Accounts Payable Calendar Year 2014

Transcription

City of Ormond Beach
Vendor Payments for the calendar year 2014
Check Date
3/7/2014
3/7/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
COMPLETE REEL GRINDING, INC
ICMA RETIREMENT TRUST-#2410
MISC-UTILITY BILLING SYSTEM
Secondary Name
Description
SHARPENED REEL E-958
SHARPENED REEL E-958
PAYROLL SUMMARY
PAYROLL SUMMARY
REDUCE ICMA
REISSUE CK#468173
REISSUE CK#468173
PAYROLL SUMMARY
PAYROLL SUMMARY
MCKINNON, STACEY
FINAL CREDIT REFUND
GARDINER, DONALD R
FINAL CREDIT REFUND
HADLEY, KRISTEN
FINAL CREDIT REFUND
ROBINSON, CHRISTOPHER G FINAL CREDIT REFUND
KNAEBEL, MICHAEL
FINAL CREDIT REFUND
CZAJKOWSKI, PAUL
FINAL CREDIT REFUND
FLAHERTY THOMAS
LOW FLOW TOILET REBATE
DUVAL, MARIA
FINAL CREDIT REFUND
BROZYNA, PAUL
FINAL CREDIT REFUND
SIMERAL, ZULLY & KEITH
FINAL CREDIT REFUND
SHEA, BETTY D
FINAL CREDIT REFUND
DUBBELD, CHRISTY A
FINAL CREDIT REFUND
CABRAL, ANGELIQUE
FINAL CREDIT REFUND
JEWISH FEDERATION OF VOLUFINAL CREDIT REFUND
TILLOTSON, ROBERT SCOTT MANUAL CREDIT REFUND
BAXTER, RAYMOND P
MANUAL CREDIT REFUND
HARTMANN, NANCY
FULTON, WILLIAM D
FINAL CREDIT REFUND
DICKENSON, BRITTNI
FINAL CREDIT REFUND
FATTAH, HUSSEIN
FINAL CREDIT REFUND
RIOS, PATRICIA
FINAL CREDIT REFUND
HARUSHE, AMIT
FINAL CREDIT REFUND
KOPAS, SCOTT CHARLES
FINAL CREDIT REFUND
Page 1
Amount
($144.92)
$144.00
$15,959.26
$1,286.38
($359.18)
$15,959.26
$1,286.38
($15,959.26)
($1,286.38)
$3.33
$10.56
$92.55
$51.05
$26.11
$5.53
$50.00
$63.25
$41.92
$42.83
$8.87
$6.29
$7.90
$21.50
$25.00
$247.38
$50.00
$15.47
$40.21
$14.85
$47.08
$4.35
$45.78
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
UNITED STATES TREASURY
DEPARTMENT OF MGMT SERVICES
Secondary Name
BEESON, KATHERINE
SINEX, HOLLY A
SHEA, ANN
HICKS, JEREMY M
BAWJ, ZUHEIR S
JAISINGH, RYAN
NICHOLS, NANCY A
DUBRULE, LISA A
GREEN JACQUELINE
KARPARIS SUE A
MOSHTAEL, NURA
Page 2
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$21.62
$10.05
$8.00
$69.80
$27.00
$53.98
$75.01
$29.88
$50.00
$50.00
$21.31
$150.00
$224.55
$52.59
$122.71
$192.83
$35.06
$140.24
$122.71
$87.65
$157.77
$262.95
$17.53
$570.72
$210.36
$70.12
$87.65
$105.18
$70.12
$105.18
$105.18
$140.24
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
Secondary Name
Page 3
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$52.59
$70.12
$159.87
$157.77
$87.65
$52.59
$262.95
$245.42
$157.77
$140.24
$262.95
$70.12
$52.59
$54.58
$35.06
$105.18
$70.12
$70.12
$17.53
$70.12
$70.12
$17.53
$17.53
$194.82
$35.06
$87.65
$17.53
$35.06
$157.77
$87.65
$52.59
$105.18
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
POLICE & FIREFIGHTERS ASSOC
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-RECREATION ACTIVITY REFUNDS
CITY OF ORMOND BEACH
MSC INDUSTRIAL SUPPLY CO INC
STATE OF FLORIDA DISBURSEMENT UNIT
MARTY'S MUFFLER CENTER
ANSWER ALL ANSWERING SERVICE INC
SHELLY'S SEPTIC TANKS INC
Secondary Name
JOHNSON KIMBERLY
JOHNSON KIMBERLY
JOHNSON KIMBERLY
JOHNSON KIMBERLY
Page 4
Description
PAYROLL SUMMARY
COIL
RV MIRROR BRACKET
AUTO SUPPLIES
REG FEE*BASKETBALL
FAC FEE*BASKETBALL
REG FEE*BASKETBALL
FAC FEE*BASKETBALL
PAYROLL SUMMARY
W/C PROCESSING ACCOUNT
PLANT MAINT MATERIALS
PAYROLL SUMMARY
PAYROLL SUMMARY
CONVERTER
ANSWERING SERVICE*JAN
DISPOSAL OF BIOSOLIDS
LONG DISTANCE SERVICE
Amount
$20.09
$66.30
$25.74
$24.30
$54.55
$5.45
($54.55)
($5.45)
$574.56
$3,062.52
$3,978.19
$118.89
$456.76
$2,140.18
$225.00
$116.20
$4,140.48
$3.94
$1.94
$0.95
$12.10
$2.78
$2.00
$2.73
$4.97
$8.34
$15.77
$0.30
$1.86
$0.11
$2.62
$0.19
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
Secondary Name
Page 5
Description
COMMUNICATIONS/MEDIA SR
Amount
$0.27
$8.32
$8.02
$2.89
$0.11
$6.53
$9.10
$0.14
$2.27
$4.56
$4.86
$2.84
$1.43
$23.17
$0.41
$0.84
$0.70
$0.24
$3.73
$0.89
$0.43
$0.30
$0.46
$4.29
$0.35
$6.21
$5.51
$2.32
$0.14
$5.24
$0.46
$76.60
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-GENERAL LIABILITY SETTLEMENT
CITY OF ORMOND BEACH HSA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
GENERAL REVENUE CORPORATION
TASC CLIENT SERVICES
ORMOND BEACH GENERAL EMPLOYEES ASSO
HOMETOWN NEWS
HOMETOWN NEWS
HOMETOWN NEWS
HD SUPPLY WATERWORKS LTD
CHANNING L BETE CO INC
PRODUCTION ADVANTAGE THE
STAPLES CONTRACT & COMMERCIAL INC
TRUCKPRO INC/GEAR & WHEEL-DAYTONA
Secondary Name
STOKES GREGORY
STOKES GREGORY
GODFREY ROBERT J
LEGUT BELINDA
OSTERKAMP HENRY A
RANDOLPH AVERY
TOWEY LOIS
TOWEY LOIS
MCILRATH DANNY
MCILRATH DANNY
AT&T
Page 6
Description
REIMB*TUITION*TERRORISM
REIMB*TUITION*CRIM JUSTIC
MEALS*FPCA WINTER CONF
MEALS*PAL DIRECTORS COU
MEALS*FPCA WINTER CONF
MEALS*PAL YOUTH DIR COUN
MEALS*IIMC REGION III CON
MILEAGE*IIMC REGION III
MEALS*EVT CONF*1/15-18/14
ROOM*EVT CONF*1/15-16/14
PROPERTY DAMAGE CLAIM
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
FSA ADMINISTRATION FEES
PAYROLL SUMMARY
ADVERTISEMENT*12/13/13
ADV*GIFT GUIDE
ADV*GIFT GUIDE
PIPE, PLUG, TUBING
CPR TRAINING SUPPLIES
PROGRAM SUPPLIES
CREDIT*STEPS SAFETY
OFFICE SUPPLEIS
COPY PAPER
KLEENEX/HAND CLEANSER
AUTO PARTS
Amount
$624.69
$624.69
$147.50
$61.00
$147.50
$40.25
$96.25
$326.32
$78.00
$299.25
$956.76
$5,100.38
$8,046.56
$45,405.53
$11,576.44
$89,428.05
$10,245.26
$53,047.59
$82.36
$450.50
$637.50
$75.00
$200.00
$200.00
$499.31
$141.85
$270.65
($99.19)
$50.46
$28.00
$26.87
$67.81
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
FLORIDA BEARINGS
GRAYBAR ELECTRIC CO INC
PHILIPS MEDICAL SYSTEMS CMS
METLIFE LTC INS
CHRISTIAN PLUMBING & TILE INC
EAST COAST ORNAMENTAL WELDING INC
GENESIS HOME IMPROVEMENT INC
ORMOND FIRE & SAFETY
BILL KOOY PRESSURE CLEANING
WOLEN LLC
WOLEN LLC
MAUDLIN INTERNATIONAL PARTS & SRVC
AGRIUM ADVANCED TECHNOLOGIES INC
THADCON LLC
THADCON LLC
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MOORE MEDICAL CORP
Secondary Name
Page 7
Description
REPAIR MIXER
LIGHTING SUPPLIES
CABLE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
JUNCTION BOX
LIGHTING SUPPLIES
PVC SUPPLIES
RAB LIGHTING
RAB LIGHTING
EMS SUPPOLIES
PAYROLL SUMMARY
UNCLOG TOILET
WELDING*SANCHEZ PARK
TERMITE DAMAGE REPAIR
FIRE EXT MAINTENANCE
SUPPRESSION SYSTEM TEST
PRESSURE CLEAN BOAT RAM
AWOS SEMI ANNUAL INSPECT
AIRPORT MAINT*AWOS REPA
FILTERS
LUBRICANTS/AIR FILTERS
LUBRICANTS
ATHLETIC FIELD MARKER
RETAINAGE
REPLACE 2" WTR MAIN*N PEN
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
Amount
$1,982.00
$30.32
$67.73
$7.49
$57.43
$19.01
$66.25
$44.26
$944.25
$1,124.58
$1,874.30
$435.05
$239.39
$80.00
$21.80
$350.00
$155.00
$130.00
$150.00
$60.00
$750.00
$2,155.00
$9.80
$153.76
$77.40
$642.00
($9,826.31)
$98,263.09
$391.65
$42.21
$41.04
$499.83
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
BSN SPORTS INC
ALERT-ALL CORP
RADWELL INTERNATIONAL INC
HUGHES SUPPLY
SPECIAL OLYMPICS FLORIDA
FLORIDA STATE FRATERNAL ORDER OF
KITTLES KEY SHOP
KITTLES KEY SHOP
KATHY HARPER PAINTING LLC
TBW INDUSTRIES
FIRESTOREONLINE
DANA SAFETY SUPPLY INC
REMEDY INTELLIGENT STAFFING
CRYSTAL SPRINGS WATER CO
PARTS EXPRESS INTERNATIONAL INC
CINTAS CORPORATION NO 2
BOUND TREE MEDICAL LLC
AAA CUSTOM FABRICATION LLC
POLYDYNE INC
MID-AMERICA SPORTS ADVANTAGE
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
Secondary Name
Page 8
Description
REPLACEMENT BASKETS
3000 FIRE HATS
SURGE PROTECTORS
PVC MALE ADAPTERS
PAYROLL SUMMARY
PAYROLL SUMMARY
CAPRICE DUPLICATE KEYS
CAPRICE DUPLICATE KEYS
EXTERIOR PAINT*FLEET
REPAINT LIGHT POLES/BASES
LAPEL PINS
UNIFORM SHIRTS
AUTO PARTS
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMPORARY LABOR
BOTTLED WATER
SOUND SYSTEM*PERF ARTS
SPEAKER ACCES*PERF ARTS
FIRST AID SUPPLIES
EMS SUPPLIES
FABRICATE BRACKET
FABRICATE BRACKET
CLARIFLOC*WWTP
TARPS
RELAY, CONTROL STATION
BATTERIES*LIFT STATIONS
ELECTRICAL MATERIALS
THREE (3) MODEL GKM552R K
Amount
$265.56
$1,500.00
$322.00
$82.61
$9.00
$890.56
$351.00
$117.00
$5,299.95
$1,485.00
$1,575.00
$1,154.61
$435.67
$438.80
$122.60
$122.60
$122.60
$122.60
$438.80
$41.58
$816.80
$46.26
$170.03
$35.79
$235.00
$235.00
$4,830.00
$1,998.40
$112.85
$419.04
$10.25
$132.12
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
DECATUR ELECTRONICS INC
CATERPILLAR FINANCIAL SERVICES CORP
HYDRO-DESIGNS INC
SHARE CORPORATION
BEACON ATHLETICS
MIDWEST MEDICAL SUPPLY COMPANY LLC
MENARD CONSULTING INC
MENARD CONSULTING INC
EMBASSY SUITES ORLANDO - NORTH
PROVANTAGE CORP
BRESLIN REPROGRAPHICS & COPY LLC
NAPA AUTO PARTS
NAPA AUTO PARTS
ALL FLORIDA MEDICAL WASTE LLC
PIONEER ELEVATOR LLC
TOPGUN MOTORSPORTS INC
NATIONWIDE RETIREMENT SOLUTIONS
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 9
Description
AUTO PARTS
MOWER LEASE*PRINCIPAL
MOWER LEASE*INTEREST
INSPECT/REPORT*NOV
DEODORIZER
BASEBALL FIELD MARKERS
EMS SUPPLIES
EMS SUPPLIES
ACTUATIAL VALUATION*FY13
ACTUATIAL VALUATION*FY13
CONF#85506682 1/27/2014
RACK BRACKETS
CONTRACT REPRODUCTION
REPRODUCTIONS
BRACKET
WIPER BLADES
MEDICAL WASTE PICK-UP
ELEVATOR REPAIR
QRTLY ELEVATOR MAINT
INSTALLED EVAPORATOR CO
PAYROLL SUMMARY
REDUCE NATIONWIDE
REISSUE CK#468233
PAYROLL SUMMARY
NITRIC ACID
SUBMERSIBLE TRANSMITTER
WIPES,ASCORBIC ACID
LAB SUPPLIES
Amount
$305.00
$1,430.26
$197.07
$950.00
$300.88
$1,125.00
$454.43
$14.12
$950.00
$950.00
$115.00
$443.41
$79.35
$117.00
$11.14
$64.65
$45.00
$275.00
$100.00
$100.00
$200.00
$100.00
$495.00
$5,846.88
($425.00)
$5,846.88
($5,846.88)
$35.90
$294.29
$263.74
$62.00
$173.03
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
FERGUSON ENTERPRISES INC
LOWE'S COMPANIES INC
COLONIAL LIFE & ACCIDENT INS C
TUI BUSINESS MACHINES INC
Secondary Name
Page 10
Description
PIPE CAPS
BATTERIES
PROPANE TANK EXCHANGE
TOOLS
FLAG POLE
DECORATION SUPPLIES
WASHING MACHINE
12 FT BALSAM FIR TREE
LED ROPE LIGHTS
WHEELBARROW
HOES
MAINTENANCE SUPPLIES
CAUTION TAPE/RIBBON
PAYROLL SUMMARY
TUI BUSINESS MACHINES
Amount
$184.00
$22.77
$18.97
$6.16
$20.44
$5.68
$369.55
$465.50
$37.96
$85.48
$30.36
$17.35
$106.86
$216.14
$4.79
$4.99
$12.64
$9.98
$21.16
$0.93
$0.12
$2.22
$0.86
$66.88
$18.85
$5.52
$15.19
$26.84
$26.84
$155.68
$59.05
$8.63
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
AT&T
ZEP MANUFACTURING COMPANY
NEWS JOURNAL CORPORATION
YMCA-ORMOND BEACH
MUNICIPAL CODE CORPORATION
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 11
Description
VOICE SUPPORT
LIFT STA MAINT MATERIALS
ADV*MEETING SCHEDULE
PAYROLL SUMMARY
COPIES OF LDC
REPLACE LIGHT
CHECK POWER,REPAIR LIGHT
CHECK RUNWAY LIGHTS
CHECK RECEPTACLES*HI BAY
REPAIR RECEPTACLES,BREA
MOVE COMPUTER EQUIPMEN
REPAIR LIGHTS*TRAINING RM
Amount
$22.30
$63.51
$8.18
$16.34
$1.12
$521.09
$13.84
$5.12
$2.51
$2.48
$9.66
$89.89
$6.75
$4.84
$3.44
$4.02
$2.40
$0.80
$1.19
$488.29
$218.46
$143.57
$123.06
$106.25
$10.88
$126.00
$126.00
$84.00
$42.00
$42.00
$42.00
$84.00
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
BILL PARTINGTON'S AHC LOCK & KEY
ALLIED UNIVERSAL CORP
AMERICAN HERITAGE LIFE INSURANCE
DAYTONA BOLT & NUT CO
MCGEE TIRE
MCGEE TIRE
UNITED WAY OF VOLUSIA-FLAGLER
UNIVERSAL ENGINEERING SCIENCES INC
LITTLE DRUG CO
DAYTONA STATE COLLEGE
Secondary Name
Page 12
Description
REPAIR LIGHTS
REPAIR LIGHTS*FORTUNATO
REPAIR LIGHT POLES*CASSE
CONNECT GARBAGE DISPOS
REPAIR CHRISTMAS TREES
REPAIR CHRISTMAS SNOWFL
REPAIR CHRISTMAS DECORA
REPAIR CHRISTMAS DECORA
TEST CHRISTMAS LIGHTS
REPAIR LIGHT*RIVERBRIDGE
REPAIR LIGHTS*STREETSCAP
REPAIR EMERGENCY LIGHTS
REPLACE PARKING LOT LIGH
REMOVA POWER*NOVA REC
REPLACE LIGHTS*NOVA REC
REPAIR LIGHTS*NOVA REC
LOCK REPAIR
DUPLICATE KEYS
REMOVE LOCKS*HOLDING CE
RESET LOCKS
AQUA GUARD CHLORINATING
PAYROLL SUMMARY
LATEX GLOVES
TIRES*INVENTORY
TIRES
PAYROLL SUMMARY
REPLACE 2" WTR MAIN*MNLN
EMS DRUGS*DOPAMINE
BLS INSTRUCTOR COURSE
Amount
$42.00
$84.00
$84.00
$42.00
$378.00
$84.00
$658.86
$294.00
$84.00
$42.00
$210.00
$126.00
$294.00
$84.00
$84.00
$196.00
$84.00
$84.00
$126.00
$99.07
$19.75
$150.80
$68.75
$1,959.36
$1,088.48
$179.95
$714.60
$164.82
$307.28
$126.00
$20.56
$300.00
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
FLAIR SERVICE INC
OSCEOLA PLUMBING SUPPLY
ALL FLORIDA PLUMBING INC
FLORIDA IRRIGATION SUPPLY INC
DAYTONA DODGE
VIP PRINTING/DAYTONA BEACH
DISCOUNT QUALITY FLOORING
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
COMMUNICATIONS INT'L INC
FLORIDA INSTITUTE OF GOVERNMENT
SUNSTATE METER & SUPPLY INC
BOULEVARD TIRE CENTER
SAFETY PRODUCTS INC
CENTRAL HYDRAULICS INC
DAYTONA BRAKE & CHASSIS
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 13
Description
CARRIER ROOF TOP HVAC
SLUDGE LINE REPAIR PARTS
REPAIR SUBMERSIBLE PUMP
3/4" PVC PIPE
HAND PUMPS
PVC BALL VALVE 1" SLIP
MINI CLICK RAIN SENSOR
AUTO REPAIRS
PRINTING
CERAMIC TILE & INSTALL*SO
POWER CORD
CONCRETE MIX
PARADE SUPPLIES
RADIO REPAIR
RADIO REPAIRS
REG*TECH MGR CERTIFICATI
BATTERY PACK*METER READ
TIRES
SAFETY SUPPLIES
REACH OUT MOWER HYDR LI
REACH MOWER PARTS
BRAKE PARTS
BRAKE DRUM
BRAKE CALIPERS/PADS
DOG LITTER PICK UP BAGS
OFFICE SUPPLIES
POWERSTRIP,FOLDERS,COR
PENS
FILE BOX
BATTERIES
OFFICE SUPPLIES
Amount
$6,085.00
$139.13
$80.30
$375.00
$75.40
$197.57
$4.41
$19.39
$142.84
$70.75
$19,240.00
$14.99
$31.92
$86.93
$54.00
$54.00
$995.00
$206.76
$594.00
$36.14
$117.16
$46.88
$114.22
$34.77
$243.55
$235.20
$99.99
$172.86
$18.64
$12.86
$5.18
$69.46
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
EAST COAST SIGNS & AWARDS INC
CENTRAL FLORIDA STREET SIGNS INC
CUBCO INC
TEN-8 FIRE EQUIPMENT CO
CUSTOM BUILT DOCKS INC
DAYTONA FUN MACHINE INC
PETROLEUM TECHNICIANS INC
SOUTHEAST POWER SYSTEMS
TEW HITCH CITY INC
CHANNEL INNOVATIONS CORPORATION
AERIAL HYDRAULICS INC
B&B FASTENER & SUPPLY INC
D&A BUILDING SERVICES INC
Secondary Name
Page 14
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DESKPADS
CREDIT*DESKPADS
CLOCK, BATTERIES
KEY TAGS
NAME TAGS*SHANAHAN
SIGNS
WELCOME SIGN
T-SHIRTS
BUNKER GEAR REPAIR
REPAIR FLOATING DOCK
REAR BRAKES
AIM INSTALLATION/TRAINING
AUTO PARTS
BALL MOUNT
COMPRESSOR INSPECTIION
O53
255
259
275
O78
229
TAPE,BATTERIES,RAGS
SPRAY PAINT
AUTO SUPPLIES
HANDLE/SCREWS
INCORRECT INVOICE AMT
CORRECTED INVOICE
Amount
$302.50
$46.92
$39.94
$69.51
($69.51)
$36.65
$17.68
$19.90
$94.00
$144.00
$1,501.72
$200.98
$225.00
$94.86
$2,995.00
$93.63
$75.00
$335.00
$360.00
$270.00
$157.50
$495.00
$292.50
$292.50
$28.69
$125.35
$174.78
$13.47
$16.70
$4.00
($1,384.99)
$588.82
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
Secondary Name
Page 15
Description
CLEAN RESTROOM*11/16/13
LEGAL/CONFERENCE/AMES P
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
BAILEY'S RIVERBRIDGE
PAC-2ND FLOOR
PAC-BACKSTAGE
PAC-BLDG C BLUE ROOM
SR-BLDG A
SR-BLDG B
SR-BLDG D
SHUFFLEBOARD BUILDING
LEISURE SERVICES OFFICES
GYMNASTICS CENTER
NOVA GYMNASIUM
NOVA ATHLETIC FLD RESTRM
NOVA OUTSIDE RESTROOMS
S ORMOND NEIGHBORHD CT
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
Amount
$30.00
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
Vendor Name
INTERSTATE BATTERY SYSTEM OF
SOUTHEASTERN SURFACES & EQUIPMENT
MOWER DEPOT THE
EMPIRE COMPUTING AND CONSULTING INC
ORMOND MAIN STREET INC
DOMINO'S PIZZA
ADVANTAGE SERVICES, INC.
MORGANELLI & ASSOCIATES
SPECIAL EVENT SERVICES INC
DAYTONA SPORTSWEAR INC
ALTERNATIVE POWER SOLUTIONS INC
SETTLED SOLIDS MANAGEMENT INC
ORMOND BEACH MEMORIAL ART MUSEUM
RAZ'S MOBILE WELDING INC
WAL-MART COMMUNITY BRC
FEDERAL EXPRESS CORP
Secondary Name
Page 16
Description
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
LOBBY/BREEZEWAY CLEANIN
SPECIAL CLEANING*700 HULL
ADDT'L HOURS 12/6 & 12/8
ADDT'L CLEANING*PAC
JANITORIAL SERV*DEC
BATTERIES
NOVA GYM FLOOR/PICKLEBA
NOVA GYM FLOOR/PICKLEBA
OIL
CONSULTING
2ND QTR SERVICE CONTRAC
PIZZA*BASKETBALL
725 HULL RD
AUTO PARTS
TABLE LINENS
TABLE LINENS
BASKETBALL LEAGUE SHIRTS
E379 PORTABLE BLADOR
E067 TOMOKA LS
TANK CLEANING
QUARTERLY ALLOTMENT
REPAIR CHRISTMAS TREE
OIL TO CLEAN DRAINS
PROGRAM SUPPLIES
REFRESHMENTS*SNOWFLAK
TOASTER OVEN
BURNER/SPRAY
HOLIDAY CONCERT SUPPLIES
EXPRESS SAVER
Amount
$252.15
$319.27
$472.50
$225.00
$75.00
$116.25
$225.00
$588.82
$202.85
$3,172.77
$2,659.50
$42.20
$990.00
$15,000.00
$30.00
$150.00
$194.10
$465.30
$105.43
$347.50
$116.14
$115.43
$23,693.95
$10,910.00
$160.00
$1.98
$40.25
$168.90
$59.00
$32.90
$181.36
$18.03
Check Date
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/3/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
PRE-PAID LEGAL SERVICES INC
CONSOLIDATED ELECTRICAL
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
FUN EXPRESS INC
FUN EXPRESS INC
DAVIS INSTRUMENTS
ZEE MEDICAL INC
SEARS COMMERCIAL CREDIT
DIVISION OF WORKERS COMPENSATION
Secondary Name
Description
2DAY ENVELOPE
STANDARD OVERNIGHT ENV
2DAY ENVELOPE
PRIORITY OVERNIGHT PAK
PRIORITY OVERNIGHT ENV
STANDARD OVERNIGHT
PRIORITY OVERNIGHT BOX
GROUND SHIPMENT
GROUND SHIPMENT
GROUND SHIPMENT
GROUND SHIPMENT
PAYROLL SUMMARY
LIGHTING MAINTENACE
GFCI OUTLET
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
EVENT SUPPLIES
SPECIAL EVENT SUPPLIES
PART 07345.114 FRONT COVE
FIRST AID CABINET
TOOL CHEST
QUARTERLY ASSESSMENT
FREDERICK, SCOTT
FINAL CREDIT REFUND
FARRENS, VIRGINIA
FINAL CREDIT REFUND
BALDANZA, ROBERT
POLLIO, STEVEN A
SCHERMAN, LEANNE ELAINE FINAL CREDIT REFUND
Page 17
Amount
$5.53
$6.75
$5.53
$6.68
$6.12
$7.21
$7.74
$6.60
$16.34
$3.94
$16.47
$14.02
$3.94
$105.11
$92.70
$12.00
$133.00
$133.00
$133.00
$114.00
$133.00
$85.20
$179.20
$260.00
$79.99
$149.93
$3,421.77
$18.47
$19.65
$37.15
$17.73
$2.71
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
R&R PRODUCTS INC
KELLEY ED
KELLEY ED
J & C CREATIVE FOLIAGE
CARQUEST AUTO PARTS
Secondary Name
Description
CARVER, KITTY
FINAL CREDIT REFUND
HARBOR FEDERAL
FINAL CREDIT REFUND
SNOW, MICKEY DALE
PHILLIPS, BETSY M
FINAL CREDIT REFUND
LUBBEN, MEGAN
FINAL CREDIT REFUND
EHRINGER ESTATE, GERALD L FINAL CREDIT REFUND
NASEMAN, MARIA
FINAL CREDIT REFUND
POLANS, CHRISTINE M
FINAL CREDIT REFUND
THOMAS, TAYLOR
FINAL CREDIT REFUND
HALL, MILDRED
FINAL CREDIT REFUND
DELUCA, PAULA M
FINAL CREDIT REFUND
STEVENSON, EDWARD
FINAL CREDIT REFUND
LARCOM, ANTHONY L
FINAL CREDIT REFUND
RODGERS, TRECHA LITTON
FINAL CREDIT REFUND
HAMILTON, ALLISON
FINAL CREDIT REFUND
SMOKESHACK BBQ LLC
FINAL CREDIT REFUND
HENNION, ROBERT M
FINAL CREDIT REFUND
FRANCIS, RICHARD
FINAL CREDIT REFUND
BERARD, MICHAEL B
FINAL CREDIT REFUND
TAYLOR, ROBERT G
FINAL CREDIT REFUND
LEDFORD, CALVIN & ELIZABET FINAL CREDIT REFUND
SHORTSLEEVE, DANE H
FINAL CREDIT REFUND
FRETWELL CONSTRUCTION COFINAL CREDIT REFUND
LEE, ARLENE
FINAL CREDIT REFUND
P & S PAVING
FINAL CREDIT REFUND
C & R GENERAL CONTRACTORFINAL CREDIT REFUND
PALET ANGELA
REPLACE CK#464070
AUTO PARTS
MILEAGE*LEGISLATIVE MEET
MEALS*LEGISLATIVE MEETIN
PLANT LEASING*DEC
AUTO PARTS
Page 18
Amount
$37.93
$29.84
$60.29
$46.69
$28.83
$80.87
$3.15
$100.00
$55.42
$27.80
$6.56
$41.30
$34.54
$44.44
$66.61
$77.11
$75.67
$51.63
$31.67
$27.55
$72.40
$26.83
$30.66
$31.76
$810.33
$976.55
$46.59
$218.36
$274.88
$39.00
$99.00
$7.91
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
HOMETOWN NEWS
Secondary Name
DEVINE LORETTA
EDWARDS SHERMAN
EDWARDS SHERMAN
EDWARDS SHERMAN
RUBIN RICHARD
RUDLOFF DAARON
BRENNAN JAY
CILENTO COLBY
CILENTO COLBY
HUHTA NED
HUHTA NED
RUDDERS ALLEN
TAFT TRAVIS
PLIAPOL CHART
RANDOLPH AVERY
APPLE CHAD
Page 19
Description
AUTO PARTS
BRAKE HONE
THERMOSTAT
PLASTIC RADIATOR FILLER
SWAY BAR REPAIR KIT
OIL FILTER
REFUND*SEC DEP 12/28/13
REFUND*FACILITY FEE
REFUND*NON-RESIDENT FEE
REFUND*SALES TAX
REIMB*FOOTWEAR
REIMB*FOOTWEAR
MEALS*BASIC CRIME PREVEN
MEALS*CERT PUBLIC TECH
MILEAGE*CERT PUBLIC TECH
MILEAGE*FLGISA CONF
MEALS*FLGISA CONF
MEALS*PROCESS CONTROL
REIMB*TUITION*LIFE SUPPOR
REIMB*FOOTWEAR
REIMB*MEAL*CHEERLEADING
FINAL SETTLEMENT*PROP DA
ADV*FOREVER YOUNG JANUA
BRASS COUNTER SUNK PLUG
OFFICE SUPPLIES
OFFICE SUPPLIES
CALENDARS
Amount
$3.90
$16.79
$14.87
$21.11
$21.83
$4.55
$250.00
$4.44
$44.39
$3.17
$5,912.84
$3,375.04
$3,420.80
$2,685.12
$29.99
$99.99
$195.00
$57.25
$59.13
$53.00
$58.50
$70.75
$150.00
$100.00
$9.75
$31.76
$250.00
$256.40
$189.60
$237.19
$149.58
$30.70
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
EMMER INVESTMENTS LLC
WAITE LISA R
ASCAP
BRIGHT HOUSE NETWORKS
NATIONAL RECREATION & PARK ASSOC
NYTECH SUPPLY CO
GRAPHIC SIGN DESIGN INC
COMFORT INN
COMFORT INN
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
Secondary Name
Page 20
Description
OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
REIMB SEWER IMPACT FEE
STARRY NIGHT*1/10/14
LICENSE FEE*JAN-DEC 2014
LIGHTING SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
COMMUNICATIONS/MEDIA
MEMBERSHIP*EDWARDS, LIV
AUTO CLEANING SUPPLIES
SANDBLAST/COAT*BOILER
ROUTED BENCH BACKING
CONF#317697162 2/12-14/14
CONF#317697162 2/12-14/14
CLEAN BLDG/GUTTERS/CTYA
PRESSURE CLEAN TABLES
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
GROUNDS MAINTENANCE
AIR FILTER
LUBRICANTS/CREDIT
Amount
$58.01
$252.91
$90.14
$1,063.48
$495.00
$330.00
$176.47
$22.30
$30.78
$12.13
$104.92
$1,040.00
$1,480.95
$159.00
$121.83
$237.50
$150.00
$188.10
($188.10)
$400.00
$80.00
$75.00
$383.00
$10,703.33
$67,393.45
$10,685.39
$2,007.23
$371.00
$1,930.00
$675.00
$11.18
($130.80)
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
FDG FLAGLER STATION II LLC
CENTRAL FLORIDA CONTROLS
VERIZON WIRELESS SERVICE LLC
FRPA-MEMBERSHIP RENEWAL
PPG ARCHITECTURAL FINISHES INC
HD SUPPLY POWER SOLUTIONS LTD
ROAD RUNNER SHOP SUPPLIES INC
THATCHER CHEMICAL OF FLORIDA INC
PROTECHS
INTERSTATE ALL BATTERY CENTER
LAZY FLAMINGO LAWN SERVICE LLC
VILLAGGIO INVESTORS LLC
Secondary Name
Page 21
Description
AIR FILTERS/LUBRICANTS
FEC UTILITY CROSSING
FEC UTILITY CROSSING
CHEMICALS
ELECTRONIC TRANSMITTER
4G MOBILE BROADBAND
ISOLATOR
MEMBERSHIP APPLICATION
PAINT, PAINTING TOOLS
FUSE BLOCK
WATER PLANT REPAIRS
TRANSMISSION FLUSH KITS
(4) TOTES
EXTRA COARSE SALT
TRAINING*LIGHTING
PATCH DRYWALL/SAND/PAINT
PAINT BATHROOMS*SOCCER
BATTERY BACK UP FOR TOW
SITE MAINTENANCE*19 IROQ
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMP LABOR
BOTTLED WATER
BOTTLED WATER
Amount
$291.56
$12,936.97
$12,936.97
$813.00
$1,279.60
$40.01
$221.00
$160.00
$161.09
$42.03
$10,370.18
$365.50
$4,606.98
$4,173.50
$120.00
$385.00
$780.00
$123.80
$650.00
$122.60
$122.60
$122.60
$122.60
$438.80
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$45.02
$12.77
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
WEEDOS LANDSCAPING SUPPLY INC
OFFICEMAX NORTH AMERICA INC
OFFICEMAX NORTH AMERICA INC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
THOMSON REUTERS - WEST
HACH COMPANY CORP
HACH COMPANY CORP
MONOPRICE INC
XYLEM WATER SOLUTIONS USA INC
HAWKEYE BROTHERS SIGNS & GRAPHICS
NAPA AUTO PARTS
NAPA AUTO PARTS
Secondary Name
Page 22
Description
EQUIPMENT REPAIR
EQUIPMENT REPAIR
MODIFY BRACKETS*E573
FABRICATE BRACKETS*E976
FABRICATE BRACKETS*E975
MOWER REPAIR*#573
FABRICATE BRACKET*E973
FABRICATE BRACKET*E974
RED DIRT
OFFICE FURNITURE/CREDIT
OFFICE FURNITURE
CLARIFLOC
SPRAY NOZZLES
PAPER TOWELS
HAND SANITIZER,GLASS CLEA
CONSTRUCTION LAW PAMPH
TESTING SUPPLIES
NITRITE
DATA CABLES FOR DATA CEN
LIFT STATION SUPPLIES
LIFT STATION PARTS
REPLACEMENT PUMP
PUMP REPAIR PARTS
DOUBLE SIDED BANNERS
POSTER*3 ERAS OF ELVIS
WHEEL NUT
LAMP/SIGNAL UNIVERSAL
ELEVATOR INSPECTION*CSM
ELEVATOR INSPECT*CITY HA
ELEVATOR INSP*SENIOR CTR
ELEVATOR INSPECT*PAC
Amount
$67.52
$84.81
$360.00
$235.00
$235.00
$495.00
$235.00
$235.00
$72.00
($870.00)
$2,794.00
$4,830.00
$206.34
$64.55
$195.92
$392.95
$208.00
$294.02
$232.01
$431.19
($374.00)
$303.74
$7,523.15
$3,579.25
$912.00
$15.00
$3.18
$70.12
$510.00
$255.00
$230.00
$255.00
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
SOUTHERN LIME
SOUTHERN LIME
WESCO TURF SUPPLY INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
LILLA ARTS
MILLER JAMES R
PRO CHEM INC
PRO CHEM INC
HOME DEPOT INC
FLORIDA POWER & LIGHT
Secondary Name
Page 23
Description
HI CAL
HI-CAL
WORKMAN HD
BACKGROUND CHECKS
FLUORIDE BUFFER
FLOW SWITCH
VACUUM SAMPLER W/HOOD
CONTRACT SETTLEMENT
PARTS*2" WATER MAIN REPLC
2" WATER MAIN REPLACEMNT
INSTANT CEMENT
TOOLS
DOORS
RUBBERMAID TOOL KIT
CONTRACT SETTLEMENT
GLOVES, AIR DUSTER
SWIPES
BUILDING MAINTENANCE SUP
LIFT STA-717 FLEMMING AVE
144 LAKEBLUFF DR # LIFT
SHADOW LAKES BLVD # LS S
300 HUNTERS RIDGE # LS-SC
W STATE ROAD 40 # WELL 32
2 ORMOND LAKES#LS ORM G
1058 N US HWY 1 #SIGN
26 RIVERSIDE DR #NEW
10 ARROYO PKWY # NWC PUM
13M WWPS*6 TWELVE OAKS T
76 SHADOWCREEK#SPRNK-R
640 N RIDGEWOOD AVE #SIGN
6 CROOKED BRIDGE WAY#LIF
Amount
$4,676.74
$4,628.31
$17,107.45
$186.43
$108.95
$246.15
$5,757.15
$704.67
$9,658.64
$1,927.36
$495.00
$89.46
$427.50
$75.05
$85.46
$1,461.33
$288.80
$299.80
$2,925.90
$90.83
$60.23
$31.03
$1,080.94
$2,931.05
$41.03
$13.11
$7.75
$21.72
$32.41
$7.75
$9.24
$9.24
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 24
Description
1621 W GRANADA BLVD #PUM
173 S BEACH ST OUTDOOR LT
1455 N US HWY 1 LIFT STA
50 ORCHARD LN # LIFT STA
1000 N US HIGHWAY 1 #SIGN
92 HANGER WAY *AWOS TOW
25 RIVERSIDE DR
46 E GRANADA BLVD # ST LT
725 HULL RD # CNTR TOWE
52 SETON TRL #PARK LIGHTS
555 WILD OLIVE AVE # PUMP
176 DIVISION AVE# SORC OL
1899 N US HWY 1 # LS CP
2376 RIMA RIDGE #WELL 54
MAIN TRL # 2TS-1TW
700 HULL RD # KIWANIS/SOC
18 OCEAN PINES#LS-PT WWP
N ST ANDREWS#2TW PNE VA
99 RIVER CHASE WAY # PUMP
599 DIVISION AVE #23LL 7A
TRAFFIC SIGNALS
346 NOTTINGHILL ST # LIFT
500 N ORCHARD ST#REUSE
770 AIRPORT RD # GATE
23 S RIDGEWOOD AVE #PRKN
585 CALLE GRANDE ST #PUM
1478 W GRANADA BLVD #LIFT
801 DIVISION AVE#FOUNTAIN
839 S ATLANTIC AVE
22 S BEACH/PK*CITY HALL
7 SADDLERS RUN#LIFT STATI
731 AIRPORT RD # PARK
Amount
$21.72
$22.09
$13.47
$8.84
$24.99
$37.57
$1,302.98
$22.72
$334.39
$73.70
$68.84
$88.37
$30.18
$1,810.36
$35.69
$97.95
$24.99
$83.02
$7.75
$27.55
$1,312.79
$14.70
$6,198.02
$10.84
$126.37
$10.11
$216.16
$282.10
$322.63
$24.81
$78.05
$20.82
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 25
Description
STANDISH #SS 300E JA TANK
971RIMA RIDGE#23LL50
15 SHADOW CREEK #PUMP-R
42 PRAIRIEVIEW LN#LS MCD
6 BAYBERRY CT # PUMP
605 N NOVA RD#FOUNTAIN
1040 JOHN ANDERSON#LS 8P
700 HULL RD #IRR PUMP HSE
700 HULL RD# MNT & SPORTS
700 HULL RD#MNT & STORAG
700 HULL RD# UMP & RROOM
98 ORMOND LAKES*LIFT STN
176 DIVISION AVE # SORC
OVERBROOK DR #NS LS 4M1
146 NEW BRITAIN AVE # OL
19 CYPRESS GROVE LN #LS 2
78 E GRANADA BLVD #OLA
263 WOODSIDE LK DR # L S
700 HULL RD#CONCESSION
41 BEAVER LK CIR #LIFT ST
550 N ORCHARD ST - WWTP
500 N ORCHARD#LIFT SAN PS
551 N ORCHARD ST#TRAN ST
501 N ORCHARD ST # PWC
200 S NOVA RD #WDLND SIGN
1107 MORELAND#350E FORES
AIRPORT RD # SS 500E OFF
555 N NOVA RD# LS - STWTR
4 PLEASANTWOOD WAY # LIF
MAIN TRL # LS 9M
Amount
$1,126.96
$2,697.70
$7.75
$13.31
$31.03
$7.75
$257.08
$75.68
$563.90
$143.10
$55.47
$136.49
$70.53
$1,000.21
$38.15
$93.92
$18.24
$16.07
$28.45
$148.16
$21.23
$20,201.53
$70.32
$184.40
$1,175.69
$1,020.65
$7.75
$21.61
$624.51
$36.97
$9.24
$83.20
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 26
Description
12 NOBLEWOODS WAY # LIFT
DIV AVE # 3900 WELL 8
101 1/2 RIVERBLUFF DR 8M3
700 HULL RD #TRLR
190 COQUINA CT # LIGHTS
S BEACH ST #LS BOOSTER
RIDGEWOOD #100 S/O SR 40
S BEACH ST # LS 1M
22 S BEACH ST - CITY HALL
35 BREAKAWAY TRL#WTR PLN
20 BREAKAWAY TRL #SPRNKL
4 N YONGE ST # ST LTS
294 W GRANADA BLVD#ST LTS
35 ASHFORD LAKES DR #LIFT
1 N BEACH ST # BRIDGE LTS
1 N BEACH ST
N BEACH ST # NEC GRANADA
700 HULL RD # SOFTBALL QD
5 DEER MOSS TRL # LIFT
14 MONTE SAVINO BLVD#LIFT
1 WINDING CREEK WAY #LIFT
11 GREEN FOREST DR #LIFT
700 HULL RD #MULT FLDS
2 CHARLESTON SQ # LS CQ
2415 WILLIAMSON BLVD#PUM
650 N NOVA RD # NWC-LS 8M
189 S NOVA RD FIRE STA 92
301 1/2 RIVER BLUFF#LS8M2
15 LYNNHURST DR #LS
DIV AV#NEC OLD KINGS WL15
173 S BEACH ST#AMES BLDG
1220 N US HWY 1 # SIG
Amount
$9.24
$664.86
$39.13
$7.88
$46.86
$713.65
$24.59
$166.57
$5,728.42
$2,729.08
$7.75
$24.09
$27.65
$8.99
$430.24
$186.67
$832.25
$2,698.18
$8.65
$9.53
$8.14
$18.24
$281.04
$13.89
$12.83
$86.38
$678.82
$53.10
$18.15
$899.29
$197.76
$28.15
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 27
Description
135 S OLD KINGS RD #FOUNT
2301 AIRPORT RD # FIRE
NEW BRITAIN #150 E YONGE
SANCHEZ AVE #W END CMFT
12 SPANISH WATER DR LIFT
740 AIRPORT RD #SPRINKLER
770 AIRPORT RD # LIFT
55 E GRANADA BLVD #ST LT
TOMOKA AVE #SS LS 6M
170 W GRANADA BLVD#POLIC
75 WILLIAMSON BLVD #WL24
31 CALADIUM DR # LS SP
520 N NOVA RD # SHACK
N NOVA RD # WS 7TN TOMOK
526 N NOVA RD # TENNIS
730 AIRPORT RD # PUMP
W ST RD 40 # MSNRS LS 5M
S BEACH ST#CENTRL AV LS2M
S BEACH ST #ES OPP CTY HL
700 HULL RD#SOC FLD 3,4,5
350 JOHN ANDERSON #LS S6
398 CHELSEA PLACE AV#LIFT
12 PERGOLA PL # LIFT
12 WINDING CK # SPRNK
7 SWEETMEADOW CT #LS SM
1530 N US HWY 1#LS MCDNLD
OCEAN SHORE # NEC GRANA
380 W GRANADA BLVD #ST LT
2 S PERROTT DR*FLASHERS
2 JOHN ANDERSON DR # PAR
700 HULL RD #ML BALL FLDS
229 CARDINAL DR # OL
Amount
$344.31
$567.72
$30.12
$40.63
$13.47
$7.75
$8.06
$73.99
$554.66
$7,467.81
$476.20
$32.80
$43.70
$2,395.12
$388.66
$11.40
$588.62
$88.15
$81.33
$1,455.08
$277.45
$18.98
$67.38
$7.75
$16.16
$176.39
$88.46
$82.81
$7.75
$171.91
$27.01
$481.40
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 28
Description
176 DIV ST # BALLFIELD
871 S BEACH ST # PARK
605 RIVERSIDE #SEC PLSNT
3 CREEK VIEW WAY # LIFT
600 ARROYO PKWY #LIFT STA
701 HAMMOCK LN
700 HULL RD #K LIGHTS
8 MAINSAIL CIR # PUMP
325 LEEWAY TRL#LS LEEWAY
816 RIVERSIDE DR #LS #5P
1210 W GRANADA BLVD#WL 2
300 WILMETTE*FIRE STA 93
301 JEFFERSON ST #WTRPLN
700 HULL RD#SFTBALL FLD 7
35 BREAKAWAY TRL#PUMP-R
423 N NOVA RD #BALLFIELD
925 ARROYO PKWY #FOUNTA
432 N NOVA RD #GYMNASTIC
1701 N BEACH ST #ST PARK
25 CASEMENTS DR
5 PINEVIEW LAKE CIR #LIFT
225 TOMOKA AVE # IRR
700 HULL RD # REC BLDG OL
364 S ATLANTIC AVE*FS#91
SEMINOLE AVE #NWC LS 4P
876 N US HIGHWAY 1 #PUMP
194 CENTRAL AVE
KNOLLWOOD ESTATES DR # O
2 DORMER DR # LIFT
SANDY OAKS BLVD #SS 1TW
Amount
$286.85
$65.58
$32.61
$8.94
$53.60
$49.15
$1,676.81
$16.37
$10.92
$57.95
$10.44
$530.71
$13,958.99
$454.58
$39.43
$564.68
$522.94
$257.17
$433.86
$521.46
$7.75
$25.38
$8.35
$1,352.51
$17.51
$595.73
$762.21
$80.44
$46.86
$76.79
$34.88
$21.33
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
Secondary Name
Page 29
Description
TIMBERLINE TRL #ES LS 10M
901 N BEACH ST # LS 7M
26 RIVERSIDE DR #AMP
2300 AIRPORT RD #LIFT STA
399 N US HIGHWAY 1#OL
351 ANDREWS ST
12 SOUTHLAND RD*LS HOMA
S MELROSE AVE # LS 3M
241 HERNANDEZ AVE # IRR
RIVERBEND # ST LT NATR PK
7 ECHO WOODS WAY # LIFT
1687 W GRANADA BLVD #WL2
5 OAK KNOLL WAY # LIFT
E GRANADA BLVD#SWC SETO
HAMMOCK LN #SS 3TW WELL
16 SUNSHINE BLVD#LIFT-ABP
2 SUNSHINE BLVD # PUMP
701 FLEMING AVE#PK RESTRM
701 FLEMING # LS LRL OAKS
DIV AVE#NS 3TW CNTR WL 13
708 ALDEN DR # LS 7P
770 AIRPORT RD# 17-35 LTS
285 S OLD KINGS #WELL 21A
20 IROQUOIS TRL #LS 12M
100 OSCEOLA AVE #BLDG
NOVA RD ES 1TS KINGS PUMP
1521 W GRANADA BLVD#LIFT
1417 1/2 OAK FOREST#LS7M1
281 SANCHEZ AVE #LS 4M
BENNETT LN-PUMP STA W EN
Amount
$58.24
$44.39
$247.14
$21.02
$101.26
$1,001.19
$14.38
$111.31
$8.35
$63.79
$8.84
$1,163.31
$804.72
$8.65
$54.79
$7.75
$25.38
$24.50
$15.59
$347.27
$522.81
$45.88
$10.44
$821.81
$28.86
$8.56
$9.43
$40.03
$91.43
$1,816.42
$681.87
$63.41
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
PUBLIX SUPER MARKETS INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 30
Description
Amount
399 N US HIGHWAY 1
$1,920.68
NORTHSHORE DR #NS LS P1
$109.15
451 DIVISION AVE#WELL 18A
$16.48
RIVERSIDE #ORM PKY-LS 3P
$24.77
120 CREEK FOREST LN # LFT
$15.98
298 TOMOKA AVE
$15,633.01
585 N NOVA RD # FOUNTAIN
$276.20
194 W GRANADA BLVD # WS
$35.88
STREET LIGHTS
$140,697.72
HAMMOCK LN#320 WELL 18
$10.20
68 W GRANADA*MEDIAN LGH
$54.89
SUB SANDWICHES/CHIPS
$63.29
WATER/OJ/HALF & HALF
$22.84
APPLES/HEALTH BARS/BANAN
$107.75
NAPKINS/COOKIES/WATER
$52.10
WHITE VINEGAR
$22.05
SALES TAX REIMBURSEMENT
($2.81)
SANTAS BREAKFAST*SUPPLIE
$124.53
NOTICE* 661 S NOVA RD
$699.80
$699.80
NOTICE*1500 SAN MARCO DR
MEETING SCHEDULE 12/23-27
$123.06
MEETING SCHEDLE 12/30-1/3
$123.06
NOTICE*1500 SAN MARCO
$699.80
CAPITAL IMPROVEMENTS
$699.80
1740 W GRANADA LAND USE
$295.87
REPLACE LIGHTS
$238.00
REPAIR COURTYARD LIGHTS
$462.00
REPAIR LIGHTS*AMES PARK
$42.00
POWER FOR CHRISTMAS
$84.00
REMOVE CEILING FANS
$42.00
REPAIR CHRISTMAS LIGHTS
$294.00
REPAIR RIVER TREE LIGHTS
$84.00
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
SOUTHERN PAINT ORMOND
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
JON HALL CHEVROLET INC
RING POWER CORPORATION
ALLEN NORTON & BLUE P A
NICHOLS TRUCK BODIES INC
NEWSOM OIL CO
VOLUSIA COUNTY BAR ASSOCIATION
Secondary Name
Page 31
Description
REPAIR SNOWFLAKES
INSTALL PROJECTOR*CONF R
REPAIR LIGHT*STREETSCAPE
REPLACE MOTION SENSOR
DUPLICATE KEY
CABINET PAINT
MAINTENANCE PARTS
HI POWER BELT
HI POWER BELTS
GROOVE BALL BEARING
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
COIL/ROTOR/CAP
AUTO PARTS
SEAL KIT
JA ROADWAY IMPROVEMENT
CENTRAL PK LK INTERCONNE
PROFESSIONAL SERVICES
AUTO PARTS
HAND SOAP
PLUMBING SUPPLIES
GALVANIZED BUSHINGS
GUARD RAIL REPLACEMENTS
10W 30 OIL*STOCK
LIQUID FILLED GAUGE
FITTINGS
REG*BENCH & BAR RECEPTIO
Amount
$168.00
$336.00
$126.00
$210.00
$84.00
$10.00
$41.99
$1,961.28
$176.27
$75.84
$115.80
$202.52
$20.71
$27.51
$79.20
$52.02
$52.02
$83.23
$59.74
$21.54
$483.00
$198.00
$5,020.57
$113.72
$15.78
$91.28
$15.76
$192.27
$2,136.75
$17.58
$81.60
$35.00
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ALPHA GENERAL SERVICES INC
KNIGHT JON BOY INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
SAFETY PRODUCTS INC
FRIEDENBERG WILLIAM PHD
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 32
Description
REG*BENCH & BAR RECEPTIO
REPLACE DAMAGED FLOOR
TAPE, SURFACE PREP
LITHIUM BATTERIES
HOSES
DOOR KEY
PLUMBING REPAIR PARTS
NON-COMMODITY TRACK
ANTENA CABLES
PORT-O-LET RENTAL*DEC
1" BALL VALVES
7/8" DRILL FOR 1" CORP ST
FIRE HOSE ADAPTER
AUTO PARTS/CREDIT
AUTO PARTS
CORE RETURN
WEATHERSTRIP
LEVER ASY
AUTO REPAIRS
BARRICADE LIGHTS W/SWITC
CHROME ROD
AUTO PARTS
PRE-EMPLOYMENT PSYCH EV
SOFT SCRUB/BROOM LIGHT
JANITORIAL SUPPLIES
SOAP
WIPES, DISPENSER
WIPES, DISPENSER
Amount
$35.00
$200.00
$29.98
$13.99
$63.96
$36.32
$7.96
$27.95
$13,992.00
$271.00
$195.00
$423.32
$417.99
$178.44
($46.79)
$176.12
($75.00)
$60.54
$18.80
$160.75
$499.10
$79.95
$285.84
$200.00
$200.00
$200.00
$200.00
$12.83
$422.46
$118.80
$36.54
$36.53
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
BURNS SUPPLY CO
BETTER BARRICADES INC
ARROW SERVICE & TOWING
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ORANGE LEGAL INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
CUBCO INC
ROSETTA TECHNOLOGIES CORP
ARROW MATERIALS & EXCAVATING INC
Secondary Name
Page 33
Description
WIPES, DISPENSER
BARRICADE RENTALS
TOW MOWER
CHAIR
PENS/FRAMES
OFFICE SUPPLIES
LABELS
DESKPADS/BATTERIES
OFFICE DEPOT
USB DRIVES
OFFICE SUPPLIES
DECALS*EQUIPMENT
SIGN BLANKS
COPY OF TRANSCRIPT
UNIFORM SHRITS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS,HOODIE
UNIFORM SHIRTS
UNIFORMS*POLO SHIRTS
UNIFORMS*POLO SHIRTS
UNIFORMS*SHIRTS,JACKETS
UNIFORM*POLO SHIRTS
UNIFORMS*SHIRTS
LONG SLEEVE T-SHIRTS
UNIFORM SHIRTS
C-FOLD, FINANCE FORMS
AUTO SUPPLIES
REPAIR TANKER TRUCK
FULL FACE MIRROR
RED SHELL*ROAD MATERIAL
OIL SPECIAL/REAR TIRE
Amount
$36.53
$276.00
$40.00
$109.99
$14.02
$97.42
$5.52
$21.83
$44.80
$29.98
$43.83
$18.00
$307.80
$507.30
$99.00
$21.45
$229.65
$172.65
$128.00
$99.00
$99.00
$99.56
$99.00
$91.91
$96.95
$95.10
$450.01
$313.39
$18,171.04
$537.74
$120.00
$294.55
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
UNIVERSITY OF CENTRAL FLORIDA
A-1 LAWN MOWER CENTER INC
ROYAL FLORIDIAN RESORT
MOWER DEPOT THE
MOWER DEPOT THE
HASSELL-LEGAL P A
DOMINO'S PIZZA
UNIVERSAL TOWING INC
Secondary Name
Page 34
Description
AUTO REPAIRS
FACE TRAINING 2/13-14/14
ENVIRONMENTAL INSPECT*D
ENVIRONMENTAL INSPECT*N
CARBURETOR
REPAIRS*277
REPAIRS*O53
REPAIRS*O53
ROOM*1/6-8/14*ESPOSITO
ROOM*1/6-8/14*RUBEL
SMALL TOOLS
SUPPLIES
AUTO SUPPLIES
ROLL PINS
NYLOCKS/NUTS
EYEBOLTS
EYEBOLTS
JAN*JANITOR SERV ARBFP
BATTERIES*STOCK
LEISURE SERV*REPAIRS
LEISURE SERV*REPAIRS
GARDEN HOSE INLET
IGNITION MODULE
LEGAL SERVICES
PIZZA*STAFF MEETING
TABLECLOTH RENTAL
TOWING CHARGE
Amount
$78.96
$175.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$39.99
$135.00
$1,180.00
$102.50
$150.00
$150.00
$33.16
$65.74
$8.70
$11.52
$5.79
$2.50
$5.00
$113.72
$588.82
$750.38
$1,665.75
$1,406.00
$15.80
$40.86
$2,893.64
$33.30
$88.20
$362.50
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
Vendor Name
CITY OF ORMOND - PETTY CASH
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
HAYES PIPE SUPPLY INC
PINNACLE DATA SYSTEMS LLC
DUMONT COMPANY INC
DUMONT COMPANY INC
TECH SOURCE
CEMEX
CEMEX
FLEETONE LLC
CAPITAL OFFICE PRODUCTS
Secondary Name
Page 35
Description
TICKET GATE MONEY
REIMB WATER IMPACT FEE
INTEREST ON FRAZIER TRUS
16 IN FLANGE KITS
DEC*STATEMENT PROCESSIN
DEC UTILITY BILL*POSTAGE
REVERSE OSMOSIS
REVERSE OSMOSIS ANTISCA
EVIDENCE MATERIALS
CUPS,PAPER TOWELS
2-DAY ENVELOPE
STANDARD OVERNIGHT PAK
2-DAY ENVELOPE
2-DAY BOX
STANDARD OVERNIGHT BOX
3RD PARTY
NON-COMMODITY TRACK
STREET REPAIR MATERIALS
FUEL*VARIOUS DEPARTMENT
PAPER CLIPS/TAPE/TONER
OFFICE SUPPLIES
CHAIR
BINDERS
APPOINTMENT BOOKS/PENS
OFFICE SUPPLIES
OFFICE SUPPLIES
AIR FRESHNER/CANDLES
Amount
$2,500.00
$8,019.24
$5,365.27
$30.15
$1,170.00
$2,269.07
$803.07
$2,059.75
$2,059.75
$404.39
$31.68
$5.53
$6.06
$5.53
$6.12
$6.06
$5.34
$5.53
$6.60
$6.06
$17.98
$509.50
$403.50
$5.00
$286.19
$76.59
$239.90
$28.50
$58.75
$183.46
$93.09
$15.79
Check Date
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/10/2014
1/13/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
CHEMTRADE CHEMICALS US LLC
CRYSTAL VALLEY DECORATING INC
MCAFEE INC
AUTHORIZE.NET
WEX BANK
WEX BANK
A-POTTY RENT
GRAPHIC ENTERPRISES INC
NATIONAL NOTARY ASSOCIATION
PFM ASSET MANAGEMENT LLC
HILTON GARDEN INN ALBANY
FISHER SCIENTIFIC
UNIVERSITY OF FLORIDA
Secondary Name
BENT, JOHN & JANET
BENT, JOHN & JANET
HARTMANN, NANCY
BURT ROBERT
DEARBORN FRANCES
GOULD IRVING
Page 36
Description
OFFICE SUPPLIES
PLASTIC FORKS/COPY PAPER
APPOINTMENT BOOK/FOLDER
OFFICE SUPPLIES
COPY PAPER
OFFICE SUPPLIES
ALUM SULFATE LIQUID
CHRISTMAS DECORATION RE
EMAIL SPAM FILTERING
INTERNET SALES
CIRCUIT BREAKER
PORT A POTTY RENTAL
20# BOND PAPER
RENEW NOTARY COMMISSIO
RENEWAL #015210549
MONTHLY INVESTMENT FEES
MONTHLY INVESTMENT FEES
CONF# 3537264859 1/14/17
LAB SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
CONTRIBUTION RETURNED
REG*WATER DIST SYSTM OPE
REG*CROSS CONNECT CONT
MANUAL DEPOSIT REFUND
Amount
$251.30
$64.26
$30.42
$54.69
$456.71
$79.68
$1,651.73
$6,205.61
$336.00
$49.65
$8.46
$439.53
($439.53)
$405.00
$99.70
$111.00
$48.00
$561.39
$1,684.16
$336.00
$37.98
$15,247.64
$1,296.95
$20.00
$595.00
$295.00
$35.00
$35.00
$50.00
$50.00
$50.00
$50.00
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
SPEEDI SIGN
Secondary Name
Description
HILL JOYCE
ZIEGLER MICHELLE
ZIMMERMAN LOREEN
HART, PAUL M
FINAL CREDIT REFUND
PERCH II, HOWARD M
FINAL CREDIT REFUND
RUST III, JAMES W
TRUEBLOOD, NANCY
ANDRISEN, JOHN ANDREW
WHITBY, ROBERT
FINAL CREDIT REFUND
STUTZ, SANDRA I
FINAL CREDIT REFUND
PINEIRO, ANTONIA E
FINAL CREDIT REFUND
P & S PAVING
FRETWELL CONSTRUCTION COMANUAL CREDIT REFUND
KB HOME JACKSONVILLE LLC FINAL CREDIT REFUND
CENTURY 21 A. H. STONE & AS FINAL CREDIT REFUND
HARBOR FEDERAL
ROWLAND, CHARLES & CAROLMANUAL CREDIT REFUND
JAFFE, JOSEPH P
CAY, METIN
KHAN, ABDULAHAD
FINAL CREDIT REFUND
HESS, ROLAND A
FINAL CREDIT REFUND
BOTTLED WATER
BOTTLED WATER
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
ZONING SIGNS
Page 37
Amount
$50.00
$50.00
$50.00
$20.00
$14.60
$8.00
$16.86
$52.34
$12.47
$62.25
$13.31
$185.83
$31.26
$57.21
$67.91
$18.72
$6.21
$68.00
$25.91
$28.22
$71.87
$24.95
$6.50
$99.35
$10.00
$24.50
$5.00
$24.50
$5.00
$14.00
$10.00
$342.00
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
MISC-BUILDING PERMITS/LICENSES
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-ACCOUNTS RECEIVABLE
FLORIDA HEALTH CARE PLANS
SUNTRUST BANKCARD N.A.
Secondary Name
FOGARTY MICHAEL
FOGARTY MICHAEL
FOGARTY MICHAEL
SABOUNGI HASSAN
SABOUNGI HASSAN
CAREY, JOHN W
Page 38
Description
REFUND*WATER LINE EXT
REFUND*METER INSTALL
REFUND*DEV FEE GEN WATE
PAYROLL SUMMARY
PAYROLL SUMMARY
CREDIT* CALIPERS
WIPER BLADES
R &P BOOT KIT
SWC GRIPPER
TRAILER CABLE
EVOLUTION WIPERS
U-JOINTS
DRIVEALIGN PULLEY
RECOIL HOSE
UNIVERSAL JOINT
REFUND*REGISTRATION FEE
REFUND*FACILITY FEE
PAYROLL SUMMARY
CAREY, JOHN W
TOOL BOX COMBO
LABOR LAW POSTERS
WELDERS HAMMERS
EMPLOYEES GROUP INSURA
PAYROLL SUMMARY
PAYROLL SUMMARY
PATROL CAMERA
PRACTICE EXAM CODE COUN
HOTEL STAY FOR JOHN NOBL
HOOTSUITE PRO
ENR MONTHY SUBSCRIPTION
REGISTRATION SITE CERTIFI
Amount
$450.00
$280.00
$1,359.00
$150.00
$20.09
($158.00)
$20.28
$15.90
$7.91
$119.50
$26.58
$35.07
$18.61
$48.39
$20.66
$59.00
$6.00
$574.56
$4,038.03
$94.92
$453.94
$30.07
$120.10
$16,063.04
$456.76
$2,321.10
$284.48
$79.00
$145.13
$15.99
$9.95
$169.98
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
Secondary Name
MOISIO LORETTA
DANCE MARILYN
LANCASTER VICTORIA
DOGGETT JAMES
JORDAN DAN
FINLEY SHAWN
EMERY ANN MARGARET
Page 39
Description
BECKY DURRANCE HOTEL ST
PEARSON VUE B2 COMMERC
CREDIT FOR HOTEL STAY TAX
SENSOR ORDERED FROM AU
SNOWFLAKE DANCE MEAL
FIRE HYDRANT REPAIR PART
MILEAGE*FAPIO SYMPOSIUM
MEALS*MANAG PROP/EVID R
MEALS*MANAG PROP/EVID R
REIMB*FOOTWEAR
REIMB*TUITION*CYBER CRIM
REIMBURSE MEMBERSHIP*20
REFUND OVERPAYMENT
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
SELF INK STAMPS
OFFICE SUPPLIES
OFFICE SUPPLIES
LETTER OPENER
ADDRESS BOOKS
OFFICE SUPPLIES
OFFICE SUPPLIES
LIGHTING SUPPLIES
Amount
$386.00
$180.00
($10.45)
$161.76
$695.00
$4,228.80
$67.15
$6.45
$78.00
$78.00
$93.41
$277.50
$262.00
$15.00
$5,100.38
$8,817.12
$49,753.74
$11,561.89
$89,315.53
$9,750.91
$50,488.00
$82.36
$450.50
$625.00
$93.90
$257.38
$227.37
$7.72
$18.48
$44.76
$21.07
$186.88
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
NEW WAVE SWING INC
METLIFE LTC INS
A M WEIGEL CONSTRUCTION INC
FLORIDA HOTEL & CONFERENCE CENTER
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
MCLANE EXCAVATING CO
BSN SPORTS INC
PENN CREDIT CORPORATION
ARAMARK UNIFORM SERVICES INC
Secondary Name
Page 40
Description
CONTRACT SETTLEMENT
PAYROLL SUMMARY
SIGN CLEANING/REFACE SIG
RETAINAGE RELEASE
CONF #34285 3/4-5/14
CLEAN GUTTERS/ROOF*NOVA
CLEAN PICNIC AREAS*MAGIC
GROUNDS*OCTOBER ANNUA
GROUNDS*OCTOBER ANNUA
HERBICIDE APP*ARPRT RUNW
SENIOR CENTER AC HEDGE
REPAIR KIT, CLAMP
AIR FILTERS
EX CLAMPS
DITCH MOWING 12/2-12/9/13
3" ALUMAGOAL
COLLECTION FEE*NOV
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
ARAMARK UNIFORMS
Amount
$7,461.65
$239.39
$245.00
$22,117.78
$232.00
$275.00
$30.00
$596.16
($596.16)
$5,642.82
$115.00
$43.05
$19.03
$34.60
$5,300.00
$3,098.00
$299.57
$177.80
$245.90
$40.20
$135.00
$343.40
$311.50
$35.15
$153.91
$242.60
$72.00
$271.30
$204.80
$26.25
$43.18
$287.95
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
IMPERIAL SUPPLIES LLC
THE LODGE AT GAINESVILLE
SOUTHERN COAST K9 INC
STATE INDUSTRIAL PRODUCTS CORP
PUBLIC AGENCY TRAINING COUNCIL
PUBLIC AGENCY TRAINING COUNCIL
GRAINGER INC
Secondary Name
Page 41
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
MISC PARTS
CONF# 179388 2/24-27/14
REPAIR/PAINT WALLS
CLEAN/PAINT WATER TR PLAN
SURFACE MOUNT FLANGES
6 SWITCH POWER CONTROL
LIGHTS
BASIC LIGHTBAR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMP LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
DRUG DETECTION DOG/TRAI
MAKE PINS,HONE OUT BUSHI
GREEN MARKING PAINT
REG* MANAGING PROP/EVID
REG* MANAGING PROP/EVID
TRUCK BOX
Amount
$9.00
$890.56
$493.07
$268.00
$385.00
$2,166.65
$126.00
$84.79
$1,232.07
$1,068.00
$202.29
$140.29
$0.16
$0.18
$0.18
$0.18
$62.00
$56.52
$56.53
$56.53
$56.53
$351.04
$196.16
$196.16
$175.52
$263.28
$8,500.00
$427.50
$110.99
$275.00
$275.00
$417.24
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
GRAINGER INC
GRAINGER INC
MCMASTER-CARR SUPPLY COMPANY
UNITED LABORATORIES
PROFESSIONAL SERVICE INDUSTRIES INC
AW DIRECT
AMERICAN SOLUTIONS FOR BUSINESS
NAPA AUTO PARTS
JOHNSON TOM C
HILTON HOTEL OF OCALA
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
J D WEBER CONSTRUCTION CO
Secondary Name
Page 42
Description
Amount
STRETCH WRAP
$97.92
ANTIBACTERIAL SOAP
$115.02
$211.73
PERMAFLEX AEROSOL CAULK
$221.24
AUDIBLE PEDSTRN SIGNALS
$2,285.00
6-5/8IN TUBE DOOR KIT
$179.66
BUSINESS CARDS
$36.00
BUSINESS CARDS
$108.00
BUSINESS CARDS
$18.00
LIFT STATION REPAIR PARTS
$10,202.00
EQUIPMENT REPAIR
$2,615.00
EXHAUST ELBOW
$49.96
REPAIR HEATER
$469.11
REPLACE AXEL SEAL
$197.25
REG*FLEET SEMINAR
$125.00
PAYROLL SUMMARY
$6,196.10
CONF# 3112471421 1/27-29
$176.00
CYL RENT*ACETYLENE,OXYG
$67.08
RELAYS
$448.60
SWITCH*LIFT STATION USE
$436.68
SAFETY DATA BINDER
$19.49
LOCATE PAINT
$193.29
FAST DRYING CEMENT
$495.00
RETAINAGE
($12,051.59)
CENTRAL PK LK INTERCONNE $120,515.90
PVC PIPE
$22.96
CONCRETE MIX
$18.75
WET/DRY VAC,POWER STRIP
$57.91
TAPE
$37.98
UTILITY CORDS
$90.10
$76.11
$33.10
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
PRO CHEM INC
PRO CHEM INC
AIRGAS CARBONIC INC
MADISON CONSULTING GROUP INC
MADISON CONSULTING GROUP INC
HALIFAX HUMANE SOCIETY
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
HOWARD FERTILIZER & CHEMICAL CO INC
MILLER BEARINGS INC
AERO HARDWARE & SUPPLY INC
CARTER ELECTRIC CO INC
Secondary Name
Page 43
Description
Amount
$28.44
STEEL REBAR
$85.93
MISC SUPPLIES
$64.49
WATER STOP, TOOLS
$90.08
TOOLS
$190.42
PAYROLL SUMMARY
$216.14
GLOVES,AIR FRESHNERS
$492.90
SAFETY SUPPLIES
$234.50
CARBON DIOXIDE BULK
$4,169.71
ANALYSIS*SELF INSURANCE
$2,500.00
ANALYSIS*SELF INSURANCE
$2,500.00
CC MTG SCHEDULE
$143.57
ANIMAL CONTROL*NOV
$3,680.00
ANIMAL CONTROL*OCT
$3,160.00
PAYROLL SUMMARY
$106.25
REPAIR LIGHTS
$42.00
REPAIR STAIRWAY LIGHTS
$210.00
REPAIR J-BOX @ LIGHT POLE
$126.00
PADLOCKS, DUPLICATE KEYS
$87.23
DUPLICATE KEYS
$10.50
DUPLICATE KEYS
$12.00
DUPLICATE KEYS
$16.50
PAYROLL SUMMARY
$1,088.48
GRASS SEED
$10,674.00
1 HP PUMP 230/640 VOLTAGE
$396.96
3-WAY COUPLER, FITTINGS
$36.32
RETAINAGE
($12,692.91)
DWNTWN UNDRGRND UTILIT $126,929.14
PUMP
$96.00
TECH F-CLUSTER
$325.00
HALOGEN BULBS
$8.25
HALOGEN BULBS
$8.25
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
MCGEE TIRE
HALIFAX PAVING INC
FLAIR SERVICE INC
AVANTI COMPANY THE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BOMAR CONSTRUCTION INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
LAWMEN'S & SHOOTER SUPPLY INC
FLORIDA FIRE MARSHALS ASSOCIATION
Secondary Name
Page 44
Description
TOWMASTER TRAILER
TIRES
PAYROLL SUMMARY
CP LK INTERCONNECT CSD
DWNTWN STRMWTR IMPROV
ASPHALT
HVAC*AIRPORT TOWER
REPAIR/REBUILD 16" METER
SPLITTER/CABLE
FASTENERS/POT HOLDERS
1" STRAIGHT COUPLING
3/4" STRAIGHT COUPLING
4" REPAIR COUPLINGS
LEAD FREE BALL VALVES
LOCKSEALS
WATER MAIN TAPPING SADDL
METER BOXES W/COVERS
RETAINAGE
CASSEN PK FISHING PIER
REPLACE FENCE
RELAY, MOTOR & FAN
FUEL CAP ASSEMBLY
UNIVERSAL KITS
SEAL, BEARING ASSY, SHAFT
REAR AXLE OIL
POLICE TIRES
POLICE BODY ARMOR
MEMBERSHIP RENEWAL*2014
SEAL KIT
PARTS
Amount
$9,016.00
$3,063.20
$302.28
$144.00
$1,995.00
$190.08
$643.00
$1,975.82
$39.07
$5.75
$466.42
$497.49
$410.51
$3,452.78
$106.11
$272.68
$1,897.00
($3,753.00)
$37,532.00
$241.25
$338.24
$15.06
$185.60
$253.37
$54.51
$928.18
$708.84
$65.00
$65.00
$65.00
$25.21
$11.40
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
FLORIDA HEALTH CARE PLAN INC
FLORIDA POWERTRAIN & HYDRAULICS INC
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ENVIRONMENTAL SERVICES INC
ZEV COHEN & ASSOCIATES INC
U S BLINDS FABRICATION INC
FLORIDA COMBINED LIFE INS CO (LIFE)
Secondary Name
Page 45
Description
Amount
EMPLOYEES GROUP INS*HMO $199,905.20
PTO/PUMP COMBO VALVE
$229.31
PRE-EMPL PSYCH EVAL
$200.00
$200.00
$200.00
JANITOR SUPPLIES
$88.33
REPORT COVERS
$5.02
OFFICE SUPPLIES
$18.69
OFFICE FURNITURE
$485.43
OFFICE SUPPLIES
$65.70
OFFICE SUPPLIES
$25.86
BATTERIES, TAPE
$78.94
TONER
$79.79
BATTERY BACK-UP
$215.96
PRINTING*QUOTE ONLY
$942.00
CHARGED IN ERROR
($942.00)
PRINTING*NATIVE AMERICAN
$54.20
OFFICE SUPPLIES
$100.28
OFFICE SUPPLIES
$18.14
FRAME
$10.99
IMAGE FUSER KIT
$321.29
ROCKEFELLER MAINT*DEC
$115.00
N CP LK INTERCONNECT LK 5
$1,299.10
HAND COLLECTOR UPGRADE
$9,511.51
HAND COLLECTOR UPGRADE
$14,267.27
WILMETTE STRMWTR PUMPIN
$709.43
$6,640.66
N CENTRAL PK LK INTERCON
$307.07
N CENTRAL PK INTERCONNE
$608.00
$192.30
WINDOW TREATMENTS
$227.60
CURRENT EMP BASIC LIFE
$3,982.86
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
Vendor Name
FLORIDA COMBINED LIFE (DENTAL)
BARNES FERLAND & ASSOC INC
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
TOTAL COMFORT GAS INC
SOLAR-X INC
ORMOND MEDICAL ARTS
LIGHTHOUSE EMSAR INC
GEODA SYSTEMS INC
GEODA SYSTEMS INC
FLA-PAC/FLORIDA POLICE
SUNSHINE STATE ONE CALL OF FL INC
Secondary Name
Page 46
Description
LONG TERM DISABILITY
ADD'L & DEPENDENT LIFE
DENTAL PREMIUM
DENTAL PREMIUM
REPLACE TIRE*PD MOTORCY
FUEL MASTER AIM KITS
TOOLS, SUPPLIES
SMALL PARTS
SMALL PARTS
SMALL PARTS
SMALL PARTS/TOOLS
NOVA LANDFILL ANALYSIS
SCREWS, OIL
SERVICE CONTRACT
JA ROADWY IMPROVEMENTS
PROPANE
PROPANE
PROPANE
PROPANE
GLASS TINTING*CONF ROOM
PRE-EMPLOY PHYSICAL
INSPECTION*EMS DEFIB
725 HULL RD
725 HULL RD
UNIFORM SHIRTS
SERVICE*E750 CITY HALL
PAPER FEED TIRES*PRINTER
PRINTER REPAIR
REG*ACCREDITATION CONF
MONTHLY SERVICE*DEC
Amount
$3,156.41
$3,494.75
$22,995.73
$22,995.73
$191.54
$489.90
$301.90
$4.80
$6.64
$112.98
$39.70
$3,884.96
$79.20
$720.00
$14,225.25
$5,471.25
$2,188.50
$13.00
$13.00
$26.00
$13.00
$225.00
$149.00
$875.00
$150.00
($150.00)
$52.50
$58.43
$31.80
$108.00
$130.00
$153.41
Check Date
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/17/2014
1/22/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
KIMBLE ELECTRIC CO LLC
COMPBENEFITS INSURANCE COMPANY
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
FUN EXPRESS INC
HYATT REGENCY JACKSONVILLE
NEOPOST USA INC
ZEE MEDICAL INC
HARRINGTON INDUSTRIAL PLASTICS INC
NEW WAVE SWING INC
Secondary Name
Description
MONTHLY SERVICE*DEC
ELECTRICAL REPAIRS
HAIR TIES
RECHARGEABLE BATTERIES
OFFICE SUPPLIES
PAYROLL SUMMARY
ALUMINUM SULFATE
SAMPLE ANALYSIS*WATER
SAMPLE ANALYSIS*WASTEWA
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
GIFT BOX, BUTTERMINTS
CONF #327H5H75 2/2-7/14
POSTAGE METER RENTAL
1ST AID SUPPLIES
REISSUE ACH DEPOSIT #7394
BODA, ROBERT K
FINAL CREDIT REFUND
COBB, RICHARD G
FINAL CREDIT REFUND
LYNN, MARIE J
FINAL CREDIT REFUND
MERRELL III, ROBERT
FINAL CREDIT REFUND
INTERVEST CONSULTING SERVFINAL CREDIT REFUND
BILL KOOY PRESSURE CLEANI FINAL CREDIT REFUND
KALOOSTIAN, RONALD
FINAL CREDIT REFUND
PORTER JR, PAUL B
FINAL CREDIT REFUND
Page 47
Amount
$153.41
$410.00
$23.76
$43.34
$79.80
$105.11
$2,619.26
$1,641.60
$1,448.00
$3,895.00
$2,713.60
$117.98
$275.29
$157.31
$39.33
$39.33
$117.98
$39.33
$22.35
$600.00
$174.75
$83.44
$216.07
$7,461.65
$30.38
$5.55
$39.63
$4.46
$92.04
$957.75
$12.00
$41.49
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
ROBISON SALES & SERVICE
UNITED STATES POSTAL SERVICE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
VOLUSIA FLAGLER COUNTY POLICE
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
BROADCAST MUSIC INC
NORTHERN SAFETY COMPANY INC
GUARDIAN SECURITY SYSTEMS LLC
MASCI GENERAL CONTRACTOR INC
Secondary Name
THADCON LLC
GVOZDENOVIC, SENKA
JAISINGH, RYAN
Description
FINAL CREDIT REFUND
HOLIDAY PROGRAM SUPPLIE
EVENT SUPPLIES
CONCESSION SUPPLIES
WIGINTON FIRE SPRINKLERS
POMROY KELLI
REF*SECURITY DEPOSIT
MOTORCYCLE UNIFORM BOO
SAFETY POSTERS,BATTERY P
C-FREE THIN CUT OFF WHEE
METERED POSTAGE
GRIFFITH TOM
REIMB*MILEAGE*1/22-23/14
GRIFFITH TOM
REIMB*MEALS*1/22-23/14
HODGE BRENT
MEALS*ACCREDITATION CON
FLETCHER SUZANNE
ASSOCIATE MEMBER *2014
ASSOCIATE MEMBER *2014
RETAINAGE
POWER STRIP
WHOLE ROOM TOWER FAN
WHOLE ROOM TOWER FAN
LICENSE FEE*JAN-DEC 2014
RAINSUIT
ANNUAL MONITORING FEE
FIRE EXTINGUISHER MAINT
RETAINAGE
RETAINAGE
Page 48
Amount
$985.25
$27.51
$18.42
$192.28
$497.15
$478.36
$150.00
$225.00
$9,805.84
$230.00
$261.68
$90.50
$6,000.00
$6.44
$19.50
$195.00
$74.00
$150.00
$25.00
$25.00
($11,086.60)
$110,866.00
$9.82
$44.99
$44.99
$330.00
$50.16
$160.00
$60.00
$196.50
($4,267.72)
($14,041.52)
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
GALLS, AN ARAMARK COMPANY LLC
REGAN ZEBOUNI & ATWOOD P A
CABIN ON LAKE HELEN INC
LEGAL REALTIME REPORTING INC
WATER RESOURCE TECHNOLOGIES FLORIDA
MOORE MEDICAL CORP
UNITED CEREBRAL PALSY OF EAST
FIRESTOREONLINE
BERKELEY RESEARCH GROUP LLC
SOUTHERN EQUIPMENT RENTALS
ALLENGANG ENTERTAINMENT LLC
TEAM VOLUSIA ECONOMIC DEVELOPMENT
VOLUSIA LEAGUE OF CITIES INC
GARY HEATWOLE TENNIS INC
BATTERIES PLUS
BATTERIES PLUS
GRAINGER INC
QUILL CORPORATION
CDW GOVERNMENT
STERICYCLE INC
ORBIS CORPORATION
Secondary Name
Page 49
Description
Amount
RETAINAGE
($1,313.03)
JA RDWAY IMPROVEMENTS
$122,985.29
$42,677.12
$30,560.13
WHISTLES & CHAINS
$179.20
$23,295.76
LAWN MAINT/CLEAN-UP*NID
$125.00
$2,643.05
$1,875.00
GRINDER PUMPS
$879.29
GRINDER PUMPS
$973.54
EMS SUPPLIES
$499.90
SURVEY STAKES
$259.00
PAINT RAW WTR LINE/BASES
$4,333.35
REFURBISH HIGH SRVC PUM
$3,466.68
BLDING INSPECTORS UNIFOR
$627.33
$21,288.76
$6,405.00
RENTAL*LIGHT TOWERS
$102.85
CONTRACT SETTLEMENT
$4,449.00
ANNUAL MEMBERSHIP*PMT #
$6,250.00
2014 MEMBERSHIP DUES
$150.00
MARKING PAINT
$109.50
CITY PORTION*TENNIS CNTR
$243.00
LITHIUM BATTERIES
$57.52
BATTERIES*SUCTION UNITS
$87.80
COATED GLOVES
$147.60
SYNTHETIC GEAR OIL
$330.19
OFFICE SUPPLIES
$25.91
STARTECH RJ45 CONVERTER
$234.60
MEDICAL WASTE DISPOSAL
$152.61
RECYCLING CONTAINERS
$8,220.00
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
FASTENAL COMPANY
BEST BUY FOR BUSINESS
SWANK MOTION PICTURES INC
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
DSM TECHNOLOGY CONSULTANTS LLC
AIRGAS - SOUTH INC
FIRSTLAB
MCKIM & CREED ENGINEERS P A
RIVERSIDE MANUFACTURING CO
AT&T
ORKIN LLC
ORKIN LLC
Secondary Name
Page 50
Description
MISC PARTS@OIL CHANGES
INFORMATION CHARGES*LEG
FL PRACTICE/PROCEDURES
BATTERIES
MOVIE RENTAL*1/3/14
EMS SUPPLIES
POSTER*STREISAND
POSTERS*THE HUBCAPS
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
RECOVERY BACKUP
ELECTRODE
PVC PIPE
URINE DRUG SCREEN
BATTERIES
HEX BOLTS, QUICK LINK
MURIATIC ACID
ROCK ENCLOSURE
ASPHALT MIX
DIVISION RAW WATER MAIN
DIVISON RAW WTR MAIN
UNIFORMS*DOGGETT
UNIFORMS*DOGGETT
UNIFORMS*PLIAPOL
VOICE MAIL SUPPORT
RACQUET CLUB
CITY HALL
Amount
$16.74
$1,297.60
$209.60
$199.80
$346.00
$489.54
$15.00
$30.00
$45.00
$3.37
$10.11
$8.72
$3.37
$3.26
$32,694.80
$22.11
$250.00
$357.00
$25.34
$47.05
$208.60
$118.27
$424.96
$2,508.00
$8,300.16
$4,780.36
$241.60
$121.30
$231.51
$488.29
$49.68
$117.25
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
Secondary Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Page 51
Description
NOVA RECREATION
BREAKAWAY WASTEWATER
PERFORMING ART CENTER
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
PERFORMING ARTS CENTER
FIRE DEPT #92
WASTEWATER
PUBLIC SAFETY/POLICE
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
SOCCER BLDG/CONCESSION
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
AIRPORT ELECTRIC ROOM
POLICE ATHLETIC LEAGUE
CENTRAL PARK 1/RESTROOM
Amount
$51.82
$54.49
$64.19
$56.87
$36.85
$36.84
$49.52
$50.77
$55.34
$69.71
$58.85
$46.44
$55.06
$48.55
$58.86
$49.49
$48.61
$46.42
$48.32
$52.13
$48.76
$53.43
$48.57
$55.34
$93.25
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
BOETTNER JAMES S
NEWS JOURNAL
NEWS JOURNAL
NEWS JOURNAL
MILLER BEARINGS INC
WASTE MANAGEMENT INC OF FLORIDA
HALIFAX PAVING INC
Secondary Name
Page 52
Description
Amount
NATIVE AMERICAN FESTIVAL
$10,000.00
$123.06
$118.97
NOTICE*LITIGATION SESSION
NOTICE*LAND USE
$366.13
NOTICE*250 WILLIAMSON
$699.80
NOTICE*1740 W GRANADA
$325.64
NOTICE*CAPITAL IMPROVEMN
$251.52
NOTICE*550 WILLIAMSON
$699.80
ANNUAL NEWSPAPER SUBSC
$114.40
RENEWAL*12/24/13-6/23/14
$106.60
RENEWAL*FEB 2014-JAN 2015
$101.40
EXECUTION OF AGREEMENT
$5,100.00
REPLACE DEADLATCH
$177.00
BEARINGS, DRIP CANS
$142.98
MARKING PAINT
$146.85
RESIDENTIAL SERVICE
$219,932.48
COMMERCIAL CANS
$9,579.37
CUBIC YARDS
$138,000.38
COMPACTOR YARDS
$485.68
BASIC EXT SERVICE DUE
$553.42
ADDITIONAL CUBIC YARDS
$628.47
ROLL-OFF CONTAINER SERVI
($4,299.39)
TRANSFER STATION LEASE
($9,583.34)
T/S LEASE*SALES TAX
($622.92)
EXTERNAL TONNAGE
($4,159.31)
INTERCOMPAY TONNAGE
($1,307.52)
($96.43)
($184.40)
CONTRACT FRANCHISE FEE
($67,205.50)
BAGSTER FRANCHISE
($71.20)
RECYCLING PROGRAM
$48,910.70
ASPHALT
$217.44
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
HALIFAX PAVING INC
FLAIR SERVICE INC
BOB'S BARRICADES INC
AAA FENCE CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BURNS SUPPLY CO
BURNS SUPPLY CO
BULL RUN FARM SUPPLY INC
JOHN SEARCY & ASSOCIATES INC
ATTORNEYS TITLE INSURANCE FUND
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 53
Description
ASPHALT
CHILLER REPAIR*CITY HALL
PLUMBING SUPPLIES
PVC PIPE
CHECK VALVE
BALL VALVE, CAMLOCK
BARRICADE RENTAL*PARADE
RENTAL*BIKE RACKS
FLUSH LEVER
BATTERIES
30 METERS
METERS/METER PARTS
PRE-EMPLOYMENT PSYCH EX
TOILET TISSUE,PAPER TOWE
STATION SUPPLIES
FOOD, SHAMPOO*DAWNY
DWNTWN UNDRGRND UTILIT
TITLE SEARCH REPORT
INDEX MAKER
NAME BADGES, MARKERS
USB DRIVE, INK CARTRIDGE
MEMORY CARD
OFFICE SUPPLIES
SUPPLIES*STARRY NIGHTS
TONER, PAPER
INK CARTRIDGE, WATER
DISH SOAP,EXT DRIVE,CASE
CALENDAR DESKPADS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
MEMORY CARDS
Amount
$180.72
$651.09
$188.57
$14.40
$25.40
$152.51
$450.00
$495.00
$7.99
$27.98
$7,050.00
$2,088.40
$200.00
$88.16
$472.23
$54.98
$1,156.25
$250.00
$24.99
$6.18
$79.98
$12.99
$34.91
$45.00
$416.74
$179.51
$98.58
$11.52
$30.45
$63.51
$30.42
$23.97
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
OFFICE DEPOT INC
ALLEN'S TREE SERVICE INC
SAFE SHIP
BOWEN'S SALES & SHARPENING
ARMSTRONG PA W R
JAMES MOORE & CO PL
COMMISSION FOR FLORIDA LAW
HEALTHCARE BILLINGS SYSTEMS INC
MEDCYL SERVICES LTD
MEDCYL SERVICES LTD
ADVANTAGE PLANT DESIGN & LEASING
TOMOKA PINES VETERINARY HOSPITAL
DGG TACTICAL SUPPLY INC
Secondary Name
Page 54
Description
Amount
BINDER
$16.45
TREE REMOVAL*35 PARK PL
$495.00
N CP LAKE INTERCONNECT
$4,864.00
V-FOLD FORMS
$451.50
SHIPPING CHARGES
$74.53
SHARPEN 12" BLADE
$27.00
INSTALL FITTINGS*VEH #573
$315.00
REWIRE CONTROLS*VEH #35
$495.00
SERVICE/INSPECT*VEH #E750
$67.50
$67.50
$67.50
REPAIR BRACKETS*VEH #O78
$90.00
INSTALL GRASS DEFLECTION
$112.50
OIL/FILTER CHANGE*VEH 575
$135.00
REPAIR*VEH #284
$67.50
OIL CHANGE*VEH #573
$292.50
MEDIATION
$500.00
SMALL TOOLS
$187.58
MISC PARTS
$75.18
HYDRANT SUPPLIES
$34.75
FLOOR CARE*298 TOMOKA
$163.52
PROGRESS BILLING*AUDIT
$29,000.00
POWER STANDARDS SOFTWA
$300.00
298 S YONGE STREET
$150,000.00
OXYGEN
$62.95
OXYGEN
$87.95
TABLECLOTH RENTAL*STARR
$157.50
PLANT MAINT*DEC
$150.00
EUTHANASIA*2 RACCOONS
$30.00
EUTHANASIA*RACCOON
$15.00
HOLSTER
$134.11
UNIFORM SHIRTS
$49.96
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
Vendor Name
RICHARD NADER ENTERTAINMENT INC
CLERK OF CIRCUIT COURT
GOVERNOR'S HURRICANE CONFERENCE INC
HARBOR FREIGHT TOOLS USA INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 55
Description
UNIFORM SHIRTS
CONTRACT SETTLEMENT
A/R RECORDING ESCROW
PREPAID POSTAGE*FEB 2014
REG*GOVERNOR'S HURR CO
SNACKS
SUPPLIES*ACCREDITATION
EVENT SUPPLIES*CHRISTMAS
BATTERIES
DRINKS*ACCREDITATION
TRASHBAGS, FIRST AID ITEM
EVENT SUPPLIES*CHRISTMAS
VELCRO, WATER
CUPS,WATER,SUPPLIES
2-WAY RADIO
HOLIDAY DECORATIONS
ALUM SULFATE LIQUID
SPRING ASSORTMENT
TEMP LABOR*PERFORMING A
TEMPORARY LABOR*PAC
TEMPORARY LABOR*PAC
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
STORMWATER DUTY PHONE
UTILITIES MAINTENANCE
BEACHFRONT PARK DUTY
WASTEWATER DUTY PHONE
ATHLETIC FIELDS DUTY PHON
FLEET DUTY PHONE
WWTP DUTY PHONE
METER READER DUTY
Amount
$99.92
$5,000.00
$1,183.20
$7,189.00
$225.00
$22.92
$47.42
$104.89
$24.94
$16.82
$27.41
$32.25
$6.36
$154.67
$59.87
$51.42
$1,652.45
$4.99
$152.00
$133.00
$95.00
$13.62
$7.25
$9.02
$0.27
$4.29
$3.99
$8.76
$1.35
$9.10
$15.35
$10.48
Check Date
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/24/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
FIRE SERVICES BOOKSTORE
FISHER SCIENTIFIC
Secondary Name
Description
BUILDING MAINT DUTY
#5 CELL PHONES*FIRE
TRAINING*DRIVER ENGINEER
PRIMER FOR PVC FITTINGS
NOTARY RENEWAL#01549471
LAB SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
COX, WALTON M
FINAL CREDIT REFUND
COWMAN, SHAWN E
MELCHOR, SANDRA POWELL MANUAL CREDIT REFUND
SHEA, ANN
COLLINS TIMOTHY
MCGINN, EILEEN D
FINAL CREDIT REFUND
BRINKERHOFF PROPERTY MG FINAL CREDIT REFUND
CHAMBERS, WILLIAM F
FINAL CREDIT REFUND
CREE & MORROW REALTY INC FINAL CREDIT REFUND
EKINS, RONALD
FINAL CREDIT REFUND
COLLECTION TRAINING INSTIT FINAL CREDIT REFUND
ARPINO, ANTHONY
FINAL CREDIT REFUND
VALLANCE, JOSHUA BRIAN
FINAL CREDIT REFUND
SACCO, JAMES G
FINAL CREDIT REFUND
MEHREZ, ALAN
FINAL CREDIT REFUND
ANDERSON, TRACY L
FINAL CREDIT REFUND
WADE, VERNESE
FINAL CREDIT REFUND
MOORE, DALE JOSEPHINE
FINAL CREDIT REFUND
TREVITHICK, KARLY J
FINAL CREDIT REFUND
DRAPER, MELISSA
FINAL CREDIT REFUND
CALIGUIRE, BARBARA R
FINAL CREDIT REFUND
EAST COAST HEARING CENTE FINAL CREDIT REFUND
HAZEN CONSTRUCTION
FINAL CREDIT REFUND
Page 56
Amount
$0.27
$161.87
$349.24
$219.27
$59.00
$56.22
$13,451.54
$1,390.99
$27.00
$44.83
$0.63
$8.00
$100.00
$51.61
$88.48
$60.97
$35.36
$68.93
$55.09
$46.82
$11.15
$21.33
$26.35
$41.35
$19.17
$64.68
$77.83
$11.08
$41.05
$86.32
$43.37
$26.01
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
SUZANNE JOHNSTON
SPEEDI SIGN
CITY OF NEW SMYRNA BEACH
Secondary Name
Description
HOFFMAN, EDWARD J
FINAL CREDIT REFUND
ROSE, JOY A
FINAL CREDIT REFUND
VANACORE CONSTRUCTION, INFINAL CREDIT REFUND
COWMAN, SHAWN E
TAG/TITLE*NEW TRAILER
SIGN*550 WILLIAMSON BLVD
REG*CITIES 3.0 3/21/14
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Page 57
Amount
$38.19
$20.05
$53.22
$59.99
$86.10
$279.00
$25.00
$150.00
$224.55
$52.59
$122.71
$192.83
$35.06
$140.24
$122.71
$87.65
$157.77
$262.95
$17.53
$570.72
$210.36
$70.12
$87.65
$105.18
$70.12
$105.18
$105.18
$140.24
$52.59
$70.12
$159.87
$157.77
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Page 58
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
PAYROLL SUMMARY
U-JOINT
CREDIT*RETURN U-JOINT
BRAKE ROTORS
Amount
$87.65
$52.59
$262.95
$245.42
$157.77
$140.24
$262.95
$70.12
$52.59
$52.59
$35.06
$105.18
$70.12
$70.12
$17.53
$70.12
$70.12
$17.53
$17.53
$192.83
$35.06
$87.65
$17.53
$35.06
$157.77
$87.65
$58.56
$105.18
$20.09
$23.38
($23.38)
$58.48
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-BUSINESS LICENSES
Secondary Name
Description
WATER PUMP
WINDSHIELD WIPERS
SWAY BAR LINKS
CIRCUIT BREAKER
MOUNTING BRACKET
DIXON JAIME
REF*REG FEE*GIRLS BBALL
DIXON JAIME
REF*FAC FEE*GIRLS BBALL
PAYROLL SUMMARY
CORN, CHARLES A.
