From: Katie B. LesterTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: Fwd: 06/22/20 CARES EXPENDITUREDate: Monday, June 22, 2020 5:06:26 PM

See approval below

Thank you,Katie LesterAccountant IExt. 7583

Sent from my iPhone

Begin forwarded message:

From: Dan Biles Date: June 22, 2020 at 4:45:55 PM EDTTo: "Katie B. Lester" Cc: "Jessica L. Bleser" , "Arleen D. White"

Subject: RE: 06/22/20 CARES EXPENDITURE

Approved.

Thanks - Dan

From: Katie B. Lester Sent: Monday, June 22, 2020 4:31 PMTo: Dan Biles Cc: Jessica L. Bleser ; Arleen D. White

Subject: FW: 06/22/20 CARES EXPENDITUREImportance: High

Hello,Can you please review and reply all with approval? Thank you

Katie Lester

mailto:klester@pascocountyfl.netmailto:DL-FI-DCAccountsPayable@pascoclerk.commailto:jbleser@pascocountyfl.netmailto:awhite@pascocountyfl.nethttps://urldefense.proofpoint.com/v2/url?u=http-3A__www.pascocountyfl.net_&d=DwMFaQ&c=oTSPC8iq1xHIfTcAtokZ-LahrHl2AhGDKvv5rPFkwLY&r=Mm-5TkG_kB97JbYKrQBnwwnZWfaDcOV0B4pmdDgrBM3cuPHKC-oRVNpGTxupTse7&m=-shdixdKHWf4bTH5OJkxqveggIhc8BbfcZrBM9sVdyA&s=O4wmNNXeXBmZ8BCpOkh9blyBT821fnpDDd6lf3ja7EE&e=

Accountant IFiscal ServicesP: 727-815-7199Internal: 75837536 State StreetNew Port Richey, FL 34654klester@pascocountyfl.net|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: Rose, Melanie Sent: Monday, June 22, 2020 4:29 PMTo: Katie B. Lester Cc: Arleen D. White ;Jessica L. Bleser ; DL-FI-DC Accounts Payable Subject: 06/22/20 CARES EXPENDITURE

Good Afternoon,

Please respond with approval of the attached expenditure for the CARES Assistance Program,thank you in advance.

Thank You,Melanie RoseGrants/Contract SpecialistAccounts PayableDeputy Clerk

Office of Nikki Alvarez-Sowles, Esq.Pasco County Clerk & Comptroller14236 Sixth Street, Suite 201Dade City, FL 33523(352) 521-4556MRose@pascoclerk.com

https://urldefense.proofpoint.com/v2/url?u=https-3A__www.surveymonkey.com_r_FiscalServicesIS&d=DwMFaQ&c=oTSPC8iq1xHIfTcAtokZ-LahrHl2AhGDKvv5rPFkwLY&r=Mm-5TkG_kB97JbYKrQBnwwnZWfaDcOV0B4pmdDgrBM3cuPHKC-oRVNpGTxupTse7&m=-shdixdKHWf4bTH5OJkxqveggIhc8BbfcZrBM9sVdyA&s=W9dDZfeToBe77NWDlm70oBK3GK9X7B6QDANqF4VQOrI&e=

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

CUSA18A7

https://urldefense.proofpoint.com/v2/url?u=http-3A__www.pascocountyfl.net&d=DwMFaQ&c=oTSPC8iq1xHIfTcAtokZ-LahrHl2AhGDKvv5rPFkwLY&r=Mm-5TkG_kB97JbYKrQBnwwnZWfaDcOV0B4pmdDgrBM3cuPHKC-oRVNpGTxupTse7&m=-shdixdKHWf4bTH5OJkxqveggIhc8BbfcZrBM9sVdyA&s=YQlFJaDN3_5Xhwdn79OCPEcsWLuAkHQAdn06m9Y5YhY&e=

06/22/2020 16:29 |Pasco County, FL LIVE |P 1cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16306 TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

17 PASCO CARES ACT

06/17/20 573431 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,538.06INVOICE: ONEILL100848R

06/17/20 573465 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,891.80INVOICE: HAUS200367A

06/15/20 573445 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,308.76INVOICE: BOYKINS201694A

06/15/20 573461 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 134.35INVOICE: BOYKINS201694P

06/15/20 573418 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 72.00INVOICE: BOYKINS201694F

06/15/20 573447 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 112.50INVOICE: BOYKINS201694W

06/15/20 573437 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 155.41INVOICE: BOYKINS201694I

06/15/20 573466 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 172.62INVOICE: BOYKINS201694E

06/16/20 573443 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 721.56INVOICE: WINSTON101284A

06/16/20 573415 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 246.15INVOICE: WINSTON101284P

06/16/20 573426 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 130.00INVOICE: WINSTON101284E

06/16/20 573427 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 232.66INVOICE: GEIGER200291E

06/16/20 573436 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,680.17INVOICE: GEIGER200291M

06/16/20 573435 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 283.37INVOICE: GEIGER200291W

06/16/20 573460 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 259.03INVOICE: GEIGER200291P

06/16/20 573417 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 454.79INVOICE: GEIGER200291A

06/16/20 573416 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 589.98INVOICE: GEIGER200291AB

06/17/20 573458 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 54.99INVOICE: LOPEZ200331I

06/12/20 573439 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00INVOICE: LIGGIERI201670M

06/17/20 573424 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 277.49INVOICE: LOPEZ200331W

06/17/20 573428 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 585.00INVOICE: LOPEZ200331E

06/17/20 573433 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,582.52INVOICE: LOPEZ200331M

06/17/20 573448 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 222.35INVOICE: WINTHROPW200320W

06/17/20 573429 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 410.85INVOICE: WINTHROPW200320E

06/17/20 573455 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,866.80INVOICE: WINTHROPW200320R

06/22/2020 16:29 |Pasco County, FL LIVE |P 2cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16306 TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

06/01/20 573467 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 458.44

INVOICE: WRIGHT200019E 06/17/20 573471 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,624.74

INVOICE: PROCTOR200366M 06/17/20 573449 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 67.84

INVOICE: PROCTOR200366W 06/15/20 573446 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,300.00

INVOICE: PARHAM201689R 06/15/20 573438 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,300.00

INVOICE: HERNANDEZ201690R 06/17/20 573425 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,500.00

INVOICE: SMITH793R 06/15/20 573456 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,250.00

INVOICE: MARTIN201686R 06/17/20 573470 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 193.35

INVOICE: SMITH793E 06/17/20 573462 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 110.00

INVOICE: SMITH793P 06/17/20 573442 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,272.70

INVOICE: HICKS100797M 06/17/20 573452 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 52.24

INVOICE: HICKS100797W 06/16/20 573432 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,042.00

INVOICE: RODRIGUEZ100811R 06/16/20 573463 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 194.77

INVOICE: RODRIGUEZ100811E 06/16/20 573464 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00

INVOICE: LUCAS201709R 06/16/20 573423 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 97.17

INVOICE: RODRIGUEZ100811W 06/16/20 573457 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 165.38

INVOICE: RODRIGUEZ100811I 06/17/20 573440 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 3,500.00

INVOICE: HALL201717R 06/15/20 573420 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,500.00

INVOICE: SANTIAGO200026R 06/15/20 573468 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 116.80

INVOICE: SANTIAGO200026E 06/17/20 573419 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,625.00

INVOICE: PICKERING200365R 06/15/20 573450 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 124.96

INVOICE: SANTIAGO200026W 06/15/20 573459 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 100.43

INVOICE: SANTIAGO200026I 06/15/20 573444 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,179.42

INVOICE: SANTIAGO200026A 06/15/20 573454 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,377.23

INVOICE: INTERNICOLA201688M 06/18/20 573421 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,980.00

INVOICE: WICKS101330R 06/18/20 573430 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 429.05

06/22/2020 16:29 |Pasco County, FL LIVE |P 3cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16306 TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: WICKS101330E

06/18/20 573434 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 118.02INVOICE: WICKS101330W

06/18/20 573441 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 120.00INVOICE: WICKS101330P

