Accounts Payable Calendar Year 2012

Transcription

City of Ormond Beach
Vendor Payments for the calendar year 2012
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
ICMA RETIREMENT TRUST-#2410
SEARS COMMERCIAL CREDIT
VOLUSIA LEAGUE OF CITIES
DIVISION OF WORKERS COMPENSATION
MISC-UTILITY BILLING SYSTEM
UNITED STATES TREASURY
POLICE & FIREFIGHTERS ASSOC
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-RECREATION ACTIVITY REFUNDS
CITY OF ORMOND BEACH
MSC INDUSTRIAL SUPPLY CO INC
STATE OF FLORIDA DISBURSEMENT UNIT
SMITH & WARREN CO
SMITH & WARREN CO
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-GENERAL LIABILITY SETTLEMENT
CITY OF ORMOND BEACH HSA
FAMILY SUPPORT REGISTRY
REGIONS BANK
Secondary Name
RAD ADVENTURES, INC
AVERILL, WALTER D
CAHL, LORAINE D
KB HOME ORLANDO LLC
BRAY & GILLESPIE LVII
SMITH, DEBRA
LEMONCELLO MICHELLE
LEMONCELLO MICHELLE
DAVIS CARRIE
GOGARTY JAMES
KELLEY ED
KELLEY ED
KNIGHT LUANN
Page 1
Description
PAYROLL SUMMARY
SAFETY SHOES
UNIFORMS
ANNUAL MEMBERSHIP*2012
NON-COMMODITY TRACK
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
PAYROLL SUMMARY
PAYROLL SUMMARY
LICENSE LAMP
WIPER BLADES
REF*REG*BASKETBALL
REF*FACILITY FEE*B-BALL
PAYROLL SUMMARY
W/C PROCESSING ACCOUNT
PIPE CLAMPS
PAYROLL SUMMARY
PAYROLL SUMMARY
BADGES & INSIGNIAS
BADGES & INSIGNIAS
REIMB*TUITION*SPANISH 2
REIMB*FOOTWEAR
REIMB*TRANS*LEAGUE OF MAY
REIMB*MEALS*LEAGUE OF MAY
FINAL PROP DAMAGE SETTLEM
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$13,656.70
$89.99
$159.95
$150.00
$2,001.96
$1.07
$58.49
$25.35
$12.13
$264.65
$16.50
$75.00
$48.93
$9.33
$17.44
$43.00
$4.00
$552.46
$13,494.37
$1,840.06
$172.80
$77.98
$1,896.44
$292.60
$166.00
$290.70
$95.83
$274.61
$59.75
$75.00
$4,050.04
$100.35
$8,172.58
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
FIRESTOREONLINE.COM, INC
FLORIDA COMMUNICATIONS CONSULTANT
ORMOND BEACH GENERAL EMPLOYEES ASSO
ROYAL BATTERY DISTRIBUTORS INC
RICCI PAUL J
CDM
TEETIME GOLF CARS
GRAYBAR ELECTRIC CO INC
BRIGHT HOUSE NETWORKS
PHILIPS MEDICAL SYSTEMS CMS
ITT WATER & WASTEWATER FLORDIA LLC
METLIFE LTC INS
LEXISNEXIS MATTHEW BENDER
CHRISTIAN PLUMBING & TILE INC
GENESIS HOME IMPROVEMENT INC
ORMOND FIRE & SAFETY
Secondary Name
Page 2
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DUTY BOOT
UNIFORM SHIRTS
DATA PROC SERV &SOFTWARE
PAYROLL SUMMARY
VEHICLE BATTERIES
MOTORCYCLE BATTERY
ENTERTAINMENT*STARRY NIGH
ENGINEERING SERVICE
USED CLUB CAR MOTOR
SAND FILTER BLOWER, FUSES
STOCK SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
FUSES
ELECTRICAL PARTS
ELECTRICAL RECEPTACLES
LIGHTING
01/01/12-01/31/12
COMMUNICATIONS/MEDIA SERV
EMS SUPPLIES
O/D PUMPS
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PLUMBING REPAIRS
NON-COMMODITY TRACK
FIRE EXT MAINTENANCE
Amount
$39,695.53
$85.40
$11,822.54
$75,368.42
$9,927.46
$39,599.56
$81.99
$123.85
$375.00
$650.00
$266.06
$39.43
$300.00
$31,110.33
$225.00
$354.55
$71.52
$13.13
$65.69
$83.80
$31.48
$135.00
$183.78
$1,478.90
$1,040.00
$445.00
$756.00
$239.39
$108.00
$1,008.00
$65.00
$1,935.00
$40.50
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
BILL KOOY PRESSURE CLEANING
PET PARADISE - ORMOND BEACH LLC
AGRIUM ADVANCED TECHNOLOGIES INC
CABIN ON LAKE HELEN INC
CENTRAL FLORIDA CONTROLS
ALERT-ALL CORP
SPECIAL OLYMPICS FLORIDA
FLORIDA STATE FRATERNAL ORDER OF
BLACK BOX CORPORATION
MODULAR MAILING SYSTEMS INC
TECH SOURCE
NATIONAL LAW ENFORCEMENT SUPPLY
KATHY HARPER PAINTING LLC
KPM ENTERPRISES LLC
KPM ENTERPRISES LLC
KPM ENTERPRISES LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
ORIENTAL TRADING COMPANY INC
BOUND TREE MEDICAL LLC
ARTISTIC SEASIDE EMBROIDERY INC
INDEPENDENT STATIONERS INC
PETROLEUM TRADERS CORPORATION
MID-AMERICA SPORTS ADVANTAGE
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 3
Description
PRESSURE CLEAM BOAT RAMPS
PRESSURE CLEAN*GUTTERS
K-9 BOARDING
HERBICIDE
CODE ENF/LAWN MAINTENANCE
CALIBRATE FLOW METER
PUB-ED-FIRE HATS
PAYROLL SUMMARY
PAYROLL SUMMARY
SWITCH
WHISPERJET POSTAGE TAPE
CALIBRATION/SIMULATORS
INVESTIGATIVE SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIR FLOW METER
REPAIR FLOW METER
REPAIR REMOTE WELLS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EVENT SUPPLIES
EMS SUPPLIES
UNIFORM MAINTENANCE
TONER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BATTERIES, FLAGGING TAPE
RELAYS
GREASE
PIPE PLUG
SAFETY SUPPLIES
CANVAS
Amount
$75.00
$150.00
$60.40
$375.00
$100.00
$242.05
$471.25
$10.00
$941.76
$314.60
$74.94
$413.45
$37.73
$5,763.36
$1,765.00
$1,875.00
$450.65
$464.40
$455.05
$385.60
$308.48
$172.99
$44.00
$20.00
$223.98
$23,694.85
$6,748.62
$58.82
$298.08
$456.40
$37.92
$49.68
$47.88
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
GRAINGER INC
GRAINGER INC
MISSION INN GOLF & TENNIS RESORT
MISSION INN GOLF & TENNIS RESORT
GOVERNMENT FINANCE OFFICERS ASSOC
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
WEST GROUP PAYMENT CTR
FASTENAL COMPANY
FASTENAL COMPANY
NATIONWIDE RETIREMENT SOLUTIONS
HD SUPPLY FACILITIES MAINTENANCE
HD SUPPLY FACILITIES MAINTENANCE
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
LOWE'S COMPANIES INC
Secondary Name
Page 4
Description
TRANSMITTER
CONTROL CABINET RELAY
MOTEL*FLA-PAC ACCREDITATI
MOTEL*FLA-PAC ACCREDITATI
MEMBERSHIP RENEWAL
Topaz SignatureGem Backli
HP COLOR LASERJET CP2025D
LIND HP DESKJET 460 DC PO
WEST INFORMATION CHARGES
PARTS*PUMP 1&2
EXTENSION CORD
PAYROLL SUMMARY
TAG RINGS
THERMOSTAT GUARD
LEVEL CONTROLLER
PIPE FLANGE
MEGAFLANGE
VACUUM & MOP
PARADE DECORATIONS
EMS ROOM ELECT OUTLETS
SAWZALL BLADES
FAUCET REPAIR
CHRISTMAS DECORATIONS
SUPPLIES
SUPPLIES
CREDIT* RETURNED SUPPLIES
TOOL POUCH, CLAMPS
LUMBER
PARADE FLOAT SUPPLIES
DISHWASHER
SCREWS*PISTOL RANGE
FITTINGS
PLANT EQUIPMENT
Amount
$485.10
$434.94
$436.00
$436.00
$150.00
$363.88
$338.52
$95.78
$110.25
$101.98
$15.99
$2,377.16
$35.92
$17.18
$386.70
$159.38
$124.95
$54.98
$174.43
$17.16
$23.66
$72.16
$78.66
$11.24
$51.49
($51.49)
$46.96
$33.14
$113.80
$383.90
$15.00
$44.27
$187.54
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
COLONIAL LIFE & ACCIDENT INS C
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
HARRINGTON INDUSTRIAL PLASTICS INC
ZEP MANUFACTURING COMPANY
COUCHMAN PRINTING COMPANY
FLORIDA POWER & LIGHT
Secondary Name
Page 5
Description
MAUL HANDLE
TOOLS
TOOLS
CREDIT*TOOLS
CEILING FAN
PAYROLL SUMMARY
MAINTENANCE SUPPLIES
GREEN MARKING PAINT
MORNING BREEZE, WIPES
ANT KILLER, SANITIZER
PVC PIPES
SAFETY SUPPLIES
PRINTING*BUSINESS CARDS
ENVELOPES
1 BX-500, #9 WINDOW ENVEL
LIFT STA-717 FLEMMING AVE
144 LAKEBLUFF DR # LIFT
SHADOW LAKES BLVD # LS SL
300 HUNTERS RIDGE # LS-SC
W STATE ROAD 40 # WELL 32
2 ORMOND LAKES#LS ORM GRN
1058 N US HWY 1 #SIGN
26 RIVERSIDE DR #NEW
10 ARROYO PKWY # NWC PUMP
13M WWPS*6 TWELVE OAKS TR
640 N RIDGEWOOD AVE #SIGN
1621 W GRANADA BLVD #PUMP
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 TOWER
25 RIVERSIDE DR
Amount
$29.97
$10.42
$11.10
($11.10)
$75.99
$197.90
$247.20
$179.80
$275.80
$343.80
$352.30
$207.89
$84.00
$54.00
$79.00
$100.67
$69.61
$32.99
$1,446.02
$1,255.91
$49.27
$7.51
$8.46
$14.90
$32.88
$7.51
$28.28
$24.14
$17.04
$11.36
$26.78
$27.65
$1,340.15
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
Secondary Name
Page 6
Description
46 E GRANADA BLVD # ST LT
725 HULL RD # CNTR TOWE
52 SETON TRL #PARK LIGHTS
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 WWPS
700 HULL RD # LIGHTS
N ST ANDREWS#2TW PNE VAL
599 DIVISION AVE #23LL 7A
STREET LIGHT
TRAFFIC SIGNALS
346 NOTTINGHILL ST # LIFT
500 N ORCHARD ST#REUSE
770 AIRPORT RD # GATE
23 S RIDGEWOOD AVE #PRKNG
585 CALLE GRANDE ST #PUMP
1478 W GRANADA BLVD #LIFT
801 DIVISION AVE#FOUNTAIN
22 S BEACH/PK*CITY HALL
7 SADDLERS RUN # LIFT STA
731 AIRPORT RD # PARK
STANDISH #SS 300E JA TANK
971RIMA RIDGE#23LL50
42 PRAIRIEVIEW LN#LS MCD
6 BAYBERRY CT # PUMP
1040 JOHN ANDERSON#LS 8P
700 HULL RD #IRR PUMP HSE
700 HULL RD# MNT & SPORTS
700 HULL RD#MNT & STORAGE
Amount
$23.46
$350.75
$74.11
$96.55
$41.36
$1,841.36
$37.49
$30.44
$27.54
$453.33
$93.31
$49.92
$44,297.70
$1,436.75
$12.01
$5,087.91
$10.61
$83.11
$11.73
$295.59
$260.88
$25.02
$63.94
$25.25
$1,215.77
$4,078.02
$17.79
$38.90
$7.81
$96.71
$747.74
$138.91
$46.70
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
Secondary Name
Page 7
Description
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 STA
501 N ORCHARD ST # PWC
200 S NOVA RD #WDLND SIGN
1107 MORELAND#350E FOREST
AIRPORT RD # SS 500E OFF
555 N NOVA RD# LS - STWTR
MAIN TRL # LS 9M
DIV AVE # 3900 WELL 8
101 1/2 RIVERBLUFF DR 8M3
700 HULL RD #TRLR
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 PLNT
20 BREAKAWAY TRL #SPRNKL
4 N YONGE ST # ST LTS
294 W GRANADA BLVD#ST LTS
1 N BEACH ST # BRIDGE LTS
1 N BEACH ST
Amount
$69.52
$71.22
$1,416.93
$44.56
$53.66
$20.46
$16.60
$30.44
$587.73
$32.57
$29,408.62
$90.93
$325.35
$1,281.00
$986.25
$7.51
$24.42
$708.97
$37.40
$183.03
$955.94
$38.90
$26.33
$499.19
$30.86
$174.45
$6,097.95
$3,096.08
$7.51
$27.22
$28.39
$388.73
$244.62
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
Secondary Name
Page 8
Description
N BEACH ST # NEC GRANADA
700 HULL RD # SOFTBALL QD
5 DEER MOSS TRL # LIFT
14 MONTE SAVINO BLVD#LIFT
11 GREEN FOREST DR #LIFT
700 HULL RD #MULT FLDS
2 CHARLESTON SQ # LS CQ
2415 WILLIAMSON BLVD#PUMP
650 N NOVA RD # NWC-LS 8M
189 S NOVA RD FIRE STA 92
301 1/2 RIVER BLUFF#LS8M2
DIV AV#NEC OLD KINGS WL15
173 S BEACH ST#AMES BLDG
1220 N US HWY 1 # SIG
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#POLICE
75 WILLIAMSON BLVD #WL24
31 CALADIUM DR # LS SP
520 N NOVA RD # SHACK
N NOVA RD # WS 7TN TOMOKA
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
Amount
$1,455.41
$2,454.42
$8.46
$10.09
$21.43
$214.84
$14.14
$7.07
$95.43
$743.24
$28.61
$1,945.83
$150.04
$20.99
$322.68
$520.69
$34.93
$44.56
$29.65
$7.51
$7.81
$80.75
$602.41
$7,785.22
$396.90
$47.34
$47.89
$2,108.97
$332.64
$12.21
$627.44
$118.87
$74.44
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
Secondary Name
Page 9
Description
700 HULL RD#SOC FLD 3,4,5
350 JOHN ANDERSON #LS S6P
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 GRANADA
380 W GRANADA BLVD #ST LT
2 S PERROTT DR #FLASHERS
2 JOHN ANDERSON DR # PARK
HAMMOCK LN # 320 WELL 18
176 DIV AVE #WELL 12A
700 HULL RD #ML BALL FLDS
229 CARDINAL DR # OL
176 DIV ST # BALLFIELD
871 S BEACH ST # PARK
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 22
300 WILMETTE*FIRE STA 93
301 JEFFERSON ST #WTRPLNT
700 HULL RD#SFTBALL FLD 7
423 N NOVA RD #BALLFIELD
925 ARROYO PKWY #FOUNTAIN
432 N NOVA RD #GYMNASTICS
1701 N BEACH ST #ST PARK
25 CASEMENTS DR
5 PINEVIEW LAKE CIR #LIFT
Amount
$1,130.05
$344.44
$25.22
$61.37
$7.51
$17.03
$67.36
$30.63
$89.97
$7.51
$196.22
$14.56
$531.63
$24.80
$523.76
$322.29
$94.15
$389.40
$53.65
$336.62
$13.83
$13.52
$57.84
$101.21
$498.05
$16,192.55
$7.51
$346.33
$285.09
$392.50
$504.38
$7.51
$23.79
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
Secondary Name
Page 10
Description
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 # OL
2 DORMER DR # LIFT
SANDY OAKS BLVD #SS 1TW
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 HOMAC
S MELROSE AVE # LS 3M
241 HERNANDEZ AVE # IRR
RIVERBEND # ST LT NATR PK
1687 W GRANADA BLVD #WL28
E GRANADA BLVD#SWC SETON
HAMMOCK LN #SS 3TW WELL19
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
Amount
$8.15
$1,748.41
$16.88
$652.57
$480.97
$62.22
$40.05
$68.52
$36.85
$28.19
$61.60
$50.66
$192.93
$29.35
$96.46
$978.00
$13.19
$104.96
$7.51
$53.04
$1,067.65
$342.61
$56.76
$7.81
$44.56
$16.94
$21.54
$408.15
$7.51
$50.78
$12.43
$837.32
$25.60
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
NEWS JOURNAL CORPORATION
Secondary Name
Page 11
Description
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 SA W END
399 N US HIGHWAY 1
451 DIVISION AVE #WELL18A
RIVERSIDE #ORM PKY-LS 3P
120 CREEK FOREST LN # LFT
298 TOMOKA AVE
585 N NOVA RD # FOUNTAIN
194 W GRANADA BLVD # WS
605 N NOVA RD#FOUNTAIN
76 SHADOWCREEK#SPRNK-REU
6 CROOKED BRIDGE WAY#LIFT
555 WILD OLIVE AVE # PUMP
99 RIVER CHASE WAY # PUMP
15 SHADOW CREEK #PUMP-REU
4 PLEASANTWOOD WAY # LIFT
12 NOBLEWOODS WAY # LIFT
190 COQUINA CT # LIGHTS
1 WINDING CREEK WAY #LIFT
15 LYNNHURST DR #LS
605 RIVERSIDE #SEC PLSNT
3 CREEK VIEW WAY # LIFT
35 BREAKAWAY TRL #PUMP-RE
7 ECHO WOODS WAY # LIFT
5 OAK KNOLL WAY # LIFT
NORTHSHORE DR #NS LS P1
NEWSPAPER ADVERTISEMENT
NON-COMMODITY TRACK
Amount
$7.51
$10.20
$94.24
$88.12
$53.50
$785.57
$26.58
$1,731.56
$228.97
$31.29
$14.78
$15,678.76
$262.28
$39.52
$219.99
$7.51
$8.79
$105.59
$111.81
$7.51
$8.46
$8.90
$50.66
$7.94
$28.44
$29.58
$8.24
$578.78
$8.79
$9.00
$92.33
$235.30
$682.50
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
SOUTHERN PAINT ORMOND
AMERICAN HERITAGE LIFE INSURANCE
MILLER BEARINGS INC
JON HALL CHEVROLET INC
MCGEE TIRE
WASTE MANAGEMENT INC OF FLORIDA
FACT-O-BAKE OF DAYTONA INC
UNITED WAY OF VOLUSIA-FLAGLER
Secondary Name
Page 12
Description
NON-COMMODITY TRACK
PAYROLL SUMMARY
REPLACE LIGHTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
LABOR AND MATERIALS - POW
TRIM
PAYROLL SUMMARY
SUPPLIES
NON-COMMODITY TRACK
HEAT REPAIR
NON-COMMODITY TRACK
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
EXTRAORDINARY SERVICE
ADDITIONAL CANS
ROLL-OFF CONTAINER SERVIC
TRANSFER STATION LEASE
T/S LEASE*SALES TAX
CONTRACT FRANCHISE FEE
BAGSTER FRANCHISE
RECYCLING PROGRAM
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
REPAIR TRUNK LID
PAYROLL SUMMARY
Amount
$682.50
$191.25
$69.30
$119.41
$485.10
$34.65
$69.30
$138.60
$5.69
$1,150.65
$4.30
$506.28
$70.00
$1,722.92
$217,917.62
$10,017.27
$133,955.17
$466.89
$955.68
$1,152.00
($3,883.32)
($9,583.34)
($622.91)
($53.27)
($260.44)
($67,205.50)
($106.80)
$48,364.17
$78.82
($3,591.12)
($1,262.16)
$304.00
$331.55
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
WIGINTON FIRE SYSTEMS
HALIFAX PAVING INC
ANDREWS FILTER & SUPPLY CORP
BUTTLEMAN'S SPORT CENTER
MUNICIPAL EQUIPMENT CO
OSCEOLA PLUMBING SUPPLY
FLORIDA IRRIGATION SUPPLY INC
BRESLIN REPRODUCTION SRVC INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BILL'S LOCKSMITH INC
COMMUNICATIONS INT'L INC
KNIGHT JON BOY INC
FLORIDA RURAL WATER ASSOCIATION
COBB COLE & BELL
BUCK'S GUN RACK INC
HAWKINS HALL & OGLE ARCHITECTS INC
DAYTONA BRAKE & CHASSIS
FLORIDA ASSOCIATION OF POLICE
BURNS SUPPLY CO
Secondary Name
Page 13
Description
NON-COMMODITY TRACK
ASPHALT*THRU 12-14-11
FILTERS
FILTERS
SHIRTS W/PAL LOGO
BUNKER COAT REPAIR
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
ADAPTERS, COUPLINGS
PIPE CUTTER
IRRIGATION SUPPLIES
COPIES
HOSE, BATTERIES
BATTERIES
HANDRAIL BRACKET
MICROLIGHT TOOL
SUPPLIES
DUPLICATE KEYS
DUPLICATE KEYS
DUPLICATE KEYS
REPAIR RADIO
RENTAL*PORT-O-LET*DEC
REG*FRWA SEMINAR
LEGAL SERVICES*DEC 15
REFINISH BADGE
ARCHITECTURAL SERVICE
BRAKE PADS
2011-12 ANNUAL DUES
STATION SUPPLIES
Amount
$513.00
$206.19
$101.52
$265.80
$406.25
$120.60
$10.72
$8.11
$60.66
$47.61
$88.98
$302.13
$402.99
$17.68
$10.98
$10.50
$46.48
$19.98
$4.99
$7.99
$15.99
$10.00
$5.00
$5.00
$45.00
$211.00
$25.00
$1,250.12
$50.00
$801.00
$94.15
$125.00
$465.00
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
BULL RUN FARM SUPPLY INC
LAW ENFORCEMENT SUPPLY CO 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
VCARD
VCARD
VCARD
ZEV COHEN & ASSOCIATES INC
CUBCO INC
DAYTONA FUN MACHINE INC
R J LANDSCAPE CONTRACTORS INC
MAGIC OVERHEAD DOOR CO
B&B FASTENER & SUPPLY INC
Secondary Name
Page 14
Description
DOG FOOD
RAINCOAT
CERTIFICATES
PENS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
UPS FEES
LAMINATING POUCHES
MANILA LFL FOLDERS-6 BOXE
PENS, RED
DAILY CASH REPORT ENVELOP
APC BACK-UPS ES 550 BE550
REG*VCARD LUNCH MEETING
ENGINEERING SERVICES
UNIFORM SHIRTS
MOTORCYCLE TIRE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SUPPLIES
FITTINGS, CLAMPS
SUPPLIES
PAINT SUPPLIES
PAINT SUPPLIES
SUPPLIES
EVENT SUPPLIES*CHRISTMAS
REPAIRS*MACDONALD HOUSE
Amount
$48.99
$64.93
$15.87
$5.89
$78.51
$39.25
$32.64
$105.55
$26.98
$56.25
$32.69
$77.12
$15.40
$48.36
$5.18
$32.82
$53.99
$25.00
$25.00
$25.00
$3,541.03
$97.60
$241.54
$675.00
$1,100.00
$27.76
$80.58
$209.11
$16.55
$6.32
$146.45
$29.51
$218.37
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
BOB MCGARITY ADVERTISING & FLAG CO
SALZBURG ANIMAL HOSPITAL INC
MERRITT DEPARTMENT STORES INC
ASSOCIATED PRINTING & GRAPHICS
SOLAR-X INC
TOTAL OFFICE SOLUTIONS INC
DEPARTMENT OF BUSINESS AND
ATLANTIC COMMUNICATIONS TEAM
ADVANTAGE PLANT DESIGN & LEASING
DGG TASER INC
GLASS DOCTOR
FLA-PAC/FLORIDA POLICE
SOUTHEAST DESALTING ASSOC
WAL-MART COMMUNITY BRC
Secondary Name
Page 15
Description
LEVEL, COTTER PINS
SUPPLIES
CABLE, CLAMPS
BAR OIL
CHAINS
SAW CHAIN
SHEAR PINS, COUPLERS
FLAG & POLE
VETERINARY CHARGES
ANTIBIOTIC*DAWNY
UNIFORM PANTS
PRINTING
PRINTING
NON-COMMODITY TRACK
NON-COMMODITY TRACK
QUARTERLY SURCHARGES
RADIO & TELECOMMUNICATION
PLANT MAINTENANCE*NOV
HOLSTER, DUTY BELT
REPLACE BACK WINDOW
REG*FLA-PAC ACCREDITATION
REG*FLA-PAC ACCREDITATION
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
MEMBERSHIP DUES
TOASTER
Amount
$16.41
$105.05
$268.56
$13.25
$21.00
$70.00
$320.00
$175.00
$414.60
$19.00
$161.76
$86.00
$247.00
$1,375.00
$980.95
$1,217.68
$642.30
$150.00
$163.09
$259.00
$100.00
$130.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$50.00
$37.88
Check Date
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
1/6/2012
Vendor Name
PRE-PAID LEGAL SERVICES INC
CAPITAL OFFICE PRODUCTS
CONTRACTORS-MUNICIPAL EQUIPMENT OF
CONSOLIDATED ELECTRICAL
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
HERB WEEMS PLUMBING/SEPTIC SERVICES
Secondary Name
Page 16
Description
WATER*HIGH RISE TRAINING
CHRISTMAS DECORATIONS
FOOTWEAR
OFFICE SUPPLIES
CHEMICAL SUPPLIES
OPERATING SUPPLIES
CANDY*PAL CHRISTMAS PARTY
ITEMS*PAL CHRISTMAS PARTY
GIFT WRAP*HOLIDAY EVENT
PAYROLL SUMMARY
COPIER INK
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
GUTTER BROOMS
LIGHTING MAINTENANCE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
#5 CELL PHONES*FIRE
11/2/11 - 12/1/11
11/2/11 - 12/1/11
MR SUPERVISOR*CRAIG WOOD
METER READER*SAM WEST
FLEET*TOM MULLIGAN
PORT-O-LET RENTAL
Amount
$29.88
$141.71
$59.74
$13.43
$110.40
$41.14
$9.38
$79.35
$82.52
$132.51
$99.65
$439.76
$130.43
$88.32
$0.46
$7.03
$437.85
$198.50
$407.69
$109.50
$156.00
$33.49
$267.94
$167.86
$2.92
$119.82
$595.37
$29.79
$13.10
$35.37
$35.37
$47.84
$160.00
Check Date
1/6/2012
1/6/2012
1/6/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
GRAPHIC ENTERPRISES INC
CHIEF SUPPLY CORPORATION
BNI BUILDING NEWS
LUBRICATION ENGINEERS INC
Secondary Name
Description
EXTRA COPIES 11/27 -12/26
NAME PLATE & PIN
2010 FL FIRE PREVENTION
LUBRICANT
MILLS, CRYSTAL
FINAL CREDIT REFUND
PREDMORE, TONY L
FINAL CREDIT REFUND
DIETLIN, JERAL W
FINAL CREDIT REFUND
DAVE'S DART SHOP
FINAL CREDIT REFUND
MONKEVITCH, EUGENE
FINAL CREDIT REFUND
WELSH, MATTHEW J
FINAL CREDIT REFUND
VERESS, COURTNEY J
FINAL CREDIT REFUND
SEABROOK, MELANIE M
FINAL CREDIT REFUND
ANTONICH, M BETTY
FINAL CREDIT REFUND
DANGELO, RITA L
FINAL CREDIT REFUND
PEACOCK, ROBERT W
FINAL CREDIT REFUND
LAKEMAN III, THOMAS VINCENT
FINAL CREDIT REFUND
GASTON, MELISSA J
FINAL CREDIT REFUND
TRAN, MIKE
FINAL CREDIT REFUND
FALLS OPERATING CO
FINAL CREDIT REFUND
SILVER CREEK DEVELOPMENT, INC FINAL CREDIT REFUND
HILL FAMILY REALTY
FINAL CREDIT REFUND
HAGUE-ROGERS, CATHY
FINAL CREDIT REFUND
BISSONETTE, DORENE A
FINAL CREDIT REFUND
KISNER JR, BRENDA & BILLY
FINAL CREDIT REFUND
BURTON JEFFREY
LOW FLOW TOILET REBATE
GRAY IVAN
HARTLEY CARL
KEEFER JOHN STEPHEN
LYON MARGARET C
OLCHESKI ARLENE J
OLENYCH CHARLES
PERRETTI PATRINA
ROTSTEIN JONATHAN I
Page 17
Amount
$9.00
$30.97
$412.00
$346.80
$30.65
$20.96
$24.52
$25.09
$6.15
$28.88
$4.75
$24.35
$45.25
$77.17
$69.23
$46.91
$33.58
$80.73
$50.22
$44.32
$53.22
$3.10
$28.88
$31.73
$50.00
$50.00
$50.00
$50.00
$100.00
$50.00
$50.00
$50.00
$100.00
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
CAREERTRACK INC
DEPARTMENT OF MGMT SERVICES
Secondary Name
SMITH RICHARD P
TERMINELLO ALFRED
SHIVELY MARK S
ROTSTEIN JONATHAN I
Page 18
Description
REISSUE CK#453290
REG*MKTG SEMINAR#265454
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
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
$100.00
$58.22
($100.00)
$99.00
$186.69
$53.33
$120.26
$188.98
$36.15
$137.44
$103.08
$85.90
$154.62
$257.70
$17.18
$562.32
$206.16
$68.72
$120.26
$103.08
$68.72
$103.08
$103.08
$137.44
$51.54
$74.09
$139.54
$154.62
$85.90
$51.54
$257.70
$240.52
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
TERMINIX PROCESSING CENTER
MISC-ACCOUNTS RECEIVABLE
Secondary Name
VANDERHORST CLAUDIA
VANDERHORST CLAUDIA
JACOBS, RONALD D
MCCUE, KEVIN
Page 19
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
ASST LIGHT BULBS
HEADLIGHT
STANDARD CAPSULES
1 N BEACH*FUMIGATION
REF*SOFTBALL REG
REF*SOFTBALL*FACILITY FEE
Amount
$175.95
$137.44
$240.52
$70.51
$68.72
$51.54
$51.54
$17.18
$103.08
$68.72
$68.72
$17.18
$68.72
$51.54
$17.18
$17.18
$171.80
$34.36
$85.90
$17.18
$34.36
$154.62
$51.54
$51.54
$103.08
$88.80
$27.21
$28.04
$1,250.00
$34.55
$3.45
$6.10
$22.79
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
FLORIDA HEALTH CARE PLANS
SUNTRUST BANKCARD N.A.
BIG VALUE GARDEN CENTER
SHELLY'S SEPTIC TANKS INC
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
PATTERSON, JAMES
ERDMAN, JOHN J
BOWDRE, STEPHEN F
HERIC, WILLIAM L
OWSIANIAK, PAUL
PATE, JOHN R
RODDY, RICHARD R
ANDRESS, HILIEN F.
ISENBERG, DAVID S
LOWE, MICHAEL J
MATHIESON, LARRY
BINGHAM, JOHNNY D
DIAMOND, DOUGLAS A
CUDDY, JAY N.
CAREY, JOHN W
NETTERVILLE, WILLIAM M III
LONGFELLOW, MICHAEL
MILLER, WILLIAM LEE
CORN, CHARLES A.
MONROE, JANICE K
SPENCER KEVIN #31766-018
KORNEL LAUREEN
KORNEL LAUREEN
Page 20
Description
RETURN FUNDS*EVIDENCE
METRIC TAP/HEX DIE SET
EMPLOYEES GROUP INSURANCE
PDR PUBLICATIONS X2
PUBLICATIONS
CHRISTMAS LIGHTS
FFCMA DISTRICT 2 TRAINING
INTERNET DOMAIN NAMES 2 Y
ONLINE PRACTICE EXAM
RELOCATE BULBINE
NON-COMMODITY TRACK
REIMB*MILEAGE*CRPT
REIMB*MEALS*CRPT
Amount
$30.73
$18.12
$30.91
$17.75
$18.12
$35.87
$35.87
$18.12
$17.75
$35.87
$30.54
$30.91
$35.87
$30.91
$18.12
$35.87
$35.87
$35.87
$18.12
$67.35
$986.69
$141.55
$11,277.20
$129.90
$243.42
$66.97
$35.00
$519.96
$79.00
$315.00
$2,764.80
$20.90
$9.75
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
COMMUNITY CONTROLS
FLGISA
INSTRUMART
HOMETOWN NEWS
HD SUPPLY WATERWORKS LTD
STAPLES CONTRACT & COMMERCIAL INC
TRANSACT TECHNOLOGIES INCORPORATED
UNITED RENTALS INC
EDMONDS PHOTOGRAPHY
SHELL OIL CO
AIRGAS SPECIALTY PRODUCTS INC
MAUDLIN INTERNATIONAL PARTS & SRVC
Secondary Name
ZNOROWSKI MEGGAN
ZNOROWSKI MEGGAN
JOHNSON SABRINA
ZNOROWSKI MEGGAN
GRIFFITH TOM
GRIFFITH TOM
HEPLER LARRY
HEPLER LARRY
KASPER AMANDA
Page 21
Description
REIMB*MILEAGE*ADMIN CONF
REIMB*MEAL*ADMIN CONF
REIMB*MILEAGE*ZONING TECH
REIMB*MILEAGE*ZONING EXAM
REIMB*MEALS*FFMIA TRAININ
REIMB*MILEAGE*FFMIA TRAIN
REIMB*MEAL*FFMIA TRAIN
REIMB*MILEAGE*FFMIA TRAIN
REIMB*FOOTWER
CONTROL TRANSMITTER
REG*FLGISA WINTER CONF
HOLSTERS, TRAFFIC BATONS
CIRCULAR CHARTS
CLEANOUT PLUG, NUTS
OFFICE SUPPLIES
OFFICE SUPPLIES
FOLDERS
12 PACK OF BLACK CASSETTE
PLUNGER
AWARDS*GIRL'S BASKETBALL
LIGHTING
LIGHTING BALLAST
MULTI-VAPOR LAMP
LIGHTING REPAIRS
POWER PLUGS
ELECTRICAL SUPPLIES
FUEL*VARIOUS DEPARTMENTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CLEAN OUT GUTTERS, DRAINS
FILTERS
FILTERS
Amount
$82.72
$9.75
$4.01
$4.01
$9.75
$6.38
$9.75
$6.38
$96.29
$459.65
$100.00
$291.40
$378.76
$250.00
$297.00
$17.72
$19.92
$67.88
$90.83
$96.81
$410.00
$69.24
$86.06
$93.48
$228.40
$147.51
$32.21
$680.43
$1,703.70
$4,825.00
$200.00
$50.75
$182.55
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
PINCH-A-PENNY
COLOR WHEEL PAINTS & COATINGS INC
BSN SPORTS INC
CARMEUSE LIME & STONE - LUTTRELL
RESIDENCE INN BY MARRIOTT
RESIDENCE INN BY MARRIOTT
HBEL INC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
VILLAGGIO INVESTORS LLC
CRYSTAL SPRINGS WATER CO
OAKS WHOLESALE DIST
CENTRAL SIGNS
SCHINDLER ELEVATOR CORPORATION
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
AQUA-AEROBIC SYSTEMS INC
Secondary Name
Page 22
Description
SODIUM HYPOCHLORITE
PAINT
CLEAN UP SPRAY*HOLIDAY
NON-COMMODITY TRACK
INDOOR SCOREBOARD
NON-COMMODITY TRACK
MOTEL*FACE*4/15-19/12
MOTEL*FACE*4/15-19/12
FECAL COLIFORM
SEAL WINDOWS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REIMB IMPACT FEE
REIMB IMPACT FEE
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
FIELD TRAINING SUPPLIES
NON-COMMODITY TRACK
ELEVATOR REPAIR
ELEVATOR CONTRACT*CSMNTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
WORK DONE ON VAULT
REFLECTOR
BATTERIES
ABF FILTER EQUIPMENT
RETAINAGE
Amount
$16.40
$42.26
$8.41
$5,580.00
$299.99
$4,778.52
$364.08
$364.08
$60.00
$125.00
$4,766.19
$6,500.00
$1,026.28
$851.28
$134.96
$308.48
$2,151.00
$2,151.00
$22.37
$7.74
$61.77
$162.00
$7,351.00
$262.59
$461.04
$5,106.00
$26,027.69
$191.03
$197.28
$171.04
$39,534.76
($3,953.47)
$125,974.15
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
INTERNATIONAL CODE COUNCIL INC
K MART CORPORATION
CONNEY SAFETY PRODUCTS LLC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
SKILLPATH SEMINARS
XYLEM WATER SOLUTIONS USA INC
TOP SOCCER GEAR
NAPA AUTO PARTS
HARCROS CHEMICALS INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 23
Description
RETAINAGE
RETAINAGE
DESK PAD CALENDAR
XSTAMP INK REFILL(2)& TAP
TAPE
CERTIFICATION RENEWAL
EMPLOYEE APPRECIATION
WORK GLOVES
INFORMATION CHARGES*DEC
CREDIT*RETURNED AMPULE
NITROGEN, CHLORINE, TURB
FILTERS, TEST TUBES
REG*ADMIN ASSIST CONF
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SOCCER NET SUPPLIES
NUTS
NON-COMMODITY TRACK
CHOCK BLOCKS, FILTERS
FIBER FILTERS
NON-COMMODITY TRACK
VACUUM BRUSH
HEPA AIR PURIFIER
SALES TAX CORRECTION
ASST SIZES OF COUPLINGS
SOAP
LIGHTING
TRACK LIGHTS
FIXED TILT MOUNT
TOOLS, DRILL BITS
TIEDOWNS
Amount
($12,597.41)
$3,168.88
($316.89)
$22.92
$16.95
$7.96
$70.00
$789.98
$144.48
$1,068.06
($199.16)
$202.40
$417.20
$119.00
$5,630.70
$3,374.00
$8,875.00
$419.90
$12.50
$5,539.25
$184.25
$108.24
$820.83
$20.18
$286.60
($17.50)
$100.69
$2.56
$15.16
$114.53
$59.97
$108.02
$108.60
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
STANLEY, HUNT, DUPREE & RHINE INC
AIRGAS CARBONIC INC
NEWS JOURNAL
ECONOMY ELECTRIC CO
BILL PARTINGTON'S AHC LOCK & KEY
ALLIED UNIVERSAL CORP
MILLER BEARINGS INC
RING POWER CORPORATION
DAYTONA BOLT & NUT CO
MCGEE TIRE
Secondary Name
Page 24
Description
REPAIR CONCRETE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NEWSPAPER ADVERTISING
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SUBSCRIPTION
NON-COMMODITY TRACK
RESURFACE DOOR
KEYS
CHANGE DOOR CODES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SEALS, BALL BEARINGS
TUBE, CONNECTOR
HOSE ASM, SEAL, SEAL KIT
SWITCH
GASKETS
GASKETS
SUPPLIES
SUPPLIES
TIRES
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
Amount
$93.66
$8,500.00
$2,441.55
$114.72
$133.84
$4,478.72
$4,478.72
$101.40
$762.30
$16.00
$5.00
$199.00
$3,483.34
$2,061.25
$675.00
$296.39
$75.81
$73.08
$226.77
$160.63
$2.62
$171.80
$176.86
$156.88
$217,917.62
$10,017.27
$133,955.17
$466.89
$955.68
$78.82
$1,152.00
($2,866.26)
($9,583.34)
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
FLAGLER COLLEGE INC
QUENTIN L HAMPTON ASSOC INC
ALLEN NORTON & BLUE P A
NICHOLS TRUCK BODIES INC
ALL FLORIDA PLUMBING INC
KIRBY RENTAL SERVICE
AAA FENCE CO
Secondary Name
Page 25
Description
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
BAGSTER FRANCHISE
RECYCLING PROGRAM
REPAIR TRUNK/LEFT QUARTER
REPAIR DOOR
REG*CEMETERY RESOURCE
PROFESSIONAL SERVICES
HVAC FILTERS
HVAC FILTERS
HVAC FILTERS
HVAC FILTERS
SCOREBOOKS, WHISTLES
EMPLOYEE RECOGNITION
PLUG, SOCKET
RUBBER GASKET
PLUMBING SUPPLIES
PLUMBING SUPPLIES
TURN TRAP PRIME
CREDIT*RETURNED ROTOR
FIELD TRANSMITTER
BLEED LEVERS
FITTINGS
PVC COUPLING
ZONE CONTROLLER
SUPPLIES
NON-COMMODITY TRACK
MAGIC SHOW POSTER
Amount
($622.91)
($3,963.86)
($1,303.13)
($107.99)
($325.35)
($67,205.50)
($71.20)
$48,364.17
$318.00
$318.00
$20.00
$3,480.00
$5,332.78
$304.56
$42.48
$88.56
$136.08
$21.95
$4.50
$385.19
$11.87
$317.65
$258.61
$224.12
($8.50)
$175.81
$27.51
$40.42
$6.58
$67.50
$149.72
$6,116.00
$15.00
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FLORIDA ASSOCIATION OF BUSINESS
RIVA FENCE INC
GARY YEOMANS FORD
BOULEVARD TIRE CENTER
LAWMEN'S & SHOOTER SUPPLY INC
CENTRAL HYDRAULICS INC
FLORIDA HEALTH CARE PLAN INC
BETTER BARRICADES INC
SERVICES RENDERED INC
SERVICES RENDERED 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 26
Description
POSTER*SIG SOUND/ALADDIN
DOOR STOPS
ELEC DISCONNECT
SHOVELS
PAINTBRUSHES
EXTENSION CORDS
PLUMBING SUPPLIES
DUPLICATE KEYS
RADIO REPAIR
MEMBERSHIP RENEWAL*2012
FENCE TIES
VEHICLE REPAIR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
GRANT REVIEW
ARMOR CARRIER UNIFORM
HOSE ASSEMBLIES
HOSE ASSEMBLY
EMPLOYEES GROUP INS*HMO
NON-COMMODITY TRACK
JANITORIAL SERV*XTRA
JANITORIAL SERV*UNCLOG
OFFICE SUPPLIES
CREDIT*RETURNED SUPPLIES
FLYER PRINTING
LEDGER
CALCULATORS
TAPE, ENVELOPES
EARBUDS
LETTER OPENER
PRINTING*STARRY NIGHT
CALENDAR
Amount
$30.00
$10.57
$9.99
$95.94
$6.99
$15.24
$12.22
$5.00
$70.00
$40.00
$25.00
$30.00
$338.50
$375.20
$621.00
$260.00
$99.90
$214.66
$61.33
$171,886.24
$1,500.00
$20.93
$18.00
$222.07
($171.20)
$30.40
$9.50
$22.61
$34.88
$23.97
$2.71
$8.35
$12.21
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
ENVIRONMENTAL SERVICES INC
ORANGE REPORTING INC
UNIVERSITY OF CENTRAL FLORIDA
CARTER'S CABINETRY INC
FLORAL BOUTIQUE A
NETWORK VIDEO II
HALL-MARK FIRE APPARATUS INC
A C HYDRAULICS INC
ORMOND MAIN STREET INC
DAYTONA CLASSIC CURBS INC
HASSELL-LEGAL P A
HASSELL-LEGAL P A
ORMOND MEDICAL ARTS
ADVANTAGE SERVICES, INC.
Secondary Name
Page 27
Description
PICTURE FRAME
NAME BADGE, PAPER
CALCULATOR PAPER, POST-IT
CALCULATOR PAPER, POST-IT
FOUNTAIN REPAIR/CLEAN
TRANSCRIPTION FEES
REG*FACE*4/15-19/12
REG*FACE EXAM*4/19/12
REG*FACE EXAM*4/19/12
REG*FACE *4/15-19/12
NON-COMMODITY TRACK
REPLACED DRIVECHAIN
SMALL TOOLS
SUPPLIES
ASST SMALL PARTS
SMALL TOOLS
SMALL TOOLS
SUPPLIES
SMALL TOOLS
SMALL PARTS
MAINTENANCE ITEMS
FIELD PROBES
FUNERAL FLOWERS
ACTIVITIES*DAY CAMP
SW CAP, SW DP
MACHINE PLUG
DONATION*JAN-MAR 2012
REPAIR CURBING
ATTORNEY FEES
ATTORNEY FEES
PRE-EMPLOYMENT PHYSICAL
725 HULL RD
PLAINT MAINTENANCE*DEC
Amount
$5.46
$20.08
$18.92
$18.93
$6,769.14
$676.90
$360.00
$75.00
$75.00
$360.00
$5,382.00
$95.00
$50.95
$38.07
$47.56
$134.86
$39.77
$226.83
$155.87
$109.42
$138.45
$65.98
$49.95
$7.95
$52.17
$125.00
$12,500.00
$490.00
$20,111.01
$229.00
$149.00
$138.00
$150.00
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
Vendor Name
DAYTONA SPORTSWEAR INC
GREAT KIDS EXPLORER CLUB INC
ALTERNATIVE POWER SOLUTIONS INC
SIGN-O-SAURUS OF DAYTONA INC
CITY OF ORMOND - PETTY CASH
COUNTY OF VOLUSIA
HALIFAX MEDICAL CENTER
ORMOND MEMORIAL ART MUSEUM INC
ORMOND BEACH MEMORIAL ART MUSEUM
VERTICAL ASSESSMENT ASSOCIATES LLC
PINNACLE DATA SYSTEMS LLC
Secondary Name
Page 28
Description
VOLLEYBALL SHIRTS
UNIFORM SHIRTS
FUNDING FOR AFTERSCHOOL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REFLECTIVE BLUE VINYL
TICKET GATE MONEY
TICKET GATE MONEY
TICKET GATE MONEY
TICKET GATE MONEY
NON-COMMODITY TRACK
VENIPUNCTURE, HEPATITIS
HALIFAX MEDICAL
QUARTERLY ALLOTMENT
INTEREST ON FRASIER TRUST
ELEVATOR INSPECTION
PREPAID POSTAGE
CREDIT ON ACCOUNT
STATEMENT PROCESSING
CREDIT ON ACCOUNT
PREPAID POSTAGE
ANIMAL FOOD
Amount
$187.78
$59.94
$470.43
$2,135.64
$1,568.10
$1,343.02
$251.70
$170.56
$254.38
$279.20
$228.35
$228.35
$338.25
$68.78
$500.00
$500.00
$500.00
$500.00
$3,702.21
$92.00
($54.40)
$10,910.00
$39.64
$100.00
$7,189.36
($11.20)
$2,970.12
$204.92
($2,970.12)
($204.92)
$11.20
($7,189.36)
$16.25
Check Date
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/13/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
FLEETONE LLC
COMPBENEFITS INSURANCE COMPANY
RADIATOR 1-800
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
STANDARD INSURANCE COMPANY
FLORIDA UC FUND
FLORIDA UC FUND
UNIVERSITY OF FLORIDA
POSTMASTER US POST OFFICE
Secondary Name
DOBSON, POLLY A
ANDES, DEAN C
BROKERAGE FIRM LLC
Page 29
Description
CVP
SAFETY/TESTING EQUIPMENT
FOOTWEAR
OFFICE SUPPLIES
MATERIALS*FOUNTAIN REPAIR
REPAIR/INSTALL LIGHTS
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
CREDIT*ELEC SUPPLIES
RADIATOR
FLEET*TOM MULLIGAN
DENTAL PREMIUM
LIFE & ADDITIONAL LIFE
LONG TERM DISABILITY
PAYROLL SUMMARY
UNEMPLOYMENT COMPENSATION
REG*VLOC DINNER
REG*VLOC DINNER
REG*VLOC DINNER
REG*VLOC DINNER
REG*VLOC DINNER
REG*22ND ANNUAL CCC CONF
60 FOREVER STAMPS
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$34.72
$38.92
$93.94
$7.50
$73.57
$2,648.02
$89.00
$298.84
$15.60
$1,350.28
($1,287.00)
$138.00
$35.37
$35.37
$49.91
$20,993.88
$6,728.92
$1,799.17
$14,163.28
$43.92
$320.88
$26.00
$26.00
$26.00
$26.00
$26.00
$275.00
$275.00
$275.00
$26.40
$26.61
$51.32
$39.66
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
BEKKEN, BYRON ALEX
MOONEY, PAUL
GUM, JERIMEE E
POWDERLY, LAURA S
LABBE, ANGELIQUE LEEAN
BONDJUK, SUGAR L
ARMSTRONG, OMA LEE
GARDNER, KENNETH EUGENE JR
ALCH, LLOYD G
BILLS LOCKSMITH
MCCRANEY, JOSEPH G
MARSH, BONNIE BOWER
INTERVEST CONSTRUCTION
FALLS OPERATING CO
WOODWARD, THERESA LYNN
CHANCE, BILLY ROACH & SUSAN
CAP-COM ENTERPRISES
CATES, WILLIAM THOMAS
KAHAN, JASON A
DARR, AMBER L
DUVAL, BRUCE AND NANCY
SWEARINGEN, BRIAN K
DONOHO, AMY S
MARTIN, JEANETTE M
RACE, J SAM
VIGLIOTTI, LOUIS M
LUPOLI, CHRISTINA MARIE
MOLONEY, SUSAN J
SOPRAMCO CV8 LLC
Page 30
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
MANUAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
HOLIDAY EVENT SUPPLIES
STARRY NIGHT SUPPLIES
BLDG MAINT SUPPLIES
HOLIDAYS @ CASEMENTS
Amount
$52.65
$62.08
$1.66
$151.19
$13.83
$19.22
$25.71
$54.00
$100.23
$3.32
$61.14
$54.91
$37.91
$41.10
$5.15
$12.18
$104.51
$8.00
$29.33
$39.60
$7.45
$28.54
$61.83
$3.39
$50.00
$8.00
$21.94
$34.78
$36.96
$89.54
$199.68
$61.80
$489.17
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
J & C CREATIVE FOLIAGE
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FLAGLER COUNTY SCHOOLS
SKIP'S WESTERN OUTFITTERS
NEXTEL COMMUNICATIONS
MISC-EMPLOYEE
Secondary Name
OSTERKAMP HENRY A
Page 31
Description
CONCESSION SUPPLIES
REPLACEMENT TV/MOUNT
STYROFOAM CUPS
PLANT LEASING
PAYROLL SUMMARY
PAYROLL SUMMARY
MIRROR HEAD
IDLER PULLY
SHOCKS
COPPER LUGS
ADAPTER
REPLACEMENT LIGHTS
PAYROLL SUMMARY
REG*CDL DRIVING TEST
WORKBOOTS
AIR HOSE FITTINGS
PAYROLL SUMMARY
PAYROLL SUMMARY
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
REIMB*MEALS*FPCA CONF
Amount
$275.93
$297.97
$15.56
$99.00
$75.00
$48.93
$34.96
$24.94
$87.82
$28.26
$13.00
$234.00
$552.46
$275.00
$275.00
($275.00)
($275.00)
$5,154.95
$100.00
$164.70
$77.98
$1,896.44
$119.97
$19.45
$319.92
$2,762.31
$45.57
$320.90
$180.66
$62.22
$19.45
$58.35
$78.00
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
Secondary Name
GORITSKI AGNES
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
MISC-INVESTIGATIVE EXPENSES
REGIONS BANK
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
PRODUCTION ADVANTAGE THE
CARRIER SALES AND DISTRIBUTION LLC
ASCAP
BROADCAST MUSIC INC
METLIFE LTC INS
Page 32
Description
FULL/FINAL SETTLEMENT
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
RESEARCH & COPIES
DRESS COAT & PANTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
BATTERY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SPOTLIGHT
NON-COMMODITY TRACK
LICENSE FEE*JAN-DEC 2012
LICENSE FEE*PERF ARTS
FLAG LIGHT CPI
TRACKLIGHTS
LIGHTING
HOFFMAN ENGINEERING PART
PAYROLL SUMMARY
INSTALLED FAUCET
PLUMBING REPAIRS
PLUMBING REPAIRS
PLUMBING
PLUMBING
Amount
$414.00
$4,050.04
$100.35
$8,529.25
$41,427.89
$85.40
$11,859.64
$75,604.85
$9,411.03
$37,539.57
$10.00
$142.98
$189.95
$19.95
$385.00
$650.00
$72.52
$2,023.99
$881.45
$52.38
$974.75
$320.00
$320.00
$129.73
$174.58
$246.95
$131.34
$239.39
$97.50
$175.82
$175.90
$65.00
$65.00
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
CERTEX USA INC
PINCH-A-PENNY
WATER RESOURCE TECHNOLOGIES FLORIDA
MOORE MEDICAL CORP
PENN CREDIT CORPORATION
FLORIDA WATER ENVIRONMENT ASSOC
FLORIDA WATER ENVIRONMENT ASSOC
ROAD RUNNER SHOP SUPPLIES INC
BARTOW CHEVROLET
DANUS UTILITIES INC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
BP OIL COMPANY
GARY HEATWOLE TENNIS INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 33
Description
PLUMBING
CARGO BAR
FIRE EXT INSPECTION
RECHARGE FIRE EXT
CLEAN GUTTERS, ROOF
PRESSURE CLEAN BOAT RAMPS
PRESSURE CLEAN RAMPS/SIGN
PRESSURE CLEAN ALL AREAS
PRESSURE CLEAN PLAYGROUND
K-9 KENNEL BOARDING
SODIUM HYPOCHLORITE
SERVICE ADAPTER
NON-COMMODITY TRACK
CONVERSION KIT
EMS SUPPLIES
COLLECTION FEES
REG*TAKING CONTROL ODORS
REG*TAKING CONTROL ODORS
PAYROLL SUMMARY
PAYROLL SUMMARY
BLADES, DEGREASER
NON-COMMODITY TRACK
CARDS
PORTABLE DRUG SCALE
DRILL HOLE IN TOP OF WELL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EMS SUPPLIES
UNIFORM SHIRTS
CITY PORTION*TENNIS CNTR
SAFETY GLASSES CLEANER
GREASE GUN BATTERIES
Amount
$48.75
$160.04
$210.50
$17.50
$225.00
$75.00
$80.00
$125.00
$80.00
$472.20
$16.40
$346.83
$1,840.57
$231.22
$494.37
$396.42
$25.00
$25.00
$10.00
$941.76
$344.70
$16,943.00
$53.10
$29.11
$400.00
$321.60
$422.10
$426.50
$149.90
$47.78
$243.00
$25.30
$221.58
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
QUILL CORPORATION
QUILL CORPORATION
CDW GOVERNMENT
CDW GOVERNMENT
STERICYCLE INC
CATERPILLAR FINANCIAL SERVICES CORP
K MART CORPORATION
3M YAF4782 (RL)
FASTENAL COMPANY
SWANK MOTION PICTURES INC
MIDWEST MEDICAL SUPPLY COMPANY LLC
ORMOND BEACH HISTORICAL SOCIETY INC
ORMOND BEACH HISTORICAL SOCIETY INC
USA BLUE BOOK
J D WEBER CONSTRUCTION CO
Secondary Name
Page 34
Description
TAP/DUIE SET
SAFETY SUPPLIES
BATH TISSUE
TAP/DIE SET
LAVATORY SINK
WATER COOLER
CHEMICALS
CONFERENCE TABLES
OFFICE SUPPLIES
MINI SCREWDRIVER SET
TOPAZ SIGLITE 1X5 HID-USB
MEDICAL WASTE PICK UP
MOWER LEASE*PRINCIPLE
MOWER LEASE*INTEREST
CITY SANTA
BLACK SIGN SHEETING
TAP&DIE SET
MOVIE RENTAL 1-6-12
EMS SUPPLIES
EMS SUPPLIES
NON-COMMODITY TRACK
REG*36TH ANNUAL MEETING
REG*36TH ANNUAL MEETING
PAYROLL SUMMARY
PVC CLEANOUT PLUGS
CONSTRUCTION SERVICE
RETAINAGE
RETAINAGE
RETAINAGE
TRUCK STOCK
TOOL HOLDER
Amount
$123.44
$124.00
$43.61
$384.75
$90.23
$460.02
$422.63
$193.99
$216.09
$9.23
$103.41
$30.00
$1,316.53
$310.80
$3,567.66
$270.00
$359.29
$271.00
$387.25
$12.35
$1,945.00
$45.00
$45.00
$2,474.74
$220.64
$60,533.14
($6,053.31)
$53,151.05
($5,315.11)
$33,957.61
($3,395.76)
$95.57
$15.16
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
AT&T
PRO CHEM INC
BOETTNER JAMES
PUBLIX SUPER MARKETS INC
NEWS JOURNAL
YMCA-ORMOND BEACH
MUNICIPAL CODE CORPORATION
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 35
Description
SCREWS, WING NUTS
WATER HEATER
FLOOR MATS
BATTERIES
BATTERY & CHARGER
BATTERIES
PAYROLL SUMMARY
TELEPHONE SERVICE
CLEANER FOR VEHICLES
NATIVE AMERICAN FESTIVAL
PARADE CANDY
ICED TEA/WATER/ICE
SANTA BREAKFAST SUPPLIES
CHEESE CAKE/PAPER PLATES
MILK/TEA BAGS/HONEY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SUBSCRIPTION RENEWAL
PAYROLL SUMMARY
NON-COMMODITY TRACK
ELECTRICAL WIRING
LIGHT REPAIR
KEYS
PAYROLL SUMMARY
PARTS
TOOLS
HOSE REP
COOLING SYSTEM FLUSH
Amount
$15.00
$49.98
$47.46
$3.30
$108.68
$69.10
$197.90
$320.59
$239.80
$10,000.00
$191.44
$28.90
$161.88
$55.94
$8.50
$699.80
$699.80
$699.80
$119.84
$699.80
$114.40
$170.00
$1,621.67
$34.65
$316.76
$173.25
$207.90
$6.00
$1,150.65
$229.02
$70.21
$4.68
$223.90
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
ROBBINS DAYTONA RADIATOR WORKS
HALL CONSTRUCTION CO INC
VERMEER SOUTHEAST SALES
DUVAL FORD MOTOR CO
DAYTONA STATE COLLEGE
NEWSOM OIL CO
AQUATIC SYSTEMS, INC
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 36
Description
SOCKETS
TOOLS
HOSE REP
PARTS
SOCKETS
COOLING SYSTEM FLUSH
CLEAN OIL COOLER
STUDS
SHOP SUPPLIES
COVER PANTS
ROCKEFELLER GDN WHEEL REP
RETAINAGE
RUST REPAIR
PAYROLL SUMMARY
PARTS
NON-COMMODITY TRACK
REG*WORD BASIC*10-4-11
REG*WORD 2007 BASIC
REG*WORD 2007 BASIC
REG*WORD 2007 INTERMEDIAT
REG*WORD 2007 INTERMEDIAT
NON-COMMODITY TRACK
PLUMBING SUPPLIES
NON-COMMODITY TRACK
BASE CONTROL, MODULES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIE
SERVICE CALL*FOUNTAIN
NON-COMMODITY TRACK
COPIES
COPIES
KEY
NOZZLE, FLEX TECH
Amount
$29.60
($70.21)
($4.68)
($229.02)
($29.60)
($223.90)
$300.95
$110.34
$101.67
$85.90
$4,078.00
($23.00)
$218.00
$331.55
$98.45
$22,446.00
$85.00
$85.00
$85.00
$85.00
$85.00
$1,561.00
$98.13
$2,491.50
$120.56
$35.79
$154.81
$74.00
$1,235.00
$52.50
$45.00
$1.89
$21.98
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
EAGLE GLASS ALUMINUM & MIRROR CO
SUNSTATE METER & SUPPLY INC
RIVA FENCE INC
RIVA FENCE INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BAKER DISTRIBUTING CO
HIGGS AUTO PAINT SUPPLIES CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 37
Description
RADIO REPAIR
SPEAKER & MIC
REPAIR DOOR
GLASS REPLACEMENTS
STRAP SADDLES
MARKING POSTS
STRONG BACK COUPLINGS
MARKING POSTS
METER BOXES
COUPLINGS
NON-COMMODITY TRACK
ENDOTRACE TUBING
WATER METER LOCKS
WATER METER LOCKS/CR
NON-COMMODITY TRACK
FENCE TIES
REPAIR FENCE
BRAKE SHOES
INSULATOR
INSULATOR
WHEEL COVER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CLEANING SUPPLIES*ICE MAC
RESEAL ROD ASSEMBLY
IDLER ARM
AIR FILTERS
BLACK PAINT
JANITOR SUPPLIES
SCRUB BRUSH
TOILET TISSUE
SUPPLIES FOR CLEANING
Amount
$150.00
$214.20
$155.00
$135.00
$167.38
$482.66
$437.15
$481.94
$487.68
$418.72
$4,304.90
$250.23
$240.42
($39.00)
$995.00
$121.50
$276.50
$43.98
$21.48
$10.74
$27.79
$20.00
$40.00
$22.40
$72.90
$125.00
$16.76
$7.72
$31.50
$225.73
$150.00
$179.00
$192.95
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
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
CENTRAL FLORIDA STREET SIGNS INC
FRYER'S TOWING SERVICE INC
TEN-8 FIRE EQUIPMENT CO
PETROLEUM TECHNICIANS INC
Secondary Name
Page 38
Description
STAMP
TONER
TONER, MEMORY CARD
PRINTING
CORKBOARD
UPS SHIPPING
BLACK INK CARTRIDGE
SHEET PROTECTORS
DIGITAL CAMERA
FILES, CABLE MANAGER
FOLDERS
PENS
BLACK PRINTER INK CARTR
MAILERS
OFFICE SUPPLIES
USB CARD READER
ALUMINUM SIGN BLANK
PROCESS SERVER
PROCESS SERVER
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
VEHICLE TOWING
PART FOR GAS DETECTOR
OIL CHANGE*POLICE BIKE 92
ENVIRONMENTAL INSPECT*DEC
Amount
$17.99
$229.74
$139.04
$20.50
$31.99
$76.16
$25.12
$1.90
$99.99
$26.40
$8.54
$4.74
$71.97
$10.44
$56.74
$7.99
$9.50
$110.00
($110.00)
$89.65
$89.65
$89.65
$89.65
$89.65
$89.65
$89.65
$59.95
$94.60
$338.20
$49.95
$50.00
$50.00
$50.00
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
SOUTHEAST POWER SYSTEMS
AERIAL HYDRAULICS INC
FLORAL BOUTIQUE A
INTERSTATE BATTERY SYSTEM OF
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
Secondary Name
Page 39
Description
STARTER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DOOR REPAIR
DOOR REPAIR
SMALL PARTS
SHOP SUPPLY
FRUIT BASKET
BATTERY
BATTERY
BATTERIES
REPAIR POLE SAW
REPAIR RECOIL
STEM TUBE
MACHINE WORK*CHECK VALVE
Amount
$180.00
$45.00
$45.00
$202.50
$292.50
$45.00
$292.50
$472.50
$270.00
$112.50
$67.50
$315.00
$360.00
$67.50
$292.50
$135.00
$90.00
$202.50
$157.50
$67.50
$85.00
$85.00
$21.61
$46.73
$79.69
$64.90
$34.95
$54.95
$434.34
$73.50
$40.20
$7.95
$125.00
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
Vendor Name
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
HASSELL-LEGAL P A
THEATRE SUPPORT SYSTEMS INC
MEDCYL SERVICES LTD
CONGREGATION OF B' NAI TORAH
WELD DIRECT CORP
ATLANTIC COAST WATER COMPANY INC
REDVECTOR.COM INC
TOMOKA PINES VETERINARY HOSPITAL
DGG TASER INC
RICHARD NADER ENTERTAINMENT INC
CLERK OF CIRCUIT COURT
FLORIDA PEST CONTROL & CHEMICAL CO
SHRED PROS INC
Secondary Name
Page 40
Description
AIRPORT BUSINESS PARK
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
SPANISH WATERS LIFT STA
GENERAL SERVICES*MEDIANS
GROUNDS MAINT*ZONES 1-4
MAINT*DOT RIGHT OF WAY
NOVA LANDFILL
REG*2012 ANNUAL CELEBRATI
HEARTGARD
VETERINARY CHARGES
ATTORNEY FEES
TICKET STOCK
OXYGEN
CONTRACT SETTLEMENT
TORCH TANK REFILLS
WATER COOLER RENT
REG*BLDG INSPECT
RACOON EUTHANASIA
BELT W/BUCKLE
CONTRACT SETTLEMENT
A/R RECORDING ESCROW
NON-COMMODITY TRACK
HULL RD*SOCCER FLD
SHREDDING SERVICE
Amount
$795.32
$4,614.22
$19.94
$27.56
$17,891.35
$21,321.70
$3,281.93
$1,277.37
$447.31
$3,261.64
$928.74
$10.00
$10.00
$10.00
$10.00
$10.00
$10.00
$50.00
$217.52
$125.20
$75.00
$112.96
$11,165.34
$10.32
$8.00
$249.00
$15.00
$55.53
$7,553.60
$399.00
$1,354.20
$175.00
$222.50
Check Date
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/20/2012
1/23/2012
Vendor Name
HAYES PIPE SUPPLY INC
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
RAZ'S MOBILE WELDING INC
BRASFIELD & GORRIE, LLC
ZEE MEDICAL INC
ZEE MEDICAL INC
ARAMARK UNIFORM SERVICES INC
NATIONAL NOTARY ASSOCIATION
REHRIG PACIFIC COMPANY
MISC-EMPLOYEE
Secondary Name
TAYLOR LYNN
Page 41
Description
FLEXPIPE
MOTOR MOUNT
SPARK PLUGS
HEATER CORE
ANTIFREEZE & COOLANT
PREPAID POSTAGE
WELDING PIPE TO POLE
STATION SUPPLIES
BATTERIES
OFFICE SUPPLIES
DVDS, BATTERIES
SHELF
PROGRAM ACTIVITY SUPPLIES
CONSTRUCTION
RETAINAGE
PAYROLL SUMMARY
OFFICE CHAIRS
OFFICE CHAIR
OFFICE SUPPLIES
PENS
TONER
RECEIPT BOOK, INK CARTRDG
OFFICE SUPPLIES
GUTTER BROOMS
CREDIT*MEDICAL SUPLIES
MEDICAL SUPPLIES
ARAMARK
NNA MEMBERSHIP RENEWAL
NNA MEMBERSHIP RENEWAL
NON-COMMODITY TRACK
REIMB*TUITION*CONF*DAYT B
Amount
$490.00
$53.00
$38.94
$59.16
$25.98
$7,189.36
$204.92
$2,970.12
$290.00
$203.48
$21.92
$72.99
$113.86
$13.34
$62.20
$407,512.47
($40,751.25)
$132.51
$234.30
$125.15
$93.73
$14.81
$84.69
$79.19
$66.34
$407.69
($16.12)
$65.85
$26.25
$52.00
($52.00)
$8,700.03
$195.00
Check Date
1/23/2012
1/23/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
ORKIN EXTERMINATING CO INC
Secondary Name
Page 42
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RACQUET CLUB
CITY HALL
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
Amount
$338.25
($338.25)
$42.60
$100.56
$44.44
$46.74
$52.66
$46.65
$30.22
$30.23
$42.47
$43.54
$47.46
$59.78
$48.27
$39.83
$45.17
$39.83
$48.28
$42.44
$41.69
$39.81
$41.44
$44.71
$41.82
$45.82
$41.65
$47.46
$79.97
$47.46
$41.65
$77.02
$41.77
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
Secondary Name
COLLINS, ROGER & BERNICE
WILLIAMS, EDNA M
WESTFALL, GERALDINE M
REICHENWALLNER, TINA
JASINSKI, CHRISTOPHER C
TIGER INVESTMENT GROUP INC
CAPITOLA, RAYMOND M
EVANS, JOHN L
TWO OF A KIND PROPERTIES LLC
SALVATO, KEITH CHARLES
SANKOWSKI, CATHERINE L
DELLNER, ROSEMARIE
RAMIE, RICHARD
REVEG, MICHAEL
TARLINI, VINCENT D
VANACORE CONSTRUCTION, INC.
