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S16MAT Reconcilation 03.08.17Vendor ADVANCED DISPOSAL SERVI ASAP TOWING & STORAGE I BEACH BODY COMPANY INC CERES ENVIRONMENTAL SER COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE DEBRISTECH LLC DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA GLASS SPECIALISTS INC. GRUHN MAY INC HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 J. B. COXWELL CONTRACTI JAMES RIVER SOLUTIONS JOHN FENNELLY JOHN FENNELLY L-3 COMMUNICATIONS/PACO L-3 COMMUNICATIONS/PACO LIMBAUGH ELECTRICAL CON LIMBAUGH ELECTRICAL CON LIMBAUGH ELECTRICAL CON LIMBAUGH ELECTRICAL CON LIMBAUGH ELECTRICAL CON MCCALL SERVICE INC METRO-ROOTER PLUMBING S MOLINE ELECTRIC MOTOR & NICHOLS EQUIPMENT INC NICHOLS EQUIPMENT INC NICHOLS EQUIPMENT INC NICHOLS EQUIPMENT INC NORTH FLORIDA IRRIGATIO NORTHERN SAFETY COMPANY PD CARPENTRY PD CARPENTRY PD CARPENTRY PROCTOR HARDWARE INC PROCTOR HARDWARE INC R&D LANDSCAPE & IRRIGAT SERVPRO OF MANDARIN,BEA SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC TREE MASTERS INC TREE MASTERS INC TREE MASTERS INC TREE MASTERS INC TREE MASTERS INC TREE MASTERS INC TREE MASTERS INC UNCOMMON USA INC PAYROLL SUMMARY PO# 170234 170195 170196 170224 170155 170376 170276 170007 170791 170889 170189 170162 170422 170597 170233 170278 170228 170243 170289 170433 170023 170028 170173 170181 170341 170209 170090 170031 170022 170187 170188 170323 170484 170226 170499 170706 170707 170008 170468 170231 170423 170027 170032 170190 170295 170296 170145 170146 170229 170293 170353 170354 170562 170892 PR1125 (blank) PO Amount 7746.9 75 100 250000 0 374.52 107472.75 1039.75 2445.95 248.95 122 1885.8 634.19 719.18 250000 238.24 1000 1000 1000 1000 390 919.76 212.88 364 1800 100 225 1433.26 768.28 919.2 947.92 315 1000 445.12 1980 4840 5160 150.96 140.02 180 740.28 1500 1150 950 975 992 1000 1000 1000 1000 1950 1000 650 1575 179.9 576.12 665632.93 Expended 7746.9 75 100 148674.15 0 374.52 107472.75 1039.75 2445.95 248.95 122 1885.8 634.19 719.18 77292.95 238.25 1000 1000 1000 1000 390 919.76 212.88 364 0 100 225 1433.26 768.28 919.2 947.92 315 1000 445.12 1980 1990 3980 150.96 140.02 180 740.28 1500 1150 950 975 992 1000 1000 1000 1000 1950 0 650 0 179.9 576.12 383195.04 Encumbered Balance 0 0 0 101325.85 0 0 0 5.6843418860808E-14 1.13686837721616E-13 0 0 4.2632564145606E-14 0 -8.5265128291212E-14 172707.05 -0.0100000000000051 0 0 0 0 0 0 0 0 1800 0 0 0 0 0 0 0 -4.52970994047064E-14 -1.68753899743024E-14 3.64153152077051E-13 2850 1180 -3.5527136788005E-15 0 0 0 0 0 0 0 0 0 0 0 0 0 1000 0 1575 0 0 282437.89 Eric Williams Chris Coddington James Payton David Alton Chris Huffman Scott Williams Kayle Moore Overtime 001-1009-519.14-99 001-2002-521.14-99 001-5002-541.14-99 400-5506-535.14-99 410-5506-535.14-99 420-4201-534.14-99 455-1008-524.14-99 470-0000-538.14-99 Pay 15.82 16.29 19.78 13.07 22.11 30.27 36.49 394.08 23879.71 6393.8 830.09 954.35 626.94 33078.97 Fica 0.98084 1.00998 1.22636 0.81034 1.37082 1.87674 2.26238 Medtax 0.22939 0.236205 0.28681 0.189515 0.320595 0.438915 0.529105 Health 3.11319230769231 3.17607692307692 3.11319230769231 0 8.13190384615385 6.14180769230769 0 W/C 0.416192307692308 0.45 0.520384615384615 0.343846153846154 0.581653846153846 1.83115384615385 0.4905 Life 0.0361730769230769 0.0372692307692308 0.0460384615384615 0 0.0504230769230769 0.0548076923076923 0.0548076923076923 Total 20.5957876923077 21.1995311538461 24.9727853846154 14.4137011538462 32.5653957692308 40.6134242307692 39.8267926923077 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 420 420 420 420 420 420 420 420 420 420 470 470 470 470 470 470 470 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 420 420 420 420 420 420 470 470 470 470 470 470 470 470 5002 5002 5002 1009 2001 2001 5001 5001 5002 5002 5002 5002 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 4201 4201 4201 4201 4201 4201 4201 4201 4201 4201 0 0 0 0 0 0 0 1009 2001 2001 3005 3005 5001 5002 5002 5002 5002 5002 5002 5002 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 5502 5502 5502 5502 5502 5502 5502 5502 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 4201 4201 4201 4201 4201 4201 0 0 0 0 0 0 0 0 541 541 541 519 521 521 541 541 541 541 541 541 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 533 533 533 533 533 533 533 533 533 533 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 524 524 524 524 524 524 524 524 524 524 538 538 538 538 538 538 538 519 521 521 522 522 541 541 541 541 541 541 541 541 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 533 533 533 533 533 533 533 533 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 524 524 524 524 524 524 538 538 538 538 538 538 538 538 14 21 24 34 34 34 46 52 34 52 52 52 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 52 52 52 52 52 52 52 52 52 34 34 34 34 34 34 34 34 52 52 34 34 34 34 34 34 34 34 34 52 52 34 34 34 34 34 34 46 46 52 52 34 34 34 34 34 34 34 34 34 34 34 52 52 52 52 52 52 34 34 34 52 52 52 34 52 52 52 52 52 52 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 34 46 46 46 46 46 46 46 46 46 46 46 46 46 46 46 52 52 52 52 52 52 52 52 34 34 34 34 34 34 52 52 34 34 34 34 34 34 34 34 52 52 34 34 34 34 34 46 46 46 46 46 46 46 52 52 34 34 34 34 34 34 34 52 52 52 52 52 52 52 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 2 2 16 16 16 16 16 16 16 16 16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 2 2 16 16 16 16 16 16 0 0 0 0 0 0 0 0 PREPARE PROGRAM PROJECT TYPE AJ AJ AJ AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN EN === P D 03/06 GM186L :S16MAT CHK# 126401 126121 126124 126536 126157 126176 126404 126459 126459 127475 127475 127475 127475 127309 127184 127309 127191 127043 126907 126876 126876 126647 126647 126330 126163 127445 127445 127445 127445 127445 127445 127445 127389 127184 127184 127202 127202 127286 127286 127286 127286 127286 127115 127175 126442 126885 126885 126640 126545 