CORN, CHARLES A.
TLC LAWN CARE AND LANDSCAOL REFUNDS
TLC LAWN CARE AND LANDSCAOL REFUNDS
SHIRAH BUILDERS INC
OL REFUNDS
PAYROLL SUMMARY
PAYROLL SUMMARY
ANSWERING SERVICE*FEB
HAUL/DISPOSE BIOSOLIDS
Page 59
Amount
$107.06
$26.58
$81.10
$5.24
$4.74
$54.55
$5.45
$574.56
$5,784.01
$37.11
$27.50
$30.00
$115.50
$31.50
$456.76
$1,362.14
$101.50
$6,263.36
$2,731.84
$4.67
$3.48
$0.35
$13.69
$0.78
$2.59
$5.75
$5.36
$6.13
$20.33
$0.19
$1.22
$0.38
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
Secondary Name
Page 60
Description
Amount
$1.49
$0.08
$0.03
$11.34
$10.85
$2.97
$0.11
$8.88
$11.45
$0.38
$2.51
$4.10
$8.24
$3.11
$0.11
$27.24
$0.11
$1.94
$1.89
$0.89
$1.32
$1.84
$0.27
$2.19
$0.46
$4.94
$2.32
$3.81
$0.24
$6.02
$2.70
$0.54
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
CREATIVE PRODUCT SOURCING INC
CREATIVE PRODUCT SOURCING INC
ZOLL MEDICAL CORP
ZOLL MEDICAL CORP
TRANSACT TECHNOLOGIES INCORPORATED
UNITED RENTALS INC
Secondary Name
PONITZ DAVID C
TOWEY LOIS
Page 61
Description
REIMB*VCARD 2014 FORUM
REIMB*LODGING TAXES
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
SHIRTS,CERTIFICATES,PINS
ENGLISH ELEMENTARY
BLIND FLANGES
AED PADS
AED PADS
CYAN PRINTHEAD FOR PLOTT
TAPE
PENS
OFFICE SUPPLIES
OFFICE SUPPLIES
CALCULATOR PAPER
REPAIR RAMMER* E261
FUSEBLOCKS, FUSES
CIRCUIT BREAKER
INVOICE CANCELLED
LIGHTING SUPPLIES
LIGHTING SUPPLIES
BALLFIELD MAINT MATERIALS
ELECTRICAL SUPPLIES
Amount
$2.57
$0.05
$76.60
$30.00
$50.40
$5,119.61
$8,135.56
$45,907.91
$11,540.16
$89,147.90
$10,352.79
$53,604.36
$82.36
$5,007.86
$129.00
$445.00
$61.87
$123.74
$176.09
$8.56
$6.64
$49.35
$49.35
$95.98
$388.32
$105.74
$1,342.24
($1,342.24)
$22.98
$32.60
$160.42
$94.24
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
SIEMENS INDUSTRY INC
METLIFE LTC INS
COMFORT INN
COMFORT INN
THADCON LLC
THADCON LLC
WEBER SCIENTIFIC
FLORIDA STATE FOP
FLORIDA STATE FOP
FLORIDA STATE FOP
A I PRINT SOURCE LLC
COMMUNITY PROMOTIONAL SERVICES INC
Secondary Name
Page 62
Description
ELECTRICAL SUPPLIES
TROUBLESHOOT CONTROLLE
PAYROLL SUMMARY
UNSTOP TOILET
SANDBLAST MOTOR PARTS
CONF#321932487*2/12-13/14
CONF#321932487*2/12-13/14
CLEAN BENCH/SIGN/SIDEWAL
CLEAN SIDEWALK,BALL FIELD
FILTERS
MODULE
FILTERS
THINLINE PERIM
HEARING ATTENDANCE
RETAINAGE
LAB SUPPLIES
PAYROLL SUMMARY
REG*OFFICER INV SHOOTING
CONDUIT
SODIUM BISULFITE
REPAINT SIGN
DRYWALL REPAIR/DOOR STO
VIDEO PRODUCTION SHOOT
TEMP LABOR*PUBLIC WORKS
TEMPORARY LABOR
Amount
$78.85
$8,978.71
$239.39
$240.00
$150.00
$186.00
($186.00)
$100.00
$125.00
$54.68
$307.82
$218.69
$256.00
$80.00
($3,539.64)
$35,396.40
$122.67
$9.00
$20.00
$20.00
$20.00
$57.77
$3,497.76
$385.00
$85.00
$54.30
$600.00
$351.04
$196.16
$196.16
$563.42
$438.80
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
UNITED STATES PLASTIC CORP
PETROLEUM TRADERS CORPORATION
GRAINGER INC
HYDRO-DESIGNS INC
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
FASTENAL COMPANY
PRESSURE WASHERS USA
HACH COMPANY CORP
TELEDYNE ISCO INC
SOUTHERN LIME
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 63
Description
TEMPORARY LABOR
BOTTLED WATER
BOTTLES, TUBING
8563 GALS*UNLEADED GAS
8465 GALS*UNLEADED GAS
FOOTBALL/SOCCER GOAL
PAPER TOWEL ROLL
HOOKS W/OVERSIZED EYE
LOCKABLE TURNTABLE
CROSS CONNECTION CONTR
FLAT WASHERS
PRESSURE WASHER GUNS
LAB SUPPLIES
SMALL TOOLS
QUICKLIME
PAYROLL SUMMARY
CYL RENT*OXY,ACETYLENE,
ACETYLENE, OXYGEN
MOTORIZED CART
EMPLOYEE BACKGROUND CH
STAINLESS STEEL PROBES
STAINLESS STEEL PROBES
LEVEL CONTROLS/RELAYS
LEVEL CONTROL/RELAY
PVC PIPE
2" MTR REPLACEMENT PARTS
CLIPBOARD
CONNECTORS*EMS UNITS
Amount
$76.79
$12.73
$119.20
$27,493.72
$27,141.10
$9,296.00
$27.57
$63.52
$234.82
$950.00
$29.70
$37.69
$35.32
$42.62
$15.70
$235.85
$230.97
$227.50
$4,671.15
$6,144.09
$68.80
$112.29
$13,468.25
$158.00
$194.12
$191.74
$455.53
$429.95
$364.00
$12,873.00
$18.98
$26.76
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
WHISPERING PINES SPORTSWEAR INC
Secondary Name
Page 64
Description
DOOR STOP*BIOHAZARD ROO
DRYWALL*TRAINING
CONCRETE SUPPLIES
MISC MAINT MATERIALS
SMALL TOOLS
BATTERIES
PAYROLL SUMMARY
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
Amount
$5.67
$17.06
$56.22
$36.59
$43.70
$17.34
$22.77
$216.14
$59.82
$312.52
$11.18
$2.58
$4.84
$26.68
$16.22
$19.56
$0.34
$0.22
$1.90
$2.32
$43.28
$21.60
$19.82
$37.58
$28.15
$28.15
$163.30
$61.95
$13.60
$19.89
$93.82
$7.49
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
PRO CHEM INC
COUCHMAN PRINTING COMPANY
BOETTNER JAMES S
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 65
Description
GLOVES
PRINTING*EMS FIELD REPOR
PRINTING*PERMIT
CONTRACT SETTLEMENT
ADV*PUBLIC NOTICE
INSTALL ROPE LIGHTING
DIAGNOSE LIGHTS ON TOWE
LABOR*HARRIS PARK
REPAIR MOTION SENSOR*CIT
INSTALL SPEAKERS*CONF RO
REPAIR LIGHTS*CITY HALL
REPAIR SNOWFLAKE LIGHTS
REPAIR LIGHTS*AMES PARK
Amount
$14.90
$0.41
$0.68
$473.25
$9.47
$5.19
$2.13
$2.01
$3.96
$21.86
$8.63
$7.27
$5.57
$5.50
$0.40
$0.32
$159.90
$429.50
$179.00
$7,507.88
$30.52
$84.00
$42.00
$1,218.00
$42.00
$210.00
$84.00
$84.00
$84.00
$84.00
$252.00
$210.00
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
Secondary Name
Page 66
Description
REPAIR SIGN LIGHT*NOVA RE
ELECTRICAL WORK*NOVA TE
CHECK LIGHTS*NOVA REC
INSTALL LIGHT SWITCH*NOVA
LIGHTING REPAIRS
REPAIR HI BAY LIGHTS
REPAIR POLE LIGHT*ARPT SP
REPAIR FLD LIGHTS*FLD #7
REPAIR FIELD LIGHTS*BASEB
REPAIR POND PUMP*AIRPT S
REPAIR MOTION SENSOR
REPAIR SHUFFLEBOARD LIGH
ELECTRICAL REPAIRS*ARBFP
REST TIMECLOCKS*ARBFP
REMOVE RIVER TREES/WIRIN
DISCONNECT XMAS DECORA
REPAIR LIGHTS*NOVA GYM
REPAIR LOT LIGHTS*NOVA RE
DEMO SANTA LAND*NOVA RE
DOWNTOWN DECORATIVE SI
CHANGE LOCK COMBINATION
DUPLICATE KEY
CHANGE DOOR COMBINATIO
INSTALLED DOOR CLOSERS
REKEY LOCK CYLINDER
PAINTING SUPPLIES
PAYROLL SUMMARY
HI POWER II BELT
BRASS FITTINGS
PRESSURE HOSE, COUPLING
Amount
$84.00
$462.00
$84.00
$84.00
$496.02
$210.00
$1,148.30
$168.00
$42.00
$126.00
$84.00
$84.00
$462.00
$42.00
$168.00
$126.00
$294.00
$210.00
$84.00
$168.00
$2,370.45
$118.50
$6.39
$82.50
$206.21
$122.00
$124.30
$1,908.48
$1,076.60
$7.38
$16.48
$67.35
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
BUTTLEMAN'S SPORT CENTER
COLEMAN STAMPS SIGNS & SEALS
NEWSOM OIL CO
NEWSOM OIL CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
MCMAHAN CONSTRUCTION CO INC
VMA INC
RIVA FENCE INC
GARY YEOMANS FORD
Secondary Name
Page 67
Description
Amount
VEHICLE REPAIR*2013 CHEV
$499.81
PART
$361.05
CREDIT*RETURNED PART
($361.05)
VALVE
$16.48
DIAGNOSTIC/RESET DTCS
$30.00
KNOB
$20.30
DUCT/BARRICADE TAPE
$115.00
PAYROLL SUMMARY
$302.28
OBSC FIELD SOIL TESTING
$670.00
CREAT/MAINT ETHICAL WRKP
$1,600.00
$1,607.39
RETAINER*1/1/14 -12/31/14
$1,000.00
BASKETBALLS
$84.25
BASKETBALL JERSEYS
$442.15
PLAQUES/TROPHIES
$70.00
PAR TAGS
$140.00
LITTLE GIANT PUMPS
$230.80
CHEMLUBE FULL SYN ATF
$550.00
220 GALS KENDALL OIL
$1,870.00
RAIN SENSOR
$19.39
CONTROLLER,STATION MODU
$277.19
MEASURING WHEEL
$59.99
$48.95
EXT CORD,SQUEGEE,HANDLE
SQUEGEES, HANDLES
$67.45
FLASHLIGHT
$19.99
PLUMBING SUPPLIES
$15.19
METERS, ECODERS
$25,690.00
REDUCE RETAINAGE 5%
$26,214.10
REPLACE 2" WTR MAIN*S PEN $162,139.50
$1,000.00
2014 MEMBERSHIP RENEWAL
CHANGE OUT BARB WIRE
$485.00
SWITCH ASSEMBLY
$35.02
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
GARY YEOMANS FORD
ALLEN ENTERPRISES INC
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ORANGE LEGAL INC
Secondary Name
Page 68
Description
SHOCK ABSORBER
NYLON WINDSOCKS
DUST MASKS
O-RINGS
CORE CREDIT
BRAKE PADS, CALIPERS
CREDIT* CALIPER CORES
BRAKE PADS, ROTOR
PAPER TOWELS
AIR FRESHNERS
JANITORIAL SUPPLIES
DISPENSER FOAM SOAP
TRASH BAAGS/TOILET TISSUE
LABEL MAKER TAPE
WALL FILE, TONER
SHIPPING FEES
TABLETOP PROJECTOR/SCRE
PHONE
3XSD MEMORY CHIPS
TONER
FOLDERS
OFFICE SUPPLIES
FOLDERS
PHONE, BINDER CLIPS
DESK CALENDAR
PRINTING*NATIVE AMERICAN
JA IMPRVMTS*ENGINEER SRV
JA IMPRVMTS*ENGINEER SRV
HAND COLLECTOR RD UPGRA
NCPL INTERCONNECT*ENG
CERTIFIED TRANSCRIPT
Amount
$107.60
$417.41
$71.10
$16.72
($100.00)
$194.74
($100.00)
$87.26
$74.25
$50.02
$424.65
$290.96
$460.06
$19.58
$83.18
$21.84
$79.99
$79.98
$299.97
$72.93
$52.24
$37.53
$40.85
$28.78
$13.59
$157.00
$108.75
$108.75
$3,750.46
$5,625.70
$8,300.72
$2,118.30
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
UNIVERSITY OF CENTRAL FLORIDA
TEW HITCH CITY INC
TEW HITCH CITY INC
ANGELA'S RESTAURANT SUPPLIES
Secondary Name
Page 69
Description
LED LIGHTS
CHARGE BATTERIES,FUSES
REG*FACE TRAIN/TRAINER
FUEL MASTER AIM KITS
PLUG
BRAKE CONTROL
SERVING UTENSILS
SNAPS
SMALL TOOLS
BALL FIELD MAINT MATERIAL
ZIPTIES
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
Amount
$34.87
$96.79
$175.00
$489.90
$15.00
$125.00
$160.32
$140.74
$7.58
$30.69
$270.00
$65.00
$160.67
$98.99
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
WSA SYSTEMS INC
COBB & COLE PA
COBB & COLE PA
ORMOND MEDICAL ARTS
RICHARD NADER ENTERTAINMENT INC
LLOYD'S EXERCISE EQUIPMENT LLC
FLORIDA POLICE CHIEFS ASSOC
SHRED PROS INC
Secondary Name
Page 70
Description
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
BATTERY
REPLACE CLAMP*POLE SAW
SHARPEN CHAINS
REPAIR PARTS
OUTDOOR CAT 5 SIAMESE CA
MACHINE/WELD POLES
VARIFOCAL CAMERA
LEGAL SERVICES
LEGAL SERVICES
REISSUE LOST CK#466769
TABLECLOTH REPLACEMENT
EUTHANASIA*RACCOON
CONTRACT SETTLEMENT
TREADMILL REPAIR PARTS
ADV*POLICE OFFICER
SHREDDING SERVICE
Amount
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
$52.85
$50.56
$21.00
$13.56
$330.60
$130.00
$4,500.00
$592.24
$50.00
$149.00
$15.00
$15.00
$7,923.56
$450.00
$60.00
$467.50
Check Date
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
MARLIN P JONES & ASSOC INC
RADIO SHACK A/R
CENTER STAGE SOFTWARE
FUN EXPRESS INC
FUN EXPRESS INC
CHIEF SUPPLY CORPORATION INC
NEOPOST USA INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
SEARS COMMERCIAL CREDIT
Secondary Name
SCHWARZ, ANNA
FOX, DOROTHY A
LANCASTER, RYAN C
CRISWELL, MARTINE
Page 71
Description
FABRICATE/WELD GRATES
STATION SUPPLIES
BEDDING
TOOLS
OFFICE SUPPLIES
MISC SUPPLIES
COFFEE,SAUSAGE,BISCUITS
SUGAR,BISCUITS,EGGS,GRIT
BANDAIDES
ELECTRIC CORDS/PLUGS
TICKET STOCK
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
JUNCTION BOX
PROGRAM SUPPLIES
PLASTIC TABLECLOTHS
BOOTS*FIRE FIGHTER
INK CARTRIDGE, TAPE
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
ARTIFICIAL XMAS WREATH
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$400.00
$119.24
$139.14
$99.80
$46.39
$54.64
$54.66
$126.18
$86.37
$9.97
$16.98
$277.00
$5.60
$14.67
$148.00
$35.04
$317.50
$37.91
$83.67
$11.98
$143.00
$136.80
$207.67
$130.75
$78.19
$46.89
$51.77
$99.99
$12.86
$57.76
$32.77
$9.57
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
Secondary Name
Description
ORMOND COFFEE LLC
FINAL CREDIT REFUND
TODD, GREGORY
FINAL CREDIT REFUND
ANDRISEN, JOHN ANDREW
ANDERSON, IAN
FINAL CREDIT REFUND
MORTON, BRENDA A
FINAL CREDIT REFUND
CUTLER, CAREN ANN
FINAL CREDIT REFUND
HAZEN CONSTRUCTION
LANGFORD, DANIELLE
FINAL CREDIT REFUND
PRESLEY, BERNICE
IMMING, MARY C
FINAL CREDIT REFUND
SNYDER, CRISSY GREENE
FINAL CREDIT REFUND
JORGENSEN, ROBERT H
FINAL CREDIT REFUND
ALTHOUSE, GERALD F
FINAL CREDIT REFUND
DENNING DISPOSAL INC
FINAL CREDIT REFUND
FUSS, RUTH A
FINAL CREDIT REFUND
MERILSON, BRENT ALLEN
FINAL CREDIT REFUND
MURRAY, CRAIG
FINAL CREDIT REFUND
PANTELOUKAS, PETE P
MISTRETTA, NANCY
GREENWOOD, KARA L
PINEIRO, ANTONIA E
JAFFE, JOSEPH P
EHRINGER ESTATE, GERALD L MANUAL CREDIT REFUND
MILLER, MATTHEW S
FINAL CREDIT REFUND
STAUFFER II, LYNN AND
FINAL CREDIT REFUND
WILLIAMS, JOHN B
FINAL CREDIT REFUND
BAKER, GREG R
FINAL CREDIT REFUND
TURNER, GEORGIA CARTER FINAL CREDIT REFUND
NORMAN, RAICHELLE L
FINAL CREDIT REFUND
WILMETTE DR LLC L070000720 MANUAL CREDIT REFUND
BURKE MARK S
Page 72
Amount
$127.24
$43.56
$21.35
$23.17
$98.17
$25.11
$52.95
$56.76
$17.14
$35.93
$44.68
$16.76
$34.11
$36.24
$59.64
$84.12
$2.13
$3.85
$5.10
$4.58
$23.17
$60.29
$48.32
$69.13
$41.49
$39.82
$35.63
$9.12
$32.85
$91.52
$3.50
$50.00
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
R&R PRODUCTS INC
R&R PRODUCTS INC
R&R PRODUCTS INC
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FCPTI
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
HOMETOWN NEWS
Secondary Name
JOHNSON SONJA A
BOTTA GEORGE
MOISIO, LORETTA
MOISIO, LORETTA
NAUMANN JOANNE
NAUMANN JOANNE
FRIEL WILLIAM
FRIEL WILLIAM
DAVIS CARRIE
MANNARINO JOSEPH
MOISIO, LORETTA
Page 73
Description
AUTO PARTS
AUTO PARTS
AUTO PARTS
BOTTLED WATER
PLANT LEASE*JAN
OIL DRAIN PLUG
V-BELT/DRIVELIGN PULLEY
REG*CRIME PREVENTION UP
SYNTHETIC GEAR OIL
BATTERIES
BUSHINGS,CAPS,COUPLINGS
SOCKETS
REIMB*MILEAGE*VOCA TRAIN
REIMB*MEAL*VOCA TRAINI
MILEAGE*FACE TRAINING
MEALS*FACE TRAINING
MEALS*FACE TRAINING
MILEAGE*FACE TRAINING
REIMB*TUITION*AERIAL OPER
REIMB*LUNCH*TOWERCOM
REIMB*PARKING FEE*VOCA
ADV*COASTAL TREASURES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$50.00
$50.00
$275.70
$150.67
$386.75
$6.50
$99.00
$3.00
$52.24
$299.00
$4,080.47
$384.00
$114.14
$127.50
$200.60
$15,726.38
$2,609.60
$66.08
$9.75
$77.28
$78.00
$78.00
$77.28
$235.00
$12.24
$6.00
$250.00
$33.99
$6.44
$2.79
$61.09
$12.24
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
EDMONDS PHOTOGRAPHY
COMPTON AND BENNETT INC
WEBER SCIENTIFIC
BSN SPORTS INC
BSN SPORTS INC
PREMIER PIANO SERVICE
STINGRAY CHEVROLET LLC
RANDY'S AUTO BODY
FIRESTOREONLINE
Secondary Name
Page 74
Description
AIR CLEANER
CORDLESS PHONE
GIRLS BASKETBALL AWARDS
LIGHT SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
CONTRACT SETTLEMENT
STREET SWEEPER REPAIRS
FERTILIZER
GRINDER PUMPS*W ORMOND
BRUSH, MULTIWIPES
RUBBER SWING SEATS
BASKETBALLS, SUPPLIES
TUNE PIANO
2013 CHEV CAPRICE POLICE
AUTO REPAIRS
DRYWALL/PAINT TOUCH UP
DRYWALL TOUCH UP
UNIFORM SHIRTS,BELTS,HAT
TEMPORARY LABOR
TEMPORARY LABOR
TEMP LABOR*LEISURE SERV
TEMPOARY LABOR
TEMPORARY LABOR
Amount
$92.94
$20.97
$120.00
$10.02
$141.90
$57.36
$114.72
$57.36
$55.41
$55.41
$57.53
$57.36
$1,040.00
$1,480.95
$8,337.85
$2,283.30
$1,360.00
$2,051.52
$251.16
$233.90
$491.21
$105.00
$32,386.00
$266.90
$210.00
$65.00
$1,576.25
$175.52
$76.79
$614.32
$965.36
$351.04
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
ATS LAND SURVEYING LLC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
FASTENAL COMPANY
FASTENAL COMPANY
HACH COMPANY CORP
ANR MINER
RICCA CHEMICAL COMPANY LLC
USA BLUE BOOK
Secondary Name
Page 75
Description
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
SURVEY*FBO LOTS 1 & 2
SURVEY*BLUE SKY AREA
SURVEY*FBO AREA1 REVISED
BOTTLED WATER
CLARIFLOC
SPORTS TURF
HORNS, WEATHERPROOF BO
GEAR OIL
PVC PIPE
THERMAL UNIT
RAIN JACKET,PANTS
AUTO PARTS
SS PIPE,FITTINGS
STEEL BALL/VALVE*LIFTSTAT
SLEEVE*REPAIR LIFTSTATION
TEST SUPPLIES
6" ELBOW SAVERS
PROBE FS 10 SENSORS
ROOM*3/16-19/14*CRIME PRE
POSTER*NOTEBENDERS
SERVICE CALL
REPLACE LEFT FRONT STRUT
POTASSIUM CHROMATE
POTASSIUM CHROMATE
CHEMICALS
SUSPENDED FLOAT
Amount
$413.78
$52.10
$361.67
$87.76
$950.00
$1,250.00
$800.00
$37.99
$4,830.00
$1,708.00
$417.82
$497.00
$249.28
$145.38
$108.84
$32.40
$305.11
$1,435.21
$192.12
$476.70
$327.48
$294.02
$252.00
$3,248.00
$267.00
$15.00
$180.00
$115.50
$87.91
$49.80
$93.82
$481.28
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
USA BLUE BOOK
NATIONAL LEAGUE OF CITIES
DLT SOLUTIONS LLC
CONSTRUCTION LICENSING
PRO CHEM INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 76
Description
SUBMERSIBLE LEVEL TRANSM
AUDODESK AUTOCAD
WALL PANEL
SALT & PEPPER ROCK
LUMBER
CHAIN/PADLOCKS
MISC PLANT SUPPLIES
MISC PLANT SUPPLIES/CR
MISC PLANT SUPPLIES
MEMBERSHIP RENEWAL *201
GLOVES, AIR DUSTERS
PRINTING*TAMPERING TAGS
LAMINATE COVERS/BACKS
PLACARDS/STICKERS
BOTTLED WATER/SODAS
DONUTS
ECLAIRS
KITCHEN TOWELS
COMMISSION WKSP SUPPLIE
WATER/SNACKS/SODA
BIDS*INST DUAL CHCK VALVE
BIDS*INST DUAL CHCK VALVE
ADVERTISEMENT*MAGAZINE
PUBLIC HEARING ZONING MA
CHECK POWER FOR EVENT
REPAIR HI BAY DOOR*FLEET
WIRE IRR TIMER*AIRPORTS F
CHECK POWER TO SIGN*AIRP
REPAIR BATHROOM LOCKS*C
Amount
$472.19
$3,258.00
$12,739.32
$30.85
$163.92
$33.96
$121.30
$24.49
$179.12
($37.94)
$35.94
$100.00
$100.00
$238.10
$89.00
$150.00
$378.00
$54.90
$11.96
$5.59
$14.97
$47.78
$81.87
$164.99
$136.83
$495.00
$699.80
$126.00
$42.00
$378.00
$126.00
$42.00
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
APPLIANCE PARTS CO OF FL
HORNERXPRESS - CENTRAL FLORIDA
FLAIR SERVICE INC
ANDREWS FILTER & SUPPLY CORP
Secondary Name
Page 77
Description
REPAIR LIGHTS*CASSEN PK
REPAIR BATHROOM LOCK*AR
REPAIR LIGHT*AMES PARK
REPAIR BATHROOM LOCKS*R
REPAIR TURTLE LIGHT
REPAIR STREET LIGHTS
REPAIR BATHROOM LIGHTS*N
REPLACE SERVICE POLE*CAM
CHANGE LOCK CODE
CHANGE LOCK CODE
DUPLICATE KEY
DUPLICATE KEY
REPAIR DOOR*FINANCE
CHEMICALS
HOSE
AUTO PARTS
AUTO REPAIRS
ROTOR
ORANGE FLAGGING TAPE
GREEN MARKING PAINT
ICEMAKER
ARBFP*SPLASH PAD FILTERS
REPLACE TOGGLE SWITCH
CAMFILFARR FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
ENGRAVING
PLAQUES/TROPHIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
Amount
$84.00
$84.00
$84.00
$42.00
$84.00
$84.00
$84.00
$1,545.00
$82.50
$82.50
$19.00
$6.00
$766.80
$1,488.96
$17.00
$79.20
$499.61
$160.60
$354.00
$97.90
$58.76
$2,034.56
$152.00
$144.00
$117.60
$54.12
$217.44
$111.84
$3.60
$5.55
$51.47
$13.76
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
A A CASEY CO
AVANTI COMPANY THE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
BRYSON CRANE RENTAL SRVC INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
HAWKINS HALL & OGLE ARCHITECTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 78
Description
Amount
RACHETING LOAD BINDERS
$71.70
PVC PARTS
$60.04
CHE-QUIKPRO*LIFTSTATION
$303.08
METER REPAIR
$421.30
CEMENT GLUE, CLEANER
$7.98
PORT-O-LET RENTAL*JAN
$195.00
CRANE RENTAL
$500.00
AUTO PARTS
$20.49
AUTO PARTS
$20.82
AUTO PARTS
($109.18)
AUTO PARTS
$112.81
AUTO PARTS
$52.78
AUTO PARTS
$184.74
TIRES*INVENTORY
$272.38
ARCHITECT SERVICE
$260.00
.223 CAL RIFLE AMMUNITION
$1,857.31
AMMUNITION
$1,376.88
AMMUNITION
$1,876.56
AUTO PARTS
$125.76
FOAM SOAP
$23.96
SOAP DISPENSERS
$102.08
YELLOW TONER
$113.72
CLOCK
$33.08
OFFICE SUPPLIES
$189.70
PEN REFILLS
$135.83
BATTERIES
$12.38
PRINTER INK
$71.81
OFFICE SUPPLIES
$68.02
ART IN THE PARK*PRINTING
$73.50
REPLACE 2" WTR MAIN*ADMI
$627.39
SWITCH ASSEMBLY
$495.90
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
ALLSTAR BUILDING MATERIALS
CARTER'S CABINETRY INC
Secondary Name
Page 79
Description
MODULE
PT-MCA
DENTAL PREMIUM
ENVIRONMENTAL INSPECT*JA
ATG YEARLY MAINT TESTS
INSTALL LOCKS*KITCHEN
#353
#259
#418
#354
#372
#259
#O54
#229
#276
#O53
#O79
V#O53
V#364
V#260
#E395
#255
#230
#481
Amount
$460.65
$72.00
$3,974.45
$3,163.05
$3,480.83
$22,493.19
$50.00
$50.00
$50.00
$150.00
$179.00
$200.00
$204.00
$472.50
$405.00
$67.50
$67.50
$135.00
$112.50
$495.00
$225.00
$112.50
$157.50
$472.50
$67.50
$112.50
$495.00
$202.50
$315.00
$292.50
$135.00
$319.63
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
Vendor Name
UTILITY TECHNICIANS INC
A C HYDRAULICS INC
COBB & COLE PA
COBB & COLE PA
GLASS DOCTOR
FLEETONE LLC
RADIO SHACK A/R
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
Secondary Name
Page 80
Description
Amount
$99.77
$24.93
HOLIDAY MAINTENANCE
$85.13
AUTO SUPPLIES
$12.20
AUTO SUPPLIES
$7.50
AUTO SUPPLIES
$11.90
RAPID LINKS
$21.96
AUTO SUPPLIES
$19.89
ADEL CLAMPS
$3.20
AUTO SUPPLIES
$19.99
AUTO SUPPLIES
$69.65
CLEANING*440 N NOVA
$270.00
BATTERIES
$35.76
NOVA LNDFL*MONITORING
$10,465.75
RETAINAGE
($15,542.70)
LIFT STA REHABILITATION
$155,427.02
MACHINE NEW BOLTS
$450.00
LEGAL SERVICES
$902.67
ATTORNEY FEES
$20,685.52
AUTO PARTS
$276.55
JAN STATEMENT PROCESSIN
$3,134.08
BATTERIES,GATORADE,WIPES
$89.68
SUPPLIES
$13.61
VINEGAR/ALCOHOL
$113.04
$5.00
$2,586.98
CORD ENDS
$51.84
$1,194.00
SAMPLE ANALYSIS*WW
$5,026.00
GROUND WIRE
$117.00
EMERGENCY LIGHTS
$44.00
FLOODLIGHT, GARD-N-POST
$57.14
Check Date
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/7/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
WEX BANK
WEX BANK
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
VETERANS ASSISTANCE COALITION
Secondary Name
Description
ELECTRICAL SUPPLIES
REISSUE LOST CHECK#46846
MOBILE PHONE SERVICE
ADJUSTMENTS
POLICE DEPT*CELL PH ACCE
CONTRACT SETTLEMENT
MOS INVSTMNT ADVISORY S
MOS INVSTMNT ADVISORY S
PAYROLL SUMMARY
PAYROLL SUMMARY
NOELDECHEN, ERIC
FINAL CREDIT REFUND
COWMAN, SHAWN E
WILLIAMS JUDITH
ROBINS, STEVEN JEFFREY
FINAL CREDIT REFUND
GREENE JR, JOHN
MARTIN, ALEX
FINAL CREDIT REFUND
INTEGRITY PRESSURE CLEANIFINAL CREDIT REFUND
TOWNSEND, JAMES A
MOEN, DEBORAH J
FINAL CREDIT REFUND
EAST COAST HEARING CENTE MANUAL CREDIT REFUND
STAUFFER II, LYNN AND
LAIOS, GREGORY
FINAL CREDIT REFUND
MURPHY, MELVIN D
FINAL CREDIT REFUND
CHAPMAN, PAUL F
FINAL CREDIT REFUND
GAUDINIER, GLADYS C
FINAL CREDIT REFUND
ANTONICH, BETTY
FINAL CREDIT REFUND
FILLIPPI, CHRIS
FINAL CREDIT REFUND
MARTIN, ALEX
FINAL CREDIT REFUND
Page 81
Amount
$1,306.80
$439.53
$597.72
$910.34
$1,569.61
($180.00)
$1,470.00
$3,339.10
$579.67
$1,739.02
$14,469.18
$1,362.95
$49.93
$49.00
$50.00
$14.41
$44.16
$67.90
$86.00
$957.06
$83.17
$6.98
$24.03
$27.87
$39.82
$12.47
$26.75
$44.68
$78.53
$7.64
$64.22
($86.00)
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FCPTI
FLAGLER COUNTY SCHOOLS
N T VINCENT INSURANCE INC
N T VINCENT INSURANCE INC
Secondary Name
D C THOMAS
Page 82
Description
COOLER RENTAL
PAYROLL SUMMARY
PAYROLL SUMMARY
AUTO PARTS
AUTO PARTS
AUTO PARTS
REG*CRIME PREVENTION*CO
PAYROLL SUMMARY
3RD PARTY TEST*CDL
OL REFUNDS
RECOURSE ENDORSEMENTS
RECOURSE ENDORSEMENTS
TOOLS
JIG SAW BLADES
HD HEX BOLTS
PAYROLL SUMMARY
PAYROLL SUMMARY
BOOK*LARGE ANIMAL RESCU
PURCHASE CERT FOR EMAIL
HOOTSUITE
ENR.COM
FLORIDA FIRE CHIEFS ASSOI
HAMPTON HOTEL STAY LEG M
HAMPTON HOTEL STAY LEG M
IRMI BOOK
SHADE MEETING MEAL MARIO
ASFPM WEBINAR
PIZZA PARTY FOR DEPARTME
WALGREENS.COM-JOYCE GIV
HALIFAX PLANTATION DINNER
Amount
$24.95
$200.00
$20.09
$105.12
$116.10
$19.35
$399.00
$861.84
$300.00
$1,575.44
$6.25
$125.00
$125.00
$361.18
$177.12
$208.50
$24.66
$456.76
$2,321.10
$132.79
$674.95
$15.99
$9.95
$50.00
$99.00
$99.00
$99.00
$194.40
$40.00
$42.60
$15.00
$43.45
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
FIRESTOREONLINE.COM, INC
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
UNDERWATER SOLUTIONS INC
Secondary Name
LARSEN TOM
PLIAPOL CHART
RUBIN RICHARD
CRIMINS JAMES
GODFREY JESSE
LARSEN TOM
ASPINWALL GIL
BOZEMAN TOMMY
WILLIAMS KYLE
SEIBERT DALLAS
BRENNAN JAY
MCNAUGHTON AUDREY
VINCENT MEREDITH
Page 83
Description
Amount
$5,578.56
MEALS*CHILD RAPE INVESTI
$9.75
$68.25
REIMB*MEALS*FAPE MEETING
REIMB*MEALS*FAPE MEETING
$68.25
$9.75
MEAL*OFFICER INV SHOOTIN
$9.75
$9.75
REIMB TUITION*PEDIATRICS
$10.00
$10.00
$10.00
MEALS*WATER DIST TRAINING
$122.00
MEAL*CRIME PREVENTION*R
$195.00
$49.00
$211.00
PAYROLL SUMMARY
$5,050.38
PAYROLL SUMMARY
($1,019.53)
PAYROLL SUMMARY
$7,876.91
PAYROLL SUMMARY
$44,448.21
PAYROLL SUMMARY
$11,502.47
PAYROLL SUMMARY
$88,856.55
PAYROLL SUMMARY
$9,001.50
PAYROLL SUMMARY
$46,607.64
PAYROLL SUMMARY
$82.36
$420.75
UNIFORM PANTS
$161.84
REDUCE RETAINAGE TO 5%
$17,294.94
RELACE 2" WTR MAIN*MNLAN $180,151.50
PAYROLL SUMMARY
$625.00
$315.00
INSPECT/CLEAN STORAGE TN $39,780.00
FILING CABINET
$365.60
SELF INKING STAMP
$12.67
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
R&D SLEEVES LLC
CROP PRODUCTION SERVICES INC
AVIS RENT A CAR SYSTEM INC
WURTH USA INC
TONY SANDS
TRIEBEL FAMILY ENTERPRISE INC
CERTIFIED ELECTRONIC SYSTEMS INC
FLORIDA FLOODPLAIN MANAGERS
FLORIDA ASSOCIATION OF GOVERNMENTAL
FLORIDA ASSOCIATION OF GOVERNMENTAL
Secondary Name
Page 84
Description
OFFICE SUPPLIES
RUBBERBANDS/DISH SOAP
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER SLEEVES
REG*CHEMICAL SPILL RESPO
REG*CHEMICAL SPILL RESPO
VAN RENTAL*1/9-12/14
FAN REPAIR
LIGHTING SUPPLIES
ELECTRICAL SUPPLIES
LIGHTING BALLASTS
LIGHTING ELECTRONICS
CONTRACT SETTLEMENT
FOOD*SERGEANTS ASSESSM
INSTALL EXIT BUTTON
FIRE EXTINGUISHER INSPECT
FIRE EXT / SYSTEM INSPECT
PRESSURE CLEAN SIDEWALK
PRESSURE CLEAN TABLES/PO
REG*SPRING CONFERENCE
AUTO PARTS
AUTO PARTS
AUTO PARTS
Amount
$48.59
$10.19
$10.18
$10.18
$6.84
$13.80
$24.84
$34.49
$150.00
$150.00
$147.00
$23.96
$24.15
$46.36
$60.00
$112.96
$70.97
$695.04
$309.07
$4,109.39
$88.87
$215.00
$286.85
$175.50
$50.00
$385.00
$90.00
$50.00
$50.00
$31.41
$21.05
$253.65
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
THADCON LLC
THADCON LLC
RICOH USA INC
RICOH USA INC
DELL MARKETING L P
WINFIELD SOLUTIONS LLC
KITTLES KEY SHOP
SIGNS NOW
Secondary Name
Page 85
Description
AUTO PARTS
COPY OF TRANSCRIPT
GRINDER PUMPS*W ORMOND
4G MOBILE BROADBAND
ARAMARK UNIFORM SERVICE
PAYROLL SUMMARY
PAYROLL SUMMARY
DELL OPTICAL MOUSES (30)
CIRCUIT GROUND BAR
CHEMICALS
CHEMICALS
KEYS
AUTO GRAPHICS
Amount
$276.00
$541.00
$2,580.75
$32,317.79
$49,308.20
$40.01
$1,331.67
$267.92
$195.47
$245.90
$35.00
$132.08
$343.40
$327.10
$68.75
$159.17
$249.50
$136.00
$275.29
$213.41
$26.25
$86.36
$423.95
$9.00
$855.68
$449.70
$173.39
$33.32
$267.20
$229.00
$12.97
$40.62
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
SUNSHINE STATE OFFICIALS ASSOC INC
ALLENGANG ENTERTAINMENT LLC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
ULINE INC
Secondary Name
Page 86
Description
REMOVE GRAFFITI
FILL CONCRETE SLAB CRACK
REPAINT PERMIT OFFICE
REPAINT CEILING
REPAINT FLEET BLDG
TELESCOPING POLE
TEMPORARY LABOR
TEMPORARY LABOR
TEMP LABOR*WWTP
TEMP LABOR*WWTP
UMPIRE,SCOREKEEPTER*SO
CONTRACT SETTLEMENT
CEILING SPEAKER ASSEMBLY
SELF GRIP TAPE
GREY GRAVEL/STONES
CLARIFLOC
BATTERY PACK
PAPER TOWELS
SMALL TOOLS
HORTICULTURE VINEGAR
RACHET CABLE CUTTER
GLOVES
LIFT STA ALARMS
2 STEP STAND
AXE
DISPOSABLE GLOVES
SYNTHETIC GEAR OIL
18 VOLT BATTERIES
OFFICE SUPPLIES
PVC PARTS BINS
Amount
$125.00
$45.00
$85.00
$265.00
$10,600.05
$13,446.56
$397.08
$526.56
$537.54
$87.76
$351.04
$850.18
$1,520.00
$2,629.95
$207.51
$16.40
$237.00
$4,830.00
$308.00
$133.00
$435.32
$495.04
$438.12
$151.50
$285.28
$468.04
$46.40
$207.90
$330.19
$196.65
$130.70
$202.20
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
JOHN DEERE LANDSCAPES INC
ACTION GOLF CARS
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
PROVANTAGE CORP
EMERGENCY COMMUNICATIONS NETWORK
ANR MINER
ANR MINER
ASSOCIATION OF AMERICAN GEOGRAPHERS
INFOCOMM INTERNATIONAL
Secondary Name
Page 87
Description
Amount
FIELD PAINT
$418.01
FIRE ANT BAIT
$343.36
SPRING BRACE RAKES
$106.56
ATHLETIC FLD MAINT MATL'S
$196.33
AUTO REPAIRS
$95.00
AUTO REPAIRS
$95.00
PRINTING*ENVELOPES
$22.50
PRINTING*ENVELOPES
$22.50
$121.55
INFORMATION CHARGES*DEC
INFORMATION CHARGES
$1,297.60
TIRES
$375.00
LAB SUPPLIES
$377.52
LAB SUPPLIES
$352.97
LAB SUPPLIES
$385.67
CONF#84225605*3/30-4/4/14
$445.00
COMPUTER SOFTWARE
$348.73
UTILITY AUTO CALLER*JAN
$160.00
UTILITY AUTO CALLER*DEC
$160.00
PRINTING
$121.66
REPAIR DOOR
$270.00
DOOR REPAIR*FLEET
$1,282.00
UNITRENDS RECOVERY
$2,760.61
UNITRENDS RECOVERY
$1,677.39
PAYROLL SUMMARY
$5,366.93
MEMBRSHIP RENEWAL
$125.00
MEMBER#222624*SCHWARTZ
$150.00
RETAINAGE
($21,150.50)
RETAINAGE
($2,816.61)
CP LAKE INTERCONNECT
$211,505.00
WILMETTE FLAP GATES
$28,166.08
GARBAGE DISPOSAL
$198.55
BATTERIES
$28.41
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
PRO CHEM INC
PRO CHEM INC
Secondary Name
Page 88
Description
SMALL TOOLS
SMALL TOOLS
LUMBER
LUMBER
IMPACT PRO GLOVE XL
LUMBER
LUMBER*TRAILS BRIDGE
PADLOCKS
PADLOCKS/CREDIT
PADLOCKS
PADLOCKS
PADLOCKS
MAINTENANCE MATERIALS
ELASTOMERIC CRACK
WALL CABINETS
PAYROLL SUMMARY
UNIFORM SHIRTS
SHIRTS
SHIRTS
UNIFORMS
SANI-CARE
SAFETY GLASSES
LAMINATE
Amount
$265.72
$86.95
$493.70
$10.99
$28.47
$21.16
$135.93
$276.48
($276.48)
$138.24
$138.24
$138.24
$48.45
$19.90
$159.60
$48.70
$39.47
$216.14
$249.98
$33.11
$48.11
$342.39
$120.90
$115.80
$75.00
$114.16
$74.66
$35.91
$1,014.22
$4,329.44
$42.69
$14.33
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 89
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
Amount
$7.75
$24.53
$35.07
$7.75
$9.62
$8.48
$22.56
$22.47
$12.98
$8.28
$28.09
$45.70
$939.57
$20.56
$380.25
$78.84
$65.60
$89.89
$31.38
$2,031.31
$42.04
$114.48
$31.40
$113.33
$7.75
$9.94
$95,370.78
$1,400.00
$16.15
$56.95
$5,338.01
$11.20
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 90
Description
839 S ATLANTIC AVE
Amount
$148.35
$10.44
$196.30
$337.50
$368.15
$25.10
$74.26
$23.29
$1,274.94
$3,915.23
$7.75
$9.42
$35.68
$7.75
$305.93
$107.09
$432.59
$142.51
$55.39
$193.16
$72.79
$1,461.31
$45.27
$94.18
$22.03
$16.28
$31.53
$135.22
$25.27
$21,742.38
$74.86
$193.47
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 91
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
Amount
$1,653.40
$1,142.09
$7.96
$20.79
$695.04
$42.14
$9.10
$107.28
$9.10
$281.71
$50.48
$7.88
$50.37
$737.66
$24.65
$176.71
$7,027.09
$3,171.76
$7.75
$24.22
$24.43
$11.14
$392.01
$237.24
$936.57
$2,449.34
$8.71
$10.90
$8.58
$21.39
$370.14
$14.74
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 92
Description
15 LYNNHURST DR #LS
Amount
$30.51
$108.85
$749.94
$65.28
$17.15
$42.06
$282.39
$32.89
$371.92
$649.19
$29.84
$46.83
$16.65
$7.75
$8.07
$62.06
$471.14
$7,987.43
$480.10
$40.89
$50.70
$2,778.70
$399.01
$12.32
$685.79
$102.71
$83.01
$1,682.41
$345.13
$21.36
$161.36
$7.75
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 93
Description
701 HAMMOCK LN
35 BREAKAWAY TRL#PUMP-R
25 CASEMENTS DR
Amount
$17.66
$125.98
$61.95
$68.73
$7.96
$198.91
$12.32
$2,181.96
$489.51
$165.85
$76.96
$38.71
$8.81
$74.55
$43.19
$306.11
$16.70
$13.28
$67.89
$29.32
$681.98
$15,428.14
$461.37
$69.87
$81.36
$532.00
$374.52
$603.23
$597.43
$7.75
$28.80
$8.38
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
Secondary Name
Page 94
Description
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$2,021.88
$17.64
$652.10
$623.57
$93.23
$69.77
$78.67
$39.25
$27.46
$55.58
$53.51
$285.02
$24.43
$102.59
$1,141.60
$14.74
$143.14
$8.38
$64.10
$8.71
$1,244.84
$795.15
$8.58
$48.30
$236.94
$25.89
$20.47
$16.70
$412.56
$48.83
$10.37
$1,008.64
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
NEWS JOURNAL
CHAMBER OF COMMERCE ORMOND BEACH
YMCA-ORMOND BEACH
Secondary Name
Page 95
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
700 HULL RD # LIGHTS
730 AIRPORT RD #ENT PUMP
ADV*PLANNING*875 STERTHA
PUBLIC HEARING
PUBLIC HEARING
MEETING SCHEDULE
MEETING SCHEDULE
PUBLIC HEARING
MEETING SCHEDULE*2/10-14
ZONING MAP*TOMOKA LANDI
PUBLIC NOTICE*TOMOKA LAN
MEETING SCHEDULE
SUBSCRIPTION*CITY HALL
REG*LEADERSHIP PROGRAM
REG*LEADERSHIP PROGRAM
PAYROLL SUMMARY
Amount
$30.58
$8.58
$9.62
$44.45
$103.34
$1,565.25
$760.02
$100.37
$1,988.12
$126.05
$16.09
$26.83
$18.08
$16,649.34
$339.59
$36.52
$66.25
$16.69
$699.80
$699.80
$329.75
$123.06
$123.06
$274.35
$123.06
$699.80
$769.78
$143.57
$192.71
$225.00
$225.00
$85.00
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 96
Description
REPAIR SIGN LIGHT
REPAIR LIGHTS
CHECK SALLY PORT DOOR
REPAIR LIGHTS
INSTALL POWER*FESTIVAL
LEEWAY ELEVATED TANK PRO
CHECK LIGHTS*AIRPORT SPO
DISCONNECT POWER*IRRIGA
REPAIR LOCKS*RIVERBEND
CHECK FOUNTAIN LIGHTS*FO
REPAIR LIGHTS*GYMNASTICS
DUPLICATE KEYS*POLICE
PAYROLL SUMMARY
AUTO SUPPLIES
RETAINAGE
AUTO REPAIRS
AUTO PARTS
FILTERS
GLOVES, SAFETY VESTS
GREEN MARKING PAINT
FLAGGING TAPE
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
T/S LEASE*SALES TAX
Amount
$126.00
$126.00
$42.00
$210.00
$42.00
$6,515.00
$84.00
$84.00
$84.00
$42.00
$126.00
$210.00
$252.00
$48.00
$2,119.68
$1,076.60
$46.50
($13,819.30)
$138,193.36
$484.28
$239.80
$188.02
$446.80
$146.85
$70.80
$220,563.23
$9,555.24
$139,049.21
$242.84
($3,975.78)
($9,583.34)
($622.92)
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
QUENTIN L HAMPTON ASSOC INC
ENTERPRISE RENT A CAR
SCLAFANI WILLIAMS
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 97
Description
Amount
EXTERNAL TONNAGE
($4,084.72)
INTERCOMPAY TONNAGE
($1,378.49)
($35.72)
($193.47)
($67,205.50)
BAGSTER FRANCHISE
($160.20)
RECYCLING PROGRAM
$49,051.14
PAYROLL SUMMARY
$302.28
CENTRAL PK LAKE INTERCON
$477.00
$155.00
REPLACE 2" WTR MAIN*S PEN
$5,837.54
CHEMICALS
$22.80
CAR RENTAL
$294.48
FLEX TAPE, HEAT PRESS
$35.50
NAME PINS
$26.00
AERATOR, METTERING VALVE
$310.67
$73.34
$73.34
$73.34
$268.15
LIFT STA MAINT PARTS
$144.07
HYDRAULIC CONVERTER
$419.63
PVC FITTINGS
$201.48
PVC GLUE/CLEANER
$153.20
FILTERS
$24.10
TURF GREEN*NOVA BATTING
$1,829.32
ASTRO TURF*NOVA BATTING
$3,770.00
COURT REPORTER/TRANSCR
$498.50
COOLER
$26.99
PHONE LINE/ADAPTER/COUP
$31.65
CONCRETE MIX
$7.18
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
BARNES INDUSTRIAL PLASTIC PIPING
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 98
Description
VALVES,HOSE APAPTR,COUP
FAN SWITCH, CHAIN
FAN SWITCH, CHAIN
BLACK SPRAY PAINT
COUPLINGS,FITTINGS
CONCRETE MIX
PAINT
ADAPTER
RADIO REPAIR
RADIO REPAIR
RADIO REPAIRS
LINES/METER MAINT MAT'LS
METER REPAIR PARTS
REPAIR FENCE
REPAIR FENCE
COIL ASSEMBLY*IGNITION
COIL ASSEMBLY*IGNITION
BALANCE TIRES
TIRES
TIRES
INSTALL TIRE
METERING PUMPS
GRANT REVIEW*48 W GRANA
GRANT REVIEW*42 E GRANAD
AUTO PARTS
AUTO PARTS
CORE CREDITS
JANITOR SUPPLIES
DOG LITTER PICKUP BAGS
SHOWER CURTAIN
SHOWER CURTAIN
SHOWER CURTAIN
Amount
$22.30
$7.78
$9.98
$13.77
$19.09
$3.59
$10.47
$5.49
$69.25
$64.00
$140.00
$348.32
$9,214.00
$440.00
$190.00
$91.66
$45.83
$60.00
$555.48
$555.48
$210.00
$2,950.01
$260.00
$260.00
$70.28
$357.70
($100.00)
$292.21
$216.90
$17.98
$17.98
$17.98
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
HALIFAX HEALTH HOSPICE
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ORANGE LEGAL INC
CUBCO INC
IRA'S COMFORT SHOES & SHOE REPAIR
FLOYD S SALSER JR ASSOC INC
SAFE SHIP
SAFE SHIP
SAFE SHIP
Secondary Name
Page 99
Description
CANINE FOOD*KANE
DOG CRATE, TREATS*KANE
F&I WHEELSTOPS
IN LIEU OF FLOWERS
CAMERA FLASH DRIVES
CORDLESS PHONES
CORDLESS PHONES
BATTERY BACKUP/LABELS
NAME TAG, DOOR SIGNS
NAME TAG
NAME TAG
NAME TAG
WINDOW DECALS
TRANSCRIPT
T-SHIRTS
LUMBER
SHINE MOTORCYCLE BOOTS
CALIBRATE METER TESTER
MOTORCYCLE REPAIRS
MOTORCYCLE REPAIRS
FUEL FILLER CAPS
FED EX CHARGES
FED EX CHARGES
FED EX CHARGES
AUTO PARTS
REPAIRS*VEH 290
REPAIRS*VEH 290
REPAIRS*VEH E078
REPAIRS*VEH E029
REPAIRS*VEH E069
REPAIRS*VEH E352
REPAIRS*VEH E301
Amount
$29.99
$104.98
$949.00
$50.00
$31.96
$174.95
$239.97
$95.27
$31.91
$9.95
$9.95
$9.95
$297.00
$357.00
$234.00
$119.40
$19.00
$350.00
$231.54
$296.58
$13.45
$12.95
$14.69
$16.81
$185.00
$45.00
$22.50
$90.00
$67.50
$45.00
$45.00
$45.00
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
HOWIE SNYDER CONSTRUCTION CO
Secondary Name
Page 100
Description
REPAIRS*VEH E148
REPAIRS*VEH E214
REPAIRS*VEH E750
REPAIRS*VEH 259
REPAIRS*VEH 276
REPAIRS*VEH E338
REPAIRS*VEH O59
REPAIRS*VEH 353
REPAIRS*VEH 255
REPAIRS*VEH 254
REPAIRS*VEH 276
REPAIRS*VEH E029
METER READER SUPPLIES
SMALL TOOLS
MISC PARTS
MISC SUPPLIES
CABLE, CABLE SLEEVE
JANITORIAL SRVC*ADD'L
BATTERIES
BATTERIES
NOVA LNDFL*CLOSURE PERM
NOVA LNDFL*ANNUAL MONITO
MGMNT*NOVA LANDFILL
AIR FILTER/SPRING
SAW SUPPLIES
CAT5E OUTDOOR GEL FILLED
INSTALL CAMERAS, WIRELES
JA ROADWAY IMPROBEMENT
INSTALL CEILING TILE
Amount
$90.00
$45.00
$45.00
$202.50
$270.00
$360.00
$90.00
$67.50
$112.50
$247.50
$67.50
$112.50
$126.19
$110.91
$183.23
$244.99
$148.11
$225.50
$307.50
$157.90
$505.80
$1,846.20
$1,144.75
$10,056.08
$17.55
$84.21
$300.00
$1,080.00
$12,655.31
$7,228.79
$1,621.27
$493.00
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
HASSELL-LEGAL P A
HASSELL-LEGAL P A
ATLANTIC COMMUNICATIONS TEAM
RAFFA CONSULTING ECONOMISTS INC
FLORIDA VEGETATION MANAGMENT ASSOC
HALIFAX MEDICAL CENTER
Secondary Name
Page 101
Description
LEGAL SERVICES
LEGAL SERVICES
PHONE INSTALLATION
MOVE PHONE LINES
MOVE PHONE LINES
COST DEPOSIT
BODY ARMOR*POLICE
REG*CEU HERBICIDE APP
REG*CEU HERBICIDE APP
WATER, SNACKS
COFFEE, DONUTS
3 BAGS OF ICE
FRUIT
COFFEE, DONUTS
NUTS, COOKIES, NAPKINS
COFFEE, DONUTS*TRAINING
COFFEE*TRAINING
DONUTS,BAGELS,COFFEE
DONUTS,COFFEE,JUICE
COFFEE
PASTRIES,DRINKS
FCWWC REG*SHELLY ARZOLA
CAKE,DONUTS,JUICE
USPS*POSTAGE DUE
DISCOUNT
RABIES TEST*JUSTIN SOARD
RABIES TEST*MARK MALICK
RABIES TEST*JOANN OWEN
RABIES TEST*S CHAMPION
HEPATITUS VACCINE*R JAME
PRE-EMP EXAM*K WILLIAMS
Amount
$1,055.81
$136.00
$72.00
$63.00
$63.00
$1,083.33
$661.50
$120.00
($120.00)
$23.62
$22.48
$7.77
$33.42
$37.47
$20.56
$22.48
$14.99
$51.94
$32.35
$14.99
$48.83
$40.00
$16.47
$1.61
$234.50
($452.20)
$93.25
$93.25
$93.25
$93.25
$65.00
$299.00
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
Vendor Name
SHRED PROS INC
AUTHORIZE.NET
SEER CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 102
Description
PRE-EMP EXAM*R ZALEWSKI
SHREDDING SERVICE
PREPAID POSTAGE*MARCH
SNACKS*YDC CONFERENCE
DOG FOOD*KANE
DISINFECTANT SPRAY
CAT FOOD
CREDIT*RETURNED CAT FOO
CAT FOOD
WEIGHTED GLOVES,VEST
2-DAY ENVELOPE
EXPRESS SAVER ENV
EXPRESS SAVER ENV
STANDARD OVERNIGHT
PAYROLL SUMMARY
COPY PAPER
INTERNET SALES
ELECTRICAL SUPPLIES
MOTORCYCLE HELMET
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
Amount
$1,016.00
$142.00
$7,189.00
$109.08
$11.28
$7.44
$27.96
($29.78)
$31.16
$74.52
$7.74
$5.34
$7.74
$5.53
$6.06
$5.48
$5.48
$5.34
$6.44
$105.11
$1,349.50
$59.75
$730.00
$117.60
$8.26
$160.00
$359.80
$2,704.50
$117.59
$274.37
$156.78
$39.20
Check Date
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/14/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
Secondary Name
Description
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
AED PADS
BUTTS, JERRY
FINAL CREDIT REFUND
FOGARTY, MICHAEL W
FINAL CREDIT REFUND
SCHULLER, HEATHER GRACE FINAL CREDIT REFUND
300 NORTH NOVA ROAD HOLDIFINAL CREDIT REFUND
DECKER NADJA
TURTLE BAY INVESTMENTS
BAKER, GREG R
LAMENDOLA, GINA M
FINAL CREDIT REFUND
ARTHUR, MICHAEL B
FINAL CREDIT REFUND
CRABTREE AUTO SALES
FINAL CREDIT REFUND
BELZ, LINDA
FINAL CREDIT REFUND
WILBERT III, ANDREW A
FINAL CREDIT REFUND
BENITEZ, LISA C
FINAL CREDIT REFUND
RYAN, STEPHEN P
ARIAS, LEONEL
FINAL CREDIT REFUND
BARRETT, JONATHAN M
FINAL CREDIT REFUND
DESMOND, NOAH
FINAL CREDIT REFUND
RAYMOND, RYAN SCOTT
FINAL CREDIT REFUND
Page 103
Amount
$39.20
$117.59
$39.20
$19.81
$48.37
$82.04
$378.34
$16.22
$31.05
$45.50
$87.92
$27.60
$27.60
$87.92
$59.77
$50.00
$50.00
$25.22
$27.73
$17.75
$70.00
$62.75
$1.25
$29.71
$88.92
$79.45
$64.96
$32.31
$37.79
$10.56
$47.72
$31.84
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
Description
WHITSITT, PATRICIA
FINAL CREDIT REFUND
INTERVEST CONSTRUCTION MANUAL CREDIT REFUND
COOLIDGE, MICHAEL C & SARAMANUAL CREDIT REFUND
WEINSTEIN, APRIL TYREE
FINAL CREDIT REFUND
JEFFRIES, PATRICIA
FINAL CREDIT REFUND
MAULDIN, JARED B
FINAL CREDIT REFUND
KRUHM, JAY A
FINAL CREDIT REFUND
OWENS, MICHELLE
FINAL CREDIT REFUND
FREDERICK, SCOTT E
FINAL CREDIT REFUND
EXECUTIVE ROLLSCREEN OF FFINAL CREDIT REFUND
CALABRESE, ELIZABETH
FINAL CREDIT REFUND
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
CREDIT*RETURN APPLE CIDE
EVENT SUPPLIES
EVENT SUPPLIES
EVENT SUPPLIES
EVENT SUPPLIES
WAYNE'S ROOFING & SHEET M
HILBERLING HEATHER
HILBERLING HEATHER
REFUND*FACILITY FEE
HILBERLING HEATHER
REFUND*SALES TAX
HILBERLING HEATHER
REFUND*INSURANCE
Page 104
Amount
$23.67
$61.92
$762.27
$101.00
$70.61
$21.82
$23.19
$6.94
$15.77
$88.41
$100.74
$58.90
$10.00
$17.50
$5.00
$17.50
$5.00
$7.00
$10.00
($105.84)
$309.02
$70.20
$203.98
$335.93
$30.00
$2.00
$2.00
$30.00
$79.09
$7.91
$5.65
$30.00
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
FLORIDA DEPARTMENT OF ENVIRONMENTAL
SYMTRAX
Secondary Name
KING JULIA
KING JULIA
HILBERLING HEATHER
HILBERLING HEATHER
HILBERLING HEATHER
HILBERLING HEATHER
ALLEY, TROY B
DAY, JAMES DAVID
MAXEY, JESSE
REICHART, JOSEPH E
SWISHER, CHARLES H
HAMBRICK, FRANK
NORTON, RONALD L.
PEARSON, DARLENE M
SCHMIDT, JOHN P
TURI, ROBERT T
ABEE, DAVID C
Page 105
Description
REFUND*FACILITY FEE
REFUND*FACILITY FEE
REFUND*SALES TAX
REFUND*INSURANCE
ALLEY, TROY B
DAY, JAMES DAVID
MAXEY, JESSE
REICHART, JOSEPH E
SWISHER, CHARLES H
HAMBRICK, FRANK
NORTON, RONALD L.
PEARSON, DARLENE M
SCHMIDT, JOHN P
TURI, ROBERT T
ABEE, DAVID C
WWTP OPERATING PERMIT
MAINTENANCE CO-TERM TO
Amount
$48.18
$4.82
($79.09)
($7.91)
($5.65)
($30.00)
$8,530.75
$0.87
$0.87
$0.87
$0.87
$0.87
$2.60
$1.30
$1.30
$2.60
$1.30
$100.00
$5,000.00
$287.00
$3,477.44
$1,332.80
$7.18
$2.16
$0.86
$14.18
$1.43
$5.72
$3.65
$5.83
$6.94
$16.09
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
Secondary Name
Page 106
Description
Amount
$1.49
$2.03
$0.51
$0.73
$2.00
$0.76
$0.65
$10.72
$9.15
$5.70
$0.43
$18.44
$19.41
$0.27
$1.76
$3.59
$5.43
$2.51
$3.05
$23.71
$0.08
$0.62
$1.67
$0.14
$2.38
$0.41
$0.22
$1.32
$0.54
$5.02
$1.89
$4.19
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
COMMUNITY CONTROLS
COMMUNITY CONTROLS
COMMUNITY CONTROLS
COMMUNITY CONTROLS
COMMUNITY CONTROLS
GIS CERTIFICATION INSTITUTE (GISCI)
AIRGAS SPECIALTY PRODUCTS INC
AUSTIN OUTDOOR LLC
Secondary Name
FRIEL WILLIAM
FRIEL WILLIAM
NAUMANN JOANNE
KENNEDY THERESA
Page 107
Description
Amount
$0.14
$8.69
$6.24
$1.81
$4.78
$0.24
REIMB*MOTEL*2/12-13/14
$186.00
REIMB*MOTEL*J NAUMANN
$188.10
REIMB TURNPIKE TOLLS
$4.50
MAILBOX REPAIRS
$149.59
TRANSMITTERS
$80.38
TRANSMITTERS
$67.40
TRANSMITTERS
$66.45
TRANSMITTERS
$72.88
TRANSMITTERS
$96.34
GIS CERTIFICATION RENEWA
$115.00
LIGHTING SUPPLIES
$16.91
LIGHTING SUPPLIES
$26.98
LIGHTING SUPPLIES
$22.69
CONDUIT
$9.61
CONDUIT
$5.04
ELECTRICAL SUPPLIES
$3,332.70
MOLDED CASE CIRCUIT BREA
$1,342.24
AMMONIA BULK DELIVERY
$2,447.28
FIRE EXTINGUISHER MAIN
$429.75
$286.85
FIRE EXT MAINT/INSPECTION
$498.25
RETAINAGE
($8,857.82)
RETAINAGE
($19,852.99)
JA ROADWAY IMPROVEMENT $198,529.87
$88,578.24
CITY WIDE LANDSCAPING*JA
$383.00
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
MUNICIPAL WATER WORKS INC
SHI INTERNATIONAL CORP
DELL MARKETING L P
DELL MARKETING L P
COASTAL POOL SERVICE
QUILL CORPORATION
Secondary Name
Page 108
Description
Amount
$10,485.00
CITY WIDE LANDSCAPING*JA $107,687.48
$27,295.39
$2,007.23
$371.00
$1,930.00
$675.00
$37,031.52
$412.50
LOCKSEAL HEADS, STUDS
$119.00
VIDEOGRAPHER
$1,062.50
VIDEOGRAPHER
$1,062.50
VIDEOGRAPHER
$1,000.00
VIDEOGRAPHER
$875.00
SOFTWARE
$193.00
SOFTWARE
$193.00
TECHNOLOGY EQUIPMENT
$16,920.00
PROSUPPORT*TECHNICAL
$4,362.57
REPAINT HALLWAY
$265.00
REPAINT ROADWAY HATCHES
$435.00
CLEAN/SEAL FOUNDATION
$185.00
PAINTING*NOVA BALLFIELDS
$2,978.32
REFURBISH IN-THRU PIPING
$6,933.32
VIDEO PRODUCTION*SR PER
$600.00
$17,732.99
$14,982.19
TEMP LABOR
$245.20
TEMP LABOR
$245.20
BOTTLED WATER
$56.36
BLEACH
$25.91
$243.00
STATION SUPPLIES
$154.02
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
QUILL CORPORATION
QUILL CORPORATION
ULINE INC
HYDRO-DESIGNS INC
FASTENAL COMPANY
FASTENAL COMPANY
M&N INTERNATIONAL
KINCAID PERFORMANCE SOLUTIONS
LUCAS TECHNOLOGIES
ANR MINER
AMERICAN PLANNING ASSOCIATION
EN-NET SERVICES LLC
INQUIRIES INC
USA BLUE BOOK
FIRSTLAB
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 109
Description
Amount
LOLLIPOPS,MINTS*OUTREAC
$31.08
BOOKCASE
$201.99
STACKING BINS
$162.43
INSPECTION/REPORTING SER
$950.00
BLACK CABLE TIE
$6.29
OIL DRY*49 BAGS@50 LBS
$446.85
ENVELOPE SHELLS
$1,581.00
PAGEANT SUPPLIES
$354.79
$4,295.78
PROMOTIONAL TESTS*PD/FIR
POSTER*LIL DARLINGS
$15.00
COPIES OF BUILDING PLANS
$27.00
COPIES
$10.70
30 PUMPS
$11,550.00
REPAIR BAY DOOR
$155.25
$45.00
MEMBERSHIP RENEWAL 2014
$430.00
CITATION PAPER
$416.00
$79.60
SUSPENDED FLOAT SWTICHE
$148.10
EMPLOYEE DRUG SCREEN
$102.00
$3.68
SOD
$112.70
HOSES,FITTINGS,TOOLS
$110.40
TOOLS, SUPPLIES
$242.01
POWER CORD
$2.62
GARBAGE DISPOSAL
$94.96
MODIFY ACCESS RD*SPORTS
$1,949.75
PUMP SPRAYER, HAND SOAP
$149.02
UNDRGRND AERIAL UTILITIES $111,956.00
ANIMAL CONTROL*DEC
$3,645.00
CHECK FANS*BALLROOM
$168.00
CHECK LIGHTS/MOTION SENS
$84.00
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
DAYTONA HEBREW ASSOCIATION
HALIFAX PAVING INC
MASTER CRAFT PLUMBING
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 110
Description
Amount
$84.00
INSTALL POWER TO CLOCK
$126.00
$42.00
REPAIR LIGHT*CASSEN PARK
$294.00
$126.00
REPAIR PARKING LOT LIGHTS
$163.84
$266.00
$1,232.00
INSTALL LED LIGHTS*HIBAY
$2,398.28
CONTRACT SETTLEMENT
$5,421.76
NITRILE GLOVES
$136.08
ASPHALT
$293.76
FAUCET
$36.76
TANK HANDLE
$11.99
TANK HANDLES
$47.96
REPIPE WTR*RIVERBREEZE
$15,885.00
CLEANER, SCRUBBER
$9.48
BULBS*WIND SOCK
$68.97
SHOVELS
$39.96
HELMET RADIO REPAIR
$207.00
RETAINAGE
($6,011.40)
REDUCE RETAINAGE 5%
$239.00
RENOVATE CASSEN PIER
$74,461.00
DOG LITTER BAGS
$288.75
STATION SUPPLIES
$338.99
ADDT'L JANITOR SUPPLIES
$84.98
HAND SOAP
$29.10
OFFICE SUPPLIES
$44.55
STAPLE REMOVER
$10.18
INK REFILL
$2.96
LAMINATE SUPPLIES,LEDGER
$3.13
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
FLORIDA ASSOCIATION OF POLICE
SAFE SHIP
VOLUSIA REPORTING CO
JAMES MOORE & CO PL
JAMES MOORE & CO PL
JAMES MOORE & CO PL
JAMES MOORE & CO PL
JAMES MOORE & CO PL
SUMMIT EAST INVESTORS 1 LTD
COUNTY OF VOLUSIA
Secondary Name
Page 111
Description
OFFICE SUPPLIES
COMPUTER DESKS
COMPUTER DESKS
OFFICE SUPPLIES
2 8-PORT SWITCHES, 3 UPS
OFFICE SUPPLIES
ANNUAL FOUNTAIN CLEANING
ROCKEFELLER PND MAINT*JA
VINYL DOOR COVERING
CITY DECALS
FEDEX CHARGES
ROOM*4/22-25/14
ROOM*4/22-25/14
ROOM*4/22-25/14
COURT REPORTER SERVICE
SMALL TOOLS
SILICONE/NUT SCREW DRIVE
LEAN SRVC CONSULTING*JAN
FEDERAL SINGLE AUDIT*1 PR
AUDIT FINANCIAL STATEMNTS
STATE SINGLE AUDIT*1 PRGM
LNDFILL ESCROW ACCT AUDI
REG*ACCREDITATION MGMNT
DUTY BELT W/BUCKLE
REG*FVMA CONF*4/23-25/14
CONF#68825393 3/25-27/14
TRAFFIC SIGNAL MAINT*NOV
Amount
$21.49
$499.95
$499.95
$48.53
$191.50
$99.42
$835.00
$115.00
$50.00
$146.00
$5,870.40
$8,805.59
$1,518.33
$25.00
$12.95
$240.00
$240.00
$240.00
$85.00
$133.11
$18.16
$10.78
$1,000.00
$3,756.00
$3,813.00
$1,545.00
$963.00
$125.00
$54.53
$130.00
$170.00
$3,940.76
Check Date
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
COUNTY OF VOLUSIA
VOLUSIA COUNTY FIRE SERVICES (VCFS)
AERKO INTERNATIONAL
CEMEX
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
MCAFEE INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
Secondary Name
MARANDINO, LORNE L
ALKOREK, ABDUL B
THOMAS, SAMUEL
KNIGHT, BRAD
PUGEL, INDIA K
PLACEK 401(K) PSP
Page 112
Description
TRAFFIC SIGN MAINT*DEC
USE TRNING TOWER,CLASSR
NONFLAMMABLE TEAR GAS
PACKING TAPE
PARTY SUPPLIES*MARCUS
BATTERIES
CORRECT INVOICE #
CEMENT
SAMPLEANALYSIS*WTP
SAMPLE ANALYSIS*WW
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
FLEET DUTY PHONE
WWTP DUTY PHONE
METER READER DUTY
BUILDING MAINT DUTY
DEFIBRILATOR PADS
PAYROLL SUMMARY
PAYROLL SUMMARY
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$3,790.19
$150.00
$235.98
$9.81
$29.43
$56.47
$150.00
$527.50
$1,043.00
$6,851.00
$336.00
$19.36
$1.47
$17.59
$0.27
$6.43
$1.70
$10.53
$4.61
$5.16
$12.76
$13.68
$0.34
$189.17
$14,680.62
$1,384.73
$16.98
$42.49
$28.19
$39.87
$106.41
$42.99
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
CULLIGAN WATER COND
Secondary Name
Description
CENTURION BUILDING CONTRAFINAL CREDIT REFUND
AMES, JOHN J
FINAL CREDIT REFUND
GRAHAM, JEFFREY D
FINAL CREDIT REFUND
MEGEVICK, W F
FINAL CREDIT REFUND
MORVILLE, ANDREA
FINAL CREDIT REFUND
LAKEMAN, LOIS
FINAL CREDIT REFUND
ORMOND BEACH CHARITABLE FINAL CREDIT REFUND
R J GROUP
FINAL CREDIT REFUND
SILVA, JOSE H
FINAL CREDIT REFUND
ROLLO, ANGELO
FINAL CREDIT REFUND
HART, PAUL M
FINAL CREDIT REFUND
EAST ORMOND BEACH CROSSFINAL CREDIT REFUND
SILVER CREEK DEVELOPMENTFINAL CREDIT REFUND
MINTER, PAULA JO
FINAL CREDIT REFUND
SHEA, ANN
MARINELLI, JOSEPH
FINAL CREDIT REFUND
HYATT, ANDREW
FINAL CREDIT REFUND
IH3 PROPERTY FLORIDA LP
FINAL CREDIT REFUND
TYRRELL RUSSELL
ZEIMETZ LANCE
LARZAZS MARIELLEN
HOWE RICHARD E
CHEMKE LEE J
LIMATO, PETER
MCCOLLAM BEN R JR
ECKERT GARY
HART, PAUL M
FINAL CREDIT REFUND
HOWE RICHARD E
BOTTLED WATER
PRESTIQUE DEVELOPMENT CO
PAYROLL SUMMARY
Page 113
Amount
$71.57
$13.19
$37.35
$87.27
$24.42
$21.04
$73.13
$18.47
$23.30
$7.86
$20.00
$262.98
$108.60
$184.01
$52.09
$8.00
$35.85
$80.79
$15.50
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$50.00
$100.00
($20.00)
($50.00)
$62.90
$420.00
$200.00
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
Secondary Name
Page 114
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$224.75
$52.65
$122.85
$193.05
$35.10
$140.40
$122.85
$87.75
$157.95
$263.25
$17.55
$571.20
$210.60
$70.20
$87.75
$105.30
$70.20
$105.30
$105.30
$140.40
$52.64
$70.20
$160.05
$157.94
$87.75
$52.65
$263.25
$247.69
$157.95
$140.40
$263.25
$70.21
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
SMITH & WARREN CO
MISC-EMPLOYEE
Secondary Name
DUNN MIKE
Page 115
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
PAYROLL SUMMARY
HEATER BLOWER MOTOR
BELTS
BRAKE PADS, BRAKE SHOES
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
BADGE, ACCESSORIES
ANSWERING SERVICE*MARC
MEAL*FRWA SEMINAR*3/5/14
Amount
$52.66
$52.65
$35.10
$105.30
$70.21
$70.20
$17.55
$70.19
$70.20
$17.55
$17.55
$193.05
$35.10
$87.75
$17.55
$35.10
$157.95
$87.75
$58.62
$105.30
$20.09
$45.64
$18.89
$97.00
$574.56
$2,802.83
$456.76
$2,321.10
$225.15
$132.70
$5,192.00
$9.75
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
PNC BANK NA
PNC BANK NA
PNC BANK NA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
MISCELLANEOUS-FINANCE
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
Secondary Name
MANNARINO JOE
CASH HUGH
EVANS MAURINE
GARCIA THOMAS
LEGUT BELINDA
MICHAELIS AMBERLY
PAVELKA MICHAEL
PAVELKA MICHAEL
PETKOVESEK RICHARD
ROYCE JAMES
SMITH JEREMY
KENT TROY
PARTINGTON BILL
WESTFIELD INSURANCE
Page 116
Description
REIMB*MEALS*BUS PROSPEC
MEALS*CROSS CONTROL CO
REIMB*FOOTWEAR
REIMB*K-9 EXPENSES
MEALS*YDC TRAINING
REIMB*FOOTWEAR
REIMB*TUITION*INTRO TO
REIMB*TUITION*CRIMINOLOG
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
MEALS*NLC CONGRESS CON
MEALS*NLC CONGRESS CON
PAYROLL SUMMARY
BOND REFUND*SERIES 2013B
BOND REFUND*SERIES 2013A
BOND REFUND*SERIES 2013C
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
REFUND OVERPMT*COPIES
PAYROLL SUMMARY
PAYROLL SUMMARY
RETAINAGE RELEASE
RETAINAGE RELEASE
RETAINAGE RELEASE
RETAINAGE RELEASE
RETAINAGE RELEASE
Amount
$196.29
$68.25
$98.99
$65.23
$29.25
$100.00
$313.44
$313.44
$100.00
$100.00
$100.00
$128.00
$128.00
$4,954.23
$52,151.63
$29,231.50
$27,014.92
$7,519.78
$42,433.18
$11,506.24
$88,885.73
$9,756.46
$50,516.66
$15.88
$82.36
($82.36)
$20,330.21
$13,553.47
$13,343.55
$28,619.58
$19,079.71
$7,858.16
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
HAZEN CONSTRUCTION
METLIFE LTC INS
WHERE THE SHOWS ARE!!!