LANGSTON, RICHARD D
ADAMS, VERONICA
GALLEGO, VICTOR
FRATTIN, AARON J
FIESTER, DEESHANNON V
HAYES, CHRISTI C
CHAPPAS, STANLEY
BOSTIC, DONALD D
ALLEY TROY B
DEMMON KATHRYN
PARKER BETSY B
Page 43
Description
POLICE ATHLETIC LEAGUE
CENTRAL PARK 1/RESTROOM
ORP STANDARD PRINT
BAG SEALER
LAB SUPPLIES
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
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
$41.30
$42.06
$42.12
$48.56
$135.15
$361.25
$9.27
$13.60
$34.49
$13.03
$8.08
$25.63
$8.44
$15.70
$5.05
$16.37
$25.35
$23.72
$7.23
$27.89
$10.27
$38.82
$17.56
$18.12
$8.00
$6.36
$14.48
$45.63
$22.24
$34.19
$50.00
$50.00
$50.00
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
SUZANNE JOHNSTON
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
SOUTHEASTERN EQUIPMENT CO
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
UNITED STATES POSTAL SERVICE
Secondary Name
PERRY PAM
SWICK MICHAEL
TROXELL ETHEL
VICK AMELIA B
WILSON TERRY F
EKINS, RONALD DAVID
Page 44
Description
FINAL CREDIT REFUND
REG* 2 NEW VEHICLES
BOTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
SLEEVE/BEARING ASSEMBLY
PRESSURE PLATE, CLUTCH
AUTO PARTS
CREDIT*RETURN HARNESS
TRAILER CONN HARNESS
TRANSMISSION CONN
SPARK PLUGS
OIL FILTER, FUEL FILTER
COILS
REG*CDL TEST*
SAFETY SUPPLIES
STEAM CLEANER FLOAT
METERED POSTAGE
MOBILE PHONE ACCESS
Amount
$50.00
$50.00
$50.00
$50.00
$100.00
$6.84
$172.20
$72.00
$10.00
$14.00
$10.00
$14.00
$3.33
$14.00
$3.33
$14.00
$3.34
$175.81
$499.74
$16.95
($32.95)
$32.95
$6.96
$69.30
$18.85
$79.60
$275.00
$7,581.76
$40.81
$16.98
$11,277.20
$6,000.00
$119.97
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
ANSWER ALL ANSWERING SERVICE INC
CITY OF DELAND
Secondary Name
Page 45
Description
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
ANSWERING SERVICE*FEB
NON-COMMODITY TRACK
NON-COMMODITY TRACK
COMMUNICATIONS/MEDIA SRVC
LONG DISTANCE SERVICE
Amount
$23.72
$319.92
$2,762.31
$48.23
$321.97
$182.56
$62.58
$19.57
$58.71
$102.40
$2,996.48
$845.25
$76.60
$3.02
$3.89
$0.89
$9.34
$1.35
$2.57
$2.94
$2.59
$1.51
$12.58
$0.65
$7.32
$0.81
$2.24
$3.29
$0.03
$0.57
$5.02
$8.32
$2.40
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
PROVANTAGE CORP
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
ZNOROWSKI MEGGAN
ZNOROWSKI MEGGAN
QUARTIER NATE
Page 46
Description
IMAGE DRUM KIT*PRINTER
REIMB*MILEAGE*EXCEL
REIMB*MEALS*EXCEL
REIMB*TUITION*F&E OPERATI
Amount
$1.46
$11.23
$11.83
$0.41
$2.62
$6.80
$9.45
$2.30
$5.21
$12.50
$1.54
$1.70
$0.30
$0.78
$0.57
$2.84
$0.92
$0.62
$0.27
$0.05
$2.19
$0.41
$5.89
$0.30
$8.75
$2.35
$0.38
$3.35
$0.14
$85.63
$27.06
$29.25
$315.66
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
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
RENTALAND
KEE SAFETY INC
NORTHERN SAFETY COMPANY INC
CERTIFIED ELECTRONIC SYSTEMS INC
Secondary Name
QUARTIER NATE
SPRAKER STEVEN
SPRAKER STEVEN
TAYLOR LYNN
DAVIS CHARLES
DEMCHAK MICHAEL
GERKEN JENNA
GARNER MICHAEL
SIBLEY STEFAN
KORNEL LAUREEN
KORNEL LAUREEN
TAYLOR LYNN
ELLISON CHESTER
Page 47
Description
REIMB*TUITION*F&E POLICY/
REIMB*MILE*TOUR SPACEPORT
REIMB*REG*TOUR SPACEPORT
REIMB*MEALS*SIGN/MARKING
REIMB*MEAL*PHOTOSHOP CRSE
REIMB*MEAL*PHOTOSHOP CRSE
REIMB*FOOTWEAR
REIMB*PARKING FEES
REIMB*MILEAGE*1-27-12
REIMB*REG*1-27-12
FULL & FINAL SETTLEMENT
BANQUET TABLECLOTH RENTAL
OFFICE SUPPLIES
CREDIT*PARASYSTEM
PARASYSTEM
ELECTRIC LIGHTING LAMP
SMALL TOOLS
ELECTRICAL SUPPLIES
BATTERIES
US1 FORCE MAIN EXTENSION
GLOVES
NON-COMMODITY TRACK
WATER COOLER REPAIR
REPAIR FLOOR DRAINS
FIRE ALARM TEST/INSPECTIO
ANNUAL INSPECTION/RECHARG
Amount
$315.66
$90.20
$10.00
$195.00
$19.50
$9.75
$9.75
$76.00
$140.00
$90.20
$10.00
($195.00)
$3,333.95
$450.00
$57.77
($1,048.81)
$1,048.81
$132.60
$254.39
$6.91
$179.33
$2,829.44
$80.72
$1,492.50
$213.13
$450.00
$75.00
$59.75
$34.65
$4.95
$4.95
$126.70
$45.00
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
CRANK AND CHROME CYCLES INC
AUSTIN OUTDOOR LLC
ORMOND BEACH MIDDLE SCHOOL
ORMOND BEACH MIDDLE SCHOOL
THATCHER CHEMICAL OF FLORIDA INC
KPM ENTERPRISES LLC
A I PRINT SERVICE LLC
R&M SERVICE SOLUTIONS LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 48
Description
CORRECT INVOICE #
MOTORCYCLE BATTERY
KICKSTAND, CLUTCH LEVER
PRESSURE CLEAN GUTTERS
NON-COMMODITY TRACK
FILTERS
LAWN CLEAN-UP
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
HOLIDAY PARADE
HOLIDAY PARADE
BLUE DEF DIESEL FLUID
NON-COMMODITY TRACK
DRYWALL/PAINT ENTRY
PAINT DOOR/WALL
NON-COMMODITY TRACK
INSTALL PARTS
BOND PAPER
RETAINAGE
NON-COMMODITY TRACK
TEMPORARY EMPLOYMENT
TEMPORARY EMPLOYMENT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
COOLER RENTAL
BOTTLED WATER
NON-COMMODITY TRACK
START CAPACITOR
GLOVES
Amount
$54.90
$24.75
$136.70
$35.99
$175.00
$824.72
$107.57
$250.00
$4,747.47
$4,745.52
$4,731.93
$100.00
$50.00
$245.95
$4,171.20
$480.00
$235.00
$1,825.00
$195.35
$176.88
$30,582.69
($3,058.27)
$643.20
$130.66
$221.72
$308.48
$623.15
$422.10
$7.74
$16.39
$5,106.00
$49.14
$193.76
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
ICMA
CDW GOVERNMENT
CDW GOVERNMENT
HYDRO-DESIGNS INC
STELLAR PAVEMENT MARKING INC
LAB SAFETY SUPPLY INC
HACH COMPANY CORP
HACH COMPANY CORP
TOP SOCCER GEAR
MARLOWE & COMPANY LLC
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
BARLOWORLD HANDLING LLC
TUI BUSINESS MACHINES INC
Secondary Name
Page 49
Description
BATTERY CHARGER
FUSES FOR SHOP STOCK
GREASE GUN BATTERY
HP OFFICEJET 100 MOBILE P
COMPUTER HARDWARE&PERIPHE
NON-COMMODITY TRACK
THERMOPLASTIC STRIPING
FILM FOIL, GLOVES
TEST STRIPS
CHEMICAL IPA SOLUTION
LEGAL MANUALS/PAMPHLET
LAB SUPPLIES
LAB SUPPLIES
LIFT STA MATERIALS
SOCCER NET BUNGEES
DEC 2011 SERVICES
CYLINDER RENTAL*ACETYLENE
WELDING SUPPLIES
ADAPTERS
LAB SUPPLIES
METAL HOSE REP
TOOLS
PALLET OF BAGS OF CEMENT
PALLET OF BAGS OF QUIKRET
MISC MAINT SUPPLIES
CLEANING SUPPLIES
BUILDING SUPPLIES
SWITCHIGN W/LOCKOUT
TUI BUSINESS MACHINES
Amount
$209.63
$203.10
$229.24
$119.00
$278.65
$603.84
$4,550.00
$350.00
$199.35
$51.27
$49.80
$224.00
$378.47
$433.25
$490.00
$490.00
$2,083.33
$58.59
$18.52
$218.34
$311.30
$4.68
$70.21
$302.75
$198.66
$71.56
$75.85
$45.52
$41.05
$7.71
$11.95
$32.40
$18.44
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
HILL MANUFACTURING CO INC
BOETTNER JAMES
CHAMBER DAYTONA BEACH/HALIFAX AREA
Secondary Name
Page 50
Description
CREDIT*RETURNED DEGREASER
CHEMICALS
SHOP SUPPLIES
NATIVE AMERICAN FESTIVAL
REG*EGGS & ISSUES
REG*VOLUSIA DAY*2-15-12
Amount
$36.63
$1.62
$0.25
$7.10
$9.15
$37.89
$49.30
$30.46
$41.90
$41.90
$243.00
$92.17
$5.60
$39.65
$59.73
$16.48
$18.69
$4.72
$2.29
$267.84
$19.63
$2.87
$3.19
$29.21
$31.48
$8.76
$28.23
($150.00)
$63.86
$536.88
$10,524.12
$15.00
$25.00
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
FLORIDA POWER & LIGHT COMPANY
CHAMBER OF COMMERCE ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 51
Description
NON-COMMODITY TRACK
OB CHAMBER ANNUAL DINNER
LABOR TO REPLACE BREAKER
LABOR*MOTION SENSORS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$25.00
$25.00
$25.00
$8,169.69
$168.12
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$55.00
$34.65
$138.60
$311.85
$69.30
$34.65
$1,178.10
$69.30
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
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
HOWARD FERTILIZER & CHEMICAL CO INC
FLAIR SERVICE INC
THOMPSON PUMP & MANUFACTURING
Secondary Name
Page 52
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ELECTRICAL SERVICE
DUPLICATE KEYS
KEY BLANKS
KEYS
PAINTING SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ACTUATOR
HEADLIGHT
DIPSTICK
INSULATOR, SWITCH
HANGARS
BRAKE PADS, ROTOR
MOTORS, BLADE KITS
SOCKET
COOLANT AND FUEL IND
BLUE LOCATE PAINT
CUTTING BLADES
REG*PHOTOSHOP COURSE
REG*PHOTOSHOP COURSE
A/C REPAIR
REPAIR PARTS*VACUUM T-POW
NON-COMMODITY TRACK
CHALK
SUPPLIES*ICE MACHINE
Amount
$69.30
$435.68
$69.30
$69.30
$415.80
$549.44
$277.20
$346.50
$8.40
$21.00
$6.50
$65.71
$4,429.07
$3,495.04
$3,534.38
$26.20
$60.38
$12.31
$48.48
$14.00
$218.49
$229.02
$29.60
$223.90
$85.90
$126.00
$97.00
$97.00
$95.18
$484.83
$1,428.00
$23.60
$154.72
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
FLORIDA POTTING SOILS INC
AAA FENCE CO
DISCOUNT CARPET
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FLORIDA TRUST FOR HISTORIC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
FLORIDA FIRE MARSHALS ASSOCIATION
SUNSHINE SAFETY COUNCIL INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
SOUTHERN RECREATION 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
COUPLINGS, ADAPTER/LOCK
IRRIGATION SUPPLIES
NON-COMMODITY TRACK
FENCING*NAT AMERICAN FEST
NON-COMMODITY TRACK
NON-COMMODITY TRACK
WIRE SCREWS, CONNECTOR
ADAPTER, PVC UNIONS
MEMBERSHIP RENEWAL
REPLACE GLASS IN WINDOW
NON-COMMODITY TRACK
PEDAL PAD
MOULDING
GAS VENT/LINES REPAIRED
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
RAIL BEAM, LEG ASSEMBLY
REG*SIGNS&MARKINGS
OIL FILTERS
OIL FILTER
TRASH BAGS
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
NON-COMMODITY TRACK
STROBE ASSEMBLY
PRINTING*NATIVE FESTIVAL
PLANNERS
COMPUTER CASE, MOUSE,PENS
INK CARTRIDGE
CAMERA, CALENDAR
WASTEBASKET
CALENDAR, BATTERIES
Amount
$8.06
$140.90
$420.92
$495.00
$870.00
$5,362.00
$10.02
$3.78
$100.00
$74.60
$1,376.00
$6.46
$81.99
$150.00
$55.00
$55.00
$146.94
$479.00
$5.54
$2.77
$168,200.21
$31.02
$91.50
$31.88
$9,554.00
$161.35
$102.80
$25.34
$94.47
$71.97
$128.83
$4.55
$33.92
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
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
EAST COAST SIGNS & AWARDS INC
D&A BUILDING SERVICES INC
Secondary Name
Page 54
Description
COPY PAPER
PRINT FLYERS
WALL CALENDAR
PRINTING
OFFICE SUPPLIES
OFFICE CHAIR
OFFICE SUPPLIES
INK CARTRIDGE
HP P2055D LASER PRINTER
SWITCH, MEMORY STICS, ADA
OFFICE SUPPLIES
NO FOOD/DRINK SIGN
PROFESSIONAL SERVICE
DIE, BUSHINGS
BOLTS, NYLOCK
FITTINGS
SMALL TOOLS
CONNECTORS, SUPPLIES
MACHINE VISE
FLOOR WAXING
LEGAL/CONFERENCE/AMES PK
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
Amount
$34.82
$24.10
$9.99
$17.60
$58.98
$94.05
$42.53
$313.19
$324.99
$105.12
$7.47
$20.00
$30,490.25
$4,947.91
$1,440.00
$48.31
$15.13
$21.68
$38.32
$114.69
$59.95
$101.21
$300.00
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
$171.86
$377.20
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
P&S PAVING INC
ORMOND BEACH PERFORMING ARTS CENTER
JAMES MOORE & CO PL
JAMES MOORE & CO PL
BARNES FERLAND & ASSOC INC
EMPIRE COMPUTING AND CONSULTING INC
DAYTONA CLASSIC CURBS INC
Secondary Name
Page 55
Description
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 RESTRMS
NOVA OUTSIDE RESTROOMS
S ORMOND NEIGHBORHD CTR
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
2012 RDWY RESURFACE
CONTRACT SETTLEMENT
AUDIT FINANCIAL STATEMENT
FEDERAL SINGLE AUDIT
SEMI-ANNUAL MONITORING
BIENNIAL MONITORING REPRT
CONSULTING SERVICES
RE-INSTALLED DAMAGED CURB
Amount
$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
$6,875.99
$8,896.75
$28,500.00
$4,500.00
$9,496.00
$6,875.20
$900.00
$10.00
$490.00
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
CHILDREN'S MUSICAL THEATRE
SULPHURIC ACID TRADING COMPANY INC
ORMOND MEDICAL ARTS
ORMOND MEDICAL ARTS
TSC-JACOBS INC
TSC-JACOBS INC
GLASS DOCTOR
COUNTY OF VOLUSIA
VOLUSIA COUNTY HEALTH DEPARTMENT
MOTION INDUSTRIES INC
REXEL CONSOLIDATED ELECTRIC
SUNSHINE STATE ONE CALL OF FL INC
FEDERAL EXPRESS CORP
Secondary Name
Page 56
Description
DIG IT/DISNEY'S ALLADDIN
NON-COMMODITY TRACK
PHONE LINE MOVED
PHONE LINE EXT SWAPPED
RE-TERMINATE 25PR CAT5 CA
SLIDE GATES/WEIRS/BAFFLES
RETAINAGE
VANDALISM REPAIR
DIRECTIONAL BORING
DRINKING WATER ANALYSIS
SPLASH PK@ANDY ROMANO PRK
FLANGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ELECTRIC MOTORS
NON-COMMODITY TRACK
MONTHLY SERVICE*DEC
MONTHLY SERVICE*DEC
FOOTWEAR
COFFEE MAKER
MOVIE NIGHT SUPPLIES
MLK BREAKFAST
MLK BREAKFAST
FOOTWEAR
FOOTWEAR
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
GROUND SHIPMENT
Amount
$6,774.87
$4,511.15
$149.00
$149.00
$69.00
$69.00
$69.00
$41,086.00
($4,108.60)
$192.49
$127.00
$50.00
$350.00
$98.00
$17,706.00
$888.00
$5,346.96
$859.00
$132.37
$132.36
$46.97
$30.46
$90.56
$103.49
$249.38
$100.48
$72.61
$7.74
$6.12
$7.74
$5.34
$5.34
$19.33
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
Vendor Name
ELECTRONIC STORAGE CORP
RADIO SHACK A/R
RADIO SHACK A/R
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
OVIVO USA LLC
MCAFEE INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
FUN EXPRESS INC
ZEE MEDICAL INC
Secondary Name
Page 57
Description
GROUND SHIPMENT
EXPRESS SAVER
OFFICE SUPPLIES
APPOINTMENT BOOK
OFFICE SUPPLIES
CORD COVER
CAMERA BATTERIES
CABLE
O/D AERATORS & VFD'S
RETAINAGE
O/D AERATORS & VFD'S
RETAINAGE
WALLPLATE
ELECTRICAL MATERIALS
STREET LIGHTING
MOBILE PHONE SERVICE
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
#5 CELL PHONES*FIRE
PARTY DECORATIONS
DENTAL PREMIUM
FIRST AID SUPPLIES
ARAMARK
Amount
$15.40
$40.47
$1,259.00
$60.98
$9.27
$140.52
$5.94
$2,626.40
$48.97
$47.98
$84,801.00
($8,480.10)
$107,076.00
($10,707.60)
$336.00
$15.04
$13.35
$67.83
$4,502.41
$20,483.03
$200.00
$7.41
$4.51
$199.12
$210.00
$41.92
$164.66
$47.95
$20,214.24
$6,817.19
$1,799.60
$67.05
$192.46
Check Date
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
1/27/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
AMERICAN WATER CHEMICALS INC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
Secondary Name
SANDERS, BEVERLY
GENA, DONNA DEE
EDELSTEIN, RICHARD
EXIT BEACH REALTY
HUBERT, JAMES R
D & K GLASS, LLC
HESTER, MELODIE L
STANLEY, JANET W
AMARAL CUSTOM HOMES
TWO OF A KIND PROPERTIES LLC
DAVIS SHIRLEY
HOTWAGNER GINA
KOONS, LYNN R
PRISTANSKI STANLEY
SABOUNGI MIKE
GREENE, RAY F
Page 58
Description
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
NON-COMMODITY TRACK
LAB SUPPLIES
LAB SUPPLIES
PAYROLL SUMMARY
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
Amount
$185.26
$50.39
$135.45
$301.64
$337.54
$56.35
$134.32
$214.63
$9.83
$268.20
$173.59
$37.51
$192.50
$2,950.00
$185.08
$130.00
$13,800.93
$55.65
$70.08
$36.84
$49.75
$52.94
$39.36
$4.46
$50.80
$8.67
$51.67
$100.00
$100.00
$50.00
$50.00
$100.00
$69.32
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
OLD DOMINION BRUSH
OLD DOMINION BRUSH
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FLORIDA NOTARY DISCOUNT ASSOC CO
FLORIDA NOTARY DISCOUNT ASSOC CO
Secondary Name
Description
MCCLOUD, SAMUEL & BONNIE
FINAL CREDIT REFUND
PERRY, HARLEY
FINAL CREDIT REFUND
SKINNER, JEANETTA J
FINAL CREDIT REFUND
TAMCO CORPORATION OF VOLUSIA FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
KESS, DONALD III & STEPHANIE
FINAL CREDIT REFUND
MATTHEWS, MARTHA
FINAL CREDIT REFUND
ABBALEO, ASHLEY N
FINAL CREDIT REFUND
MANN, DEBRA M
FINAL CREDIT REFUND
CLEARY, JAMES L
FINAL CREDIT REFUND
RUENHECK, JEROME
FINAL CREDIT REFUND
RAMIREZ, TATIANA LILY
FINAL CREDIT REFUND
CREDIT*RET BROOMS
NON-COMMODITY TRACK
PAYROLL SUMMARY
PAYROLL SUMMARY
COOLING FAN ASSEMBLY
THERMOSTATE & GASKET
BRAKE PAD, SHOCKS
EXPANION PLUGS
EXPANION PLUGS
EXPANION PLUGS
NOTARY BOND PACKAGE
NOTARY PACKAGE/STAMP/SEAL
PAYROLL SUMMARY
REPLACEMENT KNIFE
SUPPLIES
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Page 59
Amount
$3.57
$36.60
$36.60
$41.61
$39.36
$12.79
$65.06
$71.29
$22.74
$68.10
$23.81
$4.10
($240.00)
$870.51
$75.00
$48.93
$263.48
$10.92
$141.67
$14.07
$8.30
$2.22
$80.07
$102.02
$552.46
$5,604.54
$6,479.73
$15.71
$245.20
$77.98
$1,896.44
$2,950.72
$5,735.04
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
PROVANTAGE CORP
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
FLGISA
FLGISA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
CHANNING L BETE CO INC
EDM PUBLISHERS
METLIFE LTC INS
DAYTONA UPHOLSTERY CO
NYTECH SUPPLY CO
Secondary Name
HUHTA NED
HUHTA NED
MANNARINO JOE
MANNARINO JOE
POLLARD DAVID
QUARTIER MEGHAN
WOLF MARIE
TARGET CORPORATION
Page 60
Description
COMPUTER
REIMB*MILEAGE*FLGISA CONF
REIMB*MEALS*FLGISA CONF
REIMB*BUSINESS LUNCH
REIMB*TUITION*SUPER MGMT
REIMB*TUITION*FIRE RESCUE
REG*SEMINAR@FLGISA
REG*SEMINAR@FLGISA
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
RESEARCH TIME & COPIES
PAYROLL SUMMARY
TEES, PLUGS, MEGALUG
CPR SUPPLIES
LAMP
INK CARTRIDGES AND RECEIP
LIGHTING/ELECTRICAL WORK
LIGHTING PRODUCTS
CREDIT*RET LIGHTING PROD
PAYROLL SUMMARY
REPAIR SEAT
GAUGES, UNIV PADS
PLUMBING LABOR
Amount
$498.14
$57.72
$58.50
$28.00
$10.99
$325.00
$395.00
$200.00
$39.00
($39.00)
$4,050.04
$100.35
$7,905.41
$38,397.84
$85.40
$11,935.72
$76,089.77
$9,308.76
$37,131.66
$25.00
$637.50
$254.80
$444.99
$99.00
$45.57
$101.37
$35.19
$393.70
($320.52)
$239.39
$200.00
$119.70
$130.60
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
COMPLETE REEL GRINDING, INC
RICOH USA INC
PREMIER PIANO SERVICE
TECH SOURCE
MDT PERSONNEL LLC
Secondary Name
Page 61
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SHARPENED REEL #E938
ALARM INSPECTION
FIRE ALARM INSPECTION
PRESSURE CLEAN PORCH
FILTERS
FILTERS
LAWN MAINTENANCE*NID
MICR TONER
PAYROLL SUMMARY
PAYROLL SUMMARY
VARIOUS BLADES, TRANS CON
TUNE UP PIANO
SERVICED SIMULATORS
SAND, REAPPLY EPOXY
NON-COMMODITY TRACK
Amount
$138.00
$138.00
$100.00
$138.00
$138.00
$100.00
$138.00
$144.00
$144.00
$144.00
$144.00
$144.00
$144.00
$144.00
$100.00
$100.00
$100.00
$100.00
$100.00
$135.00
$75.00
$150.00
$15.39
$54.95
$120.00
$262.75
$10.00
$941.76
$168.08
$90.00
$284.90
$225.00
$321.60
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
QUILL CORPORATION
RED WING SHOE STORE
HACH COMPANY CORP
SKILLPATH SEMINARS
AAT ROOFING LLC
TRUCATCH TRAPS
AMERICAN PLANNING ASSOCIATION
WESCO TURF SUPPLY INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
FERGUSON ENTERPRISES INC
FIRSTLAB
Secondary Name
Page 62
Description
SANTA BREAKFAST SUPPLIES
PROTECTIVE KIT
TONER FOR FINAP AND PENS
TONER FOR FINSTAFF AND PE
DOOR
RUBBER MATS
DISPOSABLE GLOVES
PLANT MAINT SUPPLIES
TAR REMOVAL
OFFICE SUPPLIES
FOOTWEAR
CHLORINE
REG*CONF*TEAM LEADER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIR WATER LEAK
ANIMAL TRAPS
PAYROLL SUMMARY
MEMBERSHIP RENEWAL
CLUTCH CABLE
EMPLOYEE BACKGROUND CHKS
DIGITAL TIMER, DIPPER
6" HANDLE DIPPER
GRADUATED CYLINDER
WATER FEED TANK
NON-COMMODITY TRACK
DOOR INSTALLATION SUPPLIE
HARDWARE
STATION SUPPLIES
SUPPLIES
PUSHBROOM
RAKE, BUG KILLER
Amount
$139.00
$30.75
$119.87
$119.87
$54.74
$237.72
$60.06
$97.80
$373.20
$191.63
$100.00
$110.25
$388.80
$399.00
$9,896.00
$3,748.20
$250.00
$359.96
$2,469.61
$410.00
$97.64
$75.70
$120.16
$76.95
$54.51
$484.00
$1,090.05
$56.44
$10.51
$74.33
$14.23
$25.96
$42.61
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
RIVERSIDE MANUFACTURING CO
PRO CHEM INC
PRO CHEM INC
AIRGAS CARBONIC INC
YMCA-ORMOND BEACH
DAYTONA HEBREW ASSOCIATION
HALIFAX PAVING INC
FLAIR SERVICE INC
Secondary Name
Page 63
Description
WORK GLOVES
DOOR AND TRIM
MATERIAL*REPAIR DOORWAY
PAYROLL SUMMARY
UNIFORMS
UNIFORMS
UNIFORMS
AIRMATIC, DRICIDE, GRIP
SAFETY SUPPLIES
VALVE BALLS
NON-COMMODITY TRACK
BUSINESS CARDS
REG*EGGS & ISSUES
PAYROLL SUMMARY
LABOR*REPAIR GATE LOCK
SPARE KEYS
COPY OF KEY
PAINTING MATERIALS
PAYROLL SUMMARY
CONTRACT SETTLEMENT
ARMREST
REPAIRED ELECTRICAL BUS
WATER PUMP
HOSE
PAYROLL SUMMARY
BOOK
ASPHALT 1-9-12
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$28.44
$223.34
$62.25
$197.90
$420.50
$348.42
$439.95
$350.40
$248.20
$222.29
$2,234.48
$36.00
$15.00
$123.06
$123.06
$123.06
$170.00
$219.00
$36.65
$6.30
$194.85
$1,150.65
$2,934.20
$49.69
$338.30
$174.86
$15.79
$321.55
$79.25
$321.53
$3,345.00
$988.67
$2,208.50
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
COLEMAN STAMPS SIGNS & SEALS
A A CASEY CO
NEWSOM OIL CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
COBB COLE & BELL
BRYSON CRANE RENTAL SRVC INC
GARY YEOMANS FORD
FLAGLER COUNTY HUMANE SOCIETY 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
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 64
Description
PLAQUES/TROPHIES
NAME PIN
PVC PIPE/CEMENT/WRENCH
SAWZALL DRILL
NON-COMMODITY TRACK
TABLECLOTH RENTAL
POSTER & COPIES
KEYS
ARBOR DAY SUPPLIES
PACKING TAPE & DISPENSER
RADIO REPAIR
SPEAKER MICROPHONE
STRONG BACK COUPLING
PROFESSIONAL SERV*1/18/12
CRANE SERVICE*REPLACE MTR
CRANE SERVICE*REPLACE MTR
BRAKE KIT, ROTOR
TIRE
NON-COMMODITY TRACK
JANITOR SUPPLIES
TRASH BAGS
OFFICE SUPPLIES
PRINTING
RUBBER BANDS/TAPE/TONER
SECURITY CHEST
GUILD BROCHURES
KLEENEX/MOUSEPAD
TONER
COPIER PAPER
BATTERY PACK
DESKPAD
CD DISKS
Amount
$1,000.00
$25.00
$7.00
$255.87
$290.00
$552.50
$215.75
$16.50
$3.78
$28.95
$21.97
$158.50
$238.00
$352.11
$1,776.48
$403.50
$403.50
$274.90
$76.25
$1,625.00
$255.59
$28.32
$11.38
$7.13
$139.13
$33.99
$100.00
$25.33
$55.17
$5.06
$53.99
$6.48
$12.99
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
C & C POWER TOOLS INC
ROSETTA TECHNOLOGIES CORP
ARROW MATERIALS & EXCAVATING INC
ART-CRETE PRODUCTS INC
SPACE COAST DISTRIBUTORS
SOUTH DAYTONA TRACTOR & MOWER INC
A C HYDRAULICS INC
COMMISSION FOR FLORIDA LAW
HOWIE SNYDER CONSTRUCTION CO
HASSELL-LEGAL P A
HASSELL-LEGAL P A
SOUTHERN PINE LUMBER CO
AMERICAN TRAFFIC SAFETY MATERIALS
ADVANCED CABLING SOLUTIONS INC
MORGANELLI & ASSOCIATES
DGG TASER INC
VERTICAL ASSESSMENT ASSOCIATES LLC
THYSSENKRUPP ELEVATOR CORPORATION
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
HELENA CHEMICAL COMPANY
Secondary Name
Page 65
Description
CD DISKS
OFFICE SUPPLIES
DRILL REPAIR PARTS
3 CASES OF V-FOLD PRESSUR
SHELL FOR ROADWAY
MOTORCYCLE TIRE
CAR STOPS
GASKETS
WHEEL BOLTS
ELECTRODE COPPER
SOFTWARE*POWERSTANARDS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SIGN SUPPLIES
NON-COMMODITY TRACK
REPAIRED TACTRLIA
BELT
NON-COMMODITY TRACK
INSPECT WHEELCHAIR LIFT
JAN - MAR 2012 CONTRACT
TIE ROD END OUTE
SEVERE DUTY BRAKE PAD
RADIATOR HOSE, BELTS
WINDOW REGULATOR
WIPER BLADES
BRAKE BADS
IGNITION COIL
CHEMICAL
CHEMICALS
Amount
($12.99)
$24.79
$69.95
$445.92
$498.00
$181.54
$300.00
$458.80
$5.28
$269.83
$300.00
$600.00
$9,951.07
$4,607.80
$8,127.48
$176.58
$3,837.24
$267.98
$10,596.88
$434.05
$31.29
$1,519.38
$100.00
$357.48
$26.99
$45.99
$175.95
$39.99
$8.80
$37.39
$46.49
$470.00
$225.00
Check Date
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/3/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
CEMEX
ZEE MEDICAL INC
ZEE MEDICAL INC
Secondary Name
Page 66
Description
HEADPHONES
ARBOR DAY SUPPLIES
REPLACED EVENTS SUPPLY
REFRESHMENTS
CANNED CAT FOOR*TRAPS
SUPPLIES
NON-COMMODITY TRACK
PAYROLL SUMMARY
COPY PAPER
SUPER GLUE
OFFICE SUPPLIES
DOCUMENT COVERS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
ELECTRICAL SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
Amount
$19.52
$3.08
$170.74
$56.12
$11.28
$3.50
$508.00
$132.51
$29.66
$3.45
$26.82
$86.73
$358.68
$111.60
$111.61
$163.49
$62.92
$0.94
$29.55
$16.57
$11.09
$165.00
$70.81
$34.44
$42.60
$100.56
$44.44
$46.74
$52.66
$46.65
$30.22
$30.23
$42.47
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
NOLD, RANDY H
STEPHENS, MICHAEL J
HUDSON, BLAKE
ANDRES, JEFFREY H
DICKERSON, GARY A
WAHL, SANDRA
WALLACE, ERNEST
ROWLEY, SUSAN G
Page 67
Description
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
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
$43.54
$47.46
$59.78
$48.27
$39.83
$45.17
$39.83
$48.28
$42.44
$41.69
$39.81
$41.44
$44.71
$41.82
$45.82
$41.65
$47.46
$79.97
$47.46
$41.65
$77.02
$41.77
$41.30
$42.06
$42.12
$35.48
$34.56
$36.60
$35.58
$15.33
$4.15
$36.83
$45.21
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
HEAFNER, CHARLENE E
YESTERDAY AND TODAY'S, INC
AHLBERG, BRENDA L
MACNAMARA, DAVID S
LUXURY BUILDERS, INC
GUIRAGOSSIAN, VALENTINA
GREGG, GRETCHEN
DYE, SUSAN
PARDUE, JOSHUA ALAN
SIZEMORE, BARRY G
MARCHAND, JESSE DOMENICK
HILL AND BECKMAN INC
DE LA TORRIENTE, HECTOR V
STEARNS, ELIZABETH A
ANTONICH, MARY BETTY
MARSHALL, TYLA
FLORIDA SONIC LLC
SILVER CREEK DEVELOPMENT, INC
PERRICELLI, ANTHONY W
STANLEY, JANET W
JAY D MAYS
ESPOSITO, CAMILLE
POWDERLY, LAURA S
REVEG, MICHAEL
UPSON ENTERPRISES INC
CANDIA SOUTH BRANCH BROOK
KB HOME ORLANDO LLC
HARRISON 401K PLAN
HARPER, MICHAEL D
LIFORD, VIRGINIA L
SLICK, MICHAEL S
FALCONETTI, ROBERT J
LEWIS, ROBERT G
Page 68
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
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
Amount
$15.35
$89.70
$146.46
$44.98
$11.81
$49.76
$63.16
$25.46
$11.66
$18.21
$36.60
$27.02
$7.83
$20.42
$67.89
$4.13
$346.94
$119.06
$2.00
$16.80
$63.84
$21.67
$80.00
$27.89
$57.15
$85.33
$27.21
$216.07
$32.69
$84.75
$274.59
$77.91
$16.18
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
R&R PRODUCTS INC
R&R PRODUCTS INC
R&R PRODUCTS INC
KELLEY ED
KELLEY ED
Secondary Name
KERSHAW, ELIZABETH M
FLORIDA SONIC LLC
YESTERDAY AND TODAY'S, INC
Page 69
Description
FINAL CREDIT REFUND
SMOOTH STEEL ROLLER
GROOVED STEEL ROLLER
GROOVED & SMOOTH ROLLERS
MOTOR
REIMB*MILEAGE*VOLUSIA DAY
REIMB*MEALS*VOLUSIA DAY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
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
$0.60
$18.24
($89.70)
$152.24
$402.00
$351.46
$170.08
$274.61
$69.50
$186.69
$51.54
$120.26
$188.98
$36.15
$139.23
$103.08
$85.90
$154.62
$257.70
$17.18
$562.32
$206.16
$68.72
$120.26
$103.08
$68.72
$103.08
$103.08
$137.44
$51.54
$68.72
$139.54
$154.62
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
Page 70
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
EXPANSION PLUGS
CREDIT*RET EXPANSION PLUG
OIL FILTER
FUEL FILTER
Amount
$85.90
$53.33
$257.70
$240.52
$172.90
$137.44
$240.52
$68.72
$68.72
$51.54
$51.54
$17.18
$103.08
$68.72
$68.72
$17.18
$68.72
$51.54
$17.18
$18.97
$171.80
$34.36
$85.90
$17.18
$34.36
$154.62
$51.54
$55.12
$103.08
$2.50
($10.80)
$49.10
$16.55
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
Secondary Name
SCHLEGEL CHRISTINA
DEVINCENT BARRY
DUNN MIKE
GADEN MICHELLE
HAYES KENNY
HODGE BRENT
HORSLEY SHAWN
MIGNARDI THOMAS
OSTERKAMP HENRY A
Page 71
Description
ENGINE MOUNTS, STRUTS
RED LIGHTS
REFUND*SECURITY DEPOSIT
HEAVY DUTY FLOAT
MEMBERSHIP RENEWAL
WIRECAST 4 PRO SOFTWARE
TESTING SABRINA JOHNSON
TESTING MEGGAN ZNOROWKSI
CD CONFLICT MGT
BERGLUND-COURSE
KUMAR-COURSE
STORMWATER PERMIT RENEWAL
MAYOR-FL LEAGUE OF MAYORS
RECERTIFICATION-ARZOLA
DINNER GOALS WORKSHOP
APPLICE IOS DEVELOPER ACC
REIMB*MEAL*ODORS/CORROSIO
REIMB*MEAL*FRWA FOCUS
REIMB*MEALS*FLA-PAC ACCR
REIMB*MEALS*FRWA CONF
REIMB*MEAL*ODORS/CORROSIO
REIMB*MEALS*FLA-PAC ACCRE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$136.36
$26.43
$250.00
$10,479.14
$36.11
$11,277.20
$80.00
$895.50
$180.00
$180.00
$121.98
$69.00
$69.00
$500.00
$119.00
$100.00
$211.67
$99.00
$9.75
$9.75
$195.00
$78.00
$195.00
$17.00
$9.75
$78.00
$103.90
$102.45
$19.95
$19.95
$86.42
$59.85
$82.50
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
PAT'S PUMP & BLOWER LLC
EDMONDS PHOTOGRAPHY
SHELL OIL CO
FLORIDA FLOODPLAIN MANAGERS
AUSTIN OUTDOOR LLC
Secondary Name
Page 72
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DOOR HANDLE
AWARDS*GIRLS BASKETBALL
TOOLS*TRUCK #376
STOCK
RELAYS
LIGHTS
AC DISCONNECTS
ELECTRICAL SUPPLIES
RECEPTACLE PLATE
ELECTRICAL SUPPLIES
ANCHORS
ELECTRICAL BOXES
02/01/12-02/29/12
PLUMBING REPAIRS
PLUMBING REPAIRS
NON-COMMODITY TRACK
PLUMBING REPAIRS
PLUMBING REPAIRS
INSPECTION & RECHARGE
INSPECT & RECHARGE
NON-COMMODITY TRACK
REG*FFMA CONF
REG*FFMA CONF
PRESSURE CLEAN GRAFFITI
PRESSURE CLEAN PIER
CLEAN PLAYGROUND EQUIPMNT
CLEAN BOAT RAMPS
NON-COMMODITY TRACK
Amount
$91.45
$91.45
$80.45
$66.82
$485.25
$42.87
$49.71
$106.65
$125.00
$289.20
$287.67
$6.45
$26.17
$13.91
$75.21
$644.39
$1,040.00
$1,478.90
$86.89
$161.31
$600.00
$196.70
$146.25
$60.00
$184.00
$1,279.71
$250.00
$250.00
$225.00
$100.00
$100.00
$75.00
$824.72
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
PINCH-A-PENNY
PINCH-A-PENNY
BSN SPORTS INC
BSN SPORTS INC
DELL MARKETING L P
ALLENGANG ENTERTAINMENT LLC
MDT PERSONNEL LLC
AAA CUSTOM FABRICATION LLC
GRAINGER INC
QUILL CORPORATION
CDW GOVERNMENT
SHARE CORPORATION
MONOPRICE INC
NODARSE & ASSOCIATES INC
ROBINSON AVIATION INC
USA BLUE BOOK
USA BLUE BOOK
NATIONAL AUTO DEALERS SRV CORP
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
Secondary Name
Page 73
Description
FILTERS
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
PAINT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DELL LAMP FOR 2400MP (310
INK CART. FOR HASLER WHIS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CONTRACT SETTLEMENT
NON-COMMODITY TRACK
BOTTLED WATER
REPAIR FUEL TANK FRAME
NON-COMMODITY TRACK
CLIPBOARD
OFFICE SUPPLIES
TOPAZ IDLITE 1X5 TF-S463CHEMICALS
DATA CABLES, BRACKETS, AD
CONSTRUCTION MAT'L TESTIN
TOWER EQUIPMENT REPAIR
SHIFT CABLE
OPERATOR HAT
WATERPROOF TESTER
WASHER FLUID
FUNNELS, KEY CASE
UNIFLANGE PVC PIPE
NON-COMMODITY TRACK
Amount
$220.06
$16.40
$16.40
$44.38
$2,733.52
$4,910.93
$265.99
$272.51
$9,533.81
$2,485.00
$7,465.00
$1,064.23
$402.00
$78.82
$480.00
$28,739.62
$40.19
$62.75
$337.07
$498.00
$467.02
$875.35
$768.60
$491.05
$380.00
$76.01
$41.96
$207.34
$98.00
$3.79
$6.47
$175.08
$5,900.00
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
MCKIM & CREED ENGINEERS P A
Secondary Name
Page 74
Description
CORRUGATED METAL PIPE REH
NON-COMMODITY TRACK
PLUMBING SUPPLIES
SCREWS, WING NUTS
LUMBER*REPAIR PIER
PAINTING MATERIALS
PAINTING MATERIALS
CABLE TIES, SPLICE
TRUCK BOXES
PAINT
150 LAMINATIONS FOR ANNUA
Amount
$23,216.00
$16,940.00
$178.93
($15.00)
$18.94
$169.95
$22.06
$21.04
$9.96
$73.23
$143.00
$125.56
$80.22
$129.00
$110.11
$63.27
$33.64
$1,533.19
$1,655.60
$41.57
$7.51
$11.83
$7.51
$34.98
$7.51
$7.51
$8.54
$25.20
$23.29
$11.82
$8.85
$28.49
$30.04
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 75
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$927.48
$19.54
$381.54
$69.74
$140.97
$93.15
$96.98
$924.32
$39.94
$114.94
$29.93
$51.35
$106.08
$61.33
$17.40
$43,441.25
$1,379.67
$12.30
$4,745.03
$10.69
$89.53
$11.99
$77.16
$302.92
$24.43
$68.74
$27.57
$1,152.60
$6,181.50
$7.51
$18.83
$40.86
$7.92
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 76
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
Amount
$272.25
$75.21
$753.99
$128.11
$42.08
$108.45
$60.71
$1,315.59
$49.88
$53.07
$21.80
$16.13
$32.62
$142.50
$34.77
$24,812.48
$74.29
$266.40
$1,607.40
$1,104.33
$7.51
$21.61
$710.18
$38.36
$8.12
$130.99
$8.85
$695.59
$51.67
$65.68
$48.47
$617.57
$28.49
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 77
Description
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$165.77
$6,628.40
$3,090.20
$7.51
$24.91
$21.80
$409.21
$255.29
$1,422.12
$2,402.76
$7.51
$19.23
$8.01
$21.92
$338.45
$13.06
$7.07
$111.44
$695.56
$34.37
$44.85
$1,752.42
$183.66
$29.53
$262.49
$653.57
$31.57
$45.47
$49.51
$7.51
$7.71
$59.38
$511.19
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 78
Description
701 HAMMOCK LN
Amount
$8,209.68
$193.55
$52.18
$52.88
$2,546.36
$359.92
$13.06
$720.09
$118.72
$77.69
$1,486.04
$343.99
$23.94
$59.57
$7.51
$18.73
$60.09
$35.39
$61.11
$7.51
$163.29
$13.36
$519.43
$1,901.74
$505.64
$350.00
$100.96
$33.11
$8.34
$434.33
$36.33
$1,815.41
$12.33
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 79
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$15.31
$57.01
$348.01
$599.06
$14,664.30
$7.51
$633.97
$549.65
$300.78
$561.17
$482.71
$7.51
$24.27
$8.12
$1,781.92
$16.57
$588.07
$409.96
$64.10
$56.69
$64.17
$37.03
$22.43
$59.99
$54.32
$262.91
$28.61
$93.47
$1,062.72
$11.94
$112.89
$7.51
$52.43
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
Secondary Name
Page 80
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$8.64
$1,525.98
$611.12
$9.14
$66.45
$511.71
$37.25
$7.51
$20.78
$438.97
$7.51
$40.33
$11.94
$575.55
$27.26
$7.51
$10.20
$136.44
$94.56
$83.26
$656.16
$36.08
$1,811.97
$91.98
$16.88
$42.49
$15.54
$13,544.03
$310.95
$37.25
$839.76
$699.80
$699.80
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
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
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 81
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACE LIGHTS*GYM WALL
REPAIR LIGHTS
REPLACE LIGHTS*NOVA RD
REMOVE POLE/LEVEL GROUND
TRACE LIGHTS*SIGNAL POLES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DUPLICATE KEYS
LABOR*REKEY PANIC DEVICES
CLUTCH LEVER FOR DOOR
PAINT & SUPPLIES
PAINTING SUPPLIES
PRIMER PAINT
MOTOR BILLED IN ERROR
CREDIT* BILLED IN ERROR
CREDIT* PARTS
MOLDED NOTCH BELT
BOLT
PROTECTOR
BRACKET, RETAINER
BOLTS, NUTS
Amount
$699.80
$699.80
$699.80
$168.30
$69.30
$321.78
$287.14
$138.60
$99.00
$34.65
$34.65
$34.65
$69.30
$69.30
$34.65
$69.30
$34.65
$69.30
$242.55
$6.60
$20.00
$208.95
$158.45
$24.57
$126.18
$926.77
($926.77)
($31.66)
$119.48
$4.35
$83.93
$25.85
$100.00
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
A A CASEY CO
VIP PRINTING/DAYTONA BEACH
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 82
Description
BOLTS, NUTS
REG*POWER POINT BASIC
REG*POWER POINT ADVANCED
REG*MS-WORD 2007
REG*MS-WORD 2007
ENGINEERING SERVICE
ENGINEERING SERVICE
ENGINEERING SERVICE
PRACTICE BASKETBALLS
HOSE, FITTINGS
WRENCH, FILTER, PIPES
CLOSET. VACCUUM REPAIR
CLOSET SPUD
PLUMBINGY REPAIR, PARTS
CORD WOUND CART
BATTERY CLIPS
PLUMBING SUPPLIES
CHISEL SPLINE SHANKS
BUSHINGS
POWER MODULE, SPRINKLERS
PRINTING*EMPLOYMENT APP
POSTER
POSTER
SPRAY PAINT
CONNECTORS, BULBS
ELECTRICAL SUPPLIES
MULCH, COUPLEHOSE
NEEDLE, TRAP
Amount
$59.98
$85.00
$85.00
$85.00
$85.00
$85.00
$85.00
$85.00
($85.00)
$1,762.25
$5,117.50
$6,602.40
$1,894.00
$174.75
$47.01
$76.55
$117.44
$33.12
$42.91
$20.89
$5.42
$185.51
$56.72
$10.59
$363.68
$166.35
$15.00
$15.00
$9.38
$15.51
$16.77
$47.74
$20.98
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
ORMOND ACE HARDWARE
BUILDING OFFICIALS ASSOCIATION
KNIGHT JON BOY INC
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
Secondary Name
Page 83
Description
LIQUID NAILS, SEALER
MEMBERSHIP RENEWAL #4902
PORT-O-POTTY RENTAL*JAN
PRETENSIONER, BELT, BUCKL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ARCHITECT FEE
HOSE ASSEMBLY, ADAPTERS
DISCHARGE HOSE
HOSE ASSEMBLY
BRAKE PADS
PAINT & SUPPLIES
TOILET TISSUE
KLEENEX, BOUNTY
CALCULATORS
FOLDERS W/DIVIDERS
UPS FEES*SHIPPING
USB CARD READER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$11.92
$15.00
$25.00
$15.00
$15.00
$15.00
$15.00
$211.00
$278.51
$135.00
$75.00
$155.95
$161.00
$20.00
$45.50
$179.80
$71.00
$260.00
$106.39
$58.05
$78.67
$12.37
$142.28
$170,420.90
$65.00
$98.03
$22.78
$69.20
$46.83
$7.99
$32.71
$10.89
$21.23
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUSTOM BUILT DOCKS INC
FLORAL BOUTIQUE A
P&S PAVING INC
MOWER DEPOT THE
MOWER DEPOT THE
HASSELL-LEGAL P A
HASSELL-LEGAL P A
HASSELL-LEGAL P A
Secondary Name
Page 84
Description
ADDRESS LABELS
INK CARTRIDGES
INK CARTRIDGES
CABLE
CLEANING SOLUTION AND SHO
FILE FOLDERS AND STAPLES
SIGNS*FACILITY UNDER 24
50%*CASSEN FISHING PIER
SHELL DIRT
JANUARY LANDSCAPE MAINT
RIBBED BELT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CABLE CLAMPS
GROMMETS
ADD* RESTROOM CLEANING
FUNERAL FLOWERS*L JOHNSON
NON-COMMODITY TRACK
2 CYCLE OIL
POWERBLEND OIL
CONSULTING SERVICES
COMPUTERS,DP & WORD PROC.
PROFESSIONAL FEES
REPORTING FEES
Amount
$49.99
$95.20
$66.90
$14.84
$24.76
$36.34
$384.00
$1,838.40
$12,050.00
$498.00
$675.00
$47.68
$360.00
$180.00
$292.50
$202.50
$112.50
$45.00
$247.50
$427.50
$180.00
$19.25
$5.65
$73.40
$90.90
$6,356.68
$32.85
$33.00
$2,070.00
$960.00
$27,570.26
$330.00
$330.00
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
Vendor Name
WELD DIRECT CORP
DESIGN HOUSE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
FLEETONE LLC
RADIO SHACK A/R
Secondary Name
Page 85
Description
WELDING SUPPLIES
WATER COOLER RENT
PLANT MAINTENANCE
SHIRT PAINTING
EXTRA TEAM T-SHIRTS
VACCINATIONS
GASKETS*CHECK VALVES
PART
BRAKE PADS, ROTORS`
CREDIT*RET*CONTROL ARM
CONTROL ARMS, AXLE
OIL, PLATES,PAPER TOWELS
SUNSCREEN
TONER FOR PRINTER FIN9050
BATTERIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
DENTAL PREMIUM
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
Amount
$10.63
$8.00
$150.00
$78.25
$14.68
$80.00
$54.00
$3.99
$329.09
($76.49)
$192.07
$3,028.48
$109.23
$44.52
$43.18
$247.49
$2,625.50
$11.99
$9.08
$177.00
$19.03
$20,839.90
$156.26
$154.16
$41.68
$110.52
$254.20
$281.96
$39.65
$109.06
$183.96
$10.52
$231.60
Check Date
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/10/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
ANDREWS EDNA
ANDREWS EDNA
ANDREWS EDNA
CUES INC
Secondary Name
Description
ARAMARK
ARAMARK
ARAMARK
ARAMARK
PAYROLL SUMMARY
FERGUSON JODY D
KENNEDY BARBARA
PROPST DAVID B
RAPHAEL JOHN D
RIGGS MARCIA P
BESSETTE, WAYNE ROBERT
FINAL CREDIT REFUND
JANKURA, CECILIA B
FINAL CREDIT REFUND
ABERDEEN AT ORMOND BEACH
FINAL CREDIT REFUND
DELLINGER ERNEST
VANACORE CONSTRUCTION, INC. FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
KB HOME ORLANDO LLC
HENDRICKS, KENNETH MAURICE
FINAL CREDIT REFUND
FEHRENBACHER, DANIEL R
FINAL CREDIT REFUND
MURPHY, JOHN P
FINAL CREDIT REFUND
WALTER, LYNETTE
FINAL CREDIT REFUND
WILSON, RHONDA S
FINAL CREDIT REFUND
SALDINO, GERALDINE VIBBERT
FINAL CREDIT REFUND
CICOVSKI, STOJKO
SILVER CREEK DEVELOPMENT, INC MANUAL CREDIT REFUND
CAPKUNOSKA, NEDA
FINAL CREDIT REFUND
FALLS OPERATING CO
FINAL CREDIT REFUND
KB HOME ORLANDO LLC
FINAL CREDIT REFUND
GRAHAM JR, VERNON E
FINAL CREDIT REFUND
Page 86
Amount
$143.84
$21.00
$43.18
$188.00
$81.35
$81.35
($81.35)
$172.36
$13,379.95
$50.00
$50.00
$100.00
$50.00
$100.00
$16.54
$33.81
$60.63
$50.00
$37.83
$74.30
$19.79
$6.40
$23.97
$59.83
$84.20
$42.10
$104.14
$51.67
$73.93
$27.06
$43.18
$34.71
$3.29
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
WALL-Y-WORLD GALLERY
SAM'S CLUB
SPEEDI SIGN
FL DEPARTMENT OF ENVIRONMENTAL
FL DEPARTMENT OF ENVIRONMENTAL
CARQUEST AUTO PARTS
N T VINCENT INSURANCE INC
N T VINCENT INSURANCE INC
SMITH & WARREN CO
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
KB HOME ORLANDO LLC
BROILES, DOROTHY
LADE RICHARD
LADE RICHARD
COGSWELL DAVID
EDWARDS LIVISTON
SIBLEY STEFAN
STERSHIC STEVE
GRIFFITH TOM
GRIFFITH TOM
HEPLER LARRY
LEVRAULT JOE
Page 87
Description
FINAL CREDIT REFUND
FRAMING
REFRESHMENTS*MLK DAY
ZONING CHANGE SIGNS
PAYROLL SUMMARY
PROCESSING FEE
PROCESSING FEE
PAYROLL SUMMARY
FUEL PUMP ASSEMBLY
REF*SOFTBALL REG*LOW GRAD
REF*FACILITY FEE*LOW GRAD
PAYROLL SUMMARY
RECOURSE ENDORSEMENTS
RECOURSE ENDORSEMENTS
CONNECTORS
PUMP PARTS
BALL VALVES
PAYROLL SUMMARY
PAYROLL SUMMARY
CLUTCH
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REIMB*MEAL*CHEM SPILL RES
REIMB*MILEAGE*BOAF FHBA
REIMB*MEAL*BOAF FHBA
Amount
$19.97
$30.00
$235.42
$126.86
$450.00
$75.00
$290.50
$290.50
$48.93
$214.97
$49.09
$4.91
$552.46
$125.00
$125.00
$159.12
$211.35
$461.20
$77.98
$1,896.44
$19.64
$2,271.68
$4,582.72
$5,736.64
$1,380.48
$9.75
$9.75
$9.75
$9.75
$15.07
$9.75
$9.75
$9.75
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
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
HOMETOWN NEWS
TOMOKA CONSTRUCTION SERVICES INC
CDM
CROP PRODUCTION SERVICES INC
Secondary Name
LAABS AMY
SMALLWOOD JOE
URQUHART GLEN
BAKAYSA MICHAEL
DUPREE JOE
QUARTIER NATE
GARNER MICHAEL
GARNER MICHAEL
RIENZA DONALD
CONNOLLY PETE
HARRY RONALD
DEWIT ANGELA
KUSHNER MOLLY
Page 88
Description
REIMB*MEAL*FINGERPRINT
REIMB*FOOTWEAR
REIMB*COOLANT
REIMB*TUITION*FIRE RESCUE
REF*CLEANING UNIFORMS
REF*ALTERATIONS*UNIFORMS
REIMB*MEAL*FRWA CONF
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADVERTISEMENT*1/27/12
WILLIAMSON IRRIGATION BRK
ENGINEERING SERVICE
CHEMICAL SPILL RESPONSE
ELECTRICAL CONNECTORS
ELECTRICAL SUPPLIES
Amount
$9.75
$9.75
$9.75
$96.92
$13.90
$295.00
$11.72
$36.00
$8.50
$8.50
$8.50
$339.45
$228.51
$4,050.04
$100.35
$8,095.54
$39,321.14
$85.40
$11,922.00
$76,002.45
$8,617.64
$34,374.80
$375.00
$612.50
$250.00
$4,801.00
$39,042.57
$125.00
$125.00
$125.00
$125.00
$15.16
$3.85
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
NEW WAVE SWING INC
METLIFE LTC INS
MOORE MEDICAL CORP
SHI INTERNATIONAL CORP
SEVERN TRENT WATER PURIFICATION INC
MULTITRODE INC
LOU'S POLICE DISTRIBUTORS INC
Secondary Name
Page 89
Description
ELECTRICAL SUPPLIES
LIGHTING
LIGHTING
SMALL PARTS
ELECTRICAL PARTS
BALLAST FOR LIGHT
WIRE FOR GENERATOR
NON-COMMODITY TRACK
CONTRACT SETTLEMENT
PAYROLL SUMMARY
LAW ENFORCEMENT HANDBOOK
FOAM EARPLUGS
FOAM EARPLUGS/CREDIT
PLUMBING REPAIRS
FIRE EXTINGUISHER MAINTEN
FIRE EXT MAINTENANCE
HEAD
CAP
ADJ REUSE FLOW METER
EMS SUPPLIES
NON-COMMODITY TRACK
NUT, CELL END 1 3/4"
LIFT STATION REPAIRS
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
CREDIT*RET SCALE & POWDER
EVIDENCE TAPE
EVIDENCE TAPE/FIBER BRUSH
NON-COMMODITY TRACK
SAND, REPAINT SWING SET
NON-COMMODITY TRACK
Amount
$51.78
$14.94
$327.51
$145.28
$101.76
$13.64
$470.12
$2,120.85
$6,010.82
$239.39
$77.50
$567.14
($510.43)
$180.85
$208.50
$195.50
$27.04
$47.14
$64.00
$448.15
$644.00
$4,720.28
$474.36
$470.00
$10.00
$924.32
$1,101.60
($27.75)
$116.10
$169.20
$685.00
$250.00
$1,400.00
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
BROWN PAUL
KPM ENTERPRISES LLC
INTERSTATE ALL BATTERY CENTER
TEAM VOLUSIA ECONOMIC DEVELOPMENT
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MR SPIKE CUSTOM LETTERING DBA
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 90
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CONTRACT SETTLEMENT
PC BOARD FOR FLOWMETER
6V BATTERIES
RECHARGEABLE BATTERIES
RECHARGEABLE BATTERIES
REPLACE FIRE HYRDRANTS
RETAINAGE REDUCED 5%
CONTRACT SETTLEMENT
NON-COMMODITY TRACK
TEMP LABOR*NATIVE FESTIVA
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACEMENT BRIDGE SIGNS
ANNUAL INSP*ST LICENSE
NON-COMMODITY TRACK
UNIFORM SHIRTS
UNIFORM SHIRTS
ELECTRICAL SUPPLIES
HEATER REPAIR
SAFETY SUPPLIES
WRENCH SET
IMPACT WRENCH*SHOP
IMPACT WRENCH*SHOP
Amount
$825.00
$2,165.00
$4,744.78
$410.79
$63.60
$260.05
$221.70
$49,891.39
($965.43)
$2,033.23
$6,250.00
$482.40
$422.10
$321.60
$402.00
$301.50
$552.80
$552.81
$560.35
$402.00
$385.60
$912.00
$365.00
$350.00
$5,106.00
$196.90
$358.78
$177.16
$142.68
$33.03
$210.06
$327.68
$423.34
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
GRAINGER INC
MCMASTER-CARR SUPPLY COMPANY
CDW GOVERNMENT
STERICYCLE INC
VIETNAM VETERANS OF AMERICA CHP1048
BEACON ATHLETICS
FASTENAL COMPANY
FASTENAL COMPANY
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
ASSOCIATION OF AMERICAN GEOGRAPHERS
ADVANCED AUTO PARTS
ORMOND TRAILER & HITCH INC
ORMOND TRAILER & HITCH INC
Secondary Name
Page 91
Description
REPLACE FLARES
SHAFT COUPLING
MEDICAL WASTE PICK-UP
CONTRACT SETTLEMENT
NON-COMMODITY TRACK
INFORMATION CHARGES*JAN
MISC HARDWARE
CUTTING BLADE
COLORIMETR ASSEMBLY
PHOTOCELL ASSEMBLY
MONOCHLOR F, AMMONIA
MOVIE RENTAL 2/3/12
NON-COMMODITY TRACK
PAYROLL SUMMARY
LUG REPAIR CLAMP
WRENCH SET
PROBE BULB
AMMONIUM PERSULFATE
PROBE BULB
PETRI DISH/ BULBS
MEMBERSHIP RENEWAL
SAND FILTER
2" BALL HITCH
JACK FOOT
KOBALT TOOL SET
ART BLINDS
KNEEPADS
BATTERY CHARGER/BATTERIES
MATERIALS FOR SHOP REHAB
SMALL TOOLS
Amount
$120.70
$175.66
$9.86
$30.00
$1,321.08
$306.25
$3,153.60
$838.96
$1,068.06
$3.34
$66.31
$403.95
$388.95
$496.85
$171.00
$10,090.00
$2,188.50
$145.95
$212.42
$242.20
$33.95
$257.79
$350.54
$125.00
$95.00
$12.00
$12.00
$199.98
$46.23
$15.98
$57.37
$142.74
$47.03
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
WHISPERING PINES SPORTSWEAR INC
PRO CHEM INC
GEORGIA EXPO MANUFACTURING CORP
YMCA-ORMOND BEACH
Secondary Name
Page 92
Description
BUILDING SUPPLIES
BUILDING SUPPLIES
CREDIT*BUILDING SUPPLIES
BUILDING SUPPLIES
BUILDING SUPPLIES
LIGHTING REPAIRS
LIGHT BULBS, CLEANING SUP
PROPANE
MORTAR MIX, TAPE MEASURE
SMALL TOOLS
WIRE WHEEL
PRESSURE WASHER
SUPPLIES*REPLACING FAUCET
CLAMPS
VENT SAW
PAYROLL SUMMARY
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
SWIPES
NON-COMMODITY TRACK
CLEANING SUPPLIES
SAFETY SUPPLIES
STATION SUPPLIES
DISH SOAP
ARBOR DAY REFRESHMENTS
SUPPLIES
ONLINE ADVERTISEMENT
PAYROLL SUMMARY
Amount
$50.00
$53.25
($53.25)
$188.71
$30.29
$105.06
$32.56
$16.93
$41.22
$21.04
$14.60
$185.70
$103.14
$7.84
$14.56
$216.14
$66.00
$227.75
$156.83
$63.80
$413.72
$348.42
$149.90
$1,012.36
$206.37
$207.14
$480.86
$1.89
$15.61
$56.48
$125.00
$156.23
$170.00
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
A DUDA & SONS INC
MILLER BEARINGS INC
BROOKE CUSTOM CLEANERS
HALIFAX PAVING INC
FLORIDA JUSTICE ASSOCIATION
GILES ELECTRIC CO INC
AVANTI COMPANY THE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 93
Description
TRACE LIGHTING CIRCUIT
REPAIR MOTION SENSOR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DOOR REPAIR
SOD
FLORATAM
PAINT*SHOP REHAB PROJECT
NON-COMMODITY TRACK
PAYROLL SUMMARY
BEARING*BLOWER MOTOR
BLADE KITS
HANDLE, LOCK
HEADLAMPS
LAMP ASSEMBLY
PARTS
NON-COMMODITY TRACK
RETAINAGE*ADD PROJECT#
PAYROLL SUMMARY
LINEN CLEANING*HOLIDAY
ASPHALT 1/18/12 & 1/24/12
MEMBERSHIP RENEWAL#106044
PLUMBING SUPPLIES
ELECTRICAL SUPPLIES
NON-COMMODITY TRACK
PROJECT SUPPLIES
PROJECT SUPPLIES
MURIATIC ACID
REG*FL BUILDING CODE SEM
RADIO REPAIR
Amount
$103.95
$69.30
$103.95
$589.06
$69.30
$69.30
$727.65
$320.00
$160.00
$118.00
$297.03
$3,160.67
$1,135.09
$174.38
$343.13
$113.86
$378.70
$154.19
$287.88
$1,647.00
$809.00
$321.55
$69.00
$206.98
$125.00
$98.84
$281.25
$2,288.00
$42.97
$26.45
$11.98
$250.00
$150.00
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
ROZIER'S OIL CO
GARY YEOMANS FORD
STEWART'S ELECTRIC MOTOR WORKS 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
ALLEN'S TREE SERVICE INC
FLORIDA TRANSCOR INC
Secondary Name
Page 94
Description
WIRE GLASS
CURB STOP/ STRAP
STRONG BACK COUPLINGS
CURB STOP
OIL FOR CLARIFIERS
MIRROR ASSEMBLY
TIRE
TIRE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
HOSE ASSEMBLY
CONTROL ARM ASS, LINK
JANITOR SUPPLIES
LUBRICANT
DOUBLETOUGH WIPERS
STATION SUPPLIES
DOG FOOD
DRY ERASE BOARD/PENS
OFFICE SUPPLIES
CASH BOX, ENVELOPES
PRINTING APPLICATIONS
SCREEN PROTECTOR
POSTERBOARD
OFFICE SUPPLIES
COPY & LASER PAPER
PAPER, TOWELS, SPONGE
FILE POCKETS, INK
OFFICE SUPPLIES
CASTERS, ENGINEERING SCAL
REPAIR DRILL
TREE TRIMMING
HYDRANT SUPPLIES
Amount
$22.00
$246.78
$409.82
$379.23
$422.20
$93.17
$76.25
$100.99
$7,541.89
$5,685.75
$33.60
$174.92
$80.45
$57.00
$83.31
$78.00
$428.40
$48.99
$17.28
$30.78
$42.54
$31.16
$6.99
$39.77
$292.22
$89.96
$58.94
$96.13
$185.21
$30.48
$34.00
$400.00
$432.00
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
SAFE SHIP
SAFE SHIP
SAFE SHIP
PENNINGTON MOORE WILKINSON
JAMES MOORE & CO PL
JAMES MOORE & CO PL
JAMES MOORE & CO PL
HONEYBAKED HAM & CAFE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
A C HYDRAULICS INC
A C HYDRAULICS INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
Secondary Name
Page 95
Description
2 CASES BLU VOID & 1 CASE
GAS DETECTOR SENSOR
GAS DETECTOR REPAIR
SHELL DIRT
US1/NOVA RD INTERSECTION
UPS CHARGES
FEDEX CHARGES
FREIGHT*RETURN LIGHTS
NON-COMMODITY TRACK
PUMP DISCHARGE HOSES
SMALL TOOLS
TOOLS, REPAIR PARTS
TOOLS, REPAIR PARTS
TUBING
MARKING PAINT
SOFTBALL BUILDING
WASTEWATER PLANT
JANITORIAL CLEANING*ADD'L
JANITORIAL SER*ADD DAY
QUARTERLY RETAINER JAN 12
AUDIT FINANCIAL STATEMENT
FEDERAL SINGLE AUDIT
LANDFILL F/S
SANDWICH PLATTER
WEDGES*TREE CUTTING
TANK VENT, SYRINGE
REPAIR STARTER RECOIL
SAND FILTER
ELECTRODE COPPER
ELECTRODE COPPER
NOVA LANDFILL
GROUNDS MAINT*ROW
Amount
$449.43
$327.78
$352.53
$150.00
$24,720.00
$35.00
$48.68
$48.64
$2,149.00
$225.00
$184.52
$177.30
$111.74
$25.20
$9.98
$365.50
$319.27
$87.84
$38.76
$8,000.00
$16,780.00
$1,143.00
$900.00
$106.40
$13.83
$9.15
$37.50
$85.00
$269.83
$269.83
$928.74
$397.66
$3,030.40
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
TOTAL COMFORT GAS INC
BIKE SHOP THE
POLYMER FABRICATION INC
COUNTY OF VOLUSIA
AUTOZONE
AUTOZONE
FLORIDA FIRE CHIEFS' ASSOCIATION
HIGHLAND PRODUCTS GROUP LLC
Secondary Name
Page 96
Description
GROUNDS MAINT*TIF
MAINT*DOT RIGHT OF WAY
PROPANE
PROPANE
BICYCLE TUBES
PHONE TECHNICIAN
REPAIR PHONE LINES
GENERATOR END CAP
REPAIR GENERATOR TUBE
RACOON EUTHANASIA
NON-COMMODITY TRACK
RIBBED BELT, TENSIONER
HALOGEN BULB
PREPAID POSTAGE
REG*EVT RE-CERTIFICATION
NON-COMMODITY TRACK
BATTERIES
TOOLS, PHONES
VIP PARADE/SANTA BRKFST
VIP PARADE/SANTA BRKFST
SHEETS
CREDIT* RETURNED SHEETS
AIR FRESHNERS
SUPPLIES, REFRESHMENTS
CAT FOOD
DOG FOOD, BOLT CUTTER
DEGREASER, CLEANER
Amount
$19.94
$27.56
$29,988.89
$90,660.85
$3,901.55
$705.91
$447.31
$2,681.58
$12.00
$24.00
$15.99
$69.00
$120.75
$490.00
$380.00
$15.00
$5,296.53
$56.68
$19.99
$7,189.36
$420.00
$1,778.82
$78.38
$33.97
$80.93
$26.79
$35.00
($35.00)
$22.10
$154.45
$11.28
$31.12
$22.84
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
Vendor Name
GENERAL CHEMICAL PERFORMANCE
MCAFEE INC
RADIATOR 1-800
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 97
Description
BATTERIES
FOOTWEAR
GREASE PUMP
OIL, WASTEBASKET, BAGS
TOASTER OVEN, WIPES
FOOTWEAR
WATER, SODA
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
FEDEX 2 DAY ENVELOPE
STANDARD OVERNIGHT
STANDARD OVERNIGHT
FED EX*POLICE
PAYROLL SUMMARY
SHREDDER BAGS
BINDERS
CLASP ENVELOPES
OFFICE SUPPLIES
COPY PAPER
TONER
PRINTER INK
OFFICE SUPPLIES
DOCUMENT FRAME
PRICE ADJUSTMENT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ELECTRIC BOX, LOCK
ELECTRICAL SUPPLIES
RADIATOR
FLEET*TOM MULLIGAN
Amount
$80.12
$93.94
$9.87
$26.22
$51.33
$41.87
$16.42
$7.74
$7.74
$14.64
$5.34
$5.34
$3.94
$132.51
$10.55
$4.64
$8.81
$13.19
$434.25
$330.97
$61.58
$369.12
$82.38
($35.50)
$1,483.15
$1,818.07
$336.00
$7.92
$414.00
$193.00
$3.51
$3.51
$13.82
Check Date
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/16/2012
2/23/2012
2/23/2012
2/23/2012
2/23/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
VWR INTERNATIONAL INC
CALIFORNIA CONTRACTORS SUPPLIES INC
FISHER SCIENTIFIC
NATIONAL LEAGUE OF CITIES
DIVISION OF MOTOR VEHICLES
Secondary Name
Description
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
#5 CELL PHONES*FIRE
QUINHYDRONE
ELETRODE GLASS COMBO
EXTRA COPIES 12/17-1/26
CAUTION TAPE
UNLEADED GAS
UNLEADED GAS
REMOVE PROJECT #
REMOVE PROJECT #
ELECTRODE
NON-COMMODITY TRACK
CONFIDENTIAL TAGS
REG*BACKFLOW TESTER
PETERSON TONI E
TURNER, MICHELLE R
FINAL CREDIT REFUND
MORSE, FRANCES E
FINAL CREDIT REFUND
NELSON, NATASHA LEE
FINAL CREDIT REFUND
A & W CONSTRUCTION INC
FINAL CREDIT REFUND
HARPER, MICHAEL D
FINAL CREDIT REFUND
WEEKS, LEONA B
FINAL CREDIT REFUND
STRANGE, PAMELA J
FINAL CREDIT REFUND
BRANTLEY, SHAUN R
FINAL CREDIT REFUND
BAILEY, JUSTINE
CHILDRESS, JUSTIN J
FINAL CREDIT REFUND
JOHNSON, SUSAN K
FINAL CREDIT REFUND
CENTURY 21 A. H. STONE & ASSOC FINAL CREDIT REFUND
LANE, STACEY C
FINAL CREDIT REFUND
FRYER, JAMES REGINALD
FINAL CREDIT REFUND
Page 98
Amount
$198.52
$210.00
$41.92
$180.64
$170.22
$350.57
$2.64
$79.60
$28,357.57
($28,739.62)
($28,357.57)
$28,739.62
$130.00
$3,258.00
$14.70
$245.00
$50.00
$34.55
$24.16
$16.88
$241.91
$15.43
$49.94
$47.21
$57.71
$45.43
$14.58
$29.78
$53.10
$56.19
$54.32
$42.29
$20.32
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
VOLUSIA COUNTY POLICE CHIEFS ASSOC
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FLORIDA DEPARTMENT OF ENVIRONMENTAL
Secondary Name
THOMAS, LINDA ANN
HAYES, PAUL K
PAYNE, WILDA B
HAAS, THOMAS WAYNE
BRYSON, LESLIE MICHAEL
COLE APRIL
COLE APRIL
CARLIN DAN
LANCASTER LAURA
LANCASTER LAURA
Page 99
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
HEADLIGHT BULBS
STARTER
COOLING FAN ASSEMBLY
LAMPS
IGNITION WIRE, ROTOR
SPARK PLUGS
BALL JOINTS
REF*SOFTBALL REG*
REF*SOFTBALL*FACILITY FEE
REF*REG*POWER TUMBLING
REF*FAC FEE*POWR TUMBLING
WWTF OPERATING PERMIT
SHELVING*ELECTRICAL SHOP
Amount
$27.24
$17.55
$25.41
$42.77
$37.21
$15.44
$150.00
$25.00
$25.00
$43.00
$139.82
$118.93
$105.83
$153.10
$12.18
$147.20
$49.09
$4.91
$350.00
$45.45
$4.55
$8,522.05
$8,134.74
$500.00
$307.14
$76.60
$4.75
$5.32
$0.76
$9.91
$0.92
$3.40
$3.75
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
Secondary Name
Page 100
Description
Amount
$2.32
$4.83
$13.66
$0.46
$8.53
$0.65
$2.13
$1.89
$0.19
$0.86
$4.75
$10.77
$3.48
$1.49
$23.68
$9.80
$0.78
$4.16
$4.21
$5.08
$1.03
$3.29
$18.95
$3.51
$2.03
$0.43
$1.70
$0.41
$1.24
$0.73
$1.78
$0.38
$0.03
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
COMMUNITY CONTROLS
PNC BANK NA
VOLUSIA/FLAGLER CHAPTER FGFOA
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
Secondary Name
MANNARINO JOE
LEGUT BELINDA
CORNELIUS LLOYD
ABRAMAJTIS MARK
LAABS AMY
LAABS AMY
ENTERPRISE LEASING COMPANY
Page 101
Description
REIMB*BUS DINNER* 2/3/12
REIMB*MEALS*PAL EVENT
REIMB*MEAL*REFRESHER CRSE
REIMB*FOOTWEAR
REIMB*MEAL*FINGERPRINT CL
REIMB*MEAL*FINGERPRINT CL
FINAL SETTLEMENT*WHITAKER
RECEIVERS, KEYPADS
2010B REFUNDING 2000 BOND
REG*FGFOA SEMINAR
REG*FGFOA SEMINAR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$4.48
$0.57
$3.32
$0.38
$9.75
$1.54
$0.59
$2.43
$0.38
$25.00
$39.00
$9.75
$100.00
$9.75
($9.75)
$98.10
$73.60
$8,937.50
$20.00
$20.00
$34.95
$34.95
$19.95
$73.08
$157.45
$192.50
$19.95
$86.42
$94.33
$224.85
$93.08
$258.50
$133.75
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TMDE CALIBRATION LABS INC
EDMONDS PHOTOGRAPHY
POLLARD WATER
WOLEN LLC
TELVENT DTN INC
BSN SPORTS INC
CABOT LODGE
INNOVATION MANAGEMENT CONSULTING
Secondary Name
Page 102
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BATTERY TERMINALS
LUG RINGS
EVALUATION OF UNIT
OFFICE SUPPLIES
OFFICE SUPPLIES
TAB GUIDE
BASKETBALLS
WRENCH KIT, WORK LIGHT
MINI SCREW DRIVERS
NON-COMMODITY TRACK
ELECTRICAL REPAIR
ELECTRICAL REPAIR
RECOVER SEATS
NON-COMMODITY TRACK
INSPECTION & RECHARGE
ANNUAL MAINT/SERVICE CALL
ANNUAL MAINT/SERVICE CALL
11/9/11-1/31/12
03/08/12-06/07/12
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BASKETBALL NETS
CLEAR SILICONE RTV
LODGING*BACKFLOW TESTER
NON-COMMODITY TRACK
SETTLEMENT FEES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PRINTING
Amount
$162.40
$129.95
$35.76
$25.20
$65.00
$29.88
$33.03
$37.93
$289.00
$396.94
$17.00
$3,869.60
$18.42
$69.83
$150.00
$1,900.00
$172.15
$51.50
$51.50
$650.00
$564.75
$1,847.75
$1,159.73
$1,154.98
$58.80
$25.00
$4.69
$144.00
$4,011.15
$3,032.71
$754.00
$2,435.00
$246.40
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
SEPTEMBER GRAPHICS
SHERATON JACKSONVILLE
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
ULINE INC
DECATUR ELECTRONICS INC
HYDRO-DESIGNS INC
NORTHERN TOOL & EQUIPMENT CO INC
Secondary Name
Page 103
Description
TICKET ENVELOPES
MOTEL*ADV IMPAIRED DRIVIN
COOLER RENTAL
BOTTLED WATER
MAINTENANCE
UNIFORM SHIRTS
UNIFORM SHIRTS
BELTS*MAINTENANCE
PIPE PLUGS
PRESSURE SWITCH
BENCH GRINDER
VALVE REBUILD KIT
PLIER, CYL HONE
CYL HONES, ASST SIZES
BATTERY PACK
V BELT
O/D ABW FILTERS
RETAINAGE
2- CD CASES FOR BANKING R
CREDIT*RET SOFTWARE
SOFTWARE
STACK BINS
CREDIT*RET MICROPHONE
ELECTRONIC REPAIR
ELECTRONIC REPAIR
ELECTRONIC REPAIR
REPAIR LABOR
NON-COMMODITY TRACK
NITRILE
BLUE STACKS
Amount
$450.00
$80.00
$7.74
$38.33
$475.00
$497.50
$252.50
$243.00
$29.78
$86.76
$317.76
$492.42
$312.42
$200.97
$49.50
$243.32
$58.82
$5,535.43
($553.54)
$10.18
($387.02)
$338.52
$522.48
$67.73
$106.43
($29.00)
$132.30
$154.98
$80.00
$80.00
$4,550.00
$117.34
$38.36
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
PACE ANALYTICAL SERVICES INC
HACH COMPANY CORP
AIRGAS - SOUTH INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
NIGP/ACCOUNTING DEPARTMENT
FIRSTLAB
AT&T
Secondary Name
Page 104
Description
12/1/11-02/09/12
12/13/11-02/10/12
FORMAZIN TURB, STABLCAL
ENGINEERING SERVICE
ENGINEERING SERVICE
ENGINEERING SERVICE
CYL RENT*ACETYLENE, CARBO
GLOVES, OXYGEN
EMPLOYEE BACKGROUND CHCKS
CAST IRON GATE VALVE
DESCALER, SCRAPER,EXTRACT
REG*NIGP WEBINAR
DRUG SCREENING
MICROWAVE
CONCRETE MIX*DUGOUTS
REBAR*DUGOUTS
CONCRETE TROWEL
CONCRETE MIX
STAINLESS STEEL FITTING
PIPE, FITTINGS
PIPE, FITTINGS, PVCCEMENT
SMALL TOOLS
HOSES, WIRENUTS, HANGAR
SHOP SUPPLIES
CABLE TIES
TELEPHONE SERVICE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$28,188.00
$935.50
$429.85
$2,377.09
$168.75
$1,745.00
$58.59
$96.22
$130.40
$405.31
$351.92
$75.00
$191.40
$198.55
$108.60
$132.90
$20.88
$12.98
$49.80
$5.62
$19.72
$134.85
$233.88
$171.60
$74.66
$320.59
$36.00
$143.57
$123.06
$233.89
$219.61
$4,478.72
$699.80
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
TAMPA ARMATURE WORKS INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
AERO HARDWARE & SUPPLY INC
MCGEE TIRE
PARKSON CORPORATION
HALIFAX PAVING INC
A A CASEY CO
DAYTONA DODGE
MASTER CRAFT PLUMBING
ORMOND ACE HARDWARE
TRAFFIC CONTROL DEVICES INC
Secondary Name
Page 105
Description
NON-COMMODITY TRACK
INSTALL LV TO POOL TABLES
REPAIR*CURTAIN/FLAG LIGHT
ELECTRICAL WIRING
ELECTRICAL WIRING
REPLACE FUSE LINK
NON-COMMODITY TRACK
REPAIR LIGHTS
DOOR BOTTOM CONTROL
KEYS
FLORATAM
PAINT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PART
HOSES, FITTINGS
BRAKE PADS, ROTORS
CORE
ELEMENTS
FILTERS
TIRES
BAR SCREEN/OWNER DIRECT
ASPHALT 2/2/12 & 2/8/12
PLUMBING SUPPLIES
PLUMBING SUPPLIES
BOLTS & NUTS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES/VALVE
IRRIGATION SUPPLIES
TIMING COVER, SEALS
FIRE SPRINKLER INSPECTION
WATER CONNECTIONS
Amount
$7,008.35
$121.28
$103.95
$149.58
