: 9639819441
VENDOR TOTALS 11,183.97 YTD INVOICED 12,812.33 YTD PAID 830.58
2254 GRAYBAR ELECTRIC CO INC 10/12/17 18000058 546224 P 12/21/17 2401 141000 STORES INVENTORY 2,506.96
INVOICE: 9300478698
VENDOR TOTALS 5,215.12 YTD INVOICED 6,890.33 YTD PAID 2,506.96
5018 GS EQUIPMENT INC 11/16/17 18000381 546225 P 12/21/17 24505084 566403 OTHER EQUIPMENT 21,214.10
INVOICE: 01042895
VENDOR TOTALS 21,214.10 YTD INVOICED 21,214.10 YTD PAID 21,214.10
3629 HARRIS MCBURNEY COMPANY 10/10/17 546226 P 12/21/17 24045036 563470 CONSTRUCTION 130,791.00
INVOICE: 101017P1 10/10/17 546226 P 12/21/17 2404 205999 CONTRACTS PAYABLE RETAINA -13,079.10
INVOICE: 101017P1R
VENDOR TOTALS 130,791.00 YTD INVOICED 117,711.90 YTD PAID 117,711.90
4338 J H WILLIAMS OIL COMPANY INC 11/29/17 18000043 546227 P 12/21/17 25015080 555201 GAS OIL LUBRICANTS 2,264.44
INVOICE: 1414296
VENDOR TOTALS 590,416.81 YTD INVOICED 808,515.24 YTD PAID 2,264.44
8260 JOEL CROTEAU 12/01/17 7806 T 12/21/17 20015440 534006 LIBLL MILEAGE REIMBURSEMENT 29.49
INVOICE: 1129120117
VENDOR TOTALS 29.49 YTD INVOICED 29.49 YTD PAID 29.49
3620 KAMMINGA & ROODVOETS INC 10/31/17 546228 P 12/21/17 24315040 563470 UT235 CONSTRUCTION 102,495.59
INVOICE: 1076P6 10/31/17 546228 P 12/21/17 2431 205999 CONTRACTS PAYABLE RETAINA -5,124.78
01/04/2018 09:52 |Pasco County, FL LIVE |P 56wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 1076P6R
VENDOR TOTALS 232,917.44 YTD INVOICED 333,346.07 YTD PAID 97,370.81
7644 KEVIN JACOBS
12/07/17 546229 P 12/21/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 72.00INVOICE: 41864
VENDOR TOTALS 720.00 YTD INVOICED 912.00 YTD PAID 72.00
5098 KEYSTONE CHALLENGE FUND INC
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 368331117
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 368201117
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 307251117
10/31/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 250.00INVOICE: 146491017D
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 142451117
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 73311117
11/07/17 546230 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 17.53INVOICE: 368261117
VENDOR TOTALS 1,186.44 YTD INVOICED 3,263.80 YTD PAID 355.18
4583 KISINGER CAMPO & ASSOCIATES CORP
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 568.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 532.50INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 355.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 248.50INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 1,136.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 142.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 142.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 284.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 142.00INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 248.50INVOICE: RBO17001P2
07/18/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 177.50INVOICE: RBO17001P2
01/04/2018 09:52 |Pasco County, FL LIVE |P 57wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
07/18/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 568.00
INVOICE: RBO17001P2 07/18/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 426.00
INVOICE: RBO17001P2 07/18/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 13,172.00
INVOICE: RBO17001P2 07/18/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 603.50
INVOICE: RBO17001P2 07/18/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 3,905.00
INVOICE: RBO17001P2 07/18/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 568.00
INVOICE: RBO17001P2 08/31/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 8,839.50
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 497.00
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 1,420.00
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 2,663.00