06/18/20 573453 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 1,602.00INVOICE: MISSOURI201616R

06/17/20 573451 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 153.56INVOICE: BRUNDASANTIAG200030W

06/17/20 573469 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 204.00INVOICE: BRUNDASANTIAG200030E

06/17/20 573422 P 06/22/20 21105012 534904 PUBLIC ASSISTANCE 2,875.00INVOICE: GORDINIER201618R

VENDOR TOTALS 461,250.98 YTD INVOICED 1,340,439.72 YTD PAID 63,617.31

REPORT TOTALS 63,617.31

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 57 63,617.31

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

1

Carter, Jessica

From: Katie B. Lester Sent: Tuesday, June 23, 2020 5:13 PMTo: DL-FI-DC Accounts PayableCc: Jessica L. Bleser; Arleen D. WhiteSubject: FW: 062320 EXPENDITURE

See approval below   

 

 

Katie Lester Accountant I Fiscal Services P: 727‐815‐7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 klester@pascocountyfl.net|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: Mike Moore   Sent: Tuesday, June 23, 2020 4:54 PM To: Andrew C. Taylor  Cc: Katie B. Lester ; Terry Ewing‐Chow ; Kathy L. Creighton ; Jessica L. Bleser ; Arleen D. White  Subject: Re: 062320 EXPENDITURE   Approved  

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

2

   

On Jun 23, 2020, at 4:40 PM, Andrew C. Taylor  wrote: 

  Chairman, please approve and reply all. Thank you.    Andy Taylor Legislative Aide to Commissioner Mike Moore, District 2 352‐521‐4111 Ext 4357 ataylor@pascocountyfl.net   

From: Katie B. Lester   Sent: Tuesday, June 23, 2020 4:37 PM To: Andrew C. Taylor ; Terry Ewing‐Chow ; Kathy L. Creighton  Cc: Jessica L. Bleser ; Arleen D. White  Subject: FW: 062320 EXPENDITURE Importance: High   Hello,   Can one of you please get this approved?  Thank you   

  

 Katie Lester Accountant I Fiscal Services P: 727‐815‐7199 Internal: 7583 7536 State Street New Port Richey, FL 34654 klester@pascocountyfl.net|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: Reedy, Theresa   Sent: Tuesday, June 23, 2020 4:30 PM To: Katie B. Lester  Cc: Arleen D. White ; Jessica L. Bleser ; DL‐FI‐DC Accounts Payable  Subject: 062320 EXPENDITURE Importance: High   Hi Katie, 

3

  We would appreciate it if you could get the attached 6/18/20 payment approved.  Let us know if you have any questions.       Sincerely,  Theresa Reedy Finance Clerk I,Accounts Payable  Deputy Clerk   Office of Nikki Alvarez-Sowles, Esq.  Pasco County Clerk & Comptroller 14236 6th St Dade City, Fl. 33525 352-521-4525(PH) 352-521-4549(FAX) treedy@pascoclerk.com       

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

CUSA18A7

06/24/2020 08:40 |Pasco County, FL LIVE |P 1cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

4200 AMERICAN FAMILY LIFE ASSURANCE CO

06/03/20 573472 P 06/23/20 25045052 534501 OTHER INSURANCE 1,598.50INVOICE: HR200259

VENDOR TOTALS 196,218.12 YTD INVOICED 230,677.79 YTD PAID 1,598.50

2886 AJAX PAVING INDUSTRIES OF FLORIDA LLC

06/03/20 2000009 573473 P 06/23/20 21075064 555208 MATERIALS FOR MAINTENANCE 622.72INVOICE: 191113

VENDOR TOTALS 8,782,266.10 YTD INVOICED 12,744,185.87 YTD PAID 622.72

1 AMBULANCE REFUNDS

06/17/20 573474 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 497.60INVOICE: 1889206

06/17/20 573483 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 193.75INVOICE: 1971682

06/17/20 573484 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 14.05INVOICE: 1930390

06/17/20 573475 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 10.00INVOICE: 1453077

06/17/20 573477 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 20.00INVOICE: 183625

06/17/20 573480 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 10.00INVOICE: 1851859

06/17/20 573482 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 140.00INVOICE: 1932919A

06/17/20 573479 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 20.00INVOICE: 1880361A

06/17/20 573478 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 145.04INVOICE: 1993087

06/17/20 573476 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 52.24INVOICE: 1958091

06/17/20 573481 P 06/23/20 2001 115040 A/R AMBULANCE BILLING 143.59INVOICE: 1451628

VENDOR TOTALS 51,396.72 YTD INVOICED 58,533.10 YTD PAID 1,246.27

5328 ANGELOS AGGREGATE MATERIALS LTD

05/23/20 2000202 573485 P 06/23/20 21075064 534304 UTILITIES WASTE DISPOSAL 3,060.00INVOICE: 66694

04/30/20 2000202 573485 P 06/23/20 21935056 534304 UTILITIES WASTE DISPOSAL 1,770.00INVOICE: 65754

05/31/20 2000202 573485 P 06/23/20 21075064 534304 UTILITIES WASTE DISPOSAL 1,620.00INVOICE: 66970

VENDOR TOTALS 99,974.90 YTD INVOICED 117,901.90 YTD PAID 6,450.00

2754 DEANGELO BROTHERS LLC

05/30/20 2000031 573486 P 06/23/20 21935056 533400 OTHER CONTRACTED SERVICES 13,637.50INVOICE: 4081832

06/24/2020 08:40 |Pasco County, FL LIVE |P 2cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

05/30/20 2000031 573486 P 06/23/20 21555020 533400 OTHER CONTRACTED SERVICES 375.00

INVOICE: 4081833

VENDOR TOTALS 92,835.00 YTD INVOICED 121,565.00 YTD PAID 14,012.50

2692 ASCO POWER SERVICES INC 06/10/20 2000332 573487 P 06/23/20 24015148 534604 MAINT OF OTHER EQUIPMENT 5,950.00

INVOICE: 1488507

VENDOR TOTALS .00 YTD INVOICED 5,950.00 YTD PAID 5,950.00

4196 BELLSOUTH TELECOMMUNICATIONS INC 06/01/20 2000234 573488 P 06/23/20 21565036 534100 COMMUNICATIONS 392.00

INVOICE: 352M840620060120

VENDOR TOTALS 4,761.99 YTD INVOICED 5,604.07 YTD PAID 392.00

3663 BADGER METER INC 05/29/20 2000128 573489 P 06/23/20 2401 141000 STORES INVENTORY 31,728.00

INVOICE: 1367631 06/05/20 2000128 573489 P 06/23/20 2401 141000 STORES INVENTORY 988.04

INVOICE: 1368972 06/05/20 2000123 573489 P 06/23/20 2401 141000 STORES INVENTORY 312.00

INVOICE: 1368973 06/04/20 2000123 573489 P 06/23/20 2401 141000 STORES INVENTORY 714.00

INVOICE: 1368673 05/28/20 2000128 573489 P 06/23/20 2401 141000 STORES INVENTORY 46,033.92

INVOICE: 1367285

VENDOR TOTALS 711,701.41 YTD INVOICED 956,503.40 YTD PAID 79,775.96

4225 BENNETT FIRE PRODUCTS CO INC 06/01/20 2000526 573490 P 06/23/20 21195052 555106 UNCAPITALIZED EQUIPMENT 583.00

INVOICE: 601202

VENDOR TOTALS 290,002.40 YTD INVOICED 316,329.70 YTD PAID 583.00

5670 BOARD OF COUNTY COMMISSIONERS 06/09/20 573491 P 06/23/20 21195052 534303 FS015 UTILITIES WATER/SEWER 201.28

INVOICE: 0212620060920 06/10/20 573491 P 06/23/20 21195052 534303 FS014 UTILITIES WATER/SEWER 173.72

INVOICE: 0293710061020 06/10/20 573491 P 06/23/20 21195052 534303 FS014 UTILITIES WATER/SEWER 20.02

INVOICE: 0293715061020 06/10/20 573491 P 06/23/20 21195052 534303 FS032 UTILITIES WATER/SEWER 52.55

INVOICE: 0427705061020 06/09/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 400.36