AUSTIN OUTDOOR LLC
GLOCK PROFESSIONAL INC
TROY FAIN INSURANCE INC
PUBLIC GRANTS & TRAINING INITIATIVE
Secondary Name
Page 117
Description
PAYROLL SUMMARY
GASKETS
POST IT NOTES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PRINTER TONER, PHONE COR
PRINTER TONER, PHONE COR
FDOT LIGHTING
ELECTRICAL REPAIRS
ELECTRICAL SUPPLIES
PAYROLL SUMMARY
DISPLAY ADVERTISING
FIRE EXT INSPECT*VEHICLES
FIRE EXT INSPECT*VEHICLES
MEDJOOLS PRESSURE WASH
CLAMP
AIR FILTERS
VALVES
FILTERS
KT COOLER
REG*GLOCK ARMORERS COU
LIGHTNING PROTECTION MO
NOTARY APPLICATION FEES
SWITCHES
PAYROLL SUMMARY
PAYROLL SUMMARY
EXTRA COARSE SALT
REG*WINNING MIND FOR WO
REPAINT SIGN
Amount
$11,787.24
$625.00
$72.50
$2.02
$81.53
$2.91
$1.88
$113.04
$106.05
$170.22
$255.33
$1,666.35
$239.39
$465.00
$429.75
($429.75)
$3,440.00
$17.03
$51.35
$345.48
$209.61
$1,005.32
$125.00
$310.93
$103.52
$473.80
$9.00
$855.68
$71.60
$4,377.50
$103.89
$265.00
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
FIRESTOREONLINE
FIRESTOREONLINE
TELVENT DTN LLC
SHERWIN WILLIAMS CO THE
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
AMERICAN PUBLIC WORKS ASSOC
QUILL CORPORATION
HACH COMPANY CORP
NAPA AUTO PARTS
Secondary Name
Page 118
Description
CLEAN/PAINT SWING SET
BRASS BADGES/INSIGNIAS
UNIFORM HATS*PO#9743
TEMPORARY LABOR
BOTTLED WATER
EMS SUPPLIES
WEATHER SATELLITE
CABLE TO LINE LAZERS
CLARIFLOC
TOOL, SUPPLIES
LAB SUPPLIES
DISPOSABLE GLOVES
RUBBING ALCOHOL
ELECTRICAL HOUR METER
MOTOR MOUNTING BASE
RENEWAL*5/1/14 - 4/30/15
RENEWAL*5/1/14 - 4/30/15
RENEWAL*5/1/14 - 4/30/15
RENEWAL*5/1/14 - 4/30/15
RENEWAL*5/1/14 - 4/30/15
OFFICE CHAIR
DELINQUENT NOTICE
INFORMATION CHARGES
TESTING SUPPLIES
POSTER*STARS PAGEANT
OIL FILTER
Amount
$725.00
$352.89
$563.00
$245.19
$245.21
$614.32
$245.20
$245.20
$87.76
$438.80
$12.77
$42.29
$585.75
$51.45
$3,630.00
$249.06
$19.84
$234.70
$69.10
$242.04
$79.32
$146.00
$292.00
$146.02
$145.99
$145.99
$277.87
$425.00
$121.55
$494.08
$15.00
$19.83
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
SOUTHERN LIME
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
INTERNATIONAL ASSOCIATION OF CHIEFS
NITV FEDERAL SERVICES LLC
CARDINAL CONTAINER SERVICES INC
Secondary Name
Page 119
Description
HI-CAL QUICKLIME
PAYROLL SUMMARY
CYL RENT*ACETY,OXY,CARBO
BROOM ASSEMBLY
THERMOMETER CASES
ORANGE MARKING PAINT
AMMONIUM CHLORIDE
2014 MEMBERSHIP RENEWAL
T-BOLTS
FITTINGS, BALL CURB
NON-COMMODITY TRACK
REG*CVSA RECERTIFICATION
CEDAR BOARD*REPLACE GAT
24x48 ACRYLIC
CONCRETE MIX
TOOL
SHOVELS,TOOLS
GARBAGE BAGS
SMALL TOOLS
SHEET METAL
HAND TOOLS
HAMMER, 2x4x16 BOARDS
TOOLS
IRRIGATION PARTS
IRRIGATION PARTS
PALLET OF CEMENT BAGS
TOOLS
STORAGE COMPARTMENT
FREIGHT CHARGE
DIVISION RAW WTR TRANS M
DIVISION RAW WTR TRANS M
Amount
$4,684.19
$5,808.56
$68.80
$384.65
$45.68
$74.76
$148.90
$120.00
$315.00
$17,728.90
$19,970.00
$350.00
$22.17
$51.28
$14.16
$25.68
$197.42
$28.46
$31.31
$15.74
$16.24
$52.76
$61.58
$12.59
$1.82
$198.66
$73.98
$189.05
$375.00
$7,524.00
$2,650.80
$2,662.64
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
AT&T
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 120
Description
PAYROLL SUMMARY
UNIFORM SHIRTS
VOICE MAIL SUPPORT
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
MAINTENANCE BLDG
CONCESSION STAND
Amount
$216.14
$40.94
$488.29
$49.68
$117.25
$51.82
$54.49
$64.19
$56.87
$36.85
$36.84
$49.52
$50.77
$55.34
$69.71
$58.85
$46.44
$55.06
$48.55
$58.86
$49.49
$48.61
$46.42
$48.32
$52.13
$48.76
$53.43
$48.57
$55.34
$93.25
$55.34
$48.57
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 121
Description
AMES BLDG/LEGAL
LETTERHEAD*COMMUNITY EV
PAYROLL SUMMARY
ANNUAL INTERNET FEE*LDC
CHECK STREET LIGHTS*NOVA
REPAIR GYM LIGHTS
REPAIR RUNWAY LIGHTS
REPAIR WIND SOCK & POLE
INSTALL LIGHTS*AIRPT SHED
REPAIR LIGHTS*AIRPORT SPO
REPAIR SCOREBOARD*AIRPT
REPAIR EXIT LIGHTS*CITY H
INSTALL LIGHTS*MUSEUM
REPAIR RECEPTACLES*NOVA
REPLACE LIGHTPOLE*NOVA R
REPAIR DOOR
RESET PADLOCK COMBO
DUPLICATE KEYS
ADJUST PANIC DEVICE
PAYROLL SUMMARY
FITTINGS
HANDLE
ROTORS, PAD KIT
MOWER BLADES, FITTINGS
Amount
$89.80
$48.71
$49.97
$50.90
$50.96
$50.00
$85.00
$700.00
$140.00
$266.00
$126.00
$126.00
$462.00
$294.00
$168.00
$42.00
$84.00
$84.00
$126.00
$84.00
$84.00
$1,125.10
$110.00
$26.56
$6.00
$68.75
$2,426.40
$1,030.66
$52.56
$68.53
$239.80
$208.59
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
FACT-O-BAKE OF DAYTONA INC
NEWSOM OIL CO
MASTER CRAFT PLUMBING
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
BUCK'S GUN RACK INC
GARY YEOMANS FORD
NOTARY PUBLIC UNDERWRITERS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 122
Description
BLUE MARKING PAINT
STRIP/PAINT VAN ROOF
PAYROLL SUMMARY
ETHICS TRNG*OCT/NOV AM
ETHICS TRNG*DEC AFTERNO
REG*FL OFFICER IA INVESTI
REG*FL OFFICER IA INVESTI
ALTERNATE CONCNTRATE PIP
WWTP UPGRADES
BALLS
PLUMBING SUPPLIES
POWERFLOW OIL
REBUILD PUMP*HUNTERS RD
BLACK SPRAY PAINT
KLEENEX,DISINFECTANT,HOO
TURTLE WAX CARWASH
RADIO REPAIR
WAND WALL CHARGER
WAND SHUT OFF KEY
RECLAIMED METER BOXES
RECLAIMED METER BOXES
BADGE HOLDERS
BADGE REPAIR
ROTOR ASSYS, PADS
NOTARY RENEWAL
REPAIR FORKLIFT FLAT TIRE
TIRES
HYDRAULIC PARTS
HYDRAULIC HOSE,FITTINGS
REPAIR STREET SWEEPER
DOUBLE TOUGH WIPES
JANITORIAL SUPPLIES
Amount
$130.63
$495.00
$302.28
$3,200.00
$1,600.00
$299.00
$299.00
$263.72
$9,987.50
$44.75
$17.97
$565.00
$3,135.00
$3.49
$14.14
$6.99
$54.00
$188.68
$14.56
$151.76
$644.98
$27.90
$15.00
$184.74
$105.95
$168.00
$446.72
$17.36
$25.65
$185.00
$157.40
$135.21
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
U S BLINDS FABRICATION INC
Secondary Name
Page 123
Description
JANITORIAL SUPPLIES
CANINE FOOD*KANE
OFFICE SUPPLIES
BUSINESS CARDS
BINDER, MARKERS
CAMERA,FLASH DRIVE
SCOTCH TAPE
PEN REFILLS, MOUSE
BUSINESS CARDS, PENCILS
BLACK INK CARTRIDGE
OFFICE SUPPLIES/TONER
DESK TOP PROFILE
OFFICE SUPPLIES
500GB DISC DRIVE
CP INTERCONNECT
JACKETS, SWEATSHIRTS
SCBA EQUIPMENT MAINT
LARGE ROLLER SHADE REPA
TIRE*POLICE MOTORCYCLE
R&R BRAKES*POLICE MOTOR
TIRE/BRAKES*POLICE MOTOR
REPAIRS*VEH 561
REPAIRS*VEH O78
REPAIRS*VEH 254
REPAIRS*VEH E563
REPAIRS*VEH 346
REPAIRS*VEH 260
REPAIRS*VEH 255
REPAIRS*VEH 290
REPAIRS*VEH E148
PLANT MAINT SUPPLIES
Amount
$145.34
$52.99
$2,500.00
$55.26
$9.99
$16.95
$107.98
$7.17
$25.38
$16.27
$31.84
$108.43
$258.38
$56.83
$59.99
$37,762.04
$203.63
$423.48
$199.95
$191.54
$94.86
$231.54
$112.50
$247.50
$495.00
$67.50
$135.00
$112.50
$67.50
$45.00
$67.50
$132.04
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
Secondary Name
Page 124
Description
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
Amount
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
Vendor Name
FLORAL BOUTIQUE A
U S WHOLESALE PIPE & TUBE INC
PRIMA - CENTRAL FLORIDA CHAPTER INC
SET MATERIALS INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
CLEGG SOD FARM INC
RBM INC
RBM INC
WELD DIRECT CORP
WELD DIRECT CORP
WELD DIRECT CORP
WELD DIRECT CORP
WELD DIRECT CORP
Secondary Name
Page 125
Description
WASTEWATER PLANT
PUBLIC WORKS
FUNERAL BASKET
VEHICLE BATTERIES
SIGN MATERIAL SUPPLIES
PRIMA CHAPTER MTG/LUNCH
ROADBASE
CHAIN SAW PARTS
FILTERS
REPAIR TRIMMER
REPAIR ECHO FIRE SAW
STARTER HANDLE
RETAINAGE
LIFT STA REHAB
TASTE OF ORMOND
SOD
PRINTER REPAIR*POLICE DEP
PRINTER REPAIR*POLICE DEP
REPAIR ALARM/PHONE LINES
CYLINDER RENTAL*O2
PARTS FOR CUTTING TORCH
CYLINDER RENTAL*O2
CYLINDER RENTAL*O2
CYLINDER RENTAL*O2
TABLECLOTH RENTAL
PLANT MAINT*JAN
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
EUTHANASIA*OPOSSUM
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
Amount
$319.27
$472.50
$163.52
$82.95
$538.09
$437.53
$25.00
$200.39
$51.04
$26.04
$32.25
$28.00
$3.25
($8,105.49)
$81,054.91
$500.00
$102.00
$280.00
$294.00
$108.00
$10.94
$116.73
$10.70
$10.94
$10.94
$167.00
$150.00
$15.00
$15.00
$15.00
$15.00
$15.00
Check Date
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
2/28/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
EXPEDITER THE INC
MARLIN P JONES & ASSOC INC
CRIMEREPORTS
MEDTECH FORENSICS INC
AT&T MOBILITY
FUN EXPRESS INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
BENTLEY SYSTEMS INC
Secondary Name
Description
DUTY BELT
DUTY BELT
T-SHIRTS*CHALLENGER SPO
EVENT SHIRTS
PARTS*REPAIR WALK DECK
SWIVEL HOOK*30 TON
MONTHLY SERVICE*JAN
MONTHLY SERVICE*JAN
NON-COMMODITY TRACK
120 QT COOLERS
AIR FRESHNER
BRAKE CLEANER*TRAINING
CAMERA ADPT,CHARGER,SNA
SYMPATHY CARDS
VEGETABLE OIL*ASPHALT
CROCK POT
FIRST AID SUPPLIES
WEATHER RADIO
PAYROLL SUMMARY
INVESTIGATION SUPPLIES
ELECTRICAL PARTS
#5 CELL PHONES*FIRE
PAGEANT SUPPLIES
DEFIBRILATOR PADS
FIRST AID SUPPLIES
FIRST AID SUPPLIES
MICROSTATION SELECT SUBS
STAFFORD, TOM
FINAL CREDIT REFUND
LITTLE BEE INVESTMENTS LLCFINAL CREDIT REFUND
SPADA, CHRISTINE D
FINAL CREDIT REFUND
BLEAKNEY, PAMELA
FINAL CREDIT REFUND
Page 126
Amount
$56.88
$55.88
$149.00
$161.18
$334.00
$234.14
$156.14
$156.14
$20.20
$1,999.00
$109.94
$24.14
$8.91
$131.40
$18.96
$51.84
$29.92
$27.66
$29.88
$105.11
$456.60
$202.03
$151.25
$360.00
$60.00
$75.37
$46.84
$837.00
$70.00
$46.36
$82.43
$10.56
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
SUZANNE JOHNSTON
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-DONATION ACCOUNTS
REFURBUPS.COM INC
Secondary Name
Description
MOHR-GIBSON, KANDI S
LAKEMAN, LOIS
BOYD, DANA
FINAL CREDIT REFUND
BANK OF AMERICA C/O SAFEG FINAL CREDIT REFUND
DORADO UTILITIES
FINAL CREDIT REFUND
SEBASTYN, THOMAS G
ALLISON, FERN J
FINAL CREDIT REFUND
TWO OF A KIND
LOACH, JUSTIN
FINAL CREDIT REFUND
MARTIN ALEX
REPLACE CK#468975
TAG/TITLE*NEW VEHICLES
BOTTLED WATER
TED & BOB'S ALUMINUM
ON BOARD MAINTAINER
SPARK PLUGS
CDL TEST*3/11/14
EXHAUST REPAIRS
STOKES GREGORY
MEALS*SFAPAL MEETING CHA
STOKES GREGORY
MEALS*CRIME PREVENTION
HODGE BRENT
REIMB*FOOTWEAR
SIBLEY STEFAN
REIMB*INCLUSIV RECREATIO
SIBLEY STEFAN
REIMB*BEHAVIOR MGMNT
HORSELY SHAWN
REFUND GARNISHMENT
RUDDERS ALLEN
REIMB*MILEAGE*GAINESVILL
BURKE RON
REIMB*JOURNEYMAN EXAM F
BURKE RON
REIMB*RECIPROCITY REQUE
BURKE RON
REIMB*LICENSE FEE
HOSPICE OF HENDERSON COUIN LIEU OF FLOWERS
RBC27 BATTERY MODULES
OFFICE SUPPLIES
OFFICE SUPPLIES
Page 127
Amount
$93.86
$21.04
$78.98
$9.25
$1,000.01
$50.00
$9.39
$51.43
$19.41
$86.00
$172.20
$6.50
$35.00
$31.34
$17.60
$300.00
$6,830.71
$225.00
$29.25
$117.00
$50.00
$40.00
$40.00
$82.36
$51.52
$55.00
$40.00
$50.00
$50.00
$425.32
$55.33
$55.33
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
GENESIS HOME IMPROVEMENT INC
Secondary Name
Page 128
Description
LIGHTING
FDOT LIGHTING
LIGHTING
MOLDED CASE CIRCUIT BREA
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
RETAINAGE
OBSC MULTI PURPOSE BLDG
SHARPENED REEL #E935
REPAIR KEYPAD
INSTALL PAVILION CEILING
ANNUAL FIRE EXT INSPECTIO
Amount
$157.20
$49.65
$336.00
$1,304.64
$4,401.00
$930.26
$1,040.00
$1,480.95
($1,104.00)
$11,040.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$100.00
$156.00
$156.00
$156.00
$156.00
$156.00
$115.50
$3,300.00
$29.70
$221.55
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
TRACER ELECTRONICS LLC
D B PICKLES
MOORE MEDICAL CORP
EASTERN SURPLUS & EQUIPMENT CO
DELL MARKETING L P
DELL MARKETING L P
INNOVATION MANAGEMENT CONSULTING
FIRESTOREONLINE
FIRESTOREONLINE
FIRESTOREONLINE
DAYTONA BEACH NEWS JOURNAL
Secondary Name
Page 129
Description
RADAR UNIT*LOCATE UTILITI
PRESSURE CLEAN*NOVA REC
PRESSURE CLEAN PIER
PRESSURE CLEAN RAMPS
LUNCH*FIRE CHIEFS MEETIN
AIR FILTER
BLOWER
VEHICLE REPAIR PARTS
VEHICLE REPAIR
CERTIFIED TRANSCRIPTIONS
DITCH MOWING*1/1/14-1/31/
DITCH MOWING*2/3-2/14/14
EMS SUPPLIES
REPAIR PARTS*5 TON TRUCK
SOFTWARE SUPPORT
TECHNOLOGY EQUIPMENT
PENCIL GAUGES, CORE TOOL
55 GAL DEF DIESEL FLUID
CONF#183924 3/17-21/14
CONTRACT SETTLEMENT
BOOTS
DUTY BOOTS
DRESS SHOES
NOTICE*ANNEXATION
AD*CENTRAL PARK CONCESS
PUBLIC HEARING*TOMOKA LN
Amount
$4.95
$14.85
$9.90
$14.85
$13,120.00
$125.00
$100.00
$75.00
$165.83
$5.08
$118.52
$401.19
$1,559.72
$4,175.75
$6,600.00
$6,700.00
$2,408.46
$1,150.00
$88.00
$396.00
$35.64
$245.95
$268.00
$4,546.70
$382.10
$183.60
$169.19
$143.57
$839.76
$123.06
$149.13
$839.76
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
PIONEER MANUFACTURING CO
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
INTERNATIONAL CODE COUNCIL INC
AW DIRECT
NAPA AUTO PARTS
EDGE PHYSICIANS INC
Secondary Name
Page 130
Description
PUBLIC HEARING*NOVA REZO
PUBLIC HEARING*LAND USE
BOTTLED WATER
WHITE ATHLETIC FIELD PAIN
CLARIFLOC
7517 GALS DYED DIESEL
8527 GALS UNLEADED GAS
BUNGEE CORDS
ALARM OPERATOR
STRETCH WRAP
SAWZALL BATTERY
BATTERY PACKS
BATTERY PACK
2 PST RACK RAILS FOR DELL
CODE MANUALS
NOVA RD AUDIBLE SIGNALS
9" TALL CABLE STEP
ENVELOPES
ENVELOPES
PRINTING*ENVELOPES
PRINTING*LETTERHEAD
PUMP CONTROLLER & REPAI
POSTER*FANTASIA
FLANGE STUDS
MEDICAL WASTE PICK UP
JOB CREATION CLAIM FORM
INSTALL HEATER PIPES
Amount
$360.52
$300.73
$438.80
$438.80
$438.80
$44.98
$1,725.00
$4,830.00
$26,413.49
$27,880.05
$22.94
$118.56
$27.22
$82.85
$690.00
$690.00
$459.67
$373.55
$2,905.00
$1,445.15
$182.18
$107.67
$22.50
$22.50
$45.00
$50.00
$5,423.00
$15.00
$32.64
$45.00
$9,000.00
$147.52
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
CIVICPLUS
AIRGAS - SOUTH INC
COMMERCIAL SYSTEMS GROUP INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 131
Description
WHEEL ALIGNMENT
MEDIA CENTER STORAGE
GLOVES, SAFETY GLASSES
FIRE ALARM SYS*QUARTERLY
FIRECSG*FIRE ALARM SYSTE
METER REPLACEMENT PARTS
CREDIT*RETURN METERS/PR
REPLACEMENT PARTS
CREDIT*SWING ARM,SLUDGE
REPLACEMENT PROBES
RICCA NESSLER REAGENT
MANHOLE COVER LIFTER
REG*CVSA RECERTIFICATION
LIQUID NAILS
TOP SOIL
TOOLS
CREDIT*RET BULB
DEADBOLT LOCK
DOOR REPAIR SUPPLIES
CORRECTION
Amount
$55.00
$371.65
$80.85
$100.00
$350.00
$200.00
$150.00
$100.00
$130.00
$100.00
$240.00
$300.00
$114.00
$113.00
$447.39
($362.77)
$156.86
($112.90)
$210.49
$146.16
$80.99
$350.00
$6.72
$116.00
$70.32
($37.97)
$30.34
$71.58
($22.78)
$2.38
$7.59
$20.15
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
Secondary Name
Page 132
Description
Amount
$13.46
$22.96
$0.54
$0.77
$2.44
$4.19
$58.31
$43.34
$13.78
$39.16
$55.52
$55.52
$322.03
$122.16
$19.18
$28.43
$114.11
$13.83
$20.86
$2.30
$1.32
$564.57
$14.69
$6.74
$3.49
$2.67
$12.16
$115.26
$17.32
$9.46
$15.21
$12.26
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
PENNINGTON SEED INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
BROWN & BROWN INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
DON REID FORD
Secondary Name
Page 133
Description
50 LBS GRASS SEED
COKE/COOKIES
BAGELS/PASTRIES/COFFEE
TRAINING ROOM SUPPLIES
REFRESHMENTS
COFFEE/CREAM
PASTA/COKES/BOTTLED WTR
REPAIR STREETLIGHTS
REPAIR FIRE ALARM PANEL
REPAIR EMERGENCY DOOR
REPAIR LIGHTS*MEN'S BTHRM
REPAIR IRR PUMPS*AIRPT FI
REPAIR LIGHTS*CITY HALL
REPAIR LIGHT*STREETSCAPE
REPAIR FOUNTAIN*NOVA REC
CASSEN PK FISHING SIGN
12-13 EXCESS WC AUDIT INS
HINGES
HOSE, TRAY
TRACTOR REPAIR
GENIE GS1930 SCISSOR LIFT
ZINC HEX NUTS
TIRES
TIRES
TIRES
2014 FORD F150 PICK UP
Amount
$0.40
$0.36
$1,380.00
$13.98
$24.41
$55.18
$39.88
$9.39
$22.14
$490.00
$42.00
$42.00
$84.00
$84.00
$168.00
$84.00
$126.00
$168.00
$294.00
$42.00
$168.00
$1,963.00
$220.00
$81.78
$32.36
$422.38
$12,965.00
$8.42
$448.65
$737.80
$577.76
$17,836.00
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
DON REID FORD
COUNCIL ON AGING
LITTLE DRUG CO
HALIFAX PAVING INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
CITY ELECTRIC SUPPLY CO
SAFETY PRODUCTS INC
HIGGS AUTO PAINT SUPPLIES CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 134
Description
2014 FORD F150 PICK UP
REPAIRS*FORD CROWN VICT
DENSITY TEST
10/1-12/31/13 SR CTR OPER
MORPHINE
PEDS-R-US LAB 2/3/14
ASPHALT
CLAMPS, CAMLOC
IRRIGATION CONVERTER
IRRIGATION SUPPLIES
SPRAY BOTTLES
CONCRETE MIX
FLOURESCENT BULBS
ADD LENTGH TO FOUL POLES
TUBE ASSEMBLY
MOTOR ASSEMBLY
RELAY, MOTOR, FAN
IGNITION COIL ASSEMBLY
TIRES
MOUNTING POLES
FIRST AID SUPPLIES
HOSE ASSEMBLY
BRAKE PADS, ROTOR
ERASER PAD,SCRAPER
CLEANING SUPPLIES
TOWELS
BOUNTY PAPER TOWELS
SUBTERRANEAN*170 W GRAN
KLEENEX TISSUES
HAND SANITIZER, LYSOL SPR
Amount
$17,836.00
$1,521.00
$108.00
$1,520.00
$6,900.00
$39.68
$30.00
$616.32
$4,041.40
$27.69
$419.63
$168.80
$9.18
$7.18
$11.98
$425.50
$121.97
$52.59
$338.24
$45.83
$272.38
$6,220.00
$22.70
$35.30
$111.22
$58.50
$187.79
$25.24
$79.70
$450.00
$9.95
$26.90
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
SOUTHERN SEWER EQUIPMENT SALES
COASTLINE SPECIALTIES
Secondary Name
Page 135
Description
PRINTING
OFFICE CHAIR
SCADA SERVER DRIVE
OFFICE SUPPLIES
(2) SCADA SERVER DRIVES
CREDIT*RETURNED DRIVE
OFFICE SUPPLIES
VOICE RECORDER, BATTERY
BATTERIES, STAPLES
LETTERING TAPE
SSD 128 GB DRIVE AND USB
ROCKEFELLER PND MAINT*F
MAGNETIC NAME BADGE
MAGNETIC NAME BADGE
RUBBER SEAL, ROCKER SWIT
REPLACE TIRE*MOTORCYCLE
REPLACE HEADLIGHT
CARBURETOR
MAGNETIC BUSINESS CARDS
VEHICLE REPAIR*E386
VEHICLE REPAIR*392
VEHICLE REPAIR*O78
VEHICLE REPAIR*E146
VEHICLE REPAIR*290
VEHICLE REPAIR*372
VEHICLE REPAIR*284
VEHICLE REPAIR*O51
ASST TOOLS
LIFT STATION MAINT SUPPLI
MISC TOOLS
MISC PARTS
HEX NUTS
Amount
$19.35
$139.50
$99.99
$67.96
$119.98
($59.99)
$136.65
$104.98
$15.49
$35.48
$232.95
$115.00
$9.95
$9.95
$315.85
$191.54
$27.19
$129.95
$137.00
$90.00
$22.50
$180.00
$67.50
$495.00
$112.50
$292.50
$67.50
$138.87
$145.93
$37.99
$173.25
$3.00
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
FLORAL BOUTIQUE A
AMERICAN HIGH-TECH
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
JAY M COHEN PA
HASSELL-LEGAL P A
CROTTY & BARTLETT PA
EXPRESS BADGING SERVICES INC
FLORIDA EAST COAST RAILWAY CO
VOLUSIA COUNTY HEALTH DEPARTMENT
Secondary Name
Page 136
Description
UTILITY KNIFE, FITTINGS
FUNERAL BASKET*PAYTAS
VEHICLE BATTERIES
ENGLISH AUDIO TRANSCRIPT
PLASTIC WEDGES
CHAINSAW BLADES
ROPE
REPAIR POLE SAW
REPAIR CHAINSAW
EMPIRE SERVICE CONTRACT
MACHINE NEW BUSHING
MEDIATION SERVICES
LEGAL SERVICES
ACTIVATED PHONE LINE
REMOVED AT&T SYSTEM
LEGAL SERVICES
TACTICAL LIGHT*WEAPON
PERSONAL ID BADGES
R/R SIGNAL MAINT*LINCOLN
R/R SIGNAL MAINT*WILMETTE
POLICE PHYSICAL
DISCOUNT
POLICE PHYSICAL*L SANDER
POLICE PHYSICAL*J HYATT
POLICE PHYSICAL*M DURKIN
POLICE PHYSICAL*WM BOWE
POLICE PHYSICAL*E SARGEN
POLICE PHYSICAL*M JAEGER
PERMIT APP FEE*ANCHOR DR
STATEMENT PROCESSING*FE
POSTAGE
VEGETABLE OIL*ASPHALT
Amount
$12.99
$65.85
$127.90
$13.75
$13.83
$3.68
$6.00
$35.00
$88.59
$630.00
$125.00
$2,587.50
$65.10
$72.00
$90.00
$220.00
$94.55
$482.50
$1,701.00
$1,701.00
$680.00
($1,655.12)
$52.00
$680.00
$680.00
$680.00
$680.00
$680.00
$700.00
$2,271.43
$1,254.87
$25.92
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
Vendor Name
CEMEX
S A TARVER & SON TRACTOR CO INC
FLEETONE LLC
Secondary Name
Page 137
Description
STATION SUPPLIES
CEMENT
ALUM FLANGES, SPOUTS
CARD CHARGE
BINDERS
TELEPHONE CORD/PENS
TELEPHONE CORD
ENVELOPES/MARKERS/FOLD
FOLDERS
TONER
FOLDERS
CALENDAR
FINGERTIP MOISTENERS
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER/STAPLER/COVERS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER/PORTFOLIOS
OFFICE SUPPLIES
PAPER
OFFICE SUPPLIES
MARKERS/ERASERS
LETTER OPENER
OFFICE SUPPLIES
OFFICE SUPPLIES
ENVELOPES/TONER/ENVELO
OFFICE SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
Amount
$426.02
$677.54
$383.21
$5.00
$19.16
$24.15
$3.35
$124.44
$49.73
$391.08
$77.55
$7.65
$2.20
$19.60
$113.66
$243.31
$283.51
$149.68
$40.42
$51.40
$310.92
$131.19
$6.59
$120.96
$60.45
$288.48
$194.67
$474.15
$327.61
$130.36
$86.26
$102.34
Check Date
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/7/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
A & ASSOCIATES INC
A & ASSOCIATES INC
ARBITRAGE COMPLIANCE SPECIALISTS
WEX BANK
POSTMASTER US POST OFFICE
Secondary Name
Description
TEMPORARY LABOR
TEMPORARY LABOR
ARBITRAGE REBATE
BOOTS*CPT MARTEENY
INVESTMENT ADVISORY*JAN
INVESTMENT ADVISORY
PAYROLL SUMMARY
PAYROLL SUMMARY
POSTAGE
HOCK, TIMOTHY H
FINAL CREDIT REFUND
OSTEEN, KENNETH L
FINAL CREDIT REFUND
ALLAN, ROBERT T
FINAL CREDIT REFUND
STILES, AUDREY L
FINAL CREDIT REFUND
THADCON LLC
FINAL CREDIT REFUND
SHELOR JR, HUBERT A
DAPRILE, JOSEPH
JUDY, CHRIS
SCHULZ JR, CHARLES J
NEWTON, CAROLYN
FINAL CREDIT REFUND
MIHALEY, THOMAS R
FINAL CREDIT REFUND
PIGLIA, SCOT A
FINAL CREDIT REFUND
HUDSON, JESSICA
FINAL CREDIT REFUND
DOWNING, JEREMIAH
FINAL CREDIT REFUND
DOODY, PATRICIA A
FINAL CREDIT REFUND
LILLEY, JEFF & SUSAN
FINAL CREDIT REFUND
RE/MAX SIGNATURE REO
FINAL CREDIT REFUND
HAYDEN, DEBORAH M
FINAL CREDIT REFUND
PHELPS, BRANDY
FINAL CREDIT REFUND
GARCIA, BETTY JO
FINAL CREDIT REFUND
Page 138
Amount
$133.00
$133.00
$9,600.00
$620.73
$104.98
$579.19
$1,737.57
$14,083.81
$1,395.61
$98.00
$37.35
$48.05
$14.11
$60.67
$42.08
$959.59
$52.68
$8.55
$63.44
$50.65
$80.23
$29.20
$20.76
$40.21
$39.06
$42.32
$16.40
$73.99
$35.90
$43.97
$57.84
$70.22
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
WALL-Y-WORLD GALLERY
SPEEDI SIGN
EMERGENCY MEDICAL SERVICES
Secondary Name
Description
SPOTTS, ROBERT
DAUDERIS, MONICA
FINAL CREDIT REFUND
GABRILOVE, STEPHEN H
FINAL CREDIT REFUND
HEIMLICH, MARK K
FINAL CREDIT REFUND
GASPARRI, WENDY
FINAL CREDIT REFUND
FATTAH, HUSSEIN
FINAL CREDIT REFUND
HILL FAMILY REALTY, LLC
FINAL CREDIT REFUND
C & R GENERAL CONTRACTORFINAL CREDIT REFUND
JOHN J ROPER COMPANY
FINAL CREDIT REFUND
ALBAHAE, ZACHARY
FINAL CREDIT REFUND
PETERSON-RAMOS, HARRELL FINAL CREDIT REFUND
GOODRICH, BRIAN & AMY
FINAL CREDIT REFUND
COOK, KIM
MESSAMORE, GRACE
FINAL CREDIT REFUND
KERSHAW, ELIZABETH M
FINAL CREDIT REFUND
SUMMERLIN, CONCETTA
FINAL CREDIT REFUND
ABITBOL, HAIM
FINAL CREDIT REFUND
GREEN JACQUELINE
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
COOLER RENTAL
RETIREMENT FRAME
SIGNS*CHELSEA PLACE
ALS STATE LICENSE RENEWA
BLDG PERMIT FEES,IMPACT
PAYROLL SUMMARY
Page 139
Amount
$17.73
$17.33
$20.34
$36.77
$30.64
$11.13
$37.35
$358.96
$84.47
$38.12
$6.60
$7.27
$0.77
$60.50
$1.85
$35.61
$72.73
$50.00
$75.40
$10.00
$24.50
$5.00
$24.50
$5.00
$14.00
$10.00
$24.95
$84.86
$873.00
$1,525.00
$9,226.41
$200.00
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
Secondary Name
LAWRENCE MELISSA
HEDGES, RICHARD
HEDGES, RICHARD
HEDGES, RICHARD
HEDGES, RICHARD
MANNARINO JOSEPH
BYLE CHRIS
BYLE CHRIS
Page 140
Description
PAYROLL SUMMARY
REMAN ALTERNATOR/PULLEY
REMAN ALTERNATOR/CREDIT
DRAIN PLUB
V-RIBBED BELT USED
V-RIBBED BELT/WATER PUMP
V-RIBBED BELTS/CREDIT
DIELECTRIC TUNEUP GREASE
REFUND*SECURITY DEPOSIT
PAYROLL SUMMARY
HEDGES, RICHARD
HEDGES, RICHARD
HEDGES, RICHARD
HEDGES, RICHARD
MOTORCYCLE BOOTS
SMALL TOOL REPLACEMENTS
SYNTHETIC GEAR OIL
MAGLITE FLASHLIGHTS
PAYROLL SUMMARY
PAYROLL SUMMARY
REIMB* MEAL EXPENSES
REIMB*TUITION*ORGANIZATIO
REIMB*TUITION*DECISION MA
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$20.09
$292.27
($278.55)
$3.60
$13.13
$149.17
($30.49)
$9.19
$250.00
$574.56
$8,416.16
$37.84
$37.84
$37.84
$11.32
$230.00
$460.82
$483.00
$245.60
$15,029.03
$456.76
$2,321.10
$3,629.12
$76.60
$48.02
$362.67
$362.67
$4,954.23
$8,112.36
$45,777.00
$11,473.16
$88,630.15
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
METLIFE LTC INS
ZAHNS FLOWERS & MORE INC
D B PICKLES
WOLEN LLC
Secondary Name
Page 141
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
CIRCUIT BREAKER
LIGHT GLOBES
LIGHTING SUPPLIES
ELECTRICAL SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
AUDIBLE ALARMS
LIFT STA SCADA BATTERIES
PAYROLL SUMMARY
MISC SUPPLIES
SHARPENED REEL*E964
MONITOR FIRE ALARM*STA#9
MONITOR FIRE ALARM*CSMN
ANNUAL MAINT INSPECTION
COMPLIMENTARY BASKETS
FOOD*CITY COMM WORKSHO
AWOS QRTLY INSPECTION
Amount
$10,698.62
$55,395.00
$420.75
$625.00
$250.00
$315.90
$17.29
$107.76
$108.03
$70.95
$237.61
$137.82
$357.31
$440.98
$332.64
$422.01
$9.92
$11.64
$1.16
$239.39
$199.94
$156.00
$98.85
$89.85
$98.85
$89.85
$401.50
$14.85
$225.00
$314.83
$750.00
$262.31
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
GLOCK PROFESSIONAL INC
THADCON LLC
THADCON LLC
DELL MARKETING L P
Secondary Name
Page 142
Description
LUBRICANTS
SEAL,DRUM,KITBKOHM
CHECK TRUCK
REG*ARMORER'S COURSE
LAWN MAINTENANCE*NID
RETAINAGE
DITCH MOWING*2/17-28/14
4G MOBILE BROADBAND
CONTROLLER
AMPLIFIER
MONITOR
AUTO PARTS
PAYROLL SUMMARY
PAYROLL SUMMARY
IT SUPPLIES
Amount
$2.17
$2,224.68
$915.60
$70.00
$380.00
$1,041.25
($4,392.81)
$87,856.24
$7,450.00
$40.01
$409.00
$432.00
$459.00
$146.86
$196.72
$38.37
$96.32
$274.72
$222.88
$55.00
$124.18
$212.38
$133.00
$222.36
$271.68
$21.00
$43.18
$231.86
$110.00
$9.00
$855.68
$558.00
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
DELL MARKETING L P
PALM COAST OBSERVER LLC
ANIMAL EMERGENCY HOSPITAL VOLUSIA
GRANADA PLAZA GROUP LLC
UNITED STATES PLASTIC CORP
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GOVERNMENT FINANCE OFFICERS ASSOC
ENVIRONMENTAL RESOURCE ASSOC
Secondary Name
Page 143
Description
SOFTWARE SUPPORT
AUTO PARTS
CHEMICALS
NEW WALL/DOORWAY
WATERPROOF PUMP HSE RO
NIMH BATTERIES
ADV*BIDS 2014-12
AD*BIDS WW BIOSOLIDS
DISPLAY AD
TEMPORARY LABOR
TEMPORARY LABOR
AUTO PARTS
EUTHANASIA*RACCOON
125 E GRANADA*PROP IMPRV
125 E GRANADA*PROP IMPRV
SMALL TOOLS
BATTERIES
POWER SUPPLY
VACUUM GAUGE
DISPOSABLE WIPES
REBUILD KIT
DISPOSABLE GLOVES
CRANE INSTALLATION
STEEL BALL VALVE
CERTIFICATE OF ACHIEVEMN
TOTAL RESIDUAL CHLORINE
Amount
$124.00
$497.80
$3,244.97
$385.00
$425.00
$175.50
$145.77
$177.85
$77.00
$98.08
$98.08
$438.80
$438.80
$126.36
$25.00
$42,388.50
$50,000.00
$269.53
$207.86
$373.51
$445.08
$252.31
$137.54
$298.32
$322.47
$212.52
$267.15
$448.82
$60.40
$116.31
$505.00
$115.66
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
BLICK ART MATERIALS
GALCO INDUSTRIAL ELECTRONICS
DASH MEDICAL GLOVES INC
FASTENAL COMPANY
BALL FABRICS INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
CORAL SPRINGS MARRIOTT HOTEL, GOLF
PROVANTAGE CORP
PROVANTAGE CORP
AQUATIC XPRESS LLC
AQUATIC XPRESS LLC
NAPA AUTO PARTS
ANR MINER
SOUTHERN LIME
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 144
Description
Amount
ENVIRO CAMP SUPPLIES
$62.54
POWER SUPPLY
$247.20
LATEX EXAM GLOVES
$139.80
LOCKOUT HASP
$139.80
REPLACEMENT TOPS
$2,685.00
DPD TOT CHLORINE
$424.47
COLORIMETER ASSY
$438.47
LAB SUPPLIES
$333.15
LAB SUPPLIES
$294.02
MOVIE RENTAL*3/7/14
$296.98
CONF#81125478 5/5-8/14
$321.00
CONF#81124007 5/5-8/14
$321.00
CONF#81126807 5/5-8/14
$321.00
IMPELLER/BRASS RING
$495.00
3-TARGET DVD/CD PART EZD3
$266.49
GROUND SHIPPING
$27.45
UTILITY AUTO CALLER*FEB
$160.00
MAR SRVC*ARBFP SPLASH PA
$350.00
MAR SRVC*SONC SPLASH PA
$350.00
POSTER*DAILEY & VINCENT
$15.00
SWITCH
$111.80
REPAIR OVERHEAD DOORS
$634.00
HI CAL QUICKLIME
$4,643.21
PAYROLL SUMMARY
$5,835.20
LAB SUPPLIES
$419.77
TRACEABLE THERMOMETER
$316.25
SUSPENDED 50" ROTO-FLOAT
$334.09
LAB SUPPLIES
$332.37
LAB SUPPLIES
$320.10
2" WATER MAIN PROJ PARTS
$3,002.50
RETAINAGE
($13,618.39)
STORM PIPE CLEANING
$1,200.00
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
SOUTHEASTERN FREIGHT LINES INC
PRO CHEM INC
CHAMBER DAYTONA BEACH/HALIFAX AREA
Secondary Name
Page 145
Description
Amount
WILMETTE FLAP GATES
$136,183.92
PLUMBING SUPPLIES
$26.53
MOTION LIGHT
$25.01
EXTENSION CORD,SCRUB BR
$27.99
WET/DRY VAC, SUPPLIES
$94.42
CONCRETE MIX
$45.00
DRILL/BLOWER
$330.57
WORK LIGHTS
$33.23
SMALL TOOLS
$165.47
$37.30
INTERIOR DOORS
$546.25
PAYROLL SUMMARY
$216.14
FREIGHT CHARGES*PC HARD
$58.57
KNOCK DOWN
$311.90
PRINTING*EVIDENCE LABELS
$289.50
$50.00
RESERVATN*BILL PARTINGTO
$98.01
$58.94
$34.02
$870.59
$2,575.28
$36.11
$12.98
$7.75
$21.52
$28.91
$7.75
$9.22
$8.48
$20.79
$22.47
$12.98
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 146
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$8.18
$23.49
$38.28
$897.02
$17.24
$321.15
$65.80
$60.49
$89.89
$32.16
$2,539.57
$37.67
$35.49
$25.16
$46.43
$102.61
$11.93
$16.19
$47,884.74
$1,400.00
$14.58
$47.99
$3,687.97
$10.77
$123.24
$10.23
$171.81
$279.99
$310.83
$25.10
$74.26
$20.56
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 147
Description
MAIN TRL # LS 9M
Amount
$1,290.61
$4,218.12
$7.75
$7.75
$29.32
$7.75
$240.81
$95.41
$472.04
$122.71
$50.48
$157.74
$60.28
$1,351.36
$40.38
$94.18
$18.79
$16.28
$30.27
$107.60
$30.27
$19,484.61
$71.21
$178.39
$1,382.54
$961.36
$9.00
$17.35
$612.17
$35.91
$8.81
$85.62
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 148
Description
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$8.90
$440.22
$37.78
$7.88
$42.46
$491.30
$19.33
$180.04
$6,210.00
$1,454.02
$7.75
$18.79
$20.47
$7.51
$264.67
$192.43
$781.98
$3,423.94
$9.74
$10.15
$8.07
$19.64
$131.79
$13.38
$26.08
$85.20
$704.64
$51.75
$16.46
$579.80
$258.82
$28.71
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 149
Description
Amount
$314.67
$517.85
$21.60
$39.25
$11.92
$7.75
$7.96
$48.71
$397.80
$5,555.13
$369.84
$33.40
$41.62
$2,861.92
$308.85
$12.02
$608.32
$92.70
$66.55
$1,569.40
$285.83
$18.42
$205.02
$7.75
$15.17
$181.01
$72.38
$54.66
$7.75
$164.71
$10.57
$12.02
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 150
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
Amount
$2,571.34
$489.51
$165.85
$62.45
$34.02
$8.71
$59.76
$51.32
$2,133.14
$19.33
$14.12
$53.82
$10.37
$598.65
$13,825.92
$472.99
$110.83
$532.00
$332.10
$579.46
$893.35
$7.75
$27.15
$8.38
$1,913.68
$17.64
$606.80
$512.36
$75.18
$72.25
$78.67
$33.48
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
Secondary Name
Page 151
Description
351 ANDREWS ST
Amount
$29.97
$59.03
$45.07
$115.11
$20.68
$102.59
$1,145.14
$14.84
$130.11
$8.18
$64.10
$9.00
$932.28
$739.50
$8.48
$39.76
$40.29
$25.05
$13.89
$14.33
$340.03
$45.19
$9.84
$926.10
$25.89
$8.48
$9.32
$29.97
$81.34
$385.43
$667.02
$368.06
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 152
Description
Amount
399 N US HIGHWAY 1
$2,113.38
$106.45
$53.00
$23.80
$16.19
298 TOMOKA AVE
$12,551.53
$276.04
$29.00
ANIMAL CONTROL*JAN
$3,230.00
ANNUAL BANQUET DINNER
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
PAYROLL SUMMARY
$85.00
REPAIR FOUNTAIN
$126.00
CHECK A/C*SOCCERY BATHR
$42.00
ELECTRICAL WORK*SPORTS
$8,565.37
$42.00
REPAIR A/C*SOCCER BATHRM
REPAIR STORMWATER BAY D
$68.75
LOCK CYLINDER
$22.91
PAINT
$109.12
CHEMICALS
$1,428.48
PAYROLL SUMMARY
$1,030.66
RETAINAGE
($28,585.52)
REDUCE RETAINAGE 5%
$55,503.37
CREDIT*WARRANTY WORK
($237.07)
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
MCGEE TIRE
MCGEE TIRE
FLAIR SERVICE INC
FLAIR SERVICE INC
Secondary Name
Page 153
Description
AUTO PARTS
AUTO REPAIRS
CREDIT*RETURNED PINS
CARRIAGE W/FORKS
CARRIAGE W/FORKS
SAFETY SUPPLIES
TIRES*INVENTORY
TIRE
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
BAGSTER FRANCHISE
RECYCLING PROGRAM
ADDITIONAL CUBIC YARDS
ADDITIONAL CANS
AUTO REPAIR
PAYROLL SUMMARY
REPAIR A/C
REPAIR REFRIGERATOR
SHIRTS
40 GAL HWH,PAN,CONNECTO
PLUMBING SUPPLIES
Amount
$43.13
$499.11
($189.22)
$480.06
$480.06
$34.41
$525.49
$77.50
$222,151.53
$9,262.69
$139,413.96
$141.83
($3,975.78)
($9,583.34)
($622.92)
($3,764.53)
($1,334.60)
($91.76)
($178.39)
($67,205.50)
($17.80)
$49,554.29
$781.06
$168.90
$1,068.00
$450.00
$302.28
$81.36
$108.00
$337.50
$250.80
$87.81
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
AAA FENCE CO
ROGERS TOWER
ROGERS TOWER
SANDERS COMPANY INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BUILDING OFFICIALS ASSOCIATION
KNIGHT JON BOY INC
GOLD NUGGET UNIFORMS INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
SUNSHINE SAFETY COUNCIL INC
Secondary Name
Page 154
Description
FLAPPERS
220 GALLON BLADDER TANK
1/4 HP SUMP PUMP
BALL VALVE
VARIOUS FENCE REPAIRS*WT
LEGAL SERVICES
LEGAL SERVICES
ELECTRODE DOME CONV KIT
BATTERIES, CABLE TIES
SPRAY PRIMER
WORK LIGHT BULBS
CONCRETE MIX
TAILPIECE
2 GAL WATER COOLER
BUNGEE CORDS,STRAPS,LIN
STRAPS, BUCKLE SIDE LOCK
STRAPS, POWER TOWELS
DUPLICATE KEYS
FASTENRS/NUT DRIVER/CLAM
PLUMBING WORKBOOKS
PORT-O-LETS-AIRPORT SPOR
RADIO READ WATER METERS
CUSTOM UNIFORM PANTS
REPLACE ENTRANCE GATE
AUTO PARTS
AUTO PARTS
AUTO PARTS
TIRES*INVENTORY
MEMBERSHIP RENEWAL
AUTO PARTS/CREDIT
ROTORS
Amount
$59.66
$465.00
$143.54
$197.15
$1,825.00
$654.60
$858.51
$290.00
$35.46
$6.99
$19.98
$7.18
$3.89
$29.99
$15.84
$38.26
$19.81
$15.92
$17.53
$80.00
$195.00
$411.87
$24,882.00
$140.00
$465.00
$23.94
$153.94
$66.61
$1,341.48
$194.00
($83.64)
$92.98
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
PALMETTO ELECTRIC INC
AMERICAN LIGHTING & SIGNALIZATION
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
LASER SUBSTRATES INC
ARROW MATERIALS & EXCAVATING INC
Secondary Name
Page 155
Description
Amount
$200.00
JANITORIAL SUPPLIES
$328.32
TRASH CAN
$28.35
TRASH BAGS
$13.79
CLEANING SUPPLIES
$151.68
FURMINATOR DOG BRUSH
$59.99
CANINE FOOD
$52.99
REPLACE CIRCUIT WIRE
$634.50
RETAINAGE
($7,397.10)
AUDIBLE PED SIGNALS*NOVA
$73,971.00
$5,562.50
OFFICE CHAIR
$209.97
OFFICE SUPPLIES
$163.21
WOOD FRAMES
$7.69
BLACK LASERJET CARTRIDGE
$174.64
PENS
$7.12
COPY PAPER
$52.40
PAPER/POST IT/FOLDERS
$40.56
BATTERIES
$13.32
PAPER
$63.26
NAME PLATE*KEITH FEDER
$15.00
NAME PLATE
$20.00
CERTIFIED ELECTRONIC FOR
$511.64
RELAYS
$72.54
SHELL DIRT*STREETS
$2,054.00
$3,932.69
$3,152.64
$3,834.47
WRONG PERIOD
($3,932.69)
WRONG PERIOD
($3,152.64)
WRONG PERIOD
($3,834.47)
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
AVCON INC
SOUTHEASTERN TRUCK TOPS INC
SPACE COAST DISTRIBUTORS
Secondary Name
Page 156
Description
WRONG PERIOD
WRONG PERIOD
WRONG PERIOD
DENTAL PREMIUM
AIRPT PROJ DESIGN CONTRC
ENVIRONMENTAL INSPECT*F
CARBURETOR
TRUCK TOPPER*GIS TRUCK
TRUCK TOPPER*GIS TRUCK
V#575
V#259
V#333
V#333
V#253
V#277
O53
VEHICLE REPAIR*O53
VEHICLE REPAIR*O59
VEHICLE REPAIR*290
VEHICLE REPAIR*O78
VEHICLE REPAIR*290
VEHICLE REPAIR*O59
VEHICLE REPAIR*230
VEHICLE REPAIR*O78
FITTINGS
SCREWDRIVER
6" TIES
Amount
$3,932.69
$3,152.64
$3,834.47
$21,555.47
$52,150.00
$50.00
$50.00
$50.00
$79.95
$665.00
($665.00)
$212.00
$67.50
$157.50
$45.00
$22.50
$157.50
$337.50
$495.00
$202.50
$472.50
$90.00
$157.50
$112.50
$472.50
$180.00
$135.00
$127.27
$6.40
$6.99
$56.47
$3.09
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
GUARDIAN EQUIPMENT INC
FLORAL BOUTIQUE A
HONEYBAKED HAM & CAFE
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
A C HYDRAULICS INC
VOLUSIA FLAGLER FAMILY YMCA
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
SALZBURG ANIMAL HOSPITAL INC
ASSOCIATED PRINTING & GRAPHICS
POLYMER FABRICATION INC
Secondary Name
Page 157
Description
SAND FILTER REPAIR PARTS
CLAMPS
EXTRA CLEANING*1/24-25/14
CLEAN RESTROOMS*1/31/14
ARBFP*FEB*JANITORIAL SERV
WINDOW CLEANING*CITY HA
FLOOR CARE*POLICE DEPT
REG*AQUATIC WEED CONTRO
SMALL TOOLS
FLOWER ARRANGEMENT
BATTERY
BATTERY
HONEY BAKED HAM
AUDIO TRANSCRIPTION
AUDIO TRANSCRIPTION
TRANSCRIPTION
TRANSCRIPTION
INSTALL CAMERA
BRASS ELECTRODE
FUN COAST WORKSITE
MEDICAL CARE*KANE
PRINTING*CORF CARDS
HOOK UP ANALOG PHONES
CHLORINE GENERATOR TUBE
Amount
$264.26
$9.39
$241.77
$45.00
$60.00
$30.00
$163.52
$588.82
$1,248.98
$1,140.13
$240.00
$240.00
$240.00
$452.00
$30.00
$54.95
$73.95
$67.63
$45.00
$96.00
$114.00
$51.00
$660.00
$269.83
$35.00
$14,013.81
$5,389.92
$2,155.97
$337.55
$247.00
$108.00
$200.00
Check Date
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
3/14/2014
Vendor Name
CASEMENTS GUILD FOR THE
LULU'S OCEANSIDE GRILL
WRIGHT PRINTERY INC
AUTOZONE
AUTOZONE
PATRIOT DIAMOND INC
ADVANCED PUBLIC SAFETY INC
TECH SOURCE
CEMEX
CONTRACTORS-MUNICIPAL EQUIPMENT OF
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
MCAFEE INC
AUTHORIZE.NET
AT&T MOBILITY
MAILFINANCE INC
ZEE MEDICAL INC
Secondary Name
Page 158
Description
PLANT MAINTENANCE*FEB
EUTHANASIA*RACCOON
AMMO/CUFF CASE
UNIFORM SHIRTS*K WALKER
SOUVENIERS*NLC CONF
MAYOR'S FITNESS CHALLENG
PRINTING*CPA BOOKLETS
REPLACE CONTROLLER
ALUMINUM SIDE STEPS
ALUMINUM SIDE STEPS
PREPAID POSTAGE*APRIL
CONCRETE SAW BLADES
ANNUAL MAINT*CITATION
CALIBRATE SIMULATOR
COOKIES,COFFEE,CUPS,WAT
SODA,SNACKS*DO RIGHT TH
MISC SUPPLIES
PAPER TOWELS/ CUPS/FOIL
CEMENT
PAYROLL SUMMARY
GUTTER BROOMS
SAMPLE ANALYSIS*WTP
SAMPLE ANALYSIS*WWTP
INTERNET SALES
ELECTRICAL SUPPLIES
HI BAY LIGHTING*P/W
SIDEBREAK ROTATING
LEASE*DEC 31 - MAR 30
IBUTABS
Amount
$150.00
$15.00
$67.64
$117.90
$89.60
$418.18
$60.00
$3,298.00
$52.24
$55.64
$7,189.00
$330.00
$741.60
$286.40
$33.12
$43.98
$154.35
$60.84
$456.50
$105.11
$2,565.46
$1,393.94
$1,613.00
$5,015.00
$336.00
$53.95
$64.95
$8,624.00
$1,592.79
$73.00
$636.00
$10.86
Check Date
3/14/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
ZEE MEDICAL INC
CULLIGAN WATER COND
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
Description
FIRST AID SUPPLIES
REG*BACKFLOW PREVENTIO
BORRAZZO, RICHARD
OHLMER, DAVID J
FINAL CREDIT REFUND
JUHASZ, MYRA L
FINAL CREDIT REFUND
TESSIER, DYLAN
FINAL CREDIT REFUND
BOSWELL, MEGEN
FINAL CREDIT REFUND
PRESTWOOD, STACY L
SHAFFNER, MIKE
FINAL CREDIT REFUND
ABBALEO, TED
FINAL CREDIT REFUND
COMMERCIAL CONSTRUCTIONFINAL CREDIT REFUND
ORMOND BEACH CHARITABLE MANUAL CREDIT REFUND
AMES, JOHN J
FINAL CREDIT REFUND
CRISWELL, MARK L
FINAL CREDIT REFUND
LITTLE BEE INVESTMENTS LLCFINAL CREDIT REFUND
EVANS, JENNIFER
FINAL CREDIT REFUND
BRODY, JOHN J
HUTCHINSON, JAMES W
FINAL CREDIT REFUND
BEN-HAMO, NANCY
FINAL CREDIT REFUND
INTERVEST CONSULTING SERVMANUAL CREDIT REFUND
FRONTIER ESTATES LLC
FINAL CREDIT REFUND
KIGHT JR, IRA L
FINAL CREDIT REFUND
HUSHER, FREDERICK
FINAL CREDIT REFUND
BOTTLED WATER
PROGRAM SUPPLIES
PROGRAM SUPPLIES
CONCESSION SUPPLIES
Page 159
Amount
$344.74
$200.00
$50.00
$24.63
$33.91
$29.04
$14.56
$21.67
$135.49
$17.64
$7.75
$30.16
$53.98
$54.65
$41.27
$27.87
$63.85
$30.48
$51.84
$12.60
$176.39
$17.91
$26.63
$53.77
$37.98
$48.05
$43.64
$16.63
$42.45
$97.51
$181.20
$333.21
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
INTERNATIONAL SOCIETY OF
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
WILLIAMS ERIN
Description
COOLANT HOSE
COPPER SPARK PLUGS
POWER STEERING FLUID
REFUND DEPOSIT*9/6/14
REG*USSSA REG
REG*USSSA REG
REG*USSSA REG
COAST INSURANCE CLASS
WRISTBANDS
PERMIT FOR BOOSTER STATI
TRAINING ADMINTECH CRASH
NOTARY RENEWAL
DAYTONA REGIONAL CHAMBE
COMMISSION GOALS WORKS
PARKING FOR CONFERENCE
NATIONLEAGUE CONFERENC
250 BAGS FOR EARTH DAY
NATIONLEAGUE CONFERENC
MHC FINANCE
HOOTSUITE
RED VECTOR, STATE LICENSE
NIGP RENEWAL FOR CHRIS,K
JOYCE FCCMA CONFERENCE
16MB BUFFER
APPLE RENEWAL MOBIL AP
FRWA SEMINAR FOR MIKE DU
SCISSORS FOR CERAMONY
Page 160
Amount
$160.00
$7.18
$16.20
$50.50
$250.00
$5.50
$25.00
$25.00
$25.00
$10.00
$166.58
$94.00
$37.00
$141.35
$15.00
$220.30
$8.00
$1,220.00
$8.00
$5.00
$430.70
$1,252.00
$9.95
$15.99
$289.00
$425.00
$425.00
$92.32
$99.00
$35.00
$457.97
$3,075.52
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
Secondary Name
Page 161
Description
Amount
$1,864.00
$5.18
$4.02
$0.62
$18.93
$0.30
$2.62
$5.91
$6.43
$6.97
$20.30
$0.70
$2.78
$2.05
$0.03
$3.02
$0.03
$0.03
$8.40
$9.53
$1.97
$0.51
$14.74
$13.45
$0.41
$3.19
$4.97
$4.73
$2.54
$2.65
$30.51
$0.24
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
SIMPLEXGRINNELL LP
Secondary Name
Description
GOGARTY JAMES
REIMB*LUNCH*CHILD RAPE IN
KENT TROY
REIMB*MISC EXPENSES
VELESKI ANGELO
REIMB*CDL EXAM COSTS
JORDAN DAN
REIMB*MILEAGE*CALL-OUT
PARTINGTON BILL
REIMB*INCIDENTAL EXPENSE
FRENCH KARIE
REIMB PAYROLL DIRECT DEP
FINAL MILE RACE MANAGEMENTOMOKA 5K ENTRY FEE
ALARM/DETECTION MONITOR
PUSHPINS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
3 ROLLS ADDING MACHINE PA
Page 162
Amount
$1.14
$2.35
$0.16
$1.38
$1.89
$0.08
$4.08
$4.51
$1.00
$7.26
$0.51
$3.32
$0.41
$5.45
$7.67
$2.32
$7.24
$1.03
$9.75
$199.00
$98.25
$45.20
$170.63
$60.00
$75.00
$161.84
$5.19
$10.14
$187.92
$33.48
$8.61
$24.57
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
RUSH TRUCK CENTERS OF FLORIDA INC
EDMONDS PHOTOGRAPHY
NEW WAVE SWING INC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
Secondary Name
Page 163
Description
Amount
PLOTTER PAPER
$16.38
AIR GAUGE
$212.95
TROPHY*MEN'S SOFTBALL
$65.00
ELECTRICAL SERVICES
$117.50
ELECTRICAL SERVICES
$12.13
ELECTRICAL SERVICES
$8.22
ELECTRICAL SERVICES
$67.30
BLOCK ASSEMBLY
$151.74
ELECTRICAL SUPPLIES
$127.62
GROUND BUSHING INSULATO
$10.42
LIGHTING
$1,684.43
MOLDED CIRCUIT BREAKER
$652.32
CONTRACT SETTLEMENT
$9,128.50
PLUMBING REPAIRS
$94.00
ROUTED BENCH LETTERING
$150.00
ROUTED BENCH LETTERING
$180.00
$19.80
RETAINAGE
($313.22)
RETAINAGE
($30,412.96)
$3,132.20
PRESSURE CLEAN SIGN
$50.00
CLEAN BALL COURTS
$285.00
REPLANT WALKWAY*PAC
$303.75
CITY WIDE LANDSCAPING*FE
$383.00
$10,485.00
$83,231.96
$10,685.39
$2,007.23
$371.00
$1,930.00
$675.00
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
PINE VALLEY ECO PRODUCTS INC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
CDW GOVERNMENT
Secondary Name
Page 164
Description
CHEMICALS
WEED HARVESTING*SPORTS
COLLECTION FEES*JAN
MEMBERSHIP 2014
CONF#183627 4/24-25/14
PRESSURE CLEAN/PAINT DEC
REPAINT DUGOUTS*NOVA FIE
SITE MAINTENANCE*NID
VIDEO PRODUCTION
GUIDE ROLLER,BEARING CAG
REG*VLC DINNER 3/27/14
SURVEYING*MAGNOLIA ST
BOTTLED WATER
FIRST AID SUPPLIES
FIRST AID KIT & SUPPLIES
GREEN MARKING PAINT
CLARIFLOC
CABLE DRESSING
WEB SLING SET
DISPOSABLE GLOVES
BANDED BELT*BLOWER 3
GLASS CLEANER,BUG SPRAY
10 PRINTERS
Amount
$499.99
$2,220.00
$969.17
$160.00
$134.00
$1,525.00
$5,956.68
$195.00
$600.00
$438.80
$87.76
$351.04
$351.04
$355.77
$30.00
$30.00
$30.00
$30.00
$30.00
$1,500.00
$28.20
$211.30
$478.92
$98.00
$2,415.00
$243.00
$186.52
$33.09
$60.50
$200.10
$466.50
$1,800.00
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
HYDRO-DESIGNS INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
AAT ROOFING LLC
AAT ROOFING LLC
LAW OFFICE OF BRADLEY GROSS P A
ANR MINER
ANR MINER
ANR MINER
FIRST BOOK NATIONAL BOOK BANK
INQUIRIES INC
USA BLUE BOOK
Secondary Name
Page 165
Description
INT'L BUILDING CODE STUDY
CROSS CONNECTION PROG*
WESTLAW CHARGES*FEB
MONTHLY ZONING BULLETIN
LAB/TESTING SUPPLIES
TESTING SUPPLIES
ROSOLIC ACID
REPLACEMNT PUMP*CAMELO
REPLACEMNT PUMP*SANDY O
ROOF REPAIRS
REPAIR ROOF*FS 91
CONSULTANT*ERS
POSTER*CHILDRENS THEATR
POSTER*MISS FLORIDA
DOOR MAINT*FS 92
DOOR MAINT* FS 94
DOOR MAINT* FS 93
BOOKS*READ PROGRAM
FIRE ALARM PANEL REPAIRS
FILTER FLASK, SETTLEOMTR
BLUE POLY ENDOTRACE
RELEASE RETAINAGE
CP LAKE INTERCONNECT
BATTERIES, MULCH
SIGN,AIR FLEXOR W/REMOTE
TRUCK TOOL BOX
WALL MOUNT MAILBOX
GALLON SPRAYER
TRASH CAN
BATTERIES
BLDG MAINT MATERIALS
Amount
$56.00
$950.00
$1,297.60
$313.08
$327.85
$294.02
$469.02
$2,607.90
$2,607.90
$411.00
$3,442.00
$2,379.73
$15.00
$15.00
$180.00
$180.00
$270.00
$54.00
$95.68
$134.40
$197.54
$935.00
$82,611.51
$41,183.00
$32.77
$82.57
$246.05
$33.23
$9.47
$14.23
$9.37
$14.00
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
HALIFAX PAVING INC
Secondary Name
Page 166
Description
SUPPLIES*TRUCK STOCK
TOOLS
TOOLS
CREDIT*RETURNED SONICRA
TRASH BAGS, GREASE
UNIFORM SHRITS
UNIFORM SHRITS
EXPANDO,PATCH,4N1,LUBE
SWIPES,BUG BARRIER BAND
NITRILE GLOVES
REPAIR LIGHTS*GRANADA BR
REPAIR LIGHTS*NOVA RD
DUPLICATE KEY
DUPLICATE KEY
DUPLICATE KEY
PADLOCKS & KEYS
DUPLICATE KEYS
AQUA GUARD CHLORINGATIN
SEAL
HOSE
PUMP, BELT
WASHERS
SEAL KIT,PLUG,ELBOW
SEAL KIT
O-RING SEAL, SENSOR
ELEMENT BAKE
REPAIRS*2012 CHEV IMPALA
ALT PIPE ROUTE DESIGN/PER
S PEN REUSE MAIN*DESIGN
ASPHALT
FOUNTAIN MAINT MATERIALS
TAPE, CHALK
Amount
$174.48
$108.28
$163.03
($120.32)
$48.35
$65.74
$19.32
$476.90
$384.70
$199.00
$441.00
$378.00
$18.00
$6.50
$6.50
$67.32
$11.25
$2,428.32
$2.79
$11.88
$122.82
$3.80
$164.72
$133.28
$137.40
$16.25
$1,253.78
$109.54
$4,923.00
$868.32
$50.75
$19.75
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
INSTITUTE OF POLICE TECHNOLOGY/MGT
RIVA FENCE INC
GARY YEOMANS FORD
PRIDE ENTERPRISES
BURNS SUPPLY CO
BURNS SUPPLY CO
TEAM EQUIPMENT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 167
Description
BASKETBALL UNIFORMS
CHECK VALVES,VALVE PITTS
IRRIGATION MATERIALS
MINI CLICK RAIN SENSOR
BASEBOARD REPLACEMENT
CARPET & LAMINATE INSTALL
SHOVEL, BATTERIES
MOTHBALLS
CONCRETE MIX
BATTERIES
SPRAY PAINT
HOUSEKEEPING SUPPLIES
BATTERIES
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
REG*POLICE MOTOR INSTRU
PLASTIC METER BOXES
REPAIR BATTING CAGE
LIFT ASSEMBLY
GRILL FRAME
HOSE ASSEMBLY
TRASH BAGS/TOILET TISSUES
JANITOR SUPPLIES
GRASS SEED
TWIN HOSE
ENGINEERING FEE*RIMA RIDG
FIRST AID KIT
FIRST AID KIT
FIRST AID KIT
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$2,378.25
$156.93
$176.54
$116.34
$225.00
$8,993.00
$55.95
$9.98
$7.18
$14.99
$14.37
$42.34
$39.96
$366.75
$54.00
$54.00
$1,500.00
$4,770.00
$475.00
$74.64
$1,867.84
$181.37
$154.70
$201.92
$1.98
$210.92
$4,607.50
$9.49
$9.49
$9.49
$107.66
$107.65
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
GREAT SOUTHERN CONSTRUCTION
FLORIDA WATER RESOURCES
SAFETY ZONE SPECIALISTS INC
JAMES MOORE & CO PL
JAMES MOORE & CO PL
FALCON INDUSTRIES
MOWER DEPOT THE
Secondary Name
Page 168
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER
PAPER
PRINTING*PAGEANT BROCHU
RETIREMENT PLAQUE
RELAYS
OIL CHANGE*MOTORCYCLE
REPAIR PARTS
REG*FWRC CONF
CARBURETOR
DISCHARGE HOSE, PART
VEH REPAIR*O59
VEH REPAIR*E029
VEH REPAIRS*E069
VEH REPAIR*E352
VEH REPAIR*E301
VEH REPAIR*E750
VEH REPAIR*O79
VEH REPAIR*E214
BATTERIES,WIRE,VESTS
MISC SUPPLIES
SMALL TOOLS
BLDG MAINT SUPPLIES
LED BANNERS,FLOODLIGHTS
VEHICLE BATTERY
VEHICLE BATTERIES
FINANCIAL AUDIT*FY13
FLOOR REPAIRS
2X6X1/4 WALL X 24 FT
EQUIPMENT PARTS & REPAIR
Amount
$107.65
$15.56
$72.93
$51.50
$66.00
$136.00
$72.54
$59.99
$231.43
$415.00
$99.95
$366.00
$157.50
$135.00
$45.00
$112.50
$67.50
$45.00
$202.50
$67.50
$144.73
$182.40
$128.54
$18.84
$283.58
$54.95
$391.37
$2,000.00
$3,000.00
$1,200.00
$215.00
$176.08
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
DEPARTMENT OF BUSINESS AND
SMITH SCHODER & BLEDSOE LLP
DUMONT COMPANY INC
MAGELLAN ADVISORS LLC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
Secondary Name
Page 169
Description
PART
PROFESSIONAL BLOWER
REWIND SPRING
FILLER CAPS
HARD HAT W/SHIELD
LIFT STA REHABILITATION
QUARTERLY SURCHARGES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
CREDIT*RET BELT/BUCKLE
OVERCHARGE FROM 6/7/13
TASER CARTRIDGES
UNIFORM SHIRTS
REVERSE OSMOSIS
MONTHLY SERVICE*FEB
MONTHLY SERVICE*FEB
WIRELESS SUPPORT
CAN OPENER
INK CARTRIDGE
EXERCISE/GAME ROOM
DIRT SHOES FOR SWEEPER
ELECTRICAL MATERIALS/CR
TEMPORARY STAFFING*PAC