126614 126545 126640 126640 126158 127483 127134 127134 127483 127483 126652 125982 125982 126236 126236 127483 127134 127134 127483 127483 126392 125962 125967 125965 126236 126236 127483 127134 127134 127483 127483 126453 126709 126709 126236 126236 127282 126602 126769 126942 126597 126597 126215 126116 126597 126597 126176 127297 127297 126404 126404 126459 126339 ROJECT: /2017, 10: -2146826259 Date 42699 42699 42699 42667 42669 42659 42711 42657 42668 42695 42681 42681 42775 42774 42773 42769 42768 42765 42761 42755 42748 42731 42724 42724 42712 42712 42684 42656 42795 42795 42775 42775 42775 42775 42775 42773 42772 42768 42767 42766 42766 42766 42766 42765 42762 42761 42761 42703 42738 42738 42717 42712 42712 42710 42710 42710 42648 42795 42759 42755 42718 42718 42706 42660 42660 42654 42654 42795 42759 42755 42718 42718 42691 42657 42656 42649 42654 42654 42795 42759 42755 42718 42718 42697 42712 42712 42654 42654 42752 42718 42717 42717 42704 42704 42677 42674 42672 42665 42668 42773 42773 42695 42695 42681 42678 42677 42677 42677 42796 42796 42677 42667 42697 42678 42678 42678 42678 42677 42792 42792 42779 42775 42770 42768 42768 42765 42746 42711 42697 42690 42690 42690 42690 42678 42677 42775 42775 42775 42773 42772 42768 42767 42766 42766 42766 42765 42762 42761 42761 42677 42725 42725 42717 42712 42712 42710 42710 42677 42769 42733 42733 42697 42664 42664 42689 42689 42769 42733 42733 42668 42668 42664 42664 42664 42689 42689 42769 42733 42733 42668 42668 42697 42697 42676 42668 42668 42668 42668 42689 42689 42775 42746 42689 42678 42678 42678 42667 42690 42681 42678 42678 42678 42678 42677 S16MAT == CLASSIFIC TRANS ESTIMAT (ACTUAL) S 1.86388888888889 Matthew PO # PR1125 PR1125 PR1125 170209 170195 170196 170181 170145 170187 170226 170226 170707 170707 170707 170706 170707 170597 170706 170173 170562 170293 170289 170433 170295 170296 170190 170231 170791 170791 170791 170791 170791 170791 170889 170468 170597 170597 170468 170468 170007 170791 170791 170007 170791 170597 170007 170189 170484 170484 170008 170422 170422 170422 170008 170008 170022 170423 170499 170499 170423 170423 170353 170027 170032 170278 170278 170423 170499 170499 170423 170423 170162 170023 170031 170090 170278 170278 170423 170499 170499 170423 170423 170028 170376 170376 170278 170278 170276 170276 170233 170276 170224 170224 170276 170234 170224 170224 170146 170228 170243 170188 170323 170226 170229 170209 170195 170196 170892 170892 170181 170145 170354 170226 170226 170226 170226 170187 170706 170707 170707 170706 170173 170706 170707 170597 170562 170433 170341 170289 170293 170295 170296 170231 170190 170791 170791 170889 170468 170597 170597 170468 170468 170007 170791 170007 170791 170597 170007 170189 170484 170484 170008 170422 170422 170422 170008 170022 170423 170499 170499 170353 170027 170032 170278 170278 170423 170499 170499 170162 170162 170023 170031 170090 170278 170278 170423 170499 170499 170028 170028 170376 170376 170155 170155 170155 170155 170155 170278 170278 170276 170276 170276 170224 170233 170234 170146 170323 170243 170226 170228 170229 170226 170188 ======== P ATION TOTALS ACTION TOTAL E COMPARISON UMMARY TOTAL T VOUCH# PI0820 PI0528 PI0529 238 PI0524 PI0505 PI0800 PI0881 PI0882 PI2178 PI2177 PI2176 PI2175 PI1927 PI1807 PI1832 PI1771 PI1604 PI1305 PI1302 PI1318 PI1145 PI1146 PI0708 PI0536 PI2132 PI2133 PI2074 PI2075 PI2132 PI2133 PI2218 PI1968 PI1819 PI1817 PI1812 PI1804 PI1823 PI1904 PI1905 PI1822 PI1903 PI1722 PI1796 PI0940 PI1432 PI1433 PI1076 PI1009 PI1033 PI1006 PI1069 PI1070 PI0519 PI2083 PI1641 PI1638 PI2025 PI2083 PI1094 PI0250 PI0252 PI0688 PI0691 PI2084 PI1642 PI1639 PI2026 PI2084 PI0830 PI0249 PI0251 PI0276 PI0689 PI0692 PI2085 PI1643 PI1640 PI2027 PI2085 PI0911 PI1195 PI1196 PI0690 PI0693 PI1824 PI1026 PI1242 PI1442 PI1018 PI1019 PI0672 PI0538 PI1017 PI1016 PI0506 PI1916 PI1917 PI0801 PI0812 PI0884 PI0752 R O J : : : : YPE: ET-E VEND # 2016 5140 75 5412 38 2433 747 2982 2982 5229 5229 5229 5229 5229 3744 5229 38 2433 2433 5122 5122 564 564 564 5320 150 150 150 150 150 150 150 4520 3744 3744 4520 4520 150 150 150 150 150 3744 150 5123 348 348 4520 3744 3744 3744 4520 4520 747 1508 5229 5229 1508 1508 2433 564 564 5174 5174 1508 5229 5229 1508 1508 439 38 5187 1872 5174 5174 1508 5229 5229 1508 1508 38 1677 1677 5174 5174 5404 5404 5129 5404 5275 5275 5404 4496 5275 5275 2433 4930 4930 747 747 2982 2433 2016 5140 75 4116 4116 38 2433 2433 2982 2982 2982 2982 747 5229 5229 5229 5229 38 5229 5229 3744 2433 5122 38 5122 2433 564 564 5320 564 150 150 150 4520 3744 3744 4520 4520 150 150 150 150 3744 150 5123 348 348 4520 3744 3744 3744 4520 747 1508 5229 5229 2433 564 564 5174 5174 1508 5229 5229 439 439 38 5187 1872 5174 5174 1508 5229 5229 38 38 1677 1677 1677 1677 1677 1677 1677 5174 5174 5404 5404 5404 5275 5129 4496 2433 747 4930 2982 4930 2433 2982 747 E C T T CITY OF ATLANTIC BEACH PROJECT ACTIVITY LISTING xpense Tracking SUB DESCRIPTION PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY MCCALL SERVICE INC ASAP TOWING & STORAGE I BEACH BODY COMPANY INC DONALD JACOBOVITZ LIMBAUGH ELECTRICAL CON TREE MASTERS INC NICHOLS EQUIPMENT INC NORTHERN SAFETY COMPANY NORTHERN SAFETY COMPANY PD CARPENTRY PD CARPENTRY PD CARPENTRY PD CARPENTRY PD CARPENTRY HOME DEPOT STORE 6365 PD CARPENTRY LIMBAUGH ELECTRICAL CON TREE MASTERS INC TREE MASTERS INC L-3 COMMUNICATIONS/PACO L-3 COMMUNICATIONS/PACO SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC R&D LANDSCAPE & IRRIGAT DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA PROCTOR HARDWARE INC HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 PROCTOR HARDWARE INC PROCTOR HARDWARE INC DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA HOME DEPOT STORE 6365 DURHAM BUILDING MATERIA GLASS SPECIALISTS INC. NORTH FLORIDA IRRIGATIO NORTH FLORIDA IRRIGATIO PROCTOR HARDWARE INC HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 