$277.20
$84.76
$658.36
$242.55
$8.50
$37.50
$120.00
$170.19
$3,239.10
$1,761.76
$6.60
$49.85
$426.55
$299.88
$150.18
$167.26
$238.40
$34,150.00
$718.11
$185.35
$117.63
$257.98
$115.84
$422.80
$90.06
$409.24
$70.00
$132.19
$82,983.45
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
RIVA FENCE INC
GARY YEOMANS FORD
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
Secondary Name
Page 106
Description
RETAINAGE
RETAINAGE
PARTS
INSTALL LIGHTBAR
RADIO REPAIR
REPAIR FENCE
RELAY
TIRES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
HYDRAULIC FITTINGS
TOWEL DISPENSER
HAND SANITIZER
HAND SOAP
TOILET TISSUE
DOG BED
FREIGHT*DECATUR ELECTRONI
FREIGHT*KAWASAKI
OFFICE SUPPLIES
FOLDERS
PHONE, CLOCK, CD SLEEVES
OFFICE SUPPLIES
CATALOG ENVELOPES
Amount
($8,298.35)
$20,703.80
$20,515.91
$437.50
$456.50
$56.00
$484.00
$9.08
$297.34
$56.00
$87.90
$234.95
$483.82
$178.50
$23.60
$23.60
$22.40
$241.00
$22.40
$2,225.00
$16.02
$18.90
$48.21
$34.92
$83.96
$28.99
$11.68
$76.28
$42.93
$5.76
$48.96
$45.24
$34.69
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
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
COASTLINE SPECIALTIES
SUPERIOR SERVICES
Secondary Name
Page 107
Description
LEGAL PADS, ADDRESS LABEL
DVD SPINDLE
PENCIL HOLDER
FIELDWORK BAG
OFFICE SUPPLIES
BATTERY BACKUP
TONER, ENVELOPES
TONER
POSTERBOARD
MAILING PACKAGE
MAILING PACKAGE
DUSTING AND CLEANING SUPP
FOUNTAIN REPAIR/MAINT
ENVIRONMENTAL INSPECT*JAN
MAGNETIC CALENDARS
DISCHARGE HOSE
A/C REPAIR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$60.67
$34.52
$4.28
$40.28
$72.20
$53.99
$83.23
$60.67
$4.19
$7.44
$15.00
$27.04
$700.00
$10,178.00
$10,020.00
$1,630.00
$3,312.00
$2,968.74
$50.00
$50.00
$50.00
$70.44
$120.00
$108.07
$112.50
$67.50
$135.00
$112.50
$67.50
$45.00
$90.00
$67.50
$472.50
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
Secondary Name
Page 108
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RATCHET, EXTENSION
CHAIN FOR BALLARDS
FASTENERS
PIER REPAIR MATERIALS
PIER REPAIR MATERIALS
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
Amount
$247.50
$22.50
$157.50
$247.50
$112.50
$135.00
$112.50
$112.50
$112.50
$29.28
$210.50
$9.99
$218.10
$226.24
$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
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
GUARDIAN EQUIPMENT INC
SET MATERIALS INC
MOWER DEPOT THE
A C HYDRAULICS INC
HASSELL-LEGAL P A
HASSELL-LEGAL P A
LEADING EDGE LAND SERVICES INC
FLORIDA VEGETATION MANAGMENT ASSOC
WRIGHT PRINTERY INC
Secondary Name
Page 109
Description
SR-BLDG D
GYMNASTICS CENTER
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
AIRPORT TOWER
WATER PLANT
PUBLIC WORKS
JANITORIAL*FLOOD*1/18/12
NON-COMMODITY TRACK
BATTERIES
ROADBASE
STIHL BLOWER
CONSULTING SERVICES
SHAFT COUPLING
UNIFORM PANTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
US1 FORCE MAIN EXT PH II
SWITCH CONTROL
REG*FVMA CONFERENCE
REG*FVMA CONFERENCE
REG*FVMA CONFERENCE
REG*FVMA CONFERENCE
REG*FVMA CONFERENCE
PRINTING*CPA BOOKLETS
Amount
$382.10
$270.87
$382.96
$745.76
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$199.65
$252.15
$472.50
$430.00
$6,000.00
$375.92
$165.60
$339.66
$2,880.00
$130.00
$185.45
$142.60
$1,380.00
$4,428.40
$115.20
$534.00
$169.78
$155.00
$155.00
$155.00
$155.00
$155.00
$43.20
Check Date
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
2/24/2012
Vendor Name
FL CRIME PREVENTION TRAINING INST
CASH
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
DAVIDSON SALES COMPANY
CEMEX
CEMEX
RADIO SHACK A/R
EMBASSY SUITES ORLANDO NORTH
OVIVO USA LLC
OVIVO USA LLC
Secondary Name
Page 110
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REG*TRAINING*BEHAVIOR
CRIMINAL INVESTIGATIONS
PIPE
GASKETS, INTAKE MANIFOLD
THERMOSTAT
HEATER HOSE BYPASS
IGNITION COIL
THERMOSTAT, GASKETS,
HI TEMP GASKETS
CREDIT*RETURNED PARTS
FUEL PUMP MODULE
NON-COMMODITY TRACK
ADAPTER
FIRST AID SUPPLIES
PARTY GOODS
MAILING PACKAGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RETAINAGE
PENS & FILE FOLDERS
POWER CORD*SCOREBOARD
MOTEL*TRAINING*BEHAVIOR
GUTTER BROOMS
O/D AERATORS & VFDS
RETAINAGE
EMERGENCY LIGHT
Amount
$140.98
$225.50
$225.50
$169.13
$169.13
$295.00
$1,500.00
$345.00
$449.20
$147.43
$7.75
$3.99
$46.49
$33.01
$9.98
($33.01)
$235.99
$645.30
$15.88
$17.41
$100.06
$84.13
$360.00
$458.00
$459,336.26
($45,933.62)
$39.64
$42.58
$267.00
$407.69
$232,481.00
($23,248.10)
$22.00
Check Date
2/24/2012
2/24/2012
2/24/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
HASLER
OLD DOMINION BRUSH
Secondary Name
Description
LIGHT BULBS
PORT-A-POTTY RENTAL
POSTAGE METER RENTAL
PAYROLL SUMMARY
YAUCH, CHRISTINE A
FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
BANDELL, GERALDINE
FINAL CREDIT REFUND
NELSON, DONALD C
FINAL CREDIT REFUND
MILLS, ANDREW W
FINAL CREDIT REFUND
BLOUNT, WILLIAM F
FINAL CREDIT REFUND
CHUKU, MINNIE L
FINAL CREDIT REFUND
ROTSTEIN JONATHAN I
THOMAS DAVID R
WATERS, FALON
FINAL CREDIT REFUND
MABIN, MARILYN
FINAL CREDIT REFUND
HARMONY I, LLC
FINAL CREDIT REFUND
HOSPITLITY BARTENDER TRAINING FINAL CREDIT REFUND
WELLS FARGO BANK NA
TAYLOR CONSTANCE LOUISE
FINAL REFUND
MOORE REBECCA GAIL
JENNINGS, TONY LEE
FINAL CREDIT REFUND
DEAN, CHARLES L
FINAL CREDIT REFUND
SUZANNE III, HAROLD J
FINAL CREDIT REFUND
HIGGS, CINDY
FINAL CREDIT REFUND
RIVERA, JIMMY L
FINAL CREDIT REFUND
PALOMBO, MARISA R
FINAL CREDIT REFUND
SANDERS, BEVERLY
GRAHAM JR, VERNON E
STARKS, MARK E
FINAL CREDIT REFUND
TNT CYCLES
FINAL CREDIT REFUND
POWELL, HEATHER M
FINAL CREDIT REFUND
DREWRY, JACOB
FINAL CREDIT REFUND
NON-COMMODITY TRACK
Page 111
Amount
$121.10
$360.00
$340.50
$13,927.50
$25.99
$43.27
$55.66
$44.82
$17.16
$32.22
$5.47
$100.00
$100.00
$35.36
$10.16
$56.76
$62.74
$27.94
$89.70
$50.00
$16.38
$68.65
$20.25
$14.37
$22.86
$3.27
$150.00
$3.29
$22.72
$35.90
$87.88
$4.47
$289.67
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
OLD DOMINION BRUSH
SUZANNE JOHNSTON
EMERGENCY MEDICAL SERVICES
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
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
ROBISON SALES & SERVICE
Secondary Name
ZICH KATHY
BOETTNER JAMES
Page 112
Description
NON-COMMODITY TRACK
REG*2 NEW VEHICLES
LICENSE & VEHICLE PERMITS
PAYROLL SUMMARY
PAYROLL SUMMARY
RADIATOR HOSES
BELTS
IGN WIRE SET, SPARK PLGS
ALUMINUM MIRROR
CONDENSER, PAD DRIER
CREDIT*RET MIRROR
AUTO TENSIONER, BELTS
CREDIT*RET CONDENSER, DRI
TRANSMISSION LINE
CREDIT*RET BELT
BUSHING KIT, TRANS CONN
CREDIT*RET TRANS CONN
MICRO V BELT
CREDIT*RET BUSHING KIT
CREDIT*RET TRANS LINE
IGNITION WIRE SET, PLUGS
TECHRON
MASTER CYLINDER
REF*SEC DEP*10/20/12
PAYROLL SUMMARY
MOTORCYCLE BOOTS
BRASS HEX NIPPLES
ASST HOSE CLAMPS
U-BOLTS
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$270.00
$93.95
$1,525.00
$75.00
$48.93
$43.39
$30.84
$88.95
$41.08
$206.16
($41.08)
$127.91
($206.16)
$32.72
($46.98)
$27.56
($8.33)
$42.28
($10.15)
($32.72)
$61.40
$12.30
$95.69
$100.00
$1,000.00
$552.46
$3,872.86
$230.00
$28.84
$230.40
$237.75
$77.98
$1,580.94
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
MARCO ISLAND MARRIOTT RESORT
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
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
MOODY'S SHEET METAL WORKS
Secondary Name
DAVIS JAMES J
OWEN JOANN
SCHWARTZ, MARC
INGRAHAM JEREMIAH
LEGUT BELINDA
STOKES GREGORY
KARPARIS MATTHEW
WEAVER CHAD
BERSTLER BRIDGET
Page 113
Description
ANSWERING SERVICE*MARCH
NON-COMMODITY TRACK
MOTEL*ANNUAL ENV PERMIT
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*MEAL*MARKETING SEM
REF CLASS NOT ATTENDED
REIMB*MEALS*YOUTH COUNCIL
REIMB*MEALS*YOUTH COUNCIL
REIMB*FOOTWEAR
REIMB*MEALS*DETECTIVE ACA
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
WORKBENCH TOPS
PAYROLL SUMMARY
BRASS NIPPLES
LAMP
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
Amount
$101.20
$5,608.32
$432.00
$96.49
$58.84
$9.75
$205.00
$29.25
$29.25
$100.00
$78.00
$57.97
$4,010.04
$100.35
$7,839.42
$38,077.30
$85.40
$11,928.31
$76,042.51
$8,630.59
$34,426.40
$19.95
$39.90
$106.37
$34.95
$74.95
$150.00
$625.00
$67.50
$103.91
$9.25
$9.25
$9.25
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
RUSH TRUCK CENTERS OF FLORIDA INC
AVIS RENT A CAR SYSTEM INC
NAFA INC
NEW WAVE SWING INC
METLIFE LTC INS
NYTECH SUPPLY CO
NYTECH SUPPLY CO
Secondary Name
Page 114
Description
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
DESK NAMEPLATE
SEAT
NRPA CONF*CAR RENTAL
CWDC CONF*CAR RENTAL
WEBSITE POSTING
ELECTRIC LIGHTING
ELECTRICAL PARTS
BALLASTS
EMERGI-LITE
CONTRACT SETTLEMENT
PAYROLL SUMMARY
HAMMER
CLEANING SUPPLIES
RESTROOM REPAIRS
ANNUAL FIRE INSPECTION
FIRE EXTINGUISHER
MOTORCYCLE MAINTENANCE
MEMBERSHIP RENEWAL
Amount
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$9.25
$95.73
$201.30
$143.16
$50.00
$473.33
$51.27
$156.57
$285.80
$62.36
$2,135.74
$239.39
$62.90
$118.20
$195.00
$408.85
$145.00
$159.23
$74.45
$50.00
$125.00
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
HOTEL ROYAL PLAZA
HOTEL ROYAL PLAZA
PINE VALLEY ECO PRODUCTS INC
TROY FAIN INSURANCE INC
MOORE MEDICAL CORP
BSN SPORTS INC
HBEL INC
SUNSHINE STATE OFFICIALS ASSOC INC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
GOLD MEDAL PRODUCTS
CINTAS CORPORATION NO 2
Secondary Name
Page 115
Description
REG*MOTEL*FABTO CONF
REG*MOTEL*FABTO CONF
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
FILTERS
CHEMICALS
NOTARY RENEWAL
EMS SUPPLIES
PORTABLE SCOREBOARD
NON-COMMODITY TRACK
PAYROLL SUMMARY
PAYROLL SUMMARY
SILICONE, CLEANER, BLADE
CREDIT*RET CLEANER/SILICO
FECAL COLIFORM
PATCH & REPAINT WALL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
POPCORN MACHINE REPAIR
FIRST AID SUPPLIES
Amount
$312.00
$312.00
$66.06
$20.95
$18.46
$11.31
$13.81
$6.93
$6.35
$28.63
$8.00
$12.61
$9.70
$14.52
$8.00
$499.90
$162.30
$498.45
$299.99
$4,741.64
$10.00
$924.32
$82.53
($36.60)
$60.00
$65.00
$3,380.00
$321.60
$482.40
$402.00
$527.63
$205.73
$30.16
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CORAL SPRINGS MARRIOTT HOTEL, GOLF
BRESLIN REPROGRAPHICS & COPY LLC
AIRGAS - SOUTH INC
WATER TREATMENT & CONTROLS CO
USA BLUE BOOK
USA BLUE BOOK
INTERNATIONAL ASSOCIATION OF CHIEFS
ADVANCED AUTO PARTS
Secondary Name
Page 116
Description
NON-COMMODITY TRACK
REMOVE PROJECT #
REMOVE PROJECT #
NON-COMMODITY TRACK
RELAY, RUN CAPACITOR
GEAR OIL
WRENCH
REPLACEMENT TOOLS
BENCH VISE
GLOVES
THERMAL UNITS
MOUNTING TAPE
NON-COMMODITY TRACK
RECORDER MOUNT
DISPOSABLE GLOVES
MOVIE RENTAL 03/02/12
MOTEL*WEED COURSE
MOTEL*WEED COURSE
MOTEL*WEED COURSE
EMS SUPPLIES
EMS SUPPLIES
POSTERS
POSTER
PAYROLL SUMMARY
CYL RENT*OXYGEN, ACETYLEN
NON-COMMODITY TRACK
PIPE & SCREW EXTRACTOR
NIPPLES, ADAPTERS
LENS REPAIRS
REDUCE RETAINAGE 5%
Amount
$5,106.00
$28,357.57
($28,739.62)
$29,087.71
$57.74
$50.38
$35.64
$127.85
$72.58
$241.38
$117.78
$40.81
$701.24
$135.00
$75.69
$110.25
$271.00
$306.00
$306.00
$306.00
$137.53
$14.50
$21.00
$15.00
$2,469.73
$21.59
$8,125.50
$24.95
$181.04
$120.00
$15.98
$44,679.21
$14,597.76
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
Secondary Name
Page 117
Description
REDUCE RETAINAGE 5%
REDUCE RETAINAGE 5%
CABLE
PVC CAPS
BUILDING MATERIALS
GARDEN CART
PANELING
TOOLS
DRILL BITS
STATION SUPPLIES
CABLE TIES, SPLICE
TREATED LUMBER
TAPE, DREMEL TOOL
PAYROLL SUMMARY
Amount
$39,230.52
$12,817.54
$25,063.95
$8,188.99
$7.20
$22.14
$105.67
$97.58
$29.08
$62.66
$25.62
$64.75
($21.04)
$26.48
$39.93
$216.14
$6.76
$10.75
$25.54
$28.62
$41.90
$1.77
$1.92
$7.24
$11.51
$42.98
$59.60
$71.65
$15.57
$15.57
$90.33
$34.27
$16.36
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
FLORIDA SILICA SAND COMPANY
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 118
Description
UNIFORMS
POLICE EMBLEMS
SAFETY SUPPLIES
CLEANING CLOTHS
WINDSHIELD CLEANER
BUSINESS CARDS*PITCHFORD
BUSINESS CARDS*SHANAHAN
SAND
REG*LEADERSHIP PROGRAM
PAYROLL SUMMARY
REPAIR FOUNTAIN
REPAIR FOUNTAIN
REPAIR FOUNTAIN
INSTALL RECEPTACLE
ELECTRICAL REPAIRS
ELECTRICAL REPAIRS
REPAIR STREET LIGHT*ACCID
Amount
$48.68
$111.83
$18.52
$27.53
$7.59
$8.83
$846.37
$30.01
$4.97
$3.62
$20.87
$65.14
$13.48
$7.13
$311.81
$31.15
$248.44
$21.90
$159.90
$24.00
$24.00
$329.67
$239.46
$410.07
$225.00
$170.00
$63.00
$34.65
$103.95
$69.30
$69.30
$103.95
$34.65
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
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
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MCGEE TIRE
Secondary Name
Page 119
Description
REPAIR STREET LIGHT
REPAIR STREET LIGHTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACE CORD CAP
REPLACE LIGHTS*BATHROOM
REPLACE LIGHTS*DANCE RM
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAINTING SUPPLIES
PAYROLL SUMMARY
TRI POWER BELT
PUMP SLEEVE
SIGNAL/FLASHER REPAIR
MIRROR
CREDIT*CORE RETURN
HOSE
RADIATOR REPAIR
PARTS
RETAINAGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIRS
Amount
$297.00
$69.30
$297.00
$103.95
$103.95
$34.65
$69.30
$173.25
$34.65
$138.60
$173.25
$34.65
$69.30
$34.65
$2,023.51
$679.00
$99.90
$1,135.09
$207.44
$41.50
$161.58
$33.50
$143.64
$118.68
($45.00)
$16.31
$400.95
$202.76
$13,203.00
($1,319.00)
$1,511.65
$525.00
$453.20
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
DUVAL FORD MOTOR CO
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
A A CASEY CO
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
Secondary Name
Page 120
Description
PAYROLL SUMMARY
NON-COMMODITY TRACK
CHECK A/C UNIT
CHECK A/C/HEAT
CHECK A/C/HEAT
FLOOR TAPE
REPAIR*BUNKER PANTS
ICE MAKER FILTERS
BUSHING, COUPLING
LIQUID FILLED GAUGES
PIPE, CONNECTORS, PARTS
UNION
TIMER, TRIPPER PINS
COPPER TUBE
REPAIR WACKER TAMPER
NON-COMMODITY TRACK
PLUNGER
ICE MACHINE PARTS
9V BATTERY
RADIO REPAIR
RADIO REPAIR
REPLACEMENT BULBS
REPLACE RADIO COVER
REG*TAX RECERTIFICATION
REG*TAX OFFICIAL RECERTIF
REFINISH BADGE
OIL SEAL ASSEMBLY
ROTOR ASSEMBLIES
ROTOR ASS, BRAKE PADS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$321.55
$114.00
$17,275.00
$81.59
$170.26
$108.78
$5.98
$45.00
$40.71
$8.30
$93.06
$23.50
$33.97
$91.33
$61.92
$342.85
$1,118.00
$6.99
$2.58
$9.99
$123.75
$393.75
$79.20
$140.00
$245.00
$245.00
$15.00
$8.86
$164.94
$158.14
$22.40
$22.40
$22.40
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
SAFETY PRODUCTS 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
FLORIDA ASSOCIATION OF POLICE
FLORIDA WATER RESOURCES JRNL
A-1 LAWN MOWER CENTER INC
Secondary Name
Page 121
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
GERM FREE SYS*AIR HANDLR
SAFETY GEAR
HOSE ASSEMBLY
DISCHARGE HOSES
HALOGEN LIGHTS
OFFICE SUPPLIES
LEGAL FOLDERS
BATTERY BACK UP
CAMERA, MEM CARD, PENS
CARD READER
CALCULATOR, PENS
PAPER, BINDERS
PHONE REST, BUS CARDS
PENCILS, GLUE STICK AND P
PAPER, TAPE
FUSION
SIGN*NO BICYCLES ALLOWED
2012 MEMBERSHIP DUES
MOTORCYCLE TIRES
BRAKE PADS
CLASSIFIED AD*FEB 2012
DEL/INSTALL LIVE OAK TREE
CALIBRATED PUMP
CHAIN
CARBURETOR
SWITCH
SENSOR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$374.25
$106.00
$130.00
$166.08
$480.63
$58.08
$34.80
$259.73
$13.09
$180.09
$53.99
$114.55
$7.99
$37.85
$14.10
$24.12
$7.46
$86.47
$19.95
$32.00
$25.00
$423.08
$388.79
$270.00
$490.00
$111.00
$101.55
$79.99
$29.06
$53.71
$90.00
$135.00
$315.00
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
FLORIDA ENVIRONMENTAL NETWORK INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
HOWIE SNYDER CONSTRUCTION CO
DAVIS SUPPLY INC
DECORATIVE ELECTRO COATINGS INC
DGG TASER INC
WRIGHT PRINTERY INC
Secondary Name
Page 122
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BOLTS, WHEELS
ANCHOR RINGS
GATE REPAIR
TOOLS, SMALL PARTS
REG*AQUATIC WEED CONTROL
BATTERIES
REG*ANNUAL PERMIT SCHOOL
REPAIR BLOWER
REPAIR ECHO-QUIKVENT
MAINTENANCE*SAW
POLICE EQUIPMENT & SUPPLY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CONSTRUCTION MATERIALS
NON-COMMODITY TRACK
REPROGRAMMED PHONES
NETWORK CABLING - PARTS A
SANDBLAST/PWDRCOAT
POLICE EQUIPMENT
UNIFORM SHIRTS
PRINTING*VICT ADV BROCHUR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$382.50
$405.00
$270.00
$180.00
$61.10
$5.29
$33.20
$106.53
$240.00
$240.00
$240.00
$374.34
$545.00
$29.50
$28.00
$31.95
$1,508.00
$1,209.00
$897.00
$1,560.00
$312.00
$702.00
$4,251.00
$473.00
$984.00
$241.50
$303.55
$133.19
$259.30
$33.96
$435.00
$169.13
$169.13
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
Vendor Name
COUNTY OF VOLUSIA
FLORIDA EAST COAST RAILWAY CO
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
F2 INDUSTRIES LLC
ALAN JAY CHEVROLET
FLORIDA DIVISION OF THE INT'L ASSOC
Secondary Name
Page 123
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RED VINYL W/REFLECT NUMBE
NON-COMMODITY TRACK
ANNUAL MAINT*WILMETTE
ANNUAL MAINT*LINCOLN
ELECTRIC FUEL PUMP
IGNITION COIL
BALL JOINT
WHEEL NUT, SHEEL STUD
IGNITION COIL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CRIME SCENE CERTIFICATION
MEMBERSHIP DUES*2012
2012 MEMBERSHIP
2012 MEMBERSHIP
SNACKS
CAT FOOD
BATTERIES, SCISSORS
BULB CHANGE KIT
Amount
$169.13
$140.94
$140.98
$169.13
$140.98
$169.13
$169.13
$229.44
$4,868.87
$1,701.00
$1,701.00
$134.09
$80.90
$53.98
$3.76
$46.49
$6,600.00
$2,220.00
$15,842.00
$200.00
$50.00
$70.00
$70.00
$40.00
$40.00
($200.00)
($70.00)
($70.00)
($50.00)
$97.14
$22.56
$42.25
$16.97
Check Date
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/2/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
HARBOR FREIGHT TOOLS USA INC
BENTLEY SYSTEMS INC
Secondary Name
GRAY, ANGELO
PIPPIN, IRINA
OWEN, MARGUERITE W
JOHNSON GARY
DORSEY, DANNY
COWART, PATRICIA QUINN
HOLLOWAY, BRIAN J
JEFFRIES, CHAZ MONROE
HENNESSEY, MELINDA B
HANLEY,VALORIE
COMPAGNONE, ELIZABETH
HAN SOO LEE ARTS ACADEMY
ROGAN, SEAN C
TIMMER, GERALDINE NASELLI
APPLEBY, MARGARET ANN
JKR INVESTMENT GROUP INC
RAINEY, JOHN A
SROR, BAROCH
MECKLEM, AMELIA J
Page 124
Description
GATORADE
PAYROLL SUMMARY
OFFICE SUPPLIES
TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
TIRES, SHOVELS
LAMPS
DEEP BOX, TAP CONNECTORS
PLIERS, CLAMP METER
ELECTRICAL RECEPTACLE
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$34.72
$132.51
$62.33
$214.88
$197.44
$116.95
$1,770.12
$1,819.04
$203.88
$119.82
$191.96
$126.07
$27.65
$820.00
$22.66
$1.54
$4.25
$50.00
$37.17
$37.72
$37.72
$3.05
$38.41
$8.11
$306.95
$89.72
$55.18
$52.01
$37.86
$64.55
$35.59
$4.30
$40.31
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
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
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
Description
ROSSI, REBECCA N
FINAL CREDIT REFUND
GEE, AMANDA KATHERINE
FINAL CREDIT REFUND
DARBY, WILLIAM
FINAL CREDIT REFUND
WRIGHT, CAROL L
FINAL CREDIT REFUND
ALTISOURCE PORTFOLIO SOLUTIONFINAL CREDIT REFUND
SESSOMS, LOIS F
FINAL CREDIT REFUND
MARTIN, SARAH
FINAL CREDIT REFUND
FINAL CREDIT REFUND
JESKE, CRAIG A
FINAL CREDIT REFUND
KELLY, ROBERT AND ROBIN
FINAL CREDIT REFUND
ZARB, BERT J
FRIENDS BANK
RAINERI, PAMELA M
FINAL CREDIT REFUND
LAABS, AMY M
FINAL CREDIT REFUND
LAWRENCE, DANIEL W
FINAL CREDIT REFUND
BOST, MICHELLE L
FINAL CREDIT REFUND
PIPPIN, IRINA
BOTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
Page 125
Amount
$10.54
$13.95
$56.88
$1.90
$245.85
$43.78
$52.03
$32.86
$8.01
$26.38
$66.51
$8.00
$16.46
$15.78
$31.83
$11.44
$25.00
$72.00
$10.00
$14.00
$10.00
$11.66
$3.33
$11.67
$3.33
$11.67
$3.34
$131.00
$10.00
$14.00
$10.00
$23.33
$3.33
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
SMITH & WARREN CO
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-FORFEITURE REFUNDS
HOMETOWN NEWS
CDM
CORNWELL TOOLS
Secondary Name
ALTIMARI DONNA
ALTIMARI DONNA
ALTIMARI DONNA
ALTIMARI DONNA
PAVELKA MICHAEL
MANNARINO JOE
PEREIRA JEFFREY SHANE
Page 126
Description
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
OIL FILTER
TRACTOR LAMP
TRACTOR LAMP
HUB ASSEMBLY
U-JOINTS
REF*REG FEE*MAGIC FOREST
REF*FAC FEE*MAGIC FOREST
REF*SALES TAX*MAGIC FOR
REF*INSURANCE*MAGIC FOR
FORK EXTENSIONS
STORAGE SHELVES
GOLD NAME PLATE
REIMB*FOOTWEAR
REIMB*LUNCH/MEETING*2/23/
REFUND FORFEITURE
HOLIDAY EVENT GIFT GUIDE
BATTERY
BATTERIES
EPOXY STRAPS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
WELDING SOLVENT
WELDING SOLVENT
NON-COMMODITY TRACK
ELECTRIC SWITCH
REPLACEMENT BULBS
NON-COMMODITY TRACK
Amount
$23.33
$3.33
$23.34
$3.34
$10.02
$10.99
$10.99
$246.76
$136.40
$54.54
$5.46
$3.90
$30.00
$6,733.77
$426.77
$460.71
$114.65
$40.73
$27.00
$40.00
$250.00
$58.24
$144.82
$248.00
$1,200.00
$1,251.00
$75.80
$56.85
$26,906.40
$3,300.00
$419.68
$35.77
$544.00
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
SHELL OIL CO
EAST COAST ORNAMENTAL WELDING INC
PINCH-A-PENNY
PINCH-A-PENNY
PINCH-A-PENNY
B & C WATER LLC
LYCAN LAW ENFORCEMENT &K9 EQUIPMENT
FLORIDA LIFT EXPERTS LLC
SOUTHERN EQUIPMENT RENTALS
Secondary Name
Page 127
Description
WIRE STRIPPER CUTTER
FUEL*VARIOUS DEPARTMENT
03/01/12-03/31/12
03/01/12-03/31/12
EMS SUPPLIES
PLUMBING LABOR
WATER COOLER INSTALLATION
PLUMBING REPAIR
NON-COMMODITY TRACK
FABRICATE & FINISH GRATES
FIRE ALARM MONITOR/MAR-MA
PRESSURE CLEAN PIER
PRESSURE CLEAN PIER
PRESSURE CLEAN BLDG
FILTERS
SWITCH
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
CHEMICALS
NON-COMMODITY TRACK
REPLACE THERMOSTAT
CABLE
CELL END NUTS
SAFE*NARCOTICS
TUNE PIANO
NON-COMMODITY TRACK
REPAIR WALL, REPAINT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DIAGNOSE LIFT PROBLEMS
RENTAL*JACK HAMMER
Amount
$32.38
$56.84
$24.36
$118.30
$1,478.90
$1,040.00
$446.60
$81.25
$97.50
$65.00
$579.00
$255.15
$98.85
$75.00
$75.00
$100.00
$230.50
$24.18
$16.40
$16.40
$114.38
$996.39
$170.95
$216.40
$474.36
$427.47
$90.00
$3,968.25
$480.00
$2,945.00
$2,161.65
$367.50
$42.84
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
SHERWIN WILLIAMS CO THE
STATE INDUSTRIAL PRODUCTS CORP
GRAINGER INC
GRAINGER INC
GRAINGER INC
AMERICAN PUBLIC WORKS ASSOC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
ULINE INC
GAMETIME
3M YAF4782 (RL)
RED WING SHOE STORE
HACH COMPANY CORP
Secondary Name
Page 128
Description
RENTAL*JACK HAMMER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BOTTLED WATER
EMS SUPPLIES
REPAIR / WELD TANK
NON-COMMODITY TRACK
DEGREASER
TONER
GEAR OIL
PIPE CUTTER
MESH FILTER
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
STACKABLE BINS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FOOTWEAR
AMBULE KITS
Amount
$71.40
$321.60
$482.40
$409.54
$442.20
$261.30
$482.40
$128.01
$281.84
$225.00
$1,033.19
$344.82
$156.15
$387.59
$140.58
$319.20
$125.00
$125.00
$123.00
$123.00
$123.00
$123.00
$123.00
$123.00
$11,491.20
$1,926.00
$6,130.80
$666.00
$77.13
$24,997.00
$3,036.00
$100.00
$202.95
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
AUSTIN HARDWARE & SUPPLY INC
AIRGAS - SOUTH INC
RICCA CHEMICAL COMPANY LLC
USA BLUE BOOK
USA BLUE BOOK
WATER ENVIRONMENT FEDERATION
HANSON PIPE & PRECAST LLC
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
AIRGAS CARBONIC INC
Secondary Name
Page 129
Description
FLUORIDE
CHEMICALS
PHOSPHATE
HARDWARE
EMS SUPPLIES
EMS SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
POSTER
PAINT PEN MARKERS
SHIPPING COST*TUBES
REPLACE SPRING TINE
SODIUM CHLORIDE
DO MODULE
SUBMERSIBLE TRANSMITTER
MEMBERSHIP RENEWAL
PIPES
WELDING EQUIPMENT
WELDING EQUIPMENT
FRIGIDAIRE REFRIGERATOR
BROOM
WINDOW BLINDS
CLEANING SUPPLIES
DRI-CIDE
CLEAR VISION
SANI-CARE
WALL BLOCK
ADHESIVE
NON-COMMODITY TRACK
Amount
$107.90
$476.65
$57.70
$106.55
$264.00
$31.50
$2,359.00
$3,518.50
$4,787.05
$15.00
$19.10
$108.13
$278.14
$131.83
$197.61
$341.32
$131.00
$300.00
$204.97
$161.50
$130.00
$11.86
$12.31
$8.78
$200.00
$159.90
$103.90
$199.90
$44.90
$1,268.33
$93.64
$55.78
$32.20
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 130
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$1,398.37
$1,669.10
$41.27
$7.51
$7.51
$14.40
$28.61
$7.51
$7.51
$8.54
$23.03
$23.29
$12.10
$8.12
$24.81
$22.43
$851.47
$19.14
$305.20
$70.68
$116.48
$93.15
$66.55
$1,902.22
$33.45
$99.50
$26.23
$21.39
$88.71
$65.33
$17.69
$43,456.27
$1,379.67
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 131
Description
Amount
$10.76
$4,665.26
$10.29
$82.11
$11.17
$87.15
$248.19
$24.43
$58.85
$24.08
$1,183.82
$3,718.78
$7.51
$17.40
$33.96
$7.80
$251.58
$70.99
$713.94
$126.66
$42.70
$128.71
$55.56
$1,065.38
$52.08
$53.07
$20.16
$16.13
$30.76
$82.74
$30.04
$24,639.26
$74.71
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 132
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
Amount
$250.45
$1,374.53
$1,164.34
$7.51
$20.57
$674.75
$36.65
$8.22
$80.98
$8.64
$762.29
$41.15
$29.83
$48.26
$620.59
$22.63
$133.66
$5,842.06
$2,974.44
$7.51
$20.16
$19.73
$333.18
$208.17
$1,457.19
$3,094.39
$7.92
$11.94
$7.92
$20.37
$286.68
$12.95
$7.07
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 133
Description
15 LYNNHURST DR #LS
Amount
$81.49
$696.48
$34.58
$19.95
$804.57
$163.51
$25.93
$290.98
$607.91
$24.70
$39.60
$27.03
$7.51
$8.01
$55.66
$479.50
$7,353.80
$267.33
$40.12
$45.18
$2,546.36
$341.43
$12.33
$585.94
$90.78
$73.15
$1,725.95
$320.82
$22.08
$50.01
$7.51
$15.74
$54.42
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 134
Description
701 HAMMOCK LN
25 CASEMENTS DR
Amount
$31.38
$53.30
$7.51
$159.60
$11.62
$879.19
$2,325.34
$505.64
$283.45
$85.29
$27.47
$8.12
$345.22
$44.95
$2,058.75
$8.85
$13.06
$60.20
$315.70
$535.14
$14,059.96
$7.92
$604.39
$623.62
$262.08
$468.17
$453.29
$7.51
$22.94
$8.12
$1,711.08
$16.57
$583.59
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
Secondary Name
Page 135
Description
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$461.79
$53.40
$46.20
$64.17
$30.97
$19.95
$55.04
$45.58
$114.80
$24.70
$93.47
$975.75
$12.33
$87.98
$7.51
$52.43
$8.34
$1,027.87
$400.58
$8.54
$21.92
$497.10
$35.91
$13.06
$19.73
$364.17
$867.14
$39.32
$12.24
$614.04
$23.35
$7.51
$9.65
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 136
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
REPAIR POWER ISSUES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACE LIGHTING*MARQUEE
ADJUST LIGHT TIMER
REPLACE GFI RECEPTACLE
DUPLICATE KEY
INSTALL HINGES
REKEY LOCK
NON-COMMODITY TRACK
PARTS*SAND FILTER
PARTS*HP #2
BLOWER DRIVE BELT
PARTS*SAND FILTER #2
Amount
$126.25
$76.87
$146.76
$676.29
$35.66
$1,782.38
$98.07
$19.34
$28.80
$14.20
$13,090.03
$263.72
$29.63
$125.00
$123.06
$279.92
$143.57
$225.00
$173.26
$138.60
$138.60
$7,512.33
$103.95
$34.65
$69.30
$10.50
$135.00
$99.00
$3,291.39
$401.91
$462.84
$321.71
$467.72
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
MUNICIPAL SUPPLY & SIGN CO
HALIFAX PAVING INC
Secondary Name
Page 137
Description
HOSES
CREDIT*RET HOSE
BOOTS
RATCHET
GLOVES
GLOVES
BLANK ALUMININ SIGNS
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
BAGSTER FRANCHISE
RECYCLING PROGRAM
TRUE-UP DEDUCTION
ROLL-OFF*CASSEN PARK
PAINT MIRROR
PARTS
ASPHALT
FILTERS
FILTERS
BALLS
PVC PIPES, COUPLINGS
Amount
$32.68
($16.31)
$28.95
$90.00
$231.95
$54.00
$264.25
$219,594.43
$9,920.00
$133,444.17
$466.89
$260.64
$67.56
$312.00
($3,328.56)
($9,583.34)
($622.93)
($3,692.20)
($1,252.30)
($66.95)
($266.40)
($67,205.50)
($71.20)
$48,728.85
($44,567.17)
$525.31
$50.00
$172.58
$203.03
$136.08
$232.00
$269.70
$428.76
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
ROGERS TOWER
ROGERS TOWER
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
AA ELECTRIC SE INC
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 138
Description
CHECK WELL PUMP
PLUMBING SUPPLIES
ICE MAKER FILTER
WALL FAUCET
VUFLOW SCREEN
ADAPTERS, FITTINGS
IRRIGATION SUPPLY
IRRIGATION SUPPLY
IRRIGATION SUPPLY
IRRIGATION SUPPLY
IRRIGATION SUPPLY
POP-UP ROTOR
POP-UP ROTOR, ADAPTER
NON-COMMODITY TRACK
SOLENOID
LATCHING SOLENOID
CREDIT*LATCHING SOLENOID
IRRIGATION SUPPLIES
CERAMIC HEATER TOWER
BULBS, TANK LEVER
COUPLINGS
FENCE REPAIR
SENDER & PUMP
SHAFT ASSBLY, SEAL, OIL
SEALS, BEARINGS, BRAKES
TIRES
MONITORS
BELT
PART
CLEANING SUPPLIES
JANITOR SUPPLIES
Amount
$65.00
$104.81
$54.28
$33.33
$18.53
$31.49
$28.55
$134.48
$238.70
$62.52
$189.79
$88.56
$101.78
$1,473.04
$333.73
$327.84
($333.73)
$29.85
$610.88
$422.50
$53.99
$26.23
$448.72
$340.00
$250.58
$293.42
$423.70
$494.44
$425.96
$36.65
$21.20
$31.41
$373.69
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
CHARLES J CINO
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
CUSTOM BUILT DOCKS INC
CHANNEL INNOVATIONS CORPORATION
Secondary Name
Page 139
Description
ATTORNEY FEES
PARTS
PARTS
POLICE EQUIPMENT
BATTERY BACK UP
PENS
OFFICE SUPPLIES
INK CARTRIDGE
OFFICE SUPPLIES
BINDERS
LABELING BADGES
CHAIRMAT
SELF STICK LETTERS
USB DRIVE, OFFICE SUPPLIE
OFFICE SUPPLIES
DESKPADS, PENCIL SHARPENE
FILE CABINET
DESK SIGNS
PAPER
OFFICE CHAIRS
FOLDERS
FINAL POND TREATMENT
WWII PLAQUES*NAME PLATES
ENGINEERING SERVICE
CASSEN DOCK*COMPLETION
REPLACE BRAKES
FEB LANDSCAPE MAINT
GAS LINE FOR BLOWER
BREATHING AIR ANALYSIS
SCREWS, MAGNETS
BIENNIAL REPORT
Amount
$114.38
$91.94
$301.30
$147.49
$53.99
$23.14
$49.98
$35.67
$35.35
$36.06
$18.53
$60.49
$42.00
$21.62
$25.68
$49.34
$194.00
$44.26
$171.96
$315.00
$84.99
$545.00
$24.00
$37,722.65
$2,757.60
$12,050.00
$126.54
$675.00
$6.75
$415.00
$127.40
$136.23
$12,222.58
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
Vendor Name
MOWER DEPOT THE
A C HYDRAULICS INC
BAYER DENNIS K
DESIGN HOUSE
DESIGN HOUSE
LLOYD'S EXERCISE EQUIPMENT LLC
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
ALTEC INDUSTRIES INC
FOOD EQUIPMENT DISTRIBUTORS
FLEETONE LLC
Secondary Name
Page 140
Description
SEMI ANNUAL MONITORING
PETROLEUM CLEANUP PROGRAM
FUEL ADDITIVE, CHAIN OIL
BRASS ELECTRODE
UNIFORM SHIRTS
UNIFORM T-SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
FUNDING FOR AFTER SCHOOL
FUNDING FOR AFTER SCHOOL
EQUIPMENT REPAIRS
SPARK PLUGS
WHEEL STUD & NUT
CREDIT*WHEEL STUD & NUT
CREDIT* RET WHEEL CYL
BRAKE PADS
WHEEL CYLINDER
STRAP, UPPER BOOM REST
NON-COMMODITY TRACK
MONTHLY SERVICE*JAN 2012
MONTHLY SERVICE*JAN 2012
BREAKROOM SUPPLIES
ASST BATTERIES
SOFTBALL SCOREBOOKS
OFFICE SUPPLIES
HOLIDAY SUPPLIES
DIGITAL CAMERA, SAN CARD
STATION SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$1,000.00
$280.00
$29.90
$269.83
$2,000.00
$292.10
$99.50
$15.98
$16.98
$52.74
$1,960.13
$2,200.88
$175.00
$31.92
$5.98
($5.98)
($9.49)
$24.17
$18.98
$60.07
$1,988.22
$127.67
$127.66
$86.57
$146.81
$28.61
$14.39
$25.00
$158.88
$162.63
$695.90
$170.14
$139.30
Check Date
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/9/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
BNI BUILDING NEWS
BNI BUILDING NEWS
Secondary Name
Page 141
Description
PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES
MARKERS
LEGAL PAPER
BINDER CLIPS, MAGNIFIER
COPIER TONER
COPIER TONER
FOLDERS
GUTTER BROOM
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
CONCRETE MASONRY CONST
BLDG INSPECTION MANUALS
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
Amount
$29.66
$179.32
$30.31
$14.62
$4.99
$16.65
$110.32
$110.33
$23.32
$407.69
$134.91
$156.16
$41.68
$110.52
$241.45
$281.96
$37.84
$112.06
$176.38
$10.52
$233.15
$143.84
$21.00
$43.18
$158.60
$55.70
$23.20
$42.60
$100.56
$44.44
$46.74
$52.66
$46.65
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
FISHER SCIENTIFIC
FISHER SCIENTIFIC
JA-BE CHEMICAL & SUPPLY
Secondary Name
Page 142
Description
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
ASST FILTERS
BEAKERS
PAYROLL SUMMARY
SAFETY CLEANING
REG*DINNER*DELTONA
Amount
$30.22
$30.23
$42.47
$43.54
$47.46
$59.78
$48.27
$39.83
$45.17
$39.83
$48.28
$42.44
$41.69
$39.81
$41.44
$44.71
$41.82
$45.82
$41.65
$47.46
$79.97
$47.46
$41.65
$77.02
$41.77
$41.30
$42.06
$42.12
$194.96
$81.90
$14,343.59
$248.00
$30.00
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
FLORIDA BAR THE
Secondary Name
Description
REG*DINNER*DELTONA
REG*DINNER*DELTONA
REG*VLC DINNER
REG*VLC DINNER
REG*CERT REVIEW COURSE
BRANSTETTER BRENDA
DODSON WILLIAM
HOPKINS CONSTANCE L
SOLLEDER, GABRIELLE M
FINAL CREDIT REFUND
FROMM, CHAZ DUSTIN DARYL
FINAL CREDIT REFUND
MACPHERSON, GORDON & PHYLLIS FINAL CREDIT REFUND
KRUCK, DEBRA
PEARSON, SUSAN J
LYNN, TARA R
HEBERT SALLY
O'ROURKE SANDRA S
WILLIAMS JOHNNY
RODGERS, TRECHA LITTON
BOWEN, THURMAN L
OGDEN, LORETTA
CAPKUNOSKA, NEDA
TIMAN, GRETEL
FINAL CREDIT REFUND
RENDEL, JARROD G
FINAL CREDIT REFUND
EDWARDS, NANCY J & ALAN S
FINAL CREDIT REFUND
JAS LAND HOLDINGS I, LLC
FINAL CREDIT REFUND
ROSSI, RICHARD
FINAL CREDIT REFUND
OTOOLE, ALIDA
FINAL CREDIT REFUND
CHANDLER, JAMES
FINAL CREDIT REFUND
MCCALL, DARLENE
FINAL CREDIT REFUND
MULE, VINCENT A
FINAL CREDIT REFUND
CARROLL, DELORIS H
FINAL CREDIT REFUND
CALLAWAY, CONGRAVE C
FINAL CREDIT REFUND
KENDRICK, BARBARA JEAN
FINAL CREDIT REFUND
Page 143
Amount
$30.00
$30.00
$30.00
$30.00
$250.00
$50.00
$50.00
$100.00
$34.90
$45.38
$48.60
$50.19
$43.52
$1.77
$100.00
$100.00
$50.00
$51.67
$74.00
$30.30
$37.71
$58.85
$89.53
$50.26
$46.09
$29.36
$44.72
$17.81
$27.82
$26.40
$50.03
$72.96
$62.49
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
CAREERTRACK INC
SUZANNE JOHNSTON
ST JOHN'S RIVER WATER
MISC-BUILDING PERMITS/LICENSES
Secondary Name
FIRST COAST ENERGY LLP
ALBU & ASSOCIATES INC
WILBERT III, ANDREW A
RENDEL, JARROD G
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
REG*DEALING W/DIFF PEOPLE
REG 2 NEW VEHICLES
CENTRAL PARK LOT PAVING
PLANT LEASING
PLANT LEASING
ANGELO VELONIS
ANGELO VELONIS
ANGELO VELONIS
ANGELO VELONIS
ANGELO VELONIS
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
Page 144
Amount
$5.00
$53.93
$35.34
($89.53)
$149.00
$172.20
$4,230.00
$99.00
$99.00
$30.00
$2.00
$2.00
$15.00
$30.00
$75.00
$187.17
$55.30
$120.68
$189.64
$34.48
$139.71
$103.44
$87.99
$155.16
$338.60
$17.24
$563.76
$206.88
$68.96
$120.68
$103.44
$68.96
$103.44
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
Secondary Name
Page 145
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
LOCAL PHONE BILL
Amount
$103.44
$137.92
$51.72
$68.96
$140.02
$155.13
$86.20
$51.72
$260.39
$241.36
$176.78
$141.50
$267.59
$68.99
$68.96
$51.75
$51.72
$17.24
$103.44
$68.96
$68.96
$17.24
$148.93
$51.72
$17.24
$17.24
$172.40
$34.48
$86.20
$17.24
$34.48
$155.16
$51.72
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
VICTIMS SERVICES COALITION
VICTIMS SERVICES COALITION
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
CARTER EVELYN
CARTER EVELYN
CARTER EVELYN
BERGLUND CINDY
FINLEY SHAWN
FINLEY SHAWN
RALEY CHRIS
WEEDO BECKY
WEEDO BECKY
Page 146
Description
LOCAL PHONE BILL
LOCAL PHONE BILL
PAYROLL SUMMARY
REF*FACILITY FEE*WEDDING
REF*INSURANCE*WEDDING
REF*SALES TAX*WEDDING
PAYROLL SUMMARY
REDUCER BUSHING
PAYROLL SUMMARY
PAYROLL SUMMARY
POSTAGE METER
LA POLICE GEAR
DETECTO PRINT
CIPFA FM MODEL SUBSCRIPTI
TICKET STOCK
2012 ANNUAL CONFERENCE SH
AD FOR FLEET MANAGER
ANNUAL AFFILIATE DUES JOS
MAYOR'S HOTEL VOLUSIA DAY
GFOA BUDGET AWARD APPLICA
GOV'T IN THE SUNSHINE MAN
ZONING TECH PRACTICE EXAM
CC WORKSHOP DOWNTOWN STOR
MEMBERSHIP DUES
MEMBERSHIP DUES
REIMB*MEALS*TEAM LEADER
REIMB*MILEAGE*FFMA MEETIN
REIMB*MEALS*FFMA MEETIN
REIMB*MEALS*DRIVING ENF
REIMB*MEALS*FFMA MEETING
REIMB*MILEAG*FFMA MEETING
Amount
$58.89
$103.44
$48.93
$82.00
$30.00
$5.33
$552.46
$5,586.64
$60.04
$66.75
$77.98
$1,580.94
$6,000.00
$100.94
$139.00
$1,100.00
$277.00
$315.00
$150.00
$150.00
$199.00
$425.00
$22.13
$79.00
$157.41
$10.00
$10.00
$117.00
$63.80
$61.00
$78.00
$61.00
$63.80
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
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
HOMETOWN NEWS
DEARY'S GYMNASTICS SUPPLY
POSITIVE PROMOTIONS INC
METLIFE LTC INS
Secondary Name
ANDERSON SARAH L
BROCK DONALD J
LAABS AMY
FINLEY SHAWN
CADY JOSHUA
RUSSELL KEN
RUDDERS ALLEN
Page 147
Description
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*MILEAGE*WORKSHOP
REIMB*REG*FIRE CONFERENCE
REIMBURSE SAFETY SHOES
TRAINING REIMBURSEMENT
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADVERTISEMENT*FOREVER YNG
NON-COMMODITY TRACK
POTENTIOMETER ASSY
CHANDELIER BULBS
ELECTRICAL SUPPLIES
FITTINGS
ELECTRICAL REPAIR
INSTALL MOTOR
CONDUIT PRODUCTS
ELECTRICAL CONNECTIONS
EARTH DAY SUPPLIES
PAYROLL SUMMARY
REPAIR URINALS
MEMBERSHIP RENEWAL
Amount
$90.50
$100.00
$53.23
$55.39
$275.00
$100.00
$113.00
$4,055.04
$100.35
$8,136.97
$41,938.76
$57.15
$11,994.00
$76,461.36
$8,562.16
$34,153.46
$625.00
$250.00
$2,020.00
$29.11
$61.74
$62.42
$23.83
$90.86
$12.45
$482.62
$213.32
$106.70
$29.52
$97.35
$239.39
$167.47
$50.00
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
WESTIN HARBOUR ISLAND TAMPA
DANA SAFETY SUPPLY INC
PINCH-A-PENNY
VERIZON WIRELESS SERVICE LLC
HUGHES SUPPLY
HEIMBACH & ASSOCIATES
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
VALOR LAW ENFORCEMENT GROUP LLC
PIONEER MANUFACTURING CO
Secondary Name
Page 148
Description
MOTEL*FAPPO CONF
FLASHER MODULE/CABLE
SUPPLIES
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
SEWER CAPS
PAYROLL SUMMARY
PAYROLL SUMMARY
CAM TWIST MAG
BLADES, SILICONE, GLUE
PAINT TRASH CAN RINGS
REPAINT PLANTERS
REPAIR /PAINT HOLES*EXTER
NON-COMMODITY TRACK
FIRE HYDRANT REPLACEMENT
RETAINAGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REG*VICE INVESTIGATIONS
BOTTLED WATER
NON-COMMODITY TRACK
Amount
$279.00
$227.25
$22.28
$37.45
$37.45
$39.99
$39.99
$59.15
$10.00
$924.32
$101.96
$53.61
$300.00
$325.00
$245.00
$4,323.35
$38,719.80
($1,935.99)
$402.00
$402.00
$120.60
$391.95
$99.00
$99.00
$99.00
$99.00
$99.00
$99.00
$99.00
$99.00
$99.00
$42.33
$1,085.00
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
JOHN DEERE LANDSCAPES INC
TRAFFIC & PARKING CONTROL CO INC
SHARE CORPORATION
ASSOCIATION OF STATE FLOODPLAIN
SCORE VOLUSIA/FLAGLER CHAPTER 87
FASTER ASSET SOLUTIONS
Secondary Name
Page 149
Description
ELEVATOR REPAIR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CIRCUIT BOARD
WATER COOLER
SAFETY SUPPLIES
RATCHETING WRENCH
FENCE POSTS
NON-COMMODITY TRACK
CERTIFICATE OF ACHIEVEMNT
SHOVELS, RAKES, LOPPERS
SIGNS*YIELD TO PEDESTRIAN
SEARCHLIGHTS
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
PROTECTIVE COVERALLS
WEST INFORMATION*FEB 2012
PAYROLL SUMMARY
FEB CONSULTANT SERVICES
DONATION
FUEL PUMP
NON-COMMODITY TRACK
PHOTO EYE FOR GATE
BATTERY PACKS
CONCRETE MIX
CONCRETE MIX
CONCRETE MIX
CONCRETE SUPPLIES
ANGLE
TOOLS
PAYROLL SUMMARY
Amount
$383.32
$25,910.09
$30,815.38
$61.44
$457.40
$121.10
$24.70
$126.75
$1,208.43
$505.00
$165.04
$315.80
$441.93
$110.00
$110.00
($110.00)
($110.00)
$89.01
$1,068.06
$2,468.45
$2,083.33
$1,488.00
$187.66
$3,595.00
$4.62
$188.10
$217.20
$72.40
$72.40
$34.91
$28.48
$17.06
$216.14
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
NEWS JOURNAL
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
A DUDA & SONS INC
Secondary Name
Page 150
Description
BUSINESS CARDS
REG*BUSINESS LUNCHEON
BRIDAL AD*BOOKLET
PAYROLL SUMMARY
REPLACE BALLAST*HI-BAY
REPLACE PHOTOCELL, CORD
INSTALL WATER COOLER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ADJUST TIMER
KEYS, DOORKNOBS, LEVERS
FLORATAM
PAINT, PAINTING SUPPLIES
PAYROLL SUMMARY
TINT WINDOWS
MARKING PAINT
PIGSKIN GLOVES
CONSTRUCTION SRVC*DESIGN
PAYROLL SUMMARY
FIRE SPRINKLER INSP*ANNUA
REG*POLICE USE OF FORCE
Amount
$88.20
$49.00
$20.00
$295.00
$150.25
$184.10
$184.92
$100.09
$170.00
$69.30
$34.65
$381.15
$34.65
$346.50
$103.95
$69.30
$69.30
$34.65
$103.95
$99.00
$49.80
$120.00
$70.78
$1,135.09
$125.00
$85.90
$109.90
$1,609.00
$321.55
$378.00
$95.00
$95.00
($95.00)
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
FLAIR SERVICE INC
FLAIR SERVICE INC
M J STAVOLA INDUSTRIES
A A CASEY CO
A A CASEY CO
ROGERS TOWER
ROGERS TOWER
ROGERS TOWER
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
COBB COLE & BELL
HALIFAX URBAN MINISTRIES
FLORIDA PLANNING & ZONING
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 151
Description
REPAIR ICE MACHINE
REPAIR ICE MACHINE
ROAD ROCK
PLUMBING SUPPLIES
WIRE, GASKET, FLANGE
PLUMBING SUPPLIES
SHOP STOCK
REPAIR SUPPLIES
PLUMBING NIPPLES
ADAPTERS
ASPHALT WACKER
SAFETY FENCE
BANQUET LINEN TABLECLOTHS
ATTORNEY SERVICE*12-21-11
HEFTY BAGS, HINGE STRAP
BLACK SPRAY PAINT
PVC PLUGS
PORTABLE RESTROOMS*FEB
NON-COMMODITY TRACK
LEGAL SERVICES*02-16-12
TICKET PROCEEDS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REG*PLANNING LUNCHEON
BALL JOINT
MULTIFOLD TOWELS*RESTROOM
TRASH BAGS
Amount
($95.00)
$81.59
$72.00
$330.00
$498.92
$76.35
$73.23
$29.54
$68.40
$51.75
$76.93
$70.92
$296.65
$66.74
$53.72
$110.00
$415.38
$357.50
$78.96
$6.98
$4.58
$211.00
$2,955.00
$2,447.23
$2,622.25
$5,989.40
$5,224.33
$4,659.71
$7,894.23
$10.00
$13.65
$38.50
$59.60
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
FLORIDA ASSOCIATION OF PUBLIC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
VCARD
VCARD
FLORIDA INSTITUTE OF GOVERNMENT
SAFE SHIP
SAFE SHIP
CLOVERLEAF CORPORATION
JAMES MOORE & CO PL
MOWER DEPOT THE
MOWER DEPOT THE
SERVELLO & SON INC
Secondary Name
Page 152
Description
REG*FAPPO CONVENTION
COPIER TONER
TRICOLOR INK
PENS, CLIPBOARD, BINDER
PAPER, DECALS, TRANSFERS
PRINTING BROCHURES
STAMP & PAD
PENS, MARKERS
MAGNETIC BADGE
MAGNETIC BADGE
MAGNETIC BADGE
MAGNETIC BADGE
MAGNETIC BADGES
MAGNETIC BADGES
REG*RECEPTION FOR MCMUNN
REG*RECEPTION FOR MCMUNN
NON-COMMODITY TRACK
REG*INTERGOVERNMENTAL COO
FEDEX CHARGES
FEDEX CHARGES
DISCHARGE HOSES
DISCHARGE HOSES
SMALL TOOLS
NUTS, SMALL PARTS
WAX FLOORS
FLEXIBLE SIGNS
AUDIT FINALCIAL STATEMENT
OIL
CHAINSAW REPAIR
4X6 FLAGS
NOVA LANDFILL
Amount
$275.00
$66.95
$68.28
$46.77
$32.99
$51.20
$25.98
$22.90
$9.95
$9.95
$9.95
$9.95
$74.63
$74.62
$30.00
$30.00
$21,436.57
$39.00
$40.34
$40.34
$225.00
($225.00)
$128.53
$315.69
$96.33
$114.75
$84.00
$422.79
$5,000.00
$33.00
$37.45
$140.00
$928.74
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
Vendor Name
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SOLAR-X INC
ORMOND MEDICAL ARTS
ORMOND MEDICAL ARTS
GOLF VENTURES
ORMOND BEACH YOUTH BASEBALL
TEST VENDOR
TEST VENDOR
TEST VENDOR 2
ALAN JAY CHEVROLET
Secondary Name
Page 153
Description
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
MAINT*CURBS/GUARD RAILS
AIRPORT
GROUNDS MAINT*DOT ROW
FROST BLIND
PRE EMPLOYMENT PHYSICAL
PRE EMPLOYMENT PHYSICAL
SPRINGS
REPAIR EQUIPMENT
WATER COOLER RENT
BOYS T-BALL/BASEBALL
BOYS T-BALL/BASEBALL
GIRLS SOFTBALL/T-BALL
GIRLS SOFTBALL/T-BALL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
STATEMENT PROCESSING*FEB
PREPAID POSTAGE*APR
DRILL HOLE FOR GATE
NON-COMMODITY TRACK
CREDIT*RETURN CURTAINS
EVENT SUPPLIES
COOLERS
Amount
$397.66
$3,490.63
$19.94
$27.56
$12,509.02
$26,278.26
$3,521.84
$1,202.66
$447.31
$1,505.51
$550.23
$3,474.62
$278.00
$149.00
$149.00
$184.97
$183.75
$8.00
$16,006.42
$3,855.00
$6,211.85
$1,620.00
$40,000.00
$200,000.00
$100,000.00
$4,610.84
$3,196.42
$7,189.36
$160.00
$18,133.00
($27.17)
$56.57
$59.76
Check Date
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/16/2012
3/19/2012
3/20/2012
3/20/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
CEMEX
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
USA MOBILITY WIRELESS INC
ZEE MEDICAL INC
ZEE MEDICAL INC
NORBERT'S ATHLETIC PRODUCTS INC
TEST VENDOR 2
TEST VENDOR
TEST VENDOR
FISHER SCIENTIFIC
FISHER SCIENTIFIC
FISHER SCIENTIFIC
Secondary Name
Page 154
Description
ROPE & PULLEY
DIGITAL CAMERA
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
EXPRESS SAVER
2 DAY BOX
2 DAY BOX
STANDARD OVERNIGHT
NON-COMMODITY TRACK
PAYROLL SUMMARY
PAPER
GUTTER BROOMS
ELECTRICAL SUPPLIES
ELECTRICAL QUAD
TWO LIGHT BULLHORN
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
USA MOBILITY
USA MOBILITY
USA MOBILITY
USA MOBILITY
FIRST AID SUPPLIES
FIRST AID SUPPLIES
P-122U UN-MANILA CLIMBING
TEST*RELEASE RETAINAGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FLASK VIAL
FLASK KJELD
ELECTRODE
Amount
$27.53
$138.88
$7.74
$7.74
$26.26
$5.75
$5.53
$5.34
$581.00
$132.51
$59.33
$427.10
$67.23
$110.00
$98.00
$198.12
$209.80
$109.34
$113.99
$63.13
$19.00
$151.96
$6,731.23
$1,785.67
$34.31
$16.20
$290.00
$10,000.00
$500.00
$35,000.00
$128.49
$74.52
$130.00
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
LYNN PEAVEY COMPANY
SUZANNE JOHNSTON
SAM'S CLUB
SAM'S CLUB
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
Secondary Name
HINKS, TERRI K
PIZZURRO, ANGEL
RESOURCE PROPERTIES INC
TWO OF A KIND PROPERTIES
1870 WEST GRANADA BLVD LLC
WRIGHT, CAROL L
DIMITROFF, PETER C
DINIZO JR, ANTHONY T
PATTON, DALE M
MCELVOY, DENISE P
THE BREAKERS CORPORATION
EXIT BEACH REALTY
HAWKINS, ROGER E
ACRIN, FRED FRANK
JEWELL, TERESA ANN
CREE & MORROW REALTY INC
Page 155
Description
DUI TEST KIT
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
REGISTRATION*NEW VEHICLE
EVENT SUPPLIES
CONCESSION SUPPLIES
DOME LIGHTS
HEATER HOSES
HEADLIGHT
TRANSMISSION LINE
V-BELT
CREDIT*RET TRANS LINE
VERSALITE LAMP
WIPER BLADES
SWITCH
CREDIT*RETURN SWITCH
04/1/12 - 04/30/13
CABLE TIES
HAMMERS
Amount
$107.23
$29.91
$16.72
$79.15
$52.74
$36.03
$51.67
$4.03
$145.15
$51.67
$31.99
$25.41
$44.95
$17.92
$11.83
$30.38
$58.02
$86.10
$169.78
$471.54
$42.36
$107.73
$23.96
$32.72
$30.60
($32.72)
$113.60
$7.78
$5.29
($5.29)
$262.00
$216.82
$243.60
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
CITY OF DELAND
CITY OF DELAND
Secondary Name
Page 156
Description
REPLACEMENT VALVE
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$392.72
$119.97
$19.57
$319.92
$2,762.31
$51.23
$324.05
$185.88
$64.18
$19.57
$58.71
$119.97
$19.57
$319.92
$2,679.33
$51.23
$321.97
$181.88
$64.18
$19.57
$58.71
$1,148.48
$3,750.56
$992.25
$894.25
$76.60
$5.27
$4.75
$1.05
$10.13
$1.76
$2.70
$2.08
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
Secondary Name
Page 157
Description
Amount
$3.08
$2.57
$18.58
$1.05
$14.96
$0.62
$0.84
$1.40
$0.14
$0.05
$5.37
$8.59
$2.92
$1.05
$17.96
$12.45
$0.11
$2.70
$3.16
$4.73
$2.32
$5.72
$21.76
$2.73
$4.21
$0.59
$2.59
$0.14
$3.05
$1.05
$1.24
$0.30
$0.14
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REFURBUPS.COM INC
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TRUCKPRO INC/GEAR & WHEEL-DAYTONA
Secondary Name
INGRAHAM JEREMIAH
INGRAHAM JEREMIAH
KING JOSEPH
MANDARINO ROBERT
MANDARINO ROBERT
PETERS JIM
Page 158
Description
REIMB*TUITION*MGMT/DECISI
REIMB*TUITION*SEL TOPICS
REIMB*TUITION*BUS WRITING
REIMB*TUITION*SEL TOPICS
REIMB*TUITION*LEADERSHIP
REIMB*TUITION*BUILDING/FI
UPS BATTERY REPLACEMENTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BATTERY
BATTERIES
4-FOR DEPOST ONLY-SELF-IN
T-SLOT BASE
T-SLOT BASES
Amount
$6.24
$0.78
$5.35
$0.38
$7.83
$4.32
$0.62
$2.03
$0.51
$454.56
$340.92
$340.92
$340.92
$340.92
$290.70
$468.76
$19.95
$19.95
$19.95
$38.95
$29.95
$137.50
$129.95
$165.00
$61.90
$209.00
$79.80
$69.45
$58.24
$145.38
$74.48
$1.50
$3.80
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
CARRIER SALES AND DISTRIBUTION LLC
INT'L COUNCIL OF SHOPPING CENTERS
INT'L ASSOCIATION OF IDENTIFICATION
MUNICIPAL SALES INC
WHERE THE SHOWS ARE!!!
AUSTIN OUTDOOR LLC
D B PICKLES
PINCH-A-PENNY
PINCH-A-PENNY
PINCH-A-PENNY
TRITON WELDING & MACHINE SHOP INC
Secondary Name
Page 159
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ACCOUNT ADJUSTMENT
CREDIT*RET J BOX
LIGHTING
LIGHTING
CRIMPER
MEMBERSHIP RENEWAL
MEMBERSHIP
MEMBERSHIP
NON-COMMODITY TRACK
ADVERTISING
PLUMBING LABOR & SUPPLIES
WELD CHAIN SPROCKET
FIRE EXTINGUISHER INSPECT
NON-COMMODITY TRACK
PRESSURE CLEAN
LANDSCAPE MAINT*FEB
REFRESHMENTS*WORKSHOP
CREDIT*RET PART
CORE, REM
FILTERS
ASST FILTERS
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
IDLER PULLEY*CONVEYOR BLT
IDLER PULLEY*CONVEYOR BLT
NON-COMMODITY TRACK
COLLECTION FEES
GAS KEYS
Amount
$1,202.25
$462.58
($4.58)
($27.34)
$126.94
$56.10
$365.94
$270.00
$200.00
$50.00
$70.00
$70.00
$33,119.43
$365.00
$171.03
$150.00
$477.00
$589.40
$50.00
$824.72
$233.93
($154.00)
$428.91
$13.51
$156.73
$16.40
$16.40
$16.40
$485.00
$485.00
$4,784.35
$52.74
$349.29
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
MDT PERSONNEL LLC
MDT PERSONNEL LLC
J MACK CONSULTING & CONTRACTING
POLYDYNE INC
POLYDYNE INC
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
COLE-PARMER INSTRUMENT COMPANY
UNITED LABORATORIES
UNITED LABORATORIES
UNITED LABORATORIES
UNITED LABORATORIES
ENVIRONMENTAL RESOURCE ASSOC
CDW GOVERNMENT
CDW GOVERNMENT
HYDRO-DESIGNS INC
Secondary Name
Page 160
Description
PAINTING*ENTRANCE/EXIT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CD SOFTWARE/BOOKS
FABRICATE FLANGES
FABRICATE FLANGES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
MOTOR STARTING RELAY
WATER COOLER
BATTERIES
RATCHETING WRENCH
SAFETY SUPPLIES
LEVEL TRANSMITTER
STOOLS*ELECTRICAL SHOP
HOSE REELS
BENCH DRILL*ELECTRICAL SH
GATE HINGES, ANTI-ITCH CR
NON-COMMODITY TRACK
LAB SUPPLIES
GRUNGE GRIPPERS
GRUNGE GRIPPERS
INSECTICIDE
HARD WIPES
CHEMICALS
4 10W POWER ADAPTERS, 2 D
4 - HONEYWELL MINI POWER
NON-COMMODITY TRACK
CHEMICALS
NITRILE GLOVES
QUINLAN ZONING BULLETIN
Amount
$465.00
$439.70
$524.50
$80.00
$240.00
$240.00
$5,106.00
$5,106.00
$7,659.00
$243.00
$27.84
$457.40
$23.18
$24.70
$52.70
$424.34
$273.08
$254.06
$284.90
$421.49
$4,154.15
$400.38
$373.21
$373.23
$282.82
$430.08
$169.99
$172.32
$204.04
$4,550.00
$70.20
$141.87
$249.48
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
FASTENAL COMPANY
HACH COMPANY CORP
KINCAID PERFORMANCE SOLUTIONS
MONOPRICE INC
NATURE-WATCH
HEARTLAND SERVICES INC
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
FIRSTLAB
Secondary Name
Page 161
Description
OIL DRI
NON-COMMODITY TRACK
MISC PROFESSIONAL SERVICE
NETWORK CABLES AUDIO CABL
CONST MATERIALS TESTING
WWTP EXPANSION
RETENTION
STEEL RINGS
POSTER
NON-COMMODITY TRACK
WELDING SUPPLIES
NON-COMMODITY TRACK
EMPLOYEE INQUIRIES
TEST STRIPS
PARTS*LIFE STATIONS
PIPE HOG KIT
POTASSIUM IODIDE
SAFETY SUPPLIES
BLUE ENDOTRACE
NON-COMMODITY TRACK
DIGGING SHOVEL
WELDING SUPPLIES
BLOWER, CORD, ANT KILLER
CONCRETE MIX
TOOLS
REPAIR PICNIC TABLE
TRASH BAGS/CLEANING SUPPL
Amount
$364.00
$3,868.95
$2,603.40
$299.13
$408.98
$359.10
$229.42
$85.59
$75.15
$48.01
$75,600.00
($7,560.00)
$483.00
$15.00
$1,943.91
$427.24
$301.49
$3,153.00
$181.75
$490.21
$301.73
$317.44
$364.13
$399.80
$497.00
$127.60
$71.15
$45.51
$215.16
$144.80
$120.70
$23.75
$41.69
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
FLINT TRADING INC
AT&T
SURFACE PREP SUPPLY
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 162
Description
SEALER/BONDER*SIDEWALKS
TELEPHONE SERVICE
BUSINESS CARDS*BILL ROSE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FOUNTAIN REPAIR
REPAIR ROLL UP DOOR
REPLACE BREAKERS
TROUBLESHOOT TIMECLOCK
NON-COMMODITY TRACK
CASSEN PARK
CASSEN PARK
CASSEN PARK
KEYS
KEYS
VEHICLE KEY, TOOL BOX KEY
PAINTING SUPPLIES
BEARINGS
HEADLAMPS
BEARING
TRAY
ENGINE MOUNT
SAFETY GLOVES
LOCATOR FLAGS, BATTERIES
CONSTR DEBRIS REMOVAL
RESIDENTIAL SERVICE
Amount
$480.00
$399.54
$212.40
$25.00
$699.80
$699.80
$1,102.19
$143.57
$123.06
$150.25
$123.06
$1,387.50
$138.60
$34.65
$103.95
$34.65
$450.45
$727.65
$346.50
$1,489.95
$6.50
$33.00
$57.95
$32.63
$85.06
$378.70
$111.67
$17.49
$72.62
$108.00
$194.00
$216.95
$220,131.35
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
A A CASEY CO
STAN'S TRANSMISSION INC
AAA FENCE CO
AVANTI COMPANY THE
Secondary Name
Page 163
Description
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
RECYCLING PROGRAM
ASPHALT TACK
CONCRETE BARRIERS
REPAIR ICE MACHINE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PLUMBING SUPPLIES
PRESSURE TEST PLUGS
POWER CONNECTOR SETS
PASTE W/TEFLON SEALANT
LITTLE GIANT PUMPS
PRESSURE TEST PLUGS
ACTUATORS
18 VOLT BATTERY
BALL VALVE, BUSHINGS, TEE
HUNTER CONTROLLER, MODULE
IRRIGATION SUPPLIES
TRANSMISSION REPAIR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$9,944.77
$134,842.67
$466.89
$173.76
$408.00
($3,282.33)
($9,583.34)
($622.91)
($3,301.46)
($1,349.15)
($66.95)
($250.45)
($67,205.50)
$48,841.18
$10.50
$450.00
$95.18
$708.73
$2,382.75
$70.48
$95.06
$38.12
$6.79
$283.51
$380.26
$456.00
$120.00
$43.36
$230.52
$413.14
$492.81
$8,975.00
$15,979.31
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FLORIDA NOTARY ASSOCIATION INC
ROZIER'S OIL CO
RIVA FENCE INC
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 164
Description
HARDWARE
ICE MACHINE REPAIR
CABLE
APPLICATION*NOTARY
APPLICATION FOR NOTARY
CABLE ASSEMBLY
RADIO REPAIR
UD COAX 14"
ENDOTRACE TUBING
BAR SCREEN OIL
REPAIR FENCE
CRANE RENTAL*PULL PUMP
TIRES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ARCHITECTURAL SERVICE
NON-COMMODITY TRACK
PART
HYDRAULIC LINE PLUG
BRAKE SHOES, WHEEL CYL
JANITORIAL SUPPLIES
MULTIFOLD TOWELS
PRINTING*LETTERS
OFFICE CHAIR, TONER
PHONE
PENS
Amount
$3.81
$7.99
$17.99
$90.00
$90.00
$114.00
$278.00
$375.00
$497.50
$416.25
$490.00
$330.75
$234.33
$147.40
$24.80
$20.00
$289.95
$205.00
$22.40
$115.00
$115.52
$4,740.44
$801.00
$3,250.00
$1.98
$1.48
$64.05
$179.53
$46.70
$10.80
$244.86
$17.99
$6.50
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
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
FLOYD S SALSER JR ASSOC INC
TEW HITCH CITY INC
Secondary Name
Page 165
Description
FOLDERS
OFFICE SUPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
POST IT TABS
PRINTING
IMPRINT BOARD
BUSINESS CARD HOLDERS
OFFICE SUPPLIES
OFFICE SUPPLIES
NAME BADGES
NAME BADGE
NAME PLATES/HOLDERS
NAME PLATES/HOLDERS
NAME PLATES/HOLDERS
BLANK SIGNS
NON-COMMODITY TRACK
METER TESTER CALIBRATION
ENVIRONMENTAL INSPECT*FEB
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EARTH DAY SUPPLIES
DISCHARGE HOSE
REBUILD STARTER
CONVERTER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$36.60
$46.15
$70.32
$12.30
$15.23
$8.42
$15.00
$216.89
$53.40
$7.59
$11.36
$59.70
$9.95
$26.85
$26.85
$26.85
$15.60
$33,095.00
$7,920.00
$980.00
$350.00
$50.00
$50.00
$50.00
$360.61
$194.50
$192.21
$439.00
$336.00
$119.65
$25.00
$292.50
$67.50
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
Secondary Name
Page 166
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
VELCRO
WD40
SIGN
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
Amount
$90.00
$45.00
$67.50
$135.00
$135.00
$115.25
$42.25
$180.00
$157.50
$45.00
$67.50
$67.50
$180.00
$157.50
$157.50
$45.00
$225.00
$90.00
$90.00
$2.50
$3.89
$8.99
$307.66
$84.85
$162.06
$109.21
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
LUCAS TECHNOLOGIES INC
FLORAL BOUTIQUE A
FLORAL BOUTIQUE A
FLORAL BOUTIQUE A
Secondary Name
Page 167
Description
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
NON-COMMODITY TRACK
PRESENTATION FLOWERS
SYMPATHY ARRANGEMENT
FUNERAL ARRANGEMENT
PRIMING VALVE ASSEMBLY
NON-COMMODITY TRACK
Amount
$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
$14,490.00
$49.95
$65.85
$107.94
$486.73
$1,324.75
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
Vendor Name
HASSELL-LEGAL P A
HASSELL-LEGAL P A
TOM EVANS ENVIRONMENTAL INC
I T PRODUCTS INC
DGG TASER INC
COUNTY OF VOLUSIA
SHERIFF OF ST JOHNS COUNTY
AUTOZONE
AUTOZONE
ALAN JAY CHEVROLET
CEMEX
CEMEX
Secondary Name
Page 168
Description
BATTERIES
CONSULTING SERVICES
DONATION*APR-JUN
ATTORNEY FEES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PRINTER REPAIR
PLANT RENTAL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SIGN BOARD RENTAL
SERVE 2 SUMMONS
TIMKEN SEAL
FLOOR MATS
SWITCH*LIME BELT
NON-COMMODITY TRACK
BATTERIES
TABLECLOTH
OIL
CHARGER
CAKE, WATER
REFRESHMENTS
FOOTWEAR
GATORADE
FOOTWEAR
TRASH BAGS
ASPHALT
NON-COMMODITY TRACK
INK CARTRIDGE
Amount
$183.04
$900.00
$7,320.00
$12,500.00
$2,090.00
$22,865.25
$4,363.33
$3,800.00
$120.00
$205.40
$10,247.40
$225.25
$225.50
$281.87
$376.32
$80.00
$12.99
$74.97
$420.26
$24,386.00
$126.50
$9.96
$147.20
$64.88
$16.46
$34.64
$23.97
$17.36
$96.71
$7.42
$79.18
$360.00
$28.18
Check Date
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/23/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
MCAFEE INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
INSECT LORE PRODUCTS
INSECT LORE PRODUCTS
GUITAR CENTER WINTER PARK
FLORIDA BAR THE
FLORIDA BAR THE
POSTMASTER US POST OFFICE
Secondary Name
Description
3/1/2012-3/31/2012
TIRE RIM GEAR
TIME SWITCH
CELL PHONE*FINAL BILL
CELL PHONE*FINAL BILL
FIRST AID SUPPLIES
CAMP SUPPLIES
DINOSAUR PLANT
LIGHTING DIMMER
PAYROLL SUMMARY
REG*REDEVELOPMENT WEBINAR
REG*REDEVELOPMENT WEBINAR
POSTAGE
GRABER, GEORGE E & BRAD E
FINAL CREDIT REFUND
ROTHERMEL, KAREN N
FINAL CREDIT REFUND
MINTURN, JOHN
FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
HIGGINS, WILLIAM E ESTATE OF
FINAL CREDIT REFUND
WENGERT, DAVID A.
FINAL CREDIT REFUND
SNYDER, WESLEY E
FINAL CREDIT REFUND
MAY, QUANITA
FINAL CREDIT REFUND
SALDINO, GERALDINE VIBBERT
FINAL CREDIT REFUND
ALTISOURCE PORTFOLIO SOLUTIONMANUAL CREDIT REFUND
KRUSE-HINKER CHERYL
ROGAN, SEAN C
SALVATORE SUSAN C
SCHAEFER SANDRA D
CULHANE SHERON H
GARRIS, SUE Y
Page 169
Amount
$336.00
$8.99
$66.00
$7.85
$16.73
$5.26
$18.32
$7.39
($7.39)
$74.28
$435.43
$26.85
$169.99
$13,862.25
$255.00
$255.00
$18.00
$40.33
$74.64
$36.27
$26.57
$23.38
$15.28
$19.80
$20.47
$25.43
$128.68
$50.00
$100.00
$50.00
$50.00
$50.00
$8.27
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
THE BREAKERS CORPORATION
EXIT BEACH REALTY
POGUE, ANGELA M
ANANIA JOSEPH
CONLEY, FRANCES
TURCO, MARIO
LAVALLEE, PAUL
FRANK SERAFINI BUILDERS, INC
HALL, BENJAMIN DAVID
EXIT BEACH REALTY
ROTHROCK, BROOKE A
STONEMILE TECHNOLOGY, INC.
