PAY RUN: TO FISCAL 2019/06 10/01/2018 TO

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2 03/15/ :45 Pasco County, FL LIVE P A A CASEY COMPANY 02/28/ P 03/12/ OTHER EQUIPMENT 5, INVOICE: /28/ P 03/12/ OTHER EQUIPMENT 20, INVOICE: /28/ P 03/12/ OTHER EQUIPMENT 2, INVOICE: /28/ P 03/12/ STORES INVENTORY INVOICE: /28/ P 03/12/ STORES INVENTORY INVOICE: VENDOR TOTALS 35, YTD INVOICED 36, YTD PAID 30, AD-VANCE PERSONNEL SERVICES INC 03/01/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /26/ P 03/12/ OTHER CONTRACTED SERVICES -1, INVOICE: CM 10/26/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: DM 11/09/ P 03/12/ OTHER CONTRACTED SERVICES -1, INVOICE: CM 11/09/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: DM 10/19/ P 03/12/ OTHER CONTRACTED SERVICES -1, INVOICE: CM 10/19/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: DM 10/31/ P 03/12/ OTHER CONTRACTED SERVICES -1, INVOICE: CM 10/31/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: DM 03/01/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /01/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /01/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: /22/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /08/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: VENDOR TOTALS 162, YTD INVOICED 182, YTD PAID 4, AJAX PAVING INDUSTRIES OF FLORIDA LLC 02/28/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: /01/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE:

3 03/15/ :45 Pasco County, FL LIVE P 2 03/04/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: /05/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: VENDOR TOTALS 70, YTD INVOICED 262, YTD PAID 1, CLANCY 15 LLC 02/21/ P 03/12/ LIBNR UNCAPITALIZED EQUIPMENT 2, INVOICE: VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID 2, ALLIED UNIVERSAL CORP 02/28/ T 03/12/ CHEMICALS INVOICE: I /26/ T 03/12/ CHEMICALS 1, INVOICE: I /09/ T 03/12/ CHEMICALS INVOICE: I /09/ T 03/12/ CHEMICALS INVOICE: I /19/ T 03/12/ CHEMICALS 1, INVOICE: I /20/ T 03/12/ CHEMICALS 1, INVOICE: I /25/ T 03/12/ CHEMICALS 1, INVOICE: I /27/ T 03/12/ CHEMICALS 1, INVOICE: I /26/ T 03/12/ CHEMICALS 1, INVOICE: I /28/ T 03/12/ CHEMICALS 1, INVOICE: I /22/ T 03/12/ CHEMICALS 1, INVOICE: I /28/ T 03/12/ CHEMICALS INVOICE: I /28/ T 03/12/ CHEMICALS 2, INVOICE: I /28/ T 03/12/ CHEMICALS 1, INVOICE: I /28/ T 03/12/ CHEMICALS INVOICE: I /05/ T 03/12/ CHEMICALS 1, INVOICE: I /06/ T 03/12/ CHEMICALS INVOICE: I /06/ T 03/12/ CHEMICALS 1, INVOICE: I /05/ T 03/12/ CHEMICALS 1,689.50

4 03/15/ :45 Pasco County, FL LIVE P 3 INVOICE: I /05/ T 03/12/ CHEMICALS 1, INVOICE: I /07/ T 03/12/ CHEMICALS 2, INVOICE: I /08/ T 03/12/ CHEMICALS 2, INVOICE: I VENDOR TOTALS 408, YTD INVOICED 436, YTD PAID 28, AMBULANCE REFUNDS 02/25/19 INVOICE: P 03/12/ A/R AMBULANCE BILLING VENDOR TOTALS 37, YTD INVOICED 39, YTD PAID AMINNDA SCHULTZ 01/12/19 INVOICE: RN T 03/12/ RESEARCH STUDY/TUITION RE VENDOR TOTALS YTD INVOICED YTD PAID ANGELOS AGGREGATE MATERIALS LTD 02/23/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: 46187B 02/23/ P 03/12/ OTHER CONTRACTED SERVICES 4, INVOICE: 46188B 02/28/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /28/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: VENDOR TOTALS 39, YTD INVOICED 47, YTD PAID 6, DEANGELO BROTHERS LLC 01/26/19 INVOICE: P 03/12/ OTHER CONTRACTED SERVICES VENDOR TOTALS 63, YTD INVOICED 78, YTD PAID BANK OF AMERICA NA 03/12/19 INVOICE: M 03/12/ P-CARD PAYABLE 79, VENDOR TOTALS 777, YTD INVOICED 963, YTD PAID 79, BANK OF AMERICA NA 03/12/19 INVOICE: M 03/12/ P-CARD PAYABLE 109,054.38