PROCTOR HARDWARE INC PROCTOR HARDWARE INC NICHOLS EQUIPMENT INC SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY SERVPRO OF MANDARIN,BEA SERVPRO OF MANDARIN,BEA TREE MASTERS INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY SERVPRO OF MANDARIN,BEA SERVPRO OF MANDARIN,BEA GRUHN MAY INC LIMBAUGH ELECTRICAL CON MOLINE ELECTRIC MOTOR & METRO-ROOTER PLUMBING S JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY SERVPRO OF MANDARIN,BEA SERVPRO OF MANDARIN,BEA LIMBAUGH ELECTRICAL CON COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS DEBRISTECH LLC DEBRISTECH LLC J. B. COXWELL CONTRACTI DEBRISTECH LLC CERES ENVIRONMENTAL SER CERES ENVIRONMENTAL SER DEBRISTECH LLC ADVANCED DISPOSAL SERVI CERES ENVIRONMENTAL SER CERES ENVIRONMENTAL SER TREE MASTERS INC JOHN FENNELLY JOHN FENNELLY NICHOLS EQUIPMENT INC NICHOLS EQUIPMENT INC NORTHERN SAFETY COMPANY TREE MASTERS INC MCCALL SERVICE INC ASAP TOWING & STORAGE I BEACH BODY COMPANY INC UNCOMMON USA INC UNCOMMON USA INC LIMBAUGH ELECTRICAL CON TREE MASTERS INC TREE MASTERS INC NORTHERN SAFETY COMPANY NORTHERN SAFETY COMPANY NORTHERN SAFETY COMPANY NORTHERN SAFETY COMPANY NICHOLS EQUIPMENT INC PD CARPENTRY PD CARPENTRY PD CARPENTRY PD CARPENTRY LIMBAUGH ELECTRICAL CON PD CARPENTRY PD CARPENTRY HOME DEPOT STORE 6365 TREE MASTERS INC L-3 COMMUNICATIONS/PACO LIMBAUGH ELECTRICAL CON L-3 COMMUNICATIONS/PACO TREE MASTERS INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC R&D LANDSCAPE & IRRIGAT SMITH FENCE COMPANY INC DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA PROCTOR HARDWARE INC HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 PROCTOR HARDWARE INC PROCTOR HARDWARE INC DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA DURHAM BUILDING MATERIA HOME DEPOT STORE 6365 DURHAM BUILDING MATERIA GLASS SPECIALISTS INC. NORTH FLORIDA IRRIGATIO NORTH FLORIDA IRRIGATIO PROCTOR HARDWARE INC HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 HOME DEPOT STORE 6365 PROCTOR HARDWARE INC NICHOLS EQUIPMENT INC SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY TREE MASTERS INC SMITH FENCE COMPANY INC SMITH FENCE COMPANY INC JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY GRUHN MAY INC GRUHN MAY INC LIMBAUGH ELECTRICAL CON MOLINE ELECTRIC MOTOR & METRO-ROOTER PLUMBING S JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS SERVPRO OF MANDARIN,BEA PD CARPENTRY PD CARPENTRY LIMBAUGH ELECTRICAL CON LIMBAUGH ELECTRICAL CON COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE COASTAL EQUIPMENT SYSTE JAMES RIVER SOLUTIONS JAMES RIVER SOLUTIONS DEBRISTECH LLC DEBRISTECH LLC DEBRISTECH LLC CERES ENVIRONMENTAL SER J. B. COXWELL CONTRACTI ADVANCED DISPOSAL SERVI TREE MASTERS INC NICHOLS EQUIPMENT INC JOHN FENNELLY NORTHERN SAFETY COMPANY JOHN FENNELLY TREE MASTERS INC NORTHERN SAFETY COMPANY NICHOLS EQUIPMENT INC O T A L S ============= EXPENDITURES: .00 665,632.93 .00 383,195.04 -2146826259 TRANS AMT 162.9 12.36 4.64 100 75 100 576.12 364 1000 919.2 217.6 136.8 995 995 995 995 995 134.3 995 212.88 650 1000 1000 1000 975 992 950 180 -489.55 -483.5 489.55 483.5 489.55 483.5 248.95 40.46 119.92 252.41 60.06 39.5 58.2 498.3 491.35 498.3 483.25 212.55 483.25 122 992.8 7.2 124.98 77.22 63 493.97 12.99 12.99 768.28 -246.7 328.35 325.05 246.7 246.7 1950 1500 1150 35.29 60.01 -246.79 338.3 334.9 246.79 246.79 1885.8 390 1433.26 225 17.65 30 -246.79 328.35 325.05 246.79 246.79 919.76 333.52 41 35.3 60 6076 10217.25 77292.95 3462.75 15908.4 10817.55 87716.75 7746.9 32154.3 89793.9 1000 1000 1000 947.92 315 90.72 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =============== 383195.04 665632.93 383195.04 665632.93 383195.04 ACCOUNTI E ASSESSMENT REPORTG ENCUMBERED 0 0 0 -100 -75 -100 0 -364 -1000 -919.2 -217.6 -136.8 -995 -995 -995 -995 -995 -134.3 -995 -212.88 -650 -1000 -1000 -1000 -975 -992 -950 -180 0 0 -489.55 -483.5 -489.55 -483.5 -248.95 -40.46 -119.92 -252.41 -60.06 -39.5 -58.2 -498.3 -491.35 -498.3 -483.25 -212.55 -483.25 -122 -992.8 -7.2 -124.98 -77.22 -63 -493.97 -12.99 -12.99 -768.28 163.37 -328.35 -325.05 -246.71 -163.36 -1950 -1500 -1150 -35.3 -60 163.44 -338.3 -334.9 -246.79 -163.44 -1885.8 -390 -1433.26 -225 -17.65 -30 163.44 -328.35 -325.05 -246.79 -163.44 -919.76 -333.52 -41 -35.3 -60 -6076 -10217.25 -77292.95 -3462.75 -15908.4 -10817.55 -87716.75 -7746.9 -32154.3 -89793.9 -1000 -1000 -1000 -947.92 -315 -90.72 -1000 100 75 100 1400 175 364 1000 1000 229 156 -11.4 -19.2 919.2 2845 3160 1000 995 212.88 1000 1000 134.3 650 1000 1800 1000 1000 975 992 180 950 973.05 973.05 248.95 40.46 119.92 252.41 60.06 39.5 58.2 989.65 498.3 483.25 212.55 483.25 122 992.8 7.2 124.98 77.22 63 493.97 25.98 768.28 246.7 660 -6.6 1950 1500 1150 35.29 60 246.79 680 -6.8 2000 -114.2 390 1433.26 225 17.65 30 246.79 660 -6.6 1200 -280.24 333.52 41 7.5 374.58 41 -374.58 -48.5 35.3 60 6076 1396.75 100000 250000 250000 7746.9 1000 315 1000 95.52 1000 1000 -4.8 947.92 ==================== 282437.89 282437.89 282437.89 PAGE NG PERIOD 04/ STATUS: ACTI FISC YR 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 ============= 665632 665632 1 2017 VE PERIOD 2 2 2 1 1 1 3 1 1 2 2 2 5 5 5 5 5 4 4 4 4 3 3 3 3 3 2 1 6 6 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 2 4 4 3 3 3 3 3 3 1 6 4 4 4 4 3 1 1 1 1 6 4 4 4 4 2 1 1 1 1 1 6 4 4 4 4 2 3 3 1 1 4 3 3 3 2 2 2 1 1 1 1 5 5 2 2 2 2 2 2 2 6 6 2 1 2 2 2 2 2 2 5 5 5 5 5 5 5 4 4 3 2 2 2 2 2 2 2 5 5 5 5 5 5 5 4 4 4 4 4 4 4 2 3 3 3 3 3 3 3 2 5 3 4 2 1 1 2 2 5 3 4 1 1 1 1 1 2 2 5 3 4 1 1 2 2 2 1 1 1 1 2 2 5 4 2 2 2 2 1 2 2 2 2 2 2 2 ==== -0.93 -0.93 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PROGRAM GM186L PROJECT ACTIVITY LISTING SELECTION PARAMETERS ------------------------------------------------------------------------------------------------------------------------------------ Project_selection____ From project . . . . . : S16MAT To project . . . . . . : S16MAT Type . . . . . . . . . : O (O=Only, R=Range, S=Selective) Description begins with : Description contains . : From project estimate . : .00 To project estimate . . : 99,999,999,999.99 From project type . . . : To project type . . . . : 99 From project sub-type . : To project sub-type . . : 99 Sequence_options_____ OPTION: 3 Project Project_options______ Print projects without detail (Y/N/O) . . . . : Y Print inactive projects (Y/N) . . . . . . . . : Y Print budget projects (Y/N) . . . . . . . . . : Y Print projects miscellaneous info? (Y/N) . . . : Y Account_selection____ From fiscal year . . . : 0000 To fiscal year . . . . : 9999 From account . . . . . : 000-0000-000.00-00 To account . . . . . . : 999-9999-999.99-99 Type . . . . . . . . . : R (O=Only, R=Range, S=Selective) Account type selection : Assets: X Liabilities: X Revenue: X Expense: X Print zero activity accounts (Y/N) . . . . . . : N Transaction_selection From fiscal year . . . : 0000 To fiscal year . . . . : 9999 From period . . . . . . : 00 To period . . . . . . . : 99 From transaction date . : 00/00/0000 To transaction date . . : 99999999 Transaction type. . . . : AJ . . :X AP . . :X CR . . :X EN . . :X TF . . :X BA . . : Print transaction detail? (Y/N) . . . . . . . : Y Print transaction description (Y/N) . . . . . : Y Print work order # and job # (Y/N) . . . . . . : N Summary_options____________ Print classification totals (Y/N) . . . . . . : Y Print project estimate totals (Y/N) . . . . . : Y Print project totals (Y/N . . . . . . . . . . : Y PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 1 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ 01-1009-519.34-00 OTHER CONTRACTUAL .00 100.00 100.00 .00 100.00- EN 11/03/2016 170209 2016 MCCALL SERVICE INC .00 100.00 2017 02 PO ENTRY PEST CONTROL AP 126401 10/24/2016 170209 PI0820 2016 MCCALL SERVICE INC 100.00 100.00- 2017 01 PEST CONTROL TRANSACTION TOTAL: 100.00 .00 ----------------------------------------------------------------------------------------------------------------- 01-2001-521.34-00 OTHER CONTRACTUAL .00 175.00 175.00 .00 175.00- EN 11/03/2016 170195 5140 ASAP TOWING & STORAGE I .00 75.00 2017 02 PO ENTRY MISCELLANEOUS SERVICES EN 11/03/2016 170196 75 BEACH BODY COMPANY INC .00 100.00 2017 02 PO ENTRY MISCELLANEOUS SERVICES AP 126121 10/26/2016 170195 PI0528 5140 ASAP TOWING & STORAGE I 75.00 75.00- 2017 01 MISCELLANEOUS SERVICES AP 126124 10/16/2016 170196 PI0529 75 BEACH BODY COMPANY INC 100.00 100.00- 2017 01 MISCELLANEOUS SERVICES TRANSACTION TOTAL: 175.00 .00 ----------------------------------------------------------------------------------------------------------------- 01-3005-522.52-00 OPERATING SUPPLIES .00 .00 .00 1,575.00 1,575.00- EN 03/02/2017 170892 4116 UNCOMMON USA INC .00 1,400.00 2017 06 PO ENTRY FLAGS,POLES,BANNERS,ACCES EN 03/02/2017 170892 4116 UNCOMMON USA INC .00 175.00 2017 06 PO ENTRY SHIPPING AND HANDLING TRANSACTION TOTAL: .00 1,575.00 ----------------------------------------------------------------------------------------------------------------- 01-5001-541.46-00 REPAIR & MAINTENAN .00 576.12 576.12 .00 576.12- AP 126536 12/07/2016 000238 5412 DONALD JACOBOVITZ 576.12 .00 2017 03 Scratches of personal vehicle due to hurricane TRANSACTION TOTAL: 576.12 .00 ----------------------------------------------------------------------------------------------------------------- 01-5001-541.52-00 OPERATING SUPPLIES .00 364.00 364.00 .00 364.00- EN 11/03/2016 170181 38 LIMBAUGH ELECTRICAL CON .00 364.00 2017 02 PO ENTRY MISCELLANEOUS SERVICES AP 126157 10/14/2016 170181 PI0524 38 LIMBAUGH ELECTRICAL CON 364.00 364.00- 2017 01 MISCELLANEOUS SERVICES TRANSACTION TOTAL: 364.00 .00 ----------------------------------------------------------------------------------------------------------------- 01-5002-541.14-99 STATE OF EMERGENCY .00 162.90 162.90 .00 162.90- AJ 11/25/2016 PR1125 PAYROLL SUMMARY 162.90 .00 2017 02 TRANSACTION TOTAL: 162.90 .00 ----------------------------------------------------------------------------------------------------------------- 01-5002-541.21-00 F.I.C.A. .00 12.36 12.36 .00 12.36- AJ 11/25/2016 PR1125 PAYROLL SUMMARY 12.36 .00 2017 02 TRANSACTION TOTAL: 12.36 .00 ----------------------------------------------------------------------------------------------------------------- 01-5002-541.24-00 WORKERS' COMPENSAT .00 4.64 4.64 .00 4.64- AJ 11/25/2016 PR1125 PAYROLL SUMMARY 4.64 .00 2017 02 TRANSACTION TOTAL: 4.64 .00 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 2 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ 01-5002-541.34-00 OTHER CONTRACTUAL .00 1,000.00 1,000.00 .00 1,000.00- AP 126176 10/25/2016 170145 PI0505 2433 TREE MASTERS INC 1,000.00 1,000.00- 2017 01 PUBLIC WORKS/RELATED SERV EN 10/24/2016 170145 2433 TREE MASTERS INC .00 1,000.00 2017 01 PO ENTRY PUBLIC WORKS/RELATED SERV TRANSACTION TOTAL: 1,000.00 .00 ----------------------------------------------------------------------------------------------------------------- 01-5002-541.52-00 OPERATING SUPPLIES .00 1,273.60 1,273.60 1,000.00 2,273.60- EN 11/23/2016 170354 2433 TREE MASTERS INC .00 1,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV AP 126404 11/21/2016 170187 PI0800 747 NICHOLS EQUIPMENT INC 919.20 919.20- 2017 02 TOOLS, HAND (NOT CLASSED) AP 126459 11/07/2016 170226 PI0881 2982 NORTHERN SAFETY COMPANY 217.60 217.60- 2017 02 CLOTHING & APPAREL AP 126459 11/07/2016 170226 PI0882 2982 NORTHERN SAFETY COMPANY 136.80 136.80- 2017 02 FIRST AID & SAFETY EQUIP. EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 229.00 2017 02 PO ENTRY CLOTHING & APPAREL EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 156.00 2017 02 PO ENTRY FIRST AID & SAFETY EQUIP. EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 11.40- 2017 02 PO ENTRY CLOTHING & APPAREL EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 19.20- 2017 02 PO ENTRY FIRST AID & SAFETY EQUIP. EN 11/03/2016 170187 747 NICHOLS EQUIPMENT INC .00 919.20 2017 02 PO ENTRY TOOLS, HAND (NOT CLASSED) TRANSACTION TOTAL: 1,273.60 1,000.00 ----------------------------------------------------------------------------------------------------------------- 01-6020-572.34-00 OTHER CONTRACTUAL .00 13,064.18 13,064.18 5,830.00 18,894.18- EN 02/26/2017 170706 5229 PD CARPENTRY .00 2,845.