Amount
$1.06
$197.46
$18.19
$13.16
$70.95
$7,017.90
$96,123.84
$2,045.62
$419.89
$1,198.39
$426.69
$1,764.19
($40.70)
($71.06)
$1,032.65
$411.68
$4,119.50
$153.87
$153.86
$5,475.00
$9.96
$41.97
$328.99
$1,994.00
$65.88
($43.92)
$64.00
$131.44
$128.67
$133.00
$133.00
$133.00
Check Date
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/21/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
VWR INTERNATIONAL INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
JA-BE CHEMICAL & SUPPLY
Secondary Name
Description
TEMPORARY STAFFING*PAC
TEMPORARY LABOR*PAC
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
5/16X1/16 TUBING
LAB SUPPLIES/CREDIT
RUBBER HOLE STOPPER
HEATER TOP, HEATER BASE
METHYL RED SODIUM SALT
PAYROLL SUMMARY
PAYROLL SUMMARY
PRESSURE WASHER
VAN ORMAN, JOYCE
FINAL CREDIT REFUND
ANDERSON, AMANDA & ANTHOFINAL CREDIT REFUND
NEXTAGE DIVERSIFIED REALTYFINAL CREDIT REFUND
TIMBRO ANTHONY & RUTH
FOSHEE BETTY
GRIPPA, ANTHONY
JECKOVICH, DAVID J
FINAL CREDIT REFUND
FOX, JAMES C
FINAL CREDIT REFUND
MCMILLAN, ALEXANDER
FINAL CREDIT REFUND
Page 170
Amount
$133.00
$133.00
$133.00
$133.00
$133.00
$133.00
$133.00
$2,679.33
$119.97
$279.93
$159.96
$39.99
$39.99
$119.97
$39.99
$97.92
($128.49)
$36.12
$90.40
$12.67
$14,009.64
$1,366.70
$3,520.00
$42.01
$5.53
$63.85
$50.00
$50.00
$0.10
$29.48
$21.85
$42.49
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
R&R PRODUCTS INC
SUZANNE JOHNSTON
Secondary Name
BIRCHALL, JOSEPHINE
HANNER, PHILIP RICHARD
BEDDARD, WALTER S
CAMPBELL, KIM
MCMAHAN CONSTRUCTION
HUSHER, FREDERICK
ALFONSO, PAUL
Page 171
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
TUBE-PIVOT DEFLECTOR
TAG/TITLE*NEW VEHICLE
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$2.58
$53.73
$17.49
$9.35
$725.42
$27.25
$7.00
$37.92
$86.10
$200.00
$224.65
$52.62
$122.78
$222.38
$35.08
$140.32
$122.78
$87.70
$157.86
$263.10
$17.54
$608.88
$210.48
$70.16
$87.70
$105.24
$70.16
$105.24
$107.23
$140.32
$52.62
$70.16
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
Secondary Name
Page 172
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$159.96
$140.32
$87.70
$52.62
$245.56
$245.56
$157.86
$142.31
$263.10
$70.16
$52.62
$52.62
$35.08
$105.24
$70.16
$70.16
$17.54
$71.61
$70.16
$17.54
$17.54
$192.94
$35.08
$87.70
$17.54
$35.08
$157.86
$87.70
$56.60
$105.24
$17.54
$17.54
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
TERMINIX PROCESSING CENTER
SMITH & WARREN CO
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
BOETTNER JAMES
GERKEN JENNA
STATE FARM INS CO
ELKINS THOMAS
BRENNAN JAY
SIBLEY STEFAN
RANDOLPH AVERY
STERSHIC STEVE
BROWN ED
CONNOLLY PETE
VACCARINO ROB
BARCLAY BOB
GAWEL ROBIN
Page 173
Description
PAYROLL SUMMARY
STRIKER
FLOOR MATS
ALTERNATOR, V-RIBBED BELT
CREDIT*RETURN ALTERNATO
WIPER BLADES
78 E GRANADA*SUBTERRANE
REFUND*WEDDING DEPOSIT
PAYROLL SUMMARY
OL REFUNDS
SYNTHETIC GREASE
CABLE TIES*INVENTORY
PAYROLL SUMMARY
PAYROLL SUMMARY
METERED POSTAGE
UNIFORM PINS
ANSWERING SERVICE*APRIL
MEALS*ACCREDITATION PRO
MEALS*CRIME PREVENT*COM
MEAL*CHEMICAL SPILL RESP
MEALS*USSSA TOURNAMENT
MEAL*CHEMICAL SPILL RESP
MEAL*HAZ-COM &GHS UPDAT
MILEAGE*BUNNELL 4/2/14
Amount
$20.09
$9.45
$116.10
$211.20
($57.00)
$11.18
$289.00
$929.24
$250.00
$574.56
$1,283.27
$10,391.77
$52.50
$474.00
$257.54
$456.76
$2,321.10
$6,000.00
$393.41
$97.60
$4,300.80
$3,069.44
$98.75
$195.00
$9.75
$98.75
$9.75
$9.75
$9.75
$9.75
$9.75
$21.52
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
Secondary Name
MISC-EMPLOYEE
HART ROBERT
MISC-EMPLOYEE
HART ROBERT
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
LASER LABS INC
METLIFE LTC INS
Page 174
Description
MEAL*ACCESS BASIC 2010
MILEAGE*ACCESS BASIC 201
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PVC FITTINGS
CLEANOUT ADAPTERS
LIGHT TINT METER REF SAMP
INK CARTRIDGE, FOLDERS
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER/CREDIT
VALVE
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
SENSORS
ELECTRIC LIGHTING
ELECTRICAL LMATERIALS
PAYROLL SUMMARY
GLOVES
Amount
$9.75
$9.27
$4,821.73
$7,334.58
$41,388.09
$11,428.67
$88,286.67
$9,707.84
$50,265.03
$612.50
$373.75
$434.00
$188.00
$297.93
$127.35
$101.29
($252.91)
$52.93
$124.27
$28.57
$74.70
$43.44
$192.30
$141.90
$55.47
$138.24
$108.34
$110.94
$69.81
$385.03
$239.39
$115.40
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
AUTO-PLUS
AUTO-PLUS
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
JK HANDYMAN SERVICE LLC
FIRESTOREONLINE
FIRESTOREONLINE
Secondary Name
Page 175
Description
BATTERY CHARGER
SHOP TOOL
MONITOR FIRE ALARM*SONC
PRESSURE CLEAN GUTTERS
PRESSURE CLEAN GUTTERS
CLEAN WALKWAYS,PAVILION
CLEAN GUTTERS,PAVERS
CLEAN GUTTERS,ROOF DRAI
CLEAN PIER*FORTUNATO PAR
VALVES
FILTERS
AUTO PARTS
CROSS OVER TURF
PAYROLL SUMMARY
PAYROLL SUMMARY
TRANSPONDER KEY
FORD TRANSPONDER KEY
REKEY SINGLE SIDED LOCK
ADJUST DOOR CLOSERS
INSTALL NEW DOOR CLOSER
REMOVE SOCCER NETTING
CLEAN/PAINT*BIRTHPLACE O
REPAINT*NOVA REC CENTER
BATTERIES
UNIFORM PANTS,SHIRTS
UNIFORM PANTS
SOLID WASTE DISCLOSURE
CRA NOTICE
ADV*PUBLIC HEARING
ADV*PUBLIC HEARING
ADV*PUBLIC HEARING
Amount
$495.99
$495.99
$98.85
$125.00
$150.00
$125.00
$100.00
$200.00
$265.00
$282.26
$75.63
$189.04
$58.00
$484.50
$9.00
$855.68
$31.99
$31.99
$80.00
$75.00
$295.00
$180.00
$6,785.00
$1,000.00
$43.20
$175.46
$1,308.80
$1,102.19
$1,102.19
$212.53
$349.58
$348.58
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
MR SPIKE CUSTOM LETTERING DBA
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
IPMA
CDW GOVERNMENT
AMERICAN MELT BLOWN & FILTRATION
NAPA AUTO PARTS
NAPA AUTO PARTS
ANR MINER
CIVICPLUS
CIVICPLUS
SOUTHERN LIME
GILL LORRILEE G
Secondary Name
Page 176
Description
ADV*NEIGHBORHOOD MEETI
ADV*PUBLIC HEARING
MAG CHARGING CABLE
REG*VLC DINNER*03/27/14
BOTTLED WATER
BANNER
CLARIFLOC
UNLEADED GASOLINE
COATED GLOVES,BEAKERS
VIBRATION ISOLATOR
PARTS*DIGESTIVE BLOWER #
LAB SUPPLIES
SMALL TOOLS
FUSES
REG*HR CERTIFICATE PROGR
TECHNOLOGY
TRANSMITTER POUCH
LOSS MONITOR
MOVIE RENTAL 2/7/14
MELTBLOWN POLYPRO
POSTER*SIMPLY BARBARA
FUEL FILTER
FUEL FILTER
PREVENTATIVE MAINT*FS 91
AUTO REPAIRS
UPDATE FOOTER GRAPHIC
NEW BUTTON*WEB PAGE
BULK DELIVERY*QUICKLIME
CONTRACT SETTLEMENT
Amount
$114.75
$293.26
$135.85
$438.80
$175.52
$30.00
$12.77
$216.00
$4,830.00
$28,535.28
$143.05
$9.90
$200.10
$126.61
$205.65
$206.06
$1,199.00
$2,100.00
$8,885.00
$35.00
$342.89
$21.98
$3,187.50
$15.00
$23.64
$50.50
$180.00
$228.29
$300.00
$400.00
$4,687.91
$1,609.16
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
AIRGAS - SOUTH INC
USA BLUE BOOK
FIRSTLAB
Secondary Name
Page 177
Description
PAYROLL SUMMARY
CYL RENT*ACETY,OXY,CARBO
POTASSIUM IODIDE
5/8 X 3/4 YOKE BARS
URINE DRUG SCREENS
GAS CANS, TUBE INSULATOR
PAINT, STEPS
WALL REPAIR SUPPLIES
WALL REPAIR SUPPLIES
TOOLS
CABLE TIES, BATTERIES
LIFT STA MAINT SUPPLIES
SAW
SMALL TOOLS
SMALL TOOLS/CREDIT
PAYROLL SUMMARY
Amount
$5,434.02
$61.24
$498.00
$1,598.00
$153.00
$27.26
$74.30
$233.90
$321.26
$12.33
$103.54
$40.02
$42.72
$245.35
($56.98)
$3,344.00
$216.14
$3.62
$4.16
$23.02
$13.40
$17.69
$0.58
$0.45
$2.28
$3.90
$41.66
$44.27
$7.69
$17.05
$36.68
$36.68
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
AT&T
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 178
Description
CREDIT*UNIFORMS RETURNE
CREDIT*RET UNIFORM PANTS
UNIFORM PANTS
UNIFORM PANTS & SHIRTS
VOICE MAIL SUPPORT
RACQUET CLUB
CITY HALL
NOVA RECREATION
Amount
$212.74
$80.69
$12.67
$31.10
$73.93
$10.37
$13.63
$3.32
$2.10
$345.51
$9.14
$3.45
$2.66
$3.58
$3.55
$28.27
$6.90
$7.54
$3.77
$6.30
$0.39
$0.32
($184.75)
($147.80)
$170.04
$250.66
$488.29
$49.68
$117.25
$51.82
$54.49
$64.19
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
PRO CHEM INC
HOME DEPOT INC
Secondary Name
Page 179
Description
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
TERMITE APR 14-MAR 15
SAFETY SUPPLIES
4X4 POSTS
Amount
$56.87
$36.85
$36.84
$49.52
$50.77
$55.34
$69.71
$58.85
$46.44
$55.06
$48.55
$58.86
$49.49
$48.61
$46.42
$48.32
$52.13
$48.76
$53.43
$48.57
$55.34
$93.25
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$605.69
$247.70
$525.16
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
HOME DEPOT INC
AIRGAS CARBONIC INC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MCGEE TIRE
Secondary Name
Page 180
Description
CREDIT*ALLOWANCE
CARBON DIOXIDE BULK DELIV
PAYROLL SUMMARY
REMOVE ELECTRICAL*SHED
CHECK OUTSIDE LIGHTS
CHECK HI-BAY LIGHTS
REPAIR TRACK LIGHTS
CHECK FIRE ALARM PANEL
REPAIR OUTSIDE LIGHTS
CHECK POWER*CONCESSION
CHECK MAGNETIC LOCKS*CP
REPAIR BOLLARDS*CASSEN P
REPAIR GAZEBO LIGHTS*FOR
REMODEL WEIGHT ROOM*NO
CHECK RECEPTACLE*NOVA G
REPAIR EXHAUST FAN
REPAIR LIGHT*CITY HALL
INSTALL LIGHTING*NOVA REC
REPAIR LIGHTS HANDBLL CRT
REPAIR NIGHT LIGHTS*NOVA
REPLACE PARKING LOT LIGH
CLEAN DUCTS*NOVA GYM
PAYROLL SUMMARY
AUTO PARTS
CABLE
SPARK PLUGS/COILS
TIRES
PAYROLL SUMMARY
Amount
($27.88)
$4,217.98
$85.00
$42.00
$126.00
$42.00
$84.00
$126.00
$42.00
$1,211.00
$84.00
$84.00
$126.00
$168.00
$210.00
$168.00
$1,008.00
$42.00
$42.00
$84.00
$588.00
$42.00
$42.00
$119.00
$630.00
$1,030.66
$182.92
$51.74
$181.74
$722.20
$294.28
$162.00
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
FLAIR SERVICE INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FLORIDA RURAL WATER ASSOCIATION
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BURNS SUPPLY CO
Secondary Name
Page 181
Description
REG*ACCESS BASIC 2010
CHECK A/C
NAME PINS
RUBBER GASKETS
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PVC GLUE, PIPE SEALER
PVC PIPE
REPLACEMENT CONTROLLER
DOOR LOCK
TAG GLUE
REG*CEU CODE TRAINING/LU
REPLACED SWITCH
MOUNT RADIO
RADIO REPAIRS
REG*HAZ-COM &GHS UPDATE
BOLTS W/NUTS
PIPE COUPLINGS
BATTING CAGE REPAIRS
REMOTE CONTROL,HANDLE
LOCK ASSEMBLY
ELEMENT ASSEMBLY
TIRES
1/2" X 50 FT OIL REEL
JANITOR SUPPLIES
Amount
$85.00
$104.36
$2,339.70
$59.00
$49.57
$32.26
$55.68
$22.33
$225.97
$159.20
$94.80
$99.53
$15.99
$35.94
$10.00
$218.66
$162.00
$654.00
$35.00
$35.00
$35.00
$35.00
$342.21
$470.13
$490.00
$158.77
$67.50
$15.09
$155.00
$398.75
$200.00
$387.97
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
BLUEWATER BOATS INC
Secondary Name
Page 182
Description
BINDER,HOLE PROTECTORS
WOOD FRAME
CREDIT*WOOD FRAME
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
DUAL LOCK FASTENERS
LETTER CLIPBOARD
TONER
USB DRIVE
PUSHPINS
TONER
TONER/PENCILS/PENS
AUTO PARTS*FREIGHT
TONER/MARKERS/PENS
ENVELOPES/RULERS
PENS
WIRELESS MOUSE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
WATER QUALITY ANALYSIS
MOTION CONTROL SOLENOID
AIR FILTER ELEMENT
AUTO PARTS
RELAYS
BATTERY CHARGER
REPLACE BRAKES/ROTOR
OIL CHANGE
OIL CHANGE
INSTALL FRONT BRAKE PADS
AIM II KIT
Amount
$9.85
$5.02
($5.02)
$40.64
$40.64
$40.63
$115.99
$2.19
$279.71
$44.97
$5.42
$296.99
$181.10
$21.81
$90.39
$52.68
$21.99
$57.90
$26.95
($44.55)
$44.55
$1,077.37
$362.90
$117.19
$465.28
($72.54)
$259.95
$156.13
$59.99
$59.99
$156.13
$251.95
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
TEW HITCH CITY INC
SOUTH DAYTONA TRACTOR & MOWER INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
GOLF SPECIALTIES INC
HASSELL-LEGAL P A
COBB & COLE PA
COBB & COLE PA
Secondary Name
Page 183
Description
AUTO PARTS
TRUCK TOPPER
JACK
PULLEY IDLERS
O59
E318
E588
372
255
F10-573
O78
277
346
E386
E387
E383
E214
275
E385
MAG LIGHT REPLACEMENTS
AUTO SUPPLIES
MISC SUPPLIES
FLOODLIGHTS
BATTERIES
2 CYCLE OIL
EQUIPMENT REPAIRS
AIR FILTERS
PEAT BLEND DIRT*FIELDS
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
PHONE LINE REPAIR
Amount
$251.95
$665.00
$105.00
$145.58
$247.50
$45.00
$22.50
$202.50
$202.50
$180.00
$112.50
$112.50
$67.50
$45.00
$45.00
$45.00
$90.00
$247.50
$45.00
$23.96
$11.95
$77.70
$390.35
$336.42
$21.90
$129.97
$11.80
$1,363.90
$987.53
$3,948.48
$1,175.00
$72.00
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
FLORIDA INDUSTRIAL PRETREATMENT
COUNTY OF VOLUSIA
BRENNTAG MID-SOUTH, INC
Secondary Name
Page 184
Description
CITATION HOLDERS
DUTY HOLSTER
RE*FVMA ANNUAL CONF
RE*FVMA ANNUAL CONF
RE*FVMA ANNUAL CONF
RE*FVMA ANNUAL CONF
AUTO TOWING
REG*INDUSTRIAL PRETREATM
USE PERMIT-UTILITY-NEW AP
VENIPUNCTURE,HEPATITIS B
HEPATITIS B VACCINE
VENIPUNTURE, HEPAPTIS B
HEPATITIS B VACCINE
DISCOUNT
CAUSTIC SODA 25% COMM G
BATTERIES
CAT FOOD
BATTERIES, CHARGER
2 DAY ENVELOPE
EXPRESS SAVER ENVELOPE
EXPRESS SAVER PAK
PPD DOMESTIC
Amount
$112.70
$108.29
$235.00
$195.00
$195.00
$235.00
$65.00
$50.00
$262.00
$1,214.00
$52.00
$80.00
$52.00
$52.00
$52.00
$52.00
$80.00
$52.00
($163.20)
$172.87
$23.94
$17.48
$63.68
$6.12
$5.53
$5.48
$5.48
$7.61
$6.06
$5.34
$5.34
$6.04
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
Vendor Name
CEMEX
RADIO SHACK A/R
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 185
Description
PPD DOMESTIC
NON-COMMODITY TRACK
PAYROLL SUMMARY
CREDIT*RET CALENDAR
OFFICE SUPPLIES
OFFICE SUPPLIES
BATTERIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES,TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TELEPHONE PICK-UP
WIRE BRUSH
GLOVES/TAPE MEASURE
ELECTRICAL PARTS
ELECTRICAL PARTS
TEMP STAFF*PERFORMING A
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
FLEET DUTY PHONE
WWTP DUTY PHONE
Amount
$6.04
$665.51
$105.11
($1.17)
$56.08
$27.31
$153.83
$49.76
$62.91
$463.07
$19.71
$270.86
$115.92
$471.75
$68.69
$19.99
$5.96
$32.94
$48.00
$2.38
$152.00
$133.00
$14.19
$4.67
$10.80
$0.27
$4.56
$4.41
$6.07
$5.76
$32.55
$14.62
Check Date
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
3/28/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
FISHER SCIENTIFIC
SPEEDI SIGN
POSTMASTER ORMOND BEACH
CITY OF DAYTONA BEACH THE
Secondary Name
Description
METER READER DUTY
BUILDING MAINT DUTY
ULTRAPURE HOSE NIPPLES
SIDEBREAK ROTATING BELT
AUTO PARTS
AUTO PARTS
LAB SUPPLIES
SPINELL RAYMOND J JR
KIVLAN, WALTER & JOANNE
FINAL CREDIT REFUND
TREANOR, KATHLEEN
FINAL CREDIT REFUND
KORTRIGHT, ASHLEY
FINAL CREDIT REFUND
ANANIA, MARY K
FINAL CREDIT REFUND
BALSANO II, LOUIS J
FINAL CREDIT REFUND
CALNAN, COLLEEN
FINAL CREDIT REFUND
LEDFORD, CALVIN & ELIZABET MANUAL CREDIT REFUND
GOULD IRVING
D'ALIMONTE MICHAEL
JASPERS GLENN
SIGNS*HEARING NOTICES
BRM PERMIT RENEWAL*1000
SAFE HARBOR STUDY
PLANT LEASE*MAR
DEVE AMY
SECURITY DEPOSIT REFUND
DEVE AMY
REF*LIABILITY INSURANCE
DEVE AMY
REFUND*SALES TAX
SHERIDAN ALLISON
SHERIDAN ALLISON
REFUND*FACILITY FEE
SHERIDAN ALLISON
REFUND*SALES TAX
SHERIDAN ALLISON
REFUND*INSURANCE
MCLAUGHLIN MOLLY
REFUND DEPOSIT*CASEMEN
Page 186
Amount
$9.77
$0.27
$278.71
$195.00
$44.95
$2,723.11
$312.64
$2,501.08
$100.00
$14.76
$46.83
$2.92
$46.50
$75.67
$101.00
$263.37
$50.00
$50.00
$50.00
$286.50
$220.00
$3,856.00
$99.00
$174.00
$30.00
$11.31
$58.18
$5.82
$4.16
$30.00
$100.00
$28,254.45
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
RENTALAND
NATIONAL ASSOCIATION OF EMERGENCY
CARRIER CORPORATION
TONY SANDS
NATIONAL RECREATION & PARK ASSOC
TUFF TURF INC
TOTAL COMFORT PLUMBING LLC
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MOORE MEDICAL CORP
KITTLES KEY SHOP
AWNINGS AND TOPS BY TONY INC
FIRESTOREONLINE
Secondary Name
MACDONALD PAUL
CAROLIN ROBERT
Page 187
Description
REIMB*MEALS*RESEARCH TR
MEALS*FACILITY TOUR*
RETAINAGE
EARTH DAY RENTALS
COURSE PH-13-4667-12
OFFICE SUPPLIES
HVAC REPAIR*POLICE DEPT
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
CREDIT FREIGHT
SENSORS
MEDIA/COMMUNICATIONS
CONTRACT SETTLEMENT
REG*CHEMICAL SPILL TRAINI
PLUMBING REPAIRS
PALLET OF SOD
BID ADVERTISEMENT
HEARTSTART DEFIB PADS
CREDIT*DEFIB PADS
EMS SUPPLIES
FUSES, STRUT CLAMPS
REPAIR EXIT DOOR
RECOVER AWNING*MCDONA
UNIFORM PANTS
ADV*PUBLIC NOTICE
ADV*BIDS #2014-14
ADV*BIDS #2014-13
Amount
$15,461.87
$76.60
$39.00
$39.00
($4,501.25)
$90,025.00
$76.50
$140.00
$61.55
$1,991.14
$197.88
$65.96
$11.20
($6.80)
$108.34
$1,040.00
$1,480.95
$3,325.02
$34.00
$264.00
$195.00
$10,500.00
$248.00
($207.06)
$401.22
$320.31
$240.00
$630.00
$479.35
$69.98
$151.88
$146.02
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
SOCIETY FOR HUMAN RESOURCE
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GOVERNMENT FINANCE OFFICERS ASSOC
UNITED LABORATORIES
Secondary Name
Page 188
Description
ADV*BIDS #2014-09
BID ADVERTISEMENTS
ADV*ANNEX 395 WILLIAMSON
ADV*875 STERTHAUS LAND U
ADV*ANNEX 1500 SAN MARCO
ADV*PUBLIC HEARING
ADV*ALCOHOLIC BEVERAGE
ADV*,MEETING SCHEDULE
ADV*550 WILLIAMSON
ADV*550 WILLIAMSON ZONING
ADV*875 STERTHAUS LAND U
ADV*1500 SAN MARCO REZON
ADV*1451-1459 N US1 ZONIN
ADV*MEETING SCHEDULE 3/3
BOTTLED WATER
SHELL ROCK
ONLINE ADV*HR JOB LISTING
SOLENOID VALVE
KEY BLANKS
DISPOSABLE GLOVES
24V BATTERY PACK*SAWZALL
RENEWALS*5/1/14-4/30/15
BIO BRIGADE FRESH AIR
Amount
$180.04
$137.58
$769.78
$143.57
$769.78
$769.78
$769.78
$262.85
$232.33
$123.06
$143.57
$769.78
$769.78
$769.78
$769.78
$325.39
$769.78
$143.57
$105.60
$438.80
$175.52
$416.86
$45.02
$425.00
$418.00
$41.00
$9.76
$177.10
$128.16
$250.00
$25.50
$1,445.15
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
ARCHITECTURE STUDIO INC
MONOPRICE INC
AAT ROOFING LLC
ANR MINER
ASE
USA BLUE BOOK
USA BLUE BOOK
WATER ENVIRONMENTAL FEDERATION
WATER ENVIRONMENTAL FEDERATION
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 189
Description
REPLACE CHILLER*CITY HALL
INFORMATION CHARGES*FEB
PROMO TESTING*FIRE/PD
MISC CABLES
ROOF REPAIR*MEMORIAL GA
OVERHEAD DOOR REPAIRS
RENEWAL OF ASE CERT
FIRECSG*FIRE ALARM SYSTE
TIGERTAIL W/ROPE
SUSPENDED FLOAT SWITCHE
RENEW MEMBERSHIP #14507
MEMBERSHIP*SAMMY BUTLE
RETAINAGE
WILMETTE FLAP GATES
CABLES FOR IPADS
SHEATHING
MORTAR MIX
SC REUSE TANK
STAPLES
DIGITAL COLOR PRINTER
DUPLICATE KEYS
FERTILIZER*SPORTS COMPLE
COUPLINGS
TOOL SET
REVERSIBLE RACHET WRENC
Amount
$182.18
$8,000.00
$121.55
$4,778.45
$463.65
$10,520.00
$566.00
$65.00
$45.00
$168.86
$45.00
$121.02
$92.60
$144.06
$476.41
$144.00
$87.00
($8,455.50)
$84,555.00
$212.52
$31.33
$67.88
$15.53
$77.50
$2,350.00
$119.00
$4.00
$10,674.00
$211.28
$115.49
$90.68
$117.47
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
MILLER BEARINGS INC
DUVAL FORD MOTOR CO
GORDON TRACTOR INC
GORDON TRACTOR INC
SANDERS COMPANY INC
RIVA FENCE INC
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 190
Description
Amount
$135.82
2014 FORD
$24,899.00
ADAPTERS,COUPLINGS
$10.69
THERMOSTAT
$272.99
COUPLING
$146.54
ELECTRODE DOME CONV KIT
$290.00
RADIO REPAIR
$54.00
RADIO REPAIR
$54.00
RADAR REPAIR
$105.00
RADIO REPAIR
$245.25
RADIO HOLDERS
$120.00
RADAR RECERTIFICATION
$1,755.00
WATER METERS
$38,775.00
$48.07
$46.20
3/4" COUPLINGS
$257.92
NEPTUNE MTR R9001
$162,487.00
RETAINAGE
($6,161.93)
$455.00
REPAIR FENCE*NOVA COMPL
SUPER SOAKER MAT
$497.36
MEMORY CARD
$24.99
MEMORY CARD
$24.99
OFFICE SUPPLIES
$35.09
CHARGER
$29.99
RECEIPT BOOK, PAPER
$20.08
PRINTER INK
$115.37
COMPUTER MONITOR
$299.99
NAME TAG
$9.95
NAME TAGS
$29.85
NAME TAGS
$19.90
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
Secondary Name
Page 191
Description
NAME TAGS
NAME TAGS
NAME TAGS
GAS DETECTOR SENSOR
GAS DETECTOR SENSOR
DENTAL PREMIUM
COOZIES*EARTH DAY
KEY FOBS*EARTH DAY
CREDIT*RETURNED ROLLER
SPECIAL ORDER ROLLER KIT
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
Amount
$19.90
$19.90
$29.85
$201.38
$186.93
$3,962.27
$3,179.69
$3,563.40
$22,649.54
$187.50
$197.50
($274.32)
$449.09
$288.68
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
Vendor Name
DAYTONA SUPPLY
A C HYDRAULICS INC
PATTISON'S JANITORIAL SERVICES INC
DOMINO'S PIZZA
ORMOND BEACH PERFORMING ARTS
GREAT KIDS EXPLORER CLUB INC
DON BELL SIGNS LLC
Secondary Name
Page 192
Description
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
ARBFP JANITORIAL SRVC*MA
PRESSURE WASH PAVILLIONS
MULTIFOLD TOWELS
MACHINE MOTOR ARMATURE
CLEAN MYLAR SUN SCREENS
PIZZA*CHALLENGER BASKET
PHONE LINE REPAIR
CITATION HOLDER
CONTRACT SETTLEMENT
AFTER SCHOOL TUTORING
FABRICATE SIGN*WOODLAND
1ST PLACE WINNER*LBS
2ND PLACE WINNER*LBS
3RD PLACE WINNER*LBS
1ST PLACE WINNER*LBS
2ND PLACE WINNER*LBS
Amount
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
$659.91
$225.28
$129.92
$150.00
$775.00
$33.00
$90.00
$20.54
$18,963.49
$7,504.00
$2,521.48
$500.00
$350.00
$150.00
$500.00
$350.00
Check Date
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/4/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
GEODA SYSTEMS INC
AT&T MOBILITY
FUN EXPRESS INC
ZEE MEDICAL INC
Secondary Name
D & W PAVING
D & W PAVING
Page 193
Description
3RD PLACE WINNER*LBS
1ST PLACE*BODY FAT
2ND PLACE*BODY FAT
3RD PLACE*BODY FAT
1ST PLACE*BODY FAT
2ND PLACE*BODY FAT
3RD PLACE*BODY FAT
1ST PLACE*PHYSICAL FITNES
2ND PLACE*PHYSICAL FITNES
3RD PLACE*PHYSICAL FITNES
4TH PLACE*PHYSICAL FITNES
5TH PLACE*PHYSICAL FITNES
PRINTER REPAIR
PVC SEWER WYE
WATER
REFRESHMENTS*CPA MEETIN
LAB COOLERS
CHEMICALS
CHEMICALS
INVESTIGATION SUPPLIES
#5 CELL PHONES*FIRE
CRAFT SUPPLIES
FIRST AID SUPPLIES
INVESTMENT ADVISORY*FEB
INVESTMENT ADVISORY*FEB
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$150.00
$500.00
$350.00
$150.00
$500.00
$350.00
$150.00
$500.00
$350.00
$150.00
$100.00
$100.00
$816.75
$154.50
$18.00
$26.13
$17.98
$17.96
$25.94
$2,637.46
$1,650.49
$1,654.58
$331.90
$163.54
$125.00
$83.84
$523.24
$1,569.74
$16,139.03
$1,394.71
$200.23
$49.77
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Description
KELLEY, JESSICA HERMSEN FINAL CREDIT REFUND
RODRIGUEZ, MARIAN
FINAL CREDIT REFUND
NOCINE, SANTO A
FINAL CREDIT REFUND
SAFRAN, KARI
FINAL CREDIT REFUND
SPICER, DEBORAH
FINAL CREDIT REFUND
HUSMAN, RICHARD
FINAL CREDIT REFUND
SIMS, DAWN
FINAL CREDIT REFUND
BREHM, DEBRA
FINAL CREDIT REFUND
CARDUNER, STEVE
FINAL CREDIT REFUND
ALJABER, MOHAMMED
FINAL CREDIT REFUND
MILLER, LAURA JEAN
FINAL CREDIT REFUND
WHITMORE, RICHARD R
FINAL CREDIT REFUND
BIZ EVOLUTION INC
FINAL CREDIT REFUND
HIENEMAN, CLAUDE R
FINAL CREDIT REFUND
WILLIAMS, PAULINE
FINAL CREDIT REFUND
BOSWELL, MEGEN
GEORGE, CHARLES ESTATE O MANUAL CREDIT REFUND
MARTIN, RONALD L
GREATHOUSE, STEVEN R
300 NORTH NOVA ROAD HOLDIMANUAL CREDIT REFUND
PETROS, JOHN M
FINAL CREDIT REFUND
WESTFALL, JACK F
FINAL CREDIT REFUND
SCHNEIDER, DAMIEN F
FINAL CREDIT REFUND
LLOYD, JAMES HERMAN
FINAL CREDIT REFUND
GLASS, DOUGLAS
FINAL CREDIT REFUND
MCLINDEN, SHERYL ANN
FINAL CREDIT REFUND
RIDER JR, RICHARD J
FINAL CREDIT REFUND
VICKY BRIGGS AND COMPANY FINAL CREDIT REFUND
BEARD, EMILY
FINAL CREDIT REFUND
PHAN, NGUYEN
FINAL CREDIT REFUND
STEWART, DALE
FINAL CREDIT REFUND
CARMAN, JUDITH B
FINAL CREDIT REFUND
Page 194
Amount
$15.23
$70.62
$42.43
$45.83
$53.93
$38.49
$8.64
$46.83
$46.36
$9.93
$24.88
$34.81
$89.31
$10.56
$33.06
$52.68
$8.00
$2.00
$0.18
$74.60
$98.70
$26.80
$4.13
$20.63
$34.34
$12.71
$20.19
$67.24
$68.93
$10.32
$44.44
$44.67
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
INTERNATIONAL INSTITUTE OF
INTERNATIONAL INSTITUTE OF
CULLIGAN WATER COND
CULLIGAN WATER COND
GEMPLER'S INC
FL DEPARTMENT OF ENVIRONMENTAL
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
LABRADORS UNLIMITED, LLC FINAL CREDIT REFUND
TIMMINS, WILLIAM & SUSAN FINAL CREDIT REFUND
STAFF, STEPHANIE
FINAL CREDIT REFUND
SHELLEY, ROY R
FINAL CREDIT REFUND
SUPPLEMENTAL NEEDS TRUSTFINAL CREDIT REFUND
BRADFORD, PAMELA S
FINAL CREDIT REFUND
SHG FINANCIAL LLC
FINAL CREDIT REFUND
SKYWAY BUILDERS
FINAL CREDIT REFUND
SEBASTIANELLI, JEREMY PHIL FINAL CREDIT REFUND
DARYNA MOYER REVOCABLE TFINAL CREDIT REFUND
WARD, ERIKA D
FINAL CREDIT REFUND
WEEKS, EDNA
FINAL CREDIT REFUND
BELLOISE JASON W
REPLACE CK#449670
BRINKERHOFF PROPERTY MANREPLACE CK#451081
LANGSTON RICHARD D
REPLACE CK#454249
MCCONEGHY CYNTHIA S
REPLACE CK#456587
PATTERSON, MARK
REPLACE CK#460814
KLIRONOMOS THEODORE
WARNER, BARBARA D
FINAL CREDIT REFUND
ASHBAUGH, BRIAN
FINAL CREDIT REFUND
OUTLER, DEBORAH
FINAL CREDIT REFUND
ANNUAL RENEWAL#27262
ANNUAL RENEWAL#20704
COOLER RENTAL
BOTTLED WATER
LOCATING EQUIPMENT
PAYROLL SUMMARY
LICENSE FEE*C OPERATOR
PAYROLL SUMMARY
OIL DRAIN PLUG
EVOLUTION WIPERS
WIPER BLADES
Page 195
Amount
$49.73
$17.10
$33.59
$17.33
$18.05
$41.96
$127.00
$975.73
$150.01
$7.35
$58.17
$6.96
$13.38
$26.44
$17.56
$18.09
$38.43
$50.00
$18.49
$24.82
$24.07
$185.00
$85.00
$24.95
$12.00
$555.50
$200.00
$100.00
$20.09
$5.15
$26.58
$75.54
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
CARQUEST AUTO PARTS
AMERICAN BACKFLOW PRODUCTS CO
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
FLGISA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
RENTALAND
Secondary Name
THOMAS CAROL
WEST ANTHONY
WEST ANTHONY
WEST ANTHONY
REAGAN DANIELLE
ROSENTHAL LISA
BERGLUND CINDY
BERGLUND CINDY
PROSCH BARBARA
Page 196
Description
WIPER BLADES
REF*SEC DEPOSIT*4/3/14
REFUND*INSURANCE
REFUND*SALES TAX
REFUND*FACILITY FEES
PAYROLL SUMMARY
RE-AERATION TANK SPRINKL
PAYROLL SUMMARY
PAYROLL SUMMARY
FIRE HYDRANT GREASE
REIMB*FOOTWEAR
REIMB*FOOTWEAR
MILEAGE*WORKSHOP*4/15/14
MEAL*WORKSHOP*4/15/14
REIMBURSE WW EXAM FEE
REG*FLGISA 2014 CONF
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
FSA-ADMINISTRATION FEES
RENTAL TABLES/CHAIRS
PAYROLL SUMMARY
LIFT STATION SUPPLIES
INSPECT/CLEAN STORAGE TN
OFFICE SUPPLIES
Amount
$25.18
$100.00
$30.00
$16.77
$258.00
$574.56
$5,826.22
$191.65
$456.76
$2,321.10
$222.51
$4,940.16
$130.00
$100.00
$100.00
$87.81
$9.75
$100.00
$200.00
$4,821.73
$7,909.91
$44,634.53
$11,372.72
$87,854.34
$9,713.60
$50,294.63
$416.50
$138.60
$612.50
$260.08
$27,050.40
$252.91
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
FLORIDA BEARINGS
METLIFE LTC INS
NYTECH SUPPLY CO
GUARDIAN SECURITY SYSTEMS LLC
CUMMINS POWER SOUTH LLC
THADCON LLC
THADCON LLC
DELL MARKETING L P
LOU'S POLICE DISTRIBUTORS INC
KITTLES KEY SHOP
KITTLES KEY SHOP
DEB CHESLOW CONSULTING
Secondary Name
Page 197
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
REPAIRS TO MIXER
FDOT LIGHTING
PAYROLL SUMMARY
OIL-DRI PADS
RETAINAGE
REPLACED BATTERY
CHECK LIFT PUMPS
CHECK LIFT PUMPS
LEGAL SERVICE
LEGAL SERVICE
AIR FILTERS
HORN
FILTERS
CERTIFIED TRANSCRIPTS
RETAINAGE
4G MOBILE BROADBAND
SWITCHES
PAYROLL SUMMARY
PAYROLL SUMMARY
30 DELL COMPUTERS
GLOCK MAINT PARTS
KEY LOCK
FORD KEYS
BOOKS*REMARKABLE COURA
Amount
$43.67
$12.71
$275.62
$675.00
$285.75
$239.39
$39.90
($3,936.73)
$39,367.27
$128.00
$935.90
$886.40
$37,950.32
$82.50
$40.60
$26.43
$170.58
$432.50
$3,660.00
$572.00
$1,824.40
($370.75)
$7,415.00
$40.01
$452.00
$9.00
$855.68
$17,863.80
$413.50
$20.00
$23.92
$418.95
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
BROWARD BASKETBALL ASSOCIATION INC
FIRESTOREONLINE
GOLD MEDAL PRODUCTS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
COLE-PARMER INSTRUMENT COMPANY
A L THOMPSON ENTERPRISES INC
Secondary Name
Page 198
Description
USSSA BASKETBALL TNMNT
NON-COMMODITY TRACK
REPAINT EMMONS COTTAGE
12V ALKALINE BATTERIES
3V LITHIUM BATTERIES
FIREFIGHTER SHIRTS
ADV*BID 2014-16
ADV*DISINFECTANT FLUSH
PHOTOGRAPHY
LEGAL SERVICE
TELESCOPING POLE ASSY
MOUNTING BASE
CONCESSION SUPPLIES
VOLUME CONTROL KNOBS
17 YDS SHELL
REGULAR GASOLINE 8486 GA
TWISTED ROPE
WEB SLINGS
CREDIT*RETURN SLINGS
HOUR METERS
MOTOR*ODOR CONTROL
TEE HINGES
FLAMMABLE SAFETY CABINE
CONNECTING BULB
CHEMICALS
PD BUSINESS CARDS
MICRON FILTERS
MOVIE RENTAL*4/4/14
Amount
$335.00
$850.00
$4,285.00
$35.76
$22.68
$480.04
$88.59
$314.91
$123.06
$500.00
$3,577.88
$204.35
$217.35
$833.72
$614.32
$175.52
$149.24
$64.04
$442.00
$30,470.48
$47.31
$105.04
($105.04)
$322.89
$301.01
$452.20
$364.21
$417.57
$269.66
$427.45
$296.54
$21.98
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
SKILLPATH SEMINARS
PROVANTAGE CORP
AQUATIC XPRESS LLC
AQUATIC XPRESS LLC
ANR MINER
NO TIME FOR CRIME
USA BLUE BOOK
Secondary Name
Page 199
Description
REG*BUSINESS WRITING
EMS SUPPLIES
EMS SUPPLIES
REPAIR PARTS
DRIVE ADAPTER CABLES
UTILITY AUTO CALLER*MARC
POOL SERVICE
POOL SERVICE
OVERHEAD DOOR REPAIRS
MEDICAL WASTE PICK UP
COLORING BOOKS
VEHICLE REPAIR*030
CHECK ALIGNMENT*060
PAYROLL SUMMARY
SWITCH
CHEMICALS
TESTING SUPPLIES
COUPLINGS
METER REPLACEMENT PARTS
PROPANE TANK EXCHANGE (
TARPS, UTILITY KNIFE
SIGN PARTS
PORTLAND CEMENT BAGS
SHOVELS, RAKES
TOOLS
CEILING PANELS
LUMBER
SCREWDRIVERS
FOLDING DOORS
PAYROLL SUMMARY
Amount
$149.00
$143.28
$353.88
$7,191.00
$308.13
$160.00
$350.00
$350.00
$180.00
$45.00
$260.00
$198.38
$55.00
$6,699.97
$52.84
$137.09
$427.60
$523.75
$829.50
$37.94
$41.74
$82.01
$415.85
$128.13
$17.83
$27.48
$77.52
$34.21
$18.84
$185.25
$251.06
$216.14
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
PRO CHEM INC
PRO CHEM INC
Secondary Name
Page 200
Description
SANITIZING WIPES
SANI-WIPES,.AIR DUSTER
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
Amount
$199.00
$247.20
$107.57
$61.36
$33.84
$993.71
$2,620.17
$37.30
$12.89
$7.75
$23.04
$37.38
$7.75
$9.23
$8.49
$20.85
$23.10
$13.84
$8.28
$23.04
$38.28
$889.39
$17.16
$289.24
$64.00
$64.74
$92.34
$33.97
$2,109.34
$41.05
$10.79
$23.47
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Page 201
Description
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$55.20
$94.88
$11.93
$26.61
$48,470.54
$1,403.29
$12.26
$50.68
$4,967.87
$10.90
$133.54
$10.38
$170.80
$309.57
$354.61
$29.52
$73.31
$20.64
$1,163.39
$3,500.02
$7.75
$7.75
$30.79
$7.75
$257.11
$94.88
$489.62
$136.47
$65.56
$140.64
$63.15
$1,159.70
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Page 202
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
Amount
$44.93
$94.61
$19.58
$16.60
$26.19
$92.17
$26.19
$21,472.45
$67.64
$151.53
$1,347.91
$861.51
$8.90
$17.06
$608.64
$38.12
$9.00
$125.68
$8.90
$844.79
$38.96
$7.88
$40.64
$480.75
$19.16
$206.73
$6,161.11
$2,571.44
$7.75
$17.92
$19.80
$9.50
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Page 203
Description
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$258.88
$177.82
$989.47
$3,621.96
$9.43
$11.72
$8.28
$21.98
$208.30
$13.72
$9.79
$88.91
$745.86
$55.10
$17.28
$464.57
$202.00
$28.27
$325.48
$468.61
$20.74
$42.31
$13.13
$7.75
$7.75
$49.03
$426.90
$5,928.32
$33.94
$45.56
$3,248.58
$303.80
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Page 204
Description
701 HAMMOCK LN
Amount
$12.04
$706.28
$101.80
$72.36
$1,552.06
$499.19
$19.36
$223.75
$7.75
$17.61
$151.16
$75.73
$58.64
$8.07
$162.85
$13.30
$12.16
$2,592.04
$502.54
$242.93
$69.23
$37.30
$9.10
$65.45
$42.85
$2,074.58
$21.78
$10.38
$62.73
$9.43
$542.39
$14,770.61
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
Secondary Name
Page 205
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$522.67
$164.11
$708.59
$342.14
$474.86
$1,105.97
$8.90
$29.43
$8.28
$1,836.67
$17.84
$599.06
$500.49
$76.88
$57.70
$81.75
$28.81
$29.12
$63.15
$48.71
$117.08
$21.58
$104.73
$1,009.14
$15.73
$136.15
$8.38
$64.51
$8.72
$963.83
$782.91
$8.59
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
Secondary Name
Page 206
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
MAIN TRL # 2TS-1TW
176 DIV AVE #WELL 12A
PAYROLL SUMMARY
INSTALL DISPOSAL*BAILEYS
REPAIR DOOR LOCK
REPAIR DOOR LOCK
Amount
$38.12
$8.07
$29.23
$14.98
$15.61
$376.09
$49.12
$10.38
$795.72
$27.23
$8.59
$9.33
$64.00
$87.66
$1,317.54
$797.93
$51.33
$1,880.50
$76.88
$24.40
$16.54
$12,916.73
$289.57
$31.74
$38.63
$29.23
$41.05
$656.43
$85.00
$252.00
$68.75
$82.50
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
MILLER BEARINGS INC
MUNICIPAL SUPPLY & SIGN CO
MCGEE TIRE
UNIVERSAL SIGNS & ACCESSORIES
FLORIDA TREND-BOOK DIVISION
HALIFAX PAVING INC
FLAIR SERVICE INC
LENGEMANN OF FLORIDA INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
Secondary Name
Page 207
Description
DUPLICATE KEYS
STEEL DOOR
RESET DOOR LOCK COMBO
FIRE HYDRANT PAINT
PAYROLL SUMMARY
MOTOR
HOSE ASSEMBLIES
PART
FUEL CAP
SIGN PARTS
TIRE
SIGN BLANKS
2014-2015 FL SML BUSINESS
PAYROLL SUMMARY
EXCEL BASIC
EXCEL BASIC
ASPHALT
A/C REPAIRS
FLANGES,ADAPTERS,GASKET
PLUMBING MATERIALS
2" PVC SCH 80 PIPE
SURVEY EQUIPMENT REPAIR
LIGHTBULBS, PADLOCK
SMALL TOOLS
SMALL TOOL
BATTERIES
BELT CLIP
REPLACEMENT BULBS
JON BOY RENTAL*MAR
Amount
$6.00
$488.46
$68.75
$86.34
$1,030.66
$6,444.31
$160.85
$22.41
$73.20
$493.00
$525.49
$5,546.50
$477.00
$294.28
$85.00
$85.00
$481.68
$230.52
$60.00
$24.02
$40.56
$73.16
$132.90
$389.95
$16.97
$68.97
$9.99
$21.98
$51.57
$200.00
$84.00
$195.00
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
BUCK'S GUN RACK INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
STEWART'S ELECTRIC MOTOR WORKS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 208
Description
HAT BADGES
CYLINDER ASSEMBLY
MOTOR ASSY,RIVETS,REGULA
CREDIT*RET CORE, REGULAT
REGULATOR
SENSOR KITS
SENSOR KITS
WHEEL ASSEMBLIES
CREDIT*WHEEL ASSEMBLY
FUEL SENSOR
RIVETS
VERTICAL SHAFT MOTOR
HYDRAULIC CYLINDER
OIL FILTERS
BRAKE PADS
STATION SUPPLIES
PAPER TOWELS
TOILET TISSUE, LINERS
JANITORIAL SUPPLIES
DOG FOOD
SUBTERRANEAN*SANCHEZ A
DRAWER SAFE
WALL CLOCK
OFFICE SUPPLIES
OFFICE SUPPLIES
CREDIT*RET SUPPLIES
PRINTING
PRINTING
INVITATIONS
ENVELOPES
PRINTING
OFFICE SUPPLIES
Amount
$376.80
$48.24
$196.20
($95.33)
$67.94
$64.86
$64.86
$191.70
($95.85)
$101.86
$1.62
$838.75
$265.00
$4.77
$24.67
$498.43
$99.00
$119.30
$81.78
$105.98
$116.00
$9.78
$4.33
$91.46
$34.47
($1.10)
$177.50
$50.00
$69.98
$47.59
$4.35
$50.72
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
AIR CENTERS OF FLORIDA INC
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
Secondary Name
Page 209
Description
DISH SOAP
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ENVELOPES
QRTLY FOUNTAIN CLEANING
MISC FOUNTAIN REPAIRS
ROCKEFELLER PND MAINT*M
LOGO TAP*COMMISSIONER
HIBBON BLOWER,SHEAVE,BU
V-FOLD FORM
C-FOLD FORM
FIREMAN UNIFORMS
REPLACE BRAKE PADS
REPLACE/REPAIR BRAKES
ENVIRONMENTAL INSPECT*M
FED EX PACKAGE
SHIPPING*WATER METER
SHIPPING CHARGES
SHIPPING FEES
SHIPPING FEES
SHIPPING FEES
SHIPPING FEES
SHIPPING FEES
EARTH DAY SUPPLIES
REPLACE FAN BELT*VEH E352
REPLACE CHARGER*VEH E38
VEH REPAIR* 368
REPLACE WIRING*VEH 284
VEH REPAIR*272
Amount
$5.97
$9.08
$17.19
$125.94
$13.18
$835.00
$497.38
$115.00
$9.95
$18,488.45
$451.50
$483.12
$4,597.50
$243.09
$695.76
$50.00
$50.00
$50.00
$10.00
$28.64
($12.95)
$14.75
$14.25
$11.10
$49.58
$10.25
$112.85
$180.00
$67.50
$450.00
$45.00
$180.00
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
CLOVERLEAF CORPORATION
FLORAL BOUTIQUE A
PENNINGTON P.A.
SET MATERIALS INC
MOWER DEPOT THE
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GOLF SPECIALTIES INC
CLEGG SOD FARM INC
Secondary Name
Page 210
Description
SWEEPER REPAIR*290
VEH REPAIR*O78
INSTALL SHIELDS*573
VEH REPAIR*E565
REPLACE COUPLER*561
REPAIR COUPLER*354
VEHICLE REPAIRS*O69
HOPPER ELEVATOR REPAIR
VEHICLE REPAIRS*E546
VEHICLE REPAIRS*E565
VEHICLE REPAIRS*258
VEHICLE REPAIRS*O79
VEHICLE REPAIRS*322
YELLOW PAINT MARKER
SMALL TOOLS
JANITORIAL SRVC*FEB
SIGN MATERIAL
FRUIT BASKET*TOMLINSON
2014 LOBBYIST*APR-JUN
BATTERIES
ROADBASE
MONITOR NOVA LANDFILL
MONITOR NOVA LANDFILL
CHAINSAW OIL
FILTER COVER
NATIVE PEAT BLEND
DEMO/REMOVE BLEACHERS
FLORATAM SOD
Amount
$270.00
$90.00
$67.50
$202.50
$112.50
$180.00
$180.00
$270.00
$112.50
$135.00
$135.00
$90.00
$180.00
$169.56
$13.00
$94.25
$163.52
$426.85
$57.90
$8,000.00
$188.52
$159.08
$182.79
$4,774.62
$29.90
$4.99
$14,924.61
$5,740.24
$2,296.09
$2,727.80
$2,037.00
$62.00
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
Vendor Name
DEPARTMENT OF BUSINESS AND
ENVIRONMENTAL PRODUCTS OF FLORIDA
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
WORKSRIGHT SOFTWARE INC
BOCA RATON RESORT AND CLUB
Secondary Name
Page 211
Description
QUARTERLY SURCHARGES
189 S NOVA RD
PLANT MAINTENANCE*MAR
REFLECTIVE TRAFFIC GLOVE
SHIPPING FEE FOR UNIFORM
UNIFORMS
POLO TRAINING SHIRTS
CAPS
SOLENOID VALVE
REIMB WATER IMPACT FEE
TRAFFIC SIGNAL MAINT*JAN
TYMBER CRK UTILITY RELOC
QUARTERLY ALLOTMENT
GATE VALVES
PREPAID POSTAGE*MAY
STATEMENT PROCEESING*MA
POSTAGE
POLICE INSERTS
POLICE INSERTS*TLC GUIDE
INVOICE 488206 - ANNUAL M
CONF #327X5NK3 7/21-24/14
INFO TECHNOLOGY SERVICE
SPOONS,FORKS,PAPER TOW
AIR SPRAY,CANDY,SOAP
PROGRAM SUPPLIES
DECORATING SUPPLIES
PICTURE FRAME MATS
GATORADE
BATTERIES
Amount
$2,031.77
$300.00
$150.00
$89.60
$8.00
$486.52
$119.88
$143.76
$104.20
$2,301.88
$1,967.44
$213.10
$80,065.53
$27.36
$10,910.00
$850.00
$7,189.00
$2,274.46
$1,272.44
$108.23
$1,300.00
$375.00
$600.00
$2,650.00
$25.33
$12.86
$44.85
$32.55
$47.84
$148.84
$59.80
$13.97
Check Date
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
CEMEX
CEMEX
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
AUTHORIZE.NET
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
WEX BANK
AT&T MOBILITY
USA MOBILITY WIRELESS INC
FIRE SERVICES BOOKSTORE
FISHER SCIENTIFIC
FISHER SCIENTIFIC
Secondary Name
Description
BATTERIES
BOOKS/SNACKS
WATER/FRUIT
CEMENT
CEMENT
PAYROLL SUMMARY
LIQUID ALUMINUM SULFATE
SAMPLE ANALYSIS*WASTEWT
INTERNET SALES
FLOODLIGHT
STATION PAGERS
STATION PAGERS
LATE FEE
STATION PAGERS
LATE FEE
COMPUTER MOUNTING EQUI
FLANGES
LED FLASHER
AERIAL APPARATUS MANUAL
LAB SUPPLIES
LAB SUPPLIES
BRADSHAW, ALFRED LEONARDFINAL CREDIT REFUND
MACK RENTALS LLC
FINAL CREDIT REFUND
Page 212
Amount
$7.97
$98.13
$8.64
$356.23
$576.00
$105.11
$1,655.47
$1,586.00
$6,253.00
$56.95
$31.48
$56.00
$278.00
$72.00
$133.00
$152.00
$171.00
$840.01
$1,643.19
$8.00
$104.22
$0.12
$4.00
$1.69
$270.54
$62.93
$125.92
$67.84
$210.52
$79.41
$32.20
$31.63
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
SAM'S CLUB
CARQUEST AUTO PARTS
Secondary Name
Description
NEWMAN, ALEX
FINAL CREDIT REFUND
SHANKS, STACY
FINAL CREDIT REFUND
WINKLER, APRIL
FINAL CREDIT REFUND
HOLLIS MARTHA
MCGARITY ED & ROBBIN
PETKOVSKA, SUZANA
PETKOVSKA, SUZANA
WATSON REALTY CORP
FINAL CREDIT REFUND
HALL, EMILY C
FINAL CREDIT REFUND
MATIAS, LISA C AND JOHN
FINAL CREDIT REFUND
MILLER, AMY HUNTER
FINAL CREDIT REFUND
ALTISOURCE SINGLE FAMILY INMANUAL CREDIT REFUND
MCKENNEY STUART & MARGA LOW FLOW TOILET REBATE
WILLIAMS, AMBER K
TOTAL REALTY CORP
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
PROGRAM SUPPLIES
V-RIBBED BELT
TASER HOLSTER ATTACHMEN
NO GLOW CAMERA
NO GLOW CAMERA
PRINTER CAR CHARGERS
MEMBERSHIP DUES*FLA-PAC
HIRO MODEM TIGER DIRECT
AVIS CAR RENTAL FOR CHICA
Page 213
Amount
$22.97
$2.94
$70.61
$50.00
$50.00
$50.00
$100.00
$57.30
$82.17
$12.00
$32.85
$44.78
$50.00
$1.12
$64.19
$75.40
$10.00
$24.50
$5.00
$24.50
$5.00
$14.00
$10.00
$289.29
$13.13
$99.77
$140.00
$140.00
$150.00
$75.00
$34.36
$48.20
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
DEPARTMENT OF FINANCIAL SERVICES
DEPARTMENT OF FINANCIAL SERVICES
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-INVESTIGATIVE EXPENSES
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
Secondary Name
Description
Amount
ROBERT DELTA AIRFARE TO C
$292.00
$292.00
PAUL CHICAGO AIRFARE TO C
NIGP MEMBERSHIP RENEWAL
$425.00
MHC FINANCE ENR
$9.95
HOOTSUITE PRO
$15.99
KENT NLC CONFERENCE D.C
$899.97
PARTIN NLC CONFERENCE D
$899.97
$250.00
ADVERTISEMENT ON NPLERA
$250.00
MARIOS CITY COMMISSION W
$136.59
ROBIN BUILDING INSPECTOR
$79.00
CINDY ZONING INSPECTOR C
$70.00
$233.03
HUMAN RESOURCE MGT. 13T
ALEX BLAKE FLORIDA ENGINE
$150.00
JOHN NOBLE FLORIDA SOCIE
$50.00
ESCHEAT OF UNCLAIMED PR
$835.91
ESCHEAT OF UNCLAIMED PR
$387.63
BLAKE ALEX
REIMB*MILEAGE*4/3-4/14
$63.28
BLAKE ALEX
REIMB*MEALS*4/3-4/14
$19.50
BLAKE ALEX
REIMB*MOTEL*4/3/14
$139.00
CASH HUGH
MEALS*BACKFLOW EXAM
$40.25
STERSHIC STEVE
MEALS*FVMA CONF*4/23/14
$9.75
BOWES WILLIAM
REIMB*ADJUST UNIFORM FIT
$60.00
SARGENT ERIC
REIMB*FOOTWEAR
$100.00
NAGLE MELANIE L
REIMB PAYROLL ACH DEPOSI
$40.00
TITAN INVESTIGATIVE ALLIANCINTERNET SEARCH #FL00066
$350.00
$350.00
TITAN INVESTIGATIVE ALLIANCINTERNET SEARCH #FL00066
FARNHAM TAMMY
MEALS*ACCREDITATION ASSE
$117.00
SMITH HARVETTE
$117.00
$117.00
TORRES JUAN
RETAINAGE
($5,537.65)
Page 214
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
HOMETOWN NEWS
TOMOKA CONSTRUCTION SERVICES INC
STERLING ENTERPRISES LLC
AUTO-PLUS
AUTO-PLUS
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
Secondary Name
Page 215
Description
ADV*COASTAL TREASURE
SANCHEZ PARK H/C PARKING
TRUCK SHOES
STEERING WHEEL
LIGHTING
REMOVE FIELD FENCE
AIR GUN
30 LB CYLINDER
GATE REPAIR
MONTHLY LANDSCAPE MAINT
TRUCK SEAT ORGANIZERS
AIR FILTER
FIRE ANT BAIT
Amount
$250.00
$24,826.00
$356.75
$148.14
$63.90
$90.63
$500.00
$119.99
$89.95
$214.00
$140.00
$383.00
$10,485.00
$53,666.56
$10,685.39
$2,007.23
$371.00
$1,930.00
$675.00
$68.80
$10.20
$296.00
$147.55
$197.31
$51.36
$102.42
$274.72
$222.88
$55.00
$125.68
$209.03
$130.00
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
JACE CHANDLER AND ASSOCIATES INC
NIDY SPORTS CONSTRUCTION COMPANY
KITTLES KEY SHOP
PROTECHS
PROTECHS
THE CAR WHISPERER LLC
DYNOMETER LLC
Secondary Name
Page 216
Description
PEDESTRIAN CROSSING SIGN
RESURFACE BASKETBALL CO
INSTALL DOOR HINGES
INSTALL VOLUME CONTROL
INSTALL AUDIO MIXER
TIRE INFLATORS W/GAUGES
SPEEDOMETER CALIBRATION
PAINT 6 SETS*TRASH RINGS
PRESSURE CLEAN*FIRE ST 9
PRESSURE CLEAN PUBLIC W
CLEAN/PAINT PAVILION 1
ADV*RFD BID 2014-18
MTG SCHEDULE*CC
NOTICE PUBLIC HEARING
NOTICE OF PUBLIC HEARING
VIDEO*FITNESS CHALLENGE
MARCH 2014 WEEKLY ADS
TEMP LABOR
TEMP LABOR
ANNUAL MEMBERSHIP*PMT 3
BOTTLED WATER
Amount
$222.36
$169.32
$21.00
$43.18
$236.41
$330.00
$5,162.00
$475.00
$114.95
$330.00
$163.85
$735.00
$120.00
$5,885.00
$4,938.28
$1,865.00
$218.81
$164.08
$769.78
$242.30
$227.97
$325.39
$242.05
$800.00
$308.00
$438.80
$438.80
$438.80
$438.80
$438.80
$6,250.00
$36.89
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
OAKS WHOLESALE DIST
GRAINGER INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
QUILL CORPORATION
PRESSURE WASHERS USA
WATER TREATMENT & CONTROLS CO
PRO CHEM INC
PRO CHEM INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 217
Description
AWARDS
KEY TAG RINGS
PICNIC TABLES,PLASTIC LUM
TRASH CANS, SHIPPING
PENCIL SHARPENER
STUDY BOOKS, MATERIALS
ENVELOPES
ENVELOPES
ENVELOPES
DUAL LANCES
INSTALL FUEL PRESSURE GA
RESIDUAL ANALYZER
BRUSH STRIPS
RESERVATION BOX
BAY CORD REELS
SPRTS COMPLX RD MODIFICA
AIRMATIC DISPENSER
ENVIRO SORB HAZMAT PADS
REPAIR WALLPACKS
REPAIR LIGHTS
REPAIR STATUE LIGHTS
REPLACE MOTION SENSORS
REPAIR OFFICE LIGHTS
Amount
$348.30
$22.19
$325.20
$2,963.76
$1,763.36
$99.89
$1,435.30
$1,015.81
$23.39
$64.50
$30.00
$30.00
$30.00
$155.24
$55.00
$3,383.22
$99.41
$70.44
$33.47
$102.82
$375.75
$269.50
$427.60
$84.00
$84.00
$392.00
$357.00
$84.00
$84.00
$238.00
$42.00
$126.00
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 218
Description
CAP SCOREBOARD WIRING
REPLACE RECEPTACLES
REPAIR RIGHT FIELD LIGHTS
REPAIR SECURITY LIGHTS
TRACE LIGHTS TO SHED
TROUBLESHOOT FLAG LIGHT
TRACE FIELD LIGHTS
REPAIR LIGHTS QUAD #3
REMOVE CONCRETE POLES
REPAIR FIELD #2 LIGHTS
RESET TIMECLOCKS
REPAIR NAUTICAL LIGHTS
REPAIR FLAG LIGHTS
START UP SPLASH PAD*ARBF
NON-COMMODITY TRACK
DUPLICATE KEYS
HEADLIGHTS
BRAKE PADS,ROTORS,WHEE
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL cans
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
Amount
$42.00
$161.00
$225.97
$840.00
$210.00
$84.00
$210.00
$84.00
$126.00
$532.00
$576.91
$126.00
$672.00
$84.00
$42.00
$119.00
$126.00
$462.00
$15.00
$117.66
$335.50
$222,274.72
$9,462.78
$139,451.61
$384.96
$86.02
$168.00
($3,837.09)
($9,583.34)
($622.91)
($4,168.20)
($1,491.32)
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
FLAIR SERVICE INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
EAGLE GLASS ALUMINUM & MIRROR CO
RIVA FENCE INC
GARY YEOMANS FORD
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MARK DOWST & ASSOCIATES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 219
Description
Amount
($40.39)
($151.53)
($67,205.50)
BAGSTER FRANCHISE
($71.20)
RECYCLING PROGRAM
$49,269.28
WORD 2010 BASIC
$85.00
SREUSE MAIN XTNSION*S PE
$5,685.00
S PEN REUSE MAIN*DESIGN
$9.98
A/C REPAIRS
$60.00
GATE VALVE
$172.83
PRESS REGULATORS
$21.78
3STATION BASE CONTROL UN
$80.40
ADAPTERS,TEES,PIPE
$102.66
FLAPPER KORKY CARD
$14.97
INVOICE # CORRECTION
($7.18)
HOSES, NOZZLES
$53.97
EQUIPMNT MOUNTING BRACK
$29.40
REPLACE FRONT DOOR GLAS
$148.00
REPLACE WINDOW GLASS
$174.00
FENCE REPAIR
$480.00
STRIKER ASSEMBLY
$25.40
$205.50
DEODORIZER
$91.20
TOILET TISSUE
$143.40
JANITORIAL SUPPLIES
$304.88
JANITORIAL SUPPLIES
$146.63
DWNTWN STRTSCAPE LNDSC
$9,360.00
BATTERIES
$65.43
MEMO BOOKS
$5.00
PRINTING*WEDDING BROCHU
$320.00
NAME TAG
$9.95
MAGNETIC NAME BADGES
$9.95
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
INSTRUMENT SPECIALTIES INC
SET MATERIALS INC
SET MATERIALS INC
MOWER DEPOT THE
Secondary Name
Page 220
Description
RULES & REGULATIONS SIGN
CALIBRATE BCKFLW TST KIT
OIL CHANGE*KAWASAKI
FASTENERS
CABLE, SLEEVES
SPRAY BOTTLE
MARKING PAINT, CABLE
PEA ROCK*CANOE RAMPS
PEA ROCK*CANOE RAMPS
NOVA RD LANDFILL
NOVA ROAD LANDFILL MONIT
NOVA LANDFILL GAS VENTING
2 CYCLE OIL
3RD QUARTER SRVC CONTRA
FURNISH CEILING TILES
LIBERTY LENS RETRO KIT
WELDING*DIVISION CROSSW
WELDING*REPAIR HANDRAIL
KNEE BOOTS
PROGRAM SUPPLIES
EXPRESS SAVER PAK
EXPRESS SAVER ENV
CUSTOMER PACKAGING
Amount
$9.95
$29.85
$21.95
$9.95
$19.90
$9.95
$9.95
$19.90
$19.90
$228.00
$99.00
$59.99
$8.94
$1.01
$2.49
$21.48
$275.76
$285.84
$583.42
$2,289.50
$693.51
$29.97
$15,000.00
$281.00
$467.00
$100.00
$200.00
$40.00
$50.28
$5.48
$5.48
$22.00
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
Vendor Name
USA GYMNASTICS
MCAFEE INC
Secondary Name
Page 221
Description
EXPRESS SAVER PAK
PRIORITY OVERNIGNT
3RD PARTY GROUND SHIPME
3RD PARTY GROUND SHIPME
FILE FOLDERS
OFFICE SUPPLIES
BUSINESS CARDS
CHAIR/FLOOR MAT
CHAIR MAT/CREDIT
OFFICE SUPPLIES
OFFICE SUPPLIES/CREDIT
OFFICE SUPPLIES
CHAIR MAT
OFFICE SUPPLIES
TONER
TONER/PAPER
TONER
CHAIR MAT
FILE STORAGE BOXES
PAPER
PAPER/CLEANER
CLIPBOARDS
LABELS/MARKERS/WASTEBS
REG*REGION 8 CONF
ELECTRICAL SUPLIES
FUSES
Amount
$5.48
$28.34
$5.34
$5.34
$5.34
$5.34
$34.94
$6.04
$17.01
$63.03
$10.06
$197.97
($57.38)
$77.61
($23.62)
$82.18
$49.15
$55.67
$220.22
$228.83
$146.22
$39.25
$85.63
$15.24
$15.52
$51.70
$18.91
$145.00
$336.00
$182.58
$58.50
$27.92
Check Date
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/17/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
HILTON TAMPA DOWNTOWN
EWING IRRIGATION PRODUCTS INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
JA-BE CHEMICAL & SUPPLY
Secondary Name
Description
TEMP LABOR*USHERS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ROOM*6/19-21/14
IRRIGATION SUPPLIES.