BOUCK JOHN
GAINEY JASON
GAINEY JASON
NAUMANN JOANNE
NAUMANN JOANNE
Page 170
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
PAYROLL SUMMARY
PAYROLL SUMMARY
REF*BUILDING RENT*6-1-12
REF*FACILITY FEE*6-1-12
REF*SALES TAX*6-1-12
PAYROLL SUMMARY
RAIL MOUNT POWER SUPPLY
RACK FIRE HOSE*CLEANING
REPLACEMENT CLOCKS
PAYROLL SUMMARY
PAYROLL SUMMARY
ANSWERING SERVICE*APRIL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REIMB*MEALS*FACE
REIMB*MEALS*BACKFLOW TEST
REIMB*MILEA*BACKFLOW TEST
REIMB*MEALS*FACE
REIMB*MILEAGE*FACE
Amount
$19.53
$17.30
$0.46
$50.00
$61.40
$12.32
$7.73
$38.85
$19.83
$46.10
$42.58
$75.00
$48.93
$77.63
$80.02
$50.49
$552.46
$17,472.67
$5,740.09
$343.45
$428.16
$66.48
$11,558.62
$77.98
$962.13
$90.10
$5,012.16
$3,544.64
$156.00
$40.25
$111.00
$156.00
$150.96
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
CDM
SIMPLEXGRINNELL LP
MOORE MEDICAL CORP
Secondary Name
STOKES GREGORY
WALKER KEITH
LEGUT BELINDA
Page 171
Description
REIMB*MEALS*CRIME PREVENT
SHOE REIMBURSEMENT
REIMB*FUEL*3-17-12
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
BENCH TOPS*ELECTRICAL RM
SEWER CAPS
CLEANOUT PLUG, ADAPTERS
WELD GLUE
CPR SUPPLIES
ALARM MONITR JAN-MAR 2012
LIGHTING EQUIPMENT
LIGHTING EQUIPMENT
WIRELESS MOUSES
LABEL WRITER
LABEL WRITER, MOUSE
BEAM CLAMP
ELECTRICAL SUPPLIES
LIGHTS
INSTALLED HOSE BIB
REPAIR GATE
PRESSURE CLEAN FENCE
GLASS
EMS SUPPLIES
Amount
$117.00
$100.00
$54.14
$4,055.04
$100.35
$7,945.49
$38,781.66
$57.15
$11,994.90
$76,467.13
$8,527.77
$34,016.36
$360.00
$85.00
$377.00
$132.65
$228.08
$3,200.00
$135.75
$105.07
$74.10
$17.97
$68.15
$86.12
$194.00
$24.36
$88.71
$266.95
$65.00
$106.50
$90.00
$31.36
$448.73
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
BSN SPORTS INC
HUGHES SUPPLY
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
CENTRAL SIGNS
PUBLIC AGENCY TRAINING COUNCIL
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
Secondary Name
Page 172
Description
VOLLEYBALL ITEMS
TEST PLUGS
PAYROLL SUMMARY
NON-COMMODITY TRACK
REFINISH SWING SET
PREP/PAINT HANDBALL COURT
NON-COMMODITY TRACK
PRINTING*PUMP STATION MOD
PHOTOCOPIES*ROAD RESURF
TOOL RENTAL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EMS SUPPLIES
BLACK LETTERS
ELEVATOR REPAIR 2/27/12
ARMS FOR MULTI TASK CHAIR
REG*SEMINAR ID #10511
FIRE EXTINGUISHERS
UTILITY PUMP
PHASE MONITORS
FIRE HOSE PIN RACK, NOZZL
UTILITY PUMPS
ROTATION INDICATOR
GATE HINGE*LIFT STATIONS
LIQUID LEVEL TRANSMITTER
REPLACE METERS
NON-COMMODITY TRACK
NITRILE GLOVES
Amount
$215.19
$93.31
$10.00
$4,866.62
$285.00
$465.00
$4,965.00
$276.75
$109.50
$52.48
$432.16
$140.70
$20.10
$409.15
$105.33
$273.08
$48.69
$595.00
$350.35
$370.18
$433.44
$479.74
$370.18
$272.96
$492.93
$496.68
$85.32
$3,132.53
$72.52
$1,325.65
$301.68
$270.19
$110.25
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
HACH COMPANY CORP
HACH COMPANY CORP
AIRGAS - SOUTH INC
FIRST BOOK NATIONAL BOOK BANK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
WATER ENVIRONMENT FEDERATION
Secondary Name
Page 173
Description
NITROGEN
CHLORINE
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
POSTER*DANCING DOGS
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CYL RENT*ACETYLENE, OXYGE
BOOKS
CLEANOUT REPAIR PLUG
CHECK VALVE
HOSE FITTING
FASKET, BOLTS
LEVEL CONTROLLER
CLEANOUT REPAIR PLUG
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
CORRUGATED METAL PIPE
FISH TAPE STEEL
CABLE TIES, REFLECTORS
MICROWAVE
REPAIR BAIT HOUSE DOOR
CEILING PANELS
SHEET ROCK
QUIKRET CONCRETE MIX
CONDENSATE LINE
Amount
$117.00
$477.33
$31.92
$21.28
$243.16
$1,117.09
$1,422.09
$15.00
$2,376.21
$456.00
$641.00
$55.52
$28.00
$111.58
$400.77
$214.68
$88.98
$448.22
$99.16
$82.50
$82.50
$82.50
$82.50
$131.00
$11,398.00
$39.71
$20.83
$198.55
$42.26
$38.76
$34.14
$144.80
$8.52
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
Secondary Name
Page 174
Description
PAYROLL SUMMARY
Amount
$13,560.56
$216.14
$22.59
$13.25
$23.62
$26.96
$38.65
$1.29
$1.92
$8.44
$15.04
$55.40
$35.68
$14.53
$32.07
$30.49
$30.49
$176.81
$67.07
$9.50
$54.42
$94.98
$17.27
$15.52
$9.28
$5.36
$631.57
$28.54
$3.47
$5.76
$4.99
$39.74
$34.52
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
MILLER BEARINGS INC
UNIVERSAL SIGNS & ACCESSORIES
Secondary Name
Page 175
Description
BUSINESS CARDS, REPORTS
BUSINESS CARDS*POLICE DEP
PRINTING*LETTERHEAD
CONCESSION SUPPLIES
CONCESSION SUPPLIES
PAGEANT REFRESHMENTS
BROWNIES*CC MEETING
CONCESSION STAND SUPPLIES
CHEESECAKE*CC MEETING
DINNER PLATES*CC MEETING
ONLINE ADVERTISING
REPLACE RESTROOM LATCH
RESTROOM DOOR LOCK REPAIR
REPLACE DOOR CLOSER
KEYS TO LADIES ROOM
PAYROLL SUMMARY
NON-COMMODITY TRACK
POWER BELTS*HVAC
ACTUATOR
SAFETY GEAR
REPLACE WELDING HOOD
ALUM SIGN BLANKS
RELEASE RETAINAGE
ROCKEFELLER WATER WHEEL
NON-COMMODITY TRACK
PAYROLL SUMMARY
Amount
$366.80
$96.00
$41.00
$5.48
$12.98
$344.91
$13.87
$6.27
$19.98
$23.96
$151.68
$157.25
$164.96
$130.97
$141.11
$125.00
$274.00
$1,102.19
$79.95
$123.95
$419.00
$6.30
$1,135.09
$4,814.25
$18.74
$144.96
$275.44
$145.99
$123.75
$386.00
$305.00
$5,718.95
$321.55
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
BUCK'S GUN RACK INC
RIVA FENCE INC
SUNGARD PUBLIC SECTOR INC
SUNGARD PUBLIC SECTOR INC
GARY YEOMANS FORD
GARY YEOMANS FORD
Secondary Name
Page 176
Description
SERVICE ALARM SYSTEM
ASPHALT
CHECKED/RESET CHILLER
ICE MACHINE REPAIR
A/C REPAIR
REPAIR PARTS FOR HOUR MTR
ENGRAVING*EMP RECOGNITION
NETS/BAGS
TAPE
FLOOR TAPE
TOILET SEAT
PLUMPING SUPPLIES
PLUMPING SUPPLIES
ADAPTERS, COUPLINGS
TIMER/CELENOID
REPLACEMENT TIMERS
IRRIGATION SUPPLIES
LITHIUM BATTERY
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
REPROGRAM RADIO
RECERTIFIED RADAR
14' UD COAXIL
REFINISH BADGE #42
REFINISH BADGE #36
REPLACE GATE
WEB CONF*GMBA SOFTWARE
WEB CONF*CASH RECPTS APP
BRACKET
PROCESSOR
Amount
$558.06
$458.20
$144.00
$250.48
$234.98
$80.60
$4.50
$35.70
$58.95
$201.85
$24.08
$41.26
$10.15
$167.80
$107.93
$268.08
$37.34
$4.29
$12,543.35
$70.00
$60.00
$60.00
$195.00
$34.00
$40.00
$375.00
$15.00
$15.00
$485.00
$40.00
$40.00
$16.53
$260.87
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
COMMERCIAL ENERGY SPECIALISTS INC
FLORIDA GOVERNMENT FINANCE OFFICER
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
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 177
Description
BODY ARMOR
SERVICE SPLASH PAD
ADAPTERS, TUBE FITT
FITTINGS
REG*FGFOA ANNUAL CONF
ANNUAL RENEWAL
TRANSMISSION FILTER
SOAP
JANITOR SUPPLIES
JANITOR SUPPLIES
SOAP DISPENSER
TOWELS
FLOOR CLEANER, TOWELS
STORAGE BOX, FLAGS
OFFICE CHAIRS
OFFICE SUPPLIES
CREDIT*RETURNED CHAIR
OFFICE SUPPLIES
INDEX CARDS, POST NOTES
LABEL PRINTER BAR CODE LB
UPS CHARGES, BATTERY
UPS CHARGES
CLIPBOARD
LABELS, BULBS, PAPER
CAMERA, OFFICE SUPPLIES
PRINTING FLYERS*ART CAMP
PRINTING
CHAIR, MULTI TASK
NAME BADGE
NAME BADGE
NAME PLATE
NAME PLATE & HOLDER
Amount
$99.90
$150.00
$26.39
$38.75
$200.00
$188.00
$28.98
$172,626.77
$37.60
$62.34
$280.83
$37.60
$85.45
$87.64
$19.97
$216.70
$130.12
($216.70)
$162.71
$24.36
$28.73
$51.30
$20.51
$12.02
$90.63
$189.92
$190.35
($15.00)
$291.60
$9.95
$9.95
$13.90
$26.85
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
FLORIDA ANIMAL CONTROL ASSOCIATION
ALL DAYTONA SEPTIC INC
SUPERIOR SERVICES
LUCAS TECHNOLOGIES INC
THE VEAZEY GROUP, INC
DAYTONA SUPPLY
A C HYDRAULICS INC
COMMISSION FOR FLORIDA LAW
ORMOND MEDICAL ARTS
ORMOND MEDICAL ARTS
SMITH SCHODER & BLEDSOE LLP
WRIGHT PRINTERY INC
ORMOND BEACH PERFORMING ARTS
FLORIDA INDUSTRIAL PRETREATMENT
Secondary Name
Page 178
Description
OIL CHANGE / GEAR OIL
AGENCY MEMBERSHIP DUES
WASHDOWN HOSE
PUMP OUT LIFT STATION
REFRIG/ICE MAKER REPAIR
POLY TUBE
HOOKS, BOLTS, PARTS
TIES
HYDRANT SUPPLIES
JANITORIAL SER*ADD CLEAN
VORTEX IMPELLERS
MULTIFOLD TOWELS
QUARTERLY RETAINER FEE
FIRE HYDRANT BOLTS
FLAGS
FLAGS
REACCREDITATION FEES
PROPANE
SANDBLAST FIRE HYDRANTS
MEDIATION FEE
BIRD EUTHANASIA
UNIFORM SHIRTS
PRINT BROCHURES
CONTRACT SETTLEMENT
REG*FIPA TRAINING
VALVE BOX RISERS, PIPE
Amount
$6,927.07
$465.00
$465.00
$75.89
$70.00
$470.00
$495.00
$105.38
$13.29
$46.02
$62.99
$166.57
$13.90
$15.00
$130.00
$499.00
$100.20
$8,000.00
$350.00
$140.00
$110.00
$1,000.00
$36.00
$149.00
$149.00
$233.19
$390.00
$15.00
$131.88
$315.00
$17,530.76
$205.00
$402.80
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
Vendor Name
AUTOZONE
HAMPTON INN WEST PALM BEACH
WORKSRIGHT SOFTWARE INC
RAMADA DOWNTOWN HOLLYWOOD
CEMEX
Secondary Name
Page 179
Description
NON-COMMODITY TRACK
SIDE STEPS
MOTEL*PUBLIC AGENCY TRAIN
NON-COMMODITY TRACK
ANNUAL SOFTWARE MAINTENAN
MONTHLY SERVICE*FEB 2012
MONTHLY SERVICE*FEB 2012
MOTEL CONFIRMATION*FIPA
STATION SUPPLIES,CLOCK
SNACKS
SNACKS
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
MEMORY CARD
FOOTWEAR
PHONE CHARGER
BATTERY FOR BC VEHICLE
ROAD MATERIALS
RETAINAGE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
COPY TONER
COPY TONER
COPY TONER
COPY/PRINTER TONER
OFFICE SUPPLIES
Amount
$4,425.00
$54.99
$420.00
$1,131.26
$375.00
$128.60
$128.61
$280.77
$19.70
$65.88
$8.84
$1.44
$2.87
$46.12
$45.88
$2.87
$39.46
$15.76
$9.88
$69.74
$64.76
$73.67
$246.00
$572,700.12
($57,270.01)
$81.67
$45.18
$3.98
$111.61
$110.32
$334.14
$220.65
$131.55
Check Date
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
3/30/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
AT&T MOBILITY
BNI BUILDING NEWS
FLORIDA BAR THE
Secondary Name
Description
OFFICE SUPPLIES
WRISTREST
PAPER
NON-COMMODITY TRACK
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
GFI CB
CREDIT*RETURNED GFI CB
FLOOD LAMP
#5 CELL PHONES*FIRE
EXTRA COPIES 1/27-2/26/12
DENTAL PREMIUM
DEP/OPT/CITY LIFE/STD
DOMINATOR TRAFFIC
BUILDING PUBLICATION
FOOTWEAR
UNIFORM PANTS
REG*35TH ANN LOCAL GOV/FL
LASTRADA, INC
FINAL CREDIT REFUND
GABRILOVE, STEPHEN H
FINAL CREDIT REFUND
MONIZ, STEVEN M
FINAL CREDIT REFUND
KING, GENE P
MANUAL DEPOSIT REFUND
KING, GENE P
SILEO, NIDA P
FINAL CREDIT REFUND
BRINKERHOFF PROPERTY MNGMT FINAL CREDIT REFUND
LUBECK, JAY A
FINAL CREDIT REFUND
MARTORELLI, PAUL A
FINAL CREDIT REFUND
MCSHERRY III, JAMES
FINAL CREDIT REFUND
ANTHONY, ANNE &
FINAL CREDIT REFUND
MCLINDEN, SHERYL ANN
FINAL CREDIT REFUND
Page 180
Amount
$61.50
$13.79
$21.18
$2,511.56
$1,818.26
$58.00
$60.00
$6.86
$85.00
($85.00)
$72.00
$175.67
$7.50
$20,849.78
$6,753.95
$1,782.81
$311.14
$21.75
$105.00
$104.95
$370.00
$23.79
$146.67
$24.42
$35.07
$35.07
$3.72
$19.33
$42.03
$38.84
$13.94
$40.33
$1.48
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
OLD DOMINION BRUSH
Secondary Name
PILLA, NICHOLAS & JOYCE
LOPER, JONEVA
NOBLE, ERIL & LORI
FALLS OPERATING CO
GALLOWAY, ELIZABETH A
SOUTHERN PINES HOA
KASTIS ANTHONY
BUSTO, BRUCE MICHAEL
OCONNELL, SCOTT S
NESS, RYAN K
SOLLEDER, GABRIELLE M
KUFTIC, VERNON A
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
NON-COMMODITY TRACK
ALL AMERICAN AIR INC
ALL FLORIDA AIR INC
ALL FLORIDA AIR INC
BRITE TOP ROOFING
COLEMAN GOODEMOTE CONSTRUC
ECONOMY FENCE COMPANY
FRETWELL HOMES
HERITAGE PROPANE
JOHNSON GROUP INC. (THE)
MCCARTHY BUILDERS INC
ONE SOURCE ROOFING INC
SOLAR FIRST, LLC
WAYNE'S ROOFING & SHEET METAL
WHITE ALUMINUM PRODUCTS INC
WINDOW WORLD OF CENTRAL FL
SOLAR FIRST, LLC
WHITE ALUMINUM PRODUCTS INC
LOCAL PHONE BILL
LOCAL PHONE BILL
Page 181
Amount
$53.57
$4.01
$1.74
$57.49
$6.84
$58.92
$991.06
$50.00
$63.04
$40.38
$3.87
$34.90
$38.81
$1,174.17
$24.00
$200.00
$14.00
$232.00
$200.00
$234.00
$60.00
$490.00
$20.00
$200.00
$24.00
$19.00
$18.00
$110.00
$162.00
($19.00)
($110.00)
$186.93
$51.63
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 182
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
LOCAL PHONE BILL
Amount
$120.47
$189.31
$34.42
$137.68
$120.47
$86.05
$154.89
$258.15
$17.21
$563.04
$206.52
$68.84
$120.47
$103.26
$68.84
$103.26
$105.05
$137.68
$51.63
$68.84
$139.78
$154.89
$86.05
$51.63
$258.15
$240.94
$174.29
$137.68
$258.15
$68.84
$51.63
$51.63
$35.48
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FLORIDA DEPARTMENT OF ENVIRONMENTAL
BECK'S WHOLESALE NURSERY
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
ZNOROWSKI MEGGAN
HAIGH LAWRENCE
D'IPPOLITO DARREN
HORSLEY SHAWN
HORSLEY SHAWN
DYER GEORGE
Page 183
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
CREDIT*CORE MAST CYL
SPARK PLUGS
SPARK PLUG, BULB, RELAY
NOVA LANDFILL CLOSURE
FITTINGS, SUPPLIES
EQUIPMENT MAINTENANCE
FLAX, BULBINE
FLAX, SOCIETY GARLIC
UPPER STEM
REIMB*MILEAGE*LEADERSHIP
REIMB*PARKING FEES
REIMB*PARKING FEES
REIMB*PARKING FEES
REIMB*MEALS*FIPA COURSE
REIMB*FOOTWEAR
Amount
$103.26
$68.84
$68.84
$17.21
$68.84
$51.63
$17.21
$17.21
$189.31
$34.42
$86.05
$17.21
$34.42
$154.89
$86.05
$55.21
$103.26
($36.00)
$12.42
$67.83
$12,999.30
$2,000.00
$248.45
$196.07
$432.50
$430.00
$143.60
$20.12
$30.00
$30.00
$15.00
$117.00
$90.52
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
MISC-EMPLOYEE
MCGUIRE KELLY
VINCENT CAPOZZI PLASTERING & STUCCO
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
CDM
BSN SPORTS INC
HUGHES SUPPLY
UNITED CEREBRAL PALSY OF EAST
CRYSTAL COAST AUTO & TRUCK
CRYSTAL COAST AUTO & TRUCK
Secondary Name
MCGURREN GEORGE
Page 184
Description
REIMB*FOOTWEAR
REFRESHMENTS*CITY HALL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CHISEL
LIGHTING SUPPLIES
LIGHTS
04/01/12-04/30/12
04/01/12-04/30/12
OIL FILTERS
OIL FILTERS
FIRE ANT BAIT
CHALK BOX
4G MOBILE BROADBAND
4G MOBILE BROADBAND
NON-COMMODITY TRACK
PVC CAPS
WOOD STAKES
FLEET SHOP SUPPLIES
BOTTLED WATER
BOTTLED WATER
NON-COMMODITY TRACK
REPAIR LIFT
REPLACE FIRE HYDRANTS
RETAINAGE
CONTRACT SETTLEMENT
Amount
$34.87
$115.34
$3,275.00
$121.83
$253.61
$19.95
$265.75
$103.70
$19.95
$19.95
$30,736.69
$62.69
$61.86
$22.26
$1,478.90
$1,040.00
$13.51
$123.00
$296.00
$245.69
$40.01
$40.01
$5,050.37
$4.32
$67.04
$275.53
$35.29
($35.29)
$2,385.00
$312.50
$30,763.35
($1,538.16)
$2,209.13
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MOHAWK RESOURCES LTD
MID-AMERICA SPORTS ADVANTAGE
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 185
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RENT
BOTTLED WATER
ART IN THE PARK BANNERS
VOLLEYBALL NET
TWISTED ROPE
STRETCH WRAP
STRETCH WRAP
MOTOR ROTATION METER
SAFETY GLASSES
PH, CHLORINE, TURBIDITY
HP CLJ
CREDIT*RETURNED HP CLJ
HP CP2025DN LASER PRINTER
MEMBERSHIP RENEWAL
WEED CONTROL SPRAYER
UNIFLEX MOUNT FOR MONITOR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EMS SUPPLIES
EMS SUPPLIES
SHOW POSTER
PULLEY IDLER
GLOVES
CREDIT*GLOVES
MECHANICAL SWITCHS
BATTERIES, SUPPLIES
DEWALT BATTERY PACKS
MULCH
Amount
$402.00
$703.50
$402.00
$99.00
$739.25
$7.74
$36.31
$355.00
$316.50
$44.12
$27.86
$56.00
$232.38
$170.00
$257.52
$387.02
($387.02)
$375.94
$125.00
$101.48
$135.00
$537.50
$15,820.99
$81.80
$68.50
$15.00
$127.78
$76.57
($76.57)
$434.90
$57.23
$188.10
$57.36
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
PRO CHEM INC
KUT KWICK CORPORATION
Secondary Name
Page 186
Description
STEP LADDER
SAFETY SUPPLIES
LONG CUT BLADES
PVC FITTINGS
PRINTING*DOOR HANGERS
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
Amount
$55.10
$231.80
$189.22
$464.29
$479.50
$96.10
$70.07
$33.45
$1,477.49
$1,894.45
$41.47
$7.51
$7.51
$21.52
$29.93
$7.51
$7.51
$8.64
$25.20
$22.40
$12.70
$8.12
$25.42
$23.66
$900.01
$17.80
$309.21
$64.20
$132.94
$89.57
$21.12
$1,390.82
$34.37
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 187
Description
STREET LIGHT
TRAFFIC SIGNALS
Amount
$99.71
$30.04
$55.48
$85.29
$47.43
$18.00
$42,562.04
$1,379.67
$12.19
$4,696.48
$10.79
$83.95
$11.28
$126.56
$258.60
$23.81
$76.55
$51.23
$1,167.02
$3,108.77
$7.51
$17.49
$38.99
$7.80
$265.48
$84.56
$635.39
$131.82
$68.93
$128.52
$60.48
$1,124.06
$56.81
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 188
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
Amount
$52.44
$20.99
$15.66
$31.79
$94.45
$31.38
$27,779.79
$95.78
$272.36
$1,151.80
$1,055.52
$7.51
$17.91
$676.84
$42.08
$8.12
$86.33
$8.42
$1,436.26
$44.55
$28.99
$43.83
$621.06
$21.72
$144.55
$5,251.76
$3,320.65
$7.51
$19.34
$19.85
$252.19
$191.89
$1,397.61
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 189
Description
15 LYNNHURST DR #LS
Amount
$3,183.13
$8.54
$15.54
$7.92
$20.67
$284.63
$13.36
$7.07
$101.14
$701.27
$33.36
$15.30
$1,066.73
$170.92
$25.00
$335.96
$524.72
$23.66
$42.90
$15.49
$7.51
$7.80
$50.83
$527.87
$6,970.83
$327.11
$40.43
$43.63
$2,620.32
$279.26
$12.55
$620.64
$92.60
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 190
Description
701 HAMMOCK LN
Amount
$61.44
$1,562.32
$309.94
$20.14
$51.54
$7.51
$15.74
$94.99
$34.05
$54.32
$7.51
$141.98
$11.71
$537.85
$2,315.41
$486.56
$372.18
$84.07
$27.57
$8.34
$355.20
$42.90
$2,274.11
$9.99
$15.41
$62.87
$145.70
$469.64
$15,445.56
$8.34
$604.39
$845.47
$260.94
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
Secondary Name
Page 191
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$471.02
$648.50
$7.51
$23.96
$8.01
$1,717.29
$16.27
$594.53
$510.24
$56.81
$41.35
$59.65
$31.47
$22.03
$72.44
$45.47
$109.61
$26.75
$90.30
$1,036.04
$13.90
$92.29
$7.51
$51.81
$8.34
$1,046.92
$496.49
$33.85
$38.68
$551.53
$39.51
$19.73
$22.12
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
A DUDA & SONS INC
MILLER BEARINGS INC
Secondary Name
Page 192
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
KEYS
FLORATAM
PAINT
NON-COMMODITY TRACK
BOLT FLANGE
Amount
$360.24
$1,124.99
$42.60
$11.43
$593.00
$23.54
$7.51
$9.99
$163.29
$82.83
$2,053.28
$697.04
$36.48
$1,800.25
$119.56
$374.95
$25.20
$14.91
$13,808.12
$294.28
$28.09
$123.06
$221.36
$143.57
$979.72
$699.80
$979.72
$225.00
$64.00
$19.20
$102.28
$4,157.77
$182.92
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
MILLER BEARINGS INC
MILLER BEARINGS INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
UNIVERSAL ENGINEERING SCIENCES INC
FLAIR SERVICE INC
NEWSOM OIL CO
HHI DESIGN
HHI DESIGN
HHI DESIGN
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
Secondary Name
Page 193
Description
FLEXABALE ELEMENT
BELT FOR A/C
TRAY, ARM KIT
PART
MARKING FLAGS & PAINT
RELEASE RETAINAGE
TIRES
CREDIT*TIRES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
CONSTRUCTION TESTING
REG*EXCEL 2007*02/14/12
REG*PHOTOSHOP LEVEL 1
ENGINEERING CONSULTANTS
CONSULTING ENGINEERS
LIFT STATION REPLACEMENT
A/C REPAIR
PLAQUES/TROPHIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PVC PIPE
PRESSURE REGULATOR
NON-COMMODITY TRACK
FITTINGS
HOSE NOZZLE, BATTERIES
SHOVEL
NON-COMMODITY TRACK
VEHICLE REPAIR
ALTERNATOR ASSY, CORE
Amount
$138.53
$11.60
$193.71
$50.57
$363.80
$13,327.00
$6,330.00
$874.02
($874.02)
$800.50
$1,601.00
$119.00
$85.00
$97.00
$25,123.38
$6,657.55
$1,550.00
$168.05
$275.50
$77.31
$38.34
$183.00
$52.92
$1,800.00
$51.83
$235.00
$470.00
$8,551.25
$57.45
$50.97
$4,950.00
$499.78
$252.09
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
CITY ELECTRIC SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
SYSTEMATIC TECHNOLOGIES
MASSEY SERVICES 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
OFFICE DEPOT INC
ROMIES DRY CLEANING D/B/A
Secondary Name
Page 194
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SEAL KIT
DRAG LINK
OIL FILTER
TRASH BAGS
SCRUBBER & PADS
LIGHTNING DETECTOR REPAIR
SUBTERRANEAN*170 W GRANAD
ELECTRICAL ENGINEERING FE
OWNERSHIP/ENCUMBRANCE
UPS SHIPPING FEES
OFFICE SUPPLIES
MARKERS
MEMORY CARD
BATTERY BACKUP
STAMPS, INK FLUID
OFFICE CHAIR
CREDIT*RET OFFICE CHAIR
DRY ERASE BOARD
LAPTOP BACKPACK
OFFICE SUPPLIES
CORDLESS PHONE
ENVELOPES, LABEL PRINTER
SEVEN - BACK-UPS ES 550
ONE - 7 BACK-UPS ES 550 B
GOPHER TORTOISE STUDY
NAME BADGES
PRO SERV*1/29-2/25/12
DRY CLEAN*BUNNY SUIT
Amount
$75.58
$22.40
$59.95
$1,801.20
$516.74
$33.14
$25.01
$3.05
$31.80
$343.05
$406.36
$450.00
$1,901.00
$160.00
$11.68
$127.68
$8.86
$5.99
$53.99
$36.70
$259.98
($129.99)
$216.89
$49.99
$69.12
$28.49
$230.10
$377.93
$53.99
$4,300.00
$79.60
$7,301.00
$106.00
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
Vendor Name
SAFE SHIP
SAFE SHIP
SAFE SHIP
ELLIS MECHANICAL CORPORATION
FLORAL BOUTIQUE A
MOWER DEPOT THE
MOWER DEPOT THE
Secondary Name
Page 195
Description
OIL CHANGE
IRRIGATION REPAIR
FED EX CHARGES
FED EX CHARGES
FED EX CHARGES
HOSE CLAMPS, ACCESSORIES
UNCLOGGED FLOOR DRAIN
FUEL PREP
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FUNERAL BASKET
VEHICLE BATTERIES
2011 SEMI-ANNUAL MONITOR
2011 BIENNIAL MONITOR
CHECK POLE SAW
REPAIR POLE SAW
Amount
$49.94
$450.00
$13.50
$218.72
$17.50
$100.00
$224.00
$111.45
$90.00
$45.00
$45.00
$45.00
$45.00
$45.00
$67.50
$90.00
$67.50
$405.00
$90.00
$67.50
$45.00
$22.50
$22.50
$45.00
$112.50
$112.50
$292.50
$65.85
$395.12
$1,000.00
$9,548.89
$28.00
$84.12
Check Date
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/6/2012
4/13/2012
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
SERVELLO & SON INC
LEADING EDGE LAND SERVICES INC
ORMOND MEDICAL ARTS
ADVANCED CABLING SOLUTIONS INC
AUTOZONE
AUTOZONE
AUTOZONE
NORTRAX EQUIPMENT COMPANY-SOUTHEAST
CEMEX
ZEE MEDICAL INC
BNI BUILDING NEWS
Secondary Name
Page 196
Description
FILLER CAP*CHAIN SAWS
SAW BLADES
CONSULTING SERVICES
USA FLAGS
CLEAN MEDIANS*PLAZA GRAND
US1 FORCE MAIN EXT PH II
NON-COMMODITY TRACK
NEW PHONE LINE INSTALLED
REG*FL VEGETATION MGMT
NON-COMMODITY TRACK
REGISTRATION FEE
ADMINISTRATIVE CHARGE
REGISTRATION FEES
ADMINISTRATIVE CHARGE
VALVE FOR WELL #16-D
FLOOR MATS
SERPENTINE BELT, COVER
TRANSMISSION FILTER
FILTERS
KITCHEN SUPPLIES
SUPPLIES
OFFICE SUPPLIES
BOTTLED WATER
BLENDER
LAMBERT MAEK SET
EXEC PRINTER TONER
OFFICE SUPPLIES
OFFICE SUPPLIES
PARTS
MEDICAL SUPPLIES
BUILDING PUBLICATION
RACQUET CLUB
Amount
$23.85
$179.50
$810.00
$497.30
$324.00
$1,984.00
$149.00
$1,873.56
$65.00
$155.00
$495.59
$3,272.40
($180.00)
$2,045.25
($112.50)
$275.00
$199.92
$26.18
$16.79
$193.45
$40.18
$98.12
$5.54
$7.04
$59.00
$13.74
$251.79
$28.13
$225.63
$95.16
$25.81
$24.95
$42.60
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
Secondary Name
Page 197
Description
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
AMES BLDG/LEGAL
Amount
$100.56
$44.44
$46.74
$52.66
$46.65
$30.22
$30.23
$42.47
$43.54
$47.46
$59.78
$48.27
$39.83
$45.17
$39.83
$48.28
$42.44
$41.69
$39.81
$41.44
$44.71
$41.82
$45.82
$41.65
$47.46
$79.97
$47.46
$41.65
$77.02
$41.77
$41.30
$42.06
$42.12
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
Secondary Name
Description
PAYROLL SUMMARY
BEINLICH, AUGUST E
FINAL CREDIT REFUND
KNOTT, ROBERT T
FINAL CREDIT REFUND
ZAMBRANO, DAILYN
FINAL CREDIT REFUND
GAZICH, JOHN THOMAS
FINAL CREDIT REFUND
FLORES, PAULINE
FINAL CREDIT REFUND
JONASON, LORRAINE
FINAL CREDIT REFUND
LEHMAN, JAMES
FINAL CREDIT REFUND
FLORIO STEPHEN G
OSWALD WALTER J
PETERSON TONI E
JOHOVIC, DARLENE J
FINAL CREDIT REFUND
MORSE, BRENDA
FINAL CREDIT REFUND
GOODWIN, TODD ANTHONY
FINAL CREDIT REFUND
GLOVER, JASON LEE
FINAL CREDIT REFUND
COLELLO, LORI A
FINAL CREDIT REFUND
ROMAIN, CODY MARIE
FINAL CREDIT REFUND
BRINKERHOFF PROPERTY MGMT IN FINAL CREDIT REFUND
PATEL, BHAWESH N
FINAL CREDIT REFUND
INTERVEST CONSULTING SERVICESFINAL CREDIT REFUND
WITHER, EVA
FINAL CREDIT REFUND
SHENANDOAH GEN CONSTRUCTIONFINAL CREDIT REFUND
ALEXON THOMAS
MONACO ROBIN M
WILLIAMS LAURA L
DEVONIS, STEPHANIE
FINAL CREDIT REFUND
HIGLEY, LAUREL
FINAL CREDIT REFUND
MYERJACK, JOSEPH
FINAL CREDIT REFUND
CONES, LINDA S
FINAL CREDIT REFUND
JOHNSTON II, JAMES W
FINAL CREDIT REFUND
STARK, ROY S
FINAL CREDIT REFUND
CHARLES RINK CONSTRUCTION
FINAL CREDIT REFUND
SLEICHER, NANCY
FINAL CREDIT REFUND
Page 198
Amount
$14,652.57
$2.23
$48.92
$21.31
$26.76
$37.78
$3.71
$43.54
$100.00
$100.00
$50.00
$19.98
$13.29
$29.65
$17.93
$25.81
$2.36
$59.68
$38.65
$84.92
$17.43
$941.03
$50.00
$100.00
$100.00
$27.59
$49.11
$13.68
$15.44
$48.34
$18.77
$36.23
$28.12
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
OLD DOMINION BRUSH
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
POSTMASTER ORMOND BEACH
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
MANCHESTER, CHRISTINE M
FROITZHEIM, JENNIFER L
WALKER, TERESA
KELLER, KYNDELE MILISA
KB HOME ORLANDO LLC
GONSALVES, SANDY F
VITEL, STEVEN F
FLORIDA COMMUNITY BANK NA
GAZICH, JOHN THOMAS
MCCANN CARRIE
MCCANN CARRIE
MCCANN CARRIE
MCCANN CARRIE
LE BEAU ROXANNE
LE BEAU ROXANNE
LE BEAU ROXANNE
LE BEAU ROXANNE
Page 199
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
GUTTER BROOMS
BOTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BRM PERMIT #1000*RENEWAL
PAYROLL SUMMARY
PAYROLL SUMMARY
HITACHI SENSOR
LAMP, RELAY, BULBS
CAPSULE STANDARD
REFUND*SEC DEP*4/7/12
REFUND*FAC FEE*4/7/12
REFUND*SALES TAX*4/7/12
REFUND*INSURANCE*4/7/12
REF*INSURANCE*CANCELLED
REF*RENTAL*CANCELLED
REF*SALES TAX*CANCELLED
REF*UTILITY FEE*CANCELLED
PAYROLL SUMMARY
Amount
$25.01
$40.87
$21.80
$70.50
$47.41
$71.33
$54.61
$10.50
($26.76)
$221.34
$57.00
$10.00
$14.00
$10.00
$42.00
$5.00
$42.00
$5.00
$190.00
$75.00
$48.93
$124.53
$60.53
$13.24
$100.00
$100.00
$6.50
$30.00
$50.00
$20.31
$9.69
$20.00
$552.46
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
DEPT OF ENVIRONMENTAL PROTECTION
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
FLGISA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
Secondary Name
BERGLUND CINDY
ANDRASCO APRYL
LAABS AMY
JOHNSON STEVE
JOHNSON STEVE
BERGLUND CINDY
RANDOLPH AVERY
Page 200
Description
CONSENT ORDER 12-0887
HEX NUTS, BUSHINGS
FUSE PULLER, FUSE
METRIC WRENCHES
PAYROLL SUMMARY
PAYROLL SUMMARY
ADMINISTRATIVE SAFE
COMMISSION SHADE MEETING
AD-WATER QUALITY CONTROL
ZONING INSPECTOR EXAM FOR
3/11 CC CHARGE
BRACING MASONRY WALLS BOO
REIMB*MOTEL*SEMINAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*MILEAGE*SERUG CONF
REIMB*MEALS*SERUG CONF
REIMB*MEAL*CONST LICENSE
REIMB*MEALS*BASKTBALL TOU
REG*FLGISA ANNUAL CONF
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADVERTISING*FOREVER YOUNG
Amount
$84,706.91
$1,000.00
$243.87
$218.84
$239.84
$11,417.91
$77.98
$1,896.44
$117.14
$119.28
$249.00
$180.00
$99.95
$63.67
$322.00
$100.00
$46.77
$86.00
$58.50
$9.75
$61.00
$200.00
$4,055.04
$100.35
$8,535.49
$41,661.30
$57.15
$12,234.95
$77,997.59
$9,497.03
$37,882.48
$612.50
$250.00
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
BUENA VISTA PALACE HOTEL & SPA
METLIFE LTC INS
LABOR LAW CENTER
PINCH-A-PENNY
PINCH-A-PENNY
PINCH-A-PENNY
AERC RECYCLING SOLUTIONS
DELL MARKETING L P
SHOOTING STAR EDUCATIONAL
MDT PERSONNEL LLC
Secondary Name
Page 201
Description
MOTEL*SERUG CONF*4/30-5/2
OFFICE SUPPLIES
OFFICE SUPPLIES
CHAIRMAT
PAPER CLIPS
EXTERIOR LIGHTING
ELECTRICAL COVER
ELECTRICAL SUPPLIES
PAYROLL SUMMARY
E-COMPLIANCE PROGRAM
FIRE ALARM INSPECTION
PRESSURE CLEAN PLAYGROUND
PRESSURE CLEAN PIER
HIDEAWAY CLEAR CABLE
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
LAMPS, BALLASTS
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REG*DRUG INV/ID COURSE
REG*DRUG INVEST/ID COURSE
BOTTLED WATER
F10 MOWER REPAIRS
NON-COMMODITY TRACK
Amount
$330.00
$7.29
$83.15
$39.20
$4.85
$174.32
$2.87
$150.20
$239.39
$24.95
$155.00
$75.00
$150.00
$70.00
$75.00
$227.25
$12.30
$16.40
$8.20
$360.57
$10.00
$941.76
$4,771.00
$2,675.00
$9,733.38
$865.00
$281.40
$160.00
$99.00
$160.00
$35.29
$461.00
$2,110.00
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
PLAYPOWER LT - FARMINGTON INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
BELSON OUTDOORS INC
BELSON OUTDOORS INC
WPSANTENNAS.COM
CREATIVE PLAYTHINGS
AIRGAS - SOUTH INC
INFOCOMM INTERNATIONAL
Secondary Name
Page 202
Description
SPRING RIDERS
NON COMMODITY
NON COMMODITY
NON-COMMODITY TRACK
BLOWER WHEEL
120V MOTOR
REGULATOR FILTER
PUNCH/CHISEL SET
SAND FILTER MOTOR
CIRCUIT BREAKER
SEALANT TAPE
NITRILE GLOVES
WASH DOWN SHOWER
WATER COOLER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NITRILE GLOVES
ANTENNAS
POSTER
SWINGS
PAYROLL SUMMARY
WIRE
NON-COMMODITY TRACK
SCHWARTZ MARK*409921
TRUCK TOOLBOX
LUMBER
ELECTRICAL SUPPLIES
NUT DRIVER TOOL
QUIKRETE
3 TIER WELD
CREDIT*RETURN 3 TIER WELD
CEMENT
Amount
$120.00
$26,648.20
($26,648.20)
$26,788.20
$40.72
$159.69
$112.73
$244.32
$188.89
$1.82
$2.31
$34.50
$172.48
$371.64
$8,382.00
$4,236.00
$48.90
$1,068.06
$491.83
$15.00
$196.00
$2,491.87
$55.84
$23,328.13
$300.00
$273.60
$5.97
$55.17
$4.68
$198.66
$170.00
($170.00)
$278.60
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
CONSTRUCTION LICENSING
ATCO INTERNATIONAL
PRO CHEM INC
PRO CHEM INC
PRO CHEM 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
Secondary Name
Page 203
Description
PAYROLL SUMMARY
REG*CONSTRUCTION LICENSE
GARB SPRAY
AIR FRESHNERS
AIRMATIC PACK, ELIMINATOR
SAFETY SUPPLIES
LUBRICATING SPRAY
PVC SUPPLIES
PARTIAL RETAINAGE RELEASE
SUPPLIES
INSECTICIDE
SAFETY SUPPLIES
BUSINESS CARDS
ENVELOPES*HYDRO DESIGNS
BUSINESS CARDS
PRINTING*LETTERHEADS
PAYROLL SUMMARY
INSTALL CIRCUITS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACE LIGHTS*DOE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
KEY COPY
DUPLICATE KEY
PAYROLL SUMMARY
Amount
$216.14
$125.00
$214.07
$498.50
$241.80
$247.40
$129.13
$199.20
$7,728.02
$307.37
$256.76
$185.74
$23.00
$43.00
$25.00
$50.00
$170.00
$126.00
$84.00
$252.00
$210.00
$168.00
$84.00
$84.00
$42.00
$250.33
$252.00
$294.00
$210.00
$799.36
$13.00
$9.00
$1,135.09
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
ALRO METALS SERVICE CENTER
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
AIREED FILTER PRODUCTS
DAYTONA DODGE
SHERATON SAND KEY RESORT
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
Secondary Name
Page 204
Description
NUTS, WASHERS
BOLTS
MARKING PAINT
PAYROLL SUMMARY
MOWER REPAIRS
ASPHALT
INSTALL HVAC BLOWER
A/C REPAIR
A/C REPAIR
A/C FILTERS
FLOOR TAPE
TOILET FLAPPERS
PVP PIPE, NIPPLE
ADAPTERS, COUPLINGS
BALL VALVE SLIP
COUPLINGS, PIPE, SLIP FIX
BUSHINGS, COUPLINGS, TAPE
IRRIGATION SUPPLIES
GLOBE VALVE
COUPLINGS, FITTINGS
SOLENOID, GLOBE
WINDOW SWITCH
REG*JULY 7-12, 2012*FLGIS
SCREENS
BUG SPRAY
SPRAYPAINT*BRIDGE
REG*FUEL GAS INSPECTOR
TRUCK REPAIR
CONTROL/CORE
CORE RETURN
CONTROL/CORE
CREDIT*RET CORE/CONTROL
Amount
$46.60
$58.09
$171.80
$321.55
$113.51
$124.82
$254.45
$114.00
$158.35
$10.42
$2,621.55
$13.50
$55.08
$44.67
$44.20
$44.42
$86.82
$47.64
$24.19
$24.90
$54.32
$279.44
$73.88
$460.00
$83.45
$38.94
$3.99
$50.00
$75.00
$449.89
($100.00)
$449.89
($449.89)
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
GARY YEOMANS FORD
GARY YEOMANS FORD
BARNES INDUSTRIAL PLASTIC PIPING
STRATEGIC PLANNING GROUP INC
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
FLORIDA BASKETBALL & VOLLEYBALL
COBB & COLE PA
MASCI CORPORATION
MASCI CORPORATION
Secondary Name
Page 205
Description
GEAR ASSEMBLY/CORE
CORE RETURN
WELDING SOLVENT
PUMP PARTS
CITY'S SEDP
FUEL FILTER
JANITOR SUPPLIES
TRASH CANS, CLEANER
OFFICE SUPPLIES
BLACK TONER
SIGN*MOBILITY IMPAIRED
SIGN*RESERVED FOR USHERS
EARTH DAY SHIRTS
EARTH DAY SUPPLIES
EARTH DAY SUPPLIES
REPAIR SHOWER LEAK
FASTENERS, SMALL TOOLS
NAILS, WASHERS
PADLOCK, BATTERIES, KEYS
FASTENERS
BOLTS, SUPPLIES
BOLTS, SUPPLIES
BOLTS, LOCTITE, PARTS
ASST SMALL PARTS
SMALL PARTS/TOOLS
STORAGE BOXES, SUPPLIES
CLEAN/DISINFECT MEN'S RM
USSSA BASKETBALL TRNMT
RETAINAGE
RETAINAGE
Amount
$647.17
($225.00)
$136.11
$184.24
$382.20
$10.38
$174,044.82
$187.53
$415.19
$13.34
$66.28
$10.90
$44.70
$494.75
$251.00
$228.00
$169.75
$138.87
$20.47
$166.22
$3.97
$162.78
$31.20
$87.45
$168.46
$78.47
$135.81
$76.15
$30.00
$335.00
$600.00
($51,522.26)
($39,065.21)
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
Vendor Name
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
DEPARTMENT OF BUSINESS AND
ORMOND MEDICAL ARTS
DEP OPERATOR CERTIFICATION
AUTOZONE
AUTOZONE
PLAYMORE RECREATIONAL PRODUCTS
Secondary Name
Page 206
Description
RETAINAGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
QUARTERLY SURCHARGES
PLANT MAINTENANCE
DIST SYS OPERATOR LICENSE
VACCINATIONS
DRUG SCREENING
VACCINATIONS
DISCOUNT
VACCINATIONS
DISCOUNT
BRAKE WHEEL CYLINDER
WINDOW MOTOR/REGULATOR
STATEMENT PROCESSING*MAR
PREPAID POSTAGE*APR
REPAIR SUPPLIES
FOOTWEAR
SUPPLIES
DRINKS & CUPS
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
PRIORITY OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
PRIORITY OVERNIGHT
STANDARD OVERNIGHT
EXPRESS SAVER
Amount
($724.81)
$522,470.65
$390,652.12
$1,136.78
$149.00
$150.00
$50.00
$43.00
$37.00
$92.00
($54.40)
$92.00
($54.40)
$19.38
$123.99
$3,196.74
$7,189.36
$89.14
$36.97
$31.84
$17.82
$7.74
$7.74
$7.74
$6.12
$6.06
$7.83
$5.34
$6.06
$5.34
$6.12
$5.34
$37.07
Check Date
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/13/2012
4/20/2012
4/20/2012
Vendor Name
FLEETONE LLC
MCAFEE INC
RADIATOR 1-800
RADIATOR 1-800
ZEE MEDICAL INC
ZEE MEDICAL INC
ENVIRONMENTAL SYSTEMS RESEARCH
FLORIDA UC FUND
LYNN PEAVEY COMPANY
Secondary Name
Page 207
Description
PAYROLL SUMMARY
FUEL*VARIOUS DEPTS
ELECTRICAL SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
RADIATOR
DRIERX HEAVY DUTY
EXTRA COPIES*2/27-3/26/12
DENTAL PREMIUM
FIRST AID SUPPLIES
FIRST AID SUPPLIES
REG*SERUG CONF*4/30-5/2
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
DRUG TESTING KITS
Amount
$132.51
$986.02
$2,658.38
$336.00
$134.74
$987.50
$188.33
$1,484.67
$184.00
$25.00
$3.78
$20,561.86
$32.34
$47.41
$495.00
$172.72
$192.70
$38.66
$129.99
$296.50
$352.45
$47.30
$147.77
$223.25
$15.78
$327.54
$179.80
$26.25
$86.36
$207.75
$21.60
$320.88
$472.20
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
Secondary Name
JONASON, LORRAINE
RENDEL, JARROD G
BERGER JOYE
STREIR WOLFGANG J
FIGUEROA, GUILLERMO L
MARSTON, DENNIS F
EXIT BEACH REALTY
CAMPBELL THOMAS C
SAVAGE DEAN
PULL OB II DBA WOODY'S BARBQ
STREETS, MICHELLE DENT
MILWARD, RUTH ANN
ANDREWS, NEIL RAY
STANDAFER, JAMES L
DELLOIACONO, CHARLES & GRACE
MADRIGRANO, EDUARDO
BURGESS, JAMES & LEANNA
TWO OF A KIND PROPERTIES
HDH INVESTMENTS, LLC
GUARDINO, ANTHONY & LYNNETTE
BIFULCO, CHRISTINE R
RADTKE, JAIME R
TODD, GREGORY
CARROLL JAMES J
MILLER DENISE
ONEIL, CARON M
GRINDSTAFF, EDNA H
HUMPHREY, KAREN SUE
DROZNIN, NELLY
EXIT BEACH REALTY
GARDNER, MEREDITH
NELSON ROBERT
M GAY CONSTRUCTORS INC
Page 208
Description
REISSUE CHECK #455259
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
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 CK 441435
Amount
$51.67
$89.53
$50.00
$50.00
$4.37
$46.06
$63.03
$100.00
$50.00
$394.84
$17.31
$48.31
$10.01
$18.81
$42.85
$59.41
$38.97
$97.02
$69.55
$70.14
$29.54
$8.96
$12.95
$50.00
$50.00
$20.82
$69.17
$22.23
$47.20
$58.00
$35.30
$100.00
$986.82
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
INTERNATIONAL INSTITUTE OF
ST JOHN'S RIVER WATER
FLORIDA DEPT OF AGRICULTURE &
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
Secondary Name
Page 209
Description
ANNUAL RENEWAL #25210
ANNUAL RENEWAL #20704
N LAKE INTERCONNECT
LICENSE RENEWAL*FDACS
SPRING WATER
WATER, PAPER TOWELS
EVENT CANOPIES
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
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
$215.00
$75.00
$4,230.00
$100.00
$268.80
$100.12
$399.96
$186.93
$51.63
$120.47
$189.31
$34.42
$137.68
$120.47
$86.05
$154.89
$258.15
$17.21
$563.04
$206.52
$68.84
$120.47
$103.26
$68.84
$103.26
$103.26
$137.68
$51.63
$68.84
$139.78
$154.89
$86.05
$51.63
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
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
SWITCH
RUBBER FLOORMATS
FUSE
MICRO V BELT
REVOLUTION HT
FUEL FILTERS
LAPEER WEST SOFTBALL CLUB, INC SOFTBALL CLUB OVERPAID
Page 210
Amount
$258.15
$240.94
$173.01
$137.68
$258.15
$68.84
$51.63
$51.63
$34.42
$103.26
$68.84
$68.84
$17.21
$68.84
$51.63
$17.21
$17.21
$189.31
$34.42
$86.05
$17.21
$34.42
$154.89
$86.05
$53.42
$103.26
$10.58
$23.41
$15.99
$38.78
$84.96
$91.32
$410.00
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
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-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
REGIONS BANK
REGIONS BANK
KRONOS INCORPORATED
Secondary Name
RUIZ VICTORIA
RUIZ VICTORIA
RUIZ VICTORIA
JOHNSON SABRINA
JOHNSON SABRINA
RANDOLPH AVERY
ROBINSON ALEXIS ABSTEIN
ROBINSON ALEXIS ABSTEIN
BRUGONE STEPHEN
CHAMPION SHANNON
DUNN MIKE
DUNN MIKE
DUNN MIKE
RALEY CHRIS
THE MOWER DEPOT, INC
Page 211
Description
REF*REG FEE*VOLLEYBALL
REF*FAC FEE*VOLLEYBALL
REF*NON-RES*VOLLEYBALL
BUSHINGS
IRRIGATION LINE REPAIR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ESCHEAT OF UNCLAIMED PROP
ESCHEAT OF UNCLAIMED PROP
REIMB*MEALS*FABTO CONF
REIMB*MILEAGE*FABTO CONF
REIMB*MEALS*TOURNAMENT
REIMB*MEALS*FABTO CONF
REIMB*MILEAGE*FABTO CONF
REIMBURSE*FOOTWEAR
REIMBURSE*FOOTWEAR
REIMB*REG FEE*LAW&RULES
REIMB*MEALS*LAW&RULES
REIMB*PARKING*LAW&RULES
REIMBURSE*FOOTWEAR
PROPERTY DAMAGE
PAYROLL SUMMARY
PAYROLL SUMMARY
CARGO PANTS
RIVERIA PK PIER IMPRVMNTS
BATTERY TERMINALS
WELDING SOLVENT
4X2 CAPS
PVC ADAPTERS
CENTERSUNK HUBS & NUTS
NON-COMMODITY TRACK
SIGN HOLDERS/STANDS
LP SWITCH, AIR GOV
Amount
$38.18
$3.82
$20.00
$44.20
$75.00
$3,120.00
$1,277.32
$600.00
$2,193.32
$87.75
$84.15
$98.75
$87.75
$84.15
$100.00
$67.08
$75.00
$30.50
$10.00
$100.00
$99.50
$23.82
$95.00
$62.98
$3,800.00
$25.60
$100.00
$139.00
$164.00
$212.50
$3,004.41
$255.03
$42.63
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
B&H PHOTO VIDEO
FACC C/O FLORIDA LEAGUE OF CITIES
NYTECH SUPPLY CO
AMERICAN SAFETY & HEALTH INSTITUTE
MOORE MEDICAL CORP
TASSARA FACUNDO RODOLFO
HUGHES SUPPLY
HUGHES SUPPLY
TECH SOURCE
GREASE B-GONE
GREASE B-GONE
Secondary Name
Page 212
Description
VEHICLE RENTAL*3/16-18/12
FITTINGS*STOCK
TOOLS
NON-COMMODITY TRACK
EMS SUPPLIES
RENEWAL 8/1/11-7/31/12
RENEWAL 8/1/11-7/31/12
VALVES, OIL-DRI PADS
FIRE ALARM TEST/INSPECT
NON-COMMODITY TRACK
CYLINDER
IGN SWITCH, ACTUATOR
FILTERS
FILTERS
CHEMICAL
INSTRUCTOR/STUDENT INFO
IDLER PULLEY FOR CONVEYOR
EMS SUPPLIES
REIMBURSE TRAVEL EXPENSES
PVC SWR CAPS, COUPLINGS
PVC SWR CAPS, COUPLINGS
WINDSHIELD WIPER BLADES
MOUTHPIECE
INSPECTION*RANGE HOOD
INSPECTION*RANGE HOOD
REPAINT/SEAL WELL PITS
REFINISH KEYPADS
BATTERIES
BATTERIES
BATTERIES
NON-COMMODITY TRACK
Amount
$73.50
$40.00
$85.33
$6,736.18
$308.00
$100.00
$100.00
$74.96
$191.00
$230.00
$215.00
$5,445.00
$41.34
$67.52
$35.88
$170.91
$499.50
$183.83
$485.00
$452.34
$380.35
$109.31
$14.20
$57.23
$148.52
$240.00
$160.00
$485.00
$385.00
$284.50
$455.20
$113.80
$3,087.50
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
MDT PERSONNEL LLC
MDT PERSONNEL LLC
ANIMAL EMERGENCY HOSPITAL VOLUSIA
EXPRESS BUSINESS SYSTEMS INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
CDW GOVERNMENT
KFD TRAINING & CONSULTATION LLC
KFD TRAINING & CONSULTATION LLC
WALKER GILBERT
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
NAPA AUTO PARTS
TELEDYNE ISCO INC
Secondary Name
Page 213
Description
THIRD QUARTER INSTALLMENT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
EUTHANASIA
EXAMINATION/RECHECK
EARTH DAY SUPPLIES
WATER COOLER RENTAL
BOTTLED WATER
FABRICATE ALUM BRACKETS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
GEAR OIL
NON-COMMODITY TRACK
REPLACEMENT FANS
BATTERY
CREDIT*RETURNED BATTERY
CHEMICALS
HP LASERJET P2055DN (NJPA
FIELD MARKING CHALK
REPAIR
REPAIR
03-05-12 - 04-04-12
REIMBURSE TRAVEL EXPENSES
ROSOLIC ACID
SUPPLIES
FLUORIDE
WATER MAIN BREAK TESTING
POSTER*FL US PAGEANTS
LAMP KIT
INTFC 4-20MA INP
Amount
$6,250.00
$140.70
$477.40
$25.00
$25.00
$3.75
$7.74
$23.38
$315.00
$1,912.50
$31,323.71
$243.00
$433.80
$2,850.00
$59.12
$27.26
($27.26)
$390.11
$314.27
$213.61
$80.00
$80.00
$95.00
$95.00
$188.00
$505.48
$433.25
$191.09
$71.12
$128.75
$15.00
$2.96
$160.75
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
INQUIRIES INC
USA BLUE BOOK
FIRSTLAB
AT&T
Secondary Name
Page 214
Description
EMPLOYEE INQUIRIES
FOOT VALVES
NON-COMMODITY TRACK
LUMBER
COVER TOTES, SHOP FAN
CLEANING SUPPLIES
SAFETY GLASSES
CONCRETE MIX
TRASH BAGS
STORAGE CONTAINERS
WIND CONE REPAIR
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORMS
UNIFORMS*OFFICER RUBIN
CREDIT*RETURNED UNIFORMS
UNIFORMS
UNIFORMS
CREDIT*UNIFORM PANTS
UNIFORMS
UNIFORMS
UNIFORMS
TELEPHONE SERVICE
#9 WINDOW ENVELOPES-FINAN
1 BOX-#10 ENVELOPES-FINAN
PRINTING*LETTERHEADS, ENV
LUNCH*WELLNESS COVE
ORANGE JUICE
LUBRICANT
VINEGAR*DOSAGE ANALYZER
Amount
$322.65
$90.70
$730.30
$26.48
$344.76
$18.98
$131.49
$29.28
$14.98
$68.12
$59.49
$90.52
$129.36
$52.42
$39.34
$112.81
$31.42
($71.60)
$160.60
($348.42)
($28.71)
$296.55
$224.49
$316.48
$384.61
$79.00
$43.00
$213.00
$24.00
$59.00
$3.99
$6.09
$17.58
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
Secondary Name
Page 215
Description
SNACKS*CC WORKSHOP
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ONLINE JOB ADVERTISING
REPAIR LIGHTS*PISTOL RANG
REPAIR LIGHTS*FLAG LIGHTS
PADLOCKS
BAHIA SOD
PRESSURE HOSE
PRESSURE 1/4 MALE
PROTECTOR
PROTECTOR
CHANGE OIL
TRAFFIC VEST
SUPPORT BELT
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
Amount
$12.67
$260.00
$164.08
$384.62
$137.29
$699.80
$699.80
$70.68
$125.00
$84.00
$168.00
$254.76
$100.00
$41.18
$8.10
$93.50
$84.70
$44.95
$69.90
$28.95
$219,979.47
$9,844.97
$135,014.02
$466.89
$765.80
$516.00
($3,374.79)
($9,583.34)
($622.92)
($4,090.25)
($1,619.56)
($399.83)
($272.36)
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
FLAIR SERVICE INC
FLAIR SERVICE INC
NEWSOM OIL CO
ICE COLD AUTO AIR OF HOLLY HILL
MASTER CRAFT PLUMBING
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 216
Description
RECYCLING PROGRAM
BAGSTER FRANCHISE
ADD/MOVE SPRINKLER HEADS
ANN FIRE SPRINKLR INSPECT
REPLACED MOTOR
REPAIR CHILLER
PLAQUES/TROPHIES
WIRE ROPE
NON-COMMODITY TRACK
NAME PINS
NAME PIN
MATERIALS FOR REPAIRS
PLUMBING SUPPLIES
2"PVC
CORD
PVC PIPE, COUPLING, CEMEN
PLUMBING SUPPLIES
HAND PUMP
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BACKFLOW TESTI NG
DUCT TAPE
MISC SUPPLIES
BULB CHARGER
SUPPLIES
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
BULB REPLACEMENT
RADIO ANTENNAS
Amount
($67,205.50)
$48,822.44
($35.60)
$500.00
$480.00
$420.00
$132.00
$14.99
$313.26
$3,122.00
$14.00
$7.00
$216.71
$93.02
$340.60
$18.71
$25.93
$22.36
$230.00
$15.00
$750.00
$15.00
$15.00
$225.00
$5.99
$19.97
$20.97
$10.47
$190.00
$185.00
$2.40
$79.20
$142.00
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
GOLD NUGGET UNIFORMS INC
RIVA FENCE INC
RIVA FENCE INC
RIVA FENCE INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
ALLEN ENTERPRISES INC
BURNS SUPPLY CO
Secondary Name
Page 217
Description
RADIO REPAIR
RADIO REPAIR
RADIO REPAIR
RADAR CERTIFICATION
RADIO REPAIR
RADIO REPAIR
SEWER LIDS
UNIFORM BREECHES
FENCE REPAIRS
CHANGE GATE
REPAIR FENCE
REPAIR FENCE
RENT*CRANE W/OPERATOR
MOTOR ASSEMBLY
WARNING JEWELS
CREDIT*CORE RETURN
AIR CONTROL SWITCH
ALTERNATOR, CORE, WIRE
TUBE ASSEMBLY
REPAIR A/C
AMMUNITION
03/01-31/12 ANIMAL HOUSNG
RUNWAY LIGHTS
BLUE RUNWAY LIGHTS
DUAL LANCE W/SIDE
PARTS
BRAKE PADS
BRAKE CALIPERS, CORE
CORE CREDIT
FILTERS
PAINT & PAINT THINNER
JANITOR SUPPLIES
DOG FOOD
Amount
$34.00
$105.00
$305.50
$40.00
$60.00
$176.75
$358.73
$420.00
$298.50
$350.00
$210.00
$365.00
$330.75
$49.12
$10.31
($75.00)
$16.52
$250.93
$145.39
$132.98
$476.16
$2,925.00
$441.90
$499.00
$104.44
$11.97
$46.46
$237.60
($140.00)
$26.82
$42.45
$293.48
$44.99
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
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
INSTRUMENT SPECIALTIES INC
SOUTHERN SEWER EQUIPMENT SALES
BECHTOL ENGINEERING AND TESTING INC
SAFE SHIP
Secondary Name
Page 218
Description
DOG FOOD
BAHIA SEED
OFFICE SUPPLIES
PAPER
RECORD BOOKS
PRINTER INK
OFFICE CHAIR
FIRE SAFE
UPS FEES
OFFICE CHAIR
OFFICE SUPPLIES
NAME TAGS- MELANIE & SHAN
NAME BADGES FOR IT AND GI
BATTERY FOR LIGHT GUN
SIGNS
NON-COMMODITY TRACK
CALIBRATE SHOP
3 CASES-C-FOLD, NO PANTOG
REPAIR STREET SWEEPER
OIL CHANGE, CHK BRAKES
SOLENOID
NON-COMMODITY TRACK
ENVIRONMENTAL INSPECT*MAR
FUEL PUMP KIT
NON-COMMODITY TRACK
FED-EX FEES
REPAIR*MEN'S LOCKER ROOM
TOOLS
MISC BOLTS & NUTS
BATTERY
BATTERIES
Amount
$48.99
$105.00
$196.94
$77.25
$94.04
$229.09
$179.99
$26.15
$32.24
$126.09
$133.21
$19.90
$99.50
$49.95
$392.10
$11,535.00
$99.00
$447.21
$242.16
$70.90
$42.00
$13,800.00
$50.00
$50.00
$50.00
$129.95
$300.00
$126.97
$172.23
$72.37
$357.60
$105.95
$367.80
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
SET MATERIALS INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
COBB & COLE PA
SPARKLE-N-SHINE
DGG TASER INC
GLASS DOCTOR
Secondary Name
Page 219
Description
BATTERY
BATTERY
STONE
NOVA LANDFILL
AIRPORT
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
SETUP PHONE LINES
NON-COMMODITY TRACK
CAR WASH
WATER COOLER RENT
DUTY BELT W/BUCKLE
UNIFORM SHIRT
UNIFORM SHIRTS
REPLACE WINDSHIELD
LIGHTS FOR CHRISTMAS TREE
SRI THEFT REPLACEMENT
DONUTS
WELLNESS PROGRAM CLASS
DONUTS
DONUTS
LUNCH & LEARN
USPS POSTAGE
Amount
$51.95
$57.95
$270.62
$928.74
$795.32
$550.23
$4,368.35
$19.94
$27.56
$18,072.77
$38,044.71
$4,088.52
$1,168.00
$447.31
$3,691.09
$27,646.40
$69.00
$1,000.00
$19.99
$8.00
$54.53
$29.98
$43.96
$230.00
$2,386.30
$31.00
$26.00
$44.16
$20.00
$7.19
$5.10
$127.50
$1.00
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
Vendor Name
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
SHERIFF OF ST JOHNS COUNTY
AUTOZONE
AUTOZONE
AUTOZONE
AERKO INTERNATIONAL
Secondary Name
Page 220
Description
BAGELS
DONUTS
BAGELS
DONUTS
PETTY CASH
REIMB WATER IMPACT FEE
REIMB SEWER IMPACT FEE
SERVICE SUMMONS
ANNUAL FDOT SIGNAL MAINT
INTEREST ON FRAZIER TRUST
APR - JUN 2012 CONTRACT
SIDE STEPS
CHROME ANCHOR POINT
HALOGEN BULB
REPAIR NORTH GATE
WELD TARGET STAND*PISTOL
CHEMICAL SPRAY
CHEMICALS
SUNBLOCK, SUPPLIES
TV & DVD PLAYER
NET, CAT FOOD
REFRESHMENTS
EASTER SUPPLIES
EVENT SUPPLIES
OFFICE SUPPLIES
TONER
DOCUMENT FRAMES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
Amount
$29.00
$14.38
$29.00
$12.98
$25.00
$933.19
$776.41
$40.00
$4,272.00
$25.00
$48.02
$357.48
$54.99
$43.96
$10.99
$80.00
$180.00
$174.54
$472.50
$57.66
$335.88
$29.24
$136.34
$70.00
$47.14
$41.09
$150.60
$82.38
$143.31
$13.80
$37.61
$334.13
$220.64
Check Date
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/20/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
RADIO SHACK A/R
RADIATOR 1-800
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
Secondary Name
Page 221
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER
PAPER
TONER
OFFICE SUPPLIES
REPAIR PENDANT CONTROL
GUTTER BROOMS
FOUNTAIN REPAIR
FOUNTAIN REPAIR
SIGN REPAIR
CONNECTORS, LOCKNUTS
LIGHTING*PARKING LOT
LIGHTING*SHOOTING RANGE
GARD-N-POST
RADIATOR
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ADJUSTABLE POLES
FIRST AID SUPPLIES
FIRST AID/SAFETY SUPPLIES
FIRST AID/SAFETY SUPPLIES
NON-COMMODITY TRACK
PAYROLL SUMMARY
REG*2012 AWARDS BANQUET
Amount
$203.58
$50.87
$150.68
$376.35
$57.90
$108.96
$114.46
$57.73
$449.45
$66.30
$26.30
$8.94
$128.05
$60.00
$73.10
$46.27
$122.00
$164.07
$209.60
$108.99
$39.00
$385.81
$44.93
$30.17
$35.00
$832.34
$14,268.97
$30.00
$30.00
$30.00
$30.00
$30.00
$30.00
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
SUZANNE JOHNSTON
Secondary Name
COOMBS, JENNIFER
CHADWICK SHARLEE V
CALHOON, CHRISTINA D
MAYS, DANNY L
ESPISITO, PATRICK
GARRIS, SUE Y
CWC MINISTRIES INC
KB HOME ORLANDO LLC
SMYTH, MARTHA
LE ROUX, MICHEL
MCGARRY, MONIQUE OR DAVID
JONASON, LORRAINE
VITEL, STEVEN F
EXIT BEACH REALTY
OSWALD, MILAN & KATARINA
JENISON, LAWRENCE
DYLAN, STEVEN L
TRUTSCHEL, KELLY ANN
TIMMER, MARILYN
MILLER, DEBORAH HENRY
LITTLE BEE INVESTMENTS LLC
A H STONE ASSOC INC
GARRIS, SUE Y
HEDGES ERIN
HENRY NICOLE
HENRY NICOLE
Page 222
Description
REG*2012 AWARD BANQUET
REG*BACKFLOW PREVENT
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
REG 4 NEW VEHICLES
PAYROLL SUMMARY
PAYROLL SUMMARY
LIQUID DEFEND*440 N NOVA
REF*SECURITY DEPOSIT
REF*SEC DEP*ROCKEFELLER
REF*FAC FEE*ROCKEFELLER
Amount
$30.00
$30.00
$595.00
$49.52
$100.00
$39.02
$42.00
$5.27
$16.75
$54.71
$11.73
$52.87
$6.82
$23.91
$1.67
$30.39
$55.44
$39.28
$22.44
$23.18
$89.49
$19.71
$37.03
$50.18
$44.51
($16.75)
$344.44
$75.00
$48.93
$39.90
$250.00
$125.00
$446.00
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
SENIORS TODAY
AMERICAN BACKFLOW PRODUCTS CO
CITY OF DELAND
Secondary Name
HENRY NICOLE
HENRY NICOLE
HENRY NICOLE
BECKETT JACLYN
Page 223
Description
REF*RENT FEE*ROCKEFELLER
REF*SALES TAX*ROCKEFELLER
REF*LIAB INS*ROCKEFELLER
REF*SECURITY DEP*4/21/12
PAYROLL SUMMARY
FOOTWEAR
ADVERTISEMENT
BATTERY PACK
AREA LIGHT, FLOODLIGHT
ROCKER SWITCH
REPAIR SUPPLIES
TIMERS FOR VALVES
CONTROLLERS
PAYROLL SUMMARY
PAYROLL SUMMARY
BACKFLOW PARTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$85.00
$33.08
$53.05
$100.00
$552.46
$3,939.90
$8,550.34
$85,974.61
$111.98
$150.00
$165.82
$97.70
$9.39
$246.47
$402.88
$435.20
$7.78
$77.98
$1,696.44
$498.88
$1,797.12
$5,947.52
$2,540.16
$3,267.52
$4,354.56
$894.25
$6.16
$11.50
$0.43
$14.88
$2.65
$7.48
$4.35
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
Secondary Name
Page 224
Description
Amount
$3.61
$1.81
$14.90
$0.38
$10.85
$1.19
$6.80
$2.16
$0.03
$0.43
$4.75
$12.80
$3.62
$1.08
$14.28
$15.04
$0.62
$2.43
$3.78
$7.53
$2.65
$1.81
$23.38
$2.03
$1.19
$1.46
$0.92
$3.92
$0.92
$1.00
$0.11
$1.11
$0.03
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
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
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
TUFFY AUTO SERVICE
Secondary Name
D'IPPOLITO DARREN
HAIGH LARRY
MEEKS ROBERT
PONITZ DAVID C
PONITZ DAVID C
PONITZ DAVID C
FINLEY SHAWN
HALL ANTHONY
HALL ANTHONY
PLIAPOL CHART
STERSHIC STEVE
GRIFFITH TOM
Page 225
Description
REIMB*MEALS*AQUATIC WEED
REIMB*REG FEE*FES MEETING
REIMB*MEAL*FES MEETING
REIMB*MEALS*ST JOHN'S DIS
REIMB*MILEAGE*WORKSHOP
REIMB*MILEAGE*STRMWTR PRO
REIMB*MEALS*STRMWTR PRO
REIMB*FOOTWEAR
REIMB*PARKING*FVMA CONF
REIMB*MILEAGE*BOAF TRAINI
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
TAC COAT & PANT
NON-COMMODITY TRACK
Amount
$3.21
$0.54
$4.02
$0.38
$8.91
$6.04
$0.19
$5.45
$0.24
$76.60
$117.00
$117.00
$117.00
$15.00
$9.75
$19.50
$52.50
$72.15
$48.75
$79.99
$10.65
$51.95
$3,958.89
$100.35
$7,915.45
$38,635.15
$57.15
$12,231.69
$77,976.59
$8,710.52
$34,745.22
$455.88
$19.99
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
TUFFY AUTO SERVICE
RENTALAND
RICCI PAUL J
CENTURYLINK
BRASS WORKERS
EDMONDS PHOTOGRAPHY
MIRANTE JOSEPH P
METLIFE LTC INS
AUSTIN OUTDOOR LLC
PINCH-A-PENNY
Secondary Name
Page 226
Description
NON-COMMODITY TRACK
RENTAL FEES*TENT,TABLE
PAYROLL SUMMARY
CENTERSUNK
CENTERSUNK
WELD GLUE
ART IN THE PARK 2012
LIGHTING EQUIPMENT
OFFICE SUPPLIES
CREDIT*RET CHISEL
CREDIT*RET STAPLES
CREDIT*RET STAPLER
SELF INK STAMPS
AUDIO CONFERENCE CALLING
PLAQUE POLISHING
VOLLEYBALL AWARDS
JAZZ BAND*ART IN THE PARK
ELECTRICAL PARTS
FAN
WIRE
LIGHTING
ELECTRICAL SUPPLIES
HVAC REPAIR
NON-COMMODITY TRACK
PAYROLL SUMMARY
ELECTRICAL REPAIRS
FIRE ALARM INSPECTION/TES
ANNUAL FIRE EXT INSPECTIO
ANNUAL INSPECTION/TEST
PRESSURE CLEAN EQUIPMENT
NON-COMMODITY TRACK
MURIATIC ACID
Amount
$394.39
$359.10
$612.50
$74.25
$132.00
$454.80
$300.00
$93.47
$58.93
($2.79)
($7.44)
($19.76)
$11.70
$19.60
$450.00
$499.00
$300.00
$87.42
$199.00
$229.50
$93.83
$107.10
$38.07
$2,017.21
$239.39
$225.60
$191.00
$475.00
$75.00
$140.00
$200.00
$824.72
$8.60
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
PINCH-A-PENNY
PINCH-A-PENNY
PINCH-A-PENNY
PINCH-A-PENNY
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MOORE MEDICAL CORP
UNITED CEREBRAL PALSY OF EAST
FRPA-MEMBERSHIP RENEWAL
CABOT LODGE
HBEL INC
HBEL INC
BARTOW CHEVROLET
BARTOW CHEVROLET
BARTOW CHEVROLET
BARTOW CHEVROLET
YATES BRADLEY D
ALLEN DANIEL
RANDY'S AUTO BODY
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
Secondary Name
Page 227
Description
SODIUM HYPOCHLORITE
SODIUM HYPOCHLORITE
ALKALINITY
MURIATIC ACID
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
FLOW SWITCH
WOOD STAKES
PAYROLL SUMMARY
MEMBERSHIP DUES 2012-2013
PAYROLL SUMMARY
NON-COMMODITY TRACK
MOTEL*UF TREEO CENTER
COMPOSITE, NITRATE
FECAL GRAB
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIR/PAINT UMBRELLA TOP
NON-COMMODITY TRACK
RELEASE RETAINAGE
11/12 FIRE HYDRANT REPLAC
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$16.40
$15.17
$43.96
$37.99
$150.00
$32.95
$41.78
$493.06
$112.00
$67.04
$10.00
$140.00
$140.00
$941.76
$837.00
$360.00
$102.50
$60.00
$19,186.00
$17,856.00
$20,234.00
$16,484.00
$300.00
$150.00
$475.00
$5,949.94
$7,497.86
$10,761.65
$281.40
$80.40
$402.00
$10.36
$414.26
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
MDT PERSONNEL LLC
BOLTER PAMELA K
POLYDYNE INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
STERICYCLE INC
HYDRO-DESIGNS INC
SHARE CORPORATION
SHARE CORPORATION
SHARE CORPORATION
SHARE CORPORATION
NASCO
RED WING SHOE STORE
NORTHERN TOOL & EQUIPMENT CO INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
Secondary Name
Page 228
Description
NON-COMMODITY TRACK
CONTRACT SETTLEMENT
BOTTLED WATER
EMS SUPPLIES
EMS SUPPLIES
ELEVATOR REPAIR
NON-COMMODITY TRACK
UTILITY PUMPS
HOSE REEL
WIRE STRIPPER
BATTERIES
STARTER UNIT
HOSE REEL
LEVEL TRANSMITTER
SHOP SUPPLIES
REPLACEMENT GAUGES
WATER HEATER
BUILDING CODE PUBLICATION
NON-COMMODITY TRACK
NON-COMMODITY TRACK
GUARD ALL
VEG CONT SPRAY
SAFETY GLOVES
FREIGHT
WATER CORE SAMPLER
FOOTWEAR
NON-COMMODITY TRACK
MONOCHLOR
AMMONIA, CHLORINE
NON-COMMODITY TRACK
EMS SUPPLIES
Amount
$477.40
$1,371.15
$7.57
$215.57
$48.83
$236.34
$5,106.00
$370.18
$183.60
$8.93
$23.18
$439.52
$381.09
$388.24
$95.76
$101.18
$325.54
$30.00
$126.25
$2,371.20
$4,550.00
$18.88
$210.00
$180.72
$23.41
$267.20
$100.00
$110.25
$1,813.99
$397.48
$458.25
$1,513.65
$68.50
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
MISS DAYTONA BEACH
MISS DAYTONA BEACH
TELEDYNE ISCO INC
CREATIVE PLAYTHINGS
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
NEWS JOURNAL
Secondary Name
Page 229
Description
EMS SUPPLIES
EMS SUPPLIES
CONTRACT SETTLEMENT
CONTRACT SETTLEMENT
POWER PACK HIGH CAP
REPLACEMENT SWINGS
NON-COMMODITY TRACK
PAYROLL SUMMARY
NON-COMMODITY TRACK
CLEANOUT PLUGS
CLEANOUT PLUGS
LEVEL CONTROLLER
TEST STRIP DISPENSER
VALVES, FLG PKG
INVOICED IN ERROR
SIGN REPAIR
PAINTING SUPPLIES
PVC FITTINGS
TOOLS
TOOLS
PLY-BEAD PANELS
CONCRETE PATCH, FILLER
TRIM PIECE FOR DESK
PAYROLL SUMMARY
LIFT STATION SUPPLIES
PVC UNION
PRINTING*ENVELOPES
PRINT*RECLAIMED WTR BROCH
NON-COMMODITY TRACK
5/1/12-4/29/13 SUB RENEW
LEADERSHIP REG*FRUECHT
Amount
$136.60
$388.55
$1,339.00
($1,339.00)
$249.70
$78.00
$5,244.19
$2,456.93
$503.00
$69.75
$126.06
$387.36
$497.60
$454.00
($198.55)
$81.64
$6.97
$13.17
$151.05
$104.72
$366.24
$17.15
$13.70
$216.14
$439.47
$82.25
$24.00
$65.00
$277.50
$143.57
$1,469.58
$114.40
$225.00
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
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
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
Secondary Name
Page 230
Description
PAYROLL SUMMARY
NON-COMMODITY TRACK
REPLACE COVERS
REPLACE LENS*BASKETBALL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPLACE CONTROL BOX/ARM
REPLACE CONTROL BOX/ARM
NON-COMMODITY TRACK
REPLACED LOCKS
KEY
DUPLICATE KEYS
LOCK REPAIR
REPLACE DOOR KNOB
INSTALL HINGE
REPAIR KITCHEN DOOR
REPAIR KITCHEN DOOR
FLORATAM
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
REFINISH DANCE FLOORS
RELEASE RETAINAGE
RELEASE RETAINAGE
NOVA/SONC GYM FLOORS
RELEASE RETAINAGE
RELEASE RETAINAGE
Amount
$148.75
$1,642.10
$42.00
$77.00
$84.00
$84.00
$868.00
$168.00
$77.00
$42.00
$95.60
$84.52
$684.60
$109.00
$8.34
$141.84
$219.00
$205.98
$429.00
$305.10
$56.80
$120.00
$3,484.72
$3,550.77
$1,135.09
$1,308.00
$282.00
$282.00
($67.00)
($67.00)
($282.00)
($282.00)
$67.00
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
UPHAM INC
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
EISENHAUER OFFICE SUPPLIES
Secondary Name
Page 231
Description
PAYROLL SUMMARY
NON-COMMODITY TRACK
QUARTERLY FIRE INSPECTION
NON-COMMODITY TRACK
ASPHALT
A/C REPAIR
A/C REPAIRS
A/C REPAIR
A/C REPAIR
JERSEYS
TOILET TANK
PVC PIPE, COUPLING
PLUMBING SUPPLIES
HOSE BIB LOCKS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
TABLECLOTH RENTAL
FAUCET KIT, PUTTY
KNIFE
POSTHOLE DIGGER
RADIO REPAIR
NON-COMMODITY TRACK
TEMPERED GLASS
OFFICE DESK
NON-COMMODITY TRACK
Amount
$67.00
$321.55
$1,597.01
$114.00
$1,475.00
$364.19
$101.53
$77.20
$108.00
$60.00
$2,311.45
$359.00
$84.40
$57.50
$431.58
$43.83
$103.64
$21.28
$143.18
$62.79
$477.40
$158.42
$5.45
$113.76
$114.56
$25.98
$35.46
$32.99
$90.00
$211.00
$64.50
$150.00
$5,137.74
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
MORGAN BROS SUPPLY INC
RIVA FENCE INC
FRIEDENBERG WILLIAM PHD
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
JOHN SEARCY & ASSOCIATES 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 232
Description
COUPLINGS, SEWER CAP
REMOVE FENCE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
HOSE ASSEMBLY
PRE-EMP PSYCH EXAM
PRE-EMP PSYCH EXAM
STATION SUPPLIES
TOILET PAPER, TOWELS
BLEACH
SHOP SUPPLIES
BATHROOM SUPPLIES
SUBTERRANEAN*SANCHEZ AVE
NON-COMMODITY TRACK
COLORED PENCILS
OFFICE SUPPLIES
OFFICE SUPPLIES
PRINTER INK
PENS
CAMERA, CASE, MEMORY
BINDERS
LAMP
HIGHER CLASS PROJECT SUPP
PRINTING*INVITATIONS
POWER CORD, PAPER
TONER
ADDRESS LABELS
PAPER
UTILITY CART
Amount
$23.21
$492.50
$35.00
$146.00
$161.00
$112.00
$3,742.46
$4,357.80
$15.22
$285.00
$285.00
$445.42
$84.13
$10.50
$39.38
$56.40
$116.00
$7,705.50
$39.30
$21.91
$34.82
$15.19
$13.00
$116.89
$34.93
$19.99
$31.92
$34.09
$32.10
$60.67
$18.92
$29.99
$120.93
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
OFFICE DEPOT INC
SUPERIOR SERVICES
SUPERIOR SERVICES
SUPERIOR SERVICES
SUPERIOR SERVICES
SUPERIOR SERVICES
Secondary Name
Page 233
Description
TONER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
DISHWASHER REPAIR
ICE MAKER REPAIR
DISHWASHER REPAIR
CREDIT*SALES TAX CREDIT
DISHWASHER REPAIR
REPLACE FAN MOTOR*REFRIG
NON-COMMODITY TRACK
SALLY PORT REPAIR
REPAIR SUPPLIES