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR EN 02/26/2017 170707 5229 PD CARPENTRY .00 3,160.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR EN 02/13/2017 170707 5229 PD CARPENTRY .00 1,000.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR EN 02/09/2017 170706 5229 PD CARPENTRY .00 995.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR AP 127475 02/09/2017 170707 PI2178 5229 PD CARPENTRY 995.00 995.00- 2017 05 BUILDING MAINTENANCE/REPR AP 127475 02/08/2017 170707 PI2177 5229 PD CARPENTRY 995.00 995.00- 2017 05 BUILDING MAINTENANCE/REPR AP 127475 02/07/2017 170707 PI2176 5229 PD CARPENTRY 995.00 995.00- 2017 05 BUILDING MAINTENANCE/REPR EN 02/04/2017 170173 38 LIMBAUGH ELECTRICAL CON .00 212.88 2017 05 PO ENTRY MISCELLANEOUS SERVICES AP 127475 02/03/2017 170706 PI2175 5229 PD CARPENTRY 995.00 995.00- 2017 05 BUILDING MAINTENANCE/REPR EN 02/02/2017 170706 5229 PD CARPENTRY .00 1,000.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR EN 02/02/2017 170707 5229 PD CARPENTRY .00 1,000.00 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 3 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ AP 127309 02/02/2017 170707 PI1927 5229 PD CARPENTRY 995.00 995.00- 2017 05 BUILDING MAINTENANCE/REPR EN 01/30/2017 170597 3744 HOME DEPOT STORE 6365 .00 134.30 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127184 01/30/2017 170597 PI1807 3744 HOME DEPOT STORE 6365 134.30 134.30- 2017 04 HARDWARE,AND ALLIED ITEMS AP 127309 01/26/2017 170706 PI1832 5229 PD CARPENTRY 995.00 995.00- 2017 04 BUILDING MAINTENANCE/REPR AP 127191 01/20/2017 170173 PI1771 38 LIMBAUGH ELECTRICAL CON 212.88 212.88- 2017 04 MISCELLANEOUS SERVICES AP 127043 01/13/2017 170562 PI1604 2433 TREE MASTERS INC 650.00 650.00- 2017 04 PUBLIC WORKS/RELATED SERV EN 01/11/2017 170562 2433 TREE MASTERS INC .00 650.00 2017 04 PO ENTRY PUBLIC WORKS/RELATED SERV AP 126907 12/27/2016 170293 PI1305 2433 TREE MASTERS INC 1,000.00 1,000.00- 2017 03 PUBLIC WORKS/RELATED SERV AP 126876 12/20/2016 170289 PI1302 5122 L-3 COMMUNICATIONS/PACO 1,000.00 1,000.00- 2017 03 MISCELLANEOUS SERVICES AP 126876 12/20/2016 170433 PI1318 5122 L-3 COMMUNICATIONS/PACO 1,000.00 1,000.00- 2017 03 MISCELLANEOUS SERVICES AP 126647 12/08/2016 170295 PI1145 564 SMITH FENCE COMPANY INC 975.00 975.00- 2017 03 GROUNDS & PARK SERVICES AP 126647 12/08/2016 170296 PI1146 564 SMITH FENCE COMPANY INC 992.00 992.00- 2017 03 GROUNDS & PARK SERVICES EN 12/07/2016 170433 5122 L-3 COMMUNICATIONS/PACO .00 1,000.00 2017 03 PO ENTRY MISCELLANEOUS SERVICES EN 11/23/2016 170341 38 LIMBAUGH ELECTRICAL CON .00 1,800.00 2017 02 PO ENTRY MISCELLANEOUS SERVICES EN 11/16/2016 170289 5122 L-3 COMMUNICATIONS/PACO .00 1,000.00 2017 02 PO ENTRY MISCELLANEOUS SERVICES EN 11/16/2016 170293 2433 TREE MASTERS INC .00 1,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 11/16/2016 170295 564 SMITH FENCE COMPANY INC .00 975.00 2017 02 PO ENTRY GROUNDS & PARK SERVICES EN 11/16/2016 170296 564 SMITH FENCE COMPANY INC .00 992.00 2017 02 PO ENTRY GROUNDS & PARK SERVICES AP 126330 11/10/2016 170190 PI0708 564 SMITH FENCE COMPANY INC 950.00 950.00- 2017 02 GROUNDS & PARK SERVICES EN 11/04/2016 170231 5320 R&D LANDSCAPE & IRRIGAT .00 180.00 2017 02 PO ENTRY GROUNDS & PARK SERVICES EN 11/03/2016 170190 564 SMITH FENCE COMPANY INC .00 950.00 2017 02 PO ENTRY GROUNDS & PARK SERVICES AP 126163 10/13/2016 170231 PI0536 5320 R&D LANDSCAPE & IRRIGAT 180.00 180.00- 2017 01 GROUNDS & PARK SERVICES TRANSACTION TOTAL: 13,064.18 5,830.00 ----------------------------------------------------------------------------------------------------------------- 01-6020-572.46-00 REPAIR & MAINTENAN .00 4,581.55 4,581.55 .00 4,581.55- AP 127445 03/01/2017 170791 PI2132 150 DURHAM BUILDING MATERIA 489.55- .00 2017 06 REVERSE GRP 1545 AP 127445 03/01/2017 170791 PI2133 150 DURHAM BUILDING MATERIA 483.50- .00 2017 06 REVERSE GRP 1545 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 4 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ EN 02/09/2017 170791 150 DURHAM BUILDING MATERIA .00 973.05 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 02/09/2017 170791 150 DURHAM BUILDING MATERIA .00 973.05 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 02/09/2017 170889 150 DURHAM BUILDING MATERIA .00 248.95 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127445 02/09/2017 170791 PI2074 150 DURHAM BUILDING MATERIA 489.55 489.55- 2017 05 HARDWARE,AND ALLIED ITEMS AP 127445 02/09/2017 170791 PI2075 150 DURHAM BUILDING MATERIA 483.50 483.50- 2017 05 HARDWARE,AND ALLIED ITEMS AP 127445 02/09/2017 170791 PI2132 150 DURHAM BUILDING MATERIA 489.55 489.55- 2017 05 HARDWARE,AND ALLIED ITEMS AP 127445 02/09/2017 170791 PI2133 150 DURHAM BUILDING MATERIA 483.50 483.50- 2017 05 HARDWARE,AND ALLIED ITEMS AP 127445 02/09/2017 170889 PI2218 150 DURHAM BUILDING MATERIA 248.95 248.95- 2017 05 HARDWARE,AND ALLIED ITEMS EN 02/07/2017 170468 4520 PROCTOR HARDWARE INC .00 40.46 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127389 02/07/2017 170468 PI1968 4520 PROCTOR HARDWARE INC 40.46 40.46- 2017 05 HARDWARE,AND ALLIED ITEMS EN 02/06/2017 170597 3744 HOME DEPOT STORE 6365 .00 119.92 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127184 02/06/2017 170597 PI1819 3744 HOME DEPOT STORE 6365 119.92 119.92- 2017 05 HARDWARE,AND ALLIED ITEMS EN 02/02/2017 170597 3744 HOME DEPOT STORE 6365 .00 252.41 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127184 02/02/2017 170597 PI1817 3744 HOME DEPOT STORE 6365 252.41 252.41- 2017 05 HARDWARE,AND ALLIED