FIRST AID SUPPLIES
FIRST AID SUPPLIES
NITRILE GLOVES
PAYROLL SUMMARY
PAYROLL SUMMARY
STEAM SOAP
KREUTZ, KURT
FINAL CREDIT REFUND
SIMON, MARCIA L
FINAL CREDIT REFUND
WILDFONG, LLOYD B
FINAL CREDIT REFUND
FINAL CREDIT REFUND
GEBICKI, MELODY L
FINAL CREDIT REFUND
DTS PROPERTY LLC
FINAL CREDIT REFUND
DICKINSON, CAITLIN A
FINAL CREDIT REFUND
HAMILTON JAMIE L
BLANKENSHIP HEDLAND
BET, EDUARDO AUGUSTO
FINAL CREDIT REFUND
PARKER, TINA M
Page 222
Amount
$177.60
$8.90
$229.68
$114.00
$2,679.33
$119.97
$279.93
$159.96
$39.99
$39.99
$119.97
$39.99
$248.00
$2,427.00
$31.34
$56.16
$126.35
$12,470.97
$1,422.05
$248.00
$32.99
$59.27
$13.95
$13.95
$52.40
$31.83
$22.54
$50.91
$50.00
$50.00
$25.91
$61.00
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
OLD DOMINION BRUSH
SUZANNE JOHNSTON
GEMPLER'S INC
GEMPLER'S INC
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
MARTIN, JOSEPH P
WALTON, MELINDA
TEMPLE, JASON
FLOSITZ, THOMAS J
DUNN, WILLIAM & ANN
RATLIFF CHRISTINA
CODIANNE MICHAEL
MORGAN VICKY
Page 223
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
ELEVATOR CHAIN, SPROCKET
RENEW BOAT REGISTRATION
VALVE BOX LOCATORS
VALVE BOX LOCATORS
PAYROLL SUMMARY
PAYROLL SUMMARY
OIL FILTER
OIL FILTER
440 N NOVA*SUBTERRANEAN
SEC DEP REFUND*4/12/14
REFUND*SHOW CANCELLATIO
PAYROLL SUMMARY
REAERATION TANK PARTS
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$3.68
$16.50
$982.66
$15.05
$100.00
$2,771.06
$53.38
$1,022.00
$2,044.00
$200.00
$20.09
$4.55
$3.60
$264.00
$225.00
$225.00
$70.00
$574.56
$10,697.89
$34,377.72
$165.81
$456.76
$2,321.10
$3,504.96
$3,271.68
$1,255.68
$2.97
$2.21
$0.46
$16.50
$2.00
$3.94
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
Secondary Name
Page 224
Description
Amount
$3.21
$8.74
$5.72
$16.96
$0.08
$1.78
$0.38
$0.27
$1.65
$0.95
$0.03
$6.43
$5.91
$1.59
$0.54
$10.26
$12.26
$0.73
$1.13
$2.57
$5.40
$1.89
$2.38
$17.09
$0.24
$0.59
$2.59
$0.08
$2.78
$1.08
$1.73
$0.08
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
Secondary Name
Description
HYDRAFLO UPPER STEM
D'IPPOLITO DARREN
MEALS*AQUATIC WEED CONT
GRIFFITH TOM
MEALS*PLUMBING FOUNDATI
GRIFFITH TOM
MILEAGE*PLUMBING FOUNDA
HAIGH LARRY
LEGUT BELINDA
REIMB*MEALS*TOURNAMENT
MEEKS BOB
NOBLE JOHN
REIMB*MILEAGE*GMEC COUN
NOBLE JOHN
REIMB*MEAL*GMEC COUNCI
BLAKE ALEX
REIMB*ADDT'L MEALS
MCGURREN GEORGE
REIMB*LOWE'S PURCHASE
MAIO JR,KENNETH CHARLES DUPLICATE PMT*DAMAGES
SILVEIRA JORGE
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
Page 225
Amount
$3.56
$1.67
$8.64
$0.62
$5.00
$0.27
$9.15
$5.40
$1.49
$5.02
$0.08
$157.96
$117.00
$29.25
$157.30
$117.00
$39.00
$117.00
$67.20
$9.75
$29.25
$16.45
$150.00
$1,000.00
$4,812.11
$7,775.24
$43,874.50
$11,270.57
$87,065.20
$10,088.17
$52,234.09
$625.00
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
HOMETOWN NEWS
KRONOS INCORPORATED
NAFA INC
METLIFE LTC INS
SOUTH ORMOND SPORTS CLUB
TUFF TURF INC
HUGHES SUPPLY
Secondary Name
Page 226
Description
Amount
ADV*SUMMER CAMP
$337.50
$401.00
$93.00
TELESTAFF SOFTWARE SUPP
$3,187.38
OFFICE SUPPLIES
$1.69
OFFICE SUPPLIES
$19.64
OFFICE SUPPLIES
$1.69
OFFICE SUPPLIES
$1.69
PRINTER INK
$183.45
FLEET MGR JOB POSTING
$50.00
$334.40
FDOT LIGHTING
$138.24
$115.99
$1,304.64
$1,309.49
FDOT LIGHTING
$81.12
PAYROLL SUMMARY
$239.39
RETAINAGE REDUCTION TO 5
$16,505.77
$30,512.18
$16,236.84
JA DR ROADWAY IMPROVEME $309,039.64
JA DR ROADWAY IMPROVEME
$8,607.20
$335.00
BATTLE@THE BEACH*GRADE
CLEAN FRONT SIGN
$25.00
CLEAN SIDEWALKS
$480.00
CLEAN DECK/RETAINING WAL
$150.00
FILTERS
$282.85
FILTERS
$13.62
RELAY, SENSOR
$192.38
ST AUGUSTINE GRASS
$195.00
$114.00
WOOD STAKES
$60.00
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
SOUTHERN DIRECTIONAL DRILLING INC
FIRESTOREONLINE
SUNSHINE STATE OFFICIALS ASSOC INC
SBH MEDICAL LTD
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 227
Description
SURVEY STAKES
PAYROLL SUMMARY
PAYROLL SUMMARY
ASST SMALL PARTS
SALT*EXTRA COURSE
DIRECTIONAL BORE SLEEVE
UNIFORM PANTS
ADV*PUBLIC NOTICE*NEGOT
SUMMER CAMP ADS
PUBLIC HEARING
LEGAL AD*CHELSEA PL ZONIN
ADV*PLANT/PUMP MECHANIC
ADV*RFP-2014-11
PUBLIC HEARINGCDBG NOTIC
PUBLIC HEARING*GRANADA B
PUBLIC HEARING*SPECIAL EX
TEMPORARY LABOR
TEMPORARY LABOR
UMPIRE/SCOREKEEPER*SPR
BOTTLED WATER
EMS SUPPLIES
BANNER CHANGES
CLARIFLOC SE 1188
7477 GALS DIESEL FUEL
KEY TAG SPLIT RING
SILICONE BOOTS
GEAR OIL
Amount
$122.50
$9.00
$873.12
$495.44
$4,142.90
$300.00
$22.96
$69.98
$69.98
$69.98
$465.00
$1,049.70
$1,049.70
$270.00
$139.41
$164.08
$123.06
$123.06
$293.76
$202.31
$104.22
$263.28
$3,372.50
$12.77
$127.50
$265.00
$2,415.00
$25,980.07
$243.00
$16.64
$34.00
$483.80
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
HYDRO-DESIGNS INC
ASSOCIATION OF STATE FLOODPLAIN
4IMPRINT.COM
PACE ANALYTICAL SERVICES INC
HACH COMPANY CORP
HACH COMPANY CORP
SYSTEMATIC TECHNOLOGIES LLC
SOUTHERN LIME
SOUTHERN LIME
SOUTHERN LIME
Secondary Name
Page 228
Description
STAINLESS THREADED PIPE
SYNTHETIC GEAR OIL
QAQC SPIKE SAMPLES
STATION SUPPLIES
DISHWASHER TABLETS
HIGH BACK TILTER CHAIR
2014 MEMBERSHIP
EARTHDAY EXPO BAGS
WEST INFORMATION CHARGE
LEGAL PHAMPHLETS
SWD/RECLAIMED ANALYSIS
SWD/RECLAIMED ANALYSIS
SWD ANALYSIS
SWD ANALYSIS
NITRATAX PROBES
NITRATAX PROBES
SPARE PUMP
LIGHTENING WARNING SYST
LIGHTENING WARNING SYST
REPAIR STRIKE GUARD
ATTORNEY FEES
CODE RED 4/26/14-4/25/15
WEATHER 4/26/14-4/25/15
COLOR COPIES
COLOR COPIES
COPIES
CORRECTION OF VIOLATIONS
CHEMICALS
CHEMICALS
CHEMICALS
Amount
$240.31
$331.05
$447.66
$124.19
$224.49
$198.99
$2,797.50
$950.00
$120.00
$188.91
$1,297.60
$559.60
$119.00
$119.00
$70.00
$50.00
$2,324.79
$2,324.79
$5,579.00
$389.91
$344.91
$190.00
$3,417.87
$10,172.50
$4,725.00
$226.40
$30.90
$7.50
$221.60
$4,613.41
$4,632.04
$4,719.58
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
SOUTHERN LIME
USA BLUE BOOK
USA BLUE BOOK
AT&T
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 229
Description
CHEMICALS
PAYROLL SUMMARY
PAYROLL SUMMARY
SWITCH SLAKER ENCLOSURE
LAB SUPPLIES
LADDER
CONCRETE PADS
TOOLS
DIV RAW WTR TRANSMISSION
DIV RAW WTR TRANSMISSION
PAYROLL SUMMARY
POLICE UNIFORMS
POLICE UNIFORMS
POLICE UNIFORMS
VOICE MAIL SUPPORT
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
Amount
$4,557.54
$500.00
$5,551.42
$481.05
$450.23
$421.11
$113.62
$193.28
$132.74
$10.87
$766.60
$2,926.00
$883.60
$1,371.84
$216.14
$429.32
$147.63
$1,599.96
$488.56
$49.68
$117.25
$51.82
$54.49
$64.19
$56.87
$36.85
$36.84
$49.52
$50.77
$55.34
$69.71
$58.85
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
PRO CHEM INC
Secondary Name
Page 230
Description
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
DRI-CIDE
PRINTING*BUSINESS CARDS
ENVELOPES
ENVELOPES
WATER DIST DOOR HANGERS
REFRESHMENTS
MOVIE SUPPLIES
REFRESHMENTS
NIGHTLIGHT
REFRESHMENTS/SUPPLIES
Amount
$46.44
$55.06
$48.55
$58.86
$49.49
$48.61
$46.42
$48.32
$52.13
$48.76
$53.43
$48.57
$55.34
$93.25
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$239.90
$184.44
$46.00
$149.50
$149.50
$223.80
$482.99
$62.15
$29.76
$7.96
$64.36
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
LESH & ASSOCIATES
Secondary Name
Page 231
Description
CAKE
SODAS
VEGETABLE OIL
REFRESHMENTS
SODAS
CAKE/PARTY TRAYS
COOKIES
CHEESECAKE
VCRDA MEETING LUNCHEON
MUSTARD/MAYONAISE
HOSPITALITY SUPPLIES
PAYROLL SUMMARY
MOVE RECEPTACLE
REMOVE LANDSCAPE LIGHTS
REPAIR LIGHTS
REPAIR IRRIGATION TIMER
REPAIR SECURITY SYSTEM
FIRE HYDRANT PAINT
CHEMICALS
CHEMICALS
CHEMICALS
PAYROLL SUMMARY
DEMOLITON*1 THOMAS ST
WORK GLOVES
LATEX GLOVES
36" CONES
PAYROLL SUMMARY
JA DR IMPROVEMENTS
FOUNTAIN MAINT MATERIAL
Amount
$66.23
$30.00
$2.29
$99.15
$27.95
$128.96
$9.38
$16.49
$237.90
$7.73
$52.48
$85.00
$42.00
$252.00
$84.00
$84.00
$42.00
$168.00
$86.34
$2,270.88
$1,682.88
$2,053.44
$1,030.66
$6,495.00
$359.64
$479.78
$243.60
$288.28
$630.00
$440.00
$3,910.34
$37.54
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
A A CASEY CO
NEWSOM OIL CO
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
AA ELECTRIC SE INC
Secondary Name
Page 232
Description
ATTORNEY FEES
PLAQUES/TROPHIES
UNIFORM SETS
PLUMBING SUPPLIES
SUMP PUMPS
GALVANIZED BUSHINGS/PART
S.S. PLUGS
BRASS GATE VALVE
STNLESS STRUT PIPE CLAMP
220 GALS KENDALL OIL
PVC BALL VALVE
PEP TANK MAINT MATERIALS
2" PVC PARTS
TRASH BAGS
REG*PLUMBING FOUNDATION
4" METER FLANGES
3/4 INCH WATER METERS
METER INSTALLATION SUPP
METER PARTS 7 ACCESSORIE
REPLACED INSTRUMENT CLU
RELAY
SEAL KIT
HOSE ASSEMBLY
BRAKE PADS,ROTOR,CALIPER
CORE CREDIT
TOW SEWER TRUCK
TOW VEHICLE
Amount
$2,588.70
$488.25
$449.55
$41.01
$337.62
$18.95
$29.94
$119.84
$214.39
$177.60
$1,870.00
$3.36
$39.21
$5.55
$40.60
$367.91
$423.18
$38.97
$210.00
$144.99
$56,550.00
$23,066.50
$24,749.70
$480.00
$26.21
$19.28
$100.40
$407.36
$265.86
($100.00)
$150.00
$600.00
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
SYN-TECH SYSTEMS INC
R J LANDSCAPE CONTRACTORS INC
TEW HITCH CITY INC
Secondary Name
Page 233
Description
PLANNER, FLASH DRIVE
CABLE, BINDERS
PENCIL POUCH, BINDER
GLUE DOTS
OFFICE SUPPLIES
RIMA RIDGE CUP MONITORIN
RETIREMENT PLAQUE
JA DR PUBLIC IMFORMATION
JA DR PUBLIC IMFORMATION
N DP LAKE INTERCONNECTS
SEAL KIT
CABLE ASSEMBLY
REPLACE REAR TIRE
CRAPE MYRTLE/LIVE OAK
AIM II KIT
ELECTRIC STARTER
JACK, COUPLER
VEHICLE REPAIR*O53
VEHICLE REPAIR*O69
OIL CHANGE*VEH E080
VEHICLE REPAIR*E147
VEHICLE REPAIR*O81
VEHICLE REPAIR*E047
VEHICLE REPAIR*O79
VEHICLE REPAIR*259
VEHICLE REPAIR*372
Amount
$1,437.50
$29.98
$21.86
$6.24
$13.45
$29.98
$1,300.00
$136.00
$3,290.00
$3,290.00
$664.70
$3,631.00
$1,935.78
$469.10
$312.73
$66.17
$49.96
$231.54
$495.00
$251.95
$90.00
$80.00
$112.50
$292.50
$67.50
$45.00
$135.00
$45.00
$292.50
$180.00
$135.00
$51.53
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
Vendor Name
CLOVERLEAF CORPORATION
FLORAL BOUTIQUE A
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
COBB & COLE PA
WELD DIRECT CORP
WRIGHT PRINTERY INC
AUTOZONE
AUTOZONE
DUMONT COMPANY INC
Secondary Name
Page 234
Description
REPAIR PARTS
RAIN JACKET/BACK BELTS
REISSUE ACH #7845
DISH GARDEN*TED MACLEOD
REPAIRED BLOWER
SHARPEN CHAINSAWS
OIL ADDITIVE
BLOWER TUBE
CHAIN SAW PARTS
BRASS ELECTRODE
PROPANE GAS
LEGAL SERVICES
PHONE LINE REPAIR
LENS RETRO KIT
OXYGEN
LEGAL SERVICES
UNIFORM BELT, CUFF POUCH
POLICE BODY ARMOR
POLICE BODY ARMOR
UNIFORMS SHIRTS
ANIMAL CONTROL INFO HANG
PUBLIC SAFETY AWARDS
RECORDING CHARGES
DEDUCT SALES TAX
REISSUE CK#467251
CHEMICALS
MONTHLY SERVICE*MAR
MONTHLY SERVICE*MAR
BATTERIES, STORAGE BAGS
TRAP BAIT
Amount
$203.51
$158.36
$110.88
$167.48
$426.85
$67.90
$30.40
$103.58
$10.95
$10.64
$154.06
$269.83
$26.29
$9,291.05
$378.00
$189.00
$392.82
$507.58
$148.25
$4,194.05
$3,000.00
$53.96
$195.00
$650.00
$642.60
($3.40)
$5.41
$5,800.00
$154.78
$154.77
$26.33
$17.48
Check Date
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
4/25/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
ELECTRONIC STORAGE CORP
REXEL INC
AT&T MOBILITY
PFLAG NEW SYMRNA BEACH VOLUSIA INC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
Secondary Name
Description
CAKES*CPA REFRESHMENTS
COOKIES*CPA REFRESHMENT
DECORATIONS
VINEGAR/BOTTLED WATER
PAYROLL SUMMARY
LASERVAULT BCKUP*YRLY MN
CHEMICALS
REPAIR HIGH SERVICE PUMP
ARBITRAGE COMPLIANCE
#5 CELL PHONES*FIRE
TEA CUP MANIFOLD
CONTRACT SETTLEMENT
ADDITIONAL CONCRETE BLO
ADDITIONAL CONCRETE BLO
JIMENEZ, DAVID JOSE
FINAL CREDIT REFUND
STEPHENSON, KATHY & DAVID FINAL CREDIT REFUND
STARR, CONSTANCE
FINAL CREDIT REFUND
MRACHEK, BRIAN J
FINAL CREDIT REFUND
WESTERLING, DIANE
FINAL CREDIT REFUND
WARFIELD, ADRIAN J
FINAL CREDIT REFUND
SCOTT, DEBORAH G
FINAL CREDIT REFUND
NESMITH, CHERYL
FINAL CREDIT REFUND
TEICH, ANDREW J
FINAL CREDIT REFUND
MASTERSON, PAUL C
FINAL CREDIT REFUND
MULE, VINCENT A
FINAL CREDIT REFUND
KEMP, DOUGLAS
FINAL CREDIT REFUND
BALL, ROBERT M
FINAL CREDIT REFUND
SCHWARTZ, ROBERT ELLSWO FINAL CREDIT REFUND
Page 235
Amount
$17.94
$12.00
$78.49
$37.00
$105.11
$1,259.00
$1,655.29
$2,215.00
$29.96
$80.25
$22.32
$72.00
$2,800.00
$184.80
$411.60
$3,796.05
$1,624.90
$779.00
$16.67
$46.36
$14.76
$45.35
$21.04
$22.73
$29.49
$25.80
$41.78
$26.44
$24.82
$49.73
$59.20
$59.95
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
CULLIGAN WATER COND
GEMPLER'S INC
GEMPLER'S INC
Secondary Name
Description
CAVANAUGH III, ARTHUR R
FINAL CREDIT REFUND
BIGGS, DELAGI GAIL
FINAL CREDIT REFUND
NEAL, NATHAN D
FINAL CREDIT REFUND
SOUTHEAST TITLE PARTNERS FINAL CREDIT REFUND
MILNE, DAVID
FINAL CREDIT REFUND
DOUGHERTY, CHRISTINE MAR FINAL CREDIT REFUND
COLOMBIE, JANET N
FINAL CREDIT REFUND
BERRIOS, GILBERTO A
FINAL CREDIT REFUND
FINAL CREDIT REFUND
MECKLEM, CHARLES W
FINAL CREDIT REFUND
BRANDEN, NELLY M
MCMAHON, JANET M
FINAL CREDIT REFUND
GAY, CHARLES P
FINAL CREDIT REFUND
LINDQUIST, THOMAS
FINAL CREDIT REFUND
STAFFORD, JODIE
FINAL CREDIT REFUND
WAGONER, LATISHA
FINAL CREDIT REFUND
MCCRORY, DIANA
FINAL CREDIT REFUND
RESTO, TSAFRIRA BARZAK
FINAL CREDIT REFUND
SNIFFEN, APRIL LYNN
FINAL CREDIT REFUND
KAHOUD, RAYMOND G
REEDER, THOMAS
BOTTLED WATER
MESH VESTS
MESH VESTS
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Page 236
Amount
$24.93
$64.75
$43.69
$126.69
$52.39
$25.21
$73.55
$15.42
$20.29
$3.81
$38.19
$13.95
$50.00
$24.42
$1.22
$25.11
$70.61
$61.16
$22.14
$27.55
$17.04
$58.21
$140.66
$50.00
$22.45
$15.95
$36.90
$224.65
$52.62
$122.78
$210.48
$35.08
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
Secondary Name
Page 237
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$140.32
$122.78
$87.70
$157.86
$263.10
$17.54
$570.96
$210.48
$70.16
$87.70
$105.24
$70.16
$105.24
$105.24
$140.32
$52.62
$70.16
$159.96
$140.32
$87.70
$54.61
$245.56
$247.55
$157.86
$140.32
$263.10
$70.16
$52.62
$52.62
$35.08
$105.24
$70.16
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
BIG VALUE GARDEN CENTER
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
ROBINSON ALEXIS ABSTEIN
ROBINSON ALEXIS ABSTEIN
GAWEL ROBIN
GAWEL ROBIN
JORDAN DAN
ROSENTHAL LISA
ROSENTHAL LISA
Page 238
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
WINDSHIELD WIPERS
TPMS SERVICE PACK
SYNTHETIC GEAR OIL
PVC REDUCER BUSHINGS
REPLACE HEDGE*345 HAND A
ANSWERING SERVICE*MAY
MILEAGE*FABTO CONF
MEALS*FABTO CONF
MILEAGE*FABTO TAX CONF
MEALS*FABTO TAX CONF
TUITION REIMBURSEMENT
REIMB*MILEAGE*CALL OUT
Amount
$70.16
$17.54
$70.16
$70.16
$17.54
$17.54
$192.94
$35.08
$87.70
$17.54
$35.08
$157.86
$87.70
$56.60
$105.24
$17.54
$17.54
$26.58
$4.48
$20,653.62
$399.36
$10.76
$112.50
$99.10
$3,239.04
$85.70
$41.50
$85.70
$72.00
$277.50
$18.53
$18.53
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
YOUNG ARTHUR
RICCI PAUL J
BARHOLD SCOTT G
UNITED RENTALS INC
MIRANTE JOSEPH P
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
D B PICKLES
Secondary Name
ROSENTHAL LISA
STERSHIC STEVE
HAIGH LAWRENCE
D'IPPOLITO DARREN
Page 239
Description
REIMB*PARKING*FVMA CONF
REIMB*REFERENCE BOOKS
REIMB*REFERENCE BOOK
CONTRACT SETTLEMENT
ART IN THE PARK*5/3-4/14
PROGRAM SUPPLIES
STAMP*ROB BURLEY
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SAFETY AWARENESS DAY
LIGHT TOWER RENTAL
VALMONT STRUCTURES
LIGHTING
LIGHTING
LIGHTING
MEDIA/COMMUNICATIONS
4X8 STEEL PLATE
ADD SURGE PROTECTION
REPLACE GATE OPERATOR
CLEAN PLAYGROUND, RAMPS
CLEAN GUTTERS/ROOF/SPOU
LANDSCAPE*FIRE STA #93
ROLL BRUSHING*RUNWAY/TA
AUTO REPAIRS
RETIREMENT PARTY
AIR FILTER
AIR/LUBE FILTERS
GRANADA RR CROSSING/LEA
Amount
$18.53
$24.00
$42.60
$21.30
$2,977.67
$300.00
$108.79
$16.45
$6.44
$180.11
$180.12
$465.00
$666.58
$300.00
$4,240.51
$108.03
$45.96
$74.70
$1,040.00
$1,480.95
$277.71
$134.00
$2,520.00
$100.00
$225.00
$782.25
$2,235.60
$111.16
$212.50
$15.89
$161.72
$2,277.00
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
LMR CONSTRUCTION INC
NATIONAL METERING SERVICES INC
KECK NANCY T
NATIONAL ASSOCIATION OF TOWN WATCH
WADE JACK L
LOU'S POLICE DISTRIBUTORS INC
ALLEN DANIEL
MEEKS ROBERT M
ALLIGARE LLC
TRANSIT LINE ART
POLYDYNE INC
ALLIED DOOR & HARDWARE COMPANY INC
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 240
Description
Amount
$488.10
STRMDRN/SEWER PIPE REHA $104,423.50
STRMDRN/SEWER PIPE REHA $109,400.00
WATER METER TEST
$65.00
$250.00
MEMBERSHIP RENEWAL
$35.00
$200.00
GLOCK FIRING PIN FITS
$413.50
SODIUM BISULFITE
$2,904.73
$150.00
REPAIR GUTTER SEAMS
$465.00
$250.00
GLYPHOSATE, COPPER
$481.16
BATTERY
$26.25
RFP ADVERTISEMENT
$251.80
RFP ADVERTISEMENT
$46.85
ADV*RFP 2014-17
$166.32
TEMPORARY LABOR
$351.04
$351.04
BOTTLED WATER
$99.95
BOTTLED WATER
$9.49
REPLACE DECK*VEH 481
$427.50
VINYL BANNER
$280.00
CLARIFLOC
$7,245.00
DOORS/DOOR HARDWARE
$2,162.00
BATTERY FOR SAWZALL
$79.90
VACUUM METER BLOWER
$72.55
PUMP DEEP WELL
$483.72
UTILITY PUMP
$404.98
BATTERIES
$34.88
BATTERIES
$137.65
HIGH TEMPERATURE CLAMP
$336.99
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
QUILL CORPORATION
QUILL CORPORATION
ULINE INC
CONNEY SAFETY PRODUCTS LLC
FASTENAL COMPANY
HACH COMPANY CORP
AAT ROOFING LLC
B RESORT
B RESORT
NAPA AUTO PARTS
ANR MINER
ANR MINER
INTERNATIONAL ECONOMIC DEVELOPMENT
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
FIRSTLAB
EVIDENT INC
Secondary Name
Page 241
Description
STAINLESS STEEL SHEET
OFFICE SUPPLIES
OFFICE SUPPLIES
AMBER GLASS BOTTLES/CAP
TRAFFIC CONES
PREMOISTENED LENS TISSUE
FIRST AID KITS
FIRST AID SUPPLIES
SMALL PARTS
CHLORINE
STRIKEGUARD MAINTENANC
REPLACE GUTTERS/DOWNSP
CONF #80703622
CONF#58696SB003952
CONF#58696SB003951
POSTER*DANCING DOGS
SWAY BAR
GARAGE DOOR REPAIRS*FLE
REPAIR OVERHEAD DOOR*FS
REPLACE SPEED SENSOR
IEDC MEMBER #148791
CYLINDER RENTAL
RENTAL CYLINDERS
SILVER NITRATE
EMPLOYEE BACKGRND CHK
LAB SUPPLIES
DRUG SCREENING
BLUE EVIDENCE TAPE
Amount
$199.63
$161.69
$37.77
$10.79
$44.24
$1,450.15
$177.18
$182.96
$78.78
$38.99
$70.48
$13.49
$121.55
$294.02
$459.79
$2,019.00
$198.00
$228.00
$342.00
$15.00
$16.00
$1,035.00
$2,903.00
$147.00
$385.00
$68.80
$66.18
$145.50
$63.20
$422.45
$102.00
$69.50
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
ENVIRONMENTAL SAFETY PROFESSIONALS
CHARRON SPORTS SERVICES INC
Secondary Name
Page 242
Description
REFRIGERATOR, KEY LOCK
SUPPLIES
ADJUSTABLE WRENCH
TOOLS
LUMBER, STEEL RODS
TOOLS
SALT
SUPPLIES
STEEL RODS
LED ROPE LIGHTS
ELECTRICAL SUPPLIES
CREDIT*RETURN LIGHTS
RAKES,CULTIVATORS
FILTERS FOR SHOP VAC
METER SHUTT OFF HANDLES
CALIBRATE LAB INSTRUMENT
SONC NEW BLEACHERS
REG*CLOAF EDUCATIONAL C
Amount
$368.45
$9.45
$23.73
$86.78
$378.78
$126.21
$26.40
$64.03
$28.20
$75.92
$71.48
($56.94)
$131.86
$33.15
$33.32
$300.00
$24,507.20
$125.00
$3.65
$6.66
$17.90
$13.75
$0.79
$0.42
$2.66
$2.34
$1.84
$65.18
$45.16
$14.24
$20.06
$63.16
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
PRO CHEM INC
HOME DEPOT INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 243
Description
UNIFORMS
LATEX GLOVES
LOCKS
STATION SUPPLIES
BOIL WATER NOTICE
REPAIR LIGHTS*EQUIPMENT
REPAIR HAND DRYER*RESTR
TROUBLESHOOT LIGHTS*FIEL
TROUBLESHOOT LIGHTS*SPO
REPLACE PRESSURE SWITCH
Amount
$63.16
$366.31
$138.95
$13.70
$26.44
$63.94
$11.33
$17.54
$3.14
$0.62
$637.15
$11.50
$3.38
$2.05
$4.37
$23.50
$93.49
$4.60
$5.58
$8.55
$7.40
$22.63
$208.80
$346.80
$22.78
$444.47
$352.70
$126.00
$84.00
$126.00
$126.00
$42.00
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
ALRO METALS SERVICE CENTER
COUNCIL ON AGING
FLAIR SERVICE INC
A A CASEY CO
NEWSOM OIL CO
Secondary Name
Page 244
Description
Amount
$2,056.32
AUTO PARTS
$3.92
RETAINAGE
($5,861.00)
WHEEL
$143.77
WHEEL
$143.77
WHEELS
$287.54
NUTS,LOCKWASHER,BOLTS
$129.33
KANO-AERO KROIL
$18.50
TIRES*INVENTORY
$232.94
TIRES*INVENTORY
$787.04
TIRES
$219.22
TIRES
$2,286.49
REPAIR BUMPER,TAIL LIGHT
$640.00
N PEN 2"WATERMAIN REPLAC
$126.00
20 FT 3" CHANNEL
$112.25
01/1/-03/31/14 SR CTR OPE
$6,900.00
SADDLER RUN LIFT STA UPGR
$7,621.88
WTR RECLAIM PERMIT RENEW $10,800.00
REPAIR A/C
$207.00
NAME PINS
$34.00
$23.40
$100.73
GASKET/BOLT KIT*GLUE*TAPE
$14.44
$167.50
WIRE SPLICE KIT
$117.72
PUMP
$241.86
CLARIFIER PARTS
$391.25
SUNOCO TACKY RED #2
$911.36
REPLACEMENT TIMER
$103.36
TEFLON PASTE
$10.48
CAP 1.5 THREADED
$0.98
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
W W TRUSS CO INC
FLORIDA ASSOCIATION OF BUSINESS
FLORIDA ASSOCIATION OF BUSINESS
GARY YEOMANS FORD
GARY YEOMANS FORD
FLORIDA GOVERNMENT FINANCE OFFICER
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
STATE OF FLORIDA ASSOCIATION OF
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 245
Description
Amount
REPLACE CARPET*PAC
$22,953.00
TOOLS
$45.51
SOLDERING IRON
$21.99
FLAG SETS
$101.96
ROOF TRUSSES*SPORTS CO
$9,650.00
GLASS MOUNT 14' UD COAX
$299.40
MOBILE MICROPHONE
$60.00
REG*FABTO TAX RECEIPT CO
$270.00
$270.00
REG*FABTO TAX RECEIPT CO
TRAFFIC METER BOXES
$454.35
REGISTER SEAL PINS
$83.71
REPLACEMENT METERS
$162,487.00
AUTO PARTS
$338.24
PART
$19.81
TIRES
$208.00
GRUNDFOS PUMP/VOLT MOT
$4,992.68
HYDRAULIC CYLINDER REPAI
$235.00
HOSE ASSEMBLY
$467.62
REG*FGFOA ANNUAL CONF
$315.00
CREDIT SALES TAX
($0.84)
JANITOR SUPPLIES
$286.66
TOILET TISSUE,PAPER TOWE
$192.04
REG*YOUTH ADVISORY COUN
$30.00
OFFICE SUPPLIES
$101.68
OFFICE SUPPLIES
$94.61
OFFICE SUPPLIES
$108.77
OFFICE SUPPLIES
$170.45
MAILING TUBE/TAPE
$14.18
SHIPPING CHARGES
$12.81
FRAME
$12.08
COPIES
$2.08
MARKERS
$10.49
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
ATLANTIC SUPPLY
AVCON INC
ELLIS MECHANICAL CORPORATION
Secondary Name
Page 246
Description
MARKER BOARD
REFUND DELIVERY FEE
NAME BADGE*ART IN THE PA
LAMINATING POUCH
PADDED MAILER, BOXES
FOLDERS,BINDERS
CARD STOCK,THUMB DRIVES
REPLACE 2" WTR MAIN
EARTH DAY T-SHIRTS
THERMOMETER*ASPHALT TE
OMN CONTRUCT TAXIWAY G
PLUMBING REPAIRS*CTY HAL
BATTERY/DISCONNECT SWIT
ALTERNATOR
EQUIPMENT REPAIRS*E234
AUTO REPAIRS*481
AUTO REPAIRS*O52
AUTO REPAIRS*368
AUTO REPAIRS*O52
AUTO REPAIRS*284
AUTO REPAIRS*O55
VEHICLE REPAIRS*368
REPLACE RINGS/REWIRE CIR
SERVICE VEHICLE*O56
NYLOCKS
PARTS
MISC REPAIR PARTS
TOOLS
SUPPLIES, SMALL TOOLS
MISC SUPPLIES
Amount
$171.93
($79.99)
$11.95
$27.99
$8.97
$79.48
$46.35
$4,494.86
$2,232.72
$295.50
$67.45
$56,027.00
$2,662.37
$131.98
$140.87
$427.50
$135.00
$67.50
$45.00
$180.00
$90.00
$382.50
$247.50
$225.00
$90.00
$5.29
$56.25
$291.04
$61.52
$12.60
$238.02
$60.48
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
FLORAL BOUTIQUE A
HALL-MARK FIRE APPARATUS INC
ADVANCED ENVIRONMENTAL LABORATORIES
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
SOLAR-X INC
GLASS DOCTOR
GLASS DOCTOR
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
FLORIDA DEPARTMENT OF STATE
ALTEC INDUSTRIES INC
Secondary Name
Page 247
Description
CLEAN BENCHS*PAC
FUNERAL ARRANGEMENT
FIRE TRUCK EQUIPMENT
FIRE TRUCK HOSE GUIDE
CABLE CONDUCTORS
BATTERIES
AQUEOUS, AMMONIA, NITRAT
AQUEOUS, AMMONIA, NITRAT
PARTS
PARTS/SERVICE BLOWER
ESTIMATE REPAIRS
STIHL TRIMMER
OIL
RETAINAGE
LIFT STA REHABILTATION
CAT5 CABLE OUTDOOR SIAM
WELD/DRILL PLATE
CONTRACT SETTLEMENT
PRINTING*FALSE ALARM CAR
PRIVACY FILM * WINDOWS
PHONE LINE REPAIR
INSTALL VEHICLE GLASS
INSTALL VEHICLE GLASS
USE INSPECTION FEE
USE INSPECTION FEE
DISCOUNT
PRE-EMPLOYMENT PHYSICAL
BIRTHPLACE OF SPEED
SLIP RING ASSEMBLY
REPLACE HANDRAIL*H/C RAM
Amount
$450.00
$55.90
$1,922.76
$206.97
$333.15
$88.95
$94.00
$235.00
$64.95
$85.12
$32.00
$260.66
$7.50
($3,971.36)
$79,427.32
$435.00
$75.00
$12,751.83
$102.00
$212.00
$72.00
$100.00
$496.83
$131.00
$131.00
($723.52)
$889.00
$581.00
$87.50
$500.00
$444.52
$300.00
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
Vendor Name
TECH SOURCE
DELTONA SOD SERVICES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
PICTERA SOLUTIONS
SEER CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 248
Description
REG* ACCREDITATION CONF
REG* ACCREDITATION CONF
SIMULATOR SOLUTIONS
PHONE
STATIC DISPLAY
TYE DYE, CANDY
SUPPLIES*CASEMENTS EXPO
SUPPLIES
SOLAR SALT
PROGRAM SUPPLIES
SOD*DIVISION/HAMMOCK
WIRING
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
INSTALL DATA ANALYSIS
MOTORCYCLE HELMETS
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
FLEET DUTY PHONE
WWTP DUTY PHONE
METER READER DUTY
Amount
$130.00
$130.00
$496.66
$24.88
$4.59
$53.44
$56.56
$35.88
$21.20
$39.68
$110.00
$64.00
$3.09
$31.65
$6.95
$444.00
$133.00
$133.00
$2,182.34
$363.80
$1,608.22
$20.83
$4.61
$16.27
$0.27
$10.85
$5.23
$18.61
$6.62
$13.13
$12.45
$11.92
Check Date
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/2/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
AT&T MOBILITY
THE MONSTER MURAL LLC
FUN EXPRESS INC
HYATT REGENCY COCONUT POINT RESORT
ZEE MEDICAL INC
ZEE MEDICAL INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
Secondary Name
Description
BUILDING MAINT DUTY
MURAL FOR TABLES
PROGRAM SUPPLIES
CONF #327WQ5Z3 ACC CONF
CONF #327WQ5X7 ACC CONF
CONF #327WQ96W ACC CON
1ST AID SUPPLIES
FIRST AID SUPPLIES
INVESTMENT ADVISORY SERV
SODIUM HYDROXIDE
LAB SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
JURAS, MICHELLE LYNN
FINAL CREDIT REFUND
KINSINGER, SALLY
FINAL CREDIT REFUND
WEAVER, KIMBERLY
FINAL CREDIT REFUND
ROMANO, DONNA
FINAL CREDIT REFUND
ANGHINETTI, PAUL AND ELEANFINAL CREDIT REFUND
LEE, LESLIE L
FINAL CREDIT REFUND
DAVAKIS, ALEX
FINAL CREDIT REFUND
TOMERLIN, ANDREW
FINAL CREDIT REFUND
HUGHES, BRAD
FINAL CREDIT REFUND
SALON SEVEN LLC
FINAL CREDIT REFUND
GARCEAU JR, ARTHUR J
GARCEAU JR, ARTHUR J
HAMLIN, TRACY LYNN
FINAL CREDIT REFUND
STEWART, JR
FINAL CREDIT REFUND
WOLLASTON JR, JOHN W & KA FINAL CREDIT REFUND
PIETRAK, WALTER & ELAINE FINAL CREDIT REFUND
BAILLARGEON, LUCY AND ALA FINAL CREDIT REFUND
Page 249
Amount
$0.29
$89.00
$160.40
$595.00
$595.00
$119.00
$14.93
$62.12
$576.47
$1,729.40
$123.54
$396.15
$13,816.41
$1,439.95
$43.44
$55.42
$24.30
$30.11
$2.10
$45.80
$20.19
$20.76
$15.93
$33.84
$52.68
$35.00
$35.00
$33.59
$17.77
$29.87
$37.35
$26.11
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
SUZANNE JOHNSTON
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
CHESTER, H D
FINAL CREDIT REFUND
HIRST, SARAH
FINAL CREDIT REFUND
PORTER, JULIUS GENE
FINAL CREDIT REFUND
HOLMES, JOHNATHAN
FINAL CREDIT REFUND
PECCA 18 LLC
FINAL CREDIT REFUND
ROESE, HANS
FINAL CREDIT REFUND
ALBERT, SANDRA
WARNOCK, KEITH C
BENJAMIN, CONNIE
WILLIAMS, PAULINE
HUGHES, BRAD
TAGS/REG*8 PATROL CARS
BOTTLED WATER
WEATHER GUARD INC
WEATHER GUARD INC
WEATHER GUARD INC
WEATHER GUARD INC
WEATHER GUARD INC
WEATHER GUARD INC
PAYROLL SUMMARY
PAYROLL SUMMARY
REMAN STARTER
CORE RETURN
SEALED BACK UP LAMP
AUTO PARTS
FRANK, ANDREA
REF*REG FEE* 5/11/14 ARBF
FRANK, ANDREA
REF*FAC FEE* 5/11/14 ARBF
FRANK, ANDREA
REF*TAX* 5/11/14 ARBF
FRANK, ANDREA
REF*INS* 5/11/14 ARBF
SHIRAH KEMPER V
REF*LIABILITY INS*CANCELL
SHIRAH KEMPER V
REF*SALES TAX*CANCELL
Page 250
Amount
$36.63
$16.25
$22.76
$10.28
$56.49
$28.02
$55.85
$41.92
$5.99
$17.73
$18.69
$28.51
$1,040.80
$12.00
$30.00
$3.26
$3.26
$30.00
$108.50
$217.00
$200.00
$20.09
$192.23
($57.00)
$22.08
$39.78
$79.09
$7.91
$5.65
$30.00
$30.00
$5.66
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
SHIRAH KEMPER V
RICE AARON
RICE AARON
RICE AARON
RICE AARON
RIVERA VANESSA
RIVERA VANESSA
RIVERA VANESSA
RIVERA VANESSA
FRANK, ANDREA
FRANK, ANDREA
FRANK, ANDREA
FRANK, ANDREA
BERGLUND CINDY
BERGLUND CINDY
MANDARINO BOB
MANNARINO JOE
PLIAPOL CHART
RUBIN RICHARD
JORDAN DAN
PAVELKA MICHAEL
PAVELKA MICHAEL
STOKES GREGORY
Page 251
Description
REF*RENT FEE*CANCELLED
REFUND*FACILITY FEE
REFUND*SALES TAX
REFUND*INSURANCE
REFUND*FACILITY FEE
REFUND*SALES TAX
REFUND*INSURANCE
REF*REG FEE* 5/11/14 ARBF
REF*FAC FEE* 5/11/14 ARBF
REF*TAX* 5/11/14 ARBF
REF*INS* 5/11/14 ARBF
PAYROLL SUMMARY
CDL TEST*5/19/14
MOTORCYCLE BOOTS
PAYROLL SUMMARY
PAYROLL SUMMARY
METERED POSTAGE
MILEAGE*CLOAF MEETING
MEALS*CLOAF MEETING
MEALS*GOV HURRICAN CONF
REIMB*RECRUITMENT EXPEN
MEALS*EXPLORERS TRAININ
MEALS*EXPLORERS TRAININ
REIMB*TUITION*HUMAN EXPL
REIMB*TUITION*ENGLISH
REIMB*TUITION*MATH
REIMB*TUIT*CRIMINAL JUSTI
Amount
$87.00
$79.09
$7.91
$5.65
$30.00
$58.18
$5.82
$4.16
$30.00
($79.09)
($7.91)
($5.65)
($30.00)
$574.56
$300.00
$230.00
$15,461.87
$456.76
$2,321.10
$6,000.00
$3,802.88
$76.60
$58.89
$51.25
$174.25
$112.27
$78.00
$78.00
$277.50
$313.44
$313.44
$624.69
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
Secondary Name
MISC-EMPLOYEE
STOKES GREGORY
HOLBROOK RANDY
OLIVA JACK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
PETERS & SONS MFG CO
ROYAL BATTERY DISTRIBUTORS INC
METLIFE LTC INS
LEXISNEXIS MATTHEW BENDER
FACC C/O FLORIDA LEAGUE OF CITIES
Page 252
Description
REIMB*TUIT*POLICE&SOCIET
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
VOLUNTEER SERVICE AWARD
PAYROLL SUMMARY
AUTO PARTS
AUTO PARTS
TAPE, SUPPLIES
OFFICE SUPPLIES
FAX CART
COPY PAPER
OFFICE SUPPLIES
AIR FILTERS
REPLACEMENT BULBS
REPLACEMENT LENS
LIGHTING
FEDERAL SIGNAL HORNS,BOX
FEDERAL SIGNAL BOXES
WATER HEATER
PAYROLL SUMMARY
POLICE CIVIL LIAB REL #48
REG*2014 SUMMER ACADEMY
GENERATOR REPAIRS
GENERATOR REPAIRS
Amount
$624.69
$43.50
$85.00
$4,812.11
$8,070.46
$45,540.36
$11,153.81
$86,163.25
$10,291.21
$53,285.65
$412.25
$359.07
$625.00
$35.76
$17.88
$130.15
$27.92
$35.24
$29.50
$58.05
$197.49
$82.25
$30.39
$82.94
$2,188.00
$198.00
$75.22
$239.39
$353.31
$300.00
$326.49
$100.00
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
HUGHES SUPPLY
HUGHES SUPPLY
HUGHES SUPPLY
Secondary Name
Page 253
Description
AUTO PARTS
LUBRICANTS
RESISTOR
BOLTS
PULLEY/BELT
LUBRICANT
REPLACEMENT OF METERS
REPLACEMENT OF METERS
AUTO MTR READING INSTALL
4G MOBILE BROADBAND
BRASS PLUGS
BRASS HEAD PLUGS
PVC CEMENT/PVC CLEANER
SURVEY STAKES
PAYROLL SUMMARY
PAYROLL SUMMARY
CONDUIT
AUTO PARTS/SUPPLIES
AUTO PARTS
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
2014 CHEV CAPRICE
LAND USE/ZONING AMENDMN
640 N NOVA LAND USE
640 N NOVA RD
Amount
$215.22
$7.48
$164.08
$12.06
$164.38
$10.22
$125.00
$3,627.00
$3,751.00
$2,108.00
$40.01
$116.88
$116.88
$278.72
$87.50
$9.00
$838.24
$10.29
$8.54
$364.75
$494.26
$27,412.00
$27,412.00
$27,412.00
$27,412.00
$27,412.00
$27,412.00
$27,412.00
$27,412.00
$280.43
$258.63
$213.28
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
FIRE YOUTH SPORTS INC
FIRE YOUTH SPORTS INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
ICMA
UNITED LABORATORIES
AQUATIC XPRESS LLC
AQUATIC XPRESS LLC
NAPA AUTO PARTS
D & S SALES INC
RADIATOR DEPOT
Secondary Name
Page 254
Description
SPECIAL EXCEPTION*200 HIG
SPECIAL EXCEPT*815&821 US
TEMP LABOR*HOLIDAY DECO
TEMP LABOR*HOLIDAY DECO
TEMP LABOR*FEB 14 SET UP
TEMP LABOR*WWTP
TEMPORARY LABOR
CASEMENTS
CASEMENTS
CASEMENTS
USSSA BASKETBALL*10TH GR
USSSA BASKETBALL*11TH GR
AUTO REPAIRS #284
AUTO REPAIRS #357
UNLEADED GASOLINE
BATTERIES
PUSH BUTTON SWITCH
MEMBERSHIP DUES
CHEMICALS
ENVELOPES
LAB SERVICES
LAB SERVICES
ARBFP POOL SERVICE*MAY
SONC POOL SERVICE*MAY
PRINTING*RECORDS REQUES
FUEL FILTERS
10' REMOTE PENDANT CONTR
RADIATOR
FRESH AIR DOOR ACTUATOR
Amount
$243.30
$264.60
$175.52
$175.52
$93.25
$527.04
$469.52
$12.29
$12.29
$6.53
$490.00
$490.00
$270.00
$432.50
$28,364.84
$82.59
$81.74
$5.62
$1,226.07
$400.57
$180.00
$45.00
$50.00
$50.00
$350.00
$350.00
$18.00
$56.60
$45.00
$85.06
$112.00
$156.40
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
ORKIN LLC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 255
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
ANNUAL MEMBERSHIP*SPRA
PRESSURE/FLOW TESTER
FREIGHT FOR BEAKERS
BEAKERS,STIR BAR
BEAKERS
CREDIT*RETURNED PARTS
DOOR BOTTOM
TOOLS
125V GFCI RECEPTACLES
SHOVEL,MACHETTE,FLASHLIT
SQUEEGEES
BATTERIES
WATER HEATER, PARTS
PAYROLL SUMMARY
CREDIT*RETURN TROUSERS
UNIFORMS
05/2014-05/2015*CITY HALL
BUG KILLER
PAYROLL SUMMARY
REPAIR WARNING LIGHTS
REPAIR CAR WASH LIGHT
REPAIR RECEPTACLES
ESTIMATE HWH INSTALLATIO
REPAIR HALLWAY LIGHTING
CHECK WATERFALL CONTRO
DEMO ELECTRICAL*POTTING
REPAIR TRACK LIGHTING
Amount
$1,700.00
$4,157.97
$522.00
$237.54
$20.40
$94.08
$28.14
$227.00
($13.00)
$9.00
$45.46
$45.54
$138.49
$197.44
$187.56
$344.18
$216.14
($44.56)
$356.97
$935.22
$222.00
$85.00
$42.00
$84.00
$42.00
$126.00
$84.00
$84.00
$84.00
$210.00
$84.00
$84.00
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MCGEE TIRE
NEWSOM OIL CO
SMITH EQUIPMENT & SUPPLY CO
ORMOND ACE HARDWARE
Secondary Name
Page 256
Description
REPAIR TRACK LIGHTS
REPAIR LIGHTS*ROOF
REPAIR TOILET AUTO FLUSH
CHECK POWER/RECEPTACLE
REPAIR BOLLARDS*FORTUNA
TROUBLESHOOT BRIDGE LIG
TROUBLESHOOT LIGHTS*GRA
REPAIR LAKEBRIDE FOUNTAI
HAYMAN DIMPLE KEYS
REPLACE DEADLATCH
PAINT BRUSHES
FIRE HYDRANT PAINT
PAYROLL SUMMARY
HOSE
ORANGE MARKING PAINT
BLUE MARKING PAINT
GREEN MARKING PAINT
TIRES*INVENTORY
PAYROLL SUMMARY
ENGRAVING
PLANT MAINT MATERIAL
RELIEF CORD CONNECTORS
LUBRICANTS
IRRIGATION PARTS
IRRIGATION RISERS
IRRIGATION PARTS
WAYNE FMC VANGUARD BRO
CAT LITTER, LEVER
Amount
$210.00
$84.00
$168.00
$84.00
$42.00
$126.00
$84.00
$84.00
$42.00
$210.00
$42.00
$41.65
$103.71
$7.38
$35.79
$1,068.54
$65.00
$97.90
$146.85
$81.58
$787.04
$288.28
$4.05
$110.45
$11.05
$7.59
$330.00
$11.51
$6.71
$9.58
$241.77
$12.98
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
GARY YEOMANS FORD
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
IRA'S COMFORT SHOES & SHOE REPAIR
PROGRESSIVE POWER PRODUCTS INC
Secondary Name
Page 257
Description
Amount
DUPLICATE KEYS
$11.94
RADIO REPAIR
$132.75
PORT-O-LET RENTAL*APR
$195.00
REPLACEMENT BATTERY
$148.81
REGISTER SEALS
$68.71
RETAINAGE RELEASE
$7,685.00
RIVETS
$4.24
BODY ARMOR
$99.90
SAFETY MASKS,VESTS
$48.22
HOSE REPAIR
$50.58
HOSE ASSEMBLY
$39.32
ROTOR
$154.60
BRAKE ROTORS/PADS
$109.39
METERED AEROSOL
$497.64
JANITORIAL SUPPLIES
$368.39
TOILET TISSUE, TOWELS
$237.60
TOW WRECKED CARS TO FS9
$200.00
TITLE SEARCH
$300.00
$180.35
PRINTING*ENVIROCAMP FLYE
BATTERIES, CALCULATOR
$23.50
OFFICE SUPPLIES
$63.02
PAPER
$14.75
RESOLE MOTOR BOOTS
$135.00
$3,959.66
$3,185.89
$3,465.99
DENTAL PREMIUM
$22,616.05
TRANSYND SYNTHETIC FLUID
$1,760.00
$50.00
ENVIRONMENTAL INSPECT*A
$50.00
$50.00
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
Secondary Name
Page 258
Description
SMALL PARTS
SMALL TOOLS, SUPPLIES
TOOLS
MISC REPAIR PARTS
TOOLS
PRESSURE GAUGE
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
SR-BLDG B
SR-BLDG D
Amount
$25.74
$87.03
$68.69
$50.25
$91.80
$38.97
$211.55
$151.64
$163.18
$34.75
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
ROSEN CENTRE HOTEL
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
BOB MCGARITY ADVERTISING & FLAG CO
CLEGG SOD FARM INC
Secondary Name
Page 259
Description
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
EXTRA COVERAGE 4/25-26/14
EXTRA COVERAGE 4/25-26/14
EXTRA SERVICE*5/3/14
EXTRA SERVICE*5/2/14
FLOOR CARE*298 TOMOKA AV
FLOOR CARE*298 TOMOKA AV
CONF #189398403
AUTO PARTS
LAB SERVICES
LAB SERVICES
REPAIRS
REPAIR PARTS
REPAIRS
REPAIRS*WO#82877
REPAIRS*WO#82878
BAR OIL
US 4X6 FLAGS
SOD
Amount
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
$15.00
$67.50
$112.50
$120.00
$90.00
$163.52
$163.52
$480.76
$58.52
$47.00
$64.00
$329.04
$40.39
$222.44
$86.32
$100.68
$13.25
$350.00
$140.00
$140.00
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
RENAISSANCE RESORT - WGV
WELD DIRECT CORP
WELD DIRECT CORP
WELD DIRECT CORP
WRIGHT PRINTERY INC
FLORIDA PEST CONTROL & CHEMICAL CO
Secondary Name
Page 260
Description
ROOM*6/8-10/14*FACC ACADE
PHONE LINE REPAIR
PHONE LINE REPAIR
TORCH BOTTLES
TORCH BOTTLES
TORCH BOTTLES
UNIFORM SHIRTS*ROSENTHA
UNIFORM SHIRTS*J OWEN
UNIFORM SHIRTS*SANDERS
UNIFORM SHIRTS*PICCOLA
PRINTING
TOWING CHARGE
TOWING CHARGE
TOWING CHARGE
PURCHASE BULB*11/17/13
PLUNGER*11/22/13
RETIREMENT REFRESHMENT
VEHICLE CLEANING*1/6/14
RETIREMENT CARDS*3/3/14
CONDOLENCE CARDS*4/2/14
VODKA*DUI CLASS*4/22/14
FOUND MONEY
35 BREAKAWAY*SUBTERRAN
194 CENTRAL*SUBTERRANEA
RECESSED PLUGS
WELD LATCHES
TRAINING ROOM SUPPLIES
CAKE
ICE, WATER
SCREWS,GLUE,TAPE
REFRESHMENTS*ART SHOW
COOKIES*CPA MEETING
Amount
$417.00
$45.00
$45.00
$10.50
$11.25
$11.00
$19.98
$49.96
$19.98
$19.98
$272.50
$56.00
$56.00
$56.00
$9.57
$4.25
$14.65
$11.71
$7.86
$5.86
$12.77
($0.21)
$113.00
$121.00
$650.00
$161.00
$45.56
$18.74
$11.00
$13.15
$52.12
$12.00
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
Vendor Name
Secondary Name
Page 261
Description
BOTTLED WATER*DUI TRAININ
COOOKIES*CPA MEETING
BATTERIES
BATTERIES
PAYROLL SUMMARY
TONER
OFFICE SUPPLIES
TONER
PAPER
PAPER
TONER
TONER/PAPER/BROCHURE HL
OFFICE SUPPLIES
OFFICE SUPPLIES
BLUE PAPER
OFFICE SUPPLIES
PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
COPY PAPER
OFFICE SUPPLIES
LIQUID ALUM SULFATE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
Amount
$28.68
$23.26
$3.52
$14.90
$44.65
$15.94
$105.11
$491.77
$208.22
$110.21
$45.04
$32.56
$377.35
$244.22
$56.72
$116.31
$4.80
$340.52
$48.04
$220.32
$226.96
$15.40
$471.75
$98.05
$2,580.14
$1,653.33
$75.43
$57.94
$71.99
$46.70
$128.00
$47.62
Check Date
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/9/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
A & ASSOCIATES INC
WEX BANK
PDC / A BRADY COMPANY
FISHER SCIENTIFIC
FDLE/FCJEI
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
Description
ELECTRICAL SUPPLIES
TIME SWITCH
LAB SUPPLIES
SUPER VIP BAND
LAB SUPPLIES
REG*MICROBIOLOGY/SLUDG
REG*BACKFLOW PREVENTIO
FORMICOLA, MIKE & MARILYN FINAL CREDIT REFUND
KRACUN, DANIJELA & C MCFADFINAL CREDIT REFUND
STEWART, JR
FINAL CREDIT REFUND
MARSHALL, JOSEPH
FINAL CREDIT REFUND
CASSELLA, PAT
FINAL CREDIT REFUND
MITCHENER, KAREN B
FINAL CREDIT REFUND
DAY, PATRICIA
HUBER, DAVID ALLEN
HENNESSEY, MELINDA B
FINAL CREDIT REFUND
DAY, PATRICIA
REG*DRUG ABUSE EDUCATIO
BOTTLED WATER
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
Page 262
Amount
$61.96
$66.00
$133.00
$679.48
$312.60
$90.40
$294.74
$649.00
$200.00
$33.29
$33.91
$14.34
$29.06
$33.34
$32.97
$6.90
$50.00
$50.00
$15.97
$36.89
$36.89
($50.00)
$450.00
$24.95
$70.90
$10.00
$21.00
$5.00
$21.00
$5.00
$14.00
$10.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
FLORIDA DEPT OF AGRICULTURE &
FLORIDA DEPT OF AGRICULTURE &
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
FCPTI
SMITH & WARREN CO
Secondary Name
Page 263
Description
APP*PUBLIC APPLICATOR LIC
APP*PUBLIC APPLICATOR LIC
SALES TAX CREDIT
ART IN THE PARK SUPPLIES
CONCESSION SUPPLIES
PLANT LEASE*APRIL
PLANT LEASE*FEB
REG*CRIME PREVENTION
BATTERY PACKS*SAWS
ATHLETIC SHOES & SOCKS
RENEWMEMBERSHP OSTERK
EMPTY BOTTLES
REG*OSTERKAMP*CONF
TUTORING SUPPLIES
HR DIRECTOR ADVERTISED I
STRATEGIC PLANNING BOOK
CITY COMMISSION SHADE ME
RPS DAYTONA PARKING
NNA SERVICES
ERN
HOOTSUITE
AMERICAN PUBLIC WORKS F
HIGHWAY TOLL FOR TRIP IN
GOVERMENT FLEET 30 DAY F
KINGS TRANSPORTATION FO
COB PERMIT FOR ART MUSEU
FIRESAFETY INSPECTOR CER
ICC CERT RENEWAL
DROP BOX SERVICE
UNIFORM BADGES
Amount
$100.00
$100.00
($6.14)
$120.94
$432.82
$99.00
$99.00
$399.00
$9,310.40
$7,210.26
$404.36
$191.70
$90.00
$19.98
$400.00
$148.87
$400.00
$47.93
$86.70
$13.00
$189.47
$9.95
$15.99
$295.00
$9.55
$150.00
$70.00
$103.00
$15.00
$100.00
$99.00
$236.63
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
HOMETOWN NEWS
EDMONDS PHOTOGRAPHY
NAFA INC
EMBASSY SUITES PALM BEACH GARDENS
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
D B PICKLES
WEBER SCIENTIFIC
Secondary Name
AVERY RANDOLPH
STAUFFER DANIEL A JR
STAUFFER DANIEL A JR
WARMINGTON WILLIAM
BYLE CHRIS
BYLE CHRIS
BRENNAN JAY
SEIBERT DALLAS
Page 264
Description
MEALS*BASKETBALL TOURNM
MEALS*FGFOA CONF
MILEAGE*FGFOA CONF
MEALS*DUI CLASS
REIMB*TUITION*LEADERSHIP
REIMB*TUITION*HUMAN RESO
MEALS*CRIME PREVENTION
REIMB*DEP TEST FEE
ADV*PERFORMING ARTS EVE
LIGHTING SUPPLIES
VOLLEYBALL AWARDS
WEBSITE POSTING
CRIMP TOOL
SET UP ELECTRIC POWER
RETAINAGE
OBSC MULTI-PURPOSE BLDG
INSPECT FIRE XTINGUISHERS
ANNUAL MAINT/INSPECTION
FIRE SUPPRESSION SYSTEM
FIRE EXT. MAINTENANCE
CONF #86522578 5/18-23/14
HOLLY REPLACEMENT
GRANADA RENOVATION SOD
DINNER*CC WORKSHOP
LEGAL SERVICE
LEGAL SERVICE
LAB SUPPLIES
AUTOMATIC MTR READ INSTA
Amount
$4,367.04
$98.75
$91.50
$144.48
$48.75
$362.67
$362.67
$215.75
$75.00
$250.00
$84.49
$495.00
$50.00
$375.09
$270.83
$437.77
($8,496.15)
$84,961.57
($286.85)
$201.95
$155.00
$170.40
$465.00
$887.50
$2,780.00
$203.84
$55.00
$28,849.69
$125.65
$2,542.00
$140.57
$192.42
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
HD SUPPLY ELECTRICAL LTD
Secondary Name
Page 265
Description
250 FT ELECTRICAL CORD
PEDESTRIAN SIGNS
CONF#188921 6/16-19/14
CONF#189559 6/4-5/14
SODIUM BISULFITE
CLEAN,PAINT*PW BUILDING
CLEAN,REPAIR*AMES HOUSE
CC MTG SCHEDULE
CC MTG SCHEDULE
PUBLIC NOTICE*ORD 2014-20
PUBLIC HEARING*SPEC EXCP
CC MTG SCHEDULE
PHOTOGRAPHY*VARIOUS EV
WEEKLY ADS
ANNUAL AWARDS/BANQUET
Amount
$54.52
$111.02
$274.72
$222.88
$55.00
$126.66
$194.48
$130.00
$222.36
$169.32
$21.00
$43.18
$230.36
$77.27
$258.12
$345.00
$201.00
$134.00
$3,237.50
$9,966.72
$3,985.00
$150.00
$143.57
$143.57
$259.24
$241.55
$123.06
$800.00
$308.00
$438.80
$40.00
$40.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
MCM ELECTRONICS
MCM ELECTRONICS
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
ACCO BRANDS DIRECT
HYDRO-DESIGNS INC
SCHOOL SPECIALTY INC
GOPHER SPORT
Secondary Name
Page 266
Description
ATLANTIC COVE REPLAT REV
BOTTLED WATER
WHITE SAND
TEMP RATED TERMINAL
BATTERIES/TERMINAL CLEAN
POLY CLEAR SHEETS
DISPOSABLE GLOVES
1" SOCKETS
HORTICULTURAL VINEGAR
SUBMERSIBLE PUMP*EFFLUE
DESK CALENDAR,DIVIDERS
CCC DATA MANAGEMENT
EVENT SUPPLIES
BUSINESS CARDS
BUSINESS CARDS
BUSINESS CARDS
PROGRAM SUPPLIES
UTILITY AUTO CALLER*APR
PRINTING*MS DEBBY'S POST
Amount
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$600.00
$45.64
$111.00
$206.08
$257.60
$72.89
$102.44
$237.60
$193.10
$495.04
$305.81
$24.97
$495.00
$950.00
$205.80
$36.00
$18.00
$18.00
$18.00
$475.91
$160.00
$15.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
USA BLUE BOOK
USA BLUE BOOK
PRO CHEM INC
Secondary Name
Page 267
Description
FOAM MOUNT/PRINT
SULFURIC ACID
WIRE, SUPPLIES
LAB SUPPLIES
BATTERIES,PAINT SUPPLIES
SHOP SUPPLIES
RAKES,TRASH BAGS,SPRAY
PLASTIC SHEETING
TOOLS
34 BAGS50 LBS ASPHALT MIX
PRINTER STAPLES
UNIFORMS
SHOP SUPPLIES
Amount
$117.00
$135.85
$357.20
$46.79
$28.46
$48.27
$73.11
$119.36
$138.80
$100.90
$451.52
$3,355.00
$77.50
$159.68
$129.90
$99.93
$59.68
$33.95
$1,090.37
$2,507.49
$38.29
$13.42
$8.11
$22.42
$31.39
$9.61
$9.61
$9.18
$21.35
$23.60
$13.63
$9.18
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 268
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$22.42
$36.16
$1,316.26
$19.03
$320.76
$71.97
$63.92
$94.31
$64.97
$2,267.04
$38.07
$12.03
$24.21
$208.23
$97.06
$17.42
$49,304.31
$1,414.72
$15.43
$61.36
$5,820.68
$11.18
$111.45
$10.65
$293.99
$516.85
$74.29
$20.83
$1,476.78
$2,571.24
$8.11
$9.18
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 269
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
Amount
$31.50
$8.11
$263.28
$113.66
$532.73
$164.28
$89.01
$177.54
$64.02
$1,221.05
$41.56
$98.48
$20.29
$17.05
$28.33
$146.71
$15.43
$21,980.43
$70.37
$179.62
$1,217.41
$859.25
$9.27
$19.12
$585.74
$40.50
$9.48
$54.28
$9.37
$1,085.08
$38.93
$8.23
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 270
Description
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$42.22
$27.94
$34.81
$211.50
$5,916.30
$2,898.78
$8.11
$20.39
$19.56
$9.75
$272.18
$188.42
$1,255.43
$3,460.62
$15.95
$10.87
$8.54
$23.78
$274.17
$13.83
$7.65
$90.72
$733.82
$50.56
$22.73
$617.94
$184.29
$28.33
$186.11
$499.08
$23.68
$48.68
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 271
Description
Amount
$13.45
$8.11
$8.44
$50.45
$671.57
$5,465.66
$34.16
$44.55
$2,956.92
$208.42
$11.93
$697.84
$99.17
$67.18
$1,450.92
$403.58
$20.83
$149.44
$8.11
$19.33
$148.76
$96.11
$44.55
$8.11
$174.96
$11.60
$198.67
$12.68
$2,575.07
$513.54
$353.24
$64.44
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 272
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
Amount
$34.05
$9.07
$105.85
$39.87
$1,997.79
$21.88
$13.42
$77.25
$10.66
$578.45
$15,735.65
$653.31
$139.70
$636.81
$349.36
$471.89
$640.31
$8.44
$29.61
$8.75
$1,880.28
$18.47
$642.49
$548.80
$57.99
$43.04
$82.63
$56.19
$25.47
$61.08
$48.02
$171.05
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
Secondary Name
Page 273
Description
351 ANDREWS ST
399 N US HIGHWAY 1
Amount
$22.09
$107.55
$982.81
$14.98
$147.34
$8.63
$67.04
$9.61
$1,095.15
$711.88
$8.86
$40.08
$8.11
$28.76
$16.90
$15.75
$361.54
$56.70
$10.46
$945.12
$26.85
$9.07
$9.71
$55.44
$90.27
$1,709.66
$819.47
$405.04
$1,932.07
$125.96
$27.70
$17.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 274
Description
298 TOMOKA AVE
451 DIVISON AVE #WELL 18A
COKES/CAKE/CUTLERY
ART WORKSHOP REFRESHME
REFRESHMENTS
TOUR/PARTY SUPPLIES
REFRESHMENTS*ANNUAL LU
REFRESHMENTS*ANNUAL LU
REFRESHMENTS
REFRESHMENTS*OFFICE TRN
BOTTLED WATER*EARTH DAY
REFRESHMENTS
BAGELS/CREAM CHEESE
REFRESHMENTS
CAKE*RETIREMENT PARTY
REFRESHMENTS
REFRESHMENTS/HAND CLEA
ANIMAL CONTROL*MAR
ANIMAL CONTROL*MAR
ANIMAL CONTROL*FEB
REPAIR HIBAY LIGHTS
INSTALL NIGHT LIGHT
REPAIR CPI FOUNTAIN
INSTALL MOTION SENSORS
REPAIR SIGN LIGHT
REPAIR FLAG LIGHT
REPAIR STREETSCAPE LIGHT
INSTALL PAVILION LIGHTS
Amount
$14,856.41
$288.90
$52.27
$66.49
$158.82
$35.91
$22.59
$22.96
$62.02
$47.03
$21.85
$192.67
$106.48
$10.50
$12.29
$12.90
$83.51
$48.98
$13.05
$38.95
$3,140.00
$430.00
$3,145.00
$84.00
$294.00
$42.00
$84.00
$84.00
$126.00
$42.00
$126.00
$252.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
BROWN & BROWN INC
TEL AIR INTERESTS INC
UPHAM INC
Secondary Name
Page 275
Description
Amount
REPAIR NOVA REC SCREEN
$42.00
$84.00
CHECK SECURITY LIGHTS*AIR
$84.00
REPAIR TURTLE LIGHT
$42.00
REPAIR FLAG LIGHT
$42.00
INSTALL WATERFALL PUMP
$336.00
$42.00
$294.00
$3,066.00
INSTALL ROOF LIGHTING*PAC
DUPLICATE KEYS
$12.00
DUPLICATE CABINET KEYS
$10.50
DUPLICATE KEY*CSO VAN
$5.25
POLLUTN STORAGE TANK LIA
$2,491.98
CONTRACT SETTLEMENT
$173.37
RESIDENTIAL SERVICE
$222,369.55
COMMERCIAL CANS
$9,215.90
CUBIC YARDS
$141,358.00
COMPACTOR YARDS
$141.83
$1,042.56
ADDITIONAL cans
$1,080.00
($4,530.54)
($9,583.34)
T/S LEASE*SALES TAX
($622.92)
EXTERNAL TONNAGE
($4,206.96)
INTERCOMPAY TONNAGE
($1,506.19)
($20.08)
($179.62)
($67,205.50)
BAGSTER FRANCHISE
($124.60)
RECYCLING PROGRAM
$49,437.84
SPECIAL PICKUPS
$939.09
RIVER OAKS PLAT REVIEW
$1,325.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
SHERATON SAND KEY RESORT
SANDERS COMPANY INC
SANDERS COMPANY INC
SUMNER INC
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
HUDSON PUMP & EQUIPMENT ASSOC INC
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 276
Description
POLO SHIRTS W/LOGO
PLUMBING MATERIALS
PLUMBING MATERIALS
FLANGES, PVC PIPES
BLUE SOLAR SALT
IRRIGATION SUPPLIES
PVC CLEANER,GLUE
ROOM*6/29-7/2/14*FBINAA
ROTATING ASSEMBLY IMPELL
ROTATING ASSEMBLY IMPELL
CONCRETE/ASPHALT SUPPLI
INSTALL CARPET*MCDONALD
PAIL,GARBAGE BAGS,FOAM
FASTENERS
BATTERIES, CASTER PLATES
SPRAYERS
BLDG REPAIR MATERIALS
GLOVES,FASTENERS,TOTE
SEAL OIL GEARBOX
ANTENNAS
WIRE
RETAINAGE RELEASE
LIGHTING SUPPLIES
JANITOR SUPPLIES
PRINTING*DOCUMENT COVER
LAMINATING SHEETS
PROGRAMS
CORDLESS PHONE
Amount
$300.00
$12.99
$24.75
$381.50
$103.80
$289.82
$322.51
$357.00
$6,589.00
$11,072.00
$114.60
$2,734.00
$13.87
$14.10
$43.94
$28.75
$106.14
$15.14
$62.32
$368.68
$352.91
$54,601.38
$26,086.50
$3,953.42
$200.00
$200.00
$462.89
$733.75
$13.08
$27.99
$292.50
$84.94
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
NEUCO DISTRIBUTORS
AVCON INC
SAFE SHIP
FLORAL BOUTIQUE A
Secondary Name
Page 277
Description
CORDLESS PHONE/CREDIT
COPY PAPER
OFFICE SUPPLIES
JULY 4TH PROGRAMS
CORDLESS PHONE
ROCKEFELLER PND MAINT*A
OBSC PERIMETER RD SURVE
RIVERSIDE DRAINAGE IMPRV
OB WELCOME SIGN*DESIGN
LUMBER/MISC BLDG MAT'LS
CENTRIFUGE MAINT MATERIA
DESIGN*TAXIWAY
FREIGHT CHARGES
REPAIRS*#O53
REPAIRS*#255
REPAIRS*#O79
REPAIRS*#290
REPAIRS*#O79
REPAIRS*#O59
REPAIRS*#EO29
REPAIRS*#EO69
REPAIRS*#346
REPAIRS*#346
REPAIRS*#346
REPAIRS*#EO50
REPAIRS*#O53
LOCKS
ARBFP*JANITORIAL SRVC/MA
ARBFP*PRESSURE WASH PAV
ARBFP*JANITORIAL SRVC/AP
ARBFP*PRESSURE WASH PAV
FLOWER ARRANGEMENT
Amount
($28.19)
$78.60
($29.98)
$146.25
$28.19
$115.00
$500.00
$6,881.00
$4,833.15
$8,115.00
$230.00
$42,777.00
$47.87
$270.00
$270.00
$360.00
$157.50
$247.50
$90.00
$67.50
$45.00
$90.00
$112.50
$45.00
$45.00
$135.00
$65.70
$659.91
$225.28
$659.91
$225.28
$77.95
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
U S WHOLESALE PIPE & TUBE INC
MOWER DEPOT THE
A C HYDRAULICS INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
COBB & COLE PA
ORMOND MEDICAL ARTS
ORMOND MEDICAL ARTS
JOE'S THREE YARD CONCRETE INC
DEP OPERATOR CERTIFICATION
Secondary Name
Page 278
Description
SIGN SUPPLIES
HANDLESBAR ASSY, OIL
NETWORK DEBUG
ELECTRODE
JA DRIVE RDWY IMPROVEME
ATTORNEY FEES
CONCRETE
PLANT MAINTENANCE*APR
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
TROUSERS
TASER 21 SILVER CARTRIDGE
VOLLEYBALL SHIRTS
APPLICATION*LICENSE
SRVC OF SUMMONS/COMPLA
CAR WASH*PADDIE WAGON
DONUTS*DUNKIN DONUTS
PIZZA
PIZZA/QUIT SMOKING PROGR
PIZZA
TOOTSIE ROLLS/ANDES CAND
OVERNIGHT POSTAGE
POSTAGE DUE
POSTAGE
STATEMENT PROCESSING*AP
PREPAID POSTAGE*JUN
Amount
$7,652.50
$117.88
$360.00
$269.83
$14,047.71
$5,402.97
$2,161.19
$7,611.59
$149.00
$149.00
$263.75
$150.00
$15.00
$15.00
$15.00
$15.00
$267.50
$164.85
$367.00
$50.00
$40.00
$5.00
$27.97
$20.00
$70.00
$30.00
$9.76
$24.99
$0.83
$1,275.24
$2,276.72
$7,189.00
Check Date
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
5/16/2014
Vendor Name
REXEL INC
REXEL INC
REXEL INC
REXEL INC
REXEL INC
REXEL INC
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
MCAFEE INC
AUTHORIZE.NET
ZEE MEDICAL INC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
Secondary Name
Page 279
Description
REFRESHMENTS*ACCREDITA
SPRAY PAINT*ACCIDENT SCE
TRASH BAGS
BATTERIES
PHOTO FRAMES
CREDIT*RET PHOTO FRAMES
PLATES/CUTLERY
DISTILLED WATER
REFRESHMENTS
EVENT RAIN PONCHOS
ALUM SULFATE LIQUID
POWERFLEX DRIVE
CCI DIRECT ITEMS
POWERFLEX INPUT/OUTPUT
POWERFLEX DRIVE
CCI DIRECT ITEMS
POWERFLEX INPUT/OUTPUT
INVESTIGATIVE SUPPLIES
SAMPLE ANALYSIS*WASTEWA
INTERNET SALES
ARBITRAGE CALCULATION GO
FIRST AID SUPPLIES
PVC FITTINGS
FITTINGS, VALVE BALLS
CONCRETE
CONCRETE
CONCRETE
CONCRETE BLOCK/MIX
CONCRETE BLOCK/MIX
CONCRETE BLOCK/MIX
Amount
$50.99
$8.94
$21.60
$11.97
$27.00
($27.00)
$22.12
$12.93
$98.54
$27.79
$1,655.47
$4,124.00
$622.13
$3,601.80
($4,124.00)
($622.13)
($3,601.80)
$434.50
$1,085.00
$5,675.00
$336.00
$45.80
$1,150.00
$63.77
$171.08
$325.56
$1,258.70
$1,235.90
$1,312.70
$872.00
$500.00
$1,372.00
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
CUES INC
BUREAU OF ELEVATOR SAFETY
Secondary Name
Description
TV TRUCK SOFTWARE SUPPO
PAYROLL SUMMARY
PAYROLL SUMMARY
LICENSE RENEWAL*ELEVATO
LICENSE RENEWAL*CHAIRLIF
ONEAL, JOSEPH AND MARY
FINAL CREDIT REFUND
THOMAS, PEGGY L
FINAL CREDIT REFUND
BERMAN, COREY
FINAL CREDIT REFUND
BOSTAPH, KENNETH & JUDY FINAL CREDIT REFUND
WENDLAND, LAURALEE
FINAL CREDIT REFUND
WHEELER, MARILYN B
FINAL CREDIT REFUND
NICKLAUS, PAUL J
FINAL CREDIT REFUND
BALSANO II, LOUIS J
FINAL CREDIT REFUND
THR FLORIDA LP
FINAL CREDIT REFUND
STOCKMAN, LAURI
FINAL CREDIT REFUND
CUTLER, CAREN ANN
FINAL CREDIT REFUND
ALL FLORIDA PROPERTY GROUFINAL CREDIT REFUND
ARCO/MURRAY
FINAL CREDIT REFUND
BOYER, THOMAS R
FINAL CREDIT REFUND
HAYES, JEFFREY TODD
FINAL CREDIT REFUND
HEIM, ELIZABETH
FINAL CREDIT REFUND
DUVAL, MARIA
KB HOME JACKSONVILLE LLC MANUAL CREDIT REFUND
MACDONALD ROBERT F
BARRETT, ROBERT DONALD LOW FLOW TOILET REBATE
DEATON, LARRY FRANKLIN
FINAL CREDIT REFUND
MIDDLETON, REBECCA
FINAL CREDIT REFUND
GEIGER JR. , MICHAEL LOUIS FINAL CREDIT REFUND
FIRST STATE INVESTORS
FINAL CREDIT REFUND
MARONDA HOMES, INC
Page 280
Amount
$1,800.00
$13,977.42
$1,497.37
$75.00
$75.00
$35.80
$58.17
$8.60
$54.60
$45.30
$24.63
$16.92
$83.25
$64.94
$26.44
$51.83
$90.03
$33.58
$48.45
$729.63
$938.44
$64.93
$15.53
$0.54
$20.08
$50.00
$100.00
$2.80
$25.38
$51.05
$228.43
$55.49
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
SUZANNE JOHNSTON
CULLIGAN WATER COND
FLORIDA MUNICIPAL ATTORNEYS
SOUTHEASTERN EQUIPMENT CO
KELLEY ED
Secondary Name
PARTINGTON WILLIAM II
Page 281
Description
TAGS/REGISTRATION
BOTTLED WATER
REG*ANNUAL SEMINAR
REGULATOR/DOOR HANDLE
REIMB*COUNCIL ON AGING
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$50.00
$86.10
$40.45
$275.00
$123.89
$120.00
$200.00
$224.65
$52.62
$122.78
$210.48
$35.08
$140.32
$122.78
$87.70
$157.86
$263.10
$17.54
$570.96
$210.48
$70.16
$87.70
$105.24
$70.16
$105.24
$105.24
$140.32
$52.62
$70.16
$159.96
$140.32
$87.70
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Page 282
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
PAYROLL SUMMARY
COUPLER/SWITCH/WIPER
OIL/AIR FILTERS
Amount
$52.62
$245.56
$245.56
$157.86
$140.32
$265.09
$70.16
$52.62
$52.62
$35.08
$105.24
$70.16
$70.16
$17.54
$70.16
$42.89
$17.54
$19.53
$192.94
$35.08
$87.70
$17.54
$35.08
$157.86
$87.70
$60.58
$105.24
$17.54
$17.54
$20.09
$87.36
$8.23
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
OLMSTEAD AMY B
HAOL DEBBIE
GOSNEY MICHIKO
GOSNEY MICHIKO
Page 283
Description
WIPER BLADE/HEADLIGHT
ELECTRONIC FLASHER
AIR FILTERS
REF*ENVIRO CAMP
REF*DEPOSIT*BAILEY HOUSE
REFUND*REGISTRATION
REFUND*FACILITY FEE
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
REPAIR EXHAUST
Amount
$37.07
$8.39
$20.23
$388.00
$100.00
$182.00
$18.00
$574.56
$10,565.44
$456.76
$2,321.10
$60.00
$13,578.56
$4.16
$4.10
$0.32
$20.14
$3.35
$2.32
$5.18
$6.59
$11.15
$20.33
$1.59
$2.16
$0.76
$0.05
$2.19
$0.70
$8.07
$11.42
$4.40
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
GAINEY JASON
MCKEE SCOTT
MCKEE SCOTT
QUARTIER MEGHAN
Page 284
Description
MEALS*BACKFLOW REVIEW
MILEAGE*FACC ACADEMY
MEALS*FACC ACADEMY
REF*TUITION*ENC1101
Amount
$0.49
$6.10
$13.82
$0.11
$2.86
$3.43
$6.56
$5.70
$3.89
$30.04
$0.22
$0.30
$3.02
$0.08
$3.25
$0.62
$0.30
$0.89
$3.29
$0.70
$7.26
$0.24
$1.46
$0.24
$9.45
$2.24
$0.41
$3.40
$40.25
$64.96
$117.00
$313.44
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
Secondary Name
MISC-EMPLOYEE
JARRELL SHANE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
S&S WORLDWIDE
S&S WORLDWIDE
EAA CHAPTER 288
METLIFE LTC INS
Page 285
Description
Amount
REIMB*FOOTWEAR
$100.00
PAYROLL SUMMARY
$4,704.42
PAYROLL SUMMARY
$7,655.31
PAYROLL SUMMARY
$43,197.93
PAYROLL SUMMARY
$11,056.90
PAYROLL SUMMARY
$85,414.66
PAYROLL SUMMARY
$9,488.15
PAYROLL SUMMARY
$49,127.40
PAYROLL SUMMARY
$662.50
ADV*ART IN THE PARK
$180.00
INSPECT/CLEAN STORAGE TN
$3,005.60
PROGRAM SUPPLIES
$209.99
PROGRAM SUPPLIES
$47.46
PANEL SUPPORT
$88.13
AUTO PARTS
$495.09
$320.92
$40.85
PORTABLE GENERATOR
$1,116.73
$70.92
BULK AMMONIA
$2,039.76
MEMORIAL DAY CEREMONY
$499.00
PAYROLL SUMMARY
$239.39
ROUTED BENCH BACKINGS
$170.00
RECHARGE FIRE XTINGUISHR
$35.00
RETAINAGE
($4,006.55)
RETAINAGE
($14,322.45)
$80,130.97
CLEAN ROOF/GUTTERS
$50.00
AIR/FUEL FILTERS
$20.55
AUTO PARTS
$108.40
AUTO SUPPLIES
$7.77
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
KITTLES KEY SHOP
KITTLES KEY SHOP
RANDY'S AUTO BODY
FIRESTOREONLINE
SBH MEDICAL LTD
Secondary Name
Page 286
Description
FILTERS/LUBRICANTS
COPY OF TRANSCRIPT
PAYROLL SUMMARY
PAYROLL SUMMARY
EXTRA COARSE SALT
KEY LOCK
PADLOCK SESAMEE COMBO
AUTO BODY REPAIRS
REFURBISH POLES/BACKBOA
50 /2" SLEEVES*WATER SERV
50 1/2" SLEEVES*WATER SER
FIRE DEPT UNIFORM PANTS
ADV*RFP 2014-19
ART IN THE PARK
ROP DAILY
LEGAL AD*BID 2014-21
NOTICE OF MEETING
PUBLIC HEARING*VARIANCE
TEMP LABOR*NAT'L SAFETY D
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
EMERG MEDICAL SUPPLIES
REPAIR DOOR*E#353
REPAIR REAR DOORS #254
REPAIRS #352
GRAVEL*DRYWELLS
FIELD MARKING PAINT
Amount
$211.82
$100.00
$237.05
$9.00
$838.24
$4,238.10
$10.00
$26.99
$1,134.89
$465.00
$450.00
$450.00
$450.00
$450.00
$450.00
$4,476.80
$57.46
$500.00
$1,500.00
$98.31
$123.83
$399.65
$87.76
$263.28
$175.52
$691.11
$528.00
$495.00
$180.00
$135.00
$79.00
$1,725.00
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
BEACON ATHLETICS
ACTION GOLF CARS
ACTION GOLF CARS
NAPA AUTO PARTS
SERVICE CENTER WORLD LLC
SOUTHERN LIME
SOUTHERN LIME
TAMPA MARRIOTT WATERSIDE HOTEL &
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
Secondary Name
Page 287
Description
DIESEL FUEL
BATTERIES
SUN HATS
CREDIT* RETURNED SUN HAT
BATTERIES/DISPOSABLE WIP
EMS SUPPLIES
FRESH AIR INSECT KILLER
FIELD LINE MARKER
CHIPCO CHOICE APP FEE
TURF PROTECTOR
DATABASE/SOFTWARE
SLEEVE/BUSHINGS
AUTO PARTS
WIPER BLADES
WHEEL ALIGNMENT
REPLACE REAR SWAY BAR
AUTO REPAIRS
AUTO REPAIRS
SMART JUNCTION BOX
MOUNT/BALANCE TIRES
QUICKLIME
QUICKLIME
PAYROLL SUMMARY
PAYROLL SUMMARY
CONF #92003897 6/12/14
RENTAL CYLINDERS
AUTO PARTS
SPRING TINE
REGULATOR
PRE-EMPLOYMENT BCKGRND
PYREX HEAVY DUTY BEAKER
Amount
$26,038.62
$243.00
$23.45
$35.16
($35.16)
$144.48
$13.82
$430.81
$359.53
$14,278.81
$76.05
$1,297.60
$27.60
$404.60
$14.44
$55.00
$297.56
$385.00
$104.00
$477.95
$274.45
$4,689.78
$4,680.46
$1,900.00
$3,942.06
$99.00
$68.10
$35.31
$458.81
$66.20
$103.20
$187.90
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
FIRSTLAB
AT&T
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
TAMPA ARMATURE WORKS INC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 288
Description
DRUG SCREENING
TOOLS
TOOLS
AUTO PARTS
DOOR/METAL HOSE HANDER
QUIKRETE
SHOP VAC
PAYROLL SUMMARY
PRINTER TONER
VOICE MAIL SUPPORT
SAFETY GLOVES,GLASSES
SAFETY GLOVES
DUST MASKS/BUG SPRAY
TREE REMOVAL BROCHURES
SERVICE CALL*LIFT STATION
SERVICE CALL*INSTALL MOTO
REFURBISH MOTOR
PAYROLL SUMMARY
LDC SUPPLEMENT #1-82 PAG
REPAIR POWER*AIRPRT TOW
REPAIR IRRIGATION PUMP
REPAIR SIDEWALK LIGHTS
REPAIR SOFFIT LIGHT
PAINT BRUSHES
FIRE HYDRANT PAINT
PAINT BRUSHES
CHEMICALS
PAYROLL SUMMARY
CYLINDER/HANDLE/LOCK
ACTUATOR
RELAY
Amount
$204.00
$189.05
$151.05
$277.36
$28.40
$177.95
$103.55
$216.14
$21.00
$488.42
$499.50
$367.90
$245.70
$163.00
$630.00
$1,360.00
$3,994.00
$85.00
$1,610.99
$126.00
$252.00
$84.00
$84.00
$42.00
$9.78
$35.79
$14.76
$2,342.40
$1,047.02
$169.89
$61.19
$29.93
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
DON REID FORD
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
NICHOLS TRUCK BODIES INC
GORDON TRACTOR INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 289
Description
Amount
DOOR GLASS
$284.20
F250 FORD PICKUP
$22,571.00
PAYROLL SUMMARY
$288.28
$234.00
AUTO SUPPLIES
$279.60
WTR RECLAIM PERMIT RENEW
$1,214.85
CHLORINE
$12.00
CHLORINE
$5.00
A/C REPAIRS*FIRE#91
$108.00
REPLACED FAN BLADE
$90.95
DIAGNOSTIC SERVICE
$48.00
A/C REPAIR
$96.00
ATTORNEY FEES
$5,304.65
HVAC FILTERS
$1,567.00
SOFTBALL CHAMP SHIRTS
$200.00
AUTO PARTS
$116.72
CERTALOC COUPLER
$125.21
$82.83
LOW FLOW PRESS REGULATO
$47.94
GATE VALVE
$41.72
MALE ADAPTER
$3.33
IRRIGATION MATERIAL
$244.82
TECH-TRAINING CLASS
$20.00
MUFFLER/BOLTS/GASKET/NU
$277.85
TOOLS
$5.54
PUSHBROOM
$20.11
ELECTRICAL SUPPLIES
$9.58
DOOR LOCK
$15.99
ADAPTER PLATES
$3.98
ELECTRIC FUSES
$20.45
DRAIN BOILERS
$26.96
PLUMBING MATERIALS
$55.09
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
GARY YEOMANS FORD
GARY YEOMANS FORD
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 290
Description
BATTERIES
AUTO PARTS
GASKETS
MIRROR ASY-R
AUTO PARTS
TIRES*INVENTORY
TIRES*INVENTORY
TIRES
BRAKE PADS
ROTOR/CREDIT
ROTOR/BRAKE PADS
SOAP DISPENSERS
SOAP
TOWING CHARGE
4TH JULY SPONSOR CARDS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
LABELS
LABELS
LABELS
TONER
OFFICE SUPPLIES
FILE JACKETS, BINDERS
TAPE,CASH BOX,TICKETS
Amount
$330.00
$299.40
$68.32
$122.25
$93.73
$140.00
$200.95
$140.00
$52.38
($166.10)
$225.59
$128.32
$50.22
$450.00
$36.30
$6.70
$11.58
$6.70
$6.00
$5.99
$6.00
$4.73
$4.74
$4.74
$5.67
$5.66
$5.66
$115.37
$84.90
$13.76
$30.91
$838.25
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
CUBCO INC
R J LANDSCAPE CONTRACTORS INC
DAYTONA BEACH PIPES & DRUMS
TEW HITCH CITY INC
CHINCHOR ELECTRIC INC
Secondary Name
Page 291
Description
T-SHIRTS
INSTALL GRIPS
INSTALL GRIPS/FRONT TIRE
REPLCE MEDJOOL PALM SR 4
REGULATOR
FILTERS
BATTERY SWITCH
BRAKE CONTROL BOX
BANNER POLE INSTALLATION
COMPRESSOR INSPECTION
PANEL VALVE
REPAIRS*#280
REPAIRS*#O51
REPAIRS*#505
REPAIRS*#573
REPAIRS*#290
REPAIR 322
REPAIR 353
REPAIR 234
REPAIR 272
REPAIR 352
REPAIR O78
REPAIR 303
REPAIR 276
REPAIR O51
TOOLS
TOOLS
ASSORTED HARDWARE
Amount
$4,921.97
$120.00
$44.18
$253.27
$8,800.00
$65.85
$40.99
$150.00
$102.14
$130.00
$17,313.00
$415.00
$71.00
$67.50
$90.00
$22.50
$112.50
$135.00
$180.00
$270.00
$67.50
$67.50
$157.50
$292.50
$157.50
$22.50
$180.00
$6.40
$5.38
$155.19
$29.49
$17.68
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
QUADMED INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
BOB MCGARITY ADVERTISING & FLAG CO
ART SYSTEMS OF FLORIDA INC
DAYTONA BEACH CONCERT BAND INC
GLASS DOCTOR
ENVIRONMENTAL PRODUCTS OF FLORIDA
DON BELL SIGNS LLC
AUTOZONE
Secondary Name
Page 292
Description
PL ADHESIVE
CABLE ASSY
EMERGENCY MEDICL SUPPLI
BATTERIES
NOVA LANDFILL VENTING SYS
CHAINSAW REPAIRS
POLE SAW REPAIR
BLOWER REPAIR
STIHL CUTQUIK SAW
MACHINE 4 PLATES
FLAGS
COPIER REPAIR
PHOTOGRAPHER VESTS
TOWING CHARGE
WINDSHIELD REPAIRS
REAR DOOR SEAL
DOWNTOWN WAYFINDING SIG
RECORDING CHARGES
DRUG SCREENING
VACCINATION
EM REF TEST
EM REF TEST
SPLASH PARK PERMIT FEE
HIGH SRVC PUMP PLUG VALV
ALUMINUM SIDE STEPS
RAIN GEAR
ALCOHOL, WATER
OFFICE SUPPLIES
PROGRAM SUPPLIES
Amount
$5.29
$172.66
$92.63
$1.30
$324.00
$39.95
$1,040.27
$176.79
$106.25
$87.62
$821.56
$200.00
$140.00
$180.00
$300.00
$64.00
$404.99
$59.95
$495.00
$6,092.00
$603.00
$55.00
$80.00
$99.00
$99.00
$250.00
$1,575.00
$49.99
$29.94
$59.16
$36.28
$22.74
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
Vendor Name
CEMEX
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 293
Description
STANDARD OVERNIGHT
EXPRESS SAVER
CONCRETE
PAYROLL SUMMARY
ELECTRICAL SUPPLIES
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
FLEET DUTY PHONE
WWTP DUTY PHONE
METER READER DUTY
Amount
$6.71
$10.62
$5.34
$5.34
$6.06
$9.97
$7.74
$5.34
$5.34
$5.34
$433.00
$105.11
$64.80
$2,679.33
$119.97
$279.93
$159.96
$39.99
$39.99
$119.97
$39.99
$14.00
$6.43
$9.29
$0.27
$6.01
$4.31
$9.10
$11.03
$12.93
$22.04
$12.89
Check Date
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/23/2014
5/27/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
AT&T MOBILITY
FUN EXPRESS INC
ZEE MEDICAL INC
INTERNAL REVENUE SERVICE
EDMONDS PHOTOGRAPHY
WURTH USA INC
SAP REFERRAL SERVICES LLC
AUSTIN OUTDOOR LLC
Secondary Name
Description
BUILDING MAINT DUTY
FIRE DEPARTMENT PAGERS
CAMP T-REC SUPPLIES
AUTO PARTS
DISPOSIBLE GLOVES
2003 GOB ARBITRAGE REBAT
DEEMER, COLLEEN H AND LARLOW FLOW TOILET REBATE
CARTER ELECTRIC
FINAL CREDIT REFUND
BOEHM J RICHARD
SCHONLAU AVIS
REISSUE VOID CK#469252
SCHEIBER, TIMOTHY JAMES FINAL CREDIT REFUND
PECCA 48 LLC
FINAL CREDIT REFUND
STANLEY, STEPHANIE
FINAL CREDIT REFUND
THR FLORIDA LP
PLANT LEASE*MAY
VINCENT MEREDITH
MOVE LP GAS TANK
HOSPICE OF VOLUSIA/FLAGLE IN LIEU OF FLOWERS
PROGRAM SUPPLIES
PROGRAM SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
CO-ED SOFTBALL TROPHYS
MISC BOLTS/NUTS
DFWP EE REFERRAL SERVIC
RECHARGE FIRE XTINGUISHR
HERBICIDE APPLICATION
HEARING/TRANSCRIPT COPIE
WINDOWS SOFTWARE
SALT-EXTRA COURSE
Page 294
Amount
$0.27
$17.77
$214.59
$390.94
$106.45
$4,474.01
$75.00
$100.00
$529.97
$50.00
$50.00
$46.50
$30.60
$27.80
$17.73
$99.00
$2,778.75
$265.70
$447.13
$50.00
$94.39
$83.79
$136.59
$136.60
$187.00
$343.39
$560.00
$345.50
$5,642.82
$819.00
$386.00
$4,363.90
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
GREASE B-GONE
GREASE B-GONE
TELVENT DTN LLC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
LUCAS TECHNOLOGIES
BROOKE CLEANER
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 295
Description
INSPECT/CERTIFY EXHAUST
INSPECT/CERTIFY EXHAUST
JOB LISTING*ONLINE
ATHLETIC FIELD MAINT BID
RFP 2014-20
TOOLS
VLC ANNUAL AWARDS BANQU
GRANADA UNDRGRND UTILIT
125 E GRANADA BLD 3
WEATHER SATELLITE SUBSC
MARKING PAINT
INSECTICIDE
GLOVES
SYTHETIC GEAR OIL
HP LASERJET M451DN #CE95
INFORMATION CHARGES
LAB SUPPLIES
LAB SUPPLIES
LAB SUPPLIES
POSTER*REVISITED ELVIS
POSTER*TOTALLY 80'S
PEP PUMPS
UNIFORM ALTERATION
LAB SUPPLIES
LAB SUPPLIES
MARKING PAINT
PART
TOOLS
LUMBER
DRAINAGE ROCK
Amount
$240.00
$160.00
$210.00
$153.99
$141.41
$183.27
$40.00
$1,320.00
$33,769.00
$585.75
$107.14
$272.98
$35.04
$425.04
$290.76
$331.20
$335.04
$121.55
$456.07
$294.02
$296.57
$15.00
$15.00
$11,550.00
$69.12
$238.25
$368.76
$49.72
$12.33
$138.29
$244.83
$192.60
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
Secondary Name
Page 296
Description
Amount
$1,254.00
$11,325.40
$4.97
$2.78
$20.72
$11.72
$0.65
$0.47
$3.95
$3.31
$36.86
$36.93
$17.34
$16.22
$66.87
$66.87
$387.84
$147.11
$19.63
$27.36
$63.04
$8.38
$13.62
$5.42
$1.53
$815.91
$15.12
$5.26
$2.01
$8.88
$24.82
$165.90
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 297
Description
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
Amount
$6.37
$1.35
$9.21
$6.19
$59.87
$49.68
$117.25
$51.82
$54.49
$64.19
$56.87
$36.85
$36.84
$49.52
$50.77
$55.34
$69.71
$58.85
$46.44
$55.06
$48.55
$58.86
$49.49
$48.61
$46.42
$48.32
$52.13
$48.76
$53.43
$48.57
$55.34
$93.25
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
BETHUNE-COOKMAN UNIVERSITY INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 298
Description
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
REG*ES/ESL 335LECTURE/LA
REG*ES/ESL 435 GIS/REMOTE
REG*ES/ESL 445 APP RS/GIS
PAINT BRUSHES
ENG SRC*AMSDEN RD PAVEM
S PEN REUSE MAIN EXTNSN
YDC TOPS
PVC UNIONS/COUPLINGS
SUMP PUMP
CREDIT*RET CHAIR CASTERS
CREDIT*RET CHAIR CASTERS
RUBBER SPRINGS
SHOVELS
NEPTUNE LED ACUATOR
LIFT STA MAINT MATERIAL
HAND HELD METER READER
RETAINAGE
AUDIBLE PED SIGNALS*NOVA
NAME STAMP
SCANNER
OFFICE SUPPLIES
Amount
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$1,420.00
$1,420.00
$710.00
$7.38
$1,035.00
$17,535.00
$180.00
$7.80
$47.11
$56.58
$31.96
$314.16
$183.75
($9.98)
($13.98)
$4.79
$96.95
$201.71
$460.95
$27,390.00
($8,348.00)
$83,480.00
$18.94
$440.95
$57.33
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
VCARD
VCARD
SAFE SHIP
SAFE SHIP
SAFE SHIP
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
MOWER DEPOT THE
BRENNTAG MID-SOUTH, INC
Secondary Name
Page 299
Description
PHONE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
NOTEBOOK
TONER
TONER
TONER/LABELS
SUBLIMATION PLATES
ANNUAL PROGRAM UPDATE
ANNUAL PROGRAM UPDATE
SOFTBALL FIELD SIGNS
FREIGHT CHARGES
FREIGHT CHARGES
FREIGHT CHARGES
AUDIO TRANSCRIPTION
AUDIO TRANSCRIPTION
MACHINE OIL
REG*TRAINING
REG*TRAINING
REG*TRAINING
REG*TRAINING
REG*TRAINING
PHONE REPAIRS
UNIFORM PANTS
VOLLEYBALL SHIRTS
COACHES SHIRTS
CAUSTIC SODA COMM GRADE
MONTHLY SERVICE*APR
MONTHLY SERVICE*APR
BATTERIES
Amount
$47.99
$40.18
$40.18
$40.17
$1.09
$381.45
$65.34
$132.37
$15.00
$30.00
$30.00
$22.00
$40.53
$40.53
$40.53
$123.00
$108.00
$7.50
$25.00
$25.00
$25.00
$25.00
$25.00
$36.00
$111.00
$375.30
$425.58
$174.28
$370.00
$153.41
$153.41
$33.68
Check Date
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
5/30/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
PICTERA SOLUTIONS
AT&T MOBILITY
FLORIDA BAR THE
FLORIDA BAR THE
FLORIDA BAR THE
FLORIDA BAR THE
FLORIDA BAR THE
Secondary Name
REMEY, ALEXANDRIA
HEWITT, SOMPORN
INTERVEST CONSTRUCTION
MINTER, PAULA JO
MASON, MARGARET E
ESPISITO, PATRICK
PAUL W DOOBE JR
LEVKULICH, SHIRLEY MAY
NORVELL, TANNER
LOWE, TIMOTHY
HILTON, LAURA
MUSCLE SHOP NUTRITION
Page 300
Description
WEIGHTS, BENCH
WEIGHTS, BENCH
CREDIT*WEIGHTS, BENCH
PAINT BRUSHES/ROLLERS
BOTTLED WATER
TEMP LABOR*CASEMENTS
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
LITIGATION REPRODUCTION
PVC CEMENT
PAYROLL SUMMARY
PAYROLL SUMMARY
MEMBERSHIP FEES 2014-2015
MEMBERSHIP FEE 2014-2015
MEMBERSHIP FEE 2014-2015
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$428.70
$459.86
($457.00)
$8.90
$37.14
$667.00
$133.00
$133.00
$114.00
$537.53
$1,549.99
$275.04
$55,797.24
$1,559.43
$75.00
$300.00
$380.00
$265.00
$150.00
$150.00
$41.78
$42.01
$52.97
$1.00
$15.44
$6.76
$37.92
$24.06
$16.31
$20.44
$43.25
$136.90
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
CULLIGAN WATER COND
POSTMASTER ORMOND BEACH
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
DEPT OF ENVIRONMENTAL PROTECTION
MISC-EMPLOYEE
Secondary Name
Description
CANFIELD, FRANCES
FINAL CREDIT REFUND
SILVER CREEK DEVELOPMENTFINAL CREDIT REFUND
ALEXANDER, WILLIAM R
LMR CONSTRUCTION
FINAL CREDIT REFUND
SHANAHAN, CORNELIUS
BOTTLED WATER
PO BOX 277 RENEWAL
TOWNSEND SIGNS
TOWNSEND SIGNS
TOWNSEND SIGNS
TOWNSEND SIGNS
TOWNSEND SIGNS
TOWNSEND SIGNS
PAYROLL SUMMARY
PAYROLL SUMMARY
TRACTOR LAMP
AUTO PARTS
LOADED BALL MOUNT
AUTO PARTS
PAYROLL SUMMARY
STORAGE TANK REG FEES
PAYROLL SUMMARY
PAYROLL SUMMARY
METERED POSTAGE
ANSWERING SERVICE*JUN
STOKES GREGORY
MEALS*BASKETBALL TOURNM
Page 301
Amount
$31.15
$64.30
$48.66
$542.96
$17.73
$6.50
$406.00
$30.00
$2.00
$2.00
$50.00
$17.00
$34.00
$200.00
$20.09
$9.51
$8.67
$27.54
$80.52
$574.56
$50.00
$75.00
$75.00
$15,461.87
$456.76
$2,321.10
$6,000.00
$109.90
$5,423.36
$5,688.32
$76.60
$98.75
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-PLANNING & ENGINEERING
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
FIRST COAST POWERSPORTS GROUP
METLIFE LTC INS
AUTO-PLUS
Secondary Name
BRENNAN JAY
FRIEL WILLIAM
FRIEL WILLIAM
JARRELL MICHAEL SHANE
PETERSON RICHARD
WALKER KEITH A
ROTH RICKY
LUCA CANDICE
Page 302
Description
Amount
MEALS*DRUG ABUSE PROGR
$390.00
MEALS*FACE CONF
$18.25
PARKING*FACE CONF
$16.00
MEALS*ARMORER SCHOOL
$29.25
$70.75
MEALS*MICROBIOLOGY/SLUD
MEALS*ARMORER SCHOOL
$29.25
REIMBURSE CDL LICENSE FE
$94.50
UTILITY EASEMENT VACATION
$50.00
PAYROLL SUMMARY
$4,704.42
PAYROLL SUMMARY
$22,969.45
PAYROLL SUMMARY
$129,613.34
PAYROLL SUMMARY
$11,036.89
PAYROLL SUMMARY
$85,260.34
PAYROLL SUMMARY
$13,102.71
PAYROLL SUMMARY
$67,842.80
FIREFIGHTERS PENSION FUN
$200.00
PAYROLL SUMMARY
$662.50
VERTICAL LETTER RACH
$53.66
COFFEMATE, FILTERS, RACK
$33.21
REPAIR OIL PAN
$401.84
TOOLS
$256.55
TOOLS
$172.26
$65.37
$1,040.00
$1,480.95
PAYROLL SUMMARY
$239.39
FL EVID COURTROOM MANUA
$190.10
30LB CYLINDER
$79.95
CLEAN BENCHES/PAVERS
$40.00
REMOVE GRAFFITI
$250.00
CLEAN TABLES / PADS
$80.00
AUTO PARTS
$155.38
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
MOORE MEDICAL CORP
MOORE MEDICAL CORP
W2007 EQUITY INNS REALTY LLC
KITTLES KEY SHOP
JD'S ATLANTIC POOL SERVICE LLC
FIRESTOREONLINE
FIRESTOREONLINE
Secondary Name
Page 303
Description
AIR COIL
LUBRICANTS
BELT
REPAIR #290 SWEEPER
REBUILD GRINDER PUMP
EMS SUPPLIES
EMS SUPPLIES
REPLACE METERS 5/11-5/24
4G MOBILE BROADBAND
PAYROLL SUMMARY
PAYROLL SUMMARY
CONF #80850145*6/15-27/14
SERVICE CALL*REKEY DOOR
MAY SRVC*ARBFP SPLASH PA
ARBFP SPLASH PAD*ENZYME
MAY SRVC*SONC SPLASH PA
SONC SPLASH PAD*ENZYMES
REPAINT BAILEY BRIDGE SIG
DEPARTMENT LOGO PATCHES
POLO/LONG SLEEVE SHIRTS
PUBLIC NOTICE*RFP 2014-18
2014 MUNICIPAL ELECTIONS
CC MTG SCHEDULE
CC MTG SCHEDULE
PUBLIC HEARNG ORD 2014-21
PUBLIC HEARING*ZONING
PUBLIC NOTICE*ORD 2014-23
WEEKLY ADVERTISEMENTS
TEMPORARY LABOR
TEMP LABOR*LEISURE SEVIC
Amount
$21.96
$12.18
$241.28
$679.69
$200.00
$1,810.00
$24.38
$452.46
$10,540.00
$36.07
$9.00
$925.44
$880.00
$90.00
$400.00
$28.00
$400.00
$28.00
$425.00
$329.00
$2,968.45
$45.60
$699.80
$164.08
$123.06
$334.61
$360.52
$215.64
$385.00
$493.66
$438.80
$416.86
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
POLYDYNE INC
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
FASTENAL COMPANY
SPECIALTEES SPORTWEAR LLC
NAPA AUTO PARTS
NAPA AUTO PARTS
RADIATOR DEPOT
SOUTHERN LIME
Secondary Name
Page 304
Description
BOTTLED WATER
REPAIR #229
CLARIFLOC SE 1188
AQUA CHECK TEST STRIPS
STICKY NOTES
OFFICE SUPPLIES
PENCILS
PUBLIC EDUCATION SUPPLIE
FIRE ADMIN SUPPLIES
HERBICIDE
SAFETY EQUIPMENT
EMS SUPPLIES
EMS SUPPLIES*DEFIB PADS
GROWTH ASSISTANCE
2013*9 JOBS CREATED
CAMP SHIRTS*NOVA REC
POSTER*ORLANDO ORCHEST
PRINTING*ALTHOUSE TRAIL
COPIES
ALTERNATOR BELT
FLEETRUNNER BELT
AUTO PARTS
REPLACE VALVE
RECHARGE A/C
QUICKLIME
PAYROLL SUMMARY
PAYROLL SUMMARY
RENEWAL*S LAUREEN KORN
Amount
$112.01
$495.00
$4,830.00
$31.80
$25.18
$229.87
$26.95
$59.96
$87.92
$60.97
$496.00
$1,455.16
$172.17
$76.70
$87.86
$179.12
$47,500.00
$13,500.00
$1,385.00
$15.00
$8.48
$20.35
$36.04
$39.22
$45.00
$79.00
$153.59
$55.00
$4,682.33
$6,700.00
$14,872.55
$476.00
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
AIRGAS - SOUTH INC
ADVANCED AUTO PARTS
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 305
Description
Amount
ACA RENEWAL*R GOSS
$668.00
ACETYLENE CYLINDER
$191.71
ANNUAL INSPECTION*ALARM
$420.00
VEHICLE WAX & PADS
$55.93
BOLT CUTTER
$37.98
AIR TOOL HOSE
$28.36
GRILL MAINTENANCE
$19.09
ST AUGUSTINE GRASS PLUGS
$47.30
CONCRETE MIX/SOD
$70.82
AUTO PARTS
$23.23
AUTO PARTS
$8.53
PAYROLL SUMMARY
$216.14
($66.88)
CREDIT*RETURNED UNIFORM
UNIFORMS
$68.45
PRINTING*TOW WARNING TAG
$197.00
PRINTING*LETTERHEAD
$34.00
PRINTING*LETTERHEAD
$34.00
PAYROLL SUMMARY
$85.00
REPAIR FLAG LIGHT*SENIOR
$84.00
INSTALL LIGHTS*BATHROOMS
$168.00
REPLACE LIGHT*NOVA REC
$126.00
RELOCATE HI-BAY SWITCH
$42.00
REPAIR LOBBY LIGHTS*NOVA
$84.00
REPLACE WALLPACK*NOVA R
$84.00
INSTALL WIRE*NOVA REC WE
$84.00
CHECK CLIMBING WALL
$84.00
INSTALL HWH*CASEMENTS
$210.00
COURSE TEXT BOOK
$183.50
PAINT/SUPPLIES
$123.51
CHEMICALS
$2,258.88
PAYROLL SUMMARY
$1,047.02
RETAINAGE
($13,578.71)
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
MCGEE TIRE
MCGEE TIRE
NEWSOM OIL CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ALLIANCE FOR INNOVATION INC
ALLIANCE FOR INNOVATION INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
Secondary Name
Page 306
Description
Amount
AUTO REPAIRS
$268.00
AUTO PARTS
$189.38
TIRES*INVENTORY
$1,621.90
TIRES*INVENTORY
$698.05
PAYROLL SUMMARY
$288.28
$90.00
NOVA SKATE PARK EXPANSIO
$696.50
$36.00
$108.00
CPR CARDS
$310.00
PRESSURE SWITCH
$48.14
SCREW GUIDE, PRESS GAUG
$14.39
5-MSPR LITTLE GIANT PUMPS
$241.86
TRANSMISSION FLUID
$550.00
HYDRAULIC CONVERTER
$419.63
110 VOLT POWER CORD
$6.62
FAST SET CEMENT, TAPE
$8.79
FLAG POLE SUPPLIES
$9.33
$117.97
PEP TANKS & ACCESSORIES
$13,992.00
ANNUAL FEE*7/1/14-6/30/15
$1,250.00
ANNUAL FEE*7/1/14-6/30/15
$1,250.00
REPLACE WOOD POST
$172.00
AUTO PARTS
$159.44
AUTO PARTS
$264.83
TIRES*INVENTORY
$1,878.72
AMMUNITION
$403.11
TRAFFIC CONES
$545.23
CREDIT FREIGHT
($53.68)
DENATURED ALCOHOL
$15.10
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
HINES PRODUCTS CORP.