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 1,704.00
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 21145032 557999 PROJECT EXPENSES - NON-CA 178.00
INVOICE: RBO17001P3 08/31/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 3,195.50
INVOICE: RBO17001P3 09/27/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 17,929.50
INVOICE: RBO17001P4 09/27/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 2,698.00
INVOICE: RBO17001P4 09/27/17 17001504 7807 T 12/21/17 21195052 533400 OTHER CONTRACTED SERVICES 1,881.50
INVOICE: RBO17001P4 09/27/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 5,041.00
INVOICE: RBO17001P4 10/10/17 17001504 7807 T 12/21/17 23905076 560900 PROJECT EXPENSES - CAPITA 178.00
INVOICE: RBO17001P5 10/10/17 17001504 7807 T 12/21/17 23905072 560900 PROJECT EXPENSES - CAPITA 5,574.50
INVOICE: RBO17001P5
VENDOR TOTALS 149,896.00 YTD INVOICED 149,896.00 YTD PAID 75,018.00
2268 KONICA MINOLTA BUSINESS SOLUTIONS USA 11/30/17 546231 P 12/21/17 20015336 534400 RENTAL&LEASES 75.77
INVOICE: 248794312
VENDOR TOTALS 17,751.78 YTD INVOICED 36,101.14 YTD PAID 75.77
5914 LAND & WATER ENGINEERING SCIENCE INC 10/27/17 17001211 546232 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA 11,022.00
INVOICE: SMO17002P2 10/16/17 17001825 546232 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA 33,183.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 58wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: SMO17016P1
10/16/17 546232 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA -6.48INVOICE: SMO17016P1
VENDOR TOTALS 90,254.97 YTD INVOICED 90,254.97 YTD PAID 44,198.52
4871 LEWIS BROTHERS INC
12/13/17 546233 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 14,278.50INVOICE: 096153AP1
VENDOR TOTALS 14,278.50 YTD INVOICED 14,278.50 YTD PAID 14,278.50
8265 MARTINI ASSOCIATES
10/31/17 546234 P 12/21/17 21575052 533400 OTHER CONTRACTED SERVICES 1,300.00INVOICE: MITCHELL103117
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00
2028 JOSEPH G MASSARO
12/07/17 546235 P 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00INVOICE: 41957
VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 48.00
2178 PHILIP M MAZZULLO
11/30/17 7808 T 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 48.00INVOICE: 41317
VENDOR TOTALS 48.00 YTD INVOICED 171.00 YTD PAID 48.00
7137 MCGRATH RENTCORP
10/22/17 546236 P 12/21/17 21935056 534400 RENTAL&LEASES 430.00INVOICE: 1458915
VENDOR TOTALS 860.00 YTD INVOICED 860.00 YTD PAID 430.00
1999 MID FLORIDA ARMORED & ATM SERVICE
11/17/17 18000231 546237 P 12/21/17 21145032 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25454
11/17/17 546237 P 12/21/17 24015116 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25455
12/13/17 546237 P 12/21/17 21045072 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25647
12/13/17 546237 P 12/21/17 21045072 533400 OTHER CONTRACTED SERVICES 325.00INVOICE: 25648
VENDOR TOTALS 8,184.00 YTD INVOICED 9,321.50 YTD PAID 1,300.00
3415 MICHAEL F MILLER
11/30/17 546238 P 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 50.00INVOICE: 41692
01/04/2018 09:52 |Pasco County, FL LIVE |P 59wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,075.00 YTD INVOICED 1,375.00 YTD PAID 50.00
2243 JAMES MOLLER 10/11/17 7809 T 12/21/17 20015328 534950 RESEARCH STUDY/TUITION RE 150.00
INVOICE: 1540
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00
4350 MORTON PLANT HOSPITAL ASSOCIATION INC 11/29/17 546239 P 12/21/17 25045052 534503 GENERAL LIABILITY CLAIMS 33.00
INVOICE: 830
VENDOR TOTALS 33.00 YTD INVOICED 22,475.11 YTD PAID 33.00
6049 NATIONAL RESEARCH CENTER INC 12/20/17 546240 P 12/21/17 20015520 533400 OTHER CONTRACTED SERVICES 9,800.00
INVOICE: 6649
VENDOR TOTALS 9,800.00 YTD INVOICED 9,800.00 YTD PAID 9,800.00
2594 NDL LLC 11/30/17 7810 T 12/21/17 20015504 533400 PR111 OTHER CONTRACTED SERVICES 175.42