INVOICE: 0212625060920 06/10/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 9.84

INVOICE: 0418075061020 06/09/20 573491 P 06/23/20 20015508 534303 PR136 UTILITIES WATER/SEWER 221.12

06/24/2020 08:40 |Pasco County, FL LIVE |P 3cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: 0224755060920

06/09/20 573491 P 06/23/20 20015508 534303 PR157 UTILITIES WATER/SEWER 136.66INVOICE: 0228720060920

06/11/20 573491 P 06/23/20 21935056 534303 UTILITIES WATER/SEWER 57.26INVOICE: 0942825061120

06/11/20 573491 P 06/23/20 21935056 534303 UTILITIES WATER/SEWER 80.66INVOICE: 0001570061120

06/16/20 573491 P 06/23/20 21935056 534303 UTILITIES WATER/SEWER 182.66INVOICE: 0131865061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 11.79INVOICE: 0131265061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 229.72INVOICE: 0131855061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 20.98INVOICE: 0134225061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 236.72INVOICE: 0134895061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 1,210.94INVOICE: 0134900061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 4,326.95INVOICE: 0134935061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 44.44INVOICE: 0135755061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 152.10INVOICE: 0135760061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 245.70INVOICE: 0135765061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 20.02INVOICE: 0135770061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 486.32INVOICE: 0135775061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 183.30INVOICE: 0135980061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 222.30INVOICE: 0136870061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 36.95INVOICE: 0136875061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 221.12INVOICE: 0141375061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 25.87INVOICE: 0143380061620

06/16/20 573491 P 06/23/20 20015344 534303 UTILITIES WATER/SEWER 166.53INVOICE: 0143385061620

VENDOR TOTALS 4,962,633.96 YTD INVOICED 5,440,678.70 YTD PAID 9,377.88

3526 CDW LLC

05/20/20 2001363 573492 P 06/23/20 20015304 546009 IT MAINT/SUPPT HARDWARE/S 999.50INVOICE: XWG2603

06/24/2020 08:40 |Pasco County, FL LIVE |P 4cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

VENDOR TOTALS 103,259.09 YTD INVOICED 219,377.76 YTD PAID 999.50

4318 EMBARQ FLORIDA INC 06/04/20 573493 P 06/23/20 20015360 534106 COMMUNICATIONS ELECTIONS 6.50

INVOICE: 311354119060420 06/04/20 573493 P 06/23/20 20015360 534100 COMMUNICATIONS 2,584.03

INVOICE: 311689578060420 06/01/20 573493 P 06/23/20 20015360 534109 COMMUNICATIONS PUB DEFEND 19.50

INVOICE: 311521744060120 06/01/20 2000402 573493 P 06/23/20 21565036 534100 COMMUNICATIONS 3,179.60

INVOICE: 311183166060120

VENDOR TOTALS 106,739.72 YTD INVOICED 125,537.52 YTD PAID 5,789.63

3375 CINTAS CORPORATION NO 2 06/08/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 92.06

INVOICE: 4052523736 05/27/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 219.37

INVOICE: 4051436681 05/19/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 257.20

INVOICE: 4050786130 05/05/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 263.53

INVOICE: 4049628744 06/02/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 270.15

INVOICE: 4052076174 05/14/20 2000010 573494 P 06/23/20 20015504 555207 CLOTHING&APPAREL 720.88

INVOICE: 1901315599 05/14/20 2000010 573494 P 06/23/20 20015508 555207 CLOTHING&APPAREL 34.69

INVOICE: 1901315599 05/14/20 2000010 573494 P 06/23/20 20015788 555207 CLOTHING&APPAREL 136.04

INVOICE: 1901315599 05/30/20 2000010 573494 P 06/23/20 20015508 555207 CLOTHING&APPAREL 86.20

INVOICE: 1901367358 06/09/20 2000242 573494 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 190.38

INVOICE: 4052609500 06/11/20 2000504 573494 P 06/23/20 24015140 534922 LAUNDRY&DRY CLEANING 5.94

INVOICE: 4052915858 06/11/20 2000504 573494 P 06/23/20 24015148 534922 LAUNDRY&DRY CLEANING 61.20

INVOICE: 4052915858 06/11/20 2000504 573494 P 06/23/20 24015152 534922 LAUNDRY&DRY CLEANING 11.88

INVOICE: 4052915858

VENDOR TOTALS 360,062.42 YTD INVOICED 392,520.94 YTD PAID 2,349.52

4839 CJS SALES & SERVICE 06/01/20 2001359 573495 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 180.00

INVOICE: 66738

VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 180.00

06/24/2020 08:40 |Pasco County, FL LIVE |P 5cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

2925 DEMETRIS SOLUTIONS LLC

04/09/20 2000382 573496 P 06/23/20 24015140 533400 OTHER CONTRACTED SERVICES 2,160.00INVOICE: 492020

VENDOR TOTALS .00 YTD INVOICED 14,760.00 YTD PAID 2,160.00

2180 DENNIS KULIK

06/09/20 2000360 573497 P 06/23/20 25015080 533400 OTHER CONTRACTED SERVICES 540.00INVOICE: 11978

VENDOR TOTALS 61,630.00 YTD INVOICED 69,823.00 YTD PAID 540.00

5683 DEPT OF FINANCIAL SERVICES

06/30/20 573498 P 06/23/20 25045058 534508 STATE ASSESSMENTS/WORKERS 22,961.02INVOICE: 19Q3S1240620183

VENDOR TOTALS 409,991.01 YTD INVOICED 391,125.49 YTD PAID 22,961.02

4155 DESIGNLAB INC

06/04/20 2001240 573499 P 06/23/20 20015528 555207 CLOTHING&APPAREL 17.24INVOICE: 246152

06/04/20 2001240 573499 P 06/23/20 21195052 555207 CLOTHING&APPAREL 17.24INVOICE: 246152

VENDOR TOTALS 191,822.27 YTD INVOICED 200,565.49 YTD PAID 34.48

2 DOWN PAYMENT

06/17/20 573500 P 06/23/20 21575048 533400 OTHER CONTRACTED SERVICES 10,000.00INVOICE: BLAKEMORE061720

VENDOR TOTALS 195,000.00 YTD INVOICED 268,122.00 YTD PAID 10,000.00

8116 PROGRESS ENERGY INC

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 150.16INVOICE: 6299881553060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 32.68INVOICE: 4787751539060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 36.07INVOICE: 5411669278060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 83.89INVOICE: 1855210428060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 46.74INVOICE: 3604415280060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 95.11INVOICE: 5386596126060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 25.04INVOICE: 8737377514060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 173.13INVOICE: 1028619428060120

06/01/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 108.87INVOICE: 2046240146060120

06/24/2020 08:40 |Pasco County, FL LIVE |P 6cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 24.02

INVOICE: 7302660230060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 164.09

INVOICE: 7404505216060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 114.01

INVOICE: 1079529017060520 06/05/20 573501 P 06/23/20 24015140 534301 UTILITIES ELECTRIC 62.54

INVOICE: 8721209523060520 06/05/20 573501 P 06/23/20 24015140 534301 UTILITIES ELECTRIC 4,225.68

INVOICE: 9231517122060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 18.88

INVOICE: 7249818412060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 34.44

INVOICE: 8114797570060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 293.11

INVOICE: 0735309181060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 29.92

INVOICE: 0874680341060520 06/05/20 573501 P 06/23/20 24015140 534301 UTILITIES ELECTRIC 14.36

INVOICE: 7979613367060520 06/05/20 573501 P 06/23/20 24015140 534301 UTILITIES ELECTRIC 15.24

INVOICE: 8003532418060520 06/05/20 573501 P 06/23/20 24015140 534301 UTILITIES ELECTRIC 14.98

INVOICE: 7716466088060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 176.40

INVOICE: 7790055192060520 06/05/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 39.21