5 03/15/ :45 Pasco County, FL LIVE P 4 VENDOR TOTALS 1,541, YTD INVOICED 1,784, YTD PAID 109, BANK OF AMERICA NA 03/12/19 INVOICE: M 03/12/ P-CARD PAYABLE 2, VENDOR TOTALS 92, YTD INVOICED 105, YTD PAID 2, FRANK BAVETZ 01/26/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID ERIC J BERTKE 02/27/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID BOARD OF COUNTY COMMISSIONERS 02/05/ P 03/12/ PR137 UTILITIES WATER/SEWER INVOICE: /15/ P 03/12/ UTILITIES WATER/SEWER INVOICE: /04/ P 03/12/ UTILITIES WATER/SEWER INVOICE: VENDOR TOTALS 1,630, YTD INVOICED 2,296, YTD PAID DEBORAH J BOLDUC 02/07/19 INVOICE: T 03/12/ TRAVEL&PER DIEM VENDOR TOTALS YTD INVOICED 1, YTD PAID BRIGHT HOUSE NETWORKS LLC 02/18/ P 03/12/ COMMUNICATIONS INVOICE: /25/ P 03/12/ COMMUNICATIONS SHERIFF INVOICE: VENDOR TOTALS 189, YTD INVOICED 213, YTD PAID BRODART CO 02/22/ P 03/12/ LIBSS LIBRARY BOOKS INVOICE: B /22/ P 03/12/ LIBSS LIBRARY BOOKS INVOICE: B /26/ P 03/12/ LIBSS LIBRARY BOOKS

6 03/15/ :45 Pasco County, FL LIVE P 5 INVOICE: B /01/ P 03/12/ LIBSS LIBRARY BOOKS INVOICE: B /04/ P 03/12/ LIBSS LIBRARY BOOKS 1, INVOICE: B /05/ P 03/12/ LIBSS LIBRARY BOOKS INVOICE: B VENDOR TOTALS 48, YTD INVOICED 48, YTD PAID 3, CDM SMITH INC 02/22/ T 03/12/ UT136 PROFESSIONAL SERVICES 6, INVOICE: VENDOR TOTALS 435, YTD INVOICED 532, YTD PAID 6, CENTRAL SITE DEVELOPMENT LLC 01/07/ T 03/12/ PROJECT EXPENSES - CAPITA 137, INVOICE: 995P23 01/07/ T 03/12/ CONTRACTS PAYABLE RETAINA -6, INVOICE: 995P23R VENDOR TOTALS 1,032, YTD INVOICED 1,178, YTD PAID 130, EMBARQ FLORIDA INC 03/01/ P 03/12/ COMMUNICATIONS INVOICE: /01/ P 03/12/ COMMUNICATIONS PUB DEFEND INVOICE: VENDOR TOTALS 57, YTD INVOICED 64, YTD PAID CINTAS CORPORATION NO 2 02/26/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /25/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /18/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /04/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /05/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /26/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /14/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /01/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /01/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE:

7 03/15/ :45 Pasco County, FL LIVE P 6 03/01/ P 03/12/ LAUNDRY&DRY CLEANING 9.90 INVOICE: /05/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /28/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /15/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /15/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /15/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /01/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /01/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: /01/ P 03/12/ LAUNDRY&DRY CLEANING INVOICE: VENDOR TOTALS 29, YTD INVOICED 34, YTD PAID 1, CITY OF NEW PORT RICHEY 02/13/ P 03/12/ PR128 UTILITIES WATER/SEWER INVOICE: /13/ P 03/12/ PR128 UTILITIES WATER/SEWER INVOICE: /13/ P 03/12/ UTILITIES WATER/SEWER INVOICE: VENDOR TOTALS 1,370, YTD INVOICED 1,785, YTD PAID COMMERCIAL RISK MGMT INC 03/06/ T 03/12/ CLAIMS/COUNTY/WORKERS COM 21, INVOICE: /06/ T 03/12/ CLAIMS/CLERK/WORKERS COMP 12, INVOICE: /06/ T 03/12/ CLAIMS/PROP APP/WORKERS C INVOICE: /06/ T 03/12/ CLAIMS/SHERIFF/WORKERS CO 21, INVOICE: /06/ T 03/12/ CLAIMS/TAX COLL/WORKERS C INVOICE: VENDOR TOTALS 1,864, YTD INVOICED 2,145, YTD PAID 55, CONCORDANCE HEALTHCARE SOLUTIONS, LLC 02/28/ P 03/12/ STORES INVENTORY 1, INVOICE: VENDOR TOTALS 14, YTD INVOICED 14, YTD PAID 1,817.40