INVOICE: 99956 11/30/17 7810 T 12/21/17 20015504 533400 PR114 OTHER CONTRACTED SERVICES 110.10
INVOICE: 99957 11/30/17 7810 T 12/21/17 20015504 533400 PR145 OTHER CONTRACTED SERVICES 156.50
INVOICE: 99958 11/30/17 7810 T 12/21/17 20015508 533400 PR168 OTHER CONTRACTED SERVICES 750.95
INVOICE: 99959 11/30/17 7810 T 12/21/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 938.80
INVOICE: 99960 11/30/17 7810 T 12/21/17 20015508 533400 PR126 OTHER CONTRACTED SERVICES 485.33
INVOICE: 99961 11/30/17 7810 T 12/21/17 20015504 533400 OTHER CONTRACTED SERVICES 53.96
INVOICE: 99963 11/30/17 7810 T 12/21/17 20015504 533400 PR132 OTHER CONTRACTED SERVICES 167.33
INVOICE: 99964 11/30/17 7810 T 12/21/17 20015504 533400 PR170 OTHER CONTRACTED SERVICES 1,079.46
INVOICE: 99965 11/30/17 7810 T 12/21/17 20015504 533400 PR170 OTHER CONTRACTED SERVICES 798.63
INVOICE: 99966 12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 155.49
INVOICE: 100148 12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 43.13
INVOICE: 100149 12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 118.21
INVOICE: 100150 12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 851.86
INVOICE: 100151 12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 195.59
01/04/2018 09:52 |Pasco County, FL LIVE |P 60wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 100152
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 72.33INVOICE: 100153
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 367.57INVOICE: 100154
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 634.43INVOICE: 100155
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 8.48INVOICE: 100156
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 34.34INVOICE: 100157
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 19.95INVOICE: 100158
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 257.11INVOICE: 100159
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 140.19INVOICE: 100160
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 544.03INVOICE: 100161
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 720.13INVOICE: 100162
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 143.41INVOICE: 100163
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 102.71INVOICE: 100164
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 136.30INVOICE: 100165
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 277.01INVOICE: 100166
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 123.48INVOICE: 100167
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 46.24INVOICE: 100168
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 316.25INVOICE: 100169
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 471.46INVOICE: 100170
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 293.48INVOICE: 100171
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 1,403.21INVOICE: 100172
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 142.36INVOICE: 100173
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 299.55INVOICE: 100174
12/15/17 7810 T 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 935.00INVOICE: 100175
12/15/17 7810 T 12/21/17 24015148 533400 OTHER CONTRACTED SERVICES 3,056.05INVOICE: 100194
12/15/17 7810 T 12/21/17 24015152 533400 OTHER CONTRACTED SERVICES 312.66INVOICE: 100194
01/04/2018 09:52 |Pasco County, FL LIVE |P 61wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12/15/17 7810 T 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 1,833.53
INVOICE: 100195 12/15/17 7810 T 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 982.77
INVOICE: 100198 12/15/17 7810 T 12/21/17 24015152 533400 OTHER CONTRACTED SERVICES 3,104.33
INVOICE: 100198 12/15/17 7810 T 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 502.88
INVOICE: 100199 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBCP OTHER CONTRACTED SERVICES 500.82