INVOICE: 7429706960060520 05/29/20 573501 P 06/23/20 20015504 534301 PR123 UTILITIES ELECTRIC 16.75

INVOICE: 2851912039052920 06/02/20 573501 P 06/23/20 20015504 534301 PR127 UTILITIES ELECTRIC 23.42

INVOICE: 3783862763060220 06/02/20 573501 P 06/23/20 20015504 534301 PR137 UTILITIES ELECTRIC 2,045.59

INVOICE: 3756788881060220 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 19.38

INVOICE: 2904611296060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 14.36

INVOICE: 2904323273060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 14.36

INVOICE: 2904179266060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 216.68

INVOICE: 2903747233060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 65.07

INVOICE: 2903603227060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 71.34

INVOICE: 2903459210060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 152.05

INVOICE: 2903315204060320 06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 19.01

INVOICE: 2903171195060320 06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 3,612.91

06/24/2020 08:40 |Pasco County, FL LIVE |P 7cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: 0015286834060320

06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 19.50INVOICE: 0014854801060320

06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 14.36INVOICE: 2904755300060320

06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 14.36INVOICE: 2904899316060320

06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 171.77INVOICE: 3413575599060320

06/03/20 573501 P 06/23/20 20015504 534301 PR137 UTILITIES ELECTRIC 318.34INVOICE: 3756644875060320

06/03/20 573501 P 06/23/20 20015508 534301 PR112 UTILITIES ELECTRIC 438.12INVOICE: 5265570773060320

06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 360.76INVOICE: 5135811447060320

06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 152.98INVOICE: 5915972098060320

06/03/20 573501 P 06/23/20 20015504 534301 PR151 UTILITIES ELECTRIC 17.13INVOICE: 7056588443060320

06/03/20 573501 P 06/23/20 20015504 534301 PR139 UTILITIES ELECTRIC 943.12INVOICE: 8266883067060320

06/05/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 540.42INVOICE: 0369319219060520

06/05/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 295.70INVOICE: 1555923102060520

06/05/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 22.40INVOICE: 6395711267060520

06/11/20 573501 P 06/23/20 27015028 534312 UTIL THOUSAND OAKS E PH I 173.41INVOICE: 0086300398061120

06/08/20 573501 P 06/23/20 27015028 534354 UTILITIES NORMAL DENSITY 1,865.94INVOICE: 3479624035060820

06/08/20 573501 P 06/23/20 27015028 534238 DIXIE GROVE-DIXIE GARDENS 532.75INVOICE: 3677205750060820

06/08/20 573501 P 06/23/20 27015028 534354 UTILITIES NORMAL DENSITY 863.48INVOICE: 3893652780060820

06/10/20 573501 P 06/23/20 27015028 534354 UTILITIES NORMAL DENSITY 189.75INVOICE: 5423479328061020

06/10/20 573501 P 06/23/20 27015028 534354 UTILITIES NORMAL DENSITY 1,076.70INVOICE: 7905029573061020

06/08/20 573501 P 06/23/20 27015028 534375 UTILITIES PASCO SUNSET LA 541.69INVOICE: 8565975062060820

06/08/20 573501 P 06/23/20 27015028 534247 UNIVILLE 118.71INVOICE: 9621995523060820

06/10/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 260.08INVOICE: 7468913123061020

06/10/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 315.32INVOICE: 0500857036061020

06/10/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 29.92INVOICE: 9711857769061020

06/10/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 143.88INVOICE: 3504393750061020

06/24/2020 08:40 |Pasco County, FL LIVE |P 8cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

04/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 197.78

INVOICE: 3769461255040820 06/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 101.93

INVOICE: 0361883696060820 06/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 178.96

INVOICE: 1929879597060820 06/10/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 15.24

INVOICE: 2900138134061020 06/09/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 319.27

INVOICE: 3769461255060920 06/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 611.39

INVOICE: 6257456176060820 06/08/20 573501 P 06/23/20 25055008 534301 UTILITIES ELECTRIC 259.11

INVOICE: 6536868467060820 06/10/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 521.60

INVOICE: 7159307451061020 06/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 678.65

INVOICE: 7777614068060820 06/08/20 573501 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 64.93

INVOICE: 8711722242060820 06/11/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 31.18

INVOICE: 7482558633061120 06/11/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 73.22

INVOICE: 7677260157061120 06/11/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 44.97

INVOICE: 8118552228061120 06/11/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 30.55

INVOICE: 0659840383061120 06/11/20 573501 P 06/23/20 24505096 534301 UTILITIES ELECTRIC 23.16

INVOICE: 2187778401061120 06/11/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 139.99

INVOICE: 0760791393061120 06/08/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 459.94

INVOICE: 3599826135060820 06/08/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 639.63

INVOICE: 6767365084060820 06/08/20 573501 P 06/23/20 24015152 534301 UTILITIES ELECTRIC 17.51

INVOICE: 0704356472060820 06/08/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 285.46

INVOICE: 1776021018060820 06/08/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 43.98

INVOICE: 0828709717060820 06/08/20 573501 P 06/23/20 24015152 534301 UTILITIES ELECTRIC 14.36

INVOICE: 7314656559060820 06/08/20 573501 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 408.63

INVOICE: 0711284392060820 05/15/20 573502 P 06/23/20 21325048 534903 G0497 PUBLIC ASSISTANCE UTILITI 351.84

INVOICE: VOYIAS1210

VENDOR TOTALS 2,795,913.68 YTD INVOICED 3,452,948.36 YTD PAID 27,183.36

06/24/2020 08:40 |Pasco County, FL LIVE |P 9cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

9778 EM CARES PPE PROGRAM

06/09/20 573503 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 918.21INVOICE: PPE0023

06/10/20 573510 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 282.00INVOICE: PPE0048

06/12/20 573507 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 110.75INVOICE: PPE0078

06/11/20 573505 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 406.00INVOICE: PPE0016

06/12/20 573514 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00INVOICE: PPE0155

06/16/20 573513 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 92.61INVOICE: PPE0028

06/16/20 573509 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 81.31INVOICE: PPE0122

06/11/20 573512 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 1,000.00INVOICE: PPE0053

06/17/20 573511 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 319.32INVOICE: PPE0111

06/18/20 573508 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 397.00INVOICE: PPE0167

06/18/20 573506 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 597.99INVOICE: PPE0008

06/19/20 573504 P 06/23/20 21105016 588200 AIDS TO PRIVATE ORGANIZAT 417.43INVOICE: PPE0047

VENDOR TOTALS 4,738.35 YTD INVOICED 24,215.05 YTD PAID 5,622.62

9380 ENTERPRISE FM TRUST

05/05/20 573515 P 06/23/20 24015140 564000 FLEET MACHINERY & EQUIPME 29,987.39INVOICE: 13476488OT

05/05/20 573515 P 06/23/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 13518545OT

05/05/20 573515 P 06/23/20 24015148 564000 FLEET MACHINERY & EQUIPME 30,162.37INVOICE: 13613568OT

05/05/20 573515 P 06/23/20 25015052 555200 OPERATING SUPPLIES 96.55INVOICE: 13614406OT

05/05/20 573515 P 06/23/20 24015148 564000 FLEET MACHINERY & EQUIPME 32,480.87INVOICE: 13569878OT

05/05/20 573515 P 06/23/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 13573896OT

05/05/20 573515 P 06/23/20 24015148 564000 FLEET MACHINERY & EQUIPME 32,480.87INVOICE: 13480464OT

05/05/20 573515 P 06/23/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 13516976OT

05/05/20 573515 P 06/23/20 24015148 564000 FLEET MACHINERY & EQUIPME 32,480.87INVOICE: 13480450OT

05/05/20 573515 P 06/23/20 25015052 555200 OPERATING SUPPLIES 117.55INVOICE: 13517382OT

06/24/2020 08:40 |Pasco County, FL LIVE |P 10cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

VENDOR TOTALS 911,808.53 YTD INVOICED 1,322,377.44 YTD PAID 158,159.12

5003 ENVIRONMENTAL CONSULT & TECHNOLOGY INC 04/10/20 573516 P 06/23/20 21935056 533400 OTHER CONTRACTED SERVICES 3,177.50