8 03/15/ :45 Pasco County, FL LIVE P DATA FLOW SYSTEMS INC 02/08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /08/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: VENDOR TOTALS 38, YTD INVOICED 38, YTD PAID 5, DELL MARKETING LP 03/01/19 INVOICE: P 03/12/ IT PURCHASE HARDWARE/SOFT VENDOR TOTALS 405, YTD INVOICED 424, YTD PAID DIGITAL CONCRETE IMAGING INC 03/01/ T 03/12/ OTHER CONTRACTED SERVICES 10, INVOICE: /01/ T 03/12/ OTHER CONTRACTED SERVICES 10, INVOICE: /01/ T 03/12/ OTHER CONTRACTED SERVICES 5, INVOICE: VENDOR TOTALS 135, YTD INVOICED 161, YTD PAID 26, DISTRICT SCHOOL BOARD OF PASCO COUNTY 02/26/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: VENDOR TOTALS 6,738, YTD INVOICED 8,067, YTD PAID PROGRESS ENERGY INC 02/07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /19/ P 03/12/ UTILITIES ELECTRIC INVOICE: /14/ P 03/12/ UTILITIES ELECTRIC INVOICE: /18/ P 03/12/ UTILITIES ELECTRIC INVOICE: /19/ P 03/12/ UTILITIES ELECTRIC INVOICE:

9 03/15/ :45 Pasco County, FL LIVE P 8 02/18/ P 03/12/ UTILITIES ELECTRIC INVOICE: /14/ P 03/12/ UTILITIES ELECTRIC INVOICE: /14/ P 03/12/ UTILITIES ELECTRIC INVOICE: /19/ P 03/12/ UTILITIES ELECTRIC INVOICE: /15/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /19/ P 03/12/ UTILITIES ELECTRIC INVOICE: /19/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /07/ P 03/12/ SPECIAL DENSITY LK BERNAD INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ FOREST LAKES ESTATES INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY 1, INVOICE: /07/ P 03/12/ JOHNSON HEIGHTS INVOICE: /07/ P 03/12/ UTIL GULF HIGHLANDS 3, INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ PINELAND PARK INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY 2, INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTIL TIMBER OAKS/DRIFTWOO 4, INVOICE: /07/ P 03/12/ CYPRESS TRACE DEER TRAIL

10 03/15/ :45 Pasco County, FL LIVE P 9 INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES MEADOWOOD SL INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY 1, INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES HIGH DENSITY INVOICE: /07/ P 03/12/ BETMAR 2, INVOICE: /07/ P 03/12/ DEER PARK-CYPRESS TRACE 1, INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /07/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /12/ P 03/12/ UTIL RIVERCHASE UNIT INVOICE: /14/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /12/ P 03/12/ SPECIAL DENSITY ADELL GAR INVOICE: /14/ P 03/12/ UTILITIES ELECTRIC INVOICE: /15/ P 03/12/ UTILITIES ELECTRIC INVOICE: /18/ P 03/12/ VALENCIA GARDENS PH I IIA 1, INVOICE: /18/ P 03/12/ UTIL LAKE TALIA PHASE 1 3, INVOICE: /18/ P 03/12/ COLLIER PLACE INVOICE: /19/ P 03/12/ SPECIAL DENSITY RIVERCHAS INVOICE: /21/ P 03/12/ UTIL TEN OAKS INVOICE: /19/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /21/ P 03/12/ UTILITIES OTIS RD SUBDIVI INVOICE:

11 03/15/ :45 Pasco County, FL LIVE P 10 02/19/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /18/ P 03/12/ UTILITIES LAKE THOMAS POI INVOICE: /08/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 10, INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /20/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC 65.78

12 03/15/ :45 Pasco County, FL LIVE P 11 INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /21/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTIL BELL HARBOR INVOICE: /22/ P 03/12/ UTILITIES PLANTATION PALM 3, INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES PLANTATION PALM INVOICE: /22/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /22/ P 03/12/ WILLOW BEND B INVOICE: /22/ P 03/12/ UTIL VANDEILEN VILLAGE INVOICE: /22/ P 03/12/ UTIL SABLE RIDGE SUBDIVIS 2, INVOICE: /22/ P 03/12/ UTILITIES PLANTATION PALM INVOICE: /22/ P 03/12/ WILLOW BEND B 1 2, INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /25/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /25/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /25/ P 03/12/ UTILITIES OLDFIELD INVOICE: /25/ P 03/12/ UTILITIES NORMAL DENSITY INVOICE: /25/ P 03/12/ UTILITIES HIGH DENSITY INVOICE: /25/ P 03/12/ UTILITIES PLANTATION PALM INVOICE: /25/ P 03/12/ UTILITIES ARISTIDA INVOICE:

13 03/15/ :45 Pasco County, FL LIVE P 12 02/22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /25/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 1, INVOICE: /25/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 8, INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 7, INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 22, INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC

14 03/15/ :45 Pasco County, FL LIVE P 13 INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /07/ P 03/12/ UTILITIES GREENBROOK EST INVOICE: /07/ P 03/12/ WYNTREE 3, INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /26/ P 03/12/ VILLAGE OF TRINITY LAKES 2, INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE:

15 03/15/ :45 Pasco County, FL LIVE P 14 02/27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC 40.14

16 03/15/ :45 Pasco County, FL LIVE P 15 INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE:

17 03/15/ :45 Pasco County, FL LIVE P 16 02/28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC 1, INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC 1, INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /28/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /27/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /22/ P 03/12/ UTILITIES ELECTRIC INVOICE: /01/ P 03/12/ UTILITIES ELECTRIC 47.90

18 03/15/ :45 Pasco County, FL LIVE P 17 INVOICE: /01/19 INVOICE: P 03/12/ UTILITIES ELECTRIC VENDOR TOTALS 1,884, YTD INVOICED 2,232, YTD PAID 126, ELECTRIC SUPPLY OF TAMPA INC 03/05/ T 03/12/ STORES INVENTORY INVOICE: S /05/ T 03/12/ STORES INVENTORY INVOICE: S /04/ T 03/12/ STORES INVENTORY INVOICE: S /04/ T 03/12/ STORES INVENTORY INVOICE: S /05/ T 03/12/ STORES INVENTORY INVOICE: S /06/ T 03/12/ STORES INVENTORY 2, INVOICE: S /06/ T 03/12/ STORES INVENTORY INVOICE: S VENDOR TOTALS 83, YTD INVOICED 89, YTD PAID 3, FASTENAL COMPANY 02/19/19 INVOICE: FLFAE P 03/12/ MATERIALS FOR MAINTENANCE VENDOR TOTALS 10, YTD INVOICED 11, YTD PAID FIRST STEP OF SARASOTA INC 03/05/19 INVOICE: JDFEBRUARY P 03/12/ OTHER CONTRACTED SERVICES 14, VENDOR TOTALS 42, YTD INVOICED 42, YTD PAID 14, FLORIDA DESIGN CONSULTANTS INC 03/01/ P 03/12/ UT100 PROFESSIONAL SERVICES 2, INVOICE: /01/ P 03/12/ PROJECT EXPENSES - CAPITA 5, INVOICE: /01/ P 03/12/ CONSTRUCTION 34, INVOICE: VENDOR TOTALS 266, YTD INVOICED 331, YTD PAID 42, FLEET PRIDE INC 02/12/19 INVOICE: P 03/12/ GAS OIL LUBRICANTS 1,047.00

19 03/15/ :45 Pasco County, FL LIVE P 18 VENDOR TOTALS 4, YTD INVOICED 4, YTD PAID 1, FLEISCHMAN & GARCIA ARCHITECTS 02/13/ P 03/12/ PROJECT EXPENSES - CAPITA INVOICE: /13/ P 03/12/ PROJECT EXPENSES - CAPITA 7, INVOICE: VENDOR TOTALS 40, YTD INVOICED 50, YTD PAID 8, FLORIDA FIRE SERVICE INC 02/20/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /20/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /07/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /07/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: VENDOR TOTALS 11, YTD INVOICED 11, YTD PAID ANDREW R FOSSA 12/07/18 INVOICE: T 03/12/ TRAVEL&PER DIEM VENDOR TOTALS YTD INVOICED YTD PAID NANCY R FREDERICKS 02/19/19 INVOICE: T 03/12/ LIBAD TRAVEL&PER DIEM VENDOR TOTALS YTD INVOICED YTD PAID FRONTIER FLORIDA LLC 03/01/ P 03/12/ COMMUNICATIONS INVOICE: /02/ P 03/12/ COMMUNICATIONS INVOICE: /02/ P 03/12/ COMMUNICATIONS INVOICE: /19/ P 03/12/ COMMUNICATIONS 33, INVOICE: /04/ P 03/12/ LIBSS COMMUNICATIONS INVOICE: VENDOR TOTALS 280, YTD INVOICED 315, YTD PAID 34, GCA SERVICES GROUP INC 02/28/ P 03/12/ OTHER CONTRACTED SERVICES 8,572.09