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
Amount
$388.75
$14,843.71
$7,609.50
$3,168.00
$220.00
$291.00
$115.45
$179.45
($6.43)
$53.95
$263.40
$360.00
$120.00
$121.17
$122.76
$195.96
$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
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
DAYTONA SUPPLY
A C HYDRAULICS INC
A C HYDRAULICS INC
A C HYDRAULICS INC
HASSELL-LEGAL P A
HASSELL-LEGAL P A
HASSELL-LEGAL P A
Secondary Name
Page 234
Description
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
FLOOR CARE SERVICES
ADD'L CLEANING*RESTROOMS
PAPER TOWELS
EQUIPMENT LIFT REPAIR
REPAIR COUPLER FOR MIXER
MACHINING OF IMPELLERS
MACHINE/MANUF COUPLER
LP GAS
PRINTING*BROCHURES
PRINTING*BROCHURES
TELEPHONE REPAIR
CONNECT PHONE LINE
189 S NOVA RD
Amount
$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
$480.00
$30.00
$46.10
$31.80
$486.23
$483.42
$261.03
$3,752.00
$736.58
$1,032.46
$24.00
$95.00
$247.00
$69.00
$69.00
$275.00
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
Vendor Name
CROTTY & BARTLETT PA
L-J CONSTRUCTION CO OF CENTRAL FL
COUNTY OF VOLUSIA
F2 INDUSTRIES LLC
METAL SAMPLES COMPANY
CEMEX
CEMEX
Secondary Name
Page 235
Description
ATTORNEY FEES
RETAINAGE
SR40 MULTI USE TRL PH III
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SPLASH PARK PERMIT FEE
NON-COMMODITY TRACK
DUCTILE
WELD GATE
MONTHLY SERVICE*MAR 2012
MONTHLY SERVICE*MAR 2012
WATER, SODA
MISC SUPPLIES
FIRST AID SUPPLIES
COOKIES, WATER
DONUTS, WATER, CUPS
COOKIES, WATER
DOG & CAT FOOD
DISH SOAP
STATION SUPPLIES
STATION SUPPLIES
BABYSITTING COURSE SUPPLI
IRRIGATION SUPPLIES
BOTTLED WATER
RIP-RAP BAGS
NON-COMMODITY TRACK
RETAINAGE
WWTP EXPANSION
PAYROLL SUMMARY
Amount
$995.28
($13,502.45)
$135,024.50
$169.13
$169.13
$169.13
$2,175.65
$1,304.00
$1,133.10
$250.00
$4,991.25
$449.29
$120.00
$130.02
$130.01
$42.94
$70.92
$35.41
$21.98
$22.88
$15.98
$31.16
$5.97
$337.49
$116.91
$27.17
$39.87
$8.91
$246.00
$433.50
($47,765.44)
$477,654.45
$132.51
Check Date
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
4/27/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
AT&T MOBILITY
THE MONSTER MURAL LLC
CUES INC
Secondary Name
ANTALEK, NICHOLAS
PIGLIA, SCOT A
HITCHINGS, SAMUEL
SIFL ASSOCIATES LLC
BENNETT LAURENCE
KAZANOWSKI JOAN
MARTIN CHERYL
ROMAIN AMBER
CRAWFORD, JUDY
PARLAGRECO, ANNE
SHANK, CAROLYN G
STEWART, JAMES ARTHUR
Page 236
Description
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
NON-COMMODITY TRACK
FLAG POLE ELECTRICAL
OUTLET COVERS
ALUMINUM CVR
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL WIRE
#5 CELL PHONES*FIRE
ART IN THE PARK MURALS
CADMIUM GRANULES
DRIERITE, TONGS PTFE
04/2012-04/2013
ELECTRONIC PARTS, LABOR
1/1/12-3/31/12 ASSESSMENT
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$109.17
$108.96
$33.38
$103.37
$66.76
$1,818.26
$396.00
$4.37
$84.00
$22.50
$94.85
$26.34
$88.00
$151.28
$155.66
$87.00
$130.01
$134.94
$539.07
$485.04
$2,631.39
$16.36
$41.03
$76.12
$2,151.95
$50.00
$50.00
$100.00
$50.00
$50.58
$15.86
$1.18
$6.53
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
Secondary Name
ROLDAN, XIOMARA
EXIT BEACH REALTY
ROBINSON, MARY JOANNE
EXIT BEACH REALTY
FALLS OPERATING CO
SLATER, BARBARA
FALLS OPERATING CO
PILLA, NICHOLAS & JOYCE
REED, THOMAS
MALLON, KATHYRN Q
EXIT BEACH REALTY
GRAY, ANGELO
MOELLER, RALPH H
LAZARUS, BILL G
HEVERIN, KATHY D
COLOMBIE, JANET N
CENTENO, ANTONIO
WINSLOW, LAWRENCE
BRANNEN, VICKIE
KLOKOW, LYDIA D
CROSS, BRITTANY
EXIT BEACH REALTY
EXIT BEACH REALTY
MADRIGRANO, EDUARDO
LYNCH, JAMES M
60 NORTH HALIFAX LLC
REYNOLDS, JASON B
TZFANYA, TAMAR
TITONE, BRYNN A
ANTONICH, MARY BETTY
GILLIHAN, PHYLLIS A
GASKINS, DOUGLAS KENNETH
SMITH, AMANDA
Page 237
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
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
$35.61
$34.53
$33.45
$37.88
$15.18
$8.71
$51.67
$53.57
$43.26
$56.08
$51.67
$17.30
$10.96
$29.28
$34.85
$71.88
$86.08
$39.98
$12.85
$27.97
$78.45
$51.68
$51.67
$8.00
$53.38
$23.68
$52.18
$39.80
$35.50
$35.47
$35.59
$38.86
$3.94
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
WALL-Y-WORLD GALLERY
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
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
HYDRAFLO, INC
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
EBERFLUS, JEFFERY J
GRAY, CHERYL A
DEUTSCHE BANK NATL TR CO TR
GIPSON, LISA R
BRINKERHOFF PROPERTY MNGMT
WILLIAMS, BLANCHE M
CENTURY 21 A. H. STONE & ASSOC
JOHNSON LINDA
PORTER PAUL
CONNOLLY PETE
Page 238
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
PHOTO FRAMING
SPARK PLUGS
MIRROR, LIGHT
LIGHT
STARTER
SPOOL WIRE
FUEL FILTER
CREDIT*RETURNED STARTER
SPARK PLUGS
AIR FILTER
TAG LIGHT
SPARK PLUGS, DYE
BRAKE PAD
BELTS
REFUND*SEC DEP*5-19-12
EMERG GENERATOR*INITIAL
U-BOLTS
FUEL FILTR
SLEEVE*PUMPS
COUPLINGS, ADAPTERS
ANSWERING SERVICE*APR2012
LOCKWASHER
HYDRAFLOW PARTS
REIMB* FOOTWEAR
REIMB*MEAL*SHORT SCHOOL
Amount
$17.94
$71.31
$7.75
$69.83
$66.14
$51.94
$81.20
$428.80
$24.80
$58.51
$39.44
$207.39
$101.00
$91.32
($57.00)
$44.96
$19.47
$17.86
$15.93
$56.18
$14.06
$100.00
$11,904.77
$50.00
$237.75
$57.20
$159.10
$179.65
$98.80
$69.00
$170.60
$100.00
$39.00
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MCGUIRE KELLY
CDM
SIMPLEXGRINNELL LP
OMEGA ENGINEERING INC
GLOBAL EQUIPMENT CO
MCLANE EXCAVATING CO
DELL MARKETING L P
Secondary Name
RIENZO DONALD
VACCARINO ROB
DOGGETT JIM
GOGARTY JAMES
LEVRAULT JOE
Page 239
Description
REIMB*FOOTWEAR
REIMB*EYE WEAR
REIMB*MEAL*FIRE SAFETY IN
REIMB*SNACKS FOR DEMO
PVC SEWER PIPE
WWTP EXPANSION
ALARM MONITOR*APR-JUN
OFFICE SUPPLIES
OFFICE SUPPLIES
COMPUTER SCREEN CLEANER
RAMP/SOAK CONTROLLER
WASTE RECEPTACLE
TOOLS
WIRE NUTS
AUXILIARY CONTACTS
WIRE MARKERS
NON-COMMODITY TRACK
MONTHLY MONITORING*FIRE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FILTERS
SWITCH, CAM
NON-COMMODITY TRACK
MEDIA SOFTWARE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FLOW SWITCH
FREON
Amount
$39.00
$39.00
$100.00
$92.50
$9.75
$66.68
$372.40
$34,708.15
$144.00
$264.27
$55.83
$31.47
$485.28
$192.92
$111.43
$28.56
$125.24
$17.46
$2,259.90
$89.85
$2,530.40
$369.31
$97.72
$776.31
$62.15
$61.78
$6,200.00
$421.78
$4,712.51
$4,935.81
$282.00
$4,952.70
$262.00
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
KPM ENTERPRISES LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
GRAPHIC CONTROLS ACQUISITION CORP
POLYDYNE 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
PULSAFEEDER INC
STELLAR PAVEMENT MARKING INC
HACH COMPANY CORP
HACH COMPANY CORP
MISS DAYTONA BEACH
Secondary Name
Page 240
Description
REPAINT LIGHT POLES
REPAIRS*MEN'S ROOM
REPAIR SOFTWARE SERVER
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
FITTINGS, CONTROLS
BOTTLED WATER
BUILD TOP*TIRE CONTAINER
REPAIR FLOOR
PAINT GUN CABLE
CLARIFLOC
CREDIT*RETURN INDICATOR
PHONE CASE, CHARGER
CASTER WHEEL, BRAKE KIT
STRETCH WRAP
CLAMP METER
CONCRETE RAKE W/HOOK
TRASH CANS
LINE MONITOR
MESH FILTER FOR SCRUBBERS
RACK UNIT*STORAGE
REPLACEMENT CABINETS
EARTH DAY SUPPLIES
PUMP
ROAD STRIPING
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NITROGEN, PIPETTE FILLER
COLORIMETER ASSEMBLY
CONTRACT SETTLEMENT
Amount
$485.00
$85.00
$442.13
$677.72
$402.00
$482.40
$412.44
$38.86
$382.50
$460.00
$51.75
$2,623.50
($272.96)
$64.19
$93.20
$18.43
$222.07
$131.08
$264.30
$433.44
$319.20
$358.14
$309.56
$34.00
$386.72
$1,330.24
$297.09
$6,802.00
$515.00
$7,314.00
$110.48
$403.95
$1,339.00
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
KINETICO BY KWATER TREATMENT
AIRGAS - SOUTH INC
COMMUNITY FOUNDATION OF EAST
Secondary Name
Page 241
Description
NON-COMMODITY TRACK
RENT*ACETYLENE, OXYGEN,
TRUCKBOX
TOOLS
PAINT SUPPLIES
LOCK
WELDING SUPPLIES
PIPE DOPE, TOOL KIT
CONCRETE MIX
WALL PANELS & TRIM
REPAIR MATERIALS
SR40 SIDEWLK PH III
2"WTR MAIN REPLCMT N PEN
CONTRACT SETTLEMENT
Amount
$1,513.70
$58.59
$255.55
$60.80
$103.92
$6.97
$55.99
$125.17
$36.20
$255.62
$30.08
$251.73
$2,587.40
$3,597.95
$833.85
$12.10
$18.20
$34.55
$29.99
$42.93
$1.11
$2.16
$8.55
$8.75
$98.04
$45.81
$19.78
$22.69
$35.37
$35.37
$205.15
$77.81
$21.81
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
SUNBELT RENTALS
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
A DUDA & SONS INC
Secondary Name
Page 242
Description
STAPLES
NON-COMMODITY TRACK
SAFETY SUPPLIES
AIRMATIC, RUST BUSTER
AIRMATIC TANGO
SIPHON PUMPS
BUSINES CARDS
PRINTING*BROCHURES
REPAIR LIGHTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
KEY COPY
RE-KEYED DOOR
SOD*REPAIR EXCAVATIONS
FLORATAM
Amount
$56.38
$84.46
$16.66
$13.75
$15.10
$11.01
$1,128.96
$32.70
$11.17
$8.17
$2.55
$37.75
$49.00
$44.00
$999.30
$105.80
$190.80
$59.40
$211.75
$48.00
$439.00
$41.02
$143.57
$158.23
$322.94
$207.90
$42.00
$210.00
$210.00
$10.00
$94.75
$240.00
$120.00
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
MCGEE TIRE
ALRO METALS SERVICE CENTER
DUVAL FORD MOTOR CO
HORNERXPRESS - CENTRAL FLORIDA
FLAIR SERVICE INC
Secondary Name
Page 243
Description
PAINT SUPPLIES
PAINT SUPPLIES
PAINT STRIPPER, TOOLS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ADAPTERS
CONNECTORS
PARTS
PRESSURE HOSE,COUPLING
MIRROR
SOCKET
SOCKET
BRACKET
CITY HALL CONF/TRAING RMS
TIRES
AIRPORT RD FORCE MAIN
ALUM*TIRE RACK
AUTO PARTS
AUTO PARTS
NON-COMMODITY TRACK
SOLID WASTE L/S REPLACEME
AIRPORT RD FORCE MAIN XTN
S PEN 2" WTR MAIN
LENS GASKET, BULBS
FACE RING
NON-COMMODITY TRACK
JACKETS
PLUMBING SUPPLIES
MATERIALS*HOSE REPAIR
PIPE, COUPLING
IRON STRAINER, ADAPTER
Amount
$49.37
$35.66
$17.07
($544.21)
$544.21
$1,462.00
$19.75
$121.77
$127.33
$58.47
$60.47
$13.65
$13.65
$23.68
$4,828.00
$260.92
$216.00
$212.15
$181.98
$223.30
$18,713.00
$1,550.00
$32,326.70
$12,322.93
$163.40
$186.50
$69.65
$4,700.00
$262.80
$19.33
$77.06
$70.46
$194.40
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
A A CASEY CO
A A CASEY CO
DAYTONA DODGE
HHI DESIGN
HHI DESIGN
HHI DESIGN
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ALPHA GENERAL SERVICES INC
ENVIRONMENTAL PRODUCTS OF FLORIDA
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
PRIDE ENTERPRISES
Secondary Name
Page 244
Description
PIPE WRENCH
SPRING NUTS, STRUTS
ADAPTER, COUPLING,NPT
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
HINGE, PROP GAS DECK
NOVA*BASKETBALL CRT
NOVA*RACQUETBALL CRT
NOVA*MASTER PLAN
DROPCLOTH, GLOVES
HARDWARE
TOILET GASKET, RING
HANDRAIL BRACKET
MARKING PAINT
LIGHT BULBS
SUPERFLEX 14' UD COAX
SWIVEL
HANDWHEEL *GATE VALVE
3/4" CURB STOP
WIRE
CREDIT*RETURN CORE
REPAIR A/C
TUBE ASSEMBLY
SUPPORT
REFLECTIVE DECAL
TIRES
TIRES
TIRE
TIRE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
WELD SOLVENT
Amount
$99.00
$136.66
$88.87
$36.63
$341.98
$164.93
$603.00
$1,149.50
$4,310.30
$47.91
$5.49
$17.76
$4.99
$18.87
$103.20
$375.00
$321.69
$109.96
$464.44
$10.04
($60.00)
$133.31
$39.03
$35.12
$461.82
$495.60
$154.22
$350.30
$77.11
$3,789.50
$4,236.95
$1,383.78
$51.66
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
SAFETY PRODUCTS 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
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
VCARD
PROGRESSIVE POWER PRODUCTS INC
Secondary Name
Page 245
Description
BODY ARMOR VESTS
FIRST AID SUPPLIES
SEAL KIT
HOSE ASEMBLY
OIL FILTER
OIL FILTERS
BRAKE PADS
BRAKE PADS
AIR ERASER PADS
JANITOR SUPPLIES
JANITORIAL SUPPLIES
REPLACE DAMAGED PANEL
OFFICE SUPPLIES
TAPE, MARKERS
DESKPAD, RUBBERBANDS
FOLDERS, LABELS, ENVELOPE
LABELWRITER 450 AND LABEL
TONER, POST-IT-NOTES,CALC
TONER
CLIPBOARDS & PENS
OFFICE DESK & CHAIR
PHOTO PAPER
TONER
LABELS
TONER
NAME BADGE
PLAQUES
REG*LUNCH AND LEARN
OB CENTRAL PARK PAVING
3 CASES OF V-FOLD PRESSUR
TIRE, CHANGE HEADLIGHT
SOLENOID ASSEMBLY
APRIL LANDSCAPE MAINT
Amount
$799.20
$147.04
$19.95
$100.18
$3.05
$6.10
$45.50
$30.00
$27.00
$164.61
$332.82
$475.00
$45.15
$27.22
$4.27
$42.10
$213.88
$101.16
$73.08
$23.12
$159.98
$19.71
$139.36
$60.56
$297.83
$9.95
$130.00
$25.00
$572.00
$445.92
$239.04
$252.95
$1,400.00
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
Vendor Name
TEW HITCH CITY INC
TEW HITCH CITY INC
P&S PAVING INC
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
A C HYDRAULICS INC
ORMOND MEDICAL ARTS
GOLF VENTURES
WELD DIRECT CORP
WELD DIRECT CORP
WELD DIRECT CORP
Secondary Name
Page 246
Description
TOWING FEE
INSTALLED HITCH
PUMP OUT SEPTIC TANK
NUTS, BOLTS, CONNECTORS
RATCHET STRAP, UBOLTS
SMALL TOOLS
MAINTENANCE MATERIALS
TOOLS, SUPPLIES
HOOK BOLTS
BUCKLES
EYE BOLTS
BLACK VELCRO
BOLTS, NYLOCK
ASPHALT
BATTERY
BATTERIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIR STARTER PULLEY
POWERBLEND OIL
CONSULTING SERVICES
REPAIR BEARING SHAFT
IMPELLER REPAIRS
NON-COMMODITY TRACK
SPRING
ACETYLENE
TORCH BOTTLES
TORCH BOTTLES
POWDERCOAT HYDRANT
PLANT MAINTENANCE
FUSES FOR BIKES
REFRESHMENTS
Amount
$250.00
$65.00
$195.00
$109.07
$18.03
$78.63
$156.55
$136.45
$2.18
$14.00
$5.98
$18.99
$2.50
$145.64
$54.56
$163.90
$5,729.33
$761.00
$37.50
$33.00
$1,980.00
$491.63
$463.97
$4,392.93
$149.00
$185.52
$50.63
$10.17
$10.63
$233.19
$150.00
$12.11
$19.98
Check Date
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/4/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
COUNTY OF VOLUSIA
CHRIST PRESBYTERIAN CHURCH
AUTOZONE
GRAPHIC DESIGNS INTERNATIONAL INC
RADIATOR 1-800
ZEE MEDICAL INC
Secondary Name
Page 247
Description
TRAINING SUPPLIES
REFRESHMENTS
NON-COMMODITY TRACK
TERMITES*5/15/12-5/16/13
QUARTERLY ALLOTMENT
REFUND UTILITY TAX
AERATOR PIPE
V-RIBBED BELT
VEHICLE GRAPHIC KIT
REG*MEMBRANE OPERATOR
CHEMICALS
CANDY, DISH SOAP
BATTERIES, SUNSCEEN
RADIATOR
FIRST AID SUPPLIES
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
RIVERBRIDGE
FLEET
FIRE DEPT #92
Amount
$15.30
$29.00
$3,528.42
$105.00
$10,910.00
$263.51
$117.00
$32.39
$494.00
$245.00
$245.00
$220.00
$472.50
$35.60
$91.45
$28.50
$7,054.95
$1,753.51
$115.14
$42.60
$100.56
$44.44
$46.74
$52.66
$46.65
$30.22
$30.23
$42.47
$43.54
$47.46
$59.78
$48.27
$39.83
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
BAXBAUM, INGRID A
BEST AND FINAL LLC
KUCERA, BRIAN ALLEN
HALL, EMILY C
NORDLING DAVID
EXIT BEACH REALTY
BRINKERHOFF PROPERTY MGT
BUCKMASTER, LAUREN
MARTINGANO, AMANDA J
FALLS OPERATING CO
Page 248
Description
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
PAYROLL SUMMARY
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
$45.17
$39.83
$48.28
$42.44
$41.69
$39.81
$41.44
$44.71
$41.82
$45.82
$41.65
$47.46
$79.97
$47.46
$41.65
$77.02
$41.77
$41.30
$42.06
$42.12
$14,275.11
$30.00
$30.00
$32.67
$37.14
$21.21
$42.00
$100.00
$33.81
$23.23
$149.25
$27.00
$51.67
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
SUZANNE JOHNSTON
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
KELLEY ED
KELLEY ED
CARQUEST AUTO PARTS
Secondary Name
LUCA, DANE R
KING REBECCA J
LEVESQUE, FRANCES G
GREEN, BRIDGETT N
LICATE, ANN M
KNOWLTON, PATRICIA A
DOLICH, AUSTIN CHARLES
RADAR ADVENTURES INC
MARKS, GEORGETTE G
MARSH, BONNIE BOWER
ROGERS, SHANE & TRISHA
RODRIGUEZ, KATHERINE
GION JACKLYN SARAH
Page 249
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
REG 1 NEW VEHICLE
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
REIMB*MILEAGE*FCCMA LUNCH
REIMB*MEALS*FCCMA LUNCH
PAYROLL SUMMARY
PAYROLL SUMMARY
MIRROR
REF*PARKINSONS EVENT
PAYROLL SUMMARY
STOCK PARTS
BALL VALVES
PAYROLL SUMMARY
PAYROLL SUMMARY
UNITED WAY LUNCHEON
Amount
$5.55
$100.00
$32.11
$19.54
$64.73
$40.03
$34.78
$15.77
$28.12
$42.83
$57.62
$65.46
$132.60
$24.50
$5.00
$24.50
$5.00
$68.00
$10.00
$24.00
$263.03
$29.25
$75.00
$48.93
$18.75
$250.00
$552.46
$121.86
$451.40
$11,920.46
$77.98
$1,811.44
$60.00
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
CASH HUGH
HAYES RANDAL A
MCILRATH DANNY
PORTER MARILYN
PORTER MARILYN
STAUFFER DANIEL A JR
WEEDO BECKY
ROSENTHAL LISA
PARTINGTON BILL
PARTINGTON BILL
SMITH TIM
SCHANTZ GERALD
Page 250
Description
2012 USSSA REGISTRATION
OTTTERBOX FOR IPAD 3
OTTERBOX FOR IPAD 3
LDC AMENDMENT WORKSHOP ME
OTTERBOX FOR IPAD
LEGISLATIVE UPDATE LUNCHE
COMM BLD INSPECTOR EXAM K
PROP MNT/HOUS INSP EXAM B
DINNER FOR CC IDEAS WORKS
14 HR FL BLDG INS ADA & C
WORKSHOP 4/25/12
MEMBERSHIP
ECON DEVELP/ETHICS PUBLIC
NRPA CONFERENCE HOTEL CAR
VALVE ASSEMBLY
DISPOSAL OF BIOSOLIDS
REIMB*MEALS*BACKFLOW TR
REIMB*MILEAGE*GOV COURSE
REIMB*MEALS*EVT RE-CERT
REIMB*MILEAGE*FAPPO CONF
REIMB*MEALS*FAPPO CONF
REIMB*SNACKS*DEMO
REIMB*MEALS*SUMMIT
REIMB*FOOTWEAR
REIMB*MEALS*FCCMA LUNCH
REIMB*MILEAGE*FCCMA LUNCH
REIMBURSE SAFETY SHOES
PROPERTY DAMAGE
PAYROLL SUMMARY
Amount
$25.00
$25.00
$25.00
$25.00
$375.76
$93.94
$164.60
$67.15
$20.00
$180.00
$180.00
$115.80
$249.00
$50.00
$50.00
$141.82
$211.22
$58.43
$5,060.16
$5,282.56
$152.50
$65.49
$48.75
$161.15
$50.00
$41.98
$62.25
$85.99
$29.25
$262.64
$100.00
$250.00
$3,958.89
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
TEETIME GOLF CARS
SHELL OIL CO
BTU SERVICES
METLIFE LTC INS
SOUTHERN REPORTING COMPANY
Secondary Name
Page 251
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
LABELWRITER
PRINTER INK
1 CASE #100-1667 & 1 CASE
REPAIR GOLF CART
HOSE ASSEMBLY
AIR VALVE
LIGHTING
LIGHTING
LIGHTING
ELECTRICAL SUPPLIES
SOFTWARE, CAMERA
SOFTWARE, CAMERA
05/01/12-05/31/12
HERBICIDE
PAYROLL SUMMARY
REG*SUMMER CONF/ACADEMY
NON-COMMODITY TRACK
FIRE ALARM PANEL REPAIR
Amount
$100.35
$8,340.45
$40,709.37
$57.15
$12,257.72
$78,142.54
$8,584.85
$34,244.05
$612.50
$70.50
$29.30
$131.90
$95.80
$153.21
$47.69
$174.32
$174.32
$357.95
$27.97
$249.79
$249.78
$491.94
$1,040.00
$1,478.90
$489.95
$239.39
$235.00
$277.95
$163.00
$1,896.84
$191.00
$135.00
$163.00
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
D B PICKLES
HUGHES SUPPLY
MDT PERSONNEL LLC
MDT PERSONNEL LLC
ATS LAND SURVEYING LLC
Secondary Name
Page 252
Description
FIRE ALARM MONITR*APR-JUN
FIRE EXTINGUISHER
ANNUAL INSPECTION
PRESSURE CLEAN PIER
PRESSURE CLEAN PIER
PRESSURE CLEAN PIER
DINNER*CC WORKSHOP
CHAMBER
FILTERS
NON-COMMODITY TRACK
4G MOBILE BROADBAND
4G MOBILE BROADBAND
NON-COMMODITY TRACK
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
COIL HOSE
BLADES, BRAKE CLEANER
FORENSIC INK PADS
CRIMESCENE TAPE
PREPARE/PAINT DOORS
TEMP LABOR
TEMP LABOR/LEI SERV
BOUNDARY SURVEYS
Amount
$98.85
$89.85
$98.85
$75.00
$169.95
$75.00
$125.00
$75.00
$75.00
$75.00
$75.00
$167.89
$47.29
$493.98
$120.00
$1,916.80
$40.01
$40.01
$628.00
$10.00
$941.76
$550.80
$108.50
$108.37
$261.95
$88.24
$250.04
$171.48
$43.36
$1,045.00
$417.08
$361.80
$950.00
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
COASTAL POOL SERVICE
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
QUILL CORPORATION
RED WING SHOE STORE
RED WING SHOE STORE
GOPHER SPORT
HACH COMPANY CORP
Secondary Name
Page 253
Description
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
NEW WAVE FOAM OUT
TONER FOR FINSTAFF & FINA
HIGHLIGHTERS & CORRECTION
RING BINDERS & GEL PENS
NON-COMMODITY TRACK
NAMEPLATE FOR SWITCHES
CREDIT*RET FOUNTAIN PUMP
NON-COMMODITY TRACK
SWITCH*BOOSTER STATIONS
CLAMP METER
EYEWASH
GLOVES*SAFETY SUPPLIES
STARTER MOTOR
LAMPS*BOOSTER STATIONS
HOLE SAW
NO TRESPASS SIGNS
WATER HEATER
GLOVES
PAPER, TAPE
OFFICE SUPPLIES
EYE GLASS CLEANERS
EYE GLASS CLEANERS
WORK BOOTS
WORK BOOTS
PICKLE BALLS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
THERMAL CONTROL ASSEMBLY
EMS SUPPLIES
EMS SUPPLIES
Amount
$191.90
$198.90
$244.90
$19.90
$239.74
$23.97
$17.10
$31,351.20
$25.74
($990.00)
$937.44
$115.08
$222.07
$40.20
$57.50
$77.25
$11.88
$19.58
$97.80
$325.54
$359.22
$27.38
$14.51
$15.28
$45.84
$100.00
$89.99
$149.52
$389.50
$7,856.50
$1,564.95
$137.00
$41.25
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
AIRGAS - SOUTH INC
USA BLUE BOOK
ENVIRONMENTAL SAFETY PROFESSIONALS
Secondary Name
Page 254
Description
POSTERS*CELTIC FESTIVAL
PAYROLL SUMMARY
MAR 2012 SERVICES
JAN 2012 SERVICES
WELDING RODS
SS BALL VALVES
CAST USF GRT
FLANGED PIPE*AERATOR
HOSE, SPRAYER
SMALL TOOLS
ELECTRICAL SUPPLIES
OPERATING SUPPLIES
SUPPLIES
TOOLS
CONCRETE MIX
ELECTRICAL SUPPLIES
LADDER
BALANCE CALIBRATION
PAYROLL SUMMARY
Amount
$45.00
$2,382.34
$2,083.33
$2,083.33
$20.50
$455.92
$140.00
$383.78
$23.02
$120.82
$73.67
$71.94
$47.26
$256.04
$37.70
$32.94
$115.44
$281.20
$295.00
$216.14
$111.32
$70.80
$28.49
$1,626.12
$2,660.92
$43.40
$7.51
$7.51
$22.84
$30.04
$7.51
$7.51
$8.64
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 255
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$25.82
$22.40
$12.01
$7.92
$23.03
$25.72
$931.75
$16.88
$348.50
$61.53
$127.39
$89.57
$12.70
$1,120.64
$36.11
$103.10
$32.32
$403.06
$76.95
$69.95
$20.25
$42,562.04
$1,379.67
$9.98
$5,682.89
$10.60
$79.62
$11.57
$109.36
$300.57
$23.81
$62.35
$48.88
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 256
Description
MAIN TRL # LS 9M
Amount
$1,124.88
$3,776.96
$7.51
$18.31
$37.03
$7.92
$225.54
$82.41
$760.47
$151.97
$79.33
$153.72
$57.31
$1,275.83
$60.81
$52.44
$21.19
$15.66
$31.99
$635.50
$31.57
$25,102.97
$96.51
$253.13
$1,221.43
$964.30
$7.51
$14.81
$642.17
$33.24
$8.12
$95.18
$8.74
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 257
Description
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$1,475.62
$41.15
$44.24
$39.80
$633.88
$21.80
$146.43
$5,463.28
$3,465.23
$7.51
$18.83
$18.00
$237.18
$195.18
$1,701.45
$3,086.04
$8.12
$16.56
$7.92
$21.19
$302.72
$12.65
$7.07
$93.09
$821.06
$30.85
$18.11
$946.94
$196.65
$24.27
$328.03
$534.70
$22.94
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 258
Description
Amount
$43.40
$14.04
$7.51
$13.67
$46.39
$528.12
$7,164.93
$318.59
$35.91
$49.80
$3,285.87
$295.32
$14.31
$747.41
$93.54
$69.35
$1,284.71
$314.86
$19.57
$59.99
$7.51
$16.66
$68.64
$31.79
$46.61
$7.51
$127.81
$11.83
$504.75
$2,191.98
$486.56
$438.74
$90.34
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 259
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
Amount
$35.50
$8.22
$379.50
$40.52
$1,999.54
$7.80
$11.21
$59.15
$276.60
$521.27
$15,137.77
$8.42
$779.55
$623.62
$291.51
$481.70
$537.15
$7.51
$23.54
$8.22
$16.27
$576.18
$548.24
$48.26
$42.18
$59.65
$33.36
$18.11
$75.52
$44.34
$105.50
$26.03
$90.30
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
Secondary Name
Page 260
Description
351 ANDREWS ST
399 N US HIGHWAY 1
298 TOMOKA AVE
Amount
$1,092.60
$12.55
$90.64
$7.51
$51.81
$8.34
$1,189.84
$376.20
$8.34
$36.94
$147.66
$45.78
$23.84
$24.49
$387.41
$1,036.20
$40.33
$10.39
$897.17
$24.70
$7.51
$9.78
$150.86
$100.96
$1,238.76
$688.76
$24.72
$2,175.01
$115.32
$31.79
$23.66
$14.40
$13,136.18
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
COUNCIL ON AGING
COUNCIL ON AGING
HALIFAX PAVING INC
FLAIR SERVICE INC
Secondary Name
Page 261
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
NON-COMMODITY TRACK
REPAIR LIGHTS
BRUSH
GLOSS OIL, MINERAL SPIRIT
BRUSH, GLOSS OIL
BRUSH, GLOSS OIL
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
LOCATE PAINT & FLAGS
PAYROLL SUMMARY
REG*COM SER AWARD BANQUET
REG*COM SER AWARD BANQUET
BARRIER WALL
CHLORINE, HYDROCHLOR ACID
COMPRESSER WWTP
PLAQUES/TROPHIES
PVC FITTINGS*STATIC MIXER
PLUMBING SUPPLIES
PLUMBING SUPPLIES
TOOLS
Amount
$274.74
$28.39
$1,269.41
$322.55
$143.57
$205.10
$124.31
$205.10
$143.57
$699.80
$1,959.44
$170.00
$546.00
$294.00
$7.38
$43.58
$32.89
$7.38
$3,546.64
$3,404.91
$1,135.09
$132.95
$321.55
$120.00
$120.00
$225.00
$51.15
$879.74
$397.00
$45.58
$43.81
$95.31
$63.76
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
A A CASEY CO
A A CASEY CO
DISCOUNT QUALITY FLOORING
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
BUCK'S GUN RACK INC
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 262
Description
SHOP STOCK
BAND SAW
PVC PIPE
IRRIGATION SUPPLIES
NON-COMMODITY TRACK
PAINTBRUSHES
CAR WAX, CLEANER
VELCRO TAPE
BATTERIES
SHOVEL
SPEAKER
PORTABLE RESTROOMS*APR
METER COVERS, SEAL PINS
REFINISH BADGES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
PAINT, SUPPLIES
PRE-EMP PHYCH EXAM
JANITOR SUPPLIES
JANITOR SUPPLIES
SOAP
BERMUDA SEED
OFFICE SUPPLIES
TAGS
OFFICE SUPPLIES
OFFICE SUPPLIES
8 REAMS OF RING TUFF PAPE
NAME TAGS
NAME BADGES FOR GIS AND F
Amount
$101.16
$110.06
$279.47
$250.95
$31.20
$379.40
$3,643.00
$6.87
$9.88
$15.98
$2.99
$18.95
$101.94
$35.00
$211.00
$468.94
$30.00
$94.00
$40.39
$74.80
$174,486.02
$285.00
$296.04
$181.16
$112.80
$21.75
$205.55
$7.98
$22.48
$55.26
$86.64
$119.40
$19.90
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
VCARD
SAFE SHIP
FLORIDA D.A.R.E OFFICERS
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
HASSELL-LEGAL P A
CENTER FOR BUSINESS EXCELLENCE
CENTER FOR BUSINESS EXCELLENCE
STEWART MARCHMAN FOUNDATION INC
STEWART MARCHMAN FOUNDATION INC
VOLUSIA COUNTY REVENUE
Secondary Name
Page 263
Description
REG*ECONOMIC DEV/GROWTH
PROGRAMMED STICK READS
FED EX CHARGES
REG*FDOA TRAINING CONF
HOSE CLAMPS
TAPE, TIES
FITTINGS
WASHERS, NOZZLE, CONNECTO
TOOLS
SMARTNET ASA5510-BUN-K9 (
NOVA LANDFILL
AIRPORT
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
PROPANE GAS
REG*LEARNING NEW TECH
REG*LEARNING NEW TECH
GREEN EC FILM
REG*ANNUAL DINNER GALA
REG*ANNUAL DINNER GALA
LOBBY PHONE REPLACEMENT
REG RENEWAL
Amount
$25.00
$72.00
$19.05
$250.00
$29.58
$57.93
$52.50
$29.36
$122.49
$48.82
$200.38
$377.10
$928.74
$795.32
$550.23
$6,130.99
$39.88
$55.12
$24,238.49
$38,784.56
$7,043.68
$2,405.32
$859.39
$3,691.09
$5,168.00
$24.00
$50.00
$50.00
$468.76
$200.00
$200.00
$293.00
$20.85
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
Vendor Name
FLEETONE LLC
Secondary Name
Page 264
Description
JAN-MAR 2012 CONTRACT
APR-JUN 2012 CONTRACT
RESIN DISK
STATEMNT PROCESSING*APRIL
PRE-PAID POSTAGE*MAY
BBQ REPAIRS*SANCHEZ PARK
REFRESHMENTS*BASEBALL
PROGRAM ACTIVITY SUPPLIES
STORAGE CONTAINERS
VEG OIL*ASPHALT TRUCK
BATTERIES
PRIORITY OVERNIGHT
STANDARD OVERNIGHT
PRIORITY OVERNIGHT
FEDEX 2 DAY
STANDARD OVERNIGHT
STANDARD OVERNIGHT
EXPRESS SAVER
GROUND SHIPMENT
PAYROLL SUMMARY
PRINTER INK, PAPER
STAMP
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TAPE
WRISTREST
FOLDING TABLE
TONER FOR FIN9050P
Amount
$357.48
$357.48
$28.67
$3,191.88
$7,189.36
$210.00
$26.14
$7.16
$8.20
$58.88
$13.76
$7.74
$6.06
$7.74
$7.01
$5.34
$5.34
$29.74
$3.94
$132.51
$247.25
$183.29
$17.99
$135.67
$164.00
$28.65
$28.48
$49.06
$31.96
$145.78
$13.79
$57.76
$252.90
Check Date
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/11/2012
5/14/2012
5/14/2012
5/14/2012
5/14/2012
5/14/2012
5/14/2012
5/18/2012
5/18/2012
Vendor Name
MCAFEE INC
SYMTRAX
SYMTRAX
BENTLEY SYSTEMS INC
BENTLEY SYSTEMS INC
BUREAU OF ELEVATOR SAFETY
Secondary Name
Page 265
Description
05/01/2012-05/31/12
METER BOX, WIRE, CAULK
PVC FLEX, CONNECTORS
CLAMP METER
DENTAL PREMIUM
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
REISSUE REF CK #454169
ADJUSTING ENTRY*PO#7820
ELEVATOR LICENSE
ELEVATOR LICENSE
Amount
$2,630.12
$336.00
$13.50
$305.00
$30.56
$98.50
$7.20
$20,909.34
$145.46
$171.36
$35.28
$106.96
$237.20
$281.96
$46.99
$115.06
$177.96
$10.52
$184.32
$143.84
$21.00
$43.18
$166.20
$17.28
$52.00
($1,329.84)
$1,329.84
($4,300.00)
$4,300.00
($820.00)
$820.00
$75.00
$75.00
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
CAREERTRACK INC
SUZANNE JOHNSTON
SAM'S CLUB
SAM'S CLUB
INTERNATIONAL SOCIETY OF
KELLEY ED
Secondary Name
Description
MINDA, MONA LISA
FINAL CREDIT REFUND
TWO OF A KIND
FINAL CREDIT REFUND
FALLS OPERATING CO
FINAL CREDIT REFUND
CRANE, WALLACE
FINAL CREDIT REFUND
S R PERROTT INC
HUD
CRABBY RENTALS LLC
BIDDLE SANDY
PULVIRENTI, ALDO M
FINAL CREDIT REFUND
LINT, PAUL W
FINAL CREDIT REFUND
NICKLAUS, PAUL J
FINAL CREDIT REFUND
JACKSON, DONALD
FINAL CREDIT REFUND
MCKNIGHT, CAROL A
FINAL CREDIT REFUND
ALDRICH, HEATHER
FINAL CREDIT REFUND
UNGER PA, HEATHER
FINAL CREDIT REFUND
INTERVEST CONSTRUCTION
FINAL CREDIT REFUND
MAHONEY, MICHAEL
FINAL CREDIT REFUND
MOORE REBECCA GAIL
PAGE, SCOTT C
FINAL CREDIT REFUND
MCCONEGHY, CYNTHIA S
FINAL CREDIT REFUND
ALTISOURCE PORTFOLIO SOLUTIONFINAL CREDIT REFUND
BRYANT, JOYCE M
FINAL CREDIT REFUND
TOWNSEND, TORI
NOVA LLC
STARK, ROY S
REG*EMAIL/BUSINESS WRITIN
REPLACEMENT PLATES
CONCESSION SUPPLIES
EVENT SUPPLIES
REG*2012 TRADE/CONF SHOW
REIMB*KEYPAD FOR I-POD
INDIAN CULTURAL SOCIETY OF DAY REFUND SEC DEPOSIT
Page 266
Amount
$2.37
$59.78
$47.45
$42.00
$212.14
$4.50
$43.54
$50.00
$56.36
$12.64
$38.47
$35.00
$23.34
$32.77
$43.26
$59.66
$73.22
$70.75
$50.00
$12.31
$18.09
$87.36
$71.23
$56.55
$16.00
$28.39
$99.00
$103.70
$462.62
$201.93
$370.00
$129.99
$400.00
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
Secondary Name
MANNARINO JOE
HAIGH LARRY
BARANOWSKI BILL
BARANOWSKI BILL
DAVIS CARRIE
KING JOSEPH
MCILRATH DANNY
Page 267
Description
GEAR OIL
SLIP CAPS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
LANDSCAPING
DISPOSAL BIOSOLIDS
REIMB*MOTEL*FGFOA CONF
REIMB*MILEAGE*FGFOA CONF
REIMB*MEALS*FGFOA CONF
REIMB*PARKING*FGFOA CONF
REIMB*LUNCH MEETING
REIMB*EDUCATIONAL BOOKS
REIMB TUITION*ONLINE#154O
REIMB TUITION*ONLINE#2740
REIMB ASE CERT TESTS
BC POLO'S
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SELF INK STAMP
SELF INK STAMP
Amount
$12,958.89
$14,080.44
$488.52
$89.00
$119.97
$19.54
$319.92
$2,679.33
$51.20
$321.64
$184.41
$64.32
$19.54
$58.62
$493.00
$1,956.48
$237.00
$58.83
$51.25
$22.00
$7.99
$85.00
$298.77
$298.77
$325.35
$340.92
$126.00
$467.40
$302.50
$385.00
$137.50
$11.70
$11.70
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
S&S WORLDWIDE
WHERE THE SHOWS ARE!!!
PINCH-A-PENNY
RICOH USA INC
NATIONAL ASSOCIATION OF TOWN WATCH
DELL MARKETING L P
DELL MARKETING L P
DELL MARKETING L P
SIGNS NOW
SIGNS NOW
Secondary Name
Page 268
Description
SELF INK STAMP
JOURNAL BOOKS
BOOK JOURNAL
CAMP SUPPLIES
LIGHTING
COMPRESSION CONNECTORS
PLUG IN TRANSFORMER
LIGHT BULBS
REPLACEMENT WIRE
REPAIR MATERIALS*LIGHTING
TOOLS*TRUCK 376
LISTING SHOW INFORMATION
FIRE ALARM REPAIR
SERVICE CALL*FIRE ALARM
PRESSURE CLEAN
PRESSURE CLEAN*CASEMENTS
THERMOSTAT, DRIVE
CHLORINE, HYPOCHLORITE
ANT KILLER
CHEMICALS
MICR TONER FOR FINCHECK
NATIONAL NIGHT OUT
FLOW SWITCH
COLLECTION FEES
NODE UPGRADE
SOFTWARE SUPPORT
REFLECTIVE LETTERING
REFLECTIVE LETTERING
Amount
$11.70
$87.09
$24.52
$481.23
($24.36)
$217.85
$26.73
$9.29
$93.54
$12.95
$42.11
$344.83
$25.00
$328.00
$173.00
$105.00
$125.00
$90.00
$250.00
$485.00
$438.29
$40.08
$296.00
$499.49
$262.75
$415.77
$300.50
$19.97
$16,372.60
$1,968.90
$803.00
$207.50
$207.50
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
ABEE'S ART & CUSTOM FRAMING
KINETIC EXPRESSIONS DANCE ACADEMY
MDT PERSONNEL LLC
POLYDYNE INC
BP OIL COMPANY
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
HYDRO-DESIGNS INC
DASH MEDICAL GLOVES INC
RED WING SHOE STORE
HACH COMPANY CORP
Secondary Name
Page 269
Description
REPLACE GLASS IN FRAME
MAGLIGHT BATTERIES
CONTRACT SETTLEMENT
NON-COMMODITY TRACK
BOTTLED WATER
COOLER RENTAL
RUBBER GLOVES
CLARIFLOC WWTP
TONER FOR GRANTS COORDINA
STROBE & HORN
DIGITAL MULTIMETER KIT
MOTORS FOR LIME MIXERS
METERING PUMP
KNEELING PADS
SOAP, GLOVES,CUPS
RACK COOLER
RETAINAGE
RETAINAGE
RETAINAGE
WWTP EXPANSION
WWTP EXPANSION
WWTP EXPANSION
ANT KILLER
CROSS CONNECTION CONTROL
EXAM GLOVES
FOOTWEAR
CHLORINE RGT
MOVIE RENTAL 4/5/12
EMS SUPPLIES
EMS SUPPLIES
STEEL RINGS
Amount
$25.00
$292.50
$489.19
$417.08
$30.43
$7.74
$170.00
$5,106.00
$177.91
$120.34
$356.98
$393.33
$331.20
$392.59
$186.18
$278.38
$63.37
($4,052.82)
($7,821.31)
($20,263.50)
$202,634.93
$40,528.23
$78,213.05
$234.48
$4,550.00
$74.90
$100.00
$1,068.06
$185.95
$321.00
$326.91
$137.00
$499.00
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
CINTAS FIRST AID & SAFETY
AIRGAS - SOUTH INC
SOUTH SEAS PLANTATION RESORT
SOUTH SEAS PLANTATION RESORT
USA BLUE BOOK
AT&T
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 270
Description
STEEL RINGS
ART IN THE PARK POSTERS
FIRST AID SUPPLIES
MOTEL*CONF#145626508
MOTEL*CONF#145626732
CHECK VALVE
TOOLS
SMALL TOOLS
HOSE, TAPCON
BATTERY, WASTEBASKET
SHOVELS, EXT CORD
PHONE CONNECTORS
BENCH VISE
TOOLS, IMPLEMENTS
UNIFORMS
TELEPHONE SERVICE
INSECTICIDE
VALVES FOR STATIC MIXER
BUSINESS CARDS (250/2)RAN
GUILD LUNCHEON
REFRESHMENTS
REFRESHMENTS
WHITE VINEGAR
STORE CREDIT
ELECTRICAL REPAIR
ELECTRIC*CASSEN PARK
FISHING PIER*ADJUST LIGHT
ELECTRICAL @FISHING PIER
REPLACE DOCK LIGHTS*PIER
Amount
$400.00
$62.55
$71.47
$45.35
$436.00
$258.00
$495.33
$111.95
$13.28
$58.42
$45.85
$137.27
$31.76
$47.48
$147.51
$227.60
$384.61
$307.00
$294.10
$48.00
$64.26
$15.16
$50.13
$20.51
($3.99)
$282.70
$143.57
$281.05
$126.00
$462.00
$42.00
$378.00
$1,579.20
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
UPHAM INC
ARROYO PROCESS EQUIPMENT, INC
Secondary Name
Page 271
Description
TIFF GRANADA
TIFF BAILEY RIVER BRIDGE
AMES BLDG REPLACE LIGHTS
STREETSCAPE LIGHTS
REPAIR LIGHTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BLANK KEYS
RUST ARRESTOR
ACTUATOR
REPAIR A/C
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
RECYCLING PROGRAM
BAGSTER FRANCHISE
AIRPORT RD FORCE MAIN CSD
PARTS
BOUNDARY SURVEY DIVISION
CUSTOMER SERVICE TRAINING
REPAIR KIT
AIRPRT RD MAIN EXTENSION
Amount
$294.00
$84.00
$126.00
$103.95
$84.00
$315.00
$315.00
$63.60
$50.09
$26.20
$253.00
$219,929.26
$9,869.13
$135,165.49
$466.89
$936.36
$852.00
($3,282.33)
($9,583.34)
($622.92)
($3,806.45)
($1,948.05)
($62.39)
($253.13)
($67,205.50)
$48,809.14
($35.60)
$216.00
$416.10
$1,577.00
$1,600.00
$433.75
$35,073.00
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
HALIFAX PAVING INC
A A CASEY CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
GARY YEOMANS FORD
SAFETY PRODUCTS 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 272
Description
AIRPRT RD RELOCATE TORTOI
ASPHALT
BRASS CAPS
FILTERS*ICE MAKERS
HOSE BIB LOCKS
BUBBLER UNIT
BALL VALVES
PVC PIPE CUTTER
STRUTS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
PAINT
MULCH
SCOOPER
DRILL BITS, IMPACT SET
BELT CLIP
NON-COMMODITY TRACK
FENCE REPAIR
BRACKET
NON-COMMODITY TRACK
GRANT REVIEW
HUMANE SOCIETY FEES
FIRST AID SUPPLIES
OFFICE SUPPLIES
UPS CHARGES
ART SUPPLIES
FLIP POUCH
OFFICE SUPPLIES
OFFICE CHAIR
SMOKE DETECTOR BATTERIES
FIRE ADMIN BATTERY SUPPLY
Amount
$1,459.95
$243.32
$16.83
$54.28
$103.64
$96.69
$126.34
$73.21
$337.05
$133.30
$7.74
$391.91
$229.13
$22.45
$20.72
$14.99
$39.98
$60.00
$1,137.75
$190.00
$11.80
$65.00
$260.00
$1,690.00
$7.60
$24.38
$9.80
$27.48
$19.99
$30.17
$299.99
$140.24
$11.45
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
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
VCARD
CUBCO INC
NORTH EAST FLORIDA JAZZ ASSOCIATION
Secondary Name
Page 273
Description
PAPER, STAPLES, CLIPS
BROCHURE PRINTING
FLYER PRINTING
PAPER
DIVIDERS, BINDERS
OFFICE SUPPLIES
INK, OFFICE SUPPLIES
PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
EVENT SIGNS
REG*RETAIL REAL EST FORUM
UNIFORM TEE SHIRTS
CONTRACT SETTLEMENT
MITIGATION*REMOVAL OAK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$95.20
$357.50
$40.75
$18.98
$8.53
$19.45
$282.31
$19.58
$68.48
$85.98
$12.66
$54.00
$30.00
$441.00
$2,049.05
$485.00
$195.00
$195.00
$112.50
$112.50
$315.00
$180.00
$67.50
$67.50
$225.00
$67.50
$67.50
$225.00
$45.00
$31.50
$13.50
$45.00
$135.00
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
CRIME STOPPERS
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
RENAISSANCE RESORT - WGV
Secondary Name
Page 274
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
REPAIR TO BAY DOOR
TOOL
WASP SPRAY
TOOLS, PAINT, CLAMPS
PSI GAUGES
NOVA LANDFILL*BIENNIAL
NOVA LANDFILL*PERMIT RENE
NOVA LANDFILL*ARSENIC TES
CONTRACT SETTLEMENT
2012 BANQUET SPONSORSHIP
RETAINAGE
RETAINAGE
RETAINAGE
AIRPORT RD FORCEMAIN
MOTEL*2012 FACC ACADEMY
REPAIR CHLORINE GENERATOR
WATER COOLER RENT
EMBRODIERY ON SHIRTS
Amount
$315.00
$67.50
$247.50
$472.50
$135.00
$90.00
$22.50
$67.50
$109.75
$250.25
$67.50
$67.50
$146.25
$210.00
$15.58
$2.99
$144.40
$41.70
$3,819.56
$8,094.22
$9,695.40
$5,359.62
$600.00
($36,487.41)
($25,052.74)
($154.80)
$364,874.08
$1,548.03
$250,527.38
$417.00
$375.00
$8.00
$22.20
Check Date
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
5/18/2012
Vendor Name
SHRED PROS INC
AUTOZONE
AUTOZONE
HILTON NAPLES
LEATHERSMITH INC
METROPCS CALIFORNIA LLC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
FUN EXPRESS INC
ZEE MEDICAL INC
Secondary Name
Page 275
Description
SHREDDING SERVICE
VALVE/SOLENOID
BELT TENSIONER
MOTEL*CRIME PREV CONF
MONTHLY SERVICE*APRIL
MONTHLY SERVICE*APRIL
RADIO CASES & STRAPS
CPA REFRESHMENTS
CPA REFRESHMENTS
REFRESHMENTS,SUPPLIES
CUPCAKES
MISC SUPPLIES
BATTERY CHARGERS
BATTERIES
RETAINAGE
WWTPCONSTRUCTION SERV
TEXT MESSAGE RETRIEVAL
SCREWDRIVER
LIGHTING
LIGHTING
#5 CELL PHONES*FIRE
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
PVC TUBING
SPATULA, POUCH
CADMIUM GRANULES
SUPPLIES*CAMP T-REC
RAINCOAT
FIRST AID SUPPLIES
Amount
$25.00
$294.00
$22.69
$30.59
$445.00
$127.67
$127.66
$497.03
$20.53
$16.56
$162.80
$6.00
$24.59
$39.82
$111.52
($31,322.49)
$313,225.00
$100.00
$14.20
$89.10
$109.50
$164.22
$158.92
$209.60
$39.00
$39.00
$45.05
$63.26
$247.41
$130.01
$104.55
$68.74
$105.76
Check Date
5/18/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
ZEE MEDICAL INC
CUES INC
CUES INC
FLORIDA MUNICIPAL ATTORNEYS
FLORIDA MUNICIPAL ATTORNEYS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
ARCHER, SANDRA
ABBOTT, JILL T
STIRK, HAROLD D
OLIVE GRACE A
FARRELL JOHN L
BURGESS, DOTTY L
TRENTINI, JAMES A
CRABBY RENTALS LLC
BAUKNECHT, LASHAUNA RENE
CAMPANA JR, EDWARD
BROWN, STEPHEN D
BARKLEY, JAMES & NORMA
GUNSALUS JR, NEIL MYRON
BURKLIN, ROSEMARY
SELDEN JOHN
PAT PATTERSON
LAURALEE G WESTINE ESQ
Page 276
Description
FIRST AID SUPPLIES
TRUCK REPAIR
OPTICAL MOUSE
PAYROLL SUMMARY
ELEVATOR LICENSE
ELEVATOR LICENSE
REG*ADV BACKFLOW ASSY
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
REG*FL ATTY ASS SEMINAR
REG*FL MUN ATT SEMINAR
RE-ISSUE VOIDED CK 403651
MAJOR AMENDMENT TO PBD/PI
PAYROLL SUMMARY
PAYROLL SUMMARY
PARTS
LIGHTS
SPARK PLUGS
Amount
$46.15
$227.50
$75.54
$14,580.39
$75.00
$75.00
$100.00
$1.01
$26.28
$16.81
$1,021.64
$50.00
$100.00
$1.55
$29.54
$42.15
$61.91
$55.72
$23.44
$75.49
$39.54
$54.73
$81.35
$275.00
$275.00
$150.00
$150.00
$3,400.00
$75.00
$48.93
$6.24
$10.50
$21.28
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CITY OF DELAND
Secondary Name
Page 277
Description
SYNTHETIC GEAR
SWITCH
HEADLIGHT
WIPER BLADE
PAYROLL SUMMARY
FOOTWEAR
SWITCH NAMEPLATES
FUSES
PAYROLL SUMMARY
PAYROLL SUMMARY
POSTAGE METER
QUEEN PALM/SPORTS COMPLEX
NON-COMMODITY TRACK
LABORATORY FEES
Amount
$32.38
$5.63
$32.99
$17.44
$552.46
$7,247.00
$129.99
$7.78
$106.85
$77.98
$1,896.44
$6,000.00
$260.00
$250.00
$4,085.44
$845.25
$76.60
$3.86
$3.78
$0.16
$14.50
$1.16
$4.24
$6.30
$1.86
$3.29
$13.96
$0.54
$5.78
$0.62
$17.25
$1.84
$0.19
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
Secondary Name
Page 278
Description
MOTEL*FL ATTY SEMINAR
MOTEL*FL MUN ATT SEMINAR
Amount
$0.43
$3.70
$10.02
$2.70
$0.35
$8.13
$8.56
$0.05
$0.49
$4.13
$7.45
$4.46
$2.40
$15.36
$0.41
$0.19
$1.02
$1.94
$3.02
$1.05
$0.35
$2.05
$0.19
$3.38
$1.19
$2.35
$0.35
$5.13
$7.80
$0.65
$2.03
$507.00
$507.00
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
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
HOMETOWN NEWS
JAMES W LEDFORD P A
SIMPLEXGRINNELL LP
EAA CHAPTER 288
EAA CHAPTER 288
METLIFE LTC INS
Secondary Name
PORTER MARILYN
LICHLITER STEVEN
FEDER KEITH
INGRAHAM JEREMIAH
KENT TROY
KENT TROY
Page 279
Description
REIMB*PARKING FEES*CONF
REIMB*MEALS*CJIS CERT
REIMB*TUITION*MAN4900
REIMB*MILEAGE*FCCMA CONF
REIMB*MEALS*FCCMA CONF
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
ADVERTISING*FOREVER YOUNG
FINAL SETTLEMENT*PERSONAL
ALARM REPAIR FIRE ST#93
STAMP
STAMP
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BRACKET, MUDFLAPS
VAN RENTAL*PAL FUNCTION
ELECTRICAL PART
NON-COMMODITY TRACK
ELECTRICAL TOOLS*TRK 318
CIRCUIT BREAKER
MEMORIAL DAY CEREMONY
PAYROLL SUMMARY
Amount
$45.00
$29.65
$39.00
$454.56
$265.82
$29.25
$4,119.14
$100.35
$7,912.20
$38,619.20
$57.15
$12,367.63
$78,843.14
$8,574.14
$34,201.18
$612.50
$250.00
$100.00
$570.93
$10.58
$10.58
$12.90
$28.09
$73.77
$66.39
$110.25
$458.00
$780.90
$489.14
$91.08
$499.00
($499.00)
$239.39
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
DAN O'NEILL/ALLANDALE MOWER
NYTECH SUPPLY CO
SOUTHERN REPORTING COMPANY
SOUTH ORMOND SPORTS CLUB
AUSTIN OUTDOOR LLC
GALLS, AN ARAMARK COMPANY LLC
D B PICKLES
PINCH-A-PENNY
WACO FILTERS
MID STATE NEW HOLLAND INC
SITE HORIZONS LLC
IQM2
Secondary Name
Page 280
Description
REBUILT HYDRO PUMP
SEAT COVERS
TIRE MNTNG PASTE, OIL-DRI
ELECTRONIC REPAIR
BATTLE@THE BEACH*GRADE 4
PRESSURE CLEAN WALKWAYS
LANDSCAPE MAINTENANCE
WHISTLES, CHAINS
BANQUET*TOWN HALL MEETING
SUPPORT BRACE, GJ BASE
TRUCK STEPS & BASE
FILTERS
FILTERS
RELAY
MURIATIC ACID
IDLER PULLEY*CONVEYOR
NON-COMMODITY TRACK
SPRINGS
PAYROLL SUMMARY
PAYROLL SUMMARY
VALVE
FLEX HOSE
BLADES, SILICONE
SALT
DOGIPOT STATION, BAGS
MINUTETRAQ SUBSCRIPTION
WALL REPAIRS*RESTROOMS
WATERPROOF AMES HOUSE
Amount
$354.19
$150.00
$54.26
$272.50
$336.00
$356.00
$460.00
$335.00
$335.00
$335.00
$480.00
$824.72
$88.93
$206.38
$122.43
$168.36
$63.49
$209.39
$28.52
$17.20
$485.00
$4,770.76
$3,864.00
$10.00
$941.76
$117.63
$272.18
$32.34
$4,215.75
$491.57
$2,500.00
$120.00
$11,900.06
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
INTERNATIONAL CITY/COUNTY
UNITED LABORATORIES
TT TECHNOLIGIES INC
RED WING SHOE STORE
RED WING SHOE STORE
ACTION GOLF CARS
EMERGENCY COMMUNICATIONS NETWORK
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
Secondary Name
Page 281
Description
BATTERIES
PHOTOCOPIES*12 MANDERLY
WELDING*BOOM TRUCK
DISCONNECT/RELOCATE PIPES
DYED DIESEL
CREDIT*CASTER BRAKE KIT
CASTER BRAKE KIT
TOOL BAG*TRUCK 318
TOOL KIT
REPAIR PARTS FOR PUMP
SHOP RAGS
MEMBERSHIP RENEWAL
HAND SANITIZER, INSECT SP
OIL
IPC COMMENTARY
FIELD LINE MARKER
FOOTWEAR
FOOTWEAR
TIRES ON RIMS
GAS SPRING
CODE RED SERVICES
PAYROLL SUMMARY
CYL RENT ACETYLENE, OXYGE
EMPLOYEE BACKGROUND CKS
TEST STRIP DISPENSERS
TARP, IRWIN CLASSIC
TOOL
ELECTRICAL SUPPLIES
CREDIT*RET TOOL SET
18V TOOL COMBO SET
Amount
$455.20
$28.80
$480.00
$495.00
$26,813.04
$243.00
($15.04)
$15.08
$32.44
$301.49
$44.25
$153.46
$1,213.95
$466.85
$80.00
$87.00
$301.84
$1,334.84
$292.49
$100.00
$100.00
$140.00
$144.72
$14,897.50
$2,444.61
$57.20
$106.35
$468.46
$36.73
$246.05
$52.12
($249.00)
$249.00
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
TAXCO LLC
TAXCO LLC
ETRAK-PLUS
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 282
Description
TOOL COMBO KIT
ELECTRICAL SUPPLIES
WATER HEATER
MATERIALS* INSTALL W/H
MORTAR MIX
MATERIALS TO REPAIR WATER
PROPERTY IMPROVEMNT GRANT
PROPERTY IMPROVEMNT GRANT
PAYROLL SUMMARY
UNIFORM SHIRTS
UNIFORM SHIRTS
UNIFORM SHIRTS
NON-COMMODITY TRACK
REG*GOV SCOTT LUNCH
REG*GOV SCOTT LUNCH
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
STREETSCAPE
NON-COMMODITY TRACK
CAPPED CIRCUIT TO POLE
BLANK KEYS
PAINTBRUSHS
PAINT
PAINT SUPPLIES
PAINT BRUSH
PAINT
Amount
$279.00
$40.62
$270.68
$66.10
$9.32
$44.17
$50,000.00
$50,000.00
$216.14
$106.60
$76.83
$21.45
$1,200.00
$25.00
$25.00
$30.00
$30.00
$699.80
$699.80
$699.80
$699.80
$1,399.60
$170.00
$84.00
$84.00
$672.00
$168.00
$8.40
$7.38
$18.59
$47.19
$7.38
$32.89
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
MCGEE TIRE
MCGEE TIRE
QUALITY VAULTS INC
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
RIVA FENCE INC
Secondary Name
Page 283
Description
AQUA GUARD CHLORINATION
PAYROLL SUMMARY
COUPLER, HOSE,FITTING
HOSE ASSEMBLIES
HOSE ASSEMBLY, CLAMPS
GATORHYDE SPRAY*BEDLINER
SOP TUBE
VALVE KIT*2011 IMPALA
LOCK 2006 IMPALA
VINYL TARP
TIRES
NON-COMMODITY TRACK
PAYROLL SUMMARY
FOUNTAIN SUPPLIES
STONE MARKER*MEMORIAL
PLUMBING SUPPLIES
PLUMBING SUPPLIES
ICEMAKER FILTERS
CAST IRON STRAINER
CAST IRON STRAINER
PVC UNION, CHECK VALVES
PVC UNIONS, CONNECTORS
BATTERIES
DUPLICATE KEY
DOOR STOP, HANDRAIL BRACK
HELMET SPEAKER
MOBILE SPEAKER
RADIO REPAIR
REPAIR DOOR
NON-COMMODITY TRACK
NON-COMMODITY TRACK
METER CHECK VALVE
FENCE AROUND A/C
Amount
$3,462.70
$1,135.09
$33.29
$373.99
$177.11
$415.00
$45.25
$4.93
$106.01
$227.40
$439.08
$4,529.12
$321.55
$14.50
$410.00
$119.71
$4.28
$27.14
$166.67
($166.67)
$307.29
$19.21
$25.98
$1.99
$14.97
$238.00
$35.00
$90.00
$248.00
$1,485.00
$1,500.00
$248.71
$493.00
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BARBIZON LIGHTING
BURNS SUPPLY CO
BURNS SUPPLY CO
ARROW SERVICE & TOWING
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
VCARD
FLORIDA EDUCATION FOUNDATION INC
COMMERCIAL DESIGN SERVICES INC
Secondary Name
Page 284
Description
SEAL, SHAFT, BEARING ASSM
WEATHERSTRIPP
ALTERNATOR ASSEMBLY
TIRES
TIRE
SUBMERSIBLE AERATOR
NON-COMMODITY TRACK
PUMP MOTOR REPAIR
FLUOROFILM
AMMUNITION
AMMUNITION
PROGRAM SUPPLIES
HOSE END, FITTINGS
FUEL FILTER
BRAKE PADS
HAND SOAP
RESTROOM SUPPLIES
DOG FOOD
TOWING FEE*LAWN MOWER
OFFICE SUPPLIES
PRINTER INK*JULY 4TH FLYE
FLASH DRIVE
PHONE
OFFICE SUPPLIES
SIGNAGE SUPPLIES
PRINTING*JULY 4TH FLYER
REG*RETAIL REAL EST FORUM
REG*MEAL*CB AWARDS/WORKSH
FILTER ELEMENT
OFFICE FURNITURE
NON-COMMODITY TRACK
MONTHLY INSPECTION*APR
Amount
$460.86
$18.70
$433.24
$251.90
$126.81
$2,956.96
$4,042.53
$3,394.82
$1,383.78
$446.83
$483.12
$114.20
$74.04
$4.65
$33.18
$15.74
$40.30
$41.99
$150.00
$23.29
$251.42
$21.99
$124.59
$72.06
$7.66
$42.50
$30.00
$35.00
$69.50
$3,898.26
$906.00
$50.00
$50.00
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
DAYTONA BEACH PIPES & DRUMS
Secondary Name
Page 285
Description
REBUILT STARTER
NON-COMMODITY TRACK
MAINTENANCE MATERIALS
CUTOFFS
CLEAR TAPE
SMALL PARTS
BATTERIES
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
Amount
$50.00
$100.00
$147.65
$195.00
$2,250.00
$69.38
$56.25
$5.97
$116.39
$15.98
$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
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
Vendor Name
FLORAL BOUTIQUE A
FLORAL BOUTIQUE A
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
DAYTONA BEACH CONCERT BAND INC
DAYTONA BEACH CONCERT BAND INC
WELD DIRECT CORP
WRIGHT PRINTERY INC
WRIGHT PRINTERY INC
Secondary Name
Page 286
Description
NOVA GYMNASIUM
SOCCER BUILDING
BASEBALL BUILDING
SOFTBALL BUILDING
AIRPORT TOWER
WATER PLANT
WASTEWATER PLANT
PUBLIC WORKS
FUNERAL BASKET
FUNERAL BASKET
VLV BLOCK, RECEIVER/DRYER
BATTERY
BATTERY
SYRINGES
AIR FILTER
POLE SAW
SAW CHAIN
CONTRACT SETTLEMENT
CONTRACT SETTLEMENT
OXYGEN
PRINTING*STATEMENT FORMS
PRINTING*ARREST CARDS
RETAINAGE
SR40 MULTI USE TRL PH III
RECORDING DOCUMENTS
ALCOHOL-BREATH
ALCOHOL-BREATH,DRUG SCRN
ANNUAL OPERATING FEE
Amount
$3,029.48
$156.82
$308.67
$1,371.96
$368.23
$371.44
$365.50
$199.65
$252.15
$319.27
$472.50
$57.90
$57.90
$167.58
$92.95
$20.00
$19.75
$21.59
$473.96
$56.49
$12,711.73
$749.80
$300.00
($300.00)
$22.15
$495.00
$105.00
($13,985.58)
$139,855.84
$533.80
$40.00
$55.00
$21,000.00
Check Date
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
5/25/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
SONG OF THE COAST CHORUS
AUTOZONE
GRAPHIC DESIGNS INTERNATIONAL INC
PROFESSIONAL PAVEMENT PRODUCTS INC
CEMEX
CEMEX
HERITAGE PROPANE
APPLE TIME INC
EWING IRRIGATION PRODUCTS INC
HYATT REGENCY COCONUT POINT RESORT
HASLER
ZEE MEDICAL INC
ZEE MEDICAL INC
FLORIDA BAR THE
Secondary Name
DOLMANT, SUSAN M
REAL ESTATE SOLUTIONS HOME
PETITO, PAUL GREGORY
Page 287
Description
IGNITION COIL, SPARK PLUG
SOCCER GOAL REPAIRS
WELD BALLARDS
REG*FLA-PAC CONF
INSTALLED GRAPHIC KIT
WARNING MATS*SIDEWALKS
FIRST AID SUPPLIES
CLEANING SUPPLIES, ACCESS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
PROPANE
OFFICE SUPPLIES
COPY TONER
PAPER
OFFICE SUPPLIES
ERASER
POLICE BADGE STICKERS
GUTTER BROOMS
FLOODLIGHT REPAIR
ELECTRICAL SUPPLIES
CONNECTORS, FUSE, BLOCK
PORT-A-LET RENTAL
BATTERY OP MODULE
REG*MOTEL*FLA-PAC CONV
AIR FRESHNERS
AIR FRESHNERS
2012-2013 MEMBERSHIP RENE
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$50.00
$59.91
$480.00
$495.00
$130.00
$474.00
$446.77
$39.69
$94.53
$435.00
$385.50
$132.51
$218.64
$120.26
$438.93
$29.66
$116.88
$1.34
$326.46
$454.08
$360.00
$163.60
$214.97
$265.00
$2,439.53
$575.00
$349.50
$75.35
($75.35)
$380.00
$39.43
$39.93
$42.08
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
Secondary Name
REYES, STACEY MARIE
MANDUS-LANE, BETTY
DAVIS, ROBERT A
EXIT BEACH REALTY
ROGERS, WILLIAM L & PATRICIA T
WINGFIELD, MICHELLE LEE
DOWNTOWN DIVAS/ K TROVATO
ROSENBAUM, STANLEY
THISON, PATRICIA
HARRIS, DARYL
MARINO AMELIA
SEJNOWSKI MARIE
MILLAN, MARTA
CONRAD, DEBRA A
HOULE, MELISSA D
DAVIS, KARL S
REMAX SIGNATURE REAL ESTATE
WADE, TERRY A
D CHRISTOPHER'S STUDIO
INSANA, PETER & SUSAN A
HENRY, ROBERT LEWIS
SKOW, JAMES J
VELDHUIS, JAN
DAVE BREWER, INC
PAT PATTERSON
Page 288
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
PLANT LEASE*APRIL
PLANT LEASE*MAY
BOND-POLITICAL CAMPAIGN
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$3.03
$62.39
$5.27
$24.97
$38.74
$101.00
$65.13
$13.48
$42.43
$34.83
$50.00
$50.00
$31.54
$32.28
$15.74
$11.58
$28.60
$20.33
$33.64
$26.40
$10.20
$42.32
$30.64
$24.90
$99.00
$99.00
$150.00
$217.21
$51.57
$120.33
$189.09
$34.38
$137.52
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
Secondary Name
Page 289
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
LOCAL PHONE BILL
Amount
$120.33
$85.95
$154.71
$257.85
$17.19
$569.50
$206.28
$68.76
$120.33
$103.14
$68.76
$106.72
$103.14
$137.52
$51.58
$68.76
$139.62
$154.72
$85.95
$53.36
$257.85
$240.66
$174.44
$137.52
$257.85
$68.76
$51.56
$51.57
$36.17
$103.14
$68.76
$68.76
$17.19
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
PROVANTAGE CORP
PROVANTAGE CORP
MISC-EMPLOYEE
CONTRACTORS INSTITUTE
FRUECHT JOSHUA
FRUECHT JOSHUA
Secondary Name
SCHERDER KRYSTE MARIE
BOUCK JOHN
Page 290
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
PARTS
MIRROR HEADS
MINIATURE LAMPS
REF*RENTAL FEE*6/30/12
REF*SALES TAX*6/30/12
REF*LIABILITY INS*6/30/12
WRENCH SET
ADAPTERS, PVC FITTINGS
HARD HATS
SUPPLIES
ANSWERING SERVICE*JUNE
TONER CARTRIDGE
OIL COATING ROLLER
REIMB*MEALS*TREES FL 2012
P&P REFERENCE MANUAL
REIMB*MILEAGE*FACC ACADEM
REIMB*MEALS*FACC ACADEM
VOICEMAIL MAINTENANCE
PIER REPAIRS*RIVIERA PK
Amount
$68.76
$51.57
$17.19
$17.19
$189.09
$34.38
$87.74
$17.19
$34.38
$154.71
$85.95
$51.57
$103.14
($0.01)
$44.08
$51.90
$11.40
$82.00
$5.33
$30.00
$135.78
$73.76
$207.00
$81.38
$97.60
$217.32
$61.86
$164.50
$210.00
$64.72
$104.25
$375.00
$2,800.00
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
S&S WORLDWIDE
WOLEN LLC
TELVENT DTN INC
WEBER SCIENTIFIC
PROTECHS
MACDONALD DEBORA G
VERDER GPM INC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
Secondary Name
Page 291
Description
INK, TAPE
RECORD BOOKS
ACTIVITIY SUPPLIES
ELECTRIC SUPPLIES
CRIMP ON CONNECTOR
ELECTRICAL SUPPLIES
MOTION DETECTOR STOPPERS
ECO LAMPS
FUSES
CREDIT*RETURN FUSES
TOOLS*TRUCK STOCK
REPAIR AIRPORT GATE
REMOVE/INSTALL DOORS
FEB1-APR 10/2012
BLACK FLOOR PAINT
CODE ENF/LAWN MAINTENANCE
NON-COMMODITY TRACK
REPAIR*TRANSDUCER
MULTIWIPES
FLOW SWITCH
FLOW SWITCH
AUDIO SYSTEM REPAIRS
PAINT/SILO BUILDING
PW SILO BUILDING
SR CTR*STUCCO/REPAINT
PW POLYMER BLDG*PAINT
REIMB*AWARDS@DANCE CLASS
TUBE LUBE*CHLORINE PUMPS
TEMP LABOR*PAC
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$47.52
$146.10
$474.54
$100.00
$10.69
$219.24
$188.54
$109.90
$137.31
($137.31)
$115.38
$117.50
$164.00
$400.00
$681.02
$49.70
$100.00
$564.75
$172.10
$224.20
$282.00
$317.50
$65.00
$485.00
$2,650.00
$6,299.37
$1,925.00
$178.17
$330.00
$381.90
$120.60
$100.50
$402.00
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
FONDRIEST ENVIRONMENTAL INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
US FOODSERVICE INC
FASTENAL COMPANY
AMERICAN TEST CENTER INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
AMERICAN ASSOCIATION OF AIRPORT
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 292
Description
BOTTLED WAT4ER
BOTTLED WAT4ER
PUMP
WATER HEATER
DRAIN CLEARING GUN, C02
KEY BLANKS, KEY TAGS
TOILET PAPER
SAFETY SUPPLIES
DISPOSABLE GLOVES
FOUL WEATHER GEAR
FOUL WEATHER GEAR
CELL PHONE HOLDER
ELEC COUNTER*HSP #4
LITHIUM BATTERIES
NON-COMMODITY TRACK
MISC NUTS & BOTLS
SAFETY INSPECTION 12-735
FERROVER, MULTI-PATHLENGT
CREDIT*MULTI-PATHLENGTH
SAMPLE CELL
POSTER*BALLET
POSTER*PLAYFUL CITY USA
MEMBERSHIP 4/1/12-3/31/13
WELDING RODS
CHLORINE TEST STRIPS
WAFER VALVE
RELEASE VALVE, SCREWDRIVR
2X4X96 STUDS
SUPPLIES
2X4X96 STUDS
SOD
DOORS
WOOD TO REPAIR HANDRAIL
Amount
$19.62
$70.39
$296.71
$139.76
$79.36
$40.78
$33.77
$91.93
$114.96
$78.81
$67.14
$3.44
$56.87
$44.18
$4,360.96
$11.79
$3,339.00
$308.66
($109.47)
$249.95
$15.00
$15.50
$500.00
$46.65
$304.62
$261.54
$199.31
$15.06
$374.69
$16.74
$228.00
$498.00
$18.13
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
Secondary Name
Page 293
Description
SILICONE
TOOLS
FIELD WORK SUPPLIES
TIMER, ROPE
Amount
$5.65
$21.83
$13.14
$14.17
$88.10
$8.97
$18.72
$31.33
$22.08
$45.13
$1.11
$8.53
$5.52
$9.91
$44.25
$49.04
$34.96
$25.76
$37.80
$37.80
$219.26
$83.17
$19.89
$43.02
$100.01
$7.75
$17.33
$10.01
$17.12
$721.41
$21.35
$6.82
$3.76
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
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
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
FLAIR SERVICE INC
Secondary Name
Page 294
Description
AIR FRESHENERS*RESTROOMS
ZEP RT NC
PRINTING*LETTERHEAD
REG*GOV SCOTT LUNCH
REG*GOV SCOTT LUNCH
INSTALL SECURITY CAMERAS
REPLACE ELECTRIC BOXES
REPAIR STREET LIGHTS*DOT
HWH HOOK-UP, REPAIRS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ONSITE LABOR*LOCK REPAIR
PARTS
BEARINGS*CHLORINE PUMP
BEARINGS*POLYMER MOTOR
FUEL PUMP REPAIR
RE-PROGRAMMED SENSOR
MARKING PAINT
AIR QUALITY/MOLD ASSESSME
WWTP PERMIT MOD/CHEMICAL
HVAC REPAIR
ATTORNEY FEES
COACHES UNIFORMS
ICE PACKS
PLAQUES/TROPHIES
LOCK NUTS
Amount
$3.04
$21.05
$41.40
$75.35
$116.61
$41.00
$24.00
$30.00
($30.00)
$168.00
$187.95
$455.00
$462.00
$588.00
$42.00
$210.00
$42.00
$392.00
$79.00
$138.88
$57.95
$25.08
$257.99
$55.94
$128.85
$2,100.00
$1,168.00
$219.75
$2,565.00
$219.50
$51.80
$6.15
$11.32
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ALLIANCE FOR INNOVATION INC
COMMERCIAL ENERGY SPECIALISTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
FLORIDA FBINAA 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 295
Description
TOILET TANK FILL VALVES
ICE MACHINE FILTER
HOSE BIBS
REPAIR PARTS*WATER LINE
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PAINT SUPPLIES, SILICONE
PRESSURE HOSE, NOZZLE
SCREEN, PICKS
ANNUAL MEMBERSHIP
WELDING SUPPLIES
WELDING SUPPLIES
REPAIRS TO SPLASH PAD
HOSE ASSEMBLY
JANITOR SUPPLIES
TRASH CAN LINERS, WIPES
MAINT*LIGHTNING WARN SYST
REG*FBINAA CONF
OFFICE SUPPLIES
PRICE ADJUSTMENT
PRICE ADJUSTMENT
PAPER, POUCH
PRINTER INK
OFFICE SUPPLIES
RUBBER STAMP, LABELS
USB DRIVE
PRINTING PROGRAM
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BATTERIES
Amount
$16.86
$13.57
$85.65
$77.04
$60.86
$81.37
$188.67
$27.70
$23.36
$53.95
$44.90
$1,500.00
$122.11
$65.78
$115.45
$54.74
$250.51
$119.36
$295.00
$350.00
$18.81
($0.16)
($0.17)
$78.76
$32.33
$20.41
$19.20
$6.99
$54.75
$34.13
$39.10
$26.41
$4.00
Check Date
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
6/1/2012
Vendor Name
SAFE SHIP
MOWER DEPOT THE
Secondary Name
Page 296
Description
NAME BADGES
TREE REMOVAL*TOMOKA OAKS
TREE REMOVAL*TOMOKA MEADO
REPLACE TIRE
KOHLER PREFILTERS
FEDEX FEES*SEVERN TRENT
PAINT, SMALL TOOLS
BOX OF TUBE
VEHICLE BATTERIES
AIR FILTERS
RAN NEW DATA CABLES
AMP ASSEMBLY
DISCOUNT
FABRICATE, WELD SCREEN
SCREEN*FOUNTAIN
COOLER
PICTURE FRAME*PLAYFUL CIT
WATCH, TIMER, FOOD PREP
DIGITAL CAMERA
BOTTLED WATER
FOOTWEAR
BATTERY, CABLE, CORE
FOOTWEAR
SUNSCREEN
Amount
$39.80
$499.00
$499.00
$191.54
$9.90
$17.87
$195.00
$111.11
$126.37
$13.28
$116.00
$319.23
$29.04
$241.84
$316.70
$2,155.36
$1,210.28
$429.25
$429.25
($221.68)
$175.00
$300.00
$27.88
$14.00
$44.71
$88.88
$10.56
$60.94
$96.14
$29.87
$14.76
$6,799.55
$1,797.91
Check Date
6/1/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/7/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
FISHER SCIENTIFIC
FLORIDA BAR THE
FLORIDA BAR THE
Secondary Name
NELSON, DONALD L
ALLEY, MARGUERITE
DODSON, CHAD & LACEY NIX
BUELL, BRANDON J
RATLIFF, JEFFREY O
SCHIMENTI, JOHN M
WESTFALL, RICKY
BESSET, KIM M
SABELLI, RONALD & ASHLEY
COOK, REBECCA
BENKERT, LILLIAN M & GUNTHER
NEWBERRY, GRETCHEN
PECHIE, GEOFF
LT GROUP, INC
WAYNE'S SOLAR
Page 297
Description
MEMBERSHIP #15210549
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
ISOTEMP OVEN 2.5 CU FT
PAYROLL SUMMARY
SAFETY SHOES
SAFETY SHOES
SAFETY SHOES
TOOL SET
ELEVATOR LICENSE RENEWALL
REG PARALEGAL*RENEWAL
RENEWAL*REG PARALEGAL
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$52.00
($108,077.52)
($17,344.26)
($175.91)
($2,857.14)
$108,077.52
$17,344.26
$175.91
$2,857.14
$1,110.29
$15,792.04
$69.99
$119.98
$99.98
$439.99
$75.00
$150.00
$150.00
$8.07
$18.21
$25.83
$3.83
$33.49
$35.40
$25.41
$19.29
$3.30
$88.91
$4.89
$10.20
$17.88
$36.59
$10.92
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
ECONOMY HANDICRAFTS
Secondary Name
Description
BERMAN, COREY
FINAL CREDIT REFUND
COOK, SANDRA J
FINAL CREDIT REFUND
NOWAK, MATTHEW W
FINAL CREDIT REFUND
WILLIS SUSAN A
REIMB*OVERDRAFT FEE
MALIK, JOHN OR CONNIE
FINAL CREDIT REFUND
MCSWEENEY, THOMAS J
FINAL CREDIT REFUND
MACARTHUR, DIANE G
FINAL CREDIT REFUND
PATTERSON, LISA L
FINAL CREDIT REFUND
KIEFER, TODD E
FINAL CREDIT REFUND
THORPE, KEVIN R
FINAL CREDIT REFUND
MCKECHNIE, CHRISTINE
FINAL CREDIT REFUND
MUSGRAVE, BARBARA JEAN
FINAL CREDIT REFUND
MOONEY, DIANA J
FINAL CREDIT REFUND
WORRALL, BRUCE K
FINAL CREDIT REFUND
CODIANNE, MICHAEL F
FINAL CREDIT REFUND
CORRON, WILLIAM L
FINAL CREDIT REFUND
NORTON, ANNETTE M
FINAL CREDIT REFUND
PALMS CARDIOVASCULAR INSTITUT FINAL CREDIT REFUND
RYAN, JAMES T
FINAL CREDIT REFUND
FORERO-AMAYA, DALIA
FINAL CREDIT REFUND