INVOICE: 201463 06/09/20 573516 P 06/23/20 21935056 533400 OTHER CONTRACTED SERVICES 4,196.25

INVOICE: 202315

VENDOR TOTALS 2,922.50 YTD INVOICED 10,296.25 YTD PAID 7,373.75

5425 FLORIDA GOVERNMENTAL UTILITY AUTHORITY 06/08/20 573517 P 06/23/20 20015508 534303 PR120 UTILITIES WATER/SEWER 1,368.24

INVOICE: 30002867060820

VENDOR TOTALS 19,283.76 YTD INVOICED 25,787.55 YTD PAID 1,368.24

2765 FISHER SCIENTIFIC COMPANY LLC 05/27/20 2001243 573518 P 06/23/20 24015108 555200 OPERATING SUPPLIES 449.84

INVOICE: 9642915 06/08/20 2001243 573518 P 06/23/20 24015148 555206 LABORATORY SUPPLIES 208.89

INVOICE: 0227589 06/08/20 2001243 573518 P 06/23/20 24015108 555200 OPERATING SUPPLIES 788.06

INVOICE: 0227586 06/10/20 2001243 573518 P 06/23/20 24015108 555200 OPERATING SUPPLIES 1,143.11

INVOICE: 0457880

VENDOR TOTALS 45,085.92 YTD INVOICED 56,565.23 YTD PAID 2,589.90

5272 FLORIDA DESIGN CONSULTANTS INC 06/05/20 573519 P 06/23/20 24095004 563000 20008 IMPROVEMENTS OTHER THAN B 715.00

INVOICE: 41351

VENDOR TOTALS 179,196.30 YTD INVOICED 205,446.86 YTD PAID 715.00

1955 FLORIDA FIRE SERVICE INC 06/10/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 8.25

INVOICE: 0000105190 06/10/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 2.75

INVOICE: 0000105192 06/10/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 165.75

INVOICE: 0000105201 06/12/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 5.50

INVOICE: 0000105253 06/12/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 60.50

INVOICE: 0000105262 06/12/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 13.75

INVOICE: 0000105268 06/12/20 2000198 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 22.00

INVOICE: 0000105279 06/10/20 2001397 573520 P 06/23/20 20015344 533400 OTHER CONTRACTED SERVICES 150.00

06/24/2020 08:40 |Pasco County, FL LIVE |P 11cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: 0000105295

VENDOR TOTALS 12,604.25 YTD INVOICED 19,548.76 YTD PAID 428.50

4179 FORTILINE INC

06/10/20 2000072 573521 P 06/23/20 2401 141000 STORES INVENTORY 1,237.74INVOICE: 4978879

06/10/20 2000126 573521 P 06/23/20 2401 141000 STORES INVENTORY 1,134.00INVOICE: 4978875

06/11/20 2000131 573521 P 06/23/20 2401 141000 STORES INVENTORY 567.00INVOICE: 4983746

VENDOR TOTALS 131,106.44 YTD INVOICED 185,274.32 YTD PAID 2,938.74

4328 FRONTIER FLORIDA LLC

06/01/20 573522 P 06/23/20 20015360 534102 COMMUNICATIONS SHERIFF 150.25INVOICE: 7278343237060120

06/01/20 573522 P 06/23/20 20015360 534100 COMMUNICATIONS 544.62INVOICE: 7278472411060120

06/01/20 573522 P 06/23/20 20015360 534100 COMMUNICATIONS 7.05INVOICE: 2391880750060120

06/01/20 573522 P 06/23/20 20015360 534102 COMMUNICATIONS SHERIFF 347.21INVOICE: 2391880750060120

06/01/20 573522 P 06/23/20 20015504 534100 COMMUNICATIONS -40.89INVOICE: 2391880750060120

06/01/20 573522 P 06/23/20 20015344 534100 COMMUNICATIONS 114.52INVOICE: 2391880194060120

06/01/20 573522 P 06/23/20 20015504 534100 COMMUNICATIONS 58.23INVOICE: 2391880194060120

06/01/20 573522 P 06/23/20 20015508 534100 COMMUNICATIONS 72.01INVOICE: 2391880194060120

06/01/20 573522 P 06/23/20 21195052 534100 COMMUNICATIONS 254.36INVOICE: 2391880194060120

06/01/20 573522 P 06/23/20 21935056 534100 COMMUNICATIONS 120.20INVOICE: 2391880194060120

06/01/20 573522 P 06/23/20 20015360 534100 COMMUNICATIONS 295.12INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 20015360 534102 COMMUNICATIONS SHERIFF 29.95INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 20015504 534100 COMMUNICATIONS 264.18INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 20015508 534100 COMMUNICATIONS 120.02INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 21075056 534100 COMMUNICATIONS 29.95INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 21075064 534100 COMMUNICATIONS 293.85INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 21195052 534100 COMMUNICATIONS 370.27INVOICE: 2391881448060120

06/01/20 573522 P 06/23/20 24015148 534100 COMMUNICATIONS 232.60INVOICE: 2391881448060120

06/24/2020 08:40 |Pasco County, FL LIVE |P 12cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

06/01/20 573522 P 06/23/20 20015360 534102 COMMUNICATIONS SHERIFF 172.53

INVOICE: 2391882026060120 06/01/20 573522 P 06/23/20 21075056 534100 COMMUNICATIONS 211.58

INVOICE: 2391882026060120 04/14/20 573523 P 06/23/20 24015148 534503 GENERAL LIABILITY CLAIMS 361.45

INVOICE: FLFLJ23300420 06/04/20 573522 P 06/23/20 20015440 534100 LIBSS COMMUNICATIONS 86.64

INVOICE: 7278613165060420

VENDOR TOTALS 468,316.11 YTD INVOICED 518,198.95 YTD PAID 4,095.70

5088 GOOD SAMARITAN HLTH CLINIC OF PASCO INC 06/09/20 573524 P 06/23/20 21265052 533400 OTHER CONTRACTED SERVICES 720.76

INVOICE: 060920

VENDOR TOTALS 33,543.38 YTD INVOICED 34,264.14 YTD PAID 720.76

3498 W W GRAINGER INC 04/16/20 2001251 573525 P 06/23/20 23175012 564010 OTHER EQUIPMENT 7,126.44

INVOICE: 9505939091 06/03/20 2001441 573525 P 06/23/20 20015508 555200 PR112 OPERATING SUPPLIES 342.75

INVOICE: 9549543073

VENDOR TOTALS 83,920.20 YTD INVOICED 85,627.22 YTD PAID 7,469.19

3735 HACH COMPANY 06/09/20 2000742 573526 P 06/23/20 24015148 534604 MAINT OF OTHER EQUIPMENT 54.68

INVOICE: 11988037 06/09/20 2000742 573526 P 06/23/20 24015148 555206 LABORATORY SUPPLIES 188.34

INVOICE: 11988037 06/09/20 2000742 573526 P 06/23/20 24015148 555208 MATERIALS FOR MAINTENANCE 60.75

INVOICE: 11988037 06/04/20 2000742 573526 P 06/23/20 24015148 534604 MAINT OF OTHER EQUIPMENT 70.54

INVOICE: 11982143 06/04/20 2000742 573526 P 06/23/20 24015148 555206 LABORATORY SUPPLIES 242.98

INVOICE: 11982143 06/04/20 2000742 573526 P 06/23/20 24015148 555208 MATERIALS FOR MAINTENANCE 78.38

INVOICE: 11982143

VENDOR TOTALS 175,180.51 YTD INVOICED 266,472.92 YTD PAID 695.67

3700 HAWKINS INC 06/10/20 2000177 573527 P 06/23/20 24015140 555210 CHEMICALS 330.00

INVOICE: 4731957 06/11/20 2000177 573527 P 06/23/20 24015140 555210 CHEMICALS 239.25

INVOICE: 4731965

VENDOR TOTALS 30,472.50 YTD INVOICED 35,246.25 YTD PAID 569.25

4964 WGUL FM INC 05/31/20 2000584 573528 P 06/23/20 24505096 534920 ADVERTISING 1,480.00

06/24/2020 08:40 |Pasco County, FL LIVE |P 13cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: IN1200519712