ITEMS EN 02/01/2017 170468 4520 PROCTOR HARDWARE INC .00 60.06 2017 05 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127202 02/01/2017 170468 PI1812 4520 PROCTOR HARDWARE INC 60.06 60.06- 2017 05 HARDWARE,AND ALLIED ITEMS EN 01/31/2017 170468 4520 PROCTOR HARDWARE INC .00 39.50 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 01/31/2017 170007 150 DURHAM BUILDING MATERIA .00 58.20 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 01/31/2017 170791 150 DURHAM BUILDING MATERIA .00 989.65 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127202 01/31/2017 170468 PI1804 4520 PROCTOR HARDWARE INC 39.50 39.50- 2017 04 HARDWARE,AND ALLIED ITEMS AP 127286 01/31/2017 170007 PI1823 150 DURHAM BUILDING MATERIA 58.20 58.20- 2017 04 HARDWARE,AND ALLIED ITEMS AP 127286 01/31/2017 170791 PI1904 150 DURHAM BUILDING MATERIA 498.30 498.30- 2017 04 HARDWARE,AND ALLIED ITEMS AP 127286 01/31/2017 170791 PI1905 150 DURHAM BUILDING MATERIA 491.35 491.35- 2017 04 HARDWARE,AND ALLIED ITEMS EN 01/30/2017 170007 150 DURHAM BUILDING MATERIA .00 498.30 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127286 01/30/2017 170007 PI1822 150 DURHAM BUILDING MATERIA 498.30 498.30- 2017 04 HARDWARE,AND ALLIED ITEMS EN 01/27/2017 170791 150 DURHAM BUILDING MATERIA .00 483.25 2017 04 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 5 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127286 01/27/2017 170791 PI1903 150 DURHAM BUILDING MATERIA 483.25 483.25- 2017 04 HARDWARE,AND ALLIED ITEMS EN 01/26/2017 170597 3744 HOME DEPOT STORE 6365 .00 212.55 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 01/26/2017 170007 150 DURHAM BUILDING MATERIA .00 483.25 2017 04 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 127115 01/26/2017 170597 PI1722 3744 HOME DEPOT STORE 6365 212.55 212.55- 2017 04 HARDWARE,AND ALLIED ITEMS AP 127175 01/26/2017 170007 PI1796 150 DURHAM BUILDING MATERIA 483.25 483.25- 2017 04 HARDWARE,AND ALLIED ITEMS AP 126442 11/29/2016 170189 PI0940 5123 GLASS SPECIALISTS INC. 122.00 122.00- 2017 02 GLASS & GLAZING SUPPLIES EN 11/03/2016 170189 5123 GLASS SPECIALISTS INC. .00 122.00 2017 02 PO ENTRY GLASS & GLAZING SUPPLIES TRANSACTION TOTAL: 4,581.55 .00 ----------------------------------------------------------------------------------------------------------------- 01-6020-572.52-00 OPERATING SUPPLIES .00 2,553.43 2,553.43 .00 2,553.43- AP 126885 01/03/2017 170484 PI1432 348 NORTH FLORIDA IRRIGATIO 992.80 992.80- 2017 04 PIPE,FITTINGS & VALVES AP 126885 01/03/2017 170484 PI1433 348 NORTH FLORIDA IRRIGATIO 7.20 7.20- 2017 04 SHIPPING AND HANDLING EN 12/21/2016 170484 348 NORTH FLORIDA IRRIGATIO .00 992.80 2017 03 PO ENTRY PIPE,FITTINGS & VALVES EN 12/21/2016 170484 348 NORTH FLORIDA IRRIGATIO .00 7.20 2017 03 PO ENTRY SHIPPING AND HANDLING EN 12/13/2016 170008 4520 PROCTOR HARDWARE INC .00 124.98 2017 03 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 126640 12/13/2016 170008 PI1076 4520 PROCTOR HARDWARE INC 124.98 124.98- 2017 03 HARDWARE,AND ALLIED ITEMS EN 12/08/2016 170422 3744 HOME DEPOT STORE 6365 .00 77.22 2017 03 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 12/08/2016 170422 3744 HOME DEPOT STORE 6365 .00 63.00 2017 03 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 126545 12/08/2016 170422 PI1009 3744 HOME DEPOT STORE 6365 77.22 77.22- 2017 03 HARDWARE,AND ALLIED ITEMS AP 126614 12/08/2016 170422 PI1033 3744 HOME DEPOT STORE 6365 63.00 63.00- 2017 03 HARDWARE,AND ALLIED ITEMS EN 12/06/2016 170422 3744 HOME DEPOT STORE 6365 .00 493.97 2017 03 PO ENTRY HARDWARE,AND ALLIED ITEMS EN 12/06/2016 170008 4520 PROCTOR HARDWARE INC .00 25.98 2017 03 PO ENTRY HARDWARE,AND ALLIED ITEMS AP 126545 12/06/2016 170422 PI1006 3744 HOME DEPOT STORE 6365 493.97 493.97- 2017 03 HARDWARE,AND ALLIED ITEMS AP 126640 12/06/2016 170008 PI1069 4520 PROCTOR HARDWARE INC 12.99 12.99- 2017 03 HARDWARE,AND ALLIED ITEMS AP 126640 12/06/2016 170008 PI1070 4520 PROCTOR HARDWARE INC 12.99 12.99- 2017 03 HARDWARE,AND ALLIED ITEMS EN 11/03/2016 170022 747 NICHOLS EQUIPMENT INC .00 768.28 2017 02 PO ENTRY TOOLS, HAND (NOT CLASSED) AP 126158 10/05/2016 170022 PI0519 747 NICHOLS EQUIPMENT INC 768.28 768.28- 2017 01 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 6 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ TOOLS, HAND (NOT CLASSED) TRANSACTION TOTAL: 2,553.43 .00 ----------------------------------------------------------------------------------------------------------------- 400-5502-533.34-00 OTHER CONTRACTUAL .00 5,500.10 5,500.10 .00 5,500.10- AP 127483 03/01/2017 170423 PI2083 1508 SERVPRO OF MANDARIN,BEA 246.70- 163.37 2017 06 REVERSE GRP 1544 EN 02/03/2017 170423 1508 SERVPRO OF MANDARIN,BEA .00 246.70 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR AP 127134 01/24/2017 170499 PI1641 5229 PD CARPENTRY 328.35 328.35- 2017 04 BUILDING MAINTENANCE/REPR AP 127134 01/20/2017 170499 PI1638 5229 PD CARPENTRY 325.05 325.05- 2017 04 BUILDING MAINTENANCE/REPR EN 12/29/2016 170499 5229 PD CARPENTRY .00 660.00 2017 03 PO ENTRY BUILDING MAINTENANCE/REPR EN 12/29/2016 170499 5229 PD CARPENTRY .00 6.60- 2017 04 PO ENTRY BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2025 1508 SERVPRO OF MANDARIN,BEA 246.70 246.71- 2017 04 BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2083 1508 SERVPRO OF MANDARIN,BEA 246.70 163.36- 2017 04 BUILDING MAINTENANCE/REPR AP 126652 12/02/2016 170353 PI1094 2433 TREE MASTERS INC 1,950.00 1,950.00- 2017 03 PUBLIC WORKS/RELATED SERV EN 11/23/2016 170353 2433 TREE MASTERS INC .00 1,950.