FRETWELL REALTY INC
FINAL CREDIT REFUND
MEADS, TERESA L
FINAL CREDIT REFUND
DAMM BELINDA M
FOX, LYLE DALE
FINAL CREDIT REFUND
SNOW, WILLIAM HARRIS
FINAL CREDIT REFUND
BORKOWSKI, LARRY J
FINAL CREDIT REFUND
RUBIN, RICHARD
FINAL CREDIT REFUND
BLAWN, CAROL A
FINAL CREDIT REFUND
HARMONY, I, LLC
FINAL CREDIT REFUND
ALLEVA, DANIEL AND AMY MARIE
FINAL CREDIT REFUND
FALLS OPERATING CO
FINAL CREDIT REFUND
SWAIN, SCOTT
CRAFT SUPPLIES
Page 298
Amount
$34.51
$28.85
$17.87
$35.00
$16.69
$34.08
$33.29
$34.96
$36.64
$13.32
$29.41
$36.20
$11.13
$18.22
$34.60
$12.06
$7.25
$18.19
$52.41
$49.83
$35.27
$1.96
$50.00
$35.52
$15.52
$1.80
$14.73
$22.99
$34.94
$35.40
$48.49
$50.00
$414.92
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
DOMINO'S PIZZA
DOMINO'S PIZZA
POSTMASTER ORMOND BEACH
KELLEY ED
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
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
FCPTI
Secondary Name
Page 299
Description
CAMPUS OUTREACH
CAMPUS OUTREACH
POST OFFICE BOX RENTAL
REIMB*ADDT'L MILEAGE*6/1/
PAYROLL SUMMARY
PAYROLL SUMMARY
SWITCH
ALTERNATOR
SPARK PLUG
STD MINIATURE LAMP BULBS
FLASHERS, BULBS
FLASHERS, BULBS
STARTER
CREDIT*RET STARTER, ALT
SWITCH
IRIDIUM SPARK PLUGS
DRIVEALIGN TENSIONER
WINDSHIELD WIPER
RELAY GLOW PLUG
FUSES/SPARK PLUGS
REG*ELDER FINANCIAL CASES
PAYROLL SUMMARY
EXTENSION LADDER
PLANTS*GRANADA MEDIANS
PAYROLL SUMMARY
PAYROLL SUMMARY
MOTEL RESERVATION
CREDIT SALES TAX
KODAK CAMERA
HOTEL FOR A. HALL-STORMWA
FLIGHT-NRPA CONFERENCE CA
FLIGHT-NPRA CONFERENCE SI
Amount
$80.94
$44.00
$380.00
$68.86
$75.00
$48.93
$4.87
$238.50
$2.21
$33.90
$41.72
$10.10
$210.46
($115.00)
$9.74
$31.00
$63.58
$7.74
$75.40
$92.43
$295.00
$552.46
$11,379.82
$367.96
$450.00
$77.98
$1,896.44
$119.00
($7.15)
$134.17
$139.00
$384.20
$384.20
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
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
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
Secondary Name
LEGUT BELINDA
STOKES GREGORY
MANNARINO JOE
SMITH SANDY
CROINEX NEIL
HAUGHTON PAUL
MAYES RICK
MCKINNEY JASON
RANDOLPH AVERY
GADEN MICHELLE
BRIGGS JAYNE F
Page 300
Description
WIRELESS MICROPHONES/WIRI
COMM BLDG INSPECT. EXAM K
COMM. PLUMBING INSPECT. E
PERMIT TECH EXAM CHRIS JA
ONLINE COURSE FOR CEU-ALE
EXAM PREP COURSE CINDY BE
BEVERAGE NAPKINS BEACHFRO
IRRIGATION SERVICE CALL
NON-COMMODITY TRACK
REIMB*MEALS*PAL FIELD DAY
REIMB*MEALS*PAL FIELD DAY
REIMB*BUS MEETING EXPENSE
REIMB*PARKING FEE
REIMB*MEAL*TRAINING CLASS
REIMB*MEALS*USSSA TRNMNT
REIMB*MEALS*ELDER FINANCI
PROPERTY DAMAGE
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$304.77
$180.00
$180.00
$180.00
$99.00
$69.00
$153.99
$608.19
$4,147.52
$5,078.08
$20.75
$20.75
$14.50
$7.00
$9.75
$9.75
$9.75
$9.75
$81.75
$117.00
$500.00
$4,119.14
$100.35
$8,606.18
$42,006.44
$57.15
$12,264.84
$78,188.00
$9,517.15
$37,963.04
$82.50
$82.50
$55.00
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
CDM
CDM
NORTH SHORE INDUSTRIAL WHEEL MFG
SHELL OIL CO
METLIFE LTC INS
STANLEY TAYLOR INC
COOK MEDICAL INC
GRAPHIC SIGN DESIGN INC
AUSTIN OUTDOOR LLC
Secondary Name
Page 301
Description
PAYROLL SUMMARY
ACLS PROVIDER MANUAL
WWTP EXPANSION
HMGP/FEMA GRANT*ADD WORK
LETTER TRAY
SHREDDER
PART
REG*CHEMICAL SPILL RESPON
O-RING KIT
CHAMBERS
WHEEL
SMALL TOOLS
LIGHTING
ELECTRICAL SUPPLIES
ELECTRIC RECEPTACLE*4TH
ELECTRICAL* JULY 4TH
06/01/12-06/30/12
6/1/12-6/30/12
PAYROLL SUMMARY
REPAIR SEAT SIDE
CLEAR STRIP TABS
EMS SUPPLIES
PARK BENCHES #3
FIRE ALARM INSPECT/TEST
CLEAN GUTTERS, ROOF, SPOU
PRESSURE CLEAN ROOF
LANDSCAPE MAINT*MAY
Amount
$625.00
$182.58
$28,429.37
$1,553.00
$25.80
$137.56
$85.79
$125.00
$125.00
$125.00
$125.00
$31.70
$182.72
$378.92
$348.64
$14.32
$83.05
$55.10
$48.02
$85.14
$486.16
$1,478.90
$1,040.00
$239.39
$35.00
$57.90
$456.21
$225.00
$75.00
$75.00
$225.00
$175.00
$824.72
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
AUSTIN OUTDOOR LLC
D B PICKLES
PINCH-A-PENNY
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MOORE MEDICAL CORP
MDT PERSONNEL LLC
MDT PERSONNEL LLC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 302
Description
MEDIAN RENOVATIONS
DELIVERY FEE
AUTO PARTS
AIR FILTER
AUTO PARTS
PARTS
SWITCH
TENSIONER, GATORBAC
REGULATOR
LUBE FILTERS
AIR FILTERS
SODIUM HYPOCHLORITE/ACID
NON-COMMODITY TRACK
REBUILD PUMP
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
CHEMICALS
HICAL QL
PAYROLL SUMMARY
PAYROLL SUMMARY
BLUE DEF DIESEL FLUID
PAINT PANEL BOX/PIPES
PHOTOCOPIES
SPRING 2012 SOFTBALL
TEMP LABOR/PAC
TEMPORARY LABOR
EMS SUPPLIES
SHORTEN PIPE RACK*TRUCK
REPAIR BROOM FRAME
NON-COMMODITY TRACK
KNEE BOARD/CUTTER/BATTERY
TOOLS*TRUCK 318
Amount
$6,778.65
$20.64
$346.71
$21.95
$18.78
$49.49
$112.80
$172.22
$375.67
$19.10
$69.84
$25.00
$4,975.53
$1,520.00
$119.80
$96.90
$367.85
$4,970.75
$4,821.24
$10.00
$941.76
$260.95
$195.00
$150.05
$855.00
$120.60
$417.08
$327.45
$247.50
$90.00
$28,304.45
$50.68
$458.64
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
CDW GOVERNMENT
CDW GOVERNMENT
STERICYCLE INC
FDG FLAGLER STATION II LLC
SHARE CORPORATION
RED WING SHOE STORE
RED WING SHOE STORE
ACTION GOLF CARS
KINETICO BY KWATER TREATMENT
HERCULES HARDWARE LLC
GILBARCO INC
USA BLUE BOOK
FIRSTLAB
Secondary Name
Page 303
Description
ALARM*BAR SCREEN SYSTEM
POLYMER PUMP MOTOR
STEEL
ULTRAPURE CARTRIDGES
RED INK
IOGEAR USB KVM Cable G2L5
MEDICAL WASTE PICK UP
GROUND LEASE 6/12-6/13
COPPER SULFATE
MISC SUPPLIES
SAFETY SHOES
FOOTWEAR
TIRES
GAS SPRINGS
CREDIT*RETURN GAS SPRINGS
REPLACE PUMP7M LIFT STA
REPLACE PUMP*3M LIFT STA
INVENTORY
SUPPLIES*INVENTORY
POSTER
NON-COMMODITY TRACK
POSI-GRIP ASST
PAYROLL SUMMARY
GASBOY SOFTWARE SERVICE
CHECK VALVE*LIFTSTATION
DEEP METER BOX W/LID
NON-COMMODITY TRACK
FORM BOARDS
COFFEE MAKER
BLDG MAINT SUPPLIES
SMALL TOOLS
LUMBER
Amount
$298.35
$310.50
$223.74
$285.62
$602.28
$63.84
$26.11
$37.15
$2,066.00
$421.15
$492.53
$100.00
$89.99
$110.00
$144.72
($131.60)
$4,787.05
$4,787.05
$7,573.00
$451.00
$15.00
$895.00
$270.78
$2,629.79
$99.00
$496.84
$620.00
$63.80
$19.33
$113.05
$49.14
$26.12
$11.18
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
PRO CHEM INC
PRO CHEM INC
AIRGAS CARBONIC INC
Secondary Name
Page 304
Description
SHOVEL/PAINT
MAINTENANCE SUPPLIES*STOC
RAKES, HOES
SR40 SIDEWALK PH II
PAYROLL SUMMARY
STAFF SHIRTS
T-SHIRTS
SWIPES, AIR FRESHENERS
NEW LIFE, HAND SANITIZER
YANMAR STARTER
CHEMICALS
25 RIVERSIDE DR
Amount
$103.63
$12.74
$225.96
$2,587.40
$35,090.04
$216.14
$188.00
$82.00
$495.50
$399.70
$483.48
$2,553.00
$82.54
$88.33
$30.14
$1,731.93
$2,874.11
$48.74
$7.51
$7.51
$21.86
$27.65
$7.51
$7.51
$8.54
$23.09
$22.94
$12.22
$7.71
$22.99
$31.07
$1,323.52
$18.04
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
Secondary Name
Page 305
Description
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$392.47
$63.11
$129.97
$91.75
$14.93
$2,057.90
$35.93
$109.94
$28.48
$227.32
$81.08
$22.69
$23.52
$43,101.03
$1,382.78
$14.85
$6,329.55
$10.49
$69.93
$11.30
$215.75
$288.28
$24.18
$65.59
$51.12
$1,230.16
$4,627.31
$7.51
$17.43
$40.79
$7.80
$183.61
$87.83
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
Secondary Name
Page 306
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
Amount
$790.21
$196.20
$82.74
$145.57
$69.83
$1,533.19
$56.38
$52.82
$20.92
$15.95
$32.41
$176.37
$31.38
$24,956.30
$86.26
$267.65
$1,414.65
$1,024.42
$7.51
$14.42
$627.45
$35.21
$8.23
$106.30
$9.05
$966.64
$51.42
$52.56
$42.54
$629.32
$20.02
$133.20
$5,665.52
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
Secondary Name
Page 307
Description
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$3,459.35
$7.51
$18.78
$17.52
$252.85
$182.48
$1,578.21
$2,925.24
$8.01
$33.75
$8.01
$19.59
$343.26
$12.58
$7.07
$101.04
$853.00
$29.21
$16.99
$1,229.33
$220.49
$24.15
$372.32
$630.14
$22.80
$42.95
$41.04
$7.51
$8.23
$48.74
$350.61
$6,901.92
$346.68
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
Secondary Name
Page 308
Description
701 HAMMOCK LN
Amount
$38.31
$44.10
$3,115.55
$288.19
$13.08
$680.84
$90.49
$66.71
$1,211.56
$414.07
$21.96
$67.64
$7.51
$16.72
$70.65
$34.71
$43.69
$7.51
$145.89
$12.15
$588.43
$1,869.20
$498.15
$421.98
$75.92
$28.59
$8.13
$333.46
$44.40
$1,704.80
$7.71
$15.15
$74.37
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
Secondary Name
Page 309
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$260.40
$518.00
$15,419.85
$8.23
$636.32
$632.63
$310.92
$504.48
$536.80
$11.96
$23.92
$8.01
$951.75
$16.45
$711.54
$571.60
$49.57
$48.13
$62.40
$35.72
$18.88
$68.49
$41.51
$236.04
$28.80
$92.22
$1,223.33
$13.08
$99.90
$7.51
$52.19
$8.64
$1,059.65
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
FLORIDA INSTITUTE OF CERTIFIED
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 310
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$452.73
$8.54
$40.89
$8.34
$47.80
$14.22
$25.06
$358.38
$1,094.52
$45.95
$12.58
$906.26
$29.11
$7.51
$9.78
$152.28
$105.38
$816.28
$668.15
$35.99
$2,381.98
$116.12
$64.14
$28.59
$15.57
$15,434.76
$283.25
$25.50
$245.00
$170.00
$84.00
$42.00
$1,008.00
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
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
BARNEY'S PUMPS INC
CARTER & VERPLANCK INC
CARTER & VERPLANCK INC
Secondary Name
Page 311
Description
REPAIR LIGHTS*SONC
MEASURE GLASS
REPAIR FOUNTAIN BOLLARDS
REPAIR LIGHT POLES*DOT
REPAIR STREET LIGHTS*DOT
JULY 4TH POWER*CITY HALL
ACU REPLACEMENT*NOVA GYM
MOTION SENSOR CAGES*AIRPO
AIRPORT SPORTS*SOFTBALL
REPLACE LIGHTS
HIGH SECURITY KEY BLANK
DOOR CLOSERS
MULTI LOCK KEY
KEY TAGS/RINGS
SMALL TOOLS
PAINT BRUSHES/PAINT
PAINT BRUSHES
GLOSS OIL
SPECIAL BRUSHES
PAINT
NON-COMMODITY TRACK
CHEMICALS
PAYROLL SUMMARY
COUPLINGS
HOSE ASSEMBLIES
AUTO PARTS
HEADLAMP
CLEAN THROTTLE,RESET IDLE
REPLACE TIRE SENSOR
SENSOR
RETAINAGE
EFFLUENT TRANSFER PUMPS
PAYROLL SUMMARY
Amount
$168.00
$49.50
$84.00
$42.00
$294.00
$1,050.00
$252.00
$168.00
$168.00
$84.00
$16.00
$495.00
$16.00
$12.55
$7.38
$38.85
$3.69
$32.89
$14.76
$32.89
$13,500.00
$3,523.94
$1,116.69
$86.78
$108.68
$13.35
$189.35
$126.00
$156.66
$20.60
($21,600.00)
$216,000.00
$321.55
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
ORLANDO SENTINEL
HALIFAX PAVING INC
FLAIR SERVICE INC
A A CASEY CO
NEWSOM OIL CO
DAYTONA DODGE
SLINGERLAND'S INC
SLINGERLAND'S INC
SANDERS COMPANY INC
ALOHA MARINE INC
HHI DESIGN
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 312
Description
ART IN PARK DISPLAY AD
AIRPORT*TESTING SERVICE
MAY 22,23 JUNE 5,6 2012
ASPHALT
CHLORINE
CHLORINE
NON-COMMODITY TRACK
REPAIR KITS
REPAIR KIT
PLUMBING SUPPLIES
PRO SOURCE PUMP TANK
PIPE WRENCH
EXTENSION LADDER
NON-COMMODITY TRACK
IRRIGATION MATERIALS
PEP TANK REPAIR PARTS
IRRIGATION SUPPLIES
WIRING, BLOWER
PLANTS*GRANADA MEDIAN
PLANTS*GRANADA MEDIAN
CONV KIT/FLOAT CHECK
REPAIR BOAT MOTOR
04/23-05/20/12
AUDIO ADAPTER
SCRUBBER PAD
LITHIUM BATTERY
UPDATE RADAR / LASER EQUI
ENDOTRACE
CRANE SERVICE*WELL 2 BAT
Amount
$672.00
$340.00
$6,400.00
$161.16
$11.55
$18.80
$14,800.00
$400.00
$47.00
$29.42
$161.88
$43.22
$205.00
$605.00
$459.87
$251.91
$184.72
$19.85
$300.30
$135.44
$197.79
$77.85
$142.50
$337.50
$415.00
$428.13
$2,807.50
$10.98
$7.77
$9.98
$1,490.00
$480.83
$330.75
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
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
DILLER-BROWN & ASSOCIATES INC
BURNS SUPPLY CO
BURNS SUPPLY CO
OFFICE DEPOT INC
Secondary Name
Page 313
Description
AUTO PARTS*STOCK
AUTO PARTS
GASKET
CREDIT*CORE RETURN
PROCESSOR
HOSE ASSEMBLY
REPLACE SWITCH ASSEMBLY
BRAKE SHOES
SEAT BELT ASSEMBLY
TIRES*INVENTORY
TIRES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
TIRES
NON-COMMODITY TRACK
BLUE LED FIXTURE
SEAL KIT, FLUSHFACE PLUG
REPAIR CYLINDER
FLEX HOSE
REPAIR DUMP PUMP
HOSE ASSEMBLY
SEAL KIT
MEMBERSHIP DUES*FGFOA
CONTROL BOARD*VALVES
OIL FILTER
TRANSMISSION FILTER
FUEL FILTER
BRAKE ROTOR/PADS
JANITORIAL SUPPLIES
BROOMS
PENS
Amount
$18.70
$11.22
$25.03
($75.00)
$296.14
$85.71
$69.79
$54.98
$91.18
$123.90
$189.12
$31.00
$86.00
$260.92
$6,877.38
$499.00
$28.47
$275.00
$242.74
$65.00
$32.11
$8.90
$35.00
$35.00
$35.00
$297.83
$3.05
$16.68
$10.38
$99.77
$181.80
$29.70
$12.27
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
CUBCO INC
ART-CRETE PRODUCTS INC
SAFE SHIP
SAFE SHIP
FLORAL BOUTIQUE A
CRIME STOPPERS
Secondary Name
Page 314
Description
POST-IT NOTES
DOCUMENT FRAME
PRINTING*MEMORIAL DAY
OFFICE SUPPLIES
ATIVALINE CORDS
UPS SHIPPING FEES
REPLACE PIN, REALIGN COIL
SIGN*ARROW LEFT TO TOWER
N CENTRAL PK LAKE INTRCNT
CENTRAL PARK PAVING
UNIFORM TEE SHIRTS
VALVE KIT
REPLACE REAR TIRE
6 FT CAR STOPS
LANDSCAPE MAINT*MAY
BLADES
AIR CLEANER
FIELD/LAB SERVICES
EARTHWORK TESTING
FEDEX DOUBLE BOX
FEDEX DOUBLE BOX
SWITCH, ROCKER
REBUILD ALTERNATOR
COMPRESSOR SERVICE
PARK MAINT MATERIALS
INVOICE CORRECTION
TOOLS
FLOWER ARRANGEMENT
BATTERY
SECURITY/WIRELESS COMPUTI
LP GAS
2012 BANQUET SPONSORSHIP
Amount
$24.90
$6.04
$99.00
$111.00
$20.98
$14.25
$80.00
$24.00
$4,947.91
$2,468.00
$415.00
$427.42
$241.54
$60.00
$1,400.00
$91.35
$9.99
$110.00
$517.50
$71.25
$89.83
$17.40
$130.00
$335.00
$140.77
$0.01
$105.59
$149.72
$47.90
$70.95
$1,170.00
$12.00
$375.00
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
Vendor Name
COBB & COLE PA
COBB & COLE PA
COBB & COLE PA
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
DUSTINS BAR-B-Q
WELD DIRECT CORP
WELD DIRECT CORP
SPECIAL EVENT SERVICES INC
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
CEMEX
FLEETONE LLC
MYCOACHONLINE
Secondary Name
Page 315
Description
LEGAL SERVICES
LEGAL SERVICES
LEGAL SERVICES
AIRPT FORCEMAIN/RECLAIM
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
CAMPUS OUTREACH
CYLINDER RENTAL
CYLINDER RENTAL
CHAIR RENTAL
PLANT MAINTENANCE*APRIL
VOLLEYBALL SHIRTS
ANNUAL MAINT*DIVISION AVE
DISTRIBUTOR
ACCESSORY RELAY
OXYGEN SENSOR
IGNITION COIL
IGNITION COIL
SERPENTINE BELT, AIR FILT
STATEMENT PROCESSING*MAY
FABRICATE/WELD PLAY EQUIP
FIRST AID SUPPLIES
CAMPUS OUTREACH
CAMPUS OUTREACH
NON-COMMODITY TRACK
PAYROLL SUMMARY
SITE LICENSE/MEMBERSHIPS
Amount
$14,048.59
$9,138.76
$8,611.48
$1,082,534.35
$28,571.40
$173,442.63
($108,077.53)
($17,344.26)
($175.91)
($2,857.14)
$212.83
$10.40
$10.63
$315.00
$150.00
$488.24
$2,967.03
$1,701.00
$80.99
$13.01
$51.14
$46.49
$46.49
$30.00
$3,162.42
$160.00
$33.04
$87.07
$67.73
$312.00
$132.51
$228.52
$89.10
Check Date
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/8/2012
6/13/2012
6/13/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
PERISCOPE HOLDINGS INC
RADIATOR 1-800
FIRE SERVICES BOOKSTORE
RAIN FOR RENT - FLORIDA
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
FLORIDA BAR THE
Secondary Name
CHAN, MELISSA MARIE
BISHOP, JAMES LYNN
HALLING TRUST, MARTHA G
LOUDERBACK, BRET F
BERMAN, COREY
BUCK, FRANK CARL
NORMAN, LAURA MOELLER
YATES, SALLY ANN
PATTERSON, MARK
HULETTE, CHRISTIE M
DECICCO, DONALD L
Page 316
Description
COPIER/PRINTER TONER
PAPER
PAPER
COMMODITY CODE LICENSE
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
POWER OUTLET*JULY 4TH
ELECTRICAL EQUIPMENT*4TH
ELECTRIC SUPPLIES*JULY 4
RADIATOR
PARTS
PARTS
COMPANY OFFICER BOOK
BYPASS PUMP RENTAL*WWTP
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INCORRECT ACCOUNT #
CORRECT ACCOUNT #
MEMBERSHIP FEES 2012-2013
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
$322.50
$16.29
$6.99
$153.00
$85.00
$96.00
$42.50
$29.03
$216.51
$87.00
$37.75
$308.05
$76.45
$1,788.50
$66.88
$45.16
$90.46
($1,008.00)
$1,008.00
$300.00
$4.01
$13.39
$43.07
$20.57
$51.67
$42.20
$523.92
$28.78
$2.24
$35.33
$1.72
$14.87
$16.69
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
ECONOMY HANDICRAFTS
DOMINO'S PIZZA
DOMINO'S PIZZA
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
MISC-BUSINESS LICENSES
MASTERSON'S SHOE REPAIR
SMITH & WARREN CO
CITY OF DELAND
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
EKINS, RONALD DAVID
THOMSON, PHYLLIS M
FRANCE, JAMISON C
MCCURDY, CHRISTOPHER C
COLLEY, J. BRETT
300 NORTH NOVA ROAD HOLDINGS
300 NORTH NOVA ROAD HOLDINGS
Description
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
POSTERS*SUMMER CAMP
PIZZA*CAMPUS OUTREACH
FUEL FILTER
FUEL FILTER
COMMERCIAL COATING PROS OF FLOL REFUNDS
RESOLED MOTORBOOTS
WELDING SUPPLIES
FLANGE BRACKETS
NAME BADGE
LAB FEES
CADY JOSHUA
REIMB*TUITION*PARAMEDIC
HODGE BRENTON
REIMB*MEALS*FLA-PAC
KASPER AMANDA
REIMB*MEALS*FL ASS POL EX
RALEY CHRIS
REIMB*MEALS*FL ASS POL EX
Page 317
Amount
$30.95
$14.17
$23.53
$36.90
$154.04
$52.50
$52.50
$21.00
$5.00
$21.00
$5.00
$68.00
$10.00
$24.00
$22.98
$66.00
$22.00
$15.29
$11.86
$9,062.20
$56.25
$69.95
$215.40
$176.72
$11,920.46
$129.15
$3,540.16
$3,534.40
$796.25
$1,434.72
$195.00
$117.00
$117.00
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
JUMPIN BEANS PARTY RENTALS INC
BRASS WORKERS
CARRIER FLORIDA
CARRIER FLORIDA
CARRIER FLORIDA
CARRIER FLORIDA
MOORE MEDICAL CORP
BSN SPORTS INC
Secondary Name
STOKES GREGORY
QUARTIER NATE
QUARTIER NATE
MCILRATH DANNY
SINEX JAMES
NAVARINO DENNIS
Page 318
Description
REIMB*MEALS*CRIME PREVENT
REIMB*TUITION*LABOR ISSUE
REIMB*TUITION*FIRE PREVEN
REIMBURSE*EVT TESTS
REIMB*CPA EXAM FEE
PROPERTY DAMAGE CLAIM
MOTOR END CAPS*PUMPS
CLAMPS, CLEANOUT ADAPTER
MATERIALS
BRASS CLEANOUT PLUG
BRASS PLUG W/HUB
SUMMER CAMP*7/12/12
RESTORE WWII PLAQUE
HVAC NOVA GYM
FREIGHT
HVAC NVOA GYM
HVAC NOVA GYM
ELECTRICAL SUPPLIES
ELECTRICAL
LIGHTING*SIGN*AIRPORT/US1
INSTALL LIGHT AT PANEL
REPAIR IRRIGATION WELLS
POLICE CIVIL LIAB REL
TEMPORARY SIGN
FIRE ALARM MONITR*JUL-SEP
FILTERS
PUMP REPAIR
EMS SUPPLIES
PLYOMETRIC PLATFORMS
Amount
$215.75
$340.92
$340.92
$90.00
$255.35
$473.27
$150.00
$62.00
$496.00
$99.00
$127.50
$375.00
$300.00
$16,028.00
$150.00
$607.00
$750.00
$137.02
$65.16
$174.32
$102.39
$34.90
$301.44
$450.00
$98.85
$98.85
$89.85
$89.85
$270.58
$125.00
$1,261.74
$372.60
$464.98
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
HBEL INC
PROTECHS
PROTECHS
PROTECHS
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
MDT PERSONNEL LLC
BONNIE'S PUPPET PALACE
BONNIE'S PUPPET PALACE
IMAGEWARE SYSTEMS INC
POLYDYNE INC
GRAINGER INC
Secondary Name
Page 319
Description
4G MOBILE BROADBAND
4G MOBILE BROADBAND
HICAL
HICAL
HICAL
HICAL
AMMUNITION
BLADES, TRANSMISSION COND
EXTRA COARSE SALT
FECAL COLIFORM
TELEX STAGE SYSTEM REPAIR
EQUIPMENT REPAIRS
EQUIPMENT REPAIRS
AMES HOUSE, BATH HOUSE, W
TEMP LABOR/BUILDING MAINT
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SUMMER CAMP*7/6/12
SUMMER CAMP*7/6/12
COOLER RENTAL
BOTTLED WATER
PAINT BRACKET, MOUNT VISE
FABRICATE BRACKET
REPAIR MIRROR BRACKETS
SIGNS*ENVIRO ART CAMP
SOFTWARE MAINT RENEWAL
WASP/HORNET SPRAY
ELEVATOR REPAIR
ELEVATOR CONTRACT*CSMNTS
CLARIFLOC
THERMOSTAT
Amount
$40.01
$40.01
$4,827.06
$4,681.44
$4,912.50
$4,862.02
$455.40
$330.23
$4,238.85
$60.00
$214.95
$150.00
$214.95
$1,585.00
$80.40
$673.35
$402.00
$402.00
$402.00
$175.00
$175.00
$7.74
$23.44
$50.00
$67.50
$67.50
$440.00
$120.00
$214.61
$374.85
$484.26
$5,106.00
$24.31
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
QUILL CORPORATION
HYDRO-DESIGNS INC
HACH COMPANY CORP
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 320
Description
CREDIT*RETURNED LED LAMP
ORANGE CONES
FUSES*LIFTSTATION, STOCK
MEGOHMETER*TRUCK 358
THERMAL UNIT*LIFT STATION
CONTROL CABINET FANS
TELECOPING FORK TRK BOOM
RETAINAGE
WWTP EXPANSION
CHEMICALS
NAME STAMP
CROSS CONNECTION CONTROL
SAFETY GLASSES
SAFETY VESTS
NITRITE
MOVIE RENTAL 6/1/12
EMS SUPPLIES
WWTP EXPANSION
SULFURIC ACID
TITRANT
TITRANT
SULFURIC ACID
NON-COMMODITY TRACK
PVC PIPE
LUG REPAIR CLAMP
BLUE ENDOTRACE
NON-COMMODITY TRACK
CONCRETE & SUPPLIES
WOOD, FLAGGING TAPE
US FLAGS
REPAIR MATERIALS
BROOM, RUBBER STRAPS
Amount
($28.08)
$31.08
$107.90
$136.81
$117.78
$24.81
$1,065.18
($1,107.09)
$11,070.86
$169.99
$18.69
$4,550.00
$129.84
$66.35
$110.25
$201.65
$271.00
$423.72
$1,698.75
$124.55
$126.01
($126.01)
($124.55)
$7,994.00
$81.04
$164.90
$142.00
$1,527.92
$311.39
$24.52
$227.84
($27.49)
$233.94
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
GEMINI GROUP LLC
GEMINI GROUP LLC
PRO CHEM INC
PRO CHEM INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 321
Description
CONDUIT, FITTINGS
BATTERIES, HEADLAMP
NICD BATTERY
MATERIALS*TABLE
DRYWALL SCREWS
TARPS*FRONTLINE TRUCKS
REPLACE 2" WTR MAIN*N PEN
CCR MGMT SERV
CCR MGMT SERV
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
CREDIT*RETURNED PANTS
WASP SPRAY, SANITIZER
AIRPORT RD REUSE PUMP
CONFERENCE ROOM SUPPLIES
CONCESSION SUPPLIES
PAPER PLATES/PUNCH/DOILIE
MARBLE SHEET CAKE
SOFT DRINKS*MOVIE NIGHT
NON-COMMODITY TRACK
REPAIR LIGHTS*PARKING LOT
REPAIR LIGHT POLE
REPAIR LIGHTS*P/W RESTRM
REPLACE PHOTOCELL
REPAIR LIGHTS
REPAIR LIGHTS
Amount
$76.01
$48.70
$159.48
$108.58
$20.87
$263.76
$29,295.86
$577.00
$4,476.00
$254.27
$30.95
$35.33
$423.48
($32.95)
$243.80
$243.00
$1,087.27
$43.62
$18.99
$26.04
$86.99
$30.34
$699.80
$159.98
$337.59
$143.57
$123.06
$272.25
$168.00
$42.00
$126.00
$84.00
$210.00
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
A DUDA & SONS INC
APPLIANCE PARTS CO OF FL
DUVAL FORD MOTOR CO
HALIFAX PAVING INC
Secondary Name
Page 322
Description
ELECTRICAL WORK*CASEMENTS
ROCKEFELLER GARDENS*ELECT
RIVERBRIDGE*NEW HEADS/LIG
RIVERBRIDGE*INST TIMECLCK
REPLACE LIGHT*MEM GARDEN
REPLACE RECEPTACLE
INSTALL MAGNETIC LOCKS
REPAIR ELECTRIFIED LATCH
CHECK DOOR ROD LATCH
KEYS
SOD
TO CORRECT ADD ERROR
NON-COMMODITY TRACK
REPLACED SENSOR
TINT WINDOWS
TINT WINDOWS
RAINSUIT
BOOTS
MOTOR
FIRE INSPECTION
REPAIR FIRE SYSTEM
FORD
MICROSOFT ACCESS INTRO
AIRPORT*GOPHER TURTLE REL
ASPHALT
NAME PIN*CPL ELKINS
BLADDER TANK, SUPPLIES
CREDIT*RT BLADDER TANK
ICE MAKER FILTER
S/S SUPPLY LINE
FLANGE KITS*WELL 28H
STRAINER, ADAPTERS
CREDIT*RETURNED STRAINER
Amount
$798.00
$420.00
$126.00
$126.00
$126.00
$42.00
$480.00
$159.00
$40.00
$12.75
$38.40
($20.00)
$2,787.09
$272.35
$125.00
$125.00
$74.45
$59.95
$40.00
$248.17
$239.45
$19,381.00
$95.00
$7,875.00
$151.68
$9.00
$290.44
($258.32)
$13.57
$10.82
$85.27
$136.79
($42.91)
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
AAA FENCE CO
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
WEST CONSTRUCTION INC
KNIGHT JON BOY INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
Secondary Name
Page 323
Description
IRRIGATION SUPPLIES
IRRIGATION RISER EXTENDER
LANDCLEARING FENCE LINE
KEY REPLACEMENT
CAULK, BRACE
BEACH UMBRELLA
RETAINAGE
TOMOKA STATE PARK SIDEWLK
PEP TANK
RADIO REPAIR
MAGLITE REPAIRS
RADIO REPAIR
PORT-O-LET RENT*MAY 2012
FLOAT BALL, SHAFT KIT
METERS
LATCH
WIRE ASSEMBLIES
BRAKE KIT
BOAT TRAILER TIRE
PUMP REPAIR
BODY ARMOR
AMMUNITION
ANNUAL DUES7/1/12-6/30/13
VALVE REPAIRS*EFFLUENT
MOTOR*WATER PLANT
TRAFFIC CONTROL COURST
FOAM BRUSHES
PRE-EMP PSYCH EVALUATION
TOILET TISSUE, TRASH BAGS
PAPER TOWELS
SHOP RAGS
PAPER TOWELS
Amount
$51.30
$21.20
$487.50
$11.94
$14.98
$14.99
($2,635.82)
$26,358.15
$12,183.00
$200.00
$15.00
$160.00
$211.00
$256.26
$3,992.00
$29.28
$59.28
$54.98
$36.37
$2,953.07
$64.80
$445.31
$35.00
$239.00
$3,110.89
$450.00
$4.00
$174,769.63
$285.00
$127.90
$106.32
$45.60
$38.50
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
BURNS SUPPLY CO
HOOVER PUMPING SYSTEMS INC
TED AND BOB'S ALUMINUM 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
SUPERIOR SERVICES
Secondary Name
Page 324
Description
STATION TOWELS
GLOVES
COLLAR
DOG FOOD
FENCE POST
ANNUAL SERV AGREEMENT
SIDEBREAK
SIDEBREAK
REPAIR AWNING
USB DRIVES
DOCUMENT COVERS
DOCUMENT FRAME
FLASH DRIVE, GLUE
WATERCOLOR PAD
BATTERIES
BOOKCASE
UPS FEES
SAWZALL REPAIR
SIGNS*DO NOT THROW BALLS
REMOVED DEAK OAK TREE
'CAMP T' SHIRTS
OIL CHANGE, TIRE, BRAKES
AIR CLEANERS
TOMOKA PARK SIDEWALK
CONCRETE CYLINDER TESTS
RT 40 MULTI USE TRAIL
CONCRETE/EARTHWORK TESTS
IN-PLACE DENSITY TESTS
INSTALL HWH*AMES HOUSE
INJECTOR TEST
REPLACE TSTAT*DRYER
SMALL TOOLS
Amount
$464.00
$15.99
$4.99
$27.99
$4.79
$1,309.00
$71.99
$75.99
$198.00
$63.92
$16.35
$6.04
$9.99
$2.74
$66.32
$110.15
$42.33
$35.00
$64.00
$499.00
$234.00
$432.47
$16.98
$1,055.00
$110.00
$300.00
$1,787.50
$185.00
$775.00
$52.89
$195.00
$125.59
$277.41
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
DAYTONA SUPPLY
FLORAL BOUTIQUE A
SET MATERIALS INC
MOWER DEPOT THE
MOWER DEPOT THE
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
NORTHEAST FL FIRE PREVENTION ASSN
Secondary Name
Page 325
Description
EXT CORD, TAPE
LOCKS, ADHESIVE SPRAY
SPRAY PAINT
PARTS
TRUSSES
SPRAY PAINT
TOILET TISSUE
FLOWER ARRANGEMENT
ROADBASE
NOVA LANDFILL TESTING
PD PETROLEUM CLEANUP
OIL
CAP ASSEMBLY
INSTALL MULCH*NOVA PLAYGR
INSTALL MULCH*NOVA PLAYGR
NOVA LANDFILL
AIRPORT
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
GEN SERV-CURB EDGING
LP GAS
PRINTING*BROCHURES
RENEW MEMBERSHIP 2012-13
Amount
$33.23
$240.79
$4.49
$3.76
$2.76
$3.98
$53.00
$57.90
$172.33
$9,944.57
$5,778.46
$27.00
$16.95
$1,625.00
$4,000.00
$928.74
$795.32
$550.23
$4,368.35
$19.94
$27.56
$24,458.80
$42,573.96
$7,556.22
$2,345.66
$894.62
$3,261.64
$2,681.58
$12.00
$222.00
$25.00
$25.00
$25.00
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
FIREWORKS BY SANTORE INC
ORMOND MEDICAL ARTS
GOLF VENTURES
MEDCYL SERVICES LTD
DGG TASER INC
DGG TASER INC
DGG TASER INC
DGG TASER INC
COUNTY OF VOLUSIA
AUTOZONE
Secondary Name
Page 326
Description
FIREWORKS 1/2 DEPOSIT
PRE EMP PHYSICAL
SPRING
OXYGEN
WATER COOLER RENTAL
ATTORNEY FEES
PLANT MAINTENANCE*MAY
EUTHANASIA*SQUIRREL
EUTHANASIA*OPPOSSUM
EUTHANASIA*RABBIT
EUTHANASIA*RACCOON
HOLSTER
TASER, BATTERIES, BUCKLES
HOLSTER
HOLSTER, BELT/BUCKLES
UNIFORM SHIRTS
REFRESHMENTS*LEAPS CLASS
TRAFFIC SIGNAL MAINT
SUBTERRANEAN*194 CENTRAL
OXYGEN SENSOR
POSTAGE*JULY
REDI MAT ROLLER
RUMBLE STRIP, ADHESIVE
SUMMER CAMP SUPPLIES
FOOTWEAR
JUICE, COOKIES
Amount
$25.00
$25.00
$21,750.00
$149.00
$184.97
$112.96
$8.00
$4,200.00
$150.00
$12.00
$15.00
$15.00
$15.00
$41.76
$465.72
$98.85
$465.70
$31.96
$15.19
$126.73
$15.96
$11.89
$192.17
$5.95
$5,340.10
$113.00
$55.00
$7,189.36
$62.07
$465.83
$237.80
$85.94
$53.44
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
CEMEX
VIDACARE CORPORATION
OVIVO USA LLC
OVIVO USA LLC
CRYSTAL VALLEY DECORATING INC
Secondary Name
Page 327
Description
REFRESHMENTS, WATER
COOKIES, WATER
DISH SOAP
GRAD CARD, COOKIES
STORAGE BAGS
PADLOCK, BATTERIES
WATER
'CAMP T'[ SUPPLIES
CLEANING SUPPLIES
TV*BATTALION'S OFFICE
FED-EX PRIORITY OVERNIGHT
FED-EX PRIORITY OVERNIGHT
FED-EX STANDARD OVERNIGHT
FED-EX STANDARD OVERNIGHT
ASPHALT
OFFICE SUPPLIES
COPY TONER
COPY TONER
COPY TONER, DRUM
OFFICE SUPPLIES
PRINTER INK
CREDIT*RETURNED CABINET
CABINET
OFFICE SUPPLIES
PENS
EMS SUPPLIES
ALUM SULFATE LIQUID
ALUM SULFATE LIQUID
RETAINAGE
WWTP EXPANSION
REFURBISH SNOWFLAKES
Amount
$21.21
$14.97
$11.26
$22.63
$19.84
$52.15
$7.92
$118.65
$39.82
$34.74
$248.00
$7.74
$7.74
$5.34
$5.34
$158.36
$18.71
$108.96
$323.82
$418.58
$152.63
$90.34
($217.70)
$217.70
$67.88
$14.95
$2,655.36
$501.73
$1,821.59
$1,817.87
($19,859.60)
$198,596.00
$6,920.00
Check Date
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
6/15/2012
Vendor Name
CRYSTAL VALLEY DECORATING INC
MCAFEE INC
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
ARSENAL CHIROPRACTIC INC
RAIN FOR RENT - FLORIDA
CLERK OF THE COURT
CLERK OF THE COURT
Secondary Name
Page 328
Description
REFURBISH DECORATIONS
JUNE 2012 SERVICE
SWIVEL MOUNT PHOTO CTL
ELECTRICAL PLUGS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
CELL PHONES
#5 CELL PHONES*FIRE
MATTRESS
DENTAL PREMIUM
PUMP
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
11TH CIRCUIT COURT
CLERK OF CT MIDDLE DST/FL
Amount
$1,384.00
$336.00
$10.97
$61.52
$25.35
$158.92
$209.60
$39.00
$39.00
$20.84
$147.96
$251.00
$6.54
$21,107.92
$1,788.50
$153.62
$198.71
$35.28
$101.47
$237.20
$285.01
$50.04
$112.01
$184.68
$10.52
$220.22
$143.84
$21.00
$58.88
$166.20
$17.28
$450.00
$5.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
Secondary Name
Page 329
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
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
Amount
$45.16
$106.59
$47.11
$49.54
$55.82
$49.45
$32.04
$32.04
$50.71
$46.15
$50.31
$63.37
$51.17
$42.22
$47.88
$42.22
$51.18
$44.99
$44.19
$42.20
$43.93
$47.39
$44.33
$48.57
$44.15
$50.31
$84.77
$50.31
$44.15
$81.64
$44.28
$45.43
$46.27
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
FISHER SCIENTIFIC
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
SAM'S CLUB
Secondary Name
Description
TESTING SUPPLIES
PAYROLL SUMMARY
EDWARDS, DANIEL J
FINAL CREDIT REFUND
JARRARD JR, RONALD MURRAY
FINAL CREDIT REFUND
ROME, JOSEPH & CYNTHIA
FINAL CREDIT REFUND
DOOLEY, SYLVIA
FINAL CREDIT REFUND
SMITH, ANGIE M
FINAL CREDIT REFUND
WAGNER, BRUCE D
WIEBOLDT GREG
FRETWELL REALTY INC
SCHNEIDER, ROLAND W
FINAL CREDIT REFUND
BUXBAUM, INGRID
FINAL CREDIT REFUND
CENTURY 21 A. H. STONE & ASSOC FINAL CREDIT REFUND
THOMPSON, ERNEST WADE
FINAL CREDIT REFUND
BOYD, WILLIAM LEE
FINAL CREDIT REFUND
ADAMS, CHRISTOPHER M
FINAL CREDIT REFUND
EADS, JAMES J
FINAL CREDIT REFUND
BRINKERHOFF PROPERTY MGMT IN FINAL CREDIT REFUND
DUPUIS, RICHARD N
FINAL CREDIT REFUND
EVANS, RONALD D
FINAL CREDIT REFUND
KELDER, KEVIN S
FINAL CREDIT REFUND
COLLINS, CHARLES DEVON
FINAL CREDIT REFUND
CHEA, SAVUTH & YUTHA ENG
FINAL CREDIT REFUND
PINNEY, BARBARA V
FINAL CREDIT REFUND
ENVIRONMENTAL DRILLING SVC
FINAL CREDIT REFUND
WIEBOLDT GREG
BOTTLED WATER
Page 330
Amount
$46.33
$390.03
$13,949.25
$30.00
$30.00
$11.80
$41.08
$15.38
$58.08
$37.22
$50.60
$50.00
$59.67
$43.31
$45.54
$46.12
$4.99
$50.56
$84.62
$36.31
$15.99
$37.79
$19.22
$46.19
$27.45
$9.92
$22.18
$941.11
($50.00)
$27.50
$16.50
$16.50
$68.80
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
SAM'S CLUB
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
FLORIDA ELECTIONS COMMISSION THE
Secondary Name
Description
CONCESSION STAND SUPPLIES
PLANT LEASE
VANACORE CONSTRUCTION INC
MACHUTA BARBARA
Page 331
PAYROLL SUMMARY
PAYROLL SUMMARY
VICTOLEX SHEETS
VICTOLEX SHEET
WHEEL STUD, WHEEL NUT
ANTI SEIZE LUBE
MICRO V BELTS
LIGHTBULBS, V BELT, ADHES
BRAKE FLUID
OIL FILTER
SPARK PLUG
THERMOSTAT
REFUND SEC DEP*ROCKEFELR
PAYROLL SUMMARY
REG CDL TEST 7-5-12
CANDIDATES ASSESSMENT FEE
STORAGE TANK REG FEES
SUPERSYN OIL
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$458.01
$99.00
$172.92
$447.90
$61.00
$75.00
$48.93
$21.62
$5.93
$5.73
$9.71
$33.93
$73.96
$96.00
$10.54
$2.04
$47.60
$228.00
$552.46
$275.00
$3,739.35
$145.59
$112.54
$112.54
$112.54
$112.54
$112.54
$50.00
$75.00
$75.00
$223.60
$77.98
$1,896.44
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
Secondary Name
Page 332
Description
Amount
$76.60
$7.18
$4.00
$0.73
$14.63
$1.05
$8.05
$5.56
$3.89
$1.78
$14.50
$1.40
$7.97
$1.27
$0.41
$2.59
$0.05
$0.46
$3.58
$14.09
$5.97
$0.68
$5.81
$11.42
$0.24
$1.49
$4.94
$6.10
$3.62
$3.19
$19.55
$0.59
$0.30
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
Secondary Name
MISC-EMPLOYEE
KING JOSEPH
MISC-EMPLOYEE
STOKES GREGORY
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
JPMORGAN CHASE BANK NA
JPMORGAN CHASE BANK NA
Page 333
Description
REIMB*LIVE FIRE COURSE
REIMB*ORG CRIME, INTERVIE
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DEBT SRVC*BEACHFRONT PARK
DEBT SRVC*BEACHFRONT PARK
WOMEN'S UNIFORM PANTS
STAINLESS STEEL COVER
PAYROLL SUMMARY
SLEEVE
TUBING
Amount
$1.32
$2.16
$2.13
$0.84
$0.51
$0.08
$4.02
$1.05
$3.35
$0.54
$8.59
$4.89
$0.97
$3.94
$0.08
$0.97
$75.00
$1,013.50
$4,119.14
$7,920.27
$38,658.49
$57.15
$12,012.22
$76,577.43
$8,816.74
$35,169.04
$71,848.61
$200,000.00
$287.28
$225.00
$625.00
$340.00
$259.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
EGAN JAMES
METLIFE LTC INS
PRELL MICHAEL H
FOSTER ENTERTAINMENT INC
WOLEN LLC
BSN SPORTS INC
BSN SPORTS INC
MACDATA ADVANTAGE
YATES BRADLEY D
CLASSIC GRAPHICS
CLASSIC GRAPHICS
CLASSIC GRAPHICS
CULLER DENNIS A
MDT PERSONNEL LLC
MDT PERSONNEL LLC
Secondary Name
Page 334
Description
CLAMPS
(2X)PLOTTER PRINTHEADS AN
TONER FOR PRINTER
NUT COVERS
BAND*2012 INDEPENDENCE DA
CAMERAS
AMP METER
CIRCUIT BREAKER
NON-COMMODITY TRACK
EMS SUPPLIES
PAYROLL SUMMARY
2012 COURTROOM MANUAL
INSPECTION, RECHARGE EXT
ENTERTAINMENT*JULY 4TH
AWOS QUARTERLY INSPECTION
FILTERS, LUBE/FUE
FILTERS
IDLER PULLEY
NON-COMMODITY TRACK
BASKETBALLS
JUMP ROPES, FLOOR TAPE
PAYROLL SUMMARY
PAYROLL SUMMARY
BACKGROUND SCREENING
SUMMER CAMP
SUMMER CAMP
SUMMER CAMP
CLEAN/PAINT SR CENTER
PERFORMING BAND*JULY 4TH
TEMP LABOR
TEMPORARY LABOR
Amount
$423.90
$259.16
$49.01
$16.75
$450.00
$212.36
$358.00
$421.34
$2,468.48
$464.31
$239.39
$475.00
$158.94
$464.50
$1,000.00
$650.00
$63.22
$129.60
$485.00
$5,450.00
$51.46
$299.55
$10.00
$976.64
$38.25
$300.00
$125.00
$125.00
$175.00
$12,600.63
$400.00
$120.60
$80.40
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
MDT PERSONNEL LLC
POLYDYNE INC
BP OIL COMPANY
NEWARK
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
PULSAFEEDER INC
J J KELLER & ASSOCIATES INC
HACH COMPANY CORP
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
AIRGAS - SOUTH INC
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 335
Description
TEMP LABOR WASTEWATER
EMS SUPPLIES
REPAIR CENTRIFUGE
SIGNS*INDEPENDENCE DAY
INSTALL TOE GUARD*ELEVATO
CLARIFOC
LEAD ACID BATTERY
LED LAMPS
SUBMERSIBLE TRANSMITTER
UTILITY PUMP
DISPOSABLE GLOVES
KOPKIT PULSAR
OSHA MANUAL 8/12 - 7/15
INFORMATION CHARGES*MAY
MONOCHLOR, AMONIA, PHOSVE
PUMP #1 MAINTENANCE
POSTER*CAMP BROADWAY
VALVE, CORE DEP
CREDIT*CORE
BUCKET
PAYROLL SUMMARY
CYL RENTAL*OXYGEN, ACETYL
SHORT PTO SHAFT
EMPLOYEE BACKGROUND CKS
FILTER PAPER
LEVEL TRANSMITTER
REPAIR CLAMP
FILTERS, WIPES
ADAPTERS
VALVE AND SLEEVE
PVC PIPE
Amount
$402.00
$308.57
$280.00
$490.00
$355.00
$5,106.00
$98.32
$385.76
$243.00
$28.08
$433.04
$370.18
$422.40
$386.78
$398.94
$1,190.02
$476.09
$322.00
$15.00
$49.68
($27.00)
$51.98
$2,445.83
$58.74
$396.14
$98.20
$25.96
$367.49
$290.27
$442.49
$234.28
$10,597.83
$498.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 336
Description
ADAPTER
NON-COMMODITY TRACK
GATE VALVE*WASTEWATER PLA
TOOLS FOR VACON
TOOLS
BUNGEE CORDS
CABLE HEAT GUN
PAYROLL SUMMARY
REPAIR & MAINT WASHER
PRINTING*EMS FIELD REPORT
NEWSPAPER AD*GRANTS
NEWSPAPER ADV*ANNEX
NEWSPAPER ADV*ART IN PAR
PAYROLL SUMMARY
REPLACE DBLE POLE BREAKER
ELECTRICAL REPAIRS
STROBE REPAIR
SOD
PAYROLL SUMMARY
POWERBAND BELT
SLEEVE*STOCK
HOSE ASSEMBLY
MIRROR
SAFETY GLASSES
MEASURING WHEEL
PAINT
REISSUE LOST CK#456177
Amount
$330.48
$12,707.61
$7,140.00
$110.10
$49.24
$29.94
$48.57
$39.97
$197.90
$360.22
$343.70
$123.06
$257.71
$374.18
$699.80
$1,679.52
$763.40
$148.75
$42.00
$84.00
$84.00
$38.40
$1,116.69
$308.26
$256.05
$367.62
$32.30
$200.75
$74.00
$171.80
$282.00
$282.00
($67.00)
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
FLAIR SERVICE INC
FLAIR SERVICE INC
SANDERS COMPANY INC
ALOHA MARINE INC
SUMNER INC
HHI DESIGN
HHI DESIGN
ORMOND ACE HARDWARE
Secondary Name
Page 337
Description
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
RECYCLING PROGRAM
BAGSTER FRANCHISE
PAYROLL SUMMARY
AIRPORT RD FORCE MAIN
EXCEL 2007*8-5-11
A/C REPAIR
A/C REPAIR
AIR FILTERS
FAUCET
PVC PLUMBING SUPPLIES
BLADES
RENTAL*LINEN
NON-COMMODITY TRACK
FUEL CONDITIONING
CONCRETE TOOLS
NOVA PARK*BSKTBALL CT
NOVA RED*RQUTBALL CT
PROGRAM SUPPLIES
Amount
($67.00)
$218,483.41
$9,846.24
$135,319.88
$466.89
$603.30
$276.00
($3,513.48)
($9,583.34)
($622.91)
($3,987.18)
($1,553.65)
($57.83)
($267.65)
($67,205.50)
$48,486.28
($53.40)
$320.55
$324.00
$85.00
$328.03
$245.56
$81.36
$85.00
$80.22
$63.72
$133.51
$2,490.00
$14.94
$138.94
$603.00
$1,149.00
$80.43
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
ORMOND ACE HARDWARE
DAYTONA PENNYSAVER
DAYTONA PENNYSAVER
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BARBIZON LIGHTING
AA ELECTRIC SE 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
Secondary Name
Page 338
Description
EQUIPMENT REPAIR SUPPLIES
NON-COMMODITY TRACK
NEW METER*TOMOKA ELEM SCH
REPAIR FENCE*FLEMING &
ROTOR ASSEMBLY, PAD
A/C REPAIR
BRAKE SHOES
GRUNFOSS PUMP W/MOTOR
IRRIGATION PUMP*HUNTERS R
GRANT REVIEW
PROGRAM SUPPLIES
RELAYS*LIFT STATIONS
REPLACEMENT BOARD*VALVE
OIL FILTERS
OIL FILTER
JANITORIAL SUPPLIES
CUTTER, CART
OFFICE SUPPLIES
TONER
REPLACEMENT CABLE*ETHERNT
PRINTER CABLE REPLACEMENT
FOLDERS
FOLDERS
FOLDERS
QTY 2: UPS BATTERY BACKUP
QTY 1: USB MODEM ITEM 319
CALCULATOR PAPER AND RIBB
TOMOKA ST PK SIDEWALK IMP
NAME PLATES
BLANK SIGN
MASTER STMWTR PLAN
Amount
$9.57
$15,543.00
$4,366.00
$194.88
($194.88)
$385.00
$162.74
$399.12
$98.96
$3,277.68
$5,058.60
$260.00
$22.70
$426.02
$290.00
$9.15
$9.15
$225.40
$325.06
$227.21
$102.84
$21.87
$23.82
$100.38
$39.99
$89.31
$299.02
$49.99
$52.96
$925.00
$133.00
$14.00
$4,991.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
Secondary Name
Page 339
Description
GAUGE W/FREIGHT
ELECTRONIC THROTTLE
INSTALL REAR TIRE
ENVIRO INSPECTION*MAY
LAYFLAT HOSE
HOSES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$160.35
$369.32
$241.54
$50.00
$50.00
$50.00
$448.00
$414.00
$67.50
$67.50
$45.00
$45.00
$45.00
$67.50
$45.00
$382.50
$157.50
$67.50
$65.00
$2.50
$45.00
$45.00
$45.00
$67.50
$67.50
$292.50
$135.00
$337.50
$90.00
$450.00
$23.75
$43.75
$405.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
Secondary Name
Page 340
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
TOOLS
ASSORTED SUPPLIES
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
Amount
$427.50
$24.50
$0.50
$110.00
$135.00
$178.75
$1.25
$180.00
$45.00
$495.00
$225.00
$202.50
$67.50
$135.00
$135.00
$112.50
$135.00
$450.00
$427.50
$157.50
$202.50
$135.00
$135.00
$74.72
$187.33
$288.39
$1,770.38
$209.35
$1,695.94
$277.56
$160.57
$186.41
$124.83
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
FLORAL BOUTIQUE A
MOWER DEPOT THE
A C HYDRAULICS INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
Secondary Name
Page 341
Description
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
CONGRATULATION FLOWERS
POWERBLEND OIL
HOSEWRAP
REPAIR GENRATOR TUBE
Amount
$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
$82.95
$54.95
$359.00
$436.45
$3,870.75
$3,870.75
$475.00
Check Date
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
6/22/2012
Vendor Name
SPECIAL EVENT SERVICES INC
COUNTY OF VOLUSIA
GEODA SYSTEMS INC
AUTOZONE
AUTOZONE
SOLARWINDS INC
USA GYMNASTICS
RADIATOR 1-800
Secondary Name
Page 342
Description
GROUND BREAKING SET-UP
ASBESTOS PIPE REMOVAL
REPLACE FUSER ON HP9050P
HUB BEARING
FAN CLUTCH
2012-2013 MEMBER DUES
REG*FFCA ANNUAL CONF
MONTHLY SERVICE*MAY
MONTHLY SERVICE*MAY
SUPPLIES*CAMPUS OUTREACH
FISHING POLES*ENVIRO CAMP
SUPPLIE*CAMPUS OUTREACH
NOVA SUMMPER CAMP SUPPLIE
CAMP T-REC SUPPLIES
STATION SUPPLIES
CREDIT*RETURNED SHOES
TELEPHONE
PAYROLL SUMMARY
ANNUAL SOFTWARE MAINTENAN
OFFICE SUPPLIES
COPY TONER
PRINTER INK & TONER
TAPE
CLUB MEMBERSHIP RENEWAL
CABLE WINCH, HAND TRUCK
RADIATOR*2002 CHEV
USA MOBILITY
USA MOBILITY
USA MOBILITY
USA MOBILITY
Amount
$1,500.00
$266.00
$470.50
$63.89
$58.19
$95.00
$95.00
$95.00
$95.00
$395.00
$127.67
$127.66
$74.17
$489.96
$33.60
$163.96
$45.06
$376.50
($22.87)
$49.97
$132.51
$395.00
$142.12
$86.84
$339.69
$7.48
$160.00
$319.97
$245.00
$107.04
$5.06
$18.91
$123.91
Check Date
6/22/2012
6/22/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
FUN EXPRESS INC
OLD DOMINION BRUSH
DOMINO'S PIZZA
DOMINO'S PIZZA
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
STAMPER, BARBARA B
STANLEY JR, ROBERT J
SILVESTRI, KATHLEEN E
CASEY, DAVID
PETRE, DANIEL
LEE, TSE CHUNG
LEWIS, BONNIE M
ZIMMERMAN, MARTY
ELITE CONSTRUCTION
BLUE SKY REAL ESTATE, LLC
BERMAN, COREY
BURNS, RICHARD OWEN
MITCHENER, KAREN B
LUNT, DEBRA M
JOHNSON, ELIZABETH H
WALK MELISSA
WALK MELISSA
WALK MELISSA
OVEREEM PETE
OVEREEM PETE
Page 343
Description
TUBE TYGON
JULY 4TH SUPPLIES
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
GUTTER BROOMS
SHEET METAL PLUG
SHEET METAL PLUGS
TRACTOR LAMPS
COPPER SPARK PLUGS
HOSE CLAMPS
SPARK PLUGS
SPARK PLUGS
194 CENTRAL AVE*PAL HOUSE
REF*REG FEE*SUMMER CAMP
REF*FAC FEE*SUMMER CAMP
REF*INSURANCE*SUMMER CAMP
REF*REG FEE*HANDBALL COUR
REF*FAC FEE*HANDBALL COUR
Amount
$143.13
$396.60
$15.47
$42.61
$99.54
$30.42
$27.11
$42.00
$73.19
$44.13
$899.23
$21.53
$46.52
$16.73
$9.10
$0.70
$71.84
$436.37
$62.50
$32.50
$0.84
$6.16
$34.02
$8.16
$14.10
$2.04
$8.16
$150.00
$150.00
$15.00
$10.00
$80.00
$8.00
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
FLORIDA USAG
PROVANTAGE CORP
MEDCO SUPPLY LOCKBOX
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
CDM
SIMPLEXGRINNELL LP
EDM PUBLISHERS
Secondary Name
OVEREEM PETE
SIKORSKI SHILO
CALDER JULIUS M
CALDER JULIUS M
ANDRE CANDES
ANDRE CANDES
KAREN FRANKOS
HUHTA NED
HUHTA NED
JORDAN DANIEL
ZATALAVA MIKEL
BERGLUND CINDY
RANDOLPH AVERY
LEGUT BELINDA
RUBIN RICHARD
Page 344
Description
REF*SALES TAX*HNDBLL COUR
REF*NON-RES FEE*GYMNASTIC
REIMB*REG FEE*SUMMER CAMP
REIMB*FAC FEE*SUMMER CAMP
REF*REG*SUMMER CAMP
REF*FAC FEE*SUMMER CAMP
REG*USAG SUMMER CLINIC
RIVERGATE OAKRIDGE LLC
SHELVING
POSTATE METER
ANSWERING SERVICE*JULY
USB EXTENDERS AND USB DRI
FIRST AID SUPPLIES
REIMB*MILEAGE*FLGISA CONF
REIMB*MEALS*FLGISA CONF
REIMB*MEALS*CELL/FORENSIC
REIMB*FOOTWEAR
REIMB*RENEWAL CERTIFICATI
REIMB*MEAL*PAL 06/28/12
REIMB*MEALS* PAL CONF
REIMB*FOOTWEAR
WWTP EXPANSION
ALARM MONITORING*JUL-SEPT
LEATHER EXEC CHAIR
TONER
OFFICE SUPPLIES
MAGNIFIER
PLOTTER PAPER
CAPS
TARP
COMPRESSOR, ACCUMULATOR
CIRCUIT BREAKER
Amount
$5.72
$37.00
$150.00
$15.00
$150.00
$15.00
$60.00
$50.00
$339.60
$6,000.00
$102.10
$289.78
$205.15
$188.70
$117.00
$195.00
$100.00
$60.00
$9.75
$28.00
$91.26
$26,711.73
$144.00
$159.00
$206.50
$25.80
$10.69
$18.06
$34.47
$13.73
$61.94
$305.54
$113.16
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
GALLS, AN ARAMARK COMPANY LLC
PINCH-A-PENNY
FLIPSIDE ENTERTAINMENT BY BO INC
HILTON GARDEN INN TALLAHASSEE
WEIDNER VERNON WM
WELGE LEW A
MACDATA ADVANTAGE
MDT PERSONNEL LLC
Secondary Name
Page 345
Description
LIGHTING
TOOLS
SUPPLIES*REPAIR PEP TANK
CREDIT*FREIGHT
SERVICE CALL*ENTRY PANEL
MONITR FIRE ALARM*JUL-SEP
PRESSURE CLEAN PAVILION
WHISTLES, CHAINS
SWITCH
FILTERS, LUBE
LUBE & AIR FILTERS
FILTERS, KITS
FILTERS
MURATIC ACID, SODIUM HYPO
ENTERTAINMENT*UNCLE SAM
REG*7/30-8/12/12 TALLAHAS
ENTERTAINMNT*BEN FRANKLIN
ENTERTAINMNT*ABE LINCOLN
REG*PLAYGROUND SAFETY
REG*PLAYGROUND SAFETY
EMPLOYEE BACKGROUND CHK
PAINT POLES/BRACES
REPAINT SIGN
ROOF-COAT CASEMENTS PORTE
MAIN ST PARK POLES/BASES
STORAGE TANK CLEANING
NON-COMMODITY TRACK
PHOTOCOPIES
FUEL SHUT OFF VALVE
THROTTLE CABLE
TEMP LABOR
Amount
$8.36
$302.02
$35.45
($73.18)
$307.00
$98.85
$150.00
$75.94
$74.28
$89.40
$11.96
$252.53
$44.12
$16.80
$490.00
$506.00
$506.00
$506.00
$125.00
$105.00
$550.00
$550.00
$726.75
$185.00
$425.00
$3,630.00
$900.00
$1,285.00
$2,685.00
$255.10
$43.87
$19.02
$211.05
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
MDT PERSONNEL LLC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
BELSON OUTDOORS INC
LANDSCAPE FORMS INC
FASTENAL COMPANY
MONOPRICE INC
MONOPRICE INC
DOTTREE PRODUCTION LLC
NAPA AUTO PARTS
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 346
Description
NON-COMMODITY TRACK
BOTTLED WATER
BOTTLED WATER
REPAIR RUST
MAKE/INSTALL TOOL HOLDERS
MAKE/INSTALL PATCHES
HOSE/TANK REPAIR
UNLEADED GASOLINE
PORT UTILITY PUMP
DP CONTACTOR
KEY BLANKS & TAGS
SAFETY GLASS
MAINTENANCE SUPPLIES*SHOP
DIGITAL PANEL METER
SEAT PLANT*PICNIC TABLE
LATCHING SOLENDOID
SIDE OPEN LITTLER LIDS
MISC TAPCONS
PID 7845 - TILT-SWING WAL
STANDARD SHIPPING
GASKETS*FLUSH VALVES
ENTERTAINMENT
AIR SWITCH
PHOSPHATE STANDARD
RAIN JACKETS
HEX NIPPLES
RETAINAGE
RETAINAGE
RETAINAGE
ALCAZAR/B VISTA/SEVILLE
Amount
$391.95
$25.62
$84.88
$247.50
$202.50
$180.00
$247.50
$25,455.66
$272.53
$118.24
$29.90
$85.00
$78.25
$310.59
$215.00
$374.16
$1,339.45
$287.88
$360.00
$13.98
$36.60
$14.64
$220.00
$6,482.00
$37.60
$77.27
$170.82
$143.80
$19,065.68
$16,740.60
$10,695.38
$3,484.61
$2,351.51
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
BAYER ENVIRONMENTAL SCIENCE
Secondary Name
Page 347
Description
PAINTING SUPPLIES
18V BATTERIES
TREATED LUMBER
SEWER CAP, BUSHINGS
CLEANING SUPPLIES
MISC HARDWARE
CONCRETE PATCHER
CEILING BOX, T BOX
CEILING BOX
MOTOR & PUMP REPLACEMENT
PORTABLE GENERATOR
NON-COMMODITY TRACK
Amount
$9,742.58
$256.81
$43.16
$27.16
$94.05
$15.30
$12.87
$37.91
$19.63
$8.33
$15.98
$6.67
$255.88
$312.55
$19,500.00
$5.90
$19.01
$28.23
$33.00
$42.35
$1.20
$7.82
$6.08
$3.71
$55.51
$41.90
$29.17
$12.21
$43.73
$43.73
$253.61
$96.20
$19.38
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
PRO CHEM INC
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
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 348
Description
AIRMATIC VARIETY PACK
CREDIT*AIRMATIC
AWAY PLUS WIPES
METER MIST
CHECK LIGHTS*GRANADA BRID
REPLACE LENS*PIER
REPAIR BREAKER*DOT
INSTALL SWITCH*DOOR LOCKS
REPLACE SIGN LIGHTS
OSCEOLA SCHOOL-DOOR LOCKS
REPAIR LIGHTS*AMES PARK
REPLACE FTN LIGHTS*FORTUN
STREETSCAPE
STREETSCAPE
AIRPORT SPORTS*MOTION SEN
REPAIR LIGHTS*NOVA REC
Amount
$44.71
$107.96
$15.65
$23.94
$4.11
$6.85
$1,186.90
$16.85
$9.09
$8.05
$5.33
$33.29
$38.84
$119.90
($119.90)
$235.80
$313.35
$143.57
$143.57
$142.93
$34.76
$84.00
$42.00
$336.00
$93.67
$84.00
$89.80
$84.00
$126.00
$84.00
$42.00
$336.00
$84.00
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
HALIFAX PAVING INC
FLAIR SERVICE INC
NEWSOM OIL CO
Secondary Name
Page 349
Description
TENNIS CENTER
STORMWATER BREAKROOM
SONC
STREETSCAPE
STREETSCAPE
DOOR LOCKS
REKEY LOCKS
KEYS
REPLACEMENT SOD
PAINT SUPPLIES
ADAPTER, COUPLING
ADAPTER
BRAID HOSE
BOOSTER
WHEEL HUB
BRAKES
SENSOR
ENGINEERING SERVICE
WWTP PERMIT MOD/CHEMICAL
ASPHALT
BICARB, TEST BLOCK
REPLACEMENT CARTRIDGE
CHLORINE
COUPLING, ADAPTER,NIPPLE
A/C REPAIR
FILTERS
PLAQUES/TROPHIES
PLAYGROUND BALLS
PLUMBING SUPPLIES
FILTERS*CHLORITE GENERATO
SPLICE KITS
REPAIR KITS*B.A.T. WELLS
KENDALL OIL
Amount
$84.00
$42.00
$84.00
$126.00
$448.00
$48.00
$179.00
$12.60
$63.84
$24.14
$4.73
$6.92
$200.20
$413.22
$384.84
$269.95
$63.64
$470.00
$1,511.86
$162.74
$27.90
$18.15
$8.00
$3.97
$354.93
$105.60
$25.00
$24.00
$127.83
$118.17
$24.72
$143.82
$1,997.60
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
DISCOUNT CARPET
HHI DESIGN
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ROZIER'S OIL CO
VOLUSIA MANUFACTURERS ASSOCIATION
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
DEPCO PUMP COMPANY INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 350
Description
CONTROLLER, VALVES
COUPLINGS, FITTINGS
PVC BALL VALVES
TRANSMISSION REPAIR
TILE REPAIRS
MASTER PLAN*NOVA COMM PAR
WASTEBASKET
FASTENERS
SIMPLE GREEN CLEANER
HYDRAULIC OIL
2012 DUES*JUNE-DEC 2012
BRACKET
HOSE ASSEMBLY
ROTOR ASSEMBLY
FAN AND MOTOR
TIRES
TIRES
TRAFFIC CONES
BARRICADES
MISC SEALS
SEALKIT
PSI AQP BL
AUTO PARTS
GRAY PAINT
CLEANING SUPPLIES
HAND CLEANER, PAPER TOWEL
AEROSOL
VOMIT KITS*SUMMER CAMP
110V PUMP/HOSE/NOZZLE
INK CARTRIDGE
OFFICE SUPPLIES
OFFICE SUPPLIES
CORDLESS PHONE
Amount
$89.36
$68.88
$33.31
$737.89
$200.00
$1,821.46
$31.98
$3.82
$10.59
$389.58
$400.00
$14.38
$47.50
$131.96
$349.76
$158.38
$200.32
$491.55
$493.55
$3.16
$14.40
$84.00
$73.52
$47.00
$124.09
$82.05
$19.40
$49.71
$581.95
$150.54
$13.39
$49.45
$37.98
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
DOTS BUS LINES
SAFETY ZONE SPECIALISTS INC
MOWER DEPOT THE
Secondary Name
Page 351
Description
CAMERA BATTERIES
PRINTING SUPPLIES*JULY 4
CLEANING SUPPLIES
UPS FEES
UPS FEES
BATTERIES - WEATHER STATI
DESIGN*N CENTRAL PK LAKE
HAND AVE ROAD UPGRADE
HAND AVE ROAD UPGRADE
CONST ADMIN SERV*ANDY ROM
3 CASES V-FOLD PRESSURED
ENGINE OIL GAUGE
SWITCH W/RELAY
WATER TANK
CUSTOME CABINETS*440 NOVA
BRASS FITTINGS
PUMP REBUILD
PUMP OUT PUMP CHAMBER
SEAT
SHUTTLE BUS SERVICE
SAFETY PINS*HITCH CLIP
RIVETS
SHOVEL
REPLACE LIGHT*ARROW BOARD
PARTS
PARTS
QUARTERLY RETAINER
MAINTENANCE PARTS
Amount
$13.06
$359.28
$30.44
$21.18
$19.33
$35.10
$4,947.90
$705.00
$705.00
$10,713.68
$446.19
$47.54
$288.11
$159.95
$4,905.00
$240.00
$485.00
$150.00
$195.00
$154.51
$495.00
$10.36
$8.09
$192.43
$161.20
$102.64
$139.57
$11.78
$224.25
$106.39
$136.96
$8,000.00
$35.00
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
Vendor Name
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
A C HYDRAULICS INC
A C HYDRAULICS INC
GOLF SPECIALTIES INC
HASSELL-LEGAL P A
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
THE FLORIDA LEGISLATURE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
Secondary Name
Page 352
Description
OIL
PRUNER REPAIRS
EDGER BLADE
BACKPACK BLOWER
AIR CLEANER
CARBIDE CHAINS
REPAIR/PARTS*CHAINSAW
MACHINE/RESLEEVE IMPELLER
NON-COMMODITY TRACK
DONATION*JULY-SEPT
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
AIRPORT ROAD FORCEMAIN
RETAINAGE
SR40 MULTI USE TRL*PH III
INSPECT/TEST WATER TEMP
INSPECT/TEST WATER TEMP
EQUIPMENT REPAIRS
FLA STATUTES LAW BOOKS
CHROME ANCHOR POINT
AIR FILTER
CREDIT*THERMOSTAT
ACCUMULATOR
ALTERNATORS
VALVE PRESS SENSOR
INTAKE MANIFOLD SET
Amount
$23.24
$19.50
$14.85
$383.96
$8.78
$206.00
$148.63
$350.00
$350.00
$175.00
$1,896.34
$12,500.00
$1,440.20
($81,840.32)
($20,551.33)
($1,215.16)
($11,604.85)
$830,554.80
$116,048.55
$205,513.27
($15,524.12)
$155,241.16
$112.06
$84.56
$175.00
$600.00
$10.99
$10.66
($16.48)
$23.90
$89.00
$46.49
$111.59
Check Date
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
6/29/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
PATRIOT DIAMOND INC
ZEE MEDICAL INC
Secondary Name
Description
CREDIT*RET EGR VALVE
STUD & NUT
PART
IGNITION WIRE
DISTRIBUTOR, CAP,ROTR,PLG
IGNITION COILS
WELD SOCCER GOALS
RING SAW BLADE
CELL CASE
FOOTWEAR
CAMP T-REC SUPPLIES
REFRIGERATOR
BATTERIES, GATORADE
RETAINAGE
WWTP CONSTRUCTION
TOTE BAG*TOOLS
ELECTRICAL SUPPLIES
CONNECTOR
FIRST AID SUPPLIES
PAYROLL SUMMARY
4/1/12-6/30/12 ASSESSMENT
KRUGMAN KADI, EILON
FINAL CREDIT REFUND
MCGARRY, THERESA M
FINAL CREDIT REFUND
LLB INVESTMENT PROPERTIES LLLPFINAL CREDIT REFUND
BUDDY'S HOME FURNISHINGS
FINAL CREDIT REFUND
VANACORE, JEFFREY & DEBBIE
FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
PEOPLES, JOSHUA
FINAL CREDIT REFUND
LEE, SHEILA RENEE
FINAL CREDIT REFUND
FONSECA, JOSEPH
FINAL CREDIT REFUND
STEELE JOHN
Page 353
Amount
($39.98)
$5.98
$3.99
$29.75
$135.23
$401.68
$160.00
$215.00
$9.96
$42.97
$194.87
$74.96
$74.31
($44,951.24)
$449,512.39
$71.00
$34.95
$48.28
$6,646.61
$1,811.87
$29.48
$11,942.15
$2,631.39
$38.31
$5.06
$66.62
$35.09
$18.87
$37.84
$7.98
$37.14
$53.18
$50.00
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
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
DOMINO'S PIZZA
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
VIENS RICHARD
YANG HAIWEN
COLLINS, RYAN J
PETERS, CHARLES E
GENOVESE JENNIFER
LOGUIDICE YVONNE
LOGUIDICE YVONNE
MEAD JAN
CHOWDHURY YARI
CHOWDHURY YARI
CHOWDHURY YARI
DORNBACH VIRGINIA
DORNBACH VIRGINIA
DORNBACH VIRGINIA
DORNBACH VIRGINIA
DOWD JUSTIN
DOWD JUSTIN
DOWD JUSTIN
DOWD JUSTIN
ROBERTS DEAN
Page 354
Description
FINAL CREDIT REFUND
BOTTLED WATER
COOLER RENTAL
COOLER RENTAL
BOTTLED WATER
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
PAYROLL SUMMARY
PAYROLL SUMMARY
WIPER BLADES
CREDIT*RET COPPER CORE
REF*REG FEE*BASEBALL CLIN
REF*FAC FEE*BASEBALL CLIN
REF*SEC DEP*RIVERBRIDGE
REF*REG FEE*GYMNASTICS
REF*FAC FEE*GYMNASTICS
REF*NON-RES FEE*GYMNASTIC
REF*REG FEE*BASEBALL CLIN
REF*FAC FEE*BASEBALL CLIN
REF*NON RES*BASEBALL CLIN
REF*INS*BASEBALL CLINIC
REF*REG FEE*PAVILION
REF*FAC FEE*PAVILION
REF*SALES TAX*PAVILION
REF*INS*PICNIC PAVILION
REF*REG FEE*BASEBALL CLNC
Amount
$50.00
$100.00
$69.93
$26.43
$50.00
$68.00
$10.00
$10.00
$14.00
$24.50
$5.00
$24.50
$5.00
$22.00
$75.00
$48.93
$18.34
($9.05)
$45.46
$4.54
$100.00
$34.09
$3.41
$18.50
$45.46
$4.54
$25.00
$10.00
$84.54
$8.46
$6.04
$30.00
$45.46
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MCGUIRE KELLY
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
HOMETOWN NEWS
TEETIME GOLF CARS
Secondary Name
ROBERTS DEAN
ROBERTS DEAN
MANNARINO JOE
LEGUT BELINDA
POSTELL GEORGE
RANDOLPH AVERY
CULLIGAN WATER PRODUCTS
Page 355
Description
REF*FAC FEE*BASEBALL CLNC
REF*NON-RES*BASEBALL CLNC
PAYROLL SUMMARY
PARTS INVENTORY
SEAMLESS NIPPLES
FUEL FILTERS
FLANGE LOCKNUTS
PAYROLL SUMMARY
PAYROLL SUMMARY
PARTS
REIMB*BUSINESS LUNCHES
REIMB*MEAL*PAL COUNCIL
REIMB*MEALS*USAG CLINIC
REIMB*MEAL*PAL SUMMER CAM
REIMB*MARILYN'S RETIREMEN
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
CLUB CAR HUB ASSEMBLY
FILTER ASSEMBLY
Amount
$4.54
$25.00
$552.46
$12,263.65
$13,336.74
$137.58
$203.40
$171.60
$17.41
$77.98
$2,065.19
$193.56
$2,470.08
$5,611.20
$1,106.84
$20.73
$9.75
$19.50
$9.75
$90.95
$99.33
$4,050.04
$8,324.71
$40,632.64
$57.15
$12,031.35
$76,699.54
$8,749.96
$34,902.61
$600.00
$375.00
$70.00
$14.62
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
BTU SERVICES
METLIFE LTC INS
NYTECH SUPPLY CO
WEBER SCIENTIFIC
SITE HORIZONS LLC
PREMIUM EVENTS INC
MDT PERSONNEL LLC
GRAPHIC CONTROLS ACQUISITION CORP
POLYDYNE INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 356
Description
WALLPLATES, RECEPTORS
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
TAPPING BLADE, BRUSH
ELECTRICAL PARTS
07/01/12-07/31/12
07/01/12-07/31/12
HERBICIDE
PAYROLL SUMMARY
OIL DRY PADS
FILTERS
FILTERS
CHEMICALS
PARTS & LABOR
POLYSTYRENE VESSELS/LABEL
4G MOBILE BROADBAND
4G MOBILE BROADBAND
HICAL
PAYROLL SUMMARY
PAYROLL SUMMARY
DOGIPOT LITTER BAGS
1ST PMT*CITY HALL EXT
REPAIR LIGHT GUN
SERVICE CALL*REBUILD CYL
JULY 4TH INFLATABLES
TEMP LABOR
FITTINGS, CONTROLS
ROTATING NOZZLE
SAFETY GLASSES
CLARIFLOC
SAFETY SUPPLIES
VIBRATOR ISOLATOR
Amount
$7.54
$17.90
$55.57
$140.14
$15.64
$141.79
$1,478.90
$1,040.00
$489.95
$239.39
$95.65
$194.33
$63.78
$499.90
$1,169.65
$362.59
$40.01
$40.01
$4,811.53
$10.00
$959.20
$317.60
$6,787.48
$32.99
$450.00
$2,915.00
$321.60
$406.31
$84.99
$122.32
$93.50
$200.45
$117.44
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
LANDSCAPE FORMS INC
RED WING SHOE STORE
HACH COMPANY CORP
HACH COMPANY CORP
RYCOM INSTRUMENTS INC
USA BLUE BOOK
USA BLUE BOOK
FIRSTLAB
JANPAK SUPPLY SOLUTIONS
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
Secondary Name
Page 357
Description
CUPS & DISPENSER
PNEUMATIC WHEEL
RETROFIT
RETROFIT
RETROFIT
RETROFIT
RETROFIT
CHEMICALS
INSECTICIDE
LITTER LID
FOOTWEAR
SAMPLE CELL W/CAP
MONOCHLOR, AMMONIA
BATTERY, CIRCUIT BREAKER
PAYROLL SUMMARY
22ND EDITION*METHODS
SUBMERSIBLE CAULK
TOPSLAB
NON-COMMODITY TRACK
DRUG SCREEN
COPY PAPER
GRILL
SHELVING HARDWARE
VACUUM
PHONE CONNECTORS
CLIPBOARD
HOSE, PLUG, HITCH
TRASH CAN, TUBING, LIGHTS
PAYROLL SUMMARY
E-TRAK 7/1/12-6/30/13
E-TRAK 7/1/12-6/30/13
E-TRAK 7/1/12-6/30/13
Amount
$87.21
$159.75
$63.64
$137.68
$137.68
$137.68
$413.04
$1,101.44
$271.52
$425.95
$360.00
$100.00
$178.55
$395.07
$210.64
$2,560.90
$312.51
$120.27
$319.47
$448.70
$127.60
$1,400.00
$179.00
$441.41
$179.00
$18.85
$18.98
$217.95
$133.42
$197.90
$250.00
$250.00
$200.00
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
ETRAK-PLUS
ETRAK-PLUS
ETRAK-PLUS
PRO CHEM INC
PRO CHEM INC
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
MILLER BEARINGS INC
ORLANDO SCIENCE CENTER
Secondary Name
Page 358
Description
E-TRAK 7/1/12-6/30/13
E-TRAK 7/1/12-6/30/13
E-TRAK 7/1/12-6/30/13
ODOR OUT
DURA BOND, AIR FRESHENER
WETSUIT, INSECT REPELLANT
25" BLADES
PRINTING*LETTERHEAD
PAYROLL SUMMARY
REPLACE SIGN LIGHT
REPAIR LIGHT
REPAIR LIGHTS*NOVA REC
REPAIR LIGHT*CARPORT
CHLORINE
PAYROLL SUMMARY
O-RINGS
BELT*CENTRIFUGE
NON-COMMODITY TRACK
NON-COMMODITY TRACK
COUPLINGS
CAP
WORKSHOP*SUMMER CAMP
WORKSHOP*SUMMER CAMP
PAYROLL SUMMARY
ICE MAKER FILTER
PLUMBING SUPPLIES*STOCK
GAUGES FOR WELLS
PLUMBING SUPPLIES
Amount
$925.00
$175.00
$200.00
$129.90
$309.60
$282.55
$191.95
$41.00
$123.06
$236.50
$82.73
$148.75
$42.00
$42.00
$168.00
($84.00)
$84.00
$2,804.29
$1,116.69
$53.65
$223.85
$884.83
$9,951.00
$18.23
$10.62
$195.75
$195.75
$320.55
$661.00
$13.57
$14.07
$126.20
$64.75
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
NEWSOM OIL CO
DISCOUNT CARPET
AVANTI COMPANY THE
MERIT FASTENERS CORPORATION
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
SAFETY PRODUCTS INC
BURNS SUPPLY CO
BURNS SUPPLY CO
TED AND BOB'S ALUMINUM 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 359
Description
FLUORESCENT PINS
OIL
OFFICE REMODEL
METER FOR WELL #19-D
WIRE TIES
BATTERIES
PROGRAM SUPPLIES
LITHUM BATTERY, PAIL
UTILITY BOXS
TNT BOX SUPPLIES
EQUIPMENT RENTAL,ASST
CREDIT*RET TIRES
TIRES
NON-COMMODITY TRACK
PUMP W/MOTOR
LED REIL CONTROL
SAFETY SUPPLIES
AIR FILTERS
WAX FOR TRUCKS
JANITOR SUPPLIES
JANITOR SUPPLIES
PATIO PAVERS*PAC
OFFICE SUPPLIES
PENS
OFFICE SUPPLIES/TONER
PRINTING*POSTER
BATTERIES
INK PENS
HP CARTRIDGE
PRINTING:ACTIVITY CALENDA
TONER, ADHESIVE
IPAD CASE
IDS DECORATIONS/SUPPLIES
Amount
$27.25
$545.85
$300.63
$2,618.00
$29.84
$39.97
$12.98
$18.95
$15.48
$31.16
$500.00
($118.20)
$8,313.56
$1,043.44
$2,526.41
$603.25
$198.31
$28.52
$85.08
$65.02
$281.00
$4,829.00
$146.53
$83.16
$109.99
$7.60
$97.10
$20.45
$71.34
$15.75
$228.83
$44.99
$18.97
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
Vendor Name
HARBEN FLORIDA INC
ALLSTAR BUILDING MATERIALS
MOWER DEPOT THE
FIREWORKS BY SANTORE INC
BRIDGETENDER MARINE INC
DUSTINS BAR-B-Q
WELD DIRECT CORP
AUTOZONE
Secondary Name
Page 360
Description
POWER ASSIST
SIGNS
PARTS
SEWER CLEANING HOSE
BLEEDER HOSE, CABLE ASSMB
BORATE
REG*MICROSOFT 2007 COURSE
REG*MICROSOFT 2007 COURSE
REPAIR PARTS
SCBA CASCADE SYSTEM REPAI
REPAIR/MAINT*BAY DOOR
GASKETS, FITTINGS
TOOLS
SMALL TOOLS
MISC FITTINGS, SUPPLIES
BOX LUNCHES
OIL FILLER CAP
LP GAS
FIREWORKS DISPLAY 2012
RECOVER AWNINGS*SR CTR
MOVE PANEL
LUNCH*CAMPUS OUTREACH
PARTS
PARTS
CYLINDER RENTAL
CO-ED SOFTBALL SHIRTS*MAR
CO-ED SOFTBALL SHIRTS*BLK
SERVICE CALL*WTP B.T.