VENDOR TOTALS 9,065.00 YTD INVOICED 10,545.00 YTD PAID 1,480.00

4501 HUDSON WATER WORKS INC

05/19/20 573529 P 06/23/20 20015508 534303 PR122 UTILITIES WATER/SEWER 15.28INVOICE: 049500051920

05/21/20 573529 P 06/23/20 21195052 534303 FS010 UTILITIES WATER/SEWER 92.83INVOICE: 256000052120

VENDOR TOTALS 4,107.84 YTD INVOICED 4,935.95 YTD PAID 108.11

3486 IDEXX DISTRIBUTION INC

06/05/20 2000440 573530 P 06/23/20 24015108 555200 OPERATING SUPPLIES 498.00INVOICE: 3065481523

VENDOR TOTALS 12,734.24 YTD INVOICED 14,370.30 YTD PAID 498.00

4338 J H WILLIAMS OIL COMPANY INC

05/18/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 10,716.72INVOICE: 1629878

05/18/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,051.15INVOICE: 1629879

05/20/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,545.21INVOICE: 1631382

05/28/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,325.66INVOICE: 1632179

05/26/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,438.98INVOICE: 1633039

05/26/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,280.02INVOICE: 1633085

05/26/20 2000277 573531 P 06/23/20 25015056 555201 GAS OIL LUBRICANTS 11,107.58INVOICE: 1633090

VENDOR TOTALS 153,130.80 YTD INVOICED 252,487.43 YTD PAID 78,465.32

4448 JOHNSON ENGINEERING INC

05/12/20 573532 P 06/23/20 23905052 560900 PROJECT EXPENSES - CAPITA 425.00INVOICE: 2690P5

VENDOR TOTALS 30,788.25 YTD INVOICED 31,213.25 YTD PAID 425.00

2268 KONICA MINOLTA BUSINESS SOLUTIONS USA

12/31/19 2000799 573533 P 06/23/20 20015524 534400 RENTAL&LEASES 153.38INVOICE: 263293440

05/31/20 2000287 573533 P 06/23/20 20015336 534400 RENTAL&LEASES 101.86INVOICE: 266322909

05/31/20 2000301 573533 P 06/23/20 24015100 534400 RENTAL&LEASES 109.32INVOICE: 266316480

05/31/20 2001374 573533 P 06/23/20 21415024 534400 RENTAL&LEASES 40.77INVOICE: 266467604

06/24/2020 08:40 |Pasco County, FL LIVE |P 14cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

05/31/20 2000393 573533 P 06/23/20 21565036 534400 RENTAL&LEASES 191.55

INVOICE: 266316175 05/31/20 2000643 573534 P 06/23/20 20015484 534400 RENTAL&LEASES 148.70

INVOICE: 266315001 05/31/20 2000644 573534 P 06/23/20 20015484 534400 RENTAL&LEASES 82.06

INVOICE: 266314362 05/31/20 2000644 573534 P 06/23/20 20015484 534400 RENTAL&LEASES 79.98

INVOICE: 266314557 05/31/20 2000644 573534 P 06/23/20 20015484 534400 RENTAL&LEASES 88.25

INVOICE: 266314930 05/31/20 2000644 573534 P 06/23/20 20015484 534400 RENTAL&LEASES 81.17

INVOICE: 266314743 05/31/20 2000523 573534 P 06/23/20 20015328 534400 RENTAL&LEASES 115.82

INVOICE: 266315136 05/31/20 2000523 573534 P 06/23/20 25045052 534400 RENTAL&LEASES 115.81

INVOICE: 266315136 05/31/20 2000690 573534 P 06/23/20 25055008 534400 RENTAL&LEASES 101.98

INVOICE: 266317065

VENDOR TOTALS 106,170.55 YTD INVOICED 139,171.06 YTD PAID 1,410.65

7026 DIGNITY FUNERAL SERVICES INC 06/05/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: BONGIORNO060520 06/09/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: LUNDQUIST060920 06/04/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: BROCK060420 06/01/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: FOREHAND060120 06/06/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: GUY060620 06/03/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: MAUNSELL060320 06/01/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: HATTER060120 06/03/20 2000464 573535 P 06/23/20 20015712 534905 PUBLIC ASSISTANCE BURIALS 525.00

INVOICE: OLMO060320

VENDOR TOTALS 110,825.00 YTD INVOICED 129,600.00 YTD PAID 4,200.00

1999 MID FLORIDA ARMORED & ATM SERVICE 06/15/20 2000222 573536 P 06/23/20 21045072 533400 OTHER CONTRACTED SERVICES 396.00

INVOICE: 33269 06/15/20 2000222 573536 P 06/23/20 21045072 533400 OTHER CONTRACTED SERVICES 396.00

INVOICE: 33270 06/15/20 2000222 573536 P 06/23/20 21045072 533400 OTHER CONTRACTED SERVICES 396.00

INVOICE: 33277 06/15/20 2000002 573536 P 06/23/20 21415024 533400 OTHER CONTRACTED SERVICES 72.00

INVOICE: 33274

06/24/2020 08:40 |Pasco County, FL LIVE |P 15cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

VENDOR TOTALS 26,262.00 YTD INVOICED 33,300.00 YTD PAID 1,260.00

4687 PASCO ECONOMIC DEVELOPMENT 06/18/20 573537 P 06/23/20 23165000 588200 AIDS TO PRIVATE ORGANIZAT 283,015.00

INVOICE: 20200622

VENDOR TOTALS 8,381,790.00 YTD INVOICED 8,558,637.53 YTD PAID 283,015.00

5 REFUNDS 06/09/20 573539 P 06/23/20 20013496 347591 PR130 SPECIAL FACILITY FEES TAX 112.15

INVOICE: PR138183 06/09/20 573539 P 06/23/20 2001 217002 SALES TAX 7% COMM PROP LE 7.85

INVOICE: PR138183 06/11/20 573548 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 23.58

INVOICE: 18084173 06/11/20 573552 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 1,310.55

INVOICE: 18113541 06/11/20 573545 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 41.65

INVOICE: 18115879 06/11/20 573538 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 12.97

INVOICE: 18129327 06/11/20 573555 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 298.04

INVOICE: 18212340 06/11/20 573563 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 18.00

INVOICE: 18156180 06/11/20 573572 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 9.58

INVOICE: 18207599 06/11/20 573574 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 103.80

INVOICE: 18146567 06/11/20 573570 P 06/23/20 24505084 599901 REFUND OF PRIOR YEAR REVE 616.52

INVOICE: 18134142 06/11/20 573566 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 51.89

INVOICE: 19188611 06/09/20 573549 P 06/23/20 20013492 347215 PR123 SUMMER DAY CAMP 150.00

INVOICE: PR139080 06/09/20 573561 P 06/23/20 21023148 349000 DEVELOPMENT REVIEW FEES 510.00

INVOICE: PDD200399 06/15/20 573558 P 06/23/20 21023272 329101 DOG LICENSES SPAY 10.00

INVOICE: AS200032 06/15/20 573556 P 06/23/20 21023272 329101 DOG LICENSES SPAY 70.00

INVOICE: AS200033 06/15/20 573557 P 06/23/20 21023272 329101 DOG LICENSES SPAY 20.00

INVOICE: AS200034 06/15/20 573567 P 06/23/20 20013492 347215 PR138 SUMMER DAY CAMP 210.00

INVOICE: PR138184 06/11/20 573547 P 06/23/20 20013624 347291 PR138 PARK&REC SPECIAL EVENTS 45.00

INVOICE: PR137151 06/12/20 573551 P 06/23/20 20013624 347291 PR137 PARK&REC SPECIAL EVENTS 45.00

INVOICE: PR137155 06/11/20 573565 P 06/23/20 20013624 347291 PR137 PARK&REC SPECIAL EVENTS 45.00

06/24/2020 08:40 |Pasco County, FL LIVE |P 16cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: PR137152