INVOICE: 99564 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBCP OTHER CONTRACTED SERVICES 500.82
INVOICE: 99949 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBCP OTHER CONTRACTED SERVICES 500.82
INVOICE: 100176 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBHE OTHER CONTRACTED SERVICES 52.37
INVOICE: 99566 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBHE OTHER CONTRACTED SERVICES 52.37
INVOICE: 99951 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBHE OTHER CONTRACTED SERVICES 52.37
INVOICE: 100178 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBHU OTHER CONTRACTED SERVICES 428.71
INVOICE: 99565 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBHU OTHER CONTRACTED SERVICES 428.71
INVOICE: 99950 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBHU OTHER CONTRACTED SERVICES 428.71
INVOICE: 100177 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBLL OTHER CONTRACTED SERVICES 354.21
INVOICE: 99567 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBLL OTHER CONTRACTED SERVICES 354.21
INVOICE: 99952 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBLL OTHER CONTRACTED SERVICES 354.21
INVOICE: 100179 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBNR OTHER CONTRACTED SERVICES 500.91
INVOICE: 99568 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBNR OTHER CONTRACTED SERVICES 500.91
INVOICE: 99953 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBNR OTHER CONTRACTED SERVICES 500.91
INVOICE: 100180 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBRP OTHER CONTRACTED SERVICES 595.72
INVOICE: 99569 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBRP OTHER CONTRACTED SERVICES 595.72
INVOICE: 99954 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBRP OTHER CONTRACTED SERVICES 595.72
INVOICE: 100181 11/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBSH OTHER CONTRACTED SERVICES 499.91
INVOICE: 99570 11/30/17 18000037 7810 T 12/21/17 20015440 533400 LIBSH OTHER CONTRACTED SERVICES 499.91
INVOICE: 99955 12/15/17 18000037 7810 T 12/21/17 20015440 533400 LIBSH OTHER CONTRACTED SERVICES 499.91
INVOICE: 100182
01/04/2018 09:52 |Pasco County, FL LIVE |P 62wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 364,215.61 YTD INVOICED 635,992.35 YTD PAID 32,159.95
3296 JOHN M OLASIN 12/14/17 546241 P 12/21/17 20015504 533400 PR123 OTHER CONTRACTED SERVICES 72.00
INVOICE: 41865
VENDOR TOTALS 384.00 YTD INVOICED 528.00 YTD PAID 72.00
2658 OSPREY CONSTRUCTION OF HILLSBOROUGH 12/05/17 546242 P 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 5,973.03
INVOICE: 179036P1
VENDOR TOTALS 5,973.03 YTD INVOICED 5,973.03 YTD PAID 5,973.03
2063 OWENS RENZ & LEE COMPANY INC 11/15/17 546243 P 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 9,042.46
INVOICE: 83910 11/15/17 546243 P 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 6,599.46
INVOICE: 83682 11/15/17 546243 P 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES -6,599.46
INVOICE: 83909 12/15/17 546243 P 12/21/17 20015344 533400 OTHER CONTRACTED SERVICES 9,042.46
INVOICE: 84033
VENDOR TOTALS 24,684.38 YTD INVOICED 24,684.38 YTD PAID 18,084.92
3718 PACE ANALYTICAL SERVICES LLC 12/04/17 18000072 546244 P 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 10.50
INVOICE: 1735208405 11/17/17 18000072 546244 P 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 1,044.00
INVOICE: 1735205946 11/29/17 18000072 546244 P 12/21/17 24015140 533400 OTHER CONTRACTED SERVICES 720.00
INVOICE: 1735207485 12/04/17 18000072 546244 P 12/21/17 24015108 533400 OTHER CONTRACTED SERVICES 10.00
INVOICE: 1735208535 12/04/17 18000072 546244 P 12/21/17 24015108 533400 OTHER CONTRACTED SERVICES 30.00
INVOICE: 1735208409
VENDOR TOTALS 21,708.50 YTD INVOICED 38,863.50 YTD PAID 1,814.50