20 03/15/ :45 Pasco County, FL LIVE P 19 INVOICE: VENDOR TOTALS 355, YTD INVOICED 426, YTD PAID 8, BRIDGESTONE AMERICAS, INC 02/22/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: /25/ P 03/12/ MATERIALS FOR MAINTENANCE 7, INVOICE: /27/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: VENDOR TOTALS 176, YTD INVOICED 193, YTD PAID 7, W W GRAINGER INC 03/01/ P 03/12/ OPERATING SUPPLIES INVOICE: /01/ P 03/12/ INSTITUTIONAL SUPPLIES&MA INVOICE: /05/ P 03/12/ OPERATING SUPPLIES INVOICE: /08/ P 03/12/ OPERATING SUPPLIES INVOICE: /08/ P 03/12/ GAS OIL LUBRICANTS INVOICE: /08/ P 03/12/ INSTITUTIONAL SUPPLIES&MA INVOICE: /08/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: VENDOR TOTALS 25, YTD INVOICED 27, YTD PAID 2, GRAYBAR ELECTRIC CO INC 02/25/19 INVOICE: P 03/12/ STORES INVENTORY VENDOR TOTALS 15, YTD INVOICED 15, YTD PAID HACH COMPANY 02/19/ P 03/12/ MATERIALS FOR MAINTENANCE 1, INVOICE: VENDOR TOTALS 17, YTD INVOICED 24, YTD PAID 1, HAZEN & SAWYER DPC 02/27/19 INVOICE: D P 03/12/ UT187 CONSTRUCTION 6, VENDOR TOTALS 6, YTD INVOICED 6, YTD PAID 6, HEALTHSTAT INC

21 03/15/ :45 Pasco County, FL LIVE P 20 02/28/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /28/ T 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: VENDOR TOTALS 406, YTD INVOICED 632, YTD PAID 1, HERCULES FENCE COMPANY, INC. 03/01/ P 03/12/ CONSTRUCTION 2, INVOICE: /01/ P 03/12/ CONSTRUCTION 5, INVOICE: /01/ P 03/12/ CONSTRUCTION 5, INVOICE: VENDOR TOTALS 126, YTD INVOICED 127, YTD PAID 13, DAVID M HERNANDEZ 02/07/19 INVOICE: T 03/12/ TRAVEL&PER DIEM VENDOR TOTALS YTD INVOICED YTD PAID HOWARD FERTILIZER & CHEMICAL CO INC 02/28/ P 03/12/ INSECTICIDES/PESTICIDES 5, INVOICE: CIN VENDOR TOTALS 14, YTD INVOICED 17, YTD PAID 5, HP INC 02/14/19 INVOICE: P 03/12/ IT PURCHASE HARDWARE/SOFT 2, VENDOR TOTALS 22, YTD INVOICED 23, YTD PAID 2, INTERNATIONAL BUSINESS MACHINES CORP 02/27/ P 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: 29I0505 VENDOR TOTALS 58, YTD INVOICED 60, YTD PAID 1, RYAN IMERSON 02/09/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID INGRAM INDUSTRIES INC 02/14/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /14/ T 03/12/ LIBSS LIBRARY BOOKS 12.68

22 03/15/ :45 Pasco County, FL LIVE P 21 INVOICE: /14/ T 03/12/ LIBSS LIBRARY BOOKS 8.97 INVOICE: /14/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS 5.19 INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS 9.26 INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /15/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS 7.18 INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE:

23 03/15/ :45 Pasco County, FL LIVE P 22 02/22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: /22/ T 03/12/ LIBSS LIBRARY BOOKS INVOICE: VENDOR TOTALS 39, YTD INVOICED 39, YTD PAID 3, INSIGHT PUBLIC SECTOR INC 01/17/19 INVOICE: P 03/12/ IT CAP PURCH HARDWARE/SOF 9, VENDOR TOTALS 330, YTD INVOICED 330, YTD PAID 9, INTERNATIONAL BROTHERHOOD OF TEAMSTERS 03/08/19 INVOICE: MAR T 03/12/ TEAMSTERS LOCAL 79 UNION 4, VENDOR TOTALS 43, YTD INVOICED 43, YTD PAID 4, JAMES RIVER SOLUTIONS 02/27/19 INVOICE: S387728IN P 03/12/ GAS OIL LUBRICANTS 19, VENDOR TOTALS 1,305, YTD INVOICED 1,566, YTD PAID 19, JMG ENGINEERING INC 03/04/19 INVOICE: T 03/12/ PROFESSIONAL SERVICES 7, VENDOR TOTALS 143, YTD INVOICED 279, YTD PAID 7, JUSTIN GARVER 01/11/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID KONICA MINOLTA BUSINESS SOLUTIONS USA 02/26/ P 03/12/ RENTAL&LEASES INVOICE: /26/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES

24 03/15/ :45 Pasco County, FL LIVE P 23 INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: /28/ P 03/12/ RENTAL&LEASES INVOICE: VENDOR TOTALS 55, YTD INVOICED 66, YTD PAID 1, RALPH E LAIR 02/21/ T 03/12/ TRAVEL&PER DIEM INVOICE: VENDOR TOTALS 1, YTD INVOICED 2, YTD PAID LAND O LAKES VOLUNTEER FIRE DEPARTMENT 03/06/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: FEB19 VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID LEGACY GLOBAL SPORTS LP 02/25/19 INVOICE: LGS P 03/12/ SPORTS EVENTS SPONSORSHIP 3, VENDOR TOTALS 3, YTD INVOICED 3, YTD PAID 3, MARCY ESBJERG 01/25/ T 03/12/ TRAVEL&PER DIEM INVOICE: VENDOR TOTALS 3, YTD INVOICED 3, YTD PAID MATTHEW DUNBAR 02/24/19 INVOICE: T 03/12/ MILEAGE REIMBURSEMENT VENDOR TOTALS YTD INVOICED YTD PAID JOSEPH C MCCLELLAN 02/25/19 INVOICE: T 03/12/ MILEAGE REIMBURSEMENT 4.64

25 03/15/ :45 Pasco County, FL LIVE P 24 VENDOR TOTALS 4.64 YTD INVOICED YTD PAID ADRIANNE CHRISTINA MCCULLARS 03/02/19 INVOICE: T 03/12/ OTHER CONTRACTED SERVICES VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID CHRISTINE MCGUIRE-WOLFE 01/17/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: /04/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: /13/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: /22/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID VINCENT L MHOON 01/27/19 INVOICE: T 03/12/ MILEAGE REIMBURSEMENT 4.06 VENDOR TOTALS YTD INVOICED YTD PAID MICHAEL S HELFAND 02/16/19 INVOICE: P 03/12/ PR139 OTHER CONTRACTED SERVICES VENDOR TOTALS YTD INVOICED YTD PAID DIGNITY FUNERAL SERVICES INC 02/12/19 INVOICE: LEWIS P 03/12/ PUBLIC ASSISTANCE BURIALS VENDOR TOTALS 48, YTD INVOICED 51, YTD PAID AARON W MOORE 02/08/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID LISA D MORGAN 02/19/ T 03/12/ LIBAD TRAVEL&PER DIEM INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID 65.25

26 03/15/ :45 Pasco County, FL LIVE P ERIC B MUNROE 02/25/ T 03/12/ MILEAGE REIMBURSEMENT INVOICE: VENDOR TOTALS YTD INVOICED YTD PAID NDL LLC 02/28/ T 03/12/ OTHER CONTRACTED SERVICES 7, INVOICE: /28/ T 03/12/ OTHER CONTRACTED SERVICES 16, INVOICE: /28/ T 03/12/ OTHER CONTRACTED SERVICES 11, INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES 162, INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES 1, INVOICE: /19/ T 03/12/ CONTRACTS PAYABLE RETAINA -8, INVOICE: R 02/19/ T 03/12/ CONTRACTS PAYABLE RETAINA INVOICE: R 02/19/ T 03/12/ CONTRACTS PAYABLE RETAINA INVOICE: R 02/28/ T 03/12/ CONTRACTS PAYABLE RETAINA -1, INVOICE: R VENDOR TOTALS 1,583, YTD INVOICED 1,710, YTD PAID 191, NEWSOM OIL COMPANY 02/20/19 INVOICE: P 03/12/ GAS OIL LUBRICANTS 3, VENDOR TOTALS 22, YTD INVOICED 22, YTD PAID 3, NV5 INC 12/13/18 INVOICE: T 03/12/ PROJECT EXPENSES - CAPITA 111, VENDOR TOTALS 302, YTD INVOICED 679, YTD PAID 111, OCCUPATIONAL HEALTH CENTER, INC. 03/01/ P 03/12/ PROFESSIONAL SERVICES INVOICE: VENDOR TOTALS YTD INVOICED 1, YTD PAID OPERATION PAR INC 03/05/19 INVOICE: P 03/12/ OTHER CONTRACTED SERVICES 3,200.00

27 03/15/ :45 Pasco County, FL LIVE P 26 03/05/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: 30519A VENDOR TOTALS 26, YTD INVOICED 26, YTD PAID 3, PARLIAMENTARY REPORTING INC 01/31/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: /22/ P 03/12/ GENERAL LIABILITY CLAIMS INVOICE: VENDOR TOTALS 3, YTD INVOICED 5, YTD PAID PARWANI LAW PA 03/05/19 INVOICE: P 03/12/ PROFESSIONAL SERVICES VENDOR TOTALS 4, YTD INVOICED 5, YTD PAID PASCO PIPE SUPPLY INC 02/18/19 INVOICE: P 03/12/ STORES INVENTORY 1, VENDOR TOTALS 123, YTD INVOICED 127, YTD PAID 1, PATS PUMP & BLOWER LLC 03/04/19 INVOICE: P 03/12/ OTHER CONTRACTED SERVICES 5, VENDOR TOTALS 410, YTD INVOICED 410, YTD PAID 5, IMPERIAL FLORIDA LLC 02/27/19 INVOICE: P 03/12/ STORES INVENTORY VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID PREMIER MAGNESIA LLC 02/26/ T 03/12/ OTHER CONTRACTED SERVICES 6, INVOICE: /27/ T 03/12/ OTHER CONTRACTED SERVICES 6, INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES 6, INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES 6, INVOICE: /15/ T 03/12/ OTHER CONTRACTED SERVICES 2, INVOICE: VENDOR TOTALS 438, YTD INVOICED 477, YTD PAID 28,950.29