Secondary Name
Page 307
Description
SOAP, TOILET TISSUE
TOILET TISSUE,TOWELS
BABY CHANGING TABLE LINE
TOWELS,TOILET TISSUE
DOG LITTER BAGS, SQUEEGE
TRASH LINERS, TISSUE
STATION SUPPLIES
RETURN*TAPE
TAPE
OFFICE SUPPLIES
FOLDERS/ENVELOPES
MAILING SUPPLIES
FOLDERS
SUBLIMATION TAG W/LOGO
DO NOT DRINK SIGNS
T-SHIRTS
SUPPLIES*VIAL OF LIFE PRO
DENTAL PREMIUM
AUTO PARTS
SOLENOID
COMPRESSORR SERVICE
REPAIR #O55
REPAIR #352
REPAIR TRAILER
REPAIR TRAILER
REPAIR #290
REPAIR #369
Amount
$191.20
$134.71
$119.28
$167.68
$346.48
$227.20
$448.52
($5.87)
$53.18
$5.59
$53.57
$38.75
$25.85
$9.95
$220.00
$477.50
$420.00
$3,934.72
$3,162.66
$3,494.43
$22,577.01
$251.95
$164.53
$335.00
$382.50
$202.50
$45.00
$67.50
$135.00
$135.00
$144.65
$47.03
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
Secondary Name
Page 308
Description
VELCRO
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
Amount
$2.00
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
Vendor Name
A CERTIFIED SCREEN SERVICE, INC
AMERICAN HIGH-TECH
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
CHILDREN'S MUSICAL THEATRE
COBB & COLE PA
COBB & COLE PA
CLEGG SOD FARM INC
MEDCYL SERVICES LTD
DAVIDSON SALES COMPANY
Secondary Name
Page 309
Description
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
GREEN HOUSE SUPPLIES
RAIN JACKETS/PANTS
BARRICADE LIGHTS
BATTERIES
BATTERIES
AUDIO TRANSCRIPTION
SAW TOOLS
SAW REPAIR
BLOWER REPAIR
CHAINSAW REPAIR
CAT5E DIRECT BURIAL GEL F
TWO: MOT LPU END KIT PTP4
UQ657PE MSM760 SERVICE C
CONTRACT SETTLEMENT
PROPANE
LEGAL SERVICES
LEGAL SERVICES
SOD
OXYGEN REFILL
INSTALL PHONE JACK
WHELEN SWITCH BOX
ATTORNEY FEES
ATTORNEY FEES
R/R SIGNAL MAINT*DIVISION
ANN LICENSE FEE*HAND AVE
R/R SIGNAL MAINT*HAND AVE
SPLASH PARK PERMIT FEE
HOTSTART TANK HEATER
WIRELESS SUPPORT
Amount
$252.15
$319.27
$472.50
$2,898.00
$225.83
$156.38
$127.90
$429.76
$36.00
$162.85
$206.50
$31.50
$147.77
$350.00
$490.00
$305.00
$8,765.75
$13.14
$16,619.10
$200.00
$70.00
$62.95
$72.00
$102.05
$462.50
$276.50
$1,701.00
$3,605.00
$3,402.00
$125.00
$117.23
$1,500.00
Check Date
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/6/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
CRYSTAL VALLEY DECORATING INC
A & ASSOCIATES INC
A & ASSOCIATES INC
WEX BANK
AT&T MOBILITY
MAILFINANCE INC
ZEE MEDICAL INC
TITAN FLORIDA LLC
TITAN FLORIDA LLC
Secondary Name
HANNERS, PATRICIA
MORGAN, DEACON
KISER, EMILY K
CONLEY, ALLYN
JARVIS, STEPHEN K
SUSKEY, LAURA
CWIS, LLC
BLUE, JARED H
Page 310
Description
SUPPLIES,SNACKS
SUPPLIES*PUBLIC SAFETY
FLEA SPRAY, TRASHBAGS
MARSHMALLOWS
ALCOHOL, VINEGAR
GATORADE, SUNSCREEN
BATTERIES
CANDY BARS
PAYROLL SUMMARY
CHEMICALS
GUTTER BROOMS
DECORATIONS/SHIPPING
ELECTRICAL SUPPLIES
LIGHTING
TEMPORARY LABOR
TEMPORARY LABOR
#5 CELL PHONES*FIRE
RAINCOAT
LEASE*MAR 30-JUN 29, 2014
FIRST AID SUPPLIES
CONCRETE/CREDIT
CONCRETE
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$89.77
$54.34
$13.35
$1.18
$38.36
$114.41
$15.11
$24.20
$105.11
$2,554.80
$1,645.33
$1,380.35
$344.02
$18.61
$19.85
$133.00
$114.00
$1,046.96
$180.47
$145.00
$636.00
$76.69
($644.00)
$3,656.56
$25.11
$20.63
$6.86
$9.42
$60.59
$2.93
$1.50
$22.32
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
BLEDSOE & BLEDSOE GENERAFINAL CREDIT REFUND
STANLEY, LAURA E
FINAL CREDIT REFUND
SAMSON, MICHEL C
FINAL CREDIT REFUND
MASON, GEORGE P
FINAL CREDIT REFUND
PEMBERTON, JASON
FINAL CREDIT REFUND
GAILEY, CHERYL J
FINAL CREDIT REFUND
METZER, KAREN
FINAL CREDIT REFUND
CORBY, KATHERINE
FINAL CREDIT REFUND
INTERVEST CONSTRUCTION FINAL CREDIT REFUND
WILSON JR, WAYNE J
EBERLY, PATRICIA
FORMICOLA, MIKE & MARILYN MANUAL CREDIT REFUND
LOVECE RISTORANTE
DAVY PATRICIA
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
FRAMING*RETIREMENT PLAQ
TOOLS
AUTO PARTS
AUTO PARTS
Page 311
Amount
$48.05
$47.00
$42.90
$42.90
$179.20
$35.06
$36.77
$52.36
$5.22
$2.32
$97.00
$94.71
$7.98
$10.70
$23.36
$23.26
$23.26
$33.29
$82.20
$50.00
$60.90
$10.00
$24.50
$5.00
$24.50
$5.00
$14.00
$10.00
$89.84
$82.76
$73.67
$86.23
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
GREEN JORDAN
SZPARA ERIN
RANDOLPH AVERY
STOKES GREGORY
ELKINS TOM
Page 312
Description
AUTO PARTS
194 CENTRAL AVE*DRYWOOD
PLUMBING REPAIR PARTS
GARDEN HOSE ADAPTER
UCF*FACE DINNER TICKET
SHERATON HOTEL
REPLACEMENT NOTARY STAM
GALLS GIFT CARDS FOR PD
SHRM MEMBERSHIP
ENR
COURSE TITLE FFG2610 FIRE
1
2
3
1
1
1
1
HOWARD JOHNSON HOTEL S
FCMMA, INC.
REALTY TRAC SUBSCRIPTION
HOOTSUITE
MARIOS REST BUDGET MEET
MEALS*USSSA TOURN*6/13-1
MEALS*USSSA TOURN*6/13-1
Amount
$6.66
$162.00
$250.00
$250.00
$2,699.23
$14.56
$27.02
$182.43
$166.04
$143.46
$60.00
$119.00
$28.45
$615.00
$170.00
$9.95
$65.00
$99.99
$199.98
$299.97
$99.99
$99.99
$99.99
$99.99
$224.95
$135.00
$99.95
$15.99
$323.98
$117.00
$117.00
$195.00
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
DAYTONA UPHOLSTERY CO
USSAWS
AL'S SIGN COMPANY
Secondary Name
HODGE BRENTON
LEGUT BELINDA
OSTERKAMP HENRY A
POSTELL GEORGE
SMITH D W
RUBIN RICHARD
STOKES GREGORY
CAVARETTA, SUSAN
Page 313
Description
Amount
$195.00
$9.75
MEAL*YOUTH ADVISORY COU
$39.00
MEALS*GYMNASTICS CONF
$87.75
$126.75
MEALS*EXPLORERS COMPET
MEALS*EXPLORERS COMPET
$126.75
MEALS*BB CHAMPIONSHIP
$156.00
$150.00
ESCROW AGENT FEES
$500.00
ESCROW AGENT FEES
$1,500.00
ADMINISTRATION FEES*MAY
$412.25
CHESSBOARD
$24.54
PROGRAM SUPPLIES
$83.79
CHEMICAL SPILL TRAINING
$150.00
LIGHTING
$49.92
LIGHTING
$255.68
SURGE ARRESTOR
$80.62
REPAIR BENCH SEAT
$125.00
TOGGLE BOLT
$55.29
RETAINAGE
($9,928.51)
RETAINAGE
($523.05)
RETAINAGE
($8,516.39)
OBSC MULTI-PURPOSE BLDG
$99,285.05
MONITOR FIRE ALARM*FS#91
$98.85
$89.85
$98.85
$89.85
$10,461.04
CLEAN FRONT SIGN
$25.00
CLEAN PICNIC TABLES,FLOOR
$80.00
SIGN MATERIAL
$320.00
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
PINCH-A-PENNY
PINCH-A-PENNY
AMERIGAS
MACDATA ADVANTAGE
KITTLES KEY SHOP
KITTLES KEY SHOP
Secondary Name
Page 314
Description
Amount
AIR FILTER
$9.04
$330.73
TEST KIT
$75.99
CHLORINE
$25.98
$90.00
$150.00
LA VISTA AVE OUTFALL
$3,139.50
TECHNOLOGY SUPPLIES
$115,158.70
ADDITIONAL DISK STORAGE
$1,542.63
ADDITIONAL DISK STORAGE
$8,746.80
ADOBE ACROBAT LICENSE
$772.00
COLLECTION FEES*APRIL
$326.70
PROPANE
$427.14
$180.33
$230.40
$69.05
$148.15
$356.15
$266.40
$68.75
$157.01
$248.10
$162.50
$277.95
$208.78
$26.25
$43.18
$288.45
DIGITAL FINGERPRINTING
$535.50
CHEMICALS
$4,606.98
TRANSPONDER KEY
$37.98
REPLACE LOCK CYLINDER
$150.00
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
CENTER STAGE DANCE AND
OAKS WHOLESALE DIST
ADICIO
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
FASTENAL COMPANY
HACH COMPANY CORP
WIN-911 SOFTWARE
WIN-911 SOFTWARE
Secondary Name
Page 315
Description
CONTRACT SETTLEMENT
PAINT NEW DOOR/JAMBS
PAINT RETAINING WALLS
PAINT LADIES/MENS ROOMS
RAQUETBALL COURT REPAIR
REPAINT WTR LINES/PUMPS
LARGE SEALED BATTERY
PUBLIC NOTICE*WASTE COLL
PUBLIC NOTICE*INTERLOCAL
ADV*BID 2014-22
CC MTG SCHEDULE
PRINTING*LETTERHEADS/ENV
JOB POSTING*MECHANIC III
SPORTS COMPLEX BLDG
BATTERIES
PARTS
PUSH BUTTON OPERATOR
BAKKERIES
FITTINGS
LAB SUPPLIES
EMS SUPPLIES
REPAIR LIGHTING
UTILITY AUTO CALLER*MAY
POSTERS*PERFORMING ART
QURTLY ELEVAOR SERVICE
QURTLY ELEVAOR SERVICE
ELEVATOR REPAIRS
SOFTWARE UPDATE/MODEM
SOFTWARE UPDATE/MODEM
Amount
$260.59
$65.00
$65.00
$385.00
$485.00
$9,850.00
$129.90
$57.07
$236.69
$132.69
$143.57
$25.80
$220.00
$8,754.91
$10.92
$81.74
$93.94
$34.86
$29.33
$496.92
$362.83
$285.00
$160.00
$30.00
$150.00
$100.00
$100.00
$100.00
$100.00
$350.00
$398.89
$1,262.32
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
UNITED STATES SPECIALITY SPRTS ASSN
Secondary Name
Page 316
Description
AUTO REPAIRS
POWER STEERING FLUIDS
TIRES/BRAKE PADS
ANNUAL FIRE ALARM TEST
SPRING TINE
USSSA TOURN*6/26-29/14
BED SPRINGS
HEAT GUN
LUMBER
PADLOCKS
CREDIT*KEY CODES
CEILING LIGHT
ADAPTER, PIPE
DOOR SWEEPS
BATTERIES,LUMBER
DOORBELL
HANDRAILS
DOOR KNOBS
CREDIT*DOOR KNOBS
DOOR KNOBS
WINDOW AIR CONDITIONER
DISHWASHER
TOOLS
TOOLS
CEMENT
Amount
$55.00
$219.78
$462.85
$262.50
$262.50
$105.00
$210.00
$262.50
$367.50
$346.79
$595.00
$15.08
$37.97
$80.52
$309.60
($77.40)
$37.99
$14.28
$31.29
$113.97
$16.08
$316.76
$26.57
($26.57)
$26.57
$208.05
$148.08
$265.05
$156.61
$59.77
$293.30
$21,403.75
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
PRO CHEM INC
Secondary Name
Page 317
Description
SOLAR SHIELD/AIR DUSTER
PRINTING*LETTERHEADS/ENV
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
Amount
$248.80
$239.00
$99.07
$68.67
$35.01
$1,193.59
$2,527.78
$41.37
$14.98
$8.11
$22.83
$31.31
$9.71
$9.37
$9.18
$24.73
$23.60
$15.31
$19.96
$22.18
$34.37
$1,407.95
$18.18
$337.07
$59.88
$63.92
$94.31
$21.22
$2,162.18
$42.31
$35.01
$24.41
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 318
Description
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$169.90
$103.82
$19.24
$45,803.30
$1,414.72
$14.44
$62.23
$7,561.55
$11.40
$114.72
$10.01
$253.75
$303.29
$557.60
$72.72
$21.15
$1,215.59
$2,690.94
$8.11
$8.11
$32.58
$8.11
$233.93
$115.69
$566.12
$213.10
$98.62
$160.26
$71.12
$1,372.75
$47.60
$89.25
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 319
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
Amount
$19.65
$17.05
$25.99
$180.48
$21.24
$24,013.38
$152.32
$265.70
$1,511.99
$977.43
$9.37
$20.49
$599.91
$40.19
$9.37
$111.45
$9.07
$900.13
$47.60
$8.23
$37.87
$524.71
$115.79
$196.14
$6,304.50
$3,214.52
$8.11
$19.56
$20.18
$9.44
$255.67
$185.27
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 320
Description
15 LYNNHURST DR #LS
Amount
$1,179.03
$3,371.02
$9.91
$10.54
$8.32
$19.76
$213.31
$14.26
$7.65
$100.55
$884.37
$51.09
$18.53
$991.82
$219.66
$26.54
$379.95
$528.15
$92.59
$47.40
$15.25
$8.11
$8.32
$45.27
$649.00
$5,309.21
$34.16
$44.95
$3,472.50
$222.54
$12.03
$676.08
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 321
Description
701 HAMMOCK LN
Amount
$100.55
$72.17
$1,030.31
$433.42
$24.22
$142.20
$8.11
$18.39
$211.91
$91.97
$48.36
$9.18
$152.54
$11.93
$115.69
$11.18
$2,328.17
$513.54
$456.34
$63.27
$42.00
$9.07
$96.01
$58.30
$1,964.94
$21.45
$10.97
$67.83
$10.14
$604.99
$16,340.00
$1,100.47
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 322
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$84.77
$636.81
$721.16
$556.89
$582.16
$8.11
$26.32
$8.75
$770.64
$18.47
$658.55
$895.03
$74.09
$42.41
$82.63
$42.22
$23.78
$64.12
$54.81
$113.66
$22.50
$107.55
$1,203.34
$16.90
$141.53
$8.75
$67.04
$9.27
$1,363.70
$849.82
$8.86
$37.11
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
Secondary Name
Page 323
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
DIV AVE#NS3TW CENTR WL 1
SOFT DRINKS
SUB SANDWICHES/WATER
GIFT CARDS
CHARCOAL/MATCHES
VINEGAR/DISTILLED WATER
BOTTLED WATER/COOKIES
Amount
$186.62
$29.61
$17.00
$16.17
$372.34
$52.79
$10.77
$854.99
$28.44
$8.95
$9.71
$59.79
$111.76
$1,658.98
$810.05
$53.88
$2,378.38
$137.82
$99.17
$25.69
$18.39
$15,563.19
$9.18
$157.61
$578.43
$36.98
$32.86
$44.97
$280.00
$6.28
$26.60
$113.63
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MCGEE TIRE
MCGEE TIRE
VERMEER SOUTHEAST SALES
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
A A CASEY CO
A A CASEY CO
POWER & PUMPS INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 324
Description
CAKES/COKES/WATER
FRUIT/DRINKS
BELTS
GRANADA BOOSTER 3 PH MT
A/C REPAIR
AUTO REPAIRS
TURN SIGNAL BULB
SWITCH
ICEMAKER
TIRES*INVENTORY
TIRES*INVENTORY
STUMP CUTTER
ASPHALT
ASPHALT
ASPHALT
HYPOCHLORITE SOLUTIONS
DUCT REPAIR*SEMINOLS L/S
CHILLER & WIRE REPAIR*AC
METAL NAME PIN
FLAPPER
PLUMBING SUPPLIES
BIT SET
MACHINE EYE BOLT
AERATOR PUMP MOTOR
WELDING TOOLS
TIME DELAY FUSE
Amount
$57.77
$94.95
$70.10
$74.64
$246.07
$170.06
$5,493.22
$479.61
$210.00
$55.00
$36.41
$58.76
$267.40
$534.80
$36.00
$30,489.00
$297.36
$185.04
$542.16
$45.65
$32.55
$11.00
$1,079.00
$973.56
$8.00
$71.58
$424.02
$166.31
$9.72
$3,757.80
$59.94
$4.49
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
ORMOND ACE HARDWARE
RIVA FENCE INC
RIVA FENCE INC
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
FLUID CONTROL SPECIALTIES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
PROGRESSIVE POWER PRODUCTS INC
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
Secondary Name
Page 325
Description
ELBOW COUPLINGS
RADIO REPAIRS
ANTENNAES
METER CHECK VALVES
REPAIR ELECTRIC GATE
GATE INSTALLATION
SAFETY SUPPLIES
AUTO PARTS
BALL JOINTS
DOG LITTER PICK UP BAGS
TEC FOAM SOAP
SOAP, DEODORIZER DISPENS
DOG FOOD
RAD BLDG INFLUENT VALVES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER
ENVELOPES/HAND SOAP
CORDLESS PHONE
WIRELESS MOUSE
DOOR MOUNT W/SLIDER
OB WELCOME SIGN
LEATHER HELMET FRONTS
REPAIR#052
SHIPPING CHARGES
SHIPPING CHARGES
SHIPPING CHARGES
SHIPPING CHARGES
SHIPPING CHARGES
SHIPPING CHARGES
Amount
$4.29
$54.00
$233.24
$2,265.30
$265.00
$2,485.00
$55.79
$4.98
$51.07
$470.40
$145.78
$378.24
$52.99
$16,638.00
$36.94
$36.94
$36.93
$42.73
$52.22
$7.97
$18.79
$19.99
$60.00
$1,291.85
$450.96
$8,534.55
$24.79
$11.10
$7.95
$15.05
$22.53
$24.79
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
FLORIDA DEPARTMENT OF TRANSPORTION
TEW HITCH CITY INC
SET MATERIALS INC
MOWER DEPOT THE
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
ART SYSTEMS OF FLORIDA INC
ORMOND MEDICAL ARTS
DUNN-BLOUNT AMERICAN INN OF COURT
Secondary Name
Page 326
Description
TOLL-BY-PLATE INVOICE
BREAKAWAY SWITCH
REPAIR#284
REPAIR#O55
REPAIR#354
REPAIR#561
REPAIR#346
REPAIR#341
REPAIR#204
REPAIR#290
REPAIR#E440
REPAIR#235
SMALL TOOLS
PEP TANK REPAIR PARTS
TOOLS
TOOLS
BATTERIES
ROADBASE
POLE SAW REPAIRS
POLE SAW
COIER REPAIR
PHONE LINE CONVERSION
QTRLY EQUIPMENT MAINT
ANNUAL DUES
PERMIT FEE*6/30/14-7/1/15
PREPAID POSTAGE*JULY
Amount
$3.78
$15.00
$67.50
$225.00
$202.50
$247.50
$135.00
$67.50
$90.00
$67.50
$67.50
$247.50
$82.84
$152.57
$139.40
$306.56
$24.19
$267.00
$125.68
$185.24
$36.52
$473.96
$11,279.68
$4,338.34
$1,735.33
$480.00
$149.00
$72.00
$160.00
$275.00
$21,000.00
$7,189.00
Check Date
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
6/13/2014
Vendor Name
SOUTH FLORIDA EMERGENCY
CEMEX
CEMEX
PERISCOPE HOLDINGS INC
RADIO SHACK A/R
REXEL INC
REXEL INC
REXEL INC
DISCOUNT SCHOOL SUPPLY
PICTERA SOLUTIONS
Secondary Name
Page 327
Description
CARBURETOR/GASKET
DRINKS*USSSA QUALIFIER
REFRESHMENTS*READ PROG
CORD FOR BACK PACKS
MISC SUPPLIES
BOTTLED WATER, ICE
OFFICE SUPPLIES
CAMP OUTREACH LUNCH
OIL
CEMENT
CEMENT
COPY PAPER
COMM CODE LICENSE RENEW
PHONE *EAR PIECE
REISSUE LOST CHECK #20329
ENVIRO SUPPLIES
ELECTRICAL WIRE
FLOODLIGHT
REPLACEMENT PART
LITIGATION REPRODUCTION
RAINCOATS
Amount
$93.53
$43.84
$40.26
$5.91
$112.04
$11.00
$22.02
$128.60
$38.28
$5.34
$5.34
$5.34
$5.34
$7.74
$5.34
$7.74
$7.74
$7.74
$384.50
$679.01
$1,349.50
$153.00
$19.99
$4,124.00
$622.13
$3,601.80
$59.28
$316.21
$22.00
$40.00
$1,254.27
$250.00
Check Date
6/13/2014
6/13/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
ZEE MEDICAL INC
ZEE MEDICAL INC
FLORIDA UC FUND
FLORIDA UC FUND
Secondary Name
Description
FIRST AID SUPPLIES
1ST AID SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
UNEMPLOYMENT COMPENSA
UNEMPLOYMENT COMPENSA
GEARITY, JAMES
FINAL CREDIT REFUND
CARN, MARY KATHRYN
FINAL CREDIT REFUND
YOST III, HOWARD G
FINAL CREDIT REFUND
BLACK-BENSON, CATHERINE FINAL CREDIT REFUND
TOPAZ EAGLES LLC
FINAL CREDIT REFUND
LIFORD, VIRGINIA L
FINAL CREDIT REFUND
ANDRADA, LAURA
FINAL CREDIT REFUND
KIRKLAND, ESTATE OF MAXIE DFINAL CREDIT REFUND
MIR, HECTOR
FINAL CREDIT REFUND
MORGAN, DEBRA
FINAL CREDIT REFUND
RICCABONI, MATTHEW
FINAL CREDIT REFUND
FANKHAUSER, MICHAEL R
FINAL CREDIT REFUND
PAPINEAU, KIMBERLY
FINAL CREDIT REFUND
WEEKS, EDNA
FINAL CREDIT REFUND
JOHNSON-QUINN, IRIS
FINAL CREDIT REFUND
LECATES, JENNIFER
FINAL CREDIT REFUND
WOODS, CARL & HYANG
FINAL CREDIT REFUND
SILVERSPHERE LLC
FINAL CREDIT REFUND
DESISTO, JOSEPH E
FINAL CREDIT REFUND
MARSICO, ELIZABETH
INTERVEST CONSTRUCTION MANUAL CREDIT REFUND
NORRIS, HILDA
RELG & GDAF LLC
FINAL CREDIT REFUND
PHILLIPS, ANNA
FINAL CREDIT REFUND
Page 328
Amount
$74.03
$39.65
$15,919.49
$2,141.54
$75.00
$18.66
$87.39
$61.95
$29.58
$31.00
$36.77
$424.34
$33.21
$30.64
$183.21
$38.49
$34.49
$52.83
$34.54
$7.14
$12.56
$44.90
$24.69
$52.17
$14.71
$12.13
$25.23
$8.00
$28.08
$50.00
$47.96
$24.69
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
FLORIDA MUNICIPAL ATTORNEYS
INTERNATIONAL SOCIETY OF
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
LAW REAL ESTATE MANAGEMEFINAL CREDIT REFUND
KAMINSKA, BEATA
FINAL CREDIT REFUND
WESTFALL, GERALDINE M
FINAL CREDIT REFUND
TWO OF A KIND
FINAL CREDIT REFUND
DANIELS, CONSTANCE LOUISEFINAL CREDIT REFUND
BLUE SKIES REAL ESTATE, LLCFINAL CREDIT REFUND
SURBROOK, MARILYN & ROBERFINAL CREDIT REFUND
BOTTLED WATER
COOLER RENTAL
REG*ATTORNEY SEMINAR
TREE RISK (CEU RISK)
PAYROLL SUMMARY
PAYROLL SUMMARY
COUPLERS
BOOSTER CABLE CLAMPS
SPARK PLUGS
BRAKE PADS
SOCKET, WRENCH
DRIVEALIGN TENSIONER
ACCUMULATOR
MULTI CONDUCTOR CABLE
COLLINS JACQUELINE
TRIPP SHAKIRRA
REFUND*REG FEE
TRIPP SHAKIRRA
REFUND*FACILITY FEE
TRIPP SHAKIRRA
REFUND*SALES TAX
TRIPP SHAKIRRA
REFUND*INSURANCE
PAYROLL SUMMARY
SCREW PUMP #2
PAYROLL SUMMARY
PAYROLL SUMMARY
METERED POSTAGE
Page 329
Amount
$26.82
$74.93
$40.78
$44.67
$2.87
$306.87
$63.25
$4.45
$24.95
$275.00
$59.90
$200.00
$20.09
$52.62
$12.44
$13.14
$77.37
$45.01
$49.26
$37.76
$62.00
$250.00
$58.18
$5.82
$4.16
$30.00
$574.56
$3,300.51
$399.36
$456.76
$2,321.10
$6,000.00
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
Secondary Name
Page 330
Description
Amount
$3,147.20
$1,788.48
$3.54
$1.35
$0.49
$12.85
$3.75
$3.02
$4.02
$6.86
$3.51
$13.36
$0.19
$1.16
$0.54
$0.03
$2.86
$0.11
$10.91
$5.59
$1.16
$2.59
$8.80
$0.05
$1.54
$1.73
$7.72
$5.29
$2.94
$26.89
$0.30
$0.49
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
VOLUSIA/FLAGLER CHAPTER FGFOA
REGIONS BANK
REGIONS BANK
Secondary Name
Description
RANDOLPH AVERY
MEALS*USSSA CHAMPIONSH
OSTERKAMP HENRY A
MEALS*FBINAA TRAINING CO
POSTELL GEORGE
REIMB*MILEAGE*USA GYM CO
STAUFFER DAN
REIMB*PARKING FEES
STAUFFER DAN
REIMB*ROOM*FGFOA CONFQ
ELKINS THOMAS
REFUND PENSION DEDUCTIO
HOSPICE OF VOLUSIA/FLAGLE IN LIEU OF FLOWERS
VITAS INNOVATIVE HOSPICE IN LIEU OF FLOWERS
PAYROLL SUMMARY
FGFOA MEMBERSHIP DUES
REG*FGFOA SEMINAR
FGFOA MEMBERSHIP DUES
PAYROLL SUMMARY
PAYROLL SUMMARY
Page 331
Amount
$2.65
$0.05
$2.11
$0.32
$0.43
$2.08
$2.21
$0.11
$4.78
$0.46
$1.97
$1.08
$7.29
$1.97
$0.35
$6.59
$0.32
$0.03
$156.00
$117.00
$163.52
$25.00
$332.00
$11.64
$50.00
$50.00
$4,704.42
$15.00
$15.00
$15.00
$7,800.80
$44,018.85
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
TRANSACT TECHNOLOGIES INCORPORATED
BTU SERVICES
METLIFE LTC INS
SOUTHERN REPORTING COMPANY
NORTHERN TOOL & EQUIPMENT
MASTERS ELECTRIC INC
SEVERN TRENT WATER PURIFICATION INC
Secondary Name
Page 332
Description
Amount
PAYROLL SUMMARY
$13,315.93
PAYROLL SUMMARY
$102,865.47
PAYROLL SUMMARY
$9,533.68
PAYROLL SUMMARY
$49,332.75
PAYROLL SUMMARY
$650.00
HURRICANE GUIDE
$337.50
BATTERY CABLE, TERMINAL
$41.90
LUG RING
$25.20
LUG RING
$25.20
$415.16
OFFICE SUPPLIES
$149.21
OFFICE SUPPLIES
$209.04
OFFICE SUPPLIES
$252.91
OFFICE SUPPLIES
$102.32
CALCULATOR PAPER
$96.08
$264.85
AQUATIC WEED KILLER
$499.95
PAYROLL SUMMARY
$239.39
MEDIATION ROOM RENTAL
$125.00
RETAINAGE
$523.05
RETAINAGE
$8,516.39
ANNUAL MAINT/INSPECTION
$29.75
ARBFP*EXTINGUISHER MAINT
$55.50
SOLAR PANEL
$98.41
REPLACE SRVC*OCEANSIDE
$890.00
FILTERS
$5.95
FILTERS
$154.37
AIR FILTER
$9.52
GRANULAR WEED KILLER
$477.40
$100.00
$356.80
PAYROLL SUMMARY
$9.00
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
MACDATA ADVANTAGE
KITTLES KEY SHOP
MACDONALD DEBORA G
NATIONAL POLICE AMMUNITION
DANUS UTILITIES INC
FLORIDA US PAGENTS
MCM ELECTRONICS
Secondary Name
Page 333
Description
PAYROLL SUMMARY
CHEMICALS
CHEMICALS
PRE-EMPLOYMENT PRINT CH
XTRA COURSE SALT
GM TRANSPONDER KEYS
JUN SRVC*SONC SPLASH PAD
JUN SRVC*ARBFP SPLASH PA
PAINT LIGHT POLES*CTYWIDE
PAINT DECORATIVE SIGNS
CONTRACT SETTLEMENT
AMMUNITION
WWTP VALVE REPLACEMENT
BOOST CLAMP
CC MTG SCHEDULE
PUBLIC HEARING*200 HIGHLN
PUBLIC NOTICE*711 S ATLAN
PUBLIC HEARING8875 STERT
PUBLIC HEARNG*815/821 US1
PUBLIC HEARING*CHELSEA P
PUBLIC HEARING*CHELSEA P
NEIGHBORHOOD MEETING
PHOTOGRAPHY
CONTRACT SETTLEMENT
BLDG IMPRVMT 125 E GRANA
BOTTLED WATER
WASP SPRAY
FIBER OPTIC CABLES
OBSC MULTIPURPOSE BLDG
OBSC MULTIPURPOSE BLDG
Amount
$925.44
$208.90
$267.20
$497.41
$76.50
$4,125.90
$71.98
$1,200.00
$1,200.00
$18,365.00
$2,505.00
$1,978.24
$434.40
$14,360.00
$47.80
$143.57
$290.01
$215.64
$769.78
$303.09
$769.78
$769.78
$133.05
$800.00
$87.76
$1,913.57
$50,000.00
$54.37
$223.76
$20.09
$369.72
$609.94
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
STERICYCLE INC
HYDRO-DESIGNS INC
NCL OF WISCONSIN INC
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NATURE-WATCH
SOUTHERN LIME
SOUTHERN LIME
SOUTHERN LIME
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
HANSON PIPE & PRECAST LLC
Secondary Name
Page 334
Description
8410 GALLONS*UNLEADED
12V BATTERY
INSECT KILLER
PAPER TOWEL DISPENSERS
STAINLESS SINK W/BASE
MEDICAL WASTE DISPOSAL
ETHYL ALCOHOL
BUSINESS CARDS
BUSINESS CARDS
MOVIES RENTAL*6/6/14
ATTORNEY FES
POSTER*BIG BAND AMERICA
POSTER*CMT DANCE CAMP
COPIES
REPAIRS
SWITCH
CREDIT*RETURNED SWITCH
CRANKSHAFT PART
QUICKLIME
QUICKLIME
QUICKLIME
PAYROLL SUMMARY
PAYROLL SUMMARY
CYL RENTAL
ACETYLENE
POTASSIUM IODIDE
AMMONIA
GRATES
10th GRADE*USSSA TOURN
11th GRADE*USSSA TOURN
Amount
$28,832.39
$243.00
$20.95
$179.94
$84.42
$465.51
$180.07
$950.00
$226.71
$35.00
$36.00
$371.98
$7,260.00
$15.00
$15.00
$16.80
$489.34
$167.70
($167.70)
$171.99
$456.79
$4,598.51
$4,725.16
$4,719.58
$400.00
$3,971.23
$69.85
$538.45
$69.70
$192.81
$595.00
$595.00
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
FIRSTLAB
PRO CHEM INC
AIRGAS CARBONIC INC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 335
Description
DRUG SCREENING
REFRIGERATOR
SHOVELS
TOOLS
DIV AV RAW WTR TRANS MAIN
DIV AV RAW WTR TRANS MAIN
PAYROLL SUMMARY
LOCATE PAINT
LIQUID CARBON DIOXIDE
TROUBLE CALL REPORT FOR
CCR BROCHURE LAYOUT
PAYROLL SUMMARY
SUPPLEMENT PAGE #125
REPAIR RECEPTACLE
INSTALL ROPE LIGHTING,SEN
REPAIR WALLPACKS
INSTALL NEW LIGHTS
CHECK SCOREBOARD*AIRPO
CHECK BOLLARD*FORTUNAT
REPAIR FLAG LIGHT*RIVIERA
DUPLICATE KEYS
DUPLICATE KEYS
DUPLICATE KEYS
DUPLICATE KEYS
DUPLICATE KEYS
DUPLICATE KEYS
CHANGE LOCK COMBINATION
DOOR LOCK REPAIR
Amount
$443.50
$455.22
$71.19
$75.94
$3,505.20
$4,556.76
$216.14
$119.90
$4,158.64
$256.80
$147.00
$49.00
$49.00
$85.00
$794.47
$42.00
$378.00
$84.00
$126.00
$84.00
$84.00
$126.00
$84.00
$168.00
$32.00
$8.00
$16.00
$89.50
$16.25
$8.00
$41.25
$151.25
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
MILLER BEARINGS INC
MILLER BEARINGS INC
S R PERROTT INC
HALL CONSTRUCTION CO INC
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
Secondary Name
Page 336
Description
CHEMICALS
PAYROLL SUMMARY
JOCKEY PUMP MOTOR
RETAINAGE
PART
GROWTH ASSISTANCE
RETAINAGE
NOVA CTR ROOF REPAIR
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
SPECIAL PICKUPS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
BAGSTER FRANCHISE
RECYCLING PROGRAM
PAYROLL SUMMARY
EMPLOYEE TRAINING*LEAPS
ASPHALT
ASPHALT
ASPHALT
Amount
$2,028.96
$1,047.02
$295.86
$2,614.00
($2,218.88)
$44,377.48
$94.59
$81,900.00
($3,822.00)
$38,214.00
$221,367.33
$9,410.00
$141,191.48
$384.96
$738.48
$207.64
$336.00
($5,085.30)
($9,583.34)
($622.92)
($4,208.58)
($1,454.07)
($20.08)
($265.70)
($67,205.50)
($53.40)
$49,212.10
$288.28
$7,200.00
$180.00
$507.60
$324.72
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
FLAIR SERVICE INC
NEWSOM OIL CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
MASSEY SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 337
Description
HVAC REPAIR*CASEMENTS
NAME PIN
INSTALL PIPE, MISC PARTS
SYNTHETIC GEAR OIL
REG*ANNUAL MEETING*7/31
WATER CONTAINER
BATTERIES/FILTER HOSE
SPRINKLER/HOSE CONNECTO
RADIO REPAIR
HIGH CAPACITY BATTERY
WATER METER REPAIR PARTS
HAT BADGES
TIRES
ANNUAL MEMBERSHIP DUES
ANNUAL MEMBERSHIP DUES
OIL FILTERS
SCRUB BRUSH,SOAP
JANITOR SUPPLIES
BUG SPRAY/CLEANING CLOT
CANINE FOOD*KANE
SUBTERRANEAN TERMITE
SUBTERRANEAN TERMITE
PRINTING
CDR DISKS
OFFICE SUPPLIES
CAMP SUPPLIES
BANK BAGS
BANK BAGS
BANK BAGS
CABLE
BATTERY BACKUP
ADAPTER/CABLE/BATTERIES
Amount
$985.68
$10.50
$101.09
$178.00
$20.00
$37.98
$59.42
$32.98
$54.00
$55.00
$6,026.50
$397.95
$360.00
$35.00
$35.00
$9.30
$20.53
$400.76
$205.94
$52.99
$132.00
$116.00
$11.40
$19.47
$113.72
$102.91
$3.06
$3.06
$3.06
$37.81
$68.24
$37.11
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
AVCON INC
TEW HITCH CITY INC
JAMES MOORE & CO PL
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
MOWER DEPOT THE
A C HYDRAULICS INC
DOMINO'S PIZZA
DOMINO'S PIZZA
POLYMER FABRICATION INC
Secondary Name
Page 338
Description
PAPER
TONER
BATTERIES
TONER
OFFICE SUPPLIES
ROCKEFELLER PND MAINT*M
OBSC PERIMETER RD GTS
T-SHIRTS
C-FOLD FORMS
OMN TAXIWAY DESIGN
AIM II KIT
BREAKAWAY SWITCH
EQUIPMENT REPAIR*E546
EQUIPMENT REPAIRS*E565
BREAKAWAY SWITCH*E457
SPRAYPAINT, TIES
HEX BOLTS
PAINT/MASKING TAPE/BITS
CONSULTING SERVICES
AUDIO TRANSCRIPTIONS
AUDIO TRANSCRIPTIONS
NOVA LANDFILL*VENTING SYS
REPAIRS
SCADA INDUSTRIAL SWITCH
CANINE MEDICINE*KANE
PIZZA/COKES
PIZZA
END CAP
Amount
$51.50
$251.00
$193.76
$106.39
$104.03
$115.00
$3,456.62
$300.98
$451.80
$21,388.50
$251.95
$50.00
$50.00
$50.00
$15.00
$135.00
$135.00
$22.50
$23.99
$2.70
$325.94
$850.00
$46.50
$33.00
$2,115.13
$25.50
$2,130.00
$269.83
$144.70
$37.50
$30.00
$195.00
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
THE PARTS HOUSE
THE PARTS HOUSE
PORT CITY PIPE INC
FLORIDA FIRE CHIEFS' ASSOCIATION
DUMONT COMPANY INC
CEMEX
CEMEX
Secondary Name
Page 339
Description
PLANT MAINTENANCE*MAY
LEGAL SERVICES
LEGAL SERVICES
UNIFORM SHIRTS
A/C RECORDING ESCROW
PORTABLE POWER
PORTABLE POWER
RISER RING
PROCESSING FEES
POSTAGE
7/1/14-6/30/15 MEMBERSHIP
CHEMICALS
MONTHLY SERVICE*MAY
MONTHLY SERVICE*MAY
BANDAIDS, LYSOL SPRAY
CAMPUS OUTREACH LUNCH
BATTERIES
WATER/GATORADE/PEROXIDE
PAPER TOWELS/DISH SOAP
READY MIX CEMENT
CONCRETE
PAYROLL SUMMARY
CONFERENCE PHONE
CONFERENCE PHONE
TONER
OFFICE SUPPLIES
PLASTIC BAGS
TONER
TONER
Amount
$150.00
$4,412.70
$2,357.70
$154.90
$317.20
$119.99
$119.99
$178.45
$2,267.37
$1,255.00
$95.00
$95.00
$95.00
$95.00
$4,119.50
$155.68
$155.69
$37.05
$29.02
$77.70
$45.74
$22.41
$2,321.59
$387.50
$105.11
$88.19
$88.20
$330.33
$10.94
$64.05
$110.21
$220.32
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
Vendor Name
REXEL INC
REXEL INC
REXEL INC
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
MCAFEE INC
AUTHORIZE.NET
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 340
Description
FOLDERS/PAPER/ENVELOPES
CERTIFICATES
OFFICE SUPPLIES
OFFICE SUPPLIES
STATION SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
LABELS
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES
FRAMES
FRAMES
FRAMES/CREDIT
FRAMES
FRAMES
REISSUE ACH PAYMENT
REISSUE ACH PAYMENT
REISSUE ACH PAYMENT
SAMPLE ANALYSIS*WTP
SAMPLE ANALYSIS*WWTP
RUBBER TIRES, BINER
INTERNET SALES
TEMPORARY LABOR
TEMPORARY LABOR
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
Amount
$118.74
$53.76
$283.70
$227.03
$29.70
$67.63
$7.16
$20.00
$22.13
$28.79
$31.45
$85.66
$136.44
$63.39
$269.40
($79.24)
$287.59
$208.35
$4,124.00
$622.13
$3,601.80
$1,810.00
$8,140.00
$336.00
$23.96
$42.05
$114.00
$133.00
$2,639.34
$119.97
$279.93
$159.96
Check Date
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/20/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
A-POTTY RENT
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FLORIDA BAR THE
Secondary Name
Description
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
RENTAL*PORT-O-POTTY
RED LED SURFACE LIGHTS
FIRST AID SUPPLIES
1ST AID SUPPLIES
DISPOSABLE GLOVES
3/4" VALVE BALLS
AMMONIUM CHLORIDE, WIPE
HEAT ELEMENT
ROCHA, BARRY
FINAL CREDIT REFUND
PRYOR, DAVID
FINAL CREDIT REFUND
STEINER, RONALD
FINAL CREDIT REFUND
WYATT, CRYSTAL C
FINAL CREDIT REFUND
SWOYER, MICKEY
FINAL CREDIT REFUND
SHIRLEY JR, WILLIAM V
FINAL CREDIT REFUND
OMARI, FAYEZ AND ELIZABETHFINAL CREDIT REFUND
SCORZA, JENNIFER L
FINAL CREDIT REFUND
FINAL CREDIT REFUND
DEMARCO, VICKI L
FINAL CREDIT REFUND
HUBER, DAVID ALLEN
FINAL CREDIT REFUND
BROOKS, JOSHUA D
FINAL CREDIT REFUND
BAUKNECHT, LASHAUNA RENEFINAL CREDIT REFUND
TASSEFF, DANIEL
FINAL CREDIT REFUND
KAHOUD, RAYMOND G
FINAL CREDIT REFUND
Page 341
Amount
$39.99
$39.99
$119.97
$39.99
$39.99
$300.00
$1,334.70
$42.77
$10.86
$106.45
$407.94
$271.64
$1,858.56
$375.00
$33.23
$24.82
$3.73
$32.39
$15.30
$24.82
$7.66
$5.93
$11.60
$43.60
$9.23
$26.03
$22.75
$32.91
$82.43
$64.22
$16.56
$17.85
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
Secondary Name
Description
SIMMONS, WYNETTE B
FINAL CREDIT REFUND
CLEAR ADVANTAGE SERVICE FINAL CREDIT REFUND
JOHNSON, MARK
FINAL CREDIT REFUND
GLASS, DOUGLAS
FINAL CREDIT REFUND
CARBONE JR, JOHN J
FINAL CREDIT REFUND
TORRINI, MEGAN J
FINAL CREDIT REFUND
KORELL-HALL, DEANNA
FINAL CREDIT REFUND
CAPKUNOSKA, NEDA
FINAL CREDIT REFUND
FERREIRA, JANET
JENNER, JEANIE
WHITING, ANDY
DORSEY, H. L.
KNIGHT, DIANA L
FINAL CREDIT REFUND
NOMOLOS ENTERPRISES INC FINAL CREDIT REFUND
PATERSON, FRANCES E
WILSON, WILLIAM A
HANSARD, CYNTHIA
VAN THIELEN, MICHEL
BEDSON, WILLIAM
AMERICAN ENVIRONMENT FOUMANUAL CREDIT REFUND
GIROUARD, ARTHUR E
FINAL CREDIT REFUND
DEVLIN, DONNA
FINAL CREDIT REFUND
DELGRECO, JOSEPH
FINAL CREDIT REFUND
VAN WIE, YVONNE M
BAC HOME LOANS SERVICING MANUAL CREDIT REFUND
BLUE, JARED H
WOLFE, GLYNDA SUE
FINAL CREDIT REFUND
ANDERSON, MARIE VANPELT FINAL CREDIT REFUND
NECCO, ANTHONY
PATERSON, FRANCES E
Page 342
Amount
$64.75
$931.18
$17.61
$29.78
$8.61
$29.17
$5.10
$21.04
$50.00
$50.00
$50.00
$100.00
$100.00
$66.61
$69.55
$61.49
$195.60
$418.32
$26.68
$111.79
$44.04
$48.20
$23.56
$25.31
$15.97
$24.43
$119.78
$60.29
$3.92
$10.19
$0.02
($195.60)
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
SUZANNE JOHNSTON
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
Page 343
Description
TAGS/REGISTRATIONS
WATER FOR EVENT
POP UP TENT*MEMORIAL DAY
PROGRAM SUPPLIES
PROGRAM SUPPLIES
CHAIRS
CONCESSION SUPPLIES
PUBLIC SAFETY AWARENESS
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$86.10
$87.92
$363.84
$194.16
$349.13
$299.70
$167.34
$414.50
$224.92
$53.89
$122.78
$210.51
$35.41
$140.32
$122.78
$88.40
$157.86
$265.19
$17.56
$600.20
$210.48
$70.21
$87.73
$105.24
$70.65
$105.24
$105.56
$157.86
$52.64
$41.26
$159.96
$140.45
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
NEWINGHAM BOBBI
Page 344
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
TOOLS
AUTO PARTS
REFUND*INSURANCE
Amount
$87.72
$52.62
$245.56
$245.56
$158.28
$140.47
$265.72
$70.16
$52.62
$52.62
$35.08
$105.24
$70.16
$70.16
$17.54
$70.16
$52.62
$17.54
$17.54
$192.94
$35.08
$87.70
$17.54
$35.08
$157.86
$87.70
$60.98
$105.24
$17.54
$5.50
$12.57
$30.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
FLORIDA ELECTIONS COMMISSION THE
SMITH & WARREN CO
SMITH & WARREN CO
SMITH & WARREN CO
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
NEWINGHAM BOBBI
NEWINGHAM BOBBI
MCBRIDE, TOM
MCBRIDE, TOM
ARMSTRONG, CARRIE
ARMSTRONG, CARRIE
ARMSTRONG, CARRIE
ARMSTRONG, CARRIE
DAY, LAURA
DAY, ROBERT
LEGUT BELINDA
AVERY RANDOLPH
LEGUT BELINDA
RANDOLPH AVERY
HORSLEY SHAWN
Page 345
Description
REFUND*SALES TAX
REFUND*RENTAL FEES
REF*REG FEE*VOLLEYBALL
REF*FAC FEE*VOLLEYBALL
REF*REG FEE*CANCELLED
REF*FAC FEE*CANCELLATION
REF*SALES TX*CANCELLATIO
REF*INS*CANCELLATION
REF*SEC DEP*5/18/14
REF*PARTIAL RENTAL
CANDIDATES ASSESSMENT F
BUSHING
CLUTCH
NICKEL ELECTROPLATES
NICKEL ELECTROPLATES
ANSWERING SERVICE*JUL
FIRE HYDRANT MAINT PARTS
MEAL*ORLANDO SCIENCE CT
MEAL*ORLANDO SCIENCE CT
MEAL*DAYTONA LAGOON
MEAL*DAYTONA LAGOON
WELLNESS TEAM INCENTIVE
Amount
$17.29
$266.00
$114.00
$12.00
$79.09
$7.91
$5.65
$30.00
$250.00
$320.00
$4,456.56
$4,579.49
$145.59
$112.54
$112.54
$112.54
$112.54
$112.54
$4.79
$172.84
$209.00
$58.50
$100.90
$3,357.46
$6,005.30
$6,226.10
$377.80
$9.75
$9.75
$9.75
$9.75
$25.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
MISC-EMPLOYEE
JPMORGAN CHASE BANK NA
JPMORGAN CHASE BANK NA
SIMPLEXGRINNELL LP
FLORIDA BEARINGS
UNITED RENTALS INC
UNITED RENTALS INC
EDMONDS PHOTOGRAPHY
PHILIPS MEDICAL SYSTEMS CMS
AUTO-PLUS
Secondary Name
POSTELL GEORGE
BB&T
BP FENCE LINE, INC
Page 346
Description
Amount
PARKING FEES
$42.80
$66,028.87
DEBT SRVC*BEACHFRONT PA
PRINCIPAL*ARBFP
$215,000.00
INVESTIGATIVE COSTS
$24.25
RETURN 5% BID BOND CK
$2,325.00
ALARM/DETECTION MONITOR
$161.84
COIN SORTER
$89.98
REPAIR WILO EMU MIXER
$2,988.00
SOD CUTTER
$378.03
AUGER*FIELD GOAL POSTS
$447.39
AWARDS
$460.00
VAN RENTAL
$110.25
LIGHTING SUPPLIES
$372.72
LIGHTING SUPPLIES
$138.84
LIGHTING SUPPLIES
$134.52
LIGHTING SUPPLIES
$186.23
LIGHTING SUPPLIES
$96.66
LIGHTING SUPPLIES
$112.32
LIGHTING SUPPLIES
$259.74
LIGHTING SUPPLIES
$257.76
LIGHTING SUPPLIES
$458.85
FUSES
$17.11
LIGHTING SUPPLIES
$46.36
BUSS SMALL DIMENSION FUS
$16.58
ELECTRICAL SENSORS
$108.34
ELECTRIC SENSORS
$162.51
EMS SUPPLIES
$421.96
PLUMBING REPAIRS
$270.00
$340.00
TOOLS
$143.41
CLEAN GUTTERS,ROOF
$150.00
CLEAN GUTTERS
$125.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
PET PARADISE - ORMOND BEACH LLC
ZAHNS FLOWERS & MORE INC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
D B PICKLES
GEA WESTFALIA SEPARATOR INC
GEA WESTFALIA SEPARATOR INC
MOORE MEDICAL CORP
DELL MARKETING L P
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
VOLUSIA ACADEMY OF BALLET
Secondary Name
Page 347
Description
CLEAN EXTERIOR PAVILION
CLEAN GUTTERS,PAVERS
CANINE BOARDING*KANE
GOODY BASKETS
JUNIPER RENOVATION
SOD REPAIR*CENTRAL PARK
CITY HALL OAK LIFTING
GENERATOR REPAIR
FOOD*CITY COMMISSION
PUMP
BELT
LUBRICANTS
AUTO PARTS
INSECTICIDE SPRAY
COPY OF TRANSCRIPT
REPAIR PARTS*CENTRIFUGE
PARTS*CENTRIFUGE #1
EMS SUPPLIES
METER READ INS
AUTOMATIC MTR READ INSTA
AUTOMATIC MTR READ INST
COLLECTION FEES*MAY
ENTERPRISE SOFTWARE
CHEMICALS
REKEY JANITOR CLOSET
REPAIR SAFE
INSTALL LOCK
LOCKS
CLEAN BUILDING FRONT
REPAIR/PAINT WTRWHL CSMT
CONTRACT SETTLEMENT
NIMH STREAMLIGHT BATTER
Amount
$100.00
$100.00
$146.00
$165.00
$1,802.50
$305.00
$1,500.00
$889.43
$83.75
$155.93
$241.28
$7.46
$1,586.19
$489.50
$272.55
$19,235.00
$15,191.21
$480.87
$3,321.00
$8,633.00
$7,905.00
$114.58
$5,279.00
$497.70
$80.00
$125.00
$90.00
$239.92
$385.00
$1,250.00
$214.79
$117.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
FIRESTOREONLINE
CENTRAL SIGNS
CENTRAL SIGNS
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
Secondary Name
Page 348
Description
LED TRAFFIC BATONS
CLASSIFIED*HR DIRECTOR
NEIGHBORHOOD MEETING
ADV*RFP 2014-17
MEETING SCHEDULE*6/16-20/
EXTERNAL HARD DRIVE
TEMPORARY LABOR
TEMPORARY LABOR
TEMP LABOR*WWTP
BOTTLED WATER
BOTTLED WATER
BOTTLED WATER
FIRST AID SUPPLIES
SIGN PERMIT/PROCESSING F
RECONDITION MONUMENT S
WASP/HORNET SPRAY
CLARIFLOC
RUBBER BOOTS
BATTERIES 123 QTY=10
HATS
BATTERIES
WHEEL CHOCKS
ADAPTERS, FITTINGS
PAPER TOWELS
WHOLE HOUSE FAN
FAN SHUTTER
OFFICE SUPPLIES
INSECTICIDE
TURFACE ALL SPORT
Amount
$87.65
$270.00
$123.83
$123.06
$45.85
$123.06
$126.74
$65.82
$76.79
$76.79
$438.80
$23.12
$131.04
$33.15
$71.63
$330.00
$2,690.00
$223.76
$7,245.00
$275.66
$98.71
$35.16
$10.92
$86.92
$161.01
$133.00
$484.21
$80.69
$199.19
$271.92
$2,532.25
$449.25
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
DASH MEDICAL GLOVES INC
BEACON ATHLETICS
HACH COMPANY CORP
HACH COMPANY CORP
SPECIALTEES SPORTWEAR LLC
NAPA AUTO PARTS
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
NATURE-WATCH
MARRIOTT HARBOR BEACH RESORT & SPA
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 349
Description
NITRILE EXAM GLOVES
TURF PROTECTOR
TESTING SUPPLIES
SENSOR CAP ASSEMBLIES
EMS SUPPLIES
EMS SUPPLIES
CAMP SHIRTS
LENS
CLEAN LINENS
UNIFORM ALTERATION
UNIFORM ALTERATION
UNIFORM ALTERATION
UNIFORM ALTERATION
UNIFORM ALTERATION
MOUNT/BALANCE TIRES
REPLACE BRAKE PADS/BULB
CONF #87016386
WELDING CABLE
CYLINDER RENTAL
SHIPPING/HANDLING
PRE-EMPLOY BCKGRND CHE
LATEX GLOVES
TESTING SUPPLIES
TESTING SUPPLIES
RELEASE RETAINAGE
WILMETTE FLAP GATES
MAINTENANCE
TOOLS
Amount
$329.50
$2,214.95
$570.70
$260.37
$1,913.35
$55.88
$98.10
$201.00
$5.56
$235.40
$34.88
$8.72
$34.88
$49.16
$26.96
$272.95
$212.85
$110.17
$810.00
$82.76
$900.86
$11.17
$190.15
$444.01
$328.98
$155.41
$24,890.50
$7,000.00
$1.97
$189.05
$278.89
$4.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
Secondary Name
Page 350
Description
WINDOW SUPPLIES
BACKFLOW CLAMPS
FLASHLIGHTS,TAPE
BROOM HANDLES
TOOLS
TAX REFUND
BLDG MATERIALS
TAX REFUND
TOOLS
TOOLS
RATCHET WRENCH
TOOL BOX
STUCCO PANELS
UNIFORM SHIRTS
Amount
$61.66
$16.26
$92.87
$13.26
$68.93
($4.21)
$24.02
($1.47)
$125.28
$66.46
$225.15
$33.23
$20.88
$75.98
$291.90
$112.78
$79.95
$0.82
$1.74
$10.82
$13.47
$0.52
$0.33
$1.70
$1.77
$47.58
$27.70
$13.38
$14.70
$30.67
$30.67
$177.90
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
AT&T
HILL MANUFACTURING CO INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 351
Description
VOICE MAIL SUPPORT
HILCO LUBE-AERO
WASP SPRAY, SOAP
PRINTING*DOOR HANGERS
REG*CORPORATE CHALLENG
INSTALL QUAD LIGHTS
CHECK POWER*BATTING CAG
INSTALL POWER*AIRPORT SP
REMOVE BANNER ARMS
Amount
$67.48
$13.98
$17.96
$63.58
$6.32
$18.86
$2.79
$1.78
$688.13
$13.04
$9.26
$2.32
$2.72
$18.46
$65.32
$5.19
$4.80
$2.86
$4.46
$47.18
$0.48
$488.42
$140.48
$222.82
$153.00
$150.00
$210.00
$294.00
$462.00
$84.00
$84.00
$210.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
BROWN & BROWN INC
ORLANDO SCIENCE CENTER
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
Secondary Name
Page 352
Description
COURSE TEXT/WORKBOOKS
GENERAL LIABILITY ENDORS
SENSOR
SUMMER CAMP TRIP*7/9/14
MOWER BLADES
SMALL PARTS
TIRES
TIRES
TIRES
20 YD FLAT ROLL OFF
STEEL
JERRY JUG/TANK*CHLORINE
CHEMICALS
A/C REPAIR
A/C REPAIR
A/C REPAIR
WINDOW UNIT REPAIR
A/C REPAIR
ICE MACHINE REPAIR
REPAIR EVAP FAN MOTOR
A/C REPAIR
HVAC REPAIR
BLOWER MOTOR
A/C REPAIR
A/C REPAIR
ATTORNEY FEES
SOCCER GOALS/BALLS
BATTING TEE
NAME PIN
WELLPUMP CONTROLS, PUM
PLUMBING MATERIALS
Amount
$159.90
$1,195.20
$3,408.75
$47.23
$1,400.00
$142.95
$68.04
$39.12
$270.63
$186.04
$252.54
$179.28
$3.00
$47.02
$96.00
$48.00
$99.31
$60.00
$370.24
$172.80
$239.45
$328.08
$84.00
$108.00
$48.00
$113.20
$556.50
$373.30
$33.70
$9.50
$393.57
$341.13
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
SANTA CRUZ CONSTRUCTION INC
SANTA CRUZ CONSTRUCTION INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
PRIDE ENTERPRISES
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 353
Description
PLUMBING MATERIALS
RETAINAGE
TRAFFIC SIGNAL MAST ARM
REG*ANNUAL MEETING
PITCH FORKS
NETTING
WEEDBLOCK,VALVE,BUSHING
COUPLINGS,HOSE BIBBS
KEY
CREDIT*RETURNED KEY
SHOVELS
RADIO REPAIR
EARPHONES
PORT-O-POTTY RENTAL*MAY
REPLACEMENT METERS
REMOTE CONTROL
CORE CREDIT
STARTER MOTOR
IGNITION
OFFICE SUPPLIES
TIRES
AUTO PARTS
CLEANING SUPPLIES
CLEANING SUPPLIES
BROOM, TOWELS, LINERS
GRAY CHEMICAL SPRAYERS
TOILET TISSUE,SOAP,LINER
AUTO TOW
BINDERS, LANYARD
TONER
Amount
$206.99
($330.11)
$3,301.14
$25.00
$119.95
$37.98
$63.15
$12.62
$43.03
$3.98
($3.98)
$15.08
$116.94
$142.75
$40.32
$195.00
$42,100.00
$67.41
($30.00)
$189.66
$55.11
$29.36
$202.56
$339.44
$140.04
$148.22
$98.14
$23.40
$468.78
$178.00
$33.74
$113.72
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 354
Description
BATTERY BACK UP
TONER
TONER
PENS,BINDERS,TONER
OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
OFFICE CHAIR
CAMP T-REC SUPPLIES
CLASP ENVELOPES
CAMP SUPPLIES
PRINTING*MEMORIAL DAY
LAMINATING SUPPLIES
LINEN DOCUMENT COVER
BATTERY BACK UP
WIREBOUND NOTEBOOK
GEM CLIPS
MEMORY CARD
PRINTING
KICKSTAND, TABLET
EXCHANGE STAND
LASER JET PRINTER
CREDIT*RETURNED PHONE
FILTERS
GOLD SEALS
HAND SOAP,LABELS,CLOCK
GEL PENS
SIGNS
SIGN*LOBBY HOURS
NAME PLATE
N CNTRL PK LAKE INTERCON
Amount
$59.14
$213.38
$106.69
$87.79
$48.59
$227.44
$266.22
$137.50
$74.75
$6.99
$15.44
$84.00
$11.46
$16.14
$43.99
$14.59
$3.29
$24.99
$50.00
$214.28
($2.30)
$299.99
($47.99)
$7.08
$8.75
$13.36
$12.68
$40.00
$70.00
$11.00
$2,151.17
$736.71
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
CUBCO INC
ELLIS MECHANICAL CORPORATION
SUPERIOR SERVICES
Secondary Name
Page 355
Description
UNIFORM TEE SHIRTS
V-FOLD FORMS
VAC-CON SEWER CLEANER
BUNKER GEAR REPAIR
CALIBRATE TANKS/PUMPS
AIM II KIT
CARBURETOR
MOWER REPAIR
WATER STATION REPLACEME
ALTERNATOR
ALTERNATOR ADJUSTMENT
ICE MACHINE REPAIR
REPAIR#E505
REPAIR#E589
REPAIR#O43
REPAIR#230
REPAIR#481
REPAIR#322
REPAIR#O52
REPAIR#O78
REPAIR#E144
REPAIR#356
REPAIR#E648
REPAIR#576
REPAIR#O52
REPAIR#303
REPAIR#277
VEH REPAIRS*O51
VEH REPAIRS*O53
VEH REPAIRS*230
VEH REPAIRS*303
VEH REPAIRS*354
Amount
$410.25
$657.87
$245,738.66
$471.33
$211.28
$251.95
$79.95
$256.35
$1,140.94
$335.00
$170.00
$67.95
$45.00
$90.00
$180.00
$135.00
$45.00
$135.00
$33.75
$382.50
$67.50
$427.50
$67.50
$112.50
$112.50
$337.50
$157.50
$427.50
$495.00
$112.50
$472.50
$67.50
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
FLORAL BOUTIQUE A
PENNINGTON P.A.