TANK
STORAGE CONTAINERS
RADIATOR
Amount
$89.75
$64.00
$84.87
$1,400.00
$319.77
$78.56
$89.00
$89.00
$317.41
$225.00
$95.00
$95.18
$39.00
$65.94
$216.47
$104.33
$41.00
$148.85
$6.95
$36.00
$21,750.00
$1,855.00
$113.38
$38.50
$486.00
$324.00
$10.40
$168.75
$173.50
$541.84
$150.00
$900.00
$232.29
Check Date
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/6/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
AUTOZONE
AUTOZONE
F2 INDUSTRIES LLC
MARLIN P JONES & ASSOC INC
CEMEX
CEMEX
CEMEX
FLEETONE LLC
VIVAX-METROTECH CORPORATION
ZEE MEDICAL INC
Secondary Name
Page 361
Description
OXYGEN SENSOR
BALL JOINT, IGNITION COIL
NON-COMMODITY TRACK
STATEMENT PROCESSING*JUNE
SMALL TOOLS/IMPLEMENTS
STATION SUPPLIES
VACUUM CLEANER
WATER, COKES
MISC SUPPLIES
KITCHEN SUPPLIES
FOIL
BATTERIES, TOWELS
SNACKS, DRINKS*OUTREACH
JULY 4TH BOOTH SUPPLIES
305 THACKERY RD
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
BATTERIES*SMOKE DETECTORS
TONER
TIRE 10-IN PNEUMATIC
CIRCUIT BREAKER
GARD-N-POST BLACK
CONNECTOR
CONNECTOR
PLUG, THERMOMETER
REPAIR*DATA LOGGERS
FIRST AID SUPPLIES
BUILDING SUPPLIES
FOOTWEAR
CREDIT*RET FOOTWEAR
Amount
$20.45
$141.81
$6,655.00
$3,274.73
$88.38
$443.46
$109.96
$14.94
$105.28
$27.88
$5.38
$59.04
$63.67
$222.68
$102.41
$334.50
$1,263.00
$1,365.00
$132.51
$145.00
$175.54
$286.62
$59.90
$24.50
$46.27
$49.31
$33.96
$342.00
$490.00
$178.28
$147.98
$94.98
($119.98)
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
FLORIDA UC FUND
LYNN PEAVEY COMPANY
LYNN PEAVEY COMPANY
LYNN PEAVEY COMPANY
LYNN PEAVEY COMPANY
LYNN PEAVEY COMPANY
Secondary Name
BLACK, HARRY HUNTLEY
KELLY, LAURA K
ABBOTT, MARY
SANKOWSKI, AMANDA S
WHITFIELD, MICHELLE L
TYREE, KATHERINE ANNE
PEARCE, CONSTANE
CASHMAN, CASSANDRA M
KRANZ, RICHARD E
AWAD, JOSEPH B & ANTOINETTE J
JOHNSON, CASEY R
DURHAM, NANCY C
FAGAN, JAMES C
VANYAI, TAMAS A
RE/MAX SIGNATURE REO
TINKER, LEE ANN
MONTGOMERY, MILDRED J
FARRELL, KENNETH J
WAGLE, MICHAEL LEE
WILLIAM THAMES INC
BARNETT, LOIS A
OLIVE, GRACE A
KINLAN, PATRICK
HERRERO, VICTORIA
BUDGEN, STACEY L
COASTAL RENTAL HOMES LLC
WETMORE, FUKIKO
Page 362
Description
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
EQUIPMENT
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
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
Amount
$1,977.56
$167.40
$17.90
$195.90
$99.30
$25.75
$11.58
$20.86
$31.14
$16.28
$64.37
$3.08
$54.20
$86.30
$11.85
$11.91
$11.22
$47.35
$26.27
$82.29
$35.46
$33.86
$13.07
$34.42
$35.35
$15.54
$34.59
$35.06
$33.44
$30.32
$59.11
$31.95
$18.54
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
DOMINO'S PIZZA
Secondary Name
KERN JR, STEVEN T
METTE, ESTATE OF DIETER
GORGOVSKI, DENI
RADICAN, BABETTE A
VELASQUEZ, OSCAR
GARRIS SUE Y
AMAR, HEATHER
KILPATRICK, APRIL L
TOWNSEND SIGNS, INC
DONNELLY LAUREN
GEHRES SUSAN L
APOL, PETER J
MEYER, WILLIAM
ALKOREK, ABDUL B
BRINKERHOFF MGMT CO
HANNA, TODD M
EXIT BEACH REALTY
ELLIS, TUNISIA A
LUXURY BUILDERS, INC
BRONSTEIN, GILI
ROGERS, WILLIAM L & PATRICIA T
Page 363
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$70.74
$16.95
$140.15
$46.85
$30.38
$19.78
$16.75
$8.45
$25.33
$64.94
$50.00
$50.00
$74.29
$31.00
$31.07
$39.79
$1.44
$51.67
$19.33
$7.87
$42.41
$73.93
$35.46
$60.50
$34.97
$21.48
$204.05
$51.60
$120.40
$189.20
$34.40
$137.60
$120.40
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 364
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
LOCAL PHONE BILL
Amount
$86.00
$154.80
$258.00
$17.20
$562.80
$206.40
$68.80
$120.40
$103.20
$68.80
$103.20
$103.20
$137.60
$51.60
$68.80
$139.70
$154.80
$86.00
$51.60
$258.00
$240.80
$174.80
$139.39
$258.00
$68.80
$51.60
$51.60
$34.40
$103.20
$68.80
$68.80
$17.20
$68.80
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
HOWLAND MARIA
HOWLAND MARIA
Page 365
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
BELTS
BELT
REFUND*REGISTRATION FEE
REFUND*FACILITY FEE
UPLANDS AGENCY FEES
HOTEL*ELDER EXPLOITATION
CREDIT*LXR SOUTH SEAS
DRACHEN FOUNDATION*KITES
14 GOLD PAINTED CEREMONIA
FIRE PLANS EXAMINER CERTMAYOR KELLEY HOTEL FCCMA
COMM. KENT HOTEL FCCMA CO
COMM. PARTINGTON HOTEL FC
DINNER CIP WORKSHOP
MEMBERSHIP RENEWAL MANNAR
5 YEAR STD WILDCARD SSL
RANDY'S MEMBERSHIP RENEWA
INTERM. EXCEL 2007 COURSE
Amount
$51.60
$17.20
$17.20
$189.20
$34.40
$86.00
$17.20
$34.40
$154.80
$86.00
$51.60
$103.20
$41.06
$50.35
$189.09
$18.91
$6,239.20
$300.00
$11,920.46
$267.00
($241.98)
($143.19)
$94.76
$1,603.03
$79.00
$149.00
$149.00
$165.39
$185.79
$345.00
$719.96
$20.00
$89.00
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
EMMER INVESTMENTS LLC
Secondary Name
RANDOLPH AVERY
GOSS RIC
HAYES RANDAL A
HAYES RANDAL A
HAYES RANDAL A
EMERY ANN MARGARET
EMERY ANN MARGARET
EMERY ANN MARGARET
Page 366
Description
INTERM. EXCEL 2007-RANDEL
ICMA REGISTRATION FEE
SHANAHAN HOTEL FCCMA CONF
LUNCH
FLC 2012 ANNUAL CONFERENC
MONTHLY FEE FOR HOOTSUITE
IPAD COVER
ADD'L SHOVELS FOR BCHFRON
ICSC FLORIDA CONFERENCE R
EGGS & ISSUES 6/15/2012
PRORATED DUES MANNARINO
WIND LOAD CALC CLASS-NOBL
IRRIGATION REPAIR
RESET TREE
BIOSOLIDS DISPOSAL
REIMB*MEAL*PAL SUMMER CMP
REIMB*MEALS*PERMIT CONF
REIMB*MILEAGE*ATT SEMINAR
REIMB*MEALS*ATT SEMINAR
REIMB*PARKING*ATT SEMINAR
REIMB*MILEAGE*ATT SEMINAR
REIMB*MEALS*ATT SEMINAR
REIMB*PARKING*ATT SEMINAR
REG*EXCEL & WORD COURSES
4-BOXES DEPOSIT BAGS
GREEN STAMP
FAX PAPER
VAN RENTAL*PAL EVENT
Amount
$89.00
$775.00
$596.00
$41.50
$325.00
$325.00
$325.00
$15.99
$59.55
$282.00
$295.00
$15.00
$147.50
$195.00
$241.98
$143.19
$50.00
$75.00
$6,166.40
$9.75
$87.75
$301.00
$86.50
$28.00
$301.00
$86.50
$28.00
$190.00
$81.20
$10.58
$89.99
$3,039.11
$110.25
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
SHELL OIL CO
D B PICKLES
FLORIDA RECREATION & PARKS ASSOC
HILTON ORLANDO BONNET CREEK
PROTECHS
ANIMAL CARE EQUIPMENT & SERVICES
SEPTEMBER GRAPHICS
MDT PERSONNEL LLC
MDT PERSONNEL LLC
Secondary Name
Page 367
Description
CONNECTOR*HSP #4
REPLACEMENT STUDS
UPHOLSTER SEAT
PRESSURE CLEAN*PAL HOUSE
PRESSURE CLEAN*RAMPS/ROOF
PRESSURE CLEAN*BOAT RAMP
CANINE BOARDING
BOXED MEALS
AUTO SUPPLIES
PAPER BUCKETS
ANT BAIT
HICAL
COLLECTION FEES
REG*FRPA CONFERENCE
REG*FRPA CONFERENCE
REG*FRPA CONFERENCE
REG*FRPA CONFERENCE
REG*FRPA CONFERENCE
MEMBERSHIP RENEWAL
(1)INK CART. FOR WHISPERJ
EXTRA COARSE SALT
HOTEL*FRPA CONF8/27-31/12
SECURITY CAMERA WALL MOUN
SNAKE TONGS
JULY 4 PROGRAMS
TEMP LABOR
TEMP LABOR
Amount
$187.42
$155.96
$214.84
$389.58
$140.00
$50.00
$275.00
$60.00
$163.20
$86.84
$23.32
$63.20
$296.00
$4,737.75
$32.91
$235.00
$210.00
$210.00
$210.00
$285.00
$350.00
$151.00
$4,149.75
$540.00
$202.50
$405.00
$472.50
$270.00
$114.95
$153.53
$950.00
$258.63
$80.40
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
MDT PERSONNEL LLC
NORLAB INC
NEWARK
UNITED LABORATORIES
QUILL CORPORATION
QUILL CORPORATION
QUILL CORPORATION
DASH MEDICAL GLOVES INC
3M YAF4782 (RL)
RYCOM INSTRUMENTS INC
AAT ROOFING LLC
AAT ROOFING LLC
NATURE-WATCH
USA BLUE BOOK
Secondary Name
Page 368
Description
TEMP LABOR
REIMB IMPACT FEE
REIMB IMPACT FEE
REIMB IMPACT FEE
REIMB IMPACT FEE
BOTTLED WATER
COOLER RENTAL
ELEVATOR REPAIR
TOILET DYE PACKS
UNIFORM SHIRTS
SET UP FEE FOR LOGO
CABLE MATERIALS
TONER, FINSTAFF
NOTE PADS, PENS
ANT BAIT
TRANSFORMER*PUMP CONTROLS
INSECT REPELLANT
COLOR LASER CARTRIDGES
CREDIT:COUPON ADJUSTMENT
OFFICE SUPPLIES
EXAM GLOVES
LENS TISSUES
PRISMATIC SHEETING
MOVIE RENTAL 7/6/12
BATTERY CHARGER, CORD
ROOF*DIVISION ST REC
MACDONALD HOUSE
SIGN MATERIALS
CAMP SUPPLIES
TOOLS
SPRING TINE
INDICATOR, FLUORIDE BUFFE
Amount
$417.08
$2,218.33
$2,218.33
$2,218.33
$2,218.33
$23.44
$7.74
$384.82
$260.00
$208.00
$25.00
$51.27
$239.74
$33.47
$18.28
$165.99
$332.84
$418.16
($15.00)
$169.56
$299.60
$63.08
$136.14
$110.25
$321.00
$89.46
$1,669.00
$1,800.00
$46.50
$127.41
$464.98
$278.54
$105.77
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
AT&T
PRO CHEM INC
PRO CHEM INC
AIRGAS CARBONIC INC
Secondary Name
Page 369
Description
LUMBER/SCREWS
BLDG MAINT MATERIALS
BLDG MAINT MAT'LS/CREDIT
BLDG MAINT MAT'LS/CREDIT
SKIMMER NET/TARP
LUMBER/CREDIT
SILT FENCE
LUMBER*TRAILS BRIDGE
ELBOW*NOVA DOWNSPOUT
LUMBER
SHOVELS
SOD
LUMBER
ENG SERV*SR40 SIDEWALK
UNIFORMS
UNIFORMS*POLICE EXPLORERS
SUPP SRVC VOICEMAIL LINE
INSECT REPELLANTS
LABEL BOXES
RELEASE RETAINAGE
CARBON DIOXIDE
BUSINESS CARDS FOR IT STA
250 BUSINESS CARDS FOR CH
Amount
$75.52
$313.88
($294.72)
($19.16)
$80.12
($56.28)
$27.97
$59.64
$3.94
$68.45
$92.39
$28.44
$47.46
$25.35
$14.16
$840.91
$438.11
$87.52
$384.61
$477.60
$269.80
$2,000.00
$2,862.38
$75.00
$75.00
$75.00
$25.00
$24.00
$91.51
$81.82
$33.86
$1,656.25
$3,744.51
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 370
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$47.92
$7.51
$7.51
$21.77
$27.56
$7.51
$7.51
$11.85
$16.60
$22.94
$12.99
$8.75
$17.23
$36.15
$1,364.22
$17.52
$392.58
$55.25
$118.80
$91.75
$12.22
$2,367.66
$39.54
$103.82
$28.90
$183.50
$94.73
$88.73
$28.48
$43,101.03
$1,382.78
$11.93
$5,721.05
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 371
Description
Amount
$10.40
$68.29
$11.30
$286.62
$288.41
$24.18
$65.98
$53.80
$1,139.49
$3,822.61
$7.51
$13.70
$48.34
$7.92
$275.89
$107.02
$662.57
$192.29
$81.71
$147.45
$66.51
$1,533.66
$60.10
$52.82
$19.29
$15.95
$26.42
$146.41
$27.96
$24,949.08
$94.43
$254.39
$1,583.94
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 372
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
Amount
$1,060.70
$7.51
$14.63
$622.40
$39.02
$8.23
$108.46
$8.64
$1,091.24
$54.10
$67.42
$37.87
$614.78
$19.50
$158.79
$5,593.87
$2,844.04
$7.51
$17.84
$17.95
$241.18
$205.51
$1,313.06
$615.81
$8.86
$15.98
$7.92
$18.25
$305.26
$12.98
$7.07
$108.89
$805.26
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 373
Description
15 LYNNHURST DR #LS
Amount
$29.42
$21.37
$1,300.17
$331.71
$22.69
$401.86
$615.65
$21.36
$40.15
$12.41
$7.51
$10.92
$42.44
$377.37
$6,803.90
$562.58
$38.72
$42.13
$3,266.01
$359.79
$16.60
$907.06
$88.84
$65.98
$278.33
$394.44
$22.05
$59.07
$7.51
$15.66
$65.38
$30.86
$45.52
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 374
Description
701 HAMMOCK LN
25 CASEMENTS DR
Amount
$7.51
$132.36
$10.70
$740.79
$24.80
$498.15
$421.98
$72.50
$26.10
$8.42
$323.84
$45.02
$1,604.15
$8.13
$10.92
$63.11
$103.94
$537.67
$15,706.13
$7.51
$525.85
$482.18
$291.49
$513.36
$533.46
$7.51
$21.86
$8.13
($548.47)
$16.45
$674.43
$547.79
$50.82
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
Secondary Name
Page 375
Description
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$51.85
$62.40
$37.05
$21.57
$62.68
$44.92
$96.65
$27.65
$92.22
$1,279.12
$13.29
$104.76
$7.51
$52.19
$8.01
$1,483.62
$535.80
$8.23
$36.85
$8.01
$48.74
$20.02
$25.39
$357.83
$313.94
$57.40
$14.02
$795.93
$25.29
$7.51
$10.20
$65.16
$123.87
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 376
Description
399 N US HIGHWAY 1
298 TOMOKA AVE
NEWSPAPER ADVERTISEMENT`
STREETSCAPE*REPAIR LIGHTS
CITY HALL*INSTALL LIGHT P
PUBLIC WORKS SEC CAMERAS
PUBLIC WORKS SEC CAMERAS
KEYS
SUPPLIES
BELTS
HOSE ASSEMBLY
AUTO PARTS
MOTOR KIT
AUTO PARTS
AUTO PARTS
GLOVES
GATORAID
RAINSUITS
SIGNS*ROAD CLOSED
SIGNS*ROAD CLOSED
Amount
$1,171.52
$581.24
$36.47
$2,367.86
$123.14
$201.68
$25.89
$16.39
$14,171.94
$301.52
$25.16
$123.06
$205.29
($82.73)
$82.73
$126.00
$42.00
$5,588.07
$315.00
$315.00
$8.50
$41.71
$112.36
$84.19
$59.74
$86.12
$153.47
$200.85
$109.90
$174.00
$384.00
$199.00
$477.00
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
ROGERS TOWER
ROGERS TOWER
ROGERS TOWER
ROGERS TOWER
METRIC ENGINEERING INC
HHI DESIGN
HHI DESIGN
ORMOND ACE HARDWARE
Secondary Name
Page 377
Description
LINEN CLEANING
LINEN CLEANING
LINEN CLEANING
LINEN CLEANING
QUARTERLY FIRE INSPECTION
AIRPRT RD FORCE MAIN EXT
ASPHALT
CHEMICALS
A/C REPAIRS
A/C REPAIRS
A/C REPAIRS
HVAC REPAIR
HVAC FILTERS
METAL NAME PINS
LITTLE GIANT PUMP
IRRIGATION SUPPLIES
VALVE BOX
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
ATTORNEY SERVICE
ATTORNEY SERVICE*4/10/12
ATTORNEY SERVICE
ATTORNEY SERVICE
ENG SERV*NOVA RD AUDIBLE
FLANGE KITS*WELL FIELDS
NOVA PARK*BSKTBALL CT
ENG FEES*RACQUETBALL CT
TRUCK CLEANING SUPPLIES
RETAINAGE
TOMOKA STATE PARK SIDEWLK
RENEW*NOTARY PUBLIC
RADIO REPAIR
Amount
$30.60
$41.40
$36.80
$46.00
$114.00
$126,297.53
$200.66
$68.10
$174.00
$168.00
$48.00
$48.00
$23.52
$14.00
$47.05
$37.20
$27.93
$36.96
$266.11
$70.21
$122.79
$632.50
$4,463.40
$6,867.07
$9,973.40
$102.88
$203.25
$385.00
$20.47
($6,116.90)
$61,168.97
$90.00
$60.00
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
KNIGHT JON BOY INC
ELECTRONIC AWARDS
FLORIDA PLANNING & ZONING
BARBIZON LIGHTING
BARBIZON LIGHTING
CITY ELECTRIC SUPPLY CO
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
BURNS SUPPLY CO
CHARLES J CINO
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 378
Description
RADIO REPAIR
HULL RD BALLFIELDS
WAND WALL CHARGERS
READING GUN BATTERY PACK
T-SHIRTS*SUMMER CAMP
MEMBERSHIP DUES
ANIMAL HOUSING*MAY 2012
EVENT WIRE COVERINGS
EVENT WIRE COVERINGS
ANODIZED LED TUDOR LIGHT
BARRICADES, SIGNS
TRAFFIC SIGNS
TRAFFIC SIGNS
AUTO PARTS
PAPER TOWELS
PENSICOLA GRASS SEED
TOP MILLET SEED
DOG FOOD
ATTORNEY FEES
RAINCOAT
T-SHIRT TRANSFERS
BATTERIES, IDC LIGHTS
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER CUTTER
OFFICE SUPPLIES
100BX,1/3 CUT,LGL, MANILL
CAMERA CASE
CAMERA,BLACK,DIGITAL,A810
MAGNETIC SIGNS
TREE REMOVAL*SANDPIPER CI
CENTRAL PARK PAVING
Amount
$160.00
$211.00
$142.96
$97.19
$400.00
$170.00
$1,690.00
$195.40
$35.95
$6,386.55
$426.00
$482.50
$67.55
$56.74
$172,689.78
$165.40
$159.99
$24.75
$42.99
$275.45
$115.50
$14.29
$24.41
$20.16
$42.37
$240.99
$81.85
$41.10
$10.99
$109.99
$54.00
$499.00
$1,149.00
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
CUBCO INC
SAFE SHIP
ORMOND LANES
MOWER DEPOT THE
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
HASSELL-LEGAL P A
HASSELL-LEGAL P A
COBB & COLE PA
COBB & COLE PA
CLEGG SOD FARM INC
Secondary Name
Page 379
Description
2-IN WATER MAIN REPLACMNT
PROCESS SERVER*BECHTEL
PROCESS SERVER*MITCHELL
UNIFORM SHIRTS
CHANGE BRAKE FLUID
LANDSCAPE MAINT*JUNE
DENSITY TEST*TOMOKA ST PK
UPS FEES*RETURN READER
BARRICADE LIGHTS
BOWLING*CAMP ACTIVITY
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO REPAIRS
NOVA LANDFILL
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
GEN SERV-GUARD RAILS
PRINTING*ANIMAL BITE RPRT
LEGAL SERVICES
LEGAL SERVICES
SOD
Amount
$9,343.00
$100.00
$210.00
$88.00
$50.77
$1,400.00
$90.00
$39.20
$95.29
$471.85
$63.00
$68.54
$421.70
$357.66
$131.82
$928.74
$795.32
$7,400.94
$39.88
$55.12
$19,426.57
$50,213.06
$7,552.00
$2,393.77
$963.94
$3,261.64
$1,505.51
$196.50
$5,962.03
$128.00
$7,829.72
$975.00
$26.00
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
Vendor Name
GOLF VENTURES
DGG TASER INC
DGG TASER INC
DGG TASER INC
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
MARINE SCIENCE CENTER/CO OF VOLUSIA
AUTOZONE
AERKO INTERNATIONAL
Secondary Name
Page 380
Description
SPRINGS
ACTIVATE PHONE JACK
AUTO PARTS
POLICE EQUIPMENT
POLICE HOLSTER
POLICE EQUIPMENT
REIMB WATER IMPACT FEE
TRAFFIC SIGNAL MAINTENANC
SUMMER CAMP TRIP*8/2/12
AUTO PARTS
ELECTRIC MOTOR*FEED PMP 2
PREPAID POSTAGE*AUG
AERSOL CHEMICAL FOR PATRO
RUMBLE STRIPS
CONTACT CEMENT
ENVIRO CAMP SUPPLIES
MISC SUPPLIES
BATTERIES
MEETING SUPPLIES
ANIMAL FOOD, TRASH BAGS
RETAINAGE
WWTP EXPANSION
POST IT NOTES
TONER
CALCULATOR
INK PENS
TONER
PAPER, INK SUPPLIES
INDEX CARDS
Amount
$185.57
$69.00
$428.00
$267.73
$82.99
$44.86
$1,213.16
$1,630.48
$2,070.54
$107.09
$1,072.40
$80.00
$249.78
$7,189.00
$175.32
$361.38
$272.60
$40.67
$15.67
$104.19
$50.76
$110.90
$8.84
$19.19
($30,804.74)
$308,047.44
$2.84
$178.12
$28.90
$5.85
$165.41
$109.70
$2.35
Check Date
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/13/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
MCAFEE INC
DISCOUNT SCHOOL SUPPLY
RADIATOR 1-800
SMITH & WESSON
SMITH & WESSON
CALIFORNIA CONTRACTORS SUPPLIES INC
ZEE MEDICAL INC
FLORIDA DEPARTMENT OF AGRICULTURE
FISHER SCIENTIFIC
Secondary Name
GRECO, ANGELA MARIE
DINET, JEFFREY A
DALEY, JOSEPH P
Page 381
Description
CREDIT*RETURN INDEX CARDS
TONER
COPY PAPER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
COPY TONER
PENS
GUTTER BROOM
NON-COMMODITY TRACK
CAMP CRAFT SUPPLIES
ELECTRICAL REPAIRS
ELECTRICAL REPAIRS
ELECTRICAL REPAIRS
ELECTRICAL REPAIRS
LAMP
ELECTRICAL CONNECTORS
RADIATOR
DENTAL PREMIUM
RETIREMENT BADGES
RETIREMENT BADGES
DUST MASKS
FIRST AID SUPPLIES
ANN FEE*RIMA RIDGE
EYE DROPPERS
PAYROLL SUMMARY
REG*DINNER 7/26/12
REG*DINNER 7/26/12
REG*DINNER 7/26/12
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
($2.68)
$219.07
$434.25
$92.40
$270.51
$89.99
$131.40
$3.05
$2,644.50
$419.35
$336.00
$217.97
$331.00
$15.00
$13.43
$53.00
$11.00
$85.72
$214.00
$21,098.04
$105.15
($105.15)
$79.60
$121.81
$3,000.00
$5.17
$12,202.09
$25.00
$25.00
$25.00
$46.72
$23.84
$55.11
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
OLD DOMINION BRUSH
CULLIGAN WATER COND
DOMINO'S PIZZA
Secondary Name
CSORTAN BARBARA & ERIC
CENTURY 21 AH STONE
WILSON, SANDRA
BONJOUR, MICHELE
PRICKETT, FABIA D
EXIT BEACH REALTY
HERRENG, JEAN LUC
BUSCHMAN, MIRIAM SNOW
BOUEY, VANESSA Y
GELLEIN JR, RAYMOND L
ARENIS, PHILLIP
DOMATO PAUL
SWEETWOOD DEAN M
WETMORE, FUKIKO
PATTERSON, ALANE
MEEKS, ANTIONETTE M
ROWLEY, SUSAN G
ALKOREK, ABDUL B
HORVATH ALMA L
EBERFLUS, CORINNA
MCLEAN, LOURDES ESTHER
JAEGER, MATTHEW
FRUECHT, JOSHUA L
DAVIS, MILDRED L
CALNAN, COLLEEN
ROLL YOUR OWN CIGGY, LLC
VOGT PATRICIA A
CLEMENTE PATSY
Page 382
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
NON-COMMODITY TRACK
WATER COOLER RENT
Amount
$100.00
$84.49
$28.80
$38.91
$22.69
$32.72
$43.98
$25.49
$3.73
$64.89
$35.50
$68.52
$50.00
$100.00
$18.54
$3.75
$151.72
$41.48
$17.30
$100.00
$27.73
$17.57
$58.82
$41.18
$34.69
$46.10
$77.38
$87.82
$50.00
$100.00
$1,171.02
$67.90
$22.00
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
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
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
REGIONS BANK
REGIONS BANK
Secondary Name
JOYNER ROBBYN
JOYNER ROBBYN
JOYNER ROBBYN
GOGARTY JAMES
GODFREY JESSE
LARSEN TOM
MCILRATH DANNY
Page 383
Description
FL CHAPTER 1/1-12/31/12
PLANT LEASING
PAYROLL SUMMARY
PAYROLL SUMMARY
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
AUTO PARTS
STARTER
AUTO PARTS
BRAKE ROTORS & PADS
CREDIT* CORE RETURN
ORIFICE TUBE
MICRO V BELT
SPARK PLUGS
BACK UP LIGHTS
SYNTHETIC GEAR OIL
REF*RENTAL FEE*9/8/12
REF*LIABILITY INS*9/8/12
REF*SALES TAX*9/8/12
PAYROLL SUMMARY
ELBOWS,COUPLING,SLIP CAP
PAYROLL SUMMARY
PAYROLL SUMMARY
REIMB*MEALS*STRATEGIES
REIMB*ASE TEST
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
Amount
$30.00
$99.00
$75.00
$48.93
$32.24
$38.59
$33.42
$12.77
$4.44
$207.39
$25.01
$327.27
($57.00)
$2.74
$45.55
$4.74
$25.48
$48.57
$164.00
$50.00
$10.66
$552.46
$5,322.66
$204.06
$77.98
$2,040.03
$156.00
$156.00
$156.00
$126.00
$4,123.37
$7,969.70
$38,899.91
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
ROBINSON EQUIPMENT CO INC
EGAN JAMES
DAY-TIMERS INC
METLIFE LTC INS
Secondary Name
Page 384
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
OFFICE SUPPLIES
OFFICE SUPPLIES
TINE
FILTER, FILTER ASSEMBLY
FROM OUTA NOWHERE
LIGHT PARTS
RED STROBE LIGHT
STARTER*WELL PUMP
MOLDED CASE CIRCUIT BREAK
SOFT START VAC
OFFICE SUPPLIES
PAYROLL SUMMARY
ANNUAL DUE*8/1/12-7/31/13
RECHARGE FIRE EXTINGUISHR
FIRE EXT MAINT INSPECT
FIRE EXT INSPECT/RECHARGE
Amount
$57.15
$12,108.53
$77,191.29
$9,632.91
$38,424.54
$82.50
$165.00
$102.49
$96.25
$473.00
$110.00
$82.50
$55.00
$82.50
$82.50
$600.00
$26.14
$24.56
$406.00
$69.06
$400.00
$9.85
$82.02
$227.74
$724.80
$1,610.00
$69.47
$239.39
$100.00
$25.00
$189.50
$70.00
$200.00
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
ANTINORI MANAGEMENT GROUP INC
FLAGLER DEVELOPMENT COMPANY LLC
DELL MARKETING L P
CHEVRON USA INC
RANDY'S AUTO BODY
PALM COAST OBSERVER LLC
MDT PERSONNEL LLC
GOLD MEDAL PRODUCTS
UNITED STATES PLASTIC CORP
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 385
Description
PRESSURE CLEAN ROOF,GUTTE
CASSEN PARK GAZEBO REPAIR
FILTERS
FILTERS
FILTERS
UTILITY CROSSING*RAILROAD
PAINT
EXCAVATOR W/OPERATOR
PAYROLL SUMMARY
PAYROLL SUMMARY
TAX EXEMPT FILING FEE
GLOCK PISTOL
MOWER BLADES, BRAKE FLUID
TUNE PIANO
REPAIR VEHICLE DOOR
MEMORIAL ART MUSEUM REPAI
NON-COMMODITY TRACK
MOVIE NIGHT POPCORN
BOTTLED WATER
FABRICATE/REPAIR BATT BOX
PREP/PAINT PIPES*VAC SYST
PRIME/PAINT BUSH HOG
MISC SUPPLIES
GASOLINE
DIESEL
LOCKOUT SUPPLIES
CREDIT*RET PUMP/WARRANTY
TRANSFORMERS*WELL
PRESSURE TRANSDUCER
SHOP SUPPLIES
Amount
$150.00
$15,491.98
$76.03
$129.20
$19.20
$6,500.00
$43.44
$2,312.50
$9.00
$959.20
$18,588.60
$0.10
$382.00
$200.25
$90.00
$126.17
$5,485.00
$200.00
$187.38
$61.06
$22.11
$225.00
$135.00
$225.00
$61.01
$24,459.72
$21,630.79
$243.00
$124.06
($320.10)
$265.28
$177.05
$238.59
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
TUMBLE TRAK
GOPHER SPORT
HACH COMPANY CORP
HACH COMPANY CORP
AIRGAS - SOUTH INC
ADVANCED AUTO PARTS
AT&T
ATCO INTERNATIONAL
Secondary Name
Page 386
Description
MEMBERSHIP DUES
MEMBERSHIP DUES
SENCOR TURF HERB
REFURBISH PART
GYMNASTICS EQUIPMENT
INFORMATION CHARGES*JUN
PICKLEBALL SET, NET
LAMP ASSEMBLY
ROSOLIC ACID
EMS SUPPLIES
PAYROLL SUMMARY
CYLINDER RENTAL
PUMP IDLER
VAC IMPELLOR DRIVE BELT
SULFURIC ACID
TITRANT
WASHER FLUID
CEILING FAN
A/C
TREATED LUMBER
MOSQUITO REPELLANT
COUPLING
BATTERIES
MATERIAL FOR JULY 4 FLOAT
PAYROLL SUMMARY
GARB SPRAY
PRINTING*ENVELOPES
SUPPLIES*WORKSHOP
LUNCH *CAMPUS OUTREACH
Amount
$35.00
($35.00)
$490.33
$330.00
$333.14
$1,297.60
$498.97
$112.95
$67.55
$43.80
$2,655.77
$57.20
$111.78
$282.76
$124.55
$126.01
$3.99
$39.13
$499.00
$19.08
$46.68
$1.58
$115.14
$66.80
$216.14
$384.61
$214.07
$287.00
$50.00
$191.00
$33.12
$73.03
$122.05
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
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
MILLER BEARINGS INC
MILLER BEARINGS INC
Secondary Name
Page 387
Description
WHITE VINEGAR
CAMP T REC SUPPLIES
BOTTLED WATER
PAYROLL SUMMARY
CODE OF ORDINANCES UPDATE
ELECTRICAL REPAIRS
RE-ANCHOR LIGHTS
REPLACE LIGHTING HARDWARE
REPLACE PHOTOCELL
ADJUST MOTION SENSOR
ELECTRICAL WORK
INSTALL CEILING FAN
INSTALL KEY SWITCH
AQUA GUARD CHLORINATING
PAYROLL SUMMARY
TRI-POWER BELT
FEED PUMP
SWIVEL JOINT
BRASS & PVC FITTINGS
F-BELT
A/C REPAIR
RESISTOR
CONNECTOR, SENSOR
CONNECTOR
Amount
$52.18
$46.63
$44.72
$39.12
$11.72
$15.96
$44.39
$63.58
$7.98
$123.06
$154.66
$148.75
$722.53
$84.00
$168.00
$42.00
$84.00
$42.00
$462.00
$168.00
$160.95
$3,268.69
$3,574.85
$1,116.69
$16.32
$884.83
$59.04
$25.17
$60.50
$229.40
$10.33
$68.49
$29.03
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
Secondary Name
Page 388
Description
A/C REPAIR
SOLENOID
REPLACE GASKET
MIRROR
AUTO KEYS
RUBBER GLOVES
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
BASIC SERVICE DUE
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
INTERCOMPAY TONNAGE
RECYCLING PROGRAM
BAGSTER FRANCHISE
ADDITIONAL CUBIC YARDS
REPAIR
PAYROLL SUMMARY
CPR CLASS
CPR CLASS
REG*CAREER/TACTICAL SURVI
Amount
$431.78
$109.23
$84.48
$32.30
$8.78
$36.00
$217,123.62
$9,713.99
$135,765.45
$466.89
$738.48
$816.00
($4,576.77)
($9,583.34)
($622.92)
($3,995.57)
($1,471.79)
($31.22)
($254.39)
($67,205.50)
$48,197.22
($17.80)
$112.60
$330.00
$318.55
$94.50
$269.50
$119.00
$119.00
$119.00
($119.00)
($119.00)
($119.00)
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
FLAIR SERVICE INC
JAROSIK THOMAS JOSEPH
SCLAFANI WILLIAMS
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
FLORIDA DETROIT DIESEL-ALLISON
VOLUSIA ANIMAL EMERGENCY
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
Secondary Name
Page 389
Description
HVAC REPAIR
FILTERS
FILTERS
WIRE ROPE & HOOK
CAST IRON WYE STRAINER
FOLKIN UP THE 80'S
BLADES
BLADES
MISC HARDWARE
PARTS
CRAFT SUPPLIES*ENVIRO CMP
SUPPLIES*BAT LIFT STATION
REG*FRWA CONF/CLASS
REG*FRWA CONF/CLASS
REG*FRWA 2012 CONF
REG*FRWA 2012 CONF
REG*FRWA 2012 CONF
METER SUPPLIES
GASKETS
VETERINARY FEES
VETERINARY FEES
VETERINARY FEES
BOLT
TUBE ASSEMBLY
REPLACED SENSOR
TIRES
TIRES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
TIRES
HOSE REPAIR, COUPLER
PARTS
Amount
$120.00
$105.60
$83.28
$79.98
$166.67
$300.00
$82.69
$33.36
$359.80
$11.63
$5.28
$39.35
$10.16
$285.00
$285.00
$180.00
$180.00
$255.00
$202.72
$33.42
$179.00
$50.00
$52.00
$15.07
$112.04
$182.74
$297.00
$335.37
$205.95
$56.00
$290.72
$41.29
$75.00
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
BURNS SUPPLY CO
MASSEY SERVICES INC
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
OFFICE DEPOT INC
HARBEN FLORIDA INC
GREAT SOUTHERN CONSTRUCTION
Secondary Name
Page 390
Description
BRAKE PADS
FUEL FILTER
CLEANING SUPPLIES
700 HULL RD*SUBTERRANEAN
700 HULL RD*SUBTERRANEAN
164 W GRNADA*SUBTERRANEAN
FOLDING CHAIRS
CHAIRMATS
DIGITAL CAMERA
MEMORY CARD
OFFICE SUPPLIES
OFFICE SUPPLIES
CLIPBOARDS, PUSHPINS,INKP
OFFICE SUPPLIES
COLOR PAPER
CERTIFICATE FOIL
USB DRIVE, WALLET POUCH
LOGO TAG*TERRI
LOGO TAG*LORETTA
TEMPERATURE SWITCH
SERPENTINE BELT
MOTORCYCLE TIRES
RIGHT TAIL LIGHT
ENVIRONMENTAL INSPECT*JUN
BRASS HOSE SETS
SWITCH
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$27.30
$12.24
$23.87
$132.00
($132.00)
$132.00
$78.02
$76.56
$119.99
$21.99
$54.23
$325.65
$21.54
$46.96
$103.00
$6.59
$55.94
$9.95
$9.95
$162.70
$64.94
$433.08
$69.38
$50.00
$50.00
$50.00
$240.00
$17.56
$225.00
$450.00
$270.00
$135.00
$157.50
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
THE VEAZEY GROUP, INC
ORMOND LANES
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
FLORIDA DEPARTMENT OF STATE
SPARKLE-N-SHINE
GLASS DOCTOR
SOUTHERN POLICE INSTITUTE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
WARREN EQUIPMENT COMPANY INC
Secondary Name
Page 391
Description
EMERGENCY LIGHT REPLACED
CORD END
GOLD HOOKS
TIES, HOOKS, EXT CORD
LIFT STATION MAINTENANCE
REPLACEMENT LENS
BATTERY
BATTERIES
BOXED LUNCHES
WING NUT, HEX SCREWS
REPAIRED SAW
WEEDEATER STRING
SPORTS COMPLEX SAND
MICROFILM STORED
CAR WASH #036
REPLACED ALARM
REPLACED ALARM
WATER COOLER RENT
TINT WINDOW
REFLECTIVE GRAPHICS
UTILITY CROSSING*RAILROAD
QUARTERLY ALLOTMENT
REG*SOUTHERN POLICE INST
JUL-SEP 2012 CONTRACT
JUL - SEP 2012 CONTRACT
ALTERNATOR
CREDIT*RETURN ALTERNATOR
FUEL CAP
AIR BYPASS VALVE
TAILGATE GASKET
MONTHLY SERVICE*JUN
Amount
$8.58
$5.99
$15.16
$49.63
$201.65
$156.79
$184.08
$103.50
$87.95
$345.90
$158.60
$11.06
$28.00
$87.48
$2,519.26
$2.88
$19.99
$360.00
$360.00
$8.00
$203.00
$183.60
$1,500.00
$10,910.00
$3,395.00
$357.48
$357.48
$145.07
($145.07)
$8.99
$46.49
$104.04
$122.23
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
Vendor Name
A & ASSOCIATES INC
A & ASSOCIATES INC
A & ASSOCIATES INC
RADIATOR 1-800
RADIATOR 1-800
RADIATOR 1-800
RADIATOR 1-800
RADIATOR 1-800
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
THE MONSTER MURAL LLC
FUN EXPRESS INC
Secondary Name
Page 392
Description
MONTHLY SERVICE*JUN
POSTERBOARD, GATORADE
SUNSCREEN, HANDSOAP
PAYROLL SUMMARY
OFFICE SUPPLIES
GUTTER BROOMS
EMERGENCY LIGHT REPLACED
ELECTRICAL PART
GFCI
ELECTRICAL PARTS
ELECTRICAL SUPPLIES
BULBS*LIGHT GUN
AUTO REPAIR SUPPLIES
AUTO REPAIR SUPPLIES
TEMP STAFFING*USHERS
TEMP LABOR*USHERS
TEMP LABOR*USHERS
ALTERNATOR, COMPRESSER
COMPRESSER
EXPANX, DRIERX
A/C FLUSH
A/C
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
MURALS*JULY 4TH
PORT-O-LET RENTAL
CAMP SUPPLIES*JULY 4TH
Amount
$122.23
$65.80
$57.99
$76.00
$43.68
$75.52
$132.51
$19.98
$418.28
$22.00
$24.00
$88.00
$250.50
$34.95
$69.00
$77.07
$26.03
$133.00
$171.00
$114.00
$204.56
$187.00
$21.35
$12.00
$136.00
$152.80
$201.50
$37.50
$37.50
$87.00
$1,542.00
$167.00
$6.84
Check Date
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/20/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
HEWLETT-PACKARD COMPANY
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
ZEE MEDICAL INC
SEA WORLD OF FLORIDA INC
FISHER SCIENTIFIC
CUES INC
CUES INC
LYNN PEAVEY COMPANY
Secondary Name
EXIT BEACH REALTY
MASON, DR DONALD
KAHN, MAJID
Page 393
Description
VERTEX SINGLE SELF
STROBE ASSEMBLY/EDGE
COMPUTER SUPPORT
FIRST AID SUPPLIES
FIRST AID SUPPLIES
FIRST AID SUPPLIES
SUNSCREEN TOWEL
FIRST AID CABINET W/SUPPL
PAL TRIP
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
RACK DRAWERS
RODENT CONTROL
ELECTRODES
REPAIR PROSCOUT COILER
COILER ASSEMBLY
FLUORESCENT POWDER
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$252.99
$137.20
$2,992.80
$51.78
$42.54
($26.35)
$32.58
$149.26
$1,500.00
$189.10
$243.79
$65.70
$124.55
$308.70
$372.55
$62.55
$127.26
$239.25
$10.52
$267.65
$182.95
$26.25
$43.18
$207.75
$89.99
$450.00
$260.00
$307.51
$680.65
$108.00
$43.30
$5.43
$14.75
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
SUZANNE JOHNSTON
DOMINO'S PIZZA
DOMINO'S PIZZA
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
KELLEY ED
KELLEY ED
GEMPLER'S INC
Secondary Name
RENTZ, FELICIA
RE/MAX SIGNATURE REO
DUNCAN, MARY LYNN
RUGG, FREDERIC
HAYES, LARA M
BRONSTEIN, GILI
MCMINN, GRETCHEN
SEFSCIK, SUSAN M
WEINAR, JAMIE N
MALUGANI, ROSS T
COMMUNICATIONS INC, NOBLE
MOSCOSO,JENNIFER R
D & K GLASS, LLC
MAYMO, HEATHER J
EXIT BEACH REALTY
BORKOWSKI LARRY J
FRYMAN EATHEL
MCCLOSKEY, TERESA K
KNOX, STEVEN
WARRIOR, JOEL D
GRECO, LORI T
TETRAULT, MATTHEW T
Page 394
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
REG 2 NEW VEHICLES
CAMP T-REC SUPPLIES
EVENT SUPPLIES
CREDIT*SALES TAX
CONCESSION SUPPLIES
REIMB*MILEAGE*FLC CONF
REIMB*MEALS*FLC CONF
POLYETHYLENE SPRAYER
Amount
$6.84
$24.78
$52.24
$81.93
$38.33
$46.94
$27.75
$23.82
$19.12
$43.41
$53.71
$72.89
$28.02
$40.39
$51.67
$50.00
$50.00
$32.02
$17.65
$16.69
$1.89
$38.80
$29.87
$260.20
$27.50
$13.99
$483.56
$56.26
($3.44)
$499.30
$285.49
$119.50
$204.85
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
CITY OF DELAND
Secondary Name
HOGAN LISA
HOGAN LISA
MOYLAN AIMEE
MOYLAN AIMEE
Page 395
Description
REF*REG*ENVIRO CAMP
REF*FAC FEE*ENVIRO CAMP
REF*REG*ENVIRO CAMP
REF*FAC FEE*ENVIRO CAMP
COUPLINGS,ADAPTRS, FITTIN
BELTS
STEEL TOE KNEE BOOT
PVC TANK ADAPTERS
TAPER LOCK PILLOW BLOCK
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
PUMP REPAIR PARTS
HAULING/DISPOSAL BIOSOLID
HAULING, DISPOSAL BIOSOLI
HAULING/DISPOSAL BIOSOLID
LABORATORY SERVICES*JUNE
Amount
$84.00
$9.00
$84.00
$9.00
$7,890.49
$11,708.35
$373.32
$62.00
$23.91
$52.80
$71.28
$119.97
$19.54
$319.92
$2,679.33
$451.18
$321.64
$183.21
$63.52
$19.54
$58.62
$46.65
$1,166.08
$4,897.92
$1,195.52
$796.25
$6.35
$1.97
$0.59
$14.55
$0.57
$8.13
$3.16
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
Secondary Name
Page 396
Description
Amount
$3.48
$2.86
$13.88
$0.59
$3.78
$1.35
$2.30
$0.03
$0.27
$4.56
$5.37
$5.75
$0.84
$7.97
$8.53
$0.16
$1.78
$3.08
$5.05
$3.38
$3.46
$26.54
$0.89
$0.22
$0.78
$1.81
$2.75
$0.92
$1.11
$0.14
$0.38
$0.84
$3.48
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
PROVANTAGE CORP
PROVANTAGE CORP
PROVANTAGE CORP
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
COMMUNITY CONTROLS
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
Secondary Name
GOSS RIC
GOSS RIC
BARANOWSKI BILL
BARANOWSKI BILL
KING JOSEPH
LEGUT BELINDA
LEGUT BELINDA
PARTINGTON BILL
PARTINGTON BILL
RANDOLPH AVERY
RANDOLPH AVERY
Page 397
Description
ESATA ADAPTERS, ENCLOSURE
1TB SAS DISK DRIVE
HP LJ 2055 SERIES 500 SH
REIMB*MILEAGE*ENV PERMIT
REIMB*PARKING*ENV PERMIT
REIMB*TUITION*FIRE PREVEN
REIMB*TUI*TACTICT/STRATGY
REIMB*TUITION*MGMNT THEOR
REIMB*MILEAGE*FLC CONF
REIMB*MEALS*FLC CONF
TRANSMITTER
REG*INTRO MICRO EXCEL
CPR RECERTIFICATION
CPR CLASS
CPR CLASS
UNIFORMS
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
Amount
$0.41
$4.48
$0.84
$8.51
$2.84
$0.22
$5.24
$76.60
$476.36
$363.91
$152.36
$40.00
$19.08
$298.77
$298.77
$340.92
$9.75
$9.75
$288.10
$98.75
$9.75
$9.75
$140.15
$95.00
$168.00
$105.00
$10.00
$5,353.81
($3,849.48)
($2,566.32)
($1,171.75)
($1,050.00)
($700.00)
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
JUMPIN BEANS PARTY RENTALS INC
EDMONDS PHOTOGRAPHY
WURTH USA INC
COVANTA LAKE INC
NATIONAL RECREATION & PARK ASSOC
Secondary Name
Page 398
Description
HAND AVE UPGRADES
HAND AVE UPGRADES
HAND AVE UPGRADES
HAND AVE UPGRADES
HAND AVE UPGRADES
BRASS PLUGS
OFFICE SUPPLIES
CLIPBOARD, PENCIL HOLDER
OFFICE SUPPLIES
PENS
3 BOXES OF 100 DEP BAGS
ONE PACK OF CORRECTION PE
PENS AND DUST-OFF
SUMMER CAMP RENTALS
PANELS
MEDALS*SUMMER CAMP AWARDS
LIGHTING
WALLPLATE
SPEED CONTROL MOTOR
SEAL OFF MATERIALS
BREAKER
WIRE, CONDUIT
MATERIALS*REPAIR WIRES
ASSORTED SMALL PARTS
EMS SUPPLIES
SOLID WASTE REMOVAL
GROUP MEMBERSHIP #104569
FIRE ALARM REPAIR
FIRE ALARM REPAIR
REPAIRS*FORTUNATO PARK
INSPEC, RECHARGE FIRE EXT
Amount
$25,663.20
$7,000.00
$38,494.80
$10,500.00
$11,717.50
$221.00
$6.77
$2.30
$64.25
$3.40
$60.90
$3.42
$14.12
$425.00
$2,298.09
$54.00
$32.20
$0.62
$12.90
$81.24
$131.10
$344.34
$326.69
$254.00
$482.79
$250.00
$120.00
$120.00
$120.00
$135.00
($135.00)
$7,700.00
$519.50
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
D B PICKLES
ALAN JAY FORD LINCOLN MERCURY INC
MOORE MEDICAL CORP
FLORIDA RECREATION & PARKS ASSOC
DELL MARKETING L P
DELL MARKETING L P
TECH SOURCE
TECH SOURCE
HBEL INC
PUBLIC GRANTS & TRAINING INITIATIVE
BARTOW CHEVROLET
DALY BRIAN W
FLORIDA FLOW CONTROL INC
VOLUSIA ACADEMY OF BALLET
MDT PERSONNEL LLC
POLYDYNE INC
BATTERIES PLUS
Secondary Name
Page 399
Description
CLEAN GUTTERS
REFRESHMENTS*FIRE CHIEF
TITANIC INSECT REPELLANT
2012 FORD TRUCK
EMS SUPPLIES
HICAL
FRPA MEMBERSHIP RENEWAL
DELL 600GB 10K SAS HDD (3
DELL 600GB 10K SAS HDD (3
GLOCK PISTOL
BODY ARMOR
EVIDENCE SUPPLIES
MOUTHPIECES
FECAL COLIFORM
REG*SURVIVAL FOR WOMEN
2012 CHEV TRUCK
SUMMER SOUNDS CONCERT
VALVE INSERTION*S ATLANTI
CONTRACT SETTLEMENT
TEMP LABOR*STORMWATER
EUTHANASIA*RACCOON
EUTHANASIA*RACCOON
BOTTLED WATER
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
NON-COMMODITY TRACK
CLARIFOC
BATTERIES*DEMO EXT PAN
Amount
$80.00
$246.00
$499.90
$135.00
$100.00
$24,857.00
$392.60
$4,607.66
$160.00
$401.99
$401.99
$382.00
$1,101.60
$391.35
$119.80
$60.00
$119.00
$119.00
$119.00
$21,557.00
$450.00
$5,500.00
$27.11
$643.20
$25.00
$25.00
$30.43
$136.80
$231.73
$29.65
$1,725.00
$5,106.00
$31.90
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
HYDRO-DESIGNS INC
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
FRED PRYOR SEMINARS
LUCAS TECHNOLOGIES
NATURE-WATCH
ASE
Secondary Name
Page 400
Description
PARTS*LIFTSTATION
REPLACEMENT RELAYS
PRESSURE TRANSDUCER
CORD SET
PRESSURE TRANSMITTER
SIGN REPAIR
THERMAL UNIT
MIXING SPOON
SWIVEL JACK, GATORADE
KNEELER BOARD
TUBING SILICONE
QTY 4: LIND HP1935-1783 P
GRASS SEED
REPAIR/REFURBISH ELECTONI
INSPECTION/REPORTING
TRIAL TECHNIQUES PUBLICAT
NON-COMMODITY TRACK
LAB TESTING
SAMPLE CELLS
CHLORINE
ROSOLIC ACID
NON-COMMODITY TRACK
REG*ULTIMATE SUPERVISOR
WWTP EXPANSION
WWTP EXPANSION
LIFTSTATION PROBES
SUBMERSIBLE TRANSDUCER
NON-COMMODITY TRACK
SAND FILTER PARTS
NON-COMMODITY TRACK
VENDOR EIN CHANGED
KID'S SAFETY GLASSES*CAMP
CERTIFICATION RENEWAL
Amount
$223.84
$135.78
$177.05
$20.43
$372.80
$43.11
$117.78
$5.40
$158.04
$114.85
$107.39
$476.00
$392.00
$475.50
$4,550.00
$68.40
$3,623.50
$21,043.50
$422.55
$440.35
$202.65
$2,111.95
$149.00
$1,295.00
$1,100.00
$3,510.00
$3,776.00
$7,636.00
$4,063.35
$4,509.35
$5,775.00
$9.98
$65.00
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
AIRGAS - SOUTH INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
FIRSTLAB
Secondary Name
Page 401
Description
CYLINDER RENTAL
FORK UNITS WWTP
SUPPLIES*INVENTORY
POLYMER DISPERSER/FUNNEL
FLANGE KITS
PROBE LIGHT
GLASS FIBER FILTER
NOZZLES
CREDIT*RETURN PROBE BULB
FACE SHIELD, LOG BOOK
MATERIALS*ANDY ROMANO PRK
COUPLINGS W/RINGS
DRUG SCREENING
SHOP VAC, TOASTER
PROPANE GAS
POP UP TENT
DRAINAGE IMPROVEMENTS
SR40*SIDEWALK PHASE III
N PENINSULA*WTR MAIN REPL
Amount
$23.70
$2,415.72
$448.30
$175.53
$362.53
$495.80
$281.12
$469.33
($242.20)
$71.40
$2,352.48
$1,280.00
$1,166.55
$83.81
$16.93
$84.55
$80.23
$142.98
$125.57
$1,947.01
$28,163.31
$25.60
$18.90
$44.88
$21.57
$39.04
$0.87
$5.88
$6.78
$10.13
$71.82
$34.97
$56.93
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
PRO CHEM INC
PRO CHEM INC
PRO CHEM INC
ROETT'S TROPHIES
Secondary Name
Page 402
Description
UNIFORMS
SLIP-EZ
CREDIT*FREIGHT
RUST BUSTER, BUG BANDS
SANITIZER, AEROSOL SPRAY
PARTS*INVENTORY
55 GAL TANK, CYL COVER
STATION SUPPLIES
PRINTING*EVIDENCEE LABELS
1,000 LEFT WINDOW ENVELOP
WALL PLAQUES*SPONSORS
Amount
$49.13
$38.89
$38.89
$225.54
$85.55
$11.67
$38.48
$113.90
$15.06
$14.10
$15.09
$2.90
$493.20
$24.28
$8.09
$4.13
$11.87
$36.28
$42.68
$150.01
$263.85
($14.95)
$346.80
$446.93
$498.07
$397.14
$460.16
$284.60
$124.00
$130.50
$314.91
$209.94
$255.01
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
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
A DUDA & SONS INC
MILLER BEARINGS INC
MCGEE TIRE
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
FLAIR SERVICE INC
Secondary Name
Page 403
Description
ADVANCE PAYMENT
REPAIR LIGHTS
REPAIR BOLLARDS
INSTALL MOTION SENSORS
ELECTRICAL CONVERSIONS
REPLACE TIMER*SPLASH PARK
ELECTRICAL REPAIR*JULY 4
TV INSTALLATION
JULY 4TH POWER
REPAIR AIRPORT SPORTS FTN
AIRPORT SPORTS SHUFFLEBOA
REPAIR ALARM*SALLY PORT
REPAIR DOOR*RESTROOM
KEYS
SOD
SODIUM BISULFITE
COT-SOD HYPO
NON-COMMODITY TRACK
BELT*CENTRIFUGE
REPLACE FILLER HOSE
SUMMER CAMP ACTIVITY
TIRES
ANN FIRE SPRINKLER INSP
SPLASH PAD MAINT/REPAIR
REPAIR ICE MAKER
INSTALL PRESSURE SWITCH
A/C REPAIR
A/C REPAIR
A/C REPAIR
BUNKER COAT REPAIR
PLUMBING SUPPLIES
PLUMBING SUPPLIES
Amount
$208.45
$4,000.00
$84.00
$42.00
$420.00
$252.00
$84.00
$64.95
$126.00
$126.00
$84.00
$42.00
$259.00
$198.95
$24.00
$112.00
$5,170.54
$3,603.06
$2,878.59
$422.27
$179.00
$237.00
$439.08
$385.00
$4.40
$244.21
$101.50
$144.00
$96.00
$48.00
$62.25
$498.83
$24.16
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
INSTITUTE OF POLICE TECHNOLOGY/MGT
R C BEACH & ASSOCIATES INC
SABOUNGI CONSTRUCTION CO INC
BURNS SUPPLY CO
Secondary Name
Page 404
Description
PVC, UNIONS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
CLEANER, FAST SET CEMENT
PEP TANK SUPPLIES
PEP TANK SUPPLIES
HAMMER DRILL
IMPLIMENTS
PAINT SUPPLIES
WORK GLOVES, CONTROL BOX
MAINT SUPPLIES
TOWER EXTENSION, PUMP CHB
PEP TANKS
HALOGEN BULBS
REPAIR RADIO
REPAIR RADIO
REPAIR RADIO
REPAIR RADIO
HALOGEN BULBS
TUBE ASSEMBLY, PIPE EXT,H
REG*CRIMINAL PATROL/CONTR
3" TRU/FLO METER
3" TRU/FLO METER
PARTS FOR CONVEYOR SYSTEM
CRANE SERVICE*REPLACE WEL
SUB AERATOR REPAIR
RETAINAGE
ANDY ROMANO BEACHFRNT PRK
WINCHESTER HANDGUNS
TOILET TISSUE
Amount
$47.37
$118.62
$21.10
$67.47
$89.36
$98.69
$203.86
$24.40
$199.41
$13.58
$13.47
$12.46
$11.36
$9.98
$6,392.00
$4,340.80
$19.80
$380.00
$110.00
$90.00
$90.00
$147.00
$4,128.09
$795.00
$1,225.00
$1,225.00
$47,939.00
$500.00
$7,990.23
($16,877.28)
$168,772.81
$459.76
$43.55
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
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
Secondary Name
Page 405
Description
STATION SUPPLIES
DOCUMENT FRAME
VOICE RECORDER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE CHAIR
SHREDDER
BATTERY BACK-UP
OFFICE SUPPLIES
PRINTING*EVENT BROCHURE
PRINTING*EVENT FLYERS
UPS3 - MEMORY STIC 23GB HP CC503A TONER CARTRIDGE
TOMOKA ST PARK SIDEWALK
CHRIS AND KELLY CITY ID T
TREE REMOVAL
TREE REMOVAL
N CENTRAL PARK LAKE
RELIEF VALVE W/PIPING
FIELD/LAB SERVICES
FIELD/LAB SERVICES
TOGGLE SWITCH
STR-DR SD80 PART
REPLACED WEATHERSEAL
PAINTING SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
SMALL TOOLS
POLICE DEPARTMENT
Amount
$442.08
$6.04
$58.59
$30.79
$75.22
$337.64
$89.99
$89.99
$36.75
$56.65
$42.00
$361.94
$115.37
$1,575.00
$19.90
$450.00
$450.00
$1,979.16
$2,460.02
$110.00
$110.00
$28.59
$129.60
$123.00
$60.65
$239.88
$38.39
$69.06
$69.48
$71.33
$159.89
$288.39
$1,770.38
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
NETWORK VIDEO II
Secondary Name
Page 406
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
SUMMER CAMP ACTIVITIES
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
$3.00
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
NETWORK VIDEO II
NETWORK VIDEO II
U S WHOLESALE PIPE & TUBE INC
SET MATERIALS INC
SET MATERIALS INC
MOWER DEPOT THE
MOWER DEPOT THE
GHYABI & ASSOC INC
GHYABI & ASSOC INC
STRICKLAND SOD FARM INC
HASSELL-LEGAL P A
DGG TASER INC
DGG TASER INC
DGG TASER INC
DGG TASER INC
GEODA SYSTEMS INC
Secondary Name
Page 407
Description
BATTERY
NON-COMMODITY TRACK
POSTS
ROADBASE
ROADBASE
NOVA ROAD LANDFILL
TRIMMER LINE
BAR OIL
COMPUTING / CONSULTING
JOHN ANDERSON IMPROVEMNTS
JOHN ANDERSON IMPROVEMNTS
SOD
NON-COMMODITY TRACK
UNIFORMS
LEGAL SERVICES
EUTHANASIA*FAWN
EUTHANASIA*DUCK
EUTHANASIA*OPOSSUM
TRAFFIC GLOVES
HOLSTERS
UNIFORM SHIRTS
UNIFORM SHIRTS
RETAINAGE REDUCTION
INSTRUCTIONAL BOOKS/DVD
HP 9050P MAINT KIT - QUOT
MATERIALS*ANDY ROMANO PK
Amount
$4.00
$9.00
$44.95
$1,421.25
$3,597.00
$147.35
$167.87
$77,278.99
$13.75
$75.00
$1,890.00
$5,117.24
$5,117.24
$85.00
$1,923.91
$507.25
$7,395.01
$2,041.25
$15.00
$15.00
$15.00
($10,247.40)
$10,247.40
$108.00
$127.04
$35.96
$35.96
$17,399.16
$82,138.25
$98.00
$470.50
$2,034.30
$3,885.80
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
Vendor Name
ELITE FIRE & SAFETY EQUIPMENT INC
CEMEX
Secondary Name
Page 408
Description
NON-COMMODITY TRACK
TAPT TEE*ANDY ROMANO PK
ANSUL FOAM
ANSUL FOAM
KLEENEX
ANIMAL CONTROL SUPPLIES
CREDIT*RET CAT FOOD
CAT FOOD
HAND WASH
MISC SUPPLIES
REFRIGERATOR BULBS
BUFFER*TRUCK MAINTENANCE
STATION SUPPLIES
WORK BOOTS
TOOLS, IMPLEMENTS
EXPRESS SAVER
PRIORITY OVERNIGHT ENV
STANDARD OVERNIGHT PAK
STANDARD OVERNIGHT ENV
PRIORITY OVERNIGHT PAK
STANDARD OVERNIGHT PAK
EXPRESS SAVER
NON-COMMODITY TRACK
OFFICE SUPPLIES
Amount
$591.00
$113.00
$625.50
$3,297.98
$179.20
$208.00
$1,000.00
($1,000.00)
$3.97
$10.25
($8.82)
$22.56
$8.94
$43.28
$4.88
$31.92
$487.32
$56.97
$53.33
$159.48
$7.68
$7.74
$7.74
$12.27
$6.71
$6.68
$5.34
$6.06
$5.34
$5.34
$22.31
$245.23
$86.05
Check Date
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
7/27/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
RADIO SHACK A/R
UTILITY METERING SOLUTIONS
CENTER STAGE SOFTWARE
A & ASSOCIATES INC
A & ASSOCIATES INC
ROOTX FOAMING ROOT CONTROL
REMEDY INTELLIGENT STAFFING
ZEE MEDICAL INC
Secondary Name
Page 409
Description
GLUE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TAB DIVIDERS
OFFICE SUPPLIES
1-BOX OF TONER #C8543X FO
ALUM SULFATE LIQUID
ALUM SULFATE LIQUID
FUSES
LABOR METER INSTALLATION
TICKET STOCK
WALLPLATE
SPLASH PAD REPAIR/MAINT
ELECTRICAL REPAIR/MAINT
ROUND JARS
TEMP STAFFING
TEMP LABOR
TEMP LABOR
KOALA TAN GLO*FIRE DEPT
FIRST AID SUPPLIES
RODENT CONTROL
RACQUET CLUB
CITY HALL
NOVA RECREATION
PARKS - ORCHARD
SANITATION
Amount
$78.06
$194.04
$352.04
$272.20
$84.71
$242.29
$252.90
$1,817.87
$1,822.18
$2.89
$3,844.00
$172.00
$3.76
$30.45
$88.00
$133.00
$114.00
$6,798.83
$1,815.20
$2,480.45
$410.44
$395.60
$395.60
$1,181.99
$35.39
$360.00
$45.16
$106.59
$47.11
$49.54
$55.82
$49.45
$32.04
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
LUBRICATION ENGINEERS INC
FLORIDA BAR THE
Secondary Name
GOODMAN NORMA M
HOULE PENNY L
Page 410
Description
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
PAYROLL SUMMARY
FOOTWEAR
TRANSFORMER OIL
MEMBERSHIP FEES 2012-2013
Amount
$32.04
$39.33
$46.15
$50.31
$63.37
$51.17
$42.22
$47.88
$42.22
$51.18
$44.99
$44.19
$42.20
$43.93
$47.39
$44.33
$48.57
$44.15
$50.31
$84.77
$50.31
$44.15
$81.64
$44.28
$45.43
$46.27
$46.33
$11,098.20
$149.98
$356.70
$375.00
$50.00
$50.00
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
J P COOKE CO
Secondary Name
Description
STOCK JOSEPH E
MORGAN MARY
YOUNGBLOOD JAMES
SELTZER ADAMS, LINDSEY A
FINAL CREDIT REFUND
TERACINO, DARLENE R
FINAL CREDIT REFUND
SHOOK, DELINA L
FINAL CREDIT REFUND
STAR BUFFET, INC #466
FINAL CREDIT REFUND
MILLER, CHRISTIE K
FINAL CREDIT REFUND
BRUNS. STEVEN
FINAL CREDIT REFUND
WITTMAN, CARI S
FINAL CREDIT REFUND
JOHNSON, ERICA LYNN
FINAL CREDIT REFUND
HAND, DIANNE MERRILL
FINAL CREDIT REFUND
FALLS OPERATING CO
FINAL CREDIT REFUND
HOOPS, DEBORAH M
FINAL CREDIT REFUND
HARR, KIMBERLY B BARBER
FINAL CREDIT REFUND
ANDREESCU, CRISTIANA
FINAL CREDIT REFUND
PARTRIDGE, ROGER
FINAL CREDIT REFUND
DURAN, MEGHAN
FINAL CREDIT REFUND
JACQUES, DONALD
FINAL CREDIT REFUND
WEG, MICHAEL M
FINAL CREDIT REFUND
KING, RONALD L
FINAL CREDIT REFUND
SORRENTINO JR, JOSEPH M
FINAL CREDIT REFUND
STEWART, RONALD A
FINAL CREDIT REFUND
GLOSSER, MARTHA L
FINAL CREDIT REFUND
GORTHOPEDICS, INC
FINAL CREDIT REFUND
AUDIO EXPO NORTH AMERICA, LLC FINAL CREDIT REFUND
MONTEAGUDO, JOSE
FINAL CREDIT REFUND
WITHERSPOON DBA LEARNING CEN FINAL CREDIT REFUND
EXIT BEACH REALTY
FINAL CREDIT REFUND
SAPPINGTON, ROBERTA W
FINAL CREDIT REFUND
BRADY, ARLEEN F.