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 10/21/2016 170027 564 SMITH FENCE COMPANY INC .00 1,500.00 2017 01 PO ENTRY GROUNDS & PARK SERVICES EN 10/21/2016 170032 564 SMITH FENCE COMPANY INC .00 1,150.00 2017 01 PO ENTRY GROUNDS & PARK SERVICES AP 125982 10/17/2016 170027 PI0250 564 SMITH FENCE COMPANY INC 1,500.00 1,500.00- 2017 01 GROUNDS & PARK SERVICES AP 125982 10/17/2016 170032 PI0252 564 SMITH FENCE COMPANY INC 1,150.00 1,150.00- 2017 01 GROUNDS & PARK SERVICES TRANSACTION TOTAL: 5,500.10 .00 ----------------------------------------------------------------------------------------------------------------- 400-5502-533.52-02 DIESEL .00 95.30 95.30 .01- 95.29- EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 35.29 2017 02 PO ENTRY FUEL,OIL,GREASE, & LUBES EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 60.00 2017 02 PO ENTRY SHIPPING AND HANDLING AP 126236 10/11/2016 170278 PI0688 5174 JAMES RIVER SOLUTIONS 35.29 35.30- 2017 01 FUEL,OIL,GREASE, & LUBES AP 126236 10/11/2016 170278 PI0691 5174 JAMES RIVER SOLUTIONS 60.01 60.00- 2017 01 SHIPPING AND HANDLING TRANSACTION TOTAL: 95.30 .01- ----------------------------------------------------------------------------------------------------------------- 410-5506-535.34-00 OTHER CONTRACTUAL .00 4,854.05 4,854.05 .00 4,854.05- AP 127483 03/01/2017 170423 PI2084 1508 SERVPRO OF MANDARIN,BEA 246.79- 163.44 2017 06 REVERSE GRP 1544 EN 02/03/2017 170423 1508 SERVPRO OF MANDARIN,BEA .00 246.79 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR AP 127134 01/24/2017 170499 PI1642 5229 PD CARPENTRY 338.30 338.30- 2017 04 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 7 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ BUILDING MAINTENANCE/REPR AP 127134 01/20/2017 170499 PI1639 5229 PD CARPENTRY 334.90 334.90- 2017 04 BUILDING MAINTENANCE/REPR EN 12/29/2016 170499 5229 PD CARPENTRY .00 680.00 2017 03 PO ENTRY BUILDING MAINTENANCE/REPR EN 12/29/2016 170499 5229 PD CARPENTRY .00 6.80- 2017 04 PO ENTRY BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2026 1508 SERVPRO OF MANDARIN,BEA 246.79 246.79- 2017 04 BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2084 1508 SERVPRO OF MANDARIN,BEA 246.79 163.44- 2017 04 BUILDING MAINTENANCE/REPR AP 126392 11/17/2016 170162 PI0830 439 GRUHN MAY INC 1,885.80 1,885.80- 2017 02 PUBLIC WORKS/RELATED SERV EN 10/25/2016 170162 439 GRUHN MAY INC .00 2,000.00 2017 01 PO ENTRY PUBLIC WORKS/RELATED SERV EN 10/25/2016 170162 439 GRUHN MAY INC .00 114.20- 2017 01 PO ENTRY PUBLIC WORKS/RELATED SERV EN 10/21/2016 170023 38 LIMBAUGH ELECTRICAL CON .00 390.00 2017 01 PO ENTRY MISCELLANEOUS SERVICES EN 10/21/2016 170031 5187 MOLINE ELECTRIC MOTOR & .00 1,433.26 2017 01 PO ENTRY LIFT STATIONS EN 10/21/2016 170090 1872 METRO-ROOTER PLUMBING S .00 225.00 2017 01 PO ENTRY PUBLIC WORKS/RELATED SERV AP 125962 10/14/2016 170023 PI0249 38 LIMBAUGH ELECTRICAL CON 390.00 390.00- 2017 01 MISCELLANEOUS SERVICES AP 125967 10/13/2016 170031 PI0251 5187 MOLINE ELECTRIC MOTOR & 1,433.26 1,433.26- 2017 01 LIFT STATIONS AP 125965 10/06/2016 170090 PI0276 1872 METRO-ROOTER PLUMBING S 225.00 225.00- 2017 01 PUBLIC WORKS/RELATED SERV TRANSACTION TOTAL: 4,854.05 .00 ----------------------------------------------------------------------------------------------------------------- 410-5506-535.52-02 DIESEL .00 47.65 47.65 .00 47.65- EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 17.65 2017 02 PO ENTRY FUEL,OIL,GREASE, & LUBES EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 30.00 2017 02 PO ENTRY SHIPPING AND HANDLING AP 126236 10/11/2016 170278 PI0689 5174 JAMES RIVER SOLUTIONS 17.65 17.65- 2017 01 FUEL,OIL,GREASE, & LUBES AP 126236 10/11/2016 170278 PI0692 5174 JAMES RIVER SOLUTIONS 30.00 30.00- 2017 01 SHIPPING AND HANDLING TRANSACTION TOTAL: 47.65 .00 ----------------------------------------------------------------------------------------------------------------- 410-5508-535.34-00 OTHER CONTRACTUAL .00 1,819.95 1,819.95 .00 1,819.95- AP 127483 03/01/2017 170423 PI2085 1508 SERVPRO OF MANDARIN,BEA 246.79- 163.44 2017 06 REVERSE GRP 1544 EN 02/03/2017 170423 1508 SERVPRO OF MANDARIN,BEA .00 246.79 2017 05 PO ENTRY BUILDING MAINTENANCE/REPR AP 127134 01/24/2017 170499 PI1643 5229 PD CARPENTRY 328.35 328.35- 2017 04 BUILDING MAINTENANCE/REPR AP 127134 01/20/2017 170499 PI1640 5229 PD CARPENTRY 325.05 325.05- 2017 04 BUILDING MAINTENANCE/REPR PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 8 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ EN 12/29/2016 170499 5229 PD CARPENTRY .00 660.00 2017 03 PO ENTRY BUILDING MAINTENANCE/REPR EN 12/29/2016 170499 5229 PD CARPENTRY .00 6.60- 2017 04 PO ENTRY BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2027 1508 SERVPRO OF MANDARIN,BEA 246.79 246.79- 2017 04 BUILDING MAINTENANCE/REPR AP 127483 12/14/2016 170423 PI2085 1508 SERVPRO OF MANDARIN,BEA 246.79 163.44- 2017 04 BUILDING MAINTENANCE/REPR AP 126453 11/23/2016 170028 PI0911 38 LIMBAUGH ELECTRICAL CON 919.76 919.76- 2017 02 MISCELLANEOUS SERVICES EN 10/25/2016 170028 38 LIMBAUGH ELECTRICAL CON .00 1,200.00 2017 01 PO ENTRY MISCELLANEOUS SERVICES EN 10/25/2016 170028 38 LIMBAUGH ELECTRICAL CON .00 280.24- 2017 01 PO ENTRY MISCELLANEOUS SERVICES TRANSACTION TOTAL: 1,819.95 .00 ----------------------------------------------------------------------------------------------------------------- 410-5508-535.46-00 REPAIR & MAINTENAN .00 374.52 374.52 .00 374.52- AP 126709 12/08/2016 170376 PI1195 1677 COASTAL EQUIPMENT SYSTE 333.52 333.52- 2017 03 AUTO & TRUCK ACCESSORIES AP 126709 12/08/2016 170376 PI1196 1677 COASTAL EQUIPMENT SYSTE 41.00 41.00- 2017 03 SHIPPING AND HANDLING EN 11/23/2016 170376 1677 COASTAL EQUIPMENT SYSTE .00 333.52 2017 02 PO ENTRY AUTO & TRUCK ACCESSORIES EN 11/23/2016 170376 1677 COASTAL EQUIPMENT SYSTE .00 41.00 2017 02 PO ENTRY SHIPPING AND HANDLING EN 11/02/2016 170155 1677 COASTAL EQUIPMENT SYSTE .00 7.50 2017 02 PO ENTRY SHIPPING AND HANDLING EN 10/25/2016 170155 1677 COASTAL EQUIPMENT SYSTE .00 374.58 2017 01 PO ENTRY AUTO & TRUCK ACCESSORIES EN 10/25/2016 170155 1677 COASTAL EQUIPMENT SYSTE .00 41.00 2017 01 PO ENTRY SHIPPING AND HANDLING EN 10/25/2016 170155 1677 COASTAL EQUIPMENT SYSTE .00 374.58- 2017 01 PO ENTRY AUTO & TRUCK ACCESSORIES