MOWER DEPOT THE
CRIME STOPPERS
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
FIREWORKS BY SANTORE INC
CLEGG SOD FARM INC
CLEGG SOD FARM INC
ORMOND MEDICAL ARTS
WELD DIRECT CORP
Secondary Name
Page 356
Description
VEH REPAIRS*356
TOOLS
MISC PARTS
TOOLS
SMALL PARTS
MISC SUPPLIES
ZIP TIES/SPRAY BOTTLE
TOOLS
MARCH EXTRA SERV*ARBFP
APR EXTRA SERV*ARBFP
MAY EXTRA SERVICES*ARBFP
JUNE EXTRA SERVICES*ARBF
FUNERAL ARRANGEMENT
DOME FED SIG MINI BAR
2014 LOBBYIST*JUL-SEP
BATTERY
BATTERIES
BATTERIES
BATTERIES
CHAINSAW REPAIR
PANASONIC INTEL, ACCESS
PROPANE GAS
BANQUET SPONSORSHIP
FIREWORKS*1ST PAYMENT
BAHIA SOD
SOD
COMPRESSED OXYGEN
Amount
$180.00
$62.04
$278.82
$202.85
$137.25
$82.05
$12.26
$95.55
$45.95
$499.80
$499.80
$499.80
$499.80
$96.94
$282.67
$8,000.00
$73.95
$769.54
$310.85
$288.63
$188.14
$15,250.00
$14.00
$600.00
$24.00
$24.00
$30.00
$21,750.00
$279.00
$54.00
$149.00
$23.91
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
FLORIDA POLICE CHIEFS ASSOC
LOU BACHRODT FREIGHTLINER
Secondary Name
Page 357
Description
Amount
EUTHANASIA*RACCOON
$15.00
EUTHANASIA*RACCOON
$15.00
EUTHANASIA*RACCOON
$15.00
EUTHANASIA*RACCOON
$15.00
EUTHANASIA*RACCOON
$15.00
UNIFORM PANTS
$267.50
VEST ALTERATION
$100.00
UNIFORM SHIRTS & PATCHES
$45.88
UNIFORM PANTS
$314.50
GENERATOR REPAIRS
$161.01
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$80.00
GENERATOR REPAIR
$58.43
QRTLY EQUIPMENT MAINT
$160.00
USE INSPECTION FEE
$131.00
LANDFILL TIPPING FEES
$1,086.64
HEPATITIS SCREENING
$111.00
$681.00
DISCOUNT
($346.80)
POTABLE WATER MAIN FEE
$900.00
RAW WATER MAIN PERMIT
$900.00
ARBFP*839 S ATLANTIC
$175.00
$268.00
RODENT EXCLUS*700 HULL R
GHP*700 HULL RD
$50.00
ADV*POLICE OFFICER
$60.00
PRESSURE SWITCHES
$299.61
REG*FL FIRE CHIEF CONF
$495.00
2015 FREIGHTLINER SEWER T $124,527.00
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
Vendor Name
GRAPHIC DESIGNS INTERNATIONAL INC
BOCA RATON RESORT AND CLUB
CEMEX
VIDACARE CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 358
Description
INSTALL GRAPHICS*UNIT#115
GRAPHICS*NEW POLICE CAR
CONF #3129233917 7/21-24
BATTERIES/GAMES
SAND
MISC SUPPLIES
CAMP T-REC SUPPLIES
CONCESSION SUPPLIES
CLEANING MATERIALS
CAMP T-REC SUPPLIES
CEMENT
EMS SUPPLIES
DOUBLE TUBE FLARING TOOL
125V TIME SWITCH
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL WIRE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
TOOLS
PARKING LOT LIGHTS
#5 CELL PHONES*FIRE
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
Amount
$235.00
$3,472.00
$450.00
$210.91
$83.52
$28.00
$19.39
$275.20
$18.00
$76.70
$35.95
$117.63
$432.50
$1,018.65
$24.99
$63.00
$119.02
$228.54
$210.00
$25.11
$284.54
$448.00
$9.13
$6.72
$72.00
$43.52
$154.39
$172.14
$206.71
$13.62
$3.85
$9.27
Check Date
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
6/27/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
ZEE MEDICAL INC
SEA WORLD OF FLORIDA INC
FLORIDA BAR THE
SPEEDI SIGN
GEMPLER'S INC
VOLUSIA COUNTY SHERIFF'S OFFICE
Secondary Name
Description
FLEET DUTY PHONE
WWTP DUTY PHONE
METER READER DUTY
BUILDING MAINT DUTY
STATION PAGERS
FIRE ENGINE LIGHTS
CONF #3289MF848
1ST AID SUPPLIES
FIRST AID SUPPLIES
SUMMER CAMP TRIP*7/31/14
PAYROLL SUMMARY
PAYROLL SUMMARY
LOCAL GOVERNMENT LAW*FL
POTE, KAYLA M
FINAL CREDIT REFUND
FIGG, DOLORES
FINAL CREDIT REFUND
GUTIERREZ, PATRICE
FINAL CREDIT REFUND
AMSLER, CHRIS
FINAL CREDIT REFUND
KAPROCKI, JOHN
FINAL CREDIT REFUND
DURAN, THOMAS H
FINAL CREDIT REFUND
TOWNLEY, ROBERT
FINAL CREDIT REFUND
BERNAL, MAURICIO ERNESTO MANUAL CREDIT REFUND
LAKS, THERESA D
FINAL CREDIT REFUND
SMARKUSKY, JOHN E
ZONING CHANGE SIGNS
MOLE/ARMADILLO REPELLAN
PAYROLL SUMMARY
SERVICE SUBPEONAS
Page 359
Amount
$0.27
$7.32
$7.58
$20.06
$2.11
$8.60
$16.05
$8.91
$0.27
$104.24
$245.98
$483.00
$62.00
$50.15
$2,652.00
$14,664.14
$1,753.61
$370.00
$2.18
$24.63
$22.48
$11.15
$49.73
$9.02
$12.39
$283.02
$63.65
$50.00
$450.00
$386.85
$200.00
$80.00
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FLORIDA DEPARTMENT OF ENVIRONMENTAL
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
BARHOLD SCOTT G
UNITED RENTALS INC
UNITED RENTALS INC
GLOBAL EQUIPMENT CO
Secondary Name
ORMOND MAINSTREET
SCIOLA NICOLE
BYLE CHRIS
MANNARINO JOSEPH
Page 360
Description
PAYROLL SUMMARY
OIL CAP
GREASE GUN
CHAIN & CABLE FLUID
BELTS
REFUND DEPOSIT*CELTIC FE
REFUND DEPOSIT
PAYROLL SUMMARY
FORCE MAIN CONSTRUCTION
PAYROLL SUMMARY
PAYROLL SUMMARY
REIMB*TUITION*ACCOUNTING
REIMB LUNCH MEETING
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADVERTISEMENT
PROGRAM SUPPLIES
OFFICE SUPPLIES
STAPLES
CALENDAR
JULY 4TH CELEBRATION
SOD CUTTER RENTAL
SOD CUTTER RENTAL
WATER COOLER
Amount
$20.09
$4.39
$43.99
$22.06
$41.32
$1,000.00
$226.00
$574.56
$8,808.31
$300.00
$15,461.87
$472.07
$2,352.45
$362.67
$12.94
$4,704.42
$8,283.13
$46,740.61
$11,207.24
$86,575.69
$9,603.38
$49,724.11
$650.00
$450.00
$274.33
$211.63
$3.13
$7.20
$465.00
$280.50
$96.51
$498.61
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
CORNWELL TOOLS
METLIFE LTC INS
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
Secondary Name
Page 361
Description
POWER ADAPTERS,WRENCH
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
LIGHTING SUPPLIES
PAYROLL SUMMARY
ALUMINUM
INSPECT/RECHARGE
CLEAN BOAT RAMPS
CLEAN BOAT RAMPS
CLEAN GRAFFITI
CLEAN GRAFFITI
CLEAN SIDEWALKS
MONTHLY LAWN MAINTENANC
Amount
$46.11
$22.64
$95.31
$20.98
$25.51
$4.46
$223.56
$1,040.00
$1,480.95
$239.39
$478.24
$360.00
$75.00
$100.00
$60.00
$70.00
$125.00
$1,510.00
$1,930.00
$383.00
$10,485.00
$54,282.94
$9,745.39
$2,007.23
$371.00
$420.00
$675.00
$383.00
$10,485.00
$69,304.52
$18,662.95
$2,007.23
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
D B PICKLES
PINCH-A-PENNY
PINCH-A-PENNY
FLIPSIDE ENTERTAINMENT BY BO INC
WEIDNER VERNON WM
WELGE LEW A
KECK NANCY T
CARMEUSE LIME & STONE - LUTTRELL
KITTLES KEY SHOP
YATES BRADLEY D
CULLER DENNIS A
FLORIDA LIFT EXPERTS LLC
BRYANT D BRUCE
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 362
Description
CAKE*PINNING CEREMONY
CAP
SKIMMER NET
CHLORINE
QUICKLIME*PO#9887
PAYROLL SUMMARY
PAYROLL SUMMARY
CHEMICALS
INSTALL DOOR HINGE
JUN SRVC*SONC SPLASH PAD
JUN SRVC*ARBFP SPLASH PA
DIRECTIONAL BORE*WATER
RFP BID 2014-24
ADV*RFP 2014-26
ADV*RFP 2014-23
ADV*BID 2014-25
ADV*BID 2014-05
SERVICE CALL*LIFT
10/1/13-9/30/14 MEMBERSHI
SIGNS*4TH OF JULY SPONSO
TOOLS
TOOLS
STORAGE TANK
Amount
$371.00
$675.00
$26.99
$76.30
$15.99
$140.95
$495.00
$125.00
$150.00
$250.00
$4,987.39
$9.00
$925.44
$468.00
$475.00
$1,200.00
$1,200.00
$400.00
$475.00
$2,439.00
$134.55
$253.02
$231.47
$130.69
$213.45
$137.50
$6,250.00
$485.00
$215.00
$139.09
$79.58
$274.27
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
UNITED LABORATORIES
QUILL CORPORATION
CDW GOVERNMENT
ACTION GOLF CARS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
Secondary Name
Page 363
Description
HAND WIPES
FILE FOLDERS
IPAD WIFI
GOLF CART TIRES
NEBULIZER MOUTHPIECE
HALOGEN BULBS
GAS CAP
SUPPORT
CREDIT*RETURNED SUPPORT
SUPPORT
PAYROLL SUMMARY
PAYROLL SUMMARY
REG*2014 APA FL CONF
GRILL
CABLE TIES
SAW
BUCKETS
KEYS
CREDIT*RETURNED KEYS
TOOLS
OIL
QUIKRETE
TOOLS
HWH INSTALLATION
BANNER
CEILING TILES
HOT WATER HEATER
Amount
$363.44
$29.87
$782.30
$1,460.20
$167.13
$280.00
$16.23
$65.20
$5.68
$49.10
($23.14)
$25.96
$400.00
$4,098.99
$255.00
$535.00
($535.00)
($255.00)
$132.05
$37.70
$94.05
$13.55
$1.98
($1.98)
$119.36
$51.04
$206.64
$108.06
$162.63
$32.60
$11.82
$235.60
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
YMCA-ORMOND BEACH
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 364
Description
TOOLS
CANOPY*LIFT STATION USE
PAYROLL SUMMARY
CHEMICALS, WIPES
SWIPES, AIR FRESHNER
SANI WIPES
PAYROLL SUMMARY
PAYROLL SUMMARY
NUMATICS FILTER
HOSE ASSEMBLY
SENSOR
CABLE TIES, WIRE TIES
PAYROLL SUMMARY
CHEMICALS
REPAIR ICEMAKER
A/C REPAIR
CHILLER REPAIR*CITY HALL
FITTINGS
ICE MAKER FILTER
ICE MAKER FILTERS
ICE MAKER FILTERS
PVC PIPE
PVC PIPE
PVC PIPE
SUBMERSIBLE PUMP
2" HANDLE
IRRIGATION WIRE
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
HOSE, NOZZLE
BATTERIES
FITTINGS
Amount
$179.57
$132.05
$216.14
$497.10
$349.70
$247.80
$85.00
$1,047.02
$73.95
$55.95
$47.23
$22.29
$288.28
$271.00
$223.88
$84.00
$1,057.87
$16.32
$6.78
$13.56
$6.78
$34.56
$11.52
$23.04
$147.20
$4.58
$59.18
$80.21
$106.21
$62.97
$18.48
$34.96
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
MOREL CHARLES R
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
Secondary Name
Page 365
Description
Amount
TOOLS
$12.48
INSTALL WATER FOUNTAIN
$35.90
$4.99
VINYL GLOVES
$11.98
FREEZE PAKS,BANDAGES
$18.53
GILL BRUSH
$109.89
VINYL GLOVES
$5.99
ARB INSIGHT TRAINING
$2,000.00
MOTOR ASSY, RIVETS
$108.66
CREDIT*CORE RETURN
($75.00)
ADAPTERS, TUBE FITTINGS
$16.34
ANNUAL DUE*7/1/14-6/30/15
$35.00
STREETS/STORMWATER
$1,575.00
STREETS/STORMWATER
$700.00
$495.00
TITLE SEARCH
$250.00
USB CHARGER, CABLE
$19.58
PENCIL SHARPENER
$13.30
DESK TRAY
$3.91
BOTTLED WATER
$4.87
5/8" BINDING SPINES
$67.99
PRINTER TONER
$74.65
PRINTER INK
$447.36
OFFICE SUPPLIES
$29.32
EXTERNAL HARD DISKS, USB
$383.59
USHER NAME PLATES
$108.47
TEE SHIRTS
$114.00
FLANGE, WATER TANK CAP
$92.76
FORM BOARDS
$59.70
$3,982.28
$3,200.49
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
DOMINO'S PIZZA
NORTHEAST FL FIRE PREVENTION ASSN
SIGN-O-SAURUS OF DAYTONA INC
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
Secondary Name
Page 366
Description
Amount
$3,508.95
DENTAL PREMIUM
$22,900.81
AIM KIT
$251.95
FUEL PUMP
$25.50
AIR FILTER
$7.95
$136.13
$164.24
WEEDEATER SUPPLIES
$114.89
REPAIR LINE TRIMMER
$93.43
REPAIR CUTQUICK
$182.71
REPAIR POLE SAW
$46.61
PARTS
$1.46
REPAIR CHAINSAW
$153.77
4TH QUARTER SRVC CONTRA $15,000.00
PROPANE
$14.00
$24.00
MEMBERSHIP RENEWAL
$25.00
MEMBERSHIP RENEWAL
$25.00
MEMBERSHIP RENEWAL
$25.00
MEMBERSHIP RENEWAL
$25.00
MEMBERSHIP RENEWAL
$25.00
CHAIR RENTAL
$222.00
TOW VEHICLE
$91.00
REPLACE GRAPHICS
$71.34
REPLACE GRAPHICS
$174.00
TRAFFIC SIGNALS*MAR
$2,994.75
TRAFFIC SIGNALS*MAY
$5,169.83
TRAFFIC SIGNALS*FEB
$1,443.84
QUARTERLY ALLOTMENT
$10,910.00
QUARTERLY ALLOTMENT
($10,910.00)
WIRELESS SUPPORT
$2,200.00
TOILET TISSUE
$23.94
Check Date
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/3/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
CEMEX
CEMEX
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
FLORIDA DEPARTMENT OF AGRICULTURE
FISHER SCIENTIFIC
Secondary Name
Description
TOILET TISSUE
BREAKFAST SUPPLIES
CEMENT
CEMENT
PAYROLL SUMMARY
IRRIGATION SUPPLIES
TEMP USHERS*SOUTH BEACH
TEMP LABOR*SOUTH BEACH
TEMP LABOR*VSA TALENT NIG
ANNUAL FEE*RIMA RIDGE MG
VACUUM PRESSURE PUMP
HALES, DANA
FINAL CREDIT REFUND
SAFEGUARD PROPERTIES
FINAL CREDIT REFUND
MORFORD, WANDA
FINAL CREDIT REFUND
LAYMAN, SANDRA K
FINAL CREDIT REFUND
CARBONE JR, JOHN J
TOMLINSON, JOHN CLAY
FINAL CREDIT REFUND
FINAL CREDIT REFUND
TIERNEY, THOMAS E
FINAL CREDIT REFUND
BELKNAP, SUSAN E
FINAL CREDIT REFUND
HO, TUAN N
FINAL CREDIT REFUND
MOFFETT, LAURIE A BRUNO
FINAL CREDIT REFUND
DENNIN, JOHN
FINAL CREDIT REFUND
BOURDEAUX, ZARAH N
FINAL CREDIT REFUND
ALL FLORIDA PROPERTY GROUFINAL CREDIT REFUND
SPITLER, ADAM N
FINAL CREDIT REFUND
RAWLINS, MATTHEW
FINAL CREDIT REFUND
Page 367
Amount
$442.92
$101.90
$28.00
$714.50
$529.00
$105.11
$2,605.18
$43.60
$133.00
$133.00
$152.00
$133.00
$1,551.75
$3,000.00
$440.57
$15.66
$19.54
$85.25
$112.16
$68.72
$37.31
$22.62
$38.84
$24.43
$35.06
$35.63
$8.95
$35.40
$70.61
$24.76
$11.04
$68.99
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Description
CULBERTSON, CHRISTINA
FINAL CREDIT REFUND
HARRIS, GREGORY C
FINAL CREDIT REFUND
SHULL, ANGELINE BAIRAS
FINAL CREDIT REFUND
WARD, FRANK J
FINAL CREDIT REFUND
MICELI, ANTHONY
FINAL CREDIT REFUND
SOLLEDER, GABRIELLE M
FINAL CREDIT REFUND
FINAL CREDIT REFUND
SHAFFER, BRENDA J
FINAL CREDIT REFUND
FREER, J. KENNETH
FINAL CREDIT REFUND
MARKS, MICHELE
FRENZILLI, SHAWN
SPITLER, ADAM N
ALL FLORIDA PROPERTY GROUMANUAL CREDIT REFUND
JOHNSTON, MARK R
RITTENOUR, COREY
FINAL CREDIT REFUND
SHINNERS, MICHAEL
FINAL CREDIT REFUND
LEE, JOSEPH M
FINAL CREDIT REFUND
REID, BONNIE
FINAL CREDIT REFUND
RIVERO, RICARDO
FINAL CREDIT REFUND
DTS PROPERTY LLC
FINAL CREDIT REFUND
EQUITY TRUST CUSTODIAN
FINAL CREDIT REFUND
VANACORE CONSTRUCTION, INMANUAL CREDIT REFUND
PETKOVSKA, SUZANA
LOGAN, HENRY
PATTEN, BRADFORD B
GEERHOLT, DONNA M
Page 368
Amount
$25.12
$58.17
$40.96
$5.19
$2.55
$5.85
$53.17
$22.35
$40.21
$66.75
$78.32
$59.75
$60.49
$100.00
$66.32
$17.73
$50.00
$37.34
$13.37
$35.63
$27.80
$39.81
$34.54
$45.60
$26.16
$20.08
$54.68
$35.27
$50.00
$0.53
$91.78
$4.58
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
Description
DOVER, DAVID LEE
HANNA, PAMELA S
HARTZELL, KENNETH S
HOLOWKA JR, EUGENE
HAHN, KEVIN B
RODDY, KENNETH W
DEMARCO, VICKI L
ANNON, MARK F
ARNETT, MELINDA & ANTHONY MANUAL CREDIT REFUND
CHRISTOPHER, LONNIE
ARMSTRONG, MICHAEL & JOYCMANUAL CREDIT REFUND
KILPATRICK, APRIL L
CARTER, STEPHEN
DUPLIS, WILLIAM E
STEWART, KEITH EVAN
TAYLOR, DANA E
WEIPPERT, CECIL W &
BUCKLER, WILLIS R
VAZQUEZ, LISA A
BROWN, REBECCA JOI
DEUTSCHE BANK NATL TR CO MANUAL CREDIT REFUND
KELLAWAY, MATTHEW
HUDSON III, C FRED
SIEGEL, DARCY MCCORKLE MANUAL CREDIT REFUND
GREENBERG, JAMES
DEUTSCHE BANK NATL TR CO MANUAL CREDIT REFUND
CHRISTOPHER, LONNIE
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
Page 369
Amount
$0.02
$0.02
$0.11
$0.10
$0.75
$0.14
$15.22
$0.45
$0.99
$54.75
$0.02
$46.83
$0.50
$0.14
$0.12
$0.60
$0.06
$0.10
$0.99
$0.18
$0.01
$63.48
$0.18
$159.85
$68.99
$47.88
($0.01)
($54.75)
$60.90
$10.00
$31.50
$5.00
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
FL DEPARTMENT OF ENVIRONMENTAL
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
HYDRAFLO, INC
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
Description
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
SCOTT ALBERT
SCOTT ALBERT
SCOTT ALBERT
SCOTT ALBERT
POWER, ALETHA
CILENTO COLBY
CILENTO COLBY
HUHTA NED
HUHTA NED
EMERY ANN-MARGRET
EMERY ANN-MARGRET
HAYES RANDAL A
HAYES RANDAL A
MEEK CARLY
MEEK CARLY
Page 370
CLASS B LICENSE APPLICATI
AUTO PARTS
ELECTRICAL CONNECTOR
REF#DEPOSIT*CASEMENTS
1HP MOTOR*RESIDUAL METE
SYNTHETIC GEAR OIL
GARDEN HOSE ADAPTERS
REPLACEMENT BATTERY
MILEAGE*FLGISA & FIOG
MEALS*FLGISA & FIOG
MILEAGE*FLGISA
MEALS*FLGISA
MEALS*FL MUN ATTY CONF
MILEAGE*FL MUNI ATTY CONF
MEALS*FL MUNI ATTY CONF
MEALS*FL MUNI ATTY CONF
CORE BUDDY KIT, SAW BITS
Amount
$31.50
$5.00
$14.00
$10.00
$30.00
$2.00
$2.00
$30.00
$100.00
$49.60
$9.02
$250.00
$3,426.22
$315.64
$399.36
$189.14
$257.86
$6,700.08
$76.60
$395.63
$270.72
$119.84
$107.25
$259.84
$117.00
$107.25
$267.68
$267.68
$107.25
$107.25
$274.40
$1,095.28
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
S&S WORLDWIDE
NYTECH SUPPLY CO
NORTHERN TOOL & EQUIPMENT
FOSTER ENTERTAINMENT INC
FOSTER ENTERTAINMENT INC
WYNDHAM ORLANDO RESORT
MASTERS ELECTRIC INC
BSN SPORTS INC
BSN SPORTS INC
Secondary Name
Page 371
Description
Amount
STAMPER INK REFILL
$8.97
SUMMER CAMP SUPPLIES
$229.03
VAN RENTAL*5/23-26/14
$134.75
ELEC MAT'LS*CONTROL PANE
$3,692.31
PROCESS METER
$916.94
$283.37
$131.94
MOTOR CONTROL PANEL MAT
$267.54
$7.01
MOTOR CONTROL PANEL MAT
RENEWAL*8/1/14-7/31/15
$100.00
RENEWAL*8/1/14-7/31/15
$100.00
OIL-DRI PADS
$124.70
RETAINAGE
($10,355.20)
OBSC MULTI=PURPOSE BLDG $103,552.01
$70.00
CHARGE CONTROLLER
$34.90
CLEAN WOODEN PIER
$125.00
CLEAN GUTTERS,DOWNSPOU
$100.00
BLOW OFF ROOF
$100.00
AUTO PARTS
$21.18
JUGGLER/ MAGICIAN*JULY 4
$1,000.00
JUGGLER/ MAGICIAN*JULY 4
($1,000.00)
CONF #20470034 8/4-5/14
$198.00
ELECTRIC CABLE REPAIR
$12,050.00
CREDIT*FILTERS
($2.17)
SWITCH
$16.27
AUTO PARTS
$155.38
LUBRICANTS
$6.12
LUBRICANTS/FILTERS
$219.97
VEHICLE MAINTENANCE
$1,038.27
VOLLEYBALLS
$393.48
BASE PLUGS, WHEEL KIT
$467.82
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
BSN SPORTS INC
MACDATA ADVANTAGE
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
YATES BRADLEY D
THE UPHOLSTERY MAN INC
SEPTEMBER GRAPHICS
PREMIUM EVENTS INC
GRAINGER INC
Secondary Name
Page 372
Description
FIELD LINE MARKER
4G MOBILE BROADBAND
AUTO SUPPLIES
PIANO REPAIR
FDLE/FBI FINGERPRINT CHK
REPAIR DOOR LOCK
REPLACE LEVER*FRONT DOO
INSTALL LATCH PROTECTOR
SUMMER SOUNDS ENTERTAI
SEW PATCH
PUBLIC NOTICE*WATER QUAL
PRINTING*FAMILY FUN GUIDE
PRINTING*FAMILY FUN GUIDE
PUBLIC HEARING*11 KINGSBR
SPEC EXCEPTION*BEACH BU
AD*MEETING SCHED 7/7-7/12
AD*MEETING SCHED 6/30-7/4
NOTICE OF MEETING
VIDEO PRODUCTION*PROMO
PRINTING*JULY 4TH BOOKS
LIGHTS/EQUIP*PATROL CARS
LIGHT/EQUIP*PATROL CARS
POLICE VEHICLE EQUIPMENT
ADVERTISING*JIM MILLER'S
WEEKLY ADS*CITY EVENTS
FLAGS-ORANGE PENNANT
ENTERTAINMENT*JULY 4TH
DISTILLED WATER
LOW SULFUR DYED DIESEL
DRILL BIT SET
Amount
$249.59
$36.07
$298.10
$90.00
$38.25
$150.00
$220.00
$145.00
$400.00
$60.00
$209.94
$247.50
$247.50
$291.01
$197.95
$143.57
$123.06
$69.98
$800.00
$775.00
$953.46
$783.48
$5,714.42
$4,365.20
$7,377.46
$285.36
$308.00
$30.00
$2,915.00
$94.50
$24,599.03
$153.04
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
BLICK ART MATERIALS
J J KELLER & ASSOCIATES INC
SCHOOL SPECIALTY INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
NAPA AUTO PARTS
BROOKE CLEANER
BROOKE CLEANER
BROOKE CLEANER
RADIATOR DEPOT
HD SUPPLY FACILITIES MAINTENANCE
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 373
Description
SPORTS DRINK MIX
DISPOSABLE GLOVES
PAPER TOWELS
TOILET PAPER
INSTANT CANOPY 10'X10'
POOL PUMP
RATCHETING WRENCHES
BULK STORAGE RACK
TRAINING DVD/HANDBOOKS
ACTIVITY SUPPLY
LIGHT ASSEMBLIES
FORMAZIN TURB
SULFURIC ACID
UTILITY AUTO CALLER*JUN
PRINTING
NYLON TUBING
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
UNIFORM ALTERATIONS
RADIATOR
REG*2014 APA CONF
REG*2014 APA CONF
REPLACE HORN STROBE
WATER BUFFER,TITRANT
DOOR LOCK, EXTRACTOR
SUBMERSIBLE LEVEL TRANSM
PETRI DISHES
CHEMICALS
GRATES*CITY HALL PK LOT
LINE REPLACEMNT*ANCHOR
TOOLS
Amount
$141.47
$247.94
$66.50
$34.81
$198.69
$309.72
$34.38
$319.80
$49.47
$493.07
$243.37
$278.47
$84.02
$121.90
$160.00
$154.00
$12.10
$15.13
$34.88
$8.72
$138.00
$255.00
$495.00
$133.36
$274.02
$81.62
$375.26
$463.57
$321.76
$4,338.00
$17,851.00
$291.19
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
CONCERT WORKS AUDIO VIDEO SERVICES
Secondary Name
Page 374
Description
HARD HATS, FITTINGS
BOX FAN, PLIERS, DREMEL
TOP SOIL
LUMBER
TOP SOIL
BATTERIES, FAN SWITCH
PAINT
WINDOW BLINDS,HEADRAIL
BATTERIES
PRODUCTION EQUIPMENT RE
PRINTING*WATER REPORTS
Amount
$99.36
$109.16
$73.80
$50.18
$73.80
$103.49
$4.72
$92.53
$29.67
$93.90
$34.11
$4,000.00
$497.00
$100.66
$73.98
$37.66
$1,441.01
$2,893.37
$42.53
$14.68
$8.11
$23.36
$30.67
$9.37
$9.37
$8.95
$21.36
$23.61
$14.57
$9.49
$22.31
$35.65
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 375
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$1,619.84
$17.96
$363.92
$56.61
$33.63
$94.38
$19.04
$2,213.36
$48.37
$83.62
$27.71
$174.99
$107.86
$24.01
$49,412.87
$1,414.72
$15.44
$68.48
$7,500.70
$11.60
$122.27
$8.11
$377.18
$322.32
$590.13
$66.91
$21.78
$1,212.20
$3,039.17
$8.11
$9.81
$51.22
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 376
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
Amount
$8.11
$279.53
$98.35
$723.11
$181.67
$113.80
$168.97
$80.88
$1,561.65
$50.80
$89.25
$19.03
$17.06
$25.05
$204.98
$26.00
$21,197.00
$89.97
$227.54
$1,582.74
$940.47
$9.18
$18.18
$586.14
$41.37
$9.71
$124.39
$9.07
$819.22
$56.73
$8.23
$35.33
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 377
Description
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$804.39
$111.26
$150.12
$6,460.35
$3,569.54
$8.11
$19.03
$18.28
$9.45
$249.25
$196.18
$1,132.95
$15.95
$14.04
$8.63
$18.93
$394.10
$13.00
$7.65
$118.67
$922.14
$50.80
$20.24
$1,005.83
$269.06
$26.65
$334.38
$591.92
$73.03
$46.67
$18.23
$8.11
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 378
Description
Amount
$8.11
$42.11
$453.64
$5,640.62
$38.19
$48.37
$4,248.41
$236.64
$12.45
$849.66
$97.28
$70.07
$258.72
$265.14
$24.44
$222.05
$8.11
$18.50
$113.02
$96.12
$41.24
$9.18
$140.16
$10.87
$154.89
$11.60
$56.81
$513.95
$482.36
$69.55
$30.04
$9.07
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 379
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$93.90
$50.47
$2,182.97
$14.88
$9.91
$66.45
$9.37
$783.96
$15,486.16
$598.87
$47.71
$551.15
$682.39
$680.53
$8.11
$27.17
$8.76
$90.35
$18.47
$690.85
$544.61
$70.07
$53.22
$82.73
$38.19
$16.17
$97.28
$54.71
$103.44
$23.48
$107.63
$1,351.66
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 380
Description
DIV AVE#NS3TW CENTR WL 1
399 N US HIGHWAY 1
298 TOMOKA AVE
Amount
$17.87
$132.22
$8.63
$67.07
$9.37
$1,464.40
$621.79
$8.86
$35.13
$354.62
$31.74
$19.03
$17.52
$401.63
$264.69
$48.04
$9.81
$598.28
$27.91
$8.86
$9.81
$46.44
$105.64
$2,035.84
$882.24
$289.60
$2,521.56
$163.68
$46.44
$23.36
$21.36
$13,426.81
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
NEWS JOURNAL
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
BROWN & BROWN INC
S R PERROTT INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
GLOVER OIL CO INC
Secondary Name
Page 381
Description
CENTRAL PARK INTERCONNE
COKES/COOKIES
CONCESSION SUPPLIES
REFRESHMENTS
1/2 & 1/2 CREAMER
COKES
COOKIES/POPCORN/DRINKS
CHICKEN WINGS/DRESSING
SUBSCRIPTION*CASEMENTS
DUPLICATE KEYS
DUPLICATE KEYS
REKEY LOCK CYLINDER
CHANGE LOCKS
REPAIR DOORS*ARBFP
PAINT
COUPLING ASSBLY, BUSHING
QUADRA FLEX COUPLINGS
CREDIT*COUPLING ASSY
VOLUNTEER AD&D RENEWAL
GASKET
GRANT MONEY*RES #2014-55
RETAINAGE
NOVA COMM CTR ROOF REPA
VEHICLE TIRES*STOCK
TIRES
TIRES
8413 GALS GASOLINE
Amount
$262.59
$149.48
$997.00
$40.32
$55.90
$37.59
$6.38
$8.47
$61.57
$20.51
$53.30
$29.25
$23.75
$191.57
$82.50
$1,821.00
$11.38
$248.04
$191.60
$488.66
$620.30
($304.50)
$333.60
$25.49
$2,250.00
($2,651.00)
$26,507.00
$238.00
$1,672.80
$322.64
$162.00
$29,285.40
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
FLAIR SERVICE INC
A A CASEY CO
A A CASEY CO
NEWSOM OIL CO
ALOHA MARINE INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ROBBINS CAMPER SALES INC
FLORIDA DETROIT DIESEL-ALLISON
RIVA FENCE INC
RIVA FENCE INC
GARY YEOMANS FORD
Secondary Name
Page 382
Description
HYPOCHLORITE SOLUTIONS
3 TON HEAT PUMP*PAC
TROPHIES/PLAQUES
BASKETBALLS
NAME PIN
BALL VALVES/GALV NIPPLES
P-TRAP/TAILPIECE
HOSE BIB
RATCHET,WRENCH,HANDLE
ANGLE DRILL
LUBRICANTS
PRIMER BULBS
PAINT/SPRAY CAN HANDLE
SPRINK LINKS
HIGH LEVEL ALARM FLOATS
GLASS MOUNT COAX CABLE
SPEAKER MICROPHONE
RADIO REPAIR
REG*FRWA 2014 ANNUAL CON
REPLACE A/C UNIT #356
VALVE BOXEX*MANUAL FLUS
QUIK SEALS
BATTERY PACK*WAND
RADIO READ REGISTERS
METER BOX COVERS
VALVE BOX COVERS
AUTO PARTS
GATE INSTALLATION
REPAIR PERIMETER FENCE
SENSOR KIT
Amount
$26.15
$4,470.00
$77.75
$249.25
$10.50
$71.69
$9.01
$8.95
$257.18
$306.25
$366.65
$66.24
$109.24
$24.75
$21.35
$49.65
$400.00
$299.40
$321.61
$54.00
$295.00
$650.00
$453.82
$399.18
$98.94
$3,960.00
$412.08
$408.48
$47.61
$385.00
$465.00
$32.43
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
GARY YEOMANS FORD
GARY YEOMANS FORD
PRIDE ENTERPRISES
FLORIDA PLANNING & ZONING
BURNS SUPPLY CO
M P ELECTRONICS INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 383
Description
AUTO PARTS
ALTERNATOR
BIKE RACK
TIRES
FPZA DUES*7/1/14-6/30/15
FPZA DUES*7/1/14-6/30/15
FPZA DUES*7/1/14-6/30/15
FPZA DUES*7/1/14-6/30/15
BODY ARMOR
HOSE ASSEMBLIES
10MM BONDED SEAL
JANITOR SUPPLIES
PHASE MONITOR
TITLE SEARCH REPORT
CALCULATOR
PENS
BINDERS
COMPASS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PHONE
EXCHANGE PHONE
OFFICE SUPPLIES
COPY PAPER
CAMERA
FREIGHT CHARGES
TONER/FLASH DRIVE
SHIPPING CHARGES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$278.35
$304.79
$255.25
$287.74
$63.00
$63.00
$63.00
$63.00
$99.90
$31.60
$3.36
$418.55
$174.53
$250.00
$18.99
$8.74
$24.99
$8.59
$47.19
$39.25
$43.15
$79.99
($61.20)
$22.54
$114.48
$139.60
$11.40
$111.42
$11.57
$147.78
$150.78
$147.78
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
SYN-TECH SYSTEMS INC
NEUCO DISTRIBUTORS
AVCON INC
TEW HITCH CITY INC
TEW HITCH CITY INC
Secondary Name
Page 384
Description
TRANSPARANT FILM
FLASH DRIVE
SUBLIMATION SILVER PLATES
ENGRAVED WAR PLAQUE
GAS STRUT HOOD VELOCITY
RELIEF VALVE SYSTEM
AUTO PARTS
SCREW PUMP #3
DESIGN*OMN TAXIWAY
AUTO PARTS
ENVIRONMENTAL INSPECT*JU
BREAKAWAY SWITCH
COUPLER/TONGUE JACK
REPAIR#369
REPAIR#O53
REPAIR#E648
REPAIR#356
REPAIR#E648
REPAIR#E376
REPAIR#353
REPAIR#353
REPAIR#O51
VEHICLE REPAIR*284
AUTO SUPPLIES
AUTO SUPPLIES
AUTO SUPPLIES
AUTO SUPPLIES
POLICE DEPARTMENT
Amount
$4.59
$7.43
$45.00
$614.00
$5,643.00
$44.59
$1,036.39
$49.88
$496.78
$22,950.50
$251.95
$50.00
$50.00
$50.00
$30.00
$105.00
$112.50
$337.50
$247.50
$360.00
$90.00
$202.50
$22.50
$337.50
$202.50
$315.00
$14.19
$46.00
$2.89
$32.75
$288.39
$1,770.38
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
Secondary Name
Page 385
Description
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
Amount
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
G I JEFF'S ARMY/NAVY INC
AMERICAN HIGH-TECH
A C HYDRAULICS INC
STRICKLAND SOD FARM INC
COBB & COLE PA
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
FIREWORKS BY SANTORE INC
FLORIDA DEPARTMENT OF STATE
ORMOND MEDICAL ARTS
Secondary Name
Page 386
Description
RAIN JACKETS/PANTS
COMBAT TOURNIQUETS
BATTERIES
BATTERIES
AUDIO TRANSCRIPTION
CONFIGURATION/CONSULTIN
REPAIR CHECK VALVE
SOD
LEGAL SERVICES
FIREWORKS*2ND PMT
MICROFILM
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
DUTY BELT
CITATION HOLDERS
MAG/CUFF CASE PADDLES
MAG/CUFF CASE PADDLE
GENERATOR MAINT/REPAIR
Amount
$138.08
$169.90
$369.75
$529.38
$18.00
$810.00
$195.00
$500.00
$16,425.00
$6.00
$12.00
$89.97
$21,750.00
$2.88
$149.00
$15.00
$15.00
$58.53
$119.15
$64.12
$27.06
$80.00
$80.00
$80.00
$80.00
$114.00
$85.50
$80.00
$80.00
$80.00
$80.00
$80.00
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
Vendor Name
COUNTY OF VOLUSIA
Secondary Name
Page 387
Description
SERVICE CALL*DAYTANK
VEH REPAIR*E054
USE PERMIT APPLICATION
AUTO PARTS
PLATFORM LINER
BUSINESS TAX RECEIPTS
PROCESSING FEES*JUN
POSTAGE
PREPAID POSTAGE*AUG
PEROXIDE,LOTION,ALCOHOL
BATTERIES/VINEGAR
EVENT SUPPLIES*JULY 4TH
CAMP SUPPLIES
SUPPLIES
CAT FOOD
FLASH DRIVE, USB DRIVE
BATTERIES
CAMP SUPPLIES
Amount
$80.00
$129.84
$80.00
$80.00
$80.00
$228.00
$326.60
$131.00
$26.24
$147.25
$95.51
$612.35
$1,355.74
$2,276.27
$1,344.30
$7,189.00
$36.83
$28.00
$87.92
$279.73
$79.34
$206.64
$16.48
$6.94
$27.36
$29.94
$13.97
$34.58
$7.74
$8.88
$7.74
$5.34
Check Date
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/11/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
MYCOACHONLINE
RADIO SHACK A/R
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
AMERICAN BARCODE & RFID
ZEE MEDICAL INC
ENVIRONMENTAL SYSTEMS RESEARCH
Secondary Name
Description
SITE LICENSE/TRAINING
STAPLES/CREDIT
OFFICE SUPPLIES
TONER/STAPLES
OFFICE SUPPLIES
OFFICE SUPPLIES
STAPLER
TONER
PAPER/PENCIL
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER/MARKERS/PENCILS
OFFICE SUPPLIES
ENVELOPES
OFFICE SUPPLIES
RECORDER
TEMP LABOR*CMT DANCE CA
TEMP LABOR*VOL ACAD*BALL
TEMP LABOR*WYOTECH GRA
TEMP LABOR*BIG BAND AMER
OFFICE SUPPLIES
ROOM*9/3-5/14 2014 APA
ROOM*9/4/14 2014 APA
FIRST AID SUPPLIES
ARCGIS SINGLE USE LICENSE
PAYROLL SUMMARY
PAYROLL SUMMARY
FERGUSON, DAVID
FINAL CREDIT REFUND
TARUS, SHELLEY A
FINAL CREDIT REFUND
KORSCH, JOHN P
FINAL CREDIT REFUND
Page 388
Amount
$5.34
$89.10
($5.24)
$81.99
$380.46
$78.69
$57.32
$13.51
$113.53
$67.76
$114.65
$43.26
$82.44
$274.53
$46.48
$14.51
$49.99
$114.00
$114.00
$95.00
$114.00
$56.86
$447.00
$164.00
$95.71
$500.00
$17,098.06
$1,882.17
$31.63
$14.70
$40.23
$13.64
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
Secondary Name
Description
FOX, LYLE D & MARJORIE R
FINAL CREDIT REFUND
BURNISTON, KAY
FINAL CREDIT REFUND
MURRAY, BARBARA A
MCFARLAND, MARY CLARK
FINAL CREDIT REFUND
KELLY, ERIKA V
FINAL CREDIT REFUND
DANIELS, PAMELA
FINAL CREDIT REFUND
AMERICAN ENVIRONMENT FOUMANUAL CREDIT REFUND
JENISON, LAWRENCE
GUDZELAK, JOHN
FINAL CREDIT REFUND
DIXON, DWAYNE & JENNIFER FINAL CREDIT REFUND
STEICHEN, JEFFREY JAY
FINAL CREDIT REFUND
EUROPEAN WAX CENTER
FINAL CREDIT REFUND
FINAL CREDIT REFUND
BEAULIEU, PAULINE
FINAL CREDIT REFUND
BYRNE, DOROTHY L
FINAL CREDIT REFUND
AMERICAN LEGION BUILDING MANUAL CREDIT REFUND
JACOBS, IRA AND ROSALIND MANUAL CREDIT REFUND
EXIT BEACH REALTY
KING, MATTHEW S
FINAL CREDIT REFUND
SETTLE, JAMES L
FINAL CREDIT REFUND
HART, DENNIS G
FINAL CREDIT REFUND
BOULA, PHYLLIS
FINAL CREDIT REFUND
HART, PAUL M
FINAL CREDIT REFUND
Page 389
Amount
$33.91
$55.42
$58.80
$75.67
$42.99
$46.83
$58.82
$42.24
$21.48
$20.14
$43.64
$14.86
$99.05
$48.20
$74.26
$44.21
$60.20
$7.26
$82.12
$80.80
$80.96
$104.16
$21.27
$90.22
$52.68
$52.68
$66.35
$34.49
$20.83
$26.07
$3.03
$5.00
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
CULLIGAN WATER COND
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
WELLS FARGO BANK NA
COOLER RENTAL
DIGITAL CAMERA
CONCESSION SUPPLIES
CONTROL BOX
PAYROLL SUMMARY
PAYROLL SUMMARY
CREDIT*CORE RETURN
GRIPPER BLACK
SHOCKS
EDWARDS JASON
EDWARDS JASON
REFUND*FACILITY FEE
POLAND MARY ANN
POLAND MARY ANN
REFUND*FACILITY FEE
CHASE PAM
CHASE PAM
REFUND*FACILITY FEE
PAYROLL SUMMARY
UPLANDS AGENCY FEE
PAYROLL SUMMARY
PAYROLL SUMMARY
CREDIT*SHERATON HOTEL
MATERIALS*NAT'L NIGHT OUT
CAR CHARGERS
ARMOR SCHOOL TRAINING
HILTON STAY FOR CONFEREN
HOULIGANS CIP WORKSHOP
ARBFP PARTS FROM WALMAR
ICMA CONFERENCE FOR JOY
MIDDLE DISTRICT COURT DU
Page 390
Amount
$56.49
$0.20
$24.95
$149.88
$239.79
$302.75
$407.86
$200.00
$20.09
($26.00)
$7.91
$251.12
$47.00
$5.00
$47.00
$5.00
$48.18
$4.82
$574.56
$1,735.26
$300.00
$472.07
$2,352.45
($119.00)
$79.69
$30.00
$900.00
$206.00
$154.54
$247.45
$860.00
$25.00
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
Secondary Name
JORDAN DAN
LEGUT BELINDA
RANDOLPH AVERY
CILENTO COLBY
CONTE RICHARD
LEGUT BELINDA
DAVIS CARRIE
BYLE, CHRIS
MAGUIRE, CHRISTINA
MCGUIRE, KELLY
Page 391
Description
Amount
ENR.COM
$9.95
HOOTSUITE PRO
$15.99
FRPA MEMBERSHIP CHARGE
$160.00
COMMERICAL BUILDING INSP
$189.00
$100.11
JOE MANN ECONOMIC LUNCH
FAPPO REGISTRATION RENEW
$50.00
ATTWOOD GAS SPRING FROM
$172.01
RAINBOW DIST. POLARA BULL
$130.00
$755.00
NIGP CONFERENCE REGISTR
DOMAIN REGISTRATION NEED
$125.00
FMAA 33RD ANNUAL SEMINAR
$275.00
IT NEEDED POWER ADAPTER
$195.00
$361.48
OLD DOMINION FREIGHT NEE
GUITAR CENTER ONSTAGE LI
$195.94
REIMB*TUITION*PROTECTIVE
$277.50
MEAL*DAYTONA LAGOON
$9.75
MEAL*DAYTONA LAGOON
$9.75
ADDITONAL MILEAGE
$119.84
REIMB*TUITION*MEDICAL
$417.92
MEAL*DAYTONA LAGOON
($9.75)
PAYROLL SUMMARY
$4,704.42
PAYROLL SUMMARY
$7,881.73
PAYROLL SUMMARY
$44,475.39
PAYROLL SUMMARY
$57.58
PAYROLL SUMMARY
$11,142.34
PAYROLL SUMMARY
$86,074.55
PAYROLL SUMMARY
$11,133.81
PAYROLL SUMMARY
$57,648.35
REIMB*RIVER RUN REG FEE
$25.00
$25.00
$25.00
$25.00
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
Secondary Name
MCGUIRE, KELLY
SINEX, JIM
WEST, SAM
S&S WORLDWIDE
METLIFE LTC INS
AUSTIN OUTDOOR LLC
Page 392
Description
Amount
$25.00
$25.00
$25.00
$412.25
PAYROLL SUMMARY
$662.50
SOLVENT WELD GLUE
$327.00
$163.00
TROPICAL FISH*ENVIRO CAM
$58.94
PAYROLL SUMMARY
$239.39
RETAINAGE
($523.05)
RETAINAGE
($8,516.39)
RETAINAGE
($1,021.12)
RETAINAGE
($7,107.85)
$20,422.30
PLANT REPLACEMENTS*POLI
$2,745.00
FILTERS
$18.80
FILTERS
$23.37
ALGAECIDE
$449.50
FREIGHT
$50.00
$120.00
CREDIT*REPLACEMENT METE
($862.25)
REPLACEMENT METERS
$3,248.50
REPLACEMENT METERS
$4,391.75
$154.78
$194.12
$55.24
$118.52
$275.65
$210.68
$55.00
$126.66
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
COASTAL FABRIC AND FOAM
GRAINGER INC
Secondary Name
Page 393
Description
ARAMARK SUPPLIES*FLEET
UNIFORMS*METER READERS
PAYROLL SUMMARY
PAYROLL SUMMARY
TUBES*CONCRETE GOAL POS
250 ft CORD
AIR FRESHNER
SONAR GENEIS AGENCY
AD*TENNIS CTR RFP
SAFETY GLASSES
SNAP-ON BLACK WINDLACE
BOTTLED WATER
FABRICATE PLATES@SWITCH
MAKE ALUMINUM SPACERS
SHELL DIRT
LANTERN BATTERY
Amount
$189.64
$130.00
$222.36
$157.84
$21.00
$43.18
$232.36
$24.00
$10.70
$9.00
$942.88
$208.80
$77.27
$229.00
$267.20
$46.35
$62.50
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$2,278.89
$30.00
$30.00
$30.00
$16.00
$54.33
$90.00
$135.00
$400.00
$29.04
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
QUILL CORPORATION
QUILL CORPORATION
CDW GOVERNMENT
FASTENAL COMPANY
LIQUID JADE LLC
NATURE-WATCH
AMERICAN ASSOCIATION OF AIRPORT
USA BLUE BOOK
UPS FREIGHT
Secondary Name
Page 394
Description
TOOL CARRIE/KNEELING PAD
BOLT CUTTERS
SUN HATS
FUSES
DEODORIZER*VANILLA BLAST
BATTERIES
MANILA DIVIDERS
APPLE IPAD ADAPTER CABLE
INSECTICIDE
NUTS & BOLTS
BUSINESS CARDS
SUMMER SOUNDS
CONTRACT TOWER MEMBER
PAYROLL SUMMARY
PAYROLL SUMMARY
REPLACE HORN/STROBE
WARNING SYSTEM REPAIR
ANNUAL INSPECT*FIRE ALAR
FLOW RATE TESTING GAUGE
STORMWATER REPAIR MAT'L
FREIGHT DELIVERY 8/27/13
DELL WARRANTY/TUITION
TOP SOIL
WEEDING TOOLS
PALMETTO SOD
MISC SUPPLIES
Amount
$89.68
$158.26
$121.20
$247.60
$406.94
$15.99
$175.45
$235.18
$271.92
$63.08
$18.00
$475.00
$84.00
$660.00
$400.00
$3,997.99
$302.50
$406.00
$367.50
$418.18
$420.00
$157.50
$262.50
$157.50
$63.80
$361.75
$123.00
$4,585.00
$73.80
$55.02
$48.30
$239.36
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 395
Description
PALMETTO SOD
SHOVELS
FLEX EXTENSION/SCRAPER
POLICE DRUG DROP BOX
CHAIR RAIL/CEILING TILES
UTILATUB COMBO, SUPPLIES
CREDIT*RET UTILATUB COMB
TOOLS
ROPE FOR FLAG POLE
CREDIT*RETURNED ROPE
ROPE FOR FLAG POLE
PAYROLL SUMMARY
COPIER CONTRACT*PAL
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
Amount
$54.74
$28.44
$41.26
$40.08
$80.30
$137.21
($108.30)
$141.65
$103.90
$195.25
$27.15
($27.15)
$18.03
$216.14
$102.82
$51.17
$117.25
$53.37
$54.49
$68.04
$62.55
$39.06
$39.05
$52.49
$50.77
$55.34
$69.71
$64.73
$46.44
$60.56
$50.00
$60.62
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
YMCA-ORMOND BEACH
CHENEY BROS INC
CHENEY BROS INC
Secondary Name
Page 396
Description
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
PRINTING*EMS FIELD REPOR
PAYROLL SUMMARY
INSTALL/REKEY 2 LOCKS
PAYROLL SUMMARY
RETAINAGE
ROTOR, PAD KIT
HOSE
FOOD DELIVERY
10 CASES*CHICKEN BREAST
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
Amount
$50.97
$48.61
$49.20
$53.15
$53.69
$50.22
$53.43
$48.57
$55.34
$93.25
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$429.50
$85.00
$338.00
$1,047.02
($663.46)
$13,269.12
$239.80
$33.84
$3,474.81
$404.92
$220,952.41
$9,239.60
$142,204.09
$141.83
$260.64
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
COUNCIL ON AGING
LITTLE DRUG CO
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
THOMPSON PUMP & MANUFACTURING
Secondary Name
Page 397
Description
Amount
ADDITIONAL CANS
$228.00
($5,131.53)
($9,583.34)
T/S LEASE*SALES TAX
($622.92)
EXTERNAL TONNAGE
($3,799.11)
INTERCOMPAY TONNAGE
($1,320.13)
($20.08)
($227.54)
($67,205.50)
BAGSTER FRANCHISE
($53.40)
RECYCLING PROGRAM
$49,099.06
PAYROLL SUMMARY
$288.28
4/1/14-6/30/14 SR CTR OPE
$6,900.00
LORAZAPAM*EMS SUPPLIES
$55.18
UTILITY MASTER PLAN UPDAT
$6,946.00
$6,908.00
UTILITY MASTER PLAN UPDAT
RETAINAGE
($2,791.04)
SPORTS COMPLEX IMPROVE
$27,910.40
$73.70
A/C REPAIR
$84.00
A/C REPAIR
$84.00
A/C REPAIR
$112.02
CHILLER REPAIR
$120.00
REPAIR PARTS
$214.08
CARBON FILTERS
$30.58
CARBON FILTERS
$30.58
CARBON FILTERS
$30.58
BRUSH
$8.99
CARBON FILTERS
$122.32
CARBON FILTERS
$30.58
ICE MAKER FILTER
$6.78
CARBON FILTER
$30.58
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
RIVA FENCE INC
RIVA FENCE INC
BRYSON CRANE RENTAL SRVC INC
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 398
Description
CARBON FILTER
CARBON FILTER
ADAPTERS/HOSE CLAMPS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
FLUSHING DEVICE REPAIR PT
PVC PIPE
PIPE CUTTERS
PAINT FOR METER PROJECT
RAIN GAUGE, NOZZLE
REPLACEMENT BULB
REPAIR BREATH ANALYZER
PORT-O-POTTY RENT*JUNE
REG*FRWA 2014 CONF
REG*FRWA 2014 CONF
REG*FRWA 2014 CONF
REPAIR SOCCER FLD#8 FENC
REMOVE/REINSTALL FENCE
EQUIPMENT RENTAL/LABOR
DUTY BELTS, EQUIPMENT
MACHINE BUSHING KIT
SEAL KIT
1/2" NPT SIGHT GLASS
PARTALL QUART PVA
TOILET TISSUE/BOUNTY
VEHICLE TOW
BATTERIES
OFFICE CHAIR
GOLD SEALS
CREDIT*RETURN SEALS
HANGING FOLDERS
SPIRAL NOTEBOOKS
Amount
$30.58
$30.58
$27.70
$202.85
$134.13
$18.09
$124.60
$12.14
$32.45
$11.88
$21.00
$99.00
$195.00
$220.00
$220.00
$220.00
$236.00
$462.50
$500.00
$1,759.19
$21.49
$40.23
$5.14
$9.50
$96.44
$85.00
$8.48
$59.99
$29.95
($29.95)
$26.09
$14.98
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
FLORAL BOUTIQUE A
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
DOMINO'S PIZZA
GOLF VENTURES
COUNTY OF VOLUSIA
AUTOZONE
Secondary Name
Page 399
Description
CREDIT* RETURN NOTEBOOK
TONER
UPS BATTERY BACKUP
COPY PAPER
CORDLESS PHONE
HANDS FREE HEAD SET
FOUR (4) WD BLUE WD10EZE
TONER
INVITATIONS
CALCULATORS/PUSH PINS
CONSULTANTS*STORMWTR P
ROCKEFELLER PND MAINT*JU
ENGINEER PASSPORT FRONT
PLUGS
STAINLESS STEEL NUTS
BANNER HARDWARE
MISC BLDG MAINT SUPPLIES
FLORAL ARRANGEMENT
MOTOR FOR MOD#ADL
JAD ROADWAY IMPROVEMEN
CERTIFICATE COVERS
SPRINGS
DUTY BELT
POLICE DUTY JACKETS
TRAFFIC SIGNAL MAINT*MAY
FUEL HOSES
PRESSURE SWITCH
WELD SCOREBOARD POST
Amount
($14.98)
$174.64
$169.98
$49.03
$96.77
$10.29
$237.88
$113.72
$10.83
$34.57
$3,078.84
$115.00
$499.96
$19.96
$50.36
$3.90
$33.80
$127.70
$57.95
$40.36
$8,403.76
$3,232.21
$1,292.89
$213.00
$30.00
$365.06
$56.53
$773.28
$7,273.83
$3.48
$61.70
$120.00
Check Date
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/18/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
SOLARWINDS INC
MCAFEE INC
DISCOUNT SCHOOL SUPPLY
AUTHORIZE.NET
WEX BANK
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
HERB WEEMS PLUMBING/SEPTIC SERVICES
ZEE MEDICAL INC
CUES INC
Secondary Name
Description
COFFEE MAKER/COFFEE
PAYROLL SUMMARY
ENGINEER'S TOOLSET - ANNU
WOOD SCISSOR RACK/SCISS
INTERNET CHARGE CARD SA
LIGHT BULBS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
#5 CELL PHONES*FIRE
PORT A LET RENTL*JULY 4TH
FIRST AID SUPPLIES
EQUIPMENT MAINT SUPPLIES
LINFERT, ABIGAIL F
BUTCKA, WALTER
PARISI, DANNY
FINAL CREDIT REFUND
NAKLADOV, PAULA
FINAL CREDIT REFUND
GORDON, MITCHELL A
SMITH, FRIEDA E
Page 400
Amount
$85.22
$51.36
$105.11
$395.00
$336.00
$82.96
$34.90
$480.00
$79.00
$7.40
$25.16
$1,179.75
$2,639.50
$119.98
$279.95
$159.97
$39.99
$39.99
$119.98
$39.99
$39.99
$54.48
$1,350.00
$82.59
$79.84
$50.00
$100.00
$36.24
$62.83
$42.99
$52.68
$50.00
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
WITHROW CONSTANCE J
EXIT BEACH REALTY
EXIT BEACH REALTY
LEGUT, BELINDA
RANDOLPH AVERY
BARCLAY BOB
CONNOLLY PETE
VACCARINO ROB
DUNN MIKE
DUNN MIKE
MANDARINO BOB
DAVIS CHARLES
DURRANCE STEVE
SCOTT JOE
VANCO JERRY
SHOOP ALEX
KNOKEY BRIAN
CAQUIAS GIL
DUDZIN, NORBERT
MEEKS BOB
WEIDENMILLER JASON
NEAL TREVOR
MARTIN GERRELL
Page 401
Description
BOTTLED WATER
FRAMES*RETIREMENT PLAQU
END/NUT TORQUE ROD
ELECTRICAL CONNECTOR
BOSCH EVOLUTION WIPE
744 E RIVER OAK DR
744 E RIVER OAK DR
ANSWERING SERVICE*AUG
MEAL*7/31/14 SEAWORLD
MEAL*8/5/14 FRWA CONF
MILEAGE*FRWA CONF
MEALS*FRWA CONF
MEALS*FL FIRE CHIEF CONF
MEALS*IMOT CERTIFICATION
Amount
$100.00
$30.20
$199.52
$1,069.18
$9.02
$26.58
$6,360.08
$25.00
$125.00
$100.60
$2,084.36
$3,049.41
$9.75
$9.75
$9.75
$9.75
$9.75
$78.56
$68.25
$156.00
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
MISC-EMPLOYEE
YOUNG ARTHUR
EDM PUBLISHERS
EDM PUBLISHERS
EDM PUBLISHERS
EDM PUBLISHERS
CORNWELL TOOLS
AUSTIN OUTDOOR LLC
THADCON LLC
THADCON LLC
MOORE MEDICAL CORP
Secondary Name
LEGUT, BELINDA
Page 402
Description
CONTRACT SETTLEMENT
RENEW*FIRE INSPECTIONS
RENEW*LEGAL BRIEFINGS
OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
TOOLS
WELD REPAIR
RECHARGE EXTINGUISHER
RUT REPAIR*BENNETT LN
LEGAL SERVICES
LEGAL SERVICES
AIR FILTERS
TRANSMITTER
FILTER
AIR FILTER
REDUCE RETAINAGE 5% TO 2
EMS SUPPLIES
REPLACEMENT METERS
PULS-CONTROLLER
BRAKE BOOSTER AIR PACK
CORE CHARGE RETURNED
REG*FRPA 2014 CONF
REG*FRPA 2014 CONF
REG*FRPA 2014 CONF
REG*FRPA 2014 CONF
Amount
($9.75)
$7,210.80
$159.00
$99.00
($159.00)
($99.00)
$57.74
$220.80
$16.13
$7.44
$490.01
$125.00
$60.00
$512.50
$110.00
$31,293.14
$53.50
$77.62
$105.07
$7.92
$26.75
$24,992.60
$10,735.00
$82.08
$2,076.50
$285.00
$590.00
($150.00)
$255.00
$225.00
$215.00
$340.00
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
PROTECHS
PROTECHS
DALY BRIAN W
ELECTRIC EEL MFG CO INC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 403
Description
REG*FRPA 2014 CONF
SIGN PARTS*PED CROSSSING
AUTO PARTS
EXTRA COARSE SALT
AUG SRVC*SONC SPLASH PA
AUG SRVC*ARBFP SPLASH PA
PROGRAM SUPPLIES
ON SITE LIGHTING SERVICES
KNIGHTS TO REMEMBER
RADIO BATTERIES
BATTERIES
ONLINE JOB ADVERTISEMENT
CC MEETING SCHEDULE
ADV*MEETING SCHED 7/21-25
PUBLIC NOTICE*CHELSEA PL
PUBLIC HEARING*115 E GRAN
1287 & 1301 W GRANADA
AMENDMENT CHAP 14
RES#2013-155
CABLE, TOOLS
REPAIR #O78
SIGNS, BANNERS
CLARIFLOC
AIR CIRCULATOR
FILTERS, GLOVES
NITRILE GLOVES
UNIFORM HAT
CUT RESISTANT GLOVES
RUBBER OVERBOOTS
BOONIE HAT
LABEL MAKER
Amount
$215.00
$345.00
$425.60
$4,241.50
$1,200.00
$1,200.00
$124.85
$300.00
$450.00
$287.70
$52.40
$140.00
$123.06
$164.08
$839.76
$227.97
$370.49
$228.72
$22,964.00
$489.03
$472.50
$325.00
$4,830.00
$243.00
$388.40
$429.60
$35.04
$7.01
$84.48
$46.62
$10.03
$71.38
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
GRAINGER INC
QUILL CORPORATION
QUILL CORPORATION
TERRYBERRY COMPANY LLC
TERRYBERRY COMPANY LLC
HYDRO-DESIGNS INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
FOUNTAIN BRUCE & MELLENCAMP PLLC
SOUTHERN LIME
SOUTHERN LIME
SOUTHERN LIME
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 404
Description
COUPLNG INSRTS/LABEL TAP
NESTABLE PLASTC BIN BOXE
SAWHORSE BRACKETS
TOOLS
MANILLA FOLDERS
2 DIVIDER FOLDERS
YRS OF SRVC AWARDS GIFTS
YRS OF SRVC AWARDS GIFTS
CROSS CONNECTION CNTRL
PUMP
TESTING SUPPLIES
CHEMICALS
CHEMICALS
CHEMICALS
PROMO TESTING*FIRE/PD
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
ATTORNEY FEES
QUICKLIME
QUICKLIME
QUICKLIME
ANNUAL INSPECT*CITY HALL
CABLE ACCELERATOR
PRE-EMPLOYMENT BCKGRND
BLUE LOCATE PAINT
FIRE HYDRANT MARKERS
TEST SUPPLIES
TEST SUPPLIES
TEST SUPPLIES
Amount
$82.95
$50.98
$77.02
$169.73
$310.90
$120.36
$183.64
$752.50
$950.00
$570.70
$433.79
$379.37
$172.07
$191.02
$44.24
$3,347.08
$324.58
$1,850.51
$72.00
$156.40
$1,510.53
$4,810.84
$4,659.98
$4,630.18
$525.00
$100.30
$158.00
$251.22
$374.75
$328.98
$468.61
$201.05
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
USA BLUE BOOK
FIRSTLAB
EVIDENT INC
Secondary Name
Page 405
Description
SAFETY GLASSES, TEST SUP
REPAIR PARTS
REPAIR PARTS
STOCK PIPE
URINE DRUG SCREEN TESTIN
EVIDENCE SUPPLIES
STATION SUPPLIES
JOHN DEERE YELLOW PAINT
Amount
$175.08
$700.00
$621.00
$250.00
$612.00
$291.50
$372.65
$1,281.60
$836.00
$7,761.60
$1.28
$1.96
$21.82
$10.14
$0.60
$0.23
$2.23
$0.40
$42.24
$25.88
$8.80
$14.89
$24.25
$24.25
$140.67
$53.37
$9.42
$33.16
$53.81
$6.86
$11.89
$5.28
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
AT&T
ATCO INTERNATIONAL
ROBBINS SERVICE CENTERS
MCGEE TIRE
UPHAM INC
FLAIR SERVICE INC
Secondary Name
Page 406
Description
PHONE SERVICE
GARB SPRAY
ANIMAL CONTROL*MAY
REG*LUNCHEON 8/20/14
DUPLICATE KEYS
CLEAN/REPAIR FUEL TANK
RETAINAGE
MPBS COMM CTR ROOF REPA
TIRES*INVENTORY
AUTO REPAIRS
AUTO REPAIRS
RECORD PLAT REVIEW
ALTERNATE CONC PIPE ROUT
GREE PTAC UNIT
ATTORNEY FEES
Amount
$1.90
$295.60
$9.14
$13.68
$2.82
$2.70
$14.78
$132.24
$3.80
$9.18
$2.60
$7.77
$0.40
$19.70
$4.03
$102.82
$488.42
$217.05
$3,025.00
$12.00
$9.45
$1,947.36
$495.00
($1,423.00)
$14,236.00
$330.38
$493.00
$100.00
$1,530.00
$2,437.50
$716.00
$350.00
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
NEWSOM OIL CO
POWER & PUMPS INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FOSTER II GLEN OWEN
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 407
Description
VEHICLE RENTAL*PAL TRIP
VEHICLE RENTAL*PAL TRIP
NAME PINE
HALOGAN LIGHTS
CONNECTOR CORDS
5W20 OIL*STOCK
CREDIT*IRRIGATION VALVES
IRRIGATION VALVES
PVC PIPE, SUPPLIES
VFD DRIVE
FEATHER DUSTER
GARDEN HOSE/CLAMP
SPRINKLER PARTS
MACHETE
LIQUID NAILS/CHAULK GUN
ARMOR BODY VESTS
REISSUE CK#471797
FUEL FILTER
JANITORIAL SUPPLIES
RELEASE RETAINAGE
INDEX MAKER LASER PRINTE
PRINTER INK/TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER
BINDERS
PLAQUES & STARS
N CENTRAL PK INTERCONNE
RIVERSIDE DR DRAINAGE IMP
Amount
$251.16
$251.16
$9.50
$30.00
$46.82
$2,035.00
($134.13)
($134.13)
$416.24
$2,687.62
$9.49
$9.47
$10.56
$9.99
$7.98
$20.96
$99.90
$1,000.00
$15.93
$181.00
$15,745.10
$67.30
$341.16
$397.57
$73.72
$21.99
$248.36
$84.87
$115.00
$9,405.00
$730.00
$6,475.00
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
Secondary Name
Page 408
Description
FIRE DEPARTMENT HELMETS
AUTO PARTS
INSTALL GRIPS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
DISCHARGE HOSE
STARTER
REPAIR#O78
REPAIR#284
REPAIR#E595
REPAIR#373
REPAIR#276
REPAIR#O69
REPAIR#O59
REPAIR#322
AUTO SUPPLIES
TOOLS
WEEKLY FLOOR CARE*JUN
WEEKLY FLOOR CARE*JUL
EXTRA SERVICE*CASEMENTS
ARBFP JANITORIAL SRVC*JUL
ARBFP PRESSURE WASH PAV
ARBFP GARBAGE P/U JUL
ARBFP JANITORIAL SRVC*JUN
Amount
$2,285.33
$465.47
$3,992.72
$3,208.73
$3,497.94
$51.90
$251.95
$251.95
$251.95
$251.95
$251.95
$336.00
$159.14
$495.00
$450.00
$427.50
$180.00
$202.50
$90.00
$247.50
$157.50
$29.12
$314.41
$146.54
$17.49
$163.52
$163.52
$60.00
$659.91
$225.28
$499.80
$659.91
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
Vendor Name
FLORAL BOUTIQUE A
QUADMED INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MULHOLLAND INVESTIGATION &
BIKE SHOP THE
WORLDWIDE SPORTSWEAR INC
GREAT KIDS EXPLORER CLUB INC
COUNTY OF VOLUSIA
THE ARGYLE AGENCY LLC
DUMONT COMPANY INC
Secondary Name
Page 409
Description
ARBFP PRESSURE WASH PAV
FLOWER ARRGMNT*FUNERAL
EMS SUPPLIES
BATTERY
BATTERY
NOVA LNDFLL MONITOR WEL
NOVA LANDFILL*VENT SYSTE
NOVA LANDFILL*MONITORING
GARDEN HOSE INLET
AUTO PARTS
FAN HOUSING W/STARTER
TOOLS
TOOL CHAINS
WEEDEATER PARTS
CHAIN SAW BLADES
REFLECTIVE DECALS
PROPANE
PROPANE
INVESTIGATION
BICYCLE LIGHTS, GRIPS
CITY T-SHIRTS
PLANT MAINTENANCE*JUN
RIFLE SLING
UNIFORM SHIRTS
UNIFORMS
UNIFORM SHIRTS
AFTER SCHOOL TUTORING
TRAFFIC SIGNALS*JUN
OVERSIZED CHECK
CHEMICALS
Amount
$225.28
$67.95
$926.80
$51.71
$51.71
$657.57
$2,361.94
$12,686.92
$15.80
$66.90
$46.31
$18.00
$24.00
$87.50
$62.07
$52.22
$300.00
$26.29
$14.00
$400.00
$37.98
$351.50
$150.00
$24.33
$475.86
$101.83
$38.98
$5,447.00
$2,961.63
$1,121.70
$75.00
$4,350.00
Check Date
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
7/25/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
SOUTH FLORIDA EMERGENCY
CEMEX
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
LYNN PEAVEY COMPANY
Secondary Name
Description
MONTHLY SERVICE*JUN
MONTHLY SERVICE*JUN
AUTO PARTS
AUTO PARTS
CONCRETE*1315 N BEACH ST
SAMPLE ANALYSIS*WTP
ANALYSIS SAMPLE*WWTP
212-2477 WTP DUTY PHONE
212-8811 STREETS
214-5236 WATER
214-6148 STORMWATER
214-7246 UTILITIES MAINT
214-8563 ARBFP
290-2064 WASTEWATER
295-3731 ATHLETIC FIELDS
295-9317 FLEET
299-9841 WWTP
506-7153 METER READER
679-7051 BUILDING MAINT
STATION PAGERS
PAYROLL SUMMARY
PAYROLL SUMMARY
TRASH BAGS
WILSON, JENNIFER L
FINAL CREDIT REFUND
LATHAM, PAUL & MARGARET FINAL CREDIT REFUND
LUTRY, JOSEPH
FINAL CREDIT REFUND
OSTROM JR, EUGENE H
FINAL CREDIT REFUND
SEADRIFT BEACH HOUSE LLC FINAL CREDIT REFUND
YOUNG, D FRANCES
FINAL CREDIT REFUND
SCHROEDER, ROBERT E
FINAL CREDIT REFUND
LIGHTNER, WILLIE
FINAL CREDIT REFUND
Page 410
Amount
$178.90
$178.90
$88.05
$324.75
$28.00
$483.50
$1,165.00
$3,605.00
$11.45
$3.87
$7.60
$0.55
$16.25
$8.53
$16.30
$0.93
$5.81
$19.14
$13.44
$0.55
$84.55
$12,183.10
$1,891.85
$203.50
$4.38
$8.37
$78.24
$21.89
$47.14
$174.55
$59.87
$45.18
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
Secondary Name
Description
DAY, POLLY M
FINAL CREDIT REFUND
MEAD, STACY
FINAL CREDIT REFUND
MARION, JEANNE
FINAL CREDIT REFUND
CARRINGTON REAL ESTATE SEMANUAL CREDIT REFUND
GAUDINO, DEBRA B
FINAL CREDIT REFUND
MEEK, GEORGE D
FINAL CREDIT REFUND
STEVENS, JEWELL M
FINAL CREDIT REFUND
SLEICHER, NANCY
FINAL CREDIT REFUND
KABOOL, ANGELA K
FINAL CREDIT REFUND
BELL, DAVID
FINAL CREDIT REFUND
MCNAUGHTON AUDRY
PADGETT ALLEN T
ADGATE, FRANK
FINAL CREDIT REFUND
PATERSON, FRANCES E
FINAL CREDIT REFUND
REID, BONNIE
FINAL CREDIT REFUND
FINAL CREDIT REFUND
CARLSTEDT, JOHN
FINAL CREDIT REFUND
MARTIN, LAWRENCE D
FINAL CREDIT REFUND
ROSETTI, ROBERT A
SANDERS, GREGORY
FINAL CREDIT REFUND
MORGAN, SARAH
FINAL CREDIT REFUND
GAUDINO, DEBRA B
LUKASIK, MARK
ONE STEP LIEN SERACH, LLC CREDIT REFUND*163 FAIRWA
RITENOUR, SYLVIA
FINAL CREDIT REFUND
CROHAN, NICOLE
FINAL CREDIT REFUND
FISHER, AMANDA
FINAL CREDIT REFUND
Page 411
Amount
$2.64
$38.22
$61.04
$23.67
$52.35
$23.66
$15.25
$22.35
$18.86
$23.62
$24.19
$54.81
$50.00
$50.00
$50.00
$37.92
$32.22
$41.35
$45.35
$51.17
$11.90
$18.89
$3.41
$70.00
$49.18
$8.00
$20.15
$100.00
$54.75
$21.24
$18.47
$20.76
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
SUZANNE JOHNSTON
KELLEY ED
KELLEY ED
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
URBAN LAND INSTITUTE
HYDRAFLO, INC
MISC-EMPLOYEE
Secondary Name
Description
LOVE, JOHN P
FINAL CREDIT REFUND
DEBENEDICTIS JAMES
LONG MD PA, JOHN
PETKOVSKA, SUZANA
REALTY PRO TITLE
RE-ISSUE REFUND*7 SPANISH
TAG/TITLE TRANSFER
MILEAGE*FLC CONF*8/14-16
MEALS*FLC CONF*8/14-16
PAYROLL SUMMARY
PAYROLL SUMMARY
BARRICADE HOSE
COURTESY LAMP
COURTESY LAMP
DIETZ, TRICIA
REF*REG GOLF CLINIC 1 DAY
DIETZ, TRICIA
REF*FAC FEE GOLF CLINI
DIETZ, TRICIA
REF*NON RESIDENT FEE
LI, SHUJUN
REF*REG FEE COED GOLF CL
LI, SHUJUN
REF*FAC FEE COED GOLF CL
POWERS, GLORIA
REF*REG FEE*ARBFP
POWERS, GLORIA
REF*FAC FEE*ARBFP
POWERS, GLORIA
REF*SALES TAX*ARBFP
POWERS, GLORIA
REF*INSURANCE*ARBFP
PAYROLL SUMMARY
RENEWAL*LAUREEN KORNEL
PAYROLL SUMMARY
PAYROLL SUMMARY
FIRE HYDRANT RISER KIT
LEGUT, BELINDA
MEAL*8/7/14 PAL TRIP
Page 412
Amount
$5.49
$50.00
$68.68
$32.16
$13.87
$195.60
$86.10
$287.12
$78.00
$200.00
$20.09
$81.00
$8.32
$8.32
$9.40
$1.00
$5.20
$9.40
$1.00
$79.09
$7.91
$5.65
$30.00
$574.56
$215.00
$4,696.97
$15,461.87
$472.07
$2,352.45
$76.60
$265.00
$9.75
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
CONTRACTORS INSTITUTE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
VOLUSIA COUNTY
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HOMETOWN NEWS
EDM PUBLISHERS
EDM PUBLISHERS
BARHOLD SCOTT G
Secondary Name
RANDOLPH AVERY
PARTINGTON BILL
QUARTIER MEGHAN
MANNARINO JOE
DANCE, MARILYN
Page 413
Description
MEAL*8/7/14 PAL TRIP
MEALS*LEADERSHIP SUMMIT
REIMB*TUITION*INT ALGEBRA
MEAL EXPENSES
P&P REFERENCE MANUAL
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
USE INSPECTIO FEE*NASSAU
RETAINAGE RELEASE
PAYROLL SUMMARY
ADV*READERS CHOICE
MAGIC*NATIONAL NIGHT OUT
CEILING FANS
KEYS, BATTERIES
ELECTRICAL PARTS
ELECTRICAL PARTS
ELECTRICAL PARTS
LIGHTING SUPPLIES
WET-NICHE POTTING KITS
ELECTRICAL PART
OCCUPANCY SENSOR
OCCUPANCY SENSOR
Amount
$9.75
$157.25
$417.92
$142.74
$262.50
$4,654.42
$9,400.07
$53,043.24
$57.58
$11,095.72
$85,714.56
$9,545.86
$49,426.38
$789.00
$25.00
$45,348.99
$9,163.50
$662.50
$295.00
$99.00
$159.00
$465.00
$359.24
$39.35
$217.75
$212.90
$402.27
$184.94
$104.12
$252.58
$54.17
$54.17
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
METLIFE LTC INS
BSN SPORTS INC
BSN SPORTS INC
BSN SPORTS INC
NATIONAL ASSOCIATION OF TOWN WATCH
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
KITTLES KEY SHOP
KITTLES KEY SHOP
PROTECHS
PROTECHS
Secondary Name
Page 414
Description
PAYROLL SUMMARY
PUBLICATION CIVIL LIAB
4 X 8 DRAIN COVER
REPLACE KEYPAD*SECURITY
MAINTENANCE
FIRE EXTINGUISHERS
RECHARGE FIRE EXTINGUISH
CLEAN BENCHES
CLEAN PLAYGROUND EQUIPM
CLEAN BENCHES,PAD
CLEAN BOARDWALK
ELEMENT/SWITCH/COMPRES
BASE PLUGS
REPLACEMENT NETS
VOLLEYBALL COURT SUPPLIE
REPLACEMENT METERS
NAT'L NIGHT OUT SUPPLIES
COLLECTION FEES*JUNE
LATHES
PAYROLL SUMMARY
MEMBERSHIP RENEWAL
PAYROLL SUMMARY
SOFTWARE SUPPORT
SOFTWARE
SOFTWARE SUPPORT
SOFTWARE
SEAL
DOOR REPAIR*IRRIGATN SHE
DOOR REPAIR*ELECTRIC SHE
SOUND SYSTEM UPGRADE
REPAIR MICHROPHONES
REPAINT INTERIOR*FS94
Amount
$239.39
$355.31
$225.00
$436.50
$90.00
$400.00
$60.00
$50.00
$75.00
$50.00
$450.00
$468.80
$187.50
$307.47
$263.10
$2,407.75
$247.50
$213.72
$60.00
$9.00
$350.00
$925.44
$62.00
$279.00
$124.00
$372.00
$38.46
$475.00
$200.00
$499.85
$214.95
$5,285.00
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
PREMIUM EVENTS INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
CDW GOVERNMENT
CDW GOVERNMENT
Secondary Name
Page 415
Description
CLEAN/APPLY EPOXY*DUMP T
FS94*SEAL FLAT ROOF
INTERIOR REPAINT*ENG OFF
GREENHOUSE*PAINT
REPAINT/REPAIR COMMISSIO
RADIO BATTERY
DIRECTIONAL BORE SLEEVES
PUBLIC HEARING*1190 N US1
TEMP LABOR
PARADISE SLIDE
REPAIR#356
REPAIR#O78
FILTERS, HALF MASKS
RUBBER BOOTS
RUBBER BOOTS, RAIN JACKE
HEIGHT ADJUSTER
CREDIT*HEIGHT ADJUSTERS
CREDIT*INSTANT CANOPY
TIMER RELAYS
WEED KILLER
HEX NIPPLES
GAS CAN, TWO STROKE OIL
COMPRESSED AIR SPRAYERS
WEED KILLER
FOUNTAIN PUMPS
POWER PANELS
WEATHER RESISTANT LOCKS
OFFICE SUPPLIES
WD HD PURPLE 1TB VIDEO D
APPLE LIGHTNING TO SD CAR
Amount
$785.00
$2,165.00
$685.00
$685.00
$6,885.00
$191.80
$900.00
$296.12
$229.88
$185.00
$67.50
$292.50
$19.29
$125.13
$233.97
$18.00
($18.00)
($198.69)
$203.12
$312.38
$191.28
$38.72
$272.32
$307.06
$2,335.08
$59.48
$36.01
$206.07
$497.38
$30.52
$1,465.25
$162.08
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
LUCAS TECHNOLOGIES
LUCAS TECHNOLOGIES
SEAPECK SALES & SERVICE INC
AIRGAS - SOUTH INC
USA BLUE BOOK
Secondary Name
Page 416
Description
WINDOW ENVELOPES
INFORMATION CHARGES*JUN
TESTING SUPPLIES
MOUNTING HARDWARE
SENSOR, NITRATAX
PROBE EXTENSION CABLE
POSTER*BOBBY MEEKS
POSTER*ROCK-N-ROLL
PRINTING
30 PUMPS
30 PUMPS
CLEAR SAFETY GLASS
SAFETY SUPPLIES
SAFETY GLASSES
SAFETY GLASSES
PAYROLL SUMMARY
PAYROLL SUMMARY
CYLINDER RENTAL
PROBES, PROBE SUPPLIES
MAINTENANCE PARTS*STOCK
ROUND UP
TRASH BAGS
SILICONE,CAULK GUN,RAKE
BALLFIELD MAINT SUPPLIES
ARBFP*TOOLS
TOP SOIL
TOP SOIL
TOP SOIL
TOOLS/IMPLEMENTS
LUMBER*BUILD SIDEWALK
TRACK LIGHTING
WATER HEATER, SUPPLIES
Amount
$607.50
$121.55
$81.66
$437.10
$16,215.09
$304.11
$15.00
$15.00
$30.00
$11,550.00
$11,550.00
$47.88
$138.49
$215.88
$47.88
$400.00
$4,011.43
$69.30
$328.33
$4,206.28
$11.61
$13.28
$153.00
$154.34
$113.05
$73.80
$73.80
$73.80
$168.12
$69.67
$28.41
$248.38
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 417
Description
PALMETTO SOD
DRILL
GLOVES
LAWN MOWER
PAYROLL SUMMARY
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
BASEBALL MAINT BLDG
Amount
$12.88
$253.65
$18.97
$426.55
$216.14
$51.17
$117.25
$53.37
$54.49
$68.04
$62.55
$39.06
$39.05
$52.49
$50.77
$55.34
$69.71
$64.73
$46.44
$60.56
$50.00
$60.62
$50.97
$48.61
$49.20
$53.15
$53.69
$50.22
$53.43
$48.57
$55.34
$93.25
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
GLOVER OIL CO INC
FLAIR SERVICE INC
A A CASEY CO
SMITH EQUIPMENT & SUPPLY CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 418
Description
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
PAYROLL SUMMARY
INSTALL ROPE LIGHTING
REPAIR LIGHTS
REPAIR ELECTRIC RECEPTAC
REPAIR HIBAY LIGHTS
REPAIR LIGHTS
REPAIR BOLLARD
TROUBLESHOOT POWER
CHANGE LOCK
REKEY LOCKS
PAYROLL SUMMARY
INSECTICIDE
HOSE
AUTO PARTS
PAYROLL SUMMARY
UNLEADED GASOLINE
REPAIR A/C*FRONT OFFICE
NAME PIN
PUMPS,CONTROLLERS
ARBFP*CHLORINE
SAW BLADES,SPRING NUTS
STREET SWEEPER BROOMS
GARDEN SPRAYER
TRASH CAN/ROPE/BAGS
Amount
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$85.00
$168.00
$252.00
$84.00
$84.00
$126.00
$84.00
$294.00
$85.00
$168.90
$2,471.52
$1,047.02
$480.00
$130.00
$183.11
$287.28
$27,918.42
$256.93
$10.00
$5,100.00
$14.18
$92.83
$1,527.00
$15.99
$49.94
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
RIVA FENCE INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
WEATHER GUARD INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 419
Description
Amount
DUPLICATE KEYS/CORD/HOO
$11.95
HOSE
$29.99
KILZ PAINT PRIMER
$41.94
RADIO REPAIR
$108.00
RADIO REPAIR
$356.40
RADIO REPAIR
$54.00
RADIO REPAIR
$306.00
MIRROR & INSTALLATION*PAC
$1,134.00
3/4" ESPANSION CONNECTIO
$465.12
$470.00
REPAIR FENCE*KIWANAS FLD
ADJUST GATES*FIELDS 3 & 4
$215.00
REPAIR FENCE GATE
$240.00
ALTERNATOR ASY
$274.96
BRAKE REPAIR #113
$1,255.70
SHUTTER REPAIR
$247.00
REG*INT MAINT OF TRAFFIC
$175.00
$175.00
$175.00
REG*INT MAINT TRAFFIC CER
$175.00
$175.00
REG*INT MAINT TRAFFIC CER
J&T FASTENERS
$6.00
$278.56
DOG STATION PLASTIC BAGS
TOILET TISSUE
$69.00
$79.52
JANITORIAL SUPPLIES
$293.82
CHANGING STA BED LINERS
$134.70
RESTROOM SUPPLIES
$134.25
BABY CHANGING STATION
$475.22
DOG STATION PLASTIC
$278.56
CHANGING LINER BED
$134.70
DOG FOOD*POLICE CANINE
$105.98
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ALLEN'S TREE SERVICE INC
JOHNSTONE SUPPLY
NEUCO DISTRIBUTORS
AVCON INC
AVCON INC
Secondary Name
Page 420
Description
LASERJET TONER
CREDIT*RETURN TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
KEY FOB BATTERIES
COLORED PENCILS
MARKERS, OIL PAINTS
COLORED PENCILS, MARKER
HIGH YIELD TONER
TONER
PRINTING*CALENDAR
OFFICE SUPPLIES
LATERAL FILE DIVIDERS
DESKTOP SCANNER
USB DRIVE
KOREAN WAR VET PLAQUE
KOREAN WAR VETERAN PLAQ
TREE REMOVAL
THERMOSTATS, TUBING
SHIPPING CHARGE
MIRROW HEAD
AERATOR LUBRICANTS
DENTAL PREMIUM
OMN CONSTRUCT TAXIWAY G
OMN REHAB ATCT SAFETY NA
FUEL PUMP KIT
SUCTION HOSE
AUTO PARTS
REBUILT ALTERNATOR
REPAIR#255
REPAIR#O79
REPAIR#O58
Amount
$301.27
($301.27)
$302.60
$58.07
$2.59
$16.12
$78.88
$34.87
$106.22
$113.72
$21.00
$284.32
$55.54
$425.82
$20.97
$318.00
$288.00
$450.00
$292.50
$47.26
$373.08
$498.82
$23,029.22
$17,061.00
$8,000.00
$99.95
$190.00
$108.55
$788.85
$225.00
$495.00
$67.50
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
DOTS BUS LINES
Secondary Name
Page 421
Description
CONTINUOUS SHUTTLE*7/04
AUTO SUPPLIES
MISC BLDG SUPPLIES
BUILDING MAINT SUPPLIES
PARK MAINT SUPPLIES
REMOVE WATER,DEODORIZE
REMOVE CARPET
GALLON OF ENVIROX
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
PAC-2ND FLOOR
PAC-BACKSTAGE
SR-BLDG A
SR-BLDG B
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
Amount
$495.00
$2.89
$100.53
$117.65
$92.39
$240.00
$45.00
$37.57
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
$184.55
$223.02
$1,006.27
$300.34
$381.71
$664.85
$453.02
$452.30
$688.67
$382.10
$270.87
$382.96
$745.76
$3,029.48
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
AMERICAN HIGH-TECH
AMERICAN HIGH-TECH
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
CLEGG SOD FARM INC
BIKE SHOP THE
WORLDWIDE SPORTSWEAR INC
WRIGHT PRINTERY INC
W W GAY MECHANICAL SERVICES INC
Secondary Name
Page 422
Description
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
BATTERY
BATTERY
AUDIO TRANSCRIPTION
AUDIO TRANSCRIPTION
SWIVEL CARBINER/BULL ROP
ARBORIST HELMET
WEEDEATER SUPPLIES
FUEL PUMP*CHAINSAW
PRIMER ASSEMBLY*CHAINSA
CHAINSAW SUPPLIES
SOD
FLORATAM
REAR BAGS FOR BICYCLES
CITY SHIRTS
UNIFORM EMBRODIERY
PRINTING*VICTIM ADV BROCH
PUMP REPAIRS*WATER PLAN
GENERATOR MAINTENANCE
Amount
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
$11.80
$57.95
$48.00
$27.00
$252.55
$139.95
$50.80
$5.80
$9.90
$85.70
$500.00
$11.98
$23.96
$37.42
$74.00
$257.94
$100.47
$41.01
$435.00
$1,232.00
$142.50
$85.50
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
Vendor Name
DON BELL SIGNS LLC
THE PARTS HOUSE
SHRED PROS INC
CEMEX
JM TEST SYSTEMS INC
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
NEOPOST USA INC
ZEE MEDICAL INC
Secondary Name
Page 423
Description
DOWNTOWN BANNER*JULY 4
FRONT HUB ASSEMBLY
DOCUMENT SHREDDING
BATTERIES
TOOLS
WEEK KILLER, SUPPLIES
OFFICE SUPPLIES
GATORADE, SUNSCREEN
WATER, PAPER TOWELS, CUP
CEMENT
EVALUATION FEE
PAYROLL SUMMARY
OFFICE SUPPLIES
TONER
ALUM SULFATE LIQUID
ELECTRIC PARTS
ELECTRIC PARTS
ELECTRIC PARTS
ELECTRIC PARTS
ELECTRIC PARTS
ELECTRIC PARTS
ELECTRIC PARTS
TEMPORARY LABOR
TEMPORARY LABOR
INK CARTRIDGES
FIRST AID SUPPLIES
Amount
$85.50
$868.00
$278.43
$66.00
$17.94
$75.72
$71.48
$89.81
$154.02
$32.00
$18.82
$98.59
$41.97
$483.00
$78.00
$105.11
$341.04
$340.39
$2,623.08
$1,651.56
$219.00
$1.72
$330.00
$22.34
$67.84
$6.50
$2.03
$114.00
$114.00
$1,557.23
$182.00
$10.04
Check Date
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Description
INVESTMENT ADVISORY*JUN
INVESTMENT ADVISORY*JUN
INVESTMENT ADVISORY*MAY
INVESTMENT ADVISORY*MAY
INVESTMENT ADVISORY*APR
INVESTMENT ADVISORY*APR
REALTY PRO TITLE
RE-ISSUE REFUND #471432
GALLICO, MELODIE & JON SAL FINAL CREDIT REFUND
KING, JEAN
FINAL CREDIT REFUND
BURRIS, BRIELLE
FINAL CREDIT REFUND
DEVA DESIGNS
FINAL CREDIT REFUND
HILL, DEREK R
FINAL CREDIT REFUND
SHANKLAND, MARILYN SUE
FINAL CREDIT REFUND
DURR, CAROL ANN
FINAL CREDIT REFUND
BLUE COLLAR CONSTRUCTIONFINAL CREDIT REFUND
SAMS, MARGARET
FINAL CREDIT REFUND
DECAMP, ROBIN & RICHARD FINAL CREDIT REFUND
ROSEVEAR, ROBERT S
FINAL CREDIT REFUND
VAN MILL, JOYCE
FINAL CREDIT REFUND
PEROG, JOSEPH
FINAL CREDIT REFUND
REAMER, MELISSA /JESSE DENFINAL CREDIT REFUND
BERETTA, ALEXANDER
FINAL CREDIT REFUND
ANTONICH, M BETTY
FINAL CREDIT REFUND
FINAL CREDIT REFUND
CLAXTON PROPERTIES LLC
FINAL CREDIT REFUND
ATCHESON, PAUL
FINAL CREDIT REFUND
BELL, DAVID
KIKLA, SHELLEY A
JOHNSON, ERICA LYNN
OSTROM JR, EUGENE H
Page 424
Amount
$556.85
$1,670.56
$579.28
$1,737.82
$561.13
$1,683.41
$2,501.08
$195.60
$29.87
$29.87
$25.35
$21.27
$36.24
$23.92
$70.00
$31.29
$63.64
$25.35
$5.13
$30.40
$16.28
$23.25
$75.67
$21.85
$24.68
$54.81
$58.17
$58.17
$57.00
$66.21
$52.68
$22.49
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