FINAL CREDIT REFUND
CHOW, SUZZY FIORITA
FINAL CREDIT REFUND
ANIMAL LICENSE TAGS
Page 411
Amount
$50.00
$50.00
$50.00
$21.39
$39.39
$7.32
$345.28
$34.89
$34.53
$33.87
$28.06
$8.60
$45.10
$32.20
$69.46
$7.84
$62.51
$23.42
$27.06
$19.36
$20.94
$46.77
$45.25
$19.55
$88.95
$27.81
$87.97
$62.63
$81.28
$3.83
$6.58
$87.98
$55.50
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
VOTRAN
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
STORY DAVID R
STORY DAVID R
KING SUSAN
Page 412
Description
TROLLEY SERVICE
PAYROLL SUMMARY
PAYROLL SUMMARY
MASTER CYLINDER
SPARK PLUGS, BELTS,WIRES
REF*REG FEE*BASEBALL SKIL
REF*FAC FEE*BASEBALL SKIL
REF*SEC DEP*WEDDING
PAYROLL SUMMARY
FLANGE BRACKET
TOOL CHEST
2 DRAWER TOOL CHEST
SHOP RESTOCK
GALVANIZED U-BOLTS
CRAPE MYRTLE
PAYROLL SUMMARY
PAYROLL SUMMARY
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
Amount
$10,775.19
$75.00
$48.93
$95.69
$89.70
$45.46
$4.54
$250.00
$552.46
$275.00
$73,300.27
$176.72
$193.17
$139.60
$73.71
$237.75
$65.00
$77.98
$2,052.61
$119.97
$19.54
$319.92
$2,679.33
$75.35
$345.79
$185.41
$63.72
$19.54
$58.62
$119.97
$19.47
$319.92
$2,679.33
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
Secondary Name
SMITH & WARREN CO
SMITH & WARREN CO
MISC-EMPLOYEE
RANDOLPH AVERY
MISC-EMPLOYEE
MANNARINO JOE
MISC-EMPLOYEE
CORNELIUS LLOYD
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
TUFFY AUTO SERVICE
CENTURYLINK
METLIFE LTC INS
Page 413
Description
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
MOBILE PHONE ACCESS
BADGES
RETIREMENT BADGES
ANSWERING SERVICE*AUG
REIMB*CERTIFICATION
MILEAGE*ICSC CONF
REIMB*FOOTWEAR
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
DIAGNOSTIC
PAYROLL SUMMARY
NUTCOVERS, CAPS
SUPPORT PANEL
LIGHTING SUPPLIES
METR HANGERS
ELECTRICAL PARTS
REPLACE WIRE
EMS SUPPLIES
PAYROLL SUMMARY
Amount
$63.58
$333.37
$181.85
$62.28
$19.47
$58.41
$252.15
$105.15
$99.70
$105.00
$176.78
$100.00
$4,123.37
$8,378.03
$40,892.82
$57.15
$12,074.01
$76,971.30
$8,770.32
$34,983.91
$82.50
$587.50
$27.33
$22.97
$116.99
$3.86
$84.00
$35.29
$56.81
$194.78
$352.66
$239.39
$75.00
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
D B PICKLES
ALERT-ALL CORP
HD SUPPLY ELECTRICAL LTD
ATS LAND SURVEYING LLC
TARGETSAFETY.COM INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
UNITED LABORATORIES
STERICYCLE INC
ACTION GOLF CARS
Secondary Name
Page 414
Description
PRESSURE CLEAN SIGN
PRESSURE CLEAN BOARDWALK
PRESSURE CLEAN BAIT SHOP
BOARDING FEES*DAWNY
FOOD PLATTER*BURKE FAMILY
AIR FILTERS
AIR FILTERS, LUBE FILTERS
PUBLIC-ED SUPPLIES
HICAL
PAYROLL SUMMARY
PAYROLL SUMMARY
NON-COMMODITY TRACK
ORMOND MEM ART MUSEUM
BOND PAPER
QUARTERLY INSTALLMENT
BOUNDARY SURVEYS
SIGNS*SUMMER SOUNDS
USER LICENSE/SUBSCRIPT FE
EVENT SHIRTS*SENIOR CENTR
TONER TWO PACK ORDERED FO
SOLENOID VALVES
EAR PLUGS, SAFETY TOWELS
ABSORBENT
PVC PIPE
INSECT REPELLANT WIPES
GOLF CART TIRES
Amount
$407.00
$30.00
$450.00
$50.00
$264.80
$99.08
$44.13
$105.86
$120.00
$80.00
$499.84
$4,821.24
$9.00
$959.20
$775.65
$5,335.00
$86.00
$6,250.00
$2,550.00
$65.00
$3,243.00
$137.94
$239.74
$318.58
$274.46
$142.80
$198.30
$446.86
$37.15
$1,344.09
$283.24
$110.25
$120.00
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
HACH COMPANY CORP
HACH COMPANY CORP
MIRACLE RECREATION EQUIPMENT CO
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
NITV FEDERAL SERVICES LLC
NITV FEDERAL SERVICES LLC
ATCO INTERNATIONAL
PRO CHEM INC
PRO CHEM INC
Secondary Name
Page 415
Description
FLUORIDE
LAMP REPLACEMENT
CLIMBING ROPE ASSEMBLY
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
PUMP SUPPLIES
UTILITY AUTO CALLER SERV
HYDROFLUOROSILICIC ACID
PAYROLL SUMMARY
DIAPHRAGM & SHIPPING
SILVER NITRATE, KCI COND
TESTING SUPPLIES
TRANSMITTER
AMMONIUM CHLORIDE
REG*RECERTIFY CVSA
REG*RECERTIFY CVSA
PORTLAND CEMENT
TANK SPRAYER
SHOP SUPPLIES
SAFETY GLASSES, SUPPLIES
WELDING SHELVES
LAB FAUCET
DESIGN/BIDDING SERV*DOWNT
PAYROLL SUMMARY
UNIFORM PANTS
T-FLEX
CLEANING SUPPLIES
SAFETY SUPPLIES
PVC PIPE
Amount
$126.29
$367.95
$204.00
$262.76
$70.06
$151.75
$329.36
$267.00
$160.00
$4,910.78
$2,674.66
$199.74
$104.48
$321.65
$452.97
$70.85
$295.00
$295.00
$279.72
$176.19
$14.22
$88.19
$38.51
$204.97
$64.00
$1,420.36
$216.14
$79.13
$185.83
$104.90
$236.20
$254.93
$123.06
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
MILLER BEARINGS INC
MILLER BEARINGS INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
DUVAL FORD MOTOR CO
FLAIR SERVICE INC
FLAIR SERVICE INC
Secondary Name
Page 416
Description
NEWSPAPER ADVERTISEMTN
PAYROLL SUMMARY
ELECTRICAL WORK*CANOPY
INSTALL ELECT RECEPTACLES
PRIMUS KEY
DUPLICATE KEY
PAYROLL SUMMARY
MIXER MOTOR
POWER BAND BELT
CHAIN & WIRE ROPE LUBE
NON-COMMODITY TRACK
TIRES
TIRES
TIRES
PAYROLL SUMMARY
NON-COMMODITY TRACK
S PEN*WATER MAIN REPLACEM
CHLORINE
PVC NIPPLE
CHLORINE
A/C REPAIR
REPAIR A/C
ENGRAVING PLAQUE
TENNIS SUPPLIES*SUMMER CM
SOFTBALLS*SUMER CAMPS
FORESTRY HOSE
COUPLING, PVC PIPE
PLUMBING SUPPLIES
Amount
$123.06
$220.09
$123.06
$699.80
$148.75
$336.00
$126.00
$32.00
$7.00
$129.66
$1,116.69
$224.90
$423.17
$12.50
$567.56
$337.52
$347.24
$447.16
$318.55
$44,982.00
$12,551.89
$14.00
$3.10
$26.15
$60.00
$86.50
$112.50
$4.05
$60.75
$125.60
$696.00
$442.38
$43.29
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
ROGERS TOWER
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
GARY YEOMANS FORD
WEATHER GUARD INC
WEATHER GUARD INC
SAFETY PRODUCTS 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
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
Secondary Name
Page 417
Description
WELL VALVES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
LINEN RENTAL
BATTERIES
RETAINAGE
TOMOKA PARK SIDEWALK
METER LIDS
BULLET LOCKS
REFINISH BADGES
AUTO REPAIR
SERVICE CALL*SHUTTERS
REPLACE SHUTTER MOTOR
CUPS FOR TRUCK COOLERS
JANITOR SUPPLIES
JANITOR SUPPLIES
DOG FOOD
BARRICADE RENTAL
VOICE RECORDER
OFFICE SUPPLIES
COPY PAPER
I-PAD CASE
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
EAR BUD
OFFICE SUPPLIES
SHEET COVERS
2X500 SHEET FEEDER HP 205
MAGNETIC SIGN
Amount
$368.26
$5.90
$394.27
$21.88
$140.62
$2,254.00
$53.96
($9,087.66)
$90,876.58
$477.43
$86.44
$120.00
$276.57
$357.50
$499.00
$127.40
$223.11
$64.95
$40.99
$488.00
$58.59
$66.74
$174.10
$49.99
$26.80
$330.06
$70.97
$41.31
$12.99
$191.96
$16.79
$273.90
$22.50
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
IRA'S COMFORT SHOES & SHOE REPAIR
FIRETRONICS INC
DAYTONA SUPPLY
DAYTONA SUPPLY
NETWORK VIDEO II
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
PATTISON'S JANITORIAL SERVICES INC
Secondary Name
Page 418
Description
NAME BADGES
SIGNS*RESTROOMS
ANDY ROMANO PK*ADMIN
HYDRANT TEST EQUIPMENT
BOOT REPAIRS
OIL & BRAKE CHANGE
PLUMBING REPAIRS
SERV AGREEMENT*FIRE ALRM
BELT, IDLER
SWITCH IGNITION
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
SUPPLIES
MARKING PAINT, SUPPLIES
SMALL TOOLS
MULTIFOLD TOWELS
MULTIFOLD TOWELS
BATTERIES
NOVA LANDFILL PERMIT RENE
REPAIR TRIMMER
REPAIR BLOWER
AIR FILTR, THROTTLE
OIL, CHAIN SAW SUPPLIES
VETERINARY SERVICE*DAWNY
CONTRACT SETTLEMENT
CLEAN WINDOWS/SHADES*AIRP
UNIFORM SHIRTS
Amount
$19.90
$32.00
$11,324.00
$262.66
$30.00
$300.86
$233.16
$2,352.00
$188.49
$22.43
$45.00
$45.00
$45.00
$45.00
$45.00
$45.00
$67.50
$4.43
$66.97
$132.42
$96.20
$96.20
$5.00
$205.90
$1,011.78
$61.75
$77.59
$12.20
$109.78
$51.50
$77.00
$775.00
$165.82
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
Vendor Name
AUTOZONE
RESIDENCE INN
CEMEX
A & ASSOCIATES INC
A & ASSOCIATES INC
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 419
Description
PLANT ID PROJECT SIGNS
RECORDING DOCUMENTS
DISCOUNT
VACCINATIONS
ALCOHOL/DRUG SCREENING
ALCOHOL/DRUG SCREENING
INTEREST ON FRAZIER TRUST
ALUMINUM SIDE STEPS
MOTEL*CVSA RECERT*ORLANDO
ANSUL FOAM
BATTERY TENDER
MEMO BOOKS, VINEGAR, FOIL
FOOTWEAR
VIDEO CABLES
WATER
FOOTWEAR
113 BONITA PL
PAYROLL SUMMARY
OFFICE SUPPLIES
FOLDERS
OFFICE SUPPLIES
OFFICE SUPPLIES
CANOPY WORK*ELECTRICAL
CANOPY TIME CLOCK
ELECTRICAL SUPPLIES
TEMP LABOR*SENIOR CENTER
TEMP LABOR*SENIOR CENTER
Amount
$369.91
$1,455.50
($365.84)
$92.00
$466.25
$598.25
$55.00
$55.00
$55.28
$109.98
$297.00
$1,000.00
$19.97
$17.50
$86.84
$13.93
$7.96
$46.97
$70.49
$189.03
$308.00
$145.46
$152.38
$11.50
$23.50
$53.33
$20.77
$63.00
$14.65
$76.00
$76.00
$28.47
$34.59
Check Date
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/3/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
AT&T MOBILITY
EUTEK SYSTEMS INC
QUESTYS SOLUTIONS / PBOP
OLD DOMINION BRUSH
SUZANNE JOHNSTON
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
KELLEHER JR, FRANCIS PAUL
ELWOOD, JEFFREY A
CONROY, KENNETH C
CLARK PHYLLIS
PERRYMAN, AMANDA
PROVENZANO, AKMOND
BHALANI, KIRIT
RYBY, EDWARD & LUZ
SEARS, ALVIN D
HECK III, WILLIAM J
ROWAN, MASON
SPIVEY, MARCI
SKINKLE, DONALD S
PERRY, RICHARD EUGENE
ORNDORFF II, HAROLD N
HARARI, LESLIE S
VICKERY, KRISTIN
JANKURA, CECILIA B
SAUNDERS III, DOUGLAS L
BAER, ALEXANDER J
MOORE, AMY MICHELLE
PROVENZANO, AKMOND
Page 420
Description
#5 CELL PHONES*FIRE
EXTRA COPIES 6/27-7/26/12
SCRAPER
SOFTWARE MAINTENANCE
LIGHTING CHAUVET
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
DIRT SHOE RH POLY
NEW TAGS, TITLE TRANSFERS
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
Amount
$162.33
$9.24
$70.20
$3,523.75
$2,500.00
$43.72
$64.24
$125.61
$50.00
$54.19
$12.26
$780.65
$27.45
$68.53
$27.00
$3.91
$49.03
$18.13
$14.05
$82.07
$50.00
$0.25
$35.54
$17.04
$28.27
$78.32
($12.26)
$288.17
$282.55
$51.50
$10.00
$7.00
$5.00
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
CULLIGAN WATER COND
Secondary Name
Page 421
Description
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER, CUPS
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
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
$7.00
$5.00
$14.00
$10.00
$42.45
$204.05
$51.60
$120.40
$189.20
$34.40
$137.60
$120.40
$86.00
$154.80
$258.00
$17.20
$562.80
$206.40
$68.80
$120.40
$103.20
$68.80
$103.20
$103.20
$137.60
$51.60
$68.80
$139.70
$154.80
$86.00
$51.60
$258.00
$240.80
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
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
Page 422
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
LIGHTS
CREDIT*CORE RETURN
COIL, IGNITION CONTROL
VISCOSITY
WIPER BLADE
WIPER BLADE
SWITCH
SWITCHS
Amount
$175.25
$137.60
$258.00
$68.80
$51.60
$51.60
$34.40
$103.20
$68.80
$68.80
$17.20
$68.80
$51.60
$17.20
$17.20
$189.20
$34.40
$86.00
$17.20
$34.40
$154.80
$86.00
$53.39
$103.20
$27.46
($36.00)
$111.59
$24.50
$6.64
$5.67
$5.63
$11.26
$7,481.66
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
HYDRAFLO, INC
MISC-EMPLOYEE
MISC-EMPLOYEE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
EDMONDS PHOTOGRAPHY
Secondary Name
QUARTIER NATE
QUARTIER NATE
Page 423
Description
TOOLS
PAINTING SUPPLIES
TOOLS
BATTERY PACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
ACTIVITY SUPPLIES
HOTEL FOR MAYOR KELLEY
USGA MEMBERSHIP RENEWAL P
HOTEL FOR COMM. PARTINGTO
SOCIAL MEDIA MGT SERVICE
SALES TAX CREDIT
FGFOA DUES-JOYCE SHANAHAN
EGGS AND ISSUES 07/18/201
BIOSOLIDS*DISPOSAL
BIOSOLIDS*DISPOSAL
HYDRANT LUBRICANT
REIMB*TUITION*BIOLOGY
REIMB*TUI*AMERICAN FAMILY
MEMBERSHIP DUES
MEMBERSHIP DUES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
BATTERIES
BRASS PLUGS W/CNTR SUNK
MEDALS*BASE/SOFTBALL CAMP
Amount
$48.38
$81.60
$188.14
$165.82
$278.46
$403.75
$193.32
$477.00
$114.00
$477.00
$15.99
($16.39)
$35.00
$15.00
$4,166.72
$3,109.76
$150.00
$307.44
$307.44
$15.00
$15.00
$320.47
$110.00
$66.00
$82.50
$55.00
$96.25
$165.00
$77.00
$231.00
$145.12
$119.00
$78.00
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
EDMONDS PHOTOGRAPHY
NYTECH SUPPLY CO
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
PROTECHS
PROTECHS
BOND SCHOENECK & KING PLLC
VOLUSIA PENNYSAVER
WEEDOS LANDSCAPING SUPPLY INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 424
Description
VOLLEYBALL AWARDS
RET*CRIMP ON CONNECTOR
RET*ELECTRICAL OUTLET
OVERLOAD RELAYS
CIRCUIT BREAKER
08/01/12-08/31/12
08/01/12-08/31/12
OIL-DRI PADS, GRAY PADS
PRESSURE CLEAN BOARDWALK
LANDSCAPE MAINT*JUL
LANDSCAPE MAINT*JUN
RING
FILTERS
SENSOR
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
4G MOBILE BROADBAND
ON SITE SOUND ENGINEERING
EQUIPMENT REPAIRS
LEGAL SERVICES
BUILD BRACKET*LIGHTS
REPAIR LARGE MOWER
FABRICATE BOOM PARTS
MAKE MOUNTING BUSHINGS
REPAIR/REINFORCE BOOM
LANDSCAPE SUPPLY
SWITCH, LEVER ARM
GREASE GUN, GREASE
GATORADE CUPS
Amount
$336.00
($10.69)
($25.59)
$244.26
$191.36
$1,478.90
$1,040.00
$75.80
$350.00
$824.72
$824.72
$2.18
$177.10
$132.47
$40.02
$40.02
$36.07
$39.99
$36.07
$39.99
$125.00
$364.90
$775.00
$194.88
$150.00
$475.00
$475.00
$300.00
$490.00
$74.00
$178.43
$49.01
$81.90
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
GRAINGER INC
CDW GOVERNMENT
EVALUATION SYSTEMS
GOPHER SPORT
VANDEVENDER SHARON L
USA BLUE BOOK
USA BLUE BOOK
WINGATE BY WYNDHAM SOUTH
Secondary Name
Page 425
Description
EYEWASH, SAFETY GLOVES
HP LASERJET 2055DN (QUOTE
REG*FTCE EXAM
PING PONG TABLE
YOGA CLASSES*CAMP T-REC
UTILITY AUTO CALLER SERV
PRINTING*POSTERS
COMPUTER HARDWARE/ACC
COMPUTER HARDWARE/ACC
FLANGE KIT * WELL 19-D
TURBIDIMETER KIT
MOTEL*CRIMINAL PATROL CRS
TOOLBOX FOR TRUCK
TOOLBOX FOR TRUCK
2X6X8 LUMBER
3 PLY SHEETING
DRILL
BATTERIES*GATE REMOTE
SHUT OFF ASSBLY, EXTENSIO
HANDLE
Amount
$174.30
$387.02
$200.00
$497.13
$200.00
$160.00
$30.00
$1,132.52
$9.99
$215.06
$980.78
$296.00
$265.05
$279.00
$9.44
$69.36
$94.97
$6.94
$53.26
$44.61
$104.53
$75.91
$32.34
$1,583.33
$3,085.81
$44.89
$7.51
$8.94
$22.54
$36.68
$7.51
$7.51
$8.64
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 426
Description
25 RIVERSIDE DR
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$22.95
$22.53
$13.95
$9.99
$30.07
$35.53
$1,750.96
$16.79
$441.69
$56.12
$134.20
$90.06
$24.33
$1,946.96
$45.73
$109.78
$26.56
$160.25
$91.86
$50.25
$33.78
$42,753.19
$1,380.48
$12.21
$6,260.99
$10.39
$72.19
$11.79
$278.72
$303.77
$23.90
$66.75
$51.38
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 427
Description
MAIN TRL # LS 9M
Amount
$1,143.36
$4,062.08
$7.51
$17.40
$41.08
$7.80
$257.51
$119.18
$564.06
$194.57
$71.88
$149.04
$67.56
$1,952.00
$63.55
$52.55
$19.87
$15.72
$26.96
$163.68
$28.12
$24,816.70
$350.82
$228.55
$1,722.21
$1,057.04
$7.51
$14.10
$593.19
$38.91
$8.01
$136.28
$8.64
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 428
Description
700 HULL RD #TRLR
S BEACH ST # LS 1M
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$485.98
$53.56
$87.68
$38.39
$662.85
$21.73
$189.42
$5,568.39
$3,761.24
$7.51
$18.43
$17.18
$259.23
$227.95
$1,480.20
$355.57
$8.64
$8.94
$7.92
$49.84
$309.13
$12.86
$7.07
$108.24
$882.85
$28.31
$55.08
$1,402.23
$372.99
$23.46
$375.34
$719.95
$22.33
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 429
Description
Amount
$43.45
$23.17
$7.51
$8.01
$44.37
$942.58
$6,988.30
$215.29
$39.55
$43.45
$3,447.18
$361.25
$14.81
$690.35
$101.86
$71.37
$418.71
$442.20
$23.37
$59.83
$7.51
$16.26
$82.59
$35.53
$42.44
$7.51
$159.24
$13.76
$460.15
$24.80
$489.14
$484.63
$79.19
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 430
Description
701 HAMMOCK LN
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
Amount
$30.28
$9.15
$340.53
$45.83
$1,586.50
$11.32
$21.00
$69.93
$367.21
$612.34
$15,255.14
$7.51
$875.42
$477.23
$291.19
$585.57
$568.19
$7.51
$23.56
$8.12
$35.64
$16.30
$712.87
$583.53
$67.04
$59.53
$60.28
$40.78
$22.13
$50.35
$54.36
$156.38
$27.79
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
Secondary Name
Page 431
Description
351 ANDREWS ST
399 N US HIGHWAY 1
Amount
$90.73
$1,461.74
$13.07
$126.79
$7.71
$51.90
$8.42
$1,051.54
$568.18
$8.12
$37.58
$7.51
$46.14
$19.76
$26.67
$378.85
$9.89
$49.84
$16.97
$852.32
$26.77
$7.51
$9.89
$55.82
$129.56
$1,173.70
$658.54
$326.49
$2,260.06
$145.84
$42.11
$25.45
$14.81
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
A DUDA & SONS INC
A DUDA & SONS INC
MILLER BEARINGS INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
HALIFAX PAVING INC
Secondary Name
Page 432
Description
298 TOMOKA AVE
KEYS
CHANGE LOCK COMBINATION
KEY COPIES
SOD
SOD
PAINTING SUPPLIES
EMORY CLOTH ROLLS
PRESSURE FITTINGS
HOSE ASSEMBLY
ADAPTER, SWIVEL JOINTS
INSTALL BEDLINER SPRAY
HOSE
HARNESS
SENSOR, CONNECTOR
REVERSE ENTRY*CORRECTION
CORRECTED ENTRY
WARRANTY WORK*NO CHG
PARTS
TIRES
TIRES
TIRES
PAINT UTILITY DOOR
NON-COMMODITY TRACK
CONSTRUCTION TESTING SERV
TESTING*HAND AVE IMPROVE
TESTING*HAND AVE IMPROVE
ANDY ROMANO PARK
TESTING*NOVA TO HAND
DENSITY TEST*ANDY ROMANO
ASPHALT
Amount
$13,386.35
$288.83
$25.84
$6.30
$119.00
$34.40
$100.00
$184.00
$46.65
$41.46
$51.62
$58.37
$65.80
$450.00
$98.13
$16.90
$78.77
($55.94)
$25.00
($156.66)
$119.92
$392.34
$337.52
$439.08
$125.00
$992.00
$119.00
$170.00
$136.00
$486.00
$119.00
$371.00
$41.87
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
HALIFAX PAVING INC
FLAIR SERVICE INC
ROGERS TOWER
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
BARBIZON LIGHTING
BARBIZON LIGHTING
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 433
Description
ASPHALT
A/C REPAIR
IRRIGATION SUPPLIES
LEGAL SERVICES
RAT TRAPS
SPRAYER HOUSEHOLD 16OZ
RADIO REPAIR
BATTERIES
TEFLON WEAR BLOCKS/PLATES
A/C SWITCH
TUBE ASSEMBLY
HEADLAMP RING
HEADLAMP RING
LEVER ASSEMBLY
A/C REPAIR
PAD
BALANCE TIRES
REG* MEMBERSHIP*2012
MEMBERSHIP*2012
LIGHTING
TUNNEL TAPE
HOSE ASSEMBLY
OIL FILTER
BRAKE PADS
BATHROOM SUPPLIES
CREDIT*RETURN PENCIL CUP
UPS FEES
PRINTER INK, PRINTER
OFFICE DESK
ENVELOPES
PRINTER INK
MONTHLY DESKPADS
MONTHLY DESKPADS
Amount
$835.03
$60.00
$7.55
$155.36
$10.98
$5.97
$150.00
$330.00
$359.25
$14.26
$112.04
$20.16
$15.04
$18.51
$378.12
$52.78
$24.00
$55.00
$55.00
$134.26
$108.05
$22.04
$3.60
$22.56
$72.39
($4.59)
$21.57
$202.97
$244.68
$21.48
$43.95
$13.24
$6.62
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
SAFE SHIP
SAFE SHIP
FLORAL BOUTIQUE A
NETWORK VIDEO II
MOWER DEPOT THE
COBB & COLE PA
COBB & COLE PA
FLORIDA CRIME AND INTELLIGENCE
GEODA SYSTEMS INC
GEODA SYSTEMS INC
AUTOZONE
AUTOZONE
AUTOZONE
Secondary Name
Page 434
Description
OFFICE SUPPLIES
ENGINEERING SCALE
HP CP2025DN COLOR PRINTER
VEGETATION REMOVAL
TOMOKA ST PARK SIDEWALKS
HAND AVE UPGRANDE/DRAINAG
HAND AVE UPGRANDE/DRAINAG
NON-COMMODITY TRACK
VALVE NEEDLES
REPLACE BRAKE PADS
NON-COMMODITY TRACK
LANDSCAPE MAINT*JUL
SHIPPING*RET METER WANDS
FEDEX SHIPPING
PILOT LIGHT
BOLTS, FITTINGS
J HOOK
J HOOKS
SAFETY EQUIP
FUNERAL BASKET
MOVIE RENTAL*SUMMER CAMP
BATTERIES
EDGER BLADE
LEGAL SERVICES
LEGAL SERVICES
VOLLEYBALL SHIRTS
MEMBERSHIP RENEWAL
LGADMIN1 (2ND FLOOR) QUOT
LGADMIN2 (1ST FLOOR) QUOT
DISTRIBUTOR
CREDIT*DISTRIBUTOR
ALUMINUM SIDE STEPS
Amount
$19.56
$10.96
$329.92
$400.00
$2,510.00
$8,471.60
$12,707.40
$2,325.77
$48.00
$126.54
$860.00
$1,400.00
$57.09
$19.12
$73.20
$18.35
$3.96
$7.14
$32.94
$57.90
$9.00
$212.07
$19.80
$6,775.00
$12,104.96
$336.26
$25.00
$241.85
$90.30
$83.69
($83.69)
$109.98
$4,425.86
Check Date
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/10/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
MANNING ENVIRONMENTAL INC
MCAFEE INC
RADIATOR 1-800
ZEE MEDICAL INC
ZEE MEDICAL INC
Secondary Name
FULCHER, MINNIE
VINCENZO, JOHN
ROCHA, BARRY
LEE, DAVID
POUNCEY, SANDRA S
HEATH, ROBERT
AMOS, ANTHONY J
CARTHY, ANDRE
HEYWOOD, SAMUEL ROBINET
FIALKOV, ROSS ALAN
HUDSON, WILMA P
HIGHLANDER CORPORATION
MARZOLF, KAREN ELAINE
TOLEDO JR, RAFAEL & SONIA
NELLIGAN, RAYMOND
DOUGLASS, MELVIN
OBEA, ANNEMARIE ELIZABETH
Page 435
Description
CAMP T-REC SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
FIBERGLASS HOOD
GUTTER BROOMS
MONTHLY SERV*AUG
LIGHTBULBS
ASST LIGHTBULBS
RADIATOR
PUMP OUT PEP TANK
PUMP OUT PEP TANK
TEMP LABOR
WHELEN
FIRST AID SUPPLIES
FIRST AID SUPPLIES
PAYROLL SUMMARY
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
Amount
$39.51
$254.19
$67.59
$483.53
$327.75
$336.00
$70.50
$138.38
$27.00
$125.00
$125.00
$395.60
$303.03
$55.85
$35.41
$10,969.46
$2.00
$16.51
$29.28
$32.75
$20.85
$2.54
$2.22
$3.08
$8.65
$13.80
$0.41
$24.24
$6.25
$12.61
$8.89
$21.70
$31.64
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
SAM'S CLUB
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
Secondary Name
WOLFE, LISA RENE
HEDLUND, JOHN E JR
MULLIGAN, SUSAN V
MERES, JESSICA
ROBBINS, ARLENE
SWEET, DEBORAH H
LANDRUM, JAMES D
NATALICHIO, HELEN
FALLS OPERATING CO
RIVERBEND COMMUNITY CHURCH
DOWNES JANE R
GEHRES SUSAN L
BIFFAR, MIA G
BYRD, EDWIN M
DAYTONA AUTO DIAGNOSTICS
PERKINS MARY C
NUGENT NICHOLAS
ANDERSON GEORGE L
CAPPARELLI, RICHARD B
SWEETMAN, JOSEPH
LEPROHON, THOMAS SCOTT
Page 436
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
ORCHESTRA CHAIRS
FOOD*CAMPUS OUTREACH
TV & TV MOUNT
COPY PAPER, WATER,JUICE
BRAKE BOOSTER ASSEMBLY
CREDIT*ASSEM EXCHANGE
PAYROLL SUMMARY
PAYROLL SUMMARY
GASKETS
FLASHER
POWER STEERING ASSY
BRAKE BOOSTER
Amount
$13.35
$30.97
$35.54
$45.20
$731.98
$47.51
$66.47
$54.46
$51.07
$18,420.78
$100.00
$50.00
$46.64
$39.08
$604.87
$50.00
$50.00
$100.00
$19.58
$32.24
$33.44
$299.70
$171.29
$427.88
$20.03
$515.74
($50.00)
$75.00
$48.93
$360.68
$33.64
$26.31
$206.23
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
SMITH & WARREN CO
HYDRAFLO, INC
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
DUNN AMY
DUNN AMY
DUNN LORI
DUNN LORI
CAROLIN ROBERT
DEMCHAK MICHAEL
GERKEN JENNA
KOPLIN LORI
SIBLEY STEFAN
HOWELL RICHARD
MCKINNEY JASON
BEATTY CHRIS
ORLANDO JOSEPH
PETKOVESEK RICHARD
REAGAN DANIELLE
BYLE CHRIS
BYLE CHRIS
KING JOSEPH
BENNETT RAND
QUARTIER NATE
Page 437
Description
BELT
SPARK PLUGS, FUSES
LOOM
REFUND*REG FEE
REFUND*FACILITY FEE
REFUND*REG FEE*CHEER
REFUND*FAC FEE*CHEER
PAYROLL SUMMARY
FOOTWEAR
FOOTWEAR
SCREWS, NUTS, ADAPTERS
PAYROLL SUMMARY
PAYROLL SUMMARY
NAME TAG
UPPER STEM REPLACEMENT
REIMB*MEALS*FRPA CONF
REIMB*STORAGE CABINET
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMBG*TUI*HEALTH/WELLNES
REIMBG*TUI*SOCIOLOGY
REIMB*TUITION*MGMT INFO
REIMB*TUITION*PEDS-R-US
Amount
$6.02
$100.12
$17.50
$68.18
$6.82
$101.81
$10.19
$552.46
$7,151.38
$99.99
$100.00
$240.17
$13,146.67
$77.98
$2,052.61
$101.81
$71.80
$104.75
$106.00
$106.00
$184.00
$114.50
$87.75
$87.75
$31.95
$100.00
$91.30
$23.33
$307.44
$307.44
$454.56
$30.00
$30.00
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
Secondary Name
MISC-EMPLOYEE
TAFT TRAVIS
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
EDMONDS PHOTOGRAPHY
POLLARD WATER
TECHNO PLY LTD
SHELL OIL CO
SIEMENS INDUSTRY INC
BTU SERVICES
METLIFE LTC INS
KNAPHEIDE TRUCK EQUIPMENT SOUTHEAST
Page 438
Description
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
UNIFORM PANTS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
PAYROLL SUMMARY
GOLF CLINIC MEDALS
HYDRANT PAINT
WEED KILLER
FLOOD LIGHT
FLOOD LIGHT BULBS
FLOOD LIGHT BULBS
LIGHTING SUPPLIES
POWER SUPPLY CHARGER
WIRE*SECURITY CAMERAS
CIRCUIT BREAKER
FREIGHT* REF 900840347
LEMON SEWER SWEETENER
PAYROLL SUMMARY
RECOVER SEATS/ARMREST
DOOR LATCH ASSEMBLY
PRESSURE CLEAN*BLDG/ROOF
PRESSURE CLEAN*BOAT RAMPS
PRESSURE CLEAN*GAZEBO
Amount
$30.00
$4,123.37
$7,912.68
$38,621.68
$57.15
$11,953.05
$76,200.26
$8,800.88
$35,105.75
$2,360.50
$110.00
$621.50
$562.50
$5,290.88
$48.00
$284.72
$499.95
$141.12
$495.00
$0.01
$131.88
$71.47
$116.41
$262.20
$591.78
$27.43
$474.95
$239.39
$170.00
$226.50
$185.00
$75.00
$125.00
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
D B PICKLES
AMERICAN VAN EQUIPMENT INC
BSN SPORTS INC
BSN SPORTS INC
NATIONAL METERING SERVICES INC
PROTECHS
PREMIUM EVENTS INC
CINTAS CORPORATION NO 2
NEWARK
BATTERIES PLUS
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
Secondary Name
Page 439
Description
LUNCH*FCCMA MEETING
LEAD ASM POSIT
ASST FILTERS
AIR FILTERS
RELAYS
CALIBRATE FLOW METERS
STEEL UNDERBED
BENCHES*AIRPORT SPORTS
SOCCER GOALS
COMPUTER SOFTWARE
METER TEST*122 METERS
COLLECTION FEES
PAYROLL SUMMARY
PAYROLL SUMMARY
BOOT COVERS, CLEAR TAPE
ENVIROTIPS VIDEOS
REPLACE/INSTALL CD PLAYER
PAINTING
WATERSLIDE*ENVIRO CAMP
BOTTLED WATER
COOLER RENTAL
BOTTLED WATER
FIRST AID SUPPLIES
RELAYS*HUDSON WELL CONTRO
UNLEADED GAS
UNLEADED GAS
FLASHLIGHT BATTERY
CAMERA BATTERY
WIRE RACK COOLER
SAFETY GLASSES CLEANER
SAFETY GEAR
TISSUES
Amount
$103.92
$4.59
$156.27
$18.52
$128.34
$273.50
$336.59
$5,267.90
$3,692.97
$53,730.00
$305.00
$422.96
$9.00
$959.20
$124.99
$5,350.00
$414.95
$325.00
$1,485.00
$185.00
$23.44
$7.74
$19.62
$50.80
$131.84
$27,044.29
$29,196.74
$19.99
$31.49
$65.49
$34.29
$155.82
$79.92
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
INSIGHT PUBLIC SECTOR
DESIGNOVATIONS INC
ULTRAPLAY SYSTEMS INC
SHARE CORPORATION
3M YAF4782 (RL)
RED WING SHOE STORE
WPSANTENNAS.COM
PRESSURE WASHERS USA
RICHARD J LEIDL P C
HACH COMPANY CORP
AIRGAS - SOUTH INC
Secondary Name
Page 440
Description
CREDIT* RETURNED TISSUES
PALLET RACK
VALVOLINE, GREASE
NITRILE GLOVES
UMBRELLA, BLOWER
LAMP MODULE
CONTACT BLOCK
BATTERIES
WEED KILLER
SOFTWARE PROGRAM
SIGN POST COUPLER
GRASS SEED
LINE MARKER
SURFACE MOUNT*PARKING
GREASE, EPOXY,PROTECT
REFLECTIVE SHEETING
FOOTWEAR
INFORMATION CHARGES*JUL
GLASS MOUNT ANTENNAS
DUAL WAND
FILTERS
MOVIE RENTAL*AUG
NON-COMMODITY TRACK
PUMP REPAIR
PUMP REPLACEMENT
PUMP REPAIR*ORMOND GREEN
REPLACEMENT PUMP*FOREST Q
PUMP #1 REPAIR
ROLOTAPE 300 WHEELS
ASST SMALL TOOLS
PAYROLL SUMMARY
TANK RENTAL* ACETY,OXY
Amount
($79.92)
$358.14
$480.09
$352.00
$343.39
$20.26
$25.79
$36.55
$228.88
$5,589.50
$477.94
$294.00
$325.92
$548.76
$328.68
$487.50
$100.00
$1,297.60
$422.82
$75.88
$2,537.50
$385.95
$21.00
$2,167.50
$625.70
$2,303.30
$4,814.80
$7,357.60
$981.50
$340.00
$438.96
$2,741.04
$24.24
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
AIRGAS - SOUTH INC
USA BLUE BOOK
ADVANCED AUTO PARTS
ADVANCED AUTO PARTS
FIRSTLAB
PRO CHEM INC
Secondary Name
Page 441
Description
CYL RENT*OXYGEN,ACETYLENE
MANHOLE COVER LIFTER
CLEANING/CARE EQUIPMENT
PARTS WASHER SOLVENT
ANDY ROMANO PARK
ANDY ROMANO PARK
ANDY ROMANO PARK
ANDY ROMANO PARK
ANDY ROMANO PARK
ACCY
DRUG SCREENING
MAINT SUPPLIES
PVC PIPE, ELBOWS, CEMENT
MARKER CRAYONS, KNEE PADS
BUNGEE CORDS
MAILBOX REPAIR
SUPPLIES
BOARDS FOR TRUCKS
PAYROLL SUMMARY
AIR FRESHNERS
ASPHALT PATCH
ASST SIZES*VALVE BALLS
CEMENT SOLVENT
REPAIR PARTS*BISULFITE TN
AEROLUBE, AEROSOL
SAFETY SUPPLIES
PRINTING*BUS TAX RECEIPTS
ADJUSTING ENTRY
ADJUSTING ENTRY
SUBS/CHIPS/PUNCH
REFRESHMENTS/DRINKS
Amount
$58.74
$495.22
$72.32
$74.99
$5,957.56
$514.64
$350.78
$4,380.56
$3,386.97
$467.59
$127.60
$38.42
$80.52
$32.00
$7.56
$11.26
$71.76
$22.74
$216.14
$230.40
$89.83
$479.07
$78.08
$178.82
$322.94
$233.87
$62.25
$20.75
$303.10
($43.29)
$43.29
$38.74
$152.94
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
YMCA-ORMOND BEACH
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
Secondary Name
Page 442
Description
SUBS/CHIPS/SODAS
SODAS
FRIED CHICKEN/CHIPS/SODAS
MISC SUPPLIES
SODAS*CC MTG
CAKE/FORKS/NAPKINS
SUBS*CAMPUS OUTREACH
SODAS/CUPS*FIRE CHIEF MTG
FRIED CHKN*DRINKS*SALAD
LETTUCE/TOMATOES/ONIONS
SODAS*CAMPUS OUTREACH
CANDY/HOT DOGS/WATERMELON
REFRESHMENTS
GET WELL CARDS
CANNOLIS/SODAS
CANDY*GOVERNEMENT FAIR
LARGE SUBMARINE SANDWICH
REFRESHMENTS
NEWSPAPER ADV*ANNEX
NEWSPAPER ADV*ANNEX
PAYROLL SUMMARY
PROOF FEE
REPAIR SALLY PORT DOOR
INSTALL POWR*FORTUNATO ST
INSTALL CEILING FAN
REPLACE TIMECLOCK*AMES PK
REPAIR LOCKS ON CABINETS
Amount
$50.17
$12.00
$66.68
$215.41
$8.00
$75.35
$29.94
$14.83
$36.92
$7.30
$18.29
$35.09
$133.94
$8.27
$61.35
$8.98
$54.99
$59.96
$168.00
$168.00
$143.57
$1,399.60
$1,399.60
$979.72
$148.75
$3,500.00
$84.00
$854.00
$42.00
$168.00
$84.00
$84.00
$99.00
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
Secondary Name
Page 443
Description
KEYS
KEYS
REPAIR LOCK
CHANGE LOCK COMBINATION
SUPPLIES*PAVEMENT MARKING
PAYROLL SUMMARY
HOSE ASSEMBLY
WHEEL HUB, PAD KIT
REPAIRS
HOSE
SPARK PLUGS, COIL KIT
W-COIL KIT
MODULE, CONNECTOR
SIGNS
STOCK SUPPLIES
BATTERIES
GLOVES
SIGN BLANKS, ROUND CAPS
TIRES
TIRES
TIRES
RESIDENTIAL SERVICE
COMMERCIAL CANS
CUBIC YARDS
COMPACTOR YARDS
BASIC SERVICE DUE
ADDITIONAL CUBIC YARDS
ADDITIONAL CANS
T/S LEASE*SALES TAX
EXTERNAL TONNAGE
Amount
$48.00
$10.50
$384.00
$119.00
$7.68
$2,385.30
$1,104.81
$45.69
$261.64
$50.00
$62.27
$115.90
$72.94
$302.95
$28.28
$741.92
$51.00
$133.20
$491.25
$457.64
$337.52
$237.34
$216,787.91
$9,710.82
$135,537.52
$466.89
$521.28
$45.04
$924.00
($7,951.56)
($9,583.34)
($622.92)
($3,842.51)
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
HALIFAX PAVING INC
FLAIR SERVICE INC
FLAIR SERVICE INC
TRADEWINDS ISLAND GRAND BEACH
TRADEWINDS ISLAND GRAND BEACH
FOWLER WHITE BOGGS BANKER
A A CASEY CO
NEWSOM OIL CO
Secondary Name
Page 444
Description
INTERCOMPAY TONNAGE
RECYCLING PROGRAM
BAGSTER FRANCHISE
PAYROLL SUMMARY
FUEL PUMP
COPIES OF OFFICE FILES
ASPHALT
CHEMICALS
A/C REPAIR
A/C CHILLER*CITY HALL
MOTEL*IES AVIATION CONF
MOTEL*IES AVIATION CONF
PLAQUES/TROPHIES
PLAQUES/TROPHIES
PUMP SEAL, O-RINGS
PUMP SEAL
PUMP SEALS, FITTINGS
4" SEWER PIPES
FLANGE KIT
ADAPTER*INSTALL FIREHOSES
PLUMBING SUPPLIES
PLUMBING SUPPLIES
PVC CEMENT, CLEANER
3 GALLON COOLER
KENDALL OIL
ULTRA FLOW VALVE
IRRIGATION SUPPLIES
SPRINKLER HEADS
Amount
($1,505.19)
($35.03)
($228.55)
($67,205.50)
$48,125.34
($267.00)
$318.55
$159.34
$382.00
$432.90
$201.45
$31.34
$48.00
$3,820.00
$298.00
$298.00
$2,242.50
$200.00
$15.00
$38.20
$31.80
$67.24
$15.92
$29.40
$30.20
$12.69
$40.79
$293.65
$63.31
$575.00
$79.50
$11.75
$238.70
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
DAYTONA DODGE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
KNIGHT JON BOY INC
RIVA FENCE INC
GARY YEOMANS FORD
GARY YEOMANS FORD
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
SAFETY PRODUCTS INC
R H MOORE & ASSOCIATES INC
FLORIDA POWERTRAIN & HYDRAULICS INC
BURNS SUPPLY CO
Secondary Name
Page 445
Description
IRRIGATION SUPPLIES
WINDOW SWITCH
WIRE NETTING
RODENT REPELLENT
CYPRESS MULCH
RADIO REPAIR
CABLE ASSEMBLY
HIGH CAPACITY BATTERY
RADIO REPAIR
HULL RD BALLFIELDS
REPAIR PARTS*WATER METERS
WATER METERS
PIPE GATE W/POSTS
BRAKE SHOES
PARTS
TRANSFER PUMP MOTOR REPAI
TRAFFIC CONES
FIRST AID SUPPLIES
MARKING PAINT
SMALL TOOLS
BRASS FITTINGS
HOSE FITTING
PSI GAUGE
FUEL FILTERS, OIL FILTERS
OIL FILTER
FUEL FILTER, AIR FILTER
PAINT
PAINT, BRUSHES
PAINT, BRUSHES
PAINT
WARNING BRAKE ASSEMBLY
PAPER TOWELS, KLEENEX
Amount
$155.48
$204.38
$41.98
$22.98
$1.89
$18.75
$91.64
$330.00
$45.00
$211.00
$471.69
$11,130.00
$495.00
$54.98
$41.21
$4,836.94
$266.20
$37.78
$151.40
$249.68
$78.57
$19.18
$22.95
$9.09
$3.60
$17.57
$94.00
$98.95
$98.95
$83.51
$173,524.89
$219.52
$156.90
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
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
SAFE SHIP
SAFE SHIP
Secondary Name
Page 446
Description
MULTIFOLD TOWELS
SKUNK ODOR CONTROL
TOILET TISSUE
FLOOR CHAIRMATS
OFFICE SUPPLIES
TONER
OFFICE CHAIR, SOFTSOAP
STAMP
BINDERS, BATTERIES
HP CARTRIDGE, INK
SHREDDER LUBE, HIGHLITERS
OFFICE CHAIR
I-PHONE CASE
OFFICE CHAIR
OFFICE SUPPLIES
OFFICE SUPPLIES
MAINT FEES*ROCKEFELLER GA
SOLARIS GAS DETECTOR SENS
NON-COMMODITY TRACK
SHELL DIRT
OIL CHANGE
ADJ STEERING/SWINGARM
ENVIRONMENTAL INSPECT*JUL
SHIPPING FEE*IN-SITU
SHIPPING FEE*MYRO NL
REBUILD STARTER
REMOVE BOOM FOR REPAIRS
REMOVE BOOM FOR REPAIRS
MODIFY BRACKETS
MODIFY & INSTALL DASH
REASSEMBLE BOOMS
Amount
$38.50
$38.69
$138.00
$85.98
$56.46
$59.24
$119.36
$17.99
$15.65
$350.31
$8.36
$129.99
$19.99
$299.99
$47.94
$146.34
$1,500.00
$168.40
$3,838.52
$60.00
$98.37
$183.00
$50.00
$50.00
$50.00
$48.07
$21.36
$90.00
$31.25
$463.75
$360.00
$270.00
$472.50
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
NETWORK VIDEO II
ORMOND LANES
ORMOND LANES
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
Secondary Name
Page 447
Description
REPAIR AIR HORNS
INSTALL BOOMS
REPAIR INT'L DUMP TRUCK
SMALL PARTS
BOLTS, NUTS, NYLOCKS
FASTENERS
LUFKIN TAPE
STRAP
ASST ROLLS OF TAPE
REPAIR MATERIALS
SUPPLIES
BOLTS, NUTS
CHIP BRUSH
U TYPE SPEED NUTS
ADDT'L CLEANING*RESTROOMS
CLEAN REFRIGERATOR
SUMMER CAMP*MOVIES
6V BATTERIES
BATTERIES
BATTERIES
FASTENERS FOR SIGNS
SCREWS, GASKETS
MAIN FILTER
FUEL HOSE
HANDLE MOLDING
STIHL OIL
STIHL SAW
TUBE
LINE TRIMMER REPAIR
Amount
$90.00
$495.00
$45.00
$25.39
$59.56
$121.44
$75.00
$12.99
$32.14
$281.28
$209.39
$56.96
$110.98
$166.33
$9.79
$9.00
$75.00
$25.00
$10.00
$165.00
$126.00
$159.00
$341.34
$297.97
$413.00
$5.32
$18.84
$7.80
$16.50
$22.49
$774.16
$18.74
$163.93
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
A C HYDRAULICS INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
SERVELLO & SON INC
CLEGG SOD FARM INC
SPARKLE-N-SHINE
AA ACCURATE TRUCK & TIRE REPAIR
GLASS DOCTOR
COUNTY OF VOLUSIA
COUNTY OF VOLUSIA
Secondary Name
Page 448
Description
REPAIR CHECK VALVE
SPORTS COMPLEX*GRASS
NOVA LANDFILL
GROUNDS MAINT*ROW
GROUNDS MAINT*TIF
AIRPORT
VETERINARY SERVICE
SOD
EC FILM
PHONE LINE REPAIR
CAR WASH
TERMITE RENEW*FIRE ST#91
WATER COOLER RENT
LEGAL SERVICES
PLANT MAINTENANCE*JUN
PLANT MAINTENANCE*JUL
SERVICE CALL*FIRE DEPT
REPLACE/TINT DOOR GLASS
RETAINAGE RELEASE
ROUTINE MAINT*EQUIPMENT
EQUIPMENT, LABOR, MATERIA
LATE FEE
ANDY ROMANO PARK
Amount
$150.00
$1,923.63
$928.74
$397.66
$3,441.01
$19.94
$27.56
$24,317.40
$49,485.54
$8,061.16
$2,867.41
$1,066.00
$3,261.64
$550.23
$48.00
$26.00
$468.75
$69.00
$21.99
$750.00
$8.00
$1,300.00
$150.00
$150.00
$220.00
$275.26
$25,612.99
$2,920.00
$175.00
$4,361.94
$3.99
$96.50
$3.00
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
THOR GUARD, INC
Secondary Name
Page 449
Description
ANDY ROMANO PARK
MATERIALS*ANDY ROMANO PRK
SUPPLIES*ANDY ROMANO PARK
PIPES/BELL ADAPTER
PIPES/BELL ADAPTER*CR
HEAVY WALL SEWER PIPE/CR
INTAKE MANIFOLD
IGNITION COIL, SPARK PLUG
IGNITION COIL
INTAKE MANIFOLD
CREDIT*RET IGNITION COIL
POLE SAW
PREPAID POSTAGE
SERVICE CALL*DETECTOR
REFLECTIVE RUMBLE STRIPS
RUMBLE STRIPS
COOLER, BOTTLES
TELEPHONE
DOCUMENT FRAME
REFRESHMENTS
FOOTWEAR
OIL*ASHPHALT TRUCK BED
CAMP T-REC CEREMONY
SUPPLIES, SNACKS
SUPPLIES, SNACKS
TRUCK BUFFERS
TRUCK BUFFER
CAN OPENER
Amount
$2,650.00
$1,744.34
$501.00
$65,779.50
$67,200.00
$25,145.20
$1,090.00
$3,120.40
($1,865.20)
($650.72)
$232.49
$61.57
$67.88
$213.89
($67.88)
$1,260.50
$7,189.00
$325.00
$361.38
$324.47
$27.82
$18.88
$11.96
$43.35
$29.87
$58.24
$85.88
$61.67
$63.36
$37.88
$47.96
$28.95
$6.97
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
Vendor Name
HERITAGE PROPANE
FLEETONE LLC
RADIO SHACK A/R
RADIO SHACK A/R
RADIO SHACK A/R
A & ASSOCIATES INC
RADIATOR 1-800
ARSENAL CHIROPRACTIC INC
Secondary Name
Page 450
Description
FOOTWEAR
PRIORITY OVERNIGHT
STANDARD OVERNIGHT
STANDARD OVERNIGHT
RETAINAGE
WWTP EXPANSION
PAYROLL SUMMARY
REISSUE CK#456784
LAMINATING SUPPLIES
FOLDERS, PORTFOLIO
TONER
OFFICE SUPPLIES
PRINTER TONER
WHITE ENVELOPES
BATTERIES
PORTABLE PHONE BATTERIES
BATTERIES
EXIT LIGHTS
TIME CLOCK
ELECTRICAL SUPPLIES
ELECTRICAL STRAPS
TEMPORARY LABOR
RADIATOR
FIRE STATION MATTRESSES
DENTAL PREMIUM
TEMP LABOR*LEISURE SERV
Amount
$92.61
$7.74
$7.74
$6.31
$27.08
$28.16
$5.34
$6.06
($34,146.04)
$341,460.39
$159.92
$218.64
$196.16
$86.37
$35.98
$218.66
$406.76
$254.19
$8.67
$2,640.88
$18.98
$31.98
$14.58
$132.00
$63.00
$42.09
$124.31
$76.00
$181.00
$2,008.00
$20,959.02
$412.80
$412.80
Check Date
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/17/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
ZEE MEDICAL INC
ZEE MEDICAL INC
LAW OFFICES ANDREU, PALMA & ANDREU
Secondary Name
Page 451
Description
TEMP LABOR*LEISURE SERVIC
TEMP LABOR*WASTEWATER
TEMP LABOR*WASTEWATER
FIRST AID SUPPLIES
FIRST AID SUPPLIES
GARNISHMENT*HUGH CASH
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
$412.80
$423.29
$423.29
$33.19
$35.63
$1,107.10
$45.16
$106.59
$47.11
$49.54
$55.82
$49.45
$32.04
$32.04
$45.02
$46.15
$50.31
$63.37
$51.17
$42.22
$47.88
$42.22
$51.18
$44.99
$44.19
$42.20
$43.93
$47.39
$44.33
$48.57
$44.15
$50.31
$84.77
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
FISHER SCIENTIFIC
Secondary Name
BERRIER, JOSHUA S
BALZAROTTI, KRISTAL M
SMITH, RANDALL D
SANTANA, JESSICA
TOWNSEND, RUTH
HALIFAX HABITAT FOR HUMANITY
ROCHA, BARRY
HIGHLANDER CORPORATION
BAC HOME LOANS SERVICING, LP
THOR-MALIN, REBECCA
MORROW JR, FORREST E.
54 SEACREST LLC
CHAPMAN, ANDREW & BRENDA
FALLS OPERATING CO
EXIT BEACH REALTY
PELCHER, LEE
HAMILTON, GORDON D & FAE E
HARRIS, RANDY C
MAUDLIN, PATRICIA
RODERICK, HARRY A
JOHNSON, ERICA LYNN
SPIVEY, MARCI
Page 452
Description
MAINTENANCE BLDG
CONCESSION STAND
AMES BLDG/LEGAL
AMMONIUM HYDROXIDE,
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
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
TERMITE*8/1/12-8/31/13
Amount
$50.31
$44.15
$81.64
$44.28
$45.43
$46.27
$46.33
$295.80
$77.35
$5.15
$2.00
$31.30
$21.38
$393.83
$35.19
$32.97
$3.25
$66.66
$25.33
$43.26
$64.98
$20.07
$25.39
$63.03
$57.47
$16.55
$59.69
$43.25
$36.87
$23.60
$42.47
$15.00
$271.00
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
CITY OF DELAND
Secondary Name
Page 453
Description
IRRIGATION REPAIR
ANSWERING SERVICE*SEP
BACKFLOW REPAIR PARTS
BIOSOLIDS DISPOSAL
LAB SERVICES
Amount
$6,743.49
$150.00
$92.80
$80.72
$2,760.96
$1,584.64
$459.84
$845.25
$7.45
$2.59
$0.43
$11.96
$0.78
$3.13
$4.59
$3.85
$1.32
$13.07
$1.46
$2.84
$0.68
$1.92
$0.22
$0.05
$4.48
$8.37
$3.83
$0.57
$9.88
$10.84
$0.97
$1.57
$5.24
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
CRUCIAL TECHNOLOGY
PROVANTAGE CORP
PROVANTAGE CORP
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
PONITZ DAVID C
DUNN MIKE
MESSERSMITH LISA
BRUGONE STEPHEN
ROSENTHAL LISA
VOEGTLE JAMES
MCGURREN GEORGE
Page 454
Description
CT445441 2GB KIT (1GBX2)
SATA CONTROLLERS HD ENCLO
SATA CONTROLLERS HD ENCLO
REIMB*PARKING*FRWA CONF
REIMB*PARKING*FRWA CONF
REIMB*MEALS*STATE PAL TRA
REIMB*MEALS*CRIME LAB
REIMBURSE CDL EXAM FEE
Amount
$8.48
$3.38
$1.70
$25.06
$1.00
$0.65
$0.70
$0.92
$1.49
$1.16
$0.30
$0.65
$0.03
$4.37
$0.22
$4.19
$0.78
$8.05
$5.13
$0.68
$4.91
$0.05
$76.60
$58.79
$53.28
$282.36
$8.00
$24.00
$81.75
$9.75
$9.75
$9.75
$88.25
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
HAZEN CONSTRUCTION
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
CDM
LASER LABS INC
IES - ALC
IES - ALC
SIEMENS INDUSTRY INC
FLORIDA ASSOCIATION OF GOVERNMENTAL
FLORIDA ASSOCIATION OF GOVERNMENTAL
POLICE RECORDS AND INFORMATION
Secondary Name
DEMCHAK MICHAEL
BOZEMAN TOMMY
BOZEMAN TOMMY
CADY JOSHUA
CADY JOSHUA
CADY JOSHUA
Page 455
Description
REIMB*MILEAGE*FRPA CONF
REIMB*TUITION*COMPOSITION
REIMB*TUITION*STATISTICS
REIMB*TUITION*PARAMEDIC 2
REIMB*TUI*PARAMEDIC LAB
REIMB*TUI*PARAMEDIC CLINI
REG*MICROSOFT WORD 2010
RETAINGAGE
RETAINGAGE
RETAINGAGE
HAND AVE ROAD UPGRADES
DIAGNOSTIC SMOKE CHECK
DIAGNOSTIC*2003 FORD
DIAGNOSTIC*2002 FORD
ENGINEERING SERV*WWTP EXP
TINT METER REF SAMPLES
PRINTER INK
RED PENS, BOARD WIPES, BL
MUDFLAPS
ELECTRICAL SUPPLIES
REG*IES AVIATION CONF
REG*IES AVIATION CONF
LOW FLOW FLOWMETER
REG*2012 FALL FLAGFA CONF
ANNUAL DUES 2012
LUBE/FUEL FILTERS
MODIFICATIONS*FORCE MAIN
MODIFY*RECLAIMED WTR MAIN
REG*CRIME STATS & UCR
Amount
$88.80
$307.44
$307.44
$922.32
$307.44
$204.96
$85.00
($2,616.66)
($1,744.44)
($14,609.18)
$17,444.40
$26,166.60
$146,091.84
$55.00
$82.50
$110.00
$52,616.34
$105.00
$71.85
$33.04
$73.55
$47.87
$386.25
$386.25
$393.00
$75.00
$50.00
$248.37
$69.61
$27.25
$3,000.00
$3,000.00
$145.00
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
WILKINSON STEEL SUPPLY LLC
FLORIDA ASSOCIATION OF CADASTRAL
FLORIDA ASSOCIATION OF CADASTRAL
GOLD MEDAL PRODUCTS
BATTERIES PLUS
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
STERICYCLE INC
ULINE INC
HYDRO-DESIGNS INC
TRAFFIC & PARKING CONTROL CO INC
Secondary Name
Page 456
Description
LAWN MAINT CLEAN-UP
LAWN MAINT CLEAN-UP
RECALIBRATE FLOW METER
HICAL
HICAL
BLADES, WASHER FLUID
CITY HALL ROOF SEAL/WATER
REINFORCING STEEL
MEMBERSHIP RENEWAL 2012
MEMBERSHIP RENEWAL 2012
MOVIE CONCESSION POPCORN
BOTTLED WATER
UNIFORM SHIRTS
(1) TEL10069 AND (2) TEL1
SPORTS DRINK MIX
FLASHLIGHTS
DRILL BITS
THERMOSTAT*CONTROL PANELS
COUPLER, TRAILER BALL
SHOP SUPPLIES
BATTERIES*SCADA CONTROLS
FUSES
WIRE RACK COOLER
CLOCK*BREAK ROOM
PERISTALTIC & BATTERY
SHEAFER CART DISPOSAL
BAG SEALER
INSPECTION/REPORTING
SIGN POSTER
Amount
$145.00
$145.00
$145.00
$80.00
$75.00
$145.50
$4,939.69
$4,574.64
$375.48
$1,650.00
$2,811.00
$25.00
$25.00
$139.57
$125.38
$215.26
$48.87
$2.73
$95.97
$127.34
$90.45
$42.76
$179.84
$437.10
$94.55
$61.60
$10.20
$890.36
$92.88
$97.38
$4,550.00
$33.36
$110.25
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
PRESSURE WASHERS USA
HACH COMPANY CORP
HACH COMPANY CORP
HACH COMPANY CORP
INQUIRIES INC
USA BLUE BOOK
USA BLUE BOOK
USA BLUE BOOK
AT&T
AIRGAS CARBONIC INC
FLORIDA ENGINEERING SOCIETY INC
ECONOMY ELECTRIC CO
ECONOMY ELECTRIC CO
A DUDA & SONS INC
Secondary Name
Page 457
Description
DUAL LANCE
REPLACEMENT LAB TURB
CREDIT*RET DAMAGED TURB
CHLORINE, MONOCHLOR
PRINTING*POSTERS
DIAPHRAGM
TITRANT
EMP BACKGROUND CHECKS
COUPLINGS, NOZZLES
TEST SUPPLIES
MEGAFLANGE*WELL #19D
SUPPLIES
WATER DISTRIBUTION SUPPLI
MAINTAINENCE SUPPLIES
SMALL TOOL
FIELD PAINT
UNIFORMS*GOSS
UNIFORMS*KIST
UNIFORMS*PAVELKA, GOSS
3/4 PIPE
CARBON DIOXIDE
PRINTING*LETTERHEAD
LEGAL AD
PUBLIC NOTICE*CC MTG
LEGAL AD*ORD 2012-31
PUBLIC NOTICE*CC MTG
ADVERTISEMENT*JULY 2012
ELECTRICAL WORK*FLEET
INSTALL ALARM STROBE
REKEY CYLINDER, REPAIR DR
SOD
Amount
$75.88
$1,992.00
($1,992.00)
$450.56
$45.00
$129.82
$125.79
$94.80
$296.22
$423.16
$214.89
$2,232.75
$2,583.00
$105.20
$58.98
$26.50
$250.66
$53.43
$213.72
$384.61
$267.90
$1,916.85
$86.00
$158.00
$214.93
$123.06
$199.63
$123.06
$305.00
$462.00
$462.00
$99.00
$89.28
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
BARNEY'S PUMPS INC
MCGEE TIRE
MCGEE TIRE
MCGEE TIRE
HALIFAX PAVING INC
HALIFAX PAVING INC
HALIFAX PAVING INC
FLAIR SERVICE INC
AIREED FILTER PRODUCTS
METRIC ENGINEERING INC
Secondary Name
Page 458
Description
REPAIR IMPELLER
SODIUM BISULFITE
CHLORINATING
CONNECTOR
ENGINE REPAIR
SPRAY BED LINER
REPLACE WINDOW TINT
LATEX GLOVES
WORK GLOVES
LOCATE PAINT
LOCATE PAINT
TIRES
TIRES
TIRES
ANDY ROMANO PARK
REPAIR BACKFLOW
REPAIR BACKFLOW
REPAIR & RETEST FIRE LINE
FIRE STATION #91*REPAIR
N US1 FORCE MAIN*PH 2
REIMB SALES TAX*PRINTING
RETAINAGE
2012 ROADWAY RESURFACING
ASPHALT
CHLORINE, SILICONE SEALAN
A/C REPAIR
FILTERS
SHIRTS
BASKETBALLS
NAME PIN*D J GLOSS
IRRIGATION SUPPLIES
TRANSMISSION REPAIR
CONSULTANTS*NOVA RD AUDIB
Amount
$400.00
$3,900.95
$3,553.52
$22.86
$485.86
$450.00
$25.00
$179.95
$216.00
$146.85
$146.85
$446.13
$453.30
$447.16
$225.00
$495.00
$143.50
$482.40
$1,775.00
$1,043.60
$28.14
($45,754.22)
$457,542.16
$161.16
$26.15
$96.00
$71.74
$69.75
$249.45
$8.50
$30.57
$1,843.14
$7,480.05
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
VARSITY COURTS INC
VARSITY COURTS INC
HHI DESIGN
HHI DESIGN
HHI DESIGN
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
BUCK'S GUN RACK INC
GARY YEOMANS FORD
GARY YEOMANS FORD
GARY YEOMANS FORD
PLASCO ID
SAFETY PRODUCTS INC
MASSEY SERVICES INC
FLORIDA ASSOCIATION OF PUBLIC
OFFICE DEPOT INC
Secondary Name
Page 459
Description
STRIPE*OSCEOLA ELEM SCHOO
RESURFACE BSKTBALL CRT
CONSULTING SERV*NOVA BASK
CONSULTING SERV*NOVA RACQ
CONSULTING SERV*NOVA PARK
OPERATING SUPPLIES
LIGHTED SPHERES
TOOLS
LIGHT BULBS
DOUBLE CUT KEY
PEP TANK W/O PUMPS
ANTENNA CABLE
2" METER REPAIR PARTS
REFINISH BADGE
TENSIONERS
CREDIT*RET TENSIONERS
RETRAINED TIRE SENSOR
TIRES
RETAINAGE
ANDY ROMANO BEACHFRNT PRK
BODY ARMOR
BODY ARMOR W/LETTERING
BODY ARMOR
ANIMAL HOUSING
ANIMAL HOUSING
PRINTER RIBBON*ID PRINTER
TRAFFIC CONES
HOSE ASSEMBLY
STRIKE GUARD SYSTEM REPAI
DRYWOOD*8/18/12-8/17/13
MEMBERSHIP DUES
TITLE SEARCH REPORT
ENVELOPES
Amount
$125.00
$4,400.00
$1,602.00
$4,766.00
$3,592.58
$16.93
$67.32
$43.46
$11.56
$5.98
$13,022.40
$171.00
$463.68
$15.00
$125.95
($85.31)
$75.00
$120.00
($9,084.81)
$90,848.12
$64.80
$99.90
$64.80
$30.00
$3,285.00
$130.01
$13.31
$105.18
$2,324.63
$573.00
$50.00
$110.00
$25.13
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
OFFICE DEPOT INC
OFFICE DEPOT INC
OFFICE DEPOT INC
TEW HITCH CITY INC
LANDIG TRACTOR CO INC
Secondary Name
Page 460
Description
KEYBOARD
WHITE CARDS
2 DISK DRIVES 1TB AND 2TB
NOVA PARK FOUNTAIN REPAIR
PRO SERV*2" WATER MAIN
2 BOXES, C-FOLD, VOID BLU
AIR CLEANER
BATTERY TENDER
REPLACE BRAKES*MOTORCYCLE
REPLACE TIRE*MOTORCYCLE
INSTALL BRAKE CONTROL
HY GARD TM
HY GARD TMS
FLANGE, SLEEVE
FLAG POLE
SMALL TOOLS
SMALL TOOLS
REPAIR SUPPLIES
POLICE DEPARTMENT
PAL OFFICE
CITY HALL
CASSEN PARK
CENTRAL PARK I
CENTRAL PARK II
SANCHEZ PARK
OSCEOLA ELEMENTARY
FORTUNATO PARK
RIVERBEND PARK
FLEET
CASEMENTS
Amount
$75.49
$8.24
$234.98
$3,345.65
$5,105.75
$298.80
$179.54
$59.99
$234.78
$231.54
$165.00
$81.99
$163.98
$104.56
$21.16
$40.27
$104.96
$128.23
$94.72
$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
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
FLORAL BOUTIQUE A
MOWER DEPOT THE
MOWER DEPOT THE
MOWER DEPOT THE
A C HYDRAULICS INC
GHYABI & ASSOC INC
GHYABI & ASSOC INC
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
Secondary Name
Page 461
Description
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
FLOWERS*RETIRING DIRECTOR
PARTS
PART
FUEL PUMP
PUMP TO ENGINE BELT
LIME RAKES FOR SLACKER
PRO SERV*JOHN ANDERSON DR
PRO SERV*JOHN ANDERSON DR
RETAINAGE
RETAINAGE
RETAINAGE
Amount
$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
$47.95
$26.97
$5.98
$17.05
$29.39
$400.00
$15,628.23
$15,628.23
($45,297.21)
($211.10)
($1,949.60)
$2,110.95
$19,496.00
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
MASCI CORPORATION
ORMOND MEDICAL ARTS
GOLF VENTURES
DGG TASER INC
DGG TASER INC
DGG TASER INC
DGG TASER INC
WRIGHT PRINTERY INC
WRIGHT PRINTERY INC
FLORIDA LEAGUE OF CITIES
GEODA SYSTEMS INC
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
AUTOZONE
Secondary Name
Page 462
Description
STUD
DUTY BELT/BUCKLE
HOLSTER
HOLSTERS
TASER CARTRIDGES
UNIFORMS*GODFREY
UNIFORMS*GADEN
UNIFORMS*GOSS
UNIFORM*OWEN
UNIFORM*BRAUN, SUMMERLOT
UNIFORM*ROSENTHAL, REAGAN
PRINTING*STATEMENTS
PRINTING*CPA BOOKLETS
POSTAGE DUE
STAMPS
JAINTORIAL SUPPLIES
REFRESHMENTS
UNIFORM ALTERATIONS
MODIFICATIONS*FORCE MAIN
MODIFY*RECLAIMED WTR MAIN
QUALITY CITIES AD
HP CONTROL PANEL 9200C (Q
INTAKE MANIFOLD
OXYGEN SENSOR
CREDIT*RET OXYGEN SENSOR
OXYGEN SENSOR
FUEL CAP
IGNITION COIL
IGNITION COILS
SPARK PLUG
MONTHLY SERVICE*JUL
Amount
$452,972.14
$149.00
$43.83
$53.53
$63.52
$78.52
$1,117.50
$31.98
$33.98
$17.98
$39.96
$35.96
$53.94
$495.00
$37.50
$0.90
$1.95
$26.89
$9.99
$30.00
$1,500.00
$1,500.00
$200.00
$289.25
$67.49
$59.51
($59.51)
$62.30
$12.99
$50.21
$100.42
$3.09
$127.40
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
Vendor Name
BWI COMPANIES INC
A & ASSOCIATES INC
IN-SITU INC
PARKIN' MARKIN' OF VOLUSIA INC
RADIATOR 1-800
SEER CORPORATION
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
AT&T MOBILITY
Secondary Name
Page 463
Description
MONTHLY SERVICE*JUL
GATORADE
COFFEE, CUPS, RAID
SAFETY SHOES
GATORADE
NAT'L NIGHT OUT SUPPLIES
NAT'L NIGHT OUT SUPPLIES
BATTERIES*GATE OPENERS
LOCK*K9 LOCKER
CAT FOOD*TRAPS
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
HEW TONER, PORTFOLIOS
POP-UP NOTES
OFFICE SUPPLIES
ENVELOPES
ID BADGE, BUSINESS CARDS
ENVELOPES, FOLDERS,TAPE
BINDER
HEW TONER
HEW TONER, LABELS
LIQUID FERTILIZER
MAINTENANCE*LEVEL TROLL
PAC PARKING LOT REPAIRS
RADIATOR & SERVICE
MOTORCYCLE HELMET
WTP DUTY PHONE
STREETS DUTY PHONE
WATER DUTY PHONE
WASTEWATER DUTY PHONE
IRRIGATION DUTY PHONE
Amount
$127.40
$82.56
$28.58
$52.87
$49.22
$68.28
$54.36
$20.82
$3.47
$11.28
$95.20
$60.21
$42.50
$349.62
$7.44
$73.15
$128.15
$119.89
$48.11
$5.94
$219.70
$122.90
$130.25
$133.00
$228.09
$6,968.79
$249.82
$325.00
$6.95
$6.95
$6.96
$6.96
$6.95
Check Date
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
8/24/2012
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
HASLER
AECOM TECHNICAL SERVICES INC
MYRON L COMPANY
AMERICAN WATER CHEMICALS INC
Secondary Name
Page 464
Description
FLEET DUTY PHONE
WWTP DUTY PHONE
BUILDING MAINT DUTY
STORMWATER DUTY PHONE
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
ATT AIR CARDS
PUMP OUT*3 COQUINA RDG
TEMP LABOR
TEMP LABOR
WHELEN
SITE ASSESSMENT
REPAIR*ULTRAMETER
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
ARAMARK
NON-COMMODITY TRACK
GARNISHMENT*HUGH CASH
Amount
$6.95
$6.96
$6.95
$6.95
$152.80
$201.50
$37.50
$37.50
$125.00
$6,702.81
$1,776.16
$395.60
$403.02
$336.17
$349.50
$1,730.22
$168.24
$153.62
$181.72
$52.56
$99.64
$246.20
$281.96
$50.04
$102.86
$191.40
$10.52
$217.17
$139.84
$21.00
$166.20
$2,919.50
$221.42
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
Secondary Name
GHISELLI, ALISON A
CAPUTO, NICOLE C
HERRERO, VICTORIA
HAMMETT DOUGLAS
MEAD JOAN
MULACK ROBERT
PRIESTER SHEILA
LOZANO, SHARON
EXIT BEACH REALTY
FALLS OPERATING CO
WETMORE, FUKIKO
WILLIAMS, NATHANIEL
GIBB, GERALD AND KAREN
POURKESALI, MARTIN MEHRDAD
TARLINI, VINCENT J
EXIT BEACH REALTY
GAZICH, JOHN THOMAS
MARSHALL JEAN
MCATEER, BARBARA ANN
BRUST, CRAIG SCOTT
BOROUGHS, PHILLIP J
JOHANNPETER, CHRISTINA
TWO OF A KIND
HENDRICKS, MARK
Page 465
Description
PAYROLL SUMMARY
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
PAYROLL SUMMARY
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
LOCAL PHONE BILL
Amount
$10,852.17
$23.76
$28.81
$2.71
$50.00
$50.00
$50.00
$100.00
$35.46
$28.73
$49.72
$18.87
$792.00
$4.95
$26.48
$1.26
$1.00
$59.09
$26.76
$50.00
$56.91
$5.02
$17.80
$25.66
$3.75
$212.45
$75.00
$204.05
$51.60
$120.40
$189.20
$34.40
$137.60
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
Secondary Name
Page 466
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
LOCAL PHONE BILL
Amount
$120.40
$86.00
$154.80
$258.00
$17.20
$562.80
$206.40
$68.80
$120.40
$103.20
$68.80
$103.20
$103.20
$137.60
$51.60
$68.80
$139.70
$154.80
$86.00
$53.39
$258.00
$240.80
$173.75
$137.60
$258.00
$70.59
$51.60
$51.60
$34.40
$103.20
$68.80
$68.80
$17.20
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
CARQUEST AUTO PARTS
URBAN LAND INSTITUTE
PROVANTAGE CORP
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
MISC-EMPLOYEE
Secondary Name
ZICH KATHY
EVANS MAURINE
HEBERT JOHN
VOEGTLE JAMES
WEAVER CHAD
Page 467
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
PAYROLL SUMMARY
SPARK PLUGS, LIGHT BULBS
CIRCUIT BREAKER
CREDIT*RET VALVE/MANIFOLD
CREDIT*CORE RETURN
CIRCUIT BREAKER
TECHRON OIL
MIRROR ASSEMBLIES
REFUND* WEDDING CANCELLED
PAYROLL SUMMARY
MEMBERSHIP RENEWAL
SAFETY SHOES
PAYROLL SUMMARY
PAYROLL SUMMARY
WINDOWS 7 UPGRADE
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
REIMB*FOOTWEAR
Amount
$68.80
$51.60
$17.20
$17.20
$189.20
$34.40
$86.00
$17.20
$36.19
$154.80
$86.00
$53.39
$103.20
$48.93
$82.89
$14.38
($76.16)
($57.00)
$7.19
$12.01
$173.11
$290.00
$552.46
$225.00
$7,111.87
$100.00
$77.98
$818.65
$90.85
$91.05
$89.99
$91.01
$100.00
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
MISC-EMPLOYEE
MISC-EMPLOYEE
COMMUNITY CONTROLS
PNC BANK NA
PNC BANK NA
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
REGIONS BANK
NATIONAL FIRE PROTECTION ASSOC
CDM
CDM
CENTURYLINK
EDMONDS PHOTOGRAPHY
MOORE MEDICAL CORP
HUGHES SUPPLY
Secondary Name
Description
PROSCH BARBARA
REIMB*MEAL*WRITING SEMINA
TASSARA FACUNDO
REIMB*MEAL*FLAGFA CONF
FUR PROPERTY MANAGEMENT COMPROPERTY DAMAGE CLAIM
SUNGENIS JOSEPH ROBERT
LADIES RESTROOM REPAIR
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
PAYROLL SUMMARY
GUIDE*FIRE / EXPLOSION
ENGINEERING SERV*HMGP/FEM
ENGINEERING SERVICES*WWTP
OFFICE SUPPLIES
MEDALS*VOLLEYBALL CAMP
CIRCUIT BREAKERS
LEVEL TRANSDUCER REPAIRS
CONTROL PANEL RELAYS
FILTERS
LAWN MAINT CLEAN-UP
LAWN MAINT CLEAN-UP
LAWN MAINT CLEAN-UP
EMS SUPPLIES
HICAL
URINALS, TOILETS
PAYROLL SUMMARY
CITY HALL EXTERIOR
Page 468
Amount
$9.75
$9.75
$37.50
$750.00
$75.25
$4,123.37
$1,375,000.00
$8,937.50
$8,405.37
$41,026.12
$57.15
$11,936.99
$76,097.91
$8,490.23
$33,866.47
$82.75
$436.00
$37,054.02
$72.70
$18.51
$36.00
$53.60
$36.00
$244.26
$3.50
$120.00
$150.00
$270.00
$490.42
$4,852.31
$4,788.00
$9.00
$13,575.17
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
POLYDYNE INC
BP OIL COMPANY
BP OIL COMPANY
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
CDW GOVERNMENT
STERICYCLE INC
MAINSTAGE THEATRICAL SUPPLY
HACH COMPANY CORP
Secondary Name
Page 469
Description
REPAIR DOOR JAMB/PAINT
REINFORCING STEEL
REINFORCING STEEL
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
LIME SOLVENT
HAND WIPES
CLARIFLOC
UNIFORM SHIRTS/EMBROIDER
MOTOR CONTROLLER
CHECK VALVE
CLAMP METER
CREDIT*RET LEVEL TRANS
BIB APRONS
AUSTRIAN CURTAIN
REPAIRS*WTP
EMS SUPPLIES
EMS SUPPLIES
EMS SUPPLIES
CONSULTING ENGINEER
Amount
$85.00
$5,933.00
$6,105.00
$152.79
$48.00
$53.00
$44.00
$315.00
$292.50
$315.00
$495.00
$202.50
$292.50
$180.00
$410.09
$253.37
$2,553.00
$169.98
$263.64
$108.43
$486.59
$345.02
$222.07
($433.04)
$63.68
$603.84
$37.15
$4,286.50
$733.00
$36.93
$73.18
$183.73
$1,680.00
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
Secondary Name
Page 470
Description
PRINTING POSTER*BEATLES
PAYROLL SUMMARY
ANDY ROMANO BEACHFRONT PK
PAINT*FLOOR
ADHESIVE
BATTERIES
ALLEN WRENCHS
TV MOUNTING SUPPLIES
OFFICE WALL INSTALLATION
TOOL
WASHERS, SCREWS
CEILING GRID
DEDUCT SALES TAX*ERROR
HURRICANE SUPPLIES*PREP
FLASHLIGHTS/ BATTERIES
WOOD*DUMPTRUCK SIDES
TOOLS
SMALL TOOLS
CREDIT*RETURN RAKE
N PENINSULA*2" WATER MAIN
DESIGN*DOWNTOWN UTILITIES
PAYROLL SUMMARY
Amount
$15.00
$2,981.82
$2,786.79
($500.40)
($206.32)
($300.00)
($154.00)
$1.88
$9.82
$11.37
$24.75
$79.65
$168.60
$246.05
$21.32
$11.19
($0.69)
$182.64
$403.34
$34.08
$237.78
$37.98
($14.98)
$12,006.00
$7,375.90
$216.14
$12.24
$17.70
$19.24
$16.70
$42.61
$1.57
$1.52
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
PRO CHEM INC
PRO CHEM INC
Secondary Name
Page 471
Description
SUDS PREVENT
SUN SHIELD/BUG BARRIERS
MUD RID IV WTR TREATMENT
SHIPPING
2" VALVE BALL TUBING
NOVA RD&US1*FACILITIES
Amount
$6.29
$6.30
$33.49
$44.53
$28.32
$31.04
$37.85
$37.85
$219.51
$83.26
$16.15
$58.88
$118.84
$12.22
$18.92
$7.02
$6.66
$721.17
$24.44
$7.10
$3.76
$8.30
$26.49
$59.16
$149.90
$419.60
$135.00
$36.86
$360.59
$2,049.00
$123.06
$47.81
$237.46
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
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
Secondary Name
Page 472
Description
LEGAL AD 1444 N US1 ANNEX
LEGAL AD ORD 2012-25PH
ELECTRICAL DISCONNECTS
REPLACE FIXTURE HEADS
REPAIR NOVA RD STRT LIGHT
SONC SPLASH PARK
CITY HALL*INSTALL FAN
CITY HALL*INSTALL CABLES
CASEMENTS*REPAIRS
NOVA REC*MOTION SENSOR
FIRE STATION 93*EXHAUST F
FIRESTATION 91*FLAG POLE
AIRPORT TOWER*REPLACE PHO
LAKEBRIDGE FOUNTAIN REPAI
ELECTRICAL REPAIRS
NOVA REC*REPAIR CONDUITS
NOVA RECREATION*WORK SHED
AIRPORT FOUNTAIN*MOTOR
SONC*SPLASH PARK
NOVA REC OFFICE REMODEL
POLICE DEPT*LOW VOLTAGE
NOVA REC*SIGN LIGHT
RESET TIME CLOCK
REPLACED FLOAT*OIL TANK
DOOR REPAIR & MAINTENANCE
DUPLICATE KEYS
DOOR REPAIR
REPAIR DOOR HARDWARE
Amount
$1,399.60
$699.80
$168.00
$168.00
$168.00
$273.00
$84.00
$252.00
$378.00
$168.00
$42.00
$42.00
$84.00
$42.00
$126.00
$210.00
$42.00
$42.00
$126.00
$758.08
$42.00
$84.00
$84.00
$42.00
$336.00
$126.00
$252.00
$42.00
$154.62
$119.00
$36.00
$178.95
$98.95
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
MCGEE TIRE
HALIFAX PAVING INC
HALIFAX PAVING INC
M J STAVOLA INDUSTRIES
AAA FENCE CO
DISCOUNT CARPET
DISCOUNT CARPET
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
ORMOND ACE HARDWARE
Secondary Name
Page 473
Description
DUPLICATE KEYS
REKEY BACK DOOR
AQUA GUARD CHLORINATING S
PAYROLL SUMMARY
TIRE
PAYROLL SUMMARY
ANTENNA ASSEMBLY, CABLE
SPRINKLER INSPECT*ANNUAL
BACKFLOW REPAIR
ANNUAL INSPECTION
S PENINSULA 2" WATERMAIN
RETAINAGE
RESURFACING/WIDENING
ROAD BASE
REPAIRED BUNKER PANTS
ICE MAKER FILTERS
ICE MAKER FILTERS
FAUCET, PLUMBING SUPPLIES
LIFT STA MAINT MATERIALS
LANDCLEARING*FENCE LINE
INSTALL TILE FLOOR
TILE AREA*COMMISSION CHMB
BATTERIES
SPOTLIGHTS
MAINT SUPPLIES
MAINT SUPPLIES
FASTENERS
RADIO REPAIR
BATTERY CHARGER
BATTERIES
GLASS REPLACEMENT
ANTENNA ASSEMBLY, CABLE
Amount
$21.80
$148.95
$3,456.51
$1,104.81
$443.37
$318.55
$161.18
$456.00
$127.50
$200.00
$16,470.00
($21,574.35)
$215,743.47
$382.50
$432.76
$91.35
$27.14
$54.28
$227.85
$179.25
$487.50
$467.00
$638.00
$53.96
$87.97
$15.97
$30.95
$11.63
$45.00
$97.50
$330.00
$185.00
$222.78
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
BURNS SUPPLY CO
BURNS SUPPLY CO
BURNS SUPPLY CO
MASSEY SERVICES INC
MASSEY SERVICES INC
MARK DOWST & ASSOCIATES 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
HARBEN FLORIDA INC
COMMERCIAL DESIGN SERVICES INC
ANGELA'S RESTAURANT SUPPLIES
Secondary Name
Page 474
Description
HYDRAULIC PART
SWIVEL
JANITOR SUPPLIES
CLEANING SUPPLIES
BLACK LINER
FUMIGATION PROTECTION
FUMIGATION PROTECTION
TO CORRECT PROJECT #
PRO SERV*FIRESTATION 91
BATTERY BACK UP
OFFICE SUPPLIES
BOXES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
BATTERY BACKUP
WHITE CARDS
VINYL NUMBERS
ENVELOPES
CAMERA, OFFICE SUPPLIES
REC'D CK#2056922 REIMBURS
ANDY ROMANO PK*CONSTRUCTI
ADAPTOR/SEAL/DISC HOLDER
OFFICE FURNITURE
COOKING UTENSILS
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
NON-COMMODITY TRACK
Amount
$38.77
$5.00
$240.51
$116.40
$59.60
$217.00
$226.00
$210.00
$1,800.00
$53.99
$159.43
$4.99
$12.09
$124.50
$29.50
$79.44
$8.24
$6.49
$31.79
$373.80
$72.62
$22,475.80
$5,902.00
$8,853.00
$73.34
$1,741.39
$191.79
$157.50
$45.00
$45.00
$45.00
$45.00
$45.00
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
Vendor Name
MOWER DEPOT THE
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
DAVIS SUPPLY INC
OCEAN STATE EVENT SERVICES INC
DAVIDSON SALES COMPANY
ADVANCED PUBLIC SAFETY INC
BYTWARE INC
Secondary Name
Page 475
Description
NON-COMMODITY TRACK
NON-COMMODITY TRACK
HARDWARE
PLANT MAINT MATERIALS
SMALL TOOLS
SMALL TOOLS
DELINEATOR POSTS/BASES
REPAIR AERIAL LADDER
BATTERIES
BLOWER
PRINTING*NOTICES*DOOR HAN
RETAINAGE
RETAINAGE
RETAINAGE
RETAINAGE
AIRPORT RD REUSE
GREEN EC FILM
CALCIUM HYPOCHLORITE
INSTALL AUSTRIAN CURTAIN
TANK HEATER
ANNUAL MAINTENANCE
ANNUAL MAINT*SOFTWARE BAS
PICTURE FRAMES
DVD PLAYER
POSTER BOARD
SHIRT
FOOTWEAR
LADDER, SUPPLIES
PAPER TOWELS
FILE FOLDERS
ALUM SULFATE LIQUID
Amount
$135.00
$180.00
$76.32
$92.29
$154.28
$85.04
$121.26
$496.30
$418.00
$256.64
$339.66
$72.00
($138,963.76)
($54,506.46)
($574.83)
($8,205.80)
$13,321.05
$382,978.41
$468.76
$984.00
$7,625.00
$113.82
$830.46
$792.00
$33.84
$44.88
$7.32
$14.97
$89.61
$74.17
$17.94
$38.82
$1,817.09
Check Date
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
8/31/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/4/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
AT&T MOBILITY
TARMAC AMERICA LLC
TARMAC AMERICA LLC
TARMAC AMERICA LLC
TARMAC AMERICA LLC
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
MASCI CORPORATION
LYNN PEAVEY COMPANY
CARQUEST AUTO PARTS
Secondary Name
MARTIN ALLYSON
TUNGETT, CLINT R
VERICREST FINANCIAL INC
STRONGWERKS LLC
EDGE, TONY D
ROY, MICHAEL E
BLAKE, KYLE R
FALCONE, JONATHAN J
CHASE HOME FINANCE LLC
FLASSIG, KEVIN
Page 476
Description
ELECTRICAL PART
ELECTRICAL SUPPLIES
#5 CELL PHONES*FIRE
TEMP LABOR
ANDY ROMANO PARK
ANDY ROMANO PARK
ANDY ROMANO PARK
ANDY ROMANO PARK
PAYROLL SUMMARY
RETAINAGE RELEASE ADJMNT
WORK BOOTS
FIBER DUSTERS
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
FINAL CREDIT REFUND
APPLICATION FOR ADMISSION
RADIATOR CAP
Amount
$49.00
$19.82
$41.00
$165.63
$381.84
$321.43
$2,091.00
$280.00
$1,302.30
$1,490.00
$221.42
$138,963.76
$54,506.46
$574.83
$8,205.80
$138,963.76
$54,506.46
$574.83
$8,205.80
$99.99
$64.30
$100.00
$30.22
$6.25
$30.48
$1.37
$30.50
$13.20
$30.63
$29.70
$87.86
$50.00
$4.15
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
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
DELRAY BEACH MARRIOTT
TUFFY AUTO SERVICE
TUFFY AUTO SERVICE
HOMETOWN NEWS
POSITIVE PROMOTIONS INC
Secondary Name
Description
CREDIT*RET RADIATOR CAP
TURN SIGNAL BULB
OIL FILTER
MARKER BULB
BRAKE SHOES, OIL SEAL
JARRELL SHANE
REIMB*FOOTWEAR
MALICK MARK
REIMB*FOOTWEAR
MATHIS BRIANA
REIMB*FOOTWEAR
GARCIA THOMAS
MEALS*PATROL&CONTRABAND
SCHWARTZ, MARC
MEAL*ULTIMATE SUPERVISOR*
MOSS SHA
MEAL*BASIC EXCEL 2010
SUNTRUST BANK
RESEARCH TIME & COPIES
PROGRESS ENERGY SERVICE CO. COPIES
REG*BASIC EXCEL 2010
REG*MOTEL*FAPA CONFERENCE
INSTALLCOOLING FAN MODULE
VEHICLE REPAIR
STRAPS
OFFICE SUPPLIES
CLIPBOARD, PAPER CLIPS
GYMNASTICS BELT
BALLAST
LIGHTING
HOOK UP FOR CEILING FAN
PLUG IN BULBS
CREDIT*PLUG IN BULBS
PRINTED CUPS
09/01/12-09/30/12
09/01/12-09/30/12
Page 477
Amount
($4.15)
$11.89
$3.73
$4.67
$61.35
$11,638.73
$1,633.92
$100.00
$51.12
$100.00
$152.50
$9.75
$9.75
$20.30
$4.00
$85.00
$338.00
$110.00
$82.50
$450.00
$308.00
$80.67
$18.82
$134.00
$97.95
$43.83
$16.68
$16.33
$31.20
($31.20)
$454.38
$1,478.90
$1,040.00
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
NYTECH SUPPLY CO
NYTECH SUPPLY CO
1ST STATE INSURANCE
EDGEWAVE INC
AUSTIN OUTDOOR LLC
AUSTIN OUTDOOR LLC
TELVENT DTN INC
MULTITRODE INC
Secondary Name
Page 478
Description
MEMBERSHIP APPLICATION
OIL DRI PADS
STRING REPAIR
FLORIDA NOTARY PACKAGE
LETTER FOR OUTSIDE SIGN
ROUTED BENCH SIGN
WEB MAINTENANCE
REPAIR GATE & ALARM
PRESSURE CLEAN PERGOLA
PRESSURE CLEAN PIER
PRESSURE CLEAN DECK/RAILN
LANDSCAPE ENHANCEMENTS
LANDSCAPE ENHANCEMENTS
AIR FILTERS
CAP
FILTERS
GLASS
CHECK & REPLACE SENSOR
FILTERS
FEC UTILITY CROSSINGS
FEC UTILITY CROSSINGS
PAINT
09/08/12-12/07/12
REPROGRAM SURFACE METER
HICAL
REBUILT LS CONTROLLER
EXTRA COARSE SALT
ENVIROTIPS VIDEOS
REPAIR WATER DAMAGE
SOD CUTTER RENTAL
Amount
$100.00
$39.90
$182.04
$82.26
$55.00
$75.00
$5,800.00
$330.00
$1,785.30
$50.00
$75.00
$75.00
$150.00
$175.00
$496.25
$898.50
$77.32
$23.42
$8.70
$39.61
$467.38
$101.28
$500.00
$500.00
$236.58
$564.75
$177.50
$4,726.10
$316.00
$4,204.20
$2,675.00
$245.00
$53.33
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
UNITED STATES PLASTIC CORP
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
J J KELLER & ASSOCIATES INC
4IMPRINT.COM
RICHARD J LEIDL P C
HACH COMPANY CORP
HACH COMPANY CORP
USA BLUE BOOK
USA BLUE BOOK
Secondary Name
Page 479
Description
BOTTLED WATER
COOLER RENTAL
HAND CLEANER
EMS SUPPLIES
PVC TUBING, SUPPLIES
RE-INSPECTION*ELEVATOR
ADJUSTABLE WRENCH, TAPE
SPORTS DRINK MIX
CHART RECORDER DISC/PENS
AMP CHART RECORDER METER
ELECTRICAL SUPPLIES
FINAL REFUND RETAINAGE
OSHA REGULATIONS GUIDE
WHISTLE KEYLIGHTS
SAMPLE ANALYSIS
SAMPLE ANALYSIS
REPAIRS & TUBING
CHEMICALS
EMS SUPPLIES
10 COPIES
POSTER*LONG RUN
HOSE FITTINGS
ISOPROPANOL
SEWER FITTINGS
BIKE RACK BUILDING SUPPLI
24" FIXED DRUM
24" FIXED DRUM
CREDIT*RETURNED DRUM
ROUNDUP WEED KILLER
1 GAL TANK SPRAYER
STEEL DOOR*BREAKAWAY
CREDIT*RETURNED STEEL
Amount
$23.98
$7.74
$95.54
$82.89
$309.50
$150.00
$15.29
$38.28
$56.68
$230.33
$20.70
$60,760.90
$399.00
$314.61
$395.00
$15,022.50
$12,862.50
$279.30
$169.90
$128.05
$15.00
$15.00
$27.51
$178.05
$499.54
$13.90
$122.55
$129.00
($129.00)
$22.47
$9.94
$435.00
($435.00)
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
ATCO INTERNATIONAL
Secondary Name
Page 480
Description
QUIKRETE
SHOVEL
CONCRETE PATCH MATERIAL
THERMOMETER, GRIP PATTER
TOOLS
MULCH, GRAIN LEATHER
MAINT SHOP SUPPLIES
UNIFORMS*OFFICER ORLANDO
SAFETY SUPPLIES
PRINTING*LETTERHEAD
25 RIVERSIDE DR
Amount
$198.66
$9.48
$26.31
$17.92
$141.13
$159.85
$32.43
$87.52
$161.34
$41.00
$25.00
$94.03
$77.56
$32.11
$1,497.86
$4,429.69
$47.89
$7.51
$8.12
$21.10
$31.31
$7.51
$7.51
$8.42
$18.53
$22.53
$13.75
$16.06
$24.19
$35.32
$1,525.30
$20.26
$411.61
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
Secondary Name
Page 481
Description
MAIN TRL # 2TS-1TW
STREET LIGHT
TRAFFIC SIGNALS
Amount
$64.89
$130.50
$90.06
$21.03
$299.82
$44.27
$103.41
$33.99
($35.07)
$88.56
$58.28
$29.65
$42,727.44
$1,380.48
$12.70
$5,833.82
$10.39
$70.75
$11.38
$306.75
$257.51
$23.90
$75.49
$42.75
$1,278.78
$5,483.84
$7.51
$13.67
$43.16
$7.92
$254.61
$143.78
$549.13
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
Secondary Name
Page 482
Description
MAIN TRL # LS 9M
700 HULL RD #TRLR
S BEACH ST # LS 1M
Amount
$193.63
$65.89
$119.18
$70.96
$1,825.44
$60.87
$52.55
$19.56
$15.72
$25.84
$97.64
$25.74
$26,354.16
$187.03
$262.13
$1,711.78
$1,148.37
$7.51
$14.91
$627.06
$36.35
$8.23
$144.70
$8.94
$394.04
$54.69
$97.01
$44.18
$611.99
$22.33
$155.74
$5,667.87
$3,302.23
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
Secondary Name
Page 483
Description
1 N BEACH ST
15 LYNNHURST DR #LS
Amount
$7.51
$18.43
$19.03
$271.31
$202.40
$1,396.91
$519.08
$8.34
$12.03
$8.01
$17.29
$291.19
$14.20
$7.07
$105.05
$881.81
$28.51
$34.71
$1,044.19
$349.49
$23.67
$377.82
$690.64
$22.13
$42.44
$22.18
$7.51
$8.12
$50.35
$597.43
$6,814.81
$267.51
$39.02
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
Secondary Name
Page 484
Description
701 HAMMOCK LN
Amount
$42.11
$3,372.90
$294.27
$15.25
$595.56
$103.21
$71.27
$305.59
$460.03
$21.61
$49.84
$7.51
$16.46
$91.25
$33.88
$53.45
$168.10
$29.84
$716.40
$24.80
$489.14
$395.53
$77.24
$33.26
$9.05
$227.75
$49.12
$1,599.52
$13.49
$16.57
$77.86
$294.39
$582.58
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
Secondary Name
Page 485
Description
25 CASEMENTS DR
194 CENTRAL AVE
2 DORMER DR # LIFT
351 ANDREWS ST
Amount
$15,611.58
$7.51
$775.74
$180.22
$309.54
$551.72
$499.18
$7.51
$22.04
$8.12
$14.41
$16.30
$729.43
$827.47
$63.85
$53.56
$60.28
$34.71
$30.88
$38.39
$43.75
$108.65
$25.64
$90.73
$1,417.11
$16.46
$114.72
$7.51
$51.90
$9.15
$1,489.59
$725.78
$8.23
Check Date
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
9/7/2012
Vendor Name
FLORIDA PO

Accounts Payable Calendar Year 2012

Transcription

Similar documents

Accounts Payable Calendar Year 2015

Accounts Payable Calendar Year 2014

wik•Newsletter