EN 10/25/2016 170155 1677 COASTAL EQUIPMENT SYSTE .00 48.50- 2017 01 PO ENTRY SHIPPING AND HANDLING TRANSACTION TOTAL: 374.52 .00 ----------------------------------------------------------------------------------------------------------------- 410-5508-535.52-02 DIESEL .00 95.30 95.30 .00 95.30- EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 35.30 2017 02 PO ENTRY FUEL,OIL,GREASE, & LUBES EN 11/15/2016 170278 5174 JAMES RIVER SOLUTIONS .00 60.00 2017 02 PO ENTRY SHIPPING AND HANDLING AP 126236 10/11/2016 170278 PI0690 5174 JAMES RIVER SOLUTIONS 35.30 35.30- 2017 01 FUEL,OIL,GREASE, & LUBES AP 126236 10/11/2016 170278 PI0693 5174 JAMES RIVER SOLUTIONS 60.00 60.00- 2017 01 SHIPPING AND HANDLING TRANSACTION TOTAL: 95.30 .00 ----------------------------------------------------------------------------------------------------------------- 420-4201-524.34-16 STORM DEBRIS REMOV .00 341,186.75 341,186.75 274,032.90 615,219.65- EN 02/09/2017 170276 5404 DEBRISTECH LLC .00 6,076.00 2017 05 PO ENTRY PUBLIC WORKS/RELATED SERV PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 9 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ AP 127282 01/17/2017 170276 PI1824 5404 DEBRISTECH LLC 6,076.00 6,076.00- 2017 04 PUBLIC WORKS/RELATED SERV EN 01/11/2017 170276 5404 DEBRISTECH LLC .00 1,396.75 2017 04 PO ENTRY PUBLIC WORKS/RELATED SERV AP 126602 12/14/2016 170276 PI1026 5404 DEBRISTECH LLC 10,217.25 10,217.25- 2017 03 PUBLIC WORKS/RELATED SERV AP 126769 12/13/2016 170233 PI1242 5129 J. B. COXWELL CONTRACTI 77,292.95 77,292.95- 2017 03 PUBLIC WORKS/RELATED SERV AP 126942 12/13/2016 170276 PI1442 5404 DEBRISTECH LLC 3,462.75 3,462.75- 2017 03 PUBLIC WORKS/RELATED SERV AP 126597 11/30/2016 170224 PI1018 5275 CERES ENVIRONMENTAL SER 15,908.40 15,908.40- 2017 02 PUBLIC WORKS/RELATED SERV AP 126597 11/30/2016 170224 PI1019 5275 CERES ENVIRONMENTAL SER 10,817.55 10,817.55- 2017 02 PUBLIC WORKS/RELATED SERV EN 11/15/2016 170276 5404 DEBRISTECH LLC .00 100,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 11/04/2016 170224 5275 CERES ENVIRONMENTAL SER .00 250,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 11/04/2016 170233 5129 J. B. COXWELL CONTRACTI .00 250,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 11/04/2016 170234 4496 ADVANCED DISPOSAL SERVI .00 7,746.90 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV AP 126215 11/03/2016 170276 PI0672 5404 DEBRISTECH LLC 87,716.75 87,716.75- 2017 02 PUBLIC WORKS/RELATED SERV AP 126116 10/31/2016 170234 PI0538 4496 ADVANCED DISPOSAL SERVI 7,746.90 7,746.90- 2017 01 PUBLIC WORKS/RELATED SERV AP 126597 10/29/2016 170224 PI1017 5275 CERES ENVIRONMENTAL SER 32,154.30 32,154.30- 2017 01 PUBLIC WORKS/RELATED SERV AP 126597 10/22/2016 170224 PI1016 5275 CERES ENVIRONMENTAL SER 89,793.90 89,793.90- 2017 01 PUBLIC WORKS/RELATED SERV TRANSACTION TOTAL: 341,186.75 274,032.90 ----------------------------------------------------------------------------------------------------------------- 470-0000-538.34-00 OTHER CONTRACTUAL .00 1,000.00 1,000.00 .00 1,000.00- AP 126176 10/25/2016 170146 PI0506 2433 TREE MASTERS INC 1,000.00 1,000.00- 2017 01 PUBLIC WORKS/RELATED SERV EN 10/24/2016 170146 2433 TREE MASTERS INC .00 1,000.00 2017 01 PO ENTRY PUBLIC WORKS/RELATED SERV TRANSACTION TOTAL: 1,000.00 .00 ----------------------------------------------------------------------------------------------------------------- 470-0000-538.52-00 OPERATING SUPPLIES .00 4,353.64 4,353.64 .00 4,353.64- AP 127297 02/07/2017 170228 PI1916 4930 JOHN FENNELLY 1,000.00 1,000.00- 2017 05 GROUNDS & PARK SERVICES AP 127297 02/07/2017 170243 PI1917 4930 JOHN FENNELLY 1,000.00 1,000.00- 2017 05 PUBLIC WORKS/RELATED SERV AP 126404 11/21/2016 170188 PI0801 747 NICHOLS EQUIPMENT INC 947.92 947.92- 2017 02 MACHINERY & HEAVY HRDWARE AP 126404 11/21/2016 170323 PI0812 747 NICHOLS EQUIPMENT INC 315.00 315.00- 2017 02 TOOLS, HAND (NOT CLASSED) EN 11/16/2016 170323 747 NICHOLS EQUIPMENT INC .00 315.00 2017 02 PO ENTRY TOOLS, HAND (NOT CLASSED) EN 11/07/2016 170243 4930 JOHN FENNELLY .00 1,000.00 2017 02 PREPARED 03/06/2017, 10:44:44 CITY OF ATLANTIC BEACH PAGE 10 PROGRAM GM186L PROJECT ACTIVITY LISTING ACCOUNTING PERIOD 04/2017 PROJECT:S16MAT-Hurricane Matthew TYPE: ET-Expense Tracking SUB-TYPE: DR-DAMAGE ASSESSMENT REPORTG STATUS: ACTIVE ------------------------------------------------------------------------------------------------------------------------------------ BUDGET PROJECT-TO-DATE YEAR-TO-DATE ENCUMBERED BALANCE TYPE CHK# TRAN DT REF # VOUCH# VEND # DESCRIPTION TRANS AMT TRANS ENCUMBERED FISC YR PERIOD ------------------------------------------------------------------------------------------------------------------------------------ PO ENTRY PUBLIC WORKS/RELATED SERV AP 126459 11/07/2016 170226 PI0884 2982 NORTHERN SAFETY COMPANY 90.72 90.72- 2017 02 TAPE EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 95.52 2017 02 PO ENTRY TAPE EN 11/04/2016 170228 4930 JOHN FENNELLY .00 1,000.00 2017 02 PO ENTRY GROUNDS & PARK SERVICES EN 11/04/2016 170229 2433 TREE MASTERS INC .00 1,000.00 2017 02 PO ENTRY PUBLIC WORKS/RELATED SERV EN 11/04/2016 170226 2982 NORTHERN SAFETY COMPANY .00 4.80- 2017 02 PO ENTRY TAPE AP 126339 11/04/2016 170229 PI0752 2433 TREE MASTERS INC 1,000.00 1,000.00- 2017 02 PUBLIC WORKS/RELATED SERV EN 11/03/2016 170188 747 NICHOLS EQUIPMENT INC .00 947.92 2017 02 PO ENTRY MACHINERY & HEAVY HRDWARE TRANSACTION TOTAL: 4,353.64 .00 ----------------------------------------------------------------------------------------------------------------- === PROJECT: S16MAT ========== P R O J E C T T O T A L S ================================================================= CLASSIFICATION TOTALS: EXPENDITURES: 665,632.93 TRANSACTION TOTAL: 383,195.04 282,437.89 ESTIMATE COMPARISON: .00 665,632.93 665,632.93 665,632.93- (ACTUAL) SUMMARY TOTAL: .00 383,195.04 383,195.04 282,437.89 665,632.93-