28 03/15/ :45 Pasco County, FL LIVE P RED WING BRANDS OF AMERICA INC 09/02/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /03/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /04/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /04/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /07/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /08/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /24/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /25/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /26/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /27/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /28/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /31/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /31/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /03/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /03/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /04/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /04/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /04/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /07/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE:

29 03/15/ :45 Pasco County, FL LIVE P 28 09/08/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /08/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /08/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /01/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: /08/ P 03/12/ SAFETY MARKINGS&DEVICES INVOICE: VENDOR TOTALS 23, YTD INVOICED 36, YTD PAID 3, REFUNDS 02/21/ P 03/12/ RIGHT OF WAY USE PERMIT INVOICE: BCS /21/ P 03/12/ RIGHT OF WAY USE PERMIT INVOICE: BCS /27/ P 03/12/ OTHER CONTRACTED SERVICES 9, INVOICE: PDD /27/ P 03/12/ LIBLL LOST MATERIALS INVOICE: VENDOR TOTALS 595, YTD INVOICED 636, YTD PAID 9, ROURA MATERIAL HANDLING INC 01/31/19 INVOICE: HS P 03/12/ UNCAPITALIZED EQUIPMENT 16, VENDOR TOTALS 16, YTD INVOICED 16, YTD PAID 16, SC SIGNATURE CONSTRUCTION CORPORATION 02/20/19 INVOICE: P1F T 03/12/ OTHER CONTRACTED SERVICES 6, VENDOR TOTALS 307, YTD INVOICED 307, YTD PAID 6, SETTLEMENT 03/05/ P 03/12/ GENERAL LIABILITY CLAIMS INVOICE: HR VENDOR TOTALS 44, YTD INVOICED 45, YTD PAID SHADY ACRES HOMEOWNERS ASSOCIATION INC 02/12/19 INVOICE: D P 03/12/ G0405 OTHER CONTRACTED SERVICES VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID SKYNET INTEGRATIONS LLC 03/04/ P 03/12/ OTHER CONTRACTED SERVICES 7,425.00

30 03/15/ :45 Pasco County, FL LIVE P 29 INVOICE: 2201 VENDOR TOTALS 204, YTD INVOICED 204, YTD PAID 7, SPARKS ADVISORS, INC. 12/21/18 INVOICE: P 03/12/ PROJECT EXPENSES - CAPITA 2, VENDOR TOTALS 2, YTD INVOICED 2, YTD PAID 2, STEPHEN P STANFORTH 01/16/19 INVOICE: ATPC T 03/12/ RESEARCH STUDY/TUITION RE VENDOR TOTALS YTD INVOICED YTD PAID STAPLES CONTRACT & COMMERCIAL INC 03/01/ P 03/12/ OFFICE SUPPLIES INVOICE: VENDOR TOTALS 40, YTD INVOICED 44, YTD PAID KATHRYN E STARKEY 12/17/ P 03/12/ TRAVEL&PER DIEM INVOICE: /18/ P 03/12/ TRAVEL&PER DIEM INVOICE: /30/ P 03/12/ TRAVEL&PER DIEM INVOICE: VENDOR TOTALS YTD INVOICED 1, YTD PAID SUNBELT SOD & GRADING CO.,INC. 12/04/ T 03/12/ MATERIALS FOR MAINTENANCE 4, INVOICE: AA 12/13/ T 03/12/ MATERIALS FOR MAINTENANCE 1, INVOICE: AA 01/11/ T 03/12/ MATERIALS FOR MAINTENANCE 1, INVOICE: AA 01/11/ T 03/12/ MATERIALS FOR MAINTENANCE 1, INVOICE: AA VENDOR TOTALS 79, YTD INVOICED 96, YTD PAID 8, TAMPA BAY NEWSPAPERS INC 02/06/ P 03/12/ ADVERTISING INVOICE: /13/ P 03/12/ ADVERTISING INVOICE: 31784