06/11/20 573575 P 06/23/20 20013624 347291 PR137 PARK&REC SPECIAL EVENTS 45.00INVOICE: PR137153

06/12/20 573560 P 06/23/20 20013492 347215 PR139 SUMMER DAY CAMP 240.00INVOICE: PR139081

06/16/20 573562 P 06/23/20 20013496 347591 PR130 SPECIAL FACILITY FEES TAX 112.15INVOICE: PR138186

06/16/20 573562 P 06/23/20 2001 217002 SALES TAX 7% COMM PROP LE 7.85INVOICE: PR138186

06/18/20 573559 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 84.72INVOICE: 19054896

06/18/20 573553 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 460.64INVOICE: 19056676

06/18/20 573571 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 70.56INVOICE: 19044182

06/18/20 573554 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 131.47INVOICE: 19056708

06/18/20 573564 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 179.77INVOICE: 19087295

06/18/20 573576 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 3,414.53INVOICE: 19087351

06/18/20 573573 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 5,359.78INVOICE: 19117639

06/18/20 573568 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 7,535.44INVOICE: 19149363

06/18/20 573550 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 968.98INVOICE: 19157997

06/18/20 573569 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 9.96INVOICE: 19164611

06/18/20 573541 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 245.75INVOICE: 19165425

06/18/20 573542 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 2,874.80INVOICE: 19185126

06/18/20 573543 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 114.99INVOICE: 19185126A

06/18/20 573540 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 91.49INVOICE: 19206512

06/18/20 573544 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 57.50INVOICE: 19188247

06/18/20 573546 P 06/23/20 24503100 329008 SPECIAL ASSESSMENTS COMME 235.09INVOICE: 19209644

VENDOR TOTALS 1,157,723.54 YTD INVOICED 1,355,153.50 YTD PAID 25,952.05

4 SETTLEMENT

06/19/20 573577 P 06/23/20 25045052 534503 GENERAL LIABILITY CLAIMS 175.00INVOICE: HR200268

VENDOR TOTALS 56,054.48 YTD INVOICED 62,759.30 YTD PAID 175.00

3897 SGS CONTRACTING SERVICES INC

06/24/2020 08:40 |Pasco County, FL LIVE |P 17cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

09/14/19 573578 P 06/23/20 24095012 563000 20204 IMPROVEMENTS OTHER THAN B 210,613.59

INVOICE: 2938P5F 09/14/19 573578 P 06/23/20 2404 205999 CONTRACTS PAYABLE RETAINA 59,382.05

INVOICE: 2938P5FRR

VENDOR TOTALS .00 YTD INVOICED 627,679.02 YTD PAID 269,995.64

4793 SINGHOFEN & ASSOCIATES, INC 05/31/20 573579 P 06/23/20 23235000 563005 20066 IOTB-DESIGN 2,849.00

INVOICE: 2859P14 05/31/20 573579 P 06/23/20 21935056 533400 OTHER CONTRACTED SERVICES 487.00

INVOICE: 3539P3

VENDOR TOTALS 122,594.81 YTD INVOICED 156,888.81 YTD PAID 3,336.00

5541 STRICKLAND CONSTRUCTION INC 04/30/20 573580 P 06/23/20 24595000 563000 20128 IMPROVEMENTS OTHER THAN B 157,330.91

INVOICE: 3512P2 04/30/20 573580 P 06/23/20 2459 205999 CONTRACTS PAYABLE RETAINA -15,733.09

INVOICE: 3512P2R

VENDOR TOTALS 127,539.00 YTD INVOICED 269,136.82 YTD PAID 141,597.82

3844 STROUD ENGINEERING CONSULTANTS INC 03/02/20 573581 P 06/23/20 24095008 563000 20342 IMPROVEMENTS OTHER THAN B 8,200.00

INVOICE: 20012003

VENDOR TOTALS 175,441.60 YTD INVOICED 224,724.80 YTD PAID 8,200.00

4347 THE FLORIDA BAR 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 150.00

INVOICE: 002242051 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 300.00

INVOICE: 002228438 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 300.00

INVOICE: 002232378 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 150.00

INVOICE: 002254866 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 325.00

INVOICE: 002393987 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 305.00

INVOICE: 002362895 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 265.00

INVOICE: 002365580 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 150.00

INVOICE: 002215755 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 365.00

INVOICE: 002223287 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 360.00

INVOICE: 002395060 06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 265.00

06/24/2020 08:40 |Pasco County, FL LIVE |P 18cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: 002215885

06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 265.00INVOICE: 002236934

06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 340.00INVOICE: 002235019

06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 300.00INVOICE: 002232456

06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 150.00INVOICE: 002235316

06/09/20 2000479 573582 P 06/23/20 20015208 555401 MEMBERSHIPS 300.00INVOICE: 002393953

VENDOR TOTALS 1,425.00 YTD INVOICED 5,010.00 YTD PAID 4,290.00

4333 TIMES PUBLISHING COMPANY

05/20/20 2000375 573583 P 06/23/20 21325040 534920 ADVERTISING 210.04INVOICE: 0000083334

05/27/20 2000375 573583 P 06/23/20 21325040 534920 ADVERTISING 199.84INVOICE: 0000085851

05/31/20 2000375 573583 P 06/23/20 21325040 534920 ADVERTISING 307.96INVOICE: 0000086110

05/31/20 2000375 573583 P 06/23/20 21325040 534920 ADVERTISING 307.96INVOICE: 0000086171

05/31/20 2000375 573583 P 06/23/20 21325040 534920 ADVERTISING 233.46INVOICE: 0000086527

VENDOR TOTALS 34,419.62 YTD INVOICED 41,712.58 YTD PAID 1,259.26

5007 TINDALE OLIVER & ASSOCIATES INC

05/31/20 2000022 573584 P 06/23/20 21075056 533400 OTHER CONTRACTED SERVICES 1,000.00INVOICE: 11892

VENDOR TOTALS 202,717.55 YTD INVOICED 227,866.17 YTD PAID 1,000.00

3424 TOSHIBA AMERICA BUSINESS SOLUTIONS INC

05/27/20 2000212 573585 P 06/23/20 20015304 534604 MAINT OF OTHER EQUIPMENT 96.50INVOICE: 5229555

VENDOR TOTALS 7,509.12 YTD INVOICED 9,674.26 YTD PAID 96.50

5106 UNIVERSITY OF SOUTH FLORIDA

06/05/20 2000062 573586 P 06/23/20 21025216 533400 OTHER CONTRACTED SERVICES 560.00INVOICE: PBI00849

VENDOR TOTALS 95,342.97 YTD INVOICED 98,022.97 YTD PAID 560.00

3709 WEST PUBLISHING CORPORATION

06/01/20 2000572 573587 P 06/23/20 20015208 533400 OTHER CONTRACTED SERVICES 2,771.25INVOICE: 842394299

06/24/2020 08:40 |Pasco County, FL LIVE |P 19cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