SHANKLAND, MARILYN SUE
BORKOWSKI, LARRY J
SPENCE, WILLIAM E
HAMDY, HAZEM
RAYBON, JAMES
WEBER, ROGER & JANIS
BAUGH, ROBERT PAUL
WHITE, JAMES LEE
NOMAD PROPERTIES, INC
SCHWARZ, EDWARD
ANDERSEN, M K
MYER, RORY
KELLY, LAURA K
MARTINEZ, GABRIEL
ELKAYAM, ALINE COHEN
DURR, CAROL ANN
REALTY PRO TITLE
EDWARDS JASON
EDWARDS JASON
RYAN MARYANN
Page 425
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
RE-ISSUE REFUND #471432
BOTTLED WATER
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
TERMITE*8/1/14-8/31/15
TERMITE*400 N NOVA RD
REFUND*REG FEE*CLINIC
REFUND*FAC FEE*CLINIC
REFUND*REG FEE*GYM
Amount
$52.68
$50.00
$100.00
$12.60
$120.50
$34.49
$8.25
$37.92
$21.98
$1.34
$22.76
$84.12
$11.37
$77.83
$13.83
($70.00)
($195.60)
$24.95
$91.35
$10.00
$38.50
$5.00
$38.50
$5.00
$21.00
$10.00
$18.50
$299.00
$241.00
$47.00
$5.00
$27.68
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
CDM
TECHNO PLY LTD
KWIK COVERS LLC
STERLING ENTERPRISES LLC
Secondary Name
RYAN MARYANN
TUCKER, VERONIKA
TUCKER, VERONIKA
CATINO, JOE
THOMAS, CHRIS
TERRY, DEBRA
NESSLER BRUCE
SCOTT JOE
SHOOP ALEX
TREPTOW, BILL
GRZESKOWIAK, BRYEN
JORDAN DAN
STOKES, GREGORY
STOKES, GREGORY
Page 426
Description
REFUND*FAC FEE*GYM
REFUND*REG FEE*SONC
REFUND*FAC FEE*SONC
FISH TAPE W/WINDER
PVC SUPPLIES*INVENTORY
METERED POSTAGE
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
MEALS*IMOT TRAINING
REIMB*TUITION*PROTECTIVE
REIMB TUITION*DRUGS/CRIM
REIMB TUITION*JUVENILE JU
CP PH II FLOOD MITIGATION
AUTO PARTS
FLEX TUBE
CHEMICALS
ANHYDROUS AMMONIA
TABLE COVERS
RELOCATE FIELD FENCE
CLEAN JOYCE EBBETT PIER
Amount
$2.77
$145.45
$14.55
$2,888.02
$225.56
$239.67
$6,000.00
$6,973.89
$7,000.62
$7,801.78
$0.22
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$19.50
$277.50
$631.71
$631.71
$1,740.00
$70.37
$104.74
$467.94
$1,040.00
$1,480.95
$2,929.68
$193.88
$4,254.90
$125.00
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
ALLIGARE LLC
Secondary Name
Page 427
Description
CLEAN PRK BNCH/CEMENT PA
CLEAN TABLES/PADS/WALKW
CLEAN TABLES/PADS/WALKW
CLEAN WOOD RAILINGS
SWITCH
INSECTICIDE
COPY OF TRANSCRIPT
DITCH MOWING 7/22-7/25/14
SYMANTEC MAINTENANCE
AUTO METER READ REPLCMT
TUNE PIANO
QUILTED PIANO COVER
REPLACE PATROL CAR #131
PAINT BASEBOARDS/RAIL
REPAINT BENCHES
PAINT COURT/ADD PCKLEBAL
CHEMICALS
BATTERIES
ADV*PROPOSAL 2014-24
ADV*PROPOSAL 2014-28
CC MEETING SCHEDULE
PUBLIC HEARING SPEC EXCP
CLINIC FOR CIVIL MATTERS
NIMH BATTERIES
CONTROL HEAD W/RELAY
TEMPORARY LABOR*HR
TEMPORARY LABOR*HR
BOTTLED WATER
WASP & HORNET SPRAY
DISINFECTANT WIPES
Amount
$20.00
$125.00
$125.00
$250.00
$13,045.14
$207.74
$45.57
$489.50
$588.15
$3,200.00
$4,935.00
$1,493.50
$90.00
$221.59
$24,766.00
$125.00
$485.00
$185.00
$472.50
$54.30
$40.49
$144.77
$143.57
$241.55
$646.07
$792.00
$3,747.96
$346.35
$386.19
$62.99
($223.76)
$235.38
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
ACTION GOLF CARS
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
NODARSE & ASSOCIATES INC
RADIATOR DEPOT
SOUTHERN LIME
SOUTHERN LIME
USA BLUE BOOK
Secondary Name
Page 428
Description
HR DIRECTOR RECRUITMENT
CLARIFLOC SE-1188
INDOOR CONVEX MIRROR
SHOP TOOLS
DISPOSABLE GLOVES
DISPOSABLE WIPES
FOLDERS
FILE/MANILA FOLDERS
MANILA DIVIDER FOLDERS
GRASS SEED
POWER SUPPLY
GOLF CART TIRES/RIMS
FREIGHT
SILICONE OIL
DIGITAL PH SENSOR
LIDOCAINE
PRODUCTION WELL #39R-LSI
LIFT STA SPARE PUMP
REPAIR FLYGT CONTROLLER
UTILITY AUTO CALLER*JUL
SMART LEVEL 92296
COLOR POSTER*PAC
AUTO PARTS
MOTORCYCLE SERVICE
ALEVE DISPENSER BOX
QUICKLIME
QUICKLIME
AUTO PARTS
CLUTCH ASSEMBLY
SWITCH
TESTING SUPPLIES
Amount
$682.00
$4,830.00
$78.81
$84.43
$60.50
$74.00
$1.80
$219.54
$10.79
$350.90
$278.86
$247.24
$110.00
$60.94
$11.35
$1,917.35
$72.00
$5,195.00
$13,906.40
$901.63
$160.00
$179.00
$15.00
$294.00
$347.90
$28.18
$4,645.08
$4,693.50
$66.45
$569.68
$51.95
$109.00
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
USA BLUE BOOK
PRO CHEM INC
ROETT'S TROPHIES
Secondary Name
Page 429
Description
TESTING SUPPLIES
BATTERY JUMP STARTER,TOO
RET*JUMP STARTER
TOP SOIL
FIRE STATION SUPPLIES
AUTO SUPPLIES
AUTO SUPPLIES
FOUNTAIN REPAIR PARTS
GATEHOUSE DOOR VIEWER
BLDG MAINT SUPPLIES
42 GAL BAGS
BATTERIES/WATER
GLUE FOR TAGS
JANITORIAL SUPPLIES
SAFETY SUPPLIES
BUSINESS CARDS
WALL PLAQUES
Amount
$126.10
$196.26
($85.47)
$73.80
$97.10
$7.62
$2.29
$28.62
$5.95
$62.37
$14.23
$29.48
$30.58
$207.80
$222.01
$25.00
$58.00
$94.86
$79.48
$40.19
$1,284.71
$2,902.66
$45.50
$13.42
$9.81
$22.74
$59.70
$9.37
$9.49
$9.27
$23.03
$23.61
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 430
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
839 S ATLANTIC AVE
Amount
$15.22
$11.51
$21.98
$34.07
$1,683.35
$16.90
$406.19
$63.18
$39.04
$94.38
$44.99
$2,053.70
$47.29
$85.40
$43.92
$173.52
$121.52
$27.39
$49,412.87
$1,414.72
$17.44
$66.45
$6,449.20
$11.40
$115.50
$8.11
$94.30
$301.46
$586.32
$68.48
$20.19
$1,086.94
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 431
Description
MAIN TRL # LS 9M
Amount
$3,610.45
$8.11
$8.11
$53.04
$8.11
$253.49
$139.00
$589.53
$182.84
$97.40
$164.84
$80.33
$1,978.08
$50.59
$89.25
$19.85
$17.06
$28.98
$197.68
$26.23
$21,462.91
$120.47
$238.02
$1,674.47
$975.78
$9.27
$18.60
$561.37
$41.79
$9.27
$121.33
$8.95
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 432
Description
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$1,571.27
$48.56
$8.23
$39.04
$726.64
$108.83
$150.76
$6,546.91
$3,257.26
$8.11
$19.85
$18.93
$10.65
$258.76
$213.87
$1,214.21
$13.42
$37.24
$8.63
$18.79
$330.70
$13.51
$7.65
$58.00
$909.03
$47.18
$22.83
$1,296.25
$263.96
$29.82
$382.99
$690.91
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 433
Description
Amount
$101.10
$49.63
$29.53
$8.11
$8.44
$46.97
$560.35
$5,567.11
$33.53
$42.53
$3,560.55
$210.05
$14.04
$608.12
$92.52
$77.49
$470.82
$379.91
$24.02
$188.15
$8.11
$17.00
$132.54
$113.59
$42.87
$9.18
$173.84
$11.29
$211.22
$10.14
$28.24
$513.95
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 434
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
Amount
$379.17
$68.68
$34.07
$10.46
$89.55
$80.01
$2,138.52
$15.43
$9.81
$79.90
$9.37
$678.09
$16,384.24
$602.88
$8.11
$465.15
$722.27
$656.34
$8.11
$25.47
$8.76
$75.35
$18.47
$738.78
$600.42
$58.00
$58.53
$82.73
$56.61
$17.33
$111.79
$51.22
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
Secondary Name
Page 435
Description
351 ANDREWS ST
399 N US HIGHWAY 1
Amount
$118.59
$28.23
$107.63
$1,427.50
$18.18
$136.36
$8.76
$67.07
$10.54
$1,346.87
$560.71
$9.27
$41.79
$8.11
$29.72
$23.03
$17.12
$380.77
$61.49
$10.02
$812.82
$26.44
$8.95
$9.81
$95.05
$108.09
$1,657.25
$701.53
$370.97
$2,860.44
$164.43
$30.56
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
MILLER BEARINGS INC
MCGEE TIRE
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
Secondary Name
Page 436
Description
298 TOMOKA AVE
700 HULL RD #MULTIPRBLDG
99 RIVER CHASE WAY #PUMP
REFRESHMENTS
BATTERIES*JULY 4TH
WATER
OFFICE SUPPLIES
LUNCH & LEARN SUPPLIES
CHEMICALS
POWERATED V-BELT
MOTORS/BLADES
LUBRICANTS
RETAINAGE
TIRES
OBSC ROADWAY IMPROVEME
RETAINAGE
OBSC ROADWAY IMPROVEME
ASPHALT
ASPHALT
CHLORINE,CHEMICALS
Amount
$25.92
$17.76
$13,687.77
$288.11
$140.60
$238.19
$437.98
$7.86
$55.74
$98.35
$54.81
$9.98
$10.15
$33.88
$40.79
$30.98
$25.05
$80.09
$33.47
$1,995.36
$95.38
$234.22
$298.35
($2,765.00)
$27,658.00
$317.18
$137.00
($7,130.82)
$71,308.25
$110.88
$1,088.64
$118.78
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
POWER & PUMPS INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
TEAM EQUIPMENT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 437
Description
A/C REPAIR
A/C REPAIR
A/C REPAIR
ENGRAVING*EOQ 3RD QTR
CAPACITOR
ELECTRIC PUMP
TOOLS, SUPPLIES
PARTS FOR HWH
SHOVELS/TAPE/BUNGEE COR
RAKE
GARDEN SPRAYER/DUSTPAN
KILZ PRIMER
DUPLICATE KEY
INSTALL TEMPERED GLASS
TIRES
SUBMERSIBLE PUMPS
(4) WINCHESTER HANDGUNS
SAFETY CONES
AUTO PARTS
BATHROOM/KITCHEN SUPPLI
CHANGING TABLE LINERS
TWIN HOSE
VACUUM BAGS,CARPET CLEA
KEYBOARD TRAY,FOLDERS
LEGAL PADS
PRINTER PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES,CHAIR
OFFICE SUPPLIES
EXT DRIVE
Amount
$105.00
$60.00
$69.45
$4.20
$15.39
$107.30
$3,480.00
$24.14
$9.98
$45.84
$9.99
$65.94
$13.98
$5.97
$285.00
$200.95
$10,184.81
$688.44
$491.55
$2.32
$107.61
$79.52
$222.92
$209.80
$25.19
$194.80
$18.37
$51.50
$32.38
$303.46
$46.84
$46.49
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
CUBCO INC
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
SAFE SHIP
MOWER DEPOT THE
MOWER DEPOT THE
Secondary Name
Page 438
Description
CAMERA,PENS
BATTERIES
OFFICE SUPPLIES
LABELS/DOCUMENT COVERS
MAILER BUBBLE
PHONE CHARGERS/WET WIP
ROCKEFELLER PND MAINT*JU
T-SHIRTS
T-SHIRTS
ELEVATOR SIDE SEAL
HEAT EXCHANGER
BLOWER MOTOR ASSY
O RINGS/FUEL TANKS
FREIGHT
FREIGHT
SHIPPING*RIVERSIDE MFG
SHIPPING*DGG TASER
SHIPPING*DGG TASER
REPAIR#254
REPAIR#255
REPAIR#255
REPAIR#O79
REPAIR#E546
REPAIR#E565
REPAIR#276
REPAIR#290
REPAIR#575
REPAIR#O53
NUT SEAL ADJUSTING
FUSES
9-64 SWISS FILE
Amount
$135.96
$23.88
$98.08
$37.45
$6.06
$37.25
$115.00
$99.86
$99.86
$259.94
$3,692.88
$172.22
$52.44
$105.54
$84.06
$11.25
$14.05
$13.72
$247.50
$135.00
$247.50
$337.50
$112.50
$225.00
$247.50
$157.50
$157.50
$247.50
$92.94
$27.69
$6.96
$4.95
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
Vendor Name
COBB & COLE PA
DOMINO'S PIZZA
DOMINO'S PIZZA
TOM EVANS ENVIRONMENTAL INC
MEDCYL SERVICES LTD
CROTTY & BARTLETT PA
Secondary Name
Page 439
Description
ANNUAL SHOTS/EXAM
PROPANE
LEGAL SERVICES
PROGRAM SUPPLIES
LUNCHEON
REPLACE L/STA CHK VALVES
REFILL OXYGEN CYLINDERS
PHONE LINE ADDITION
WHELEN 125DB SPEAKER
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
UNIFORM BELT
UNIFORM SHIRTS/PATCHES
POLICE ISSUE NECKTIE
UNIFORM TROUSERS
UNIFORM SHIRTS/PATCHES
UNIFORMS W/PATCHES
UNIFORM CAPS W/ BADGE EM
BODY ARMOR
PROCESSING FEES*JUL
POSTAGE
WIRELESS SUPPORT
GOLF BALLS,BUCKET
CABLES FOR CAMERA,TV
TELEVISION SET
Amount
$102.00
$13.14
$9,850.00
$39.00
$37.48
$8,296.00
$62.95
$72.00
$146.00
$4,537.50
$688.90
$1,270.70
$1,608.20
$25.29
$101.76
$8.49
$103.00
$145.64
$204.76
$87.80
$661.50
$355.81
$80.00
$80.00
$80.00
$80.00
$2,272.87
$1,271.08
$2,400.00
$38.38
$15.92
$218.00
Check Date
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/8/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
WEX BANK
KING SIZE BOWS INC
FUN EXPRESS INC
FUN EXPRESS INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
SUZANNE JOHNSTON
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Description
PROGRAM SUPPLIES
CAMP T REC SUPPLIES
BUG BOMBS/WATER/BATTERI
BATTERIES/MACHETE
BREAST CANCER RIBBONS
CAMP SUPPLIES
CAMP SUPPLIES
FIRST AID SUPPLIES
1ST AID SUPPLIES
1ST AID SUPPLIES
GLOVES
ICE PACKS
ERIOCHROME
TESTING SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
IVAN, ALFRED W
FINAL CREDIT REFUND
GRIMES, JOSEPH F
SCHLOSSBERG, KIMBERLY & SMANUAL CREDIT REFUND
MCCAULEY, HUBERT
ANTONICH, M BETTY
PETERS, PATRICIA
REPLACE LOST TAG #E312
BOTTLED WATER
PAYROLL SUMMARY
PAYROLL SUMMARY
RED THREADLOCKERS
BELT, FUEL CAP
CONTROL ARM ASSEMBLY
WIPER BLADES
Page 440
Amount
$188.25
$77.58
$28.82
$78.87
$433.85
$429.66
$362.60
$74.84
$46.08
$139.72
$64.56
$106.45
$12.18
$27.01
$298.79
$16,680.60
$1,844.02
$60.72
$44.78
$90.67
$39.22
$50.00
$55.51
$50.00
$37.35
$28.70
$200.00
$20.09
$52.42
$15.70
$69.02
$32.18
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
BRENNEMAN, PATRICIA
PAUL DAWN
PAUL DAWN
BURKE BRIAN
BURKE BRIAN
CAROLIN ROBERT
DEMCHAK MICHAEL
KOPLIN LORI
SIBLEY STEFAN
Page 441
Description
REFUND*FACILITY FEE
REFUND*REGISTRATION
REFUND*FACILITY FEE
PAYROLL SUMMARY
CDL LICENSE TEST*9/5/14
PAYROLL SUMMARY
PAYROLL SUMMARY
HYATT HOTEL STAY BONITA S
HON KEYS NEEDED FOR HR
AIRFARE TO NIGP CONFEREN
ENR.COM
AIRFARE DELTA TRIP TO CHA
NRPA REGISTRATION
NRPA HOUSING HOLIDAY INN
NIGP LOCAL CHAPTER REGIS
CREDIT FOR CANCELED ICMA
SPECIAL COMMISSION MEET
AIRFARE FOR NATIONAL LEAG
FLORIDA LEAGUE OF CITIES
DAYTONA REGIONAL CHAMBE
HOOTSUITE
FSU FOUNDATION
MEALS*FRPA CONF
MEALS*FRPA CONF
MEALS*FRPA CONF
MEALS*FRPA CONF
Amount
$100.00
$47.00
$5.00
$47.00
$5.00
$574.56
$300.00
$6,381.39
$472.07
$2,352.45
$119.00
$15.00
$280.00
$9.95
$342.50
$469.00
$217.82
$35.00
($750.00)
$137.55
$849.00
$706.00
$425.00
$425.00
$1,750.00
$15.99
$299.00
$4,412.81
$124.00
$133.25
$165.75
$133.25
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
VOLUSIA COUNTY
ENVIRONMENTAL OPERATING SOLUTIONS
FLORIDA BEARINGS
FIRST COAST POWERSPORTS GROUP
WURTH USA INC
METLIFE LTC INS
AMERICAN WATER WORKS ASSOCIATION
IMPERIAL TEXTILE
Secondary Name
ZELDON, MARYANN
BYLE CHRIS
BYLE CHRIS
LEVRAULT JOE
MANDARINO BOB
BYLE CHRIS
TOLL-BY-PLATE
TOLL-BY-PLATE
Page 442
Description
MEALS*FRPA CONF
MILEAGE*NIGP CONF
MEALS*NIGP CONF
MEALS*FIRE INVESTIGATION
REIMB*PARKING FEES
REIMB*MNGMNT/DECISION
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
USE INSPECTION FEE
TOLL CHARGE*6/5/14
TOLL CHARGE*7/14/14
FSA ADMIN FEES
PAYROLL SUMMARY
CHEMICALS
OFFICE SUPPLIES
OFFICE SUPPLIES
3" SEALING RUBBER
MOTORCYCLE ACCESSORIES
SUBMERSIBLE PUMP WIRES
PAYROLL SUMMARY
RENEWAL*KEN RUSSELL
TABLE LINENS
RETAINAGE
OBSC*MULTI-PURPOSE BLDG
Amount
$126.75
$86.24
$176.75
$195.00
$50.00
$483.56
$4,654.42
$7,672.10
$43,292.61
$57.58
$11,050.89
$85,368.21
$9,586.02
$49,634.43
$131.00
$3.78
$3.78
$412.25
$675.00
$9,274.72
$498.95
$45.09
$5.37
$258.85
$1,528.98
$836.86
$188.13
$239.39
$209.00
$192.81
($2,232.49)
$22,324.93
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
HILTON ORLANDO
HILTON ORLANDO
HILTON ORLANDO
HILTON ORLANDO
HILTON ORLANDO
BSN SPORTS INC
Secondary Name
Page 443
Description
FILTERS
CONF#3147324717 8/25-28
CONF#3130108278 8/25-28
CONF#31330108278 8/27-28
CONF#3147324717 8/25-28
CONF#3147324717 8/27-28
DITCH MOWING/DREDGING
SOCCER NET STRAPS
ANNUAL MAINTENANCE FEES
ANNUAL MAINTENANCE FEES
PULS-POWER SUPPLY
PAYROLL SUMMARY
PAYROLL SUMMARY
CHEMICALS
HALOGEN BULBS,WIRE,LUBR
CHEMICALS
Amount
$75.00
$21.79
$468.00
$468.00
$312.00
$447.00
$468.00
$5,200.00
$393.50
$10,307.70
$39,943.20
$1,113.75
$191.75
$253.40
$59.75
$148.15
$348.05
$275.55
$71.92
$157.01
$267.30
$138.50
$277.95
$200.80
$26.25
$43.18
$289.85
$9.00
$925.44
$480.00
$487.23
$3,468.01
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
REMOTE SITE PRODUCTS LLC
TARGETSOLUTIONS INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
QUILL CORPORATION
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
HYDRO-DESIGNS INC
GAMETIME
Secondary Name
Page 444
Description
SD9 RADIOS
INSTALL GOALIE POLES
OSCEOLA SCHOOL PARK
REQUEST FOR PROPOSAL
VIDEO PRODUCTION
TEMPORARY LABOR*HR
GOAL RENTAL
FLAGS
BOTTLED WATER
BOTTLED WATER
REPAIR POLE*CHAIN SAW
ONLINE RISK MANAGEMENT
REG*SHRM WORKSHOP*8/20/
DOOR*SPORTS COMPLEX
TRAFFIC CONES
OFFICE SUPPLIES
OFFICE CHAIR
(5) APPLE I-PADS
(5) APPLE I-PADS
APPLE LIGHTNING TO USB CA
HP LASERJET PRO 400 M401D
REPAIR LABOR
CROSS CONNECTION*JUL
ATHLETICS
Amount
$2,435.94
$165.00
$1,460.00
$164.21
$1,000.00
$349.41
$121.20
$44.90
$154.94
$43.11
$110.00
$3,438.00
$25.00
$25.00
$25.00
($25.00)
($25.00)
($25.00)
$527.43
$312.75
$65.52
$120.15
$439.82
$164.97
$274.99
$3,129.20
$782.30
$34.11
$218.45
$95.00
$950.00
$900.00
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
ORBIS CORPORATION
HACH COMPANY CORP
HACH COMPANY CORP
NAPA AUTO PARTS
LUCAS TECHNOLOGIES
GEOGRAPHIC TECHNOLOGIES GROUP INC
Secondary Name
Page 445
Description
RECYCLING CONTAINERS
LETTERHEAD*PRINTING
INFORMATION CHARGES*JUL
TESTING SUPPLIES
TESTING SUPPLIES
MOVIE RENTAL*8/1/14
MAINT*LIGHTNING WARNING
LIGHTNING DETECTOR REPA
WAVE TRANSMITTER*DIVISIO
STRIKE GUARD SYSTEM*DIVI
LEGAL FEES
EXH CAPS
PEP PUMPS*WEST ORMOND
MEDICAL WASTE PICKUP*AUG
MEDICAL WASTE PICKUP*JUL
SMOKE GLASSES
FLAGGING TAPE/BATTERIES
PAYROLL SUMMARY
PAYROLL SUMMARY
PLANT EQUIP REPAIR PARTS
CHEMICALS
VALVE BOXES/MTR EXPANDE
3/4 MTR YOKES/DUAL CHECK
TOP SOIL
TOP SOIL
TOOLS
CHENNEL,CLAMPS*BACKFLO
TOOLS
BATTERIES/DISENFECTANT
BATTERIES/COOLER
GEOBLADE MAINT
TRANSPORTATION EXPENSES
Amount
$2,698.50
$50.00
$570.70
$434.51
$468.94
$346.98
$300.00
$285.00
$790.00
$2,525.00
$8,872.50
$35.46
$15,400.00
$40.00
$40.00
$47.88
$466.56
$400.00
$4,073.58
$369.87
$477.13
$4,539.95
$24,429.60
$73.80
$73.80
$11.34
$49.86
$204.57
$51.16
$69.24
$7,200.00
$377.59
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
AIRGAS CARBONIC INC
YMCA-ORMOND BEACH
MCGEE TIRE
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
Secondary Name
Page 446
Description
ONSITE GTG SERVICE
ONSITE GTG SERVICE
ONSITE GTG SERVICE
PAYROLL SUMMARY
LIQUID CARBON DIOXIDE
PAYROLL SUMMARY
DUPLICATE KEYS
DUPLICATE KEYS
PADLOCK SHACKLE
PAINT BRUSHES
PAYROLL SUMMARY
RETAINAGE REDUCTION
RETAINAGE
UNDERGROUND UTILITIES
W- (S) LINKS
S MOUNT, HUB
REPAIR HEAT EXCHANGER
TIRES
PAYROLL SUMMARY
TESTING*JAD IMPROVEMNTS
ASPHALT
ASPHALT
ASPHALT
WATER PROBE, LABOR
CHECK A/C CHILLER
TAPE, NIPPLE
PEP TANK MAINT MATERIALS
LIGHTNING SENSORS
LIGHTNING SENSOR MODULE
PVC CEMENT, CLEANER
RAIN SENSOR
Amount
$37.52
$153.00
$40.00
$216.14
$4,124.56
$85.00
$4.00
$29.90
$27.84
$20.88
$1,047.02
$62,835.82
($719.30)
$14,386.00
$34.40
$255.46
$102.95
$425.00
$287.28
$216.00
$127.44
$476.64
$90.00
$248.98
$415.00
$37.10
$55.39
$92.14
$173.97
$121.64
$10.24
$19.39
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
POWER & PUMPS INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BAKER DISTRIBUTING CO
SAFETY PRODUCTS INC
DILLER-BROWN & ASSOCIATES INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
FLORIDA TRANSCOR INC
FLORIDA ASSOCIATION OF POLICE
HARBEN FLORIDA INC
Secondary Name
Page 447
Description
IRRIGATION PARTS
PVC PARTS
FLUSHING DEVICE REPAIR
SPLIT CASE PUMP*STA PMP#
DEAD BOLT/REKEY LOCK
TOOLS
METER BOX BODY, TIER 8,
CORE RETURN
LATCH ASSEMBLY
VEHICLE REPAIRS
REG*FPZA LUNCHEON*8/22/14
LIGHTSTICK, BULB
LED W/BLUE GLASS LENS
GATORADE POWDER
HD 12VDC N/C VALVE 3
BRASS FITTINGS
HOSE ASSEMBLY, FITTING
PLANT MAINT REPAIR PARTS
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
BARRICADE RENTAL
DRYWOOD*8/18/14-8/17/15
BATTERIES,CLOCK,ENVELOP
RETURN*ENVELOPES
VINYL GLOVES,HP CARTRIDG
PRINTING*DEDICATION INVIT
MONITOR
LABELS
HYDRANT SUPPLIES
REG*FL ASSOC POLICE ATTO
ENGINE MOUNTS
Amount
$131.73
$54.40
$72.91
$5,796.72
$23.99
$18.98
$496.12
($75.00)
$37.54
$698.53
$10.00
$167.25
$382.50
$231.32
$308.45
$17.36
$53.71
$327.23
$235.20
$269.00
$88.16
$122.00
$573.00
$35.43
($17.45)
$50.79
$30.58
$111.59
$6.88
$314.04
$125.00
$327.79
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
Vendor Name
CLEGG SOD FARM INC
CLEGG SOD FARM INC
COUNTY OF VOLUSIA
SHRED PROS INC
Secondary Name
Page 448
Description
STARTER
WHEEL
VEHICLE REPAIR*O79
VEHICLE REPAIR*235
VEHICLE REPAIR*O52
VEHICLE REPAIR*263
VEHICLE REPAIR*346
MASTER LOCK
TOOLS
TOOLS
PEP TANK MAINT MATERIAL
BATTERY
BATTERIES
REPAIRS*NOVA GYM
FLORATAM SOD
FLORATAM SOD
PLANT MAINTENANCE*JUL
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UTILITY RELOCATION*TYMBE
SHREDDING SERVICE
MONTHLY SERVICE*JUL
MONTHLY SERVICE*JUL
Amount
$50.00
$50.00
$50.00
$96.49
$123.74
$247.50
$157.50
$112.50
$270.00
$67.50
$444.00
$30.90
$39.11
$65.44
$45.58
$54.95
$719.80
$2,270.00
$74.00
($74.00)
$150.00
$199.92
$36.36
$42.36
$28.24
$91.88
$7,480.00
$213.00
$10,910.00
$131.00
$178.90
$178.90
Check Date
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/15/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
REXEL INC
ALS ENVIRONMENTAL
ALS ENVIRONMENTAL
MCAFEE INC
A & ASSOCIATES INC
TITAN FLORIDA LLC
CUES INC
CUES INC
Secondary Name
Description
AIR SPRAY, SUPPLES
POTPOUTTI, POTS,GIFT CARD
BATTERIES
PAYROLL SUMMARY
REPAIR VFD @ WATER PLANT
SAMPLE ANALYSIS*WTP
ANALYSIS SAMPLE8WWTP
TOOLS
TEMPORARY LABOR
CEMENT
LATERAL CAMERA REPAIR
REPAIR TV TRCK CAMRA HEA
NICHOLS, BRIAN J
FINAL CREDIT REFUND
PEUQUET, LAURA
FINAL CREDIT REFUND
SERRANO, JOANNA
FINAL CREDIT REFUND
SPOTTS, ROBERT
FINAL CREDIT REFUND
SARI, NANI
FINAL CREDIT REFUND
GORNTO, BRADFORD B
FINAL CREDIT REFUND
DELOGE, LAURIE A
FINAL CREDIT REFUND
DURANT, DWIGHT & DONNA
FINAL CREDIT REFUND
LYON, RICHARD M
FINAL CREDIT REFUND
HAMMON, RUBY
FINAL CREDIT REFUND
NESS, ROY
FINAL CREDIT REFUND
SULLIVAN, REGHAN P
BRAUN, GRACE D
FINAL CREDIT REFUND
CLARK, JACQUELYNN
FINAL CREDIT REFUND
FARACH, ANTHONY
FINAL CREDIT REFUND
HINDMAN, JOSEPH L
FINAL CREDIT REFUND
GRIFFIES, ERIN F
FINAL CREDIT REFUND
Page 449
Amount
$19.68
$35.94
$43.88
$7.96
$196.76
$875.00
$942.00
$6,123.00
$336.00
$80.40
$133.00
$331.50
$697.10
$815.49
$13.93
$7.46
$65.73
$37.92
$50.54
$6.12
$55.61
$34.54
$131.03
$67.24
$39.61
$18.43
$9.00
$27.00
$5.38
$56.47
$52.98
$36.24
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
Description
HARRIS, STEVEN
FINAL CREDIT REFUND
COMER, ROBERT L
GORNTO, BRADFORD B
GUILER-SHUMAN, AUDREY
PERRYMAN, BARBARA
FINAL CREDIT REFUND
HOLLY, LISA DIANNE
FINAL CREDIT REFUND
ORR ELIZABETH
O'STEEN ROBERTA
DURR CAROL ANN
BARRETT JAMES L
CREDIT*RETURN DAMAGE ITE
CAMP T-REC SUPPLIES
CANOPIES, COOLERS
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Page 450
Amount
$1.54
$50.82
$52.68
$101.00
$24.61
$65.96
$65.96
$50.00
$50.00
$70.00
$50.00
($363.84)
$235.89
$239.92
$229.74
$55.85
$123.22
$222.58
$38.05
$144.43
$143.19
$100.41
$162.67
$348.35
$17.73
$676.03
$210.96
$70.58
$92.11
$105.76
$70.31
$112.32
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
Secondary Name
Page 451
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$111.62
$142.27
$52.70
$52.71
$172.49
$166.69
$88.17
$55.65
$247.45
$254.81
$173.49
$143.67
$280.40
$71.75
$52.59
$52.99
$35.14
$106.23
$71.03
$70.74
$17.53
$70.12
$54.25
$17.53
$17.53
$201.79
$36.20
$88.31
$17.53
$35.37
$166.36
$89.95
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REFURBUPS.COM INC
FLORIDA BEARINGS
UNITED RENTALS INC
EDMONDS PHOTOGRAPHY
GLOBAL EQUIPMENT CO
CORNWELL TOOLS
Secondary Name
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
FUEL CAP
BLOWER MOTOR
DRAIN PLUG
SWC GRIPPER BLACK
16 GAUGE WIRE
LEGUT, BELINDA
REIMB*REFRESHMENTS
BOWES WILLIAM
REIMBURSE ALTERATIONS
CONTE RICHARD
REIMBURSE TUITION
CENTRAL FL EXPRESSWAY AUTUNPAID TOLL
UPS BATTERIES
WELDING SOLVENT
CORE BITS*SEWER TAPPING
PROGRAM SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
STENO BOOKS
AUTO PARTS
SOD CUTTER RENTAL
TROPHY*CO-ED SOFTBALL
TOOLS
IMPACT WRENCH
ELECTRICAL SUPPLIES
BATTERIES@PORTABLE TOO
ELECTRICAL MATERIAL
INSTALL TOILETS
Page 452
Amount
$58.98
$109.58
$17.53
$17.53
$12.47
$74.69
$3.00
$7.91
$16.05
$9,812.17
$7,066.52
$29.98
$40.00
$313.44
$5.45
$443.85
$414.00
$646.47
$239.98
$354.41
$57.54
$6.15
$356.75
$55.33
$72.38
$75.00
$334.15
$467.74
$390.98
$485.94
$3.52
$450.00
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
AUTO-PLUS
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
D B PICKLES
BSN SPORTS INC
FLORIDA RECREATION & PARKS ASSOC
KITTLES KEY SHOP
KITTLES KEY SHOP
KITTLES KEY SHOP
Secondary Name
Page 453
Description
TEMP CONSTRUCTION SIGN
IMPACT WRENCH
RETAINAGE
RETAINAGE
EMERGENCY TREE REMOVAL
POCKET PARKS REPLACEME
CASEMENTS*TREE REPLACM
DINNER
LEGAL SERVICES
CONF ROOM FEE,VIDEOGRAP
BATTERS BOX TEMPLATES
REPLACEMENT METERS
RTU CABINT POWER SUPPLIE
FRPA MEMBERSHIP RENEWA
DUPLICATE KEYS
REPAIR DOOR CYLINDER LOC
INSTALL TIMER BOARD
SEP SRVC*SONC SPLASH PAD
SEP SRVC*ARBFP SPLASH PA
NEWSPAPER ADV
NEWSPAPER ADV
NEWSPAPER ADV
ADV*FRDAP NOVA
ADV*FRDAP-OBSC
Amount
$492.00
$470.00
$119.99
($86.63)
($4,555.05)
$91,101.18
$1,732.50
$520.00
$4,403.50
$1,272.50
$112.66
$15,841.64
$379.96
$589.00
$1,105.40
$540.25
$1,834.15
$1,250.00
$467.38
$2,517.75
$1,989.90
$160.00
$5.98
$90.00
$422.00
$1,200.00
$1,200.00
$120.00
$120.00
$120.00
$82.04
$82.04
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
VERDER GPM INC
ELIJAH LTD
CHEATHAM CONSULTING LLC
CHEATHAM CONSULTING LLC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 454
Description
ADV*640 N NOVA
ADV*ORD 2014-27,29,31
ADV*BROWNFIELD INITIATIVE
VEDERFLEX HOSE
LIGHT BARS, ACCESSORIES
FORENSICS*CREATE DVD
LEGAL AID CLINIC
DISPLAY AD*CITY EVENTS
DIAPHRAM 2" WACKER PUMP
CONSULTING SERVICES
CONSULTING SERVICES
BOTTLED WATER
MARKING PAINT
FRAME
TILT FLOAT SWITCHES
DISPOSABLE GLOVES
UNIFORM BALL HAT
PAPER TOWELS
FUSES
PINCH POINT BAR
KNEELER BOARDS
DOOR WEATHERSTRIPPING
LAMP CHANGER
EASY TIE PLASTIC BAGS
DIGESTER BLOWER PARTS
Amount
$164.08
$382.57
$361.02
$699.80
$123.06
$4,562.00
$22,256.62
$755.00
$311.04
$77.00
$77.00
$77.00
$77.00
$77.00
$217.91
$1,260.42
$125.00
$23.08
$477.00
$243.00
$62.77
$158.86
$136.56
$7.01
$180.90
$54.67
$202.29
$96.70
$42.46
$55.87
$118.33
$138.21
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
HACH COMPANY CORP
AAT ROOFING LLC
ANR MINER
ANR MINER
SOUTHERN LIME
HD SUPPLY FACILITIES MAINTENANCE
KUT KWICK CORPORATION
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 455
Description
TOOLS
MISC BLDG MATERIAL
LAB SUPPLIES
CHLORINE
REPLACE PUMP*CAMELOT
REPLACE ROOF*OSCEOLA LI
OVERHEAD DOOR REPAIR
OVERHEAD DOOR REPAIR
ELVATOR REPAIR*CASEMENT
QUICKLIME
DRAIN CLEANER GUN
CREDIT*RETURNED LUMBER
TREATED LUMBER
TIRE INFLATOR GAUGE
PITCH FORKS
AUTO PARTS
10x10 FT ALUMINUM
BLDG MAINT MATERIAL
MISC BLDG MATERIALS
STUD SENSOR
COMMERCIAL MOWER
REPAIR LIGHTS*BATHROOM
REPAIR BOLLARD
REPAIR LIGHTS*NOVA RD
REPAIR TRACK LIGHTS
CHECK FISH PUMP
REPAIR BOLLARDS
REPAIR LIGHT*PARKING LOT
INSTALL MOTION SWITCHES
CHECK FOUNTAIN PUMP
Amount
$15.43
$37.50
$158.03
$214.07
$2,390.00
$7,463.00
$90.00
$180.00
$300.00
$4,665.56
$50.83
($23.04)
$50.19
$20.76
$166.15
$24.64
$188.10
$48.83
$150.50
$16.13
$62,040.00
$84.00
$84.00
$182.00
$280.00
$336.00
$42.00
$84.00
$84.00
$84.00
$252.00
$84.00
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 456
Description
INSTALL NEW STAGE LIGHTIN
REPAIR MAGNETIC LOCKS*SA
INSTALL LOCKS*ARBFP
REPAIR DECORATIVE LIGHT
IRRIGATION*TENNIS CENTER
REMOVE LIGHTS*FORTUNATO
AIRPORT SPORTS FIELDS IRR
IRRIGATION/SCOREBOARD
REPAIR SPLASH PAD*ARBFP
REPAIRS*CITY HALL PARKING
INSTALL BOLLARD*ARBFP
RELOCATE ANTENNA*ARBFP
REPAIR IRRIGATION*TENNIS
REPAIR LIGHT*BEACH RAMP
REPAIRS*AIRPORT SPORTS
AIRPORT SPORTS IRRIGATIO
CHECK POWER*SOCCER FIEL
INSTALL ALARM,FUSES*ARBF
REPLACE LAMPS*SOCCER FI
REPAIR LIGHTS*POP WARNER
REPAIR LIGHTS*NOVA REC LO
REPAIR SECURITY LIGHTS
INSTALL PAC STAIR LIGHTS
Amount
$168.00
$210.00
$42.00
$84.00
$84.00
$42.00
$462.00
$378.00
$84.00
$126.00
$168.00
$84.00
$84.00
$126.00
$336.00
$210.00
$126.00
$126.00
$42.00
$42.00
$42.00
$42.00
$756.00
$84.00
$126.00
$168.00
$98.00
$168.00
$224.00
$224.00
$121.84
$966.00
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MCGEE TIRE
MCGEE TIRE
Secondary Name
Page 457
Description
Amount
REPAIR MAGNETIC LOCKS*AR
$126.00
REPAIR TIMER*ARBFP
$84.00
REPAIR POLE LIGHT*TENNIS
$84.00
$42.00
LOCATE UN-USED CIRCUITS
$168.00
$168.00
$252.00
DUPLICATE KEY*EMS ROOM
$2.00
REMOUNT MAGLOCK
$82.50
LOCK REPAIR
$68.75
$1,338.24
FERTILIZER FOR INFIELDS
$10,531.50
CLEAN/REPAIR RADIATOR
$402.95
GOODYEAR TIRE
$176.47
GOODYEAR TIRE*STOCK
$575.45
RESIDENTIAL SERVICE
$220,353.49
COMMERCIAL CANS
$9,568.39
CUBIC YARDS
$140,792.06
COMPACTOR YARDS
$485.68
$476.98
ADDITIONAL CANS DUE
$72.00
($5,131.53)
($9,583.34)
T/S LEASE*SALES TAX
($622.92)
EXTERNAL TONNAGE
($4,381.71)
INTERCOMPAY TONNAGE
($1,583.50)
($20.08)
($238.02)
($67,205.50)
RECYCLING PROGRAM
$48,986.58
ADDITIONAL YARD WASTE DU
$423.01
REPAIR/PAINT TRUNK
$389.00
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
GLOVER OIL CO INC
FLAIR SERVICE INC
FLAIR SERVICE INC
A A CASEY CO
A A CASEY CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 458
Description
7424 GALLONS DIESEL
UTILITY MASTER UPDATE 14
UTILITY MASTER UPDATE 14
HYDROCHLORIC ACID
REPLACE THERMOSTAT
A/C REPAIR
ATTORNEY FEES
1/4 HP SUMP PUMP
BRASS FITTINGS
MARKING PAINT
SIGN SUPPLIES
SLIPFIX*LINE REPAIR
MASKING TAPE,AIR FRESHNE
WATER COOLERS
TOOLS
FOLDING TABLE
CONCRETE/DOOR PART
MAILBOX
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
PORT-O-POTTY RENTAL*JUL
REPAIR FENCE
COIL ASY-IGNITIONS
BRAKE SHOE KIT/ROTOR ASY
AUTO PARTS
VAC BELT
JANITOR SUPPLIES
LUBRICANTS/PAPER TOWELS
Amount
$25,232.02
$13,892.00
$13,816.00
$19.44
$254.36
$229.10
$225.00
$145.88
$19.00
$70.80
$122.32
$18.76
$8.67
$57.82
$71.98
$19.99
$44.99
$20.94
$18.99
$11.46
$54.00
$45.00
$129.00
$57.60
$195.00
$480.00
$229.15
$159.44
$38.42
$17.40
$304.31
$211.60
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
BURNS SUPPLY CO
OFFICE DEPOT INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
Secondary Name
Page 459
Description
ARBFP*TOILET TISSUE
OFFICE SUPPLIES
REBUILT ALTERNATOR
GASKETS/THERMOSTAT
BALL BEARINGS/AXLE
VEHICLE REPAIR*O52
VEHICLE REPAIR*O55
VEHICLE REPAIR*573
VEHICLE REPAIR*266
VEHICLE REPAIR*266
VEHICLE REPAIR*255
VEHICLE REPAIR*E546
VEHICLE REPAIR*E565
VEHICLE REPAIR*275
VEHICLE REPAIR*275
VEHICLE REPAIR*E540
LOW PRESSURE SEWER REP
TAPE
GALVANIZED CHAIN
ORNAMENTAL T HINGES
BATTERIES
BATTERIES
BLADE,GREASE
REPAIR HEDGE TRIMMER
REPAIR HEDGE TRIMMER
TRIMMER LINE
CHAINSAW
Amount
$269.80
$98.16
$53,554.03
$813.29
$335.00
$34.28
$170.30
$450.00
$495.00
$202.50
$52.50
$15.00
$135.00
$112.50
$135.00
$1.25
$178.75
$90.00
$271.34
$3.98
$26.50
$18.49
$168.32
$201.80
$5,757.59
$5,209.62
$10,612.45
$63.60
$37.50
$37.50
$14.95
$481.86
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
Vendor Name
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
VOLUSIA/FLAGLER SOCIETY OF HR
VOLUSIA/FLAGLER SOCIETY OF HR
PEACH VALLEY CAFE
THE PARTS HOUSE
REXEL INC
AUTHORIZE.NET
Secondary Name
Page 460
Description
CARBURETOR
SOD FOR AIRPORT QUAD
STAFF SHIRTS
VOLLEYBALL SHIRTS
LUNCHEON
PRINTED REFLCTIVE GRAPHI
SEALANT COOLING
3" BRASS PLUGS
ALCOHOL/TENSION ROD/TISS
PRIORITY OVERNIGHT BOX
EXPRESS SAVER
3RD PARTY*TO SANDY SMITH
DIRECT SIGN,INSURANCE
ALUM SULFATE LIQUID
INTERNET CHARGE CARD SA
TICKET STOCK
Amount
$89.02
$5,281.16
$2,031.22
$812.49
$160.00
$55.92
$406.68
$25.00
$25.00
$251.10
$55.34
$4.50
$90.25
$17.85
$7.74
$7.74
$12.28
$5.34
$32.67
$5.34
$5.34
$6.06
$6.06
$6.34
$5.34
$8.91
$8.56
$33.69
$1,651.20
$101.46
$31.50
$277.00
Check Date
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/22/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
WRIGHT NATIONAL FLOOD INSURANCE CO
PICTERA SOLUTIONS
TITAN FLORIDA LLC
Secondary Name
Description
EMT-BUILDING REPAIR
ELECTRICAL SUPPLIES
ELECTRICAL MATERIAL
ELECTRICAL MATERIAL
ELECTRICAL MATERIAL
REPLACE WALLPACK
ELECTRICAL MATERIAL
500 N ORCHARD ST #400
22 S BEACH ST
25 RIVERSIDE DR
176 DIVISION AVE
170 W GRANADA BLVD
189 S NOVA ROAD
364 S ATLANTIC AVE
SCAN TO DVD LITIGATION
MASON SAND
PAYROLL SUMMARY
PAYROLL SUMMARY
ZIEBARTH, WARREN
FINAL CREDIT REFUND
DOUGLAS, PEGGY J TAYLOR FINAL CREDIT REFUND
LOVETT, CHRIS
FINAL CREDIT REFUND
MOSER, LEN A
FINAL CREDIT REFUND
WALK, MELISSA
FINAL CREDIT REFUND
MCCALL, SHANE
FINAL CREDIT REFUND
BARRINGER, THOMAS
FINAL CREDIT REFUND
NIDIFFER, BRENDA & ERIC
FINAL CREDIT REFUND
GARDNER, BRIT E
FINAL CREDIT REFUND
FOREVER HOMES
FINAL CREDIT REFUND
LAWRENCE, SHAYNA
FINAL CREDIT REFUND
REILLY, THOMAS J
Page 461
Amount
$13.20
$355.08
$133.30
$70.00
$21.00
$375.00
$40.55
$1,594.00
$5,169.00
$4,622.00
$2,313.00
$5,104.00
$1,877.00
$1,877.00
$586.13
$331.00
$12,122.71
$1,915.26
$14.44
$23.53
$38.19
$60.15
$32.91
$49.46
$8.45
$55.17
$67.87
$182.83
$55.69
$52.77
$53.37
$0.27
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
SUZANNE JOHNSTON
J P COOKE CO
KELLEY ED
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
MCKOWN, DAVID
NATIONWIDE ADVANTAGE
MILNE, DAVID
SEABROOK, LINDA L
KOSHETZ, SARI
YOUNG, D FRANCES
ZANIEWSKI, CHAD
PULVIRENTI, ALDO M
WORSHAM, JONATHAN
CATES, PAUL ERIC
CHAMPION, AMANDA
DUVAL, BRUCE AND NANCY
AMES MARY
BAKER, CAROLYN D
CROSS, JERRY
GUILLEMETTE, JOHN
ORR ELIZABETH
STAR, MICHAEL
MILLER VERNON
Page 462
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
TAGS/TITLE TRAILER/ESCAPE
ANIMAL LICENSE TAGS
REIMB*FLC CONF PARKING
PAYROLL SUMMARY
PAYROLL SUMMARY
AIR FILTER-HD
BATTERY CABLE LUG
AUTO PARTS
BRAKE PAD
AUTO PARTS
RELAYS
REF*SECURITY DEPOSIT
PAYROLL SUMMARY
Amount
$47.07
$6.50
$3.38
$24.05
$26.35
$75.00
$9.25
$29.17
$4.22
$11.81
$19.35
$24.72
$50.00
$100.00
$50.00
$50.00
$50.00
$50.00
$172.20
$59.38
$40.00
$200.00
$20.09
$29.72
$10.12
$22.99
$43.88
$13.78
$16.00
$250.00
$574.56
$3,178.04
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
SMITH & WARREN CO
VICTIMS SERVICES COALITION
VICTIMS SERVICES COALITION
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
PNC BANK NA
PNC BANK NA
PNC BANK NA
PNC BANK NA
PNC BANK NA
PNC BANK NA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
Secondary Name
Description
Amount
WEDGE COG V-BELT
$111.89
PIPE CLAMPS
$75.30
PAYROLL SUMMARY
$472.07
PAYROLL SUMMARY
$1,393.49
$520.02
REPLACE LEAD REMOVL EXH
MEMBERSHIP DUES
$10.00
MEMBERSHIP DUES
$10.00
ANSWERING SERVICE*SEP
$117.70
$93.63
KORNEL LAUREEN
MILEAGE*2014 APA ANN CONF
KORNEL LAUREEN
MEALS*2014 APA ANN CONF
$79.25
WEEDO BECKY
MILEAGE*2014 APA ANN CONF
$93.63
WEEDO BECKY
MEALS*2014 APA ANN CONF
$59.75
$82.00
PARTINGTON BILL
REIMB*TAXI,BAGGAGE CHARG
PAVELKA MICHAEL
REIMB*TUITION*GEN BIOLOG
$313.44
PAVELKA MICHAEL
REIMB*TUITION*ADV BIOLOG
$313.44
$40.00
BOWES WILLIAM
REIMB*UNIFORM ALTERATION
RIDLEY CHRIS
REIMBURSE ASE CERTIFICAT
$69.00
PAYROLL SUMMARY
$4,654.42
BOND REFUND*SERIES 2013B $53,016.02
BOND REFUND*SERIES 2013A $29,716.00
BOND REFUND*SERIES 2013C $27,478.97
BOND REFUND*SERIES 2013B $45,000.00
BOND REFUND*SERIES 2013A $210,000.00
BOND REFUND*SERIES 2013C$2,095,000.00
PAYROLL SUMMARY
$7,995.75
PAYROLL SUMMARY
$45,118.79
PAYROLL SUMMARY
$10,994.48
PAYROLL SUMMARY
$84,932.32
PAYROLL SUMMARY
$9,070.94
PAYROLL SUMMARY
$46,967.48
ORLANDO-ORANGE COUNTY ETOLL FEES*6/3/14*
$5.45
PRINTER TONER
$212.10
Page 463
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
FLORIDA BEARINGS
FLORIDA BEARINGS
UNITED RENTALS INC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
Secondary Name
Page 464
Description
OFFICE SUPPLIES
CORRECTION
LIFT STATION PARTS
SOD CUTTER RENTAL
LIGHTING
CABLE COMMDATA
ELECTRIC INSULATING RESIN
POTTING POTS
LIGHTING SUPPLIES
LIGHTING SUPPLIES
STEEL COVER
FITTINGS, ACCESSORY KIT
COUPLING, ASST PLATES
ELECTRICAL SUPPLIES
LIGHTING
ELECTRICAL SUPPLIES
LIGHTING
ELECTRIC INSULATING RESIN
DIAGNOSIS/TROUBLESHOOT
REPLACE MOTOR
CLEAN GUTTERS/ROOF DRAI
MONTLY LANDSCAPE MAINT
LUBRICANT
Amount
$24.00
($55.33)
$167.37
$193.03
$135.14
$359.42
$147.80
($104.12)
$189.42
$17.60
$5.03
$51.67
$19.33
$107.85
$184.94
$69.73
$6.56
$147.80
$375.75
$459.25
$25.00
$200.00
$383.15
$4,596.44
$56,670.54
$18,670.13
$2,008.00
$371.14
$1,897.93
$675.26
$5,890.33
$7.31
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
PINCH-A-PENNY
CARMEUSE LIME & STONE - LUTTRELL
HUGHES SUPPLY
HUGHES SUPPLY
HUGHES SUPPLY
SIGNS NOW
BIZCARDXPRESS
OPTION TECHNOLOGIES INTERACTIVE LLC
PREMIUM EVENTS INC
TELVENT DTN LLC
GRAINGER INC
ULINE INC
AMERICAN TEST CENTER INC
Secondary Name
Page 465
Description
25' HOSES
ADOBE ACROBAT XI PRO - (
4G MOBILE BROADBAND
QUICKLIME
RETURNED
PNEUMATIC PLUGS
PLUMBING SUPPLIES
PAYROLL SUMMARY
CAR WASH/WASHER
AUTO PARTS
AUTO PARTS
REFLECTIVE GRAPHICS
DOOR HANGERS
SOFTWARE MAINT PROGRAM
ADV*PUBLIC NOTICE
CC MTG SCHEDULE
PUBLIC NOTICE
ADV*NOTICE OF MEETING
ADV*MEETING SCHEDULE 8/2
TEMPORARY LABOR
TEMPORARY LABOR
TEMPORARY LABOR
RENTAL*MOONWALK,SLIDE
BOTTLED WATER
WEATHER SATELLITE SUBSC
GREEN FIELD PAINT
DISPOSABLE GLOVES
CLASP ENVELOPES
INFORMATION CHARGES*MAY
ANNUAL SAFETY INSPECTION
Amount
$59.98
$100.00
$100.00
$289.00
$36.07
$4,880.24
($116.88)
$92.00
$167.51
$9.00
$104.60
$490.98
$488.73
$60.00
$93.95
$495.00
$118.97
$123.06
$118.97
$57.93
$143.57
$54.85
$392.32
$395.39
$360.00
$106.97
$585.75
$488.00
$174.18
$70.96
$121.55
$3,490.00
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
HACH COMPANY CORP
COASTAL CABLE CONSTRUCTION LLC
HELPSYSTEMS LLC
FIRSTLAB
Secondary Name
Page 466
Description
LAB SUPPLIES
DIRECTIONAL BORE PVC*SEW
PRINTING
POSTERS
ANNUAL MAINT*SOFTWARE
QUARTERLY ELEVATOR SERV
MOUNT/BALANCE TIRE
OIL CHANGE
PORTABLE LIGHT
RUBBER BOOTS SIZE 14
AMBER LENS GLASSES
PAYROLL SUMMARY
PAYROLL SUMMARY
REPAIR SMOKE DETECTOR
COUPLINGS W/RINGS
POST ACCIDENT URINE/DRUG
TOOL BAG
SALES TAX CORRECTION
MARKING PAINT
DRAINAGE ROCK
PIPE CLAMPS
BUILDING SUPPLIES
PAINT, ROLLERS
CLAMP METER
CLEANING SUPPLIES
PRESSURE CLEANER
RIVER ROCK
REPLACE 2"WTR MAIN*N PEN
PAYROLL SUMMARY
Amount
$347.61
$2,500.00
$10.50
$45.00
$874.00
$100.00
$100.00
$100.00
$100.00
$219.95
$69.46
$90.96
$29.99
$92.00
$400.00
$4,481.18
$138.00
$310.00
$51.00
$30.34
($1.86)
$23.73
$128.40
$18.60
$161.52
$36.02
$37.98
$57.67
$94.98
$27.76
$7,761.60
$216.14
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
Secondary Name
Page 467
Description
COPIER CONTRACT*PAL
Amount
($102.82)
$3.28
$3.26
$13.88
$17.93
$0.61
$0.91
$4.07
$2.34
$86.59
$51.26
$10.37
$15.74
$27.08
$27.08
$157.06
$59.58
$14.04
$33.84
$64.82
$5.84
$15.59
$4.95
$1.32
$759.87
$13.61
$4.57
$2.77
$3.39
$19.81
$149.47
$5.68
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
AT&T
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
Secondary Name
Page 468
Description
E-TRAK PLUS RENEWAL/MAIN
PHONE SERVICE
CHECK TRACK LIGHTING
CHECK FISH PUMP
REPAIR BAY LIGHTS*NOVA RE
MOVE CONDUIT*NOVA REC
MASKING TAPE*ART PROJECT
PAYROLL SUMMARY
AUTO PARTS
AUTO REPAIR
AUTO PARTS
AUTO REPAIR
PAYROLL SUMMARY
S PENINSULA REUSE EXT
2" WATER MAIN REPLACMENT
ASPHALT
SR40 MANHOLE REPAIR
REPLACE LEAD REMOVL EXH
PREWRAP TAPE
PLAQUES/TROPHIES
Amount
$3.81
$7.69
$7.08
$5.89
$0.20
$46.55
($102.82)
$300.00
$350.00
$200.00
$1,000.00
$200.00
$200.00
$488.42
$126.00
$42.00
$336.00
$126.00
$10.77
$1,027.08
$63.88
$76.00
$46.29
$106.00
$287.28
$1,050.00
$6,896.80
$180.72
$23,718.00
$1,552.92
$28.50
$21.00
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ELECTRONIC AWARDS
BURNS SUPPLY CO
INDEPENDENT PRINTING
MASSEY SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 469
Description
BACK BOARD PADDING
PLUMBING SUPPLIES
PLUMBING SUPPLIES
CREDIT*RETURNED NIPPLES
GALVANIZED NIPPLES
IRRIGATION MODULES
TOOLS
HERBICIDE
BOOTS
BUCKETS
BATTERIES
RUBBER BOOTS
REPLACEMENT BULB
METER REPLACEMENT
T-SHIRTS
BODY ARMOR
JANITORIAL SUPPLIES
PRINTING*DOOR HANGARS
173 S BEACH ST
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
AIR CLEANER FILTER
Amount
$154.85
$201.73
$294.33
($75.08)
$46.85
$233.99
$58.03
$51.78
$121.73
$86.01
$15.59
$51.87
$29.20
$51.81
$5.98
$25.99
$83.00
$10,595.00
$465.00
$99.90
$33.12
$200.00
$243.84
$275.00
$380.00
$3.44
$105.47
$50.18
$36.34
$23.63
$20.58
$50.36
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
DAYTONA SUPPLY
ORMOND LANES
Secondary Name
Page 470
Description
PRINTING*FIELD HOUSE
OFFICE SUPPLIES
APC UPS 1000
USB HUBS FOR WW SCADA S
RIVERSIDE DR*DRAINAGE IM
PAST DUE NOTICES
FACTORY REPAIR MSA-TIC
CALIBRATE VEEDER ROOT
STARTER ASSY
REPAIR#229
REPAIR#372
REPAIR#E214
REPAIR#E029
REPAIR#E069
REPAIR#E352
REPAIR#E301
REPAIR#E750
REPAIR#255
REPAIR#E091
REPAIR#E214
REPAIR#561
REPAIR#561
WD40, SNAPS
MISC METER READR SUPPLIE
AUTO SUPPLIES
AUTO SUPPLIES
PAPER TOWELS
BOWLING*SUMMER CAMP
BATTERY
Amount
$19.70
$101.04
$129.99
$12.00
$4,046.25
$451.80
$850.80
$4,022.59
$3,232.36
$3,552.20
$139.00
$84.95
$67.50
$292.50
$45.00
$67.50
$45.00
$45.00
$45.00
$45.00
$202.50
$45.00
$67.50
$112.50
$45.00
$101.46
$78.71
$43.77
$8.36
$129.70
$229.50
$54.95
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
AMERICAN HIGH-TECH
MOWER DEPOT THE
CHILDREN'S MUSICAL THEATRE
DICKENS & ASSOCIATES INC
DOMINO'S PIZZA
CLEGG SOD FARM INC
SCHOOL BOARD OF VOLUSIA COUNTY
Secondary Name
Page 471
Description
AUDIO TRANSCRIPTION
REMOVE/REPLACE FLOOR*PA
LAB TESTING
DIXIE CHOPPER BLADE 2
NETWORK SECURITY/RECON
CONTRACT SETTLEMENT
OBSC IMPROVEMENTS*LIGHT
PROPANE
PROPANE
DEDUCT SALES TAX
DEDUCT SALES TAX
PIZZA
REPLACEMENT SOD
UNIFORM SHIRTS
UNIFORM PANTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM CAPS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM CAP
UNIFORM SHIRTS
MEN'S SOFTBALL CAMP SHIR
FIELD TRIPS*SUMMER CAMP
PRE-PAID POSTAGE*SEP 2014
WELD SOCCER GOALS
ADVIL, FRUIT D HOOPS
PHONE
BUG SPRAY,SUNSCREEN,
NATIONAL NIGHT OUT SUPPL
NATIONAL NIGHT OUT SUPPL
LYSOL SPRAY
Amount
$33.00
$17,268.00
$47.00
$113.40
$7,290.00
$1,371.95
$665.00
$14.00
$28.00
($0.86)
($1.71)
$9.18
$74.00
$57.88
$124.80
$77.31
$131.00
$236.00
$49.88
$121.08
$11.40
$183.52
$154.74
$531.80
$7,189.00
$360.00
$26.98
$19.88
$52.79
$88.10
$53.80
$44.73
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
Vendor Name
CEMEX
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 472
Description
BAGS FOR PATROL
SUMMER COOKOUT SUPPLIE
PROGRAM ACTIVITY SUPPLIE
LATCH TOTES
PAPER TOWELS/CANDY
CONCRETE
BINDERS
COPY PAPER
COPY PAPER
PAPER/TONER/LABELS/PENS
DIVIDERS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ENVELOPES/PENS/FOLDERS
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
ENVELOPES
TONER/FILE FOLDERS
TONER
INDEX CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
Amount
$11.04
$34.81
$62.67
$39.88
$24.54
$32.78
$97.08
$465.00
$16.63
$63.52
$412.88
$206.40
$10.62
$7.90
$5.06
$250.56
$376.74
$32.30
$276.00
$166.01
$33.60
$39.55
$266.39
$453.82
$3.12
$114.00
$2,679.60
$121.80
$284.20
$162.40
$40.60
$40.60
Check Date
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
8/29/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
NORBERT'S ATHLETIC PRODUCTS INC
FISHER SCIENTIFIC
CUES INC
CUES INC
CUES INC
Secondary Name
Description
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
212-2477 WTP DUTY PHONE
212-8811 STREETS
214-5236 WATER
214-6148 STORMWATER
214-7246 UTILITIES MAINT
214-8563 ARBFP
290-2064 WASTEWATER
295-3731 ATHLETIC FIELDS
295-9317 FLEET
299-9841 WWTP
506-7153 METER READER
679-7051 BUILDING MAINT
405-5478 SCADA WIN911
#5 CELL PHONES*FIRE
ATT POSTING ADJUSTMENT
FIRST AID SUPPLIES
1ST AID SUPPLIES
1ST AID SUPPLIES
PVC PIPE
LOW BEAM
ELECTRODE
REPAIR/PARTS*WW TV TRUCK
REPAIR/PARTS*PRODATA
REPAIR*FOOTAGE COUNTER
AUDETTE, FRANCIS D
FINAL CREDIT REFUND
CALNAN, COLLEEN
FINAL CREDIT REFUND
WARREN, LINDA
FINAL CREDIT REFUND
PLAKOTOS, HELEN AND EMMA FINAL CREDIT REFUND
Page 473
Amount
$121.80
$40.60
$40.60
$21.26
$6.65
$15.41
$1.19
$15.22
$12.08
$25.74
$1.95
$4.65
$124.77
$11.88
$1.58
$55.07
$163.20
$108.57
$135.94
$97.13
$63.00
$205.37
$325.00
$275.00
$684.81
$203.95
$102.50
$35.68
$23.62
$18.05
$8.63
$4.35
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
CULLIGAN WATER COND
SAM'S CLUB
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
HOMETOWN NEWS
HOMETOWN NEWS
HOMETOWN NEWS
CARRIER CORPORATION
Secondary Name
FANTROY, REBECCA
PERRY, JOANNE
SHERWOOD, TERRY C
FINZER, DELMA M
WILLISTON, ASHTON K
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
INSTALL DISTILLED WATER
FOLDING CHAIRS, TABLES
EXACT FIT WIPER BEAM
CABLES
HILL, KARLA D
REF*REGISTRATION FEE
HILL, KARLA D
REF*FACILITY FEE
HILL, KARLA D
REF*SALES TAX
HILL, KARLA D
REF*INSURANCE
INDIAN CULTURAL SOCIETY OFREFUND*SECURITY DEPOSIT
METERED POSTAGE
BYLE CHRIS
REIMB*NIGP CAB FARE
BYLE CHRIS
REIMB*NIGP BAGGAGE FEE
CHAMPION SHANNON
REIMB*MEALS*ANIMAL FIGHT
OWEN JOANN
SOARD JUSTIN
LEWIS GREG
REIMB*MEAL*IMOT CERTIFICA
TOLL-BY-PLATE
TOLL CHARGE FEE
ADV*REEL IN THE FUN
ADV*REEL IN THE FUN
ADV*REEL IN THE FUN
HIGHLIGHTERS
PLOTTER PRINTHEAD AND CL
CHILLER*CITY HALL
LIGHTING
SURGE ARRESTOR
Page 474
Amount
$7.48
$21.31
$39.37
$12.60
$21.38
$353.65
$11,254.44
$33.58
$31.96
$47.27
$4.73
$3.38
$30.00
$375.00
$44,874.73
$6,000.00
$76.60
$59.20
$50.00
$18.25
$18.25
$18.25
$9.75
$2.50
$225.00
$225.00
$225.00
$15.13
$176.09
$44,724.00
$49.33
$80.62
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
WHERE THE SHOWS ARE!!!
SIMPLY ROSES FLORIST INC
AERC RECYCLING SOLUTIONS
KITTLES KEY SHOP
REID CONRAD
PROTECHS
PROTECHS
ALLIGARE LLC
POLYDYNE INC
GRAINGER INC
Secondary Name
Page 475
Description
WIRING, INSULATED PARTS
ELECTRICAL PARTS
LIGHTING
DISPLAY ADVERTISING
FIRE ALARM MONITORNG*SO
REPAIR LIFT PUMPS
LOOSE FLOWERS
LUBRICANT/FILTERS/SEALS
4G MOBILE BROADBAND
LIGHT BULB RECYCLING
LIGHT WEIGHT HOSE ASSEMB
REPLACE DOOR CLOSER
CONTRACT SETTLEMENT
MICROPHONE TRANSMITTER
ON STAGE CONSTRUCTION
PAINT INTERIOR*FS #92
BLACK MATTE FINISH PAINT
CLEAN TILE,REGROUT,SEAL
PAINT NEW CHAIR RAIL
REPAIR/PAINT DUMSTER ENC
CHEMICALS
STROBE BEACON LIGHT
BOTTLED WATER
INSTALL LAMP/BRACKET
GRAVEL*DRAINS
CLARIFLOC
2 QT FUNNELL FILLER
Amount
$47.31
$7.84
$121.49
$286.11
$1,040.00
$1,480.95
$465.00
$85.00
$98.85
$4,085.40
$351.87
$24.51
$211.70
$36.07
$324.07
$34.64
$215.00
$359.15
$474.85
$150.00
$5,087.50
$145.75
$485.00
$85.00
$680.00
$481.16
$403.20
$45.61
$67.50
$79.00
$4,830.00
$35.02
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
ARCHITECTURE STUDIO INC
STELLAR PAVEMENT MARKING INC
RADIATOR DEPOT
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 476
Description
BATTERIES
DIGESTER BLOWERS
FUNNL FLOW/AUTOCLAVE TA
HAND CLEANER
STRAIGHT PIPE WRENCH
CHILLER INSTALLATION
ROAD STRIPING
ROAD STRIPING
STOPBAR/CURB PAINTING
PAINT*PAVEMENT MARKING
AUTO PARTS
AUTO REPAIR
REAR TIRE*MOUNT/BALANCE
MARKING PAINT
LIME VEST
SAFETY VESTS
CYLINDER RENTAL
YSI 55A DO METER W/CABLE
SIGNET CONDUCTIVITY/TRAN
HHS REPAIR KIT
AMP HP KNEELER
WINDOW BLINDS
PAINT, SUPPLIES
POWER HAMMER
Amount
$69.22
$400.20
$78.33
$106.70
$111.00
$38.74
$1,470.31
$157.02
$1,500.00
$490.00
$320.00
$410.00
$9,992.15
$380.00
$222.00
$273.03
$289.95
$276.00
$6.00
$159.00
$71.09
$783.85
$923.81
$11,240.40
$18.96
$127.37
$305.63
$67.36
$69.01
$96.86
$40.25
$66.47
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
Secondary Name
Page 477
Description
10 X 10 CANOPY
PIPE FITTINGS
FLAGS
PIPE CLAMPS
FLOOR BOARDS
TOOLS
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
WASTEWATER
SR CENTER/DINING RM
WATER
FIRE DEPT #91
FIRE DEPT OFFICE
FIRE DEPT #93
RACQUET CLUB
RECREATION DIVISION
WTR POLLUTION PLANT
CONCESSION STAND
Amount
$264.10
$99.25
$132.82
$69.52
$356.15
$76.89
$16.30
$51.17
$117.25
$53.37
$54.49
$68.04
$62.55
$39.06
$39.05
$52.49
$50.77
$55.34
$69.71
$64.73
$46.44
$60.56
$50.00
$60.62
$50.97
$48.61
$49.20
$53.15
$53.69
$50.22
$53.43
$48.57
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ORKIN LLC
ROETT'S TROPHIES
FLORIDA ENGINEERING SOCIETY INC
GLOVER OIL CO INC
GLOVER OIL CO INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
A A CASEY CO
Secondary Name
Page 478
Description
BASEBALL MAINT BLDG
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
BUSINESS CARDS
PRINTING*TROUBLE CALL FO
TROPHIES
LEGAL TRANSCRIPT
MEMBERSHIP RENEWAL
TURFACE FOR INFIELDS
AUTO PARTS
2015 TOWMASTER
RETAINAGE RELEASE
VEHICLE*BODY REPAIR
5850 GALS OIL
2572 GALS OIL
CREDIT
TOP PLATE ASSEMBLY
FOUNTAIN MAINT SUPPLIES
HVAC REPAIR
REPLACE A/C &* HEAT PUMP
REPLACE EVAPORATOR MOT
IRON STRAINER, ADAPTER
DRILL BITS
Amount
$55.34
$93.25
$55.34
$48.57
$89.80
$48.71
$49.97
$50.90
$50.96
$74.00
$249.30
$108.00
$4,300.00
$325.00
$1,894.56
$4,760.00
$20.86
$7,732.00
$10,661.00
$6,075.00
$1,101.60
$18,639.08
$8,194.83
($3.00)
$85.00
$65.35
$84.00
$15,325.00
$120.00
$167.58
$204.17
$3.93
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
NEWSOM OIL CO
NEWSOM OIL CO
PARTRIDGE WELL DRILLING CO INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
AA ELECTRIC SE INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
PROFESSIONAL PIPING SERVICES INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 479
Description
SYNTHETIC GEAR OIL
KENDALL OIL
BUSHINGS, COUPLINGS
WELL DRILLING*WELLS 39/35
PAINT SUPPLIES
GAS CANS
HEXKEY SET, OIL
PLASTIC MESH, 20AMP BREA
RADIO ACCESSORIES
ORION SCAN MOBILE RADIO
REGISTER SEAL PINS
BRAKE SHOES/ROTOR ASY
FIRST AID SUPPLIES
TRAFFIC CONES
AUTO SUPPLIES
HOSE ASSEMBLY
REG*IMOT CERTIFICATION
50LB BAG SAND/FINE
CLEANING SUPPLIES
TOILET TISSUE, CUPS
DEODORIZER
SOAP
CLEAN SPANISH WATER MAIN
OFFICE SUPPLIES
COPIER TONER
PHONES
CORDLESS PHONE
PRINTER INK CARTRIDGE
STAPLERS
Amount
$192.00
$1,905.20
$6.82
$4,662.50
$27.45
$39.98
$5.85
$33.58
$286.20
$165.60
$54.00
$159.32
$90.74
$346.38
$38.34
$491.55
$47.58
$224.68
$425.55
$125.00
$13.50
$223.35
$122.08
$47.76
$330.24
$26,717.00
$35.04
$391.88
$14.10
$18.79
$134.24
$29.98
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
NEUCO DISTRIBUTORS
AVCON INC
AVCON INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
Secondary Name
Page 480
Description
VACUUM CLEANER
TONER/STAPLES/PAPER
COPY/PRINTER TONER*IT
SIGN*PLEASE KEEP DOOR CL
AWARDS
SIGNS*RULES AND REGULAT
RADIATOR LOCKOUT SWITCH
CLARIFIER MAINT MATERIAL
CONSTRUCT TAXIWAY -DESIG
ATCT SAFETY NAVCOM EQUIP
MILL HOSES
VEH REPAIR*O52
VEH REPAIR*277
VEH REPAIR*284
AUTO SUPPLIES
LOAD BINDER
SILICONE/PAINT BRUSH
AUTO SUPPLIES
DRILL BITS
FLOOR FLANGES
MASTER LOCKS
ANGLES
ADDTL:CLEAN RESTROOMS
REG*2014 FL ST PRIMA EDUC
REG*CHAPTER MEETING 9/19
FUEL PUMP
FUEL PUMP/CREDIT
AUTO REPAIRS
SAW CHAINS
Amount
$195.99
$263.41
$445.54
$15.98
$236.00
$152.00
$310.30
$255.00
$2,802.00
$18,843.75
$74.00
$495.00
$157.50
$472.50
$103.05
$32.95
$17.06
$5.29
$27.85
$29.37
$200.90
$29.85
$180.85
$138.00
$271.04
$45.00
$150.00
$25.00
$24.06
($12.46)
$28.25
$70.00
Check Date
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
9/5/2014
Vendor Name
MOWER DEPOT THE
DOMINO'S PIZZA
DISNEY DESTINATIONS LLC
RADIO SHACK A/R
MCAFEE INC
A & ASSOCIATES INC
AT&T MOBILITY
GRAPHIC ENTERPRISES INC
ACCELA INC
MAILFINANCE INC
ZEE MEDICAL INC
GUITAR CENTER WINTER PARK
Secondary Name
Page 481
Description
CHAIN SHARPENER
PIZZA8SUMMER CONNECTIO
AUTO PARTS
CONF #442411286335*PRIMA
REPLACE CONTROL MODULE
INSTALL NEW GRAPHICS
VEHICLE GRAPHIC KITS
WIRELESS SUPPORT
REFRESHMENTS/SUPPLIES
FOGGERS
DIODE ASST
12 GUTTER BROOMS
ELECTRICAL TOOL
ELECTRIC BOXES
LIGHTING SUPPLIES
ELECTRICAL CONNECTORS
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ALL PURPOSE PLIERS
ELECTRICAL BOX
BOND PAPER
AUTO PARTS
MINUTETRAG SUB*OCT'14-SE
POSTAGE MACHINE LEASE
FIRST AID SUPPLIES
TEMP CHLORINE TANK
EQUIPMENT*PAC
Amount
$475.00
$60.00
$53.25
$447.00
$2,305.00
$5,643.00
$584.00
$2,450.00
$260.34
$61.43
$3.49
$1,398.11
$336.00
$106.25
$2.46
$144.00
$55.26
$68.94
$43.92
$42.38
$38.00
$76.00
$1,601.12
$102.06
$436.80
$6,000.00
$636.00
$98.00
$365.14
$1,500.00
$580.50
$1,741.52
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
FLORIDA UC FUND
FLORIDA UC FUND
FLORIDA UC FUND
Secondary Name
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
JON J MARQUART
CHARLES OLENYCH
SHELLY K ARZOLA
COPELAND, JOHN
FINAL CREDIT REFUND
AMES, JOHN J
FINAL CREDIT REFUND
FEDERAL NATIONAL MORTGAGFINAL CREDIT REFUND
LEMKE, MILA A
HARRIS, STEVEN
FALLACARA, ELIZABETH
FINAL CREDIT REFUND
LAMANCUSA, WILLIAM GEORG FINAL CREDIT REFUND
CIAMPAGLIA, MICHELLE
FINAL CREDIT REFUND
ALBERT, SANDRA
HACKWORTH, HILDA W
FARRENS, NICHOLAS R
CALIENDO, SEBASTIAN & NELSMANUAL CREDIT REFUND
WEIKER, PAUL
SEABROOK, LINDA L
COOPER, PAMELA L
HARSHMAN THERESA
RUSS, JULIA
WIPPERFURTH, KURT A
GILBERT, ALEX
FINAL CREDIT REFUND
MEEK, GEORGE D
FINAL CREDIT REFUND
FINAL CREDIT REFUND
MONAGLE, MICHAEL D
FINAL CREDIT REFUND
BROOKS, CLINT D
FINAL CREDIT REFUND
MILLER, ARTHUR E
FINAL CREDIT REFUND
GATELL, DONNA L
FINAL CREDIT REFUND
MCLEAN, SEAN
FINAL CREDIT REFUND
Page 482
Amount
$12,162.21
$1,942.51
$9.33
$58.26
$2,475.00
$15.37
$82.43
$40.75
$73.57
$128.56
$60.29
$34.49
$53.70
$24.32
$92.85
$24.74
$50.00
$40.99
$5.05
$17.73
$50.00
$50.00
$50.00
$50.00
$34.49
$37.35
$34.49
$29.58
$14.55
$37.92
$7.27
$35.16
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
R&R PRODUCTS INC
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
Description
GOODE, DAVID L
FINAL CREDIT REFUND
BROCK, TABATHA GENTRY
FINAL CREDIT REFUND
HOGAN, ELIZABETH
FINAL CREDIT REFUND
CARTER, MARY AND GREGORYFINAL CREDIT REFUND
SMITH, B KAY
FINAL CREDIT REFUND
FRAZIER, JOHN W
FINAL CREDIT REFUND
EARNEST, DAVID GLENN
FINAL CREDIT REFUND
ATHERTON, PETER B
FINAL CREDIT REFUND
OLIVE, LADONNA G
HEAPHEY, JAMES &PAMILLA MANUAL CREDIT REFUND
STRATMOEN, KEITH & JANET FINAL CREDIT REFUND
MAGNOLA, STEVEN T
FINAL CREDIT REFUND
PEETS, DAVID W
FINAL CREDIT REFUND
MILLER III, GEORGE F
FINAL CREDIT REFUND
RICE, DANIELLE
FINAL CREDIT REFUND
TOUCH OF CLASS CLEANERS FINAL CREDIT REFUND
DEXTER HOMES LLC
FINAL CREDIT REFUND
DEININGER, BENJAMIN A
FINAL CREDIT REFUND
BANFI, ENDRE
FINAL CREDIT REFUND
SUTHERLAND, TODD G
TULLO, LUCY
TUBE-PIVOT DEFLECTOR
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
Page 483
Amount
$18.29
$26.83
$43.17
$29.17
$81.17
$49.73
$75.95
$26.43
$52.68
$533.11
$29.49
$4.76
$28.79
$43.22
$101.00
$43.15
$46.83
$70.61
$63.60
$70.88
$25.52
$17.20
$50.00
$66.65
$60.90
$10.00
$24.50
$5.00
$24.50
$5.00
$14.00
$10.00
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 484
Description
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$200.00
$241.11
$58.06
$127.99
$231.11
$38.07
$150.93
$129.09
$104.20
$171.55
$294.76
$19.08
$586.73
$218.59
$72.60
$94.02
$109.64
$67.62
$119.69
$121.86
$154.02
$54.12
$55.55
$176.50
$154.68
$90.95
$56.14
$257.80
$257.51
$172.57
$148.98
$300.51
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
MACK SHIRLEY
MACK SHIRLEY
Page 485
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
PAYROLL SUMMARY
IRIDIUM PLUGS
SENSOR-CRANK POS
AUTO PARTS
SPARK PLUG
BRAKE PADS
REFUND*BLDG RENTAL
REFUND*UTILITY FEE
Amount
$72.91
$54.78
$54.88
$36.30
$110.25
$73.06
$73.58
$18.15
$72.27
$55.95
$18.15
$18.15
$211.86
$36.99
$93.75
$18.15
$37.74
$177.92
$94.10
$56.78
$115.87
$17.82
$17.82
$0.33
$20.09
$28.12
$65.85
$16.31
$3.78
$87.76
$30.00
$20.00
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
EXAM REVIEW BOOKS
CORNWELL TOOLS
Secondary Name
MACK SHIRLEY
RUBIN RICHARD
SANDERS, LAUREN
LEGUT, BELINDA
Page 486
Description
REFUND*INSURANCE
PAYROLL SUMMARY
CUSHION PIPE CLAMP
PAYROLL SUMMARY
PAYROLL SUMMARY
MEALS*EXPLORERS MEETING
MEALS*EXPLORERS MEETING
MEALS*PAL YOUTH CONF
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
REG* WATER DIST COURSE
FLOOR POCKET
LIGHTING/AUDIO CABLES
VACUUM BLEEDER
ELECTRICAL PARTS
LIGHTING SUPPLIES
LIGHTING SUPPLIES
ELECTRIC SWITCHES
ELECTRIC SWITCHES
LIGHTING
Amount
$50.00
$574.56
$2,729.56
$9.94
$50.20
$17,529.87
$472.07
$2,352.45
$68.25
$68.25
$19.50
$4,654.42
$7,687.82
$43,381.26
$57.58
$10,950.81
$84,595.03
$10,191.93
$52,771.55
$412.25
$662.50
$250.00
$185.00
$129.89
$109.80
$425.07
$9.98
$191.03
$451.03
$53.30
$75.66
$176.62
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
METLIFE LTC INS
WILLIAMSON LAW BOOK COMPANY
NYTECH SUPPLY CO
NYTECH SUPPLY CO
EMBASSY SUITES HOTELS BOCA RATON
LTS AND COMPANY INC
WOLEN LLC
MOORE MEDICAL CORP
BSN SPORTS INC
FOREMOST PROMOTIONS
FOREMOST PROMOTIONS
Secondary Name
Page 487
Description
LIGHTING SUPPLIES
POWER SUPPLY CHARGER
SQD BREAKERS*STOCK
PAYROLL SUMMARY
MINUTES BOOK/FILLER
REG*2014 FALL ACADEMY
AUTO PARTS
OIL-DRI PADS/DEGREASER
CONF #85968889 9/21-25/14
MONITOR FIRE ALARM*SONC
REPLACEMENT LIGHT
FIRE EXTINGUISHER INSPECT
BOOTS
UNIFORM PANTS
MAINTENANCE SERVICES
ATTORNEY FEES
CERTIFIED TRANSCRIPT COP
EQUIPMENT CALIBRATIONS
EMS SUPPLIES
FLAG FOOTBALL,BASKETBAL
PENCILS*PUBLIC EDUCATION
CONTROLLER
Amount
$141.16
$122.50
$1,304.64
$239.39
$150.96
$350.00
$82.79
$95.30
$476.00
$98.85
$89.85
$98.85
$98.85
$89.85
$427.13
$35.00
$116.94
$134.85
$3,000.00
$137.50
$71.54
$708.35
$238.70
$1,846.71
$528.05
$498.00
$489.43
$486.02
$462.40
$239.00
$486.00
$353.43
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
PROTECHS
AMERICAN INFRASTRUCTURE DEVELOPMENT
Secondary Name
Page 488
Description
COLLECTION FEES*JUL
PAYROLL SUMMARY
PAYROLL SUMMARY
AUTO SUPPLIES
REPLACE WATER VALVE
COLORTRAN COOLING FAN
AIRPORT MASTER PLAN
REFINISH FLOORS*CASEMEN
REPAINT LIGHT POLES*FS91
62 NIMH BATTERIES
WATER SLEEVES
MEETING SCHEDULE
ADV*ORD 2014-32 ZONING
PUBLIC NOTICE*FIRE PENSIO
MEETING SCHEDULE
ADV*CLINIC CIVIL MATTERS
Amount
$153.73
$155.40
$202.72
$47.80
$118.52
$278.44
$222.88
$51.85
$126.66
$213.84
$130.00
$222.36
$157.84
$21.00
$43.18
$229.96
$9.00
$908.00
$39.19
$483.26
$82.50
$649.95
$2,199.00
$4,200.00
$1,145.00
$2,604.00
$3,303.00
$143.57
$343.08
$57.93
$143.57
$646.07
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
FLORIDA LIFT EXPERTS LLC
ALLMAX SOFTWARE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
COLE-PARMER INSTRUMENT COMPANY
QUILL CORPORATION
QUILL CORPORATION
FASTENAL COMPANY
ACTION GOLF CARS
Secondary Name
Page 489
Description
LEGAL ADV*NOTICE OF MEET
PUBLIC HEARING*LAND VARIA
PHOTOCOPIES, BINDING
REPAIR GARAGE LIFT
AUTO PARTS
TEMPORARY LABOR
TEMP LABOR*PARKS MAINT
BOTTLED WATER
FIRST AID SUPPLIES
REPAIRS #284
OPERATOR SUPPORT MGMNT
CHILLER PUMP GASKET
UTILITY PUMP
BEAD TEMP PROBE
INFARED THERMOMETER
FOOD GRADE GREASE
PH METER
SOLENOID VALVE
OIL FILTERS
COMPRESSOR VALVE SPRING
MICROSCOPE PHASE CONTR
OFFICE CHAIR
STATION SUPPLIES
ANT KILLER
POTASSIUM IODIDE
LAB SUPPLIES
GATORADE MIX
BATTERIES
WASTEWATER TESTING
WASTEWATER TESTING
WASTEWATER TESTING
CLUTCH, BELTS
Amount
$128.19
$314.31
$90.50
$1,272.36
$256.92
$422.97
$87.76
$30.67
$288.21
$270.00
$1,134.00
$22.70
$404.98
$13.84
$104.40
$305.00
$303.41
$125.66
$7.79
$37.52
$1,764.45
$274.99
$29.68
$69.04
$497.41
$140.61
$334.88
$229.98
$40.00
$40.00
$40.00
$290.85
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
HACH COMPANY CORP
HACH COMPANY CORP
EMERSON PROCESS MANAGEMENT
AMERICAN MELT BLOWN & FILTRATION
BROOKE CLEANER
SOUTHERN LIME
USA BLUE BOOK
Secondary Name
Page 490
Description
MONOCHLOR F REAGENT PK
LAB SUPPLIES
MOVIE RENTAL*9/5/14
SODIUM CHLORIDE
RTU PANEL & HARDWARE
LS REPLACEMENT PUMP
UTILITY AUTO CALLER*AUG
PRE-FILTERS FOR RO PLANT
PRINTING*HITSVILLE POSTER
PRINTING/COPIES
REPAIR ELEVATOR
UNIFORM ALTERATIONS
MESH YELLOW VESTS
QUICKLIME
PAYROLL SUMMARY
PAYROLL SUMMARY
HEAVY DUTY BELTS
MANUAL FLOW VALVE-CONTR
LAB SUPPLIES
GRATE*-WWTP ENTRANCE
REG*VOICE STRESS ANALYSI
REG*VOICE STRESS ANALYSI
PAINT, TOOLS
WASHING MACHINE
CREDIT* WASHING MACHINE
LABELING SUPPLIES*EMS
EMS SUPPLIES
100 FT HOSE REEL
CREDIT*100 FT HOSE REEL
CABLE TIES,HOSE REEL
FASTENERS FOR HOSE REEL
Amount
$478.07
$375.67
$296.98
$69.76
$15,577.72
$5,187.35
$160.00
$3,293.75
$30.00
$96.85
$40.00
$390.00
$8.72
$89.70
$4,622.73
$400.00
$4,555.92
$4,045.65
$182.31
$102.19
$583.00
$495.00
$495.00
$105.88
$360.05
($360.05)
$23.64
$22.62
$28.48
($28.48)
$45.52
$5.90
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
FLINT TRADING INC
GALLEHER APPLEBEE-CHURCH
ATCO INTERNATIONAL
Secondary Name
Page 491
Description
CARPET CLEANER SOLUTION
GAS GRILL, DREMEL
TOOLS
FERTILIZER
PLANTS*CASEMENTS GAZEB
EXTENSION CORDS AND OUT
AWP HP KNEELER
BLDG MAINT MATERIAL
DIV RAW WTR TRANSMSN MA
DIV RAW WTR TRANSMSN MA
ROAD MARKINGS
PAYROLL SUMMARY
PROCESS TEMP CONTROLLE
SPRAYER
STATION SUPPLIES
PRINTING*FORMS,BUS CARD
PRINTING*LETTERHEAD
BUSINESS CARDS
Amount
$11.85
$184.28
$85.57
$11.37
$104.53
$112.23
$18.96
$28.40
$29.48
$883.60
$701.04
$4,281.00
$216.14
$359.80
$217.05
$96.71
$431.59
$264.00
$41.00
$440.00
$25.00
$96.02
$64.03
$46.34
$995.07
$2,742.90
$36.29
$14.15
$8.11
$22.61
$31.84
$8.11
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 492
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHTS
TRAFFIC SIGNALS
700 HULL RD #MULTIPRBLDG
Amount
$9.49
$9.07
$23.16
$23.61
$15.31
$11.29
$22.83
$32.37
$1,475.17
$9.07
$400.35
$62.43
$65.51
$94.38
$111.90
$2,196.43
$49.63
$80.24
$26.76
$162.84
$134.45
$15.84
$49,412.87
$1,440.65
$13.05
$58.94
$510.20
$7,465.38
$11.40
$114.01
$8.11
$97.92
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 493
Description
839 S ATLANTIC AVE
Amount
$301.12
$535.27
$81.08
$21.67
$1,116.92
$8.11
$8.11
$52.58
$8.11
$268.62
$140.90
$486.44
$162.84
$88.59
$152.13
$66.36
$1,893.37
$49.39
$89.25
$19.44
$17.06
$19.44
$210.05
$24.94
$21,959.08
$87.24
$236.00
$1,782.09
$1,145.16
$9.37
$19.12
$578.08
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 494
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$45.81
$9.37
$118.47
$8.86
$1,098.08
$59.79
$8.23
$37.75
$765.70
$112.22
$156.81
$6,112.83
$2,878.01
$8.11
$19.56
$19.96
$9.56
$211.76
$978.31
$58.31
$100.78
$8.32
$18.28
$306.21
$13.51
$7.65
$83.20
$981.02
$48.98
$24.13
$1,539.51
$274.22
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 495
Description
Amount
$28.98
$585.47
$652.67
$99.09
$43.59
$127.19
$8.11
$8.44
$47.51
$639.84
$5,661.89
$37.35
$42.64
$3,818.50
$239.19
$16.06
$774.65
$101.84
$60.31
$275.87
$376.33
$22.24
$57.87
$8.11
$17.12
$174.06
$99.62
$44.45
$8.11
$161.24
$10.66
$46.14
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 496
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
Amount
$10.34
$33.96
$513.95
$404.97
$70.27
$28.87
$8.44
$85.54
$51.42
$2,052.09
$19.56
$10.14
$70.81
$9.49
$718.80
$16,826.16
$567.91
$27.71
$551.15
$147.59
$732.37
$772.50
$8.11
$26.00
$8.63
$41.13
$18.47
$733.59
$518.82
$55.89
$64.99
$82.73
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
Secondary Name
Page 497
Description
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$41.24
$19.12
$97.40
$53.04
$122.16
$22.42
$107.63
$1,487.50
$20.63
$144.29
$8.63
$67.07
$10.23
$1,581.18
$647.09
$9.18
$39.79
$8.11
$32.05
$23.68
$17.87
$379.95
$57.45
$10.23
$690.57
$26.11
$9.18
$9.81
$89.22
$111.67
$2,875.46
$835.92
Check Date
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
9/12/2014
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 498
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
700 HULL RD #SOFTBALL QD
ORANGE JUICE/CAKE
FRUIT BARS/CUPS/LEMONAD
COOKIES
REFRESHMENTS
REFRESHMENTS
WATER/SODA/NAPKINS
WATER/SODA/NAPKINS
SODAS
REFRESHMENTS*FIELD HOUS
VINEGAR
ANIMAL CONTROL
ANIMAL

Accounts Payable Calendar Year 2014

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