31 03/15/ :45 Pasco County, FL LIVE P 30 VENDOR TOTALS 3, YTD INVOICED 3, YTD PAID SYNAGRO SOUTH LLC 02/28/19 INVOICE: T 03/12/ OTHER CONTRACTED SERVICES 39, VENDOR TOTALS 135, YTD INVOICED 186, YTD PAID 39, TAMPA ELECTRIC COMPANY 02/20/ P 03/12/ PR141 UTILITIES ELECTRIC INVOICE: /26/ P 03/12/ TIMBER RUN INVOICE: /04/ P 03/12/ LIBHE UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES GAS INVOICE: /04/ P 03/12/ UTILITIES GAS INVOICE: /04/ P 03/12/ UTILITIES GAS INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC 15, INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC 2, INVOICE: /04/ P 03/12/ UTILITIES GAS INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC 13, INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /04/ P 03/12/ UTILITIES ELECTRIC INVOICE: /05/ P 03/12/ UTILITIES ELECTRIC INVOICE:

32 03/15/ :45 Pasco County, FL LIVE P 31 VENDOR TOTALS 397, YTD INVOICED 490, YTD PAID 36, TESTAMERICA LABORATORIES INC 02/15/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /15/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /15/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /15/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /18/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /18/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /18/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /18/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: /19/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: VENDOR TOTALS 10, YTD INVOICED 10, YTD PAID 4, TETRA TECH INC 02/21/19 INVOICE: P 03/12/ PROFESSIONAL SERVICES 11, VENDOR TOTALS 17, YTD INVOICED 64, YTD PAID 11, MONRO MUFFLER BRAKE INC 02/18/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: /22/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: /28/ P 03/12/ MATERIALS FOR MAINTENANCE INVOICE: VENDOR TOTALS 6, YTD INVOICED 6, YTD PAID TIMES PUBLISHING COMPANY 02/28/19 INVOICE: P 03/12/ ADVERTISING VENDOR TOTALS 23, YTD INVOICED 27, YTD PAID TOSHIBA AMERICA BUSINESS SOLUTIONS INC 02/25/ P 03/12/ MAINT OF OTHER EQUIPMENT

33 03/15/ :45 Pasco County, FL LIVE P 32 INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: /25/ P 03/12/ MAINT OF OTHER EQUIPMENT INVOICE: VENDOR TOTALS 5, YTD INVOICED 7, YTD PAID 1, TRAVELERS REST VOLUNTEER FIRE AND RESCUE INC 03/01/ P 03/12/ OTHER CONTRACTED SERVICES INVOICE: FEB19 VENDOR TOTALS 1, YTD INVOICED 1, YTD PAID TRIZETTO CORPORATION 03/01/19 INVOICE: 13NC P 03/12/ OTHER CONTRACTED SERVICES 1, VENDOR TOTALS 8, YTD INVOICED 9, YTD PAID 1, UNIFIRST CORPORATION 02/26/19 INVOICE: P 03/12/ OTHER CONTRACTED SERVICES VENDOR TOTALS YTD INVOICED YTD PAID US BANK NATIONAL ASSOCIATION 02/25/19 INVOICE: M 03/12/ OTHER CONTRACTED SERVICES VENDOR TOTALS 32,531, YTD INVOICED 39,051, YTD PAID VERIZON WIRELESS SERVICES LLC 02/23/ P 03/12/ COMMUNICATIONS 5, INVOICE: /23/ P 03/12/ COMMUNICATIONS INVOICE:

34 03/15/ :45 Pasco County, FL LIVE P 33 VENDOR TOTALS 256, YTD INVOICED 286, YTD PAID 5, WASTEWATER SOLUTIONS LLC 02/14/19 INVOICE: P 03/12/ FLEET MACHINERY & EQUIPME 67, VENDOR TOTALS 67, YTD INVOICED 67, YTD PAID 67, WEST PASCO VOLUNTEER FIRE DEPT INC 03/07/ T 03/12/ OTHER CONTRACTED SERVICES INVOICE: FEB19 VENDOR TOTALS 2, YTD INVOICED 3, YTD PAID WITHLACOOCHEE RIVER ELECTRIC COOP INC 02/26/ P 03/12/ UTILITIES ELECTRIC INVOICE: /26/ P 03/12/ UTILITIES ELECTRIC INVOICE: /25/ P 03/12/ FEDERAL CONTRACTED SERVIC INVOICE: GONZALEZ /06/ P 03/12/ UTILITIES ELECTRIC 6, INVOICE: /06/ P 03/12/ UTILITIES ELECTRIC INVOICE: VENDOR TOTALS 2,337, YTD INVOICED 3,932, YTD PAID 6, COUNT AMOUNT TOTAL PRINTED CHECKS , TOTAL MANUAL CHECKS 4 191, TOTAL EFT TRANSFERS , ** END OF REPORT - Generated by Carter, Jessica ** REPORT TOTALS 1,414,472.24

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