5044 PASCO KIDS FIRST INC 11/07/17 18000168 546245 P 12/21/17 20015428 533400 OTHER CONTRACTED SERVICES 3,250.00
INVOICE: OCT17 12/04/17 18000168 546245 P 12/21/17 20015428 533400 OTHER CONTRACTED SERVICES 3,500.00
INVOICE: NOV17
VENDOR TOTALS 6,800.00 YTD INVOICED 19,737.50 YTD PAID 6,750.00
3253 PHENOVA INC 10/30/17 546246 P 12/21/17 24015108 533400 OTHER CONTRACTED SERVICES 806.89
01/04/2018 09:52 |Pasco County, FL LIVE |P 63wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 135283
VENDOR TOTALS 4,187.94 YTD INVOICED 4,187.94 YTD PAID 806.89
3657 MARY TERESA PLONKA
12/01/17 546247 P 12/21/17 20015504 533400 PR129 OTHER CONTRACTED SERVICES 28.00INVOICE: 40829
VENDOR TOTALS 56.00 YTD INVOICED 84.00 YTD PAID 28.00
5865 PREMIUM TITLE SERVICES INC
11/01/17 24408 M 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 43,295.00INVOICE: CD180041
VENDOR TOTALS 43,295.00 YTD INVOICED 43,295.00 YTD PAID 43,295.00
4747 PRISON REHAB IND & DIVERSIFIED ENTER INC
11/29/17 18000089 546248 P 12/21/17 2401 141000 STORES INVENTORY 41.98INVOICE: E0973015
VENDOR TOTALS 41.98 YTD INVOICED 2,481.93 YTD PAID 41.98
5 REFUNDS
09/20/17 546249 P 12/21/17 21143036 325165 PVAS SPECIAL ASSMTS 894.23INVOICE: 1926170020000006960
VENDOR TOTALS 201,609.06 YTD INVOICED 231,709.41 YTD PAID 894.23
3381 RONALD E HOLLIDAY
11/17/17 546250 P 12/21/17 21575052 533400 OTHER CONTRACTED SERVICES 2,010.00INVOICE: JONES111717
VENDOR TOTALS 2,010.00 YTD INVOICED 2,010.00 YTD PAID 2,010.00
4859 SCHAER DEVELOPMENT OF CENTRAL FL INC
09/17/17 7811 T 12/21/17 24045004 563470 UT263 CONSTRUCTION 50,426.84INVOICE: 851P15
09/17/17 7811 T 12/21/17 2404 205999 CONTRACTS PAYABLE RETAINA 2,844.81INVOICE: 851P15RR
VENDOR TOTALS 280,114.92 YTD INVOICED 426,839.34 YTD PAID 53,271.65
5067 SC SIGNATURE CONSTRUCTION CORPORATION
12/01/17 7812 T 12/21/17 21575048 533400 OTHER CONTRACTED SERVICES 7,370.40INVOICE: 179027P2F
VENDOR TOTALS 87,788.44 YTD INVOICED 87,788.44 YTD PAID 7,370.40
4 SETTLEMENT
12/18/17 546251 P 12/21/17 25045052 534503 GENERAL LIABILITY CLAIMS 824.91INVOICE: HR180121
01/04/2018 09:52 |Pasco County, FL LIVE |P 64wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 38,537.98 YTD INVOICED 39,363.89 YTD PAID 824.91
4918 JARR INC 11/15/17 18000416 7813 T 12/21/17 21415032 533400 OTHER CONTRACTED SERVICES 15,170.20
INVOICE: 1101111517
VENDOR TOTALS 32,021.90 YTD INVOICED 41,888.69 YTD PAID 15,170.20
3298 TIMOTHY S SMITH 08/03/17 546252 P 12/21/17 20015328 534950 RESEARCH STUDY/TUITION RE 150.00
INVOICE: FFP1740
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00
5000 SOUTH CENTRAL FIRE & RESCUE INC 12/06/17 18000272 546253 P 12/21/17 21195052 533400 OTHER CONTRACTED SERVICES 780.00
INVOICE: NOV17LOL
VENDOR TOTALS 1,920.00 YTD INVOICED 2,730.00 YTD PAID 780.00
1994 STAPLES CONTRACT & COMMERCIAL INC 11/17/17 18000225 546254 P 12/21/17 20015304 555100 OFFICE SUPPLIES 119.98
INVOICE: 3359674701 11/10/17 18000225 546254 P 12/21/17 20015304 555100 OFFICE SUPPLIES 76.18
INVOICE: 3358999011 11/17/17 18000225 546254 P 12/21/17 20015304 555100 OFFICE SUPPLIES 67.70
INVOICE: 3359674700
VENDOR TOTALS 19,060.96 YTD INVOICED 22,057.88 YTD PAID 263.86
4510 TYLER L STENGER 06/11/17 7814 T 12/21/17 20015328 534950 RESEARCH STUDY/TUITION RE 150.00
INVOICE: ATPC1810
VENDOR TOTALS 511.23 YTD INVOICED 563.07 YTD PAID 150.00
4901 WHEELCHAIR STRETCHER LIMO INC 11/15/17 18000415 7815 T 12/21/17 21415032 533400 OTHER CONTRACTED SERVICES 14,398.24
INVOICE: 1101111517 11/30/17 18000415 7815 T 12/21/17 21415032 533400 OTHER CONTRACTED SERVICES 3,283.18
INVOICE: 1116113017
VENDOR TOTALS 33,901.19 YTD INVOICED 63,093.29 YTD PAID 17,681.42
8261 SUGAR PLUM FIRST CLASS INC 10/31/17 546255 P 12/21/17 21575052 533400 OTHER CONTRACTED SERVICES 1,000.00
INVOICE: RODRIGUE103117
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
01/04/2018 09:52 |Pasco County, FL LIVE |P 65wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