VENDOR TOTALS 44,290.05 YTD INVOICED 49,150.18 YTD PAID 2,771.25

5191 WILLIAMSON DACAR ASSOCIATES INC 05/06/20 573588 P 06/23/20 23405008 566200 BUILDINGS 4,700.00

INVOICE: 3303P4 06/05/20 573588 P 06/23/20 23405008 566200 BUILDINGS 2,350.00

INVOICE: 3303P5 06/05/20 573588 P 06/23/20 23405008 566200 BUILDINGS 1,600.00

INVOICE: 3304P5 06/05/20 573588 P 06/23/20 23405008 566200 BUILDINGS 1,600.00

INVOICE: 3305P5 06/05/20 573588 P 06/23/20 23405012 560900 PROJECT EXPENSES - CAPITA 3,745.00

INVOICE: 2814P9 06/05/20 573588 P 06/23/20 23405012 566200 BUILDINGS 4,500.00

INVOICE: 3529P2 04/06/20 573588 P 06/23/20 23405012 560900 PROJECT EXPENSES - CAPITA 2,430.00

INVOICE: 2815P8 06/05/20 573588 P 06/23/20 23405012 560900 PROJECT EXPENSES - CAPITA 2,430.00

INVOICE: 2815P9 04/06/20 573588 P 06/23/20 23405012 566200 BUILDINGS 4,500.00

INVOICE: 3529P1 06/12/20 573588 P 06/23/20 20015350 534601 MAINT OF BUILDINGS 4,800.00

INVOICE: 3582P1

VENDOR TOTALS 452,661.43 YTD INVOICED 496,913.93 YTD PAID 32,655.00

4029 WILLIAMS SCOTSMAN INC 06/13/20 2000570 573589 P 06/23/20 25015048 534400 RENTAL&LEASES 1,057.00

INVOICE: 7862522

VENDOR TOTALS 133,607.93 YTD INVOICED 327,885.93 YTD PAID 1,057.00

4336 WITHLACOOCHEE RIVER ELECTRIC COOP INC 05/29/20 573590 P 06/23/20 20015504 534301 PR143 UTILITIES ELECTRIC 221.30

INVOICE: 1906770052920 06/04/20 573590 P 06/23/20 21195052 534301 FS013 UTILITIES ELECTRIC 1,492.37

INVOICE: 2086218060420 05/22/20 573590 P 06/23/20 21935056 534301 UTILITIES ELECTRIC 50.98

INVOICE: 2019093052220 05/27/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 57.29

INVOICE: 1996402052720 05/27/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 69.11

INVOICE: 2035487052720 05/28/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 134.55

INVOICE: 2004464052820 05/28/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 78.84

INVOICE: 2059588052820 05/28/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 70.60

INVOICE: 2078331052820 05/27/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 316.24

06/24/2020 08:40 |Pasco County, FL LIVE |P 20cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

INVOICE: 2096896052720

05/27/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 88.04INVOICE: 2111812052720

05/27/20 573590 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 40.00INVOICE: 2127917052720

06/04/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 51.33INVOICE: 2054297060420

06/04/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 108.17INVOICE: 2090983060420

05/29/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 68.58INVOICE: 2035578052920

06/04/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 91.28INVOICE: 2020880060420

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 81.99INVOICE: 1697856060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 82.34INVOICE: 1697857060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 73.75INVOICE: 1697858060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 63.51INVOICE: 2008847060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 65.09INVOICE: 2056020060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 49.75INVOICE: 2085394060820

06/08/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 54.13INVOICE: 2121345060820

06/09/20 573590 P 06/23/20 20015504 534301 PR119 UTILITIES ELECTRIC 108.71INVOICE: 1697828060920

06/08/20 573590 P 06/23/20 21195052 534303 FS038 UTILITIES WATER/SEWER 1,611.21INVOICE: 2092139060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 57.81INVOICE: 1906620060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 195.77INVOICE: 1906727060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04INVOICE: 1906714060820

06/09/20 573590 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 6,886.22INVOICE: 1906685060920

06/09/20 573590 P 06/23/20 20015344 534301 UTILITIES ELECTRIC 270.33INVOICE: 2020372060920

06/05/20 573590 P 06/23/20 25015080 534301 UTILITIES ELECTRIC 3,639.26INVOICE: 2124230060520

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 59.56INVOICE: 1906618060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04INVOICE: 1906674060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04INVOICE: 1906675060820

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04INVOICE: 1906676060820

06/24/2020 08:40 |Pasco County, FL LIVE |P 21cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307C TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04

INVOICE: 1906677060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 38.01

INVOICE: 1906773060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04

INVOICE: 1906774060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.30

INVOICE: 1906650060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 38.98

INVOICE: 1906712060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 35.04

INVOICE: 1906711060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 192.72

INVOICE: 1906613060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 273.31

INVOICE: 1906615060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 45.55

INVOICE: 1906616060820 06/08/20 573590 P 06/23/20 20015504 534301 PR170 UTILITIES ELECTRIC 82.34

INVOICE: 1906617060820 06/09/20 573590 P 06/23/20 24015148 534301 UTILITIES ELECTRIC 35.04

INVOICE: 2063726060920 06/10/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 86.98

INVOICE: 1697859061020 06/10/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 72.71

INVOICE: 1697860061020 06/09/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 54.39

INVOICE: 2111693060920 06/11/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 183.96

INVOICE: 2078630061120 06/11/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 106.54

INVOICE: 2073046061120 06/10/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 64.90

INVOICE: 2054785061020 06/10/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 59.04

INVOICE: 2059134061020 06/10/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 148.74

INVOICE: 2078626061020 06/12/20 573590 P 06/23/20 20015440 534301 LIBRP UTILITIES ELECTRIC 3,432.31

INVOICE: 1906610061220 06/15/20 573590 P 06/23/20 21075056 534301 UTILITIES ELECTRIC 66.57

INVOICE: 2016373061520

VENDOR TOTALS 4,548,285.41 YTD INVOICED 5,033,281.68 YTD PAID 21,500.78

REPORT TOTALS 1,270,261.16

COUNT AMOUNT______ _________________

TOTAL PRINTED CHECKS 119 1,270,261.16

06/24/2020 08:40 |Pasco County, FL LIVE |P 22cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307D TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

7007 BANK OF AMERICA NA

06/23/20 25685 M 06/23/20 2801 201010 P-CARD PAYABLE 136,664.69INVOICE: 062320

VENDOR TOTALS 5,749,887.03 YTD INVOICED 6,884,143.06 YTD PAID 136,664.69

4684 BLUE CROSS & BLUE SHIELD OF FLORIDA INC

06/15/20 25684 M 06/23/20 25055008 534111 CLAIMS PAYMENT COUNTY 1,731,167.05INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534112 CLAIMS PAYMENT TAX COLLEC 188,105.59INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534113 CLAIMS PAYMENT PROPERTY A 17,619.31INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534114 CLAIMS PAYMENT SUP OF ELE 13,560.90INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534119 CLAIMS PAYMENT CLERK 260,060.62INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534111 CLAIMS PAYMENT COUNTY 63,847.31INVOICE: 1000054012

06/15/20 25684 M 06/23/20 25055008 534111 CLAIMS PAYMENT COUNTY -40,049.25INVOICE: 1000054012

VENDOR TOTALS 18,339,742.44 YTD INVOICED 24,917,271.18 YTD PAID 2,234,311.53

6166 COVANTA HOLDING CORPORATION

06/15/20 25683 M 06/23/20 24505092 533400 OTHER CONTRACTED SERVICES 1,177,038.31INVOICE: PAS2006OM

VENDOR TOTALS 12,961,268.65 YTD INVOICED 14,978,497.16 YTD PAID 1,177,038.31

5669 DISTRICT SCHOOL BOARD OF PASCO COUNTY

06/16/20 25681 M 06/23/20 2168 208000 D/T OTHER GOVERNMENTAL UN 28,208.91INVOICE: MAR2020INT

06/16/20 25682 M 06/23/20 21685036 534990 PAYMENTS TO OTHER GOVERNM 1,850,952.08INVOICE: MAY2020

VENDOR TOTALS 20,639,587.15 YTD INVOICED 27,590,370.95 YTD PAID 1,879,160.99

REPORT TOTALS 5,427,175.52

COUNT AMOUNT______ _________________

TOTAL MANUAL CHECKS 5 5,427,175.52

06/24/2020 08:40 |Pasco County, FL LIVE |P 23cartje |PAID PAY RUN REPORT |appdwarr

PAY RUN: 16307E TO FISCAL 2020/08 10/01/2019 TO 09/30/2020

VENDOR NAME

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

4368 ALLIED UNIVERSAL CORP

06/12/20 2000317 14379 T 06/25/20 24015140 555210 CHEMICALS 152.60INVOICE: I1634274

06/12/20 2000317 14379 T 06/25/20 24015140 555210 CHEMICALS 163.50INVOICE: I1634263

06/12/20 200