3615 SUN LIFE ASSURANCE CO OF CANADA
11/01/17 24409 M 12/21/17 2001 202431 INSURANCE DED VTL/DISB/AC 65,093.77INVOICE: OCT17
11/01/17 24409 M 12/21/17 2001 202430 INSURANCE EMP DEDUCT/XTRA 12,437.25INVOICE: OCT17
11/01/17 24409 M 12/21/17 2001 202999 RETIREE HEALTH INSURANCE 1,089.00INVOICE: OCT17
VENDOR TOTALS 275,220.02 YTD INVOICED 434,747.67 YTD PAID 78,620.02
4332 TAMPA ELECTRIC COMPANY
12/05/17 546256 P 12/21/17 21075056 534301 UTILITIES ELECTRIC 41.53INVOICE: 211004789262120517
VENDOR TOTALS 206,383.04 YTD INVOICED 302,682.03 YTD PAID 41.53
5007 TINDALE OLIVER & ASSOCIATES INC
10/31/17 17001498 546257 P 12/21/17 21285056 533400 G0448 OTHER CONTRACTED SERVICES 2,289.63INVOICE: 88757
10/31/17 17001498 546257 P 12/21/17 21285056 533400 G0478 OTHER CONTRACTED SERVICES 12,359.61INVOICE: 88757
10/31/17 17001933 546257 P 12/21/17 21285064 533400 G0463 OTHER CONTRACTED SERVICES 12,353.60INVOICE: 8897
09/30/17 17001933 546257 P 12/21/17 21285064 533400 G0463 OTHER CONTRACTED SERVICES 5,163.00INVOICE: 8766
11/30/17 17001933 546257 P 12/21/17 21285064 533400 G0463 OTHER CONTRACTED SERVICES 3,348.20INVOICE: 8970
VENDOR TOTALS 41,038.69 YTD INVOICED 107,495.31 YTD PAID 35,514.04
2994 TNT ENVIRONMENTAL LLC
12/01/17 18000185 546258 P 12/21/17 21265048 533400 OTHER CONTRACTED SERVICES 3,384.64INVOICE: 793
12/01/17 18000185 546258 P 12/21/17 21265048 533400 OTHER CONTRACTED SERVICES 3,016.22INVOICE: 795
12/01/17 18000185 546258 P 12/21/17 21265048 533400 OTHER CONTRACTED SERVICES 3,303.52INVOICE: 796
12/14/17 18000185 546258 P 12/21/17 21265048 533400 OTHER CONTRACTED SERVICES 3,249.44INVOICE: 798
VENDOR TOTALS 25,860.80 YTD INVOICED 66,564.44 YTD PAID 12,953.82
3422 TRIZETTO CORPORATION
12/01/17 18000359 546259 P 12/21/17 20015524 533400 OTHER CONTRACTED SERVICES 1,704.56INVOICE: 13NC121700
VENDOR TOTALS 2,918.91 YTD INVOICED 5,821.73 YTD PAID 1,704.56
4712 URS CORPORATION SOUTHERN
09/30/17 546260 P 12/21/17 23905052 560900 PROJECT EXPENSES - CAPITA 6,000.00INVOICE: 37973891
01/04/2018 09:52 |Pasco County, FL LIVE |P 66wisede |PAID PAY RUN REPORT |appdwarr
PAY RUN: 15981 TO FISCAL 2018/03 10/01/2017 TO 09/30/2018
VENDOR NAME
INV DATE VOUCHER PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
11/06/17 17001290 546260 P 12/21/17 23905052 560900 PROJECT EXPENSES - CAPITA 22,080.75
INVOICE: 37988721 12/07/17 17001290 546260 P 12/21/17 23905052 560900 PROJECT EXPENSES - CAPITA 18,922.51
INVOICE: 38003205 09/19/17 17001838 546260 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA 4,621.96
INVOICE: 37968431 11/16/17 17001838 546260 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA 2,112.81
INVOICE: 37993509 11/17/17 17001838 546260 P 12/21/17 23905080 560900 PROJECT EXPENSES - CAPITA 990.42
INVOICE: 37994462
VENDOR TOTALS 104,018.64 YTD INVOICED 113,391.59 YTD PAID 54,728.45
2100 CHARLES WAGNER 12/05/17 546261 P 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 50.00
INVOICE: 41762 12/06/17 546261 P 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 50.00
INVOICE: 41765 12/07/17 546261 P 12/21/17 20015504 533400 PR125 OTHER CONTRACTED SERVICES 75.00
INVOICE: 41958
VENDOR TOTALS 375.00 YTD INVOICED 375.00 YTD PAID 175.00
4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC 12/04/17 546263 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 340.00
INVOICE: COMBS120417 11/30/17 546263 P 12/21/17 21385012 534903 G0491 PUBLIC ASSISTANCE UTILITI 308.06
INVOICE: MIZGORSKI113017 12/11/17 546262 P 12/21/17 20015344 534301 UTILITIES ELECTRIC 6,676.74
INVOICE: 1906685121117
VENDOR TOTALS 606,030.18 YTD INVOICED 2,807,494.56 YTD PAID 7,324.80
REPORT TOTALS 1,884,217.22
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 59 561,367.46TOTAL MANUAL CHECKS 8 1,119,302.05TOTAL EFT TRANSFERS 13 203,547.71
** END OF REPORT - Generated by Deborah Wise **